New York Life Investment Management LLC Top Holdings and 13F Report (2024)

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About New York Life Investment Management LLC

Investment Activity

New York Life Investment Management LLC has $10.04 billion in total holdings as of March 31, 2024.
New York Life Investment Management LLC owns shares of 1,327 different stocks, but just 208 companies or ETFs make up 80% of its holdings.
Approximately 4.72% of the portfolio was purchased this quarter.
About 8.85% of the portfolio was sold this quarter.
This quarter, New York Life Investment Management LLC has purchased 1,313 new stocks and bought additional shares in 203 stocks.
New York Life Investment Management LLC sold shares of 835 stocks and completely divested from 262 stocks this quarter.

Largest Holdings

Microsoft: $468,137,668
Apple: $375,017,671
NVIDIA: $305,284,913
IQ Candriam ESG U.S. Large Cap Equity ETF: $280,269,231
Amazon.com: $246,666,945

Largest New Holdings this Quarter

Schwab Short-Term U.S. Treasury ETF: $13,589,339 Holding
Invesco DB Agriculture Fund: $7,215,683 Holding
Schwab U.S. Mid-Cap ETF: $7,118,040 Holding
Super Micro Computer: $6,731,850 Holding
Cerevel Therapeutics: $6,164,741 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 463,865 shares (about $26.94M)
Schwab International Small-Cap Equity ETF: 693,655 shares (about $24.83M)
Walmart: 383,075 shares (about $23.05M)
Invesco DB US Dollar Index Bullish Fund: 681,331 shares (about $19.33M)
iShares National Muni Bond ETF: 148,190 shares (about $15.95M)

Largest Sales this Quarter

IQ Candriam ESG International Equity ETF: 1,081,880 shares (about $32.32M)
SPDR Blackstone Senior Loan ETF: 722,186 shares (about $30.41M)
Invesco Senior Loan ETF: 1,257,488 shares (about $26.60M)
SPDR Bloomberg Convertible Securities ETF: 294,751 shares (about $21.53M)
IQ 500 International ETF: 597,294 shares (about $20.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$468,137,668	$17,391,303 ▼	-3.6%	1,112,706	4.7%	Computer and Technology
AAPL Apple	$375,017,671	$15,020,448 ▼	-3.9%	2,186,947	3.7%	Computer and Technology
NVDA NVIDIA	$305,284,913	$11,792,362 ▼	-3.7%	337,869	3.0%	Computer and Technology
IQSU IQ Candriam ESG U.S. Large Cap Equity ETF	$280,269,231	$7,699,610 ▼	-2.7%	6,318,062	2.8%	Manufacturing
AMZN Amazon.com	$246,666,945	$9,811,590 ▼	-3.8%	1,367,485	2.5%	Retail/Wholesale
ESGB IQ MacKay ESG Core Plus Bond ETF	$211,642,974	$6,333,856 ▼	-2.9%	10,080,637	2.1%	ETF
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF	$193,854,979	$15,363,930 ▼	-7.3%	5,994,353	1.9%	ETF
IQIN IQ 500 International ETF	$157,629,361	$20,493,575 ▼	-11.5%	4,594,175	1.6%	ETF
IQSI IQ Candriam ESG International Equity ETF	$151,182,538	$32,316,838 ▼	-17.6%	5,061,181	1.5%	Manufacturing
META Meta Platforms	$146,876,296	$7,084,612 ▼	-4.6%	302,476	1.5%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$142,219,512	$17,710,927 ▼	-11.1%	2,785,341	1.4%	ETF
CSML IQ U.S. Small Cap ETF	$136,355,655	$14,693,465 ▼	-9.7%	3,655,530	1.4%	ETF
GOOGL Alphabet	$134,664,576	$4,879,416 ▼	-3.5%	892,232	1.3%	Computer and Technology
ROOF IQ CBRE NextGen Real Estate ETF	$130,130,029	$2,355,077 ▲	1.8%	6,594,973	1.3%	ETF
HFXI IQ FTSE International Equity Currency Neutral ETF	$119,105,936	$5,314,674 ▼	-4.3%	4,439,282	1.2%	ETF
GOOG Alphabet	$112,854,503	$4,776,396 ▼	-4.1%	741,196	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$103,813,772	$4,022,274 ▼	-3.7%	246,870	1.0%	Finance
MGC Vanguard Mega Cap ETF	$102,388,876	$13,970,962 ▲	15.8%	547,915	1.0%	ETF
LLY Eli Lilly and Company	$94,923,567	$3,392,684 ▼	-3.5%	122,016	0.9%	Medical
BKLN Invesco Senior Loan ETF	$93,365,406	$26,595,871 ▼	-22.2%	4,414,440	0.9%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$86,811,687	$13,871,992 ▼	-13.8%	1,555,765	0.9%	ETF
IQHI IQ MacKay ESG High Income ETF	$83,616,164	$102,505 ▲	0.1%	3,151,165	0.8%	ETF
AVGO Broadcom	$79,903,667	$2,808,544 ▼	-3.4%	60,286	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$79,069,828	$3,071,000 ▼	-3.7%	394,757	0.8%	Finance
TSLA Tesla	$73,820,550	$2,372,110 ▼	-3.1%	419,936	0.7%	Auto/Tires/Trucks
SRLN SPDR Blackstone Senior Loan ETF	$71,580,220	$30,411,252 ▼	-29.8%	1,699,839	0.7%	ETF
XOM Exxon Mobil	$69,807,119	$3,046,302 ▼	-4.2%	600,543	0.7%	Oils/Energy
UNH UnitedHealth Group	$69,539,979	$2,408,200 ▼	-3.3%	140,570	0.7%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$67,308,697	$21,528,613 ▼	-24.2%	921,532	0.7%	ETF
V Visa	$66,669,700	$2,946,806 ▼	-4.2%	238,891	0.7%	Business Services
MA Mastercard	$60,235,739	$2,278,789 ▼	-3.6%	125,082	0.6%	Business Services
PG Procter & Gamble	$57,724,819	$2,114,118 ▼	-3.5%	355,777	0.6%	Consumer Staples
HD Home Depot	$57,720,675	$2,258,637 ▼	-3.8%	150,471	0.6%	Retail/Wholesale
SCHC Schwab International Small-Cap Equity ETF	$54,952,535	$24,832,849 ▲	82.4%	1,534,987	0.5%	ETF
JNJ Johnson & Johnson	$52,898,578	$1,960,132 ▼	-3.6%	334,399	0.5%	Medical
MRK Merck & Co., Inc.	$51,189,211	$1,757,442 ▼	-3.3%	387,944	0.5%	Medical
COST Costco Wholesale	$49,049,579	$1,611,053 ▼	-3.2%	66,950	0.5%	Retail/Wholesale
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$46,154,206	$6,363,158 ▼	-12.1%	1,497,055	0.5%	ETF
AMD Advanced Micro Devices	$44,472,736	$1,685,235 ▼	-3.7%	246,400	0.4%	Computer and Technology
CRM Salesforce	$44,145,158	$1,738,712 ▼	-3.8%	146,574	0.4%	Computer and Technology
ABBV AbbVie	$44,125,380	$1,694,258 ▼	-3.7%	242,314	0.4%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$42,247,889	$376,873 ▲	0.9%	431,365	0.4%	Finance
BAC Bank of America	$39,587,646	$1,402,547 ▼	-3.4%	1,043,978	0.4%	Finance
CVX Chevron	$37,426,181	$1,884,678 ▼	-4.8%	237,265	0.4%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$36,501,993	$7,508,817 ▼	-17.1%	866,619	0.4%	ETF
PEP PepsiCo	$36,412,930	$1,234,170 ▼	-3.3%	208,062	0.4%	Consumer Staples
NFLX Netflix	$36,029,245	$1,795,875 ▼	-4.7%	59,324	0.4%	Consumer Discretionary
WMT Walmart	$35,238,620	$23,049,622 ▲	189.1%	585,651	0.4%	Retail/Wholesale
ICVT iShares Convertible Bond ETF	$34,844,118	$7,027,754 ▲	25.3%	436,479	0.3%	ETF
ADBE Adobe	$34,566,109	$1,412,880 ▼	-3.9%	68,502	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$34,252,808	$9,648,844 ▼	-22.0%	137,088	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$34,212,822	$1,251,943 ▼	-3.5%	460,965	0.3%	ETF
LINDE PLC	$34,037,442	$1,180,301 ▼	-3.4%	73,306	0.3%	SHS
DIS Walt Disney	$33,879,526	$1,100,995 ▼	-3.1%	276,884	0.3%	Consumer Discretionary
ACN Accenture	$32,994,152	$1,309,839 ▼	-3.8%	95,191	0.3%	Business Services
KO Coca-Cola	$32,606,982	$1,213,199 ▼	-3.6%	532,968	0.3%	Consumer Staples
GVI iShares Intermediate Government/Credit Bond ETF	$31,002,989	$3,466,901 ▼	-10.1%	298,163	0.3%	ETF
MCD McDonald's	$30,982,358	$1,893,294 ▲	6.5%	109,886	0.3%	Retail/Wholesale
CSCO Cisco Systems	$30,835,147	$971,748 ▼	-3.1%	617,815	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$30,720,436	$1,172,301 ▼	-3.7%	52,856	0.3%	Medical
INTC Intel	$28,828,213	$852,216 ▼	-2.9%	652,665	0.3%	Computer and Technology
QCOM QUALCOMM	$28,727,839	$958,407 ▼	-3.2%	169,686	0.3%	Computer and Technology
WFC Wells Fargo & Company	$28,638,732	$1,337,717 ▼	-4.5%	494,112	0.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$28,470,939	$17,077,263 ▼	-37.5%	492,066	0.3%	ETF
MNA IQ Merger Arbitrage ETF	$28,084,032	$13,959,900 ▼	-33.2%	892,123	0.3%	ETF
IWLG IQ Winslow Large Cap Growth ETF	$27,754,793	$1,368,361 ▲	5.2%	670,848	0.3%	ETF
INTU Intuit	$27,591,850	$974,350 ▼	-3.4%	42,449	0.3%	Computer and Technology
ORCL Oracle	$27,569,259	$983,777 ▼	-3.4%	219,483	0.3%	Computer and Technology
ABT Abbott Laboratories	$27,467,076	$1,051,923 ▼	-3.7%	241,660	0.3%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$27,291,100	$26,936,641 ▲	7,599.4%	469,969	0.3%	ETF
PXD Pioneer Natural Resources	$26,772,638	$4,622,888 ▼	-14.7%	101,991	0.3%	Oils/Energy
IBM International Business Machines	$26,509,258	$891,019 ▼	-3.3%	138,821	0.3%	Computer and Technology
GE General Electric	$26,134,661	$994,026 ▼	-3.7%	148,890	0.3%	Transportation
AMAT Applied Materials	$26,027,464	$1,044,555 ▼	-3.9%	126,206	0.3%	Computer and Technology
CMCSA Comcast	$25,976,664	$1,320,744 ▼	-4.8%	599,231	0.3%	Consumer Discretionary
CAT Caterpillar	$25,561,791	$1,029,302 ▼	-3.9%	69,759	0.3%	Industrial Products
PLD Prologis	$25,366,335	$1,322,905 ▼	-5.0%	194,796	0.3%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$25,139,752	$17,752,969 ▼	-41.4%	463,491	0.3%	ETF
VZ Verizon Communications	$24,224,977	$939,107 ▼	-3.7%	577,335	0.2%	Computer and Technology
TXN Texas Instruments	$24,107,005	$807,638 ▼	-3.2%	138,379	0.2%	Computer and Technology
NOW ServiceNow	$23,652,698	$819,580 ▼	-3.3%	31,024	0.2%	Computer and Technology
HES Hess	$23,568,227	$4,185,236 ▼	-15.1%	154,404	0.2%	Oils/Energy
WRK WestRock	$22,752,835	$4,487,142 ▼	-16.5%	460,118	0.2%	Basic Materials
DHR Danaher	$22,501,770	$857,788 ▼	-3.7%	90,108	0.2%	Multi-Sector Conglomerates
LOW Lowe's Companies	$22,198,191	$838,826 ▼	-3.6%	87,144	0.2%	Retail/Wholesale
PFE Pfizer	$22,095,466	$776,362 ▼	-3.4%	796,233	0.2%	Medical
UBER Uber Technologies	$21,767,768	$806,701 ▼	-3.6%	282,735	0.2%	Computer and Technology
ISRG Intuitive Surgical	$21,249,947	$733,527 ▼	-3.3%	53,246	0.2%	Medical
AMT American Tower	$21,026,145	$885,401 ▼	-4.0%	106,413	0.2%	Finance
AMGN Amgen	$20,905,481	$821,116 ▼	-3.8%	73,528	0.2%	Medical
SPGI S&P Global	$20,677,721	$948,328 ▼	-4.4%	48,602	0.2%	Business Services
COP ConocoPhillips	$20,522,245	$943,145 ▼	-4.4%	161,237	0.2%	Oils/Energy
UNP Union Pacific	$20,512,775	$772,712 ▼	-3.6%	83,409	0.2%	Transportation
NEE NextEra Energy	$20,120,785	$508,468 ▼	-2.5%	314,830	0.2%	Utilities
AXP American Express	$19,868,684	$794,866 ▼	-3.8%	87,262	0.2%	Finance
MU Micron Technology	$19,709,557	$598,174 ▼	-2.9%	167,186	0.2%	Computer and Technology
UUP Invesco DB US Dollar Index Bullish Fund	$19,621,372	$19,329,360 ▲	6,619.4%	691,624	0.2%	Finance
LRCX Lam Research	$19,283,722	$833,607 ▼	-4.1%	19,848	0.2%	Computer and Technology
PM Philip Morris International	$18,937,671	$218,239 ▼	-1.1%	206,698	0.2%	Consumer Staples
ELV Elevance Health	$18,702,182	$622,767 ▼	-3.2%	36,067	0.2%	Medical
GS The Goldman Sachs Group	$18,617,697	$707,149 ▼	-3.7%	44,573	0.2%	Finance
HON Honeywell International	$18,501,030	$759,836 ▼	-3.9%	90,139	0.2%	Multi-Sector Conglomerates
C Citigroup	$18,281,292	$749,394 ▼	-3.9%	289,078	0.2%	Finance
PGR Progressive	$18,263,034	$617,565 ▼	-3.3%	88,304	0.2%	Finance
EQIX Equinix	$18,137,452	$1,233,868 ▼	-6.4%	21,976	0.2%	Finance
MS Morgan Stanley	$17,852,736	$763,449 ▼	-4.1%	189,600	0.2%	Finance
RTX RTX	$17,773,282	$2,187,695 ▼	-11.0%	182,234	0.2%	Aerospace
NKE NIKE	$17,674,537	$779,658 ▼	-4.2%	188,067	0.2%	Consumer Discretionary
TJX TJX Companies	$17,474,565	$668,459 ▼	-3.7%	172,299	0.2%	Retail/Wholesale
VONV Vanguard Russell 1000 Value	$17,389,112		0.0%	221,123	0.2%	ETF
BKNG Booking	$17,304,988	$656,646 ▼	-3.7%	4,770	0.2%	Retail/Wholesale
T AT&T	$17,242,280	$667,357 ▼	-3.7%	979,675	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$17,241,019	$615,511 ▼	-3.4%	317,924	0.2%	Medical
ANSS ANSYS	$17,148,662	$12,458,878 ▲	265.7%	49,397	0.2%	Computer and Technology
ETN Eaton	$17,084,835	$648,498 ▼	-3.7%	54,640	0.2%	Industrial Products
DFS Discover Financial Services	$17,058,742	$11,939,546 ▲	233.2%	130,130	0.2%	Finance
SYK Stryker	$16,569,739	$631,283 ▼	-3.7%	46,301	0.2%	Medical
VRTX Vertex Pharmaceuticals	$16,329,560	$561,805 ▼	-3.3%	39,065	0.2%	Medical
UPS United Parcel Service	$16,251,055	$564,199 ▼	-3.4%	109,339	0.2%	Transportation
MUB iShares National Muni Bond ETF	$16,240,283	$15,945,244 ▲	5,404.4%	150,932	0.2%	ETF
MDT Medtronic	$16,207,373	$597,936 ▼	-3.6%	185,971	0.2%	Medical
CI The Cigna Group	$16,066,436	$564,760 ▼	-3.4%	44,237	0.2%	Medical
BLK BlackRock	$16,024,548	$596,929 ▼	-3.6%	19,221	0.2%	Finance
X United States Steel	$15,837,239	$14,798,369 ▲	1,424.5%	388,358	0.2%	Basic Materials
SBUX Starbucks	$15,621,750	$674,824 ▼	-4.1%	170,935	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$15,496,866	$555,921 ▼	-3.5%	62,052	0.2%	Business Services
MMC Marsh & McLennan Companies	$15,235,517	$591,575 ▼	-3.7%	73,966	0.2%	Finance
BA Boeing	$15,213,209	$421,683 ▼	-2.7%	78,829	0.2%	Aerospace
ADI Analog Devices	$14,887,653	$582,096 ▼	-3.8%	75,270	0.1%	Computer and Technology
WELL Welltower	$14,722,873	$237,244 ▼	-1.6%	157,565	0.1%	Finance
DE Deere & Company	$14,702,028	$980,847 ▼	-6.3%	35,794	0.1%	Industrial Products
SCHW Charles Schwab	$14,699,127	$558,899 ▼	-3.7%	203,195	0.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$14,603,436	$7,860,953 ▲	116.6%	253,664	0.1%	Manufacturing
FI Fiserv	$14,502,706	$502,634 ▼	-3.3%	90,744	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$14,483,372	$5,634,442 ▼	-28.0%	80,863	0.1%	ETF
MDLZ Mondelez International	$14,374,640	$622,650 ▼	-4.2%	205,352	0.1%	Consumer Staples
CB Chubb	$14,339,995	$642,902 ▼	-4.3%	55,339	0.1%	Finance
KLAC KLA	$14,336,752	$569,335 ▼	-3.8%	20,523	0.1%	Computer and Technology
BX Blackstone	$14,219,752	$334,731 ▼	-2.3%	108,242	0.1%	Finance
BSX Boston Scientific	$14,100,104	$495,320 ▼	-3.4%	205,871	0.1%	Medical
REGN Regeneron Pharmaceuticals	$13,979,205	$736,305 ▼	-5.0%	14,524	0.1%	Medical
GILD Gilead Sciences	$13,937,790	$478,982 ▼	-3.3%	190,277	0.1%	Medical
CVS CVS Health	$13,719,358	$809,165 ▼	-5.6%	172,008	0.1%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$13,706,849	$2,388,990 ▼	-14.8%	123,999	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$13,589,339	$13,589,339 ▲	New Holding	281,878	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$13,561,002	$13,294,846 ▲	4,995.1%	268,004	0.1%	ETF
PANW Palo Alto Networks	$13,551,581	$244,920 ▼	-1.8%	47,695	0.1%	Computer and Technology
LMT Lockheed Martin	$13,420,485	$875,625 ▼	-6.1%	29,504	0.1%	Aerospace
CCI Crown Castle	$13,247,694	$380,459 ▼	-2.8%	125,179	0.1%	Finance
SNPS Synopsys	$13,211,366	$420,624 ▼	-3.1%	23,117	0.1%	Computer and Technology
DLR Digital Realty Trust	$13,072,494	$664,889 ▼	-4.8%	90,756	0.1%	Finance
CDNS Cadence Design Systems	$12,971,660	$455,091 ▼	-3.4%	41,672	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$12,952,139	$503,430 ▲	4.0%	263,041	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$12,915,617	$3,151,494 ▼	-19.6%	140,693	0.1%	ETF
CPRI Capri	$12,910,228	$2,857,977 ▼	-18.1%	284,994	0.1%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$12,779,533	$8,663,819 ▲	210.5%	218,267	0.1%	ETF
TGT Target	$12,450,243	$417,152 ▼	-3.2%	70,257	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$12,364,254	$473,758 ▼	-3.7%	35,598	0.1%	Construction
CMG Chipotle Mexican Grill	$12,063,095	$424,388 ▼	-3.4%	4,150	0.1%	Retail/Wholesale
WM Waste Management	$11,950,894	$409,887 ▼	-3.3%	56,068	0.1%	Business Services
ICE Intercontinental Exchange	$11,869,554	$384,392 ▼	-3.1%	86,368	0.1%	Finance
ZTS Zoetis	$11,829,810	$400,689 ▼	-3.3%	69,912	0.1%	Medical
