Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,582,308 | $22.29B | 4.9% | $34.56 | +839.2% | COM | 594918104 |
| AAPL | APPLE INC | 124,150,758 | $21.26B | 4.7% | $83.64 | +116.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 72,698,386 | $9.241B | 2.0% | $120.61 | +11.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 21,090,546 | $9.174B | 2.0% | $16.63 | +169.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 52,718,351 | $6.899B | 1.5% | $106.63 | +20.4% | CAP | 02079K305 |
| GOOG | ALPHABET INC-CL C | 49,574,949 | $6.536B | 1.4% | $107.14 | +20.5% | CAP | 02079K107 |
| XOM | EXXON MOBIL CORP | 42,446,854 | $4.991B | 1.1% | $55.24 | +82.8% | COM | 30231G102 |
| META | META PLATFORMS INC-CLASS A | 16,265,398 | $4.883B | 1.1% | $79.61 | +275.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,871,947 | $4.859B | 1.1% | $133.52 | +165.7% | CL B | 084670702 |
| TSLA | TESLA INC | 19,118,174 | $4.784B | 1.1% | $235.84 | +8.9% | COM | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 11,035,513 | $4.739B | 1.0% | $330.22 | — | CORE | 464287200 |
| MA | MASTERCARD INC - A | 10,766,414 | $4.263B | 0.9% | $120.53 | +228.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 29,125,817 | $4.224B | 0.9% | $52.18 | +172.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,859,824 | $4.222B | 0.9% | $83.11 | +509.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 8,242,282 | $4.156B | 0.9% | $125.15 | +275.5% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 68,261,146 | $3.67B | 0.8% | $18.06 | +178.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 21,901,837 | $3.411B | 0.7% | $69.52 | +120.5% | COM | 478160104 |
| ADBE | ADOBE INC | 6,582,366 | $3.356B | 0.7% | $54.90 | +855.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,932,819 | $3.267B | 0.7% | $24.86 | +237.9% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 5,750,663 | $3.249B | 0.7% | $215.04 | +147.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO/THE | 21,155,537 | $3.086B | 0.7% | $63.33 | +127.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 20,356,072 | $3.034B | 0.7% | $51.32 | +163.7% | COM | 00287Y109 |
| V | VISA INC-CLASS A SHARES | 12,383,002 | $2.848B | 0.6% | $70.61 | +234.5% | COM | 92826C839 |
| HD | HOME DEPOT INC | 9,286,720 | $2.806B | 0.6% | $96.25 | +214.8% | COM | 437076102 |
| LIN | LINDE PLC | 7,469,816 | $2.781B | 0.6% | $322.30 | +14.5% | SHS | G54950103 |
| CVX | CHEVRON CORP | 16,219,270 | $2.735B | 0.6% | $76.15 | +91.4% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 24,992,357 | $2.573B | 0.6% | $37.80 | +164.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 14,105,709 | $2.39B | 0.5% | $70.24 | +138.0% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 14,975,368 | $2.381B | 0.5% | $74.70 | +112.7% | COM | 882508104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 9,344,921 | $2.33B | 0.5% | $181.96 | — | CORE | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 25,709,647 | $2.234B | 0.5% | $29.73 | — | SPON | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING | 9,018,257 | $2.17B | 0.5% | $73.71 | +213.6% | COM | 053015103 |
| DHR | DANAHER CORP | 8,183,501 | $2.03B | 0.4% | $108.31 | +103.3% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 6,915,915 | $2.021B | 0.4% | $265.86 | +17.5% | COM | 46120E602 |
| TJX | TJX COMPANIES INC | 22,690,218 | $2.017B | 0.4% | $35.05 | +143.5% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 640,924 | $1.977B | 0.4% | $1904.30 | +56.4% | COM | 09857L108 |
| KO | COCA-COLA CO/THE | 35,028,663 | $1.961B | 0.4% | $32.71 | +70.4% | COM | 191216100 |
| ACN | ACCENTURE PLC-CL A | 6,272,854 | $1.926B | 0.4% | $93.62 | +225.1% | SHS | G1151C101 |
| WMT | WALMART INC | 11,805,437 | $1.888B | 0.4% | $24.41 | +112.3% | COM | 931142103 |
| NKE | NIKE INC -CL B | 19,556,380 | $1.87B | 0.4% | $45.43 | +116.2% | CL B | 654106103 |
| APH | AMPHENOL CORP-CL A | 21,263,950 | $1.786B | 0.4% | $21.89 | +92.5% | CL A | 032095101 |
| MCD | MCDONALD'S CORP | 6,765,514 | $1.782B | 0.4% | $110.62 | +143.6% | COM | 580135101 |
| SYK | STRYKER CORP | 6,241,855 | $1.706B | 0.4% | $70.80 | +295.5% | COM | 863667101 |
| DIS | WALT DISNEY CO/THE | 20,776,815 | $1.684B | 0.4% | $74.40 | +12.1% | COM | 254687106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 17,414,739 | $1.643B | 0.4% | $92.52 | — | CORE | 464287804 |
| PFE | PFIZER INC | 49,348,696 | $1.637B | 0.4% | $20.10 | +52.1% | COM | 717081103 |
| CMCSA | COMCAST CORP-CLASS A | 36,170,191 | $1.604B | 0.4% | $26.81 | +54.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 20,392,467 | $1.598B | 0.4% | $70.73 | +10.0% | SHS | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 11,518,290 | $1.595B | 0.4% | $40.53 | +246.4% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,095,100 | $1.567B | 0.3% | $165.95 | +218.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 7,712,422 | $1.564B | 0.3% | $83.96 | +154.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 14,534,362 | $1.539B | 0.3% | $33.40 | +237.7% | COM | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 3,880,245 | $1.524B | 0.3% | $356.37 | — | S&P | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 3,473,567 | $1.485B | 0.3% | $270.26 | — | TR U | 78462F103 |
| CNI | CANADIAN NATL RAILWAY CO | 13,706,735 | $1.485B | 0.3% | $98.43 | +11.1% | COM | 136375102 |
| AMGN | AMGEN INC | 5,437,182 | $1.461B | 0.3% | $92.06 | +151.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 12,028,061 | $1.441B | 0.3% | $49.33 | +118.7% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORP | 52,383,423 | $1.434B | 0.3% | $14.82 | +87.7% | COM | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,499,924 | $1.432B | 0.3% | $133.31 | +49.6% | COM | 679580100 |
| CME | CME GROUP INC | 7,091,141 | $1.42B | 0.3% | $117.19 | +53.8% | COM | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 14,603,003 | $1.414B | 0.3% | $36.81 | +172.9% | COM | 002824100 |
| INTC | INTEL CORP | 38,720,686 | $1.377B | 0.3% | $26.99 | +26.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 4,139,767 | $1.34B | 0.3% | $188.54 | +67.3% | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,356,062 | $1.329B | 0.3% | $54.08 | +59.3% | COM | 718172109 |
| FAST | FASTENAL CO | 24,126,427 | $1.318B | 0.3% | $11.63 | +130.5% | COM | 311900104 |
| PAYX | PAYCHEX INC | 11,331,387 | $1.307B | 0.3% | $70.64 | +58.8% | COM | 704326107 |
| INTU | INTUIT INC | 2,547,187 | $1.301B | 0.3% | $94.02 | +430.5% | COM | 461202103 |
| NFLX | NETFLIX INC | 3,438,211 | $1.298B | 0.3% | $21.54 | +96.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES | 12,414,726 | $1.276B | 0.3% | $46.89 | +131.5% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,389,320 | $1.272B | 0.3% | $238.52 | +61.1% | COM | 955306105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,752,911 | $1.271B | 0.3% | $63.07 | — | CORE | 46432F842 |
| HON | HONEYWELL INTERNATIONAL INC | 6,664,897 | $1.231B | 0.3% | $75.87 | +129.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 11,040,055 | $1.226B | 0.3% | $52.60 | +109.2% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,608,841 | $1.22B | 0.3% | $62.42 | +28.7% | COM | 28176E108 |
| IBM | INTL BUSINESS MACHINES CORP | 8,691,369 | $1.219B | 0.3% | $112.79 | +16.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 29,600,479 | $1.209B | 0.3% | $31.07 | +31.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 4,309,606 | $1.177B | 0.3% | $89.67 | +191.6% | COM | 149123101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,228,052 | $1.167B | 0.3% | $49.37 | +34.5% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 15,384,527 | $1.153B | 0.3% | $52.52 | +34.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 19,196,103 | $1.119B | 0.2% | $45.33 | +20.0% | COM | 806857108 |
| ETN | EATON CORP PLC | 5,134,451 | $1.095B | 0.2% | $66.05 | +217.5% | SHS | G29183103 |
| FTNT | FORTINET INC | 18,650,504 | $1.094B | 0.2% | $53.12 | +24.6% | COM | 34959E109 |
| MS | MORGAN STANLEY | 13,159,271 | $1.075B | 0.2% | $40.11 | +100.2% | COM | 617446448 |
| C | CITIGROUP INC | 25,892,868 | $1.065B | 0.2% | $39.31 | +2.9% | COM | 172967424 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,354,933 | $1.062B | 0.2% | $108.53 | — | NATI | 464288414 |
| UNP | UNION PACIFIC CORP | 5,197,652 | $1.058B | 0.2% | $82.97 | +148.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,274,037 | $1.046B | 0.2% | $29.95 | -3.2% | COM | 92343V104 |
| BDX | BECTON DICKINSON AND CO | 4,034,523 | $1.043B | 0.2% | $183.08 | +41.1% | COM | 075887109 |
| — | LAM RESEARCH CORP | 1,642,367 | $1.029B | 0.2% | $254.82 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,456,594 | $1.006B | 0.2% | $78.18 | +94.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,114,030 | $993M | 0.2% | $37.36 | +45.5% | COM | 110122108 |
| LOW | LOWE'S COS INC | 4,756,444 | $989M | 0.2% | $48.98 | +338.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 17,182,919 | $984M | 0.2% | $56.69 | +13.6% | COM | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 22,464,290 | $982M | 0.2% | $44.80 | — | VAN | 921943858 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,065,163 | $968M | 0.2% | $35.42 | +77.1% | COM | 67103H107 |
