Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $9.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,290,629 | $392M | 4.2% | $171.21 * | $148.64 | +22.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,162,597 | $367M | 4.0% | $315.75 * | $263.43 | +23.2% | COM | 594918104 |
| IQSU | INDEXIQ ETF TR | 6,871,483 | $257M | 2.8% | $37.38 | $31.17 | — | CANDRIAM US LARG | 45409B461 |
| — | INDEXIQ ETF TR | 7,158,919 | $229M | 2.5% | $32.02 | $23.43 | — | IQ U.S. LRGE CAP | 45409B388 |
| CPLB | INDEXIQ ACTIVE ETF TR | 11,362,119 | $227M | 2.5% | $20.00 | $21.81 | — | IQ MACKAY ESG CR | 45409F785 |
| AMZN | AMAZON COM INC | 1,416,234 | $180M | 1.9% | $127.12 * | $125.13 | +7.1% | COM | 023135106 |
| IQSM | INDEXIQ ETF TR | 6,282,058 | $168M | 1.8% | $26.68 | $27.39 | — | CANDRIAM US MID | 45409B248 |
| NVDA | NVIDIA CORPORATION | 383,276 | $167M | 1.8% | $434.99 * | $18.84 | +137.6% | COM | 67066G104 |
| — | INDEXIQ ETF TR | 5,424,510 | $166M | 1.8% | $30.54 | $22.87 | — | IQ 500 INT ETF | 45409B362 |
| IQSI | INDEXIQ ETF TR | 6,344,474 | $163M | 1.8% | $25.72 | $25.12 | — | CANDRIAM INTERNA | 45409B453 |
| FLOT | ISHARES TR | 3,164,025 | $161M | 1.7% | $50.89 | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| — | INDEXIQ ETF TR | 4,085,790 | $127M | 1.4% | $31.10 | $28.17 | — | IQ U.S. SMALL CA | 45409B396 |
| GOOGL | ALPHABET INC | 955,216 | $125M | 1.4% | $130.86 | $110.40 | +16.3% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 2,792,508 | $117M | 1.3% | $41.93 | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| HFXI | INDEXIQ ETF TR | 4,848,201 | $112M | 1.2% | $23.14 | $19.46 | — | FTSE INTERNL EQT | 45409B560 |
| TSLA | TESLA INC | 430,153 | $108M | 1.2% | $250.22 * | $276.94 | -7.2% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,125,866 | $108M | 1.2% | $20.99 | $20.90 | — | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 785,901 | $104M | 1.1% | $131.85 * | $111.16 | +16.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 319,934 | $96.05M | 1.0% | $300.21 | $191.58 | +56.2% | CL A | 30303M102 |
| EWX | SPDR INDEX SHS FDS | 1,792,820 | $95.88M | 1.0% | $53.48 | $51.96 | — | S&P EMKTSC ETF | 78463X756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258,933 | $90.7M | 1.0% | $350.30 | $314.86 | +12.7% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 1,212,691 | $82.22M | 0.9% | $67.80 | $66.22 | — | BBG CONV SEC ETF | 78464A359 |
| IQHI | INDEXIQ ACTIVE ETF TR | 3,173,831 | $80.85M | 0.9% | $25.48 | $25.72 | — | MACKAY ESG HIGH | 45409F736 |
| XOM | EXXON MOBIL CORP | 664,426 | $78.12M | 0.8% | $117.58 * | $79.72 | +26.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 149,844 | $75.55M | 0.8% | $504.19 * | $470.53 | -0.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 125,541 | $67.43M | 0.7% | $537.13 * | $290.91 | +74.2% | COM | 532457108 |
| MGC | VANGUARD WORLD FD | 413,969 | $62.87M | 0.7% | $151.87 | $134.19 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO | 415,293 | $60.23M | 0.7% | $145.02 | $113.02 | +25.9% | COM | 46625H100 |
| V | VISA INC | 249,665 | $57.43M | 0.6% | $230.01 * | $201.06 | +17.5% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 1,787,604 | $54.92M | 0.6% | $30.72 | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 348,956 | $54.35M | 0.6% | $155.75 | $159.93 | -4.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 366,509 | $53.46M | 0.6% | $145.86 | $137.29 | +5.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 62,809 | $52.17M | 0.6% | $830.58 * | $52.52 | +59.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 129,539 | $51.29M | 0.6% | $395.91 | $337.29 | +17.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 164,187 | $49.61M | 0.5% | $302.16 | $269.01 | +12.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 277,729 | $46.83M | 0.5% | $168.62 * | $142.78 | +2.1% | COM | 166764100 |
| MNA | INDEXIQ ETF TR | 1,385,514 | $43.77M | 0.5% | $31.59 | $31.30 | — | IQ MRGR ARB ETF | 45409B800 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 780,542 | $41.81M | 0.5% | $53.56 | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 73,550 | $41.55M | 0.4% | $564.96 * | $483.87 | +10.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 399,052 | $41.08M | 0.4% | $102.95 * | $79.21 | +26.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 268,711 | $40.05M | 0.4% | $149.06 * | $134.11 | +0.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 226,963 | $38.46M | 0.4% | $169.44 | $150.38 | +11.2% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 815,011 | $38.25M | 0.4% | $46.93 | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 588,211 | $37.85M | 0.4% | $64.35 | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 681,543 | $36.64M | 0.4% | $53.76 * | $42.82 | +17.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 70,939 | $36.17M | 0.4% | $509.90 * | $406.98 | +28.9% | COM | 00724F101 |
| WMT | WALMART INC | 220,207 | $35.22M | 0.4% | $159.93 * | $44.25 | +17.1% | COM | 931142103 |
| CPRI | CAPRI HOLDINGS LIMITED | 664,467 | $34.96M | 0.4% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| — | ABCAM PLC | 1,541,905 | $34.89M | 0.4% | $22.63 | $22.63 | — | ADS | 000380204 |
| ACN | ACCENTURE PLC IRELAND | 106,978 | $32.85M | 0.4% | $307.11 | $282.55 | +7.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,100 | $32.45M | 0.4% | $506.17 * | $544.06 | -2.8% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 974,247 | $32.32M | 0.3% | $33.17 | $33.23 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 121,905 | $32.11M | 0.3% | $263.44 * | $228.26 | +18.1% | COM | 580135101 |
| KO | COCA COLA CO | 556,843 | $31.17M | 0.3% | $55.98 | $56.76 | -1.8% | COM | 191216100 |
| — | HORIZON THERAPEUTICS PUB L | 268,034 | $31.01M | 0.3% | $115.69 | $108.77 | — | SHS | G46188101 |
| — | DENBURY INC | 316,090 | $30.98M | 0.3% | $98.01 | $97.86 | — | COM | 24790A101 |
| CRM | SALESFORCE INC | 151,726 | $30.77M | 0.3% | $202.78 * | $174.57 | +22.3% | COM | 79466L302 |
| — | SEAGEN INC | 144,298 | $30.61M | 0.3% | $212.15 | $194.29 | — | COM | 81181C104 |
| BAC | BANK AMERICA CORP | 1,078,730 | $29.54M | 0.3% | $27.38 | $32.74 | -15.0% | COM | 060505104 |
| PFE | PFIZER INC | 883,702 | $29.31M | 0.3% | $33.17 * | $41.83 | -26.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 297,625 | $28.82M | 0.3% | $96.85 * | $105.74 | -5.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 640,638 | $28.41M | 0.3% | $44.34 * | $38.36 | +8.2% | CL A | 20030N101 |
| LIN | LINDE PLC | 75,825 | $28.23M | 0.3% | $372.35 | $324.96 | +13.6% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 111,866 | $27.75M | 0.3% | $248.10 * | $226.23 | -2.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 252,148 | $26.71M | 0.3% | $105.92 * | $71.73 | +57.2% | COM | 68389X105 |
| INTC | INTEL CORP | 740,677 | $26.33M | 0.3% | $35.55 * | $40.17 | -14.8% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 255,067 | $26.23M | 0.3% | $102.82 * | $93.61 | +16.0% | COM | 007903107 |
| GVI | ISHARES TR | 258,425 | $26.19M | 0.3% | $101.33 | $103.22 | — | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 121,392 | $25.28M | 0.3% | $208.24 | $210.61 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 154,875 | $24.63M | 0.3% | $159.01 | $150.98 | +5.2% | COM | 882508104 |
| IWD | ISHARES TR | 162,029 | $24.6M | 0.3% | $151.82 | $146.74 | — | RUS 1000 VAL ETF | 464287598 |
| COMT | ISHARES U S ETF TR | 832,113 | $24.26M | 0.3% | $29.15 | $26.45 | — | GSCI CMDTY STGY | 46431W853 |
| NFLX | NETFLIX INC | 63,514 | $23.98M | 0.3% | $377.60 * | $22.17 | +91.2% | COM | 64110L106 |
| ICVT | ISHARES TR | 312,780 | $23.21M | 0.3% | $74.21 | $72.34 | — | CONV BD ETF | 46435G102 |
| DIS | DISNEY WALT CO | 284,128 | $23.03M | 0.2% | $81.05 * | $108.44 | -23.1% | COM | 254687106 |
| — | INDEXIQ ACTIVE ETF TR | 990,000 | $22.71M | 0.2% | $22.93 | $23.32 | — | IQ MACKAY MULTI | 45409F744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,434 | $22.51M | 0.2% | $140.30 * | $118.76 | +10.9% | COM | 459200101 |
| IJR | ISHARES TR | 238,440 | $22.49M | 0.2% | $94.33 | $101.30 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 43,543 | $22.25M | 0.2% | $510.94 * | $404.46 | +23.3% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 525,025 | $21.45M | 0.2% | $40.86 | $39.95 | +1.8% | COM | 949746101 |
| LOW | LOWES COS INC | 102,958 | $21.4M | 0.2% | $207.84 * | $179.56 | +19.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 177,380 | $21.25M | 0.2% | $119.80 * | $89.94 | +20.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 77,214 | $20.75M | 0.2% | $268.76 * | $218.58 | +6.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 73,104 | $19.96M | 0.2% | $273.00 * | $197.29 | +32.5% | COM | 149123101 |
| IWLG | INDEXIQ ACTIVE ETF TR | 637,329 | $19.69M | 0.2% | $30.89 | $17.66 | — | IQ WINSLOW LR CP | 45409F769 |
| VZ | VERIZON COMMUNICATIONS INC | 604,078 | $19.58M | 0.2% | $32.41 * | $40.11 | -27.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 210,667 | $19.5M | 0.2% | $92.58 * | $85.41 | +0.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 334,820 | $19.43M | 0.2% | $58.04 * | $64.97 | -16.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 174,971 | $19.43M | 0.2% | $111.06 | $124.91 | -11.9% | COM | 747525103 |
| AGG | ISHARES TR | 206,375 | $19.41M | 0.2% | $94.04 | $109.74 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 438,781 | $19.41M | 0.2% | $44.23 | $52.25 | — | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 208,739 | $18.55M | 0.2% | $88.88 * | $60.33 | +41.4% | COM | 872540109 |
| NKE | NIKE INC | 193,981 | $18.55M | 0.2% | $95.62 * | $111.29 | -11.7% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 50,731 | $18.54M | 0.2% | $365.41 * | $345.63 | +11.7% | COM | 78409V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 324,305 | $18.53M | 0.2% | $57.15 | $57.79 | — | INTER TERM TREAS | 92206C706 |
| ELV | ELEVANCE HEALTH INC | 42,267 | $18.4M | 0.2% | $435.42 | $469.47 | -7.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 225,301 | $18.4M | 0.2% | $81.67 | $73.95 | +8.6% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 200,454 | $18.3M | 0.2% | $91.27 | $70.38 | +31.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 316,906 | $18.16M | 0.2% | $57.29 * | $68.85 | -6.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 130,954 | $18.13M | 0.2% | $138.45 | $106.08 | +32.4% | COM | 038222105 |
| NOW | SERVICENOW INC | 31,773 | $17.76M | 0.2% | $558.96 * | $95.32 | +19.7% | COM | 81762P102 |
| UNP | UNION PAC CORP | 87,182 | $17.75M | 0.2% | $203.63 | $208.79 | -1.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 54,375 | $17.59M | 0.2% | $323.57 * | $289.70 | +8.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 95,206 | $17.59M | 0.2% | $184.74 * | $166.30 | +4.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 112,470 | $17.53M | 0.2% | $155.87 * | $153.35 | -1.1% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 155,758 | $17.22M | 0.2% | $110.55 * | $47.56 | +86.4% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 152,486 | $17.11M | 0.2% | $112.21 | $118.21 | -4.4% | COM | 74340W103 |
| DE | DEERE & CO | 44,867 | $16.93M | 0.2% | $377.38 * | $349.66 | +13.8% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 242,646 | $16.84M | 0.2% | $69.40 * | $57.51 | +16.9% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 224,172 | $16.8M | 0.2% | $74.94 * | $54.09 | +30.7% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,751 | $16.6M | 0.2% | $347.74 | $267.66 | +30.7% | COM | 92532F100 |
| — | NEW RELIC INC | 190,764 | $16.33M | 0.2% | $85.62 | $85.32 | — | COM | 64829B100 |
| XLB | SELECT SECTOR SPDR TR | 207,675 | $16.31M | 0.2% | $78.55 | $81.96 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 231,320 | $16.15M | 0.2% | $69.82 * | $84.17 | -23.3% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 54,588 | $15.96M | 0.2% | $292.29 * | $234.60 | +33.1% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 55,249 | $15.81M | 0.2% | $286.07 * | $241.40 | +13.0% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 90,186 | $15.79M | 0.2% | $175.09 | $147.64 | +19.9% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 5,098 | $15.72M | 0.2% | $3083.95 * | $2099.09 | +41.9% | COM | 09857L108 |
| BA | BOEING CO | 81,423 | $15.61M | 0.2% | $191.68 * | $147.59 | +48.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,276 | $15.46M | 0.2% | $240.58 * | $202.51 | +14.1% | COM | 053015103 |
| T | AT&T INC | 1,024,852 | $15.39M | 0.2% | $15.02 * | $16.30 | -20.6% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 194,023 | $15.2M | 0.2% | $78.36 | $90.24 | -13.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 37,144 | $15.19M | 0.2% | $408.96 | $397.88 | +4.3% | COM | 539830109 |
| ETN | EATON CORP PLC | 70,926 | $15.13M | 0.2% | $213.28 | $139.25 | +50.6% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 274,790 | $15.09M | 0.2% | $54.90 * | $64.96 | -10.0% | COM | 808513105 |
| RTX | RTX CORPORATION | 208,662 | $15.02M | 0.2% | $71.97 * | $88.52 | -8.2% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 18,224 | $15M | 0.2% | $822.96 * | $646.43 | +20.9% | COM | 75886F107 |
| CB | CHUBB LIMITED | 70,880 | $14.76M | 0.2% | $208.18 * | $196.27 | +0.3% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 76,506 | $14.56M | 0.2% | $190.30 * | $151.71 | +21.7% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,243 | $13.92M | 0.2% | $141.69 | $146.73 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 91,055 | $13.58M | 0.1% | $149.19 * | $157.56 | +0.8% | COM | 025816109 |
| — | EARTHSTONE ENERGY INC | 660,106 | $13.36M | 0.1% | $20.24 | $20.24 | — | CL A | 27032D304 |
| SLB | SCHLUMBERGER LTD | 228,071 | $13.3M | 0.1% | $58.30 * | $37.81 | +43.9% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 48,404 | $13.23M | 0.1% | $273.27 * | $225.90 | +24.0% | COM | 863667101 |
| FISV | FISERV INC | 115,732 | $13.07M | 0.1% | $112.96 * | $97.22 | +26.7% | COM | 337738108 |
| — | BLACKROCK INC | 20,166 | $13.04M | 0.1% | $646.49 | $606.70 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 20,795 | $13.03M | 0.1% | $626.77 | $426.23 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 78,502 | $12.91M | 0.1% | $164.45 | $222.98 | -24.8% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,193 | $12.7M | 0.1% | $234.30 | $159.91 | +46.4% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 90,500 | $12.67M | 0.1% | $140.05 * | $126.05 | +6.2% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 90,793 | $12.65M | 0.1% | $139.30 * | $103.34 | +16.5% | COM | 743315103 |
| ZTS | ZOETIS INC | 72,006 | $12.53M | 0.1% | $173.98 | $166.76 | +6.1% | CL A | 98978V103 |
| C | CITIGROUP INC | 301,003 | $12.38M | 0.1% | $41.13 | $43.77 | -7.6% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 293,924 | $12.36M | 0.1% | $42.05 * | $38.45 | -5.3% | COM | 02209S103 |
| TLT | ISHARES TR | 136,215 | $12.08M | 0.1% | $88.69 | $93.69 | — | 20 YR TR BD ETF | 464287432 |
| AON | AON PLC | 36,537 | $11.85M | 0.1% | $324.22 | $285.22 | +14.0% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 110,043 | $11.79M | 0.1% | $107.14 * | $97.28 | +0.2% | COM | 09260D107 |
| HUM | HUMANA INC | 24,195 | $11.77M | 0.1% | $486.52 * | $439.28 | +3.9% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 170,950 | $11.63M | 0.1% | $68.03 * | $66.51 | -0.4% | COM | 595112103 |
| EQIX | EQUINIX INC | 15,822 | $11.49M | 0.1% | $726.26 | $647.09 | +13.7% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 214,310 | $11.32M | 0.1% | $52.80 | $41.04 | +27.8% | COM | 101137107 |
| CSX | CSX CORP | 366,649 | $11.27M | 0.1% | $30.75 | $30.63 | -0.2% | COM | 126408103 |
| MCK | MCKESSON CORP | 25,924 | $11.27M | 0.1% | $434.85 * | $314.09 | +32.7% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 25,528 | $11.24M | 0.1% | $440.19 * | $434.85 | -3.0% | COM | 666807102 |
| SCHC | SCHWAB STRATEGIC TR | 347,307 | $11.2M | 0.1% | $32.25 | $33.20 | — | INTL SCEQT ETF | 808524888 |
| CME | CME GROUP INC | 55,781 | $11.17M | 0.1% | $200.22 * | $181.95 | -1.0% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 47,604 | $11.16M | 0.1% | $234.44 * | $102.09 | +15.9% | COM | 697435105 |
| EOG | EOG RES INC | 86,078 | $10.91M | 0.1% | $126.76 * | $105.88 | +10.7% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 23,746 | $10.9M | 0.1% | $458.97 * | $301.65 | +48.4% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 41,561 | $10.74M | 0.1% | $258.53 | $238.96 | +8.1% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 258,353 | $10.7M | 0.1% | $41.42 | $65.31 | — | US SML CAP ETF | 808524607 |
| ROP | ROPER TECHNOLOGIES INC | 21,956 | $10.63M | 0.1% | $484.28 | $424.94 | +13.6% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 111,915 | $10.48M | 0.1% | $93.63 | $77.17 | — | COM | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,459 | $10.41M | 0.1% | $908.86 * | $43.02 | +45.8% | COM | 67103H107 |
| IJH | ISHARES TR | 41,370 | $10.32M | 0.1% | $249.35 | $246.16 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 306,934 | $10.15M | 0.1% | $33.06 | $41.28 | -21.3% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 172,974 | $10.11M | 0.1% | $58.46 * | $86.55 | -24.9% | COM | 70450Y103 |
| SO | SOUTHERN CO | 155,841 | $10.09M | 0.1% | $64.72 | $64.18 | -0.6% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 43,214 | $9.953M | 0.1% | $230.31 | $182.99 | +25.7% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 80,461 | $9.878M | 0.1% | $122.77 * | $145.03 | -20.7% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 48,302 | $9.801M | 0.1% | $202.91 * | $144.81 | +35.2% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 64,745 | $9.799M | 0.1% | $151.34 * | $86.26 | +53.7% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 34,567 | $9.796M | 0.1% | $283.40 * | $220.88 | +24.4% | COM | 009158106 |
| KLAC | KLA CORP | 21,329 | $9.783M | 0.1% | $458.66 * | $323.74 | +45.0% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,663 | $9.755M | 0.1% | $110.02 | $101.87 | +9.1% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 110,049 | $9.713M | 0.1% | $88.26 * | $95.38 | -12.4% | COM NEW | 26441C204 |
| USIG | ISHARES TR | 202,013 | $9.711M | 0.1% | $48.07 | $55.28 | — | USD INV GRDE ETF | 464288620 |
| APH | AMPHENOL CORP NEW | 114,350 | $9.604M | 0.1% | $83.99 * | $33.59 | +25.4% | CL A | 032095101 |
| AZO | AUTOZONE INC | 3,781 | $9.604M | 0.1% | $2539.99 | $2056.62 | +22.0% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 158,173 | $9.585M | 0.1% | $60.60 * | $53.85 | +5.2% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 36,027 | $9.544M | 0.1% | $264.92 * | $196.73 | +25.4% | COM | 31428X106 |
| — | RPT REALTY | 898,327 | $9.486M | 0.1% | $10.56 | $10.56 | — | SH BEN INT | 74971D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,287 | $9.449M | 0.1% | $75.42 | $77.40 | -3.6% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 42,731 | $9.442M | 0.1% | $220.97 * | $213.45 | -1.1% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 36,894 | $9.41M | 0.1% | $255.05 * | $248.17 | +5.7% | COM | 824348106 |
| SHV | ISHARES TR | 84,554 | $9.341M | 0.1% | $110.47 | $110.47 | — | SHORT TREAS BD | 464288679 |
| MSI | MOTOROLA SOLUTIONS INC | 34,192 | $9.308M | 0.1% | $272.24 | $208.80 | +32.8% | COM NEW | 620076307 |
| AFL | AFLAC INC | 120,676 | $9.262M | 0.1% | $76.75 * | $58.00 | +21.6% | COM | 001055102 |
| EWJ | ISHARES INC | 153,245 | $9.239M | 0.1% | $60.29 | $61.86 | — | MSCI JPN ETF NEW | 46434G822 |
| WMB | WILLIAMS COS INC | 274,200 | $9.238M | 0.1% | $33.69 * | $28.54 | +8.2% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 128,570 | $9.143M | 0.1% | $71.11 | $71.82 | -1.3% | COM | 194162103 |
| PCAR | PACCAR INC | 107,368 | $9.128M | 0.1% | $85.02 * | $57.26 | +34.0% | COM | 693718108 |
| ARB | ALTSHARES TRUST | 342,561 | $8.992M | 0.1% | $26.25 | $25.87 | — | MERGER ARBITRAGE | 02210T108 |
| FCX | FREEPORT-MCMORAN INC | 240,366 | $8.963M | 0.1% | $37.29 * | $37.85 | +3.1% | CL B | 35671D857 |
| — | SOVOS BRANDS INC | 394,071 | $8.886M | 0.1% | $22.55 | $22.55 | — | COM | 84612U107 |
| WM | WASTE MGMT INC DEL | 57,867 | $8.821M | 0.1% | $152.44 * | $148.47 | +5.1% | COM | 94106L109 |
| SRE | SEMPRA | 128,925 | $8.771M | 0.1% | $68.03 * | $68.76 | -3.1% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 88,932 | $8.588M | 0.1% | $96.57 * | $81.72 | +11.6% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 42,783 | $8.553M | 0.1% | $199.92 | $161.89 | +22.3% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 32,418 | $8.543M | 0.1% | $263.52 * | $281.01 | -9.7% | COM | 74460D109 |
| ROST | ROSS STORES INC | 75,254 | $8.5M | 0.1% | $112.95 | $92.95 | +20.3% | COM | 778296103 |
| ABNB | AIRBNB INC | 61,227 | $8.401M | 0.1% | $137.21 | $137.36 | +0.5% | COM CL A | 009066101 |
| MET | METLIFE INC | 132,943 | $8.363M | 0.1% | $62.91 * | $59.33 | -2.2% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 66,858 | $8.259M | 0.1% | $123.53 | $118.49 | — | SHS | H84989104 |
| BIIB | BIOGEN INC | 32,095 | $8.249M | 0.1% | $257.01 * | $225.99 | +18.4% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 57,010 | $8.079M | 0.1% | $141.71 * | $105.92 | +15.3% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 117,146 | $8.069M | 0.1% | $68.88 * | $82.64 | -19.5% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 49,390 | $8.066M | 0.1% | $163.31 * | $161.81 | -1.3% | COM | 89417E109 |
| IEMG | ISHARES INC | 169,247 | $8.054M | 0.1% | $47.59 | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 86,015 | $8.053M | 0.1% | $93.62 * | $105.20 | -24.4% | COM | 88579Y101 |
| CPRT | COPART INC | 186,701 | $8.045M | 0.1% | $43.09 * | $37.52 | +18.5% | COM | 217204106 |
| TGT | TARGET CORP | 72,189 | $7.982M | 0.1% | $110.57 * | $170.18 | -31.6% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,418 | $7.954M | 0.1% | $67.74 | $71.05 | -6.5% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 65,986 | $7.928M | 0.1% | $120.15 * | $80.94 | +27.7% | COM | 718546104 |
| — | PIONEER NAT RES CO | 34,532 | $7.927M | 0.1% | $229.55 | $222.78 | — | COM | 723787107 |
| VFH | VANGUARD WORLD FDS | 98,395 | $7.903M | 0.1% | $80.32 | $80.39 | — | FINANCIALS ETF | 92204A405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,291 | $7.86M | 0.1% | $1831.83 * | $27.86 | +39.9% | COM | 169656105 |
| MCO | MOODYS CORP | 24,783 | $7.836M | 0.1% | $316.17 * | $290.01 | +15.1% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 19,923 | $7.76M | 0.1% | $389.52 | $255.11 | +53.4% | COM | 701094104 |
| INDA | ISHARES TR | 174,639 | $7.723M | 0.1% | $44.22 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| MAR | MARRIOTT INTL INC NEW | 39,196 | $7.704M | 0.1% | $196.56 | $159.48 | +21.7% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 61,454 | $7.678M | 0.1% | $124.94 | $112.68 | +11.4% | COM | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 33,408 | $7.615M | 0.1% | $227.93 * | $160.18 | +36.8% | COM | 363576109 |
| DOW | DOW INC | 145,475 | $7.501M | 0.1% | $51.56 * | $50.28 | -7.9% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 173,600 | $7.404M | 0.1% | $42.65 | $41.62 | +0.5% | COM | 064058100 |
| WELL | WELLTOWER INC | 90,003 | $7.373M | 0.1% | $81.92 * | $79.22 | -1.4% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 142,737 | $7.302M | 0.1% | $51.16 | $56.83 | -9.3% | COM | 22052L104 |
| ECL | ECOLAB INC | 43,107 | $7.302M | 0.1% | $169.40 * | $159.49 | +11.2% | COM | 278865100 |
| SHYG | ISHARES TR | 177,341 | $7.276M | 0.1% | $41.03 | $44.28 | — | 0-5YR HI YL CP | 46434V407 |
| AME | AMETEK INC | 49,222 | $7.273M | 0.1% | $147.76 * | $126.35 | +21.7% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 62,870 | $7.255M | 0.1% | $115.39 | $115.82 | +0.2% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 59,959 | $7.219M | 0.1% | $120.40 * | $124.98 | -0.5% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 130,419 | $7.199M | 0.1% | $55.20 * | $37.29 | +43.3% | COM | 14448C104 |
| — | AMEDISYS INC | 76,843 | $7.177M | 0.1% | $93.40 | $92.55 | — | COM | 023436108 |
| HCA | HCA HEALTHCARE INC | 29,145 | $7.169M | 0.1% | $245.98 * | $208.06 | +29.0% | COM | 40412C101 |
| KHC | KRAFT HEINZ CO | 212,851 | $7.16M | 0.1% | $33.64 * | $33.49 | -8.9% | COM | 500754106 |
| GWW | GRAINGER W W INC | 10,323 | $7.142M | 0.1% | $691.84 * | $525.49 | +34.8% | COM | 384802104 |
| F | FORD MTR CO DEL | 575,015 | $7.142M | 0.1% | $12.42 * | $10.55 | +5.2% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 424,272 | $7.034M | 0.1% | $16.58 * | $15.32 | -0.4% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 222,400 | $7.021M | 0.1% | $31.57 * | $32.81 | -6.3% | COM | 49271V100 |
| CCI | CROWN CASTLE INC | 76,214 | $7.014M | 0.1% | $92.03 | $148.43 | -39.1% | COM | 22822V101 |
| O | REALTY INCOME CORP | 140,236 | $7.003M | 0.1% | $49.94 | $56.04 | -10.5% | COM | 756109104 |
| ADSK | AUTODESK INC | 33,725 | $6.978M | 0.1% | $206.91 | $192.30 | +9.3% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,819 | $6.958M | 0.1% | $439.82 * | $475.05 | -12.5% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 62,365 | $6.948M | 0.1% | $111.41 * | $119.32 | -13.2% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,185 | $6.823M | 0.1% | $174.12 | $212.76 | -17.7% | COM | 502431109 |
| GIS | GENERAL MLS INC | 106,032 | $6.785M | 0.1% | $63.99 | $61.91 | +4.3% | COM | 370334104 |
| GM | GENERAL MTRS CO | 205,502 | $6.775M | 0.1% | $32.97 * | $36.19 | -4.3% | COM | 37045V100 |
| — | BARCLAYS BANK PLC | 288,379 | $6.725M | 0.1% | $23.32 | $24.84 | — | IPTH SR B S&P | 06748F324 |
| AVB | AVALONBAY CMNTYS INC | 38,919 | $6.684M | 0.1% | $171.74 | $174.70 | -3.0% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 7,915 | $6.673M | 0.1% | $843.13 * | $506.07 | +48.2% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 46,813 | $6.671M | 0.1% | $142.51 | $125.31 | +15.1% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 96,247 | $6.668M | 0.1% | $69.28 * | $103.52 | -22.4% | COM | 28176E108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 127,916 | $6.609M | 0.1% | $51.67 | $51.67 | — | GBL LISTED PVT | 46137V118 |
| — | ARISTA NETWORKS INC | 35,921 | $6.607M | 0.1% | $183.93 | $96.10 | — | COM | 040413106 |
| USHY | ISHARES TR | 189,111 | $6.564M | 0.1% | $34.71 | $38.47 | — | BROAD USD HIGH | 46435U853 |
| EL | LAUDER ESTEE COS INC | 45,323 | $6.551M | 0.1% | $144.55 * | $239.01 | -33.5% | CL A | 518439104 |
| NUE | NUCOR CORP | 41,834 | $6.541M | 0.1% | $156.35 * | $128.76 | +23.9% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 53,747 | $6.504M | 0.1% | $121.02 * | $118.18 | -3.9% | COM | 253868103 |
| SCHM | SCHWAB STRATEGIC TR | 95,955 | $6.494M | 0.1% | $67.68 | $70.57 | — | US MID-CAP ETF | 808524508 |
| OXY | OCCIDENTAL PETE CORP | 99,750 | $6.472M | 0.1% | $64.88 * | $58.13 | +3.7% | COM | 674599105 |
| CTAS | CINTAS CORP | 13,416 | $6.453M | 0.1% | $481.01 * | $94.28 | +29.4% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 53,125 | $6.42M | 0.1% | $120.85 * | $114.77 | +2.6% | COM | 494368103 |
| VAW | VANGUARD WORLD FDS | 37,178 | $6.414M | 0.1% | $172.52 | $180.77 | — | MATERIALS ETF | 92204A801 |
| NSC | NORFOLK SOUTHN CORP | 32,454 | $6.391M | 0.1% | $196.93 * | $226.47 | -9.5% | COM | 655844108 |
| — | HESS CORP | 41,128 | $6.293M | 0.1% | $153.00 | $106.66 | — | COM | 42809H107 |
| MSCI | MSCI INC | 12,240 | $6.28M | 0.1% | $513.08 | $420.66 | +21.5% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 67,430 | $6.268M | 0.1% | $92.95 * | $56.79 | +71.0% | COM | 682189105 |
| IWFG | INDEXIQ ACTIVE ETF TR | 200,000 | $6.233M | 0.1% | $31.17 | $1.00 | — | IQ WINSLOW FOCUS | 45409F751 |
| — | HERSHA HOSPITALITY TR | 626,754 | $6.18M | 0.1% | $9.86 | $9.86 | — | PR SHS BEN INT | 427825500 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,580 | $6.133M | 0.1% | $78.05 | $60.87 | +29.3% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,431 | $6.121M | 0.1% | $123.83 * | $140.20 | -5.3% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,673 | $6.108M | 0.1% | $150.18 | $136.71 | +9.8% | COM | 43300A203 |
| EXC | EXELON CORP | 160,930 | $6.082M | 0.1% | $37.79 | $40.70 | -8.5% | COM | 30161N101 |
| FTNT | FORTINET INC | 101,427 | $5.952M | 0.1% | $58.68 * | $59.39 | +11.5% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 206,985 | $5.922M | 0.1% | $28.61 * | $40.78 | -33.4% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 143,445 | $5.81M | 0.1% | $40.50 * | $34.51 | +7.2% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 23,093 | $5.804M | 0.1% | $251.33 | $228.37 | +9.1% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 59,307 | $5.756M | 0.1% | $97.05 * | $114.42 | -10.0% | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 162,935 | $5.755M | 0.1% | $35.32 * | $29.65 | +13.1% | CL A | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,060 | $5.753M | 0.1% | $409.14 * | $131.31 | +51.9% | COM | 679580100 |
| PAYX | PAYCHEX INC | 49,827 | $5.747M | 0.1% | $115.33 * | $112.01 | +0.2% | COM | 704326107 |
| HPQ | HP INC | 221,210 | $5.685M | 0.1% | $25.70 * | $31.85 | -12.2% | COM | 40434L105 |
| DXCM | DEXCOM INC | 60,592 | $5.653M | 0.1% | $93.30 * | $91.26 | +23.5% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 12,913 | $5.646M | 0.1% | $437.27 * | $407.78 | +22.3% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,566 | $5.643M | 0.1% | $52.95 * | $47.43 | +19.8% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 105,810 | $5.63M | 0.1% | $53.21 * | $51.79 | +14.3% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 28,373 | $5.582M | 0.1% | $196.75 * | $217.16 | -0.0% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 73,472 | $5.527M | 0.1% | $75.22 | $86.63 | -14.2% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 50,634 | $5.47M | 0.1% | $108.03 * | $93.26 | +10.7% | COM | 828806109 |
| GLW | CORNING INC | 179,066 | $5.456M | 0.1% | $30.47 | $31.50 | -2.5% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 57,205 | $5.428M | 0.1% | $94.89 * | $88.48 | -4.7% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 22,899 | $5.41M | 0.1% | $236.24 | $182.08 | +27.5% | COM | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 71,559 | $5.338M | 0.1% | $74.59 * | $25.33 | +18.0% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 119,324 | $5.33M | 0.1% | $44.67 | $69.22 | -36.4% | COM | 25746U109 |
| — | HERITAGE CRYSTAL CLEAN INC | 116,704 | $5.293M | 0.1% | $45.35 | $43.61 | — | COM | 42726M106 |
| AMP | AMERIPRISE FINL INC | 15,980 | $5.268M | 0.1% | $329.68 | $253.99 | +30.2% | COM | 03076C106 |
| — | PACWEST BANCORP DEL | 663,963 | $5.252M | 0.1% | $7.91 | $8.31 | — | COM | 695263103 |
| — | VERITIV CORP | 31,058 | $5.246M | 0.1% | $168.90 | $168.90 | — | COM | 923454102 |
| DLTR | DOLLAR TREE INC | 49,156 | $5.233M | 0.1% | $106.45 * | $153.62 | -12.8% | COM | 256746108 |
| SYY | SYSCO CORP | 78,668 | $5.196M | 0.1% | $66.05 | $75.73 | -11.5% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 18,003 | $5.147M | 0.1% | $285.87 * | $219.10 | +35.4% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 63,832 | $5.126M | 0.1% | $80.31 * | $69.45 | +18.3% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 92,178 | $5.095M | 0.1% | $55.27 | $90.53 | -39.9% | COM | 31620M106 |
| BSV | VANGUARD BD INDEX FDS | 67,452 | $5.07M | 0.1% | $75.17 | $75.56 | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK INC NEW | 79,761 | $5.059M | 0.1% | $63.43 * | $53.90 | +7.5% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 45,904 | $5.007M | 0.1% | $109.08 * | $58.42 | +73.6% | COM | 21037T109 |
| RMD | RESMED INC | 33,614 | $4.971M | 0.1% | $147.87 * | $207.89 | -15.0% | COM | 761152107 |
| MRNA | MODERNA INC | 48,042 | $4.962M | 0.1% | $103.29 * | $142.52 | -21.7% | COM | 60770K107 |
| KVUE | KENVUE INC | 245,730 | $4.934M | 0.1% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| NEM | NEWMONT CORP | 133,025 | $4.915M | 0.1% | $36.95 * | $62.85 | -39.0% | COM | 651639106 |
| CMI | CUMMINS INC | 21,075 | $4.815M | 0.1% | $228.46 | $183.04 | +24.9% | COM | 231021106 |
| PCG | PG&E CORP | 297,697 | $4.802M | 0.1% | $16.13 * | $14.63 | +16.1% | COM | 69331C108 |
| PPG | PPG INDS INC | 36,801 | $4.777M | 0.1% | $129.80 * | $115.64 | +15.0% | COM | 693506107 |
| LRND | INDEXIQ ETF TR | 190,000 | $4.774M | 0.1% | $25.13 | $25.17 | — | IQ US LARGE CAP | 45409B263 |
| A | AGILENT TECHNOLOGIES INC | 42,515 | $4.754M | 0.1% | $111.82 * | $119.87 | -1.7% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 10,644 | $4.732M | 0.1% | $444.57 | $284.96 | +57.1% | COM | 911363109 |
| DHI | D R HORTON INC | 43,605 | $4.686M | 0.1% | $107.47 * | $67.77 | +72.6% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 96,051 | $4.667M | 0.1% | $48.59 | $54.05 | -9.4% | COM | 631103108 |
