Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $476.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,751,976 | $24.59B | 5.2% | $193.97 * | $83.64 | +105.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,927,318 | $24.49B | 5.1% | $340.54 * | $34.56 | +789.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 74,775,132 | $9.748B | 2.0% | $130.36 * | $120.61 | -5.3% | COM | 023135106 |
| NVDA | NVIDIA CORP | 22,122,312 | $9.358B | 2.0% | $423.02 * | $16.63 | +99.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 54,581,348 | $6.533B | 1.4% | $119.70 * | $106.63 | +7.1% | CAP | 02079K305 |
| GOOG | ALPHABET INC-CL C | 51,742,279 | $6.259B | 1.3% | $120.97 * | $107.14 | +7.2% | CAP | 02079K107 |
| TSLA | TESLA INC | 19,601,674 | $5.131B | 1.1% | $261.77 * | $235.84 | -15.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 47,531,093 | $5.098B | 1.1% | $107.25 * | $55.24 | +80.3% | COM | 30231G102 |
| META | META PLATFORMS INC-CLASS A | 17,019,159 | $4.884B | 1.0% | $286.98 * | $79.61 | +207.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,853,977 | $4.724B | 1.0% | $341.00 * | $133.52 | +144.4% | CL B | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 10,068,857 | $4.488B | 0.9% | $445.71 | $320.70 | — | CORE | 464287200 |
| MA | MASTERCARD INC - A | 11,236,495 | $4.419B | 0.9% | $393.30 * | $120.53 | +206.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 30,042,826 | $4.369B | 0.9% | $145.44 * | $54.74 | +136.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,439,623 | $3.958B | 0.8% | $468.98 * | $81.86 | +402.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 23,470,152 | $3.885B | 0.8% | $165.52 * | $74.61 | +99.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,061,951 | $3.875B | 0.8% | $480.64 * | $117.44 | +295.8% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 68,968,659 | $3.568B | 0.7% | $51.74 * | $18.06 | +152.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,039,500 | $3.504B | 0.7% | $867.43 * | $24.86 | +176.5% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO/THE | 21,947,198 | $3.33B | 0.7% | $151.74 * | $65.54 | +115.6% | COM | 742718109 |
| ADBE | ADOBE INC | 6,765,321 | $3.308B | 0.7% | $488.99 * | $54.90 | +633.8% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 5,851,678 | $3.15B | 0.7% | $538.38 * | $215.04 | +126.5% | COM | 22160K105 |
| MRK | MERCK & CO. INC. | 26,717,302 | $3.083B | 0.6% | $115.39 * | $38.58 | +170.8% | COM | 58933Y105 |
| V | VISA INC-CLASS A SHARES | 12,670,900 | $3.009B | 0.6% | $237.48 * | $70.61 | +217.8% | COM | 92826C839 |
| LIN | LINDE PLC | 7,714,502 | $2.94B | 0.6% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 9,376,691 | $2.913B | 0.6% | $310.64 * | $96.25 | +187.2% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 15,169,937 | $2.731B | 0.6% | $180.02 * | $74.70 | +112.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 20,003,255 | $2.695B | 0.6% | $134.73 | $49.83 | +168.3% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 26,560,599 | $2.68B | 0.6% | $100.92 | $29.73 | — | SPON | 874039100 |
| PEP | PEPSICO INC | 14,222,988 | $2.634B | 0.6% | $185.22 * | $70.24 | +142.8% | COM | 713448108 |
| CVX | CHEVRON CORP | 16,413,298 | $2.583B | 0.5% | $157.35 * | $76.15 | +88.1% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 7,119,920 | $2.435B | 0.5% | $341.94 * | $265.86 | +13.8% | COM | 46120E602 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 9,017,411 | $2.358B | 0.5% | $261.48 | $179.51 | — | CORE | 464287507 |
| NKE | NIKE INC -CL B | 20,125,655 | $2.221B | 0.5% | $110.37 | $45.43 | +145.1% | CL B | 654106103 |
| KO | COCA-COLA CO/THE | 36,846,662 | $2.219B | 0.5% | $60.22 * | $32.71 | +75.4% | COM | 191216100 |
| MCD | MCDONALD'S CORP | 6,977,738 | $2.082B | 0.4% | $298.41 * | $110.62 | +146.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 9,198,383 | $2.022B | 0.4% | $219.79 * | $73.71 | +175.8% | COM | 053015103 |
| TJX | TJX COMPANIES INC | 23,466,132 | $1.99B | 0.4% | $84.79 * | $35.05 | +117.2% | COM | 872540109 |
| SYK | STRYKER CORP | 6,469,577 | $1.974B | 0.4% | $305.09 * | $70.80 | +297.4% | COM | 863667101 |
| ACN | ACCENTURE PLC-CL A | 6,328,696 | $1.953B | 0.4% | $308.58 * | $93.62 | +198.7% | SHS | G1151C101 |
| WMT | WALMART INC | 12,039,787 | $1.892B | 0.4% | $157.18 * | $24.41 | +100.6% | COM | 931142103 |
| APH | AMPHENOL CORP-CL A | 22,245,023 | $1.89B | 0.4% | $84.95 * | $21.89 | +73.4% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 694,917 | $1.877B | 0.4% | $2700.33 * | $1904.30 | +36.5% | COM | 09857L108 |
| PFE | PFIZER INC | 50,735,565 | $1.861B | 0.4% | $36.68 * | $20.10 | +65.3% | COM | 717081103 |
| DHR | DANAHER CORP | 7,680,633 | $1.843B | 0.4% | $240.00 * | $100.98 | +106.7% | COM | 235851102 |
| DIS | WALT DISNEY CO/THE | 20,559,248 | $1.836B | 0.4% | $89.28 * | $74.31 | +24.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 15,390,451 | $1.833B | 0.4% | $119.09 * | $33.40 | +200.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 8,511,927 | $1.798B | 0.4% | $211.26 * | $83.96 | +140.2% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 19,884,262 | $1.752B | 0.4% | $88.10 * | $70.55 | +12.5% | SHS | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 12,030,201 | $1.739B | 0.4% | $144.54 * | $40.53 | +201.6% | COM | 038222105 |
| CNI | CANADIAN NATL RAILWAY CO | 13,819,790 | $1.673B | 0.4% | $121.07 * | $98.43 | +14.2% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,708,340 | $1.67B | 0.4% | $94.33 * | $62.42 | +39.3% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,197,519 | $1.668B | 0.4% | $521.75 * | $165.95 | +222.5% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 15,172,238 | $1.654B | 0.3% | $109.02 * | $36.81 | +175.7% | COM | 002824100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 16,200,216 | $1.614B | 0.3% | $99.65 | $92.38 | — | CORE | 464287804 |
| BAC | BANK OF AMERICA CORP | 54,595,626 | $1.566B | 0.3% | $28.69 * | $14.82 | +79.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,477,991 | $1.532B | 0.3% | $440.49 * | $21.54 | +71.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST | 3,426,519 | $1.519B | 0.3% | $443.28 | $269.07 | — | TR U | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 3,653,389 | $1.488B | 0.3% | $407.28 | $354.12 | — | S&P | 922908363 |
| AMD | ADVANCED MICRO DEVICES | 12,983,748 | $1.479B | 0.3% | $113.91 * | $46.89 | +121.8% | COM | 007903107 |
| HON | HONEYWELL INTERNATIONAL INC | 7,098,135 | $1.473B | 0.3% | $207.50 * | $75.87 | +131.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,942,275 | $1.459B | 0.3% | $97.62 * | $54.08 | +56.2% | COM | 718172109 |
| FAST | FASTENAL CO | 24,620,199 | $1.452B | 0.3% | $58.99 * | $11.63 | +120.8% | COM | 311900104 |
| CMCSA | COMCAST CORP-CLASS A | 34,940,817 | $1.452B | 0.3% | $41.55 * | $26.29 | +39.4% | CL A | 20030N101 |
| FTNT | FORTINET INC | 19,073,104 | $1.442B | 0.3% | $75.59 * | $53.12 | +28.0% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 18,317,966 | $1.359B | 0.3% | $74.20 * | $56.69 | +23.5% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,759,399 | $1.348B | 0.3% | $97.96 * | $63.34 | +45.7% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 17,452,922 | $1.345B | 0.3% | $77.07 * | $52.52 | +38.2% | COM | 375558103 |
| CME | CME GROUP INC | 7,205,692 | $1.335B | 0.3% | $185.29 * | $117.19 | +42.1% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,599,786 | $1.331B | 0.3% | $369.75 * | $133.31 | +19.6% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 4,098,279 | $1.322B | 0.3% | $322.54 * | $187.26 | +64.4% | COM | 38141G104 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,440,404 | $1.316B | 0.3% | $382.47 * | $238.52 | +48.7% | COM | 955306105 |
| QCOM | QUALCOMM INC | 10,949,892 | $1.303B | 0.3% | $119.04 * | $52.60 | +105.9% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 30,521,801 | $1.303B | 0.3% | $42.68 * | $33.13 | +13.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,993,718 | $1.227B | 0.3% | $37.19 * | $29.95 | +4.2% | COM | 92343V104 |
| C | CITIGROUP INC | 26,286,013 | $1.21B | 0.3% | $46.04 * | $39.31 | +8.7% | COM | 172967424 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,889,668 | $1.208B | 0.3% | $67.50 | $62.94 | — | CORE | 46432F842 |
| INTU | INTUIT INC | 2,607,985 | $1.195B | 0.3% | $458.19 * | $94.02 | +358.3% | COM | 461202103 |
| AMGN | AMGEN INC | 5,375,654 | $1.194B | 0.3% | $222.02 * | $90.46 | +136.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,740,617 | $1.166B | 0.2% | $246.05 * | $89.67 | +138.4% | COM | 149123101 |
| PAYX | PAYCHEX INC | 10,403,803 | $1.164B | 0.2% | $111.87 * | $66.93 | +50.9% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,314,048 | $1.132B | 0.2% | $179.25 * | $76.53 | +102.0% | CL B | 911312106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,270,378 | $1.127B | 0.2% | $65.28 * | $49.37 | +20.2% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 10,875,154 | $1.127B | 0.2% | $103.61 * | $43.12 | +119.1% | COM | 20825C104 |
| ETN | EATON CORP PLC | 5,576,188 | $1.121B | 0.2% | $201.10 * | $66.05 | +157.9% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 5,442,523 | $1.114B | 0.2% | $204.62 * | $82.97 | +125.4% | COM | 907818108 |
| LOW | LOWE'S COS INC | 4,927,535 | $1.112B | 0.2% | $225.70 * | $48.98 | +303.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,156,813 | $1.097B | 0.2% | $63.95 * | $37.36 | +57.8% | COM | 110122108 |
| INTC | INTEL CORP | 32,655,736 | $1.092B | 0.2% | $33.44 * | $25.65 | +19.8% | COM | 458140100 |
| MS | MORGAN STANLEY | 12,743,740 | $1.088B | 0.2% | $85.40 * | $38.80 | +102.0% | COM | 617446448 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,152,113 | $1.084B | 0.2% | $106.73 | $108.65 | — | NATI | 464288414 |
| SPGI | S&P GLOBAL INC | 2,670,714 | $1.071B | 0.2% | $400.89 * | $236.04 | +51.6% | COM | 78409V104 |
| IBM | INTL BUSINESS MACHINES CORP | 7,884,012 | $1.055B | 0.2% | $133.81 * | $110.85 | +6.5% | COM | 459200101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,080,526 | $1.032B | 0.2% | $955.30 * | $35.42 | +72.4% | COM | 67103H107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 22,236,307 | $1.027B | 0.2% | $46.18 | $44.81 | — | VAN | 921943858 |
| DE | DEERE & CO | 2,524,191 | $1.023B | 0.2% | $405.19 * | $100.52 | +266.0% | COM | 244199105 |
| BA | BOEING CO/THE | 4,785,824 | $1.011B | 0.2% | $211.16 | $124.99 | +66.2% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 19,772,924 | $971M | 0.2% | $49.12 * | $45.33 | -1.8% | COM | 806857108 |
| BDX | BECTON DICKINSON AND CO | 3,638,866 | $961M | 0.2% | $264.01 * | $174.91 | +38.3% | COM | 075887109 |
| T | AT&T INC | 59,935,951 | $956M | 0.2% | $15.95 * | $13.08 | +13.0% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 1,482,552 | $953M | 0.2% | $642.86 | $214.72 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 1,693,568 | $952M | 0.2% | $561.97 * | $35.55 | +181.2% | COM | 81762P102 |
| SUB | ISHARES SHORT-TERM NATIONAL | 9,115,768 | $948M | 0.2% | $104.04 | $104.17 | — | SHRT | 464288158 |
| SBUX | STARBUCKS CORP | 9,562,080 | $947M | 0.2% | $99.06 | $46.55 | +108.9% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,156,052 | $928M | 0.2% | $54.09 * | $26.84 | +94.6% | COM | 101137107 |
| WAT | WATERS CORP | 3,471,889 | $925M | 0.2% | $266.54 * | $187.24 | +48.6% | COM | 941848103 |
| GE | GENERAL ELECTRIC CO | 8,405,712 | $923M | 0.2% | $109.85 * | $62.38 | +28.0% | COM | 369604301 |
| AXP | AMERICAN EXPRESS CO | 5,276,254 | $919M | 0.2% | $174.20 * | $67.29 | +132.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,926,881 | $887M | 0.2% | $460.38 * | $167.55 | +157.5% | COM | 539830109 |
| PLD | PROLOGIS INC | 7,147,156 | $876M | 0.2% | $122.63 * | $59.40 | +90.0% | COM | 74340W103 |
| EXC | EXELON CORP | 21,390,309 | $871M | 0.2% | $40.74 * | $27.62 | +35.6% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 21,659,892 | $866M | 0.2% | $40.00 * | $22.78 | +61.4% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 1,944,050 | $864M | 0.2% | $444.29 | $171.14 | +158.6% | COM | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,806,821 | $861M | 0.2% | $72.94 * | $29.39 | +133.2% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 2,018,800 | $854M | 0.2% | $423.02 * | $16.63 | +99.5% | Call | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 4,372,887 | $836M | 0.2% | $191.26 * | $110.59 | +56.2% | SHS | G8994E103 |
| — | HESS CORP | 6,128,507 | $833M | 0.2% | $135.95 | $73.17 | — | COM | 42809H107 |
| PGR | PROGRESSIVE CORP | 6,260,754 | $829M | 0.2% | $132.37 * | $54.02 | +126.9% | COM | 743315103 |
| SCHW | SCHWAB (CHARLES) CORP | 14,341,032 | $813M | 0.2% | $56.68 * | $34.24 | +47.3% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 17,894,446 | $811M | 0.2% | $45.30 * | $23.72 | +54.2% | COM | 02209S103 |
| MPC | MARATHON PETROLEUM CORP | 6,819,402 | $795M | 0.2% | $116.60 * | $52.01 | +111.3% | COM | 56585A102 |
| — | BLACKROCK INC | 1,150,140 | $795M | 0.2% | $691.14 | $359.04 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 12,465,781 | $787M | 0.2% | $63.11 | $36.27 | +75.0% | COM | 595112103 |
| ITW | ILLINOIS TOOL WORKS | 3,110,942 | $778M | 0.2% | $250.16 * | $80.26 | +173.6% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 3,961,098 | $772M | 0.2% | $194.81 * | $88.47 | +99.9% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 5,430,481 | $754M | 0.2% | $138.90 * | $91.88 | +47.6% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 10,411,428 | $720M | 0.2% | $69.13 * | $54.68 | +17.6% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS | 3,745,060 | $704M | 0.1% | $188.08 * | $46.35 | +267.7% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,997,457 | $703M | 0.1% | $351.91 * | $119.98 | +180.8% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 2,498,280 | $701M | 0.1% | $280.60 * | $197.28 | +25.7% | COM | 125523100 |
| EQT | EQT CORP | 16,939,712 | $697M | 0.1% | $41.13 * | $21.94 | +55.0% | COM | 26884L109 |
| KLAC | KLA CORP | 1,429,752 | $693M | 0.1% | $485.02 * | $122.96 | +231.7% | COM | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 964,748 | $693M | 0.1% | $718.54 * | $400.80 | +91.3% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP | 3,564,914 | $691M | 0.1% | $193.94 * | $99.63 | +78.7% | COM | 03027X100 |
| AON | AON PLC-CLASS A | 1,973,538 | $681M | 0.1% | $345.20 * | $207.15 | +53.9% | SHS | G0403H108 |
| CB | CHUBB LTD | 3,486,982 | $671M | 0.1% | $192.56 | $135.01 | +40.6% | COM | H1467J104 |
| ZTS | ZOETIS INC | 3,848,071 | $663M | 0.1% | $172.21 * | $69.82 | +140.8% | CL A | 98978V103 |
| PYPL | PAYPAL HOLDINGS INC | 9,823,315 | $656M | 0.1% | $66.73 | $61.82 | +10.0% | COM | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,959,469 | $649M | 0.1% | $40.68 | $45.08 | — | FTSE | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 3,256,689 | $648M | 0.1% | $198.89 | $185.49 | — | SMAL | 922908751 |
| CSX | CSX CORP | 18,953,899 | $646M | 0.1% | $34.10 * | $23.73 | +28.3% | COM | 126408103 |
| FDX | FEDEX CORP | 2,595,529 | $643M | 0.1% | $247.90 * | $135.57 | +59.4% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 3,423,861 | $642M | 0.1% | $187.49 * | $274.70 | -26.3% | COM | 452327109 |
| MCK | MCKESSON CORP | 1,498,335 | $640M | 0.1% | $427.31 * | $136.06 | +178.9% | COM | 58155Q103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,106,466 | $631M | 0.1% | $299.53 * | $103.30 | +156.8% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY | 6,878,982 | $630M | 0.1% | $91.55 * | $51.70 | +57.3% | COM | 21037T109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,723,225 | $617M | 0.1% | $57.54 * | $39.56 | +28.0% | COM | 026874784 |
| EOG | EOG RESOURCES INC | 5,372,755 | $615M | 0.1% | $114.44 * | $65.27 | +60.0% | COM | 26875P101 |
| EQIX | EQUINIX INC | 773,791 | $607M | 0.1% | $783.94 * | $391.63 | +76.8% | COM | 29444U700 |
| AMP | AMERIPRISE FINANCIAL INC | 1,820,470 | $605M | 0.1% | $332.16 * | $154.99 | +91.3% | COM | 03076C106 |
| CGNX | COGNEX CORP | 10,718,930 | $600M | 0.1% | $56.02 * | $47.25 | +7.3% | COM | 192422103 |
| SO | SOUTHERN CO/THE | 8,520,389 | $599M | 0.1% | $70.25 * | $32.84 | +98.8% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 1,236,874 | $595M | 0.1% | $480.80 * | $271.13 | +64.3% | COM | 776696106 |
| MCO | MOODY'S CORP | 1,694,897 | $589M | 0.1% | $347.72 * | $153.56 | +102.1% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 2,289,748 | $585M | 0.1% | $255.51 * | $83.32 | +24.9% | COM | 697435105 |
| BND | VANGUARD TOTAL BOND MARKET | 8,047,466 | $585M | 0.1% | $72.69 | $84.39 | — | TOTA | 921937835 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,873,168 | $575M | 0.1% | $73.03 | $52.93 | — | RUS | 464287499 |
| DXCM | DEXCOM INC | 4,472,391 | $575M | 0.1% | $128.51 * | $80.10 | +51.0% | COM | 252131107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,687,278 | $570M | 0.1% | $58.80 * | $48.80 | +17.4% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 1,243,164 | $567M | 0.1% | $455.80 * | $186.43 | +132.7% | COM | 666807102 |
| EFA | ISHARES MSCI EAFE ETF | 7,799,057 | $565M | 0.1% | $72.50 | $62.35 | — | MSCI | 464287465 |
| MMM | 3M CO | 5,628,407 | $563M | 0.1% | $100.09 * | $81.57 | -4.9% | COM | 88579Y101 |
| GM | GENERAL MOTORS CO | 14,394,042 | $555M | 0.1% | $38.56 * | $33.28 | +1.1% | COM | 37045V100 |
| USB | US BANCORP | 16,764,587 | $554M | 0.1% | $33.04 * | $30.91 | -8.1% | COM | 902973304 |
| FISV | FISERV INC | 4,383,453 | $553M | 0.1% | $126.15 * | $77.28 | +52.3% | COM | 337738108 |
| VTV | VANGUARD VALUE ETF | 3,888,939 | $553M | 0.1% | $142.10 | $121.35 | — | VALU | 922908744 |
| WM | WASTE MANAGEMENT INC | 3,100,660 | $538M | 0.1% | $173.42 * | $57.12 | +177.9% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 1,223,237 | $533M | 0.1% | $435.41 * | $79.64 | +405.8% | COM | 871607107 |
| DUK | DUKE ENERGY CORP | 5,930,714 | $532M | 0.1% | $89.74 * | $50.70 | +67.9% | COM | 26441C204 |
| RACE | FERRARI NV | 1,630,191 | $530M | 0.1% | $325.21 * | $214.40 | +35.9% | COM | N3167Y103 |
| HUM | HUMANA INC | 1,170,402 | $523M | 0.1% | $447.13 * | $294.99 | +65.5% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 4,457,301 | $523M | 0.1% | $117.30 * | $54.89 | +95.3% | COM | 91913Y100 |
| CL | COLGATE-PALMOLIVE CO | 6,783,551 | $523M | 0.1% | $77.04 * | $49.51 | +47.3% | COM | 194162103 |
| VUG | VANGUARD GROWTH ETF | 1,841,165 | $521M | 0.1% | $282.96 | $176.40 | — | GROW | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,583,478 | $518M | 0.1% | $113.08 * | $52.55 | +99.2% | COM | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 5,699,906 | $515M | 0.1% | $90.39 * | $44.95 | +78.2% | COM | 291011104 |
| D | DOMINION ENERGY INC | 9,935,948 | $515M | 0.1% | $51.79 * | $52.39 | -9.2% | COM | 25746U109 |
| TGT | TARGET CORP | 3,860,739 | $509M | 0.1% | $131.90 * | $61.20 | +120.6% | COM | 87612E106 |
| — | COOPER COS INC/THE | 1,326,068 | $508M | 0.1% | $383.43 | $309.81 | — | COM | 216648402 |
| CDNS | CADENCE DESIGN SYS INC | 2,133,523 | $500M | 0.1% | $234.52 * | $48.05 | +352.9% | COM | 127387108 |
| HUBB | HUBBELL INC | 1,499,757 | $497M | 0.1% | $331.56 * | $151.39 | +76.5% | COM | 443510607 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,860,002 | $494M | 0.1% | $265.52 * | $208.86 | +10.2% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 1,611,941 | $489M | 0.1% | $303.48 * | $93.48 | +191.1% | COM | 40412C101 |
| ECL | ECOLAB INC | 2,608,568 | $487M | 0.1% | $186.69 * | $146.30 | +14.4% | COM | 278865100 |
| — | PIONEER NATURAL RESOURCES CO | 2,327,073 | $482M | 0.1% | $207.18 | $164.51 | — | COM | 723787107 |
| UBER | UBER TECHNOLOGIES INC | 11,116,964 | $480M | 0.1% | $43.17 * | $35.39 | +5.0% | COM | 90353T100 |
| CSGP | COSTAR GROUP INC | 5,310,004 | $473M | 0.1% | $89.00 * | $74.96 | +3.0% | COM | 22160N109 |
| LVS | LAS VEGAS SANDS CORP | 7,934,505 | $460M | 0.1% | $58.00 * | $40.34 | +40.0% | COM | 517834107 |
| KMB | KIMBERLY-CLARK CORP | 3,321,245 | $459M | 0.1% | $138.06 * | $76.77 | +63.8% | COM | 494368103 |
| VOYA | VOYA FINANCIAL INC | 6,387,433 | $458M | 0.1% | $71.71 * | $44.44 | +51.8% | COM | 929089100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,329,324 | $457M | 0.1% | $196.38 * | $143.47 | +40.5% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 5,422,155 | $457M | 0.1% | $84.30 | $52.51 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 4,185,692 | $456M | 0.1% | $109.04 * | $87.64 | +21.8% | COM | 020002101 |
| — | INTERPUBLIC GROUP OF COS INC | 11,796,389 | $455M | 0.1% | $38.58 * | $22.59 | +50.2% | COM | 460690100 |
| F | FORD MOTOR CO | 30,033,259 | $454M | 0.1% | $15.13 * | $7.61 | +40.6% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,056,835 | $453M | 0.1% | $89.59 * | $50.56 | +46.0% | COM | 595017104 |
| VO | VANGUARD MID-CAP ETF | 2,037,198 | $449M | 0.1% | $220.16 | $196.51 | — | MID | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 1,952,283 | $443M | 0.1% | $226.76 * | $128.51 | +55.8% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,225,255 | $436M | 0.1% | $195.77 * | $181.33 | -0.2% | COM | 502431109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,286,260 | $428M | 0.1% | $187.27 | $155.08 | — | RUSS | 464287655 |
| ALB | ALBEMARLE CORP | 1,909,798 | $426M | 0.1% | $223.09 * | $101.13 | +93.8% | COM | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,199,378 | $424M | 0.1% | $353.64 * | $187.84 | +69.5% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196,895 | $421M | 0.1% | $2139.00 * | $11.24 | +252.1% | COM | 169656105 |
| HUBS | HUBSPOT INC | 787,065 | $419M | 0.1% | $532.09 * | $147.91 | +216.8% | COM | 443573100 |
| BIIB | BIOGEN INC | 1,469,495 | $419M | 0.1% | $284.85 * | $288.06 | +3.4% | COM | 09062X103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,268,583 | $418M | 0.1% | $97.95 | $109.42 | — | CORE | 464287226 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,657,373 | $414M | 0.1% | $113.30 | $108.16 | — | SELE | 464287168 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,272,015 | $412M | 0.1% | $125.95 * | $62.85 | +75.7% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 1,408,426 | $411M | 0.1% | $291.88 * | $137.19 | +90.2% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,396,055 | $409M | 0.1% | $293.28 * | $85.64 | +224.7% | COM | 620076307 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,857,591 | $409M | 0.1% | $220.28 | $177.53 | — | TOTA | 922908769 |
| SNY | SANOFI-ADR | 7,556,281 | $407M | 0.1% | $53.90 | $49.74 | — | SPON | 80105N105 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,958,109 | $406M | 0.1% | $68.14 * | $37.13 | +58.0% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 2,895,915 | $406M | 0.1% | $140.16 | $99.61 | — | SHS | H84989104 |
| AME | AMETEK INC | 2,470,731 | $400M | 0.1% | $161.88 * | $67.21 | +113.5% | COM | 031100100 |
| SYY | SYSCO CORP | 5,386,125 | $400M | 0.1% | $74.20 * | $45.11 | +51.9% | COM | 871829107 |
| — | ANSYS INC | 1,205,073 | $398M | 0.1% | $330.27 | $155.97 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 797,084 | $396M | 0.1% | $497.08 * | $42.73 | +168.4% | COM | 172908105 |
| CNC | CENTENE CORP | 5,800,180 | $391M | 0.1% | $67.45 | $59.26 | +12.5% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 4,067,805 | $388M | 0.1% | $95.38 * | $52.76 | +67.8% | COM | 718546104 |
| GIS | GENERAL MILLS INC | 5,044,528 | $387M | 0.1% | $76.70 | $46.04 | +68.3% | COM | 370334104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,764,707 | $386M | 0.1% | $81.08 | $82.59 | — | 1 3 | 464287457 |
| AJG | ARTHUR J GALLAGHER & CO | 1,758,989 | $386M | 0.1% | $219.57 * | $52.68 | +285.7% | COM | 363576109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,098,469 | $385M | 0.1% | $183.69 * | $93.92 | +79.9% | CL A | 571903202 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,817,634 | $385M | 0.1% | $49.29 | $54.67 | — | CORE | 46434G103 |
| TRV | TRAVELERS COS INC/THE | 2,190,598 | $380M | 0.1% | $173.66 * | $78.10 | +114.8% | COM | 89417E109 |
| PH | PARKER HANNIFIN CORP | 952,392 | $371M | 0.1% | $390.04 * | $120.50 | +172.6% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 11,232,853 | $367M | 0.1% | $32.63 * | $18.11 | +47.8% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 4,115,429 | $366M | 0.1% | $89.01 * | $52.11 | +54.8% | COM | 68902V107 |
| SRE | SEMPRA ENERGY | 2,514,288 | $366M | 0.1% | $145.59 * | $42.37 | +62.3% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 1,690,644 | $364M | 0.1% | $215.15 * | $104.05 | +96.6% | COM | 369550108 |
| CTVA | CORTEVA INC | 6,347,806 | $364M | 0.1% | $57.30 | $30.42 | +86.2% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP | 7,508,044 | $363M | 0.1% | $48.34 * | $28.52 | +59.3% | COM | 25179M103 |
| ARES | ARES MANAGEMENT CORP - A | 3,714,982 | $358M | 0.1% | $96.35 * | $56.30 | +42.7% | CL A | 03990B101 |
| AZO | AUTOZONE INC | 142,963 | $356M | 0.1% | $2493.36 * | $679.84 | +275.1% | COM | 053332102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 7,738,055 | $356M | 0.1% | $45.99 | $51.70 | — | MTG- | 92206C771 |
| YUM | YUM! BRANDS INC | 2,556,437 | $354M | 0.1% | $138.55 * | $56.64 | +127.4% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 3,100,121 | $353M | 0.1% | $113.94 * | $65.79 | +55.7% | COM | 22822V101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,072,313 | $353M | 0.1% | $31.89 * | $18.84 | +10.3% | SHS | G4863A108 |
| AEP | AMERICAN ELECTRIC POWER | 4,166,390 | $351M | 0.1% | $84.20 * | $48.18 | +65.9% | COM | 025537101 |
| SHOP | SHOPIFY INC - CLASS A | 5,416,009 | $350M | 0.1% | $64.60 * | $36.79 | +53.7% | CL A | 82509L107 |
| CPRT | COPART INC | 3,833,083 | $350M | 0.1% | $91.21 * | $22.08 | +87.8% | COM | 217204106 |
| IR | INGERSOLL-RAND INC | 5,318,044 | $348M | 0.1% | $65.36 * | $37.50 | +57.2% | COM | 45687V106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,251,416 | $344M | 0.1% | $275.18 | $166.88 | — | RUS | 464287614 |
| CARR | CARRIER GLOBAL CORP | 6,868,026 | $341M | 0.1% | $49.71 * | $20.11 | +111.5% | COM | 14448C104 |
| ON | ON SEMICONDUCTOR | 3,608,674 | $341M | 0.1% | $94.58 * | $37.40 | +121.2% | COM | 682189105 |
| MNST | MONSTER BEVERAGE CORP | 5,937,481 | $341M | 0.1% | $57.44 | $39.05 | +45.6% | COM | 61174X109 |
| ROST | ROSS STORES INC | 3,033,231 | $340M | 0.1% | $112.13 * | $42.96 | +137.8% | COM | 778296103 |
| DOW | DOW INC | 6,349,855 | $338M | 0.1% | $53.26 * | $38.38 | +17.9% | COM | 260557103 |
| ADSK | AUTODESK INC | 1,640,795 | $336M | 0.1% | $204.61 * | $72.03 | +177.6% | COM | 052769106 |
| AIZ | ASSURANT INC | 2,665,168 | $335M | 0.1% | $125.72 * | $112.48 | +6.0% | COM | 04621X108 |
| IDXX | IDEXX LABORATORIES INC | 666,055 | $335M | 0.1% | $502.23 * | $226.87 | +111.2% | COM | 45168D104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,064,600 | $330M | 0.1% | $81.24 * | $73.26 | +8.5% | COMM | 36266G107 |
| ALC | ALCON INC | 4,009,023 | $329M | 0.1% | $82.11 * | $64.29 | +17.8% | ORD | H01301128 |
| KHC | KRAFT HEINZ CO/THE | 9,262,042 | $329M | 0.1% | $35.50 * | $40.17 | -16.4% | COM | 500754106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,003,505 | $328M | 0.1% | $109.37 * | $61.56 | +55.8% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 893,821 | $328M | 0.1% | $367.37 * | $296.80 | +15.0% | CL A | 16119P108 |
| SPG | SIMON PROPERTY GROUP INC | 2,840,428 | $328M | 0.1% | $115.48 * | $87.22 | +8.3% | COM | 828806109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 2,187,007 | $327M | 0.1% | $149.64 | $147.96 | — | S&P5 | 46137V357 |
| WELL | WELLTOWER INC | 4,043,211 | $327M | 0.1% | $80.89 * | $49.20 | +47.7% | COM | 95040Q104 |
| OMC | OMNICOM GROUP | 3,426,064 | $326M | 0.1% | $95.15 * | $64.06 | +32.5% | COM | 681919106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,997,188 | $324M | 0.1% | $162.43 | $96.08 | — | DIV | 921908844 |
| NXPI | NXP SEMICONDUCTORS NV | 1,583,343 | $324M | 0.1% | $204.68 * | $118.54 | +42.7% | COM | N6596X109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,281,349 | $323M | 0.1% | $75.56 * | $46.44 | +49.3% | COM | 039483102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 5,455,453 | $322M | 0.1% | $58.98 | $66.05 | — | EAFE | 464288273 |
| TFC | TRUIST FINANCIAL CORP | 10,600,108 | $322M | 0.1% | $30.35 * | $39.28 | -31.4% | COM | 89832Q109 |
| DG | DOLLAR GENERAL CORP | 1,880,451 | $319M | 0.1% | $169.78 * | $79.76 | +134.8% | COM | 256677105 |
| PCAR | PACCAR INC | 3,803,439 | $318M | 0.1% | $83.65 * | $41.69 | +59.5% | COM | 693718108 |
| O | REALTY INCOME CORP | 5,299,813 | $317M | 0.1% | $59.79 * | $44.84 | +17.2% | COM | 756109104 |
| HSY | HERSHEY CO/THE | 1,259,550 | $315M | 0.1% | $249.70 * | $84.05 | +189.6% | COM | 427866108 |
| IQV | IQVIA HOLDINGS INC | 1,395,743 | $314M | 0.1% | $224.77 * | $125.88 | +59.5% | COM | 46266C105 |
| NUE | NUCOR CORP | 1,906,252 | $313M | 0.1% | $163.98 * | $49.59 | +182.8% | COM | 670346105 |
| BKR | BAKER HUGHES CO | 9,850,709 | $311M | 0.1% | $31.61 * | $25.60 | +7.0% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 344,229 | $308M | 0.1% | $894.17 * | $230.20 | +193.7% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 2,552,606 | $307M | 0.1% | $120.25 * | $44.84 | +178.9% | COM | 00846U101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,890,485 | $306M | 0.1% | $62.61 * | $44.41 | +28.6% | COM | 744573106 |
| AFL | AFLAC INC | 4,381,418 | $306M | 0.1% | $69.80 * | $30.26 | +108.9% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 919,283 | $303M | 0.1% | $329.45 * | $123.42 | +123.6% | COM | 773903109 |
| PPG | PPG INDUSTRIES INC | 2,024,168 | $300M | 0.1% | $148.30 * | $84.64 | +55.6% | COM | 693506107 |
| MRNA | MODERNA INC | 2,453,215 | $298M | 0.1% | $121.50 * | $203.17 | -34.3% | COM | 60770K107 |
| DD | DUPONT DE NEMOURS INC | 4,113,460 | $294M | 0.1% | $71.44 * | $27.81 | -2.3% | COM | 26614N102 |
| DHI | DR HORTON INC | 2,414,163 | $294M | 0.1% | $121.69 * | $40.81 | +161.3% | COM | 23331A109 |
| MET | METLIFE INC | 5,184,099 | $293M | 0.1% | $56.53 * | $43.64 | +17.4% | COM | 59156R108 |
| CMI | CUMMINS INC | 1,188,878 | $291M | 0.1% | $245.16 * | $116.55 | +82.7% | COM | 231021106 |
| EG | EVEREST RE GROUP LTD | 850,736 | $291M | 0.1% | $341.86 | $254.80 | +35.7% | COM | G3223R108 |
| HWM | HOWMET AEROSPACE INC | 5,867,049 | $291M | 0.1% | $49.56 * | $27.91 | +58.3% | COM | 443201108 |
| MSCI | MSCI INC | 614,975 | $289M | 0.1% | $469.29 | $158.79 | +197.9% | COM | 55354G100 |
| XYZ | BLOCK INC | 4,316,683 | $287M | 0.1% | $66.57 * | $81.25 | -23.1% | CL A | 852234103 |
| — | ARISTA NETWORKS INC | 1,759,085 | $285M | 0.1% | $162.06 | $157.79 | — | COM | 040413106 |
| WDAY | WORKDAY INC-CLASS A | 1,252,959 | $283M | 0.1% | $225.89 * | $160.14 | +25.1% | CL A | 98138H101 |
| BX | BLACKSTONE INC | 3,025,943 | $281M | 0.1% | $92.97 * | $70.86 | +13.1% | COM | 09260D107 |
| RSG | REPUBLIC SERVICES INC | 1,833,433 | $281M | 0.1% | $153.17 * | $48.89 | +183.3% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 739,964 | $280M | 0.1% | $378.50 * | $117.41 | +214.2% | COM | 550021109 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,588,972 | $280M | 0.1% | $175.98 * | $212.86 | -23.6% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,132,141 | $279M | 0.1% | $246.13 * | $88.95 | +150.4% | CL A | 21036P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,432,768 | $279M | 0.1% | $114.52 * | $106.92 | +20.5% | COM | 803607100 |
| GWW | WW GRAINGER INC | 352,994 | $278M | 0.1% | $788.59 * | $254.47 | +164.5% | COM | 384802104 |
| HAL | HALLIBURTON CO | 8,422,630 | $278M | 0.1% | $32.99 * | $32.29 | -8.1% | COM | 406216101 |
| DLR | DIGITAL REALTY TRUST INC | 2,411,645 | $275M | 0.1% | $113.87 * | $75.01 | +20.7% | COM | 253868103 |
| BK | BANK OF NEW YORK MELLON CORP | 6,160,621 | $274M | 0.1% | $44.52 * | $26.09 | +53.0% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,881,959 | $274M | 0.1% | $145.60 * | $110.88 | +19.7% | COM | 98956P102 |
| ABNB | AIRBNB INC-CLASS A | 2,132,964 | $273M | 0.1% | $128.16 * | $134.14 | -12.8% | COM | 009066101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 5,003,754 | $272M | 0.1% | $54.41 | $51.00 | — | ALLW | 922042775 |
| CMS | CMS ENERGY CORP | 4,607,126 | $271M | 0.1% | $58.75 * | $28.45 | +95.1% | COM | 125896100 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,883,977 | $270M | 0.1% | $69.42 * | $46.57 | +40.8% | COM | 125269100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,850,234 | $269M | 0.1% | $145.55 * | $67.49 | +109.4% | COM | 43300A203 |
| OKE | ONEOK INC | 4,353,612 | $269M | 0.1% | $61.72 * | $29.41 | +84.1% | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 1,386,324 | $267M | 0.1% | $192.43 * | $69.48 | +143.4% | COM | 03073E105 |
| FERG1GBX | FERGUSON PLC | 1,689,643 | $266M | 0.1% | $157.31 | $124.74 | — | SHS | G3421J106 |
| TWLO | TWILIO INC - A | 4,157,820 | $265M | 0.1% | $63.62 * | $76.89 | -23.2% | CL A | 90138F102 |
| MLM | MARTIN MARIETTA MATERIALS | 572,872 | $264M | 0.1% | $461.69 * | $257.09 | +51.1% | COM | 573284106 |
| KMI | KINDER MORGAN INC | 15,284,257 | $263M | 0.1% | $17.22 * | $16.85 | -12.2% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 4,228,520 | $263M | 0.1% | $62.17 * | $29.92 | +103.2% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 2,015,399 | $261M | 0.1% | $129.70 * | $76.02 | +64.3% | COM | 285512109 |
| NEM | NEWMONT CORP | 6,110,025 | $261M | 0.1% | $42.66 | $37.69 | +12.5% | COM | 651639106 |
| RMD | RESMED INC | 1,187,716 | $260M | 0.1% | $218.50 | $65.33 | +232.8% | COM | 761152107 |
| GLW | CORNING INC | 7,392,488 | $259M | 0.1% | $35.04 * | $17.75 | +72.4% | COM | 219350105 |
| HPQ | HP INC | 8,411,129 | $258M | 0.1% | $30.71 * | $10.61 | +155.5% | COM | 40434L105 |
| EFX | EQUIFAX INC | 1,095,223 | $258M | 0.1% | $235.30 * | $123.97 | +66.6% | COM | 294429105 |
| AA | ALCOA CORP | 7,535,938 | $256M | 0.1% | $33.93 * | $43.71 | -19.6% | COM | 013872106 |
| WEC | WEC ENERGY GROUP INC | 2,894,956 | $255M | 0.1% | $88.24 * | $44.77 | +87.7% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 1,107,952 | $250M | 0.1% | $226.03 * | $104.52 | +97.6% | COM | 92345Y106 |
| TROW | T ROWE PRICE GROUP INC | 2,226,890 | $249M | 0.1% | $112.02 * | $83.68 | +15.2% | COM | 74144T108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,825,158 | $249M | 0.1% | $88.22 * | $53.85 | +36.4% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 2,752,414 | $249M | 0.1% | $90.40 * | $53.15 | +64.3% | COM | 209115104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,966,051 | $248M | 0.1% | $83.56 | $88.39 | — | REAL | 922908553 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,261,571 | $246M | 0.1% | $75.57 | $80.81 | — | SHOR | 921937827 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,491,488 | $246M | 0.1% | $54.70 * | $82.51 | -37.6% | COM | 31620M106 |
| SHEL | SHELL PLC-ADR | 4,025,987 | $243M | 0.1% | $60.38 | $57.82 | — | SPON | 780259305 |
| DLTR | DOLLAR TREE INC | 1,677,077 | $241M | 0.1% | $143.50 * | $93.40 | +57.5% | COM | 256746108 |
| KR | KROGER CO | 5,046,682 | $237M | 0.0% | $47.00 * | $24.89 | +80.8% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 1,400,824 | $237M | 0.0% | $169.23 * | $80.68 | +87.5% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,410,691 | $236M | 0.0% | $167.45 * | $61.97 | +150.4% | COM | 49338L103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,808,689 | $235M | 0.0% | $83.68 * | $57.43 | +28.1% | COM | 165167735 |
| — | DISCOVER FINANCIAL SERVICES | 2,001,548 | $234M | 0.0% | $116.85 | $69.72 | — | COM | 254709108 |
| LEN | LENNAR CORP-A | 1,838,867 | $230M | 0.0% | $125.31 * | $45.31 | +132.2% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,841,773 | $230M | 0.0% | $59.78 * | $49.25 | -2.3% | COM | 573874104 |
| VICI | VICI PROPERTIES INC | 7,223,009 | $227M | 0.0% | $31.43 * | $21.55 | +28.1% | COM | 925652109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 171,997 | $226M | 0.0% | $1311.64 * | $525.23 | +167.7% | COM | 592688105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,202,334 | $224M | 0.0% | $186.52 * | $147.28 | +35.1% | COM | G7496G103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 4,312,130 | $224M | 0.0% | $51.98 | $51.79 | — | MSCI | 46434G764 |
| CACI | CACI INTERNATIONAL INC -CL A | 657,112 | $224M | 0.0% | $340.84 * | $195.61 | +58.8% | CL A | 127190304 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,005,504 | $222M | 0.0% | $221.10 * | $18.29 | +139.1% | COM | 892356106 |
| PWR | QUANTA SERVICES INC | 1,125,001 | $221M | 0.0% | $196.45 * | $31.92 | +444.9% | COM | 74762E102 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,563,704 | $220M | 0.0% | $39.56 | $42.55 | — | MSCI | 464287234 |
| FANG | DIAMONDBACK ENERGY INC | 1,673,244 | $220M | 0.0% | $131.36 * | $62.91 | +92.3% | COM | 25278X109 |
| IT | GARTNER INC | 626,430 | $219M | 0.0% | $350.31 * | $131.18 | +148.2% | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 2,312,405 | $219M | 0.0% | $94.57 * | $45.41 | +77.5% | COM | 14149Y108 |
| — | APTIV PLC | 2,137,538 | $218M | 0.0% | $102.09 | $89.94 | — | SHS | G6095L109 |
| VMC | VULCAN MATERIALS CO | 965,670 | $218M | 0.0% | $225.44 * | $82.33 | +128.3% | COM | 929160109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 4,786,048 | $218M | 0.0% | $45.47 | $49.57 | — | CORE | 46434V613 |
| WSO | WATSCO INC | 568,378 | $217M | 0.0% | $381.47 * | $149.36 | +127.0% | COM | 942622200 |
| — | BUNGE LTD | 2,282,871 | $215M | 0.0% | $94.35 | $76.27 | — | COM | G16962105 |
| ES | EVERSOURCE ENERGY | 3,011,273 | $214M | 0.0% | $70.92 * | $41.11 | +60.7% | COM | 30040W108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,487,428 | $212M | 0.0% | $142.75 * | $69.26 | +99.8% | COM | 030420103 |
| — | HORIZON THERAPEUTICS PLC | 2,052,172 | $211M | 0.0% | $102.85 | $62.61 | — | SHS | G46188101 |
| GRMN | GARMIN LTD | 2,008,719 | $209M | 0.0% | $104.29 * | $60.93 | +59.2% | SHS | H2906T109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,105,388 | $209M | 0.0% | $189.27 * | $119.80 | +35.5% | COM | 053484101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,789,121 | $209M | 0.0% | $74.85 * | $36.52 | +88.3% | ORD | G0450A105 |
| LNG | CHENIERE ENERGY INC | 1,368,418 | $208M | 0.0% | $152.36 * | $70.10 | +111.2% | COM | 16411R208 |
| KDP | KEURIG DR PEPPER INC | 6,660,113 | $208M | 0.0% | $31.27 * | $29.20 | +4.0% | COM | 49271V100 |
| EBAY | EBAY INC | 4,648,945 | $208M | 0.0% | $44.69 * | $28.89 | +46.2% | COM | 278642103 |
| CC | CHEMOURS CO/THE | 5,583,992 | $206M | 0.0% | $36.89 * | $23.69 | +16.3% | COM | 163851108 |
| URI | UNITED RENTALS INC | 461,332 | $205M | 0.0% | $445.37 * | $120.61 | +199.3% | COM | 911363109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 938,123 | $204M | 0.0% | $217.43 * | $157.48 | +27.2% | COM | 50212V100 |
| DOV | DOVER CORP | 1,380,111 | $204M | 0.0% | $147.65 * | $62.64 | +121.0% | COM | 260003108 |
| EIX | EDISON INTERNATIONAL | 2,914,050 | $202M | 0.0% | $69.45 * | $47.39 | +31.5% | COM | 281020107 |
| GGG | GRACO INC | 2,325,229 | $201M | 0.0% | $86.35 * | $41.25 | +82.0% | COM | 384109104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,640,125 | $200M | 0.0% | $75.66 | $80.91 | — | SHRT | 92206C409 |
| EQR | EQUITY RESIDENTIAL | 3,027,169 | $200M | 0.0% | $65.97 * | $42.30 | +32.2% | SH B | 29476L107 |
| EXPE | EXPEDIA GROUP INC | 1,825,174 | $200M | 0.0% | $109.39 * | $118.42 | -17.9% | COM | 30212P303 |
| GPN | GLOBAL PAYMENTS INC | 1,996,789 | $197M | 0.0% | $98.52 | $118.80 | -15.7% | COM | 37940X102 |
| FTV | FORTIVE CORP | 2,629,070 | $197M | 0.0% | $74.77 * | $37.19 | +34.2% | COM | 34959J108 |
| SNA | SNAP-ON INC | 678,312 | $195M | 0.0% | $288.19 * | $132.56 | +82.3% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 1,168,624 | $195M | 0.0% | $167.08 * | $78.81 | +83.5% | COM | 237194105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,697,911 | $194M | 0.0% | $72.02 * | $41.83 | +59.6% | COM | 416515104 |
| STE | STERIS PLC | 860,149 | $194M | 0.0% | $224.98 * | $129.02 | +51.5% | SHS | G8473T100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,223,247 | $193M | 0.0% | $157.83 | $140.31 | — | RUS | 464287598 |
| LYB | LYONDELLBASELL INDU-CL A | 2,100,790 | $193M | 0.0% | $91.83 * | $52.53 | +44.6% | SHS | N53745100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,914,314 | $191M | 0.0% | $48.88 | $55.82 | — | TOTA | 92203J407 |
| CHD | CHURCH & DWIGHT CO INC | 1,906,473 | $191M | 0.0% | $100.23 * | $47.03 | +94.1% | COM | 171340102 |
| CDW | CDW CORP/DE | 1,041,002 | $191M | 0.0% | $183.50 * | $88.20 | +91.4% | COM | 12514G108 |
| CBRE | CBRE GROUP INC - A | 2,364,942 | $191M | 0.0% | $80.71 * | $42.97 | +74.3% | CL A | 12504L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,402,555 | $191M | 0.0% | $136.00 * | $25.66 | +333.4% | COM | 12008R107 |
| IWV | ISHARES RUSSELL 3000 ETF | 746,885 | $190M | 0.0% | $254.48 | $198.00 | — | RUSS | 464287689 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,173,746 | $190M | 0.0% | $87.23 * | $63.41 | +30.6% | COM | 579780206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,187,475 | $190M | 0.0% | $86.68 * | $90.93 | +3.5% | COM | 09061G101 |
| RS | RELIANCE STEEL & ALUMINUM | 696,781 | $189M | 0.0% | $271.59 * | $83.90 | +195.1% | COM | 759509102 |
| PCG | P G & E CORP | 10,848,606 | $187M | 0.0% | $17.28 * | $12.61 | +32.7% | COM | 69331C108 |
| ENPH | ENPHASE ENERGY INC | 1,111,458 | $186M | 0.0% | $167.48 * | $78.92 | +126.4% | COM | 29355A107 |
| XYL | XYLEM INC | 1,649,974 | $186M | 0.0% | $112.62 * | $56.97 | +79.9% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,512,473 | $186M | 0.0% | $28.49 | $66.68 | — | COM | 931427108 |
| STLA | STELLANTIS NV | 10,565,725 | $185M | 0.0% | $17.54 | $15.58 | — | SHS | N82405106 |
| WBD | WARNER BROS DISCOVERY INC | 14,767,455 | $185M | 0.0% | $12.54 * | $18.40 | -29.5% | COM | 934423104 |
| VTR | VENTAS INC | 3,914,507 | $185M | 0.0% | $47.27 * | $45.64 | -9.3% | COM | 92276F100 |
| STT | STATE STREET CORP | 2,523,163 | $185M | 0.0% | $73.18 * | $62.53 | +4.9% | COM | 857477103 |
| ENB | ENBRIDGE INC | 4,964,850 | $184M | 0.0% | $37.15 * | $24.80 | +29.3% | COM | 29250N105 |
| EXR | EXTRA SPACE STORAGE INC | 1,237,701 | $184M | 0.0% | $148.85 * | $68.22 | +96.0% | COM | 30225T102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 339,453 | $183M | 0.0% | $540.23 * | $87.95 | +429.0% | COM | 609839105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,034,468 | $183M | 0.0% | $89.87 * | $70.91 | +20.8% | COM | 00971T101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,101,960 | $183M | 0.0% | $165.63 * | $56.73 | +155.3% | COM | 11133T103 |
| MBB | ISHARES MBS ETF | 1,927,847 | $180M | 0.0% | $93.26 | $99.32 | — | MBS | 464288588 |
| FLR | FLUOR CORP | 6,038,804 | $179M | 0.0% | $29.60 * | $23.82 | +20.5% | COM | 343412102 |
| PLNT | PLANET FITNESS INC - CL A | 2,647,717 | $179M | 0.0% | $67.44 * | $58.91 | +21.7% | CL A | 72703H101 |
| DAL | DELTA AIR LINES INC | 3,751,194 | $178M | 0.0% | $47.54 * | $32.95 | +8.9% | COM | 247361702 |
| TECH | BIO-TECHNE CORP | 2,175,649 | $178M | 0.0% | $81.63 * | $71.98 | +10.2% | COM | 09073M104 |
| — | LABORATORY CRP OF AMER HLDGS | 734,288 | $177M | 0.0% | $241.33 | $152.60 | — | COM | 50540R409 |
| TER | TERADYNE INC | 1,584,942 | $176M | 0.0% | $111.33 * | $49.63 | +99.7% | COM | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP | 758,833 | $176M | 0.0% | $231.76 | $139.73 | +63.0% | CL A | 78410G104 |
| ULTA | ULTA BEAUTY INC | 373,072 | $176M | 0.0% | $470.60 * | $166.55 | +194.1% | COM | 90384S303 |
| NTAP | NETAPP INC | 2,293,866 | $175M | 0.0% | $76.40 * | $51.53 | +23.8% | COM | 64110D104 |
| BAX | BAXTER INTERNATIONAL INC | 3,840,384 | $175M | 0.0% | $45.56 * | $47.06 | -13.4% | COM | 071813109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 881,944 | $174M | 0.0% | $197.73 * | $109.69 | +66.3% | CL A | 922475108 |
| DTE | DTE ENERGY COMPANY | 1,577,894 | $174M | 0.0% | $110.02 * | $59.90 | +69.4% | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 5,111,533 | $173M | 0.0% | $33.92 * | $25.00 | +15.2% | COM | 87165B103 |
| WY | WEYERHAEUSER CO | 5,168,409 | $173M | 0.0% | $33.51 * | $25.10 | +10.9% | COM | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,560,973 | $173M | 0.0% | $110.69 * | $66.70 | +45.0% | COM | 83088M102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,407,997 | $173M | 0.0% | $122.58 | $104.66 | — | S&P | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISE | 10,263,035 | $172M | 0.0% | $16.80 * | $12.51 | +13.6% | COM | 42824C109 |
| PPL | PPL CORP | 6,488,362 | $172M | 0.0% | $26.46 * | $23.19 | +8.5% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PLC | 727,601 | $171M | 0.0% | $235.50 * | $169.35 | +31.4% | SHS | G96629103 |
| CTRA | COTERRA ENERGY INC | 6,759,411 | $171M | 0.0% | $25.30 * | $17.24 | +32.3% | COM | 127097103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,143,799 | $168M | 0.0% | $146.87 * | $151.09 | -7.8% | CL A | 22788C105 |
| MTB | M & T BANK CORP | 1,342,841 | $166M | 0.0% | $123.76 * | $102.36 | +8.1% | COM | 55261F104 |
| VRSN | VERISIGN INC | 732,645 | $166M | 0.0% | $225.97 * | $91.66 | +138.4% | COM | 92343E102 |
| RY | ROYAL BANK OF CANADA | 1,714,654 | $164M | 0.0% | $95.51 | $68.58 | +39.2% | COM | 780087102 |
| FE | FIRSTENERGY CORP | 4,203,031 | $163M | 0.0% | $38.88 * | $26.79 | +31.3% | COM | 337932107 |
| TOL | TOLL BROTHERS INC | 2,064,554 | $163M | 0.0% | $79.07 * | $36.54 | +83.6% | COM | 889478103 |
| BKLC | BNY MELLON US LARGE CAP CORE | 1,957,454 | $163M | 0.0% | $83.36 | $72.82 | — | US L | 09661T107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 2,808,708 | $163M | 0.0% | $57.93 * | $49.24 | +25.1% | COM | 681116109 |
| — | KELLOGG CO | 2,412,966 | $163M | 0.0% | $67.40 * | $47.73 | +22.1% | COM | 487836108 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,008,148 | $160M | 0.0% | $79.59 | $106.97 | -25.1% | COM | 459506101 |
| BKAG | BNY MELLON CORE BOND ETF | 3,791,487 | $159M | 0.0% | $42.00 | $44.41 | — | CORE | 09661T602 |
| HDB | HDFC BANK LTD-ADR | 2,279,579 | $159M | 0.0% | $69.70 | $68.91 | — | SPON | 40415F101 |
| ASML | ASML HOLDING NV-NY REG SHS | 218,517 | $158M | 0.0% | $724.75 | $324.84 | — | N Y | N07059210 |
| DT | DYNATRACE INC | 3,075,892 | $158M | 0.0% | $51.47 * | $43.35 | +8.1% | COM | 268150109 |
| TYL | TYLER TECHNOLOGIES INC | 379,809 | $158M | 0.0% | $416.47 * | $161.83 | +137.9% | COM | 902252105 |
| AES | AES CORP | 7,624,026 | $158M | 0.0% | $20.73 * | $12.87 | +51.6% | COM | 00130H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,523,471 | $158M | 0.0% | $103.74 * | $73.78 | +4.4% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,073,714 | $158M | 0.0% | $147.16 * | $105.45 | +24.0% | COM | 874054109 |
| CLX | CLOROX COMPANY | 991,769 | $158M | 0.0% | $159.04 * | $91.03 | +62.1% | COM | 189054109 |
| BBY | BEST BUY CO INC | 1,918,225 | $157M | 0.0% | $81.95 * | $40.62 | +61.5% | COM | 086516101 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 1,164,959 | $157M | 0.0% | $134.87 | $124.51 | — | MSCI | 46432F339 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,021,039 | $156M | 0.0% | $77.22 * | $62.44 | +8.4% | COM | 88339J105 |
| NDAQ | NASDAQ INC | 3,118,822 | $155M | 0.0% | $49.85 * | $44.35 | +17.6% | COM | 631103108 |
| EEFT | EURONET WORLDWIDE INC | 1,323,412 | $155M | 0.0% | $117.37 * | $119.20 | -6.2% | COM | 298736109 |
| — | SPLUNK INC | 1,460,384 | $155M | 0.0% | $106.09 | $77.48 | — | COM | 848637104 |
| AEE | AMEREN CORPORATION | 1,894,127 | $155M | 0.0% | $81.67 * | $33.63 | +134.0% | COM | 023608102 |
| PODD | INSULET CORP | 535,825 | $154M | 0.0% | $288.34 * | $174.48 | +74.1% | COM | 45784P101 |
| ARMK | ARAMARK | 3,580,149 | $154M | 0.0% | $43.05 * | $25.16 | +4.7% | COM | 03852U106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,005,777 | $154M | 0.0% | $76.81 * | $57.99 | +10.5% | COM | 03769M106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,357,141 | $154M | 0.0% | $113.49 * | $99.57 | +3.8% | COM | 015271109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 297 | $154M | 0.0% | $517810.00 * | $221589.88 | +124.7% | CL A | 084670108 |
| JBL | JABIL INC | 1,414,232 | $153M | 0.0% | $107.93 * | $22.24 | +293.5% | COM | 466313103 |
| PHM | PULTEGROUP INC | 1,962,239 | $152M | 0.0% | $77.68 * | $34.88 | +90.4% | COM | 745867101 |
| INVH | INVITATION HOMES INC | 4,410,715 | $152M | 0.0% | $34.40 * | $26.53 | +14.2% | COM | 46187W107 |
| FICO | FAIR ISAAC CORP | 187,465 | $152M | 0.0% | $809.21 * | $115.83 | +547.3% | COM | 303250104 |
| — | BARRICK GOLD CORP | 8,873,097 | $150M | 0.0% | $16.93 | $18.92 | — | COM | 067901108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,589,215 | $150M | 0.0% | $94.30 * | $85.58 | +14.2% | COM | 64125C109 |
| RGEN | REPLIGEN CORP | 1,058,409 | $150M | 0.0% | $141.46 * | $121.80 | +31.6% | COM | 759916109 |
| HOLX | HOLOGIC INC | 1,845,687 | $149M | 0.0% | $80.97 | $39.13 | +108.8% | COM | 436440101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,623,283 | $149M | 0.0% | $92.03 | $100.57 | — | BLOO | 78468R622 |
| BAP | CREDICORP LTD | 1,010,142 | $149M | 0.0% | $147.64 * | $116.97 | +8.4% | COM | G2519Y108 |
| OC | OWENS CORNING | 1,142,123 | $149M | 0.0% | $130.50 * | $54.19 | +102.2% | COM | 690742101 |
| ETR | ENTERGY CORP | 1,528,769 | $149M | 0.0% | $97.37 * | $30.47 | +54.8% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 1,275,896 | $148M | 0.0% | $116.34 * | $62.11 | +74.5% | COM | 049560105 |
| TRMB | TRIMBLE INC | 2,790,092 | $148M | 0.0% | $52.94 * | $38.05 | +28.5% | COM | 896239100 |
| XP | XP INC - CLASS A | 6,282,006 | $147M | 0.0% | $23.46 * | $15.63 | +8.6% | CL A | G98239109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 775,596 | $147M | 0.0% | $189.94 * | $134.16 | +47.8% | COM | 02043Q107 |
| MAS | MASCO CORP | 2,564,559 | $147M | 0.0% | $57.38 * | $27.00 | +84.9% | COM | 574599106 |
| POOL | POOL CORP | 390,005 | $146M | 0.0% | $374.64 * | $125.60 | +162.4% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 4,318,127 | $146M | 0.0% | $33.72 * | $22.07 | +42.3% | COM | 205887102 |
| DECK | DECKERS OUTDOOR CORP | 274,431 | $145M | 0.0% | $527.66 * | $19.26 | +317.3% | COM | 243537107 |
| MAA | MID-AMERICA APARTMENT COMM | 948,332 | $144M | 0.0% | $151.86 * | $69.58 | +94.6% | COM | 59522J103 |
| TRGP | TARGA RESOURCES CORP | 1,884,254 | $143M | 0.0% | $76.10 * | $37.78 | +81.1% | COM | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,177,951 | $143M | 0.0% | $121.13 * | $53.95 | +103.8% | COM | 302130109 |
| CSL | CARLISLE COS INC | 553,653 | $142M | 0.0% | $256.53 * | $109.54 | +96.0% | COM | 142339100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,624,754 | $142M | 0.0% | $30.69 | $32.17 | — | COM | 681936100 |
| CNP | CENTERPOINT ENERGY INC | 4,864,564 | $142M | 0.0% | $29.15 * | $19.71 | +39.8% | COM | 15189T107 |
| — | SEAGEN INC | 736,238 | $142M | 0.0% | $192.46 | $173.51 | — | COM | 81181C104 |
| PBF | PBF ENERGY INC-CLASS A | 3,457,962 | $142M | 0.0% | $40.94 * | $27.86 | +36.4% | CL A | 69318G106 |
| MSA | MSA SAFETY INC | 811,593 | $141M | 0.0% | $173.96 * | $64.49 | +121.9% | COM | 553498106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 843,291 | $141M | 0.0% | $167.33 * | $104.12 | +44.4% | COM | 426281101 |
| CE | CELANESE CORP | 1,217,263 | $141M | 0.0% | $115.80 * | $61.93 | +68.8% | COM | 150870103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,624,846 | $141M | 0.0% | $86.54 | $110.69 | — | JPMO | 464288281 |
| TTC | TORO CO | 1,382,685 | $141M | 0.0% | $101.65 | $48.69 | +110.6% | COM | 891092108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,353,539 | $140M | 0.0% | $103.77 * | $58.20 | +53.4% | COM | 754730109 |
| NVR | NVR INC | 22,116 | $140M | 0.0% | $6350.62 * | $2610.37 | +123.0% | COM | 62944T105 |
| — | VMWARE INC-CLASS A | 976,559 | $140M | 0.0% | $143.69 | $108.59 | — | CL A | 928563402 |
| UBS | UBS GROUP AG-REG | 6,917,590 | $140M | 0.0% | $20.27 | $16.38 | +22.7% | SHS | H42097107 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,674,719 | $140M | 0.0% | $83.68 * | $68.27 | +16.7% | COM | 25659T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,449,044 | $139M | 0.0% | $96.07 | $43.33 | — | COM | 518415104 |
| PTC | PTC INC | 974,908 | $139M | 0.0% | $142.30 * | $51.80 | +155.7% | COM | 69370C100 |
| MOH | MOLINA HEALTHCARE INC | 460,353 | $139M | 0.0% | $301.24 * | $84.41 | +240.5% | COM | 60855R100 |
| TD | TORONTO-DOMINION BANK | 2,230,437 | $138M | 0.0% | $62.01 * | $48.90 | +23.0% | COM | 891160509 |
| TAP | MOLSON COORS BEVERAGE CO - B | 2,097,076 | $138M | 0.0% | $65.84 * | $48.67 | +16.7% | CL B | 60871R209 |
| QSR | RESTAURANT BRANDS INTERN | 1,780,370 | $138M | 0.0% | $77.52 * | $63.60 | +13.5% | COM | 76131D103 |
| NDSN | NORDSON CORP | 554,089 | $138M | 0.0% | $248.18 * | $105.64 | +104.2% | COM | 655663102 |
| — | MARATHON OIL CORP | 5,935,231 | $137M | 0.0% | $23.02 | $23.51 | — | COM | 565849106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 332,231 | $137M | 0.0% | $411.11 | $179.61 | +129.6% | COM | 879360105 |
| MDB | MONGODB INC | 331,074 | $136M | 0.0% | $410.99 * | $224.01 | +30.2% | CL A | 60937P106 |
| DAR | DARLING INGREDIENTS INC | 2,131,446 | $136M | 0.0% | $63.79 * | $46.26 | +31.7% | COM | 237266101 |
| FSLR | FIRST SOLAR INC | 713,752 | $136M | 0.0% | $190.09 * | $57.18 | +246.4% | COM | 336433107 |
| LAMR | LAMAR ADVERTISING CO-A | 1,363,856 | $135M | 0.0% | $99.25 | $70.58 | — | CL A | 512816109 |
| MELI | MERCADOLIBRE INC | 113,993 | $135M | 0.0% | $1184.59 * | $845.70 | +48.7% | COM | 58733R102 |
| POWI | POWER INTEGRATIONS INC | 1,424,476 | $135M | 0.0% | $94.67 * | $44.47 | +81.0% | COM | 739276103 |
| IRM | IRON MOUNTAIN INC | 2,365,962 | $134M | 0.0% | $56.82 * | $24.15 | +106.7% | COM | 46284V101 |
| ICLR | ICON PLC | 536,458 | $134M | 0.0% | $250.20 * | $210.23 | +1.0% | SHS | G4705A100 |
| FITB | FIFTH THIRD BANCORP | 5,107,863 | $134M | 0.0% | $26.21 * | $14.02 | +64.9% | COM | 316773100 |
| LW | LAMB WESTON HOLDINGS INC | 1,163,689 | $134M | 0.0% | $114.95 * | $47.72 | +122.1% | COM | 513272104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,759,323 | $133M | 0.0% | $75.84 * | $40.41 | +62.0% | COM | 74251V102 |
| BILL | BILL HOLDINGS INC | 1,135,968 | $133M | 0.0% | $116.85 * | $161.07 | -41.0% | COM | 090043100 |
| LKQ | LKQ CORP | 2,272,396 | $132M | 0.0% | $58.27 * | $34.39 | +49.9% | COM | 501889208 |
| DDOG | DATADOG INC - CLASS A | 1,344,786 | $132M | 0.0% | $98.38 * | $101.45 | -17.6% | CL A | 23804L103 |
| KKR | KKR & CO INC | 2,355,802 | $132M | 0.0% | $56.00 * | $31.91 | +61.1% | COM | 48251W104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 662,903 | $132M | 0.0% | $198.63 * | $68.22 | +155.4% | COM | 533900106 |
| UTHR | UNITED THERAPEUTICS CORP | 596,230 | $132M | 0.0% | $220.75 | $148.89 | +48.8% | COM | 91307C102 |
| TEAM | ATLASSIAN CORP-CL A | 783,502 | $131M | 0.0% | $167.81 * | $159.25 | +0.6% | CL A | 049468101 |
| — | LIFE STORAGE INC | 987,475 | $131M | 0.0% | $132.96 | $91.16 | — | COM | 53223X107 |
| RPM | RPM INTERNATIONAL INC | 1,458,821 | $131M | 0.0% | $89.73 * | $43.60 | +88.5% | COM | 749685103 |
| ESS | ESSEX PROPERTY TRUST INC | 557,291 | $131M | 0.0% | $234.30 * | $160.05 | +23.2% | COM | 297178105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,429,090 | $130M | 0.0% | $91.11 * | $58.33 | +33.8% | COM | 538034109 |
| VST | VISTRA CORP | 4,953,242 | $130M | 0.0% | $26.25 * | $18.91 | +24.9% | COM | 92840M102 |
| IEX | IDEX CORP | 602,511 | $130M | 0.0% | $215.26 * | $91.44 | +121.7% | COM | 45167R104 |
| DPZ | DOMINO'S PIZZA INC | 384,704 | $130M | 0.0% | $336.99 * | $163.92 | +85.3% | COM | 25754A201 |
| MANH | MANHATTAN ASSOCIATES INC | 647,215 | $129M | 0.0% | $199.88 * | $46.03 | +277.3% | COM | 562750109 |
| KBR | KBR INC | 1,987,624 | $129M | 0.0% | $65.06 * | $22.04 | +162.6% | COM | 48242W106 |
| STLD | STEEL DYNAMICS INC | 1,184,702 | $129M | 0.0% | $108.93 * | $23.48 | +316.2% | COM | 858119100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,713,680 | $129M | 0.0% | $75.28 | $41.23 | — | COM | 531229854 |
| RF | REGIONS FINANCIAL CORP | 7,203,240 | $128M | 0.0% | $17.82 * | $8.01 | +95.0% | COM | 7591EP100 |
| PKG | PACKAGING CORP OF AMERICA | 968,278 | $128M | 0.0% | $132.16 * | $68.96 | +80.0% | COM | 695156109 |
| WAB | WABTEC CORP | 1,161,341 | $127M | 0.0% | $109.67 * | $62.01 | +57.9% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 507,189 | $127M | 0.0% | $251.08 | $191.16 | — | COM | 339041105 |
| CCL | CARNIVAL CORP | 6,757,717 | $127M | 0.0% | $18.83 * | $28.07 | -58.3% | COMM | 143658300 |
| — | ABCAM PLC-SPON ADR | 5,199,027 | $127M | 0.0% | $24.47 | $15.94 | — | ADS | 000380204 |
| EME | EMCOR GROUP INC | 688,411 | $127M | 0.0% | $184.78 * | $49.29 | +237.1% | COM | 29084Q100 |
| ACM | AECOM | 1,500,994 | $127M | 0.0% | $84.69 * | $37.43 | +113.3% | COM | 00766T100 |
| BALL | BALL CORP | 2,181,596 | $127M | 0.0% | $58.21 * | $41.85 | +24.8% | COM | 058498106 |
