Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $9.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,316,959 | $449M | 4.7% | $148.64 | +15.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,171,850 | $399M | 4.2% | $263.43 | +16.6% | COM | 594918104 |
| IQSU | INDEXIQ ETF TR | 8,274,423 | $321M | 3.3% | $31.17 | — | CANDRIAM ESG US | 45409B461 |
| — | INDEXIQ ETF TR | 8,109,989 | $269M | 2.8% | $23.43 | — | IQ CHAIKIN US | 45409B388 |
| CPLB | INDEXIQ ACTIVE ETF TR | 11,296,264 | $235M | 2.4% | $21.81 | — | IQ MACKAY ESG CR | 45409F785 |
| AMZN | AMAZON COM INC | 1,406,183 | $183M | 1.9% | $125.13 | -8.7% | COM | 023135106 |
| IQSI | INDEXIQ ETF TR | 6,240,364 | $170M | 1.8% | $25.11 | — | IQ CNDRM ESG INT | 45409B453 |
| — | INDEXIQ ETF TR | 5,387,237 | $169M | 1.8% | $22.87 | — | IQ 500 INT ETF | 45409B362 |
| FLOT | ISHARES TR | 3,298,572 | $168M | 1.7% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 385,966 | $163M | 1.7% | $18.84 | +76.1% | COM | 67066G104 |
| — | INDEXIQ ETF TR | 4,995,317 | $162M | 1.7% | $28.17 | — | IQ CHAIKIN US | 45409B396 |
| SRLN | SSGA ACTIVE ETF TR | 2,922,521 | $122M | 1.3% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 968,550 | $116M | 1.2% | $110.40 | +3.5% | CAP STK CL A | 02079K305 |
| HFXI | INDEXIQ ETF TR | 4,834,891 | $116M | 1.2% | $19.46 | — | FTSE INTERNL EQT | 45409B560 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,436,578 | $114M | 1.2% | $20.90 | — | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 423,383 | $111M | 1.2% | $277.26 | -27.9% | COM | 88160R101 |
| EWX | SPDR INDEX SHS FDS | 1,982,511 | $104M | 1.1% | $51.96 | — | S&P EMKTSC ETF | 78463X756 |
| GOOG | ALPHABET INC | 800,903 | $96.89M | 1.0% | $111.16 | +3.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 317,625 | $91.15M | 0.9% | $191.58 | +27.9% | CL A | 30303M102 |
| CWB | SPDR SER TR | 1,272,252 | $88.99M | 0.9% | $66.22 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,728 | $85.84M | 0.9% | $313.72 | +4.0% | CL B NEW | 084670702 |
| IQSM | INDEXIQ ETF TR | 2,944,757 | $83.45M | 0.9% | $28.21 | — | CANDRIAM ESG US | 45409B248 |
| IQHI | INDEXIQ ACTIVE ETF TR | 3,223,317 | $83.4M | 0.9% | $25.72 | — | MACKAY ESG HIGH | 45409F736 |
| UNH | UNITEDHEALTH GROUP INC | 151,966 | $73.04M | 0.8% | $470.53 | -1.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 671,635 | $72.03M | 0.7% | $79.72 | +25.0% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 407,649 | $63.78M | 0.7% | $133.92 | — | MEGA CAP INDEX | 921910873 |
| JNJ | JOHNSON & JOHNSON | 374,582 | $62M | 0.6% | $159.93 | -6.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 415,357 | $60.41M | 0.6% | $113.02 | +14.7% | COM | 46625H100 |
| V | VISA INC | 253,211 | $60.13M | 0.6% | $201.06 | +11.6% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 125,445 | $58.83M | 0.6% | $290.91 | +41.4% | COM | 532457108 |
| FLRN | SPDR SER TR | 1,827,479 | $56.09M | 0.6% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 368,521 | $55.92M | 0.6% | $137.29 | +2.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 63,558 | $55.13M | 0.6% | $52.52 | +30.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 167,324 | $51.98M | 0.5% | $269.01 | +2.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 131,043 | $51.54M | 0.5% | $337.29 | +9.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 400,555 | $46.22M | 0.5% | $79.21 | +31.9% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 826,750 | $45.74M | 0.5% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 941,233 | $45.53M | 0.5% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 271,136 | $42.66M | 0.4% | $142.70 | +0.4% | COM | 166764100 |
| PEP | PEPSICO INC | 229,946 | $42.59M | 0.4% | $150.38 | +13.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 74,662 | $40.2M | 0.4% | $483.87 | +0.7% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 1,154,901 | $38.93M | 0.4% | $33.23 | — | FINANCIAL | 81369Y605 |
| GVI | ISHARES TR | 362,680 | $37.32M | 0.4% | $103.22 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 550,274 | $37.14M | 0.4% | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 123,903 | $36.97M | 0.4% | $228.26 | +19.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 269,030 | $36.25M | 0.4% | $134.11 | -0.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 696,120 | $36.02M | 0.4% | $42.82 | +6.3% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,913 | $35.16M | 0.4% | $406.98 | -1.0% | COM | 00724F101 |
| WMT | WALMART INC | 217,606 | $34.2M | 0.4% | $44.16 | +10.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,001 | $33.91M | 0.4% | $544.06 | -1.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 108,885 | $33.6M | 0.3% | $282.55 | -1.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 553,006 | $33.3M | 0.3% | $56.76 | +1.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 303,013 | $33.03M | 0.3% | $105.74 | -4.0% | COM | 002824100 |
| PFE | PFIZER INC | 887,413 | $32.55M | 0.3% | $41.83 | -20.6% | COM | 717081103 |
| CRM | SALESFORCE INC | 154,039 | $32.54M | 0.3% | $174.57 | +15.5% | COM | 79466L302 |
| MNA | INDEXIQ ETF TR | 1,030,024 | $32.14M | 0.3% | $31.20 | — | IQ MRGR ARB ETF | 45409B800 |
| BAC | BANK AMERICA CORP | 1,088,303 | $31.22M | 0.3% | $32.74 | -18.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 249,690 | $29.74M | 0.3% | $71.73 | +40.0% | COM | 68389X105 |
| ICVT | ISHARES TR | 384,900 | $29.39M | 0.3% | $72.34 | — | CONV BD ETF | 46435G102 |
| LIN | LINDE PLC | 76,493 | $29.15M | 0.3% | $324.96 | +8.6% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 252,990 | $28.82M | 0.3% | $93.61 | +11.1% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 158,093 | $28.46M | 0.3% | $150.98 | +5.4% | COM | 882508104 |
| COMT | ISHARES U S ETF TR | 1,082,699 | $28.13M | 0.3% | $26.45 | — | GSCI CMDTY STGY | 46431W853 |
| — | UNIVAR SOLUTIONS INC | 781,458 | $28.01M | 0.3% | $35.84 | — | COM | 91336L107 |
| NFLX | NETFLIX INC | 63,340 | $27.9M | 0.3% | $22.17 | +66.1% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 114,501 | $27.48M | 0.3% | $226.23 | -7.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 651,000 | $27.05M | 0.3% | $38.36 | -4.4% | CL A | 20030N101 |
| — | WORLD WRESTLING ENTMT INC | 246,586 | $26.75M | 0.3% | $108.47 | — | CL A | 98156Q108 |
| — | HORIZON THERAPEUTICS PUB L | 258,833 | $26.62M | 0.3% | $108.52 | — | SHS | G46188101 |
| — | SEAGEN INC | 138,224 | $26.6M | 0.3% | $193.51 | — | COM | 81181C104 |
| — | NATIONAL INSTRS CORP | 461,596 | $26.5M | 0.3% | $57.40 | — | COM | 636518102 |
| DIS | DISNEY WALT CO | 285,477 | $25.49M | 0.3% | $108.44 | -14.7% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 115,432 | $25.41M | 0.3% | $210.74 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 757,570 | $25.33M | 0.3% | $40.17 | -23.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 659,784 | $24.54M | 0.3% | $40.11 | -22.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 106,697 | $24.08M | 0.3% | $179.56 | +10.1% | COM | 548661107 |
| — | INDEXIQ ACTIVE ETF TR | 990,000 | $23.66M | 0.2% | $23.32 | — | IQ MACKAY MULTI | 45409F744 |
| NEE | NEXTERA ENERGY INC | 316,097 | $23.45M | 0.2% | $68.85 | +1.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 534,463 | $22.81M | 0.2% | $39.95 | -5.8% | COM | 949746101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 406,827 | $22.32M | 0.2% | $56.15 | — | COM | 007800105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 339,166 | $21.69M | 0.2% | $64.97 | -9.3% | COM | 110122108 |
| NKE | NIKE INC | 196,118 | $21.65M | 0.2% | $111.29 | +0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 176,281 | $20.98M | 0.2% | $124.91 | -13.3% | COM | 747525103 |
| — | NUVASIVE INC | 503,136 | $20.93M | 0.2% | $41.31 | — | COM | 670704105 |
| SPGI | S&P GLOBAL INC | 51,393 | $20.6M | 0.2% | $345.63 | +3.5% | COM | 78409V104 |
| IWD | ISHARES TR | 130,310 | $20.57M | 0.2% | $145.51 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 209,337 | $20.44M | 0.2% | $85.41 | -1.1% | COM | 718172109 |
| IWLG | INDEXIQ ACTIVE ETF TR | 637,329 | $20.41M | 0.2% | $17.66 | — | IQ WINSLOW LR CP | 45409F769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 208,164 | $20.39M | 0.2% | $88.52 | +4.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 113,353 | $20.32M | 0.2% | $153.35 | +0.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 204,492 | $20.26M | 0.2% | $70.38 | +38.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,707 | $20.17M | 0.2% | $117.92 | +0.1% | COM | 459200101 |
| INTU | INTUIT | 43,928 | $20.13M | 0.2% | $404.46 | +6.5% | COM | 461202103 |
| — | LIFE STORAGE INC | 151,373 | $20.13M | 0.2% | $132.96 | — | COM | 53223X107 |
| MS | MORGAN STANLEY | 234,032 | $19.99M | 0.2% | $73.95 | +6.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 94,843 | $19.68M | 0.2% | $166.30 | +5.6% | COM | 438516106 |
| — | FOCUS FINL PARTNERS INC | 371,946 | $19.53M | 0.2% | $51.88 | — | COM CL A | 34417P100 |
| SCHZ | SCHWAB STRATEGIC TR | 418,972 | $19.34M | 0.2% | $52.63 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 197,253 | $19.32M | 0.2% | $110.46 | — | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 43,299 | $19.24M | 0.2% | $469.47 | -5.7% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 132,756 | $19.19M | 0.2% | $106.08 | +15.3% | COM | 038222105 |
| PLD | PROLOGIS INC. | 154,170 | $18.91M | 0.2% | $118.21 | -4.5% | COM | 74340W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 302,624 | $18.86M | 0.2% | $62.32 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 84,628 | $18.79M | 0.2% | $218.58 | -2.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 54,783 | $18.73M | 0.2% | $234.60 | +29.0% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 176,613 | $18.3M | 0.2% | $89.94 | +5.0% | COM | 20825C104 |
| DE | DEERE & CO | 45,023 | $18.24M | 0.2% | $349.66 | +5.2% | COM | 244199105 |
| TJX | TJX COS INC NEW | 214,258 | $18.17M | 0.2% | $60.33 | +26.2% | COM | 872540109 |
| — | PDC ENERGY INC | 254,824 | $18.13M | 0.2% | $71.14 | — | COM | 69327R101 |
| ADI | ANALOG DEVICES INC | 92,978 | $18.11M | 0.2% | $147.64 | +19.8% | COM | 032654105 |
| CAT | CATERPILLAR INC | 73,432 | $18.07M | 0.2% | $197.29 | +8.3% | COM | 149123101 |
| NOW | SERVICENOW INC | 31,987 | $17.98M | 0.2% | $95.32 | +4.9% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 55,425 | $17.88M | 0.2% | $289.70 | +6.3% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 230,194 | $17.74M | 0.2% | $54.09 | +34.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 86,637 | $17.73M | 0.2% | $208.79 | -10.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 37,814 | $17.41M | 0.2% | $397.88 | +8.4% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,195 | $17.31M | 0.2% | $267.66 | +25.9% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 236,034 | $17.22M | 0.2% | $57.24 | +19.7% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 155,636 | $17.1M | 0.2% | $47.56 | +67.8% | COM NEW | 369604301 |
| BA | BOEING CO | 80,781 | $17.06M | 0.2% | $147.59 | +40.7% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 191,917 | $16.91M | 0.2% | $90.37 | -12.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 169,388 | $16.88M | 0.2% | $104.14 | — | CORE S&P SCP ETF | 464287804 |
| — | SYNEOS HEALTH INC | 390,877 | $16.47M | 0.2% | $42.14 | — | CL A | 87166B102 |
| CVS | CVS HEALTH CORP | 236,497 | $16.35M | 0.2% | $84.17 | -23.6% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 93,356 | $16.26M | 0.2% | $157.56 | -0.9% | COM | 025816109 |
| T | AT&T INC | 1,018,741 | $16.25M | 0.2% | $16.30 | -9.3% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 282,117 | $15.99M | 0.2% | $64.96 | -22.3% | COM | 808513105 |
| CI | THE CIGNA GROUP | 56,770 | $15.93M | 0.2% | $241.40 | +2.7% | COM | 125523100 |
| ETN | EATON CORP PLC | 78,890 | $15.86M | 0.2% | $139.25 | +22.3% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 80,608 | $15.63M | 0.2% | $222.98 | -20.1% | COM | 03027X100 |
| FISV | FISERV INC | 120,266 | $15.17M | 0.2% | $97.22 | +21.1% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 181,045 | $15M | 0.2% | $82.46 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 21,334 | $14.74M | 0.2% | $606.70 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 48,087 | $14.67M | 0.2% | $225.90 | +24.5% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 77,135 | $14.51M | 0.2% | $151.71 | +12.3% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,825 | $14.25M | 0.1% | $202.51 | +0.4% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 5,237 | $14.14M | 0.1% | $2099.09 | +23.8% | COM | 09857L108 |
| C | CITIGROUP INC | 305,325 | $14.06M | 0.1% | $43.77 | -2.4% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 72,606 | $13.98M | 0.1% | $196.27 | -3.3% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 100,535 | $13.96M | 0.1% | $126.05 | +7.6% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 301,017 | $13.64M | 0.1% | $38.45 | -4.9% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 21,101 | $13.56M | 0.1% | $426.23 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 18,720 | $13.45M | 0.1% | $646.43 | +18.6% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,545 | $13.03M | 0.1% | $159.91 | +36.1% | COM | 127387108 |
| AON | AON PLC | 37,552 | $12.96M | 0.1% | $285.22 | +11.7% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 379,160 | $12.93M | 0.1% | $30.63 | -0.7% | COM | 126408103 |
| ZTS | ZOETIS INC | 72,693 | $12.52M | 0.1% | $166.76 | +0.8% | CL A | 98978V103 |
| — | FORGEROCK INC | 604,895 | $12.42M | 0.1% | $22.39 | — | CL A | 34631B101 |
| PANW | PALO ALTO NETWORKS INC | 47,387 | $12.11M | 0.1% | $102.09 | +1.9% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 91,339 | $12.09M | 0.1% | $103.34 | +18.6% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 26,173 | $11.93M | 0.1% | $434.85 | -0.2% | COM | 666807102 |
| INDA | ISHARES TR | 272,943 | $11.93M | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| PYPL | PAYPAL HLDGS INC | 176,936 | $11.81M | 0.1% | $86.55 | -21.4% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 26,794 | $11.45M | 0.1% | $314.09 | +20.8% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 14,588 | $11.44M | 0.1% | $639.58 | +8.3% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,836 | $11.31M | 0.1% | $43.02 | +41.9% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 208,271 | $11.27M | 0.1% | $40.71 | +28.3% | COM | 101137107 |
| HUM | HUMANA INC | 25,088 | $11.22M | 0.1% | $439.28 | +11.1% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 228,053 | $11.2M | 0.1% | $37.81 | +17.7% | COM STK | 806857108 |
| IJH | ISHARES TR | 42,631 | $11.15M | 0.1% | $246.16 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 43,727 | $10.94M | 0.1% | $182.99 | +20.0% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 22,747 | $10.94M | 0.1% | $424.94 | +4.8% | COM | 776696106 |
