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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,362,176 | $390M | 4.3% | $164.90 * | $148.64 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,178,376 | $340M | 3.8% | $288.30 * | $263.43 | -5.3% | COM | 594918104 |
| IQSU | INDEXIQ ETF TR | 9,259,247 | $327M | 3.6% | $35.28 | $31.17 | — | CANDRIAM ESG US | 45409B461 |
| — | INDEXIQ ETF TR | 8,432,892 | $272M | 3.0% | $32.29 | $23.43 | — | IQ CHAIKIN US | 45409B388 |
| CPLB | INDEXIQ ACTIVE ETF TR | 11,574,341 | $245M | 2.7% | $21.16 | $21.81 | — | IQ MACKAY ESG CR | 45409F785 |
| — | INDEXIQ ETF TR | 5,960,894 | $189M | 2.1% | $31.71 | $28.17 | — | IQ CHAIKIN US | 45409B396 |
| IQSI | INDEXIQ ETF TR | 6,631,958 | $176M | 2.0% | $26.56 | $25.11 | — | IQ CNDRM ESG INT | 45409B453 |
| — | INDEXIQ ETF TR | 5,673,411 | $176M | 2.0% | $30.95 | $22.87 | — | IQ 500 INT ETF | 45409B362 |
| AMZN | AMAZON COM INC | 1,406,326 | $145M | 1.6% | $103.29 * | $125.13 | -22.8% | COM | 023135106 |
| HFXI | INDEXIQ ETF TR | 5,098,053 | $118M | 1.3% | $23.07 | $19.46 | — | FTSE INTERNL EQT | 45409B560 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,417,067 | $108M | 1.2% | $76.23 | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 385,934 | $107M | 1.2% | $277.77 * | $18.84 | +14.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 974,354 | $101M | 1.1% | $103.73 * | $110.40 | -13.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 423,297 | $87.82M | 1.0% | $207.46 * | $277.26 | -37.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 817,878 | $85.06M | 0.9% | $104.00 * | $111.16 | -13.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,135 | $78.47M | 0.9% | $308.77 | $313.72 | -1.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 686,607 | $75.29M | 0.8% | $109.66 * | $79.72 | +25.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 318,799 | $67.57M | 0.8% | $211.94 * | $191.58 | -11.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 139,131 | $65.75M | 0.7% | $472.59 * | $471.05 | -2.9% | COM | 91324P102 |
| IGSB | ISHARES TR | 1,285,257 | $64.96M | 0.7% | $50.54 | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| MGC | VANGUARD WORLD FD | 415,045 | $59.41M | 0.7% | $143.14 | $133.92 | — | MEGA CAP INDEX | 921910873 |
| CWB | SPDR SER TR | 879,293 | $58.97M | 0.7% | $67.07 | $64.56 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 375,212 | $58.16M | 0.6% | $155.00 * | $159.93 | -7.5% | COM | 478160104 |
| V | VISA INC | 255,414 | $57.59M | 0.6% | $225.46 * | $201.06 | +8.4% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 1,374,405 | $56.98M | 0.6% | $41.46 | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 371,842 | $55.29M | 0.6% | $148.69 * | $137.29 | -3.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 416,605 | $54.29M | 0.6% | $130.31 | $113.02 | +13.4% | COM | 46625H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,586,814 | $53.81M | 0.6% | $20.80 | $20.75 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 169,647 | $50.07M | 0.6% | $295.12 * | $269.01 | +5.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 132,784 | $48.26M | 0.5% | $363.41 | $337.29 | +6.0% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 513,634 | $47.16M | 0.5% | $91.82 | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 418,263 | $46.22M | 0.5% | $110.50 | $110.31 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 70,267 | $45.08M | 0.5% | $641.54 * | $52.52 | +9.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 276,166 | $45.06M | 0.5% | $163.16 * | $142.70 | +4.0% | COM | 166764100 |
| IEFA | ISHARES TR | 672,025 | $44.92M | 0.5% | $66.85 | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 126,886 | $43.58M | 0.5% | $343.42 * | $290.91 | +13.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 404,248 | $43.01M | 0.5% | $106.39 * | $79.21 | +24.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 268,969 | $42.87M | 0.5% | $159.37 * | $134.11 | +3.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 231,614 | $42.22M | 0.5% | $182.30 * | $150.38 | +5.5% | COM | 713448108 |
| KO | COCA COLA CO | 612,205 | $37.98M | 0.4% | $62.03 * | $56.76 | -2.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 75,181 | $37.36M | 0.4% | $496.87 * | $483.87 | -2.6% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 619,403 | $37.14M | 0.4% | $59.96 | $59.97 | — | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC | 696,218 | $36.39M | 0.4% | $52.28 * | $42.82 | +4.7% | COM | 17275R102 |
| PFE | PFIZER INC | 877,771 | $35.81M | 0.4% | $40.80 * | $41.92 | -12.8% | COM | 717081103 |
| WMT | WALMART INC | 239,330 | $35.29M | 0.4% | $147.45 * | $44.16 | +3.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 125,136 | $34.99M | 0.4% | $279.61 * | $228.26 | +9.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,591 | $34.92M | 0.4% | $576.37 * | $544.70 | +2.6% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 1,101,091 | $31.49M | 0.4% | $28.60 * | $32.74 | -6.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 157,337 | $31.43M | 0.3% | $199.78 * | $174.57 | -4.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 109,531 | $31.31M | 0.3% | $285.81 * | $282.55 | -7.5% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 616,583 | $31.07M | 0.3% | $50.39 | $49.95 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 259,700 | $30.55M | 0.3% | $117.65 | $118.71 | — | 3 7 YR TREAS BD | 464288661 |
| — | OAK STR HEALTH INC | 773,899 | $29.93M | 0.3% | $38.68 | $38.68 | — | COM | 67181A107 |
| TXN | TEXAS INSTRS INC | 158,402 | $29.46M | 0.3% | $186.01 * | $150.98 | +6.9% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 114,325 | $28.81M | 0.3% | $252.04 * | $226.23 | -0.9% | COM | 235851102 |
| DIS | DISNEY WALT CO | 286,863 | $28.72M | 0.3% | $100.13 | $108.44 | -9.2% | COM | 254687106 |
| — | INDEXIQ ACTIVE ETF TR | 602,625 | $28.62M | 0.3% | $47.50 | $47.59 | — | IQ ULTR SHT DU | 45409F819 |
| ABT | ABBOTT LABS | 279,564 | $28.31M | 0.3% | $101.26 | $106.10 | -5.7% | COM | 002824100 |
| — | TRAVELCENTERS OF AMERICA INC | 324,607 | $28.08M | 0.3% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 563,852 | $28.03M | 0.3% | $49.72 | $49.37 | — | COM | 30057T105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,460 | $27.92M | 0.3% | $385.37 * | $406.98 | -12.7% | COM | 00724F101 |
| — | HORIZON THERAPEUTICS PUB L | 254,482 | $27.77M | 0.3% | $109.14 | $108.62 | — | SHS | G46188101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 257,360 | $27.16M | 0.3% | $105.53 | $105.43 | — | TREAS COLATERL | 46138G888 |
| ACI | ALBERTSONS COS INC | 1,269,835 | $26.39M | 0.3% | $20.78 * | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| IQHI | INDEXIQ ACTIVE ETF TR | 990,000 | $25.85M | 0.3% | $26.11 | $25.37 | — | MACKAY ESG HIGH | 45409F736 |
| VZ | VERIZON COMMUNICATIONS INC | 662,727 | $25.77M | 0.3% | $38.89 * | $40.11 | -18.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 663,597 | $25.16M | 0.3% | $37.91 * | $38.36 | -9.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 254,260 | $24.92M | 0.3% | $98.01 * | $93.61 | -13.1% | COM | 007903107 |
| LIN | LINDE PLC | 69,840 | $24.82M | 0.3% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| INTC | INTEL CORP | 757,826 | $24.76M | 0.3% | $32.67 * | $40.17 | -31.5% | COM | 458140100 |
| NKE | NIKE INC | 200,142 | $24.55M | 0.3% | $122.64 * | $111.29 | +4.8% | CL B | 654106103 |
| GBIL | GOLDMAN SACHS ETF TR | 240,892 | $24.12M | 0.3% | $100.14 | $99.92 | — | ACCES TREASURY | 381430529 |
| NEE | NEXTERA ENERGY INC | 312,176 | $24.06M | 0.3% | $77.08 * | $68.84 | +2.6% | COM | 65339F101 |
| — | INDEXIQ ACTIVE ETF TR | 990,000 | $24.04M | 0.3% | $24.28 | $23.32 | — | IQ MACKAY MULTI | 45409F744 |
| UUP | INVESCO DB US DLR INDEX TR | 855,085 | $23.84M | 0.3% | $27.88 | $27.96 | — | BULLISH FD | 46141D203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 341,524 | $23.67M | 0.3% | $69.31 * | $64.97 | -5.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 249,915 | $23.22M | 0.3% | $92.92 * | $71.73 | +18.2% | COM | 68389X105 |
| IWD | ISHARES TR | 150,239 | $22.88M | 0.3% | $152.26 | $145.51 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 177,680 | $22.67M | 0.3% | $127.58 * | $124.91 | -6.8% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 538,682 | $22.59M | 0.3% | $41.93 | $69.42 | — | US SML CAP ETF | 808524607 |
| — | AEROJET ROCKETDYNE HLDGS INC | 399,642 | $22.45M | 0.2% | $56.17 | $56.17 | — | COM | 007800105 |
| — | MAXAR TECHNOLOGIES INC | 437,202 | $22.32M | 0.2% | $51.06 | $51.06 | — | COM | 57778K105 |
| UPS | UNITED PARCEL SERVICE INC | 114,730 | $22.26M | 0.2% | $193.99 * | $153.35 | +3.1% | CL B | 911312106 |
| NFLX | NETFLIX INC | 63,364 | $21.89M | 0.2% | $345.48 * | $22.17 | +49.3% | COM | 64110L106 |
| LOW | LOWES COS INC | 109,261 | $21.85M | 0.2% | $199.97 * | $179.56 | +7.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 207,824 | $21.64M | 0.2% | $104.13 * | $70.38 | +37.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,421 | $21.55M | 0.2% | $131.09 * | $117.92 | +2.4% | COM | 459200101 |
| MMCA | INDEXIQ ACTIVE ETF TR | 980,000 | $21.29M | 0.2% | $21.73 | $25.00 | — | IQ MACKAY CA MUN | 45409F777 |
| IAU | ISHARES GOLD TR | 558,517 | $20.87M | 0.2% | $37.37 | $33.90 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 98,328 | $20.74M | 0.2% | $210.92 | $209.10 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 236,068 | $20.73M | 0.2% | $87.80 * | $73.95 | +14.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 84,666 | $20.47M | 0.2% | $241.75 * | $218.58 | +2.5% | COM | 031162100 |
| DE | DEERE & CO | 49,513 | $20.44M | 0.2% | $412.88 * | $349.66 | +13.6% | COM | 244199105 |
| — | NUVASIVE INC | 494,247 | $20.42M | 0.2% | $41.31 | $41.31 | — | COM | 670704105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 208,196 | $20.39M | 0.2% | $97.93 * | $88.52 | +4.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 209,302 | $20.35M | 0.2% | $97.25 * | $85.41 | +1.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 542,416 | $20.28M | 0.2% | $37.38 * | $39.95 | +1.3% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 43,744 | $20.11M | 0.2% | $459.81 | $469.47 | -3.0% | COM | 036752103 |
| EEMV | ISHARES INC | 363,255 | $19.82M | 0.2% | $54.57 | $54.50 | — | MSCI EMERG MRKT | 464286533 |
| INTU | INTUIT | 44,322 | $19.76M | 0.2% | $445.83 * | $404.46 | -0.3% | COM | 461202103 |
| PLD | PROLOGIS INC. | 156,839 | $19.57M | 0.2% | $124.77 * | $118.21 | -5.3% | COM | 74340W103 |
| T | AT&T INC | 1,013,892 | $19.52M | 0.2% | $19.25 * | $16.30 | +0.3% | COM | 00206R102 |
| IEMG | ISHARES INC | 397,809 | $19.41M | 0.2% | $48.79 | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 96,213 | $19.36M | 0.2% | $201.26 * | $208.79 | -9.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 232,491 | $19.29M | 0.2% | $82.97 * | $54.09 | +38.1% | COM | 375558103 |
| SCHR | SCHWAB STRATEGIC TR | 379,493 | $19.14M | 0.2% | $50.43 | $51.46 | — | INT-TRM U.S TRES | 808524854 |
| — | FOCUS FINL PARTNERS INC | 365,387 | $18.95M | 0.2% | $51.87 | $51.87 | — | COM CL A | 34417P100 |
| ADI | ANALOG DEVICES INC | 95,132 | $18.76M | 0.2% | $197.22 * | $147.64 | +15.5% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 56,777 | $18.57M | 0.2% | $327.11 | $289.70 | +11.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 95,070 | $18.17M | 0.2% | $191.12 * | $166.30 | +6.2% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 386,614 | $18.14M | 0.2% | $46.91 | $53.17 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 182,003 | $18.13M | 0.2% | $99.64 | $111.51 | — | CORE US AGGBD ET | 464287226 |
| IWLG | INDEXIQ ACTIVE ETF TR | 637,329 | $18.03M | 0.2% | $28.29 | $17.66 | — | IQ WINSLOW LR CP | 45409F769 |
| LMT | LOCKHEED MARTIN CORP | 38,077 | $18M | 0.2% | $472.73 * | $397.88 | +8.9% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 51,911 | $17.9M | 0.2% | $344.77 | $345.63 | -0.6% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 178,699 | $17.73M | 0.2% | $99.21 | $89.94 | +10.6% | COM | 20825C104 |
| BA | BOEING CO | 80,368 | $17.07M | 0.2% | $212.43 * | $147.59 | +40.8% | COM | 097023105 |
| CAT | CATERPILLAR INC | 73,998 | $16.93M | 0.2% | $228.84 | $197.29 | +16.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 215,582 | $16.89M | 0.2% | $78.36 * | $60.33 | +25.4% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 238,620 | $16.64M | 0.2% | $69.72 * | $57.24 | +6.8% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 66,695 | $16.64M | 0.2% | $249.44 | $221.48 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 80,382 | $16.43M | 0.2% | $204.34 * | $222.98 | -15.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 132,871 | $16.32M | 0.2% | $122.83 * | $106.08 | +5.5% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 218,546 | $16.24M | 0.2% | $74.31 | $85.80 | -12.4% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 6,080 | $16.13M | 0.2% | $2652.41 * | $2099.09 | +14.1% | COM | 09857L108 |
| ICVT | ISHARES TR | 220,920 | $16.04M | 0.2% | $72.62 | $69.36 | — | CONV BD ETF | 46435G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,430 | $15.57M | 0.2% | $315.07 * | $267.66 | +12.1% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,651 | $15.42M | 0.2% | $40.40 | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 93,326 | $15.39M | 0.2% | $164.95 * | $157.56 | +1.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 190,594 | $15.37M | 0.2% | $80.62 * | $90.37 | -17.5% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 18,655 | $15.33M | 0.2% | $821.67 * | $646.43 | +16.0% | COM | 75886F107 |
| CB | CHUBB LIMITED | 78,837 | $15.31M | 0.2% | $194.18 * | $196.27 | +3.3% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 103,124 | $14.94M | 0.2% | $144.84 * | $126.05 | +11.0% | COM | 872590104 |
| NOW | SERVICENOW INC | 32,023 | $14.88M | 0.2% | $464.72 * | $95.32 | -8.6% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 155,356 | $14.85M | 0.2% | $95.60 * | $47.56 | +38.6% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 57,708 | $14.75M | 0.2% | $255.53 * | $241.40 | +14.4% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,378 | $14.56M | 0.2% | $222.63 * | $202.51 | +4.4% | COM | 053015103 |
| C | CITIGROUP INC | 306,365 | $14.37M | 0.2% | $46.89 * | $43.77 | +1.2% | COM NEW | 172967424 |
| EWX | SPDR INDEX SHS FDS | 282,402 | $14.3M | 0.2% | $50.65 | $48.67 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKROCK INC | 21,330 | $14.27M | 0.2% | $669.12 | $606.70 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 65,900 | $14.26M | 0.2% | $216.41 | $202.05 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 54,963 | $14.04M | 0.2% | $255.47 * | $234.60 | +5.0% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 266,863 | $13.98M | 0.2% | $52.38 * | $65.79 | +6.7% | COM | 808513105 |
| FISV | FISERV INC | 123,155 | $13.92M | 0.2% | $113.03 * | $97.22 | +13.2% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 47,752 | $13.63M | 0.2% | $285.47 * | $225.90 | +14.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 79,540 | $13.63M | 0.2% | $171.34 * | $139.25 | +15.0% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 179,409 | $13.62M | 0.2% | $75.94 | $86.55 | -11.2% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 302,368 | $13.49M | 0.2% | $44.62 * | $38.45 | -5.6% | COM | 02209S103 |