| MKSI | MKS INSTRUMENTS INC | 1,170,420 | $127M | 0.0% | $108.10 * | $71.63 | +25.0% | COM | 55306N104 |
| DGX | QUEST DIAGNOSTICS INC | 898,755 | $126M | 0.0% | $140.56 * | $77.54 | +68.9% | COM | 74834L100 |
| RGA | REINSURANCE GROUP OF AMERICA | 904,794 | $125M | 0.0% | $138.69 * | $86.87 | +63.7% | COM | 759351604 |
| — | R1 RCM INC | 6,788,596 | $125M | 0.0% | $18.45 | $17.51 | — | COM | 77634L105 |
| EHC | ENCOMPASS HEALTH CORP | 1,848,612 | $125M | 0.0% | $67.71 * | $45.86 | +33.9% | COM | 29261A100 |
| PAYC | PAYCOM SOFTWARE INC | 388,589 | $125M | 0.0% | $321.24 * | $200.42 | +44.3% | COM | 70432V102 |
| LII | LENNOX INTERNATIONAL INC | 382,421 | $125M | 0.0% | $326.07 * | $116.59 | +136.0% | COM | 526107107 |
| YUMC | YUM CHINA HOLDINGS INC | 2,201,172 | $124M | 0.0% | $56.50 * | $51.63 | +16.8% | COM | 98850P109 |
| EVRG | EVERGY INC | 2,126,446 | $124M | 0.0% | $58.42 * | $46.05 | +17.1% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,521,854 | $124M | 0.0% | $10.78 * | $7.66 | +23.6% | COM | 446150104 |
| TXT | TEXTRON INC | 1,831,175 | $124M | 0.0% | $67.63 * | $47.08 | +39.7% | COM | 883203101 |
| UNM | UNUM GROUP | 2,581,315 | $123M | 0.0% | $47.70 * | $30.86 | +41.4% | COM | 91529Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,111,452 | $123M | 0.0% | $20.10 * | $24.94 | -29.4% | COM | 42250P103 |
| BRO | BROWN & BROWN INC | 1,784,098 | $123M | 0.0% | $68.84 * | $26.22 | +138.6% | COM | 115236101 |
| VTRS | VIATRIS INC | 12,157,944 | $121M | 0.0% | $9.98 * | $11.87 | -28.7% | COM | 92556V106 |
| LUV | SOUTHWEST AIRLINES CO | 3,338,550 | $121M | 0.0% | $36.21 * | $30.92 | -4.6% | COM | 844741108 |
| CASY | CASEY'S GENERAL STORES INC | 494,032 | $120M | 0.0% | $243.88 * | $90.85 | +145.9% | COM | 147528103 |
| HAS | HASBRO INC | 1,858,360 | $120M | 0.0% | $64.77 * | $61.36 | -15.3% | COM | 418056107 |
| PEN | PENUMBRA INC | 345,060 | $119M | 0.0% | $344.06 * | $139.03 | +120.9% | COM | 70975L107 |
| TECK | TECK RESOURCES LTD-CLS B | 2,813,111 | $118M | 0.0% | $42.10 * | $33.88 | +26.8% | CL B | 878742204 |
| CRI | CARTER'S INC | 1,623,795 | $118M | 0.0% | $72.60 * | $62.55 | -4.5% | COM | 146229109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,209,218 | $118M | 0.0% | $97.32 | $61.51 | +56.8% | COM | 172062101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,224,249 | $117M | 0.0% | $95.41 | $87.04 | — | EAFE | 464288885 |
| CW | CURTISS-WRIGHT CORP | 634,618 | $117M | 0.0% | $183.66 * | $62.90 | +168.9% | COM | 231561101 |
| PII | POLARIS INC | 963,512 | $117M | 0.0% | $120.93 * | $106.89 | +3.4% | COM | 731068102 |
| LNT | ALLIANT ENERGY CORP | 2,220,069 | $117M | 0.0% | $52.48 * | $31.70 | +54.7% | COM | 018802108 |
| KIM | KIMCO REALTY CORP | 5,908,021 | $117M | 0.0% | $19.72 * | $14.30 | +15.7% | COM | 49446R109 |
| — | SOUTHWESTERN ENERGY CO | 19,375,929 | $116M | 0.0% | $6.01 | $7.79 | — | COM | 845467109 |
| — | SUPER MICRO COMPUTER INC | 466,748 | $116M | 0.0% | $249.25 | $58.76 | — | COM | 86800U104 |
| UDR | UDR INC | 2,684,257 | $115M | 0.0% | $42.96 * | $28.34 | +30.3% | COM | 902653104 |
| SJM | JM SMUCKER CO/THE | 780,656 | $115M | 0.0% | $147.67 * | $87.89 | +57.6% | COM | 832696405 |
| NI | NISOURCE INC | 4,205,602 | $115M | 0.0% | $27.35 * | $17.04 | +49.6% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 668,343 | $115M | 0.0% | $171.80 * | $93.46 | +74.2% | COM | 053611109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,464,526 | $114M | 0.0% | $15.33 * | $18.71 | -39.3% | CL A | 69608A108 |
| CBOE | CBOE GLOBAL MARKETS INC | 827,185 | $114M | 0.0% | $138.01 * | $63.76 | +108.4% | COM | 12503M108 |
| BWXT | BWX TECHNOLOGIES INC | 1,587,021 | $114M | 0.0% | $71.57 * | $49.91 | +27.7% | COM | 05605H100 |
| CUBE | CUBESMART | 2,534,908 | $113M | 0.0% | $44.66 | $34.73 | — | COM | 229663109 |
| IP | INTERNATIONAL PAPER CO | 3,551,687 | $113M | 0.0% | $31.81 * | $30.66 | -5.1% | COM | 460146103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 281,787 | $113M | 0.0% | $400.65 * | $156.99 | +150.1% | COM | 303075105 |
| NTRS | NORTHERN TRUST CORP | 1,516,732 | $112M | 0.0% | $74.14 * | $63.17 | +11.3% | COM | 665859104 |
| RH | RH | 340,509 | $112M | 0.0% | $329.59 * | $218.22 | +19.8% | COM | 74967X103 |
| WHD | CACTUS INC - A | 2,648,062 | $112M | 0.0% | $42.32 * | $30.28 | +28.7% | CL A | 127203107 |
| OVV | OVINTIV INC | 2,909,456 | $111M | 0.0% | $38.07 * | $26.56 | +36.1% | COM | 69047Q102 |
| AXON | AXON ENTERPRISE INC | 566,041 | $110M | 0.0% | $195.12 * | $61.65 | +236.0% | COM | 05464C101 |
| TSN | TYSON FOODS INC-CL A | 2,155,290 | $110M | 0.0% | $51.04 * | $45.94 | +7.9% | CL A | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 371,646 | $110M | 0.0% | $295.83 * | $134.54 | +108.5% | CL A | 989207105 |
| KVUE | KENVUE INC | 4,155,782 | $110M | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| FMC | FMC CORP | 1,045,367 | $109M | 0.0% | $104.34 * | $66.20 | +51.4% | COM | 302491303 |
| OLN | OLIN CORP | 2,109,038 | $108M | 0.0% | $51.39 * | $31.93 | +56.6% | COM | 680665205 |
| LITE | LUMENTUM HOLDINGS INC | 1,909,262 | $108M | 0.0% | $56.73 * | $56.64 | -11.8% | COM | 55024U109 |
| NOV | NOV INC | 6,727,919 | $108M | 0.0% | $16.04 | $17.72 | -8.0% | COM | 62955J103 |
| WTRG | ESSENTIAL UTILITIES INC | 2,692,337 | $107M | 0.0% | $39.91 * | $47.08 | -10.9% | COM | 29670G102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,748,368 | $107M | 0.0% | $38.92 * | $26.40 | +22.2% | COM | 25862V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,486,181 | $107M | 0.0% | $71.95 * | $43.33 | +40.3% | COM | 34964C106 |
| WSM | WILLIAMS-SONOMA INC | 854,329 | $107M | 0.0% | $125.14 * | $23.13 | +146.3% | COM | 969904101 |
| GO | GROCERY OUTLET HOLDING CORP | 3,485,364 | $107M | 0.0% | $30.61 * | $32.68 | -10.5% | COM | 39874R101 |
| MOS | MOSAIC CO/THE | 3,044,953 | $107M | 0.0% | $35.00 * | $31.35 | +14.3% | COM | 61945C103 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,811,016 | $106M | 0.0% | $58.66 | $59.97 | — | INTE | 92206C706 |
| RVTY | REVVITY INC | 893,951 | $106M | 0.0% | $118.79 * | $66.11 | +84.7% | COM | 714046109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 2,026,531 | $106M | 0.0% | $52.22 | $44.91 | — | COM | 76169C100 |
| MTCH | MATCH GROUP INC | 2,521,165 | $106M | 0.0% | $41.85 * | $113.44 | -68.5% | COM | 57667L107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,689,080 | $105M | 0.0% | $62.27 | $75.22 | — | EM M | 921946885 |
| CCK | CROWN HOLDINGS INC | 1,210,225 | $105M | 0.0% | $86.87 * | $72.39 | +10.4% | COM | 228368106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 389,892 | $105M | 0.0% | $269.05 * | $170.39 | +68.3% | COM | 83417M104 |
| ALLE | ALLEGION PLC | 873,196 | $105M | 0.0% | $120.02 * | $70.83 | +49.0% | ORD | G0176J109 |
| RIG | TRANSOCEAN LTD | 14,930,309 | $105M | 0.0% | $7.01 * | $5.28 | +17.0% | REG | H8817H100 |
| ESNT | ESSENT GROUP LTD | 2,235,887 | $105M | 0.0% | $46.80 * | $34.00 | +22.5% | COM | G3198U102 |
| APA | APA CORP | 3,054,538 | $104M | 0.0% | $34.17 * | $18.34 | +72.3% | COM | 03743Q108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1,570,592 | $104M | 0.0% | $66.42 * | $42.51 | +44.9% | ORD | G48833118 |
| — | AMCOR PLC | 10,446,580 | $104M | 0.0% | $9.98 * | $8.45 | +10.5% | ORD | G0250X107 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,977,484 | $104M | 0.0% | $26.11 | $29.22 | -9.6% | COM | 74276R102 |
| LEA | LEAR CORP | 721,939 | $104M | 0.0% | $143.55 * | $115.12 | +6.7% | COM | 521865204 |
| CPT | CAMDEN PROPERTY TRUST | 941,745 | $103M | 0.0% | $108.87 * | $67.53 | +43.7% | SH B | 133131102 |
| TFX | TELEFLEX INC | 423,308 | $102M | 0.0% | $242.03 | $221.99 | +10.4% | COM | 879369106 |
| BWA | BORGWARNER INC | 2,089,649 | $102M | 0.0% | $48.91 * | $32.50 | +22.0% | COM | 099724106 |
| TPR | TAPESTRY INC | 2,387,212 | $102M | 0.0% | $42.80 * | $30.75 | +25.9% | COM | 876030107 |
| J | JACOBS SOLUTIONS INC | 859,140 | $102M | 0.0% | $118.89 * | $100.68 | -7.5% | COM | 46982L108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,859,402 | $102M | 0.0% | $54.87 * | $59.25 | -20.3% | COM | 910047109 |
| ETSY | ETSY INC | 1,205,170 | $102M | 0.0% | $84.61 * | $75.83 | +24.3% | COM | 29786A106 |
| SCI | SERVICE CORP INTERNATIONAL | 1,575,386 | $102M | 0.0% | $64.59 * | $23.63 | +182.7% | COM | 817565104 |
| DKS | DICK'S SPORTING GOODS INC | 768,829 | $102M | 0.0% | $132.19 * | $47.58 | +169.2% | COM | 253393102 |
| OGE | OGE ENERGY CORP | 2,829,058 | $102M | 0.0% | $35.91 * | $34.84 | +5.7% | COM | 670837103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 855,271 | $102M | 0.0% | $118.75 * | $36.57 | +171.4% | COM | 025932104 |
| WBS | WEBSTER FINANCIAL CORP | 2,684,497 | $101M | 0.0% | $37.75 * | $44.60 | -17.2% | COM | 947890109 |
| — | JUNIPER NETWORKS INC | 3,233,682 | $101M | 0.0% | $31.33 | $23.81 | — | COM | 48203R104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 559,454 | $101M | 0.0% | $181.03 * | $119.05 | +42.3% | COM | 445658107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,252,278 | $101M | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| — | NEW YORK COMMUNITY BANCORP | 8,992,850 | $101M | 0.0% | $11.24 | $12.16 | — | COM | 649445103 |
| WDC | WESTERN DIGITAL CORP | 2,663,909 | $101M | 0.0% | $37.93 * | $39.63 | -30.1% | COM | 958102105 |
| EMN | EASTMAN CHEMICAL CO | 1,200,086 | $100M | 0.0% | $83.72 * | $65.45 | +11.8% | COM | 277432100 |
| WRB | WR BERKLEY CORP | 1,685,693 | $100M | 0.0% | $59.56 * | $25.74 | +42.4% | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 1,129,242 | $99.92M | 0.0% | $88.48 * | $57.15 | +44.5% | COM | 525327102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 2,428,060 | $99.72M | 0.0% | $41.07 | $43.21 | — | DJ G | 78463X749 |
| FIVE | FIVE BELOW | 505,744 | $99.4M | 0.0% | $196.54 | $37.06 | +427.4% | COM | 33829M101 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,244,694 | $99.13M | 0.0% | $79.64 * | $33.35 | +116.7% | COM | 00404A109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,023,092 | $99.01M | 0.0% | $48.94 | $48.34 | — | EAFE | 464288877 |
| GEN | GEN DIGITAL INC | 5,330,709 | $98.88M | 0.0% | $18.55 * | $15.24 | +8.8% | COM | 668771108 |
| — | SKECHERS USA INC-CL A | 1,872,181 | $98.59M | 0.0% | $52.66 | $30.46 | — | CL A | 830566105 |
| RRX | REGAL REXNORD CORP | 640,149 | $98.52M | 0.0% | $153.90 * | $123.52 | +10.2% | COM | 758750103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,038,620 | $97.99M | 0.0% | $94.35 * | $60.28 | +49.9% | COM | 12541W209 |
| — | SHOCKWAVE MEDICAL INC | 339,797 | $96.98M | 0.0% | $285.41 | $155.10 | — | COM | 82489T104 |
| NNN | NNN REIT INC | 2,264,449 | $96.9M | 0.0% | $42.79 | $40.63 | — | COM | 637417106 |
| ARW | ARROW ELECTRONICS INC | 675,876 | $96.81M | 0.0% | $143.23 * | $60.57 | +105.5% | COM | 042735100 |
| CFG | CITIZENS FINANCIAL GROUP | 3,706,296 | $96.66M | 0.0% | $26.08 * | $23.31 | +5.0% | COM | 174610105 |
| OMCL | OMNICELL INC | 1,311,000 | $96.58M | 0.0% | $73.67 * | $67.58 | -0.2% | COM | 68213N109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 423,343 | $96.35M | 0.0% | $227.60 * | $141.86 | +38.0% | COM | 446413106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,440,223 | $96.18M | 0.0% | $66.78 * | $38.82 | +55.6% | CL B | 115637209 |
| RGLD | ROYAL GOLD INC | 830,994 | $95.38M | 0.0% | $114.78 * | $72.31 | +78.0% | COM | 780287108 |
| PDD | PDD HOLDINGS INC | 1,378,619 | $95.32M | 0.0% | $69.14 | $80.76 | — | SPON | 722304102 |
| CHRD | CHORD ENERGY CORP | 618,086 | $95.06M | 0.0% | $153.80 * | $96.81 | +28.6% | COM | 674215207 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 674,326 | $94.95M | 0.0% | $140.80 | $135.41 | — | RUS | 464287630 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,594,611 | $94.65M | 0.0% | $26.33 | $29.14 | — | INTL | 464288448 |
| INFY | INFOSYS LTD-SP ADR | 5,879,095 | $94.48M | 0.0% | $16.07 | $14.83 | — | SPON | 456788108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 197,087 | $94.39M | 0.0% | $478.91 | $291.01 | — | UTSE | 78467Y107 |
| ORI | OLD REPUBLIC INTL CORP | 3,732,705 | $93.95M | 0.0% | $25.17 * | $9.09 | +125.9% | COM | 680223104 |
| HR | HEALTHCARE REALTY TRUST INC | 4,979,041 | $93.9M | 0.0% | $18.86 | $20.85 | — | CL A | 42226K105 |
| REG | REGENCY CENTERS CORP | 1,519,280 | $93.85M | 0.0% | $61.77 * | $44.59 | +19.6% | COM | 758849103 |
| FCN | FTI CONSULTING INC | 493,051 | $93.78M | 0.0% | $190.20 | $69.08 | +173.6% | COM | 302941109 |
| HST | HOST HOTELS & RESORTS INC | 5,544,092 | $93.31M | 0.0% | $16.83 * | $12.97 | +11.2% | COM | 44107P104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,677,939 | $93.23M | 0.0% | $55.56 * | $38.12 | +41.4% | CL A | 499049104 |
| TRU | TRANSUNION | 1,188,881 | $93.13M | 0.0% | $78.33 * | $63.65 | +7.2% | COM | 89400J107 |
| — | CHAMPIONX CORP | 2,997,031 | $93.03M | 0.0% | $31.04 | $13.66 | — | COM | 15872M104 |
| USFD | US FOODS HOLDING CORP | 2,111,786 | $92.92M | 0.0% | $44.00 * | $34.38 | +15.4% | COM | 912008109 |
| DBX | DROPBOX INC-CLASS A | 3,464,057 | $92.39M | 0.0% | $26.67 * | $22.65 | +0.6% | CL A | 26210C104 |
| SWK | STANLEY BLACK & DECKER INC | 984,972 | $92.3M | 0.0% | $93.71 * | $77.09 | -3.4% | COM | 854502101 |
| KMX | CARMAX INC | 1,101,993 | $92.24M | 0.0% | $83.70 * | $53.51 | +36.8% | COM | 143130102 |
| GL | GLOBE LIFE INC | 837,716 | $91.83M | 0.0% | $109.62 * | $86.89 | +21.0% | COM | 37959E102 |
| MKTX | MARKETAXESS HOLDINGS INC | 348,939 | $91.22M | 0.0% | $261.42 * | $206.40 | +38.9% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 813,519 | $90.79M | 0.0% | $111.60 * | $48.11 | +94.7% | CL A | 099502106 |
| DCI | DONALDSON CO INC | 1,451,664 | $90.74M | 0.0% | $62.51 * | $34.36 | +74.1% | COM | 257651109 |
| CLF | CLEVELAND-CLIFFS INC | 5,390,225 | $90.34M | 0.0% | $16.76 * | $11.16 | +42.2% | COM | 185899101 |
| TXRH | TEXAS ROADHOUSE INC | 802,065 | $90.06M | 0.0% | $112.28 * | $36.78 | +186.2% | COM | 882681109 |
| CCJ | CAMECO CORP | 2,866,420 | $89.8M | 0.0% | $31.33 * | $23.40 | +19.5% | COM | 13321L108 |
| WYNN | WYNN RESORTS LTD | 848,970 | $89.66M | 0.0% | $105.61 | $109.56 | -4.8% | COM | 983134107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,186,116 | $89.23M | 0.0% | $75.23 | $86.05 | — | INTE | 921937819 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,458,731 | $89.22M | 0.0% | $20.01 | $17.57 | — | COM | 035710839 |
| CHE | CHEMED CORP | 164,266 | $88.98M | 0.0% | $541.67 | $156.85 | +245.2% | COM | 16359R103 |
| CHKP | CHECK POINT SOFTWARE TECH | 705,685 | $88.65M | 0.0% | $125.62 | $115.29 | +9.2% | ORD | M22465104 |
| LAD | LITHIA MOTORS INC | 291,113 | $88.53M | 0.0% | $304.11 * | $101.68 | +135.5% | COM | 536797103 |
| CHDN | CHURCHILL DOWNS INC | 636,109 | $88.53M | 0.0% | $139.17 * | $88.07 | +53.8% | COM | 171484108 |
| L | LOEWS CORP | 1,490,807 | $88.52M | 0.0% | $59.38 * | $45.84 | +25.2% | COM | 540424108 |
| EPAM | EPAM SYSTEMS INC | 393,512 | $88.44M | 0.0% | $224.75 * | $318.62 | -21.0% | COM | 29414B104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,007,221 | $88.16M | 0.0% | $43.92 * | $28.21 | +51.4% | COM | 552953101 |
| SYNA | SYNAPTICS INC | 1,030,462 | $87.98M | 0.0% | $85.38 | $95.04 | -8.7% | COM | 87157D109 |
| AM | ANTERO MIDSTREAM CORP | 7,572,422 | $87.84M | 0.0% | $11.60 * | $5.45 | +64.3% | COM | 03676B102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,983,901 | $87.65M | 0.0% | $22.00 | $18.29 | — | COM | 11120U105 |
| NTR | NUTRIEN LTD | 1,483,594 | $87.61M | 0.0% | $59.05 | $64.17 | -9.4% | COM | 67077M108 |
| — | LIVENT CORP | 3,182,321 | $87.29M | 0.0% | $27.43 | $11.84 | — | COM | 53814L108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,861,388 | $87.17M | 0.0% | $46.83 * | $30.91 | +41.4% | COM | 736508847 |
| — | PARAMOUNT GLOBAL-CLASS B | 5,477,433 | $87.15M | 0.0% | $15.91 | $35.96 | — | CLAS | 92556H206 |
| SIGI | SELECTIVE INSURANCE GROUP | 905,256 | $86.86M | 0.0% | $95.95 * | $36.06 | +160.7% | COM | 816300107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,440,115 | $86.75M | 0.0% | $60.24 * | $39.90 | +47.6% | COM | 71377A103 |
| CNH | CNH INDUSTRIAL NV | 6,023,869 | $86.74M | 0.0% | $14.40 * | $8.71 | +51.0% | SHS | N20944109 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,103,873 | $86.35M | 0.0% | $21.04 | $21.73 | — | SR L | 46138G508 |
| THC | TENET HEALTHCARE CORP | 1,059,598 | $86.23M | 0.0% | $81.38 * | $32.66 | +118.0% | COM | 88033G407 |
| INCY | INCYTE CORP | 1,381,606 | $86M | 0.0% | $62.25 * | $85.36 | -21.7% | COM | 45337C102 |
| BEN | FRANKLIN RESOURCES INC | 3,216,595 | $85.92M | 0.0% | $26.71 * | $24.52 | -9.1% | COM | 354613101 |
| INGR | INGREDION INC | 810,479 | $85.87M | 0.0% | $105.95 | $89.29 | +19.1% | COM | 457187102 |
| ENS | ENERSYS | 791,168 | $85.86M | 0.0% | $108.52 * | $66.97 | +33.0% | COM | 29275Y102 |
| EGP | EASTGROUP PROPERTIES INC | 494,457 | $85.84M | 0.0% | $173.60 | $66.42 | — | COM | 277276101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,566,895 | $85.71M | 0.0% | $24.03 * | $18.98 | +32.3% | COM | 388689101 |
| NVT | NVENT ELECTRIC PLC | 1,655,424 | $85.54M | 0.0% | $51.67 * | $22.86 | +88.1% | SHS | G6700G107 |
| ITT | ITT INC | 917,625 | $85.53M | 0.0% | $93.21 * | $42.15 | +99.3% | COM | 45073V108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 897,401 | $85.5M | 0.0% | $95.28 * | $77.74 | +18.0% | CL A | 553530106 |
| PRI | PRIMERICA INC | 431,567 | $85.35M | 0.0% | $197.76 * | $53.77 | +241.5% | COM | 74164M108 |
| CRL | CHARLES RIVER LABORATORIES | 404,863 | $85.12M | 0.0% | $210.25 * | $142.40 | +39.7% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 1,049,526 | $85.12M | 0.0% | $81.10 * | $59.76 | +32.2% | COM | 806407102 |
| NET | CLOUDFLARE INC - CLASS A | 1,300,517 | $85.01M | 0.0% | $65.37 * | $55.95 | +6.7% | CL A | 18915M107 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 793,555 | $85.01M | 0.0% | $107.13 | $104.02 | — | S&P | 464287705 |
| TTEK | TETRA TECH INC | 519,001 | $84.98M | 0.0% | $163.74 * | $6.03 | +387.4% | COM | 88162G103 |
| STAG | STAG INDUSTRIAL INC | 2,367,765 | $84.96M | 0.0% | $35.88 | $30.56 | — | COM | 85254J102 |
| AGCO | AGCO CORP | 644,561 | $84.71M | 0.0% | $131.42 * | $47.98 | +139.8% | COM | 001084102 |
| PNW | PINNACLE WEST CAPITAL | 1,039,449 | $84.67M | 0.0% | $81.46 * | $51.36 | +39.0% | COM | 723484101 |
| MUR | MURPHY OIL CORP | 2,208,540 | $84.59M | 0.0% | $38.30 * | $24.44 | +35.3% | COM | 626717102 |
| ITRI | ITRON INC | 1,170,616 | $84.4M | 0.0% | $72.10 * | $53.81 | +17.5% | COM | 465741106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,126,433 | $84.39M | 0.0% | $74.92 | $97.00 | — | LONG | 921937793 |
| ROL | ROLLINS INC | 1,969,194 | $84.34M | 0.0% | $42.83 * | $28.42 | +38.3% | COM | 775711104 |
| SAIA | SAIA INC | 246,061 | $84.25M | 0.0% | $342.41 * | $54.90 | +427.1% | COM | 78709Y105 |
| BMO | BANK OF MONTREAL | 929,316 | $83.93M | 0.0% | $90.31 * | $52.12 | +51.7% | COM | 063671101 |
| XRAY | DENTSPLY SIRONA INC | 2,096,220 | $83.89M | 0.0% | $40.02 | $58.07 | -31.5% | COM | 24906P109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 9,045,849 | $83.76M | 0.0% | $9.26 | $15.90 | — | COM | 58463J304 |
| NRG | NRG ENERGY INC | 2,237,561 | $83.66M | 0.0% | $37.39 * | $26.97 | +19.1% | COM | 629377508 |
| EWBC | EAST WEST BANCORP INC | 1,581,178 | $83.47M | 0.0% | $52.79 * | $42.76 | +9.7% | COM | 27579R104 |
| PCTY | PAYLOCITY HOLDING CORP | 450,967 | $83.22M | 0.0% | $184.53 | $117.68 | +55.5% | COM | 70438V106 |
| ALKS | ALKERMES PLC | 2,654,567 | $83.09M | 0.0% | $31.30 * | $24.98 | +21.2% | SHS | G01767105 |
| VC | VISTEON CORP | 577,032 | $82.87M | 0.0% | $143.61 | $95.00 | +49.3% | COM | 92839U206 |
| FLS | FLOWSERVE CORP | 2,227,660 | $82.76M | 0.0% | $37.15 * | $31.96 | +3.6% | COM | 34354P105 |
| CPB | CAMPBELL SOUP CO | 1,808,445 | $82.66M | 0.0% | $45.71 * | $35.38 | +32.7% | COM | 134429109 |
| RRC | RANGE RESOURCES CORP | 2,803,091 | $82.41M | 0.0% | $29.40 * | $23.90 | +13.9% | COM | 75281A109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 520,960 | $82.19M | 0.0% | $157.77 * | $98.47 | +39.9% | CL B | 913903100 |
| ADC | AGREE REALTY CORP | 1,256,612 | $82.17M | 0.0% | $65.39 | $53.44 | — | COM | 008492100 |
| HXL | HEXCEL CORP | 1,079,158 | $82.04M | 0.0% | $76.02 * | $45.86 | +55.4% | COM | 428291108 |
| MASI | MASIMO CORP | 497,171 | $81.81M | 0.0% | $164.55 * | $96.18 | +81.0% | COM | 574795100 |
| — | NATIONAL INSTRUMENTS CORP | 1,424,411 | $81.76M | 0.0% | $57.40 | $33.12 | — | COM | 636518102 |
| CWEN | CLEARWAY ENERGY INC-C | 2,852,198 | $81.46M | 0.0% | $28.56 * | $18.98 | +35.8% | CL C | 18539C204 |
| ATR | APTARGROUP INC | 702,599 | $81.4M | 0.0% | $115.86 * | $64.36 | +75.7% | COM | 038336103 |
| — | BERRY GLOBAL GROUP INC | 1,264,517 | $81.36M | 0.0% | $64.34 | $56.91 | — | COM | 08579W103 |
| KNSL | KINSALE CAPITAL GROUP INC | 216,528 | $81.02M | 0.0% | $374.20 * | $93.60 | +253.3% | COM | 49714P108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 974,252 | $80.93M | 0.0% | $83.07 * | $11.19 | +73.7% | COM | 45841N107 |
| LSTR | LANDSTAR SYSTEM INC | 419,811 | $80.83M | 0.0% | $192.54 | $77.80 | — | COM | 515098101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,280,245 | $80.67M | 0.0% | $63.01 * | $27.62 | +150.4% | COM | 05550J101 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,609,169 | $80.6M | 0.0% | $50.09 | $61.49 | — | USD | 464288620 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,426,491 | $80.49M | 0.0% | $33.17 * | $16.65 | +72.8% | COM | 47233W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,184,560 | $80.41M | 0.0% | $67.88 | $237.66 | -71.9% | CL A | 98980L101 |
| — | ZUORA INC - CLASS A | 7,302,592 | $80.11M | 0.0% | $10.97 | $14.05 | — | COM | 98983V106 |
| DINO | HF SINCLAIR CORP | 1,794,908 | $80.07M | 0.0% | $44.61 * | $31.38 | +24.2% | COM | 403949100 |
| GNTX | GENTEX CORP | 2,732,327 | $79.95M | 0.0% | $29.26 * | $17.82 | +54.6% | COM | 371901109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 245,716 | $79.77M | 0.0% | $324.64 * | $156.42 | +82.7% | COM | 457730109 |
| AOS | SMITH (A.O.) CORP | 1,094,920 | $79.69M | 0.0% | $72.78 * | $35.85 | +82.3% | COM | 831865209 |
| EXP | EAGLE MATERIALS INC | 427,399 | $79.68M | 0.0% | $186.42 * | $94.21 | +67.0% | COM | 26969P108 |
| GMED | GLOBUS MEDICAL INC - A | 1,337,263 | $79.62M | 0.0% | $59.54 * | $39.80 | +43.2% | CL A | 379577208 |
| DASH | DOORDASH INC - A | 1,039,291 | $79.42M | 0.0% | $76.42 * | $111.16 | -40.3% | CL A | 25809K105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,279,624 | $79.17M | 0.0% | $61.87 * | $81.37 | -30.5% | ORD | G7997R103 |
| RHI | ROBERT HALF INTL INC | 1,051,777 | $79.11M | 0.0% | $75.22 * | $40.41 | +76.6% | COM | 770323103 |
| CFR | CULLEN/FROST BANKERS INC | 735,646 | $79.1M | 0.0% | $107.53 * | $65.87 | +45.3% | COM | 229899109 |
| — | WESTROCK CO | 2,715,764 | $78.95M | 0.0% | $29.07 | $41.41 | — | COM | 96145D105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,628,227 | $78.9M | 0.0% | $48.46 | $39.56 | — | COM | 36467J108 |
| EXAS | EXACT SCIENCES CORP | 836,297 | $78.53M | 0.0% | $93.90 * | $52.25 | +49.3% | COM | 30063P105 |
| BLD | TOPBUILD CORP | 294,309 | $78.29M | 0.0% | $266.02 * | $45.90 | +379.1% | COM | 89055F103 |
| FAF | FIRST AMERICAN FINANCIAL | 1,364,942 | $77.83M | 0.0% | $57.02 * | $26.48 | +94.1% | COM | 31847R102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,284,198 | $77.82M | 0.0% | $60.60 * | $55.76 | +2.0% | COM | 78467J100 |
| FRPT | FRESHPET INC | 1,180,668 | $77.7M | 0.0% | $65.81 | $75.13 | -12.8% | COM | 358039105 |
| IYW | ISHARES USTECHNOLOGY ETF | 710,845 | $77.39M | 0.0% | $108.87 | $86.34 | — | U.S. | 464287721 |
| — | CATALENT INC | 1,779,028 | $77.14M | 0.0% | $43.36 | $42.14 | — | COM | 148806102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 621,877 | $77.09M | 0.0% | $123.97 * | $136.78 | -1.6% | SHS | G50871105 |
| BRKR | BRUKER CORP | 1,039,052 | $76.81M | 0.0% | $73.92 * | $55.07 | +37.1% | COM | 116794108 |
| — | PDC ENERGY INC | 1,078,852 | $76.75M | 0.0% | $71.14 | $52.96 | — | COM | 69327R101 |
| QRVO | QORVO INC | 751,634 | $76.69M | 0.0% | $102.03 * | $78.32 | +22.6% | COM | 74736K101 |
| — | PHYSICIANS REALTY TRUST | 5,476,065 | $76.61M | 0.0% | $13.99 | $17.02 | — | COM | 71943U104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 59,562 | $76.44M | 0.0% | $1283.45 * | $593.04 | +93.2% | CL A | 31946M103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 671,264 | $76.38M | 0.0% | $113.78 * | $66.55 | +40.1% | COM | 00790R104 |
| UGI | UGI CORP | 2,829,468 | $76.31M | 0.0% | $26.97 * | $35.58 | -14.7% | COM | 902681105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,001,035 | $76.2M | 0.0% | $25.39 * | $36.90 | -35.8% | COMM | 98980F104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,195,156 | $76.07M | 0.0% | $63.65 * | $67.10 | -11.9% | COM | 844895102 |
| TKR | TIMKEN CO | 830,961 | $76.06M | 0.0% | $91.53 * | $41.28 | +91.0% | COM | 887389104 |
| LFUS | LITTELFUSE INC | 260,118 | $75.78M | 0.0% | $291.31 * | $156.82 | +67.0% | COM | 537008104 |
| MKL | MARKEL GROUP INC | 54,567 | $75.48M | 0.0% | $1383.18 * | $841.06 | +59.4% | COM | 570535104 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,433,526 | $75.46M | 0.0% | $52.64 | $31.23 | — | COM | 32054K103 |
| SUI | SUN COMMUNITIES INC | 576,440 | $75.2M | 0.0% | $130.46 | $125.15 | — | COM | 866674104 |
| BXP | BOSTON PROPERTIES INC | 1,303,572 | $75.07M | 0.0% | $57.59 * | $74.93 | -40.5% | COM | 101121101 |
| SF | STIFEL FINANCIAL CORP | 1,257,826 | $75.05M | 0.0% | $59.67 * | $34.98 | +58.8% | COM | 860630102 |
| WPC | WP CAREY INC | 1,110,019 | $74.99M | 0.0% | $67.56 | $71.25 | — | COM | 92936U109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 1,091,639 | $74.76M | 0.0% | $68.48 * | $53.49 | +32.4% | CL A | 892672106 |
| PNR | PENTAIR PLC | 1,155,309 | $74.63M | 0.0% | $64.60 * | $39.78 | +40.5% | SHS | G7S00T104 |
| CLH | CLEAN HARBORS INC | 452,659 | $74.43M | 0.0% | $164.43 * | $66.52 | +119.8% | COM | 184496107 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,853,578 | $74.27M | 0.0% | $40.07 * | $24.90 | +51.1% | COM | 88023U101 |
| CMC | COMMERCIAL METALS CO | 1,409,736 | $74.24M | 0.0% | $52.66 * | $15.53 | +189.7% | COM | 201723103 |
| BBWI | BATH & BODY WORKS INC | 1,975,710 | $74.09M | 0.0% | $37.50 * | $54.42 | -37.8% | COM | 070830104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,192,033 | $74.05M | 0.0% | $62.12 | $16.18 | +282.4% | COM | 46269C102 |
| WCC | WESCO INTERNATIONAL INC | 413,063 | $73.96M | 0.0% | $179.06 * | $109.62 | +29.7% | COM | 95082P105 |
| ZS | ZSCALER INC | 505,273 | $73.92M | 0.0% | $146.30 * | $126.89 | -3.8% | COM | 98980G102 |
| FROG | JFROG LTD | 2,668,499 | $73.92M | 0.0% | $27.70 * | $27.77 | -17.7% | ORD | M6191J100 |
| MUSA | MURPHY USA INC | 237,363 | $73.85M | 0.0% | $311.11 * | $64.20 | +330.9% | COM | 626755102 |
| FOXA | FOX CORP - CLASS A | 2,171,796 | $73.84M | 0.0% | $34.00 * | $34.51 | -8.3% | CL A | 35137L105 |
| BC | BRUNSWICK CORP | 851,286 | $73.76M | 0.0% | $86.64 * | $35.58 | +115.8% | COM | 117043109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 876,106 | $73.74M | 0.0% | $84.17 | $78.13 | — | MSCI | 464288570 |
| MTH | MERITAGE HOMES CORP | 517,433 | $73.62M | 0.0% | $142.27 * | $32.37 | +93.9% | COM | 59001A102 |
| BURL | BURLINGTON STORES INC | 467,066 | $73.51M | 0.0% | $157.39 * | $112.08 | +53.1% | COM | 122017106 |
| SON | SONOCO PRODUCTS CO | 1,244,063 | $73.42M | 0.0% | $59.02 * | $32.85 | +64.4% | COM | 835495102 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,303,830 | $73.35M | 0.0% | $56.26 * | $10.01 | +156.6% | COM | 136385101 |
| ENTG | ENTEGRIS INC | 659,811 | $73.12M | 0.0% | $110.82 * | $59.31 | +52.1% | COM | 29362U104 |
| — | SOUTHSTATE CORP | 1,110,888 | $73.1M | 0.0% | $65.80 | $72.05 | — | COM | 840441109 |
| HRL | HORMEL FOODS CORP | 1,816,717 | $73.07M | 0.0% | $40.22 * | $34.03 | +7.4% | COM | 440452100 |
| WEX | WEX INC | 400,731 | $72.96M | 0.0% | $182.07 * | $139.76 | +26.7% | COM | 96208T104 |
| SEIC | SEI INVESTMENTS COMPANY | 1,216,512 | $72.53M | 0.0% | $59.62 * | $30.54 | +83.5% | COM | 784117103 |
| PTON | PELOTON INTERACTIVE INC-A | 9,402,428 | $72.3M | 0.0% | $7.69 * | $38.36 | -77.9% | CL A | 70614W100 |
| RMBS | RAMBUS INC | 1,126,226 | $72.27M | 0.0% | $64.17 * | $16.75 | +228.6% | COM | 750917106 |
| — | CERIDIAN HCM HOLDING INC | 1,079,137 | $72.27M | 0.0% | $66.97 * | $65.31 | -1.5% | COM | 15677J108 |
| — | SPIRIT REALTY CAPITAL INC | 1,834,741 | $72.25M | 0.0% | $39.38 | $42.33 | — | COM | 84860W300 |
| NXST | NEXSTAR MEDIA GROUP INC | 432,244 | $71.99M | 0.0% | $166.55 * | $95.25 | +55.7% | COMM | 65336K103 |
| GXO | GXO LOGISTICS INC | 1,137,595 | $71.46M | 0.0% | $62.82 * | $69.70 | -19.5% | COMM | 36262G101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,522,033 | $71.43M | 0.0% | $20.28 * | $23.20 | -22.9% | COM | 197236102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,039,797 | $71.3M | 0.0% | $68.57 | $62.94 | +8.5% | COM | 98311A105 |
| IPGP | IPG PHOTONICS CORP | 524,206 | $71.2M | 0.0% | $135.82 * | $109.08 | +8.0% | COM | 44980X109 |
| BNS | BANK OF NOVA SCOTIA | 1,418,249 | $70.97M | 0.0% | $50.04 * | $35.87 | +20.1% | COM | 064149107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 438,206 | $70.91M | 0.0% | $161.83 | $81.99 | — | ADR | 670100205 |
| MTDR | MATADOR RESOURCES CO | 1,352,702 | $70.77M | 0.0% | $52.32 * | $25.61 | +88.6% | COM | 576485205 |
| THO | THOR INDUSTRIES INC | 681,330 | $70.52M | 0.0% | $103.50 * | $67.84 | +17.7% | COM | 885160101 |
| MTN | VAIL RESORTS INC | 279,433 | $70.35M | 0.0% | $251.76 * | $194.12 | +25.6% | COM | 91879Q109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 890,122 | $70.35M | 0.0% | $79.03 | $89.40 | — | INT- | 92206C870 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 289,849 | $70.33M | 0.0% | $242.66 | $198.21 | — | RUS | 464287648 |
| NYT | NEW YORK TIMES CO-A | 1,782,974 | $70.21M | 0.0% | $39.38 * | $17.00 | +116.9% | CL A | 650111107 |
| UFPI | UFP INDUSTRIES INC | 721,134 | $69.99M | 0.0% | $97.05 * | $45.06 | +85.1% | COM | 90278Q108 |
| JLL | JONES LANG LASALLE INC | 446,045 | $69.49M | 0.0% | $155.80 * | $111.77 | +26.9% | COM | 48020Q107 |
| PCH | POTLATCHDELTIC CORP | 1,313,106 | $69.4M | 0.0% | $52.85 | $41.88 | — | COM | 737630103 |
| EPR | EPR PROPERTIES | 1,478,129 | $69.18M | 0.0% | $46.80 | $54.12 | — | COM | 26884U109 |
| FFIV | F5 INC | 472,621 | $69.13M | 0.0% | $146.26 * | $137.33 | +3.5% | COM | 315616102 |
| SSD | SIMPSON MANUFACTURING CO INC | 497,979 | $68.97M | 0.0% | $138.50 * | $47.21 | +155.6% | COM | 829073105 |
| CNX | CNX RESOURCES CORP | 3,889,032 | $68.91M | 0.0% | $17.72 * | $11.13 | +45.1% | COM | 12653C108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,028,675 | $68.81M | 0.0% | $66.89 | $71.80 | — | COM | 29472R108 |
| WWD | WOODWARD INC | 578,260 | $68.76M | 0.0% | $118.91 * | $51.48 | +102.5% | COM | 980745103 |
| FRT | FEDERAL REALTY INVS TRUST | 708,347 | $68.55M | 0.0% | $96.77 * | $102.20 | -18.3% | SH B | 313745101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,088,987 | $68.54M | 0.0% | $32.81 * | $28.43 | +9.1% | COM | G0750C108 |
| NJR | NEW JERSEY RESOURCES CORP | 1,451,643 | $68.52M | 0.0% | $47.20 * | $25.61 | +77.3% | COM | 646025106 |
| CHWY | CHEWY INC - CLASS A | 1,727,379 | $68.18M | 0.0% | $39.47 * | $35.77 | -2.7% | CL A | 16679L109 |
| MIDD | MIDDLEBY CORP | 460,429 | $68.07M | 0.0% | $147.83 * | $98.78 | +42.8% | COM | 596278101 |
| — | WOLFSPEED INC | 1,223,640 | $68.02M | 0.0% | $55.59 | $107.73 | — | COM | 977852102 |
| — | SYNOVUS FINANCIAL CORP | 2,247,669 | $67.99M | 0.0% | $30.25 | $29.81 | — | COM | 87161C501 |
| BDC | BELDEN INC | 709,231 | $67.84M | 0.0% | $95.65 * | $59.56 | +43.1% | COM | 077454106 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,067,593 | $67.82M | 0.0% | $63.53 | $66.68 | — | LONG | 92206C847 |
| WCN | WASTE CONNECTIONS INC | 474,507 | $67.82M | 0.0% | $142.93 * | $100.17 | +37.0% | COM | 94106B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,881,518 | $67.73M | 0.0% | $36.00 * | $21.45 | +41.7% | FNF | 31620R303 |
| SPSC | SPS COMMERCE INC | 352,278 | $67.66M | 0.0% | $192.06 * | $50.29 | +220.9% | COM | 78463M107 |
| CNMD | CONMED CORP | 495,449 | $67.33M | 0.0% | $135.89 * | $72.68 | +63.6% | COM | 207410101 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,751,623 | $67.3M | 0.0% | $17.94 * | $30.32 | -51.6% | COM | 02376R102 |
| CALX | CALIX INC | 1,347,966 | $67.28M | 0.0% | $49.91 * | $33.92 | +42.1% | COM | 13100M509 |
| CIVI | CIVITAS RESOURCES INC | 968,286 | $67.17M | 0.0% | $69.37 * | $39.36 | +41.8% | COM | 17888H103 |
| PINS | PINTEREST INC- CLASS A | 2,444,685 | $66.84M | 0.0% | $27.34 * | $27.12 | -8.1% | CL A | 72352L106 |
| SAIC | SCIENCE APPLICATIONS INTE | 593,916 | $66.8M | 0.0% | $112.48 * | $61.85 | +67.9% | COM | 808625107 |
| TGNA | TEGNA INC | 4,109,907 | $66.74M | 0.0% | $16.24 | $16.61 | -1.9% | COM | 87901J105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 1,841,567 | $66.61M | 0.0% | $36.17 | $42.85 | — | SPDR | 78468R796 |
| NWE | NORTHWESTERN CORP | 1,173,302 | $66.6M | 0.0% | $56.76 * | $41.51 | +23.7% | COM | 668074305 |
| ALLY | ALLY FINANCIAL INC | 2,455,435 | $66.32M | 0.0% | $27.01 * | $20.72 | +16.6% | COM | 02005N100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,286,877 | $66.27M | 0.0% | $51.50 * | $57.34 | -13.0% | COM | 88224Q107 |
| IAU | ISHARES GOLD TRUST | 1,813,837 | $66.01M | 0.0% | $36.39 | $35.87 | — | ISHA | 464285204 |
| GNRC | GENERAC HOLDINGS INC | 441,460 | $65.83M | 0.0% | $149.13 * | $88.51 | +28.8% | COM | 368736104 |
| TIP | ISHARES TIPS BOND ETF | 611,075 | $65.76M | 0.0% | $107.62 | $122.49 | — | TIPS | 464287176 |
| CROX | CROCS INC | 584,714 | $65.75M | 0.0% | $112.44 * | $20.71 | +475.4% | COM | 227046109 |
| NWSA | NEWS CORP - CLASS A | 3,368,199 | $65.68M | 0.0% | $19.50 * | $15.29 | +16.3% | CL A | 65249B109 |
| VVV | VALVOLINE INC | 1,747,207 | $65.54M | 0.0% | $37.51 * | $24.29 | +49.5% | COM | 92047W101 |
| AR | ANTERO RESOURCES CORP | 2,844,165 | $65.5M | 0.0% | $23.03 * | $23.87 | -7.0% | COM | 03674X106 |
| THG | HANOVER INSURANCE GROUP INC/ | 578,667 | $65.41M | 0.0% | $113.03 | $67.39 | +64.6% | COM | 410867105 |
| GLD | SPDR GOLD SHARES | 365,294 | $65.12M | 0.0% | $178.27 | $173.28 | — | GOLD | 78463V107 |
| — | AZEK CO INC/THE | 2,138,835 | $64.79M | 0.0% | $30.29 | $28.08 | — | CL A | 05478C105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,364,110 | $64.69M | 0.0% | $47.42 | $51.55 | — | STRM | 922020805 |
| RBLX | ROBLOX CORP -CLASS A | 1,603,790 | $64.63M | 0.0% | $40.30 | $62.65 | -35.9% | CL A | 771049103 |
| TREX | TREX COMPANY INC | 983,221 | $64.46M | 0.0% | $65.56 * | $46.46 | +20.1% | COM | 89531P105 |
| LNWO | LIGHT & WONDER INC | 936,416 | $64.39M | 0.0% | $68.76 * | $37.50 | +65.6% | COM | 80874P109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,016,327 | $64.24M | 0.0% | $31.86 * | $9.71 | +52.5% | COM | 81619Q105 |
| CAR | AVIS BUDGET GROUP INC | 280,706 | $64.19M | 0.0% | $228.67 * | $35.55 | +389.8% | COM | 053774105 |
| GTLS | CHART INDUSTRIES INC | 401,404 | $64.14M | 0.0% | $159.79 * | $65.89 | +94.0% | COM | 16115Q308 |
| EVR | EVERCORE INC - A | 518,828 | $64.12M | 0.0% | $123.59 * | $54.61 | +102.1% | CLAS | 29977A105 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,302,432 | $64.07M | 0.0% | $19.40 | $19.98 | — | COM | 85571B105 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 1,729,112 | $64.01M | 0.0% | $37.02 | $37.76 | — | JP M | 464286517 |
| OLED | UNIVERSAL DISPLAY CORP | 443,546 | $63.93M | 0.0% | $144.13 * | $100.18 | +39.1% | COM | 91347P105 |
| MXL | MAXLINEAR INC | 2,024,044 | $63.88M | 0.0% | $31.56 * | $34.07 | -15.2% | COM | 57776J100 |
| CZR | CAESARS ENTERTAINMENT INC | 1,253,164 | $63.87M | 0.0% | $50.97 * | $47.71 | -4.8% | COM | 12769G100 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,425,945 | $63.86M | 0.0% | $11.77 | $16.16 | — | COM | 78573L106 |
| NOVT | NOVANTA INC | 346,777 | $63.84M | 0.0% | $184.10 * | $101.34 | +61.4% | COM | 67000B104 |
| COHR | COHERENT CORP | 1,252,065 | $63.83M | 0.0% | $50.98 * | $47.44 | -21.8% | COM | 19247G107 |
| NFG | NATIONAL FUEL GAS CO | 1,232,742 | $63.31M | 0.0% | $51.36 * | $59.55 | -10.7% | COM | 636180101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 625,155 | $63.08M | 0.0% | $100.91 | $84.32 | — | SPON | 66987V109 |
| HRB | H&R BLOCK INC | 1,975,895 | $62.97M | 0.0% | $31.87 * | $19.31 | +54.6% | COM | 093671105 |
| CIEN | CIENA CORP | 1,481,025 | $62.93M | 0.0% | $42.49 * | $36.09 | +26.2% | COM | 171779309 |
| MTZ | MASTEC INC | 532,714 | $62.84M | 0.0% | $117.97 * | $43.04 | +127.6% | COM | 576323109 |
| — | APARTMENT INCOME REIT CO | 1,738,084 | $62.73M | 0.0% | $36.09 | $39.89 | — | COM | 03750L109 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,766,845 | $62.63M | 0.0% | $35.45 | $25.03 | — | CL A | 02665T306 |
| FLO | FLOWERS FOODS INC | 2,516,162 | $62.6M | 0.0% | $24.88 * | $14.98 | +54.2% | COM | 343498101 |
| OGN | ORGANON & CO | 2,994,771 | $62.32M | 0.0% | $20.81 * | $26.77 | -28.7% | COMM | 68622V106 |
| KEY | KEYCORP | 6,735,553 | $62.24M | 0.0% | $9.24 * | $10.38 | -13.3% | COM | 493267108 |
| XPO | XPO INC | 1,053,564 | $62.16M | 0.0% | $59.00 * | $20.98 | +115.8% | COM | 983793100 |
| MDU | MDU RESOURCES GROUP INC | 2,964,338 | $62.07M | 0.0% | $20.94 * | $7.47 | +39.7% | COM | 552690109 |
| MAT | MATTEL INC | 3,164,263 | $61.83M | 0.0% | $19.54 * | $26.39 | -31.6% | COM | 577081102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 425,390 | $61.61M | 0.0% | $144.83 * | $45.16 | +188.9% | COM | 03820C105 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,690,300 | $61.61M | 0.0% | $22.90 | $24.97 | — | US T | 46429B267 |
| — | EQUITRANS MIDSTREAM CORP | 6,424,442 | $61.42M | 0.0% | $9.56 | $12.12 | — | COM | 294600101 |
| OSK | OSHKOSH CORP | 707,647 | $61.28M | 0.0% | $86.59 * | $49.24 | +52.4% | COM | 688239201 |
| DTM | DT MIDSTREAM INC | 1,226,329 | $60.79M | 0.0% | $49.57 * | $38.28 | +12.1% | COMM | 23345M107 |
| — | UNITED STATES STEEL CORP | 2,428,612 | $60.74M | 0.0% | $25.01 | $18.61 | — | COM | 912909108 |
| ALK | ALASKA AIR GROUP INC | 1,141,904 | $60.73M | 0.0% | $53.18 * | $51.93 | -12.5% | COM | 011659109 |
| BYD | BOYD GAMING CORP | 874,769 | $60.68M | 0.0% | $69.37 * | $25.99 | +151.5% | COM | 103304101 |
| GBCI | GLACIER BANCORP INC | 1,941,967 | $60.53M | 0.0% | $31.17 * | $26.05 | +15.4% | COM | 37637Q105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,111,774 | $60.29M | 0.0% | $54.23 * | $46.72 | -1.5% | COM | 08265T208 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 841,726 | $60.24M | 0.0% | $71.57 | $60.57 | — | SPON | 046353108 |
| VMI | VALMONT INDUSTRIES | 206,518 | $60.11M | 0.0% | $291.05 | $135.84 | +112.6% | COM | 920253101 |
| WHR | WHIRLPOOL CORP | 403,951 | $60.1M | 0.0% | $148.79 * | $164.03 | -16.3% | COM | 963320106 |
| EXEL | EXELIXIS INC | 3,132,198 | $59.86M | 0.0% | $19.11 | $16.77 | +14.9% | COM | 30161Q104 |
| MEDP | MEDPACE HOLDINGS INC | 249,126 | $59.83M | 0.0% | $240.17 * | $73.06 | +184.3% | COM | 58506Q109 |
| AN | AUTONATION INC | 363,336 | $59.81M | 0.0% | $164.61 * | $62.07 | +123.6% | COM | 05329W102 |
| AMG | AFFILIATED MANAGERS GROUP | 398,379 | $59.71M | 0.0% | $149.89 * | $135.27 | +5.8% | COM | 008252108 |
| OZK | BANK OZK | 1,485,794 | $59.67M | 0.0% | $40.16 * | $30.44 | +6.2% | COM | 06417N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,221,945 | $59.59M | 0.0% | $48.77 * | $20.12 | +114.0% | COM | 87724P106 |
| WING | WINGSTOP INC | 297,667 | $59.58M | 0.0% | $200.16 * | $43.03 | +354.1% | COM | 974155103 |
| MLI | MUELLER INDUSTRIES INC | 676,635 | $59.06M | 0.0% | $87.28 * | $13.39 | +174.4% | COM | 624756102 |
| LPX | LOUISIANA-PACIFIC CORP | 787,558 | $59.05M | 0.0% | $74.98 * | $23.23 | +166.2% | COM | 546347105 |
| CELH | CELSIUS HOLDINGS INC | 395,005 | $58.93M | 0.0% | $149.19 * | $14.90 | +167.0% | COM | 15118V207 |
| FIX | COMFORT SYSTEMS USA INC | 358,641 | $58.89M | 0.0% | $164.20 * | $24.77 | +494.2% | COM | 199908104 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 792,239 | $58.89M | 0.0% | $74.33 | $73.36 | — | MSCI | 46429B697 |
| MMS | MAXIMUS INC | 696,491 | $58.86M | 0.0% | $84.51 * | $54.92 | +49.7% | COM | 577933104 |
| DNLI | DENALI THERAPEUTICS INC | 1,989,707 | $58.72M | 0.0% | $29.51 * | $36.51 | -23.0% | COM | 24823R105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 350,407 | $58.64M | 0.0% | $167.36 * | $72.86 | +102.5% | COM | 82982L103 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 530,217 | $58.58M | 0.0% | $110.48 | $134.10 | — | FTSE | 922042718 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 405,854 | $58.54M | 0.0% | $144.25 | $124.19 | — | MSCI | 46432F396 |
| RLI | RLI CORP | 428,632 | $58.5M | 0.0% | $136.47 * | $20.69 | +193.2% | COM | 749607107 |
| IDA | IDACORP INC | 568,585 | $58.34M | 0.0% | $102.60 * | $72.60 | +48.1% | COM | 451107106 |
| AVT | AVNET INC | 1,151,813 | $58.11M | 0.0% | $50.45 * | $28.06 | +46.4% | COM | 053807103 |
| SU | SUNCOR ENERGY INC | 1,979,116 | $58.03M | 0.0% | $29.32 * | $22.42 | +21.0% | COM | 867224107 |
| CG | CARLYLE GROUP INC/THE | 1,815,390 | $58M | 0.0% | $31.95 * | $27.49 | -3.1% | COM | 14316J108 |
| G | GENPACT LTD | 1,539,582 | $57.84M | 0.0% | $37.57 * | $36.91 | +5.0% | SHS | G3922B107 |
| FHN | FIRST HORIZON CORP | 5,132,343 | $57.84M | 0.0% | $11.27 * | $14.03 | -13.7% | COM | 320517105 |
| GLOB | GLOBANT SA | 321,755 | $57.83M | 0.0% | $179.72 * | $89.39 | +83.5% | COM | L44385109 |
| RDN | RADIAN GROUP INC | 2,284,517 | $57.75M | 0.0% | $25.28 * | $16.00 | +41.4% | COM | 750236101 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,497,154 | $57.52M | 0.0% | $38.42 * | $40.29 | +0.7% | COMM | 60741F104 |
| SE | SEA LTD-ADR | 989,655 | $57.44M | 0.0% | $58.04 | $155.23 | — | SPON | 81141R100 |
| LNTH | LANTHEUS HOLDINGS INC | 684,456 | $57.44M | 0.0% | $83.92 * | $20.19 | +344.5% | COM | 516544103 |
| BN | BROOKFIELD CORP | 1,706,624 | $57.43M | 0.0% | $33.65 * | $21.91 | -5.0% | CL A | 11271J107 |
| OKTA | OKTA INC | 825,061 | $57.22M | 0.0% | $69.35 * | $102.36 | -25.8% | CL A | 679295105 |
| TDC | TERADATA CORP | 1,069,865 | $57.14M | 0.0% | $53.41 * | $31.62 | +42.6% | COM | 88076W103 |
| GDDY | GODADDY INC - CLASS A | 760,434 | $57.13M | 0.0% | $75.13 | $62.01 | +19.1% | CL A | 380237107 |
| HE | HAWAIIAN ELECTRIC INDS | 1,577,737 | $57.11M | 0.0% | $36.20 * | $32.07 | +17.4% | COM | 419870100 |
| MTG | MGIC INVESTMENT CORP | 3,614,146 | $57.07M | 0.0% | $15.79 * | $11.25 | +31.9% | COM | 552848103 |
| CBSH | COMMERCE BANCSHARES INC | 1,166,202 | $56.79M | 0.0% | $48.70 * | $33.45 | +25.9% | COM | 200525103 |
| OGS | ONE GAS INC | 736,770 | $56.59M | 0.0% | $76.81 * | $50.08 | +59.5% | COM | 68235P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 307,972 | $56.46M | 0.0% | $183.33 * | $33.32 | +332.1% | COM | 054540208 |
| BCO | BRINK'S CO/THE | 831,430 | $56.4M | 0.0% | $67.83 * | $48.54 | +33.8% | COM | 109696104 |
| ONTO | ONTO INNOVATION INC | 484,061 | $56.38M | 0.0% | $116.47 * | $39.09 | +144.1% | COM | 683344105 |
| SKYW | SKYWEST INC | 1,384,161 | $56.36M | 0.0% | $40.72 * | $41.74 | -28.8% | COM | 830879102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 766,686 | $56.32M | 0.0% | $73.46 * | $80.85 | -17.9% | COM | 04247X102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 306,088 | $56.24M | 0.0% | $183.73 * | $63.32 | +164.2% | CL A | 942749102 |
| SLAB | SILICON LABORATORIES INC | 356,271 | $56.2M | 0.0% | $157.74 * | $66.26 | +128.0% | COM | 826919102 |
| BIO | BIO-RAD LABORATORIES-A | 147,803 | $56.03M | 0.0% | $379.12 * | $293.44 | +38.7% | CL A | 090572207 |
| AVTR | AVANTOR INC | 2,720,976 | $55.89M | 0.0% | $20.54 | $21.24 | -4.8% | COM | 05352A100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 505,153 | $55.87M | 0.0% | $110.60 | $109.13 | — | SPON | 783513203 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,565,648 | $55.85M | 0.0% | $21.77 * | $34.34 | -55.4% | SHS | G66721104 |
| IWB | ISHARES RUSSELL 1000 ETF | 228,020 | $55.58M | 0.0% | $243.74 | $122.48 | — | RUS | 464287622 |
| CRS | CARPENTER TECHNOLOGY | 989,568 | $55.54M | 0.0% | $56.13 * | $34.64 | +38.4% | COM | 144285103 |
| EQH | EQUITABLE HOLDINGS INC | 2,041,771 | $55.45M | 0.0% | $27.16 * | $26.12 | -9.3% | COM | 29452E101 |
| AVA | AVISTA CORP | 1,406,660 | $55.24M | 0.0% | $39.27 * | $27.00 | +37.2% | COM | 05379B107 |
| AYI | ACUITY BRANDS INC | 338,595 | $55.22M | 0.0% | $163.08 * | $116.70 | +35.9% | COM | 00508Y102 |
| — | WORLD WRESTLING ENTERTAIN-A | 508,929 | $55.2M | 0.0% | $108.47 | $43.44 | — | CL A | 98156Q108 |
| KRG | KITE REALTY GROUP TRUST | 2,467,503 | $55.12M | 0.0% | $22.34 | $22.60 | — | COM | 49803T300 |
| LCII | LCI INDUSTRIES | 435,504 | $55.03M | 0.0% | $126.36 * | $84.02 | +22.5% | COM | 50189K103 |
| VNT | VONTIER CORP | 1,705,611 | $54.94M | 0.0% | $32.21 * | $30.08 | -4.1% | COM | 928881101 |
| NSP | INSPERITY INC | 460,967 | $54.84M | 0.0% | $118.96 * | $43.47 | +151.0% | COM | 45778Q107 |
| QLYS | QUALYS INC | 424,326 | $54.81M | 0.0% | $129.17 * | $71.68 | +71.6% | COM | 74758T303 |
| KBH | KB HOME | 1,052,208 | $54.41M | 0.0% | $51.71 * | $21.65 | +99.6% | COM | 48666K109 |
| SEE | SEALED AIR CORP | 1,359,620 | $54.38M | 0.0% | $40.00 | $32.42 | +23.3% | COM | 81211K100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 225,538 | $54.22M | 0.0% | $240.42 * | $83.87 | +150.7% | COM | 043436104 |
| MZTI | LANCASTER COLONY CORP | 268,881 | $54.07M | 0.0% | $201.09 | $100.90 | +101.0% | COM | 513847103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 720,016 | $54M | 0.0% | $75.00 | $99.29 | — | S&P | 464287606 |
| — | MDC HOLDINGS INC | 1,154,420 | $53.99M | 0.0% | $46.77 | $35.08 | — | COM | 552676108 |
| UMBF | UMB FINANCIAL CORP | 884,299 | $53.85M | 0.0% | $60.90 * | $63.86 | -6.6% | COM | 902788108 |
| ENSG | ENSIGN GROUP INC/THE | 564,032 | $53.84M | 0.0% | $95.46 | $28.19 | +232.2% | COM | 29358P101 |
| HQY | HEALTHEQUITY INC | 850,730 | $53.72M | 0.0% | $63.14 * | $55.42 | +4.6% | COM | 42226A107 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,208,956 | $53.66M | 0.0% | $24.29 * | $37.05 | -37.2% | COM | 63845R107 |
| CLVT | CLARIVATE PLC | 5,628,698 | $53.64M | 0.0% | $9.53 * | $17.83 | -52.5% | ORD | G21810109 |
| PRGS | PROGRESS SOFTWARE CORP | 921,884 | $53.56M | 0.0% | $58.10 * | $33.91 | +67.6% | COM | 743312100 |
| PB | PROSPERITY BANCSHARES INC | 947,072 | $53.49M | 0.0% | $56.48 * | $46.21 | +17.7% | COM | 743606105 |
| MORN | MORNINGSTAR INC | 272,113 | $53.35M | 0.0% | $196.07 | $128.28 | +54.4% | COM | 617700109 |
| OPCH | OPTION CARE HEALTH INC | 1,641,723 | $53.34M | 0.0% | $32.49 * | $23.33 | +29.2% | COM | 68404L201 |
| BMI | BADGER METER INC | 361,150 | $53.29M | 0.0% | $147.56 * | $48.25 | +180.2% | COM | 056525108 |
| EXPO | EXPONENT INC | 568,867 | $53.09M | 0.0% | $93.32 * | $38.81 | +133.8% | COM | 30214U102 |
| DOCU | DOCUSIGN INC | 1,038,565 | $53.06M | 0.0% | $51.09 * | $62.71 | -15.5% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 330,359 | $53.04M | 0.0% | $160.55 * | $152.98 | -5.3% | SHS | L8681T102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,803,428 | $53.02M | 0.0% | $29.40 * | $12.34 | +87.1% | COM | 928298108 |
| PVH | PVH CORP | 623,836 | $53.01M | 0.0% | $84.97 | $98.61 | -14.8% | COM | 693656100 |
| TLT | ISHARES 20 YEAR TREASURY BO | 514,373 | $52.95M | 0.0% | $102.94 | $119.06 | — | 20 Y | 464287432 |
| VAC | MARRIOTT VACATIONS WORLD | 430,643 | $52.85M | 0.0% | $122.72 * | $101.62 | +27.3% | COM | 57164Y107 |
| CPRI | CAPRI HOLDINGS LTD | 1,470,183 | $52.76M | 0.0% | $35.89 * | $33.99 | +16.7% | SHS | G1890L107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 629,631 | $52.66M | 0.0% | $83.64 * | $41.17 | +97.6% | COM | 589889104 |
| TEX | TEREX CORP | 878,496 | $52.56M | 0.0% | $59.83 * | $37.59 | +32.0% | COM | 880779103 |
| BLMN | BLOOMIN' BRANDS INC | 1,946,286 | $52.34M | 0.0% | $26.89 * | $15.78 | +39.4% | COM | 094235108 |
| SLM | SLM CORP | 3,202,075 | $52.26M | 0.0% | $16.32 * | $9.06 | +67.9% | COM | 78442P106 |
| R | RYDER SYSTEM INC | 615,941 | $52.23M | 0.0% | $84.79 * | $65.26 | +26.2% | COM | 783549108 |
| BKH | BLACK HILLS CORP | 865,466 | $52.15M | 0.0% | $60.26 * | $38.58 | +44.7% | COM | 092113109 |
| AVNT | AVIENT CORP | 1,273,084 | $52.07M | 0.0% | $40.90 * | $24.64 | +47.9% | COM | 05368V106 |
| FNB | FNB CORP | 4,537,856 | $51.91M | 0.0% | $11.44 * | $9.71 | +6.3% | COM | 302520101 |
| CMA | COMERICA INC | 1,224,606 | $51.87M | 0.0% | $42.36 * | $65.18 | -46.0% | COM | 200340107 |
| Z | ZILLOW GROUP INC - C | 1,031,629 | $51.85M | 0.0% | $50.26 * | $41.79 | +10.1% | CL C | 98954M200 |
| CABO | CABLE ONE INC | 78,797 | $51.78M | 0.0% | $657.08 * | $617.78 | +3.5% | COM | 12685J105 |
| INSM | INSMED INC | 2,448,464 | $51.66M | 0.0% | $21.10 * | $20.13 | -5.8% | COM | 457669307 |
| ATI | ATI INC | 1,166,017 | $51.57M | 0.0% | $44.23 * | $23.65 | +61.7% | COM | 01741R102 |
| IVZ | INVESCO LTD | 3,060,536 | $51.45M | 0.0% | $16.81 * | $16.80 | -15.5% | SHS | G491BT108 |
| GME | GAMESTOP CORP-CLASS A | 2,120,194 | $51.41M | 0.0% | $24.25 * | $26.95 | -16.6% | CL A | 36467W109 |
| SAP | SAP SE-SPONSORED ADR | 375,572 | $51.38M | 0.0% | $136.81 | $106.16 | — | SPON | 803054204 |
| FBP | FIRST BANCORP PUERTO RICO | 4,204,354 | $51.38M | 0.0% | $12.22 * | $6.29 | +69.9% | COM | 318672706 |
| ELF | ELF BEAUTY INC | 449,633 | $51.36M | 0.0% | $114.23 * | $24.93 | +286.1% | COM | 26856L103 |
| RYN | RAYONIER INC | 1,632,070 | $51.25M | 0.0% | $31.40 | $40.79 | — | COM | 754907103 |
| DVA | DAVITA INC | 509,805 | $51.22M | 0.0% | $100.47 * | $67.61 | +37.2% | COM | 23918K108 |
| — | UNIVAR SOLUTIONS INC | 1,426,965 | $51.14M | 0.0% | $35.84 | $19.54 | — | COM | 91336L107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 654,690 | $51.1M | 0.0% | $78.05 * | $74.91 | -4.7% | COM | 84790A105 |
| RL | RALPH LAUREN CORP | 414,244 | $51.08M | 0.0% | $123.30 * | $92.99 | +18.4% | CL A | 751212101 |
| HOG | HARLEY-DAVIDSON INC | 1,449,563 | $51.04M | 0.0% | $35.21 | $43.89 | -20.4% | COM | 412822108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 294,022 | $51.01M | 0.0% | $173.48 | $144.33 | — | SPON | 25243Q205 |
| GATX | GATX CORP | 395,902 | $50.97M | 0.0% | $128.74 * | $47.05 | +137.8% | COM | 361448103 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,027,074 | $50.66M | 0.0% | $24.99 | $20.86 | +19.0% | COM | 90984P303 |
| M | MACY'S INC | 3,153,853 | $50.62M | 0.0% | $16.05 | $25.68 | -37.7% | COM | 55616P104 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,643,455 | $50.52M | 0.0% | $30.74 * | $42.22 | -19.8% | SHS | G7709Q104 |
| FHI | FEDERATED HERMES INC | 1,408,745 | $50.5M | 0.0% | $35.85 * | $19.27 | +77.7% | CL B | 314211103 |
| BCC | BOISE CASCADE CO | 558,709 | $50.48M | 0.0% | $90.35 * | $27.48 | +133.7% | COM | 09739D100 |
| ONB | OLD NATIONAL BANCORP | 3,618,252 | $50.44M | 0.0% | $13.94 * | $16.05 | -17.2% | COM | 680033107 |
| ACWI | ISHARES MSCI ACWI ETF | 522,751 | $50.15M | 0.0% | $95.94 | $83.57 | — | MSCI | 464288257 |
| TRP | TC ENERGY CORP | 1,240,952 | $50.15M | 0.0% | $40.41 * | $35.79 | -0.1% | COM | 87807B107 |
| VFC | VF CORP | 2,624,519 | $50.1M | 0.0% | $19.09 * | $60.51 | -66.1% | COM | 918204108 |
| EXLS | EXLSERVICE HOLDINGS INC | 330,705 | $49.96M | 0.0% | $151.06 * | $10.42 | +202.7% | COM | 302081104 |
| CTRE | CARETRUST REIT INC | 2,510,979 | $49.87M | 0.0% | $19.86 | $19.00 | — | COM | 14174T107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 965,969 | $49.78M | 0.0% | $51.53 | $52.34 | — | CORE | 46434V621 |
| TXG | 10X GENOMICS INC-CLASS A | 887,275 | $49.55M | 0.0% | $55.84 * | $88.41 | -38.8% | CL A | 88025U109 |
| NVST | ENVISTA HOLDINGS CORP | 1,457,269 | $49.31M | 0.0% | $33.84 * | $37.43 | -5.8% | COM | 29415F104 |
| NEOG | NEOGEN CORP | 2,266,609 | $49.3M | 0.0% | $21.75 * | $25.61 | -29.4% | COM | 640491106 |
| SFM | SPROUTS FARMERS MARKET INC | 1,332,389 | $48.94M | 0.0% | $36.73 * | $24.14 | +44.6% | COM | 85208M102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,144,985 | $48.87M | 0.0% | $42.68 * | $36.19 | +4.0% | COM | 136069101 |
| BRBR | BELLRING BRANDS INC | 1,331,623 | $48.74M | 0.0% | $36.60 * | $24.86 | +44.2% | COMM | 07831C103 |
| UBSI | UNITED BANKSHARES INC | 1,637,553 | $48.59M | 0.0% | $29.67 * | $33.02 | -4.7% | COM | 909907107 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 730,250 | $48.58M | 0.0% | $66.52 | $86.24 | — | MORN | 464288109 |
| LEG | LEGGETT & PLATT INC | 1,634,825 | $48.42M | 0.0% | $29.62 * | $43.15 | -27.1% | COM | 524660107 |
| MAN | MANPOWERGROUP INC | 608,179 | $48.29M | 0.0% | $79.40 * | $69.14 | +9.2% | COM | 56418H100 |
| WLK | WESTLAKE CORP | 403,091 | $48.16M | 0.0% | $119.47 * | $83.90 | +29.7% | COM | 960413102 |
| CSTM | CONSTELLIUM SE | 2,799,173 | $48.15M | 0.0% | $17.20 * | $12.80 | +19.9% | CL A | F21107101 |
| TPL | TEXAS PACIFIC LAND CORP | 36,542 | $48.11M | 0.0% | $1316.49 * | $141.39 | +9.9% | COM | 88262P102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,330,634 | $48M | 0.0% | $36.07 * | $26.27 | +29.9% | COM | 40637H109 |
| — | PATTERSON COS INC | 1,441,874 | $47.96M | 0.0% | $33.26 | $31.16 | — | COM | 703395103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 711,488 | $47.88M | 0.0% | $67.29 * | $31.87 | +75.1% | COM | 19239V302 |
| WTFC | WINTRUST FINANCIAL CORP | 657,664 | $47.76M | 0.0% | $72.62 * | $56.96 | +19.7% | COM | 97650W108 |
| ESGU | ISHARES ESG AWARE MSCI USA | 489,398 | $47.7M | 0.0% | $97.46 | $87.73 | — | ESG | 46435G425 |
| HOMB | HOME BANCSHARES INC | 2,089,607 | $47.64M | 0.0% | $22.80 * | $19.79 | +10.2% | COM | 436893200 |
| MGNI | MAGNITE INC | 3,488,460 | $47.62M | 0.0% | $13.65 * | $11.21 | -0.7% | COM | 55955D100 |
| — | QIAGEN N.V. | 1,052,957 | $47.41M | 0.0% | $45.03 | $38.61 | — | SHS | N72482123 |
| DY | DYCOM INDUSTRIES INC | 415,988 | $47.28M | 0.0% | $113.65 * | $48.94 | +101.9% | COM | 267475101 |
| FOXF | FOX FACTORY HOLDING CORP | 435,644 | $47.27M | 0.0% | $108.51 * | $33.95 | +201.3% | COM | 35138V102 |
| — | ASPEN TECHNOLOGY INC | 281,665 | $47.21M | 0.0% | $167.61 | $185.90 | — | COM | 29109X106 |
| MP | MP MATERIALS CORP | 2,046,800 | $46.83M | 0.0% | $22.88 | $26.68 | -14.1% | COM | 553368101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 797,289 | $46.75M | 0.0% | $58.64 * | $51.19 | +17.5% | COM | 65341B106 |
| NPO | ENPRO INDUSTRIES INC | 349,947 | $46.73M | 0.0% | $133.53 * | $73.96 | +43.6% | COM | 29355X107 |
| MFC | MANULIFE FINANCIAL CORP | 2,464,924 | $46.61M | 0.0% | $18.91 | $16.58 | +15.2% | COM | 56501R106 |
| — | BLACK KNIGHT INC | 779,293 | $46.55M | 0.0% | $59.73 | $54.10 | — | COM | 09215C105 |
| AGI | ALAMOS GOLD INC-CLASS A | 3,904,825 | $46.55M | 0.0% | $11.92 * | $6.84 | +83.3% | COM | 011532108 |
| AMN | AMN HEALTHCARE SERVICES INC | 423,987 | $46.27M | 0.0% | $109.12 * | $31.22 | +203.7% | COM | 001744101 |
| EVH | EVOLENT HEALTH INC - A | 1,522,571 | $46.13M | 0.0% | $30.30 * | $11.47 | +181.9% | CL A | 30050B101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,714,018 | $46.09M | 0.0% | $26.89 * | $31.32 | -29.3% | COM | 98983L108 |
| FELE | FRANKLIN ELECTRIC CO INC | 447,353 | $46.03M | 0.0% | $102.90 * | $36.75 | +147.9% | COM | 353514102 |
| SR | SPIRE INC | 725,191 | $46.01M | 0.0% | $63.44 | $69.08 | — | COM | 84857L101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,309,516 | $45.84M | 0.0% | $19.85 | $20.37 | -1.8% | COM | 131193104 |
| — | ALLETE INC | 790,378 | $45.82M | 0.0% | $57.97 | $55.85 | — | COM | 018522300 |
| ZD | ZIFF DAVIS INC | 653,972 | $45.82M | 0.0% | $70.06 * | $65.76 | +4.1% | COM | 48123V102 |
| TXNM | PNM RESOURCES INC | 1,015,585 | $45.8M | 0.0% | $45.10 * | $37.58 | +25.2% | COM | 69349H107 |
| WEN | WENDY'S CO/THE | 2,104,900 | $45.78M | 0.0% | $21.75 * | $10.34 | +115.6% | COM | 95058W100 |
| IPAR | INTER PARFUMS INC | 337,493 | $45.64M | 0.0% | $135.23 * | $48.31 | +189.9% | COM | 458334109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 547,556 | $45.64M | 0.0% | $83.35 | $131.56 | — | SPON | 01609W102 |
| WU | WESTERN UNION CO | 3,888,029 | $45.61M | 0.0% | $11.73 | $18.67 | — | COM | 959802109 |
| HAE | HAEMONETICS CORP/MASS | 534,627 | $45.52M | 0.0% | $85.14 | $55.96 | +51.1% | COM | 405024100 |
| — | HILLENBRAND INC | 886,637 | $45.47M | 0.0% | $51.28 | $29.78 | — | COM | 431571108 |
| INDA | ISHARES MSCI INDIA ETF | 1,038,925 | $45.4M | 0.0% | $43.70 | $37.50 | — | MSCI | 46429B598 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,489,870 | $45.37M | 0.0% | $18.22 | $17.75 | — | COM | 45378A106 |
| ASH | ASHLAND INC | 521,672 | $45.34M | 0.0% | $86.91 | $54.47 | +59.8% | COM | 044186104 |
| SM | SM ENERGY CO | 1,433,111 | $45.33M | 0.0% | $31.63 * | $29.87 | -11.6% | COM | 78454L100 |
| U | UNITY SOFTWARE INC | 1,043,605 | $45.31M | 0.0% | $43.42 * | $88.96 | -64.0% | COM | 91332U101 |
| SMG | SCOTTS MIRACLE-GRO CO | 722,227 | $45.28M | 0.0% | $62.69 * | $44.11 | +34.2% | CL A | 810186106 |