| SO | SOUTHERN CO | 154,786 | $10.87M | 0.1% | $64.18 | +1.8% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 172,279 | $10.87M | 0.1% | $66.51 | -4.6% | COM | 595112103 |
| — | IVERIC BIO INC | 274,472 | $10.8M | 0.1% | $39.34 | — | COM | 46583P102 |
| BDX | BECTON DICKINSON & CO | 40,489 | $10.69M | 0.1% | $238.45 | +1.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 83,490 | $10.52M | 0.1% | $145.03 | -23.9% | COM | 693475105 |
| VFH | VANGUARD WORLD FDS | 129,360 | $10.51M | 0.1% | $80.39 | — | FINANCIALS ETF | 92204A405 |
| KLAC | KLA CORP | 21,565 | $10.46M | 0.1% | $323.74 | +26.0% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 23,987 | $10.44M | 0.1% | $301.65 | +33.5% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 35,574 | $10.43M | 0.1% | $208.80 | +33.2% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 34,767 | $10.41M | 0.1% | $220.88 | +20.1% | COM | 009158106 |
| CME | CME GROUP INC | 56,108 | $10.4M | 0.1% | $181.95 | -8.5% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 58,306 | $10.11M | 0.1% | $148.47 | +6.9% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 129,757 | $9.996M | 0.1% | $71.82 | +1.5% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 117,548 | $9.986M | 0.1% | $33.59 | +13.0% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,408 | $9.884M | 0.1% | $101.74 | +2.9% | COM | 45866F104 |
| AZO | AUTOZONE INC | 3,962 | $9.879M | 0.1% | $2056.62 | +24.0% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 33,617 | $9.812M | 0.1% | $281.01 | -7.1% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 109,309 | $9.809M | 0.1% | $95.38 | -10.7% | COM NEW | 26441C204 |
| SRE | SEMPRA | 67,337 | $9.804M | 0.1% | $70.73 | -2.8% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 36,865 | $9.788M | 0.1% | $248.17 | -7.3% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 69,768 | $9.779M | 0.1% | $118.49 | — | SHS | H84989104 |
| EOG | EOG RES INC | 85,122 | $9.741M | 0.1% | $105.75 | -1.2% | COM | 26875P101 |
| USB | US BANCORP DEL | 294,532 | $9.731M | 0.1% | $41.65 | -31.8% | COM NEW | 902973304 |
| USIG | ISHARES TR | 193,868 | $9.711M | 0.1% | $55.58 | — | USD INV GRDE ETF | 464288620 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,877 | $9.662M | 0.1% | $77.40 | -10.5% | COM | 039483102 |
| SCHA | SCHWAB STRATEGIC TR | 220,496 | $9.658M | 0.1% | $69.42 | — | US SML CAP ETF | 808524607 |
| AIG | AMERICAN INTL GROUP INC | 166,936 | $9.605M | 0.1% | $53.85 | -6.0% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 50,217 | $9.605M | 0.1% | $144.81 | +19.3% | SHS | G8994E103 |
| TGT | TARGET CORP | 72,518 | $9.565M | 0.1% | $170.18 | -20.7% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 112,519 | $9.485M | 0.1% | $77.17 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 33,290 | $9.483M | 0.1% | $225.99 | +31.8% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 236,912 | $9.476M | 0.1% | $37.83 | -2.8% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 43,707 | $9.404M | 0.1% | $213.45 | -4.2% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,232 | $9.312M | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 284,790 | $9.293M | 0.1% | $28.54 | -6.2% | COM | 969457100 |
| PCAR | PACCAR INC | 110,957 | $9.282M | 0.1% | $57.26 | +16.1% | COM | 693718108 |
| EWJ | ISHARES INC | 149,255 | $9.239M | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,316 | $9.232M | 0.1% | $27.86 | +42.0% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 46,789 | $9.188M | 0.1% | $239.01 | -15.7% | CL A | 518439104 |
| CCI | CROWN CASTLE INC | 80,568 | $9.18M | 0.1% | $148.43 | -31.0% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 95,780 | $9.035M | 0.1% | $103.52 | -16.0% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 51,786 | $8.993M | 0.1% | $161.81 | +3.7% | COM | 89417E109 |
| FDX | FEDEX CORP | 36,227 | $8.981M | 0.1% | $196.73 | +9.8% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 29,585 | $8.978M | 0.1% | $208.06 | +30.8% | COM | 40412C101 |
| AFL | AFLAC INC | 127,516 | $8.901M | 0.1% | $58.00 | +9.0% | COM | 001055102 |
| YUM | YUM BRANDS INC | 64,116 | $8.883M | 0.1% | $112.68 | +14.3% | COM | 988498101 |
| ROST | ROSS STORES INC | 78,813 | $8.837M | 0.1% | $92.95 | +9.9% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 43,004 | $8.802M | 0.1% | $161.89 | +4.5% | COM | N6596X109 |
| CPRT | COPART INC | 96,418 | $8.794M | 0.1% | $31.02 | +33.6% | COM | 217204106 |
| F | FORD MTR CO DEL | 574,842 | $8.697M | 0.1% | $10.55 | +1.4% | COM | 345370860 |
| MMM | 3M CO | 86,627 | $8.67M | 0.1% | $105.20 | -26.3% | COM | 88579Y101 |
| MCO | MOODYS CORP | 24,907 | $8.661M | 0.1% | $290.01 | +7.0% | COM | 615369105 |
| GWW | GRAINGER W W INC | 10,837 | $8.546M | 0.1% | $525.49 | +28.1% | COM | 384802104 |
| CTVA | CORTEVA INC | 147,568 | $8.456M | 0.1% | $56.83 | -0.3% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 64,690 | $8.39M | 0.1% | $124.98 | -0.0% | COM | 285512109 |
| O | REALTY INCOME CORP | 139,210 | $8.323M | 0.1% | $56.04 | -6.2% | COM | 756109104 |
| AME | AMETEK INC | 51,176 | $8.284M | 0.1% | $126.35 | +13.6% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 122,465 | $8.26M | 0.1% | $82.64 | -19.3% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 89,476 | $8.088M | 0.1% | $81.72 | -2.0% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,502 | $8.062M | 0.1% | $71.05 | -16.5% | CL A | 192446102 |
| DOW | DOW INC | 151,166 | $8.051M | 0.1% | $50.28 | -10.0% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 68,545 | $7.992M | 0.1% | $86.26 | +27.4% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,687 | $7.965M | 0.1% | $212.76 | -15.0% | COM | 502431109 |
| GM | GENERAL MTRS CO | 206,147 | $7.949M | 0.1% | $36.19 | -7.1% | COM | 37045V100 |
| MET | METLIFE INC | 139,775 | $7.901M | 0.1% | $59.33 | -13.7% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 103,006 | $7.901M | 0.1% | $61.84 | +25.3% | COM | 370334104 |
| ECL | ECOLAB INC | 41,949 | $7.831M | 0.1% | $158.99 | +5.2% | COM | 278865100 |
| DXCM | DEXCOM INC | 60,837 | $7.818M | 0.1% | $91.26 | +32.5% | COM | 252131107 |
| PH | PARKER-HANNIFIN CORP | 19,972 | $7.79M | 0.1% | $255.11 | +28.7% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 40,886 | $7.738M | 0.1% | $174.70 | -7.1% | COM | 053484101 |
| FTNT | FORTINET INC | 102,049 | $7.714M | 0.1% | $59.39 | +14.5% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 172,983 | $7.701M | 0.1% | $41.62 | -4.1% | COM | 064058100 |
| RMD | RESMED INC | 35,198 | $7.691M | 0.1% | $207.89 | +4.6% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 441,586 | $7.604M | 0.1% | $15.32 | -3.5% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 213,408 | $7.576M | 0.1% | $33.49 | +0.3% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 49,006 | $7.506M | 0.1% | $125.31 | +10.5% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 43,999 | $7.47M | 0.1% | $219.04 | -14.5% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 40,526 | $7.444M | 0.1% | $159.48 | +5.9% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,510 | $7.353M | 0.1% | $140.20 | -1.3% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 53,237 | $7.35M | 0.1% | $114.77 | +9.6% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 51,159 | $7.341M | 0.1% | $153.62 | -4.2% | COM | 256746108 |
| NSC | NORFOLK SOUTHN CORP | 32,325 | $7.33M | 0.1% | $226.47 | -11.6% | COM | 655844108 |
| SCHC | SCHWAB STRATEGIC TR | 216,963 | $7.327M | 0.1% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| AJG | GALLAGHER ARTHUR J & CO | 33,308 | $7.313M | 0.1% | $160.18 | +26.8% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 107,287 | $7.311M | 0.1% | $51.79 | +13.3% | SHS | G51502105 |
| SHYG | ISHARES TR | 173,199 | $7.179M | 0.1% | $44.36 | — | 0-5YR HI YL CP | 46434V407 |
| HPQ | HP INC | 233,692 | $7.177M | 0.1% | $31.85 | -14.8% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 65,578 | $7.151M | 0.1% | $119.32 | -10.5% | COM | 020002101 |
| — | PIONEER NAT RES CO | 34,085 | $7.062M | 0.1% | $222.69 | — | COM | 723787107 |
| WELL | WELLTOWER INC | 87,058 | $7.042M | 0.1% | $79.26 | -8.3% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,526 | $7.035M | 0.1% | $60.87 | +21.3% | COM | 595017104 |
| ADSK | AUTODESK INC | 34,026 | $6.962M | 0.1% | $192.30 | +4.0% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 58,214 | $6.829M | 0.1% | $105.92 | +1.2% | COM | 91913Y100 |
| NUE | NUCOR CORP | 41,611 | $6.823M | 0.1% | $128.76 | +8.9% | COM | 670346105 |
| CTAS | CINTAS CORP | 13,462 | $6.692M | 0.1% | $94.28 | +21.7% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 7,447 | $6.659M | 0.1% | $490.74 | +37.8% | COM | 893641100 |
| EXC | EXELON CORP | 162,119 | $6.605M | 0.1% | $40.70 | -8.0% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 209,491 | $6.551M | 0.1% | $32.93 | -7.8% | COM | 49271V100 |
| GLW | CORNING INC | 186,934 | $6.55M | 0.1% | $31.50 | -2.9% | COM | 219350105 |
| GPN | GLOBAL PMTS INC | 66,475 | $6.549M | 0.1% | $115.82 | -13.6% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 59,708 | $6.53M | 0.1% | $114.42 | -16.2% | COM | 14040H105 |
| — | BARCLAYS BANK PLC | 260,970 | $6.524M | 0.1% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| CARR | CARRIER GLOBAL CORPORATION | 130,864 | $6.505M | 0.1% | $37.29 | +14.0% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 28,869 | $6.489M | 0.1% | $217.16 | -7.5% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 12,920 | $6.489M | 0.1% | $407.78 | +17.5% | COM | 45168D104 |
| IWFG | INDEXIQ ACTIVE ETF TR | 200,000 | $6.481M | 0.1% | $1.00 | — | IQ WINSLOW FOCUS | 45409F751 |
| USHY | ISHARES TR | 183,330 | $6.472M | 0.1% | $38.59 | — | BROAD USD HIGH | 46435U853 |
| ON | ON SEMICONDUCTOR CORP | 67,890 | $6.421M | 0.1% | $56.79 | +45.6% | COM | 682189105 |
| IEMG | ISHARES INC | 129,880 | $6.402M | 0.1% | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 66,847 | $6.376M | 0.1% | $80.94 | +9.4% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 208,162 | $6.318M | 0.1% | $40.78 | -33.9% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,692 | $6.243M | 0.1% | $47.43 | +19.9% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 105,602 | $6.209M | 0.1% | $58.13 | -1.4% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 54,469 | $6.202M | 0.1% | $118.18 | -23.4% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 72,932 | $6.141M | 0.1% | $86.63 | -7.7% | COM | 025537101 |
| D | DOMINION ENERGY INC | 118,421 | $6.133M | 0.1% | $69.22 | -31.3% | COM | 25746U109 |
| MMCA | INDEXIQ ACTIVE ETF TR | 281,500 | $6.045M | 0.1% | $25.00 | — | IQ MACKAY CA MUN | 45409F777 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,356 | $6.019M | 0.1% | $136.71 | +3.4% | COM | 43300A203 |
| VNQ | VANGUARD INDEX FDS | 71,072 | $5.939M | 0.1% | $86.80 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 32,439 | $5.903M | 0.1% | $181.97 | — | MATERIALS ETF | 92204A801 |
| SYY | SYSCO CORP | 79,396 | $5.891M | 0.1% | $75.73 | -9.5% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 50,918 | $5.88M | 0.1% | $93.26 | +1.3% | COM | 828806109 |
| MSCI | MSCI INC | 12,443 | $5.839M | 0.1% | $420.66 | +12.4% | COM | 55354G100 |
| HSY | HERSHEY CO | 23,084 | $5.764M | 0.1% | $198.68 | +22.5% | COM | 427866108 |
| MRNA | MODERNA INC | 47,403 | $5.759M | 0.1% | $142.94 | -6.7% | COM | 60770K107 |
| — | ARISTA NETWORKS INC | 35,536 | $5.759M | 0.1% | $95.15 | — | COM | 040413106 |
| OTIS | OTIS WORLDWIDE CORP | 64,480 | $5.739M | 0.1% | $69.45 | +16.1% | COM | 68902V107 |
| NEM | NEWMONT CORP | 132,774 | $5.664M | 0.1% | $62.85 | -32.5% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 22,930 | $5.644M | 0.1% | $228.37 | -2.5% | CL A | 21036P108 |
| SCHM | SCHWAB STRATEGIC TR | 79,127 | $5.62M | 0.1% | $71.19 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 50,144 | $5.61M | 0.1% | $112.01 | -9.8% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 46,488 | $5.59M | 0.1% | $119.87 | +4.3% | COM | 00846U101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 371,849 | $5.541M | 0.1% | $14.90 | — | COM CL A | 750481103 |
| — | HESS CORP | 40,468 | $5.502M | 0.1% | $105.91 | — | COM | 42809H107 |
| PPG | PPG INDS INC | 37,002 | $5.487M | 0.1% | $115.64 | +13.9% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,830 | $5.448M | 0.1% | $479.00 | -28.8% | CL A | 16119P108 |
| AMP | AMERIPRISE FINL INC | 16,381 | $5.441M | 0.1% | $253.99 | +16.7% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 16,466 | $5.425M | 0.1% | $211.86 | +30.2% | COM | 773903109 |
| DHI | D R HORTON INC | 44,140 | $5.371M | 0.1% | $67.77 | +57.3% | COM | 23331A109 |
| — | ARCONIC CORPORATION | 179,965 | $5.323M | 0.1% | $29.58 | — | COM | 03966V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,185 | $5.245M | 0.1% | $131.31 | +21.5% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 72,942 | $5.211M | 0.1% | $25.33 | +7.3% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 22,912 | $5.179M | 0.1% | $182.08 | +13.4% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 163,657 | $5.173M | 0.1% | $29.65 | -7.6% | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 57,834 | $5.147M | 0.1% | $69.66 | +10.8% | COM | 22160N109 |
| CMI | CUMMINS INC | 20,945 | $5.135M | 0.1% | $183.04 | +16.3% | COM | 231021106 |
| NDAQ | NASDAQ INC | 102,176 | $5.093M | 0.1% | $54.05 | -3.5% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 92,722 | $5.072M | 0.1% | $90.53 | -43.1% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 57,117 | $5.039M | 0.1% | $88.48 | -17.0% | COM | 744320102 |
| TLT | ISHARES TR | 47,821 | $4.923M | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,228 | $4.92M | 0.1% | $309.64 | -26.4% | CL A | 78410G104 |
| BSV | VANGUARD BD INDEX FDS | 64,973 | $4.91M | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| LRND | INDEXIQ ETF TR | 190,000 | $4.887M | 0.1% | $25.17 | — | IQ US LARGE CAP | 45409B263 |
| ED | CONSOLIDATED EDISON INC | 53,985 | $4.88M | 0.1% | $84.05 | +3.9% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,768 | $4.869M | 0.1% | $60.04 | -4.9% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 77,980 | $4.848M | 0.1% | $64.35 | -5.6% | COM | 98389B100 |
| KR | KROGER CO | 103,106 | $4.846M | 0.1% | $49.21 | -8.6% | COM | 501044101 |
| ILMN | ILLUMINA INC | 25,558 | $4.792M | 0.0% | $254.34 | -20.4% | COM | 452327109 |
| URI | UNITED RENTALS INC | 10,758 | $4.791M | 0.0% | $284.96 | +26.7% | COM | 911363109 |
| FAST | FASTENAL CO | 81,084 | $4.783M | 0.0% | $24.63 | +4.2% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,795 | $4.775M | 0.0% | $116.40 | +14.0% | COM | 98956P102 |
| WRND | INDEXIQ ETF TR | 190,000 | $4.752M | 0.0% | $24.18 | — | IQ GLOBAL EQUITY | 45409B255 |
