Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $9.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,274,540 | $438M | 4.5% | $192.53 * | $148.64 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,154,043 | $434M | 4.4% | $376.04 * | $263.43 | +33.0% | COM | 594918104 |
| IQSU | INDEXIQ ETF TR | 6,491,633 | $273M | 2.8% | $41.99 | $31.17 | — | CANDRIAM US LARG | 45409B461 |
| CPLB | INDEXIQ ACTIVE ETF TR | 10,382,321 | $219M | 2.2% | $21.07 | $21.81 | — | IQ MACKAY ESG CR | 45409F785 |
| AMZN | AMAZON COM INC | 1,421,879 | $216M | 2.2% | $151.94 * | $125.13 | +12.0% | COM | 023135106 |
| IQSM | INDEXIQ ETF TR | 6,469,434 | $195M | 2.0% | $30.11 | $27.47 | — | CANDRIAM US MID | 45409B248 |
| NVDA | NVIDIA CORPORATION | 350,920 | $174M | 1.8% | $495.22 * | $18.84 | +145.8% | COM | 67066G104 |
| IQSI | INDEXIQ ETF TR | 6,143,061 | $172M | 1.8% | $27.95 | $25.12 | — | CANDRIAM INTERNA | 45409B453 |
| — | INDEXIQ ETF TR | 5,191,469 | $170M | 1.7% | $32.78 | $22.87 | — | IQ 500 INT ETF | 45409B362 |
| FLOT | ISHARES TR | 3,132,206 | $159M | 1.6% | $50.62 | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| — | INDEXIQ ETF TR | 4,049,444 | $146M | 1.5% | $36.05 | $28.17 | — | IQ U.S. SMALL CA | 45409B396 |
| — | INDEXIQ ETF TR | 6,475,618 | $132M | 1.4% | $20.43 | $20.43 | — | IQ CBRE NEXGEN | 45409B628 |
| GOOGL | ALPHABET INC | 924,561 | $129M | 1.3% | $139.69 * | $110.40 | +20.8% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,671,928 | $120M | 1.2% | $21.18 | $20.93 | — | SR LN ETF | 46138G508 |
| HFXI | INDEXIQ ETF TR | 4,637,369 | $115M | 1.2% | $24.87 | $19.46 | — | FTSE INTERNL EQT | 45409B560 |
| META | META PLATFORMS INC | 317,066 | $112M | 1.1% | $353.96 * | $191.58 | +68.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 772,566 | $109M | 1.1% | $140.93 * | $111.16 | +21.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 433,430 | $108M | 1.1% | $248.48 * | $276.94 | -14.2% | COM | 88160R101 |
| EWX | SPDR INDEX SHS FDS | 1,804,367 | $102M | 1.0% | $56.46 | $51.96 | — | S&P EMKTSC ETF | 78463X756 |
| SRLN | SSGA ACTIVE ETF TR | 2,422,025 | $102M | 1.0% | $41.93 | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,435 | $91.46M | 0.9% | $356.66 | $314.86 | +11.5% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 1,216,283 | $87.75M | 0.9% | $72.15 | $66.22 | — | BBG CONV SEC ETF | 78464A359 |
| IQHI | INDEXIQ ACTIVE ETF TR | 3,147,302 | $83.59M | 0.9% | $26.56 | $25.72 | — | MACKAY ESG HIGH | 45409F736 |
| MGC | VANGUARD WORLD FD | 473,152 | $80.1M | 0.8% | $169.28 | $138.58 | — | MEGA CAP INDEX | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 145,438 | $76.57M | 0.8% | $526.47 * | $470.53 | +8.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 126,377 | $73.67M | 0.8% | $582.92 | $290.91 | +97.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 410,089 | $69.76M | 0.7% | $170.10 * | $113.02 | +28.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 62,405 | $69.66M | 0.7% | $1116.25 * | $52.52 | +75.6% | COM | 11135F101 |
| V | VISA INC | 249,450 | $64.94M | 0.7% | $260.35 * | $201.06 | +20.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 626,750 | $62.66M | 0.6% | $99.98 * | $79.72 | +22.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 129,814 | $55.37M | 0.6% | $426.51 * | $337.29 | +17.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 346,790 | $54.36M | 0.6% | $156.74 * | $159.93 | -10.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 156,359 | $54.19M | 0.6% | $346.55 * | $269.01 | +9.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 368,807 | $54.04M | 0.6% | $146.54 * | $137.29 | +2.4% | COM | 742718109 |
| FLRN | SPDR SER TR | 1,703,450 | $52.11M | 0.5% | $30.59 | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 69,149 | $45.64M | 0.5% | $660.08 * | $483.87 | +18.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 401,263 | $43.75M | 0.4% | $109.02 * | $79.21 | +22.2% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 787,214 | $43.28M | 0.4% | $54.98 | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 71,302 | $42.54M | 0.4% | $596.60 * | $406.98 | +41.7% | COM | 00724F101 |
| AGG | ISHARES TR | 427,517 | $42.43M | 0.4% | $99.25 | $104.31 | — | CORE US AGGBD ET | 464287226 |
| MNA | INDEXIQ ETF TR | 1,335,576 | $41.95M | 0.4% | $31.41 | $31.30 | — | IQ MRGR ARB ETF | 45409B800 |
| VO | VANGUARD INDEX FDS | 175,705 | $40.88M | 0.4% | $232.64 | $217.42 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 152,347 | $40.09M | 0.4% | $263.14 * | $174.57 | +28.1% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 790,795 | $39.48M | 0.4% | $49.93 | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 1,044,891 | $39.29M | 0.4% | $37.60 | $33.53 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 251,618 | $38.99M | 0.4% | $154.97 * | $134.11 | +1.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 255,737 | $37.7M | 0.4% | $147.41 * | $93.61 | +25.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 249,213 | $37.17M | 0.4% | $149.16 * | $142.78 | -3.5% | COM | 166764100 |
| PEP | PEPSICO INC | 215,114 | $36.53M | 0.4% | $169.84 * | $150.38 | +2.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 1,080,965 | $36.4M | 0.4% | $33.67 * | $32.74 | -15.7% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 98,970 | $34.73M | 0.4% | $350.91 * | $282.55 | +10.7% | SHS CLASS A | G1151C101 |
| GVI | ISHARES TR | 331,505 | $34.73M | 0.4% | $104.76 | $103.56 | — | INTRM GOV CR ETF | 464288612 |
| INTC | INTEL CORP | 671,959 | $33.77M | 0.3% | $50.25 * | $40.17 | -0.3% | COM | 458140100 |
| IEFA | ISHARES TR | 477,833 | $33.62M | 0.3% | $70.35 | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 552,798 | $32.58M | 0.3% | $58.93 * | $56.76 | -6.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 637,285 | $32.2M | 0.3% | $50.52 * | $42.82 | +12.0% | COM | 17275R102 |
| WMT | WALMART INC | 202,576 | $31.94M | 0.3% | $157.65 * | $44.25 | +16.7% | COM | 931142103 |
| LIN | LINDE PLC | 75,848 | $31.15M | 0.3% | $410.71 * | $324.96 | +18.1% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 103,171 | $30.59M | 0.3% | $296.51 * | $228.26 | +13.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 62,281 | $30.32M | 0.3% | $486.88 * | $22.17 | +96.9% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 841,332 | $29.35M | 0.3% | $34.89 | $34.19 | — | INTL SCEQT ETF | 808524888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,873 | $29.13M | 0.3% | $530.79 * | $544.06 | -11.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 250,915 | $27.62M | 0.3% | $110.07 * | $105.74 | -9.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 629,698 | $27.61M | 0.3% | $43.85 * | $38.36 | +4.5% | CL A | 20030N101 |
| INTU | INTUIT | 43,948 | $27.47M | 0.3% | $625.03 * | $404.46 | +34.7% | COM | 461202103 |
| ICVT | ISHARES TR | 348,445 | $27.38M | 0.3% | $78.59 | $72.98 | — | CONV BD ETF | 46435G102 |
| PLD | PROLOGIS INC. | 204,955 | $27.32M | 0.3% | $133.30 * | $114.98 | -8.1% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 119,602 | $26.9M | 0.3% | $224.88 | $224.27 | — | COM | 723787107 |
| — | HESS CORP | 181,823 | $26.21M | 0.3% | $144.16 | $135.68 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 285,882 | $25.81M | 0.3% | $90.29 * | $108.44 | -20.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 517,192 | $25.46M | 0.3% | $49.22 * | $39.95 | +2.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 175,347 | $25.36M | 0.3% | $144.63 * | $124.91 | -5.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 143,015 | $24.38M | 0.2% | $170.46 * | $150.98 | -3.6% | COM | 882508104 |
| ORCL | ORACLE CORP | 227,315 | $23.97M | 0.2% | $105.43 | $71.73 | +48.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 110,894 | $23.94M | 0.2% | $215.88 * | $209.01 | -16.2% | COM | 03027X100 |
| PFE | PFIZER INC | 824,210 | $23.73M | 0.2% | $28.79 * | $41.83 | -36.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,487 | $23.47M | 0.2% | $163.55 * | $118.76 | +19.1% | COM | 459200101 |
| IWLG | INDEXIQ ACTIVE ETF TR | 637,774 | $23.22M | 0.2% | $36.41 | $17.66 | — | IQ WINSLOW LR CP | 45409F769 |
| — | WESTROCK CO | 550,859 | $22.87M | 0.2% | $41.52 | $41.07 | — | COM | 96145D105 |
| NOW | SERVICENOW INC | 32,099 | $22.68M | 0.2% | $706.49 * | $95.63 | +31.8% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 599,716 | $22.61M | 0.2% | $37.70 * | $40.11 | -22.7% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 50,831 | $22.39M | 0.2% | $440.52 * | $345.63 | +12.3% | COM | 78409V104 |
| AMGN | AMGEN INC | 76,416 | $22.01M | 0.2% | $288.02 * | $218.58 | +16.7% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 93,543 | $21.64M | 0.2% | $231.34 * | $226.23 | -7.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 72,568 | $21.46M | 0.2% | $295.67 * | $197.29 | +27.3% | COM | 149123101 |
| NKE | NIKE INC | 196,363 | $21.32M | 0.2% | $108.57 * | $111.19 | -7.4% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 131,271 | $21.28M | 0.2% | $162.07 * | $106.08 | +35.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 86,551 | $21.26M | 0.2% | $245.62 * | $208.79 | +0.2% | COM | 907818108 |
| BA | BOEING CO | 81,014 | $21.12M | 0.2% | $260.66 * | $147.59 | +44.9% | COM | 097023105 |
| — | SPLUNK INC | 134,941 | $20.56M | 0.2% | $152.35 | $150.99 | — | COM | 848637104 |
| — | IMMUNOGEN INC | 682,396 | $20.23M | 0.2% | $29.65 | $29.65 | — | COM | 45253H101 |
| LOW | LOWES COS INC | 90,437 | $20.13M | 0.2% | $222.55 * | $179.56 | +8.4% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 154,553 | $19.73M | 0.2% | $127.63 * | $47.56 | +92.3% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 93,841 | $19.68M | 0.2% | $209.71 * | $166.30 | +3.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 209,080 | $19.67M | 0.2% | $94.08 * | $85.41 | -2.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 322,786 | $19.61M | 0.2% | $60.74 * | $68.57 | -22.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 168,647 | $19.57M | 0.2% | $116.07 * | $89.94 | +22.0% | COM | 20825C104 |
| EQIX | EQUINIX INC | 23,471 | $18.9M | 0.2% | $805.39 * | $675.32 | +8.6% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 55,084 | $18.58M | 0.2% | $337.36 * | $234.60 | +27.1% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 112,321 | $18.56M | 0.2% | $165.25 | $146.74 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 197,708 | $18.44M | 0.2% | $93.25 * | $73.95 | +1.2% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 293,213 | $18.05M | 0.2% | $61.57 * | $51.64 | +1.3% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 46,266 | $17.85M | 0.2% | $385.77 * | $289.70 | +9.7% | COM | 38141G104 |
| — | SPIRIT RLTY CAP INC NEW | 408,261 | $17.84M | 0.2% | $43.69 | $43.69 | — | COM NEW | 84860W300 |
| UPS | UNITED PARCEL SERVICE INC | 113,135 | $17.79M | 0.2% | $157.23 * | $153.35 | -12.5% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 37,268 | $17.57M | 0.2% | $471.56 * | $469.47 | -4.9% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 4,951 | $17.56M | 0.2% | $3547.22 * | $2099.09 | +46.2% | COM | 09857L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 348,084 | $17.49M | 0.2% | $50.24 | $45.35 | +10.0% | SHS | G1890L107 |
| RTX | RTX CORPORATION | 204,665 | $17.22M | 0.2% | $84.14 * | $88.52 | -14.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 178,319 | $17.12M | 0.2% | $96.01 * | $70.38 | +31.0% | COM | 855244109 |
| T | AT&T INC | 1,017,593 | $17.08M | 0.2% | $16.78 * | $16.30 | -12.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 90,753 | $17M | 0.2% | $187.34 * | $157.56 | -0.4% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329,274 | $16.9M | 0.2% | $51.31 * | $64.97 | -27.6% | COM | 110122108 |
| TJX | TJX COS INC NEW | 178,890 | $16.78M | 0.2% | $93.81 * | $60.33 | +44.6% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,409 | $16.44M | 0.2% | $406.89 * | $267.66 | +38.0% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 20,706 | $16.22M | 0.2% | $783.26 | $426.23 | — | COM | 512807108 |
| — | BLACKROCK INC | 19,937 | $16.18M | 0.2% | $811.80 | $606.70 | — | COM | 09247X101 |
| VONV | VANGUARD SCOTTSDALE FDS | 221,123 | $16.04M | 0.2% | $72.54 | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| SHV | ISHARES TR | 145,611 | $16.04M | 0.2% | $110.13 | $110.33 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 175,023 | $16M | 0.2% | $91.39 | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GILD | GILEAD SCIENCES INC | 196,816 | $15.94M | 0.2% | $81.01 * | $54.09 | +33.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 192,832 | $15.89M | 0.2% | $82.38 * | $90.24 | -20.8% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,148 | $15.65M | 0.2% | $157.80 | $146.73 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 78,213 | $15.53M | 0.2% | $198.56 * | $147.64 | +16.6% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 214,247 | $15.52M | 0.2% | $72.43 * | $57.51 | +11.8% | CL A | 609207105 |
| C | CITIGROUP INC | 300,928 | $15.48M | 0.2% | $51.44 * | $43.77 | -5.5% | COM NEW | 172967424 |
| DE | DEERE & CO | 38,182 | $15.27M | 0.2% | $399.87 * | $349.66 | +4.4% | COM | 244199105 |
| — | MIRATI THERAPEUTICS INC | 255,584 | $15.02M | 0.2% | $58.75 | $58.75 | — | COM | 60468T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,278 | $14.97M | 0.2% | $232.97 * | $202.51 | +9.6% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 128,774 | $14.83M | 0.2% | $115.19 * | $124.91 | -27.3% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 172,260 | $14.7M | 0.2% | $85.34 * | $66.51 | +10.7% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 76,838 | $14.56M | 0.1% | $189.47 | $151.71 | +23.2% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 91,290 | $14.54M | 0.1% | $159.28 * | $103.34 | +38.7% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 210,921 | $14.51M | 0.1% | $68.80 * | $64.96 | -13.6% | COM | 808513105 |
| BX | BLACKSTONE INC | 110,790 | $14.5M | 0.1% | $130.92 * | $97.28 | +4.9% | COM | 09260D107 |
| WELL | WELLTOWER INC | 160,104 | $14.44M | 0.1% | $90.17 * | $80.89 | +2.6% | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 48,065 | $14.39M | 0.1% | $299.46 * | $225.90 | +21.7% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 182,153 | $14.38M | 0.1% | $78.96 * | $84.17 | -22.3% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 48,557 | $14.32M | 0.1% | $294.88 * | $102.71 | +30.2% | COM | 697435105 |
| ZTS | ZOETIS INC | 72,280 | $14.27M | 0.1% | $197.37 * | $166.76 | +3.7% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 31,429 | $14.24M | 0.1% | $453.24 * | $397.88 | +4.9% | COM | 539830109 |
| CI | THE CIGNA GROUP | 45,792 | $13.71M | 0.1% | $299.45 * | $241.40 | +16.3% | COM | 125523100 |
| ETN | EATON CORP PLC | 56,714 | $13.66M | 0.1% | $240.82 * | $139.25 | +54.8% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 15,289 | $13.43M | 0.1% | $878.29 * | $646.43 | +26.7% | COM | 75886F107 |
| CB | CHUBB LIMITED | 57,820 | $13.07M | 0.1% | $226.00 * | $196.27 | +8.9% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 95,372 | $12.84M | 0.1% | $134.58 * | $119.24 | +1.1% | COM | 253868103 |
| FISV | FISERV INC | 93,889 | $12.47M | 0.1% | $132.84 * | $97.22 | +26.2% | COM | 337738108 |
| KLAC | KLA CORP | 21,338 | $12.4M | 0.1% | $581.30 * | $323.74 | +57.8% | COM NEW | 482480100 |
| IJR | ISHARES TR | 114,405 | $12.38M | 0.1% | $108.25 | $101.30 | — | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 213,103 | $12.32M | 0.1% | $57.81 * | $41.04 | +30.1% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 23,853 | $12.28M | 0.1% | $514.91 | $301.65 | +69.5% | COM | 871607107 |
| SCHA | SCHWAB STRATEGIC TR | 252,817 | $11.94M | 0.1% | $47.24 | $65.31 | — | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 56,142 | $11.82M | 0.1% | $210.60 * | $181.95 | +7.0% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 138,110 | $11.81M | 0.1% | $85.54 | $81.96 | — | SBI MATERIALS | 81369Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,134 | $11.75M | 0.1% | $272.37 * | $159.91 | +61.1% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 223,373 | $11.62M | 0.1% | $52.04 | $37.81 | +35.4% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 72,388 | $11.61M | 0.1% | $160.33 * | $126.05 | +13.6% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 36,962 | $11.53M | 0.1% | $311.90 * | $248.17 | +6.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,165 | $11.45M | 0.1% | $128.43 * | $101.87 | +8.4% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 43,330 | $11.35M | 0.1% | $261.94 * | $182.99 | +24.2% | COM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,319 | $10.99M | 0.1% | $253.69 * | $260.90 | -17.4% | CL A | 78410G104 |