| IJR | ISHARES TR | 139,354 | $13.48M | 0.1% | $96.70 | $105.11 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,949 | $13.28M | 0.1% | $45.17 | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 91,757 | $13.13M | 0.1% | $143.06 * | $103.34 | +21.9% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 77,552 | $12.92M | 0.1% | $166.55 * | $151.71 | +5.0% | COM | 571748102 |
| GVI | ISHARES TR | 123,218 | $12.88M | 0.1% | $104.49 | $103.83 | — | INTRM GOV CR ETF | 464288612 |
| CSX | CSX CORP | 427,066 | $12.79M | 0.1% | $29.94 | $30.63 | -3.8% | COM | 126408103 |
| HUM | HUMANA INC | 25,305 | $12.28M | 0.1% | $485.46 | $439.28 | +8.9% | COM | 444859102 |
| ZTS | ZOETIS INC | 73,701 | $12.27M | 0.1% | $166.44 * | $166.76 | -4.6% | CL A | 98978V103 |
| — | FORGEROCK INC | 594,228 | $12.24M | 0.1% | $20.60 | $22.43 | — | CL A | 34631B101 |
| NOC | NORTHROP GRUMMAN CORP | 26,377 | $12.18M | 0.1% | $461.72 * | $434.85 | +1.6% | COM | 666807102 |
| TGT | TARGET CORP | 72,650 | $12.03M | 0.1% | $165.63 * | $170.18 | -12.7% | COM | 87612E106 |
| AON | AON PLC | 37,885 | $11.94M | 0.1% | $315.29 * | $285.22 | +6.3% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,657 | $11.9M | 0.1% | $210.09 * | $159.91 | +18.3% | COM | 127387108 |
| HYG | ISHARES TR | 157,465 | $11.9M | 0.1% | $75.55 | $73.57 | — | IBOXX HI YD ETF | 464288513 |
| EL | LAUDER ESTEE COS INC | 47,473 | $11.7M | 0.1% | $246.46 * | $239.01 | +0.7% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 21,333 | $11.31M | 0.1% | $530.12 | $426.23 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 228,264 | $11.21M | 0.1% | $49.10 | $37.81 | +30.6% | COM STK | 806857108 |
| FLRN | SPDR SER TR | 360,346 | $10.97M | 0.1% | $30.43 | $30.14 | — | BLOOMBERG INVT | 78468R200 |
| CME | CME GROUP INC | 56,395 | $10.8M | 0.1% | $191.52 * | $181.95 | -11.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 153,824 | $10.7M | 0.1% | $69.58 * | $64.18 | -5.5% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 83,891 | $10.66M | 0.1% | $127.10 * | $145.03 | -7.2% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 43,603 | $10.62M | 0.1% | $243.45 * | $182.99 | +19.0% | COM | 452308109 |
| USB | US BANCORP DEL | 293,701 | $10.59M | 0.1% | $36.05 * | $41.65 | -7.3% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 78,951 | $10.57M | 0.1% | $133.84 * | $149.37 | -21.3% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 477,168 | $10.55M | 0.1% | $22.12 | $18.38 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 109,137 | $10.53M | 0.1% | $96.47 * | $95.38 | -7.6% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 14,523 | $10.47M | 0.1% | $721.04 * | $639.58 | +3.6% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 172,241 | $10.39M | 0.1% | $60.34 * | $66.51 | -13.2% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 36,289 | $10.38M | 0.1% | $286.13 * | $208.80 | +22.3% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,971 | $10.35M | 0.1% | $79.66 * | $77.40 | -3.9% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 206,251 | $10.32M | 0.1% | $50.03 * | $40.71 | +15.8% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,150 | $10.32M | 0.1% | $848.98 * | $43.02 | +27.4% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 34,081 | $10.3M | 0.1% | $302.14 * | $281.01 | -7.3% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 48,292 | $10.16M | 0.1% | $210.46 | $219.04 | -3.2% | COM | 256677105 |
| IWO | ISHARES TR | 44,748 | $10.15M | 0.1% | $226.82 | $212.81 | — | RUS 2000 GRW ETF | 464287648 |
| ROP | ROPER TECHNOLOGIES INC | 22,925 | $10.1M | 0.1% | $440.69 * | $424.94 | -0.1% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 34,977 | $10.05M | 0.1% | $287.21 * | $220.88 | +22.3% | COM | 009158106 |
| AZO | AUTOZONE INC | 4,084 | $10.04M | 0.1% | $2458.15 | $2056.62 | +18.6% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 43,942 | $10.03M | 0.1% | $228.21 * | $213.45 | +2.0% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 74,095 | $9.99M | 0.1% | $134.83 * | $86.26 | +36.3% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 40,252 | $9.964M | 0.1% | $247.54 * | $238.45 | -2.6% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 131,285 | $9.866M | 0.1% | $75.15 * | $71.82 | -3.1% | COM | 194162103 |
| EOG | EOG RES INC | 85,321 | $9.78M | 0.1% | $114.63 * | $105.75 | +3.4% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 118,602 | $9.692M | 0.1% | $81.72 * | $33.59 | +14.6% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 112,296 | $9.611M | 0.1% | $85.59 | $77.17 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 58,813 | $9.597M | 0.1% | $163.17 * | $148.47 | -1.4% | COM | 94106L109 |
| MCK | MCKESSON CORP | 26,935 | $9.59M | 0.1% | $356.05 | $314.09 | +13.4% | COM | 58155Q103 |
| SRE | SEMPRA | 63,398 | $9.583M | 0.1% | $151.16 * | $70.85 | -1.6% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 73,827 | $9.558M | 0.1% | $129.46 | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| USIG | ISHARES TR | 185,117 | $9.378M | 0.1% | $50.66 | $55.84 | — | USD INV GRDE ETF | 464288620 |
| SNPS | SYNOPSYS INC | 24,243 | $9.364M | 0.1% | $386.25 * | $301.65 | +18.4% | COM | 871607107 |
| BIIB | BIOGEN INC | 33,601 | $9.342M | 0.1% | $278.03 | $225.99 | +22.4% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 50,724 | $9.332M | 0.1% | $183.98 * | $144.81 | +21.5% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 71,000 | $9.312M | 0.1% | $131.15 | $118.49 | — | SHS | H84989104 |
| MMM | 3M CO | 86,748 | $9.118M | 0.1% | $105.11 * | $105.20 | -19.3% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,425 | $9.118M | 0.1% | $104.29 * | $101.74 | -1.5% | COM | 45866F104 |
| MCHI | ISHARES TR | 181,851 | $9.073M | 0.1% | $49.89 | $47.84 | — | MSCI CHINA ETF | 46429B671 |
| TRV | TRAVELERS COMPANIES INC | 52,417 | $8.985M | 0.1% | $171.41 | $161.81 | +6.3% | COM | 89417E109 |
| O | REALTY INCOME CORP | 141,886 | $8.984M | 0.1% | $63.32 * | $56.04 | -1.6% | COM | 756109104 |
| CTVA | CORTEVA INC | 148,415 | $8.951M | 0.1% | $60.31 | $56.83 | +4.0% | COM | 22052L104 |
| IJH | ISHARES TR | 35,776 | $8.95M | 0.1% | $250.16 | $243.22 | — | CORE S&P MCP ETF | 464287507 |
| EMLC | VANECK ETF TRUST | 354,035 | $8.939M | 0.1% | $25.25 | $24.46 | — | JP MRGAN EM LOC | 92189H300 |
| FCX | FREEPORT-MCMORAN INC | 217,368 | $8.893M | 0.1% | $40.91 * | $37.93 | +5.4% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 104,042 | $8.891M | 0.1% | $85.46 * | $61.84 | +16.4% | COM | 370334104 |
| — | SUMO LOGIC INC | 739,974 | $8.865M | 0.1% | $11.98 | $11.98 | — | COM | 86646P103 |
| MET | METLIFE INC | 151,539 | $8.78M | 0.1% | $57.94 * | $59.33 | +4.1% | COM | 59156R108 |
| KLAC | KLA CORP | 21,925 | $8.752M | 0.1% | $399.17 * | $323.74 | +18.4% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 172,497 | $8.687M | 0.1% | $50.36 * | $53.85 | +1.5% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 62,150 | $8.676M | 0.1% | $139.60 * | $105.92 | +16.1% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 65,203 | $8.612M | 0.1% | $132.08 * | $112.68 | +8.0% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 288,158 | $8.604M | 0.1% | $29.86 * | $28.54 | -4.9% | COM | 969457100 |
| ROST | ROSS STORES INC | 80,402 | $8.533M | 0.1% | $106.13 * | $92.95 | +17.0% | COM | 778296103 |
| AFL | AFLAC INC | 130,233 | $8.403M | 0.1% | $64.52 | $58.00 | +10.8% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 37,341 | $8.393M | 0.1% | $224.77 | $248.17 | -10.2% | COM | 824348106 |
| FDX | FEDEX CORP | 36,695 | $8.384M | 0.1% | $228.49 * | $196.73 | -3.1% | COM | 31428X106 |
| DOW | DOW INC | 152,872 | $8.38M | 0.1% | $54.82 * | $50.28 | -5.9% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 475,571 | $8.327M | 0.1% | $17.51 * | $15.32 | -0.5% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 215,133 | $8.319M | 0.1% | $38.67 * | $33.49 | +2.1% | COM | 500754106 |
| PCAR | PACCAR INC | 111,601 | $8.169M | 0.1% | $73.20 * | $57.26 | +12.0% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 97,626 | $8.077M | 0.1% | $82.73 * | $103.52 | -24.1% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,087 | $8.063M | 0.1% | $196.24 * | $212.76 | -9.7% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 176,906 | $8.039M | 0.1% | $45.44 | $41.62 | +7.5% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 30,460 | $8.032M | 0.1% | $263.68 * | $208.06 | +19.2% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 42,597 | $7.943M | 0.1% | $186.48 * | $161.89 | +4.2% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 65,713 | $7.915M | 0.1% | $120.45 * | $124.98 | -7.5% | COM | 285512109 |
| F | FORD MTR CO DEL | 627,749 | $7.91M | 0.1% | $12.60 * | $10.55 | -3.3% | COM | 345370860 |
| RMD | RESMED INC | 35,704 | $7.819M | 0.1% | $218.99 * | $207.89 | +1.6% | COM | 761152107 |
| CNC | CENTENE CORP DEL | 121,546 | $7.683M | 0.1% | $63.21 * | $82.64 | -14.1% | COM | 15135B101 |
| MCO | MOODYS CORP | 25,035 | $7.661M | 0.1% | $306.02 * | $290.01 | +1.7% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,684 | $7.658M | 0.1% | $60.93 | $71.05 | -15.9% | CL A | 192446102 |
| NSC | NORFOLK SOUTHN CORP | 35,844 | $7.599M | 0.1% | $212.00 * | $226.47 | -4.3% | COM | 655844108 |
| PSX | PHILLIPS 66 | 74,950 | $7.598M | 0.1% | $101.38 * | $80.94 | +13.2% | COM | 718546104 |
| GWW | GRAINGER W W INC | 11,023 | $7.593M | 0.1% | $688.81 * | $525.49 | +18.3% | COM | 384802104 |
| AME | AMETEK INC | 51,629 | $7.503M | 0.1% | $145.33 * | $126.35 | +10.4% | COM | 031100100 |
| GM | GENERAL MTRS CO | 204,118 | $7.487M | 0.1% | $36.68 | $36.19 | +1.3% | COM | 37045V100 |
| KDP | KEURIG DR PEPPER INC | 212,188 | $7.486M | 0.1% | $35.28 * | $32.93 | -1.8% | COM | 49271V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,041 | $7.477M | 0.1% | $146.49 * | $140.20 | -0.9% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,367 | $7.46M | 0.1% | $1708.29 * | $27.86 | +12.8% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 51,901 | $7.45M | 0.1% | $143.55 | $153.62 | -5.6% | COM | 256746108 |
| ALL | ALLSTATE CORP | 66,377 | $7.355M | 0.1% | $110.81 * | $119.32 | -1.0% | COM | 020002101 |
| CPRT | COPART INC | 97,380 | $7.324M | 0.1% | $75.21 * | $31.02 | +9.6% | COM | 217204106 |
| XLE | SELECT SECTOR SPDR TR | 88,268 | $7.311M | 0.1% | $82.83 | $71.54 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 130,627 | $7.303M | 0.1% | $55.91 * | $69.22 | -26.9% | COM | 25746U109 |
| MRNA | MODERNA INC | 47,230 | $7.254M | 0.1% | $153.58 * | $142.94 | +15.4% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 53,605 | $7.195M | 0.1% | $134.22 * | $114.77 | +1.3% | COM | 494368103 |
| ADSK | AUTODESK INC | 34,401 | $7.161M | 0.1% | $208.16 | $192.30 | +7.1% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 208,454 | $7.108M | 0.1% | $34.10 * | $40.78 | -8.6% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 61,009 | $7.088M | 0.1% | $116.18 * | $91.26 | +22.7% | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 67,308 | $7.083M | 0.1% | $105.24 | $115.82 | -9.1% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 81,250 | $7.08M | 0.1% | $87.14 * | $81.88 | +0.9% | COM | 291011104 |
| — | PIONEER NAT RES CO | 34,589 | $7.064M | 0.1% | $204.24 | $222.69 | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 42,011 | $7.06M | 0.1% | $168.06 * | $174.70 | -12.1% | COM | 053484101 |
| ECL | ECOLAB INC | 42,627 | $7.056M | 0.1% | $165.53 * | $158.99 | -5.0% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 42,437 | $7.046M | 0.1% | $166.04 * | $159.48 | +1.4% | CL A | 571903202 |
| HPQ | HP INC | 239,054 | $7.016M | 0.1% | $29.35 * | $31.85 | -19.2% | COM | 40434L105 |
| MSCI | MSCI INC | 12,495 | $6.993M | 0.1% | $559.69 * | $420.66 | +21.6% | COM | 55354G100 |
| XLF | SELECT SECTOR SPDR TR | 216,634 | $6.965M | 0.1% | $32.15 | $31.15 | — | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 101,799 | $6.907M | 0.1% | $67.85 | $71.19 | — | US MID-CAP ETF | 808524508 |
| FTNT | FORTINET INC | 102,223 | $6.794M | 0.1% | $66.46 * | $59.39 | -4.3% | COM | 34959E109 |
| JNK | SPDR SER TR | 72,961 | $6.772M | 0.1% | $92.82 | $89.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| PH | PARKER-HANNIFIN CORP | 20,080 | $6.749M | 0.1% | $336.11 * | $255.11 | +25.5% | COM | 701094104 |
| MGV | VANGUARD WORLD FD | 66,603 | $6.728M | 0.1% | $101.02 | $95.75 | — | MEGA CAP VAL ETF | 921910840 |
| GLW | CORNING INC | 189,291 | $6.678M | 0.1% | $35.28 * | $31.50 | +1.9% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 49,335 | $6.671M | 0.1% | $135.22 * | $125.31 | -1.8% | COM | 760759100 |
| OXY | OCCIDENTAL PETE CORP | 106,725 | $6.663M | 0.1% | $62.43 * | $58.13 | +1.8% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 72,750 | $6.62M | 0.1% | $90.99 * | $86.63 | -5.3% | COM | 025537101 |
| SHYG | ISHARES TR | 157,506 | $6.565M | 0.1% | $41.68 | $44.65 | — | 0-5YR HI YL CP | 46434V407 |
| NEM | NEWMONT CORP | 133,900 | $6.564M | 0.1% | $49.02 * | $62.85 | -28.7% | COM | 651639106 |
| — | ARISTA NETWORKS INC | 39,060 | $6.557M | 0.1% | $167.86 | $95.15 | — | COM | 040413106 |
| JCI | JOHNSON CTLS INTL PLC | 108,864 | $6.556M | 0.1% | $60.22 | $51.79 | +17.2% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,225 | $6.554M | 0.1% | $83.78 * | $60.87 | +22.0% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 12,958 | $6.48M | 0.1% | $500.08 * | $407.78 | +17.4% | COM | 45168D104 |
| — | CARDIOVASCULAR SYS INC DEL | 325,930 | $6.473M | 0.1% | $19.86 | $19.86 | — | COM | 141619106 |
| A | AGILENT TECHNOLOGIES INC | 46,730 | $6.465M | 0.1% | $138.34 * | $119.87 | +19.5% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 33,163 | $6.344M | 0.1% | $191.31 * | $160.18 | +15.3% | COM | 363576109 |
| CTAS | CINTAS CORP | 13,518 | $6.255M | 0.1% | $462.68 * | $94.28 | +14.0% | COM | 172908105 |
| EBND | SPDR SER TR | 293,688 | $6.232M | 0.1% | $21.22 | $20.46 | — | BLOOMBERG EMERGI | 78464A391 |
| SYY | SYSCO CORP | 79,869 | $6.168M | 0.1% | $77.23 * | $75.73 | -6.7% | COM | 871829107 |
| WELL | WELLTOWER INC | 85,681 | $6.142M | 0.1% | $71.69 * | $79.36 | -14.6% | COM | 95040Q104 |
| MTUM | ISHARES TR | 43,799 | $6.09M | 0.1% | $139.04 | $136.06 | — | MSCI USA MMENTM | 46432F396 |
| CARR | CARRIER GLOBAL CORPORATION | 131,550 | $6.018M | 0.1% | $45.75 * | $37.29 | +15.6% | COM | 14448C104 |
| NUE | NUCOR CORP | 38,624 | $5.966M | 0.1% | $154.47 | $127.87 | +19.1% | COM | 670346105 |
| HSY | HERSHEY CO | 23,450 | $5.966M | 0.1% | $254.41 * | $198.68 | +9.3% | COM | 427866108 |
| USHY | ISHARES TR | 167,251 | $5.946M | 0.1% | $35.55 | $38.91 | — | BROAD USD HIGH | 46435U853 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,550 | $5.918M | 0.1% | $357.61 * | $479.00 | -22.0% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,880 | $5.9M | 0.1% | $140.87 | $136.71 | +2.1% | COM | 43300A203 |