| HAL | HALLIBURTON CO | 143,666 | $4.74M | 0.0% | $34.51 | -14.0% | COM | 406216101 |
| — | INVESCO EXCHANGE TRADED FD T | 450,424 | $4.738M | 0.0% | $10.52 | — | GBL LISTED PVT | 46137V589 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,246 | $4.73M | 0.0% | $142.25 | +9.1% | COM | 49338L103 |
| RCL | ROYAL CARIBBEAN GROUP | 45,425 | $4.712M | 0.0% | $64.59 | +19.3% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 20,804 | $4.69M | 0.0% | $160.39 | +17.2% | COM | 929160109 |
| IQRA | INDEXIQ ACTIVE ETF TR | 190,000 | $4.647M | 0.0% | $24.46 | — | CBRE REAL ASSETS | 45409F710 |
| — | DISCOVER FINL SVCS | 39,770 | $4.647M | 0.0% | $94.62 | — | COM | 254709108 |
| EFX | EQUIFAX INC | 19,210 | $4.52M | 0.0% | $194.89 | +6.0% | COM | 294429105 |
| LEN | LENNAR CORP | 36,057 | $4.518M | 0.0% | $69.41 | +51.5% | CL A | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,442 | $4.515M | 0.0% | $1256.37 | +11.9% | COM | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 93,391 | $4.515M | 0.0% | $54.54 | -16.7% | COM | 25179M103 |
| — | APTIV PLC | 44,129 | $4.505M | 0.0% | $89.29 | — | SHS | G6095L109 |
| COR | AMERISOURCEBERGEN CORP | 23,396 | $4.502M | 0.0% | $148.18 | +14.1% | COM | 03073E105 |
| VICI | VICI PPTYS INC | 142,624 | $4.483M | 0.0% | $24.37 | +13.2% | COM | 925652109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,708 | $4.482M | 0.0% | $333.40 | +16.5% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 22,787 | $4.477M | 0.0% | $127.38 | +36.6% | COM | 74762E102 |
| — | ANSYS INC | 13,549 | $4.475M | 0.0% | $239.36 | — | COM | 03662Q105 |
| MGV | VANGUARD WORLD FD | 42,965 | $4.458M | 0.0% | $95.75 | — | MEGA CAP VAL ETF | 921910840 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,576 | $4.427M | 0.0% | $322.31 | +10.1% | COM | 955306105 |
| XYL | XYLEM INC | 39,191 | $4.414M | 0.0% | $83.85 | +22.2% | COM | 98419M100 |
| OKE | ONEOK INC NEW | 71,421 | $4.408M | 0.0% | $53.43 | +1.3% | COM | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,713 | $4.364M | 0.0% | $71.38 | +11.3% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 347,328 | $4.355M | 0.0% | $18.02 | -28.0% | COM SER A | 934423104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,044 | $4.343M | 0.0% | $59.97 | — | INTER TERM TREAS | 92206C706 |
| ACGL | ARCH CAP GROUP LTD | 57,998 | $4.341M | 0.0% | $52.02 | +32.2% | ORD | G0450A105 |
| IT | GARTNER INC | 12,287 | $4.304M | 0.0% | $266.05 | +22.4% | COM | 366651107 |
| — | INDEXIQ ETF TR | 190,000 | $4.258M | 0.0% | $25.32 | — | IQ US MID CAP R& | 45409B271 |
| ARB | ALTSHARES TRUST | 166,930 | $4.252M | 0.0% | $25.47 | — | MERGER ARBITRAGE | 02210T108 |
| DAL | DELTA AIR LINES INC DEL | 89,393 | $4.25M | 0.0% | $37.09 | -3.2% | COM NEW | 247361702 |
| EIX | EDISON INTL | 61,100 | $4.243M | 0.0% | $57.41 | +8.6% | COM | 281020107 |
| CEG | CONSTELLATION ENERGY CORP | 45,995 | $4.211M | 0.0% | $58.42 | +39.2% | COM | 21037T109 |
| IR | INGERSOLL RAND INC | 63,687 | $4.163M | 0.0% | $45.49 | +29.6% | COM | 45687V106 |
| FTV | FORTIVE CORP | 55,370 | $4.14M | 0.0% | $43.54 | +14.7% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 18,301 | $4.083M | 0.0% | $212.49 | -7.7% | COM | 012653101 |
| EQR | EQUITY RESIDENTIAL | 60,935 | $4.02M | 0.0% | $67.52 | -17.2% | SH BEN INT | 29476L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,008 | $4.005M | 0.0% | $203.98 | +9.1% | SHS | G96629103 |
| PCG | PG&E CORP | 229,688 | $3.969M | 0.0% | $13.93 | +20.1% | COM | 69331C108 |
| EBAY | EBAY INC. | 88,548 | $3.957M | 0.0% | $45.42 | -7.0% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 44,743 | $3.948M | 0.0% | $89.45 | -6.0% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 48,609 | $3.923M | 0.0% | $80.50 | -7.0% | CL A | 12504L109 |
| CDW | CDW CORP | 21,179 | $3.886M | 0.0% | $160.53 | +5.2% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 54,317 | $3.852M | 0.0% | $76.33 | -13.5% | COM | 30040W108 |
| WY | WEYERHAEUSER CO MTN BE | 114,839 | $3.848M | 0.0% | $33.56 | -17.1% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 38,257 | $3.834M | 0.0% | $90.44 | +1.0% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 17,262 | $3.817M | 0.0% | $38.12 | +14.8% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 39,912 | $3.774M | 0.0% | $52.64 | +53.1% | COM | 14149Y108 |
| ENPH | ENPHASE ENERGY INC | 22,401 | $3.752M | 0.0% | $180.77 | -1.2% | COM | 29355A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,228 | $3.713M | 0.0% | $126.96 | +3.0% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 7,868 | $3.703M | 0.0% | $397.38 | +23.3% | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,850 | $3.659M | 0.0% | $79.53 | -4.5% | SHS - A - | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 212,838 | $3.576M | 0.0% | $13.63 | +4.2% | COM | 42824C109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,098 | $3.571M | 0.0% | $307.23 | +3.6% | COM | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 31,849 | $3.568M | 0.0% | $107.17 | -10.0% | COM | 74144T108 |
| INVH | INVITATION HOMES INC | 102,326 | $3.52M | 0.0% | $32.96 | -8.1% | COM | 46187W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,827 | $3.517M | 0.0% | $65.21 | +2.4% | COM | 416515104 |
| STT | STATE STR CORP | 47,885 | $3.504M | 0.0% | $62.27 | +5.3% | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 26,506 | $3.482M | 0.0% | $115.25 | +5.0% | COM | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,443 | $3.481M | 0.0% | $410.74 | +13.3% | COM | 609839105 |
| MKC | MCCORMICK & CO INC | 39,276 | $3.426M | 0.0% | $87.09 | -4.9% | COM NON VTG | 579780206 |
| IRM | IRON MTN INC DEL | 60,290 | $3.426M | 0.0% | $46.34 | +7.7% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 20,050 | $3.393M | 0.0% | $121.11 | +24.9% | COM | 372460105 |
| LNG | CHENIERE ENERGY INC | 22,237 | $3.388M | 0.0% | $147.47 | +0.4% | COM NEW | 16411R208 |
| DOV | DOVER CORP | 22,757 | $3.36M | 0.0% | $129.06 | +7.3% | COM | 260003108 |
| — | LABORATORY CORP AMER HLDGS | 13,891 | $3.352M | 0.0% | $234.38 | — | COM NEW | 50540R409 |
| VTR | VENTAS INC | 70,257 | $3.321M | 0.0% | $48.27 | -14.2% | COM | 92276F100 |
| BAX | BAXTER INTL INC | 72,484 | $3.302M | 0.0% | $66.43 | -38.6% | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,258 | $3.284M | 0.0% | $112.42 | -28.7% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,007 | $3.248M | 0.0% | $37.77 | — | COM | 931427108 |
| VRSN | VERISIGN INC | 14,203 | $3.209M | 0.0% | $181.84 | +20.2% | COM | 92343E102 |
| LW | LAMB WESTON HLDGS INC | 27,915 | $3.209M | 0.0% | $73.67 | +43.9% | COM | 513272104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,217 | $3.202M | 0.0% | $139.87 | -26.1% | COM | 015271109 |
| MTB | M & T BK CORP | 25,870 | $3.202M | 0.0% | $146.21 | -24.3% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 29,077 | $3.199M | 0.0% | $114.24 | -11.2% | COM | 233331107 |
| — | KELLOGG CO | 47,410 | $3.195M | 0.0% | $57.33 | +1.7% | COM | 487836108 |
| RJF | RAYMOND JAMES FINL INC | 30,660 | $3.182M | 0.0% | $92.74 | -3.7% | COM | 754730109 |
| SNOW | SNOWFLAKE INC | 18,063 | $3.179M | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| STE | STERIS PLC | 14,114 | $3.175M | 0.0% | $218.04 | -10.4% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 3,907 | $3.162M | 0.0% | $670.47 | +11.8% | COM | 303250104 |
| EXR | EXTRA SPACE STORAGE INC | 21,192 | $3.154M | 0.0% | $158.60 | -15.7% | COM | 30225T102 |
| WAB | WABTEC | 28,711 | $3.149M | 0.0% | $87.32 | +12.1% | COM | 929740108 |
| CLX | CLOROX CO DEL | 19,792 | $3.148M | 0.0% | $126.81 | +16.4% | COM | 189054109 |
| HOLX | HOLOGIC INC | 38,678 | $3.132M | 0.0% | $74.24 | +10.1% | COM | 436440101 |
| MAA | MID-AMER APT CMNTYS INC | 20,622 | $3.132M | 0.0% | $160.33 | -15.6% | COM | 59522J103 |
| XLV | SELECT SECTOR SPDR TR | 23,364 | $3.101M | 0.0% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,219 | $3.091M | 0.0% | $60.74 | — | S&P500 LOW VOL | 46138E354 |
| LKQ | LKQ CORP | 52,541 | $3.062M | 0.0% | $46.37 | +11.2% | COM | 501889208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,482 | $3.061M | 0.0% | $136.17 | +6.4% | COM | 11133T103 |
| — | AMEDISYS INC | 33,458 | $3.059M | 0.0% | $91.44 | — | COM | 023436108 |
| OMC | OMNICOM GROUP INC | 32,043 | $3.049M | 0.0% | $65.19 | +30.2% | COM | 681919106 |
| NVR | NVR INC | 479 | $3.042M | 0.0% | $4260.24 | +36.6% | COM | 62944T105 |
| AEE | AMEREN CORP | 37,041 | $3.025M | 0.0% | $82.70 | -4.9% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 77,228 | $3.003M | 0.0% | $36.77 | -4.3% | COM | 337932107 |
| CBOE | CBOE GLOBAL MKTS INC | 21,736 | $3M | 0.0% | $113.23 | +17.3% | COM | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 82,765 | $2.997M | 0.0% | $40.00 | -26.2% | COM | 844741108 |
| — | COOPER COS INC | 7,771 | $2.98M | 0.0% | $313.03 | — | COM NEW | 216648402 |
| — | BUNGE LIMITED | 31,496 | $2.972M | 0.0% | $94.75 | — | COM | G16962105 |
| PTC | PTC INC | 20,704 | $2.946M | 0.0% | $114.26 | +15.9% | COM | 69370C100 |
| BALL | BALL CORP | 50,581 | $2.944M | 0.0% | $72.07 | -27.5% | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 30,023 | $2.923M | 0.0% | $51.34 | -8.1% | COM | 29364G103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,071 | $2.916M | 0.0% | $97.86 | +12.3% | COM | 302130109 |
| — | FLEETCOR TECHNOLOGIES INC | 11,577 | $2.907M | 0.0% | $209.98 | — | COM | 339041105 |
| — | INTERPUBLIC GROUP COS INC | 75,219 | $2.902M | 0.0% | $28.99 | +17.1% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 17,323 | $2.894M | 0.0% | $110.89 | +30.4% | COM | 237194105 |
| PODD | INSULET CORP | 9,953 | $2.87M | 0.0% | $296.56 | +2.4% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 15,007 | $2.853M | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| CTRA | COTERRA ENERGY INC | 111,118 | $2.811M | 0.0% | $25.63 | -11.0% | COM | 127097103 |
| — | U S XPRESS ENTERPRISES INC | 456,993 | $2.806M | 0.0% | $6.14 | — | COM CL A | 90338N202 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,121 | $2.781M | 0.0% | $96.70 | +0.0% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 106,081 | $2.78M | 0.0% | $32.32 | -28.5% | COM | 316773100 |
| PPL | PPL CORP | 104,925 | $2.776M | 0.0% | $25.30 | -0.6% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 82,263 | $2.774M | 0.0% | $28.56 | +9.9% | COM | 205887102 |
| KMX | CARMAX INC | 32,660 | $2.734M | 0.0% | $89.06 | -17.8% | COM | 143130102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,645 | $2.732M | 0.0% | $416.87 | -1.1% | COM | 879360105 |
| LVS | LAS VEGAS SANDS CORP | 46,931 | $2.722M | 0.0% | $33.04 | +71.0% | COM | 517834107 |
| TER | TERADYNE INC | 24,446 | $2.722M | 0.0% | $102.39 | -3.2% | COM | 880770102 |
| MAS | MASCO CORP | 47,207 | $2.709M | 0.0% | $49.40 | +1.1% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,596 | $2.7M | 0.0% | $61.74 | +6.0% | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 24,541 | $2.673M | 0.0% | $89.43 | +9.3% | COM | 858119100 |
| CCL | CARNIVAL CORP | 141,014 | $2.655M | 0.0% | $13.71 | -14.7% | COMMON STOCK | 143658300 |
| ESS | ESSEX PPTY TR INC | 11,277 | $2.642M | 0.0% | $258.60 | -23.8% | COM | 297178105 |
| HWM | HOWMET AEROSPACE INC | 53,304 | $2.642M | 0.0% | $33.90 | +30.3% | COM | 443201108 |
| RF | REGIONS FINANCIAL CORP NEW | 147,604 | $2.63M | 0.0% | $17.59 | -11.2% | COM | 7591EP100 |
| NTAP | NETAPP INC | 34,380 | $2.627M | 0.0% | $65.80 | -3.1% | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 89,405 | $2.606M | 0.0% | $28.01 | -1.6% | COM | 15189T107 |
| BBY | BEST BUY INC | 31,596 | $2.589M | 0.0% | $69.67 | -5.8% | COM | 086516101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,659 | $2.556M | 0.0% | $95.05 | -29.7% | CL A | 98980L101 |
| MOH | MOLINA HEALTHCARE INC | 8,459 | $2.548M | 0.0% | $302.10 | -4.8% | COM | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 6,107 | $2.543M | 0.0% | $367.02 | +4.9% | COM | 902252105 |
| TRGP | TARGA RES CORP | 33,421 | $2.543M | 0.0% | $65.18 | +5.0% | COM | 87612G101 |
| TECH | BIO-TECHNE CORP | 30,992 | $2.53M | 0.0% | $81.04 | -2.1% | COM | 09073M104 |
| SJM | SMUCKER J M CO | 17,131 | $2.53M | 0.0% | $117.74 | +17.6% | COM NEW | 832696405 |
| UAL | UNITED AIRLS HLDGS INC | 45,619 | $2.503M | 0.0% | $43.89 | +7.6% | COM | 910047109 |
| DGX | QUEST DIAGNOSTICS INC | 17,663 | $2.483M | 0.0% | $126.95 | +3.2% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 147,058 | $2.475M | 0.0% | $15.47 | -6.8% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 31,812 | $2.471M | 0.0% | $40.72 | +63.1% | COM | 745867101 |
| WAT | WATERS CORP | 9,250 | $2.465M | 0.0% | $317.42 | -12.3% | COM | 941848103 |
| UDR | UDR INC | 57,305 | $2.462M | 0.0% | $42.82 | -13.7% | COM | 902653104 |
| DPZ | DOMINOS PIZZA INC | 7,291 | $2.457M | 0.0% | $340.00 | -10.7% | COM | 25754A201 |
| KIM | KIMCO RLTY CORP | 124,385 | $2.453M | 0.0% | $18.57 | -10.9% | COM | 49446R109 |
| IEX | IDEX CORP | 11,364 | $2.446M | 0.0% | $179.70 | +12.8% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 18,482 | $2.443M | 0.0% | $135.30 | -8.3% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 7,591 | $2.439M | 0.0% | $289.25 | -0.0% | COM | 70432V102 |
| CMS | CMS ENERGY CORP | 41,355 | $2.43M | 0.0% | $61.65 | -9.9% | COM | 125896100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,204 | $2.427M | 0.0% | $348.20 | -19.4% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 224,899 | $2.424M | 0.0% | $11.20 | -15.4% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 32,574 | $2.415M | 0.0% | $93.79 | -25.0% | COM | 665859104 |
| OIH | VANECK ETF TRUST | 8,339 | $2.398M | 0.0% | $256.69 | — | OIL SERVICES ETF | 92189H607 |
| ATO | ATMOS ENERGY CORP | 20,505 | $2.386M | 0.0% | $104.73 | +3.5% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 24,467 | $2.381M | 0.0% | $114.30 | -15.6% | COM | 172062101 |
| XOP | SPDR SER TR | 18,448 | $2.377M | 0.0% | $116.31 | — | S&P OILGAS EXP | 78468R556 |
| GRMN | GARMIN LTD | 22,770 | $2.375M | 0.0% | $96.78 | +0.3% | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 46,431 | $2.37M | 0.0% | $79.36 | -37.5% | CL A | 902494103 |
| JKHY | HENRY JACK & ASSOC INC | 13,987 | $2.34M | 0.0% | $171.83 | -12.5% | COM | 426281101 |
| EXPE | EXPEDIA GROUP INC | 21,385 | $2.339M | 0.0% | $140.45 | -30.8% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 12,911 | $2.337M | 0.0% | $163.33 | +3.7% | COM | 445658107 |
| SYF | SYNCHRONY FINANCIAL | 68,623 | $2.328M | 0.0% | $31.88 | -9.6% | COM | 87165B103 |
| BRO | BROWN & BROWN INC | 33,535 | $2.309M | 0.0% | $59.93 | +4.4% | COM | 115236101 |
| — | VECTIVBIO HLDG AG | 135,051 | $2.278M | 0.0% | $16.87 | — | ORD SHS | H9060V101 |