| WAT | WATERS CORP | 3,520,629 | $965M | 0.2% | $188.47 | +46.6% | COM | 941848103 |
| PGR | PROGRESSIVE CORP | 6,916,460 | $963M | 0.2% | $60.31 | +99.5% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 2,576,718 | $942M | 0.2% | $236.04 | +63.5% | COM | 78409V104 |
| MPC | MARATHON PETROLEUM CORP | 6,004,238 | $909M | 0.2% | $52.01 | +155.0% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,207,345 | $909M | 0.2% | $26.84 | +95.4% | COM | 101137107 |
| DE | DEERE & CO | 2,400,167 | $906M | 0.2% | $100.81 | +294.7% | COM | 244199105 |
| T | AT&T INC | 60,270,173 | $905M | 0.2% | $13.28 | -2.5% | COM | 00206R102 |
| NOW | SERVICENOW INC | 1,604,766 | $897M | 0.2% | $35.55 | +220.9% | COM | 81762P102 |
| — | HESS CORP | 5,839,180 | $893M | 0.2% | $73.17 | — | COM | 42809H107 |
| GE | GENERAL ELECTRIC CO | 8,017,726 | $886M | 0.2% | $62.38 | +42.1% | COM | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 4,316,477 | $876M | 0.2% | $110.59 | +77.0% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 9,529,991 | $870M | 0.2% | $46.55 | +98.6% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 1,934,699 | $842M | 0.2% | $171.14 | +155.1% | COM | 036752103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 8,097,104 | $833M | 0.2% | $104.17 | — | SHRT | 464288158 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,872,797 | $824M | 0.2% | $29.39 | +128.7% | CL A | 609207105 |
| EXC | EXELON CORP | 21,676,744 | $819M | 0.2% | $27.75 | +34.2% | COM | 30161N101 |
| RTX | RTX CORP | 11,285,708 | $812M | 0.2% | $63.34 | +28.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,973,771 | $807M | 0.2% | $173.43 | +139.3% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 21,605,095 | $806M | 0.2% | $22.28 | +75.1% | CL B | 35671D857 |
| BA | BOEING CO/THE | 4,155,858 | $797M | 0.2% | $124.99 | +75.0% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 967,414 | $796M | 0.2% | $400.80 | +95.0% | COM | 75886F107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,021,929 | $780M | 0.2% | $51.03 | +18.1% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 11,432,760 | $778M | 0.2% | $36.27 | +82.8% | COM | 595112103 |
| PLD | PROLOGIS INC | 6,911,464 | $776M | 0.2% | $59.40 | +90.2% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 5,139,623 | $767M | 0.2% | $67.29 | +136.1% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 10,678,078 | $746M | 0.2% | $54.93 | +17.5% | COM | 126650100 |
| — | PIONEER NATURAL RESOURCES CO | 3,239,964 | $744M | 0.2% | $182.83 | — | COM | 723787107 |
| — | BLACKROCK INC | 1,143,046 | $739M | 0.2% | $359.04 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 2,570,994 | $735M | 0.2% | $199.42 | +36.8% | COM | 125523100 |
| EQT | EQT CORP | 18,037,923 | $732M | 0.2% | $23.04 | +73.5% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 17,310,498 | $728M | 0.2% | $23.72 | +53.6% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 1,605,679 | $707M | 0.2% | $239.54 | +76.0% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,013,896 | $700M | 0.2% | $119.98 | +191.5% | COM | 92532F100 |
| CB | CHUBB LTD | 3,356,704 | $699M | 0.2% | $135.01 | +45.8% | COM | H1467J104 |
| SCHW | SCHWAB (CHARLES) CORP | 12,718,173 | $698M | 0.2% | $34.24 | +70.7% | COM | 808513105 |
| ITW | ILLINOIS TOOL WORKS | 3,027,423 | $697M | 0.2% | $80.26 | +186.6% | COM | 452308109 |
| ZTS | ZOETIS INC | 3,998,989 | $696M | 0.2% | $73.86 | +139.6% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS | 3,642,006 | $693M | 0.2% | $46.35 | +298.2% | COM | 571748102 |
| FDX | FEDEX CORP | 2,562,400 | $679M | 0.1% | $135.57 | +82.0% | COM | 31428X106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,131,560 | $675M | 0.1% | $40.19 | +41.0% | COM | 026874784 |
| ADI | ANALOG DEVICES INC | 3,846,417 | $673M | 0.1% | $88.47 | +100.0% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY | 6,035,279 | $658M | 0.1% | $51.70 | +96.2% | COM | 21037T109 |
| MCK | MCKESSON CORP | 1,484,576 | $646M | 0.1% | $136.06 | +206.3% | COM | 58155Q103 |
| VB | VANGUARD SMALL-CAP ETF | 3,386,900 | $640M | 0.1% | $185.63 | — | SMAL | 922908751 |
| KLAC | KLA CORP | 1,385,779 | $636M | 0.1% | $120.63 | +289.2% | COM | 482480100 |
| TMUS | T-MOBILE US INC | 4,498,541 | $630M | 0.1% | $91.88 | +45.7% | COM | 872590104 |
| EOG | EOG RESOURCES INC | 4,803,179 | $609M | 0.1% | $65.27 | +79.5% | COM | 26875P101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,502,266 | $608M | 0.1% | $45.08 | — | FTSE | 922042858 |
| AON | AON PLC-CLASS A | 1,868,263 | $606M | 0.1% | $207.15 | +57.0% | SHS | G0403H108 |
| KVUE | KENVUE INC | 29,732,463 | $597M | 0.1% | $21.40 | -1.7% | COM | 49177J102 |
| ROP | ROPER TECHNOLOGIES INC | 1,221,171 | $591M | 0.1% | $271.13 | +78.0% | COM | 776696106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,070,871 | $587M | 0.1% | $103.30 | +166.1% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 4,108,236 | $582M | 0.1% | $54.89 | +122.5% | COM | 91913Y100 |
| USB | US BANCORP | 17,313,409 | $572M | 0.1% | $30.96 | +5.0% | COM | 902973304 |
| CSX | CSX CORP | 18,561,268 | $571M | 0.1% | $23.73 | +28.9% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP | 3,448,912 | $567M | 0.1% | $99.63 | +68.3% | COM | 03027X100 |
| EMR | EMERSON ELECTRIC CO | 5,865,155 | $566M | 0.1% | $46.25 | +97.1% | COM | 291011104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,958,285 | $551M | 0.1% | $53.01 | — | RUS | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 2,342,671 | $549M | 0.1% | $84.12 | +40.7% | COM | 697435105 |
| PSX | PHILLIPS 66 | 4,570,590 | $549M | 0.1% | $58.32 | +77.2% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 1,188,915 | $546M | 0.1% | $79.64 | +461.9% | COM | 871607107 |
| EQIX | EQUINIX INC | 747,680 | $543M | 0.1% | $391.63 | +87.9% | COM | 29444U700 |
| SO | SOUTHERN CO/THE | 8,209,785 | $531M | 0.1% | $32.84 | +94.2% | COM | 842587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,732,901 | $529M | 0.1% | $145.36 | — | S&P5 | 46137V357 |
| VTV | VANGUARD VALUE ETF | 3,832,648 | $529M | 0.1% | $121.35 | — | VALU | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 11,474,082 | $528M | 0.1% | $35.71 | +27.9% | COM | 90353T100 |
| EFA | ISHARES MSCI EAFE ETF | 7,646,765 | $527M | 0.1% | $62.35 | — | MSCI | 464287465 |
| MCO | MOODY'S CORP | 1,665,197 | $526M | 0.1% | $153.56 | +117.4% | COM | 615369105 |
| VUG | VANGUARD GROWTH ETF | 1,897,748 | $517M | 0.1% | $179.25 | — | GROW | 922908736 |
| MMM | 3M CO | 5,519,093 | $517M | 0.1% | $81.57 | -2.5% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,602,856 | $506M | 0.1% | $52.55 | +111.5% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP | 5,711,982 | $504M | 0.1% | $50.70 | +64.8% | COM | 26441C204 |
| ILMN | ILLUMINA INC | 3,648,935 | $501M | 0.1% | $267.90 | -38.6% | COM | 452327109 |
| BX | BLACKSTONE INC | 4,675,429 | $501M | 0.1% | $80.23 | +21.4% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYS INC | 2,115,535 | $496M | 0.1% | $48.05 | +387.1% | COM | 127387108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,490,402 | $491M | 0.1% | $154.99 | +113.3% | COM | 03076C106 |
| RACE | FERRARI NV | 1,635,501 | $483M | 0.1% | $214.40 | +44.8% | COM | N3167Y103 |
| FISV | FISERV INC | 4,277,799 | $483M | 0.1% | $77.28 | +59.4% | COM | 337738108 |
| PYPL | PAYPAL HOLDINGS INC | 8,153,306 | $477M | 0.1% | $61.82 | +5.1% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 4,239,513 | $472M | 0.1% | $87.84 | +17.9% | COM | 020002101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,845,741 | $471M | 0.1% | $208.86 | +25.6% | COM | 824348106 |
| CL | COLGATE-PALMOLIVE CO | 6,576,288 | $468M | 0.1% | $49.51 | +43.2% | COM | 194162103 |
| AIZ | ASSURANT INC | 3,238,477 | $465M | 0.1% | $115.91 | +13.8% | COM | 04621X108 |
| WM | WASTE MANAGEMENT INC | 3,048,177 | $465M | 0.1% | $57.12 | +173.2% | COM | 94106L109 |
| HUBB | HUBBELL INC | 1,469,138 | $460M | 0.1% | $151.39 | +103.7% | COM | 443510607 |
| CGNX | COGNEX CORP | 10,665,922 | $453M | 0.1% | $47.25 | +2.1% | COM | 192422103 |
| HUM | HUMANA INC | 924,119 | $450M | 0.1% | $294.99 | +54.8% | COM | 444859102 |
| GM | GENERAL MOTORS CO | 13,628,900 | $449M | 0.1% | $33.28 | +4.1% | COM | 37045V100 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,213,654 | $447M | 0.1% | $53.73 | +39.0% | COM | 125269100 |
| ABNB | AIRBNB INC-CLASS A | 3,248,947 | $446M | 0.1% | $135.49 | +1.9% | COM | 009066101 |
| ECL | ECOLAB INC | 2,596,432 | $440M | 0.1% | $146.30 | +21.2% | COM | 278865100 |
| D | DOMINION ENERGY INC | 9,813,860 | $438M | 0.1% | $52.39 | -15.9% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 4,677,791 | $438M | 0.1% | $52.51 | — | COM | 00507V109 |
| VO | VANGUARD MID-CAP ETF | 2,080,245 | $433M | 0.1% | $196.75 | — | MID | 922908629 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,567,903 | $430M | 0.1% | $108.41 | — | CORE | 464287226 |
| CSGP | COSTAR GROUP INC | 5,528,098 | $425M | 0.1% | $75.27 | +10.1% | COM | 22160N109 |
