Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $10.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,112,706 | $468M | 4.7% | $263.43 | +51.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,186,947 | $375M | 3.7% | $148.64 | +21.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 337,869 | $305M | 3.0% | $18.84 | +284.5% | COM | 67066G104 |
| IQSU | INDEXIQ ETF TR | 6,318,062 | $280M | 2.8% | $31.17 | — | CANDRIAM US LARG | 45409B461 |
| AMZN | AMAZON COM INC | 1,367,485 | $247M | 2.5% | $125.13 | +33.4% | COM | 023135106 |
| CPLB | INDEXIQ ACTIVE ETF TR | 10,080,637 | $212M | 2.1% | $21.81 | — | IQ MACKAY ESG CR | 45409F785 |
| IQSM | INDEXIQ ETF TR | 5,994,353 | $194M | 1.9% | $27.47 | — | CANDRIAM US MID | 45409B248 |
| — | INDEXIQ ETF TR | 4,594,175 | $158M | 1.6% | $22.87 | — | IQ 500 INT ETF | 45409B362 |
| IQSI | INDEXIQ ETF TR | 5,061,181 | $151M | 1.5% | $25.12 | — | CANDRIAM INTERNA | 45409B453 |
| META | META PLATFORMS INC | 302,476 | $147M | 1.5% | $191.58 | +131.3% | CL A | 30303M102 |
| FLOT | ISHARES TR | 2,785,341 | $142M | 1.4% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| — | INDEXIQ ETF TR | 3,655,530 | $136M | 1.4% | $28.17 | — | IQ U.S. SMALL CA | 45409B396 |
| GOOGL | ALPHABET INC | 892,232 | $135M | 1.3% | $110.40 | +28.6% | CAP STK CL A | 02079K305 |
| — | INDEXIQ ETF TR | 6,594,973 | $130M | 1.3% | $20.42 | — | IQ CBRE NEXGEN | 45409B628 |
| HFXI | INDEXIQ ETF TR | 4,439,282 | $119M | 1.2% | $19.46 | — | FTSE INTERNL EQT | 45409B560 |
| GOOG | ALPHABET INC | 741,196 | $113M | 1.1% | $111.16 | +28.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,870 | $104M | 1.0% | $314.86 | +24.9% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 547,915 | $102M | 1.0% | $145.17 | — | MEGA CAP INDEX | 921910873 |
| LLY | ELI LILLY & CO | 122,016 | $94.92M | 0.9% | $290.91 | +141.5% | COM | 532457108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,414,440 | $93.37M | 0.9% | $20.93 | — | SR LN ETF | 46138G508 |
| EWX | SPDR INDEX SHS FDS | 1,555,765 | $86.81M | 0.9% | $51.96 | — | S&P EMKTSC ETF | 78463X756 |
| IQHI | INDEXIQ ACTIVE ETF TR | 3,151,165 | $83.62M | 0.8% | $25.72 | — | MACKAY ESG HIGH | 45409F736 |
| AVGO | BROADCOM INC | 60,286 | $79.9M | 0.8% | $52.52 | +130.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 394,757 | $79.07M | 0.8% | $113.02 | +53.6% | COM | 46625H100 |
| TSLA | TESLA INC | 419,936 | $73.82M | 0.7% | $276.94 | -29.5% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 1,699,839 | $71.58M | 0.7% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| XOM | EXXON MOBIL CORP | 600,543 | $69.81M | 0.7% | $79.72 | +23.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 140,570 | $69.54M | 0.7% | $470.53 | +3.9% | COM | 91324P102 |
| CWB | SPDR SER TR | 921,532 | $67.31M | 0.7% | $66.22 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 238,891 | $66.67M | 0.7% | $201.06 | +35.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 125,082 | $60.24M | 0.6% | $337.29 | +34.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 355,777 | $57.72M | 0.6% | $137.29 | +9.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 150,471 | $57.72M | 0.6% | $269.01 | +29.6% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 1,534,987 | $54.95M | 0.5% | $34.92 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 334,399 | $52.9M | 0.5% | $159.93 | -6.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 387,944 | $51.19M | 0.5% | $79.21 | +46.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 66,950 | $49.05M | 0.5% | $483.87 | +46.1% | COM | 22160K105 |
| FLRN | SPDR SER TR | 1,497,055 | $46.15M | 0.5% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| AMD | ADVANCED MICRO DEVICES INC | 246,400 | $44.47M | 0.4% | $93.61 | +86.8% | COM | 007903107 |
| CRM | SALESFORCE INC | 146,574 | $44.15M | 0.4% | $174.57 | +63.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 242,314 | $44.13M | 0.4% | $134.11 | +20.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 431,365 | $42.25M | 0.4% | $104.31 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 1,043,978 | $39.59M | 0.4% | $32.74 | +0.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 237,265 | $37.43M | 0.4% | $142.78 | -2.6% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 866,619 | $36.5M | 0.4% | $33.53 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 208,062 | $36.41M | 0.4% | $150.38 | +4.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 59,324 | $36.03M | 0.4% | $22.17 | +154.3% | COM | 64110L106 |
| WMT | WALMART INC | 585,651 | $35.24M | 0.4% | $51.96 | +7.8% | COM | 931142103 |
| ICVT | ISHARES TR | 436,479 | $34.84M | 0.3% | $74.36 | — | CONV BD ETF | 46435G102 |
| ADBE | ADOBE INC | 68,502 | $34.57M | 0.3% | $406.98 | +40.8% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 137,088 | $34.25M | 0.3% | $217.42 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 460,965 | $34.21M | 0.3% | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 73,306 | $34.04M | 0.3% | $324.96 | +30.0% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 276,884 | $33.88M | 0.3% | $108.44 | -5.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 95,191 | $32.99M | 0.3% | $282.55 | +25.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 532,968 | $32.61M | 0.3% | $56.76 | -0.1% | COM | 191216100 |
| GVI | ISHARES TR | 298,163 | $31M | 0.3% | $103.56 | — | INTRM GOV CR ETF | 464288612 |
| MCD | MCDONALDS CORP | 109,886 | $30.98M | 0.3% | $231.30 | +20.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 617,815 | $30.84M | 0.3% | $42.82 | +10.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,856 | $30.72M | 0.3% | $544.06 | +2.5% | COM | 883556102 |
| INTC | INTEL CORP | 652,665 | $28.83M | 0.3% | $40.17 | +9.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 169,686 | $28.73M | 0.3% | $124.91 | +18.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 494,112 | $28.64M | 0.3% | $39.95 | +25.5% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 492,066 | $28.47M | 0.3% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| MNA | INDEXIQ ETF TR | 892,123 | $28.08M | 0.3% | $31.30 | — | IQ MRGR ARB ETF | 45409B800 |
| IWLG | INDEXIQ ACTIVE ETF TR | 670,848 | $27.75M | 0.3% | $18.83 | — | IQ WINSLOW LR CP | 45409F769 |
| INTU | INTUIT | 42,449 | $27.59M | 0.3% | $404.46 | +56.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 219,483 | $27.57M | 0.3% | $71.73 | +56.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 241,660 | $27.47M | 0.3% | $105.74 | +4.8% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 469,969 | $27.29M | 0.3% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| — | PIONEER NAT RES CO | 101,991 | $26.77M | 0.3% | $224.27 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,821 | $26.51M | 0.3% | $118.76 | +45.3% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 148,890 | $26.13M | 0.3% | $47.56 | +144.8% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 126,206 | $26.03M | 0.3% | $106.08 | +70.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 599,231 | $25.98M | 0.3% | $38.36 | +5.9% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 69,759 | $25.56M | 0.3% | $197.29 | +57.7% | COM | 149123101 |
| PLD | PROLOGIS INC. | 194,796 | $25.37M | 0.3% | $114.98 | +6.4% | COM | 74340W103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 463,491 | $25.14M | 0.3% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 577,335 | $24.22M | 0.2% | $40.11 | -10.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 138,379 | $24.11M | 0.2% | $150.98 | +4.6% | COM | 882508104 |
| NOW | SERVICENOW INC | 31,024 | $23.65M | 0.2% | $95.63 | +58.4% | COM | 81762P102 |
| — | HESS CORP | 154,404 | $23.57M | 0.2% | $135.68 | — | COM | 42809H107 |
| — | WESTROCK CO | 460,118 | $22.75M | 0.2% | $41.07 | — | COM | 96145D105 |
| DHR | DANAHER CORPORATION | 90,108 | $22.5M | 0.2% | $226.23 | +6.7% | COM | 235851102 |
| LOW | LOWES COS INC | 87,144 | $22.2M | 0.2% | $179.56 | +23.7% | COM | 548661107 |
| PFE | PFIZER INC | 796,233 | $22.1M | 0.2% | $41.83 | -41.1% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 282,735 | $21.77M | 0.2% | $51.64 | +39.0% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 53,246 | $21.25M | 0.2% | $234.60 | +61.1% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 106,413 | $21.03M | 0.2% | $209.01 | -10.9% | COM | 03027X100 |
| AMGN | AMGEN INC | 73,528 | $20.91M | 0.2% | $218.58 | +26.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 48,602 | $20.68M | 0.2% | $345.63 | +23.6% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 161,237 | $20.52M | 0.2% | $89.94 | +19.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 83,409 | $20.51M | 0.2% | $208.79 | +12.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 314,830 | $20.12M | 0.2% | $68.57 | -19.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 87,262 | $19.87M | 0.2% | $157.56 | +28.8% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 167,186 | $19.71M | 0.2% | $66.51 | +35.1% | COM | 595112103 |
| UUP | INVESCO DB US DLR INDEX TR | 691,624 | $19.62M | 0.2% | $28.35 | — | BULLISH FD | 46141D203 |
| — | LAM RESEARCH CORP | 19,848 | $19.28M | 0.2% | $426.23 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 206,698 | $18.94M | 0.2% | $85.41 | -0.5% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 36,067 | $18.7M | 0.2% | $469.47 | +2.6% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 44,573 | $18.62M | 0.2% | $289.70 | +28.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 90,139 | $18.5M | 0.2% | $166.30 | +8.7% | COM | 438516106 |
| C | CITIGROUP INC | 289,078 | $18.28M | 0.2% | $43.77 | +20.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 88,304 | $18.26M | 0.2% | $103.34 | +65.1% | COM | 743315103 |
| EQIX | EQUINIX INC | 21,976 | $18.14M | 0.2% | $675.32 | +19.6% | COM | 29444U700 |
| MS | MORGAN STANLEY | 189,600 | $17.85M | 0.2% | $73.95 | +12.5% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 182,234 | $17.77M | 0.2% | $88.52 | -1.9% | COM | 75513E101 |
| NKE | NIKE INC | 188,067 | $17.67M | 0.2% | $111.19 | -12.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 172,299 | $17.47M | 0.2% | $60.33 | +56.8% | COM | 872540109 |
| VONV | VANGUARD SCOTTSDALE FDS | 221,123 | $17.39M | 0.2% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| BKNG | BOOKING HOLDINGS INC | 4,770 | $17.3M | 0.2% | $2099.09 | +67.1% | COM | 09857L108 |
| T | AT&T INC | 979,675 | $17.24M | 0.2% | $16.30 | -4.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,924 | $17.24M | 0.2% | $64.97 | -28.9% | COM | 110122108 |
| — | ANSYS INC | 49,397 | $17.15M | 0.2% | $317.68 | — | COM | 03662Q105 |
| ETN | EATON CORP PLC | 54,640 | $17.08M | 0.2% | $139.25 | +92.2% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 130,130 | $17.06M | 0.2% | $120.15 | — | COM | 254709108 |
| SYK | STRYKER CORPORATION | 46,301 | $16.57M | 0.2% | $225.90 | +46.2% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,065 | $16.33M | 0.2% | $267.66 | +57.9% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 109,339 | $16.25M | 0.2% | $153.35 | -11.0% | CL B | 911312106 |
| MUB | ISHARES TR | 150,932 | $16.24M | 0.2% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 185,971 | $16.21M | 0.2% | $90.24 | -10.6% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 44,237 | $16.07M | 0.2% | $241.40 | +31.6% | COM | 125523100 |
| — | BLACKROCK INC | 19,221 | $16.02M | 0.2% | $606.70 | — | COM | 09247X101 |
| — | UNITED STATES STL CORP NEW | 388,358 | $15.84M | 0.2% | $39.99 | — | COM | 912909108 |
| SBUX | STARBUCKS CORP | 170,935 | $15.62M | 0.2% | $70.38 | +25.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,052 | $15.5M | 0.2% | $202.51 | +15.7% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 73,966 | $15.24M | 0.2% | $151.71 | +27.5% | COM | 571748102 |
| BA | BOEING CO | 78,829 | $15.21M | 0.2% | $147.59 | +39.2% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 75,270 | $14.89M | 0.1% | $147.64 | +26.2% | COM | 032654105 |
| WELL | WELLTOWER INC | 157,565 | $14.72M | 0.1% | $80.89 | +7.8% | COM | 95040Q104 |
| DE | DEERE & CO | 35,794 | $14.7M | 0.1% | $349.66 | +6.5% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 203,195 | $14.7M | 0.1% | $64.96 | -1.1% | COM | 808513105 |
| EMXC | ISHARES INC | 253,664 | $14.6M | 0.1% | $56.57 | — | MSCI EMRG CHN | 46434G764 |
| FISV | FISERV INC | 90,744 | $14.5M | 0.1% | $97.22 | +49.8% | COM | 337738108 |
| IWD | ISHARES TR | 80,863 | $14.48M | 0.1% | $146.74 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 205,352 | $14.37M | 0.1% | $57.51 | +19.8% | CL A | 609207105 |
| CB | CHUBB LIMITED | 55,339 | $14.34M | 0.1% | $196.27 | +22.9% | COM | H1467J104 |
| KLAC | KLA CORP | 20,523 | $14.34M | 0.1% | $323.74 | +95.2% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 108,242 | $14.22M | 0.1% | $97.28 | +22.0% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 205,871 | $14.1M | 0.1% | $41.04 | +56.7% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 14,524 | $13.98M | 0.1% | $646.43 | +46.3% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 190,277 | $13.94M | 0.1% | $54.09 | +33.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 172,008 | $13.72M | 0.1% | $84.17 | -15.9% | COM | 126650100 |
| SHV | ISHARES TR | 123,999 | $13.71M | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 281,878 | $13.59M | 0.1% | $48.21 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 268,004 | $13.56M | 0.1% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 47,695 | $13.55M | 0.1% | $102.71 | +53.6% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 29,504 | $13.42M | 0.1% | $397.88 | +4.5% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 125,179 | $13.25M | 0.1% | $124.91 | -21.8% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 23,117 | $13.21M | 0.1% | $301.65 | +82.5% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 90,756 | $13.07M | 0.1% | $119.24 | +11.7% | COM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,672 | $12.97M | 0.1% | $159.91 | +85.0% | COM | 127387108 |
| SCHA | SCHWAB STRATEGIC TR | 263,041 | $12.95M | 0.1% | $64.69 | — | US SML CAP ETF | 808524607 |
| BIL | SPDR SER TR | 140,693 | $12.92M | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPRI | CAPRI HOLDINGS LIMITED | 284,994 | $12.91M | 0.1% | $45.35 | +5.1% | SHS | G1890L107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 218,267 | $12.78M | 0.1% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| TGT | TARGET CORP | 70,257 | $12.45M | 0.1% | $170.18 | -16.5% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 35,598 | $12.36M | 0.1% | $248.17 | +26.3% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,150 | $12.06M | 0.1% | $27.86 | +83.5% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 56,068 | $11.95M | 0.1% | $148.47 | +28.7% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,368 | $11.87M | 0.1% | $101.87 | +27.4% | COM | 45866F104 |
| ZTS | ZOETIS INC | 69,912 | $11.83M | 0.1% | $166.76 | +10.0% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 215,741 | $11.82M | 0.1% | $37.81 | +26.5% | COM STK | 806857108 |