| EG | EVEREST RE GROUP LTD | 6,647 | $2.272M | 0.0% | $270.44 | +27.9% | COM | G3223R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,068 | $2.271M | 0.0% | $94.37 | -4.2% | COM NEW | 12541W209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,420 | $2.265M | 0.0% | $273.89 | +4.7% | COM | 83417M104 |
| — | FRANCHISE GROUP INC | 78,886 | $2.259M | 0.0% | $28.63 | — | COM | 35180X105 |
| SWK | STANLEY BLACK & DECKER INC | 23,978 | $2.247M | 0.0% | $105.85 | -29.6% | COM | 854502101 |
| GEN | GEN DIGITAL INC | 120,837 | $2.242M | 0.0% | $21.23 | -21.9% | COM | 668771108 |
| HSIC | HENRY SCHEIN INC | 27,371 | $2.22M | 0.0% | $82.13 | -3.8% | COM | 806407102 |
| PNR | PENTAIR PLC | 34,132 | $2.205M | 0.0% | $49.75 | +12.4% | SHS | G7S00T104 |
| EUSB | ISHARES TR | 51,362 | $2.187M | 0.0% | $43.28 | — | ESG ADV TTL USD | 46436E619 |
| SNA | SNAP ON INC | 7,577 | $2.184M | 0.0% | $193.82 | +24.7% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 54,247 | $2.182M | 0.0% | $44.42 | -17.7% | COM | 440452100 |
| FDS | FACTSET RESH SYS INC | 5,430 | $2.176M | 0.0% | $377.77 | +3.9% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,931 | $2.151M | 0.0% | $104.21 | -17.8% | COM | 00971T101 |
| J | JACOBS SOLUTIONS INC | 18,008 | $2.141M | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| POOL | POOL CORP | 5,657 | $2.119M | 0.0% | $377.74 | -12.8% | COM | 73278L105 |
| EQT | EQT CORP | 51,454 | $2.116M | 0.0% | $41.21 | -17.5% | COM | 26884L109 |
| — | AMCOR PLC | 210,866 | $2.104M | 0.0% | $10.63 | -12.1% | ORD | G0250X107 |
| RVTY | REVVITY INC | 17,651 | $2.097M | 0.0% | $148.53 | -17.8% | COM | 714046109 |
| TRMB | TRIMBLE INC | 39,536 | $2.093M | 0.0% | $65.65 | -25.5% | COM | 896239100 |
| — | MARATHON OIL CORP | 90,330 | $2.079M | 0.0% | $22.48 | — | COM | 565849106 |
| FMC | FMC CORP | 19,807 | $2.067M | 0.0% | $106.89 | -6.2% | COM NEW | 302491303 |
| CRL | CHARLES RIV LABS INTL INC | 9,778 | $2.056M | 0.0% | $232.45 | -14.4% | COM | 159864107 |
| WDC | WESTERN DIGITAL CORP. | 53,711 | $2.037M | 0.0% | $39.56 | -30.0% | COM | 958102105 |
| TXT | TEXTRON INC | 30,089 | $2.035M | 0.0% | $65.43 | +0.5% | COM | 883203101 |
| GL | GLOBE LIFE INC | 18,469 | $2.025M | 0.0% | $98.37 | +6.9% | COM | 37959E102 |
| EPAM | EPAM SYS INC | 9,002 | $2.023M | 0.0% | $305.54 | -17.6% | COM | 29414B104 |
| MOS | MOSAIC CO NEW | 57,708 | $2.02M | 0.0% | $55.77 | -35.8% | COM | 61945C103 |
| — | THE NECESSITY RETAIL REIT IN | 295,719 | $1.999M | 0.0% | $6.76 | — | COM CLASS A | 02607T109 |
| — | JUNIPER NETWORKS INC | 63,793 | $1.999M | 0.0% | $29.22 | — | COM | 48203R104 |
| AES | AES CORP | 96,037 | $1.991M | 0.0% | $18.83 | +3.6% | COM | 00130H105 |
| CFG | CITIZENS FINL GROUP INC | 75,856 | $1.978M | 0.0% | $33.57 | -27.1% | COM | 174610105 |
| REG | REGENCY CTRS CORP | 32,012 | $1.977M | 0.0% | $55.75 | -4.4% | COM | 758849103 |
| — | CERIDIAN HCM HLDG INC | 29,291 | $1.962M | 0.0% | $57.99 | +11.0% | COM | 15677J108 |
| AVY | AVERY DENNISON CORP | 11,396 | $1.958M | 0.0% | $160.21 | +1.6% | COM | 053611109 |
| AXON | AXON ENTERPRISE INC | 10,024 | $1.956M | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| INCY | INCYTE CORP | 31,249 | $1.945M | 0.0% | $75.79 | -11.8% | COM | 45337C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 96,298 | $1.936M | 0.0% | $24.05 | -26.8% | COM | 42250P103 |
| LNT | ALLIANT ENERGY CORP | 36,802 | $1.931M | 0.0% | $53.39 | -8.1% | COM | 018802108 |
| CF | CF INDS HLDGS INC | 27,724 | $1.925M | 0.0% | $89.74 | -27.0% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 43,777 | $1.923M | 0.0% | $35.86 | +19.1% | COM | 552953101 |
| NDSN | NORDSON CORP | 7,667 | $1.903M | 0.0% | $204.32 | +5.6% | COM | 655663102 |
| EVRG | EVERGY INC | 32,430 | $1.895M | 0.0% | $58.25 | -7.5% | COM | 30034W106 |
| CPT | CAMDEN PPTY TR | 17,334 | $1.887M | 0.0% | $127.11 | -23.7% | SH BEN INT | 133131102 |
| TPR | TAPESTRY INC | 44,057 | $1.886M | 0.0% | $31.70 | +22.2% | COM | 876030107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,434 | $1.883M | 0.0% | $71.80 | -21.2% | ORD SHS | G7997R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,622 | $1.879M | 0.0% | $96.01 | -18.7% | COM | 538034109 |
| MKTX | MARKETAXESS HLDGS INC | 7,170 | $1.874M | 0.0% | $266.30 | +7.6% | COM | 57060D108 |
| AOS | SMITH A O CORP | 25,343 | $1.844M | 0.0% | $58.10 | +12.5% | COM | 831865209 |
| — | DIVERSEY HLDGS LTD | 218,647 | $1.834M | 0.0% | $8.39 | — | ORD SHS | G28923103 |
| TFX | TELEFLEX INCORPORATED | 7,455 | $1.804M | 0.0% | $280.20 | -12.5% | COM | 879369106 |
| TAP | MOLSON COORS BEVERAGE CO | 27,141 | $1.787M | 0.0% | $47.88 | +18.6% | CL B | 60871R209 |
| HAS | HASBRO INC | 27,485 | $1.78M | 0.0% | $68.28 | -23.8% | COM | 418056107 |
| BF/B | BROWN FORMAN CORP | 26,452 | $1.766M | 0.0% | $62.52 | -3.4% | CL B | 115637209 |
| IP | INTERNATIONAL PAPER CO | 55,418 | $1.763M | 0.0% | $39.31 | -26.0% | COM | 460146103 |
| FFIV | F5 INC | 12,031 | $1.76M | 0.0% | $167.10 | -14.9% | COM | 315616102 |
| VTRS | VIATRIS INC | 174,447 | $1.741M | 0.0% | $9.29 | -8.9% | COM | 92556V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,955 | $1.741M | 0.0% | $16.37 | -6.5% | SHS | G66721104 |
| LDOS | LEIDOS HOLDINGS INC | 19,587 | $1.733M | 0.0% | $98.93 | -16.5% | COM | 525327102 |
| L | LOEWS CORP | 29,063 | $1.726M | 0.0% | $61.61 | -6.9% | COM | 540424108 |
| ETSY | ETSY INC | 20,328 | $1.72M | 0.0% | $91.30 | +3.3% | COM | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 40,886 | $1.711M | 0.0% | $78.78 | -54.7% | COM | 57667L107 |
| WRB | BERKLEY W R CORP | 28,548 | $1.7M | 0.0% | $41.54 | -11.8% | COM | 084423102 |
| SPY | SPDR S&P 500 ETF TR | 3,823 | $1.695M | 0.0% | $370.69 | — | TR UNIT | 78462F103 |
| XRAY | DENTSPLY SIRONA INC | 42,259 | $1.691M | 0.0% | $40.13 | -0.9% | COM | 24906P109 |
| CPB | CAMPBELL SOUP CO | 36,652 | $1.675M | 0.0% | $41.84 | +12.2% | COM | 134429109 |
| CE | CELANESE CORP DEL | 14,430 | $1.671M | 0.0% | $135.03 | -22.6% | COM | 150870103 |
| NI | NISOURCE INC | 60,557 | $1.656M | 0.0% | $26.70 | -4.5% | COM | 65473P105 |
| BWA | BORGWARNER INC | 33,562 | $1.642M | 0.0% | $31.25 | +26.9% | COM | 099724106 |
| EFIV | SPDR SER TR | 37,949 | $1.634M | 0.0% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| AAL | AMERICAN AIRLS GROUP INC | 90,817 | $1.629M | 0.0% | $16.65 | -12.0% | COM | 02376R102 |
| — | GREENHILL & CO INC | 111,082 | $1.627M | 0.0% | $14.65 | — | COM | 395259104 |
| BXP | BOSTON PROPERTIES INC | 28,163 | $1.622M | 0.0% | $80.56 | -44.6% | COM | 101121101 |
| BBWI | BATH & BODY WORKS INC | 43,247 | $1.622M | 0.0% | $37.88 | -10.6% | COM | 070830104 |
| RHI | ROBERT HALF INTL INC | 21,517 | $1.619M | 0.0% | $88.95 | -19.8% | COM | 770323103 |
| — | CATALENT INC | 36,635 | $1.588M | 0.0% | $92.76 | — | COM | 148806102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,120 | $1.586M | 0.0% | $55.44 | -18.1% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 14,868 | $1.57M | 0.0% | $65.51 | +59.1% | COM | 983134107 |
| ALLE | ALLEGION PLC | 12,821 | $1.539M | 0.0% | $103.20 | +2.3% | ORD SHS | G0176J109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,326 | $1.52M | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| APA | APA CORPORATION | 44,019 | $1.504M | 0.0% | $37.71 | -16.2% | COM | 03743Q108 |
| QRVO | QORVO INC | 14,455 | $1.475M | 0.0% | $107.19 | -10.4% | COM | 74736K101 |
| EMN | EASTMAN CHEM CO | 17,168 | $1.437M | 0.0% | $89.83 | -18.5% | COM | 277432100 |
| ROL | ROLLINS INC | 33,167 | $1.421M | 0.0% | $32.96 | +19.2% | COM | 775711104 |
| NWSA | NEWS CORP NEW | 72,052 | $1.405M | 0.0% | $17.77 | +0.1% | CL A | 65249B109 |
| — | WESTROCK CO | 48,308 | $1.404M | 0.0% | $38.19 | — | COM | 96145D105 |
| RL | RALPH LAUREN CORP | 11,252 | $1.387M | 0.0% | $102.06 | +7.9% | CL A | 751212101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,754 | $1.381M | 0.0% | $122.89 | +12.1% | CL B | 913903100 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,218 | $1.376M | 0.0% | $92.00 | -9.2% | SH BEN INT NEW | 313745101 |
| KEY | KEYCORP | 146,461 | $1.353M | 0.0% | $15.91 | -43.4% | COM | 493267108 |
| VFC | V F CORP | 70,172 | $1.34M | 0.0% | $43.33 | -52.7% | COM | 918204108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,378,422 | $1.323M | 0.0% | $0.96 | — | COM | 84763A108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,730 | $1.304M | 0.0% | $194.80 | +0.5% | COM | 446413106 |
| ESGD | ISHARES TR | 17,696 | $1.291M | 0.0% | $76.65 | — | ESG AW MSCI EAFE | 46435G516 |
| GNRC | GENERAC HLDGS INC | 8,650 | $1.29M | 0.0% | $245.89 | -53.6% | COM | 368736104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,468 | $1.288M | 0.0% | $101.00 | +10.1% | COM | 12008R107 |
| ALK | ALASKA AIR GROUP INC | 24,118 | $1.283M | 0.0% | $47.90 | -5.1% | COM | 011659109 |
| PNW | PINNACLE WEST CAP CORP | 15,740 | $1.282M | 0.0% | $63.84 | +11.8% | COM | 723484101 |
| FOXA | FOX CORP | 37,430 | $1.273M | 0.0% | $33.56 | -5.7% | CL A COM | 35137L105 |
| AIZ | ASSURANT INC | 10,058 | $1.264M | 0.0% | $156.50 | -23.8% | COM | 04621X108 |
| — | PARAMOUNT GLOBAL | 77,492 | $1.233M | 0.0% | $24.07 | — | CLASS B COM | 92556H206 |
| NRG | NRG ENERGY INC | 32,032 | $1.198M | 0.0% | $37.03 | -13.3% | COM NEW | 629377508 |
| — | DESKTOP METAL INC | 676,621 | $1.198M | 0.0% | $1.77 | — | COM CL A | 25058X105 |
| BEN | FRANKLIN RESOURCES INC | 43,769 | $1.169M | 0.0% | $21.04 | +5.9% | COM | 354613101 |
| WHR | WHIRLPOOL CORP | 7,808 | $1.162M | 0.0% | $173.89 | -21.0% | COM | 963320106 |
| BIO | BIO RAD LABS INC | 2,969 | $1.126M | 0.0% | $518.55 | -21.5% | CL A | 090572207 |
| BX | BLACKSTONE INC | 11,992 | $1.115M | 0.0% | $96.09 | -16.6% | COM | 09260D107 |
| IVZ | INVESCO LTD | 63,717 | $1.071M | 0.0% | $15.56 | -8.8% | SHS | G491BT108 |
| CMA | COMERICA INC | 24,864 | $1.053M | 0.0% | $58.98 | -40.3% | COM | 200340107 |
| DVA | DAVITA INC | 10,377 | $1.043M | 0.0% | $99.74 | -7.0% | COM | 23918K108 |
| — | UNITI GROUP INC | 224,962 | $1.039M | 0.0% | $6.12 | — | COM | 91325V108 |
| OGN | ORGANON & CO | 49,702 | $1.034M | 0.0% | $26.94 | -29.1% | COMMON STOCK | 68622V106 |
| MHK | MOHAWK INDS INC | 10,015 | $1.033M | 0.0% | $123.07 | -20.4% | COM | 608190104 |
| MRVL | MARVELL TECHNOLOGY INC | 17,209 | $1.029M | 0.0% | $55.10 | -12.7% | COM | 573874104 |
| — | NEOGAMES S A | 38,704 | $1.011M | 0.0% | $26.12 | — | SHS | L6673X107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,709 | $1.007M | 0.0% | $244.41 | +1.3% | COM | 759509102 |
| NUMV | NUSHARES ETF TR | 33,738 | $1M | 0.0% | $33.79 | — | NUVEEN ESG MIDVL | 67092P508 |
| HUBB | HUBBELL INC | 2,952 | $979K | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| REXR | REXFORD INDL RLTY INC | 18,694 | $976K | 0.0% | $52.39 | — | COM | 76169C100 |
| ASHR | DBX ETF TR | 35,832 | $959K | 0.0% | $33.56 | — | XTRACK HRVST CSI | 233051879 |
| MELI | MERCADOLIBRE INC | 800 | $948K | 0.0% | $871.74 | +44.3% | COM | 58733R102 |
| AMH | AMERICAN HOMES 4 RENT | 26,575 | $942K | 0.0% | $34.31 | — | CL A | 02665T306 |
| EXAS | EXACT SCIENCES CORP | 9,869 | $927K | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,451 | $900K | 0.0% | $65.26 | — | COM | 29472R108 |
| GGG | GRACO INC | 10,401 | $898K | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| ENTG | ENTEGRIS INC | 7,780 | $862K | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| DXC | DXC TECHNOLOGY CO | 31,671 | $846K | 0.0% | $31.03 | -19.8% | COM | 23355L106 |
| WDAY | WORKDAY INC | 3,714 | $839K | 0.0% | $181.69 | +10.2% | CL A | 98138H101 |
| TWLO | TWILIO INC | 12,939 | $823K | 0.0% | $74.98 | -21.3% | CL A | 90138F102 |
| — | MULTIPLAN CORPORATION | 388,806 | $820K | 0.0% | $1.06 | — | COM | 62548M100 |
| SEE | SEALED AIR CORP NEW | 20,070 | $803K | 0.0% | $57.67 | -30.7% | COM | 81211K100 |
| AAP | ADVANCE AUTO PARTS INC | 11,192 | $787K | 0.0% | $166.65 | -41.7% | COM | 00751Y106 |
| MTN | VAIL RESORTS INC | 3,052 | $768K | 0.0% | $241.01 | +1.1% | COM | 91879Q109 |
| NUBD | NUSHARES ETF TR | 34,318 | $754K | 0.0% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| SANA | SANA BIOTECHNOLOGY INC | 126,035 | $751K | 0.0% | $4.00 | +44.2% | COM | 799566104 |
| DECK | DECKERS OUTDOOR CORP | 1,416 | $747K | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| VCEB | VANGUARD WORLD FD | 11,902 | $738K | 0.0% | $62.41 | — | ESG US CORP BD | 921910691 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,458 | $716K | 0.0% | $96.07 | — | COM | 518415104 |
| LULU | LULULEMON ATHLETICA INC | 1,890 | $715K | 0.0% | $320.64 | +15.1% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 13,877 | $709K | 0.0% | $60.94 | -13.1% | COM | 256163106 |
| BURL | BURLINGTON STORES INC | 4,470 | $704K | 0.0% | $167.70 | +2.3% | COM | 122017106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,687 | $701K | 0.0% | $242.62 | — | CL A | 638517102 |
| — | SMART GLOBAL HLDGS INC | 23,906 | $694K | 0.0% | $16.44 | — | SHS | G8232Y101 |
| H | HYATT HOTELS CORP | 6,004 | $688K | 0.0% | $109.04 | +2.5% | COM CL A | 448579102 |
| FOX | FOX CORP | 21,295 | $679K | 0.0% | $30.86 | -5.3% | CL B COM | 35137L204 |
| PEN | PENUMBRA INC | 1,958 | $674K | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| BCC | BOISE CASCADE CO DEL | 7,408 | $669K | 0.0% | $59.99 | +7.1% | COM | 09739D100 |
| GDDY | GODADDY INC | 8,825 | $663K | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| FR | FIRST INDL RLTY TR INC | 12,459 | $656K | 0.0% | $48.19 | — | COM | 32054K103 |
| ACM | AECOM | 7,683 | $651K | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| OC | OWENS CORNING NEW | 4,943 | $645K | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| PLAB | PHOTRONICS INC | 24,857 | $641K | 0.0% | $17.61 | +5.3% | COM | 719405102 |
| — | VMWARE INC | 4,458 | $641K | 0.0% | $114.50 | — | CL A COM | 928563402 |
| NWL | NEWELL BRANDS INC | 73,010 | $635K | 0.0% | $15.49 | -42.7% | COM | 651229106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,990 | $632K | 0.0% | $34.75 | +27.6% | COM | 03209R103 |
| IBRX | IMMUNITYBIO INC | 226,447 | $630K | 0.0% | $3.11 | -9.0% | COM | 45256X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,833 | $625K | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| — | SHOCKWAVE MED INC | 2,185 | $624K | 0.0% | $285.41 | — | COM | 82489T104 |
| FLEX | FLEX LTD | 22,557 | $623K | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| BILL | BILL HOLDINGS INC | 5,330 | $623K | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 75,899 | $619K | 0.0% | $9.24 | -29.8% | COM | 390607109 |
| AXS | AXIS CAP HLDGS LTD | 11,451 | $616K | 0.0% | $51.71 | -0.1% | SHS | G0692U109 |
| UFPT | UFP TECHNOLOGIES INC | 3,174 | $615K | 0.0% | $116.18 | +33.2% | COM | 902673102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,063 | $612K | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| KKR | KKR & CO INC | 10,880 | $609K | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| DT | DYNATRACE INC | 11,798 | $607K | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| STRL | STERLING INFRASTRUCTURE INC | 10,880 | $607K | 0.0% | $24.63 | +79.9% | COM | 859241101 |