| EXC | EXELON CORP | 140,726 | $5.895M | 0.1% | $41.89 * | $41.20 | -9.2% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,284 | $5.848M | 0.1% | $54.01 * | $47.43 | +8.1% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 25,064 | $5.829M | 0.1% | $232.55 * | $255.36 | -19.9% | COM | 452327109 |
| IWFG | INDEXIQ ACTIVE ETF TR | 200,000 | $5.797M | 0.1% | $28.99 | $1.00 | — | IQ WINSLOW FOCUS | 45409F751 |
| PAYX | PAYCHEX INC | 50,396 | $5.775M | 0.1% | $114.59 * | $112.01 | -6.9% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 29,035 | $5.775M | 0.1% | $198.89 * | $217.16 | -1.6% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 59,947 | $5.765M | 0.1% | $96.16 * | $114.42 | -12.9% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 51,196 | $5.732M | 0.1% | $111.97 * | $93.26 | +9.3% | COM | 828806109 |
| VHT | VANGUARD WORLD FDS | 23,846 | $5.686M | 0.1% | $238.46 | $235.49 | — | HEALTH CAR ETF | 92204A504 |
| NDAQ | NASDAQ INC | 103,430 | $5.655M | 0.1% | $54.67 | $54.05 | +2.5% | COM | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 68,255 | $5.619M | 0.1% | $82.32 * | $56.79 | +33.8% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 18,724 | $5.495M | 0.1% | $293.45 * | $211.86 | +27.7% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 65,074 | $5.492M | 0.1% | $84.40 * | $69.45 | +13.6% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 7,438 | $5.482M | 0.1% | $737.05 * | $490.74 | +24.4% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 55,653 | $5.471M | 0.1% | $98.31 * | $118.18 | -19.3% | COM | 253868103 |
| — | HESS CORP | 40,564 | $5.368M | 0.1% | $132.34 | $105.91 | — | COM | 42809H107 |
| DD | DUPONT DE NEMOURS INC | 74,577 | $5.352M | 0.1% | $71.77 * | $25.33 | +13.2% | COM | 26614N102 |
| — | RANGER OIL CORPORATION | 130,541 | $5.331M | 0.1% | $40.84 | $40.84 | — | CLASS A COM | 70788V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,477 | $5.321M | 0.1% | $1530.21 | $1256.37 | +19.5% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 55,436 | $5.304M | 0.1% | $95.67 * | $84.05 | +0.9% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 77,491 | $5.226M | 0.1% | $67.44 * | $64.35 | -5.3% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 23,067 | $5.211M | 0.1% | $225.89 * | $228.37 | -7.6% | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,947 | $5.208M | 0.1% | $261.07 | $314.89 | -17.1% | CL A | 78410G104 |
| — | INDUS REALTY TRUST INC | 77,826 | $5.159M | 0.1% | $66.29 | $66.29 | — | COM | 45580R103 |
| IQSM | INDEXIQ ETF TR | 190,000 | $5.146M | 0.1% | $27.08 | $26.31 | — | CANDRIAM ESG US | 45409B248 |
| AMP | AMERIPRISE FINL INC | 16,656 | $5.105M | 0.1% | $306.50 * | $253.99 | +23.9% | COM | 03076C106 |
| KR | KROGER CO | 102,724 | $5.071M | 0.1% | $49.37 * | $49.21 | -12.8% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 93,300 | $5.069M | 0.1% | $54.33 * | $90.53 | -33.3% | COM | 31620M106 |
| CMI | CUMMINS INC | 20,845 | $4.979M | 0.1% | $238.88 * | $183.04 | +24.5% | COM | 231021106 |
| PPG | PPG INDS INC | 37,173 | $4.966M | 0.1% | $133.58 * | $115.64 | +4.7% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,155 | $4.881M | 0.1% | $62.45 * | $60.04 | -8.6% | COM | 744573106 |
| — | APTIV PLC | 43,203 | $4.847M | 0.1% | $112.19 | $89.01 | — | SHS | G6095L109 |
| DVN | DEVON ENERGY CORP NEW | 94,961 | $4.806M | 0.1% | $50.61 | $54.54 | -7.3% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 57,859 | $4.787M | 0.1% | $82.74 | $88.48 | -6.6% | COM | 744320102 |
| WBD | WARNER BROS DISCOVERY INC | 314,279 | $4.746M | 0.1% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| ENPH | ENPHASE ENERGY INC | 22,268 | $4.683M | 0.1% | $210.28 * | $180.77 | +19.8% | COM | 29355A107 |
| VRSK | VERISK ANALYTICS INC | 24,397 | $4.681M | 0.1% | $191.86 * | $182.08 | -2.4% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 161,224 | $4.653M | 0.1% | $28.86 | $29.68 | -4.7% | CL A | 05722G100 |
| VICI | VICI PPTYS INC | 142,450 | $4.647M | 0.1% | $32.62 * | $24.37 | +15.3% | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,435 | $4.592M | 0.1% | $161.48 * | $142.25 | +19.3% | COM | 49338L103 |
| — | LAKELAND BANCORP INC | 292,208 | $4.57M | 0.1% | $15.64 | $17.23 | — | COM | 511637100 |
| OKE | ONEOK INC NEW | 71,667 | $4.554M | 0.1% | $63.54 * | $53.43 | +7.3% | COM | 682680103 |
| — | ANSYS INC | 13,676 | $4.551M | 0.1% | $332.80 | $239.36 | — | COM | 03662Q105 |
| HAL | HALLIBURTON CO | 143,603 | $4.544M | 0.1% | $31.64 * | $34.51 | +0.4% | COM | 406216101 |
| GLDM | WORLD GOLD TR | 115,446 | $4.515M | 0.1% | $39.11 | $35.43 | — | SPDR GLD MINIS | 98149E303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,898 | $4.396M | 0.0% | $340.84 * | $128.50 | +28.2% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 8,037 | $4.386M | 0.0% | $545.67 * | $397.38 | +29.2% | COM | 90384S303 |
| FAST | FASTENAL CO | 80,997 | $4.369M | 0.0% | $53.94 * | $24.63 | -3.0% | COM | 311900104 |
| LRND | INDEXIQ ETF TR | 190,000 | $4.361M | 0.0% | $22.95 | $25.17 | — | IQ US LARGE CAP | 45409B263 |
| DHI | D R HORTON INC | 44,634 | $4.36M | 0.0% | $97.69 * | $67.77 | +36.9% | COM | 23331A109 |
| WRND | INDEXIQ ETF TR | 190,000 | $4.359M | 0.0% | $22.94 | $24.18 | — | IQ GLOBAL EQUITY | 45409B255 |
| URI | UNITED RENTALS INC | 10,892 | $4.311M | 0.0% | $395.76 * | $284.96 | +43.1% | COM | 911363109 |
| EIX | EDISON INTL | 60,951 | $4.303M | 0.0% | $70.59 * | $57.41 | +3.1% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 45,190 | $4.284M | 0.0% | $94.79 * | $89.45 | -6.6% | COM | 92939U106 |
| — | APOLLO ENDOSURGERY INC | 430,063 | $4.266M | 0.0% | $9.92 | $9.92 | — | COM | 03767D108 |
| ES | EVERSOURCE ENERGY | 54,479 | $4.264M | 0.0% | $78.26 * | $76.33 | -9.1% | COM | 30040W108 |
| QUAL | ISHARES TR | 34,303 | $4.256M | 0.0% | $124.06 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,818 | $4.251M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CDW | CDW CORP | 21,377 | $4.166M | 0.0% | $194.89 * | $160.53 | +17.9% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 41,927 | $4.144M | 0.0% | $98.84 | $94.62 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 17,577 | $4.131M | 0.0% | $235.04 * | $38.12 | +13.6% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 18,371 | $4.061M | 0.0% | $221.04 * | $212.49 | +10.9% | COM | 012653101 |
| — | INDEXIQ ETF TR | 190,000 | $4.037M | 0.0% | $21.25 | $25.32 | — | IQ US MID CAP R& | 45409B271 |
| IT | GARTNER INC | 12,354 | $4.025M | 0.0% | $325.77 | $266.05 | +24.3% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,612 | $4.023M | 0.0% | $346.47 * | $322.31 | -10.0% | COM | 955306105 |
| EBAY | EBAY INC. | 89,992 | $3.993M | 0.0% | $44.37 * | $45.42 | -4.6% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 57,530 | $3.961M | 0.0% | $68.85 * | $69.66 | +5.9% | COM | 22160N109 |
| ACGL | ARCH CAP GROUP LTD | 57,969 | $3.934M | 0.0% | $67.87 * | $52.02 | +20.1% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,879 | $3.922M | 0.0% | $232.38 | $203.98 | +14.1% | SHS | G96629103 |
| EFX | EQUIFAX INC | 19,285 | $3.912M | 0.0% | $202.84 | $194.89 | +4.6% | COM | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,456 | $3.889M | 0.0% | $34.58 | $37.90 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,966 | $3.872M | 0.0% | $129.20 * | $114.86 | +6.5% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,435 | $3.81M | 0.0% | $91.96 | $112.42 | -18.5% | COM | 459506101 |
| LEN | LENNAR CORP | 36,241 | $3.809M | 0.0% | $105.11 * | $69.41 | +33.6% | CL A | 526057104 |
| STT | STATE STR CORP | 50,073 | $3.79M | 0.0% | $75.69 | $62.27 | +22.3% | COM | 857477103 |
| FTV | FORTIVE CORP | 55,552 | $3.787M | 0.0% | $68.17 * | $43.54 | +14.1% | COM | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,134 | $3.768M | 0.0% | $93.89 * | $79.53 | -4.1% | SHS - A - | N53745100 |
| EQR | EQUITY RESIDENTIAL | 62,765 | $3.766M | 0.0% | $60.00 * | $67.52 | -19.6% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 22,209 | $3.716M | 0.0% | $167.31 * | $121.11 | +27.9% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 22,992 | $3.681M | 0.0% | $160.11 * | $147.81 | +4.6% | COM | 03073E105 |
| PCG | PG&E CORP | 227,169 | $3.673M | 0.0% | $16.17 * | $13.90 | +12.3% | COM | 69331C108 |
| IR | INGERSOLL RAND INC | 62,971 | $3.664M | 0.0% | $58.18 * | $45.34 | +24.0% | COM | 45687V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,967 | $3.638M | 0.0% | $125.59 | $139.87 | -9.7% | COM | 015271109 |
| CEG | CONSTELLATION ENERGY CORP | 46,320 | $3.636M | 0.0% | $78.50 | $58.42 | +35.3% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 26,832 | $3.627M | 0.0% | $135.17 * | $115.25 | +7.4% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 22,931 | $3.614M | 0.0% | $157.60 * | $147.47 | +2.4% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 49,496 | $3.604M | 0.0% | $72.81 * | $80.50 | +1.5% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 31,788 | $3.589M | 0.0% | $112.90 * | $107.17 | -7.1% | COM | 74144T108 |
| VMC | VULCAN MATLS CO | 20,853 | $3.578M | 0.0% | $171.56 | $160.39 | +8.3% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,907 | $3.548M | 0.0% | $69.69 | $65.21 | +7.6% | COM | 416515104 |
| DOV | DOVER CORP | 23,015 | $3.497M | 0.0% | $151.94 * | $129.06 | +9.8% | COM | 260003108 |
| WY | WEYERHAEUSER CO MTN BE | 115,562 | $3.482M | 0.0% | $30.13 * | $33.56 | -14.8% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,772 | $3.47M | 0.0% | $355.06 * | $333.40 | +3.4% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 21,129 | $3.443M | 0.0% | $162.93 * | $158.60 | -12.8% | COM | 30225T102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,296 | $3.44M | 0.0% | $334.14 * | $307.23 | -4.0% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 20,429 | $3.404M | 0.0% | $166.64 * | $122.00 | +25.5% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 38,404 | $3.395M | 0.0% | $88.41 * | $90.44 | -10.8% | COM | 171340102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210,670 | $3.356M | 0.0% | $15.93 * | $13.63 | +6.2% | COM | 42824C109 |
| HYLB | DBX ETF TR | 96,276 | $3.346M | 0.0% | $34.75 | $33.67 | — | XTRACK USD HIGH | 233051432 |
| SCHG | SCHWAB STRATEGIC TR | 50,923 | $3.319M | 0.0% | $65.17 | $57.64 | — | US LCAP GR ETF | 808524300 |
| INVH | INVITATION HOMES INC | 106,198 | $3.317M | 0.0% | $31.23 * | $32.96 | -14.5% | COM | 46187W107 |
| XYL | XYLEM INC | 31,417 | $3.289M | 0.0% | $104.70 * | $79.24 | +27.3% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 39,435 | $3.281M | 0.0% | $83.21 * | $87.09 | -18.3% | COM NON VTG | 579780206 |
| FSLR | FIRST SOLAR INC | 14,894 | $3.239M | 0.0% | $217.50 * | $148.17 | +23.2% | COM | 336433107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,419 | $3.213M | 0.0% | $500.54 * | $410.74 | +9.4% | COM | 609839105 |
| BAX | BAXTER INTL INC | 79,107 | $3.209M | 0.0% | $40.56 * | $66.43 | -40.7% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 13,960 | $3.203M | 0.0% | $229.42 | $234.38 | — | COM NEW | 50540R409 |
| MAA | MID-AMER APT CMNTYS INC | 21,056 | $3.18M | 0.0% | $151.04 * | $160.33 | -11.7% | COM | 59522J103 |
| CLX | CLOROX CO DEL | 19,899 | $3.149M | 0.0% | $158.24 * | $126.81 | +7.4% | COM | 189054109 |
| AEE | AMEREN CORP | 36,446 | $3.149M | 0.0% | $86.39 * | $82.76 | -5.7% | COM | 023608102 |
| HOLX | HOLOGIC INC | 38,917 | $3.141M | 0.0% | $80.70 | $74.24 | +8.4% | COM | 436440101 |
| SNOW | SNOWFLAKE INC | 20,306 | $3.133M | 0.0% | $154.29 * | $146.61 | 0.0% | CL A | 833445109 |
| VTR | VENTAS INC | 72,224 | $3.131M | 0.0% | $43.35 | $48.27 | -9.7% | COM | 92276F100 |
| — | KELLOGG CO | 46,631 | $3.122M | 0.0% | $66.96 * | $57.31 | -0.2% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 82,897 | $3.114M | 0.0% | $37.56 * | $28.56 | +11.9% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 28,893 | $3.113M | 0.0% | $107.74 * | $51.51 | -7.3% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 89,118 | $3.112M | 0.0% | $34.92 * | $37.09 | -2.7% | COM NEW | 247361702 |
| PODD | INSULET CORP | 9,753 | $3.111M | 0.0% | $318.96 * | $296.41 | 0.0% | COM | 45784P101 |
| OMC | OMNICOM GROUP INC | 32,762 | $3.091M | 0.0% | $94.34 * | $65.19 | +23.3% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 40,882 | $3.087M | 0.0% | $75.50 * | $52.64 | +35.8% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 77,024 | $3.086M | 0.0% | $40.06 * | $36.77 | -2.5% | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,039 | $3.072M | 0.0% | $117.98 * | $96.70 | +4.5% | COM | 83088M102 |
| VRSN | VERISIGN INC | 14,534 | $3.071M | 0.0% | $211.33 * | $181.84 | +12.4% | COM | 92343E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,334 | $3.022M | 0.0% | $119.30 * | $126.96 | -12.2% | COM | 874054109 |
| DTE | DTE ENERGY CO | 27,337 | $2.994M | 0.0% | $109.54 * | $115.05 | -12.1% | COM | 233331107 |
| STE | STERIS PLC | 15,615 | $2.987M | 0.0% | $191.28 | $218.04 | -13.6% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,615 | $2.959M | 0.0% | $447.36 * | $416.87 | +1.6% | COM | 879360105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,839 | $2.942M | 0.0% | $73.84 * | $95.05 | -24.2% | CL A | 98980L101 |
| — | SEAGEN INC | 14,455 | $2.927M | 0.0% | $202.47 | $202.47 | — | COM | 81181C104 |
| RJF | RAYMOND JAMES FINL INC | 31,353 | $2.924M | 0.0% | $93.27 * | $92.74 | +9.3% | COM | 754730109 |
| WAB | WABTEC | 28,927 | $2.923M | 0.0% | $101.06 | $87.32 | +15.1% | COM | 929740108 |
| STLD | STEEL DYNAMICS INC | 25,815 | $2.919M | 0.0% | $113.06 | $89.43 | +24.4% | COM | 858119100 |
| PPL | PPL CORP | 104,781 | $2.912M | 0.0% | $27.79 * | $25.30 | +1.2% | COM | 69351T106 |
| — | COOPER COS INC | 7,798 | $2.911M | 0.0% | $373.36 | $313.03 | — | COM NEW | 216648402 |
| WAT | WATERS CORP | 9,357 | $2.897M | 0.0% | $309.63 * | $317.42 | +1.9% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 32,607 | $2.874M | 0.0% | $88.13 * | $93.79 | -10.3% | COM | 665859104 |
| MTB | M & T BK CORP | 23,936 | $2.862M | 0.0% | $119.57 * | $149.08 | -11.8% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 107,098 | $2.853M | 0.0% | $26.64 * | $32.32 | -9.0% | COM | 316773100 |
| CTRA | COTERRA ENERGY INC | 115,418 | $2.832M | 0.0% | $24.54 * | $25.63 | -13.9% | COM | 127097103 |
| BALL | BALL CORP | 50,791 | $2.799M | 0.0% | $55.11 * | $72.07 | -26.0% | COM | 058498106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,844 | $2.798M | 0.0% | $62.40 | $60.54 | — | S&P500 LOW VOL | 46138E354 |
| EXPD | EXPEDITORS INTL WASH INC | 25,257 | $2.781M | 0.0% | $110.12 * | $97.86 | +7.0% | COM | 302130109 |
| TSN | TYSON FOODS INC | 46,657 | $2.768M | 0.0% | $59.32 * | $79.36 | -30.1% | CL A | 902494103 |
| CINF | CINCINNATI FINL CORP | 24,591 | $2.756M | 0.0% | $112.08 * | $114.30 | -7.7% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 59,823 | $2.745M | 0.0% | $45.88 * | $55.77 | -20.2% | COM | 61945C103 |
| RF | REGIONS FINANCIAL CORP NEW | 147,697 | $2.741M | 0.0% | $18.56 * | $17.59 | +8.3% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,536 | $2.717M | 0.0% | $146.57 * | $136.17 | +0.1% | COM | 11133T103 |
| XLB | SELECT SECTOR SPDR TR | 33,670 | $2.716M | 0.0% | $80.66 | $80.66 | — | SBI MATERIALS | 81369Y100 |