| — | JUNIPER NETWORKS INC | 315,586 | $11.7M | 0.1% | $34.96 | — | COM | 48203R104 |
| CME | CME GROUP INC | 54,255 | $11.68M | 0.1% | $181.95 | +8.4% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 71,536 | $11.68M | 0.1% | $126.05 | +25.5% | COM | 872590104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 279,734 | $11.52M | 0.1% | $39.94 | — | S&P SMLCAP QTY | 46138G300 |
| EWJ | ISHARES INC | 158,889 | $11.34M | 0.1% | $62.02 | — | MSCI JPN ETF NEW | 46434G822 |
| MPC | MARATHON PETE CORP | 55,916 | $11.27M | 0.1% | $86.26 | +90.5% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 124,585 | $11.22M | 0.1% | $71.82 | +13.2% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 41,639 | $11.17M | 0.1% | $182.99 | +35.3% | COM | 452308109 |
| IJR | ISHARES TR | 100,998 | $11.16M | 0.1% | $101.30 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 164,702 | $11.03M | 0.1% | $86.55 | -29.3% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 65,929 | $10.88M | 0.1% | $136.53 | +10.9% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 19,384 | $10.77M | 0.1% | $255.11 | +95.4% | COM | 701094104 |
| SO | SOUTHERN CO | 149,023 | $10.69M | 0.1% | $64.18 | +0.9% | COM | 842587107 |
| MMCA | INDEXIQ ACTIVE ETF TR | 485,049 | $10.53M | 0.1% | $21.78 | — | IQ MACKAY CA MUN | 45409F777 |
| USIG | ISHARES TR | 207,353 | $10.53M | 0.1% | $55.20 | — | USD INV GRDE ETF | 464288620 |
| USB | US BANCORP DEL | 234,187 | $10.47M | 0.1% | $41.28 | -6.4% | COM NEW | 902973304 |
| INDA | ISHARES TR | 200,428 | $10.34M | 0.1% | $47.28 | — | MSCI INDIA ETF | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC | 34,320 | $10.3M | 0.1% | $144.81 | +84.4% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 234,792 | $10.24M | 0.1% | $38.45 | -7.2% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 216,883 | $10.2M | 0.1% | $37.85 | +4.1% | CL B | 35671D857 |
| EOG | EOG RES INC | 79,645 | $10.18M | 0.1% | $105.88 | +4.2% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 105,261 | $10.18M | 0.1% | $95.38 | -7.3% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 34,823 | $10.09M | 0.1% | $196.73 | +21.9% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,392 | $10.05M | 0.1% | $257.80 | -16.9% | CL A | 78410G104 |
| NXPI | NXP SEMICONDUCTORS N V | 40,534 | $10.04M | 0.1% | $161.89 | +37.8% | COM | N6596X109 |
| — | CATALENT INC | 177,401 | $10.01M | 0.1% | $63.00 | — | COM | 148806102 |
| — | ARISTA NETWORKS INC | 34,525 | $10.01M | 0.1% | $96.10 | — | COM | 040413106 |
| CSX | CSX CORP | 269,273 | $9.982M | 0.1% | $30.63 | +15.8% | COM | 126408103 |
| VFH | VANGUARD WORLD FD | 95,913 | $9.821M | 0.1% | $82.27 | — | FINANCIALS ETF | 92204A405 |
| EMR | EMERSON ELEC CO | 86,482 | $9.809M | 0.1% | $81.72 | +21.6% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 39,604 | $9.8M | 0.1% | $238.96 | -3.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 60,080 | $9.709M | 0.1% | $145.03 | -2.7% | COM | 693475105 |
| MCK | MCKESSON CORP | 17,963 | $9.643M | 0.1% | $314.09 | +60.3% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 58,849 | $9.612M | 0.1% | $80.94 | +66.8% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 37,944 | $9.574M | 0.1% | $159.48 | +49.0% | CL A | 571903202 |
| URA | GLOBAL X FDS | 328,786 | $9.479M | 0.1% | $27.72 | — | GLOBAL X URANIUM | 37954Y871 |
| APH | AMPHENOL CORP NEW | 82,081 | $9.468M | 0.1% | $33.59 | +53.5% | CL A | 032095101 |
| MCO | MOODYS CORP | 24,059 | $9.456M | 0.1% | $290.01 | +31.0% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 7,568 | $9.321M | 0.1% | $506.07 | +97.2% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 19,329 | $9.252M | 0.1% | $434.85 | +2.5% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 27,511 | $9.176M | 0.1% | $208.06 | +44.7% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,107 | $9.152M | 0.1% | $43.02 | +62.6% | COM | 67103H107 |
| AON | AON PLC | 27,398 | $9.143M | 0.1% | $285.22 | +7.3% | SHS CL A | G0403H108 |
| — | M D C HLDGS INC | 144,105 | $9.066M | 0.1% | $61.00 | — | COM | 552676108 |
| ROP | ROPER TECHNOLOGIES INC | 16,120 | $9.041M | 0.1% | $424.94 | +26.8% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 93,586 | $8.943M | 0.1% | $103.52 | -18.9% | COM | 28176E108 |
| ECL | ECOLAB INC | 38,711 | $8.938M | 0.1% | $159.49 | +30.4% | COM | 278865100 |
| CTAS | CINTAS CORP | 12,999 | $8.931M | 0.1% | $94.28 | +60.9% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 25,062 | $8.897M | 0.1% | $208.80 | +54.5% | COM NEW | 620076307 |
| MMM | 3M CO | 83,712 | $8.879M | 0.1% | $105.20 | -24.6% | COM | 88579Y101 |
| PCAR | PACCAR INC | 71,505 | $8.859M | 0.1% | $57.26 | +76.0% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 51,551 | $8.799M | 0.1% | $105.92 | +28.1% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 30,985 | $8.753M | 0.1% | $213.45 | +20.9% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 57,519 | $8.564M | 0.1% | $114.42 | +15.3% | COM | 14040H105 |
| ADSK | AUTODESK INC | 32,835 | $8.551M | 0.1% | $192.30 | +31.6% | COM | 052769106 |
| DTCR | GLOBAL X FDS | 539,116 | $8.383M | 0.1% | $14.67 | — | DATA CTR REITS | 37954Y236 |
| IWFG | INDEXIQ ACTIVE ETF TR | 200,000 | $8.377M | 0.1% | $1.00 | — | IQ WINSLOW FOCUS | 45409F751 |
| AIG | AMERICAN INTL GROUP INC | 106,453 | $8.321M | 0.1% | $53.85 | +27.2% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,648 | $8.244M | 0.1% | $136.71 | +43.2% | COM | 43300A203 |
| AZO | AUTOZONE INC | 2,614 | $8.238M | 0.1% | $2056.62 | +39.0% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 32,639 | $8.161M | 0.1% | $160.18 | +47.6% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 33,623 | $8.146M | 0.1% | $220.88 | +5.3% | COM | 009158106 |
| DXCM | DEXCOM INC | 58,333 | $8.091M | 0.1% | $91.26 | +37.7% | COM | 252131107 |
| SHYG | ISHARES TR | 189,875 | $8.079M | 0.1% | $44.15 | — | 0-5YR HI YL CP | 46434V407 |
| CEG | CONSTELLATION ENERGY CORP | 43,594 | $8.058M | 0.1% | $58.42 | +140.2% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 34,467 | $7.932M | 0.1% | $161.81 | +27.8% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 30,881 | $7.871M | 0.1% | $226.47 | +5.0% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 201,455 | $7.853M | 0.1% | $40.78 | -18.1% | COM | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC | 41,833 | $7.763M | 0.1% | $173.53 | -3.2% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 49,065 | $7.678M | 0.1% | $93.26 | +42.9% | COM | 828806109 |
| GM | GENERAL MTRS CO | 166,408 | $7.547M | 0.1% | $36.19 | +5.0% | COM | 37045V100 |
| VTIP | VANGUARD MALVERN FDS | 154,859 | $7.416M | 0.1% | $47.87 | — | STRM INFPROIDX | 922020805 |
| USHY | ISHARES TR | 202,547 | $7.411M | 0.1% | $38.34 | — | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO DEL | 555,679 | $7.379M | 0.1% | $10.55 | +1.4% | COM | 345370860 |
| NUE | NUCOR CORP | 37,245 | $7.371M | 0.1% | $128.76 | +37.6% | COM | 670346105 |
| TLT | ISHARES TR | 77,789 | $7.36M | 0.1% | $94.19 | — | 20 YR TR BD ETF | 464287432 |
| URI | UNITED RENTALS INC | 10,177 | $7.339M | 0.1% | $284.96 | +121.5% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 125,880 | $7.317M | 0.1% | $37.29 | +47.4% | COM | 14448C104 |
| — | SIX FLAGS ENTMT CORP NEW | 276,811 | $7.286M | 0.1% | $25.08 | — | COM | 83001A102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 291,425 | $7.216M | 0.1% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| WMB | WILLIAMS COS INC | 183,650 | $7.157M | 0.1% | $28.54 | +15.6% | COM | 969457100 |
| SCHM | SCHWAB STRATEGIC TR | 87,413 | $7.118M | 0.1% | $81.43 | — | US MID-CAP ETF | 808524508 |
| — | AMEDISYS INC | 76,931 | $7.09M | 0.1% | $93.01 | — | COM | 023436108 |
| OKE | ONEOK INC NEW | 88,054 | $7.059M | 0.1% | $54.67 | +22.1% | COM | 682680103 |
| MET | METLIFE INC | 94,271 | $6.986M | 0.1% | $59.33 | +11.3% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 23,893 | $6.93M | 0.1% | $281.01 | -5.7% | COM | 74460D109 |
| CPRT | COPART INC | 119,257 | $6.907M | 0.1% | $37.52 | +37.0% | COM | 217204106 |
| ALL | ALLSTATE CORP | 39,588 | $6.849M | 0.1% | $119.32 | +27.3% | COM | 020002101 |
| AFL | AFLAC INC | 79,543 | $6.83M | 0.1% | $58.00 | +35.8% | COM | 001055102 |
| SRE | SEMPRA | 94,797 | $6.809M | 0.1% | $68.76 | -2.1% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 46,739 | $6.788M | 0.1% | $118.49 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 12,560 | $6.782M | 0.1% | $407.78 | +34.0% | COM | 45168D104 |
| ROST | ROSS STORES INC | 46,158 | $6.774M | 0.1% | $92.95 | +51.0% | COM | 778296103 |
| GWW | GRAINGER W W INC | 6,632 | $6.747M | 0.1% | $525.49 | +74.6% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 17,257 | $6.741M | 0.1% | $421.60 | +9.6% | COM | 550021109 |
| DHI | D R HORTON INC | 40,930 | $6.735M | 0.1% | $67.77 | +117.1% | COM | 23331A109 |
| — | SUPER MICRO COMPUTER INC | 6,665 | $6.732M | 0.1% | $1010.03 | — | COM | 86800U104 |
| JCI | JOHNSON CTLS INTL PLC | 103,046 | $6.731M | 0.1% | $51.79 | +9.3% | SHS | G51502105 |
| EQR | EQUITY RESIDENTIAL | 106,548 | $6.724M | 0.1% | $61.05 | -7.9% | SH BEN INT | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 115,752 | $6.67M | 0.1% | $41.62 | +26.5% | COM | 064058100 |
| MSCI | MSCI INC | 11,898 | $6.668M | 0.1% | $420.66 | +30.6% | COM | 55354G100 |
| FAST | FASTENAL CO | 86,361 | $6.662M | 0.1% | $24.98 | +36.1% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 15,194 | $6.662M | 0.1% | $253.99 | +53.9% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 89,642 | $6.65M | 0.1% | $90.53 | -30.9% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,991 | $6.638M | 0.1% | $60.87 | +34.5% | COM | 595017104 |
| FTNT | FORTINET INC | 96,743 | $6.609M | 0.1% | $59.39 | +12.1% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 50,910 | $6.585M | 0.1% | $114.77 | -0.6% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 55,481 | $6.513M | 0.1% | $88.48 | +11.4% | COM | 744320102 |
| HUM | HUMANA INC | 18,528 | $6.424M | 0.1% | $439.28 | -15.9% | COM | 444859102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,953 | $6.311M | 0.1% | $120.28 | -8.0% | COM | 015271109 |
| IQV | IQVIA HLDGS INC | 24,889 | $6.294M | 0.1% | $217.16 | +7.5% | COM | 46266C105 |
| — | BARCLAYS BANK PLC | 484,930 | $6.29M | 0.1% | $20.44 | — | IPTH SR B S&P | 06748F324 |
| NEM | NEWMONT CORP | 174,862 | $6.267M | 0.1% | $56.72 | -41.6% | COM | 651639106 |
| INVH | INVITATION HOMES INC | 174,821 | $6.225M | 0.1% | $31.67 | -0.5% | COM | 46187W107 |
| GIS | GENERAL MLS INC | 88,516 | $6.193M | 0.1% | $61.91 | -2.1% | COM | 370334104 |
| O | REALTY INCOME CORP | 114,416 | $6.19M | 0.1% | $55.37 | -12.2% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 71,680 | $6.172M | 0.1% | $86.45 | -12.1% | COM | 025537101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 145,842 | $6.165M | 0.1% | $42.27 | — | COM | 15678U128 |
| SYY | SYSCO CORP | 75,555 | $6.134M | 0.1% | $75.73 | -1.5% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 61,239 | $6.079M | 0.1% | $69.45 | +28.9% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,264 | $6.003M | 0.1% | $47.43 | +21.2% | COM | 61174X109 |
| — | INDEXIQ ETF TR | 199,044 | $5.996M | 0.1% | $28.89 | — | HEALTHY HEARTS | 45409B321 |
| STZ | CONSTELLATION BRANDS INC | 22,029 | $5.987M | 0.1% | $228.37 | +6.6% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,286 | $5.984M | 0.1% | $167.41 | +23.1% | COM | 679580100 |
| YUM | YUM BRANDS INC | 43,098 | $5.976M | 0.1% | $112.68 | +14.3% | COM | 988498101 |
| LRND | INDEXIQ ETF TR | 190,000 | $5.976M | 0.1% | $25.17 | — | IQ US LARGE CAP | 45409B263 |
| IR | INGERSOLL RAND INC | 62,667 | $5.95M | 0.1% | $46.25 | +84.6% | COM | 45687V106 |
| PAYX | PAYCHEX INC | 48,377 | $5.941M | 0.1% | $112.01 | +2.4% | COM | 704326107 |
| EXC | EXELON CORP | 156,768 | $5.89M | 0.1% | $40.70 | -18.4% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 90,434 | $5.877M | 0.1% | $58.13 | -1.0% | COM | 674599105 |
| CMI | CUMMINS INC | 19,900 | $5.864M | 0.1% | $183.04 | +35.3% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 74,413 | $5.84M | 0.1% | $82.64 | -6.6% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 40,119 | $5.838M | 0.1% | $119.87 | +12.8% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 12,124 | $5.828M | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| LEN | LENNAR CORP | 33,845 | $5.821M | 0.1% | $69.41 | +110.7% | CL A | 526057104 |
| KR | KROGER CO | 100,883 | $5.763M | 0.1% | $49.21 | -3.8% | COM | 501044101 |
| AME | AMETEK INC | 31,487 | $5.759M | 0.1% | $126.35 | +34.6% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,354 | $5.743M | 0.1% | $333.40 | +62.0% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 22,005 | $5.717M | 0.1% | $127.38 | +73.3% | COM | 74762E102 |
| DOW | DOW INC | 97,994 | $5.677M | 0.1% | $50.28 | -2.6% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,246 | $5.631M | 0.1% | $146.73 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 114,092 | $5.612M | 0.1% | $69.22 | -38.4% | COM | 25746U109 |
| COR | CENCORA INC | 23,092 | $5.611M | 0.1% | $149.35 | +51.6% | COM | 03073E105 |
| IT | GARTNER INC | 11,727 | $5.59M | 0.1% | $266.05 | +73.0% | COM | 366651107 |
| CTVA | CORTEVA INC | 96,423 | $5.561M | 0.1% | $56.83 | -11.0% | COM | 22052L104 |
| ARB | ALTSHARES TRUST | 203,852 | $5.541M | 0.1% | $25.97 | — | MERGER ARBITRAGE | 02210T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,965 | $5.533M | 0.1% | $212.76 | -4.9% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,421 | $5.528M | 0.1% | $71.05 | +4.3% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 20,077 | $5.479M | 0.1% | $160.39 | +51.5% | COM | 929160109 |
| PCG | PG&E CORP | 325,911 | $5.462M | 0.1% | $14.87 | +11.5% | COM | 69331C108 |
| WRND | INDEXIQ ETF TR | 190,000 | $5.449M | 0.1% | $24.18 | — | IQ GLOBAL EQUITY | 45409B255 |
| CSGP | COSTAR GROUP INC | 55,653 | $5.376M | 0.1% | $69.66 | +23.6% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 292,713 | $5.368M | 0.1% | $15.32 | +4.3% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 34,791 | $5.363M | 0.1% | $239.01 | -42.8% | CL A | 518439104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,663 | $5.347M | 0.1% | $77.55 | +1.2% | COM | 98311A105 |
| HAL | HALLIBURTON CO | 134,026 | $5.283M | 0.1% | $34.51 | -1.1% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 27,527 | $5.27M | 0.1% | $125.31 | +38.5% | COM | 760759100 |
| GPN | GLOBAL PMTS INC | 39,273 | $5.249M | 0.1% | $115.82 | +11.8% | COM | 37940X102 |
| CDW | CDW CORP | 20,350 | $5.205M | 0.1% | $160.53 | +44.3% | COM | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC | 17,832 | $5.195M | 0.1% | $220.44 | +26.5% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 33,223 | $5.185M | 0.1% | $219.04 | -37.7% | COM | 256677105 |
| STIP | ISHARES TR | 52,140 | $5.184M | 0.1% | $99.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 21,977 | $5.181M | 0.1% | $182.08 | +30.3% | COM | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD | 55,871 | $5.165M | 0.1% | $52.02 | +54.6% | ORD | G0450A105 |