| SO | SOUTHERN CO | 154,686 | $10.85M | 0.1% | $70.12 * | $64.18 | -0.7% | COM | 842587107 |
| VFH | VANGUARD WORLD FDS | 116,904 | $10.79M | 0.1% | $92.26 | $82.27 | — | FINANCIALS ETF | 92204A405 |
| — | SOVOS BRANDS INC | 482,016 | $10.62M | 0.1% | $22.03 | $22.46 | — | COM | 84612U107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 265,940 | $10.61M | 0.1% | $39.88 | $39.88 | — | S&P SMLCAP QTY | 46138G300 |
| DUK | DUKE ENERGY CORP NEW | 109,226 | $10.6M | 0.1% | $97.04 * | $95.38 | -12.1% | COM NEW | 26441C204 |
| EWJ | ISHARES INC | 165,063 | $10.59M | 0.1% | $64.14 | $62.02 | — | MSCI JPN ETF NEW | 46434G822 |
| USIG | ISHARES TR | 206,126 | $10.57M | 0.1% | $51.26 | $55.20 | — | USD INV GRDE ETF | 464288620 |
| MMCA | INDEXIQ ACTIVE ETF TR | 485,049 | $10.56M | 0.1% | $21.78 | $21.78 | — | IQ MACKAY CA MUN | 45409F777 |
| PYPL | PAYPAL HLDGS INC | 171,140 | $10.51M | 0.1% | $61.41 * | $86.55 | -34.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 242,350 | $10.49M | 0.1% | $43.28 * | $41.28 | -19.8% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 57,991 | $10.39M | 0.1% | $179.10 * | $148.47 | +9.4% | COM | 94106L109 |
| TGT | TARGET CORP | 72,611 | $10.34M | 0.1% | $142.42 * | $170.18 | -33.6% | COM | 87612E106 |
| ARB | ALTSHARES TRUST | 385,861 | $10.32M | 0.1% | $26.75 | $25.97 | — | MERGER ARBITRAGE | 02210T108 |
| CL | COLGATE PALMOLIVE CO | 128,906 | $10.28M | 0.1% | $79.71 * | $71.82 | -0.1% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 41,278 | $10.06M | 0.1% | $243.83 * | $238.96 | -1.0% | COM | 075887109 |
| EOG | EOG RES INC | 82,671 | $9.999M | 0.1% | $120.95 * | $105.88 | +9.2% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,296 | $9.825M | 0.1% | $2286.96 * | $27.86 | +49.3% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 42,544 | $9.772M | 0.1% | $229.68 * | $161.89 | +19.6% | COM | N6596X109 |
| CSX | CSX CORP | 281,175 | $9.748M | 0.1% | $34.67 * | $30.63 | +0.8% | COM | 126408103 |
| MCO | MOODYS CORP | 24,863 | $9.71M | 0.1% | $390.56 * | $290.01 | +17.9% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 62,211 | $9.633M | 0.1% | $154.85 * | $145.03 | -17.3% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 238,203 | $9.609M | 0.1% | $40.34 * | $38.45 | -9.5% | COM | 02209S103 |
| — | AMERICAN EQTY INVT LIFE HLD | 171,262 | $9.556M | 0.1% | $55.80 | $54.77 | — | COM | 025676206 |
| FCX | FREEPORT-MCMORAN INC | 224,402 | $9.553M | 0.1% | $42.57 * | $37.85 | -5.1% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 34,766 | $9.519M | 0.1% | $273.80 * | $220.88 | +17.4% | COM | 009158106 |
| MMM | 3M CO | 86,554 | $9.462M | 0.1% | $109.32 * | $105.20 | -28.2% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 20,160 | $9.438M | 0.1% | $468.14 * | $434.85 | +4.0% | COM | 666807102 |
| ABNB | AIRBNB INC | 67,999 | $9.257M | 0.1% | $136.14 * | $136.53 | -5.6% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 20,064 | $9.243M | 0.1% | $460.70 * | $255.11 | +59.6% | COM | 701094104 |
| FDX | FEDEX CORP | 36,224 | $9.164M | 0.1% | $252.97 * | $196.73 | +23.2% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 17,905 | $9.155M | 0.1% | $511.29 * | $421.60 | +2.5% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 16,679 | $9.093M | 0.1% | $545.17 * | $424.94 | +19.6% | COM | 776696106 |
| — | AMEDISYS INC | 93,992 | $8.935M | 0.1% | $95.06 | $93.01 | — | COM | 023436108 |
| URA | GLOBAL X FDS | 321,253 | $8.895M | 0.1% | $27.69 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| MPC | MARATHON PETE CORP | 59,762 | $8.866M | 0.1% | $148.36 * | $86.26 | +64.6% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 39,203 | $8.841M | 0.1% | $225.51 * | $159.48 | +24.5% | CL A | 571903202 |
| HUM | HUMANA INC | 19,290 | $8.831M | 0.1% | $457.81 * | $439.28 | +9.2% | COM | 444859102 |
| MCK | MCKESSON CORP | 18,878 | $8.74M | 0.1% | $462.98 * | $314.09 | +43.4% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 35,629 | $8.69M | 0.1% | $243.90 * | $144.81 | +48.2% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 89,261 | $8.688M | 0.1% | $97.33 * | $81.72 | +7.8% | COM | 291011104 |
| — | SIX FLAGS ENTMT CORP NEW | 338,214 | $8.482M | 0.1% | $25.08 | $25.08 | — | COM | 83001A102 |
| — | ARISTA NETWORKS INC | 35,833 | $8.439M | 0.1% | $235.51 | $96.10 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 84,981 | $8.424M | 0.1% | $99.13 * | $33.59 | +29.2% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 32,091 | $8.333M | 0.1% | $259.67 * | $213.45 | +9.7% | COM | 369550108 |
| PSX | PHILLIPS 66 | 62,466 | $8.317M | 0.1% | $133.14 * | $80.94 | +37.2% | COM | 718546104 |
| AON | AON PLC | 28,437 | $8.276M | 0.1% | $291.02 * | $285.22 | +10.6% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 33,910 | $8.256M | 0.1% | $243.48 * | $192.30 | +12.3% | COM | 052769106 |
| CTAS | CINTAS CORP | 13,511 | $8.143M | 0.1% | $602.66 * | $94.28 | +39.7% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 25,930 | $8.118M | 0.1% | $313.09 * | $208.80 | +41.6% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 40,741 | $8.081M | 0.1% | $198.35 * | $159.49 | +10.3% | COM | 278865100 |
| — | ENGAGESMART INC | 351,742 | $8.055M | 0.1% | $22.90 | $22.90 | — | COMMON STOCK | 29283F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,425 | $8.004M | 0.1% | $950.08 * | $43.02 | +46.9% | COM | 67103H107 |
| AVB | AVALONBAY CMNTYS INC | 42,722 | $7.998M | 0.1% | $187.22 * | $173.53 | -6.9% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 7,876 | $7.967M | 0.1% | $1011.60 * | $506.07 | +58.6% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 59,579 | $7.812M | 0.1% | $131.12 * | $114.42 | -8.6% | COM | 14040H105 |
| DTCR | GLOBAL X FDS | 532,710 | $7.81M | 0.1% | $14.66 | $14.66 | — | DATA CTR REITS | 37954Y236 |
| SHYG | ISHARES TR | 184,959 | $7.809M | 0.1% | $42.22 | $44.19 | — | 0-5YR HI YL CP | 46434V407 |
| HCA | HCA HEALTHCARE INC | 28,513 | $7.718M | 0.1% | $270.68 * | $208.06 | +16.8% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 208,437 | $7.695M | 0.1% | $36.92 * | $40.78 | -30.8% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 32,089 | $7.585M | 0.1% | $236.38 * | $226.47 | -11.6% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 33,651 | $7.567M | 0.1% | $224.88 * | $160.18 | +45.1% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 24,726 | $7.541M | 0.1% | $305.00 * | $281.01 | -13.6% | COM | 74460D109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 120,167 | $7.53M | 0.1% | $62.66 | $61.77 | — | S&P500 LOW VOL | 46138E354 |
| CARR | CARRIER GLOBAL CORPORATION | 130,752 | $7.512M | 0.1% | $57.45 * | $37.29 | +38.2% | COM | 14448C104 |
| DXCM | DEXCOM INC | 60,474 | $7.504M | 0.1% | $124.09 * | $91.26 | +11.9% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 110,133 | $7.462M | 0.1% | $67.75 * | $53.85 | +12.9% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,635 | $7.399M | 0.1% | $182.09 * | $136.71 | +18.7% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 96,731 | $7.376M | 0.1% | $76.25 * | $103.52 | -32.8% | COM | 28176E108 |
| SRE | SEMPRA | 98,096 | $7.331M | 0.1% | $74.73 * | $68.76 | -2.9% | COM | 816851109 |
| GM | GENERAL MTRS CO | 203,237 | $7.3M | 0.1% | $35.92 * | $36.19 | -16.5% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 50,819 | $7.249M | 0.1% | $142.64 * | $93.26 | +16.2% | COM | 828806109 |
| PCAR | PACCAR INC | 74,220 | $7.248M | 0.1% | $97.65 * | $57.26 | +42.8% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 13,002 | $7.217M | 0.1% | $555.05 * | $407.78 | +15.1% | COM | 45168D104 |
| NEM | NEWMONT CORP | 173,960 | $7.2M | 0.1% | $41.39 * | $56.72 | -35.1% | COM | 651639106 |
| IWFG | INDEXIQ ACTIVE ETF TR | 200,000 | $7.169M | 0.1% | $35.85 | $1.00 | — | IQ WINSLOW FOCUS | 45409F751 |
| AZO | AUTOZONE INC | 2,763 | $7.144M | 0.1% | $2585.61 | $2056.62 | +26.1% | COM | 053332102 |
| USHY | ISHARES TR | 195,415 | $7.103M | 0.1% | $36.35 | $38.40 | — | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO DEL | 578,899 | $7.057M | 0.1% | $12.19 * | $10.55 | -8.7% | COM | 345370860 |
| MSCI | MSCI INC | 12,313 | $6.965M | 0.1% | $565.65 * | $420.66 | +19.6% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 53,519 | $6.957M | 0.1% | $130.00 * | $105.92 | +12.7% | COM | 91913Y100 |
| VAW | VANGUARD WORLD FDS | 36,608 | $6.953M | 0.1% | $189.94 | $180.77 | — | MATERIALS ETF | 92204A801 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,887 | $6.934M | 0.1% | $90.18 * | $60.87 | +26.4% | COM | 595017104 |
| AFL | AFLAC INC | 83,050 | $6.852M | 0.1% | $82.50 * | $58.00 | +32.8% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 48,634 | $6.833M | 0.1% | $140.50 | $118.49 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 35,690 | $6.799M | 0.1% | $190.49 * | $161.81 | +3.0% | COM | 89417E109 |
| — | UNITI GROUP INC | 1,174,712 | $6.79M | 0.1% | $5.78 | $5.83 | — | COM | 91325V108 |
| NUE | NUCOR CORP | 38,609 | $6.72M | 0.1% | $174.04 * | $128.76 | +19.1% | COM | 670346105 |
| BSV | VANGUARD BD INDEX FDS | 86,788 | $6.684M | 0.1% | $77.02 | $75.88 | — | SHORT TRM BOND | 921937827 |
| EQR | EQUITY RESIDENTIAL | 109,228 | $6.68M | 0.1% | $61.16 * | $61.05 | -13.5% | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 48,180 | $6.668M | 0.1% | $138.39 * | $92.95 | +31.0% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 190,040 | $6.619M | 0.1% | $34.83 * | $28.54 | +12.7% | COM | 969457100 |
| MET | METLIFE INC | 99,151 | $6.557M | 0.1% | $66.13 * | $59.33 | -1.0% | COM | 59156R108 |
| — | OLINK HLDG AB | 259,305 | $6.522M | 0.1% | $25.15 | $25.15 | — | SPONSORED ADS | 680710100 |
| DHI | D R HORTON INC | 42,861 | $6.514M | 0.1% | $151.98 * | $67.77 | +77.9% | COM | 23331A109 |
| EMXC | ISHARES INC | 117,118 | $6.49M | 0.1% | $55.41 | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| KMB | KIMBERLY-CLARK CORP | 52,827 | $6.419M | 0.1% | $121.51 * | $114.77 | -3.1% | COM | 494368103 |
| OKE | ONEOK INC NEW | 90,552 | $6.359M | 0.1% | $70.22 * | $54.67 | +10.4% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 121,936 | $6.347M | 0.1% | $52.05 * | $41.62 | +4.9% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,856 | $6.32M | 0.1% | $126.77 * | $120.28 | -20.5% | COM | 015271109 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 65,739 | $6.22M | 0.1% | $94.62 | $94.62 | — | BETABUILDERS US | 46654Q831 |
| JCI | JOHNSON CTLS INTL PLC | 106,450 | $6.136M | 0.1% | $57.64 * | $51.79 | -2.1% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,735 | $6.116M | 0.1% | $388.68 * | $475.05 | -14.2% | CL A | 16119P108 |
| INVH | INVITATION HOMES INC | 178,475 | $6.088M | 0.1% | $34.11 * | $31.67 | -5.3% | COM | 46187W107 |
| GIS | GENERAL MLS INC | 93,427 | $6.086M | 0.1% | $65.14 * | $61.91 | -3.8% | COM | 370334104 |
| URI | UNITED RENTALS INC | 10,609 | $6.083M | 0.1% | $573.42 * | $284.96 | +62.4% | COM | 911363109 |
| PCG | PG&E CORP | 336,639 | $6.07M | 0.1% | $18.03 * | $14.87 | +12.3% | COM | 69331C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 105,101 | $6.055M | 0.1% | $57.61 * | $47.43 | +12.7% | COM | 61174X109 |
| CPRT | COPART INC | 123,478 | $6.05M | 0.1% | $49.00 * | $37.52 | +25.9% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 74,410 | $6.044M | 0.1% | $81.22 * | $86.45 | -17.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,627 | $6.04M | 0.1% | $72.22 * | $77.40 | -12.4% | COM | 039483102 |
| VTR | VENTAS INC | 121,070 | $6.034M | 0.1% | $49.84 * | $45.53 | -8.3% | COM | 92276F100 |
| BIIB | BIOGEN INC | 23,318 | $6.034M | 0.1% | $258.77 * | $225.99 | +8.7% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 15,859 | $6.024M | 0.1% | $379.83 * | $253.99 | +31.3% | COM | 03076C106 |
| IQV | IQVIA HLDGS INC | 25,923 | $5.998M | 0.1% | $231.38 * | $217.16 | -5.4% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 50,227 | $5.983M | 0.1% | $119.11 * | $112.01 | -0.8% | COM | 704326107 |
| O | REALTY INCOME CORP | 104,071 | $5.976M | 0.1% | $57.42 * | $56.04 | -17.1% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 57,295 | $5.942M | 0.1% | $103.71 * | $88.48 | -2.1% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,507 | $5.93M | 0.1% | $75.53 * | $71.05 | -6.1% | CL A | 192446102 |
| FTNT | FORTINET INC | 100,091 | $5.858M | 0.1% | $58.53 * | $59.39 | -6.9% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 44,411 | $5.803M | 0.1% | $130.66 * | $112.68 | +6.2% | COM | 988498101 |
| EXC | EXELON CORP | 161,488 | $5.797M | 0.1% | $35.90 | $40.70 | -12.8% | COM | 30161N101 |
| SYY | SYSCO CORP | 79,056 | $5.781M | 0.1% | $73.13 * | $75.73 | -14.3% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 41,579 | $5.781M | 0.1% | $139.03 * | $119.87 | -2.2% | COM | 00846U101 |
| FAST | FASTENAL CO | 89,247 | $5.781M | 0.1% | $64.77 * | $24.98 | +14.8% | COM | 311900104 |
| ALL | ALLSTATE CORP | 41,230 | $5.771M | 0.1% | $139.98 * | $119.32 | +4.5% | COM | 020002101 |
| — | INDEXIQ ETF TR | 199,044 | $5.751M | 0.1% | $28.89 | $28.89 | — | HEALTHY HEARTS | 45409B321 |
| ROK | ROCKWELL AUTOMATION INC | 18,490 | $5.741M | 0.1% | $310.48 * | $220.44 | +22.5% | COM | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,113 | $5.72M | 0.1% | $405.33 * | $131.31 | +49.1% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 77,073 | $5.72M | 0.1% | $74.21 * | $82.64 | -12.7% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 63,894 | $5.717M | 0.1% | $89.47 * | $69.45 | +15.5% | COM | 68902V107 |
| — | BARCLAYS BANK PLC | 367,207 | $5.699M | 0.1% | $15.52 | $22.84 | — | IPTH SR B S&P | 06748F324 |
| GWW | GRAINGER W W INC | 6,862 | $5.686M | 0.1% | $828.69 * | $525.49 | +43.9% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,950 | $5.676M | 0.1% | $210.62 * | $212.76 | -15.5% | COM | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 67,474 | $5.636M | 0.1% | $83.53 * | $56.79 | +38.4% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 94,143 | $5.621M | 0.1% | $59.71 | $58.13 | +0.8% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 92,749 | $5.571M | 0.1% | $60.07 * | $90.53 | -42.2% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 118,434 | $5.566M | 0.1% | $47.00 * | $69.22 | -42.0% | COM | 25746U109 |
| DOW | DOW INC | 101,373 | $5.559M | 0.1% | $54.84 * | $50.28 | -11.2% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 22,969 | $5.553M | 0.1% | $241.75 * | $228.37 | -0.2% | CL A | 21036P108 |
| PPG | PPG INDS INC | 36,866 | $5.513M | 0.1% | $149.55 * | $115.64 | +11.4% | COM | 693506107 |
| IT | GARTNER INC | 12,139 | $5.476M | 0.1% | $451.11 * | $266.05 | +50.2% | COM | 366651107 |
| — | ROVER GROUP INC | 500,179 | $5.442M | 0.1% | $10.88 | $10.88 | — | COM CL A | 77936F103 |
| VRSK | VERISK ANALYTICS INC | 22,743 | $5.432M | 0.1% | $238.86 * | $182.08 | +28.2% | COM | 92345Y106 |
| AME | AMETEK INC | 32,687 | $5.39M | 0.1% | $164.89 * | $126.35 | +19.0% | COM | 031100100 |
| LRND | INDEXIQ ETF TR | 190,000 | $5.384M | 0.1% | $28.34 | $25.17 | — | IQ US LARGE CAP | 45409B263 |
| BKR | BAKER HUGHES COMPANY | 157,497 | $5.383M | 0.1% | $34.18 * | $29.65 | +9.5% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 39,084 | $5.347M | 0.1% | $136.81 * | $124.98 | +4.6% | COM | 285512109 |
| INDA | ISHARES TR | 109,532 | $5.346M | 0.1% | $48.81 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| KMI | KINDER MORGAN INC DEL | 302,953 | $5.344M | 0.1% | $17.64 * | $15.32 | +0.1% | COM | 49456B101 |
| COMT | ISHARES U S ETF TR | 211,860 | $5.311M | 0.1% | $25.07 | $26.45 | — | GSCI CMDTY STGY | 46431W853 |
| LEN | LENNAR CORP | 35,545 | $5.298M | 0.1% | $149.04 * | $69.41 | +68.4% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 45,252 | $5.29M | 0.1% | $116.89 | $58.42 | +97.1% | COM | 21037T109 |
| EXR | EXTRA SPACE STORAGE INC | 32,878 | $5.271M | 0.1% | $160.33 * | $145.12 | -20.3% | COM | 30225T102 |
| EL | LAUDER ESTEE COS INC | 35,925 | $5.254M | 0.1% | $146.25 * | $239.01 | -46.8% | CL A | 518439104 |
| KVUE | KENVUE INC | 243,975 | $5.253M | 0.1% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC | 155,989 | $5.198M | 0.1% | $33.32 * | $32.81 | -10.9% | COM | 49271V100 |
| REXR | REXFORD INDL RLTY INC | 92,561 | $5.193M | 0.1% | $56.10 | $54.38 | — | COM | 76169C100 |
| DD | DUPONT DE NEMOURS INC | 67,479 | $5.191M | 0.1% | $76.93 * | $25.33 | +14.5% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 40,641 | $5.161M | 0.1% | $127.00 * | $115.82 | -2.2% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 57,776 | $5.049M | 0.1% | $87.39 * | $69.66 | +16.2% | COM | 22160N109 |
| HAL | HALLIBURTON CO | 139,385 | $5.039M | 0.1% | $36.15 | $34.51 | +5.6% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 64,944 | $5.023M | 0.1% | $77.34 * | $46.25 | +47.5% | COM | 45687V106 |