| HSY | HERSHEY CO | 23,310 | $4.664M | 0.1% | $200.08 * | $198.68 | +5.0% | COM | 427866108 |
| KR | KROGER CO | 103,368 | $4.626M | 0.1% | $44.75 | $49.21 | -9.3% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 57,774 | $4.605M | 0.0% | $79.71 * | $52.02 | +42.3% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 53,379 | $4.566M | 0.0% | $85.53 | $84.05 | -0.2% | COM | 209115104 |
| WRND | INDEXIQ ETF TR | 190,000 | $4.557M | 0.0% | $23.98 | $24.18 | — | IQ GLOBAL EQUITY | 45409B255 |
| IRM | IRON MTN INC DEL | 76,442 | $4.544M | 0.0% | $59.45 * | $48.45 | +16.2% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW | 94,751 | $4.52M | 0.0% | $47.70 * | $54.42 | -15.2% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 42,716 | $4.519M | 0.0% | $105.80 * | $219.04 | -35.3% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 78,667 | $4.501M | 0.0% | $57.22 * | $64.35 | -14.3% | COM | 98389B100 |
| — | APTIV PLC | 45,595 | $4.495M | 0.0% | $98.59 | $89.59 | — | SHS | G6095L109 |
| CSGP | COSTAR GROUP INC | 58,190 | $4.474M | 0.0% | $76.89 * | $69.66 | +18.9% | COM | 22160N109 |
| MGV | VANGUARD WORLD FD | 44,055 | $4.467M | 0.0% | $101.40 | $95.89 | — | MEGA CAP VAL ETF | 921910840 |
| FAST | FASTENAL CO | 81,639 | $4.461M | 0.0% | $54.64 * | $24.63 | +8.8% | COM | 311900104 |
| — | BUNGE LIMITED | 40,930 | $4.431M | 0.0% | $108.25 | $97.86 | — | COM | G16962105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,306 | $4.399M | 0.0% | $56.91 | $60.04 | -5.5% | COM | 744573106 |
| COR | CENCORA INC | 24,260 | $4.366M | 0.0% | $179.97 | $149.35 | +21.2% | COM | 03073E105 |
| CBOE | CBOE GLOBAL MKTS INC | 27,593 | $4.31M | 0.0% | $156.21 * | $119.71 | +20.1% | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,462 | $4.301M | 0.0% | $375.21 * | $322.31 | +19.2% | COM | 955306105 |
| IQRA | INDEXIQ ACTIVE ETF TR | 190,000 | $4.246M | 0.0% | $22.35 | $24.46 | — | CBRE REAL ASSETS | 45409F710 |
| PWR | QUANTA SVCS INC | 22,680 | $4.243M | 0.0% | $187.07 * | $127.38 | +56.9% | COM | 74762E102 |
| CDW | CDW CORP | 20,941 | $4.225M | 0.0% | $201.76 * | $160.53 | +20.4% | COM | 12514G108 |
| VICI | VICI PPTYS INC | 144,869 | $4.216M | 0.0% | $29.10 * | $24.41 | +10.7% | COM | 925652109 |
| IT | GARTNER INC | 12,189 | $4.188M | 0.0% | $343.61 | $266.05 | +31.1% | COM | 366651107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,863 | $4.176M | 0.0% | $200.17 * | $309.64 | -31.3% | CL A | 78410G104 |
| VMC | VULCAN MATLS CO | 20,660 | $4.174M | 0.0% | $202.02 * | $160.39 | +33.3% | COM | 929160109 |
| — | INDEXIQ ETF TR | 190,000 | $4.148M | 0.0% | $21.83 | $25.32 | — | IQ US MID CAP R& | 45409B271 |
| FANG | DIAMONDBACK ENERGY INC | 26,602 | $4.12M | 0.0% | $154.88 * | $115.25 | +16.4% | COM | 25278X109 |
| PTC | PTC INC | 28,997 | $4.108M | 0.0% | $141.68 | $122.48 | +16.8% | COM | 69370C100 |
| FTV | FORTIVE CORP | 54,804 | $4.064M | 0.0% | $74.16 * | $43.54 | +30.7% | COM | 34959J108 |
| LEN | LENNAR CORP | 36,147 | $4.057M | 0.0% | $112.23 | $69.41 | +63.5% | CL A | 526057104 |
| — | ANSYS INC | 13,495 | $4.015M | 0.0% | $297.55 | $239.36 | — | COM | 03662Q105 |
| IR | INGERSOLL RAND INC | 62,770 | $4M | 0.0% | $63.72 * | $45.49 | +45.9% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,634 | $3.955M | 0.0% | $410.48 * | $333.40 | +30.8% | COM | 573284106 |
| EIX | EDISON INTL | 61,733 | $3.907M | 0.0% | $63.29 | $57.46 | +8.6% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 31,750 | $3.86M | 0.0% | $121.58 | $146.17 | -17.1% | COM | 30225T102 |
| EBAY | EBAY INC. | 87,167 | $3.843M | 0.0% | $44.09 * | $45.42 | -6.0% | COM | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,219 | $3.825M | 0.0% | $68.04 * | $71.42 | +1.5% | COMMON STOCK | 36266G107 |
| VB | VANGUARD INDEX FDS | 20,143 | $3.808M | 0.0% | $189.07 | $189.89 | — | SMALL CP ETF | 922908751 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,734 | $3.802M | 0.0% | $132.31 * | $142.35 | +4.0% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,935 | $3.782M | 0.0% | $94.70 * | $79.53 | +1.9% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,403 | $3.771M | 0.0% | $1108.07 * | $1256.37 | -2.5% | COM | 592688105 |
| WBD | WARNER BROS DISCOVERY INC | 345,461 | $3.752M | 0.0% | $10.86 * | $18.02 | -30.7% | COM SER A | 934423104 |
| XYL | XYLEM INC | 40,677 | $3.703M | 0.0% | $91.03 * | $84.45 | +18.7% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,682 | $3.668M | 0.0% | $112.22 * | $116.40 | +6.7% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210,547 | $3.657M | 0.0% | $17.37 * | $13.63 | +18.0% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 45,027 | $3.627M | 0.0% | $80.55 | $89.45 | -10.9% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 23,469 | $3.604M | 0.0% | $153.55 * | $135.61 | +0.8% | COM | 695156109 |
| EQR | EQUITY RESIDENTIAL | 61,116 | $3.588M | 0.0% | $58.71 | $67.52 | -13.5% | SH BEN INT | 29476L107 |
| CBRE | CBRE GROUP INC | 48,195 | $3.56M | 0.0% | $73.86 * | $80.50 | +3.0% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 38,286 | $3.508M | 0.0% | $91.63 | $90.44 | +3.0% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,976 | $3.506M | 0.0% | $140.39 * | $126.96 | +13.4% | COM | 874054109 |
| EFX | EQUIFAX INC | 19,118 | $3.502M | 0.0% | $183.18 * | $194.89 | +3.0% | COM | 294429105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,755 | $3.501M | 0.0% | $208.96 | $203.98 | +1.4% | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 9,219 | $3.492M | 0.0% | $378.79 | $346.65 | +7.3% | COM | 25754A201 |
| WY | WEYERHAEUSER CO MTN BE | 113,895 | $3.492M | 0.0% | $30.66 | $33.56 | -8.8% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 17,044 | $3.461M | 0.0% | $203.05 * | $38.12 | +9.0% | COM | 892356106 |
| — | CHASE CORP | 27,153 | $3.455M | 0.0% | $127.23 | $120.27 | — | COM | 16150R104 |
| CAH | CARDINAL HEALTH INC | 39,657 | $3.443M | 0.0% | $86.82 | $52.64 | +64.7% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,896 | $3.396M | 0.0% | $70.91 * | $65.21 | +6.4% | COM | 416515104 |
| LKQ | LKQ CORP | 68,566 | $3.395M | 0.0% | $49.51 | $47.18 | +5.6% | COM | 501889208 |
| — | DISCOVER FINL SVCS | 38,956 | $3.375M | 0.0% | $86.63 | $94.62 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 32,024 | $3.358M | 0.0% | $104.87 * | $107.17 | -6.4% | COM | 74144T108 |
| FICO | FAIR ISAAC CORP | 3,866 | $3.358M | 0.0% | $868.53 | $670.47 | +28.0% | COM | 303250104 |
| RCL | ROYAL CARIBBEAN GROUP | 36,343 | $3.349M | 0.0% | $92.14 * | $64.59 | +52.4% | COM | V7780T103 |
| LW | LAMB WESTON HLDGS INC | 36,086 | $3.337M | 0.0% | $92.46 * | $78.87 | +22.5% | COM | 513272104 |
| DAL | DELTA AIR LINES INC DEL | 90,097 | $3.334M | 0.0% | $37.00 * | $37.09 | +14.1% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 20,044 | $3.327M | 0.0% | $165.96 * | $147.47 | +9.4% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,392 | $3.293M | 0.0% | $179.05 * | $136.17 | +25.1% | COM | 11133T103 |
| ILMN | ILLUMINA INC | 23,800 | $3.267M | 0.0% | $137.28 * | $254.34 | -35.4% | COM | 452327109 |
| MTB | M & T BK CORP | 25,697 | $3.249M | 0.0% | $126.45 * | $146.21 | -17.6% | COM | 55261F104 |
| INVH | INVITATION HOMES INC | 101,126 | $3.205M | 0.0% | $31.69 | $32.96 | -4.8% | COM | 46187W107 |
| DOV | DOVER CORP | 22,885 | $3.193M | 0.0% | $139.51 | $129.06 | +8.7% | COM | 260003108 |
| VNQ | VANGUARD INDEX FDS | 41,903 | $3.17M | 0.0% | $75.66 | $86.80 | — | REAL ESTATE ETF | 922908553 |
| MAS | MASCO CORP | 59,160 | $3.162M | 0.0% | $53.45 * | $50.59 | +9.3% | COM | 574599106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,836 | $3.158M | 0.0% | $462.00 * | $415.98 | +20.7% | COM | 609839105 |
| ES | EVERSOURCE ENERGY | 54,017 | $3.141M | 0.0% | $58.15 * | $76.33 | -22.1% | COM | 30040W108 |
| ULTA | ULTA BEAUTY INC | 7,782 | $3.109M | 0.0% | $399.45 * | $397.38 | +10.0% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 10,168 | $3.104M | 0.0% | $305.32 * | $307.23 | +12.5% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 24,074 | $3.099M | 0.0% | $128.74 | $128.25 | — | SBI HEALTHCARE | 81369Y209 |
| STE | STERIS PLC | 14,117 | $3.098M | 0.0% | $219.42 | $218.04 | +1.6% | SHS USD | G8473T100 |
| ALB | ALBEMARLE CORP | 18,193 | $3.094M | 0.0% | $170.04 * | $212.49 | -10.0% | COM | 012653101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,328 | $3.076M | 0.0% | $58.79 | $60.63 | — | S&P500 LOW VOL | 46138E354 |
| STT | STATE STR CORP | 45,923 | $3.075M | 0.0% | $66.96 * | $62.27 | +4.2% | COM | 857477103 |
| CTRA | COTERRA ENERGY INC | 112,877 | $3.053M | 0.0% | $27.05 * | $25.62 | -1.6% | COM | 127097103 |
| RJF | RAYMOND JAMES FINL INC | 30,064 | $3.019M | 0.0% | $100.43 | $92.74 | +10.1% | COM | 754730109 |
| WAB | WABTEC | 28,399 | $3.018M | 0.0% | $106.27 * | $87.32 | +26.0% | COM | 929740108 |
| NVR | NVR INC | 504 | $3.006M | 0.0% | $5963.30 * | $4356.97 | +42.5% | COM | 62944T105 |
| XLU | SELECT SECTOR SPDR TR | 50,899 | $2.999M | 0.0% | $58.93 | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| — | KELLANOVA | 50,336 | $2.995M | 0.0% | $59.51 * | $57.19 | -4.0% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 186,095 | $2.991M | 0.0% | $16.07 * | $15.26 | -5.1% | COM | 44107P104 |
| VTR | VENTAS INC | 70,146 | $2.955M | 0.0% | $42.13 | $48.27 | -13.9% | COM | 92276F100 |
| MKC | MCCORMICK & CO INC | 39,056 | $2.954M | 0.0% | $75.64 * | $87.09 | -9.7% | COM NON VTG | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC | 11,512 | $2.939M | 0.0% | $255.34 | $209.98 | — | COM | 339041105 |
| KMX | CARMAX INC | 41,453 | $2.932M | 0.0% | $70.73 * | $87.54 | -6.5% | COM | 143130102 |
| GPC | GENUINE PARTS CO | 20,172 | $2.912M | 0.0% | $144.38 | $121.11 | +19.3% | COM | 372460105 |
| DTE | DTE ENERGY CO | 29,280 | $2.907M | 0.0% | $99.28 | $114.24 | -13.5% | COM | 233331107 |
| — | INTERPUBLIC GROUP COS INC | 99,678 | $2.857M | 0.0% | $28.66 * | $29.31 | +3.3% | COM | 460690100 |
| TRGP | TARGA RES CORP | 33,286 | $2.853M | 0.0% | $85.72 * | $65.18 | +20.7% | COM | 87612G101 |
| VRSN | VERISIGN INC | 14,007 | $2.837M | 0.0% | $202.53 | $181.84 | +13.2% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,299 | $2.815M | 0.0% | $68.17 | $112.42 | -38.8% | COM | 459506101 |
| PNR | PENTAIR PLC | 43,294 | $2.803M | 0.0% | $64.75 | $53.11 | +23.5% | SHS | G7S00T104 |
| ETR | ENTERGY CORP NEW | 30,221 | $2.795M | 0.0% | $92.50 * | $51.34 | -12.7% | COM | 29364G103 |
| AEE | AMEREN CORP | 37,309 | $2.792M | 0.0% | $74.83 | $82.70 | -8.7% | COM | 023608102 |
| MOH | MOLINA HEALTHCARE INC | 8,495 | $2.785M | 0.0% | $327.89 * | $302.10 | +4.2% | COM | 60855R100 |
| KIM | KIMCO RLTY CORP | 158,178 | $2.782M | 0.0% | $17.59 | $18.29 | -5.7% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,760 | $2.779M | 0.0% | $100.10 | $139.87 | -27.1% | COM | 015271109 |
| — | LABORATORY CORP AMER HLDGS | 13,807 | $2.776M | 0.0% | $201.05 | $234.38 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 73,158 | $2.761M | 0.0% | $37.74 * | $66.43 | -39.6% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 18,135 | $2.741M | 0.0% | $151.14 * | $168.27 | -7.1% | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,694 | $2.735M | 0.0% | $408.58 | $416.87 | -2.7% | COM | 879360105 |
| GEN | GEN DIGITAL INC | 154,458 | $2.731M | 0.0% | $17.68 * | $20.66 | -9.9% | COM | 668771108 |
| TECH | BIO-TECHNE CORP | 39,593 | $2.695M | 0.0% | $68.07 * | $80.39 | -2.9% | COM | 09073M104 |
| — | HOLLY ENERGY PARTNERS L P | 121,646 | $2.671M | 0.0% | $21.96 | $21.96 | — | COM UT LTD PTN | 435763107 |
| FITB | FIFTH THIRD BANCORP | 105,420 | $2.67M | 0.0% | $25.33 * | $32.32 | -24.2% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,243 | $2.664M | 0.0% | $114.63 | $97.86 | +17.9% | COM | 302130109 |
| HOLX | HOLOGIC INC | 38,266 | $2.656M | 0.0% | $69.40 * | $74.24 | +1.8% | COM | 436440101 |
| ENPH | ENPHASE ENERGY INC | 22,067 | $2.651M | 0.0% | $120.15 * | $180.77 | -21.2% | COM | 29355A107 |
| MAA | MID-AMER APT CMNTYS INC | 20,524 | $2.64M | 0.0% | $128.65 * | $160.33 | -18.1% | COM | 59522J103 |
| KEY | KEYCORP | 245,227 | $2.639M | 0.0% | $10.76 * | $13.43 | -27.4% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 24,579 | $2.635M | 0.0% | $107.22 * | $89.43 | +12.3% | COM | 858119100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,524 | $2.629M | 0.0% | $86.13 | $92.99 | -5.5% | COM NEW | 12541W209 |
| — | AVID TECHNOLOGY INC | 97,730 | $2.626M | 0.0% | $26.87 | $26.87 | — | COM | 05367P100 |
| HWM | HOWMET AEROSPACE INC | 56,459 | $2.611M | 0.0% | $46.25 * | $34.71 | +39.4% | COM | 443201108 |
| FSLR | FIRST SOLAR INC | 16,069 | $2.597M | 0.0% | $161.59 * | $150.71 | +23.8% | COM | 336433107 |
| GL | GLOBE LIFE INC | 23,855 | $2.594M | 0.0% | $108.73 | $100.88 | +8.5% | COM | 37959E102 |
| CLX | CLOROX CO DEL | 19,783 | $2.593M | 0.0% | $131.06 * | $126.81 | +10.3% | COM | 189054109 |
| — | CERIDIAN HCM HLDG INC | 38,074 | $2.583M | 0.0% | $67.85 * | $60.84 | +15.6% | COM | 15677J108 |
| HSIC | HENRY SCHEIN INC | 34,460 | $2.559M | 0.0% | $74.25 * | $81.08 | -5.0% | COM | 806407102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,475 | $2.551M | 0.0% | $69.94 | $95.05 | -27.0% | CL A | 98980L101 |
| REG | REGENCY CTRS CORP | 42,918 | $2.551M | 0.0% | $59.44 * | $56.11 | +1.9% | COM | 758849103 |
| NTAP | NETAPP INC | 33,573 | $2.548M | 0.0% | $75.88 * | $65.80 | +11.7% | COM | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,506 | $2.547M | 0.0% | $22.24 | $37.77 | — | COM | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,766 | $2.532M | 0.0% | $106.54 * | $104.21 | -4.4% | COM | 00971T101 |
| WAT | WATERS CORP | 9,206 | $2.524M | 0.0% | $274.21 | $317.42 | -12.9% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 146,675 | $2.523M | 0.0% | $17.20 | $17.59 | -3.6% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 73,795 | $2.522M | 0.0% | $34.18 | $36.77 | -8.4% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,878 | $2.514M | 0.0% | $72.07 | $61.74 | +15.1% | COM | 74251V102 |
| EG | EVEREST GROUP LTD | 6,740 | $2.505M | 0.0% | $371.67 * | $271.52 | +28.5% | COM | G3223R108 |
| EUSB | ISHARES TR | 61,286 | $2.504M | 0.0% | $40.85 | $42.88 | — | ESG ADV TTL USD | 46436E619 |
| DRI | DARDEN RESTAURANTS INC | 17,430 | $2.496M | 0.0% | $143.22 * | $110.89 | +32.7% | COM | 237194105 |
| BALL | BALL CORP | 50,137 | $2.496M | 0.0% | $49.78 * | $72.07 | -26.8% | COM | 058498106 |
| PPL | PPL CORP | 105,656 | $2.489M | 0.0% | $23.56 | $25.30 | -5.9% | COM | 69351T106 |
| CRL | CHARLES RIV LABS INTL INC | 12,687 | $2.486M | 0.0% | $195.98 * | $226.22 | -9.2% | COM | 159864107 |
| CINF | CINCINNATI FINL CORP | 24,292 | $2.485M | 0.0% | $102.29 * | $114.30 | -14.0% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,064 | $2.471M | 0.0% | $98.59 | $96.70 | +1.5% | COM | 83088M102 |
| SNOW | SNOWFLAKE INC | 16,168 | $2.47M | 0.0% | $152.77 * | $146.61 | +11.1% | CL A | 833445109 |
| — | COOPER COS INC | 7,734 | $2.459M | 0.0% | $318.01 | $313.03 | — | COM NEW | 216648402 |
| TSN | TYSON FOODS INC | 48,694 | $2.459M | 0.0% | $50.49 * | $77.95 | -37.2% | CL A | 902494103 |
| J | JACOBS SOLUTIONS INC | 18,008 | $2.458M | 0.0% | $136.50 * | $100.68 | +4.9% | COM | 46982L108 |
| ESS | ESSEX PPTY TR INC | 11,558 | $2.451M | 0.0% | $212.09 | $257.50 | -17.1% | COM | 297178105 |
| FFIV | F5 INC | 15,092 | $2.432M | 0.0% | $161.14 * | $164.93 | -5.2% | COM | 315616102 |
| TER | TERADYNE INC | 24,186 | $2.43M | 0.0% | $100.46 * | $102.39 | +1.9% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 90,018 | $2.417M | 0.0% | $26.85 | $28.01 | -3.1% | COM | 15189T107 |
| GRMN | GARMIN LTD | 22,936 | $2.413M | 0.0% | $105.20 * | $96.78 | +3.9% | SHS | H2906T109 |
| — | MARATHON OIL CORP | 90,110 | $2.41M | 0.0% | $26.75 | $22.48 | — | COM | 565849106 |
| IEX | IDEX CORP | 11,583 | $2.409M | 0.0% | $208.02 | $180.28 | +16.6% | COM | 45167R104 |
| WDC | WESTERN DIGITAL CORP. | 52,600 | $2.4M | 0.0% | $45.63 * | $39.56 | -20.6% | COM | 958102105 |
| TYL | TYLER TECHNOLOGIES INC | 6,189 | $2.39M | 0.0% | $386.14 | $367.36 | +6.9% | COM | 902252105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,646 | $2.384M | 0.0% | $188.52 | $163.33 | +14.8% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 5,443 | $2.38M | 0.0% | $437.26 * | $377.77 | +10.0% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 27,634 | $2.369M | 0.0% | $85.74 * | $89.74 | -16.8% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 31,803 | $2.369M | 0.0% | $74.48 | $65.19 | +16.4% | COM | 681919106 |