| VTR | VENTAS INC | 118,539 | $5.161M | 0.1% | $45.53 | -6.2% | COM | 92276F100 |
| PPG | PPG INDS INC | 35,618 | $5.161M | 0.1% | $115.64 | +17.6% | COM | 693506107 |
| — | INDEXIQ ETF TR | 200,000 | $5.16M | 0.1% | $23.97 | — | IQ ENGENDER EQUA | 45409B313 |
| — | MASONITE INTL CORP | 38,805 | $5.101M | 0.1% | $131.45 | — | COM | 575385109 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,806 | $5.075M | 0.1% | $77.40 | -29.2% | COM | 039483102 |
| BKR | BAKER HUGHES COMPANY | 151,500 | $5.075M | 0.1% | $29.65 | -0.3% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,644 | $5.059M | 0.1% | $71.42 | +16.2% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 235,003 | $5.043M | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| BSV | VANGUARD BD INDEX FDS | 65,739 | $5.04M | 0.1% | $75.88 | — | SHORT TRM BOND | 921937827 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75,017 | $5.01M | 0.0% | $60.04 | -4.0% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 65,230 | $5.001M | 0.0% | $25.33 | +12.6% | COM | 26614N102 |
| — | UNITI GROUP INC | 846,215 | $4.993M | 0.0% | $5.83 | — | COM | 91325V108 |
| EA | ELECTRONIC ARTS INC | 37,613 | $4.99M | 0.0% | $124.98 | +8.8% | COM | 285512109 |
| — | OLINK HLDG AB | 212,229 | $4.99M | 0.0% | $25.15 | — | SPONSORED ADS | 680710100 |
| EFX | EQUIFAX INC | 18,648 | $4.989M | 0.0% | $194.89 | +28.9% | COM | 294429105 |
| MRNA | MODERNA INC | 46,203 | $4.923M | 0.0% | $142.52 | -29.3% | COM | 60770K107 |
| RCL | ROYAL CARIBBEAN GROUP | 35,338 | $4.912M | 0.0% | $64.59 | +90.0% | COM | V7780T103 |
| XYL | XYLEM INC | 37,888 | $4.897M | 0.0% | $84.45 | +40.0% | COM | 98419M100 |
| BIIB | BIOGEN INC | 22,628 | $4.879M | 0.0% | $225.99 | +3.6% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 24,610 | $4.877M | 0.0% | $115.25 | +38.0% | COM | 25278X109 |
| IJH | ISHARES TR | 80,178 | $4.87M | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| DBMF | LITMAN GREGORY FDS TR | 168,003 | $4.818M | 0.0% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| IQRA | INDEXIQ ACTIVE ETF TR | 190,000 | $4.784M | 0.0% | $24.46 | — | CBRE REAL ASSETS | 45409F710 |
| KDP | KEURIG DR PEPPER INC | 155,357 | $4.765M | 0.0% | $32.81 | -11.4% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 64,762 | $4.763M | 0.0% | $56.79 | +34.8% | COM | 682189105 |
| ESS | ESSEX PPTY TR INC | 19,281 | $4.72M | 0.0% | $235.10 | -5.9% | COM | 297178105 |
| ED | CONSOLIDATED EDISON INC | 51,831 | $4.707M | 0.0% | $84.05 | +0.1% | COM | 209115104 |
| FICO | FAIR ISAAC CORP | 3,759 | $4.697M | 0.0% | $670.47 | +86.6% | COM | 303250104 |
| REXR | REXFORD INDL RLTY INC | 93,200 | $4.688M | 0.0% | $54.38 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 31,762 | $4.669M | 0.0% | $145.12 | -7.6% | COM | 30225T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,643 | $4.6M | 0.0% | $65.21 | +36.0% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 34,555 | $4.547M | 0.0% | $142.11 | -15.0% | COM | 59522J103 |
| FTV | FORTIVE CORP | 52,800 | $4.542M | 0.0% | $43.54 | +38.3% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 121,067 | $4.467M | 0.0% | $33.49 | -2.1% | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,572 | $4.452M | 0.0% | $415.98 | +58.1% | COM | 609839105 |
| MAS | MASCO CORP | 56,219 | $4.435M | 0.0% | $50.59 | +37.9% | COM | 574599106 |
| XLB | SELECT SECTOR SPDR TR | 47,621 | $4.424M | 0.0% | $81.96 | — | SBI MATERIALS | 81369Y100 |
| — | INDEXIQ ETF TR | 190,000 | $4.422M | 0.0% | $22.76 | — | IQ CLEANER TRANS | 45409B297 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,159 | $4.416M | 0.0% | $322.31 | +14.2% | COM | 955306105 |
| HSY | HERSHEY CO | 22,663 | $4.408M | 0.0% | $198.68 | -8.4% | COM | 427866108 |
| CBRE | CBRE GROUP INC | 45,187 | $4.394M | 0.0% | $80.50 | +11.6% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,970 | $4.392M | 0.0% | $203.98 | +26.0% | SHS | G96629103 |
| DVN | DEVON ENERGY CORP NEW | 87,462 | $4.389M | 0.0% | $54.42 | -23.2% | COM | 25179M103 |
| RMD | RESMED INC | 22,161 | $4.389M | 0.0% | $207.89 | -13.3% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,963 | $4.349M | 0.0% | $475.05 | -32.3% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,258 | $4.337M | 0.0% | $1256.37 | -1.9% | COM | 592688105 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 47,813 | $4.315M | 0.0% | $94.62 | — | BETABUILDERS US | 46654Q831 |
| EBAY | EBAY INC. | 81,632 | $4.309M | 0.0% | $45.42 | -3.2% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 16,460 | $4.308M | 0.0% | $38.12 | +21.5% | COM | 892356106 |
| — | INDEXIQ ETF TR | 190,000 | $4.304M | 0.0% | $22.37 | — | IQ CLEAN OCEANS | 45409B289 |
| PKG | PACKAGING CORP AMER | 22,438 | $4.258M | 0.0% | $135.61 | +21.8% | COM | 695156109 |
| EIX | EDISON INTL | 60,158 | $4.255M | 0.0% | $57.46 | +9.0% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,075 | $4.234M | 0.0% | $142.35 | +8.0% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 141,302 | $4.209M | 0.0% | $24.43 | +9.9% | COM | 925652109 |
| CPT | CAMDEN PPTY TR | 42,482 | $4.18M | 0.0% | $103.73 | -13.4% | SH BEN INT | 133131102 |
| DLTR | DOLLAR TREE INC | 31,378 | $4.178M | 0.0% | $153.62 | -10.4% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,550 | $4.164M | 0.0% | $116.40 | +5.4% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 36,963 | $4.136M | 0.0% | $52.64 | +98.7% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 85,701 | $4.103M | 0.0% | $37.09 | +9.1% | COM NEW | 247361702 |
| HPQ | HP INC | 134,784 | $4.073M | 0.0% | $31.85 | -14.2% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 75,226 | $4.043M | 0.0% | $64.35 | -17.1% | COM | 98389B100 |
| WAB | WABTEC | 27,528 | $4.01M | 0.0% | $87.32 | +53.7% | COM | 929740108 |
| — | AXONICS INC | 57,866 | $3.991M | 0.0% | $68.97 | — | COM | 05465P101 |
| WY | WEYERHAEUSER CO MTN BE | 110,648 | $3.973M | 0.0% | $33.56 | -4.9% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,809 | $3.969M | 0.0% | $79.53 | +5.8% | SHS - A - | N53745100 |
| OIH | VANECK ETF TRUST | 11,755 | $3.954M | 0.0% | $310.58 | — | OIL SERVICES ETF | 92189H607 |
| NVR | NVR INC | 480 | $3.888M | 0.0% | $4356.97 | +70.5% | COM | 62944T105 |
| CHD | CHURCH & DWIGHT CO INC | 37,265 | $3.887M | 0.0% | $90.44 | +8.2% | COM | 171340102 |
| DOC | HEALTHPEAK PROPERTIES INC | 206,165 | $3.866M | 0.0% | $19.55 | -17.5% | COM | 42250P103 |
| ULTA | ULTA BEAUTY INC | 7,359 | $3.848M | 0.0% | $397.38 | +30.0% | COM | 90384S303 |
| HST | HOST HOTELS & RESORTS INC | 185,224 | $3.83M | 0.0% | $15.26 | +18.4% | COM | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 102,543 | $3.816M | 0.0% | $32.32 | +0.1% | COM | 316773100 |
| LW | LAMB WESTON HLDGS INC | 35,702 | $3.803M | 0.0% | $79.15 | +26.1% | COM | 513272104 |
| RJF | RAYMOND JAMES FINL INC | 29,320 | $3.765M | 0.0% | $92.74 | +22.3% | COM | 754730109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,764 | $3.76M | 0.0% | $140.20 | -16.0% | COM | 030420103 |
| IEMG | ISHARES INC | 72,649 | $3.749M | 0.0% | $50.42 | — | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 30,566 | $3.727M | 0.0% | $107.17 | -5.1% | COM | 74144T108 |
| DOV | DOVER CORP | 21,010 | $3.723M | 0.0% | $129.06 | +22.2% | COM | 260003108 |
| LKQ | LKQ CORP | 68,501 | $3.659M | 0.0% | $47.08 | -0.9% | COM | 501889208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,844 | $3.656M | 0.0% | $136.17 | +43.6% | COM | 11133T103 |
| HWM | HOWMET AEROSPACE INC | 53,317 | $3.648M | 0.0% | $34.71 | +75.8% | COM | 443201108 |
| MTB | M & T BK CORP | 25,003 | $3.636M | 0.0% | $146.21 | -10.7% | COM | 55261F104 |
| KMX | CARMAX INC | 41,418 | $3.608M | 0.0% | $86.89 | -13.0% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,029 | $3.568M | 0.0% | $126.96 | +22.3% | COM | 874054109 |
| UDR | UDR INC | 95,132 | $3.559M | 0.0% | $38.33 | -11.0% | COM | 902653104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,490 | $3.555M | 0.0% | $13.63 | +13.1% | COM | 42824C109 |
| IRM | IRON MTN INC DEL | 44,315 | $3.555M | 0.0% | $48.45 | +40.4% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 43,040 | $3.534M | 0.0% | $89.45 | -15.9% | COM | 92939U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,932 | $3.531M | 0.0% | $126.97 | +45.6% | COM | 12008R107 |
| PHM | PULTE GROUP INC | 29,158 | $3.517M | 0.0% | $40.72 | +159.7% | COM | 745867101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,049 | $3.497M | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| GLW | CORNING INC | 105,597 | $3.48M | 0.0% | $31.50 | -3.3% | COM | 219350105 |
| GEN | GEN DIGITAL INC | 154,580 | $3.463M | 0.0% | $20.61 | +3.9% | COM | 668771108 |
| — | APTIV PLC | 43,237 | $3.444M | 0.0% | $89.59 | — | SHS | G6095L109 |
| TRGP | TARGA RES CORP | 30,654 | $3.433M | 0.0% | $65.18 | +39.0% | COM | 87612G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,719 | $3.415M | 0.0% | $112.42 | -31.4% | COM | 459506101 |
| PNR | PENTAIR PLC | 39,802 | $3.401M | 0.0% | $53.11 | +40.0% | SHS | G7S00T104 |
| MTUM | ISHARES TR | 18,074 | $3.386M | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| WDC | WESTERN DIGITAL CORP. | 49,485 | $3.377M | 0.0% | $39.56 | +10.3% | COM | 958102105 |
| CPAY | CORPAY INC | 10,929 | $3.372M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| DECK | DECKERS OUTDOOR CORP | 3,577 | $3.367M | 0.0% | $92.76 | +49.4% | COM | 243537107 |
| AMH | AMERICAN HOMES 4 RENT | 91,289 | $3.358M | 0.0% | $35.03 | — | CL A | 02665T306 |
| STE | STERIS PLC | 14,931 | $3.357M | 0.0% | $217.14 | +2.2% | SHS USD | G8473T100 |
| MOH | MOLINA HEALTHCARE INC | 8,099 | $3.327M | 0.0% | $302.10 | +28.3% | COM | 60855R100 |
| NTAP | NETAPP INC | 31,557 | $3.313M | 0.0% | $65.80 | +35.6% | COM | 64110D104 |
| CRL | CHARLES RIV LABS INTL INC | 12,199 | $3.305M | 0.0% | $231.45 | +3.2% | COM | 159864107 |
| BALL | BALL CORP | 48,660 | $3.278M | 0.0% | $72.07 | -17.9% | COM | 058498106 |
| KIM | KIMCO RLTY CORP | 166,755 | $3.27M | 0.0% | $18.22 | -0.2% | COM | 49446R109 |
| BAX | BAXTER INTL INC | 76,501 | $3.27M | 0.0% | $63.98 | -39.2% | COM | 071813109 |
| NDAQ | NASDAQ INC | 51,335 | $3.239M | 0.0% | $54.05 | +4.4% | COM | 631103108 |
| ES | EVERSOURCE ENERGY | 53,897 | $3.221M | 0.0% | $76.33 | -31.2% | COM | 30040W108 |
| STT | STATE STR CORP | 41,498 | $3.209M | 0.0% | $62.27 | +11.7% | COM | 857477103 |
| GRMN | GARMIN LTD | 21,443 | $3.192M | 0.0% | $96.78 | +31.9% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,730 | $3.191M | 0.0% | $307.23 | -4.5% | COM | 016255101 |
| DTE | DTE ENERGY CO | 28,031 | $3.143M | 0.0% | $114.24 | -11.7% | COM | 233331107 |
| — | INTERPUBLIC GROUP COS INC | 96,187 | $3.139M | 0.0% | $29.31 | +2.3% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 17,986 | $3.125M | 0.0% | $167.81 | -1.1% | COM | 426281101 |
| PTC | PTC INC | 16,401 | $3.099M | 0.0% | $122.48 | +47.1% | COM | 69370C100 |
| ILMN | ILLUMINA INC | 22,546 | $3.096M | 0.0% | $254.34 | -47.3% | COM | 452327109 |
| STLD | STEEL DYNAMICS INC | 20,884 | $3.096M | 0.0% | $89.43 | +36.6% | COM | 858119100 |
| WAT | WATERS CORP | 8,951 | $3.081M | 0.0% | $317.42 | +3.6% | COM | 941848103 |
| HUBB | HUBBELL INC | 7,409 | $3.075M | 0.0% | $292.38 | +20.8% | COM | 443510607 |
| ETR | ENTERGY CORP NEW | 28,893 | $3.053M | 0.0% | $51.34 | -7.1% | COM | 29364G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,397 | $3.052M | 0.0% | $67.69 | — | COM | 29472R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 217,845 | $3.039M | 0.0% | $11.20 | +6.7% | COM | 446150104 |
| STAG | STAG INDL INC | 78,909 | $3.033M | 0.0% | $38.22 | — | COM | 85254J102 |
| AXON | AXON ENTERPRISE INC | 9,686 | $3.031M | 0.0% | $207.16 | +34.2% | COM | 05464C101 |
| FR | FIRST INDL RLTY TR INC | 57,503 | $3.021M | 0.0% | $51.07 | — | COM | 32054K103 |
| GPC | GENUINE PARTS CO | 19,260 | $2.984M | 0.0% | $121.11 | +13.6% | COM | 372460105 |
| CLX | CLOROX CO DEL | 19,396 | $2.97M | 0.0% | $126.81 | +10.5% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 140,799 | $2.962M | 0.0% | $17.59 | -1.1% | COM | 7591EP100 |
| WBD | WARNER BROS DISCOVERY INC | 336,030 | $2.934M | 0.0% | $18.02 | -46.5% | COM SER A | 934423104 |
| CBOE | CBOE GLOBAL MKTS INC | 15,928 | $2.926M | 0.0% | $119.71 | +51.6% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 38,054 | $2.923M | 0.0% | $87.09 | -25.7% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 29,991 | $2.902M | 0.0% | $65.19 | +29.0% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,534 | $2.894M | 0.0% | $61.74 | +21.1% | COM | 74251V102 |
| CTRA | COTERRA ENERGY INC | 103,584 | $2.888M | 0.0% | $25.62 | -6.2% | COM | 127097103 |
| BRO | BROWN & BROWN INC | 32,404 | $2.837M | 0.0% | $59.93 | +32.7% | COM | 115236101 |
| BBWI | BATH & BODY WORKS INC | 56,659 | $2.834M | 0.0% | $36.83 | +14.9% | COM | 070830104 |
| — | LABORATORY CORP AMER HLDGS | 12,871 | $2.812M | 0.0% | $234.38 | — | COM NEW | 50540R409 |
| FFIV | F5 INC | 14,764 | $2.799M | 0.0% | $164.90 | +11.9% | COM | 315616102 |
| SYF | SYNCHRONY FINANCIAL | 64,894 | $2.798M | 0.0% | $31.88 | +20.6% | COM | 87165B103 |
| EGP | EASTGROUP PPTYS INC | 15,560 | $2.797M | 0.0% | $178.48 | — | COM | 277276101 |
| HOLX | HOLOGIC INC | 35,781 | $2.789M | 0.0% | $74.24 | +0.2% | COM | 436440101 |
| PPL | PPL CORP | 101,018 | $2.781M | 0.0% | $25.30 | -1.3% | COM | 69351T106 |
| COO | COOPER COS INC | 27,359 | $2.776M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| AOS | SMITH A O CORP | 31,000 | $2.773M | 0.0% | $60.29 | +32.3% | COM | 831865209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,745 | $2.768M | 0.0% | $71.79 | +16.9% | ORD SHS | G7997R103 |
| TECH | BIO-TECHNE CORP | 39,318 | $2.768M | 0.0% | $79.97 | -11.4% | COM | 09073M104 |
| NTRS | NORTHERN TR CORP | 31,029 | $2.759M | 0.0% | $93.79 | -17.5% | COM | 665859104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,413 | $2.753M | 0.0% | $416.87 | +2.9% | COM | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 16,403 | $2.742M | 0.0% | $110.89 | +41.3% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 70,593 | $2.726M | 0.0% | $36.77 | -5.8% | COM | 337932107 |
| GL | GLOBE LIFE INC | 23,305 | $2.712M | 0.0% | $100.88 | +19.4% | COM | 37959E102 |
| EXPD | EXPEDITORS INTL WASH INC | 22,174 | $2.696M | 0.0% | $97.86 | +23.3% | COM | 302130109 |
| VLTO | VERALTO CORP | 29,996 | $2.659M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| TFX | TELEFLEX INCORPORATED | 11,756 | $2.659M | 0.0% | $252.88 | -7.6% | COM | 879369106 |
| CINF | CINCINNATI FINL CORP | 21,412 | $2.659M | 0.0% | $114.30 | -5.8% | COM | 172062101 |
| TPR | TAPESTRY INC | 55,859 | $2.652M | 0.0% | $32.30 | +27.2% | COM | 876030107 |
| J | JACOBS SOLUTIONS INC | 17,183 | $2.642M | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| AEE | AMEREN CORP | 35,678 | $2.639M | 0.0% | $82.70 | -19.1% | COM | 023608102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,221 | $2.624M | 0.0% | $96.70 | +1.5% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 50,623 | $2.617M | 0.0% | $34.28 | +44.7% | COM | 517834107 |
| TER | TERADYNE INC | 23,170 | $2.614M | 0.0% | $102.39 | +1.0% | COM | 880770102 |
