NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001133639 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $8.994B (100.0% shares, 0.0% debt)

Holdings (1,197)

AAPL APPLE INC 4.3%

Value $390M Shares 2,362,176 Est. Cost $148.64 Unrealized -2.1%

MSFT MICROSOFT CORP 3.8%

Value $340M Shares 1,178,376 Est. Cost $263.43 Unrealized -5.3%

IQSU INDEXIQ ETF TR 3.6%

Value $327M Shares 9,259,247 Est. Cost $31.17 Unrealized —

— INDEXIQ ETF TR 3.0%

Value $272M Shares 8,432,892 Est. Cost $23.43 Unrealized —

CPLB INDEXIQ ACTIVE ETF TR 2.7%

Value $245M Shares 11,574,341 Est. Cost $21.81 Unrealized —

— INDEXIQ ETF TR 2.1%

Value $189M Shares 5,960,894 Est. Cost $28.17 Unrealized —

IQSI INDEXIQ ETF TR 2.0%

Value $176M Shares 6,631,958 Est. Cost $25.11 Unrealized —

— INDEXIQ ETF TR 2.0%

Value $176M Shares 5,673,411 Est. Cost $22.87 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $145M Shares 1,406,326 Est. Cost $125.13 Unrealized -22.8%

HFXI INDEXIQ ETF TR 1.3%

Value $118M Shares 5,098,053 Est. Cost $19.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value $108M Shares 1,417,067 Est. Cost $76.26 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $107M Shares 385,934 Est. Cost $18.84 Unrealized +14.8%

GOOGL ALPHABET INC 1.1%

Value $101M Shares 974,354 Est. Cost $110.40 Unrealized -13.8%

TSLA TESLA INC 1.0%

Value $87.82M Shares 423,297 Est. Cost $277.26 Unrealized -37.1%

GOOG ALPHABET INC 0.9%

Value $85.06M Shares 817,878 Est. Cost $111.16 Unrealized -13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $78.47M Shares 254,135 Est. Cost $313.72 Unrealized -1.8%

XOM EXXON MOBIL CORP 0.8%

Value $75.29M Shares 686,607 Est. Cost $79.72 Unrealized +25.7%

META META PLATFORMS INC 0.8%

Value $67.57M Shares 318,799 Est. Cost $191.58 Unrealized -11.7%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $65.75M Shares 139,131 Est. Cost $471.05 Unrealized -2.9%

IGSB ISHARES TR 0.7%

Value $64.96M Shares 1,285,257 Est. Cost $50.52 Unrealized —

MGC VANGUARD WORLD FD 0.7%

Value $59.41M Shares 415,045 Est. Cost $133.92 Unrealized —

CWB SPDR SER TR 0.7%

Value $58.97M Shares 879,293 Est. Cost $64.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $58.16M Shares 375,212 Est. Cost $159.93 Unrealized -7.5%

V VISA INC 0.6%

Value $57.59M Shares 255,414 Est. Cost $201.06 Unrealized +8.4%

SRLN SSGA ACTIVE ETF TR 0.6%

Value $56.98M Shares 1,374,405 Est. Cost $41.64 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $55.29M Shares 371,842 Est. Cost $137.29 Unrealized -3.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $54.29M Shares 416,605 Est. Cost $113.02 Unrealized +13.4%

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value $53.81M Shares 2,586,814 Est. Cost $20.75 Unrealized —

HD HOME DEPOT INC 0.6%

Value $50.07M Shares 169,647 Est. Cost $269.01 Unrealized +5.8%

MA MASTERCARD INCORPORATED 0.5%

Value $48.26M Shares 132,784 Est. Cost $337.29 Unrealized +6.0%

BIL SPDR SER TR 0.5%

Value $47.16M Shares 513,634 Est. Cost $91.69 Unrealized —

SHV ISHARES TR 0.5%

Value $46.22M Shares 418,263 Est. Cost $110.31 Unrealized —

AVGO BROADCOM INC 0.5%

Value $45.08M Shares 70,267 Est. Cost $52.52 Unrealized +9.6%

CVX CHEVRON CORP NEW 0.5%

Value $45.06M Shares 276,166 Est. Cost $142.70 Unrealized +4.0%

IEFA ISHARES TR 0.5%

Value $44.92M Shares 672,025 Est. Cost $63.98 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $43.58M Shares 126,886 Est. Cost $290.91 Unrealized +13.4%

MRK MERCK & CO INC 0.5%

Value $43.01M Shares 404,248 Est. Cost $79.21 Unrealized +24.6%

ABBV ABBVIE INC 0.5%

Value $42.87M Shares 268,969 Est. Cost $134.11 Unrealized +3.0%

PEP PEPSICO INC 0.5%

Value $42.22M Shares 231,614 Est. Cost $150.38 Unrealized +5.5%

KO COCA COLA CO 0.4%

Value $37.98M Shares 612,205 Est. Cost $56.76 Unrealized -2.4%

COST COSTCO WHSL CORP NEW 0.4%

Value $37.36M Shares 75,181 Est. Cost $483.87 Unrealized -2.6%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $37.14M Shares 619,403 Est. Cost $59.97 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $36.39M Shares 696,218 Est. Cost $42.82 Unrealized +4.7%

PFE PFIZER INC 0.4%

Value $35.81M Shares 877,771 Est. Cost $41.92 Unrealized -12.8%

WMT WALMART INC 0.4%

Value $35.29M Shares 239,330 Est. Cost $44.16 Unrealized +3.7%

MCD MCDONALDS CORP 0.4%

Value $34.99M Shares 125,136 Est. Cost $228.26 Unrealized +9.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $34.92M Shares 60,591 Est. Cost $544.70 Unrealized +2.6%

BAC BANK AMERICA CORP 0.4%

Value $31.49M Shares 1,101,091 Est. Cost $32.74 Unrealized -6.6%

CRM SALESFORCE INC 0.3%

Value $31.43M Shares 157,337 Est. Cost $174.57 Unrealized -4.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $31.31M Shares 109,531 Est. Cost $282.55 Unrealized -7.5%

FLOT ISHARES TR 0.3%

Value $31.07M Shares 616,583 Est. Cost $49.95 Unrealized —

IEI ISHARES TR 0.3%

Value $30.55M Shares 259,700 Est. Cost $118.71 Unrealized —

— OAK STR HEALTH INC 0.3%

Value $29.93M Shares 773,899 Est. Cost $38.68 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $29.46M Shares 158,402 Est. Cost $150.98 Unrealized +6.9%

DHR DANAHER CORPORATION 0.3%

Value $28.81M Shares 114,325 Est. Cost $226.23 Unrealized -0.9%

DIS DISNEY WALT CO 0.3%

Value $28.72M Shares 286,863 Est. Cost $108.44 Unrealized -9.2%

— INDEXIQ ACTIVE ETF TR 0.3%

Value $28.62M Shares 602,625 Est. Cost $47.59 Unrealized —

ABT ABBOTT LABS 0.3%

Value $28.31M Shares 279,564 Est. Cost $106.10 Unrealized -5.7%

— TRAVELCENTERS OF AMERICA INC 0.3%

Value $28.08M Shares 324,607 Est. Cost $86.50 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.3%

Value $28.03M Shares 563,852 Est. Cost $49.37 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $27.92M Shares 72,460 Est. Cost $406.98 Unrealized -12.7%

— HORIZON THERAPEUTICS PUB L 0.3%

Value $27.77M Shares 254,482 Est. Cost $108.62 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.3%

Value $27.16M Shares 257,360 Est. Cost $105.43 Unrealized —

ACI ALBERTSONS COS INC 0.3%

Value $26.39M Shares 1,269,835 Est. Cost $18.83 Unrealized +1.2%

IQHI INDEXIQ ACTIVE ETF TR 0.3%

Value $25.85M Shares 990,000 Est. Cost $25.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $25.77M Shares 662,727 Est. Cost $40.11 Unrealized -18.5%

CMCSA COMCAST CORP NEW 0.3%

Value $25.16M Shares 663,597 Est. Cost $38.36 Unrealized -9.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $24.92M Shares 254,260 Est. Cost $93.61 Unrealized -13.1%

LIN LINDE PLC 0.3%

Value $24.82M Shares 69,840 Est. Cost $322.30 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $24.76M Shares 757,826 Est. Cost $40.17 Unrealized -31.5%

NKE NIKE INC 0.3%

Value $24.55M Shares 200,142 Est. Cost $111.29 Unrealized +4.8%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $24.12M Shares 240,892 Est. Cost $99.92 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $24.06M Shares 312,176 Est. Cost $68.84 Unrealized +2.6%

— INDEXIQ ACTIVE ETF TR 0.3%

Value $24.04M Shares 990,000 Est. Cost $23.32 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.3%

Value $23.84M Shares 855,085 Est. Cost $27.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $23.67M Shares 341,524 Est. Cost $64.97 Unrealized -5.3%

ORCL ORACLE CORP 0.3%

Value $23.22M Shares 249,915 Est. Cost $71.73 Unrealized +18.2%

IWD ISHARES TR 0.3%

Value $22.88M Shares 150,239 Est. Cost $145.51 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $22.67M Shares 177,680 Est. Cost $124.91 Unrealized -6.8%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $22.59M Shares 538,682 Est. Cost $69.42 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.2%

Value $22.45M Shares 399,642 Est. Cost $56.17 Unrealized —

— MAXAR TECHNOLOGIES INC 0.2%

Value $22.32M Shares 437,202 Est. Cost $51.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $22.26M Shares 114,730 Est. Cost $153.35 Unrealized +3.1%

NFLX NETFLIX INC 0.2%

Value $21.89M Shares 63,364 Est. Cost $22.17 Unrealized +49.3%

LOW LOWES COS INC 0.2%

Value $21.85M Shares 109,261 Est. Cost $179.56 Unrealized +7.0%

SBUX STARBUCKS CORP 0.2%

Value $21.64M Shares 207,824 Est. Cost $70.38 Unrealized +37.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $21.55M Shares 164,421 Est. Cost $117.92 Unrealized +2.4%

MMCA INDEXIQ ACTIVE ETF TR 0.2%

Value $21.29M Shares 980,000 Est. Cost $25.00 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $20.87M Shares 558,517 Est. Cost $33.90 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $20.74M Shares 98,328 Est. Cost $209.10 Unrealized —

MS MORGAN STANLEY 0.2%

Value $20.73M Shares 236,068 Est. Cost $73.95 Unrealized +14.7%

AMGN AMGEN INC 0.2%

Value $20.47M Shares 84,666 Est. Cost $218.58 Unrealized +2.5%

DE DEERE & CO 0.2%

Value $20.44M Shares 49,513 Est. Cost $349.66 Unrealized +13.6%

— NUVASIVE INC 0.2%

Value $20.42M Shares 494,247 Est. Cost $41.31 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $20.39M Shares 208,196 Est. Cost $88.52 Unrealized +4.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $20.35M Shares 209,302 Est. Cost $85.41 Unrealized +1.8%

WFC WELLS FARGO CO NEW 0.2%

Value $20.28M Shares 542,416 Est. Cost $39.95 Unrealized +1.3%

ELV ELEVANCE HEALTH INC 0.2%

Value $20.11M Shares 43,744 Est. Cost $469.47 Unrealized -3.0%

EEMV ISHARES INC 0.2%

Value $19.82M Shares 363,255 Est. Cost $54.50 Unrealized —

INTU INTUIT 0.2%

Value $19.76M Shares 44,322 Est. Cost $404.46 Unrealized -0.3%

PLD PROLOGIS INC. 0.2%

Value $19.57M Shares 156,839 Est. Cost $118.21 Unrealized -5.3%

T AT&T INC 0.2%

Value $19.52M Shares 1,013,892 Est. Cost $16.30 Unrealized +0.3%

IEMG ISHARES INC 0.2%

Value $19.41M Shares 397,809 Est. Cost $50.88 Unrealized —

UNP UNION PAC CORP 0.2%

Value $19.36M Shares 96,213 Est. Cost $208.79 Unrealized -9.3%

GILD GILEAD SCIENCES INC 0.2%

Value $19.29M Shares 232,491 Est. Cost $54.09 Unrealized +38.1%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $19.14M Shares 379,493 Est. Cost $51.46 Unrealized —

— FOCUS FINL PARTNERS INC 0.2%

Value $18.95M Shares 365,387 Est. Cost $51.87 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $18.76M Shares 95,132 Est. Cost $147.64 Unrealized +15.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $18.57M Shares 56,777 Est. Cost $289.70 Unrealized +11.7%

HON HONEYWELL INTL INC 0.2%

Value $18.17M Shares 95,070 Est. Cost $166.30 Unrealized +6.2%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $18.14M Shares 386,614 Est. Cost $53.17 Unrealized —

AGG ISHARES TR 0.2%

Value $18.13M Shares 182,003 Est. Cost $111.51 Unrealized —

IWLG INDEXIQ ACTIVE ETF TR 0.2%

Value $18.03M Shares 637,329 Est. Cost $17.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $18M Shares 38,077 Est. Cost $397.88 Unrealized +8.9%

SPGI S&P GLOBAL INC 0.2%

Value $17.9M Shares 51,911 Est. Cost $345.63 Unrealized -0.6%

COP CONOCOPHILLIPS 0.2%

Value $17.73M Shares 178,699 Est. Cost $89.94 Unrealized +10.6%

BA BOEING CO 0.2%

Value $17.07M Shares 80,368 Est. Cost $147.59 Unrealized +40.8%

CAT CATERPILLAR INC 0.2%

Value $16.93M Shares 73,998 Est. Cost $197.29 Unrealized +16.9%

TJX TJX COS INC NEW 0.2%

Value $16.89M Shares 215,582 Est. Cost $60.33 Unrealized +25.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $16.64M Shares 238,620 Est. Cost $57.24 Unrealized +6.8%

VUG VANGUARD INDEX FDS 0.2%

Value $16.64M Shares 66,695 Est. Cost $221.48 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $16.43M Shares 80,382 Est. Cost $222.98 Unrealized -15.0%

AMAT APPLIED MATLS INC 0.2%

Value $16.32M Shares 132,871 Est. Cost $106.08 Unrealized +5.5%

CVS CVS HEALTH CORP 0.2%

Value $16.24M Shares 218,546 Est. Cost $85.80 Unrealized -12.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $16.13M Shares 6,080 Est. Cost $2099.09 Unrealized +14.1%

ICVT ISHARES TR 0.2%

Value $16.04M Shares 220,920 Est. Cost $69.36 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $15.57M Shares 49,430 Est. Cost $267.66 Unrealized +12.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $15.42M Shares 381,651 Est. Cost $40.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $15.39M Shares 93,326 Est. Cost $157.56 Unrealized +1.5%

MDT MEDTRONIC PLC 0.2%

Value $15.37M Shares 190,594 Est. Cost $90.37 Unrealized -17.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $15.33M Shares 18,655 Est. Cost $646.43 Unrealized +16.0%

CB CHUBB LIMITED 0.2%

Value $15.31M Shares 78,837 Est. Cost $196.27 Unrealized +3.3%

TMUS T-MOBILE US INC 0.2%

Value $14.94M Shares 103,124 Est. Cost $126.05 Unrealized +11.0%

NOW SERVICENOW INC 0.2%

Value $14.88M Shares 32,023 Est. Cost $95.32 Unrealized -8.6%

GE GENERAL ELECTRIC CO 0.2%

Value $14.85M Shares 155,356 Est. Cost $47.56 Unrealized +38.6%

CI THE CIGNA GROUP 0.2%

Value $14.75M Shares 57,708 Est. Cost $241.40 Unrealized +14.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $14.56M Shares 65,378 Est. Cost $202.51 Unrealized +4.4%

C CITIGROUP INC 0.2%

Value $14.37M Shares 306,365 Est. Cost $43.77 Unrealized +1.2%

EWX SPDR INDEX SHS FDS 0.2%

Value $14.3M Shares 282,402 Est. Cost $48.67 Unrealized —

— BLACKROCK INC 0.2%

Value $14.27M Shares 21,330 Est. Cost $606.70 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $14.26M Shares 65,900 Est. Cost $202.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $14.04M Shares 54,963 Est. Cost $234.60 Unrealized +5.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $13.98M Shares 266,863 Est. Cost $65.79 Unrealized +6.7%

FISV FISERV INC 0.2%

Value $13.92M Shares 123,155 Est. Cost $97.22 Unrealized +13.2%

SYK STRYKER CORPORATION 0.2%

Value $13.63M Shares 47,752 Est. Cost $225.90 Unrealized +14.1%

ETN EATON CORP PLC 0.2%

Value $13.63M Shares 79,540 Est. Cost $139.25 Unrealized +15.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $13.62M Shares 179,409 Est. Cost $86.55 Unrealized -11.2%

MO ALTRIA GROUP INC 0.2%

Value $13.49M Shares 302,368 Est. Cost $38.45 Unrealized -5.6%

IJR ISHARES TR 0.1%

Value $13.48M Shares 139,354 Est. Cost $105.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $13.28M Shares 293,949 Est. Cost $40.80 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $13.13M Shares 91,757 Est. Cost $103.34 Unrealized +21.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $12.92M Shares 77,552 Est. Cost $151.71 Unrealized +5.0%

GVI ISHARES TR 0.1%

Value $12.88M Shares 123,218 Est. Cost $103.83 Unrealized —

CSX CSX CORP 0.1%

Value $12.79M Shares 427,066 Est. Cost $30.63 Unrealized -3.8%

HUM HUMANA INC 0.1%

Value $12.28M Shares 25,305 Est. Cost $439.28 Unrealized +8.9%

ZTS ZOETIS INC 0.1%

Value $12.27M Shares 73,701 Est. Cost $166.76 Unrealized -4.6%

— FORGEROCK INC 0.1%

Value $12.24M Shares 594,228 Est. Cost $22.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $12.18M Shares 26,377 Est. Cost $434.85 Unrealized +1.6%

TGT TARGET CORP 0.1%

Value $12.03M Shares 72,650 Est. Cost $170.18 Unrealized -12.7%

AON AON PLC 0.1%

Value $11.94M Shares 37,885 Est. Cost $285.22 Unrealized +6.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $11.9M Shares 56,657 Est. Cost $159.91 Unrealized +18.3%

HYG ISHARES TR 0.1%

Value $11.9M Shares 157,465 Est. Cost $73.57 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $11.7M Shares 47,473 Est. Cost $239.01 Unrealized +0.7%

— LAM RESEARCH CORP 0.1%

Value $11.31M Shares 21,333 Est. Cost $426.23 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $11.21M Shares 228,264 Est. Cost $37.81 Unrealized +30.6%

FLRN SPDR SER TR 0.1%

Value $10.97M Shares 360,346 Est. Cost $30.14 Unrealized —

CME CME GROUP INC 0.1%

Value $10.8M Shares 56,395 Est. Cost $181.95 Unrealized -11.0%

SO SOUTHERN CO 0.1%

Value $10.7M Shares 153,824 Est. Cost $64.18 Unrealized -5.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $10.66M Shares 83,891 Est. Cost $145.03 Unrealized -7.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $10.62M Shares 43,603 Est. Cost $182.99 Unrealized +19.0%

USB US BANCORP DEL 0.1%

Value $10.59M Shares 293,701 Est. Cost $41.65 Unrealized -7.3%

CCI CROWN CASTLE INC 0.1%

Value $10.57M Shares 78,951 Est. Cost $149.37 Unrealized -21.3%

SLV ISHARES SILVER TR 0.1%

Value $10.55M Shares 477,168 Est. Cost $18.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $10.53M Shares 109,137 Est. Cost $95.38 Unrealized -7.6%

EQIX EQUINIX INC 0.1%

Value $10.47M Shares 14,523 Est. Cost $639.58 Unrealized +3.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $10.39M Shares 172,241 Est. Cost $66.51 Unrealized -13.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $10.38M Shares 36,289 Est. Cost $208.80 Unrealized +22.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $10.35M Shares 129,971 Est. Cost $77.40 Unrealized -3.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $10.32M Shares 206,251 Est. Cost $40.71 Unrealized +15.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $10.32M Shares 12,150 Est. Cost $43.02 Unrealized +27.4%

PSA PUBLIC STORAGE 0.1%

Value $10.3M Shares 34,081 Est. Cost $281.01 Unrealized -7.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $10.16M Shares 48,292 Est. Cost $219.04 Unrealized -3.2%

IWO ISHARES TR 0.1%

Value $10.15M Shares 44,748 Est. Cost $212.81 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $10.1M Shares 22,925 Est. Cost $424.94 Unrealized -0.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $10.05M Shares 34,977 Est. Cost $220.88 Unrealized +22.3%

AZO AUTOZONE INC 0.1%

Value $10.04M Shares 4,084 Est. Cost $2056.62 Unrealized +18.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $10.03M Shares 43,942 Est. Cost $213.45 Unrealized +2.0%

MPC MARATHON PETE CORP 0.1%

Value $9.99M Shares 74,095 Est. Cost $86.26 Unrealized +36.3%

BDX BECTON DICKINSON & CO 0.1%

Value $9.964M Shares 40,252 Est. Cost $238.45 Unrealized -2.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $9.866M Shares 131,285 Est. Cost $71.82 Unrealized -3.1%

EOG EOG RES INC 0.1%

Value $9.78M Shares 85,321 Est. Cost $105.75 Unrealized +3.4%

APH AMPHENOL CORP NEW 0.1%

Value $9.692M Shares 118,602 Est. Cost $33.59 Unrealized +14.6%

— ACTIVISION BLIZZARD INC 0.1%

Value $9.611M Shares 112,296 Est. Cost $77.17 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $9.597M Shares 58,813 Est. Cost $148.47 Unrealized -1.4%

MCK MCKESSON CORP 0.1%

Value $9.59M Shares 26,935 Est. Cost $314.09 Unrealized +13.4%

SRE SEMPRA 0.1%

Value $9.583M Shares 63,398 Est. Cost $70.85 Unrealized -1.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $9.558M Shares 73,827 Est. Cost $128.24 Unrealized —

USIG ISHARES TR 0.1%

Value $9.378M Shares 185,117 Est. Cost $55.84 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $9.364M Shares 24,243 Est. Cost $301.65 Unrealized +18.4%

BIIB BIOGEN INC 0.1%

Value $9.342M Shares 33,601 Est. Cost $225.99 Unrealized +22.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $9.332M Shares 50,724 Est. Cost $144.81 Unrealized +21.5%

— TE CONNECTIVITY LTD 0.1%

Value $9.312M Shares 71,000 Est. Cost $118.49 Unrealized —

Value $9.118M Shares 86,748 Est. Cost $105.20 Unrealized -19.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $9.118M Shares 87,425 Est. Cost $101.74 Unrealized -1.5%

MCHI ISHARES TR 0.1%

Value $9.073M Shares 181,851 Est. Cost $47.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $8.985M Shares 52,417 Est. Cost $161.81 Unrealized +6.3%

O REALTY INCOME CORP 0.1%

Value $8.984M Shares 141,886 Est. Cost $56.04 Unrealized -1.6%

CTVA CORTEVA INC 0.1%

Value $8.951M Shares 148,415 Est. Cost $56.83 Unrealized +4.0%

IJH ISHARES TR 0.1%

Value $8.95M Shares 35,776 Est. Cost $243.22 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $8.939M Shares 354,035 Est. Cost $24.46 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $8.893M Shares 217,368 Est. Cost $37.93 Unrealized +5.4%

GIS GENERAL MLS INC 0.1%

Value $8.891M Shares 104,042 Est. Cost $61.84 Unrealized +16.4%

— SUMO LOGIC INC 0.1%

Value $8.865M Shares 739,974 Est. Cost $11.98 Unrealized —

MET METLIFE INC 0.1%

Value $8.78M Shares 151,539 Est. Cost $59.33 Unrealized +4.1%

KLAC KLA CORP 0.1%

Value $8.752M Shares 21,925 Est. Cost $323.74 Unrealized +18.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $8.687M Shares 172,497 Est. Cost $53.85 Unrealized +1.5%

VLO VALERO ENERGY CORP 0.1%

Value $8.676M Shares 62,150 Est. Cost $105.92 Unrealized +16.1%

YUM YUM BRANDS INC 0.1%

Value $8.612M Shares 65,203 Est. Cost $112.68 Unrealized +8.0%

WMB WILLIAMS COS INC 0.1%

Value $8.604M Shares 288,158 Est. Cost $28.54 Unrealized -4.9%

ROST ROSS STORES INC 0.1%

Value $8.533M Shares 80,402 Est. Cost $92.95 Unrealized +17.0%

AFL AFLAC INC 0.1%

Value $8.403M Shares 130,233 Est. Cost $58.00 Unrealized +10.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.393M Shares 37,341 Est. Cost $248.17 Unrealized -10.2%

FDX FEDEX CORP 0.1%

Value $8.384M Shares 36,695 Est. Cost $196.73 Unrealized -3.1%

DOW DOW INC 0.1%

Value $8.38M Shares 152,872 Est. Cost $50.28 Unrealized -5.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $8.327M Shares 475,571 Est. Cost $15.32 Unrealized -0.5%

KHC KRAFT HEINZ CO 0.1%

Value $8.319M Shares 215,133 Est. Cost $33.49 Unrealized +2.1%

PCAR PACCAR INC 0.1%

Value $8.169M Shares 111,601 Est. Cost $57.26 Unrealized +12.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $8.077M Shares 97,626 Est. Cost $103.52 Unrealized -24.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $8.063M Shares 41,087 Est. Cost $212.76 Unrealized -9.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $8.039M Shares 176,906 Est. Cost $41.62 Unrealized +7.5%

HCA HCA HEALTHCARE INC 0.1%

Value $8.032M Shares 30,460 Est. Cost $208.06 Unrealized +19.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $7.943M Shares 42,597 Est. Cost $161.89 Unrealized +4.2%

EA ELECTRONIC ARTS INC 0.1%

Value $7.915M Shares 65,713 Est. Cost $124.98 Unrealized -7.5%

F FORD MTR CO DEL 0.1%

Value $7.91M Shares 627,749 Est. Cost $10.55 Unrealized -3.3%

RMD RESMED INC 0.1%

Value $7.819M Shares 35,704 Est. Cost $207.89 Unrealized +1.6%

CNC CENTENE CORP DEL 0.1%

Value $7.683M Shares 121,546 Est. Cost $82.64 Unrealized -14.1%

MCO MOODYS CORP 0.1%

Value $7.661M Shares 25,035 Est. Cost $290.01 Unrealized +1.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $7.658M Shares 125,684 Est. Cost $71.05 Unrealized -15.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $7.599M Shares 35,844 Est. Cost $226.47 Unrealized -4.3%

PSX PHILLIPS 66 0.1%

Value $7.598M Shares 74,950 Est. Cost $80.94 Unrealized +13.2%

GWW GRAINGER W W INC 0.1%

Value $7.593M Shares 11,023 Est. Cost $525.49 Unrealized +18.3%

AME AMETEK INC 0.1%

Value $7.503M Shares 51,629 Est. Cost $126.35 Unrealized +10.4%

GM GENERAL MTRS CO 0.1%

Value $7.487M Shares 204,118 Est. Cost $36.19 Unrealized +1.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $7.486M Shares 212,188 Est. Cost $32.93 Unrealized -1.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $7.477M Shares 51,041 Est. Cost $140.20 Unrealized -0.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $7.46M Shares 4,367 Est. Cost $27.86 Unrealized +12.8%

DLTR DOLLAR TREE INC 0.1%

Value $7.45M Shares 51,901 Est. Cost $153.62 Unrealized -5.6%

ALL ALLSTATE CORP 0.1%

Value $7.355M Shares 66,377 Est. Cost $119.32 Unrealized -1.0%

CPRT COPART INC 0.1%

Value $7.324M Shares 97,380 Est. Cost $31.02 Unrealized +9.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $7.311M Shares 88,268 Est. Cost $71.54 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $7.303M Shares 130,627 Est. Cost $69.22 Unrealized -26.9%

MRNA MODERNA INC 0.1%

Value $7.254M Shares 47,230 Est. Cost $142.94 Unrealized +15.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $7.195M Shares 53,605 Est. Cost $114.77 Unrealized +1.3%

ADSK AUTODESK INC 0.1%

Value $7.161M Shares 34,401 Est. Cost $192.30 Unrealized +7.1%

TFC TRUIST FINL CORP 0.1%

Value $7.108M Shares 208,454 Est. Cost $40.78 Unrealized -8.6%

DXCM DEXCOM INC 0.1%

Value $7.088M Shares 61,009 Est. Cost $91.26 Unrealized +22.7%

GPN GLOBAL PMTS INC 0.1%

Value $7.083M Shares 67,308 Est. Cost $115.82 Unrealized -9.1%

EMR EMERSON ELEC CO 0.1%

Value $7.08M Shares 81,250 Est. Cost $81.88 Unrealized +0.9%

— PIONEER NAT RES CO 0.1%

Value $7.064M Shares 34,589 Est. Cost $222.69 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $7.06M Shares 42,011 Est. Cost $174.70 Unrealized -12.1%

ECL ECOLAB INC 0.1%

Value $7.056M Shares 42,627 Est. Cost $158.99 Unrealized -5.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $7.046M Shares 42,437 Est. Cost $159.48 Unrealized +1.4%

HPQ HP INC 0.1%

Value $7.016M Shares 239,054 Est. Cost $31.85 Unrealized -19.2%

MSCI MSCI INC 0.1%

Value $6.993M Shares 12,495 Est. Cost $420.66 Unrealized +21.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value $6.965M Shares 216,634 Est. Cost $31.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $6.907M Shares 101,799 Est. Cost $71.19 Unrealized —

FTNT FORTINET INC 0.1%

Value $6.794M Shares 102,223 Est. Cost $59.39 Unrealized -4.3%

JNK SPDR SER TR 0.1%

Value $6.772M Shares 72,961 Est. Cost $89.94 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $6.749M Shares 20,080 Est. Cost $255.11 Unrealized +25.5%

MGV VANGUARD WORLD FD 0.1%

Value $6.728M Shares 66,603 Est. Cost $95.75 Unrealized —

GLW CORNING INC 0.1%

Value $6.678M Shares 189,291 Est. Cost $31.50 Unrealized +1.9%

RSG REPUBLIC SVCS INC 0.1%

Value $6.671M Shares 49,335 Est. Cost $125.31 Unrealized -1.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $6.663M Shares 106,725 Est. Cost $58.13 Unrealized +1.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.62M Shares 72,750 Est. Cost $86.63 Unrealized -5.3%

SHYG ISHARES TR 0.1%

Value $6.565M Shares 157,506 Est. Cost $44.65 Unrealized —

NEM NEWMONT CORP 0.1%

Value $6.564M Shares 133,900 Est. Cost $62.85 Unrealized -28.7%

— ARISTA NETWORKS INC 0.1%

Value $6.557M Shares 39,060 Est. Cost $95.15 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $6.556M Shares 108,864 Est. Cost $51.79 Unrealized +17.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $6.554M Shares 78,225 Est. Cost $60.87 Unrealized +22.0%

IDXX IDEXX LABS INC 0.1%

Value $6.48M Shares 12,958 Est. Cost $407.78 Unrealized +17.4%

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $6.473M Shares 325,930 Est. Cost $19.86 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $6.465M Shares 46,730 Est. Cost $119.87 Unrealized +19.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $6.344M Shares 33,163 Est. Cost $160.18 Unrealized +15.3%

CTAS CINTAS CORP 0.1%

Value $6.255M Shares 13,518 Est. Cost $94.28 Unrealized +14.0%

EBND SPDR SER TR 0.1%

Value $6.232M Shares 293,688 Est. Cost $20.46 Unrealized —

SYY SYSCO CORP 0.1%

Value $6.168M Shares 79,869 Est. Cost $75.73 Unrealized -6.7%

WELL WELLTOWER INC 0.1%

Value $6.142M Shares 85,681 Est. Cost $79.36 Unrealized -14.6%

MTUM ISHARES TR 0.1%

Value $6.09M Shares 43,799 Est. Cost $136.06 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $6.018M Shares 131,550 Est. Cost $37.29 Unrealized +15.6%

NUE NUCOR CORP 0.1%

Value $5.966M Shares 38,624 Est. Cost $127.87 Unrealized +19.1%

HSY HERSHEY CO 0.1%

Value $5.966M Shares 23,450 Est. Cost $198.68 Unrealized +9.3%

USHY ISHARES TR 0.1%

Value $5.946M Shares 167,251 Est. Cost $38.91 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $5.918M Shares 16,550 Est. Cost $479.00 Unrealized -22.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $5.9M Shares 41,880 Est. Cost $136.71 Unrealized +2.1%

EXC EXELON CORP 0.1%

Value $5.895M Shares 140,726 Est. Cost $41.20 Unrealized -9.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $5.848M Shares 108,284 Est. Cost $47.43 Unrealized +8.1%

ILMN ILLUMINA INC 0.1%

Value $5.829M Shares 25,064 Est. Cost $255.36 Unrealized -19.9%

IWFG INDEXIQ ACTIVE ETF TR 0.1%

Value $5.797M Shares 200,000 Est. Cost $1.00 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $5.775M Shares 50,396 Est. Cost $112.01 Unrealized -6.9%