| WTRG | ESSENTIAL UTILS INC | 15,193 | $606K | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| KRYS | KRYSTAL BIOTECH INC | 5,148 | $604K | 0.0% | $78.56 | +30.0% | COM | 501147102 |
| MAN | MANPOWERGROUP INC WIS | 7,541 | $599K | 0.0% | $82.96 | -9.0% | COM | 56418H100 |
| FOR | FORESTAR GROUP INC | 26,487 | $597K | 0.0% | $15.30 | +25.8% | COM | 346232101 |
| EQH | EQUITABLE HLDGS INC | 21,696 | $589K | 0.0% | $23.70 | 0.0% | COM | 29452E101 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,305 | $589K | 0.0% | $37.61 | — | COM | 025676206 |
| — | BEACON ROOFING SUPPLY INC | 7,003 | $581K | 0.0% | $58.85 | — | COM | 073685109 |
| TTC | TORO CO | 5,693 | $579K | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| TNL | TRAVEL PLUS LEISURE CO | 14,300 | $577K | 0.0% | $38.94 | -11.8% | COM | 894164102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,853 | $566K | 0.0% | $181.10 | -23.0% | CL A | 22788C105 |
| SIBN | SI-BONE INC | 20,952 | $565K | 0.0% | $16.38 | +48.9% | COM | 825704109 |
| CCK | CROWN HLDGS INC | 6,477 | $563K | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| ARMK | ARAMARK | 13,037 | $561K | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| — | Y-MABS THERAPEUTICS INC | 82,262 | $559K | 0.0% | $5.01 | — | COM | 984241109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,812 | $559K | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| — | LYELL IMMUNOPHARMA INC | 174,633 | $555K | 0.0% | $2.36 | — | COM | 55083R104 |
| ZION | ZIONS BANCORPORATION N A | 20,596 | $553K | 0.0% | $56.69 | -51.1% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND | 21,435 | $552K | 0.0% | $45.72 | -59.1% | COM | 534187109 |
| DAR | DARLING INGREDIENTS INC | 8,599 | $549K | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| — | SUMMIT MATLS INC | 14,466 | $548K | 0.0% | $24.00 | — | CL A | 86614U100 |
| TDC | TERADATA CORP DEL | 10,236 | $547K | 0.0% | $37.16 | +21.3% | COM | 88076W103 |
| ONTO | ONTO INNOVATION INC | 4,690 | $546K | 0.0% | $73.72 | +29.4% | COM | 683344105 |
| IDCC | INTERDIGITAL INC | 5,653 | $546K | 0.0% | $59.44 | +36.2% | COM | 45867G101 |
| IESC | IES HLDGS INC | 9,564 | $544K | 0.0% | $32.11 | +48.8% | COM | 44951W106 |
| — | TRITON INTL LTD | 6,519 | $543K | 0.0% | $54.63 | — | CL A | G9078F107 |
| GPOR | GULFPORT ENERGY CORP | 5,152 | $541K | 0.0% | $72.47 | +27.9% | COMMON SHARES | 402635502 |
| PMVP | PMV PHARMACEUTICALS INC | 86,401 | $541K | 0.0% | $7.04 | -25.5% | COM | 69353Y103 |
| AORT | ARTIVION INC | 31,461 | $541K | 0.0% | $12.78 | +15.3% | COM | 228903100 |
| MATX | MATSON INC | 6,910 | $537K | 0.0% | $72.20 | -8.2% | COM | 57686G105 |
| RAMP | LIVERAMP HLDGS INC | 18,793 | $537K | 0.0% | $26.82 | -7.6% | COM | 53815P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,220 | $536K | 0.0% | $17.87 | +29.3% | COM | 928298108 |
| TPH | TRI POINTE HOMES INC | 16,277 | $535K | 0.0% | $19.23 | +52.3% | COM | 87265H109 |
| ROCK | GIBRALTAR INDS INC | 8,498 | $535K | 0.0% | $51.13 | +5.8% | COM | 374689107 |
| VREX | VAREX IMAGING CORP | 22,657 | $534K | 0.0% | $21.26 | -2.2% | COM | 92214X106 |
| ALKT | ALKAMI TECHNOLOGY INC | 32,554 | $534K | 0.0% | $14.76 | -6.5% | COM | 01644J108 |
| MLI | MUELLER INDS INC | 6,111 | $533K | 0.0% | $26.52 | +38.5% | COM | 624756102 |
| KBH | KB HOME | 10,266 | $531K | 0.0% | $34.84 | +24.1% | COM | 48666K109 |
| VTOL | BRISTOW GROUP INC | 18,399 | $529K | 0.0% | $28.21 | -15.4% | COM | 11040G103 |
| NUMG | NUSHARES ETF TR | 13,512 | $527K | 0.0% | $46.58 | — | NUVEEN ESG MIDCP | 67092P409 |
| BV | BRIGHTVIEW HLDGS INC | 73,333 | $527K | 0.0% | $9.13 | -30.8% | COM | 10948C107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 192,586 | $526K | 0.0% | $3.41 | -38.2% | COM | 29280W109 |
| MDB | MONGODB INC | 1,277 | $525K | 0.0% | $303.56 | -3.9% | CL A | 60937P106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,899 | $524K | 0.0% | $18.22 | +22.0% | COM | 004225108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,566 | $523K | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| VEEV | VEEVA SYS INC | 2,636 | $521K | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| SPSC | SPS COMM INC | 2,706 | $520K | 0.0% | $141.89 | +13.8% | COM | 78463M107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,465 | $518K | 0.0% | $20.72 | +19.8% | COM | 227483104 |
| RMBS | RAMBUS INC DEL | 8,040 | $516K | 0.0% | $25.78 | +113.6% | COM | 750917106 |
| ENS | ENERSYS | 4,744 | $515K | 0.0% | $81.88 | +8.7% | COM | 29275Y102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,110 | $514K | 0.0% | $43.18 | +10.2% | COM | 01973R101 |
| VVX | V2X INC | 10,376 | $514K | 0.0% | $42.74 | +2.0% | COM | 92242T101 |
| NX | QUANEX BLDG PRODS CORP | 19,142 | $514K | 0.0% | $20.12 | +6.5% | COM | 747619104 |
| — | PATTERSON COS INC | 15,410 | $513K | 0.0% | $29.59 | — | COM | 703395103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,433 | $512K | 0.0% | $97.71 | 0.0% | COM | 64125C109 |
| ADEA | ADEIA INC | 46,516 | $512K | 0.0% | $9.57 | -8.7% | COM | 00676P107 |
| — | QIAGEN NV | 11,356 | $511K | 0.0% | $45.03 | — | SHS NEW | N72482123 |
| TEX | TEREX CORP NEW | 8,519 | $510K | 0.0% | $34.04 | +45.7% | COM | 880779103 |
| — | MR COOPER GROUP INC | 10,059 | $509K | 0.0% | $40.97 | — | COM | 62482R107 |
| PRIM | PRIMORIS SVCS CORP | 16,713 | $509K | 0.0% | $23.43 | +14.2% | COM | 74164F103 |
| MMSI | MERIT MED SYS INC | 6,074 | $508K | 0.0% | $61.31 | +32.7% | COM | 589889104 |
| OSCR | OSCAR HEALTH INC | 63,017 | $508K | 0.0% | $4.08 | +80.7% | CL A | 687793109 |
| — | SHARECARE INC | 290,235 | $508K | 0.0% | $1.42 | — | COM CL A | 81948W104 |
| RRX | REGAL REXNORD CORPORATION | 3,299 | $508K | 0.0% | $136.14 | 0.0% | COM | 758750103 |
| APO | APOLLO GLOBAL MGMT INC | 6,608 | $508K | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| EPR | EPR PPTYS | 10,817 | $506K | 0.0% | $44.46 | — | COM SH BEN INT | 26884U109 |
| NUSC | NUSHARES ETF TR | 13,652 | $505K | 0.0% | $39.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,305 | $505K | 0.0% | $76.94 | +45.7% | COM | 800422107 |
| IMVT | IMMUNOVANT INC | 26,572 | $504K | 0.0% | $5.29 | +252.5% | COM | 45258J102 |
| VSEC | VSE CORP | 9,179 | $502K | 0.0% | $39.05 | +22.2% | COM | 918284100 |
| REX | REX AMERICAN RES CORP | 14,415 | $502K | 0.0% | $15.80 | -2.0% | COM | 761624105 |
| MTH | MERITAGE HOMES CORP | 3,524 | $501K | 0.0% | $40.01 | +56.9% | COM | 59001A102 |
| VECO | VEECO INSTRS INC DEL | 19,505 | $501K | 0.0% | $21.60 | +1.8% | COM | 922417100 |
| IRMD | IRADIMED CORP | 10,474 | $500K | 0.0% | $34.51 | +25.6% | COM | 46266A109 |
| APG | API GROUP CORP | 18,333 | $500K | 0.0% | $11.69 | +32.3% | COM STK | 00187Y100 |
| HCKT | HACKETT GROUP INC | 22,302 | $498K | 0.0% | $21.33 | -8.2% | COM | 404609109 |
| — | M D C HLDGS INC | 10,603 | $496K | 0.0% | $31.90 | — | COM | 552676108 |
| — | MERIDIANLINK INC | 23,823 | $496K | 0.0% | $17.30 | — | COMMON STOCK | 58985J105 |
| PLYM | PLYMOUTH INDL REIT INC | 21,524 | $495K | 0.0% | $21.01 | — | COM | 729640102 |
| ACA | ARCOSA INC | 6,530 | $495K | 0.0% | $52.84 | +26.5% | COM | 039653100 |
| HR | HEALTHCARE RLTY TR | 26,222 | $495K | 0.0% | $19.66 | — | CL A COM | 42226K105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,691 | $494K | 0.0% | $131.53 | +27.2% | CL A | 942749102 |
| — | BLACK KNIGHT INC | 8,273 | $494K | 0.0% | $59.73 | — | COM | 09215C105 |
| CSW | CSW INDUSTRIALS INC | 2,966 | $493K | 0.0% | $133.41 | +7.1% | COM | 126402106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,626 | $493K | 0.0% | $20.01 | — | COM NEW | 035710839 |
| ENVA | ENOVA INTL INC | 9,276 | $493K | 0.0% | $33.50 | +40.8% | COM | 29357K103 |
| — | SOLARWINDS CORP | 47,923 | $492K | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| RPAY | REPAY HLDGS CORP | 62,730 | $491K | 0.0% | $8.23 | -18.3% | COM CL A | 76029L100 |
| CWEN | CLEARWAY ENERGY INC | 17,187 | $491K | 0.0% | $26.93 | -4.3% | CL C | 18539C204 |
| COKE | COCA COLA CONS INC | 770 | $490K | 0.0% | $49.42 | +21.0% | COM | 191098102 |
| HZO | MARINEMAX INC | 14,335 | $490K | 0.0% | $31.44 | -6.4% | COM | 567908108 |
| SCCO | SOUTHERN COPPER CORP | 6,821 | $489K | 0.0% | $49.37 | +30.5% | COM | 84265V105 |
| TNC | TENNANT CO | 6,014 | $488K | 0.0% | $65.19 | +11.3% | COM | 880345103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 32,614 | $487K | 0.0% | $13.17 | +10.0% | COM | 421906108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,918 | $486K | 0.0% | $46.07 | +33.1% | COM | 70932M107 |
| YEXT | YEXT INC | 42,886 | $485K | 0.0% | $7.70 | +23.6% | COM | 98585N106 |
| MTG | MGIC INVT CORP WIS | 30,710 | $485K | 0.0% | $13.21 | +12.3% | COM | 552848103 |
| CRC | CALIFORNIA RES CORP | 10,705 | $485K | 0.0% | $38.05 | -1.3% | COM STOCK | 13057Q305 |
| LUNG | PULMONX CORP | 36,864 | $483K | 0.0% | $9.87 | +23.9% | COM | 745848101 |
| TBBK | BANCORP INC DEL | 14,798 | $483K | 0.0% | $22.26 | +38.3% | COM | 05969A105 |
| USFD | US FOODS HLDG CORP | 10,970 | $483K | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| AIV | APARTMENT INVT & MGMT CO | 56,445 | $481K | 0.0% | $7.69 | — | CL A | 03748R747 |
| MWA | MUELLER WTR PRODS INC | 29,565 | $480K | 0.0% | $12.48 | +9.7% | COM SER A | 624758108 |
| HYXF | ISHARES TR | 10,884 | $480K | 0.0% | $50.77 | — | ESG ADVNCD HY BD | 46435G441 |
| RMNI | RIMINI STR INC DEL | 100,033 | $479K | 0.0% | $4.50 | -8.0% | COM | 76674Q107 |
| — | PGT INNOVATIONS INC | 16,413 | $478K | 0.0% | $17.10 | — | COM | 69336V101 |
| ACEL | ACCEL ENTERTAINMENT INC | 45,240 | $478K | 0.0% | $8.99 | +4.5% | COM CL A1 | 00436Q106 |
| — | CHASE CORP | 3,935 | $477K | 0.0% | $79.21 | — | COM | 16150R104 |
| NMIH | NMI HLDGS INC | 18,457 | $477K | 0.0% | $22.42 | +8.1% | CL A | 629209305 |
| SXI | STANDEX INTL CORP | 3,366 | $476K | 0.0% | $113.81 | +16.0% | COM | 854231107 |
| — | PERFICIENT INC | 5,709 | $476K | 0.0% | $72.19 | — | COM | 71375U101 |
| GRC | GORMAN RUPP CO | 16,485 | $475K | 0.0% | $29.63 | -14.0% | COM | 383082104 |
| ATEC | ALPHATEC HLDGS INC | 26,419 | $475K | 0.0% | $14.14 | +10.2% | COM NEW | 02081G201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 67,452 | $475K | 0.0% | $6.90 | +3.7% | COM | 462260100 |
| LCII | LCI INDS | 3,751 | $474K | 0.0% | $97.29 | +5.8% | COM | 50189K103 |
| OSIS | OSI SYSTEMS INC | 4,019 | $474K | 0.0% | $92.62 | +23.9% | COM | 671044105 |
| PLUS | EPLUS INC | 8,404 | $473K | 0.0% | $54.46 | -9.6% | COM | 294268107 |
| KE | KIMBALL ELECTRONICS INC | 17,101 | $473K | 0.0% | $24.38 | -2.9% | COM | 49428J109 |
| RDN | RADIAN GROUP INC | 18,649 | $471K | 0.0% | $19.41 | +16.6% | COM | 750236101 |
| ITGR | INTEGER HLDGS CORP | 5,313 | $471K | 0.0% | $74.56 | +9.8% | COM | 45826H109 |
| UNM | UNUM GROUP | 9,866 | $471K | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| — | SP PLUS CORP | 12,019 | $470K | 0.0% | $31.20 | — | COM | 78469C103 |
| ALLY | ALLY FINL INC | 17,400 | $470K | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,820 | $470K | 0.0% | $212.10 | +8.4% | COM | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,952 | $469K | 0.0% | $172.34 | +22.0% | COM | 043436104 |
| SCHL | SCHOLASTIC CORP | 12,052 | $469K | 0.0% | $33.88 | +6.0% | COM | 807066105 |
| AEIS | ADVANCED ENERGY INDS | 4,205 | $469K | 0.0% | $77.62 | +21.7% | COM | 007973100 |
| MSM | MSC INDL DIRECT INC | 4,906 | $467K | 0.0% | $81.80 | +12.1% | CL A | 553530106 |
| INVA | INNOVIVA INC | 36,634 | $466K | 0.0% | $14.70 | -14.9% | COM | 45781M101 |
| INSP | INSPIRE MED SYS INC | 1,435 | $466K | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| MITK | MITEK SYS INC | 42,975 | $466K | 0.0% | $9.59 | +1.8% | COM NEW | 606710200 |
| FIX | COMFORT SYS USA INC | 2,826 | $464K | 0.0% | $88.78 | +65.8% | COM | 199908104 |
| — | COUCHBASE INC | 29,313 | $464K | 0.0% | $14.06 | — | COM | 22207T101 |
| — | PROS HOLDINGS INC | 15,041 | $463K | 0.0% | $27.40 | — | COM | 74346Y103 |
| HY | HYSTER YALE MATLS HANDLING I | 8,261 | $461K | 0.0% | $29.54 | +60.2% | CL A | 449172105 |
| GEF | GREIF INC | 6,694 | $461K | 0.0% | $55.19 | +6.3% | CL A | 397624107 |
| IIIN | INSTEEL INDS INC | 14,814 | $461K | 0.0% | $29.67 | -13.8% | COM | 45774W108 |
| ANDE | ANDERSONS INC | 9,979 | $461K | 0.0% | $38.65 | +3.5% | COM | 034164103 |
| CASH | PATHWARD FINANCIAL INC | 9,933 | $460K | 0.0% | $41.99 | +6.0% | COM | 59100U108 |
| AVIR | ATEA PHARMACEUTICALS INC | 123,025 | $460K | 0.0% | $5.48 | -31.6% | COM | 04683R106 |
| RCUS | ARCUS BIOSCIENCES INC | 22,595 | $459K | 0.0% | $19.11 | -0.4% | COM | 03969F109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,307 | $459K | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| RUSHA | RUSH ENTERPRISES INC | 7,548 | $458K | 0.0% | $33.30 | +10.1% | CL A | 781846209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,413 | $458K | 0.0% | $144.32 | +37.4% | COM | 02043Q107 |
| SAIA | SAIA INC | 1,338 | $458K | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| ALKS | ALKERMES PLC | 14,633 | $458K | 0.0% | $27.24 | +11.1% | SHS | G01767105 |
| SPNT | SIRIUSPOINT LTD | 50,693 | $458K | 0.0% | $7.03 | +30.0% | COM | G8192H106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,358 | $457K | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| CNX | CNX RES CORP | 25,726 | $456K | 0.0% | $15.89 | +1.6% | COM | 12653C108 |
| — | DENNYS CORP | 36,930 | $455K | 0.0% | $8.97 | — | COM | 24869P104 |
| FA | FIRST ADVANTAGE CORP NEW | 29,522 | $455K | 0.0% | $12.22 | -1.1% | COM | 31846B108 |
| BDC | BELDEN INC | 4,750 | $454K | 0.0% | $55.84 | +52.6% | COM | 077454106 |
| ASTE | ASTEC INDS INC | 9,998 | $454K | 0.0% | $40.28 | -1.2% | COM | 046224101 |
| NEU | NEWMARKET CORP | 1,129 | $454K | 0.0% | $328.40 | +13.2% | COM | 651587107 |
| — | STERLING CHECK CORP | 36,963 | $453K | 0.0% | $11.15 | — | COM | 85917T109 |
| WSM | WILLIAMS SONOMA INC | 3,620 | $453K | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| MGPI | MGP INGREDIENTS INC NEW | 4,261 | $453K | 0.0% | $96.89 | +3.1% | COM | 55303J106 |
| BOX | BOX INC | 15,384 | $452K | 0.0% | $27.98 | -1.0% | CL A | 10316T104 |
| MYRG | MYR GROUP INC DEL | 3,264 | $452K | 0.0% | $88.18 | +48.1% | COM | 55405W104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,638 | $451K | 0.0% | $140.07 | -3.9% | SHS USD | G50871105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,091 | $451K | 0.0% | $32.30 | +10.8% | COM | 199333105 |
| FELE | FRANKLIN ELEC INC | 4,380 | $451K | 0.0% | $73.01 | +24.8% | COM | 353514102 |
| FLS | FLOWSERVE CORP | 12,122 | $450K | 0.0% | $31.76 | +4.2% | COM | 34354P105 |
| OTTR | OTTER TAIL CORP | 5,703 | $450K | 0.0% | $58.22 | +20.6% | COM | 689648103 |