| HSIC | HENRY SCHEIN INC | 34,492 | $2.605M | 0.0% | $80.96 | -7.4% | COM | 806407102 |
| EXPE | EXPEDIA GROUP INC | 18,805 | $2.59M | 0.0% | $140.45 | +0.4% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 15,297 | $2.582M | 0.0% | $150.71 | +2.0% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 21,264 | $2.573M | 0.0% | $180.77 | -35.5% | COM | 29355A107 |
| TXT | TEXTRON INC | 26,756 | $2.567M | 0.0% | $65.43 | +32.1% | COM | 883203101 |
| VNQ | VANGUARD INDEX FDS | 29,668 | $2.566M | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| CFG | CITIZENS FINL GROUP INC | 70,632 | $2.563M | 0.0% | $33.57 | -9.2% | COM | 174610105 |
| EG | EVEREST GROUP LTD | 6,411 | $2.548M | 0.0% | $271.52 | +33.9% | COM | G3223R108 |
| IEX | IDEX CORP | 10,418 | $2.542M | 0.0% | $180.28 | +22.2% | COM | 45167R104 |
| VRSN | VERISIGN INC | 13,394 | $2.538M | 0.0% | $181.84 | +7.1% | COM | 92343E102 |
| REG | REGENCY CTRS CORP | 41,828 | $2.533M | 0.0% | $56.11 | +2.1% | COM | 758849103 |
| TYL | TYLER TECHNOLOGIES INC | 5,950 | $2.529M | 0.0% | $367.36 | +16.3% | COM | 902252105 |
| — | DAYFORCE INC | 37,821 | $2.504M | 0.0% | $61.02 | +11.9% | COM | 15677J108 |
| AVY | AVERY DENNISON CORP | 11,214 | $2.504M | 0.0% | $160.21 | +24.9% | COM | 053611109 |
| NWSA | NEWS CORP NEW | 95,541 | $2.501M | 0.0% | $18.31 | +36.7% | CL A | 65249B109 |
| LDOS | LEIDOS HOLDINGS INC | 18,896 | $2.477M | 0.0% | $98.93 | +18.1% | COM | 525327102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,717 | $2.471M | 0.0% | $104.21 | +10.6% | COM | 00971T101 |
| WRB | BERKLEY W R CORP | 27,724 | $2.452M | 0.0% | $41.48 | +24.0% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 86,050 | $2.452M | 0.0% | $28.01 | -4.7% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,289 | $2.449M | 0.0% | $163.33 | +21.1% | COM | 445658107 |
| ATO | ATMOS ENERGY CORP | 20,588 | $2.447M | 0.0% | $104.90 | +4.5% | COM | 049560105 |
| AIZ | ASSURANT INC | 12,974 | $2.442M | 0.0% | $150.89 | +12.2% | COM | 04621X108 |
| TRMB | TRIMBLE INC | 37,725 | $2.428M | 0.0% | $65.65 | -13.2% | COM | 896239100 |
| CMS | CMS ENERGY CORP | 40,207 | $2.426M | 0.0% | $61.65 | -11.3% | COM | 125896100 |
| — | KELLANOVA | 42,308 | $2.424M | 0.0% | $57.19 | -9.1% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,555 | $2.42M | 0.0% | $37.77 | — | COM | 931427108 |
| BBY | BEST BUY INC | 29,335 | $2.406M | 0.0% | $69.67 | -0.5% | COM | 086516101 |
| EPAM | EPAM SYS INC | 8,670 | $2.394M | 0.0% | $305.54 | -3.7% | COM | 29414B104 |
| CE | CELANESE CORP DEL | 13,897 | $2.388M | 0.0% | $135.03 | +10.6% | COM | 150870103 |
| JBL | JABIL INC | 17,797 | $2.384M | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| DPZ | DOMINOS PIZZA INC | 4,767 | $2.369M | 0.0% | $346.65 | +21.7% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 5,197 | $2.361M | 0.0% | $377.77 | +21.0% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,805 | $2.353M | 0.0% | $348.20 | -23.1% | CL A | 989207105 |
| BXP | BOSTON PROPERTIES INC | 35,795 | $2.338M | 0.0% | $73.87 | -19.4% | COM | 101121101 |
| LUV | SOUTHWEST AIRLS CO | 79,855 | $2.331M | 0.0% | $40.00 | -25.9% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 17,678 | $2.329M | 0.0% | $212.49 | -44.1% | COM | 012653101 |
| SUI | SUN CMNTYS INC | 18,083 | $2.325M | 0.0% | $133.88 | — | COM | 866674104 |
| TSN | TYSON FOODS INC | 39,418 | $2.315M | 0.0% | $77.95 | -34.1% | CL A | 902494103 |
| COLD | AMERICOLD REALTY TRUST INC | 92,076 | $2.295M | 0.0% | $29.58 | — | COM | 03064D108 |
| — | MARATHON OIL CORP | 80,404 | $2.279M | 0.0% | $22.48 | — | COM | 565849106 |
| WSM | WILLIAMS SONOMA INC | 7,150 | $2.27M | 0.0% | $61.73 | +82.9% | COM | 969904101 |
| CCL | CARNIVAL CORP | 138,444 | $2.262M | 0.0% | $13.78 | +18.0% | UNIT 99/99/9999 | 143658300 |
| VAW | VANGUARD WORLD FD | 11,028 | $2.254M | 0.0% | $180.77 | — | MATERIALS ETF | 92204A801 |
| DGX | QUEST DIAGNOSTICS INC | 16,848 | $2.243M | 0.0% | $126.95 | -1.4% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,402 | $2.239M | 0.0% | $92.99 | -19.7% | COM NEW | 12541W209 |
| CF | CF INDS HLDGS INC | 26,164 | $2.177M | 0.0% | $89.74 | -15.1% | COM | 125269100 |
| POOL | POOL CORP | 5,392 | $2.176M | 0.0% | $377.74 | +0.6% | COM | 73278L105 |
| RS | RELIANCE INC | 6,494 | $2.17M | 0.0% | $260.17 | +17.0% | COM | 759509102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 103,555 | $2.167M | 0.0% | $16.84 | +8.0% | SHS | G66721104 |
| SNA | SNAP ON INC | 7,280 | $2.156M | 0.0% | $193.82 | +39.2% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 72,259 | $2.142M | 0.0% | $28.52 | -9.9% | COM | 205887102 |
| NRG | NRG ENERGY INC | 31,338 | $2.121M | 0.0% | $36.98 | +47.0% | COM NEW | 629377508 |
| SJM | SMUCKER J M CO | 16,779 | $2.112M | 0.0% | $117.29 | +0.4% | COM NEW | 832696405 |
| ETSY | ETSY INC | 30,698 | $2.11M | 0.0% | $86.37 | -16.9% | COM | 29786A106 |
| UAL | UNITED AIRLS HLDGS INC | 43,879 | $2.101M | 0.0% | $43.89 | -2.4% | COM | 910047109 |
| EQT | EQT CORP | 56,160 | $2.082M | 0.0% | $40.99 | -15.0% | COM | 26884L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,582 | $2.071M | 0.0% | $96.01 | -1.5% | COM | 538034109 |
| SWK | STANLEY BLACK & DECKER INC | 21,012 | $2.058M | 0.0% | $105.85 | -19.5% | COM | 854502101 |
| BG | BUNGE GLOBAL SA | 20,069 | $2.057M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| NDSN | NORDSON CORP | 7,449 | $2.045M | 0.0% | $204.68 | +24.1% | COM | 655663102 |
| — | SP PLUS CORP | 39,043 | $2.039M | 0.0% | $47.65 | — | COM | 78469C103 |
| KEY | KEYCORP | 128,463 | $2.031M | 0.0% | $13.43 | -2.0% | COM | 493267108 |
| MKTX | MARKETAXESS HLDGS INC | 9,157 | $2.008M | 0.0% | $258.07 | -11.3% | COM | 57060D108 |
| RHI | ROBERT HALF INC. | 25,224 | $2M | 0.0% | $86.26 | -6.6% | COM | 770323103 |
| L | LOEWS CORP | 25,139 | $1.968M | 0.0% | $61.61 | +19.3% | COM | 540424108 |
| — | EVERBRIDGE INC | 56,417 | $1.965M | 0.0% | $34.80 | — | COM | 29978A104 |
| VTRS | VIATRIS INC | 164,064 | $1.959M | 0.0% | $9.29 | +18.8% | COM | 92556V106 |
| — | VIZIO HLDG CORP | 174,727 | $1.912M | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| — | AMCOR PLC | 199,470 | $1.897M | 0.0% | $10.63 | -18.0% | ORD | G0250X107 |
| TRNO | TERRENO RLTY CORP | 28,551 | $1.896M | 0.0% | $61.51 | — | COM | 88146M101 |
| HAS | HASBRO INC | 33,386 | $1.887M | 0.0% | $66.34 | -29.0% | COM | 418056107 |
| IP | INTERNATIONAL PAPER CO | 47,793 | $1.865M | 0.0% | $39.06 | -14.0% | COM | 460146103 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,009 | $1.839M | 0.0% | $91.14 | +2.0% | SH BEN INT NEW | 313745101 |
| DVA | DAVITA INC | 13,184 | $1.82M | 0.0% | $100.04 | +19.9% | COM | 23918K108 |
| LNT | ALLIANT ENERGY CORP | 35,986 | $1.814M | 0.0% | $53.27 | -13.4% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 38,075 | $1.798M | 0.0% | $35.86 | +21.9% | COM | 552953101 |
| RL | RALPH LAUREN CORP | 9,573 | $1.797M | 0.0% | $103.89 | +54.7% | CL A | 751212101 |
| GDDY | GODADDY INC | 15,116 | $1.794M | 0.0% | $73.81 | +50.7% | CL A | 380237107 |
| ROL | ROLLINS INC | 38,503 | $1.782M | 0.0% | $33.85 | +27.2% | COM | 775711104 |
| — | NUSTAR ENERGY LP | 75,888 | $1.766M | 0.0% | $23.27 | — | UNIT COM | 67058H102 |
| RVTY | REVVITY INC | 16,711 | $1.755M | 0.0% | $148.53 | -28.7% | COM | 714046109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,000 | $1.752M | 0.0% | $187.16 | +27.2% | COM | 562750109 |
| BURL | BURLINGTON STORES INC | 7,450 | $1.73M | 0.0% | $164.48 | +24.1% | COM | 122017106 |
| TAP | MOLSON COORS BEVERAGE CO | 25,601 | $1.722M | 0.0% | $47.88 | +24.1% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 12,907 | $1.689M | 0.0% | $117.17 | -4.1% | COM | 608190104 |
| — | HAWAIIAN HOLDINGS INC | 125,284 | $1.67M | 0.0% | $13.33 | — | COM | 419879101 |
| EVRG | EVERGY INC | 31,212 | $1.666M | 0.0% | $58.25 | -19.1% | COM | 30034W106 |
| EMN | EASTMAN CHEM CO | 16,602 | $1.664M | 0.0% | $89.62 | -9.1% | COM | 277432100 |
| KMLM | KRANESHARES TRUST | 55,651 | $1.663M | 0.0% | $29.89 | — | KFA MOUNT LUCAS | 500767652 |
| NTNX | NUTANIX INC | 26,926 | $1.662M | 0.0% | $29.50 | +95.4% | CL A | 67059N108 |
| EME | EMCOR GROUP INC | 4,741 | $1.66M | 0.0% | $188.57 | +41.8% | COM | 29084Q100 |
| AES | AES CORP | 92,488 | $1.658M | 0.0% | $18.83 | -19.1% | COM | 00130H105 |
| NI | NISOURCE INC | 59,782 | $1.654M | 0.0% | $26.66 | -6.9% | COM | 65473P105 |
| PODD | INSULET CORP | 9,599 | $1.645M | 0.0% | $296.56 | -37.1% | COM | 45784P101 |
| ALLE | ALLEGION PLC | 12,170 | $1.639M | 0.0% | $103.21 | +21.4% | ORD SHS | G0176J109 |
| INCY | INCYTE CORP | 28,634 | $1.631M | 0.0% | $75.79 | -20.8% | COM | 45337C102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 27,851 | $1.631M | 0.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| GGG | GRACO INC | 17,298 | $1.617M | 0.0% | $75.77 | +13.8% | COM | 384109104 |
| MOS | MOSAIC CO NEW | 49,735 | $1.614M | 0.0% | $55.23 | -45.6% | COM | 61945C103 |
| RPM | RPM INTL INC | 13,443 | $1.599M | 0.0% | $101.02 | +10.1% | COM | 749685103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,460 | $1.591M | 0.0% | $194.80 | +35.5% | COM | 446413106 |
| MCHI | ISHARES TR | 39,808 | $1.582M | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| SAIA | SAIA INC | 2,673 | $1.564M | 0.0% | $349.21 | +49.9% | COM | 78709Y105 |
| OC | OWENS CORNING NEW | 9,355 | $1.56M | 0.0% | $123.61 | +23.4% | COM | 690742101 |
| DKS | DICKS SPORTING GOODS INC | 6,842 | $1.538M | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| HRL | HORMEL FOODS CORP | 43,991 | $1.535M | 0.0% | $44.00 | -32.4% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,408 | $1.534M | 0.0% | $122.89 | +33.4% | CL B | 913903100 |
| QRVO | QORVO INC | 13,222 | $1.518M | 0.0% | $107.19 | +2.8% | COM | 74736K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,915 | $1.505M | 0.0% | $101.89 | +34.0% | COM | 64125C109 |
| COMT | ISHARES U S ETF TR | 55,133 | $1.489M | 0.0% | $26.45 | — | GSCI CMDTY STGY | 46431W853 |
| TOL | TOLL BROTHERS INC | 11,500 | $1.488M | 0.0% | $73.95 | +47.1% | COM | 889478103 |
| — | PARAMOUNT GLOBAL | 123,950 | $1.459M | 0.0% | $19.73 | — | CLASS B COM | 92556H206 |
| PAYC | PAYCOM SOFTWARE INC | 7,263 | $1.445M | 0.0% | $289.25 | -34.8% | COM | 70432V102 |
| — | INHIBRX INC | 40,976 | $1.433M | 0.0% | $34.96 | — | COM | 45720L107 |
| APA | APA CORPORATION | 41,663 | $1.432M | 0.0% | $37.71 | -22.3% | COM | 03743Q108 |
| SLV | ISHARES SILVER TR | 62,746 | $1.427M | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| EXAS | EXACT SCIENCES CORP | 20,575 | $1.421M | 0.0% | $80.72 | -21.6% | COM | 30063P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,360 | $1.42M | 0.0% | $142.80 | +22.2% | COM NEW | 759351604 |
| TWLO | TWILIO INC | 23,193 | $1.418M | 0.0% | $69.44 | -5.2% | CL A | 90138F102 |
| ACM | AECOM | 14,409 | $1.413M | 0.0% | $82.02 | +8.1% | COM | 00766T100 |
| BLD | TOPBUILD CORP | 3,188 | $1.405M | 0.0% | $249.33 | +56.9% | COM | 89055F103 |
| XPO | XPO INC | 11,477 | $1.401M | 0.0% | $69.02 | +55.1% | COM | 983793100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,836 | $1.395M | 0.0% | $411.19 | — | CL A | 638517102 |
| FLEX | FLEX LTD | 47,907 | $1.371M | 0.0% | $19.15 | +36.9% | ORD | Y2573F102 |
| HR | HEALTHCARE RLTY TR | 96,575 | $1.367M | 0.0% | $17.45 | — | CL A COM | 42226K105 |
| USFD | US FOODS HLDG CORP | 25,293 | $1.365M | 0.0% | $40.70 | +21.1% | COM | 912008109 |
| DOCU | DOCUSIGN INC | 22,866 | $1.362M | 0.0% | $55.63 | +1.5% | COM | 256163106 |
| — | SHOCKWAVE MED INC | 4,172 | $1.359M | 0.0% | $242.06 | — | COM | 82489T104 |
| WYNN | WYNN RESORTS LTD | 13,237 | $1.353M | 0.0% | $65.51 | +48.6% | COM | 983134107 |
| AAL | AMERICAN AIRLS GROUP INC | 87,564 | $1.344M | 0.0% | $16.65 | -12.9% | COM | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 36,904 | $1.339M | 0.0% | $78.78 | -55.2% | COM | 57667L107 |
| — | EAGLE BULK SHIPPING INC | 21,220 | $1.326M | 0.0% | $56.40 | — | COM | Y2187A150 |
| RNR | RENAISSANCERE HLDGS LTD | 5,597 | $1.315M | 0.0% | $196.15 | +13.1% | COM | G7496G103 |
| CPB | CAMPBELL SOUP CO | 29,467 | $1.31M | 0.0% | $41.79 | -3.3% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 25,199 | $1.301M | 0.0% | $62.52 | -15.1% | CL B | 115637209 |
| — | KAMAN CORP | 28,076 | $1.288M | 0.0% | $35.82 | — | COM | 483548103 |
| ALLY | ALLY FINL INC | 31,544 | $1.28M | 0.0% | $25.07 | +36.5% | COM | 02005N100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,543 | $1.273M | 0.0% | $225.90 | -0.1% | COM | 91307C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,858 | $1.262M | 0.0% | $55.44 | -22.0% | COM | 12769G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,714 | $1.258M | 0.0% | $119.99 | +2.1% | COM | 803607100 |
| BEN | FRANKLIN RESOURCES INC | 44,244 | $1.244M | 0.0% | $21.09 | +16.6% | COM | 354613101 |
| EWBC | EAST WEST BANCORP INC | 15,567 | $1.232M | 0.0% | $50.28 | +38.0% | COM | 27579R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,532 | $1.215M | 0.0% | $89.69 | — | COM | 518415104 |
| RRX | REGAL REXNORD CORPORATION | 6,658 | $1.199M | 0.0% | $145.53 | +7.0% | COM | 758750103 |
| MELI | MERCADOLIBRE INC | 792 | $1.197M | 0.0% | $931.21 | +75.8% | COM | 58733R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,919 | $1.192M | 0.0% | $107.86 | +38.3% | COM | 00790R104 |
| XLE | SELECT SECTOR SPDR TR | 12,574 | $1.187M | 0.0% | $88.71 | — | ENERGY | 81369Y506 |
| — | DASEKE INC | 142,673 | $1.184M | 0.0% | $8.30 | — | COM | 23753F107 |
| UNM | UNUM GROUP | 21,494 | $1.153M | 0.0% | $46.35 | +5.2% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,433 | $1.137M | 0.0% | $63.74 | +20.4% | COM | 34964C106 |
| PNW | PINNACLE WEST CAP CORP | 15,172 | $1.134M | 0.0% | $63.84 | +2.1% | COM | 723484101 |
| CG | CARLYLE GROUP INC | 24,141 | $1.132M | 0.0% | $29.48 | +38.0% | COM | 14316J108 |
| WEX | WEX INC | 4,760 | $1.131M | 0.0% | $185.42 | +16.1% | COM | 96208T104 |
| WDAY | WORKDAY INC | 4,140 | $1.129M | 0.0% | $192.47 | +47.9% | CL A | 98138H101 |
| ITT | ITT INC | 8,271 | $1.125M | 0.0% | $91.43 | +35.6% | COM | 45073V108 |
| WTRG | ESSENTIAL UTILS INC | 30,288 | $1.122M | 0.0% | $40.34 | -10.1% | COM | 29670G102 |
| CUBE | CUBESMART | 24,806 | $1.122M | 0.0% | $46.35 | — | COM | 229663109 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,798 | $1.119M | 0.0% | $68.14 | +2.3% | COM | 05550J101 |
| MRVL | MARVELL TECHNOLOGY INC | 15,738 | $1.116M | 0.0% | $55.09 | +23.5% | COM | 573874104 |
| KKR | KKR & CO INC | 11,090 | $1.115M | 0.0% | $54.09 | +68.2% | COM | 48251W104 |
| FTI | TECHNIPFMC PLC | 44,228 | $1.111M | 0.0% | $20.19 | +2.9% | COM | G87110105 |
| — | NEOGAMES S A | 37,824 | $1.095M | 0.0% | $26.58 | — | SHS | L6673X107 |
| NXT | NEXTRACKER INC | 19,420 | $1.093M | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,428 | $1.072M | 0.0% | $19.37 | — | COM NEW | 035710839 |
| DINO | HF SINCLAIR CORP | 17,745 | $1.071M | 0.0% | $45.10 | +15.7% | COM | 403949100 |
| BWA | BORGWARNER INC | 30,752 | $1.068M | 0.0% | $31.39 | +1.4% | COM | 099724106 |
| FMC | FMC CORP | 16,691 | $1.063M | 0.0% | $105.79 | -49.6% | COM NEW | 302491303 |