IQV IQVIA HLDGS INC 0.1%

Value $5.775M Shares 29,035 Est. Cost $217.16 Unrealized -1.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $5.765M Shares 59,947 Est. Cost $114.42 Unrealized -12.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $5.732M Shares 51,196 Est. Cost $93.26 Unrealized +9.3%

VHT VANGUARD WORLD FDS 0.1%

Value $5.686M Shares 23,846 Est. Cost $235.49 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $5.655M Shares 103,430 Est. Cost $54.05 Unrealized +2.5%

ON ON SEMICONDUCTOR CORP 0.1%

Value $5.619M Shares 68,255 Est. Cost $56.79 Unrealized +33.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $5.495M Shares 18,724 Est. Cost $211.86 Unrealized +27.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $5.492M Shares 65,074 Est. Cost $69.45 Unrealized +13.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $5.482M Shares 7,438 Est. Cost $490.74 Unrealized +24.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $5.471M Shares 55,653 Est. Cost $118.18 Unrealized -19.3%

— HESS CORP 0.1%

Value $5.368M Shares 40,564 Est. Cost $105.91 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $5.352M Shares 74,577 Est. Cost $25.33 Unrealized +13.2%

— RANGER OIL CORPORATION 0.1%

Value $5.331M Shares 130,541 Est. Cost $40.84 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $5.321M Shares 3,477 Est. Cost $1256.37 Unrealized +19.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $5.304M Shares 55,436 Est. Cost $84.05 Unrealized +0.9%

XEL XCEL ENERGY INC 0.1%

Value $5.226M Shares 77,491 Est. Cost $64.35 Unrealized -5.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.211M Shares 23,067 Est. Cost $228.37 Unrealized -7.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $5.208M Shares 19,947 Est. Cost $314.89 Unrealized -17.1%

— INDUS REALTY TRUST INC 0.1%

Value $5.159M Shares 77,826 Est. Cost $66.29 Unrealized —

IQSM INDEXIQ ETF TR 0.1%

Value $5.146M Shares 190,000 Est. Cost $26.31 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $5.105M Shares 16,656 Est. Cost $253.99 Unrealized +23.9%

KR KROGER CO 0.1%

Value $5.071M Shares 102,724 Est. Cost $49.21 Unrealized -12.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.069M Shares 93,300 Est. Cost $90.53 Unrealized -33.3%

CMI CUMMINS INC 0.1%

Value $4.979M Shares 20,845 Est. Cost $183.04 Unrealized +24.5%

PPG PPG INDS INC 0.1%

Value $4.966M Shares 37,173 Est. Cost $115.64 Unrealized +4.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $4.881M Shares 78,155 Est. Cost $60.04 Unrealized -8.6%

— APTIV PLC 0.1%

Value $4.847M Shares 43,203 Est. Cost $89.01 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $4.806M Shares 94,961 Est. Cost $54.54 Unrealized -7.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $4.787M Shares 57,859 Est. Cost $88.48 Unrealized -6.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $4.746M Shares 314,279 Est. Cost $18.55 Unrealized -23.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $4.683M Shares 22,268 Est. Cost $180.77 Unrealized +19.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $4.681M Shares 24,397 Est. Cost $182.08 Unrealized -2.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $4.653M Shares 161,224 Est. Cost $29.68 Unrealized -4.7%

VICI VICI PPTYS INC 0.1%

Value $4.647M Shares 142,450 Est. Cost $24.37 Unrealized +15.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $4.592M Shares 28,435 Est. Cost $142.25 Unrealized +19.3%

— LAKELAND BANCORP INC 0.1%

Value $4.57M Shares 292,208 Est. Cost $17.23 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.554M Shares 71,667 Est. Cost $53.43 Unrealized +7.3%

— ANSYS INC 0.1%

Value $4.551M Shares 13,676 Est. Cost $239.36 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $4.544M Shares 143,603 Est. Cost $34.51 Unrealized +0.4%

GLDM WORLD GOLD TR 0.1%

Value $4.515M Shares 115,446 Est. Cost $35.43 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.396M Shares 12,898 Est. Cost $128.50 Unrealized +28.2%

ULTA ULTA BEAUTY INC 0.0%

Value $4.386M Shares 8,037 Est. Cost $397.38 Unrealized +29.2%

FAST FASTENAL CO 0.0%

Value $4.369M Shares 80,997 Est. Cost $24.63 Unrealized -3.0%

LRND INDEXIQ ETF TR 0.0%

Value $4.361M Shares 190,000 Est. Cost $25.17 Unrealized —

DHI D R HORTON INC 0.0%

Value $4.36M Shares 44,634 Est. Cost $67.77 Unrealized +36.9%

WRND INDEXIQ ETF TR 0.0%

Value $4.359M Shares 190,000 Est. Cost $24.18 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4.311M Shares 10,892 Est. Cost $284.96 Unrealized +43.1%

EIX EDISON INTL 0.0%

Value $4.303M Shares 60,951 Est. Cost $57.41 Unrealized +3.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $4.284M Shares 45,190 Est. Cost $89.45 Unrealized -6.6%

— APOLLO ENDOSURGERY INC 0.0%

Value $4.266M Shares 430,063 Est. Cost $9.92 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $4.264M Shares 54,479 Est. Cost $76.33 Unrealized -9.1%

QUAL ISHARES TR 0.0%

Value $4.256M Shares 34,303 Est. Cost $113.96 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4.251M Shares 51,818 Est. Cost $71.08 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $4.166M Shares 21,377 Est. Cost $160.53 Unrealized +17.9%

— DISCOVER FINL SVCS 0.0%

Value $4.144M Shares 41,927 Est. Cost $94.62 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.131M Shares 17,577 Est. Cost $38.12 Unrealized +13.6%

ALB ALBEMARLE CORP 0.0%

Value $4.061M Shares 18,371 Est. Cost $212.49 Unrealized +10.9%

— INDEXIQ ETF TR 0.0%

Value $4.037M Shares 190,000 Est. Cost $25.32 Unrealized —

IT GARTNER INC 0.0%

Value $4.025M Shares 12,354 Est. Cost $266.05 Unrealized +24.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4.023M Shares 11,612 Est. Cost $322.31 Unrealized -10.0%

EBAY EBAY INC. 0.0%

Value $3.993M Shares 89,992 Est. Cost $45.42 Unrealized -4.6%

CSGP COSTAR GROUP INC 0.0%

Value $3.961M Shares 57,530 Est. Cost $69.66 Unrealized +5.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.934M Shares 57,969 Est. Cost $52.02 Unrealized +20.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.922M Shares 16,879 Est. Cost $203.98 Unrealized +14.1%

EFX EQUIFAX INC 0.0%

Value $3.912M Shares 19,285 Est. Cost $194.89 Unrealized +4.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.889M Shares 112,456 Est. Cost $37.90 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.872M Shares 29,966 Est. Cost $114.86 Unrealized +6.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.81M Shares 41,435 Est. Cost $112.42 Unrealized -18.5%

LEN LENNAR CORP 0.0%

Value $3.809M Shares 36,241 Est. Cost $69.41 Unrealized +33.6%

STT STATE STR CORP 0.0%

Value $3.79M Shares 50,073 Est. Cost $62.27 Unrealized +22.3%

FTV FORTIVE CORP 0.0%

Value $3.787M Shares 55,552 Est. Cost $43.54 Unrealized +14.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $3.768M Shares 40,134 Est. Cost $79.53 Unrealized -4.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.766M Shares 62,765 Est. Cost $67.52 Unrealized -19.6%

GPC GENUINE PARTS CO 0.0%

Value $3.716M Shares 22,209 Est. Cost $121.11 Unrealized +27.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.681M Shares 22,992 Est. Cost $147.81 Unrealized +4.6%

PCG PG&E CORP 0.0%

Value $3.673M Shares 227,169 Est. Cost $13.90 Unrealized +12.3%

IR INGERSOLL RAND INC 0.0%

Value $3.664M Shares 62,971 Est. Cost $45.34 Unrealized +24.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.638M Shares 28,967 Est. Cost $139.87 Unrealized -9.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.636M Shares 46,320 Est. Cost $58.42 Unrealized +35.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.627M Shares 26,832 Est. Cost $115.25 Unrealized +7.4%

LNG CHENIERE ENERGY INC 0.0%

Value $3.614M Shares 22,931 Est. Cost $147.47 Unrealized +2.4%

CBRE CBRE GROUP INC 0.0%

Value $3.604M Shares 49,496 Est. Cost $80.50 Unrealized +1.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.589M Shares 31,788 Est. Cost $107.17 Unrealized -7.1%

VMC VULCAN MATLS CO 0.0%

Value $3.578M Shares 20,853 Est. Cost $160.39 Unrealized +8.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.548M Shares 50,907 Est. Cost $65.21 Unrealized +7.6%

DOV DOVER CORP 0.0%

Value $3.497M Shares 23,015 Est. Cost $129.06 Unrealized +9.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.482M Shares 115,562 Est. Cost $33.56 Unrealized -14.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.47M Shares 9,772 Est. Cost $333.40 Unrealized +3.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.443M Shares 21,129 Est. Cost $158.60 Unrealized -12.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.44M Shares 10,296 Est. Cost $307.23 Unrealized -4.0%

PWR QUANTA SVCS INC 0.0%

Value $3.404M Shares 20,429 Est. Cost $122.00 Unrealized +25.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.395M Shares 38,404 Est. Cost $90.44 Unrealized -10.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.356M Shares 210,670 Est. Cost $13.63 Unrealized +6.2%

HYLB DBX ETF TR 0.0%

Value $3.346M Shares 96,276 Est. Cost $33.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3.319M Shares 50,923 Est. Cost $57.64 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3.317M Shares 106,198 Est. Cost $32.96 Unrealized -14.5%

XYL XYLEM INC 0.0%

Value $3.289M Shares 31,417 Est. Cost $79.24 Unrealized +27.3%

MKC MCCORMICK & CO INC 0.0%

Value $3.281M Shares 39,435 Est. Cost $87.09 Unrealized -18.3%

FSLR FIRST SOLAR INC 0.0%

Value $3.239M Shares 14,894 Est. Cost $148.17 Unrealized +23.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.213M Shares 6,419 Est. Cost $410.74 Unrealized +9.4%

BAX BAXTER INTL INC 0.0%

Value $3.209M Shares 79,107 Est. Cost $66.43 Unrealized -40.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.203M Shares 13,960 Est. Cost $234.38 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.18M Shares 21,056 Est. Cost $160.33 Unrealized -11.7%

CLX CLOROX CO DEL 0.0%

Value $3.149M Shares 19,899 Est. Cost $126.81 Unrealized +7.4%

AEE AMEREN CORP 0.0%

Value $3.149M Shares 36,446 Est. Cost $82.76 Unrealized -5.7%

HOLX HOLOGIC INC 0.0%

Value $3.141M Shares 38,917 Est. Cost $74.24 Unrealized +8.4%

SNOW SNOWFLAKE INC 0.0%

Value $3.133M Shares 20,306 Est. Cost $146.61 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $3.131M Shares 72,224 Est. Cost $48.27 Unrealized -9.7%

— KELLOGG CO 0.0%

Value $3.122M Shares 46,631 Est. Cost $57.31 Unrealized -0.2%

CAG CONAGRA BRANDS INC 0.0%

Value $3.114M Shares 82,897 Est. Cost $28.56 Unrealized +11.9%

ETR ENTERGY CORP NEW 0.0%

Value $3.113M Shares 28,893 Est. Cost $51.51 Unrealized -7.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.112M Shares 89,118 Est. Cost $37.09 Unrealized -2.7%

PODD INSULET CORP 0.0%

Value $3.111M Shares 9,753 Est. Cost $296.41 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $3.091M Shares 32,762 Est. Cost $65.19 Unrealized +23.3%

CAH CARDINAL HEALTH INC 0.0%

Value $3.087M Shares 40,882 Est. Cost $52.64 Unrealized +35.8%

FE FIRSTENERGY CORP 0.0%

Value $3.086M Shares 77,024 Est. Cost $36.77 Unrealized -2.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.072M Shares 26,039 Est. Cost $96.70 Unrealized +4.5%

VRSN VERISIGN INC 0.0%

Value $3.071M Shares 14,534 Est. Cost $181.84 Unrealized +12.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.022M Shares 25,334 Est. Cost $126.96 Unrealized -12.2%

DTE DTE ENERGY CO 0.0%

Value $2.994M Shares 27,337 Est. Cost $115.05 Unrealized -12.1%

STE STERIS PLC 0.0%

Value $2.987M Shares 15,615 Est. Cost $218.04 Unrealized -13.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.959M Shares 6,615 Est. Cost $416.87 Unrealized +1.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2.942M Shares 39,839 Est. Cost $95.05 Unrealized -24.2%

— SEAGEN INC 0.0%

Value $2.927M Shares 14,455 Est. Cost $202.47 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.924M Shares 31,353 Est. Cost $92.74 Unrealized +9.3%

WAB WABTEC 0.0%

Value $2.923M Shares 28,927 Est. Cost $87.32 Unrealized +15.1%

STLD STEEL DYNAMICS INC 0.0%

Value $2.919M Shares 25,815 Est. Cost $89.43 Unrealized +24.4%

PPL PPL CORP 0.0%

Value $2.912M Shares 104,781 Est. Cost $25.30 Unrealized +1.2%

— COOPER COS INC 0.0%

Value $2.911M Shares 7,798 Est. Cost $313.03 Unrealized —

WAT WATERS CORP 0.0%

Value $2.897M Shares 9,357 Est. Cost $317.42 Unrealized +1.9%

NTRS NORTHERN TR CORP 0.0%

Value $2.874M Shares 32,607 Est. Cost $93.79 Unrealized -10.3%

MTB M & T BK CORP 0.0%

Value $2.862M Shares 23,936 Est. Cost $149.08 Unrealized -11.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.853M Shares 107,098 Est. Cost $32.32 Unrealized -9.0%

CTRA COTERRA ENERGY INC 0.0%

Value $2.832M Shares 115,418 Est. Cost $25.63 Unrealized -13.9%

BALL BALL CORP 0.0%

Value $2.799M Shares 50,791 Est. Cost $72.07 Unrealized -26.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.798M Shares 44,844 Est. Cost $60.54 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.781M Shares 25,257 Est. Cost $97.86 Unrealized +7.0%

TSN TYSON FOODS INC 0.0%

Value $2.768M Shares 46,657 Est. Cost $79.36 Unrealized -30.1%

CINF CINCINNATI FINL CORP 0.0%

Value $2.756M Shares 24,591 Est. Cost $114.30 Unrealized -7.7%

MOS MOSAIC CO NEW 0.0%

Value $2.745M Shares 59,823 Est. Cost $55.77 Unrealized -20.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.741M Shares 147,697 Est. Cost $17.59 Unrealized +8.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.717M Shares 18,536 Est. Cost $136.17 Unrealized +0.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.716M Shares 33,670 Est. Cost $80.66 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2.711M Shares 17,226 Est. Cost $117.74 Unrealized +16.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.702M Shares 17,417 Est. Cost $110.89 Unrealized +21.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.698M Shares 32,488 Est. Cost $90.64 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.693M Shares 46,876 Est. Cost $33.04 Unrealized +61.8%

EPAM EPAM SYS INC 0.0%

Value $2.688M Shares 8,990 Est. Cost $305.54 Unrealized +5.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.687M Shares 82,589 Est. Cost $40.00 Unrealized -20.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.68M Shares 36,055 Est. Cost $61.74 Unrealized +23.5%

NVR NVR INC 0.0%

Value $2.658M Shares 477 Est. Cost $4260.24 Unrealized +21.1%

TER TERADYNE INC 0.0%

Value $2.651M Shares 24,658 Est. Cost $102.39 Unrealized -1.3%

IEX IDEX CORP 0.0%

Value $2.634M Shares 11,402 Est. Cost $179.70 Unrealized +21.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.631M Shares 8,275 Est. Cost $348.20 Unrealized -13.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.626M Shares 89,135 Est. Cost $28.01 Unrealized -3.4%

XOP SPDR SER TR 0.0%

Value $2.625M Shares 20,572 Est. Cost $116.31 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.574M Shares 3,663 Est. Cost $665.18 Unrealized 0.0%

SLYG SPDR SER TR 0.0%

Value $2.56M Shares 34,709 Est. Cost $71.88 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.535M Shares 41,295 Est. Cost $61.65 Unrealized -9.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.528M Shares 225,707 Est. Cost $11.20 Unrealized +8.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.526M Shares 8,310 Est. Cost $273.72 Unrealized +11.4%

BBY BEST BUY INC 0.0%

Value $2.518M Shares 32,170 Est. Cost $69.67 Unrealized +2.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.497M Shares 17,649 Est. Cost $126.95 Unrealized +6.5%

IRM IRON MTN INC DEL 0.0%

Value $2.48M Shares 46,866 Est. Cost $45.32 Unrealized +4.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.454M Shares 11,638 Est. Cost $209.98 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.444M Shares 11,687 Est. Cost $258.60 Unrealized -23.9%

FMC FMC CORP 0.0%

Value $2.44M Shares 19,982 Est. Cost $106.89 Unrealized +4.5%

— AMCOR PLC 0.0%

Value $2.42M Shares 212,623 Est. Cost $10.63 Unrealized -4.6%

TRGP TARGA RES CORP 0.0%

Value $2.38M Shares 32,627 Est. Cost $65.10 Unrealized +6.2%

UDR UDR INC 0.0%

Value $2.368M Shares 57,677 Est. Cost $42.82 Unrealized -14.3%

RVTY PERKINELMER INC 0.0%

Value $2.366M Shares 17,757 Est. Cost $148.53 Unrealized -12.0%

MGK VANGUARD WORLD FD 0.0%

Value $2.362M Shares 11,551 Est. Cost $180.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.358M Shares 38,692 Est. Cost $51.96 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.354M Shares 77,511 Est. Cost $33.57 Unrealized +2.4%

— BUNGE LIMITED 0.0%

Value $2.326M Shares 24,350 Est. Cost $94.87 Unrealized —

AES AES CORP 0.0%

Value $2.306M Shares 95,759 Est. Cost $18.83 Unrealized +18.8%

GRMN GARMIN LTD 0.0%

Value $2.304M Shares 22,834 Est. Cost $96.78 Unrealized -4.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.303M Shares 7,576 Est. Cost $289.25 Unrealized +2.0%

ETSY ETSY INC 0.0%

Value $2.301M Shares 20,671 Est. Cost $91.30 Unrealized +35.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.297M Shares 35,183 Est. Cost $60.96 Unrealized +6.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.283M Shares 17,007 Est. Cost $107.77 Unrealized +13.0%

ATO ATMOS ENERGY CORP 0.0%

Value $2.281M Shares 20,304 Est. Cost $104.73 Unrealized +1.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.279M Shares 12,987 Est. Cost $163.33 Unrealized +8.2%

LKQ LKQ CORP 0.0%

Value $2.276M Shares 40,098 Est. Cost $44.76 Unrealized +16.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.275M Shares 36,172 Est. Cost $55.72 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.261M Shares 8,454 Est. Cost $302.10 Unrealized -4.9%

EG EVEREST RE GROUP LTD 0.0%

Value $2.252M Shares 6,291 Est. Cost $266.17 Unrealized +28.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.249M Shares 53,071 Est. Cost $33.90 Unrealized +19.8%

FDS FACTSET RESH SYS INC 0.0%

Value $2.249M Shares 5,417 Est. Cost $377.77 Unrealized +7.1%

NTAP NETAPP INC 0.0%

Value $2.23M Shares 34,929 Est. Cost $65.80 Unrealized -8.0%

INCY INCYTE CORP 0.0%

Value $2.217M Shares 30,678 Est. Cost $75.96 Unrealized +3.0%

TXT TEXTRON INC 0.0%

Value $2.197M Shares 31,100 Est. Cost $65.43 Unrealized +8.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.189M Shares 20,939 Est. Cost $62.91 Unrealized +49.0%

HRL HORMEL FOODS CORP 0.0%

Value $2.18M Shares 54,675 Est. Cost $44.42 Unrealized -12.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.173M Shares 98,901 Est. Cost $24.05 Unrealized -13.8%

— MARATHON OIL CORP 0.0%

Value $2.166M Shares 90,400 Est. Cost $22.48 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.144M Shares 57,563 Est. Cost $27.47 Unrealized +16.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.137M Shares 22,022 Est. Cost $140.45 Unrealized -25.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.134M Shares 5,454 Est. Cost $259.90 Unrealized +30.6%

SNA SNAP ON INC 0.0%

Value $2.116M Shares 8,569 Est. Cost $193.82 Unrealized +16.7%

J JACOBS SOLUTIONS INC 0.0%

Value $2.114M Shares 17,987 Est. Cost $100.68 Unrealized -3.4%

CPB CAMPBELL SOUP CO 0.0%

Value $2.107M Shares 38,318 Est. Cost $41.84 Unrealized +14.7%

AVY AVERY DENNISON CORP 0.0%

Value $2.091M Shares 11,685 Est. Cost $160.21 Unrealized +7.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.088M Shares 5,887 Est. Cost $366.34 Unrealized -11.2%

TRMB TRIMBLE INC 0.0%

Value $2.075M Shares 39,593 Est. Cost $65.65 Unrealized -18.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.068M Shares 57,354 Est. Cost $39.31 Unrealized -17.3%

PKG PACKAGING CORP AMER 0.0%

Value $2.061M Shares 14,843 Est. Cost $138.05 Unrealized -9.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.028M Shares 69,726 Est. Cost $31.88 Unrealized -1.4%

CF CF INDS HLDGS INC 0.0%

Value $2.021M Shares 27,879 Est. Cost $89.74 Unrealized -14.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.02M Shares 45,470 Est. Cost $35.86 Unrealized +15.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.017M Shares 30,508 Est. Cost $71.80 Unrealized -18.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.01M Shares 45,430 Est. Cost $43.89 Unrealized +9.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.01M Shares 53,365 Est. Cost $39.56 Unrealized -26.1%

PTC PTC INC 0.0%

Value $1.995M Shares 15,560 Est. Cost $108.24 Unrealized +17.5%

EVRG EVERGY INC 0.0%

Value $1.979M Shares 32,387 Est. Cost $58.25 Unrealized -7.9%

— BROADMARK RLTY CAP INC 0.0%

Value $1.964M Shares 417,923 Est. Cost $4.70 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.945M Shares 36,429 Est. Cost $53.43 Unrealized -9.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.941M Shares 24,790 Est. Cost $104.21 Unrealized -22.3%

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $1.936M Shares 102,581 Est. Cost $17.11 Unrealized —

POOL POOL CORP 0.0%

Value $1.93M Shares 5,636 Est. Cost $377.74 Unrealized -9.8%

BRO BROWN & BROWN INC 0.0%

Value $1.922M Shares 33,480 Est. Cost $59.93 Unrealized -5.8%

CPT CAMDEN PPTY TR 0.0%

Value $1.915M Shares 18,266 Est. Cost $127.11 Unrealized -20.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.9M Shares 115,213 Est. Cost $15.76 Unrealized -7.7%

PHM PULTE GROUP INC 0.0%

Value $1.899M Shares 32,578 Est. Cost $40.72 Unrealized +29.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.887M Shares 18,991 Est. Cost $95.43 Unrealized -4.1%

— CATALENT INC 0.0%

Value $1.885M Shares 28,694 Est. Cost $106.43 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.884M Shares 23,378 Est. Cost $106.65 Unrealized -29.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.856M Shares 75,702 Est. Cost $24.85 Unrealized —

MAS MASCO CORP 0.0%

Value $1.847M Shares 37,141 Est. Cost $49.26 Unrealized -0.7%

KEY KEYCORP 0.0%

Value $1.842M Shares 147,090 Est. Cost $15.91 Unrealized -9.8%

VFH VANGUARD WORLD FDS 0.0%

Value $1.838M Shares 23,603 Est. Cost $76.59 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.833M Shares 5,558 Est. Cost $351.31 Unrealized -9.2%

WRB BERKLEY W R CORP 0.0%

Value $1.802M Shares 28,949 Est. Cost $41.54 Unrealized +0.2%

KIM KIMCO RLTY CORP 0.0%

Value $1.796M Shares 91,942 Est. Cost $19.29 Unrealized -7.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.795M Shares 19,498 Est. Cost $98.93 Unrealized -5.6%

TECH BIO-TECHNE CORP 0.0%

Value $1.742M Shares 23,476 Est. Cost $81.58 Unrealized -6.8%

NDSN NORDSON CORP 0.0%

Value $1.738M Shares 7,821 Est. Cost $204.32 Unrealized +8.0%

BWA BORGWARNER INC 0.0%

Value $1.717M Shares 34,972 Est. Cost $31.25 Unrealized +27.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.717M Shares 6,779 Est. Cost $283.70 Unrealized -16.5%

BF/B BROWN FORMAN CORP 0.0%

Value $1.698M Shares 26,420 Est. Cost $62.52 Unrealized -2.3%

VTRS VIATRIS INC 0.0%

Value $1.696M Shares 176,271 Est. Cost $9.29 Unrealized +4.4%

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $1.678M Shares 137,693 Est. Cost $12.19 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.674M Shares 48,622 Est. Cost $28.57 Unrealized —

EQT EQT CORP 0.0%

Value $1.664M Shares 52,152 Est. Cost $41.21 Unrealized -25.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.656M Shares 4,046 Est. Cost $370.69 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.655M Shares 14,791 Est. Cost $65.51 Unrealized +55.2%

QRVO QORVO INC 0.0%

Value $1.655M Shares 16,291 Est. Cost $107.19 Unrealized -5.4%

APA APA CORPORATION 0.0%

Value $1.651M Shares 45,773 Est. Cost $37.71 Unrealized -4.2%

NI NISOURCE INC 0.0%

Value $1.646M Shares 58,853 Est. Cost $26.74 Unrealized -6.9%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.63M Shares 22,268 Est. Cost $55.99 Unrealized +26.7%

— PARAMOUNT GLOBAL 0.0%

Value $1.608M Shares 72,096 Est. Cost $24.68 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.6M Shares 19,618 Est. Cost $83.37 Unrealized -2.3%

KMX CARMAX INC 0.0%

Value $1.597M Shares 24,851 Est. Cost $94.04 Unrealized -28.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.596M Shares 10,589 Est. Cost $178.73 Unrealized -10.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.593M Shares 22,763 Est. Cost $96.01 Unrealized -23.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.584M Shares 41,269 Est. Cost $78.78 Unrealized -45.9%

L LOEWS CORP 0.0%

Value $1.574M Shares 27,124 Est. Cost $61.92 Unrealized -5.2%

GEN GEN DIGITAL INC 0.0%

Value $1.571M Shares 91,563 Est. Cost $22.72 Unrealized -16.9%

CE CELANESE CORP DEL 0.0%

Value $1.564M Shares 14,366 Est. Cost $135.03 Unrealized -18.1%

VDE VANGUARD WORLD FDS 0.0%

Value $1.521M Shares 13,318 Est. Cost $99.64 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.513M Shares 31,004 Est. Cost $55.44 Unrealized -11.6%

BIO BIO RAD LABS INC 0.0%

Value $1.495M Shares 3,120 Est. Cost $518.55 Unrealized -9.7%

GDX VANECK ETF TRUST 0.0%

Value $1.468M Shares 45,371 Est. Cost $28.59 Unrealized —

FFIV F5 INC 0.0%

Value $1.467M Shares 10,066 Est. Cost $171.97 Unrealized -16.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.456M Shares 7,214 Est. Cost $244.35 Unrealized -7.3%

TPR TAPESTRY INC 0.0%

Value $1.449M Shares 33,621 Est. Cost $29.52 Unrealized +34.3%

EMN EASTMAN CHEM CO 0.0%

Value $1.443M Shares 17,110 Est. Cost $89.83 Unrealized -14.8%

CCL CARNIVAL CORP 0.0%

Value $1.427M Shares 140,562 Est. Cost $13.71 Unrealized -24.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.41M Shares 27,282 Est. Cost $47.88 Unrealized -1.4%

PNR PENTAIR PLC 0.0%

Value $1.406M Shares 25,437 Est. Cost $47.65 Unrealized +7.8%

FOXA FOX CORP 0.0%

Value $1.405M Shares 41,272 Est. Cost $33.56 Unrealized -3.0%

REG REGENCY CTRS CORP 0.0%

Value $1.403M Shares 22,935 Est. Cost $56.72 Unrealized -1.7%

GL GLOBE LIFE INC 0.0%

Value $1.383M Shares 12,568 Est. Cost $95.18 Unrealized +20.4%

AOS SMITH A O CORP 0.0%

Value $1.38M Shares 19,961 Est. Cost $56.14 Unrealized +10.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.333M Shares 90,394 Est. Cost $16.65 Unrealized -6.4%

GXC SPDR INDEX SHS FDS 0.0%

Value $1.323M Shares 16,079 Est. Cost $78.71 Unrealized —

VFC V F CORP 0.0%

Value $1.306M Shares 57,023 Est. Cost $48.60 Unrealized -45.9%

ALLE ALLEGION PLC 0.0%

Value $1.303M Shares 12,205 Est. Cost $103.08 Unrealized +4.8%

RHI ROBERT HALF INTL INC 0.0%

Value $1.298M Shares 16,113 Est. Cost $94.84 Unrealized -16.3%

— WESTROCK CO 0.0%

Value $1.29M Shares 42,337 Est. Cost $39.48 Unrealized —

MBB ISHARES TR 0.0%

Value $1.283M Shares 13,549 Est. Cost $96.77 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.262M Shares 32,120 Est. Cost $40.25 Unrealized -8.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.246M Shares 15,720 Est. Cost $63.84 Unrealized +4.6%

ROL ROLLINS INC 0.0%

Value $1.243M Shares 33,121 Est. Cost $32.96 Unrealized +5.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.217M Shares 22,492 Est. Cost $89.63 Unrealized -38.7%

OIH VANECK ETF TRUST 0.0%

Value $1.211M Shares 4,371 Est. Cost $228.63 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.206M Shares 22,599 Est. Cost $46.08 Unrealized —

HAS HASBRO INC 0.0%

Value $1.196M Shares 22,280 Est. Cost $72.08 Unrealized -30.3%

MELI MERCADOLIBRE INC 0.0%

Value $1.193M Shares 905 Est. Cost $871.74 Unrealized +30.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.189M Shares 32,492 Est. Cost $39.21 Unrealized -1.5%

WHR WHIRLPOOL CORP 0.0%

Value $1.188M Shares 8,997 Est. Cost $173.89 Unrealized -18.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.186M Shares 44,038 Est. Cost $21.04 Unrealized +18.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.184M Shares 5,721 Est. Cost $194.80 Unrealized +4.0%

EUSB ISHARES TR 0.0%

Value $1.183M Shares 27,363 Est. Cost $43.89 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.152M Shares 9,875 Est. Cost $100.94 Unrealized +10.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.138M Shares 14,182 Est. Cost $80.77 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.135M Shares 9,335 Est. Cost $180.47 Unrealized -27.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.133M Shares 8,914 Est. Cost $122.89 Unrealized +10.8%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.122M Shares 93,550 Est. Cost $12.45 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.11M Shares 5,557 Est. Cost $87.32 Unrealized -3.0%

BX BLACKSTONE INC 0.0%

Value $1.101M Shares 12,535 Est. Cost $96.09 Unrealized -15.5%

NRG NRG ENERGY INC 0.0%

Value $1.098M Shares 32,008 Est. Cost $37.03 Unrealized -16.6%

IVZ INVESCO LTD 0.0%

Value $1.036M Shares 63,188 Est. Cost $15.56 Unrealized -0.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.032M Shares 10,445 Est. Cost $95.06 Unrealized -3.2%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.016M Shares 43,981 Est. Cost $19.14 Unrealized —

ASHR DBX ETF TR 0.0%

Value $1.014M Shares 34,407 Est. Cost $33.84 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $993K Shares 36,738 Est. Cost $39.88 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $984K Shares 21,431 Est. Cost $57.67 Unrealized -19.3%

ESGD ISHARES TR 0.0%

Value $977K Shares 13,597 Est. Cost $77.77 Unrealized —

LQD ISHARES TR 0.0%

Value $975K Shares 8,895 Est. Cost $109.51 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $972K Shares 8,998 Est. Cost $245.89 Unrealized -53.0%

NUMV NUSHARES ETF TR 0.0%

Value $961K Shares 33,477 Est. Cost $33.79 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $945K Shares 26,680 Est. Cost $39.24 Unrealized —

EAGG ISHARES TR 0.0%

Value $945K Shares 19,657 Est. Cost $48.34 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $915K Shares 53,006 Est. Cost $17.76 Unrealized +0.4%

AIZ ASSURANT INC 0.0%

Value $901K Shares 7,502 Est. Cost $169.22 Unrealized -29.6%

OGN ORGANON & CO 0.0%

Value $880K Shares 37,431 Est. Cost $29.51 Unrealized -21.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $809K Shares 31,643 Est. Cost $31.03 Unrealized -12.2%