| BRO | BROWN & BROWN INC | 33,777 | $2.359M | 0.0% | $69.84 | $59.93 | +17.3% | COM | 115236101 |
| HAS | HASBRO INC | 35,415 | $2.342M | 0.0% | $66.14 * | $66.34 | -10.1% | COM | 418056107 |
| PHM | PULTE GROUP INC | 31,502 | $2.333M | 0.0% | $74.05 * | $40.72 | +92.2% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 224,005 | $2.33M | 0.0% | $10.40 * | $11.20 | -9.9% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 83,738 | $2.327M | 0.0% | $27.79 | $28.88 | — | COM | 48203R104 |
| CAG | CONAGRA BRANDS INC | 84,677 | $2.322M | 0.0% | $27.42 | $28.52 | -5.0% | COM | 205887102 |
| EPAM | EPAM SYS INC | 8,952 | $2.289M | 0.0% | $255.69 * | $305.54 | -19.1% | COM | 29414B104 |
| TXT | TEXTRON INC | 29,264 | $2.287M | 0.0% | $78.14 * | $65.43 | +13.6% | COM | 883203101 |
| — | WESTROCK CO | 63,105 | $2.259M | 0.0% | $35.80 | $37.63 | — | COM | 96145D105 |
| LUV | SOUTHWEST AIRLS CO | 83,407 | $2.258M | 0.0% | $27.07 * | $40.00 | -22.8% | COM | 844741108 |
| ATO | ATMOS ENERGY CORP | 21,198 | $2.246M | 0.0% | $105.93 * | $104.90 | +4.9% | COM | 049560105 |
| NTRS | NORTHERN TR CORP | 32,185 | $2.236M | 0.0% | $69.48 | $93.79 | -25.5% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 37,421 | $2.226M | 0.0% | $59.48 * | $74.44 | -25.0% | COM | 101121101 |
| CMS | CMS ENERGY CORP | 41,666 | $2.213M | 0.0% | $53.11 | $61.65 | -12.8% | COM | 125896100 |
| EXPE | EXPEDIA GROUP INC | 21,433 | $2.209M | 0.0% | $103.07 * | $140.45 | -22.0% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 31,494 | $2.188M | 0.0% | $69.47 | $69.67 | -1.4% | COM | 086516101 |
| ETSY | ETSY INC | 33,691 | $2.176M | 0.0% | $64.58 * | $86.37 | -8.7% | COM | 29786A106 |
| HRL | HORMEL FOODS CORP | 57,152 | $2.173M | 0.0% | $38.03 * | $44.00 | -17.8% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 47,237 | $2.165M | 0.0% | $45.84 * | $33.04 | +56.6% | COM | 517834107 |
| — | CATALENT INC | 47,459 | $2.161M | 0.0% | $45.53 | $81.99 | — | COM | 148806102 |
| AOS | SMITH A O CORP | 32,527 | $2.151M | 0.0% | $66.13 * | $60.29 | +12.9% | COM | 831865209 |
| DGX | QUEST DIAGNOSTICS INC | 17,600 | $2.145M | 0.0% | $121.86 * | $126.95 | +0.2% | COM | 74834L100 |
| TRMB | TRIMBLE INC | 39,383 | $2.121M | 0.0% | $53.86 | $65.65 | -19.3% | COM | 896239100 |
| MOS | MOSAIC CO NEW | 59,334 | $2.112M | 0.0% | $35.60 | $55.23 | -35.2% | COM | 61945C103 |
| EQT | EQT CORP | 51,797 | $2.102M | 0.0% | $40.58 | $41.21 | -3.0% | COM | 26884L109 |
| SYF | SYNCHRONY FINANCIAL | 68,457 | $2.093M | 0.0% | $30.57 * | $31.88 | -0.8% | COM | 87165B103 |
| AVY | AVERY DENNISON CORP | 11,454 | $2.092M | 0.0% | $182.67 * | $160.21 | +8.1% | COM | 053611109 |
| SATS | ECHOSTAR CORP | 122,387 | $2.05M | 0.0% | $16.75 * | $19.35 | -2.3% | CL A | 278768106 |
| SJM | SMUCKER J M CO | 16,506 | $2.029M | 0.0% | $122.91 * | $117.74 | +10.3% | COM NEW | 832696405 |
| POOL | POOL CORP | 5,687 | $2.025M | 0.0% | $356.10 | $377.74 | -6.8% | COM | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 57,070 | $2.024M | 0.0% | $35.47 * | $39.06 | -21.5% | COM | 460146103 |
| AXON | AXON ENTERPRISE INC | 10,102 | $2.01M | 0.0% | $198.99 | $207.16 | -5.1% | COM | 05464C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,273 | $1.997M | 0.0% | $65.95 * | $71.80 | -16.1% | ORD SHS | G7997R103 |
| SWK | STANLEY BLACK & DECKER INC | 23,858 | $1.994M | 0.0% | $83.58 | $105.85 | -20.5% | COM | 854502101 |
| UDR | UDR INC | 55,832 | $1.992M | 0.0% | $35.67 | $42.82 | -15.6% | COM | 902653104 |
| MKTX | MARKETAXESS HLDGS INC | 9,299 | $1.987M | 0.0% | $213.64 * | $258.80 | -9.8% | COM | 57060D108 |
| CCL | CARNIVAL CORP | 144,717 | $1.986M | 0.0% | $13.72 * | $13.78 | +20.3% | COMMON STOCK | 143658300 |
| RHI | ROBERT HALF INC. | 27,087 | $1.985M | 0.0% | $73.28 * | $86.26 | -12.0% | COM | 770323103 |
| PAYC | PAYCOM SOFTWARE INC | 7,634 | $1.979M | 0.0% | $259.27 * | $289.25 | +3.5% | COM | 70432V102 |
| CFG | CITIZENS FINL GROUP INC | 73,732 | $1.976M | 0.0% | $26.80 * | $33.57 | -23.3% | COM | 174610105 |
| RVTY | REVVITY INC | 17,585 | $1.947M | 0.0% | $110.70 * | $148.53 | -21.4% | COM | 714046109 |
| SNA | SNAP ON INC | 7,627 | $1.945M | 0.0% | $255.06 | $193.82 | +30.9% | COM | 833034101 |
| — | AMCOR PLC | 212,249 | $1.944M | 0.0% | $9.16 * | $10.63 | -17.9% | ORD | G0250X107 |
| UAL | UNITED AIRLS HLDGS INC | 45,927 | $1.943M | 0.0% | $42.30 * | $43.89 | +15.2% | COM | 910047109 |
| NWSA | NEWS CORP NEW | 96,548 | $1.937M | 0.0% | $20.06 | $18.31 | +8.7% | CL A | 65249B109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,153 | $1.928M | 0.0% | $236.53 * | $348.20 | -22.0% | CL A | 989207105 |
| BBWI | BATH & BODY WORKS INC | 56,338 | $1.904M | 0.0% | $33.80 | $36.94 | -8.4% | COM | 070830104 |
| AIZ | ASSURANT INC | 13,063 | $1.876M | 0.0% | $143.58 * | $150.84 | -12.6% | COM | 04621X108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,139 | $1.872M | 0.0% | $262.23 * | $260.17 | +6.6% | COM | 759509102 |
| WRB | BERKLEY W R CORP | 29,101 | $1.848M | 0.0% | $63.49 * | $41.48 | -6.7% | COM | 084423102 |
| L | LOEWS CORP | 29,016 | $1.837M | 0.0% | $63.31 * | $61.61 | +0.4% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 53,525 | $1.828M | 0.0% | $34.16 * | $39.69 | -4.2% | COM | 24906P109 |
| CE | CELANESE CORP DEL | 14,521 | $1.823M | 0.0% | $125.52 * | $135.03 | -11.6% | COM | 150870103 |
| LNT | ALLIANT ENERGY CORP | 37,598 | $1.822M | 0.0% | $48.45 | $53.27 | -10.2% | COM | 018802108 |
| LDOS | LEIDOS HOLDINGS INC | 19,735 | $1.819M | 0.0% | $92.16 | $98.93 | -7.4% | COM | 525327102 |
| APA | APA CORPORATION | 44,129 | $1.814M | 0.0% | $41.10 * | $37.71 | -0.5% | COM | 03743Q108 |
| INCY | INCYTE CORP | 30,977 | $1.79M | 0.0% | $57.77 * | $75.79 | -16.8% | COM | 45337C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,706 | $1.757M | 0.0% | $18.36 * | $24.05 | -26.6% | COM | 42250P103 |
| VTRS | VIATRIS INC | 175,958 | $1.735M | 0.0% | $9.86 * | $9.29 | +0.5% | COM | 92556V106 |
| NDSN | NORDSON CORP | 7,769 | $1.734M | 0.0% | $223.17 * | $204.68 | +13.4% | COM | 655663102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 104,335 | $1.719M | 0.0% | $16.48 * | $16.86 | +9.4% | SHS | G66721104 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,885 | $1.712M | 0.0% | $90.63 * | $91.14 | -2.8% | SH BEN INT NEW | 313745101 |
| TAP | MOLSON COORS BEVERAGE CO | 26,817 | $1.705M | 0.0% | $63.59 * | $47.88 | +25.6% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,457 | $1.699M | 0.0% | $83.04 * | $96.01 | -9.2% | COM | 538034109 |
| EVRG | EVERGY INC | 32,654 | $1.656M | 0.0% | $50.70 | $58.25 | -12.1% | COM | 30034W106 |
| CPT | CAMDEN PPTY TR | 17,449 | $1.65M | 0.0% | $94.58 * | $127.11 | -24.0% | SH BEN INT | 133131102 |
| — | EQRX INC | 742,972 | $1.649M | 0.0% | $2.22 | $2.14 | — | COM | 26886C107 |
| TPR | TAPESTRY INC | 57,099 | $1.642M | 0.0% | $28.75 * | $32.30 | +6.2% | COM | 876030107 |
| — | THORNE HEALTHTECH INC | 160,550 | $1.636M | 0.0% | $10.19 | $10.19 | — | COM | 885260109 |
| SPY | SPDR S&P 500 ETF TR | 3,805 | $1.627M | 0.0% | $427.48 | $370.69 | — | TR UNIT | 78462F103 |
| VFC | V F CORP | 91,766 | $1.622M | 0.0% | $17.67 * | $37.62 | -49.4% | COM | 918204108 |
| — | PARAMOUNT GLOBAL | 125,505 | $1.619M | 0.0% | $12.90 | $19.79 | — | CLASS B COM | 92556H206 |
| — | GREENHILL & CO INC | 108,428 | $1.605M | 0.0% | $14.80 | $14.65 | — | COM | 395259104 |
| PODD | INSULET CORP | 10,035 | $1.6M | 0.0% | $159.49 * | $296.56 | -24.5% | COM | 45784P101 |
| REXR | REXFORD INDL RLTY INC | 32,044 | $1.581M | 0.0% | $49.35 | $51.13 | — | COM | 76169C100 |
| CPB | CAMPBELL SOUP CO | 37,827 | $1.554M | 0.0% | $41.08 * | $41.79 | -3.9% | COM | 134429109 |
| MTCH | MATCH GROUP INC NEW | 39,491 | $1.547M | 0.0% | $39.18 * | $78.78 | -45.0% | COM | 57667L107 |
| BF/B | BROWN FORMAN CORP | 26,629 | $1.536M | 0.0% | $57.69 * | $62.52 | +0.7% | CL B | 115637209 |
| NI | NISOURCE INC | 62,119 | $1.533M | 0.0% | $24.68 | $26.66 | -6.1% | COM | 65473P105 |
| ENTG | ENTEGRIS INC | 16,216 | $1.523M | 0.0% | $93.91 * | $94.84 | +4.5% | COM | 29362U104 |
| AMH | AMERICAN HOMES 4 RENT | 45,162 | $1.522M | 0.0% | $33.69 | $34.05 | — | CL A | 02665T306 |
| DECK | DECKERS OUTDOOR CORP | 2,950 | $1.517M | 0.0% | $514.09 * | $85.15 | +5.2% | COM | 243537107 |
| — | SCULPTOR CAP MGMT | 129,539 | $1.503M | 0.0% | $11.60 | $11.60 | — | COM CL A | 811246107 |
| RL | RALPH LAUREN CORP | 12,917 | $1.5M | 0.0% | $116.09 | $103.89 | +11.9% | CL A | 751212101 |
| MGM | MGM RESORTS INTERNATIONAL | 40,594 | $1.492M | 0.0% | $36.76 * | $35.86 | +23.2% | COM | 552953101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,336 | $1.487M | 0.0% | $63.71 | $64.60 | — | COM | 29472R108 |
| AES | AES CORP | 96,702 | $1.47M | 0.0% | $15.20 * | $18.83 | -9.7% | COM | 00130H105 |
| GGG | GRACO INC | 20,156 | $1.469M | 0.0% | $72.88 * | $75.77 | +1.0% | COM | 384109104 |
| TFX | TELEFLEX INCORPORATED | 7,422 | $1.458M | 0.0% | $196.41 * | $280.20 | -20.6% | COM | 879369106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,105 | $1.442M | 0.0% | $46.35 * | $55.44 | -4.2% | COM | 12769G100 |
| EFIV | SPDR SER TR | 33,840 | $1.404M | 0.0% | $41.49 | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| FMC | FMC CORP | 20,583 | $1.378M | 0.0% | $66.97 * | $105.79 | -26.6% | COM NEW | 302491303 |
| BWA | BORGWARNER INC | 34,029 | $1.374M | 0.0% | $40.37 | $31.39 | +30.6% | COM | 099724106 |
| EXAS | EXACT SCIENCES CORP | 20,092 | $1.371M | 0.0% | $68.22 * | $81.49 | +4.1% | COM | 30063P105 |
| QRVO | QORVO INC | 14,303 | $1.366M | 0.0% | $95.47 * | $107.19 | -4.7% | COM | 74736K101 |
| OC | OWENS CORNING NEW | 9,969 | $1.36M | 0.0% | $136.41 | $123.61 | +11.2% | COM | 690742101 |
| MANH | MANHATTAN ASSOCIATES INC | 6,846 | $1.353M | 0.0% | $197.66 | $185.54 | +5.2% | COM | 562750109 |
| CMA | COMERICA INC | 32,429 | $1.347M | 0.0% | $41.55 | $55.01 | -23.7% | COM | 200340107 |
| ALLE | ALLEGION PLC | 12,752 | $1.329M | 0.0% | $104.20 * | $103.20 | +5.9% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 17,207 | $1.32M | 0.0% | $76.72 | $89.83 | -16.1% | COM | 277432100 |
| GDDY | GODADDY INC | 17,562 | $1.308M | 0.0% | $74.48 | $73.81 | -0.0% | CL A | 380237107 |
| NRG | NRG ENERGY INC | 33,728 | $1.299M | 0.0% | $38.52 * | $36.98 | -2.5% | COM NEW | 629377508 |
| ROL | ROLLINS INC | 34,775 | $1.298M | 0.0% | $37.33 * | $33.25 | +17.8% | COM | 775711104 |
| WYNN | WYNN RESORTS LTD | 14,025 | $1.296M | 0.0% | $92.41 * | $65.51 | +49.3% | COM | 983134107 |
| TWLO | TWILIO INC | 22,119 | $1.295M | 0.0% | $58.53 * | $69.72 | -10.6% | CL A | 90138F102 |
| ACM | AECOM | 15,512 | $1.288M | 0.0% | $83.04 | $82.02 | +2.6% | COM | 00766T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,938 | $1.284M | 0.0% | $85.93 | $90.99 | — | COM | 518415104 |
| FLEX | FLEX LTD | 46,600 | $1.257M | 0.0% | $26.98 * | $19.09 | +6.2% | ORD | Y2573F102 |
| DVA | DAVITA INC | 13,290 | $1.256M | 0.0% | $94.53 * | $100.24 | +1.8% | COM | 23918K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,868 | $1.223M | 0.0% | $112.50 * | $101.51 | +3.7% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,406 | $1.221M | 0.0% | $225.87 | $225.70 | +2.0% | COM | 91307C102 |
| DT | DYNATRACE INC | 25,985 | $1.214M | 0.0% | $46.73 * | $48.09 | +2.1% | COM NEW | 268150109 |
| ESGD | ISHARES TR | 17,485 | $1.209M | 0.0% | $69.13 | $76.65 | — | ESG AW MSCI EAFE | 46435G516 |
| BILL | BILL HOLDINGS INC | 10,984 | $1.193M | 0.0% | $108.57 * | $104.66 | +8.7% | COM | 090043100 |
| OGN | ORGANON & CO | 68,292 | $1.186M | 0.0% | $17.36 * | $24.66 | -24.8% | COMMON STOCK | 68622V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,776 | $1.185M | 0.0% | $121.22 * | $120.40 | -6.1% | COM | 803607100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,773 | $1.181M | 0.0% | $204.58 * | $194.80 | +7.4% | COM | 446413106 |
| — | TABULA RASA HEALTHCARE INC | 114,215 | $1.178M | 0.0% | $10.31 | $10.31 | — | COM | 873379101 |
| AAL | AMERICAN AIRLS GROUP INC | 91,470 | $1.172M | 0.0% | $12.81 * | $16.65 | -6.8% | COM | 02376R102 |
| CCK | CROWN HLDGS INC | 13,213 | $1.169M | 0.0% | $88.48 | $83.67 | +4.3% | COM | 228368106 |
| PNW | PINNACLE WEST CAP CORP | 15,865 | $1.169M | 0.0% | $73.68 * | $63.84 | +12.4% | COM | 723484101 |
| ALK | ALASKA AIR GROUP INC | 31,429 | $1.165M | 0.0% | $37.08 * | $47.29 | -4.2% | COM | 011659109 |
| EQH | EQUITABLE HLDGS INC | 40,481 | $1.149M | 0.0% | $28.39 * | $25.10 | +6.5% | COM | 29452E101 |
| SAIA | SAIA INC | 2,815 | $1.122M | 0.0% | $398.65 | $349.21 | +15.5% | COM | 78709Y105 |
| MTN | VAIL RESORTS INC | 5,052 | $1.121M | 0.0% | $221.89 * | $239.55 | -0.9% | COM | 91879Q109 |
| MHK | MOHAWK INDS INC | 13,000 | $1.116M | 0.0% | $85.81 * | $117.94 | -14.6% | COM | 608190104 |
| FOXA | FOX CORP | 35,533 | $1.109M | 0.0% | $31.20 * | $33.56 | -5.0% | CL A COM | 35137L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,453 | $1.095M | 0.0% | $129.51 * | $273.89 | -30.0% | COM | 83417M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,701 | $1.094M | 0.0% | $125.73 * | $122.89 | +9.9% | CL B | 913903100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,008 | $1.092M | 0.0% | $181.79 * | $183.17 | +4.3% | COM | 533900106 |
| WSM | WILLIAMS SONOMA INC | 7,016 | $1.09M | 0.0% | $155.40 * | $61.48 | +7.8% | COM | 969904101 |
| BURL | BURLINGTON STORES INC | 7,994 | $1.082M | 0.0% | $135.30 * | $164.48 | -2.5% | COM | 122017106 |
| BEN | FRANKLIN RESOURCES INC | 43,345 | $1.065M | 0.0% | $24.58 * | $21.04 | +12.1% | COM | 354613101 |
| EME | EMCOR GROUP INC | 5,014 | $1.055M | 0.0% | $210.39 | $188.57 | +10.3% | COM | 29084Q100 |
| WHR | WHIRLPOOL CORP | 7,870 | $1.052M | 0.0% | $133.70 * | $173.89 | -18.8% | COM | 963320106 |
| DOCU | DOCUSIGN INC | 25,014 | $1.051M | 0.0% | $42.00 * | $55.63 | -11.9% | COM | 256163106 |
| WTRG | ESSENTIAL UTILS INC | 30,581 | $1.05M | 0.0% | $34.33 * | $40.34 | -4.0% | COM | 29670G102 |
| BIO | BIO RAD LABS INC | 2,925 | $1.048M | 0.0% | $358.45 * | $518.55 | -25.6% | CL A | 090572207 |
| RNR | RENAISSANCERE HLDGS LTD | 5,268 | $1.043M | 0.0% | $197.92 * | $195.08 | -1.4% | COM | G7496G103 |
| UNM | UNUM GROUP | 20,877 | $1.027M | 0.0% | $49.19 | $46.40 | +5.4% | COM | 91529Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,069 | $1.026M | 0.0% | $145.19 * | $141.91 | -0.2% | COM NEW | 759351604 |
| — | NEOGAMES S A | 37,784 | $1.02M | 0.0% | $27.00 | $26.12 | — | SHS | L6673X107 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,212 | $1.014M | 0.0% | $71.37 * | $68.17 | -1.3% | COM | 05550J101 |
| ROKU | ROKU INC | 14,299 | $1.009M | 0.0% | $70.59 * | $68.95 | +12.3% | COM CL A | 77543R102 |
| RRX | REGAL REXNORD CORPORATION | 7,005 | $1.001M | 0.0% | $142.88 * | $145.53 | +5.7% | COM | 758750103 |
| APG | API GROUP CORP | 38,292 | $993K | 0.0% | $25.93 * | $15.16 | +21.0% | COM STK | 00187Y100 |
| PEN | PENUMBRA INC | 4,074 | $986K | 0.0% | $241.91 * | $291.79 | -4.8% | COM | 70975L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,333 | $984K | 0.0% | $18.81 | $19.37 | — | COM NEW | 035710839 |
| USFD | US FOODS HLDG CORP | 24,748 | $982K | 0.0% | $39.70 * | $40.67 | +1.9% | COM | 912008109 |
| — | QIAGEN NV | 24,214 | $981K | 0.0% | $40.50 | $42.62 | — | SHS NEW | N72482123 |
| — | DESKTOP METAL INC | 660,490 | $964K | 0.0% | $1.46 | $1.77 | — | COM CL A | 25058X105 |
| ARMK | ARAMARK | 27,665 | $960K | 0.0% | $34.70 * | $26.79 | +1.5% | COM | 03852U106 |
| TTC | TORO CO | 11,503 | $956K | 0.0% | $83.10 * | $99.40 | -3.1% | COM | 891092108 |
| GNRC | GENERAC HLDGS INC | 8,715 | $950K | 0.0% | $108.96 * | $245.89 | -49.7% | COM | 368736104 |
| FR | FIRST INDL RLTY TR INC | 19,892 | $947K | 0.0% | $47.59 | $47.97 | — | COM | 32054K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,266 | $941K | 0.0% | $129.44 * | $136.66 | -2.5% | SHS USD | G50871105 |
| — | AMERICAN NATL BANKSHARES INC | 24,681 | $936K | 0.0% | $37.94 | $37.94 | — | COM | 027745108 |
| ASHR | DBX ETF TR | 35,909 | $934K | 0.0% | $26.01 | $33.56 | — | XTRACK HRVST CSI | 233051879 |
| DINO | HF SINCLAIR CORP | 16,181 | $921K | 0.0% | $56.93 * | $44.06 | +11.4% | COM | 403949100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,302 | $916K | 0.0% | $172.82 * | $156.79 | +16.6% | CL A | 942749102 |