| XRAY | DENTSPLY SIRONA INC | 31,885 | $1.058M | 0.0% | $39.69 | -13.9% | COM | 24906P109 |
| RGEN | REPLIGEN CORP | 5,750 | $1.058M | 0.0% | $161.61 | +17.8% | COM | 759916109 |
| — | QIAGEN NV | 24,432 | $1.05M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| CHE | CHEMED CORP NEW | 1,629 | $1.046M | 0.0% | $555.11 | +8.6% | COM | 16359R103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,927 | $1.042M | 0.0% | $84.17 | +35.8% | COM | 40171V100 |
| GNRC | GENERAC HLDGS INC | 8,219 | $1.037M | 0.0% | $245.89 | -52.3% | COM | 368736104 |
| CCK | CROWN HLDGS INC | 13,001 | $1.03M | 0.0% | $83.64 | -4.3% | COM | 228368106 |
| CLH | CLEAN HARBORS INC | 5,114 | $1.029M | 0.0% | $164.14 | +9.5% | COM | 184496107 |
| JLL | JONES LANG LASALLE INC | 5,259 | $1.026M | 0.0% | $153.25 | +18.7% | COM | 48020Q107 |
| PATH | UIPATH INC | 44,929 | $1.019M | 0.0% | $19.58 | +19.6% | CL A | 90364P105 |
| TTC | TORO CO | 11,083 | $1.016M | 0.0% | $99.29 | -7.1% | COM | 891092108 |
| VB | VANGUARD INDEX FDS | 4,434 | $1.014M | 0.0% | $189.89 | — | SMALL CP ETF | 922908751 |
| — | CAMBRIDGE BANCORP | 14,866 | $1.004M | 0.0% | $69.12 | — | COM | 132152109 |
| FOXA | FOX CORP | 32,026 | $1.001M | 0.0% | $33.56 | -11.5% | CL A COM | 35137L105 |
| IVZ | INVESCO LTD | 60,145 | $998K | 0.0% | $15.56 | -4.9% | SHS | G491BT108 |
| MTN | VAIL RESORTS INC | 4,427 | $986K | 0.0% | $239.55 | -7.2% | COM | 91879Q109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,876 | $984K | 0.0% | $145.84 | +6.6% | COM | 008252108 |
| TTEK | TETRA TECH INC NEW | 5,324 | $983K | 0.0% | $31.04 | +11.6% | COM | 88162G103 |
| PRI | PRIMERICA INC | 3,869 | $979K | 0.0% | $195.29 | +21.1% | COM | 74164M108 |
| ONTO | ONTO INNOVATION INC | 5,385 | $975K | 0.0% | $108.51 | +55.6% | COM | 683344105 |
| CMA | COMERICA INC | 17,644 | $970K | 0.0% | $55.01 | -13.5% | COM | 200340107 |
| BIO | BIO RAD LABS INC | 2,800 | $968K | 0.0% | $518.55 | -36.6% | CL A | 090572207 |
| EHC | ENCOMPASS HEALTH CORP | 11,573 | $956K | 0.0% | $64.42 | +12.1% | COM | 29261A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,027 | $955K | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| PEN | PENUMBRA INC | 4,274 | $954K | 0.0% | $287.18 | -13.9% | COM | 70975L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,151 | $947K | 0.0% | $100.82 | — | COM | 45781V101 |
| MEDP | MEDPACE HLDGS INC | 2,342 | $947K | 0.0% | $232.28 | +51.4% | COM | 58506Q109 |
| ATR | APTARGROUP INC | 6,575 | $946K | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| CROX | CROCS INC | 6,574 | $945K | 0.0% | $109.30 | +4.2% | COM | 227046109 |
| VFC | V F CORP | 61,265 | $940K | 0.0% | $37.06 | -56.6% | COM | 918204108 |
| BRKR | BRUKER CORP | 10,004 | $940K | 0.0% | $63.54 | +25.6% | COM | 116794108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,421 | $940K | 0.0% | $156.79 | +29.2% | CL A | 942749102 |
| PVH | PVH CORPORATION | 6,678 | $939K | 0.0% | $83.23 | +53.3% | COM | 693656100 |
| ALV | AUTOLIV INC | 7,708 | $928K | 0.0% | $85.62 | +25.0% | COM | 052800109 |
| GLOB | GLOBANT S A | 4,588 | $926K | 0.0% | $178.16 | +26.1% | COM | L44385109 |
| AXS | AXIS CAP HLDGS LTD | 14,121 | $918K | 0.0% | $51.95 | +11.8% | SHS | G0692U109 |
| ESTC | ELASTIC N V | 9,149 | $917K | 0.0% | $68.38 | +68.5% | ORD SHS | N14506104 |
| ASHR | DBX ETF TR | 37,965 | $914K | 0.0% | $33.04 | — | XTRACK HRVST CSI | 233051879 |
| DCI | DONALDSON INC | 12,182 | $910K | 0.0% | $59.66 | +10.5% | COM | 257651109 |
| Z | ZILLOW GROUP INC | 18,545 | $905K | 0.0% | $50.84 | +7.1% | CL C CAP STK | 98954M200 |
| ROKU | ROKU INC | 13,856 | $903K | 0.0% | $69.22 | +12.4% | COM CL A | 77543R102 |
| LAD | LITHIA MTRS INC | 2,992 | $900K | 0.0% | $274.26 | +7.8% | COM | 536797103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 36,040 | $899K | 0.0% | $24.95 | — | MANAGED FUTURES | 82889N699 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,282 | $896K | 0.0% | $53.82 | +2.1% | CL A | 499049104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,661 | $895K | 0.0% | $24.02 | +8.9% | COM | 388689101 |
| ARMK | ARAMARK | 27,481 | $894K | 0.0% | $26.79 | +9.8% | COM | 03852U106 |
| IRT | INDEPENDENCE RLTY TR INC | 54,878 | $885K | 0.0% | $15.63 | — | COM | 45378A106 |
| ORI | OLD REP INTL CORP | 28,774 | $884K | 0.0% | $23.48 | +4.2% | COM | 680223104 |
| AYI | ACUITY BRANDS INC | 3,262 | $877K | 0.0% | $160.46 | +50.2% | COM | 00508Y102 |
| BRBR | BELLRING BRANDS INC | 14,626 | $863K | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| LEA | LEAR CORP | 5,948 | $862K | 0.0% | $129.50 | -0.1% | COM NEW | 521865204 |
| — | LXP INDUSTRIAL TRUST | 95,484 | $861K | 0.0% | $10.02 | — | COM | 529043101 |
| MGRC | MCGRATH RENTCORP | 6,980 | $861K | 0.0% | $100.73 | +20.0% | COM | 580589109 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,123 | $859K | 0.0% | $31.87 | — | COM | 681936100 |
| DASH | DOORDASH INC | 6,233 | $858K | 0.0% | $91.61 | +28.6% | CL A | 25809K105 |
| INGR | INGREDION INC | 7,313 | $855K | 0.0% | $105.03 | +7.2% | COM | 457187102 |
| CRH | CRH PLC | 9,906 | $854K | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| VOYA | VOYA FINANCIAL INC | 11,554 | $854K | 0.0% | $67.15 | +0.1% | COM | 929089100 |
| WCC | WESCO INTL INC | 4,962 | $850K | 0.0% | $150.36 | +7.9% | COM | 95082P105 |
| GNTX | GENTEX CORP | 23,524 | $850K | 0.0% | $29.94 | +15.5% | COM | 371901109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,951 | $837K | 0.0% | $136.66 | -10.4% | SHS USD | G50871105 |
| MKSI | MKS INSTRS INC | 6,255 | $832K | 0.0% | $92.32 | +24.0% | COM | 55306N104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,473 | $830K | 0.0% | $73.52 | +11.2% | COM | 00404A109 |
| PCTY | PAYLOCITY HLDG CORP | 4,824 | $829K | 0.0% | $193.13 | -14.5% | COM | 70438V106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,855 | $818K | 0.0% | $145.00 | +17.4% | COM | 91347P105 |
| DAR | DARLING INGREDIENTS INC | 17,494 | $814K | 0.0% | $61.33 | -28.2% | COM | 237266101 |
| CYTK | CYTOKINETICS INC | 11,390 | $799K | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| SNOW | SNOWFLAKE INC | 4,938 | $798K | 0.0% | $149.06 | +30.1% | CL A | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 7,077 | $796K | 0.0% | $66.43 | +54.6% | COM | 03769M106 |
| MSA | MSA SAFETY INC | 4,089 | $792K | 0.0% | $158.65 | +10.8% | COM | 553498106 |
| HRB | BLOCK H & R INC | 15,872 | $779K | 0.0% | $32.54 | +38.2% | COM | 093671105 |
| BRX | BRIXMOR PPTY GROUP INC | 33,173 | $778K | 0.0% | $21.47 | — | COM | 11120U105 |
| ARW | ARROW ELECTRS INC | 5,969 | $773K | 0.0% | $128.41 | -8.8% | COM | 042735100 |
| AGCO | AGCO CORP | 6,279 | $772K | 0.0% | $117.94 | -5.7% | COM | 001084102 |
| NOV | NOV INC | 39,480 | $771K | 0.0% | $18.19 | +2.3% | COM | 62955J103 |
| BILL | BILL HOLDINGS INC | 11,190 | $769K | 0.0% | $103.32 | -32.3% | COM | 090043100 |
| WAL | WESTERN ALLIANCE BANCORP | 11,979 | $769K | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| AXTA | AXALTA COATING SYS LTD | 22,295 | $767K | 0.0% | $30.13 | +8.4% | COM | G0750C108 |
| H | HYATT HOTELS CORP | 4,757 | $759K | 0.0% | $110.01 | +27.0% | COM CL A | 448579102 |
| FN | FABRINET | 4,011 | $758K | 0.0% | $171.38 | +17.0% | SHS | G3323L100 |
| CMC | COMMERCIAL METALS CO | 12,844 | $755K | 0.0% | $48.85 | +5.6% | COM | 201723103 |
| EXEL | EXELIXIS INC | 31,672 | $752K | 0.0% | $20.05 | +10.9% | COM | 30161Q104 |
| FERG1GBX | FERGUSON PLC NEW | 3,432 | $750K | 0.0% | $193.07 | — | SHS | G3421J106 |
| AGNC | AGNC INVT CORP | 74,207 | $735K | 0.0% | $9.50 | — | COM | 00123Q104 |
| FCN | FTI CONSULTING INC | 3,471 | $730K | 0.0% | $187.61 | +7.1% | COM | 302941109 |
| NYT | NEW YORK TIMES CO | 16,878 | $729K | 0.0% | $39.23 | +13.4% | CL A | 650111107 |
| NWS | NEWS CORP NEW | 26,881 | $727K | 0.0% | $18.59 | +40.4% | CL B | 65249B208 |
| SIGI | SELECTIVE INS GROUP INC | 6,609 | $722K | 0.0% | $95.32 | +4.1% | COM | 816300107 |
| — | CHAMPIONX CORPORATION | 19,839 | $712K | 0.0% | $33.46 | — | COM | 15872M104 |
| ATKR | ATKORE INC | 3,735 | $711K | 0.0% | $145.61 | +6.1% | COM | 047649108 |
| PLYM | PLYMOUTH INDL REIT INC | 31,014 | $698K | 0.0% | $22.26 | — | COM | 729640102 |
| LSTR | LANDSTAR SYS INC | 3,595 | $693K | 0.0% | $184.28 | — | COM | 515098101 |
| GTLS | CHART INDS INC | 4,206 | $693K | 0.0% | $168.15 | -20.1% | COM | 16115Q308 |
| BPOP | POPULAR INC | 7,831 | $690K | 0.0% | $58.88 | +35.0% | COM NEW | 733174700 |
| APG | API GROUP CORP | 17,458 | $686K | 0.0% | $15.16 | +53.5% | COM STK | 00187Y100 |
| LNG | CHENIERE ENERGY INC | 4,244 | $684K | 0.0% | $147.47 | +9.0% | COM NEW | 16411R208 |
| — | INTRA-CELLULAR THERAPIES INC | 9,884 | $684K | 0.0% | $71.62 | — | COM | 46116X101 |
| RLI | RLI CORP | 4,594 | $682K | 0.0% | $61.29 | +8.4% | COM | 749607107 |
| INSP | INSPIRE MED SYS INC | 3,173 | $682K | 0.0% | $162.01 | +21.0% | COM | 457730109 |
| — | APARTMENT INCOME REIT CORP | 20,830 | $676K | 0.0% | $34.73 | — | COM | 03750L109 |
| FAF | FIRST AMERN FINL CORP | 10,944 | $668K | 0.0% | $53.33 | +3.5% | COM | 31847R102 |
| AA | ALCOA CORP | 19,618 | $663K | 0.0% | $33.21 | -14.0% | COM | 013872106 |
| LFUS | LITTELFUSE INC | 2,710 | $657K | 0.0% | $264.86 | -9.3% | COM | 537008104 |
| GXO | GXO LOGISTICS INCORPORATED | 11,774 | $633K | 0.0% | $62.55 | -13.6% | COMMON STOCK | 36262G101 |
| OPCH | OPTION CARE HEALTH INC | 18,727 | $628K | 0.0% | $32.03 | +1.1% | COM NEW | 68404L201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,849 | $619K | 0.0% | $35.01 | 0.0% | SHS | G8060N102 |
| PLNT | PLANET FITNESS INC | 9,793 | $613K | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| GAP | GAP INC | 21,775 | $600K | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| PFF | ISHARES TR | 18,359 | $592K | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| PII | POLARIS INC | 5,886 | $589K | 0.0% | $114.14 | -19.5% | COM | 731068102 |
| MTZ | MASTEC INC | 6,312 | $589K | 0.0% | $98.89 | -23.1% | COM | 576323109 |
| HUBS | HUBSPOT INC | 934 | $585K | 0.0% | $389.24 | +54.4% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 2,511 | $582K | 0.0% | $183.04 | +17.9% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 2,960 | $578K | 0.0% | $196.89 | +10.8% | CL A | 049468101 |
| POST | POST HLDGS INC | 5,415 | $576K | 0.0% | $87.49 | +14.5% | COM | 737446104 |
| RH | RH | 1,647 | $574K | 0.0% | $296.97 | -8.2% | COM | 74967X103 |
| FOX | FOX CORP | 19,930 | $570K | 0.0% | $30.86 | -11.6% | CL B COM | 35137L204 |
| SON | SONOCO PRODS CO | 9,738 | $563K | 0.0% | $52.55 | -0.0% | COM | 835495102 |
| TKR | TIMKEN CO | 6,353 | $555K | 0.0% | $81.15 | +1.6% | COM | 887389104 |
| G | GENPACT LIMITED | 16,775 | $553K | 0.0% | $33.45 | +1.1% | SHS | G3922B107 |
| ELME | ELME COMMUNITIES | 39,221 | $546K | 0.0% | $16.29 | — | SH BEN INT | 939653101 |
| DLB | DOLBY LABORATORIES INC | 6,507 | $545K | 0.0% | $80.02 | -0.4% | COM CL A | 25659T107 |
| ACWI | ISHARES TR | 4,810 | $530K | 0.0% | $87.87 | — | MSCI ACWI ETF | 464288257 |
| — | ALTAIR ENGR INC | 5,985 | $516K | 0.0% | $63.92 | — | COM CL A | 021369103 |
| CACC | CREDIT ACCEP CORP MICH | 931 | $513K | 0.0% | $449.63 | +22.0% | COM | 225310101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,458 | $498K | 0.0% | $32.19 | — | COM | 65341D102 |
| — | BROOKFIELD RENEWABLE CORP | 20,230 | $497K | 0.0% | $27.48 | — | CL A SUB VTG | 11284V105 |
| AN | AUTONATION INC | 2,979 | $493K | 0.0% | $138.02 | +6.6% | COM | 05329W102 |
| DELL | DELL TECHNOLOGIES INC | 4,312 | $492K | 0.0% | $47.88 | +89.2% | CL C | 24703L202 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,273 | $491K | 0.0% | $14.27 | — | COM | 78573L106 |
| CSR | CENTERSPACE | 8,524 | $487K | 0.0% | $57.14 | — | COM | 15202L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,542 | $482K | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,858 | $479K | 0.0% | $21.57 | -24.6% | COMMON STOCK | 98980F104 |
| REX | REX AMERICAN RES CORP | 8,141 | $478K | 0.0% | $15.80 | +39.2% | COM | 761624105 |
| AM | ANTERO MIDSTREAM CORP | 33,723 | $474K | 0.0% | $11.02 | +3.4% | COM | 03676B102 |
| COTY | COTY INC | 39,391 | $471K | 0.0% | $11.74 | +4.0% | COM CL A | 222070203 |
| CTRE | CARETRUST REIT INC | 18,759 | $457K | 0.0% | $22.50 | — | COM | 14174T107 |
| MDB | MONGODB INC | 1,258 | $451K | 0.0% | $309.07 | +32.2% | CL A | 60937P106 |
| PINS | PINTEREST INC | 12,691 | $440K | 0.0% | $22.15 | +64.1% | CL A | 72352L106 |
| — | SUNPOWER CORP | 143,206 | $430K | 0.0% | $3.00 | — | COM | 867652406 |
| TNET | TRINET GROUP INC | 3,176 | $421K | 0.0% | $111.40 | +6.2% | COM | 896288107 |
| WMG | WARNER MUSIC GROUP CORP | 12,665 | $418K | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| ARES | ARES MANAGEMENT CORPORATION | 3,111 | $414K | 0.0% | $104.30 | +16.4% | CL A COM STK | 03990B101 |
| ATRC | ATRICURE INC | 13,599 | $414K | 0.0% | $33.50 | 0.0% | COM | 04963C209 |
| COGT | COGENT BIOSCIENCES INC | 61,111 | $411K | 0.0% | $6.18 | 0.0% | COM | 19240Q201 |
| — | LYELL IMMUNOPHARMA INC | 183,805 | $410K | 0.0% | $2.33 | — | COM | 55083R104 |
| TXG | 10X GENOMICS INC | 10,827 | $406K | 0.0% | $43.51 | +1.0% | CL A COM | 88025U109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,278 | $406K | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| MPT | MEDICAL PPTYS TRUST INC | 86,115 | $405K | 0.0% | $5.65 | — | COM | 58463J304 |
| RCUS | ARCUS BIOSCIENCES INC | 21,416 | $404K | 0.0% | $18.91 | -8.6% | COM | 03969F109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 25,361 | $402K | 0.0% | $17.92 | 0.0% | COM | 20848V105 |
| XPER | XPERI INC | 33,140 | $400K | 0.0% | $10.99 | 0.0% | COMMON STOCK | 98423J101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 25,307 | $399K | 0.0% | $13.75 | 0.0% | COM | 98943L107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 220,113 | $394K | 0.0% | $2.97 | -41.1% | COM | 29280W109 |
| NHI | NATIONAL HEALTH INVS INC | 6,240 | $392K | 0.0% | $55.85 | — | COM | 63633D104 |
| JRVR | JAMES RIV GROUP LTD | 42,149 | $392K | 0.0% | $14.30 | -35.8% | COM | G5005R107 |
| OI | O-I GLASS INC | 23,556 | $391K | 0.0% | $19.35 | -18.3% | COM | 67098H104 |
| TTEC | TTEC HLDGS INC | 37,496 | $389K | 0.0% | $23.71 | -29.3% | COM | 89854H102 |
| — | GLOBALSTAR INC | 264,135 | $388K | 0.0% | $1.47 | — | COM | 378973408 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 55,199 | $388K | 0.0% | $9.53 | — | COM CL A | 720190206 |
| LEGH | LEGACY HOUSING CORP | 18,009 | $388K | 0.0% | $24.01 | 0.0% | COM | 52472M101 |
| ASIX | ADVANSIX INC | 13,533 | $387K | 0.0% | $25.32 | 0.0% | COM | 00773T101 |
| NWL | NEWELL BRANDS INC | 48,187 | $387K | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| ITRI | ITRON INC | 4,177 | $386K | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| FOR | FORESTAR GROUP INC | 9,614 | $386K | 0.0% | $15.30 | +122.0% | COM | 346232101 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,587 | $386K | 0.0% | $33.54 | -17.9% | COM | 00181T107 |
| SLAB | SILICON LABORATORIES INC | 2,685 | $386K | 0.0% | $132.52 | 0.0% | COM | 826919102 |
| — | HANESBRANDS INC | 66,527 | $386K | 0.0% | $5.80 | — | COM | 410345102 |