CMA COMERICA INC 0.0%

Value $807K Shares 18,597 Est. Cost $66.99 Unrealized -18.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $788K Shares 2,164 Est. Cost $320.64 Unrealized -2.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $786K Shares 58,419 Est. Cost $16.76 Unrealized -10.7%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $774K Shares 16,635 Est. Cost $47.51 Unrealized —

WDAY WORKDAY INC 0.0%

Value $773K Shares 3,744 Est. Cost $181.69 Unrealized +0.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $761K Shares 18,134 Est. Cost $48.70 Unrealized -3.7%

BAR GRANITESHARES GOLD TR 0.0%

Value $745K Shares 38,171 Est. Cost $17.73 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $733K Shares 7,311 Est. Cost $132.34 Unrealized -17.7%

— Y-MABS THERAPEUTICS INC 0.0%

Value $730K Shares 145,808 Est. Cost $5.01 Unrealized —

XYZ BLOCK INC 0.0%

Value $728K Shares 10,606 Est. Cost $88.89 Unrealized -15.8%

DVA DAVITA INC 0.0%

Value $695K Shares 8,570 Est. Cost $101.21 Unrealized -20.8%

HYXF ISHARES TR 0.0%

Value $681K Shares 15,351 Est. Cost $50.77 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $676K Shares 15,602 Est. Cost $55.82 Unrealized -25.4%

FOX FOX CORP 0.0%

Value $672K Shares 21,447 Est. Cost $30.86 Unrealized -2.5%

REXR REXFORD INDL RLTY INC 0.0%

Value $666K Shares 11,172 Est. Cost $52.51 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $665K Shares 53,430 Est. Cost $17.92 Unrealized -30.6%

USSG DBX ETF TR 0.0%

Value $648K Shares 17,247 Est. Cost $36.49 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $637K Shares 21,277 Est. Cost $56.69 Unrealized -19.3%

VCEB VANGUARD WORLD FD 0.0%

Value $591K Shares 9,429 Est. Cost $62.52 Unrealized —

ACWI ISHARES TR 0.0%

Value $587K Shares 6,444 Est. Cost $85.87 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $573K Shares 7,513 Est. Cost $49.37 Unrealized +28.2%

— VMWARE INC 0.0%

Value $570K Shares 4,565 Est. Cost $114.50 Unrealized —

CXM SPRINKLR INC 0.0%

Value $563K Shares 43,421 Est. Cost $10.14 Unrealized 0.0%

IEUR ISHARES TR 0.0%

Value $559K Shares 10,668 Est. Cost $44.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $554K Shares 4,035 Est. Cost $181.10 Unrealized -36.1%

MED MEDIFAST INC 0.0%

Value $537K Shares 5,176 Est. Cost $104.87 Unrealized 0.0%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $536K Shares 25,522 Est. Cost $21.01 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $531K Shares 3,153 Est. Cost $131.53 Unrealized +25.3%

RPD RAPID7 INC 0.0%

Value $531K Shares 11,559 Est. Cost $42.56 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $527K Shares 68,524 Est. Cost $7.69 Unrealized —

CTS CTS CORP 0.0%

Value $526K Shares 10,640 Est. Cost $44.27 Unrealized 0.0%

PL PLANET LABS PBC 0.0%

Value $524K Shares 133,451 Est. Cost $4.48 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.0%

Value $523K Shares 7,079 Est. Cost $61.31 Unrealized +14.4%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $523K Shares 50,526 Est. Cost $12.09 Unrealized 0.0%

ELME ELME COMMUNITIES 0.0%

Value $522K Shares 29,234 Est. Cost $17.86 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $521K Shares 8,242 Est. Cost $59.99 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $519K Shares 7,060 Est. Cost $26.52 Unrealized +26.6%

— PGT INNOVATIONS INC 0.0%

Value $517K Shares 20,585 Est. Cost $17.10 Unrealized —

XVV ISHARES TR 0.0%

Value $514K Shares 16,630 Est. Cost $30.14 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $513K Shares 78,085 Est. Cost $8.23 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $512K Shares 29,843 Est. Cost $17.16 Unrealized —

— VACASA INC 0.0%

Value $510K Shares 529,615 Est. Cost $0.96 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $508K Shares 9,904 Est. Cost $25.78 Unrealized +66.6%

RNG RINGCENTRAL INC 0.0%

Value $507K Shares 16,527 Est. Cost $35.76 Unrealized 0.0%

AMRC AMERESCO INC 0.0%

Value $507K Shares 10,297 Est. Cost $55.46 Unrealized -4.4%

H HYATT HOTELS CORP 0.0%

Value $506K Shares 4,528 Est. Cost $108.15 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $505K Shares 17,555 Est. Cost $27.95 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $505K Shares 147,170 Est. Cost $4.11 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $505K Shares 22,219 Est. Cost $20.99 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $504K Shares 2,649 Est. Cost $162.86 Unrealized +8.9%

OFIX ORTHOFIX MED INC 0.0%

Value $504K Shares 30,109 Est. Cost $23.85 Unrealized -17.9%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $503K Shares 89,473 Est. Cost $9.13 Unrealized -26.1%

GDOT GREEN DOT CORP 0.0%

Value $502K Shares 29,216 Est. Cost $17.48 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $501K Shares 2,503 Est. Cost $144.32 Unrealized +45.6%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $501K Shares 8,481 Est. Cost $24.97 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $501K Shares 40,726 Est. Cost $16.04 Unrealized —

UIS UNISYS CORP 0.0%

Value $501K Shares 129,076 Est. Cost $6.49 Unrealized -25.5%

— OUTFRONT MEDIA INC 0.0%

Value $501K Shares 30,857 Est. Cost $16.59 Unrealized —

AORT ARTIVION INC 0.0%

Value $499K Shares 38,129 Est. Cost $12.78 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $499K Shares 15,064 Est. Cost $30.94 Unrealized 0.0%

— AMER SOFTWARE INC 0.0%

Value $499K Shares 39,599 Est. Cost $12.61 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $499K Shares 50,472 Est. Cost $9.89 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $499K Shares 72,904 Est. Cost $7.76 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $498K Shares 15,648 Est. Cost $35.38 Unrealized -19.0%

RLJ RLJ LODGING TR 0.0%

Value $498K Shares 47,007 Est. Cost $10.87 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $498K Shares 28,894 Est. Cost $16.44 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $498K Shares 10,274 Est. Cost $21.06 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 0.0%

Value $498K Shares 24,017 Est. Cost $12.95 Unrealized 0.0%

FOR FORESTAR GROUP INC 0.0%

Value $498K Shares 31,985 Est. Cost $15.30 Unrealized -2.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $498K Shares 26,318 Est. Cost $18.11 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $497K Shares 61,115 Est. Cost $8.20 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $497K Shares 2,366 Est. Cost $172.34 Unrealized +23.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $497K Shares 43,341 Est. Cost $15.85 Unrealized -25.9%

CLAR CLARUS CORP NEW 0.0%

Value $497K Shares 52,549 Est. Cost $8.85 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $497K Shares 104,981 Est. Cost $4.73 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $496K Shares 16,693 Est. Cost $28.08 Unrealized +3.4%

CALM CAL MAINE FOODS INC 0.0%

Value $496K Shares 8,151 Est. Cost $45.61 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $496K Shares 2,192 Est. Cost $212.10 Unrealized 0.0%

— NEW RELIC INC 0.0%

Value $496K Shares 6,592 Est. Cost $75.29 Unrealized —

INGN INOGEN INC 0.0%

Value $496K Shares 39,766 Est. Cost $22.19 Unrealized -13.7%

EVH EVOLENT HEALTH INC 0.0%

Value $496K Shares 15,279 Est. Cost $31.62 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $496K Shares 12,837 Est. Cost $38.28 Unrealized 0.0%

— EVERBRIDGE INC 0.0%

Value $496K Shares 14,298 Est. Cost $34.67 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $495K Shares 20,540 Est. Cost $24.38 Unrealized 0.0%

STGW STAGWELL INC 0.0%

Value $494K Shares 66,631 Est. Cost $6.99 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $494K Shares 21,303 Est. Cost $23.19 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $493K Shares 32,761 Est. Cost $19.63 Unrealized —

— UNITI GROUP INC 0.0%

Value $493K Shares 138,955 Est. Cost $7.05 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $493K Shares 17,997 Est. Cost $27.40 Unrealized —

ADEA ADEIA INC 0.0%

Value $493K Shares 55,644 Est. Cost $9.57 Unrealized -0.8%

AL AIR LEASE CORP 0.0%

Value $493K Shares 12,521 Est. Cost $39.69 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $493K Shares 35,098 Est. Cost $14.04 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $493K Shares 31,748 Est. Cost $15.52 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $493K Shares 67,488 Est. Cost $9.92 Unrealized —

NTGR NETGEAR INC 0.0%

Value $493K Shares 26,615 Est. Cost $20.24 Unrealized -7.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $492K Shares 21,907 Est. Cost $45.72 Unrealized -45.8%

CVCO CAVCO INDS INC DEL 0.0%

Value $492K Shares 1,549 Est. Cost $223.55 Unrealized +23.8%

NX QUANEX BLDG PRODS CORP 0.0%

Value $492K Shares 22,844 Est. Cost $20.12 Unrealized +14.5%

— PERFICIENT INC 0.0%

Value $492K Shares 6,813 Est. Cost $72.19 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $492K Shares 3,449 Est. Cost $102.70 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 0.0%

Value $492K Shares 5,942 Est. Cost $80.95 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $492K Shares 8,448 Est. Cost $50.43 Unrealized +9.4%

MBI MBIA INC 0.0%

Value $492K Shares 53,081 Est. Cost $5.21 Unrealized 0.0%

SPNT SIRIUSPOINT LTD 0.0%

Value $491K Shares 60,411 Est. Cost $7.03 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $491K Shares 14,174 Est. Cost $34.91 Unrealized -4.8%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $491K Shares 12,528 Est. Cost $39.60 Unrealized -10.1%

MBUU MALIBU BOATS INC 0.0%

Value $491K Shares 8,692 Est. Cost $54.52 Unrealized +7.3%

GDRX GOODRX HLDGS INC 0.0%

Value $490K Shares 78,475 Est. Cost $5.57 Unrealized 0.0%

— VISTA OUTDOOR INC 0.0%

Value $490K Shares 17,700 Est. Cost $27.34 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $490K Shares 35,176 Est. Cost $12.48 Unrealized 0.0%

STRA STRATEGIC ED INC 0.0%

Value $490K Shares 5,458 Est. Cost $60.81 Unrealized +34.4%

AMCX AMC NETWORKS INC 0.0%

Value $490K Shares 27,888 Est. Cost $25.88 Unrealized -27.7%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $490K Shares 9,898 Est. Cost $43.98 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $490K Shares 36,480 Est. Cost $10.63 Unrealized +24.8%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $490K Shares 38,691 Est. Cost $14.76 Unrealized 0.0%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $490K Shares 11,058 Est. Cost $44.20 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $489K Shares 36,270 Est. Cost $13.97 Unrealized +3.6%

HSTM HEALTHSTREAM INC 0.0%

Value $489K Shares 18,052 Est. Cost $20.57 Unrealized +21.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $489K Shares 7,496 Est. Cost $57.48 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $489K Shares 5,121 Est. Cost $92.13 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.0%

Value $489K Shares 13,315 Est. Cost $36.97 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $489K Shares 10,744 Est. Cost $39.63 Unrealized +14.6%

SANM SANMINA CORPORATION 0.0%

Value $489K Shares 8,011 Est. Cost $43.62 Unrealized +37.3%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $488K Shares 20,603 Est. Cost $26.08 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $488K Shares 16,758 Est. Cost $32.45 Unrealized 0.0%

— HESKA CORP 0.0%

Value $488K Shares 5,004 Est. Cost $97.62 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $488K Shares 14,359 Est. Cost $31.76 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $488K Shares 26,778 Est. Cost $15.90 Unrealized -1.3%

MYRG MYR GROUP INC DEL 0.0%

Value $488K Shares 3,874 Est. Cost $88.18 Unrealized +22.0%

YEXT YEXT INC 0.0%

Value $488K Shares 50,797 Est. Cost $7.70 Unrealized 0.0%

— HAYNES INTL INC 0.0%

Value $488K Shares 9,745 Est. Cost $50.09 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $488K Shares 42,369 Est. Cost $12.99 Unrealized 0.0%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $488K Shares 37,286 Est. Cost $14.10 Unrealized —

WK WORKIVA INC 0.0%

Value $488K Shares 4,765 Est. Cost $90.62 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $488K Shares 26,245 Est. Cost $18.59 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $488K Shares 45,035 Est. Cost $10.90 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $488K Shares 11,903 Est. Cost $40.97 Unrealized —

COHU COHU INC 0.0%

Value $488K Shares 12,699 Est. Cost $36.20 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $487K Shares 40,655 Est. Cost $9.10 Unrealized +18.1%

MTRN MATERION CORP 0.0%

Value $487K Shares 4,202 Est. Cost $80.61 Unrealized +24.4%

LCII LCI INDS 0.0%

Value $487K Shares 4,436 Est. Cost $97.29 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $487K Shares 6,818 Est. Cost $70.78 Unrealized -6.1%

— JAMF HLDG CORP 0.0%

Value $487K Shares 25,089 Est. Cost $19.42 Unrealized —

— SOLARWINDS CORP 0.0%

Value $487K Shares 56,645 Est. Cost $8.60 Unrealized —

— SQUARESPACE INC 0.0%

Value $487K Shares 15,328 Est. Cost $31.77 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $487K Shares 145,359 Est. Cost $5.48 Unrealized -25.9%

GPRO GOPRO INC 0.0%

Value $487K Shares 96,807 Est. Cost $6.49 Unrealized -16.8%

EVR EVERCORE INC 0.0%

Value $487K Shares 4,220 Est. Cost $118.51 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $487K Shares 12,067 Est. Cost $43.78 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $487K Shares 7,713 Est. Cost $52.84 Unrealized +10.3%

NSP INSPERITY INC 0.0%

Value $487K Shares 4,004 Est. Cost $106.98 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $487K Shares 8,471 Est. Cost $47.74 Unrealized +16.7%

BLKB BLACKBAUD INC 0.0%

Value $487K Shares 7,022 Est. Cost $59.91 Unrealized 0.0%

THRY THRYV HLDGS INC 0.0%

Value $487K Shares 21,099 Est. Cost $22.38 Unrealized 0.0%

— ENCORE WIRE CORP 0.0%

Value $486K Shares 2,625 Est. Cost $108.38 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $486K Shares 4,986 Est. Cost $83.78 Unrealized +19.7%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $486K Shares 18,121 Est. Cost $28.45 Unrealized -15.4%

R RYDER SYS INC 0.0%

Value $486K Shares 5,449 Est. Cost $74.73 Unrealized +23.2%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $486K Shares 42,986 Est. Cost $10.11 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $486K Shares 10,049 Est. Cost $34.04 Unrealized +50.2%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $486K Shares 18,170 Est. Cost $23.11 Unrealized +16.6%

— SP PLUS CORP 0.0%

Value $486K Shares 14,174 Est. Cost $31.20 Unrealized —

— MERIDIANLINK INC 0.0%

Value $486K Shares 28,087 Est. Cost $17.30 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $486K Shares 16,003 Est. Cost $31.32 Unrealized —

— DENBURY INC 0.0%

Value $486K Shares 5,544 Est. Cost $87.63 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $486K Shares 18,004 Est. Cost $26.15 Unrealized +1.2%

— CHASE CORP 0.0%

Value $486K Shares 4,638 Est. Cost $79.21 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $486K Shares 15,955 Est. Cost $34.13 Unrealized -9.0%

— FARO TECHNOLOGIES INC 0.0%

Value $486K Shares 19,733 Est. Cost $24.61 Unrealized —

LZB LA Z BOY INC 0.0%

Value $486K Shares 16,699 Est. Cost $28.44 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $485K Shares 3,502 Est. Cost $121.66 Unrealized +17.1%

— EQUITY COMWLTH 0.0%

Value $485K Shares 23,433 Est. Cost $20.71 Unrealized —

— FORWARD AIR CORP 0.0%

Value $485K Shares 4,503 Est. Cost $107.76 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $485K Shares 34,635 Est. Cost $14.36 Unrealized 0.0%

GRC GORMAN RUPP CO 0.0%

Value $485K Shares 19,409 Est. Cost $29.63 Unrealized -10.1%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $485K Shares 53,260 Est. Cost $8.99 Unrealized 0.0%

BOX BOX INC 0.0%

Value $485K Shares 18,107 Est. Cost $27.98 Unrealized +7.7%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $485K Shares 21,444 Est. Cost $17.87 Unrealized +15.7%

BDC BELDEN INC 0.0%

Value $485K Shares 5,590 Est. Cost $55.84 Unrealized +47.7%

RAMP LIVERAMP HLDGS INC 0.0%

Value $485K Shares 22,117 Est. Cost $26.82 Unrealized -11.1%

CSV CARRIAGE SVCS INC 0.0%

Value $485K Shares 15,890 Est. Cost $30.40 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $485K Shares 8,242 Est. Cost $58.84 Unrealized —

— EQRX INC 0.0%

Value $485K Shares 249,956 Est. Cost $1.94 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $485K Shares 12,036 Est. Cost $37.16 Unrealized 0.0%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $485K Shares 13,614 Est. Cost $27.76 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $485K Shares 17,654 Est. Cost $18.52 Unrealized +25.1%

SXI STANDEX INTL CORP 0.0%

Value $485K Shares 3,959 Est. Cost $113.81 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $485K Shares 10,015 Est. Cost $47.39 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $485K Shares 6,330 Est. Cost $74.49 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $485K Shares 7,070 Est. Cost $65.19 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $484K Shares 7,252 Est. Cost $57.17 Unrealized +7.4%

SPSC SPS COMM INC 0.0%

Value $484K Shares 3,180 Est. Cost $141.89 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value $484K Shares 5,760 Est. Cost $85.70 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $484K Shares 11,766 Est. Cost $41.06 Unrealized -10.2%

ADUS ADDUS HOMECARE CORP 0.0%

Value $484K Shares 4,536 Est. Cost $86.66 Unrealized +20.4%

UNFI UNITED NAT FOODS INC 0.0%

Value $484K Shares 18,375 Est. Cost $40.58 Unrealized -10.2%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $484K Shares 7,684 Est. Cost $67.15 Unrealized -3.8%

SNEX STONEX GROUP INC 0.0%

Value $484K Shares 4,676 Est. Cost $42.81 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $484K Shares 12,706 Est. Cost $44.46 Unrealized —

LNN LINDSAY CORP 0.0%

Value $484K Shares 3,203 Est. Cost $145.90 Unrealized 0.0%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $484K Shares 6,714 Est. Cost $72.97 Unrealized 0.0%

DORM DORMAN PRODS INC 0.0%

Value $484K Shares 5,611 Est. Cost $97.39 Unrealized -8.6%

DDS DILLARDS INC 0.0%

Value $484K Shares 1,573 Est. Cost $303.11 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $484K Shares 18,942 Est. Cost $24.82 Unrealized +9.6%

— ENFUSION INC 0.0%

Value $484K Shares 46,089 Est. Cost $10.50 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $484K Shares 40,973 Est. Cost $11.81 Unrealized —

PLUS EPLUS INC 0.0%

Value $484K Shares 9,867 Est. Cost $54.46 Unrealized -6.9%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $484K Shares 8,117 Est. Cost $46.07 Unrealized +29.7%

VREX VAREX IMAGING CORP 0.0%

Value $484K Shares 26,600 Est. Cost $21.26 Unrealized -10.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $484K Shares 20,793 Est. Cost $25.58 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $484K Shares 23,090 Est. Cost $16.80 Unrealized +21.2%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $484K Shares 2,939 Est. Cost $147.07 Unrealized +4.4%

ASTE ASTEC INDS INC 0.0%

Value $484K Shares 11,725 Est. Cost $40.28 Unrealized +0.8%

MLKN MILLERKNOLL INC 0.0%

Value $484K Shares 23,644 Est. Cost $20.27 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $484K Shares 26,436 Est. Cost $21.33 Unrealized -14.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $483K Shares 10,961 Est. Cost $48.54 Unrealized +8.2%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $483K Shares 157,472 Est. Cost $3.07 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $483K Shares 4,998 Est. Cost $96.89 Unrealized +0.9%

NGVT INGEVITY CORP 0.0%

Value $483K Shares 6,759 Est. Cost $65.88 Unrealized +20.5%

KOP KOPPERS HOLDINGS INC 0.0%

Value $483K Shares 13,821 Est. Cost $32.48 Unrealized 0.0%

LUNG PULMONX CORP 0.0%

Value $483K Shares 43,222 Est. Cost $9.87 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $483K Shares 34,839 Est. Cost $13.17 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $483K Shares 9,685 Est. Cost $29.54 Unrealized +13.9%

CWEN CLEARWAY ENERGY INC 0.0%

Value $483K Shares 15,419 Est. Cost $27.06 Unrealized 0.0%

ENS ENERSYS 0.0%

Value $483K Shares 5,560 Est. Cost $81.88 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $483K Shares 4,241 Est. Cost $93.48 Unrealized +20.5%

BRC BRADY CORP 0.0%

Value $483K Shares 8,990 Est. Cost $50.04 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $483K Shares 6,514 Est. Cost $70.17 Unrealized +8.5%

RMNI RIMINI STR INC DEL 0.0%

Value $483K Shares 117,225 Est. Cost $4.50 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $483K Shares 11,708 Est. Cost $42.16 Unrealized -5.9%

OSCR OSCAR HEALTH INC 0.0%

Value $483K Shares 73,815 Est. Cost $4.08 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $482K Shares 27,104 Est. Cost $21.74 Unrealized -14.0%

— COUCHBASE INC 0.0%

Value $482K Shares 34,308 Est. Cost $14.06 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $482K Shares 4,922 Est. Cost $77.62 Unrealized +20.1%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $482K Shares 3,374 Est. Cost $96.86 Unrealized +28.5%

— CAPSTAR FINL HLDGS INC 0.0%

Value $482K Shares 31,834 Est. Cost $15.15 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $482K Shares 3,471 Est. Cost $133.41 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $482K Shares 20,354 Est. Cost $22.75 Unrealized +4.7%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $482K Shares 88,800 Est. Cost $9.24 Unrealized -35.2%

NMIH NMI HLDGS INC 0.0%

Value $482K Shares 21,591 Est. Cost $22.42 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $482K Shares 30,283 Est. Cost $16.26 Unrealized 0.0%

KAI KADANT INC 0.0%

Value $482K Shares 2,312 Est. Cost $182.04 Unrealized +10.0%

CLDT CHATHAM LODGING TR 0.0%

Value $482K Shares 45,955 Est. Cost $10.63 Unrealized —

APG API GROUP CORP 0.0%

Value $482K Shares 21,444 Est. Cost $11.69 Unrealized +22.8%

KN KNOWLES CORP 0.0%

Value $482K Shares 28,356 Est. Cost $18.08 Unrealized -3.5%

ONTO ONTO INNOVATION INC 0.0%

Value $482K Shares 5,484 Est. Cost $73.72 Unrealized +10.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $482K Shares 6,551 Est. Cost $71.09 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $482K Shares 22,496 Est. Cost $24.10 Unrealized -3.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $482K Shares 3,390 Est. Cost $100.26 Unrealized +32.0%

ECVT ECOVYST INC 0.0%

Value $482K Shares 43,581 Est. Cost $10.34 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $481K Shares 43,183 Est. Cost $12.52 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value $481K Shares 10,073 Est. Cost $47.80 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $481K Shares 224,960 Est. Cost $3.41 Unrealized 0.0%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $481K Shares 24,289 Est. Cost $19.82 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $481K Shares 5,735 Est. Cost $35.69 Unrealized +22.2%

— DRIL-QUIP INC 0.0%

Value $481K Shares 16,776 Est. Cost $28.69 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $481K Shares 8,815 Est. Cost $33.30 Unrealized +8.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $481K Shares 7,683 Est. Cost $55.39 Unrealized +12.7%

BKE BUCKLE INC 0.0%

Value $481K Shares 13,482 Est. Cost $22.76 Unrealized +36.6%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $481K Shares 12,312 Est. Cost $32.51 Unrealized -5.4%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $481K Shares 16,432 Est. Cost $27.64 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $481K Shares 50,097 Est. Cost $9.60 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $481K Shares 5,110 Est. Cost $73.01 Unrealized +19.7%

NTCT NETSCOUT SYS INC 0.0%

Value $481K Shares 16,782 Est. Cost $33.59 Unrealized -10.9%

— PATTERSON COS INC 0.0%

Value $481K Shares 17,956 Est. Cost $29.59 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $481K Shares 90,328 Est. Cost $4.73 Unrealized 0.0%

HCKT HACKETT GROUP INC 0.0%

Value $480K Shares 26,000 Est. Cost $21.33 Unrealized -5.5%

MITK MITEK SYS INC 0.0%

Value $480K Shares 50,097 Est. Cost $9.59 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $480K Shares 8,422 Est. Cost $53.65 Unrealized -0.5%

PDFS PDF SOLUTIONS INC 0.0%

Value $480K Shares 11,329 Est. Cost $35.04 Unrealized 0.0%

HZO MARINEMAX INC 0.0%

Value $480K Shares 16,705 Est. Cost $31.44 Unrealized 0.0%

WSR WHITESTONE REIT 0.0%

Value $480K Shares 52,201 Est. Cost $9.20 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $480K Shares 806 Est. Cost $574.91 Unrealized +5.1%

— PACTIV EVERGREEN INC 0.0%

Value $480K Shares 60,028 Est. Cost $8.00 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $480K Shares 30,998 Est. Cost $13.95 Unrealized +4.2%

GVA GRANITE CONSTR INC 0.0%

Value $480K Shares 11,688 Est. Cost $31.16 Unrealized +30.6%

EVTC EVERTEC INC 0.0%

Value $480K Shares 14,225 Est. Cost $34.62 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $480K Shares 7,576 Est. Cost $55.19 Unrealized +10.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $480K Shares 5,817 Est. Cost $85.18 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $480K Shares 9,076 Est. Cost $52.49 Unrealized 0.0%

VVX V2X INC 0.0%

Value $480K Shares 12,085 Est. Cost $42.74 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $480K Shares 21,720 Est. Cost $19.41 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value $480K Shares 30,244 Est. Cost $15.81 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $480K Shares 15,045 Est. Cost $31.53 Unrealized +16.8%

WOR WORTHINGTON INDS INC 0.0%

Value $480K Shares 7,421 Est. Cost $29.30 Unrealized +20.7%

VECO VEECO INSTRS INC DEL 0.0%

Value $480K Shares 22,701 Est. Cost $21.60 Unrealized -4.8%

— HIRERIGHT HOLDINGS CORPORATI 0.0%

Value $480K Shares 45,207 Est. Cost $10.61 Unrealized —

DIOD DIODES INC 0.0%

Value $480K Shares 5,170 Est. Cost $73.49 Unrealized +21.8%

— LAZARD LTD 0.0%

Value $479K Shares 14,482 Est. Cost $33.11 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $479K Shares 12,989 Est. Cost $40.88 Unrealized -6.9%

SCHL SCHOLASTIC CORP 0.0%

Value $479K Shares 14,010 Est. Cost $33.88 Unrealized +15.8%

MGRC MCGRATH RENTCORP 0.0%

Value $479K Shares 5,137 Est. Cost $82.88 Unrealized +19.3%

CNO CNO FINL GROUP INC 0.0%

Value $479K Shares 21,601 Est. Cost $19.61 Unrealized +14.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $479K Shares 10,595 Est. Cost $43.18 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $479K Shares 9,263 Est. Cost $55.32 Unrealized -8.5%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $479K Shares 18,368 Est. Cost $16.72 Unrealized +35.2%

MTG MGIC INVT CORP WIS 0.0%

Value $479K Shares 35,708 Est. Cost $13.21 Unrealized +1.9%

SCL STEPAN CO 0.0%

Value $479K Shares 4,651 Est. Cost $103.59 Unrealized +1.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $479K Shares 35,547 Est. Cost $11.92 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $479K Shares 8,281 Est. Cost $49.41 Unrealized +0.4%

TTEC TTEC HLDGS INC 0.0%

Value $479K Shares 12,869 Est. Cost $44.75 Unrealized 0.0%

DCO DUCOMMUN INC DEL 0.0%

Value $479K Shares 8,757 Est. Cost $47.67 Unrealized +14.3%

FIX COMFORT SYS USA INC 0.0%

Value $479K Shares 3,282 Est. Cost $88.78 Unrealized +44.4%

VIRT VIRTU FINL INC 0.0%

Value $479K Shares 25,344 Est. Cost $24.19 Unrealized -20.5%

HNI HNI CORP 0.0%

Value $479K Shares 17,204 Est. Cost $34.63 Unrealized -14.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $479K Shares 12,886 Est. Cost $32.30 Unrealized +8.5%

ENVA ENOVA INTL INC 0.0%

Value $479K Shares 10,776 Est. Cost $33.50 Unrealized +35.4%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $479K Shares 30,186 Est. Cost $16.92 Unrealized 0.0%

SIBN SI-BONE INC 0.0%

Value $479K Shares 24,339 Est. Cost $16.38 Unrealized +8.4%

— DUCKHORN PORTFOLIO INC 0.0%

Value $479K Shares 30,109 Est. Cost $15.90 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $479K Shares 5,699 Est. Cost $81.80 Unrealized +1.3%

— M D C HLDGS INC 0.0%

Value $479K Shares 12,315 Est. Cost $31.90 Unrealized —

AGX ARGAN INC 0.0%

Value $479K Shares 11,828 Est. Cost $37.40 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $479K Shares 52,028 Est. Cost $10.27 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $479K Shares 28,053 Est. Cost $17.55 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $479K Shares 8,132 Est. Cost $58.85 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $478K Shares 18,897 Est. Cost $19.23 Unrealized +17.8%

OSIS OSI SYSTEMS INC 0.0%

Value $478K Shares 4,674 Est. Cost $92.62 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $478K Shares 9,486 Est. Cost $42.70 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $478K Shares 4,600 Est. Cost $103.97 Unrealized —

LRN STRIDE INC 0.0%

Value $478K Shares 12,185 Est. Cost $37.23 Unrealized +5.4%

CASH PATHWARD FINANCIAL INC 0.0%

Value $478K Shares 11,525 Est. Cost $41.99 Unrealized +11.1%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $478K Shares 19,578 Est. Cost $29.50 Unrealized 0.0%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $478K Shares 6,115 Est. Cost $86.70 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $478K Shares 6,237 Est. Cost $63.77 Unrealized +10.7%

— VECTOR GROUP LTD 0.0%

Value $478K Shares 39,799 Est. Cost $12.01 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $478K Shares 2,062 Est. Cost $212.92 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $478K Shares 19,377 Est. Cost $23.43 Unrealized +7.9%

NKTX NKARTA INC 0.0%

Value $478K Shares 134,592 Est. Cost $4.74 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $478K Shares 13,126 Est. Cost $46.66 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $478K Shares 4,742 Est. Cost $78.84 Unrealized +19.6%

KFRC KFORCE INC 0.0%

Value $478K Shares 7,554 Est. Cost $66.55 Unrealized -10.7%

IBRX IMMUNITYBIO INC 0.0%

Value $478K Shares 262,454 Est. Cost $3.11 Unrealized 0.0%

ABM ABM INDS INC 0.0%

Value $478K Shares 10,628 Est. Cost $42.46 Unrealized +2.2%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $478K Shares 57,823 Est. Cost $8.82 Unrealized -0.7%

— DENNYS CORP 0.0%

Value $478K Shares 42,791 Est. Cost $8.97 Unrealized —

CNX CNX RES CORP 0.0%

Value $477K Shares 29,805 Est. Cost $15.89 Unrealized 0.0%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $477K Shares 1,968 Est. Cost $242.62 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $477K Shares 19,188 Est. Cost $24.88 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $477K Shares 26,173 Est. Cost $19.11 Unrealized 0.0%

NJR NEW JERSEY RES CORP 0.0%

Value $477K Shares 8,973 Est. Cost $45.56 Unrealized 0.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $477K Shares 7,299 Est. Cost $65.04 Unrealized 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $477K Shares 70,300 Est. Cost $6.94 Unrealized 0.0%

VTOL BRISTOW GROUP INC 0.0%

Value $477K Shares 21,309 Est. Cost $28.21 Unrealized -5.9%

MTH MERITAGE HOMES CORP 0.0%

Value $477K Shares 4,088 Est. Cost $40.01 Unrealized +34.4%

ATEC ALPHATEC HLDGS INC 0.0%

Value $477K Shares 30,597 Est. Cost $14.14 Unrealized 0.0%

LUCK BOWLERO CORP 0.0%

Value $477K Shares 28,154 Est. Cost $14.10 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $477K Shares 53,140 Est. Cost $7.94 Unrealized +15.1%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $477K Shares 8,217 Est. Cost $68.73 Unrealized -16.4%