| WRND | INDEXIQ ETF TR | 190,000 | $4.986M | 0.1% | $26.24 | $24.18 | — | IQ GLOBAL EQUITY | 45409B255 |
| COR | CENCORA INC | 24,070 | $4.943M | 0.1% | $205.38 * | $149.35 | +28.4% | COM | 03073E105 |
| CMI | CUMMINS INC | 20,607 | $4.937M | 0.1% | $239.57 * | $183.04 | +18.5% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 22,823 | $4.925M | 0.1% | $215.80 * | $127.38 | +44.6% | COM | 74762E102 |
| — | ANSYS INC | 13,509 | $4.902M | 0.1% | $362.88 | $239.36 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 53,661 | $4.882M | 0.1% | $90.97 * | $84.05 | -1.2% | COM | 209115104 |
| ESS | ESSEX PPTY TR INC | 19,663 | $4.875M | 0.0% | $247.94 * | $235.10 | -13.6% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 78,117 | $4.836M | 0.0% | $61.91 * | $64.35 | -13.7% | COM | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,679 | $4.829M | 0.0% | $498.91 * | $333.40 | +33.6% | COM | 573284106 |
| CTVA | CORTEVA INC | 100,572 | $4.819M | 0.0% | $47.92 * | $56.83 | -18.1% | COM | 22052L104 |
| — | INDEXIQ ETF TR | 200,000 | $4.794M | 0.0% | $23.97 | $23.97 | — | IQ ENGENDER EQUA | 45409B313 |
| IQRA | INDEXIQ ACTIVE ETF TR | 190,000 | $4.789M | 0.0% | $25.21 | $24.46 | — | CBRE REAL ASSETS | 45409F710 |
| CDW | CDW CORP | 21,060 | $4.787M | 0.0% | $227.32 * | $160.53 | +28.4% | COM | 12514G108 |
| MRNA | MODERNA INC | 48,109 | $4.784M | 0.0% | $99.45 * | $142.52 | -41.0% | COM | 60770K107 |
| RSG | REPUBLIC SVCS INC | 28,922 | $4.77M | 0.0% | $164.91 * | $125.31 | +20.7% | COM | 760759100 |
| KR | KROGER CO | 104,336 | $4.769M | 0.0% | $45.71 * | $49.21 | -13.9% | COM | 501044101 |
| EFX | EQUIFAX INC | 19,281 | $4.768M | 0.0% | $247.29 * | $194.89 | +2.5% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,659 | $4.749M | 0.0% | $61.15 * | $60.04 | -4.6% | COM | 744573106 |
| MAA | MID-AMER APT CMNTYS INC | 35,300 | $4.746M | 0.0% | $134.46 * | $142.11 | -17.8% | COM | 59522J103 |
| RCL | ROYAL CARIBBEAN GROUP | 36,549 | $4.733M | 0.0% | $129.49 * | $64.59 | +55.1% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 20,782 | $4.718M | 0.0% | $227.01 * | $160.39 | +30.0% | COM | 929160109 |
| — | CHICOS FAS INC | 621,850 | $4.714M | 0.0% | $7.58 | $7.58 | — | COM | 168615102 |
| VICI | VICI PPTYS INC | 146,723 | $4.678M | 0.0% | $31.88 * | $24.43 | +6.1% | COM | 925652109 |
| DG | DOLLAR GEN CORP NEW | 34,369 | $4.672M | 0.0% | $135.95 * | $219.04 | -47.1% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 32,747 | $4.652M | 0.0% | $142.05 * | $153.62 | -22.9% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 125,286 | $4.633M | 0.0% | $36.98 * | $33.49 | -9.3% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,343 | $4.509M | 0.0% | $159.09 * | $142.35 | -4.6% | COM | 49338L103 |
| FICO | FAIR ISAAC CORP | 3,870 | $4.505M | 0.0% | $1164.01 * | $670.47 | +50.1% | COM | 303250104 |
| XYL | XYLEM INC | 39,179 | $4.481M | 0.0% | $114.36 * | $84.45 | +15.3% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 47,779 | $4.448M | 0.0% | $93.09 * | $80.50 | -3.4% | CL A | 12504L109 |
| EIX | EDISON INTL | 61,958 | $4.429M | 0.0% | $71.49 * | $57.46 | +3.6% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 39,051 | $4.389M | 0.0% | $112.40 | $94.62 | — | COM | 254709108 |
| HSY | HERSHEY CO | 23,455 | $4.373M | 0.0% | $186.44 * | $198.68 | -10.6% | COM | 427866108 |
| — | INDEXIQ ETF TR | 190,000 | $4.324M | 0.0% | $22.76 | $22.76 | — | IQ CLEANER TRANS | 45409B297 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,896 | $4.322M | 0.0% | $77.32 * | $71.42 | -2.3% | COMMON STOCK | 36266G107 |
| ACGL | ARCH CAP GROUP LTD | 58,117 | $4.316M | 0.0% | $74.27 * | $52.02 | +49.4% | ORD | G0450A105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,807 | $4.294M | 0.0% | $630.78 * | $415.98 | +23.5% | COM | 609839105 |
| — | INDEXIQ ETF TR | 190,000 | $4.249M | 0.0% | $22.37 | $22.37 | — | IQ CLEAN OCEANS | 45409B289 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,798 | $4.197M | 0.0% | $131.99 * | $140.20 | -14.4% | COM | 030420103 |
| HPQ | HP INC | 139,039 | $4.184M | 0.0% | $30.09 * | $31.85 | -19.1% | COM | 40434L105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,294 | $4.17M | 0.0% | $59.32 | $57.79 | — | INTER TERM TREAS | 92206C706 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,399 | $4.123M | 0.0% | $1212.96 * | $1256.37 | -13.9% | COM | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 90,815 | $4.114M | 0.0% | $45.30 * | $54.42 | -22.1% | COM | 25179M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,550 | $4.067M | 0.0% | $352.12 | $322.31 | +9.2% | COM | 955306105 |
| — | APTIV PLC | 45,117 | $4.048M | 0.0% | $89.72 | $89.59 | — | SHS | G6095L109 |
| FTV | FORTIVE CORP | 54,744 | $4.031M | 0.0% | $73.63 * | $43.54 | +20.0% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,609 | $4.006M | 0.0% | $241.20 * | $203.98 | +10.3% | SHS | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,803 | $3.992M | 0.0% | $160.95 * | $126.96 | +17.5% | COM | 874054109 |
| LW | LAMB WESTON HLDGS INC | 36,874 | $3.986M | 0.0% | $108.09 * | $79.15 | +16.3% | COM | 513272104 |
| WY | WEYERHAEUSER CO MTN BE | 114,522 | $3.982M | 0.0% | $34.77 * | $33.56 | -13.2% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,654 | $3.974M | 0.0% | $121.70 * | $116.40 | -6.1% | COM | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC | 25,546 | $3.962M | 0.0% | $155.08 * | $115.25 | +25.2% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 347,767 | $3.958M | 0.0% | $11.38 * | $18.02 | -40.1% | COM SER A | 934423104 |
| MAS | MASCO CORP | 59,077 | $3.957M | 0.0% | $66.98 * | $50.59 | +10.7% | COM | 574599106 |
| RMD | RESMED INC | 22,941 | $3.946M | 0.0% | $172.02 * | $207.89 | -27.5% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 38,689 | $3.9M | 0.0% | $100.80 * | $52.64 | +81.8% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,192 | $3.821M | 0.0% | $95.08 * | $79.53 | +0.4% | SHS - A - | N53745100 |
| PKG | PACKAGING CORP AMER | 23,417 | $3.815M | 0.0% | $162.91 * | $135.61 | +9.7% | COM | 695156109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,400 | $3.81M | 0.0% | $80.38 * | $65.21 | +11.1% | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 7,748 | $3.796M | 0.0% | $489.99 * | $397.38 | +6.1% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,444 | $3.795M | 0.0% | $205.75 * | $136.17 | +30.8% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 44,689 | $3.761M | 0.0% | $84.17 * | $89.45 | -14.7% | COM | 92939U106 |
| HST | HOST HOTELS & RESORTS INC | 191,051 | $3.72M | 0.0% | $19.47 * | $15.26 | -1.1% | COM | 44107P104 |
| EBAY | EBAY INC. | 84,312 | $3.678M | 0.0% | $43.62 * | $45.42 | -12.3% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 17,061 | $3.669M | 0.0% | $215.03 * | $38.12 | +3.3% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 106,130 | $3.66M | 0.0% | $34.49 * | $32.32 | -21.0% | COM | 316773100 |
| GEN | GEN DIGITAL INC | 159,800 | $3.647M | 0.0% | $22.82 * | $20.61 | -7.7% | COM | 668771108 |
| CHD | CHURCH & DWIGHT CO INC | 38,562 | $3.646M | 0.0% | $94.56 * | $90.44 | -1.3% | COM | 171340102 |
| WAB | WABTEC | 28,450 | $3.61M | 0.0% | $126.90 * | $87.32 | +27.9% | COM | 929740108 |
| UDR | UDR INC | 94,167 | $3.606M | 0.0% | $38.29 * | $38.37 | -16.9% | COM | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 89,449 | $3.599M | 0.0% | $40.23 * | $37.09 | -4.5% | COM NEW | 247361702 |
| KIM | KIMCO RLTY CORP | 167,489 | $3.569M | 0.0% | $21.31 * | $18.22 | -6.6% | COM | 49446R109 |
| MTB | M & T BK CORP | 25,850 | $3.544M | 0.0% | $137.08 * | $146.21 | -19.8% | COM | 55261F104 |
| TLT | ISHARES TR | 35,669 | $3.527M | 0.0% | $98.88 | $93.69 | — | 20 YR TR BD ETF | 464287432 |
| OIH | VANECK ETF TRUST | 11,292 | $3.495M | 0.0% | $309.52 | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205,028 | $3.481M | 0.0% | $16.98 * | $13.63 | +12.6% | COM | 42824C109 |
| NVR | NVR INC | 496 | $3.472M | 0.0% | $7000.45 * | $4356.97 | +41.6% | COM | 62944T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,556 | $3.425M | 0.0% | $70.54 | $67.69 | — | COM | 29472R108 |
| STT | STATE STR CORP | 44,185 | $3.423M | 0.0% | $77.46 * | $62.27 | +4.1% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 31,669 | $3.41M | 0.0% | $107.69 * | $107.17 | -16.3% | COM | 74144T108 |
| STE | STERIS PLC | 15,450 | $3.397M | 0.0% | $219.85 * | $217.14 | -4.4% | SHS USD | G8473T100 |
| LKQ | LKQ CORP | 70,666 | $3.377M | 0.0% | $47.79 * | $47.08 | -7.2% | COM | 501889208 |
| RJF | RAYMOND JAMES FINL INC | 30,206 | $3.368M | 0.0% | $111.50 * | $92.74 | +7.6% | COM | 754730109 |
| ES | EVERSOURCE ENERGY | 54,373 | $3.356M | 0.0% | $61.72 * | $76.33 | -31.9% | COM | 30040W108 |
| DOV | DOVER CORP | 21,750 | $3.345M | 0.0% | $153.81 * | $129.06 | +5.9% | COM | 260003108 |
| GLW | CORNING INC | 109,693 | $3.34M | 0.0% | $30.45 * | $31.50 | -13.9% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,963 | $3.317M | 0.0% | $80.97 * | $112.42 | -38.8% | COM | 459506101 |
| KMX | CARMAX INC | 42,816 | $3.286M | 0.0% | $76.74 * | $86.89 | -22.6% | COM | 143130102 |
| DOC | HEALTHPEAK PROPERTIES INC | 165,128 | $3.27M | 0.0% | $19.80 * | $20.40 | -24.6% | COM | 42250P103 |
| AMH | AMERICAN HOMES 4 RENT | 90,341 | $3.249M | 0.0% | $35.96 | $35.01 | — | CL A | 02665T306 |
| ILMN | ILLUMINA INC | 23,317 | $3.247M | 0.0% | $139.24 * | $254.34 | -54.6% | COM | 452327109 |
| — | INTERPUBLIC GROUP COS INC | 99,444 | $3.246M | 0.0% | $32.64 * | $29.31 | -5.8% | COM | 460690100 |
| IRM | IRON MTN INC DEL | 45,861 | $3.209M | 0.0% | $69.98 * | $48.45 | +20.6% | COM | 46284V101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 51,524 | $3.205M | 0.0% | $62.20 | $51.67 | — | GBL LISTED PVT | 46137V118 |
| DTE | DTE ENERGY CO | 29,061 | $3.204M | 0.0% | $110.26 * | $114.24 | -16.9% | COM | 233331107 |
| — | FLEETCOR TECHNOLOGIES INC | 11,335 | $3.203M | 0.0% | $282.61 | $209.98 | — | COM | 339041105 |
| PHM | PULTE GROUP INC | 30,742 | $3.173M | 0.0% | $103.22 * | $40.72 | +105.3% | COM | 745867101 |
| TECH | BIO-TECHNE CORP | 40,714 | $3.141M | 0.0% | $77.16 * | $79.97 | -18.5% | COM | 09073M104 |
| STAG | STAG INDL INC | 79,997 | $3.141M | 0.0% | $39.26 | $38.22 | — | COM | 85254J102 |
| SPY | SPDR S&P 500 ETF TR | 6,511 | $3.095M | 0.0% | $475.31 | $414.17 | — | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 53,148 | $3.09M | 0.0% | $58.14 * | $54.05 | -5.3% | COM | 631103108 |
| FR | FIRST INDL RLTY TR INC | 58,328 | $3.072M | 0.0% | $52.67 | $51.07 | — | COM | 32054K103 |
| BAX | BAXTER INTL INC | 79,061 | $3.056M | 0.0% | $38.66 * | $63.98 | -47.5% | COM | 071813109 |
| WAT | WATERS CORP | 9,265 | $3.05M | 0.0% | $329.23 * | $317.42 | -13.0% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 8,434 | $3.047M | 0.0% | $361.31 * | $302.10 | +16.7% | COM | 60855R100 |
| — | LABORATORY CORP AMER HLDGS | 13,375 | $3.04M | 0.0% | $227.29 | $234.38 | — | COM NEW | 50540R409 |
| JKHY | HENRY JACK & ASSOC INC | 18,583 | $3.037M | 0.0% | $163.41 * | $167.81 | -11.3% | COM | 426281101 |
| ETR | ENTERGY CORP NEW | 29,997 | $3.035M | 0.0% | $101.19 * | $51.34 | -11.6% | COM | 29364G103 |
| HWM | HOWMET AEROSPACE INC | 55,982 | $3.03M | 0.0% | $54.12 * | $34.71 | +41.3% | COM | 443201108 |
| TFX | TELEFLEX INCORPORATED | 12,139 | $3.027M | 0.0% | $249.34 * | $252.88 | -17.0% | COM | 879369106 |
| PNR | PENTAIR PLC | 41,502 | $3.018M | 0.0% | $72.71 * | $53.11 | +18.8% | SHS | G7S00T104 |
| CPT | CAMDEN PPTY TR | 30,347 | $3.013M | 0.0% | $99.29 * | $109.30 | -22.0% | SH BEN INT | 133131102 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,196 | $3.008M | 0.0% | $26.11 | $37.77 | — | COM | 931427108 |
| EXPE | EXPEDIA GROUP INC | 19,764 | $3M | 0.0% | $151.79 * | $140.45 | -13.5% | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,660 | $2.972M | 0.0% | $446.29 * | $416.87 | -3.7% | COM | 879360105 |
| — | SP PLUS CORP | 57,812 | $2.963M | 0.0% | $51.25 | $47.65 | — | COM | 78469C103 |
| PTC | PTC INC | 16,921 | $2.96M | 0.0% | $174.96 * | $122.48 | +25.2% | COM | 69370C100 |
| — | COOPER COS INC | 7,783 | $2.945M | 0.0% | $378.44 | $313.03 | — | COM NEW | 216648402 |
| CBOE | CBOE GLOBAL MKTS INC | 16,486 | $2.944M | 0.0% | $178.56 * | $119.71 | +40.4% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,580 | $2.935M | 0.0% | $166.94 * | $126.97 | +4.7% | COM | 12008R107 |
| NTAP | NETAPP INC | 33,212 | $2.928M | 0.0% | $88.16 * | $65.80 | +17.1% | COM | 64110D104 |
| ENPH | ENPHASE ENERGY INC | 22,118 | $2.923M | 0.0% | $132.14 * | $180.77 | -41.3% | COM | 29355A107 |
| IEMG | ISHARES INC | 57,771 | $2.922M | 0.0% | $50.58 | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,941 | $2.918M | 0.0% | $127.20 * | $97.86 | +17.2% | COM | 302130109 |
| GL | GLOBE LIFE INC | 23,926 | $2.912M | 0.0% | $121.72 * | $100.88 | +14.5% | COM | 37959E102 |
| BALL | BALL CORP | 50,448 | $2.902M | 0.0% | $57.52 * | $72.07 | -30.6% | COM | 058498106 |
| REG | REGENCY CTRS CORP | 43,269 | $2.899M | 0.0% | $67.00 * | $56.11 | +0.8% | COM | 758849103 |
| VRSN | VERISIGN INC | 13,952 | $2.874M | 0.0% | $205.96 | $181.84 | +13.5% | COM | 92343E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,470 | $2.868M | 0.0% | $12.72 * | $11.20 | -10.9% | COM | 446150104 |
| GRMN | GARMIN LTD | 22,227 | $2.857M | 0.0% | $128.54 * | $96.78 | +15.4% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 19,969 | $2.847M | 0.0% | $142.59 * | $126.81 | -2.2% | COM | 189054109 |
| PPL | PPL CORP | 104,870 | $2.842M | 0.0% | $27.10 * | $25.30 | -6.8% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 146,486 | $2.839M | 0.0% | $19.38 * | $17.59 | -14.5% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 17,227 | $2.83M | 0.0% | $164.30 * | $110.89 | +27.9% | COM | 237194105 |
| COLD | AMERICOLD REALTY TRUST INC | 92,920 | $2.813M | 0.0% | $30.27 | $29.58 | — | COM | 03064D108 |
| MKTX | MARKETAXESS HLDGS INC | 9,578 | $2.805M | 0.0% | $292.85 * | $258.07 | -9.4% | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,942 | $2.804M | 0.0% | $112.42 * | $96.70 | -6.0% | COM | 83088M102 |
| EGP | EASTGROUP PPTYS INC | 15,186 | $2.787M | 0.0% | $183.54 | $178.45 | — | COM | 277276101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,515 | $2.783M | 0.0% | $118.35 * | $104.21 | +6.8% | COM | 00971T101 |
| GPC | GENUINE PARTS CO | 19,996 | $2.769M | 0.0% | $138.50 * | $121.11 | +6.1% | COM | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,106 | $2.769M | 0.0% | $274.00 * | $307.23 | -22.8% | COM | 016255101 |
| TRGP | TARGA RES CORP | 31,825 | $2.765M | 0.0% | $86.87 * | $65.18 | +25.8% | COM | 87612G101 |
| — | BLUEGREEN VACATIONS HLDG COR | 36,648 | $2.753M | 0.0% | $75.12 | $75.12 | — | CLASS A | 096308101 |
| HOLX | HOLOGIC INC | 38,523 | $2.752M | 0.0% | $71.45 * | $74.24 | -6.2% | COM | 436440101 |
| FFIV | F5 INC | 15,372 | $2.751M | 0.0% | $178.98 * | $164.90 | -1.1% | COM | 315616102 |
| CTRA | COTERRA ENERGY INC | 107,525 | $2.744M | 0.0% | $25.52 * | $25.62 | -2.6% | COM | 127097103 |
| FSLR | FIRST SOLAR INC | 15,877 | $2.735M | 0.0% | $172.28 * | $150.71 | +1.5% | COM | 336433107 |
| NTRS | NORTHERN TR CORP | 32,370 | $2.731M | 0.0% | $84.38 * | $93.79 | -26.3% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,700 | $2.73M | 0.0% | $78.67 * | $61.74 | +8.4% | COM | 74251V102 |
| BXP | BOSTON PROPERTIES INC | 38,431 | $2.697M | 0.0% | $70.17 * | $73.87 | -29.1% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 39,362 | $2.693M | 0.0% | $68.42 * | $87.09 | -28.9% | COM NON VTG | 579780206 |
| WDC | WESTERN DIGITAL CORP. | 51,361 | $2.69M | 0.0% | $52.37 * | $39.56 | -11.9% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 73,321 | $2.688M | 0.0% | $36.66 * | $36.77 | -9.8% | COM | 337932107 |
| OMC | OMNICOM GROUP INC | 31,026 | $2.684M | 0.0% | $86.51 * | $65.19 | +12.3% | COM | 681919106 |
| AEE | AMEREN CORP | 37,068 | $2.681M | 0.0% | $72.34 | $82.70 | -14.2% | COM | 023608102 |
| EPAM | EPAM SYS INC | 8,978 | $2.67M | 0.0% | $297.34 * | $305.54 | -16.9% | COM | 29414B104 |
| CCL | CARNIVAL CORP | 143,697 | $2.664M | 0.0% | $18.54 * | $13.78 | +5.3% | UNIT 99/99/9999 | 143658300 |
| AOS | SMITH A O CORP | 32,180 | $2.653M | 0.0% | $82.44 * | $60.29 | +17.8% | COM | 831865209 |
| ALB | ALBEMARLE CORP | 18,298 | $2.644M | 0.0% | $144.48 * | $212.49 | -37.8% | COM | 012653101 |
| HSIC | HENRY SCHEIN INC | 34,837 | $2.638M | 0.0% | $75.71 * | $80.96 | -13.6% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,507 | $2.635M | 0.0% | $86.39 * | $92.99 | -14.6% | COM NEW | 12541W209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,723 | $2.623M | 0.0% | $85.37 * | $71.79 | -1.6% | ORD SHS | G7997R103 |