| TGT | TARGET CORP | 3,795,288 | $420M | 0.1% | $61.20 | +90.2% | COM | 87612E106 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,114,732 | $414M | 0.1% | $82.48 | — | 1 3 | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,325,747 | $411M | 0.1% | $155.07 | — | RUSS | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET | 5,760,994 | $402M | 0.1% | $84.39 | — | TOTA | 921937835 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,038,462 | $401M | 0.1% | $93.92 | +106.6% | CL A | 571903202 |
| DXCM | DEXCOM INC | 4,272,280 | $399M | 0.1% | $80.10 | +40.7% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 3,283,099 | $397M | 0.1% | $76.77 | +53.4% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,078,374 | $396M | 0.1% | $50.56 | +55.7% | COM | 595017104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,739,502 | $396M | 0.1% | $145.79 | +9.1% | CL A | 518439104 |
| CNC | CENTENE CORP | 5,725,942 | $394M | 0.1% | $59.26 | +12.3% | COM | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 2,001,507 | $394M | 0.1% | $130.39 | +57.2% | COM | 655844108 |
| HUBS | HUBSPOT INC | 799,174 | $394M | 0.1% | $153.59 | +240.2% | COM | 443573100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,850,342 | $393M | 0.1% | $177.53 | — | TOTA | 922908769 |
| AJG | ARTHUR J GALLAGHER & CO | 1,721,934 | $392M | 0.1% | $52.68 | +315.9% | COM | 363576109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,193,402 | $392M | 0.1% | $62.85 | +83.1% | COM | 693475105 |
| CRH | CRH PLC | 7,091,650 | $388M | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| HCA | HCA HEALTHCARE INC | 1,547,910 | $381M | 0.1% | $93.48 | +187.1% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 11,301,527 | $381M | 0.1% | $18.11 | +70.5% | COM | 969457100 |
| CTAS | CINTAS CORP | 790,370 | $380M | 0.1% | $42.73 | +185.6% | COM | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,228,875 | $375M | 0.1% | $191.63 | +80.3% | COM | 016255101 |
| SRE | SEMPRA | 5,499,976 | $374M | 0.1% | $55.53 | +20.0% | COM | 816851109 |
| SYY | SYSCO CORP | 5,651,746 | $373M | 0.1% | $46.14 | +45.3% | COM | 871829107 |
| TRV | TRAVELERS COS INC/THE | 2,285,751 | $373M | 0.1% | $81.50 | +96.0% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,682,922 | $372M | 0.1% | $104.05 | +102.9% | COM | 369550108 |
| — | TE CONNECTIVITY LTD | 3,006,425 | $371M | 0.1% | $100.49 | — | SHS | H84989104 |
| PH | PARKER HANNIFIN CORP | 952,610 | $371M | 0.1% | $120.50 | +224.8% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORP | 6,719,813 | $371M | 0.1% | $20.11 | +165.8% | COM | 14448C104 |
| VOYA | VOYA FINANCIAL INC | 5,557,355 | $369M | 0.1% | $44.44 | +51.1% | COM | 929089100 |
| PSA | PUBLIC STORAGE | 1,397,266 | $368M | 0.1% | $137.19 | +84.9% | COM | 74460D109 |
| BIIB | BIOGEN INC | 1,430,132 | $368M | 0.1% | $252.23 | +6.0% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,348,652 | $367M | 0.1% | $85.64 | +223.9% | COM | 620076307 |
| F | FORD MOTOR CO | 29,531,306 | $367M | 0.1% | $7.61 | +45.9% | COM | 345370860 |
| HAL | HALLIBURTON CO | 8,871,178 | $359M | 0.1% | $32.53 | +13.7% | COM | 406216101 |
| CTVA | CORTEVA INC | 6,932,869 | $355M | 0.1% | $32.20 | +60.0% | COM | 22052L104 |
| — | ANSYS INC | 1,191,831 | $355M | 0.1% | $155.97 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 804,671 | $354M | 0.1% | $296.80 | +40.1% | CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191,031 | $350M | 0.1% | $11.24 | +247.0% | COM | 169656105 |
| AME | AMETEK INC | 2,363,690 | $349M | 0.1% | $67.21 | +128.7% | COM | 031100100 |
| LVS | LAS VEGAS SANDS CORP | 7,586,961 | $348M | 0.1% | $40.34 | +28.2% | COM | 517834107 |
| ROST | ROSS STORES INC | 3,077,953 | $348M | 0.1% | $43.96 | +154.4% | COM | 778296103 |
| ARES | ARES MANAGEMENT CORP - A | 3,337,228 | $343M | 0.1% | $56.30 | +68.3% | CL A | 03990B101 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,193,801 | $342M | 0.1% | $54.67 | — | CORE | 46434G103 |
| ADSK | AUTODESK INC | 1,652,326 | $342M | 0.1% | $72.03 | +191.7% | COM | 052769106 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 7,794,692 | $341M | 0.1% | $51.70 | — | MTG- | 92206C771 |
| BKR | BAKER HUGHES CO | 9,624,232 | $340M | 0.1% | $25.60 | +30.9% | CL A | 05722G100 |
| AZO | AUTOZONE INC | 133,008 | $338M | 0.1% | $679.84 | +269.1% | COM | 053332102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,264,795 | $336M | 0.1% | $167.93 | — | RUS | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 872,033 | $336M | 0.1% | $157.49 | +142.6% | COM | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,150,904 | $336M | 0.1% | $81.07 | +22.8% | COM | 00971T101 |
| IR | INGERSOLL-RAND INC | 5,258,647 | $335M | 0.1% | $37.50 | +77.0% | COM | 45687V106 |
| ON | ON SEMICONDUCTOR | 3,599,551 | $335M | 0.1% | $37.40 | +159.7% | COM | 682189105 |
| EG | EVEREST GROUP LTD | 900,176 | $335M | 0.1% | $259.97 | +34.2% | COM | G3223R108 |
| — | INTERPUBLIC GROUP OF COS INC | 11,666,167 | $334M | 0.1% | $22.59 | +34.0% | COM | 460690100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,104,309 | $334M | 0.1% | $108.16 | — | SELE | 464287168 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,138,614 | $332M | 0.1% | $100.00 | — | DIV | 921908844 |
| — | COOPER COS INC/THE | 1,039,879 | $331M | 0.1% | $309.81 | — | COM | 216648402 |
| DOW | DOW INC | 6,383,555 | $329M | 0.1% | $38.38 | +20.7% | COM | 260557103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,155,879 | $328M | 0.1% | $37.84 | +56.4% | SHS | G51502105 |
| WELL | WELLTOWER INC | 3,973,899 | $326M | 0.1% | $49.20 | +58.8% | COM | 95040Q104 |
| CPRT | COPART INC | 7,523,334 | $324M | 0.1% | $33.05 | +34.5% | COM | 217204106 |
| AFL | AFLAC INC | 4,187,221 | $321M | 0.1% | $30.26 | +133.1% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 1,888,938 | $321M | 0.1% | $101.13 | +89.1% | COM | 012653101 |
| MBB | ISHARES MBS ETF | 3,616,191 | $321M | 0.1% | $94.41 | — | MBS | 464288588 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,565,333 | $320M | 0.1% | $18.84 | +27.5% | SHS | G4863A108 |
| — | BUNGE LTD | 2,942,342 | $319M | 0.1% | $83.44 | — | COM | G16962105 |
| — | ARISTA NETWORKS INC | 1,731,281 | $318M | 0.1% | $157.79 | — | COM | 040413106 |
| PCAR | PACCAR INC | 3,741,575 | $318M | 0.1% | $41.69 | +84.0% | COM | 693718108 |
| GIS | GENERAL MILLS INC | 4,952,907 | $317M | 0.1% | $46.04 | +40.2% | COM | 370334104 |
| MET | METLIFE INC | 4,963,607 | $312M | 0.1% | $43.64 | +32.9% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO/THE | 9,265,204 | $312M | 0.1% | $40.17 | -24.1% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,558,660 | $312M | 0.1% | $118.54 | +67.1% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP | 5,852,176 | $310M | 0.1% | $39.05 | +45.5% | COM | 61174X109 |
| YUM | YUM! BRANDS INC | 2,478,120 | $310M | 0.1% | $56.64 | +121.7% | COM | 988498101 |
| AEP | AMERICAN ELECTRIC POWER | 4,109,289 | $309M | 0.1% | $48.18 | +54.4% | COM | 025537101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,511,367 | $304M | 0.1% | $107.11 | +5.5% | COM | 803607100 |
| SNY | SANOFI-ADR | 5,650,551 | $303M | 0.1% | $49.74 | — | SPON | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP | 3,771,408 | $303M | 0.1% | $52.11 | +57.7% | COM | 68902V107 |
| OKE | ONEOK INC | 4,755,340 | $302M | 0.1% | $31.82 | +82.2% | COM | 682680103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,096,708 | $301M | 0.1% | $62.81 | +64.0% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 2,677,277 | $299M | 0.1% | $48.24 | +144.2% | COM | 00846U101 |
| SPG | SIMON PROPERTY GROUP INC | 2,765,855 | $299M | 0.1% | $87.22 | +18.4% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,380,408 | $298M | 0.1% | $73.20 | -1.0% | COMM | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 3,984,600 | $297M | 0.1% | $27.81 | +7.4% | COM | 26614N102 |
| DLR | DIGITAL REALTY TRUST INC | 2,444,510 | $296M | 0.1% | $75.53 | +50.4% | COM | 253868103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,891,145 | $293M | 0.1% | $46.44 | +60.6% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 344,151 | $290M | 0.1% | $230.20 | +225.8% | COM | 893641100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 5,124,499 | $289M | 0.1% | $66.05 | — | EAFE | 464288273 |
| IDXX | IDEXX LABORATORIES INC | 661,371 | $289M | 0.1% | $226.87 | +119.8% | COM | 45168D104 |
| MSCI | MSCI INC | 562,537 | $289M | 0.1% | $158.79 | +221.8% | COM | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,654,505 | $288M | 0.1% | $181.33 | -3.5% | COM | 502431109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,451,530 | $287M | 0.1% | $155.02 | +24.1% | COM | G7496G103 |
| SHEL | SHELL PLC-ADR | 4,435,003 | $286M | 0.1% | $58.42 | — | SPON | 780259305 |
| TFC | TRUIST FINANCIAL CORP | 9,960,645 | $285M | 0.1% | $39.28 | -30.9% | COM | 89832Q109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 5,712,670 | $285M | 0.1% | $51.31 | — | MSCI | 46434G764 |
| NUE | NUCOR CORP | 1,817,700 | $284M | 0.1% | $49.59 | +221.6% | COM | 670346105 |
| ALC | ALCON INC | 3,647,269 | $281M | 0.1% | $64.29 | +27.0% | ORD | H01301128 |
| EXE | CHESAPEAKE ENERGY CORP | 3,235,870 | $279M | 0.1% | $60.29 | +31.2% | COM | 165167735 |