— ARCH RESOURCES INC 0.0%

Value $477K Shares 3,629 Est. Cost $131.46 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $477K Shares 6,601 Est. Cost $58.22 Unrealized +6.0%

IMKTA INGLES MKTS INC 0.0%

Value $477K Shares 5,378 Est. Cost $90.27 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $477K Shares 16,920 Est. Cost $27.24 Unrealized 0.0%

ALG ALAMO GROUP INC 0.0%

Value $477K Shares 2,590 Est. Cost $122.75 Unrealized +31.7%

IOSP INNOSPEC INC 0.0%

Value $477K Shares 4,643 Est. Cost $92.19 Unrealized +11.3%

— EDGIO INC 0.0%

Value $477K Shares 602,572 Est. Cost $0.79 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $477K Shares 15,784 Est. Cost $29.13 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $477K Shares 30,439 Est. Cost $20.33 Unrealized -15.8%

NEU NEWMARKET CORP 0.0%

Value $477K Shares 1,306 Est. Cost $328.40 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $477K Shares 42,369 Est. Cost $14.70 Unrealized -17.5%

IDT IDT CORP 0.0%

Value $477K Shares 13,985 Est. Cost $30.78 Unrealized 0.0%

— FIRST BANCSHARES INC MS 0.0%

Value $476K Shares 18,447 Est. Cost $25.83 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $476K Shares 9,824 Est. Cost $51.13 Unrealized 0.0%

— LYELL IMMUNOPHARMA INC 0.0%

Value $476K Shares 201,887 Est. Cost $2.36 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $476K Shares 6,147 Est. Cost $74.56 Unrealized -1.7%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $476K Shares 4,994 Est. Cost $70.45 Unrealized +23.3%

— STERLING CHECK CORP 0.0%

Value $476K Shares 42,714 Est. Cost $11.15 Unrealized —

CHGG CHEGG INC 0.0%

Value $476K Shares 29,216 Est. Cost $18.70 Unrealized 0.0%

— KAMAN CORP 0.0%

Value $476K Shares 20,830 Est. Cost $27.34 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $476K Shares 60,489 Est. Cost $11.93 Unrealized -15.0%

AVA AVISTA CORP 0.0%

Value $476K Shares 11,213 Est. Cost $35.75 Unrealized +0.2%

— ASSETMARK FINL HLDGS INC 0.0%

Value $476K Shares 15,132 Est. Cost $19.20 Unrealized —

— ALLETE INC 0.0%

Value $476K Shares 7,393 Est. Cost $58.83 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $476K Shares 5,948 Est. Cost $72.47 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $476K Shares 17,922 Est. Cost $30.95 Unrealized -8.1%

AROC ARCHROCK INC 0.0%

Value $476K Shares 48,703 Est. Cost $7.55 Unrealized +15.2%

ARKO ARKO CORP 0.0%

Value $476K Shares 56,040 Est. Cost $8.25 Unrealized -4.9%

THR THERMON GROUP HLDGS INC 0.0%

Value $476K Shares 19,088 Est. Cost $15.84 Unrealized +54.1%

HWKN HAWKINS INC 0.0%

Value $476K Shares 10,865 Est. Cost $38.25 Unrealized +5.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $476K Shares 7,562 Est. Cost $59.67 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $476K Shares 14,983 Est. Cost $34.11 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $476K Shares 19,338 Est. Cost $14.27 Unrealized +71.2%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $475K Shares 14,199 Est. Cost $38.52 Unrealized -7.2%

— TRITON INTL LTD 0.0%

Value $475K Shares 7,519 Est. Cost $54.63 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $475K Shares 13,952 Est. Cost $36.67 Unrealized —

MDRX VERADIGM INC 0.0%

Value $475K Shares 36,424 Est. Cost $17.66 Unrealized -8.3%

PLAB PHOTRONICS INC 0.0%

Value $475K Shares 28,666 Est. Cost $17.61 Unrealized -0.1%

DEI DOUGLAS EMMETT INC 0.0%

Value $475K Shares 38,533 Est. Cost $12.33 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $475K Shares 42,947 Est. Cost $14.37 Unrealized 0.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $475K Shares 82,590 Est. Cost $5.21 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $475K Shares 6,514 Est. Cost $59.44 Unrealized +17.1%

PTCT PTC THERAPEUTICS INC 0.0%

Value $475K Shares 9,803 Est. Cost $45.71 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $475K Shares 60,180 Est. Cost $7.03 Unrealized +39.5%

ICUI ICU MED INC 0.0%

Value $475K Shares 2,878 Est. Cost $184.63 Unrealized -6.8%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $475K Shares 37,553 Est. Cost $11.78 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $475K Shares 6,369 Est. Cost $89.28 Unrealized -8.8%

CDNA CAREDX INC 0.0%

Value $474K Shares 51,914 Est. Cost $16.65 Unrealized -23.2%

CBZ CBIZ INC 0.0%

Value $474K Shares 9,586 Est. Cost $41.40 Unrealized +16.3%

KMPR KEMPER CORP 0.0%

Value $474K Shares 8,679 Est. Cost $57.96 Unrealized 0.0%

— HARBORONE BANCORP INC NEW 0.0%

Value $474K Shares 38,882 Est. Cost $13.79 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $474K Shares 3,706 Est. Cost $116.62 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $474K Shares 9,973 Est. Cost $51.01 Unrealized -5.2%

— SUMMIT MATLS INC 0.0%

Value $474K Shares 16,646 Est. Cost $24.00 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $474K Shares 18,403 Est. Cost $28.56 Unrealized +0.8%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $474K Shares 12,986 Est. Cost $37.61 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $474K Shares 13,079 Est. Cost $29.57 Unrealized +30.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $474K Shares 3,649 Est. Cost $116.18 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $474K Shares 5,345 Est. Cost $18.25 Unrealized +24.3%

— SPARTANNASH CO 0.0%

Value $474K Shares 19,103 Est. Cost $29.55 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $474K Shares 13,159 Est. Cost $33.68 Unrealized -4.0%

HTO SJW GROUP 0.0%

Value $474K Shares 6,221 Est. Cost $63.11 Unrealized +22.4%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $474K Shares 29,416 Est. Cost $17.69 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $474K Shares 22,453 Est. Cost $16.48 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $474K Shares 15,726 Est. Cost $23.02 Unrealized +14.3%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $473K Shares 11,359 Est. Cost $30.36 Unrealized 0.0%

MOV MOVADO GROUP INC 0.0%

Value $473K Shares 16,455 Est. Cost $33.89 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $473K Shares 94,295 Est. Cost $5.54 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $473K Shares 8,681 Est. Cost $51.72 Unrealized +5.3%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $473K Shares 10,614 Est. Cost $41.64 Unrealized +14.8%

HTH HILLTOP HOLDINGS INC 0.0%

Value $473K Shares 15,949 Est. Cost $28.40 Unrealized +11.1%

MBWM MERCANTILE BK CORP 0.0%

Value $473K Shares 15,469 Est. Cost $30.13 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $473K Shares 11,587 Est. Cost $39.78 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $473K Shares 6,908 Est. Cost $67.05 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $473K Shares 5,905 Est. Cost $78.56 Unrealized 0.0%

BY BYLINE BANCORP INC 0.0%

Value $473K Shares 21,861 Est. Cost $22.23 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $473K Shares 13,482 Est. Cost $29.98 Unrealized +14.7%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $472K Shares 138,134 Est. Cost $2.98 Unrealized +22.5%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $472K Shares 144,470 Est. Cost $4.00 Unrealized 0.0%

NUVB NUVATION BIO INC 0.0%

Value $472K Shares 284,588 Est. Cost $2.03 Unrealized 0.0%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $472K Shares 30,577 Est. Cost $15.45 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $472K Shares 19,385 Est. Cost $31.37 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value $472K Shares 16,981 Est. Cost $29.67 Unrealized -15.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $472K Shares 13,475 Est. Cost $29.79 Unrealized +9.8%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $472K Shares 19,684 Est. Cost $17.25 Unrealized +53.7%

FHI FEDERATED HERMES INC 0.0%

Value $472K Shares 11,763 Est. Cost $27.77 Unrealized +24.3%

CRC CALIFORNIA RES CORP 0.0%

Value $472K Shares 12,261 Est. Cost $38.05 Unrealized 0.0%

FORR FORRESTER RESH INC 0.0%

Value $472K Shares 14,590 Est. Cost $44.89 Unrealized -22.9%

— CROSSFIRST BANKSHARES INC 0.0%

Value $472K Shares 45,035 Est. Cost $12.58 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $472K Shares 16,507 Est. Cost $15.80 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $472K Shares 11,020 Est. Cost $42.17 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $472K Shares 7,444 Est. Cost $42.11 Unrealized +43.4%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $472K Shares 12,581 Est. Cost $34.75 Unrealized -5.7%

IESC IES HLDGS INC 0.0%

Value $472K Shares 10,948 Est. Cost $32.11 Unrealized +27.8%

KBH KB HOME 0.0%

Value $472K Shares 11,740 Est. Cost $34.84 Unrealized 0.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $472K Shares 11,313 Est. Cost $35.74 Unrealized +10.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value $472K Shares 21,552 Est. Cost $21.25 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $472K Shares 6,293 Est. Cost $75.70 Unrealized 0.0%

BUSE FIRST BUSEY CORP 0.0%

Value $471K Shares 23,180 Est. Cost $20.46 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.0%

Value $471K Shares 31,663 Est. Cost $17.06 Unrealized -10.3%

RGNX REGENXBIO INC 0.0%

Value $471K Shares 24,930 Est. Cost $22.13 Unrealized 0.0%

COKE COCA COLA CONS INC 0.0%

Value $471K Shares 881 Est. Cost $49.42 Unrealized +0.8%

IRMD IRADIMED CORP 0.0%

Value $471K Shares 11,978 Est. Cost $34.51 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $471K Shares 3,313 Est. Cost $123.25 Unrealized 0.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $471K Shares 10,880 Est. Cost $33.04 Unrealized +33.2%

JRVR JAMES RIV GROUP LTD 0.0%

Value $471K Shares 22,811 Est. Cost $22.04 Unrealized 0.0%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $471K Shares 27,498 Est. Cost $18.43 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $471K Shares 14,094 Est. Cost $36.13 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $471K Shares 12,432 Est. Cost $24.63 Unrealized +48.2%

PJT PJT PARTNERS INC 0.0%

Value $471K Shares 6,521 Est. Cost $67.70 Unrealized +10.4%

AIR AAR CORP 0.0%

Value $471K Shares 8,629 Est. Cost $46.06 Unrealized +12.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $470K Shares 4,854 Est. Cost $76.94 Unrealized +16.1%

VSEC VSE CORP 0.0%

Value $470K Shares 10,477 Est. Cost $39.05 Unrealized +27.6%

XNCR XENCOR INC 0.0%

Value $470K Shares 16,854 Est. Cost $25.30 Unrealized +21.8%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $470K Shares 19,791 Est. Cost $26.47 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $470K Shares 12,615 Est. Cost $37.24 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $470K Shares 15,591 Est. Cost $28.04 Unrealized +8.1%

FNB F N B CORP 0.0%

Value $470K Shares 40,481 Est. Cost $10.48 Unrealized +15.1%

MATX MATSON INC 0.0%

Value $469K Shares 7,868 Est. Cost $72.20 Unrealized -14.1%

ANDE ANDERSONS INC 0.0%

Value $469K Shares 11,362 Est. Cost $38.65 Unrealized -2.7%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $469K Shares 37,763 Est. Cost $12.97 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $469K Shares 16,681 Est. Cost $31.55 Unrealized +0.2%

ABCB AMERIS BANCORP 0.0%

Value $469K Shares 12,820 Est. Cost $41.44 Unrealized +4.3%

MPB MID PENN BANCORP INC 0.0%

Value $469K Shares 18,311 Est. Cost $26.74 Unrealized 0.0%

— PREMIER FINANCIAL CORP 0.0%

Value $469K Shares 22,614 Est. Cost $24.73 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $469K Shares 15,992 Est. Cost $30.09 Unrealized 0.0%

TLS TELOS CORP MD 0.0%

Value $469K Shares 185,261 Est. Cost $4.08 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $468K Shares 24,890 Est. Cost $18.22 Unrealized +4.5%

— EAGLE BULK SHIPPING INC 0.0%

Value $468K Shares 10,286 Est. Cost $45.50 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $468K Shares 19,204 Est. Cost $28.12 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $468K Shares 12,319 Est. Cost $35.66 Unrealized +5.5%

NIC NICOLET BANKSHARES INC 0.0%

Value $467K Shares 7,409 Est. Cost $76.33 Unrealized -8.4%

NABL N-ABLE INC 0.0%

Value $467K Shares 35,387 Est. Cost $11.05 Unrealized 0.0%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $467K Shares 33,222 Est. Cost $15.28 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $467K Shares 18,710 Est. Cost $26.92 Unrealized +3.9%

IMVT IMMUNOVANT INC 0.0%

Value $466K Shares 30,071 Est. Cost $5.29 Unrealized +228.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $466K Shares 68,665 Est. Cost $7.03 Unrealized 0.0%

— PACWEST BANCORP DEL 0.0%

Value $466K Shares 47,912 Est. Cost $14.19 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $466K Shares 26,363 Est. Cost $23.05 Unrealized -10.8%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $466K Shares 33,363 Est. Cost $12.22 Unrealized 0.0%

TBBK BANCORP INC DEL 0.0%

Value $466K Shares 16,723 Est. Cost $22.26 Unrealized +42.8%

QCRH QCR HOLDINGS INC 0.0%

Value $465K Shares 10,597 Est. Cost $53.28 Unrealized -7.5%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $465K Shares 12,432 Est. Cost $42.49 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $465K Shares 25,022 Est. Cost $23.47 Unrealized -3.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $464K Shares 25,829 Est. Cost $17.82 Unrealized +8.9%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $464K Shares 133,829 Est. Cost $4.39 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $464K Shares 20,639 Est. Cost $21.26 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $464K Shares 25,115 Est. Cost $19.10 Unrealized 0.0%

— MULTIPLAN CORPORATION 0.0%

Value $464K Shares 437,423 Est. Cost $1.06 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $464K Shares 12,370 Est. Cost $38.43 Unrealized 0.0%

VAL VALARIS LIMITED 0.0%

Value $463K Shares 7,121 Est. Cost $69.73 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $463K Shares 57,055 Est. Cost $9.60 Unrealized 0.0%

RNST RENASANT CORP 0.0%

Value $463K Shares 15,137 Est. Cost $34.98 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $462K Shares 14,161 Est. Cost $45.54 Unrealized 0.0%

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $462K Shares 40,796 Est. Cost $11.33 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $462K Shares 55,448 Est. Cost $11.45 Unrealized -0.0%

STBA S & T BANCORP INC 0.0%

Value $462K Shares 14,680 Est. Cost $29.16 Unrealized +19.6%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $462K Shares 17,324 Est. Cost $28.83 Unrealized +2.5%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $462K Shares 15,586 Est. Cost $31.88 Unrealized +8.6%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $461K Shares 26,086 Est. Cost $20.77 Unrealized 0.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $461K Shares 21,542 Est. Cost $21.09 Unrealized -0.9%

CCB COASTAL FINL CORP WA 0.0%

Value $461K Shares 12,810 Est. Cost $43.07 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.0%

Value $461K Shares 12,018 Est. Cost $42.18 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $458K Shares 12,409 Est. Cost $43.14 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value $458K Shares 25,564 Est. Cost $18.59 Unrealized 0.0%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $457K Shares 13,490 Est. Cost $51.58 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $457K Shares 7,917 Est. Cost $87.63 Unrealized -7.2%

MBIN MERCHANTS BANCORP IND 0.0%

Value $456K Shares 17,510 Est. Cost $23.53 Unrealized +14.2%

NUMG NUSHARES ETF TR 0.0%

Value $455K Shares 11,910 Est. Cost $47.59 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $455K Shares 20,372 Est. Cost $20.72 Unrealized +26.4%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $453K Shares 41,770 Est. Cost $14.69 Unrealized 0.0%

BMRC BANK MARIN BANCORP 0.0%

Value $451K Shares 20,594 Est. Cost $24.81 Unrealized 0.0%

CGEM CULLINAN ONCOLOGY INC 0.0%

Value $449K Shares 43,905 Est. Cost $11.02 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $446K Shares 26,903 Est. Cost $11.66 Unrealized 0.0%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $445K Shares 93,363 Est. Cost $7.04 Unrealized 0.0%

FFWM FIRST FNDTN INC 0.0%

Value $443K Shares 59,423 Est. Cost $16.05 Unrealized -18.1%

SUI SUN CMNTYS INC 0.0%

Value $443K Shares 3,142 Est. Cost $135.19 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $435K Shares 71,254 Est. Cost $6.90 Unrealized 0.0%

— SHARECARE INC 0.0%

Value $433K Shares 304,785 Est. Cost $1.42 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $412K Shares 14,472 Est. Cost $24.92 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $406K Shares 29,047 Est. Cost $148.91 Unrealized -31.2%

FR FIRST INDL RLTY TR INC 0.0%

Value $401K Shares 7,536 Est. Cost $45.29 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $392K Shares 37,884 Est. Cost $12.80 Unrealized 0.0%

SUSB ISHARES TR 0.0%

Value $391K Shares 16,269 Est. Cost $25.65 Unrealized —

DDOG DATADOG INC 0.0%

Value $389K Shares 5,354 Est. Cost $107.22 Unrealized -31.5%

EGP EASTGROUP PPTYS INC 0.0%

Value $386K Shares 2,335 Est. Cost $144.68 Unrealized —

DASH DOORDASH INC 0.0%

Value $382K Shares 6,006 Est. Cost $70.36 Unrealized -18.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $363K Shares 11,538 Est. Cost $32.82 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $362K Shares 845 Est. Cost $361.92 Unrealized +0.8%

RBLX ROBLOX CORP 0.0%

Value $357K Shares 7,943 Est. Cost $34.76 Unrealized +9.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $354K Shares 5,276 Est. Cost $62.73 Unrealized —

— SPLUNK INC 0.0%

Value $341K Shares 3,557 Est. Cost $88.18 Unrealized —

ARGX ARGENX SE 0.0%

Value $336K Shares 901 Est. Cost $377.85 Unrealized —

PINS PINTEREST INC 0.0%

Value $329K Shares 12,074 Est. Cost $21.04 Unrealized +23.1%

STAG STAG INDL INC 0.0%

Value $325K Shares 9,615 Est. Cost $28.81 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $325K Shares 34,832 Est. Cost $17.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $321K Shares 7,986 Est. Cost $43.39 Unrealized -12.3%

MDB MONGODB INC 0.0%

Value $313K Shares 1,343 Est. Cost $303.56 Unrealized -30.9%

MKL MARKEL CORP 0.0%

Value $298K Shares 233 Est. Cost $1372.21 Unrealized -3.2%

BURL BURLINGTON STORES INC 0.0%

Value $296K Shares 1,466 Est. Cost $159.68 Unrealized +36.8%

WPC WP CAREY INC 0.0%

Value $290K Shares 3,740 Est. Cost $82.81 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $285K Shares 16,338 Est. Cost $18.07 Unrealized -0.2%

TRNO TERRENO RLTY CORP 0.0%

Value $284K Shares 4,395 Est. Cost $53.30 Unrealized —

ICLR ICON PLC 0.0%

Value $284K Shares 1,328 Est. Cost $198.26 Unrealized +12.3%

— SCILEX HOLDING CO 0.0%

Value $280K Shares 34,109 Est. Cost $8.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $279K Shares 8,807 Est. Cost $27.60 Unrealized +14.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $268K Shares 3,022 Est. Cost $79.22 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $260K Shares 3,907 Est. Cost $111.87 Unrealized -44.9%

NUHY NUSHARES ETF TR 0.0%

Value $254K Shares 12,243 Est. Cost $20.75 Unrealized —

OKTA OKTA INC 0.0%

Value $253K Shares 2,933 Est. Cost $57.10 Unrealized +33.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $252K Shares 17,754 Est. Cost $17.88 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $252K Shares 981 Est. Cost $235.54 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $244K Shares 1,668 Est. Cost $146.59 Unrealized +0.9%

AVTR AVANTOR INC 0.0%

Value $242K Shares 11,442 Est. Cost $30.22 Unrealized -24.6%

HR HEALTHCARE RLTY TR 0.0%

Value $240K Shares 12,427 Est. Cost $20.55 Unrealized —

SPMB SPDR SER TR 0.0%

Value $232K Shares 10,469 Est. Cost $22.78 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $231K Shares 3,956 Est. Cost $80.96 Unrealized -26.3%

ROKU ROKU INC 0.0%

Value $223K Shares 3,389 Est. Cost $58.53 Unrealized 0.0%

ESML ISHARES TR 0.0%

Value $222K Shares 6,520 Est. Cost $33.48 Unrealized —

CPNG COUPANG INC 0.0%

Value $220K Shares 13,740 Est. Cost $13.74 Unrealized +12.8%

TRU TRANSUNION 0.0%

Value $219K Shares 3,531 Est. Cost $84.35 Unrealized -23.7%

ABNB AIRBNB INC 0.0%

Value $213K Shares 1,709 Est. Cost $114.18 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $212K Shares 908 Est. Cost $234.64 Unrealized +2.7%

SNAP SNAP INC 0.0%

Value $198K Shares 17,670 Est. Cost $22.80 Unrealized -53.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $179K Shares 11,572 Est. Cost $16.89 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $175K Shares 21,268 Est. Cost $11.79 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $162K Shares 15,686 Est. Cost $10.69 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $116K Shares 12,181 Est. Cost $11.49 Unrealized -9.6%