| COHU | COHU INC | 11,555 | $385K | 0.0% | $35.41 | -8.1% | COM | 192576106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 95,089 | $385K | 0.0% | $3.77 | 0.0% | COM | 00509G209 |
| SBGI | SINCLAIR INC | 28,549 | $385K | 0.0% | $15.87 | -10.0% | CL A | 829242106 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,537 | $383K | 0.0% | $29.40 | 0.0% | COM | 87650L103 |
| PRKS | UNITED PARKS & RESORTS INC | 6,809 | $383K | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| — | MULTIPLAN CORPORATION | 471,545 | $383K | 0.0% | $0.98 | — | COM | 62548M100 |
| MLAB | MESA LABS INC | 3,484 | $382K | 0.0% | $99.55 | 0.0% | COM | 59064R109 |
| MBUU | MALIBU BOATS INC | 8,833 | $382K | 0.0% | $51.90 | -11.7% | COM CL A | 56117J100 |
| KRNY | KEARNY FINL CORP MD | 59,332 | $382K | 0.0% | $8.88 | -21.2% | COM | 48716P108 |
| — | VERINT SYS INC | 11,525 | $382K | 0.0% | $36.45 | — | COM | 92343X100 |
| CWEN | CLEARWAY ENERGY INC | 16,562 | $382K | 0.0% | $24.49 | -14.3% | CL C | 18539C204 |
| SES | SES AI CORPORATION | 227,123 | $382K | 0.0% | $1.50 | 0.0% | CL A COM | 78397Q109 |
| GEF | GREIF INC | 5,525 | $382K | 0.0% | $55.19 | +8.0% | CL A | 397624107 |
| WRBY | WARBY PARKER INC | 27,967 | $381K | 0.0% | $13.27 | 0.0% | CL A COM | 93403J106 |
| — | E2OPEN PARENT HOLDINGS INC | 85,717 | $381K | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| MDU | MDU RES GROUP INC | 15,097 | $380K | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,531 | $380K | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| OFIX | ORTHOFIX MED INC | 26,181 | $380K | 0.0% | $21.78 | -36.5% | COM | 68752M108 |
| MITK | MITEK SYS INC | 26,953 | $380K | 0.0% | $9.59 | +27.7% | COM NEW | 606710200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 24,061 | $380K | 0.0% | $13.84 | 0.0% | COM | 26210V102 |
| — | THE AARONS COMPANY INC | 50,651 | $380K | 0.0% | $7.50 | — | COM | 00258W108 |
| ICUI | ICU MED INC | 3,539 | $380K | 0.0% | $150.03 | -33.7% | COM | 44930G107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,195 | $380K | 0.0% | $71.32 | +3.4% | COM NEW | 53220K504 |
| CNXC | CONCENTRIX CORP | 5,730 | $379K | 0.0% | $76.95 | 0.0% | COM | 20602D101 |
| — | SANDY SPRING BANCORP INC | 16,365 | $379K | 0.0% | $23.18 | — | COM | 800363103 |
| BMI | BADGER METER INC | 2,343 | $379K | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| EGBN | EAGLE BANCORP INC MD | 16,135 | $379K | 0.0% | $22.96 | 0.0% | COM | 268948106 |
| SLGN | SILGAN HLDGS INC | 7,798 | $379K | 0.0% | $42.14 | +5.4% | COM | 827048109 |
| PRA | PROASSURANCE CORP | 29,445 | $379K | 0.0% | $12.87 | 0.0% | COM | 74267C106 |
| BY | BYLINE BANCORP INC | 17,428 | $379K | 0.0% | $22.12 | -5.6% | COM | 124411109 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,061 | $378K | 0.0% | $15.47 | — | COM | 24344T101 |
| HFWA | HERITAGE FINL CORP WASH | 19,517 | $378K | 0.0% | $19.24 | 0.0% | COM | 42722X106 |
| — | ATRION CORP | 816 | $378K | 0.0% | $463.55 | — | COM | 049904105 |
| RPC | P10 INC | 44,910 | $378K | 0.0% | $8.76 | 0.0% | COM CL A | 69376K106 |
| AMTB | AMERANT BANCORP INC | 16,230 | $378K | 0.0% | $21.76 | 0.0% | CL A | 023576101 |
| AGYS | AGILYSYS INC | 4,486 | $378K | 0.0% | $80.83 | 0.0% | COM | 00847J105 |
| — | VITAL ENERGY INC | 7,191 | $378K | 0.0% | $52.54 | — | COM | 516806205 |
| KN | KNOWLES CORP | 23,459 | $378K | 0.0% | $17.86 | -8.3% | COM | 49926D109 |
| STC | STEWART INFORMATION SVCS COR | 5,804 | $378K | 0.0% | $43.78 | +39.0% | COM | 860372101 |
| RNST | RENASANT CORP | 12,051 | $377K | 0.0% | $34.78 | -9.9% | COM | 75970E107 |
| MYRG | MYR GROUP INC DEL | 2,135 | $377K | 0.0% | $88.18 | +74.3% | COM | 55405W104 |
| WAFD | WAFD INC | 12,995 | $377K | 0.0% | $27.90 | -4.0% | COM | 938824109 |
| CAC | CAMDEN NATL CORP | 11,252 | $377K | 0.0% | $30.97 | 0.0% | COM | 133034108 |
| — | HARBORONE BANCORP INC NEW | 35,375 | $377K | 0.0% | $13.18 | — | COM NEW | 41165Y100 |
| — | CROSSFIRST BANKSHARES INC | 27,241 | $377K | 0.0% | $12.58 | — | COM | 22766M109 |
| MBIN | MERCHANTS BANCORP IND | 8,729 | $377K | 0.0% | $23.53 | +74.2% | COM | 58844R108 |
| BV | BRIGHTVIEW HLDGS INC | 31,640 | $377K | 0.0% | $9.13 | -0.3% | COM | 10948C107 |
| UMBF | UMB FINL CORP | 4,327 | $376K | 0.0% | $87.63 | -7.2% | COM | 902788108 |
| ENR | ENERGIZER HLDGS INC NEW | 12,785 | $376K | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| — | ENCORE WIRE CORP | 1,432 | $376K | 0.0% | $108.38 | — | COM | 292562105 |
| — | BROOKLINE BANCORP INC DEL | 37,774 | $376K | 0.0% | $9.96 | — | COM | 11373M107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,064 | $376K | 0.0% | $25.31 | -19.7% | COM | 915271100 |
| MATV | MATIV HOLDINGS INC | 20,055 | $376K | 0.0% | $13.87 | 0.0% | COM | 808541106 |
| PEBO | PEOPLES BANCORP INC | 12,699 | $376K | 0.0% | $28.56 | +2.8% | COM | 709789101 |
| — | THOUGHTWORKS HOLDING INC | 148,576 | $376K | 0.0% | $2.53 | — | COM | 88546E105 |
| CCB | COASTAL FINL CORP WA | 9,669 | $376K | 0.0% | $43.07 | -8.2% | COM NEW | 19046P209 |
| WNC | WABASH NATL CORP | 12,551 | $376K | 0.0% | $14.27 | +76.2% | COM | 929566107 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,851 | $376K | 0.0% | $53.25 | 0.0% | COM | 390905107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,436 | $376K | 0.0% | $30.28 | -16.8% | COM | 704699107 |
| SFNC | SIMMONS 1ST NATL CORP | 19,296 | $376K | 0.0% | $18.94 | 0.0% | CL A $1 PAR | 828730200 |
| KOS | KOSMOS ENERGY LTD | 63,000 | $375K | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| QCRH | QCR HOLDINGS INC | 6,181 | $375K | 0.0% | $53.28 | +6.7% | COM | 74727A104 |
| — | FIRST BANCSHARES INC MS | 14,460 | $375K | 0.0% | $25.84 | — | COM | 318916103 |
| — | HEARTLAND FINL USA INC | 10,673 | $375K | 0.0% | $41.13 | — | COM | 42234Q102 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,394 | $375K | 0.0% | $56.89 | -24.6% | COM | 42328H109 |
| RXO | RXO INC | 17,152 | $375K | 0.0% | $21.43 | 0.0% | COMMON STOCK | 74982T103 |
| TPH | TRI POINTE HOMES INC | 9,690 | $375K | 0.0% | $19.23 | +82.2% | COM | 87265H109 |
| JOUT | JOHNSON OUTDOORS INC | 8,124 | $375K | 0.0% | $60.36 | -23.9% | CL A | 479167108 |
| MCY | MERCURY GENL CORP NEW | 7,259 | $375K | 0.0% | $34.11 | +29.3% | COM | 589400100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,565 | $375K | 0.0% | $40.00 | 0.0% | COM NEW | 457985208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,979 | $374K | 0.0% | $29.60 | +0.6% | COM | 868459108 |
| — | HILLEVAX INC | 22,512 | $374K | 0.0% | $16.63 | — | COM | 43157M102 |
| FFBC | FIRST FINL BANCORP OH | 16,694 | $374K | 0.0% | $20.70 | 0.0% | COM | 320209109 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,451 | $374K | 0.0% | $15.82 | -17.5% | CL A | 39813G109 |
| KALU | KAISER ALUMINUM CORP | 4,187 | $374K | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,136 | $374K | 0.0% | $44.96 | -28.6% | COM | 413197104 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,989 | $374K | 0.0% | $11.79 | +3.0% | COM | 309627107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 64,249 | $374K | 0.0% | $6.79 | -8.6% | COM CL A | 23204X103 |
| BLKB | BLACKBAUD INC | 5,043 | $374K | 0.0% | $60.10 | +27.1% | COM | 09227Q100 |
| TCBK | TRICO BANCSHARES | 10,165 | $374K | 0.0% | $36.40 | 0.0% | COM | 896095106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 57,513 | $374K | 0.0% | $5.87 | 0.0% | COM | 387432107 |
| MSBI | MIDLAND STATES BANCORP INC | 14,876 | $374K | 0.0% | $21.09 | +4.9% | COM | 597742105 |
| GDOT | GREEN DOT CORP | 40,065 | $374K | 0.0% | $13.19 | -33.2% | CL A | 39304D102 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,910 | $374K | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| ASB | ASSOCIATED BANC CORP | 17,377 | $374K | 0.0% | $17.82 | +9.0% | COM | 045487105 |
| SPNT | SIRIUSPOINT LTD | 29,397 | $374K | 0.0% | $7.03 | +69.4% | COM | G8192H106 |
| CRK | COMSTOCK RES INC | 40,246 | $373K | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| CADE | CADENCE BANK | 12,878 | $373K | 0.0% | $26.10 | 0.0% | COM | 12740C103 |
| FBK | FB FINL CORP | 9,916 | $373K | 0.0% | $35.59 | 0.0% | COM | 30257X104 |
| ARCB | ARCBEST CORP | 2,618 | $373K | 0.0% | $129.47 | 0.0% | COM | 03937C105 |
| ITGR | INTEGER HLDGS CORP | 3,197 | $373K | 0.0% | $74.56 | +42.5% | COM | 45826H109 |
| PFS | PROVIDENT FINL SVCS INC | 25,598 | $373K | 0.0% | $14.24 | 0.0% | COM | 74386T105 |
| FRME | FIRST MERCHANTS CORP | 10,686 | $373K | 0.0% | $31.96 | 0.0% | COM | 320817109 |
| SNEX | STONEX GROUP INC | 5,308 | $373K | 0.0% | $42.92 | +4.9% | COM | 861896108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,411 | $373K | 0.0% | $29.88 | 0.0% | COM | 320866106 |
| ARTNA | ARTESIAN RES CORP | 10,047 | $373K | 0.0% | $33.81 | 0.0% | CL A | 043113208 |
| BKH | BLACK HILLS CORP | 6,828 | $373K | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| HAE | HAEMONETICS CORP MASS | 4,368 | $373K | 0.0% | $80.84 | -2.9% | COM | 405024100 |
| NWN | NORTHWEST NAT HLDG CO | 10,016 | $373K | 0.0% | $47.34 | -21.0% | COM | 66765N105 |
| CAKE | CHEESECAKE FACTORY INC | 10,312 | $373K | 0.0% | $30.10 | +10.3% | COM | 163072101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,581 | $373K | 0.0% | $172.34 | +23.2% | COM | 043436104 |
| PRGO | PERRIGO CO PLC | 11,577 | $373K | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| HTBK | HERITAGE COMM CORP | 43,433 | $373K | 0.0% | $11.32 | -22.9% | COM | 426927109 |
| LAZ | LAZARD INC | 8,899 | $373K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| TTMI | TTM TECHNOLOGIES INC | 23,804 | $373K | 0.0% | $13.97 | +6.2% | COM | 87305R109 |
| VPG | VISHAY PRECISION GROUP INC | 10,544 | $373K | 0.0% | $33.14 | 0.0% | COM | 92835K103 |
| CASS | CASS INFORMATION SYS INC | 7,732 | $372K | 0.0% | $33.04 | +29.8% | COM | 14808P109 |
| HUBG | HUB GROUP INC | 8,617 | $372K | 0.0% | $39.87 | +9.7% | CL A | 443320106 |
| QNST | QUINSTREET INC | 21,087 | $372K | 0.0% | $15.81 | -9.9% | COM | 74874Q100 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,750 | $372K | 0.0% | $12.97 | -0.6% | COM | 319829107 |
| MBWM | MERCANTILE BK CORP | 9,671 | $372K | 0.0% | $30.13 | +18.8% | COM | 587376104 |
| CNOB | CONNECTONE BANCORP INC | 19,089 | $372K | 0.0% | $23.05 | -14.6% | COM | 20786W107 |
| DIOD | DIODES INC | 5,279 | $372K | 0.0% | $72.31 | -4.0% | COM | 254543101 |
| SRCE | 1ST SOURCE CORP | 7,099 | $372K | 0.0% | $52.42 | — | COM | 336901103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,941 | $372K | 0.0% | $33.83 | 0.0% | COM | 830940102 |
| GETY | GETTY IMAGES HOLDINGS INC | 89,594 | $372K | 0.0% | $4.63 | 0.0% | CL A COM | 374275105 |
| PLXS | PLEXUS CORP | 3,921 | $372K | 0.0% | $84.99 | +13.3% | COM | 729132100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,686 | $372K | 0.0% | $18.43 | +15.7% | COM | 12326C105 |
| ACH | OWENS & MINOR INC NEW | 13,415 | $372K | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,621 | $372K | 0.0% | $42.17 | +19.9% | COM | 459044103 |
| IIIV | I3 VERTICALS INC | 16,238 | $372K | 0.0% | $20.77 | 0.0% | COM CL A | 46571Y107 |
| IPAR | INTER PARFUMS INC | 2,645 | $372K | 0.0% | $124.62 | +13.6% | COM | 458334109 |
| BHF | BRIGHTHOUSE FINL INC | 7,205 | $371K | 0.0% | $48.54 | +2.3% | COM | 10922N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 122,537 | $371K | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| ASGN | ASGN INC | 3,544 | $371K | 0.0% | $96.69 | 0.0% | COM | 00191U102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,699 | $371K | 0.0% | $29.74 | 0.0% | COM | 84470P109 |
| VC | VISTEON CORP | 3,156 | $371K | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| KE | KIMBALL ELECTRONICS INC | 17,143 | $371K | 0.0% | $24.09 | -6.2% | COM | 49428J109 |
| SXC | SUNCOKE ENERGY INC | 32,925 | $371K | 0.0% | $7.94 | +36.1% | COM | 86722A103 |
| PRLB | PROTO LABS INC | 10,378 | $371K | 0.0% | $30.94 | +16.7% | COM | 743713109 |
| IESC | IES HLDGS INC | 3,050 | $371K | 0.0% | $32.11 | +198.5% | COM | 44951W106 |
| PTCT | PTC THERAPEUTICS INC | 12,753 | $371K | 0.0% | $28.01 | 0.0% | COM | 69366J200 |
| RGP | RESOURCES CONNECTION INC | 28,188 | $371K | 0.0% | $16.39 | -18.5% | COM | 76122Q105 |
| SVC | SERVICE PPTYS TR | 54,691 | $371K | 0.0% | $6.78 | — | COM SH BEN INT | 81761L102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,279 | $371K | 0.0% | $48.54 | -8.5% | COM NEW | 668074305 |
| EVTC | EVERTEC INC | 9,291 | $371K | 0.0% | $34.62 | +12.9% | COM | 30040P103 |
| KBH | KB HOME | 5,230 | $371K | 0.0% | $34.84 | +77.3% | COM | 48666K109 |
| WT | WISDOMTREE INC | 40,337 | $371K | 0.0% | $7.66 | 0.0% | COM | 97717P104 |
| OXM | OXFORD INDS INC | 3,298 | $371K | 0.0% | $100.58 | 0.0% | COM | 691497309 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 42,756 | $371K | 0.0% | $11.10 | -39.0% | COM CL A | 56600D107 |
| HTH | HILLTOP HOLDINGS INC | 11,835 | $371K | 0.0% | $28.46 | +11.6% | COM | 432748101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,748 | $371K | 0.0% | $19.77 | — | COM SHS | 042315705 |
| EQBK | EQUITY BANCSHARES INC | 10,783 | $371K | 0.0% | $28.12 | +12.7% | COM CL A | 29460X109 |
| THRY | THRYV HLDGS INC | 16,671 | $371K | 0.0% | $22.22 | -6.8% | COM NEW | 886029206 |
| CCS | CENTURY CMNTYS INC | 3,840 | $371K | 0.0% | $85.20 | 0.0% | COM | 156504300 |
| AVA | AVISTA CORP | 10,581 | $371K | 0.0% | $34.67 | -10.7% | COM | 05379B107 |
| HTLD | HEARTLAND EXPRESS INC | 31,034 | $371K | 0.0% | $15.21 | -16.4% | COM | 422347104 |
| CHRS | COHERUS BIOSCIENCES INC | 155,036 | $371K | 0.0% | $4.17 | -41.0% | COM | 19249H103 |
| THFF | FIRST FINL CORP IND | 9,666 | $370K | 0.0% | $38.30 | -6.9% | COM | 320218100 |
| AAT | AMERICAN ASSETS TR INC | 16,908 | $370K | 0.0% | $18.59 | — | COM | 024013104 |
| DXPE | DXP ENTERPRISES INC | 6,893 | $370K | 0.0% | $37.59 | 0.0% | COM NEW | 233377407 |
| AVNT | AVIENT CORPORATION | 8,533 | $370K | 0.0% | $41.06 | -10.0% | COM | 05368V106 |
| DCGO | DOCGO INC | 91,666 | $370K | 0.0% | $3.77 | 0.0% | COM | 256086109 |
| MGPI | MGP INGREDIENTS INC NEW | 4,299 | $370K | 0.0% | $95.16 | -8.9% | COM | 55303J106 |
| KTB | KONTOOR BRANDS INC | 6,145 | $370K | 0.0% | $47.39 | +26.4% | COM | 50050N103 |
| — | SITE CTRS CORP | 25,272 | $370K | 0.0% | $14.65 | — | COM | 82981J109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,141 | $370K | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,834 | $370K | 0.0% | $12.71 | 0.0% | COM | 419870100 |
| GHC | GRAHAM HLDGS CO | 482 | $370K | 0.0% | $574.91 | +22.4% | COM CL B | 384637104 |
| MAN | MANPOWERGROUP INC WIS | 4,765 | $370K | 0.0% | $81.98 | -9.2% | COM | 56418H100 |
| — | JAMF HLDG CORP | 20,157 | $370K | 0.0% | $19.30 | — | COM | 47074L105 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,137 | $370K | 0.0% | $13.63 | — | COM | 25271C201 |
| LFST | LIFESTANCE HEALTH GROUP INC | 59,930 | $370K | 0.0% | $6.73 | 0.0% | COM | 53228F101 |
| KRG | KITE RLTY GROUP TR | 17,053 | $370K | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| NIC | NICOLET BANKSHARES INC | 4,299 | $370K | 0.0% | $76.33 | +2.5% | COM | 65406E102 |