| — | CERIDIAN HCM HLDG INC | 39,035 | $2.62M | 0.0% | $67.12 | $61.02 | +11.9% | COM | 15677J108 |
| TER | TERADYNE INC | 23,980 | $2.602M | 0.0% | $108.52 * | $102.39 | -8.2% | COM | 880770102 |
| AXON | AXON ENTERPRISE INC | 10,054 | $2.597M | 0.0% | $258.33 * | $207.16 | +8.8% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 67,987 | $2.596M | 0.0% | $38.19 * | $31.88 | -4.9% | COM | 87165B103 |
| ETSY | ETSY INC | 31,903 | $2.586M | 0.0% | $81.05 * | $86.37 | -17.2% | COM | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 52,522 | $2.585M | 0.0% | $49.21 * | $34.28 | +32.4% | COM | 517834107 |
| STLD | STEEL DYNAMICS INC | 21,820 | $2.577M | 0.0% | $118.10 * | $89.43 | +20.6% | COM | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 6,142 | $2.568M | 0.0% | $418.12 * | $367.36 | +8.8% | COM | 902252105 |
| FDS | FACTSET RESH SYS INC | 5,381 | $2.567M | 0.0% | $477.05 * | $377.77 | +16.5% | COM | 303075105 |
| VLTO | VERALTO CORP | 31,136 | $2.561M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| CNP | CENTERPOINT ENERGY INC | 89,345 | $2.553M | 0.0% | $28.57 * | $28.01 | -6.1% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,711 | $2.539M | 0.0% | $199.74 * | $163.33 | +10.9% | COM | 445658107 |
| HUBB | HUBBELL INC | 7,692 | $2.53M | 0.0% | $328.93 * | $292.38 | 0.0% | COM | 443510607 |
| BBWI | BATH & BODY WORKS INC | 57,546 | $2.484M | 0.0% | $43.16 * | $36.83 | -14.0% | COM | 070830104 |
| ATO | ATMOS ENERGY CORP | 21,043 | $2.439M | 0.0% | $115.90 * | $104.90 | +1.1% | COM | 049560105 |
| SUI | SUN CMNTYS INC | 18,227 | $2.436M | 0.0% | $133.65 | $133.88 | — | COM | 866674104 |
| — | KELLANOVA | 43,555 | $2.435M | 0.0% | $55.91 * | $57.19 | -14.7% | COM | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 73,366 | $2.431M | 0.0% | $33.14 * | $33.57 | -24.9% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 17,625 | $2.43M | 0.0% | $137.88 * | $126.95 | -0.5% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 41,357 | $2.402M | 0.0% | $58.07 * | $61.65 | -15.2% | COM | 125896100 |
| BBY | BEST BUY INC | 30,620 | $2.397M | 0.0% | $78.28 * | $69.67 | -8.9% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 81,214 | $2.394M | 0.0% | $29.48 | $28.88 | — | COM | 48203R104 |
| LUV | SOUTHWEST AIRLS CO | 82,898 | $2.394M | 0.0% | $28.88 * | $40.00 | -38.1% | COM | 844741108 |
| BRO | BROWN & BROWN INC | 33,637 | $2.392M | 0.0% | $71.11 | $59.93 | +17.7% | COM | 115236101 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,903 | $2.368M | 0.0% | $483.02 | $411.19 | — | CL A | 638517102 |
| NWSA | NEWS CORP NEW | 96,172 | $2.361M | 0.0% | $24.55 * | $18.31 | +16.9% | CL A | 65249B109 |
| JBL | JABIL INC | 18,496 | $2.356M | 0.0% | $127.40 | $126.75 | 0.0% | COM | 466313103 |
| EG | EVEREST GROUP LTD | 6,640 | $2.348M | 0.0% | $353.58 * | $271.52 | +37.8% | COM | G3223R108 |
| IEX | IDEX CORP | 10,812 | $2.347M | 0.0% | $217.11 * | $180.28 | +8.8% | COM | 45167R104 |
| J | JACOBS SOLUTIONS INC | 17,874 | $2.32M | 0.0% | $129.80 * | $100.68 | +6.2% | COM | 46982L108 |
| AVY | AVERY DENNISON CORP | 11,367 | $2.298M | 0.0% | $202.16 * | $160.21 | +12.0% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 22,211 | $2.298M | 0.0% | $103.46 * | $114.30 | -15.9% | COM | 172062101 |
| TXT | TEXTRON INC | 28,384 | $2.283M | 0.0% | $80.42 * | $65.43 | +18.3% | COM | 883203101 |
| RHI | ROBERT HALF INC. | 25,749 | $2.264M | 0.0% | $87.92 * | $86.26 | -7.9% | COM | 770323103 |
| EQT | EQT CORP | 58,314 | $2.254M | 0.0% | $38.66 | $40.99 | -4.1% | COM | 26884L109 |
| AIZ | ASSURANT INC | 13,326 | $2.245M | 0.0% | $168.49 * | $150.89 | +1.9% | COM | 04621X108 |
| CE | CELANESE CORP DEL | 14,430 | $2.242M | 0.0% | $155.37 * | $135.03 | -5.7% | COM | 150870103 |
| POOL | POOL CORP | 5,595 | $2.231M | 0.0% | $398.71 * | $377.74 | -10.0% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,074 | $2.207M | 0.0% | $273.33 * | $348.20 | -34.4% | CL A | 989207105 |
| TSN | TYSON FOODS INC | 40,760 | $2.191M | 0.0% | $53.75 * | $77.95 | -42.2% | CL A | 902494103 |
| SNA | SNAP ON INC | 7,557 | $2.183M | 0.0% | $288.84 * | $193.82 | +31.5% | COM | 833034101 |
| SJM | SMUCKER J M CO | 17,217 | $2.176M | 0.0% | $126.38 * | $117.29 | -8.9% | COM NEW | 832696405 |
| SNPE | DBX ETF TR | 49,853 | $2.171M | 0.0% | $43.54 | $43.54 | — | XTRACKERS S&P | 233051143 |
| PODD | INSULET CORP | 9,965 | $2.162M | 0.0% | $216.98 * | $296.56 | -42.2% | COM | 45784P101 |
| CF | CF INDS HLDGS INC | 27,167 | $2.16M | 0.0% | $79.50 * | $89.74 | -15.8% | COM | 125269100 |
| EAGG | ISHARES TR | 44,979 | $2.147M | 0.0% | $47.74 | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| CAG | CONAGRA BRANDS INC | 74,778 | $2.143M | 0.0% | $28.66 * | $28.52 | -12.6% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 21,825 | $2.141M | 0.0% | $98.10 * | $105.85 | -23.7% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 106,572 | $2.136M | 0.0% | $20.04 * | $16.84 | -4.7% | SHS | G66721104 |
| LDOS | LEIDOS HOLDINGS INC | 19,617 | $2.123M | 0.0% | $108.24 * | $98.93 | +0.6% | COM | 525327102 |
| TPR | TAPESTRY INC | 57,661 | $2.123M | 0.0% | $36.81 * | $32.30 | -9.6% | COM | 876030107 |
| BG | BUNGE GLOBAL SA | 20,828 | $2.103M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| DECK | DECKERS OUTDOOR CORP | 3,120 | $2.086M | 0.0% | $668.43 * | $86.05 | +18.1% | COM | 243537107 |
| TRMB | TRIMBLE INC | 39,024 | $2.076M | 0.0% | $53.20 * | $65.65 | -27.4% | COM | 896239100 |
| WRB | BERKLEY W R CORP | 28,920 | $2.045M | 0.0% | $70.72 * | $41.48 | +3.7% | COM | 084423102 |
| — | CATALENT INC | 45,501 | $2.044M | 0.0% | $44.93 | $81.99 | — | COM | 148806102 |
| DPZ | DOMINOS PIZZA INC | 4,950 | $2.041M | 0.0% | $412.23 * | $346.65 | +4.8% | COM | 25754A201 |
| NDSN | NORDSON CORP | 7,718 | $2.039M | 0.0% | $264.16 * | $204.68 | +10.1% | COM | 655663102 |
| — | MARATHON OIL CORP | 83,469 | $2.017M | 0.0% | $24.16 | $22.48 | — | COM | 565849106 |
| — | AMCOR PLC | 207,041 | $1.996M | 0.0% | $9.64 * | $10.63 | -20.5% | ORD | G0250X107 |
| ENTG | ENTEGRIS INC | 16,048 | $1.923M | 0.0% | $119.82 * | $94.84 | +6.0% | COM | 29362U104 |
| KEY | KEYCORP | 133,342 | $1.92M | 0.0% | $14.40 * | $13.43 | -20.7% | COM | 493267108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,860 | $1.919M | 0.0% | $279.68 * | $260.17 | +2.1% | COM | 759509102 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,582 | $1.915M | 0.0% | $103.05 * | $91.14 | -6.0% | SH BEN INT NEW | 313745101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,333 | $1.903M | 0.0% | $93.60 * | $96.01 | -10.4% | COM | 538034109 |
| LNT | ALLIANT ENERGY CORP | 37,052 | $1.901M | 0.0% | $51.30 * | $53.27 | -12.8% | COM | 018802108 |
| XRAY | DENTSPLY SIRONA INC | 53,367 | $1.899M | 0.0% | $35.59 * | $39.69 | -20.0% | COM | 24906P109 |
| RVTY | REVVITY INC | 17,361 | $1.898M | 0.0% | $109.31 * | $148.53 | -35.4% | COM | 714046109 |
| — | PARAMOUNT GLOBAL | 127,257 | $1.882M | 0.0% | $14.79 | $19.73 | — | CLASS B COM | 92556H206 |
| UAL | UNITED AIRLS HLDGS INC | 45,596 | $1.881M | 0.0% | $41.26 * | $43.89 | -10.4% | COM | 910047109 |
| RL | RALPH LAUREN CORP | 12,999 | $1.874M | 0.0% | $144.20 * | $103.89 | +15.2% | CL A | 751212101 |
| INCY | INCYTE CORP | 29,606 | $1.859M | 0.0% | $62.79 * | $75.79 | -25.4% | COM | 45337C102 |
| AES | AES CORP | 95,986 | $1.848M | 0.0% | $19.25 * | $18.83 | -22.1% | COM | 00130H105 |
| VTRS | VIATRIS INC | 170,324 | $1.845M | 0.0% | $10.83 * | $9.29 | -6.5% | COM | 92556V106 |
| GDDY | GODADDY INC | 17,341 | $1.841M | 0.0% | $106.16 * | $73.81 | +21.2% | CL A | 380237107 |
| MOS | MOSAIC CO NEW | 51,465 | $1.839M | 0.0% | $35.73 * | $55.23 | -40.1% | COM | 61945C103 |
| L | LOEWS CORP | 26,205 | $1.824M | 0.0% | $69.59 * | $61.61 | +7.2% | COM | 540424108 |
| IP | INTERNATIONAL PAPER CO | 49,605 | $1.793M | 0.0% | $36.15 * | $39.06 | -18.2% | COM | 460146103 |
| VFC | V F CORP | 94,335 | $1.773M | 0.0% | $18.80 * | $37.06 | -53.7% | COM | 918204108 |
| TRNO | TERRENO RLTY CORP | 28,103 | $1.761M | 0.0% | $62.67 | $61.44 | — | COM | 88146M101 |
| HAS | HASBRO INC | 34,290 | $1.751M | 0.0% | $51.06 * | $66.34 | -30.5% | COM | 418056107 |
| ROL | ROLLINS INC | 39,988 | $1.746M | 0.0% | $43.67 * | $33.85 | +11.9% | COM | 775711104 |
| TWLO | TWILIO INC | 22,802 | $1.73M | 0.0% | $75.87 * | $69.50 | -10.3% | CL A | 90138F102 |
| HR | HEALTHCARE RLTY TR | 98,724 | $1.701M | 0.0% | $17.23 | $17.45 | — | CL A COM | 42226K105 |
| MGM | MGM RESORTS INTERNATIONAL | 37,991 | $1.697M | 0.0% | $44.68 * | $35.86 | +9.4% | COM | 552953101 |
| VB | VANGUARD INDEX FDS | 7,944 | $1.695M | 0.0% | $213.33 | $189.89 | — | SMALL CP ETF | 922908751 |
| EVRG | EVERGY INC | 32,410 | $1.692M | 0.0% | $52.20 * | $58.25 | -21.2% | COM | 30034W106 |
| CRL | CHARLES RIV LABS INTL INC | 7,133 | $1.686M | 0.0% | $236.40 * | $226.22 | -13.1% | COM | 159864107 |
| NRG | NRG ENERGY INC | 32,529 | $1.682M | 0.0% | $51.70 * | $36.98 | +17.5% | COM NEW | 629377508 |
| ALLE | ALLEGION PLC | 12,919 | $1.637M | 0.0% | $126.69 * | $103.21 | +0.9% | ORD SHS | G0176J109 |
| TAP | MOLSON COORS BEVERAGE CO | 26,574 | $1.627M | 0.0% | $61.21 * | $47.88 | +16.9% | CL B | 60871R209 |
| NI | NISOURCE INC | 61,047 | $1.621M | 0.0% | $26.55 * | $26.66 | -9.8% | COM | 65473P105 |
| GGG | GRACO INC | 18,430 | $1.599M | 0.0% | $86.76 * | $75.77 | +0.8% | COM | 384109104 |
| PAYC | PAYCOM SOFTWARE INC | 7,656 | $1.583M | 0.0% | $206.72 | $289.25 | -28.1% | COM | 70432V102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,300 | $1.572M | 0.0% | $215.32 | $187.16 | +13.1% | COM | 562750109 |
| APA | APA CORPORATION | 43,755 | $1.57M | 0.0% | $35.88 * | $37.71 | -8.2% | COM | 03743Q108 |
| RPM | RPM INTL INC | 14,033 | $1.567M | 0.0% | $111.63 * | $101.02 | 0.0% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 17,426 | $1.565M | 0.0% | $89.82 * | $89.62 | -18.4% | COM | 277432100 |
| EXAS | EXACT SCIENCES CORP | 21,106 | $1.561M | 0.0% | $73.98 * | $80.72 | -18.8% | COM | 30063P105 |
| QRVO | QORVO INC | 13,836 | $1.558M | 0.0% | $112.61 * | $107.19 | -9.9% | COM | 74736K101 |
| FLEX | FLEX LTD | 50,159 | $1.528M | 0.0% | $30.46 * | $19.15 | +4.5% | ORD | Y2573F102 |
| BF/B | BROWN FORMAN CORP | 26,436 | $1.509M | 0.0% | $57.10 * | $62.52 | -13.0% | CL B | 115637209 |
| HII | HUNTINGTON INGALLS INDS INC | 5,770 | $1.498M | 0.0% | $259.64 * | $194.80 | +14.2% | COM | 446413106 |
| BURL | BURLINGTON STORES INC | 7,643 | $1.486M | 0.0% | $194.48 * | $164.48 | -9.3% | COM | 122017106 |
| OC | OWENS CORNING NEW | 10,005 | $1.483M | 0.0% | $148.23 * | $123.61 | +7.2% | COM | 690742101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,183 | $1.473M | 0.0% | $131.76 * | $101.89 | +13.0% | COM | 64125C109 |
| — | AMERICAN NATL BANKSHARES INC | 30,189 | $1.472M | 0.0% | $48.75 | $39.91 | — | COM | 027745108 |
| HRL | HORMEL FOODS CORP | 45,541 | $1.462M | 0.0% | $32.11 * | $44.00 | -31.4% | COM | 440452100 |
| ONTO | ONTO INNOVATION INC | 9,456 | $1.446M | 0.0% | $152.90 * | $108.51 | +24.0% | COM | 683344105 |
| WSM | WILLIAMS SONOMA INC | 7,097 | $1.432M | 0.0% | $201.78 * | $61.73 | +35.8% | COM | 969904101 |
| DVA | DAVITA INC | 13,629 | $1.428M | 0.0% | $104.76 * | $100.04 | -7.6% | COM | 23918K108 |
| ACM | AECOM | 15,357 | $1.419M | 0.0% | $92.43 * | $82.02 | +1.2% | COM | 00766T100 |
| ESGD | ISHARES TR | 18,699 | $1.413M | 0.0% | $75.54 | $76.58 | — | ESG AW MSCI EAFE | 46435G516 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,973 | $1.405M | 0.0% | $46.88 * | $55.44 | -19.9% | COM | 12769G100 |
| MTCH | MATCH GROUP INC NEW | 38,328 | $1.399M | 0.0% | $36.50 * | $78.78 | -58.1% | COM | 57667L107 |
| DOCU | DOCUSIGN INC | 23,513 | $1.398M | 0.0% | $59.45 * | $55.63 | -17.6% | COM | 256163106 |
| MHK | MOHAWK INDS INC | 13,336 | $1.38M | 0.0% | $103.50 * | $117.17 | -25.3% | COM | 608190104 |
| BEN | FRANKLIN RESOURCES INC | 45,669 | $1.36M | 0.0% | $29.79 * | $21.09 | +4.2% | COM | 354613101 |
| ROKU | ROKU INC | 14,563 | $1.335M | 0.0% | $91.66 * | $69.22 | +20.8% | COM CL A | 77543R102 |
| FND | FLOOR & DECOR HLDGS INC | 11,912 | $1.329M | 0.0% | $111.56 * | $92.10 | 0.0% | CL A | 339750101 |
| — | NEOGAMES S A | 46,216 | $1.323M | 0.0% | $28.63 | $26.58 | — | SHS | L6673X107 |
| CPB | CAMPBELL SOUP CO | 30,469 | $1.317M | 0.0% | $43.23 * | $41.79 | -8.8% | COM | 134429109 |
| APG | API GROUP CORP | 37,649 | $1.303M | 0.0% | $34.60 * | $15.16 | +27.2% | COM STK | 00187Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,483 | $1.293M | 0.0% | $152.44 * | $122.89 | +8.5% | CL B | 913903100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,944 | $1.293M | 0.0% | $217.46 * | $183.17 | +5.3% | COM | 533900106 |
| — | KARUNA THERAPEUTICS INC | 4,033 | $1.276M | 0.0% | $316.51 | $196.73 | — | COM | 48576A100 |
| NTNX | NUTANIX INC | 26,726 | $1.275M | 0.0% | $47.69 * | $29.50 | +37.2% | CL A | 67059N108 |
| TOL | TOLL BROTHERS INC | 12,342 | $1.269M | 0.0% | $102.79 * | $73.95 | +12.7% | COM | 889478103 |
| EUSB | ISHARES TR | 29,191 | $1.263M | 0.0% | $43.26 | $42.88 | — | ESG ADV TTL USD | 46436E619 |
| — | CAMBRIDGE BANCORP | 18,158 | $1.255M | 0.0% | $69.12 | $69.12 | — | COM | 132152109 |
| MELI | MERCADOLIBRE INC | 798 | $1.254M | 0.0% | $1571.54 * | $931.21 | +52.2% | COM | 58733R102 |
| CCK | CROWN HLDGS INC | 13,593 | $1.252M | 0.0% | $92.09 * | $83.64 | -1.0% | COM | 228368106 |
| AAL | AMERICAN AIRLS GROUP INC | 90,901 | $1.249M | 0.0% | $13.74 * | $16.65 | -24.6% | COM | 02376R102 |
| BLD | TOPBUILD CORP | 3,335 | $1.248M | 0.0% | $374.26 * | $249.33 | +14.9% | COM | 89055F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,644 | $1.241M | 0.0% | $219.89 * | $225.90 | +2.0% | COM | 91307C102 |
| — | UNITED STATES STL CORP NEW | 25,475 | $1.239M | 0.0% | $48.65 | $28.77 | — | COM | 912909108 |
| SAIA | SAIA INC | 2,796 | $1.225M | 0.0% | $438.22 * | $349.21 | +15.7% | COM | 78709Y105 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,555 | $1.222M | 0.0% | $161.78 * | $142.80 | +9.0% | COM NEW | 759351604 |
| WYNN | WYNN RESORTS LTD | 13,351 | $1.216M | 0.0% | $91.11 * | $65.51 | +32.4% | COM | 983134107 |
| CUBE | CUBESMART | 25,468 | $1.18M | 0.0% | $46.35 | $46.35 | — | COM | 229663109 |
| USFD | US FOODS HLDG CORP | 25,968 | $1.179M | 0.0% | $45.41 * | $40.70 | +1.6% | COM | 912008109 |
| BWA | BORGWARNER INC | 32,704 | $1.172M | 0.0% | $35.85 * | $31.39 | +10.3% | COM | 099724106 |
| EWBC | EAST WEST BANCORP INC | 15,981 | $1.15M | 0.0% | $71.95 * | $50.28 | +12.6% | COM | 27579R104 |
| PNW | PINNACLE WEST CAP CORP | 15,766 | $1.133M | 0.0% | $71.84 * | $63.84 | +5.3% | COM | 723484101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,747 | $1.126M | 0.0% | $196.00 * | $196.15 | +6.0% | COM | G7496G103 |
| WDAY | WORKDAY INC | 4,078 | $1.126M | 0.0% | $276.06 * | $191.07 | +24.6% | CL A | 98138H101 |
| WTRG | ESSENTIAL UTILS INC | 30,079 | $1.123M | 0.0% | $37.35 * | $40.34 | -13.5% | COM | 29670G102 |
| — | QIAGEN NV | 25,860 | $1.123M | 0.0% | $43.43 | $42.68 | — | SHS NEW | N72482123 |
| GLOB | GLOBANT S A | 4,710 | $1.121M | 0.0% | $237.98 * | $178.16 | +14.6% | COM | L44385109 |
| FMC | FMC CORP | 17,733 | $1.118M | 0.0% | $63.05 * | $105.79 | -50.4% | COM NEW | 302491303 |
| IVZ | INVESCO LTD | 62,465 | $1.114M | 0.0% | $17.84 * | $15.56 | -16.1% | SHS | G491BT108 |
| GNRC | GENERAC HLDGS INC | 8,541 | $1.104M | 0.0% | $129.24 * | $245.89 | -55.4% | COM | 368736104 |
| PATH | UIPATH INC | 44,263 | $1.099M | 0.0% | $24.84 * | $19.52 | 0.0% | CL A | 90364P105 |
| PEN | PENUMBRA INC | 4,358 | $1.096M | 0.0% | $251.54 * | $287.18 | -23.0% | COM | 70975L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,880 | $1.096M | 0.0% | $68.99 | $89.69 | — | COM | 518415104 |
| Z | ZILLOW GROUP INC | 18,781 | $1.087M | 0.0% | $57.86 * | $50.84 | -13.3% | CL C CAP STK | 98954M200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,882 | $1.082M | 0.0% | $19.37 | $19.37 | — | COM NEW | 035710839 |
| DKS | DICKS SPORTING GOODS INC | 7,332 | $1.077M | 0.0% | $146.95 * | $115.70 | 0.0% | COM | 253393102 |
| ALLY | ALLY FINL INC | 30,696 | $1.072M | 0.0% | $34.92 * | $24.82 | +4.5% | COM | 02005N100 |
| H | HYATT HOTELS CORP | 8,189 | $1.068M | 0.0% | $130.41 * | $110.01 | +2.2% | COM CL A | 448579102 |
| EME | EMCOR GROUP INC | 4,944 | $1.065M | 0.0% | $215.43 * | $188.57 | +10.8% | COM | 29084Q100 |
| RGEN | REPLIGEN CORP | 5,904 | $1.062M | 0.0% | $179.80 * | $161.61 | -3.7% | COM | 759916109 |
| TTC | TORO CO | 10,927 | $1.049M | 0.0% | $95.99 * | $99.40 | -13.8% | COM | 891092108 |
| XPO | XPO INC | 11,961 | $1.048M | 0.0% | $87.59 * | $69.02 | +18.1% | COM | 983793100 |
| ITT | ITT INC | 8,625 | $1.029M | 0.0% | $119.32 * | $91.43 | +15.0% | COM | 45073V108 |