| HWM | HOWMET AEROSPACE INC | 5,974,767 | $276M | 0.1% | $28.28 | +71.1% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,838,979 | $276M | 0.1% | $67.49 | +122.3% | COM | 43300A203 |
| CCI | CROWN CASTLE INC | 2,997,379 | $276M | 0.1% | $65.79 | +37.4% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP | 5,736,825 | $274M | 0.1% | $28.48 | +62.0% | COM | 25179M103 |
| SHOP | SHOPIFY INC - CLASS A | 4,994,522 | $273M | 0.1% | $36.79 | +64.7% | CL A | 82509L107 |
| BK | BANK OF NEW YORK MELLON CORP | 6,387,455 | $272M | 0.1% | $26.65 | +56.9% | COM | 064058100 |
| O | REALTY INCOME CORP | 5,435,062 | $271M | 0.1% | $44.97 | +11.5% | COM | 756109104 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 2,047,250 | $270M | 0.1% | $127.65 | — | MSCI | 46432F339 |
| STZ | CONSTELLATION BRANDS INC-A | 1,072,625 | $270M | 0.1% | $88.95 | +180.2% | CL A | 21036P108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,693,655 | $267M | 0.1% | $44.41 | +27.8% | COM | 744573106 |
| FERG1GBX | FERGUSON PLC | 1,614,518 | $266M | 0.1% | $124.74 | — | SHS | G3421J106 |
| IQV | IQVIA HOLDINGS INC | 1,348,684 | $265M | 0.1% | $125.88 | +72.5% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 1,109,958 | $262M | 0.1% | $104.52 | +122.1% | COM | 92345Y106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,099,608 | $261M | 0.1% | $168.45 | +37.9% | COM | 50212V100 |
| CMI | CUMMINS INC | 1,141,733 | $261M | 0.1% | $116.55 | +96.1% | COM | 231021106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,745,911 | $261M | 0.1% | $53.85 | +56.5% | COM | 744320102 |
| RSG | REPUBLIC SERVICES INC | 1,814,072 | $259M | 0.1% | $48.89 | +195.1% | COM | 760759100 |
| PPG | PPG INDUSTRIES INC | 1,991,211 | $258M | 0.1% | $84.64 | +57.2% | COM | 693506107 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,668,797 | $255M | 0.1% | $210.47 | -22.6% | CL A | 833445109 |
| ROK | ROCKWELL AUTOMATION INC | 875,925 | $250M | 0.1% | $123.42 | +140.4% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 1,616,235 | $250M | 0.1% | $62.91 | +113.3% | COM | 25278X109 |
| MRNA | MODERNA INC | 2,422,606 | $250M | 0.1% | $203.17 | -45.1% | COM | 60770K107 |
| DHI | DR HORTON INC | 2,312,951 | $249M | 0.1% | $40.81 | +186.7% | COM | 23331A109 |
| OMC | OMNICOM GROUP | 3,313,147 | $247M | 0.1% | $64.06 | +18.4% | COM | 681919106 |
| COR | CENCORA INC | 1,365,450 | $246M | 0.1% | $69.48 | +160.5% | COM | 03073E105 |
| BAX | BAXTER INTERNATIONAL INC | 6,491,343 | $245M | 0.1% | $44.24 | -9.2% | COM | 071813109 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,429,929 | $245M | 0.1% | $82.51 | -34.1% | COM | 31620M106 |
| HSY | HERSHEY CO/THE | 1,223,607 | $245M | 0.1% | $84.05 | +148.3% | COM | 427866108 |
| TWLO | TWILIO INC - A | 4,120,509 | $241M | 0.1% | $76.89 | -19.0% | CL A | 90138F102 |
| GLW | CORNING INC | 7,883,126 | $240M | 0.1% | $18.55 | +65.5% | COM | 219350105 |
| KMI | KINDER MORGAN INC | 14,474,355 | $240M | 0.1% | $16.85 | -9.4% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 4,518,210 | $240M | 0.1% | $28.45 | +88.9% | COM | 125896100 |
| TROW | T ROWE PRICE GROUP INC | 2,271,065 | $238M | 0.1% | $84.00 | +19.4% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 4,147,959 | $237M | 0.1% | $29.92 | +84.5% | COM | 98389B100 |
| GWW | WW GRAINGER INC | 342,460 | $237M | 0.1% | $254.47 | +178.4% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 1,966,638 | $237M | 0.1% | $76.02 | +63.5% | COM | 285512109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,117,197 | $233M | 0.1% | $182.44 | +13.4% | SHS | G96629103 |
| KDP | KEURIG DR PEPPER INC | 7,390,695 | $233M | 0.1% | $29.35 | +4.7% | COM | 49271V100 |
| WDAY | WORKDAY INC-CLASS A | 1,085,632 | $233M | 0.1% | $160.14 | +44.8% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 2,659,662 | $227M | 0.0% | $53.15 | +57.8% | COM | 209115104 |
| MLM | MARTIN MARIETTA MATERIALS | 547,973 | $225M | 0.0% | $257.09 | +69.6% | COM | 573284106 |
| GPN | GLOBAL PAYMENTS INC | 1,923,652 | $222M | 0.0% | $118.80 | -2.3% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 2,750,004 | $222M | 0.0% | $44.77 | +78.1% | COM | 92939U106 |
| LNG | CHENIERE ENERGY INC | 1,324,210 | $220M | 0.0% | $70.10 | +130.1% | COM | 16411R208 |
| KR | KROGER CO | 4,879,053 | $218M | 0.0% | $24.89 | +79.3% | COM | 501044101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,303,025 | $218M | 0.0% | $151.62 | +2.5% | CL A | 22788C105 |
| — | APTIV PLC | 2,209,297 | $218M | 0.0% | $90.22 | — | SHS | G6095L109 |
| HAS | HASBRO INC | 3,281,877 | $217M | 0.0% | $60.60 | -1.6% | COM | 418056107 |
| NEM | NEWMONT CORP | 5,867,823 | $217M | 0.0% | $37.69 | +1.7% | COM | 651639106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,854,807 | $216M | 0.0% | $88.39 | — | REAL | 922908553 |
| TSN | TYSON FOODS INC-CL A | 4,250,887 | $215M | 0.0% | $47.43 | +3.2% | CL A | 902494103 |
| CACI | CACI INTERNATIONAL INC -CL A | 680,633 | $214M | 0.0% | $200.41 | +66.9% | CL A | 127190304 |
| EXR | EXTRA SPACE STORAGE INC | 1,755,325 | $213M | 0.0% | $83.85 | +44.6% | COM | 30225T102 |
| XYZ | BLOCK INC | 4,807,760 | $213M | 0.0% | $79.28 | -21.9% | CL A | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,395,140 | $212M | 0.0% | $90.76 | -2.0% | COM | 09061G101 |
| HPQ | HP INC | 8,189,973 | $210M | 0.0% | $10.61 | +163.4% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,874,299 | $210M | 0.0% | $110.88 | +12.0% | COM | 98956P102 |
| EBAY | EBAY INC | 4,762,716 | $210M | 0.0% | $29.22 | +46.0% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,864,265 | $209M | 0.0% | $49.25 | +18.8% | COM | 573874104 |
| PWR | QUANTA SERVICES INC | 1,117,728 | $209M | 0.0% | $31.92 | +526.2% | COM | 74762E102 |
| WSO | WATSCO INC | 553,378 | $209M | 0.0% | $149.36 | +142.1% | COM | 942622200 |
| IT | GARTNER INC | 606,258 | $208M | 0.0% | $131.18 | +165.9% | COM | 366651107 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 4,762,089 | $208M | 0.0% | $49.57 | — | CORE | 46434V613 |
| VICI | VICI PROPERTIES INC | 7,140,117 | $208M | 0.0% | $21.55 | +25.4% | COM | 925652109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,600,689 | $207M | 0.0% | $36.52 | +102.6% | ORD | G0450A105 |
| STLA | STELLANTIS NV | 10,751,212 | $206M | 0.0% | $15.64 | — | SHS | N82405106 |
| GRMN | GARMIN LTD | 1,954,371 | $206M | 0.0% | $60.93 | +65.0% | SHS | H2906T109 |
| MTB | M & T BANK CORP | 1,613,660 | $204M | 0.0% | $105.40 | +14.3% | COM | 55261F104 |
| PCG | P G & E CORP | 12,627,141 | $204M | 0.0% | $13.23 | +28.4% | COM | 69331C108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,686,055 | $202M | 0.0% | $80.81 | — | SHRT | 92206C409 |
| AWK | AMERICAN WATER WORKS CO INC | 1,624,434 | $201M | 0.0% | $74.61 | +77.9% | COM | 030420103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 2,605,588 | $201M | 0.0% | $49.24 | +48.2% | COM | 681116109 |
| EFX | EQUIFAX INC | 1,093,266 | $200M | 0.0% | $123.97 | +61.9% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,511,436 | $200M | 0.0% | $67.71 | +118.7% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY COMPANY | 984,521 | $200M | 0.0% | $18.29 | +127.2% | COM | 892356106 |
| LEN | LENNAR CORP-A | 1,779,824 | $200M | 0.0% | $45.31 | +150.5% | CL A | 526057104 |
| CDW | CDW CORP/DE | 987,276 | $199M | 0.0% | $88.20 | +119.1% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 446,355 | $198M | 0.0% | $120.61 | +271.1% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 2,248,712 | $195M | 0.0% | $45.41 | +90.9% | COM | 14149Y108 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,120,522 | $194M | 0.0% | $42.55 | — | MSCI | 464287234 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,079,124 | $193M | 0.0% | $56.73 | +200.2% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 1,337,754 | $193M | 0.0% | $80.68 | +79.1% | COM | 372460105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,719,651 | $193M | 0.0% | $41.83 | +65.9% | COM | 416515104 |
| LYB | LYONDELLBASELL INDU-CL A | 2,032,088 | $192M | 0.0% | $52.53 | +54.3% | SHS | N53745100 |
| JBL | JABIL INC | 1,513,406 | $192M | 0.0% | $27.91 | +289.7% | COM | 466313103 |
| VMC | VULCAN MATERIALS CO | 949,590 | $192M | 0.0% | $82.33 | +159.6% | COM | 929160109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,114,611 | $191M | 0.0% | $119.80 | +41.5% | COM | 053484101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,121,839 | $190M | 0.0% | $59.25 | +36.8% | COM | 03769M106 |
| RGEN | REPLIGEN CORP | 1,195,629 | $190M | 0.0% | $126.58 | +29.1% | COM | 759916109 |
| FLR | FLUOR CORP | 5,123,153 | $188M | 0.0% | $23.82 | +40.6% | COM | 343412102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 168,652 | $187M | 0.0% | $525.23 | +133.3% | COM | 592688105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,853,094 | $184M | 0.0% | $55.82 | — | TOTA | 92203J407 |
| VST | VISTRA CORP | 5,551,117 | $184M | 0.0% | $20.02 | +46.1% | COM | 92840M102 |
| EIX | EDISON INTERNATIONAL | 2,910,119 | $184M | 0.0% | $47.39 | +31.7% | COM | 281020107 |
| STE | STERIS PLC | 838,185 | $184M | 0.0% | $129.02 | +71.6% | SHS | G8473T100 |
| FTV | FORTIVE CORP | 2,450,906 | $182M | 0.0% | $37.19 | +53.0% | COM | 34959J108 |