| ACIW | ACI WORLDWIDE INC | 11,129 | $370K | 0.0% | $26.15 | +18.1% | COM | 004498101 |
| THR | THERMON GROUP HLDGS INC | 11,295 | $370K | 0.0% | $15.84 | +85.5% | COM | 88362T103 |
| DCO | DUCOMMUN INC DEL | 7,204 | $370K | 0.0% | $47.93 | +4.0% | COM | 264147109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,877 | $370K | 0.0% | $175.17 | 0.0% | CL C | 313148306 |
| ECVT | ECOVYST INC | 33,140 | $370K | 0.0% | $10.30 | -8.1% | COM | 27923Q109 |
| DORM | DORMAN PRODS INC | 3,833 | $369K | 0.0% | $97.39 | -11.5% | COM | 258278100 |
| ESE | ESCO TECHNOLOGIES INC | 3,451 | $369K | 0.0% | $92.13 | +10.8% | COM | 296315104 |
| OFG | OFG BANCORP | 10,036 | $369K | 0.0% | $26.92 | +34.4% | COM | 67103X102 |
| CRUS | CIRRUS LOGIC INC | 3,991 | $369K | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| ENOV | ENOVIS CORPORATION | 5,915 | $369K | 0.0% | $59.84 | 0.0% | COM | 194014502 |
| — | ALLETE INC | 6,193 | $369K | 0.0% | $58.93 | — | COM NEW | 018522300 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,965 | $369K | 0.0% | $31.32 | — | COM | 422819102 |
| STEL | STELLAR BANCORP INC | 15,148 | $369K | 0.0% | $24.88 | 0.0% | COM | 858927106 |
| NMIH | NMI HLDGS INC | 11,407 | $369K | 0.0% | $22.42 | +34.6% | CL A | 629209305 |
| WABC | WESTAMERICA BANCORPORATION | 7,545 | $369K | 0.0% | $44.93 | 0.0% | COM | 957090103 |
| AEIS | ADVANCED ENERGY INDS | 3,616 | $369K | 0.0% | $78.22 | +29.6% | COM | 007973100 |
| ASTE | ASTEC INDS INC | 8,436 | $369K | 0.0% | $40.28 | -9.8% | COM | 046224101 |
| CNX | CNX RES CORP | 15,544 | $369K | 0.0% | $15.89 | +30.6% | COM | 12653C108 |
| SG | SWEETGREEN INC | 14,596 | $369K | 0.0% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| THG | HANOVER INS GROUP INC | 2,707 | $369K | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| VVX | V2X INC | 7,891 | $369K | 0.0% | $42.74 | -4.4% | COM | 92242T101 |
| IIIN | INSTEEL INDS INC | 9,643 | $369K | 0.0% | $29.67 | +11.6% | COM | 45774W108 |
| BLMN | BLOOMIN BRANDS INC | 12,850 | $369K | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| ALG | ALAMO GROUP INC | 1,614 | $369K | 0.0% | $122.75 | +68.3% | COM | 011311107 |
| CBL | CBL & ASSOC PPTYS INC | 16,084 | $368K | 0.0% | $22.91 | — | COMMON STOCK | 124830878 |
| — | DUCKHORN PORTFOLIO INC | 39,576 | $368K | 0.0% | $12.95 | — | COM | 26414D106 |
| PRIM | PRIMORIS SVCS CORP | 8,655 | $368K | 0.0% | $23.43 | +57.5% | COM | 74164F103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,370 | $368K | 0.0% | $17.82 | — | COM | 014491104 |
| ADEA | ADEIA INC | 33,735 | $368K | 0.0% | $9.57 | +18.3% | COM | 00676P107 |
| GO | GROCERY OUTLET HLDG CORP | 12,799 | $368K | 0.0% | $26.36 | 0.0% | COM | 39874R101 |
| BFS | SAUL CTRS INC | 9,570 | $368K | 0.0% | $38.49 | — | COM | 804395101 |
| MATX | MATSON INC | 3,277 | $368K | 0.0% | $72.20 | +52.4% | COM | 57686G105 |
| PATK | PATRICK INDS INC | 3,083 | $368K | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| UVE | UNIVERSAL INS HLDGS INC | 18,119 | $368K | 0.0% | $18.01 | 0.0% | COM | 91359V107 |
| BNL | BROADSTONE NET LEASE INC | 23,490 | $368K | 0.0% | $15.67 | — | COM | 11135E203 |
| TNL | TRAVEL PLUS LEISURE CO | 7,518 | $368K | 0.0% | $38.94 | +1.1% | COM | 894164102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,894 | $368K | 0.0% | $68.73 | +37.7% | COM | 635906100 |
| UTL | UNITIL CORP | 7,030 | $368K | 0.0% | $53.22 | -5.4% | COM | 913259107 |
| SNDR | SCHNEIDER NATIONAL INC | 16,253 | $368K | 0.0% | $23.24 | +2.0% | CL B | 80689H102 |
| CRAI | CRA INTL INC | 2,460 | $368K | 0.0% | $116.18 | 0.0% | COM | 12618T105 |
| TRMK | TRUSTMARK CORP | 13,086 | $368K | 0.0% | $25.60 | 0.0% | COM | 898402102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,446 | $368K | 0.0% | $57.67 | +14.8% | COM | 00402L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,566 | $368K | 0.0% | $31.11 | 0.0% | COM | 302081104 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,964 | $368K | 0.0% | $14.76 | +66.3% | COM | 01644J108 |
| EGY | VAALCO ENERGY INC | 52,749 | $368K | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |
| TIPT | TIPTREE INC | 21,276 | $368K | 0.0% | $17.94 | 0.0% | COM | 88822Q103 |
| CEVA | CEVA INC | 16,186 | $368K | 0.0% | $21.85 | 0.0% | COM | 157210105 |
| — | ENVESTNET INC | 6,347 | $368K | 0.0% | $57.91 | — | COM | 29404K106 |
| SLM | SLM CORP | 16,868 | $368K | 0.0% | $19.94 | 0.0% | COM | 78442P106 |
| FSS | FEDERAL SIGNAL CORP | 4,328 | $367K | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| INN | SUMMIT HOTEL PPTYS INC | 56,421 | $367K | 0.0% | $6.51 | — | COM | 866082100 |
| YELP | YELP INC | 9,322 | $367K | 0.0% | $41.45 | 0.0% | CL A | 985817105 |
| SCSC | SCANSOURCE INC | 8,339 | $367K | 0.0% | $34.13 | +19.4% | COM | 806037107 |
| — | STEELCASE INC | 28,077 | $367K | 0.0% | $13.08 | — | CL A | 858155203 |
| CBT | CABOT CORP | 3,983 | $367K | 0.0% | $63.77 | +22.6% | COM | 127055101 |
| RAMP | LIVERAMP HLDGS INC | 10,644 | $367K | 0.0% | $26.82 | +37.1% | COM | 53815P108 |
| TRDA | ENTRADA THERAPEUTICS INC | 25,914 | $367K | 0.0% | $14.17 | — | COM | 29384C108 |
| PAYO | PAYONEER GLOBAL INC | 75,547 | $367K | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| MTUS | METALLUS INC | 16,501 | $367K | 0.0% | $20.85 | 0.0% | COM | 887399103 |
| AWR | AMER STATES WTR CO | 5,082 | $367K | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,381 | $367K | 0.0% | $146.16 | -4.6% | COM NEW | 25264R207 |
| NPK | NATIONAL PRESTO INDS INC | 4,380 | $367K | 0.0% | $72.97 | +8.4% | COM | 637215104 |
| — | MR COOPER GROUP INC | 4,707 | $367K | 0.0% | $40.97 | — | COM | 62482R107 |
| EE | EXCELERATE ENERGY INC | 22,902 | $367K | 0.0% | $14.74 | 0.0% | CL A COM | 30069T101 |
| CASH | PATHWARD FINANCIAL INC | 7,268 | $367K | 0.0% | $41.99 | +20.2% | COM | 59100U108 |
| AURA | AURA BIOSCIENCES INC | 46,734 | $367K | 0.0% | $8.29 | 0.0% | COM | 05153U107 |
| CPF | CENTRAL PAC FINL CORP | 18,572 | $367K | 0.0% | $18.59 | -4.7% | COM NEW | 154760409 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,518 | $367K | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| MTG | MGIC INVT CORP WIS | 16,402 | $367K | 0.0% | $13.21 | +51.0% | COM | 552848103 |
| UVV | UNIVERSAL CORP VA | 7,091 | $367K | 0.0% | $52.63 | +3.4% | COM | 913456109 |
| ATEC | ALPHATEC HLDGS INC | 26,591 | $367K | 0.0% | $14.25 | +4.1% | COM NEW | 02081G201 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,278 | $367K | 0.0% | $20.77 | +14.0% | COM | 022671101 |
| FTDR | FRONTDOOR INC | 11,252 | $367K | 0.0% | $32.40 | 0.0% | COM | 35905A109 |
| TWO | TWO HBRS INVT CORP | 27,685 | $367K | 0.0% | $13.24 | — | COM | 90187B804 |
| XNCR | XENCOR INC | 16,562 | $367K | 0.0% | $24.38 | -11.4% | COM | 98401F105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,254 | $366K | 0.0% | $212.10 | +28.8% | COM | 398905109 |
| RUSHA | RUSH ENTERPRISES INC | 6,847 | $366K | 0.0% | $35.12 | +34.6% | CL A | 781846209 |
| HLIT | HARMONIC INC | 27,262 | $366K | 0.0% | $12.76 | 0.0% | COM | 413160102 |
| CRSR | CORSAIR GAMING INC | 29,690 | $366K | 0.0% | $13.00 | 0.0% | COM | 22041X102 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,018 | $366K | 0.0% | $20.33 | -9.0% | SHS | Y2685T131 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,572 | $366K | 0.0% | $12.82 | — | COM | 76131N101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,348 | $366K | 0.0% | $12.86 | -13.8% | COM | 421906108 |
| WERN | WERNER ENTERPRISES INC | 9,362 | $366K | 0.0% | $39.67 | +0.5% | COM | 950755108 |
| PLUS | EPLUS INC | 4,663 | $366K | 0.0% | $54.46 | +43.0% | COM | 294268107 |
| NBHC | NATIONAL BK HLDGS CORP | 10,153 | $366K | 0.0% | $32.80 | 0.0% | CL A | 633707104 |
| SCL | STEPAN CO | 4,067 | $366K | 0.0% | $101.21 | -11.5% | COM | 858586100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,205 | $366K | 0.0% | $32.30 | +22.0% | COM | 199333105 |
| SANM | SANMINA CORPORATION | 5,889 | $366K | 0.0% | $44.07 | +31.9% | COM | 801056102 |
| ENVA | ENOVA INTL INC | 5,828 | $366K | 0.0% | $33.50 | +74.9% | COM | 29357K103 |
| — | SOLARWINDS CORP | 29,014 | $366K | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| GRC | GORMAN RUPP CO | 9,257 | $366K | 0.0% | $29.63 | +20.5% | COM | 383082104 |
| AD | UNITED STATES CELLULAR CORP | 10,025 | $366K | 0.0% | $12.95 | +74.5% | COM | 911684108 |
| — | THE ODP CORP | 6,897 | $366K | 0.0% | $53.05 | — | COM | 88337F105 |
| VNT | VONTIER CORPORATION | 8,066 | $366K | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| KNTK | KINETIK HOLDINGS INC | 9,176 | $366K | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| CSTL | CASTLE BIOSCIENCES INC | 16,516 | $366K | 0.0% | $21.76 | 0.0% | COM | 14843C105 |
| INDB | INDEPENDENT BK CORP MASS | 7,030 | $366K | 0.0% | $51.26 | 0.0% | COM | 453836108 |
| — | SUMMIT MATLS INC | 8,205 | $366K | 0.0% | $24.00 | — | CL A | 86614U100 |
| CENTA | CENTRAL GARDEN & PET CO | 9,905 | $366K | 0.0% | $32.83 | +8.0% | CL A NON-VTG | 153527205 |
| PLOW | DOUGLAS DYNAMICS INC | 15,161 | $366K | 0.0% | $29.78 | -15.0% | COM | 25960R105 |
| COCO | VITA COCO CO INC | 14,964 | $366K | 0.0% | $23.23 | 0.0% | COM | 92846Q107 |
| LZB | LA Z BOY INC | 9,716 | $366K | 0.0% | $28.44 | +28.4% | COM | 505336107 |
| BHE | BENCHMARK ELECTRS INC | 12,178 | $365K | 0.0% | $22.75 | +22.4% | COM | 08160H101 |
| PCRX | PACIRA BIOSCIENCES INC | 12,507 | $365K | 0.0% | $36.90 | -16.7% | COM | 695127100 |
| CODI | COMPASS DIVERSIFIED | 15,180 | $365K | 0.0% | $21.42 | 0.0% | SH BEN INT | 20451Q104 |
| CSGS | CSG SYS INTL INC | 7,089 | $365K | 0.0% | $49.76 | 0.0% | COM | 126349109 |
| AVT | AVNET INC | 7,367 | $365K | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| CION | CION INVT CORP | 33,201 | $365K | 0.0% | $8.24 | 0.0% | COM | 17259U204 |
| JXN | JACKSON FINANCIAL INC | 5,521 | $365K | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,099 | $365K | 0.0% | $18.04 | +18.0% | COM | 928298108 |
| PIPR | PIPER SANDLER COMPANIES | 1,839 | $365K | 0.0% | $121.66 | +50.3% | COM | 724078100 |
| CLDT | CHATHAM LODGING TR | 36,091 | $365K | 0.0% | $10.59 | — | COM | 16208T102 |
| BCO | BRINKS CO | 3,949 | $365K | 0.0% | $57.17 | +42.4% | COM | 109696104 |
| WU | WESTERN UN CO | 26,085 | $365K | 0.0% | $13.98 | — | COM | 959802109 |
| EZPW | EZCORP INC | 32,183 | $365K | 0.0% | $9.86 | 0.0% | CL A NON VTG | 302301106 |
| USLM | UNITED STS LIME & MINERALS I | 1,223 | $365K | 0.0% | $51.57 | 0.0% | COM | 911922102 |
| AL | AIR LEASE CORP | 7,088 | $365K | 0.0% | $39.69 | +4.3% | CL A | 00912X302 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,969 | $365K | 0.0% | $20.99 | 0.0% | COM | 46005L101 |
| — | SITIO ROYALTIES CORP | 14,747 | $365K | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| ASH | ASHLAND INC | 3,743 | $364K | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| VECO | VEECO INSTRS INC DEL | 10,360 | $364K | 0.0% | $21.60 | +54.2% | COM | 922417100 |
| CNK | CINEMARK HLDGS INC | 20,272 | $364K | 0.0% | $15.57 | 0.0% | COM | 17243V102 |
| BCC | BOISE CASCADE CO DEL | 2,375 | $364K | 0.0% | $59.99 | +113.6% | COM | 09739D100 |
| CLW | CLEARWATER PAPER CORP | 8,329 | $364K | 0.0% | $36.13 | +2.1% | COM | 18538R103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,894 | $364K | 0.0% | $8.20 | — | COM | 252784301 |
| URBN | URBAN OUTFITTERS INC | 8,386 | $364K | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| KFY | KORN FERRY | 5,535 | $364K | 0.0% | $55.32 | +3.9% | COM NEW | 500643200 |
| SPXC | SPX TECHNOLOGIES INC | 2,956 | $364K | 0.0% | $123.13 | — | COM | 78473E103 |
| EVH | EVOLENT HEALTH INC | 11,098 | $364K | 0.0% | $31.63 | +0.9% | CL A | 30050B101 |
| ESAB | ESAB CORPORATION | 3,291 | $364K | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| WKC | WORLD KINECT CORPORATION | 13,757 | $364K | 0.0% | $24.82 | -4.3% | COM | 981475106 |
| TPB | TURNING PT BRANDS INC | 12,416 | $364K | 0.0% | $25.49 | 0.0% | COM | 90041L105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,654 | $364K | 0.0% | $9.89 | — | COM | 867892101 |
| GATX | GATX CORP | 2,714 | $364K | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| ABM | ABM INDS INC | 8,152 | $364K | 0.0% | $42.34 | -5.1% | COM | 000957100 |
| OPLN | OPENLANE INC | 21,025 | $364K | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| EBF | ENNIS INC | 17,732 | $364K | 0.0% | $16.48 | +0.2% | COM | 293389102 |
| LQDT | LIQUIDITY SVCS INC | 19,549 | $364K | 0.0% | $17.36 | 0.0% | COM | 53635B107 |
| MWA | MUELLER WTR PRODS INC | 22,597 | $364K | 0.0% | $12.48 | +16.4% | COM SER A | 624758108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,842 | $364K | 0.0% | $23.50 | 0.0% | CL A | 22284P105 |
| LOPE | GRAND CANYON ED INC | 2,669 | $364K | 0.0% | $93.48 | +39.7% | COM | 38526M106 |
| GTX | GARRETT MOTION INC | 36,573 | $364K | 0.0% | $9.20 | 0.0% | COM | 366505105 |
| CNO | CNO FINL GROUP INC | 13,226 | $363K | 0.0% | $19.61 | +32.8% | COM | 12621E103 |
| MLI | MUELLER INDS INC | 6,739 | $363K | 0.0% | $31.79 | +51.9% | COM | 624756102 |
| RNG | RINGCENTRAL INC | 10,460 | $363K | 0.0% | $35.76 | -5.9% | CL A | 76680R206 |
| EPC | EDGEWELL PERS CARE CO | 9,404 | $363K | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| MOG/A | MOOG INC | 2,276 | $363K | 0.0% | $78.84 | +84.5% | CL A | 615394202 |
| RLJ | RLJ LODGING TR | 30,740 | $363K | 0.0% | $10.87 | — | COM | 74965L101 |
| ATNI | ATN INTL INC | 11,532 | $363K | 0.0% | $31.63 | 0.0% | COM | 00215F107 |
| HSTM | HEALTHSTREAM INC | 13,626 | $363K | 0.0% | $20.97 | +27.6% | COM | 42222N103 |
| ZIP | ZIPRECRUITER INC | 31,612 | $363K | 0.0% | $13.43 | 0.0% | CL A | 98980B103 |
| HTO | SJW GROUP | 6,418 | $363K | 0.0% | $62.03 | -4.3% | COM | 784305104 |
| TVTX | TRAVERE THERAPEUTICS INC | 47,105 | $363K | 0.0% | $12.57 | -32.9% | COM | 89422G107 |
| TDS | TELEPHONE & DATA SYS INC | 22,669 | $363K | 0.0% | $17.07 | 0.0% | COM NEW | 879433829 |
| SLVM | SYLVAMO CORP | 5,882 | $363K | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| CSV | CARRIAGE SVCS INC | 13,426 | $363K | 0.0% | $29.49 | -17.3% | COM | 143905107 |
| CORT | CORCEPT THERAPEUTICS INC | 14,407 | $363K | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| GPOR | GULFPORT ENERGY CORP | 2,266 | $363K | 0.0% | $72.47 | +89.2% | COMMON SHARES | 402635502 |
| ENS | ENERSYS | 3,840 | $363K | 0.0% | $81.88 | +12.7% | COM | 29275Y102 |
| HP | HELMERICH & PAYNE INC | 8,624 | $363K | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| MMS | MAXIMUS INC | 4,322 | $363K | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| CNXN | PC CONNECTION INC | 5,500 | $363K | 0.0% | $64.41 | 0.0% | COM | 69318J100 |
| — | ARCH RESOURCES INC | 2,255 | $363K | 0.0% | $131.46 | — | CL A | 03940R107 |
| FF | FUTUREFUEL CORP | 45,023 | $362K | 0.0% | $3.84 | 0.0% | COM | 36116M106 |
| AVNS | AVANOS MED INC | 18,202 | $362K | 0.0% | $24.96 | -22.5% | COM | 05350V106 |
| VIR | VIR BIOTECHNOLOGY INC | 35,766 | $362K | 0.0% | $16.60 | -38.6% | COM | 92764N102 |
| PL | PLANET LABS PBC | 142,065 | $362K | 0.0% | $3.64 | -37.9% | COM CL A | 72703X106 |
| HCKT | HACKETT GROUP INC | 14,907 | $362K | 0.0% | $21.33 | +11.1% | COM | 404609109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,348 | $362K | 0.0% | $20.58 | -2.8% | COM | 227483104 |