| RRX | REGAL REXNORD CORPORATION | 6,944 | $1.028M | 0.0% | $148.02 * | $145.53 | -13.3% | COM | 758750103 |
| CMA | COMERICA INC | 18,336 | $1.023M | 0.0% | $55.81 * | $55.01 | -26.0% | COM | 200340107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,902 | $1.021M | 0.0% | $208.34 * | $156.79 | +20.4% | CL A | 942749102 |
| FOXA | FOX CORP | 34,370 | $1.02M | 0.0% | $29.67 | $33.56 | -12.1% | CL A COM | 35137L105 |
| JLL | JONES LANG LASALLE INC | 5,383 | $1.017M | 0.0% | $188.87 * | $153.25 | -1.3% | COM | 48020Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,215 | $1.015M | 0.0% | $140.64 * | $107.86 | +10.6% | COM | 00790R104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,274 | $1.011M | 0.0% | $76.14 * | $63.58 | -0.4% | COM | 34964C106 |
| ESTC | ELASTIC N V | 8,956 | $1.009M | 0.0% | $112.70 * | $67.37 | +31.9% | ORD SHS | N14506104 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,140 | $1.009M | 0.0% | $66.66 | $68.14 | -0.7% | COM | 05550J101 |
| LAD | LITHIA MTRS INC | 3,062 | $1.008M | 0.0% | $329.28 * | $274.26 | +0.0% | COM | 536797103 |
| UNM | UNUM GROUP | 22,226 | $1.005M | 0.0% | $45.22 | $46.35 | -1.7% | COM | 91529Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,113 | $994K | 0.0% | $109.04 * | $84.17 | +13.4% | COM | 40171V100 |
| CHE | CHEMED CORP NEW | 1,664 | $973K | 0.0% | $584.75 * | $555.11 | 0.0% | COM | 16359R103 |
| — | LXP INDUSTRIAL TRUST | 97,251 | $965K | 0.0% | $9.92 | $10.02 | — | COM | 529043101 |
| MTN | VAIL RESORTS INC | 4,519 | $965K | 0.0% | $213.47 * | $239.55 | -8.5% | COM | 91879Q109 |
| IBRX | IMMUNITYBIO INC | 191,221 | $960K | 0.0% | $5.02 * | $3.11 | +0.9% | COM | 45256X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,942 | $959K | 0.0% | $96.43 | $119.99 | -20.1% | COM | 803607100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,862 | $957K | 0.0% | $60.31 * | $55.09 | -2.7% | COM | 573874104 |
| WEX | WEX INC | 4,898 | $953K | 0.0% | $194.55 * | $185.42 | -2.2% | COM | 96208T104 |
| BILL | BILL HOLDINGS INC | 11,678 | $953K | 0.0% | $81.59 | $103.32 | -20.5% | COM | 090043100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,956 | $948K | 0.0% | $191.26 * | $145.00 | +11.4% | COM | 91347P105 |
| IMVT | IMMUNOVANT INC | 22,438 | $945K | 0.0% | $42.13 * | $5.29 | +595.6% | COM | 45258J102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,335 | $941K | 0.0% | $100.82 | $100.82 | — | COM | 45781V101 |
| BIO | BIO RAD LABS INC | 2,907 | $939K | 0.0% | $322.89 * | $518.55 | -39.6% | CL A | 090572207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,232 | $936K | 0.0% | $57.65 * | $53.82 | -5.5% | CL A | 499049104 |
| SNOW | SNOWFLAKE INC | 4,682 | $932K | 0.0% | $199.00 * | $146.61 | +15.3% | CL A | 833445109 |
| FTI | TECHNIPFMC PLC | 46,124 | $929K | 0.0% | $20.14 | $20.19 | 0.0% | COM | G87110105 |
| CLH | CLEAN HARBORS INC | 5,322 | $929K | 0.0% | $174.51 * | $164.14 | 0.0% | COM | 184496107 |
| WHR | WHIRLPOOL CORP | 7,627 | $929K | 0.0% | $121.77 * | $173.89 | -33.0% | COM | 963320106 |
| TTEK | TETRA TECH INC NEW | 5,558 | $928K | 0.0% | $166.93 * | $31.04 | +2.9% | COM | 88162G103 |
| ZION | ZIONS BANCORPORATION N A | 20,611 | $904K | 0.0% | $43.87 * | $56.69 | -36.3% | COM | 989701107 |
| ASHR | DBX ETF TR | 37,547 | $898K | 0.0% | $23.91 | $33.14 | — | XTRACK HRVST CSI | 233051879 |
| KKR | KKR & CO INC | 10,800 | $895K | 0.0% | $82.85 * | $53.10 | +25.9% | COM | 48251W104 |
| DAR | DARLING INGREDIENTS INC | 17,901 | $892K | 0.0% | $49.84 * | $61.33 | -26.0% | COM | 237266101 |
| NYT | NEW YORK TIMES CO | 18,193 | $891K | 0.0% | $48.99 * | $39.23 | +9.6% | CL A | 650111107 |
| CG | CARLYLE GROUP INC | 21,848 | $889K | 0.0% | $40.69 * | $28.31 | +8.5% | COM | 14316J108 |
| ALV | AUTOLIV INC | 8,038 | $886K | 0.0% | $110.19 * | $85.62 | +10.6% | COM | 052800109 |
| WCC | WESCO INTL INC | 5,079 | $883K | 0.0% | $173.88 * | $150.36 | -2.4% | COM | 95082P105 |
| ORI | OLD REP INTL CORP | 29,864 | $878K | 0.0% | $29.40 * | $23.48 | 0.0% | COM | 680223104 |
| LEA | LEAR CORP | 6,204 | $876K | 0.0% | $141.21 * | $129.50 | -2.6% | COM NEW | 521865204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,114 | $875K | 0.0% | $123.00 | $136.66 | -8.7% | SHS USD | G50871105 |
| VOYA | VOYA FINANCIAL INC | 11,974 | $874K | 0.0% | $72.96 * | $67.15 | -1.5% | COM | 929089100 |
| DINO | HF SINCLAIR CORP | 15,487 | $861K | 0.0% | $55.57 * | $44.06 | +12.7% | COM | 403949100 |
| VCEB | VANGUARD WORLD FD | 13,463 | $853K | 0.0% | $63.38 | $62.04 | — | ESG US CORP BD | 921910691 |
| EXEL | EXELIXIS INC | 35,563 | $853K | 0.0% | $23.99 * | $20.05 | +8.4% | COM | 30161Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,761 | $851K | 0.0% | $30.66 | $31.87 | — | COM | 681936100 |
| ATR | APTARGROUP INC | 6,856 | $848K | 0.0% | $123.62 | $122.13 | 0.0% | COM | 038336103 |
| BBIO | BRIDGEBIO PHARMA INC | 20,990 | $847K | 0.0% | $40.37 * | $11.66 | +157.6% | COM | 10806X102 |
| PRI | PRIMERICA INC | 4,092 | $842K | 0.0% | $205.76 | $195.29 | +4.6% | COM | 74164M108 |
| AXS | AXIS CAP HLDGS LTD | 15,155 | $839K | 0.0% | $55.37 * | $51.95 | +2.8% | SHS | G0692U109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,764 | $837K | 0.0% | $77.76 * | $73.52 | +0.7% | COM | 00404A109 |
| NOV | NOV INC | 41,172 | $835K | 0.0% | $20.28 * | $18.19 | +8.0% | COM | 62955J103 |
| PVH | PVH CORPORATION | 6,833 | $834K | 0.0% | $122.12 * | $83.23 | +7.2% | COM | 693656100 |
| DCI | DONALDSON INC | 12,708 | $830K | 0.0% | $65.35 * | $59.66 | -1.5% | COM | 257651109 |
| — | SHOCKWAVE MED INC | 4,340 | $827K | 0.0% | $190.56 | $242.06 | — | COM | 82489T104 |
| XVV | ISHARES TR | 22,696 | $826K | 0.0% | $36.39 | $32.42 | — | ESG SCRND S&P500 | 46436E569 |
| BRKR | BRUKER CORP | 11,198 | $823K | 0.0% | $73.48 * | $63.54 | 0.0% | COM | 116794108 |
| CGNX | COGNEX CORP | 19,576 | $817K | 0.0% | $41.74 * | $37.76 | 0.0% | COM | 192422103 |
| INGR | INGREDION INC | 7,485 | $812K | 0.0% | $108.53 * | $105.03 | -4.5% | COM | 457187102 |
| STRL | STERLING INFRASTRUCTURE INC | 9,187 | $808K | 0.0% | $87.93 * | $24.63 | +193.4% | COM | 859241101 |
| GNTX | GENTEX CORP | 24,532 | $801K | 0.0% | $32.66 * | $29.94 | +3.2% | COM | 371901109 |
| HRB | BLOCK H & R INC | 16,556 | $801K | 0.0% | $48.37 * | $32.54 | +28.8% | COM | 093671105 |
| PCTY | PAYLOCITY HLDG CORP | 4,824 | $795K | 0.0% | $164.85 * | $193.13 | -12.8% | COM | 70438V106 |
| AGCO | AGCO CORP | 6,548 | $795K | 0.0% | $121.41 * | $117.94 | -5.6% | COM | 001084102 |
| ARMK | ARAMARK | 28,127 | $790K | 0.0% | $28.10 * | $26.79 | -1.6% | COM | 03852U106 |
| BRX | BRIXMOR PPTY GROUP INC | 33,952 | $790K | 0.0% | $23.27 | $21.47 | — | COM | 11120U105 |
| EHC | ENCOMPASS HEALTH CORP | 11,839 | $790K | 0.0% | $66.72 * | $64.42 | -1.0% | COM | 29261A100 |
| AXTA | AXALTA COATING SYS LTD | 23,249 | $790K | 0.0% | $33.97 * | $30.13 | -0.6% | COM | G0750C108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,976 | $788K | 0.0% | $24.65 * | $24.02 | -6.7% | COM | 388689101 |
| ARW | ARROW ELECTRS INC | 6,416 | $784K | 0.0% | $122.25 * | $128.41 | -7.1% | COM | 042735100 |
| FN | FABRINET | 4,115 | $783K | 0.0% | $190.33 * | $171.38 | 0.0% | SHS | G3323L100 |
| PLYM | PLYMOUTH INDL REIT INC | 31,968 | $769K | 0.0% | $24.07 | $22.26 | — | COM | 729640102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,569 | $769K | 0.0% | $80.41 * | $71.61 | +5.0% | COM | 98311A105 |
| — | INTRA-CELLULAR THERAPIES INC | 10,656 | $763K | 0.0% | $71.62 | $71.62 | — | COM | 46116X101 |
| GXO | GXO LOGISTICS INCORPORATED | 12,311 | $753K | 0.0% | $61.16 * | $62.55 | -10.4% | COMMON STOCK | 36262G101 |
| MEDP | MEDPACE HLDGS INC | 2,449 | $751K | 0.0% | $306.53 * | $232.28 | +16.2% | COM | 58506Q109 |
| — | APARTMENT INCOME REIT CORP | 21,487 | $746K | 0.0% | $34.73 | $34.73 | — | COM | 03750L109 |
| LFUS | LITTELFUSE INC | 2,781 | $744K | 0.0% | $267.56 * | $264.86 | -9.6% | COM | 537008104 |
| BCC | BOISE CASCADE CO DEL | 5,724 | $740K | 0.0% | $129.36 * | $59.99 | +64.6% | COM | 09739D100 |
| FOR | FORESTAR GROUP INC | 22,367 | $740K | 0.0% | $33.07 * | $15.30 | +89.5% | COM | 346232101 |
| LSTR | LANDSTAR SYS INC | 3,759 | $728K | 0.0% | $193.65 | $184.28 | — | COM | 515098101 |
| LNG | CHENIERE ENERGY INC | 4,260 | $727K | 0.0% | $170.71 | $147.47 | +16.5% | COM NEW | 16411R208 |
| FAF | FIRST AMERN FINL CORP | 11,178 | $720K | 0.0% | $64.44 * | $53.33 | -0.9% | COM | 31847R102 |
| NWS | NEWS CORP NEW | 27,907 | $718K | 0.0% | $25.72 * | $18.59 | +20.1% | CL B | 65249B208 |
| MSA | MSA SAFETY INC | 4,195 | $708K | 0.0% | $168.83 * | $158.65 | +2.5% | COM | 553498106 |
| FCN | FTI CONSULTING INC | 3,521 | $701K | 0.0% | $199.15 * | $187.61 | +10.3% | COM | 302941109 |
| AYI | ACUITY BRANDS INC | 3,418 | $700K | 0.0% | $204.83 * | $160.46 | +12.0% | COM | 00508Y102 |
| AD | UNITED STATES CELLULAR CORP | 16,789 | $697K | 0.0% | $41.54 * | $12.95 | +89.4% | COM | 911684108 |
| TNET | TRINET GROUP INC | 5,832 | $694K | 0.0% | $118.93 * | $111.40 | 0.0% | COM | 896288107 |
| CRH | CRH PLC | 9,942 | $688K | 0.0% | $69.16 * | $58.12 | 0.0% | ORD | G25508105 |
| TEAM | ATLASSIAN CORPORATION | 2,884 | $686K | 0.0% | $237.86 * | $196.33 | 0.0% | CL A | 049468101 |
| AA | ALCOA CORP | 20,131 | $684K | 0.0% | $34.00 * | $33.21 | -20.6% | COM | 013872106 |
| MKSI | MKS INSTRS INC | 6,637 | $683K | 0.0% | $102.87 * | $92.32 | -13.5% | COM | 55306N104 |
| SIGI | SELECTIVE INS GROUP INC | 6,791 | $676K | 0.0% | $99.48 | $95.32 | +3.3% | COM | 816300107 |
| AGNC | AGNC INVT CORP | 68,736 | $674K | 0.0% | $9.81 | $9.47 | — | COM | 00123Q104 |
| ALKT | ALKAMI TECHNOLOGY INC | 27,490 | $667K | 0.0% | $24.25 * | $14.76 | +41.3% | COM | 01644J108 |
| INSP | INSPIRE MED SYS INC | 3,272 | $666K | 0.0% | $203.43 * | $162.01 | 0.0% | COM | 457730109 |
| FERG1GBX | FERGUSON PLC NEW | 3,440 | $664K | 0.0% | $193.07 | $193.07 | — | SHS | G3421J106 |
| APO | APOLLO GLOBAL MGMT INC | 7,097 | $661K | 0.0% | $93.19 * | $66.43 | +28.8% | COM | 03769M106 |
| BPOP | POPULAR INC | 8,033 | $659K | 0.0% | $82.07 * | $58.88 | +13.1% | COM NEW | 733174700 |
| CMC | COMMERCIAL METALS CO | 13,170 | $659K | 0.0% | $50.04 * | $48.85 | -9.5% | COM | 201723103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 139,331 | $655K | 0.0% | $4.70 | $3.34 | — | COM SHS BEN INT | 456237106 |
| PLAB | PHOTRONICS INC | 20,829 | $653K | 0.0% | $31.37 * | $17.61 | +26.3% | COM | 719405102 |
| NUHY | NUSHARES ETF TR | 30,816 | $648K | 0.0% | $21.04 | $20.52 | — | ESG HI TLD CRP | 67092P854 |
| OPCH | OPTION CARE HEALTH INC | 19,217 | $647K | 0.0% | $33.69 * | $32.03 | -4.1% | COM NEW | 68404L201 |
| CROX | CROCS INC | 6,912 | $646K | 0.0% | $93.41 | $109.30 | -15.5% | COM | 227046109 |
| LOB | LIVE OAK BANCSHARES INC | 14,171 | $645K | 0.0% | $45.50 * | $31.37 | +7.0% | COM | 53803X105 |
| NKTX | NKARTA INC | 97,660 | $645K | 0.0% | $6.60 * | $4.74 | -45.3% | COM | 65487U108 |
| ATKR | ATKORE INC | 4,019 | $643K | 0.0% | $160.00 * | $145.61 | -8.6% | COM | 047649108 |
| MATX | MATSON INC | 5,833 | $639K | 0.0% | $109.60 * | $72.20 | +28.0% | COM | 57686G105 |
| IESC | IES HLDGS INC | 8,047 | $637K | 0.0% | $79.22 * | $32.11 | +117.2% | COM | 44951W106 |
| TXG | 10X GENOMICS INC | 11,193 | $626K | 0.0% | $55.96 * | $43.51 | 0.0% | CL A COM | 88025U109 |
| G | GENPACT LIMITED | 17,848 | $620K | 0.0% | $34.71 * | $33.45 | 0.0% | SHS | G3922B107 |
| RSPE | INVESCO EXCH TRADED FD TR II | 25,238 | $612K | 0.0% | $24.25 | $22.44 | — | ESG S&P 500 EQL | 46138G516 |
| RLI | RLI CORP | 4,577 | $609K | 0.0% | $133.12 * | $61.29 | +1.0% | COM | 749607107 |
| — | CHAMPIONX CORPORATION | 20,746 | $606K | 0.0% | $29.21 | $33.46 | — | COM | 15872M104 |
| COKE | COCA COLA CONS INC | 648 | $602K | 0.0% | $928.40 * | $49.42 | +41.9% | COM | 191098102 |
| GTLS | CHART INDS INC | 4,407 | $601K | 0.0% | $136.33 | $168.15 | -19.6% | COM | 16115Q308 |
| HOG | HARLEY DAVIDSON INC | 16,289 | $600K | 0.0% | $36.84 * | $34.60 | -10.9% | COM | 412822108 |
| — | BROOKFIELD RENEWABLE CORP | 20,834 | $600K | 0.0% | $28.79 | $27.48 | — | CL A SUB VTG | 11284V105 |
| RAMP | LIVERAMP HLDGS INC | 15,809 | $599K | 0.0% | $37.88 * | $26.82 | +19.8% | COM | 53815P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,296 | $597K | 0.0% | $18.49 * | $21.57 | -27.3% | COMMON STOCK | 98980F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,795 | $595K | 0.0% | $156.75 * | $146.71 | -9.2% | COMMON STOCK | 65336K103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,928 | $595K | 0.0% | $151.42 * | $141.10 | -4.8% | COM | 008252108 |
| — | PACTIV EVERGREEN INC | 43,336 | $594K | 0.0% | $13.71 | $8.00 | — | COM | 69526K105 |
| VVV | VALVOLINE INC | 15,732 | $591K | 0.0% | $37.58 * | $35.72 | -6.3% | COM | 92047W101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,219 | $582K | 0.0% | $93.60 * | $273.89 | -66.8% | COM | 83417M104 |
| DLB | DOLBY LABORATORIES INC | 6,726 | $580K | 0.0% | $86.18 * | $80.02 | +1.1% | COM CL A | 25659T107 |
| GPOR | GULFPORT ENERGY CORP | 4,351 | $580K | 0.0% | $133.20 * | $72.47 | +77.6% | COMMON SHARES | 402635502 |
| PII | POLARIS INC | 6,088 | $577K | 0.0% | $94.77 * | $114.14 | -19.7% | COM | 731068102 |
| HCC | WARRIOR MET COAL INC | 9,444 | $576K | 0.0% | $60.97 * | $36.97 | +42.7% | COM | 93627C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,351 | $575K | 0.0% | $31.31 * | $18.22 | +31.1% | COM | 004225108 |
| SON | SONOCO PRODS CO | 10,255 | $573K | 0.0% | $55.87 * | $52.55 | -5.7% | COM | 835495102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,245 | $572K | 0.0% | $61.85 * | $34.75 | +51.2% | COM | 03209R103 |
| REX | REX AMERICAN RES CORP | 12,080 | $571K | 0.0% | $47.30 * | $15.80 | +26.5% | COM | 761624105 |
| FOX | FOX CORP | 20,636 | $571K | 0.0% | $27.65 | $30.86 | -11.4% | CL B COM | 35137L204 |
| XLE | SELECT SECTOR SPDR TR | 6,776 | $568K | 0.0% | $83.84 | $83.84 | — | ENERGY | 81369Y506 |
| MBIN | MERCHANTS BANCORP IND | 13,262 | $565K | 0.0% | $42.58 * | $23.53 | +36.6% | COM | 58844R108 |
| ROCK | GIBRALTAR INDS INC | 7,148 | $565K | 0.0% | $78.98 * | $51.13 | +33.6% | COM | 374689107 |
| MCB | METROPOLITAN BK HLDG CORP | 10,193 | $564K | 0.0% | $55.38 * | $51.58 | -24.0% | COM | 591774104 |
| PLUS | EPLUS INC | 7,042 | $562K | 0.0% | $79.84 * | $54.46 | +22.7% | COM | 294268107 |
| — | PGT INNOVATIONS INC | 13,754 | $560K | 0.0% | $40.70 | $17.10 | — | COM | 69336V101 |
| HWKN | HAWKINS INC | 7,919 | $558K | 0.0% | $70.42 * | $38.25 | +62.7% | COM | 420261109 |
| — | COUCHBASE INC | 24,562 | $553K | 0.0% | $22.52 | $14.06 | — | COM | 22207T101 |
| DASH | DOORDASH INC | 5,583 | $552K | 0.0% | $98.89 * | $88.56 | 0.0% | CL A | 25809K105 |
| — | MR COOPER GROUP INC | 8,462 | $551K | 0.0% | $65.12 | $40.97 | — | COM | 62482R107 |
| CXW | CORECIVIC INC | 37,830 | $550K | 0.0% | $14.53 * | $10.27 | +28.7% | COM | 21871N101 |
| DUOL | DUOLINGO INC | 2,423 | $550K | 0.0% | $226.85 * | $102.70 | +89.3% | CL A COM | 26603R106 |
| NHC | NATIONAL HEALTHCARE CORP | 5,947 | $550K | 0.0% | $92.42 * | $68.73 | +11.5% | COM | 635906100 |
| TKR | TIMKEN CO | 6,826 | $547K | 0.0% | $80.15 * | $81.15 | -9.3% | COM | 887389104 |
| AROC | ARCHROCK INC | 35,485 | $546K | 0.0% | $15.40 * | $7.55 | +70.1% | COM | 03957W106 |
| KBH | KB HOME | 8,595 | $537K | 0.0% | $62.46 * | $34.84 | +42.4% | COM | 48666K109 |
| KRYS | KRYSTAL BIOTECH INC | 4,314 | $535K | 0.0% | $124.06 * | $78.56 | +41.1% | COM | 501147102 |
| HUBS | HUBSPOT INC | 921 | $535K | 0.0% | $580.54 * | $386.25 | +24.6% | COM | 443573100 |
| CVSA | ADTALEM GLOBAL ED INC | 8,977 | $529K | 0.0% | $58.95 * | $38.28 | +39.4% | COM | 00737L103 |
| AIV | APARTMENT INVT & MGMT CO | 67,564 | $529K | 0.0% | $7.83 | $7.73 | — | CL A | 03748R747 |
| ALK | ALASKA AIR GROUP INC | 13,463 | $526K | 0.0% | $39.07 * | $47.29 | -24.6% | COM | 011659109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,522 | $526K | 0.0% | $26.94 * | $20.77 | -4.9% | COM | 022671101 |
| LRN | STRIDE INC | 8,833 | $524K | 0.0% | $59.37 * | $37.23 | +47.0% | COM | 86333M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,719 | $522K | 0.0% | $20.29 * | $11.92 | +54.1% | COM NEW | 50077B207 |
| HNI | HNI CORP | 12,453 | $521K | 0.0% | $41.83 * | $34.63 | +10.0% | COM | 404251100 |
| ACWI | ISHARES TR | 5,100 | $519K | 0.0% | $101.77 | $87.87 | — | MSCI ACWI ETF | 464288257 |
| OFG | OFG BANCORP | 13,847 | $519K | 0.0% | $37.48 * | $26.92 | +22.3% | COM | 67103X102 |
| NEU | NEWMARKET CORP | 948 | $517K | 0.0% | $545.83 * | $328.40 | +47.4% | COM | 651587107 |
| BV | BRIGHTVIEW HLDGS INC | 61,449 | $517K | 0.0% | $8.42 * | $9.13 | -16.6% | COM | 10948C107 |
| IDCC | INTERDIGITAL INC | 4,756 | $516K | 0.0% | $108.54 * | $59.44 | +55.7% | COM | 45867G101 |