| DOV | DOVER CORP | 1,295,630 | $181M | 0.0% | $62.64 | +124.0% | COM | 260003108 |
| IWV | ISHARES RUSSELL 3000 ETF | 736,379 | $180M | 0.0% | $198.00 | — | RUSS | 464287689 |
| PBF | PBF ENERGY INC-CLASS A | 3,332,194 | $178M | 0.0% | $27.86 | +70.9% | CL A | 69318G106 |
| ENB | ENBRIDGE INC | 5,372,879 | $178M | 0.0% | $25.23 | +20.4% | COM | 29250N105 |
| EXPE | EXPEDIA GROUP INC | 1,720,020 | $177M | 0.0% | $118.42 | -7.5% | COM | 30212P303 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,339,853 | $176M | 0.0% | $80.81 | — | SHOR | 921937827 |
| DLTR | DOLLAR TREE INC | 1,651,854 | $176M | 0.0% | $93.40 | +43.4% | COM | 256746108 |
| RS | RELIANCE STEEL & ALUMINUM | 670,388 | $176M | 0.0% | $83.90 | +230.4% | COM | 759509102 |
| CTRA | COTERRA ENERGY INC | 6,485,556 | $175M | 0.0% | $17.24 | +46.2% | COM | 127097103 |
| DT | DYNATRACE INC | 3,749,277 | $175M | 0.0% | $44.38 | +10.7% | COM | 268150109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 857,964 | $175M | 0.0% | $109.69 | +83.7% | CL A | 922475108 |
| ES | EVERSOURCE ENERGY | 2,989,053 | $174M | 0.0% | $41.11 | +44.7% | COM | 30040W108 |
| CC | CHEMOURS CO/THE | 6,196,063 | $174M | 0.0% | $24.43 | +27.8% | COM | 163851108 |
| — | MARATHON OIL CORP | 6,485,704 | $173M | 0.0% | $23.78 | — | COM | 565849106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,539,392 | $173M | 0.0% | $85.58 | +23.0% | COM | 64125C109 |
| UBS | UBS GROUP AG-REG | 7,021,393 | $173M | 0.0% | $16.49 | +41.7% | SHS | H42097107 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,203,957 | $172M | 0.0% | $63.97 | +26.4% | COM | 88339J105 |
| CHD | CHURCH & DWIGHT CO INC | 1,875,584 | $172M | 0.0% | $47.03 | +98.0% | COM | 171340102 |
| SNA | SNAP-ON INC | 673,597 | $172M | 0.0% | $132.56 | +91.4% | COM | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 9,883,559 | $172M | 0.0% | $12.51 | +28.6% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 2,906,829 | $171M | 0.0% | $42.30 | +38.0% | SH B | 29476L107 |
| VTR | VENTAS INC | 4,015,820 | $169M | 0.0% | $45.53 | -8.8% | COM | 92276F100 |
| TECH | BIO-TECHNE CORP | 2,476,552 | $169M | 0.0% | $72.72 | +7.3% | COM | 09073M104 |
| RMD | RESMED INC | 1,138,978 | $168M | 0.0% | $65.33 | +170.5% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 1,171,926 | $168M | 0.0% | $78.81 | +86.7% | COM | 237194105 |
| NTAP | NETAPP INC | 2,201,365 | $167M | 0.0% | $51.53 | +42.6% | COM | 64110D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,333,994 | $166M | 0.0% | $25.66 | +437.7% | COM | 12008R107 |
| ETR | ENTERGY CORP | 1,787,911 | $165M | 0.0% | $32.55 | +37.7% | COM | 29364G103 |
| DG | DOLLAR GENERAL CORP | 1,562,198 | $165M | 0.0% | $79.76 | +77.7% | COM | 256677105 |
| — | DISCOVER FINANCIAL SERVICES | 1,905,899 | $165M | 0.0% | $69.72 | — | COM | 254709108 |
| PDD | PDD HOLDINGS INC | 1,679,760 | $165M | 0.0% | $83.87 | — | SPON | 722304102 |
| GGG | GRACO INC | 2,254,151 | $164M | 0.0% | $41.25 | +85.5% | COM | 384109104 |
| TER | TERADYNE INC | 1,632,831 | $164M | 0.0% | $51.24 | +103.7% | COM | 880770102 |
| — | VMWARE INC-CLASS A | 970,435 | $162M | 0.0% | $108.59 | — | CL A | 928563402 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,122,328 | $161M | 0.0% | $63.41 | +24.0% | COM | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 301 | $160M | 0.0% | $225807.81 | +138.7% | CL A | 084670108 |
| WBD | WARNER BROS DISCOVERY INC | 14,688,991 | $160M | 0.0% | $18.40 | -32.2% | COM | 934423104 |
| STT | STATE STREET CORP | 2,365,180 | $158M | 0.0% | $62.53 | +3.8% | COM | 857477103 |
| CBRE | CBRE GROUP INC - A | 2,139,287 | $158M | 0.0% | $42.97 | +93.0% | CL A | 12504L109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 340,747 | $157M | 0.0% | $87.95 | +470.7% | COM | 609839105 |
| BKAG | BNY MELLON CORE BOND ETF | 3,902,913 | $157M | 0.0% | $44.29 | — | CORE | 09661T602 |
| TRGP | TARGA RESOURCES CORP | 1,823,865 | $156M | 0.0% | $37.78 | +108.2% | COM | 87612G101 |
| FICO | FAIR ISAAC CORP | 179,975 | $156M | 0.0% | $115.83 | +640.9% | COM | 303250104 |
| TEAM | ATLASSIAN CORP-CL A | 774,414 | $156M | 0.0% | $159.25 | +19.2% | CL A | 049468101 |
| — | SPLUNK INC | 1,062,263 | $155M | 0.0% | $77.48 | — | COM | 848637104 |
| BAP | CREDICORP LTD | 1,197,427 | $153M | 0.0% | $119.71 | +12.4% | COM | G2519Y108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,329,435 | $153M | 0.0% | $104.66 | — | S&P | 78464A763 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,574,308 | $153M | 0.0% | $59.28 | — | PRTF | 78464A409 |
| OC | OWENS CORNING | 1,107,123 | $151M | 0.0% | $54.19 | +153.6% | COM | 690742101 |
| NDAQ | NASDAQ INC | 3,106,776 | $151M | 0.0% | $44.35 | +10.5% | COM | 631103108 |
| WY | WEYERHAEUSER CO | 4,914,817 | $151M | 0.0% | $25.10 | +22.0% | COM | 962166104 |
| DTE | DTE ENERGY COMPANY | 1,515,489 | $150M | 0.0% | $59.90 | +64.9% | COM | 233331107 |
| CE | CELANESE CORP | 1,195,142 | $150M | 0.0% | $61.93 | +92.7% | COM | 150870103 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,884,088 | $149M | 0.0% | $69.59 | +15.2% | COM | 25659T107 |
| PPL | PPL CORP | 6,314,431 | $149M | 0.0% | $23.19 | +2.6% | COM | 69351T106 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1,646,650 | $149M | 0.0% | $44.45 | +90.1% | ORD | G48833118 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 837,084 | $148M | 0.0% | $138.35 | +38.1% | COM | 02043Q107 |
| ULTA | ULTA BEAUTY INC | 371,092 | $148M | 0.0% | $166.55 | +162.5% | COM | 90384S303 |
| SBAC | SBA COMMUNICATIONS CORP | 740,045 | $148M | 0.0% | $139.73 | +52.3% | CL A | 78410G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,052,887 | $148M | 0.0% | $105.45 | +36.5% | COM | 874054109 |
| HDB | HDFC BANK LTD-ADR | 2,504,583 | $148M | 0.0% | $68.02 | — | SPON | 40415F101 |
| PKG | PACKAGING CORP OF AMERICA | 962,272 | $148M | 0.0% | $68.96 | +98.3% | COM | 695156109 |
| PHM | PULTEGROUP INC | 1,995,056 | $148M | 0.0% | $35.59 | +119.9% | COM | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,496,717 | $148M | 0.0% | $66.70 | +47.1% | COM | 83088M102 |
| — | KELLOGG CO | 2,474,763 | $147M | 0.0% | $47.91 | +14.6% | COM | 487836108 |
| MELI | MERCADOLIBRE INC | 116,146 | $147M | 0.0% | $853.60 | +49.0% | COM | 58733R102 |
| MOH | MOLINA HEALTHCARE INC | 447,845 | $147M | 0.0% | $84.41 | +272.9% | COM | 60855R100 |
| — | LABORATORY CRP OF AMER HLDGS | 729,280 | $147M | 0.0% | $152.60 | — | COM | 50540R409 |
| XYL | XYLEM INC | 1,604,702 | $146M | 0.0% | $56.97 | +76.0% | COM | 98419M100 |
| RY | ROYAL BANK OF CANADA | 1,666,191 | $146M | 0.0% | $68.58 | +35.6% | COM | 780087102 |
| TYL | TYLER TECHNOLOGIES INC | 376,886 | $146M | 0.0% | $161.83 | +142.6% | COM | 902252105 |
| — | SEAGEN INC | 684,392 | $145M | 0.0% | $173.51 | — | COM | 81181C104 |
| TRMB | TRIMBLE INC | 2,693,106 | $145M | 0.0% | $38.05 | +39.2% | COM | 896239100 |
| KKR | KKR & CO INC | 2,353,905 | $145M | 0.0% | $31.91 | +87.3% | COM | 48251W104 |
| OVV | OVINTIV INC | 3,039,681 | $145M | 0.0% | $27.36 | +65.5% | COM | 69047Q102 |
| AXON | AXON ENTERPRISE INC | 726,400 | $145M | 0.0% | $91.46 | +115.0% | COM | 05464C101 |
| LII | LENNOX INTERNATIONAL INC | 382,221 | $143M | 0.0% | $116.59 | +202.5% | COM | 526107107 |
| VRSN | VERISIGN INC | 705,819 | $143M | 0.0% | $91.66 | +124.6% | COM | 92343E102 |
| AA | ALCOA CORP | 4,911,117 | $143M | 0.0% | $43.71 | -30.4% | COM | 013872106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,415,543 | $143M | 0.0% | $66.68 | — | COM | 931427108 |
| TOL | TOLL BROTHERS INC | 1,925,667 | $142M | 0.0% | $36.54 | +116.0% | COM | 889478103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,533,566 | $141M | 0.0% | $73.78 | +33.4% | COM | V7780T103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,550,599 | $140M | 0.0% | $100.57 | — | BLOO | 78468R622 |
| PTC | PTC INC | 978,806 | $139M | 0.0% | $51.80 | +176.1% | COM | 69370C100 |
| EME | EMCOR GROUP INC | 659,055 | $139M | 0.0% | $49.29 | +322.0% | COM | 29084Q100 |
| MAS | MASCO CORP | 2,591,181 | $138M | 0.0% | $27.29 | +102.6% | COM | 574599106 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,020,749 | $138M | 0.0% | $106.97 | -35.7% | COM | 459506101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,368,766 | $137M | 0.0% | $58.69 | +74.0% | COM | 754730109 |
| IRM | IRON MOUNTAIN INC | 2,310,210 | $137M | 0.0% | $24.15 | +133.2% | COM | 46284V101 |
| CSL | CARLISLE COS INC | 527,682 | $137M | 0.0% | $109.54 | +137.9% | COM | 142339100 |
| AEE | AMEREN CORPORATION | 1,823,201 | $136M | 0.0% | $33.63 | +124.5% | COM | 023608102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 380,566 | $136M | 0.0% | $321.93 | — | UNIT | 46090E103 |
| POOL | POOL CORP | 382,676 | $136M | 0.0% | $125.60 | +180.2% | COM | 73278L105 |
| INVH | INVITATION HOMES INC | 4,292,835 | $136M | 0.0% | $26.53 | +18.3% | COM | 46187W107 |
| FE | FIRSTENERGY CORP | 3,962,548 | $135M | 0.0% | $26.79 | +25.8% | COM | 337932107 |
| RPM | RPM INTERNATIONAL INC | 1,427,194 | $135M | 0.0% | $43.60 | +123.6% | COM | 749685103 |
| DAL | DELTA AIR LINES INC | 3,654,346 | $135M | 0.0% | $32.95 | +28.4% | COM | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 261,756 | $135M | 0.0% | $19.26 | +364.8% | COM | 243537107 |