LYFT LYFT INC 0.0%

Value $112K Shares 12,118 Est. Cost $12.06 Unrealized +0.1%

NVAX NOVAVAX INC 0.0%

Value $101K Shares 14,616 Est. Cost $16.21 Unrealized -43.2%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $74,911 Shares 56,324 Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,362,176	$390M	4.3%	$148.64	-2.1%	COM	037833100
MSFT	MICROSOFT CORP	1,178,376	$340M	3.8%	$263.43	-5.3%	COM	594918104
IQSU	INDEXIQ ETF TR	9,259,247	$327M	3.6%	$31.17	—	CANDRIAM ESG US	45409B461
—	INDEXIQ ETF TR	8,432,892	$272M	3.0%	$23.43	—	IQ CHAIKIN US	45409B388
CPLB	INDEXIQ ACTIVE ETF TR	11,574,341	$245M	2.7%	$21.81	—	IQ MACKAY ESG CR	45409F785
—	INDEXIQ ETF TR	5,960,894	$189M	2.1%	$28.17	—	IQ CHAIKIN US	45409B396
IQSI	INDEXIQ ETF TR	6,631,958	$176M	2.0%	$25.11	—	IQ CNDRM ESG INT	45409B453
—	INDEXIQ ETF TR	5,673,411	$176M	2.0%	$22.87	—	IQ 500 INT ETF	45409B362
AMZN	AMAZON COM INC	1,406,326	$145M	1.6%	$125.13	-22.8%	COM	023135106
HFXI	INDEXIQ ETF TR	5,098,053	$118M	1.3%	$19.46	—	FTSE INTERNL EQT	45409B560
VCSH	VANGUARD SCOTTSDALE FDS	1,417,067	$108M	1.2%	$76.26	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	385,934	$107M	1.2%	$18.84	+14.8%	COM	67066G104
GOOGL	ALPHABET INC	974,354	$101M	1.1%	$110.40	-13.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	423,297	$87.82M	1.0%	$277.26	-37.1%	COM	88160R101
GOOG	ALPHABET INC	817,878	$85.06M	0.9%	$111.16	-13.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	254,135	$78.47M	0.9%	$313.72	-1.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	686,607	$75.29M	0.8%	$79.72	+25.7%	COM	30231G102
META	META PLATFORMS INC	318,799	$67.57M	0.8%	$191.58	-11.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	139,131	$65.75M	0.7%	$471.05	-2.9%	COM	91324P102
IGSB	ISHARES TR	1,285,257	$64.96M	0.7%	$50.52	—	ISHS 1-5YR INVS	464288646
MGC	VANGUARD WORLD FD	415,045	$59.41M	0.7%	$133.92	—	MEGA CAP INDEX	921910873
CWB	SPDR SER TR	879,293	$58.97M	0.7%	$64.56	—	BBG CONV SEC ETF	78464A359
JNJ	JOHNSON & JOHNSON	375,212	$58.16M	0.6%	$159.93	-7.5%	COM	478160104
V	VISA INC	255,414	$57.59M	0.6%	$201.06	+8.4%	COM CL A	92826C839
SRLN	SSGA ACTIVE ETF TR	1,374,405	$56.98M	0.6%	$41.64	—	BLACKSTONE SENR	78467V608
PG	PROCTER AND GAMBLE CO	371,842	$55.29M	0.6%	$137.29	-3.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	416,605	$54.29M	0.6%	$113.02	+13.4%	COM	46625H100
BKLN	INVESCO EXCH TRADED FD TR II	2,586,814	$53.81M	0.6%	$20.75	—	SR LN ETF	46138G508
HD	HOME DEPOT INC	169,647	$50.07M	0.6%	$269.01	+5.8%	COM	437076102
MA	MASTERCARD INCORPORATED	132,784	$48.26M	0.5%	$337.29	+6.0%	CL A	57636Q104
BIL	SPDR SER TR	513,634	$47.16M	0.5%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	418,263	$46.22M	0.5%	$110.31	—	SHORT TREAS BD	464288679
AVGO	BROADCOM INC	70,267	$45.08M	0.5%	$52.52	+9.6%	COM	11135F101
CVX	CHEVRON CORP NEW	276,166	$45.06M	0.5%	$142.70	+4.0%	COM	166764100
IEFA	ISHARES TR	672,025	$44.92M	0.5%	$63.98	—	CORE MSCI EAFE	46432F842
LLY	LILLY ELI & CO	126,886	$43.58M	0.5%	$290.91	+13.4%	COM	532457108
MRK	MERCK & CO INC	404,248	$43.01M	0.5%	$79.21	+24.6%	COM	58933Y105
ABBV	ABBVIE INC	268,969	$42.87M	0.5%	$134.11	+3.0%	COM	00287Y109
PEP	PEPSICO INC	231,614	$42.22M	0.5%	$150.38	+5.5%	COM	713448108
KO	COCA COLA CO	612,205	$37.98M	0.4%	$56.76	-2.4%	COM	191216100
COST	COSTCO WHSL CORP NEW	75,181	$37.36M	0.4%	$483.87	-2.6%	COM	22160K105
VGIT	VANGUARD SCOTTSDALE FDS	619,403	$37.14M	0.4%	$59.97	—	INTER TERM TREAS	92206C706
CSCO	CISCO SYS INC	696,218	$36.39M	0.4%	$42.82	+4.7%	COM	17275R102
PFE	PFIZER INC	877,771	$35.81M	0.4%	$41.92	-12.8%	COM	717081103
WMT	WALMART INC	239,330	$35.29M	0.4%	$44.16	+3.7%	COM	931142103
MCD	MCDONALDS CORP	125,136	$34.99M	0.4%	$228.26	+9.7%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	60,591	$34.92M	0.4%	$544.70	+2.6%	COM	883556102
BAC	BANK AMERICA CORP	1,101,091	$31.49M	0.4%	$32.74	-6.6%	COM	060505104
CRM	SALESFORCE INC	157,337	$31.43M	0.3%	$174.57	-4.4%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	109,531	$31.31M	0.3%	$282.55	-7.5%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	616,583	$31.07M	0.3%	$49.95	—	FLTG RATE NT ETF	46429B655
IEI	ISHARES TR	259,700	$30.55M	0.3%	$118.71	—	3 7 YR TREAS BD	464288661
—	OAK STR HEALTH INC	773,899	$29.93M	0.3%	$38.68	—	COM	67181A107
TXN	TEXAS INSTRS INC	158,402	$29.46M	0.3%	$150.98	+6.9%	COM	882508104
DHR	DANAHER CORPORATION	114,325	$28.81M	0.3%	$226.23	-0.9%	COM	235851102
DIS	DISNEY WALT CO	286,863	$28.72M	0.3%	$108.44	-9.2%	COM	254687106
—	INDEXIQ ACTIVE ETF TR	602,625	$28.62M	0.3%	$47.59	—	IQ ULTR SHT DU	45409F819
ABT	ABBOTT LABS	279,564	$28.31M	0.3%	$106.10	-5.7%	COM	002824100
—	TRAVELCENTERS OF AMERICA INC	324,607	$28.08M	0.3%	$86.50	—	COM NEW	89421B109
—	EVOQUA WATER TECHNOLOGIES CO	563,852	$28.03M	0.3%	$49.37	—	COM	30057T105
ADBE	ADOBE SYSTEMS INCORPORATED	72,460	$27.92M	0.3%	$406.98	-12.7%	COM	00724F101
—	HORIZON THERAPEUTICS PUB L	254,482	$27.77M	0.3%	$108.62	—	SHS	G46188101
TBLL	INVESCO EXCH TRADED FD TR II	257,360	$27.16M	0.3%	$105.43	—	TREAS COLATERL	46138G888
ACI	ALBERTSONS COS INC	1,269,835	$26.39M	0.3%	$18.83	+1.2%	COMMON STOCK	013091103
IQHI	INDEXIQ ACTIVE ETF TR	990,000	$25.85M	0.3%	$25.37	—	MACKAY ESG HIGH	45409F736
VZ	VERIZON COMMUNICATIONS INC	662,727	$25.77M	0.3%	$40.11	-18.5%	COM	92343V104
CMCSA	COMCAST CORP NEW	663,597	$25.16M	0.3%	$38.36	-9.7%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	254,260	$24.92M	0.3%	$93.61	-13.1%	COM	007903107
LIN	LINDE PLC	69,840	$24.82M	0.3%	$322.30	0.0%	SHS	G54950103
INTC	INTEL CORP	757,826	$24.76M	0.3%	$40.17	-31.5%	COM	458140100
NKE	NIKE INC	200,142	$24.55M	0.3%	$111.29	+4.8%	CL B	654106103
GBIL	GOLDMAN SACHS ETF TR	240,892	$24.12M	0.3%	$99.92	—	ACCES TREASURY	381430529
NEE	NEXTERA ENERGY INC	312,176	$24.06M	0.3%	$68.84	+2.6%	COM	65339F101
—	INDEXIQ ACTIVE ETF TR	990,000	$24.04M	0.3%	$23.32	—	IQ MACKAY MULTI	45409F744
UUP	INVESCO DB US DLR INDEX TR	855,085	$23.84M	0.3%	$27.96	—	BULLISH FD	46141D203
BMY	BRISTOL-MYERS SQUIBB CO	341,524	$23.67M	0.3%	$64.97	-5.3%	COM	110122108
ORCL	ORACLE CORP	249,915	$23.22M	0.3%	$71.73	+18.2%	COM	68389X105
IWD	ISHARES TR	150,239	$22.88M	0.3%	$145.51	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	177,680	$22.67M	0.3%	$124.91	-6.8%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	538,682	$22.59M	0.3%	$69.42	—	US SML CAP ETF	808524607
—	AEROJET ROCKETDYNE HLDGS INC	399,642	$22.45M	0.2%	$56.17	—	COM	007800105
—	MAXAR TECHNOLOGIES INC	437,202	$22.32M	0.2%	$51.06	—	COM	57778K105
UPS	UNITED PARCEL SERVICE INC	114,730	$22.26M	0.2%	$153.35	+3.1%	CL B	911312106
NFLX	NETFLIX INC	63,364	$21.89M	0.2%	$22.17	+49.3%	COM	64110L106
LOW	LOWES COS INC	109,261	$21.85M	0.2%	$179.56	+7.0%	COM	548661107
SBUX	STARBUCKS CORP	207,824	$21.64M	0.2%	$70.38	+37.9%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	164,421	$21.55M	0.2%	$117.92	+2.4%	COM	459200101
MMCA	INDEXIQ ACTIVE ETF TR	980,000	$21.29M	0.2%	$25.00	—	IQ MACKAY CA MUN	45409F777
IAU	ISHARES GOLD TR	558,517	$20.87M	0.2%	$33.90	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	98,328	$20.74M	0.2%	$209.10	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	236,068	$20.73M	0.2%	$73.95	+14.7%	COM NEW	617446448
AMGN	AMGEN INC	84,666	$20.47M	0.2%	$218.58	+2.5%	COM	031162100
DE	DEERE & CO	49,513	$20.44M	0.2%	$349.66	+13.6%	COM	244199105
—	NUVASIVE INC	494,247	$20.42M	0.2%	$41.31	—	COM	670704105
RTX	RAYTHEON TECHNOLOGIES CORP	208,196	$20.39M	0.2%	$88.52	+4.2%	COM	75513E101
PM	PHILIP MORRIS INTL INC	209,302	$20.35M	0.2%	$85.41	+1.8%	COM	718172109
WFC	WELLS FARGO CO NEW	542,416	$20.28M	0.2%	$39.95	+1.3%	COM	949746101
ELV	ELEVANCE HEALTH INC	43,744	$20.11M	0.2%	$469.47	-3.0%	COM	036752103
EEMV	ISHARES INC	363,255	$19.82M	0.2%	$54.50	—	MSCI EMERG MRKT	464286533
INTU	INTUIT	44,322	$19.76M	0.2%	$404.46	-0.3%	COM	461202103
PLD	PROLOGIS INC.	156,839	$19.57M	0.2%	$118.21	-5.3%	COM	74340W103
T	AT&T INC	1,013,892	$19.52M	0.2%	$16.30	+0.3%	COM	00206R102
IEMG	ISHARES INC	397,809	$19.41M	0.2%	$50.88	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	96,213	$19.36M	0.2%	$208.79	-9.3%	COM	907818108
GILD	GILEAD SCIENCES INC	232,491	$19.29M	0.2%	$54.09	+38.1%	COM	375558103
SCHR	SCHWAB STRATEGIC TR	379,493	$19.14M	0.2%	$51.46	—	INT-TRM U.S TRES	808524854
—	FOCUS FINL PARTNERS INC	365,387	$18.95M	0.2%	$51.87	—	COM CL A	34417P100
ADI	ANALOG DEVICES INC	95,132	$18.76M	0.2%	$147.64	+15.5%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	56,777	$18.57M	0.2%	$289.70	+11.7%	COM	38141G104
HON	HONEYWELL INTL INC	95,070	$18.17M	0.2%	$166.30	+6.2%	COM	438516106
SCHZ	SCHWAB STRATEGIC TR	386,614	$18.14M	0.2%	$53.17	—	US AGGREGATE B	808524839
AGG	ISHARES TR	182,003	$18.13M	0.2%	$111.51	—	CORE US AGGBD ET	464287226
IWLG	INDEXIQ ACTIVE ETF TR	637,329	$18.03M	0.2%	$17.66	—	IQ WINSLOW LR CP	45409F769
LMT	LOCKHEED MARTIN CORP	38,077	$18M	0.2%	$397.88	+8.9%	COM	539830109
SPGI	S&P GLOBAL INC	51,911	$17.9M	0.2%	$345.63	-0.6%	COM	78409V104
COP	CONOCOPHILLIPS	178,699	$17.73M	0.2%	$89.94	+10.6%	COM	20825C104
BA	BOEING CO	80,368	$17.07M	0.2%	$147.59	+40.8%	COM	097023105
CAT	CATERPILLAR INC	73,998	$16.93M	0.2%	$197.29	+16.9%	COM	149123101
TJX	TJX COS INC NEW	215,582	$16.89M	0.2%	$60.33	+25.4%	COM	872540109
MDLZ	MONDELEZ INTL INC	238,620	$16.64M	0.2%	$57.24	+6.8%	CL A	609207105
VUG	VANGUARD INDEX FDS	66,695	$16.64M	0.2%	$221.48	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	80,382	$16.43M	0.2%	$222.98	-15.0%	COM	03027X100
AMAT	APPLIED MATLS INC	132,871	$16.32M	0.2%	$106.08	+5.5%	COM	038222105
CVS	CVS HEALTH CORP	218,546	$16.24M	0.2%	$85.80	-12.4%	COM	126650100
BKNG	BOOKING HOLDINGS INC	6,080	$16.13M	0.2%	$2099.09	+14.1%	COM	09857L108
ICVT	ISHARES TR	220,920	$16.04M	0.2%	$69.36	—	CONV BD ETF	46435G102
VRTX	VERTEX PHARMACEUTICALS INC	49,430	$15.57M	0.2%	$267.66	+12.1%	COM	92532F100
VWO	VANGUARD INTL EQUITY INDEX F	381,651	$15.42M	0.2%	$40.86	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	93,326	$15.39M	0.2%	$157.56	+1.5%	COM	025816109
MDT	MEDTRONIC PLC	190,594	$15.37M	0.2%	$90.37	-17.5%	SHS	G5960L103
REGN	REGENERON PHARMACEUTICALS	18,655	$15.33M	0.2%	$646.43	+16.0%	COM	75886F107
CB	CHUBB LIMITED	78,837	$15.31M	0.2%	$196.27	+3.3%	COM	H1467J104
TMUS	T-MOBILE US INC	103,124	$14.94M	0.2%	$126.05	+11.0%	COM	872590104
NOW	SERVICENOW INC	32,023	$14.88M	0.2%	$95.32	-8.6%	COM	81762P102
GE	GENERAL ELECTRIC CO	155,356	$14.85M	0.2%	$47.56	+38.6%	COM NEW	369604301
CI	THE CIGNA GROUP	57,708	$14.75M	0.2%	$241.40	+14.4%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	65,378	$14.56M	0.2%	$202.51	+4.4%	COM	053015103
C	CITIGROUP INC	306,365	$14.37M	0.2%	$43.77	+1.2%	COM NEW	172967424
EWX	SPDR INDEX SHS FDS	282,402	$14.3M	0.2%	$48.67	—	S&P EMKTSC ETF	78463X756
—	BLACKROCK INC	21,330	$14.27M	0.2%	$606.70	—	COM	09247X101
VBK	VANGUARD INDEX FDS	65,900	$14.26M	0.2%	$202.05	—	SML CP GRW ETF	922908595
ISRG	INTUITIVE SURGICAL INC	54,963	$14.04M	0.2%	$234.60	+5.0%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	266,863	$13.98M	0.2%	$65.79	+6.7%	COM	808513105
FISV	FISERV INC	123,155	$13.92M	0.2%	$97.22	+13.2%	COM	337738108
SYK	STRYKER CORPORATION	47,752	$13.63M	0.2%	$225.90	+14.1%	COM	863667101
ETN	EATON CORP PLC	79,540	$13.63M	0.2%	$139.25	+15.0%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	179,409	$13.62M	0.2%	$86.55	-11.2%	COM	70450Y103
MO	ALTRIA GROUP INC	302,368	$13.49M	0.2%	$38.45	-5.6%	COM	02209S103
IJR	ISHARES TR	139,354	$13.48M	0.1%	$105.11	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	293,949	$13.28M	0.1%	$40.80	—	VAN FTSE DEV MKT	921943858
PGR	PROGRESSIVE CORP	91,757	$13.13M	0.1%	$103.34	+21.9%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	77,552	$12.92M	0.1%	$151.71	+5.0%	COM	571748102
GVI	ISHARES TR	123,218	$12.88M	0.1%	$103.83	—	INTRM GOV CR ETF	464288612
CSX	CSX CORP	427,066	$12.79M	0.1%	$30.63	-3.8%	COM	126408103
HUM	HUMANA INC	25,305	$12.28M	0.1%	$439.28	+8.9%	COM	444859102
ZTS	ZOETIS INC	73,701	$12.27M	0.1%	$166.76	-4.6%	CL A	98978V103
—	FORGEROCK INC	594,228	$12.24M	0.1%	$22.43	—	CL A	34631B101
NOC	NORTHROP GRUMMAN CORP	26,377	$12.18M	0.1%	$434.85	+1.6%	COM	666807102
TGT	TARGET CORP	72,650	$12.03M	0.1%	$170.18	-12.7%	COM	87612E106
AON	AON PLC	37,885	$11.94M	0.1%	$285.22	+6.3%	SHS CL A	G0403H108
CDNS	CADENCE DESIGN SYSTEM INC	56,657	$11.9M	0.1%	$159.91	+18.3%	COM	127387108
HYG	ISHARES TR	157,465	$11.9M	0.1%	$73.57	—	IBOXX HI YD ETF	464288513
EL	LAUDER ESTEE COS INC	47,473	$11.7M	0.1%	$239.01	+0.7%	CL A	518439104
—	LAM RESEARCH CORP	21,333	$11.31M	0.1%	$426.23	—	COM	512807108
SLB	SCHLUMBERGER LTD	228,264	$11.21M	0.1%	$37.81	+30.6%	COM STK	806857108
FLRN	SPDR SER TR	360,346	$10.97M	0.1%	$30.14	—	BLOOMBERG INVT	78468R200
CME	CME GROUP INC	56,395	$10.8M	0.1%	$181.95	-11.0%	COM	12572Q105
SO	SOUTHERN CO	153,824	$10.7M	0.1%	$64.18	-5.5%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	83,891	$10.66M	0.1%	$145.03	-7.2%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	43,603	$10.62M	0.1%	$182.99	+19.0%	COM	452308109
USB	US BANCORP DEL	293,701	$10.59M	0.1%	$41.65	-7.3%	COM NEW	902973304
CCI	CROWN CASTLE INC	78,951	$10.57M	0.1%	$149.37	-21.3%	COM	22822V101
SLV	ISHARES SILVER TR	477,168	$10.55M	0.1%	$18.38	—	ISHARES	46428Q109
DUK	DUKE ENERGY CORP NEW	109,137	$10.53M	0.1%	$95.38	-7.6%	COM NEW	26441C204
EQIX	EQUINIX INC	14,523	$10.47M	0.1%	$639.58	+3.6%	COM	29444U700
MU	MICRON TECHNOLOGY INC	172,241	$10.39M	0.1%	$66.51	-13.2%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	36,289	$10.38M	0.1%	$208.80	+22.3%	COM NEW	620076307
ADM	ARCHER DANIELS MIDLAND CO	129,971	$10.35M	0.1%	$77.40	-3.9%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	206,251	$10.32M	0.1%	$40.71	+15.8%	COM	101137107
ORLY	OREILLY AUTOMOTIVE INC	12,150	$10.32M	0.1%	$43.02	+27.4%	COM	67103H107
PSA	PUBLIC STORAGE	34,081	$10.3M	0.1%	$281.01	-7.3%	COM	74460D109
DG	DOLLAR GEN CORP NEW	48,292	$10.16M	0.1%	$219.04	-3.2%	COM	256677105
IWO	ISHARES TR	44,748	$10.15M	0.1%	$212.81	—	RUS 2000 GRW ETF	464287648
ROP	ROPER TECHNOLOGIES INC	22,925	$10.1M	0.1%	$424.94	-0.1%	COM	776696106
APD	AIR PRODS & CHEMS INC	34,977	$10.05M	0.1%	$220.88	+22.3%	COM	009158106
AZO	AUTOZONE INC	4,084	$10.04M	0.1%	$2056.62	+18.6%	COM	053332102
GD	GENERAL DYNAMICS CORP	43,942	$10.03M	0.1%	$213.45	+2.0%	COM	369550108
MPC	MARATHON PETE CORP	74,095	$9.99M	0.1%	$86.26	+36.3%	COM	56585A102
BDX	BECTON DICKINSON & CO	40,252	$9.964M	0.1%	$238.45	-2.6%	COM	075887109
CL	COLGATE PALMOLIVE CO	131,285	$9.866M	0.1%	$71.82	-3.1%	COM	194162103
EOG	EOG RES INC	85,321	$9.78M	0.1%	$105.75	+3.4%	COM	26875P101
APH	AMPHENOL CORP NEW	118,602	$9.692M	0.1%	$33.59	+14.6%	CL A	032095101
—	ACTIVISION BLIZZARD INC	112,296	$9.611M	0.1%	$77.17	—	COM	00507V109
WM	WASTE MGMT INC DEL	58,813	$9.597M	0.1%	$148.47	-1.4%	COM	94106L109
MCK	MCKESSON CORP	26,935	$9.59M	0.1%	$314.09	+13.4%	COM	58155Q103
SRE	SEMPRA	63,398	$9.583M	0.1%	$70.85	-1.6%	COM	816851109
XLV	SELECT SECTOR SPDR TR	73,827	$9.558M	0.1%	$128.24	—	SBI HEALTHCARE	81369Y209
USIG	ISHARES TR	185,117	$9.378M	0.1%	$55.84	—	USD INV GRDE ETF	464288620
SNPS	SYNOPSYS INC	24,243	$9.364M	0.1%	$301.65	+18.4%	COM	871607107
BIIB	BIOGEN INC	33,601	$9.342M	0.1%	$225.99	+22.4%	COM	09062X103
TT	TRANE TECHNOLOGIES PLC	50,724	$9.332M	0.1%	$144.81	+21.5%	SHS	G8994E103
—	TE CONNECTIVITY LTD	71,000	$9.312M	0.1%	$118.49	—	SHS	H84989104
MMM	3M CO	86,748	$9.118M	0.1%	$105.20	-19.3%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	87,425	$9.118M	0.1%	$101.74	-1.5%	COM	45866F104
MCHI	ISHARES TR	181,851	$9.073M	0.1%	$47.84	—	MSCI CHINA ETF	46429B671
TRV	TRAVELERS COMPANIES INC	52,417	$8.985M	0.1%	$161.81	+6.3%	COM	89417E109
O	REALTY INCOME CORP	141,886	$8.984M	0.1%	$56.04	-1.6%	COM	756109104
CTVA	CORTEVA INC	148,415	$8.951M	0.1%	$56.83	+4.0%	COM	22052L104
IJH	ISHARES TR	35,776	$8.95M	0.1%	$243.22	—	CORE S&P MCP ETF	464287507
EMLC	VANECK ETF TRUST	354,035	$8.939M	0.1%	$24.46	—	JP MRGAN EM LOC	92189H300
FCX	FREEPORT-MCMORAN INC	217,368	$8.893M	0.1%	$37.93	+5.4%	CL B	35671D857
GIS	GENERAL MLS INC	104,042	$8.891M	0.1%	$61.84	+16.4%	COM	370334104
—	SUMO LOGIC INC	739,974	$8.865M	0.1%	$11.98	—	COM	86646P103
MET	METLIFE INC	151,539	$8.78M	0.1%	$59.33	+4.1%	COM	59156R108
KLAC	KLA CORP	21,925	$8.752M	0.1%	$323.74	+18.4%	COM NEW	482480100
AIG	AMERICAN INTL GROUP INC	172,497	$8.687M	0.1%	$53.85	+1.5%	COM NEW	026874784
VLO	VALERO ENERGY CORP	62,150	$8.676M	0.1%	$105.92	+16.1%	COM	91913Y100
YUM	YUM BRANDS INC	65,203	$8.612M	0.1%	$112.68	+8.0%	COM	988498101
WMB	WILLIAMS COS INC	288,158	$8.604M	0.1%	$28.54	-4.9%	COM	969457100
ROST	ROSS STORES INC	80,402	$8.533M	0.1%	$92.95	+17.0%	COM	778296103
AFL	AFLAC INC	130,233	$8.403M	0.1%	$58.00	+10.8%	COM	001055102
SHW	SHERWIN WILLIAMS CO	37,341	$8.393M	0.1%	$248.17	-10.2%	COM	824348106
FDX	FEDEX CORP	36,695	$8.384M	0.1%	$196.73	-3.1%	COM	31428X106
DOW	DOW INC	152,872	$8.38M	0.1%	$50.28	-5.9%	COM	260557103
KMI	KINDER MORGAN INC DEL	475,571	$8.327M	0.1%	$15.32	-0.5%	COM	49456B101
KHC	KRAFT HEINZ CO	215,133	$8.319M	0.1%	$33.49	+2.1%	COM	500754106
PCAR	PACCAR INC	111,601	$8.169M	0.1%	$57.26	+12.0%	COM	693718108
EW	EDWARDS LIFESCIENCES CORP	97,626	$8.077M	0.1%	$103.52	-24.1%	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	41,087	$8.063M	0.1%	$212.76	-9.7%	COM	502431109
BK	BANK NEW YORK MELLON CORP	176,906	$8.039M	0.1%	$41.62	+7.5%	COM	064058100
HCA	HCA HEALTHCARE INC	30,460	$8.032M	0.1%	$208.06	+19.2%	COM	40412C101
NXPI	NXP SEMICONDUCTORS N V	42,597	$7.943M	0.1%	$161.89	+4.2%	COM	N6596X109
EA	ELECTRONIC ARTS INC	65,713	$7.915M	0.1%	$124.98	-7.5%	COM	285512109
F	FORD MTR CO DEL	627,749	$7.91M	0.1%	$10.55	-3.3%	COM	345370860
RMD	RESMED INC	35,704	$7.819M	0.1%	$207.89	+1.6%	COM	761152107
CNC	CENTENE CORP DEL	121,546	$7.683M	0.1%	$82.64	-14.1%	COM	15135B101
MCO	MOODYS CORP	25,035	$7.661M	0.1%	$290.01	+1.7%	COM	615369105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	125,684	$7.658M	0.1%	$71.05	-15.9%	CL A	192446102
NSC	NORFOLK SOUTHN CORP	35,844	$7.599M	0.1%	$226.47	-4.3%	COM	655844108
PSX	PHILLIPS 66	74,950	$7.598M	0.1%	$80.94	+13.2%	COM	718546104
GWW	GRAINGER W W INC	11,023	$7.593M	0.1%	$525.49	+18.3%	COM	384802104
AME	AMETEK INC	51,629	$7.503M	0.1%	$126.35	+10.4%	COM	031100100
GM	GENERAL MTRS CO	204,118	$7.487M	0.1%	$36.19	+1.3%	COM	37045V100
KDP	KEURIG DR PEPPER INC	212,188	$7.486M	0.1%	$32.93	-1.8%	COM	49271V100
AWK	AMERICAN WTR WKS CO INC NEW	51,041	$7.477M	0.1%	$140.20	-0.9%	COM	030420103
CMG	CHIPOTLE MEXICAN GRILL INC	4,367	$7.46M	0.1%	$27.86	+12.8%	COM	169656105
DLTR	DOLLAR TREE INC	51,901	$7.45M	0.1%	$153.62	-5.6%	COM	256746108
ALL	ALLSTATE CORP	66,377	$7.355M	0.1%	$119.32	-1.0%	COM	020002101
CPRT	COPART INC	97,380	$7.324M	0.1%	$31.02	+9.6%	COM	217204106
XLE	SELECT SECTOR SPDR TR	88,268	$7.311M	0.1%	$71.54	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	130,627	$7.303M	0.1%	$69.22	-26.9%	COM	25746U109
MRNA	MODERNA INC	47,230	$7.254M	0.1%	$142.94	+15.4%	COM	60770K107
KMB	KIMBERLY-CLARK CORP	53,605	$7.195M	0.1%	$114.77	+1.3%	COM	494368103
ADSK	AUTODESK INC	34,401	$7.161M	0.1%	$192.30	+7.1%	COM	052769106
TFC	TRUIST FINL CORP	208,454	$7.108M	0.1%	$40.78	-8.6%	COM	89832Q109
DXCM	DEXCOM INC	61,009	$7.088M	0.1%	$91.26	+22.7%	COM	252131107
GPN	GLOBAL PMTS INC	67,308	$7.083M	0.1%	$115.82	-9.1%	COM	37940X102
EMR	EMERSON ELEC CO	81,250	$7.08M	0.1%	$81.88	+0.9%	COM	291011104
—	PIONEER NAT RES CO	34,589	$7.064M	0.1%	$222.69	—	COM	723787107
AVB	AVALONBAY CMNTYS INC	42,011	$7.06M	0.1%	$174.70	-12.1%	COM	053484101
ECL	ECOLAB INC	42,627	$7.056M	0.1%	$158.99	-5.0%	COM	278865100
MAR	MARRIOTT INTL INC NEW	42,437	$7.046M	0.1%	$159.48	+1.4%	CL A	571903202
HPQ	HP INC	239,054	$7.016M	0.1%	$31.85	-19.2%	COM	40434L105
MSCI	MSCI INC	12,495	$6.993M	0.1%	$420.66	+21.6%	COM	55354G100
XLF	SELECT SECTOR SPDR TR	216,634	$6.965M	0.1%	$31.15	—	FINANCIAL	81369Y605
SCHM	SCHWAB STRATEGIC TR	101,799	$6.907M	0.1%	$71.19	—	US MID-CAP ETF	808524508
FTNT	FORTINET INC	102,223	$6.794M	0.1%	$59.39	-4.3%	COM	34959E109
JNK	SPDR SER TR	72,961	$6.772M	0.1%	$89.94	—	BLOOMBERG HIGH Y	78468R622
PH	PARKER-HANNIFIN CORP	20,080	$6.749M	0.1%	$255.11	+25.5%	COM	701094104
MGV	VANGUARD WORLD FD	66,603	$6.728M	0.1%	$95.75	—	MEGA CAP VAL ETF	921910840
GLW	CORNING INC	189,291	$6.678M	0.1%	$31.50	+1.9%	COM	219350105
RSG	REPUBLIC SVCS INC	49,335	$6.671M	0.1%	$125.31	-1.8%	COM	760759100
OXY	OCCIDENTAL PETE CORP	106,725	$6.663M	0.1%	$58.13	+1.8%	COM	674599105
AEP	AMERICAN ELEC PWR CO INC	72,750	$6.62M	0.1%	$86.63	-5.3%	COM	025537101
SHYG	ISHARES TR	157,506	$6.565M	0.1%	$44.65	—	0-5YR HI YL CP	46434V407
NEM	NEWMONT CORP	133,900	$6.564M	0.1%	$62.85	-28.7%	COM	651639106
—	ARISTA NETWORKS INC	39,060	$6.557M	0.1%	$95.15	—	COM	040413106
JCI	JOHNSON CTLS INTL PLC	108,864	$6.556M	0.1%	$51.79	+17.2%	SHS	G51502105
MCHP	MICROCHIP TECHNOLOGY INC.	78,225	$6.554M	0.1%	$60.87	+22.0%	COM	595017104
IDXX	IDEXX LABS INC	12,958	$6.48M	0.1%	$407.78	+17.4%	COM	45168D104
—	CARDIOVASCULAR SYS INC DEL	325,930	$6.473M	0.1%	$19.86	—	COM	141619106
A	AGILENT TECHNOLOGIES INC	46,730	$6.465M	0.1%	$119.87	+19.5%	COM	00846U101
AJG	GALLAGHER ARTHUR J & CO	33,163	$6.344M	0.1%	$160.18	+15.3%	COM	363576109
CTAS	CINTAS CORP	13,518	$6.255M	0.1%	$94.28	+14.0%	COM	172908105
EBND	SPDR SER TR	293,688	$6.232M	0.1%	$20.46	—	BLOOMBERG EMERGI	78464A391
SYY	SYSCO CORP	79,869	$6.168M	0.1%	$75.73	-6.7%	COM	871829107