| MTRN | MATERION CORP | 395,862 | $45.21M | 0.0% | $114.20 * | $48.55 | +123.6% | COM | 576690101 |
| CPK | CHESAPEAKE UTILITIES CORP | 379,886 | $45.21M | 0.0% | $119.00 | $51.82 | +130.3% | COM | 165303108 |
| HEI/A | HEICO CORP-CLASS A | 320,951 | $45.13M | 0.0% | $140.60 * | $88.50 | +50.9% | CL A | 422806208 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,314,048 | $45.1M | 0.0% | $19.49 | $17.35 | — | UNIT | 46428R107 |
| AAP | ADVANCE AUTO PARTS INC | 637,912 | $44.85M | 0.0% | $70.30 * | $131.03 | -25.8% | COM | 00751Y106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 828,980 | $44.81M | 0.0% | $54.05 * | $34.74 | +61.6% | COM | 00402L107 |
| SNX | TD SYNNEX CORP | 476,624 | $44.8M | 0.0% | $94.00 * | $42.12 | +109.4% | COM | 87162W100 |
| TOST | TOAST INC-CLASS A | 1,983,776 | $44.77M | 0.0% | $22.57 * | $18.26 | +9.3% | CL A | 888787108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 434,940 | $44.76M | 0.0% | $102.90 | $110.54 | — | INTR | 464288612 |
| DIOD | DIODES INC | 482,091 | $44.59M | 0.0% | $92.49 * | $38.27 | +130.3% | COM | 254543101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 620,043 | $44.36M | 0.0% | $71.55 * | $103.69 | -42.5% | COM | 19260Q107 |
| CPNG | COUPANG INC | 2,547,717 | $44.33M | 0.0% | $17.40 * | $17.10 | -4.7% | CL A | 22266T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 171,756 | $44.33M | 0.0% | $258.10 * | $75.32 | +205.2% | COM | 398905109 |
| HP | HELMERICH & PAYNE | 1,249,861 | $44.31M | 0.0% | $35.45 * | $45.67 | -25.3% | COM | 423452101 |
| POST | POST HOLDINGS INC | 511,278 | $44.3M | 0.0% | $86.65 | $41.69 | +110.4% | COM | 737446104 |
| CR | CRANE CO | 496,850 | $44.28M | 0.0% | $89.12 * | $75.98 | 0.0% | COMM | 224408104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 476,395 | $44.27M | 0.0% | $92.92 | $50.96 | — | COM | 78377T107 |
| CNA | CNA FINANCIAL CORP | 1,143,614 | $44.17M | 0.0% | $38.62 * | $28.11 | +15.0% | COM | 126117100 |
| CRUS | CIRRUS LOGIC INC | 544,609 | $44.12M | 0.0% | $81.01 * | $41.71 | +98.4% | COM | 172755100 |
| ORA | ORMAT TECHNOLOGIES INC | 547,244 | $44.03M | 0.0% | $80.46 * | $68.01 | +22.5% | COM | 686688102 |
| CBT | CABOT CORP | 657,941 | $44.01M | 0.0% | $66.89 | $47.57 | +41.6% | COM | 127055101 |
| — | KARUNA THERAPEUTICS INC | 202,601 | $43.93M | 0.0% | $216.85 | $114.38 | — | COM | 48576A100 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,116,899 | $43.91M | 0.0% | $39.31 * | $19.81 | +38.1% | CL A | 04316A108 |
| — | PINNACLE FINANCIAL PARTNERS | 774,820 | $43.89M | 0.0% | $56.65 | $44.85 | — | COM | 72346Q104 |
| RBA | RB GLOBAL INC | 731,391 | $43.88M | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,864,081 | $43.88M | 0.0% | $23.54 | $21.05 | — | COM | 29670E107 |
| DXC | DXC TECHNOLOGY CO | 1,631,312 | $43.59M | 0.0% | $26.72 * | $50.17 | -50.4% | COM | 23355L106 |
| FN | FABRINET | 334,985 | $43.51M | 0.0% | $129.88 * | $41.69 | +156.2% | SHS | G3323L100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 511,824 | $43.5M | 0.0% | $84.99 | $70.00 | — | GLOB | 464287325 |
| OMF | ONEMAIN HOLDINGS INC | 994,146 | $43.43M | 0.0% | $43.69 * | $38.53 | +1.2% | COM | 68268W103 |
| ALV | AUTOLIV INC | 509,608 | $43.34M | 0.0% | $85.04 * | $79.90 | +1.7% | COM | 052800109 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 856,541 | $43.32M | 0.0% | $50.57 | $58.75 | — | ISHS | 464288638 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,976,148 | $43.12M | 0.0% | $21.82 * | $14.95 | +29.1% | COMM | 013091103 |
| TNL | TRAVEL LEISURE CO | 1,068,122 | $43.09M | 0.0% | $40.34 * | $43.82 | -21.7% | COM | 894164102 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,210,338 | $43.09M | 0.0% | $35.60 | $31.60 | — | MSCI | 46434V456 |
| JJSF | J & J SNACK FOODS CORP | 271,396 | $42.98M | 0.0% | $158.36 * | $106.11 | +37.7% | COM | 466032109 |
| OTTR | OTTER TAIL CORP | 543,494 | $42.91M | 0.0% | $78.96 * | $39.14 | +79.4% | COM | 689648103 |
| — | AMERICAN EQUITY INVT LIFE HL | 820,433 | $42.75M | 0.0% | $52.11 | $22.88 | — | COM | 025676206 |
| QDEL | QUIDELORTHO CORP | 515,396 | $42.71M | 0.0% | $82.86 * | $101.36 | -13.6% | COM | 219798105 |
| HWC | HANCOCK WHITNEY CORP | 1,111,947 | $42.68M | 0.0% | $38.38 * | $40.81 | -9.0% | COM | 410120109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 382,497 | $42.63M | 0.0% | $111.45 * | $34.09 | +177.2% | COM | 007973100 |
| COTY | COTY INC-CL A | 3,467,568 | $42.62M | 0.0% | $12.29 * | $10.42 | +13.3% | COM | 222070203 |
| COLD | AMERICOLD REALTY TRUST INC | 1,319,122 | $42.61M | 0.0% | $32.30 | $29.07 | — | COM | 03064D108 |
| — | SYNEOS HEALTH INC | 1,010,631 | $42.59M | 0.0% | $42.14 | $51.59 | — | CL A | 87166B102 |
| MC | MOELIS & CO - CLASS A | 938,988 | $42.57M | 0.0% | $45.34 * | $32.00 | +10.1% | CL A | 60786M105 |
| SLGN | SILGAN HOLDINGS INC | 904,362 | $42.41M | 0.0% | $46.89 * | $29.85 | +62.9% | COM | 827048109 |
| KFY | KORN FERRY | 854,906 | $42.35M | 0.0% | $49.54 * | $28.85 | +60.4% | COM | 500643200 |
| SBCF | SEACOAST BANKING CORP/FL | 1,910,711 | $42.23M | 0.0% | $22.10 | $20.64 | +5.3% | COM | 811707801 |
| CYTK | CYTOKINETICS INC | 1,293,943 | $42.21M | 0.0% | $32.62 * | $28.55 | +29.6% | COM | 23282W605 |
| CADE | CADENCE BANK | 2,146,579 | $42.16M | 0.0% | $19.64 * | $26.11 | -31.2% | COM | 12740C103 |
| NSIT | INSIGHT ENTERPRISES INC | 287,454 | $42.07M | 0.0% | $146.34 * | $27.75 | +383.8% | COM | 45765U103 |
| BCPC | BALCHEM CORP | 311,854 | $42.04M | 0.0% | $134.81 * | $55.23 | +129.0% | COM | 057665200 |
| — | SIRIUS XM HOLDINGS INC | 9,269,288 | $41.99M | 0.0% | $4.53 | $4.93 | — | COM | 82968B103 |
| VLY | VALLEY NATIONAL BANCORP | 5,406,632 | $41.9M | 0.0% | $7.75 * | $10.98 | -27.6% | COM | 919794107 |
| FFIN | FIRST FINL BANKSHARES INC | 1,470,657 | $41.9M | 0.0% | $28.49 * | $22.25 | +20.1% | COM | 32020R109 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,053,965 | $41.78M | 0.0% | $13.68 * | $22.09 | -43.5% | COM | 382550101 |
| CRC | CALIFORNIA RESOURCES CORP | 920,224 | $41.68M | 0.0% | $45.29 * | $34.87 | +7.8% | COM | 13057Q305 |
| BPOP | POPULAR INC | 687,591 | $41.61M | 0.0% | $60.52 * | $38.14 | +43.0% | COM | 733174700 |
| PSTG | PURE STORAGE INC - CLASS A | 1,129,572 | $41.59M | 0.0% | $36.82 * | $23.31 | +21.5% | CL A | 74624M102 |
| EQNR | EQUINOR ASA-SPON ADR | 1,420,252 | $41.49M | 0.0% | $29.21 | $29.06 | — | SPON | 29446M102 |
| — | CONSOL ENERGY INC | 611,311 | $41.45M | 0.0% | $67.81 | $50.87 | — | COM | 20854L108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,247,090 | $41.4M | 0.0% | $33.20 | $52.80 | — | SPON | 110448107 |
| FUL | H.B. FULLER CO. | 578,209 | $41.35M | 0.0% | $71.51 * | $39.04 | +62.2% | COM | 359694106 |
| FTCHQ | FARFETCH LTD-CLASS A | 6,836,717 | $41.29M | 0.0% | $6.04 * | $18.54 | -74.0% | ORD | 30744W107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,331,828 | $41.29M | 0.0% | $31.00 | $26.70 | — | HDG | 46434V803 |
| — | VIPER ENERGY PARTNERS LP | 1,536,914 | $41.24M | 0.0% | $26.83 | $17.72 | — | COM | 92763M105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,913,686 | $41.21M | 0.0% | $10.53 * | $22.50 | -56.4% | NAME | D18190898 |
| PRGO | PERRIGO CO PLC | 1,210,593 | $41.1M | 0.0% | $33.95 * | $107.93 | -67.8% | SHS | G97822103 |
| GENI | GENIUS SPORTS LTD | 6,634,216 | $41.07M | 0.0% | $6.19 * | $5.29 | -5.1% | SHAR | G3934V109 |
| LBRDK | LIBERTY BROADBAND-C | 511,120 | $40.95M | 0.0% | $80.11 * | $106.48 | -32.0% | COM | 530307305 |
| SAM | BOSTON BEER COMPANY INC-A | 132,668 | $40.92M | 0.0% | $308.44 * | $334.70 | -3.9% | CL A | 100557107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,654,329 | $40.86M | 0.0% | $24.70 | $25.20 | — | BLOO | 78468R408 |
| ALSN | ALLISON TRANSMISSION HOLDING | 723,626 | $40.86M | 0.0% | $56.46 * | $33.05 | +43.9% | COM | 01973R101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 110,531 | $40.83M | 0.0% | $369.42 | $233.14 | — | UNIT | 46090E103 |
| AVAV | AEROVIRONMENT INC | 398,319 | $40.74M | 0.0% | $102.28 | $36.28 | +177.5% | COM | 008073108 |
| MHK | MOHAWK INDUSTRIES INC | 394,761 | $40.72M | 0.0% | $103.16 * | $108.89 | -10.0% | COM | 608190104 |
| DELL | DELL TECHNOLOGIES -C | 744,208 | $40.27M | 0.0% | $54.11 * | $31.46 | +39.4% | CL C | 24703L202 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,035,827 | $40.2M | 0.0% | $38.81 | $38.81 | — | US E | 35473P405 |
| FCFS | FIRSTCASH HOLDINGS INC | 429,700 | $40.1M | 0.0% | $93.33 | $72.48 | +30.1% | COM | 33768G107 |
| TPH | TRI POINTE HOMES INC | 1,219,843 | $40.08M | 0.0% | $32.86 * | $14.49 | +102.2% | COM | 87265H109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,666,105 | $39.84M | 0.0% | $23.91 | $40.41 | — | COM | 431284108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,335,764 | $39.74M | 0.0% | $29.75 * | $13.89 | +67.1% | COM | 031652100 |
| AAON | AAON INC | 418,590 | $39.69M | 0.0% | $94.81 * | $16.41 | +281.0% | COM | 000360206 |
| PLXS | PLEXUS CORP | 403,157 | $39.61M | 0.0% | $98.24 * | $56.67 | +61.7% | COM | 729132100 |
| URBN | URBAN OUTFITTERS INC | 1,195,118 | $39.59M | 0.0% | $33.13 * | $28.21 | +3.4% | COM | 917047102 |
| ASGN | ASGN INC | 520,824 | $39.39M | 0.0% | $75.63 * | $81.45 | -11.7% | COM | 00191U102 |
| KEX | KIRBY CORP | 511,725 | $39.38M | 0.0% | $76.95 * | $70.28 | +2.4% | COM | 497266106 |
| IDCC | INTERDIGITAL INC | 407,443 | $39.34M | 0.0% | $96.55 * | $55.66 | +45.5% | COM | 45867G101 |
| SLF | SUN LIFE FINANCIAL INC | 754,658 | $39.33M | 0.0% | $52.12 * | $36.20 | +35.7% | COM | 866796105 |
| VONE | VANGUARD RUSSELL 1000 | 194,834 | $39.27M | 0.0% | $201.56 | $175.95 | — | VNG | 92206C730 |
| PATH | UIPATH INC - CLASS A | 2,369,983 | $39.27M | 0.0% | $16.57 * | $27.82 | -42.4% | CL A | 90364P105 |
| GNR | SPDR S&P GL NAT RESOURCES | 727,759 | $39.23M | 0.0% | $53.91 | $56.09 | — | GLB | 78463X541 |
| KRC | KILROY REALTY CORP | 1,300,184 | $39.12M | 0.0% | $30.09 | $66.24 | — | COM | 49427F108 |
| FSS | FEDERAL SIGNAL CORP | 610,786 | $39.11M | 0.0% | $64.03 * | $15.01 | +262.7% | COM | 313855108 |
| VAL | VALARIS LTD | 621,338 | $39.1M | 0.0% | $62.93 * | $48.25 | +24.9% | CL A | G9460G101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 321,773 | $39.03M | 0.0% | $121.30 * | $46.62 | +133.0% | COM | 477839104 |
| ADTN | ADTRAN HOLDINGS INC | 3,684,534 | $38.8M | 0.0% | $10.53 * | $19.66 | -50.4% | COM | 00486H105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 544,947 | $38.76M | 0.0% | $71.13 * | $54.05 | +37.3% | COM | 81725T100 |
| PTCT | PTC THERAPEUTICS INC | 950,416 | $38.65M | 0.0% | $40.67 * | $42.16 | +16.1% | COM | 69366J200 |
| KMT | KENNAMETAL INC | 1,359,878 | $38.61M | 0.0% | $28.39 * | $28.98 | -15.4% | COM | 489170100 |
| CUZ | COUSINS PROPERTIES INC | 1,692,314 | $38.58M | 0.0% | $22.80 | $35.78 | — | COM | 222795502 |
| IBP | INSTALLED BUILDING PRODUCTS | 275,251 | $38.58M | 0.0% | $140.16 * | $51.53 | +120.3% | COM | 45780R101 |
| NEU | NEWMARKET CORP | 95,800 | $38.52M | 0.0% | $402.12 * | $266.79 | +39.3% | COM | 651587107 |
| MATX | MATSON INC | 494,935 | $38.47M | 0.0% | $77.73 * | $28.05 | +136.3% | COM | 57686G105 |
| VYX | NCR CORPORATION | 1,523,793 | $38.4M | 0.0% | $25.20 * | $19.18 | -24.8% | COM | 62886E108 |
| TRNO | TERRENO REALTY CORP | 638,416 | $38.37M | 0.0% | $60.10 | $44.75 | — | COM | 88146M101 |
| HEI | HEICO CORP | 216,516 | $38.31M | 0.0% | $176.94 * | $88.03 | +91.5% | COM | 422806109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 367,521 | $38.21M | 0.0% | $103.96 * | $67.43 | +41.8% | CL A | 339750101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 66,852 | $38.2M | 0.0% | $571.48 | $450.81 | +25.4% | COM | 384637104 |
| DOCS | DOXIMITY INC-CLASS A | 1,121,974 | $38.17M | 0.0% | $34.02 * | $38.58 | -13.7% | CL A | 26622P107 |
| ADNT | ADIENT PLC | 991,765 | $38M | 0.0% | $38.32 * | $41.91 | -11.8% | ORD | G0084W101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 691,783 | $37.96M | 0.0% | $54.87 | $36.33 | — | COM | 007800105 |
| AWR | AMERICAN STATES WATER CO | 436,007 | $37.93M | 0.0% | $87.00 * | $39.00 | +116.0% | COM | 029899101 |
| — | ENCORE WIRE CORP | 203,506 | $37.84M | 0.0% | $185.93 | $49.67 | — | COM | 292562105 |
| KSS | KOHLS CORP | 1,637,689 | $37.75M | 0.0% | $23.05 * | $46.44 | -53.4% | COM | 500255104 |
| CRK | COMSTOCK RESOURCES INC | 3,254,131 | $37.75M | 0.0% | $11.60 * | $8.42 | +19.7% | COM | 205768302 |
| GVA | GRANITE CONSTRUCTION INC | 947,586 | $37.69M | 0.0% | $39.78 * | $34.61 | +10.5% | COM | 387328107 |
| GEF | GREIF INC-CL A | 546,707 | $37.66M | 0.0% | $68.89 * | $38.03 | +54.3% | CL A | 397624107 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,027,276 | $37.59M | 0.0% | $36.59 | $24.76 | +48.5% | COM | 82900L102 |
| FIVN | FIVE9 INC | 455,803 | $37.58M | 0.0% | $82.45 * | $93.65 | -28.3% | COM | 338307101 |
| NOG | NORTHERN OIL AND GAS INC | 1,091,731 | $37.47M | 0.0% | $34.32 * | $26.96 | +20.1% | COM | 665531307 |
| WK | WORKIVA INC | 368,115 | $37.42M | 0.0% | $101.66 * | $55.27 | +74.0% | COM | 98139A105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,692,944 | $37.37M | 0.0% | $10.12 | $12.05 | — | COM | 867892101 |
| CVCO | CAVCO INDUSTRIES INC | 126,542 | $37.33M | 0.0% | $295.00 * | $118.95 | +141.7% | COM | 149568107 |
| CFLT | CONFLUENT INC-CLASS A | 1,055,319 | $37.26M | 0.0% | $35.31 * | $33.81 | -17.2% | CLAS | 20717M103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,366,276 | $37.23M | 0.0% | $27.25 * | $31.88 | -16.3% | ORD | G4474Y214 |
| PECO | PHILLIPS EDISON & COMPANY IN | 1,091,310 | $37.19M | 0.0% | $34.08 | $33.52 | — | COMM | 71844V201 |
| ACA | ARCOSA INC | 490,648 | $37.18M | 0.0% | $75.77 * | $29.67 | +125.2% | COM | 039653100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,185,083 | $37.15M | 0.0% | $31.35 | $28.29 | — | ACTI | 381430107 |
| — | STERICYCLE INC | 799,555 | $37.13M | 0.0% | $46.44 | $82.82 | — | COM | 858912108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,035,064 | $36.91M | 0.0% | $35.66 * | $22.94 | +50.3% | COM | 04280A100 |
| MOG/A | MOOG INC-CLASS A | 339,084 | $36.77M | 0.0% | $108.43 * | $55.60 | +75.3% | CL A | 615394202 |
| CNO | CNO FINANCIAL GROUP INC | 1,551,460 | $36.72M | 0.0% | $23.67 * | $14.09 | +49.8% | COM | 12621E103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,962,773 | $36.59M | 0.0% | $18.64 | $24.39 | — | COM | 35909D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 479,427 | $36.47M | 0.0% | $76.08 | $79.86 | -4.2% | COM | 40171V100 |
| VRT | VERTIV HOLDINGS CO | 1,468,758 | $36.38M | 0.0% | $24.77 * | $15.33 | +11.6% | COM | 92537N108 |
| — | AVIDXCHANGE HOLDINGS INC | 3,487,077 | $36.2M | 0.0% | $10.38 | $9.74 | — | COM | 05368X102 |
| SANM | SANMINA CORP | 594,383 | $35.82M | 0.0% | $60.27 * | $23.20 | +136.3% | COM | 801056102 |
| HGV | HILTON GRAND VACATIONS INC | 786,225 | $35.73M | 0.0% | $45.44 | $40.46 | +10.3% | COM | 43283X105 |
| CHH | CHOICE HOTELS INTL INC | 303,911 | $35.72M | 0.0% | $117.52 | $73.84 | +58.4% | COM | 169905106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 341,281 | $35.6M | 0.0% | $104.32 * | $79.49 | +51.0% | COM | 450056106 |
| ICUI | ICU MEDICAL INC | 199,618 | $35.57M | 0.0% | $178.19 * | $129.52 | +41.7% | COM | 44930G107 |
| TLH | ISHARES 10-20 YEAR TREASURY | 320,472 | $35.5M | 0.0% | $110.77 | $119.25 | — | 10-2 | 464288653 |
| LTC | LTC PROPERTIES INC | 1,071,345 | $35.38M | 0.0% | $33.02 | $39.04 | — | COM | 502175102 |
| HUN | HUNTSMAN CORP | 1,308,788 | $35.36M | 0.0% | $27.02 * | $27.97 | -7.1% | COM | 447011107 |
| WOR | WORTHINGTON INDUSTRIES | 507,337 | $35.24M | 0.0% | $69.47 * | $23.27 | +59.2% | COM | 981811102 |
| PZZA | PAPA JOHN'S INTL INC | 476,655 | $35.19M | 0.0% | $73.83 * | $52.85 | +26.0% | COM | 698813102 |
| SPXC | SPX TECHNOLOGIES INC | 413,899 | $35.17M | 0.0% | $84.97 | $55.22 | — | COM | 78473E103 |
| PRTA | PROTHENA CORP PLC | 514,233 | $35.11M | 0.0% | $68.28 * | $53.52 | +20.5% | SHS | G72800108 |
| CNXC | CONCENTRIX CORP | 434,621 | $35.1M | 0.0% | $80.75 * | $101.98 | -14.0% | COM | 20602D101 |
| THRM | GENTHERM INC | 618,332 | $34.94M | 0.0% | $56.51 | $37.75 | +52.6% | COM | 37253A103 |
| BKMC | BNY MELLON US MID CAP CORE E | 412,615 | $34.93M | 0.0% | $84.66 | $80.94 | — | US M | 09661T206 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 586,917 | $34.89M | 0.0% | $59.45 * | $22.88 | +114.7% | COM | 501242101 |
| ENR | ENERGIZER HOLDINGS INC | 1,035,257 | $34.76M | 0.0% | $33.58 * | $31.86 | -7.3% | COM | 29272W109 |
| ZION | ZIONS BANCORP NA | 1,288,953 | $34.62M | 0.0% | $26.86 * | $40.94 | -32.2% | COM | 989701107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,929,999 | $34.57M | 0.0% | $11.80 * | $13.53 | -15.1% | COM | 02553E106 |
| COKE | COCA-COLA CONSOLIDATED INC | 54,123 | $34.42M | 0.0% | $636.02 * | $18.19 | +228.9% | COM | 191098102 |
| RUN | SUNRUN INC | 1,924,744 | $34.38M | 0.0% | $17.86 * | $32.82 | -43.3% | COM | 86771W105 |
| ESAB | ESAB CORP | 514,728 | $34.25M | 0.0% | $66.54 * | $47.09 | +27.7% | COM | 29605J106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,173,003 | $34.24M | 0.0% | $29.19 | $40.15 | — | COM | 848574109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 366,889 | $34.19M | 0.0% | $93.18 | $90.67 | +1.4% | COM | 22410J106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 482,384 | $34.13M | 0.0% | $70.76 | $107.95 | — | VNG | 92206C680 |
| — | NORDSTROM INC | 1,666,191 | $34.11M | 0.0% | $20.47 | $31.25 | — | COM | 655664100 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 873,378 | $34.07M | 0.0% | $39.01 | $30.81 | — | SPON | 760125104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 657,649 | $33.95M | 0.0% | $51.63 | $27.37 | +91.5% | COM | 130788102 |
| GSK | GSK PLC-SPON ADR | 951,655 | $33.92M | 0.0% | $35.64 | $29.43 | — | SPON | 37733W204 |
| KTB | KONTOOR BRANDS INC | 805,196 | $33.9M | 0.0% | $42.10 | $33.67 | +27.5% | COM | 50050N103 |
| FNV | FRANCO-NEVADA CORP | 237,423 | $33.86M | 0.0% | $142.60 * | $57.66 | +153.9% | COM | 351858105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 708,126 | $33.84M | 0.0% | $47.79 * | $20.49 | +118.3% | COM | 971378104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 202,264 | $33.7M | 0.0% | $166.63 * | $53.51 | +171.1% | COM | 70959W103 |
| OI | O-I GLASS INC | 1,577,191 | $33.64M | 0.0% | $21.33 | $10.42 | +107.1% | COM | 67098H104 |
| — | TOTALENERGIES SE -SPON ADR | 583,036 | $33.61M | 0.0% | $57.64 | $48.13 | — | SPON | 89151E109 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,409,752 | $33.48M | 0.0% | $23.75 | $28.38 | — | SH B | 22002T108 |
| TRI | THOMSON REUTERS CORP | 247,783 | $33.44M | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| TMDX | TRANSMEDICS GROUP INC | 397,087 | $33.35M | 0.0% | $83.98 * | $24.77 | +209.0% | COM | 89377M109 |
| PRG | PROG HOLDINGS INC | 1,034,649 | $33.23M | 0.0% | $32.12 * | $35.20 | -16.9% | COM | 74319R101 |
| NXE | NEXGEN ENERGY LTD | 7,055,075 | $33.23M | 0.0% | $4.71 * | $4.55 | -10.7% | COM | 65340P106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 738,043 | $33.2M | 0.0% | $44.99 * | $49.40 | -11.2% | SHS | G8060N102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 504,569 | $33.06M | 0.0% | $65.53 * | $46.61 | +30.0% | COM | 55405Y100 |
| PK | PARK HOTELS & RESORTS INC | 2,574,763 | $33.01M | 0.0% | $12.82 | $24.68 | — | COM | 700517105 |
| DOX | AMDOCS LTD | 333,641 | $32.98M | 0.0% | $98.85 * | $48.17 | +83.7% | SHS | G02602103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,381,785 | $32.94M | 0.0% | $23.84 * | $25.48 | -17.8% | COM | 32055Y201 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 356,051 | $32.92M | 0.0% | $92.45 * | $90.86 | -6.9% | COM | 109194100 |
| AIN | ALBANY INTL CORP-CL A | 352,507 | $32.88M | 0.0% | $93.28 * | $38.90 | +122.7% | CL A | 012348108 |
| AEM | AGNICO EAGLE MINES LTD | 657,214 | $32.85M | 0.0% | $49.98 * | $43.12 | +18.4% | COM | 008474108 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 913,468 | $32.67M | 0.0% | $35.76 * | $18.88 | +75.5% | COM | 163086101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 4,129,159 | $32.58M | 0.0% | $7.89 * | $6.12 | +0.3% | ORD | G6683N103 |
| — | LXP INDUSTRIAL TRUST | 3,340,726 | $32.57M | 0.0% | $9.75 | $10.49 | — | COM | 529043101 |
| LOPE | GRAND CANYON EDUCATION INC | 315,397 | $32.55M | 0.0% | $103.21 * | $71.74 | +53.2% | COM | 38526M106 |
| APLS | APELLIS PHARMACEUTICALS INC | 357,289 | $32.55M | 0.0% | $91.10 * | $36.07 | +139.2% | COM | 03753U106 |
| ABM | ABM INDUSTRIES INC | 761,776 | $32.49M | 0.0% | $42.65 * | $25.34 | +61.3% | COM | 000957100 |
| CCS | CENTURY COMMUNITIES INC | 422,945 | $32.41M | 0.0% | $76.62 * | $31.11 | +107.0% | COM | 156504300 |
| HLI | HOULIHAN LOKEY INC | 329,223 | $32.37M | 0.0% | $98.31 * | $45.79 | +89.3% | CL A | 441593100 |
| ASB | ASSOCIATED BANC-CORP | 1,989,462 | $32.29M | 0.0% | $16.23 * | $15.08 | -2.1% | COM | 045487105 |
| KNF | KNIFE RIVER CORP | 740,997 | $32.23M | 0.0% | $43.50 * | $44.43 | 0.0% | COMM | 498894104 |
| LASR | NLIGHT INC | 2,088,028 | $32.2M | 0.0% | $15.42 * | $27.74 | -55.9% | COM | 65487K100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 844,606 | $32.17M | 0.0% | $38.09 | $38.47 | — | SPDR | 98149E303 |
| ROCK | GIBRALTAR INDUSTRIES INC | 510,684 | $32.13M | 0.0% | $62.92 * | $48.63 | +11.2% | COM | 374689107 |
| — | MR COOPER GROUP INC | 633,629 | $32.09M | 0.0% | $50.64 | $22.66 | — | COM | 62482R107 |
| ENOV | ENOVIS CORP | 499,224 | $32.01M | 0.0% | $64.12 * | $64.47 | -11.7% | COM | 194014502 |
| ESTC | ELASTIC NV | 498,492 | $31.96M | 0.0% | $64.12 * | $96.83 | -35.3% | ORD | N14506104 |
| PENN | PENN ENTERTAINMENT INC | 1,328,894 | $31.93M | 0.0% | $24.03 * | $32.27 | -17.5% | COM | 707569109 |
| COLM | COLUMBIA SPORTSWEAR CO | 413,257 | $31.92M | 0.0% | $77.24 | $70.09 | +9.9% | COM | 198516106 |
| SONY | SONY GROUP CORP - SP ADR | 354,427 | $31.91M | 0.0% | $90.04 | $59.65 | — | SPON | 835699307 |
| KMPR | KEMPER CORP | 657,684 | $31.74M | 0.0% | $48.26 | $53.71 | -9.9% | COM | 488401100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 534,049 | $31.72M | 0.0% | $59.40 * | $52.53 | +9.9% | SHS | H50430232 |
| ITGR | INTEGER HOLDINGS CORP | 356,355 | $31.58M | 0.0% | $88.61 * | $39.29 | +108.3% | COM | 45826H109 |
| WERN | WERNER ENTERPRISES INC | 712,807 | $31.49M | 0.0% | $44.18 | $32.33 | +39.0% | COM | 950755108 |
| — | UNILEVER PLC-SPONSORED ADR | 603,041 | $31.44M | 0.0% | $52.13 | $53.75 | — | SPON | 904767704 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 663,595 | $31.42M | 0.0% | $47.35 * | $49.52 | -13.0% | COM | 10922N103 |
| IBN | ICICI BANK LTD-SPON ADR | 1,360,944 | $31.41M | 0.0% | $23.08 | $12.81 | — | ADR | 45104G104 |
| NCNO | NCINO INC | 1,041,750 | $31.38M | 0.0% | $30.12 * | $44.82 | -43.2% | COM | 63947X101 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,620,833 | $31.37M | 0.0% | $11.97 * | $14.79 | -23.7% | COM | 703481101 |
| TENB | TENABLE HOLDINGS INC | 718,077 | $31.27M | 0.0% | $43.55 * | $34.86 | +17.2% | COM | 88025T102 |
| BLKB | BLACKBAUD INC | 438,594 | $31.22M | 0.0% | $71.18 | $51.24 | +37.1% | COM | 09227Q100 |
| GKOS | GLAUKOS CORP | 435,757 | $31.03M | 0.0% | $71.21 * | $46.25 | +24.1% | COM | 377322102 |
| KN | KNOWLES CORP | 1,717,137 | $31.01M | 0.0% | $18.06 * | $19.62 | -14.3% | COM | 49926D109 |
| DKNG | DRAFTKINGS INC-CL A | 1,166,026 | $30.98M | 0.0% | $26.57 * | $15.07 | +52.9% | COM | 26142V105 |
| CALM | CAL-MAINE FOODS INC | 688,311 | $30.97M | 0.0% | $45.00 * | $37.45 | +12.3% | COM | 128030202 |
| DAN | DANA INC | 1,817,349 | $30.89M | 0.0% | $17.00 * | $16.01 | -15.6% | COM | 235825205 |
| XRX | XEROX HOLDINGS CORP | 2,074,474 | $30.89M | 0.0% | $14.89 | $28.20 | -48.1% | COM | 98421M106 |
| CATY | CATHAY GENERAL BANCORP | 959,481 | $30.89M | 0.0% | $32.19 * | $18.93 | +53.7% | COM | 149150104 |
| ROKU | ROKU INC | 482,655 | $30.87M | 0.0% | $63.96 * | $136.31 | -55.4% | COM | 77543R102 |
| EXTR | EXTREME NETWORKS INC | 1,183,236 | $30.82M | 0.0% | $26.05 * | $10.57 | +86.6% | COM | 30226D106 |
| DEI | DOUGLAS EMMETT INC | 2,451,166 | $30.81M | 0.0% | $12.57 | $30.86 | — | COM | 25960P109 |
| — | SITE CENTERS CORP | 2,326,659 | $30.76M | 0.0% | $13.22 | $11.10 | — | COM | 82981J109 |
| CVLT | COMMVAULT SYSTEMS INC | 423,290 | $30.74M | 0.0% | $72.62 * | $53.42 | +21.7% | COM | 204166102 |
| — | FOOT LOCKER INC | 1,132,793 | $30.71M | 0.0% | $27.11 | $48.16 | — | COM | 344849104 |
| SCL | STEPAN CO | 321,189 | $30.69M | 0.0% | $95.56 | $74.86 | +26.9% | COM | 858586100 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,839,326 | $30.64M | 0.0% | $16.66 * | $49.87 | -72.0% | COM | 76954A103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,185,517 | $30.47M | 0.0% | $13.94 | $25.09 | — | COM | 70509V100 |
| — | ENVESTNET INC | 512,147 | $30.4M | 0.0% | $59.35 | $60.85 | — | COM | 29404K106 |
| WD | WALKER & DUNLOP INC | 384,127 | $30.38M | 0.0% | $79.09 * | $34.22 | +94.6% | COM | 93148P102 |
| LNC | LINCOLN NATIONAL CORP | 1,179,238 | $30.38M | 0.0% | $25.76 * | $35.38 | -47.2% | COM | 534187109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 510,854 | $30.36M | 0.0% | $59.43 | $37.93 | +57.8% | COM | 74112D101 |
| TRN | TRINITY INDUSTRIES INC | 1,180,351 | $30.35M | 0.0% | $25.71 * | $15.29 | +33.4% | COM | 896522109 |
| WGO | WINNEBAGO INDUSTRIES | 454,988 | $30.34M | 0.0% | $66.69 * | $32.72 | +82.3% | COM | 974637100 |
| ATKR | ATKORE INC | 194,190 | $30.28M | 0.0% | $155.94 * | $31.87 | +296.9% | COM | 047649108 |
| CXT | CRANE NXT CO | 535,529 | $30.23M | 0.0% | $56.44 * | $31.73 | +55.6% | COM | 224441105 |
| WDFC | WD-40 CO | 160,120 | $30.21M | 0.0% | $188.65 * | $91.66 | +97.1% | COM | 929236107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 468,102 | $30.16M | 0.0% | $64.43 * | $31.23 | +87.9% | SHS | G25839104 |
| — | HOSTESS BRANDS INC | 1,190,896 | $30.15M | 0.0% | $25.32 | $18.81 | — | CL A | 44109J106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,160,274 | $30.14M | 0.0% | $25.98 | $47.78 | — | COM | 83001A102 |
| FHB | FIRST HAWAIIAN INC | 1,672,027 | $30.11M | 0.0% | $18.01 * | $18.52 | -13.1% | COM | 32051X108 |
| SHOO | STEVEN MADDEN LTD | 919,593 | $30.06M | 0.0% | $32.69 * | $26.33 | +18.9% | COM | 556269108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 721,322 | $29.9M | 0.0% | $41.45 | $43.53 | — | 0-5Y | 46434V407 |
| AGO | ASSURED GUARANTY LTD | 534,042 | $29.8M | 0.0% | $55.80 * | $23.74 | +116.3% | COM | G0585R106 |
| SLG | SL GREEN REALTY CORP | 987,889 | $29.69M | 0.0% | $30.05 | $71.80 | — | COM | 78440X887 |
| YETI | YETI HOLDINGS INC | 763,682 | $29.66M | 0.0% | $38.84 | $31.44 | +23.2% | COM | 98585X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 642,986 | $29.66M | 0.0% | $46.13 | $64.75 | -28.4% | COM | 90400D108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 306,819 | $29.65M | 0.0% | $96.63 | $89.14 | — | RUS | 464287481 |
| CNS | COHEN & STEERS INC | 510,404 | $29.6M | 0.0% | $57.99 * | $45.69 | +17.3% | COM | 19247A100 |
| BKU | BANKUNITED INC | 1,368,923 | $29.5M | 0.0% | $21.55 * | $24.60 | -24.5% | COM | 06652K103 |
| PGNY | PROGYNY INC | 749,080 | $29.47M | 0.0% | $39.34 * | $49.11 | -26.5% | COM | 74340E103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 865,350 | $29.45M | 0.0% | $34.03 * | $37.49 | -12.2% | CL A | 968223206 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 140,201 | $29.44M | 0.0% | $210.01 * | $95.28 | +125.5% | CL A | 29530P102 |
| SIG | SIGNET JEWELERS LTD | 451,129 | $29.44M | 0.0% | $65.26 * | $47.38 | +41.4% | SHS | G81276100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 665,631 | $29.42M | 0.0% | $44.20 * | $20.40 | +99.0% | COM | 459044103 |
| FRO | FRONTLINE PLC | 2,011,195 | $29.22M | 0.0% | $14.53 * | $11.98 | +0.4% | COM | M46528101 |
| IOSP | INNOSPEC INC | 290,754 | $29.2M | 0.0% | $100.44 * | $49.66 | +92.9% | COM | 45768S105 |
| — | GMS INC | 420,512 | $29.1M | 0.0% | $69.20 | $28.10 | — | COM | 36251C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 833,569 | $29.03M | 0.0% | $34.83 | $29.85 | — | COM | 637870106 |
| SLV | ISHARES SILVER TRUST | 1,389,117 | $29.02M | 0.0% | $20.89 | $21.42 | — | ISHA | 46428Q109 |
| GIB | CGI INC | 275,060 | $29M | 0.0% | $105.43 * | $69.04 | +46.7% | CL A | 12532H104 |
| AZTA | AZENTA INC | 621,127 | $28.99M | 0.0% | $46.68 * | $18.60 | +135.4% | COM | 114340102 |
| — | VECTOR GROUP LTD | 2,261,945 | $28.98M | 0.0% | $12.81 | $14.06 | — | COM | 92240M108 |
| UE | URBAN EDGE PROPERTIES | 1,877,742 | $28.97M | 0.0% | $15.43 | $21.71 | — | COM | 91704F104 |
| — | PERFICIENT INC | 347,658 | $28.97M | 0.0% | $83.33 | $26.75 | — | COM | 71375U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,636,726 | $28.9M | 0.0% | $17.66 * | $19.61 | -12.0% | COM | 76118Y104 |
| BKSE | BNY MELLON US SMALL CAP CORE | 337,527 | $28.9M | 0.0% | $85.62 | $87.80 | — | US S | 09661T305 |
| PJT | PJT PARTNERS INC - A | 414,497 | $28.87M | 0.0% | $69.64 * | $42.64 | +58.2% | COM | 69343T107 |
| NHI | NATL HEALTH INVESTORS INC | 549,751 | $28.82M | 0.0% | $52.42 | $69.24 | — | COM | 63633D104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 637,180 | $28.76M | 0.0% | $45.14 * | $25.90 | +56.3% | COM | 01749D105 |
| NAVI | NAVIENT CORP | 1,545,761 | $28.72M | 0.0% | $18.58 * | $15.67 | +4.9% | COM | 63938C108 |
| ROG | ROGERS CORP | 177,181 | $28.69M | 0.0% | $161.93 * | $84.30 | +88.1% | COM | 775133101 |
| MHO | M/I HOMES INC | 328,373 | $28.63M | 0.0% | $87.19 * | $29.61 | +139.1% | COM | 55305B101 |
| LGIH | LGI HOMES INC | 212,123 | $28.61M | 0.0% | $134.89 * | $41.87 | +186.4% | COM | 50187T106 |
| — | FORWARD AIR CORP | 269,374 | $28.58M | 0.0% | $106.11 | $45.63 | — | COM | 349853101 |
| KWR | QUAKER CHEMICAL CORPORATION | 146,651 | $28.58M | 0.0% | $194.90 | $117.26 | +66.8% | COM | 747316107 |
| MAC | MACERICH CO/THE | 2,530,198 | $28.52M | 0.0% | $11.27 | $37.06 | — | COM | 554382101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,217,247 | $28.5M | 0.0% | $8.86 * | $14.84 | -51.0% | COM | 477143101 |
| PCOR | PROCORE TECHNOLOGIES INC | 437,366 | $28.46M | 0.0% | $65.07 * | $66.32 | -11.3% | COM | 74275K108 |
| — | AMEDISYS INC | 310,424 | $28.39M | 0.0% | $91.44 | $100.17 | — | COM | 023436108 |
| — | INARI MEDICAL INC | 488,045 | $28.37M | 0.0% | $58.14 | $74.63 | — | COM | 45332Y109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 377,316 | $28.33M | 0.0% | $75.07 | $75.06 | — | IBOX | 464288513 |
| OWL | BLUE OWL CAPITAL INC | 2,425,087 | $28.25M | 0.0% | $11.65 * | $12.53 | -14.1% | COM | 09581B103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 315,996 | $28.2M | 0.0% | $89.25 | $124.01 | — | SPON | 04351P101 |
| BOX | BOX INC - CLASS A | 959,907 | $28.2M | 0.0% | $29.38 * | $19.10 | +45.0% | CL A | 10316T104 |
| UPBD | UPBOUND GROUP INC | 902,272 | $28.09M | 0.0% | $31.13 * | $30.82 | -5.2% | COM | 76009N100 |
| APG | API GROUP CORP | 1,029,521 | $28.06M | 0.0% | $27.26 * | $13.96 | +10.8% | COM | 00187Y100 |
| CVE | CENOVUS ENERGY INC | 1,650,450 | $28.02M | 0.0% | $16.98 * | $10.84 | +44.8% | COM | 15135U109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 678,982 | $27.93M | 0.0% | $41.13 * | $40.32 | +19.4% | COM | 457985208 |
| — | ARCONIC CORP | 943,875 | $27.92M | 0.0% | $29.58 | $16.06 | — | COM | 03966V107 |
| USFR | WISDOMTREE FLOATING RATE TRE | 554,642 | $27.91M | 0.0% | $50.32 | $50.29 | — | FLOA | 97717Y527 |
| PRAA | PRA GROUP INC | 1,220,779 | $27.89M | 0.0% | $22.85 * | $34.77 | -20.3% | COM | 69354N106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,094,054 | $27.79M | 0.0% | $25.40 | $23.41 | — | COM | 35086T109 |
| PUK | PRUDENTIAL PLC-ADR | 981,173 | $27.79M | 0.0% | $28.32 | $34.26 | — | ADR | 74435K204 |
| — | PACIFIC PREMIER BANCORP INC | 1,339,508 | $27.7M | 0.0% | $20.68 | $30.73 | — | COM | 69478X105 |
| VNO | VORNADO REALTY TRUST | 1,525,871 | $27.68M | 0.0% | $18.14 | $49.27 | — | SH B | 929042109 |
| SCHP | SCHWAB U.S. TIPS ETF | 527,709 | $27.67M | 0.0% | $52.43 | $58.46 | — | US T | 808524870 |
| ARCB | ARCBEST CORP | 279,759 | $27.64M | 0.0% | $98.80 * | $36.68 | +140.1% | COM | 03937C105 |
| LIVN | LIVANOVA PLC | 535,825 | $27.56M | 0.0% | $51.43 * | $63.65 | -26.3% | SHS | G5509L101 |
| — | OUTFRONT MEDIA INC | 1,751,764 | $27.54M | 0.0% | $15.72 | $18.23 | — | COM | 69007J106 |
| FTS | FORTIS INC | 637,092 | $27.45M | 0.0% | $43.09 * | $27.32 | +43.8% | COM | 349553107 |
| BP | BP PLC-SPONS ADR | 774,615 | $27.34M | 0.0% | $35.29 | $35.06 | — | SPON | 055622104 |
| CBU | COMMUNITY BANK SYSTEM INC | 582,948 | $27.33M | 0.0% | $46.88 * | $34.50 | +29.4% | COM | 203607106 |
| AGRO | ADECOAGRO SA | 2,917,899 | $27.31M | 0.0% | $9.36 * | $9.40 | -12.4% | COM | L00849106 |
| MRCY | MERCURY SYSTEMS INC | 786,109 | $27.19M | 0.0% | $34.59 * | $38.08 | +12.2% | COM | 589378108 |
| GFS | GLOBALFOUNDRIES INC | 420,795 | $27.17M | 0.0% | $64.58 * | $59.25 | +2.1% | ORDI | G39387108 |
| PATK | PATRICK INDUSTRIES INC | 339,451 | $27.16M | 0.0% | $80.00 * | $28.77 | +55.5% | COM | 703343103 |
| — | LESLIE'S INC | 2,889,502 | $27.13M | 0.0% | $9.39 | $18.39 | — | COM | 527064109 |
| JACK | JACK IN THE BOX INC | 277,702 | $27.08M | 0.0% | $97.53 * | $68.72 | +32.4% | COM | 466367109 |
| — | ARCH RESOURCES INC | 238,283 | $26.87M | 0.0% | $112.76 | $112.67 | — | CL A | 03940R107 |
| — | TREEHOUSE FOODS INC | 532,879 | $26.85M | 0.0% | $50.38 | $64.41 | — | COM | 89469A104 |
| FFBC | FIRST FINANCIAL BANCORP | 1,306,264 | $26.7M | 0.0% | $20.44 * | $15.46 | +18.2% | COM | 320209109 |
| FOX | FOX CORP - CLASS B | 836,846 | $26.69M | 0.0% | $31.89 * | $33.16 | -11.9% | CL B | 35137L204 |
| HL | HECLA MINING CO | 5,176,795 | $26.66M | 0.0% | $5.15 * | $5.20 | +8.4% | COM | 422704106 |
| — | SMARTSHEET INC-CLASS A | 695,927 | $26.63M | 0.0% | $38.26 | $44.18 | — | COM | 83200N103 |
| SONO | SONOS INC | 1,628,079 | $26.59M | 0.0% | $16.33 * | $22.71 | -21.9% | COM | 83570H108 |
| ACIW | ACI WORLDWIDE INC | 1,146,252 | $26.56M | 0.0% | $23.17 * | $20.66 | +17.1% | COM | 004498101 |
| APPF | APPFOLIO INC - A | 154,188 | $26.54M | 0.0% | $172.14 * | $116.62 | +24.9% | COM | 03783C100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,441,441 | $26.51M | 0.0% | $18.39 * | $18.29 | -10.4% | COM | 42806J700 |
| EVTC | EVERTEC INC | 716,749 | $26.4M | 0.0% | $36.83 * | $23.50 | +45.7% | COM | 30040P103 |
| ESE | ESCO TECHNOLOGIES INC | 254,321 | $26.36M | 0.0% | $103.63 * | $44.42 | +114.9% | COM | 296315104 |
| VSAT | VIASAT INC | 638,602 | $26.35M | 0.0% | $41.26 * | $58.69 | -33.7% | COM | 92552V100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,527,153 | $26.34M | 0.0% | $17.25 * | $25.34 | -33.6% | CL A | 828730200 |
| — | LUCID GROUP INC | 3,805,079 | $26.22M | 0.0% | $6.89 | $19.81 | — | COM | 549498103 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 378,978 | $26.21M | 0.0% | $69.17 | $66.96 | — | INTE | 09661T404 |
| VRRM | VERRA MOBILITY CORP | 1,327,417 | $26.18M | 0.0% | $19.72 * | $14.75 | +19.7% | CL A | 92511U102 |
| HELE | HELEN OF TROY LTD | 242,071 | $26.15M | 0.0% | $108.02 * | $94.52 | +1.3% | COM | G4388N106 |
| AER | AERCAP HOLDINGS NV | 410,964 | $26.1M | 0.0% | $63.52 * | $41.99 | +35.3% | SHS | N00985106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,247,019 | $26.06M | 0.0% | $20.90 | $17.19 | +20.3% | CL A | 559663109 |
| KD | KYNDRYL HOLDINGS INC | 1,957,608 | $26M | 0.0% | $13.28 | $16.72 | -19.0% | COMM | 50155Q100 |
| HUBG | HUB GROUP INC-CL A | 323,177 | $25.96M | 0.0% | $80.32 * | $20.32 | +90.2% | CL A | 443320106 |
| HCC | WARRIOR MET COAL INC | 665,642 | $25.93M | 0.0% | $38.95 * | $25.13 | +44.1% | COM | 93627C101 |
| TWST | TWIST BIOSCIENCE CORP | 1,258,005 | $25.74M | 0.0% | $20.46 * | $28.21 | -46.9% | COM | 90184D100 |
| EPC | EDGEWELL PERSONAL CARE CO | 620,172 | $25.62M | 0.0% | $41.31 | $63.92 | -36.5% | COM | 28035Q102 |
| FTDR | FRONTDOOR INC | 803,005 | $25.62M | 0.0% | $31.90 * | $28.83 | +3.3% | COM | 35905A109 |
| NTNX | NUTANIX INC - A | 910,964 | $25.55M | 0.0% | $28.05 * | $32.41 | -18.1% | CL A | 67059N108 |
| ASTE | ASTEC INDUSTRIES INC | 562,214 | $25.55M | 0.0% | $45.44 * | $36.24 | +9.9% | COM | 046224101 |
| AI | C3.AI INC-A | 697,979 | $25.43M | 0.0% | $36.43 * | $47.07 | -40.2% | CL A | 12468P104 |
| FULT | FULTON FINANCIAL CORP | 2,132,649 | $25.42M | 0.0% | $11.92 * | $9.60 | +11.9% | COM | 360271100 |
| CVBF | CVB FINANCIAL CORP | 1,910,730 | $25.37M | 0.0% | $13.28 * | $12.14 | +0.4% | COM | 126600105 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,148,360 | $25.34M | 0.0% | $22.07 | $26.04 | — | COM | 875465106 |
| VIAV | VIAVI SOLUTIONS INC | 2,233,969 | $25.31M | 0.0% | $11.33 * | $8.39 | +16.6% | COM | 925550105 |
| SHAK | SHAKE SHACK INC - CLASS A | 325,641 | $25.31M | 0.0% | $77.72 * | $53.19 | +20.8% | CL A | 819047101 |
| GAP | GAP INC/THE | 2,825,909 | $25.24M | 0.0% | $8.93 * | $17.62 | -54.0% | COM | 364760108 |
| — | INTRA-CELLULAR THERAPIES INC | 398,147 | $25.21M | 0.0% | $63.32 | $30.09 | — | COM | 46116X101 |
| BANR | BANNER CORPORATION | 575,130 | $25.12M | 0.0% | $43.67 * | $36.91 | +15.6% | COM | 06652V208 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,888,143 | $25.11M | 0.0% | $13.30 * | $8.52 | +42.6% | COM | 69404D108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,009,023 | $25.05M | 0.0% | $5.00 * | $6.94 | -21.2% | COM | 37247D106 |
| NBHC | NATIONAL BANK HOLD-CL A | 861,407 | $25.02M | 0.0% | $29.04 | $30.31 | -4.9% | CL A | 633707104 |
| AGNC | AGNC INVESTMENT CORP | 2,467,183 | $24.99M | 0.0% | $10.13 | $14.85 | — | COM | 00123Q104 |
| ABCB | AMERIS BANCORP | 728,949 | $24.94M | 0.0% | $34.21 * | $28.89 | +10.8% | COM | 03076K108 |
| — | DRIL-QUIP INC | 1,070,986 | $24.92M | 0.0% | $23.27 | $39.91 | — | COM | 262037104 |
| STAA | STAAR SURGICAL CO | 473,662 | $24.9M | 0.0% | $52.57 * | $67.15 | -9.3% | COM | 852312305 |
| JXN | JACKSON FINANCIAL INC-A | 813,130 | $24.89M | 0.0% | $30.61 * | $28.72 | -0.1% | COM | 46817M107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 543,833 | $24.82M | 0.0% | $45.64 * | $47.78 | -1.9% | CL B | 775109200 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 790,203 | $24.8M | 0.0% | $31.39 * | $68.34 | -60.0% | COM | 018581108 |
| BEKE | KE HOLDINGS INC-ADR | 1,668,669 | $24.78M | 0.0% | $14.85 | $24.71 | — | SPON | 482497104 |
| FORM | FORMFACTOR INC | 723,820 | $24.77M | 0.0% | $34.22 * | $14.58 | +104.9% | COM | 346375108 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,273,634 | $24.76M | 0.0% | $19.44 | $21.40 | — | SCHR | 41653L404 |
| SCHL | SCHOLASTIC CORP | 634,487 | $24.68M | 0.0% | $38.89 * | $29.06 | +23.6% | COM | 807066105 |
| H | HYATT HOTELS CORP - CL A | 214,323 | $24.56M | 0.0% | $114.58 * | $82.10 | +36.1% | COM | 448579102 |
| — | EVERBRIDGE INC | 908,232 | $24.43M | 0.0% | $26.90 | $71.48 | — | COM | 29978A104 |
| UNF | UNIFIRST CORP/MA | 156,908 | $24.32M | 0.0% | $155.01 * | $112.24 | +46.9% | COM | 904708104 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 535,903 | $23.99M | 0.0% | $44.77 | $44.77 | — | US L | 35473P801 |
| NUS | NU SKIN ENTERPRISES INC - A | 719,595 | $23.89M | 0.0% | $33.20 | $37.89 | -11.8% | CL A | 67018T105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 690,664 | $23.88M | 0.0% | $34.58 * | $34.15 | -9.5% | COM | 163072101 |
| HESM | HESS MIDSTREAM LP - CLASS A | 776,240 | $23.82M | 0.0% | $30.68 * | $22.90 | +0.9% | CL A | 428103105 |
| DIA | SPDR DJIA TRUST | 69,065 | $23.75M | 0.0% | $343.85 | $242.86 | — | UT S | 78467X109 |
| ALRM | ALARM.COM HOLDINGS INC | 458,418 | $23.69M | 0.0% | $51.68 * | $44.54 | +10.5% | COM | 011642105 |
| YELP | YELP INC | 649,969 | $23.67M | 0.0% | $36.41 * | $36.95 | -12.7% | CL A | 985817105 |
| ATEN | A10 NETWORKS INC | 1,620,711 | $23.65M | 0.0% | $14.59 * | $9.99 | +38.7% | COM | 002121101 |
| LNN | LINDSAY CORP | 197,435 | $23.56M | 0.0% | $119.34 | $76.93 | +56.3% | COM | 535555106 |
| PSMT | PRICESMART INC | 317,666 | $23.53M | 0.0% | $74.06 * | $64.97 | +7.8% | COM | 741511109 |
| — | BARNES GROUP INC | 557,213 | $23.51M | 0.0% | $42.19 | $36.71 | — | COM | 067806109 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 577,587 | $23.42M | 0.0% | $40.55 | $47.75 | — | SPDR | 78467V848 |
| AROC | ARCHROCK INC | 2,283,188 | $23.4M | 0.0% | $10.25 * | $7.10 | +25.2% | COM | 03957W106 |
| PIPR | PIPER SANDLER COS | 180,670 | $23.35M | 0.0% | $129.26 * | $51.94 | +154.3% | COM | 724078100 |
| LYFT | LYFT INC-A | 2,431,115 | $23.31M | 0.0% | $9.59 | $48.71 | -80.3% | CL A | 55087P104 |
| HRI | HERC HOLDINGS INC | 169,852 | $23.24M | 0.0% | $136.85 * | $72.60 | +44.3% | COM | 42704L104 |
| ESI | ELEMENT SOLUTIONS INC | 1,210,340 | $23.24M | 0.0% | $19.20 * | $11.98 | +48.0% | COM | 28618M106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 316,682 | $23.12M | 0.0% | $73.01 | $88.55 | — | COM | 45781V101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,767,303 | $23.08M | 0.0% | $8.34 * | $10.85 | -39.9% | COM | 83406F102 |
| AX | AXOS FINANCIAL INC | 584,299 | $23.04M | 0.0% | $39.44 | $39.00 | -0.7% | COM | 05465C100 |
| SSTK | SHUTTERSTOCK INC | 473,257 | $23.03M | 0.0% | $48.67 * | $52.39 | +8.8% | COM | 825690100 |
| WPM | WHEATON PRECIOUS METALS CORP | 532,902 | $23.03M | 0.0% | $43.22 * | $27.64 | +68.0% | COM | 962879102 |
| FTI | TECHNIPFMC PLC | 1,380,172 | $22.94M | 0.0% | $16.62 * | $12.14 | +14.0% | COM | G87110105 |
| BOOT | BOOT BARN HOLDINGS INC | 270,312 | $22.89M | 0.0% | $84.69 * | $30.30 | +142.0% | COM | 099406100 |
| IONS | IONIS PHARMACEUTICALS INC | 557,754 | $22.88M | 0.0% | $41.03 * | $50.43 | -23.8% | COM | 462222100 |
| LAUR | LAUREATE EDUCATION INC | 1,892,531 | $22.88M | 0.0% | $12.09 | $16.02 | -25.1% | COMM | 518613203 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 698,559 | $22.86M | 0.0% | $32.73 | $37.91 | — | COM | 531229607 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 691,730 | $22.84M | 0.0% | $33.02 | $37.39 | — | COM | 20369C106 |
| SNAP | SNAP INC - A | 1,928,929 | $22.84M | 0.0% | $11.84 * | $18.40 | -45.4% | CL A | 83304A106 |
| CSGS | CSG SYSTEMS INTL INC | 432,750 | $22.82M | 0.0% | $52.74 * | $24.38 | +97.4% | COM | 126349109 |
| PR | PERMIAN RESOURCES CORP | 2,081,335 | $22.81M | 0.0% | $10.96 * | $8.05 | +27.0% | CLAS | 71424F105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,508,498 | $22.79M | 0.0% | $15.11 | $17.23 | — | COM | 03784Y200 |
| ERII | ENERGY RECOVERY INC | 814,325 | $22.76M | 0.0% | $27.95 * | $9.84 | +153.3% | COM | 29270J100 |
| BL | BLACKLINE INC | 421,334 | $22.68M | 0.0% | $53.82 * | $64.36 | -13.7% | COM | 09239B109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 249,583 | $22.57M | 0.0% | $90.45 | $43.49 | +105.2% | CL A | 147448104 |
| ARCC | ARES CAPITAL CORP | 1,201,196 | $22.57M | 0.0% | $18.79 * | $9.85 | +45.9% | COM | 04010L103 |
| WAL | WESTERN ALLIANCE BANCORP | 618,636 | $22.56M | 0.0% | $36.47 * | $38.46 | -15.5% | COM | 957638109 |
| MGEE | MGE ENERGY INC | 285,081 | $22.55M | 0.0% | $79.11 * | $42.20 | +71.6% | COM | 55277P104 |
| BKE | BUCKLE INC/THE | 649,482 | $22.47M | 0.0% | $34.60 * | $14.35 | +80.4% | COM | 118440106 |
| WSFS | WSFS FINANCIAL CORP | 594,065 | $22.41M | 0.0% | $37.72 * | $43.38 | -18.1% | COM | 929328102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 368,414 | $22.38M | 0.0% | $60.74 * | $23.54 | +55.8% | CL A | 781846209 |
| CVI | CVR ENERGY INC | 746,500 | $22.37M | 0.0% | $29.96 * | $25.41 | -10.5% | COM | 12662P108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 533,925 | $22.36M | 0.0% | $41.87 | $45.80 | — | BLAC | 78467V608 |
| OXM | OXFORD INDUSTRIES INC | 227,096 | $22.35M | 0.0% | $98.42 * | $66.86 | +53.2% | COM | 691497309 |
| S | SENTINELONE INC -CLASS A | 1,479,902 | $22.35M | 0.0% | $15.10 * | $29.53 | -42.7% | CL A | 81730H109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 518,015 | $22.3M | 0.0% | $43.05 * | $60.94 | -25.8% | COM | 66765N105 |
| WT | WISDOMTREE INC | 3,241,636 | $22.24M | 0.0% | $6.86 * | $6.61 | +1.2% | COM | 97717P104 |
| — | SITIO ROYALTIES CORP-A | 846,476 | $22.24M | 0.0% | $26.27 | $28.73 | — | CLAS | 82983N108 |
| EWT | ISHARES MSCI TAIWAN ETF | 471,043 | $22.15M | 0.0% | $47.02 | $37.71 | — | MSCI | 46434G772 |
| BWIN | BRP GROUP INC-A | 892,730 | $22.12M | 0.0% | $24.78 * | $20.02 | +18.3% | COM | 05589G102 |
| OTEX | OPEN TEXT CORP | 531,918 | $22.1M | 0.0% | $41.55 * | $37.95 | -2.8% | COM | 683715106 |
| HTO | SJW GROUP | 314,991 | $22.08M | 0.0% | $70.11 * | $56.97 | +32.6% | COM | 784305104 |
| GFF | GRIFFON CORP | 547,882 | $22.08M | 0.0% | $40.30 * | $12.50 | +149.7% | COM | 398433102 |
| — | IVERIC BIO INC | 561,251 | $22.08M | 0.0% | $39.34 | $13.84 | — | COM | 46583P102 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 846,265 | $22.08M | 0.0% | $26.09 | $27.85 | -7.0% | COM | 934550203 |
| — | NEW RELIC INC | 337,124 | $22.06M | 0.0% | $65.44 | $55.38 | — | COM | 64829B100 |
| — | EQUITY COMMONWEALTH | 1,085,582 | $21.99M | 0.0% | $20.26 | $25.10 | — | COM | 294628102 |
| TROX | TRONOX HOLDINGS PLC | 1,730,439 | $21.99M | 0.0% | $12.71 | $17.78 | -29.3% | SHS | G9087Q102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 847,527 | $21.99M | 0.0% | $25.95 * | $29.66 | -15.2% | COM | 04911A107 |
| AL | AIR LEASE CORP | 525,294 | $21.98M | 0.0% | $41.85 * | $30.15 | +25.3% | CL A | 00912X302 |
| EB | EVENTBRITE INC-CLASS A | 2,296,503 | $21.93M | 0.0% | $9.55 * | $18.54 | -57.6% | COM | 29975E109 |
| MGA | MAGNA INTERNATIONAL INC | 387,272 | $21.86M | 0.0% | $56.44 * | $56.49 | -15.1% | COM | 559222401 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,336,420 | $21.82M | 0.0% | $16.33 * | $18.05 | -11.5% | COM | 489398107 |
| ASAN | ASANA INC - CL A | 989,175 | $21.8M | 0.0% | $22.04 * | $27.97 | -28.3% | CL A | 04342Y104 |
| ABR | ARBOR REALTY TRUST INC | 1,467,506 | $21.75M | 0.0% | $14.82 | $13.60 | — | COM | 038923108 |
| — | DENBURY INC | 252,026 | $21.74M | 0.0% | $86.26 | $73.01 | — | COM | 24790A101 |
| INDB | INDEPENDENT BANK CORP/MA | 487,835 | $21.71M | 0.0% | $44.51 * | $48.28 | -3.4% | COM | 453836108 |
| — | VERITIV CORP | 172,766 | $21.7M | 0.0% | $125.61 | $67.21 | — | COM | 923454102 |
| RXO | RXO INC | 956,769 | $21.69M | 0.0% | $22.67 * | $17.92 | +12.4% | COMM | 74982T103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 187,836 | $21.65M | 0.0% | $115.26 | $120.14 | — | 3 7 | 464288661 |
| STNG | SCORPIO TANKERS INC | 458,023 | $21.63M | 0.0% | $47.23 | $39.92 | — | SHS | Y7542C130 |
| RAMP | LIVERAMP HOLDINGS INC | 756,214 | $21.6M | 0.0% | $28.56 * | $41.41 | -40.1% | COM | 53815P108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,216,369 | $21.55M | 0.0% | $17.72 | $18.57 | -2.9% | COM | N3144W105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 536,223 | $21.52M | 0.0% | $40.14 * | $45.02 | -18.1% | COM | 25402D102 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,500,743 | $21.47M | 0.0% | $2.26 * | $9.66 | -77.2% | COM | 550241103 |
| SDGR | SCHRODINGER INC | 429,289 | $21.43M | 0.0% | $49.92 * | $43.51 | -22.3% | COM | 80810D103 |
| EMBC | EMBECTA CORP | 990,963 | $21.4M | 0.0% | $21.60 * | $25.68 | -4.7% | COMM | 29082K105 |
| — | CALLON PETROLEUM CO | 609,431 | $21.37M | 0.0% | $35.07 | $25.31 | — | COM | 13123X508 |
| BCE | BCE INC | 467,367 | $21.31M | 0.0% | $45.59 * | $28.88 | +30.8% | COM | 05534B760 |
| — | PREMIER INC-CLASS A | 769,190 | $21.28M | 0.0% | $27.66 | $35.61 | — | CL A | 74051N102 |
| BOH | BANK OF HAWAII CORP | 515,837 | $21.27M | 0.0% | $41.23 * | $44.61 | -13.0% | COM | 062540109 |
| STRA | STRATEGIC EDUCATION INC | 311,654 | $21.14M | 0.0% | $67.84 * | $95.26 | -20.2% | COM | 86272C103 |
| UVV | UNIVERSAL CORP/VA | 422,181 | $21.08M | 0.0% | $49.94 * | $55.05 | -4.5% | COM | 913456109 |
| ALGT | ALLEGIANT TRAVEL CO | 166,401 | $21.01M | 0.0% | $126.28 * | $123.32 | -18.0% | COM | 01748X102 |
| BRC | BRADY CORPORATION - CL A | 440,758 | $20.97M | 0.0% | $47.57 | $27.42 | +76.0% | CL A | 104674106 |
| WMK | WEIS MARKETS INC | 326,530 | $20.97M | 0.0% | $64.21 * | $41.83 | +64.5% | COM | 948849104 |
| DORM | DORMAN PRODUCTS INC | 265,856 | $20.96M | 0.0% | $78.83 * | $68.65 | +22.7% | COM | 258278100 |
| BNL | BROADSTONE NET LEASE INC | 1,354,553 | $20.91M | 0.0% | $15.44 | $21.65 | — | COM | 11135E203 |
| SFBS | SERVISFIRST BANCSHARES INC | 511,093 | $20.91M | 0.0% | $40.92 * | $33.55 | +30.8% | COM | 81768T108 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,094,311 | $20.9M | 0.0% | $9.98 * | $10.14 | -8.2% | COM | 770700102 |
| WAFD | WASHINGTON FEDERAL INC | 786,268 | $20.85M | 0.0% | $26.52 * | $15.93 | +57.2% | COM | 938824109 |
| SCCO | SOUTHERN COPPER CORP | 289,913 | $20.8M | 0.0% | $71.74 * | $28.78 | +123.8% | COM | 84265V105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,536,128 | $20.75M | 0.0% | $13.51 | $16.69 | — | COM | 76131N101 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 468,696 | $20.7M | 0.0% | $44.17 | $44.86 | — | TCW | 33740F805 |
| — | OUTSET MEDICAL INC | 945,931 | $20.69M | 0.0% | $21.87 | $44.11 | — | COM | 690145107 |
| GTLB | GITLAB INC-CL A | 403,874 | $20.64M | 0.0% | $51.11 * | $48.58 | -23.5% | CLAS | 37637K108 |
| — | IMMUNOGEN INC | 1,092,993 | $20.62M | 0.0% | $18.87 | $11.22 | — | COM | 45253H101 |
| NGVT | INGEVITY CORP | 354,104 | $20.59M | 0.0% | $58.16 * | $45.71 | +31.2% | COM | 45688C107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 104,163 | $20.57M | 0.0% | $197.47 * | $145.25 | +15.2% | COM | 92828Q109 |
| HNI | HNI CORP | 729,623 | $20.56M | 0.0% | $28.18 * | $36.27 | -26.7% | COM | 404251100 |
| MTX | MINERALS TECHNOLOGIES INC | 355,920 | $20.53M | 0.0% | $57.69 | $47.96 | +19.2% | COM | 603158106 |
| VIR | VIR BIOTECHNOLOGY INC | 836,992 | $20.53M | 0.0% | $24.53 * | $28.26 | -11.2% | COM | 92764N102 |
| CRSR | CORSAIR GAMING INC | 1,156,830 | $20.52M | 0.0% | $17.74 * | $19.35 | -5.8% | COM | 22041X102 |
| RBC | RBC BEARINGS INC | 94,355 | $20.52M | 0.0% | $217.47 | $105.74 | +105.0% | COM | 75524B104 |
| — | NUVASIVE INC | 492,530 | $20.48M | 0.0% | $41.59 | $53.29 | — | COM | 670704105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 192,584 | $20.43M | 0.0% | $106.07 | $90.81 | — | HIGH | 921946406 |
| RNG | RINGCENTRAL INC-CLASS A | 620,678 | $20.31M | 0.0% | $32.73 * | $99.41 | -69.1% | CL A | 76680R206 |
| SXI | STANDEX INTERNATIONAL CORP | 143,371 | $20.28M | 0.0% | $141.47 * | $70.08 | +88.4% | COM | 854231107 |
| MYRG | MYR GROUP INC/DELAWARE | 146,282 | $20.24M | 0.0% | $138.34 * | $29.13 | +348.2% | COM | 55405W104 |
| FRSH | FRESHWORKS INC-CL A | 1,146,370 | $20.15M | 0.0% | $17.58 * | $17.66 | -14.8% | CLAS | 358054104 |
| PBA | PEMBINA PIPELINE CORP | 639,101 | $20.09M | 0.0% | $31.44 * | $21.83 | +29.4% | COM | 706327103 |
| JBGS | JBG SMITH PROPERTIES | 1,335,545 | $20.09M | 0.0% | $15.04 | $31.41 | — | COM | 46590V100 |
| SFL | SFL CORP LTD | 2,135,860 | $19.93M | 0.0% | $9.33 * | $11.44 | -20.8% | SHS | G7738W106 |
| NWL | NEWELL BRANDS INC | 2,289,545 | $19.92M | 0.0% | $8.70 * | $23.75 | -62.6% | COM | 651229106 |
| — | SUMMIT MATERIALS INC -CL A | 526,128 | $19.91M | 0.0% | $37.85 | $29.37 | — | CL A | 86614U100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 770,944 | $19.91M | 0.0% | $25.82 * | $17.15 | +41.3% | CL A | 629209305 |
| — | BEACON ROOFING SUPPLY INC | 239,688 | $19.89M | 0.0% | $82.98 | $38.60 | — | COM | 073685109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 394,768 | $19.86M | 0.0% | $50.30 | $50.32 | — | BLAC | 46434V878 |
| BANF | BANCFIRST CORP | 215,209 | $19.8M | 0.0% | $92.00 * | $40.04 | +100.2% | COM | 05945F103 |
| JD | JD.COM INC-ADR | 578,642 | $19.75M | 0.0% | $34.13 | $46.55 | — | SPON | 47215P106 |
| BOKF | BOK FINANCIAL CORPORATION | 244,169 | $19.72M | 0.0% | $80.78 * | $60.91 | +26.5% | COM | 05561Q201 |
| NTRA | NATERA INC | 404,659 | $19.69M | 0.0% | $48.66 * | $34.89 | +46.2% | COM | 632307104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 342,121 | $19.66M | 0.0% | $57.47 * | $17.92 | +147.3% | COM | 03209R103 |
| LBRT | LIBERTY ENERGY INC | 1,466,369 | $19.61M | 0.0% | $13.37 * | $13.62 | -4.9% | COM | 53115L104 |
| ALG | ALAMO GROUP INC | 106,516 | $19.59M | 0.0% | $183.91 * | $69.13 | +153.8% | COM | 011311107 |
| — | SCHNITZER STEEL INDS INC-A | 651,717 | $19.55M | 0.0% | $29.99 | $25.08 | — | CL A | 806882106 |
| UUUU | ENERGY FUELS INC | 3,129,312 | $19.53M | 0.0% | $6.24 * | $6.41 | -8.4% | COM | 292671708 |
| ADT | ADT INC | 3,236,508 | $19.52M | 0.0% | $6.03 * | $7.37 | -21.2% | COM | 00090Q103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 758,063 | $19.49M | 0.0% | $25.71 * | $28.57 | -11.9% | ORD | G36738105 |
| — | SQUARESPACE INC - CLASS A | 617,318 | $19.47M | 0.0% | $31.54 | $25.74 | — | CLAS | 85225A107 |
| AIR | AAR CORP | 336,279 | $19.42M | 0.0% | $57.76 * | $25.95 | +107.8% | COM | 000361105 |
| NTCT | NETSCOUT SYSTEMS INC | 624,974 | $19.34M | 0.0% | $30.95 * | $30.43 | -3.4% | COM | 64115T104 |
| USPH | U.S. PHYSICAL THERAPY INC | 158,856 | $19.28M | 0.0% | $121.39 * | $65.49 | +64.6% | COM | 90337L108 |
| YEXT | YEXT INC | 1,698,348 | $19.21M | 0.0% | $11.31 * | $12.32 | -22.8% | COM | 98585N106 |
| — | ALTAIR ENGINEERING INC - A | 253,164 | $19.2M | 0.0% | $75.84 | $48.33 | — | COM | 021369103 |
| SHC | SOTERA HEALTH CO | 1,014,964 | $19.12M | 0.0% | $18.84 * | $20.11 | -21.0% | COM | 83601L102 |
| STC | STEWART INFORMATION SERVICES | 463,430 | $19.07M | 0.0% | $41.14 * | $36.87 | +14.7% | COM | 860372101 |
| PCVX | VAXCYTE INC | 381,656 | $19.06M | 0.0% | $49.94 * | $36.32 | +30.5% | COM | 92243G108 |
| BRZE | BRAZE INC-A | 434,574 | $19.03M | 0.0% | $43.79 * | $37.34 | -9.0% | COM | 10576N102 |
| CORT | CORCEPT THERAPEUTICS INC | 854,252 | $19.01M | 0.0% | $22.25 * | $12.26 | +87.7% | COM | 218352102 |
| FRME | FIRST MERCHANTS CORP | 671,837 | $18.97M | 0.0% | $28.23 * | $27.54 | -7.3% | COM | 320817109 |
| PCRX | PACIRA BIOSCIENCES INC | 470,615 | $18.86M | 0.0% | $40.07 * | $50.76 | -18.6% | COM | 695127100 |
| VT | VANGUARD TOT WORLD STK ETF | 194,438 | $18.86M | 0.0% | $96.98 | $92.38 | — | TT W | 922042742 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 500,106 | $18.84M | 0.0% | $37.68 * | $22.40 | +27.2% | CL A | 002896207 |
| CARG | CARGURUS INC | 829,758 | $18.78M | 0.0% | $22.63 * | $24.57 | -23.0% | COM | 141788109 |
| PRLB | PROTO LABS INC | 535,667 | $18.73M | 0.0% | $34.96 * | $49.77 | -36.0% | COM | 743713109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 596,483 | $18.72M | 0.0% | $31.39 * | $16.13 | +77.4% | COM | 21044C107 |
| FBNC | FIRST BANCORP/NC | 627,041 | $18.65M | 0.0% | $29.75 | $26.70 | +11.1% | COM | 318910106 |
| RITM | RITHM CAPITAL CORP | 1,988,471 | $18.59M | 0.0% | $9.35 | $11.84 | — | COM | 64828T201 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 867,926 | $18.57M | 0.0% | $21.40 | $21.40 | — | US C | 35473P553 |
| RRR | RED ROCK RESORTS INC-CLASS A | 396,777 | $18.56M | 0.0% | $46.78 | $32.38 | +43.4% | CL A | 75700L108 |
| CNNE | CANNAE HOLDINGS INC | 917,839 | $18.55M | 0.0% | $20.21 * | $21.07 | -13.3% | COM | 13765N107 |
| ANDE | ANDERSONS INC/THE | 401,747 | $18.54M | 0.0% | $46.15 * | $30.67 | +30.4% | COM | 034164103 |
| EXPI | EXP WORLD HOLDINGS INC | 912,391 | $18.5M | 0.0% | $20.28 * | $18.47 | -22.6% | COM | 30212W100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,458,649 | $18.45M | 0.0% | $12.65 * | $8.38 | +36.7% | COM | 319829107 |
| HLNE | HAMILTON LANE INC-CLASS A | 230,295 | $18.42M | 0.0% | $79.98 * | $52.91 | +35.8% | CL A | 407497106 |
| MGPI | MGP INGREDIENTS INC | 172,862 | $18.37M | 0.0% | $106.28 * | $61.99 | +61.2% | COM | 55303J106 |
| GTY | GETTY REALTY CORP | 542,606 | $18.35M | 0.0% | $33.82 | $24.33 | — | COM | 374297109 |
| STM | STMICROELECTRONICS NV-NY SHS | 366,162 | $18.3M | 0.0% | $49.99 | $25.75 | — | NY R | 861012102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,478,895 | $18.29M | 0.0% | $7.38 * | $6.22 | +14.3% | COM | 42330P107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,245,340 | $18.29M | 0.0% | $14.69 * | $20.51 | -31.2% | COM | 978097103 |
| NVCR | NOVOCURE LTD | 440,462 | $18.28M | 0.0% | $41.50 * | $57.06 | +8.8% | ORD | G6674U108 |
| AMR | ALPHA METALLURGICAL RESOURCE | 110,932 | $18.23M | 0.0% | $164.36 * | $101.22 | +50.1% | COM | 020764106 |
| LZB | LA-Z-BOY INC | 635,544 | $18.2M | 0.0% | $28.64 * | $25.78 | +8.4% | COM | 505336107 |
| SLVM | SYLVAMO CORP | 449,641 | $18.19M | 0.0% | $40.45 | $33.49 | +18.5% | COMM | 871332102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,455,249 | $18.12M | 0.0% | $7.38 | $14.08 | — | SPON | 88034P109 |
| GBX | GREENBRIER COMPANIES INC | 420,371 | $18.12M | 0.0% | $43.10 * | $32.18 | -14.7% | COM | 393657101 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 970,082 | $18.07M | 0.0% | $18.63 * | $24.38 | -26.6% | CLAS | 29882P106 |
| — | TRITON INTERNATIONAL LTD | 216,929 | $18.06M | 0.0% | $83.26 | $28.99 | — | CL A | G9078F107 |
| IAC | IAC INC | 287,298 | $18.04M | 0.0% | $62.80 * | $104.32 | -56.1% | COM | 44891N208 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 366,472 | $18.04M | 0.0% | $49.22 | $50.50 | — | MSCI | 464288240 |