| CASY | CASEY'S GENERAL STORES INC | 494,993 | $134M | 0.0% | $90.85 | +175.3% | COM | 147528103 |
| XP | XP INC - CLASS A | 5,807,038 | $134M | 0.0% | $15.63 | +60.4% | CL A | G98239109 |
| — | SUPER MICRO COMPUTER INC | 487,044 | $134M | 0.0% | $67.74 | — | COM | 86800U104 |
| ASML | ASML HOLDING NV-NY REG SHS | 226,483 | $133M | 0.0% | $334.12 | — | N Y | N07059210 |
| RGA | REINSURANCE GROUP OF AMERICA | 918,023 | $133M | 0.0% | $87.66 | +61.6% | COM | 759351604 |
| ATO | ATMOS ENERGY CORP | 1,254,886 | $133M | 0.0% | $62.11 | +77.1% | COM | 049560105 |
| SYF | SYNCHRONY FINANCIAL | 4,348,012 | $133M | 0.0% | $25.00 | +26.5% | COM | 87165B103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,906,793 | $132M | 0.0% | $42.19 | — | COM | 36467J108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 871,958 | $132M | 0.0% | $140.31 | — | RUS | 464287598 |
| NOV | NOV INC | 6,333,440 | $132M | 0.0% | $17.72 | +12.2% | COM | 62955J103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 2,078,535 | $132M | 0.0% | $48.67 | +23.6% | CL B | 60871R209 |
| TXT | TEXTRON INC | 1,687,924 | $132M | 0.0% | $47.08 | +57.9% | COM | 883203101 |
| NVR | NVR INC | 22,087 | $132M | 0.0% | $2610.37 | +137.9% | COM | 62944T105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,970,820 | $132M | 0.0% | $32.17 | — | COM | 681936100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,315,364 | $132M | 0.0% | $99.57 | +2.4% | COM | 015271109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 721,598 | $131M | 0.0% | $78.21 | +144.3% | COM | 533900106 |
| TD | TORONTO-DOMINION BANK | 2,175,920 | $131M | 0.0% | $48.90 | +27.5% | COM | 891160509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 320,798 | $131M | 0.0% | $179.61 | +125.9% | COM | 879360105 |
| QQQM | INVESCO NASDAQ 100 ETF | 888,621 | $131M | 0.0% | $147.38 | — | NASD | 46138G649 |
| PLNT | PLANET FITNESS INC - CL A | 2,659,856 | $131M | 0.0% | $58.91 | +2.7% | CL A | 72703H101 |
| DPZ | DOMINO'S PIZZA INC | 343,613 | $130M | 0.0% | $163.92 | +126.8% | COM | 25754A201 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,576,861 | $130M | 0.0% | $110.69 | — | JPMO | 464288281 |
| EXPD | EXPEDITORS INTL WASH INC | 1,131,074 | $130M | 0.0% | $53.95 | +113.8% | COM | 302130109 |
| WHD | CACTUS INC - A | 2,578,527 | $129M | 0.0% | $30.28 | +66.0% | CL A | 127203107 |
| WSM | WILLIAMS-SONOMA INC | 832,400 | $129M | 0.0% | $23.13 | +186.6% | COM | 969904101 |
| EVRG | EVERGY INC | 2,548,598 | $129M | 0.0% | $46.90 | +9.2% | COM | 30034W106 |
| ENPH | ENPHASE ENERGY INC | 1,074,844 | $129M | 0.0% | $78.92 | +80.5% | COM | 29355A107 |
| UTHR | UNITED THERAPEUTICS CORP | 571,068 | $129M | 0.0% | $148.89 | +54.7% | COM | 91307C102 |
| BBY | BEST BUY CO INC | 1,847,716 | $128M | 0.0% | $40.62 | +69.1% | COM | 086516101 |
| CBOE | CBOE GLOBAL MARKETS INC | 818,595 | $128M | 0.0% | $63.76 | +125.5% | COM | 12503M108 |
| QSR | RESTAURANT BRANDS INTERN | 1,918,585 | $128M | 0.0% | $64.19 | +11.9% | COM | 76131D103 |
| CNP | CENTERPOINT ENERGY INC | 4,754,326 | $128M | 0.0% | $19.71 | +37.7% | COM | 15189T107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 4,109,264 | $127M | 0.0% | $31.00 | — | PORT | 78463X889 |
| CINF | CINCINNATI FINANCIAL CORP | 1,245,242 | $127M | 0.0% | $62.57 | +57.2% | COM | 172062101 |
| MANH | MANHATTAN ASSOCIATES INC | 644,153 | $127M | 0.0% | $46.03 | +324.0% | COM | 562750109 |
| FITB | FIFTH THIRD BANCORP | 5,000,783 | $127M | 0.0% | $14.02 | +74.7% | COM | 316773100 |
| CLX | CLOROX COMPANY | 966,089 | $127M | 0.0% | $91.03 | +53.7% | COM | 189054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,061,024 | $126M | 0.0% | $26.80 | +31.8% | FNF | 31620R303 |
| MSA | MSA SAFETY INC | 800,805 | $126M | 0.0% | $64.49 | +166.3% | COM | 553498106 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 1,743,289 | $126M | 0.0% | $72.83 | — | MSCI | 46429B697 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,576,886 | $126M | 0.0% | $48.47 | — | EAFE | 464288877 |
| — | FLEETCOR TECHNOLOGIES INC | 491,916 | $126M | 0.0% | $191.16 | — | COM | 339041105 |
| DDOG | DATADOG INC - CLASS A | 1,378,534 | $126M | 0.0% | $101.39 | -2.4% | CL A | 23804L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,456,888 | $125M | 0.0% | $43.33 | — | COM | 518415104 |
| NI | NISOURCE INC | 5,070,847 | $125M | 0.0% | $18.41 | +36.1% | COM | 65473P105 |
| TECK | TECK RESOURCES LTD-CLS B | 2,888,513 | $124M | 0.0% | $34.08 | +21.6% | CL B | 878742204 |
| JKHY | JACK HENRY & ASSOCIATES INC | 817,786 | $124M | 0.0% | $104.12 | +50.1% | COM | 426281101 |
| UNM | UNUM GROUP | 2,512,633 | $124M | 0.0% | $30.86 | +58.4% | COM | 91529Y106 |
| ACM | AECOM | 1,483,570 | $123M | 0.0% | $37.43 | +124.8% | COM | 00766T100 |
| HOLX | HOLOGIC INC | 1,768,216 | $123M | 0.0% | $39.13 | +93.1% | COM | 436440101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,925,036 | $123M | 0.0% | $68.03 | — | COM | 29472R108 |
| IP | INTERNATIONAL PAPER CO | 3,441,021 | $122M | 0.0% | $30.66 | +0.1% | COM | 460146103 |
| APA | APA CORP | 2,968,819 | $122M | 0.0% | $18.34 | +104.6% | COM | 03743Q108 |
| IEX | IDEX CORP | 585,572 | $122M | 0.0% | $91.44 | +130.0% | COM | 45167R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,465,175 | $122M | 0.0% | $59.03 | +47.6% | COM | 538034109 |
| MDB | MONGODB INC | 351,664 | $122M | 0.0% | $233.12 | +62.8% | CL A | 60937P106 |
| AVY | AVERY DENNISON CORP | 665,440 | $122M | 0.0% | $93.46 | +85.4% | COM | 053611109 |
| NDSN | NORDSON CORP | 544,298 | $121M | 0.0% | $105.64 | +119.8% | COM | 655663102 |
| EHC | ENCOMPASS HEALTH CORP | 1,807,877 | $121M | 0.0% | $45.86 | +47.3% | COM | 29261A100 |
| BRO | BROWN & BROWN INC | 1,732,459 | $121M | 0.0% | $26.22 | +167.9% | COM | 115236101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,537,415 | $121M | 0.0% | $18.71 | -14.9% | CL A | 69608A108 |
| RF | REGIONS FINANCIAL CORP | 6,994,933 | $120M | 0.0% | $8.01 | +111.7% | COM | 7591EP100 |
| CW | CURTISS-WRIGHT CORP | 612,701 | $120M | 0.0% | $62.90 | +212.9% | COM | 231561101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 273,499 | $120M | 0.0% | $156.99 | +164.7% | COM | 303075105 |
| ARMK | ARAMARK | 3,445,059 | $120M | 0.0% | $25.16 | +8.1% | COM | 03852U106 |
| GMED | GLOBUS MEDICAL INC - A | 2,406,682 | $119M | 0.0% | $46.96 | +19.1% | CL A | 379577208 |
| YUMC | YUM CHINA HOLDINGS INC | 2,137,916 | $119M | 0.0% | $51.63 | +8.4% | COM | 98850P109 |
| WDC | WESTERN DIGITAL CORP | 2,604,971 | $119M | 0.0% | $39.63 | -20.7% | COM | 958102105 |
| J | JACOBS SOLUTIONS INC | 869,567 | $119M | 0.0% | $100.74 | +4.8% | COM | 46982L108 |
| CRI | CARTER'S INC | 1,713,889 | $119M | 0.0% | $62.62 | +2.0% | COM | 146229109 |
| BWXT | BWX TECHNOLOGIES INC | 1,577,616 | $118M | 0.0% | $49.91 | +41.7% | COM | 05605H100 |
| STLD | STEEL DYNAMICS INC | 1,103,160 | $118M | 0.0% | $23.48 | +327.6% | COM | 858119100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,633,908 | $118M | 0.0% | $40.41 | +75.9% | COM | 74251V102 |
| ESS | ESSEX PROPERTY TRUST INC | 555,066 | $118M | 0.0% | $160.05 | +33.4% | COM | 297178105 |
| SPYV | SPDR PORT S&P 500 VALUE | 2,845,804 | $117M | 0.0% | $41.25 | — | PRTF | 78464A508 |
| MAA | MID-AMERICA APARTMENT COMM | 903,760 | $116M | 0.0% | $69.58 | +88.8% | COM | 59522J103 |
| WAB | WABTEC CORP | 1,091,230 | $116M | 0.0% | $62.01 | +77.4% | COM | 929740108 |
| — | HORIZON THERAPEUTICS PLC | 1,001,851 | $116M | 0.0% | $62.61 | — | SHS | G46188101 |
| VTRS | VIATRIS INC | 11,720,890 | $116M | 0.0% | $11.87 | -21.3% | COM | 92556V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,286,645 | $115M | 0.0% | $24.74 | -28.6% | COM | 42250P103 |
| FSLR | FIRST SOLAR INC | 711,549 | $115M | 0.0% | $57.18 | +226.3% | COM | 336433107 |
| BILL | BILL HOLDINGS INC | 1,050,114 | $114M | 0.0% | $161.07 | -29.4% | COM | 090043100 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,274,165 | $113M | 0.0% | $100.95 | — | 20 Y | 464287432 |
| CAG | CONAGRA BRANDS INC | 4,120,951 | $113M | 0.0% | $22.07 | +22.7% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 2,325,792 | $113M | 0.0% | $32.43 | +47.5% | COM | 018802108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 3,355,273 | $113M | 0.0% | $33.64 | — | PORT | 78463X509 |
| LAMR | LAMAR ADVERTISING CO-A | 1,347,280 | $112M | 0.0% | $70.58 | — | CL A | 512816109 |
| LKQ | LKQ CORP | 2,268,977 | $112M | 0.0% | $34.39 | +44.9% | COM | 501889208 |
| ICLR | ICON PLC | 455,759 | $112M | 0.0% | $210.23 | +19.9% | SHS | G4705A100 |
| WRB | WR BERKLEY CORP | 1,748,610 | $111M | 0.0% | $26.20 | +47.7% | COM | 084423102 |
| RMBS | RAMBUS INC | 1,987,653 | $111M | 0.0% | $34.09 | +66.5% | COM | 750917106 |
| TTC | TORO CO | 1,330,000 | $111M | 0.0% | $48.69 | +97.8% | COM | 891092108 |
| WBS | WEBSTER FINANCIAL CORP | 2,732,942 | $110M | 0.0% | $44.56 | -4.6% | COM | 947890109 |
| LW | LAMB WESTON HOLDINGS INC | 1,188,941 | $110M | 0.0% | $48.76 | +98.1% | COM | 513272104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,496,262 | $109M | 0.0% | $7.66 | +31.7% | COM | 446150104 |
| KBR | KBR INC | 1,850,621 | $109M | 0.0% | $22.04 | +172.0% | COM | 48242W106 |