WELL	WELLTOWER INC	85,681	$6.142M	0.1%	$79.36	-14.6%	COM	95040Q104
MTUM	ISHARES TR	43,799	$6.09M	0.1%	$136.06	—	MSCI USA MMENTM	46432F396
CARR	CARRIER GLOBAL CORPORATION	131,550	$6.018M	0.1%	$37.29	+15.6%	COM	14448C104
NUE	NUCOR CORP	38,624	$5.966M	0.1%	$127.87	+19.1%	COM	670346105
HSY	HERSHEY CO	23,450	$5.966M	0.1%	$198.68	+9.3%	COM	427866108
USHY	ISHARES TR	167,251	$5.946M	0.1%	$38.91	—	BROAD USD HIGH	46435U853
CHTR	CHARTER COMMUNICATIONS INC N	16,550	$5.918M	0.1%	$479.00	-22.0%	CL A	16119P108
HLT	HILTON WORLDWIDE HLDGS INC	41,880	$5.9M	0.1%	$136.71	+2.1%	COM	43300A203
EXC	EXELON CORP	140,726	$5.895M	0.1%	$41.20	-9.2%	COM	30161N101
MNST	MONSTER BEVERAGE CORP NEW	108,284	$5.848M	0.1%	$47.43	+8.1%	COM	61174X109
ILMN	ILLUMINA INC	25,064	$5.829M	0.1%	$255.36	-19.9%	COM	452327109
IWFG	INDEXIQ ACTIVE ETF TR	200,000	$5.797M	0.1%	$1.00	—	IQ WINSLOW FOCUS	45409F751
PAYX	PAYCHEX INC	50,396	$5.775M	0.1%	$112.01	-6.9%	COM	704326107
IQV	IQVIA HLDGS INC	29,035	$5.775M	0.1%	$217.16	-1.6%	COM	46266C105
COF	CAPITAL ONE FINL CORP	59,947	$5.765M	0.1%	$114.42	-12.9%	COM	14040H105
SPG	SIMON PPTY GROUP INC NEW	51,196	$5.732M	0.1%	$93.26	+9.3%	COM	828806109
VHT	VANGUARD WORLD FDS	23,846	$5.686M	0.1%	$235.49	—	HEALTH CAR ETF	92204A504
NDAQ	NASDAQ INC	103,430	$5.655M	0.1%	$54.05	+2.5%	COM	631103108
ON	ON SEMICONDUCTOR CORP	68,255	$5.619M	0.1%	$56.79	+33.8%	COM	682189105
ROK	ROCKWELL AUTOMATION INC	18,724	$5.495M	0.1%	$211.86	+27.7%	COM	773903109
OTIS	OTIS WORLDWIDE CORP	65,074	$5.492M	0.1%	$69.45	+13.6%	COM	68902V107
TDG	TRANSDIGM GROUP INC	7,438	$5.482M	0.1%	$490.74	+24.4%	COM	893641100
DLR	DIGITAL RLTY TR INC	55,653	$5.471M	0.1%	$118.18	-19.3%	COM	253868103
—	HESS CORP	40,564	$5.368M	0.1%	$105.91	—	COM	42809H107
DD	DUPONT DE NEMOURS INC	74,577	$5.352M	0.1%	$25.33	+13.2%	COM	26614N102
—	RANGER OIL CORPORATION	130,541	$5.331M	0.1%	$40.84	—	CLASS A COM	70788V102
MTD	METTLER TOLEDO INTERNATIONAL	3,477	$5.321M	0.1%	$1256.37	+19.5%	COM	592688105
ED	CONSOLIDATED EDISON INC	55,436	$5.304M	0.1%	$84.05	+0.9%	COM	209115104
XEL	XCEL ENERGY INC	77,491	$5.226M	0.1%	$64.35	-5.3%	COM	98389B100
STZ	CONSTELLATION BRANDS INC	23,067	$5.211M	0.1%	$228.37	-7.6%	CL A	21036P108
SBAC	SBA COMMUNICATIONS CORP NEW	19,947	$5.208M	0.1%	$314.89	-17.1%	CL A	78410G104
—	INDUS REALTY TRUST INC	77,826	$5.159M	0.1%	$66.29	—	COM	45580R103
IQSM	INDEXIQ ETF TR	190,000	$5.146M	0.1%	$26.31	—	CANDRIAM ESG US	45409B248
AMP	AMERIPRISE FINL INC	16,656	$5.105M	0.1%	$253.99	+23.9%	COM	03076C106
KR	KROGER CO	102,724	$5.071M	0.1%	$49.21	-12.8%	COM	501044101
FIS	FIDELITY NATL INFORMATION SV	93,300	$5.069M	0.1%	$90.53	-33.3%	COM	31620M106
CMI	CUMMINS INC	20,845	$4.979M	0.1%	$183.04	+24.5%	COM	231021106
PPG	PPG INDS INC	37,173	$4.966M	0.1%	$115.64	+4.7%	COM	693506107
PEG	PUBLIC SVC ENTERPRISE GRP IN	78,155	$4.881M	0.1%	$60.04	-8.6%	COM	744573106
—	APTIV PLC	43,203	$4.847M	0.1%	$89.01	—	SHS	G6095L109
DVN	DEVON ENERGY CORP NEW	94,961	$4.806M	0.1%	$54.54	-7.3%	COM	25179M103
PRU	PRUDENTIAL FINL INC	57,859	$4.787M	0.1%	$88.48	-6.6%	COM	744320102
WBD	WARNER BROS DISCOVERY INC	314,279	$4.746M	0.1%	$18.55	-23.3%	COM SER A	934423104
ENPH	ENPHASE ENERGY INC	22,268	$4.683M	0.1%	$180.77	+19.8%	COM	29355A107
VRSK	VERISK ANALYTICS INC	24,397	$4.681M	0.1%	$182.08	-2.4%	COM	92345Y106
BKR	BAKER HUGHES COMPANY	161,224	$4.653M	0.1%	$29.68	-4.7%	CL A	05722G100
VICI	VICI PPTYS INC	142,450	$4.647M	0.1%	$24.37	+15.3%	COM	925652109
KEYS	KEYSIGHT TECHNOLOGIES INC	28,435	$4.592M	0.1%	$142.25	+19.3%	COM	49338L103
—	LAKELAND BANCORP INC	292,208	$4.57M	0.1%	$17.23	—	COM	511637100
OKE	ONEOK INC NEW	71,667	$4.554M	0.1%	$53.43	+7.3%	COM	682680103
—	ANSYS INC	13,676	$4.551M	0.1%	$239.36	—	COM	03662Q105
HAL	HALLIBURTON CO	143,603	$4.544M	0.1%	$34.51	+0.4%	COM	406216101
GLDM	WORLD GOLD TR	115,446	$4.515M	0.1%	$35.43	—	SPDR GLD MINIS	98149E303
ODFL	OLD DOMINION FREIGHT LINE IN	12,898	$4.396M	0.0%	$128.50	+28.2%	COM	679580100
ULTA	ULTA BEAUTY INC	8,037	$4.386M	0.0%	$397.38	+29.2%	COM	90384S303
FAST	FASTENAL CO	80,997	$4.369M	0.0%	$24.63	-3.0%	COM	311900104
LRND	INDEXIQ ETF TR	190,000	$4.361M	0.0%	$25.17	—	IQ US LARGE CAP	45409B263
DHI	D R HORTON INC	44,634	$4.36M	0.0%	$67.77	+36.9%	COM	23331A109
WRND	INDEXIQ ETF TR	190,000	$4.359M	0.0%	$24.18	—	IQ GLOBAL EQUITY	45409B255
URI	UNITED RENTALS INC	10,892	$4.311M	0.0%	$284.96	+43.1%	COM	911363109
EIX	EDISON INTL	60,951	$4.303M	0.0%	$57.41	+3.1%	COM	281020107
WEC	WEC ENERGY GROUP INC	45,190	$4.284M	0.0%	$89.45	-6.6%	COM	92939U106
—	APOLLO ENDOSURGERY INC	430,063	$4.266M	0.0%	$9.92	—	COM	03767D108
ES	EVERSOURCE ENERGY	54,479	$4.264M	0.0%	$76.33	-9.1%	COM	30040W108
QUAL	ISHARES TR	34,303	$4.256M	0.0%	$113.96	—	MSCI USA QLT FCT	46432F339
GEHC	GE HEALTHCARE TECHNOLOGIES I	51,818	$4.251M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
CDW	CDW CORP	21,377	$4.166M	0.0%	$160.53	+17.9%	COM	12514G108
—	DISCOVER FINL SVCS	41,927	$4.144M	0.0%	$94.62	—	COM	254709108
TSCO	TRACTOR SUPPLY CO	17,577	$4.131M	0.0%	$38.12	+13.6%	COM	892356106
ALB	ALBEMARLE CORP	18,371	$4.061M	0.0%	$212.49	+10.9%	COM	012653101
—	INDEXIQ ETF TR	190,000	$4.037M	0.0%	$25.32	—	IQ US MID CAP R&	45409B271
IT	GARTNER INC	12,354	$4.025M	0.0%	$266.05	+24.3%	COM	366651107
WST	WEST PHARMACEUTICAL SVSC INC	11,612	$4.023M	0.0%	$322.31	-10.0%	COM	955306105
EBAY	EBAY INC.	89,992	$3.993M	0.0%	$45.42	-4.6%	COM	278642103
CSGP	COSTAR GROUP INC	57,530	$3.961M	0.0%	$69.66	+5.9%	COM	22160N109
ACGL	ARCH CAP GROUP LTD	57,969	$3.934M	0.0%	$52.02	+20.1%	ORD	G0450A105
WTW	WILLIS TOWERS WATSON PLC LTD	16,879	$3.922M	0.0%	$203.98	+14.1%	SHS	G96629103
EFX	EQUIFAX INC	19,285	$3.912M	0.0%	$194.89	+4.6%	COM	294429105
—	WALGREENS BOOTS ALLIANCE INC	112,456	$3.889M	0.0%	$37.90	—	COM	931427108
ZBH	ZIMMER BIOMET HOLDINGS INC	29,966	$3.872M	0.0%	$114.86	+6.5%	COM	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,435	$3.81M	0.0%	$112.42	-18.5%	COM	459506101
LEN	LENNAR CORP	36,241	$3.809M	0.0%	$69.41	+33.6%	CL A	526057104
STT	STATE STR CORP	50,073	$3.79M	0.0%	$62.27	+22.3%	COM	857477103
FTV	FORTIVE CORP	55,552	$3.787M	0.0%	$43.54	+14.1%	COM	34959J108
LYB	LYONDELLBASELL INDUSTRIES N	40,134	$3.768M	0.0%	$79.53	-4.1%	SHS - A -	N53745100
EQR	EQUITY RESIDENTIAL	62,765	$3.766M	0.0%	$67.52	-19.6%	SH BEN INT	29476L107
GPC	GENUINE PARTS CO	22,209	$3.716M	0.0%	$121.11	+27.9%	COM	372460105
COR	AMERISOURCEBERGEN CORP	22,992	$3.681M	0.0%	$147.81	+4.6%	COM	03073E105
PCG	PG&E CORP	227,169	$3.673M	0.0%	$13.90	+12.3%	COM	69331C108
IR	INGERSOLL RAND INC	62,971	$3.664M	0.0%	$45.34	+24.0%	COM	45687V106
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,967	$3.638M	0.0%	$139.87	-9.7%	COM	015271109
CEG	CONSTELLATION ENERGY CORP	46,320	$3.636M	0.0%	$58.42	+35.3%	COM	21037T109
FANG	DIAMONDBACK ENERGY INC	26,832	$3.627M	0.0%	$115.25	+7.4%	COM	25278X109
LNG	CHENIERE ENERGY INC	22,931	$3.614M	0.0%	$147.47	+2.4%	COM NEW	16411R208
CBRE	CBRE GROUP INC	49,496	$3.604M	0.0%	$80.50	+1.5%	CL A	12504L109
TROW	PRICE T ROWE GROUP INC	31,788	$3.589M	0.0%	$107.17	-7.1%	COM	74144T108
VMC	VULCAN MATLS CO	20,853	$3.578M	0.0%	$160.39	+8.3%	COM	929160109
HIG	HARTFORD FINL SVCS GROUP INC	50,907	$3.548M	0.0%	$65.21	+7.6%	COM	416515104
DOV	DOVER CORP	23,015	$3.497M	0.0%	$129.06	+9.8%	COM	260003108
WY	WEYERHAEUSER CO MTN BE	115,562	$3.482M	0.0%	$33.56	-14.8%	COM NEW	962166104
MLM	MARTIN MARIETTA MATLS INC	9,772	$3.47M	0.0%	$333.40	+3.4%	COM	573284106
EXR	EXTRA SPACE STORAGE INC	21,129	$3.443M	0.0%	$158.60	-12.8%	COM	30225T102
ALGN	ALIGN TECHNOLOGY INC	10,296	$3.44M	0.0%	$307.23	-4.0%	COM	016255101
PWR	QUANTA SVCS INC	20,429	$3.404M	0.0%	$122.00	+25.5%	COM	74762E102
CHD	CHURCH & DWIGHT CO INC	38,404	$3.395M	0.0%	$90.44	-10.8%	COM	171340102
HPE	HEWLETT PACKARD ENTERPRISE C	210,670	$3.356M	0.0%	$13.63	+6.2%	COM	42824C109
HYLB	DBX ETF TR	96,276	$3.346M	0.0%	$33.67	—	XTRACK USD HIGH	233051432
SCHG	SCHWAB STRATEGIC TR	50,923	$3.319M	0.0%	$57.64	—	US LCAP GR ETF	808524300
INVH	INVITATION HOMES INC	106,198	$3.317M	0.0%	$32.96	-14.5%	COM	46187W107
XYL	XYLEM INC	31,417	$3.289M	0.0%	$79.24	+27.3%	COM	98419M100
MKC	MCCORMICK & CO INC	39,435	$3.281M	0.0%	$87.09	-18.3%	COM NON VTG	579780206
FSLR	FIRST SOLAR INC	14,894	$3.239M	0.0%	$148.17	+23.2%	COM	336433107
MPWR	MONOLITHIC PWR SYS INC	6,419	$3.213M	0.0%	$410.74	+9.4%	COM	609839105
BAX	BAXTER INTL INC	79,107	$3.209M	0.0%	$66.43	-40.7%	COM	071813109
—	LABORATORY CORP AMER HLDGS	13,960	$3.203M	0.0%	$234.38	—	COM NEW	50540R409
MAA	MID-AMER APT CMNTYS INC	21,056	$3.18M	0.0%	$160.33	-11.7%	COM	59522J103
CLX	CLOROX CO DEL	19,899	$3.149M	0.0%	$126.81	+7.4%	COM	189054109
AEE	AMEREN CORP	36,446	$3.149M	0.0%	$82.76	-5.7%	COM	023608102
HOLX	HOLOGIC INC	38,917	$3.141M	0.0%	$74.24	+8.4%	COM	436440101
SNOW	SNOWFLAKE INC	20,306	$3.133M	0.0%	$146.61	0.0%	CL A	833445109
VTR	VENTAS INC	72,224	$3.131M	0.0%	$48.27	-9.7%	COM	92276F100
—	KELLOGG CO	46,631	$3.122M	0.0%	$57.31	-0.2%	COM	487836108
CAG	CONAGRA BRANDS INC	82,897	$3.114M	0.0%	$28.56	+11.9%	COM	205887102
ETR	ENTERGY CORP NEW	28,893	$3.113M	0.0%	$51.51	-7.3%	COM	29364G103
DAL	DELTA AIR LINES INC DEL	89,118	$3.112M	0.0%	$37.09	-2.7%	COM NEW	247361702
PODD	INSULET CORP	9,753	$3.111M	0.0%	$296.41	0.0%	COM	45784P101
OMC	OMNICOM GROUP INC	32,762	$3.091M	0.0%	$65.19	+23.3%	COM	681919106
CAH	CARDINAL HEALTH INC	40,882	$3.087M	0.0%	$52.64	+35.8%	COM	14149Y108
FE	FIRSTENERGY CORP	77,024	$3.086M	0.0%	$36.77	-2.5%	COM	337932107
SWKS	SKYWORKS SOLUTIONS INC	26,039	$3.072M	0.0%	$96.70	+4.5%	COM	83088M102
VRSN	VERISIGN INC	14,534	$3.071M	0.0%	$181.84	+12.4%	COM	92343E102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,334	$3.022M	0.0%	$126.96	-12.2%	COM	874054109
DTE	DTE ENERGY CO	27,337	$2.994M	0.0%	$115.05	-12.1%	COM	233331107
STE	STERIS PLC	15,615	$2.987M	0.0%	$218.04	-13.6%	SHS USD	G8473T100
TDY	TELEDYNE TECHNOLOGIES INC	6,615	$2.959M	0.0%	$416.87	+1.6%	COM	879360105
ZM	ZOOM VIDEO COMMUNICATIONS IN	39,839	$2.942M	0.0%	$95.05	-24.2%	CL A	98980L101
—	SEAGEN INC	14,455	$2.927M	0.0%	$202.47	—	COM	81181C104
RJF	RAYMOND JAMES FINL INC	31,353	$2.924M	0.0%	$92.74	+9.3%	COM	754730109
WAB	WABTEC	28,927	$2.923M	0.0%	$87.32	+15.1%	COM	929740108
STLD	STEEL DYNAMICS INC	25,815	$2.919M	0.0%	$89.43	+24.4%	COM	858119100
PPL	PPL CORP	104,781	$2.912M	0.0%	$25.30	+1.2%	COM	69351T106
—	COOPER COS INC	7,798	$2.911M	0.0%	$313.03	—	COM NEW	216648402
WAT	WATERS CORP	9,357	$2.897M	0.0%	$317.42	+1.9%	COM	941848103
NTRS	NORTHERN TR CORP	32,607	$2.874M	0.0%	$93.79	-10.3%	COM	665859104
MTB	M & T BK CORP	23,936	$2.862M	0.0%	$149.08	-11.8%	COM	55261F104
FITB	FIFTH THIRD BANCORP	107,098	$2.853M	0.0%	$32.32	-9.0%	COM	316773100
CTRA	COTERRA ENERGY INC	115,418	$2.832M	0.0%	$25.63	-13.9%	COM	127097103
BALL	BALL CORP	50,791	$2.799M	0.0%	$72.07	-26.0%	COM	058498106
SPLV	INVESCO EXCH TRADED FD TR II	44,844	$2.798M	0.0%	$60.54	—	S&P500 LOW VOL	46138E354
EXPD	EXPEDITORS INTL WASH INC	25,257	$2.781M	0.0%	$97.86	+7.0%	COM	302130109
TSN	TYSON FOODS INC	46,657	$2.768M	0.0%	$79.36	-30.1%	CL A	902494103
CINF	CINCINNATI FINL CORP	24,591	$2.756M	0.0%	$114.30	-7.7%	COM	172062101
MOS	MOSAIC CO NEW	59,823	$2.745M	0.0%	$55.77	-20.2%	COM	61945C103
RF	REGIONS FINANCIAL CORP NEW	147,697	$2.741M	0.0%	$17.59	+8.3%	COM	7591EP100
BR	BROADRIDGE FINL SOLUTIONS IN	18,536	$2.717M	0.0%	$136.17	+0.1%	COM	11133T103
XLB	SELECT SECTOR SPDR TR	33,670	$2.716M	0.0%	$80.66	—	SBI MATERIALS	81369Y100
SJM	SMUCKER J M CO	17,226	$2.711M	0.0%	$117.74	+16.4%	COM NEW	832696405
DRI	DARDEN RESTAURANTS INC	17,417	$2.702M	0.0%	$110.89	+21.8%	COM	237194105
VNQ	VANGUARD INDEX FDS	32,488	$2.698M	0.0%	$90.64	—	REAL ESTATE ETF	922908553
LVS	LAS VEGAS SANDS CORP	46,876	$2.693M	0.0%	$33.04	+61.8%	COM	517834107
EPAM	EPAM SYS INC	8,990	$2.688M	0.0%	$305.54	+5.4%	COM	29414B104
LUV	SOUTHWEST AIRLS CO	82,589	$2.687M	0.0%	$40.00	-20.4%	COM	844741108
PFG	PRINCIPAL FINANCIAL GROUP IN	36,055	$2.68M	0.0%	$61.74	+23.5%	COM	74251V102
NVR	NVR INC	477	$2.658M	0.0%	$4260.24	+21.1%	COM	62944T105
TER	TERADYNE INC	24,658	$2.651M	0.0%	$102.39	-1.3%	COM	880770102
IEX	IDEX CORP	11,402	$2.634M	0.0%	$179.70	+21.7%	COM	45167R104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,275	$2.631M	0.0%	$348.20	-13.2%	CL A	989207105
CNP	CENTERPOINT ENERGY INC	89,135	$2.626M	0.0%	$28.01	-3.4%	COM	15189T107
XOP	SPDR SER TR	20,572	$2.625M	0.0%	$116.31	—	S&P OILGAS EXP	78468R556
FICO	FAIR ISAAC CORP	3,663	$2.574M	0.0%	$665.18	0.0%	COM	303250104
SLYG	SPDR SER TR	34,709	$2.56M	0.0%	$71.88	—	S&P 600 SMCP GRW	78464A201
CMS	CMS ENERGY CORP	41,295	$2.535M	0.0%	$61.65	-9.0%	COM	125896100
HBAN	HUNTINGTON BANCSHARES INC	225,707	$2.528M	0.0%	$11.20	+8.6%	COM	446150104
SEDG	SOLAREDGE TECHNOLOGIES INC	8,310	$2.526M	0.0%	$273.72	+11.4%	COM	83417M104
BBY	BEST BUY INC	32,170	$2.518M	0.0%	$69.67	+2.5%	COM	086516101
DGX	QUEST DIAGNOSTICS INC	17,649	$2.497M	0.0%	$126.95	+6.5%	COM	74834L100
IRM	IRON MTN INC DEL	46,866	$2.48M	0.0%	$45.32	+4.2%	COM	46284V101
—	FLEETCOR TECHNOLOGIES INC	11,638	$2.454M	0.0%	$209.98	—	COM	339041105
ESS	ESSEX PPTY TR INC	11,687	$2.444M	0.0%	$258.60	-23.9%	COM	297178105
FMC	FMC CORP	19,982	$2.44M	0.0%	$106.89	+4.5%	COM NEW	302491303
—	AMCOR PLC	212,623	$2.42M	0.0%	$10.63	-4.6%	ORD	G0250X107
TRGP	TARGA RES CORP	32,627	$2.38M	0.0%	$65.10	+6.2%	COM	87612G101
UDR	UDR INC	57,677	$2.368M	0.0%	$42.82	-14.3%	COM	902653104
RVTY	PERKINELMER INC	17,757	$2.366M	0.0%	$148.53	-12.0%	COM	714046109
MGK	VANGUARD WORLD FD	11,551	$2.362M	0.0%	$180.60	—	MEGA GRWTH IND	921910816
VGK	VANGUARD INTL EQUITY INDEX F	38,692	$2.358M	0.0%	$51.96	—	FTSE EUROPE ETF	922042874
CFG	CITIZENS FINL GROUP INC	77,511	$2.354M	0.0%	$33.57	+2.4%	COM	174610105
—	BUNGE LIMITED	24,350	$2.326M	0.0%	$94.87	—	COM	G16962105
AES	AES CORP	95,759	$2.306M	0.0%	$18.83	+18.8%	COM	00130H105
GRMN	GARMIN LTD	22,834	$2.304M	0.0%	$96.78	-4.9%	SHS	H2906T109
PAYC	PAYCOM SOFTWARE INC	7,576	$2.303M	0.0%	$289.25	+2.0%	COM	70432V102
ETSY	ETSY INC	20,671	$2.301M	0.0%	$91.30	+35.8%	COM	29786A106
RCL	ROYAL CARIBBEAN GROUP	35,183	$2.297M	0.0%	$60.96	+6.4%	COM	V7780T103
CBOE	CBOE GLOBAL MKTS INC	17,007	$2.283M	0.0%	$107.77	+13.0%	COM	12503M108
ATO	ATMOS ENERGY CORP	20,304	$2.281M	0.0%	$104.73	+1.1%	COM	049560105
JBHT	HUNT J B TRANS SVCS INC	12,987	$2.279M	0.0%	$163.33	+8.2%	COM	445658107
LKQ	LKQ CORP	40,098	$2.276M	0.0%	$44.76	+16.0%	COM	501889208
VONG	VANGUARD SCOTTSDALE FDS	36,172	$2.275M	0.0%	$55.72	—	VNG RUS1000GRW	92206C680
MOH	MOLINA HEALTHCARE INC	8,454	$2.261M	0.0%	$302.10	-4.9%	COM	60855R100
EG	EVEREST RE GROUP LTD	6,291	$2.252M	0.0%	$266.17	+28.6%	COM	G3223R108
HWM	HOWMET AEROSPACE INC	53,071	$2.249M	0.0%	$33.90	+19.8%	COM	443201108
FDS	FACTSET RESH SYS INC	5,417	$2.249M	0.0%	$377.77	+7.1%	COM	303075105
NTAP	NETAPP INC	34,929	$2.23M	0.0%	$65.80	-8.0%	COM	64110D104
INCY	INCYTE CORP	30,678	$2.217M	0.0%	$75.96	+3.0%	COM	45337C102
TXT	TEXTRON INC	31,100	$2.197M	0.0%	$65.43	+8.6%	COM	883203101
LW	LAMB WESTON HLDGS INC	20,939	$2.189M	0.0%	$62.91	+49.0%	COM	513272104
HRL	HORMEL FOODS CORP	54,675	$2.18M	0.0%	$44.42	-12.0%	COM	440452100
DOC	HEALTHPEAK PROPERTIES INC	98,901	$2.173M	0.0%	$24.05	-13.8%	COM	42250P103
—	MARATHON OIL CORP	90,400	$2.166M	0.0%	$22.48	—	COM	565849106
—	INTERPUBLIC GROUP COS INC	57,563	$2.144M	0.0%	$27.47	+16.8%	COM	460690100
EXPE	EXPEDIA GROUP INC	22,022	$2.137M	0.0%	$140.45	-25.9%	COM NEW	30212P303
MKTX	MARKETAXESS HLDGS INC	5,454	$2.134M	0.0%	$259.90	+30.6%	COM	57060D108
SNA	SNAP ON INC	8,569	$2.116M	0.0%	$193.82	+16.7%	COM	833034101
J	JACOBS SOLUTIONS INC	17,987	$2.114M	0.0%	$100.68	-3.4%	COM	46982L108
CPB	CAMPBELL SOUP CO	38,318	$2.107M	0.0%	$41.84	+14.7%	COM	134429109
AVY	AVERY DENNISON CORP	11,685	$2.091M	0.0%	$160.21	+7.5%	COM	053611109
TYL	TYLER TECHNOLOGIES INC	5,887	$2.088M	0.0%	$366.34	-11.2%	COM	902252105
TRMB	TRIMBLE INC	39,593	$2.075M	0.0%	$65.65	-18.7%	COM	896239100
IP	INTERNATIONAL PAPER CO	57,354	$2.068M	0.0%	$39.31	-17.3%	COM	460146103
PKG	PACKAGING CORP AMER	14,843	$2.061M	0.0%	$138.05	-9.4%	COM	695156109
SYF	SYNCHRONY FINANCIAL	69,726	$2.028M	0.0%	$31.88	-1.4%	COM	87165B103
CF	CF INDS HLDGS INC	27,879	$2.021M	0.0%	$89.74	-14.8%	COM	125269100
MGM	MGM RESORTS INTERNATIONAL	45,470	$2.02M	0.0%	$35.86	+15.9%	COM	552953101
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,508	$2.017M	0.0%	$71.80	-18.8%	ORD SHS	G7997R103
UAL	UNITED AIRLS HLDGS INC	45,430	$2.01M	0.0%	$43.89	+9.2%	COM	910047109
WDC	WESTERN DIGITAL CORP.	53,365	$2.01M	0.0%	$39.56	-26.1%	COM	958102105
PTC	PTC INC	15,560	$1.995M	0.0%	$108.24	+17.5%	COM	69370C100
EVRG	EVERGY INC	32,387	$1.979M	0.0%	$58.25	-7.9%	COM	30034W106
—	BROADMARK RLTY CAP INC	417,923	$1.964M	0.0%	$4.70	—	COM	11135B100
LNT	ALLIANT ENERGY CORP	36,429	$1.945M	0.0%	$53.43	-9.6%	COM	018802108
AKAM	AKAMAI TECHNOLOGIES INC	24,790	$1.941M	0.0%	$104.21	-22.3%	COM	00971T101
SGOL	ABRDN GOLD ETF TRUST	102,581	$1.936M	0.0%	$17.11	—	PHYSCL GOLD SHS	00326A104
POOL	POOL CORP	5,636	$1.93M	0.0%	$377.74	-9.8%	COM	73278L105
BRO	BROWN & BROWN INC	33,480	$1.922M	0.0%	$59.93	-5.8%	COM	115236101
CPT	CAMDEN PPTY TR	18,266	$1.915M	0.0%	$127.11	-20.0%	SH BEN INT	133131102
HST	HOST HOTELS & RESORTS INC	115,213	$1.9M	0.0%	$15.76	-7.7%	COM	44107P104
PHM	PULTE GROUP INC	32,578	$1.899M	0.0%	$40.72	+29.6%	COM	745867101
CHRW	C H ROBINSON WORLDWIDE INC	18,991	$1.887M	0.0%	$95.43	-4.1%	COM NEW	12541W209
—	CATALENT INC	28,694	$1.885M	0.0%	$106.43	—	COM	148806102
SWK	STANLEY BLACK & DECKER INC	23,378	$1.884M	0.0%	$106.65	-29.7%	COM	854502101
SCHE	SCHWAB STRATEGIC TR	75,702	$1.856M	0.0%	$24.85	—	EMRG MKTEQ ETF	808524706
MAS	MASCO CORP	37,141	$1.847M	0.0%	$49.26	-0.7%	COM	574599106
KEY	KEYCORP	147,090	$1.842M	0.0%	$15.91	-9.8%	COM	493267108
VFH	VANGUARD WORLD FDS	23,603	$1.838M	0.0%	$76.59	—	FINANCIALS ETF	92204A405
DPZ	DOMINOS PIZZA INC	5,558	$1.833M	0.0%	$351.31	-9.2%	COM	25754A201
WRB	BERKLEY W R CORP	28,949	$1.802M	0.0%	$41.54	+0.2%	COM	084423102
KIM	KIMCO RLTY CORP	91,942	$1.796M	0.0%	$19.29	-7.5%	COM	49446R109
LDOS	LEIDOS HOLDINGS INC	19,498	$1.795M	0.0%	$98.93	-5.6%	COM	525327102
TECH	BIO-TECHNE CORP	23,476	$1.742M	0.0%	$81.58	-6.8%	COM	09073M104
NDSN	NORDSON CORP	7,821	$1.738M	0.0%	$204.32	+8.0%	COM	655663102
BWA	BORGWARNER INC	34,972	$1.717M	0.0%	$31.25	+27.3%	COM	099724106
TFX	TELEFLEX INCORPORATED	6,779	$1.717M	0.0%	$283.70	-16.5%	COM	879369106
BF/B	BROWN FORMAN CORP	26,420	$1.698M	0.0%	$62.52	-2.3%	CL B	115637209
VTRS	VIATRIS INC	176,271	$1.696M	0.0%	$9.29	+4.4%	COM	92556V106
—	ATLAS TECHNICAL CONSULTANTS	137,693	$1.678M	0.0%	$12.19	—	COM CLS A	049430101
—	JUNIPER NETWORKS INC	48,622	$1.674M	0.0%	$28.57	—	COM	48203R104
EQT	EQT CORP	52,152	$1.664M	0.0%	$41.21	-25.5%	COM	26884L109
SPY	SPDR S&P 500 ETF TR	4,046	$1.656M	0.0%	$370.69	—	TR UNIT	78462F103
WYNN	WYNN RESORTS LTD	14,791	$1.655M	0.0%	$65.51	+55.2%	COM	983134107
QRVO	QORVO INC	16,291	$1.655M	0.0%	$107.19	-5.4%	COM	74736K101
APA	APA CORPORATION	45,773	$1.651M	0.0%	$37.71	-4.2%	COM	03743Q108
NI	NISOURCE INC	58,853	$1.646M	0.0%	$26.74	-6.9%	COM	65473P105
—	CERIDIAN HCM HLDG INC	22,268	$1.63M	0.0%	$55.99	+26.7%	COM	15677J108
—	PARAMOUNT GLOBAL	72,096	$1.608M	0.0%	$24.68	—	CLASS B COM	92556H206
HSIC	HENRY SCHEIN INC	19,618	$1.6M	0.0%	$83.37	-2.3%	COM	806407102
KMX	CARMAX INC	24,851	$1.597M	0.0%	$94.04	-28.8%	COM	143130102
JKHY	HENRY JACK & ASSOC INC	10,589	$1.596M	0.0%	$178.73	-10.2%	COM	426281101
LYV	LIVE NATION ENTERTAINMENT IN	22,763	$1.593M	0.0%	$96.01	-23.6%	COM	538034109
MTCH	MATCH GROUP INC NEW	41,269	$1.584M	0.0%	$78.78	-45.9%	COM	57667L107
L	LOEWS CORP	27,124	$1.574M	0.0%	$61.92	-5.2%	COM	540424108
GEN	GEN DIGITAL INC	91,563	$1.571M	0.0%	$22.72	-16.9%	COM	668771108
CE	CELANESE CORP DEL	14,366	$1.564M	0.0%	$135.03	-18.1%	COM	150870103
VDE	VANGUARD WORLD FDS	13,318	$1.521M	0.0%	$99.64	—	ENERGY ETF	92204A306
CZR	CAESARS ENTERTAINMENT INC NE	31,004	$1.513M	0.0%	$55.44	-11.6%	COM	12769G100
BIO	BIO RAD LABS INC	3,120	$1.495M	0.0%	$518.55	-9.7%	CL A	090572207
GDX	VANECK ETF TRUST	45,371	$1.468M	0.0%	$28.59	—	GOLD MINERS ETF	92189F106
FFIV	F5 INC	10,066	$1.467M	0.0%	$171.97	-16.1%	COM	315616102
CRL	CHARLES RIV LABS INTL INC	7,214	$1.456M	0.0%	$244.35	-7.3%	COM	159864107
TPR	TAPESTRY INC	33,621	$1.449M	0.0%	$29.52	+34.3%	COM	876030107
EMN	EASTMAN CHEM CO	17,110	$1.443M	0.0%	$89.83	-14.8%	COM	277432100
CCL	CARNIVAL CORP	140,562	$1.427M	0.0%	$13.71	-24.4%	COMMON STOCK	143658300
TAP	MOLSON COORS BEVERAGE CO	27,282	$1.41M	0.0%	$47.88	-1.4%	CL B	60871R209
PNR	PENTAIR PLC	25,437	$1.406M	0.0%	$47.65	+7.8%	SHS	G7S00T104
FOXA	FOX CORP	41,272	$1.405M	0.0%	$33.56	-3.0%	CL A COM	35137L105
REG	REGENCY CTRS CORP	22,935	$1.403M	0.0%	$56.72	-1.7%	COM	758849103
GL	GLOBE LIFE INC	12,568	$1.383M	0.0%	$95.18	+20.4%	COM	37959E102
AOS	SMITH A O CORP	19,961	$1.38M	0.0%	$56.14	+10.0%	COM	831865209
AAL	AMERICAN AIRLS GROUP INC	90,394	$1.333M	0.0%	$16.65	-6.4%	COM	02376R102
GXC	SPDR INDEX SHS FDS	16,079	$1.323M	0.0%	$78.71	—	S&P CHINA ETF	78463X400
VFC	V F CORP	57,023	$1.306M	0.0%	$48.60	-45.9%	COM	918204108
ALLE	ALLEGION PLC	12,205	$1.303M	0.0%	$103.08	+4.8%	ORD SHS	G0176J109
RHI	ROBERT HALF INTL INC	16,113	$1.298M	0.0%	$94.84	-16.3%	COM	770323103
—	WESTROCK CO	42,337	$1.29M	0.0%	$39.48	—	COM	96145D105
MBB	ISHARES TR	13,549	$1.283M	0.0%	$96.77	—	MBS ETF	464288588
XRAY	DENTSPLY SIRONA INC	32,120	$1.262M	0.0%	$40.25	-8.8%	COM	24906P109