| HTH | HILLTOP HOLDINGS INC | 570,147 | $17.94M | 0.0% | $31.46 * | $27.18 | +12.7% | COM | 432748101 |
| SITM | SITIME CORP | 151,947 | $17.93M | 0.0% | $117.97 * | $195.34 | -44.2% | COM | 82982T106 |
| MLKN | MILLERKNOLL INC | 1,211,053 | $17.9M | 0.0% | $14.78 | $25.49 | -43.0% | COM | 600544100 |
| RELX | RELX PLC - SPON ADR | 532,996 | $17.82M | 0.0% | $33.43 | $21.74 | — | SPON | 759530108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 252,219 | $17.78M | 0.0% | $70.48 | $84.60 | — | S&P | 464287309 |
| CERT | CERTARA INC | 972,322 | $17.71M | 0.0% | $18.21 * | $24.25 | -12.9% | COM | 15687V109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,209,761 | $17.7M | 0.0% | $8.01 | $10.41 | — | COM | 252784301 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,081,295 | $17.55M | 0.0% | $16.23 * | $10.66 | +28.4% | COM | 624758108 |
| MED | MEDIFAST INC | 190,364 | $17.54M | 0.0% | $92.16 * | $56.73 | +51.1% | COM | 58470H101 |
| NWBI | NORTHWEST BANCSHARES INC | 1,643,675 | $17.42M | 0.0% | $10.60 * | $7.65 | +20.5% | COM | 667340103 |
| — | LIONS GATE ENTERTAINMENT-B | 2,084,743 | $17.41M | 0.0% | $8.35 | $15.52 | — | CL B | 535919500 |
| TDOC | TELADOC HEALTH INC | 686,950 | $17.39M | 0.0% | $25.32 | $77.35 | -67.5% | COM | 87918A105 |
| APP | APPLOVIN CORP-CLASS A | 675,073 | $17.37M | 0.0% | $25.73 * | $38.88 | -46.9% | COM | 03831W108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,724,709 | $17.35M | 0.0% | $10.06 * | $31.36 | -70.4% | COM | 28414H103 |
| WIX | WIX.COM LTD | 221,728 | $17.35M | 0.0% | $78.24 * | $147.69 | -44.3% | SHS | M98068105 |
| SVC | SERVICE PROPERTIES TRUST | 1,993,745 | $17.33M | 0.0% | $8.69 | $21.92 | — | COM | 81761L102 |
| OII | OCEANEERING INTL INC | 925,843 | $17.31M | 0.0% | $18.70 * | $39.92 | -56.8% | COM | 675232102 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 344,729 | $17.3M | 0.0% | $50.17 | $50.36 | — | ISHS | 464288646 |
| W | WAYFAIR INC- CLASS A | 265,804 | $17.28M | 0.0% | $65.01 * | $174.05 | -75.8% | CL A | 94419L101 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 352,048 | $17.24M | 0.0% | $48.98 | $48.10 | — | RUSL | 46138J619 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 342,829 | $17.22M | 0.0% | $50.22 | $51.09 | — | TAX | 922907746 |
| MATW | MATTHEWS INTL CORP-CLASS A | 403,542 | $17.2M | 0.0% | $42.62 * | $31.54 | +11.3% | CL A | 577128101 |
| SPT | SPROUT SOCIAL INC - CLASS A | 372,591 | $17.2M | 0.0% | $46.16 * | $38.71 | +22.9% | COM | 85209W109 |
| MYGN | MYRIAD GENETICS INC | 740,181 | $17.16M | 0.0% | $23.18 * | $25.84 | -15.5% | COM | 62855J104 |
| COHU | COHU INC | 410,582 | $17.06M | 0.0% | $41.56 * | $18.69 | +97.5% | COM | 192576106 |
| TNET | TRINET GROUP INC | 179,635 | $17.06M | 0.0% | $94.97 * | $52.84 | +67.8% | COM | 896288107 |
| DDS | DILLARDS INC-CL A | 52,282 | $17.06M | 0.0% | $326.28 * | $106.88 | +144.2% | CL A | 254067101 |
| AGL | AGILON HEALTH INC | 983,694 | $17.06M | 0.0% | $17.34 * | $25.15 | -10.6% | COM | 00857U107 |
| GPRE | GREEN PLAINS INC | 526,786 | $16.98M | 0.0% | $32.24 | $23.22 | +36.4% | COM | 393222104 |
| FSLY | FASTLY INC - CLASS A | 1,076,871 | $16.98M | 0.0% | $15.77 * | $34.52 | -55.6% | CL A | 31188V100 |
| OSIS | OSI SYSTEMS INC | 143,894 | $16.96M | 0.0% | $117.83 * | $71.85 | +59.7% | COM | 671044105 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 334,509 | $16.95M | 0.0% | $50.67 * | $57.74 | -9.3% | COM | 023586506 |
| GH | GUARDANT HEALTH INC | 473,370 | $16.95M | 0.0% | $35.80 * | $69.31 | -58.6% | COM | 40131M109 |
| TNC | TENNANT CO | 208,661 | $16.92M | 0.0% | $81.11 * | $59.00 | +22.9% | COM | 880345103 |
| ENVA | ENOVA INTERNATIONAL INC | 318,446 | $16.92M | 0.0% | $53.12 * | $20.24 | +133.1% | COM | 29357K103 |
| SKY | SKYLINE CHAMPION CORP | 257,672 | $16.86M | 0.0% | $65.45 * | $26.21 | +159.2% | COM | 830830105 |
| JOE | ST JOE CO/THE | 348,601 | $16.85M | 0.0% | $48.34 * | $23.53 | +85.2% | COM | 790148100 |
| — | HANESBRANDS INC | 3,708,961 | $16.84M | 0.0% | $4.54 | $18.18 | — | COM | 410345102 |
| — | AVANGRID INC | 444,463 | $16.75M | 0.0% | $37.68 | $42.16 | — | COM | 05351W103 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,151,206 | $16.69M | 0.0% | $14.50 | $18.96 | — | COM | 27616P103 |
| GRBK | GREEN BRICK PARTNERS INC | 293,243 | $16.66M | 0.0% | $56.80 * | $19.54 | +138.2% | COM | 392709101 |
| PRK | PARK NATIONAL CORP | 162,394 | $16.62M | 0.0% | $102.32 * | $84.00 | +26.4% | COM | 700658107 |
| — | BLUEPRINT MEDICINES CORP | 262,617 | $16.6M | 0.0% | $63.20 | $71.73 | — | COM | 09627Y109 |
| NEO | NEOGENOMICS INC | 1,030,748 | $16.56M | 0.0% | $16.07 * | $14.40 | +14.5% | COM | 64049M209 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,012,819 | $16.55M | 0.0% | $16.34 * | $12.50 | +16.5% | COM | 74386T105 |
| VCTR | VICTORY CAPITAL HOLDING - A | 523,077 | $16.5M | 0.0% | $31.54 * | $26.01 | +8.9% | COM | 92645B103 |
| MNRO | MONRO INC | 405,217 | $16.46M | 0.0% | $40.63 * | $55.23 | -18.4% | COM | 610236101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 546,752 | $16.46M | 0.0% | $30.10 * | $24.17 | -4.2% | CL A | 13462K109 |
| LMAT | LEMAITRE VASCULAR INC | 244,181 | $16.43M | 0.0% | $67.28 * | $26.34 | +126.2% | COM | 525558201 |
| NIO | NIO INC - ADR | 1,686,177 | $16.34M | 0.0% | $9.69 | $25.82 | — | SPON | 62914V106 |
| GOLF | ACUSHNET HOLDINGS CORP | 298,716 | $16.33M | 0.0% | $54.68 * | $25.69 | +92.5% | COM | 005098108 |
| — | ODP CORP/THE | 348,442 | $16.31M | 0.0% | $46.82 | $19.74 | — | COM | 88337F105 |
| CNK | CINEMARK HOLDINGS INC | 986,738 | $16.28M | 0.0% | $16.50 | $25.86 | -36.5% | COM | 17243V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 399,046 | $16.27M | 0.0% | $40.78 | $48.51 | -16.4% | COM | 45826J105 |
| HMN | HORACE MANN EDUCATORS | 548,537 | $16.27M | 0.0% | $29.66 * | $31.37 | +1.2% | COM | 440327104 |
| MNDY | MONDAY.COM LTD | 94,925 | $16.25M | 0.0% | $171.22 * | $161.91 | -7.7% | SHS | M7S64H106 |
| TRIP | TRIPADVISOR INC | 985,611 | $16.25M | 0.0% | $16.49 * | $37.39 | -54.7% | COM | 896945201 |
| PLUG | PLUG POWER INC | 1,550,913 | $16.11M | 0.0% | $10.39 * | $18.56 | -50.9% | COM | 72919P202 |
| AKR | ACADIA REALTY TRUST | 1,119,731 | $16.11M | 0.0% | $14.39 | $25.81 | — | COM | 004239109 |
| CHCO | CITY HOLDING CO | 179,026 | $16.11M | 0.0% | $89.99 * | $36.60 | +129.5% | COM | 177835105 |
| — | LIONS GATE ENTERTAINMENT-A | 1,821,007 | $16.08M | 0.0% | $8.83 | $15.50 | — | CL A | 535919401 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 360,775 | $16.08M | 0.0% | $44.56 * | $45.23 | -19.2% | COM | 238337109 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,115,019 | $15.99M | 0.0% | $14.34 * | $14.18 | -4.5% | COM | 50077B207 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 227,235 | $15.98M | 0.0% | $70.31 * | $26.53 | +131.2% | COM | 70932M107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 163,230 | $15.97M | 0.0% | $97.84 | $80.26 | — | CORE | 464287150 |
| MSEX | MIDDLESEX WATER CO | 197,733 | $15.95M | 0.0% | $80.66 * | $71.00 | +10.2% | COM | 596680108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 11,478 | $15.94M | 0.0% | $1388.91 | $719.10 | +95.8% | COM | G9618E107 |
| — | VISTA OUTDOOR INC | 575,873 | $15.93M | 0.0% | $27.67 | $30.05 | — | COM | 928377100 |
| NE | NOBLE CORP PLC | 384,253 | $15.87M | 0.0% | $41.31 * | $26.80 | +25.4% | ORD | G65431127 |
| BTU | PEABODY ENERGY CORP | 732,556 | $15.87M | 0.0% | $21.66 | $20.50 | +4.1% | COM | 704551100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 759,991 | $15.82M | 0.0% | $20.81 | $30.90 | — | COM | 09257W100 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 559,807 | $15.81M | 0.0% | $28.25 * | $25.21 | -0.3% | COM | 76171L106 |
| CRVL | CORVEL CORP | 81,636 | $15.8M | 0.0% | $193.50 * | $10.62 | +530.1% | COM | 221006109 |
| VV | VANGUARD LARGE-CAP ETF | 77,835 | $15.78M | 0.0% | $202.72 | $86.27 | — | LARG | 922908637 |
| PLMR | PALOMAR HOLDINGS INC | 271,749 | $15.77M | 0.0% | $58.04 * | $55.83 | -4.2% | COM | 69753M105 |
| MGRC | MCGRATH RENTCORP | 170,166 | $15.74M | 0.0% | $92.48 | $45.49 | +100.9% | COM | 580589109 |
| ELME | ELME COMMUNITIES | 955,557 | $15.71M | 0.0% | $16.44 | $27.99 | — | SH B | 939653101 |
| MRTN | MARTEN TRANSPORT LTD | 730,651 | $15.71M | 0.0% | $21.50 * | $10.05 | +100.7% | COM | 573075108 |
| MSTR | MICROSTRATEGY INC-CL A | 45,818 | $15.69M | 0.0% | $342.42 * | $26.06 | +16.3% | CL A | 594972408 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 407,268 | $15.66M | 0.0% | $38.46 * | $20.27 | +58.7% | COM | 90385V107 |
| EPAC | ENERPAC TOOL GROUP CORP | 580,118 | $15.66M | 0.0% | $27.00 * | $21.91 | +15.4% | CL A | 292765104 |
| — | PGT INNOVATIONS INC | 534,108 | $15.57M | 0.0% | $29.15 | $14.72 | — | COM | 69336V101 |
| NBIS | YANDEX NV-A | 820,070 | $15.53M | 0.0% | $18.94 | $42.16 | — | SHS | N97284108 |
| WKC | WORLD KINECT CORP | 750,833 | $15.53M | 0.0% | $20.68 * | $37.99 | -37.3% | COM | 981475106 |
| TFSL | TFS FINANCIAL CORP | 1,231,574 | $15.48M | 0.0% | $12.57 * | $9.73 | -0.9% | COM | 87240R107 |
| — | MODIVCARE INC | 341,451 | $15.44M | 0.0% | $45.21 | $152.14 | — | COM | 60783X104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 602,385 | $15.4M | 0.0% | $25.56 * | $28.67 | -19.3% | CL A | 82489W107 |
| BEAM | BEAM THERAPEUTICS INC | 481,856 | $15.39M | 0.0% | $31.93 | $44.74 | -27.5% | COM | 07373V105 |
| ALIT | ALIGHT INC - CLASS A | 1,662,756 | $15.36M | 0.0% | $9.24 * | $8.45 | +0.3% | COM | 01626W101 |
| QTWO | Q2 HOLDINGS INC | 497,160 | $15.36M | 0.0% | $30.90 * | $72.86 | -64.0% | COM | 74736L109 |
| MLN | VANECK LONG MUNI ETF | 855,769 | $15.36M | 0.0% | $17.95 | $17.97 | — | LONG | 92189F536 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 285,140 | $15.35M | 0.0% | $53.83 * | $37.87 | +36.4% | SHS | G0692U109 |
| NBTB | N B T BANCORP INC | 481,669 | $15.34M | 0.0% | $31.85 * | $28.40 | +17.8% | COM | 628778102 |
| WNC | WABASH NATIONAL CORP | 598,049 | $15.33M | 0.0% | $25.64 * | $12.73 | +82.6% | COM | 929566107 |
| GPRO | GOPRO INC-CLASS A | 3,698,919 | $15.31M | 0.0% | $4.14 * | $11.86 | -63.9% | CL A | 38268T103 |
| PD | PAGERDUTY INC | 679,459 | $15.27M | 0.0% | $22.48 * | $30.93 | -10.1% | COM | 69553P100 |
| KALU | KAISER ALUMINUM CORP | 213,126 | $15.27M | 0.0% | $71.64 * | $62.92 | -6.0% | COM | 483007704 |
| SMTC | SEMTECH CORP | 598,725 | $15.24M | 0.0% | $25.46 * | $46.73 | -53.8% | COM | 816850101 |
| ICL | ICL GROUP LTD | 2,777,540 | $15.22M | 0.0% | $5.48 * | $4.93 | +22.6% | SHS | M53213100 |
| ACH | OWENS & MINOR INC | 798,469 | $15.2M | 0.0% | $19.04 * | $21.37 | -16.5% | COM | 690732102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 528,681 | $15.18M | 0.0% | $28.72 * | $23.19 | +14.8% | CL B | 80689H102 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,310,686 | $15.16M | 0.0% | $11.57 | $16.80 | — | COM | 26484T106 |
| AMBA | AMBARELLA INC | 180,909 | $15.14M | 0.0% | $83.67 * | $84.96 | -13.9% | SHS | G037AX101 |
| EAT | BRINKER INTERNATIONAL INC | 412,775 | $15.11M | 0.0% | $36.60 * | $39.05 | -3.5% | COM | 109641100 |
| CACC | CREDIT ACCEPTANCE CORP | 29,731 | $15.1M | 0.0% | $507.93 * | $215.14 | +117.5% | COM | 225310101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 336,118 | $15.09M | 0.0% | $44.89 * | $38.72 | +8.7% | CL A | 78351F107 |
| LRN | STRIDE INC | 404,794 | $15.07M | 0.0% | $37.23 * | $32.22 | +24.2% | COM | 86333M108 |
| OPLN | OPENLANE INC | 988,927 | $15.05M | 0.0% | $15.22 * | $20.35 | -28.4% | COM | 48238T109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,828,665 | $15.05M | 0.0% | $8.23 * | $24.22 | -65.0% | COM | 879433829 |
| CTS | CTS CORP | 352,691 | $15.04M | 0.0% | $42.63 * | $14.85 | +193.1% | COM | 126501105 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,486,515 | $15.01M | 0.0% | $10.10 * | $13.76 | -45.2% | CL A | 250565108 |
| PLUS | EPLUS INC | 266,297 | $14.99M | 0.0% | $56.30 * | $40.16 | +22.6% | COM | 294268107 |
| DLX | DELUXE CORP | 857,590 | $14.99M | 0.0% | $17.48 * | $30.51 | -56.7% | COM | 248019101 |
| DUOL | DUOLINGO | 103,909 | $14.85M | 0.0% | $142.94 | $98.56 | +45.4% | CL A | 26603R106 |
| XLE | ENERGY SELECT SECTOR SPDR | 182,920 | $14.85M | 0.0% | $81.17 | $69.02 | — | ENER | 81369Y506 |
| — | BROOKFIELD INFRASTRUCTURE-A | 325,378 | $14.83M | 0.0% | $45.58 | $51.17 | — | COM | 11275Q107 |
| TBBK | BANCORP INC/THE | 453,303 | $14.8M | 0.0% | $32.65 * | $17.65 | +74.4% | COM | 05969A105 |
| IMAX | IMAX CORP | 870,589 | $14.79M | 0.0% | $16.99 * | $17.90 | +6.0% | COM | 45245E109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,176,299 | $14.77M | 0.0% | $12.56 * | $12.70 | -6.5% | COM | 03152W109 |
| KOS | KOSMOS ENERGY LTD | 2,461,747 | $14.75M | 0.0% | $5.99 * | $4.92 | +32.3% | COM | 500688106 |
| RC | READY CAPITAL CORP | 1,304,181 | $14.71M | 0.0% | $11.28 | $12.40 | — | COM | 75574U101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 403,285 | $14.7M | 0.0% | $36.46 * | $14.60 | +97.8% | CL A | 153527205 |
| TGTX | TG THERAPEUTICS INC | 589,639 | $14.65M | 0.0% | $24.84 * | $16.49 | +56.6% | COM | 88322Q108 |
| KAI | KADANT INC | 65,763 | $14.61M | 0.0% | $222.10 * | $84.62 | +133.8% | COM | 48282T104 |
| SAFT | SAFETY INSURANCE GROUP INC | 203,366 | $14.59M | 0.0% | $71.72 | $82.42 | -11.3% | COM | 78648T100 |
| APOG | APOGEE ENTERPRISES INC | 307,018 | $14.57M | 0.0% | $47.47 * | $24.70 | +59.0% | COM | 037598109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,127,998 | $14.57M | 0.0% | $12.92 | $12.76 | — | COM | 268158201 |
| PLAB | PHOTRONICS INC | 563,698 | $14.54M | 0.0% | $25.79 * | $10.12 | +83.2% | COM | 719405102 |
| — | BROOKFIELD RENEWABLE COR-A | 460,207 | $14.51M | 0.0% | $31.52 | $52.40 | — | CL A | 11284V105 |
| RNST | RENASANT CORP | 555,135 | $14.51M | 0.0% | $26.13 * | $32.54 | -14.9% | COM | 75970E107 |
| HLIT | HARMONIC INC | 894,908 | $14.47M | 0.0% | $16.17 | $6.89 | +132.9% | COM | 413160102 |
| DK | DELEK US HOLDINGS INC | 602,751 | $14.44M | 0.0% | $23.95 * | $24.06 | -16.2% | COM | 24665A103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 418,074 | $14.36M | 0.0% | $34.34 * | $45.27 | -11.6% | COM | 00737L103 |
| PARR | PAR PACIFIC HOLDINGS INC | 539,160 | $14.35M | 0.0% | $26.61 * | $19.60 | +20.6% | COM | 69888T207 |
| STBA | S & T BANCORP INC | 527,634 | $14.35M | 0.0% | $27.19 * | $28.05 | +0.3% | COM | 783859101 |
| ATRC | ATRICURE INC | 290,250 | $14.33M | 0.0% | $49.36 * | $44.29 | +4.1% | COM | 04963C209 |
| RYZ | RYERSON HOLDING CORP | 330,072 | $14.32M | 0.0% | $43.38 * | $22.06 | +68.3% | COM | 783754104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 146,529 | $14.3M | 0.0% | $97.60 | $102.14 | — | 0-5 | 46429B747 |
| HOPE | HOPE BANCORP INC | 1,698,267 | $14.3M | 0.0% | $8.42 * | $15.63 | -44.1% | COM | 43940T109 |
| VCEL | VERICEL CORP | 379,322 | $14.25M | 0.0% | $37.57 * | $30.84 | +6.6% | COM | 92346J108 |
| — | FOCUS FINANCIAL PARTNERS-A | 271,266 | $14.24M | 0.0% | $52.51 | $39.42 | — | COM | 34417P100 |
| RDNT | RADNET INC | 436,014 | $14.22M | 0.0% | $32.62 * | $15.81 | +83.8% | COM | 750491102 |
| ICFI | ICF INTERNATIONAL INC | 114,324 | $14.22M | 0.0% | $124.39 * | $68.43 | +68.7% | COM | 44925C103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 830,424 | $14.19M | 0.0% | $17.09 * | $21.66 | -15.3% | CL A | 928254101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,882,329 | $14.17M | 0.0% | $7.53 | $38.53 | — | SPON | 881624209 |
| XHR | XENIA HOTELS & RESORTS INC | 1,150,929 | $14.17M | 0.0% | $12.31 | $19.94 | — | COM | 984017103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 206,857 | $14.08M | 0.0% | $68.07 * | $54.94 | +11.9% | CL A | 115637100 |
| VRNS | VARONIS SYSTEMS INC | 527,729 | $14.06M | 0.0% | $26.65 * | $44.22 | -43.5% | COM | 922280102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 295,431 | $14.06M | 0.0% | $47.58 | $79.21 | — | SH B | 91359E105 |
| MEI | METHODE ELECTRONICS INC | 419,145 | $14.05M | 0.0% | $33.52 * | $26.23 | +39.0% | COM | 591520200 |
| MATV | MATIV HOLDINGS INC | 928,686 | $14.04M | 0.0% | $15.12 * | $23.30 | -31.6% | COM | 808541106 |
| OFG | OFG BANCORP | 537,540 | $14.02M | 0.0% | $26.08 * | $17.78 | +41.1% | COM | 67103X102 |
| MDRX | VERADIGM INC | 1,107,174 | $13.95M | 0.0% | $12.60 * | $13.13 | -7.5% | COM | 01988P108 |
| TRMK | TRUSTMARK CORP | 660,337 | $13.95M | 0.0% | $21.12 | $20.02 | +3.8% | COM | 898402102 |
| HFWA | HERITAGE FINANCIAL CORP | 862,342 | $13.94M | 0.0% | $16.17 * | $25.73 | -32.3% | COM | 42722X106 |
| XPEL | XPEL INC | 165,131 | $13.91M | 0.0% | $84.22 * | $49.58 | +49.1% | COM | 98379L100 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 402,870 | $13.9M | 0.0% | $34.50 | $34.46 | — | XTRA | 233051432 |
| ALEX | ALEXANDER & BALDWIN INC | 745,389 | $13.85M | 0.0% | $18.58 | $30.04 | — | COM | 014491104 |
| — | H&E EQUIPMENT SERVICES INC | 302,051 | $13.82M | 0.0% | $45.75 | $25.63 | — | COM | 404030108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 458,020 | $13.77M | 0.0% | $30.06 * | $16.84 | +107.8% | COM | 868459108 |
| NWS | NEWS CORP - CLASS B | 697,127 | $13.75M | 0.0% | $19.72 * | $13.29 | +35.2% | CL B | 65249B208 |
| BAM | BROOKFIELD ASSET MGMT-A | 420,690 | $13.73M | 0.0% | $32.63 * | $27.12 | +8.2% | CL A | 113004105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,531,087 | $13.69M | 0.0% | $8.94 | $8.37 | — | COM | 65290C105 |
| — | INDEPENDENT BANK GROUP INC | 395,788 | $13.67M | 0.0% | $34.53 | $47.63 | — | COM | 45384B106 |
| MBC | MASTERBRAND INC | 1,174,292 | $13.66M | 0.0% | $11.63 * | $8.39 | +14.4% | COMM | 57638P104 |
| ADEA | ADEIA INC | 1,237,508 | $13.62M | 0.0% | $11.01 * | $9.62 | -9.2% | COM | 00676P107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 567,872 | $13.6M | 0.0% | $23.95 * | $25.36 | -12.4% | COM | 004225108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 115,917 | $13.59M | 0.0% | $117.27 * | $60.27 | +86.0% | COM | 800422107 |
| RGR | STURM RUGER & CO INC | 255,645 | $13.54M | 0.0% | $52.96 * | $58.92 | -7.4% | COM | 864159108 |
| TALO | TALOS ENERGY INC | 975,367 | $13.53M | 0.0% | $13.87 * | $17.79 | -24.3% | COM | 87484T108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 522,595 | $13.5M | 0.0% | $25.84 | $31.04 | — | PORT | 78464A656 |
| — | REATA PHARMACEUTICALS INC-A | 132,343 | $13.49M | 0.0% | $101.96 | $88.19 | — | CL A | 75615P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,265,564 | $13.47M | 0.0% | $10.64 | $11.58 | -7.2% | COM | 46333X108 |
| SGRY | SURGERY PARTNERS INC | 299,083 | $13.46M | 0.0% | $44.99 * | $29.67 | +28.6% | COM | 86881A100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 71,313 | $13.41M | 0.0% | $188.05 | $144.16 | +31.1% | CL A | 55825T103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 85,322 | $13.34M | 0.0% | $156.33 | $122.64 | — | SHS | M2682V108 |
| TU | TELUS CORP | 685,361 | $13.34M | 0.0% | $19.46 * | $18.68 | +7.8% | COM | 87971M103 |
| CRNC | CERENCE INC | 454,353 | $13.28M | 0.0% | $29.23 * | $61.56 | -55.5% | COM | 156727109 |
| RPD | RAPID7 INC | 292,460 | $13.24M | 0.0% | $45.28 * | $32.15 | +44.2% | COM | 753422104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,071,808 | $13.24M | 0.0% | $12.35 * | $20.42 | -37.9% | COM | 79546E104 |
| WRBY | WARBY PARKER INC-CLASS A | 1,131,356 | $13.23M | 0.0% | $11.69 * | $15.50 | -26.5% | CL A | 93403J106 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 193,522 | $13.14M | 0.0% | $67.91 * | $55.70 | +17.7% | CL A | 82452J109 |
| — | GUESS INC | 674,084 | $13.11M | 0.0% | $19.45 | $22.18 | — | COM | 401617105 |
| TTMI | TTM TECHNOLOGIES | 942,425 | $13.1M | 0.0% | $13.90 * | $13.36 | -3.4% | COM | 87305R109 |
| CSW | CSW INDUSTRIALS INC | 78,786 | $13.09M | 0.0% | $166.19 * | $68.78 | +107.8% | COM | 126402106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,154,842 | $13.07M | 0.0% | $11.32 | $17.17 | — | COM | 03762U105 |
| ACT | ENACT HOLDINGS INC | 520,078 | $13.07M | 0.0% | $25.13 * | $21.21 | +5.6% | COM | 29249E109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 56,498 | $13.05M | 0.0% | $231.00 * | $125.57 | +115.7% | COM | 558868105 |
| CASH | PATHWARD FINANCIAL INC | 278,464 | $12.91M | 0.0% | $46.36 * | $24.49 | +81.7% | COM | 59100U108 |
| SNEX | STONEX GROUP INC | 155,330 | $12.9M | 0.0% | $83.08 * | $26.08 | +53.9% | COM | 861896108 |
| ADUS | ADDUS HOMECARE CORP | 138,755 | $12.86M | 0.0% | $92.70 * | $64.21 | +48.6% | COM | 006739106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 133,146 | $12.86M | 0.0% | $96.60 | $105.87 | — | 7-10 | 464287440 |
| DGII | DIGI INTERNATIONAL INC | 325,306 | $12.81M | 0.0% | $39.39 * | $13.05 | +163.7% | COM | 253798102 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 479,898 | $12.8M | 0.0% | $26.67 | $28.41 | — | SPON | 715684106 |
| AZZ | AZZ INC | 294,155 | $12.78M | 0.0% | $43.46 * | $39.84 | -6.2% | COM | 002474104 |
| TFII | TFI INTERNATIONAL INC | 112,171 | $12.78M | 0.0% | $113.96 * | $77.75 | +41.2% | COM | 87241L109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,721,999 | $12.77M | 0.0% | $3.43 * | $4.06 | -23.4% | CLAS | G4124C109 |
| — | DISH NETWORK CORP-A | 1,936,920 | $12.76M | 0.0% | $6.59 | $37.27 | — | CL A | 25470M109 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 267,446 | $12.75M | 0.0% | $47.67 * | $31.22 | +47.7% | CL A | 83545G102 |
| VRE | VERIS RESIDENTIAL INC | 791,089 | $12.7M | 0.0% | $16.05 | $24.07 | — | COM | 554489104 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,756,682 | $12.68M | 0.0% | $7.22 * | $20.07 | -59.9% | CL A | 904311107 |
| TNDM | TANDEM DIABETES CARE INC | 515,545 | $12.65M | 0.0% | $24.54 * | $79.68 | -59.6% | COM | 875372203 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 765,845 | $12.64M | 0.0% | $16.50 | $20.67 | — | SPON | 92763W103 |
| XNCR | XENCOR INC | 505,823 | $12.63M | 0.0% | $24.97 * | $33.09 | -17.8% | COM | 98401F105 |
| — | HOWARD HUGHES CORP/THE | 159,805 | $12.61M | 0.0% | $78.92 | $103.90 | — | COM | 44267D107 |
| — | CHUY'S HOLDINGS INC | 308,845 | $12.61M | 0.0% | $40.82 | $32.91 | — | COM | 171604101 |
| WABC | WESTAMERICA BANCORPORATION | 328,605 | $12.59M | 0.0% | $38.30 * | $39.95 | -9.9% | COM | 957090103 |
| IMO | IMPERIAL OIL LTD | 245,817 | $12.58M | 0.0% | $51.16 * | $27.11 | +70.9% | COM | 453038408 |
| AMSF | AMERISAFE INC | 235,272 | $12.54M | 0.0% | $53.32 * | $21.21 | +99.0% | COM | 03071H100 |
| LKFN | LAKELAND FINANCIAL CORP | 257,580 | $12.5M | 0.0% | $48.52 | $41.23 | +15.9% | COM | 511656100 |
| FIZZ | NATIONAL BEVERAGE CORP | 257,812 | $12.47M | 0.0% | $48.35 * | $32.51 | +44.1% | COM | 635017106 |
| NOK | NOKIA CORP-SPON ADR | 2,993,199 | $12.45M | 0.0% | $4.16 | $5.34 | — | SPON | 654902204 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 71,522 | $12.43M | 0.0% | $173.86 | $91.76 | — | TECH | 81369Y803 |
| FLEX | FLEX LTD | 449,059 | $12.41M | 0.0% | $27.64 * | $9.27 | +92.3% | ORD | Y2573F102 |
| VECO | VEECO INSTRUMENTS INC | 482,156 | $12.38M | 0.0% | $25.68 * | $29.10 | -24.4% | COM | 922417100 |
| MCRI | MONARCH CASINO & RESORT INC | 175,339 | $12.35M | 0.0% | $70.45 | $45.24 | +54.2% | COM | 609027107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 270,983 | $12.34M | 0.0% | $45.53 * | $22.77 | +93.7% | COM | 25787G100 |
| NXRT | NEXPOINT RESIDENTIAL | 270,078 | $12.28M | 0.0% | $45.48 | $26.11 | — | COM | 65341D102 |
| AGYS | AGILYSYS INC | 178,894 | $12.28M | 0.0% | $68.64 * | $19.33 | +289.8% | COM | 00847J105 |
| HLIO | HELIOS TECHNOLOGIES INC | 185,700 | $12.27M | 0.0% | $66.09 * | $50.72 | +16.7% | COM | 42328H109 |
| — | ENSTAR GROUP LTD | 50,102 | $12.24M | 0.0% | $244.24 | $171.82 | — | SHS | G3075P101 |
| — | NV5 GLOBAL INC | 109,956 | $12.18M | 0.0% | $110.77 | $104.33 | — | COM | 62945V109 |
| — | VERITEX HOLDINGS INC | 677,945 | $12.16M | 0.0% | $17.93 | $24.28 | — | COM | 923451108 |
| MCY | MERCURY GENERAL CORP | 400,581 | $12.13M | 0.0% | $30.27 | $48.03 | -36.5% | COM | 589400100 |
| CARS | CARS.COM INC | 610,940 | $12.11M | 0.0% | $19.82 * | $18.94 | -0.7% | COM | 14575E105 |
| — | VIMEO INC | 2,938,609 | $12.11M | 0.0% | $4.12 | $14.01 | — | COMM | 92719V100 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 395,903 | $12.1M | 0.0% | $30.57 | $27.30 | — | DJUB | 06738C778 |
| AAT | AMERICAN ASSETS TRUST INC | 629,902 | $12.09M | 0.0% | $19.20 | $36.19 | — | COM | 024013104 |
| CMP | COMPASS MINERALS INTERNATION | 353,059 | $12M | 0.0% | $34.00 * | $51.06 | -36.4% | COM | 20451N101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 888,943 | $11.98M | 0.0% | $13.48 | $19.37 | — | COM | 70931T103 |
| PRIM | PRIMORIS SERVICES CORP | 392,888 | $11.97M | 0.0% | $30.47 * | $24.47 | +9.4% | COM | 74164F103 |
| EIG | EMPLOYERS HOLDINGS INC | 317,773 | $11.89M | 0.0% | $37.41 * | $22.17 | +64.5% | COM | 292218104 |
| ASIX | ADVANSIX INC | 338,627 | $11.85M | 0.0% | $34.98 * | $28.25 | +19.8% | COM | 00773T101 |
| AVNS | AVANOS MEDICAL INC | 463,159 | $11.84M | 0.0% | $25.56 * | $60.17 | -56.2% | COM | 05350V106 |
| HCSG | HEALTHCARE SERVICES GROUP | 790,909 | $11.81M | 0.0% | $14.93 * | $29.28 | -50.5% | COM | 421906108 |
| ETD | ETHAN ALLEN INTERIORS INC | 417,310 | $11.8M | 0.0% | $28.28 * | $14.33 | +56.5% | COM | 297602104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 108,998 | $11.79M | 0.0% | $108.14 | $110.29 | — | IBOX | 464287242 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 81,958 | $11.78M | 0.0% | $143.74 * | $42.56 | +197.4% | CL C | 313148306 |
| AMWD | AMERICAN WOODMARK CORP | 154,059 | $11.77M | 0.0% | $76.37 * | $69.60 | -16.6% | COM | 030506109 |
| — | PACWEST BANCORP | 1,443,074 | $11.76M | 0.0% | $8.15 | $40.77 | — | COM | 695263103 |
| IRBTQ | IROBOT CORP | 259,638 | $11.75M | 0.0% | $45.25 * | $41.43 | -3.7% | COM | 462726100 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 119,442 | $11.73M | 0.0% | $98.19 | $71.98 | +34.2% | SUB | 194693107 |
| BHE | BENCHMARK ELECTRONICS INC | 453,563 | $11.72M | 0.0% | $25.83 * | $19.73 | +11.1% | COM | 08160H101 |
| FTAI | FTAI AVIATION LTD | 368,679 | $11.67M | 0.0% | $31.66 * | $25.61 | +5.9% | SHS | G3730V105 |
| — | SPARTANNASH CO | 518,526 | $11.67M | 0.0% | $22.51 | $23.53 | — | COM | 847215100 |
| TFIN | TRIUMPH FINANCIAL INC | 191,844 | $11.65M | 0.0% | $60.72 * | $37.23 | +47.6% | COM | 89679E300 |
| ESLT | ELBIT SYSTEMS LTD | 55,678 | $11.63M | 0.0% | $208.96 * | $101.26 | +87.0% | ORD | M3760D101 |
| ECPG | ENCORE CAPITAL GROUP INC | 238,857 | $11.61M | 0.0% | $48.62 | $33.64 | +44.6% | COM | 292554102 |
| NX | QUANEX BUILDING PRODUCTS | 432,433 | $11.61M | 0.0% | $26.85 * | $16.27 | +31.7% | COM | 747619104 |
| TTEC | TTEC HOLDINGS INC | 342,729 | $11.6M | 0.0% | $33.84 | $39.17 | -12.5% | COM | 89854H102 |
| PSN | PARSONS CORP | 240,570 | $11.58M | 0.0% | $48.14 * | $40.04 | +13.9% | COM | 70202L102 |
| AXSM | AXSOME THERAPEUTICS INC | 161,086 | $11.58M | 0.0% | $71.86 * | $34.96 | +111.0% | COM | 05464T104 |
| UTL | UNITIL CORP | 227,966 | $11.56M | 0.0% | $50.71 * | $41.46 | +33.8% | COM | 913259107 |
| POWL | POWELL INDUSTRIES INC | 190,785 | $11.56M | 0.0% | $60.59 * | $30.24 | +68.5% | COM | 739128106 |
| TPG | TPG INC | 394,021 | $11.53M | 0.0% | $29.26 * | $30.29 | -7.3% | COM | 872657101 |
| — | CUSHMAN & WAKEFIELD PLC | 1,408,219 | $11.52M | 0.0% | $8.18 | $14.24 | — | SHS | G2717B108 |
| — | SMART GLOBAL HOLDINGS INC | 396,528 | $11.5M | 0.0% | $29.01 | $30.49 | — | SHS | G8232Y101 |
| UFPT | UFP TECHNOLOGIES INC | 59,333 | $11.5M | 0.0% | $193.85 * | $97.12 | +59.4% | COM | 902673102 |
| — | KAMAN CORP | 472,180 | $11.49M | 0.0% | $24.33 | $38.80 | — | COM | 483548103 |
| TWO | TWO HARBORS INVESTMENT CORP | 826,851 | $11.48M | 0.0% | $13.88 | $15.68 | — | COM | 90187B804 |
| ARRY | ARRAY TECHNOLOGIES INC | 505,811 | $11.43M | 0.0% | $22.60 * | $30.53 | -29.9% | COM | 04271T100 |
| — | BNY MELLON SHORT DURATION CO | 242,577 | $11.41M | 0.0% | $47.03 | $49.76 | — | SHRT | 09661T701 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 68,907 | $11.4M | 0.0% | $165.40 | $145.08 | — | SM C | 922908611 |
| DIN | DINE BRANDS GLOBAL INC | 196,359 | $11.39M | 0.0% | $58.03 * | $53.28 | +2.7% | COM | 254423106 |
| CAL | CALERES INC | 476,077 | $11.39M | 0.0% | $23.93 * | $26.04 | -17.0% | COM | 129500104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 142,190 | $11.39M | 0.0% | $80.11 * | $63.52 | +22.6% | COM | 249906108 |
| GOGO | GOGO INC | 669,568 | $11.39M | 0.0% | $17.01 * | $16.17 | -8.6% | COM | 38046C109 |
| — | UNITI GROUP INC | 2,462,734 | $11.38M | 0.0% | $4.62 | $21.58 | — | COM | 91325V108 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 244,489 | $11.36M | 0.0% | $46.48 | $48.76 | — | HIGH | 09661T800 |
| KNTK | KINETIK HOLDINGS INC | 323,343 | $11.36M | 0.0% | $35.14 * | $34.56 | -8.2% | COM | 02215L209 |
| UNFI | UNITED NATURAL FOODS INC | 580,913 | $11.36M | 0.0% | $19.55 * | $34.31 | -26.8% | COM | 911163103 |
| KRYS | KRYSTAL BIOTECH INC | 96,616 | $11.34M | 0.0% | $117.40 * | $51.70 | +97.5% | COM | 501147102 |
| VSCO | VICTORIA'S SECRET & CO | 650,670 | $11.34M | 0.0% | $17.43 * | $53.73 | -53.1% | COMM | 926400102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 451,712 | $11.33M | 0.0% | $25.08 | $25.41 | — | SPON | 98980A105 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 1,138,016 | $11.32M | 0.0% | $9.95 * | $41.80 | -80.1% | COM | 08975P108 |
| TITN | TITAN MACHINERY INC | 382,677 | $11.29M | 0.0% | $29.50 * | $26.62 | +13.2% | COM | 88830R101 |
| HWKN | HAWKINS INC | 235,941 | $11.25M | 0.0% | $47.69 * | $27.08 | +66.6% | COM | 420261109 |
| BE | BLOOM ENERGY CORP- A | 687,344 | $11.24M | 0.0% | $16.35 | $15.85 | +1.9% | COM | 093712107 |
| HURN | HURON CONSULTING GROUP INC | 132,261 | $11.23M | 0.0% | $84.91 * | $45.51 | +80.2% | COM | 447462102 |
| CBZ | CBIZ INC | 210,763 | $11.23M | 0.0% | $53.28 * | $17.72 | +190.3% | COM | 124805102 |
| PPC | PILGRIM'S PRIDE CORP | 522,400 | $11.23M | 0.0% | $21.49 * | $25.75 | -12.6% | COM | 72147K108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 789,919 | $11.22M | 0.0% | $14.21 | $45.58 | -69.2% | COM | 58502B106 |
| FLYW | FLYWIRE CORP-VOTING | 361,579 | $11.22M | 0.0% | $31.04 * | $33.95 | -11.7% | COM | 302492103 |
| AFRM | AFFIRM HOLDINGS INC | 731,682 | $11.22M | 0.0% | $15.33 * | $49.13 | -73.0% | COM | 00827B106 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,420,404 | $11.16M | 0.0% | $7.86 | $9.76 | — | ADR | 06738E204 |
| STNE | STONECO LTD-A | 875,714 | $11.16M | 0.0% | $12.74 | $22.71 | — | COM | G85158106 |
| — | GRAFTECH INTERNATIONAL LTD | 2,211,420 | $11.15M | 0.0% | $5.04 | $10.98 | — | COM | 384313508 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 40,082 | $11.13M | 0.0% | $277.69 | $178.30 | — | SPON | 40051E202 |
| CSR | CENTERSPACE | 181,246 | $11.12M | 0.0% | $61.36 | $70.76 | — | COM | 15202L107 |
| — | SAGE THERAPEUTICS INC | 235,668 | $11.08M | 0.0% | $47.02 | $60.91 | — | COM | 78667J108 |
| WSBC | WESBANCO INC | 432,443 | $11.07M | 0.0% | $25.61 | $34.75 | -25.0% | COM | 950810101 |
| PDFS | PDF SOLUTIONS INC | 244,764 | $11.04M | 0.0% | $45.10 * | $17.87 | +128.3% | COM | 693282105 |
| EBC | EASTERN BANKSHARES INC | 898,633 | $11.03M | 0.0% | $12.27 * | $15.00 | -27.3% | COM | 27627N105 |
| RVMD | REVOLUTION MEDICINES INC | 411,541 | $11.01M | 0.0% | $26.75 * | $27.39 | -10.4% | COM | 76155X100 |
| IONQ | IONQ INC | 813,185 | $11M | 0.0% | $13.53 * | $8.74 | -4.9% | COM | 46222L108 |
| PEGA | PEGASYSTEMS INC | 222,414 | $10.97M | 0.0% | $49.30 * | $26.47 | -12.2% | COM | 705573103 |
| LGND | LIGAND PHARMACEUTICALS | 151,869 | $10.95M | 0.0% | $72.10 * | $47.50 | +58.0% | COM | 53220K504 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 594,846 | $10.95M | 0.0% | $18.40 | $10.17 | — | GL C | 464288224 |
| VICR | VICOR CORP | 202,163 | $10.92M | 0.0% | $54.00 * | $32.92 | +49.9% | COM | 925815102 |
| HY | HYSTER-YALE MATERIALS | 195,217 | $10.9M | 0.0% | $55.84 * | $37.61 | +25.8% | CL A | 449172105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 688,000 | $10.81M | 0.0% | $15.71 * | $15.13 | -7.9% | COM | 154760409 |
| JOBY | JOBY AVIATION INC | 1,052,861 | $10.8M | 0.0% | $10.26 * | $5.98 | -9.4% | COMM | G65163100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 762,193 | $10.79M | 0.0% | $14.16 | $13.83 | — | COMM | 35243J101 |
| BGS | B&G FOODS INC | 774,672 | $10.78M | 0.0% | $13.92 * | $14.81 | -27.9% | COM | 05508R106 |
| — | AXONICS INC | 213,655 | $10.78M | 0.0% | $50.47 | $51.87 | — | COM | 05465P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 800,826 | $10.76M | 0.0% | $13.44 * | $7.55 | +90.6% | COM | 14888U101 |
| DH | DEFINITIVE HEALTHCARE CORP | 976,173 | $10.74M | 0.0% | $11.00 * | $18.43 | -44.1% | CLAS | 24477E103 |
| SMP | STANDARD MOTOR PRODS | 285,161 | $10.7M | 0.0% | $37.52 * | $39.20 | -6.9% | COM | 853666105 |
| — | ALTERYX INC - CLASS A | 234,524 | $10.65M | 0.0% | $45.40 | $71.98 | — | COM | 02156B103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 512,515 | $10.62M | 0.0% | $20.73 * | $23.95 | -17.9% | COM | 084680107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 405,654 | $10.61M | 0.0% | $26.16 * | $29.89 | -2.6% | COM | 84470P109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 128,159 | $10.59M | 0.0% | $82.65 | $38.81 | +116.1% | CL A | 457030104 |
| TOWN | TOWNE BANK | 455,688 | $10.59M | 0.0% | $23.24 * | $26.58 | -9.6% | COM | 89214P109 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 333,702 | $10.54M | 0.0% | $31.60 * | $52.55 | -34.8% | COM | 03763A207 |
| KFRC | KFORCE INC | 168,088 | $10.53M | 0.0% | $62.66 * | $32.18 | +87.2% | COM | 493732101 |
| CXW | CORECIVIC INC | 1,116,865 | $10.51M | 0.0% | $9.41 * | $15.07 | -39.8% | COM | 21871N101 |
| SXC | SUNCOKE ENERGY INC | 1,334,882 | $10.51M | 0.0% | $7.87 | $7.73 | +1.6% | COM | 86722A103 |
| — | MASONITE INTERNATIONAL CORP | 102,513 | $10.5M | 0.0% | $102.44 | $62.03 | — | COM | 575385109 |
| FBK | FB FINANCIAL CORP | 373,809 | $10.49M | 0.0% | $28.05 * | $27.72 | -1.9% | COM | 30257X104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 186,597 | $10.45M | 0.0% | $56.01 | $24.81 | +127.4% | COM | 81282V100 |
| — | BROOKLINE BANCORP INC | 1,194,440 | $10.44M | 0.0% | $8.74 | $10.12 | — | COM | 11373M107 |
| UA | UNDER ARMOUR INC-CLASS C | 1,552,518 | $10.42M | 0.0% | $6.71 * | $22.12 | -66.8% | CL C | 904311206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 535,540 | $10.41M | 0.0% | $19.43 | $31.52 | -37.8% | COM | 82312B106 |
| — | VERINT SYSTEMS INC | 296,608 | $10.4M | 0.0% | $35.06 | $45.23 | — | COM | 92343X100 |
| RLJ | RLJ LODGING TRUST | 1,011,518 | $10.39M | 0.0% | $10.27 | $18.09 | — | COM | 74965L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 828,763 | $10.37M | 0.0% | $12.51 * | $35.43 | -58.4% | COM | 405217100 |
| DDD | 3D SYSTEMS CORP | 1,041,039 | $10.34M | 0.0% | $9.93 * | $20.30 | -55.0% | COM | 88554D205 |
| NNI | NELNET INC-CL A | 107,018 | $10.33M | 0.0% | $96.48 | $50.53 | +88.0% | CL A | 64031N108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 412,782 | $10.32M | 0.0% | $25.00 * | $18.18 | +22.2% | COM | 41068X100 |
| KGC | KINROSS GOLD CORP | 2,159,191 | $10.3M | 0.0% | $4.77 * | $5.18 | -3.6% | COM | 496902404 |
| LEGN | LEGEND BIOTECH CORP-ADR | 148,473 | $10.25M | 0.0% | $69.03 | $48.06 | — | SPON | 52490G102 |
| — | OLO INC - CLASS A | 1,584,421 | $10.24M | 0.0% | $6.46 | $10.73 | — | CL A | 68134L109 |
| — | RPT REALTY | 974,092 | $10.18M | 0.0% | $10.45 | $11.71 | — | SH B | 74971D101 |
| ARLO | ARLO TECHNOLOGIES INC | 931,741 | $10.17M | 0.0% | $10.91 * | $8.78 | -7.3% | COM | 04206A101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 397,409 | $10.16M | 0.0% | $25.56 | $25.25 | — | JP M | 92189H300 |
| CUBI | CUSTOMERS BANCORP INC | 333,544 | $10.09M | 0.0% | $30.26 * | $23.45 | -4.4% | COM | 23204G100 |
| HTLD | HEARTLAND EXPRESS INC | 614,725 | $10.09M | 0.0% | $16.41 * | $18.11 | -14.0% | COM | 422347104 |
| STEP | STEPSTONE GROUP INC-CLASS A | 405,414 | $10.06M | 0.0% | $24.81 * | $31.16 | -26.3% | COM | 85914M107 |
| STEL | CBTX INC | 437,172 | $10.01M | 0.0% | $22.89 | $30.96 | -24.7% | COM | 858927106 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 888,146 | $9.956M | 0.0% | $11.21 * | $9.46 | +3.9% | COM | 12510Q100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 269,043 | $9.952M | 0.0% | $36.99 | $37.46 | — | NUVE | 67092P607 |
| DNOW | NOW INC | 958,941 | $9.935M | 0.0% | $10.36 * | $21.72 | -53.8% | COM | 67011P100 |
| DBRG | DIGITALBRIDGE GROUP INC | 674,652 | $9.924M | 0.0% | $14.71 * | $18.94 | -35.8% | CL A | 25401T603 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 255,735 | $9.923M | 0.0% | $38.80 * | $27.72 | +30.6% | SUB | 36168Q104 |
| SRI | STONERIDGE INC | 524,993 | $9.896M | 0.0% | $18.85 * | $20.91 | -16.1% | COM | 86183P102 |
| HTBK | HERITAGE COMMERCE CORP | 1,191,094 | $9.862M | 0.0% | $8.28 * | $10.68 | -25.7% | COM | 426927109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,595,960 | $9.847M | 0.0% | $6.17 * | $7.28 | -27.8% | COM | 14057J101 |
| GNL | GLOBAL NET LEASE INC | 950,039 | $9.766M | 0.0% | $10.28 | $19.58 | — | COM | 379378201 |
| CVNA | CARVANA CO | 373,782 | $9.688M | 0.0% | $25.92 * | $95.34 | -85.5% | CL A | 146869102 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 569,242 | $9.649M | 0.0% | $16.95 | $25.22 | — | SPEC | 74255Y888 |
| AMPL | AMPLITUDE INC-CLASS A | 875,568 | $9.631M | 0.0% | $11.00 * | $25.58 | -57.9% | COM | 03213A104 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 293,478 | $9.629M | 0.0% | $32.81 | $38.78 | — | COM | 531229409 |
| TDW | TIDEWATER INC | 173,133 | $9.598M | 0.0% | $55.44 * | $26.04 | +75.9% | COM | 88642R109 |
| KRO | KRONOS WORLDWIDE INC | 1,097,017 | $9.577M | 0.0% | $8.73 * | $8.76 | -12.4% | COM | 50105F105 |
| LOVE | LOVESAC CO/THE | 354,849 | $9.563M | 0.0% | $26.95 * | $24.61 | +3.6% | COM | 54738L109 |
| — | EBIX INC | 378,414 | $9.536M | 0.0% | $25.20 | $20.10 | — | COM | 278715206 |
| BAND | BANDWIDTH INC-CLASS A | 695,237 | $9.511M | 0.0% | $13.68 * | $47.65 | -73.5% | COM | 05988J103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 338,259 | $9.498M | 0.0% | $28.08 * | $9.74 | +155.0% | COM | 227483104 |
| IVE | ISHARES S&P 500 VALUE ETF | 58,891 | $9.493M | 0.0% | $161.19 | $117.37 | — | S&P | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR | 71,186 | $9.449M | 0.0% | $132.73 | $117.64 | — | SBI | 81369Y209 |
| UI | UBIQUITI INC | 53,755 | $9.447M | 0.0% | $175.75 * | $138.43 | +45.8% | COM | 90353W103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 102,883 | $9.447M | 0.0% | $91.82 | $91.55 | — | BLOO | 78468R663 |
| — | REVANCE THERAPEUTICS INC | 372,509 | $9.428M | 0.0% | $25.31 | $25.40 | — | COM | 761330109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 125,106 | $9.407M | 0.0% | $75.19 | $73.58 | — | US E | 025072885 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 373,108 | $9.406M | 0.0% | $25.21 | $28.25 | — | XTRA | 233051705 |
| GIII | G-III APPAREL GROUP LTD | 487,453 | $9.393M | 0.0% | $19.27 * | $28.86 | -40.6% | COM | 36237H101 |
| SAFE | SAFEHOLD INC | 395,833 | $9.393M | 0.0% | $23.73 | $29.37 | — | COM | 78646V107 |
| INVA | INNOVIVA INC | 734,865 | $9.355M | 0.0% | $12.73 | $12.42 | +0.7% | COM | 45781M101 |
| RCUS | ARCUS BIOSCIENCES INC | 460,220 | $9.347M | 0.0% | $20.31 * | $22.79 | -16.4% | COM | 03969F109 |
| CLB | CORE LABORATORIES INC | 401,527 | $9.336M | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| MYE | MYERS INDUSTRIES INC | 480,234 | $9.331M | 0.0% | $19.43 * | $12.58 | +42.2% | COM | 628464109 |
| — | LIBERTY GLOBAL PLC- C | 525,056 | $9.33M | 0.0% | $17.77 | $30.08 | — | SHS | G5480U120 |
| OZ | BELPOINTE PREP LLC | 107,000 | $9.309M | 0.0% | $87.00 * | $95.10 | -3.4% | UNIT | 080694102 |
| — | CIRCOR INTERNATIONAL INC | 164,491 | $9.286M | 0.0% | $56.45 | $47.59 | — | COM | 17273K109 |
| — | BGC PARTNERS INC-CL A | 2,094,705 | $9.28M | 0.0% | $4.43 | $5.44 | — | CL A | 05541T101 |
| NGG | NATIONAL GRID PLC-SP ADR | 137,747 | $9.275M | 0.0% | $67.33 | $59.29 | — | SPON | 636274409 |
| CTRN | CITI TRENDS INC | 523,663 | $9.248M | 0.0% | $17.66 * | $25.24 | -31.7% | COM | 17306X102 |
| EGBN | EAGLE BANCORP INC | 434,729 | $9.199M | 0.0% | $21.16 * | $35.32 | -41.6% | COM | 268948106 |
| SABR | SABRE CORP | 2,876,635 | $9.176M | 0.0% | $3.19 * | $21.40 | -83.1% | COM | 78573M104 |
| WFG | WEST FRASER TIMBER CO LTD | 106,545 | $9.161M | 0.0% | $85.98 * | $74.74 | +1.0% | COM | 952845105 |
| ICHR | ICHOR HOLDINGS LTD | 242,661 | $9.1M | 0.0% | $37.50 * | $54.15 | -42.4% | SHS | G4740B105 |
| — | LAZARD LTD-CL A | 282,058 | $9.026M | 0.0% | $32.00 | $46.48 | — | SHS | G54050102 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 624,848 | $9.017M | 0.0% | $14.43 * | $18.08 | -26.5% | CL A | 52736R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 240,133 | $9.01M | 0.0% | $37.52 * | $40.12 | +3.1% | SHS | M87915274 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 38,262 | $9.004M | 0.0% | $235.32 | $98.06 | — | MEGA | 921910816 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 770,119 | $8.995M | 0.0% | $11.68 | $12.94 | — | COM | 04208T108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,083,799 | $8.963M | 0.0% | $8.27 * | $15.11 | -51.0% | COM | 024061103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 64,723 | $8.956M | 0.0% | $138.38 | $125.72 | — | MCAP | 922908512 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 253,857 | $8.933M | 0.0% | $35.19 | $39.90 | -13.5% | COM | 413197104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 161,804 | $8.898M | 0.0% | $54.99 * | $50.75 | -0.9% | COM | 740367404 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 559,520 | $8.88M | 0.0% | $15.87 | $18.35 | -14.0% | CL A | 185123106 |
| KOP | KOPPERS HOLDINGS INC | 260,029 | $8.867M | 0.0% | $34.10 * | $32.22 | -1.1% | COM | 50060P106 |
| UPST | UPSTART HOLDINGS INC | 247,327 | $8.857M | 0.0% | $35.81 * | $127.77 | -82.0% | COM | 91680M107 |
| MMI | MARCUS & MILLICHAP INC | 280,863 | $8.85M | 0.0% | $31.51 * | $30.06 | -0.9% | COM | 566324109 |
| IFRA | ISHARES US INFRASTRUCTURE | 225,169 | $8.8M | 0.0% | $39.08 | $34.50 | — | US I | 46435U713 |
| CNM | CORE & MAIN INC-CLASS A | 278,933 | $8.742M | 0.0% | $31.34 * | $24.04 | +11.4% | CL A | 21874C102 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,403,553 | $8.73M | 0.0% | $6.22 * | $8.23 | -27.3% | CL A | 65158N102 |
| MTUS | TIMKENSTEEL CORP | 402,459 | $8.681M | 0.0% | $21.57 * | $17.94 | +0.9% | COM | 887399103 |
| — | STEELCASE INC-CL A | 1,125,078 | $8.674M | 0.0% | $7.71 | $13.71 | — | CL A | 858155203 |
| — | HAYNES INTERNATIONAL INC | 170,396 | $8.66M | 0.0% | $50.82 | $39.95 | — | COM | 420877201 |
| ZG | ZILLOW GROUP INC - A | 175,880 | $8.653M | 0.0% | $49.20 * | $63.88 | -29.4% | CL A | 98954M101 |
| PBI | PITNEY BOWES INC | 2,441,474 | $8.643M | 0.0% | $3.54 * | $15.08 | -77.0% | COM | 724479100 |
| INMD | INMODE LTD | 231,206 | $8.636M | 0.0% | $37.35 * | $36.71 | -4.8% | SHS | M5425M103 |
| APPN | APPIAN CORP-A | 181,292 | $8.629M | 0.0% | $47.60 * | $54.27 | -22.4% | CL A | 03782L101 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 234,288 | $8.591M | 0.0% | $36.67 | $36.67 | — | FRAN | 52468L406 |
| NABL | N-ABLE INC | 595,421 | $8.58M | 0.0% | $14.41 * | $11.69 | +18.5% | COMM | 62878D100 |
| ACVA | ACV AUCTIONS INC-A | 494,670 | $8.543M | 0.0% | $17.27 * | $11.90 | +28.5% | COM | 00091G104 |
| VREX | VAREX IMAGING CORP | 362,220 | $8.538M | 0.0% | $23.57 * | $30.92 | -32.7% | COM | 92214X106 |
| PAYO | PAYONEER GLOBAL INC | 1,770,995 | $8.518M | 0.0% | $4.81 * | $5.96 | -16.0% | COM | 70451X104 |
| BDN | BRANDYWINE REALTY TRUST | 1,822,611 | $8.475M | 0.0% | $4.65 | $12.45 | — | SH B | 105368203 |
| PRDO | PERDOCEO EDUCATION CORP | 690,663 | $8.474M | 0.0% | $12.27 * | $13.00 | -8.4% | COM | 71363P106 |
| RES | RPC INC | 1,179,471 | $8.433M | 0.0% | $7.15 * | $9.40 | -27.8% | COM | 749660106 |
| RGP | RESOURCES CONNECTION INC | 536,134 | $8.423M | 0.0% | $15.71 | $13.03 | +19.3% | COM | 76122Q105 |
| APPS | DIGITAL TURBINE INC | 905,902 | $8.407M | 0.0% | $9.28 * | $39.03 | -71.8% | COM | 25400W102 |
| WINA | WINMARK CORP | 25,278 | $8.404M | 0.0% | $332.46 | $165.78 | +104.3% | COM | 974250102 |
| IIIN | INSTEEL INDUSTRIES INC | 269,787 | $8.396M | 0.0% | $31.12 * | $19.40 | +31.8% | COM | 45774W108 |
| ENVX | ENOVIX CORP | 465,169 | $8.392M | 0.0% | $18.04 * | $13.05 | +1.9% | COM | 293594107 |
| CSM | PROSHARES LARGE CAP CORE PLU | 164,416 | $8.389M | 0.0% | $51.02 | $63.45 | — | LARG | 74347R248 |
| DNUT | KRISPY KREME INC | 569,387 | $8.387M | 0.0% | $14.73 | $14.05 | +3.6% | COM | 50101L106 |
| — | CHINOOK THERAPEUTICS INC | 217,625 | $8.361M | 0.0% | $38.42 | $18.70 | — | COM | 16961L106 |
| MQ | MARQETA INC-A | 1,716,421 | $8.359M | 0.0% | $4.87 * | $12.46 | -63.6% | CLAS | 57142B104 |
| MTRX | MATRIX SERVICE CO | 1,418,438 | $8.355M | 0.0% | $5.89 * | $11.75 | -53.4% | COM | 576853105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 463,418 | $8.351M | 0.0% | $18.02 * | $18.18 | +9.7% | COM | 22663K107 |
| — | ANYWHERE REAL ESTATE INC | 1,249,686 | $8.348M | 0.0% | $6.68 | $21.93 | — | COM | 75605Y106 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 837,925 | $8.312M | 0.0% | $9.92 | $9.96 | — | COM | 649604840 |
| VXF | VANGUARD EXTENDED MARKET ETF | 55,842 | $8.311M | 0.0% | $148.83 | $93.51 | — | EXTE | 922908652 |
| — | US SILICA HOLDINGS INC | 684,515 | $8.303M | 0.0% | $12.13 | $30.17 | — | COM | 90346E103 |
| — | CEREVEL THERAPEUTICS HOLDING | 260,100 | $8.269M | 0.0% | $31.79 | $18.82 | — | COM | 15678U128 |
| NHC | NATIONAL HEALTHCARE CORP | 133,726 | $8.267M | 0.0% | $61.82 * | $61.89 | -4.2% | COM | 635906100 |
| PI | IMPINJ INC | 92,123 | $8.259M | 0.0% | $89.65 * | $53.49 | +99.2% | COM | 453204109 |
| GEO | GEO GROUP INC/THE | 1,151,071 | $8.242M | 0.0% | $7.16 * | $14.96 | -48.2% | COM | 36162J106 |
| — | GLOBAL MEDICAL REIT INC | 901,778 | $8.233M | 0.0% | $9.13 | $11.43 | — | COM | 37954A204 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 48,785 | $8.224M | 0.0% | $168.57 | $149.34 | — | MORN | 33939L100 |
| HVT | HAVERTY FURNITURE | 271,900 | $8.217M | 0.0% | $30.22 * | $24.10 | +18.8% | COM | 419596101 |
| FLGT | FULGENT GENETICS INC | 221,516 | $8.203M | 0.0% | $37.03 * | $54.95 | -36.6% | COM | 359664109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 591,200 | $8.194M | 0.0% | $13.86 * | $24.32 | -58.6% | COM | 565788106 |
| CAE | CAE INC | 365,293 | $8.175M | 0.0% | $22.38 | $21.33 | +3.8% | COM | 124765108 |
| — | CHARGEPOINT HOLDINGS INC | 928,924 | $8.165M | 0.0% | $8.79 | $22.45 | — | COM | 15961R105 |
| XENE | XENON PHARMACEUTICALS INC | 211,741 | $8.152M | 0.0% | $38.50 * | $13.98 | +184.4% | COM | 98420N105 |
| GDOT | GREEN DOT CORP-CLASS A | 433,933 | $8.132M | 0.0% | $18.74 * | $53.11 | -66.6% | CL A | 39304D102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,018,058 | $8.113M | 0.0% | $4.02 * | $12.12 | -81.5% | COM | 683712103 |
| — | VITAL ENERGY INC | 179,552 | $8.107M | 0.0% | $45.15 | $51.31 | — | COM | 516806205 |
| HTHT | H WORLD GROUP LTD-ADR | 208,611 | $8.09M | 0.0% | $38.78 | $43.77 | — | SPON | 44332N106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 206,524 | $8.075M | 0.0% | $39.10 | $32.36 | +20.1% | COM | 293712105 |
| BBIO | BRIDGEBIO PHARMA INC | 469,270 | $8.071M | 0.0% | $17.20 * | $36.61 | -58.9% | COM | 10806X102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 306,046 | $8.064M | 0.0% | $26.35 | $33.02 | — | COM | 293792107 |
| TMP | TOMPKINS FINANCIAL CORP | 144,771 | $8.064M | 0.0% | $55.70 * | $36.80 | +39.0% | COM | 890110109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 596,302 | $8.032M | 0.0% | $13.47 | $12.43 | — | SPON | 456837103 |
| KELYA | KELLY SERVICES INC -A | 455,960 | $8.029M | 0.0% | $17.61 * | $16.75 | -1.8% | CL A | 488152208 |
| — | HEARTLAND FINANCIAL USA INC | 287,798 | $8.021M | 0.0% | $27.87 | $44.78 | — | COM | 42234Q102 |
| — | HEIDRICK & STRUGGLES INTL | 302,999 | $8.02M | 0.0% | $26.47 | $23.46 | — | COM | 422819102 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,503,673 | $8.015M | 0.0% | $5.33 | $12.75 | — | COM | 042315507 |
| MOV | MOVADO GROUP INC | 298,292 | $8.003M | 0.0% | $26.83 * | $33.81 | -22.6% | COM | 624580106 |
| — | HASHICORP INC-CL A | 305,510 | $7.998M | 0.0% | $26.18 | $30.89 | — | COM | 418100103 |
| FSV | FIRSTSERVICE CORP | 51,906 | $7.998M | 0.0% | $154.09 * | $129.81 | +10.1% | COM | 33767E202 |
| — | TECHTARGET | 255,751 | $7.962M | 0.0% | $31.13 | $28.59 | — | COM | 87874R100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 195,533 | $7.948M | 0.0% | $40.65 * | $27.23 | +31.5% | COM | 199333105 |
| JELD | JELD-WEN HOLDING INC | 452,216 | $7.932M | 0.0% | $17.54 * | $24.73 | -43.7% | COM | 47580P103 |
| GTN | GRAY TELEVISION INC | 1,000,945 | $7.887M | 0.0% | $7.88 * | $14.03 | -45.2% | COM | 389375106 |
| — | SANDY SPRING BANCORP INC | 346,311 | $7.854M | 0.0% | $22.68 | $37.70 | — | COM | 800363103 |
| — | AVID BIOSERVICES INC | 560,519 | $7.83M | 0.0% | $13.97 | $21.73 | — | COM | 05368M106 |
| HAFC | HANMI FINANCIAL CORPORATION | 523,280 | $7.813M | 0.0% | $14.93 * | $21.35 | -25.3% | COM | 410495204 |
| — | EVERI HOLDINGS INC | 540,253 | $7.812M | 0.0% | $14.46 | $17.24 | — | COM | 30034T103 |
| — | SUNPOWER CORP | 796,253 | $7.803M | 0.0% | $9.80 | $18.43 | — | COM | 867652406 |
| FALN | ISHARES FALLEN ANGELS ETF | 307,530 | $7.802M | 0.0% | $25.37 | $28.85 | — | FALN | 46435G474 |
| SLP | SIMULATIONS PLUS INC | 178,895 | $7.752M | 0.0% | $43.33 | $39.25 | +10.5% | COM | 829214105 |
| USNA | USANA HEALTH SCIENCES INC | 122,841 | $7.744M | 0.0% | $63.04 | $79.13 | -19.5% | COM | 90328M107 |
| BZ | KANZHUN LTD - ADR | 513,689 | $7.731M | 0.0% | $15.05 | $21.54 | — | SPON | 48553T106 |
| — | SUNNOVA ENERGY INTERNATIONAL | 422,033 | $7.727M | 0.0% | $18.31 | $31.93 | — | COM | 86745K104 |
| YOU | CLEAR SECURE INC -CLASS A | 332,032 | $7.693M | 0.0% | $23.17 * | $23.67 | -5.5% | COM | 18467V109 |
| — | AVANTAX INC | 342,558 | $7.666M | 0.0% | $22.38 | $21.94 | — | COM | 095229100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 183,354 | $7.664M | 0.0% | $41.80 * | $34.96 | +6.4% | COM | 381013101 |
| MLAB | MESA LABORATORIES INC | 59,539 | $7.651M | 0.0% | $128.50 * | $188.54 | -20.5% | COM | 59064R109 |
| BUSE | FIRST BUSEY CORP | 380,303 | $7.644M | 0.0% | $20.10 * | $18.50 | -8.0% | COM | 319383204 |
| AHCO | ADAPTHEALTH CORP | 627,097 | $7.632M | 0.0% | $12.17 * | $19.70 | -43.4% | COMM | 00653Q102 |
| NBR | NABORS INDUSTRIES LTD | 81,909 | $7.62M | 0.0% | $93.03 * | $45.70 | +122.4% | SHS | G6359F137 |
| PEBO | PEOPLES BANCORP INC | 285,611 | $7.583M | 0.0% | $26.55 | $27.86 | -6.4% | COM | 709789101 |
| HZO | MARINEMAX INC | 221,265 | $7.558M | 0.0% | $34.16 * | $18.37 | +60.2% | COM | 567908108 |
| ZEUS | OLYMPIC STEEL INC | 154,111 | $7.551M | 0.0% | $49.00 * | $23.30 | +101.4% | COM | 68162K106 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 130,737 | $7.547M | 0.0% | $57.73 | $58.47 | — | SHOR | 92206C102 |
| SBGI | SINCLAIR INC | 546,123 | $7.547M | 0.0% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| — | LUMINAR TECHNOLOGIES INC | 1,095,449 | $7.537M | 0.0% | $6.88 | $9.74 | — | COM | 550424105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,047,432 | $7.528M | 0.0% | $1.86 | $3.06 | — | CL A | 37611X100 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 305,041 | $7.513M | 0.0% | $24.63 | $21.14 | — | EMRG | 808524706 |
| GPOR | GULFPORT ENERGY CORP | 71,484 | $7.511M | 0.0% | $105.07 * | $82.08 | +12.9% | COMM | 402635502 |
| BMBL | BUMBLE INC-A | 446,567 | $7.493M | 0.0% | $16.78 * | $32.57 | -47.0% | COM | 12047B105 |
| — | CRH PLC-SPONSORED ADR | 134,422 | $7.491M | 0.0% | $55.73 | $33.45 | — | ADR | 12626K203 |
| KEN | KENON HOLDINGS LTD | 320,967 | $7.456M | 0.0% | $23.23 * | $22.75 | -15.7% | SHS | Y46717107 |
| BELFB | BEL FUSE INC-CL B | 129,391 | $7.428M | 0.0% | $57.41 * | $26.01 | +74.1% | CL B | 077347300 |
| EMTL | SPDR DL EM FX IN ETF | 180,400 | $7.384M | 0.0% | $40.93 | $48.17 | — | SPDR | 78470P309 |
| FIGS | FIGS INC-CLASS A | 892,287 | $7.379M | 0.0% | $8.27 * | $16.06 | -52.7% | CL A | 30260D103 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 143,373 | $7.377M | 0.0% | $51.45 | $46.55 | — | GRWT | 464289867 |
| BANC | BANC OF CALIFORNIA INC | 635,885 | $7.364M | 0.0% | $11.58 * | $14.50 | -26.1% | COM | 05990K106 |
| SYBT | STOCK YARDS BANCORP INC | 162,074 | $7.353M | 0.0% | $45.37 * | $33.66 | +39.1% | COM | 861025104 |
| IVT | INVENTRUST PROPERTIES CORP | 317,736 | $7.352M | 0.0% | $23.14 | $25.39 | — | COM | 46124J201 |
| INSW | INTERNATIONAL SEAWAYS INC | 191,953 | $7.34M | 0.0% | $38.24 * | $17.24 | +66.4% | COM | Y41053102 |
| MOD | MODINE MANUFACTURING CO | 222,229 | $7.338M | 0.0% | $33.02 * | $12.34 | +102.2% | COM | 607828100 |
| RGNX | REGENXBIO INC | 366,958 | $7.335M | 0.0% | $19.99 * | $43.10 | -55.3% | COM | 75901B107 |
| HCKT | HACKETT GROUP INC/THE | 328,074 | $7.332M | 0.0% | $22.35 * | $12.23 | +60.0% | COM | 404609109 |
| PRA | PROASSURANCE CORP | 485,672 | $7.329M | 0.0% | $15.09 * | $45.47 | -65.4% | COM | 74267C106 |
| HLN | HALEON PLC-ADR | 872,960 | $7.315M | 0.0% | $8.38 | $6.16 | — | SPON | 405552100 |
| EFC | ELLINGTON FINANCIAL INC | 529,952 | $7.313M | 0.0% | $13.80 | $16.89 | — | COM | 28852N109 |
| — | NEXTGEN HEALTHCARE INC | 448,649 | $7.277M | 0.0% | $16.22 | $18.79 | — | COM | 65343C102 |
| MGC | VANGUARD MEGA CAP ETF | 46,491 | $7.274M | 0.0% | $156.46 | $73.25 | — | MEGA | 921910873 |
| BXC | BLUELINX HOLDINGS INC | 77,551 | $7.273M | 0.0% | $93.78 * | $43.74 | +82.7% | COM | 09624H208 |
| — | URSTADT BIDDLE - CLASS A | 341,634 | $7.263M | 0.0% | $21.26 | $20.03 | — | CL A | 917286205 |
| — | SPIRIT AIRLINES INC | 420,186 | $7.21M | 0.0% | $17.16 | $39.41 | — | COM | 848577102 |
| RELY | REMITLY GLOBAL INC | 382,265 | $7.194M | 0.0% | $18.82 * | $11.60 | +56.7% | COM | 75960P104 |
| SWBI | SMITH & WESSON BRANDS INC | 551,245 | $7.188M | 0.0% | $13.04 * | $12.94 | -5.8% | COM | 831754106 |
| — | AKERO THERAPEUTICS INC | 153,928 | $7.187M | 0.0% | $46.69 | $35.14 | — | COM | 00973Y108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 44,564 | $7.164M | 0.0% | $160.75 | $177.47 | — | ADS | 892331307 |
| ROIV | ROIVANT SCIENCES LTD | 706,982 | $7.126M | 0.0% | $10.08 * | $8.31 | +7.6% | SHS | G76279101 |
| AVD | AMERICAN VANGUARD CORP | 398,098 | $7.114M | 0.0% | $17.87 * | $19.62 | -7.0% | COM | 030371108 |
| THRY | THRYV HOLDINGS INC | 289,085 | $7.111M | 0.0% | $24.60 * | $29.03 | -19.9% | COM | 886029206 |
| RIOT | RIOT PLATFORMS INC | 599,647 | $7.088M | 0.0% | $11.82 * | $21.91 | -48.9% | COM | 767292105 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 400,315 | $7.058M | 0.0% | $17.63 * | $23.90 | -30.5% | COM | 25432X102 |
| QS | QUANTUMSCAPE CORP | 882,857 | $7.054M | 0.0% | $7.99 * | $26.62 | -73.9% | COM | 74767V109 |
| — | AARON'S CO INC/THE | 497,952 | $7.041M | 0.0% | $14.14 | $17.86 | — | COM | 00258W108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 335,842 | $7.036M | 0.0% | $20.95 * | $9.60 | +130.9% | COM | 10948W103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,080,297 | $7.033M | 0.0% | $6.51 | $11.88 | — | COM | 866082100 |
| — | AVID TECHNOLOGY INC | 275,569 | $7.027M | 0.0% | $25.50 | $20.51 | — | COM | 05367P100 |
| — | ROCKET LAB USA INC | 1,171,135 | $7.027M | 0.0% | $6.00 | $5.24 | — | COM | 773122106 |
| SSRM | SSR MINING INC | 494,623 | $7.014M | 0.0% | $14.18 * | $15.55 | -2.7% | COM | 784730103 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 309,879 | $6.966M | 0.0% | $22.48 * | $24.02 | -20.5% | COM | 866683105 |
| GIL | GILDAN ACTIVEWEAR INC | 215,728 | $6.955M | 0.0% | $32.24 * | $24.49 | +19.1% | COM | 375916103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 172,656 | $6.939M | 0.0% | $40.19 | $50.17 | — | GLB | 922042676 |
| SCSC | SCANSOURCE INC | 234,530 | $6.933M | 0.0% | $29.56 * | $35.50 | -18.6% | COM | 806037107 |
| — | PACTIV EVERGREEN INC | 912,338 | $6.906M | 0.0% | $7.57 | $12.01 | — | COM | 69526K105 |
| LPG | DORIAN LPG LTD | 269,171 | $6.904M | 0.0% | $25.65 * | $11.08 | +104.8% | SHS | Y2106R110 |
| EBF | ENNIS INC | 338,618 | $6.901M | 0.0% | $20.38 * | $9.76 | +61.1% | COM | 293389102 |
| CVGW | CALAVO GROWERS INC | 237,622 | $6.896M | 0.0% | $29.02 | $44.34 | -34.5% | COM | 128246105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 320,372 | $6.885M | 0.0% | $21.49 * | $20.16 | +12.6% | COM | 19459J104 |
| DMRC | DIGIMARC CORP | 233,705 | $6.88M | 0.0% | $29.44 * | $18.73 | +31.3% | COM | 25381B101 |
| — | TRIUMPH GROUP INC | 555,862 | $6.876M | 0.0% | $12.37 | $30.24 | — | COM | 896818101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,561,571 | $6.871M | 0.0% | $4.40 | $24.19 | — | CL A | 00165C104 |
| NVRI | ENVIRI CORP | 694,779 | $6.857M | 0.0% | $9.87 * | $21.27 | -61.3% | COM | 415864107 |
| ATNI | ATN INTERNATIONAL INC | 186,415 | $6.823M | 0.0% | $36.60 * | $50.41 | -32.2% | COM | 00215F107 |
| STRL | STERLING INFRASTRUCTURE INC | 122,191 | $6.818M | 0.0% | $55.80 * | $14.74 | +200.7% | COM | 859241101 |