| NABL | N-ABLE INC | 31,222 | $450K | 0.0% | $11.05 | +25.3% | COMMON STOCK | 62878D100 |
| EVTC | EVERTEC INC | 12,211 | $450K | 0.0% | $34.62 | -1.1% | COM | 30040P103 |
| GDOT | GREEN DOT CORP | 23,989 | $450K | 0.0% | $17.48 | +1.4% | CL A | 39304D102 |
| BHE | BENCHMARK ELECTRS INC | 17,397 | $449K | 0.0% | $22.75 | -3.7% | COM | 08160H101 |
| HWKN | HAWKINS INC | 9,414 | $449K | 0.0% | $38.25 | +17.9% | COM | 420261109 |
| INGR | INGREDION INC | 4,222 | $447K | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| ESE | ESCO TECHNOLOGIES INC | 4,315 | $447K | 0.0% | $92.13 | +3.6% | COM | 296315104 |
| NUVB | NUVATION BIO INC | 248,274 | $447K | 0.0% | $2.03 | -16.1% | COM CL A | 67080N101 |
| COHU | COHU INC | 10,735 | $446K | 0.0% | $36.20 | +2.0% | COM | 192576106 |
| NULV | NUSHARES ETF TR | 12,869 | $446K | 0.0% | $36.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| NTCT | NETSCOUT SYS INC | 14,400 | $446K | 0.0% | $33.59 | -12.5% | COM | 64115T104 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,894 | $445K | 0.0% | $34.91 | +3.7% | COM | 00181T107 |
| LOB | LIVE OAK BANCSHARES INC | 16,912 | $445K | 0.0% | $31.37 | -25.0% | COM | 53803X105 |
| OFIX | ORTHOFIX MED INC | 24,605 | $444K | 0.0% | $23.85 | -21.7% | COM | 68752M108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,623 | $444K | 0.0% | $45.54 | -24.2% | COM | 413197104 |
| VCTR | VICTORY CAP HLDGS INC | 14,080 | $444K | 0.0% | $27.64 | +2.5% | COM CL A | 92645B103 |
| NIC | NICOLET BANKSHARES INC | 6,537 | $444K | 0.0% | $76.33 | -19.5% | COM | 65406E102 |
| ICUI | ICU MED INC | 2,491 | $444K | 0.0% | $184.63 | -0.6% | COM | 44930G107 |
| CBZ | CBIZ INC | 8,328 | $444K | 0.0% | $41.40 | +24.3% | COM | 124805102 |
| MOG/A | MOOG INC | 4,092 | $444K | 0.0% | $78.84 | +23.6% | CL A | 615394202 |
| AGCO | AGCO CORP | 3,371 | $443K | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 134,246 | $443K | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| SNDR | SCHNEIDER NATIONAL INC | 15,422 | $443K | 0.0% | $23.11 | +15.2% | CL B | 80689H102 |
| WOR | WORTHINGTON INDS INC | 6,375 | $443K | 0.0% | $29.30 | +26.4% | COM | 981811102 |
| FORM | FORMFACTOR INC | 12,940 | $443K | 0.0% | $35.38 | -15.6% | COM | 346375108 |
| BHF | BRIGHTHOUSE FINL INC | 9,343 | $442K | 0.0% | $48.54 | -11.3% | COM | 10922N103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,954 | $442K | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| EVR | EVERCORE INC | 3,572 | $441K | 0.0% | $118.51 | -6.9% | CLASS A | 29977A105 |
| — | ENFUSION INC | 39,251 | $440K | 0.0% | $10.50 | — | CL A | 292812104 |
| AX | AXOS FINANCIAL INC | 11,163 | $440K | 0.0% | $43.14 | -10.2% | COM | 05465C100 |
| PCH | POTLATCHDELTIC CORPORATION | 8,326 | $440K | 0.0% | $43.98 | — | COM | 737630103 |
| THR | THERMON GROUP HLDGS INC | 16,538 | $440K | 0.0% | $15.84 | +46.5% | COM | 88362T103 |
| RNG | RINGCENTRAL INC | 13,438 | $440K | 0.0% | $35.76 | -14.1% | CL A | 76680R206 |
| CXM | SPRINKLR INC | 31,800 | $440K | 0.0% | $10.14 | +27.5% | CL A | 85208T107 |
| THRY | THRYV HLDGS INC | 17,872 | $440K | 0.0% | $22.38 | +3.9% | COM NEW | 886029206 |
| CNO | CNO FINL GROUP INC | 18,573 | $440K | 0.0% | $19.61 | +7.6% | COM | 12621E103 |
| — | VECTOR GROUP LTD | 34,316 | $440K | 0.0% | $12.01 | — | COM | 92240M108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 38,844 | $439K | 0.0% | $10.61 | — | COM | 433537107 |
| — | NV5 GLOBAL INC | 3,964 | $439K | 0.0% | $103.97 | — | COM | 62945V109 |
| NHC | NATIONAL HEALTHCARE CORP | 7,097 | $439K | 0.0% | $68.73 | -13.7% | COM | 635906100 |
| XVV | ISHARES TR | 12,974 | $439K | 0.0% | $30.14 | — | ESG SCRND S&P500 | 46436E569 |
| — | KAMAN CORP | 18,029 | $439K | 0.0% | $27.34 | — | COM | 483548103 |
| PDFS | PDF SOLUTIONS INC | 9,725 | $439K | 0.0% | $35.04 | +16.4% | COM | 693282105 |
| CSV | CARRIAGE SVCS INC | 13,504 | $438K | 0.0% | $30.40 | -11.4% | COM | 143905107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,574 | $438K | 0.0% | $11.92 | +13.6% | COM NEW | 50077B207 |
| AL | AIR LEASE CORP | 10,468 | $438K | 0.0% | $39.69 | -4.8% | CL A | 00912X302 |
| KN | KNOWLES CORP | 24,243 | $438K | 0.0% | $18.08 | -6.9% | COM | 49926D109 |
| TTEK | TETRA TECH INC NEW | 2,672 | $438K | 0.0% | $29.41 | 0.0% | COM | 88162G103 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,574 | $437K | 0.0% | $27.76 | — | COM | 42726M106 |
| HCC | WARRIOR MET COAL INC | 11,227 | $437K | 0.0% | $36.97 | -2.1% | COM | 93627C101 |
| KAI | KADANT INC | 1,968 | $437K | 0.0% | $182.04 | +8.7% | COM | 48282T104 |
| HTH | HILLTOP HOLDINGS INC | 13,891 | $437K | 0.0% | $28.40 | +7.8% | COM | 432748101 |
| DDS | DILLARDS INC | 1,339 | $437K | 0.0% | $303.11 | -13.9% | CL A | 254067101 |
| AIR | AAR CORP | 7,555 | $436K | 0.0% | $46.06 | +17.1% | COM | 000361105 |
| ROKU | ROKU INC | 6,819 | $436K | 0.0% | $59.64 | +1.8% | COM CL A | 77543R102 |
| RGNX | REGENXBIO INC | 21,795 | $436K | 0.0% | $22.13 | -12.9% | COM | 75901B107 |
| — | EAGLE BULK SHIPPING INC | 9,058 | $435K | 0.0% | $45.50 | — | COM | Y2187A150 |
| UMBF | UMB FINL CORP | 7,140 | $435K | 0.0% | $87.63 | -31.9% | COM | 902788108 |
| AZZ | AZZ INC | 10,001 | $435K | 0.0% | $42.16 | -11.4% | COM | 002474104 |
| PRLB | PROTO LABS INC | 12,432 | $435K | 0.0% | $30.94 | +3.0% | COM | 743713109 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,322 | $435K | 0.0% | $46.66 | -20.4% | COM | 410120109 |
| WSR | WHITESTONE REIT | 44,797 | $435K | 0.0% | $9.20 | — | COM | 966084204 |
| VIR | VIR BIOTECHNOLOGY INC | 17,711 | $434K | 0.0% | $25.58 | -1.8% | COM | 92764N102 |
| TOL | TOLL BROTHERS INC | 5,492 | $434K | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| — | ENSTAR GROUP LIMITED | 1,777 | $434K | 0.0% | $212.92 | — | SHS | G3075P101 |
| CGEM | CULLINAN ONCOLOGY INC | 40,287 | $433K | 0.0% | $11.02 | -3.6% | COM | 230031106 |
| AROC | ARCHROCK INC | 42,184 | $432K | 0.0% | $7.55 | +17.7% | COM | 03957W106 |
| VIAV | VIAVI SOLUTIONS INC | 38,055 | $431K | 0.0% | $10.90 | -10.2% | COM | 925550105 |
| OFG | OFG BANCORP | 16,525 | $431K | 0.0% | $26.92 | -6.8% | COM | 67103X102 |
| CCB | COASTAL FINL CORP WA | 11,445 | $431K | 0.0% | $43.07 | -17.1% | COM NEW | 19046P209 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,061 | $431K | 0.0% | $30.09 | -6.5% | COM | 139674105 |
| FUL | FULLER H B CO | 6,021 | $431K | 0.0% | $67.05 | -5.5% | COM | 359694106 |
| EME | EMCOR GROUP INC | 2,329 | $430K | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,895 | $430K | 0.0% | $8.82 | -7.0% | COM CL C | G9001E128 |
| HUBS | HUBSPOT INC | 808 | $430K | 0.0% | $361.92 | +29.5% | COM | 443573100 |
| WNC | WABASH NATL CORP | 16,760 | $430K | 0.0% | $14.27 | +62.8% | COM | 929566107 |
| MBUU | MALIBU BOATS INC | 7,301 | $428K | 0.0% | $54.52 | +3.0% | COM CL A | 56117J100 |
| NWS | NEWS CORP NEW | 21,717 | $428K | 0.0% | $18.04 | -0.4% | CL B | 65249B208 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,498 | $428K | 0.0% | $147.07 | -1.4% | COM NEW | 25264R207 |
| BBIO | BRIDGEBIO PHARMA INC | 24,857 | $428K | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,165 | $428K | 0.0% | $162.86 | +2.7% | COM | 92828Q109 |
| ECVT | ECOVYST INC | 37,297 | $427K | 0.0% | $10.34 | +5.3% | COM | 27923Q109 |
| ACWI | ISHARES TR | 4,455 | $427K | 0.0% | $85.87 | — | MSCI ACWI ETF | 464288257 |
| PSMT | PRICESMART INC | 5,766 | $427K | 0.0% | $70.78 | -1.1% | COM | 741511109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,355 | $426K | 0.0% | $28.45 | -16.3% | COM | 37892E102 |
| SUI | SUN CMNTYS INC | 3,266 | $426K | 0.0% | $135.01 | — | COM | 866674104 |
| AAT | AMERICAN ASSETS TR INC | 22,170 | $426K | 0.0% | $18.59 | — | COM | 024013104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,625 | $425K | 0.0% | $42.17 | -3.7% | COM | 459044103 |
| PEBO | PEOPLES BANCORP INC | 16,005 | $425K | 0.0% | $28.56 | -8.7% | COM | 709789101 |
| HIW | HIGHWOODS PPTYS INC | 17,772 | $425K | 0.0% | $23.19 | — | COM | 431284108 |
| HTLD | HEARTLAND EXPRESS INC | 25,888 | $425K | 0.0% | $16.26 | -4.1% | COM | 422347104 |
| TTMI | TTM TECHNOLOGIES INC | 30,551 | $425K | 0.0% | $13.97 | -7.7% | COM | 87305R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,009 | $424K | 0.0% | $18.52 | +21.1% | COM | 297602104 |
| HAE | HAEMONETICS CORP MASS | 4,980 | $424K | 0.0% | $80.95 | +4.4% | COM | 405024100 |
| SMBC | SOUTHERN MO BANCORP INC | 11,024 | $424K | 0.0% | $42.49 | -17.7% | COM | 843380106 |
| BLKB | BLACKBAUD INC | 5,947 | $423K | 0.0% | $59.91 | +17.2% | COM | 09227Q100 |
| MRTN | MARTEN TRANS LTD | 19,672 | $423K | 0.0% | $16.80 | +20.0% | COM | 573075108 |
| UIS | UNISYS CORP | 106,220 | $423K | 0.0% | $6.49 | -38.8% | COM NEW | 909214306 |
| MCB | METROPOLITAN BK HLDG CORP | 12,161 | $422K | 0.0% | $51.58 | -42.0% | COM | 591774104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 41,714 | $422K | 0.0% | $9.89 | — | COM | 867892101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,883 | $422K | 0.0% | $96.86 | +38.6% | COM | 45765U103 |
| LEA | LEAR CORP | 2,938 | $422K | 0.0% | $122.82 | 0.0% | COM NEW | 521865204 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,693 | $422K | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| BLD | TOPBUILD CORP | 1,585 | $422K | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| CXW | CORECIVIC INC | 44,797 | $422K | 0.0% | $10.27 | -11.6% | COM | 21871N101 |
| SUSB | ISHARES TR | 17,619 | $421K | 0.0% | $25.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| STC | STEWART INFORMATION SVCS COR | 10,214 | $420K | 0.0% | $43.78 | -3.4% | COM | 860372101 |
| DEI | DOUGLAS EMMETT INC | 33,425 | $420K | 0.0% | $12.33 | — | COM | 25960P109 |
| PINS | PINTEREST INC | 15,364 | $420K | 0.0% | $21.87 | +13.9% | CL A | 72352L106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,900 | $420K | 0.0% | $100.26 | +30.2% | COM | 03820C105 |
| AA | ALCOA CORP | 12,369 | $420K | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| CLH | CLEAN HARBORS INC | 2,552 | $420K | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| — | HOSTESS BRANDS INC | 16,565 | $419K | 0.0% | $24.88 | — | CL A | 44109J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,156 | $419K | 0.0% | $12.97 | -11.7% | COM | 319829107 |
| PEGA | PEGASYSTEMS INC | 8,501 | $419K | 0.0% | $21.06 | +10.3% | COM | 705573103 |
| BCO | BRINKS CO | 6,177 | $419K | 0.0% | $57.17 | +13.6% | COM | 109696104 |
| SMP | STANDARD MTR PRODS INC | 11,166 | $419K | 0.0% | $40.88 | -10.8% | COM | 853666105 |
| — | HAYNES INTL INC | 8,238 | $419K | 0.0% | $50.09 | — | COM NEW | 420877201 |
| NPK | NATIONAL PRESTO INDS INC | 5,717 | $418K | 0.0% | $72.97 | +0.8% | COM | 637215104 |
| ARW | ARROW ELECTRS INC | 2,920 | $418K | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| HNI | HNI CORP | 14,804 | $417K | 0.0% | $34.63 | -23.2% | COM | 404251100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,179 | $417K | 0.0% | $47.74 | +19.0% | COM | 743312100 |
| TLS | TELOS CORP MD | 162,899 | $417K | 0.0% | $4.08 | -41.9% | COM | 87969B101 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,302 | $416K | 0.0% | $65.04 | -9.0% | COM | 42328H109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,373 | $416K | 0.0% | $9.10 | +25.3% | COM | P73684113 |
| ANGO | ANGIODYNAMICS INC | 39,858 | $416K | 0.0% | $12.64 | -23.9% | COM | 03475V101 |
| CVGW | CALAVO GROWERS INC | 14,325 | $416K | 0.0% | $27.95 | +3.9% | COM | 128246105 |
| PLXS | PLEXUS CORP | 4,224 | $415K | 0.0% | $83.78 | +9.4% | COM | 729132100 |
| — | JAMF HLDG CORP | 21,222 | $414K | 0.0% | $19.42 | — | COM | 47074L105 |
| DUOL | DUOLINGO INC | 2,890 | $413K | 0.0% | $102.70 | +39.5% | CL A COM | 26603R106 |
| USNA | USANA HEALTH SCIENCES INC | 6,552 | $413K | 0.0% | $59.67 | +6.7% | COM | 90328M107 |
| — | BRIDGE INVT GROUP HLDGS INC | 36,375 | $413K | 0.0% | $11.33 | — | COM CL A | 10806B100 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,382 | $413K | 0.0% | $26.08 | — | SH BEN INT | 22002T108 |
| — | FIRST BANCSHARES INC MS | 15,956 | $412K | 0.0% | $25.83 | — | COM | 318916103 |
| — | TREEHOUSE FOODS INC | 8,174 | $412K | 0.0% | $42.70 | — | COM | 89469A104 |
| — | ENCORE WIRE CORP | 2,214 | $412K | 0.0% | $108.38 | — | COM | 292562105 |
| JBGS | JBG SMITH PPTYS | 27,366 | $412K | 0.0% | $19.63 | — | COM | 46590V100 |
| — | VISTA OUTDOOR INC | 14,873 | $412K | 0.0% | $27.34 | — | COM | 928377100 |
| DIOD | DIODES INC | 4,443 | $411K | 0.0% | $73.49 | +19.9% | COM | 254543101 |
| GNW | GENWORTH FINL INC | 82,098 | $410K | 0.0% | $5.54 | -1.3% | COM CL A | 37247D106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,457 | $410K | 0.0% | $9.92 | — | COM CL A | 720190206 |
| ALG | ALAMO GROUP INC | 2,230 | $410K | 0.0% | $122.75 | +43.0% | COM | 011311107 |
| TBI | TRUEBLUE INC | 23,154 | $410K | 0.0% | $21.74 | -22.0% | COM | 89785X101 |
| AVNT | AVIENT CORPORATION | 10,023 | $410K | 0.0% | $41.06 | -11.3% | COM | 05368V106 |
| HTBK | HERITAGE COMM CORP | 49,476 | $410K | 0.0% | $11.45 | -30.7% | COM | 426927109 |
| PEB | PEBBLEBROOK HOTEL TR | 29,354 | $409K | 0.0% | $14.04 | — | COM | 70509V100 |
| — | SQUARESPACE INC | 12,972 | $409K | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 60,697 | $409K | 0.0% | $6.94 | -5.1% | COM CL A | 23204X103 |
| CNDT | CONDUENT INC | 120,156 | $409K | 0.0% | $4.11 | -20.3% | COM | 206787103 |
| MGRC | MCGRATH RENTCORP | 4,417 | $408K | 0.0% | $82.88 | +10.2% | COM | 580589109 |
| WK | WORKIVA INC | 4,017 | $408K | 0.0% | $90.62 | +6.1% | COM CL A | 98139A105 |
| KFRC | KFORCE INC | 6,517 | $408K | 0.0% | $66.55 | -9.5% | COM | 493732101 |
| KIDS | ORTHOPEDIATRICS CORP | 9,305 | $408K | 0.0% | $44.20 | +4.3% | COM | 68752L100 |
| LAD | LITHIA MTRS INC | 1,341 | $408K | 0.0% | $239.48 | 0.0% | COM | 536797103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 14,155 | $408K | 0.0% | $32.45 | -14.7% | COM | 91388P105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,897 | $408K | 0.0% | $11.81 | — | COM | 04208T108 |
| BUSE | FIRST BUSEY CORP | 20,262 | $407K | 0.0% | $20.46 | -16.8% | COM NEW | 319383204 |
| SANM | SANMINA CORPORATION | 6,757 | $407K | 0.0% | $43.62 | +25.7% | COM | 801056102 |
| AMRC | AMERESCO INC | 8,373 | $407K | 0.0% | $55.46 | -18.8% | CL A | 02361E108 |
| ELME | ELME COMMUNITIES | 24,758 | $407K | 0.0% | $17.86 | — | SH BEN INT | 939653101 |
| RPD | RAPID7 INC | 8,985 | $407K | 0.0% | $42.56 | +8.9% | COM | 753422104 |
| CAKE | CHEESECAKE FACTORY INC | 11,758 | $407K | 0.0% | $29.98 | +3.1% | COM | 163072101 |
| FNB | F N B CORP | 35,529 | $406K | 0.0% | $10.48 | -1.5% | COM | 302520101 |
| PZZA | PAPA JOHNS INTL INC | 5,500 | $406K | 0.0% | $75.70 | -12.1% | COM | 698813102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,693 | $406K | 0.0% | $8.20 | — | COM | 252784301 |