SLB Schlumberger	$11,824,764	$418,310 ▼	-3.4%	215,741	0.1%	Oils/Energy
JNPR Juniper Networks	$11,695,617	$8,685,826 ▲	288.6%	315,586	0.1%	Computer and Technology
CME CME Group	$11,680,559	$406,252 ▼	-3.4%	54,255	0.1%	Finance
TMUS T-Mobile US	$11,676,106	$139,063 ▼	-1.2%	71,536	0.1%	Computer and Technology
XSHQ Invesco S&P SmallCap Quality ETF	$11,519,446	$568,037 ▲	5.2%	279,734	0.1%	ETF
EWJ iShares MSCI Japan ETF	$11,336,730	$440,515 ▼	-3.7%	158,889	0.1%	ETF
MPC Marathon Petroleum	$11,267,074	$774,969 ▼	-6.4%	55,916	0.1%	Oils/Energy
CL Colgate-Palmolive	$11,218,880	$389,106 ▼	-3.4%	124,585	0.1%	Consumer Staples
ITW Illinois Tool Works	$11,172,993	$453,746 ▼	-3.9%	41,639	0.1%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$11,162,299	$1,481,742 ▼	-11.7%	100,998	0.1%	ETF
PYPL PayPal	$11,033,387	$431,282 ▼	-3.8%	164,702	0.1%	Computer and Technology
ABNB Airbnb	$10,875,648	$341,467 ▼	-3.0%	65,929	0.1%	Computer and Technology
PH Parker-Hannifin	$10,773,434	$377,937 ▼	-3.4%	19,384	0.1%	Industrial Products
SO Southern	$10,690,910	$406,264 ▼	-3.7%	149,023	0.1%	Utilities
MMCA IQ MacKay California Municipal Intermediate ETF	$10,530,414		0.0%	485,049	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$10,527,312	$62,295 ▲	0.6%	207,353	0.1%	Manufacturing
USB U.S. Bancorp	$10,468,159	$364,886 ▼	-3.4%	234,187	0.1%	Finance
INDA iShares MSCI India ETF	$10,340,080	$4,689,324 ▲	83.0%	200,428	0.1%	ETF
TT Trane Technologies	$10,302,864	$392,962 ▼	-3.7%	34,320	0.1%	Business Services
MO Altria Group	$10,241,627	$148,788 ▼	-1.4%	234,792	0.1%	Consumer Staples
FCX Freeport-McMoRan	$10,197,838	$353,543 ▼	-3.4%	216,883	0.1%	Basic Materials
EOG EOG Resources	$10,181,817	$386,844 ▼	-3.7%	79,645	0.1%	Oils/Energy
DUK Duke Energy	$10,179,792	$383,455 ▼	-3.6%	105,261	0.1%	Utilities
FDX FedEx	$10,089,616	$405,926 ▼	-3.9%	34,823	0.1%	Transportation
SBAC SBA Communications	$10,053,147	$665,919 ▲	7.1%	46,392	0.1%	Finance
NXPI NXP Semiconductors	$10,043,109	$498,018 ▼	-4.7%	40,534	0.1%	Computer and Technology
CTLT Catalent	$10,014,287	$7,445,755 ▲	289.9%	177,401	0.1%	Medical
ANET Arista Networks	$10,011,560	$379,294 ▼	-3.7%	34,525	0.1%	Computer and Technology
CSX CSX	$9,981,950	$441,207 ▼	-4.2%	269,273	0.1%	Transportation
VFH Vanguard Financials ETF	$9,820,532	$2,149,268 ▼	-18.0%	95,913	0.1%	ETF
EMR Emerson Electric	$9,808,789	$315,194 ▼	-3.1%	86,482	0.1%	Industrial Products
BDX Becton, Dickinson and Company	$9,800,010	$414,231 ▼	-4.1%	39,604	0.1%	Medical
PNC The PNC Financial Services Group	$9,708,928	$344,370 ▼	-3.4%	60,080	0.1%	Finance
MCK McKesson	$9,643,436	$491,218 ▼	-4.8%	17,963	0.1%	Medical
PSX Phillips 66	$9,612,395	$590,801 ▼	-5.8%	58,849	0.1%	Oils/Energy
MAR Marriott International	$9,573,651	$317,658 ▼	-3.2%	37,944	0.1%	Consumer Discretionary
URA Global X Uranium ETF	$9,478,900	$217,176 ▲	2.3%	328,786	0.1%	ETF
APH Amphenol	$9,468,043	$334,515 ▼	-3.4%	82,081	0.1%	Computer and Technology
MCO Moody's	$9,455,909	$315,996 ▼	-3.2%	24,059	0.1%	Finance
TDG TransDigm Group	$9,320,749	$379,333 ▼	-3.9%	7,568	0.1%	Aerospace
NOC Northrop Grumman	$9,252,020	$397,766 ▼	-4.1%	19,329	0.1%	Aerospace
HCA HCA Healthcare	$9,175,744	$334,197 ▼	-3.5%	27,511	0.1%	Medical
ORLY O'Reilly Automotive	$9,151,831	$358,984 ▼	-3.8%	8,107	0.1%	Retail/Wholesale
AON AON	$9,143,261	$346,735 ▼	-3.7%	27,398	0.1%	Finance
MDC M.D.C.	$9,065,646	$8,506,628 ▲	1,521.7%	144,105	0.1%	Consumer Cyclical
ROP Roper Technologies	$9,040,740	$313,510 ▼	-3.4%	16,120	0.1%	Computer and Technology
EW Edwards Lifesciences	$8,943,079	$300,536 ▼	-3.3%	93,586	0.1%	Medical
ECL Ecolab	$8,938,370	$468,727 ▼	-5.0%	38,711	0.1%	Basic Materials
CTAS Cintas	$8,930,703	$351,759 ▼	-3.8%	12,999	0.1%	Industrial Products
MSI Motorola Solutions	$8,896,509	$308,123 ▼	-3.3%	25,062	0.1%	Computer and Technology
MMM 3M	$8,879,331	$301,451 ▼	-3.3%	83,712	0.1%	Multi-Sector Conglomerates
PCAR PACCAR	$8,858,754	$336,361 ▼	-3.7%	71,505	0.1%	Auto/Tires/Trucks
VLO Valero Energy	$8,799,240	$335,918 ▼	-3.7%	51,551	0.1%	Oils/Energy
GD General Dynamics	$8,752,953	$312,434 ▼	-3.4%	30,985	0.1%	Aerospace
COF Capital One Financial	$8,564,004	$306,713 ▼	-3.5%	57,519	0.1%	Finance
ADSK Autodesk	$8,550,890	$279,951 ▼	-3.2%	32,835	0.1%	Computer and Technology
VPN Global X Data Center & Digital Infrastructure ETF	$8,383,253	$99,613 ▲	1.2%	539,116	0.1%	Manufacturing
IWFG IQ Winslow Focused Large Cap Growth ETF	$8,377,480		0.0%	200,000	0.1%	ETF
AIG American International Group	$8,321,431	$287,666 ▼	-3.3%	106,453	0.1%	Finance
HLT Hilton Worldwide	$8,244,004	$423,847 ▼	-4.9%	38,648	0.1%	Consumer Discretionary
AZO AutoZone	$8,238,413	$469,596 ▼	-5.4%	2,614	0.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$8,161,056	$253,040 ▼	-3.0%	32,639	0.1%	Finance
APD Air Products and Chemicals	$8,145,845	$276,915 ▼	-3.3%	33,623	0.1%	Basic Materials
DXCM DexCom	$8,090,788	$296,957 ▼	-3.5%	58,333	0.1%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,079,181	$209,176 ▲	2.7%	189,875	0.1%	ETF
CEG Constellation Energy	$8,058,351	$306,481 ▼	-3.7%	43,594	0.1%	Oils/Energy
TRV Travelers Companies	$7,932,235	$281,461 ▼	-3.4%	34,467	0.1%	Finance
NSC Norfolk Southern	$7,870,641	$307,883 ▼	-3.8%	30,881	0.1%	Transportation
TFC Truist Financial	$7,852,716	$272,158 ▼	-3.3%	201,455	0.1%	Finance
AVB AvalonBay Communities	$7,762,532	$164,963 ▼	-2.1%	41,833	0.1%	Finance
SPG Simon Property Group	$7,678,182	$274,483 ▼	-3.5%	49,065	0.1%	Finance
GM General Motors	$7,546,603	$1,670,195 ▼	-18.1%	166,408	0.1%	Auto/Tires/Trucks
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$7,416,197	$7,092,509 ▲	2,191.2%	154,859	0.1%	Manufacturing
USHY iShares Broad USD High Yield Corporate Bond ETF	$7,411,195	$260,960 ▲	3.6%	202,547	0.1%	ETF
F Ford Motor	$7,379,417	$308,362 ▼	-4.0%	555,679	0.1%	Auto/Tires/Trucks
NUE Nucor	$7,370,785	$269,936 ▼	-3.5%	37,245	0.1%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$7,360,395	$3,985,394 ▲	118.1%	77,789	0.1%	ETF
URI United Rentals	$7,338,737	$311,520 ▼	-4.1%	10,177	0.1%	Construction
CARR Carrier Global	$7,317,405	$283,209 ▼	-3.7%	125,880	0.1%	Computer and Technology
SIX Six Flags Entertainment	$7,285,666	$1,616,127 ▼	-18.2%	276,811	0.1%	Consumer Discretionary
DBA Invesco DB Agriculture Fund	$7,215,683	$7,215,683 ▲	New Holding	291,425	0.1%	Finance
WMB Williams Companies	$7,156,840	$249,018 ▼	-3.4%	183,650	0.1%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$7,118,040	$7,118,040 ▲	New Holding	87,413	0.1%	ETF
AMED Amedisys	$7,089,961	$1,572,342 ▼	-18.2%	76,931	0.1%	Medical
OKE ONEOK	$7,059,289	$200,265 ▼	-2.8%	88,054	0.1%	Oils/Energy
MET MetLife	$6,986,423	$361,657 ▼	-4.9%	94,271	0.1%	Finance
PSA Public Storage	$6,930,403	$241,620 ▼	-3.4%	23,893	0.1%	Finance
CPRT Copart	$6,907,366	$244,480 ▼	-3.4%	119,257	0.1%	Business Services
ALL Allstate	$6,849,120	$284,082 ▼	-4.0%	39,588	0.1%	Finance
AFL Aflac	$6,829,562	$301,111 ▼	-4.2%	79,543	0.1%	Finance
SRE Sempra	$6,809,268	$236,967 ▼	-3.4%	94,797	0.1%	Utilities
TEL TE Connectivity	$6,788,373	$275,230 ▼	-3.9%	46,739	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$6,781,521	$238,649 ▼	-3.4%	12,560	0.1%	Medical
ROST Ross Stores	$6,774,148	$296,749 ▼	-4.2%	46,158	0.1%	Retail/Wholesale
GWW W.W. Grainger	$6,746,734	$233,979 ▼	-3.4%	6,632	0.1%	Industrial Products
LULU Lululemon Athletica	$6,741,447	$253,141 ▼	-3.6%	17,257	0.1%	Consumer Discretionary
DHI D.R. Horton	$6,735,032	$317,746 ▼	-4.5%	40,930	0.1%	Construction
SMCI Super Micro Computer	$6,731,850	$6,731,850 ▲	New Holding	6,665	0.1%	Computer and Technology
JCI Johnson Controls International	$6,730,965	$222,349 ▼	-3.2%	103,046	0.1%	Industrial Products
EQR Equity Residential	$6,724,244	$169,135 ▼	-2.5%	106,548	0.1%	Finance
BK Bank of New York Mellon	$6,669,630	$356,322 ▼	-5.1%	115,752	0.1%	Finance
MSCI MSCI	$6,668,234	$232,587 ▼	-3.4%	11,898	0.1%	Computer and Technology
FAST Fastenal	$6,661,888	$222,626 ▼	-3.2%	86,361	0.1%	Retail/Wholesale
AMP Ameriprise Financial	$6,661,657	$291,563 ▼	-4.2%	15,194	0.1%	Finance
FIS Fidelity National Information Services	$6,649,643	$230,477 ▼	-3.3%	89,642	0.1%	Business Services
MCHP Microchip Technology	$6,637,733	$259,800 ▼	-3.8%	73,991	0.1%	Computer and Technology
FTNT Fortinet	$6,608,514	$228,702 ▼	-3.3%	96,743	0.1%	Computer and Technology
KMB Kimberly-Clark	$6,585,209	$247,964 ▼	-3.6%	50,910	0.1%	Consumer Staples
PRU Prudential Financial	$6,513,469	$212,964 ▼	-3.2%	55,481	0.1%	Finance
HUM Humana	$6,424,028	$264,201 ▼	-4.0%	18,528	0.1%	Medical
ARE Alexandria Real Estate Equities	$6,310,531	$116,406 ▼	-1.8%	48,953	0.1%	Finance
IQV IQVIA	$6,294,179	$261,488 ▼	-4.0%	24,889	0.1%	Medical
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$6,289,542	$1,526,867 ▲	32.1%	484,930	0.1%	Finance
NEM Newmont	$6,267,054	$32,328 ▲	0.5%	174,862	0.1%	Basic Materials
INVH Invitation Homes	$6,225,376	$130,119 ▼	-2.0%	174,821	0.1%	Finance
GIS General Mills	$6,193,464	$343,623 ▼	-5.3%	88,516	0.1%	Consumer Staples
O Realty Income	$6,189,906	$559,665 ▲	9.9%	114,416	0.1%	Finance
AEP American Electric Power	$6,171,648	$235,053 ▼	-3.7%	71,680	0.1%	Utilities
CERE Cerevel Therapeutics	$6,164,741	$6,164,741 ▲	New Holding	145,842	0.1%	Medical
SYY Sysco	$6,133,555	$284,211 ▼	-4.4%	75,555	0.1%	Consumer Staples
OTIS Otis Worldwide	$6,079,195	$263,562 ▼	-4.2%	61,239	0.1%	Construction
MNST Monster Beverage	$6,002,930	$227,457 ▼	-3.7%	101,264	0.1%	Consumer Staples
HART IQ Healthy Hearts ETF	$5,995,902		0.0%	199,044	0.1%	ETF
STZ Constellation Brands	$5,986,601	$255,454 ▼	-4.1%	22,029	0.1%	Consumer Staples
ODFL Old Dominion Freight Line	$5,984,093	$2,888,971 ▲	93.3%	27,286	0.1%	Transportation
YUM Yum! Brands	$5,975,537	$182,047 ▼	-3.0%	43,098	0.1%	Retail/Wholesale
LRND IQ U.S. Large Cap R&D Leaders ETF	$5,975,500		0.0%	190,000	0.1%	ETF
IR Ingersoll Rand	$5,950,232	$216,201 ▼	-3.5%	62,667	0.1%	Industrial Products
PAYX Paychex	$5,940,696	$227,180 ▼	-3.7%	48,377	0.1%	Business Services
EXC Exelon	$5,889,773	$177,330 ▼	-2.9%	156,768	0.1%	Utilities
OXY Occidental Petroleum	$5,877,305	$241,048 ▼	-3.9%	90,434	0.1%	Oils/Energy
CMI Cummins	$5,863,536	$208,318 ▼	-3.4%	19,900	0.1%	Auto/Tires/Trucks
CNC Centene	$5,839,932	$208,757 ▼	-3.5%	74,413	0.1%	Medical
A Agilent Technologies	$5,837,716	$212,445 ▼	-3.5%	40,119	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,828,007	$5,828,007 ▲	New Holding	12,124	0.1%	ETF
LEN Lennar	$5,820,664	$292,366 ▼	-4.8%	33,845	0.1%	Construction
KR Kroger	$5,763,446	$197,270 ▼	-3.3%	100,883	0.1%	Retail/Wholesale
AME AMETEK	$5,758,972	$219,480 ▼	-3.7%	31,487	0.1%	Computer and Technology
MLM Martin Marietta Materials	$5,742,795	$199,531 ▼	-3.4%	9,354	0.1%	Construction
PWR Quanta Services	$5,716,899	$212,516 ▼	-3.6%	22,005	0.1%	Construction
DOW DOW	$5,676,792	$195,745 ▼	-3.3%	97,994	0.1%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$5,630,874	$11,161,820 ▼	-66.5%	33,246	0.1%	ETF
D Dominion Energy	$5,612,186	$213,583 ▼	-3.7%	114,092	0.1%	Utilities
COR Cencora	$5,611,126	$237,644 ▼	-4.1%	23,092	0.1%	Medical
IT Gartner	$5,589,909	$196,388 ▼	-3.4%	11,727	0.1%	Business Services
CTVA Corteva	$5,560,715	$239,273 ▼	-4.1%	96,423	0.1%	Consumer Staples
ARB AltShares Merger Arbitrage ETF	$5,540,697	$4,947,004 ▼	-47.2%	203,852	0.1%	ETF
LHX L3Harris Technologies	$5,533,141	$209,903 ▼	-3.7%	25,965	0.1%	Aerospace
CTSH Cognizant Technology Solutions	$5,527,606	$226,173 ▼	-3.9%	75,421	0.1%	Computer and Technology
VMC Vulcan Materials	$5,479,415	$192,409 ▼	-3.4%	20,077	0.1%	Construction
PCG PG&E	$5,462,269	$179,801 ▼	-3.2%	325,911	0.1%	Utilities
WRND IQ Global Equity R&D Leaders ETF	$5,449,143		0.0%	190,000	0.1%	ETF
CSGP CoStar Group	$5,376,080	$205,082 ▼	-3.7%	55,653	0.1%	Computer and Technology
KMI Kinder Morgan	$5,368,356	$187,802 ▼	-3.4%	292,713	0.1%	Oils/Energy
EL Estée Lauder Companies	$5,363,032	$174,806 ▼	-3.2%	34,791	0.1%	Consumer Staples
WH Wyndham Hotels & Resorts	$5,346,635	$4,612,214 ▲	628.0%	69,663	0.1%	Consumer Discretionary
HAL Halliburton	$5,283,304	$211,252 ▼	-3.8%	134,026	0.1%	Oils/Energy
RSG Republic Services	$5,269,769	$267,059 ▼	-4.8%	27,527	0.1%	Business Services
GPN Global Payments	$5,249,229	$182,847 ▼	-3.4%	39,273	0.1%	Business Services
CDW CDW	$5,205,123	$181,604 ▼	-3.4%	20,350	0.1%	Computer and Technology
ROK Rockwell Automation	$5,194,997	$191,695 ▼	-3.6%	17,832	0.1%	Industrial Products
DG Dollar General	$5,184,781	$178,845 ▼	-3.3%	33,223	0.1%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$5,184,280	$4,969,611 ▲	2,315.0%	52,140	0.1%	ETF
VRSK Verisk Analytics	$5,180,638	$180,569 ▼	-3.4%	21,977	0.1%	Business Services
ACGL Arch Capital Group	$5,164,716	$207,620 ▼	-3.9%	55,871	0.1%	Finance
VTR Ventas	$5,161,188	$110,200 ▼	-2.1%	118,539	0.1%	Finance
PPG PPG Industries	$5,161,048	$180,835 ▼	-3.4%	35,618	0.1%	Basic Materials
EQUL IQ Engender Equality ETF	$5,160,020		0.0%	200,000	0.1%	ETF
DOOR Masonite International	$5,100,917	$5,100,917 ▲	New Holding	38,805	0.1%	Construction
ADM Archer-Daniels-Midland	$5,075,425	$177,187 ▼	-3.4%	80,806	0.1%	Consumer Staples
BKR Baker Hughes	$5,075,251	$200,900 ▼	-3.8%	151,500	0.1%	Oils/Energy
GEHC GE HealthCare Technologies	$5,058,596	$22,909 ▼	-0.5%	55,644	0.1%	Medical
KVUE Kenvue	$5,043,164	$192,539 ▼	-3.7%	235,003	0.1%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$5,040,209	$1,613,827 ▼	-24.3%	65,739	0.1%	ETF
PEG Public Service Enterprise Group	$5,009,635	$176,433 ▼	-3.4%	75,017	0.0%	Utilities
DD DuPont de Nemours	$5,001,184	$172,431 ▼	-3.3%	65,230	0.0%	Basic Materials
UNIT Uniti Group	$4,992,669	$1,938,132 ▼	-28.0%	846,215	0.0%	Finance
EA Electronic Arts	$4,990,117	$195,158 ▼	-3.8%	37,613	0.0%	Consumer Discretionary
OLK Olink Holding AB (publ)	$4,989,504	$1,106,757 ▼	-18.2%	212,229	0.0%	Medical
EFX Equifax	$4,988,713	$169,340 ▼	-3.3%	18,648	0.0%	Business Services
MRNA Moderna	$4,923,391	$203,103 ▼	-4.0%	46,203	0.0%	Medical
RCL Royal Caribbean Cruises	$4,912,335	$168,341 ▼	-3.3%	35,338	0.0%	Consumer Discretionary
XYL Xylem	$4,896,645	$166,849 ▼	-3.3%	37,888	0.0%	Industrial Products
BIIB Biogen	$4,879,276	$148,785 ▼	-3.0%	22,628	0.0%	Medical
FANG Diamondback Energy	$4,876,964	$185,487 ▼	-3.7%	24,610	0.0%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$4,870,012	$4,870,012 ▲	New Holding	80,178	0.0%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$4,818,326	$4,818,326 ▲	New Holding	168,003	0.0%	ETF
IQRA IQ CBRE Real Assets ETF	$4,783,535		0.0%	190,000	0.0%	ETF
KDP Keurig Dr Pepper	$4,764,800	$19,383 ▼	-0.4%	155,357	0.0%	Consumer Staples
ON Onsemi	$4,763,245	$199,468 ▼	-4.0%	64,762	0.0%	Computer and Technology
ESS Essex Property Trust	$4,720,182	$93,517 ▼	-1.9%	19,281	0.0%	Finance
ED Consolidated Edison	$4,706,773	$166,182 ▼	-3.4%	51,831	0.0%	Utilities
FICO Fair Isaac	$4,697,284	$138,707 ▼	-2.9%	3,759	0.0%	Computer and Technology
REXR Rexford Industrial Realty	$4,687,960	$32,142 ▲	0.7%	93,200	0.0%	Finance
EXR Extra Space Storage	$4,669,014	$164,052 ▼	-3.4%	31,762	0.0%	Finance