| — | PROS HOLDINGS INC | 221,215 | $6.813M | 0.0% | $30.80 | $33.23 | — | COM | 74346Y103 |
| TRS | TRIMAS CORP | 247,603 | $6.807M | 0.0% | $27.49 * | $29.89 | -11.6% | COM | 896215209 |
| PUMP | PROPETRO HOLDING CORP | 824,888 | $6.797M | 0.0% | $8.24 * | $13.95 | -47.4% | COM | 74347M108 |
| BBD | BANCO BRADESCO-ADR | 1,963,474 | $6.794M | 0.0% | $3.46 | $3.24 | — | SP A | 059460303 |
| OSG | AMBAC FINANCIAL GROUP INC | 476,086 | $6.779M | 0.0% | $14.24 * | $18.43 | -20.6% | COM | 023139884 |
| BHP | BHP GROUP LTD-SPON ADR | 113,271 | $6.759M | 0.0% | $59.67 | $62.09 | — | SPON | 088606108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 107,610 | $6.738M | 0.0% | $62.62 | $59.90 | — | CORE | 46432F834 |
| FTA | FIRST TRUST L C VAL ALP | 100,433 | $6.697M | 0.0% | $66.68 | $61.51 | — | COM | 33735J101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 168,764 | $6.686M | 0.0% | $39.62 | $36.30 | — | SPON | 404280406 |
| — | BERRY CORP | 968,687 | $6.665M | 0.0% | $6.88 | $8.52 | — | COM | 08579X101 |
| BBBY | OVERSTOCK.COM INC | 204,336 | $6.655M | 0.0% | $32.57 * | $45.16 | -55.0% | COM | 690370101 |
| PLOW | DOUGLAS DYNAMICS INC | 222,450 | $6.647M | 0.0% | $29.88 | $27.70 | +6.0% | COM | 25960R105 |
| BLFS | BIOLIFE SOLUTIONS INC | 300,481 | $6.641M | 0.0% | $22.10 * | $36.59 | -42.4% | COM | 09062W204 |
| RWT | REDWOOD TRUST INC | 1,040,162 | $6.626M | 0.0% | $6.37 | $15.01 | — | COM | 758075402 |
| — | MIRATI THERAPEUTICS INC | 183,365 | $6.625M | 0.0% | $36.13 | $74.69 | — | COM | 60468T105 |
| — | LI-CYCLE HOLDINGS CORP | 1,193,140 | $6.622M | 0.0% | $5.55 | $9.56 | — | COMM | 50202P105 |
| HAYW | HAYWARD HOLDINGS INC | 515,111 | $6.619M | 0.0% | $12.85 * | $14.22 | -18.9% | COM | 421298100 |
| GIC | GLOBAL INDUSTRIAL CO | 238,077 | $6.611M | 0.0% | $27.77 * | $29.70 | -19.9% | COM | 37892E102 |
| HSTM | HEALTHSTREAM INC | 269,153 | $6.61M | 0.0% | $24.56 | $26.07 | -4.8% | COM | 42222N103 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 73,589 | $6.583M | 0.0% | $89.45 | $56.75 | — | BUYB | 46137V308 |
| — | NATIONAL WESTERN LIFE GROU-A | 15,785 | $6.56M | 0.0% | $415.56 | $251.10 | — | CL A | 638517102 |
| VCYT | VERACYTE INC | 257,407 | $6.556M | 0.0% | $25.47 * | $26.60 | -8.9% | COM | 92337F107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 875,250 | $6.556M | 0.0% | $7.49 | $12.78 | — | CL A | 292104106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 477,730 | $6.545M | 0.0% | $13.70 * | $24.40 | -41.3% | CL A | 71742Q106 |
| SPNT | SIRIUSPOINT LTD | 724,694 | $6.544M | 0.0% | $9.03 | $9.81 | -6.8% | COM | G8192H106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 417,629 | $6.523M | 0.0% | $15.62 * | $17.38 | -21.7% | COM | 675234108 |
| EWJ | ISHARES MSCI JAPAN ETF | 105,275 | $6.517M | 0.0% | $61.90 | $67.80 | — | MSCI | 46434G822 |
| CTKB | CYTEK BIOSCIENCES INC | 760,029 | $6.491M | 0.0% | $8.54 * | $11.61 | -22.8% | COM | 23285D109 |
| GLNG | GOLAR LNG LTD | 321,339 | $6.481M | 0.0% | $20.17 * | $22.14 | -11.6% | SHS | G9456A100 |
| HLMN | HILLMAN SOLUTIONS CORP | 718,669 | $6.475M | 0.0% | $9.01 * | $9.99 | -16.5% | COM | 431636109 |
| — | CHASE CORP | 53,268 | $6.457M | 0.0% | $121.22 | $78.47 | — | COM | 16150R104 |
| ACCO | ACCO BRANDS CORP | 1,238,425 | $6.452M | 0.0% | $5.21 * | $5.54 | -23.7% | COM | 00081T108 |
| PAAS | PAN AMERICAN SILVER CORP | 442,369 | $6.45M | 0.0% | $14.58 * | $19.90 | -17.0% | COM | 697900108 |
| AIV | APARTMENT INVT & MGMT CO -A | 756,589 | $6.446M | 0.0% | $8.52 | $5.97 | — | CL A | 03748R747 |
| AQN | ALGONQUIN POWER & UTILITIES | 779,759 | $6.441M | 0.0% | $8.26 * | $10.57 | -29.7% | COM | 015857105 |
| COUR | COURSERA INC | 493,407 | $6.424M | 0.0% | $13.02 * | $28.83 | -58.5% | COM | 22266M104 |
| TR | TOOTSIE ROLL INDS | 181,339 | $6.421M | 0.0% | $35.41 * | $26.98 | +39.4% | COM | 890516107 |
| — | HIBBETT INC | 176,222 | $6.395M | 0.0% | $36.29 | $40.27 | — | COM | 428567101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 186,008 | $6.395M | 0.0% | $34.38 | $34.76 | — | PORT | 78463X509 |
| — | TEXTAINER GROUP HOLDINGS LTD | 161,808 | $6.372M | 0.0% | $39.38 | $19.40 | — | SHS | G8766E109 |
| RILY | B. RILEY FINANCIAL INC | 138,536 | $6.37M | 0.0% | $45.98 * | $38.28 | -8.0% | COM | 05580M108 |
| VGT | VANGUARD INFO TECH ETF | 14,401 | $6.368M | 0.0% | $442.17 | $220.49 | — | INF | 92204A702 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 81,097 | $6.365M | 0.0% | $78.49 | $96.49 | — | LG-T | 92206C813 |
| SDRL | SEADRILL LIMITED | 153,605 | $6.339M | 0.0% | $41.27 * | $37.14 | 0.0% | COM | G7997W102 |
| CRAI | CRA INTERNATIONAL INC | 62,109 | $6.335M | 0.0% | $102.00 * | $30.28 | +222.3% | COM | 12618T105 |
| STGW | STAGWELL INC | 876,925 | $6.323M | 0.0% | $7.21 * | $6.74 | -2.1% | COM | 85256A109 |
| — | MORPHIC HOLDING INC | 110,239 | $6.32M | 0.0% | $57.33 | $35.33 | — | COM | 61775R105 |
| UTZ | UTZ BRANDS INC | 386,082 | $6.316M | 0.0% | $16.36 * | $18.90 | -9.2% | COM | 918090101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 505,531 | $6.284M | 0.0% | $12.43 * | $34.83 | -61.2% | COM | 56600D107 |
| CEVA | CEVA INC | 245,059 | $6.261M | 0.0% | $25.55 | $23.81 | +5.7% | COM | 157210105 |
| TILE | INTERFACE INC | 710,058 | $6.241M | 0.0% | $8.79 * | $15.87 | -51.7% | COM | 458665304 |
| TRST | TRUSTCO BANK CORP NY | 217,808 | $6.231M | 0.0% | $28.61 * | $30.08 | -13.6% | COM | 898349204 |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 303,069 | $6.231M | 0.0% | $20.56 | $20.76 | — | ESG | 67092P854 |
| NPK | NATIONAL PRESTO INDS INC | 84,969 | $6.22M | 0.0% | $73.20 | $78.83 | -6.7% | COM | 637215104 |
| — | LAKELAND BANCORP INC | 464,209 | $6.216M | 0.0% | $13.39 | $16.45 | — | COM | 511637100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 63,260 | $6.203M | 0.0% | $98.05 | $92.68 | — | MSCI | 464286525 |
| — | CHIMERA INVESTMENT CORP | 1,074,555 | $6.2M | 0.0% | $5.77 | $13.63 | — | COM | 16934Q208 |
| SCVL | SHOE CARNIVAL INC | 263,153 | $6.179M | 0.0% | $23.48 * | $24.11 | -4.8% | COM | 824889109 |
| TCBK | TRICO BANCSHARES | 185,676 | $6.164M | 0.0% | $33.20 * | $29.16 | +22.2% | COM | 896095106 |
| — | ATLANTICA SUSTAINABLE INFRAS | 262,460 | $6.152M | 0.0% | $23.44 | $26.30 | — | SHS | G0751N103 |
| — | PRIMO WATER CORP | 489,156 | $6.134M | 0.0% | $12.54 | $14.76 | — | COM | 74167P108 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,450,004 | $6.119M | 0.0% | $4.22 | $28.29 | — | COM | 444097109 |
| ANIP | ANI PHARMACEUTICALS INC | 113,483 | $6.109M | 0.0% | $53.83 * | $49.96 | -11.3% | COM | 00182C103 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 255,218 | $6.105M | 0.0% | $23.92 | $21.50 | — | CL A | 29260Y109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 185,886 | $6.097M | 0.0% | $32.80 * | $30.62 | -12.1% | SHS | G6331P104 |
| CRSP | CRISPR THERAPEUTICS AG | 108,085 | $6.068M | 0.0% | $56.14 | $73.48 | -22.8% | NAME | H17182108 |
| MCS | MARCUS CORPORATION | 408,014 | $6.051M | 0.0% | $14.83 * | $18.49 | -12.5% | COM | 566330106 |
| BJRI | BJ'S RESTAURANTS INC | 189,792 | $6.035M | 0.0% | $31.80 * | $39.37 | -22.6% | COM | 09180C106 |
| AMRC | AMERESCO INC-CL A | 124,084 | $6.034M | 0.0% | $48.63 * | $24.29 | +85.5% | CL A | 02361E108 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 119,127 | $6.034M | 0.0% | $50.65 | $50.69 | — | ULTR | 46641Q654 |
| — | CHICO'S FAS INC | 1,126,005 | $6.024M | 0.0% | $5.35 | $10.71 | — | COM | 168615102 |
| MCW | MISTER CAR WASH INC | 623,706 | $6.019M | 0.0% | $9.65 * | $12.72 | -31.8% | COM | 60646V105 |
| LC | LENDINGCLUB CORP | 616,616 | $6.012M | 0.0% | $9.75 * | $14.08 | -42.9% | COM | 52603A208 |
| — | DICE THERAPEUTICS INC | 128,937 | $5.99M | 0.0% | $46.46 | $23.67 | — | COM | 23345J104 |
| VTOL | BRISTOW GROUP INC | 207,781 | $5.97M | 0.0% | $28.73 * | $20.23 | +17.9% | COM | 11040G103 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 177,092 | $5.954M | 0.0% | $33.62 * | $34.31 | 0.0% | COM | 558256103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 209,946 | $5.946M | 0.0% | $28.32 * | $50.02 | -50.3% | COM | 00847X104 |
| ICF | ISHARES COHEN & STEERS REIT | 106,949 | $5.943M | 0.0% | $55.57 | $55.62 | — | COHE | 464287564 |
| — | HARBORONE BANCORP INC | 684,406 | $5.941M | 0.0% | $8.68 | $9.98 | — | COM | 41165Y100 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 228,518 | $5.937M | 0.0% | $25.98 | $35.65 | — | GSCI | 46431W853 |
| AORT | ARTIVION INC | 344,073 | $5.915M | 0.0% | $17.19 * | $12.73 | +15.6% | COM | 228903100 |
| NTST | NETSTREIT CORP | 330,921 | $5.914M | 0.0% | $17.87 | $20.36 | — | COM | 64119V303 |
| WSR | WHITESTONE REIT | 609,085 | $5.908M | 0.0% | $9.70 | $12.44 | — | COM | 966084204 |
| TAL | TAL EDUCATION GROUP- ADR | 987,359 | $5.885M | 0.0% | $5.96 | $29.41 | — | SPON | 874080104 |
| OEF | ISHARES S&P 100 ETF | 28,413 | $5.883M | 0.0% | $207.06 | $137.42 | — | S&P | 464287101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 164,242 | $5.867M | 0.0% | $35.72 * | $18.50 | +82.2% | COM | 76665T102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 667,235 | $5.852M | 0.0% | $8.77 * | $12.00 | -22.0% | COM | 268603107 |
| VISN | COMMSCOPE HOLDING CO INC | 1,034,806 | $5.826M | 0.0% | $5.63 * | $20.01 | -76.1% | COM | 20337X109 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 473,953 | $5.815M | 0.0% | $12.27 | $17.19 | — | COM | 14070T102 |
| TRC | TEJON RANCH CO | 336,181 | $5.786M | 0.0% | $17.21 | $26.25 | -33.8% | COM | 879080109 |
| — | SPRINGWORKS THERAPEUTICS INC | 220,303 | $5.776M | 0.0% | $26.22 | $37.77 | — | COM | 85205L107 |
| BFS | SAUL CENTERS INC | 156,562 | $5.766M | 0.0% | $36.83 | $45.07 | — | COM | 804395101 |
| PHR | PHREESIA INC | 185,774 | $5.761M | 0.0% | $31.01 | $39.65 | -21.1% | COM | 71944F106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 331,986 | $5.757M | 0.0% | $17.34 * | $13.57 | -12.4% | ORDI | G25457105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 122,390 | $5.746M | 0.0% | $46.95 | $45.63 | — | GLB | 464288372 |
| — | REDFIN CORP | 462,118 | $5.739M | 0.0% | $12.42 | $40.43 | — | COM | 75737F108 |
| NRC | NATIONAL RESEARCH CORP | 131,118 | $5.705M | 0.0% | $43.51 | $34.56 | +27.2% | COM | 637372202 |
| TRUP | TRUPANION INC | 289,204 | $5.692M | 0.0% | $19.68 * | $52.95 | -46.7% | COM | 898202106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 129,851 | $5.691M | 0.0% | $43.83 * | $13.34 | +40.9% | CL A | 22284P105 |
| MIR | MIRION TECHNOLOGIES INC | 672,954 | $5.686M | 0.0% | $8.45 * | $7.79 | +4.2% | COM | 60471A101 |
| FEM | FIRST TRUST EMERGING MARKETS | 268,229 | $5.681M | 0.0% | $21.18 | $20.95 | — | EMER | 33737J182 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 463,700 | $5.643M | 0.0% | $12.17 | $18.91 | — | COM | 48251K100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 48,995 | $5.631M | 0.0% | $114.93 | $119.83 | — | S&P | 464287887 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 651,678 | $5.617M | 0.0% | $8.62 * | $15.90 | -48.4% | COM | G9001E128 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 797,784 | $5.616M | 0.0% | $7.04 | $20.09 | -64.4% | COM | 462260100 |
| WTTR | SELECT WATER SOLUTIONS INC | 692,006 | $5.605M | 0.0% | $8.10 | $9.93 | — | CL A | 81617J301 |
| ATHM | AUTOHOME INC-ADR | 191,958 | $5.597M | 0.0% | $29.16 | $61.35 | — | SP A | 05278C107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 50,497 | $5.597M | 0.0% | $110.84 | $92.20 | — | SPON | 344419106 |
| — | AGILITI INC | 338,970 | $5.593M | 0.0% | $16.50 | $19.38 | — | COM | 00848J104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 100,992 | $5.588M | 0.0% | $55.33 | $54.93 | — | EQUI | 46641Q332 |
| NFBK | NORTHFIELD BANCORP INC | 508,892 | $5.588M | 0.0% | $10.98 * | $10.13 | -7.9% | COM | 66611T108 |
| BHVN | BIOHAVEN LTD | 233,361 | $5.582M | 0.0% | $23.92 * | $14.42 | +19.3% | COM | G1110E107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 35,747 | $5.58M | 0.0% | $156.10 * | $65.56 | +122.0% | COM | 740444104 |
| — | ATRION CORPORATION | 9,812 | $5.551M | 0.0% | $565.70 | $558.49 | — | COM | 049904105 |
| SNBR | SLEEP NUMBER CORP | 203,348 | $5.547M | 0.0% | $27.28 * | $38.44 | -40.6% | COM | 83125X103 |
| HLF | HERBALIFE LTD | 417,460 | $5.527M | 0.0% | $13.24 * | $37.59 | -63.8% | COM | G4412G101 |
| ALX | ALEXANDER'S INC | 30,030 | $5.521M | 0.0% | $183.86 | $312.36 | — | COM | 014752109 |
| DQ | DAQO NEW ENERGY CORP-ADR | 138,969 | $5.517M | 0.0% | $39.70 | $61.37 | — | SPNS | 23703Q203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 199,575 | $5.512M | 0.0% | $27.62 * | $17.99 | +39.1% | COM | 74366E102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 96,973 | $5.5M | 0.0% | $56.72 | $71.29 | — | SPON | 03524A108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 582,336 | $5.497M | 0.0% | $9.44 * | $10.14 | 0.0% | COM | G68707101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 756,096 | $5.497M | 0.0% | $7.27 | $17.35 | — | COM | 720190206 |
| CNXN | PC CONNECTION INC | 121,770 | $5.492M | 0.0% | $45.10 * | $29.79 | +43.2% | COM | 69318J100 |
| CLDX | CELLDEX THERAPEUTICS INC | 161,749 | $5.488M | 0.0% | $33.93 | $30.66 | +9.9% | COM | 15117B202 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 202,770 | $5.487M | 0.0% | $27.06 * | $29.20 | -4.6% | COM | 26210V102 |
| VKTX | VIKING THERAPEUTICS INC | 338,137 | $5.481M | 0.0% | $16.21 * | $14.59 | +43.6% | COM | 92686J106 |
| MBUU | MALIBU BOATS INC - A | 93,420 | $5.48M | 0.0% | $58.66 * | $42.35 | +32.6% | COM | 56117J100 |
| RIO | RIO TINTO PLC-SPON ADR | 85,756 | $5.475M | 0.0% | $63.84 | $70.78 | — | SPON | 767204100 |
| — | BLUEGREEN VACATIONS HOLDING | 153,352 | $5.467M | 0.0% | $35.65 | $22.94 | — | CLAS | 096308101 |
| UMH | UMH PROPERTIES INC | 341,651 | $5.46M | 0.0% | $15.98 | $14.58 | — | COM | 903002103 |
| MFA | MFA FINANCIAL INC | 484,630 | $5.447M | 0.0% | $11.24 | $10.57 | — | COM | 55272X607 |
| ONL | ORION OFFICE REIT INC | 823,068 | $5.44M | 0.0% | $6.61 | $14.02 | — | COM | 68629Y103 |
| SRCE | 1ST SOURCE CORP | 129,433 | $5.427M | 0.0% | $41.93 | $34.66 | — | COM | 336901103 |
| — | PARAMOUNT GROUP INC | 1,222,920 | $5.418M | 0.0% | $4.43 | $13.37 | — | COM | 69924R108 |
| — | LIBERTY MEDIA CORP-BRAVES C | 136,648 | $5.414M | 0.0% | $39.62 | $19.66 | — | COM | 531229888 |
| — | DIAMOND OFFSHORE DRILLING IN | 380,187 | $5.414M | 0.0% | $14.24 | $7.76 | — | COM | 25271C201 |
| GRC | GORMAN-RUPP CO | 187,679 | $5.411M | 0.0% | $28.83 * | $30.80 | -17.3% | COM | 383082104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 289,423 | $5.409M | 0.0% | $18.69 * | $18.73 | -2.7% | COM | 83012A109 |
| — | HAWAIIAN HOLDINGS INC | 502,003 | $5.407M | 0.0% | $10.77 | $28.85 | — | COM | 419879101 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 199,842 | $5.396M | 0.0% | $27.00 * | $25.23 | -8.9% | SHS | G0772R208 |
| LADR | LADDER CAPITAL CORP-REIT | 495,853 | $5.38M | 0.0% | $10.85 | $14.68 | — | CL A | 505743104 |
| FVD | FIRST TRUST VALUE LINE DVD | 133,751 | $5.362M | 0.0% | $40.09 | $38.50 | — | SHS | 33734H106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 759,484 | $5.347M | 0.0% | $7.04 * | $7.76 | +3.4% | COM | 09058V103 |
| UFCS | UNITED FIRE GROUP INC | 235,616 | $5.339M | 0.0% | $22.66 * | $35.54 | -30.5% | COM | 910340108 |
| REX | REX AMERICAN RESOURCES CORP | 152,812 | $5.319M | 0.0% | $34.81 * | $13.23 | +17.0% | COM | 761624105 |
| TWI | TITAN INTERNATIONAL INC | 462,735 | $5.312M | 0.0% | $11.48 * | $12.93 | -18.0% | COM | 88830M102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 290,685 | $5.308M | 0.0% | $18.26 * | $36.80 | -45.9% | COM | G5005R107 |
| TFLO | ISHARES TREASURY FLOATING RA | 104,115 | $5.275M | 0.0% | $50.67 | $50.57 | — | TRS | 46434V860 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 2,342,503 | $5.271M | 0.0% | $2.25 | $3.58 | — | COM | 25525P107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 228,684 | $5.264M | 0.0% | $23.02 | $18.78 | — | COM | 729640102 |
| EHAB | ENHABIT INC | 457,704 | $5.264M | 0.0% | $11.50 * | $15.78 | -20.9% | COM | 29332G102 |
| AGX | ARGAN INC | 133,507 | $5.262M | 0.0% | $39.41 | $32.69 | +18.6% | COM | 04010E109 |
| OFIX | ORTHOFIX MEDICAL INC | 290,483 | $5.246M | 0.0% | $18.06 * | $39.90 | -53.2% | COM | 68752M108 |
| GERN | GERON CORP | 1,632,163 | $5.239M | 0.0% | $3.21 * | $2.03 | +40.0% | COM | 374163103 |
| — | MODEL N INC | 148,137 | $5.238M | 0.0% | $35.36 | $23.99 | — | COM | 607525102 |
| CRMT | AMERICA'S CAR-MART INC | 52,487 | $5.237M | 0.0% | $99.78 * | $75.51 | +14.9% | COM | 03062T105 |
| XLP | CONSUMER STAPLES SPDR | 70,263 | $5.211M | 0.0% | $74.17 | $71.17 | — | SBI | 81369Y308 |
| BZH | BEAZER HOMES USA INC | 184,059 | $5.207M | 0.0% | $28.29 * | $15.55 | +31.1% | COM | 07556Q881 |
| — | PAYCOR HCM INC | 219,625 | $5.199M | 0.0% | $23.67 | $29.12 | — | COM | 70435P102 |
| — | 2U INC | 1,286,103 | $5.183M | 0.0% | $4.03 | $27.15 | — | COM | 90214J101 |
| NVEC | NVE CORP | 53,058 | $5.17M | 0.0% | $97.44 * | $68.77 | +26.1% | COM | 629445206 |
| TBI | TRUEBLUE INC | 291,241 | $5.158M | 0.0% | $17.71 * | $22.98 | -26.2% | COM | 89785X101 |
| AGZ | ISHARES AGENCY BOND ETF | 48,167 | $5.152M | 0.0% | $106.97 | $113.15 | — | AGEN | 464288166 |
| GABC | GERMAN AMERICAN BANCORP | 189,539 | $5.152M | 0.0% | $27.18 | $25.22 | +5.8% | COM | 373865104 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 217,655 | $5.137M | 0.0% | $23.60 | $23.62 | — | NATL | 46138E537 |
| GOLD | A-MARK PRECIOUS METALS INC | 137,138 | $5.134M | 0.0% | $37.43 * | $27.88 | +29.9% | COM | 00181T107 |
| — | EARTHSTONE ENERGY INC - A | 359,245 | $5.134M | 0.0% | $14.29 | $12.01 | — | CL A | 27032D304 |
| LOB | LIVE OAK BANCSHARES INC | 194,464 | $5.116M | 0.0% | $26.31 * | $24.75 | -4.9% | COM | 53803X105 |
| ATEC | ALPHATEC HOLDINGS INC | 283,197 | $5.092M | 0.0% | $17.98 * | $9.42 | +65.3% | COM | 02081G201 |
| CCSI | CONSENSUS CLOUD SOLUTION | 163,669 | $5.074M | 0.0% | $31.00 * | $59.48 | -40.8% | COM | 20848V105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 67,567 | $5.073M | 0.0% | $75.08 | $71.90 | — | CAP | 33733E104 |
| MBIN | MERCHANTS BANCORP/IN | 198,266 | $5.072M | 0.0% | $25.58 * | $19.29 | +24.8% | COM | 58844R108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 146,210 | $5.066M | 0.0% | $34.65 * | $18.14 | +86.0% | COM | 630402105 |
| DXPE | DXP ENTERPRISES INC | 139,105 | $5.065M | 0.0% | $36.41 * | $51.10 | -40.9% | COM | 233377407 |
| WRLD | WORLD ACCEPTANCE CORP | 37,666 | $5.048M | 0.0% | $134.01 * | $74.07 | +45.2% | COM | 981419104 |
| CRBG | COREBRIDGE FINANCIAL INC | 283,248 | $5.002M | 0.0% | $17.66 * | $16.02 | -13.7% | COM | 21871X109 |
| LGO | LARGO INC | 1,161,115 | $4.981M | 0.0% | $4.29 * | $9.75 | -54.1% | COM | 517097101 |
| MANU | MANCHESTER UNITED PLC-CL A | 203,962 | $4.973M | 0.0% | $24.38 * | $15.79 | +31.1% | ORD | G5784H106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 78,787 | $4.955M | 0.0% | $62.89 * | $60.45 | -4.9% | COM | 38267D109 |
| LZ | LEGALZOOMCOM INC | 407,705 | $4.925M | 0.0% | $12.08 * | $14.52 | -27.2% | COM | 52466B103 |
| MAIN | MAIN STREET CAPITAL CORP | 123,007 | $4.924M | 0.0% | $40.03 | $36.51 | +8.7% | COM | 56035L104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 151,763 | $4.922M | 0.0% | $32.43 | $29.05 | — | MSCI | 464286400 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 234,980 | $4.918M | 0.0% | $20.93 | $16.41 | +26.8% | COM | 87164F105 |
| NOMD | NOMAD FOODS LTD | 280,484 | $4.914M | 0.0% | $17.52 * | $17.78 | +2.3% | USD | G6564A105 |
| GTES | GATES INDUSTRIAL CORP PLC | 363,858 | $4.905M | 0.0% | $13.48 * | $15.41 | -15.8% | ORD | G39108108 |
| CRGY | CRESCENT ENERGY INC-A | 469,162 | $4.889M | 0.0% | $10.42 * | $11.82 | -19.4% | CL A | 44952J104 |
| SSP | EW SCRIPPS CO/THE-A | 533,688 | $4.883M | 0.0% | $9.15 * | $11.45 | -44.6% | CL A | 811054402 |
| VTYX | VENTYX BIOSCIENCES INC | 148,702 | $4.877M | 0.0% | $32.80 * | $26.46 | +30.3% | COM | 92332V107 |
| LPRO | OPEN LENDING CORP | 463,721 | $4.874M | 0.0% | $10.51 * | $27.92 | -68.3% | COM | 68373J104 |
| CLW | CLEARWATER PAPER CORP | 155,284 | $4.863M | 0.0% | $31.32 * | $48.73 | -33.8% | COM | 18538R103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 136,416 | $4.852M | 0.0% | $35.57 * | $28.32 | +13.9% | COM | 204149108 |
| CSV | CARRIAGE SERVICES INC | 148,708 | $4.829M | 0.0% | $32.47 * | $23.51 | +14.6% | COM | 143905107 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 167,530 | $4.827M | 0.0% | $28.81 * | $23.01 | +20.3% | COM | 91388P105 |
| — | AIR TRANSPORT SERVICES GROUP | 255,690 | $4.825M | 0.0% | $18.87 | $21.41 | — | COM | 00922R105 |
| — | SHYFT GROUP INC/THE | 218,403 | $4.818M | 0.0% | $22.06 | $21.84 | — | COM | 825698103 |
| — | JAMF HOLDING CORP | 246,798 | $4.817M | 0.0% | $19.52 | $29.81 | — | COM | 47074L105 |
| CLFD | CLEARFIELD INC | 101,562 | $4.809M | 0.0% | $47.35 * | $66.94 | -36.2% | COM | 18482P103 |
| BORR | BORR DRILLING LTD | 637,054 | $4.797M | 0.0% | $7.53 * | $4.18 | +58.0% | SHS | G1466R173 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 207,723 | $4.794M | 0.0% | $23.08 | $23.08 | — | FNDM | 46138E693 |
| XLC | COMM SERV SELECT SECTOR SPDR | 73,617 | $4.791M | 0.0% | $65.08 | $59.99 | — | COMM | 81369Y852 |
| XPER | XPERI INC | 364,304 | $4.791M | 0.0% | $13.15 * | $11.44 | -5.3% | COMM | 98423J101 |
| HCAT | HEALTH CATALYST INC | 381,573 | $4.77M | 0.0% | $12.50 * | $20.26 | -41.2% | COM | 42225T107 |
| HIMS | HIMS & HERS HEALTH INC | 506,213 | $4.758M | 0.0% | $9.40 * | $6.13 | +61.8% | COM | 433000106 |
| BAR | GRANITESHARES GOLD TRUST | 250,196 | $4.756M | 0.0% | $19.01 | $19.20 | — | SHS | 38748G101 |
| NFE | NEW FORTRESS ENERGY INC | 177,514 | $4.754M | 0.0% | $26.78 * | $39.47 | -26.5% | COM | 644393100 |
| ARKO | ARKO CORP | 594,422 | $4.726M | 0.0% | $7.95 * | $8.63 | -12.8% | COM | 041242108 |
| ZIP | ZIPRECRUITER INC-A | 264,826 | $4.703M | 0.0% | $17.76 * | $19.31 | -14.8% | CL A | 98980B103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,067,871 | $4.699M | 0.0% | $4.40 * | $27.51 | -84.5% | COM | 203668108 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 314,898 | $4.692M | 0.0% | $14.90 | $14.19 | — | COM | 750481103 |
| FNKO | FUNKO INC-CLASS A | 433,428 | $4.69M | 0.0% | $10.82 | $17.33 | -36.5% | COM | 361008105 |
| BBSI | BARRETT BUSINESS SVCS INC | 53,717 | $4.684M | 0.0% | $87.20 * | $13.06 | +59.9% | COM | 068463108 |
| EGY | VAALCO ENERGY INC | 1,245,518 | $4.683M | 0.0% | $3.76 * | $3.64 | -3.9% | COM | 91851C201 |
| THR | THERMON GROUP HOLDINGS INC | 175,447 | $4.667M | 0.0% | $26.60 * | $20.80 | +11.5% | COM | 88362T103 |
| UWMC | UWM HOLDINGS CORP | 832,135 | $4.66M | 0.0% | $5.60 * | $6.60 | -18.5% | COM | 91823B109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 110,352 | $4.648M | 0.0% | $42.12 * | $42.92 | -16.3% | COM | 615111101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 164,537 | $4.642M | 0.0% | $28.21 * | $42.20 | -43.1% | COM | 98943L107 |
| TSE | TRINSEO PLC | 365,711 | $4.634M | 0.0% | $12.67 * | $50.07 | -68.4% | SHS | G9059U107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 119,258 | $4.632M | 0.0% | $38.84 | $38.63 | — | PORT | 78468R853 |
| CASS | CASS INFORMATION SYSTEMS INC | 119,349 | $4.628M | 0.0% | $38.78 * | $34.17 | +6.5% | COM | 14808P109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 185,038 | $4.628M | 0.0% | $25.01 | $39.07 | — | NUVE | 78464A284 |
| CHGG | CHEGG INC | 514,477 | $4.569M | 0.0% | $8.88 * | $37.80 | -67.9% | COM | 163092109 |
| — | FORGEROCK INC-A | 222,130 | $4.563M | 0.0% | $20.54 | $21.75 | — | CL A | 34631B101 |
| JOUT | JOHNSON OUTDOORS INC-A | 74,133 | $4.555M | 0.0% | $61.45 * | $52.05 | +14.8% | CL A | 479167108 |
| BKEM | BNY MELLON EMERGING MARKETS | 81,790 | $4.54M | 0.0% | $55.50 | $64.90 | — | EMRG | 09661T503 |
| AVO | MISSION PRODUCE INC | 373,032 | $4.521M | 0.0% | $12.12 * | $14.59 | -19.3% | COM | 60510V108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 95,512 | $4.51M | 0.0% | $47.22 | $24.66 | +93.7% | CL A | 043113208 |
| SEB | SEABOARD CORP | 1,264 | $4.5M | 0.0% | $3560.37 * | $3427.07 | +10.0% | COM | 811543107 |
| USLM | UNITED STATES LIME & MINERAL | 21,520 | $4.495M | 0.0% | $208.89 * | $19.19 | +82.5% | COM | 911922102 |
| PRSU | VIAD CORP | 166,759 | $4.482M | 0.0% | $26.88 * | $31.47 | -29.4% | COM | 92552R406 |
| ECVT | ECOVYST INC | 391,127 | $4.482M | 0.0% | $11.46 * | $11.41 | -4.6% | COM | 27923Q109 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 107,616 | $4.474M | 0.0% | $41.57 | $45.55 | — | ACCE | 38149W101 |
| OIS | OIL STATES INTERNATIONAL INC | 598,337 | $4.47M | 0.0% | $7.47 * | $28.76 | -74.6% | COM | 678026105 |
| VSEC | VSE CORP | 81,715 | $4.469M | 0.0% | $54.69 * | $33.36 | +43.0% | COM | 918284100 |
| FF | FUTUREFUEL CORP | 504,969 | $4.469M | 0.0% | $8.85 * | $4.48 | +13.9% | COM | 36116M106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 596,693 | $4.457M | 0.0% | $7.47 * | $16.73 | -58.2% | CL A | 75629V104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 205,433 | $4.456M | 0.0% | $21.69 * | $16.36 | +10.1% | SH B | 20451Q104 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 65,870 | $4.454M | 0.0% | $67.62 | $30.12 | — | COM | 531229870 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 73,327 | $4.45M | 0.0% | $60.69 | $55.47 | — | MARK | 381430123 |
| PKE | PARK AEROSPACE CORP | 322,165 | $4.446M | 0.0% | $13.80 * | $15.11 | -12.4% | COM | 70014A104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 263,370 | $4.44M | 0.0% | $16.86 | $39.67 | — | SHS | G5480U104 |
| OBK | ORIGIN BANCORP INC | 150,750 | $4.417M | 0.0% | $29.30 * | $37.29 | -19.8% | COM | 68621T102 |
| ARVN | ARVINAS INC | 177,890 | $4.415M | 0.0% | $24.82 * | $47.14 | -45.4% | COM | 04335A105 |
| NXT | NEXTRACKER INC-CL A | 110,830 | $4.412M | 0.0% | $39.81 * | $32.58 | +12.5% | CLAS | 65290E101 |
| ODC | OIL-DRI CORP OF AMERICA | 74,783 | $4.411M | 0.0% | $58.99 * | $17.07 | +29.7% | COM | 677864100 |
| OSCR | OSCAR HEALTH INC - CLASS A | 544,424 | $4.388M | 0.0% | $8.06 * | $7.99 | -7.7% | CL A | 687793109 |
| ABEV | AMBEV SA-ADR | 1,378,833 | $4.385M | 0.0% | $3.18 | $4.21 | — | SPON | 02319V103 |
| OSPN | ONESPAN INC | 292,458 | $4.34M | 0.0% | $14.84 | $17.26 | -12.5% | COM | 68287N100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 405,746 | $4.337M | 0.0% | $10.69 * | $12.63 | -42.6% | COM | 74623V103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 280,364 | $4.326M | 0.0% | $15.43 * | $19.18 | -13.6% | COM | 91359V107 |
| — | 89BIO INC | 228,019 | $4.321M | 0.0% | $18.95 | $17.41 | — | COM | 282559103 |
| FUTU | FUTU HOLDINGS LTD-ADR | 108,634 | $4.317M | 0.0% | $39.74 | $151.17 | — | SPON | 36118L106 |
| SD | SANDRIDGE ENERGY INC | 282,744 | $4.312M | 0.0% | $15.25 * | $12.21 | +20.3% | COM | 80007P869 |
| CLDT | CHATHAM LODGING TRUST | 460,385 | $4.309M | 0.0% | $9.36 | $20.37 | — | COM | 16208T102 |
| UEC | URANIUM ENERGY CORP | 1,265,332 | $4.302M | 0.0% | $3.40 * | $2.72 | +4.9% | COM | 916896103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 121,697 | $4.302M | 0.0% | $35.35 * | $35.34 | -6.4% | COM | 74276L105 |
| CXM | SPRINKLR INC-A | 310,432 | $4.293M | 0.0% | $13.83 * | $12.85 | +0.6% | CL A | 85208T107 |
| — | SILK ROAD MEDICAL INC | 132,141 | $4.293M | 0.0% | $32.49 | $46.54 | — | COM | 82710M100 |
| — | ARGO GROUP INTERNATIONAL | 144,678 | $4.284M | 0.0% | $29.61 | $51.01 | — | COM | G0464B107 |
| CMTG | CLAROS MORTGAGE TRUST INC | 377,274 | $4.278M | 0.0% | $11.34 | $15.13 | — | COMM | 18270D106 |
| — | PREMIER FINANCIAL CORP | 266,723 | $4.273M | 0.0% | $16.02 | $19.77 | — | COM | 74052F108 |
| LEN/B | LENNAR CORP - B SHS | 37,817 | $4.273M | 0.0% | $112.98 * | $56.87 | +57.9% | CL B | 526057302 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 67,666 | $4.27M | 0.0% | $63.11 | $54.81 | — | ADR | 256135203 |
| — | REV GROUP INC | 320,696 | $4.252M | 0.0% | $13.26 | $14.30 | — | COM | 749527107 |
| STKL | SUNOPTA INC | 633,739 | $4.24M | 0.0% | $6.69 * | $7.54 | -0.2% | COM | 8676EP108 |
| CENX | CENTURY ALUMINUM COMPANY | 483,814 | $4.219M | 0.0% | $8.72 | $8.77 | -0.9% | COM | 156431108 |
| METC | RAMACO RESOURCES INC-A | 497,928 | $4.203M | 0.0% | $8.44 * | $7.90 | 0.0% | COM | 75134P600 |
| OFLX | OMEGA FLEX INC | 40,430 | $4.196M | 0.0% | $103.78 * | $77.42 | +38.6% | COM | 682095104 |
| DBC | INVESCO DB COMMODITY INDEX T | 184,417 | $4.186M | 0.0% | $22.70 | $25.85 | — | UNIT | 46138B103 |
| LBRDA | LIBERTY BROADBAND-A | 52,434 | $4.181M | 0.0% | $79.73 * | $72.61 | -0.5% | COM | 530307107 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 163,299 | $4.177M | 0.0% | $25.58 | $23.98 | +7.6% | COM | 89455T109 |
| AMCX | AMC NETWORKS INC-A | 349,553 | $4.177M | 0.0% | $11.95 * | $58.74 | -75.4% | CL A | 00164V103 |
| SG | SWEETGREEN INC - CLASS A | 324,011 | $4.154M | 0.0% | $12.82 * | $18.21 | -49.2% | COM | 87043Q108 |
| — | CYMABAY THERAPEUTICS INC | 377,487 | $4.133M | 0.0% | $10.95 | $10.63 | — | COM | 23257D103 |
| ACLX | ARCELLX INC | 130,524 | $4.127M | 0.0% | $31.62 * | $18.37 | +108.2% | COMM | 03940C100 |
| YORW | YORK WATER CO | 99,992 | $4.127M | 0.0% | $41.27 | $27.07 | +49.9% | COM | 987184108 |
| OEC | ORION SA | 194,259 | $4.122M | 0.0% | $21.22 * | $21.12 | +14.1% | COM | L72967109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 209,556 | $4.122M | 0.0% | $19.67 * | $17.83 | +7.3% | COMM | 53190C102 |
| FA | FIRST ADVANTAGE CORP | 267,387 | $4.12M | 0.0% | $15.41 * | $15.99 | -24.4% | COM | 31846B108 |
| INDI | INDIE SEMICONDUCTOR INC-A | 438,102 | $4.118M | 0.0% | $9.40 * | $7.67 | +17.7% | CLAS | 45569U101 |
| VTS | VITESSE ENERGY INC | 183,694 | $4.115M | 0.0% | $22.40 * | $19.25 | +8.4% | COMM | 92852X103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 78,377 | $4.105M | 0.0% | $52.37 | $56.78 | — | US L | 808524201 |
| CMPR | CIMPRESS PLC | 68,890 | $4.098M | 0.0% | $59.48 * | $109.20 | -54.9% | SHS | G2143T103 |
| FLNC | FLUENCE ENERGY INC | 153,709 | $4.095M | 0.0% | $26.64 * | $21.71 | +3.0% | COM | 34379V103 |
| IDYA | IDEAYA BIOSCIENCES INC | 174,168 | $4.093M | 0.0% | $23.50 * | $16.98 | +21.1% | COM | 45166A102 |
| KROS | KEROS THERAPEUTICS INC | 101,638 | $4.084M | 0.0% | $40.18 * | $45.78 | -4.2% | COM | 492327101 |
| — | E2OPEN PARENT HOLDINGS INC | 728,532 | $4.08M | 0.0% | $5.60 | $10.45 | — | COM | 29788T103 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 40,240 | $4.076M | 0.0% | $101.29 | $88.89 | — | COM | 33735K108 |
| EGHT | 8X8 INC | 961,760 | $4.068M | 0.0% | $4.23 * | $12.39 | -70.9% | COM | 282914100 |
| RLAY | RELAY THERAPEUTICS INC | 321,761 | $4.041M | 0.0% | $12.56 | $32.21 | -61.4% | COM | 75943R102 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,779 | $4.038M | 0.0% | $169.81 | $139.84 | — | SBI | 81369Y407 |
| — | NECESSITY RETAIL REIT INC/TH | 597,313 | $4.038M | 0.0% | $6.76 | $9.86 | — | COM | 02607T109 |
| AEHR | AEHR TEST SYSTEMS | 97,813 | $4.035M | 0.0% | $41.25 * | $14.96 | +119.3% | COM | 00760J108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 441,462 | $4.031M | 0.0% | $9.13 * | $11.07 | -25.0% | COM | 53228F101 |
| FOR | FORESTAR GROUP INC | 178,634 | $4.028M | 0.0% | $22.55 * | $16.91 | +13.8% | COM | 346232101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,534 | $4.019M | 0.0% | $205.76 | $168.72 | — | MCAP | 922908538 |
| ANGO | ANGIODYNAMICS INC | 385,264 | $4.018M | 0.0% | $10.43 * | $15.16 | -36.5% | COM | 03475V101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 469,779 | $4.012M | 0.0% | $8.54 * | $7.56 | +20.9% | CL A | 98956A105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 41,901 | $3.984M | 0.0% | $95.09 | $92.04 | — | SP S | 464287879 |
| RCKT | ROCKET PHARMACEUTICALS INC | 200,498 | $3.984M | 0.0% | $19.87 | $20.75 | -2.6% | COM | 77313F106 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 101,992 | $3.981M | 0.0% | $39.03 | $39.93 | — | NUVE | 67092P409 |
| WASH | WASHINGTON TRUST BANCORP | 148,419 | $3.979M | 0.0% | $26.81 * | $34.67 | -34.7% | COM | 940610108 |
| IOT | SAMSARA INC-CL A | 143,313 | $3.971M | 0.0% | $27.71 * | $18.66 | +18.8% | COM | 79589L106 |
| STN | STANTEC INC | 60,769 | $3.963M | 0.0% | $65.22 | $35.17 | — | COM | 85472N109 |
| FPI | FARMLAND PARTNERS INC | 324,218 | $3.959M | 0.0% | $12.21 | $11.30 | — | COM | 31154R109 |
| FMNB | FARMERS NATL BANC CORP | 320,020 | $3.959M | 0.0% | $12.37 * | $10.43 | -1.2% | COM | 309627107 |
| — | POWERSCHOOL HOLDINGS INC-A | 205,677 | $3.937M | 0.0% | $19.14 | $21.97 | — | COM | 73939C106 |
| — | MULTIPLAN CORP | 1,862,278 | $3.929M | 0.0% | $2.11 | $5.42 | — | COM | 62548M100 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 185,039 | $3.927M | 0.0% | $21.22 | $21.22 | — | INVT | 35473P603 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 35,590 | $3.909M | 0.0% | $109.84 | $82.94 | — | RUS | 464287473 |
| REPL | REPLIMUNE GROUP INC | 168,236 | $3.906M | 0.0% | $23.22 * | $23.83 | -18.0% | COM | 76029N106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 225,388 | $3.906M | 0.0% | $17.33 * | $10.18 | +36.7% | COMM | 02128L106 |
| — | SILVERBOW RESOURCES INC | 133,830 | $3.897M | 0.0% | $29.12 | $20.61 | — | COM | 82836G102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 402,434 | $3.896M | 0.0% | $9.68 * | $10.96 | -5.3% | COM | 05156V102 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 51,251 | $3.895M | 0.0% | $75.99 | $35.31 | +112.9% | COM | 74934Q108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 319,666 | $3.868M | 0.0% | $12.10 * | $10.20 | +11.8% | COM | P73684113 |
| TPB | TURNING POINT BRANDS INC | 160,904 | $3.863M | 0.0% | $24.01 * | $22.91 | -1.9% | COM | 90041L105 |
| CWEN/A | CLEARWAY ENERGY INC-A | 143,047 | $3.862M | 0.0% | $27.00 * | $15.59 | +56.8% | CL A | 18539C105 |
| UPWK | UPWORK INC | 411,273 | $3.841M | 0.0% | $9.34 * | $26.97 | -66.4% | COM | 91688F104 |
| — | PIEDMONT LITHIUM INC | 66,493 | $3.837M | 0.0% | $57.71 | $40.61 | — | COM | 72016P105 |
| TVTX | TRAVERE THERAPEUTICS INC | 248,146 | $3.812M | 0.0% | $15.36 * | $22.72 | -19.9% | COM | 89422G107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 217,815 | $3.807M | 0.0% | $17.48 | $19.15 | — | FNDM | 46138E719 |
| SIBN | SI-BONE INC | 140,632 | $3.794M | 0.0% | $26.98 * | $22.28 | +9.5% | COM | 825704109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 94,898 | $3.79M | 0.0% | $39.94 * | $26.39 | +36.4% | COM | 019330109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 359,423 | $3.788M | 0.0% | $10.54 * | $8.50 | -8.9% | COM | 63942X106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 65,994 | $3.788M | 0.0% | $57.40 | $57.27 | — | INTL | 025072703 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 513,358 | $3.783M | 0.0% | $7.37 | $6.31 | — | SPON | 606822104 |
| FCBC | FIRST COMMUNITY BANKSHARES | 126,831 | $3.771M | 0.0% | $29.73 * | $16.53 | +33.8% | COM | 31983A103 |
| ISCF | ISHARES INTERNATIONAL SMALL | 122,217 | $3.77M | 0.0% | $30.85 | $28.75 | — | INTE | 46434V266 |
| MLR | MILLER INDUSTRIES INC/TENN | 105,823 | $3.754M | 0.0% | $35.47 * | $19.20 | +72.6% | COM | 600551204 |
| VGK | VANGUARD FTSE EUROPE ETF | 60,709 | $3.746M | 0.0% | $61.70 | $58.40 | — | FTSE | 922042874 |
| QNST | QUINSTREET INC | 424,199 | $3.746M | 0.0% | $8.83 * | $9.94 | +1.4% | COM | 74874Q100 |
| GMAB | GENMAB A/S -SP ADR | 98,247 | $3.734M | 0.0% | $38.01 | $29.30 | — | SPON | 372303206 |
| CDE | COEUR MINING INC | 1,308,368 | $3.716M | 0.0% | $2.84 * | $6.19 | -45.1% | COM | 192108504 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 192,677 | $3.711M | 0.0% | $19.26 * | $31.35 | -41.4% | CL A | 75524W108 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 72,010 | $3.698M | 0.0% | $51.35 | $47.26 | — | DEV | 33737J174 |
| — | MRC GLOBAL INC | 365,958 | $3.685M | 0.0% | $10.07 | $17.41 | — | COM | 55345K103 |
| — | FISKER INC | 651,257 | $3.673M | 0.0% | $5.64 | $15.15 | — | CL A | 33813J106 |
| EELV | INVESCO S&P EMERGING MARKETS | 156,096 | $3.671M | 0.0% | $23.52 | $23.05 | — | S&P | 46138E297 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 33,870 | $3.668M | 0.0% | $108.31 | $105.49 | — | HLTH | 33734X143 |
| IVR | INVESCO MORTGAGE CAPITAL | 318,942 | $3.658M | 0.0% | $11.47 | $14.14 | — | COM | 46131B704 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 86,932 | $3.655M | 0.0% | $42.05 | $42.66 | — | US M | 97717W505 |
| MSBI | MIDLAND STATES BANCORP INC | 183,104 | $3.646M | 0.0% | $19.91 * | $20.00 | -14.8% | COM | 597742105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 55,578 | $3.637M | 0.0% | $65.44 | $66.66 | — | SBI | 81369Y886 |
| ANIK | ANIKA THERAPEUTICS INC | 139,082 | $3.613M | 0.0% | $25.98 * | $38.80 | -31.0% | COM | 035255108 |
| — | MATTERPORT INC | 1,144,936 | $3.607M | 0.0% | $3.15 | $6.56 | — | COM | 577096100 |
| QCRH | QCR HOLDINGS INC | 87,810 | $3.603M | 0.0% | $41.03 | $34.05 | +19.0% | COM | 74727A104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 72,101 | $3.594M | 0.0% | $49.85 | $49.20 | — | HEND | 47103U845 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 84,432 | $3.588M | 0.0% | $42.50 | $31.10 | +34.0% | CL A | 760281204 |
| — | ENGAGESMART INC | 187,635 | $3.582M | 0.0% | $19.09 | $19.48 | — | COMM | 29283F103 |
| DHT | DHT HOLDINGS INC | 418,256 | $3.568M | 0.0% | $8.53 * | $3.86 | +83.6% | SHS | Y2065G121 |
| JOYY | JOYY INC-ADR | 116,110 | $3.566M | 0.0% | $30.71 | $61.43 | — | ADS | 46591M109 |
| — | FRANCHISE GROUP INC | 124,357 | $3.562M | 0.0% | $28.64 | $26.97 | — | COM | 35180X105 |
| ARDX | ARDELYX INC | 1,048,760 | $3.555M | 0.0% | $3.39 * | $4.12 | -0.4% | COM | 039697107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 483,577 | $3.554M | 0.0% | $7.35 * | $32.86 | -71.8% | COM | 29089Q105 |
| DFH | DREAM FINDERS HOMES INC - A | 144,538 | $3.554M | 0.0% | $24.59 * | $15.61 | +15.4% | COM | 26154D100 |
| — | DENNY'S CORP | 288,080 | $3.549M | 0.0% | $12.32 | $12.38 | — | COM | 24869P104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 165,793 | $3.548M | 0.0% | $21.40 * | $52.74 | -44.1% | COM | 29251M106 |
| FMF | FIRST TRUST MANAGED FUTURES | 74,020 | $3.539M | 0.0% | $47.81 | $49.61 | — | MNGD | 33739G103 |
| DOO | BRP INC/CA- SUB VOTING | 41,826 | $3.538M | 0.0% | $84.60 * | $72.29 | +2.1% | COM | 05577W200 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 163,881 | $3.535M | 0.0% | $21.57 * | $29.15 | -7.3% | COM | 03237H101 |
| LMND | LEMONADE INC | 209,696 | $3.533M | 0.0% | $16.85 * | $59.48 | -73.7% | COM | 52567D107 |
| NIC | NICOLET BANKSHARES INC | 51,813 | $3.519M | 0.0% | $67.91 * | $59.59 | +3.1% | COM | 65406E102 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 124,863 | $3.516M | 0.0% | $28.16 | $30.74 | — | ALT | 33740Y101 |
| LYTS | LSI INDUSTRIES INC | 279,649 | $3.512M | 0.0% | $12.56 | $8.13 | +54.0% | COM | 50216C108 |
| UVSP | UNIVEST FINANCIAL CORP | 194,140 | $3.51M | 0.0% | $18.08 * | $26.33 | -25.6% | COM | 915271100 |
| — | SOVOS BRANDS INC | 179,198 | $3.505M | 0.0% | $19.56 | $15.11 | — | COM | 84612U107 |
| — | VERVE THERAPEUTICS INC | 186,785 | $3.502M | 0.0% | $18.75 | $34.32 | — | COM | 92539P101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 454,745 | $3.502M | 0.0% | $7.70 | $26.96 | — | COM | 67623C109 |
| KE | KIMBALL ELECTRONICS INC | 126,607 | $3.498M | 0.0% | $27.63 * | $14.56 | +62.5% | COM | 49428J109 |
| DOUG | DOUGLAS ELLIMAN INC | 1,574,453 | $3.495M | 0.0% | $2.22 * | $8.41 | -67.4% | COM | 25961D105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 20,372 | $3.49M | 0.0% | $171.30 * | $115.31 | +25.7% | COM | 25264R207 |
| — | VIRGIN GALACTIC HOLDINGS INC | 899,383 | $3.49M | 0.0% | $3.88 | $13.54 | — | COM | 92766K106 |
| NUVL | NUVALENT INC-A | 82,728 | $3.489M | 0.0% | $42.17 * | $25.71 | +47.1% | COM | 670703107 |
| HROW | HARROW HEALTH INC | 182,844 | $3.481M | 0.0% | $19.04 * | $11.88 | +85.2% | COM | 415858109 |
| HOV | HOVNANIAN ENTERPRISES-A | 34,965 | $3.469M | 0.0% | $99.21 * | $40.13 | +105.4% | CL A | 442487401 |
| — | ITEOS THERAPEUTICS INC | 261,869 | $3.467M | 0.0% | $13.24 | $28.46 | — | COM | 46565G104 |
| IMVT | IMMUNOVANT INC | 182,566 | $3.463M | 0.0% | $18.97 | $21.99 | -15.2% | COM | 45258J102 |
| NTGR | NETGEAR INC | 244,552 | $3.463M | 0.0% | $14.16 * | $29.21 | -48.3% | COM | 64111Q104 |
| LQDT | LIQUIDITY SERVICES INC | 209,807 | $3.462M | 0.0% | $16.50 * | $21.47 | -31.7% | COM | 53635B107 |
| — | FIRST BANCSHARES INC/MS | 133,756 | $3.456M | 0.0% | $25.84 | $30.48 | — | COM | 318916103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 203,491 | $3.451M | 0.0% | $16.96 * | $13.94 | +11.0% | COM | 453838609 |
| — | STEM INC | 603,059 | $3.449M | 0.0% | $5.72 | $24.12 | — | COM | 85859N102 |
| OPK | OPKO HEALTH INC | 1,588,262 | $3.447M | 0.0% | $2.17 * | $6.10 | -74.4% | COM | 68375N103 |
| VNDA | VANDA PHARMACEUTICALS INC | 522,556 | $3.444M | 0.0% | $6.59 * | $16.00 | -59.9% | COM | 921659108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 101,997 | $3.438M | 0.0% | $33.71 | $25.19 | — | FINA | 81369Y605 |
| SPHR | SPHERE ENTERTAINMENT CO | 125,076 | $3.426M | 0.0% | $27.39 * | $36.76 | -27.9% | CL A | 55826T102 |
| VRP | INVESCO VARIABLE RATE PREFER | 153,882 | $3.424M | 0.0% | $22.25 | $24.62 | — | VAR | 46138G870 |
| CENT | CENTRAL GARDEN & PET CO | 88,094 | $3.415M | 0.0% | $38.77 * | $21.60 | +37.9% | COM | 153527106 |
| DRS | LEONARDO DRS INC | 196,554 | $3.408M | 0.0% | $17.34 * | $15.32 | 0.0% | COM | 52661A108 |
| CYRX | CRYOPORT INC | 197,400 | $3.405M | 0.0% | $17.25 * | $32.60 | -37.2% | COM | 229050307 |
| CNOB | CONNECTONE BANCORP INC | 204,838 | $3.398M | 0.0% | $16.59 * | $18.90 | -24.7% | COM | 20786W107 |
| — | INFINERA CORP | 703,387 | $3.397M | 0.0% | $4.83 | $8.29 | — | COM | 45667G103 |
| PETS | PETMED EXPRESS INC | 245,724 | $3.389M | 0.0% | $13.79 * | $20.63 | -27.2% | COM | 716382106 |
| — | AMERICAN SOFTWARE INC-CL A | 321,769 | $3.382M | 0.0% | $10.51 | $12.00 | — | CL A | 029683109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 142,052 | $3.379M | 0.0% | $23.79 * | $18.11 | +41.6% | COM | 92790C104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 316,414 | $3.373M | 0.0% | $10.66 * | $10.25 | -8.7% | COMM | 47103N106 |
| AUR | AURORA INNOVATION INC | 1,144,266 | $3.364M | 0.0% | $2.94 * | $2.84 | -41.1% | CLAS | 051774107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 391,038 | $3.363M | 0.0% | $8.60 | $7.54 | — | SPON | 86562M209 |
| LXU | LSB INDUSTRIES INC | 341,088 | $3.36M | 0.0% | $9.85 * | $14.20 | -32.6% | COM | 502160104 |
| MBWM | MERCANTILE BANK CORP | 121,510 | $3.356M | 0.0% | $27.62 * | $18.63 | +35.2% | COM | 587376104 |
| MNKD | MANNKIND CORP | 824,292 | $3.355M | 0.0% | $4.07 * | $2.66 | +56.7% | COM | 56400P706 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 376,718 | $3.353M | 0.0% | $8.90 * | $19.02 | -51.6% | COM | 71601V105 |
| HDSN | HUDSON TECHNOLOGIES INC | 348,193 | $3.35M | 0.0% | $9.62 * | $7.46 | +16.5% | COM | 444144109 |
| — | BIG 5 SPORTING GOODS CORP | 365,308 | $3.346M | 0.0% | $9.16 | $12.62 | — | COM | 08915P101 |
| PLRX | PLIANT THERAPEUTICS INC | 184,646 | $3.346M | 0.0% | $18.12 * | $23.78 | -0.5% | COM | 729139105 |
| HCI | HCI GROUP INC | 54,140 | $3.345M | 0.0% | $61.78 * | $39.11 | +40.5% | COM | 40416E103 |
| — | PERIMETER SOLUTIONS SA | 542,025 | $3.333M | 0.0% | $6.15 | $9.49 | — | COMM | L7579L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 671,087 | $3.329M | 0.0% | $4.96 * | $5.89 | -25.6% | COM | 184499101 |
| COMP | COMPASS INC - CLASS A | 949,017 | $3.322M | 0.0% | $3.50 * | $4.86 | -32.6% | CL A | 20464U100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 134,323 | $3.316M | 0.0% | $24.69 * | $35.52 | -26.7% | COM | 205306103 |
| ONEW | ONEWATER MARINE INC-CL A | 91,181 | $3.304M | 0.0% | $36.24 * | $23.14 | +27.6% | CL A | 68280L101 |
| CAC | CAMDEN NATIONAL CORP | 106,687 | $3.304M | 0.0% | $30.97 * | $25.52 | +10.1% | COM | 133034108 |
| BFC | BANK FIRST CORP | 39,712 | $3.304M | 0.0% | $83.20 * | $61.39 | +13.3% | COM | 06211J100 |
| ZLAB | ZAI LAB LTD-ADR | 118,949 | $3.298M | 0.0% | $27.73 | $53.69 | — | ADR | 98887Q104 |
| COCO | VITA COCO CO INC/THE | 122,537 | $3.293M | 0.0% | $26.87 * | $13.93 | +74.7% | COM | 92846Q107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 14,307 | $3.287M | 0.0% | $229.75 | $202.48 | — | SML | 922908595 |
| SPTL | SPDR PORT LNG TRM TRSRY | 109,914 | $3.286M | 0.0% | $29.90 | $38.20 | — | PORT | 78464A664 |
| PTLO | PORTILLO'S INC-CL A | 145,865 | $3.286M | 0.0% | $22.53 * | $28.41 | -26.6% | COM | 73642K106 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 55,893 | $3.279M | 0.0% | $58.66 | $50.73 | — | NASD | 33738R118 |
| UHAL | U-HAUL HOLDING CO | 59,206 | $3.275M | 0.0% | $55.32 * | $42.42 | +38.3% | COM | 023586100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 66,382 | $3.271M | 0.0% | $49.28 | $50.50 | — | INT- | 808524854 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 133,054 | $3.264M | 0.0% | $24.53 | $15.19 | +61.7% | COM | 46005L101 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 59,516 | $3.261M | 0.0% | $54.80 | $54.94 | — | US S | 25434V500 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 109,621 | $3.248M | 0.0% | $29.63 | $32.72 | — | NUVE | 67092P508 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 105,803 | $3.243M | 0.0% | $30.65 * | $25.85 | +11.6% | COM | 57637H103 |
| OSUR | ORASURE TECHNOLOGIES INC | 647,069 | $3.242M | 0.0% | $5.01 * | $9.02 | -33.4% | COM | 68554V108 |
| SEI | SOLARIS OILFIELD INFRAST-A | 389,003 | $3.24M | 0.0% | $8.33 * | $9.38 | -22.1% | COM | 83418M103 |
| SAVA | CASSAVA SCIENCES INC | 131,365 | $3.221M | 0.0% | $24.52 | $8.20 | +193.8% | COM | 14817C107 |
| — | FUELCELL ENERGY INC | 1,490,563 | $3.22M | 0.0% | $2.16 | $4.78 | — | COM | 35952H601 |
| FLNG | FLEX LNG LTD | 105,278 | $3.214M | 0.0% | $30.53 * | $18.91 | +21.6% | SHS | G35947202 |
| RKT | ROCKET COS INC-CLASS A | 357,786 | $3.206M | 0.0% | $8.96 * | $16.01 | -48.6% | COM | 77311W101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 51,318 | $3.192M | 0.0% | $62.21 | $54.48 | — | NUVE | 67092P201 |
| FORR | FORRESTER RESEARCH INC | 109,208 | $3.177M | 0.0% | $29.09 * | $34.32 | -13.3% | COM | 346563109 |
| CDRE | CADRE HOLDINGS INC | 145,428 | $3.17M | 0.0% | $21.80 * | $23.85 | -13.5% | COM | 12763L105 |
| PUBM | PUBMATIC INC-CLASS A | 172,603 | $3.155M | 0.0% | $18.28 * | $23.53 | -32.4% | COM | 74467Q103 |
| RM | REGIONAL MANAGEMENT CORP | 103,388 | $3.153M | 0.0% | $30.50 * | $20.54 | +18.8% | COM | 75902K106 |
| UDMY | UDEMY INC | 292,308 | $3.136M | 0.0% | $10.73 * | $13.50 | -29.4% | COM | 902685106 |
| — | SP PLUS CORP | 80,032 | $3.13M | 0.0% | $39.11 | $30.37 | — | COM | 78469C103 |
| GNE | GENIE ENERGY LTD-B | 221,199 | $3.128M | 0.0% | $14.14 * | $10.06 | +47.2% | CL B | 372284208 |
| EWU | ISHARES MSCI UNITED KINGDOM | 96,510 | $3.122M | 0.0% | $32.35 | $31.65 | — | MSCI | 46435G334 |
| — | NEVRO CORP | 122,588 | $3.116M | 0.0% | $25.42 | $81.89 | — | COM | 64157F103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 82,428 | $3.115M | 0.0% | $37.79 | $21.35 | — | COM | 42726M106 |
| FLOT | ISHARES FLOATING RATE BOND E | 61,130 | $3.107M | 0.0% | $50.82 | $50.62 | — | FLTG | 46429B655 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 187,796 | $3.097M | 0.0% | $16.49 * | $18.58 | -2.9% | COM | 76243J105 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 47,148 | $3.096M | 0.0% | $65.66 | $63.13 | — | FOCU | 025072810 |
| MTW | MANITOWOC COMPANY INC | 163,534 | $3.079M | 0.0% | $18.83 * | $18.40 | -12.3% | COM | 563571405 |
| — | SOLARWINDS CORP | 298,957 | $3.067M | 0.0% | $10.26 | $13.94 | — | COM | 83417Q204 |
| RPAY | REPAY HOLDINGS CORP | 390,703 | $3.059M | 0.0% | $7.83 * | $18.21 | -63.0% | COM | 76029L100 |
| — | ASSETMARK FINANCIAL HOLDINGS | 102,605 | $3.043M | 0.0% | $29.66 | $24.84 | — | COM | 04546L106 |
| — | INFORMATICA INC - CLASS A | 164,185 | $3.037M | 0.0% | $18.50 | $30.31 | — | COM | 45674M101 |
| QTRX | QUANTERIX CORP | 134,533 | $3.034M | 0.0% | $22.55 * | $39.94 | -55.4% | COM | 74766Q101 |
| EZPW | EZCORP INC-CL A | 360,428 | $3.02M | 0.0% | $8.38 * | $11.19 | -22.5% | CL A | 302301106 |
| — | ACCOLADE INC | 224,023 | $3.018M | 0.0% | $13.47 | $36.55 | — | COM | 00437E102 |
| SATS | ECHOSTAR CORP-A | 173,639 | $3.011M | 0.0% | $17.34 * | $29.13 | -42.2% | CL A | 278768106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 58,258 | $3.003M | 0.0% | $51.54 | $48.80 | — | BETA | 46641Q217 |
| XMTR | XOMETRY INC-A | 141,632 | $3M | 0.0% | $21.18 * | $37.13 | -52.9% | CLAS | 98423F109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 90,972 | $2.996M | 0.0% | $32.93 | $36.41 | -8.2% | COM | 698884103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 59,034 | $2.995M | 0.0% | $50.73 | $37.07 | +37.9% | COM | 390905107 |
| — | INHIBRX INC | 115,296 | $2.993M | 0.0% | $25.96 | $28.36 | — | COM | 45720L107 |
| DOLE | DOLE PLC | 220,657 | $2.983M | 0.0% | $13.52 * | $12.14 | 0.0% | ORD | G27907107 |
| — | POINT BIOPHARMA GLOBAL INC | 329,015 | $2.981M | 0.0% | $9.06 | $7.53 | — | COM | 730541109 |
| RXST | RXSIGHT INC | 103,071 | $2.968M | 0.0% | $28.80 * | $16.40 | +35.6% | COM | 78349D107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 239,907 | $2.968M | 0.0% | $12.37 | $18.24 | — | COM | 376536108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 10,076 | $2.963M | 0.0% | $294.10 | $226.97 | — | S&P5 | 46137V282 |
| — | EDGIO INC | 4,394,762 | $2.962M | 0.0% | $0.67 | $4.42 | — | COM | 53261M104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 439,201 | $2.956M | 0.0% | $6.73 | $8.78 | — | COM | 10949T109 |
| VVX | V2X INC | 59,525 | $2.95M | 0.0% | $49.56 * | $28.59 | +52.6% | COM | 92242T101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 118,201 | $2.947M | 0.0% | $24.93 * | $29.70 | -30.0% | COM | 87357P100 |
| BYND | BEYOND MEAT INC | 226,894 | $2.945M | 0.0% | $12.98 * | $89.85 | -85.9% | COM | 08862E109 |
| COGT | COGENT BIOSCIENCES INC | 248,716 | $2.945M | 0.0% | $11.84 * | $13.43 | -14.5% | COM | 19240Q201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 389,248 | $2.939M | 0.0% | $7.55 | $11.22 | — | SHS | G39637205 |
| — | TEEKAY TANKERS LTD-CLASS A | 76,503 | $2.925M | 0.0% | $38.23 | $18.46 | — | CL A | Y8565N300 |
| HBNC | HORIZON BANCORP INC/IN | 280,328 | $2.918M | 0.0% | $10.41 * | $16.51 | -39.9% | COM | 440407104 |
| III | INFORMATION SERVICES GROUP | 543,976 | $2.916M | 0.0% | $5.36 * | $5.18 | -10.8% | COM | 45675Y104 |
| ADMA | ADMA BIOLOGICS INC | 789,149 | $2.912M | 0.0% | $3.69 | $2.51 | +47.9% | COM | 000899104 |
| AAPL | APPLE INC | 15,000 | $2.91M | 0.0% | $193.97 * | $83.64 | +105.7% | Put | 037833100 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 31,191 | $2.907M | 0.0% | $93.20 | $76.76 | +22.8% | COM | 917488108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 112,190 | $2.902M | 0.0% | $25.87 * | $23.51 | +13.1% | COM | 604749101 |
| KYMR | KYMERA THERAPEUTICS INC | 126,056 | $2.898M | 0.0% | $22.99 * | $43.39 | -34.0% | COM | 501575104 |
| LAND | GLADSTONE LAND CORP | 178,037 | $2.897M | 0.0% | $16.27 | $16.08 | — | COM | 376549101 |
| DCGO | DOCGO INC | 308,152 | $2.887M | 0.0% | $9.37 * | $7.97 | +10.1% | COM | 256086109 |
| — | DECIPHERA PHARMACEUTICALS IN | 204,875 | $2.885M | 0.0% | $14.08 | $34.74 | — | COM | 24344T101 |
| NICE | NICE LTD - SPON ADR | 13,969 | $2.885M | 0.0% | $206.50 | $183.30 | — | SPON | 653656108 |
| SPTI | SPDR PORT INT TREASURY TERM | 101,843 | $2.881M | 0.0% | $28.29 | $32.09 | — | PORT | 78464A672 |
| ZYXIQ | ZYNEX INC | 299,215 | $2.869M | 0.0% | $9.59 * | $11.57 | -10.3% | COM | 98986M103 |
| — | CAMBRIDGE BANCORP | 52,753 | $2.865M | 0.0% | $54.31 | $79.46 | — | COM | 132152109 |
| — | CONSOLIDATED COMMUNICATIONS | 746,295 | $2.858M | 0.0% | $3.83 | $15.96 | — | COM | 209034107 |
| BKD | BROOKDALE SENIOR LIVING INC | 677,225 | $2.858M | 0.0% | $4.22 * | $11.15 | -65.3% | COM | 112463104 |
| EPM | EVOLUTION PETROLEUM CORP | 353,751 | $2.855M | 0.0% | $8.07 * | $4.95 | +18.4% | COM | 30049A107 |
| THD | ISHARES MSCI THAILAND ETF | 43,302 | $2.848M | 0.0% | $65.78 | $75.97 | — | MSCI | 464286624 |
| INTA | INTAPP INC | 67,571 | $2.832M | 0.0% | $41.91 * | $31.83 | +35.4% | COM | 45827U109 |
| IMMR | IMMERSION CORPORATION | 399,928 | $2.831M | 0.0% | $7.08 * | $7.16 | +3.4% | COM | 452521107 |
| PKST | PEAKSTONE REALTY TRUST | 101,245 | $2.827M | 0.0% | $27.92 | $27.92 | — | COMM | 39818P799 |
| NG | NOVAGOLD RESOURCES INC | 708,289 | $2.826M | 0.0% | $3.99 * | $4.79 | +12.2% | COM | 66987E206 |
| AVPT | AVEPOINT INC | 490,135 | $2.823M | 0.0% | $5.76 * | $5.40 | -2.5% | COM | 053604104 |
| RNAM | AVIDITY BIOSCIENCES INC | 254,427 | $2.822M | 0.0% | $11.09 * | $21.90 | -42.7% | COM | 05370A108 |
| RVLV | REVOLVE GROUP INC | 171,597 | $2.814M | 0.0% | $16.40 * | $38.71 | -51.9% | CL A | 76156B107 |
| GRFS | GRIFOLS SA-ADR | 305,255 | $2.796M | 0.0% | $9.16 | $20.99 | — | SP A | 398438408 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 45,597 | $2.79M | 0.0% | $61.19 | $59.30 | — | GLB | 464288737 |
| NNOX | NANO-X IMAGING LTD | 179,404 | $2.779M | 0.0% | $15.49 * | $11.56 | +20.0% | ORD | M70700105 |
| — | NIKOLA CORP | 2,013,347 | $2.778M | 0.0% | $1.38 | $9.19 | — | COM | 654110105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 31,675 | $2.765M | 0.0% | $87.30 | $73.96 | — | ACTI | 381430503 |
| KRNY | KEARNY FINANCIAL CORP/MD | 390,130 | $2.75M | 0.0% | $7.05 * | $12.17 | -39.1% | COM | 48716P108 |
| IGM | ISHARES EXPANDED TECH SECTOR | 6,965 | $2.736M | 0.0% | $392.89 | $128.14 | — | EXPN | 464287549 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 43,522 | $2.713M | 0.0% | $62.34 | $82.58 | — | MORN | 464287119 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 25,244 | $2.709M | 0.0% | $107.32 | $73.18 | — | SBI | 81369Y704 |
| BY | BYLINE BANCORP INC | 149,652 | $2.707M | 0.0% | $18.09 | $19.81 | -9.2% | COM | 124411109 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 614,403 | $2.697M | 0.0% | $4.39 * | $3.65 | +11.7% | CL A | 29382R107 |
| MPX | MARINE PRODUCTS CORP | 159,485 | $2.689M | 0.0% | $16.86 * | $8.26 | +43.2% | COM | 568427108 |
| WTI | W&T OFFSHORE INC | 694,314 | $2.687M | 0.0% | $3.87 * | $5.46 | -21.2% | COM | 92922P106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 87,571 | $2.683M | 0.0% | $30.64 * | $17.66 | +59.4% | COM | 139674105 |
| STVN | STEVANATO GROUP SPA | 82,644 | $2.676M | 0.0% | $32.38 * | $26.72 | +4.3% | ORD | T9224W109 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 213,637 | $2.675M | 0.0% | $12.52 | $12.52 | — | COM | 65340G205 |
| SPLB | SPDR PORT LNG TRM CORP BND | 114,918 | $2.673M | 0.0% | $23.26 | $27.06 | — | PORT | 78464A367 |
| LWLG | LIGHTWAVE LOGIC INC | 383,352 | $2.672M | 0.0% | $6.97 * | $9.19 | -36.7% | COM | 532275104 |
| — | PARAGON 28 INC | 150,519 | $2.67M | 0.0% | $17.74 | $16.43 | — | COM | 69913P105 |
| TG | TREDEGAR CORP | 400,163 | $2.669M | 0.0% | $6.67 * | $11.61 | -32.9% | COM | 894650100 |
| — | WW INTERNATIONAL INC | 396,971 | $2.668M | 0.0% | $6.72 | $29.14 | — | COM | 98262P101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 76,352 | $2.646M | 0.0% | $34.65 | $34.11 | — | NUVE | 67092P300 |
| CNDT | CONDUENT INC | 775,863 | $2.638M | 0.0% | $3.40 * | $10.58 | -69.0% | COM | 206787103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 237,585 | $2.637M | 0.0% | $11.10 * | $8.95 | +1.4% | COM | 202608105 |
| DLN | WISDOMTREE US LARGECAP DIVID | 41,359 | $2.63M | 0.0% | $63.60 | $64.76 | — | US L | 97717W307 |
| — | TELLURIAN INC | 1,864,314 | $2.629M | 0.0% | $1.41 | $3.61 | — | COM | 87968A104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 214,197 | $2.626M | 0.0% | $12.26 * | $9.16 | +10.3% | COM | 63888U108 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 59,093 | $2.623M | 0.0% | $44.38 | $46.23 | — | SPON | 47759T100 |
| MVIS | MICROVISION INC | 572,374 | $2.621M | 0.0% | $4.58 * | $12.74 | -72.5% | COM | 594960304 |
| MDXG | MIMEDX GROUP INC | 395,916 | $2.617M | 0.0% | $6.61 * | $9.27 | -45.0% | COM | 602496101 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 46,805 | $2.616M | 0.0% | $55.90 | $52.22 | — | QLT | 33939L845 |
| NVAX | NOVAVAX INC | 351,206 | $2.609M | 0.0% | $7.43 * | $29.33 | -73.2% | COM | 670002401 |
| MCBS | METROCITY BANKSHARES INC | 145,815 | $2.609M | 0.0% | $17.89 * | $13.68 | +11.7% | COM | 59165J105 |
| CMRE | COSTAMARE INC | 269,674 | $2.608M | 0.0% | $9.67 * | $7.20 | +15.4% | SHS | Y1771G102 |
| — | ISHARES IBONDS DEC 2023 TERM | 103,109 | $2.608M | 0.0% | $25.29 | $25.53 | — | IBON | 46434VAX8 |
| AMX | AMERICA MOVIL SAB DE CV | 120,420 | $2.606M | 0.0% | $21.64 | $21.05 | — | SPON | 02390A101 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 90,840 | $2.605M | 0.0% | $28.68 * | $38.79 | -29.8% | COM | 03969T109 |
| PFF | ISHARES PREFERRED & INCOME S | 84,197 | $2.604M | 0.0% | $30.93 | $35.99 | — | PFD | 464288687 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 338,753 | $2.602M | 0.0% | $7.68 | $5.91 | — | SPON | 05946K101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 20,430 | $2.594M | 0.0% | $126.96 | $145.08 | — | ISHA | 464287556 |