| SJM | SMUCKER J M CO | 17,226 | $2.711M | 0.0% | $157.37 * | $117.74 | +16.4% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 17,417 | $2.702M | 0.0% | $155.16 * | $110.89 | +21.8% | COM | 237194105 |
| VNQ | VANGUARD INDEX FDS | 32,488 | $2.698M | 0.0% | $83.04 | $90.64 | — | REAL ESTATE ETF | 922908553 |
| LVS | LAS VEGAS SANDS CORP | 46,876 | $2.693M | 0.0% | $57.45 * | $33.04 | +61.8% | COM | 517834107 |
| EPAM | EPAM SYS INC | 8,990 | $2.688M | 0.0% | $299.00 * | $305.54 | +5.4% | COM | 29414B104 |
| LUV | SOUTHWEST AIRLS CO | 82,589 | $2.687M | 0.0% | $32.54 * | $40.00 | -20.4% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,055 | $2.68M | 0.0% | $74.32 * | $61.74 | +23.5% | COM | 74251V102 |
| NVR | NVR INC | 477 | $2.658M | 0.0% | $5572.19 * | $4260.24 | +21.1% | COM | 62944T105 |
| TER | TERADYNE INC | 24,658 | $2.651M | 0.0% | $107.51 * | $102.39 | -1.3% | COM | 880770102 |
| IEX | IDEX CORP | 11,402 | $2.634M | 0.0% | $231.03 * | $179.70 | +21.7% | COM | 45167R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,275 | $2.631M | 0.0% | $318.00 * | $348.20 | -13.2% | CL A | 989207105 |
| CNP | CENTERPOINT ENERGY INC | 89,135 | $2.626M | 0.0% | $29.46 * | $28.01 | -3.4% | COM | 15189T107 |
| XOP | SPDR SER TR | 20,572 | $2.625M | 0.0% | $127.59 | $116.31 | — | S&P OILGAS EXP | 78468R556 |
| FICO | FAIR ISAAC CORP | 3,663 | $2.574M | 0.0% | $702.69 * | $665.18 | 0.0% | COM | 303250104 |
| SLYG | SPDR SER TR | 34,709 | $2.56M | 0.0% | $73.75 | $71.88 | — | S&P 600 SMCP GRW | 78464A201 |
| CMS | CMS ENERGY CORP | 41,295 | $2.535M | 0.0% | $61.38 * | $61.65 | -9.0% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,707 | $2.528M | 0.0% | $11.20 * | $11.20 | +8.6% | COM | 446150104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,310 | $2.526M | 0.0% | $303.95 | $273.72 | +11.4% | COM | 83417M104 |
| BBY | BEST BUY INC | 32,170 | $2.518M | 0.0% | $78.27 * | $69.67 | +2.5% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 17,649 | $2.497M | 0.0% | $141.48 * | $126.95 | +6.5% | COM | 74834L100 |
| IRM | IRON MTN INC DEL | 46,866 | $2.48M | 0.0% | $52.91 * | $45.32 | +4.2% | COM | 46284V101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,638 | $2.454M | 0.0% | $210.85 | $209.98 | — | COM | 339041105 |
| ESS | ESSEX PPTY TR INC | 11,687 | $2.444M | 0.0% | $209.14 * | $258.60 | -23.9% | COM | 297178105 |
| FMC | FMC CORP | 19,982 | $2.44M | 0.0% | $122.13 * | $106.89 | +4.5% | COM NEW | 302491303 |
| — | AMCOR PLC | 212,623 | $2.42M | 0.0% | $11.38 * | $10.63 | -4.6% | ORD | G0250X107 |
| TRGP | TARGA RES CORP | 32,627 | $2.38M | 0.0% | $72.95 * | $65.10 | +6.2% | COM | 87612G101 |
| UDR | UDR INC | 57,677 | $2.368M | 0.0% | $41.06 * | $42.82 | -14.3% | COM | 902653104 |
| RVTY | PERKINELMER INC | 17,757 | $2.366M | 0.0% | $133.26 | $148.53 | -12.0% | COM | 714046109 |
| MGK | VANGUARD WORLD FD | 11,551 | $2.362M | 0.0% | $204.51 | $180.60 | — | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,692 | $2.358M | 0.0% | $60.95 | $51.96 | — | FTSE EUROPE ETF | 922042874 |
| CFG | CITIZENS FINL GROUP INC | 77,511 | $2.354M | 0.0% | $30.37 * | $33.57 | +2.4% | COM | 174610105 |
| — | BUNGE LIMITED | 24,350 | $2.326M | 0.0% | $95.52 | $94.87 | — | COM | G16962105 |
| AES | AES CORP | 95,759 | $2.306M | 0.0% | $24.08 * | $18.83 | +18.8% | COM | 00130H105 |
| GRMN | GARMIN LTD | 22,834 | $2.304M | 0.0% | $100.92 * | $96.78 | -4.9% | SHS | H2906T109 |
| PAYC | PAYCOM SOFTWARE INC | 7,576 | $2.303M | 0.0% | $304.01 * | $289.25 | +2.0% | COM | 70432V102 |
| ETSY | ETSY INC | 20,671 | $2.301M | 0.0% | $111.33 * | $91.30 | +35.8% | COM | 29786A106 |
| RCL | ROYAL CARIBBEAN GROUP | 35,183 | $2.297M | 0.0% | $65.30 | $60.96 | +6.4% | COM | V7780T103 |
| CBOE | CBOE GLOBAL MKTS INC | 17,007 | $2.283M | 0.0% | $134.24 * | $107.77 | +13.0% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 20,304 | $2.281M | 0.0% | $112.36 * | $104.73 | +1.1% | COM | 049560105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,987 | $2.279M | 0.0% | $175.46 | $163.33 | +8.2% | COM | 445658107 |
| LKQ | LKQ CORP | 40,098 | $2.276M | 0.0% | $56.76 * | $44.76 | +16.0% | COM | 501889208 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,172 | $2.275M | 0.0% | $62.89 | $55.72 | — | VNG RUS1000GRW | 92206C680 |
| MOH | MOLINA HEALTHCARE INC | 8,454 | $2.261M | 0.0% | $267.49 * | $302.10 | -4.9% | COM | 60855R100 |
| EG | EVEREST RE GROUP LTD | 6,291 | $2.252M | 0.0% | $358.02 * | $266.17 | +28.6% | COM | G3223R108 |
| HWM | HOWMET AEROSPACE INC | 53,071 | $2.249M | 0.0% | $42.37 * | $33.90 | +19.8% | COM | 443201108 |
| FDS | FACTSET RESH SYS INC | 5,417 | $2.249M | 0.0% | $415.09 * | $377.77 | +7.1% | COM | 303075105 |
| NTAP | NETAPP INC | 34,929 | $2.23M | 0.0% | $63.85 * | $65.80 | -8.0% | COM | 64110D104 |
| INCY | INCYTE CORP | 30,678 | $2.217M | 0.0% | $72.27 * | $75.96 | +3.0% | COM | 45337C102 |
| TXT | TEXTRON INC | 31,100 | $2.197M | 0.0% | $70.63 | $65.43 | +8.6% | COM | 883203101 |
| LW | LAMB WESTON HLDGS INC | 20,939 | $2.189M | 0.0% | $104.52 * | $62.91 | +49.0% | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 54,675 | $2.18M | 0.0% | $39.88 | $44.42 | -12.0% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC | 98,901 | $2.173M | 0.0% | $21.97 * | $24.05 | -13.8% | COM | 42250P103 |
| — | MARATHON OIL CORP | 90,400 | $2.166M | 0.0% | $23.96 | $22.48 | — | COM | 565849106 |
| — | INTERPUBLIC GROUP COS INC | 57,563 | $2.144M | 0.0% | $37.24 * | $27.47 | +16.8% | COM | 460690100 |
| EXPE | EXPEDIA GROUP INC | 22,022 | $2.137M | 0.0% | $97.03 * | $140.45 | -25.9% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS INC | 5,454 | $2.134M | 0.0% | $391.29 * | $259.90 | +30.6% | COM | 57060D108 |
| SNA | SNAP ON INC | 8,569 | $2.116M | 0.0% | $246.89 * | $193.82 | +16.7% | COM | 833034101 |
| J | JACOBS SOLUTIONS INC | 17,987 | $2.114M | 0.0% | $117.51 * | $100.68 | -3.4% | COM | 46982L108 |
| CPB | CAMPBELL SOUP CO | 38,318 | $2.107M | 0.0% | $54.98 * | $41.84 | +14.7% | COM | 134429109 |
| AVY | AVERY DENNISON CORP | 11,685 | $2.091M | 0.0% | $178.93 * | $160.21 | +7.5% | COM | 053611109 |
| TYL | TYLER TECHNOLOGIES INC | 5,887 | $2.088M | 0.0% | $354.64 * | $366.34 | -11.2% | COM | 902252105 |
| TRMB | TRIMBLE INC | 39,593 | $2.075M | 0.0% | $52.42 | $65.65 | -18.7% | COM | 896239100 |
| IP | INTERNATIONAL PAPER CO | 57,354 | $2.068M | 0.0% | $36.06 * | $39.31 | -17.3% | COM | 460146103 |
| PKG | PACKAGING CORP AMER | 14,843 | $2.061M | 0.0% | $138.83 * | $138.05 | -9.4% | COM | 695156109 |
| SYF | SYNCHRONY FINANCIAL | 69,726 | $2.028M | 0.0% | $29.08 * | $31.88 | -1.4% | COM | 87165B103 |
| CF | CF INDS HLDGS INC | 27,879 | $2.021M | 0.0% | $72.49 * | $89.74 | -14.8% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 45,470 | $2.02M | 0.0% | $44.42 * | $35.86 | +15.9% | COM | 552953101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,508 | $2.017M | 0.0% | $66.12 * | $71.80 | -18.8% | ORD SHS | G7997R103 |
| UAL | UNITED AIRLS HLDGS INC | 45,430 | $2.01M | 0.0% | $44.25 * | $43.89 | +9.2% | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP. | 53,365 | $2.01M | 0.0% | $37.67 * | $39.56 | -26.1% | COM | 958102105 |
| PTC | PTC INC | 15,560 | $1.995M | 0.0% | $128.23 | $108.24 | +17.5% | COM | 69370C100 |
| EVRG | EVERGY INC | 32,387 | $1.979M | 0.0% | $61.12 * | $58.25 | -7.9% | COM | 30034W106 |
| — | BROADMARK RLTY CAP INC | 417,923 | $1.964M | 0.0% | $4.70 | $4.70 | — | COM | 11135B100 |
| LNT | ALLIANT ENERGY CORP | 36,429 | $1.945M | 0.0% | $53.40 * | $53.43 | -9.6% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,790 | $1.941M | 0.0% | $78.30 * | $104.21 | -22.3% | COM | 00971T101 |
| SGOL | ABRDN GOLD ETF TRUST | 102,581 | $1.936M | 0.0% | $18.87 | $17.11 | — | PHYSCL GOLD SHS | 00326A104 |
| POOL | POOL CORP | 5,636 | $1.93M | 0.0% | $342.44 | $377.74 | -9.8% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 33,480 | $1.922M | 0.0% | $57.42 | $59.93 | -5.8% | COM | 115236101 |
| CPT | CAMDEN PPTY TR | 18,266 | $1.915M | 0.0% | $104.84 * | $127.11 | -20.0% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 115,213 | $1.9M | 0.0% | $16.49 * | $15.76 | -7.7% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 32,578 | $1.899M | 0.0% | $58.28 * | $40.72 | +29.6% | COM | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,991 | $1.887M | 0.0% | $99.37 * | $95.43 | -4.1% | COM NEW | 12541W209 |
| — | CATALENT INC | 28,694 | $1.885M | 0.0% | $65.71 | $106.43 | — | COM | 148806102 |
| SWK | STANLEY BLACK & DECKER INC | 23,378 | $1.884M | 0.0% | $80.58 * | $106.65 | -29.7% | COM | 854502101 |
| SCHE | SCHWAB STRATEGIC TR | 75,702 | $1.856M | 0.0% | $24.52 | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| MAS | MASCO CORP | 37,141 | $1.847M | 0.0% | $49.72 | $49.26 | -0.7% | COM | 574599106 |
| KEY | KEYCORP | 147,090 | $1.842M | 0.0% | $12.52 * | $15.91 | -9.8% | COM | 493267108 |
| VFH | VANGUARD WORLD FDS | 23,603 | $1.838M | 0.0% | $77.89 | $76.59 | — | FINANCIALS ETF | 92204A405 |
| DPZ | DOMINOS PIZZA INC | 5,558 | $1.833M | 0.0% | $329.87 * | $351.31 | -9.2% | COM | 25754A201 |
| WRB | BERKLEY W R CORP | 28,949 | $1.802M | 0.0% | $62.26 * | $41.54 | +0.2% | COM | 084423102 |
| KIM | KIMCO RLTY CORP | 91,942 | $1.796M | 0.0% | $19.53 * | $19.29 | -7.5% | COM | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 19,498 | $1.795M | 0.0% | $92.06 | $98.93 | -5.6% | COM | 525327102 |
| TECH | BIO-TECHNE CORP | 23,476 | $1.742M | 0.0% | $74.19 * | $81.58 | -6.8% | COM | 09073M104 |
| NDSN | NORDSON CORP | 7,821 | $1.738M | 0.0% | $222.26 | $204.32 | +8.0% | COM | 655663102 |
| BWA | BORGWARNER INC | 34,972 | $1.717M | 0.0% | $49.11 * | $31.25 | +27.3% | COM | 099724106 |
| TFX | TELEFLEX INCORPORATED | 6,779 | $1.717M | 0.0% | $253.31 * | $283.70 | -16.5% | COM | 879369106 |
| BF/B | BROWN FORMAN CORP | 26,420 | $1.698M | 0.0% | $64.27 * | $62.52 | -2.3% | CL B | 115637209 |
| VTRS | VIATRIS INC | 176,271 | $1.696M | 0.0% | $9.62 | $9.29 | +4.4% | COM | 92556V106 |
| — | ATLAS TECHNICAL CONSULTANTS | 137,693 | $1.678M | 0.0% | $12.19 | $12.19 | — | COM CLS A | 049430101 |
| — | JUNIPER NETWORKS INC | 48,622 | $1.674M | 0.0% | $34.42 | $28.57 | — | COM | 48203R104 |
| EQT | EQT CORP | 52,152 | $1.664M | 0.0% | $31.91 * | $41.21 | -25.5% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 4,046 | $1.656M | 0.0% | $409.39 | $370.69 | — | TR UNIT | 78462F103 |
| WYNN | WYNN RESORTS LTD | 14,791 | $1.655M | 0.0% | $111.91 * | $65.51 | +55.2% | COM | 983134107 |
| QRVO | QORVO INC | 16,291 | $1.655M | 0.0% | $101.57 | $107.19 | -5.4% | COM | 74736K101 |
| APA | APA CORPORATION | 45,773 | $1.651M | 0.0% | $36.06 | $37.71 | -4.2% | COM | 03743Q108 |
| NI | NISOURCE INC | 58,853 | $1.646M | 0.0% | $27.96 * | $26.74 | -6.9% | COM | 65473P105 |
| — | CERIDIAN HCM HLDG INC | 22,268 | $1.63M | 0.0% | $73.22 * | $55.99 | +26.7% | COM | 15677J108 |
| — | PARAMOUNT GLOBAL | 72,096 | $1.608M | 0.0% | $22.31 | $24.68 | — | CLASS B COM | 92556H206 |
| HSIC | HENRY SCHEIN INC | 19,618 | $1.6M | 0.0% | $81.54 | $83.37 | -2.3% | COM | 806407102 |
| KMX | CARMAX INC | 24,851 | $1.597M | 0.0% | $64.28 * | $94.04 | -28.8% | COM | 143130102 |
| JKHY | HENRY JACK & ASSOC INC | 10,589 | $1.596M | 0.0% | $150.72 * | $178.73 | -10.2% | COM | 426281101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,763 | $1.593M | 0.0% | $70.00 * | $96.01 | -23.6% | COM | 538034109 |
| MTCH | MATCH GROUP INC NEW | 41,269 | $1.584M | 0.0% | $38.39 * | $78.78 | -45.9% | COM | 57667L107 |
| L | LOEWS CORP | 27,124 | $1.574M | 0.0% | $58.02 | $61.92 | -5.2% | COM | 540424108 |
| GEN | GEN DIGITAL INC | 91,563 | $1.571M | 0.0% | $17.16 * | $22.72 | -16.9% | COM | 668771108 |
| CE | CELANESE CORP DEL | 14,366 | $1.564M | 0.0% | $108.89 | $135.03 | -18.1% | COM | 150870103 |
| VDE | VANGUARD WORLD FDS | 13,318 | $1.521M | 0.0% | $114.23 | $99.64 | — | ENERGY ETF | 92204A306 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,004 | $1.513M | 0.0% | $48.81 | $55.44 | -11.6% | COM | 12769G100 |
| BIO | BIO RAD LABS INC | 3,120 | $1.495M | 0.0% | $479.02 * | $518.55 | -9.7% | CL A | 090572207 |
| GDX | VANECK ETF TRUST | 45,371 | $1.468M | 0.0% | $32.35 | $28.59 | — | GOLD MINERS ETF | 92189F106 |
| FFIV | F5 INC | 10,066 | $1.467M | 0.0% | $145.69 | $171.97 | -16.1% | COM | 315616102 |
| CRL | CHARLES RIV LABS INTL INC | 7,214 | $1.456M | 0.0% | $201.82 * | $244.35 | -7.3% | COM | 159864107 |
| TPR | TAPESTRY INC | 33,621 | $1.449M | 0.0% | $43.11 * | $29.52 | +34.3% | COM | 876030107 |
| EMN | EASTMAN CHEM CO | 17,110 | $1.443M | 0.0% | $84.34 * | $89.83 | -14.8% | COM | 277432100 |
| CCL | CARNIVAL CORP | 140,562 | $1.427M | 0.0% | $10.15 * | $13.71 | -24.4% | COMMON STOCK | 143658300 |
| TAP | MOLSON COORS BEVERAGE CO | 27,282 | $1.41M | 0.0% | $51.68 * | $47.88 | -1.4% | CL B | 60871R209 |
| PNR | PENTAIR PLC | 25,437 | $1.406M | 0.0% | $55.27 * | $47.65 | +7.8% | SHS | G7S00T104 |
| FOXA | FOX CORP | 41,272 | $1.405M | 0.0% | $34.05 * | $33.56 | -3.0% | CL A COM | 35137L105 |
| REG | REGENCY CTRS CORP | 22,935 | $1.403M | 0.0% | $61.18 * | $56.72 | -1.7% | COM | 758849103 |
| GL | GLOBE LIFE INC | 12,568 | $1.383M | 0.0% | $110.02 * | $95.18 | +20.4% | COM | 37959E102 |
| AOS | SMITH A O CORP | 19,961 | $1.38M | 0.0% | $69.15 * | $56.14 | +10.0% | COM | 831865209 |
| AAL | AMERICAN AIRLS GROUP INC | 90,394 | $1.333M | 0.0% | $14.75 * | $16.65 | -6.4% | COM | 02376R102 |
| GXC | SPDR INDEX SHS FDS | 16,079 | $1.323M | 0.0% | $82.30 | $78.71 | — | S&P CHINA ETF | 78463X400 |
| VFC | V F CORP | 57,023 | $1.306M | 0.0% | $22.91 * | $48.60 | -45.9% | COM | 918204108 |
| ALLE | ALLEGION PLC | 12,205 | $1.303M | 0.0% | $106.73 | $103.08 | +4.8% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INTL INC | 16,113 | $1.298M | 0.0% | $80.57 | $94.84 | -16.3% | COM | 770323103 |
| — | WESTROCK CO | 42,337 | $1.29M | 0.0% | $30.47 | $39.48 | — | COM | 96145D105 |
| MBB | ISHARES TR | 13,549 | $1.283M | 0.0% | $94.73 | $96.77 | — | MBS ETF | 464288588 |
| XRAY | DENTSPLY SIRONA INC | 32,120 | $1.262M | 0.0% | $39.28 * | $40.25 | -8.8% | COM | 24906P109 |
| PNW | PINNACLE WEST CAP CORP | 15,720 | $1.246M | 0.0% | $79.24 * | $63.84 | +4.6% | COM | 723484101 |
| ROL | ROLLINS INC | 33,121 | $1.243M | 0.0% | $37.53 * | $32.96 | +5.4% | COM | 775711104 |
| BXP | BOSTON PROPERTIES INC | 22,492 | $1.217M | 0.0% | $54.12 | $89.63 | -38.7% | COM | 101121101 |
| OIH | VANECK ETF TRUST | 4,371 | $1.211M | 0.0% | $277.13 | $228.63 | — | OIL SERVICES ETF | 92189H607 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 22,599 | $1.206M | 0.0% | $53.38 | $46.08 | — | BETABUILDERS EUR | 46641Q191 |
| HAS | HASBRO INC | 22,280 | $1.196M | 0.0% | $53.69 * | $72.08 | -30.3% | COM | 418056107 |
| MELI | MERCADOLIBRE INC | 905 | $1.193M | 0.0% | $1318.06 * | $871.74 | +30.5% | COM | 58733R102 |
| BBWI | BATH & BODY WORKS INC | 32,492 | $1.189M | 0.0% | $36.58 * | $39.21 | -1.5% | COM | 070830104 |
| WHR | WHIRLPOOL CORP | 8,997 | $1.188M | 0.0% | $132.02 * | $173.89 | -18.1% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 44,038 | $1.186M | 0.0% | $26.94 * | $21.04 | +18.4% | COM | 354613101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,721 | $1.184M | 0.0% | $207.02 * | $194.80 | +4.0% | COM | 446413106 |