| LZB | LA Z BOY INC | 14,172 | $406K | 0.0% | $28.44 | -1.8% | COM | 505336107 |
| — | FORWARD AIR CORP | 3,825 | $406K | 0.0% | $107.76 | — | COM | 349853101 |
| — | DENBURY INC | 4,703 | $406K | 0.0% | $87.63 | — | COM | 24790A101 |
| MTRN | MATERION CORP | 3,551 | $406K | 0.0% | $80.61 | +34.7% | COM | 576690101 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,650 | $405K | 0.0% | $18.25 | +14.4% | COM | 068463108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,090 | $405K | 0.0% | $72.27 | 0.0% | COM | 00404A109 |
| BDN | BRANDYWINE RLTY TR | 87,132 | $405K | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,795 | $405K | 0.0% | $18.11 | — | COM | 014491104 |
| MBIN | MERCHANTS BANCORP IND | 15,827 | $405K | 0.0% | $23.53 | +2.3% | COM | 58844R108 |
| PCRX | PACIRA BIOSCIENCES INC | 10,099 | $405K | 0.0% | $39.78 | +3.9% | COM | 695127100 |
| NWE | NORTHWESTERN CORP | 7,121 | $404K | 0.0% | $49.41 | +3.9% | COM NEW | 668074305 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,602 | $404K | 0.0% | $71.09 | +5.6% | COM NEW | 53220K504 |
| ACCO | ACCO BRANDS CORP | 77,469 | $404K | 0.0% | $4.73 | -10.5% | COM | 00081T108 |
| NSP | INSPERITY INC | 3,391 | $403K | 0.0% | $106.98 | +2.0% | COM | 45778Q107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,786 | $403K | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| FMNB | FARMERS NATIONAL BANC CORP | 32,606 | $403K | 0.0% | $11.78 | -12.6% | COM | 309627107 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,320 | $403K | 0.0% | $70.45 | +33.9% | COM | 33768G107 |
| — | EQUITY COMWLTH | 19,900 | $403K | 0.0% | $20.71 | — | COM SH BEN INT | 294628102 |
| DYN | DYNE THERAPEUTICS INC | 35,776 | $402K | 0.0% | $12.99 | -9.2% | COM | 26818M108 |
| IOSP | INNOSPEC INC | 4,005 | $402K | 0.0% | $92.19 | +3.9% | COM | 45768S105 |
| KOP | KOPPERS HOLDINGS INC | 11,793 | $402K | 0.0% | $32.48 | -1.8% | COM | 50060P106 |
| JOUT | JOHNSON OUTDOORS INC | 6,541 | $402K | 0.0% | $67.15 | -11.0% | CL A | 479167108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,154 | $402K | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| AGX | ARGAN INC | 10,184 | $401K | 0.0% | $37.40 | +3.7% | COM | 04010E109 |
| APLE | APPLE HOSPITALITY REIT INC | 26,555 | $401K | 0.0% | $15.52 | — | COM NEW | 03784Y200 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,272 | $401K | 0.0% | $86.70 | -13.3% | COM | 74934Q108 |
| STGW | STAGWELL INC | 55,544 | $400K | 0.0% | $6.99 | -5.5% | COM CL A | 85256A109 |
| YUMC | YUM CHINA HLDGS INC | 7,086 | $400K | 0.0% | $42.11 | +43.2% | COM | 98850P109 |
| WERN | WERNER ENTERPRISES INC | 9,060 | $400K | 0.0% | $39.63 | +13.4% | COM | 950755108 |
| SCSC | SCANSOURCE INC | 13,539 | $400K | 0.0% | $34.13 | -15.3% | COM | 806037107 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,697 | $400K | 0.0% | $7.03 | -8.8% | COM | 921659108 |
| BKE | BUCKLE INC | 11,558 | $400K | 0.0% | $22.76 | +13.8% | COM | 118440106 |
| GVA | GRANITE CONSTR INC | 10,045 | $400K | 0.0% | $31.16 | +22.7% | COM | 387328107 |
| RLJ | RLJ LODGING TR | 38,881 | $399K | 0.0% | $10.87 | — | COM | 74965L101 |
| — | OUTFRONT MEDIA INC | 25,393 | $399K | 0.0% | $16.59 | — | COM | 69007J106 |
| EBF | ENNIS INC | 19,565 | $399K | 0.0% | $16.48 | -4.5% | COM | 293389102 |
| VAL | VALARIS LIMITED | 6,335 | $399K | 0.0% | $69.73 | -13.6% | CL A | G9460G101 |
| CLAR | CLARUS CORP NEW | 43,612 | $399K | 0.0% | $8.85 | -5.8% | COM | 18270P109 |
| OI | O-I GLASS INC | 18,677 | $398K | 0.0% | $20.99 | +2.8% | COM | 67098H104 |
| MOV | MOVADO GROUP INC | 14,848 | $398K | 0.0% | $33.89 | -22.8% | COM | 624580106 |
| — | LAZARD LTD | 12,447 | $398K | 0.0% | $33.11 | — | SHS A | G54050102 |
| — | POWERSCHOOL HOLDINGS INC | 20,794 | $398K | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| MDRX | VERADIGM INC | 31,581 | $398K | 0.0% | $17.66 | -31.2% | COM | 01988P108 |
| PJT | PJT PARTNERS INC | 5,709 | $398K | 0.0% | $67.70 | -0.3% | COM CL A | 69343T107 |
| SAFT | SAFETY INS GROUP INC | 5,531 | $397K | 0.0% | $89.28 | -18.1% | COM | 78648T100 |
| — | EQRX INC | 212,440 | $395K | 0.0% | $1.94 | — | COM | 26886C107 |
| ACLC | AMERICAN CENTY ETF TR | 7,154 | $395K | 0.0% | $55.22 | — | SUSTAINABLE EQTY | 025072752 |
| KFY | KORN FERRY | 7,974 | $395K | 0.0% | $55.32 | -16.4% | COM NEW | 500643200 |
| HUBG | HUB GROUP INC | 4,910 | $394K | 0.0% | $35.69 | +8.3% | CL A | 443320106 |
| COLD | AMERICOLD REALTY TRUST INC | 12,206 | $394K | 0.0% | $24.92 | — | COM | 03064D108 |
| — | CROSSFIRST BANKSHARES INC | 39,326 | $393K | 0.0% | $12.58 | — | COM | 22766M109 |
| MCY | MERCURY GENL CORP NEW | 12,985 | $393K | 0.0% | $34.11 | -10.6% | COM | 589400100 |
| WCC | WESCO INTL INC | 2,195 | $393K | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| R | RYDER SYS INC | 4,622 | $392K | 0.0% | $74.73 | +10.2% | COM | 783549108 |
| SIGA | SIGA TECHNOLOGIES INC | 77,583 | $392K | 0.0% | $5.21 | -11.3% | COM | 826917106 |
| IPAR | INTER PARFUMS INC | 2,897 | $392K | 0.0% | $123.25 | +13.6% | COM | 458334109 |
| MCRI | MONARCH CASINO & RESORT INC | 5,558 | $392K | 0.0% | $70.17 | -0.6% | COM | 609027107 |
| LRN | STRIDE INC | 10,507 | $391K | 0.0% | $37.23 | +7.5% | COM | 86333M108 |
| ABM | ABM INDS INC | 9,171 | $391K | 0.0% | $42.46 | -3.7% | COM | 000957100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,580 | $391K | 0.0% | $55.39 | +8.0% | COM | 74112D101 |
| SATS | ECHOSTAR CORP | 22,533 | $391K | 0.0% | $21.33 | -21.0% | CL A | 278768106 |
| COLB | COLUMBIA BKG SYS INC | 19,241 | $390K | 0.0% | $24.10 | -25.8% | COM | 197236102 |
| — | PACTIV EVERGREEN INC | 51,517 | $390K | 0.0% | $8.00 | — | COM | 69526K105 |
| MNTK | MONTAUK RENEWABLES INC | 52,368 | $390K | 0.0% | $11.93 | -42.2% | COM | 61218C103 |
| GHC | GRAHAM HLDGS CO | 681 | $389K | 0.0% | $574.91 | -1.7% | COM CL B | 384637104 |
| UVV | UNIVERSAL CORP VA | 7,792 | $389K | 0.0% | $52.49 | +0.2% | COM | 913456109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,420 | $389K | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| — | ASSETMARK FINL HLDGS INC | 13,119 | $389K | 0.0% | $19.20 | — | COM | 04546L106 |
| — | VERINT SYS INC | 11,082 | $389K | 0.0% | $37.24 | — | COM | 92343X100 |
| ATEN | A10 NETWORKS INC | 26,606 | $388K | 0.0% | $13.95 | -0.7% | COM | 002121101 |
| HBNC | HORIZON BANCORP INC | 37,263 | $388K | 0.0% | $14.37 | -30.9% | COM | 440407104 |
| LEVI | LEVI STRAUSS & CO NEW | 26,869 | $388K | 0.0% | $15.90 | -16.4% | CL A COM STK | 52736R102 |
| XHR | XENIA HOTELS & RESORTS INC | 31,485 | $388K | 0.0% | $14.10 | — | COM | 984017103 |
| CNOB | CONNECTONE BANCORP INC | 23,311 | $387K | 0.0% | $23.05 | -38.2% | COM | 20786W107 |
| CLW | CLEARWATER PAPER CORP | 12,345 | $387K | 0.0% | $36.13 | -10.7% | COM | 18538R103 |
| CTBI | COMMUNITY TR BANCORP INC | 10,860 | $386K | 0.0% | $35.66 | -9.6% | COM | 204149108 |
| PLOW | DOUGLAS DYNAMICS INC | 12,924 | $386K | 0.0% | $31.53 | -6.8% | COM | 25960R105 |
| ARKO | ARKO CORP | 48,543 | $386K | 0.0% | $8.25 | -8.8% | COM | 041242108 |
| ITT | ITT INC | 4,140 | $386K | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| ABCB | AMERIS BANCORP | 11,273 | $386K | 0.0% | $41.44 | -22.7% | COM | 03076K108 |
| EQBK | EQUITY BANCSHARES INC | 16,912 | $385K | 0.0% | $28.12 | -20.3% | COM CL A | 29460X109 |
| QCRH | QCR HOLDINGS INC | 9,386 | $385K | 0.0% | $53.28 | -23.9% | COM | 74727A104 |
| CENTA | CENTRAL GARDEN & PET CO | 10,562 | $385K | 0.0% | $32.51 | -11.2% | CL A NON-VTG | 153527205 |
| EVH | EVOLENT HEALTH INC | 12,701 | $385K | 0.0% | $31.62 | +2.3% | CL A | 30050B101 |
| MBI | MBIA INC | 44,507 | $385K | 0.0% | $5.21 | -24.6% | COM | 55262C100 |
| PIPR | PIPER SANDLER COMPANIES | 2,973 | $384K | 0.0% | $121.66 | +8.6% | COM | 724078100 |
| PCTY | PAYLOCITY HLDG CORP | 2,081 | $384K | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| IMKTA | INGLES MKTS INC | 4,646 | $384K | 0.0% | $90.27 | -7.1% | CL A | 457030104 |
| CDNA | CAREDX INC | 45,091 | $383K | 0.0% | $16.65 | -49.9% | COM | 14167L103 |
| CPK | CHESAPEAKE UTILS CORP | 3,220 | $383K | 0.0% | $116.62 | +2.4% | COM | 165303108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,387 | $383K | 0.0% | $74.49 | -0.4% | COM | 81725T100 |
| MSBI | MIDLAND STATES BANCORP INC | 19,241 | $383K | 0.0% | $21.09 | -19.2% | COM | 597742105 |
| DNOW | NOW INC | 36,963 | $383K | 0.0% | $12.52 | -19.8% | COM | 67011P100 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,313 | $383K | 0.0% | $15.28 | -19.9% | COM | 680277100 |
| CVCO | CAVCO INDS INC DEL | 1,297 | $383K | 0.0% | $223.55 | +28.6% | COM | 149568107 |
| SCL | STEPAN CO | 4,000 | $382K | 0.0% | $103.59 | -8.3% | COM | 858586100 |
| DELL | DELL TECHNOLOGIES INC | 7,061 | $382K | 0.0% | $43.39 | +1.1% | CL C | 24703L202 |
| INGN | INOGEN INC | 33,024 | $381K | 0.0% | $22.19 | -46.9% | COM | 45780L104 |
| AVA | AVISTA CORP | 9,712 | $381K | 0.0% | $35.75 | +3.6% | COM | 05379B107 |
| MPT | MEDICAL PPTYS TRUST INC | 41,108 | $381K | 0.0% | $10.57 | — | COM | 58463J304 |
| WEX | WEX INC | 2,089 | $380K | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| DCI | DONALDSON INC | 6,084 | $380K | 0.0% | $59.84 | 0.0% | COM | 257651109 |
| CRGY | CRESCENT ENERGY COMPANY | 36,440 | $380K | 0.0% | $10.11 | -5.8% | CL A COM | 44952J104 |
| HTO | SJW GROUP | 5,414 | $380K | 0.0% | $63.11 | +19.7% | COM | 784305104 |
| RGP | RESOURCES CONNECTION INC | 24,158 | $380K | 0.0% | $17.55 | -11.4% | COM | 76122Q105 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,888 | $378K | 0.0% | $30.36 | -5.6% | COM | Y41053102 |
| UBER | UBER TECHNOLOGIES INC | 8,746 | $378K | 0.0% | $27.60 | +34.7% | COM | 90353T100 |
| EHC | ENCOMPASS HEALTH CORP | 5,576 | $378K | 0.0% | $61.41 | 0.0% | COM | 29261A100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,914 | $377K | 0.0% | $31.88 | -16.0% | COM | 704699107 |
| DORM | DORMAN PRODS INC | 4,778 | $377K | 0.0% | $97.39 | -13.5% | COM | 258278100 |
| PRDO | PERDOCEO ED CORP | 30,688 | $377K | 0.0% | $10.63 | +12.0% | COM | 71363P106 |
| — | DECIPHERA PHARMACEUTICALS IN | 26,675 | $376K | 0.0% | $15.45 | — | COM | 24344T101 |
| IPSC | CENTURY THERAPEUTICS INC | 118,771 | $375K | 0.0% | $4.39 | -26.6% | COM | 15673T100 |
| TTEC | TTEC HLDGS INC | 11,085 | $375K | 0.0% | $44.75 | -23.4% | COM | 89854H102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 23,298 | $375K | 0.0% | $20.77 | -26.6% | COM | 022671101 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,020 | $374K | 0.0% | $14.69 | -34.6% | COM | 108621103 |
| SHOO | MADDEN STEVEN LTD | 11,448 | $374K | 0.0% | $33.68 | -7.0% | COM | 556269108 |
| — | SPARTANNASH CO | 16,618 | $374K | 0.0% | $29.55 | — | COM | 847215100 |
| GEO | GEO GROUP INC NEW | 52,235 | $374K | 0.0% | $7.03 | +10.2% | COM | 36162J106 |
| HSTM | HEALTHSTREAM INC | 15,208 | $374K | 0.0% | $20.57 | +20.6% | COM | 42222N103 |
| LOPE | GRAND CANYON ED INC | 3,618 | $373K | 0.0% | $93.48 | +17.6% | COM | 38526M106 |
| NWN | NORTHWEST NAT HLDG CO | 8,666 | $373K | 0.0% | $51.01 | -11.4% | COM | 66765N105 |
| EXEL | EXELIXIS INC | 19,521 | $373K | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| GLOB | GLOBANT S A | 2,075 | $373K | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| VIRT | VIRTU FINL INC | 21,806 | $373K | 0.0% | $24.19 | -24.2% | CL A | 928254101 |
| EWBC | EAST WEST BANCORP INC | 7,056 | $372K | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| MBWM | MERCANTILE BK CORP | 13,477 | $372K | 0.0% | $30.13 | -16.4% | COM | 587376104 |
| ASB | ASSOCIATED BANC CORP | 22,922 | $372K | 0.0% | $17.82 | -17.1% | COM | 045487105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,449 | $371K | 0.0% | $23.02 | +9.4% | ORD | G36738105 |
| — | ALLETE INC | 6,407 | $371K | 0.0% | $58.83 | — | COM NEW | 018522300 |
| FORR | FORRESTER RESH INC | 12,740 | $371K | 0.0% | $44.89 | -33.7% | COM | 346563109 |
| EIG | EMPLOYERS HLDGS INC | 9,886 | $370K | 0.0% | $35.74 | +2.0% | COM | 292218104 |
| CASS | CASS INFORMATION SYS INC | 9,528 | $369K | 0.0% | $33.04 | +10.2% | COM | 14808P109 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,318 | $369K | 0.0% | $20.33 | -29.3% | SHS | Y2685T131 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,179 | $369K | 0.0% | $17.25 | +31.6% | COM | 19459J104 |
| XNCR | XENCOR INC | 14,777 | $369K | 0.0% | $25.30 | +7.5% | COM | 98401F105 |
| FHI | FEDERATED HERMES INC | 10,277 | $368K | 0.0% | $27.77 | +23.3% | CL B | 314211103 |
| CLDT | CHATHAM LODGING TR | 39,288 | $368K | 0.0% | $10.63 | — | COM | 16208T102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,674 | $367K | 0.0% | $31.55 | -21.3% | COM | 90984P303 |
| CVSA | ADTALEM GLOBAL ED INC | 10,672 | $366K | 0.0% | $38.28 | +4.5% | COM | 00737L103 |
| UTL | UNITIL CORP | 7,225 | $366K | 0.0% | $53.65 | +3.4% | COM | 913259107 |
| MED | MEDIFAST INC | 3,975 | $366K | 0.0% | $104.87 | -18.3% | COM | 58470H101 |
| NJR | NEW JERSEY RES CORP | 7,747 | $366K | 0.0% | $45.56 | -0.3% | COM | 646025106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 29,417 | $366K | 0.0% | $14.36 | -6.0% | COM CL A | 56600D107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,081 | $366K | 0.0% | $50.43 | +3.9% | COM | 130788102 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,320 | $365K | 0.0% | $38.52 | -17.6% | COM | 440327104 |
| BRC | BRADY CORP | 7,674 | $365K | 0.0% | $50.04 | -3.6% | CL A | 104674106 |
| JRVR | JAMES RIV GROUP LTD | 19,958 | $364K | 0.0% | $22.04 | -9.6% | COM | G5005R107 |
| ALV | AUTOLIV INC | 4,284 | $364K | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| GDRX | GOODRX HLDGS INC | 65,941 | $364K | 0.0% | $5.57 | -3.5% | COM CL A | 38246G108 |
| KMPR | KEMPER CORP | 7,540 | $364K | 0.0% | $57.96 | -16.5% | COM | 488401100 |
| AXTA | AXALTA COATING SYS LTD | 11,085 | $364K | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| RGEN | REPLIGEN CORP | 2,571 | $364K | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| JLL | JONES LANG LASALLE INC | 2,333 | $363K | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| WAFD | WASHINGTON FED INC | 13,683 | $363K | 0.0% | $28.04 | -10.7% | COM | 938824109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 24,059 | $363K | 0.0% | $18.43 | -22.0% | COM | 12326C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,280 | $363K | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,252 | $362K | 0.0% | $41.64 | -6.6% | COM | 293712105 |
| CPF | CENTRAL PAC FINL CORP | 23,024 | $362K | 0.0% | $18.59 | -25.0% | COM NEW | 154760409 |
| PRI | PRIMERICA INC | 1,829 | $362K | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| ARGX | ARGENX SE | 927 | $361K | 0.0% | $378.18 | — | SPONSORED ADR | 04016X101 |
| SXC | SUNCOKE ENERGY INC | 45,895 | $361K | 0.0% | $7.94 | -1.1% | COM | 86722A103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,877 | $361K | 0.0% | $29.50 | -29.6% | COM | 598511103 |