| HBT | HBT FINANCIAL INC/DE | 140,371 | $2.588M | 0.0% | $18.44 | $14.95 | +22.4% | COM | 404111106 |
| IIIV | I3 VERTICALS INC-CLASS A | 113,157 | $2.587M | 0.0% | $22.86 | $26.14 | -10.8% | COM | 46571Y107 |
| IRMD | IRADIMED CORP | 54,151 | $2.585M | 0.0% | $47.74 * | $21.67 | +100.0% | COM | 46266A109 |
| GEF/B | GREIF INC-CL B | 33,389 | $2.579M | 0.0% | $77.25 * | $47.20 | +42.1% | CL B | 397624206 |
| — | ISHARES IBONDS DEC 2025 TERM | 105,767 | $2.579M | 0.0% | $24.38 | $25.19 | — | IBON | 46434VBD1 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 104,638 | $2.576M | 0.0% | $24.62 | $24.23 | — | IBON | 46436E312 |
| QURE | UNIQURE NV | 224,626 | $2.574M | 0.0% | $11.46 * | $43.82 | -56.8% | SHS | N90064101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 280,821 | $2.567M | 0.0% | $9.14 * | $13.85 | -22.5% | COM | 205826209 |
| TRNS | TRANSCAT INC | 30,003 | $2.56M | 0.0% | $85.31 | $36.09 | +136.1% | COM | 893529107 |
| CTO | CTO REALTY GROWTH INC | 149,304 | $2.559M | 0.0% | $17.14 | $29.28 | — | COM | 22948Q101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 108,810 | $2.554M | 0.0% | $23.47 | $25.19 | — | IBON | 46435GAA0 |
| FFIC | FLUSHING FINANCIAL CORP | 207,783 | $2.554M | 0.0% | $12.29 * | $12.76 | -16.8% | COM | 343873105 |
| — | ISHARES IBONDS DEC 2024 TERM | 103,512 | $2.548M | 0.0% | $24.62 | $25.27 | — | IBON | 46434VBG4 |
| EE | EXCELERATE ENERGY INC-A | 125,226 | $2.546M | 0.0% | $20.33 | $25.19 | -18.8% | CL A | 30069T101 |
| WTBA | WEST BANCORPORATION | 138,147 | $2.543M | 0.0% | $18.41 * | $17.79 | -2.0% | CAP | 95123P106 |
| PLTK | PLAYTIKA HOLDING CORP | 217,715 | $2.525M | 0.0% | $11.60 * | $20.40 | -46.9% | COM | 72815L107 |
| — | GLOBALSTAR INC | 2,336,720 | $2.524M | 0.0% | $1.08 | $1.61 | — | COM | 378973408 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 53,489 | $2.523M | 0.0% | $47.17 | $47.69 | — | ESG | 46435U549 |
| FC | FRANKLIN COVEY CO | 57,699 | $2.52M | 0.0% | $43.68 * | $26.00 | +42.4% | COM | 353469109 |
| ACEL | ACCEL ENTERTAINMENT INC | 238,594 | $2.52M | 0.0% | $10.56 * | $10.02 | -6.3% | COM | 00436Q106 |
| CHRS | COHERUS BIOSCIENCES INC | 590,048 | $2.52M | 0.0% | $4.27 * | $16.64 | -64.5% | COM | 19249H103 |
| IQ | IQIYI INC-ADR | 471,620 | $2.518M | 0.0% | $5.34 | $14.31 | — | SPON | 46267X108 |
| KIDS | ORTHOPEDIATRICS CORP | 57,383 | $2.516M | 0.0% | $43.85 * | $39.80 | +15.9% | COM | 68752L100 |
| ACRS | ACLARIS THERAPEUTICS INC | 242,426 | $2.514M | 0.0% | $10.37 * | $15.11 | -40.1% | COM | 00461U105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 373,583 | $2.507M | 0.0% | $6.71 * | $36.15 | -79.4% | COM | 00650F109 |
| — | ASSERTIO HOLDINGS INC | 462,352 | $2.506M | 0.0% | $5.42 | $5.07 | — | COM | 04546C205 |
| INTT | INTEST CORP | 95,129 | $2.498M | 0.0% | $26.26 * | $14.32 | +53.9% | COM | 461147100 |
| VALE | VALE SA-SP ADR | 186,146 | $2.498M | 0.0% | $13.42 | $19.35 | — | SPON | 91912E105 |
| KURA | KURA ONCOLOGY INC | 236,067 | $2.498M | 0.0% | $10.58 * | $18.17 | -34.9% | COM | 50127T109 |
| OLP | ONE LIBERTY PROPERTIES INC | 121,812 | $2.475M | 0.0% | $20.32 | $22.68 | — | COM | 682406103 |
| CLBK | COLUMBIA FINANCIAL INC | 142,828 | $2.469M | 0.0% | $17.29 | $17.05 | +1.6% | COM | 197641103 |
| — | MACATAWA BANK CORP | 265,799 | $2.467M | 0.0% | $9.28 | $8.38 | — | COM | 554225102 |
| — | THOUGHTWORKS HOLDING INC | 326,554 | $2.465M | 0.0% | $7.55 | $17.14 | — | COM | 88546E105 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 104,989 | $2.465M | 0.0% | $23.48 | $25.54 | — | IBON | 46435UAA9 |
| EOSE | EOS ENERGY ENTERPRISES INC | 567,378 | $2.462M | 0.0% | $4.34 * | $4.98 | -47.4% | COM | 29415C101 |
| — | BRIDGE INVESTMENT GRP HDS-A | 216,549 | $2.458M | 0.0% | $11.35 | $15.81 | — | COM | 10806B100 |
| — | ARIS WATER SOLUTIONS INC-A | 238,162 | $2.458M | 0.0% | $10.32 | $13.82 | — | CLAS | 04041L106 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 75,547 | $2.453M | 0.0% | $32.47 * | $30.26 | +1.3% | COM | 320218100 |
| — | LUFAX HOLDING LTD-ADR | 1,714,966 | $2.452M | 0.0% | $1.43 | $5.30 | — | ADS | 54975P102 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 99,602 | $2.44M | 0.0% | $24.50 | $27.14 | — | IBDS | 46435U515 |
| DCO | DUCOMMUN INC | 55,865 | $2.434M | 0.0% | $43.57 * | $33.62 | +40.3% | COM | 264147109 |
| RDVY | FIRST TRUST RISING DIVIDEND | 51,502 | $2.426M | 0.0% | $47.10 | $43.24 | — | RISN | 33738R506 |
| CBL | CBL & ASSOCIATES PROPERTIES | 109,960 | $2.424M | 0.0% | $22.04 | $23.80 | — | COMM | 124830878 |
| — | INTERCEPT PHARMACEUTICALS IN | 218,165 | $2.413M | 0.0% | $11.06 | $54.83 | — | COM | 45845P108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 194,530 | $2.41M | 0.0% | $12.39 * | $61.60 | -73.9% | SHS | M9T951109 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 113,529 | $2.407M | 0.0% | $21.20 | $24.79 | — | IBON | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 107,128 | $2.405M | 0.0% | $22.45 | $24.64 | — | IBON | 46436E205 |
| — | EAGLE BULK SHIPPING INC | 49,965 | $2.4M | 0.0% | $48.04 | $65.43 | — | COM | Y2187A150 |
| — | INTEGRAL AD SCIENCE HOLDING | 133,007 | $2.391M | 0.0% | $17.98 | $15.00 | — | COM | 45828L108 |
| TRMD | TORM PLC-A | 98,669 | $2.384M | 0.0% | $24.16 * | $15.84 | +16.3% | SHS | G89479102 |
| GNK | GENCO SHIPPING & TRADING LTD | 169,406 | $2.377M | 0.0% | $14.03 * | $14.01 | +2.6% | SHS | Y2685T131 |
| DGICA | DONEGAL GROUP INC-CL A | 163,997 | $2.366M | 0.0% | $14.43 * | $10.93 | +19.3% | CL A | 257701201 |
| EBND | SPDR BLOOMBERG EM BOND | 111,232 | $2.354M | 0.0% | $21.16 | $23.66 | — | BLOO | 78464A391 |
| SCHF | SCHWAB INTL EQUITY ETF | 65,825 | $2.347M | 0.0% | $35.65 | $32.25 | — | INTL | 808524805 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 37,693 | $2.34M | 0.0% | $62.09 | $60.99 | — | US T | 97717W109 |
| FNLC | FIRST BANCORP INC/ME | 96,048 | $2.338M | 0.0% | $24.34 * | $16.99 | +24.3% | COM | 31866P102 |
| HPK | HIGHPEAK ENERGY INC | 214,663 | $2.336M | 0.0% | $10.88 * | $18.10 | -9.9% | COM | 43114Q105 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 115,131 | $2.334M | 0.0% | $20.27 | $23.72 | — | IBON | 46436E486 |
| CZNC | CITIZENS & NORTHERN CORP | 120,622 | $2.328M | 0.0% | $19.30 * | $14.26 | +17.1% | COM | 172922106 |
| LMBS | FIRST TRUST LOW DURATION OPP | 48,827 | $2.328M | 0.0% | $47.67 | $48.02 | — | FST | 33739Q200 |
| AROW | ARROW FINANCIAL CORP | 115,536 | $2.327M | 0.0% | $20.14 * | $19.94 | -6.9% | COM | 042744102 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 387,080 | $2.322M | 0.0% | $6.00 * | $3.72 | +27.0% | COM | 30049H102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 44,444 | $2.316M | 0.0% | $52.11 | $46.04 | — | PORT | 78464A854 |
| — | SAPIENS INTERNATIONAL CORP | 86,952 | $2.313M | 0.0% | $26.60 | $26.83 | — | SHS | G7T16G103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 314,304 | $2.31M | 0.0% | $7.35 | $10.30 | — | SPON | 204448104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 41,122 | $2.306M | 0.0% | $56.08 | $58.23 | — | VG T | 921909768 |
| FMBH | FIRST MID BANCSHARES INC | 95,430 | $2.304M | 0.0% | $24.14 * | $28.63 | -19.5% | COM | 320866106 |
| AMTB | AMERANT BANCORP INC | 133,812 | $2.3M | 0.0% | $17.19 * | $22.13 | -20.0% | CL A | 023576101 |
| BTG | B2GOLD CORP | 643,688 | $2.298M | 0.0% | $3.57 | $4.15 | -15.2% | COM | 11777Q209 |
| NBN | NORTHEAST BANK | 55,146 | $2.298M | 0.0% | $41.67 * | $27.41 | +38.4% | COM | 66405S100 |
| MCHI | ISHARES MSCI CHINA ETF | 51,288 | $2.295M | 0.0% | $44.74 | $50.43 | — | MSCI | 46429B671 |
| DX | DYNEX CAPITAL INC | 181,970 | $2.291M | 0.0% | $12.59 | $15.14 | — | COM | 26817Q886 |
| SKIN | BEAUTY HEALTH CO/THE | 273,272 | $2.287M | 0.0% | $8.37 * | $16.54 | -37.2% | COM | 88331L108 |
| IYR | ISHARES US REAL ESTATE ETF | 26,406 | $2.285M | 0.0% | $86.54 | $79.76 | — | U.S. | 464287739 |
| IE | IVANHOE ELECTRIC INC / US | 175,234 | $2.285M | 0.0% | $13.04 * | $12.60 | +0.3% | COM | 46578C108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 619,914 | $2.275M | 0.0% | $3.67 | $6.03 | -40.0% | COM | G65773106 |
| OSBC | OLD SECOND BANCORP INC | 173,971 | $2.272M | 0.0% | $13.06 * | $9.76 | +25.4% | COM | 680277100 |
| EDIT | EDITAS MEDICINE INC | 275,158 | $2.265M | 0.0% | $8.23 * | $26.95 | -67.7% | COM | 28106W103 |
| CRCT | CRICUT INC - CLASS A | 185,153 | $2.259M | 0.0% | $12.20 * | $9.44 | -17.2% | COM | 22658D100 |
| AMPY | AMPLIFY ENERGY CORP | 331,760 | $2.246M | 0.0% | $6.77 * | $7.70 | -9.6% | COM | 03212B103 |
| SYM | SYMBOTIC INC | 52,425 | $2.244M | 0.0% | $42.81 * | $24.30 | +35.2% | CLAS | 87151X101 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 83,606 | $2.238M | 0.0% | $26.77 * | $25.64 | -0.3% | COM | 693149106 |
| TBPH | THERAVANCE BIOPHARMA INC | 216,153 | $2.237M | 0.0% | $10.35 * | $21.70 | -49.1% | COM | G8807B106 |
| VDE | VANGUARD ENERGY ETF | 19,788 | $2.234M | 0.0% | $112.88 | $105.35 | — | ENER | 92204A306 |
| PGC | PEAPACK GLADSTONE FINL CORP | 82,422 | $2.232M | 0.0% | $27.08 | $22.01 | +21.7% | COM | 704699107 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 75,445 | $2.221M | 0.0% | $29.44 | $29.96 | — | PORT | 78464A474 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 27,073 | $2.216M | 0.0% | $81.87 | $60.58 | — | EURO | 97717X701 |
| — | DUCKHORN PORTFOLIO INC/THE | 170,756 | $2.215M | 0.0% | $12.97 | $21.25 | — | COM | 26414D106 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 7,820 | $2.215M | 0.0% | $283.19 | $223.84 | — | CONS | 92204A108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 140,934 | $2.214M | 0.0% | $15.71 | $16.19 | — | SPON | 874060205 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 64,170 | $2.214M | 0.0% | $34.50 | $31.77 | — | US M | 25434V724 |
| INFL | HORIZON KINETICS INFL BENEF | 72,208 | $2.207M | 0.0% | $30.57 | $30.66 | — | HORI | 53656F623 |
| ACHR | ARCHER AVIATION INC-A | 534,202 | $2.201M | 0.0% | $4.12 * | $3.98 | -29.1% | COM | 03945R102 |
| SANA | SANA BIOTECHNOLOGY INC | 369,135 | $2.2M | 0.0% | $5.96 * | $19.64 | -70.7% | COM | 799566104 |
| — | WNS HOLDINGS LTD-ADR | 29,824 | $2.199M | 0.0% | $73.72 | $50.68 | — | SPON | 92932M101 |
| VYGR | VOYAGER THERAPEUTICS INC | 191,414 | $2.192M | 0.0% | $11.45 | $10.04 | — | COM | 92915B106 |
| SMRT | SMARTRENT INC | 571,179 | $2.188M | 0.0% | $3.83 * | $5.21 | -41.4% | COM | 83193G107 |
| LMNR | LIMONEIRA CO | 140,245 | $2.182M | 0.0% | $15.56 | $15.00 | +4.7% | COM | 532746104 |
| NRIM | NORTHRIM BANCORP INC | 55,404 | $2.179M | 0.0% | $39.33 * | $6.52 | +38.5% | COM | 666762109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 160,113 | $2.178M | 0.0% | $13.61 | $16.50 | — | OPTI | 46090F100 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 53,887 | $2.169M | 0.0% | $40.25 | $40.14 | — | ULT | 78467V707 |
| EMGF | ISHARES EMERGING MARKETS EQU | 52,151 | $2.168M | 0.0% | $41.57 | $41.57 | — | EMNG | 46434G889 |
| TH | TARGET HOSPITALITY CORP | 161,156 | $2.163M | 0.0% | $13.42 * | $8.25 | +67.8% | COM | 87615L107 |
| PAX | PATRIA INVESTMENTS LTD-A | 151,127 | $2.161M | 0.0% | $14.30 * | $12.68 | 0.0% | COM | G69451105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 58,898 | $2.15M | 0.0% | $36.50 | $40.43 | — | LP I | G16252101 |
| EVCM | EVERCOMMERCE INC | 181,528 | $2.149M | 0.0% | $11.84 | $11.06 | +5.7% | COM | 29977X105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 179,909 | $2.148M | 0.0% | $11.94 * | $16.95 | -22.9% | COM | 23954D109 |
| SOUN | SOUNDHOUND AI INC-A | 470,283 | $2.14M | 0.0% | $4.55 * | $3.25 | -8.5% | CLAS | 836100107 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 93,647 | $2.137M | 0.0% | $22.82 * | $27.76 | -21.7% | CL A | 927107409 |
| SPOK | SPOK HOLDINGS INC | 159,446 | $2.119M | 0.0% | $13.29 * | $13.38 | -6.2% | COM | 84863T106 |
| OPTU | ALTICE USA INC- A | 701,041 | $2.117M | 0.0% | $3.02 * | $11.28 | -74.8% | CL A | 02156K103 |
| BRT | BRT APARTMENTS CORP | 106,719 | $2.113M | 0.0% | $19.80 | $12.26 | — | COM | 055645303 |
| RELL | RICHARDSON ELEC LTD | 127,643 | $2.106M | 0.0% | $16.50 | $13.50 | +20.3% | COM | 763165107 |
| ACMR | ACM RESEARCH INC-CLASS A | 160,845 | $2.104M | 0.0% | $13.08 * | $15.94 | -33.9% | COM | 00108J109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 116,277 | $2.101M | 0.0% | $18.07 | $27.63 | -33.4% | COM | 35104E100 |
| — | LYELL IMMUNOPHARMA INC | 659,193 | $2.096M | 0.0% | $3.18 | $6.70 | — | COM | 55083R104 |
| NATH | NATHAN'S FAMOUS INC | 26,683 | $2.096M | 0.0% | $78.54 * | $65.58 | +13.8% | COM | 632347100 |
| FSBW | FS BANCORP INC | 69,626 | $2.094M | 0.0% | $30.07 * | $26.66 | +0.8% | COM | 30263Y104 |
| BHB | BAR HARBOR BANKSHARES | 84,873 | $2.091M | 0.0% | $24.64 * | $20.83 | +5.3% | COM | 066849100 |
| VERA | VERA THERAPEUTICS INC | 130,207 | $2.09M | 0.0% | $16.05 * | $14.52 | -37.8% | CL A | 92337R101 |
| QFIN | QIFU TECHNOLOGY INC | 120,891 | $2.089M | 0.0% | $17.28 | $26.79 | — | AMER | 88557W101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 256,709 | $2.087M | 0.0% | $8.13 * | $7.40 | +15.9% | COM | 032797300 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 89,919 | $2.085M | 0.0% | $23.19 | $21.82 | — | SPON | 980228308 |
| APLD | APPLIED DIGITAL CORP | 222,910 | $2.084M | 0.0% | $9.35 * | $3.16 | +88.7% | COM | 038169207 |
| — | DIVERSEY HOLDINGS LTD | 248,267 | $2.083M | 0.0% | $8.39 | $11.90 | — | ORD | G28923103 |
| RPC | P10 INC-A | 182,895 | $2.067M | 0.0% | $11.30 * | $10.58 | +0.3% | COM | 69376K106 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 20,496 | $2.063M | 0.0% | $100.63 | $100.41 | — | 0-3 | 46436E718 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,504,745 | $2.062M | 0.0% | $1.37 * | $2.52 | -50.6% | COM | 18453H106 |
| — | INSTRUCTURE HOLDINGS INC | 81,915 | $2.061M | 0.0% | $25.16 | $23.21 | — | COM | 457790103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 49,021 | $2.059M | 0.0% | $42.01 * | $33.54 | -2.1% | COM | 04914Y102 |
| ADV | ADVANTAGE SOLUTIONS INC | 879,655 | $2.058M | 0.0% | $2.34 * | $6.40 | -73.2% | COM | 00791N102 |
| OABI | OMNIAB INC | 408,520 | $2.055M | 0.0% | $5.03 * | $5.19 | -21.9% | COM | 68218J103 |
| — | NUVEI CORP-SUBORDINATE VTG | 69,436 | $2.053M | 0.0% | $29.56 | $65.12 | — | SUB | 67079A102 |
| LUNG | PULMONX CORP | 155,812 | $2.043M | 0.0% | $13.11 * | $30.51 | -59.9% | COM | 745848101 |
| ASUR | ASURE SOFTWARE INC | 167,783 | $2.04M | 0.0% | $12.16 * | $12.80 | +4.1% | COM | 04649U102 |
| PL | PLANET LABS PBC | 632,138 | $2.035M | 0.0% | $3.22 * | $5.13 | -22.7% | COM | 72703X106 |
| KRUS | KURA SUSHI USA INC-CLASS A | 21,836 | $2.03M | 0.0% | $92.95 * | $61.79 | +19.5% | CL A | 501270102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 93,520 | $2.028M | 0.0% | $21.69 | $26.15 | — | NY R | 500472303 |
| MPB | MID PENN BANCORP INC | 91,389 | $2.018M | 0.0% | $22.08 * | $24.47 | -14.9% | COM | 59540G107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 125,270 | $2.016M | 0.0% | $16.09 * | $16.12 | -5.5% | COM | 022671101 |
| VPG | VISHAY PRECISION GROUP | 54,205 | $2.014M | 0.0% | $37.15 | $22.49 | +65.5% | COM | 92835K103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 210,609 | $2.007M | 0.0% | $9.53 * | $20.29 | -45.3% | COM | 03969K108 |
| SCHH | SCHWAB US REIT ETF | 102,706 | $2.006M | 0.0% | $19.53 | $26.23 | — | US R | 808524847 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 27,489 | $2.005M | 0.0% | $72.93 | $67.99 | — | ESG | 46435G516 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 245,641 | $2.004M | 0.0% | $8.16 * | $8.15 | -20.4% | COM | 390607109 |
| — | CROSSFIRST BANKSHARES INC | 200,410 | $2.004M | 0.0% | $10.00 | $11.64 | — | COM | 22766M109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 93,769 | $2.004M | 0.0% | $21.37 * | $29.07 | -28.5% | COM | 598511103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 216,594 | $2.003M | 0.0% | $9.25 * | $19.49 | -48.6% | CL A | 39813G109 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 19,851 | $2.001M | 0.0% | $100.79 | $100.12 | — | CORE | 46429B663 |
| CCNE | CNB FINANCIAL CORP/PA | 113,355 | $2.001M | 0.0% | $17.65 * | $15.84 | +3.8% | COM | 126128107 |
| PFIS | PEOPLES FINANCIAL SERVICES | 45,658 | $1.999M | 0.0% | $43.79 * | $34.94 | +3.5% | COM | 711040105 |
| TIPT | TIPTREE INC | 133,191 | $1.999M | 0.0% | $15.01 * | $7.91 | +75.9% | COM | 88822Q103 |
| — | AGENUS INC | 1,247,036 | $1.995M | 0.0% | $1.60 | $3.02 | — | COM | 00847G705 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 93,028 | $1.993M | 0.0% | $21.42 * | $15.42 | +35.7% | COM | 120076104 |
| — | MERIDIANLINK INC | 95,546 | $1.987M | 0.0% | $20.80 | $18.49 | — | COMM | 58985J105 |
| — | BALLY'S CORP | 127,299 | $1.981M | 0.0% | $15.56 | $45.37 | — | COM | 05875B106 |
| MCB | METROPOLITAN BANK HOLDING CO | 56,996 | $1.979M | 0.0% | $34.73 * | $61.42 | -51.3% | COM | 591774104 |
| RCEL | AVITA MEDICAL INC | 116,201 | $1.977M | 0.0% | $17.01 * | $15.68 | -6.5% | COM | 05380C102 |
| WEYS | WEYCO GROUP INC | 74,024 | $1.976M | 0.0% | $26.69 | $25.52 | +4.8% | COM | 962149100 |
| WSBF | WATERSTONE FINANCIAL INC | 136,052 | $1.971M | 0.0% | $14.49 | $14.87 | -3.9% | COM | 94188P101 |
| ATEX | ANTERIX INC | 62,145 | $1.969M | 0.0% | $31.69 | $46.80 | -30.9% | COM | 03676C100 |
| BLBD | BLUE BIRD CORP | 87,331 | $1.963M | 0.0% | $22.48 * | $20.30 | +5.4% | COM | 095306106 |
| ATRO | ASTRONICS CORP | 98,725 | $1.961M | 0.0% | $19.86 * | $26.02 | -36.9% | COM | 046433108 |
| SMBC | SOUTHERN MISSOURI BANCORP | 50,770 | $1.952M | 0.0% | $38.45 * | $29.04 | +20.5% | COM | 843380106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 42,663 | $1.951M | 0.0% | $45.74 * | $27.33 | +46.0% | COM | 29667J101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 628,338 | $1.948M | 0.0% | $3.10 * | $6.42 | -66.8% | COM | 03168L105 |
| MNTK | MONTAUK RENEWABLES INC | 261,669 | $1.947M | 0.0% | $7.44 * | $12.56 | -45.1% | COM | 61218C103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 191,774 | $1.947M | 0.0% | $10.15 | $12.47 | — | COM | 04013V108 |
| BFST | BUSINESS FIRST BANCSHARES | 129,163 | $1.946M | 0.0% | $15.07 * | $20.48 | -29.8% | COM | 12326C105 |
| SENEA | SENECA FOODS CORP - CL A | 59,421 | $1.942M | 0.0% | $32.68 * | $34.62 | +36.2% | CL A | 817070501 |
| CECO | CECO ENVIRONMENTAL CORP | 145,338 | $1.942M | 0.0% | $13.36 * | $11.14 | +11.6% | COM | 125141101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 523,283 | $1.941M | 0.0% | $3.71 | $3.78 | — | ADR | 05964H105 |
| AVNW | AVIAT NETWORKS INC | 58,072 | $1.938M | 0.0% | $33.37 * | $29.70 | +7.1% | COM | 05366Y201 |
| FDN | FIRST TRUST DJ INTERNET IND | 11,857 | $1.932M | 0.0% | $162.98 | $154.53 | — | DJ I | 33733E302 |
| — | PALO ALTO NETWORKS | 750,000 | $1.931M | 0.0% | $2.57 | $1.61 | — | NOTE | 697435AF2 |
| HOFT | HOOKER FURNISHINGS CORP | 103,341 | $1.928M | 0.0% | $18.66 * | $24.08 | -29.5% | COM | 439038100 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 36,317 | $1.926M | 0.0% | $53.04 | $57.20 | — | GLB | 33939L787 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 63,392 | $1.921M | 0.0% | $30.31 | $28.89 | — | AMER | 438128308 |
| IDT | IDT CORP-CLASS B | 74,033 | $1.914M | 0.0% | $25.85 * | $10.57 | +192.1% | CL B | 448947507 |
| TCOM | TRIP.COM GROUP LTD-ADR | 54,652 | $1.913M | 0.0% | $35.00 | $32.52 | — | ADS | 89677Q107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 332,394 | $1.911M | 0.0% | $5.75 * | $17.94 | -63.9% | COM | 01625V104 |
| MITK | MITEK SYSTEMS INC | 176,240 | $1.91M | 0.0% | $10.84 * | $9.88 | -1.2% | COM | 606710200 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,951 | $1.908M | 0.0% | $213.18 * | $164.30 | +19.8% | COM | 433323102 |
| VITL | VITAL FARMS INC | 158,581 | $1.901M | 0.0% | $11.99 * | $22.34 | -37.5% | COM | 92847W103 |
| GWRS | GLOBAL WATER RESOURCES INC | 149,778 | $1.899M | 0.0% | $12.68 * | $8.56 | +28.2% | COM | 379463102 |
| — | MAXEON SOLAR TECHNOLOGIE | 67,302 | $1.895M | 0.0% | $28.16 | $28.16 | — | SHS | Y58473102 |
| FG | F&G ANNUITIES & LIFE INC | 76,162 | $1.887M | 0.0% | $24.78 * | $18.65 | -1.6% | COMM | 30190A104 |
| FUBO | FUBOTV INC | 906,188 | $1.885M | 0.0% | $2.08 * | $14.61 | -89.1% | COM | 35953D104 |
| NC | NACCO INDUSTRIES-CL A | 54,338 | $1.883M | 0.0% | $34.66 * | $30.54 | +4.2% | CL A | 629579103 |
| DOMO | DOMO INC - CLASS B | 128,151 | $1.879M | 0.0% | $14.66 | $32.63 | -54.7% | COM | 257554105 |
| HTB | HOMETRUST BANCSHARES INC | 89,918 | $1.878M | 0.0% | $20.89 | $22.62 | -6.0% | COM | 437872104 |
| HBCP | HOME BANCORP INC | 56,204 | $1.867M | 0.0% | $33.21 * | $31.10 | -3.4% | COM | 43689E107 |
| — | 2SEVENTY BIO INC | 184,220 | $1.864M | 0.0% | $10.12 | $18.23 | — | COMM | 901384107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 24,867 | $1.864M | 0.0% | $74.95 | $79.50 | — | US L | 808524300 |
| MBI | MBIA INC | 215,562 | $1.862M | 0.0% | $8.64 * | $4.21 | -6.7% | COM | 55262C100 |
| FISI | FINANCIAL INSTITUTIONS INC | 117,941 | $1.856M | 0.0% | $15.74 * | $16.70 | -12.6% | COM | 317585404 |
| OLPX | OLAPLEX HOLDINGS INC | 497,407 | $1.85M | 0.0% | $3.72 | $15.42 | -76.2% | COM | 679369108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 52,380 | $1.849M | 0.0% | $35.30 | $38.15 | — | BROA | 46435U853 |
| PKOH | PARK-OHIO HOLDINGS CORP | 97,236 | $1.847M | 0.0% | $19.00 * | $19.67 | -27.4% | COM | 700666100 |
| — | HIRERIGHT HOLDINGS CORP | 163,293 | $1.847M | 0.0% | $11.31 | $13.25 | — | COM | 433537107 |
| — | SHARECARE INC | 1,053,654 | $1.844M | 0.0% | $1.75 | $2.73 | — | COM | 81948W104 |
| FSK | FS KKR CAPITAL CORP | 95,954 | $1.84M | 0.0% | $19.18 * | $11.49 | +10.0% | COM | 302635206 |
| — | PROKIDNEY CORP | 163,811 | $1.833M | 0.0% | $11.19 | $11.19 | — | CLAS | G7S53R104 |
| ALKT | ALKAMI TECHNOLOGY INC | 111,678 | $1.83M | 0.0% | $16.39 * | $22.67 | -39.1% | COM | 01644J108 |
| ACDC | PROFRAC HOLDING CORP-A | 163,979 | $1.83M | 0.0% | $11.16 * | $21.14 | -44.0% | CLAS | 74319N100 |
| — | EQRX INC | 983,129 | $1.829M | 0.0% | $1.86 | $4.34 | — | COM | 26886C107 |
| MERC | MERCER INTERNATIONAL INC | 226,021 | $1.824M | 0.0% | $8.07 | $9.74 | -15.6% | COM | 588056101 |
| JNJ | JOHNSON & JOHNSON | 11,000 | $1.821M | 0.0% | $165.52 * | $74.61 | +99.6% | Put | 478160104 |
| VHI | VALHI INC | 141,445 | $1.818M | 0.0% | $12.85 * | $21.39 | -31.8% | COM | 918905209 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 59,141 | $1.815M | 0.0% | $30.69 | $30.58 | — | BLOO | 78468R200 |
| — | KINIKSA PHARMACEUTICALS-A | 128,778 | $1.813M | 0.0% | $14.08 | $19.16 | — | COM | G5269C101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 23,953 | $1.811M | 0.0% | $75.62 | $86.39 | — | VNG | 92206C664 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 11,817 | $1.81M | 0.0% | $153.14 | $153.14 | — | NY A | 33733E203 |
| PCB | PCB BANCORP | 122,349 | $1.8M | 0.0% | $14.71 * | $18.16 | -21.5% | COM | 69320M109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 26,790 | $1.797M | 0.0% | $67.09 | $66.10 | — | US L | 808524409 |
| ALCO | ALICO INC | 70,536 | $1.796M | 0.0% | $25.46 * | $32.38 | -26.3% | COM | 016230104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 127,118 | $1.792M | 0.0% | $14.10 | $24.92 | — | UNIT | 726503105 |
| BV | BRIGHTVIEW HOLDINGS INC | 248,888 | $1.787M | 0.0% | $7.18 * | $14.47 | -56.3% | COM | 10948C107 |
| — | AMER NATL BNKSHS/DANVILLE VA | 61,645 | $1.786M | 0.0% | $28.98 | $31.11 | — | COM | 027745108 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 54,631 | $1.779M | 0.0% | $32.56 * | $24.08 | +28.5% | CL A | 15643U104 |
| — | MARINUS PHARMACEUTICALS INC | 163,770 | $1.779M | 0.0% | $10.86 | $10.31 | — | COM | 56854Q200 |
| TRTX | TPG RE FINANCE TRUST INC | 239,831 | $1.777M | 0.0% | $7.41 | $16.61 | — | COM | 87266M107 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 162,443 | $1.775M | 0.0% | $10.93 | $10.93 | — | COM | 670657105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 25,829 | $1.772M | 0.0% | $68.61 | $67.60 | +2.2% | COM | G31249108 |
| TDAY | GANNETT CO INC | 787,473 | $1.772M | 0.0% | $2.25 * | $6.33 | -68.5% | COM | 36472T109 |
| — | WIDEOPENWEST INC | 209,548 | $1.769M | 0.0% | $8.44 | $12.08 | — | COM | 96758W101 |
| — | RAPT THERAPEUTICS INC | 94,565 | $1.768M | 0.0% | $18.70 | $25.83 | — | COM | 75382E109 |
| IESC | IES HOLDINGS INC | 30,984 | $1.762M | 0.0% | $56.88 * | $25.90 | +84.5% | COM | 44951W106 |
| BCBP | BCB BANCORP INC | 148,571 | $1.744M | 0.0% | $11.74 * | $11.84 | -18.9% | COM | 055298103 |
| ALRS | ALERUS FINANCIAL CORP | 96,982 | $1.744M | 0.0% | $17.98 * | $18.12 | -19.5% | COM | 01446U103 |
| CTLP | CANTALOUPE INC | 218,236 | $1.737M | 0.0% | $7.96 * | $11.10 | -41.6% | COM | 138103106 |
| OOMA | OOMA INC | 115,624 | $1.731M | 0.0% | $14.97 * | $13.01 | +1.2% | COM | 683416101 |
| GCMG | GCM GROSVENOR INC - CLASS A | 229,266 | $1.729M | 0.0% | $7.54 * | $9.08 | -27.0% | COM | 36831E108 |
| — | PETIQ INC | 113,657 | $1.724M | 0.0% | $15.17 | $32.16 | — | COM | 71639T106 |
| — | DESKTOP METAL INC-A | 973,425 | $1.723M | 0.0% | $1.77 | $7.08 | — | COM | 25058X105 |
| — | AMERICAN WELL CORP-CLASS A | 820,299 | $1.723M | 0.0% | $2.10 | $12.89 | — | CL A | 03044L105 |
| MVBF | MVB FINANCIAL CORP | 81,606 | $1.72M | 0.0% | $21.08 * | $19.39 | -11.0% | COM | 553810102 |
| CCB | COASTAL FINANCIAL CORP/WA | 45,596 | $1.717M | 0.0% | $37.65 * | $27.07 | +31.9% | COM | 19046P209 |
| CERS | CERUS CORP | 696,461 | $1.713M | 0.0% | $2.46 * | $4.71 | -49.6% | COM | 157085101 |
| LAW | CS DISCO INC | 208,382 | $1.713M | 0.0% | $8.22 * | $16.64 | -58.8% | COM | 126327105 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 35,137 | $1.7M | 0.0% | $48.37 | $46.25 | — | NASD | 46654Q203 |
| PINE | ALPINE INCOME PROPERTY TRUST | 104,581 | $1.699M | 0.0% | $16.25 | $16.84 | — | COM | 02083X103 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 145,121 | $1.694M | 0.0% | $11.67 * | $8.08 | +33.8% | COM | 210502100 |
| BSRR | SIERRA BANCORP | 99,688 | $1.692M | 0.0% | $16.97 * | $15.27 | -3.3% | COM | 82620P102 |
| DYN | DYNE THERAPEUTICS INC | 150,247 | $1.69M | 0.0% | $11.25 * | $17.57 | -32.9% | COM | 26818M108 |
| EQBK | EQUITY BANCSHARES INC - CL A | 73,963 | $1.685M | 0.0% | $22.78 | $30.22 | -25.8% | COM | 29460X109 |
| ASPN | ASPEN AEROGELS INC | 212,251 | $1.675M | 0.0% | $7.89 * | $13.19 | -47.2% | COM | 04523Y105 |
| — | FIRST OF LONG ISLAND CORP | 138,985 | $1.671M | 0.0% | $12.02 | $25.53 | — | COM | 320734106 |
| NTES | NETEASE INC-ADR | 17,159 | $1.659M | 0.0% | $96.69 | $121.59 | — | SPON | 64110W102 |
| SKYT | SKYWATER TECHNOLOGY INC | 175,699 | $1.655M | 0.0% | $9.42 * | $22.63 | -57.5% | COM | 83089J108 |
| RMR | RMR GROUP INC/THE - A | 71,364 | $1.654M | 0.0% | $23.17 * | $25.32 | -28.0% | CL A | 74967R106 |
| NRIX | NURIX THERAPEUTICS INC | 165,470 | $1.653M | 0.0% | $9.99 * | $24.12 | -57.7% | COM | 67080M103 |
| GCO | GENESCO INC | 66,010 | $1.653M | 0.0% | $25.04 * | $56.09 | -48.4% | COM | 371532102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 80,924 | $1.652M | 0.0% | $20.41 | $20.23 | -0.1% | COM | 29337E102 |
| VHT | VANGUARD HEALTH CARE ETF | 6,730 | $1.648M | 0.0% | $244.82 | $164.21 | — | HEAL | 92204A504 |
| — | FORD MOTOR COMPANY | 1,500,000 | $1.643M | 0.0% | $1.10 | $1.11 | — | NOTE | 345370CZ1 |
| NPKI | NEWPARK RESOURCES INC | 313,830 | $1.641M | 0.0% | $5.23 * | $6.81 | -39.2% | COM | 651718504 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 40,800 | $1.639M | 0.0% | $40.18 * | $25.96 | +47.2% | CL A | 683797104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 19,683 | $1.639M | 0.0% | $83.25 | $67.89 | — | JAPN | 97717W851 |
| ESCA | ESCALADE INC | 122,468 | $1.635M | 0.0% | $13.35 * | $10.15 | +19.7% | COM | 296056104 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 96,160 | $1.634M | 0.0% | $16.99 | $17.65 | — | SPON | 66981J102 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 15,634 | $1.625M | 0.0% | $103.91 | $80.65 | — | US M | 921935607 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 488,297 | $1.621M | 0.0% | $3.32 * | $10.88 | -72.8% | COM | 68621F102 |
| CLSK | CLEANSPARK INC | 377,857 | $1.621M | 0.0% | $4.29 * | $8.76 | -54.2% | COM | 18452B209 |
| CABA | CABALETTA BIO INC | 125,296 | $1.618M | 0.0% | $12.91 * | $9.74 | +11.4% | COM | 12674W109 |
| — | ENTERPRISE BANCORP INC | 55,867 | $1.617M | 0.0% | $28.94 | $29.99 | — | COM | 293668109 |
| GCBC | GREENE COUNTY BANCORP INC | 54,201 | $1.615M | 0.0% | $29.80 * | $22.54 | +2.8% | COM | 394357107 |
| SPIB | SPDR PORT INT CORP BOND ETF | 50,212 | $1.612M | 0.0% | $32.11 | $35.96 | — | PORT | 78464A375 |
| — | COUCHBASE INC | 101,895 | $1.612M | 0.0% | $15.82 | $19.82 | — | COM | 22207T101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 19,326 | $1.61M | 0.0% | $83.31 | $70.44 | — | SPON | 191241108 |
| — | SURMODICS INC | 51,223 | $1.604M | 0.0% | $31.31 | $26.27 | — | COM | 868873100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 34,296 | $1.6M | 0.0% | $46.64 | $47.41 | — | CORE | 46432F859 |
| MXCT | MAXCYTE INC | 343,827 | $1.578M | 0.0% | $4.59 | $10.29 | -55.4% | COM | 57777K106 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 28,114 | $1.57M | 0.0% | $55.84 | $55.68 | — | EURO | 97717W869 |
| DXLG | DESTINATION XL GROUP INC | 320,024 | $1.568M | 0.0% | $4.90 * | $5.35 | -12.2% | COM | 25065K104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 32,748 | $1.567M | 0.0% | $47.86 | $34.60 | +37.3% | COM | 946760105 |
| FRPH | FRP HOLDINGS INC | 27,204 | $1.566M | 0.0% | $57.57 * | $20.77 | +38.0% | COM | 30292L107 |
| NWPX | NORTHWEST PIPE CO | 51,788 | $1.566M | 0.0% | $30.24 * | $22.85 | +24.4% | COM | 667746101 |
| CDNA | CAREDX INC | 183,963 | $1.564M | 0.0% | $8.50 | $25.06 | -66.7% | COM | 14167L103 |
| ARGX | ARGENX SE - ADR | 4,000 | $1.559M | 0.0% | $389.73 | $211.09 | — | SPON | 04016X101 |
| FSIG | FT LTD DURATION INV GRADE | 83,422 | $1.553M | 0.0% | $18.62 | $18.79 | — | LIMI | 33738D804 |
| — | SERES THERAPEUTICS INC | 323,007 | $1.547M | 0.0% | $4.79 | $13.97 | — | COM | 81750R102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 35,295 | $1.546M | 0.0% | $43.80 | $46.84 | — | US S | 808524607 |
| NYF | ISHARES NEW YORK MUNI BOND E | 28,989 | $1.544M | 0.0% | $53.26 | $54.31 | — | NEW | 464288323 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 15,408 | $1.542M | 0.0% | $100.07 | $99.97 | — | ACCE | 381430529 |
| FATE | FATE THERAPEUTICS INC | 323,640 | $1.541M | 0.0% | $4.76 * | $23.05 | -76.1% | COM | 31189P102 |
| BMEA | BIOMEA FUSION INC | 70,171 | $1.54M | 0.0% | $21.95 * | $27.22 | +15.0% | COM | 09077A106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 308,886 | $1.535M | 0.0% | $4.97 * | $23.65 | -77.1% | COM | 019770106 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 25,066 | $1.532M | 0.0% | $61.12 | $55.66 | — | CORE | 46435G326 |
| OPRX | OPTIMIZERX CORP | 107,137 | $1.531M | 0.0% | $14.29 | $46.55 | -69.4% | COM | 68401U204 |
| — | ROVER GROUP INC | 311,049 | $1.527M | 0.0% | $4.91 | $4.61 | — | COM | 77936F103 |
| EXFY | EXPENSIFY INC - A | 191,359 | $1.527M | 0.0% | $7.98 * | $9.28 | -21.0% | COM | 30219Q106 |
| SMBK | SMARTFINANCIAL INC | 70,801 | $1.523M | 0.0% | $21.51 | $23.21 | -5.9% | COM | 83190L208 |
| — | STERLING CHECK CORP | 124,080 | $1.521M | 0.0% | $12.26 | $17.97 | — | COM | 85917T109 |
| — | SOUTHWEST AIRLINES CO | 1,320,000 | $1.521M | 0.0% | $1.15 | $1.32 | — | NOTE | 844741BG2 |
| ASLE | AERSALE CORP | 103,414 | $1.52M | 0.0% | $14.70 * | $16.53 | -2.8% | COM | 00810F106 |
| — | 23ANDME HOLDING CO -CLASS A | 867,294 | $1.518M | 0.0% | $1.75 | $2.95 | — | CLAS | 90138Q108 |
| OCUL | OCULAR THERAPEUTIX INC | 293,412 | $1.514M | 0.0% | $5.16 * | $10.37 | -42.7% | COM | 67576A100 |
| PRME | PRIME MEDICINE INC | 103,213 | $1.512M | 0.0% | $14.65 * | $15.14 | -7.8% | COM | 74168J101 |
| LXFR | LUXFER HOLDINGS PLC | 106,111 | $1.51M | 0.0% | $14.23 * | $19.88 | -23.0% | SHS | G5698W116 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 222,524 | $1.5M | 0.0% | $6.74 * | $7.92 | -16.9% | COM | 23204X103 |
| RCKY | ROCKY BRANDS INC | 71,144 | $1.494M | 0.0% | $21.00 * | $22.37 | -1.8% | COM | 774515100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 23,962 | $1.493M | 0.0% | $62.32 | $58.50 | — | COM | 559080106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 177,597 | $1.49M | 0.0% | $8.39 * | $9.98 | -1.2% | COM | 01438T106 |
| ORGN | ORIGIN MATERIALS INC | 349,686 | $1.49M | 0.0% | $4.26 | $6.20 | -30.8% | COM | 68622D106 |
| — | DASEKE INC | 208,842 | $1.489M | 0.0% | $7.13 | $8.16 | — | COM | 23753F107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 16,196 | $1.488M | 0.0% | $91.89 | $117.88 | — | SMLL | 921932828 |
| — | GUARANTY BANCSHARES INC | 54,951 | $1.488M | 0.0% | $27.08 | $32.57 | — | COM | 400764106 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,002 | $1.486M | 0.0% | $40.17 | $40.17 | — | ITL | 97717X594 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 21,814 | $1.485M | 0.0% | $68.06 * | $16.67 | +133.8% | CL B | 781846308 |
| — | TYLER TECHNOLOGIES INC | 1,430,000 | $1.483M | 0.0% | $1.04 | $0.98 | — | NOTE | 902252AB1 |
| RMNI | RIMINI STREET INC | 309,334 | $1.482M | 0.0% | $4.79 * | $5.73 | -27.7% | COM | 76674Q107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 344,228 | $1.473M | 0.0% | $4.28 * | $16.13 | -70.7% | COM | 75508B104 |
| FDBC | FIDELITY D&D BANCORP INC | 30,187 | $1.467M | 0.0% | $48.59 * | $43.31 | -8.8% | COM | 31609R100 |
| XPOF | XPONENTIAL FITNESS INC-A | 84,883 | $1.464M | 0.0% | $17.25 * | $20.87 | +35.6% | COM | 98422X101 |
| PNTG | PENNANT GROUP INC/THE | 119,232 | $1.464M | 0.0% | $12.28 * | $19.39 | -34.4% | COM | 70805E109 |
| PLCE | CHILDREN'S PLACE INC/THE | 63,063 | $1.464M | 0.0% | $23.21 * | $79.24 | -67.9% | COM | 168905107 |
| RBB | RBB BANCORP | 122,356 | $1.461M | 0.0% | $11.94 | $22.32 | -46.2% | COM | 74930B105 |
| FEP | FIRST TRUST EUROPE | 42,443 | $1.461M | 0.0% | $34.42 | $31.48 | — | EURO | 33737J117 |
| NXDR | NEXTDOOR HOLDINGS INC | 447,003 | $1.457M | 0.0% | $3.26 * | $2.95 | -16.0% | COM | 65345M108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 75,770 | $1.451M | 0.0% | $19.15 * | $17.39 | -2.4% | COM | 687380105 |
| IBRX | IMMUNITYBIO INC | 521,808 | $1.451M | 0.0% | $2.78 | $14.43 | -80.4% | COM | 45256X103 |
| LGOV | FIRST TR LONG DURATION O-ETF | 65,142 | $1.449M | 0.0% | $22.25 | $22.33 | — | LNG | 33738D606 |
| — | VIZIO HOLDING CORP-A | 214,600 | $1.449M | 0.0% | $6.75 | $9.95 | — | CL A | 92858V101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 397,142 | $1.446M | 0.0% | $3.64 * | $14.70 | -77.4% | COM | 45174J509 |
| — | LIBERTY MEDIA CORP-BRAVES A | 35,155 | $1.439M | 0.0% | $40.92 | $20.37 | — | COM | 531229706 |
| ASC | ARDMORE SHIPPING CORP | 115,992 | $1.432M | 0.0% | $12.35 * | $7.19 | +63.4% | COM | Y0207T100 |
| TTI | TETRA TECHNOLOGIES INC | 421,800 | $1.426M | 0.0% | $3.38 * | $4.09 | -29.2% | COM | 88162F105 |
| FJP | FIRST TRUST JAPAN | 29,692 | $1.425M | 0.0% | $47.98 | $47.98 | — | JAPA | 33737J158 |
| IPI | INTREPID POTASH INC | 62,770 | $1.424M | 0.0% | $22.69 | $23.30 | -2.9% | COM | 46121Y201 |
| CIVB | CIVISTA BANCSHARES INC | 81,776 | $1.423M | 0.0% | $17.40 * | $17.85 | -19.5% | COM | 178867107 |
| SIGA | SIGA TECHNOLOGIES INC | 279,794 | $1.413M | 0.0% | $5.05 * | $5.45 | -15.2% | COM | 826917106 |
| ANAB | ANAPTYSBIO INC | 69,381 | $1.411M | 0.0% | $20.34 | $51.66 | -60.8% | COM | 032724106 |
| ALEC | ALECTOR INC | 234,771 | $1.411M | 0.0% | $6.01 * | $22.68 | -69.2% | COM | 014442107 |
| PWP | PERELLA WEINBERG PARTNERS | 169,233 | $1.41M | 0.0% | $8.33 * | $8.53 | -8.1% | CLAS | 71367G102 |
| BOC | BOSTON OMAHA CORP-CL A | 74,637 | $1.405M | 0.0% | $18.82 * | $26.43 | -23.1% | CL A | 101044105 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 69,363 | $1.405M | 0.0% | $20.25 * | $16.36 | +16.9% | CL A | 828359109 |
| FRST | PRIMIS FINANCIAL CORP | 166,604 | $1.403M | 0.0% | $8.42 * | $12.43 | -39.5% | COM | 74167B109 |
| BW | BABCOCK & WILCOX ENTERPR | 237,662 | $1.402M | 0.0% | $5.90 | $7.61 | -23.0% | COM | 05614L209 |
| BOOM | DMC GLOBAL INC | 78,820 | $1.4M | 0.0% | $17.76 | $44.30 | -59.2% | COM | 23291C103 |
| — | HERSHA HOSPITALITY TRUST-A | 229,762 | $1.399M | 0.0% | $6.09 | $19.10 | — | PR S | 427825500 |
| — | WESTERN ASSET TOTAL RETURN E | 68,258 | $1.398M | 0.0% | $20.48 | $20.48 | — | WEST | 52468L810 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 635,367 | $1.398M | 0.0% | $2.20 | $2.36 | — | SPON | 539439109 |
| CPA | COPA HOLDINGS SA-CLASS A | 12,606 | $1.394M | 0.0% | $110.58 * | $78.81 | +9.5% | CL A | P31076105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 61,729 | $1.39M | 0.0% | $22.51 * | $20.23 | +7.2% | COM | 83946P107 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 58,007 | $1.386M | 0.0% | $23.90 | $23.90 | — | FRAN | 35473P868 |
| BMRC | BANK OF MARIN BANCORP/CA | 78,316 | $1.384M | 0.0% | $17.67 * | $26.86 | -41.1% | COM | 063425102 |
| AMZN | AMAZON.COM INC | 10,500 | $1.369M | 0.0% | $130.36 * | $120.61 | -5.3% | Put | 023135106 |
| LQDA | LIQUIDIA CORP | 174,248 | $1.368M | 0.0% | $7.85 | $5.21 | +49.2% | COM | 53635D202 |
| — | BLACKROCK MUNICIPAL INC TRST | 137,462 | $1.366M | 0.0% | $9.94 | $9.94 | — | SH B | 09248F109 |
| CARE | CARTER BANKSHARES INC | 92,213 | $1.364M | 0.0% | $14.79 * | $10.76 | +31.3% | COM | 146103106 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 37,858 | $1.361M | 0.0% | $35.95 | $33.04 | — | ESG | 46436E767 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 50,002 | $1.36M | 0.0% | $27.19 | $29.53 | — | CHIN | 464287184 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 26,104 | $1.359M | 0.0% | $52.06 * | $12.88 | +82.6% | COM | 520776105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 56,061 | $1.358M | 0.0% | $24.23 * | $16.39 | +13.2% | ORD | G23773107 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 131,213 | $1.358M | 0.0% | $10.35 | $10.63 | — | COM | 670656107 |
| RXT | RACKSPACE TECHNOLOGY INC | 497,857 | $1.354M | 0.0% | $2.72 * | $13.89 | -88.1% | COM | 750102105 |
| — | BLACKROCK MUNIHOLDINGS FUND | 116,226 | $1.352M | 0.0% | $11.63 | $11.63 | — | COM | 09253N104 |
| BSET | BASSETT FURNITURE INDS | 89,803 | $1.351M | 0.0% | $15.04 * | $15.81 | -19.9% | COM | 070203104 |
| TPICQ | TPI COMPOSITES INC | 130,131 | $1.349M | 0.0% | $10.37 * | $22.99 | -51.3% | COM | 87266J104 |
| CNTY | CENTURY CASINOS INC | 189,694 | $1.347M | 0.0% | $7.10 | $6.90 | +2.9% | COM | 156492100 |
| — | ENVIVA INC | 123,837 | $1.344M | 0.0% | $10.85 | $54.58 | — | COM | 29415B103 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 123,287 | $1.341M | 0.0% | $10.88 * | $12.12 | -15.3% | COM | 535219109 |
| — | GRANITE REAL ESTATE INVESTME | 22,657 | $1.337M | 0.0% | $58.99 | $75.67 | — | UNIT | 387437114 |
| LUCK | BOWLERO CORP | 114,601 | $1.334M | 0.0% | $11.64 * | $9.64 | +31.5% | CL A | 10258P102 |
| — | BLUEBIRD BIO INC | 405,422 | $1.334M | 0.0% | $3.29 | $56.83 | — | COM | 09609G100 |
| LCTU | BLACKROCK US CARBON TR READ | 27,175 | $1.327M | 0.0% | $48.84 | $44.02 | — | US C | 09290C509 |
| BFLY | BUTTERFLY NETWORK INC | 572,080 | $1.316M | 0.0% | $2.30 * | $9.86 | -77.3% | COM | 124155102 |
| — | JOHN BEAN TECHNOLOGIES C | 1,380,000 | $1.316M | 0.0% | $0.95 | $0.92 | — | NOTE | 477839AB0 |
| — | FARO TECHNOLOGIES INC | 81,015 | $1.312M | 0.0% | $16.20 | $42.20 | — | COM | 311642102 |
| — | VERTEX ENERGY INC | 208,883 | $1.306M | 0.0% | $6.25 | $9.79 | — | COM | 92534K107 |
| DJCO | DAILY JOURNAL CORP | 4,510 | $1.305M | 0.0% | $289.28 * | $235.50 | +19.9% | COM | 233912104 |
| RGCO | RGC RESOURCES INC | 64,878 | $1.3M | 0.0% | $20.03 * | $23.76 | -13.3% | COM | 74955L103 |
| CWI | SPDR MSCI ACWI EX-US | 49,694 | $1.299M | 0.0% | $26.13 | $29.39 | — | MSCI | 78463X848 |
| TARS | TARSUS PHARMACEUTICALS INC | 71,631 | $1.294M | 0.0% | $18.07 * | $20.13 | -21.0% | COM | 87650L103 |
| EHTH | EHEALTH INC | 160,817 | $1.293M | 0.0% | $8.04 | $24.38 | -67.2% | COM | 28238P109 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 19,401 | $1.292M | 0.0% | $66.61 | $64.10 | — | JP S | 97717W836 |
| — | AMYRIS INC | 1,254,293 | $1.292M | 0.0% | $1.03 | $6.54 | — | COM | 03236M200 |
| GEVO | GEVO INC | 847,928 | $1.289M | 0.0% | $1.52 * | $5.30 | -75.6% | COM | 374396406 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 40,430 | $1.279M | 0.0% | $31.63 | $33.90 | — | ESG | 46434G863 |
| RRGB | RED ROBIN GOURMET BURGERS | 92,284 | $1.276M | 0.0% | $13.83 * | $12.53 | +7.1% | COM | 75689M101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 413,425 | $1.269M | 0.0% | $3.07 | $2.67 | — | SPON | 60687Y109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 49,333 | $1.262M | 0.0% | $25.59 * | $22.22 | +6.7% | COM | 34984V209 |
| ZUMZ | ZUMIEZ INC | 75,681 | $1.261M | 0.0% | $16.66 | $25.40 | -34.2% | COM | 989817101 |
| BBUC | BROOKFIELD BUSINESS-CL A | 66,759 | $1.26M | 0.0% | $18.88 * | $25.50 | -23.4% | CL A | 11259V106 |
| ORC | ORCHID ISLAND CAPITAL INC | 121,605 | $1.259M | 0.0% | $10.35 | $8.42 | — | COM | 68571X301 |
| MYPS | PLAYSTUDIOS INC | 256,079 | $1.257M | 0.0% | $4.91 * | $5.18 | -15.5% | CLAS | 72815G108 |
| — | AIRBNB INC | 1,430,000 | $1.25M | 0.0% | $0.87 | $0.92 | — | NOTE | 009066AB7 |
| EGRX | EAGLE PHARMACEUTICALS INC | 64,237 | $1.249M | 0.0% | $19.44 * | $53.09 | -55.3% | COM | 269796108 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 51,486 | $1.246M | 0.0% | $24.21 | $24.88 | — | IQ M | 45409F843 |
| EZU | ISHARES MSCI EUROZONE ETF | 27,138 | $1.243M | 0.0% | $45.82 | $45.82 | — | MSCI | 464286608 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 89,850 | $1.243M | 0.0% | $13.83 | $11.64 | — | SPON | 38059T106 |
| ONIT | OCWEN FINANCIAL CORP | 41,386 | $1.24M | 0.0% | $29.97 * | $28.95 | -1.0% | COM | 675746606 |
| — | MERSANA THERAPEUTICS INC | 376,671 | $1.239M | 0.0% | $3.29 | $9.72 | — | COM | 59045L106 |
| DFUS | DIMENSIONAL US EQUITY ETF | 25,707 | $1.238M | 0.0% | $48.16 | $43.08 | — | US E | 25434V401 |
| — | QUOTIENT TECHNOLOGY INC | 322,219 | $1.237M | 0.0% | $3.84 | $9.15 | — | COM | 749119103 |
| — | MERRIMACK PHARMACEUTICALS IN | 100,317 | $1.234M | 0.0% | $12.30 | $9.14 | — | COM | 590328209 |
| HBIO | HARVARD BIOSCIENCE INC | 224,244 | $1.231M | 0.0% | $5.49 | $5.17 | +6.1% | COM | 416906105 |
| AXGN | AXOGEN INC | 134,824 | $1.231M | 0.0% | $9.13 * | $21.18 | -56.0% | COM | 05463X106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 30,695 | $1.23M | 0.0% | $40.07 | $38.86 | — | MORN | 33939L407 |
| SLDP | SOLID POWER INC | 480,122 | $1.22M | 0.0% | $2.54 * | $6.43 | -64.1% | CLAS | 83422N105 |
| IX | ORIX - SPONSORED ADR | 13,337 | $1.216M | 0.0% | $91.21 | $79.46 | — | SPON | 686330101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 28,739 | $1.214M | 0.0% | $42.24 | $43.72 | — | MSCI | 464286665 |
| WLDN | WILLDAN GROUP INC | 63,330 | $1.213M | 0.0% | $19.16 * | $33.07 | -49.2% | COM | 96924N100 |
| LILA | LIBERTY LATIN AMERIC-CL A | 138,157 | $1.209M | 0.0% | $8.75 * | $18.67 | -55.9% | COM | G9001E102 |
| NNDM | NANO DIMENSION LTD - ADR | 418,025 | $1.208M | 0.0% | $2.89 | $2.96 | — | SPON | 63008G203 |
| SMHI | SEACOR MARINE HOLDINGS INC | 105,686 | $1.208M | 0.0% | $11.43 * | $9.57 | -7.5% | COM | 78413P101 |
| CATO | CATO CORP-CLASS A | 150,420 | $1.208M | 0.0% | $8.03 * | $14.29 | -50.5% | CL A | 149205106 |
| INGN | INOGEN INC | 104,500 | $1.207M | 0.0% | $11.55 * | $42.46 | -72.2% | COM | 45780L104 |
| EGAN | EGAIN CORP | 160,890 | $1.205M | 0.0% | $7.49 * | $8.86 | -17.9% | COM | 28225C806 |
| BLNK | BLINK CHARGING CO | 201,122 | $1.205M | 0.0% | $5.99 * | $23.20 | -70.1% | COM | 09354A100 |
| — | SOMALOGIC INC | 520,586 | $1.203M | 0.0% | $2.31 | $6.22 | — | CLAS | 83444K105 |
| AVIR | ATEA PHARMACEUTICALS INC | 321,305 | $1.202M | 0.0% | $3.74 | $25.42 | -85.3% | COM | 04683R106 |
| SGC | SUPERIOR GROUP OF COS INC | 127,871 | $1.194M | 0.0% | $9.34 * | $14.24 | -41.1% | COM | 868358102 |
| ZYME | ZYMEWORKS INC | 137,100 | $1.185M | 0.0% | $8.64 * | $8.95 | 0.0% | COM | 98985Y108 |
| — | KARYOPHARM THERAPEUTICS INC | 660,616 | $1.183M | 0.0% | $1.79 | $9.02 | — | COM | 48576U106 |
| FFWM | FIRST FOUNDATION INC | 297,480 | $1.181M | 0.0% | $3.97 * | $15.89 | -67.9% | COM | 32026V104 |
| TNYA | TENAYA THERAPEUTICS INC | 201,114 | $1.181M | 0.0% | $5.87 | $8.86 | -34.4% | COM | 87990A106 |
| MEOH | METHANEX CORP | 28,536 | $1.181M | 0.0% | $41.37 * | $38.46 | +12.3% | COM | 59151K108 |
| FSBC | FIVE STAR BANCORP | 52,760 | $1.18M | 0.0% | $22.37 * | $24.22 | -23.1% | COM | 33830T103 |
| XOMA | XOMA CORP | 62,464 | $1.18M | 0.0% | $18.89 | $21.90 | -14.4% | COM | 98419J206 |
| — | SUTRO BIOPHARMA INC | 252,818 | $1.176M | 0.0% | $4.65 | $12.11 | — | COM | 869367102 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 40,632 | $1.17M | 0.0% | $28.79 | $29.12 | — | PORT | 78468R101 |
| — | CORECARD CORP | 46,031 | $1.167M | 0.0% | $25.36 | $29.48 | — | COM | 45816D100 |
| TSBK | TIMBERLAND BANCORP INC | 45,505 | $1.164M | 0.0% | $25.58 * | $20.30 | +11.8% | COM | 887098101 |
| LUNA | LUNA INNOVATIONS INC | 127,508 | $1.163M | 0.0% | $9.12 * | $7.33 | +8.1% | COM | 550351100 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $1.161M | 0.0% | $99.25 | $70.58 | — | Put | 512816109 |
| BIGGQ | BIG LOTS INC | 131,433 | $1.161M | 0.0% | $8.83 * | $32.18 | -73.7% | COM | 089302103 |
| — | CARROLS RESTAURANT GROUP INC | 229,803 | $1.158M | 0.0% | $5.04 | $5.40 | — | COM | 14574X104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 148,917 | $1.154M | 0.0% | $7.75 * | $15.37 | -45.1% | COM | 28036F105 |
| EPOL | ISHARES MSCI POLAND ETF | 59,755 | $1.146M | 0.0% | $19.18 | $23.31 | — | MSCI | 46429B606 |
| HLLY | HOLLEY INC | 280,213 | $1.146M | 0.0% | $4.09 * | $7.33 | -59.4% | COM | 43538H103 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 36,416 | $1.145M | 0.0% | $31.43 | $29.99 | — | US I | 37954Y673 |
| — | LANDSEA HOMES CORP | 122,485 | $1.144M | 0.0% | $9.34 | $6.73 | — | COM | 51509P103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 33,591 | $1.142M | 0.0% | $34.01 | $35.28 | — | SHS | 336917109 |
| LEGH | LEGACY HOUSING CORP | 48,979 | $1.136M | 0.0% | $23.19 * | $16.48 | +31.4% | COM | 52472M101 |
| UIS | UNISYS CORP | 283,835 | $1.13M | 0.0% | $3.98 | $15.24 | -74.0% | COM | 909214306 |
| AD | US CELLULAR CORP | 63,888 | $1.126M | 0.0% | $17.63 * | $19.25 | -46.4% | COM | 911684108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 78,587 | $1.125M | 0.0% | $14.32 * | $25.36 | -54.5% | COM | 71722W107 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 38,147 | $1.125M | 0.0% | $29.49 * | $25.64 | +2.9% | COM | 319390100 |
| ONC | BEIGENE LTD-ADR | 6,306 | $1.124M | 0.0% | $178.29 | $166.78 | — | SPON | 07725L102 |
| TERN | TERNS PHARMACEUTICALS INC | 128,378 | $1.123M | 0.0% | $8.75 * | $11.32 | +2.9% | COM | 880881107 |
| IAUX | I-80 GOLD CORP | 498,570 | $1.122M | 0.0% | $2.25 * | $2.36 | 0.0% | COM | 44955L106 |
| NEWT | NEWTEKONE INC | 70,353 | $1.119M | 0.0% | $15.90 * | $13.18 | 0.0% | COM | 652526203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 278,161 | $1.118M | 0.0% | $4.02 | $6.05 | — | COM | 10482B101 |
| GENC | GENCOR INDUSTRIES INC | 71,714 | $1.117M | 0.0% | $15.58 * | $13.71 | +4.5% | COM | 368678108 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 115,510 | $1.117M | 0.0% | $9.67 * | $17.86 | -49.7% | COM | 35909R108 |
| PKBK | PARKE BANCORP INC | 65,445 | $1.112M | 0.0% | $16.99 * | $17.57 | -14.2% | COM | 700885106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 424,354 | $1.112M | 0.0% | $2.62 * | $2.10 | +21.4% | COM | 98422E103 |
| IRON | DISC MEDICINE INC | 24,983 | $1.109M | 0.0% | $44.40 * | $35.48 | 0.0% | COM | 254604101 |
| STOK | STOKE THERAPEUTICS INC | 104,328 | $1.109M | 0.0% | $10.63 | $21.83 | -51.3% | COM | 86150R107 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 49,251 | $1.109M | 0.0% | $22.51 * | $27.27 | -27.1% | COM | 30779N105 |
| PSTL | POSTAL REALTY TRUST INC- A | 75,074 | $1.104M | 0.0% | $14.71 | $17.26 | — | CL A | 73757R102 |
| — | MFS MUNICIPAL INCOME TRUST | 216,395 | $1.104M | 0.0% | $5.10 | $5.10 | — | SH B | 552738106 |
| OMER | OMEROS CORP | 202,595 | $1.102M | 0.0% | $5.44 * | $6.34 | -7.9% | COM | 682143102 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 20,461 | $1.101M | 0.0% | $53.81 | $53.56 | — | AVAN | 025072604 |
| SHBI | SHORE BANCSHARES INC | 95,212 | $1.101M | 0.0% | $11.56 * | $16.27 | -24.7% | COM | 825107105 |
| CSTL | CASTLE BIOSCIENCES INC | 80,083 | $1.099M | 0.0% | $13.72 * | $37.35 | -45.7% | COM | 14843C105 |
| SFIX | STITCH FIX INC-CLASS A | 283,829 | $1.093M | 0.0% | $3.85 | $24.46 | -84.5% | COM | 860897107 |
| — | CANO HEALTH INC | 785,980 | $1.093M | 0.0% | $1.39 | $4.29 | — | COM | 13781Y103 |
| HQI | HIREQUEST INC | 41,938 | $1.092M | 0.0% | $26.03 * | $19.38 | +15.2% | COM | 433535101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 191,493 | $1.092M | 0.0% | $5.70 * | $9.28 | -35.1% | COM | 84920Y106 |
| — | CITY OFFICE REIT INC | 195,775 | $1.09M | 0.0% | $5.57 | $12.10 | — | COM | 178587101 |
| — | ENFUSION INC - CLASS A | 96,891 | $1.087M | 0.0% | $11.22 | $12.00 | — | CL A | 292812104 |
| IWC | ISHARES MICRO-CAP ETF | 9,931 | $1.085M | 0.0% | $109.29 | $88.81 | — | MICR | 464288869 |
| OLN | OLIN CORP | 21,100 | $1.084M | 0.0% | $51.39 * | $31.93 | +56.6% | Put | 680665205 |
| — | CUTERA INC | 71,602 | $1.083M | 0.0% | $15.13 | $29.24 | — | COM | 232109108 |
| CZFS | CITIZENS FINANCIAL SERVICES | 14,530 | $1.082M | 0.0% | $74.47 | $74.11 | +1.0% | COM | 174615104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,844 | $1.078M | 0.0% | $51.70 | $51.12 | — | US B | 808524102 |
| TPC | TUTOR PERINI CORP | 150,470 | $1.076M | 0.0% | $7.15 * | $17.36 | -65.6% | COM | 901109108 |
| AMBP | ARDAGH METAL PACKAGING SA | 285,566 | $1.074M | 0.0% | $3.76 * | $5.26 | -46.7% | SHS | L02235106 |
| — | HILLEVAX INC | 62,433 | $1.073M | 0.0% | $17.19 | $14.06 | — | COM | 43157M102 |
| — | SCPHARMACEUTICALS INC | 105,012 | $1.07M | 0.0% | $10.19 | $8.78 | — | COM | 810648105 |
| FIP | FTAI INFRASTRUCTURE INC | 289,128 | $1.067M | 0.0% | $3.69 * | $3.00 | +1.9% | COMM | 35953C106 |
| — | ALTUS POWER INC | 197,496 | $1.066M | 0.0% | $5.40 | $6.94 | — | COM | 02217A102 |
| VUZI | VUZIX CORP | 208,246 | $1.062M | 0.0% | $5.10 * | $15.68 | -71.8% | COM | 92921W300 |
| EOLS | EVOLUS INC | 146,021 | $1.062M | 0.0% | $7.27 * | $12.90 | -33.1% | COM | 30052C107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 153,543 | $1.061M | 0.0% | $6.91 * | $7.89 | -14.7% | COM | 913915104 |
| MGNX | MACROGENICS INC | 198,103 | $1.06M | 0.0% | $5.35 * | $21.04 | -70.7% | COM | 556099109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 156,936 | $1.055M | 0.0% | $6.72 * | $13.50 | -52.3% | COM | G59665102 |
| — | TEEKAY CORP | 174,485 | $1.054M | 0.0% | $6.04 | $3.70 | — | COM | Y8564W103 |
| — | BOOKING HOLDINGS INC | 700,000 | $1.051M | 0.0% | $1.50 | $1.45 | — | NOTE | 09857LAN8 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 632,850 | $1.051M | 0.0% | $1.66 | $19.73 | — | CL A | 90089L108 |
| — | LIVEPERSON INC | 232,107 | $1.049M | 0.0% | $4.52 | $15.95 | — | COM | 538146101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 29,113 | $1.048M | 0.0% | $36.00 | $35.70 | — | CWP | 032108409 |
| ARAY | ACCURAY INC | 270,294 | $1.046M | 0.0% | $3.87 * | $3.76 | -7.8% | COM | 004397105 |
| WEAV | WEAVE COMMUNICATIONS INC | 94,078 | $1.045M | 0.0% | $11.11 * | $5.55 | +20.4% | COM | 94724R108 |
| — | VROOM INC | 724,252 | $1.043M | 0.0% | $1.44 | $3.26 | — | COM | 92918V109 |
| — | ALLAKOS INC | 238,766 | $1.041M | 0.0% | $4.36 | $16.50 | — | COM | 01671P100 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 30,222 | $1.04M | 0.0% | $34.41 | $29.16 | — | INTL | 97717X131 |
| — | PLAYAGS INC | 183,813 | $1.039M | 0.0% | $5.65 | $10.61 | — | COM | 72814N104 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 45,617 | $1.037M | 0.0% | $22.74 | $22.81 | — | ESG | 46435G193 |
| ABUS | ARBUTUS BIOPHARMA CORP | 450,617 | $1.036M | 0.0% | $2.30 * | $3.16 | -17.7% | COM | 03879J100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 202,883 | $1.035M | 0.0% | $5.10 * | $7.22 | -25.4% | COM | 488445206 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 16,001 | $1.027M | 0.0% | $64.20 * | $69.98 | 0.0% | COM | 12135Y108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 97,438 | $1.027M | 0.0% | $10.53 * | $22.09 | -55.2% | CLAS | G4095J109 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 10,878 | $1.026M | 0.0% | $94.28 | $82.88 | — | S&P | 74348A467 |
| — | ZIMVIE INC | 91,260 | $1.025M | 0.0% | $11.23 | $21.80 | — | COM | 98888T107 |
| — | SOLO BRANDS INC - CLASS A | 180,662 | $1.023M | 0.0% | $5.66 | $5.21 | — | COM | 83425V104 |
| AURA | AURA BIOSCIENCES INC | 82,723 | $1.022M | 0.0% | $12.35 * | $14.45 | -26.0% | COM | 05153U107 |
| BSVN | BANK7 CORP | 41,459 | $1.017M | 0.0% | $24.53 * | $17.47 | +26.4% | COM | 06652N107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 107,135 | $1.012M | 0.0% | $9.45 | $17.33 | — | SPON | 92857W308 |
| — | PROTERRA INC | 842,956 | $1.012M | 0.0% | $1.20 | $5.42 | — | COM | 74374T109 |
| ITIC | INVESTORS TITLE CO | 6,899 | $1.007M | 0.0% | $146.00 * | $135.16 | +4.8% | COM | 461804106 |
| TRDA | ENTRADA THERAPEUTICS INC | 66,387 | $1.005M | 0.0% | $15.14 | $14.84 | — | COM | 29384C108 |
| ACNB | ACNB CORP | 30,301 | $1.005M | 0.0% | $33.17 * | $26.24 | +8.5% | COM | 000868109 |
| WPP | WPP PLC-SPONSORED ADR | 19,205 | $1.004M | 0.0% | $52.28 | $47.14 | — | ADR | 92937A102 |
| — | INVITAE CORP | 886,890 | $1.002M | 0.0% | $1.13 | $18.09 | — | COM | 46185L103 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 136,426 | $999K | 0.0% | $7.32 | $9.53 | — | COM | 88338K103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 8,538 | $996K | 0.0% | $116.67 | $105.20 | — | US A | 464288760 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 168,143 | $992K | 0.0% | $5.90 | $4.94 | — | SPON | 465562106 |
| SMR | NUSCALE POWER CORP | 145,795 | $991K | 0.0% | $6.80 * | $10.02 | -19.0% | CL A | 67079K100 |
| PSFE | PAYSAFE LTD | 97,577 | $985K | 0.0% | $10.09 * | $16.02 | -21.0% | SHS | G6964L206 |
| PLBC | PLUMAS BANCORP | 27,503 | $982K | 0.0% | $35.69 | $28.79 | +22.9% | COM | 729273102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,200 | $981K | 0.0% | $445.71 | $320.70 | — | Put | 464287200 |
| KODK | EASTMAN KODAK CO | 211,996 | $979K | 0.0% | $4.62 * | $7.27 | -42.0% | COM | 277461406 |
| RLGT | RADIANT LOGISTICS INC | 145,664 | $979K | 0.0% | $6.72 * | $5.31 | +21.7% | COM | 75025X100 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 40,097 | $977K | 0.0% | $24.36 | $24.97 | — | IQ M | 45409F827 |
| UNTY | UNITY BANCORP INC | 41,402 | $977K | 0.0% | $23.59 * | $21.67 | +0.5% | COM | 913290102 |
| WB | WEIBO CORP-SPON ADR | 74,390 | $975K | 0.0% | $13.11 | $57.88 | — | SPON | 948596101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 57,698 | $975K | 0.0% | $16.90 * | $16.68 | -0.7% | COM | 33748L101 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 176,325 | $973K | 0.0% | $5.52 * | $12.43 | -56.7% | COM | 38246G108 |
| NL | NL INDUSTRIES | 175,764 | $972K | 0.0% | $5.53 * | $5.58 | -15.9% | COM | 629156407 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 32,463 | $971K | 0.0% | $29.90 | $32.26 | — | ACTI | 381430206 |
| TREE | LENDINGTREE INC | 43,771 | $968K | 0.0% | $22.11 | $151.27 | — | COM | 52603B107 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 82,419 | $964K | 0.0% | $11.70 | $11.71 | — | COM | 67071L106 |
| — | SUMMIT FINANCIAL GROUP INC | 46,537 | $961K | 0.0% | $20.66 | $23.96 | — | COM | 86606G101 |
| — | NUVEEN QUAL MUNI INCOME FD | 85,088 | $959K | 0.0% | $11.27 | $11.27 | — | COM | 67066V101 |
| MONDQ | MONDEE HOLDINGS INC | 107,479 | $958K | 0.0% | $8.91 | $8.91 | — | CLAS | 465712107 |
| — | SPLUNK INC | 1,100,000 | $954K | 0.0% | $0.87 | $0.93 | — | NOTE | 848637AF1 |
| — | SPLUNK INC | 950,000 | $952K | 0.0% | $1.00 | $1.03 | — | NOTE | 848637AD6 |
| SES | SES AI CORP | 389,958 | $951K | 0.0% | $2.44 * | $2.64 | -26.6% | CL A | 78397Q109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 179,525 | $951K | 0.0% | $5.30 | $17.89 | — | COM | 38741L107 |
| PCYO | PURE CYCLE CORP | 86,182 | $948K | 0.0% | $11.00 * | $9.25 | +7.4% | COM | 746228303 |
| SGHC | SUPER GROUP SGHC LTD | 325,035 | $943K | 0.0% | $2.90 * | $3.54 | 0.0% | ORD | G8588X103 |
| — | BILL HOLDINGS INC | 900,000 | $942K | 0.0% | $1.05 | $1.41 | — | NOTE | 090043AB6 |
| — | ALPINE IMMUNE SCIENCES INC | 91,507 | $941K | 0.0% | $10.28 | $9.38 | — | COM | 02083G100 |
| CBAN | COLONY BANKCORP | 99,773 | $940K | 0.0% | $9.42 * | $13.24 | -34.8% | COM | 19623P101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,473 | $939K | 0.0% | $69.72 | $68.63 | — | FTSE | 922042866 |
| NRDS | NERDWALLET INC-CL A | 99,703 | $938K | 0.0% | $9.41 * | $10.71 | +5.4% | COM | 64082B102 |
| CGEM | CULLINAN ONCOLOGY INC | 87,170 | $938K | 0.0% | $10.76 | $28.20 | -62.3% | COM | 230031106 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 86,321 | $937K | 0.0% | $10.85 | $10.85 | — | COM | 09254L107 |