PNW	PINNACLE WEST CAP CORP	15,720	$1.246M	0.0%	$63.84	+4.6%	COM	723484101
ROL	ROLLINS INC	33,121	$1.243M	0.0%	$32.96	+5.4%	COM	775711104
BXP	BOSTON PROPERTIES INC	22,492	$1.217M	0.0%	$89.63	-38.7%	COM	101121101
OIH	VANECK ETF TRUST	4,371	$1.211M	0.0%	$228.63	—	OIL SERVICES ETF	92189H607
BBEU	J P MORGAN EXCHANGE TRADED F	22,599	$1.206M	0.0%	$46.08	—	BETABUILDERS EUR	46641Q191
HAS	HASBRO INC	22,280	$1.196M	0.0%	$72.08	-30.3%	COM	418056107
MELI	MERCADOLIBRE INC	905	$1.193M	0.0%	$871.74	+30.5%	COM	58733R102
BBWI	BATH & BODY WORKS INC	32,492	$1.189M	0.0%	$39.21	-1.5%	COM	070830104
WHR	WHIRLPOOL CORP	8,997	$1.188M	0.0%	$173.89	-18.1%	COM	963320106
BEN	FRANKLIN RESOURCES INC	44,038	$1.186M	0.0%	$21.04	+18.4%	COM	354613101
HII	HUNTINGTON INGALLS INDS INC	5,721	$1.184M	0.0%	$194.80	+4.0%	COM	446413106
EUSB	ISHARES TR	27,363	$1.183M	0.0%	$43.89	—	ESG ADV TTL USD	46436E619
RL	RALPH LAUREN CORP	9,875	$1.152M	0.0%	$100.94	+10.8%	CL A	751212101
VCIT	VANGUARD SCOTTSDALE FDS	14,182	$1.138M	0.0%	$80.77	—	INT-TERM CORP	92206C870
AAP	ADVANCE AUTO PARTS INC	9,335	$1.135M	0.0%	$180.47	-27.5%	COM	00751Y106
UHS	UNIVERSAL HLTH SVCS INC	8,914	$1.133M	0.0%	$122.89	+10.8%	CL B	913903100
DBRG	DIGITALBRIDGE GROUP INC	93,550	$1.122M	0.0%	$12.45	0.0%	CL A NEW	25401T603
PANW	PALO ALTO NETWORKS INC	5,557	$1.11M	0.0%	$87.32	-3.0%	COM	697435105
BX	BLACKSTONE INC	12,535	$1.101M	0.0%	$96.09	-15.5%	COM	09260D107
NRG	NRG ENERGY INC	32,008	$1.098M	0.0%	$37.03	-16.6%	COM NEW	629377508
IVZ	INVESCO LTD	63,188	$1.036M	0.0%	$15.56	-0.1%	SHS	G491BT108
FRT	FEDERAL RLTY INVT TR NEW	10,445	$1.032M	0.0%	$95.06	-3.2%	SH BEN INT NEW	313745101
SIVR	ABRDN SILVER ETF TRUST	43,981	$1.016M	0.0%	$19.14	—	PHYSCL SILVR SHS	003264108
ASHR	DBX ETF TR	34,407	$1.014M	0.0%	$33.84	—	XTRACK HRVST CSI	233051879
COMT	ISHARES U S ETF TR	36,738	$993K	0.0%	$39.88	—	GSCI CMDTY STGY	46431W853
SEE	SEALED AIR CORP NEW	21,431	$984K	0.0%	$57.67	-19.3%	COM	81211K100
ESGD	ISHARES TR	13,597	$977K	0.0%	$77.77	—	ESG AW MSCI EAFE	46435G516
LQD	ISHARES TR	8,895	$975K	0.0%	$109.51	—	IBOXX INV CP ETF	464287242
GNRC	GENERAC HLDGS INC	8,998	$972K	0.0%	$245.89	-53.0%	COM	368736104
NUMV	NUSHARES ETF TR	33,477	$961K	0.0%	$33.79	—	NUVEEN ESG MIDVL	67092P508
NUSC	NUSHARES ETF TR	26,680	$945K	0.0%	$39.24	—	NUVEEN ESG SMLCP	67092P607
EAGG	ISHARES TR	19,657	$945K	0.0%	$48.34	—	ESG AWR US AGRGT	46435U549
NWSA	NEWS CORP NEW	53,006	$915K	0.0%	$17.76	+0.4%	CL A	65249B109
AIZ	ASSURANT INC	7,502	$901K	0.0%	$169.22	-29.6%	COM	04621X108
OGN	ORGANON & CO	37,431	$880K	0.0%	$29.51	-21.1%	COMMON STOCK	68622V106
DXC	DXC TECHNOLOGY CO	31,643	$809K	0.0%	$31.03	-12.2%	COM	23355L106
CMA	COMERICA INC	18,597	$807K	0.0%	$66.99	-18.1%	COM	200340107
LULU	LULULEMON ATHLETICA INC	2,164	$788K	0.0%	$320.64	-2.2%	COM	550021109
NCLH	NORWEGIAN CRUISE LINE HLDG L	58,419	$786K	0.0%	$16.76	-10.7%	SHS	G66721104
VMBS	VANGUARD SCOTTSDALE FDS	16,635	$774K	0.0%	$47.51	—	MTG-BKD SECS ETF	92206C771
WDAY	WORKDAY INC	3,744	$773K	0.0%	$181.69	+0.1%	CL A	98138H101
ALK	ALASKA AIR GROUP INC	18,134	$761K	0.0%	$48.70	-3.7%	COM	011659109
BAR	GRANITESHARES GOLD TR	38,171	$745K	0.0%	$17.73	—	SHS BEN INT	38748G101
MHK	MOHAWK INDS INC	7,311	$733K	0.0%	$132.34	-17.7%	COM	608190104
—	Y-MABS THERAPEUTICS INC	145,808	$730K	0.0%	$5.01	—	COM	984241109
XYZ	BLOCK INC	10,606	$728K	0.0%	$88.89	-15.8%	CL A	852234103
DVA	DAVITA INC	8,570	$695K	0.0%	$101.21	-20.8%	COM	23918K108
HYXF	ISHARES TR	15,351	$681K	0.0%	$50.77	—	ESG ADVNCD HY BD	46435G441
MRVL	MARVELL TECHNOLOGY INC	15,602	$676K	0.0%	$55.82	-25.4%	COM	573874104
FOX	FOX CORP	21,447	$672K	0.0%	$30.86	-2.5%	CL B COM	35137L204
REXR	REXFORD INDL RLTY INC	11,172	$666K	0.0%	$52.51	—	COM	76169C100
NWL	NEWELL BRANDS INC	53,430	$665K	0.0%	$17.92	-30.6%	COM	651229106
USSG	DBX ETF TR	17,247	$648K	0.0%	$36.49	—	XTRCKR MSCI US	233051150
ZION	ZIONS BANCORPORATION N A	21,277	$637K	0.0%	$56.69	-19.3%	COM	989701107
VCEB	VANGUARD WORLD FD	9,429	$591K	0.0%	$62.52	—	ESG US CORP BD	921910691
ACWI	ISHARES TR	6,444	$587K	0.0%	$85.87	—	MSCI ACWI ETF	464288257
SCCO	SOUTHERN COPPER CORP	7,513	$573K	0.0%	$49.37	+28.2%	COM	84265V105
—	VMWARE INC	4,565	$570K	0.0%	$114.50	—	CL A COM	928563402
CXM	SPRINKLR INC	43,421	$563K	0.0%	$10.14	0.0%	CL A	85208T107
IEUR	ISHARES TR	10,668	$559K	0.0%	$44.45	—	CORE MSCI EURO	46434V738
CRWD	CROWDSTRIKE HLDGS INC	4,035	$554K	0.0%	$181.10	-36.1%	CL A	22788C105
MED	MEDIFAST INC	5,176	$537K	0.0%	$104.87	0.0%	COM	58470H101
PLYM	PLYMOUTH INDL REIT INC	25,522	$536K	0.0%	$21.01	—	COM	729640102
WTS	WATTS WATER TECHNOLOGIES INC	3,153	$531K	0.0%	$131.53	+25.3%	CL A	942749102
RPD	RAPID7 INC	11,559	$531K	0.0%	$42.56	0.0%	COM	753422104
AIV	APARTMENT INVT & MGMT CO	68,524	$527K	0.0%	$7.69	—	CL A	03748R747
CTS	CTS CORP	10,640	$526K	0.0%	$44.27	0.0%	COM	126501105
PL	PLANET LABS PBC	133,451	$524K	0.0%	$4.48	0.0%	COM CL A	72703X106
MMSI	MERIT MED SYS INC	7,079	$523K	0.0%	$61.31	+14.4%	COM	589889104
EBS	EMERGENT BIOSOLUTIONS INC	50,526	$523K	0.0%	$12.09	0.0%	COM	29089Q105
ELME	ELME COMMUNITIES	29,234	$522K	0.0%	$17.86	—	SH BEN INT	939653101
BCC	BOISE CASCADE CO DEL	8,242	$521K	0.0%	$59.99	0.0%	COM	09739D100
MLI	MUELLER INDS INC	7,060	$519K	0.0%	$26.52	+26.6%	COM	624756102
—	PGT INNOVATIONS INC	20,585	$517K	0.0%	$17.10	—	COM	69336V101
XVV	ISHARES TR	16,630	$514K	0.0%	$30.14	—	ESG SCRND S&P500	46436E569
RPAY	REPAY HLDGS CORP	78,085	$513K	0.0%	$8.23	0.0%	COM CL A	76029L100
—	SINCLAIR BROADCAST GROUP INC	29,843	$512K	0.0%	$17.16	—	CL A	829226109
—	VACASA INC	529,615	$510K	0.0%	$0.96	—	CLASS A COM	91854V107
RMBS	RAMBUS INC DEL	9,904	$508K	0.0%	$25.78	+66.6%	COM	750917106
RNG	RINGCENTRAL INC	16,527	$507K	0.0%	$35.76	0.0%	CL A	76680R206
AMRC	AMERESCO INC	10,297	$507K	0.0%	$55.46	-4.4%	CL A	02361E108
H	HYATT HOTELS CORP	4,528	$506K	0.0%	$108.15	0.0%	COM CL A	448579102
CVGW	CALAVO GROWERS INC	17,555	$505K	0.0%	$27.95	0.0%	COM	128246105
CNDT	CONDUENT INC	147,170	$505K	0.0%	$4.11	0.0%	COM	206787103
OI	O-I GLASS INC	22,219	$505K	0.0%	$20.99	0.0%	COM	67098H104
VRTS	VIRTUS INVT PARTNERS INC	2,649	$504K	0.0%	$162.86	+8.9%	COM	92828Q109
OFIX	ORTHOFIX MED INC	30,109	$504K	0.0%	$23.85	-17.9%	COM	68752M108
BV	BRIGHTVIEW HLDGS INC	89,473	$503K	0.0%	$9.13	-26.1%	COM	10948C107
GDOT	GREEN DOT CORP	29,216	$502K	0.0%	$17.48	0.0%	CL A	39304D102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,503	$501K	0.0%	$144.32	+45.6%	COM	02043Q107
SPHR	MADISON SQUARE GRDN ENTERTNM	8,481	$501K	0.0%	$24.97	0.0%	CL A	55826T102
OPITQ	OFFICE PPTYS INCOME TR	40,726	$501K	0.0%	$16.04	—	COM SHS BEN INT	67623C109
UIS	UNISYS CORP	129,076	$501K	0.0%	$6.49	-25.5%	COM NEW	909214306
—	OUTFRONT MEDIA INC	30,857	$501K	0.0%	$16.59	—	COM	69007J106
AORT	ARTIVION INC	38,129	$499K	0.0%	$12.78	0.0%	COM	228903100
PRLB	PROTO LABS INC	15,064	$499K	0.0%	$30.94	0.0%	COM	743713109
—	AMER SOFTWARE INC	39,599	$499K	0.0%	$12.61	—	CL A	029683109
SHO	SUNSTONE HOTEL INVS INC NEW	50,472	$499K	0.0%	$9.89	—	COM	867892101
CHRS	COHERUS BIOSCIENCES INC	72,904	$499K	0.0%	$7.76	0.0%	COM	19249H103
FORM	FORMFACTOR INC	15,648	$498K	0.0%	$35.38	-19.0%	COM	346375108
RLJ	RLJ LODGING TR	47,007	$498K	0.0%	$10.87	—	COM	74965L101
—	SMART GLOBAL HLDGS INC	28,894	$498K	0.0%	$16.44	—	SHS	G8232Y101
PEGA	PEGASYSTEMS INC	10,274	$498K	0.0%	$21.06	0.0%	COM	705573103
AD	UNITED STATES CELLULAR CORP	24,017	$498K	0.0%	$12.95	0.0%	COM	911684108
FOR	FORESTAR GROUP INC	31,985	$498K	0.0%	$15.30	-2.0%	COM	346232101
ALEX	ALEXANDER & BALDWIN INC NEW	26,318	$498K	0.0%	$18.11	—	COM	014491104
DRH	DIAMONDROCK HOSPITALITY CO	61,115	$497K	0.0%	$8.20	—	COM	252784301
ABG	ASBURY AUTOMOTIVE GROUP INC	2,366	$497K	0.0%	$172.34	+23.0%	COM	043436104
GDYN	GRID DYNAMICS HLDGS INC	43,341	$497K	0.0%	$15.85	-25.9%	CL A	39813G109
CLAR	CLARUS CORP NEW	52,549	$497K	0.0%	$8.85	0.0%	COM	18270P109
BDN	BRANDYWINE RLTY TR	104,981	$497K	0.0%	$4.73	—	SH BEN INT NEW	105368203
AVNS	AVANOS MED INC	16,693	$496K	0.0%	$28.08	+3.4%	COM	05350V106
CALM	CAL MAINE FOODS INC	8,151	$496K	0.0%	$45.61	0.0%	COM NEW	128030202
GPI	GROUP 1 AUTOMOTIVE INC	2,192	$496K	0.0%	$212.10	0.0%	COM	398905109
—	NEW RELIC INC	6,592	$496K	0.0%	$75.29	—	COM	64829B100
INGN	INOGEN INC	39,766	$496K	0.0%	$22.19	-13.7%	COM	45780L104
EVH	EVOLENT HEALTH INC	15,279	$496K	0.0%	$31.62	0.0%	CL A	30050B101
CVSA	ADTALEM GLOBAL ED INC	12,837	$496K	0.0%	$38.28	0.0%	COM	00737L103
—	EVERBRIDGE INC	14,298	$496K	0.0%	$34.67	—	COM	29978A104
KE	KIMBALL ELECTRONICS INC	20,540	$495K	0.0%	$24.38	0.0%	COM	49428J109
STGW	STAGWELL INC	66,631	$494K	0.0%	$6.99	0.0%	COM CL A	85256A109
HIW	HIGHWOODS PPTYS INC	21,303	$494K	0.0%	$23.19	—	COM	431284108
JBGS	JBG SMITH PPTYS	32,761	$493K	0.0%	$19.63	—	COM	46590V100
—	UNITI GROUP INC	138,955	$493K	0.0%	$7.05	—	COM	91325V108
—	PROS HOLDINGS INC	17,997	$493K	0.0%	$27.40	—	COM	74346Y103
ADEA	ADEIA INC	55,644	$493K	0.0%	$9.57	-0.8%	COM	00676P107
AL	AIR LEASE CORP	12,521	$493K	0.0%	$39.69	0.0%	CL A	00912X302
PEB	PEBBLEBROOK HOTEL TR	35,098	$493K	0.0%	$14.04	—	COM	70509V100
APLE	APPLE HOSPITALITY REIT INC	31,748	$493K	0.0%	$15.52	—	COM NEW	03784Y200
PDM	PIEDMONT OFFICE REALTY TR IN	67,488	$493K	0.0%	$9.92	—	COM CL A	720190206
NTGR	NETGEAR INC	26,615	$493K	0.0%	$20.24	-7.3%	COM	64111Q104
LNC	LINCOLN NATL CORP IND	21,907	$492K	0.0%	$45.72	-45.8%	COM	534187109
CVCO	CAVCO INDS INC DEL	1,549	$492K	0.0%	$223.55	+23.8%	COM	149568107
NX	QUANEX BLDG PRODS CORP	22,844	$492K	0.0%	$20.12	+14.5%	COM	747619104
—	PERFICIENT INC	6,813	$492K	0.0%	$72.19	—	COM	71375U101
DUOL	DUOLINGO INC	3,449	$492K	0.0%	$102.70	0.0%	CL A COM	26603R106
HAE	HAEMONETICS CORP MASS	5,942	$492K	0.0%	$80.95	0.0%	COM	405024100
CWT	CALIFORNIA WTR SVC GROUP	8,448	$492K	0.0%	$50.43	+9.4%	COM	130788102
MBI	MBIA INC	53,081	$492K	0.0%	$5.21	0.0%	COM	55262C100
SPNT	SIRIUSPOINT LTD	60,411	$491K	0.0%	$7.03	0.0%	COM	G8192H106
GOLD	A-MARK PRECIOUS METALS INC	14,174	$491K	0.0%	$34.91	-4.8%	COM	00181T107
TNL	TRAVEL PLUS LEISURE CO	12,528	$491K	0.0%	$39.60	-10.1%	COM	894164102
MBUU	MALIBU BOATS INC	8,692	$491K	0.0%	$54.52	+7.3%	COM CL A	56117J100
GDRX	GOODRX HLDGS INC	78,475	$490K	0.0%	$5.57	0.0%	COM CL A	38246G108
—	VISTA OUTDOOR INC	17,700	$490K	0.0%	$27.34	—	COM	928377100
MWA	MUELLER WTR PRODS INC	35,176	$490K	0.0%	$12.48	0.0%	COM SER A	624758108
STRA	STRATEGIC ED INC	5,458	$490K	0.0%	$60.81	+34.4%	COM	86272C103
AMCX	AMC NETWORKS INC	27,888	$490K	0.0%	$25.88	-27.7%	CL A	00164V103
PCH	POTLATCHDELTIC CORPORATION	9,898	$490K	0.0%	$43.98	—	COM	737630103
PRDO	PERDOCEO ED CORP	36,480	$490K	0.0%	$10.63	+24.8%	COM	71363P106
ALKT	ALKAMI TECHNOLOGY INC	38,691	$490K	0.0%	$14.76	0.0%	COM	01644J108
KIDS	ORTHOPEDIATRICS CORP	11,058	$490K	0.0%	$44.20	0.0%	COM	68752L100
TTMI	TTM TECHNOLOGIES INC	36,270	$489K	0.0%	$13.97	+3.6%	COM	87305R109
HSTM	HEALTHSTREAM INC	18,052	$489K	0.0%	$20.57	+21.2%	COM	42222N103
ASO	ACADEMY SPORTS & OUTDOORS IN	7,496	$489K	0.0%	$57.48	0.0%	COM	00402L107
ESE	ESCO TECHNOLOGIES INC	5,121	$489K	0.0%	$92.13	0.0%	COM	296315104
HCC	WARRIOR MET COAL INC	13,315	$489K	0.0%	$36.97	0.0%	COM	93627C101
WERN	WERNER ENTERPRISES INC	10,744	$489K	0.0%	$39.63	+14.6%	COM	950755108
SANM	SANMINA CORPORATION	8,011	$489K	0.0%	$43.62	+37.3%	COM	801056102
CDP	CORPORATE OFFICE PPTYS TR	20,603	$488K	0.0%	$26.08	—	SH BEN INT	22002T108
ULH	UNIVERSAL LOGISTICS HLDGS IN	16,758	$488K	0.0%	$32.45	0.0%	COM	91388P105
—	HESKA CORP	5,004	$488K	0.0%	$97.62	—	COM RESTRC NEW	42805E306
FLS	FLOWSERVE CORP	14,359	$488K	0.0%	$31.76	0.0%	COM	34354P105
LEVI	LEVI STRAUSS & CO NEW	26,778	$488K	0.0%	$15.90	-1.3%	CL A COM STK	52736R102
MYRG	MYR GROUP INC DEL	3,874	$488K	0.0%	$88.18	+22.0%	COM	55405W104
YEXT	YEXT INC	50,797	$488K	0.0%	$7.70	0.0%	COM	98585N106
—	HAYNES INTL INC	9,745	$488K	0.0%	$50.09	—	COM NEW	420877201
DYN	DYNE THERAPEUTICS INC	42,369	$488K	0.0%	$12.99	0.0%	COM	26818M108
XHR	XENIA HOTELS & RESORTS INC	37,286	$488K	0.0%	$14.10	—	COM	984017103
WK	WORKIVA INC	4,765	$488K	0.0%	$90.62	0.0%	COM CL A	98139A105
AAT	AMERICAN ASSETS TR INC	26,245	$488K	0.0%	$18.59	—	COM	024013104
VIAV	VIAVI SOLUTIONS INC	45,035	$488K	0.0%	$10.90	0.0%	COM	925550105
—	MR COOPER GROUP INC	11,903	$488K	0.0%	$40.97	—	COM	62482R107
COHU	COHU INC	12,699	$488K	0.0%	$36.20	0.0%	COM	192576106
OSW	ONESPAWORLD HOLDINGS LIMITED	40,655	$487K	0.0%	$9.10	+18.1%	COM	P73684113
MTRN	MATERION CORP	4,202	$487K	0.0%	$80.61	+24.4%	COM	576690101
LCII	LCI INDS	4,436	$487K	0.0%	$97.29	0.0%	COM	50189K103
PSMT	PRICESMART INC	6,818	$487K	0.0%	$70.78	-6.1%	COM	741511109
—	JAMF HLDG CORP	25,089	$487K	0.0%	$19.42	—	COM	47074L105
—	SOLARWINDS CORP	56,645	$487K	0.0%	$8.60	—	COM NEW	83417Q204
—	SQUARESPACE INC	15,328	$487K	0.0%	$31.77	—	CLASS A	85225A107
AVIR	ATEA PHARMACEUTICALS INC	145,359	$487K	0.0%	$5.48	-25.9%	COM	04683R106
GPRO	GOPRO INC	96,807	$487K	0.0%	$6.49	-16.8%	CL A	38268T103
EVR	EVERCORE INC	4,220	$487K	0.0%	$118.51	0.0%	CLASS A	29977A105
STC	STEWART INFORMATION SVCS COR	12,067	$487K	0.0%	$43.78	0.0%	COM	860372101
ACA	ARCOSA INC	7,713	$487K	0.0%	$52.84	+10.3%	COM	039653100
NSP	INSPERITY INC	4,004	$487K	0.0%	$106.98	0.0%	COM	45778Q107
PRGS	PROGRESS SOFTWARE CORP	8,471	$487K	0.0%	$47.74	+16.7%	COM	743312100
BLKB	BLACKBAUD INC	7,022	$487K	0.0%	$59.91	0.0%	COM	09227Q100
THRY	THRYV HLDGS INC	21,099	$487K	0.0%	$22.38	0.0%	COM NEW	886029206
—	ENCORE WIRE CORP	2,625	$486K	0.0%	$108.38	—	COM	292562105
PLXS	PLEXUS CORP	4,986	$486K	0.0%	$83.78	+19.7%	COM	729132100
GIC	GLOBAL INDUSTRIAL COMPANY	18,121	$486K	0.0%	$28.45	-15.4%	COM	37892E102
R	RYDER SYS INC	5,449	$486K	0.0%	$74.73	+23.2%	COM	783549108
CRGY	CRESCENT ENERGY COMPANY	42,986	$486K	0.0%	$10.11	0.0%	CL A COM	44952J104
TEX	TEREX CORP NEW	10,049	$486K	0.0%	$34.04	+50.2%	COM	880779103
SNDR	SCHNEIDER NATIONAL INC	18,170	$486K	0.0%	$23.11	+16.6%	CL B	80689H102
—	SP PLUS CORP	14,174	$486K	0.0%	$31.20	—	COM	78469C103
—	MERIDIANLINK INC	28,087	$486K	0.0%	$17.30	—	COMMON STOCK	58985J105
—	HEIDRICK & STRUGGLES INTL IN	16,003	$486K	0.0%	$31.32	—	COM	422819102
—	DENBURY INC	5,544	$486K	0.0%	$87.63	—	COM	24790A101
ACIW	ACI WORLDWIDE INC	18,004	$486K	0.0%	$26.15	+1.2%	COM	004498101
—	CHASE CORP	4,638	$486K	0.0%	$79.21	—	COM	16150R104
SCSC	SCANSOURCE INC	15,955	$486K	0.0%	$34.13	-9.0%	COM	806037107
—	FARO TECHNOLOGIES INC	19,733	$486K	0.0%	$24.61	—	COM	311642102
LZB	LA Z BOY INC	16,699	$486K	0.0%	$28.44	0.0%	COM	505336107
PIPR	PIPER SANDLER COMPANIES	3,502	$485K	0.0%	$121.66	+17.1%	COM	724078100
—	EQUITY COMWLTH	23,433	$485K	0.0%	$20.71	—	COM SH BEN INT	294628102
—	FORWARD AIR CORP	4,503	$485K	0.0%	$107.76	—	COM	349853101
MRVI	MARAVAI LIFESCIENCES HLDGS I	34,635	$485K	0.0%	$14.36	0.0%	COM CL A	56600D107
GRC	GORMAN RUPP CO	19,409	$485K	0.0%	$29.63	-10.1%	COM	383082104
ACEL	ACCEL ENTERTAINMENT INC	53,260	$485K	0.0%	$8.99	0.0%	COM CL A1	00436Q106
BOX	BOX INC	18,107	$485K	0.0%	$27.98	+7.7%	CL A	10316T104
VSH	VISHAY INTERTECHNOLOGY INC	21,444	$485K	0.0%	$17.87	+15.7%	COM	928298108
BDC	BELDEN INC	5,590	$485K	0.0%	$55.84	+47.7%	COM	077454106
RAMP	LIVERAMP HLDGS INC	22,117	$485K	0.0%	$26.82	-11.1%	COM	53815P108
CSV	CARRIAGE SVCS INC	15,890	$485K	0.0%	$30.40	0.0%	COM	143905107
—	ALTERYX INC	8,242	$485K	0.0%	$58.84	—	COM CL A	02156B103
—	EQRX INC	249,956	$485K	0.0%	$1.94	—	COM	26886C107
TDC	TERADATA CORP DEL	12,036	$485K	0.0%	$37.16	0.0%	COM	88076W103
—	HERITAGE CRYSTAL CLEAN INC	13,614	$485K	0.0%	$27.76	—	COM	42726M106
ETD	ETHAN ALLEN INTERIORS INC	17,654	$485K	0.0%	$18.52	+25.1%	COM	297602104
SXI	STANDEX INTL CORP	3,959	$485K	0.0%	$113.81	0.0%	COM	854231107
KTB	KONTOOR BRANDS INC	10,015	$485K	0.0%	$47.39	0.0%	COM	50050N103
SXT	SENSIENT TECHNOLOGIES CORP	6,330	$485K	0.0%	$74.49	0.0%	COM	81725T100
TNC	TENNANT CO	7,070	$485K	0.0%	$65.19	0.0%	COM	880345103
BCO	BRINKS CO	7,252	$484K	0.0%	$57.17	+7.4%	COM	109696104
SPSC	SPS COMM INC	3,180	$484K	0.0%	$141.89	0.0%	COM	78463M107
—	MODIVCARE INC	5,760	$484K	0.0%	$85.70	—	COM	60783X104
AVNT	AVIENT CORPORATION	11,766	$484K	0.0%	$41.06	-10.2%	COM	05368V106
ADUS	ADDUS HOMECARE CORP	4,536	$484K	0.0%	$86.66	+20.4%	COM	006739106
UNFI	UNITED NAT FOODS INC	18,375	$484K	0.0%	$40.58	-10.2%	COM	911163103
JOUT	JOHNSON OUTDOORS INC	7,684	$484K	0.0%	$67.15	-3.8%	CL A	479167108
SNEX	STONEX GROUP INC	4,676	$484K	0.0%	$42.81	0.0%	COM	861896108
EPR	EPR PPTYS	12,706	$484K	0.0%	$44.46	—	COM SH BEN INT	26884U109
LNN	LINDSAY CORP	3,203	$484K	0.0%	$145.90	0.0%	COM	535555106
NPK	NATIONAL PRESTO INDS INC	6,714	$484K	0.0%	$72.97	0.0%	COM	637215104
DORM	DORMAN PRODS INC	5,611	$484K	0.0%	$97.39	-8.6%	COM	258278100
DDS	DILLARDS INC	1,573	$484K	0.0%	$303.11	0.0%	CL A	254067101
WKC	WORLD FUEL SVCS CORP	18,942	$484K	0.0%	$24.82	+9.6%	COM	981475106
—	ENFUSION INC	46,089	$484K	0.0%	$10.50	—	CL A	292812104
AHRT	ARMADA HOFFLER PPTYS INC	40,973	$484K	0.0%	$11.81	—	COM	04208T108
PLUS	EPLUS INC	9,867	$484K	0.0%	$54.46	-6.9%	COM	294268107
PFSI	PENNYMAC FINL SVCS INC NEW	8,117	$484K	0.0%	$46.07	+29.7%	COM	70932M107
VREX	VAREX IMAGING CORP	26,600	$484K	0.0%	$21.26	-10.5%	COM	92214X106
VIR	VIR BIOTECHNOLOGY INC	20,793	$484K	0.0%	$25.58	0.0%	COM	92764N102
MRTN	MARTEN TRANS LTD	23,090	$484K	0.0%	$16.80	+21.2%	COM	573075108
DHIL	DIAMOND HILL INVT GROUP INC	2,939	$484K	0.0%	$147.07	+4.4%	COM NEW	25264R207
ASTE	ASTEC INDS INC	11,725	$484K	0.0%	$40.28	+0.8%	COM	046224101
MLKN	MILLERKNOLL INC	23,644	$484K	0.0%	$20.27	0.0%	COM	600544100
SATS	ECHOSTAR CORP	26,436	$484K	0.0%	$21.33	-14.2%	CL A	278768106
BHF	BRIGHTHOUSE FINL INC	10,961	$483K	0.0%	$48.54	+8.2%	COM	10922N103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	157,472	$483K	0.0%	$3.07	—	COM SHS BEN INT	456237106
MGPI	MGP INGREDIENTS INC NEW	4,998	$483K	0.0%	$96.89	+0.9%	COM	55303J106
NGVT	INGEVITY CORP	6,759	$483K	0.0%	$65.88	+20.5%	COM	45688C107
KOP	KOPPERS HOLDINGS INC	13,821	$483K	0.0%	$32.48	0.0%	COM	50060P106
LUNG	PULMONX CORP	43,222	$483K	0.0%	$9.87	0.0%	COM	745848101
HCSG	HEALTHCARE SVCS GROUP INC	34,839	$483K	0.0%	$13.17	0.0%	COM	421906108
HY	HYSTER YALE MATLS HANDLING I	9,685	$483K	0.0%	$29.54	+13.9%	CL A	449172105
CWEN	CLEARWAY ENERGY INC	15,419	$483K	0.0%	$27.06	0.0%	CL C	18539C204
ENS	ENERSYS	5,560	$483K	0.0%	$81.88	0.0%	COM	29275Y102
LOPE	GRAND CANYON ED INC	4,241	$483K	0.0%	$93.48	+20.5%	COM	38526M106
BRC	BRADY CORP	8,990	$483K	0.0%	$50.04	0.0%	CL A	104674106
MCRI	MONARCH CASINO & RESORT INC	6,514	$483K	0.0%	$70.17	+8.5%	COM	609027107
RMNI	RIMINI STR INC DEL	117,225	$483K	0.0%	$4.50	0.0%	COM	76674Q107
AZZ	AZZ INC	11,708	$483K	0.0%	$42.16	-5.9%	COM	002474104
OSCR	OSCAR HEALTH INC	73,815	$483K	0.0%	$4.08	0.0%	CL A	687793109
TBI	TRUEBLUE INC	27,104	$482K	0.0%	$21.74	-14.0%	COM	89785X101
—	COUCHBASE INC	34,308	$482K	0.0%	$14.06	—	COM	22207T101
AEIS	ADVANCED ENERGY INDS	4,922	$482K	0.0%	$77.62	+20.1%	COM	007973100
NSIT	INSIGHT ENTERPRISES INC	3,374	$482K	0.0%	$96.86	+28.5%	COM	45765U103
—	CAPSTAR FINL HLDGS INC	31,834	$482K	0.0%	$15.15	—	COM	14070T102
CSW	CSW INDUSTRIALS INC	3,471	$482K	0.0%	$133.41	0.0%	COM	126402106
BHE	BENCHMARK ELECTRS INC	20,354	$482K	0.0%	$22.75	+4.7%	COM	08160H101
GLDD	GREAT LAKES DREDGE & DOCK CO	88,800	$482K	0.0%	$9.24	-35.2%	COM	390607109
NMIH	NMI HLDGS INC	21,591	$482K	0.0%	$22.42	0.0%	CL A	629209305
HTLD	HEARTLAND EXPRESS INC	30,283	$482K	0.0%	$16.26	0.0%	COM	422347104
KAI	KADANT INC	2,312	$482K	0.0%	$182.04	+10.0%	COM	48282T104
CLDT	CHATHAM LODGING TR	45,955	$482K	0.0%	$10.63	—	COM	16208T102
APG	API GROUP CORP	21,444	$482K	0.0%	$11.69	+22.8%	COM STK	00187Y100
KN	KNOWLES CORP	28,356	$482K	0.0%	$18.08	-3.5%	COM	49926D109
ONTO	ONTO INNOVATION INC	5,484	$482K	0.0%	$73.72	+10.0%	COM	683344105
LGND	LIGAND PHARMACEUTICALS INC	6,551	$482K	0.0%	$71.09	0.0%	COM NEW	53220K504
COLB	COLUMBIA BKG SYS INC	22,496	$482K	0.0%	$24.10	-3.4%	COM	197236102
AIT	APPLIED INDL TECHNOLOGIES IN	3,390	$482K	0.0%	$100.26	+32.0%	COM	03820C105
ECVT	ECOVYST INC	43,581	$482K	0.0%	$10.34	0.0%	COM	27923Q109
DNOW	NOW INC	43,183	$481K	0.0%	$12.52	0.0%	COM	67011P100
—	SMARTSHEET INC	10,073	$481K	0.0%	$47.80	—	COM CL A	83200N103
NRGV	ENERGY VAULT HOLDINGS INC	224,960	$481K	0.0%	$3.41	0.0%	COM	29280W109
—	POWERSCHOOL HOLDINGS INC	24,289	$481K	0.0%	$19.82	—	COM CL A	73939C106
HUBG	HUB GROUP INC	5,735	$481K	0.0%	$35.69	+22.2%	CL A	443320106
—	DRIL-QUIP INC	16,776	$481K	0.0%	$28.69	—	COM	262037104
RUSHA	RUSH ENTERPRISES INC	8,815	$481K	0.0%	$33.30	+8.6%	CL A	781846209
PBH	PRESTIGE CONSMR HEALTHCARE I	7,683	$481K	0.0%	$55.39	+12.7%	COM	74112D101
BKE	BUCKLE INC	13,482	$481K	0.0%	$22.76	+36.6%	COM	118440106
CENTA	CENTRAL GARDEN & PET CO	12,312	$481K	0.0%	$32.51	-5.4%	CL A NON-VTG	153527205
VCTR	VICTORY CAP HLDGS INC	16,432	$481K	0.0%	$27.64	0.0%	COM CL A	92645B103
—	PLAYA HOTELS & RESORTS NV	50,097	$481K	0.0%	$9.60	—	SHS	N70544106
FELE	FRANKLIN ELEC INC	5,110	$481K	0.0%	$73.01	+19.7%	COM	353514102
NTCT	NETSCOUT SYS INC	16,782	$481K	0.0%	$33.59	-10.9%	COM	64115T104
—	PATTERSON COS INC	17,956	$481K	0.0%	$29.59	—	COM	703395103
ACCO	ACCO BRANDS CORP	90,328	$481K	0.0%	$4.73	0.0%	COM	00081T108
HCKT	HACKETT GROUP INC	26,000	$480K	0.0%	$21.33	-5.5%	COM	404609109
MITK	MITEK SYS INC	50,097	$480K	0.0%	$9.59	0.0%	COM NEW	606710200
UTL	UNITIL CORP	8,422	$480K	0.0%	$53.65	-0.5%	COM	913259107
PDFS	PDF SOLUTIONS INC	11,329	$480K	0.0%	$35.04	0.0%	COM	693282105
HZO	MARINEMAX INC	16,705	$480K	0.0%	$31.44	0.0%	COM	567908108
WSR	WHITESTONE REIT	52,201	$480K	0.0%	$9.20	—	COM	966084204