| DAR | DARLING INGREDIENTS INC | 17,475 | $912K | 0.0% | $52.20 * | $61.72 | +1.2% | COM | 237266101 |
| IVZ | INVESCO LTD | 62,814 | $912K | 0.0% | $14.52 | $15.56 | -7.7% | SHS | G491BT108 |
| — | NATIONAL INSTRS CORP | 15,277 | $911K | 0.0% | $59.62 | $57.40 | — | COM | 636518102 |
| XPO | XPO INC | 12,101 | $903K | 0.0% | $74.66 * | $69.02 | 0.0% | COM | 983793100 |
| MELI | MERCADOLIBRE INC | 711 | $901K | 0.0% | $1267.88 | $871.74 | +45.9% | COM | 58733R102 |
| NTNX | NUTANIX INC | 25,740 | $898K | 0.0% | $34.88 * | $29.08 | +7.9% | CL A | 67059N108 |
| IMVT | IMMUNOVANT INC | 22,920 | $880K | 0.0% | $38.39 * | $5.29 | +327.3% | COM | 45258J102 |
| RGEN | REPLIGEN CORP | 5,529 | $879K | 0.0% | $159.01 * | $162.02 | +0.9% | COM | 759916109 |
| — | SHOCKWAVE MED INC | 4,390 | $874K | 0.0% | $199.10 | $242.06 | — | COM | 82489T104 |
| PCTY | PAYLOCITY HLDG CORP | 4,810 | $874K | 0.0% | $181.70 * | $193.13 | +4.0% | COM | 70438V106 |
| GLOB | GLOBANT S A | 4,411 | $873K | 0.0% | $197.85 * | $176.39 | +6.2% | COM | L44385109 |
| NOV | NOV INC | 41,709 | $872K | 0.0% | $20.90 * | $18.19 | +9.3% | COM | 62955J103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,970 | $868K | 0.0% | $62.16 * | $63.58 | +3.7% | COM | 34964C106 |
| — | UNITED STATES STL CORP NEW | 26,640 | $865K | 0.0% | $32.48 | $28.77 | — | COM | 912909108 |
| ALLY | ALLY FINL INC | 32,142 | $858K | 0.0% | $26.68 * | $24.82 | +3.2% | COM | 02005N100 |
| ITT | ITT INC | 8,746 | $856K | 0.0% | $97.91 | $91.43 | +7.3% | COM | 45073V108 |
| TTEK | TETRA TECH INC NEW | 5,630 | $856K | 0.0% | $152.03 * | $31.04 | +4.7% | COM | 88162G103 |
| WEX | WEX INC | 4,543 | $854K | 0.0% | $188.09 * | $185.74 | +4.0% | COM | 96208T104 |
| H | HYATT HOTELS CORP | 8,055 | $854K | 0.0% | $106.08 * | $109.97 | +2.5% | COM CL A | 448579102 |
| TOL | TOLL BROTHERS INC | 11,546 | $854K | 0.0% | $73.96 * | $73.31 | +7.7% | COM | 889478103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,691 | $849K | 0.0% | $54.13 * | $55.10 | +6.2% | COM | 573874104 |
| BLD | TOPBUILD CORP | 3,370 | $848K | 0.0% | $251.60 * | $249.33 | +10.5% | COM | 89055F103 |
| LAD | LITHIA MTRS INC | 2,869 | $847K | 0.0% | $295.33 * | $274.25 | +11.1% | COM | 536797103 |
| — | UNITI GROUP INC | 179,494 | $847K | 0.0% | $4.72 | $6.12 | — | COM | 91325V108 |
| LEA | LEAR CORP | 6,289 | $844K | 0.0% | $134.20 | $129.50 | +4.5% | COM NEW | 521865204 |
| INGR | INGREDION INC | 8,473 | $834K | 0.0% | $98.40 * | $105.03 | -1.2% | COM | 457187102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,316 | $833K | 0.0% | $113.83 * | $107.86 | +11.9% | COM | 00790R104 |
| AXS | AXIS CAP HLDGS LTD | 14,693 | $828K | 0.0% | $56.37 * | $51.91 | +1.3% | SHS | G0692U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,955 | $828K | 0.0% | $33.16 | $32.00 | — | COM | 681936100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,437 | $824K | 0.0% | $50.15 * | $53.82 | -0.2% | CL A | 499049104 |
| NUMV | NUSHARES ETF TR | 28,802 | $819K | 0.0% | $28.43 | $33.79 | — | NUVEEN ESG MIDVL | 67092P508 |
| AGCO | AGCO CORP | 6,877 | $813K | 0.0% | $118.28 * | $117.94 | +2.4% | COM | 001084102 |
| GNTX | GENTEX CORP | 24,876 | $809K | 0.0% | $32.54 | $29.94 | +7.1% | COM | 371901109 |
| EXEL | EXELIXIS INC | 36,946 | $807K | 0.0% | $21.85 * | $20.05 | +4.3% | COM | 30161Q104 |
| VCEB | VANGUARD WORLD FD | 13,540 | $804K | 0.0% | $59.39 | $62.04 | — | ESG US CORP BD | 921910691 |
| Z | ZILLOW GROUP INC | 17,341 | $800K | 0.0% | $46.16 * | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| ALV | AUTOLIV INC | 8,151 | $786K | 0.0% | $96.48 * | $85.62 | +5.6% | COM | 052800109 |
| EWBC | EAST WEST BANCORP INC | 14,831 | $782K | 0.0% | $52.71 | $49.79 | +5.2% | COM | 27579R104 |
| CIEN | CIENA CORP | 16,489 | $779K | 0.0% | $47.26 * | $44.81 | -1.6% | COM NEW | 171779309 |
| — | KALEYRA INC | 106,813 | $773K | 0.0% | $7.24 | $7.24 | — | COM | 483379202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,585 | $773K | 0.0% | $90.00 * | $83.48 | 0.0% | COM | 40171V100 |
| DCI | DONALDSON INC | 12,862 | $767K | 0.0% | $59.64 | $59.66 | -0.3% | COM | 257651109 |
| GTLS | CHART INDS INC | 4,457 | $754K | 0.0% | $169.12 | $168.15 | 0.0% | COM | 16115Q308 |
| ARW | ARROW ELECTRS INC | 6,012 | $753K | 0.0% | $125.24 * | $129.02 | +3.3% | COM | 042735100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,763 | $752K | 0.0% | $22.28 * | $24.02 | -4.5% | COM | 388689101 |
| EHC | ENCOMPASS HEALTH CORP | 11,105 | $746K | 0.0% | $67.16 | $64.47 | +4.8% | COM | 29261A100 |
| — | CHAMPIONX CORPORATION | 20,938 | $746K | 0.0% | $35.62 | $33.46 | — | COM | 15872M104 |
| PRI | PRIMERICA INC | 3,844 | $746K | 0.0% | $194.01 * | $194.71 | +5.2% | COM | 74164M108 |
| AD | UNITED STATES CELLULAR CORP | 17,148 | $737K | 0.0% | $42.97 * | $12.95 | +44.8% | COM | 911684108 |
| WBS | WEBSTER FINL CORP | 18,190 | $733K | 0.0% | $40.31 * | $39.86 | +6.7% | COM | 947890109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,655 | $731K | 0.0% | $156.99 * | $143.94 | +2.8% | COM | 91347P105 |
| WDAY | WORKDAY INC | 3,400 | $730K | 0.0% | $214.85 * | $181.69 | +27.6% | CL A | 98138H101 |
| GXO | GXO LOGISTICS INCORPORATED | 12,451 | $730K | 0.0% | $58.65 * | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| HR | HEALTHCARE RLTY TR | 47,537 | $726K | 0.0% | $15.27 | $17.69 | — | CL A COM | 42226K105 |
| ZION | ZIONS BANCORPORATION N A | 20,740 | $724K | 0.0% | $34.89 | $56.69 | -38.5% | COM | 989701107 |
| JEF | JEFFERIES FINL GROUP INC | 19,679 | $721K | 0.0% | $36.63 * | $31.19 | +6.9% | COM | 47233W109 |
| JLL | JONES LANG LASALLE INC | 5,052 | $713K | 0.0% | $141.18 * | $153.38 | +6.5% | COM | 48020Q107 |
| TREX | TREX CO INC | 11,551 | $712K | 0.0% | $61.63 * | $62.54 | +9.7% | COM | 89531P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,105 | $710K | 0.0% | $70.31 * | $73.48 | +1.7% | COM | 00404A109 |
| SCCO | SOUTHERN COPPER CORP | 9,359 | $705K | 0.0% | $75.29 * | $54.92 | +27.2% | COM | 84265V105 |
| NYT | NEW YORK TIMES CO | 17,088 | $704K | 0.0% | $41.20 | $38.99 | +4.9% | CL A | 650111107 |
| SEIC | SEI INVTS CO | 11,682 | $704K | 0.0% | $60.23 | $57.90 | +2.9% | COM | 784117103 |
| NUBD | NUSHARES ETF TR | 33,320 | $703K | 0.0% | $21.10 | $21.98 | — | NUVEEN ESG US | 67092P870 |
| HRB | BLOCK H & R INC | 16,145 | $695K | 0.0% | $43.06 * | $32.30 | +6.7% | COM | 093671105 |
| VOYA | VOYA FINANCIAL INC | 10,400 | $691K | 0.0% | $66.45 | $67.30 | -0.2% | COM | 929089100 |
| STRL | STERLING INFRASTRUCTURE INC | 9,384 | $690K | 0.0% | $73.48 * | $24.63 | +184.1% | COM | 859241101 |
| BCC | BOISE CASCADE CO DEL | 6,660 | $686K | 0.0% | $103.04 * | $59.99 | +55.0% | COM | 09739D100 |
| WCC | WESCO INTL INC | 4,771 | $686K | 0.0% | $143.82 * | $150.59 | +4.8% | COM | 95082P105 |
| NNN | NNN REIT INC | 19,258 | $681K | 0.0% | $35.34 | $35.34 | — | COM | 637417106 |
| CMC | COMMERCIAL METALS CO | 13,754 | $680K | 0.0% | $49.41 * | $48.85 | +7.7% | COM | 201723103 |
| ESTC | ELASTIC N V | 8,295 | $674K | 0.0% | $81.24 * | $65.65 | +3.8% | ORD SHS | N14506104 |
| LSTR | LANDSTAR SYS INC | 3,801 | $673K | 0.0% | $176.94 | $184.28 | — | COM | 515098101 |
| SEE | SEALED AIR CORP NEW | 20,212 | $664K | 0.0% | $32.86 * | $57.67 | -36.7% | COM | 81211K100 |
| BRX | BRIXMOR PPTY GROUP INC | 31,895 | $663K | 0.0% | $20.78 | $21.35 | — | COM | 11120U105 |
| NUMG | NUSHARES ETF TR | 17,872 | $655K | 0.0% | $36.66 | $44.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| LULU | LULULEMON ATHLETICA INC | 1,681 | $648K | 0.0% | $385.61 | $320.64 | +19.2% | COM | 550021109 |
| SIGI | SELECTIVE INS GROUP INC | 6,280 | $648K | 0.0% | $103.17 * | $95.06 | +1.0% | COM | 816300107 |
| CG | CARLYLE GROUP INC | 21,455 | $647K | 0.0% | $30.16 | $28.27 | +5.2% | COM | 14316J108 |
| LFUS | LITTELFUSE INC | 2,606 | $645K | 0.0% | $247.32 * | $266.57 | +1.6% | COM | 537008104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,465 | $641K | 0.0% | $437.49 | $242.62 | — | CL A | 638517102 |
| — | KARUNA THERAPEUTICS INC | 3,788 | $641K | 0.0% | $169.09 | $188.99 | — | COM | 48576A100 |
| AXTA | AXALTA COATING SYS LTD | 23,569 | $634K | 0.0% | $26.90 * | $30.13 | -2.7% | COM | G0750C108 |
| FCN | FTI CONSULTING INC | 3,546 | $633K | 0.0% | $178.41 * | $187.61 | -0.7% | COM | 302941109 |
| — | VMWARE INC | 3,761 | $626K | 0.0% | $166.48 | $114.50 | — | CL A COM | 928563402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,971 | $624K | 0.0% | $69.54 * | $71.37 | +3.9% | COM | 98311A105 |
| MSA | MSA SAFETY INC | 3,930 | $620K | 0.0% | $157.65 * | $158.39 | +8.4% | COM | 553498106 |
| OPCH | OPTION CARE HEALTH INC | 19,093 | $618K | 0.0% | $32.35 * | $32.03 | +5.2% | COM NEW | 68404L201 |
| PII | POLARIS INC | 5,921 | $617K | 0.0% | $104.14 * | $114.77 | +3.5% | COM | 731068102 |
| FOR | FORESTAR GROUP INC | 22,846 | $615K | 0.0% | $26.94 * | $15.30 | +80.1% | COM | 346232101 |
| AA | ALCOA CORP | 21,005 | $610K | 0.0% | $29.06 * | $33.21 | -8.4% | COM | 013872106 |
| MEDP | MEDPACE HLDGS INC | 2,477 | $600K | 0.0% | $242.13 * | $232.28 | +10.1% | COM | 58506Q109 |
| FOX | FOX CORP | 20,759 | $600K | 0.0% | $28.88 * | $30.86 | -4.0% | CL B COM | 35137L204 |
| DXC | DXC TECHNOLOGY CO | 28,728 | $598K | 0.0% | $20.83 * | $31.03 | -26.0% | COM | 23355L106 |
| AGNC | AGNC INVT CORP | 63,036 | $595K | 0.0% | $9.44 | $9.44 | — | COM | 00123Q104 |
| ACWI | ISHARES TR | 6,441 | $595K | 0.0% | $92.37 | $87.87 | — | MSCI ACWI ETF | 464288257 |
| POST | POST HLDGS INC | 6,933 | $594K | 0.0% | $85.74 | $87.49 | -0.3% | COM | 737446104 |
| FAF | FIRST AMERN FINL CORP | 10,518 | $594K | 0.0% | $56.49 * | $53.36 | +3.3% | COM | 31847R102 |
| ATKR | ATKORE INC | 3,982 | $594K | 0.0% | $149.19 * | $145.61 | 0.0% | COM | 047649108 |
| KKR | KKR & CO INC | 9,616 | $592K | 0.0% | $61.60 * | $51.41 | +16.3% | COM | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,507 | $587K | 0.0% | $167.38 * | $181.10 | -14.2% | CL A | 22788C105 |
| RLI | RLI CORP | 4,288 | $583K | 0.0% | $135.89 * | $61.24 | +0.8% | COM | 749607107 |
| PVH | PVH CORPORATION | 7,586 | $580K | 0.0% | $76.51 * | $83.23 | -1.0% | COM | 693656100 |
| AYI | ACUITY BRANDS INC | 3,395 | $578K | 0.0% | $170.31 * | $160.46 | +1.1% | COM | 00508Y102 |
| NWS | NEWS CORP NEW | 27,475 | $573K | 0.0% | $20.87 * | $18.53 | +9.9% | CL B | 65249B208 |
| CROX | CROCS INC | 6,477 | $571K | 0.0% | $88.23 * | $110.44 | -7.0% | COM | 227046109 |
| VVV | VALVOLINE INC | 17,626 | $568K | 0.0% | $32.24 * | $35.72 | -1.6% | COM | 92047W101 |
| APO | APOLLO GLOBAL MGMT INC | 6,323 | $568K | 0.0% | $89.76 * | $64.08 | +26.5% | COM | 03769M106 |
| BBIO | BRIDGEBIO PHARMA INC | 21,440 | $565K | 0.0% | $26.37 * | $11.66 | +143.4% | COM | 10806X102 |
| SON | SONOCO PRODS CO | 10,369 | $564K | 0.0% | $54.35 * | $52.55 | -2.5% | COM | 835495102 |
| FLO | FLOWERS FOODS INC | 25,404 | $563K | 0.0% | $22.18 * | $22.12 | -4.7% | COM | 343498101 |
| — | MULTIPLAN CORPORATION | 335,362 | $563K | 0.0% | $1.68 | $1.06 | — | COM | 62548M100 |
| NUHY | NUSHARES ETF TR | 27,908 | $561K | 0.0% | $20.09 | $20.47 | — | ESG HI TLD CRP | 67092P854 |
| MKSI | MKS INSTRS INC | 6,386 | $553K | 0.0% | $86.54 * | $92.81 | +3.0% | COM | 55306N104 |
| RSPE | INVESCO EXCH TRADED FD TR II | 25,353 | $552K | 0.0% | $21.77 | $22.44 | — | ESG S&P 500 EQL | 46138G516 |
| IESC | IES HLDGS INC | 8,250 | $543K | 0.0% | $65.87 | $32.11 | +102.7% | COM | 44951W106 |
| MATX | MATSON INC | 5,957 | $529K | 0.0% | $88.72 * | $72.20 | +17.4% | COM | 57686G105 |
| GPOR | GULFPORT ENERGY CORP | 4,444 | $527K | 0.0% | $118.66 * | $72.47 | +52.8% | COMMON SHARES | 402635502 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,742 | $523K | 0.0% | $53.64 | $37.61 | — | COM | 025676206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 65,467 | $522K | 0.0% | $7.97 * | $9.24 | -10.3% | COM | 390607109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,635 | $521K | 0.0% | $143.37 * | $147.30 | -0.6% | COMMON STOCK | 65336K103 |
| CRC | CALIFORNIA RES CORP | 9,233 | $517K | 0.0% | $56.01 * | $38.05 | +30.4% | COM STOCK | 13057Q305 |
| ONTO | ONTO INNOVATION INC | 4,045 | $516K | 0.0% | $127.52 * | $73.72 | +61.2% | COM | 683344105 |
| KRYS | KRYSTAL BIOTECH INC | 4,440 | $515K | 0.0% | $116.00 * | $78.56 | +55.3% | COM | 501147102 |
| ALKT | ALKAMI TECHNOLOGY INC | 28,079 | $512K | 0.0% | $18.22 * | $14.76 | +13.9% | COM | 01644J108 |
| REX | REX AMERICAN RES CORP | 12,434 | $506K | 0.0% | $40.72 * | $15.80 | +19.0% | COM | 761624105 |
| HOG | HARLEY DAVIDSON INC | 15,260 | $504K | 0.0% | $33.06 * | $34.85 | -0.2% | COM | 412822108 |
| TKR | TIMKEN CO | 6,846 | $503K | 0.0% | $73.49 * | $81.15 | 0.0% | COM | 887389104 |
| — | WOLFSPEED INC | 13,186 | $502K | 0.0% | $38.10 | $46.34 | — | COM | 977852102 |
| — | SMART GLOBAL HLDGS INC | 20,620 | $502K | 0.0% | $24.35 | $16.44 | — | SHS | G8232Y101 |
| CNX | CNX RES CORP | 22,190 | $501K | 0.0% | $22.58 * | $15.89 | +30.4% | COM | 12653C108 |
| DLB | DOLBY LABORATORIES INC | 6,303 | $500K | 0.0% | $79.26 | $79.96 | +0.3% | COM CL A | 25659T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,263 | $496K | 0.0% | $16.40 * | $21.97 | -7.0% | COMMON STOCK | 98980F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,797 | $495K | 0.0% | $130.34 * | $141.33 | -1.1% | COM | 008252108 |
| ROCK | GIBRALTAR INDS INC | 7,330 | $495K | 0.0% | $67.51 | $51.13 | +33.8% | COM | 374689107 |
| XVV | ISHARES TR | 15,256 | $495K | 0.0% | $32.43 | $30.48 | — | ESG SCRND S&P500 | 46436E569 |
| HCC | WARRIOR MET COAL INC | 9,684 | $495K | 0.0% | $51.08 * | $36.97 | +13.5% | COM | 93627C101 |
| — | BROOKFIELD RENEWABLE CORP | 20,488 | $490K | 0.0% | $23.94 | $27.46 | — | CL A SUB VTG | 11284V105 |
| BV | BRIGHTVIEW HLDGS INC | 63,253 | $490K | 0.0% | $7.75 * | $9.13 | -12.5% | COM | 10948C107 |
| MTZ | MASTEC INC | 6,724 | $484K | 0.0% | $71.97 * | $98.89 | +0.8% | COM | 576323109 |
| VEEV | VEEVA SYS INC | 2,354 | $479K | 0.0% | $203.45 | $182.38 | +10.5% | CL A COM | 922475108 |
| HWKN | HAWKINS INC | 8,120 | $478K | 0.0% | $58.85 * | $38.25 | +41.5% | COM | 420261109 |
| — | HOSTESS BRANDS INC | 14,288 | $476K | 0.0% | $33.31 | $24.88 | — | CL A | 44109J106 |
| VECO | VEECO INSTRS INC DEL | 16,824 | $473K | 0.0% | $28.11 | $21.60 | +27.6% | COM | 922417100 |
| BPOP | POPULAR INC | 7,489 | $472K | 0.0% | $63.01 * | $58.32 | +5.8% | COM NEW | 733174700 |
| PRIM | PRIMORIS SVCS CORP | 14,415 | $472K | 0.0% | $32.73 | $23.43 | +39.5% | COM | 74164F103 |
| GRC | GORMAN RUPP CO | 14,219 | $468K | 0.0% | $32.90 * | $29.63 | +4.0% | COM | 383082104 |
| RAMP | LIVERAMP HLDGS INC | 16,210 | $467K | 0.0% | $28.84 * | $26.82 | +10.1% | COM | 53815P108 |
| PLNT | PLANET FITNESS INC | 9,500 | $467K | 0.0% | $49.18 * | $66.11 | -8.5% | CL A | 72703H101 |
| — | BEACON ROOFING SUPPLY INC | 6,040 | $466K | 0.0% | $77.17 | $58.85 | — | COM | 073685109 |
| NX | QUANEX BLDG PRODS CORP | 16,511 | $465K | 0.0% | $28.17 * | $20.12 | +31.2% | COM | 747619104 |
| — | MR COOPER GROUP INC | 8,677 | $465K | 0.0% | $53.56 | $40.97 | — | COM | 62482R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,858 | $464K | 0.0% | $59.06 * | $43.18 | +32.4% | COM | 01973R101 |
| VVX | V2X INC | 8,950 | $462K | 0.0% | $51.66 * | $42.74 | +17.6% | COM | 92242T101 |
| — | ARCH RESOURCES INC | 2,704 | $461K | 0.0% | $170.66 | $131.46 | — | CL A | 03940R107 |
| PLUS | EPLUS INC | 7,249 | $460K | 0.0% | $63.52 * | $54.46 | +13.4% | COM | 294268107 |
| AROC | ARCHROCK INC | 36,385 | $458K | 0.0% | $12.60 * | $7.55 | +44.9% | COM | 03957W106 |
| PMVP | PMV PHARMACEUTICALS INC | 74,525 | $458K | 0.0% | $6.14 * | $7.04 | -2.3% | COM | 69353Y103 |
| ARGX | ARGENX SE | 930 | $457K | 0.0% | $491.63 | $378.18 | — | SPONSORED ADR | 04016X101 |
| HCKT | HACKETT GROUP INC | 19,236 | $454K | 0.0% | $23.59 | $21.33 | +9.1% | COM | 404609109 |
| PRDO | PERDOCEO ED CORP | 26,469 | $453K | 0.0% | $17.10 * | $10.63 | +36.0% | COM | 71363P106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,362 | $450K | 0.0% | $23.23 * | $22.55 | 0.0% | COM | N3144W105 |
| — | PROS HOLDINGS INC | 12,974 | $449K | 0.0% | $34.62 | $27.40 | — | COM | 74346Y103 |
| CSW | CSW INDUSTRIALS INC | 2,562 | $449K | 0.0% | $175.24 | $133.41 | +31.4% | COM | 126402106 |
| PLUG | PLUG POWER INC | 58,895 | $448K | 0.0% | $7.60 * | $9.45 | +3.4% | COM NEW | 72919P202 |
| HUN | HUNTSMAN CORP | 18,337 | $447K | 0.0% | $24.40 * | $26.54 | +2.1% | COM | 447011107 |