| CSW | CSW INDUSTRIALS INC | 2,485 | $515K | 0.0% | $207.41 * | $133.41 | +34.9% | COM | 126402106 |
| MTH | MERITAGE HOMES CORP | 2,957 | $515K | 0.0% | $174.20 * | $40.01 | +72.3% | COM | 59001A102 |
| CACC | CREDIT ACCEP CORP MICH | 963 | $513K | 0.0% | $532.73 * | $449.63 | 0.0% | COM | 225310101 |
| EVR | EVERCORE INC | 2,993 | $512K | 0.0% | $171.05 * | $118.51 | +18.7% | CLASS A | 29977A105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,793 | $512K | 0.0% | $88.37 * | $46.07 | +58.8% | COM | 70932M107 |
| — | BEACON ROOFING SUPPLY INC | 5,869 | $511K | 0.0% | $87.02 | $58.85 | — | COM | 073685109 |
| AX | AXOS FINANCIAL INC | 9,353 | $511K | 0.0% | $54.60 * | $43.14 | -3.3% | COM | 05465C100 |
| POST | POST HLDGS INC | 5,781 | $509K | 0.0% | $88.06 * | $87.49 | -3.0% | COM | 737446104 |
| VECO | VEECO INSTRS INC DEL | 16,345 | $507K | 0.0% | $31.03 * | $21.60 | +29.0% | COM | 922417100 |
| KOP | KOPPERS HOLDINGS INC | 9,875 | $506K | 0.0% | $51.22 * | $32.48 | +26.5% | COM | 50060P106 |
| IRT | INDEPENDENCE RLTY TR INC | 33,046 | $506K | 0.0% | $15.30 | $15.30 | — | COM | 45378A106 |
| MDB | MONGODB INC | 1,236 | $505K | 0.0% | $408.85 * | $307.30 | +23.5% | CL A | 60937P106 |
| COTY | COTY INC | 40,653 | $505K | 0.0% | $12.42 * | $11.74 | -8.0% | COM CL A | 222070203 |
| UIS | UNISYS CORP | 89,698 | $504K | 0.0% | $5.62 * | $6.49 | -34.6% | COM NEW | 909214306 |
| MTZ | MASTEC INC | 6,648 | $503K | 0.0% | $75.72 * | $98.89 | -36.8% | COM | 576323109 |
| — | ALTAIR ENGR INC | 5,982 | $503K | 0.0% | $84.15 | $63.92 | — | COM CL A | 021369103 |
| STC | STEWART INFORMATION SVCS COR | 8,558 | $503K | 0.0% | $58.75 * | $43.78 | +8.3% | COM | 860372101 |
| FLO | FLOWERS FOODS INC | 22,316 | $502K | 0.0% | $22.51 * | $22.12 | -13.2% | COM | 343498101 |
| — | SOLARWINDS CORP | 40,157 | $502K | 0.0% | $12.49 | $8.60 | — | COM NEW | 83417Q204 |
| ABCB | AMERIS BANCORP | 9,440 | $501K | 0.0% | $53.05 * | $41.44 | +0.6% | COM | 03076K108 |
| TLS | TELOS CORP MD | 137,033 | $500K | 0.0% | $3.65 * | $4.08 | -18.7% | COM | 87969B101 |
| UMBF | UMB FINL CORP | 5,982 | $500K | 0.0% | $83.55 * | $87.63 | -19.7% | COM | 902788108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,867 | $500K | 0.0% | $38.84 * | $28.45 | +16.8% | COM | 37892E102 |
| VSEC | VSE CORP | 7,721 | $499K | 0.0% | $64.61 * | $39.05 | +49.0% | COM | 918284100 |
| MOG/A | MOOG INC | 3,441 | $498K | 0.0% | $144.78 * | $78.84 | +61.8% | CL A | 615394202 |
| LEVI | LEVI STRAUSS & CO NEW | 30,079 | $498K | 0.0% | $16.54 * | $15.61 | -11.0% | CL A COM STK | 52736R102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 20,160 | $497K | 0.0% | $24.65 * | $18.43 | +6.6% | COM | 12326C105 |
| RH | RH | 1,703 | $496K | 0.0% | $291.48 * | $296.97 | -13.0% | COM | 74967X103 |
| MTG | MGIC INVT CORP WIS | 25,733 | $496K | 0.0% | $19.29 * | $13.21 | +34.0% | COM | 552848103 |
| — | MERIDIANLINK INC | 19,962 | $494K | 0.0% | $24.77 | $17.30 | — | COMMON STOCK | 58985J105 |
| SMBC | SOUTHERN MO BANCORP INC | 9,231 | $493K | 0.0% | $53.39 * | $42.49 | +0.5% | COM | 843380106 |
| SPNT | SIRIUSPOINT LTD | 42,478 | $493K | 0.0% | $11.60 * | $7.03 | +49.9% | COM | G8192H106 |
| INVA | INNOVIVA INC | 30,697 | $492K | 0.0% | $16.04 * | $14.70 | -4.9% | COM | 45781M101 |
| NX | QUANEX BLDG PRODS CORP | 16,103 | $492K | 0.0% | $30.57 * | $20.12 | +42.1% | COM | 747619104 |
| — | M D C HLDGS INC | 8,886 | $491K | 0.0% | $55.25 | $31.90 | — | COM | 552676108 |
| GRC | GORMAN RUPP CO | 13,815 | $491K | 0.0% | $35.53 * | $29.63 | +8.8% | COM | 383082104 |
| CRC | CALIFORNIA RES CORP | 8,970 | $490K | 0.0% | $54.68 * | $38.05 | +29.5% | COM STOCK | 13057Q305 |
| — | PROS HOLDINGS INC | 12,603 | $489K | 0.0% | $38.79 | $27.40 | — | COM | 74346Y103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,599 | $488K | 0.0% | $7.68 * | $9.24 | -21.2% | COM | 390607109 |
| AN | AUTONATION INC | 3,250 | $488K | 0.0% | $150.18 * | $138.02 | 0.0% | COM | 05329W102 |
| PJT | PJT PARTNERS INC | 4,785 | $487K | 0.0% | $101.87 * | $67.70 | +24.9% | COM CL A | 69343T107 |
| OSCR | OSCAR HEALTH INC | 53,215 | $487K | 0.0% | $9.15 * | $4.08 | +69.0% | CL A | 687793109 |
| FIX | COMFORT SYS USA INC | 2,366 | $487K | 0.0% | $205.67 * | $88.78 | +106.6% | COM | 199908104 |
| AZZ | AZZ INC | 8,374 | $486K | 0.0% | $58.09 * | $42.16 | +14.4% | COM | 002474104 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,007 | $485K | 0.0% | $14.27 | $14.27 | — | COM | 78573L106 |
| ADEA | ADEIA INC | 38,978 | $483K | 0.0% | $12.39 * | $9.57 | -2.5% | COM | 00676P107 |
| TPH | TRI POINTE HOMES INC | 13,639 | $483K | 0.0% | $35.40 * | $19.23 | +51.0% | COM | 87265H109 |
| ANDE | ANDERSONS INC | 8,357 | $481K | 0.0% | $57.54 * | $38.65 | +29.3% | COM | 034164103 |
| EQBK | EQUITY BANCSHARES INC | 14,171 | $480K | 0.0% | $33.90 * | $28.12 | -5.8% | COM CL A | 29460X109 |
| TBBK | BANCORP INC DEL | 12,449 | $480K | 0.0% | $38.56 * | $22.26 | +68.1% | COM | 05969A105 |
| ELME | ELME COMMUNITIES | 32,828 | $479K | 0.0% | $14.60 | $16.75 | — | SH BEN INT | 939653101 |
| VEEV | VEEVA SYS INC | 2,485 | $478K | 0.0% | $192.52 * | $182.70 | +3.1% | CL A COM | 922475108 |
| RUSHA | RUSH ENTERPRISES INC | 9,488 | $477K | 0.0% | $50.30 * | $35.12 | +14.8% | CL A | 781846209 |
| IIIN | INSTEEL INDS INC | 12,413 | $475K | 0.0% | $38.29 * | $29.67 | -1.6% | COM | 45774W108 |
| GEO | GEO GROUP INC NEW | 43,770 | $474K | 0.0% | $10.83 * | $7.03 | +35.8% | COM | 36162J106 |
| AORT | ARTIVION INC | 26,362 | $471K | 0.0% | $17.88 * | $12.78 | +21.7% | COM | 228903100 |
| NUMV | NUSHARES ETF TR | 14,913 | $470K | 0.0% | $31.54 | $33.79 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | Y-MABS THERAPEUTICS INC | 68,932 | $470K | 0.0% | $6.82 | $5.01 | — | COM | 984241109 |
| MITK | MITEK SYS INC | 36,011 | $470K | 0.0% | $13.04 * | $9.59 | +16.1% | COM NEW | 606710200 |
| — | MULTIPLAN CORPORATION | 325,800 | $469K | 0.0% | $1.44 | $1.06 | — | COM | 62548M100 |
| HZO | MARINEMAX INC | 12,012 | $467K | 0.0% | $38.90 * | $31.44 | +0.7% | COM | 567908108 |
| TNC | TENNANT CO | 5,041 | $467K | 0.0% | $92.69 * | $65.19 | +23.6% | COM | 880345103 |
| — | SUMMIT MATLS INC | 12,124 | $466K | 0.0% | $38.46 | $24.00 | — | CL A | 86614U100 |
| KAI | KADANT INC | 1,663 | $466K | 0.0% | $280.31 * | $182.04 | +36.1% | COM | 48282T104 |
| PRIM | PRIMORIS SVCS CORP | 14,005 | $465K | 0.0% | $33.21 * | $23.43 | +33.0% | COM | 74164F103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,526 | $465K | 0.0% | $304.74 * | $212.10 | +28.5% | COM | 398905109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 56,959 | $463K | 0.0% | $8.13 * | $6.90 | -24.2% | COM | 462260100 |
| WSR | WHITESTONE REIT | 37,538 | $461K | 0.0% | $12.29 | $9.20 | — | COM | 966084204 |
| PINS | PINTEREST INC | 12,449 | $461K | 0.0% | $37.04 * | $21.87 | +43.7% | CL A | 72352L106 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,488 | $461K | 0.0% | $48.59 * | $46.66 | -14.3% | COM | 410120109 |
| RMBS | RAMBUS INC DEL | 6,738 | $460K | 0.0% | $68.25 * | $25.78 | +141.7% | COM | 750917106 |
| BKE | BUCKLE INC | 9,676 | $460K | 0.0% | $47.52 * | $22.76 | +31.0% | COM | 118440106 |
| GNW | GENWORTH FINL INC | 68,796 | $460K | 0.0% | $6.68 * | $5.54 | +9.6% | COM CL A | 37247D106 |
| QCRH | QCR HOLDINGS INC | 7,864 | $459K | 0.0% | $58.39 * | $53.28 | -3.6% | COM | 74727A104 |
| NMIH | NMI HLDGS INC | 15,466 | $459K | 0.0% | $29.68 * | $22.42 | +24.5% | CL A | 629209305 |
| UFPT | UFP TECHNOLOGIES INC | 2,661 | $458K | 0.0% | $172.04 * | $116.18 | +39.4% | COM | 902673102 |
| CDNA | CAREDX INC | 38,076 | $457K | 0.0% | $12.00 * | $16.65 | -50.8% | COM | 14167L103 |
| MBWM | MERCANTILE BK CORP | 11,292 | $456K | 0.0% | $40.38 * | $30.13 | +8.0% | COM | 587376104 |
| FA | FIRST ADVANTAGE CORP NEW | 27,469 | $455K | 0.0% | $16.57 * | $12.22 | +19.7% | COM | 31846B108 |
| BCO | BRINKS CO | 5,170 | $455K | 0.0% | $87.95 * | $57.17 | +31.2% | COM | 109696104 |
| DDS | DILLARDS INC | 1,123 | $453K | 0.0% | $403.65 * | $303.11 | -3.3% | CL A | 254067101 |
| PEBO | PEOPLES BANCORP INC | 13,414 | $453K | 0.0% | $33.76 * | $28.56 | +2.0% | COM | 709789101 |
| ACA | ARCOSA INC | 5,474 | $452K | 0.0% | $82.64 * | $52.84 | +38.2% | COM | 039653100 |
| FORM | FORMFACTOR INC | 10,843 | $452K | 0.0% | $41.71 * | $35.38 | +3.4% | COM | 346375108 |
| FFWM | FIRST FNDTN INC | 46,715 | $452K | 0.0% | $9.68 * | $16.05 | -60.4% | COM | 32026V104 |
| PRDO | PERDOCEO ED CORP | 25,714 | $452K | 0.0% | $17.56 * | $10.63 | +58.4% | COM | 71363P106 |
| THR | THERMON GROUP HLDGS INC | 13,858 | $451K | 0.0% | $32.57 * | $15.84 | +88.1% | COM | 88362T103 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,897 | $451K | 0.0% | $115.80 * | $18.25 | +38.7% | COM | 068463108 |
| MLKN | MILLERKNOLL INC | 16,886 | $451K | 0.0% | $26.68 * | $20.27 | +17.1% | COM | 600544100 |
| HBNC | HORIZON BANCORP INC | 31,467 | $450K | 0.0% | $14.31 * | $14.37 | -21.5% | COM | 440407104 |
| SCSC | SCANSOURCE INC | 11,345 | $449K | 0.0% | $39.61 * | $34.13 | -1.5% | COM | 806037107 |
| RPAY | REPAY HLDGS CORP | 52,565 | $449K | 0.0% | $8.54 * | $8.23 | -14.4% | COM CL A | 76029L100 |
| — | CROSSFIRST BANKSHARES INC | 32,953 | $448K | 0.0% | $13.58 | $12.58 | — | COM | 22766M109 |
| CNOB | CONNECTONE BANCORP INC | 19,533 | $448K | 0.0% | $22.91 * | $23.05 | -22.3% | COM | 20786W107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,574 | $447K | 0.0% | $24.06 | $23.90 | 0.0% | COM | 29415F104 |
| SXI | STANDEX INTL CORP | 2,821 | $447K | 0.0% | $158.38 * | $113.81 | +26.5% | COM | 854231107 |
| RDN | RADIAN GROUP INC | 15,626 | $446K | 0.0% | $28.55 * | $19.41 | +27.1% | COM | 750236101 |
| KTB | KONTOOR BRANDS INC | 7,137 | $445K | 0.0% | $62.42 * | $47.39 | +8.4% | COM | 50050N103 |
| R | RYDER SYS INC | 3,870 | $445K | 0.0% | $115.06 * | $74.73 | +40.7% | COM | 783549108 |
| AM | ANTERO MIDSTREAM CORP | 35,523 | $445K | 0.0% | $12.53 * | $11.02 | 0.0% | COM | 03676B102 |
| MSBI | MIDLAND STATES BANCORP INC | 16,123 | $444K | 0.0% | $27.56 * | $21.09 | -4.5% | COM | 597742105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,633 | $444K | 0.0% | $58.15 * | $43.18 | +26.0% | COM | 01973R101 |
| MLI | MUELLER INDS INC | 9,400 | $443K | 0.0% | $47.15 * | $31.79 | +23.7% | COM | 624756102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,395 | $443K | 0.0% | $30.78 * | $17.25 | +45.2% | COM | 19459J104 |
| UVV | UNIVERSAL CORP VA | 6,579 | $443K | 0.0% | $67.32 * | $52.49 | +2.0% | COM | 913456109 |
| MGRC | MCGRATH RENTCORP | 3,702 | $443K | 0.0% | $119.62 * | $82.88 | +25.4% | COM | 580589109 |
| ITGR | INTEGER HLDGS CORP | 4,455 | $441K | 0.0% | $99.08 * | $74.56 | +15.4% | COM | 45826H109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 32,801 | $441K | 0.0% | $13.45 | $10.61 | — | COM | 433537107 |
| NIC | NICOLET BANKSHARES INC | 5,477 | $441K | 0.0% | $80.48 * | $76.33 | -4.3% | COM | 65406E102 |
| CASH | PATHWARD FINANCIAL INC | 8,323 | $441K | 0.0% | $52.93 * | $41.99 | +16.2% | COM | 59100U108 |
| SPSC | SPS COMM INC | 2,267 | $439K | 0.0% | $193.84 * | $141.89 | +22.9% | COM | 78463M107 |
| EPR | EPR PPTYS | 9,065 | $439K | 0.0% | $48.45 | $44.46 | — | COM SH BEN INT | 26884U109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,816 | $439K | 0.0% | $241.76 * | $162.86 | +10.4% | COM | 92828Q109 |
| — | ENSTAR GROUP LIMITED | 1,490 | $439K | 0.0% | $294.35 | $212.92 | — | SHS | G3075P101 |
| LZB | LA Z BOY INC | 11,877 | $438K | 0.0% | $36.92 * | $28.44 | +13.3% | COM | 505336107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,064 | $438K | 0.0% | $54.32 * | $42.17 | +4.1% | COM | 459044103 |
| ESML | ISHARES TR | 11,501 | $437K | 0.0% | $38.01 | $34.61 | — | ESG AWARE MSCI | 46435U663 |
| CBZ | CBIZ INC | 6,978 | $437K | 0.0% | $62.59 * | $41.40 | +36.4% | COM | 124805102 |
| — | ARCH RESOURCES INC | 2,628 | $436K | 0.0% | $165.94 | $131.46 | — | CL A | 03940R107 |
| VTOL | BRISTOW GROUP INC | 15,417 | $436K | 0.0% | $28.27 * | $28.21 | -4.2% | COM | 11040G103 |
| PIPR | PIPER SANDLER COMPANIES | 2,490 | $435K | 0.0% | $174.87 * | $121.66 | +25.1% | COM | 724078100 |
| OSIS | OSI SYSTEMS INC | 3,373 | $435K | 0.0% | $129.05 * | $92.62 | +28.6% | COM | 671044105 |
| CNO | CNO FINL GROUP INC | 15,563 | $434K | 0.0% | $27.90 * | $19.61 | +23.2% | COM | 12621E103 |
| MPT | MEDICAL PPTYS TRUST INC | 88,373 | $434K | 0.0% | $4.91 | $5.65 | — | COM | 58463J304 |
| HY | HYSTER YALE MATLS HANDLING I | 6,977 | $434K | 0.0% | $62.19 * | $29.54 | +51.3% | CL A | 449172105 |
| BLKB | BLACKBAUD INC | 4,984 | $432K | 0.0% | $86.70 * | $59.91 | +26.3% | COM | 09227Q100 |
| — | STERLING CHECK CORP | 30,974 | $431K | 0.0% | $13.92 | $11.15 | — | COM | 85917T109 |
| CNX | CNX RES CORP | 21,557 | $431K | 0.0% | $20.00 * | $15.89 | +34.2% | COM | 12653C108 |
| SANA | SANA BIOTECHNOLOGY INC | 105,612 | $431K | 0.0% | $4.08 * | $4.00 | -7.8% | COM | 799566104 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,858 | $431K | 0.0% | $13.52 * | $14.69 | -28.3% | COM | 108621103 |
| ENVA | ENOVA INTL INC | 7,773 | $430K | 0.0% | $55.36 * | $33.50 | +37.8% | COM | 29357K103 |
| COLB | COLUMBIA BKG SYS INC | 16,123 | $430K | 0.0% | $26.68 * | $24.10 | -19.0% | COM | 197236102 |
| RPD | RAPID7 INC | 7,522 | $430K | 0.0% | $57.10 * | $42.56 | +22.8% | COM | 753422104 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,783 | $429K | 0.0% | $15.44 * | $12.97 | -4.6% | COM | 319829107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,417 | $428K | 0.0% | $177.19 * | $96.86 | +60.7% | COM | 45765U103 |
| GVA | GRANITE CONSTR INC | 8,407 | $428K | 0.0% | $50.86 * | $31.16 | +40.0% | COM | 387328107 |
| — | CAPSTAR FINL HLDGS INC | 22,796 | $427K | 0.0% | $18.74 | $15.15 | — | COM | 14070T102 |
| CCB | COASTAL FINL CORP WA | 9,590 | $426K | 0.0% | $44.41 * | $43.07 | -4.1% | COM NEW | 19046P209 |
| HCKT | HACKETT GROUP INC | 18,688 | $426K | 0.0% | $22.77 | $21.33 | +6.2% | COM | 404609109 |
| ESE | ESCO TECHNOLOGIES INC | 3,617 | $423K | 0.0% | $117.03 * | $92.13 | +13.6% | COM | 296315104 |
| BUSE | FIRST BUSEY CORP | 16,979 | $421K | 0.0% | $24.82 * | $20.46 | -5.0% | COM NEW | 319383204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,198 | $421K | 0.0% | $191.41 * | $144.32 | +18.0% | COM | 02043Q107 |
| — | EAGLE BULK SHIPPING INC | 7,591 | $421K | 0.0% | $55.40 | $45.50 | — | COM | Y2187A150 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,431 | $420K | 0.0% | $172.69 * | $100.26 | +58.8% | COM | 03820C105 |
| EVTC | EVERTEC INC | 10,232 | $419K | 0.0% | $40.94 * | $34.62 | +5.1% | COM | 30040P103 |
| FLS | FLOWSERVE CORP | 10,158 | $419K | 0.0% | $41.22 * | $31.76 | +16.6% | COM | 34354P105 |
| AAT | AMERICAN ASSETS TR INC | 18,576 | $418K | 0.0% | $22.51 | $18.59 | — | COM | 024013104 |
| IRMD | IRADIMED CORP | 8,776 | $417K | 0.0% | $47.47 * | $34.51 | +17.3% | COM | 46266A109 |
| MSM | MSC INDL DIRECT INC | 4,112 | $416K | 0.0% | $101.26 * | $81.80 | +21.0% | CL A | 553530106 |
| IOSP | INNOSPEC INC | 3,362 | $414K | 0.0% | $123.24 * | $92.19 | +11.2% | COM | 45768S105 |
| BHF | BRIGHTHOUSE FINL INC | 7,829 | $414K | 0.0% | $52.92 * | $48.54 | +2.3% | COM | 10922N103 |
| SXC | SUNCOKE ENERGY INC | 38,458 | $413K | 0.0% | $10.74 * | $7.94 | +20.1% | COM | 86722A103 |
| HTBK | HERITAGE COMM CORP | 41,458 | $411K | 0.0% | $9.92 * | $11.45 | -23.1% | COM | 426927109 |
| ASB | ASSOCIATED BANC CORP | 19,208 | $411K | 0.0% | $21.39 * | $17.82 | -7.1% | COM | 045487105 |
| FUL | FULLER H B CO | 5,045 | $411K | 0.0% | $81.41 * | $67.05 | +6.8% | COM | 359694106 |
| — | POWERSCHOOL HOLDINGS INC | 17,425 | $411K | 0.0% | $23.56 | $19.82 | — | COM CL A | 73939C106 |
| TEX | TEREX CORP NEW | 7,139 | $410K | 0.0% | $57.46 * | $34.04 | +51.8% | COM | 880779103 |
| FNB | F N B CORP | 29,770 | $410K | 0.0% | $13.77 * | $10.48 | +5.2% | COM | 302520101 |
| HTH | HILLTOP HOLDINGS INC | 11,640 | $410K | 0.0% | $35.21 * | $28.40 | +6.4% | COM | 432748101 |
| PRLB | PROTO LABS INC | 10,498 | $409K | 0.0% | $38.96 * | $30.94 | +4.7% | COM | 743713109 |
| TTMI | TTM TECHNOLOGIES INC | 25,799 | $408K | 0.0% | $15.81 * | $13.97 | -0.3% | COM | 87305R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,769 | $408K | 0.0% | $31.92 * | $18.52 | +32.9% | COM | 297602104 |
| VCTR | VICTORY CAP HLDGS INC | 11,799 | $406K | 0.0% | $34.44 * | $27.64 | +8.2% | COM CL A | 92645B103 |
| DEI | DOUGLAS EMMETT INC | 28,010 | $406K | 0.0% | $14.50 | $12.33 | — | COM | 25960P109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,803 | $406K | 0.0% | $14.10 * | $9.10 | +26.1% | COM | P73684113 |
| OTTR | OTTER TAIL CORP | 4,779 | $406K | 0.0% | $84.97 * | $58.22 | +25.3% | COM | 689648103 |