GHC	GRAHAM HLDGS CO	806	$480K	0.0%	$574.91	+5.1%	COM CL B	384637104
—	PACTIV EVERGREEN INC	60,028	$480K	0.0%	$8.00	—	COM	69526K105
ATEN	A10 NETWORKS INC	30,998	$480K	0.0%	$13.95	+4.2%	COM	002121101
GVA	GRANITE CONSTR INC	11,688	$480K	0.0%	$31.16	+30.6%	COM	387328107
EVTC	EVERTEC INC	14,225	$480K	0.0%	$34.62	0.0%	COM	30040P103
GEF	GREIF INC	7,576	$480K	0.0%	$55.19	+10.0%	CL A	397624107
MAN	MANPOWERGROUP INC WIS	5,817	$480K	0.0%	$85.18	0.0%	COM	56418H100
UVV	UNIVERSAL CORP VA	9,076	$480K	0.0%	$52.49	0.0%	COM	913456109
VVX	V2X INC	12,085	$480K	0.0%	$42.74	0.0%	COM	92242T101
RDN	RADIAN GROUP INC	21,720	$480K	0.0%	$19.41	0.0%	COM	750236101
QNST	QUINSTREET INC	30,244	$480K	0.0%	$15.81	0.0%	COM	74874Q100
PLOW	DOUGLAS DYNAMICS INC	15,045	$480K	0.0%	$31.53	+16.8%	COM	25960R105
WOR	WORTHINGTON INDS INC	7,421	$480K	0.0%	$29.30	+20.7%	COM	981811102
VECO	VEECO INSTRS INC DEL	22,701	$480K	0.0%	$21.60	-4.8%	COM	922417100
—	HIRERIGHT HOLDINGS CORPORATI	45,207	$480K	0.0%	$10.61	—	COM	433537107
DIOD	DIODES INC	5,170	$480K	0.0%	$73.49	+21.8%	COM	254543101
—	LAZARD LTD	14,482	$479K	0.0%	$33.11	—	SHS A	G54050102
SMP	STANDARD MTR PRODS INC	12,989	$479K	0.0%	$40.88	-6.9%	COM	853666105
SCHL	SCHOLASTIC CORP	14,010	$479K	0.0%	$33.88	+15.8%	COM	807066105
MGRC	MCGRATH RENTCORP	5,137	$479K	0.0%	$82.88	+19.3%	COM	580589109
CNO	CNO FINL GROUP INC	21,601	$479K	0.0%	$19.61	+14.8%	COM	12621E103
ALSN	ALLISON TRANSMISSION HLDGS I	10,595	$479K	0.0%	$43.18	0.0%	COM	01973R101
KFY	KORN FERRY	9,263	$479K	0.0%	$55.32	-8.5%	COM NEW	500643200
OEC	ORION ENGINEERED CARBONS S A	18,368	$479K	0.0%	$16.72	+35.2%	COM	L72967109
MTG	MGIC INVT CORP WIS	35,708	$479K	0.0%	$13.21	+1.9%	COM	552848103
SCL	STEPAN CO	4,651	$479K	0.0%	$103.59	+1.4%	COM	858586100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	35,547	$479K	0.0%	$11.92	0.0%	COM NEW	50077B207
NWE	NORTHWESTERN CORP	8,281	$479K	0.0%	$49.41	+0.4%	COM NEW	668074305
TTEC	TTEC HLDGS INC	12,869	$479K	0.0%	$44.75	0.0%	COM	89854H102
DCO	DUCOMMUN INC DEL	8,757	$479K	0.0%	$47.67	+14.3%	COM	264147109
FIX	COMFORT SYS USA INC	3,282	$479K	0.0%	$88.78	+44.4%	COM	199908104
VIRT	VIRTU FINL INC	25,344	$479K	0.0%	$24.19	-20.5%	CL A	928254101
HNI	HNI CORP	17,204	$479K	0.0%	$34.63	-14.2%	COM	404251100
CMCO	COLUMBUS MCKINNON CORP N Y	12,886	$479K	0.0%	$32.30	+8.5%	COM	199333105
ENVA	ENOVA INTL INC	10,776	$479K	0.0%	$33.50	+35.4%	COM	29357K103
ADTN	ADTRAN HOLDINGS INC	30,186	$479K	0.0%	$16.92	0.0%	COM	00486H105
SIBN	SI-BONE INC	24,339	$479K	0.0%	$16.38	+8.4%	COM	825704109
—	DUCKHORN PORTFOLIO INC	30,109	$479K	0.0%	$15.90	—	COM	26414D106
MSM	MSC INDL DIRECT INC	5,699	$479K	0.0%	$81.80	+1.3%	CL A	553530106
—	M D C HLDGS INC	12,315	$479K	0.0%	$31.90	—	COM	552676108
AGX	ARGAN INC	11,828	$479K	0.0%	$37.40	0.0%	COM	04010E109
CXW	CORECIVIC INC	52,028	$479K	0.0%	$10.27	0.0%	COM	21871N101
RGP	RESOURCES CONNECTION INC	28,053	$479K	0.0%	$17.55	0.0%	COM	76122Q105
—	BEACON ROOFING SUPPLY INC	8,132	$479K	0.0%	$58.85	—	COM	073685109
TPH	TRI POINTE HOMES INC	18,897	$478K	0.0%	$19.23	+17.8%	COM	87265H109
OSIS	OSI SYSTEMS INC	4,674	$478K	0.0%	$92.62	0.0%	COM	671044105
—	TREEHOUSE FOODS INC	9,486	$478K	0.0%	$42.70	—	COM	89469A104
—	NV5 GLOBAL INC	4,600	$478K	0.0%	$103.97	—	COM	62945V109
LRN	STRIDE INC	12,185	$478K	0.0%	$37.23	+5.4%	COM	86333M108
CASH	PATHWARD FINANCIAL INC	11,525	$478K	0.0%	$41.99	+11.1%	COM	59100U108
MOFG	MIDWESTONE FINL GROUP INC NE	19,578	$478K	0.0%	$29.50	0.0%	COM	598511103
RICK	RCI HOSPITALITY HLDGS INC	6,115	$478K	0.0%	$86.70	0.0%	COM	74934Q108
CBT	CABOT CORP	6,237	$478K	0.0%	$63.77	+10.7%	COM	127055101
—	VECTOR GROUP LTD	39,799	$478K	0.0%	$12.01	—	COM	92240M108
—	ENSTAR GROUP LIMITED	2,062	$478K	0.0%	$212.92	—	SHS	G3075P101
PRIM	PRIMORIS SVCS CORP	19,377	$478K	0.0%	$23.43	+7.9%	COM	74164F103
NKTX	NKARTA INC	134,592	$478K	0.0%	$4.74	0.0%	COM	65487U108
HWC	HANCOCK WHITNEY CORPORATION	13,126	$478K	0.0%	$46.66	0.0%	COM	410120109
MOG/A	MOOG INC	4,742	$478K	0.0%	$78.84	+19.6%	CL A	615394202
KFRC	KFORCE INC	7,554	$478K	0.0%	$66.55	-10.7%	COM	493732101
IBRX	IMMUNITYBIO INC	262,454	$478K	0.0%	$3.11	0.0%	COM	45256X103
ABM	ABM INDS INC	10,628	$478K	0.0%	$42.46	+2.2%	COM	000957100
LILAK	LIBERTY LATIN AMERICA LTD	57,823	$478K	0.0%	$8.82	-0.7%	COM CL C	G9001E128
—	DENNYS CORP	42,791	$478K	0.0%	$8.97	—	COM	24869P104
CNX	CNX RES CORP	29,805	$477K	0.0%	$15.89	0.0%	COM	12653C108
—	NATIONAL WESTN LIFE GROUP IN	1,968	$477K	0.0%	$242.62	—	CL A	638517102
—	HOSTESS BRANDS INC	19,188	$477K	0.0%	$24.88	—	CL A	44109J106
RCUS	ARCUS BIOSCIENCES INC	26,173	$477K	0.0%	$19.11	0.0%	COM	03969F109
NJR	NEW JERSEY RES CORP	8,973	$477K	0.0%	$45.56	0.0%	COM	646025106
HLIO	HELIOS TECHNOLOGIES INC	7,299	$477K	0.0%	$65.04	0.0%	COM	42328H109
CTOS	CUSTOM TRUCK ONE SOURCE INC	70,300	$477K	0.0%	$6.94	0.0%	COM CL A	23204X103
VTOL	BRISTOW GROUP INC	21,309	$477K	0.0%	$28.21	-5.9%	COM	11040G103
MTH	MERITAGE HOMES CORP	4,088	$477K	0.0%	$40.01	+34.4%	COM	59001A102
ATEC	ALPHATEC HLDGS INC	30,597	$477K	0.0%	$14.14	0.0%	COM NEW	02081G201
LUCK	BOWLERO CORP	28,154	$477K	0.0%	$14.10	0.0%	CL A COM	10258P102
SXC	SUNCOKE ENERGY INC	53,140	$477K	0.0%	$7.94	+15.1%	COM	86722A103
NHC	NATIONAL HEALTHCARE CORP	8,217	$477K	0.0%	$68.73	-16.4%	COM	635906100
—	ARCH RESOURCES INC	3,629	$477K	0.0%	$131.46	—	CL A	03940R107
OTTR	OTTER TAIL CORP	6,601	$477K	0.0%	$58.22	+6.0%	COM	689648103
IMKTA	INGLES MKTS INC	5,378	$477K	0.0%	$90.27	0.0%	CL A	457030104
ALKS	ALKERMES PLC	16,920	$477K	0.0%	$27.24	0.0%	SHS	G01767105
ALG	ALAMO GROUP INC	2,590	$477K	0.0%	$122.75	+31.7%	COM	011311107
IOSP	INNOSPEC INC	4,643	$477K	0.0%	$92.19	+11.3%	COM	45768S105
—	EDGIO INC	602,572	$477K	0.0%	$0.79	—	COM	53261M104
TBRG	COMPUTER PROGRAMS & SYS INC	15,784	$477K	0.0%	$29.13	0.0%	COM	205306103
GNK	GENCO SHIPPING & TRADING LTD	30,439	$477K	0.0%	$20.33	-15.8%	SHS	Y2685T131
NEU	NEWMARKET CORP	1,306	$477K	0.0%	$328.40	0.0%	COM	651587107
INVA	INNOVIVA INC	42,369	$477K	0.0%	$14.70	-17.5%	COM	45781M101
IDT	IDT CORP	13,985	$477K	0.0%	$30.78	0.0%	CL B NEW	448947507
—	FIRST BANCSHARES INC MS	18,447	$476K	0.0%	$25.83	—	COM	318916103
ROCK	GIBRALTAR INDS INC	9,824	$476K	0.0%	$51.13	0.0%	COM	374689107
—	LYELL IMMUNOPHARMA INC	201,887	$476K	0.0%	$2.36	—	COM	55083R104
ITGR	INTEGER HLDGS CORP	6,147	$476K	0.0%	$74.56	-1.7%	COM	45826H109
FCFS	FIRSTCASH HOLDINGS INC	4,994	$476K	0.0%	$70.45	+23.3%	COM	33768G107
—	STERLING CHECK CORP	42,714	$476K	0.0%	$11.15	—	COM	85917T109
CHGG	CHEGG INC	29,216	$476K	0.0%	$18.70	0.0%	COM	163092109
—	KAMAN CORP	20,830	$476K	0.0%	$27.34	—	COM	483548103
MNTK	MONTAUK RENEWABLES INC	60,489	$476K	0.0%	$11.93	-15.0%	COM	61218C103
AVA	AVISTA CORP	11,213	$476K	0.0%	$35.75	+0.2%	COM	05379B107
—	ASSETMARK FINL HLDGS INC	15,132	$476K	0.0%	$19.20	—	COM	04546L106
—	ALLETE INC	7,393	$476K	0.0%	$58.83	—	COM NEW	018522300
GPOR	GULFPORT ENERGY CORP	5,948	$476K	0.0%	$72.47	0.0%	COMMON SHARES	402635502
UFCS	UNITED FIRE GROUP INC	17,922	$476K	0.0%	$30.95	-8.1%	COM	910340108
AROC	ARCHROCK INC	48,703	$476K	0.0%	$7.55	+15.2%	COM	03957W106
ARKO	ARKO CORP	56,040	$476K	0.0%	$8.25	-4.9%	COM	041242108
THR	THERMON GROUP HLDGS INC	19,088	$476K	0.0%	$15.84	+54.1%	COM	88362T103
HWKN	HAWKINS INC	10,865	$476K	0.0%	$38.25	+5.8%	COM	420261109
USNA	USANA HEALTH SCIENCES INC	7,562	$476K	0.0%	$59.67	0.0%	COM	90328M107
MCY	MERCURY GENL CORP NEW	14,983	$476K	0.0%	$34.11	0.0%	COM	589400100
WNC	WABASH NATL CORP	19,338	$476K	0.0%	$14.27	+71.2%	COM	929566107
HMN	HORACE MANN EDUCATORS CORP N	14,199	$475K	0.0%	$38.52	-7.2%	COM	440327104
—	TRITON INTL LTD	7,519	$475K	0.0%	$54.63	—	CL A	G9078F107
NULV	NUSHARES ETF TR	13,952	$475K	0.0%	$36.67	—	NUVEEN ESG LRGVL	67092P300
MDRX	VERADIGM INC	36,424	$475K	0.0%	$17.66	-8.3%	COM	01988P108
PLAB	PHOTRONICS INC	28,666	$475K	0.0%	$17.61	-0.1%	COM	719405102
DEI	DOUGLAS EMMETT INC	38,533	$475K	0.0%	$12.33	—	COM	25960P109
HBNC	HORIZON BANCORP INC	42,947	$475K	0.0%	$14.37	0.0%	COM	440407104
SIGA	SIGA TECHNOLOGIES INC	82,590	$475K	0.0%	$5.21	0.0%	COM	826917106
IDCC	INTERDIGITAL INC	6,514	$475K	0.0%	$59.44	+17.1%	COM	45867G101
PTCT	PTC THERAPEUTICS INC	9,803	$475K	0.0%	$45.71	0.0%	COM	69366J200
GEO	GEO GROUP INC NEW	60,180	$475K	0.0%	$7.03	+39.5%	COM	36162J106
ICUI	ICU MED INC	2,878	$475K	0.0%	$184.63	-6.8%	COM	44930G107
FMNB	FARMERS NATIONAL BANC CORP	37,553	$475K	0.0%	$11.78	0.0%	COM	309627107
SAFT	SAFETY INS GROUP INC	6,369	$475K	0.0%	$89.28	-8.8%	COM	78648T100
CDNA	CAREDX INC	51,914	$474K	0.0%	$16.65	-23.2%	COM	14167L103
CBZ	CBIZ INC	9,586	$474K	0.0%	$41.40	+16.3%	COM	124805102
KMPR	KEMPER CORP	8,679	$474K	0.0%	$57.96	0.0%	COM	488401100
—	HARBORONE BANCORP INC NEW	38,882	$474K	0.0%	$13.79	—	COM NEW	41165Y100
CPK	CHESAPEAKE UTILS CORP	3,706	$474K	0.0%	$116.62	0.0%	COM	165303108
NWN	NORTHWEST NAT HLDG CO	9,973	$474K	0.0%	$51.01	-5.2%	COM	66765N105
—	SUMMIT MATLS INC	16,646	$474K	0.0%	$24.00	—	CL A	86614U100
PEBO	PEOPLES BANCORP INC	18,403	$474K	0.0%	$28.56	+0.8%	COM	709789101
—	AMERICAN EQTY INVT LIFE HLD	12,986	$474K	0.0%	$37.61	—	COM	025676206
SUPN	SUPERNUS PHARMACEUTICALS INC	13,079	$474K	0.0%	$29.57	+30.0%	COM	868459108
UFPT	UFP TECHNOLOGIES INC	3,649	$474K	0.0%	$116.18	0.0%	COM	902673102
BBSI	BARRETT BUSINESS SVCS INC	5,345	$474K	0.0%	$18.25	+24.3%	COM	068463108
—	SPARTANNASH CO	19,103	$474K	0.0%	$29.55	—	COM	847215100
SHOO	MADDEN STEVEN LTD	13,159	$474K	0.0%	$33.68	-4.0%	COM	556269108
HTO	SJW GROUP	6,221	$474K	0.0%	$63.11	+22.4%	COM	784305104
HLF	HERBALIFE NUTRITION LTD	29,416	$474K	0.0%	$17.69	0.0%	COM SHS	G4412G101
EBF	ENNIS INC	22,453	$474K	0.0%	$16.48	0.0%	COM	293389102
FDP	FRESH DEL MONTE PRODUCE INC	15,726	$474K	0.0%	$23.02	+14.3%	ORD	G36738105
INSW	INTERNATIONAL SEAWAYS INC	11,359	$473K	0.0%	$30.36	0.0%	COM	Y41053102
MOV	MOVADO GROUP INC	16,455	$473K	0.0%	$33.89	0.0%	COM	624580106
GNW	GENWORTH FINL INC	94,295	$473K	0.0%	$5.54	0.0%	COM CL A	37247D106
AXS	AXIS CAP HLDGS LTD	8,681	$473K	0.0%	$51.72	+5.3%	SHS	G0692U109
EFSC	ENTERPRISE FINL SVCS CORP	10,614	$473K	0.0%	$41.64	+14.8%	COM	293712105
HTH	HILLTOP HOLDINGS INC	15,949	$473K	0.0%	$28.40	+11.1%	COM	432748101
MBWM	MERCANTILE BK CORP	15,469	$473K	0.0%	$30.13	0.0%	COM	587376104
PCRX	PACIRA BIOSCIENCES INC	11,587	$473K	0.0%	$39.78	0.0%	COM	695127100
FUL	FULLER H B CO	6,908	$473K	0.0%	$67.05	0.0%	COM	359694106
KRYS	KRYSTAL BIOTECH INC	5,905	$473K	0.0%	$78.56	0.0%	COM	501147102
BY	BYLINE BANCORP INC	21,861	$473K	0.0%	$22.23	0.0%	COM	124411109
CAKE	CHEESECAKE FACTORY INC	13,482	$473K	0.0%	$29.98	+14.7%	COM	163072101
RBBN	RIBBON COMMUNICATIONS INC	138,134	$472K	0.0%	$2.98	+22.5%	COM	762544104
SANA	SANA BIOTECHNOLOGY INC	144,470	$472K	0.0%	$4.00	0.0%	COM	799566104
NUVB	NUVATION BIO INC	284,588	$472K	0.0%	$2.03	0.0%	COM CL A	67080N101
—	DECIPHERA PHARMACEUTICALS IN	30,577	$472K	0.0%	$15.45	—	COM	24344T101
LOB	LIVE OAK BANCSHARES INC	19,385	$472K	0.0%	$31.37	0.0%	COM	53803X105
IIIN	INSTEEL INDS INC	16,981	$472K	0.0%	$29.67	-15.5%	COM	45774W108
AUB	ATLANTIC UN BANKSHARES CORP	13,475	$472K	0.0%	$29.79	+9.8%	COM	04911A107
COLL	COLLEGIUM PHARMACEUTICAL INC	19,684	$472K	0.0%	$17.25	+53.7%	COM	19459J104
FHI	FEDERATED HERMES INC	11,763	$472K	0.0%	$27.77	+24.3%	CL B	314211103
CRC	CALIFORNIA RES CORP	12,261	$472K	0.0%	$38.05	0.0%	COM STOCK	13057Q305
FORR	FORRESTER RESH INC	14,590	$472K	0.0%	$44.89	-22.9%	COM	346563109
—	CROSSFIRST BANKSHARES INC	45,035	$472K	0.0%	$12.58	—	COM	22766M109
REX	REX AMERICAN RES CORP	16,507	$472K	0.0%	$15.80	0.0%	COM	761624105
IBOC	INTERNATIONAL BANCSHARES COR	11,020	$472K	0.0%	$42.17	0.0%	COM	459044103
YUMC	YUM CHINA HLDGS INC	7,444	$472K	0.0%	$42.11	+43.4%	COM	98850P109
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,581	$472K	0.0%	$34.75	-5.7%	COM	03209R103
IESC	IES HLDGS INC	10,948	$472K	0.0%	$32.11	+27.8%	COM	44951W106
KBH	KB HOME	11,740	$472K	0.0%	$34.84	0.0%	COM	48666K109
EIG	EMPLOYERS HLDGS INC	11,313	$472K	0.0%	$35.74	+10.7%	COM	292218104
AVD	AMERICAN VANGUARD CORP	21,552	$472K	0.0%	$21.25	0.0%	COM	030371108
PZZA	PAPA JOHNS INTL INC	6,293	$472K	0.0%	$75.70	0.0%	COM	698813102
BUSE	FIRST BUSEY CORP	23,180	$471K	0.0%	$20.46	0.0%	COM NEW	319383204
FFIC	FLUSHING FINL CORP	31,663	$471K	0.0%	$17.06	-10.3%	COM	343873105
RGNX	REGENXBIO INC	24,930	$471K	0.0%	$22.13	0.0%	COM	75901B107
COKE	COCA COLA CONS INC	881	$471K	0.0%	$49.42	+0.8%	COM	191098102
IRMD	IRADIMED CORP	11,978	$471K	0.0%	$34.51	0.0%	COM	46266A109
IPAR	INTER PARFUMS INC	3,313	$471K	0.0%	$123.25	0.0%	COM	458334109
CASS	CASS INFORMATION SYS INC	10,880	$471K	0.0%	$33.04	+33.2%	COM	14808P109
JRVR	JAMES RIV GROUP LTD	22,811	$471K	0.0%	$22.04	0.0%	COM	G5005R107
BFST	BUSINESS FIRST BANCSHARES IN	27,498	$471K	0.0%	$18.43	0.0%	COM	12326C105
CLW	CLEARWATER PAPER CORP	14,094	$471K	0.0%	$36.13	0.0%	COM	18538R103
STRL	STERLING INFRASTRUCTURE INC	12,432	$471K	0.0%	$24.63	+48.2%	COM	859241101
PJT	PJT PARTNERS INC	6,521	$471K	0.0%	$67.70	+10.4%	COM CL A	69343T107
AIR	AAR CORP	8,629	$471K	0.0%	$46.06	+12.4%	COM	000361105
JBSS	SANFILIPPO JOHN B & SON INC	4,854	$470K	0.0%	$76.94	+16.1%	COM	800422107
VSEC	VSE CORP	10,477	$470K	0.0%	$39.05	+27.6%	COM	918284100
XNCR	XENCOR INC	16,854	$470K	0.0%	$25.30	+21.8%	COM	98401F105
UVSP	UNIVEST FINANCIAL CORPORATIO	19,791	$470K	0.0%	$26.47	0.0%	COM	915271100
—	VERINT SYS INC	12,615	$470K	0.0%	$37.24	—	COM	92343X100
WAFD	WASHINGTON FED INC	15,591	$470K	0.0%	$28.04	+8.1%	COM	938824109
FNB	F N B CORP	40,481	$470K	0.0%	$10.48	+15.1%	COM	302520101
MATX	MATSON INC	7,868	$469K	0.0%	$72.20	-14.1%	COM	57686G105
ANDE	ANDERSONS INC	11,362	$469K	0.0%	$38.65	-2.7%	COM	034164103
FCF	FIRST COMWLTH FINL CORP PA	37,763	$469K	0.0%	$12.97	0.0%	COM	319829107
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,681	$469K	0.0%	$31.55	+0.2%	COM	90984P303
ABCB	AMERIS BANCORP	12,820	$469K	0.0%	$41.44	+4.3%	COM	03076K108
MPB	MID PENN BANCORP INC	18,311	$469K	0.0%	$26.74	0.0%	COM	59540G107
—	PREMIER FINANCIAL CORP	22,614	$469K	0.0%	$24.73	—	COM	74052F108
CCBG	CAPITAL CITY BK GROUP INC	15,992	$469K	0.0%	$30.09	0.0%	COM	139674105
TLS	TELOS CORP MD	185,261	$469K	0.0%	$4.08	0.0%	COM	87969B101
ACAD	ACADIA PHARMACEUTICALS INC	24,890	$468K	0.0%	$18.22	+4.5%	COM	004225108
—	EAGLE BULK SHIPPING INC	10,286	$468K	0.0%	$45.50	—	COM	Y2187A150
EQBK	EQUITY BANCSHARES INC	19,204	$468K	0.0%	$28.12	0.0%	COM CL A	29460X109
CTBI	COMMUNITY TR BANCORP INC	12,319	$468K	0.0%	$35.66	+5.5%	COM	204149108
NIC	NICOLET BANKSHARES INC	7,409	$467K	0.0%	$76.33	-8.4%	COM	65406E102
NABL	N-ABLE INC	35,387	$467K	0.0%	$11.05	0.0%	COMMON STOCK	62878D100
OSBC	OLD SECOND BANCORP INC ILL	33,222	$467K	0.0%	$15.28	0.0%	COM	680277100
OFG	OFG BANCORP	18,710	$467K	0.0%	$26.92	+3.9%	COM	67103X102
IMVT	IMMUNOVANT INC	30,071	$466K	0.0%	$5.29	+228.1%	COM	45258J102
VNDA	VANDA PHARMACEUTICALS INC	68,665	$466K	0.0%	$7.03	0.0%	COM	921659108
—	PACWEST BANCORP DEL	47,912	$466K	0.0%	$14.19	—	COM	695263103
CNOB	CONNECTONE BANCORP INC	26,363	$466K	0.0%	$23.05	-10.8%	COM	20786W107
FA	FIRST ADVANTAGE CORP NEW	33,363	$466K	0.0%	$12.22	0.0%	COM	31846B108
TBBK	BANCORP INC DEL	16,723	$466K	0.0%	$22.26	+42.8%	COM	05969A105
QCRH	QCR HOLDINGS INC	10,597	$465K	0.0%	$53.28	-7.5%	COM	74727A104
SMBC	SOUTHERN MO BANCORP INC	12,432	$465K	0.0%	$42.49	0.0%	COM	843380106
HAFC	HANMI FINL CORP	25,022	$465K	0.0%	$23.47	-3.2%	COM NEW	410495204
ASB	ASSOCIATED BANC CORP	25,829	$464K	0.0%	$17.82	+8.9%	COM	045487105
IPSC	CENTURY THERAPEUTICS INC	133,829	$464K	0.0%	$4.39	0.0%	COM	15673T100
TVTX	TRAVERE THERAPEUTICS INC	20,639	$464K	0.0%	$21.26	0.0%	COM	89422G107
OCFC	OCEANFIRST FINL CORP	25,115	$464K	0.0%	$19.10	0.0%	COM	675234108
—	MULTIPLAN CORPORATION	437,423	$464K	0.0%	$1.06	—	COM	62548M100
THFF	FIRST FINL CORP IND	12,370	$464K	0.0%	$38.43	0.0%	COM	320218100
VAL	VALARIS LIMITED	7,121	$463K	0.0%	$69.73	0.0%	CL A	G9460G101
KRNY	KEARNY FINL CORP MD	57,055	$463K	0.0%	$9.60	0.0%	COM	48716P108
RNST	RENASANT CORP	15,137	$463K	0.0%	$34.98	0.0%	COM	75970E107
HRMY	HARMONY BIOSCIENCES HLDGS IN	14,161	$462K	0.0%	$45.54	0.0%	COM	413197104
—	BRIDGE INVT GROUP HLDGS INC	40,796	$462K	0.0%	$11.33	—	COM CL A	10806B100
HTBK	HERITAGE COMM CORP	55,448	$462K	0.0%	$11.45	-0.0%	COM	426927109
STBA	S & T BANCORP INC	14,680	$462K	0.0%	$29.16	+19.6%	COM	783859101
TOWN	TOWNEBANK PORTSMOUTH VA	17,324	$462K	0.0%	$28.83	+2.5%	COM	89214P109
PGC	PEAPACK-GLADSTONE FINL CORP	15,586	$462K	0.0%	$31.88	+8.6%	COM	704699107
AMAL	AMALGAMATED FINANCIAL CORP	26,086	$461K	0.0%	$20.77	0.0%	COM	022671101
MSBI	MIDLAND STATES BANCORP INC	21,542	$461K	0.0%	$21.09	-0.9%	COM	597742105
CCB	COASTAL FINL CORP WA	12,810	$461K	0.0%	$43.07	0.0%	COM NEW	19046P209
—	HEARTLAND FINL USA INC	12,018	$461K	0.0%	$42.18	—	COM	42234Q102
AX	AXOS FINANCIAL INC	12,409	$458K	0.0%	$43.14	0.0%	COM	05465C100
CPF	CENTRAL PAC FINL CORP	25,564	$458K	0.0%	$18.59	0.0%	COM NEW	154760409
MCB	METROPOLITAN BK HLDG CORP	13,490	$457K	0.0%	$51.58	0.0%	COM	591774104
UMBF	UMB FINL CORP	7,917	$457K	0.0%	$87.63	-7.2%	COM	902788108
MBIN	MERCHANTS BANCORP IND	17,510	$456K	0.0%	$23.53	+14.2%	COM	58844R108
NUMG	NUSHARES ETF TR	11,910	$455K	0.0%	$47.59	—	NUVEEN ESG MIDCP	67092P409
CCRN	CROSS CTRY HEALTHCARE INC	20,372	$455K	0.0%	$20.72	+26.4%	COM	227483104
BWB	BRIDGEWATER BANCSHARES INC	41,770	$453K	0.0%	$14.69	0.0%	COM ACCD INV	108621103
BMRC	BANK MARIN BANCORP	20,594	$451K	0.0%	$24.81	0.0%	COM	063425102
CGEM	CULLINAN ONCOLOGY INC	43,905	$449K	0.0%	$11.02	0.0%	COM	230031106
BBIO	BRIDGEBIO PHARMA INC	26,903	$446K	0.0%	$11.66	0.0%	COM	10806X102
PMVP	PMV PHARMACEUTICALS INC	93,363	$445K	0.0%	$7.04	0.0%	COM	69353Y103
FFWM	FIRST FNDTN INC	59,423	$443K	0.0%	$16.05	-18.1%	COM	32026V104
SUI	SUN CMNTYS INC	3,142	$443K	0.0%	$135.19	—	COM	866674104
IOVA	IOVANCE BIOTHERAPEUTICS INC	71,254	$435K	0.0%	$6.90	0.0%	COM	462260100
—	SHARECARE INC	304,785	$433K	0.0%	$1.42	—	COM CL A	81948W104
COLD	AMERICOLD REALTY TRUST INC	14,472	$412K	0.0%	$24.92	—	COM	03064D108
FRCB	FIRST REP BK SAN FRANCISCO C	29,047	$406K	0.0%	$148.91	-31.2%	COM	33616C100
FR	FIRST INDL RLTY TR INC	7,536	$401K	0.0%	$45.29	—	COM	32054K103
ANGO	ANGIODYNAMICS INC	37,884	$392K	0.0%	$12.80	0.0%	COM	03475V101
SUSB	ISHARES TR	16,269	$391K	0.0%	$25.65	—	ESG AWRE 1 5 YR	46435G243
DDOG	DATADOG INC	5,354	$389K	0.0%	$107.22	-31.5%	CL A COM	23804L103
EGP	EASTGROUP PPTYS INC	2,335	$386K	0.0%	$144.68	—	COM	277276101
DASH	DOORDASH INC	6,006	$382K	0.0%	$70.36	-18.5%	CL A	25809K105
AMH	AMERICAN HOMES 4 RENT	11,538	$363K	0.0%	$32.82	—	CL A	02665T306
HUBS	HUBSPOT INC	845	$362K	0.0%	$361.92	+0.8%	COM	443573100
RBLX	ROBLOX CORP	7,943	$357K	0.0%	$34.76	+9.9%	CL A	771049103
ELS	EQUITY LIFESTYLE PPTYS INC	5,276	$354K	0.0%	$62.73	—	COM	29472R108
—	SPLUNK INC	3,557	$341K	0.0%	$88.18	—	COM	848637104
ARGX	ARGENX SE	901	$336K	0.0%	$377.85	—	SPONSORED ADR	04016X101
PINS	PINTEREST INC	12,074	$329K	0.0%	$21.04	+23.1%	CL A	72352L106
STAG	STAG INDL INC	9,615	$325K	0.0%	$28.81	—	COM	85254J102
—	DISH NETWORK CORPORATION	34,832	$325K	0.0%	$17.88	—	CL A	25470M109
DELL	DELL TECHNOLOGIES INC	7,986	$321K	0.0%	$43.39	-12.3%	CL C	24703L202
MDB	MONGODB INC	1,343	$313K	0.0%	$303.56	-30.9%	CL A	60937P106
MKL	MARKEL CORP	233	$298K	0.0%	$1372.21	-3.2%	COM	570535104
BURL	BURLINGTON STORES INC	1,466	$296K	0.0%	$159.68	+36.8%	COM	122017106
WPC	WP CAREY INC	3,740	$290K	0.0%	$82.81	—	COM	92936U109
NWS	NEWS CORP NEW	16,338	$285K	0.0%	$18.07	-0.2%	CL B	65249B208
TRNO	TERRENO RLTY CORP	4,395	$284K	0.0%	$53.30	—	COM	88146M101
ICLR	ICON PLC	1,328	$284K	0.0%	$198.26	+12.3%	SHS	G4705A100
—	SCILEX HOLDING CO	34,109	$280K	0.0%	$8.20	—	COM	80880W106
UBER	UBER TECHNOLOGIES INC	8,807	$279K	0.0%	$27.60	+14.9%	COM	90353T100
BLDR	BUILDERS FIRSTSOURCE INC	3,022	$268K	0.0%	$79.22	0.0%	COM	12008R107
TWLO	TWILIO INC	3,907	$260K	0.0%	$111.87	-44.9%	CL A	90138F102
NUHY	NUSHARES ETF TR	12,243	$254K	0.0%	$20.75	—	ESG HI TLD CRP	67092P854
OKTA	OKTA INC	2,933	$253K	0.0%	$57.10	+33.3%	CL A	679295105
PDBC	INVESCO ACTVELY MNGD ETC FD	17,754	$252K	0.0%	$17.88	—	OPTIMUM YIELD	46090F100
RS	RELIANCE STEEL & ALUMINUM CO	981	$252K	0.0%	$235.54	0.0%	COM	759509102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,668	$244K	0.0%	$146.59	+0.9%	SHS USD	G50871105
AVTR	AVANTOR INC	11,442	$242K	0.0%	$30.22	-24.6%	COM	05352A100
HR	HEALTHCARE RLTY TR	12,427	$240K	0.0%	$20.55	—	CL A COM	42226K105
SPMB	SPDR SER TR	10,469	$232K	0.0%	$22.78	—	PORT MTG BK ETF	78464A383
DOCU	DOCUSIGN INC	3,956	$231K	0.0%	$80.96	-26.3%	COM	256163106
ROKU	ROKU INC	3,389	$223K	0.0%	$58.53	0.0%	COM CL A	77543R102
ESML	ISHARES TR	6,520	$222K	0.0%	$33.48	—	ESG AWARE MSCI	46435U663
CPNG	COUPANG INC	13,740	$220K	0.0%	$13.74	+12.8%	CL A	22266T109
TRU	TRANSUNION	3,531	$219K	0.0%	$84.35	-23.7%	COM	89400J107
ABNB	AIRBNB INC	1,709	$213K	0.0%	$114.18	0.0%	COM CL A	009066101
MTN	VAIL RESORTS INC	908	$212K	0.0%	$234.64	+2.7%	COM	91879Q109
SNAP	SNAP INC	17,670	$198K	0.0%	$22.80	-53.9%	CL A	83304A106
RIVN	RIVIAN AUTOMOTIVE INC	11,572	$179K	0.0%	$16.89	0.0%	COM CL A	76954A103
MPT	MEDICAL PPTYS TRUST INC	21,268	$175K	0.0%	$11.79	—	COM	58463J304
—	LXP INDUSTRIAL TRUST	15,686	$162K	0.0%	$10.69	—	COM	529043101
UAA	UNDER ARMOUR INC	12,181	$116K	0.0%	$11.49	-9.6%	CL A	904311107
LYFT	LYFT INC	12,118	$112K	0.0%	$12.06	+0.1%	CL A COM	55087P104
NVAX	NOVAVAX INC	14,616	$101K	0.0%	$16.21	-43.2%	COM NEW	670002401
—	GINKGO BIOWORKS HOLDINGS INC	56,324	$74,911	0.0%	$2.17	—	CL A SHS	37611X100