| DAR | DARLING INGREDIENTS INC | 2,076,616 | $108M | 0.0% | $46.26 | +35.1% | COM | 237266101 |
| CCK | CROWN HOLDINGS INC | 1,222,802 | $108M | 0.0% | $72.54 | +20.3% | COM | 228368106 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,144,716 | $108M | 0.0% | $21.58 | — | SR L | 46138G508 |
| DV | DOUBLEVERIFY HOLDINGS INC | 3,830,983 | $107M | 0.0% | $28.60 | +19.5% | COM | 25862V105 |
| GDDY | GODADDY INC - CLASS A | 1,435,153 | $107M | 0.0% | $67.54 | +9.2% | CL A | 380237107 |
| MOS | MOSAIC CO/THE | 2,970,872 | $106M | 0.0% | $31.35 | +14.1% | COM | 61945C103 |
| — | R1 RCM INC | 7,017,700 | $106M | 0.0% | $17.43 | — | COM | 77634L105 |
| DGX | QUEST DIAGNOSTICS INC | 867,233 | $106M | 0.0% | $77.54 | +64.1% | COM | 74834L100 |
| FCN | FTI CONSULTING INC | 589,555 | $105M | 0.0% | $88.28 | +111.1% | COM | 302941109 |
| MKSI | MKS INSTRUMENTS INC | 1,215,195 | $105M | 0.0% | $72.51 | +31.8% | COM | 55306N104 |
| ESNT | ESSENT GROUP LTD | 2,223,356 | $105M | 0.0% | $34.00 | +40.2% | COM | G3198U102 |
| DINO | HF SINCLAIR CORP | 1,842,942 | $105M | 0.0% | $31.84 | +54.2% | COM | 403949100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,834,364 | $105M | 0.0% | $59.93 | — | INTE | 92206C706 |
| BALL | BALL CORP | 2,101,286 | $105M | 0.0% | $41.85 | +26.1% | COM | 058498106 |
| POWI | POWER INTEGRATIONS INC | 1,369,009 | $104M | 0.0% | $44.47 | +85.9% | COM | 739276103 |
| — | CHAMPIONX CORP | 2,922,770 | $104M | 0.0% | $13.66 | — | COM | 15872M104 |
| NTRS | NORTHERN TRUST CORP | 1,482,350 | $103M | 0.0% | $63.17 | +10.6% | COM | 665859104 |
| EPAM | EPAM SYSTEMS INC | 398,400 | $102M | 0.0% | $317.74 | -22.2% | COM | 29414B104 |
| LDOS | LEIDOS HOLDINGS INC | 1,102,696 | $102M | 0.0% | $57.15 | +60.2% | COM | 525327102 |
| — | NEW YORK COMMUNITY BANCORP | 8,934,368 | $101M | 0.0% | $12.16 | — | COM | 649445103 |
| MTN | VAIL RESORTS INC | 456,042 | $101M | 0.0% | $210.85 | +12.6% | COM | 91879Q109 |
| KIM | KIMCO REALTY CORP | 5,740,988 | $101M | 0.0% | $14.30 | +20.7% | COM | 49446R109 |
| MTCH | MATCH GROUP INC | 2,573,079 | $101M | 0.0% | $112.02 | -61.3% | COM | 57667L107 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,198,532 | $101M | 0.0% | $46.20 | — | RUSL | 46138J619 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 534,312 | $101M | 0.0% | $119.05 | +57.5% | COM | 445658107 |
| FROG | JFROG LTD | 3,971,198 | $101M | 0.0% | $27.77 | -0.0% | ORD | M6191J100 |
| SYNA | SYNAPTICS INC | 1,124,477 | $101M | 0.0% | $94.44 | -7.0% | COM | 87157D109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 2,034,769 | $100M | 0.0% | $44.91 | — | COM | 76169C100 |
| RIG | TRANSOCEAN LTD | 12,147,873 | $99.73M | 0.0% | $5.28 | +54.7% | REG | H8817H100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,685,558 | $99.72M | 0.0% | $75.22 | — | EM M | 921946885 |
| MUR | MURPHY OIL CORP | 2,183,071 | $99M | 0.0% | $24.44 | +60.6% | COM | 626717102 |
| PAYC | PAYCOM SOFTWARE INC | 380,626 | $98.68M | 0.0% | $200.42 | +49.3% | COM | 70432V102 |
| GO | GROCERY OUTLET HOLDING CORP | 3,416,007 | $98.55M | 0.0% | $32.68 | -2.6% | COM | 39874R101 |
| CHRD | CHORD ENERGY CORP | 607,259 | $98.42M | 0.0% | $96.81 | +41.3% | COM | 674215207 |
| — | NATIONAL INSTRUMENTS CORP | 1,645,957 | $98.13M | 0.0% | $36.69 | — | COM | 636518102 |
| INFY | INFOSYS LTD-SP ADR | 5,690,385 | $97.36M | 0.0% | $14.83 | — | SPON | 456788108 |
| AR | ANTERO RESOURCES CORP | 3,826,549 | $97.12M | 0.0% | $24.36 | +5.9% | COM | 03674X106 |
| BKLC | BNY MELLON US LARGE CAP CORE | 1,197,779 | $97.02M | 0.0% | $72.82 | — | US L | 09661T107 |
| CIVI | CIVITAS RESOURCES INC | 1,197,607 | $96.85M | 0.0% | $44.13 | +45.6% | COM | 17888H103 |
| ALLY | ALLY FINANCIAL INC | 3,620,655 | $96.6M | 0.0% | $22.29 | +14.9% | COM | 02005N100 |
| ORI | OLD REPUBLIC INTL CORP | 3,576,452 | $96.35M | 0.0% | $9.09 | +145.7% | COM | 680223104 |
| CCJ | CAMECO CORP | 2,427,450 | $96.22M | 0.0% | $23.40 | +50.3% | COM | 13321L108 |
| RVTY | REVVITY INC | 868,895 | $96.19M | 0.0% | $66.11 | +76.7% | COM | 714046109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,290,339 | $96.01M | 0.0% | $77.52 | +0.6% | COM | 13646K108 |
| — | WESTROCK CO | 2,681,798 | $96.01M | 0.0% | $41.41 | — | COM | 96145D105 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 1,532,057 | $95.45M | 0.0% | $62.30 | — | COM | 531229755 |
| SIGI | SELECTIVE INSURANCE GROUP | 923,764 | $95.3M | 0.0% | $37.27 | +157.6% | COM | 816300107 |
| CFG | CITIZENS FINANCIAL GROUP | 3,554,324 | $95.26M | 0.0% | $23.31 | +10.5% | COM | 174610105 |
| CUBE | CUBESMART | 2,481,249 | $94.61M | 0.0% | $34.73 | — | COM | 229663109 |
| SJM | JM SMUCKER CO/THE | 768,380 | $94.44M | 0.0% | $87.89 | +47.7% | COM | 832696405 |
| SAIA | SAIA INC | 236,363 | $94.23M | 0.0% | $54.90 | +634.8% | COM | 78709Y105 |
| RRX | REGAL REXNORD CORP | 657,959 | $94.01M | 0.0% | $124.34 | +23.8% | COM | 758750103 |
| ALLE | ALLEGION PLC | 901,854 | $93.97M | 0.0% | $72.06 | +51.7% | ORD | G0176J109 |
| OGE | OGE ENERGY CORP | 2,816,423 | $93.87M | 0.0% | $34.84 | +0.6% | COM | 670837103 |
| USFD | US FOODS HOLDING CORP | 2,350,684 | $93.32M | 0.0% | $35.10 | +18.1% | COM | 912008109 |
| LEA | LEAR CORP | 694,657 | $93.22M | 0.0% | $115.12 | +17.6% | COM | 521865204 |
| — | AMCOR PLC | 10,176,235 | $93.21M | 0.0% | $8.45 | +3.2% | ORD | G0250X107 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,040,027 | $92.92M | 0.0% | $29.17 | -12.8% | COM | 74276R102 |
| GEN | GEN DIGITAL INC | 5,242,815 | $92.69M | 0.0% | $15.24 | +22.2% | COM | 668771108 |
| L | LOEWS CORP | 1,460,993 | $92.5M | 0.0% | $45.84 | +34.9% | COM | 540424108 |
| REG | REGENCY CENTERS CORP | 1,555,050 | $92.43M | 0.0% | $44.88 | +27.4% | COM | 758849103 |
| UDR | UDR INC | 2,590,427 | $92.4M | 0.0% | $28.34 | +27.5% | COM | 902653104 |
| NTR | NUTRIEN LTD | 1,487,469 | $91.87M | 0.0% | $64.17 | -9.2% | COM | 67077M108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,473,836 | $91.61M | 0.0% | $43.33 | +52.1% | COM | 34964C106 |
| MORN | MORNINGSTAR INC | 389,627 | $91.27M | 0.0% | $157.68 | +43.2% | COM | 617700109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 814,741 | $90.98M | 0.0% | $36.57 | +167.2% | COM | 025932104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,867,197 | $90.84M | 0.0% | $53.28 | — | ISHS | 464288638 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,111,368 | $90.48M | 0.0% | $78.83 | — | MSCI | 464288570 |
| WYNN | WYNN RESORTS LTD | 977,064 | $90.29M | 0.0% | $108.02 | -9.4% | COM | 983134107 |
| WTRG | ESSENTIAL UTILITIES INC | 2,627,579 | $90.2M | 0.0% | $47.08 | -17.7% | COM | 29670G102 |
| CCL | CARNIVAL CORP | 6,569,877 | $90.14M | 0.0% | $28.07 | -41.0% | COMM | 143658300 |
| KNSL | KINSALE CAPITAL GROUP INC | 217,546 | $90.09M | 0.0% | $93.60 | +313.2% | COM | 49714P108 |
| YETI | YETI HOLDINGS INC | 1,863,611 | $89.86M | 0.0% | $39.13 | +13.7% | COM | 98585X104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 820,955 | $89.71M | 0.0% | $48.11 | +127.6% | CL A | 099502106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,037,439 | $89.53M | 0.0% | $87.04 | — | EAFE | 464288885 |
| GL | GLOBE LIFE INC | 821,840 | $89.36M | 0.0% | $86.89 | +26.0% | COM | 37959E102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,781,641 | $89.35M | 0.0% | $39.02 | +37.7% | CL A | 499049104 |
| MKTX | MARKETAXESS HOLDINGS INC | 418,104 | $89.32M | 0.0% | $210.89 | +10.7% | COM | 57060D108 |
| WCN | WASTE CONNECTIONS INC | 664,992 | $89.31M | 0.0% | $110.96 | +24.2% | COM | 94106B101 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,854,767 | $89.16M | 0.0% | $59.71 | — | USD | 464288620 |
| — | SKECHERS USA INC-CL A | 1,815,183 | $88.85M | 0.0% | $30.46 | — | CL A | 830566105 |
| PII | POLARIS INC | 853,132 | $88.85M | 0.0% | $106.89 | +11.1% | COM | 731068102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 1,107,101 | $88.79M | 0.0% | $53.85 | +48.0% | CL A | 892672106 |
| CPB | CAMPBELL SOUP CO | 2,157,930 | $88.65M | 0.0% | $36.15 | +11.0% | COM | 134429109 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,258,459 | $88.48M | 0.0% | $33.80 | +121.1% | COM | 00404A109 |
| LUV | SOUTHWEST AIRLINES CO | 3,266,865 | $88.43M | 0.0% | $30.92 | -0.1% | COM | 844741108 |
| RRC | RANGE RESOURCES CORP | 2,724,529 | $88.3M | 0.0% | $23.90 | +30.9% | COM | 75281A109 |
| GNTX | GENTEX CORP | 2,701,259 | $87.9M | 0.0% | $17.82 | +79.9% | COM | 371901109 |
| HST | HOST HOTELS & RESORTS INC | 5,445,274 | $87.51M | 0.0% | $12.97 | +11.7% | COM | 44107P104 |
| BWA | BORGWARNER INC | 2,166,308 | $87.45M | 0.0% | $32.80 | +24.9% | COM | 099724106 |
| AM | ANTERO MIDSTREAM CORP | 7,276,172 | $87.17M | 0.0% | $5.45 | +86.7% | COM | 03676B102 |
| — | JUNIPER NETWORKS INC | 3,132,457 | $87.05M | 0.0% | $23.81 | — | COM | 48203R104 |
| FLS | FLOWSERVE CORP | 2,186,053 | $86.94M | 0.0% | $31.96 | +15.9% | COM | 34354P105 |
| DCI | DONALDSON CO INC | 1,456,826 | $86.89M | 0.0% | $34.36 | +73.2% | COM | 257651109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,475,973 | $86.88M | 0.0% | $40.40 | +49.7% | COM | 71377A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,240,923 | $86.79M | 0.0% | $230.02 | -69.8% | CL A | 98980L101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,004,693 | $86.53M | 0.0% | $60.28 | +45.7% | COM | 12541W209 |