| QDEL | QUIDELORTHO CORP | 5,509 | $406K | 0.0% | $73.70 * | $79.08 | -14.5% | COM | 219798105 |
| MCY | MERCURY GENL CORP NEW | 10,880 | $406K | 0.0% | $37.31 * | $34.11 | +1.7% | COM | 589400100 |
| CLVT | CLARIVATE PLC | 43,831 | $406K | 0.0% | $9.26 * | $8.22 | -10.1% | ORD SHS | G21810109 |
| GHC | GRAHAM HLDGS CO | 582 | $405K | 0.0% | $696.52 * | $574.91 | +6.2% | COM CL B | 384637104 |
| — | PREMIER FINANCIAL CORP | 16,789 | $405K | 0.0% | $24.10 | $24.73 | — | COM | 74052F108 |
| VVX | V2X INC | 8,694 | $404K | 0.0% | $46.44 | $42.74 | +10.1% | COM | 92242T101 |
| CRGY | CRESCENT ENERGY COMPANY | 30,535 | $403K | 0.0% | $13.21 * | $10.11 | +5.9% | CL A COM | 44952J104 |
| BHE | BENCHMARK ELECTRS INC | 14,578 | $403K | 0.0% | $27.64 * | $22.75 | +6.5% | COM | 08160H101 |
| SHOO | MADDEN STEVEN LTD | 9,592 | $403K | 0.0% | $42.00 * | $33.68 | +2.5% | COM | 556269108 |
| SLGN | SILGAN HLDGS INC | 8,884 | $402K | 0.0% | $45.25 * | $42.14 | 0.0% | COM | 827048109 |
| DYN | DYNE THERAPEUTICS INC | 30,210 | $402K | 0.0% | $13.30 * | $12.99 | -24.8% | COM | 26818M108 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,134 | $402K | 0.0% | $13.33 * | $15.85 | -23.1% | CL A | 39813G109 |
| CAR | AVIS BUDGET GROUP | 2,265 | $401K | 0.0% | $177.26 | $204.73 | -14.6% | COM | 053774105 |
| ENS | ENERSYS | 3,975 | $401K | 0.0% | $100.96 * | $81.88 | +10.0% | COM | 29275Y102 |
| LOPE | GRAND CANYON ED INC | 3,032 | $400K | 0.0% | $132.04 | $93.48 | +39.2% | COM | 38526M106 |
| AGX | ARGAN INC | 8,533 | $399K | 0.0% | $46.79 * | $37.40 | +18.3% | COM | 04010E109 |
| CTBI | COMMUNITY TR BANCORP INC | 9,101 | $399K | 0.0% | $43.86 * | $35.66 | +1.7% | COM | 204149108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,478 | $399K | 0.0% | $9.39 | $8.20 | — | COM | 252784301 |
| MMSI | MERIT MED SYS INC | 5,247 | $399K | 0.0% | $75.96 * | $61.31 | +13.9% | COM | 589889104 |
| — | ENCORE WIRE CORP | 1,862 | $398K | 0.0% | $213.60 | $108.38 | — | COM | 292562105 |
| BDN | BRANDYWINE RLTY TR | 73,579 | $397K | 0.0% | $5.40 | $4.73 | — | SH BEN INT NEW | 105368203 |
| LUNG | PULMONX CORP | 31,129 | $397K | 0.0% | $12.75 * | $9.87 | +5.5% | COM | 745848101 |
| — | HAYNES INTL INC | 6,949 | $396K | 0.0% | $57.05 | $50.09 | — | COM NEW | 420877201 |
| THFF | FIRST FINL CORP IND | 9,213 | $396K | 0.0% | $43.03 * | $38.43 | -11.7% | COM | 320218100 |
| MYRG | MYR GROUP INC DEL | 2,740 | $396K | 0.0% | $144.63 * | $88.18 | +46.1% | COM | 55405W104 |
| KFY | KORN FERRY | 6,675 | $396K | 0.0% | $59.35 * | $55.32 | -12.5% | COM NEW | 500643200 |
| PEB | PEBBLEBROOK HOTEL TR | 24,790 | $396K | 0.0% | $15.98 | $14.04 | — | COM | 70509V100 |
| AIR | AAR CORP | 6,333 | $395K | 0.0% | $62.40 * | $46.06 | +39.4% | COM | 000361105 |
| LCII | LCI INDS | 3,142 | $395K | 0.0% | $125.71 * | $97.29 | +8.2% | COM | 50189K103 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,323 | $395K | 0.0% | $14.45 * | $11.78 | -7.0% | COM | 309627107 |
| ACIW | ACI WORLDWIDE INC | 12,900 | $395K | 0.0% | $30.60 * | $26.15 | -4.3% | COM | 004498101 |
| ACCO | ACCO BRANDS CORP | 64,918 | $395K | 0.0% | $6.08 * | $4.73 | -2.8% | COM | 00081T108 |
| ALG | ALAMO GROUP INC | 1,874 | $394K | 0.0% | $210.19 * | $122.75 | +47.0% | COM | 011311107 |
| NULV | NUSHARES ETF TR | 10,963 | $394K | 0.0% | $35.91 | $36.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| CTRE | CARETRUST REIT INC | 17,589 | $394K | 0.0% | $22.38 | $22.38 | — | COM | 14174T107 |
| JBGS | JBG SMITH PPTYS | 23,108 | $393K | 0.0% | $17.01 | $19.63 | — | COM | 46590V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,620 | $392K | 0.0% | $108.39 * | $70.45 | +49.3% | COM | 33768G107 |
| — | FIRST BANCSHARES INC MS | 13,371 | $392K | 0.0% | $29.33 | $25.83 | — | COM | 318916103 |
| MNTK | MONTAUK RENEWABLES INC | 43,884 | $391K | 0.0% | $8.91 * | $11.93 | -21.6% | COM | 61218C103 |
| MTRN | MATERION CORP | 3,000 | $390K | 0.0% | $130.13 * | $80.61 | +36.1% | COM | 576690101 |
| ACEL | ACCEL ENTERTAINMENT INC | 37,908 | $389K | 0.0% | $10.27 | $8.99 | +14.7% | COM CL A1 | 00436Q106 |
| CENTA | CENTRAL GARDEN & PET CO | 8,840 | $389K | 0.0% | $44.04 * | $32.51 | -1.4% | CL A NON-VTG | 153527205 |
| VREX | VAREX IMAGING CORP | 18,985 | $389K | 0.0% | $20.50 * | $21.26 | -10.2% | COM | 92214X106 |
| KE | KIMBALL ELECTRONICS INC | 14,329 | $386K | 0.0% | $26.95 * | $24.38 | +5.7% | COM | 49428J109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,960 | $386K | 0.0% | $29.76 * | $28.83 | -10.0% | COM | 89214P109 |
| RNG | RINGCENTRAL INC | 11,347 | $385K | 0.0% | $33.95 * | $35.76 | -16.5% | CL A | 76680R206 |
| FFIC | FLUSHING FINL CORP | 23,373 | $385K | 0.0% | $16.48 * | $17.06 | -28.8% | COM | 343873105 |
| NPK | NATIONAL PRESTO INDS INC | 4,792 | $385K | 0.0% | $80.28 * | $72.97 | +5.3% | COM | 637215104 |
| KRNY | KEARNY FINL CORP MD | 42,860 | $384K | 0.0% | $8.97 * | $9.60 | -19.2% | COM | 48716P108 |
| AEIS | ADVANCED ENERGY INDS | 3,525 | $384K | 0.0% | $108.92 * | $77.62 | +24.4% | COM | 007973100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,253 | $384K | 0.0% | $26.91 * | $29.50 | -24.8% | COM | 598511103 |
| RNST | RENASANT CORP | 11,381 | $383K | 0.0% | $33.68 * | $34.98 | -19.9% | COM | 75970E107 |
| PLXS | PLEXUS CORP | 3,542 | $383K | 0.0% | $108.13 * | $83.78 | +19.9% | COM | 729132100 |
| RLJ | RLJ LODGING TR | 32,579 | $382K | 0.0% | $11.72 | $10.87 | — | COM | 74965L101 |
| HUBG | HUB GROUP INC | 4,147 | $381K | 0.0% | $91.94 * | $35.69 | +10.0% | CL A | 443320106 |
| WAFD | WAFD INC | 11,554 | $381K | 0.0% | $32.96 * | $28.04 | -9.2% | COM | 938824109 |
| SCHL | SCHOLASTIC CORP | 10,092 | $380K | 0.0% | $37.70 * | $33.88 | +5.5% | COM | 807066105 |
| CVCO | CAVCO INDS INC DEL | 1,096 | $380K | 0.0% | $346.62 * | $223.55 | +27.5% | COM | 149568107 |
| CPF | CENTRAL PAC FINL CORP | 19,293 | $380K | 0.0% | $19.68 * | $18.59 | -14.1% | COM NEW | 154760409 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,562 | $379K | 0.0% | $15.44 * | $15.28 | -8.4% | COM | 680277100 |
| — | SMART GLOBAL HLDGS INC | 20,033 | $379K | 0.0% | $18.93 | $16.44 | — | SHS | G8232Y101 |
| BRC | BRADY CORP | 6,427 | $377K | 0.0% | $58.69 * | $50.04 | +6.8% | CL A | 104674106 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,285 | $377K | 0.0% | $45.48 * | $30.36 | +22.3% | COM | Y41053102 |
| BY | BYLINE BANCORP INC | 15,974 | $376K | 0.0% | $23.56 * | $22.23 | -10.1% | COM | 124411109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,652 | $376K | 0.0% | $103.04 * | $76.94 | +27.5% | COM | 800422107 |
| CBT | CABOT CORP | 4,506 | $376K | 0.0% | $83.50 * | $63.77 | +11.6% | COM | 127055101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 161,379 | $376K | 0.0% | $2.33 | $3.41 | -32.4% | COM | 29280W109 |
| MOV | MOVADO GROUP INC | 12,442 | $375K | 0.0% | $30.15 * | $33.89 | -15.4% | COM | 624580106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,953 | $375K | 0.0% | $10.73 | $9.89 | — | COM | 867892101 |
| CDP | COPT DEFENSE PROPERTIES | 14,565 | $373K | 0.0% | $25.63 | $26.08 | — | SHS BEN INT | 22002T108 |
| CLW | CLEARWATER PAPER CORP | 10,334 | $373K | 0.0% | $36.12 | $36.13 | -0.6% | COM | 18538R103 |
| GDRX | GOODRX HLDGS INC | 55,686 | $373K | 0.0% | $6.70 * | $5.57 | +1.0% | COM CL A | 38246G108 |
| TDC | TERADATA CORP DEL | 8,573 | $373K | 0.0% | $43.51 * | $37.16 | +21.0% | COM | 88076W103 |
| SMP | STANDARD MTR PRODS INC | 9,355 | $372K | 0.0% | $39.81 * | $40.88 | -12.8% | COM | 853666105 |
| ARGX | ARGENX SE | 978 | $372K | 0.0% | $380.43 | $378.29 | — | SPONSORED ADR | 04016X101 |
| AMCX | AMC NETWORKS INC | 19,797 | $372K | 0.0% | $18.79 * | $25.88 | -42.8% | CL A | 00164V103 |
| — | NV5 GLOBAL INC | 3,346 | $372K | 0.0% | $111.12 | $103.97 | — | COM | 62945V109 |
| AL | AIR LEASE CORP | 8,840 | $371K | 0.0% | $41.94 * | $39.69 | -8.2% | CL A | 00912X302 |
| VIRT | VIRTU FINL INC | 18,273 | $370K | 0.0% | $20.26 * | $24.19 | -23.7% | CL A | 928254101 |
| OEC | ORION S.A. | 13,340 | $370K | 0.0% | $27.73 * | $16.72 | +37.2% | COM | L72967109 |
| STBA | S & T BANCORP INC | 11,066 | $370K | 0.0% | $33.42 * | $29.16 | -1.7% | COM | 783859101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,643 | $370K | 0.0% | $224.97 * | $172.34 | +22.7% | COM | 043436104 |
| APLE | APPLE HOSPITALITY REIT INC | 22,250 | $370K | 0.0% | $16.61 | $15.52 | — | COM NEW | 03784Y200 |
| SNEX | STONEX GROUP INC | 5,002 | $369K | 0.0% | $73.83 * | $42.79 | -0.1% | COM | 861896108 |
| KFRC | KFORCE INC | 5,462 | $369K | 0.0% | $67.56 * | $66.55 | -4.2% | COM | 493732101 |
| GEF | GREIF INC | 5,623 | $369K | 0.0% | $65.59 * | $55.19 | +10.7% | CL A | 397624107 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,223 | $369K | 0.0% | $16.59 * | $20.33 | -28.5% | SHS | Y2685T131 |
| — | VISTA OUTDOOR INC | 12,463 | $369K | 0.0% | $29.57 | $27.34 | — | COM | 928377100 |
| SIBN | SI-BONE INC | 17,556 | $369K | 0.0% | $20.99 * | $16.38 | +13.0% | COM | 825704109 |
| CNDT | CONDUENT INC | 100,685 | $368K | 0.0% | $3.65 * | $4.11 | -23.0% | COM | 206787103 |
| — | PATTERSON COS INC | 12,900 | $367K | 0.0% | $28.45 | $29.59 | — | COM | 703395103 |
| KN | KNOWLES CORP | 20,473 | $367K | 0.0% | $17.91 * | $18.08 | -14.0% | COM | 49926D109 |
| PSMT | PRICESMART INC | 4,831 | $366K | 0.0% | $75.78 * | $70.78 | -4.0% | COM | 741511109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,268 | $366K | 0.0% | $23.97 * | $17.87 | +23.6% | COM | 928298108 |
| — | LAZARD LTD | 10,511 | $366K | 0.0% | $34.80 | $33.11 | — | SHS A | G54050102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,364 | $365K | 0.0% | $39.02 * | $32.30 | +5.7% | COM | 199333105 |
| — | KAMAN CORP | 15,224 | $365K | 0.0% | $23.95 | $27.34 | — | COM | 483548103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,470 | $365K | 0.0% | $12.37 | $11.81 | — | COM | 04208T108 |
| RCUS | ARCUS BIOSCIENCES INC | 19,080 | $364K | 0.0% | $19.10 * | $19.11 | -16.4% | COM | 03969F109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,528 | $364K | 0.0% | $23.46 * | $15.64 | +20.2% | COM CL A | 76954A103 |
| SIGA | SIGA TECHNOLOGIES INC | 65,011 | $364K | 0.0% | $5.60 * | $5.21 | -13.2% | COM | 826917106 |
| VAL | VALARIS LTD | 5,308 | $364K | 0.0% | $68.57 | $69.73 | -1.7% | CL A | G9460G101 |
| HAFC | HANMI FINL CORP | 18,742 | $364K | 0.0% | $19.40 * | $23.47 | -28.3% | COM NEW | 410495204 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,526 | $363K | 0.0% | $16.13 | $15.45 | — | COM | 24344T101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,930 | $363K | 0.0% | $36.54 * | $29.79 | -3.7% | COM | 04911A107 |
| WNC | WABASH NATL CORP | 14,153 | $363K | 0.0% | $25.62 * | $14.27 | +50.5% | COM | 929566107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,375 | $362K | 0.0% | $29.26 * | $31.55 | -19.1% | COM | 90984P303 |
| ZG | ZILLOW GROUP INC | 6,365 | $361K | 0.0% | $56.72 * | $49.75 | -13.9% | CL A | 98954M101 |
| XHR | XENIA HOTELS & RESORTS INC | 26,382 | $359K | 0.0% | $13.62 | $14.10 | — | COM | 984017103 |
| CASS | CASS INFORMATION SYS INC | 7,974 | $359K | 0.0% | $45.05 * | $33.04 | +15.1% | COM | 14808P109 |
| NHI | NATIONAL HEALTH INVS INC | 6,429 | $359K | 0.0% | $55.85 | $55.85 | — | COM | 63633D104 |
| — | SQUARESPACE INC | 10,869 | $359K | 0.0% | $33.01 | $31.77 | — | CLASS A | 85225A107 |
| EBF | ENNIS INC | 16,375 | $359K | 0.0% | $21.91 * | $16.48 | +4.5% | COM | 293389102 |
| HAE | HAEMONETICS CORP MASS | 4,175 | $357K | 0.0% | $85.51 | $80.95 | +6.8% | COM | 405024100 |
| MWA | MUELLER WTR PRODS INC | 24,773 | $357K | 0.0% | $14.40 * | $12.48 | +2.9% | COM SER A | 624758108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,104 | $356K | 0.0% | $58.33 | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| CVGW | CALAVO GROWERS INC | 12,098 | $356K | 0.0% | $29.41 * | $27.95 | -13.2% | COM | 128246105 |
| STRA | STRATEGIC ED INC | 3,844 | $355K | 0.0% | $92.37 * | $60.81 | +34.5% | COM | 86272C103 |
| FELE | FRANKLIN ELEC INC | 3,670 | $355K | 0.0% | $96.65 * | $73.01 | +20.0% | COM | 353514102 |
| NFE | NEW FORTRESS ENERGY INC | 9,397 | $355K | 0.0% | $37.73 * | $30.18 | +14.3% | COM CL A | 644393100 |
| EVH | EVOLENT HEALTH INC | 10,725 | $354K | 0.0% | $33.03 * | $31.62 | -10.5% | CL A | 30050B101 |
| PZZA | PAPA JOHNS INTL INC | 4,644 | $354K | 0.0% | $76.23 * | $75.70 | -18.4% | COM | 698813102 |
| CLDT | CHATHAM LODGING TR | 32,921 | $353K | 0.0% | $10.72 | $10.63 | — | COM | 16208T102 |
| IPAR | INTER PARFUMS INC | 2,448 | $353K | 0.0% | $144.01 * | $123.25 | +6.0% | COM | 458334109 |
| SAFT | SAFETY INS GROUP INC | 4,633 | $352K | 0.0% | $75.99 | $89.28 | -15.5% | COM | 78648T100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,333 | $352K | 0.0% | $66.00 * | $57.48 | -13.5% | COM | 00402L107 |
| MGPI | MGP INGREDIENTS INC NEW | 3,570 | $352K | 0.0% | $98.52 * | $96.89 | -0.8% | COM | 55303J106 |
| AVNT | AVIENT CORPORATION | 8,457 | $352K | 0.0% | $41.57 * | $41.06 | -19.9% | COM | 05368V106 |
| DNOW | NOW INC | 30,974 | $351K | 0.0% | $11.32 * | $12.52 | -12.5% | COM | 67011P100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,749 | $350K | 0.0% | $29.82 * | $31.88 | -19.8% | COM | 704699107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,473 | $350K | 0.0% | $22.64 * | $20.72 | +4.6% | COM | 227483104 |
| BMRC | BANK MARIN BANCORP | 15,899 | $350K | 0.0% | $22.02 * | $24.81 | -30.7% | COM | 063425102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,404 | $350K | 0.0% | $19.02 | $18.11 | — | COM | 014491104 |
| MRTN | MARTEN TRANS LTD | 16,613 | $349K | 0.0% | $20.98 * | $16.80 | +9.7% | COM | 573075108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,806 | $349K | 0.0% | $44.65 * | $41.64 | -10.7% | COM | 293712105 |
| — | SMARTSHEET INC | 7,281 | $348K | 0.0% | $47.82 | $47.80 | — | COM CL A | 83200N103 |
| IDT | IDT CORP | 10,211 | $348K | 0.0% | $34.09 * | $30.78 | -4.2% | CL B NEW | 448947507 |
| PEGA | PEGASYSTEMS INC | 7,124 | $348K | 0.0% | $48.86 * | $21.06 | +11.0% | COM | 705573103 |
| CAKE | CHEESECAKE FACTORY INC | 9,930 | $348K | 0.0% | $35.01 * | $29.98 | +1.1% | COM | 163072101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,097 | $347K | 0.0% | $165.59 * | $147.07 | -2.2% | COM NEW | 25264R207 |
| ABM | ABM INDS INC | 7,744 | $347K | 0.0% | $44.83 * | $42.46 | -5.2% | COM | 000957100 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,783 | $347K | 0.0% | $29.43 * | $30.09 | -9.0% | COM | 139674105 |
| NABL | N-ABLE INC | 26,162 | $347K | 0.0% | $13.25 * | $11.05 | +14.7% | COMMON STOCK | 62878D100 |
| NUMG | NUSHARES ETF TR | 8,173 | $346K | 0.0% | $42.33 | $44.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| PCH | POTLATCHDELTIC CORPORATION | 7,030 | $345K | 0.0% | $49.10 | $43.98 | — | COM | 737630103 |
| HIW | HIGHWOODS PPTYS INC | 15,007 | $345K | 0.0% | $22.96 | $23.19 | — | COM | 431284108 |
| ZS | ZSCALER INC | 1,555 | $345K | 0.0% | $221.56 * | $129.25 | +43.3% | COM | 98980G102 |
| HSTM | HEALTHSTREAM INC | 12,744 | $344K | 0.0% | $27.03 * | $20.57 | +20.8% | COM | 42222N103 |
| TNL | TRAVEL PLUS LEISURE CO | 8,810 | $344K | 0.0% | $39.09 * | $38.94 | -15.1% | COM | 894164102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,658 | $344K | 0.0% | $32.30 * | $45.54 | -38.7% | COM | 413197104 |
| CGEM | CULLINAN ONCOLOGY INC | 33,759 | $344K | 0.0% | $10.19 * | $11.02 | -19.6% | COM | 230031106 |
| ALKS | ALKERMES PLC | 12,345 | $342K | 0.0% | $27.74 * | $27.24 | -4.7% | SHS | G01767105 |
| WK | WORKIVA INC | 3,371 | $342K | 0.0% | $101.53 * | $90.62 | +6.4% | COM CL A | 98139A105 |
| — | HARBORONE BANCORP INC NEW | 28,526 | $342K | 0.0% | $11.98 | $13.79 | — | COM NEW | 41165Y100 |
| — | HEARTLAND FINL USA INC | 9,073 | $341K | 0.0% | $37.61 | $42.18 | — | COM | 42234Q102 |
| — | DENNYS CORP | 31,186 | $339K | 0.0% | $10.88 | $8.97 | — | COM | 24869P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 47,675 | $339K | 0.0% | $7.11 | $9.92 | — | COM CL A | 720190206 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,464 | $339K | 0.0% | $29.53 | $31.32 | — | COM | 422819102 |
| MBUU | MALIBU BOATS INC | 6,164 | $338K | 0.0% | $54.82 * | $54.52 | -12.0% | COM CL A | 56117J100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,731 | $338K | 0.0% | $71.42 * | $71.09 | -17.0% | COM NEW | 53220K504 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,514 | $338K | 0.0% | $61.22 * | $55.39 | +7.2% | COM | 74112D101 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,315 | $337K | 0.0% | $32.70 | $38.52 | -16.7% | COM | 440327104 |
| ATEC | ALPHATEC HLDGS INC | 22,309 | $337K | 0.0% | $15.11 * | $14.14 | -15.4% | COM NEW | 02081G201 |
| DORM | DORMAN PRODS INC | 4,034 | $336K | 0.0% | $83.41 * | $97.39 | -23.3% | COM | 258278100 |