| — | ZSCALER INC. | 800,000 | $935K | 0.0% | $1.17 | $1.66 | — | NOTE | 98980GAB8 |
| HURC | HURCO COMPANIES INC | 43,031 | $932K | 0.0% | $21.65 * | $27.73 | -18.4% | COM | 447324104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 35,759 | $931K | 0.0% | $26.04 | $32.31 | — | MSCI | 46429B408 |
| RRBI | RED RIVER BANCSHARES INC | 18,948 | $931K | 0.0% | $49.14 | $47.91 | +2.0% | COM | 75686R202 |
| NUVB | NUVATION BIO INC | 516,387 | $929K | 0.0% | $1.80 * | $7.91 | -78.5% | COM | 67080N101 |
| — | X4 PHARMACEUTICALS INC | 478,229 | $928K | 0.0% | $1.94 | $1.82 | — | COM | 98420X103 |
| CLAR | CLARUS CORP | 101,129 | $924K | 0.0% | $9.14 * | $11.73 | -28.9% | COM | 18270P109 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 44,480 | $924K | 0.0% | $20.78 | $20.78 | — | COM | 09257P105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 11,502 | $924K | 0.0% | $80.30 | $67.49 | — | S&P | 78464A888 |
| — | EXACT SCIENCES CORP | 900,000 | $923K | 0.0% | $1.03 | $0.90 | — | NOTE | 30063PAC9 |
| — | LIBERTY LATIN AMERICA | 970,000 | $922K | 0.0% | $0.95 | $0.94 | — | NOTE | 53069QAB5 |
| ET | ENERGY TRANSFER LP | 72,579 | $922K | 0.0% | $12.70 | $13.78 | — | COM | 29273V100 |
| — | GENERATION BIO CO | 166,401 | $915K | 0.0% | $5.50 | $25.14 | — | COM | 37148K100 |
| BCML | BAYCOM CORP | 54,864 | $915K | 0.0% | $16.68 * | $20.00 | -22.7% | COM | 07272M107 |
| — | JETBLUE AIRWAYS CORP | 1,110,000 | $911K | 0.0% | $0.82 | $0.76 | — | NOTE | 477143AP6 |
| — | NUVEEN MUNICIPAL CREDIT INC | 77,968 | $909K | 0.0% | $11.66 | $11.66 | — | COM | 67070X101 |
| SGHT | SIGHT SCIENCES INC | 109,605 | $908K | 0.0% | $8.28 * | $15.87 | -43.3% | COM | 82657M105 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 76,178 | $907K | 0.0% | $11.91 * | $10.39 | -6.1% | CL A | 892231101 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 37,186 | $907K | 0.0% | $24.38 * | $25.18 | -12.7% | COM | 06654A103 |
| TLYS | TILLY'S INC-CLASS A SHRS | 129,329 | $907K | 0.0% | $7.01 * | $8.70 | -15.8% | CL A | 886885102 |
| TCX | TUCOWS INC-CLASS A | 32,678 | $906K | 0.0% | $27.74 * | $55.72 | -53.7% | COM | 898697206 |
| — | AKOYA BIOSCIENCES INC | 122,601 | $906K | 0.0% | $7.39 | $11.27 | — | COM | 00974H104 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 18,851 | $906K | 0.0% | $48.06 | $49.29 | — | SHT | 808524862 |
| RDVT | RED VIOLET INC | 44,023 | $906K | 0.0% | $20.57 * | $21.50 | -13.9% | COM | 75704L104 |
| RWR | SPDR DOW JONES REIT ETF | 10,012 | $905K | 0.0% | $90.44 | $83.65 | — | DJ R | 78464A607 |
| MBCN | MIDDLEFIELD BANC CORP | 33,786 | $905K | 0.0% | $26.80 * | $21.53 | +11.3% | COM | 596304204 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS | 34,381 | $905K | 0.0% | $26.33 | $26.85 | — | NASD | 33738R845 |
| SEER | SEER INC | 211,828 | $905K | 0.0% | $4.27 * | $32.42 | -87.9% | COM | 81578P106 |
| INSE | INSPIRED ENTERTAINMENT INC | 61,338 | $902K | 0.0% | $14.71 * | $10.71 | +26.3% | COM | 45782N108 |
| RBBN | RIBBON COMMUNICATIONS INC | 323,378 | $902K | 0.0% | $2.79 | $6.01 | -53.9% | COM | 762544104 |
| ONTF | ON24 INC | 111,046 | $902K | 0.0% | $8.12 * | $24.05 | -65.5% | COM | 68339B104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 4,628 | $900K | 0.0% | $194.45 | $164.25 | — | CONS | 92204A207 |
| NECB | NORTHEAST COMMUNITY BANCORP | 60,469 | $900K | 0.0% | $14.88 * | $11.14 | +10.9% | COM | 664121100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 103,381 | $899K | 0.0% | $8.70 * | $8.54 | -28.5% | COM | 30233G209 |
| — | CENTRAL VALLEY COMM BANCORP | 58,173 | $899K | 0.0% | $15.45 | $17.63 | — | COM | 155685100 |
| — | ESSA BANCORP INC | 60,057 | $898K | 0.0% | $14.95 | $13.81 | — | COM | 29667D104 |
| EVGO | EVGO INC | 223,827 | $895K | 0.0% | $4.00 * | $9.36 | -45.5% | CL A | 30052F100 |
| SEMR | SEMRUSH HOLDINGS INC-A | 92,920 | $889K | 0.0% | $9.57 * | $11.09 | -20.3% | CL A | 81686C104 |
| ASTS | AST SPACEMOBILE INC | 188,622 | $887K | 0.0% | $4.70 * | $5.76 | -10.0% | COM | 00217D100 |
| E | ENI SPA-SPONSORED ADR | 30,783 | $886K | 0.0% | $28.79 | $30.82 | — | SPON | 26874R108 |
| ORIC | ORIC PHARMACEUTICALS INC | 114,099 | $885K | 0.0% | $7.76 * | $8.13 | -30.2% | COM | 68622P109 |
| — | JAMES HARDIE IND PLC-SP ADR | 32,867 | $884K | 0.0% | $26.89 | $20.06 | — | SPON | 47030M106 |
| SFST | SOUTHERN FIRST BANCSHARES | 35,689 | $883K | 0.0% | $24.75 * | $36.91 | -29.4% | COM | 842873101 |
| — | NUVEEN PA QUAL MUNI INC | 78,484 | $882K | 0.0% | $11.24 | $11.24 | — | COM | 670972108 |
| — | UNITY SOFTWARE INC | 1,100,000 | $881K | 0.0% | $0.80 | $0.76 | — | NOTE | 91332UAB7 |
| AFCG | AFC GAMMA INC | 70,769 | $881K | 0.0% | $12.45 * | $7.83 | -29.1% | COM | 00109K105 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 18,074 | $881K | 0.0% | $48.73 | $49.02 | — | MSTA | 33939L308 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 130,586 | $880K | 0.0% | $6.74 * | $6.26 | +0.6% | COM | 533535100 |
| ARB | ALTSHARES MERGER ARBITRAGE | 34,484 | $878K | 0.0% | $25.47 | $26.51 | — | MERG | 02210T108 |
| DHX | DHI GROUP INC | 229,033 | $877K | 0.0% | $3.83 * | $5.65 | -34.4% | COM | 23331S100 |
| SLQT | SELECTQUOTE INC | 449,631 | $877K | 0.0% | $1.95 * | $21.92 | -92.3% | COM | 816307300 |
| STRS | STRATUS PROPERTIES INC | 33,345 | $875K | 0.0% | $26.25 * | $31.51 | -28.1% | COM | 863167201 |
| — | FIBROGEN INC | 323,670 | $874K | 0.0% | $2.70 | $32.94 | — | COM | 31572Q808 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 15,978 | $870K | 0.0% | $54.44 | $48.55 | — | PORT | 78464A805 |
| CRBU | CARIBOU BIOSCIENCES INC | 204,001 | $867K | 0.0% | $4.25 * | $13.73 | -67.3% | COM | 142038108 |
| EU | ENCORE ENERGY CORP | 359,698 | $867K | 0.0% | $2.41 * | $2.23 | 0.0% | COM | 29259W700 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 46,540 | $866K | 0.0% | $18.61 | $18.61 | — | RAFI | 72202L389 |
| — | DIGITALOCEAN HOLDINGS | 1,100,000 | $865K | 0.0% | $0.79 | $0.76 | — | NOTE | 25402DAB8 |
| — | PHX MINERALS INC | 277,120 | $865K | 0.0% | $3.12 | $3.67 | — | CL A | 69291A100 |
| CMPX | COMPASS THERAPEUTICS INC | 271,296 | $863K | 0.0% | $3.18 | $3.15 | -0.4% | COM | 20454B104 |
| TUR | ISHARES MSCI TURKEY ETF | 30,517 | $862K | 0.0% | $28.25 | $28.61 | — | MSCI | 464286715 |
| JMSB | JOHN MARSHALL BANCORP INC | 42,871 | $861K | 0.0% | $20.09 | $25.07 | -20.6% | COM | 47805L101 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 206,355 | $861K | 0.0% | $4.17 | $3.76 | — | CL A | 69036R863 |
| HYLN | HYLIION HOLDINGS CORP | 513,541 | $858K | 0.0% | $1.67 | $9.03 | -81.3% | COMM | 449109107 |
| VET | VERMILION ENERGY INC | 68,703 | $855K | 0.0% | $12.45 | $11.27 | +9.4% | COM | 923725105 |
| KOD | KODIAK SCIENCES INC | 123,542 | $852K | 0.0% | $6.90 * | $40.91 | -85.1% | COM | 50015M109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 114,809 | $852K | 0.0% | $7.42 * | $9.36 | -9.1% | COM | 00507W206 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 24,244 | $852K | 0.0% | $35.13 | $40.57 | — | JP M | 464286285 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 63,628 | $846K | 0.0% | $13.30 * | $12.10 | -2.4% | ORD | 559166103 |
| LCNB | LCNB CORPORATION | 57,286 | $846K | 0.0% | $14.76 * | $12.68 | +3.4% | COM | 50181P100 |
| — | MARKETWISE INC | 422,306 | $845K | 0.0% | $2.00 | $7.28 | — | COM | 57064P107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 26,475 | $844K | 0.0% | $31.88 * | $29.19 | 0.0% | COM | 103002101 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,972 | $844K | 0.0% | $56.36 | $35.27 | — | AUTN | 00214Q203 |
| NEXT | NEXTDECADE CORP | 102,719 | $843K | 0.0% | $8.21 * | $5.71 | +7.5% | COM | 65342K105 |
| ARHS | ARHAUS INC | 80,729 | $842K | 0.0% | $10.43 * | $8.43 | -6.5% | COM | 04035M102 |
| — | ICOSAVAX INC | 84,753 | $842K | 0.0% | $9.93 | $15.99 | — | COM | 45114M109 |
| MCHB | HOMESTREET INC | 142,032 | $841K | 0.0% | $5.92 * | $27.74 | -66.2% | COM | 43785V102 |
| CIX | COMPX INTERNATIONAL INC | 38,436 | $838K | 0.0% | $21.80 * | $10.96 | +41.9% | CL A | 20563P101 |
| — | LUTHER BURBANK CORP | 93,824 | $837K | 0.0% | $8.92 | $10.43 | — | COM | 550550107 |
| MAX | MEDIAALPHA INC-CLASS A | 81,019 | $835K | 0.0% | $10.31 * | $32.91 | -72.5% | CL A | 58450V104 |
| OBT | ORANGE COUNTY BANCORP INC | 22,566 | $835K | 0.0% | $37.00 * | $19.81 | -10.9% | COM | 68417L107 |
| RDWR | RADWARE LTD | 42,925 | $832K | 0.0% | $19.39 * | $26.33 | -24.1% | ORD | M81873107 |
| — | TARO PHARMACEUTICAL INDUS | 21,916 | $831K | 0.0% | $37.93 | $37.93 | — | SHS | M8737E108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 106,520 | $831K | 0.0% | $7.80 * | $12.06 | -23.9% | CL A | 68243Q106 |
| BHC | BAUSCH HEALTH COS INC | 103,821 | $831K | 0.0% | $8.00 * | $21.64 | -65.9% | COM | 071734107 |
| VERI | VERITONE INC | 211,769 | $830K | 0.0% | $3.92 * | $8.25 | -47.1% | COM | 92347M100 |
| BLFY | BLUE FOUNDRY BANCORP | 82,066 | $830K | 0.0% | $10.11 * | $13.23 | -27.1% | COM | 09549B104 |
| — | ATLAS ENERGY SOLUTIONS INC-A | 47,769 | $829K | 0.0% | $17.36 | $17.36 | — | COM | 04930R107 |
| — | BAKKT HOLDINGS INC | 673,176 | $828K | 0.0% | $1.23 | $3.09 | — | COM | 05759B107 |
| — | UBER TECHNOLOGIES INC | 900,000 | $825K | 0.0% | $0.92 | $0.95 | — | NOTE | 90353TAJ9 |
| — | ALLIANCE NATIONAL MUNI INC | 76,892 | $825K | 0.0% | $10.73 | $10.73 | — | COM | 01864U106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 91,349 | $825K | 0.0% | $9.03 * | $9.55 | -36.8% | COM | 68062P106 |
| — | OUTLOOK THERAPEUTICS INC | 473,828 | $824K | 0.0% | $1.74 | $1.73 | — | COM | 69012T206 |
| NWFL | NORWOOD FINANCIAL CORP | 27,816 | $821K | 0.0% | $29.53 * | $27.91 | -1.9% | COM | 669549107 |
| — | CHINDATA GROUP HOLDINGS-ADR | 114,704 | $821K | 0.0% | $7.16 | $8.92 | — | ADS | 16955F107 |
| OVID | OVID THERAPEUTICS INC | 249,638 | $819K | 0.0% | $3.28 * | $3.51 | -3.4% | COM | 690469101 |
| — | FORGE GLOBAL HOLDINGS INC | 336,388 | $817K | 0.0% | $2.43 | $3.53 | — | COM | 34629L103 |
| VALU | VALUE LINE INC | 17,686 | $812K | 0.0% | $45.90 * | $32.81 | +43.0% | COM | 920437100 |
| MT | ARCELORMITTAL-NY REGISTERED | 29,606 | $809K | 0.0% | $27.34 | $26.19 | — | NY R | 03938L203 |
| VRA | VERA BRADLEY INC | 126,631 | $809K | 0.0% | $6.39 * | $10.33 | -45.4% | COM | 92335C106 |
| POWW | AMMO INC | 379,219 | $808K | 0.0% | $2.13 * | $5.39 | -63.8% | COM | 00175J107 |
| GHM | GRAHAM CORP | 60,668 | $806K | 0.0% | $13.28 * | $16.26 | -22.5% | COM | 384556106 |
| — | Y-MABS THERAPEUTICS INC | 118,286 | $803K | 0.0% | $6.79 | $27.18 | — | COM | 984241109 |
| BTBT | BIT DIGITAL INC | 197,425 | $802K | 0.0% | $4.06 * | $2.59 | 0.0% | SHS | G1144A105 |
| STHO | STAR HOLDINGS | 54,575 | $801K | 0.0% | $14.67 * | $19.43 | -18.5% | SHS | 85512G106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 86,787 | $799K | 0.0% | $9.21 * | $7.25 | +3.9% | COM | 30041T104 |
| SMMT | SUMMIT THERAPEUTICS INC | 318,330 | $799K | 0.0% | $2.51 * | $1.89 | -3.6% | COM | 86627T108 |
| CMBM | CAMBIUM NETWORKS CORP | 52,461 | $798K | 0.0% | $15.22 | $25.76 | -39.8% | SHS | G17766109 |
| — | MONGODB INC | 400,000 | $796K | 0.0% | $1.99 | $1.38 | — | NOTE | 60937PAD8 |
| INFU | INFUSYSTEM HOLDINGS INC | 82,441 | $794K | 0.0% | $9.63 * | $11.99 | -24.5% | COM | 45685K102 |
| — | ENETI INC | 65,187 | $789K | 0.0% | $12.11 | $6.95 | — | COM | Y2294C107 |
| — | INOZYME PHARMA INC | 141,704 | $789K | 0.0% | $5.57 | $7.80 | — | COM | 45790W108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,461 | $788K | 0.0% | $58.56 | $33.23 | — | ROBO | 301505707 |
| — | PROVIDENT BANCORP INC | 95,048 | $787K | 0.0% | $8.28 | $9.94 | — | COM | 74383L105 |
| NWG | NATWEST GROUP PLC -SPON ADR | 128,369 | $786K | 0.0% | $6.12 | $5.42 | — | SPON | 639057207 |
| GBDC | GOLUB CAPITAL BDC INC | 58,191 | $786K | 0.0% | $13.50 * | $9.18 | +6.8% | COM | 38173M102 |
| INOD | INNODATA INC | 69,105 | $783K | 0.0% | $11.33 * | $8.84 | +5.2% | COM | 457642205 |
| CDLX | CARDLYTICS INC | 123,800 | $782K | 0.0% | $6.32 * | $69.71 | -91.3% | COM | 14161W105 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 6,501 | $782K | 0.0% | $120.25 | $120.25 | — | GLOB | 464288729 |
| PMVP | PMV PHARMACEUTICALS INC | 124,738 | $781K | 0.0% | $6.26 * | $28.02 | -81.3% | COM | 69353Y103 |
| — | ARC DOCUMENT SOLUTIONS INC | 240,631 | $780K | 0.0% | $3.24 | $3.20 | — | COM | 00191G103 |
| ATOM | ATOMERA INC | 88,781 | $779K | 0.0% | $8.77 * | $9.17 | -13.9% | COM | 04965B100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 284,667 | $777K | 0.0% | $2.73 * | $6.39 | -67.0% | COM | 29280W109 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 96,731 | $777K | 0.0% | $8.03 * | $5.44 | +14.8% | COM | 206704108 |
| — | NUVEEN NJ QUAL MUNI INC FD | 67,636 | $776K | 0.0% | $11.47 | $11.47 | — | COM | 67069Y102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 7,940 | $775K | 0.0% | $97.64 | $84.28 | — | CORE | 464287671 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $775K | 0.0% | $0.97 | $1.13 | — | NOTE | 00971TAL5 |
| WEST | WESTROCK COFFEE CO | 71,144 | $773K | 0.0% | $10.87 * | $11.59 | 0.0% | COM | 96145W103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 337,675 | $773K | 0.0% | $2.29 * | $4.46 | -40.5% | COM | 528872302 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 16,430 | $773K | 0.0% | $47.05 | $47.21 | — | NUVE | 78468R739 |
| DSGN | DESIGN THERAPEUTICS INC | 122,665 | $773K | 0.0% | $6.30 * | $19.06 | -67.9% | COM | 25056L103 |
| — | BENTLEY SYSTEMS INC | 750,000 | $772K | 0.0% | $1.03 | $0.96 | — | NOTE | 08265TAB5 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 98,998 | $771K | 0.0% | $7.79 | $7.87 | — | SPON | 00215W100 |
| — | INVESCO ADV MUNI INC TR II | 91,398 | $769K | 0.0% | $8.41 | $8.41 | — | SH B | 46132E103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 36,060 | $765K | 0.0% | $21.22 | $25.95 | — | NASD | 33738R860 |
| — | CLOUDFLARE INC | 900,000 | $765K | 0.0% | $0.85 | $0.80 | — | NOTE | 18915MAC1 |
| REI | RING ENERGY INC | 445,660 | $762K | 0.0% | $1.71 * | $3.77 | -51.4% | COM | 76680V108 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 27,245 | $761K | 0.0% | $27.95 | $27.91 | — | EM E | 97717X578 |
| — | VIVID SEATS INC - CLASS A | 95,988 | $760K | 0.0% | $7.92 | $7.46 | — | COM | 92854T100 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 23,020 | $756K | 0.0% | $32.85 | $32.69 | — | INTE | 25434V807 |
| JAKK | JAKKS PACIFIC INC | 37,811 | $755K | 0.0% | $19.97 * | $15.27 | +34.9% | COM | 47012E403 |
| SSTI | SOUNDTHINKING INC | 34,527 | $755K | 0.0% | $21.86 * | $36.39 | -28.1% | COM | 82536T107 |
| VMD | VIEMED HEALTHCARE INC | 77,118 | $754K | 0.0% | $9.78 * | $10.16 | 0.0% | COM | 92663R105 |
| — | BIOXCEL THERAPEUTICS INC | 113,121 | $753K | 0.0% | $6.66 | $17.27 | — | COM | 09075P105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 236,602 | $752K | 0.0% | $3.18 * | $6.19 | -50.5% | COM | 00973N102 |
| PRTS | CARPARTS.COM INC | 176,836 | $752K | 0.0% | $4.25 * | $11.32 | -60.5% | COM | 14427M107 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 29,574 | $751K | 0.0% | $25.40 * | $19.43 | +18.9% | COM | 830940102 |
| UUP | INVESCO DB US DOLLAR INDEX B | 26,465 | $751K | 0.0% | $28.38 | $28.65 | — | BULL | 46141D203 |
| — | DEXCOM INC | 700,000 | $748K | 0.0% | $1.07 | $1.07 | — | NOTE | 252131AK3 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 12,271 | $747K | 0.0% | $60.91 | $54.77 | — | ESG | 46436E759 |
| HUMA | HUMACYTE INC | 261,106 | $747K | 0.0% | $2.86 * | $3.63 | -0.8% | COM | 44486Q103 |
| BWB | BRIDGEWATER BANCSHARES INC | 75,725 | $746K | 0.0% | $9.85 * | $12.84 | -25.1% | COM | 108621103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 82,801 | $745K | 0.0% | $9.00 * | $21.84 | -57.8% | COM | 483497103 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 5,253 | $739K | 0.0% | $140.60 | $140.60 | — | SSGA | 78468R804 |
| CARM | CARISMA THERAPEUTICS INC | 84,073 | $737K | 0.0% | $8.77 * | $5.44 | 0.0% | COM | 14216R101 |
| ATLO | AMES NATIONAL CORP | 40,864 | $737K | 0.0% | $18.03 * | $17.45 | -5.0% | COM | 031001100 |
| — | ON SEMICONDUCTOR CORP | 400,000 | $736K | 0.0% | $1.84 | $1.22 | — | NOTE | 682189AS4 |
| NKSH | NATIONAL BANKSHARES INC/VA | 25,127 | $733K | 0.0% | $29.19 * | $26.12 | -1.4% | COM | 634865109 |
| — | RIGEL PHARMACEUTICALS INC | 568,239 | $733K | 0.0% | $1.29 | $3.10 | — | COM | 766559603 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 52,952 | $732K | 0.0% | $13.83 | $11.50 | — | SPON | 71654V408 |
| — | SCULPTOR CAPITAL MANAGEMENT | 82,726 | $730K | 0.0% | $8.83 | $19.01 | — | COM | 811246107 |
| — | TILE SHOP HLDGS INC | 131,662 | $729K | 0.0% | $5.54 | $4.45 | — | COM | 88677Q109 |
| — | DANIMER SCIENTIFIC INC | 305,936 | $728K | 0.0% | $2.38 | $20.78 | — | COM | 236272100 |
| CPS | COOPER-STANDARD HOLDING | 51,042 | $728K | 0.0% | $14.26 * | $12.18 | 0.0% | COM | 21676P103 |
| DAKT | DAKTRONICS INC | 113,722 | $728K | 0.0% | $6.40 * | $6.15 | -4.6% | COM | 234264109 |
| — | EXSCIENTIA PLC | 122,724 | $727K | 0.0% | $5.92 | $5.92 | — | ADS | 30223G102 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,751 | $722K | 0.0% | $151.97 | $141.44 | — | NASD | 46138G649 |
| — | BLACKSKY TECHNOLOGY INC | 325,221 | $722K | 0.0% | $2.22 | $2.29 | — | COM | 09263B108 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 11,469 | $720K | 0.0% | $62.81 | $49.39 | — | S&P5 | 46138E354 |
| — | TRUECAR INC | 316,968 | $716K | 0.0% | $2.26 | $6.51 | — | COM | 89785L107 |
| SHV | ISHARES SHORT TREASURY BOND | 6,476 | $715K | 0.0% | $110.45 | $110.28 | — | SHOR | 464288679 |
| TCBX | THIRD COAST BANCSHARES INC | 45,057 | $715K | 0.0% | $15.87 * | $22.05 | -29.7% | COM | 88422P109 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $715K | 0.0% | $1.02 | $1.29 | — | NOTE | 472145AF8 |
| PACK | RANPAK HOLDINGS CORP | 158,085 | $715K | 0.0% | $4.52 * | $20.70 | -80.8% | COM | 75321W103 |
| ERAS | ERASCA INC | 257,707 | $711K | 0.0% | $2.76 * | $12.04 | -76.4% | COM | 29479A108 |
| NRDY | NERDY INC | 170,334 | $710K | 0.0% | $4.17 * | $3.79 | -6.2% | CL A | 64081V109 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 30,241 | $709K | 0.0% | $23.46 | $22.01 | — | EMGR | 25434V302 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 16,242 | $706K | 0.0% | $43.46 | $47.73 | — | XTRA | 233051283 |
| — | BENSON HILL INC | 542,562 | $705K | 0.0% | $1.30 | $3.17 | — | COMM | 082490103 |
| BGSF | BGSF INC | 73,950 | $705K | 0.0% | $9.53 * | $8.71 | -24.8% | COM | 05601C105 |
| CBNK | CAPITAL BANCORP INC/MD | 38,725 | $701K | 0.0% | $18.10 * | $17.66 | -7.2% | COM | 139737100 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 103,153 | $698K | 0.0% | $6.77 * | $5.15 | +3.5% | SHS | G6891L105 |
| RSI | RUSH STREET INTERACTIVE INC | 223,271 | $697K | 0.0% | $3.12 | $11.66 | -73.5% | COM | 782011100 |
| EVER | EVERQUOTE INC - CLASS A | 107,112 | $696K | 0.0% | $6.50 * | $22.70 | -62.8% | COM | 30041R108 |
| XPMQX | PIMCO MUNI INCOME FUND III | 86,409 | $696K | 0.0% | $8.05 | $8.05 | — | COM | 72201A103 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 21,538 | $695K | 0.0% | $32.29 | $31.27 | — | SCHW | 808524755 |
| TYRA | TYRA BIOSCIENCES INC | 40,796 | $695K | 0.0% | $17.03 * | $14.14 | +2.6% | COM | 90240B106 |
| — | NANOSTRING TECHNOLOGIES INC | 171,378 | $694K | 0.0% | $4.05 | $23.54 | — | COM | 63009R109 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 29,844 | $694K | 0.0% | $23.24 | $24.83 | — | WBI | 00400R700 |
| — | CAREMAX INC | 222,920 | $693K | 0.0% | $3.11 | $4.56 | — | COM | 14171W103 |
| SVRA | SAVARA INC | 216,794 | $693K | 0.0% | $3.20 * | $2.11 | +11.6% | COM | 805111101 |
| EGO | ELDORADO GOLD CORP | 68,502 | $692K | 0.0% | $10.10 * | $10.15 | +4.3% | COM | 284902509 |
| BROS | DUTCH BROS INC-CLASS A | 24,292 | $691K | 0.0% | $28.45 * | $42.50 | -30.2% | CL A | 26701L100 |
| LCUT | LIFETIME BRANDS INC | 122,228 | $691K | 0.0% | $5.65 * | $10.74 | -56.8% | COM | 53222Q103 |
| GWX | SPDR S&P INTL SMALL CAP | 22,578 | $689K | 0.0% | $30.51 | $31.34 | — | S&P | 78463X871 |
| — | PARSONS CORP | 600,000 | $688K | 0.0% | $1.15 | $1.08 | — | NOTE | 70202LAB8 |
| MLYS | MINERALYS THERAPEUTICS INC | 40,211 | $686K | 0.0% | $17.05 * | $16.51 | -9.5% | COM | 603170101 |
| ALT | ALTIMMUNE INC | 194,123 | $685K | 0.0% | $3.53 * | $6.83 | -34.3% | COM | 02155H200 |
| ESML | ISHARES ESG AWARE MSCI USA S | 19,281 | $685K | 0.0% | $35.52 | $35.99 | — | ESG | 46435U663 |
| SB | SAFE BULKERS INC | 210,024 | $685K | 0.0% | $3.26 * | $2.56 | +36.9% | COM | Y7388L103 |
| — | MICROCHIP TECHNOLOGY INC | 600,000 | $682K | 0.0% | $1.14 | $1.16 | — | NOTE | 595017AU8 |
| — | SCIPLAY CORP-CLASS A | 34,630 | $682K | 0.0% | $19.68 | $12.63 | — | CL A | 809087109 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 11,803 | $681K | 0.0% | $57.74 | $55.61 | — | ACTI | 381430602 |
| SRTA | BLADE AIR MOBILITY INC | 172,719 | $681K | 0.0% | $3.94 * | $7.18 | -55.8% | CL A | 092667104 |
| LMB | LIMBACH HOLDINGS INC | 27,516 | $680K | 0.0% | $24.73 * | $20.11 | 0.0% | COM | 53263P105 |
| TDUP | THREDUP INC - CLASS A | 278,679 | $680K | 0.0% | $2.44 * | $6.09 | -57.0% | CL A | 88556E102 |
| — | FISCALNOTE HOLDINGS INC | 186,739 | $680K | 0.0% | $3.64 | $4.05 | — | COM | 337655104 |
| — | WESTERN DIGITAL CORP | 700,000 | $678K | 0.0% | $0.97 | $0.97 | — | NOTE | 958102AP0 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 89,286 | $673K | 0.0% | $7.54 | $9.58 | -21.2% | COM | 80706P103 |
| — | FTC SOLAR INC | 207,935 | $670K | 0.0% | $3.22 | $5.63 | — | COM | 30320C103 |
| — | SNAP INC | 900,000 | $669K | 0.0% | $0.74 | $0.72 | — | NOTE | 83304AAF3 |
| — | IGM BIOSCIENCES INC | 72,188 | $666K | 0.0% | $9.23 | $33.16 | — | COM | 449585108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 80,529 | $664K | 0.0% | $8.24 | $10.58 | — | COM | 03464Y108 |
| SGMO | SANGAMO THERAPEUTICS INC | 509,840 | $663K | 0.0% | $1.30 * | $10.08 | -86.4% | COM | 800677106 |
| CDXS | CODEXIS INC | 236,619 | $663K | 0.0% | $2.80 * | $10.88 | -70.3% | COM | 192005106 |
| — | BRIGHTCOVE | 165,047 | $662K | 0.0% | $4.01 | $11.10 | — | COM | 10921T101 |
| GRWG | GROWGENERATION CORP | 194,475 | $661K | 0.0% | $3.40 * | $17.84 | -80.2% | COM | 39986L109 |
| VERX | VERTEX INC - CLASS A | 33,853 | $660K | 0.0% | $19.50 * | $18.80 | +12.2% | CL A | 92538J106 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,081 | $659K | 0.0% | $108.33 | $104.21 | — | DOW | 464287846 |
| CRD/A | CRAWFORD & COMPANY -CL A | 58,997 | $654K | 0.0% | $11.09 * | $7.34 | +22.4% | CL A | 224633206 |
| BPRN | PRINCETON BANCORP INC | 23,941 | $654K | 0.0% | $27.32 * | $27.45 | -7.9% | COM | 74179A107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 20,091 | $654K | 0.0% | $32.54 | $29.96 | — | PORT | 78463X889 |
| — | COMMUNITY FINANCIAL CORP/THE | 24,097 | $653K | 0.0% | $27.09 | $30.39 | — | COM | 20368X101 |
| — | SELECTA BIOSCIENCES INC | 579,754 | $649K | 0.0% | $1.12 | $1.26 | — | COM | 816212104 |
| — | NCL CORPORATION LTD | 700,000 | $648K | 0.0% | $0.93 | $0.69 | — | NOTE | 62886HBD2 |
| — | EXACT SCIENCES CORP | 600,000 | $647K | 0.0% | $1.08 | $1.13 | — | NOTE | 30063PAB1 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 94,090 | $645K | 0.0% | $6.85 * | $16.86 | -61.7% | COM | 61225M102 |
| — | RINGCENTRAL INC | 700,000 | $644K | 0.0% | $0.92 | $1.04 | — | NOTE | 76680RAF4 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 132,901 | $642K | 0.0% | $4.83 * | $7.25 | -42.8% | COM | 56155L108 |
| WVE | WAVE LIFE SCIENCES LTD | 176,165 | $641K | 0.0% | $3.64 * | $5.90 | -31.6% | SHS | Y95308105 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $641K | 0.0% | $1.07 | $1.09 | — | NOTE | 00971TAJ0 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 42,296 | $641K | 0.0% | $15.15 | $15.89 | — | COM | 167239102 |
| MVST | MICROVAST HOLDINGS INC | 399,876 | $640K | 0.0% | $1.60 * | $5.37 | -73.5% | COM | 59516C106 |
| — | POTBELLY CORP | 72,822 | $639K | 0.0% | $8.78 | $8.70 | — | COM | 73754Y100 |
| TBCH | TURTLE BEACH CORP | 54,838 | $639K | 0.0% | $11.65 * | $16.27 | -31.4% | COM | 900450206 |
| FVCB | FVCBANKCORP INC | 59,247 | $638K | 0.0% | $10.77 * | $14.91 | -34.0% | COM | 36120Q101 |
| QSI | QUANTUM-SI INC | 355,764 | $637K | 0.0% | $1.79 * | $3.83 | -59.1% | COM | 74765K105 |
| — | KEZAR LIFE SCIENCES INC | 259,443 | $636K | 0.0% | $2.45 | $8.63 | — | COM | 49372L100 |
| TASK | TASKUS INC-A | 55,945 | $633K | 0.0% | $11.32 * | $23.96 | -49.2% | CLAS | 87652V109 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 164,988 | $632K | 0.0% | $3.83 | $4.27 | — | SPON | 65535H208 |
| JANX | JANUX THERAPEUTICS INC | 53,049 | $630K | 0.0% | $11.87 * | $22.95 | -41.8% | COM | 47103J105 |
| BRBS | BLUE RIDGE BANKSHARES INC | 71,120 | $629K | 0.0% | $8.85 * | $15.11 | -43.4% | COM | 095825105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,548 | $625K | 0.0% | $82.87 | $65.84 | — | SBI | 81369Y100 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 8,876 | $625K | 0.0% | $70.45 | $60.86 | — | SPON | 45857P806 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 86,474 | $625K | 0.0% | $7.23 * | $6.81 | 0.0% | COM | 37890B100 |
| — | SALISBURY BANCORP INC | 26,387 | $625K | 0.0% | $23.69 | $31.87 | — | COM | 795226109 |
| — | MIDDLEBY CORP | 500,000 | $624K | 0.0% | $1.25 | $1.37 | — | NOTE | 596278AB7 |
| INBK | FIRST INTERNET BANCORP | 41,964 | $623K | 0.0% | $14.85 * | $28.12 | -50.6% | COM | 320557101 |
| — | PARAMOUNT GLOBAL-CLASS A | 33,544 | $623K | 0.0% | $18.56 | $33.95 | — | CLAS | 92556H107 |
| NATR | NATURES SUNSHINE PRODS INC | 45,562 | $622K | 0.0% | $13.65 * | $13.22 | -13.9% | COM | 639027101 |
| — | ETSY INC | 800,000 | $621K | 0.0% | $0.78 | $0.80 | — | NOTE | 29786AAN6 |
| — | LANZATECH GLOBAL INC | 90,287 | $617K | 0.0% | $6.83 | $6.83 | — | COM | 51655R101 |
| FLL | FULL HOUSE RESORTS INC | 91,801 | $615K | 0.0% | $6.70 * | $8.58 | -19.8% | COM | 359678109 |
| JYNT | JOINT CORP/THE | 45,082 | $609K | 0.0% | $13.50 * | $32.71 | -55.1% | COM | 47973J102 |
| HNRG | HALLADOR ENERGY CO | 70,816 | $607K | 0.0% | $8.57 | $8.00 | +6.5% | COM | 40609P105 |
| — | VERONA PHARMA PLC - ADR | 28,510 | $603K | 0.0% | $21.14 | $13.98 | — | SPON | 925050106 |
| — | OKTA INC | 700,000 | $602K | 0.0% | $0.86 | $1.14 | — | NOTE | 679295AF2 |
| — | DRAFTKINGS HOLDINGS INC | 800,000 | $601K | 0.0% | $0.75 | $0.70 | — | NOTE | 26142RAB0 |
| FRBA | FIRST BANK/HAMILTON NJ | 57,881 | $601K | 0.0% | $10.38 * | $11.70 | -17.1% | COM | 31931U102 |
| — | WORKHORSE GROUP INC | 683,893 | $596K | 0.0% | $0.87 | $11.58 | — | COM | 98138J206 |
| — | TERRAN ORBITAL CORP | 396,823 | $595K | 0.0% | $1.50 | $2.16 | — | COM | 88105P103 |
| JILL | J. JILL INC | 27,677 | $593K | 0.0% | $21.43 * | $22.04 | +1.4% | COM | 46620W201 |
| BIDU | BAIDU INC - SPON ADR | 4,317 | $591K | 0.0% | $136.89 | $160.64 | — | SPON | 056752108 |
| KLXE | KLX ENERGY SERVICES HOLDING | 60,706 | $591K | 0.0% | $9.73 | $8.50 | +15.8% | COM | 48253L205 |
| — | SOUTHERN STATES BANCSHARES | 27,956 | $590K | 0.0% | $21.10 | $21.01 | — | COM | 843878307 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,551 | $589K | 0.0% | $106.04 | $85.84 | — | US I | 464287754 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 13,823 | $589K | 0.0% | $42.58 | $44.32 | — | ESG | 46436E619 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 17,069 | $588K | 0.0% | $34.44 | $34.44 | — | US C | 35473P306 |
| FRHC | FREEDOM HOLDING CORP/NV | 7,268 | $587K | 0.0% | $80.82 * | $58.97 | +33.3% | COM | 356390104 |
| SPYV | SPDR PORT S&P 500 VALUE | 13,564 | $586K | 0.0% | $43.20 | $38.60 | — | PRTF | 78464A508 |
| PRPL | PURPLE INNOVATION INC | 210,769 | $586K | 0.0% | $2.78 * | $21.09 | -86.3% | COM | 74640Y106 |
| — | LAZYDAYS HOLDINGS INC | 50,672 | $586K | 0.0% | $11.56 | $14.16 | — | COM | 52110H100 |
| JMBS | JANUS HENDERSON MORTG BACKED | 12,746 | $583K | 0.0% | $45.76 | $48.38 | — | HEND | 47103U852 |
| IMRX | IMMUNEERING CORP - CLASS A | 57,441 | $582K | 0.0% | $10.14 * | $9.62 | 0.0% | CLAS | 45254E107 |
| QUAD | QUAD GRAPHICS INC | 154,868 | $582K | 0.0% | $3.76 * | $5.76 | -37.3% | COM | 747301109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 24,244 | $580K | 0.0% | $23.93 | $28.60 | — | SPON | 358029106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 9,506 | $580K | 0.0% | $61.01 | $58.21 | — | PRTF | 78464A409 |
| MASS | 908 DEVICES INC | 84,382 | $579K | 0.0% | $6.86 * | $34.69 | -76.8% | COM | 65443P102 |
| — | SNAP ONE HOLDINGS CORP | 49,671 | $579K | 0.0% | $11.65 | $16.25 | — | COM | 83303Y105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 149,442 | $578K | 0.0% | $3.87 * | $3.82 | -24.7% | COM | 63909J108 |
| — | ASTRIA THERAPEUTICS INC | 69,423 | $578K | 0.0% | $8.33 | $8.33 | — | COM | 04635X102 |
| KB | KB FINANCIAL GROUP INC-ADR | 15,882 | $578K | 0.0% | $36.40 | $44.43 | — | SPON | 48241A105 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 13,913 | $576K | 0.0% | $41.37 | $39.70 | — | ACTI | 38149W739 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,535 | $574K | 0.0% | $103.76 | $103.41 | — | MEGA | 921910840 |
| — | SPLUNK INC | 580,000 | $574K | 0.0% | $0.99 | $0.98 | — | NOTE | 848637AC8 |
| — | CODORUS VALLEY BANCORP INC | 29,149 | $572K | 0.0% | $19.61 | $19.61 | — | COM | 192025104 |
| BH | BIGLARI HOLDINGS INC-B | 2,890 | $570K | 0.0% | $197.14 * | $144.21 | +29.8% | COM | 08986R309 |
| — | ENERPLUS CORP | 39,347 | $569K | 0.0% | $14.47 | $9.38 | — | COM | 292766102 |
| GGB | GERDAU SA -SPON ADR | 108,958 | $569K | 0.0% | $5.22 | $5.58 | — | SPON | 373737105 |
| — | MAIDEN HOLDINGS LTD | 270,443 | $568K | 0.0% | $2.10 | $2.24 | — | SHS | G5753U112 |
| RDNW | RUMBLEON INC-B | 45,881 | $567K | 0.0% | $12.36 * | $19.93 | -53.2% | COM | 781386305 |
| — | GRITSTONE BIO INC | 289,936 | $565K | 0.0% | $1.95 | $3.39 | — | COM | 39868T105 |
| — | DWS MUNICIPAL INCOME TRUST | 65,335 | $563K | 0.0% | $8.61 | $8.61 | — | COM | 233368109 |
| HIPO | HIPPO HOLDINGS INC | 34,031 | $563K | 0.0% | $16.53 * | $15.06 | +15.2% | COM | 433539202 |
| BAK | BRASKEM SA-CLASS A- ADR | 48,210 | $562K | 0.0% | $11.65 | $8.94 | — | SP A | 105532105 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 35,755 | $559K | 0.0% | $15.64 | $16.05 | — | ENER | 33734X127 |
| — | CEDAR FAIR LP | 13,918 | $556K | 0.0% | $39.97 | $53.44 | — | DEPO | 150185106 |
| — | THESEUS PHARMACEUTICALS INC | 59,553 | $556K | 0.0% | $9.33 | $9.81 | — | COM | 88369M101 |
| GRND | GRINDR INC | 100,442 | $555K | 0.0% | $5.53 * | $6.09 | 0.0% | COM | 39854F101 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 9,053 | $555K | 0.0% | $61.26 | $61.02 | — | BETA | 46641Q225 |
| — | US XPRESS ENTERPRISES INC -A | 90,104 | $553K | 0.0% | $6.14 | $6.10 | — | COM | 90338N202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 109,571 | $551K | 0.0% | $5.03 * | $5.66 | +15.7% | COM | 70465T107 |
| — | INSULET CORPORATION | 400,000 | $551K | 0.0% | $1.38 | $1.33 | — | NOTE | 45784PAK7 |
| — | PIONEER NATURAL RESOURCE | 250,000 | $551K | 0.0% | $2.20 | $1.66 | — | NOTE | 723787AP2 |
| BRCC | BRC INC-A | 106,410 | $549K | 0.0% | $5.16 * | $10.67 | -50.4% | COM | 05601U105 |
| FCCO | FIRST COMMUNITY CORP | 31,621 | $549K | 0.0% | $17.36 | $16.08 | +5.8% | COM | 319835104 |
| RSVR | RESERVOIR MEDIA INC | 91,127 | $549K | 0.0% | $6.02 * | $7.07 | -10.5% | COM | 76119X105 |
| HFFG | HF FOODS GROUP INC | 116,697 | $547K | 0.0% | $4.69 * | $10.41 | -62.4% | COM | 40417F109 |
| — | ATARA BIOTHERAPEUTICS INC | 339,443 | $547K | 0.0% | $1.61 | $12.92 | — | COM | 046513107 |
| — | ETSY INC | 650,000 | $544K | 0.0% | $0.84 | $1.16 | — | NOTE | 29786AAL0 |
| PDLB | PONCE FINANCIAL GROUP INC | 62,548 | $544K | 0.0% | $8.69 * | $7.80 | 0.0% | COMM | 732344106 |
| ANNX | ANNEXON INC | 154,277 | $543K | 0.0% | $3.52 * | $4.64 | -5.7% | COM | 03589W102 |
| CFFI | C & F FINANCIAL CORP | 10,094 | $542K | 0.0% | $53.70 * | $48.94 | 0.0% | COM | 12466Q104 |
| — | GUARDANT HEALTH INC | 750,000 | $542K | 0.0% | $0.72 | $0.93 | — | NOTE | 40131MAB5 |
| HBB | HAMILTON BEACH BRAND-A | 56,058 | $542K | 0.0% | $9.66 * | $18.44 | -49.9% | COM | 40701T104 |
| VFH | VANGUARD FINANCIALS ETF | 6,665 | $541K | 0.0% | $81.24 | $70.39 | — | FINA | 92204A405 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 72,090 | $541K | 0.0% | $7.51 * | $50.80 | -87.1% | COM | 00166B105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 6,804 | $541K | 0.0% | $79.57 | $80.09 | — | US H | 97717W208 |
| — | WOLFSPEED INC | 700,000 | $541K | 0.0% | $0.77 | $0.84 | — | NOTE | 977852AB8 |
| — | VOXX INTERNATIONAL CORP | 43,352 | $541K | 0.0% | $12.48 | $12.48 | — | CL A | 91829F104 |
| — | BLACKROCK MUNIHOLDINGS QU II | 55,648 | $540K | 0.0% | $9.71 | $9.71 | — | COM | 09254C107 |
| IBEX | IBEX LTD | 25,428 | $540K | 0.0% | $21.23 | $20.11 | +6.3% | SHS | G4690M101 |
| TZOO | TRAVELZOO | 68,401 | $540K | 0.0% | $7.89 | $12.00 | -32.9% | COM | 89421Q205 |
| TEAD | OUTBRAIN INC | 109,611 | $539K | 0.0% | $4.92 * | $9.68 | -54.6% | COM | 69002R103 |
| RCMT | RCM TECHNOLOGIES INC | 29,293 | $539K | 0.0% | $18.40 * | $17.95 | -18.5% | COM | 749360400 |
| — | AMERICAN AIRLINES GROUP | 420,000 | $539K | 0.0% | $1.28 | $1.14 | — | NOTE | 02376RAF9 |
| — | FIRST FINANCIAL NORTHWEST | 47,371 | $539K | 0.0% | $11.37 | $14.06 | — | COM | 32022K102 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 25,190 | $538K | 0.0% | $21.36 | $24.34 | -11.9% | CL A | 786598300 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,115 | $537K | 0.0% | $254.12 | $198.68 | — | 500 | 921932505 |
| — | PIMCO MUNICIPAL INCOME FD II | 59,343 | $536K | 0.0% | $9.04 | $9.04 | — | COM | 72200W106 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,012 | $536K | 0.0% | $38.23 | $25.90 | — | DIVI | 46137V506 |
| — | CARA THERAPEUTICS INC | 189,175 | $535K | 0.0% | $2.83 | $14.09 | — | COM | 140755109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,817 | $534K | 0.0% | $14.92 | $13.20 | — | UNIT | 85207H104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 46,594 | $533K | 0.0% | $11.44 | $11.44 | — | COM | 09253X102 |
| — | CERIDIAN HCM HOLDING INC | 600,000 | $530K | 0.0% | $0.88 | $0.87 | — | NOTE | 15677JAD0 |
| — | ZILLOW GROUP INC | 500,000 | $528K | 0.0% | $1.06 | $1.50 | — | NOTE | 98954MAH4 |
| — | ALLOVIR INC | 154,500 | $525K | 0.0% | $3.40 | $17.99 | — | COM | 019818103 |
| MNSB | MAINSTREET BANCSHARES INC | 23,155 | $525K | 0.0% | $22.66 * | $20.63 | 0.0% | COM | 56064Y100 |
| — | VELO3D INC | 242,715 | $524K | 0.0% | $2.16 | $2.91 | — | COMM | 92259N104 |
| CVRX | CVRX INC | 33,606 | $519K | 0.0% | $15.44 * | $12.20 | 0.0% | COM | 126638105 |
| CELC | CELCUITY INC | 47,191 | $518K | 0.0% | $10.98 * | $10.39 | 0.0% | COM | 15102K100 |
| — | PROSHARES SHORT S&P500 | 37,316 | $518K | 0.0% | $13.88 | $14.67 | — | SHOR | 74347B425 |
| CRMD | CORMEDIX INC | 130,381 | $517K | 0.0% | $3.96 * | $5.44 | -9.0% | COM | 21900C308 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 83,058 | $517K | 0.0% | $6.22 | $7.90 | — | SPON | 35969L108 |
| SPRY | ARS PHARMACEUTICALS INC | 76,900 | $515K | 0.0% | $6.70 | $6.61 | +0.5% | COM | 82835W108 |
| — | PERFORMANT FINANCIAL CORP | 190,735 | $515K | 0.0% | $2.70 | $3.10 | — | COM | 71377E105 |
| ORANY | ORANGE-SPON ADR | 44,206 | $515K | 0.0% | $11.64 | $11.40 | — | SPON | 684060106 |
| — | PLAYA HOTELS & RESORTS NV | 63,121 | $514K | 0.0% | $8.14 | $8.88 | — | SHS | N70544106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 7,072 | $514K | 0.0% | $72.61 | $45.45 | — | SPON | 833635105 |
| PMTS | CPI CARD GROUP INC | 22,084 | $513K | 0.0% | $23.25 * | $27.60 | +16.0% | COM | 12634H200 |
| — | RALLYBIO CORP | 90,707 | $513K | 0.0% | $5.66 | $7.85 | — | COM | 75120L100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,470 | $511K | 0.0% | $22.75 * | $19.41 | 0.0% | COM | 218683100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 22,362 | $511K | 0.0% | $22.84 * | $24.59 | -9.6% | COM | 13811E101 |
| KLTR | KALTURA INC | 239,977 | $509K | 0.0% | $2.12 * | $1.85 | +0.2% | COM | 483467106 |
| MG | MISTRAS GROUP INC | 65,791 | $508K | 0.0% | $7.72 * | $9.12 | -18.4% | COM | 60649T107 |
| — | PENNS WOODS BANCORP INC | 20,287 | $508K | 0.0% | $25.03 | $25.03 | — | COM | 708430103 |
| SRTS | SENSUS HEALTHCARE INC | 161,175 | $508K | 0.0% | $3.15 * | $9.05 | -60.1% | COM | 81728J109 |
| MYFW | FIRST WESTERN FINANCIAL INC | 27,277 | $507K | 0.0% | $18.60 * | $30.32 | -42.2% | COM | 33751L105 |
| — | CONTEXTLOGIC INC - A | 76,870 | $506K | 0.0% | $6.58 | $6.58 | — | CL A | 21077C305 |
| FHTX | FOGHORN THERAPEUTICS INC | 71,787 | $505K | 0.0% | $7.04 | $13.33 | -47.5% | COM | 344174107 |
| — | ZILLOW GROUP INC | 400,000 | $505K | 0.0% | $1.26 | $1.10 | — | NOTE | 98954MAG6 |
| SCHM | SCHWAB US MID CAP ETF | 7,089 | $504K | 0.0% | $71.03 | $67.18 | — | US M | 808524508 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 356,861 | $503K | 0.0% | $1.41 | $1.57 | -11.8% | COM | 53566P109 |
| — | SNAP INC | 700,000 | $502K | 0.0% | $0.72 | $0.71 | — | NOTE | 83304AAH9 |
| SWIM | LATHAM GROUP INC | 134,633 | $499K | 0.0% | $3.71 * | $22.12 | -86.2% | COM | 51819L107 |
| PGEN | PRECIGEN INC | 432,700 | $498K | 0.0% | $1.15 | $3.86 | -69.4% | COM | 74017N105 |
| — | DATADOG INC | 400,000 | $497K | 0.0% | $1.24 | $1.34 | — | NOTE | 23804LAB9 |
| GRNT | GRANITE RIDGE RESOURCES INC | 74,724 | $495K | 0.0% | $6.63 * | $6.01 | 0.0% | COM | 387432107 |
| OPBK | OP BANCORP | 58,723 | $495K | 0.0% | $8.43 | $10.38 | -18.4% | COM | 67109R109 |
| ACTG | ACACIA RESEARCH CORP | 118,895 | $495K | 0.0% | $4.16 * | $5.35 | -24.5% | ACAC | 003881307 |
| — | GLATFELTER CORP | 163,514 | $494K | 0.0% | $3.02 | $16.38 | — | COM | 377320106 |
| — | STERLING BANCORP INC/MI | 90,220 | $494K | 0.0% | $5.47 | $7.07 | — | COM | 85917W102 |
| DLTH | DULUTH HOLDINGS INC - CL B | 78,445 | $493K | 0.0% | $6.28 * | $15.03 | -60.3% | COM | 26443V101 |
| — | EVANS BANCORP INC | 19,740 | $492K | 0.0% | $24.93 | $29.99 | — | COM | 29911Q208 |
| COOK | TRAEGER INC | 115,788 | $492K | 0.0% | $4.25 * | $16.07 | -77.5% | COMM | 89269P103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 9,813 | $492K | 0.0% | $50.14 | $50.24 | — | ULTR | 46641Q837 |
| OVLY | OAK VALLEY BANCORP | 19,500 | $491K | 0.0% | $25.19 * | $24.31 | 0.0% | COM | 671807105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 15,230 | $491K | 0.0% | $32.25 | $35.26 | — | SPDN | 83175M205 |
| FOSL | FOSSIL GROUP INC | 189,978 | $488K | 0.0% | $2.57 * | $39.35 | -93.0% | COM | 34988V106 |
| DC | DAKOTA GOLD CORP | 167,057 | $488K | 0.0% | $2.92 * | $3.84 | -14.2% | COM | 46655E100 |
| NEAR | BLACKROCK SHORT MATURITY BON | 9,810 | $488K | 0.0% | $49.72 | $49.40 | — | BLAC | 46431W507 |
| ANVS | ANNOVIS BIO | 34,127 | $488K | 0.0% | $14.29 | $36.35 | -61.1% | COM | 03615A108 |
| AVUV | AVANTIS US SMALL CAP VALUE | 6,283 | $488K | 0.0% | $77.61 | $72.01 | — | US S | 025072877 |
| QIPT | QUIPT HOME MEDICAL CORP | 91,232 | $487K | 0.0% | $5.34 * | $5.90 | 0.0% | COM | 74880P104 |
| — | EATON VANCE MUNICIPAL BOND | 48,819 | $486K | 0.0% | $9.95 | $9.95 | — | COM | 27827X101 |
| — | FIVE9 INC | 500,000 | $485K | 0.0% | $0.97 | $1.31 | — | NOTE | 338307AD3 |
| METCB | RAMACO RESOURCES INC-B | 45,681 | $485K | 0.0% | $10.61 * | $8.57 | 0.0% | COM | 75134P501 |
| CIFR | CIPHER MINING INC | 169,440 | $485K | 0.0% | $2.86 * | $2.46 | +0.1% | COM | 17253J106 |
| CURV | TORRID HOLDINGS INC | 171,671 | $482K | 0.0% | $2.81 * | $7.00 | -54.4% | COM | 89142B107 |
| — | GREENHILL & CO INC | 32,762 | $480K | 0.0% | $14.65 | $26.40 | — | COM | 395259104 |
| — | QURATE RETAIL INC-SERIES A | 484,551 | $480K | 0.0% | $0.99 | $16.84 | — | COM | 74915M100 |
| CDZI | CADIZ INC | 117,896 | $479K | 0.0% | $4.06 * | $5.35 | -17.4% | COM | 127537207 |
| — | TELADOC HEALTH INC | 600,000 | $478K | 0.0% | $0.80 | $1.05 | — | NOTE | 87918AAF2 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 533,026 | $478K | 0.0% | $0.90 | $3.06 | -71.0% | COM | 18914F103 |
| — | LIVE NATION ENTERTAINMEN | 450,000 | $478K | 0.0% | $1.06 | $1.04 | — | NOTE | 538034AU3 |
| — | NRG ENERGY INC | 450,000 | $477K | 0.0% | $1.06 | $1.16 | — | DBCV | 629377CG5 |
| URGN | UROGEN PHARMA LTD | 45,920 | $475K | 0.0% | $10.35 * | $11.03 | 0.0% | COM | M96088105 |
| — | IONIS PHARMACEUTICALS IN | 500,000 | $474K | 0.0% | $0.95 | $0.91 | — | NOTE | 462222AD2 |
| — | WAYFAIR INC | 550,000 | $474K | 0.0% | $0.86 | $0.92 | — | NOTE | 94419LAM3 |
| KRNT | KORNIT DIGITAL LTD | 16,065 | $472K | 0.0% | $29.37 * | $57.17 | -60.5% | SHS | M6372Q113 |
| — | ENPHASE ENERGY INC | 500,000 | $471K | 0.0% | $0.94 | $1.02 | — | NOTE | 29355AAH0 |
| KVHI | KVH INDUSTRIES INC | 51,458 | $470K | 0.0% | $9.14 * | $10.08 | 0.0% | COM | 482738101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,467 | $470K | 0.0% | $72.62 | $56.18 | — | US D | 808524797 |
| TNGX | TANGO THERAPEUTICS INC | 141,255 | $469K | 0.0% | $3.32 * | $6.90 | -47.9% | COM | 87583X109 |
| CMCL | CALEDONIA MINING CORP PLC | 40,320 | $469K | 0.0% | $11.62 * | $12.73 | 0.0% | SHS | G1757E113 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 23,573 | $468K | 0.0% | $19.86 | $23.86 | — | INTL | 464288489 |
| — | DRX DLY 20 YR TREAS BULL 3X | 60,002 | $468K | 0.0% | $7.80 | $7.62 | — | 20YR | 25459W540 |
| XBI | SPDR S&P BIOTECH ETF | 5,625 | $468K | 0.0% | $83.20 | $84.73 | — | S&P | 78464A870 |
| — | AEROVATE THERAPEUTICS INC | 27,232 | $467K | 0.0% | $17.15 | $19.69 | — | COM | 008064107 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 20,255 | $466K | 0.0% | $23.00 * | $20.87 | 0.0% | COM | 170386106 |
| SMLR | SEMLER SCIENTIFIC INC | 17,728 | $465K | 0.0% | $26.24 | $26.34 | 0.0% | COM | 81684M104 |
| RNGR | RANGER ENERGY SERVICES INC | 45,426 | $465K | 0.0% | $10.24 * | $11.21 | 0.0% | COM | 75282U104 |
| TELA | TELA BIO INC | 45,592 | $462K | 0.0% | $10.13 | $10.23 | 0.0% | COM | 872381108 |
| — | SNAP INC | 500,000 | $461K | 0.0% | $0.92 | $1.39 | — | NOTE | 83304AAB2 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 17,169 | $459K | 0.0% | $26.76 | $33.23 | — | XTRA | 233051879 |
| — | SKILLSOFT CORP | 370,099 | $459K | 0.0% | $1.24 | $9.13 | — | CL A | 83066P200 |
| — | INTEGRA LIFESCIENCES HLD | 500,000 | $458K | 0.0% | $0.92 | $1.02 | — | NOTE | 457985AM1 |
| — | AEGON N.V.-NY REG SHR | 90,185 | $457K | 0.0% | $5.07 | $4.29 | — | NY R | 007924103 |
| — | VIGIL NEUROSCIENCE INC | 48,488 | $456K | 0.0% | $9.40 | $9.40 | — | COM | 92673K108 |
| FNWB | FIRST NORTHWEST BANCORP | 40,008 | $455K | 0.0% | $11.38 * | $12.81 | -15.4% | COM | 335834107 |
| BXSL | BLACKSTONE SECURED LENDING F | 16,634 | $455K | 0.0% | $27.36 * | $16.59 | +16.7% | COMM | 09261X102 |
| — | PROPHASE LABS INC | 62,472 | $454K | 0.0% | $7.26 | $7.19 | — | COM | 74345W108 |
| LE | LANDS' END INC | 58,295 | $452K | 0.0% | $7.76 * | $24.46 | -67.0% | COM | 51509F105 |
| — | BENTLEY SYSTEMS | 500,000 | $452K | 0.0% | $0.90 | $0.76 | — | NOTE | 08265TAD1 |
| TIOG | TINGO GROUP INC | 373,124 | $451K | 0.0% | $1.21 * | $2.20 | +2.5% | COM | 55328R109 |
| — | NUVEEN MUNI VALUE FD | 51,756 | $450K | 0.0% | $8.70 | $8.70 | — | COM | 670928100 |
| — | 5E ADVANCED MATERIALS INC | 136,840 | $449K | 0.0% | $3.28 | $10.14 | — | COMM | 33830Q109 |
| URTH | ISHARES MSCI WORLD ETF | 3,601 | $448K | 0.0% | $124.52 | $116.88 | — | MSCI | 464286392 |
| — | WESTERN ASSET MANAGED MUNICI | 45,137 | $448K | 0.0% | $9.93 | $9.93 | — | COM | 95766M105 |
| — | ITRON INC | 500,000 | $448K | 0.0% | $0.90 | $0.85 | — | NOTE | 465741AN6 |
| EVEX | EVE HOLDING INC | 42,746 | $448K | 0.0% | $10.48 * | $8.31 | 0.0% | COM | 29970N104 |
| — | PENNYMAC CORP | 500,000 | $447K | 0.0% | $0.89 | $0.87 | — | NOTE | 70932AAF0 |
| — | ITERIS INC | 112,735 | $446K | 0.0% | $3.96 | $4.15 | — | COM | 46564T107 |
| CHMG | CHEMUNG FINANCIAL CORP | 11,619 | $446K | 0.0% | $38.41 * | $35.41 | 0.0% | COM | 164024101 |
| FONR | FONAR CORP | 26,060 | $446K | 0.0% | $17.10 * | $21.09 | -21.2% | COM | 344437405 |
| — | LUMENTUM HOLDINGS INC | 500,000 | $444K | 0.0% | $0.89 | $0.89 | — | NOTE | 55024UAD1 |
| — | SHIFT4 PAYMENTS INC | 500,000 | $444K | 0.0% | $0.89 | $0.79 | — | NOTE | 82452JAD1 |
| EFXT | ENERFLEX LTD | 65,065 | $444K | 0.0% | $6.82 * | $5.48 | +7.8% | COM | 29269R105 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 13,802 | $444K | 0.0% | $32.15 | $31.51 | 0.0% | COM | 928031103 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,791 | $443K | 0.0% | $158.57 | $109.07 | — | RUS | 464289438 |
| CLPT | CLEARPOINT NEURO INC | 61,104 | $442K | 0.0% | $7.24 * | $9.32 | -8.7% | COM | 18507C103 |
| LAKE | LAKELAND INDUSTRIES INC | 30,673 | $441K | 0.0% | $14.39 * | $18.20 | -31.3% | COM | 511795106 |
| REAL | REALREAL INC/THE | 198,620 | $441K | 0.0% | $2.22 * | $10.15 | -86.5% | COM | 88339P101 |
| — | RAPID7 INC | 500,000 | $440K | 0.0% | $0.88 | $1.25 | — | NOTE | 753422AF1 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,571 | $440K | 0.0% | $280.11 | $266.88 | — | US H | 464287762 |
| BARK | BARK INC | 330,222 | $439K | 0.0% | $1.33 * | $2.78 | -56.6% | COM | 68622E104 |
| MRBK | MERIDIAN CORP | 44,782 | $439K | 0.0% | $9.80 * | $11.44 | -21.3% | COM | 58958P104 |
| OPRT | OPORTUN FINANCIAL CORP | 73,482 | $439K | 0.0% | $5.97 * | $11.92 | -58.8% | COM | 68376D104 |
| NINEQ | NINE ENERGY SERVICE INC | 114,503 | $439K | 0.0% | $3.83 | $6.45 | -40.2% | COM | 65441V101 |
| NN | NEXTNAV INC | 149,125 | $438K | 0.0% | $2.94 * | $2.90 | -16.7% | COMM | 65345N106 |
| TGLS | TECNOGLASS INC | 8,364 | $432K | 0.0% | $51.66 * | $20.73 | +110.6% | ORD | G87264100 |
| — | NOVOCURE LTD | 500,000 | $431K | 0.0% | $0.86 | $0.91 | — | NOTE | 67011XAB9 |
| ALTI | ALTI GLOBAL INC | 56,073 | $430K | 0.0% | $7.66 * | $7.00 | 0.0% | CL A | 02157E106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 5,057 | $429K | 0.0% | $84.85 | $41.33 | — | SPON | 400501102 |
| — | PEBBLEBROOK HOTEL TRUST | 500,000 | $425K | 0.0% | $0.85 | $1.04 | — | NOTE | 70509VAA8 |
| — | BLOCK INC | 550,000 | $423K | 0.0% | $0.77 | $1.06 | — | NOTE | 852234AK9 |
| — | PIMCO DYNAMIC INCOME FUND | 22,564 | $423K | 0.0% | $18.75 | $27.70 | — | SHS | 72201Y101 |
| WLFC | WILLIS LEASE FINANCE CORP | 10,797 | $422K | 0.0% | $39.13 * | $40.83 | +13.7% | COM | 970646105 |
| — | FIESTA RESTAURANT GROUP | 53,120 | $422K | 0.0% | $7.94 | $7.94 | — | COM | 31660B101 |
| — | ESS TECH INC | 285,607 | $420K | 0.0% | $1.47 | $3.36 | — | COMM | 26916J106 |
| FHLC | FIDELITY HEALTH CARE ETF | 6,643 | $419K | 0.0% | $63.12 | $68.72 | — | MSCI | 316092600 |
| SMTI | SANARA MEDTECH INC | 10,429 | $418K | 0.0% | $40.10 * | $40.91 | 0.0% | COM | 79957L100 |
| — | INVESCO MUNICIPAL OPPORT | 44,205 | $418K | 0.0% | $9.46 | $9.46 | — | COM | 46132C107 |
| — | SYSTEM1 INC | 92,626 | $417K | 0.0% | $4.50 | $4.56 | — | CL A | 87200P109 |
| — | CONFLUENT INC | 500,000 | $417K | 0.0% | $0.83 | $0.76 | — | NOTE | 20717MAB9 |
| — | RINGCENTRAL INC | 500,000 | $417K | 0.0% | $0.83 | $0.94 | — | NOTE | 76680RAH0 |
| TELFY | TELEFONICA SA-SPON ADR | 102,645 | $414K | 0.0% | $4.03 | $5.83 | — | SPON | 879382208 |
| PSEC | PROSPECT CAPITAL CORP | 66,493 | $412K | 0.0% | $6.20 * | $4.57 | -4.8% | COM | 74348T102 |
| PCY | INVESCO EMERGING MARKETS SOV | 21,152 | $412K | 0.0% | $19.49 | $25.62 | — | EMRN | 46138E784 |
| — | CITIUS PHARMACEUTICALS INC | 342,324 | $411K | 0.0% | $1.20 | $1.48 | — | COM | 17322U207 |
| — | IKENA ONCOLOGY INC | 62,338 | $409K | 0.0% | $6.56 | $6.56 | — | COM | 45175G108 |
| — | NOODLES & CO | 120,466 | $407K | 0.0% | $3.38 | $10.41 | — | COM | 65540B105 |
| USTB | VICTORYSHARES SHORT-TERM BON | 8,329 | $407K | 0.0% | $48.88 | $51.34 | — | SHOR | 92647N535 |
| — | OMEGA THERAPEUTICS INC | 72,634 | $407K | 0.0% | $5.60 | $5.62 | — | COMM | 68217N105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 84,544 | $404K | 0.0% | $4.78 * | $5.35 | -17.8% | COM | 14070B309 |
| — | ARES CAPITAL CORP | 400,000 | $404K | 0.0% | $1.01 | $1.03 | — | NOTE | 04010LAW3 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 14,852 | $403K | 0.0% | $27.15 | $25.81 | — | US C | 25434V708 |
| ATS | ATS CORP | 8,740 | $403K | 0.0% | $46.09 * | $43.03 | 0.0% | COM | 00217Y104 |
| — | CHARGE ENTERPRISES INC | 408,208 | $400K | 0.0% | $0.98 | $1.69 | — | COM | 159610104 |
| FENC | FENNEC PHARMACEUTICALS INC | 45,242 | $399K | 0.0% | $8.83 * | $8.31 | 0.0% | COM | 31447P100 |
| BCAB | BIOATLA INC | 133,004 | $399K | 0.0% | $3.00 * | $4.00 | -13.9% | COM | 09077B104 |
| — | ALLBIRDS INC-CL A | 316,028 | $398K | 0.0% | $1.26 | $3.13 | — | COM | 01675A109 |
| SKYX | SKYX PLATFORMS CORP | 148,531 | $395K | 0.0% | $2.66 * | $3.29 | -2.3% | COM | 78471E105 |
| FTRE | FORTREA HOLDINGS INC-W/I | 11,598 | $394K | 0.0% | $34.01 | $33.33 | 0.0% | COMM | 34965K107 |
| — | 374WATER INC | 164,907 | $394K | 0.0% | $2.39 | $2.82 | — | COM | 88583P104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 4,208 | $394K | 0.0% | $93.64 | $83.54 | — | MSCI | 464288802 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 7,606 | $392K | 0.0% | $51.55 | $53.30 | — | 10 | 464289511 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 7,427 | $389K | 0.0% | $52.37 | $56.37 | — | STOX | 33939L795 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 7,383 | $388K | 0.0% | $52.51 | $45.55 | — | S&P | 78463X756 |
| HRTX | HERON THERAPEUTICS INC | 334,050 | $387K | 0.0% | $1.16 * | $16.42 | -89.1% | COM | 427746102 |
| — | DOCUSIGN INC | 400,000 | $387K | 0.0% | $0.97 | $0.94 | — | NOTE | 256163AD8 |
| OBDC | OWL ROCK CAPITAL CORP | 28,784 | $386K | 0.0% | $13.42 * | $8.83 | +8.6% | COM | 69121K104 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 24,690 | $385K | 0.0% | $15.59 | $19.66 | — | COM | 65342V101 |
| WALD | WALDENCAST ACQUISITION COR-A | 49,767 | $385K | 0.0% | $7.73 * | $9.22 | 0.0% | CLAS | G9503X103 |
| MEC | MAYVILLE ENGINEERING CO INC | 30,820 | $384K | 0.0% | $12.46 | $12.64 | 0.0% | COM | 578605107 |
| — | CONTAINER STORE GROUP INC/TH | 122,223 | $384K | 0.0% | $3.14 | $10.95 | — | COM | 210751103 |
| — | STRIDE INC | 400,000 | $384K | 0.0% | $0.96 | $1.00 | — | NOTE | 86333MAA6 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,379 | $383K | 0.0% | $71.20 | $67.78 | — | NASD | 33738R811 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 13,069 | $382K | 0.0% | $29.23 | $29.23 | — | INTL | 35473P108 |
| — | AEVA TECHNOLOGIES INC | 304,148 | $380K | 0.0% | $1.25 | $7.96 | — | COM | 00835Q103 |
| — | ALTERYX INC | 450,000 | $380K | 0.0% | $0.84 | $0.84 | — | NOTE | 02156BAF0 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,478 | $379K | 0.0% | $69.21 | $66.64 | — | VNG | 92206C714 |
| INNV | INNOVAGE HOLDING CORP | 50,480 | $379K | 0.0% | $7.50 * | $12.95 | -47.0% | COM | 45784A104 |
| GDX | VANECK GOLD MINERS ETF | 12,572 | $379K | 0.0% | $30.11 | $27.63 | — | GOLD | 92189F106 |
| NODK | NI HOLDINGS INC | 25,395 | $377K | 0.0% | $14.85 * | $16.57 | -17.8% | COM | 65342T106 |
| CUE | CUE BIOPHARMA INC | 103,154 | $377K | 0.0% | $3.65 * | $6.39 | -38.7% | COM | 22978P106 |
| — | ENPHASE ENERGY INC | 400,000 | $376K | 0.0% | $0.94 | $1.04 | — | NOTE | 29355AAK3 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 62,824 | $374K | 0.0% | $5.95 | $5.95 | — | COM | 72200M108 |
| CGAU | CENTERRA GOLD INC | 62,258 | $374K | 0.0% | $6.00 | $7.19 | -17.9% | COM | 152006102 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 12,911 | $373K | 0.0% | $28.91 | $27.67 | — | WBI | 00400R601 |
| — | POSEIDA THERAPEUTICS INC | 211,733 | $373K | 0.0% | $1.76 | $2.62 | — | COM | 73730P108 |
| WULF | TERAWULF INC | 212,422 | $372K | 0.0% | $1.75 * | $2.75 | -44.6% | COM | 88080T104 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 34,671 | $371K | 0.0% | $10.71 | $13.05 | -16.4% | COM | 665809109 |
| IGE | ISHARES NORTH AMERICAN NATUR | 9,544 | $370K | 0.0% | $38.82 | $31.06 | — | NORT | 464287374 |
| PSO | PEARSON PLC-SPONSORED ADR | 35,320 | $370K | 0.0% | $10.48 | $8.92 | — | SPON | 705015105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,815 | $370K | 0.0% | $37.69 | $37.54 | — | RL E | 81369Y860 |
| — | PACIRA PHARMACEUTICALS | 400,000 | $370K | 0.0% | $0.92 | $0.96 | — | NOTE | 695127AF7 |
| — | VERRICA PHARMACEUTICALS INC | 64,038 | $369K | 0.0% | $5.77 | $6.94 | — | COM | 92511W108 |
| PLSE | PULSE BIOSCIENCES INC | 51,265 | $369K | 0.0% | $7.19 * | $6.39 | 0.0% | COM | 74587B101 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 9,092 | $365K | 0.0% | $40.18 | $39.95 | — | ACCE | 381430388 |
| — | NUVASIVE INC | 400,000 | $365K | 0.0% | $0.91 | $0.99 | — | NOTE | 670704AJ4 |
| — | THORNE HEALTHTECH INC | 77,410 | $364K | 0.0% | $4.70 | $5.10 | — | COM | 885260109 |
| EML | EASTERN CO/THE | 20,051 | $363K | 0.0% | $18.09 * | $18.35 | -9.4% | COM | 276317104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 35,512 | $362K | 0.0% | $10.20 * | $13.17 | -25.3% | CLAS | 90355N101 |
| — | NGM BIOPHARMACEUTICALS INC | 139,536 | $361K | 0.0% | $2.59 | $15.81 | — | COM | 62921N105 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 12,373 | $361K | 0.0% | $29.19 | $26.54 | — | WBI | 00400R809 |
| VAW | VANGUARD MATERIALS ETF | 1,985 | $361K | 0.0% | $181.92 | $155.46 | — | MATE | 92204A801 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 2,278 | $360K | 0.0% | $157.95 | $149.98 | — | U.S. | 464287770 |
| VAXX | VAXXINITY INC-A | 142,715 | $360K | 0.0% | $2.52 * | $2.01 | +5.3% | COM | 92244V104 |
| VEL | VELOCITY FINANCIAL INC | 31,164 | $359K | 0.0% | $11.53 * | $11.03 | -12.5% | COM | 92262D101 |
| IOO | ISHARES GLOBAL 100 ETF | 4,642 | $353K | 0.0% | $76.06 | $60.71 | — | GLOB | 464287572 |
| LI | LI AUTO INC - ADR | 10,055 | $353K | 0.0% | $35.10 | $28.27 | — | SPON | 50202M102 |
| — | EXPEDIA GROUP INC | 400,000 | $351K | 0.0% | $0.88 | $1.02 | — | NOTE | 30212PBE4 |
| GTX | GARRETT MOTION INC | 46,381 | $351K | 0.0% | $7.57 * | $6.87 | +16.8% | COM | 366505105 |
| MLP | MAUI LAND & PINEAPPLE CO | 24,607 | $350K | 0.0% | $14.24 * | $12.56 | 0.0% | COM | 577345101 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,140 | $350K | 0.0% | $163.62 | $121.16 | — | FTSE | 46137V613 |
| LPL | LG DISPLAY CO LTD-ADR | 57,675 | $350K | 0.0% | $6.06 | $5.61 | — | SPON | 50186V102 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 16,550 | $349K | 0.0% | $21.09 | $20.58 | — | SPON | 035128206 |
| — | ARRAY TECHNOLOGIES INC | 300,000 | $345K | 0.0% | $1.15 | $1.01 | — | NOTE | 04271TAB6 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 7,017 | $345K | 0.0% | $49.11 | $55.47 | — | ACCE | 381430362 |
| — | NUTANIX INC | 400,000 | $343K | 0.0% | $0.86 | $0.86 | — | NOTE | 67059NAH1 |
| — | VICARIOUS SURGICAL INC | 186,840 | $342K | 0.0% | $1.83 | $2.89 | — | COM | 92561V109 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $342K | 0.0% | $1.14 | $1.08 | — | NOTE | 23248VAB1 |
| CMLS | CUMULUS MEDIA INC-CL A | 83,264 | $341K | 0.0% | $4.10 * | $10.98 | -69.4% | COM | 231082801 |
| VOX | VANGUARD COMMUNICATION SERVI | 3,191 | $339K | 0.0% | $106.30 | $96.86 | — | COMM | 92204A884 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 7,495 | $339K | 0.0% | $45.26 | $45.76 | — | ACCE | 381430479 |
| — | INSMED INC | 400,000 | $339K | 0.0% | $0.85 | $1.10 | — | NOTE | 457669AB5 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 38,066 | $338K | 0.0% | $8.87 * | $6.68 | 0.0% | CL A | 814785309 |
| AFYA | AFYA LTD-CLASS A | 24,028 | $337K | 0.0% | $14.04 * | $11.84 | +2.1% | CL A | G01125106 |
| DSP | VIANT TECHNOLOGY INC-A | 73,163 | $337K | 0.0% | $4.61 * | $17.96 | -75.3% | COM | 92557A101 |
| — | CHEESECAKE FACTORY (THE) | 400,000 | $337K | 0.0% | $0.84 | $0.89 | — | NOTE | 163072AA9 |
| KRMD | KORU MEDICAL SYSTEMS INC | 97,654 | $337K | 0.0% | $3.45 * | $4.53 | -13.3% | COM | 759910102 |
| — | LONGBOARD PHARMACEUTICALS IN | 45,752 | $336K | 0.0% | $7.34 | $7.34 | — | COM | 54300N103 |
| — | ENVISTA HOLDINGS CORP | 200,000 | $336K | 0.0% | $1.68 | $1.86 | — | NOTE | 29415FAB0 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 12,865 | $335K | 0.0% | $26.06 | $30.14 | — | SPN | 824596100 |
| — | VOR BIOPHARMA INC | 108,209 | $334K | 0.0% | $3.09 | $3.49 | — | COM | 929033108 |
| WHWK | AADI BIOSCIENCE INC | 48,707 | $333K | 0.0% | $6.84 * | $16.64 | -53.3% | COM | 00032Q104 |
| XBIT | XBIOTECH INC | 55,693 | $331K | 0.0% | $5.94 * | $10.38 | -56.5% | COM | 98400H102 |
| — | WAYFAIR INC | 400,000 | $331K | 0.0% | $0.83 | $2.25 | — | NOTE | 94419LAF8 |
| PEPG | PEPGEN INC | 36,951 | $330K | 0.0% | $8.94 * | $11.44 | +14.3% | COM | 713317105 |
| TS | TENARIS SA-ADR | 10,982 | $329K | 0.0% | $29.95 | $19.51 | — | SPON | 88031M109 |
| ZVIA | ZEVIA PBC-A | 75,492 | $325K | 0.0% | $4.31 * | $3.90 | -1.1% | CL A | 98955K104 |
| HTGC | HERCULES CAPITAL INC | 21,937 | $325K | 0.0% | $14.80 * | $14.40 | -4.8% | COM | 427096508 |
| — | BLACKROCK MUNIASSETS FUND | 31,774 | $323K | 0.0% | $10.18 | $10.18 | — | COM | 09254J102 |
| HSHP | HIMALAYA SHIPPING LTD | 57,965 | $322K | 0.0% | $5.56 * | $5.16 | 0.0% | ORD | G4660A103 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 3,769 | $322K | 0.0% | $85.44 | $85.44 | — | US H | 464288752 |