| EUSB | ISHARES TR | 27,363 | $1.183M | 0.0% | $43.23 | $43.89 | — | ESG ADV TTL USD | 46436E619 |
| RL | RALPH LAUREN CORP | 9,875 | $1.152M | 0.0% | $116.67 * | $100.94 | +10.8% | CL A | 751212101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,182 | $1.138M | 0.0% | $80.22 | $80.77 | — | INT-TERM CORP | 92206C870 |
| AAP | ADVANCE AUTO PARTS INC | 9,335 | $1.135M | 0.0% | $121.61 * | $180.47 | -27.5% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,914 | $1.133M | 0.0% | $127.10 * | $122.89 | +10.8% | CL B | 913903100 |
| DBRG | DIGITALBRIDGE GROUP INC | 93,550 | $1.122M | 0.0% | $11.99 * | $12.45 | 0.0% | CL A NEW | 25401T603 |
| PANW | PALO ALTO NETWORKS INC | 5,557 | $1.11M | 0.0% | $199.74 * | $87.32 | -3.0% | COM | 697435105 |
| BX | BLACKSTONE INC | 12,535 | $1.101M | 0.0% | $87.84 * | $96.09 | -15.5% | COM | 09260D107 |
| NRG | NRG ENERGY INC | 32,008 | $1.098M | 0.0% | $34.29 * | $37.03 | -16.6% | COM NEW | 629377508 |
| IVZ | INVESCO LTD | 63,188 | $1.036M | 0.0% | $16.40 * | $15.56 | -0.1% | SHS | G491BT108 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,445 | $1.032M | 0.0% | $98.83 * | $95.06 | -3.2% | SH BEN INT NEW | 313745101 |
| SIVR | ABRDN SILVER ETF TRUST | 43,981 | $1.016M | 0.0% | $23.11 | $19.14 | — | PHYSCL SILVR SHS | 003264108 |
| ASHR | DBX ETF TR | 34,407 | $1.014M | 0.0% | $29.48 | $33.84 | — | XTRACK HRVST CSI | 233051879 |
| COMT | ISHARES U S ETF TR | 36,738 | $993K | 0.0% | $27.03 | $39.88 | — | GSCI CMDTY STGY | 46431W853 |
| SEE | SEALED AIR CORP NEW | 21,431 | $984K | 0.0% | $45.91 | $57.67 | -19.3% | COM | 81211K100 |
| ESGD | ISHARES TR | 13,597 | $977K | 0.0% | $71.84 | $77.77 | — | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 8,895 | $975K | 0.0% | $109.61 | $109.51 | — | IBOXX INV CP ETF | 464287242 |
| GNRC | GENERAC HLDGS INC | 8,998 | $972K | 0.0% | $108.01 * | $245.89 | -53.0% | COM | 368736104 |
| NUMV | NUSHARES ETF TR | 33,477 | $961K | 0.0% | $28.70 | $33.79 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUSC | NUSHARES ETF TR | 26,680 | $945K | 0.0% | $35.41 | $39.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| EAGG | ISHARES TR | 19,657 | $945K | 0.0% | $48.06 | $48.34 | — | ESG AWR US AGRGT | 46435U549 |
| NWSA | NEWS CORP NEW | 53,006 | $915K | 0.0% | $17.27 * | $17.76 | +0.4% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 7,502 | $901K | 0.0% | $120.07 | $169.22 | -29.6% | COM | 04621X108 |
| OGN | ORGANON & CO | 37,431 | $880K | 0.0% | $23.52 | $29.51 | -21.1% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 31,643 | $809K | 0.0% | $25.56 * | $31.03 | -12.2% | COM | 23355L106 |
| CMA | COMERICA INC | 18,597 | $807K | 0.0% | $43.42 * | $66.99 | -18.1% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 2,164 | $788K | 0.0% | $364.19 * | $320.64 | -2.2% | COM | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,419 | $786K | 0.0% | $13.45 * | $16.76 | -10.7% | SHS | G66721104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,635 | $774K | 0.0% | $46.55 | $47.51 | — | MTG-BKD SECS ETF | 92206C771 |
| WDAY | WORKDAY INC | 3,744 | $773K | 0.0% | $206.54 * | $181.69 | +0.1% | CL A | 98138H101 |
| ALK | ALASKA AIR GROUP INC | 18,134 | $761K | 0.0% | $41.96 * | $48.70 | -3.7% | COM | 011659109 |
| BAR | GRANITESHARES GOLD TR | 38,171 | $745K | 0.0% | $19.51 | $17.73 | — | SHS BEN INT | 38748G101 |
| MHK | MOHAWK INDS INC | 7,311 | $733K | 0.0% | $100.22 * | $132.34 | -17.7% | COM | 608190104 |
| — | Y-MABS THERAPEUTICS INC | 145,808 | $730K | 0.0% | $5.01 | $5.01 | — | COM | 984241109 |
| XYZ | BLOCK INC | 10,606 | $728K | 0.0% | $68.65 * | $88.89 | -15.8% | CL A | 852234103 |
| DVA | DAVITA INC | 8,570 | $695K | 0.0% | $81.11 | $101.21 | -20.8% | COM | 23918K108 |
| HYXF | ISHARES TR | 15,351 | $681K | 0.0% | $44.37 | $50.77 | — | ESG ADVNCD HY BD | 46435G441 |
| MRVL | MARVELL TECHNOLOGY INC | 15,602 | $676K | 0.0% | $43.30 * | $55.82 | -25.4% | COM | 573874104 |
| FOX | FOX CORP | 21,447 | $672K | 0.0% | $31.31 * | $30.86 | -2.5% | CL B COM | 35137L204 |
| REXR | REXFORD INDL RLTY INC | 11,172 | $666K | 0.0% | $59.65 | $52.51 | — | COM | 76169C100 |
| NWL | NEWELL BRANDS INC | 53,430 | $665K | 0.0% | $12.44 | $17.92 | -30.6% | COM | 651229106 |
| USSG | DBX ETF TR | 17,247 | $648K | 0.0% | $37.58 | $36.49 | — | XTRCKR MSCI US | 233051150 |
| ZION | ZIONS BANCORPORATION N A | 21,277 | $637K | 0.0% | $29.93 * | $56.69 | -19.3% | COM | 989701107 |
| VCEB | VANGUARD WORLD FD | 9,429 | $591K | 0.0% | $62.70 | $62.52 | — | ESG US CORP BD | 921910691 |
| ACWI | ISHARES TR | 6,444 | $587K | 0.0% | $91.16 | $85.87 | — | MSCI ACWI ETF | 464288257 |
| SCCO | SOUTHERN COPPER CORP | 7,513 | $573K | 0.0% | $76.25 * | $49.37 | +28.2% | COM | 84265V105 |
| — | VMWARE INC | 4,565 | $570K | 0.0% | $124.85 | $114.50 | — | CL A COM | 928563402 |
| CXM | SPRINKLR INC | 43,421 | $563K | 0.0% | $12.96 * | $10.14 | 0.0% | CL A | 85208T107 |
| IEUR | ISHARES TR | 10,668 | $559K | 0.0% | $52.38 | $44.45 | — | CORE MSCI EURO | 46434V738 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,035 | $554K | 0.0% | $137.26 * | $181.10 | -36.1% | CL A | 22788C105 |
| MED | MEDIFAST INC | 5,176 | $537K | 0.0% | $103.67 | $104.87 | 0.0% | COM | 58470H101 |
| PLYM | PLYMOUTH INDL REIT INC | 25,522 | $536K | 0.0% | $21.01 | $21.01 | — | COM | 729640102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,153 | $531K | 0.0% | $168.32 * | $131.53 | +25.3% | CL A | 942749102 |
| RPD | RAPID7 INC | 11,559 | $531K | 0.0% | $45.91 * | $42.56 | 0.0% | COM | 753422104 |
| AIV | APARTMENT INVT & MGMT CO | 68,524 | $527K | 0.0% | $7.69 | $7.69 | — | CL A | 03748R747 |
| CTS | CTS CORP | 10,640 | $526K | 0.0% | $49.46 * | $44.27 | 0.0% | COM | 126501105 |
| PL | PLANET LABS PBC | 133,451 | $524K | 0.0% | $3.93 * | $4.48 | 0.0% | COM CL A | 72703X106 |
| MMSI | MERIT MED SYS INC | 7,079 | $523K | 0.0% | $73.95 * | $61.31 | +14.4% | COM | 589889104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,526 | $523K | 0.0% | $10.36 * | $12.09 | 0.0% | COM | 29089Q105 |
| ELME | ELME COMMUNITIES | 29,234 | $522K | 0.0% | $17.86 | $17.86 | — | SH BEN INT | 939653101 |
| BCC | BOISE CASCADE CO DEL | 8,242 | $521K | 0.0% | $63.25 * | $59.99 | 0.0% | COM | 09739D100 |
| MLI | MUELLER INDS INC | 7,060 | $519K | 0.0% | $73.48 * | $26.52 | +26.6% | COM | 624756102 |
| — | PGT INNOVATIONS INC | 20,585 | $517K | 0.0% | $25.11 | $17.10 | — | COM | 69336V101 |
| XVV | ISHARES TR | 16,630 | $514K | 0.0% | $30.90 | $30.14 | — | ESG SCRND S&P500 | 46436E569 |
| RPAY | REPAY HLDGS CORP | 78,085 | $513K | 0.0% | $6.57 * | $8.23 | 0.0% | COM CL A | 76029L100 |
| — | SINCLAIR BROADCAST GROUP INC | 29,843 | $512K | 0.0% | $17.16 | $17.16 | — | CL A | 829226109 |
| — | VACASA INC | 529,615 | $510K | 0.0% | $0.96 | $0.96 | — | CLASS A COM | 91854V107 |
| RMBS | RAMBUS INC DEL | 9,904 | $508K | 0.0% | $51.26 * | $25.78 | +66.6% | COM | 750917106 |
| RNG | RINGCENTRAL INC | 16,527 | $507K | 0.0% | $30.67 * | $35.76 | 0.0% | CL A | 76680R206 |
| AMRC | AMERESCO INC | 10,297 | $507K | 0.0% | $49.22 * | $55.46 | -4.4% | CL A | 02361E108 |
| H | HYATT HOTELS CORP | 4,528 | $506K | 0.0% | $111.79 * | $108.15 | 0.0% | COM CL A | 448579102 |
| CVGW | CALAVO GROWERS INC | 17,555 | $505K | 0.0% | $28.77 * | $27.95 | 0.0% | COM | 128246105 |
| CNDT | CONDUENT INC | 147,170 | $505K | 0.0% | $3.43 * | $4.11 | 0.0% | COM | 206787103 |
| OI | O-I GLASS INC | 22,219 | $505K | 0.0% | $22.71 * | $20.99 | 0.0% | COM | 67098H104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,649 | $504K | 0.0% | $190.39 * | $162.86 | +8.9% | COM | 92828Q109 |
| OFIX | ORTHOFIX MED INC | 30,109 | $504K | 0.0% | $16.75 * | $23.85 | -17.9% | COM | 68752M108 |
| BV | BRIGHTVIEW HLDGS INC | 89,473 | $503K | 0.0% | $5.62 * | $9.13 | -26.1% | COM | 10948C107 |
| GDOT | GREEN DOT CORP | 29,216 | $502K | 0.0% | $17.18 | $17.48 | 0.0% | CL A | 39304D102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,503 | $501K | 0.0% | $200.32 * | $144.32 | +45.6% | COM | 02043Q107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,481 | $501K | 0.0% | $59.07 * | $24.97 | 0.0% | CL A | 55826T102 |
| OPITQ | OFFICE PPTYS INCOME TR | 40,726 | $501K | 0.0% | $12.30 | $16.04 | — | COM SHS BEN INT | 67623C109 |
| UIS | UNISYS CORP | 129,076 | $501K | 0.0% | $3.88 * | $6.49 | -25.5% | COM NEW | 909214306 |
| — | OUTFRONT MEDIA INC | 30,857 | $501K | 0.0% | $16.23 | $16.59 | — | COM | 69007J106 |
| AORT | ARTIVION INC | 38,129 | $499K | 0.0% | $13.10 * | $12.78 | 0.0% | COM | 228903100 |
| PRLB | PROTO LABS INC | 15,064 | $499K | 0.0% | $33.15 * | $30.94 | 0.0% | COM | 743713109 |
| — | AMER SOFTWARE INC | 39,599 | $499K | 0.0% | $12.61 | $12.61 | — | CL A | 029683109 |
| CHRS | COHERUS BIOSCIENCES INC | 72,904 | $499K | 0.0% | $6.84 * | $7.76 | 0.0% | COM | 19249H103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 50,472 | $499K | 0.0% | $9.88 | $9.89 | — | COM | 867892101 |
| FORM | FORMFACTOR INC | 15,648 | $498K | 0.0% | $31.85 * | $35.38 | -19.0% | COM | 346375108 |
| RLJ | RLJ LODGING TR | 47,007 | $498K | 0.0% | $10.60 | $10.87 | — | COM | 74965L101 |
| — | SMART GLOBAL HLDGS INC | 28,894 | $498K | 0.0% | $17.24 | $16.44 | — | SHS | G8232Y101 |
| PEGA | PEGASYSTEMS INC | 10,274 | $498K | 0.0% | $48.48 * | $21.06 | 0.0% | COM | 705573103 |
| AD | UNITED STATES CELLULAR CORP | 24,017 | $498K | 0.0% | $20.73 * | $12.95 | 0.0% | COM | 911684108 |
| FOR | FORESTAR GROUP INC | 31,985 | $498K | 0.0% | $15.56 * | $15.30 | -2.0% | COM | 346232101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,318 | $498K | 0.0% | $18.91 | $18.11 | — | COM | 014491104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,115 | $497K | 0.0% | $8.13 | $8.20 | — | COM | 252784301 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,366 | $497K | 0.0% | $210.00 | $172.34 | +23.0% | COM | 043436104 |
| GDYN | GRID DYNAMICS HLDGS INC | 43,341 | $497K | 0.0% | $11.46 * | $15.85 | -25.9% | CL A | 39813G109 |
| CLAR | CLARUS CORP NEW | 52,549 | $497K | 0.0% | $9.45 * | $8.85 | 0.0% | COM | 18270P109 |
| BDN | BRANDYWINE RLTY TR | 104,981 | $497K | 0.0% | $4.73 | $4.73 | — | SH BEN INT NEW | 105368203 |
| AVNS | AVANOS MED INC | 16,693 | $496K | 0.0% | $29.74 * | $28.08 | +3.4% | COM | 05350V106 |
| CALM | CAL MAINE FOODS INC | 8,151 | $496K | 0.0% | $60.89 * | $45.61 | 0.0% | COM NEW | 128030202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,192 | $496K | 0.0% | $226.42 * | $212.10 | 0.0% | COM | 398905109 |
| — | NEW RELIC INC | 6,592 | $496K | 0.0% | $75.29 | $75.29 | — | COM | 64829B100 |
| INGN | INOGEN INC | 39,766 | $496K | 0.0% | $12.48 * | $22.19 | -13.7% | COM | 45780L104 |
| EVH | EVOLENT HEALTH INC | 15,279 | $496K | 0.0% | $32.45 * | $31.62 | 0.0% | CL A | 30050B101 |
| CVSA | ADTALEM GLOBAL ED INC | 12,837 | $496K | 0.0% | $38.62 | $38.28 | 0.0% | COM | 00737L103 |
| — | EVERBRIDGE INC | 14,298 | $496K | 0.0% | $34.67 | $34.67 | — | COM | 29978A104 |
| KE | KIMBALL ELECTRONICS INC | 20,540 | $495K | 0.0% | $24.10 | $24.38 | 0.0% | COM | 49428J109 |
| STGW | STAGWELL INC | 66,631 | $494K | 0.0% | $7.42 * | $6.99 | 0.0% | COM CL A | 85256A109 |
| HIW | HIGHWOODS PPTYS INC | 21,303 | $494K | 0.0% | $23.19 | $23.19 | — | COM | 431284108 |
| JBGS | JBG SMITH PPTYS | 32,761 | $493K | 0.0% | $15.06 | $19.63 | — | COM | 46590V100 |
| — | UNITI GROUP INC | 138,955 | $493K | 0.0% | $3.55 | $7.05 | — | COM | 91325V108 |
| — | PROS HOLDINGS INC | 17,997 | $493K | 0.0% | $27.40 | $27.40 | — | COM | 74346Y103 |
| ADEA | ADEIA INC | 55,644 | $493K | 0.0% | $8.86 * | $9.57 | -0.8% | COM | 00676P107 |
| AL | AIR LEASE CORP | 12,521 | $493K | 0.0% | $39.37 | $39.69 | 0.0% | CL A | 00912X302 |
| PEB | PEBBLEBROOK HOTEL TR | 35,098 | $493K | 0.0% | $14.04 | $14.04 | — | COM | 70509V100 |
| APLE | APPLE HOSPITALITY REIT INC | 31,748 | $493K | 0.0% | $15.52 | $15.52 | — | COM NEW | 03784Y200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 67,488 | $493K | 0.0% | $7.30 | $9.92 | — | COM CL A | 720190206 |
| NTGR | NETGEAR INC | 26,615 | $493K | 0.0% | $18.51 | $20.24 | -7.3% | COM | 64111Q104 |
| LNC | LINCOLN NATL CORP IND | 21,907 | $492K | 0.0% | $22.47 * | $45.72 | -45.8% | COM | 534187109 |
| CVCO | CAVCO INDS INC DEL | 1,549 | $492K | 0.0% | $317.74 * | $223.55 | +23.8% | COM | 149568107 |
| NX | QUANEX BLDG PRODS CORP | 22,844 | $492K | 0.0% | $21.53 * | $20.12 | +14.5% | COM | 747619104 |
| — | PERFICIENT INC | 6,813 | $492K | 0.0% | $72.19 | $72.19 | — | COM | 71375U101 |
| DUOL | DUOLINGO INC | 3,449 | $492K | 0.0% | $142.59 * | $102.70 | 0.0% | CL A COM | 26603R106 |
| HAE | HAEMONETICS CORP MASS | 5,942 | $492K | 0.0% | $82.75 * | $80.95 | 0.0% | COM | 405024100 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,448 | $492K | 0.0% | $58.20 * | $50.43 | +9.4% | COM | 130788102 |
| MBI | MBIA INC | 53,081 | $492K | 0.0% | $9.26 * | $5.21 | 0.0% | COM | 55262C100 |
| SPNT | SIRIUSPOINT LTD | 60,411 | $491K | 0.0% | $8.13 * | $7.03 | 0.0% | COM | G8192H106 |
| GOLD | A-MARK PRECIOUS METALS INC | 14,174 | $491K | 0.0% | $34.65 * | $34.91 | -4.8% | COM | 00181T107 |
| TNL | TRAVEL PLUS LEISURE CO | 12,528 | $491K | 0.0% | $39.20 * | $39.60 | -10.1% | COM | 894164102 |
| MBUU | MALIBU BOATS INC | 8,692 | $491K | 0.0% | $56.45 * | $54.52 | +7.3% | COM CL A | 56117J100 |
| GDRX | GOODRX HLDGS INC | 78,475 | $490K | 0.0% | $6.25 * | $5.57 | 0.0% | COM CL A | 38246G108 |
| — | VISTA OUTDOOR INC | 17,700 | $490K | 0.0% | $27.71 | $27.34 | — | COM | 928377100 |
| MWA | MUELLER WTR PRODS INC | 35,176 | $490K | 0.0% | $13.94 * | $12.48 | 0.0% | COM SER A | 624758108 |
| STRA | STRATEGIC ED INC | 5,458 | $490K | 0.0% | $89.83 * | $60.81 | +34.4% | COM | 86272C103 |
| AMCX | AMC NETWORKS INC | 27,888 | $490K | 0.0% | $17.58 * | $25.88 | -27.7% | CL A | 00164V103 |
| PCH | POTLATCHDELTIC CORPORATION | 9,898 | $490K | 0.0% | $49.50 | $43.98 | — | COM | 737630103 |
| PRDO | PERDOCEO ED CORP | 36,480 | $490K | 0.0% | $13.43 | $10.63 | +24.8% | COM | 71363P106 |
| ALKT | ALKAMI TECHNOLOGY INC | 38,691 | $490K | 0.0% | $12.66 * | $14.76 | 0.0% | COM | 01644J108 |
| KIDS | ORTHOPEDIATRICS CORP | 11,058 | $490K | 0.0% | $44.29 | $44.20 | 0.0% | COM | 68752L100 |
| TTMI | TTM TECHNOLOGIES INC | 36,270 | $489K | 0.0% | $13.49 * | $13.97 | +3.6% | COM | 87305R109 |
| HSTM | HEALTHSTREAM INC | 18,052 | $489K | 0.0% | $27.10 * | $20.57 | +21.2% | COM | 42222N103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,496 | $489K | 0.0% | $65.25 * | $57.48 | 0.0% | COM | 00402L107 |
| ESE | ESCO TECHNOLOGIES INC | 5,121 | $489K | 0.0% | $95.45 * | $92.13 | 0.0% | COM | 296315104 |
| HCC | WARRIOR MET COAL INC | 13,315 | $489K | 0.0% | $36.71 | $36.97 | 0.0% | COM | 93627C101 |
| WERN | WERNER ENTERPRISES INC | 10,744 | $489K | 0.0% | $45.49 | $39.63 | +14.6% | COM | 950755108 |
| SANM | SANMINA CORPORATION | 8,011 | $489K | 0.0% | $60.99 | $43.62 | +37.3% | COM | 801056102 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,603 | $488K | 0.0% | $23.71 | $26.08 | — | SH BEN INT | 22002T108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16,758 | $488K | 0.0% | $29.15 * | $32.45 | 0.0% | COM | 91388P105 |