| IMKTA | INGLES MKTS INC | 3,894 | $336K | 0.0% | $86.37 * | $90.27 | -11.7% | CL A | 457030104 |
| NSP | INSPERITY INC | 2,864 | $336K | 0.0% | $117.22 * | $106.98 | -6.1% | COM | 45778Q107 |
| ARKO | ARKO CORP | 40,676 | $336K | 0.0% | $8.25 * | $8.25 | -11.6% | COM | 041242108 |
| MAN | MANPOWERGROUP INC WIS | 4,216 | $335K | 0.0% | $79.47 * | $82.96 | -10.4% | COM | 56418H100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,938 | $335K | 0.0% | $28.02 * | $32.45 | -23.3% | COM | 91388P105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,808 | $334K | 0.0% | $118.92 * | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| IPSC | CENTURY THERAPEUTICS INC | 99,912 | $332K | 0.0% | $3.32 * | $4.39 | -58.5% | COM | 15673T100 |
| — | ASSETMARK FINL HLDGS INC | 11,066 | $331K | 0.0% | $29.95 | $19.20 | — | COM | 04546L106 |
| DCO | DUCOMMUN INC DEL | 6,360 | $331K | 0.0% | $52.06 * | $47.67 | +2.4% | COM | 264147109 |
| — | ALLETE INC | 5,407 | $331K | 0.0% | $61.16 | $58.83 | — | COM NEW | 018522300 |
| RGNX | REGENXBIO INC | 18,404 | $330K | 0.0% | $17.95 | $22.13 | -20.4% | COM | 75901B107 |
| BOX | BOX INC | 12,891 | $330K | 0.0% | $25.61 | $27.98 | -9.6% | CL A | 10316T104 |
| MPB | MID PENN BANCORP INC | 13,590 | $330K | 0.0% | $24.28 * | $26.74 | -26.1% | COM | 59540G107 |
| SNDR | SCHNEIDER NATIONAL INC | 12,910 | $329K | 0.0% | $25.45 * | $23.11 | +6.7% | CL B | 80689H102 |
| MKL | MARKEL GROUP INC | 231 | $328K | 0.0% | $1419.90 | $1377.45 | +3.0% | COM | 570535104 |
| CALM | CAL MAINE FOODS INC | 5,715 | $328K | 0.0% | $57.39 * | $45.61 | -5.6% | COM NEW | 128030202 |
| HLF | HERBALIFE LTD | 21,450 | $327K | 0.0% | $15.26 * | $17.69 | -21.9% | COM SHS | G4412G101 |
| OCFC | OCEANFIRST FINL CORP | 18,832 | $327K | 0.0% | $17.36 * | $19.10 | -31.6% | COM | 675234108 |
| — | VECTOR GROUP LTD | 28,978 | $327K | 0.0% | $11.28 | $12.01 | — | COM | 92240M108 |
| PRGS | PROGRESS SOFTWARE CORP | 6,011 | $326K | 0.0% | $54.30 * | $47.74 | +11.1% | COM | 743312100 |
| EIG | EMPLOYERS HLDGS INC | 8,283 | $326K | 0.0% | $39.40 * | $35.74 | +2.8% | COM | 292218104 |
| MCRI | MONARCH CASINO & RESORT INC | 4,693 | $325K | 0.0% | $69.15 * | $70.17 | -9.2% | COM | 609027107 |
| WERN | WERNER ENTERPRISES INC | 7,650 | $324K | 0.0% | $42.37 * | $39.63 | -1.1% | COM | 950755108 |
| PLOW | DOUGLAS DYNAMICS INC | 10,913 | $324K | 0.0% | $29.68 * | $31.53 | -8.9% | COM | 25960R105 |
| — | JAMF HLDG CORP | 17,922 | $324K | 0.0% | $18.06 | $19.42 | — | COM | 47074L105 |
| VIAV | VIAVI SOLUTIONS INC | 32,134 | $324K | 0.0% | $10.07 * | $10.90 | -22.9% | COM | 925550105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,661 | $323K | 0.0% | $22.03 * | $26.47 | -29.2% | COM | 915271100 |
| — | ENFUSION INC | 33,144 | $321K | 0.0% | $9.70 | $10.50 | — | CL A | 292812104 |
| VTIP | VANGUARD MALVERN FDS | 6,759 | $321K | 0.0% | $47.49 | $47.49 | — | STRM INFPROIDX | 922020805 |
| COHU | COHU INC | 9,066 | $321K | 0.0% | $35.39 * | $36.20 | -8.3% | COM | 192576106 |
| CXM | SPRINKLR INC | 26,648 | $321K | 0.0% | $12.04 * | $10.14 | +35.4% | CL A | 85208T107 |
| UTL | UNITIL CORP | 6,103 | $321K | 0.0% | $52.57 * | $53.65 | -9.8% | COM | 913259107 |
| — | EQUITY COMWLTH | 16,674 | $320K | 0.0% | $19.20 | $20.71 | — | COM SH BEN INT | 294628102 |
| — | SPARTANNASH CO | 13,925 | $320K | 0.0% | $22.95 | $29.55 | — | COM | 847215100 |
| SCL | STEPAN CO | 3,377 | $319K | 0.0% | $94.55 * | $103.59 | -22.9% | COM | 858586100 |
| — | FARO TECHNOLOGIES INC | 14,141 | $319K | 0.0% | $22.53 | $24.61 | — | COM | 311642102 |
| — | PERFICIENT INC | 4,822 | $317K | 0.0% | $65.82 | $72.19 | — | COM | 71375U101 |
| DELL | DELL TECHNOLOGIES INC | 4,144 | $317K | 0.0% | $76.50 * | $46.15 | +47.9% | CL C | 24703L202 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 51,256 | $317K | 0.0% | $6.18 * | $6.94 | -15.0% | COM CL A | 23204X103 |
| NUVB | NUVATION BIO INC | 209,652 | $317K | 0.0% | $1.51 * | $2.03 | -36.5% | COM CL A | 67080N101 |
| AVIR | ATEA PHARMACEUTICALS INC | 103,087 | $314K | 0.0% | $3.05 | $5.48 | -44.7% | COM | 04683R106 |
| SATS | ECHOSTAR CORP | 18,955 | $314K | 0.0% | $16.57 * | $19.35 | -33.4% | CL A | 278768106 |
| — | PLAYA HOTELS & RESORTS NV | 36,252 | $314K | 0.0% | $8.65 | $9.60 | — | SHS | N70544106 |
| — | AMER SOFTWARE INC | 27,599 | $312K | 0.0% | $11.30 | $12.61 | — | CL A | 029683109 |
| HTLD | HEARTLAND EXPRESS INC | 21,860 | $312K | 0.0% | $14.26 * | $16.26 | -15.9% | COM | 422347104 |
| ASTE | ASTEC INDS INC | 8,372 | $311K | 0.0% | $37.20 * | $40.28 | -11.1% | COM | 046224101 |
| WKC | WORLD KINECT CORPORATION | 13,621 | $310K | 0.0% | $22.78 * | $24.82 | -15.4% | COM | 981475106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,979 | $310K | 0.0% | $51.87 * | $50.43 | -5.9% | COM | 130788102 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,250 | $310K | 0.0% | $30.25 * | $34.91 | -18.4% | COM | 00181T107 |
| KMPR | KEMPER CORP | 6,366 | $310K | 0.0% | $48.67 * | $57.96 | -24.5% | COM | 488401100 |
| STGW | STAGWELL INC | 46,725 | $310K | 0.0% | $6.63 * | $6.99 | -28.7% | COM CL A | 85256A109 |
| BDC | BELDEN INC | 4,010 | $310K | 0.0% | $77.25 * | $55.84 | +32.5% | COM | 077454106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 42,135 | $309K | 0.0% | $7.34 * | $8.82 | -19.3% | COM CL C | G9001E128 |
| CTS | CTS CORP | 7,036 | $308K | 0.0% | $43.74 * | $44.27 | -9.7% | COM | 126501105 |
| ECVT | ECOVYST INC | 31,495 | $308K | 0.0% | $9.77 * | $10.34 | -7.9% | COM | 27923Q109 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,341 | $307K | 0.0% | $57.55 * | $29.30 | +49.9% | COM | 981811102 |
| THRY | THRYV HLDGS INC | 15,093 | $307K | 0.0% | $20.35 * | $22.38 | -16.0% | COM NEW | 886029206 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,015 | $306K | 0.0% | $50.89 * | $49.41 | -9.2% | COM NEW | 668074305 |
| CWEN | CLEARWAY ENERGY INC | 11,108 | $305K | 0.0% | $27.43 * | $26.21 | -21.7% | CL C | 18539C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,988 | $304K | 0.0% | $152.79 * | $125.89 | +12.2% | ORD | M22465104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,558 | $303K | 0.0% | $26.25 * | $23.02 | -0.9% | ORD | G36738105 |
| ADUS | ADDUS HOMECARE CORP | 3,260 | $303K | 0.0% | $92.85 * | $86.66 | +0.3% | COM | 006739106 |
| DIOD | DIODES INC | 3,753 | $302K | 0.0% | $80.52 * | $73.49 | -0.6% | COM | 254543101 |
| YUMC | YUM CHINA HLDGS INC | 7,116 | $302K | 0.0% | $42.43 * | $42.61 | +9.2% | COM | 98850P109 |
| — | BRIDGE INVT GROUP HLDGS INC | 30,717 | $300K | 0.0% | $9.78 | $11.33 | — | COM CL A | 10806B100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,546 | $300K | 0.0% | $66.00 * | $74.49 | -20.5% | COM | 81725T100 |
| TBI | TRUEBLUE INC | 19,552 | $300K | 0.0% | $15.34 * | $21.74 | -35.7% | COM | 89785X101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 18,808 | $299K | 0.0% | $15.92 * | $22.55 | -23.4% | COM | N3144W105 |
| — | OUTFRONT MEDIA INC | 21,443 | $299K | 0.0% | $13.96 | $16.59 | — | COM | 69007J106 |
| HTO | SJW GROUP | 4,572 | $299K | 0.0% | $65.35 * | $63.11 | +0.5% | COM | 784305104 |
| MUB | ISHARES TR | 2,742 | $297K | 0.0% | $108.41 | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| AER | AERCAP HOLDINGS NV | 3,994 | $297K | 0.0% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| AGL | AGILON HEALTH INC | 23,648 | $297K | 0.0% | $12.55 * | $14.48 | 0.0% | COM | 00857U107 |
| USNA | USANA HEALTH SCIENCES INC | 5,532 | $297K | 0.0% | $53.60 * | $59.67 | -15.2% | COM | 90328M107 |
| ATEN | A10 NETWORKS INC | 22,467 | $296K | 0.0% | $13.17 * | $13.95 | -16.1% | COM | 002121101 |
| JOUT | JOHNSON OUTDOORS INC | 5,523 | $295K | 0.0% | $53.42 * | $67.15 | -23.7% | CL A | 479167108 |
| LNN | LINDSAY CORP | 2,284 | $295K | 0.0% | $129.16 * | $145.90 | -18.1% | COM | 535555106 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,451 | $295K | 0.0% | $66.26 * | $86.70 | -32.7% | COM | 74934Q108 |
| RBBN | RIBBON COMMUNICATIONS INC | 101,370 | $294K | 0.0% | $2.90 * | $2.98 | -24.5% | COM | 762544104 |
| FHI | FEDERATED HERMES INC | 8,671 | $294K | 0.0% | $33.86 * | $27.77 | +5.6% | CL B | 314211103 |
| SANM | SANMINA CORPORATION | 5,705 | $293K | 0.0% | $51.37 | $43.62 | +17.0% | COM | 801056102 |
| AVA | AVISTA CORP | 8,199 | $293K | 0.0% | $35.74 * | $35.75 | -15.0% | COM | 05379B107 |
| NJR | NEW JERSEY RES CORP | 6,541 | $292K | 0.0% | $44.58 * | $45.56 | -14.2% | COM | 646025106 |
| LUCK | BOWLERO CORP | 20,454 | $290K | 0.0% | $14.16 * | $14.10 | -25.9% | CL A COM | 10258P102 |
| RGP | RESOURCES CONNECTION INC | 20,400 | $289K | 0.0% | $14.17 | $17.55 | -20.3% | COM | 76122Q105 |
| FORR | FORRESTER RESH INC | 10,758 | $288K | 0.0% | $26.81 * | $44.89 | -42.0% | COM | 346563109 |
| SNAP | SNAP INC | 16,994 | $288K | 0.0% | $16.93 * | $21.37 | -42.6% | CL A | 83304A106 |
| PCRX | PACIRA BIOSCIENCES INC | 8,527 | $288K | 0.0% | $33.74 * | $39.78 | -26.5% | COM | 695127100 |
| CPK | CHESAPEAKE UTILS CORP | 2,718 | $287K | 0.0% | $105.63 * | $116.62 | -22.1% | COM | 165303108 |
| — | TREEHOUSE FOODS INC | 6,902 | $286K | 0.0% | $41.45 | $42.70 | — | COM | 89469A104 |
| — | LYELL IMMUNOPHARMA INC | 147,467 | $286K | 0.0% | $1.94 | $2.36 | — | COM | 55083R104 |
| CSV | CARRIAGE SVCS INC | 11,404 | $285K | 0.0% | $25.01 * | $30.40 | -24.9% | COM | 143905107 |
| NWN | NORTHWEST NAT HLDG CO | 7,318 | $285K | 0.0% | $38.94 * | $51.01 | -25.5% | COM | 66765N105 |
| — | DRIL-QUIP INC | 12,130 | $282K | 0.0% | $23.27 | $28.69 | — | COM | 262037104 |
| QNST | QUINSTREET INC | 21,930 | $281K | 0.0% | $12.82 * | $15.81 | -28.8% | COM | 74874Q100 |
| OFIX | ORTHOFIX MED INC | 20,777 | $280K | 0.0% | $13.48 * | $23.85 | -50.7% | COM | 68752M108 |
| UUP | INVESCO DB US DLR INDEX TR | 10,293 | $279K | 0.0% | $27.09 | $27.09 | — | BULLISH FD | 46141D203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,605 | $278K | 0.0% | $28.94 * | $29.57 | -10.3% | COM | 868459108 |
| — | ALTERYX INC | 5,892 | $278K | 0.0% | $47.16 | $58.84 | — | COM CL A | 02156B103 |
| MDRX | VERADIGM INC | 26,464 | $278K | 0.0% | $10.49 * | $17.66 | -30.6% | COM | 01988P108 |
| RMNI | RIMINI STR INC DEL | 84,472 | $276K | 0.0% | $3.27 * | $4.50 | -39.0% | COM | 76674Q107 |
| NTGR | NETGEAR INC | 18,802 | $274K | 0.0% | $14.58 * | $20.24 | -36.1% | COM | 64111Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,096 | $273K | 0.0% | $66.74 * | $58.62 | -2.2% | SHS | G25839104 |
| VTEB | VANGUARD MUN BD FDS | 5,260 | $269K | 0.0% | $51.05 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| NTCT | NETSCOUT SYS INC | 12,146 | $267K | 0.0% | $21.95 * | $33.59 | -33.2% | COM | 64115T104 |
| — | SHARECARE INC | 245,087 | $265K | 0.0% | $1.08 | $1.42 | — | COM CL A | 81948W104 |
| SBGI | SINCLAIR INC | 20,283 | $264K | 0.0% | $13.03 * | $16.51 | -25.7% | CL A | 829242106 |
| XNCR | XENCOR INC | 12,431 | $264K | 0.0% | $21.23 * | $25.30 | -24.8% | COM | 98401F105 |
| PDFS | PDF SOLUTIONS INC | 8,209 | $264K | 0.0% | $32.14 * | $35.04 | -13.5% | COM | 693282105 |
| OI | O-I GLASS INC | 16,103 | $264K | 0.0% | $16.38 * | $20.99 | -26.6% | COM | 67098H104 |
| UFCS | UNITED FIRE GROUP INC | 13,108 | $264K | 0.0% | $20.12 | $30.95 | -34.5% | COM | 910340108 |
| ANGO | ANGIODYNAMICS INC | 33,529 | $263K | 0.0% | $7.84 * | $12.64 | -45.1% | COM | 03475V101 |
| AVNS | AVANOS MED INC | 11,702 | $262K | 0.0% | $22.43 * | $28.08 | -26.5% | COM | 05350V106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,092 | $260K | 0.0% | $10.37 * | $13.17 | -24.2% | COM | 421906108 |
| PDD | PDD HOLDINGS INC | 1,769 | $259K | 0.0% | $146.31 | $146.31 | — | SPONSORED ADS | 722304102 |
| KIDS | ORTHOPEDIATRICS CORP | 7,828 | $254K | 0.0% | $32.51 * | $44.20 | -34.4% | COM | 68752L100 |
| CPNG | COUPANG INC | 15,715 | $254K | 0.0% | $16.19 | $14.38 | +14.8% | CL A | 22266T109 |
| CLAR | CLARUS CORP NEW | 36,687 | $253K | 0.0% | $6.90 * | $8.85 | -36.9% | COM | 18270P109 |
| — | VERINT SYS INC | 9,310 | $252K | 0.0% | $27.03 | $37.24 | — | COM | 92343X100 |
| AVTR | AVANTOR INC | 10,979 | $251K | 0.0% | $22.83 * | $29.05 | -29.5% | COM | 05352A100 |
| NUSC | NUSHARES ETF TR | 6,331 | $248K | 0.0% | $39.10 | $39.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,030 | $246K | 0.0% | $61.11 * | $54.63 | 0.0% | COM | 78467J100 |
| — | EVERBRIDGE INC | 10,000 | $243K | 0.0% | $24.31 | $34.67 | — | COM | 29978A104 |
| CHGG | CHEGG INC | 21,269 | $242K | 0.0% | $11.36 * | $18.70 | -49.3% | COM | 163092109 |
| HYXF | ISHARES TR | 5,311 | $242K | 0.0% | $45.47 | $50.77 | — | ESG ADVNCD HY BD | 46435G441 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,301 | $240K | 0.0% | $45.35 | $65.04 | -29.0% | COM | 42328H109 |
| GPRO | GOPRO INC | 68,925 | $239K | 0.0% | $3.47 * | $6.49 | -51.1% | CL A | 38268T103 |
| WPC | WP CAREY INC | 3,614 | $234K | 0.0% | $64.81 | $64.81 | — | COM | 92936U109 |
| OKTA | OKTA INC | 2,568 | $232K | 0.0% | $90.53 * | $75.82 | +0.6% | CL A | 679295105 |
| TRU | TRANSUNION | 3,376 | $232K | 0.0% | $68.71 * | $81.46 | -26.1% | COM | 89400J107 |
| MBI | MBIA INC | 37,584 | $230K | 0.0% | $6.12 * | $5.21 | -28.3% | COM | 55262C100 |
| NGVT | INGEVITY CORP | 4,847 | $229K | 0.0% | $47.22 * | $65.88 | -36.9% | COM | 45688C107 |
| PMVP | PMV PHARMACEUTICALS INC | 72,683 | $225K | 0.0% | $3.10 * | $7.04 | -62.4% | COM | 69353Y103 |
| MED | MEDIFAST INC | 3,344 | $225K | 0.0% | $67.22 * | $104.87 | -33.6% | COM | 58470H101 |
| AMRC | AMERESCO INC | 7,044 | $223K | 0.0% | $31.67 * | $55.46 | -45.6% | CL A | 02361E108 |
| VRE | VERIS RESIDENTIAL INC | 13,916 | $219K | 0.0% | $15.73 | $15.73 | — | COM | 554489104 |
| PL | PLANET LABS PBC | 88,217 | $218K | 0.0% | $2.47 * | $4.48 | -47.2% | COM CL A | 72703X106 |
| — | DUCKHORN PORTFOLIO INC | 21,888 | $216K | 0.0% | $9.85 | $15.90 | — | COM | 26414D106 |
| ESGE | ISHARES INC | 6,722 | $216K | 0.0% | $32.06 | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| VNDA | VANDA PHARMACEUTICALS INC | 51,059 | $215K | 0.0% | $4.22 * | $7.03 | -42.6% | COM | 921659108 |
| UNFI | UNITED NAT FOODS INC | 13,157 | $214K | 0.0% | $16.23 * | $40.58 | -62.5% | COM | 911163103 |
| YEXT | YEXT INC | 36,214 | $213K | 0.0% | $5.89 * | $7.70 | -20.0% | COM | 98585N106 |
| STIP | ISHARES TR | 2,159 | $213K | 0.0% | $98.59 | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| XYZ | BLOCK INC | 2,723 | $211K | 0.0% | $77.35 * | $86.36 | -34.5% | CL A | 852234103 |
| ICUI | ICU MED INC | 2,102 | $210K | 0.0% | $99.74 | $184.63 | -47.0% | COM | 44930G107 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,186 | $206K | 0.0% | $7.32 | $16.04 | — | COM SHS BEN INT | 67623C109 |
| — | FORWARD AIR CORP | 3,217 | $202K | 0.0% | $62.87 | $107.76 | — | COM | 349853101 |
| TTEC | TTEC HLDGS INC | 9,312 | $202K | 0.0% | $21.67 * | $44.75 | -53.0% | COM | 89854H102 |
| LTC | LTC PPTYS INC | 6,251 | $201K | 0.0% | $32.12 | $32.12 | — | COM | 502175102 |
| GDOT | GREEN DOT CORP | 20,259 | $201K | 0.0% | $9.90 * | $17.48 | -40.4% | CL A | 39304D102 |
| AVD | AMERICAN VANGUARD CORP | 15,845 | $174K | 0.0% | $10.97 * | $21.25 | -53.5% | COM | 030371108 |
| CHRS | COHERUS BIOSCIENCES INC | 49,957 | $166K | 0.0% | $3.33 * | $7.76 | -65.5% | COM | 19249H103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,389 | $160K | 0.0% | $6.55 | $14.36 | -55.0% | COM CL A | 56600D107 |
| ADTN | ADTRAN HOLDINGS INC | 21,548 | $158K | 0.0% | $7.34 * | $16.92 | -61.0% | COM | 00486H105 |
| UMH | UMH PPTYS INC | 10,197 | $156K | 0.0% | $15.32 | $15.32 | — | COM | 903002103 |
| JRVR | JAMES RIV GROUP LTD | 16,789 | $155K | 0.0% | $9.24 * | $22.04 | -47.9% | COM | G5005R107 |
| INGN | INOGEN INC | 27,778 | $153K | 0.0% | $5.49 * | $22.19 | -76.2% | COM | 45780L104 |
| VIR | VIR BIOTECHNOLOGY INC | 14,899 | $150K | 0.0% | $10.06 * | $25.58 | -64.3% | COM | 92764N102 |
| — | EDGIO INC | 436,542 | $150K | 0.0% | $0.34 | $0.79 | — | COM | 53261M104 |
| — | VACASA INC | 18,016 | $148K | 0.0% | $8.20 | $8.20 | — | CL A NEW | 91854V206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 38,373 | $144K | 0.0% | $3.74 | $3.74 | — | COM SH BEN INT | 25525P107 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,192 | $137K | 0.0% | $8.99 * | $21.26 | -65.7% | COM | 89422G107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,313 | $127K | 0.0% | $11.20 * | $29.13 | -56.5% | COM | 205306103 |
| — | GLOBAL MED REIT INC | 10,327 | $115K | 0.0% | $11.10 | $11.10 | — | COM NEW | 37954A204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,982 | $79,157 | 0.0% | $2.40 * | $12.09 | -80.6% | COM | 29089Q105 |
| — | SCILEX HOLDING CO | 34,109 | $69,583 | 0.0% | $2.04 | $8.20 | — | COM | 80880W106 |
| — | LUCID GROUP INC | 15,145 | $63,760 | 0.0% | $4.21 | $6.65 | — | COM | 549498103 |