| VTOL | BRISTOW GROUP INC | 15,870 | $447K | 0.0% | $28.17 * | $28.21 | +2.6% | COM | 11040G103 |
| SPNT | SIRIUSPOINT LTD | 43,725 | $445K | 0.0% | $10.17 | $7.03 | +42.4% | COM | G8192H106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,245 | $444K | 0.0% | $33.50 * | $28.45 | +1.3% | COM | 37892E102 |
| NEU | NEWMARKET CORP | 975 | $444K | 0.0% | $455.04 * | $328.40 | +31.7% | COM | 651587107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,263 | $443K | 0.0% | $24.28 * | $15.64 | +49.3% | COM CL A | 76954A103 |
| ANDE | ANDERSONS INC | 8,603 | $443K | 0.0% | $51.51 * | $38.65 | +24.4% | COM | 034164103 |
| HNI | HNI CORP | 12,769 | $442K | 0.0% | $34.63 * | $34.63 | -11.1% | COM | 404251100 |
| MTG | MGIC INVT CORP WIS | 26,489 | $442K | 0.0% | $16.69 | $13.21 | +28.7% | COM | 552848103 |
| UFPT | UFP TECHNOLOGIES INC | 2,738 | $442K | 0.0% | $161.45 * | $116.18 | +50.8% | COM | 902673102 |
| TBBK | BANCORP INC DEL | 12,764 | $440K | 0.0% | $34.50 * | $22.26 | +63.7% | COM | 05969A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,480 | $436K | 0.0% | $45.99 * | $34.75 | +57.0% | COM | 03209R103 |
| CXW | CORECIVIC INC | 38,640 | $435K | 0.0% | $11.25 * | $10.27 | -2.1% | COM | 21871N101 |
| — | COUCHBASE INC | 25,283 | $434K | 0.0% | $17.16 | $14.06 | — | COM | 22207T101 |
| PLAB | PHOTRONICS INC | 21,440 | $433K | 0.0% | $20.21 * | $17.61 | +32.7% | COM | 719405102 |
| RH | RH | 1,636 | $432K | 0.0% | $264.36 * | $298.56 | +16.4% | COM | 74967X103 |
| NMIH | NMI HLDGS INC | 15,920 | $431K | 0.0% | $27.09 * | $22.42 | +24.2% | CL A | 629209305 |
| ADEA | ADEIA INC | 40,122 | $429K | 0.0% | $10.68 * | $9.57 | +6.7% | COM | 00676P107 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,021 | $427K | 0.0% | $10.95 | $8.99 | +24.1% | COM CL A1 | 00436Q106 |
| R | RYDER SYS INC | 3,983 | $426K | 0.0% | $106.95 * | $74.73 | +30.2% | COM | 783549108 |
| OFG | OFG BANCORP | 14,254 | $426K | 0.0% | $29.86 * | $26.92 | +13.3% | COM | 67103X102 |
| CWEN | CLEARWAY ENERGY INC | 20,103 | $425K | 0.0% | $21.16 * | $26.21 | -16.2% | CL C | 18539C204 |
| MLKN | MILLERKNOLL INC | 17,383 | $425K | 0.0% | $24.45 * | $20.27 | -14.9% | COM | 600544100 |
| — | VISTA OUTDOOR INC | 12,829 | $425K | 0.0% | $33.12 | $27.34 | — | COM | 928377100 |
| EVR | EVERCORE INC | 3,081 | $425K | 0.0% | $137.88 * | $118.51 | +10.6% | CLASS A | 29977A105 |
| CCB | COASTAL FINL CORP WA | 9,872 | $424K | 0.0% | $42.91 | $43.07 | +0.8% | COM NEW | 19046P209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 166,114 | $424K | 0.0% | $2.55 * | $3.41 | -12.3% | COM | 29280W109 |
| TEX | TEREX CORP NEW | 7,348 | $423K | 0.0% | $57.62 * | $34.04 | +75.1% | COM | 880779103 |
| SXI | STANDEX INTL CORP | 2,903 | $423K | 0.0% | $145.69 * | $113.81 | +30.8% | COM | 854231107 |
| COKE | COCA COLA CONS INC | 664 | $423K | 0.0% | $636.32 * | $49.42 | +30.2% | COM | 191098102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,572 | $422K | 0.0% | $268.71 * | $212.10 | +23.5% | COM | 398905109 |
| LOB | LIVE OAK BANCSHARES INC | 14,587 | $422K | 0.0% | $28.95 * | $31.37 | +2.5% | COM | 53803X105 |
| COTY | COTY INC | 38,487 | $422K | 0.0% | $10.97 * | $11.79 | -0.1% | COM CL A | 222070203 |
| SANA | SANA BIOTECHNOLOGY INC | 108,711 | $421K | 0.0% | $3.87 * | $4.00 | +34.5% | COM | 799566104 |
| — | SPLUNK INC | 2,850 | $417K | 0.0% | $146.25 | $88.18 | — | COM | 848637104 |
| FLS | FLOWSERVE CORP | 10,455 | $416K | 0.0% | $39.77 * | $31.76 | +16.7% | COM | 34354P105 |
| MLI | MUELLER INDS INC | 5,532 | $416K | 0.0% | $75.16 * | $26.52 | +44.8% | COM | 624756102 |
| MSM | MSC INDL DIRECT INC | 4,232 | $415K | 0.0% | $98.15 | $81.80 | +20.6% | CL A | 553530106 |
| GNW | GENWORTH FINL INC | 70,813 | $415K | 0.0% | $5.86 | $5.54 | +4.2% | COM CL A | 37247D106 |
| FIX | COMFORT SYS USA INC | 2,435 | $415K | 0.0% | $170.41 * | $88.78 | +95.9% | COM | 199908104 |
| IIIN | INSTEEL INDS INC | 12,778 | $415K | 0.0% | $32.46 * | $29.67 | -6.6% | COM | 45774W108 |
| DUOL | DUOLINGO INC | 2,493 | $414K | 0.0% | $165.87 * | $102.70 | +43.2% | CL A COM | 26603R106 |
| MNTK | MONTAUK RENEWABLES INC | 45,169 | $411K | 0.0% | $9.11 | $11.93 | -24.8% | COM | 61218C103 |
| AORT | ARTIVION INC | 27,136 | $411K | 0.0% | $15.16 * | $12.78 | +26.7% | COM | 228903100 |
| RPAY | REPAY HLDGS CORP | 54,107 | $411K | 0.0% | $7.59 * | $8.23 | +1.2% | COM CL A | 76029L100 |
| INVA | INNOVIVA INC | 31,599 | $410K | 0.0% | $12.99 | $14.70 | -11.7% | COM | 45781M101 |
| OSIS | OSI SYSTEMS INC | 3,473 | $410K | 0.0% | $118.04 * | $92.62 | +30.2% | COM | 671044105 |
| VAL | VALARIS LTD | 5,464 | $410K | 0.0% | $74.98 * | $69.73 | +5.3% | CL A | G9460G101 |
| KBH | KB HOME | 8,847 | $409K | 0.0% | $46.28 * | $34.84 | +40.3% | COM | 48666K109 |
| LRN | STRIDE INC | 9,057 | $408K | 0.0% | $45.03 * | $37.23 | +9.3% | COM | 86333M108 |
| ENVA | ENOVA INTL INC | 8,001 | $407K | 0.0% | $50.87 * | $33.50 | +55.7% | COM | 29357K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,269 | $407K | 0.0% | $124.49 * | $101.00 | +36.6% | COM | 12008R107 |
| — | POWERSCHOOL HOLDINGS INC | 17,936 | $406K | 0.0% | $22.66 | $19.82 | — | COM CL A | 73939C106 |
| MDB | MONGODB INC | 1,175 | $406K | 0.0% | $345.86 * | $303.56 | +25.1% | CL A | 60937P106 |
| ASTE | ASTEC INDS INC | 8,618 | $406K | 0.0% | $47.11 | $40.28 | +18.7% | COM | 046224101 |
| HZO | MARINEMAX INC | 12,365 | $406K | 0.0% | $32.82 * | $31.44 | +10.6% | COM | 567908108 |
| ACA | ARCOSA INC | 5,641 | $406K | 0.0% | $71.90 * | $52.84 | +42.7% | COM | 039653100 |
| VCTR | VICTORY CAP HLDGS INC | 12,145 | $405K | 0.0% | $33.34 * | $27.64 | +11.9% | COM CL A | 92645B103 |
| RDN | RADIAN GROUP INC | 16,085 | $404K | 0.0% | $25.11 * | $19.41 | +26.5% | COM | 750236101 |
| KE | KIMBALL ELECTRONICS INC | 14,750 | $404K | 0.0% | $27.38 * | $24.38 | +17.3% | COM | 49428J109 |
| — | STERLING CHECK CORP | 31,882 | $402K | 0.0% | $12.62 | $11.15 | — | COM | 85917T109 |
| KOP | KOPPERS HOLDINGS INC | 10,165 | $402K | 0.0% | $39.55 * | $32.48 | +14.2% | COM | 50060P106 |
| SXC | SUNCOKE ENERGY INC | 39,586 | $402K | 0.0% | $10.15 * | $7.94 | +14.0% | COM | 86722A103 |
| IRMD | IRADIMED CORP | 9,034 | $401K | 0.0% | $44.37 | $34.51 | +29.4% | COM | 46266A109 |
| LEVI | LEVI STRAUSS & CO NEW | 29,503 | $401K | 0.0% | $13.58 * | $15.64 | -17.0% | CL A COM STK | 52736R102 |
| AGX | ARGAN INC | 8,784 | $400K | 0.0% | $45.52 * | $37.40 | +6.5% | COM | 04010E109 |
| VSEC | VSE CORP | 7,917 | $399K | 0.0% | $50.44 * | $39.05 | +37.7% | COM | 918284100 |
| RUSHA | RUSH ENTERPRISES INC | 9,766 | $399K | 0.0% | $40.83 | $35.12 | +17.7% | CL A | 781846209 |
| SPSC | SPS COMM INC | 2,337 | $399K | 0.0% | $170.61 * | $141.89 | +25.1% | COM | 78463M107 |
| MOG/A | MOOG INC | 3,528 | $399K | 0.0% | $112.96 * | $78.84 | +40.0% | CL A | 615394202 |
| MITK | MITEK SYS INC | 37,068 | $397K | 0.0% | $10.72 * | $9.59 | +16.7% | COM NEW | 606710200 |
| TDC | TERADATA CORP DEL | 8,825 | $397K | 0.0% | $45.02 * | $37.16 | +31.7% | COM | 88076W103 |
| CRGY | CRESCENT ENERGY COMPANY | 31,431 | $397K | 0.0% | $12.64 * | $10.11 | +8.8% | CL A COM | 44952J104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,963 | $397K | 0.0% | $66.60 * | $46.07 | +51.6% | COM | 70932M107 |
| PLYM | PLYMOUTH INDL REIT INC | 18,918 | $396K | 0.0% | $20.95 | $21.01 | — | COM | 729640102 |
| SCHL | SCHOLASTIC CORP | 10,388 | $396K | 0.0% | $38.14 | $33.88 | +13.8% | COM | 807066105 |
| BDC | BELDEN INC | 4,103 | $396K | 0.0% | $96.55 * | $55.84 | +66.5% | COM | 077454106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,371 | $396K | 0.0% | $15.02 | $11.92 | +24.8% | COM NEW | 50077B207 |
| CASH | PATHWARD FINANCIAL INC | 8,581 | $395K | 0.0% | $46.09 * | $41.99 | +17.6% | COM | 59100U108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,927 | $395K | 0.0% | $24.79 | $20.72 | +21.4% | COM | 227483104 |
| CVSA | ADTALEM GLOBAL ED INC | 9,205 | $394K | 0.0% | $42.85 | $38.28 | +10.3% | COM | 00737L103 |
| BHF | BRIGHTHOUSE FINL INC | 8,059 | $394K | 0.0% | $48.94 | $48.54 | +2.4% | COM | 10922N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,226 | $394K | 0.0% | $177.10 * | $144.32 | +32.4% | COM | 02043Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,889 | $394K | 0.0% | $20.84 * | $18.22 | +49.0% | COM | 004225108 |
| — | PATTERSON COS INC | 13,279 | $394K | 0.0% | $29.64 | $29.59 | — | COM | 703395103 |
| NIC | NICOLET BANKSHARES INC | 5,638 | $393K | 0.0% | $69.78 * | $76.33 | -4.0% | COM | 65406E102 |
| QCRH | QCR HOLDINGS INC | 8,108 | $393K | 0.0% | $48.52 | $53.28 | -8.0% | COM | 74727A104 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,141 | $393K | 0.0% | $29.90 * | $18.52 | +40.6% | COM | 297602104 |
| AZZ | AZZ INC | 8,620 | $393K | 0.0% | $45.58 | $42.16 | +6.1% | COM | 002474104 |
| — | PGT INNOVATIONS INC | 14,157 | $393K | 0.0% | $27.75 | $17.10 | — | COM | 69336V101 |
| NHC | NATIONAL HEALTHCARE CORP | 6,131 | $392K | 0.0% | $63.98 | $68.73 | -6.8% | COM | 635906100 |
| THR | THERMON GROUP HLDGS INC | 14,265 | $392K | 0.0% | $27.47 * | $15.84 | +69.5% | COM | 88362T103 |
| EVTC | EVERTEC INC | 10,533 | $392K | 0.0% | $37.18 * | $34.62 | +11.3% | COM | 30040P103 |
| CAR | AVIS BUDGET GROUP | 2,178 | $391K | 0.0% | $179.69 * | $205.93 | 0.0% | COM | 053774105 |
| IDCC | INTERDIGITAL INC | 4,876 | $391K | 0.0% | $80.24 * | $59.44 | +46.2% | COM | 45867G101 |
| PJT | PJT PARTNERS INC | 4,924 | $391K | 0.0% | $79.44 * | $67.70 | +12.0% | COM CL A | 69343T107 |
| — | SOLARWINDS CORP | 41,335 | $390K | 0.0% | $9.44 | $8.60 | — | COM NEW | 83417Q204 |
| FORM | FORMFACTOR INC | 11,161 | $390K | 0.0% | $34.94 * | $35.38 | -5.0% | COM | 346375108 |
| FA | FIRST ADVANTAGE CORP NEW | 28,275 | $390K | 0.0% | $13.79 | $12.22 | +12.4% | COM | 31846B108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,693 | $390K | 0.0% | $230.07 | $172.34 | +32.5% | COM | 043436104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 20,752 | $389K | 0.0% | $18.76 * | $18.43 | -4.8% | COM | 12326C105 |
| ESE | ESCO TECHNOLOGIES INC | 3,724 | $389K | 0.0% | $104.44 * | $92.13 | +10.9% | COM | 296315104 |
| — | SUMMIT MATLS INC | 12,477 | $389K | 0.0% | $31.14 | $24.00 | — | CL A | 86614U100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,715 | $388K | 0.0% | $24.72 * | $17.87 | +43.1% | COM | 928298108 |
| ENS | ENERSYS | 4,098 | $388K | 0.0% | $94.67 * | $81.88 | +22.3% | COM | 29275Y102 |
| AIR | AAR CORP | 6,517 | $388K | 0.0% | $59.53 | $46.06 | +29.2% | COM | 000361105 |
| MGPI | MGP INGREDIENTS INC NEW | 3,675 | $388K | 0.0% | $105.48 * | $96.89 | +17.0% | COM | 55303J106 |
| EPR | EPR PPTYS | 9,330 | $388K | 0.0% | $41.54 | $44.46 | — | COM SH BEN INT | 26884U109 |
| BCO | BRINKS CO | 5,330 | $387K | 0.0% | $72.64 * | $57.17 | +22.8% | COM | 109696104 |
| RMBS | RAMBUS INC DEL | 6,935 | $387K | 0.0% | $55.79 | $25.78 | +120.1% | COM | 750917106 |
| — | Y-MABS THERAPEUTICS INC | 70,955 | $387K | 0.0% | $5.45 | $5.01 | — | COM | 984241109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,501 | $387K | 0.0% | $154.61 * | $100.26 | +46.7% | COM | 03820C105 |
| STC | STEWART INFORMATION SVCS COR | 8,823 | $386K | 0.0% | $43.80 * | $43.78 | +3.3% | COM | 860372101 |
| GEF | GREIF INC | 5,774 | $386K | 0.0% | $66.81 * | $55.19 | +18.2% | CL A | 397624107 |
| CLW | CLEARWATER PAPER CORP | 10,637 | $386K | 0.0% | $36.25 * | $36.13 | -3.9% | COM | 18538R103 |
| HAE | HAEMONETICS CORP MASS | 4,302 | $385K | 0.0% | $89.58 | $80.95 | +10.3% | COM | 405024100 |
| TNC | TENNANT CO | 5,195 | $385K | 0.0% | $74.15 * | $65.19 | +18.5% | COM | 880345103 |
| KAI | KADANT INC | 1,705 | $385K | 0.0% | $225.55 * | $182.04 | +17.7% | COM | 48282T104 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,542 | $384K | 0.0% | $45.00 * | $30.36 | +8.0% | COM | Y41053102 |
| TPH | TRI POINTE HOMES INC | 14,040 | $384K | 0.0% | $27.35 * | $19.23 | +59.6% | COM | 87265H109 |
| SIBN | SI-BONE INC | 18,072 | $384K | 0.0% | $21.24 * | $16.38 | +41.4% | COM | 825704109 |
| ACCO | ACCO BRANDS CORP | 66,820 | $384K | 0.0% | $5.74 * | $4.73 | +0.6% | COM | 00081T108 |
| — | EDGIO INC | 450,062 | $383K | 0.0% | $0.85 | $0.79 | — | COM | 53261M104 |
| UMBF | UMB FINL CORP | 6,159 | $382K | 0.0% | $62.05 * | $87.63 | -25.9% | COM | 902788108 |
| DDS | DILLARDS INC | 1,155 | $382K | 0.0% | $330.81 * | $303.11 | -6.9% | CL A | 254067101 |
| PINS | PINTEREST INC | 14,135 | $382K | 0.0% | $27.03 | $21.87 | +24.8% | CL A | 72352L106 |
| MGRC | MCGRATH RENTCORP | 3,810 | $382K | 0.0% | $100.24 * | $82.88 | +17.5% | COM | 580589109 |
| MCB | METROPOLITAN BK HLDG CORP | 10,506 | $381K | 0.0% | $36.28 * | $51.58 | -21.2% | COM | 591774104 |
| LCII | LCI INDS | 3,240 | $380K | 0.0% | $117.42 * | $97.29 | +16.8% | COM | 50189K103 |
| MYRG | MYR GROUP INC DEL | 2,821 | $380K | 0.0% | $134.76 * | $88.18 | +60.4% | COM | 55405W104 |
| CNO | CNO FINL GROUP INC | 16,020 | $380K | 0.0% | $23.73 * | $19.61 | +16.9% | COM | 12621E103 |
| CXM | SPRINKLR INC | 27,429 | $380K | 0.0% | $13.84 * | $10.14 | +41.2% | CL A | 85208T107 |
| DNOW | NOW INC | 31,882 | $378K | 0.0% | $11.87 * | $12.52 | -10.8% | COM | 67011P100 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,068 | $378K | 0.0% | $12.18 * | $15.85 | -30.0% | CL A | 39813G109 |
| MBIN | MERCHANTS BANCORP IND | 13,651 | $378K | 0.0% | $27.72 | $23.53 | +19.6% | COM | 58844R108 |
| LZB | LA Z BOY INC | 12,224 | $377K | 0.0% | $30.88 | $28.44 | +8.2% | COM | 505336107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,867 | $377K | 0.0% | $201.99 * | $162.86 | +11.5% | COM | 92828Q109 |
| — | M D C HLDGS INC | 9,145 | $377K | 0.0% | $41.23 | $31.90 | — | COM | 552676108 |
| QDEL | QUIDELORTHO CORP | 5,154 | $376K | 0.0% | $73.04 * | $79.87 | 0.0% | COM | 219798105 |
| MMSI | MERIT MED SYS INC | 5,438 | $375K | 0.0% | $69.02 * | $61.31 | +17.4% | COM | 589889104 |
| — | SP PLUS CORP | 10,383 | $375K | 0.0% | $36.10 | $31.20 | — | COM | 78469C103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,727 | $374K | 0.0% | $100.38 * | $70.45 | +29.9% | COM | 33768G107 |
| AEIS | ADVANCED ENERGY INDS | 3,627 | $374K | 0.0% | $103.12 * | $77.62 | +43.1% | COM | 007973100 |
| OTTR | OTTER TAIL CORP | 4,919 | $373K | 0.0% | $75.92 | $58.22 | +32.5% | COM | 689648103 |
| CBZ | CBIZ INC | 7,194 | $373K | 0.0% | $51.90 * | $41.40 | +30.2% | COM | 124805102 |
| PIPR | PIPER SANDLER COMPANIES | 2,568 | $373K | 0.0% | $145.31 | $121.66 | +18.8% | COM | 724078100 |
| ABCB | AMERIS BANCORP | 9,718 | $373K | 0.0% | $38.39 | $41.44 | -6.9% | COM | 03076K108 |
| WSR | WHITESTONE REIT | 38,700 | $373K | 0.0% | $9.63 | $9.20 | — | COM | 966084204 |
| MTH | MERITAGE HOMES CORP | 3,045 | $373K | 0.0% | $122.39 * | $40.01 | +71.8% | COM | 59001A102 |
| AAT | AMERICAN ASSETS TR INC | 19,153 | $373K | 0.0% | $19.45 | $18.59 | — | COM | 024013104 |
| — | FIRST BANCSHARES INC MS | 13,784 | $372K | 0.0% | $26.97 | $25.83 | — | COM | 318916103 |
| — | ENSTAR GROUP LIMITED | 1,536 | $372K | 0.0% | $242.00 | $212.92 | — | SHS | G3075P101 |
| SUI | SUN CMNTYS INC | 3,141 | $372K | 0.0% | $118.34 | $135.01 | — | COM | 866674104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,760 | $371K | 0.0% | $98.80 * | $76.94 | +36.7% | COM | 800422107 |
| PSMT | PRICESMART INC | 4,973 | $370K | 0.0% | $74.43 | $70.78 | +4.1% | COM | 741511109 |
| GEO | GEO GROUP INC NEW | 45,126 | $369K | 0.0% | $8.18 * | $7.03 | +4.0% | COM | 36162J106 |
| DEI | DOUGLAS EMMETT INC | 28,876 | $368K | 0.0% | $12.76 | $12.33 | — | COM | 25960P109 |
| NULV | NUSHARES ETF TR | 10,963 | $368K | 0.0% | $33.59 | $36.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| SNDR | SCHNEIDER NATIONAL INC | 13,289 | $368K | 0.0% | $27.69 * | $23.11 | +25.9% | CL B | 80689H102 |
| VREX | VAREX IMAGING CORP | 19,574 | $368K | 0.0% | $18.79 * | $21.26 | -1.6% | COM | 92214X106 |
| SMBC | SOUTHERN MO BANCORP INC | 9,502 | $368K | 0.0% | $38.69 * | $42.49 | -3.9% | COM | 843380106 |
| UBER | UBER TECHNOLOGIES INC | 7,974 | $367K | 0.0% | $45.99 | $27.60 | +65.5% | COM | 90353T100 |
| COLD | AMERICOLD REALTY TRUST INC | 12,038 | $366K | 0.0% | $30.41 | $24.92 | — | COM | 03064D108 |
| LOPE | GRAND CANYON ED INC | 3,126 | $365K | 0.0% | $116.88 * | $93.48 | +18.8% | COM | 38526M106 |
| CENTA | CENTRAL GARDEN & PET CO | 9,113 | $365K | 0.0% | $40.09 * | $32.51 | -1.9% | CL A NON-VTG | 153527205 |