| ACRV | ACRIVON THERAPEUTICS INC | 24,795 | $321K | 0.0% | $12.96 * | $16.42 | -26.3% | COMM | 004890109 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 3,412 | $320K | 0.0% | $93.78 | $81.97 | — | MSCI | 46432F388 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 4,557 | $319K | 0.0% | $69.95 | $65.83 | — | BBG | 78464A359 |
| — | ANGI INC | 96,474 | $318K | 0.0% | $3.30 | $9.08 | — | COM | 00183L102 |
| — | BLACKROCK MUN INC TRUST II | 30,492 | $317K | 0.0% | $10.41 | $10.41 | — | COM | 09249N101 |
| KRT | KARAT PACKAGING INC | 17,322 | $316K | 0.0% | $18.25 * | $19.35 | -20.3% | COM | 48563L101 |
| PPTA | PERPETUA RESOURCES CORP | 86,053 | $316K | 0.0% | $3.67 * | $4.60 | 0.0% | COM | 714266103 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 11,326 | $315K | 0.0% | $27.83 | $28.04 | — | EMRG | 132061706 |
| TRVI | TREVI THERAPEUTICS INC | 131,867 | $315K | 0.0% | $2.39 * | $2.60 | -3.1% | COM | 89532M101 |
| — | VAIL RESORTS INC | 350,000 | $315K | 0.0% | $0.90 | $1.08 | — | NOTE | 91879QAN9 |
| — | LUMENTUM HOLDINGS INC | 400,000 | $315K | 0.0% | $0.79 | $0.79 | — | NOTE | 55024UAF6 |
| HGTY | HAGERTY INC-A | 33,631 | $315K | 0.0% | $9.36 | $9.83 | -6.2% | CL A | 405166109 |
| MFIN | MEDALLION FINANCIAL CORP | 39,750 | $314K | 0.0% | $7.91 * | $6.36 | -4.8% | COM | 583928106 |
| — | COMPUTER TASK GROUP INC | 41,081 | $313K | 0.0% | $7.61 | $10.96 | — | COM | 205477102 |
| BUR | BURFORD CAPITAL LTD | 25,655 | $312K | 0.0% | $12.18 * | $9.77 | +29.6% | ORD | G17977110 |
| — | RENT THE RUNWAY INC-A | 157,466 | $312K | 0.0% | $1.98 | $4.26 | — | COM | 76010Y103 |
| ANIX | ANIXA BIOSCIENCES INC | 97,402 | $312K | 0.0% | $3.20 * | $4.22 | -8.7% | COM | 03528H109 |
| BGXXQ | BRIGHT GREEN CORP | 308,267 | $311K | 0.0% | $1.01 | $1.01 | — | COMM | 10920G100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 36,045 | $311K | 0.0% | $8.62 * | $10.32 | -36.7% | COM | 009496100 |
| — | P3 HEALTH PARTNERS INC | 103,804 | $310K | 0.0% | $2.99 | $3.54 | — | COM | 744413105 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 56,610 | $309K | 0.0% | $5.45 | $8.42 | — | ADR | 294821608 |
| — | BERKSHIRE GREY INC | 218,442 | $308K | 0.0% | $1.41 | $1.84 | — | COM | 084656107 |
| AUDC | AUDIOCODES LTD | 33,699 | $308K | 0.0% | $9.13 * | $20.46 | -57.0% | ORD | M15342104 |
| BTMD | BIOTE CORP -A | 45,473 | $307K | 0.0% | $6.76 * | $5.93 | 0.0% | CLAS | 090683103 |
| LRMR | LARIMAR THERAPEUTICS INC | 97,838 | $306K | 0.0% | $3.13 * | $6.75 | -39.5% | COM | 517125100 |
| GNLX | GENELUX CORP | 9,354 | $306K | 0.0% | $32.72 * | $28.12 | 0.0% | COM | 36870H103 |
| NVCT | NUVECTIS PHARMA INC | 19,150 | $306K | 0.0% | $15.97 | $15.96 | 0.0% | COM | 67080T108 |
| PBFS | PIONEER BANCORP INC/NY | 34,063 | $305K | 0.0% | $8.95 * | $13.12 | -33.2% | COM | 723561106 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 12,098 | $303K | 0.0% | $25.06 | $25.06 | — | IBON | 46435U283 |
| — | CHEGG INC | 400,000 | $302K | 0.0% | $0.75 | $0.88 | — | NOTE | 163092AF6 |
| XMVFX | BLACKROCK MUNIVEST FUND | 44,773 | $301K | 0.0% | $6.73 | $6.73 | — | COM | 09253R105 |
| — | INTEVAC INC | 80,155 | $301K | 0.0% | $3.75 | $4.19 | — | COM | 461148108 |
| EVI | EVI INDUSTRIES INC | 13,662 | $301K | 0.0% | $22.00 * | $19.64 | 0.0% | COM | 26929N102 |
| — | WHOLE EARTH BRANDS INC | 74,747 | $300K | 0.0% | $4.02 | $10.05 | — | COM | 96684W100 |
| — | BEYOND AIR INC | 70,425 | $300K | 0.0% | $4.26 | $4.26 | — | COM | 08862L103 |
| LFVN | LIFEVANTAGE CORP | 68,838 | $299K | 0.0% | $4.35 * | $11.42 | -63.8% | COM | 53222K205 |
| — | OSISKO GOLD ROYALTIES LTD | 19,407 | $298K | 0.0% | $15.37 | $11.07 | — | COM | 68827L101 |
| — | MANITEX INTERNATIONAL INC | 54,761 | $298K | 0.0% | $5.44 | $11.27 | — | COM | 563420108 |
| LVWR | LIVEWIRE GROUP INC | 25,141 | $297K | 0.0% | $11.81 * | $8.32 | 0.0% | COM | 53838J105 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,354 | $296K | 0.0% | $46.63 | $47.17 | — | YIEL | 97717Y808 |
| DLHC | DLH HOLDINGS CORP | 28,734 | $295K | 0.0% | $10.25 | $15.41 | -33.4% | COM | 23335Q100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 146,920 | $294K | 0.0% | $2.00 * | $2.38 | 0.0% | COM | 74365A309 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 24,042 | $294K | 0.0% | $12.21 | $15.53 | — | ADR | 585464100 |
| — | EURONET WORLDWIDE INC | 300,000 | $293K | 0.0% | $0.98 | $1.11 | — | NOTE | 298736AL3 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 33,076 | $293K | 0.0% | $8.85 | $12.53 | -30.6% | COM | 174903104 |
| RUM | RUMBLE INC | 32,811 | $293K | 0.0% | $8.92 * | $9.30 | +1.2% | COM | 78137L105 |
| — | TRANSPHORM INC | 85,621 | $291K | 0.0% | $3.40 | $4.10 | — | COM | 89386L100 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,767 | $290K | 0.0% | $37.29 | $36.59 | — | SPON | 17133Q502 |
| — | GREENBRIER COS INC | 300,000 | $289K | 0.0% | $0.96 | $0.92 | — | NOTE | 393657AM3 |
| EWW | ISHARES MSCI MEXICO ETF | 4,648 | $289K | 0.0% | $62.17 | $46.59 | — | MSCI | 464286822 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 5,117 | $289K | 0.0% | $56.46 | $56.46 | — | U.S. | 464288810 |
| EBMT | EAGLE BANCORP MONTANA INC | 21,819 | $289K | 0.0% | $13.23 * | $15.49 | -23.8% | COM | 26942G100 |
| — | DROPBOX INC | 300,000 | $288K | 0.0% | $0.96 | $0.94 | — | NOTE | 26210CAD6 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 3,636 | $287K | 0.0% | $79.04 | $94.19 | — | MSCI | 46435G532 |
| — | NATURA &CO HOLDING-ADR | 41,180 | $287K | 0.0% | $6.97 | $7.85 | — | ADS | 63884N108 |
| KFS | KINGSWAY FINANCIAL SERVICES | 35,202 | $287K | 0.0% | $8.15 * | $8.55 | 0.0% | COM | 496904202 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $286K | 0.0% | $0.95 | $0.96 | — | NOTE | 472145AD3 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 4,940 | $284K | 0.0% | $57.57 | $57.57 | — | SCHW | 808524771 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 1,928 | $284K | 0.0% | $147.12 | $155.61 | — | SHS | 337345102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 63,560 | $283K | 0.0% | $4.46 * | $4.66 | -16.2% | COM | 910710102 |
| — | DROPBOX INC | 300,000 | $283K | 0.0% | $0.94 | $0.94 | — | NOTE | 26210CAC8 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 819 | $283K | 0.0% | $345.96 | $283.61 | — | EXPA | 464287515 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 35,850 | $283K | 0.0% | $7.90 | $7.90 | — | COM | 723762100 |
| — | ALTERYX INC | 300,000 | $283K | 0.0% | $0.94 | $1.00 | — | NOTE | 02156BAD5 |
| — | IONIS PHARMACEUTICALS IN | 300,000 | $282K | 0.0% | $0.94 | $0.96 | — | NOTE | 462222AB6 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,598 | $282K | 0.0% | $176.46 | $152.00 | — | VNG | 92206C623 |
| COMB | GRANITESHARES BCOM BROAD STR | 13,596 | $281K | 0.0% | $20.65 | $28.28 | — | BBG | 38747R108 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 3,796 | $281K | 0.0% | $73.95 | $54.46 | — | SPON | 693483109 |
| ALTO | ALTO INGREDIENTS INC | 97,070 | $281K | 0.0% | $2.89 * | $5.73 | -66.8% | COM | 021513106 |
| — | OPTINOSE INC | 227,798 | $280K | 0.0% | $1.23 | $5.65 | — | COM | 68404V100 |
| GPGI | COMPOSECURE INC | 40,474 | $278K | 0.0% | $6.86 * | $5.85 | +2.5% | COM | 20459V105 |
| — | MARRIOTT VACATION WORLDW | 300,000 | $278K | 0.0% | $0.93 | $1.10 | — | NOTE | 57164YAD9 |
| FXNC | FIRST NATIONAL CORP/VA | 16,791 | $278K | 0.0% | $16.53 * | $19.42 | -27.2% | COM | 32106V107 |
| ETON | ETON PHARMACEUTICALS INC | 79,402 | $277K | 0.0% | $3.49 * | $5.28 | -30.4% | COM | 29772L108 |
| — | ACELYRIN INC | 13,223 | $276K | 0.0% | $20.90 | $20.90 | — | COM | 00445A100 |
| MNOV | MEDICINOVA INC | 120,156 | $276K | 0.0% | $2.30 * | $6.77 | -67.5% | COM | 58468P206 |
| EPSN | EPSILON ENERGY LTD | 51,585 | $275K | 0.0% | $5.34 * | $5.50 | -16.8% | COM | 294375209 |
| — | PEGASYSTEMS INC | 300,000 | $275K | 0.0% | $0.92 | $1.10 | — | NOTE | 705573AB9 |
| — | CINEMARK HOLDINGS INC | 200,000 | $274K | 0.0% | $1.37 | $1.30 | — | NOTE | 17243VAB8 |
| — | INNOVATE CORP | 156,421 | $274K | 0.0% | $1.75 | $2.58 | — | COM | 45784J105 |
| UPLD | UPLAND SOFTWARE INC | 75,968 | $273K | 0.0% | $3.60 * | $26.31 | -86.9% | COM | 91544A109 |
| GAMB | GAMBLING.COM GROUP LTD | 26,698 | $273K | 0.0% | $10.24 * | $8.75 | +14.6% | ORDI | G3R239101 |
| ONDS | ONDAS HOLDINGS INC | 317,520 | $273K | 0.0% | $0.86 * | $6.96 | -86.3% | COM | 68236H204 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 46,659 | $272K | 0.0% | $5.84 | $7.10 | -16.8% | COM | 958892101 |
| EP | EMPIRE PETROLEUM CORP | 29,931 | $272K | 0.0% | $9.10 * | $16.89 | -37.4% | COM | 292034303 |
| — | LIVONGO HEALTH | 300,000 | $272K | 0.0% | $0.91 | $0.87 | — | NOTE | 539183AA1 |
| DZSIQ | DZS INC | 68,415 | $272K | 0.0% | $3.97 | $11.30 | — | COM | 268211109 |
| — | FINANCE OF AMERICA COS INC-A | 141,649 | $271K | 0.0% | $1.91 | $4.35 | — | COM | 31738L107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 9,955 | $270K | 0.0% | $27.17 | $23.87 | — | LATN | 464287390 |
| CTGO | CONTANGO ORE INC | 10,569 | $269K | 0.0% | $25.48 * | $28.89 | 0.0% | COM | 21077F100 |
| — | CRESCENT POINT ENERGY CORP | 39,821 | $268K | 0.0% | $6.73 | $11.19 | — | COM | 22576C101 |
| RVSB | RIVERVIEW BANCORP INC | 52,316 | $264K | 0.0% | $5.04 * | $5.82 | -22.0% | COM | 769397100 |
| SMID | SMITH-MIDLAND CORP | 11,162 | $263K | 0.0% | $23.52 * | $26.23 | -30.5% | COM | 832156103 |
| — | INVESCO MUNICIPAL TRUST | 27,495 | $259K | 0.0% | $9.43 | $9.43 | — | COM | 46131J103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,261 | $259K | 0.0% | $205.51 | $182.60 | — | INDU | 92204A603 |
| — | AYRO INC | 378,358 | $259K | 0.0% | $0.68 | $1.61 | — | COM | 054748108 |
| LFCR | LIFECORE BIOMEDICAL INC | 26,720 | $258K | 0.0% | $9.67 * | $12.76 | -52.1% | COM | 514766104 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $258K | 0.0% | $0.86 | $0.87 | — | NOTE | 09257WAE0 |
| FSP | FRANKLIN STREET PROPERTIES C | 177,677 | $258K | 0.0% | $1.45 | $10.64 | — | COM | 35471R106 |
| — | HAEMONETICS CORP | 300,000 | $258K | 0.0% | $0.86 | $0.85 | — | NOTE | 405024AB6 |
| BVS | BIOVENTUS INC - A | 88,859 | $257K | 0.0% | $2.89 * | $13.26 | -85.5% | COM | 09075A108 |
| — | JAMF HOLDING CORP | 300,000 | $257K | 0.0% | $0.86 | $0.82 | — | NOTE | 47074LAB1 |
| — | THIRD HARMONIC BIO INC | 53,353 | $257K | 0.0% | $4.81 | $4.46 | — | COM | 88427A107 |
| SSBI | SUMMIT STATE BANK | 16,909 | $255K | 0.0% | $15.11 * | $14.80 | -4.6% | COM | 866264203 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,442 | $255K | 0.0% | $57.47 | $51.42 | — | RUSE | 46435G268 |
| PBYI | PUMA BIOTECHNOLOGY INC | 72,268 | $255K | 0.0% | $3.53 * | $27.80 | -88.8% | COM | 74587V107 |
| WBIY | WBI POWER FACTOR HIGH DIV | 9,827 | $255K | 0.0% | $25.94 | $25.68 | — | WBI | 00400R858 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 23,659 | $255K | 0.0% | $10.76 | $10.76 | — | COMM | 723760104 |
| — | OMNICELL INC | 250,000 | $255K | 0.0% | $1.02 | $1.60 | — | NOTE | 68213NAD1 |
| EXEEW | CHESAPEAKE ENERGY CORP -CW26 | 3,544 | $254K | 0.0% | $71.56 | $63.77 | — | *W E | 165167164 |
| INVE | IDENTIV INC | 30,117 | $253K | 0.0% | $8.41 * | $16.21 | -57.9% | COM | 45170X205 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 9,587 | $252K | 0.0% | $26.32 | $28.60 | — | HART | 518416102 |
| HYZD | WISDOMTREE INTEREST RATE HED | 11,850 | $249K | 0.0% | $21.02 | $20.77 | — | HEDG | 97717W430 |
| — | SONIM TECHNOLOGIES INC | 215,941 | $248K | 0.0% | $1.15 | $0.86 | — | COM | 83548F200 |
| — | CHIMERIX INC | 204,059 | $247K | 0.0% | $1.21 | $8.41 | — | COM | 16934W106 |
| CLPR | CLIPPER REALTY INC | 43,530 | $247K | 0.0% | $5.67 | $10.37 | — | COM | 18885T306 |
| — | PCTEL INC | 51,445 | $247K | 0.0% | $4.80 | $6.37 | — | COM | 69325Q105 |
| — | CABLE ONE INC | 300,000 | $246K | 0.0% | $0.82 | $0.89 | — | NOTE | 12685JAE5 |
| — | ADICET BIO INC | 100,864 | $245K | 0.0% | $2.43 | $13.03 | — | COM | 007002108 |
| — | UPWORK INC | 300,000 | $245K | 0.0% | $0.82 | $0.74 | — | NOTE | 91688FAB0 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,571 | $245K | 0.0% | $155.70 | $108.91 | — | 500 | 921932703 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,231 | $245K | 0.0% | $57.79 | $52.60 | — | QUAL | 33939L860 |
| SKLZ | SKILLZ INC | 26,778 | $244K | 0.0% | $9.10 * | $11.57 | 0.0% | COM | 83067L208 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 10,709 | $244K | 0.0% | $22.74 | $22.23 | — | NY A | 46138E529 |
| IPSC | CENTURY THERAPEUTICS INC | 77,014 | $243K | 0.0% | $3.16 * | $15.87 | -79.7% | COM | 15673T100 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,001 | $243K | 0.0% | $121.51 | $110.66 | — | AERO | 78464A631 |
| NGS | NATURAL GAS SERVICES GROUP | 24,499 | $243K | 0.0% | $9.90 * | $12.08 | -15.3% | COM | 63886Q109 |
| FEX | FIRST TRUST LARGE CAP CORE A | 2,885 | $242K | 0.0% | $84.02 | $80.98 | — | COM | 33734K109 |
| — | EYENOVIA INC | 102,074 | $242K | 0.0% | $2.37 | $3.13 | — | COM | 30234E104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 31,117 | $242K | 0.0% | $7.77 * | $22.77 | -65.1% | COM | 37364X109 |
| EWP | ISHARES MSCI SPAIN ETF | 8,348 | $241K | 0.0% | $28.90 | $28.90 | — | MSCI | 464286764 |
| — | WINNEBAGO INDUSTRIES | 200,000 | $240K | 0.0% | $1.20 | $1.39 | — | NOTE | 974637AB6 |
| VPU | VANGUARD UTILITIES ETF | 1,676 | $238K | 0.0% | $142.20 | $139.49 | — | UTIL | 92204A876 |
| — | ALPHATEC HOLDINGS INC | 200,000 | $238K | 0.0% | $1.19 | $0.82 | — | NOTE | 02081GAB8 |
| — | TECHTARGET INC | 300,000 | $238K | 0.0% | $0.79 | $0.78 | — | NOTE | 87874RAD2 |
| — | AIR TRANSPORT SERVICES G | 250,000 | $237K | 0.0% | $0.95 | $1.00 | — | NOTE | 00922RAB1 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 71,854 | $237K | 0.0% | $3.30 | $20.66 | — | COM | 456237106 |
| EWQ | ISHARES MSCI FRANCE ETF | 6,136 | $236K | 0.0% | $38.53 | $37.80 | — | MSCI | 464286707 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 5,528 | $235K | 0.0% | $42.47 | $42.82 | — | US I | 464286178 |
| NKTX | NKARTA INC | 107,161 | $235K | 0.0% | $2.19 * | $20.73 | -78.8% | COM | 65487U108 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 4,898 | $230K | 0.0% | $46.91 | $46.91 | — | DORS | 33738R605 |
| — | MIND MEDICINE MINDMED INC | 64,058 | $229K | 0.0% | $3.57 | $2.98 | — | COM | 60255C885 |
| LPTVQ | LOOP MEDIA INC | 95,676 | $229K | 0.0% | $2.39 | $2.93 | — | COM | 54352F206 |
| — | CABLE ONE INC | 300,000 | $228K | 0.0% | $0.76 | $0.83 | — | NOTE | 12685JAG0 |
| CX | CEMEX SAB-SPONS ADR PART CER | 31,902 | $226K | 0.0% | $7.08 | $4.23 | — | SPON | 151290889 |
| KOPN | KOPIN CORP | 104,896 | $226K | 0.0% | $2.15 * | $4.81 | -68.8% | COM | 500600101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,277 | $225K | 0.0% | $52.63 | $52.63 | — | CORE | 46434V738 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 6,351 | $225K | 0.0% | $35.37 | $32.23 | — | XTRA | 233051200 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 4,143 | $224K | 0.0% | $54.12 | $53.41 | — | BETA | 46641Q191 |
| GOCO | GOHEALTH INC-CLASS A | 11,260 | $222K | 0.0% | $19.71 * | $15.70 | 0.0% | CL A | 38046W204 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 130,503 | $221K | 0.0% | $1.69 * | $10.56 | -88.1% | COM | 05356F105 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $220K | 0.0% | $1.10 | $0.96 | — | NOTE | 743312AB6 |
| — | VISHAY INTERTECHNOLOGY | 200,000 | $220K | 0.0% | $1.10 | $1.10 | — | NOTE | 928298AP3 |
| EWI | ISHARES MSCI ITALY ETF | 6,850 | $218K | 0.0% | $31.83 | $31.83 | — | MSCI | 46434G830 |
| FGD | FIRST TRUST DJ GL SEL DVD | 10,156 | $218K | 0.0% | $21.44 | $21.44 | — | DJ G | 33734X200 |
| — | PARTNERS BANCORP | 35,067 | $217K | 0.0% | $6.19 | $9.58 | — | COM | 70213Q108 |
| PEBK | PEOPLES BANCORP OF NC | 11,923 | $217K | 0.0% | $18.17 * | $23.40 | -2.7% | COM | 710577107 |
| PAYS | PAYSIGN INC | 87,777 | $215K | 0.0% | $2.45 * | $4.73 | -35.0% | COM | 70451A104 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 1,522 | $213K | 0.0% | $140.17 | $121.27 | — | STOX | 33939L688 |
| DIEM | FRANKLIN EMERGING MARKET COR | 8,885 | $213K | 0.0% | $23.99 | $23.99 | — | EMER | 35473P207 |
| — | REVANCE THERAPEUTICS INC | 200,000 | $212K | 0.0% | $1.06 | $1.14 | — | NOTE | 761330AB5 |
| — | WORKIVA INC | 150,000 | $212K | 0.0% | $1.41 | $1.08 | — | NOTE | 98139AAB1 |
| — | URBAN ONE INC | 35,198 | $211K | 0.0% | $6.00 | $4.35 | — | CL D | 91705J204 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 4,242 | $211K | 0.0% | $49.69 | $49.69 | — | MULT | 47804J206 |
| PAY | PAYMENTUS HOLDINGS INC-A | 19,901 | $210K | 0.0% | $10.56 * | $9.80 | -4.7% | COM | 70439P108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,699 | $210K | 0.0% | $123.68 | $117.75 | — | VNG | 92206C649 |
| — | MAGNITE INC | 250,000 | $210K | 0.0% | $0.84 | $0.80 | — | NOTE | 55955DAB6 |
| HWBK | HAWTHORN BANCSHARES INC | 11,685 | $210K | 0.0% | $17.95 * | $22.76 | -15.2% | COM | 420476103 |
| — | RENEO PHARMACEUTICALS INC | 31,798 | $209K | 0.0% | $6.56 | $6.56 | — | COM | 75974E103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 16,319 | $208K | 0.0% | $12.75 | $17.11 | -25.6% | COM | 743868101 |
| TCI | TRANSCONTINENTAL REALTY INV | 5,675 | $208K | 0.0% | $36.63 | $37.16 | 0.0% | COM | 893617209 |
| — | BURLINGTON STORES INC | 200,000 | $208K | 0.0% | $1.04 | $1.58 | — | NOTE | 122017AB2 |
| — | FARADAY FUTURE INTELLIGENT E | 1,034,341 | $207K | 0.0% | $0.20 | $1.11 | — | COM | 307359109 |
| EEX | EMERALD HOLDING INC | 50,312 | $206K | 0.0% | $4.10 * | $4.79 | -22.7% | COM | 29103W104 |
| FULC | FULCRUM THERAPEUTICS INC | 62,322 | $206K | 0.0% | $3.30 * | $11.03 | -73.4% | COM | 359616109 |
| — | BIOMARIN PHARMACEUTICAL | 200,000 | $202K | 0.0% | $1.01 | $1.01 | — | NOTE | 09061GAK7 |
| PERI | PERION NETWORK LTD | 6,567 | $201K | 0.0% | $30.67 * | $34.35 | 0.0% | SHS | M78673114 |
| — | MUSCLE MAKER INC | 168,971 | $201K | 0.0% | $1.19 | $0.53 | — | COM | 627333107 |
| — | INFINERA CORP | 200,000 | $201K | 0.0% | $1.00 | $1.24 | — | DEBT | 45667GAF0 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 17,517 | $201K | 0.0% | $11.46 | $9.62 | — | COM | 00386B109 |
| — | BANK OF AMERICA CORP | 171 | $200K | 0.0% | $1172.45 | $1172.45 | — | 7.25 | 060505682 |
| — | SPRUCE BIOSCIENCES INC | 91,455 | $197K | 0.0% | $2.15 | $5.88 | — | COM | 85209E109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 30,775 | $196K | 0.0% | $6.38 * | $10.75 | -52.0% | COM | 15870P307 |
| LEE | LEE ENTERPRISES | 14,667 | $196K | 0.0% | $13.35 * | $22.69 | -44.3% | COM | 523768406 |
| RLMD | RELMADA THERAPEUTICS INC | 79,428 | $195K | 0.0% | $2.46 * | $31.54 | -91.2% | COM | 75955J402 |
| — | GRAPHITE BIO INC | 75,024 | $195K | 0.0% | $2.60 | $2.60 | — | COM | 38870X104 |
| RAIL | FREIGHTCAR AMERICA INC | 65,285 | $195K | 0.0% | $2.98 * | $10.84 | -73.3% | COM | 357023100 |
| — | PATRICK INDUSTRIES INC | 200,000 | $194K | 0.0% | $0.97 | $0.91 | — | NOTE | 703343AG8 |
| — | NUVEEN GLOBAL H-I FD | 17,349 | $194K | 0.0% | $11.17 | $11.09 | — | SHS | 67075G103 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $194K | 0.0% | $0.97 | $1.02 | — | NOTE | 40171VAA8 |
| UHG | UNITED HOMES GROUP INC | 17,313 | $193K | 0.0% | $11.16 * | $11.77 | 0.0% | CL A | 91060H108 |
| SSYS | STRATASYS LTD | 10,872 | $193K | 0.0% | $17.76 * | $20.56 | -23.9% | SHS | M85548101 |
| LAB | STANDARD BIOTOOLS INC | 99,763 | $193K | 0.0% | $1.93 | $4.93 | -60.0% | COM | 34385P108 |
| ZDGE | ZEDGE INC-CL B | 85,729 | $192K | 0.0% | $2.24 * | $12.54 | -83.3% | CL B | 98923T104 |
| GOOGL | ALPHABET INC-CL A | 1,600 | $192K | 0.0% | $119.70 * | $106.63 | +7.1% | Put | 02079K305 |
| XMHIX | PIONEER MUNI HIGH INC TR | 22,333 | $191K | 0.0% | $8.53 | $8.53 | — | COM | 723763108 |
| — | TERRITORIAL BANCORP INC | 15,488 | $190K | 0.0% | $12.28 | $24.39 | — | COM | 88145X108 |
| CCL | CARNIVAL CORP | 10,000 | $188K | 0.0% | $18.83 * | $28.07 | -58.3% | Call | 143658300 |
| — | BIONANO GENOMICS INC | 308,502 | $188K | 0.0% | $0.61 | $5.51 | — | COM | 09075F107 |
| CTSO | CYTOSORBENTS CORP | 52,418 | $188K | 0.0% | $3.59 * | $7.98 | -60.4% | COM | 23283X206 |
| KTCC | KEY TRONIC CORP | 33,071 | $188K | 0.0% | $5.67 * | $10.89 | -44.4% | COM | 493144109 |
| FUNC | FIRST UNITED CORP | 13,100 | $187K | 0.0% | $14.26 * | $14.85 | -9.5% | COM | 33741H107 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 13,532 | $186K | 0.0% | $13.73 | $13.73 | — | COM | 670695105 |
| SACH | SACHEM CAPITAL CORP | 53,048 | $185K | 0.0% | $3.49 | $5.21 | — | COM | 78590A109 |
| — | INVESCO PA VAL MUNI INC | 18,570 | $183K | 0.0% | $9.86 | $9.86 | — | COM | 46132K109 |
| FREYEUR | FREYR BATTERY SA | 19,522 | $183K | 0.0% | $9.35 | $8.89 | — | SHS | L4135L100 |
| — | SUPERIOR INDUSTRIES INTL | 50,690 | $182K | 0.0% | $3.60 | $8.66 | — | COM | 868168105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,074 | $182K | 0.0% | $6.26 * | $9.80 | -50.3% | SHS | 030111207 |
| — | OKTA INC | 200,000 | $181K | 0.0% | $0.91 | $1.33 | — | NOTE | 679295AD7 |
| SRG | SERITAGE GROWTH PROP- A REIT | 20,246 | $181K | 0.0% | $8.92 * | $38.43 | -79.2% | CL A | 81752R100 |
| — | CHEGG INC | 200,000 | $177K | 0.0% | $0.89 | $1.12 | — | NOTE | 163092AD1 |
| — | TWO HARBORS INV CORP | 200,000 | $177K | 0.0% | $0.89 | $1.11 | — | NOTE | 90187BAB7 |
| — | VERINT SYSTEMS INC | 200,000 | $177K | 0.0% | $0.88 | $0.84 | — | NOTE | 92343XAC4 |
| — | Q2 HOLDINGS INC | 200,000 | $172K | 0.0% | $0.86 | $0.83 | — | NOTE | 74736LAD1 |
| — | SUMMIT HOTEL PROPERTIES | 200,000 | $171K | 0.0% | $0.86 | $1.03 | — | NOTE | 866082AA8 |
| CMBT | EURONAV NV | 11,006 | $168K | 0.0% | $15.22 * | $9.94 | +1.7% | SHS | B38564108 |
| — | EVERBRIDGE INC | 200,000 | $167K | 0.0% | $0.83 | $0.84 | — | NOTE | 29978AAE4 |
| — | PERFICIENT INC | 200,000 | $167K | 0.0% | $0.83 | $0.78 | — | NOTE | 71375UAF8 |
| — | BLOCK INC | 200,000 | $166K | 0.0% | $0.83 | $0.89 | — | NOTE | 852234AJ2 |
| — | INNOVIVA INC | 200,000 | $166K | 0.0% | $0.83 | $0.78 | — | NOTE | 45781MAD3 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,251 | $165K | 0.0% | $11.57 | $11.57 | — | COM | 09254F100 |
| — | BILL HOLDINGS INC | 200,000 | $165K | 0.0% | $0.82 | $0.78 | — | NOTE | 090043AD2 |
| — | BLACKROCK MUNIYIELD NY QUALI | 16,210 | $164K | 0.0% | $10.13 | $12.73 | — | COM | 09255E102 |
| CGNT | COGNYTE SOFTWARE LTD | 26,803 | $163K | 0.0% | $6.09 * | $11.83 | -60.7% | ORD | M25133105 |
| — | SPIRIT AIRLINES INC | 200,000 | $163K | 0.0% | $0.81 | $0.86 | — | NOTE | 848577AB8 |
| TLS | TELOS CORPORATION | 63,227 | $162K | 0.0% | $2.56 * | $19.62 | -87.9% | COM | 87969B101 |
| — | CO-DIAGNOSTICS INC | 145,621 | $162K | 0.0% | $1.11 | $11.74 | — | COM | 189763105 |
| — | PAR TECHNOLOGY CORP | 200,000 | $161K | 0.0% | $0.80 | $1.08 | — | NOTE | 698884AE3 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 86,368 | $161K | 0.0% | $1.86 * | $7.84 | -78.9% | COM | 00770C101 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 11,966 | $160K | 0.0% | $13.37 | $13.09 | — | COM | 6706ER101 |
| BLDP | BALLARD POWER SYSTEMS INC | 36,241 | $158K | 0.0% | $4.36 * | $18.65 | -75.6% | COM | 058586108 |
| ACNT | ASCENT INDUSTRIES CO | 17,338 | $158K | 0.0% | $9.09 * | $17.14 | -44.5% | COM | 871565107 |
| EQX | EQUINOX GOLD CORP | 34,404 | $158K | 0.0% | $4.58 * | $6.14 | -18.4% | COM | 29446Y502 |
| KT | KT CORP-SP ADR | 13,807 | $156K | 0.0% | $11.30 | $12.41 | — | SPON | 48268K101 |
| — | DECIBEL THERAPEUTICS INC | 40,489 | $156K | 0.0% | $3.85 | $7.61 | — | COM | 24343R106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 35,894 | $155K | 0.0% | $4.32 * | $4.85 | -49.9% | COM | 25253X207 |
| BTE | BAYTEX ENERGY CORP | 46,564 | $152K | 0.0% | $3.26 * | $3.63 | -8.2% | COM | 07317Q105 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 63,912 | $150K | 0.0% | $2.35 * | $2.53 | 0.0% | COM | 08975B109 |
| LTRN | LANTERN PHARMA INC | 26,480 | $149K | 0.0% | $5.64 * | $16.36 | -68.4% | COM | 51654W101 |
| UMC | UNITED MICROELECTRON-SP ADR | 18,868 | $149K | 0.0% | $7.89 | $7.53 | — | SPON | 910873405 |
| — | URBAN ONE INC | 24,734 | $148K | 0.0% | $5.99 | $6.17 | — | CL A | 91705J105 |
| VIV | TELEFONICA BRASIL-ADR | 15,980 | $146K | 0.0% | $9.13 | $7.84 | — | NEW | 87936R205 |
| VRAYQ | VIEWRAY INC | 413,877 | $146K | 0.0% | $0.35 * | $4.74 | -78.1% | COM | 92672L107 |
| MBOT | MICROBOT MEDICAL INC | 52,738 | $143K | 0.0% | $2.72 * | $3.69 | -45.7% | COM | 59503A204 |
| MUX | MCEWEN MINING INC | 19,880 | $143K | 0.0% | $7.19 * | $3.45 | +134.0% | COM | 58039P305 |
| — | SOBR SAFE INC | 83,930 | $143K | 0.0% | $1.70 | $2.22 | — | COM | 833592207 |
| — | ATOSSA THERAPEUTICS INC | 112,656 | $142K | 0.0% | $1.26 | $5.58 | — | COM | 04962H506 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 10,663 | $141K | 0.0% | $13.25 * | $21.96 | -42.8% | COM | 33621E109 |
| — | BIOVIE INC | 32,718 | $141K | 0.0% | $4.31 | $6.72 | — | CL A | 09074F207 |
| ZEVY | LIGHTNING EMOTORS INC | 39,083 | $141K | 0.0% | $3.60 * | $4.53 | 0.0% | COM | 53228T200 |
| LFMD | LIFEMD INC | 32,293 | $140K | 0.0% | $4.35 * | $2.38 | -6.9% | COM | 53216B104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 17,917 | $139K | 0.0% | $7.74 * | $24.74 | -76.9% | COM | 620071100 |
| PRLD | PRELUDE THERAPEUTICS INC | 30,816 | $139K | 0.0% | $4.50 * | $5.98 | 0.0% | COM | 74065P101 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 38,097 | $138K | 0.0% | $3.62 | $6.01 | -40.0% | COM | 74275G107 |
| — | ASHFORD HOSPITALITY TRUST | 36,777 | $137K | 0.0% | $3.73 | $10.10 | — | COM | 044103869 |
| NAGE | CHROMADEX CORP | 86,777 | $136K | 0.0% | $1.57 * | $4.70 | -68.3% | COM | 171077407 |
| — | SENSEONICS HOLDINGS INC | 176,571 | $135K | 0.0% | $0.76 | $3.20 | — | COM | 81727U105 |
| — | HUMANIGEN INC | 878,331 | $134K | 0.0% | $0.15 | $0.55 | — | COM | 444863203 |
| VSTM | VERASTEM INC | 17,819 | $133K | 0.0% | $7.44 * | $6.94 | 0.0% | COM | 92337C203 |
| AFRI | FORAFRIC GLOBAL PLC | 12,060 | $132K | 0.0% | $10.97 | $10.99 | 0.0% | ORDI | X3R81D102 |
| STIM | NEURONETICS INC | 61,334 | $132K | 0.0% | $2.15 * | $12.08 | -79.9% | COM | 64131A105 |
| BB | BLACKBERRY LTD | 23,513 | $130K | 0.0% | $5.53 * | $9.68 | -50.0% | COM | 09228F103 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 26,838 | $130K | 0.0% | $4.83 | $10.89 | — | COM | 164651101 |
| PRCH | PORCH GROUP INC | 92,442 | $128K | 0.0% | $1.38 * | $13.93 | -91.3% | COM | 733245104 |
| PGX | INVESCO PREFERRED ETF | 11,113 | $126K | 0.0% | $11.37 | $11.37 | — | PFD | 46138E511 |
| OCEA | OCEAN BIOMEDICAL INC | 21,004 | $126K | 0.0% | $6.01 * | $5.86 | 0.0% | COM | 67644C104 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $123K | 0.0% | $0.62 | $0.62 | — | NOTE | 10806XAD4 |
| SCYX | SCYNEXIS INC | 40,557 | $120K | 0.0% | $2.95 | $6.55 | -55.4% | COM | 811292200 |
| — | BNYM STRAT MUNI BND | 20,805 | $119K | 0.0% | $5.70 | $5.70 | — | COM | 09662E109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 102,264 | $118K | 0.0% | $1.15 * | $6.68 | -78.6% | COM | 76129W105 |
| BEAT | HEARTBEAM INC | 48,690 | $117K | 0.0% | $2.41 * | $2.33 | -0.8% | COM | 42238H108 |
| HYPR | HYPERFINE INC | 54,313 | $117K | 0.0% | $2.15 * | $2.15 | -24.4% | COM | 44916K106 |
| — | EMCORE CORP | 154,608 | $116K | 0.0% | $0.75 | $7.49 | — | COM | 290846203 |
| — | SURFACE ONCOLOGY INC | 132,393 | $115K | 0.0% | $0.87 | $6.89 | — | COM | 86877M209 |
| — | LIVEVOX HOLDINGS INC | 40,873 | $112K | 0.0% | $2.75 | $1.95 | — | COM | 53838L100 |
| AMTX | AEMETIS INC | 15,228 | $112K | 0.0% | $7.33 * | $14.73 | -74.2% | COM | 00770K202 |
| — | DARIOHEALTH CORP | 27,623 | $111K | 0.0% | $4.01 | $4.62 | — | COM | 23725P209 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,416 | $111K | 0.0% | $7.18 * | $8.59 | 0.0% | COMM | 03214Q108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 69,162 | $110K | 0.0% | $1.59 | $8.00 | — | COM | 00773U108 |
| — | POLYMET MINING CORP | 138,441 | $109K | 0.0% | $0.79 | $2.77 | — | COM | 731916409 |
| — | GATOS SILVER INC | 28,805 | $109K | 0.0% | $3.78 | $12.45 | — | COM | 368036109 |
| ELA | ENVELA CORP | 14,585 | $107K | 0.0% | $7.36 * | $6.96 | 0.0% | COM | 29402E102 |
| DMTKQ | DERMTECH INC | 41,266 | $107K | 0.0% | $2.60 | $11.46 | — | COM | 24984K105 |
| AREC | AMERICAN RESOURCES CORP | 53,662 | $105K | 0.0% | $1.96 * | $1.21 | +26.3% | CL A | 02927U208 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 10,145 | $105K | 0.0% | $10.34 | $10.34 | — | SH B | 09248L106 |
| LTRX | LANTRONIX INC | 24,837 | $105K | 0.0% | $4.21 | $6.23 | -31.6% | COM | 516548203 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 115,036 | $104K | 0.0% | $0.90 * | $4.24 | -73.0% | COM | 760416107 |
| — | PERSPECTIVE THERAPEUTICS INC | 154,238 | $103K | 0.0% | $0.67 | $0.69 | — | COM | 46489V104 |
| MSFT | MICROSOFT CORP | 300 | $102K | 0.0% | $340.54 * | $34.56 | +789.0% | Put | 594918104 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 15,129 | $102K | 0.0% | $6.75 | $9.28 | — | SPON | 43289P106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,634 | $101K | 0.0% | $8.68 * | $16.91 | -50.8% | COM | 02875D109 |
| — | LL FLOORING HOLDINGS INC | 26,331 | $101K | 0.0% | $3.83 | $40.72 | — | COM | 55003T107 |
| AXTI | AXT INC | 28,748 | $98,893 | 0.0% | $3.44 | $6.69 | -49.6% | COM | 00246W103 |
| — | WEWORK INC-CL A | 383,622 | $97,977 | 0.0% | $0.26 | $5.15 | — | CL A | 96209A104 |
| YELLQ | YELLOW CORP | 142,083 | $97,852 | 0.0% | $0.69 * | $4.52 | -65.5% | COM | 985510106 |
| MOMO | HELLO GROUP INC -SPN ADR | 10,131 | $97,362 | 0.0% | $9.61 | $9.61 | — | ADS | 423403104 |
| IAG | IAMGOLD CORP | 36,908 | $97,069 | 0.0% | $2.63 * | $4.92 | -41.2% | COM | 450913108 |
| STXS | STEREOTAXIS INC | 62,803 | $96,089 | 0.0% | $1.53 * | $4.64 | -60.0% | COM | 85916J409 |
| ABSI | ABSCI CORP | 62,980 | $95,730 | 0.0% | $1.52 * | $8.32 | -80.7% | COM | 00091E109 |
| — | LULU'S FASHION LOUNGE HOLDIN | 36,416 | $92,132 | 0.0% | $2.53 | $4.07 | — | COM | 55003A108 |
| — | CIDARA THERAPEUTICS INC | 81,258 | $91,822 | 0.0% | $1.13 | $1.26 | — | COM | 171757107 |
| — | TRICON RESIDENTIAL INC | 10,379 | $91,438 | 0.0% | $8.81 | $15.28 | — | COM | 89612W102 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 12,946 | $90,622 | 0.0% | $7.00 * | $15.17 | 0.0% | COM | 68572M106 |
| — | SOHO HOUSE & CO INC | 16,409 | $88,937 | 0.0% | $5.42 | $12.44 | — | COM | 586001109 |
| — | PIMCO NY MUNI INC II FND | 11,700 | $88,801 | 0.0% | $7.59 | $7.59 | — | COM | 72200Y102 |
| — | TABULA RASA HEALTHCARE INC | 10,627 | $87,673 | 0.0% | $8.25 | $49.93 | — | COM | 873379101 |
| ZOMDF | ZOMEDICA CORP | 436,144 | $87,229 | 0.0% | $0.20 | $1.00 | -79.7% | COM | 98980M109 |
| TWIN | TWIN DISC INC | 7,696 | $86,654 | 0.0% | $11.26 * | $20.12 | -47.3% | COM | 901476101 |
| ULBI | ULTRALIFE CORP | 17,782 | $86,065 | 0.0% | $4.84 * | $7.31 | -40.5% | COM | 903899102 |
| — | SPECTRUM PHARMACEUTICALS INC | 88,504 | $84,964 | 0.0% | $0.96 | $7.73 | — | COM | 84763A108 |
| — | LIVEONE INC | 47,688 | $83,931 | 0.0% | $1.76 | $1.24 | — | COM | 53814X102 |
| — | AUGMEDIX INC | 17,367 | $83,535 | 0.0% | $4.81 | $4.81 | — | COM | 05105P107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 21,552 | $82,976 | 0.0% | $3.85 * | $12.50 | -67.9% | COM | 42727J102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 19,720 | $82,825 | 0.0% | $4.20 | $4.21 | — | SPON | 413216300 |
| — | CONN'S INC | 22,344 | $82,673 | 0.0% | $3.70 | $19.20 | — | COM | 208242107 |
| — | ARLINGTON ASSET INVESTMENT-A | 17,646 | $81,703 | 0.0% | $4.63 | $17.23 | — | CL A | 041356205 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,466 | $81,117 | 0.0% | $0.60 * | $9.35 | -92.4% | COM | 92707Y108 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 12,748 | $78,016 | 0.0% | $6.12 | $9.94 | — | COM | 001228501 |
| RDW | REDWIRE CORP | 30,256 | $77,153 | 0.0% | $2.55 * | $4.03 | -32.4% | COM | 75776W103 |
| — | SANDSTORM GOLD LTD | 14,988 | $76,740 | 0.0% | $5.12 | $7.60 | — | COM | 80013R206 |
| WGS | GENEDX HOLDINGS CORP | 12,767 | $76,091 | 0.0% | $5.96 * | $7.91 | 0.0% | COM | 81663L200 |
| — | VIA RENEWABLES INC | 10,877 | $75,704 | 0.0% | $6.96 | $18.38 | — | CL A | 92556D304 |
| IRIX | IRIDEX CORP | 34,693 | $75,284 | 0.0% | $2.17 | $7.02 | -68.8% | COM | 462684101 |
| OCGN | OCUGEN INC | 135,410 | $73,541 | 0.0% | $0.54 * | $6.25 | -89.7% | COM | 67577C105 |
| WIT | WIPRO LTD-ADR | 15,436 | $72,856 | 0.0% | $4.72 | $5.27 | — | SPON | 97651M109 |
| — | NEKTAR THERAPEUTICS | 126,197 | $72,589 | 0.0% | $0.58 | $20.70 | — | COM | 640268108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 48,702 | $72,079 | 0.0% | $1.48 | $1.48 | — | COM | 26145B106 |
| LDI | LOANDEPOT INC -CLASS A | 33,860 | $71,782 | 0.0% | $2.12 * | $1.54 | +19.2% | COM | 53946R106 |
| SOHO | SOTHERLY HOTELS INC | 37,704 | $71,260 | 0.0% | $1.89 | $2.50 | — | COM | 83600C103 |
| — | EMBARK TECHNOLOGY INC | 24,765 | $70,828 | 0.0% | $2.86 | $6.06 | — | COM | 29079J202 |
| — | RITE AID CORP | 46,248 | $69,835 | 0.0% | $1.51 | $10.82 | — | COM | 767754872 |
| NEOV | NEOVOLTA INC | 21,314 | $69,803 | 0.0% | $3.27 * | $3.90 | -36.0% | COM | 640655106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,596 | $69,655 | 0.0% | $5.53 | $4.05 | +35.2% | COM | 63888P406 |
| GRTX | GALERA THERAPEUTICS INC | 22,020 | $68,702 | 0.0% | $3.12 * | $2.97 | 0.0% | COM | 36338D108 |
| IMUX | IMMUNIC INC | 27,038 | $67,865 | 0.0% | $2.51 * | $14.18 | -88.2% | COM | 4525EP101 |
| — | INDEPENDENCE CONTRACT DRILLI | 24,597 | $67,150 | 0.0% | $2.73 | $3.07 | — | COM | 453415606 |
| BLND | BLEND LABS INC-A | 70,529 | $66,805 | 0.0% | $0.95 * | $4.56 | -80.6% | CL A | 09352U108 |
| AKBA | AKEBIA THERAPEUTICS INC | 71,836 | $65,730 | 0.0% | $0.92 * | $7.52 | -87.2% | COM | 00972D105 |
| — | CEL-SCI CORP | 27,268 | $65,716 | 0.0% | $2.41 | $9.16 | — | COM | 150837607 |
| — | CURIS INC | 77,963 | $64,709 | 0.0% | $0.83 | $6.71 | — | COM | 231269200 |
| — | MARKFORGED HOLDING CORP | 52,893 | $64,001 | 0.0% | $1.21 | $2.22 | — | COM | 57064N102 |
| APYX | APYX MEDICAL CORP | 12,682 | $63,790 | 0.0% | $5.03 | $6.68 | -24.1% | COM | 03837C106 |
| — | SEELOS THERAPEUTICS INC | 52,850 | $63,156 | 0.0% | $1.20 | $2.32 | — | COM | 81577F109 |
| — | TALARIS THERAPEUTICS INC | 20,689 | $62,895 | 0.0% | $3.04 | $12.98 | — | COM | 87410C104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,551 | $62,882 | 0.0% | $5.96 * | $33.31 | -92.1% | COM | 03823U102 |
| — | ASENSUS SURGICAL INC | 124,169 | $62,706 | 0.0% | $0.51 | $2.97 | — | COM | 04367G103 |
| — | GREAT AJAX CORP | 10,169 | $62,336 | 0.0% | $6.13 | $12.87 | — | COM | 38983D300 |
| HBM | HUDBAY MINERALS INC | 12,916 | $61,995 | 0.0% | $4.80 | $6.95 | -29.7% | COM | 443628102 |
| — | AVENUE THERAPEUTICS INC | 52,986 | $61,994 | 0.0% | $1.17 | $1.16 | — | COM | 05360L304 |
| — | SOCIETAL CDMO INC | 56,298 | $61,928 | 0.0% | $1.10 | $2.68 | — | COM | 75629F109 |
| — | PHUNWARE INC | 114,541 | $61,852 | 0.0% | $0.54 | $1.02 | — | COM | 71948P100 |
| GRPN | GROUPON INC | 10,389 | $61,397 | 0.0% | $5.91 * | $21.97 | -79.9% | COM | 399473206 |
| CCCC | C4 THERAPEUTICS INC | 22,281 | $61,273 | 0.0% | $2.75 * | $31.85 | -89.9% | COM | 12529R107 |
| — | JASPER THERAPEUTICS INC | 43,593 | $59,722 | 0.0% | $1.37 | $1.81 | — | COM | 471871103 |
| — | MATINAS BIOPHARMA HOLDINGS I | 165,125 | $59,445 | 0.0% | $0.36 | $1.03 | — | COM | 576810105 |
| AG | FIRST MAJESTIC SILVER CORP | 10,510 | $59,384 | 0.0% | $5.65 * | $8.65 | -26.5% | COM | 32076V103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,441 | $59,379 | 0.0% | $5.19 * | $4.75 | +47.6% | COM | 004468500 |
| — | INOVIO PHARMACEUTICALS INC | 132,846 | $59,316 | 0.0% | $0.45 | $11.75 | — | COM | 45773H201 |
| — | ORION ENERGY SYSTEMS INC | 36,099 | $58,841 | 0.0% | $1.63 | $2.88 | — | COM | 686275108 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 25,692 | $58,834 | 0.0% | $2.29 | $2.71 | — | ADR | 528877103 |
| GNSS | GENASYS INC | 22,469 | $58,419 | 0.0% | $2.60 * | $3.72 | -25.9% | COM | 36872P103 |
| — | EMAGIN CORPORATION | 29,503 | $58,416 | 0.0% | $1.98 | $1.35 | — | COM | 29076N206 |
| — | EXPRESS INC | 97,243 | $57,704 | 0.0% | $0.59 | $3.50 | — | COM | 30219E103 |
| — | CANOO INC | 120,268 | $57,656 | 0.0% | $0.48 | $4.48 | — | COM | 13803R102 |
| AP | AMPCO-PITTSBURGH CORP | 18,011 | $57,275 | 0.0% | $3.18 * | $10.25 | -71.0% | COM | 032037103 |
| — | FLOTEK INDUSTRIES INC | 77,881 | $57,165 | 0.0% | $0.73 | $12.15 | — | COM | 343389102 |
| OUST | OUSTER INC | 11,408 | $56,356 | 0.0% | $4.94 * | $5.23 | 0.0% | COM | 68989M202 |
| CIA | CITIZENS INC | 22,785 | $54,912 | 0.0% | $2.41 * | $7.07 | -67.6% | CL A | 174740100 |
| HGBL | HERITAGE GLOBAL INC | 15,155 | $54,859 | 0.0% | $3.62 * | $2.64 | +24.7% | COM | 42727E103 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,866 | $54,810 | 0.0% | $1.72 * | $13.98 | -88.1% | COM | 23284F105 |
| — | COMSCORE INC | 66,834 | $54,136 | 0.0% | $0.81 | $6.19 | — | COM | 20564W105 |
| QBTS | D-WAVE QUANTUM INC | 25,747 | $53,811 | 0.0% | $2.09 * | $1.10 | 0.0% | COM | 26740W109 |
| RZLT | REZOLUTE INC | 26,988 | $53,436 | 0.0% | $1.98 * | $3.28 | -37.3% | COM | 76200L309 |
| — | FORTUNA SILVER MINES INC | 16,469 | $53,359 | 0.0% | $3.24 | $3.55 | — | COM | 349915108 |
| — | IBIO INC | 87,474 | $53,359 | 0.0% | $0.61 | $2.08 | — | COM | 451033609 |
| PSNL | PERSONALIS INC | 28,326 | $53,253 | 0.0% | $1.88 * | $12.69 | -82.2% | COM | 71535D106 |
| — | ALAUNOS THERAPEUTICS INC | 102,672 | $52,363 | 0.0% | $0.51 | $4.42 | — | COM | 98973P101 |
| ABEO | ABEONA THERAPEUTICS INC | 12,934 | $52,124 | 0.0% | $4.03 * | $3.50 | 0.0% | COM | 00289Y206 |
| CIG | CIA ENERGETICA DE-SPON ADR | 19,743 | $51,924 | 0.0% | $2.63 | $2.03 | — | SP A | 204409601 |
| NGD | NEW GOLD INC | 47,761 | $51,582 | 0.0% | $1.08 * | $1.83 | -32.3% | COM | 644535106 |
| TBLA | TABOOLA.COM LTD | 16,474 | $51,234 | 0.0% | $3.11 * | $3.37 | -18.8% | ORD | M8744T106 |
| RGTI | RIGETTI COMPUTING INC | 43,502 | $51,115 | 0.0% | $1.18 * | $3.85 | -80.5% | COMM | 76655K103 |
| NOTV | INOTIV INC | 10,704 | $51,058 | 0.0% | $4.77 * | $22.38 | -75.3% | COM | 45783Q100 |
| HNST | HONEST CO INC/THE | 29,992 | $50,387 | 0.0% | $1.68 | $10.04 | -83.0% | COM | 438333106 |
| — | RAIN ONCOLOGY INC | 41,801 | $50,161 | 0.0% | $1.20 | $1.20 | — | COM | 75082Q105 |
| LTCH | LATCH INC | 35,080 | $48,761 | 0.0% | $1.39 | $2.11 | — | COM | 51818V106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,219 | $48,592 | 0.0% | $2.29 * | $2.08 | 0.0% | COM | 221015100 |
| — | ENZO BIOCHEM INC | 26,217 | $48,239 | 0.0% | $1.84 | $3.80 | — | COM | 294100102 |
| — | ATHIRA PHARMA INC | 16,278 | $48,020 | 0.0% | $2.95 | $16.08 | — | COM | 04746L104 |
| DNN | DENISON MINES CORP | 38,344 | $47,930 | 0.0% | $1.25 * | $1.21 | -8.3% | COM | 248356107 |
| NNBR | NN INC | 19,990 | $47,776 | 0.0% | $2.39 * | $8.82 | -82.8% | COM | 629337106 |
| PMCB | PHARMACYTE BIOTECH INC | 16,593 | $47,456 | 0.0% | $2.86 * | $3.00 | 0.0% | COM | 71715X203 |
| TALK | TALKSPACE INC | 36,982 | $46,967 | 0.0% | $1.27 * | $5.49 | -82.3% | COM | 87427V103 |
| OPFI | OPPFI INC | 22,559 | $46,021 | 0.0% | $2.04 | $3.16 | -34.2% | COM | 68386H103 |
| — | MAGENTA THERAPEUTICS INC | 60,404 | $45,786 | 0.0% | $0.76 | $3.43 | — | COM | 55910K108 |
| DIBS | 1STDIBS.COM INC | 12,180 | $45,554 | 0.0% | $3.74 | $9.42 | -59.6% | COM | 320551104 |
| ORN | ORION GROUP HOLDINGS INC | 16,155 | $45,396 | 0.0% | $2.81 * | $5.31 | -52.0% | COM | 68628V308 |
| — | TUPPERWARE BRANDS CORP | 56,159 | $44,927 | 0.0% | $0.80 | $57.82 | — | COM | 899896104 |
| — | IMPEL PHARMACEUTICALS INC | 35,301 | $44,832 | 0.0% | $1.27 | $11.09 | — | COM | 45258K109 |
| MSGM | MOTORSPORT GAMES INC-A | 10,248 | $44,066 | 0.0% | $4.30 * | $8.92 | -44.5% | CL A | 62011B201 |
| — | G1 THERAPEUTICS INC | 17,607 | $43,841 | 0.0% | $2.49 | $32.64 | — | COM | 3621LQ109 |
| — | GLYCOMIMETICS INC | 25,109 | $43,690 | 0.0% | $1.74 | $12.45 | — | COM | 38000Q102 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 13,384 | $43,096 | 0.0% | $3.22 | $3.22 | — | SH B | 59318E102 |
| SERA | SERA PROGNOSTICS INC-A | 12,997 | $42,825 | 0.0% | $3.29 * | $2.63 | +30.6% | CLAS | 81749D107 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $42,798 | 0.0% | $2.39 * | $21.49 | -86.2% | COM | 74365U107 |
| MVLA | MOVELLA HOLDINGS INC | 20,002 | $42,604 | 0.0% | $2.13 | $2.13 | — | COM | 62459N105 |
| — | FORTRESS BIOTECH INC | 77,308 | $42,519 | 0.0% | $0.55 | $2.79 | — | COM | 34960Q109 |
| — | PAVMED INC | 103,109 | $42,048 | 0.0% | $0.41 | $2.12 | — | COM | 70387R106 |
| VXRT | VAXART INC | 57,465 | $41,950 | 0.0% | $0.73 * | $5.54 | -83.2% | COM | 92243A200 |
| — | PIXELWORKS INC | 23,426 | $40,527 | 0.0% | $1.73 | $3.45 | — | COM | 72581M305 |
| — | MESA AIR GROUP INC | 15,751 | $40,165 | 0.0% | $2.55 | $12.48 | — | COM | 590479135 |
| RLX | RLX TECHNOLOGY INC-ADR | 22,632 | $40,059 | 0.0% | $1.77 | $4.14 | — | SPON | 74969N103 |
| — | HOME POINT CAPITAL INC | 17,165 | $39,823 | 0.0% | $2.32 | $5.06 | — | COM | 43734L106 |
| — | PARATEK PHARMACEUTICALS INC | 17,893 | $39,544 | 0.0% | $2.21 | $15.90 | — | COM | 699374302 |
| GOSS | GOSSAMER BIO INC | 32,818 | $39,382 | 0.0% | $1.20 | $15.91 | -92.2% | COM | 38341P102 |
| — | SPRUCE POWER HOLDING CORP | 48,307 | $39,216 | 0.0% | $0.81 | $4.49 | — | COM | 9837FR100 |
| — | SONDER HOLDINGS INC | 73,880 | $39,193 | 0.0% | $0.53 | $1.75 | — | CLAS | 83542D102 |
| — | LUMOS PHARMA INC | 11,858 | $39,130 | 0.0% | $3.30 | $35.73 | — | COM | 55028X109 |
| ESPR | ESPERION THERAPEUTICS INC | 27,558 | $38,305 | 0.0% | $1.39 | $15.66 | -91.1% | COM | 29664W105 |
| — | LIBERTY TRIPADVISOR HDG-A | 58,860 | $38,258 | 0.0% | $0.65 | $23.19 | — | COM | 531465102 |
| — | 22ND CENTURY GROUP INC | 98,006 | $37,507 | 0.0% | $0.38 | $3.69 | — | COM | 90137F103 |
| GEG | GREAT ELM GROUP INC | 18,238 | $37,388 | 0.0% | $2.05 | $2.39 | -13.4% | COM | 39037G109 |
| PYXS | PYXIS ONCOLOGY INC | 14,483 | $37,076 | 0.0% | $2.56 * | $2.06 | +54.3% | COMM | 747324101 |
| STTK | SHATTUCK LABS INC | 11,873 | $37,044 | 0.0% | $3.12 * | $29.46 | -90.2% | COM | 82024L103 |
| GROY | GOLD ROYALTY CORP | 20,677 | $36,598 | 0.0% | $1.77 * | $2.07 | 0.0% | COMM | 38071H106 |
| LOOP | LOOP INDUSTRIES INC | 11,302 | $36,279 | 0.0% | $3.21 * | $8.52 | -63.9% | COM | 543518104 |
| — | AQUA METALS INC | 30,608 | $35,811 | 0.0% | $1.17 | $2.99 | — | COM | 03837J101 |
| ATYR | ATYR PHARMA INC | 16,426 | $35,480 | 0.0% | $2.16 | $2.19 | -0.4% | COM | 002120202 |
| — | EIGER BIOPHARMACEUTICALS INC | 49,720 | $35,003 | 0.0% | $0.70 | $8.85 | — | COM | 28249U105 |
| AIOT | POWERFLEET INC | 11,601 | $34,803 | 0.0% | $3.00 | $5.62 | -46.6% | COM | 73931J109 |
| QUBT | QUANTUM COMPUTING INC | 28,659 | $33,818 | 0.0% | $1.18 * | $5.25 | -74.9% | COM | 74766W108 |
| — | BIOCARDIA INC | 12,578 | $33,583 | 0.0% | $2.67 | $3.44 | — | COM | 09060U507 |
| — | VERU INC | 27,968 | $33,282 | 0.0% | $1.19 | $6.10 | — | COM | 92536C103 |
| GALT | GALECTIN THERAPEUTICS INC | 23,080 | $33,235 | 0.0% | $1.44 * | $5.01 | -66.2% | COM | 363225202 |
| — | HYZON MOTORS INC | 34,555 | $33,121 | 0.0% | $0.96 | $3.38 | — | COM | 44951Y102 |
| — | CASA SYSTEMS INC | 27,134 | $33,103 | 0.0% | $1.22 | $9.71 | — | COM | 14713L102 |
| — | CLEARSIDE BIOMEDICAL INC | 29,519 | $33,061 | 0.0% | $1.12 | $7.30 | — | COM | 185063104 |
| — | INNOVID CORP | 30,269 | $32,993 | 0.0% | $1.09 | $2.72 | — | COMM | 457679108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,743 | $32,567 | 0.0% | $1.57 | $4.36 | -63.1% | COM | 81642T209 |
| CGTX | COGNITION THERAPEUTICS INC | 17,795 | $32,565 | 0.0% | $1.83 * | $2.12 | 0.0% | COM | 19243B102 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 55,156 | $32,459 | 0.0% | $0.59 | $2.78 | — | COM | 00788A105 |
| SUNWQ | SUNWORKS INC | 28,696 | $32,426 | 0.0% | $1.13 | $5.05 | -77.9% | COM | 86803X204 |
| — | CNFINANCE HOLDINGS LTD | 11,044 | $32,271 | 0.0% | $2.92 | $2.54 | — | SPON | 18979T105 |
| — | META MATERIALS INC | 144,338 | $31,062 | 0.0% | $0.22 | $6.03 | — | COM | 59134N104 |
| — | BLUE WATER BIOTECH INC | 27,085 | $30,606 | 0.0% | $1.13 | $1.10 | — | COM | 09610B108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23,262 | $30,473 | 0.0% | $1.31 * | $2.60 | -54.8% | COM | 185064102 |
| VNRX | VOLITIONRX LTD | 21,530 | $29,927 | 0.0% | $1.39 * | $3.39 | -51.4% | COM | 928661107 |
| — | GT BIOPHARMA INC | 95,239 | $29,714 | 0.0% | $0.31 | $10.08 | — | COM | 36254L209 |
| — | TILRAY BRANDS INC | 19,036 | $29,697 | 0.0% | $1.56 | $8.29 | — | COM | 88688T100 |
| REFR | RESEARCH FRONTIERS INC | 18,393 | $29,429 | 0.0% | $1.60 | $3.66 | -55.8% | COM | 760911107 |
| — | KRONOS BIO INC | 16,618 | $28,583 | 0.0% | $1.72 | $23.10 | — | COM | 50107A104 |
| MAPS | WM TECHNOLOGY INC | 33,631 | $28,166 | 0.0% | $0.84 | $12.39 | -93.4% | COM | 92971A109 |
| — | SONENDO INC | 20,583 | $27,993 | 0.0% | $1.36 | $2.00 | — | COM | 835431107 |
| — | QUANTUM CORP | 25,363 | $27,392 | 0.0% | $1.08 | $4.94 | — | COM | 747906501 |
| — | WIRELESS TELECOM GROUP INC | 12,982 | $27,262 | 0.0% | $2.10 | $1.52 | — | COM | 976524108 |
| TMC | TMC THE METALS CO INC | 16,667 | $27,167 | 0.0% | $1.63 * | $0.91 | 0.0% | COM | 87261Y106 |
| — | FG GROUP HOLDINGS INC | 14,062 | $26,999 | 0.0% | $1.92 | $2.62 | — | COM | 302462106 |
| TOON | KARTOON STUDIOS INC | 14,135 | $26,998 | 0.0% | $1.91 * | $4.55 | -41.7% | COM | 37229T509 |
| IVVD | INVIVYD INC | 25,649 | $26,931 | 0.0% | $1.05 * | $15.37 | -91.7% | COM | 00534A102 |
| UP | WHEELS UP EXPERIENCE INC | 22,690 | $26,548 | 0.0% | $1.17 * | $3.53 | 0.0% | COM | 96328L205 |
| — | GAN LTD | 16,160 | $26,502 | 0.0% | $1.64 | $18.26 | — | SHS | G3728V109 |
| AWRE | AWARE INC/MASS | 16,773 | $26,501 | 0.0% | $1.58 * | $3.99 | -58.7% | COM | 05453N100 |
| — | ADTHEORENT HOLDINGS CO INC | 18,808 | $26,331 | 0.0% | $1.40 | $4.01 | — | COM | 00739D109 |
| — | VACASA INC -CL A | 38,415 | $26,065 | 0.0% | $0.68 | $3.55 | — | CLAS | 91854V107 |
| — | SMITH MICRO SOFTWARE INC | 23,294 | $25,856 | 0.0% | $1.11 | $4.55 | — | COM | 832154207 |
| GAIA | GAIA INC | 11,060 | $25,549 | 0.0% | $2.31 * | $9.74 | -71.5% | CL A | 36269P104 |
| — | MYMD PHARMACEUTICALS INC | 17,004 | $25,507 | 0.0% | $1.50 | $5.17 | — | COM | 62856X102 |
| IZEA | IZEA WORLDWIDE INC | 10,506 | $25,425 | 0.0% | $2.42 * | $2.61 | 0.0% | COM | 46604H204 |
| MLSS | MILESTONE SCIENTIFIC INC | 29,138 | $25,364 | 0.0% | $0.87 | $2.11 | -57.2% | COM | 59935P209 |
| IDN | INTELLICHECK INC | 10,217 | $25,236 | 0.0% | $2.47 | $6.26 | -61.3% | COM | 45817G201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 18,433 | $24,884 | 0.0% | $1.35 | $2.88 | -51.7% | COM | 532257805 |
| — | HYCROFT MINING HOLDING CORP | 83,694 | $24,715 | 0.0% | $0.30 | $1.48 | — | COM | 44862P109 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,994 | $24,707 | 0.0% | $2.06 | $10.86 | — | COM | 10501E201 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,853 | $24,507 | 0.0% | $1.65 * | $5.26 | -65.6% | COM | 03843E104 |
| DYAI | DYADIC INTERNATIONAL INC | 12,574 | $24,268 | 0.0% | $1.93 | $6.21 | -68.3% | COM | 26745T101 |
| GORO | GOLD RESOURCE CORP | 38,130 | $24,022 | 0.0% | $0.63 * | $2.64 | -66.4% | COM | 38068T105 |
| MCHX | MARCHEX INC-CLASS B | 11,245 | $23,839 | 0.0% | $2.12 * | $4.68 | -58.3% | CL B | 56624R108 |
| — | SAFEGUARD SCIENTIFICS INC | 13,954 | $23,024 | 0.0% | $1.65 | $12.60 | — | COM | 786449207 |
| SND | SMART SAND INC | 13,773 | $22,588 | 0.0% | $1.64 | $7.64 | -78.5% | COM | 83191H107 |
| — | SPIRE GLOBAL INC | 43,346 | $22,324 | 0.0% | $0.52 | $1.27 | — | COM | 848560108 |
| — | COMSTOCK INC | 30,403 | $22,185 | 0.0% | $0.73 | $4.57 | — | COM | 205750300 |
| SDCCQ | SMILEDIRECTCLUB INC | 41,678 | $22,089 | 0.0% | $0.53 * | $5.25 | -92.2% | CL A | 83192H106 |
| — | FOCUS UNIVERSAL INC | 14,282 | $21,851 | 0.0% | $1.53 | $6.01 | — | COM | 34417J104 |
| — | VINTAGE WINE ESTATES INC | 25,313 | $21,655 | 0.0% | $0.86 | $6.75 | — | COM | 92747V106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 25,543 | $21,201 | 0.0% | $0.83 | $9.56 | — | COM | 82933R100 |
| CRDF | CARDIFF ONCOLOGY INC | 14,350 | $21,094 | 0.0% | $1.47 * | $7.94 | -79.7% | COM | 14147L108 |
| LFT | LUMENT FINANCE TRUST INC | 11,014 | $20,926 | 0.0% | $1.90 | $3.27 | — | COM | 55025L108 |
| REKR | REKOR SYSTEMS INC | 11,755 | $20,924 | 0.0% | $1.78 * | $12.88 | -89.2% | COM | 759419104 |
| — | DARE BIOSCIENCE INC | 22,947 | $20,884 | 0.0% | $0.91 | $1.47 | — | COM | 23666P101 |
| — | POLISHED.COM INC | 45,353 | $20,862 | 0.0% | $0.46 | $3.58 | — | COM | 28252C109 |
| — | BEACHBODY CO INC/THE | 49,698 | $20,804 | 0.0% | $0.42 | $1.63 | — | COM | 073463101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,304 | $20,723 | 0.0% | $0.93 | $6.90 | — | COM | 87157B103 |
| — | ALZAMEND NEURO INC | 40,367 | $20,587 | 0.0% | $0.51 | $0.56 | — | COM | 02262M308 |
| — | INSEEGO CORP | 31,578 | $20,324 | 0.0% | $0.64 | $7.14 | — | COM | 45782B104 |
| — | KATAPULT HOLDINGS INC | 22,561 | $20,305 | 0.0% | $0.90 | $9.56 | — | COM | 485859102 |
| — | ASTRA SPACE INC | 53,001 | $19,536 | 0.0% | $0.37 | $8.25 | — | COM | 04634X103 |
| LEVGQ | LION ELECTRIC CO/THE | 10,493 | $19,412 | 0.0% | $1.85 * | $2.02 | 0.0% | COMM | 536221104 |
| — | KULR TECHNOLOGY GROUP INC | 29,991 | $19,194 | 0.0% | $0.64 | $2.77 | — | COM | 50125G109 |
| — | NAUTILUS INC | 15,429 | $18,823 | 0.0% | $1.22 | $8.01 | — | COM | 63910B102 |
| — | BARNES & NOBLE EDUCATION INC | 14,703 | $18,525 | 0.0% | $1.26 | $9.83 | — | COM | 06777U101 |
| — | ASSEMBLY BIOSCIENCES INC | 15,866 | $18,246 | 0.0% | $1.15 | $24.87 | — | COM | 045396108 |
| — | PARDES BIOSCIENCES INC | 10,080 | $18,245 | 0.0% | $1.81 | $3.28 | — | COM | 69945Q105 |
| — | CALAMP CORP | 17,164 | $18,194 | 0.0% | $1.06 | $15.51 | — | COM | 128126109 |
| — | SUPER LEAGUE GAMING INC | 47,851 | $18,193 | 0.0% | $0.38 | $3.31 | — | COM | 86804F202 |
| HLTHQ | CUE HEALTH INC | 49,267 | $18,180 | 0.0% | $0.37 | $4.04 | — | COM | 229790100 |
| — | ICAD INC | 10,661 | $17,377 | 0.0% | $1.63 | $8.62 | — | COM | 44934S206 |
| — | HOMOLOGY MEDICINES INC | 19,434 | $17,199 | 0.0% | $0.88 | $15.95 | — | COM | 438083107 |
| PLBY | PLBY GROUP INC | 10,164 | $17,076 | 0.0% | $1.68 | $24.29 | -93.0% | COM | 72814P109 |
| — | PRAXIS PRECISION MEDICINES I | 14,735 | $16,946 | 0.0% | $1.15 | $23.75 | — | COM | 74006W108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 58,405 | $16,938 | 0.0% | $0.29 | $2.40 | — | COM | 86738J106 |
| — | AIM IMMUNOTECH INC | 25,268 | $16,929 | 0.0% | $0.67 | $2.13 | — | COM | 00901B105 |
| — | GENPREX INC | 17,569 | $16,666 | 0.0% | $0.95 | $3.20 | — | COM | 372446104 |
| — | BOLT BIOTHERAPEUTICS INC | 12,578 | $16,100 | 0.0% | $1.28 | $18.20 | — | COM | 097702104 |
| — | AVROBIO INC | 16,788 | $15,950 | 0.0% | $0.95 | $14.86 | — | COM | 05455M100 |
| — | CELULARITY INC | 29,303 | $15,610 | 0.0% | $0.53 | $2.37 | — | COM | 151190105 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $15,491 | 0.0% | $0.60 * | $2.25 | -75.6% | COM | 674870506 |
| TGB | TASEKO MINES LTD | 10,711 | $15,317 | 0.0% | $1.43 * | $1.71 | -12.4% | COM | 876511106 |
| CURI | CURIOSITYSTREAM INC | 16,171 | $15,079 | 0.0% | $0.93 * | $10.41 | -91.6% | COM | 23130Q107 |
| — | ATRECA INC - A | 15,155 | $14,852 | 0.0% | $0.98 | $13.55 | — | CL A | 04965G109 |
| — | AUTHID INC | 16,653 | $14,821 | 0.0% | $0.89 | $1.98 | — | COM | 46264C206 |
| — | INSTIL BIO INC | 25,998 | $14,325 | 0.0% | $0.55 | $16.09 | — | COM | 45783C101 |
| FXLV | F45 TRAINING HOLDINGS INC | 27,997 | $13,999 | 0.0% | $0.50 * | $10.67 | -92.0% | COM | 30322L101 |
| — | FLUENT INC | 21,921 | $13,731 | 0.0% | $0.63 | $2.36 | — | COM | 34380C102 |
| — | KORE GROUP HOLDINGS INC | 11,210 | $13,676 | 0.0% | $1.22 | $2.71 | — | COMM | 50066V107 |
| — | VIRNETX HOLDING CORP | 29,267 | $13,609 | 0.0% | $0.46 | $8.52 | — | COM | 92823T108 |
| — | PROFIRE ENERGY INC | 10,997 | $13,526 | 0.0% | $1.23 | $2.63 | — | COM | 74316X101 |
| — | RUBICON TECHNOLOGIES INC | 36,368 | $13,456 | 0.0% | $0.37 | $2.12 | — | CL A | 78112J109 |
| — | XWELL INC | 66,929 | $13,433 | 0.0% | $0.20 | $1.66 | — | COM | 98420U703 |
| — | REGIS CORP | 12,042 | $13,367 | 0.0% | $1.11 | $15.90 | — | COM | 758932107 |
| — | PRECISION BIOSCIENCES INC | 25,381 | $13,350 | 0.0% | $0.53 | $10.26 | — | COM | 74019P108 |
| — | SPLASH BEVERAGE GROUP INC | 11,709 | $13,114 | 0.0% | $1.12 | $2.82 | — | COM | 84862C203 |
| — | PASSAGE BIO INC | 13,647 | $12,846 | 0.0% | $0.94 | $22.63 | — | COM | 702712100 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,372 | $11,929 | 0.0% | $0.83 | $13.96 | — | COM | 64049K104 |
| — | ZEROFOX HOLDINGS INC | 11,918 | $11,918 | 0.0% | $1.00 | $6.13 | — | COM | 98955G103 |
| — | ACCELERATE DIAGNOSTICS INC | 14,382 | $11,649 | 0.0% | $0.81 | $18.31 | — | COM | 00430H102 |
| AGILQ | AGILETHOUGHT INC | 15,458 | $11,594 | 0.0% | $0.75 * | $4.73 | -72.0% | CLAS | 00857F100 |
| — | HYDROFARM HOLDINGS GROUP INC | 14,599 | $11,416 | 0.0% | $0.78 | $36.57 | — | COM | 44888K209 |
| — | PHENOMEX INC | 23,033 | $11,286 | 0.0% | $0.49 | $24.13 | — | COM | 084310101 |
| WWR | WESTWATER RESOURCES INC | 13,151 | $10,810 | 0.0% | $0.82 * | $5.43 | -83.7% | COM | 961684206 |
| — | APPHARVEST INC | 28,484 | $10,539 | 0.0% | $0.37 | $11.47 | — | COM | 03783T103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 23,233 | $10,466 | 0.0% | $0.45 | $8.55 | — | COM | 00773J103 |
| — | AQUABOUNTY TECHNOLOGIES | 29,239 | $10,379 | 0.0% | $0.35 | $5.53 | — | COM | 03842K200 |
| TTCFQ | TATTOOED CHEF INC | 18,901 | $10,320 | 0.0% | $0.55 * | $18.78 | -94.6% | COM | 87663X102 |
| — | ENERGOUS CORP | 41,796 | $10,031 | 0.0% | $0.24 | $5.86 | — | COM | 29272C103 |
| SALM | SALEM MEDIA GROUP INC | 10,294 | $9,859 | 0.0% | $0.96 | $4.87 | -79.6% | CL A | 794093104 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,596 | $9,778 | 0.0% | $0.67 | $5.34 | — | COM | 42237K409 |
| — | ONCOCYTE CORP | 42,197 | $9,705 | 0.0% | $0.23 | $2.88 | — | COM | 68235C107 |
| — | MOLECULAR TEMPLATES INC | 20,095 | $9,646 | 0.0% | $0.48 | $9.31 | — | COM | 608550109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,350 | $9,514 | 0.0% | $2.84 * | $4.76 | -42.0% | SHS | M5R635108 |
| — | AXCELLA HEALTH INC | 43,572 | $9,512 | 0.0% | $0.22 | $4.90 | — | COM | 05454B105 |
| — | ACER THERAPEUTICS INC | 10,290 | $9,502 | 0.0% | $0.92 | $2.95 | — | COM | 00444P108 |
| — | OWLET INC | 27,496 | $9,351 | 0.0% | $0.34 | $3.51 | — | COM | 69120X107 |
| — | MIND TECHNOLOGY INC | 14,713 | $8,976 | 0.0% | $0.61 | $2.10 | — | COM | 602566101 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,311 | $8,577 | 0.0% | $0.33 | $5.88 | — | COM | 98986X109 |
| — | HELIOGEN INC | 34,437 | $8,437 | 0.0% | $0.24 | $2.90 | — | COMM | 42329E105 |
| — | SARCOS TECHNOLOGY AND ROBOTI | 25,794 | $8,293 | 0.0% | $0.32 | $2.87 | — | COM | 80359A106 |
| — | AEYE INC | 46,017 | $8,292 | 0.0% | $0.18 | $1.61 | — | CL A | 008183105 |
| — | ATERIAN INC | 17,567 | $8,081 | 0.0% | $0.46 | $7.04 | — | COM | 02156U101 |
| — | SENTI BIOSCIENCES INC | 12,369 | $7,755 | 0.0% | $0.63 | $1.41 | — | COM | 81726A100 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 25,126 | $7,490 | 0.0% | $0.30 | $2.89 | — | COMM | 39536G105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 34,188 | $7,197 | 0.0% | $0.21 | $5.10 | -96.6% | COM | 45665G303 |
| — | FAZE HOLDINGS INC | 13,736 | $6,772 | 0.0% | $0.49 | $1.85 | — | COMM | 31423J102 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 12,078 | $6,765 | 0.0% | $0.56 * | $5.56 | -84.1% | SHS | G6S41R101 |
| — | PIERIS PHARMACEUTICALS INC | 39,949 | $6,612 | 0.0% | $0.17 | $5.24 | — | COM | 720795103 |
| — | MOMENTUS INC | 19,944 | $6,282 | 0.0% | $0.31 | $3.18 | — | COM | 60879E101 |
| — | XOS INC | 28,446 | $6,190 | 0.0% | $0.22 | $2.00 | — | COMM | 98423B108 |
| — | AGEAGLE AERIAL SYSTEMS INC | 26,780 | $6,159 | 0.0% | $0.23 | $3.90 | — | COM | 00848K101 |
| — | BUZZFEED INC | 12,160 | $6,141 | 0.0% | $0.51 | $1.56 | — | CLAS | 12430A102 |
| — | ONCTERNAL THERAPEUTICS INC | 17,600 | $6,072 | 0.0% | $0.34 | $4.69 | — | COM | 68236P107 |
| — | ENOCHIAN BIOSCIENCES INC | 10,529 | $5,966 | 0.0% | $0.57 | $2.35 | — | COM | 29350E104 |
| — | FREQUENCY THERAPEUTICS INC | 15,928 | $5,511 | 0.0% | $0.35 | $21.91 | — | COM | 35803L108 |
| — | VAPOTHERM INC | 11,607 | $5,165 | 0.0% | $0.44 | $28.70 | — | COM | 922107107 |
| — | CANOPY GROWTH CORP | 13,245 | $5,138 | 0.0% | $0.39 | $20.54 | — | COM | 138035100 |
| — | IRONNET INC | 24,102 | $5,030 | 0.0% | $0.21 | $1.56 | — | COM | 46323Q105 |
| — | NRX PHARMACEUTICALS INC | 10,129 | $4,897 | 0.0% | $0.48 | $2.47 | — | COM | 629444100 |
| — | SCIENCE 37 HOLDINGS INC | 22,568 | $4,796 | 0.0% | $0.21 | $3.21 | — | COM | 808644108 |
| — | CISO GLOBAL INC | 23,190 | $4,128 | 0.0% | $0.18 | $3.70 | — | COM | 15672X102 |
| — | TRACON PHARMACEUTICALS INC | 10,259 | $2,985 | 0.0% | $0.29 | $7.50 | — | COM | 89237H209 |
| — | VIEW INC | 23,425 | $2,837 | 0.0% | $0.12 | $5.76 | — | COM | 92671V106 |
| — | MULLEN AUTOMOTIVE INC | 22,654 | $2,440 | 0.0% | $0.11 | $0.11 | — | COM | 62526P208 |
| — | MICROMOBILITY.COM INC | 17,093 | $1,923 | 0.0% | $0.11 | $3.66 | — | CLAS | 42309B402 |
| CRTO | CRITEO SA-SPON ADR | 1 | $17 | 0.0% | $17.00 | $28.70 | — | SPON | 226718104 |