HIG The Hartford Financial Services Group	$4,600,461	$284,109 ▼	-5.8%	44,643	0.0%	Finance
MAA Mid-America Apartment Communities	$4,546,747	$98,027 ▼	-2.1%	34,555	0.0%	Finance
FTV Fortive	$4,541,856	$167,223 ▼	-3.6%	52,800	0.0%	Computer and Technology
KHC Kraft Heinz	$4,467,372	$155,681 ▼	-3.4%	121,067	0.0%	Consumer Staples
MPWR Monolithic Power Systems	$4,452,005	$159,194 ▼	-3.5%	6,572	0.0%	Computer and Technology
MAS Masco	$4,434,554	$225,439 ▼	-4.8%	56,219	0.0%	Construction
XLB Materials Select Sector SPDR Fund	$4,423,515	$8,405,524 ▼	-65.5%	47,621	0.0%	ETF
CLNR IQ Cleaner Transport ETF	$4,422,060		0.0%	190,000	0.0%	ETF
WST West Pharmaceutical Services	$4,415,728	$154,723 ▼	-3.4%	11,159	0.0%	Medical
HSY Hershey	$4,407,954	$154,044 ▼	-3.4%	22,663	0.0%	Consumer Staples
CBRE CBRE Group	$4,393,984	$252,046 ▼	-5.4%	45,187	0.0%	Finance
WTW Willis Towers Watson Public	$4,391,750	$175,725 ▼	-3.8%	15,970	0.0%	Finance
DVN Devon Energy	$4,388,844	$168,254 ▼	-3.7%	87,462	0.0%	Oils/Energy
RMD ResMed	$4,388,543	$154,463 ▼	-3.4%	22,161	0.0%	Medical
CHTR Charter Communications	$4,348,696	$224,366 ▼	-4.9%	14,963	0.0%	Consumer Discretionary
MTD Mettler-Toledo International	$4,337,342	$187,712 ▼	-4.1%	3,258	0.0%	Computer and Technology
BBLB Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	$4,314,993	$1,617,773 ▼	-27.3%	47,813	0.0%	ETF
EBAY eBay	$4,308,537	$141,450 ▼	-3.2%	81,632	0.0%	Retail/Wholesale
TSCO Tractor Supply	$4,307,911	$157,294 ▼	-3.5%	16,460	0.0%	Retail/Wholesale
OCEN IQ Clean Oceans ETF	$4,303,766		0.0%	190,000	0.0%	ETF
PKG Packaging Co. of America	$4,258,283	$185,795 ▼	-4.2%	22,438	0.0%	Industrial Products
EIX Edison International	$4,254,975	$127,314 ▼	-2.9%	60,158	0.0%	Utilities
KEYS Keysight Technologies	$4,233,988	$198,290 ▼	-4.5%	27,075	0.0%	Computer and Technology
VICI VICI Properties	$4,209,386	$161,492 ▼	-3.7%	141,302	0.0%	Finance
CPT Camden Property Trust	$4,180,229	$1,194,084 ▲	40.0%	42,482	0.0%	Finance
DLTR Dollar Tree	$4,177,981	$182,282 ▼	-4.2%	31,378	0.0%	Retail/Wholesale
ZBH Zimmer Biomet	$4,163,969	$145,706 ▼	-3.4%	31,550	0.0%	Medical
CAH Cardinal Health	$4,136,160	$193,139 ▼	-4.5%	36,963	0.0%	Medical
DAL Delta Air Lines	$4,102,507	$179,417 ▼	-4.2%	85,701	0.0%	Transportation
HPQ HP	$4,073,173	$128,586 ▼	-3.1%	134,784	0.0%	Computer and Technology
XEL Xcel Energy	$4,043,398	$155,391 ▼	-3.7%	75,226	0.0%	Utilities
WAB Westinghouse Air Brake Technologies	$4,010,279	$134,317 ▼	-3.2%	27,528	0.0%	Transportation
AXNX Axonics	$3,991,018	$3,991,018 ▲	New Holding	57,866	0.0%	Medical
WY Weyerhaeuser	$3,973,369	$139,115 ▼	-3.4%	110,648	0.0%	Construction
LYB LyondellBasell Industries	$3,969,385	$141,453 ▼	-3.4%	38,809	0.0%	Basic Materials
OIH VanEck Oil Services ETF	$3,953,559	$155,721 ▲	4.1%	11,755	0.0%	ETF
NVR NVR	$3,887,981	$129,599 ▼	-3.2%	480	0.0%	Construction
CHD Church & Dwight	$3,887,112	$135,290 ▼	-3.4%	37,265	0.0%	Consumer Staples
PEAK Healthpeak Properties	$3,865,594	$769,444 ▲	24.9%	206,165	0.0%	Finance
ULTA Ulta Beauty	$3,847,874	$203,400 ▼	-5.0%	7,359	0.0%	Retail/Wholesale
HST Host Hotels & Resorts	$3,830,432	$120,502 ▼	-3.0%	185,224	0.0%	Finance
FITB Fifth Third Bancorp	$3,815,625	$133,472 ▼	-3.4%	102,543	0.0%	Finance
LW Lamb Weston	$3,803,334	$124,853 ▼	-3.2%	35,702	0.0%	Consumer Staples
RJF Raymond James	$3,765,275	$113,780 ▼	-2.9%	29,320	0.0%	Finance
AWK American Water Works	$3,759,669	$126,365 ▼	-3.3%	30,764	0.0%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$3,748,689	$767,705 ▲	25.8%	72,649	0.0%	ETF
TROW T. Rowe Price Group	$3,726,607	$134,478 ▼	-3.5%	30,566	0.0%	Finance
DOV Dover	$3,722,762	$131,121 ▼	-3.4%	21,010	0.0%	Industrial Products
LKQ LKQ	$3,658,639	$115,633 ▼	-3.1%	68,501	0.0%	Auto/Tires/Trucks
BR Broadridge Financial Solutions	$3,655,522	$122,916 ▼	-3.3%	17,844	0.0%	Business Services
HWM Howmet Aerospace	$3,648,483	$182,366 ▼	-4.8%	53,317	0.0%	Construction
MTB M&T Bank	$3,636,436	$123,188 ▼	-3.3%	25,003	0.0%	Finance
KMX CarMax	$3,607,922	$121,780 ▼	-3.3%	41,418	0.0%	Retail/Wholesale
TTWO Take-Two Interactive Software	$3,568,066	$114,931 ▼	-3.1%	24,029	0.0%	Consumer Discretionary
UDR UDR	$3,558,889	$36,101 ▲	1.0%	95,132	0.0%	Finance
HPE Hewlett Packard Enterprise	$3,554,687	$80,459 ▼	-2.2%	200,490	0.0%	Computer and Technology
IRM Iron Mountain	$3,554,506	$124,005 ▼	-3.4%	44,315	0.0%	Finance
WEC WEC Energy Group	$3,534,444	$135,416 ▼	-3.7%	43,040	0.0%	Utilities
BLDR Builders FirstSource	$3,531,169	$135,140 ▼	-3.7%	16,932	0.0%	Retail/Wholesale
PHM PulteGroup	$3,517,038	$191,062 ▼	-5.2%	29,158	0.0%	Construction
FDN First Trust Dow Jones Internet Index Fund	$3,496,579	$3,496,579 ▲	New Holding	17,049	0.0%	ETF
GLW Corning	$3,480,477	$135,004 ▼	-3.7%	105,597	0.0%	Computer and Technology
GEN Genesis Healthcare	$3,462,592	$116,928 ▼	-3.3%	154,580	0.0%	Business Services
APTV Aptiv	$3,443,827	$149,742 ▼	-4.2%	43,237	0.0%	Business Services
TRGP Targa Resources	$3,432,942	$131,140 ▼	-3.7%	30,654	0.0%	Oils/Energy
IFF International Flavors & Fragrances	$3,415,437	$106,972 ▼	-3.0%	39,719	0.0%	Consumer Staples
PNR Pentair	$3,400,683	$145,248 ▼	-4.1%	39,802	0.0%	Industrial Products
MTUM iShares MSCI USA Momentum Factor ETF	$3,386,164	$3,386,164 ▲	New Holding	18,074	0.0%	ETF
WDC Western Digital	$3,376,857	$128,018 ▼	-3.7%	49,485	0.0%	Computer and Technology
CORPAY INC	$3,372,034	$3,372,034 ▲	New Holding	10,929	0.0%	COM SHS
DECK Deckers Outdoor	$3,366,887	$430,156 ▲	14.6%	3,577	0.0%	Retail/Wholesale
AMH American Homes 4 Rent	$3,357,609	$34,867 ▲	1.0%	91,289	0.0%	Finance
STE STERIS	$3,356,788	$116,682 ▼	-3.4%	14,931	0.0%	Medical
MOH Molina Healthcare	$3,327,312	$137,628 ▼	-4.0%	8,099	0.0%	Medical
NTAP NetApp	$3,312,539	$173,725 ▼	-5.0%	31,557	0.0%	Computer and Technology
CRL Charles River Laboratories International	$3,305,319	$1,372,633 ▲	71.0%	12,199	0.0%	Medical
BALL Ball	$3,277,737	$120,440 ▼	-3.5%	48,660	0.0%	Industrial Products
KIM Kimco Realty	$3,270,065	$14,394 ▼	-0.4%	166,755	0.0%	Finance
BAX Baxter International	$3,269,653	$109,414 ▼	-3.2%	76,501	0.0%	Medical
NDAQ Nasdaq	$3,239,239	$114,400 ▼	-3.4%	51,335	0.0%	Finance
ES Eversource Energy	$3,221,423	$28,451 ▼	-0.9%	53,897	0.0%	Utilities
STT State Street	$3,208,625	$207,759 ▼	-6.1%	41,498	0.0%	Finance
GRMN Garmin	$3,192,220	$116,714 ▼	-3.5%	21,443	0.0%	Computer and Technology
ALGN Align Technology	$3,190,662	$123,298 ▼	-3.7%	9,730	0.0%	Medical
DTE DTE Energy	$3,143,396	$115,504 ▼	-3.5%	28,031	0.0%	Utilities
IPG Interpublic Group of Companies	$3,138,582	$106,276 ▼	-3.3%	96,187	0.0%	Business Services
JKHY Jack Henry & Associates	$3,124,708	$103,717 ▼	-3.2%	17,986	0.0%	Computer and Technology
PTC PTC	$3,098,805	$98,249 ▼	-3.1%	16,401	0.0%	Computer and Technology
ILMN Illumina	$3,096,017	$105,874 ▼	-3.3%	22,546	0.0%	Medical
STLD Steel Dynamics	$3,095,635	$138,743 ▼	-4.3%	20,884	0.0%	Basic Materials
WAT Waters	$3,081,203	$108,088 ▼	-3.4%	8,951	0.0%	Medical
HUBB Hubbell	$3,075,105	$117,459 ▼	-3.7%	7,409	0.0%	Industrial Products
ETR Entergy	$3,053,413	$116,671 ▼	-3.7%	28,893	0.0%	Utilities
ELS Equity LifeStyle Properties	$3,052,367	$74,640 ▼	-2.4%	47,397	0.0%	Finance
HBAN Huntington Bancshares	$3,038,938	$106,369 ▼	-3.4%	217,845	0.0%	Finance
STAG STAG Industrial	$3,033,262	$41,823 ▼	-1.4%	78,909	0.0%	Finance
AXON Axon Enterprise	$3,030,556	$115,140 ▼	-3.7%	9,686	0.0%	Industrial Products
FR First Industrial Realty Trust	$3,021,208	$43,346 ▼	-1.4%	57,503	0.0%	Finance
GPC Genuine Parts	$2,983,952	$114,028 ▼	-3.7%	19,260	0.0%	Auto/Tires/Trucks
CLX Clorox	$2,969,722	$87,732 ▼	-2.9%	19,396	0.0%	Consumer Staples
RF Regions Financial	$2,962,411	$119,654 ▼	-3.9%	140,799	0.0%	Finance
WBD Warner Bros. Discovery	$2,933,542	$102,464 ▼	-3.4%	336,030	0.0%	Consumer Discretionary
CBOE Cboe Global Markets	$2,926,451	$102,521 ▼	-3.4%	15,928	0.0%	Financial Services
MKC McCormick & Company, Incorporated	$2,922,928	$100,467 ▼	-3.3%	38,054	0.0%	Consumer Staples
OMC Omnicom Group	$2,901,929	$100,147 ▼	-3.3%	29,991	0.0%	Business Services
PFG Principal Financial Group	$2,894,320	$100,637 ▼	-3.4%	33,534	0.0%	Finance
CTRA Coterra Energy	$2,887,922	$109,875 ▼	-3.7%	103,584	0.0%	Oils/Energy
BRO Brown & Brown	$2,836,646	$107,937 ▼	-3.7%	32,404	0.0%	Finance
BBWI Bath & Body Works	$2,834,083	$44,368 ▼	-1.5%	56,659	0.0%	Retail/Wholesale
LH Laboratory Co. of America	$2,811,798	$110,104 ▼	-3.8%	12,871	0.0%	Medical
FFIV F5	$2,799,107	$115,271 ▼	-4.0%	14,764	0.0%	Computer and Technology
SYF Synchrony Financial	$2,798,230	$133,370 ▼	-4.5%	64,894	0.0%	Finance
EGP EastGroup Properties	$2,797,221	$67,234 ▲	2.5%	15,560	0.0%	Finance
HOLX Hologic	$2,789,487	$213,766 ▼	-7.1%	35,781	0.0%	Medical
PPL PPL	$2,781,026	$106,046 ▼	-3.7%	101,018	0.0%	Utilities
COOPER COS INC	$2,775,844	$2,775,844 ▲	New Holding	27,359	0.0%	COM
AOS A. O. Smith	$2,773,260	$105,563 ▼	-3.7%	31,000	0.0%	Industrial Products
STX Seagate Technology	$2,767,772	$91,003 ▼	-3.2%	29,745	0.0%	Business Services
TECH Bio-Techne	$2,767,594	$98,264 ▼	-3.4%	39,318	0.0%	Medical
NTRS Northern Trust	$2,759,099	$119,242 ▼	-4.1%	31,029	0.0%	Finance
TDY Teledyne Technologies	$2,753,229	$106,042 ▼	-3.7%	6,413	0.0%	Aerospace
DRI Darden Restaurants	$2,741,762	$137,732 ▼	-4.8%	16,403	0.0%	Retail/Wholesale
FE FirstEnergy	$2,726,302	$105,355 ▼	-3.7%	70,593	0.0%	Utilities
GL Globe Life	$2,712,003	$72,266 ▼	-2.6%	23,305	0.0%	Finance
EXPD Expeditors International of Washington	$2,695,693	$93,244 ▼	-3.3%	22,174	0.0%	Transportation
VERALTO CORP	$2,659,446	$101,072 ▼	-3.7%	29,996	0.0%	COM SHS
TFX Teleflex	$2,658,854	$86,623 ▼	-3.2%	11,756	0.0%	Medical
CINF Cincinnati Financial	$2,658,728	$99,212 ▼	-3.6%	21,412	0.0%	Finance
TPR Tapestry	$2,652,185	$85,559 ▼	-3.1%	55,859	0.0%	Retail/Wholesale
J Jacobs Solutions	$2,641,543	$106,227 ▼	-3.9%	17,183	0.0%	Business Services
AEE Ameren	$2,638,745	$102,804 ▼	-3.7%	35,678	0.0%	Utilities
SWKS Skyworks Solutions	$2,623,619	$78,099 ▼	-2.9%	24,221	0.0%	Computer and Technology
LVS Las Vegas Sands	$2,617,209	$98,178 ▼	-3.6%	50,623	0.0%	Consumer Discretionary
TER Teradyne	$2,614,271	$91,392 ▼	-3.4%	23,170	0.0%	Computer and Technology
HSIC Henry Schein	$2,604,836	$26,054 ▼	-1.0%	34,492	0.0%	Medical
EXPE Expedia Group	$2,590,389	$132,102 ▼	-4.9%	18,805	0.0%	Retail/Wholesale
FSLR First Solar	$2,582,133	$97,904 ▼	-3.7%	15,297	0.0%	Oils/Energy
ENPH Enphase Energy	$2,572,519	$103,317 ▼	-3.9%	21,264	0.0%	Oils/Energy
TXT Textron	$2,566,703	$156,174 ▼	-5.7%	26,756	0.0%	Aerospace
VNQ Vanguard Real Estate ETF	$2,565,688	$2,565,688 ▲	New Holding	29,668	0.0%	ETF
CFG Citizens Financial Group	$2,563,235	$99,217 ▼	-3.7%	70,632	0.0%	Finance
EG Everest Group	$2,548,373	$91,028 ▼	-3.4%	6,411	0.0%	Finance
IEX IDEX	$2,542,201	$96,144 ▼	-3.6%	10,418	0.0%	Industrial Products
VRSN VeriSign	$2,538,297	$105,747 ▼	-4.0%	13,394	0.0%	Computer and Technology
REG Regency Centers	$2,533,104	$87,267 ▼	-3.3%	41,828	0.0%	Finance
TYL Tyler Technologies	$2,528,809	$81,602 ▼	-3.1%	5,950	0.0%	Computer and Technology
CDAY Ceridian HCM	$2,504,129	$80,379 ▼	-3.1%	37,821	0.0%	Computer and Technology
AVY Avery Dennison	$2,503,526	$34,157 ▼	-1.3%	11,214	0.0%	Industrial Products
NWSA News	$2,501,264	$16,520 ▼	-0.7%	95,541	0.0%	Consumer Discretionary
LDOS Leidos	$2,477,077	$94,516 ▼	-3.7%	18,896	0.0%	Aerospace
AKAM Akamai Technologies	$2,470,701	$86,790 ▼	-3.4%	22,717	0.0%	Computer and Technology
WRB W. R. Berkley	$2,451,910	$105,774 ▼	-4.1%	27,724	0.0%	Finance
CNP CenterPoint Energy	$2,451,565	$93,875 ▼	-3.7%	86,050	0.0%	Utilities
JBHT J.B. Hunt Transport Services	$2,448,583	$84,083 ▼	-3.3%	12,289	0.0%	Transportation
ATO Atmos Energy	$2,447,295	$54,086 ▼	-2.2%	20,588	0.0%	Utilities
AIZ Assurant	$2,442,225	$66,260 ▼	-2.6%	12,974	0.0%	Finance
TRMB Trimble	$2,427,981	$83,604 ▼	-3.3%	37,725	0.0%	Computer and Technology
CMS CMS Energy	$2,426,090	$69,391 ▼	-2.8%	40,207	0.0%	Utilities
K Kellanova	$2,423,825	$71,441 ▼	-2.9%	42,308	0.0%	Consumer Discretionary
WBA Walgreens Boots Alliance	$2,419,628	$78,973 ▼	-3.2%	111,555	0.0%	Retail/Wholesale
BBY Best Buy	$2,406,350	$105,409 ▼	-4.2%	29,335	0.0%	Retail/Wholesale
EPAM EPAM Systems	$2,394,308	$85,057 ▼	-3.4%	8,670	0.0%	Computer and Technology
CE Celanese	$2,388,338	$91,601 ▼	-3.7%	13,897	0.0%	Basic Materials
JBL Jabil	$2,383,909	$93,631 ▼	-3.8%	17,797	0.0%	Computer and Technology
DPZ Domino's Pizza	$2,368,627	$90,929 ▼	-3.7%	4,767	0.0%	Retail/Wholesale
FDS FactSet Research Systems	$2,361,465	$83,608 ▼	-3.4%	5,197	0.0%	Business Services
ZBRA Zebra Technologies	$2,352,740	$81,087 ▼	-3.3%	7,805	0.0%	Industrial Products
BXP Boston Properties	$2,337,771	$172,157 ▼	-6.9%	35,795	0.0%	Finance
LUV Southwest Airlines	$2,330,967	$88,825 ▼	-3.7%	79,855	0.0%	Transportation
ALB Albemarle	$2,328,900	$81,679 ▼	-3.4%	17,678	0.0%	Basic Materials
SUI Sun Communities	$2,325,112	$18,516 ▼	-0.8%	18,083	0.0%	Finance
TSN Tyson Foods	$2,315,019	$78,816 ▼	-3.3%	39,418	0.0%	Consumer Staples
COLD Americold Realty Trust	$2,294,534	$21,032 ▼	-0.9%	92,076	0.0%	Finance
MRO Marathon Oil	$2,278,649	$86,862 ▼	-3.7%	80,404	0.0%	Oils/Energy
WSM Williams-Sonoma	$2,270,340	$16,829 ▲	0.7%	7,150	0.0%	Retail/Wholesale
CCL Carnival Co. &	$2,262,175	$85,834 ▼	-3.7%	138,444	0.0%	Consumer Discretionary
VAW Vanguard Materials ETF	$2,254,454	$5,229,319 ▼	-69.9%	11,028	0.0%	ETF
DGX Quest Diagnostics	$2,242,638	$103,427 ▼	-4.4%	16,848	0.0%	Medical
CHRW C.H. Robinson Worldwide	$2,238,668	$84,135 ▼	-3.6%	29,402	0.0%	Transportation
CF CF Industries	$2,177,106	$83,460 ▼	-3.7%	26,164	0.0%	Basic Materials
POOL Pool	$2,175,673	$81,911 ▼	-3.6%	5,392	0.0%	Consumer Discretionary
RS Reliance	$2,170,165	$122,310 ▼	-5.3%	6,494	0.0%	Basic Materials
NCLH Norwegian Cruise Line	$2,167,406	$63,146 ▼	-2.8%	103,555	0.0%	Consumer Discretionary
SNA Snap-on	$2,156,481	$82,053 ▼	-3.7%	7,280	0.0%	Consumer Discretionary
CAG Conagra Brands	$2,141,756	$74,663 ▼	-3.4%	72,259	0.0%	Consumer Staples
NRG NRG Energy	$2,121,269	$80,619 ▼	-3.7%	31,338	0.0%	Utilities
SJM J. M. Smucker	$2,111,973	$55,131 ▼	-2.5%	16,779	0.0%	Consumer Staples
ETSY Etsy	$2,109,566	$82,808 ▼	-3.8%	30,698	0.0%	Computer and Technology
UAL United Airlines	$2,100,927	$82,210 ▼	-3.8%	43,879	0.0%	Transportation
EQT EQT	$2,081,851	$79,849 ▼	-3.7%	56,160	0.0%	Oils/Energy
LYV Live Nation Entertainment	$2,071,188	$79,433 ▼	-3.7%	19,582	0.0%	Consumer Discretionary
SWK Stanley Black & Decker	$2,057,705	$79,617 ▼	-3.7%	21,012	0.0%	Industrial Products
BUNGE GLOBAL SA	$2,057,474	$77,813 ▼	-3.6%	20,069	0.0%	COM SHS
NDSN Nordson	$2,045,048	$73,851 ▼	-3.5%	7,449	0.0%	Industrial Products
SP SP Plus	$2,038,825	$980,117 ▼	-32.5%	39,043	0.0%	Consumer Discretionary
KEY KeyCorp	$2,031,000	$77,137 ▼	-3.7%	128,463	0.0%	Finance
MKTX MarketAxess	$2,007,673	$92,304 ▼	-4.4%	9,157	0.0%	Finance
RHI Robert Half	$1,999,759	$41,622 ▼	-2.0%	25,224	0.0%	Business Services
L Loews	$1,968,133	$83,457 ▼	-4.1%	25,139	0.0%	Finance
EVBG Everbridge	$1,965,004	$1,616,704 ▲	464.2%	56,417	0.0%	Computer and Technology
VTRS Viatris	$1,958,924	$74,744 ▼	-3.7%	164,064	0.0%	Medical
VZIO VIZIO	$1,911,513	$1,911,513 ▲	New Holding	174,727	0.0%	Consumer Discretionary
AMCR Amcor	$1,896,960	$72,000 ▼	-3.7%	199,470	0.0%	Industrial Products
TRNO Terreno Realty	$1,895,786	$29,747 ▲	1.6%	28,551	0.0%	Finance
HAS Hasbro	$1,886,976	$51,094 ▼	-2.6%	33,386	0.0%	Consumer Discretionary
IP International Paper	$1,864,883	$70,704 ▼	-3.7%	47,793	0.0%	Basic Materials
FRT Federal Realty Investment Trust	$1,839,079	$58,515 ▼	-3.1%	18,009	0.0%	Finance
DVA DaVita	$1,820,051	$61,432 ▼	-3.3%	13,184	0.0%	Medical
LNT Alliant Energy	$1,813,694	$53,726 ▼	-2.9%	35,986	0.0%	Utilities
MGM MGM Resorts International	$1,797,521	$3,966 ▲	0.2%	38,075	0.0%	Consumer Discretionary
RL Ralph Lauren	$1,797,427	$643,266 ▼	-26.4%	9,573	0.0%	Consumer Discretionary
GDDY GoDaddy	$1,793,967	$264,063 ▼	-12.8%	15,116	0.0%	Computer and Technology
ROL Rollins	$1,781,534	$68,711 ▼	-3.7%	38,503	0.0%	Construction
NS NuStar Energy	$1,765,914	$1,765,914 ▲	New Holding	75,888	0.0%	Oils/Energy
RVTY Revvity	$1,754,655	$68,250 ▼	-3.7%	16,711	0.0%	Medical
MANH Manhattan Associates	$1,751,610	$75,069 ▼	-4.1%	7,000	0.0%	Computer and Technology
BURL Burlington Stores	$1,729,816	$44,813 ▼	-2.5%	7,450	0.0%	Retail/Wholesale
TAP Molson Coors Beverage	$1,721,667	$65,434 ▼	-3.7%	25,601	0.0%	Consumer Staples
MHK Mohawk Industries	$1,689,397	$56,152 ▼	-3.2%	12,907	0.0%	Consumer Discretionary
HA Hawaiian	$1,670,036	$1,670,036 ▲	New Holding	125,284	0.0%	Transportation
EVRG Evergy	$1,666,097	$63,949 ▼	-3.7%	31,212	0.0%	Utilities
EMN Eastman Chemical	$1,663,852	$82,581 ▼	-4.7%	16,602	0.0%	Basic Materials
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$1,663,408	$1,663,408 ▲	New Holding	55,651	0.0%	ETF
NTNX Nutanix	$1,661,873	$12,344 ▲	0.7%	26,926	0.0%	Computer and Technology
EME EMCOR Group	$1,660,298	$71,091 ▼	-4.1%	4,741	0.0%	Construction
AES AES	$1,658,310	$62,719 ▼	-3.6%	92,488	0.0%	Utilities
NI NiSource	$1,653,571	$34,990 ▼	-2.1%	59,782	0.0%	Utilities
PODD Insulet	$1,645,269	$62,732 ▼	-3.7%	9,599	0.0%	Medical
ALLE Allegion	$1,639,421	$100,898 ▼	-5.8%	12,170	0.0%	Industrial Products
INCY Incyte	$1,631,279	$55,375 ▼	-3.3%	28,634	0.0%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$1,630,676	$1,630,676 ▲	New Holding	27,851	0.0%	ETF
GGG Graco	$1,616,671	$105,797 ▼	-6.1%	17,298	0.0%	Industrial Products
MOS Mosaic	$1,614,398	$56,156 ▼	-3.4%	49,735	0.0%	Basic Materials
RPM RPM International	$1,599,045	$70,181 ▼	-4.2%	13,443	0.0%	Construction
HII Huntington Ingalls Industries	$1,591,426	$90,356 ▼	-5.4%	5,460	0.0%	Aerospace
MCHI iShares MSCI China ETF	$1,581,572	$1,581,572 ▲	New Holding	39,808	0.0%	ETF
SAIA Saia	$1,563,705	$71,955 ▼	-4.4%	2,673	0.0%	Transportation
OC Owens Corning	$1,560,414	$108,420 ▼	-6.5%	9,355	0.0%	Construction
DKS DICK'S Sporting Goods	$1,538,492	$110,181 ▼	-6.7%	6,842	0.0%	Retail/Wholesale
HRL Hormel Foods	$1,534,846	$54,080 ▼	-3.4%	43,991	0.0%	Consumer Staples
UHS Universal Health Services	$1,534,124	$13,685 ▼	-0.9%	8,408	0.0%	Medical
QRVO Qorvo	$1,518,282	$70,506 ▼	-4.4%	13,222	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$1,505,397	$36,963 ▼	-2.4%	10,915	0.0%	Medical
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$1,488,591	$4,231,629 ▼	-74.0%	55,133	0.0%	Manufacturing
TOL Toll Brothers	$1,487,755	$108,930 ▼	-6.8%	11,500	0.0%	Construction
PARA Paramount Global	$1,458,892	$38,923 ▼	-2.6%	123,950	0.0%	Consumer Discretionary
PAYC Paycom Software	$1,445,409	$78,211 ▼	-5.1%	7,263	0.0%	Computer and Technology
INBX Inhibrx	$1,432,521	$1,432,521 ▲	New Holding	40,976	0.0%	Medical
APA APA	$1,432,374	$71,923 ▼	-4.8%	41,663	0.0%	Oils/Energy
SLV iShares Silver Trust	$1,427,471	$1,427,471 ▲	New Holding	62,746	0.0%	ETF
EXAS Exact Sciences	$1,420,910	$36,671 ▼	-2.5%	20,575	0.0%	Medical
RGA Reinsurance Group of America	$1,419,597	$37,612 ▼	-2.6%	7,360	0.0%	Finance
TWLO Twilio	$1,418,252	$23,910 ▲	1.7%	23,193	0.0%	Computer and Technology
ACM AECOM	$1,413,235	$92,980 ▼	-6.2%	14,409	0.0%	Construction
BLD TopBuild	$1,405,047	$64,787 ▼	-4.4%	3,188	0.0%	Construction
XPO XPO	$1,400,538	$59,063 ▼	-4.0%	11,477	0.0%	Transportation
NWLI National Western Life Group	$1,395,199	$1,016,882 ▼	-42.2%	2,836	0.0%	Finance
FLEX Flex	$1,370,619	$64,430 ▼	-4.5%	47,907	0.0%	Computer and Technology
HR Healthcare Realty Trust	$1,366,536	$30,408 ▼	-2.2%	96,575	0.0%	Finance
USFD US Foods	$1,365,063	$36,430 ▼	-2.6%	25,293	0.0%	Consumer Staples
DOCU DocuSign	$1,361,670	$38,529 ▼	-2.8%	22,866	0.0%	Business Services
SWAV Shockwave Medical	$1,358,528	$54,706 ▼	-3.9%	4,172	0.0%	Medical
WYNN Wynn Resorts	$1,353,218	$11,654 ▼	-0.9%	13,237	0.0%	Consumer Discretionary
AAL American Airlines Group	$1,344,107	$51,223 ▼	-3.7%	87,564	0.0%	Transportation
MTCH Match Group	$1,338,878	$51,663 ▼	-3.7%	36,904	0.0%	Retail/Wholesale
EGLE Eagle Bulk Shipping	$1,325,613	$851,403 ▲	179.5%	21,220	0.0%	Transportation
RNR RenaissanceRe	$1,315,463	$35,255 ▼	-2.6%	5,597	0.0%	Finance
CPB Campbell Soup	$1,309,808	$44,539 ▼	-3.3%	29,467	0.0%	Consumer Staples
BF.B Brown-Forman	$1,300,772	$63,854 ▼	-4.7%	25,199	0.0%	Consumer Staples
KAMN Kaman	$1,287,846	$589,521 ▲	84.4%	28,076	0.0%	Aerospace
ALLY Ally Financial	$1,280,371	$34,420 ▲	2.8%	31,544	0.0%	Finance
UTHR United Therapeutics	$1,273,338	$23,202 ▼	-1.8%	5,543	0.0%	Medical
CZR Caesars Entertainment	$1,262,249	$48,770 ▼	-3.7%	28,858	0.0%	Consumer Discretionary
SRPT Sarepta Therapeutics	$1,257,574	$29,517 ▼	-2.3%	9,714	0.0%	Medical
BEN Franklin Resources	$1,243,699	$40,057 ▼	-3.1%	44,244	0.0%	Finance
EWBC East West Bancorp	$1,231,505	$32,752 ▼	-2.6%	15,567	0.0%	Finance
LSCC Lattice Semiconductor	$1,215,068	$27,224 ▼	-2.2%	15,532	0.0%	Computer and Technology
RRX Regal Rexnord	$1,199,106	$51,509 ▼	-4.1%	6,658	0.0%	Industrial Products
MELI MercadoLibre	$1,197,472	$9,072 ▼	-0.8%	792	0.0%	Retail/Wholesale
WMS Advanced Drainage Systems	$1,191,729	$50,983 ▼	-4.1%	6,919	0.0%	Construction
XLE Energy Select Sector SPDR Fund	$1,187,111	$547,389 ▲	85.6%	12,574	0.0%	ETF
DSKE Daseke	$1,184,186	$1,184,186 ▲	New Holding	142,673	0.0%	Industrials
UNM Unum Group	$1,153,368	$39,279 ▼	-3.3%	21,494	0.0%	Finance
FBIN Fortune Brands Innovations	$1,137,372	$13,463 ▲	1.2%	13,433	0.0%	Retail/Wholesale
PNW Pinnacle West Capital	$1,133,804	$44,390 ▼	-3.8%	15,172	0.0%	Utilities
CG The Carlyle Group	$1,132,454	$107,565 ▲	10.5%	24,141	0.0%	Finance
WEX WEX	$1,130,643	$32,779 ▼	-2.8%	4,760	0.0%	Business Services
WDAY Workday	$1,129,185	$16,911 ▲	1.5%	4,140	0.0%	Computer and Technology
ITT ITT	$1,125,104	$48,155 ▼	-4.1%	8,271	0.0%	Multi-Sector Conglomerates
WTRG Essential Utilities	$1,122,170	$7,743 ▲	0.7%	30,288	0.0%	Utilities
CUBE CubeSmart	$1,121,727	$29,936 ▼	-2.6%	24,806	0.0%	Finance
BJ BJ's Wholesale Club	$1,119,469	$25,872 ▼	-2.3%	14,798	0.0%	Consumer Discretionary
MRVL Marvell Technology	$1,115,509	$8,789 ▼	-0.8%	15,738	0.0%	Business Services
KKR KKR & Co. Inc.	$1,115,432	$29,168 ▲	2.7%	11,090	0.0%	Finance
FTI TechnipFMC	$1,110,565	$47,609 ▼	-4.1%	44,228	0.0%	Oils/Energy
NGMS NeoGames	$1,095,383	$243,032 ▼	-18.2%	37,824	0.0%	Consumer Discretionary
NXT Nextracker	$1,092,763	$1,092,763 ▲	New Holding	19,420	0.0%	Oils/Energy
NLY Annaly Capital Management	$1,071,687	$28,629 ▼	-2.6%	54,428	0.0%	Finance
DINO HF Sinclair	$1,071,266	$136,316 ▲	14.6%	17,745	0.0%	Oils/Energy
BWA BorgWarner	$1,068,325	$67,813 ▼	-6.0%	30,752	0.0%	Auto/Tires/Trucks
FMC FMC	$1,063,217	$66,375 ▼	-5.9%	16,691	0.0%	Basic Materials
XRAY DENTSPLY SIRONA	$1,058,264	$712,988 ▼	-40.3%	31,885	0.0%	Medical
RGEN Repligen	$1,057,540	$28,324 ▼	-2.6%	5,750	0.0%	Medical
QIAGEN NV	$1,050,332	$1,050,332 ▲	New Holding	24,432	0.0%	SHS NEW
CHE Chemed	$1,045,704	$22,468 ▼	-2.1%	1,629	0.0%	Medical
GWRE Guidewire Software	$1,041,870	$21,708 ▼	-2.0%	8,927	0.0%	Computer and Technology
GNRC Generac	$1,036,745	$40,617 ▼	-3.8%	8,219	0.0%	Computer and Technology
CCK Crown	$1,030,459	$46,922 ▼	-4.4%	13,001	0.0%	Industrial Products
CLH Clean Harbors	$1,029,499	$41,872 ▼	-3.9%	5,114	0.0%	Business Services
JLL Jones Lang LaSalle	$1,025,978	$24,191 ▼	-2.3%	5,259	0.0%	Finance
PATH UiPath	$1,018,540	$15,098 ▲	1.5%	44,929	0.0%	Business Services
TTC Toro	$1,015,535	$14,294 ▲	1.4%	11,083	0.0%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$1,013,568	$802,351 ▼	-44.2%	4,434	0.0%	ETF
CATC Cambridge Bancorp	$1,004,050	$222,342 ▼	-18.1%	14,866	0.0%	Finance
FOXA FOX	$1,001,453	$73,297 ▼	-6.8%	32,026	0.0%	Consumer Discretionary
IVZ Invesco	$997,805	$38,489 ▼	-3.7%	60,145	0.0%	Finance
MTN Vail Resorts	$986,468	$20,500 ▼	-2.0%	4,427	0.0%	Consumer Discretionary
AMG Affiliated Managers Group	$984,054	$326,232 ▲	49.6%	5,876	0.0%	Finance
TTEK Tetra Tech	$983,396	$43,222 ▼	-4.2%	5,324	0.0%	Industrial Products
PRI Primerica	$978,702	$56,410 ▼	-5.4%	3,869	0.0%	Finance
ONTO Onto Innovation	$975,116	$737,177 ▼	-43.1%	5,385	0.0%	Computer and Technology
CMA Comerica	$970,243	$38,053 ▼	-3.8%	17,644	0.0%	Finance
BIO Bio-Rad Laboratories	$968,436	$37,008 ▼	-3.7%	2,800	0.0%	Medical
EHC Encompass Health	$955,698	$21,966 ▼	-2.2%	11,573	0.0%	Medical
VEA Vanguard FTSE Developed Markets ETF	$954,585	$954,585 ▲	New Holding	19,027	0.0%	ETF
PEN Penumbra	$953,871	$18,747 ▼	-1.9%	4,274	0.0%	Medical
IIPR Innovative Industrial Properties	$947,495	$19,051 ▼	-2.0%	9,151	0.0%	Finance
MEDP Medpace	$946,519	$43,244 ▼	-4.4%	2,342	0.0%	Medical
ATR AptarGroup	$946,077	$40,433 ▼	-4.1%	6,575	0.0%	Industrial Products
CROX Crocs	$945,341	$48,604 ▼	-4.9%	6,574	0.0%	Consumer Discretionary
VFC V.F.	$939,805	$507,294 ▼	-35.1%	61,265	0.0%	Consumer Discretionary
BRKR Bruker	$939,776	$112,164 ▼	-10.7%	10,004	0.0%	Computer and Technology
WTS Watts Water Technologies	$939,684	$102,237 ▼	-9.8%	4,421	0.0%	Computer and Technology
PVH PVH	$938,994	$21,795 ▼	-2.3%	6,678	0.0%	Consumer Discretionary
ALV Autoliv	$928,274	$39,742 ▼	-4.1%	7,708	0.0%	Auto/Tires/Trucks
GLOB Globant	$926,317	$24,632 ▼	-2.6%	4,588	0.0%	Computer and Technology
AXS AXIS Capital	$918,147	$67,231 ▼	-6.8%	14,121	0.0%	Finance
ESTC Elastic	$917,096	$19,346 ▲	2.2%	9,149	0.0%	Business Services
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$913,818	$10,061 ▲	1.1%	37,965	0.0%	ETF
DCI Donaldson	$909,752	$39,282 ▼	-4.1%	12,182	0.0%	Industrial Products
Z Zillow Group	$904,625	$11,512 ▼	-1.3%	18,545	0.0%	Finance
ROKU Roku	$902,996	$46,075 ▼	-4.9%	13,856	0.0%	Consumer Discretionary
LAD Lithia Motors	$900,173	$21,060 ▼	-2.3%	2,992	0.0%	Retail/Wholesale
CTA Simplify Managed Futures Strategy ETF	$899,198	$899,198 ▲	New Holding	36,040	0.0%	ETF
KNX Knight-Swift Transportation	$895,836	$2,751 ▲	0.3%	16,282	0.0%	Transportation
GPK Graphic Packaging	$894,688	$38,372 ▼	-4.1%	30,661	0.0%	Industrial Products
ARMK Aramark	$893,682	$21,008 ▼	-2.3%	27,481	0.0%	Consumer Staples
IRT Independence Realty Trust	$885,182	$352,150 ▲	66.1%	54,878	0.0%	Finance
ORI Old Republic International	$883,937	$33,485 ▼	-3.6%	28,774	0.0%	Finance
AYI Acuity Brands	$876,597	$41,922 ▼	-4.6%	3,262	0.0%	Construction
BRBR BellRing Brands	$863,373	$863,373 ▲	New Holding	14,626	0.0%	Medical
LEA Lear	$861,746	$37,089 ▼	-4.1%	5,948	0.0%	Auto/Tires/Trucks
LXP LXP Industrial Trust	$861,266	$15,938 ▼	-1.8%	95,484	0.0%	Finance
MGRC McGrath RentCorp	$861,123	$404,407 ▲	88.5%	6,980	0.0%	Finance
OHI Omega Healthcare Investors	$858,985	$20,205 ▼	-2.3%	27,123	0.0%	Finance
DOORDASH INC	$858,409	$89,518 ▲	11.6%	6,233	0.0%	CL A
INGR Ingredion	$854,524	$20,098 ▼	-2.3%	7,313	0.0%	Consumer Staples
CRH PLC	$854,492	$3,105 ▼	-0.4%	9,906	0.0%	ORD
VOYA Voya Financial	$854,072	$31,046 ▼	-3.5%	11,554	0.0%	Finance
WCC WESCO International	$849,891	$20,040 ▼	-2.3%	4,962	0.0%	Computer and Technology
GNTX Gentex	$849,687	$36,409 ▼	-4.1%	23,524	0.0%	Auto/Tires/Trucks
JAZZ Jazz Pharmaceuticals	$837,039	$19,628 ▼	-2.3%	6,951	0.0%	Medical
MKSI MKS Instruments	$831,915	$50,806 ▼	-5.8%	6,255	0.0%	Computer and Technology
ACHC Acadia Healthcare	$829,671	$23,053 ▼	-2.7%	10,473	0.0%	Medical
PCTY Paylocity	$829,053		0.0%	4,824	0.0%	Computer and Technology
OLED Universal Display	$817,825	$17,013 ▼	-2.0%	4,855	0.0%	Computer and Technology
DAR Darling Ingredients	$813,646	$18,930 ▼	-2.3%	17,494	0.0%	Consumer Staples
CYTK Cytokinetics	$798,553	$798,553 ▲	New Holding	11,390	0.0%	Medical
SNOW Snowflake	$797,981	$41,370 ▲	5.5%	4,938	0.0%	Computer and Technology
APO Apollo Global Management	$795,809	$2,249 ▼	-0.3%	7,077	0.0%	Finance
MSA MSA Safety	$791,590	$20,521 ▼	-2.5%	4,089	0.0%	Industrial Products
HRB H&R Block	$779,474	$33,591 ▼	-4.1%	15,872	0.0%	Consumer Discretionary
BRX Brixmor Property Group	$777,907	$18,268 ▼	-2.3%	33,173	0.0%	Finance
ARW Arrow Electronics	$772,747	$57,869 ▼	-7.0%	5,969	0.0%	Computer and Technology
AGCO AGCO	$772,443	$33,092 ▼	-4.1%	6,279	0.0%	Industrial Products
NOV NOV	$770,650	$33,028 ▼	-4.1%	39,480	0.0%	Business Services
BILL BILL	$768,977	$33,535 ▼	-4.2%	11,190	0.0%	Computer and Technology
WAL Western Alliance Bancorporation	$768,932	$768,932 ▲	New Holding	11,979	0.0%	Finance
AXTA Axalta Coating Systems	$766,725	$32,808 ▼	-4.1%	22,295	0.0%	Basic Materials
H Hyatt Hotels	$759,312	$547,816 ▼	-41.9%	4,757	0.0%	Consumer Discretionary
FN Fabrinet	$758,159	$19,658 ▼	-2.5%	4,011	0.0%	Computer and Technology
CMC Commercial Metals	$754,842	$19,159 ▼	-2.5%	12,844	0.0%	Basic Materials
EXEL Exelixis	$751,577	$92,333 ▼	-10.9%	31,672	0.0%	Medical
FERG Ferguson	$749,652	$1,747 ▼	-0.2%	3,432	0.0%	Industrial Products
AGNC AGNC Investment	$734,649	$54,163 ▲	8.0%	74,207	0.0%	Finance
FCN FTI Consulting	$729,917	$10,515 ▼	-1.4%	3,471	0.0%	Business Services
NYT New York Times	$729,467	$56,834 ▼	-7.2%	16,878	0.0%	Consumer Staples
NWS News	$727,400	$27,764 ▼	-3.7%	26,881	0.0%	Consumer Discretionary
SIGI Selective Insurance Group	$721,505	$19,869 ▼	-2.7%	6,609	0.0%	Finance
CHX ChampionX	$712,022	$32,552 ▼	-4.4%	19,839	0.0%	Construction
ATKR Atkore	$710,995	$54,062 ▼	-7.1%	3,735	0.0%	Industrial Products
PLYM Plymouth Industrial REIT	$697,815	$21,465 ▼	-3.0%	31,014	0.0%	Finance
LSTR Landstar System	$692,972	$31,613 ▼	-4.4%	3,595	0.0%	Transportation
GTLS Chart Industries	$692,812	$33,109 ▼	-4.6%	4,206	0.0%	Industrial Products
BPOP Popular	$689,833	$17,794 ▼	-2.5%	7,831	0.0%	Finance
APG APi Group	$685,576	$792,901 ▼	-53.6%	17,458	0.0%	Business Services
CHENIERE ENERGY INC	$684,472	$2,580 ▼	-0.4%	4,244	0.0%	COM NEW
ITCI Intra-Cellular Therapies	$683,973	$53,422 ▼	-7.2%	9,884	0.0%	Medical
RLI RLI	$682,071	$2,524 ▲	0.4%	4,594	0.0%	Finance
INSP Inspire Medical Systems	$681,529	$21,264 ▼	-3.0%	3,173	0.0%	Medical
AIRC Apartment Income REIT	$676,350	$21,333 ▼	-3.1%	20,830	0.0%	Finance
FAF First American Financial	$668,131	$14,286 ▼	-2.1%	10,944	0.0%	Finance
AA Alcoa	$662,892	$17,334 ▼	-2.5%	19,618	0.0%	Industrial Products
LFUS Littelfuse	$656,769	$17,207 ▼	-2.6%	2,710	0.0%	Computer and Technology
GXO GXO Logistics	$632,970	$28,869 ▼	-4.4%	11,774	0.0%	Transportation
OPCH Option Care Health	$628,104	$16,435 ▼	-2.5%	18,727	0.0%	Medical
ST Sensata Technologies	$619,032	$619,032 ▲	New Holding	16,849	0.0%	Computer and Technology
PLNT Planet Fitness	$613,336	$613,336 ▲	New Holding	9,793	0.0%	Consumer Discretionary
GPS GAP	$599,901	$599,901 ▲	New Holding	21,775	0.0%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$591,711	$591,711 ▲	New Holding	18,359	0.0%	ETF
PII Polaris	$589,306	$20,224 ▼	-3.3%	5,886	0.0%	Auto/Tires/Trucks
MTZ MasTec	$588,594	$31,332 ▼	-5.1%	6,312	0.0%	Construction
HUBS HubSpot	$585,207	$8,145 ▲	1.4%	934	0.0%	Computer and Technology
VEEV Veeva Systems	$581,774	$6,024 ▲	1.0%	2,511	0.0%	Computer and Technology
TEAM Atlassian	$577,526	$14,828 ▲	2.6%	2,960	0.0%	Computer and Technology
POST Post	$575,506	$38,898 ▼	-6.3%	5,415	0.0%	Consumer Staples
RH RH	$573,584	$19,503 ▼	-3.3%	1,647	0.0%	Consumer Staples
FOX FOX	$570,397	$20,206 ▼	-3.4%	19,930	0.0%	Consumer Discretionary
SON Sonoco Products	$563,246	$29,903 ▼	-5.0%	9,738	0.0%	Industrial Products
TKR Timken	$555,443	$41,354 ▼	-6.9%	6,353	0.0%	Industrial Products
G Genpact	$552,736	$35,355 ▼	-6.0%	16,775	0.0%	Business Services
ELME Elme Communities	$545,956	$88,991 ▲	19.5%	39,221	0.0%	Finance
DLB Dolby Laboratories	$545,091	$18,346 ▼	-3.3%	6,507	0.0%	Consumer Discretionary
ACWI iShares MSCI ACWI ETF	$529,725	$31,938 ▼	-5.7%	4,810	0.0%	Manufacturing
ALTR Altair Engineering	$515,608	$258 ▲	0.1%	5,985	0.0%	Construction
CACC Credit Acceptance	$513,493	$17,650 ▼	-3.3%	931	0.0%	Finance
NXRT NexPoint Residential Trust	$497,593	$497,593 ▲	New Holding	15,458	0.0%	Finance
BEPC Brookfield Renewable	$497,051	$14,840 ▼	-2.9%	20,230	0.0%	Oils/Energy
AN AutoNation	$493,263	$44,872 ▼	-8.3%	2,979	0.0%	Retail/Wholesale
DELL Dell Technologies	$492,042	$19,170 ▲	4.1%	4,312	0.0%	Computer and Technology
SBRA Sabra Health Care REIT	$491,442	$10,841 ▼	-2.2%	33,273	0.0%	Finance
CSR Centerspace	$487,061	$487,061 ▲	New Holding	8,524	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$482,109	$482,109 ▲	New Holding	11,542	0.0%	ETF
ZI ZoomInfo Technologies	$478,624	$39,081 ▼	-7.5%	29,858	0.0%	Computer and Technology
REX REX American Resources	$477,958	$231,259 ▼	-32.6%	8,141	0.0%	Oils/Energy
AM Antero Midstream	$474,145	$25,308 ▼	-5.1%	33,723	0.0%	Oils/Energy
COTY Coty	$471,116	$15,094 ▼	-3.1%	39,391	0.0%	Consumer Staples
CTRE CareTrust REIT	$457,157	$28,513 ▲	6.7%	18,759	0.0%	Finance
MDB MongoDB	$451,169	$7,890 ▲	1.8%	1,258	0.0%	Computer and Technology
PINS Pinterest	$439,997	$8,390 ▲	1.9%	12,691	0.0%	Computer and Technology
SPWR SunPower	$429,618	$429,618 ▲	New Holding	143,206	0.0%	Oils/Energy
TNET TriNet Group	$420,788	$351,893 ▼	-45.5%	3,176	0.0%	Business Services
WMG Warner Music Group	$418,198	$418,198 ▲	New Holding	12,665	0.0%	Consumer Discretionary
ARES Ares Management	$413,701	$40,293 ▲	10.8%	3,111	0.0%	Finance
ATRC AtriCure	$413,682	$413,682 ▲	New Holding	13,599	0.0%	Medical
COGT Cogent Biosciences	$410,666	$410,666 ▲	New Holding	61,111	0.0%	Medical
LYEL Lyell Immunopharma	$409,885	$81,034 ▲	24.6%	183,805	0.0%	Medical
TXG 10x Genomics	$406,337	$13,736 ▼	-3.3%	10,827	0.0%	Medical
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$406,086	$406,086 ▲	New Holding	29,278	0.0%	Manufacturing
MPW Medical Properties Trust	$404,741	$10,613 ▼	-2.6%	86,115	0.0%	Finance
RCUS Arcus Biosciences	$404,334	$44,104 ▲	12.2%	21,416	0.0%	Medical
CCSI Consensus Cloud Solutions	$402,225	$402,225 ▲	New Holding	25,361	0.0%	Computer and Technology
XPER Xperi	$399,668	$399,668 ▲	New Holding	33,140	0.0%	Business Services
ZNTL Zentalis Pharmaceuticals	$398,838	$398,838 ▲	New Holding	25,307	0.0%	Medical
NRGV Energy Vault	$394,002	$105,134 ▲	36.4%	220,113	0.0%	Oils/Energy
NHI National Health Investors	$392,059	$11,875 ▼	-2.9%	6,240	0.0%	Finance
JRVR James River Group	$391,986	$235,848 ▲	151.1%	42,149	0.0%	Finance
OI O-I Glass	$390,794	$123,645 ▲	46.3%	23,556	0.0%	Industrial Products
TTEC TTEC	$388,834	$292,268 ▲	302.7%	37,496	0.0%	Business Services
GSAT Globalstar	$388,278	$388,278 ▲	New Holding	264,135	0.0%	Computer and Technology
PDM Piedmont Office Realty Trust	$388,049	$52,894 ▲	15.8%	55,199	0.0%	Finance
LEGH Legacy Housing	$387,554	$387,554 ▲	New Holding	18,009	0.0%	Finance
ASIX AdvanSix	$387,044	$387,044 ▲	New Holding	13,533	0.0%	Basic Materials
NWL Newell Brands	$386,942	$386,942 ▲	New Holding	48,187	0.0%	Consumer Staples
ITRI Itron	$386,456	$386,456 ▲	New Holding	4,177	0.0%	Computer and Technology
FOR Forestar Group	$386,387	$512,544 ▼	-57.0%	9,614	0.0%	Finance
AMRK A-Mark Precious Metals	$386,295	$71,723 ▲	22.8%	12,587	0.0%	Consumer Discretionary
SLAB Silicon Laboratories	$385,888	$385,888 ▲	New Holding	2,685	0.0%	Computer and Technology
HBI Hanesbrands	$385,857	$385,857 ▲	New Holding	66,527	0.0%	Consumer Discretionary
COHU Cohu	$385,128	$82,958 ▲	27.5%	11,555	0.0%	Computer and Technology
ABOS Acumen Pharmaceuticals	$385,110	$385,110 ▲	New Holding	95,089	0.0%	Medical
SBGI Sinclair	$384,555	$111,343 ▲	40.8%	28,549	0.0%	Consumer Discretionary
TARS Tarsus Pharmaceuticals	$383,020	$383,020 ▲	New Holding	10,537	0.0%	Medical
SEAS SeaWorld Entertainment	$382,734	$382,734 ▲	New Holding	6,809	0.0%	Consumer Discretionary
MPLN MultiPlan	$382,517	$118,228 ▲	44.7%	471,545	0.0%	Medical
MLAB Mesa Laboratories	$382,299	$382,299 ▲	New Holding	3,484	0.0%	Medical
MBUU Malibu Boats	$382,292	$115,514 ▲	43.3%	8,833	0.0%	Consumer Discretionary
KRNY Kearny Financial	$382,098	$106,080 ▲	38.4%	59,332	0.0%	Finance
VRNT Verint Systems	$382,054	$73,427 ▲	23.8%	11,525	0.0%	Computer and Technology
CWEN Clearway Energy	$381,754	$125,715 ▲	49.1%	16,562	0.0%	Oils/Energy
SES SES AI	$381,567	$381,567 ▲	New Holding	227,123	0.0%	Computer and Technology
GEF Greif	$381,501	$6,767 ▼	-1.7%	5,525	0.0%	Industrial Products
WRBY Warby Parker	$380,631	$380,631 ▲	New Holding	27,967	0.0%	Medical
ETWO E2open Parent	$380,583	$380,583 ▲	New Holding	85,717	0.0%	Computer and Technology
MDU MDU Resources Group	$380,444	$380,444 ▲	New Holding	15,097	0.0%	Utilities
VAC Marriott Vacations Worldwide	$380,395	$380,395 ▲	New Holding	3,531	0.0%	Consumer Discretionary
OFIX Orthofix Medical	$380,148	$78,466 ▲	26.0%	26,181	0.0%	Medical
MITK Mitek Systems	$380,037	$127,718 ▼	-25.2%	26,953	0.0%	Computer and Technology
DRVN Driven Brands	$379,923	$379,923 ▲	New Holding	24,061	0.0%	Auto/Tires/Trucks
AAN Aaron's	$379,883	$379,883 ▲	New Holding	50,651	0.0%	Consumer Discretionary
ICUI ICU Medical	$379,805	$154,219 ▲	68.4%	3,539	0.0%	Medical
LGND Ligand Pharmaceuticals	$379,755	$33,918 ▲	9.8%	5,195	0.0%	Medical
CNXC Concentrix	$379,441	$379,441 ▲	New Holding	5,730	0.0%	Business Services
SASR Sandy Spring Bancorp	$379,341	$379,341 ▲	New Holding	16,365	0.0%	Finance
BMI Badger Meter	$379,121	$379,121 ▲	New Holding	2,343	0.0%	Computer and Technology
EGBN Eagle Bancorp	$379,011	$379,011 ▲	New Holding	16,135	0.0%	Finance
SLGN Silgan	$378,671	$52,736 ▼	-12.2%	7,798	0.0%	Industrial Products
PRA ProAssurance	$378,663	$378,663 ▲	New Holding	29,445	0.0%	Finance
BY Byline Bancorp	$378,536	$31,581 ▲	9.1%	17,428	0.0%	Finance
DCPH Deciphera Pharmaceuticals	$378,480	$24,146 ▲	6.8%	24,061	0.0%	Medical
HFWA Heritage Financial	$378,435	$378,435 ▲	New Holding	19,517	0.0%	Finance
ATRI Atrion	$378,257	$378,257 ▲	New Holding	816	0.0%	Medical
PX Praxair	$378,142	$378,142 ▲	New Holding	44,910	0.0%	Finance
AMTB Amerant Bancorp	$377,997	$377,997 ▲	New Holding	16,230	0.0%	Finance
AGYS Agilysys	$377,990	$377,990 ▲	New Holding	4,486	0.0%	Computer and Technology
VTLE Vital Energy	$377,815	$377,815 ▲	New Holding	7,191	0.0%	Oils/Energy
KN Knowles	$377,690	$48,075 ▲	14.6%	23,459	0.0%	Computer and Technology
STC Stewart Information Services	$377,608	$179,175 ▼	-32.2%	5,804	0.0%	Finance
RNST Renasant	$377,437	$20,984 ▲	5.9%	12,051	0.0%	Finance
MYRG MYR Group	$377,361	$106,934 ▼	-22.1%	2,135	0.0%	Utilities
WAFD WaFd	$377,245	$41,832 ▲	12.5%	12,995	0.0%	Finance
CAC Camden National	$377,167	$377,167 ▲	New Holding	11,252	0.0%	Finance
HONE HarborOne Bancorp	$377,098	$73,010 ▲	24.0%	35,375	0.0%	Finance
CFB CrossFirst Bankshares	$377,015	$79,054 ▼	-17.3%	27,241	0.0%	Finance
MBIN Merchants Bancorp	$376,918	$195,735 ▼	-34.2%	8,729	0.0%	Finance
BV BrightView	$376,516	$354,727 ▼	-48.5%	31,640	0.0%	Consumer Discretionary
UMBF UMB Financial	$376,406	$143,969 ▼	-27.7%	4,327	0.0%	Finance
ENR Energizer	$376,390	$376,390 ▲	New Holding	12,785	0.0%	Consumer Staples
WIRE Encore Wire	$376,301	$112,995 ▼	-23.1%	1,432	0.0%	Industrial Products
BRKL Brookline Bancorp	$376,229	$376,229 ▲	New Holding	37,774	0.0%	Finance
UVSP Univest Financial	$376,092	$70,850 ▲	23.2%	18,064	0.0%	Finance
MATV Mativ	$376,031	$376,031 ▲	New Holding	20,055	0.0%	Basic Materials
PEBO Peoples Bancorp	$376,017	$21,171 ▼	-5.3%	12,699	0.0%	Finance
TWKS Thoughtworks	$375,897	$375,897 ▲	New Holding	148,576	0.0%	Business Services
CCB Coastal Financial	$375,834	$3,071 ▲	0.8%	9,669	0.0%	Finance
WNC Wabash National	$375,777	$47,964 ▼	-11.3%	12,551	0.0%	Auto/Tires/Trucks
GSBC Great Southern Bancorp	$375,572	$375,572 ▲	New Holding	6,851	0.0%	Finance
PGC Peapack-Gladstone Financial	$375,558	$89,705 ▲	31.4%	15,436	0.0%	Finance
SFNC Simmons First National	$375,500	$375,500 ▲	New Holding	19,296	0.0%	Finance
KOS Kosmos Energy	$375,480	$375,480 ▲	New Holding	63,000	0.0%	Oils/Energy
QCRH QCR	$375,434	$102,225 ▼	-21.4%	6,181	0.0%	Finance
FBMS First Bancshares	$375,237	$28,260 ▲	8.1%	14,460	0.0%	Finance
HTLF Heartland Financial USA	$375,156	$56,240 ▲	17.6%	10,673	0.0%	Finance
HLIO Helios Technologies	$375,128	$138,226 ▲	58.3%	8,394	0.0%	Industrial Products
RXO RXO	$375,114	$375,114 ▲	New Holding	17,152	0.0%	Transportation
TPH Tri Pointe Homes	$374,615	$152,668 ▼	-29.0%	9,690	0.0%	Construction
JOUT Johnson Outdoors	$374,598	$119,932 ▲	47.1%	8,124	0.0%	Consumer Discretionary
MCY Mercury General	$374,564	$186,843 ▼	-33.3%	7,259	0.0%	Finance
IART Integra LifeSciences	$374,529	$374,529 ▲	New Holding	10,565	0.0%	Medical
SUPN Supernus Pharmaceuticals	$374,494	$46,867 ▲	14.3%	10,979	0.0%	Medical
HLVX HilleVax	$374,375	$374,375 ▲	New Holding	22,512	0.0%	Medical
FFBC First Financial Bancorp.	$374,279	$374,279 ▲	New Holding	16,694	0.0%	Finance
GDYN Grid Dynamics	$374,243	$3,896 ▲	1.1%	30,451	0.0%	Computer and Technology
KALU Kaiser Aluminum	$374,150	$374,150 ▲	New Holding	4,187	0.0%	Industrial Products
HRMY Harmony Biosciences	$373,947	$16,051 ▲	4.5%	11,136	0.0%	Medical
FMNB Farmers National Banc	$373,933	$8,898 ▲	2.4%	27,989	0.0%	Finance
CTOS Custom Truck One Source	$373,929	$75,619 ▲	25.3%	64,249	0.0%	Auto/Tires/Trucks
BLKB Blackbaud	$373,888	$4,374 ▲	1.2%	5,043	0.0%	Computer and Technology
TCBK TriCo Bancshares	$373,869	$373,869 ▲	New Holding	10,165	0.0%	Finance
GRNT Granite Ridge Resources	$373,835	$373,835 ▲	New Holding	57,513	0.0%	Oils/Energy
MSBI Midland States Bancorp	$373,834	$31,337 ▼	-7.7%	14,876	0.0%	Finance
GDOT Green Dot	$373,806	$184,790 ▲	97.8%	40,065	0.0%	Business Services
SWX Southwest Gas	$373,798	$373,798 ▲	New Holding	4,910	0.0%	Utilities
ASB Associated Banc	$373,779	$39,385 ▼	-9.5%	17,377	0.0%	Finance
SPNT SiriusPoint	$373,636	$166,260 ▼	-30.8%	29,397	0.0%	Finance
CRK Comstock Resources	$373,483	$373,483 ▲	New Holding	40,246	0.0%	Oils/Energy
CADE Cadence Bank	$373,462	$373,462 ▲	New Holding	12,878	0.0%	Finance
FBK FB Financial	$373,437	$373,437 ▲	New Holding	9,916	0.0%	Finance
ARCB ArcBest	$373,065	$373,065 ▲	New Holding	2,618	0.0%	Transportation
ITGR Integer	$373,026	$146,783 ▼	-28.2%	3,197	0.0%	Medical
PFS Provident Financial Services	$372,963	$372,963 ▲	New Holding	25,598	0.0%	Finance
FRME First Merchants	$372,941	$372,941 ▲	New Holding	10,686	0.0%	Finance
SNEX StoneX Group	$372,940	$21,500 ▲	6.1%	5,308	0.0%	Finance
FMBH First Mid Bancshares	$372,911	$372,911 ▲	New Holding	11,411	0.0%	Finance
ARTNA Artesian Resources	$372,844	$372,844 ▲	New Holding	10,047	0.0%	Utilities
BKH Black Hills	$372,809	$372,809 ▲	New Holding	6,828	0.0%	Utilities
HAE Haemonetics	$372,809	$16,473 ▲	4.6%	4,368	0.0%	Medical
NWN Northwest Natural	$372,796	$100,420 ▲	36.9%	10,016	0.0%	Utilities
CAKE Cheesecake Factory	$372,779	$13,809 ▲	3.8%	10,312	0.0%	Retail/Wholesale
ABG Asbury Automotive Group	$372,768	$14,618 ▼	-3.8%	1,581	0.0%	Retail/Wholesale
PRGO Perrigo	$372,664	$372,664 ▲	New Holding	11,577	0.0%	Medical
HTBK Heritage Commerce	$372,655	$16,945 ▲	4.8%	43,433	0.0%	Finance
LAZARD INC	$372,601	$372,601 ▲	New Holding	8,899	0.0%	COM
TTMI TTM Technologies	$372,533	$31,222 ▼	-7.7%	23,804	0.0%	Computer and Technology
VPG Vishay Precision Group	$372,520	$372,520 ▲	New Holding	10,544	0.0%	Computer and Technology
CASS Cass Information Systems	$372,450	$11,657 ▼	-3.0%	7,732	0.0%	Computer and Technology
HUBG Hub Group	$372,427	$193,194 ▲	107.8%	8,617	0.0%	Transportation
QNST QuinStreet	$372,396	$14,887 ▼	-3.8%	21,087	0.0%	Computer and Technology
FCF First Commonwealth Financial	$372,360	$14,379 ▼	-3.7%	26,750	0.0%	Finance
MBWM Mercantile Bank	$372,237	$62,392 ▼	-14.4%	9,671	0.0%	Finance
CNOB ConnectOne Bancorp	$372,236	$8,658 ▼	-2.3%	19,089	0.0%	Finance
DIOD Diodes	$372,170	$107,583 ▲	40.7%	5,279	0.0%	Computer and Technology
SRCE 1st Source	$372,130	$372,130 ▲	New Holding	7,099	0.0%	Finance
SKWD Skyward Specialty Insurance Group	$371,893	$371,893 ▲	New Holding	9,941	0.0%	Finance
GETY Getty Images	$371,815	$371,815 ▲	New Holding	89,594	0.0%	Computer and Technology
PLXS Plexus	$371,789	$35,937 ▲	10.7%	3,921	0.0%	Computer and Technology
BFST Business First Bancshares	$371,764	$77,401 ▼	-17.2%	16,686	0.0%	Finance
OMI Owens & Minor	$371,730	$371,730 ▲	New Holding	13,415	0.0%	Medical
IBOC International Bancshares	$371,703	$81,010 ▼	-17.9%	6,621	0.0%	Finance
IIIV i3 Verticals	$371,688	$371,688 ▲	New Holding	16,238	0.0%	Computer and Technology
IPAR Inter Parfums	$371,649	$27,680 ▲	8.0%	2,645	0.0%	Consumer Staples
BHF Brighthouse Financial	$371,346	$32,161 ▼	-8.0%	7,205	0.0%	Finance
OPEN Opendoor Technologies	$371,287	$371,287 ▲	New Holding	122,537	0.0%	Business Services
ASGN ASGN	$371,269	$371,269 ▲	New Holding	3,544	0.0%	Computer and Technology
SBSI Southside Bancshares	$371,192	$371,192 ▲	New Holding	12,699	0.0%	Finance
VC Visteon	$371,177	$371,177 ▲	New Holding	3,156	0.0%	Auto/Tires/Trucks
KE Kimball Electronics	$371,146	$60,923 ▲	19.6%	17,143	0.0%	Computer and Technology
SXC SunCoke Energy	$371,065	$62,357 ▼	-14.4%	32,925	0.0%	Oils/Energy
PRLB Proto Labs	$371,014	$4,290 ▼	-1.1%	10,378	0.0%	Industrial Products
IESC IES	$371,002	$607,835 ▼	-62.1%	3,050	0.0%	Computer and Technology
PTCT PTC Therapeutics	$370,985	$370,985 ▲	New Holding	12,753	0.0%	Medical
RGP Resources Connection	$370,954	$102,490 ▲	38.2%	28,188	0.0%	Business Services
SVC Service Properties Trust	$370,805	$370,805 ▲	New Holding	54,691	0.0%	Finance
NWE NorthWestern Energy Group	$370,719	$64,375 ▲	21.0%	7,279	0.0%	Utilities
EVTC EVERTEC	$370,711	$37,546 ▼	-9.2%	9,291	0.0%	Business Services
KBH KB Home	$370,702	$238,511 ▼	-39.2%	5,230	0.0%	Construction
WT WisdomTree	$370,697	$370,697 ▲	New Holding	40,337	0.0%	Finance
MRVI Maravai LifeSciences	$370,695	$159,242 ▲	75.3%	42,756	0.0%	Medical
OXM Oxford Industries	$370,695	$370,695 ▲	New Holding	3,298	0.0%	Consumer Discretionary
HTH Hilltop	$370,672	$6,107 ▲	1.7%	11,835	0.0%	Finance
ARMOUR RESIDENTIAL REIT INC	$370,648	$370,648 ▲	New Holding	18,748	0.0%	COM SHS
EQBK Equity Bancshares	$370,612	$116,446 ▼	-23.9%	10,783	0.0%	Finance
THRY Thryv	$370,596	$35,079 ▲	10.5%	16,671	0.0%	Computer and Technology
CCS Century Communities	$370,560	$370,560 ▲	New Holding	3,840	0.0%	Construction
AVA Avista	$370,547	$83,418 ▲	29.1%	10,581	0.0%	Utilities
HTLD Heartland Express	$370,546	$109,538 ▲	42.0%	31,034	0.0%	Transportation
CHRS Coherus BioSciences	$370,536	$251,139 ▲	210.3%	155,036	0.0%	Medical
THFF First Financial	$370,498	$17,364 ▲	4.9%	9,666	0.0%	Finance
AAT American Assets Trust	$370,454	$36,546 ▼	-9.0%	16,908	0.0%	Finance
DXPE DXP Enterprises	$370,361	$370,361 ▲	New Holding	6,893	0.0%	Industrial Products
AVNT Avient	$370,332	$3,298 ▲	0.9%	8,533	0.0%	Basic Materials
DCGO DocGo	$370,331	$370,331 ▲	New Holding	91,666	0.0%	Medical
MGPI MGP Ingredients	$370,273	$62,789 ▲	20.4%	4,299	0.0%	Consumer Staples
KTB Kontoor Brands	$370,236	$59,768 ▼	-13.9%	6,145	0.0%	Consumer Discretionary
SITC SITE Centers	$370,235	$370,235 ▲	New Holding	25,272	0.0%	Finance
OZK Bank OZK	$370,090	$370,090 ▲	New Holding	8,141	0.0%	Finance
HE Hawaiian Electric Industries	$370,039	$370,039 ▲	New Holding	32,834	0.0%	Utilities
GHC Graham	$370,022	$76,768 ▼	-17.2%	482	0.0%	Consumer Discretionary
MAN ManpowerGroup	$369,955	$42,624 ▲	13.0%	4,765	0.0%	Business Services
JAMF Jamf	$369,881	$41,012 ▲	12.5%	20,157	0.0%	Business Services
DO Diamond Offshore Drilling	$369,877	$369,877 ▲	New Holding	27,137	0.0%	Oils/Energy
LFST LifeStance Health Group	$369,768	$369,768 ▲	New Holding	59,930	0.0%	Medical
KRG Kite Realty Group Trust	$369,709	$369,709 ▲	New Holding	17,053	0.0%	Finance
NIC Nicolet Bankshares	$369,671	$101,296 ▼	-21.5%	4,299	0.0%	Finance
ACIW ACI Worldwide	$369,594	$58,815 ▼	-13.7%	11,129	0.0%	Computer and Technology
THR Thermon Group	$369,572	$83,861 ▼	-18.5%	11,295	0.0%	Computer and Technology
DCO Ducommun	$369,565	$43,297 ▲	13.3%	7,204	0.0%	Aerospace
AGM Federal Agricultural Mortgage	$369,544	$369,544 ▲	New Holding	1,877	0.0%	Finance
ECVT Ecovyst	$369,511	$18,342 ▲	5.2%	33,140	0.0%	Business Services
DORM Dorman Products	$369,463	$19,374 ▼	-5.0%	3,833	0.0%	Auto/Tires/Trucks
ESE ESCO Technologies	$369,430	$17,770 ▼	-4.6%	3,451	0.0%	Industrial Products
OFG OFG Bancorp	$369,425	$140,283 ▼	-27.5%	10,036	0.0%	Finance
CRUS Cirrus Logic	$369,407	$369,407 ▲	New Holding	3,991	0.0%	Computer and Technology
ENOV Enovis	$369,392	$369,392 ▲	New Holding	5,915	0.0%	Medical
ALE ALLETE	$369,351	$46,877 ▲	14.5%	6,193	0.0%	Utilities
HSII Heidrick & Struggles International	$369,082	$16,796 ▼	-4.4%	10,965	0.0%	Business Services
STEL Stellarone	$369,005	$369,005 ▲	New Holding	15,148	0.0%	Finance
NMIH NMI	$368,902	$131,268 ▼	-26.2%	11,407	0.0%	Finance
WABC Westamerica Bancorporation	$368,800	$368,800 ▲	New Holding	7,545	0.0%	Finance
AEIS Advanced Energy Industries	$368,760	$9,280 ▲	2.6%	3,616	0.0%	Computer and Technology
ASTE Astec Industries	$368,738	$2,797 ▲	0.8%	8,436	0.0%	Industrial Products
CNX CNX Resources	$368,704	$142,628 ▼	-27.9%	15,544	0.0%	Oils/Energy
SG Sweetgreen	$368,695	$368,695 ▲	New Holding	14,596	0.0%	Retail/Wholesale
THG The Hanover Insurance Group	$368,612	$368,612 ▲	New Holding	2,707	0.0%	Finance
VVX V2X	$368,589	$37,508 ▼	-9.2%	7,891	0.0%	Business Services
IIIN Insteel Industries	$368,555	$105,869 ▼	-22.3%	9,643	0.0%	Industrial Products
BLMN Bloomin' Brands	$368,538	$368,538 ▲	New Holding	12,850	0.0%	Retail/Wholesale
ALG Alamo Group	$368,525	$59,366 ▼	-13.9%	1,614	0.0%	Industrial Products
CBL CBL & Associates Properties	$368,484	$368,484 ▲	New Holding	16,084	0.0%	Finance
NAPA Duckhorn Portfolio	$368,453	$164,675 ▲	80.8%	39,576	0.0%	Consumer Staples
PRIM Primoris Services	$368,443	$227,749 ▼	-38.2%	8,655	0.0%	Construction
ALEX Alexander & Baldwin	$368,434	$65,320 ▲	21.5%	22,370	0.0%	Finance
ADEA Adeia	$368,386	$57,254 ▼	-13.5%	33,735	0.0%	Business Services
GO Grocery Outlet	$368,355	$368,355 ▲	New Holding	12,799	0.0%	Consumer Staples
BFS Saul Centers	$368,349	$368,349 ▲	New Holding	9,570	0.0%	Finance
MATX Matson	$368,335	$287,295 ▼	-43.8%	3,277	0.0%	Transportation
PATK Patrick Industries	$368,326	$368,326 ▲	New Holding	3,083	0.0%	Construction
UVE Universal Insurance	$368,178	$368,178 ▲	New Holding	18,119	0.0%	Finance
BNL Broadstone Net Lease	$368,088	$368,088 ▲	New Holding	23,490	0.0%	Finance
TNL Travel + Leisure	$368,081	$63,256 ▼	-14.7%	7,518	0.0%	Consumer Discretionary
NHC National HealthCare	$368,022	$194,029 ▼	-34.5%	3,894	0.0%	Medical
UTL Unitil	$368,021	$48,529 ▲	15.2%	7,030	0.0%	Utilities
SNDR Schneider National	$367,968	$75,686 ▲	25.9%	16,253	0.0%	Transportation
CRAI CRA International	$367,967	$367,967 ▲	New Holding	2,460	0.0%	Business Services
TRMK Trustmark	$367,847	$367,847 ▲	New Holding	13,086	0.0%	Finance
ASO Academy Sports and Outdoors	$367,823	$7,632 ▲	2.1%	5,446	0.0%	Consumer Discretionary
EXLS ExlService	$367,799	$367,799 ▲	New Holding	11,566	0.0%	Business Services
ALKT Alkami Technology	$367,665	$307,763 ▼	-45.6%	14,964	0.0%	Computer and Technology
EGY VAALCO Energy	$367,661	$367,661 ▲	New Holding	52,749	0.0%	Oils/Energy
TIPT Tiptree	$367,649	$367,649 ▲	New Holding	21,276	0.0%	Finance
CEVA CEVA	$367,584	$367,584 ▲	New Holding	16,186	0.0%	Computer and Technology
ENV Envestnet	$367,555	$367,555 ▲	New Holding	6,347	0.0%	Business Services
SLM SLM	$367,554	$367,554 ▲	New Holding	16,868	0.0%	Finance
FSS Federal Signal	$367,317	$367,317 ▲	New Holding	4,328	0.0%	Multi-Sector Conglomerates
INN Summit Hotel Properties	$367,301	$367,301 ▲	New Holding	56,421	0.0%	Finance
YELP Yelp	$367,287	$367,287 ▲	New Holding	9,322	0.0%	Computer and Technology
SCSC ScanSource	$367,250	$132,384 ▼	-26.5%	8,339	0.0%	Industrial Products
SCS Steelcase	$367,247	$367,247 ▲	New Holding	28,077	0.0%	Business Services
CBT Cabot	$367,233	$48,221 ▼	-11.6%	3,983	0.0%	Basic Materials
RAMP LiveRamp	$367,218	$178,193 ▼	-32.7%	10,644	0.0%	Business Services
TRDA Entrada Therapeutics	$367,201	$367,201 ▲	New Holding	25,914	0.0%	Medical
PAYO Payoneer Global	$367,158	$367,158 ▲	New Holding	75,547	0.0%	Business Services
TMST TimkenSteel	$367,147	$367,147 ▲	New Holding	16,501	0.0%	Basic Materials
AWR American States Water	$367,124	$367,124 ▲	New Holding	5,082	0.0%	Utilities
DHIL Diamond Hill Investment Group	$367,079	$43,784 ▲	13.5%	2,381	0.0%	Finance
NPK National Presto Industries	$367,044	$34,526 ▼	-8.6%	4,380	0.0%	Multi-Sector Conglomerates
COOP Mr. Cooper Group	$366,911	$292,703 ▼	-44.4%	4,707	0.0%	Finance
EE Excelerate Energy	$366,890	$366,890 ▲	New Holding	22,902	0.0%	Oils/Energy
CASH Pathward Financial	$366,889	$53,256 ▼	-12.7%	7,268	0.0%	Finance
AURA Aura Biosciences	$366,862	$366,862 ▲	New Holding	46,734	0.0%	Medical
CPF Central Pacific Financial	$366,797	$14,240 ▼	-3.7%	18,572	0.0%	Finance
COLM Columbia Sportswear	$366,771	$366,771 ▲	New Holding	4,518	0.0%	Consumer Discretionary
MTG MGIC Investment	$366,749	$208,641 ▼	-36.3%	16,402	0.0%	Finance
UVV Universal	$366,747	$26,481 ▲	7.8%	7,091	0.0%	Consumer Staples
ATEC Alphatec	$366,690	$59,049 ▲	19.2%	26,591	0.0%	Medical
AMAL Amalgamated Financial	$366,672	$101,856 ▼	-21.7%	15,278	0.0%	Finance
FTDR Frontdoor	$366,590	$366,590 ▲	New Holding	11,252	0.0%	Construction
TWO Two Harbors Investment	$366,549	$366,549 ▲	New Holding	27,685	0.0%	Finance
XNCR Xencor	$366,517	$91,419 ▲	33.2%	16,562	0.0%	Medical
GPI Group 1 Automotive	$366,456	$79,486 ▼	-17.8%	1,254	0.0%	Retail/Wholesale
RUSHA Rush Enterprises	$366,451	$141,346 ▼	-27.8%	6,847	0.0%	Retail/Wholesale
HLIT Harmonic	$366,401	$366,401 ▲	New Holding	27,262	0.0%	Computer and Technology
CRSR Corsair Gaming	$366,375	$366,375 ▲	New Holding	29,690	0.0%	Consumer Discretionary
GNK Genco Shipping & Trading	$366,306	$85,488 ▼	-18.9%	18,018	0.0%	Transportation
ROIC Retail Opportunity Investments	$366,293	$366,293 ▲	New Holding	28,572	0.0%	Finance
HCSG Healthcare Services Group	$366,263	$53,115 ▲	17.0%	29,348	0.0%	Business Services
WERN Werner Enterprises	$366,241	$66,973 ▲	22.4%	9,362	0.0%	Transportation
PLUS ePlus	$366,232	$186,847 ▼	-33.8%	4,663	0.0%	Computer and Technology
NBHC National Bank	$366,219	$366,219 ▲	New Holding	10,153	0.0%	Finance
SCL Stepan	$366,193	$62,128 ▲	20.4%	4,067	0.0%	Basic Materials
CMCO Columbus McKinnon	$366,189	$51,726 ▼	-12.4%	8,205	0.0%	Industrial Products
SANM Sanmina	$366,178	$11,441 ▲	3.2%	5,889	0.0%	Computer and Technology
ENVA Enova International	$366,173	$122,204 ▼	-25.0%	5,828	0.0%	Finance
SWI SolarWinds	$366,157	$140,625 ▼	-27.7%	29,014	0.0%	Computer and Technology
GRC Gorman-Rupp	$366,114	$180,269 ▼	-33.0%	9,257	0.0%	Industrial Products
USM United States Cellular	$365,913	$246,886 ▼	-40.3%	10,025	0.0%	Computer and Technology
ODP ODP	$365,886	$365,886 ▲	New Holding	6,897	0.0%	Retail/Wholesale
VNT Vontier	$365,874	$365,874 ▲	New Holding	8,066	0.0%	Business Services
KNTK Kinetik	$365,847	$365,847 ▲	New Holding	9,176	0.0%	Oils/Energy
CSTL Castle Biosciences	$365,829	$365,829 ▲	New Holding	16,516	0.0%	Medical
INDB Independent Bank	$365,701	$365,701 ▲	New Holding	7,030	0.0%	Finance
SUM Summit Materials	$365,697	$174,670 ▼	-32.3%	8,205	0.0%	Construction
CENTA Central Garden & Pet	$365,693	$39,320 ▲	12.0%	9,905	0.0%	Consumer Discretionary
PLOW Douglas Dynamics	$365,683	$102,462 ▲	38.9%	15,161	0.0%	Auto/Tires/Trucks
COCO Vita Coco	$365,571	$365,571 ▲	New Holding	14,964	0.0%	Consumer Staples
LZB La-Z-Boy	$365,516	$81,297 ▼	-18.2%	9,716	0.0%	Consumer Discretionary
BHE Benchmark Electronics	$365,462	$72,024 ▼	-16.5%	12,178	0.0%	Computer and Technology
PCRX Pacira BioSciences	$365,455	$116,296 ▲	46.7%	12,507	0.0%	Medical
CODI Compass Diversified	$365,383	$365,383 ▲	New Holding	15,180	0.0%	Finance
CSGS CSG Systems International	$365,367	$365,367 ▲	New Holding	7,089	0.0%	Computer and Technology
AVT Avnet	$365,256	$365,256 ▲	New Holding	7,367	0.0%	Computer and Technology
CION CION Investment	$365,211	$365,211 ▲	New Holding	33,201	0.0%	Finance
JXN Jackson Financial	$365,159	$365,159 ▲	New Holding	5,521	0.0%	Finance
VSH Vishay Intertechnology	$365,125	$18,847 ▲	5.4%	16,099	0.0%	Computer and Technology
PIPR Piper Sandler Companies	$365,023	$129,217 ▼	-26.1%	1,839	0.0%	Finance
CLDT Chatham Lodging Trust	$364,880	$32,049 ▲	9.6%	36,091	0.0%	Finance
BCO Brink's	$364,809	$112,796 ▼	-23.6%	3,949	0.0%	Business Services
WU Western Union	$364,668	$364,668 ▲	New Holding	26,085	0.0%	Business Services
EZPW EZCORP	$364,633	$364,633 ▲	New Holding	32,183	0.0%	Finance
USLM United States Lime & Minerals	$364,625	$364,625 ▲	New Holding	1,223	0.0%	Construction
AL Air Lease	$364,607	$90,123 ▼	-19.8%	7,088	0.0%	Transportation
IMXI International Money Express	$364,572	$364,572 ▲	New Holding	15,969	0.0%	Business Services
STR Sitio Royalties	$364,546	$364,546 ▲	New Holding	14,747	0.0%	Oils/Energy
ASH Ashland	$364,456	$364,456 ▲	New Holding	3,743	0.0%	Basic Materials
VECO Veeco Instruments	$364,361	$210,492 ▼	-36.6%	10,360	0.0%	Computer and Technology
CNK Cinemark	$364,288	$364,288 ▲	New Holding	20,272	0.0%	Consumer Discretionary
BCC Boise Cascade	$364,254	$513,636 ▼	-58.5%	2,375	0.0%	Construction
CLW Clearwater Paper	$364,227	$87,679 ▼	-19.4%	8,329	0.0%	Basic Materials
DRH DiamondRock Hospitality	$364,161	$44,052 ▼	-10.8%	37,894	0.0%	Finance
URBN Urban Outfitters	$364,120	$364,120 ▲	New Holding	8,386	0.0%	Retail/Wholesale
KFY Korn Ferry	$363,982	$74,966 ▼	-17.1%	5,535	0.0%	Business Services
SPXC SPX Technologies	$363,972	$363,972 ▲	New Holding	2,956	0.0%	Business Services
EVH Evolent Health	$363,903	$12,231 ▲	3.5%	11,098	0.0%	Computer and Technology
ESAB ESAB	$363,886	$363,886 ▲	New Holding	3,291	0.0%	Industrial Products
WKC World Kinect	$363,873	$3,597 ▲	1.0%	13,757	0.0%	Oils/Energy
TPB Turning Point Brands	$363,789	$363,789 ▲	New Holding	12,416	0.0%	Consumer Staples
SHO Sunstone Hotel Investors	$363,766	$25,611 ▼	-6.6%	32,654	0.0%	Finance
GATX GATX	$363,757	$363,757 ▲	New Holding	2,714	0.0%	Transportation
ABM ABM Industries	$363,742	$18,205 ▲	5.3%	8,152	0.0%	Construction
KAR OPENLANE	$363,733	$363,733 ▲	New Holding	21,025	0.0%	Auto/Tires/Trucks
EBF Ennis	$363,683	$27,832 ▲	8.3%	17,732	0.0%	Industrial Products
LQDT Liquidity Services	$363,611	$363,611 ▲	New Holding	19,549	0.0%	Business Services
MWA Mueller Water Products	$363,586	$35,012 ▼	-8.8%	22,597	0.0%	Industrial Products
CVLG Covenant Logistics Group	$363,555	$363,555 ▲	New Holding	7,842	0.0%	Transportation
LOPE Grand Canyon Education	$363,544	$49,444 ▼	-12.0%	2,669	0.0%	Consumer Discretionary
GTX Garrett Motion	$363,536	$363,536 ▲	New Holding	36,573	0.0%	Auto/Tires/Trucks
CNO CNO Financial Group	$363,450	$64,221 ▼	-15.0%	13,226	0.0%	Finance
MLI Mueller Industries	$363,434	$143,508 ▼	-28.3%	6,739	0.0%	Industrial Products
RNG RingCentral	$363,380	$30,814 ▼	-7.8%	10,460	0.0%	Computer and Technology
EPC Edgewell Personal Care	$363,371	$363,371 ▲	New Holding	9,404	0.0%	Consumer Staples
MOG.A Moog	$363,363	$185,992 ▼	-33.9%	2,276	0.0%	Aerospace
RLJ RLJ Lodging Trust	$363,347	$21,737 ▼	-5.6%	30,740	0.0%	Finance
ATNI ATN International	$363,316	$363,316 ▲	New Holding	11,532	0.0%	Computer and Technology
HSTM HealthStream	$363,269	$23,514 ▲	6.9%	13,626	0.0%	Computer and Technology
ZIP ZipRecruiter	$363,222	$363,222 ▲	New Holding	31,612	0.0%	Business Services
SJW SJW Group	$363,195	$104,465 ▲	40.4%	6,418	0.0%	Utilities
TVTX Travere Therapeutics	$363,180	$246,050 ▲	210.1%	47,105	0.0%	Medical
TDS Telephone and Data Systems	$363,157	$363,157 ▲	New Holding	22,669	0.0%	Utilities
SLVM Sylvamo	$363,155	$363,155 ▲	New Holding	5,882	0.0%	Basic Materials
CSV Carriage Services	$363,039	$54,675 ▲	17.7%	13,426	0.0%	Consumer Staples
CORT Corcept Therapeutics	$362,912	$362,912 ▲	New Holding	14,407	0.0%	Medical
GPOR Gulfport Energy	$362,832	$333,850 ▼	-47.9%	2,266	0.0%	Oils/Energy
ENS EnerSys	$362,726	$12,752 ▼	-3.4%	3,840	0.0%	Industrial Products
HP Helmerich & Payne	$362,725	$362,725 ▲	New Holding	8,624	0.0%	Oils/Energy
MMS Maximus	$362,616	$362,616 ▲	New Holding	4,322	0.0%	Business Services
CNXN PC Connection	$362,615	$362,615 ▲	New Holding	5,500	0.0%	Retail/Wholesale
ARCH Arch Resources	$362,581	$59,975 ▼	-14.2%	2,255	0.0%	Oils/Energy
FF FutureFuel	$362,435	$362,435 ▲	New Holding	45,023	0.0%	Oils/Energy
AVNS Avanos Medical	$362,402	$129,415 ▲	55.5%	18,202	0.0%	Medical
VIR Vir Biotechnology	$362,310	$211,383 ▲	140.1%	35,766	0.0%	Medical
PL Planet Labs PBC	$362,266	$137,312 ▲	61.0%	142,065	0.0%	Computer and Technology
HCKT The Hackett Group	$362,240	$91,878 ▼	-20.2%	14,907	0.0%	Business Services
CCRN Cross Country Healthcare	$362,195	$72,540 ▲	25.0%	19,348	0.0%	Business Services
IMKTA Ingles Markets	$362,160	$63,568 ▲	21.3%	4,723	0.0%	Retail/Wholesale
PCH PotlatchDeltic	$362,148	$31,597 ▲	9.6%	7,702	0.0%	Construction
NSIT Insight Enterprises	$362,135	$86,267 ▼	-19.2%	1,952	0.0%	Retail/Wholesale
CGEM Cullinan Therapeutics	$362,100	$213,153 ▼	-37.1%	21,250	0.0%	Medical
FELE Franklin Electric	$362,086	$29,907 ▼	-7.6%	3,390	0.0%	Industrial Products
WTTR Select Water Solutions	$362,074	$362,074 ▲	New Holding	39,228	0.0%	Business Services
BBIO BridgeBio Pharma	$362,073	$286,937 ▼	-44.2%	11,710	0.0%	Medical
ANDE Andersons	$362,062	$117,379 ▼	-24.5%	6,311	0.0%	Basic Materials
LAUR Laureate Education	$362,050	$362,050 ▲	New Holding	24,849	0.0%	Consumer Discretionary
INSW International Seaways	$362,026	$78,736 ▼	-17.9%	6,805	0.0%	Transportation
TRN Trinity Industries	$361,911	$361,911 ▲	New Holding	12,995	0.0%	Transportation
CVI CVR Energy	$361,771	$361,771 ▲	New Holding	10,145	0.0%	Oils/Energy
EIG Employers	$361,758	$14,207 ▼	-3.8%	7,970	0.0%	Finance
NEU NewMarket	$361,733	$239,886 ▼	-39.9%	570	0.0%	Basic Materials
VCTR Victory Capital	$361,716	$138,916 ▼	-27.7%	8,525	0.0%	Finance
VIRT Virtu Financial	$361,686	$13,276 ▼	-3.5%	17,626	0.0%	Finance
SVRA Savara	$361,668	$361,668 ▲	New Holding	72,624	0.0%	Medical
POWL Powell Industries	$361,584	$361,584 ▲	New Holding	2,541	0.0%	Industrial Products
HI Hillenbrand	$361,535	$361,535 ▲	New Holding	7,189	0.0%	Industrial Products
ADMA ADMA Biologics	$361,521	$361,521 ▲	New Holding	54,859	0.0%	Medical
AGX Argan	$361,513	$69,745 ▼	-16.2%	7,153	0.0%	Construction
ASAN Asana	$361,490	$361,490 ▲	New Holding	23,337	0.0%	Computer and Technology
ACA Arcosa	$361,471	$108,527 ▼	-23.1%	4,210	0.0%	Construction
PLYA Playa Hotels & Resorts	$361,422	$9,778 ▲	2.8%	37,260	0.0%	Consumer Discretionary
HPK HighPeak Energy	$361,401	$361,401 ▲	New Holding	22,917	0.0%	Oils/Energy
MCRI Monarch Casino & Resort	$361,377	$9,449 ▲	2.7%	4,819	0.0%	Consumer Discretionary
XRX Xerox	$361,222	$361,222 ▲	New Holding	20,180	0.0%	Industrial Products
FHI Federated Hermes	$361,200	$48,003 ▲	15.3%	10,000	0.0%	Finance
JBSS John B. Sanfilippo & Son	$361,187	$25,633 ▼	-6.6%	3,410	0.0%	Consumer Staples
RPAY Repay	$361,174	$217,041 ▼	-37.5%	32,834	0.0%	Business Services
BSIG BrightSphere Investment Group	$361,169	$361,169 ▲	New Holding	15,813	0.0%	Finance
DNOW DNOW	$361,091	$109,714 ▼	-23.3%	23,756	0.0%	Industrial Products
ACCO ACCO Brands	$361,088	$3,102 ▼	-0.9%	64,365	0.0%	Industrial Products
NX Quanex Building Products	$361,088	$257,750 ▼	-41.7%	9,396	0.0%	Construction
PRGS Progress Software	$361,069	$40,622 ▲	12.7%	6,773	0.0%	Computer and Technology
ATEN A10 Networks	$361,060	$53,487 ▲	17.4%	26,374	0.0%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$360,882	$360,882 ▲	New Holding	22,640	0.0%	Medical
QLYS Qualys	$360,773	$360,773 ▲	New Holding	2,162	0.0%	Computer and Technology
OEC Orion	$360,726	$46,969 ▲	15.0%	15,337	0.0%	Basic Materials
DY Dycom Industries	$360,691	$360,691 ▲	New Holding	2,513	0.0%	Construction
HURN Huron Consulting Group	$360,682	$360,682 ▲	New Holding	3,733	0.0%	Business Services
KELYA Kelly Services	$360,626	$360,626 ▲	New Holding	14,402	0.0%	Business Services
ZETA Zeta Global	$360,537	$360,537 ▲	New Holding	32,986	0.0%	Business Services
BDC Belden	$360,438	$10,928 ▼	-2.9%	3,892	0.0%	Industrial Products
ALKS Alkermes	$360,437	$26,258 ▲	7.9%	13,315	0.0%	Medical
AMWD American Woodmark	$360,283	$360,283 ▲	New Holding	3,544	0.0%	Consumer Discretionary
ACEL Accel Entertainment	$360,243	$86,692 ▼	-19.4%	30,555	0.0%	Consumer Discretionary
ROCK Gibraltar Industries	$360,211	$215,418 ▼	-37.4%	4,473	0.0%	Construction
ALEC Alector	$360,171	$360,171 ▲	New Holding	59,829	0.0%	Medical
NABL N-able	$360,170	$18,233 ▲	5.3%	27,557	0.0%	Business Services
AZZ AZZ	$360,110	$287,284 ▼	-44.4%	4,658	0.0%	Industrial Products
HNI HNI	$360,092	$201,911 ▼	-35.9%	7,979	0.0%	Business Services
PHR Phreesia	$360,051	$360,051 ▲	New Holding	15,046	0.0%	Medical
HWKN Hawkins	$359,962	$248,218 ▼	-40.8%	4,687	0.0%	Basic Materials
ALTG Alta Equipment Group	$359,919	$359,919 ▲	New Holding	27,793	0.0%	Industrial Products
STRA Strategic Education	$359,839	$40,399 ▼	-10.1%	3,456	0.0%	Consumer Discretionary
FTAI FTAI Aviation	$359,786	$359,786 ▲	New Holding	5,346	0.0%	Aerospace
BBSI Barrett Business Services	$359,758	$134,070 ▼	-27.1%	2,839	0.0%	Business Services
APOG Apogee Enterprises	$359,640	$359,640 ▲	New Holding	6,075	0.0%	Industrial Products
GMS GMS	$359,477	$359,477 ▲	New Holding	3,693	0.0%	Retail/Wholesale
MIRM Mirum Pharmaceuticals	$359,442	$359,442 ▲	New Holding	14,309	0.0%	Medical
EQC Equity Commonwealth	$359,437	$44,632 ▲	14.2%	19,038	0.0%	Finance
UNFI United Natural Foods	$359,396	$208,222 ▲	137.7%	31,279	0.0%	Consumer Staples
ADUS Addus HomeCare	$359,313	$22,425 ▲	6.7%	3,477	0.0%	Medical
IDCC InterDigital	$359,303	$147,021 ▼	-29.0%	3,375	0.0%	Computer and Technology
EEFT Euronet Worldwide	$359,251	$359,251 ▲	New Holding	3,268	0.0%	Finance
TNC Tennant	$359,236	$253,800 ▼	-41.4%	2,954	0.0%	Industrial Products
MTSI MACOM Technology Solutions	$359,224	$359,224 ▲	New Holding	3,756	0.0%	Computer and Technology
OSPN OneSpan	$359,053	$359,053 ▲	New Holding	30,873	0.0%	Computer and Technology
AMK AssetMark Financial	$359,022	$32,825 ▼	-8.4%	10,139	0.0%	Finance
ARVN Arvinas	$359,012	$359,012 ▲	New Holding	8,697	0.0%	Medical
SAGE Sage Therapeutics	$358,890	$358,890 ▲	New Holding	19,151	0.0%	Medical
WTM White Mountains Insurance Group	$358,860	$358,860 ▲	New Holding	200	0.0%	Finance
RITM Rithm Capital	$358,839	$358,839 ▲	New Holding	32,154	0.0%	Finance
MTX Minerals Technologies	$358,784	$358,784 ▲	New Holding	4,766	0.0%	Basic Materials
INTA Intapp	$358,778	$358,778 ▲	New Holding	10,460	0.0%	Computer and Technology
CBZ CBIZ	$358,667	$189,107 ▼	-34.5%	4,569	0.0%	Business Services
LILAK Liberty Latin America	$358,636	$64,112 ▲	21.8%	51,307	0.0%	Computer and Technology
ALIT Alight	$358,402	$358,402 ▲	New Holding	36,386	0.0%	Computer and Technology
ZYME Zymeworks	$358,290	$358,290 ▲	New Holding	34,058	0.0%	Medical
GFF Griffon	$358,266	$358,266 ▲	New Holding	4,885	0.0%	Multi-Sector Conglomerates
KIND Nextdoor	$358,175	$358,175 ▲	New Holding	159,189	0.0%	Computer and Technology
PEB Pebblebrook Hotel Trust	$357,974	$24,040 ▼	-6.3%	23,230	0.0%	Finance
SEB Seaboard	$357,855	$357,855 ▲	New Holding	111	0.0%	Consumer Staples
TDOC Teladoc Health	$357,764	$357,764 ▲	New Holding	23,693	0.0%	Medical
ATGE Adtalem Global Education	$357,744	$103,674 ▼	-22.5%	6,960	0.0%	Consumer Discretionary
DVAX Dynavax Technologies	$357,731	$357,731 ▲	New Holding	28,826	0.0%	Medical
MRTN Marten Transport	$357,551	$50,543 ▲	16.5%	19,348	0.0%	Transportation
ICFI ICF International	$357,445	$357,445 ▲	New Holding	2,373	0.0%	Business Services
MYE Myers Industries	$357,351	$357,351 ▲	New Holding	15,423	0.0%	Industrial Products
XHR Xenia Hotels & Resorts	$357,298	$38,696 ▼	-9.8%	23,804	0.0%	Finance
EB Eventbrite	$357,236	$357,236 ▲	New Holding	65,189	0.0%	Computer and Technology
RWAY Runway Growth Finance	$357,176	$357,176 ▲	New Holding	29,470	0.0%	Finance
FLS Flowserve	$357,126	$106,891 ▼	-23.0%	7,818	0.0%	Industrial Products
PRTA Prothena	$356,861	$356,861 ▲	New Holding	14,407	0.0%	Medical
BOX BOX	$356,832	$8,241 ▼	-2.3%	12,600	0.0%	Computer and Technology
IOSP Innospec	$356,777	$76,719 ▼	-17.7%	2,767	0.0%	Basic Materials
SWTX SpringWorks Therapeutics	$356,747	$356,747 ▲	New Holding	7,248	0.0%	Medical
PLMR Palomar	$356,613	$356,613 ▲	New Holding	4,254	0.0%	Finance
ELVN Enliven Therapeutics	$356,180	$356,180 ▲	New Holding	20,249	0.0%	Medical
TPG TPG	$356,125	$356,125 ▲	New Holding	7,967	0.0%	Finance
VSTO Vista Outdoor	$356,024	$52,514 ▼	-12.9%	10,861	0.0%	Consumer Discretionary
SSTK Shutterstock	$355,944	$355,944 ▲	New Holding	7,770	0.0%	Computer and Technology
CXW CoreCivic	$355,674	$234,853 ▼	-39.8%	22,785	0.0%	Finance
LRN Stride	$355,413	$201,508 ▼	-36.2%	5,637	0.0%	Consumer Discretionary
RELY Remitly Global	$355,214	$355,214 ▲	New Holding	17,127	0.0%	Business Services
WING Wingstop	$355,042	$355,042 ▲	New Holding	969	0.0%	Retail/Wholesale
CARG CarGurus	$355,040	$355,040 ▲	New Holding	15,383	0.0%	Auto/Tires/Trucks
BEAM Beam Therapeutics	$354,651	$354,651 ▲	New Holding	10,734	0.0%	Medical
RPD Rapid7	$354,559	$14,320 ▼	-3.9%	7,230	0.0%	Computer and Technology
MSM MSC Industrial Direct	$354,487	$44,541 ▼	-11.2%	3,653	0.0%	Industrial Products
ANIP ANI Pharmaceuticals	$354,430	$354,430 ▲	New Holding	5,127	0.0%	Medical
MBC MasterBrand	$354,317	$354,317 ▲	New Holding	18,907	0.0%	Consumer Discretionary
ACRE Ares Commercial Real Estate	$354,203	$354,203 ▲	New Holding	47,544	0.0%	Finance
YOU Clear Secure	$354,082	$354,082 ▲	New Holding	16,647	0.0%	Industrial Products
APPF AppFolio	$353,825	$353,825 ▲	New Holding	1,434	0.0%	Computer and Technology
GIC Global Industrial	$353,807	$222,378 ▼	-38.6%	7,901	0.0%	Industrial Products
PRDO Perdoceo Education	$353,764	$97,774 ▼	-21.7%	20,146	0.0%	Consumer Discretionary
IDT IDT	$353,221	$32,857 ▼	-8.5%	9,342	0.0%	Utilities
MKL Markel Group	$352,983	$1,521 ▲	0.4%	232	0.0%	Multi-Sector Conglomerates
ALRM Alarm.com	$352,711	$352,711 ▲	New Holding	4,867	0.0%	Industrial Products
KNSA Kiniksa Pharmaceuticals	$352,299	$352,299 ▲	New Holding	17,856	0.0%	Medical
ARGX argenx	$351,986	$33,073 ▼	-8.6%	894	0.0%	Medical
SAM Boston Beer	$351,910	$351,910 ▲	New Holding	1,156	0.0%	Consumer Staples
PEGA Pegasystems	$351,383	$109,112 ▼	-23.7%	5,436	0.0%	Computer and Technology
ARDX Ardelyx	$350,816	$350,816 ▲	New Holding	48,057	0.0%	Medical
SCHL Scholastic	$349,723	$30,847 ▼	-8.1%	9,274	0.0%	Consumer Staples
STRL Sterling Infrastructure	$348,690	$664,728 ▼	-65.6%	3,161	0.0%	Construction
AER AerCap	$348,248	$1,130 ▲	0.3%	4,007	0.0%	Finance
GEO The GEO Group	$346,759	$271,273 ▼	-43.9%	24,558	0.0%	Business Services
COLL Collegium Pharmaceutical	$346,663	$212,152 ▼	-38.0%	8,930	0.0%	Medical
AGO Assured Guaranty	$346,470	$346,470 ▲	New Holding	3,971	0.0%	Finance
BHVN Biohaven	$346,461	$346,461 ▲	New Holding	6,335	0.0%	Medical
CXM Sprinklr	$341,290	$14,319 ▲	4.4%	27,815	0.0%	Business Services
VTYX Ventyx Biosciences	$334,675	$334,675 ▲	New Holding	60,850	0.0%	Medical
FDMT 4D Molecular Therapeutics	$333,638	$333,638 ▲	New Holding	10,472	0.0%	Medical
ALNY Alnylam Pharmaceuticals	$331,480	$2,989 ▲	0.9%	2,218	0.0%	Medical
LCID Lucid Group	$310,208	$267,045 ▲	618.7%	108,845	0.0%	Auto/Tires/Trucks
ZS Zscaler	$298,384	$1,156 ▼	-0.4%	1,549	0.0%	Computer and Technology
CHKP Check Point Software Technologies	$292,266	$33,786 ▼	-10.4%	1,782	0.0%	Computer and Technology
YUMC Yum China	$282,390	$756 ▼	-0.3%	7,097	0.0%	Retail/Wholesale
AVTR Avantor	$279,787	$946 ▼	-0.3%	10,942	0.0%	Medical
CPNG Coupang	$278,591	$978 ▼	-0.3%	15,660	0.0%	Retail/Wholesale
NFE New Fortress Energy	$278,063	$9,391 ▼	-3.3%	9,090	0.0%	Oils/Energy
TRU TransUnion	$268,766	$638 ▼	-0.2%	3,368	0.0%	Business Services
OKTA Okta	$267,827	$837 ▼	-0.3%	2,560	0.0%	Computer and Technology
SSNC SS&C Technologies	$258,446	$966 ▼	-0.4%	4,015	0.0%	Computer and Technology
VDE Vanguard Energy ETF	$258,264	$258,264 ▲	New Holding	1,961	0.0%	ETF
ZG Zillow Group	$258,205	$46,424 ▼	-15.2%	5,395	0.0%	Computer and Technology
CLVT Clarivate	$256,580	$69,084 ▼	-21.2%	34,533	0.0%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$254,618	$31,897 ▼	-11.1%	3,640	0.0%	SHS
CAR Avis Budget Group	$241,369	$36,003 ▼	-13.0%	1,971	0.0%	Transportation
SQ Block	$213,903	$16,409 ▼	-7.1%	2,529	0.0%	Business Services
LEVI Levi Strauss & Co.	$212,474	$388,806 ▼	-64.7%	10,629	0.0%	Retail/Wholesale
WPC W. P. Carey	$209,731	$5,757 ▲	2.8%	3,716	0.0%	Finance
CYBR CyberArk Software	$208,254	$208,254 ▲	New Holding	784	0.0%	Computer and Technology
RPRX Royalty Pharma	$206,516	$206,516 ▲	New Holding	6,800	0.0%	Finance
SJB ProShares Short High Yield	$206,175	$206,175 ▲	New Holding	12,057	0.0%	ETF
PDD PDD	$205,646		0.0%	1,769	0.0%	Retail/Wholesale
VRE Veris Residential	$201,639	$10,023 ▼	-4.7%	13,257	0.0%	Finance
LTC LTC Properties	$201,464	$1,756 ▼	-0.9%	6,197	0.0%	Finance
SNAP Snap	$194,506	$585 ▼	-0.3%	16,943	0.0%	Computer and Technology
AIV Apartment Investment and Management	$170,475	$382,875 ▼	-69.2%	20,815	0.0%	Finance
RIVN Rivian Automotive	$164,776	$5,256 ▼	-3.1%	15,048	0.0%	Auto/Tires/Trucks
DHC Diversified Healthcare Trust	$85,013	$9,385 ▼	-9.9%	34,558	0.0%	Finance
SCLX Scilex	$54,234		0.0%	34,109	0.0%	Medical
PTON Peloton Interactive	$44,337	$44,337 ▲	New Holding	10,347	0.0%	Consumer Discretionary
SPLK Splunk	$0	$20,558,261 ▼	-100.0%	0	0.0%	Computer and Technology
IMGN ImmunoGen	$0	$20,233,041 ▼	-100.0%	0	0.0%	Medical
SRC Spirit Realty Capital	$0	$17,836,923 ▼	-100.0%	0	0.0%	Finance
MRTX Mirati Therapeutics	$0	$15,015,560 ▼	-100.0%	0	0.0%	Medical
SOVO Sovos Brands	$0	$10,618,812 ▼	-100.0%	0	0.0%	Consumer Defensive
AEL American Equity Investment Life	$0	$9,556,420 ▼	-100.0%	0	0.0%	Finance
ESMT EngageSmart	$0	$8,054,892 ▼	-100.0%	0	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$0	$7,529,663 ▼	-100.0%	0	0.0%	ETF
ROVR Rover Group	$0	$5,441,948 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHS Chico's FAS	$0	$4,713,623 ▼	-100.0%	0	0.0%	Retail/Wholesale
PSP Invesco Global Listed Private Equity ETF	$0	$3,204,793 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$3,203,384 ▼	-100.0%	0	0.0%	Business Services
SPY SPDR S&P 500 ETF Trust	$0	$3,094,743 ▼	-100.0%	0	0.0%	Finance
COOPER COS INC	$0	$2,945,399 ▼	-100.0%	0	0.0%	COM NEW
BVH Bluegreen Vacations	$0	$2,752,998 ▼	-100.0%	0	0.0%	Consumer Discretionary
SNPE X-trackers S&P 500 ESG ETF	$0	$2,170,600 ▼	-100.0%	0	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$0	$2,147,297 ▼	-100.0%	0	0.0%	ETF
ENTG Entegris	$0	$1,922,871 ▼	-100.0%	0	0.0%	Computer and Technology
AMNB American National Bankshares	$0	$1,471,714 ▼	-100.0%	0	0.0%	Financial Services
ESGD iShares ESG Aware MSCI EAFE ETF	$0	$1,412,522 ▼	-100.0%	0	0.0%	Manufacturing
FND Floor & Decor	$0	$1,328,903 ▼	-100.0%	0	0.0%	Construction
LECO Lincoln Electric	$0	$1,292,582 ▼	-100.0%	0	0.0%	Industrial Products
KRTX Karuna Therapeutics	$0	$1,276,485 ▼	-100.0%	0	0.0%	Medical
EUSB iShares ESG Advanced Total USD Bond Market ETF	$0	$1,262,803 ▼	-100.0%	0	0.0%	ETF
QGEN Qiagen	$0	$1,123,100 ▼	-100.0%	0	0.0%	Medical
IBRX ImmunityBio	$0	$959,929 ▼	-100.0%	0	0.0%	Medical
IMVT Immunovant	$0	$945,313 ▼	-100.0%	0	0.0%	Medical
WHR Whirlpool	$0	$928,740 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$0	$904,204 ▼	-100.0%	0	0.0%	Finance
VCEB Vanguard ESG U.S. Corporate Bond ETF	$0	$853,285 ▼	-100.0%	0	0.0%	ETF
XVV iShares ESG Screened S&P 500 ETF	$0	$825,812 ▼	-100.0%	0	0.0%	ETF
CGNX Cognex	$0	$817,102 ▼	-100.0%	0	0.0%	Computer and Technology
ILPT Industrial Logistics Properties Trust	$0	$654,856 ▼	-100.0%	0	0.0%	Finance
PLAB Photronics	$0	$653,406 ▼	-100.0%	0	0.0%	Computer and Technology
NUHY Nuveen ESG High Yield Corporate Bond ETF	$0	$648,369 ▼	-100.0%	0	0.0%	ETF
LOB Live Oak Bancshares	$0	$644,781 ▼	-100.0%	0	0.0%	Finance
NKTX Nkarta	$0	$644,556 ▼	-100.0%	0	0.0%	Medical
RSPE Invesco ESG S&P 500 Equal Weight ETF	$0	$611,905 ▼	-100.0%	0	0.0%	ETF
COKE Coca-Cola Consolidated	$0	$601,603 ▼	-100.0%	0	0.0%	Consumer Staples
HOG Harley-Davidson	$0	$600,087 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NXST Nexstar Media Group	$0	$594,866 ▼	-100.0%	0	0.0%	Consumer Discretionary
PTVE Pactiv Evergreen	$0	$594,137 ▼	-100.0%	0	0.0%	Consumer Discretionary
VVV Valvoline	$0	$591,209 ▼	-100.0%	0	0.0%	Basic Materials
SEDG SolarEdge Technologies	$0	$582,098 ▼	-100.0%	0	0.0%	Oils/Energy
HCC Warrior Met Coal	$0	$575,801 ▼	-100.0%	0	0.0%	Oils/Energy
ACAD ACADIA Pharmaceuticals	$0	$574,570 ▼	-100.0%	0	0.0%	Medical
AMPH Amphastar Pharmaceuticals	$0	$571,803 ▼	-100.0%	0	0.0%	Medical
MCB Metropolitan Bank	$0	$564,488 ▼	-100.0%	0	0.0%	Finance
PGTI PGT Innovations	$0	$559,788 ▼	-100.0%	0	0.0%	Construction
BASE Couchbase	$0	$553,136 ▼	-100.0%	0	0.0%	Computer and Technology
DUOLINGO INC	$0	$549,658 ▼	-100.0%	0	0.0%	CL A COM
AROC Archrock	$0	$546,469 ▼	-100.0%	0	0.0%	Oils/Energy
KRYS Krystal Biotech	$0	$535,195 ▼	-100.0%	0	0.0%	Medical
ALK Alaska Air Group	$0	$525,999 ▼	-100.0%	0	0.0%	Transportation
KTOS Kratos Defense & Security Solutions	$0	$521,839 ▼	-100.0%	0	0.0%	Aerospace
CSWI CSW Industrials	$0	$515,414 ▼	-100.0%	0	0.0%	Basic Materials
MTH Meritage Homes	$0	$515,109 ▼	-100.0%	0	0.0%	Construction
EVR Evercore	$0	$511,953 ▼	-100.0%	0	0.0%	Finance
PFSI PennyMac Financial Services	$0	$511,927 ▼	-100.0%	0	0.0%	Finance
BECN Beacon Roofing Supply	$0	$510,720 ▼	-100.0%	0	0.0%	Retail/Wholesale
AX Axos Financial	$0	$510,674 ▼	-100.0%	0	0.0%	Finance
KOP Koppers	$0	$505,798 ▼	-100.0%	0	0.0%	Basic Materials
UIS Unisys	$0	$504,103 ▼	-100.0%	0	0.0%	Computer and Technology
FLO Flowers Foods	$0	$502,333 ▼	-100.0%	0	0.0%	Consumer Staples
ABCB Ameris Bancorp	$0	$500,792 ▼	-100.0%	0	0.0%	Finance
TLS Telos	$0	$500,170 ▼	-100.0%	0	0.0%	Computer and Technology
VSEC VSE	$0	$498,854 ▼	-100.0%	0	0.0%	Construction
MLNK MeridianLink	$0	$494,459 ▼	-100.0%	0	0.0%	Business Services
SMBC Southern Missouri Bancorp	$0	$492,843 ▼	-100.0%	0	0.0%	Finance
INVA Innoviva	$0	$492,380 ▼	-100.0%	0	0.0%	Medical
CRC California Resources	$0	$490,480 ▼	-100.0%	0	0.0%	Oils/Energy
PRO PROS	$0	$488,870 ▼	-100.0%	0	0.0%	Computer and Technology
GLDD Great Lakes Dredge & Dock	$0	$488,440 ▼	-100.0%	0	0.0%	Construction
PJT PJT Partners	$0	$487,448 ▼	-100.0%	0	0.0%	Finance
OSCR Oscar Health	$0	$486,917 ▼	-100.0%	0	0.0%	Finance
FIX Comfort Systems USA	$0	$486,615 ▼	-100.0%	0	0.0%	Construction
TBBK Bancorp	$0	$480,033 ▼	-100.0%	0	0.0%	Finance
AORT Artivion	$0	$471,353 ▼	-100.0%	0	0.0%	Medical
NUMV Nuveen ESG Mid-Cap Value ETF	$0	$470,356 ▼	-100.0%	0	0.0%	ETF
YMAB Y-mAbs Therapeutics	$0	$470,116 ▼	-100.0%	0	0.0%	Medical
HZO MarineMax	$0	$467,267 ▼	-100.0%	0	0.0%	Retail/Wholesale
KAI Kadant	$0	$466,156 ▼	-100.0%	0	0.0%	Industrial Products
IOVA Iovance Biotherapeutics	$0	$463,077 ▼	-100.0%	0	0.0%	Medical
WSR Whitestone REIT	$0	$461,342 ▼	-100.0%	0	0.0%	Finance
HWC Hancock Whitney	$0	$461,022 ▼	-100.0%	0	0.0%	Finance
RMBS Rambus	$0	$459,869 ▼	-100.0%	0	0.0%	Computer and Technology
BKE Buckle	$0	$459,804 ▼	-100.0%	0	0.0%	Retail/Wholesale
GNW Genworth Financial	$0	$459,557 ▼	-100.0%	0	0.0%	Finance
UFPT UFP Technologies	$0	$457,798 ▼	-100.0%	0	0.0%	Industrial Products
CDNA CareDx	$0	$456,912 ▼	-100.0%	0	0.0%	Medical
FA First Advantage	$0	$455,161 ▼	-100.0%	0	0.0%	Business Services
DDS Dillard's	$0	$453,299 ▼	-100.0%	0	0.0%	Retail/Wholesale
FORM FormFactor	$0	$452,262 ▼	-100.0%	0	0.0%	Computer and Technology
FFWM First Foundation	$0	$452,201 ▼	-100.0%	0	0.0%	Finance
MLKN MillerKnoll	$0	$450,518 ▼	-100.0%	0	0.0%	Consumer Discretionary
HBNC Horizon Bancorp	$0	$450,293 ▼	-100.0%	0	0.0%	Finance
NVST Envista	$0	$446,890 ▼	-100.0%	0	0.0%	Medical
SXI Standex International	$0	$446,790 ▼	-100.0%	0	0.0%	Industrial Products
RDN Radian Group	$0	$446,122 ▼	-100.0%	0	0.0%	Finance
R Ryder System	$0	$445,282 ▼	-100.0%	0	0.0%	Transportation
ALSN Allison Transmission	$0	$443,859 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HRT HireRight	$0	$441,173 ▼	-100.0%	0	0.0%	Industrials
SPSC SPS Commerce	$0	$439,435 ▼	-100.0%	0	0.0%	Business Services
EPR EPR Properties	$0	$439,199 ▼	-100.0%	0	0.0%	Finance
VRTS Virtus Investment Partners	$0	$439,036 ▼	-100.0%	0	0.0%	Finance
ESGR Enstar Group	$0	$438,582 ▼	-100.0%	0	0.0%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$0	$437,153 ▼	-100.0%	0	0.0%	ETF
VTOL Bristow Group	$0	$435,839 ▼	-100.0%	0	0.0%	Transportation
OSIS OSI Systems	$0	$435,286 ▼	-100.0%	0	0.0%	Computer and Technology
HY Hyster-Yale Materials Handling	$0	$433,900 ▼	-100.0%	0	0.0%	Industrial Products
STER Sterling Check	$0	$431,158 ▼	-100.0%	0	0.0%	Business Services
SANA Sana Biotechnology	$0	$430,897 ▼	-100.0%	0	0.0%	Medical
BWB Bridgewater Bancshares	$0	$430,720 ▼	-100.0%	0	0.0%	Finance
COLB Columbia Banking System	$0	$430,162 ▼	-100.0%	0	0.0%	Finance
GVA Granite Construction	$0	$427,580 ▼	-100.0%	0	0.0%	Construction
CSTR CapStar Financial	$0	$427,197 ▼	-100.0%	0	0.0%	Financial Services
BUSE First Busey	$0	$421,419 ▼	-100.0%	0	0.0%	Finance
AIT Applied Industrial Technologies	$0	$419,809 ▼	-100.0%	0	0.0%	Industrial Products
IRMD Iradimed	$0	$416,597 ▼	-100.0%	0	0.0%	Medical
FUL H.B. Fuller	$0	$410,713 ▼	-100.0%	0	0.0%	Basic Materials
PWSC PowerSchool	$0	$410,533 ▼	-100.0%	0	0.0%	Consumer Discretionary
TEX Terex	$0	$410,207 ▼	-100.0%	0	0.0%	Industrial Products
FNB F.N.B.	$0	$409,933 ▼	-100.0%	0	0.0%	Finance
ETD Ethan Allen Interiors	$0	$407,586 ▼	-100.0%	0	0.0%	Retail/Wholesale
DEI Douglas Emmett	$0	$406,145 ▼	-100.0%	0	0.0%	Finance
OSW OneSpaWorld	$0	$406,122 ▼	-100.0%	0	0.0%	Consumer Discretionary
OTTR Otter Tail	$0	$406,072 ▼	-100.0%	0	0.0%	Utilities
QDEL QuidelOrtho	$0	$406,013 ▼	-100.0%	0	0.0%	Medical
PFC Premier Financial	$0	$404,615 ▼	-100.0%	0	0.0%	Finance
CRGY Crescent Energy	$0	$403,367 ▼	-100.0%	0	0.0%	Oils/Energy
SHOO Steven Madden	$0	$402,864 ▼	-100.0%	0	0.0%	Consumer Discretionary
DYNE THERAPEUTICS INC	$0	$401,793 ▼	-100.0%	0	0.0%	COM
CTBI Community Trust Bancorp	$0	$399,170 ▼	-100.0%	0	0.0%	Finance
MMSI Merit Medical Systems	$0	$398,562 ▼	-100.0%	0	0.0%	Medical
BDN Brandywine Realty Trust	$0	$397,327 ▼	-100.0%	0	0.0%	Finance
LUNG Pulmonx	$0	$396,895 ▼	-100.0%	0	0.0%	Medical
HAYN Haynes International	$0	$396,440 ▼	-100.0%	0	0.0%	Basic Materials
AIR AAR	$0	$395,179 ▼	-100.0%	0	0.0%	Aerospace
LCII LCI Industries	$0	$394,981 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NULV Nuveen ESG Large-Cap Value ETF	$0	$393,681 ▼	-100.0%	0	0.0%	ETF
JBGS JBG SMITH Properties	$0	$393,067 ▼	-100.0%	0	0.0%	Finance
FCFS FirstCash	$0	$392,372 ▼	-100.0%	0	0.0%	Business Services
MNTK Montauk Renewables	$0	$391,006 ▼	-100.0%	0	0.0%	Oils/Energy
MTRN Materion	$0	$390,390 ▼	-100.0%	0	0.0%	Basic Materials
VREX Varex Imaging	$0	$389,193 ▼	-100.0%	0	0.0%	Medical
TOWN TowneBank	$0	$385,690 ▼	-100.0%	0	0.0%	Finance
FFIC Flushing Financial	$0	$385,187 ▼	-100.0%	0	0.0%	Finance
MOFG MidWestOne Financial Group	$0	$383,548 ▼	-100.0%	0	0.0%	Finance
CVCO Cavco Industries	$0	$379,896 ▼	-100.0%	0	0.0%	Construction
OSBC Old Second Bancorp	$0	$379,237 ▼	-100.0%	0	0.0%	Finance
SGH SMART Global	$0	$379,225 ▼	-100.0%	0	0.0%	Computer and Technology
BRC Brady	$0	$377,201 ▼	-100.0%	0	0.0%	Industrial Products
MOV Movado Group	$0	$375,126 ▼	-100.0%	0	0.0%	Retail/Wholesale
CDP COPT Defense Properties	$0	$373,301 ▼	-100.0%	0	0.0%	Finance
GDRX GoodRx	$0	$373,096 ▼	-100.0%	0	0.0%	Medical
TDC Teradata	$0	$373,011 ▼	-100.0%	0	0.0%	Computer and Technology
SMP Standard Motor Products	$0	$372,423 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AMCX AMC Networks	$0	$371,986 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVEE NV5 Global	$0	$371,808 ▼	-100.0%	0	0.0%	Business Services
STBA S&T Bancorp	$0	$369,826 ▼	-100.0%	0	0.0%	Finance
APLE Apple Hospitality REIT	$0	$369,573 ▼	-100.0%	0	0.0%	Finance
KFRC Kforce	$0	$369,013 ▼	-100.0%	0	0.0%	Business Services
SIBN SI-BONE	$0	$368,500 ▼	-100.0%	0	0.0%	Medical
CNDT Conduent	$0	$367,500 ▼	-100.0%	0	0.0%	Business Services
PDCO Patterson Companies	$0	$367,005 ▼	-100.0%	0	0.0%	Medical
PSMT PriceSmart	$0	$366,093 ▼	-100.0%	0	0.0%	Retail/Wholesale
LAZ Lazard	$0	$365,783 ▼	-100.0%	0	0.0%	Finance
AHH Armada Hoffler Properties	$0	$364,544 ▼	-100.0%	0	0.0%	Finance
SIGA SIGA Technologies	$0	$364,062 ▼	-100.0%	0	0.0%	Medical
VAL Valaris	$0	$363,970 ▼	-100.0%	0	0.0%	Oils/Energy
HAFC Hanmi Financial	$0	$363,595 ▼	-100.0%	0	0.0%	Finance
AUB Atlantic Union Bankshares	$0	$362,842 ▼	-100.0%	0	0.0%	Finance
UCBI United Community Banks	$0	$362,093 ▼	-100.0%	0	0.0%	Finance
SQSP Squarespace	$0	$358,786 ▼	-100.0%	0	0.0%	Computer and Technology
CVGW Calavo Growers	$0	$355,802 ▼	-100.0%	0	0.0%	Consumer Staples
PZZA Papa John's International	$0	$354,012 ▼	-100.0%	0	0.0%	Retail/Wholesale
SAFT Safety Insurance Group	$0	$352,062 ▼	-100.0%	0	0.0%	Finance
BMRC Bank of Marin Bancorp	$0	$350,096 ▼	-100.0%	0	0.0%	Finance
EFSC Enterprise Financial Services	$0	$348,538 ▼	-100.0%	0	0.0%	Finance
SMAR Smartsheet	$0	$348,177 ▼	-100.0%	0	0.0%	Computer and Technology
CCBG Capital City Bank Group	$0	$346,774 ▼	-100.0%	0	0.0%	Finance
NUMG Nuveen ESG Mid-Cap Growth ETF	$0	$345,963 ▼	-100.0%	0	0.0%	ETF
HIW Highwoods Properties	$0	$344,561 ▼	-100.0%	0	0.0%	Finance
WK Workiva	$0	$342,258 ▼	-100.0%	0	0.0%	Computer and Technology
DENN Denny's	$0	$339,304 ▼	-100.0%	0	0.0%	Retail/Wholesale
PBH Prestige Consumer Healthcare	$0	$337,567 ▼	-100.0%	0	0.0%	Medical
HMN Horace Mann Educators	$0	$337,301 ▼	-100.0%	0	0.0%	Finance
NSP Insperity	$0	$335,718 ▼	-100.0%	0	0.0%	Business Services
ARKO Arko	$0	$335,577 ▼	-100.0%	0	0.0%	Consumer Staples
ULH Universal Logistics	$0	$334,503 ▼	-100.0%	0	0.0%	Transportation
IPSC Century Therapeutics	$0	$331,708 ▼	-100.0%	0	0.0%	Medical
RGNX REGENXBIO	$0	$330,352 ▼	-100.0%	0	0.0%	Medical
MPB Mid Penn Bancorp	$0	$329,965 ▼	-100.0%	0	0.0%	Finance
CALM Cal-Maine Foods	$0	$327,984 ▼	-100.0%	0	0.0%	Basic Materials
HLF Herbalife	$0	$327,327 ▼	-100.0%	0	0.0%	Retail/Wholesale
OCFC OceanFirst Financial	$0	$326,924 ▼	-100.0%	0	0.0%	Finance
VGR Vector Group	$0	$326,872 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VIAV Viavi Solutions	$0	$323,589 ▼	-100.0%	0	0.0%	Computer and Technology
ENFN Enfusion	$0	$321,497 ▼	-100.0%	0	0.0%	Computer and Technology
SPTN SpartanNash	$0	$319,579 ▼	-100.0%	0	0.0%	Retail/Wholesale
FARO FARO Technologies	$0	$318,597 ▼	-100.0%	0	0.0%	Computer and Technology
PRFT Perficient	$0	$317,384 ▼	-100.0%	0	0.0%	Computer and Technology
NUVB Nuvation Bio	$0	$316,575 ▼	-100.0%	0	0.0%	Medical
AVIR Atea Pharmaceuticals	$0	$314,415 ▼	-100.0%	0	0.0%	Medical
SATS EchoStar	$0	$314,084 ▼	-100.0%	0	0.0%	Computer and Technology
AMSWA American Software	$0	$311,869 ▼	-100.0%	0	0.0%	Computer and Technology
CWT California Water Service Group	$0	$310,131 ▼	-100.0%	0	0.0%	Utilities
KMPR Kemper	$0	$309,833 ▼	-100.0%	0	0.0%	Finance
STGW Stagwell	$0	$309,787 ▼	-100.0%	0	0.0%	Business Services
CTS CTS	$0	$307,755 ▼	-100.0%	0	0.0%	Computer and Technology
WOR Worthington Enterprises	$0	$307,375 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
FDP Fresh Del Monte Produce	$0	$303,398 ▼	-100.0%	0	0.0%	Consumer Staples
BRDG Bridge Investment Group	$0	$300,412 ▼	-100.0%	0	0.0%	Finance
SXT Sensient Technologies	$0	$300,036 ▼	-100.0%	0	0.0%	Basic Materials
TBI TrueBlue	$0	$299,928 ▼	-100.0%	0	0.0%	Business Services
XPRO Expro Group	$0	$299,423 ▼	-100.0%	0	0.0%	Oils/Energy
OUT OUTFRONT Media	$0	$299,344 ▼	-100.0%	0	0.0%	Finance
AGL agilon health	$0	$296,782 ▼	-100.0%	0	0.0%	Medical
USNA USANA Health Sciences	$0	$296,515 ▼	-100.0%	0	0.0%	Medical
LNN Lindsay	$0	$295,001 ▼	-100.0%	0	0.0%	Industrial Products
RICK RCI Hospitality	$0	$294,923 ▼	-100.0%	0	0.0%	Consumer Discretionary
RBBN Ribbon Communications	$0	$293,973 ▼	-100.0%	0	0.0%	Computer and Technology
NJR New Jersey Resources	$0	$291,598 ▼	-100.0%	0	0.0%	Utilities
BOWL Bowlero	$0	$289,629 ▼	-100.0%	0	0.0%	Consumer Discretionary
FORR Forrester Research	$0	$288,422 ▼	-100.0%	0	0.0%	Computer and Technology
CPK Chesapeake Utilities	$0	$287,102 ▼	-100.0%	0	0.0%	Utilities
THS TreeHouse Foods	$0	$286,088 ▼	-100.0%	0	0.0%	Consumer Staples
DRQ Dril-Quip	$0	$282,265 ▼	-100.0%	0	0.0%	Oils/Energy
AYX Alteryx	$0	$277,867 ▼	-100.0%	0	0.0%	Computer and Technology
MDRX Veradigm	$0	$277,607 ▼	-100.0%	0	0.0%	Business Services
RMNI Rimini Street	$0	$276,223 ▼	-100.0%	0	0.0%	Computer and Technology
NTGR NETGEAR	$0	$274,133 ▼	-100.0%	0	0.0%	Computer and Technology
NTCT NetScout Systems	$0	$266,605 ▼	-100.0%	0	0.0%	Computer and Technology
SHCR Sharecare	$0	$264,694 ▼	-100.0%	0	0.0%	Medical
PDFS PDF Solutions	$0	$263,837 ▼	-100.0%	0	0.0%	Computer and Technology
UFCS United Fire Group	$0	$263,733 ▼	-100.0%	0	0.0%	Finance
ANGO AngioDynamics	$0	$262,867 ▼	-100.0%	0	0.0%	Medical
KIDS OrthoPediatrics	$0	$254,488 ▼	-100.0%	0	0.0%	Medical
CLAR Clarus	$0	$252,957 ▼	-100.0%	0	0.0%	Consumer Discretionary
NUSC Nuveen ESG Small-Cap ETF	$0	$247,542 ▼	-100.0%	0	0.0%	ETF
CHGG Chegg	$0	$241,616 ▼	-100.0%	0	0.0%	Computer and Technology
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$0	$241,507 ▼	-100.0%	0	0.0%	ETF
GPRO GoPro	$0	$239,170 ▼	-100.0%	0	0.0%	Consumer Discretionary
MBI MBIA	$0	$230,014 ▼	-100.0%	0	0.0%	Finance
NGVT Ingevity	$0	$228,875 ▼	-100.0%	0	0.0%	Basic Materials
PMVP PMV Pharmaceuticals	$0	$225,317 ▼	-100.0%	0	0.0%	Medical
MED Medifast	$0	$224,784 ▼	-100.0%	0	0.0%	Consumer Staples
AMRC Ameresco	$0	$223,083 ▼	-100.0%	0	0.0%	Oils/Energy
ESGE iShares ESG Aware MSCI EM ETF	$0	$215,507 ▼	-100.0%	0	0.0%	Manufacturing
VNDA Vanda Pharmaceuticals	$0	$215,469 ▼	-100.0%	0	0.0%	Medical
YEXT Yext	$0	$213,300 ▼	-100.0%	0	0.0%	Business Services
OPI Office Properties Income Trust	$0	$206,322 ▼	-100.0%	0	0.0%	Finance
FWRD Forward Air	$0	$202,253 ▼	-100.0%	0	0.0%	Transportation
AVD American Vanguard	$0	$173,820 ▼	-100.0%	0	0.0%	Basic Materials
ADTN ADTRAN	$0	$158,162 ▼	-100.0%	0	0.0%	Business Services
UMH UMH Properties	$0	$156,218 ▼	-100.0%	0	0.0%	Finance
INGN Inogen	$0	$152,501 ▼	-100.0%	0	0.0%	Medical
EGIO Edgio	$0	$149,516 ▼	-100.0%	0	0.0%	Computer and Technology
VACASA INC	$0	$147,731 ▼	-100.0%	0	0.0%	CL A NEW
CPSI Computer Programs and Systems	$0	$126,706 ▼	-100.0%	0	0.0%	Medical
GMRE Global Medical REIT	$0	$114,630 ▼	-100.0%	0	0.0%	Finance
EBS Emergent BioSolutions	$0	$79,157 ▼	-100.0%	0	0.0%	Medical

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New York Life Investment Management LLC Top Holdings and 13F Report (2024)

About New York Life Investment Management LLC

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New York Life Investment Management LLC Top Holdings and 13F Report (2024)

About New York Life Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew York Life Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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