| AX | AXOS FINANCIAL INC | 9,644 | $365K | 0.0% | $37.86 * | $43.14 | -2.0% | COM | 05465C100 |
| BHE | BENCHMARK ELECTRS INC | 15,029 | $365K | 0.0% | $24.26 | $22.75 | +6.5% | COM | 08160H101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,160 | $364K | 0.0% | $168.57 * | $147.07 | +3.3% | COM NEW | 25264R207 |
| BRC | BRADY CORP | 6,616 | $363K | 0.0% | $54.92 * | $50.04 | -0.8% | CL A | 104674106 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,147 | $362K | 0.0% | $29.83 * | $30.09 | -3.7% | COM | 139674105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,490 | $362K | 0.0% | $145.50 * | $96.86 | +53.8% | COM | 45765U103 |
| HTBK | HERITAGE COMM CORP | 42,742 | $362K | 0.0% | $8.47 * | $11.45 | -22.3% | COM | 426927109 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,010 | $362K | 0.0% | $90.24 * | $18.25 | +23.7% | COM | 068463108 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,782 | $362K | 0.0% | $36.99 * | $46.66 | -12.5% | COM | 410120109 |
| — | PACTIV EVERGREEN INC | 44,505 | $362K | 0.0% | $8.13 | $8.00 | — | COM | 69526K105 |
| BLKB | BLACKBAUD INC | 5,138 | $361K | 0.0% | $70.32 * | $59.91 | +22.9% | COM | 09227Q100 |
| CNDT | CONDUENT INC | 103,803 | $361K | 0.0% | $3.48 * | $4.11 | -18.8% | COM | 206787103 |
| HUBS | HUBSPOT INC | 733 | $361K | 0.0% | $492.50 * | $361.92 | +44.4% | COM | 443573100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,315 | $360K | 0.0% | $43.34 | $42.17 | +2.0% | COM | 459044103 |
| MBWM | MERCANTILE BK CORP | 11,643 | $360K | 0.0% | $30.91 * | $30.13 | -0.2% | COM | 587376104 |
| ITGR | INTEGER HLDGS CORP | 4,587 | $360K | 0.0% | $78.43 * | $74.56 | +13.6% | COM | 45826H109 |
| CNOB | CONNECTONE BANCORP INC | 20,138 | $359K | 0.0% | $17.83 * | $23.05 | -25.1% | COM | 20786W107 |
| MDRX | VERADIGM INC | 27,283 | $358K | 0.0% | $13.14 | $17.66 | -25.7% | COM | 01988P108 |
| EBF | ENNIS INC | 16,882 | $358K | 0.0% | $21.22 * | $16.48 | +1.8% | COM | 293389102 |
| NPK | NATIONAL PRESTO INDS INC | 4,939 | $358K | 0.0% | $72.46 * | $72.97 | +3.5% | COM | 637215104 |
| CDP | COPT DEFENSE PROPERTIES | 15,016 | $358K | 0.0% | $23.83 | $26.08 | — | SHS BEN INT | 22002T108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,905 | $357K | 0.0% | $32.77 * | $45.54 | -23.8% | COM | 413197104 |
| FUL | FULLER H B CO | 5,201 | $357K | 0.0% | $68.61 | $67.05 | +1.8% | COM | 359694106 |
| AL | AIR LEASE CORP | 9,043 | $356K | 0.0% | $39.41 | $39.69 | -0.7% | CL A | 00912X302 |
| SCSC | SCANSOURCE INC | 11,696 | $355K | 0.0% | $30.31 | $34.13 | -12.1% | COM | 806037107 |
| RPD | RAPID7 INC | 7,743 | $354K | 0.0% | $45.78 | $42.56 | +8.5% | COM | 753422104 |
| IOSP | INNOSPEC INC | 3,462 | $354K | 0.0% | $102.20 | $92.19 | +8.8% | COM | 45768S105 |
| ALKS | ALKERMES PLC | 12,630 | $354K | 0.0% | $28.01 * | $27.24 | +7.6% | SHS | G01767105 |
| YUMC | YUM CHINA HLDGS INC | 6,316 | $352K | 0.0% | $55.72 | $42.11 | +32.9% | COM | 98850P109 |
| APLE | APPLE HOSPITALITY REIT INC | 22,941 | $352K | 0.0% | $15.34 | $15.52 | — | COM NEW | 03784Y200 |
| SIGA | SIGA TECHNOLOGIES INC | 67,024 | $352K | 0.0% | $5.25 * | $5.21 | -20.2% | COM | 826917106 |
| WK | WORKIVA INC | 3,471 | $352K | 0.0% | $101.34 * | $90.62 | +14.7% | COM CL A | 98139A105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 43,105 | $352K | 0.0% | $8.16 * | $8.82 | -3.8% | COM CL C | G9001E128 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,794 | $352K | 0.0% | $8.03 | $8.20 | — | COM | 252784301 |
| EQBK | EQUITY BANCSHARES INC | 14,610 | $352K | 0.0% | $24.07 | $28.12 | -14.1% | COM CL A | 29460X109 |
| — | MERIDIANLINK INC | 20,581 | $351K | 0.0% | $17.06 | $17.30 | — | COMMON STOCK | 58985J105 |
| PEBO | PEOPLES BANCORP INC | 13,827 | $351K | 0.0% | $25.38 * | $28.56 | -7.0% | COM | 709789101 |
| MOV | MOVADO GROUP INC | 12,826 | $351K | 0.0% | $27.35 | $33.89 | -19.7% | COM | 624580106 |
| — | ALTAIR ENGR INC | 5,606 | $351K | 0.0% | $62.56 | $62.56 | — | COM CL A | 021369103 |
| RCUS | ARCUS BIOSCIENCES INC | 19,520 | $350K | 0.0% | $17.95 * | $19.11 | +5.1% | COM | 03969F109 |
| — | ENCORE WIRE CORP | 1,918 | $350K | 0.0% | $182.46 | $108.38 | — | COM | 292562105 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,644 | $350K | 0.0% | $12.21 | $12.97 | -6.9% | COM | 319829107 |
| — | DRIL-QUIP INC | 12,410 | $350K | 0.0% | $28.17 | $28.69 | — | COM | 262037104 |
| GHC | GRAHAM HLDGS CO | 598 | $349K | 0.0% | $583.00 * | $574.91 | -1.4% | COM CL B | 384637104 |
| NTCT | NETSCOUT SYS INC | 12,428 | $348K | 0.0% | $28.02 * | $33.59 | -14.9% | COM | 64115T104 |
| NABL | N-ABLE INC | 26,973 | $348K | 0.0% | $12.90 * | $11.05 | +23.3% | COMMON STOCK | 62878D100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,127 | $347K | 0.0% | $17.22 | $20.77 | -16.8% | COM | 022671101 |
| ATEN | A10 NETWORKS INC | 22,986 | $345K | 0.0% | $15.03 * | $13.95 | +2.1% | COM | 002121101 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,323 | $345K | 0.0% | $13.61 * | $15.28 | -7.8% | COM | 680277100 |
| PEB | PEBBLEBROOK HOTEL TR | 25,359 | $345K | 0.0% | $13.59 | $14.04 | — | COM | 70509V100 |
| RNG | RINGCENTRAL INC | 11,609 | $344K | 0.0% | $29.63 * | $35.76 | -7.1% | CL A | 76680R206 |
| HBNC | HORIZON BANCORP INC | 32,192 | $344K | 0.0% | $10.68 * | $14.37 | -21.9% | COM | 440407104 |
| — | CROSSFIRST BANKSHARES INC | 33,974 | $343K | 0.0% | $10.09 | $12.58 | — | COM | 22766M109 |
| JBGS | JBG SMITH PPTYS | 23,642 | $342K | 0.0% | $14.46 | $19.63 | — | COM | 46590V100 |
| BDN | BRANDYWINE RLTY TR | 75,274 | $342K | 0.0% | $4.54 | $4.73 | — | SH BEN INT NEW | 105368203 |
| MSBI | MIDLAND STATES BANCORP INC | 16,622 | $341K | 0.0% | $20.54 * | $21.09 | -10.6% | COM | 597742105 |
| EIG | EMPLOYERS HLDGS INC | 8,540 | $341K | 0.0% | $39.95 * | $35.74 | +1.6% | COM | 292218104 |
| HTH | HILLTOP HOLDINGS INC | 12,000 | $340K | 0.0% | $28.36 * | $28.40 | +6.3% | COM | 432748101 |
| WOR | WORTHINGTON INDS INC | 5,499 | $340K | 0.0% | $61.82 * | $29.30 | +50.0% | COM | 981811102 |
| TTMI | TTM TECHNOLOGIES INC | 26,393 | $340K | 0.0% | $12.88 * | $13.97 | -0.3% | COM | 87305R109 |
| PLXS | PLEXUS CORP | 3,649 | $339K | 0.0% | $92.98 * | $83.78 | +15.6% | COM | 729132100 |
| ASB | ASSOCIATED BANC CORP | 19,803 | $339K | 0.0% | $17.11 * | $17.82 | -10.4% | COM | 045487105 |
| FELE | FRANKLIN ELEC INC | 3,784 | $338K | 0.0% | $89.23 * | $73.01 | +29.0% | COM | 353514102 |
| COLB | COLUMBIA BKG SYS INC | 16,622 | $337K | 0.0% | $20.30 * | $24.10 | -25.3% | COM | 197236102 |
| PLOW | DOUGLAS DYNAMICS INC | 11,165 | $337K | 0.0% | $30.18 | $31.53 | -2.9% | COM | 25960R105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 36,037 | $337K | 0.0% | $9.35 | $9.89 | — | COM | 867892101 |
| EGP | EASTGROUP PPTYS INC | 2,022 | $337K | 0.0% | $166.53 | $145.31 | — | COM | 277276101 |
| BUSE | FIRST BUSEY CORP | 17,504 | $336K | 0.0% | $19.22 * | $20.46 | -9.5% | COM NEW | 319383204 |
| TLS | TELOS CORP MD | 140,728 | $336K | 0.0% | $2.39 * | $4.08 | -43.8% | COM | 87969B101 |
| IPAR | INTER PARFUMS INC | 2,503 | $336K | 0.0% | $134.34 * | $123.25 | +11.3% | COM | 458334109 |
| KFRC | KFORCE INC | 5,630 | $336K | 0.0% | $59.66 * | $66.55 | -8.5% | COM | 493732101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 115,975 | $335K | 0.0% | $2.89 | $3.07 | — | COM SHS BEN INT | 456237106 |
| MRTN | MARTEN TRANS LTD | 16,995 | $335K | 0.0% | $19.71 * | $16.80 | +21.2% | COM | 573075108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,582 | $335K | 0.0% | $34.91 * | $32.30 | +14.6% | COM | 199333105 |
| AIV | APARTMENT INVT & MGMT CO | 49,142 | $334K | 0.0% | $6.80 | $7.69 | — | CL A | 03748R747 |
| ALG | ALAMO GROUP INC | 1,930 | $334K | 0.0% | $172.86 * | $122.75 | +43.8% | COM | 011311107 |
| TNL | TRAVEL PLUS LEISURE CO | 9,083 | $334K | 0.0% | $36.73 * | $38.94 | -7.6% | COM | 894164102 |
| — | CAPSTAR FINL HLDGS INC | 23,501 | $333K | 0.0% | $14.19 | $15.15 | — | COM | 14070T102 |
| — | LAZARD LTD | 10,753 | $333K | 0.0% | $31.01 | $33.11 | — | SHS A | G54050102 |
| SNEX | STONEX GROUP INC | 3,439 | $333K | 0.0% | $96.92 * | $42.81 | -3.5% | COM | 861896108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 29,695 | $333K | 0.0% | $11.22 * | $9.10 | +26.3% | COM | P73684113 |
| HUBG | HUB GROUP INC | 4,242 | $333K | 0.0% | $78.54 * | $35.69 | +14.9% | CL A | 443320106 |
| BKE | BUCKLE INC | 9,976 | $333K | 0.0% | $33.39 * | $22.76 | +20.3% | COM | 118440106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,874 | $333K | 0.0% | $25.84 * | $23.02 | +4.4% | ORD | G36738105 |
| CPF | CENTRAL PAC FINL CORP | 19,891 | $332K | 0.0% | $16.68 * | $18.59 | -17.5% | COM NEW | 154760409 |
| USNA | USANA HEALTH SCIENCES INC | 5,660 | $332K | 0.0% | $58.61 * | $59.67 | +4.8% | COM | 90328M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,841 | $332K | 0.0% | $22.35 * | $17.25 | +32.2% | COM | 19459J104 |
| FNB | F N B CORP | 30,693 | $331K | 0.0% | $10.79 | $10.48 | +3.6% | COM | 302520101 |
| — | HAYNES INTL INC | 7,108 | $331K | 0.0% | $46.52 | $50.09 | — | COM NEW | 420877201 |
| IBRX | IMMUNITYBIO INC | 195,629 | $331K | 0.0% | $1.69 * | $3.11 | -35.4% | COM | 45256X103 |
| CSV | CARRIAGE SVCS INC | 11,666 | $330K | 0.0% | $28.25 * | $30.40 | +0.1% | COM | 143905107 |
| GVA | GRANITE CONSTR INC | 8,667 | $330K | 0.0% | $38.02 * | $31.16 | +30.4% | COM | 387328107 |
| — | NV5 GLOBAL INC | 3,424 | $329K | 0.0% | $96.23 | $103.97 | — | COM | 62945V109 |
| LUNG | PULMONX CORP | 31,846 | $329K | 0.0% | $10.33 * | $9.87 | +17.3% | COM | 745848101 |
| — | EAGLE BULK SHIPPING INC | 7,825 | $329K | 0.0% | $42.03 | $45.50 | — | COM | Y2187A150 |
| RLJ | RLJ LODGING TR | 33,589 | $329K | 0.0% | $9.79 | $10.87 | — | COM | 74965L101 |
| HTLD | HEARTLAND EXPRESS INC | 22,365 | $329K | 0.0% | $14.69 * | $16.26 | -4.5% | COM | 422347104 |
| PCH | POTLATCHDELTIC CORPORATION | 7,193 | $326K | 0.0% | $45.39 | $43.98 | — | COM | 737630103 |
| KFY | KORN FERRY | 6,882 | $326K | 0.0% | $47.44 | $55.32 | -13.3% | COM NEW | 500643200 |
| PRGS | PROGRESS SOFTWARE CORP | 6,198 | $326K | 0.0% | $52.58 * | $47.74 | +22.7% | COM | 743312100 |
| SAFT | SAFETY INS GROUP INC | 4,777 | $326K | 0.0% | $68.19 * | $89.28 | -22.1% | COM | 78648T100 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,168 | $326K | 0.0% | $11.56 * | $11.78 | -5.2% | COM | 309627107 |
| VIRT | VIRTU FINL INC | 18,838 | $325K | 0.0% | $17.27 * | $24.19 | -24.9% | CL A | 928254101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 52,436 | $325K | 0.0% | $6.20 * | $6.94 | -4.7% | COM CL A | 23204X103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,684 | $325K | 0.0% | $57.19 * | $55.39 | +9.1% | COM | 74112D101 |
| CLDT | CHATHAM LODGING TR | 33,941 | $325K | 0.0% | $9.57 | $10.63 | — | COM | 16208T102 |
| — | SQUARESPACE INC | 11,207 | $325K | 0.0% | $28.97 | $31.77 | — | CLASS A | 85225A107 |
| BY | BYLINE BANCORP INC | 16,469 | $325K | 0.0% | $19.71 | $22.23 | -11.5% | COM | 124411109 |
| SMP | STANDARD MTR PRODS INC | 9,646 | $324K | 0.0% | $33.62 * | $40.88 | -10.9% | COM | 853666105 |
| PZZA | PAPA JOHNS INTL INC | 4,751 | $324K | 0.0% | $68.22 * | $75.70 | -7.9% | COM | 698813102 |
| MWA | MUELLER WTR PRODS INC | 25,541 | $324K | 0.0% | $12.68 * | $12.48 | +11.6% | COM SER A | 624758108 |
| — | JAMF HLDG CORP | 18,334 | $324K | 0.0% | $17.66 | $19.42 | — | COM | 47074L105 |
| — | AMER SOFTWARE INC | 28,235 | $324K | 0.0% | $11.46 | $12.61 | — | CL A | 029683109 |
| KTB | KONTOOR BRANDS INC | 7,358 | $323K | 0.0% | $43.91 | $47.39 | -7.6% | COM | 50050N103 |
| CBT | CABOT CORP | 4,646 | $322K | 0.0% | $69.27 * | $63.77 | +3.8% | COM | 127055101 |
| BOX | BOX INC | 13,290 | $322K | 0.0% | $24.21 * | $27.98 | +2.1% | CL A | 10316T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,662 | $322K | 0.0% | $25.41 * | $31.55 | -14.1% | COM | 90984P303 |
| CTBI | COMMUNITY TR BANCORP INC | 9,382 | $321K | 0.0% | $34.26 * | $35.66 | -7.2% | COM | 204149108 |
| THFF | FIRST FINL CORP IND | 9,499 | $321K | 0.0% | $33.81 * | $38.43 | -14.9% | COM | 320218100 |
| GDRX | GOODRX HLDGS INC | 56,967 | $321K | 0.0% | $5.63 * | $5.57 | +19.6% | COM CL A | 38246G108 |
| XHR | XENIA HOTELS & RESORTS INC | 27,200 | $320K | 0.0% | $11.78 | $14.10 | — | COM | 984017103 |
| COHU | COHU INC | 9,274 | $319K | 0.0% | $34.44 * | $36.20 | +3.9% | COM | 192576106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 33,557 | $319K | 0.0% | $9.51 | $10.61 | — | COM | 433537107 |
| AVIR | ATEA PHARMACEUTICALS INC | 106,281 | $319K | 0.0% | $3.00 * | $5.48 | -37.9% | COM | 04683R106 |
| PEGA | PEGASYSTEMS INC | 7,344 | $319K | 0.0% | $43.41 * | $21.06 | +16.2% | COM | 705573103 |
| HY | HYSTER YALE MATLS HANDLING I | 7,137 | $318K | 0.0% | $44.58 * | $29.54 | +45.9% | CL A | 449172105 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,736 | $318K | 0.0% | $13.99 | $20.33 | -32.2% | SHS | Y2685T131 |
| FORR | FORRESTER RESH INC | 11,006 | $318K | 0.0% | $28.90 * | $44.89 | -31.5% | COM | 346563109 |
| UVV | UNIVERSAL CORP VA | 6,732 | $318K | 0.0% | $47.21 * | $52.49 | -8.0% | COM | 913456109 |
| ECVT | ECOVYST INC | 32,221 | $317K | 0.0% | $9.84 * | $10.34 | +3.4% | COM | 27923Q109 |
| ABM | ABM INDS INC | 7,922 | $317K | 0.0% | $40.01 * | $42.46 | -3.3% | COM | 000957100 |
| SANM | SANMINA CORPORATION | 5,838 | $317K | 0.0% | $54.28 * | $43.62 | +28.9% | COM | 801056102 |
| UIS | UNISYS CORP | 91,763 | $317K | 0.0% | $3.45 * | $6.49 | -34.8% | COM NEW | 909214306 |
| HIW | HIGHWOODS PPTYS INC | 15,354 | $316K | 0.0% | $20.61 | $23.19 | — | COM | 431284108 |
| MAN | MANPOWERGROUP INC WIS | 4,314 | $316K | 0.0% | $73.32 * | $82.96 | -6.2% | COM | 56418H100 |
| — | SPARTANNASH CO | 14,356 | $316K | 0.0% | $22.00 | $29.55 | — | COM | 847215100 |
| — | EQUITY COMWLTH | 17,192 | $316K | 0.0% | $18.37 | $20.71 | — | COM SH BEN INT | 294628102 |
| — | VECTOR GROUP LTD | 29,646 | $315K | 0.0% | $10.64 | $12.01 | — | COM | 92240M108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,828 | $315K | 0.0% | $16.73 | $18.11 | — | COM | 014491104 |
| CGEM | CULLINAN ONCOLOGY INC | 34,804 | $315K | 0.0% | $9.05 * | $11.02 | -5.5% | COM | 230031106 |
| MCY | MERCURY GENL CORP NEW | 11,217 | $314K | 0.0% | $28.03 * | $34.11 | -13.5% | COM | 589400100 |
| SHOO | MADDEN STEVEN LTD | 9,890 | $314K | 0.0% | $31.77 | $33.68 | -6.7% | COM | 556269108 |
| FFIC | FLUSHING FINL CORP | 23,912 | $314K | 0.0% | $13.13 * | $17.06 | -29.7% | COM | 343873105 |
| NUSC | NUSHARES ETF TR | 8,996 | $313K | 0.0% | $34.82 | $39.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| MTRN | MATERION CORP | 3,070 | $313K | 0.0% | $101.91 * | $80.61 | +35.5% | COM | 576690101 |
| DORM | DORMAN PRODS INC | 4,127 | $313K | 0.0% | $75.76 * | $97.39 | -16.5% | COM | 258278100 |
| WKC | WORLD KINECT CORPORATION | 13,935 | $313K | 0.0% | $22.43 | $24.82 | -10.2% | COM | 981475106 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,635 | $312K | 0.0% | $29.38 | $38.52 | -24.6% | COM | 440327104 |
| CVGW | CALAVO GROWERS INC | 12,375 | $312K | 0.0% | $25.23 * | $27.95 | +9.1% | COM | 128246105 |
| BWB | BRIDGEWATER BANCSHARES INC | 32,845 | $311K | 0.0% | $9.48 * | $14.69 | -29.8% | COM | 108621103 |
| HAFC | HANMI FINL CORP | 19,173 | $311K | 0.0% | $16.23 * | $23.47 | -26.4% | COM NEW | 410495204 |
| RGP | RESOURCES CONNECTION INC | 20,870 | $311K | 0.0% | $14.91 * | $17.55 | -10.5% | COM | 76122Q105 |
| KN | KNOWLES CORP | 20,944 | $310K | 0.0% | $14.81 * | $18.08 | -9.3% | COM | 49926D109 |
| RGNX | REGENXBIO INC | 18,828 | $310K | 0.0% | $16.46 * | $22.13 | -18.1% | COM | 75901B107 |
| HLF | HERBALIFE LTD | 22,115 | $309K | 0.0% | $13.99 * | $17.69 | -14.5% | COM SHS | G4412G101 |
| MBUU | MALIBU BOATS INC | 6,307 | $309K | 0.0% | $49.02 * | $54.52 | -1.5% | COM CL A | 56117J100 |
| JOUT | JOHNSON OUTDOORS INC | 5,650 | $309K | 0.0% | $54.69 * | $67.15 | -15.5% | CL A | 479167108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,148 | $309K | 0.0% | $10.24 | $11.81 | — | COM | 04208T108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,021 | $308K | 0.0% | $25.65 * | $31.88 | -14.8% | COM | 704699107 |
| CAKE | CHEESECAKE FACTORY INC | 10,158 | $308K | 0.0% | $30.30 * | $29.98 | +4.6% | COM | 163072101 |
| — | TREEHOUSE FOODS INC | 7,061 | $308K | 0.0% | $43.58 | $42.70 | — | COM | 89469A104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,215 | $308K | 0.0% | $25.18 * | $32.45 | -11.8% | COM | 91388P105 |