| CBT | CABOT CORP | 5,381 | $360K | 0.0% | $63.77 | +5.7% | COM | 127055101 |
| MTZ | MASTEC INC | 3,050 | $360K | 0.0% | $97.94 | 0.0% | COM | 576323109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,712 | $359K | 0.0% | $30.69 | — | COM | 681936100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,465 | $359K | 0.0% | $28.83 | -16.6% | COM | 89214P109 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,575 | $359K | 0.0% | $31.32 | — | COM | 422819102 |
| DINO | HF SINCLAIR CORP | 8,048 | $359K | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| TREX | TREX CO INC | 5,471 | $359K | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| KTB | KONTOOR BRANDS INC | 8,517 | $359K | 0.0% | $47.39 | -9.4% | COM | 50050N103 |
| ADUS | ADDUS HOMECARE CORP | 3,865 | $358K | 0.0% | $86.66 | +10.1% | COM | 006739106 |
| — | NEW RELIC INC | 5,474 | $358K | 0.0% | $75.29 | — | COM | 64829B100 |
| KRNY | KEARNY FINL CORP MD | 50,755 | $358K | 0.0% | $9.60 | -22.8% | COM | 48716P108 |
| NUHY | NUSHARES ETF TR | 17,387 | $357K | 0.0% | $20.70 | — | ESG HI TLD CRP | 67092P854 |
| CMC | COMMERCIAL METALS CO | 6,781 | $357K | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| THFF | FIRST FINL CORP IND | 10,996 | $357K | 0.0% | $38.43 | -20.3% | COM | 320218100 |
| STBA | S & T BANCORP INC | 13,119 | $357K | 0.0% | $29.16 | -3.5% | COM | 783859101 |
| LFUS | LITTELFUSE INC | 1,221 | $356K | 0.0% | $261.83 | 0.0% | COM | 537008104 |
| MPB | MID PENN BANCORP INC | 16,093 | $355K | 0.0% | $26.74 | -22.1% | COM | 59540G107 |
| CTS | CTS CORP | 8,333 | $355K | 0.0% | $44.27 | -1.7% | COM | 126501105 |
| AVNS | AVANOS MED INC | 13,871 | $355K | 0.0% | $28.08 | -6.2% | COM | 05350V106 |
| ACIW | ACI WORLDWIDE INC | 15,276 | $354K | 0.0% | $26.15 | -7.5% | COM | 004498101 |
| — | ARCH RESOURCES INC | 3,135 | $354K | 0.0% | $131.46 | — | CL A | 03940R107 |
| — | SPLUNK INC | 3,328 | $353K | 0.0% | $88.18 | — | COM | 848637104 |
| RNST | RENASANT CORP | 13,477 | $352K | 0.0% | $34.98 | -20.9% | COM | 75970E107 |
| UFCS | UNITED FIRE GROUP INC | 15,523 | $352K | 0.0% | $30.95 | -20.2% | COM | 910340108 |
| — | EDGIO INC | 520,963 | $351K | 0.0% | $0.79 | — | COM | 53261M104 |
| AD | UNITED STATES CELLULAR CORP | 19,881 | $351K | 0.0% | $12.95 | -20.3% | COM | 911684108 |
| CIEN | CIENA CORP | 8,233 | $350K | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| — | PLAYA HOTELS & RESORTS NV | 42,931 | $349K | 0.0% | $9.60 | — | SHS | N70544106 |
| VOYA | VOYA FINANCIAL INC | 4,868 | $349K | 0.0% | $67.46 | 0.0% | COM | 929089100 |
| OCFC | OCEANFIRST FINL CORP | 22,302 | $348K | 0.0% | $19.10 | -28.8% | COM | 675234108 |
| PII | POLARIS INC | 2,878 | $348K | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| PTCT | PTC THERAPEUTICS INC | 8,508 | $346K | 0.0% | $45.71 | +7.0% | COM | 69366J200 |
| — | WOLFSPEED INC | 6,214 | $345K | 0.0% | $55.59 | — | COM | 977852102 |
| BY | BYLINE BANCORP INC | 19,090 | $345K | 0.0% | $22.23 | -19.1% | COM | 124411109 |
| — | PACWEST BANCORP DEL | 42,357 | $345K | 0.0% | $14.19 | — | COM | 695263103 |
| USRT | ISHARES TR | 6,712 | $345K | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| NTNX | NUTANIX INC | 12,283 | $345K | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| LSTR | LANDSTAR SYS INC | 1,788 | $344K | 0.0% | $192.54 | — | COM | 515098101 |
| — | AMER SOFTWARE INC | 32,683 | $343K | 0.0% | $12.61 | — | CL A | 029683109 |
| GNTX | GENTEX CORP | 11,715 | $343K | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| — | KARUNA THERAPEUTICS INC | 1,578 | $342K | 0.0% | $216.85 | — | COM | 48576A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,375 | $342K | 0.0% | $29.57 | +18.3% | COM | 868459108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,316 | $341K | 0.0% | $57.48 | -2.3% | COM | 00402L107 |
| CROX | CROCS INC | 3,031 | $341K | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| EGP | EASTGROUP PPTYS INC | 1,963 | $341K | 0.0% | $144.68 | — | COM | 277276101 |
| FFIC | FLUSHING FINL CORP | 27,679 | $340K | 0.0% | $17.06 | -37.8% | COM | 343873105 |
| XYZ | BLOCK INC | 5,098 | $339K | 0.0% | $88.89 | -29.7% | CL A | 852234103 |
| GPRO | GOPRO INC | 81,935 | $339K | 0.0% | $6.49 | -34.0% | CL A | 38268T103 |
| HLF | HERBALIFE LTD | 25,598 | $339K | 0.0% | $17.69 | -23.1% | COM SHS | G4412G101 |
| PL | PLANET LABS PBC | 104,869 | $338K | 0.0% | $4.48 | -11.5% | COM CL A | 72703X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,259 | $338K | 0.0% | $15.64 | -10.6% | COM CL A | 76954A103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,666 | $337K | 0.0% | $29.13 | -10.6% | COM | 205306103 |
| PVH | PVH CORPORATION | 3,970 | $337K | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| AVD | AMERICAN VANGUARD CORP | 18,836 | $337K | 0.0% | $21.25 | -14.1% | COM | 030371108 |
| RBBN | RIBBON COMMUNICATIONS INC | 120,507 | $336K | 0.0% | $2.98 | -7.0% | COM | 762544104 |
| — | DUCKHORN PORTFOLIO INC | 25,920 | $336K | 0.0% | $15.90 | — | COM | 26414D106 |
| OEC | ORION S.A. | 15,797 | $335K | 0.0% | $16.72 | +44.1% | COM | L72967109 |
| NGVT | INGEVITY CORP | 5,762 | $335K | 0.0% | $65.88 | -8.9% | COM | 45688C107 |
| — | DRIL-QUIP INC | 14,377 | $335K | 0.0% | $28.69 | — | COM | 262037104 |
| VB | VANGUARD INDEX FDS | 1,682 | $335K | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| — | CAPSTAR FINL HLDGS INC | 27,204 | $334K | 0.0% | $15.15 | — | COM | 14070T102 |
| WKC | WORLD KINECT CORPORATION | 16,130 | $334K | 0.0% | $24.82 | -4.1% | COM | 981475106 |
| BMRC | BANK MARIN BANCORP | 18,828 | $333K | 0.0% | $24.81 | -36.3% | COM | 063425102 |
| GDYN | GRID DYNAMICS HLDGS INC | 35,963 | $333K | 0.0% | $15.85 | -36.8% | CL A | 39813G109 |
| SBGI | SINCLAIR INC | 24,017 | $332K | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| HAFC | HANMI FINL CORP | 22,194 | $331K | 0.0% | $23.47 | -32.0% | COM NEW | 410495204 |
| — | UNITED STATES STL CORP NEW | 13,232 | $331K | 0.0% | $25.01 | — | COM | 912909108 |
| SNEX | STONEX GROUP INC | 3,981 | $331K | 0.0% | $42.81 | -6.2% | COM | 861896108 |
| RBLX | ROBLOX CORP | 8,193 | $330K | 0.0% | $34.92 | +14.9% | CL A | 771049103 |
| BRX | BRIXMOR PPTY GROUP INC | 14,997 | $330K | 0.0% | $22.00 | — | COM | 11120U105 |
| — | SMARTSHEET INC | 8,622 | $330K | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| DCO | DUCOMMUN INC DEL | 7,533 | $328K | 0.0% | $47.67 | -1.1% | COM | 264147109 |
| SEIC | SEI INVTS CO | 5,503 | $328K | 0.0% | $56.04 | 0.0% | COM | 784117103 |
| FLO | FLOWERS FOODS INC | 13,133 | $327K | 0.0% | $23.09 | 0.0% | COM | 343498101 |
| WBS | WEBSTER FINL CORP | 8,655 | $327K | 0.0% | $36.92 | 0.0% | COM | 947890109 |
| LNN | LINDSAY CORP | 2,716 | $324K | 0.0% | $145.90 | -17.6% | COM | 535555106 |
| VVV | VALVOLINE INC | 8,641 | $324K | 0.0% | $36.31 | 0.0% | COM | 92047W101 |
| CG | CARLYLE GROUP INC | 10,127 | $324K | 0.0% | $26.64 | 0.0% | COM | 14316J108 |
| PLNT | PLANET FITNESS INC | 4,767 | $321K | 0.0% | $71.69 | 0.0% | CL A | 72703H101 |
| NYT | NEW YORK TIMES CO | 8,155 | $321K | 0.0% | $36.88 | 0.0% | CL A | 650111107 |
| — | EVERBRIDGE INC | 11,887 | $320K | 0.0% | $34.67 | — | COM | 29978A104 |
| MSA | MSA SAFETY INC | 1,835 | $319K | 0.0% | $143.11 | 0.0% | COM | 553498106 |
| — | PREMIER FINANCIAL CORP | 19,881 | $318K | 0.0% | $24.73 | — | COM | 74052F108 |
| MKL | MARKEL GROUP INC | 230 | $318K | 0.0% | $1372.21 | -2.3% | COM | 570535104 |
| — | ALTERYX INC | 7,004 | $318K | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| FCN | FTI CONSULTING INC | 1,667 | $317K | 0.0% | $189.03 | 0.0% | COM | 302941109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,192 | $316K | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| MKSI | MKS INSTRS INC | 2,919 | $316K | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| NTGR | NETGEAR INC | 22,265 | $315K | 0.0% | $20.24 | -25.4% | COM | 64111Q104 |
| NOV | NOV INC | 19,617 | $315K | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 13,665 | $315K | 0.0% | $23.02 | — | ESG S&P 500 EQL | 46138G516 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,360 | $314K | 0.0% | $26.47 | -26.0% | COM | 915271100 |
| IDT | IDT CORP | 12,109 | $313K | 0.0% | $30.78 | +0.3% | CL B NEW | 448947507 |
| POST | POST HLDGS INC | 3,612 | $313K | 0.0% | $87.70 | 0.0% | COM | 737446104 |
| STRA | STRATEGIC ED INC | 4,588 | $311K | 0.0% | $60.81 | +25.0% | COM | 86272C103 |
| JEF | JEFFERIES FINL GROUP INC | 9,277 | $308K | 0.0% | $28.77 | 0.0% | COM | 47233W109 |
| RH | RH | 931 | $307K | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| — | CHAMPIONX CORPORATION | 9,879 | $307K | 0.0% | $31.04 | — | COM | 15872M104 |
| UNFI | UNITED NAT FOODS INC | 15,641 | $306K | 0.0% | $40.58 | -38.1% | COM | 911163103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,758 | $305K | 0.0% | $29.79 | -15.6% | COM | 04911A107 |
| CALM | CAL MAINE FOODS INC | 6,769 | $305K | 0.0% | $45.61 | -7.7% | COM NEW | 128030202 |
| — | BROOKFIELD RENEWABLE CORP | 9,519 | $300K | 0.0% | $31.52 | — | CL A SUB VTG | 11284V105 |
| — | HEARTLAND FINL USA INC | 10,749 | $300K | 0.0% | $42.18 | — | COM | 42234Q102 |
| MLKN | MILLERKNOLL INC | 20,153 | $298K | 0.0% | $20.27 | -28.3% | COM | 600544100 |
| — | HARBORONE BANCORP INC NEW | 33,836 | $294K | 0.0% | $13.79 | — | COM NEW | 41165Y100 |
| OPCH | OPTION CARE HEALTH INC | 9,010 | $293K | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,781 | $292K | 0.0% | $12.09 | -23.3% | COM | 29089Q105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,261 | $292K | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| PLUG | PLUG POWER INC | 28,088 | $292K | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| MEDP | MEDPACE HLDGS INC | 1,211 | $291K | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| — | VACASA INC | 428,325 | $291K | 0.0% | $0.96 | — | CLASS A COM | 91854V107 |
| SON | SONOCO PRODS CO | 4,875 | $288K | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,722 | $287K | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| FAF | FIRST AMERN FINL CORP | 4,982 | $284K | 0.0% | $51.39 | 0.0% | COM | 31847R102 |
| STAG | STAG INDL INC | 7,912 | $284K | 0.0% | $28.81 | — | COM | 85254J102 |
| LUCK | BOWLERO CORP | 24,315 | $283K | 0.0% | $14.10 | -10.1% | CL A COM | 10258P102 |
| SIGI | SELECTIVE INS GROUP INC | 2,942 | $282K | 0.0% | $94.01 | 0.0% | COM | 816300107 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,325 | $281K | 0.0% | $21.26 | -14.4% | COM | 89422G107 |
| AMCX | AMC NETWORKS INC | 23,478 | $281K | 0.0% | $25.88 | -44.3% | CL A | 00164V103 |
| RLI | RLI CORP | 2,016 | $275K | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,180 | $274K | 0.0% | $125.89 | 0.0% | ORD | M22465104 |
| ADTN | ADTRAN HOLDINGS INC | 25,986 | $274K | 0.0% | $16.92 | -42.4% | COM | 00486H105 |
| — | FARO TECHNOLOGIES INC | 16,771 | $272K | 0.0% | $24.61 | — | COM | 311642102 |
| AYI | ACUITY BRANDS INC | 1,662 | $271K | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| CPNG | COUPANG INC | 15,552 | $271K | 0.0% | $14.04 | +16.1% | CL A | 22266T109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,776 | $266K | 0.0% | $143.06 | 0.0% | COM | 008252108 |
| TRU | TRANSUNION | 3,357 | $263K | 0.0% | $84.35 | -19.1% | COM | 89400J107 |
| OPITQ | OFFICE PPTYS INCOME TR | 33,507 | $258K | 0.0% | $16.04 | — | COM SHS BEN INT | 67623C109 |
| HOG | HARLEY DAVIDSON INC | 7,315 | $258K | 0.0% | $34.92 | 0.0% | COM | 412822108 |
| CHRS | COHERUS BIOSCIENCES INC | 60,254 | $257K | 0.0% | $7.76 | -24.0% | COM | 19249H103 |
| NKTX | NKARTA INC | 116,094 | $254K | 0.0% | $4.74 | -7.2% | COM | 65487U108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,929 | $253K | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,535 | $252K | 0.0% | $17.70 | — | OPTIMUM YIELD | 46090F100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,271 | $250K | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| HUN | HUNTSMAN CORP | 9,150 | $247K | 0.0% | $25.97 | 0.0% | COM | 447011107 |
| DLB | DOLBY LABORATORIES INC | 2,941 | $246K | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| WPC | WP CAREY INC | 3,603 | $243K | 0.0% | $82.81 | — | COM | 92936U109 |
| ESTC | ELASTIC N V | 3,796 | $243K | 0.0% | $62.67 | 0.0% | ORD SHS | N14506104 |
| HRB | BLOCK H & R INC | 7,572 | $241K | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,990 | $235K | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| ASH | ASHLAND INC | 2,692 | $234K | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| ABNB | AIRBNB INC | 1,799 | $231K | 0.0% | $114.32 | +2.3% | COM CL A | 009066101 |
| QNST | QUINSTREET INC | 25,969 | $229K | 0.0% | $15.81 | -36.2% | COM | 74874Q100 |
| ZS | ZSCALER INC | 1,544 | $226K | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| CHGG | CHEGG INC | 25,326 | $225K | 0.0% | $18.70 | -35.2% | COM | 163092109 |
| AVTR | AVANTOR INC | 10,923 | $224K | 0.0% | $30.22 | -33.1% | COM | 05352A100 |
| — | MODIVCARE INC | 4,910 | $222K | 0.0% | $85.70 | — | COM | 60783X104 |
| GATX | GATX CORP | 1,721 | $222K | 0.0% | $111.90 | 0.0% | COM | 361448103 |
| FFWM | FIRST FNDTN INC | 55,427 | $220K | 0.0% | $16.05 | -68.2% | COM | 32026V104 |
| TRNO | TERRENO RLTY CORP | 3,632 | $218K | 0.0% | $53.30 | — | COM | 88146M101 |
| M | MACYS INC | 13,540 | $217K | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| BPOP | POPULAR INC | 3,531 | $214K | 0.0% | $54.54 | 0.0% | COM NEW | 733174700 |
| WEN | WENDYS CO | 9,767 | $212K | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| COTY | COTY INC | 17,083 | $210K | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,710 | $210K | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| — | FRONTIER COMMUNICATIONS PARE | 10,990 | $205K | 0.0% | $18.64 | — | COM | 35909D109 |
| THG | HANOVER INS GROUP INC | 1,811 | $205K | 0.0% | $110.93 | 0.0% | COM | 410867105 |
| MDU | MDU RES GROUP INC | 9,773 | $205K | 0.0% | $10.43 | 0.0% | COM | 552690109 |
| CLVT | CLARIVATE PLC | 21,336 | $203K | 0.0% | $8.48 | 0.0% | ORD SHS | G21810109 |
| SNAP | SNAP INC | 16,322 | $193K | 0.0% | $22.80 | -55.9% | CL A | 83304A106 |
| — | SCILEX HOLDING CO | 34,109 | $190K | 0.0% | $8.20 | — | COM | 80880W106 |
| — | LXP INDUSTRIAL TRUST | 12,953 | $126K | 0.0% | $10.69 | — | COM | 529043101 |
| — | LUCID GROUP INC | 16,725 | $115K | 0.0% | $6.89 | — | COM | 549498103 |
| — | AMC ENTMT HLDGS INC | 25,966 | $114K | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| LYFT | LYFT INC | 11,735 | $113K | 0.0% | $12.06 | -20.3% | CL A COM | 55087P104 |
| UAA | UNDER ARMOUR INC | 14,522 | $105K | 0.0% | $10.94 | -26.5% | CL A | 904311107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,265 | $50,713 | 0.0% | $2.17 | — | CL A SHS | 37611X100 |