| IMKTA | INGLES MKTS INC | 4,723 | $362K | 0.0% | $88.18 | -11.1% | CL A | 457030104 |
| PCH | POTLATCHDELTIC CORPORATION | 7,702 | $362K | 0.0% | $44.25 | — | COM | 737630103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,952 | $362K | 0.0% | $96.86 | +90.7% | COM | 45765U103 |
| CGEM | CULLINAN ONCOLOGY INC | 21,250 | $362K | 0.0% | $11.02 | +40.2% | COM | 230031106 |
| FELE | FRANKLIN ELEC INC | 3,390 | $362K | 0.0% | $73.01 | +32.2% | COM | 353514102 |
| WTTR | SELECT WATER SOLUTIONS INC | 39,228 | $362K | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| BBIO | BRIDGEBIO PHARMA INC | 11,710 | $362K | 0.0% | $11.66 | +191.6% | COM | 10806X102 |
| ANDE | ANDERSONS INC | 6,311 | $362K | 0.0% | $38.65 | +34.6% | COM | 034164103 |
| LAUR | LAUREATE EDUCATION INC | 24,849 | $362K | 0.0% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,805 | $362K | 0.0% | $30.36 | +41.7% | COM | Y41053102 |
| TRN | TRINITY INDS INC | 12,995 | $362K | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| CVI | CVR ENERGY INC | 10,145 | $362K | 0.0% | $31.71 | 0.0% | COM | 12662P108 |
| EIG | EMPLOYERS HLDGS INC | 7,970 | $362K | 0.0% | $35.74 | +13.6% | COM | 292218104 |
| NEU | NEWMARKET CORP | 570 | $362K | 0.0% | $328.40 | +76.4% | COM | 651587107 |
| VCTR | VICTORY CAP HLDGS INC | 8,525 | $362K | 0.0% | $27.64 | +25.9% | COM CL A | 92645B103 |
| VIRT | VIRTU FINL INC | 17,626 | $362K | 0.0% | $24.19 | -23.8% | CL A | 928254101 |
| SVRA | SAVARA INC | 72,624 | $362K | 0.0% | $4.83 | 0.0% | COM | 805111101 |
| POWL | POWELL INDS INC | 2,541 | $362K | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| — | HILLENBRAND INC | 7,189 | $362K | 0.0% | $50.29 | — | COM | 431571108 |
| ADMA | ADMA BIOLOGICS INC | 54,859 | $362K | 0.0% | $5.47 | 0.0% | COM | 000899104 |
| AGX | ARGAN INC | 7,153 | $362K | 0.0% | $37.40 | +22.6% | COM | 04010E109 |
| ASAN | ASANA INC | 23,337 | $361K | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| ACA | ARCOSA INC | 4,210 | $361K | 0.0% | $52.84 | +53.4% | COM | 039653100 |
| — | PLAYA HOTELS & RESORTS NV | 37,260 | $361K | 0.0% | $9.60 | — | SHS | N70544106 |
| HPK | HIGHPEAK ENERGY INC | 22,917 | $361K | 0.0% | $14.44 | 0.0% | COM | 43114Q105 |
| MCRI | MONARCH CASINO & RESORT INC | 4,819 | $361K | 0.0% | $70.15 | -1.2% | COM | 609027107 |
| XRX | XEROX HOLDINGS CORP | 20,180 | $361K | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| FHI | FEDERATED HERMES INC | 10,000 | $361K | 0.0% | $28.32 | +12.6% | CL B | 314211103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,410 | $361K | 0.0% | $76.94 | +34.1% | COM | 800422107 |
| RPAY | REPAY HLDGS CORP | 32,834 | $361K | 0.0% | $8.23 | +7.3% | COM CL A | 76029L100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 15,813 | $361K | 0.0% | $21.50 | 0.0% | COM | 10948W103 |
| DNOW | DNOW INC | 23,756 | $361K | 0.0% | $12.52 | -3.6% | COM | 67011P100 |
| ACCO | ACCO BRANDS CORP | 64,365 | $361K | 0.0% | $4.73 | +10.1% | COM | 00081T108 |
| NX | QUANEX BLDG PRODS CORP | 9,396 | $361K | 0.0% | $20.12 | +61.0% | COM | 747619104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,773 | $361K | 0.0% | $48.55 | +13.1% | COM | 743312100 |
| ATEN | A10 NETWORKS INC | 26,374 | $361K | 0.0% | $13.82 | -5.6% | COM | 002121101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,640 | $361K | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| QLYS | QUALYS INC | 2,162 | $361K | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| OEC | ORION S.A. | 15,337 | $361K | 0.0% | $17.56 | +31.7% | COM | L72967109 |
| DY | DYCOM INDS INC | 2,513 | $361K | 0.0% | $123.18 | 0.0% | COM | 267475101 |
| HURN | HURON CONSULTING GROUP INC | 3,733 | $361K | 0.0% | $101.32 | 0.0% | COM | 447462102 |
| KELYA | KELLY SVCS INC | 14,402 | $361K | 0.0% | $21.56 | 0.0% | CL A | 488152208 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,986 | $361K | 0.0% | $9.98 | 0.0% | CL A | 98956A105 |
| BDC | BELDEN INC | 3,892 | $360K | 0.0% | $55.84 | +45.4% | COM | 077454106 |
| ALKS | ALKERMES PLC | 13,315 | $360K | 0.0% | $27.33 | +3.9% | SHS | G01767105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,544 | $360K | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,555 | $360K | 0.0% | $8.99 | +18.6% | COM CL A1 | 00436Q106 |
| ROCK | GIBRALTAR INDS INC | 4,473 | $360K | 0.0% | $51.13 | +55.8% | COM | 374689107 |
| ALEC | ALECTOR INC | 59,829 | $360K | 0.0% | $6.54 | 0.0% | COM | 014442107 |
| NABL | N-ABLE INC | 27,557 | $360K | 0.0% | $11.16 | +18.5% | COMMON STOCK | 62878D100 |
| AZZ | AZZ INC | 4,658 | $360K | 0.0% | $42.16 | +57.5% | COM | 002474104 |
| HNI | HNI CORP | 7,979 | $360K | 0.0% | $34.63 | +22.5% | COM | 404251100 |
| PHR | PHREESIA INC | 15,046 | $360K | 0.0% | $24.84 | 0.0% | COM | 71944F106 |
| HWKN | HAWKINS INC | 4,687 | $360K | 0.0% | $38.25 | +79.4% | COM | 420261109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 27,793 | $360K | 0.0% | $10.98 | 0.0% | COMMON STOCK | 02128L106 |
| STRA | STRATEGIC ED INC | 3,456 | $360K | 0.0% | $60.81 | +52.7% | COM | 86272C103 |
| FTAI | FTAI AVIATION LTD | 5,346 | $360K | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,839 | $360K | 0.0% | $18.25 | +56.3% | COM | 068463108 |
| APOG | APOGEE ENTERPRISES INC | 6,075 | $360K | 0.0% | $52.89 | 0.0% | COM | 037598109 |
| — | GMS INC | 3,693 | $359K | 0.0% | $97.34 | — | COM | 36251C103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,309 | $359K | 0.0% | $27.49 | 0.0% | COM | 604749101 |
| — | EQUITY COMWLTH | 19,038 | $359K | 0.0% | $20.48 | — | COM SH BEN INT | 294628102 |
| UNFI | UNITED NAT FOODS INC | 31,279 | $359K | 0.0% | $25.49 | -43.0% | COM | 911163103 |
| ADUS | ADDUS HOMECARE CORP | 3,477 | $359K | 0.0% | $87.08 | +7.3% | COM | 006739106 |
| IDCC | INTERDIGITAL INC | 3,375 | $359K | 0.0% | $59.44 | +77.8% | COM | 45867G101 |
| EEFT | EURONET WORLDWIDE INC | 3,268 | $359K | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| TNC | TENNANT CO | 2,954 | $359K | 0.0% | $65.19 | +52.7% | COM | 880345103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,756 | $359K | 0.0% | $88.40 | 0.0% | COM | 55405Y100 |
| OSPN | ONESPAN INC | 30,873 | $359K | 0.0% | $9.94 | 0.0% | COM | 68287N100 |
| — | ASSETMARK FINL HLDGS INC | 10,139 | $359K | 0.0% | $19.20 | — | COM | 04546L106 |
| ARVN | ARVINAS INC | 8,697 | $359K | 0.0% | $43.69 | 0.0% | COM | 04335A105 |
| — | SAGE THERAPEUTICS INC | 19,151 | $359K | 0.0% | $18.74 | — | COM | 78667J108 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $359K | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| RITM | RITHM CAPITAL CORP | 32,154 | $359K | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| MTX | MINERALS TECHNOLOGIES INC | 4,766 | $359K | 0.0% | $69.23 | 0.0% | COM | 603158106 |
| INTA | INTAPP INC | 10,460 | $359K | 0.0% | $39.29 | 0.0% | COM | 45827U109 |
| CBZ | CBIZ INC | 4,569 | $359K | 0.0% | $41.40 | +67.9% | COM | 124805102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 51,307 | $359K | 0.0% | $8.46 | -19.6% | COM CL C | G9001E128 |
| ALIT | ALIGHT INC | 36,386 | $358K | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| ZYME | ZYMEWORKS INC | 34,058 | $358K | 0.0% | $11.10 | 0.0% | COM | 98985Y108 |
| GFF | GRIFFON CORP | 4,885 | $358K | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| NXDR | NEXTDOOR HOLDINGS INC | 159,189 | $358K | 0.0% | $1.87 | 0.0% | COM CL A | 65345M108 |
| PEB | PEBBLEBROOK HOTEL TR | 23,230 | $358K | 0.0% | $14.04 | — | COM | 70509V100 |
| SEB | SEABOARD CORP DEL | 111 | $358K | 0.0% | $3422.16 | 0.0% | COM | 811543107 |
| TDOC | TELADOC HEALTH INC | 23,693 | $358K | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| CVSA | ADTALEM GLOBAL ED INC | 6,960 | $358K | 0.0% | $38.28 | +36.4% | COM | 00737L103 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,826 | $358K | 0.0% | $12.41 | — | COM NEW | 268158201 |
| MRTN | MARTEN TRANS LTD | 19,348 | $358K | 0.0% | $17.05 | +9.2% | COM | 573075108 |
| ICFI | ICF INTL INC | 2,373 | $357K | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| MYE | MYERS INDS INC | 15,423 | $357K | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| XHR | XENIA HOTELS & RESORTS INC | 23,804 | $357K | 0.0% | $14.10 | — | COM | 984017103 |
| EB | EVENTBRITE INC | 65,189 | $357K | 0.0% | $7.25 | 0.0% | COM CL A | 29975E109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 29,470 | $357K | 0.0% | $9.80 | 0.0% | COM | 78163D100 |
| FLS | FLOWSERVE CORP | 7,818 | $357K | 0.0% | $31.76 | +28.5% | COM | 34354P105 |
| PRTA | PROTHENA CORP PLC | 14,407 | $357K | 0.0% | $29.75 | 0.0% | SHS | G72800108 |
| BOX | BOX INC | 12,600 | $357K | 0.0% | $27.98 | -4.0% | CL A | 10316T104 |
| IOSP | INNOSPEC INC | 2,767 | $357K | 0.0% | $92.19 | +27.3% | COM | 45768S105 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,248 | $357K | 0.0% | $49.22 | — | COM | 85205L107 |
| PLMR | PALOMAR HLDGS INC | 4,254 | $357K | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,249 | $356K | 0.0% | $15.34 | 0.0% | COM | 29337E102 |
| TPG | TPG INC | 7,967 | $356K | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| — | VISTA OUTDOOR INC | 10,861 | $356K | 0.0% | $27.34 | — | COM | 928377100 |
| SSTK | SHUTTERSTOCK INC | 7,770 | $356K | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| CXW | CORECIVIC INC | 22,785 | $356K | 0.0% | $10.27 | +41.9% | COM | 21871N101 |
| LRN | STRIDE INC | 5,637 | $355K | 0.0% | $37.23 | +62.0% | COM | 86333M108 |
| RELY | REMITLY GLOBAL INC | 17,127 | $355K | 0.0% | $18.99 | 0.0% | COM | 75960P104 |
| WING | WINGSTOP INC | 969 | $355K | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| CARG | CARGURUS INC | 15,383 | $355K | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| BEAM | BEAM THERAPEUTICS INC | 10,734 | $355K | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| RPD | RAPID7 INC | 7,230 | $355K | 0.0% | $42.56 | +28.9% | COM | 753422104 |
| MSM | MSC INDL DIRECT INC | 3,653 | $354K | 0.0% | $81.80 | +19.9% | CL A | 553530106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,127 | $354K | 0.0% | $60.37 | 0.0% | COM | 00182C103 |
| MBC | MASTERBRAND INC | 18,907 | $354K | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| ACRE | ARES COML REAL ESTATE CORP | 47,544 | $354K | 0.0% | $7.45 | — | COM | 04013V108 |
| YOU | CLEAR SECURE INC | 16,647 | $354K | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| APPF | APPFOLIO INC | 1,434 | $354K | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,901 | $354K | 0.0% | $28.45 | +40.4% | COM | 37892E102 |
| PRDO | PERDOCEO ED CORP | 20,146 | $354K | 0.0% | $10.63 | +59.9% | COM | 71363P106 |
| IDT | IDT CORP | 9,342 | $353K | 0.0% | $30.78 | +16.1% | CL B NEW | 448947507 |
| MKL | MARKEL GROUP INC | 232 | $353K | 0.0% | $1377.45 | +6.4% | COM | 570535104 |
| ALRM | ALARM COM HLDGS INC | 4,867 | $353K | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| — | KINIKSA PHARMACEUTICALS LTD | 17,856 | $352K | 0.0% | $19.73 | — | COM CL A | G5269C101 |
| ARGX | ARGENX SE | 894 | $352K | 0.0% | $378.29 | — | SPONSORED ADR | 04016X101 |
| SAM | BOSTON BEER INC | 1,156 | $352K | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| PEGA | PEGASYSTEMS INC | 5,436 | $351K | 0.0% | $21.06 | +33.3% | COM | 705573103 |
| ARDX | ARDELYX INC | 48,057 | $351K | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| SCHL | SCHOLASTIC CORP | 9,274 | $350K | 0.0% | $33.88 | +6.3% | COM | 807066105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,161 | $349K | 0.0% | $24.63 | +268.6% | COM | 859241101 |
| AER | AERCAP HOLDINGS NV | 4,007 | $348K | 0.0% | $65.01 | +19.0% | SHS | N00985106 |
| GEO | GEO GROUP INC NEW | 24,558 | $347K | 0.0% | $7.03 | +69.4% | COM | 36162J106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,930 | $347K | 0.0% | $17.25 | +102.8% | COM | 19459J104 |
| AGO | ASSURED GUARANTY LTD | 3,971 | $346K | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| BHVN | BIOHAVEN LTD | 6,335 | $346K | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| CXM | SPRINKLR INC | 27,815 | $341K | 0.0% | $10.25 | +24.2% | CL A | 85208T107 |
| VTYX | VENTYX BIOSCIENCES INC | 60,850 | $335K | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,472 | $334K | 0.0% | $25.51 | 0.0% | COM | 35104E100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,218 | $331K | 0.0% | $144.32 | +15.6% | COM | 02043Q107 |
| — | LUCID GROUP INC | 108,845 | $310K | 0.0% | $3.38 | — | COM | 549498103 |
| ZS | ZSCALER INC | 1,549 | $298K | 0.0% | $129.25 | +73.1% | COM | 98980G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,782 | $292K | 0.0% | $125.89 | +27.3% | ORD | M22465104 |
| YUMC | YUM CHINA HLDGS INC | 7,097 | $282K | 0.0% | $42.61 | -7.4% | COM | 98850P109 |
| AVTR | AVANTOR INC | 10,942 | $280K | 0.0% | $29.05 | -18.1% | COM | 05352A100 |
| CPNG | COUPANG INC | 15,660 | $279K | 0.0% | $14.38 | +13.8% | CL A | 22266T109 |
| NFE | NEW FORTRESS ENERGY INC | 9,090 | $278K | 0.0% | $30.18 | +8.8% | COM CL A | 644393100 |
| TRU | TRANSUNION | 3,368 | $269K | 0.0% | $81.46 | -10.9% | COM | 89400J107 |
| OKTA | OKTA INC | 2,560 | $268K | 0.0% | $75.82 | +21.7% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,015 | $258K | 0.0% | $54.63 | +13.7% | COM | 78467J100 |
| VDE | VANGUARD WORLD FD | 1,961 | $258K | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| ZG | ZILLOW GROUP INC | 5,395 | $258K | 0.0% | $49.75 | +6.3% | CL A | 98954M101 |
| CLVT | CLARIVATE PLC | 34,533 | $257K | 0.0% | $8.22 | +1.6% | ORD SHS | G21810109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,640 | $255K | 0.0% | $58.62 | +11.0% | SHS | G25839104 |
| CAR | AVIS BUDGET GROUP | 1,971 | $241K | 0.0% | $204.73 | -32.6% | COM | 053774105 |
| XYZ | BLOCK INC | 2,529 | $214K | 0.0% | $86.36 | -16.2% | CL A | 852234103 |
| LEVI | LEVI STRAUSS & CO NEW | 10,629 | $212K | 0.0% | $15.61 | +5.0% | CL A COM STK | 52736R102 |
| WPC | WP CAREY INC | 3,716 | $210K | 0.0% | $64.58 | — | COM | 92936U109 |
| — | CYBERARK SOFTWARE LTD | 784 | $208K | 0.0% | $265.63 | — | SHS | M2682V108 |
| RPRX | ROYALTY PHARMA PLC | 6,800 | $207K | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| SJB | PROSHARES TR | 12,057 | $206K | 0.0% | $17.10 | — | SHRT HGH YIELD | 74347R131 |
| PDD | PDD HOLDINGS INC | 1,769 | $206K | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| VRE | VERIS RESIDENTIAL INC | 13,257 | $202K | 0.0% | $15.73 | — | COM | 554489104 |
| LTC | LTC PPTYS INC | 6,197 | $201K | 0.0% | $32.12 | — | COM | 502175102 |
| SNAP | SNAP INC | 16,943 | $195K | 0.0% | $21.37 | -37.3% | CL A | 83304A106 |
| AIV | APARTMENT INVT & MGMT CO | 20,815 | $170K | 0.0% | $7.73 | — | CL A | 03748R747 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,048 | $165K | 0.0% | $15.64 | -7.8% | COM CL A | 76954A103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 34,558 | $85,013 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | SCILEX HOLDING CO | 34,109 | $54,234 | 0.0% | $8.20 | — | COM | 80880W106 |
| PTON | PELOTON INTERACTIVE INC | 10,347 | $44,337 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |