NEW YORK LIFE INVESTMENT MANAGEMENT LLC

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$8.62 Billion is the total value of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 1256 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2326.9% .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$332,992,000	–	2,435,584	+100.0%	3.86%	–
IQSU	Sell	INDEXIQ ETF TRiq candrm esg us	$327,610,000	-22.0%	10,142,515	-5.6%	3.80%	-82.9%
MSFT	New	MICROSOFT CORP	$303,815,000	–	1,182,937	+100.0%	3.52%	–
CLRG	Sell	INDEXIQ ETF TRiq chaikin us	$274,771,000	-15.4%	9,295,374	-0.2%	3.19%	-81.4%
ESGB	Buy	INDEXIQ ACTIVE ETF TRiq mackay esg cr	$174,944,000	+183.8%	8,024,946	+204.0%	2.03%	-37.7%
IQIN	Sell	INDEXIQ ETF TRiq 500 int etf	$168,683,000	-21.3%	6,208,761	-8.6%	1.96%	-82.7%
CSML	Buy	INDEXIQ ETF TRiq chaikin us	$168,240,000	+4.6%	5,598,421	+21.6%	1.95%	-77.0%
IQSI	Sell	INDEXIQ ETF TRiq cndrm esg int	$168,036,000	-15.7%	7,124,083	-1.2%	1.95%	-81.5%
AMZN	New	AMAZON COM INC	$147,296,000	–	1,386,841	+100.0%	1.71%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$124,102,000	–	1,627,355	+100.0%	1.44%	–
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$119,168,000	-19.5%	5,707,264	-9.0%	1.38%	-82.3%
ULTR	New	INDEXIQ ACTIVE ETF TRiq ultr sht du	$108,571,000	–	2,281,380	+100.0%	1.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$106,518,000	–	48,878	+100.0%	1.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$94,274,000	–	43,098	+100.0%	1.09%	–
TSLA	New	TESLA INC	$89,420,000	–	132,787	+100.0%	1.04%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$78,194,000	–	1,877,843	+100.0%	0.91%	–
CWB	New	SPDR SER TRbbg conv sec etf	$73,061,000	–	1,131,684	+100.0%	0.85%	–
UNH	New	UNITEDHEALTH GROUP INC	$71,610,000	–	139,419	+100.0%	0.83%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$69,228,000	–	253,564	+100.0%	0.80%	–
JNJ	New	JOHNSON & JOHNSON	$66,426,000	–	374,205	+100.0%	0.77%	–
IGSB	New	ISHARES TR	$65,439,000	–	1,294,517	+100.0%	0.76%	–
NVDA	New	NVIDIA CORPORATION	$60,471,000	–	398,916	+100.0%	0.70%	–
IEFA	Buy	ISHARES TRcore msci eafe	$60,122,000	+74.5%	1,021,629	+106.2%	0.70%	-61.7%
XOM	New	EXXON MOBIL CORP	$56,233,000	–	656,627	+100.0%	0.65%	–
FB	New	META PLATFORMS INCcl a	$54,964,000	–	340,858	+100.0%	0.64%	–
PG	New	PROCTER AND GAMBLE CO	$54,648,000	–	380,048	+100.0%	0.63%	–
V	New	VISA INC	$51,213,000	–	260,112	+100.0%	0.59%	–
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$51,032,000	+237.6%	2,517,589	+262.6%	0.59%	-25.8%
MGC	Buy	VANGUARD WORLD FDmega cap index	$48,743,000	-0.4%	369,797	+20.1%	0.56%	-78.1%
HD	New	HOME DEPOT INC	$47,799,000	–	174,272	+100.0%	0.55%	–
JPM	New	JPMORGAN CHASE & CO	$46,689,000	–	414,608	+100.0%	0.54%	–
PFE	New	PFIZER INC	$45,385,000	–	865,647	+100.0%	0.53%	–
CVX	New	CHEVRON CORP NEW	$44,578,000	–	307,913	+100.0%	0.52%	–
MA	New	MASTERCARD INCORPORATEDcl a	$42,860,000	–	135,856	+100.0%	0.50%	–
ABBV	New	ABBVIE INC	$41,502,000	–	270,979	+100.0%	0.48%	–
LLY	New	LILLY ELI & CO	$41,181,000	–	127,011	+100.0%	0.48%	–
FLOT	New	ISHARES TRfltg rate nt etf	$39,414,000	–	789,550	+100.0%	0.46%	–
KO	New	COCA COLA CO	$38,818,000	–	617,037	+100.0%	0.45%	–
MRK	New	MERCK & CO INC	$37,067,000	–	406,579	+100.0%	0.43%	–
PEP	New	PEPSICO INC	$36,416,000	–	218,509	+100.0%	0.42%	–
NLSN	New	NIELSEN HLDGS PLC	$36,184,000	–	1,558,299	+100.0%	0.42%	–
ICVT	New	ISHARES TRconv bd etf	$35,889,000	–	517,429	+100.0%	0.42%	–
BAC	New	BK OF AMERICA CORP	$34,953,000	–	1,122,792	+100.0%	0.40%	–
AVGO	New	BROADCOM INC	$33,648,000	–	69,263	+100.0%	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$33,431,000	–	658,723	+100.0%	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$33,502,000	–	69,901	+100.0%	0.39%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$33,390,000	–	61,460	+100.0%	0.39%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$30,763,000	–	754,010	+100.0%	0.36%	–
ABT	New	ABBOTT LABS	$30,249,000	–	278,419	+100.0%	0.35%	–
CSCO	New	CISCO SYS INC	$30,212,000	–	708,530	+100.0%	0.35%	–
IEI	New	ISHARES TR3 7 yr treas bd	$29,479,000	–	247,019	+100.0%	0.34%	–
DIS	New	DISNEY WALT CO	$29,507,000	–	312,565	+100.0%	0.34%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$29,327,000	–	1,048,899	+100.0%	0.34%	–
MCD	New	MCDONALDS CORP	$28,973,000	–	117,358	+100.0%	0.34%	–
DHR	New	DANAHER CORPORATION	$28,808,000	–	113,634	+100.0%	0.33%	–
IEMG	Buy	ISHARES INCcore msci emkt	$28,697,000	+309.8%	584,943	+364.0%	0.33%	-10.0%
ATVI	New	ACTIVISION BLIZZARD INC	$28,756,000	–	369,335	+100.0%	0.33%	–
CRM	New	SALESFORCE INC	$28,272,000	–	171,293	+100.0%	0.33%	–
ACN	New	ACCENTURE PLC IRELAND	$27,808,000	–	100,161	+100.0%	0.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$27,759,000	–	707,405	+100.0%	0.32%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$27,205,000	–	74,318	+100.0%	0.32%	–
INTC	New	INTEL CORP	$27,063,000	–	723,427	+100.0%	0.31%	–
WMT	New	WALMART INC	$27,019,000	–	222,235	+100.0%	0.31%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$26,897,000	–	439,792	+100.0%	0.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$26,214,000	–	340,419	+100.0%	0.30%	–
PFF	New	ISHARES TRpfd and incm sec	$25,795,000	–	784,526	+100.0%	0.30%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$25,788,000	–	465,231	+100.0%	0.30%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$25,663,000	-4.4%	177,026	+9.4%	0.30%	-79.0%
QCOM	New	QUALCOMM INC	$25,364,000	–	198,556	+100.0%	0.29%	–
TXN	New	TEXAS INSTRS INC	$25,269,000	–	164,460	+100.0%	0.29%	–
VMW	New	VMWARE INC	$24,941,000	–	218,810	+100.0%	0.29%	–
NEE	New	NEXTERA ENERGY INC	$24,230,000	–	312,800	+100.0%	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$24,023,000	–	243,302	+100.0%	0.28%	–
T	New	AT&T INC	$23,652,000	–	1,128,401	+100.0%	0.27%	–
LIN	New	LINDE PLC	$22,814,000	–	79,343	+100.0%	0.26%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$22,818,000	–	469,022	+100.0%	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,988,000	–	527,933	+100.0%	0.26%	–
POLY	New	PLANTRONICS INC NEW	$21,946,000	–	553,064	+100.0%	0.25%	–
ANTM	New	ELEVANCE HEALTH INC	$21,719,000	–	45,008	+100.0%	0.25%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$21,330,000	–	413,371	+100.0%	0.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$21,194,000	–	116,101	+100.0%	0.25%	–
UNP	New	UNION PAC CORP	$21,164,000	–	99,234	+100.0%	0.24%	–
LOW	New	LOWES COS INC	$21,145,000	–	121,057	+100.0%	0.24%	–
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$21,166,000	+258.3%	231,350	+258.2%	0.24%	-21.5%
WFC	New	WELLS FARGO CO NEW	$21,001,000	–	536,182	+100.0%	0.24%	–
AMGN	New	AMGEN INC	$20,786,000	–	85,435	+100.0%	0.24%	–
NKE	New	NIKE INCcl b	$20,672,000	–	202,257	+100.0%	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$20,181,000	–	209,989	+100.0%	0.23%	–
CVS	New	CVS HEALTH CORP	$20,141,000	–	217,360	+100.0%	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$20,063,000	–	142,093	+100.0%	0.23%	–
INTU	New	INTUIT	$19,782,000	–	51,320	+100.0%	0.23%	–
AMD	New	ADVANCED MICRO DEVICES INC	$19,444,000	–	254,276	+100.0%	0.22%	–
IAU	New	ISHARES GOLD TRishares new	$19,095,000	–	556,519	+100.0%	0.22%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$18,924,000	–	129,875	+100.0%	0.22%	–
AMT	New	AMERICAN TOWER CORP NEW	$18,683,000	–	73,097	+100.0%	0.22%	–
SPGI	New	S&P GLOBAL INC	$18,492,000	–	54,863	+100.0%	0.21%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$18,035,000	–	140,635	+100.0%	0.21%	–
NOW	New	SERVICENOW INC	$17,846,000	–	37,528	+100.0%	0.21%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$17,851,000	+4.9%	90,627	+26.7%	0.21%	-76.9%
LMT	New	LOCKHEED MARTIN CORP	$17,613,000	–	40,965	+100.0%	0.20%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$17,602,000	-6.0%	451,439	+14.2%	0.20%	-79.4%
CTXS	New	CITRIX SYS INC	$17,478,000	–	179,880	+100.0%	0.20%	–
MDT	New	MEDTRONIC PLC	$17,096,000	–	190,489	+100.0%	0.20%	–
COP	New	CONOCOPHILLIPS	$16,970,000	–	188,957	+100.0%	0.20%	–
CI	New	CIGNA CORP NEW	$16,898,000	–	64,125	+100.0%	0.20%	–
HON	New	HONEYWELL INTL INC	$16,725,000	–	96,212	+100.0%	0.19%	–
MS	New	MORGAN STANLEY	$16,736,000	–	220,022	+100.0%	0.19%	–
SBUX	New	STARBUCKS CORP	$16,613,000	–	217,489	+100.0%	0.19%	–
	New	MANDIANT INC	$16,422,000	–	752,614	+100.0%	0.19%	–
TWTR	New	TWITTER INC	$16,296,000	–	435,867	+100.0%	0.19%	–
GVI	Sell	ISHARES TRintrm gov cr etf	$16,116,000	-11.8%	152,685	-9.3%	0.19%	-80.6%
CAT	New	CATERPILLAR INC	$16,133,000	–	90,248	+100.0%	0.19%	–
CB	New	CHUBB LIMITED	$15,997,000	–	81,379	+100.0%	0.19%	–
SCHW	New	SCHWAB CHARLES CORP	$15,919,000	–	251,940	+100.0%	0.18%	–
GILD	New	GILEAD SCIENCES INC	$15,859,000	–	256,575	+100.0%	0.18%	–
ORCL	New	ORACLE CORP	$15,667,000	–	224,213	+100.0%	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$15,702,000	–	70,447	+100.0%	0.18%	–
DE	New	DEERE & CO	$15,643,000	–	52,240	+100.0%	0.18%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$15,286,000	–	64,912	+100.0%	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC	$15,303,000	–	98,574	+100.0%	0.18%	–
MDLZ	New	MONDELEZ INTL INCcl a	$15,276,000	–	246,029	+100.0%	0.18%	–
ADI	New	ANALOG DEVICES INC	$15,087,000	–	103,288	+100.0%	0.18%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$15,089,000	–	53,540	+100.0%	0.18%	–
BLK	New	BLACKROCK INC	$14,943,000	–	24,536	+100.0%	0.17%	–
Y	New	ALLEGHANY CORP MD	$14,954,000	–	17,950	+100.0%	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$14,790,000	–	137,949	+100.0%	0.17%	–
TMUS	New	T-MOBILE US INC	$14,679,000	–	109,111	+100.0%	0.17%	–
MMM	New	3M CO	$14,602,000	–	112,833	+100.0%	0.17%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$14,519,000	–	86,217	+100.0%	0.17%	–
GS	New	GOLDMAN SACHS GROUP INC	$14,409,000	–	48,512	+100.0%	0.17%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$14,338,000	+167.7%	179,187	+221.3%	0.17%	-41.3%
C	New	CITIGROUP INC	$14,218,000	–	309,191	+100.0%	0.16%	–
PGR	New	PROGRESSIVE CORP	$14,121,000	–	121,443	+100.0%	0.16%	–
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$13,967,000	-4.0%	291,770	+1.4%	0.16%	-78.9%
VG	New	VONAGE HLDGS CORP	$13,855,000	–	735,389	+100.0%	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$13,830,000	–	65,840	+100.0%	0.16%	–
PLD	New	PROLOGIS INC.	$13,779,000	–	117,124	+100.0%	0.16%	–
FLRN	New	SPDR SER TRbloomberg invt	$13,424,000	–	445,836	+100.0%	0.16%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$13,382,000	–	546,668	+100.0%	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$13,307,000	–	95,997	+100.0%	0.15%	–
FHN	New	FIRST HORIZON CORPORATION	$13,188,000	–	603,286	+100.0%	0.15%	–
CCMP	New	CMC MATERIALS INC	$13,197,000	–	75,629	+100.0%	0.15%	–
AGG	Sell	ISHARES TRcore us aggbd et	$13,118,000	-9.7%	129,013	-4.9%	0.15%	-80.2%
ROG	New	ROGERS CORP	$13,074,000	–	49,884	+100.0%	0.15%	–
PNC	New	PNC FINL SVCS GROUP INC	$13,150,000	–	83,347	+100.0%	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$12,871,000	–	184,294	+100.0%	0.15%	–
ZTS	New	ZOETIS INCcl a	$12,852,000	–	74,766	+100.0%	0.15%	–
USB	New	US BANCORP DEL	$12,746,000	–	276,949	+100.0%	0.15%	–
MO	New	ALTRIA GROUP INC	$12,801,000	–	306,474	+100.0%	0.15%	–
AMAT	New	APPLIED MATLS INC	$12,724,000	–	139,867	+100.0%	0.15%	–
TGT	New	TARGET CORP	$12,514,000	–	88,595	+100.0%	0.14%	–
NFLX	New	NETFLIX INC	$12,546,000	–	71,744	+100.0%	0.14%	–
DG	New	DOLLAR GEN CORP NEW	$12,542,000	–	51,104	+100.0%	0.14%	–
EQIX	New	EQUINIX INC	$12,383,000	–	18,846	+100.0%	0.14%	–
	New	GENERAL ELECTRIC CO	$12,252,000	–	192,432	+100.0%	0.14%	–
MTOR	New	MERITOR INC	$12,195,000	–	335,660	+100.0%	0.14%	–
FIS	New	FIDELITY NATL INFORMATION SV	$11,807,000	–	128,801	+100.0%	0.14%	–
REGN	New	REGENERON PHARMACEUTICALS	$11,856,000	–	20,058	+100.0%	0.14%	–
CME	New	CME GROUP INC	$11,592,000	–	56,627	+100.0%	0.13%	–
ISRG	New	INTUITIVE SURGICAL INC	$11,352,000	–	56,556	+100.0%	0.13%	–
LQD	New	ISHARES TRiboxx inv cp etf	$11,405,000	–	103,649	+100.0%	0.13%	–
EFG	New	ISHARES TReafe grwth etf	$11,182,000	–	138,929	+100.0%	0.13%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$11,215,000	–	173,959	+100.0%	0.13%	–
BKNG	New	BOOKING HOLDINGS INC	$11,195,000	–	6,401	+100.0%	0.13%	–
FISV	New	FISERV INC	$11,112,000	–	124,887	+100.0%	0.13%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$11,047,000	–	176,250	+100.0%	0.13%	–
BA	New	BOEING CO	$10,741,000	–	78,566	+100.0%	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$10,685,000	–	133,340	+100.0%	0.12%	–
SO	New	SOUTHERN CO	$10,648,000	–	149,321	+100.0%	0.12%	–
CNC	New	CENTENE CORP DEL	$10,315,000	–	121,916	+100.0%	0.12%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$10,280,000	-19.1%	111,239	-5.5%	0.12%	-82.3%
TJX	New	TJX COS INC NEW	$10,283,000	–	184,126	+100.0%	0.12%	–
MCK	New	MCKESSON CORP	$10,253,000	–	31,431	+100.0%	0.12%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$10,285,000	–	194,724	+100.0%	0.12%	–
GD	New	GENERAL DYNAMICS CORP	$10,229,000	–	46,234	+100.0%	0.12%	–
AZO	New	AUTOZONE INC	$10,214,000	–	4,753	+100.0%	0.12%	–
EBND	New	SPDR SER TRbloomberg emergi	$10,163,000	–	496,920	+100.0%	0.12%	–
CSX	New	CSX CORP	$10,132,000	–	348,648	+100.0%	0.12%	–
TEN	New	TENNECO INC	$10,088,000	–	587,854	+100.0%	0.12%	–
TFC	New	TRUIST FINL CORP	$9,979,000	–	210,406	+100.0%	0.12%	–
BDX	New	BECTON DICKINSON & CO	$9,900,000	–	40,154	+100.0%	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$9,870,000	–	20,627	+100.0%	0.11%	–
MET	New	METLIFE INC	$9,839,000	–	156,720	+100.0%	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$9,715,000	–	175,733	+100.0%	0.11%	–
MCO	New	MOODYS CORP	$9,650,000	–	35,481	+100.0%	0.11%	–
SLV	New	ISHARES SILVER TRishares	$9,685,000	–	519,578	+100.0%	0.11%	–
TGNA	New	TEGNA INC	$9,683,000	–	461,753	+100.0%	0.11%	–
SAVE	New	SPIRIT AIRLS INC	$9,673,000	–	405,763	+100.0%	0.11%	–
IQV	New	IQVIA HLDGS INC	$9,582,000	–	44,162	+100.0%	0.11%	–
USHY	Buy	ISHARES TRbroad usd high	$9,591,000	+23.1%	277,023	+38.2%	0.11%	-73.0%
TRV	New	TRAVELERS COMPANIES INC	$9,456,000	–	55,913	+100.0%	0.11%	–
MTUM	New	ISHARES TRmsci usa mmentm	$9,408,000	–	68,996	+100.0%	0.11%	–
HUM	New	HUMANA INC	$9,372,000	–	20,023	+100.0%	0.11%	–
EOG	New	EOG RES INC	$9,427,000	–	85,355	+100.0%	0.11%	–
EW	New	EDWARDS LIFESCIENCES CORP	$9,363,000	–	98,451	+100.0%	0.11%	–
SYK	New	STRYKER CORPORATION	$9,425,000	–	47,376	+100.0%	0.11%	–
EMR	New	EMERSON ELEC CO	$9,367,000	–	117,776	+100.0%	0.11%	–
LRCX	New	LAM RESEARCH CORP	$9,323,000	–	21,873	+100.0%	0.11%	–
ROP	New	ROPER TECHNOLOGIES INC	$9,329,000	–	23,640	+100.0%	0.11%	–
EL	New	LAUDER ESTEE COS INCcl a	$9,219,000	–	36,196	+100.0%	0.11%	–
USIG	Buy	ISHARES TRusd inv grde etf	$9,169,000	+27.0%	179,880	+37.1%	0.11%	-72.2%
D	New	DOMINION ENERGY INC	$9,115,000	–	114,201	+100.0%	0.11%	–
NXPI	New	NXP SEMICONDUCTORS N V	$9,037,000	–	61,057	+100.0%	0.10%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$8,926,000	–	14,127	+100.0%	0.10%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$8,920,000	-23.5%	142,189	-7.5%	0.10%	-83.3%
SWCH	New	SWITCH INCcl a	$8,919,000	–	266,252	+100.0%	0.10%	–
LHCG	New	LHC GROUP INC	$8,762,000	–	56,258	+100.0%	0.10%	–
EA	New	ELECTRONIC ARTS INC	$8,756,000	–	71,977	+100.0%	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$8,726,000	–	122,028	+100.0%	0.10%	–
FTNT	New	FORTINET INC	$8,686,000	–	153,534	+100.0%	0.10%	–
FDX	New	FEDEX CORP	$8,590,000	–	37,891	+100.0%	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$8,635,000	–	37,990	+100.0%	0.10%	–
HPQ	New	HP INC	$8,583,000	–	261,817	+100.0%	0.10%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$8,534,000	–	6,527	+100.0%	0.10%	–
MSI	New	MOTOROLA SOLUTIONS INC	$8,416,000	–	40,160	+100.0%	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$8,449,000	–	37,732	+100.0%	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$8,392,000	–	34,900	+100.0%	0.10%	–
KHC	New	KRAFT HEINZ CO	$8,393,000	–	220,053	+100.0%	0.10%	–
APH	New	AMPHENOL CORP NEWcl a	$8,267,000	–	128,421	+100.0%	0.10%	–
KMI	New	KINDER MORGAN INC DEL	$8,297,000	–	495,088	+100.0%	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$8,263,000	–	87,874	+100.0%	0.10%	–
WM	New	WASTE MGMT INC DEL	$8,233,000	–	53,820	+100.0%	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$8,172,000	–	44,835	+100.0%	0.10%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$8,161,000	–	333,249	+100.0%	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$8,169,000	–	259,768	+100.0%	0.10%	–
ETN	New	EATON CORP PLC	$8,089,000	–	64,205	+100.0%	0.09%	–
GIS	New	GENERAL MLS INC	$8,133,000	–	107,806	+100.0%	0.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$8,021,000	–	40,706	+100.0%	0.09%	–
AON	New	AON PLC	$8,053,000	–	29,860	+100.0%	0.09%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$8,022,000	–	118,876	+100.0%	0.09%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$7,975,000	–	196,178	+100.0%	0.09%	–
NEM	New	NEWMONT CORP	$7,950,000	–	133,246	+100.0%	0.09%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$7,854,000	-22.6%	193,685	-16.0%	0.09%	-83.0%
ADM	New	ARCHER DANIELS MIDLAND CO	$7,762,000	–	100,012	+100.0%	0.09%	–
OTIS	New	OTIS WORLDWIDE CORP	$7,764,000	–	109,847	+100.0%	0.09%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$7,689,000	–	16,413	+100.0%	0.09%	–
OXY	New	OCCIDENTAL PETE CORP	$7,647,000	–	129,866	+100.0%	0.09%	–
RSG	New	REPUBLIC SVCS INC	$7,549,000	–	57,688	+100.0%	0.09%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,622,000	–	204,492	+100.0%	0.09%	–
KLAC	New	KLA CORP	$7,514,000	–	23,551	+100.0%	0.09%	–
PSA	New	PUBLIC STORAGE	$7,543,000	–	24,125	+100.0%	0.09%	–
SLB	New	SCHLUMBERGER LTD	$7,385,000	–	206,509	+100.0%	0.09%	–
SNPS	New	SYNOPSYS INC	$7,394,000	–	24,343	+100.0%	0.09%	–
KDP	New	KEURIG DR PEPPER INC	$7,328,000	–	207,104	+100.0%	0.08%	–
MPC	New	MARATHON PETE CORP	$7,301,000	–	88,818	+100.0%	0.08%	–
PXD	New	PIONEER NAT RES CO	$7,310,000	–	32,768	+100.0%	0.08%	–
KMB	New	KIMBERLY-CLARK CORP	$7,196,000	–	53,249	+100.0%	0.08%	–
VLO	New	VALERO ENERGY CORP	$7,137,000	–	67,153	+100.0%	0.08%	–
CMI	New	CUMMINS INC	$7,145,000	–	36,921	+100.0%	0.08%	–
F	New	FORD MTR CO DEL	$7,140,000	–	641,451	+100.0%	0.08%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$7,040,000	–	48,821	+100.0%	0.08%	–
BKI	New	BLACK KNIGHT INC	$7,077,000	–	108,228	+100.0%	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$6,985,000	–	76,662	+100.0%	0.08%	–
MRNA	New	MODERNA INC	$7,002,000	–	49,022	+100.0%	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$6,933,000	–	72,257	+100.0%	0.08%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$6,898,000	–	6,005	+100.0%	0.08%	–
SYY	New	SYSCO CORP	$6,828,000	–	80,614	+100.0%	0.08%	–
IDXX	New	IDEXX LABS INC	$6,766,000	–	19,294	+100.0%	0.08%	–
SRE	New	SEMPRA	$6,619,000	–	44,051	+100.0%	0.08%	–
GM	New	GENERAL MTRS CO	$6,676,000	–	210,182	+100.0%	0.08%	–
ECL	New	ECOLAB INC	$6,653,000	–	43,275	+100.0%	0.08%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$6,551,000	–	43,664	+100.0%	0.08%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$6,588,000	–	27,251	+100.0%	0.08%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$6,550,000	–	74,875	+100.0%	0.08%	–
COF	New	CAPITAL ONE FINL CORP	$6,491,000	–	62,296	+100.0%	0.08%	–
O	New	REALTY INCOME CORP	$6,436,000	–	94,268	+100.0%	0.08%	–
CVET	New	COVETRUS INC	$6,487,000	–	312,622	+100.0%	0.08%	–
AIG	New	AMERICAN INTL GROUP INC	$6,414,000	–	125,452	+100.0%	0.07%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$6,411,000	–	219,120	+100.0%	0.07%	–
PSX	New	PHILLIPS 66	$6,416,000	–	78,247	+100.0%	0.07%	–
EXC	New	EXELON CORP	$6,255,000	–	137,991	+100.0%	0.07%	–
WMB	New	WILLIAMS COS INC	$6,186,000	–	198,206	+100.0%	0.07%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$6,182,000	–	24,125	+100.0%	0.07%	–
HCA	New	HCA HEALTHCARE INC	$6,093,000	–	36,259	+100.0%	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$6,060,000	–	29,378	+100.0%	0.07%	–
ADSK	New	AUTODESK INC	$5,959,000	–	34,658	+100.0%	0.07%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$5,979,000	–	19,776	+100.0%	0.07%	–
DHI	New	D R HORTON INC	$5,961,000	–	90,063	+100.0%	0.07%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$5,978,000	–	43,946	+100.0%	0.07%	–
WELL	New	WELLTOWER INC	$5,898,000	–	71,629	+100.0%	0.07%	–
DLR	New	DIGITAL RLTY TR INC	$5,811,000	–	44,768	+100.0%	0.07%	–
TEL	New	TE CONNECTIVITY LTD	$5,725,000	–	50,595	+100.0%	0.07%	–
PRU	New	PRUDENTIAL FINL INC	$5,674,000	–	59,309	+100.0%	0.07%	–
A	New	AGILENT TECHNOLOGIES INC	$5,664,000	–	47,671	+100.0%	0.07%	–
NDAQ	New	NASDAQ INC	$5,616,000	–	36,805	+100.0%	0.06%	–
CTVA	New	CORTEVA INC	$5,609,000	–	103,596	+100.0%	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$5,579,000	–	154,424	+100.0%	0.06%	–
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$5,549,000	-52.8%	57,695	-47.3%	0.06%	-89.7%
ALL	New	ALLSTATE CORP	$5,529,000	–	43,633	+100.0%	0.06%	–
DLTR	New	DOLLAR TREE INC	$5,539,000	–	35,544	+100.0%	0.06%	–
LEN	New	LENNAR CORPcl a	$5,482,000	–	77,662	+100.0%	0.06%	–
XEL	New	XCEL ENERGY INC	$5,423,000	–	76,657	+100.0%	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$5,390,000	–	33,053	+100.0%	0.06%	–
MGI	New	MONEYGRAM INTL INC	$5,367,000	–	536,712	+100.0%	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,355,000	–	22,978	+100.0%	0.06%	–
DOW	New	DOW INC	$5,386,000	–	104,352	+100.0%	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$5,296,000	–	55,676	+100.0%	0.06%	–
JCI	New	JOHNSON CTLS INTL PLC	$5,223,000	–	109,095	+100.0%	0.06%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$5,294,000	–	114,635	+100.0%	0.06%	–
PAYX	New	PAYCHEX INC	$5,158,000	–	45,293	+100.0%	0.06%	–
HSY	New	HERSHEY CO	$5,045,000	–	23,449	+100.0%	0.06%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$5,059,000	–	192,451	+100.0%	0.06%	–
BAX	New	BAXTER INTL INC	$5,096,000	–	79,338	+100.0%	0.06%	–
CTAS	New	CINTAS CORP	$5,110,000	–	13,680	+100.0%	0.06%	–
YUM	New	YUM BRANDS INC	$5,114,000	–	45,055	+100.0%	0.06%	–
KR	New	KROGER CO	$4,969,000	–	105,000	+100.0%	0.06%	–
BBEU	New	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$5,021,000	–	108,973	+100.0%	0.06%	–
PH	New	PARKER-HANNIFIN CORP	$4,974,000	–	20,212	+100.0%	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$5,009,000	–	90,896	+100.0%	0.06%	–
BIIB	New	BIOGEN INC	$5,004,000	–	24,532	+100.0%	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$4,980,000	–	78,712	+100.0%	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$4,909,000	–	117,707	+100.0%	0.06%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$4,925,000	–	53,134	+100.0%	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,908,000	–	51,708	+100.0%	0.06%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,892,000	–	43,902	+100.0%	0.06%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$4,888,000	–	15,273	+100.0%	0.06%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$4,847,000	–	40,681	+100.0%	0.06%	–
RMD	New	RESMED INC	$4,836,000	–	23,066	+100.0%	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$4,799,000	–	134,574	+100.0%	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC	$4,789,000	–	36,868	+100.0%	0.06%	–
GPN	New	GLOBAL PMTS INC	$4,872,000	–	44,037	+100.0%	0.06%	–
MSCI	New	MSCI INC	$4,702,000	–	11,408	+100.0%	0.06%	–
DXCM	New	DEXCOM INC	$4,663,000	–	62,567	+100.0%	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,628,000	–	31,110	+100.0%	0.05%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$4,695,000	–	150,104	+100.0%	0.05%	–
ILMN	New	ILLUMINA INC	$4,647,000	–	25,199	+100.0%	0.05%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$4,586,000	–	78,976	+100.0%	0.05%	–
AFL	New	AFLAC INC	$4,611,000	–	83,334	+100.0%	0.05%	–
DD	New	DUPONT DE NEMOURS INC	$4,560,000	–	82,015	+100.0%	0.05%	–
ES	New	EVERSOURCE ENERGY	$4,583,000	–	54,260	+100.0%	0.05%	–
HAL	New	HALLIBURTON CO	$4,549,000	–	145,069	+100.0%	0.05%	–
LVS	New	LAS VEGAS SANDS CORP	$4,506,000	–	134,190	+100.0%	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$4,436,000	–	44,084	+100.0%	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,291,000	–	113,221	+100.0%	0.05%	–
HES	New	HESS CORP	$4,308,000	–	40,677	+100.0%	0.05%	–
AVB	New	AVALONBAY CMNTYS INC	$4,284,000	–	22,058	+100.0%	0.05%	–
ENPH	New	ENPHASE ENERGY INC	$4,274,000	–	21,885	+100.0%	0.05%	–
PPG	New	PPG INDS INC	$4,298,000	–	37,595	+100.0%	0.05%	–
	New	WARNER BROS DISCOVERY INC	$4,189,000	–	312,190	+100.0%	0.05%	–
DFS	New	DISCOVER FINL SVCS	$4,186,000	–	44,238	+100.0%	0.05%	–
NUE	New	NUCOR CORP	$4,233,000	–	40,545	+100.0%	0.05%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$4,202,000	–	44,025	+100.0%	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$4,261,000	–	24,613	+100.0%	0.05%	–
AMP	New	AMERIPRISE FINL INC	$4,149,000	–	17,458	+100.0%	0.05%	–
TSN	New	TYSON FOODS INCcl a	$4,157,000	–	48,308	+100.0%	0.05%	–
PCAR	New	PACCAR INC	$4,038,000	–	49,036	+100.0%	0.05%	–
FAST	New	FASTENAL CO	$4,052,000	–	81,170	+100.0%	0.05%	–
OKE	New	ONEOK INC NEW	$4,030,000	–	72,606	+100.0%	0.05%	–
VICI	New	VICI PPTYS INC	$4,068,000	–	136,522	+100.0%	0.05%	–
MTB	New	M & T BK CORP	$4,016,000	–	25,199	+100.0%	0.05%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,938,000	–	136,361	+100.0%	0.05%	–
APTV	New	APTIV PLC	$3,950,000	–	44,375	+100.0%	0.05%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$3,997,000	–	28,994	+100.0%	0.05%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$3,926,000	–	54,376	+100.0%	0.05%	–
TDG	New	TRANSDIGM GROUP INC	$3,901,000	–	7,267	+100.0%	0.04%	–
ROST	New	ROSS STORES INC	$3,896,000	–	55,479	+100.0%	0.04%	–
EIX	New	EDISON INTL	$3,882,000	–	61,387	+100.0%	0.04%	–
ALB	New	ALBEMARLE CORP	$3,859,000	–	18,469	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$3,909,000	–	118,038	+100.0%	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,796,000	–	19,041	+100.0%	0.04%	–
EBAY	New	EBAY INC.	$3,819,000	–	91,609	+100.0%	0.04%	–
CBRE	New	CBRE GROUP INCcl a	$3,792,000	–	51,521	+100.0%	0.04%	–
SIVB	New	SVB FINANCIAL GROUP	$3,682,000	–	9,322	+100.0%	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$3,630,000	–	107,996	+100.0%	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$3,626,000	–	21,303	+100.0%	0.04%	–
CDK	New	CDK GLOBAL INC	$3,632,000	–	66,308	+100.0%	0.04%	–
TROW	New	PRICE T ROWE GROUP INC	$3,636,000	–	32,009	+100.0%	0.04%	–
AME	New	AMETEK INC	$3,572,000	–	32,503	+100.0%	0.04%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,563,000	–	38,445	+100.0%	0.04%	–
PSB	New	PS BUSINESS PKS INC CALIF	$3,540,000	–	18,914	+100.0%	0.04%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$3,561,000	–	18,039	+100.0%	0.04%	–
BLL	New	BALL CORP	$3,558,000	–	51,712	+100.0%	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$3,566,000	–	7,221	+100.0%	0.04%	–
EFX	New	EQUIFAX INC	$3,540,000	–	19,372	+100.0%	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$3,462,000	–	17,850	+100.0%	0.04%	–
SJI	New	SOUTH JERSEY INDS INC	$3,473,000	–	101,727	+100.0%	0.04%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,448,000	–	23,770	+100.0%	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,441,000	–	14,681	+100.0%	0.04%	–
GLW	New	CORNING INC	$3,426,000	–	108,763	+100.0%	0.04%	–
DTE	New	DTE ENERGY CO	$3,444,000	–	27,164	+100.0%	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,417,000	–	52,234	+100.0%	0.04%	–
CLTL	New	INVESCO EXCH TRADED FD TR IItreas colaterl	$3,487,000	–	33,016	+100.0%	0.04%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$3,479,000	–	56,111	+100.0%	0.04%	–
K	New	KELLOGG CO	$3,383,000	–	47,414	+100.0%	0.04%	–
CDW	New	CDW CORP	$3,353,000	–	21,287	+100.0%	0.04%	–
ANET	New	ARISTA NETWORKS INC	$3,381,000	–	36,060	+100.0%	0.04%	–
DRE	New	DUKE REALTY CORP	$3,331,000	–	60,620	+100.0%	0.04%	–
CPRT	New	COPART INC	$3,261,000	–	30,014	+100.0%	0.04%	–
ETR	New	ENTERGY CORP NEW	$3,236,000	–	28,716	+100.0%	0.04%	–
ANSS	New	ANSYS INC	$3,268,000	–	13,653	+100.0%	0.04%	–
VTR	New	VENTAS INC	$3,244,000	–	63,081	+100.0%	0.04%	–
AEE	New	AMEREN CORP	$3,270,000	–	36,180	+100.0%	0.04%	–
STE	New	STERIS PLC	$3,259,000	–	15,814	+100.0%	0.04%	–
MKC	New	MCCORMICK & CO INC	$3,293,000	–	39,564	+100.0%	0.04%	–
	New	WORLD GOLD TRspdr gld minis	$3,208,000	–	89,383	+100.0%	0.04%	–
MAA	New	MID-AMER APT CMNTYS INC	$3,213,000	–	18,398	+100.0%	0.04%	–
STT	New	STATE STR CORP	$3,220,000	–	52,222	+100.0%	0.04%	–
WAT	New	WATERS CORP	$3,159,000	–	9,540	+100.0%	0.04%	–
ULTA	New	ULTA BEAUTY INC	$3,194,000	–	8,285	+100.0%	0.04%	–
NTRS	New	NORTHERN TR CORP	$3,162,000	–	32,770	+100.0%	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$3,152,000	–	29,190	+100.0%	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,136,000	–	18,601	+100.0%	0.04%	–
FE	New	FIRSTENERGY CORP	$3,086,000	–	80,382	+100.0%	0.04%	–
ON	New	ON SEMICONDUCTOR CORP	$3,127,000	–	62,126	+100.0%	0.04%	–
GWW	New	GRAINGER W W INC	$3,139,000	–	6,907	+100.0%	0.04%	–
MOS	New	MOSAIC CO NEW	$3,063,000	–	64,871	+100.0%	0.04%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,077,000	–	53,071	+100.0%	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,083,000	–	21,782	+100.0%	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$3,131,000	–	29,816	+100.0%	0.04%	–
IT	New	GARTNER INC	$3,046,000	–	12,594	+100.0%	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,985,000	–	24,367	+100.0%	0.04%	–
COG	New	COTERRA ENERGY INC	$3,059,000	–	118,539	+100.0%	0.04%	–
VMC	New	VULCAN MATLS CO	$2,981,000	–	20,971	+100.0%	0.04%	–
FTV	New	FORTIVE CORP	$3,060,000	–	56,282	+100.0%	0.04%	–
CTLT	New	CATALENT INC	$3,016,000	–	28,110	+100.0%	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,975,000	–	24,565	+100.0%	0.03%	–
GPC	New	GENUINE PARTS CO	$2,913,000	–	21,907	+100.0%	0.03%	–
CAG	New	CONAGRA BRANDS INC	$2,914,000	–	85,135	+100.0%	0.03%	–
DOV	New	DOVER CORP	$2,911,000	–	23,988	+100.0%	0.03%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,953,000	–	9,867	+100.0%	0.03%	–
CINF	New	CINCINNATI FINL CORP	$2,810,000	–	23,625	+100.0%	0.03%	–
RJF	New	RAYMOND JAMES FINL INC	$2,809,000	–	31,407	+100.0%	0.03%	–
PPL	New	PPL CORP	$2,824,000	–	104,083	+100.0%	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,822,000	–	212,826	+100.0%	0.03%	–
CMS	New	CMS ENERGY CORP	$2,760,000	–	40,884	+100.0%	0.03%	–
URI	New	UNITED RENTALS INC	$2,750,000	–	11,318	+100.0%	0.03%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,726,000	–	226,510	+100.0%	0.03%	–
CLX	New	CLOROX CO DEL	$2,745,000	–	19,476	+100.0%	0.03%	–
CFG	New	CITIZENS FINL GROUP INC	$2,776,000	–	77,751	+100.0%	0.03%	–
MTCH	New	MATCH GROUP INC NEW	$2,787,000	–	39,979	+100.0%	0.03%	–
RF	New	REGIONS FINANCIAL CORP NEW	$2,788,000	–	148,671	+100.0%	0.03%	–
HOLX	New	HOLOGIC INC	$2,745,000	–	39,607	+100.0%	0.03%	–
HRL	New	HORMEL FOODS CORP	$2,639,000	–	55,715	+100.0%	0.03%	–
IEUR	New	ISHARES TRcore msci euro	$2,715,000	–	60,386	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$2,656,000	–	91,657	+100.0%	0.03%	–
SHV	Sell	ISHARES TRshort treas bd	$2,645,000	-84.8%	24,016	-84.7%	0.03%	-96.6%
AMCR	New	AMCOR PLCord	$2,657,000	–	213,735	+100.0%	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,707,000	–	62,177	+100.0%	0.03%	–
	New	CONSTELLATION ENERGY CORP	$2,633,000	–	45,988	+100.0%	0.03%	–
IR	New	INGERSOLL RAND INC	$2,673,000	–	63,505	+100.0%	0.03%	–
ESS	New	ESSEX PPTY TR INC	$2,702,000	–	10,333	+100.0%	0.03%	–
PWR	New	QUANTA SVCS INC	$2,571,000	–	20,511	+100.0%	0.03%	–
CF	New	CF INDS HLDGS INC	$2,557,000	–	29,827	+100.0%	0.03%	–
EPAM	New	EPAM SYS INC	$2,629,000	–	8,920	+100.0%	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,627,000	–	18,435	+100.0%	0.03%	–
CNP	New	CENTERPOINT ENERGY INC	$2,616,000	–	88,515	+100.0%	0.03%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,575,000	–	12,263	+100.0%	0.03%	–
GDX	Buy	VANECK ETF TRUSTgold miners etf	$2,591,000	+28.8%	94,618	+80.3%	0.03%	-71.7%
EXPD	New	EXPEDITORS INTL WASH INC	$2,605,000	–	26,735	+100.0%	0.03%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,616,000	–	103,102	+100.0%	0.03%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$2,603,000	–	38,960	+100.0%	0.03%	–
KEY	New	KEYCORP	$2,542,000	–	147,613	+100.0%	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,485,000	–	18,696	+100.0%	0.03%	–
IP	New	INTERNATIONAL PAPER CO	$2,503,000	–	59,809	+100.0%	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,471,000	–	8,406	+100.0%	0.03%	–
PKI	New	PERKINELMER INC	$2,506,000	–	17,622	+100.0%	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,528,000	–	24,115	+100.0%	0.03%	–
VRSN	New	VERISIGN INC	$2,524,000	–	15,091	+100.0%	0.03%	–
WDAY	New	WORKDAY INCcl a	$2,468,000	–	17,685	+100.0%	0.03%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,467,000	–	6,573	+100.0%	0.03%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$2,427,000	–	13,357	+100.0%	0.03%	–
XYL	New	XYLEM INC	$2,409,000	–	30,817	+100.0%	0.03%	–
COO	New	COOPER COS INC	$2,452,000	–	7,833	+100.0%	0.03%	–
WAB	New	WABTEC	$2,402,000	–	29,270	+100.0%	0.03%	–
INCY	New	INCYTE CORP	$2,378,000	–	31,291	+100.0%	0.03%	–
MPWR	New	MONOLITHIC PWR SYS INC	$2,401,000	–	6,251	+100.0%	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,443,000	–	10,327	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,425,000	–	26,170	+100.0%	0.03%	–
WDC	New	WESTERN DIGITAL CORP.	$2,296,000	–	51,244	+100.0%	0.03%	–
NTAP	New	NETAPP INC	$2,334,000	–	35,780	+100.0%	0.03%	–
VFC	New	V F CORP	$2,300,000	–	52,095	+100.0%	0.03%	–
TRMB	New	TRIMBLE INC	$2,327,000	–	39,961	+100.0%	0.03%	–
KMX	New	CARMAX INC	$2,298,000	–	25,401	+100.0%	0.03%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$2,309,000	–	29,916	+100.0%	0.03%	–
MOH	New	MOLINA HEALTHCARE INC	$2,354,000	–	8,415	+100.0%	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,301,000	–	25,193	+100.0%	0.03%	–
J	New	JACOBS ENGR GROUP INC	$2,333,000	–	18,346	+100.0%	0.03%	–
CAH	New	CARDINAL HEALTH INC	$2,269,000	–	43,415	+100.0%	0.03%	–
GRMN	New	GARMIN LTD	$2,223,000	–	22,629	+100.0%	0.03%	–
MRO	New	MARATHON OIL CORP	$2,243,000	–	99,777	+100.0%	0.03%	–
SYF	New	SYNCHRONY FINANCIAL	$2,209,000	–	80,012	+100.0%	0.03%	–
IRM	New	IRON MTN INC NEW	$2,258,000	–	46,402	+100.0%	0.03%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,230,000	–	8,150	+100.0%	0.03%	–
TER	New	TERADYNE INC	$2,271,000	–	25,355	+100.0%	0.03%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$2,216,000	–	85,492	+100.0%	0.03%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$2,252,000	–	31,516	+100.0%	0.03%	–
SJM	New	SMUCKER J M CO	$2,257,000	–	17,632	+100.0%	0.03%	–
DPZ	New	DOMINOS PIZZA INC	$2,215,000	–	5,685	+100.0%	0.03%	–
OMC	New	OMNICOM GROUP INC	$2,139,000	–	33,610	+100.0%	0.02%	–
VIAC	New	PARAMOUNT GLOBAL	$2,185,000	–	88,542	+100.0%	0.02%	–
MBB	New	ISHARES TRmbs etf	$2,199,000	–	22,558	+100.0%	0.02%	–
ATO	New	ATMOS ENERGY CORP	$2,197,000	–	19,596	+100.0%	0.02%	–
UDR	New	UDR INC	$2,158,000	–	46,854	+100.0%	0.02%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,119,000	–	7,564	+100.0%	0.02%	–
FMC	New	FMC CORP	$2,169,000	–	20,264	+100.0%	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$2,097,000	–	35,773	+100.0%	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,079,000	–	13,205	+100.0%	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,050,000	–	20,213	+100.0%	0.02%	–
EXPE	New	EXPEDIA GROUP INC	$2,103,000	–	22,187	+100.0%	0.02%	–
IEX	New	IDEX CORP	$2,090,000	–	11,506	+100.0%	0.02%	–
BBY	New	BEST BUY INC	$2,101,000	–	32,232	+100.0%	0.02%	–
ZS	New	ZSCALER INC	$2,107,000	–	14,088	+100.0%	0.02%	–
FDS	New	FACTSET RESH SYS INC	$2,050,000	–	5,330	+100.0%	0.02%	–
PKG	New	PACKAGING CORP AMER	$2,034,000	–	14,798	+100.0%	0.02%	–
CPT	New	CAMDEN PPTY TRsh ben int	$2,038,000	–	15,148	+100.0%	0.02%	–
EVRG	New	EVERGY INC	$2,099,000	–	32,183	+100.0%	0.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,976,000	–	17,199	+100.0%	0.02%	–
NLOK	New	NORTONLIFELOCK INC	$2,004,000	–	91,165	+100.0%	0.02%	–
TWLO	New	TWILIO INCcl a	$1,987,000	–	23,707	+100.0%	0.02%	–
LKQ	New	LKQ CORP	$1,966,000	–	40,047	+100.0%	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$2,014,000	–	22,635	+100.0%	0.02%	–
TECH	New	BIO-TECHNE CORP	$1,966,000	–	5,671	+100.0%	0.02%	–
POOL	New	POOL CORP	$2,008,000	–	5,715	+100.0%	0.02%	–
NVR	New	NVR INC	$1,969,000	–	492	+100.0%	0.02%	–
AES	New	AES CORP	$2,000,000	–	95,180	+100.0%	0.02%	–
WRB	New	BERKLEY W R CORP	$2,016,000	–	29,528	+100.0%	0.02%	–
DOCU	New	DOCUSIGN INC	$2,007,000	–	34,996	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$2,005,000	–	17,726	+100.0%	0.02%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,951,000	–	19,376	+100.0%	0.02%	–
MAS	New	MASCO CORP	$1,911,000	–	37,733	+100.0%	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,937,000	–	5,826	+100.0%	0.02%	–
BRO	New	BROWN & BROWN INC	$1,936,000	–	33,174	+100.0%	0.02%	–
CBOE	New	CBOE GLOBAL MKTS INC	$1,897,000	–	16,745	+100.0%	0.02%	–
GNRC	New	GENERAC HLDGS INC	$1,899,000	–	9,020	+100.0%	0.02%	–
TXT	New	TEXTRON INC	$1,925,000	–	31,530	+100.0%	0.02%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,846,000	–	18,551	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO	$1,808,000	–	37,637	+100.0%	0.02%	–
ABMD	New	ABIOMED INC	$1,800,000	–	7,273	+100.0%	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$1,837,000	–	117,175	+100.0%	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,823,000	–	22,067	+100.0%	0.02%	–
VTRS	New	VIATRIS INC	$1,830,000	–	174,805	+100.0%	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,847,000	–	10,255	+100.0%	0.02%	–
AVY	New	AVERY DENNISON CORP	$1,852,000	–	11,446	+100.0%	0.02%	–
CE	New	CELANESE CORP DEL	$1,818,000	–	15,466	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$1,841,000	–	26,246	+100.0%	0.02%	–
NTUS	New	NATUS MED INC DEL	$1,705,000	–	52,020	+100.0%	0.02%	–
NI	New	NISOURCE INC	$1,701,000	–	57,664	+100.0%	0.02%	–
RE	New	EVEREST RE GROUP LTD	$1,733,000	–	6,185	+100.0%	0.02%	–
HAS	New	HASBRO INC	$1,762,000	–	21,512	+100.0%	0.02%	–
HWM	New	HOWMET AEROSPACE INC	$1,702,000	–	54,120	+100.0%	0.02%	–
KIM	New	KIMCO RLTY CORP	$1,755,000	–	88,786	+100.0%	0.02%	–
WRK	New	WESTROCK CO	$1,618,000	–	40,582	+100.0%	0.02%	–
TFX	New	TELEFLEX INCORPORATED	$1,647,000	–	6,702	+100.0%	0.02%	–
UAL	New	UNITED AIRLS HLDGS INC	$1,597,000	–	45,110	+100.0%	0.02%	–
EMN	New	EASTMAN CHEM CO	$1,650,000	–	18,385	+100.0%	0.02%	–
APA	New	APA CORPORATION	$1,668,000	–	47,786	+100.0%	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,681,000	–	9,711	+100.0%	0.02%	–
SGOL	New	ABRDN GOLD ETF TRUST	$1,648,000	–	95,085	+100.0%	0.02%	–
SNA	New	SNAP ON INC	$1,670,000	–	8,475	+100.0%	0.02%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,597,000	–	8,914	+100.0%	0.02%	–
NDSN	New	NORDSON CORP	$1,543,000	–	7,624	+100.0%	0.02%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,532,000	–	7,157	+100.0%	0.02%	–
L	New	LOEWS CORP	$1,592,000	–	26,865	+100.0%	0.02%	–
ETSY	New	ETSY INC	$1,539,000	–	21,022	+100.0%	0.02%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,522,000	–	31,844	+100.0%	0.02%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$1,512,000	–	36,956	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,586,000	–	57,597	+100.0%	0.02%	–
BIO	New	BIO RAD LABS INCcl a	$1,530,000	–	3,091	+100.0%	0.02%	–
PTC	New	PTC INC	$1,588,000	–	14,930	+100.0%	0.02%	–
OIH	New	VANECK ETF TRUSToil services etf	$1,478,000	–	6,355	+100.0%	0.02%	–
HSIC	New	HENRY SCHEIN INC	$1,463,000	–	19,062	+100.0%	0.02%	–
SNAP	New	SNAP INCcl a	$1,475,000	–	112,288	+100.0%	0.02%	–
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,449,000	-47.5%	14,517	-47.3%	0.02%	-88.4%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,479,000	–	26,299	+100.0%	0.02%	–
FFIV	New	F5 INC	$1,444,000	–	9,430	+100.0%	0.02%	–
EPR	New	EPR PPTYS	$1,433,000	–	30,534	+100.0%	0.02%	–
QRVO	New	QORVO INC	$1,462,000	–	15,496	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,493,000	–	51,536	+100.0%	0.02%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,438,000	–	131,697	+100.0%	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,450,000	–	3,844	+100.0%	0.02%	–
LW	New	LAMB WESTON HLDGS INC	$1,426,000	–	19,936	+100.0%	0.02%	–
PHM	New	PULTE GROUP INC	$1,393,000	–	35,155	+100.0%	0.02%	–
WHR	New	WHIRLPOOL CORP	$1,413,000	–	9,128	+100.0%	0.02%	–
OGN	New	ORGANON & CO	$1,353,000	–	40,116	+100.0%	0.02%	–
FOXA	New	FOX CORP	$1,386,000	–	43,061	+100.0%	0.02%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,417,000	–	25,993	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$1,349,000	–	47,337	+100.0%	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$1,360,000	–	5,312	+100.0%	0.02%	–
XVV	Buy	ISHARES TResg scrnd s&p500	$1,352,000	+23.7%	47,609	+49.7%	0.02%	-72.4%
XOP	Buy	SPDR SER TRs&p oilgas exp	$1,347,000	+8.0%	11,275	+21.6%	0.02%	-75.8%
EUSB	New	ISHARES TResg adv ttl usd	$1,382,000	–	31,423	+100.0%	0.02%	–
REG	New	REGENCY CTRS CORP	$1,270,000	–	21,410	+100.0%	0.02%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$1,299,000	–	49,589	+100.0%	0.02%	–
CMA	New	COMERICA INC	$1,325,000	–	18,047	+100.0%	0.02%	–
AIZ	New	ASSURANT INC	$1,289,000	–	7,464	+100.0%	0.02%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,332,000	–	18,899	+100.0%	0.02%	–
NRG	New	NRG ENERGY INC	$1,251,000	–	32,749	+100.0%	0.02%	–
NPTN	New	NEOPHOTONICS CORP	$1,327,000	–	84,341	+100.0%	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,283,000	–	5,884	+100.0%	0.02%	–
BX	New	BLACKSTONE INC	$1,258,000	–	13,797	+100.0%	0.02%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$1,307,000	–	17,368	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INC	$1,204,000	–	16,066	+100.0%	0.01%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$1,227,000	–	57,115	+100.0%	0.01%	–
PNR	New	PENTAIR PLC	$1,180,000	–	25,776	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,230,000	–	35,260	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$1,192,000	–	31,105	+100.0%	0.01%	–
ALLE	New	ALLEGION PLC	$1,186,000	–	12,120	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,238,000	–	20,689	+100.0%	0.01%	–
GL	New	GLOBE LIFE INC	$1,222,000	–	12,526	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$1,213,000	–	33,975	+100.0%	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$1,202,000	–	130,880	+100.0%	0.01%	–
NP	New	NEENAH INC	$1,214,000	–	35,566	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$1,169,000	–	35,051	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$1,141,000	–	15,596	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$1,092,000	–	31,301	+100.0%	0.01%	–
KRG	New	KITE RLTY GROUP TR	$1,118,000	–	64,660	+100.0%	0.01%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$1,104,000	–	32,303	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,137,000	–	89,642	+100.0%	0.01%	–
AOS	New	SMITH A O CORP	$1,103,000	–	20,161	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$1,091,000	–	57,269	+100.0%	0.01%	–
DOC	New	PHYSICIANS RLTY TR	$1,160,000	–	66,479	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW	$1,164,000	–	20,160	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$1,113,000	–	23,806	+100.0%	0.01%	–
ESGD	Buy	ISHARES TResg aw msci eafe	$1,003,000	-12.7%	15,983	+2.6%	0.01%	-80.3%
BEN	New	FRANKLIN RESOURCES INC	$1,016,000	–	43,639	+100.0%	0.01%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$1,018,000	–	102,615	+100.0%	0.01%	–
BNL	New	BROADSTONE NET LEASE INC	$992,000	–	48,359	+100.0%	0.01%	–
TPR	New	TAPESTRY INC	$1,061,000	–	34,752	+100.0%	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$1,021,000	–	33,741	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION N A	$1,062,000	–	20,890	+100.0%	0.01%	–
SOXX	Buy	ISHARES TRishares semicdtr	$1,021,000	+29.7%	2,919	+75.5%	0.01%	-71.4%
	New	BATH & BODY WORKS INC	$916,000	–	34,004	+100.0%	0.01%	–
CDAY	New	CERIDIAN HCM HLDG INC	$912,000	–	19,360	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$961,000	–	9,542	+100.0%	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$933,000	–	63,615	+100.0%	0.01%	–
SIVR	New	ABRDN SILVER ETF TRUST	$919,000	–	47,208	+100.0%	0.01%	–
NWSA	New	NEWS CORP NEWcl a	$917,000	–	58,857	+100.0%	0.01%	–
		INDEXIQ ACTIVE ETF TRiq mackay ca mun	$980,000	-95.6%	980,000	0.0%	0.01%	-99.1%
CCL	New	CARNIVAL CORP	$983,000	–	113,426	+100.0%	0.01%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$944,000	–	9,865	+100.0%	0.01%	–
UNIT	New	UNITI GROUP INC	$978,000	–	103,852	+100.0%	0.01%	–
SRRA	New	SIERRA ONCOLOGY INC	$918,000	–	16,702	+100.0%	0.01%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$948,000	–	60,043	+100.0%	0.01%	–
CIM	New	CHIMERA INVT CORP	$954,000	–	108,142	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$946,000	–	67,716	+100.0%	0.01%	–
XHR	New	XENIA HOTELS & RESORTS INC	$842,000	–	57,995	+100.0%	0.01%	–
LXP	New	LXP INDUSTRIAL TRUST	$898,000	–	83,604	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTD	$829,000	–	14,565	+100.0%	0.01%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$882,000	–	107,446	+100.0%	0.01%	–
EQC	New	EQUITY COMWLTH	$877,000	–	31,839	+100.0%	0.01%	–
HYXF	Buy	ISHARES TResg advncd hy bd	$902,000	-7.4%	20,718	+3.4%	0.01%	-80.4%
PDM	New	PIEDMONT OFFICE REALTY TR IN	$831,000	–	63,380	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$882,000	–	7,106	+100.0%	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$790,000	–	13,028	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$749,000	–	46,466	+100.0%	0.01%	–
DVA	New	DAVITA INC	$745,000	–	9,316	+100.0%	0.01%	–
SITC	New	SITE CTRS CORP	$741,000	–	55,018	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC	$787,000	–	5,918	+100.0%	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$744,000	–	41,427	+100.0%	0.01%	–
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$770,000	-21.3%	23,457	-4.5%	0.01%	-82.7%
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$749,000	–	33,737	+100.0%	0.01%	–
ACWV	New	ISHARES INCmsci gbl min vol	$747,000	–	7,904	+100.0%	0.01%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$716,000	–	98,344	+100.0%	0.01%	–
HURN	New	HURON CONSULTING GROUP INC	$662,000	–	10,180	+100.0%	0.01%	–
FOX	New	FOX CORP	$680,000	–	22,900	+100.0%	0.01%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$661,000	–	34,897	+100.0%	0.01%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$718,000	–	71,390	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INC	$687,000	–	22,559	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$697,000	–	17,404	+100.0%	0.01%	–
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$685,000	-11.3%	22,355	+4.3%	0.01%	-80.5%
NYMT	New	NEW YORK MTG TR INC	$663,000	–	240,107	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC	$625,000	–	981	+100.0%	0.01%	–
ABR	New	ARBOR REALTY TRUST INC	$602,000	–	45,901	+100.0%	0.01%	–
OPI	New	OFFICE PPTYS INCOME TR	$644,000	–	32,284	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$633,000	–	17,909	+100.0%	0.01%	–
BAR	New	GRANITESHARES GOLD TR	$638,000	–	35,606	+100.0%	0.01%	–
SQ	New	BLOCK INCcl a	$586,000	–	9,529	+100.0%	0.01%	–
CRMT	New	AMERICAS CAR-MART INC	$582,000	–	5,789	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$619,000	–	34,627	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$629,000	–	2,307	+100.0%	0.01%	–
THS	New	TREEHOUSE FOODS INC	$605,000	–	14,456	+100.0%	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$630,000	–	23,675	+100.0%	0.01%	–
SBTX	New	SILVERBACK THERAPEUTICS INC	$563,000	–	132,860	+100.0%	0.01%	–
DK	New	DELEK US HLDGS INC NEW	$568,000	–	21,976	+100.0%	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR	$639,000	–	38,568	+100.0%	0.01%	–
STAR	New	ISTAR INC	$596,000	–	43,468	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$572,000	–	6,388	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$628,000	–	21,965	+100.0%	0.01%	–
CVI	New	CVR ENERGY INC	$612,000	–	18,259	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$644,000	–	57,826	+100.0%	0.01%	–
NX	New	QUANEX BLDG PRODS CORP	$505,000	–	22,217	+100.0%	0.01%	–
DZSI	New	DZS INC	$547,000	–	33,622	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$477,000	–	9,817	+100.0%	0.01%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$518,000	–	8,809	+100.0%	0.01%	–
EVOP	New	EVO PMTS INC	$475,000	–	20,197	+100.0%	0.01%	–
DEA	New	EASTERLY GOVT PPTYS INC	$517,000	–	27,174	+100.0%	0.01%	–
EIG	New	EMPLOYERS HLDGS INC	$488,000	–	11,643	+100.0%	0.01%	–
TCBK	New	TRICO BANCSHARES	$532,000	–	11,650	+100.0%	0.01%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$480,000	–	3,255	+100.0%	0.01%	–
FSS	New	FEDERAL SIGNAL CORP	$492,000	–	13,817	+100.0%	0.01%	–
PLAB	New	PHOTRONICS INC	$535,000	–	27,480	+100.0%	0.01%	–
PRDO	New	PERDOCEO ED CORP	$479,000	–	40,622	+100.0%	0.01%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$483,000	–	12,683	+100.0%	0.01%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$531,000	–	17,998	+100.0%	0.01%	–
STRA	New	STRATEGIC ED INC	$496,000	–	7,025	+100.0%	0.01%	–
ACWI	New	ISHARES TRmsci acwi etf	$549,000	–	6,539	+100.0%	0.01%	–
GIC	New	GLOBAL INDUSTRIAL COMPANY	$489,000	–	14,469	+100.0%	0.01%	–
PSN	New	PARSONS CORP DEL	$487,000	–	12,050	+100.0%	0.01%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$546,000	–	17,964	+100.0%	0.01%	–
PVH	New	PVH CORPORATION	$530,000	–	9,319	+100.0%	0.01%	–
PJT	New	PJT PARTNERS INC	$519,000	–	7,388	+100.0%	0.01%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$557,000	–	33,121	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcl a	$555,000	–	19,136	+100.0%	0.01%	–
TIP	New	ISHARES TRtips bd etf	$499,000	–	4,383	+100.0%	0.01%	–
OTTR	New	OTTER TAIL CORP	$501,000	–	7,461	+100.0%	0.01%	–
	New	HF SINCLAIR CORP	$528,000	–	11,702	+100.0%	0.01%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$519,000	–	5,957	+100.0%	0.01%	–
UFCS	New	UNITED FIRE GROUP INC	$514,000	–	15,009	+100.0%	0.01%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$483,000	–	50,112	+100.0%	0.01%	–
SR	New	SPIRE INC	$483,000	–	6,499	+100.0%	0.01%	–
AVO	New	MISSION PRODUCE INC	$525,000	–	36,865	+100.0%	0.01%	–
SMP	New	STANDARD MTR PRODS INC	$486,000	–	10,810	+100.0%	0.01%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$493,000	–	2,911	+100.0%	0.01%	–
HSTM	New	HEALTHSTREAM INC	$508,000	–	23,411	+100.0%	0.01%	–
TWO	New	TWO HBRS INVT CORP	$506,000	–	101,551	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INC	$497,000	–	13,988	+100.0%	0.01%	–
SMCI	New	SUPER MICRO COMPUTER INC	$494,000	–	12,250	+100.0%	0.01%	–
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$548,000	-1.6%	16,423	+12.1%	0.01%	-79.3%
AHCO	New	ADAPTHEALTH CORP	$525,000	–	29,092	+100.0%	0.01%	–
QURE	New	UNIQURE NV	$481,000	–	25,807	+100.0%	0.01%	–
NWN	New	NORTHWEST NAT HLDG CO	$479,000	–	9,017	+100.0%	0.01%	–
UE	New	URBAN EDGE PPTYS	$514,000	–	33,818	+100.0%	0.01%	–
	New	INVENTRUST PPTYS CORP	$504,000	–	19,553	+100.0%	0.01%	–
AXGN	New	AXOGEN INC	$481,000	–	58,733	+100.0%	0.01%	–
AVT	New	AVNET INC	$493,000	–	11,489	+100.0%	0.01%	–
UFPI	New	UFP INDUSTRIES INC	$492,000	–	7,214	+100.0%	0.01%	–
NTCT	New	NETSCOUT SYS INC	$492,000	–	14,537	+100.0%	0.01%	–
CTRE	New	CARETRUST REIT INC	$524,000	–	28,395	+100.0%	0.01%	–
MLI	New	MUELLER INDS INC	$489,000	–	9,176	+100.0%	0.01%	–
MUSA	New	MURPHY USA INC	$543,000	–	2,332	+100.0%	0.01%	–
MYE	New	MYERS INDS INC	$491,000	–	21,590	+100.0%	0.01%	–
LRN	New	STRIDE INC	$524,000	–	12,836	+100.0%	0.01%	–
NBTB	New	NBT BANCORP INC	$485,000	–	12,907	+100.0%	0.01%	–
UTL	New	UNITIL CORP	$549,000	–	9,349	+100.0%	0.01%	–
SAFT	New	SAFETY INS GROUP INC	$498,000	–	5,133	+100.0%	0.01%	–
CVBF	New	CVB FINL CORP	$498,000	–	20,092	+100.0%	0.01%	–
SCL	New	STEPAN CO	$478,000	–	4,720	+100.0%	0.01%	–
EFIV	Sell	SPDR SER TRs&p 500 esg etf	$500,000	-32.2%	13,793	-18.7%	0.01%	-84.6%
XNCR	New	XENCOR INC	$478,000	–	17,479	+100.0%	0.01%	–
KRO	New	KRONOS WORLDWIDE INC	$553,000	–	30,048	+100.0%	0.01%	–
SPXC	New	SPX CORP	$499,000	–	9,438	+100.0%	0.01%	–
CLDT	New	CHATHAM LODGING TR	$501,000	–	47,979	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$548,000	–	25,733	+100.0%	0.01%	–
CRAI	New	CRA INTL INC	$494,000	–	5,535	+100.0%	0.01%	–
COKE	New	COCA COLA CONS INC	$530,000	–	939	+100.0%	0.01%	–
ATEN	New	A10 NETWORKS INC	$481,000	–	33,429	+100.0%	0.01%	–
CORT	New	CORCEPT THERAPEUTICS INC	$492,000	–	20,708	+100.0%	0.01%	–
SEB	New	SEABOARD CORP DEL	$524,000	–	135	+100.0%	0.01%	–
RBCAA	New	REPUBLIC BANCORP INC KYcl a	$501,000	–	10,377	+100.0%	0.01%	–
IOSP	New	INNOSPEC INC	$483,000	–	5,039	+100.0%	0.01%	–
MGPI	New	MGP INGREDIENTS INC NEW	$545,000	–	5,449	+100.0%	0.01%	–
	New	BELLRING BRANDS INC	$503,000	–	20,205	+100.0%	0.01%	–
MAC	New	MACERICH CO	$533,000	–	61,180	+100.0%	0.01%	–
DORM	New	DORMAN PRODS INC	$538,000	–	4,907	+100.0%	0.01%	–
SVC	New	SERVICE PPTYS TR	$530,000	–	101,342	+100.0%	0.01%	–
SP	New	SP PLUS CORP	$457,000	–	14,871	+100.0%	0.01%	–
ABM	New	ABM INDS INC	$440,000	–	10,129	+100.0%	0.01%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$389,000	–	12,059	+100.0%	0.01%	–
AZZ	New	AZZ INC	$395,000	–	9,667	+100.0%	0.01%	–
AKR	New	ACADIA RLTY TR	$438,000	–	28,045	+100.0%	0.01%	–
ADUS	New	ADDUS HOMECARE CORP	$416,000	–	4,999	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDS	$395,000	–	5,418	+100.0%	0.01%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$401,000	–	13,941	+100.0%	0.01%	–
ALRM	New	ALARM COM HLDGS INC	$434,000	–	7,017	+100.0%	0.01%	–
ALE	New	ALLETE INC	$409,000	–	6,962	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$397,000	–	2,725	+100.0%	0.01%	–
AMTB	New	AMERANT BANCORP INCcl a	$415,000	–	14,762	+100.0%	0.01%	–
AAT	New	AMERICAN ASSETS TR INC	$390,000	–	13,118	+100.0%	0.01%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$427,000	–	11,685	+100.0%	0.01%	–
ABCB	New	AMERIS BANCORP	$427,000	–	10,628	+100.0%	0.01%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$452,000	–	12,990	+100.0%	0.01%	–
ARI	New	APOLLO COML REAL EST FIN INC	$434,000	–	41,570	+100.0%	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$437,000	–	4,543	+100.0%	0.01%	–
AROC	New	ARCHROCK INC	$418,000	–	50,524	+100.0%	0.01%	–
ARKO	New	ARKO CORP	$418,000	–	51,246	+100.0%	0.01%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$469,000	–	42,541	+100.0%	0.01%	–
AMK	New	ASSETMARK FINL HLDGS INC	$393,000	–	20,959	+100.0%	0.01%	–
ASTE	New	ASTEC INDS INC	$442,000	–	10,845	+100.0%	0.01%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$459,000	–	64,590	+100.0%	0.01%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$431,000	–	12,710	+100.0%	0.01%	–
AVNT	New	AVIENT CORPORATION	$389,000	–	9,715	+100.0%	0.01%	–
AVA	New	AVISTA CORP	$449,000	–	10,329	+100.0%	0.01%	–
BANC	New	BANC OF CALIFORNIA INC	$424,000	–	24,088	+100.0%	0.01%	–
BOH	New	BANK HAWAII CORP	$413,000	–	5,557	+100.0%	0.01%	–
BANR	New	BANNER CORP	$448,000	–	7,968	+100.0%	0.01%	–
BBSI	New	BARRETT BUSINESS SVCS INC	$439,000	–	6,020	+100.0%	0.01%	–
BDC	New	BELDEN INC	$448,000	–	8,418	+100.0%	0.01%	–
BHE	New	BENCHMARK ELECTRS INC	$420,000	–	18,624	+100.0%	0.01%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$399,000	–	16,097	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP	$441,000	–	6,055	+100.0%	0.01%	–
BCOR	New	BLUCORA INC	$440,000	–	23,854	+100.0%	0.01%	–
BOX	New	BOX INCcl a	$403,000	–	16,047	+100.0%	0.01%	–
MNRL	New	BRIGHAM MINERALS INC	$450,000	–	18,252	+100.0%	0.01%	–
BV	New	BRIGHTVIEW HLDGS INC	$411,000	–	34,264	+100.0%	0.01%	–
BCO	New	BRINKS CO	$416,000	–	6,858	+100.0%	0.01%	–
BKE	New	BUCKLE INC	$391,000	–	14,114	+100.0%	0.01%	–
CBZ	New	CBIZ INC	$444,000	–	11,111	+100.0%	0.01%	–
CBTX	New	CBTX INC	$400,000	–	15,043	+100.0%	0.01%	–
CSGS	New	CSG SYS INTL INC	$438,000	–	7,336	+100.0%	0.01%	–
CBT	New	CABOT CORP	$435,000	–	6,817	+100.0%	0.01%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$437,000	–	7,867	+100.0%	0.01%	–
CASS	New	CASS INFORMATION SYS INC	$427,000	–	12,634	+100.0%	0.01%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$394,000	–	56,253	+100.0%	0.01%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$458,000	–	11,435	+100.0%	0.01%	–
CERT	New	CERTARA INC	$466,000	–	21,710	+100.0%	0.01%	–
ECOM	New	CHANNELADVISOR CORP	$410,000	–	28,144	+100.0%	0.01%	–
CCF	New	CHASE CORP	$418,000	–	5,366	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$413,000	–	5,691	+100.0%	0.01%	–
	New	CIVITAS RESOURCES INC	$408,000	–	7,810	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$427,000	–	7,028	+100.0%	0.01%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$406,000	–	22,905	+100.0%	0.01%	–
COLB	New	COLUMBIA BKG SYS INC	$414,000	–	14,451	+100.0%	0.01%	–
FIX	New	COMFORT SYS USA INC	$436,000	–	5,239	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$411,000	–	12,404	+100.0%	0.01%	–
CTBI	New	COMMUNITY TR BANCORP INC	$458,000	–	11,319	+100.0%	0.01%	–
CRK	New	COMSTOCK RES INC	$432,000	–	35,735	+100.0%	0.01%	–
COWN	New	COWEN INCcl a new	$408,000	–	17,208	+100.0%	0.01%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$448,000	–	21,520	+100.0%	0.01%	–
CFB	New	CROSSFIRST BANKSHARES INC	$391,000	–	29,590	+100.0%	0.01%	–
DDOG	New	DATADOG INC	$441,000	–	4,624	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$431,000	–	9,299	+100.0%	0.01%	–
DHIL	New	DIAMOND HILL INVT GROUP INC	$432,000	–	2,490	+100.0%	0.01%	–
DCOM	New	DIME CMNTY BANCSHARES INC	$400,000	–	13,490	+100.0%	0.01%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$393,000	–	215,927	+100.0%	0.01%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$419,000	–	9,423	+100.0%	0.01%	–
WIRE	New	ENCORE WIRE CORP	$425,000	–	4,088	+100.0%	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEW	$430,000	–	15,161	+100.0%	0.01%	–
NPO	New	ENPRO INDS INC	$391,000	–	4,772	+100.0%	0.01%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$409,000	–	9,857	+100.0%	0.01%	–
PLUS	New	EPLUS INC	$442,000	–	8,319	+100.0%	0.01%	–
FNB	New	F N B CORP	$407,000	–	37,457	+100.0%	0.01%	–
FBK	New	FB FINL CORP	$412,000	–	10,498	+100.0%	0.01%	–
FHI	New	FEDERATED HERMES INCcl b	$435,000	–	13,692	+100.0%	0.01%	–
FBNC	New	FIRST BANCORP N C	$390,000	–	11,164	+100.0%	0.01%	–
FFWM	New	FIRST FNDTN INC	$393,000	–	19,199	+100.0%	0.01%	–
FRME	New	FIRST MERCHANTS CORP	$399,000	–	11,210	+100.0%	0.01%	–
SRCE	New	1ST SOURCE CORP	$458,000	–	10,083	+100.0%	0.01%	–
	New	FIRSTCASH HOLDINGS INC	$461,000	–	6,630	+100.0%	0.01%	–
FFIC	New	FLUSHING FINL CORP	$444,000	–	20,865	+100.0%	0.01%	–
FORM	New	FORMFACTOR INC	$430,000	–	11,095	+100.0%	0.01%	–
FORR	New	FORRESTER RESH INC	$395,000	–	8,265	+100.0%	0.01%	–
FELE	New	FRANKLIN ELEC INC	$411,000	–	5,616	+100.0%	0.01%	–
FSP	New	FRANKLIN STR PPTYS CORP	$444,000	–	106,372	+100.0%	0.01%	–
FULT	New	FULTON FINL CORP PA	$405,000	–	28,059	+100.0%	0.01%	–
GEO	New	GEO GROUP INC NEW	$466,000	–	70,551	+100.0%	0.01%	–
GABC	New	GERMAN AMERN BANCORP INC	$420,000	–	12,275	+100.0%	0.01%	–
GNL	New	GLOBAL NET LEASE INC	$435,000	–	30,753	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$432,000	–	763	+100.0%	0.01%	–
LOPE	New	GRAND CANYON ED INC	$452,000	–	4,802	+100.0%	0.01%	–
GVA	New	GRANITE CONSTR INC	$414,000	–	14,218	+100.0%	0.01%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$436,000	–	33,239	+100.0%	0.01%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$463,000	–	7,903	+100.0%	0.01%	–
GPRE	New	GREEN PLAINS INC	$409,000	–	15,038	+100.0%	0.01%	–
GEF	New	GREIF INCcl a	$447,000	–	7,168	+100.0%	0.01%	–
HNI	New	HNI CORP	$437,000	–	12,587	+100.0%	0.01%	–
HAFC	New	HANMI FINL CORP	$425,000	–	18,949	+100.0%	0.01%	–
HONE	New	HARBORONE BANCORP INC NEW	$459,000	–	33,262	+100.0%	0.01%	–
HVT	New	HAVERTY FURNITURE COS INC	$394,000	–	17,007	+100.0%	0.01%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$451,000	–	11,022	+100.0%	0.01%	–
HTLF	New	HEARTLAND FINL USA INC	$405,000	–	9,750	+100.0%	0.01%	–
HTBK	New	HERITAGE COMM CORP	$443,000	–	41,452	+100.0%	0.01%	–
HFWA	New	HERITAGE FINL CORP WASH	$468,000	–	18,609	+100.0%	0.01%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$425,000	–	15,749	+100.0%	0.01%	–
HI	New	HILLENBRAND INC	$432,000	–	10,558	+100.0%	0.01%	–
HTH	New	HILLTOP HOLDINGS INC	$423,000	–	15,862	+100.0%	0.01%	–
HOMB	New	HOME BANCSHARES INC	$429,000	–	20,634	+100.0%	0.01%	–
HOPE	New	HOPE BANCORP INC	$401,000	–	29,001	+100.0%	0.01%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$428,000	–	11,148	+100.0%	0.01%	–
HLI	New	HOULIHAN LOKEY INCcl a	$419,000	–	5,311	+100.0%	0.01%	–
HUBG	New	HUB GROUP INCcl a	$428,000	–	6,040	+100.0%	0.01%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$452,000	–	14,042	+100.0%	0.01%	–
ICFI	New	ICF INTL INC	$471,000	–	4,954	+100.0%	0.01%	–
INDB	New	INDEPENDENT BK CORP MASS	$453,000	–	5,709	+100.0%	0.01%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$445,000	–	6,553	+100.0%	0.01%	–
NGVT	New	INGEVITY CORP	$460,000	–	7,279	+100.0%	0.01%	–
IIIN	New	INSTEEL INDS INC	$424,000	–	12,607	+100.0%	0.01%	–
ITGR	New	INTEGER HLDGS CORP	$409,000	–	5,788	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$444,000	–	7,309	+100.0%	0.01%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$463,000	–	22,627	+100.0%	0.01%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$448,000	–	24,848	+100.0%	0.01%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$427,000	–	37,070	+100.0%	0.01%	–
ITRI	New	ITRON INC	$438,000	–	8,852	+100.0%	0.01%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$435,000	–	3,936	+100.0%	0.01%	–
KAI	New	KADANT INC	$438,000	–	2,401	+100.0%	0.01%	–
KELYA	New	KELLY SVCS INCcl a	$426,000	–	21,500	+100.0%	0.01%	–
KNSL	New	KINSALE CAP GROUP INC	$470,000	–	2,045	+100.0%	0.01%	–
KEX	New	KIRBY CORP	$393,000	–	6,460	+100.0%	0.01%	–
KFY	New	KORN FERRY	$417,000	–	7,181	+100.0%	0.01%	–
KOS	New	KOSMOS ENERGY LTD	$401,000	–	64,859	+100.0%	0.01%	–
LGIH	New	LGI HOMES INC	$415,000	–	4,774	+100.0%	0.01%	–
LTC	New	LTC PPTYS INC	$441,000	–	11,488	+100.0%	0.01%	–
LBAI	New	LAKELAND BANCORP INC	$408,000	–	27,924	+100.0%	0.01%	–
LPI	New	LAREDO PETROLEUM INC	$406,000	–	5,893	+100.0%	0.01%	–
LAUR	New	LAUREATE EDUCATION INC	$455,000	–	39,354	+100.0%	0.01%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$401,000	–	16,709	+100.0%	0.01%	–
MDC	New	M D C HLDGS INC	$398,000	–	12,324	+100.0%	0.01%	–
MTG	New	MGIC INVT CORP WIS	$434,000	–	34,416	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCcl a	$411,000	–	5,473	+100.0%	0.01%	–
MYRG	New	MYR GROUP INC DEL	$437,000	–	4,959	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$389,000	–	12,069	+100.0%	0.01%	–
MBUU	New	MALIBU BOATS INC	$424,000	–	8,039	+100.0%	0.01%	–
MRTN	New	MARTEN TRANS LTD	$442,000	–	26,258	+100.0%	0.01%	–
MTDR	New	MATADOR RES CO	$410,000	–	8,802	+100.0%	0.01%	–
MTRN	New	MATERION CORP	$401,000	–	5,439	+100.0%	0.01%	–
MATW	New	MATTHEWS INTL CORPcl a	$413,000	–	14,411	+100.0%	0.01%	–
MGRC	New	MCGRATH RENTCORP	$417,000	–	5,488	+100.0%	0.01%	–
MMSI	New	MERIT MED SYS INC	$410,000	–	7,563	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORP	$427,000	–	5,886	+100.0%	0.01%	–
MTX	New	MINERALS TECHNOLOGIES INC	$432,000	–	7,050	+100.0%	0.01%	–
MC	New	MOELIS & COcl a	$391,000	–	9,933	+100.0%	0.01%	–
MNTK	New	MONTAUK RENEWABLES INC	$418,000	–	41,637	+100.0%	0.01%	–
MOGA	New	MOOG INCcl a	$422,000	–	5,311	+100.0%	0.01%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$443,000	–	11,577	+100.0%	0.01%	–
NHC	New	NATIONAL HEALTHCARE CORP	$464,000	–	6,640	+100.0%	0.01%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$389,000	–	22,302	+100.0%	0.01%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$423,000	–	32,475	+100.0%	0.01%	–
NWE	New	NORTHWESTERN CORP	$454,000	–	7,709	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$422,000	–	9,740	+100.0%	0.01%	–
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$397,000	-8.9%	11,572	+16.3%	0.01%	-78.3%
OFG	New	OFG BANCORP	$445,000	–	17,505	+100.0%	0.01%	–
ONB	New	OLD NATL BANCORP IND	$421,000	–	28,470	+100.0%	0.01%	–
OLMA	New	OLEMA PHARMACEUTICALS INC	$446,000	–	109,469	+100.0%	0.01%	–
OGS	New	ONE GAS INC	$429,000	–	5,285	+100.0%	0.01%	–
ONEW	New	ONEWATER MARINE INC	$447,000	–	13,537	+100.0%	0.01%	–
OBNK	New	ORIGIN BANCORP INC	$428,000	–	11,027	+100.0%	0.01%	–
OXM	New	OXFORD INDS INC	$457,000	–	5,153	+100.0%	0.01%	–
CNXN	New	PC CONNECTION INC	$392,000	–	8,901	+100.0%	0.01%	–
PGTI	New	PGT INNOVATIONS INC	$432,000	–	25,937	+100.0%	0.01%	–
PDCO	New	PATTERSON COS INC	$437,000	–	14,407	+100.0%	0.01%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP	$399,000	–	13,420	+100.0%	0.01%	–
PEBO	New	PEOPLES BANCORP INC	$396,000	–	14,894	+100.0%	0.01%	–
PHR	New	PHREESIA INC	$442,000	–	17,691	+100.0%	0.01%	–
PIPR	New	PIPER SANDLER COMPANIES	$403,000	–	3,553	+100.0%	0.01%	–
PLXS	New	PLEXUS CORP	$447,000	–	5,700	+100.0%	0.01%	–
POR	New	PORTLAND GEN ELEC CO	$409,000	–	8,456	+100.0%	0.01%	–
PCH	New	POTLATCHDELTIC CORPORATION	$391,000	–	8,844	+100.0%	0.01%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$428,000	–	6,294	+100.0%	0.01%	–
PFC	New	PREMIER FINANCIAL CORP	$390,000	–	15,376	+100.0%	0.01%	–
PSMT	New	PRICESMART INC	$424,000	–	5,913	+100.0%	0.01%	–
PRIM	New	PRIMORIS SVCS CORP	$426,000	–	19,578	+100.0%	0.01%	–
PRGS	New	PROGRESS SOFTWARE CORP	$449,000	–	9,903	+100.0%	0.01%	–
PFS	New	PROVIDENT FINL SVCS INC	$444,000	–	19,929	+100.0%	0.01%	–
QCRH	New	QCR HOLDINGS INC	$445,000	–	8,241	+100.0%	0.01%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$459,000	–	150,919	+100.0%	0.01%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$405,000	–	29,403	+100.0%	0.01%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$442,000	–	9,160	+100.0%	0.01%	–
R	New	RYDER SYS INC	$418,000	–	5,878	+100.0%	0.01%	–
STBA	New	S & T BANCORP INC	$432,000	–	15,765	+100.0%	0.01%	–
SJW	New	SJW GROUP	$418,000	–	6,702	+100.0%	0.01%	–
SPMB	New	SPDR SER TRport mtg bk etf	$444,000	–	19,461	+100.0%	0.01%	–
AIR	New	AAR CORP	$403,000	–	9,629	+100.0%	0.01%	–
SASR	New	SANDY SPRING BANCORP INC	$406,000	–	10,382	+100.0%	0.01%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$405,000	–	5,589	+100.0%	0.01%	–
SANM	New	SANMINA CORPORATION	$470,000	–	11,537	+100.0%	0.01%	–
SCSC	New	SCANSOURCE INC	$417,000	–	13,404	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$409,000	–	18,288	+100.0%	0.01%	–
SCHL	New	SCHOLASTIC CORP	$416,000	–	11,577	+100.0%	0.01%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$426,000	–	16,958	+100.0%	0.01%	–
SBCF	New	SEACOAST BKG CORP FLA	$440,000	–	13,316	+100.0%	0.01%	–
SLQT	New	SELECTQUOTE INC	$415,000	–	167,147	+100.0%	0.01%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$439,000	–	19,777	+100.0%	0.01%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$451,000	–	27,367	+100.0%	0.01%	–
SLGN	New	SILGAN HOLDINGS INC	$417,000	–	10,087	+100.0%	0.01%	–
SILK	New	SILK RD MED INC	$411,000	–	11,294	+100.0%	0.01%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$403,000	–	8,497	+100.0%	0.01%	–
SWBI	New	SMITH & WESSON BRANDS INC	$405,000	–	30,822	+100.0%	0.01%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$402,000	–	200,146	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$407,000	–	65,040	+100.0%	0.01%	–
SPTN	New	SPARTANNASH CO	$426,000	–	14,136	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INC	$426,000	–	6,698	+100.0%	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$417,000	–	14,429	+100.0%	0.01%	–
TPH	New	TRI POINTE HOMES INC	$392,000	–	23,224	+100.0%	0.01%	–
TTMI	New	TTM TECHNOLOGIES INC	$393,000	–	31,467	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$430,000	–	30,218	+100.0%	0.01%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$400,000	–	17,132	+100.0%	0.01%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$428,000	–	8,137	+100.0%	0.01%	–
THR	New	THERMON GROUP HLDGS INC	$404,000	–	28,786	+100.0%	0.01%	–
TMP	New	TOMPKINS FINL CORP	$430,000	–	5,958	+100.0%	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$423,000	–	15,576	+100.0%	0.01%	–
TRMK	New	TRUSTMARK CORP	$448,000	–	15,345	+100.0%	0.01%	–
UMBF	New	UMB FINL CORP	$413,000	–	4,800	+100.0%	0.01%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$405,000	–	13,401	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$469,000	–	13,370	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INC	$444,000	–	11,278	+100.0%	0.01%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$402,000	–	24,792	+100.0%	0.01%	–
VCEB	New	VANGUARD WORLD FDesg us corp bd	$429,000	–	6,807	+100.0%	0.01%	–
VREX	New	VAREX IMAGING CORP	$469,000	–	21,904	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$424,000	–	23,793	+100.0%	0.01%	–
WSFS	New	WSFS FINL CORP	$401,000	–	10,003	+100.0%	0.01%	–
WNC	New	WABASH NATL CORP	$427,000	–	31,424	+100.0%	0.01%	–
WAFD	New	WASHINGTON FED INC	$427,000	–	14,209	+100.0%	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$448,000	–	3,647	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$438,000	–	11,374	+100.0%	0.01%	–
WINA	New	WINMARK CORP	$415,000	–	2,120	+100.0%	0.01%	–
WTFC	New	WINTRUST FINL CORP	$402,000	–	5,018	+100.0%	0.01%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$467,000	–	7,469	+100.0%	0.01%	–
WOR	New	WORTHINGTON INDS INC	$400,000	–	9,071	+100.0%	0.01%	–
XPER	New	XPERI HOLDING CORP	$389,000	–	26,925	+100.0%	0.01%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$416,000	–	11,297	+100.0%	0.01%	–
AXS	New	AXIS CAP HLDGS LTD	$440,000	–	7,712	+100.0%	0.01%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$392,000	–	4,911	+100.0%	0.01%	–
OEC	New	ORION ENGINEERED CARBONS S A	$453,000	–	29,201	+100.0%	0.01%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$332,000	–	14,402	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$333,000	–	10,594	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INC	$372,000	–	13,712	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$379,000	–	43,180	+100.0%	0.00%	–
USRT	New	ISHARES TRcre u s reit etf	$351,000	–	6,582	+100.0%	0.00%	–
INVA	New	INNOVIVA INC	$356,000	–	24,100	+100.0%	0.00%	–
INGN	New	INOGEN INC	$348,000	–	14,384	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$375,000	–	4,345	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$379,000	–	48,628	+100.0%	0.00%	–
	New	TRINSEO PLC	$374,000	–	9,732	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$350,000	–	6,645	+100.0%	0.00%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$330,000	–	11,508	+100.0%	0.00%	–
AERI	New	AERIE PHARMACEUTICALS INC	$384,000	–	51,246	+100.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$366,000	–	17,638	+100.0%	0.00%	–
IMVT	New	IMMUNOVANT INC	$330,000	–	84,635	+100.0%	0.00%	–
IGMS	New	IGM BIOSCIENCES INC	$315,000	–	17,446	+100.0%	0.00%	–
IESC	New	IES HLDGS INC	$350,000	–	11,600	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$344,000	–	2,095	+100.0%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$361,000	–	14,510	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC	$382,000	–	14,928	+100.0%	0.00%	–
UPLD	New	UPLAND SOFTWARE INC	$385,000	–	26,481	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$383,000	–	14,809	+100.0%	0.00%	–
HMST	New	HOMESTREET INC	$341,000	–	9,843	+100.0%	0.00%	–
VSEC	New	VSE CORP	$380,000	–	10,118	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$381,000	–	11,782	+100.0%	0.00%	–
HWKN	New	HAWKINS INC	$366,000	–	10,160	+100.0%	0.00%	–
HCKT	New	HACKETT GROUP INC	$384,000	–	20,223	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$326,000	–	9,053	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$357,000	–	21,130	+100.0%	0.00%	–
GRC	New	GORMAN RUPP CO	$368,000	–	12,997	+100.0%	0.00%	–
GPRO	New	GOPRO INCcl a	$302,000	–	54,670	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEW	$317,000	–	11,973	+100.0%	0.00%	–
GATO	New	GATOS SILVER INC	$310,000	–	107,949	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INC	$359,000	–	26,258	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$323,000	–	9,926	+100.0%	0.00%	–
AAN	New	THE AARONS COMPANY INC	$338,000	–	23,224	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$333,000	–	17,151	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$362,000	–	17,888	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$351,000	–	55,253	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$331,000	–	6,265	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$381,000	–	5,181	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INC	$354,000	–	12,282	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$349,000	–	49,617	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$370,000	–	19,159	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$388,000	–	8,180	+100.0%	0.00%	–
DCO	New	DUCOMMUN INC DEL	$383,000	–	8,901	+100.0%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$387,000	–	13,482	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$332,000	–	1,943	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$365,000	–	13,066	+100.0%	0.00%	–
DIOD	New	DIODES INC	$346,000	–	5,361	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$334,000	–	15,421	+100.0%	0.00%	–
APG	New	API GROUP CORP	$332,000	–	22,175	+100.0%	0.00%	–
WPC	New	WP CAREY INC	$316,000	–	3,805	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$328,000	–	3,928	+100.0%	0.00%	–
CNOB	New	CONNECTONE BANCORP INC	$356,000	–	14,569	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$312,000	–	10,999	+100.0%	0.00%	–
POWW	New	AMMO INC	$374,000	–	97,154	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$310,000	–	11,720	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$378,000	–	19,050	+100.0%	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$379,000	–	1,936	+100.0%	0.00%	–
CRI	New	CARTERS INC	$357,000	–	5,069	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$334,000	–	11,478	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$350,000	–	38,382	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC	$377,000	–	19,496	+100.0%	0.00%	–
WHD	New	CACTUS INCcl a	$331,000	–	8,219	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$336,000	–	18,587	+100.0%	0.00%	–
BTRS	New	BTRS HOLDINGS INC	$310,000	–	62,345	+100.0%	0.00%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$328,000	–	45,720	+100.0%	0.00%	–
ACMR	New	ACM RESH INC	$379,000	–	22,539	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$370,000	–	9,027	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$353,000	–	17,246	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$381,000	–	19,743	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$361,000	–	11,603	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$377,000	–	10,608	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$343,000	–	23,120	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$380,000	–	13,672	+100.0%	0.00%	–
TBBK	New	BANCORP INC DEL	$321,000	–	16,461	+100.0%	0.00%	–
RNA	New	AVIDITY BIOSCIENCES INC	$367,000	–	25,248	+100.0%	0.00%	–
AVTR	New	AVANTOR INC	$341,000	–	10,958	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$381,000	–	13,921	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$333,000	–	5,399	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$374,000	–	20,489	+100.0%	0.00%	–
ARGX	New	ARGENX SEsponsored adr	$351,000	–	926	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$336,000	–	7,379	+100.0%	0.00%	–
JOE	New	ST JOE CO	$311,000	–	7,872	+100.0%	0.00%	–
SJNK	New	SPDR SER TRbloomberg sht te	$305,000	–	12,665	+100.0%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORP	$367,000	–	30,048	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$359,000	–	53,296	+100.0%	0.00%	–
RM	New	REGIONAL MGMT CORP	$359,000	–	9,601	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$314,000	–	14,623	+100.0%	0.00%	–
RFL	New	RAFAEL HLDGS INC	$347,000	–	185,792	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$316,000	–	3,491	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$370,000	–	6,725	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$365,000	–	33,121	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$386,000	–	4,894	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$346,000	–	15,992	+100.0%	0.00%	–
PRLD	New	PRELUDE THERAPEUTICS INC	$353,000	–	67,585	+100.0%	0.00%	–
POSH	New	POSHMARK INC	$372,000	–	36,836	+100.0%	0.00%	–
ACA	New	ARCOSA INC	$378,000	–	8,146	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED	$382,000	–	1,786	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$378,000	–	17,786	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$383,000	–	8,766	+100.0%	0.00%	–
APPF	New	APPFOLIO INC	$373,000	–	4,119	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$374,000	–	27,048	+100.0%	0.00%	–
PASG	New	PASSAGE BIO INC	$355,000	–	150,432	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$309,000	–	42,744	+100.0%	0.00%	–
OFIX	New	ORTHOFIX MED INC	$336,000	–	14,261	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$380,000	–	7,635	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$343,000	–	135,564	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC	$306,000	–	9,279	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$374,000	–	5,367	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$318,000	–	3,604	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$369,000	–	14,582	+100.0%	0.00%	–
OAS	New	OASIS PETROLEUM INC	$388,000	–	3,188	+100.0%	0.00%	–
NCBS	New	NICOLET BANKSHARES INC	$361,000	–	4,984	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$350,000	–	18,895	+100.0%	0.00%	–
STEP	New	STEPSTONE GROUP INC	$367,000	–	14,106	+100.0%	0.00%	–
STRL	New	STERLING INFRASTRUCTURE INC	$381,000	–	17,401	+100.0%	0.00%	–
SRI	New	STONERIDGE INC	$385,000	–	22,463	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$329,000	–	86,519	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$336,000	–	18,506	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$356,000	–	111,832	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$350,000	–	15,014	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$356,000	–	52,339	+100.0%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC	$314,000	–	5,346	+100.0%	0.00%	–
SRDX	New	SURMODICS INC	$383,000	–	10,288	+100.0%	0.00%	–
MODV	New	MODIVCARE INC	$341,000	–	4,041	+100.0%	0.00%	–
MSBI	New	MIDLAND STS BANCORP INC ILL	$388,000	–	16,159	+100.0%	0.00%	–
CASH	New	META FINL GROUP INC	$328,000	–	8,491	+100.0%	0.00%	–
MBIN	New	MERCHANTS BANCORP IND	$386,000	–	17,032	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$345,000	–	266	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$327,000	–	8,852	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$307,000	–	20,708	+100.0%	0.00%	–
CLI	New	VERIS RESIDENTIAL INC	$312,000	–	23,547	+100.0%	0.00%	–
	New	MFA FINL INC	$326,000	–	30,314	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$325,000	–	2,872	+100.0%	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$322,000	–	12,472	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW	$385,000	–	23,600	+100.0%	0.00%	–
LESL	New	LESLIES INC	$366,000	–	24,088	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$358,000	–	13,077	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$375,000	–	21,660	+100.0%	0.00%	–
KFRC	New	KFORCE INC	$387,000	–	6,304	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$335,000	–	10,725	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$382,000	–	25,836	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC	$378,000	–	3,243	+100.0%	0.00%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$367,000	–	5,999	+100.0%	0.00%	–
TRU	New	TRANSUNION	$310,000	–	3,871	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$312,000	–	8,049	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$377,000	–	15,960	+100.0%	0.00%	–
SUSB	Buy	ISHARES TResg awre 1 5 yr	$347,000	+0.3%	14,407	+2.6%	0.00%	-77.8%
OUT	New	OUTFRONT MEDIA INC	$278,000	–	16,403	+100.0%	0.00%	–
CMBM	New	CAMBIUM NETWORKS CORP	$289,000	–	19,727	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$288,000	–	10,812	+100.0%	0.00%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$272,000	–	17,297	+100.0%	0.00%	–
ALLK	New	ALLAKOS INC	$256,000	–	81,814	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$285,000	–	63,275	+100.0%	0.00%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$252,000	–	14,465	+100.0%	0.00%	–
ALGS	New	ALIGOS THERAPEUTICS INC	$262,000	–	216,902	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$293,000	–	9,556	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$296,000	–	18,054	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$217,000	–	73,094	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$261,000	–	31,193	+100.0%	0.00%	–
DASH	New	DOORDASH INCcl a	$238,000	–	3,719	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$293,000	–	12,529	+100.0%	0.00%	–
DOMO	New	DOMO INC	$256,000	–	9,222	+100.0%	0.00%	–
EAGG	Sell	ISHARES TResg awr us agrgt	$242,000	-80.0%	4,940	-78.9%	0.00%	-95.3%
BAND	New	BANDWIDTH INC	$271,000	–	14,398	+100.0%	0.00%	–
TBI	New	TRUEBLUE INC	$289,000	–	16,142	+100.0%	0.00%	–
ESGE	New	ISHARES INCesg awr msci em	$271,000	–	8,395	+100.0%	0.00%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$278,000	–	73,094	+100.0%	0.00%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$262,000	–	2,341	+100.0%	0.00%	–
SPNE	New	SEASPINE HLDGS CORP	$217,000	–	38,350	+100.0%	0.00%	–
VVNT	New	VIVINT SMART HOME INC	$240,000	–	68,985	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$274,000	–	35,502	+100.0%	0.00%	–
DENN	New	DENNYS CORP	$283,000	–	32,588	+100.0%	0.00%	–
INBX	New	INHIBRX INC	$238,000	–	20,931	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$270,000	–	19,181	+100.0%	0.00%	–
BOOM	New	DMC GLOBAL INC	$276,000	–	15,290	+100.0%	0.00%	–
UMH	New	UMH PPTYS INC	$259,000	–	14,639	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$285,000	–	24,991	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$260,000	–	21,580	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$288,000	–	44,935	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLC	$285,000	–	7,334	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$292,000	–	14,744	+100.0%	0.00%	–
SIBN	New	SI-BONE INC	$272,000	–	20,634	+100.0%	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$300,000	–	41,787	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$249,000	–	16,805	+100.0%	0.00%	–
OPRT	New	OPORTUN FINL CORP	$269,000	–	32,475	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$247,000	–	821	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$266,000	–	45,116	+100.0%	0.00%	–
ALXO	New	ALX ONCOLOGY HLDGS INC	$223,000	–	27,594	+100.0%	0.00%	–
OKTA	New	OKTA INCcl a	$268,000	–	2,968	+100.0%	0.00%	–
CDNA	New	CAREDX INC	$271,000	–	12,607	+100.0%	0.00%	–
NUHY	Buy	NUSHARES ETF TResg hi tld crp	$247,000	+4.2%	12,135	+18.4%	0.00%	-76.9%
NVAX	New	NOVAVAX INC	$217,000	–	4,206	+100.0%	0.00%	–
RPT	New	RPT REALTYsh ben int	$245,000	–	24,929	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$263,000	–	16,606	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$218,000	–	11,973	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$271,000	–	19,254	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INC	$300,000	–	64,146	+100.0%	0.00%	–
MORF	New	MORPHIC HLDG INC	$252,000	–	11,615	+100.0%	0.00%	–
ROKU	New	ROKU INC	$232,000	–	2,823	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC	$225,000	–	30,908	+100.0%	0.00%	–
MDB	New	MONGODB INCcl a	$300,000	–	1,155	+100.0%	0.00%	–
AMRC	New	AMERESCO INCcl a	$267,000	–	5,866	+100.0%	0.00%	–
STRO	New	SUTRO BIOPHARMA INC	$296,000	–	56,732	+100.0%	0.00%	–
GEVO	New	GEVO INC	$234,000	–	99,645	+100.0%	0.00%	–
VTOL	New	BRISTOW GROUP INC	$294,000	–	12,577	+100.0%	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$252,000	–	4,521	+100.0%	0.00%	–
MATX	New	MATSON INC	$282,000	–	3,866	+100.0%	0.00%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$291,000	–	10,713	+100.0%	0.00%	–
MGTX	New	MEIRAGTX HLDGS PLC	$255,000	–	33,671	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$220,000	–	6,569	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$280,000	–	22,431	+100.0%	0.00%	–
SCU	New	SCULPTOR CAP MGMT	$280,000	–	33,477	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANY	$237,000	–	8,626	+100.0%	0.00%	–
BLBD	New	BLUE BIRD CORP	$228,000	–	24,779	+100.0%	0.00%	–
BVS	New	BIOVENTUS INC	$226,000	–	33,074	+100.0%	0.00%	–
KRON	New	KRONOS BIO INC	$235,000	–	64,501	+100.0%	0.00%	–
	New	INDEXIQ ACTIVE ETF TRiq winslow lr cp	$200,000	–	200,000	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPcl a	$201,000	–	6,117	+100.0%	0.00%	–
ORC	New	ORCHID IS CAP INC	$150,000	–	52,608	+100.0%	0.00%	–
DX	New	DYNEX CAP INC	$190,000	–	11,918	+100.0%	0.00%	–
CPNG	New	COUPANG INCcl a	$173,000	–	13,590	+100.0%	0.00%	–
		INDEXIQ ETF TRiq us mid cap r&	$190,000	-96.0%	190,000	0.0%	0.00%	-99.2%
SFT	New	SHIFT TECHNOLOGIES INCcl a	$143,000	–	211,972	+100.0%	0.00%	–
		INDEXIQ ETF TRiq global equity	$190,000	-95.9%	190,000	0.0%	0.00%	-99.2%
GPMT	New	GRANITE PT MTG TR INC	$151,000	–	15,771	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$213,000	–	11,316	+100.0%	0.00%	–
ESML	Buy	ISHARES TResg aware msci	$213,000	-2.3%	6,750	+17.6%	0.00%	-83.3%
CIO	New	CITY OFFICE REIT INC	$163,000	–	12,614	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT	$147,000	–	13,637	+100.0%	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$207,000	–	18,390	+100.0%	0.00%	–
		INDEXIQ ETF TRiq us large cap	$190,000	-96.0%	190,000	0.0%	0.00%	-99.2%
ARR	New	ARMOUR RESIDENTIAL REIT INC	$214,000	–	30,359	+100.0%	0.00%	–
SGEN	New	SEAGEN INC	$205,000	–	1,156	+100.0%	0.00%	–
PLYM	New	PLYMOUTH INDL REIT INC	$199,000	–	11,339	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$201,000	–	920	+100.0%	0.00%	–
	New	INDEXIQ ACTIVE ETF TRiq winslow focus	$200,000	–	200,000	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$87,000	–	10,461	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$82,000	–	19,080	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$82,000	–	36,807	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$71,000	–	29,559	+100.0%	0.00%	–
	New	ASHFORD HOSPITALITY TR INC	$61,000	–	10,132	+100.0%	0.00%	–
RUBY	New	RUBIUS THERAPEUTICS INC	$72,000	–	84,635	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR	$108,000	–	11,038	+100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$54,000	–	10,349	+100.0%	0.00%	–
SACH	New	SACHEM CAP CORP	$42,000	–	10,250	+100.0%	0.00%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-4,156	-100.0%	-0.01%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-3,342	-100.0%	-0.02%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-17,335	-100.0%	-0.02%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-22,904	-100.0%	-0.03%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-92,092	-100.0%	-0.15%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-47,018	-100.0%	-0.16%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Kevin Bopp — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	35	Q3 2023	8.4%
ISHARES TR	35	Q3 2023	2.0%
IQ 50PCT HEDGED FTSE INT ETF	33	Q3 2023	29.7%
VANGUARD SCOTTSDALE FDS	31	Q1 2023	1.7%
ISHARES TR	27	Q3 2023	7.7%
IQ CHAIKIN SMALL CAP ETF	26	Q3 2023	25.2%
VANGUARD MID-CAP VALUE ETF	25	Q4 2020	4.9%
THE INTERPUBLIC GROUP OF COMPANIES	25	Q3 2023	0.0%
IQ CHAIKIN US LARGE CAP ETF	24	Q3 2023	31.2%
SPDR S&P EMERGING MKTS SMALL	24	Q3 2023	1.3%

View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
IndexIQ ETF Trust	July 08, 2022	6,208,761	97.0%
IndexIQ ETF Trust	July 08, 2022	7,124,083	93.1%
IndexIQ Active ETF Trust	June 10, 2022	980,000	45.6%
IndexIQ Active ETF Trust	June 10, 2022	7,350,443	98.7%
IndexIQ ETF Trust	June 10, 2022	190,000	95.0%
IndexIQ ETF Trust	June 10, 2022	190,000	95.0%
IndexIQ ETF Trust	June 10, 2022	5,908,744	51.6%
IndexIQ ETF Trust	June 10, 2022	9,273,997	98.1%
IndexIQ ETF Trust	June 10, 2022	190,000	95.0%
IndexIQ ETF Trust	June 10, 2022	5,103,240	83.0%

View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D	2024-04-08
SC 13D	2024-04-08
SC 13D	2024-04-08
SC 13D	2024-04-08
SC 13G/A	2024-04-03
3	2024-03-25
4	2024-03-25
4	2024-03-25
4	2024-03-25
4	2024-03-25

View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NEW YORK LIFE INVESTMENT MANAGEMENT LLC's holdings

NEW YORK LIFE INVESTMENT MANAGEMENT LLC - Q2 2022 holdings