| — | HESKA CORP | 5,004 | $488K | 0.0% | $97.62 | $97.62 | — | COM RESTRC NEW | 42805E306 |
| FLS | FLOWSERVE CORP | 14,359 | $488K | 0.0% | $34.00 * | $31.76 | 0.0% | COM | 34354P105 |
| LEVI | LEVI STRAUSS & CO NEW | 26,778 | $488K | 0.0% | $18.23 * | $15.90 | -1.3% | CL A COM STK | 52736R102 |
| MYRG | MYR GROUP INC DEL | 3,874 | $488K | 0.0% | $126.01 * | $88.18 | +22.0% | COM | 55405W104 |
| YEXT | YEXT INC | 50,797 | $488K | 0.0% | $9.61 * | $7.70 | 0.0% | COM | 98585N106 |
| — | HAYNES INTL INC | 9,745 | $488K | 0.0% | $50.09 | $50.09 | — | COM NEW | 420877201 |
| DYN | DYNE THERAPEUTICS INC | 42,369 | $488K | 0.0% | $11.52 * | $12.99 | 0.0% | COM | 26818M108 |
| XHR | XENIA HOTELS & RESORTS INC | 37,286 | $488K | 0.0% | $13.09 | $14.10 | — | COM | 984017103 |
| WK | WORKIVA INC | 4,765 | $488K | 0.0% | $102.41 * | $90.62 | 0.0% | COM CL A | 98139A105 |
| AAT | AMERICAN ASSETS TR INC | 26,245 | $488K | 0.0% | $18.59 | $18.59 | — | COM | 024013104 |
| VIAV | VIAVI SOLUTIONS INC | 45,035 | $488K | 0.0% | $10.83 | $10.90 | 0.0% | COM | 925550105 |
| — | MR COOPER GROUP INC | 11,903 | $488K | 0.0% | $40.97 | $40.97 | — | COM | 62482R107 |
| COHU | COHU INC | 12,699 | $488K | 0.0% | $38.39 * | $36.20 | 0.0% | COM | 192576106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 40,655 | $487K | 0.0% | $11.99 * | $9.10 | +18.1% | COM | P73684113 |
| MTRN | MATERION CORP | 4,202 | $487K | 0.0% | $116.00 * | $80.61 | +24.4% | COM | 576690101 |
| LCII | LCI INDS | 4,436 | $487K | 0.0% | $109.87 * | $97.29 | 0.0% | COM | 50189K103 |
| PSMT | PRICESMART INC | 6,818 | $487K | 0.0% | $71.48 * | $70.78 | -6.1% | COM | 741511109 |
| — | JAMF HLDG CORP | 25,089 | $487K | 0.0% | $19.42 | $19.42 | — | COM | 47074L105 |
| — | SOLARWINDS CORP | 56,645 | $487K | 0.0% | $8.60 | $8.60 | — | COM NEW | 83417Q204 |
| — | SQUARESPACE INC | 15,328 | $487K | 0.0% | $31.77 | $31.77 | — | CLASS A | 85225A107 |
| AVIR | ATEA PHARMACEUTICALS INC | 145,359 | $487K | 0.0% | $3.35 * | $5.48 | -25.9% | COM | 04683R106 |
| GPRO | GOPRO INC | 96,807 | $487K | 0.0% | $5.03 * | $6.49 | -16.8% | CL A | 38268T103 |
| EVR | EVERCORE INC | 4,220 | $487K | 0.0% | $115.38 * | $118.51 | 0.0% | CLASS A | 29977A105 |
| STC | STEWART INFORMATION SVCS COR | 12,067 | $487K | 0.0% | $40.35 * | $43.78 | 0.0% | COM | 860372101 |
| ACA | ARCOSA INC | 7,713 | $487K | 0.0% | $63.11 * | $52.84 | +10.3% | COM | 039653100 |
| NSP | INSPERITY INC | 4,004 | $487K | 0.0% | $121.55 * | $106.98 | 0.0% | COM | 45778Q107 |
| PRGS | PROGRESS SOFTWARE CORP | 8,471 | $487K | 0.0% | $57.45 * | $47.74 | +16.7% | COM | 743312100 |
| BLKB | BLACKBAUD INC | 7,022 | $487K | 0.0% | $69.30 * | $59.91 | 0.0% | COM | 09227Q100 |
| THRY | THRYV HLDGS INC | 21,099 | $487K | 0.0% | $23.06 * | $22.38 | 0.0% | COM NEW | 886029206 |
| — | ENCORE WIRE CORP | 2,625 | $486K | 0.0% | $185.33 | $108.38 | — | COM | 292562105 |
| PLXS | PLEXUS CORP | 4,986 | $486K | 0.0% | $97.57 * | $83.78 | +19.7% | COM | 729132100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 18,121 | $486K | 0.0% | $26.84 * | $28.45 | -15.4% | COM | 37892E102 |
| R | RYDER SYS INC | 5,449 | $486K | 0.0% | $89.24 * | $74.73 | +23.2% | COM | 783549108 |
| CRGY | CRESCENT ENERGY COMPANY | 42,986 | $486K | 0.0% | $11.31 * | $10.11 | 0.0% | CL A COM | 44952J104 |
| TEX | TEREX CORP NEW | 10,049 | $486K | 0.0% | $48.38 * | $34.04 | +50.2% | COM | 880779103 |
| SNDR | SCHNEIDER NATIONAL INC | 18,170 | $486K | 0.0% | $26.75 | $23.11 | +16.6% | CL B | 80689H102 |
| — | SP PLUS CORP | 14,174 | $486K | 0.0% | $34.29 | $31.20 | — | COM | 78469C103 |
| — | MERIDIANLINK INC | 28,087 | $486K | 0.0% | $17.30 | $17.30 | — | COMMON STOCK | 58985J105 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,003 | $486K | 0.0% | $30.36 | $31.32 | — | COM | 422819102 |
| — | DENBURY INC | 5,544 | $486K | 0.0% | $87.63 | $87.63 | — | COM | 24790A101 |
| ACIW | ACI WORLDWIDE INC | 18,004 | $486K | 0.0% | $26.98 | $26.15 | +1.2% | COM | 004498101 |
| — | CHASE CORP | 4,638 | $486K | 0.0% | $104.73 | $79.21 | — | COM | 16150R104 |
| SCSC | SCANSOURCE INC | 15,955 | $486K | 0.0% | $30.44 * | $34.13 | -9.0% | COM | 806037107 |
| — | FARO TECHNOLOGIES INC | 19,733 | $486K | 0.0% | $24.61 | $24.61 | — | COM | 311642102 |
| LZB | LA Z BOY INC | 16,699 | $486K | 0.0% | $29.08 * | $28.44 | 0.0% | COM | 505336107 |
| PIPR | PIPER SANDLER COMPANIES | 3,502 | $485K | 0.0% | $138.61 * | $121.66 | +17.1% | COM | 724078100 |
| — | EQUITY COMWLTH | 23,433 | $485K | 0.0% | $20.71 | $20.71 | — | COM SH BEN INT | 294628102 |
| — | FORWARD AIR CORP | 4,503 | $485K | 0.0% | $107.76 | $107.76 | — | COM | 349853101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 34,635 | $485K | 0.0% | $14.01 * | $14.36 | 0.0% | COM CL A | 56600D107 |
| GRC | GORMAN RUPP CO | 19,409 | $485K | 0.0% | $25.00 * | $29.63 | -10.1% | COM | 383082104 |
| ACEL | ACCEL ENTERTAINMENT INC | 53,260 | $485K | 0.0% | $9.11 | $8.99 | 0.0% | COM CL A1 | 00436Q106 |
| BOX | BOX INC | 18,107 | $485K | 0.0% | $26.79 * | $27.98 | +7.7% | CL A | 10316T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,444 | $485K | 0.0% | $22.62 * | $17.87 | +15.7% | COM | 928298108 |
| BDC | BELDEN INC | 5,590 | $485K | 0.0% | $86.77 * | $55.84 | +47.7% | COM | 077454106 |
| RAMP | LIVERAMP HLDGS INC | 22,117 | $485K | 0.0% | $21.93 * | $26.82 | -11.1% | COM | 53815P108 |
| CSV | CARRIAGE SVCS INC | 15,890 | $485K | 0.0% | $30.52 | $30.40 | 0.0% | COM | 143905107 |
| — | ALTERYX INC | 8,242 | $485K | 0.0% | $58.84 | $58.84 | — | COM CL A | 02156B103 |
| — | EQRX INC | 249,956 | $485K | 0.0% | $1.94 | $1.94 | — | COM | 26886C107 |
| TDC | TERADATA CORP DEL | 12,036 | $485K | 0.0% | $40.28 * | $37.16 | 0.0% | COM | 88076W103 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,614 | $485K | 0.0% | $35.61 | $27.76 | — | COM | 42726M106 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,654 | $485K | 0.0% | $27.46 * | $18.52 | +25.1% | COM | 297602104 |
| SXI | STANDEX INTL CORP | 3,959 | $485K | 0.0% | $122.44 * | $113.81 | 0.0% | COM | 854231107 |
| KTB | KONTOOR BRANDS INC | 10,015 | $485K | 0.0% | $48.39 * | $47.39 | 0.0% | COM | 50050N103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,330 | $485K | 0.0% | $76.56 * | $74.49 | 0.0% | COM | 81725T100 |
| TNC | TENNANT CO | 7,070 | $485K | 0.0% | $68.53 * | $65.19 | 0.0% | COM | 880345103 |
| BCO | BRINKS CO | 7,252 | $484K | 0.0% | $66.80 * | $57.17 | +7.4% | COM | 109696104 |
| SPSC | SPS COMM INC | 3,180 | $484K | 0.0% | $152.30 * | $141.89 | 0.0% | COM | 78463M107 |
| — | MODIVCARE INC | 5,760 | $484K | 0.0% | $84.08 | $85.70 | — | COM | 60783X104 |
| AVNT | AVIENT CORPORATION | 11,766 | $484K | 0.0% | $41.16 * | $41.06 | -10.2% | COM | 05368V106 |
| ADUS | ADDUS HOMECARE CORP | 4,536 | $484K | 0.0% | $106.76 * | $86.66 | +20.4% | COM | 006739106 |
| UNFI | UNITED NAT FOODS INC | 18,375 | $484K | 0.0% | $26.35 * | $40.58 | -10.2% | COM | 911163103 |
| JOUT | JOHNSON OUTDOORS INC | 7,684 | $484K | 0.0% | $63.01 * | $67.15 | -3.8% | CL A | 479167108 |
| SNEX | STONEX GROUP INC | 4,676 | $484K | 0.0% | $103.53 * | $42.81 | 0.0% | COM | 861896108 |
| EPR | EPR PPTYS | 12,706 | $484K | 0.0% | $38.10 | $44.46 | — | COM SH BEN INT | 26884U109 |
| LNN | LINDSAY CORP | 3,203 | $484K | 0.0% | $151.13 * | $145.90 | 0.0% | COM | 535555106 |
| NPK | NATIONAL PRESTO INDS INC | 6,714 | $484K | 0.0% | $72.09 | $72.97 | 0.0% | COM | 637215104 |
| DORM | DORMAN PRODS INC | 5,611 | $484K | 0.0% | $86.26 * | $97.39 | -8.6% | COM | 258278100 |
| DDS | DILLARDS INC | 1,573 | $484K | 0.0% | $307.68 | $303.11 | 0.0% | CL A | 254067101 |
| WKC | WORLD FUEL SVCS CORP | 18,942 | $484K | 0.0% | $25.55 * | $24.82 | +9.6% | COM | 981475106 |
| — | ENFUSION INC | 46,089 | $484K | 0.0% | $10.50 | $10.50 | — | CL A | 292812104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 40,973 | $484K | 0.0% | $11.81 | $11.81 | — | COM | 04208T108 |
| PLUS | EPLUS INC | 9,867 | $484K | 0.0% | $49.04 * | $54.46 | -6.9% | COM | 294268107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,117 | $484K | 0.0% | $59.61 | $46.07 | +29.7% | COM | 70932M107 |
| VREX | VAREX IMAGING CORP | 26,600 | $484K | 0.0% | $18.19 * | $21.26 | -10.5% | COM | 92214X106 |
| VIR | VIR BIOTECHNOLOGY INC | 20,793 | $484K | 0.0% | $23.27 * | $25.58 | 0.0% | COM | 92764N102 |
| MRTN | MARTEN TRANS LTD | 23,090 | $484K | 0.0% | $20.95 * | $16.80 | +21.2% | COM | 573075108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,939 | $484K | 0.0% | $164.58 * | $147.07 | +4.4% | COM NEW | 25264R207 |
| ASTE | ASTEC INDS INC | 11,725 | $484K | 0.0% | $41.25 | $40.28 | +0.8% | COM | 046224101 |
| MLKN | MILLERKNOLL INC | 23,644 | $484K | 0.0% | $20.45 | $20.27 | 0.0% | COM | 600544100 |
| SATS | ECHOSTAR CORP | 26,436 | $484K | 0.0% | $18.29 | $21.33 | -14.2% | CL A | 278768106 |
| BHF | BRIGHTHOUSE FINL INC | 10,961 | $483K | 0.0% | $44.11 * | $48.54 | +8.2% | COM | 10922N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 157,472 | $483K | 0.0% | $3.07 | $3.07 | — | COM SHS BEN INT | 456237106 |
| MGPI | MGP INGREDIENTS INC NEW | 4,998 | $483K | 0.0% | $96.72 | $96.89 | +0.9% | COM | 55303J106 |
| NGVT | INGEVITY CORP | 6,759 | $483K | 0.0% | $71.52 * | $65.88 | +20.5% | COM | 45688C107 |
| KOP | KOPPERS HOLDINGS INC | 13,821 | $483K | 0.0% | $34.97 * | $32.48 | 0.0% | COM | 50060P106 |
| LUNG | PULMONX CORP | 43,222 | $483K | 0.0% | $11.18 * | $9.87 | 0.0% | COM | 745848101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,839 | $483K | 0.0% | $13.87 * | $13.17 | 0.0% | COM | 421906108 |
| HY | HYSTER YALE MATLS HANDLING I | 9,685 | $483K | 0.0% | $49.89 * | $29.54 | +13.9% | CL A | 449172105 |
| CWEN | CLEARWAY ENERGY INC | 15,419 | $483K | 0.0% | $31.33 * | $27.06 | 0.0% | CL C | 18539C204 |
| ENS | ENERSYS | 5,560 | $483K | 0.0% | $86.88 * | $81.88 | 0.0% | COM | 29275Y102 |
| LOPE | GRAND CANYON ED INC | 4,241 | $483K | 0.0% | $113.90 | $93.48 | +20.5% | COM | 38526M106 |
| BRC | BRADY CORP | 8,990 | $483K | 0.0% | $53.73 * | $50.04 | 0.0% | CL A | 104674106 |
| MCRI | MONARCH CASINO & RESORT INC | 6,514 | $483K | 0.0% | $74.15 * | $70.17 | +8.5% | COM | 609027107 |
| RMNI | RIMINI STR INC DEL | 117,225 | $483K | 0.0% | $4.12 * | $4.50 | 0.0% | COM | 76674Q107 |
| AZZ | AZZ INC | 11,708 | $483K | 0.0% | $41.24 * | $42.16 | -5.9% | COM | 002474104 |
| OSCR | OSCAR HEALTH INC | 73,815 | $483K | 0.0% | $6.54 * | $4.08 | 0.0% | CL A | 687793109 |
| TBI | TRUEBLUE INC | 27,104 | $482K | 0.0% | $17.80 * | $21.74 | -14.0% | COM | 89785X101 |
| — | COUCHBASE INC | 34,308 | $482K | 0.0% | $14.06 | $14.06 | — | COM | 22207T101 |
| AEIS | ADVANCED ENERGY INDS | 4,922 | $482K | 0.0% | $98.00 * | $77.62 | +20.1% | COM | 007973100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,374 | $482K | 0.0% | $142.96 * | $96.86 | +28.5% | COM | 45765U103 |
| — | CAPSTAR FINL HLDGS INC | 31,834 | $482K | 0.0% | $15.15 | $15.15 | — | COM | 14070T102 |
| CSW | CSW INDUSTRIALS INC | 3,471 | $482K | 0.0% | $138.93 * | $133.41 | 0.0% | COM | 126402106 |
| BHE | BENCHMARK ELECTRS INC | 20,354 | $482K | 0.0% | $23.69 | $22.75 | +4.7% | COM | 08160H101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 88,800 | $482K | 0.0% | $5.43 * | $9.24 | -35.2% | COM | 390607109 |
| NMIH | NMI HLDGS INC | 21,591 | $482K | 0.0% | $22.33 | $22.42 | 0.0% | CL A | 629209305 |
| HTLD | HEARTLAND EXPRESS INC | 30,283 | $482K | 0.0% | $15.92 * | $16.26 | 0.0% | COM | 422347104 |
| KAI | KADANT INC | 2,312 | $482K | 0.0% | $208.52 * | $182.04 | +10.0% | COM | 48282T104 |
| CLDT | CHATHAM LODGING TR | 45,955 | $482K | 0.0% | $10.49 | $10.63 | — | COM | 16208T102 |
| APG | API GROUP CORP | 21,444 | $482K | 0.0% | $22.48 * | $11.69 | +22.8% | COM STK | 00187Y100 |
| KN | KNOWLES CORP | 28,356 | $482K | 0.0% | $17.00 * | $18.08 | -3.5% | COM | 49926D109 |
| ONTO | ONTO INNOVATION INC | 5,484 | $482K | 0.0% | $87.88 * | $73.72 | +10.0% | COM | 683344105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,551 | $482K | 0.0% | $73.56 * | $71.09 | 0.0% | COM NEW | 53220K504 |
| COLB | COLUMBIA BKG SYS INC | 22,496 | $482K | 0.0% | $21.42 * | $24.10 | -3.4% | COM | 197236102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,390 | $482K | 0.0% | $142.13 * | $100.26 | +32.0% | COM | 03820C105 |
| ECVT | ECOVYST INC | 43,581 | $482K | 0.0% | $11.05 * | $10.34 | 0.0% | COM | 27923Q109 |
| DNOW | NOW INC | 43,183 | $481K | 0.0% | $11.15 * | $12.52 | 0.0% | COM | 67011P100 |
| — | SMARTSHEET INC | 10,073 | $481K | 0.0% | $47.80 | $47.80 | — | COM CL A | 83200N103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 224,960 | $481K | 0.0% | $2.14 * | $3.41 | 0.0% | COM | 29280W109 |
| — | POWERSCHOOL HOLDINGS INC | 24,289 | $481K | 0.0% | $19.82 | $19.82 | — | COM CL A | 73939C106 |
| HUBG | HUB GROUP INC | 5,735 | $481K | 0.0% | $83.94 * | $35.69 | +22.2% | CL A | 443320106 |
| — | DRIL-QUIP INC | 16,776 | $481K | 0.0% | $28.69 | $28.69 | — | COM | 262037104 |
| RUSHA | RUSH ENTERPRISES INC | 8,815 | $481K | 0.0% | $54.60 * | $33.30 | +8.6% | CL A | 781846209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,683 | $481K | 0.0% | $62.63 | $55.39 | +12.7% | COM | 74112D101 |
| BKE | BUCKLE INC | 13,482 | $481K | 0.0% | $35.69 * | $22.76 | +36.6% | COM | 118440106 |
| CENTA | CENTRAL GARDEN & PET CO | 12,312 | $481K | 0.0% | $39.07 * | $32.51 | -5.4% | CL A NON-VTG | 153527205 |
| VCTR | VICTORY CAP HLDGS INC | 16,432 | $481K | 0.0% | $29.27 * | $27.64 | 0.0% | COM CL A | 92645B103 |
| — | PLAYA HOTELS & RESORTS NV | 50,097 | $481K | 0.0% | $9.60 | $9.60 | — | SHS | N70544106 |
| FELE | FRANKLIN ELEC INC | 5,110 | $481K | 0.0% | $94.10 * | $73.01 | +19.7% | COM | 353514102 |
| NTCT | NETSCOUT SYS INC | 16,782 | $481K | 0.0% | $28.65 * | $33.59 | -10.9% | COM | 64115T104 |
| — | PATTERSON COS INC | 17,956 | $481K | 0.0% | $26.77 | $29.59 | — | COM | 703395103 |
| ACCO | ACCO BRANDS CORP | 90,328 | $481K | 0.0% | $5.32 * | $4.73 | 0.0% | COM | 00081T108 |
| HCKT | HACKETT GROUP INC | 26,000 | $480K | 0.0% | $18.48 * | $21.33 | -5.5% | COM | 404609109 |
| MITK | MITEK SYS INC | 50,097 | $480K | 0.0% | $9.59 | $9.59 | 0.0% | COM NEW | 606710200 |
| UTL | UNITIL CORP | 8,422 | $480K | 0.0% | $57.04 * | $53.65 | -0.5% | COM | 913259107 |
| PDFS | PDF SOLUTIONS INC | 11,329 | $480K | 0.0% | $42.40 * | $35.04 | 0.0% | COM | 693282105 |
| HZO | MARINEMAX INC | 16,705 | $480K | 0.0% | $28.75 * | $31.44 | 0.0% | COM | 567908108 |
| WSR | WHITESTONE REIT | 52,201 | $480K | 0.0% | $9.20 | $9.20 | — | COM | 966084204 |
| GHC | GRAHAM HLDGS CO | 806 | $480K | 0.0% | $595.84 | $574.91 | +5.1% | COM CL B | 384637104 |
| — | PACTIV EVERGREEN INC | 60,028 | $480K | 0.0% | $8.00 | $8.00 | — | COM | 69526K105 |
| ATEN | A10 NETWORKS INC | 30,998 | $480K | 0.0% | $15.49 * | $13.95 | +4.2% | COM | 002121101 |
| GVA | GRANITE CONSTR INC | 11,688 | $480K | 0.0% | $41.08 | $31.16 | +30.6% | COM | 387328107 |
| EVTC | EVERTEC INC | 14,225 | $480K | 0.0% | $33.75 * | $34.62 | 0.0% | COM | 30040P103 |
| GEF | GREIF INC | 7,576 | $480K | 0.0% | $63.37 * | $55.19 | +10.0% | CL A | 397624107 |