| STBA | S & T BANCORP INC | 11,321 | $307K | 0.0% | $27.08 * | $29.16 | -0.9% | COM | 783859101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,360 | $306K | 0.0% | $22.93 * | $28.83 | -16.5% | COM | 89214P109 |
| CASS | CASS INFORMATION SYS INC | 8,221 | $306K | 0.0% | $37.25 * | $33.04 | +8.2% | COM | 14808P109 |
| — | KAMAN CORP | 15,575 | $306K | 0.0% | $19.65 | $27.34 | — | COM | 483548103 |
| WNC | WABASH NATL CORP | 14,479 | $306K | 0.0% | $21.12 * | $14.27 | +52.7% | COM | 929566107 |
| AVNT | AVIENT CORPORATION | 8,651 | $306K | 0.0% | $35.32 * | $41.06 | -11.7% | COM | 05368V106 |
| RNST | RENASANT CORP | 11,643 | $305K | 0.0% | $26.19 * | $34.98 | -19.5% | COM | 75970E107 |
| WERN | WERNER ENTERPRISES INC | 7,827 | $305K | 0.0% | $38.95 * | $39.63 | +8.3% | COM | 950755108 |
| — | ENFUSION INC | 33,909 | $304K | 0.0% | $8.97 | $10.50 | — | CL A | 292812104 |
| KRNY | KEARNY FINL CORP MD | 43,848 | $304K | 0.0% | $6.93 * | $9.60 | -21.0% | COM | 48716P108 |
| OSCR | OSCAR HEALTH INC | 54,440 | $303K | 0.0% | $5.57 * | $4.08 | +71.4% | CL A | 687793109 |
| WAFD | WAFD INC | 11,821 | $303K | 0.0% | $25.62 | $28.04 | -9.1% | COM | 938824109 |
| DIOD | DIODES INC | 3,838 | $303K | 0.0% | $78.84 * | $73.49 | +14.4% | COM | 254543101 |
| IMKTA | INGLES MKTS INC | 4,014 | $302K | 0.0% | $75.33 * | $90.27 | -12.9% | CL A | 457030104 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,444 | $302K | 0.0% | $55.48 * | $65.04 | -8.6% | COM | 42328H109 |
| ESML | ISHARES TR | 8,973 | $302K | 0.0% | $33.65 | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| MKL | MARKEL GROUP INC | 205 | $302K | 0.0% | $1472.49 | $1372.21 | +6.7% | COM | 570535104 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,275 | $301K | 0.0% | $29.33 * | $34.91 | +3.5% | COM | 00181T107 |
| — | SMARTSHEET INC | 7,448 | $301K | 0.0% | $40.46 | $47.80 | — | COM CL A | 83200N103 |
| VIAV | VIAVI SOLUTIONS INC | 32,876 | $300K | 0.0% | $9.14 * | $10.90 | -4.4% | COM | 925550105 |
| CTS | CTS CORP | 7,198 | $300K | 0.0% | $41.74 * | $44.27 | -3.6% | COM | 126501105 |
| FHI | FEDERATED HERMES INC | 8,870 | $300K | 0.0% | $33.87 * | $27.77 | +10.8% | CL B | 314211103 |
| ARKO | ARKO CORP | 41,937 | $300K | 0.0% | $7.15 * | $8.25 | -10.0% | COM | 041242108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,985 | $299K | 0.0% | $37.50 | $41.64 | -9.4% | COM | 293712105 |
| EVH | EVOLENT HEALTH INC | 10,972 | $299K | 0.0% | $27.23 * | $31.62 | -12.1% | CL A | 30050B101 |
| STRA | STRATEGIC ED INC | 3,964 | $298K | 0.0% | $75.25 * | $60.81 | +13.5% | COM | 86272C103 |
| MCRI | MONARCH CASINO & RESORT INC | 4,801 | $298K | 0.0% | $62.10 * | $70.17 | -3.9% | COM | 609027107 |
| CVCO | CAVCO INDS INC DEL | 1,121 | $298K | 0.0% | $265.66 * | $223.55 | +25.4% | COM | 149568107 |
| ACIW | ACI WORLDWIDE INC | 13,197 | $298K | 0.0% | $22.56 * | $26.15 | -10.6% | COM | 004498101 |
| BMRC | BANK MARIN BANCORP | 16,265 | $297K | 0.0% | $18.28 * | $24.81 | -31.2% | COM | 063425102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,580 | $296K | 0.0% | $20.33 * | $29.50 | -25.6% | COM | 598511103 |
| ATEC | ALPHATEC HLDGS INC | 22,823 | $296K | 0.0% | $12.97 * | $14.14 | +10.8% | COM NEW | 02081G201 |
| NWE | NORTHWESTERN CORP | 6,154 | $296K | 0.0% | $48.06 | $49.41 | -4.2% | COM NEW | 668074305 |
| ELME | ELME COMMUNITIES | 21,623 | $295K | 0.0% | $13.64 | $17.86 | — | SH BEN INT | 939653101 |
| TBI | TRUEBLUE INC | 20,002 | $293K | 0.0% | $14.67 * | $21.74 | -28.3% | COM | 89785X101 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,727 | $293K | 0.0% | $25.02 | $31.32 | — | COM | 422819102 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,045 | $293K | 0.0% | $12.72 | $15.45 | — | COM | 24344T101 |
| — | PREMIER FINANCIAL CORP | 17,175 | $293K | 0.0% | $17.06 | $24.73 | — | COM | 74052F108 |
| CLVT | CLARIVATE PLC | 43,574 | $292K | 0.0% | $6.71 * | $8.22 | -3.0% | ORD SHS | G21810109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,158 | $292K | 0.0% | $28.78 * | $29.79 | -10.0% | COM | 04911A107 |
| — | ALLETE INC | 5,531 | $292K | 0.0% | $52.80 | $58.83 | — | COM NEW | 018522300 |
| FFWM | FIRST FNDTN INC | 47,791 | $291K | 0.0% | $6.08 * | $16.05 | -59.2% | COM | 32026V104 |
| OEC | ORION S.A. | 13,647 | $290K | 0.0% | $21.28 * | $16.72 | +30.5% | COM | L72967109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,841 | $290K | 0.0% | $59.92 * | $71.09 | -7.4% | COM NEW | 53220K504 |
| THRY | THRYV HLDGS INC | 15,440 | $290K | 0.0% | $18.77 * | $22.38 | -0.9% | COM NEW | 886029206 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,117 | $289K | 0.0% | $47.31 | $50.43 | -5.8% | COM | 130788102 |
| — | BRIDGE INVT GROUP HLDGS INC | 31,425 | $289K | 0.0% | $9.20 | $11.33 | — | COM CL A | 10806B100 |
| GDOT | GREEN DOT CORP | 20,725 | $289K | 0.0% | $13.93 * | $17.48 | -5.7% | CL A | 39304D102 |
| NUVB | NUVATION BIO INC | 214,484 | $287K | 0.0% | $1.34 * | $2.03 | -17.9% | COM CL A | 67080N101 |
| NSP | INSPERITY INC | 2,929 | $286K | 0.0% | $97.60 | $106.98 | -9.8% | COM | 45778Q107 |
| NWN | NORTHWEST NAT HLDG CO | 7,486 | $286K | 0.0% | $38.16 * | $51.01 | -19.4% | COM | 66765N105 |
| — | PERFICIENT INC | 4,932 | $285K | 0.0% | $57.86 | $72.19 | — | COM | 71375U101 |
| CLAR | CLARUS CORP NEW | 37,676 | $285K | 0.0% | $7.56 | $8.85 | -14.2% | COM | 18270P109 |
| ADUS | ADDUS HOMECARE CORP | 3,335 | $284K | 0.0% | $85.19 * | $86.66 | +2.8% | COM | 006739106 |
| — | ASSETMARK FINL HLDGS INC | 11,321 | $284K | 0.0% | $25.08 | $19.20 | — | COM | 04546L106 |
| PRLB | PROTO LABS INC | 10,740 | $284K | 0.0% | $26.40 * | $30.94 | -2.4% | COM | 743713109 |
| HSTM | HEALTHSTREAM INC | 13,138 | $284K | 0.0% | $21.58 * | $20.57 | +7.4% | COM | 42222N103 |
| DCO | DUCOMMUN INC DEL | 6,508 | $283K | 0.0% | $43.51 * | $47.67 | -4.8% | COM | 264147109 |
| CALM | CAL MAINE FOODS INC | 5,847 | $283K | 0.0% | $48.42 * | $45.61 | -11.8% | COM NEW | 128030202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,116 | $282K | 0.0% | $133.28 | $125.89 | +4.3% | ORD | M22465104 |
| HTO | SJW GROUP | 4,677 | $281K | 0.0% | $60.11 * | $63.11 | +6.3% | COM | 784305104 |
| MPB | MID PENN BANCORP INC | 13,902 | $280K | 0.0% | $20.13 | $26.74 | -23.8% | COM | 59540G107 |
| RBBN | RIBBON COMMUNICATIONS INC | 104,107 | $279K | 0.0% | $2.68 * | $2.98 | -2.1% | COM | 762544104 |
| AMRC | AMERESCO INC | 7,233 | $279K | 0.0% | $38.56 * | $55.46 | -12.9% | CL A | 02361E108 |
| OCFC | OCEANFIRST FINL CORP | 19,266 | $279K | 0.0% | $14.47 * | $19.10 | -22.2% | COM | 675234108 |
| HYXF | ISHARES TR | 6,454 | $279K | 0.0% | $43.19 | $50.77 | — | ESG ADVNCD HY BD | 46435G441 |
| — | HARBORONE BANCORP INC NEW | 29,184 | $278K | 0.0% | $9.52 | $13.79 | — | COM NEW | 41165Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,343 | $277K | 0.0% | $29.70 * | $54.99 | -7.9% | COM UNIT PART IN | 65341B106 |
| LNN | LINDSAY CORP | 2,356 | $277K | 0.0% | $117.68 | $145.90 | -17.8% | COM | 535555106 |
| MBI | MBIA INC | 38,450 | $277K | 0.0% | $7.21 * | $5.21 | -30.3% | COM | 55262C100 |
| DYN | DYNE THERAPEUTICS INC | 30,906 | $277K | 0.0% | $8.96 * | $12.99 | -17.1% | COM | 26818M108 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,554 | $276K | 0.0% | $60.66 * | $86.70 | -22.7% | COM | 74934Q108 |
| STAG | STAG INDL INC | 8,003 | $276K | 0.0% | $34.51 | $28.88 | — | COM | 85254J102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,773 | $274K | 0.0% | $5.62 | $9.92 | — | COM CL A | 720190206 |
| KMPR | KEMPER CORP | 6,514 | $274K | 0.0% | $42.03 * | $57.96 | -18.2% | COM | 488401100 |
| OFIX | ORTHOFIX MED INC | 21,256 | $273K | 0.0% | $12.86 * | $23.85 | -24.6% | COM | 68752M108 |
| — | HEARTLAND FINL USA INC | 9,282 | $273K | 0.0% | $29.43 | $42.18 | — | COM | 42234Q102 |
| CDNA | CAREDX INC | 38,954 | $273K | 0.0% | $7.00 * | $16.65 | -44.5% | COM | 14167L103 |
| PDFS | PDF SOLUTIONS INC | 8,398 | $272K | 0.0% | $32.40 * | $35.04 | +9.3% | COM | 693282105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,651 | $272K | 0.0% | $58.48 * | $74.49 | -15.4% | COM | 81725T100 |
| OI | O-I GLASS INC | 16,255 | $272K | 0.0% | $16.73 * | $20.99 | -4.1% | COM | 67098H104 |
| NJR | NEW JERSEY RES CORP | 6,693 | $272K | 0.0% | $40.63 * | $45.56 | -12.8% | COM | 646025106 |
| CPK | CHESAPEAKE UTILS CORP | 2,781 | $272K | 0.0% | $97.75 * | $116.62 | -7.9% | COM | 165303108 |
| AVA | AVISTA CORP | 8,388 | $272K | 0.0% | $32.37 * | $35.75 | -11.5% | COM | 05379B107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,827 | $271K | 0.0% | $27.57 * | $29.57 | +2.9% | COM | 868459108 |
| — | DENNYS CORP | 31,904 | $270K | 0.0% | $8.47 | $8.97 | — | COM | 24869P104 |
| — | PLAYA HOTELS & RESORTS NV | 37,088 | $269K | 0.0% | $7.24 | $9.60 | — | SHS | N70544106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,670 | $268K | 0.0% | $10.43 * | $13.17 | -5.5% | COM | 421906108 |
| PCRX | PACIRA BIOSCIENCES INC | 8,724 | $268K | 0.0% | $30.68 * | $39.78 | -9.4% | COM | 695127100 |
| ZG | ZILLOW GROUP INC | 5,964 | $267K | 0.0% | $44.79 * | $50.21 | 0.0% | CL A | 98954M101 |
| UTL | UNITIL CORP | 6,242 | $267K | 0.0% | $42.71 * | $53.65 | -8.7% | COM | 913259107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,273 | $265K | 0.0% | $4.55 * | $6.90 | -5.4% | COM | 462260100 |
| UFCS | UNITED FIRE GROUP INC | 13,410 | $265K | 0.0% | $19.75 * | $30.95 | -32.4% | COM | 910340108 |
| JRVR | JAMES RIV GROUP LTD | 17,242 | $265K | 0.0% | $15.35 * | $22.04 | -26.0% | COM | G5005R107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,998 | $261K | 0.0% | $17.38 * | $26.47 | -30.4% | COM | 915271100 |
| NFE | NEW FORTRESS ENERGY INC | 7,942 | $260K | 0.0% | $32.78 * | $29.39 | 0.0% | COM CL A | 644393100 |
| SCL | STEPAN CO | 3,455 | $259K | 0.0% | $74.97 * | $103.59 | -15.6% | COM | 858586100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,456 | $258K | 0.0% | $47.27 * | $57.48 | -8.8% | COM | 00402L107 |
| KIDS | ORTHOPEDIATRICS CORP | 8,039 | $257K | 0.0% | $32.00 * | $44.20 | -12.9% | COM | 68752L100 |
| XNCR | XENCOR INC | 12,766 | $257K | 0.0% | $20.15 * | $25.30 | -10.1% | COM | 98401F105 |
| MED | MEDIFAST INC | 3,434 | $257K | 0.0% | $74.85 * | $104.87 | -16.9% | COM | 58470H101 |
| ICUI | ICU MED INC | 2,159 | $257K | 0.0% | $119.01 * | $184.63 | -19.2% | COM | 44930G107 |
| RBLX | ROBLOX CORP | 8,853 | $256K | 0.0% | $28.96 * | $34.80 | -4.5% | CL A | 771049103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,414 | $254K | 0.0% | $10.00 * | $14.36 | -23.5% | COM CL A | 56600D107 |
| DELL | DELL TECHNOLOGIES INC | 3,685 | $254K | 0.0% | $68.90 * | $43.39 | +31.9% | CL C | 24703L202 |
| ANGO | ANGIODYNAMICS INC | 34,434 | $252K | 0.0% | $7.31 * | $12.64 | -34.2% | COM | 03475V101 |
| TTEC | TTEC HLDGS INC | 9,564 | $251K | 0.0% | $26.22 * | $44.75 | -32.8% | COM | 89854H102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,666 | $249K | 0.0% | $14.95 | $17.70 | — | OPTIMUM YIELD | 46090F100 |
| XYZ | BLOCK INC | 5,626 | $249K | 0.0% | $44.26 * | $86.36 | -28.3% | CL A | 852234103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,938 | $246K | 0.0% | $62.48 * | $58.67 | +0.7% | SHS | G25839104 |
| NTGR | NETGEAR INC | 19,235 | $242K | 0.0% | $12.59 * | $20.24 | -34.5% | COM | 64111Q104 |
| AVNS | AVANOS MED INC | 11,972 | $242K | 0.0% | $20.22 * | $28.08 | -19.3% | COM | 05350V106 |
| AMCX | AMC NETWORKS INC | 20,253 | $239K | 0.0% | $11.78 * | $25.88 | -53.1% | CL A | 00164V103 |
| NGVT | INGEVITY CORP | 4,978 | $237K | 0.0% | $47.61 * | $65.88 | -17.1% | COM | 45688C107 |
| — | SHARECARE INC | 250,735 | $236K | 0.0% | $0.94 | $1.42 | — | COM CL A | 81948W104 |
| PL | PLANET LABS PBC | 90,596 | $236K | 0.0% | $2.60 * | $4.48 | -29.1% | COM CL A | 72703X106 |
| YEXT | YEXT INC | 37,050 | $235K | 0.0% | $6.33 * | $7.70 | +11.1% | COM | 98585N106 |
| SBGI | SINCLAIR INC | 20,749 | $233K | 0.0% | $11.22 * | $16.51 | -21.9% | CL A | 829242106 |
| IDT | IDT CORP | 10,448 | $230K | 0.0% | $22.05 * | $30.78 | -23.5% | CL B NEW | 448947507 |
| CPNG | COUPANG INC | 13,545 | $230K | 0.0% | $17.00 * | $14.04 | +28.1% | CL A | 22266T109 |
| — | EVERBRIDGE INC | 10,270 | $230K | 0.0% | $22.42 | $34.67 | — | COM | 29978A104 |
| — | DUCKHORN PORTFOLIO INC | 22,393 | $230K | 0.0% | $10.26 | $15.90 | — | COM | 26414D106 |
| — | ALTERYX INC | 6,051 | $228K | 0.0% | $37.69 | $58.84 | — | COM CL A | 02156B103 |
| — | FORWARD AIR CORP | 3,304 | $227K | 0.0% | $68.74 | $107.76 | — | COM | 349853101 |
| VNDA | VANDA PHARMACEUTICALS INC | 52,436 | $227K | 0.0% | $4.32 * | $7.03 | -21.0% | COM | 921659108 |
| STGW | STAGWELL INC | 47,985 | $225K | 0.0% | $4.69 * | $6.99 | -15.4% | COM CL A | 85256A109 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,028 | $224K | 0.0% | $37.16 | $36.85 | 0.0% | CL A | 55826T102 |
| GPRO | GOPRO INC | 70,784 | $222K | 0.0% | $3.14 * | $6.49 | -41.5% | CL A | 38268T103 |
| — | LYELL IMMUNOPHARMA INC | 150,866 | $222K | 0.0% | $1.47 | $2.36 | — | COM | 55083R104 |
| — | OUTFRONT MEDIA INC | 21,937 | $222K | 0.0% | $10.10 | $16.59 | — | COM | 69007J106 |
| — | FARO TECHNOLOGIES INC | 14,468 | $220K | 0.0% | $15.23 | $24.61 | — | COM | 311642102 |
| — | VERINT SYS INC | 9,561 | $220K | 0.0% | $22.99 | $37.24 | — | COM | 92343X100 |
| ZS | ZSCALER INC | 1,379 | $215K | 0.0% | $155.59 * | $122.11 | +22.8% | COM | 98980G102 |
| TRU | TRANSUNION | 2,972 | $213K | 0.0% | $71.79 * | $84.35 | -8.2% | COM | 89400J107 |
| TRNO | TERRENO RLTY CORP | 3,738 | $212K | 0.0% | $56.80 | $53.40 | — | COM | 88146M101 |
| OKTA | OKTA INC | 2,602 | $212K | 0.0% | $81.51 * | $75.82 | 0.0% | CL A | 679295105 |
| USRT | ISHARES TR | 4,392 | $207K | 0.0% | $47.18 | $51.41 | — | CRE U S REIT ETF | 464288521 |
| IPSC | CENTURY THERAPEUTICS INC | 102,606 | $205K | 0.0% | $2.00 * | $4.39 | -39.4% | COM | 15673T100 |
| AVTR | AVANTOR INC | 9,658 | $204K | 0.0% | $21.08 | $30.22 | -29.6% | COM | 05352A100 |
| LUCK | BOWLERO CORP | 21,006 | $202K | 0.0% | $9.62 * | $14.10 | -25.8% | CL A COM | 10258P102 |
| QNST | QUINSTREET INC | 22,435 | $201K | 0.0% | $8.97 * | $15.81 | -41.5% | COM | 74874Q100 |
| CHGG | CHEGG INC | 21,843 | $195K | 0.0% | $8.92 * | $18.70 | -47.9% | COM | 163092109 |
| CHRS | COHERUS BIOSCIENCES INC | 52,053 | $195K | 0.0% | $3.74 * | $7.76 | -40.5% | COM | 19249H103 |
| UNFI | UNITED NAT FOODS INC | 13,512 | $191K | 0.0% | $14.14 * | $40.58 | -51.8% | COM | 911163103 |
| RMNI | RIMINI STR INC DEL | 86,418 | $190K | 0.0% | $2.20 * | $4.50 | -32.6% | COM | 76674Q107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,790 | $188K | 0.0% | $15.94 * | $29.13 | -30.0% | COM | 205306103 |
| ADTN | ADTRAN HOLDINGS INC | 22,449 | $185K | 0.0% | $8.23 * | $16.92 | -47.8% | COM | 00486H105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,537 | $178K | 0.0% | $12.25 * | $16.72 | 0.0% | COM NEW | 42806J700 |
| AVD | AMERICAN VANGUARD CORP | 16,273 | $178K | 0.0% | $10.93 * | $21.25 | -29.2% | COM | 030371108 |
| — | VACASA INC | 370,031 | $171K | 0.0% | $0.46 | $0.96 | — | CLASS A COM | 91854V107 |
| INGN | INOGEN INC | 28,530 | $149K | 0.0% | $5.22 * | $22.19 | -68.0% | COM | 45780L104 |
| VIR | VIR BIOTECHNOLOGY INC | 15,300 | $143K | 0.0% | $9.37 * | $25.58 | -44.2% | COM | 92764N102 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,831 | $142K | 0.0% | $8.94 * | $21.26 | -33.6% | COM | 89422G107 |
| NKTX | NKARTA INC | 100,294 | $139K | 0.0% | $1.39 * | $4.74 | -60.0% | COM | 65487U108 |
| SNAP | SNAP INC | 14,683 | $131K | 0.0% | $8.91 * | $22.80 | -54.2% | CL A | 83304A106 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,946 | $119K | 0.0% | $4.10 | $16.04 | — | COM SHS BEN INT | 67623C109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,367 | $117K | 0.0% | $3.40 * | $12.09 | -54.1% | COM | 29089Q105 |
| — | LXP INDUSTRIAL TRUST | 13,034 | $116K | 0.0% | $8.90 | $10.69 | — | COM | 529043101 |
| — | LUCID GROUP INC | 20,583 | $115K | 0.0% | $5.59 | $6.65 | — | COM | 549498103 |
| LYFT | LYFT INC | 10,547 | $111K | 0.0% | $10.54 * | $12.06 | -7.6% | CL A COM | 55087P104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,504 | $62,697 | 0.0% | $5.45 | $10.57 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 34,109 | $47,753 | 0.0% | $1.40 | $8.20 | — | COM | 80880W106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,180 | $38,336 | 0.0% | $1.81 | $2.17 | — | CL A SHS | 37611X100 |