| MAN | MANPOWERGROUP INC WIS | 5,817 | $480K | 0.0% | $82.53 * | $85.18 | 0.0% | COM | 56418H100 |
| UVV | UNIVERSAL CORP VA | 9,076 | $480K | 0.0% | $52.89 | $52.49 | 0.0% | COM | 913456109 |
| VVX | V2X INC | 12,085 | $480K | 0.0% | $39.72 * | $42.74 | 0.0% | COM | 92242T101 |
| RDN | RADIAN GROUP INC | 21,720 | $480K | 0.0% | $22.10 * | $19.41 | 0.0% | COM | 750236101 |
| QNST | QUINSTREET INC | 30,244 | $480K | 0.0% | $15.87 | $15.81 | 0.0% | COM | 74874Q100 |
| PLOW | DOUGLAS DYNAMICS INC | 15,045 | $480K | 0.0% | $31.89 * | $31.53 | +16.8% | COM | 25960R105 |
| WOR | WORTHINGTON INDS INC | 7,421 | $480K | 0.0% | $64.65 * | $29.30 | +20.7% | COM | 981811102 |
| VECO | VEECO INSTRS INC DEL | 22,701 | $480K | 0.0% | $21.13 * | $21.60 | -4.8% | COM | 922417100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 45,207 | $480K | 0.0% | $10.61 | $10.61 | — | COM | 433537107 |
| DIOD | DIODES INC | 5,170 | $480K | 0.0% | $92.76 * | $73.49 | +21.8% | COM | 254543101 |
| — | LAZARD LTD | 14,482 | $479K | 0.0% | $33.11 | $33.11 | — | SHS A | G54050102 |
| SMP | STANDARD MTR PRODS INC | 12,989 | $479K | 0.0% | $36.91 * | $40.88 | -6.9% | COM | 853666105 |
| SCHL | SCHOLASTIC CORP | 14,010 | $479K | 0.0% | $34.22 * | $33.88 | +15.8% | COM | 807066105 |
| MGRC | MCGRATH RENTCORP | 5,137 | $479K | 0.0% | $93.31 * | $82.88 | +19.3% | COM | 580589109 |
| CNO | CNO FINL GROUP INC | 21,601 | $479K | 0.0% | $22.19 | $19.61 | +14.8% | COM | 12621E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,595 | $479K | 0.0% | $45.24 * | $43.18 | 0.0% | COM | 01973R101 |
| KFY | KORN FERRY | 9,263 | $479K | 0.0% | $51.74 * | $55.32 | -8.5% | COM NEW | 500643200 |
| OEC | ORION ENGINEERED CARBONS S A | 18,368 | $479K | 0.0% | $26.09 * | $16.72 | +35.2% | COM | L72967109 |
| MTG | MGIC INVT CORP WIS | 35,708 | $479K | 0.0% | $13.42 | $13.21 | +1.9% | COM | 552848103 |
| SCL | STEPAN CO | 4,651 | $479K | 0.0% | $103.03 | $103.59 | +1.4% | COM | 858586100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,547 | $479K | 0.0% | $13.48 * | $11.92 | 0.0% | COM NEW | 50077B207 |
| NWE | NORTHWESTERN CORP | 8,281 | $479K | 0.0% | $57.86 * | $49.41 | +0.4% | COM NEW | 668074305 |
| TTEC | TTEC HLDGS INC | 12,869 | $479K | 0.0% | $37.23 * | $44.75 | 0.0% | COM | 89854H102 |
| DCO | DUCOMMUN INC DEL | 8,757 | $479K | 0.0% | $54.71 | $47.67 | +14.3% | COM | 264147109 |
| FIX | COMFORT SYS USA INC | 3,282 | $479K | 0.0% | $145.96 * | $88.78 | +44.4% | COM | 199908104 |
| VIRT | VIRTU FINL INC | 25,344 | $479K | 0.0% | $18.90 | $24.19 | -20.5% | CL A | 928254101 |
| HNI | HNI CORP | 17,204 | $479K | 0.0% | $27.84 * | $34.63 | -14.2% | COM | 404251100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,886 | $479K | 0.0% | $37.16 * | $32.30 | +8.5% | COM | 199333105 |
| ENVA | ENOVA INTL INC | 10,776 | $479K | 0.0% | $44.43 * | $33.50 | +35.4% | COM | 29357K103 |
| ADTN | ADTRAN HOLDINGS INC | 30,186 | $479K | 0.0% | $15.86 * | $16.92 | 0.0% | COM | 00486H105 |
| SIBN | SI-BONE INC | 24,339 | $479K | 0.0% | $19.67 * | $16.38 | +8.4% | COM | 825704109 |
| — | DUCKHORN PORTFOLIO INC | 30,109 | $479K | 0.0% | $15.90 | $15.90 | — | COM | 26414D106 |
| MSM | MSC INDL DIRECT INC | 5,699 | $479K | 0.0% | $84.00 | $81.80 | +1.3% | CL A | 553530106 |
| — | M D C HLDGS INC | 12,315 | $479K | 0.0% | $38.87 | $31.90 | — | COM | 552676108 |
| AGX | ARGAN INC | 11,828 | $479K | 0.0% | $40.47 * | $37.40 | 0.0% | COM | 04010E109 |
| CXW | CORECIVIC INC | 52,028 | $479K | 0.0% | $9.20 * | $10.27 | 0.0% | COM | 21871N101 |
| RGP | RESOURCES CONNECTION INC | 28,053 | $479K | 0.0% | $17.06 * | $17.55 | 0.0% | COM | 76122Q105 |
| — | BEACON ROOFING SUPPLY INC | 8,132 | $479K | 0.0% | $58.85 | $58.85 | — | COM | 073685109 |
| TPH | TRI POINTE HOMES INC | 18,897 | $478K | 0.0% | $25.32 * | $19.23 | +17.8% | COM | 87265H109 |
| OSIS | OSI SYSTEMS INC | 4,674 | $478K | 0.0% | $102.36 * | $92.62 | 0.0% | COM | 671044105 |
| — | TREEHOUSE FOODS INC | 9,486 | $478K | 0.0% | $50.43 | $42.70 | — | COM | 89469A104 |
| — | NV5 GLOBAL INC | 4,600 | $478K | 0.0% | $103.97 | $103.97 | — | COM | 62945V109 |
| LRN | STRIDE INC | 12,185 | $478K | 0.0% | $39.25 | $37.23 | +5.4% | COM | 86333M108 |
| CASH | PATHWARD FINANCIAL INC | 11,525 | $478K | 0.0% | $41.49 * | $41.99 | +11.1% | COM | 59100U108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,578 | $478K | 0.0% | $24.42 * | $29.50 | 0.0% | COM | 598511103 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,115 | $478K | 0.0% | $78.17 * | $86.70 | 0.0% | COM | 74934Q108 |
| CBT | CABOT CORP | 6,237 | $478K | 0.0% | $76.64 * | $63.77 | +10.7% | COM | 127055101 |
| — | VECTOR GROUP LTD | 39,799 | $478K | 0.0% | $12.01 | $12.01 | — | COM | 92240M108 |
| — | ENSTAR GROUP LIMITED | 2,062 | $478K | 0.0% | $231.79 | $212.92 | — | SHS | G3075P101 |
| PRIM | PRIMORIS SVCS CORP | 19,377 | $478K | 0.0% | $24.66 * | $23.43 | +7.9% | COM | 74164F103 |
| NKTX | NKARTA INC | 134,592 | $478K | 0.0% | $3.55 * | $4.74 | 0.0% | COM | 65487U108 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,126 | $478K | 0.0% | $36.40 * | $46.66 | 0.0% | COM | 410120109 |
| MOG/A | MOOG INC | 4,742 | $478K | 0.0% | $100.75 * | $78.84 | +19.6% | CL A | 615394202 |
| KFRC | KFORCE INC | 7,554 | $478K | 0.0% | $63.24 * | $66.55 | -10.7% | COM | 493732101 |
| IBRX | IMMUNITYBIO INC | 262,454 | $478K | 0.0% | $1.82 * | $3.11 | 0.0% | COM | 45256X103 |
| ABM | ABM INDS INC | 10,628 | $478K | 0.0% | $44.94 * | $42.46 | +2.2% | COM | 000957100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 57,823 | $478K | 0.0% | $8.26 * | $8.82 | -0.7% | COM CL C | G9001E128 |
| — | DENNYS CORP | 42,791 | $478K | 0.0% | $11.16 | $8.97 | — | COM | 24869P104 |
| CNX | CNX RES CORP | 29,805 | $477K | 0.0% | $16.02 | $15.89 | 0.0% | COM | 12653C108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,968 | $477K | 0.0% | $242.62 | $242.62 | — | CL A | 638517102 |
| — | HOSTESS BRANDS INC | 19,188 | $477K | 0.0% | $24.88 | $24.88 | — | CL A | 44109J106 |
| RCUS | ARCUS BIOSCIENCES INC | 26,173 | $477K | 0.0% | $18.24 * | $19.11 | 0.0% | COM | 03969F109 |
| NJR | NEW JERSEY RES CORP | 8,973 | $477K | 0.0% | $53.20 * | $45.56 | 0.0% | COM | 646025106 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,299 | $477K | 0.0% | $65.40 | $65.04 | 0.0% | COM | 42328H109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 70,300 | $477K | 0.0% | $6.79 * | $6.94 | 0.0% | COM CL A | 23204X103 |
| VTOL | BRISTOW GROUP INC | 21,309 | $477K | 0.0% | $22.40 * | $28.21 | -5.9% | COM | 11040G103 |
| MTH | MERITAGE HOMES CORP | 4,088 | $477K | 0.0% | $116.76 * | $40.01 | +34.4% | COM | 59001A102 |
| ATEC | ALPHATEC HLDGS INC | 30,597 | $477K | 0.0% | $15.60 * | $14.14 | 0.0% | COM NEW | 02081G201 |
| LUCK | BOWLERO CORP | 28,154 | $477K | 0.0% | $16.95 * | $14.10 | 0.0% | CL A COM | 10258P102 |
| SXC | SUNCOKE ENERGY INC | 53,140 | $477K | 0.0% | $8.98 | $7.94 | +15.1% | COM | 86722A103 |
| NHC | NATIONAL HEALTHCARE CORP | 8,217 | $477K | 0.0% | $58.07 | $68.73 | -16.4% | COM | 635906100 |
| — | ARCH RESOURCES INC | 3,629 | $477K | 0.0% | $131.46 | $131.46 | — | CL A | 03940R107 |
| OTTR | OTTER TAIL CORP | 6,601 | $477K | 0.0% | $72.27 * | $58.22 | +6.0% | COM | 689648103 |
| IMKTA | INGLES MKTS INC | 5,378 | $477K | 0.0% | $88.70 | $90.27 | 0.0% | CL A | 457030104 |
| ALKS | ALKERMES PLC | 16,920 | $477K | 0.0% | $28.19 * | $27.24 | 0.0% | SHS | G01767105 |
| ALG | ALAMO GROUP INC | 2,590 | $477K | 0.0% | $184.16 * | $122.75 | +31.7% | COM | 011311107 |
| IOSP | INNOSPEC INC | 4,643 | $477K | 0.0% | $102.67 | $92.19 | +11.3% | COM | 45768S105 |
| — | EDGIO INC | 602,572 | $477K | 0.0% | $0.79 | $0.79 | — | COM | 53261M104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,784 | $477K | 0.0% | $30.20 * | $29.13 | 0.0% | COM | 205306103 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,439 | $477K | 0.0% | $15.66 * | $20.33 | -15.8% | SHS | Y2685T131 |
| NEU | NEWMARKET CORP | 1,306 | $477K | 0.0% | $364.98 * | $328.40 | 0.0% | COM | 651587107 |
| INVA | INNOVIVA INC | 42,369 | $477K | 0.0% | $11.25 * | $14.70 | -17.5% | COM | 45781M101 |
| IDT | IDT CORP | 13,985 | $477K | 0.0% | $34.08 * | $30.78 | 0.0% | CL B NEW | 448947507 |
| — | FIRST BANCSHARES INC MS | 18,447 | $476K | 0.0% | $25.83 | $25.83 | — | COM | 318916103 |
| ROCK | GIBRALTAR INDS INC | 9,824 | $476K | 0.0% | $48.50 * | $51.13 | 0.0% | COM | 374689107 |
| — | LYELL IMMUNOPHARMA INC | 201,887 | $476K | 0.0% | $2.36 | $2.36 | — | COM | 55083R104 |
| ITGR | INTEGER HLDGS CORP | 6,147 | $476K | 0.0% | $77.50 * | $74.56 | -1.7% | COM | 45826H109 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,994 | $476K | 0.0% | $95.37 * | $70.45 | +23.3% | COM | 33768G107 |
| — | STERLING CHECK CORP | 42,714 | $476K | 0.0% | $11.15 | $11.15 | — | COM | 85917T109 |
| CHGG | CHEGG INC | 29,216 | $476K | 0.0% | $16.30 * | $18.70 | 0.0% | COM | 163092109 |
| — | KAMAN CORP | 20,830 | $476K | 0.0% | $22.86 | $27.34 | — | COM | 483548103 |
| MNTK | MONTAUK RENEWABLES INC | 60,489 | $476K | 0.0% | $7.87 * | $11.93 | -15.0% | COM | 61218C103 |
| AVA | AVISTA CORP | 11,213 | $476K | 0.0% | $42.45 * | $35.75 | +0.2% | COM | 05379B107 |
| — | ASSETMARK FINL HLDGS INC | 15,132 | $476K | 0.0% | $31.45 | $19.20 | — | COM | 04546L106 |
| — | ALLETE INC | 7,393 | $476K | 0.0% | $64.37 | $58.83 | — | COM NEW | 018522300 |
| GPOR | GULFPORT ENERGY CORP | 5,948 | $476K | 0.0% | $80.00 * | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| UFCS | UNITED FIRE GROUP INC | 17,922 | $476K | 0.0% | $26.55 * | $30.95 | -8.1% | COM | 910340108 |
| AROC | ARCHROCK INC | 48,703 | $476K | 0.0% | $9.77 * | $7.55 | +15.2% | COM | 03957W106 |
| ARKO | ARKO CORP | 56,040 | $476K | 0.0% | $8.49 * | $8.25 | -4.9% | COM | 041242108 |
| THR | THERMON GROUP HLDGS INC | 19,088 | $476K | 0.0% | $24.92 * | $15.84 | +54.1% | COM | 88362T103 |
| HWKN | HAWKINS INC | 10,865 | $476K | 0.0% | $43.78 * | $38.25 | +5.8% | COM | 420261109 |
| USNA | USANA HEALTH SCIENCES INC | 7,562 | $476K | 0.0% | $62.90 * | $59.67 | 0.0% | COM | 90328M107 |
| MCY | MERCURY GENL CORP NEW | 14,983 | $476K | 0.0% | $31.74 * | $34.11 | 0.0% | COM | 589400100 |
| WNC | WABASH NATL CORP | 19,338 | $476K | 0.0% | $24.59 | $14.27 | +71.2% | COM | 929566107 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,199 | $475K | 0.0% | $33.48 * | $38.52 | -7.2% | COM | 440327104 |
| — | TRITON INTL LTD | 7,519 | $475K | 0.0% | $63.22 | $54.63 | — | CL A | G9078F107 |
| NULV | NUSHARES ETF TR | 13,952 | $475K | 0.0% | $34.07 | $36.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| MDRX | VERADIGM INC | 36,424 | $475K | 0.0% | $13.05 * | $17.66 | -8.3% | COM | 01988P108 |
| PLAB | PHOTRONICS INC | 28,666 | $475K | 0.0% | $16.58 * | $17.61 | -0.1% | COM | 719405102 |
| DEI | DOUGLAS EMMETT INC | 38,533 | $475K | 0.0% | $12.33 | $12.33 | — | COM | 25960P109 |
| HBNC | HORIZON BANCORP INC | 42,947 | $475K | 0.0% | $11.06 * | $14.37 | 0.0% | COM | 440407104 |
| SIGA | SIGA TECHNOLOGIES INC | 82,590 | $475K | 0.0% | $5.75 * | $5.21 | 0.0% | COM | 826917106 |
| IDCC | INTERDIGITAL INC | 6,514 | $475K | 0.0% | $72.90 * | $59.44 | +17.1% | COM | 45867G101 |
| PTCT | PTC THERAPEUTICS INC | 9,803 | $475K | 0.0% | $48.44 * | $45.71 | 0.0% | COM | 69366J200 |
| GEO | GEO GROUP INC NEW | 60,180 | $475K | 0.0% | $7.89 * | $7.03 | +39.5% | COM | 36162J106 |
| ICUI | ICU MED INC | 2,878 | $475K | 0.0% | $164.96 * | $184.63 | -6.8% | COM | 44930G107 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,553 | $475K | 0.0% | $12.64 * | $11.78 | 0.0% | COM | 309627107 |
| SAFT | SAFETY INS GROUP INC | 6,369 | $475K | 0.0% | $74.52 * | $89.28 | -8.8% | COM | 78648T100 |
| CDNA | CAREDX INC | 51,914 | $474K | 0.0% | $9.14 * | $16.65 | -23.2% | COM | 14167L103 |
| CBZ | CBIZ INC | 9,586 | $474K | 0.0% | $49.49 * | $41.40 | +16.3% | COM | 124805102 |
| KMPR | KEMPER CORP | 8,679 | $474K | 0.0% | $54.66 * | $57.96 | 0.0% | COM | 488401100 |
| — | HARBORONE BANCORP INC NEW | 38,882 | $474K | 0.0% | $12.20 | $13.79 | — | COM NEW | 41165Y100 |
| CPK | CHESAPEAKE UTILS CORP | 3,706 | $474K | 0.0% | $127.99 * | $116.62 | 0.0% | COM | 165303108 |
| NWN | NORTHWEST NAT HLDG CO | 9,973 | $474K | 0.0% | $47.56 | $51.01 | -5.2% | COM | 66765N105 |
| — | SUMMIT MATLS INC | 16,646 | $474K | 0.0% | $28.49 | $24.00 | — | CL A | 86614U100 |
| PEBO | PEOPLES BANCORP INC | 18,403 | $474K | 0.0% | $25.75 * | $28.56 | +0.8% | COM | 709789101 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,986 | $474K | 0.0% | $36.49 | $37.61 | — | COM | 025676206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,079 | $474K | 0.0% | $36.23 * | $29.57 | +30.0% | COM | 868459108 |
| UFPT | UFP TECHNOLOGIES INC | 3,649 | $474K | 0.0% | $129.84 * | $116.18 | 0.0% | COM | 902673102 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,345 | $474K | 0.0% | $88.64 * | $18.25 | +24.3% | COM | 068463108 |
| — | SPARTANNASH CO | 19,103 | $474K | 0.0% | $24.80 | $29.55 | — | COM | 847215100 |
| SHOO | MADDEN STEVEN LTD | 13,159 | $474K | 0.0% | $36.00 * | $33.68 | -4.0% | COM | 556269108 |
| HTO | SJW GROUP | 6,221 | $474K | 0.0% | $76.13 | $63.11 | +22.4% | COM | 784305104 |
| HLF | HERBALIFE NUTRITION LTD | 29,416 | $474K | 0.0% | $16.10 * | $17.69 | 0.0% | COM SHS | G4412G101 |
| EBF | ENNIS INC | 22,453 | $474K | 0.0% | $21.09 * | $16.48 | 0.0% | COM | 293389102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,726 | $474K | 0.0% | $30.11 * | $23.02 | +14.3% | ORD | G36738105 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,359 | $473K | 0.0% | $41.68 * | $30.36 | 0.0% | COM | Y41053102 |
| MOV | MOVADO GROUP INC | 16,455 | $473K | 0.0% | $28.77 * | $33.89 | 0.0% | COM | 624580106 |
| GNW | GENWORTH FINL INC | 94,295 | $473K | 0.0% | $5.02 * | $5.54 | 0.0% | COM CL A | 37247D106 |
| AXS | AXIS CAP HLDGS LTD | 8,681 | $473K | 0.0% | $54.52 | $51.72 | +5.3% | SHS | G0692U109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,614 | $473K | 0.0% | $44.59 * | $41.64 | +14.8% | COM | 293712105 |
| HTH | HILLTOP HOLDINGS INC | 15,949 | $473K | 0.0% | $29.67 * | $28.40 | +11.1% | COM | 432748101 |
| MBWM | MERCANTILE BK CORP | 15,469 | $473K | 0.0% | $30.58 | $30.13 | 0.0% | COM | 587376104 |
| PCRX | PACIRA BIOSCIENCES INC | 11,587 | $473K | 0.0% | $40.81 * | $39.78 | 0.0% | COM | 695127100 |
| FUL | FULLER H B CO | 6,908 | $473K | 0.0% | $68.45 * | $67.05 | 0.0% | COM | 359694106 |
| KRYS | KRYSTAL BIOTECH INC | 5,905 | $473K | 0.0% | $80.06 | $78.56 | 0.0% | COM | 501147102 |
| BY | BYLINE BANCORP INC | 21,861 | $473K | 0.0% | $21.62 * | $22.23 | 0.0% | COM | 124411109 |
| CAKE | CHEESECAKE FACTORY INC | 13,482 | $473K | 0.0% | $35.05 | $29.98 | +14.7% | COM | 163072101 |
| RBBN | RIBBON COMMUNICATIONS INC | 138,134 | $472K | 0.0% | $3.42 * | $2.98 | +22.5% | COM | 762544104 |
| SANA | SANA BIOTECHNOLOGY INC | 144,470 | $472K | 0.0% | $3.27 * | $4.00 | 0.0% | COM | 799566104 |
| NUVB | NUVATION BIO INC | 284,588 | $472K | 0.0% | $1.66 * | $2.03 | 0.0% | COM CL A | 67080N101 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,577 | $472K | 0.0% | $15.45 | $15.45 | — | COM | 24344T101 |
| LOB | LIVE OAK BANCSHARES INC | 19,385 | $472K | 0.0% | $24.37 * | $31.37 | 0.0% | COM | 53803X105 |
| IIIN | INSTEEL INDS INC | 16,981 | $472K | 0.0% | $27.82 * | $29.67 | -15.5% | COM | 45774W108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,475 | $472K | 0.0% | $35.05 * | $29.79 | +9.8% | COM | 04911A107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,684 | $472K | 0.0% | $23.99 * | $17.25 | +53.7% | COM | 19459J104 |
| FHI | FEDERATED HERMES INC | 11,763 | $472K | 0.0% | $40.14 * | $27.77 | +24.3% | CL B | 314211103 |
| CRC | CALIFORNIA RES CORP | 12,261 | $472K | 0.0% | $38.50 | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| FORR | FORRESTER RESH INC | 14,590 | $472K | 0.0% | $32.35 * | $44.89 | -22.9% | COM | 346563109 |
| — | CROSSFIRST BANKSHARES INC | 45,035 | $472K | 0.0% | $10.48 | $12.58 | — | COM | 22766M109 |
| REX | REX AMERICAN RES CORP | 16,507 | $472K | 0.0% | $28.59 * | $15.80 | 0.0% | COM | 761624105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,020 | $472K | 0.0% | $42.82 | $42.17 | 0.0% | COM | 459044103 |
| YUMC | YUM CHINA HLDGS INC | 7,444 | $472K | 0.0% | $63.39 * | $42.11 | +43.4% | COM | 98850P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,581 | $472K | 0.0% | $37.50 * | $34.75 | -5.7% | COM | 03209R103 |
| IESC | IES HLDGS INC | 10,948 | $472K | 0.0% | $43.09 * | $32.11 | +27.8% | COM | 44951W106 |
| KBH | KB HOME | 11,740 | $472K | 0.0% | $40.18 * | $34.84 | 0.0% | COM | 48666K109 |
| EIG | EMPLOYERS HLDGS INC | 11,313 | $472K | 0.0% | $41.69 * | $35.74 | +10.7% | COM | 292218104 |
| AVD | AMERICAN VANGUARD CORP | 21,552 | $472K | 0.0% | $21.88 * | $21.25 | 0.0% | COM | 030371108 |
| PZZA | PAPA JOHNS INTL INC | 6,293 | $472K | 0.0% | $74.93 | $75.70 | 0.0% | COM | 698813102 |
| BUSE | FIRST BUSEY CORP | 23,180 | $471K | 0.0% | $20.34 | $20.46 | 0.0% | COM NEW | 319383204 |
| FFIC | FLUSHING FINL CORP | 31,663 | $471K | 0.0% | $14.89 * | $17.06 | -10.3% | COM | 343873105 |
| RGNX | REGENXBIO INC | 24,930 | $471K | 0.0% | $18.91 * | $22.13 | 0.0% | COM | 75901B107 |
| COKE | COCA COLA CONS INC | 881 | $471K | 0.0% | $535.08 * | $49.42 | +0.8% | COM | 191098102 |
| IRMD | IRADIMED CORP | 11,978 | $471K | 0.0% | $39.35 * | $34.51 | 0.0% | COM | 46266A109 |
| IPAR | INTER PARFUMS INC | 3,313 | $471K | 0.0% | $142.24 * | $123.25 | 0.0% | COM | 458334109 |
| CASS | CASS INFORMATION SYS INC | 10,880 | $471K | 0.0% | $43.31 | $33.04 | +33.2% | COM | 14808P109 |
| JRVR | JAMES RIV GROUP LTD | 22,811 | $471K | 0.0% | $20.65 * | $22.04 | 0.0% | COM | G5005R107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 27,498 | $471K | 0.0% | $17.13 * | $18.43 | 0.0% | COM | 12326C105 |
| CLW | CLEARWATER PAPER CORP | 14,094 | $471K | 0.0% | $33.42 * | $36.13 | 0.0% | COM | 18538R103 |
| STRL | STERLING INFRASTRUCTURE INC | 12,432 | $471K | 0.0% | $37.88 * | $24.63 | +48.2% | COM | 859241101 |
| PJT | PJT PARTNERS INC | 6,521 | $471K | 0.0% | $72.19 * | $67.70 | +10.4% | COM CL A | 69343T107 |
| AIR | AAR CORP | 8,629 | $471K | 0.0% | $54.55 * | $46.06 | +12.4% | COM | 000361105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,854 | $470K | 0.0% | $96.92 * | $76.94 | +16.1% | COM | 800422107 |
| VSEC | VSE CORP | 10,477 | $470K | 0.0% | $44.90 * | $39.05 | +27.6% | COM | 918284100 |
| XNCR | XENCOR INC | 16,854 | $470K | 0.0% | $27.89 * | $25.30 | +21.8% | COM | 98401F105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,791 | $470K | 0.0% | $23.74 * | $26.47 | 0.0% | COM | 915271100 |
| — | VERINT SYS INC | 12,615 | $470K | 0.0% | $37.24 | $37.24 | — | COM | 92343X100 |
| WAFD | WASHINGTON FED INC | 15,591 | $470K | 0.0% | $30.12 | $28.04 | +8.1% | COM | 938824109 |
| FNB | F N B CORP | 40,481 | $470K | 0.0% | $11.60 * | $10.48 | +15.1% | COM | 302520101 |
| MATX | MATSON INC | 7,868 | $469K | 0.0% | $59.67 * | $72.20 | -14.1% | COM | 57686G105 |
| ANDE | ANDERSONS INC | 11,362 | $469K | 0.0% | $41.32 * | $38.65 | -2.7% | COM | 034164103 |
| FCF | FIRST COMWLTH FINL CORP PA | 37,763 | $469K | 0.0% | $12.43 * | $12.97 | 0.0% | COM | 319829107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,681 | $469K | 0.0% | $28.12 * | $31.55 | +0.2% | COM | 90984P303 |
| ABCB | AMERIS BANCORP | 12,820 | $469K | 0.0% | $36.58 * | $41.44 | +4.3% | COM | 03076K108 |
| MPB | MID PENN BANCORP INC | 18,311 | $469K | 0.0% | $25.61 * | $26.74 | 0.0% | COM | 59540G107 |
| — | PREMIER FINANCIAL CORP | 22,614 | $469K | 0.0% | $20.73 | $24.73 | — | COM | 74052F108 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,992 | $469K | 0.0% | $29.31 * | $30.09 | 0.0% | COM | 139674105 |
| TLS | TELOS CORP MD | 185,261 | $469K | 0.0% | $2.53 * | $4.08 | 0.0% | COM | 87969B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,890 | $468K | 0.0% | $18.82 | $18.22 | +4.5% | COM | 004225108 |
| — | EAGLE BULK SHIPPING INC | 10,286 | $468K | 0.0% | $45.50 | $45.50 | — | COM | Y2187A150 |
| EQBK | EQUITY BANCSHARES INC | 19,204 | $468K | 0.0% | $24.37 * | $28.12 | 0.0% | COM CL A | 29460X109 |
| CTBI | COMMUNITY TR BANCORP INC | 12,319 | $468K | 0.0% | $37.95 | $35.66 | +5.5% | COM | 204149108 |
| NIC | NICOLET BANKSHARES INC | 7,409 | $467K | 0.0% | $63.05 * | $76.33 | -8.4% | COM | 65406E102 |
| NABL | N-ABLE INC | 35,387 | $467K | 0.0% | $13.20 * | $11.05 | 0.0% | COMMON STOCK | 62878D100 |
| OSBC | OLD SECOND BANCORP INC ILL | 33,222 | $467K | 0.0% | $14.06 * | $15.28 | 0.0% | COM | 680277100 |
| OFG | OFG BANCORP | 18,710 | $467K | 0.0% | $24.94 * | $26.92 | +3.9% | COM | 67103X102 |
| IMVT | IMMUNOVANT INC | 30,071 | $466K | 0.0% | $15.51 * | $5.29 | +228.1% | COM | 45258J102 |
| VNDA | VANDA PHARMACEUTICALS INC | 68,665 | $466K | 0.0% | $6.79 * | $7.03 | 0.0% | COM | 921659108 |
| — | PACWEST BANCORP DEL | 47,912 | $466K | 0.0% | $9.73 | $14.19 | — | COM | 695263103 |
| CNOB | CONNECTONE BANCORP INC | 26,363 | $466K | 0.0% | $17.68 * | $23.05 | -10.8% | COM | 20786W107 |
| FA | FIRST ADVANTAGE CORP NEW | 33,363 | $466K | 0.0% | $13.96 * | $12.22 | 0.0% | COM | 31846B108 |
| TBBK | BANCORP INC DEL | 16,723 | $466K | 0.0% | $27.85 * | $22.26 | +42.8% | COM | 05969A105 |
| QCRH | QCR HOLDINGS INC | 10,597 | $465K | 0.0% | $43.91 * | $53.28 | -7.5% | COM | 74727A104 |
| SMBC | SOUTHERN MO BANCORP INC | 12,432 | $465K | 0.0% | $37.41 * | $42.49 | 0.0% | COM | 843380106 |
| HAFC | HANMI FINL CORP | 25,022 | $465K | 0.0% | $18.57 * | $23.47 | -3.2% | COM NEW | 410495204 |
| ASB | ASSOCIATED BANC CORP | 25,829 | $464K | 0.0% | $17.98 * | $17.82 | +8.9% | COM | 045487105 |
| IPSC | CENTURY THERAPEUTICS INC | 133,829 | $464K | 0.0% | $3.47 * | $4.39 | 0.0% | COM | 15673T100 |
| TVTX | TRAVERE THERAPEUTICS INC | 20,639 | $464K | 0.0% | $22.49 * | $21.26 | 0.0% | COM | 89422G107 |
| OCFC | OCEANFIRST FINL CORP | 25,115 | $464K | 0.0% | $18.48 * | $19.10 | 0.0% | COM | 675234108 |
| — | MULTIPLAN CORPORATION | 437,423 | $464K | 0.0% | $1.06 | $1.06 | — | COM | 62548M100 |
| THFF | FIRST FINL CORP IND | 12,370 | $464K | 0.0% | $37.48 * | $38.43 | 0.0% | COM | 320218100 |
| VAL | VALARIS LIMITED | 7,121 | $463K | 0.0% | $65.06 * | $69.73 | 0.0% | CL A | G9460G101 |
| KRNY | KEARNY FINL CORP MD | 57,055 | $463K | 0.0% | $8.12 * | $9.60 | 0.0% | COM | 48716P108 |
| RNST | RENASANT CORP | 15,137 | $463K | 0.0% | $30.58 * | $34.98 | 0.0% | COM | 75970E107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,161 | $462K | 0.0% | $32.65 * | $45.54 | 0.0% | COM | 413197104 |
| — | BRIDGE INVT GROUP HLDGS INC | 40,796 | $462K | 0.0% | $11.33 | $11.33 | — | COM CL A | 10806B100 |
| HTBK | HERITAGE COMM CORP | 55,448 | $462K | 0.0% | $8.33 * | $11.45 | -0.0% | COM | 426927109 |
| STBA | S & T BANCORP INC | 14,680 | $462K | 0.0% | $31.45 * | $29.16 | +19.6% | COM | 783859101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,324 | $462K | 0.0% | $26.65 * | $28.83 | +2.5% | COM | 89214P109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,586 | $462K | 0.0% | $29.62 * | $31.88 | +8.6% | COM | 704699107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 26,086 | $461K | 0.0% | $17.69 * | $20.77 | 0.0% | COM | 022671101 |
| MSBI | MIDLAND STATES BANCORP INC | 21,542 | $461K | 0.0% | $21.42 * | $21.09 | -0.9% | COM | 597742105 |
| CCB | COASTAL FINL CORP WA | 12,810 | $461K | 0.0% | $36.01 * | $43.07 | 0.0% | COM NEW | 19046P209 |
| — | HEARTLAND FINL USA INC | 12,018 | $461K | 0.0% | $38.36 | $42.18 | — | COM | 42234Q102 |
| AX | AXOS FINANCIAL INC | 12,409 | $458K | 0.0% | $36.92 * | $43.14 | 0.0% | COM | 05465C100 |
| CPF | CENTRAL PAC FINL CORP | 25,564 | $458K | 0.0% | $17.90 * | $18.59 | 0.0% | COM NEW | 154760409 |
| MCB | METROPOLITAN BK HLDG CORP | 13,490 | $457K | 0.0% | $33.89 * | $51.58 | 0.0% | COM | 591774104 |
| UMBF | UMB FINL CORP | 7,917 | $457K | 0.0% | $57.72 * | $87.63 | -7.2% | COM | 902788108 |
| MBIN | MERCHANTS BANCORP IND | 17,510 | $456K | 0.0% | $26.04 * | $23.53 | +14.2% | COM | 58844R108 |
| NUMG | NUSHARES ETF TR | 11,910 | $455K | 0.0% | $38.23 | $47.59 | — | NUVEEN ESG MIDCP | 67092P409 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,372 | $455K | 0.0% | $22.32 * | $20.72 | +26.4% | COM | 227483104 |
| BWB | BRIDGEWATER BANCSHARES INC | 41,770 | $453K | 0.0% | $10.84 * | $14.69 | 0.0% | COM ACCD INV | 108621103 |
| BMRC | BANK MARIN BANCORP | 20,594 | $451K | 0.0% | $21.89 * | $24.81 | 0.0% | COM | 063425102 |
| CGEM | CULLINAN ONCOLOGY INC | 43,905 | $449K | 0.0% | $10.23 * | $11.02 | 0.0% | COM | 230031106 |
| BBIO | BRIDGEBIO PHARMA INC | 26,903 | $446K | 0.0% | $16.58 * | $11.66 | 0.0% | COM | 10806X102 |
| PMVP | PMV PHARMACEUTICALS INC | 93,363 | $445K | 0.0% | $4.77 * | $7.04 | 0.0% | COM | 69353Y103 |
| FFWM | FIRST FNDTN INC | 59,423 | $443K | 0.0% | $7.45 * | $16.05 | -18.1% | COM | 32026V104 |
| SUI | SUN CMNTYS INC | 3,142 | $443K | 0.0% | $140.88 | $135.19 | — | COM | 866674104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,254 | $435K | 0.0% | $6.11 * | $6.90 | 0.0% | COM | 462260100 |
| — | SHARECARE INC | 304,785 | $433K | 0.0% | $1.42 | $1.42 | — | COM CL A | 81948W104 |
| COLD | AMERICOLD REALTY TRUST INC | 14,472 | $412K | 0.0% | $28.45 | $24.92 | — | COM | 03064D108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,047 | $406K | 0.0% | $13.99 * | $148.91 | -31.2% | COM | 33616C100 |
| FR | FIRST INDL RLTY TR INC | 7,536 | $401K | 0.0% | $53.20 | $45.29 | — | COM | 32054K103 |
| ANGO | ANGIODYNAMICS INC | 37,884 | $392K | 0.0% | $10.34 * | $12.80 | 0.0% | COM | 03475V101 |
| SUSB | ISHARES TR | 16,269 | $391K | 0.0% | $24.06 | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| DDOG | DATADOG INC | 5,354 | $389K | 0.0% | $72.66 | $107.22 | -31.5% | CL A COM | 23804L103 |
| EGP | EASTGROUP PPTYS INC | 2,335 | $386K | 0.0% | $165.32 | $144.68 | — | COM | 277276101 |
| DASH | DOORDASH INC | 6,006 | $382K | 0.0% | $63.56 * | $70.36 | -18.5% | CL A | 25809K105 |
| AMH | AMERICAN HOMES 4 RENT | 11,538 | $363K | 0.0% | $31.45 | $32.82 | — | CL A | 02665T306 |
| HUBS | HUBSPOT INC | 845 | $362K | 0.0% | $428.75 * | $361.92 | +0.8% | COM | 443573100 |
| RBLX | ROBLOX CORP | 7,943 | $357K | 0.0% | $44.98 * | $34.76 | +9.9% | CL A | 771049103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,276 | $354K | 0.0% | $67.13 | $62.73 | — | COM | 29472R108 |
| — | SPLUNK INC | 3,557 | $341K | 0.0% | $95.88 | $88.18 | — | COM | 848637104 |
| ARGX | ARGENX SE | 901 | $336K | 0.0% | $372.58 | $377.85 | — | SPONSORED ADR | 04016X101 |
| PINS | PINTEREST INC | 12,074 | $329K | 0.0% | $27.27 * | $21.04 | +23.1% | CL A | 72352L106 |
| STAG | STAG INDL INC | 9,615 | $325K | 0.0% | $33.82 | $28.81 | — | COM | 85254J102 |
| — | DISH NETWORK CORPORATION | 34,832 | $325K | 0.0% | $9.33 | $17.88 | — | CL A | 25470M109 |
| DELL | DELL TECHNOLOGIES INC | 7,986 | $321K | 0.0% | $40.21 * | $43.39 | -12.3% | CL C | 24703L202 |
| MDB | MONGODB INC | 1,343 | $313K | 0.0% | $233.12 * | $303.56 | -30.9% | CL A | 60937P106 |
| MKL | MARKEL CORP | 233 | $298K | 0.0% | $1277.41 * | $1372.21 | -3.2% | COM | 570535104 |
| BURL | BURLINGTON STORES INC | 1,466 | $296K | 0.0% | $202.10 * | $159.68 | +36.8% | COM | 122017106 |
| WPC | WP CAREY INC | 3,740 | $290K | 0.0% | $77.45 | $82.81 | — | COM | 92936U109 |
| NWS | NEWS CORP NEW | 16,338 | $285K | 0.0% | $17.43 * | $18.07 | -0.2% | CL B | 65249B208 |
| TRNO | TERRENO RLTY CORP | 4,395 | $284K | 0.0% | $64.60 | $53.30 | — | COM | 88146M101 |
| ICLR | ICON PLC | 1,328 | $284K | 0.0% | $213.59 * | $198.26 | +12.3% | SHS | G4705A100 |
| — | SCILEX HOLDING CO | 34,109 | $280K | 0.0% | $8.20 | $8.20 | — | COM | 80880W106 |
| UBER | UBER TECHNOLOGIES INC | 8,807 | $279K | 0.0% | $31.70 | $27.60 | +14.9% | COM | 90353T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,022 | $268K | 0.0% | $88.78 * | $79.22 | 0.0% | COM | 12008R107 |
| TWLO | TWILIO INC | 3,907 | $260K | 0.0% | $66.63 * | $111.87 | -44.9% | CL A | 90138F102 |
| NUHY | NUSHARES ETF TR | 12,243 | $254K | 0.0% | $20.75 | $20.75 | — | ESG HI TLD CRP | 67092P854 |
| OKTA | OKTA INC | 2,933 | $253K | 0.0% | $86.24 * | $57.10 | +33.3% | CL A | 679295105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,754 | $252K | 0.0% | $14.22 | $17.88 | — | OPTIMUM YIELD | 46090F100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 981 | $252K | 0.0% | $256.74 * | $235.54 | 0.0% | COM | 759509102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,668 | $244K | 0.0% | $146.33 | $146.59 | +0.9% | SHS USD | G50871105 |
| AVTR | AVANTOR INC | 11,442 | $242K | 0.0% | $21.14 * | $30.22 | -24.6% | COM | 05352A100 |
| HR | HEALTHCARE RLTY TR | 12,427 | $240K | 0.0% | $19.33 | $20.55 | — | CL A COM | 42226K105 |
| SPMB | SPDR SER TR | 10,469 | $232K | 0.0% | $22.18 | $22.78 | — | PORT MTG BK ETF | 78464A383 |
| DOCU | DOCUSIGN INC | 3,956 | $231K | 0.0% | $58.30 * | $80.96 | -26.3% | COM | 256163106 |
| ROKU | ROKU INC | 3,389 | $223K | 0.0% | $65.82 * | $58.53 | 0.0% | COM CL A | 77543R102 |
| ESML | ISHARES TR | 6,520 | $222K | 0.0% | $33.99 | $33.48 | — | ESG AWARE MSCI | 46435U663 |
| CPNG | COUPANG INC | 13,740 | $220K | 0.0% | $16.00 * | $13.74 | +12.8% | CL A | 22266T109 |
| TRU | TRANSUNION | 3,531 | $219K | 0.0% | $62.14 * | $84.35 | -23.7% | COM | 89400J107 |
| ABNB | AIRBNB INC | 1,709 | $213K | 0.0% | $124.40 * | $114.18 | 0.0% | COM CL A | 009066101 |
| MTN | VAIL RESORTS INC | 908 | $212K | 0.0% | $233.68 * | $234.64 | +2.7% | COM | 91879Q109 |
| SNAP | SNAP INC | 17,670 | $198K | 0.0% | $11.21 * | $22.80 | -53.9% | CL A | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,572 | $179K | 0.0% | $15.48 * | $16.89 | 0.0% | COM CL A | 76954A103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,268 | $175K | 0.0% | $8.22 | $11.79 | — | COM | 58463J304 |
| — | LXP INDUSTRIAL TRUST | 15,686 | $162K | 0.0% | $10.31 | $10.69 | — | COM | 529043101 |
| UAA | UNDER ARMOUR INC | 12,181 | $116K | 0.0% | $9.49 * | $11.49 | -9.6% | CL A | 904311107 |
| LYFT | LYFT INC | 12,118 | $112K | 0.0% | $9.27 * | $12.06 | +0.1% | CL A COM | 55087P104 |
| NVAX | NOVAVAX INC | 14,616 | $101K | 0.0% | $6.93 * | $16.21 | -43.2% | COM NEW | 670002401 |
| — | GINKGO BIOWORKS HOLDINGS INC | 56,324 | $74,911 | 0.0% | $1.33 | $2.17 | — | CL A SHS | 37611X100 |