| RGLD | ROYAL GOLD INC | 813,745 | $86.53M | 0.0% | $72.31 | +57.2% | COM | 780287108 |
| SCI | SERVICE CORP INTERNATIONAL | 1,510,914 | $86.33M | 0.0% | $23.63 | +167.3% | COM | 817565104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 363,160 | $85.9M | 0.0% | $134.54 | +101.8% | CL A | 989207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 188,015 | $85.86M | 0.0% | $291.01 | — | UTSE | 78467Y107 |
| ATR | APTARGROUP INC | 683,832 | $85.51M | 0.0% | $64.36 | +84.5% | COM | 038336103 |
| ITT | ITT INC | 872,074 | $85.38M | 0.0% | $42.15 | +132.8% | COM | 45073V108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 985,585 | $85.31M | 0.0% | $11.31 | +94.0% | COM | 45841N107 |
| DBX | DROPBOX INC-CLASS A | 3,131,452 | $85.27M | 0.0% | $22.65 | +20.3% | CL A | 26210C104 |
| CPT | CAMDEN PROPERTY TRUST | 900,150 | $85.14M | 0.0% | $67.53 | +43.1% | SH B | 133131102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,319,821 | $84.98M | 0.0% | $16.65 | +100.2% | COM | 47233W109 |
| CNX | CNX RESOURCES CORP | 3,758,893 | $84.88M | 0.0% | $11.13 | +86.3% | COM | 12653C108 |
| TRU | TRANSUNION | 1,182,072 | $84.86M | 0.0% | $63.65 | +21.6% | COM | 89400J107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 624,700 | $84.68M | 0.0% | $135.41 | — | RUS | 464287630 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 413,442 | $84.58M | 0.0% | $141.86 | +47.5% | COM | 446413106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 861,289 | $84.54M | 0.0% | $77.74 | +26.9% | CL A | 553530106 |
| EMN | EASTMAN CHEMICAL CO | 1,101,374 | $84.5M | 0.0% | $65.45 | +15.2% | COM | 277432100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,168,002 | $84.46M | 0.0% | $86.05 | — | INTE | 921937819 |
| STAG | STAG INDUSTRIAL INC | 2,444,172 | $84.35M | 0.0% | $30.68 | — | COM | 85254J102 |
| LAD | LITHIA MOTORS INC | 284,351 | $83.98M | 0.0% | $101.68 | +199.7% | COM | 536797103 |
| PCTY | PAYLOCITY HOLDING CORP | 461,992 | $83.94M | 0.0% | $119.66 | +67.8% | COM | 70438V106 |
| NNN | NNN REIT INC | 2,374,894 | $83.93M | 0.0% | $40.38 | — | COM | 637417106 |
| ETSY | ETSY INC | 1,299,388 | $83.91M | 0.0% | $76.05 | +3.7% | COM | 29786A106 |
| NRG | NRG ENERGY INC | 2,175,758 | $83.81M | 0.0% | $26.97 | +33.7% | COM | 629377508 |
| DASH | DOORDASH INC - A | 1,052,163 | $83.62M | 0.0% | $110.80 | -26.5% | CL A | 25809K105 |
| AES | AES CORP | 5,473,581 | $83.2M | 0.0% | $12.87 | +32.1% | COM | 00130H105 |
| — | ABCAM PLC-SPON ADR | 3,674,068 | $83.14M | 0.0% | $15.94 | — | ADS | 000380204 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,729,571 | $83.09M | 0.0% | $19.15 | +19.8% | COM | 388689101 |
| HRB | H&R BLOCK INC | 1,926,235 | $82.94M | 0.0% | $19.31 | +78.4% | COM | 093671105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,910,864 | $82.82M | 0.0% | $25.48 | +74.0% | COM | 88023U101 |
| ARW | ARROW ELECTRONICS INC | 661,151 | $82.8M | 0.0% | $60.57 | +120.1% | COM | 042735100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,160,080 | $82.79M | 0.0% | $27.62 | +143.6% | COM | 05550J101 |
| FRPT | FRESHPET INC | 1,254,061 | $82.62M | 0.0% | $74.93 | -4.3% | COM | 358039105 |
| DKS | DICK'S SPORTING GOODS INC | 758,304 | $82.34M | 0.0% | $47.58 | +150.9% | COM | 253393102 |
| VC | VISTEON CORP | 596,328 | $82.33M | 0.0% | $96.57 | +48.4% | COM | 92839U206 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 1,536,371 | $82.29M | 0.0% | $53.65 | — | EQUI | 46641Q332 |
| EWBC | EAST WEST BANCORP INC | 1,560,925 | $82.28M | 0.0% | $42.76 | +22.6% | COM | 27579R104 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,270,929 | $82.19M | 0.0% | $10.01 | +178.3% | COM | 136385101 |
| CHE | CHEMED CORP | 158,141 | $82.19M | 0.0% | $156.85 | +228.5% | COM | 16359R103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,417,263 | $81.76M | 0.0% | $38.82 | +62.2% | CL B | 115637209 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 59,239 | $81.76M | 0.0% | $593.04 | +129.6% | CL A | 31946M103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,237,296 | $81.6M | 0.0% | $81.37 | -25.9% | ORD | G7997R103 |
| TFX | TELEFLEX INC | 413,299 | $81.18M | 0.0% | $221.99 | +0.2% | COM | 879369106 |
| EGP | EASTGROUP PROPERTIES INC | 487,385 | $81.16M | 0.0% | $66.42 | — | COM | 277276101 |
| — | CATALENT INC | 1,779,599 | $81.03M | 0.0% | $42.14 | — | COM | 148806102 |
| — | SOUTHWESTERN ENERGY CO | 12,554,358 | $80.98M | 0.0% | $7.79 | — | COM | 845467109 |
| MKL | MARKEL GROUP INC | 54,934 | $80.89M | 0.0% | $841.06 | +74.0% | COM | 570535104 |
| CRL | CHARLES RIVER LABORATORIES | 412,453 | $80.83M | 0.0% | $143.56 | +43.0% | COM | 159864107 |
| BXP | BOSTON PROPERTIES INC | 1,358,781 | $80.82M | 0.0% | $74.15 | -24.7% | COM | 101121101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,886,452 | $80.76M | 0.0% | $18.29 | — | COM | 11120U105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,291,797 | $80.73M | 0.0% | $17.57 | — | COM | 035710839 |
| SWK | STANLEY BLACK & DECKER INC | 965,620 | $80.71M | 0.0% | $77.09 | +9.2% | COM | 854502101 |
| NET | CLOUDFLARE INC - CLASS A | 1,279,113 | $80.64M | 0.0% | $55.95 | +14.4% | CL A | 18915M107 |
| PEN | PENUMBRA INC | 333,045 | $80.57M | 0.0% | $139.03 | +99.7% | COM | 70975L107 |
| CLF | CLEVELAND-CLIFFS INC | 5,146,344 | $80.44M | 0.0% | $11.16 | +39.9% | COM | 185899101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,960,215 | $80.43M | 0.0% | $41.95 | — | 0-5Y | 46434V407 |
| NVT | NVENT ELECTRIC PLC | 1,514,937 | $80.28M | 0.0% | $22.86 | +129.4% | SHS | G6700G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 619,899 | $80.24M | 0.0% | $136.78 | -2.6% | SHS | G50871105 |
| PRI | PRIMERICA INC | 412,703 | $80.07M | 0.0% | $53.77 | +280.8% | COM | 74164M108 |
| ZS | ZSCALER INC | 512,094 | $79.68M | 0.0% | $127.19 | +17.9% | COM | 98980G102 |
| — | CERIDIAN HCM HOLDING INC | 1,171,675 | $79.5M | 0.0% | $65.71 | +7.0% | COM | 15677J108 |
| ROL | ROLLINS INC | 2,128,158 | $79.44M | 0.0% | $29.22 | +34.1% | COM | 775711104 |
| INCY | INCYTE CORP | 1,373,077 | $79.32M | 0.0% | $85.36 | -26.2% | COM | 45337C102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,181,836 | $79.25M | 0.0% | $95.60 | — | LONG | 921937793 |
| BDC | BELDEN INC | 820,463 | $79.22M | 0.0% | $64.09 | +45.1% | COM | 077454106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 692,211 | $78.79M | 0.0% | $68.19 | +77.0% | COM | 00790R104 |
| FIVE | FIVE BELOW | 489,592 | $78.78M | 0.0% | $37.06 | +393.1% | COM | 33829M101 |
| INGR | INGREDION INC | 800,395 | $78.76M | 0.0% | $89.29 | +16.2% | COM | 457187102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 863,598 | $78.54M | 0.0% | $86.40 | — | ADR | 670100205 |
| MTDR | MATADOR RESOURCES CO | 1,318,570 | $78.43M | 0.0% | $25.61 | +127.4% | COM | 576485205 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,885,263 | $78.33M | 0.0% | $39.91 | -3.6% | COMM | 60741F104 |
| PODD | INSULET CORP | 489,089 | $78M | 0.0% | $174.48 | +28.3% | COM | 45784P101 |
| — | BERRY GLOBAL GROUP INC | 1,254,374 | $77.66M | 0.0% | $56.91 | — | COM | 08579W103 |
| CHDN | CHURCHILL DOWNS INC | 668,860 | $77.61M | 0.0% | $89.75 | +36.5% | COM | 171484108 |
| ALKS | ALKERMES PLC | 2,761,316 | $77.34M | 0.0% | $25.14 | +16.6% | SHS | G01767105 |
| BEN | FRANKLIN RESOURCES INC | 3,142,134 | $77.23M | 0.0% | $24.52 | -3.8% | COM | 354613101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,818,617 | $76.93M | 0.0% | $59.25 | -14.7% | COM | 910047109 |
| CLH | CLEAN HARBORS INC | 456,888 | $76.46M | 0.0% | $66.52 | +153.4% | COM | 184496107 |
| KEY | KEYCORP | 7,099,254 | $76.39M | 0.0% | $10.35 | -5.8% | COM | 493267108 |
| ENS | ENERSYS | 805,421 | $76.25M | 0.0% | $67.55 | +48.3% | COM | 29275Y102 |
| — | UNITED STATES STEEL CORP | 2,344,830 | $76.16M | 0.0% | $18.61 | — | COM | 912909108 |
| RH | RH | 287,739 | $76.07M | 0.0% | $218.22 | +59.3% | COM | 74967X103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,291,087 | $76.04M | 0.0% | $57.34 | +5.5% | COM | 88224Q107 |
| FFIV | F5 INC | 471,266 | $75.94M | 0.0% | $137.33 | +13.9% | COM | 315616102 |
| OLN | OLIN CORP | 1,518,136 | $75.88M | 0.0% | $31.93 | +59.5% | COM | 680665205 |
| BMO | BANK OF MONTREAL | 897,591 | $75.73M | 0.0% | $52.12 | +52.7% | COM | 063671101 |
| FAF | FIRST AMERICAN FINANCIAL | 1,338,935 | $75.64M | 0.0% | $26.48 | +108.1% | COM | 31847R102 |
| PNW | PINNACLE WEST CAPITAL | 1,024,760 | $75.5M | 0.0% | $51.36 | +39.7% | COM | 723484101 |
| TXRH | TEXAS ROADHOUSE INC | 780,256 | $74.98M | 0.0% | $36.78 | +178.5% | COM | 882681109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 742,308 | $74.92M | 0.0% | $104.02 | — | S&P | 464287705 |
| CNH | CNH INDUSTRIAL NV | 6,188,035 | $74.88M | 0.0% | $8.82 | +47.9% | SHS | N20944109 |
| KMX | CARMAX INC | 1,058,351 | $74.86M | 0.0% | $53.51 | +53.0% | COM | 143130102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,844,131 | $74.65M | 0.0% | $30.91 | +30.9% | COM | 736508847 |
| HSIC | HENRY SCHEIN INC | 1,005,368 | $74.65M | 0.0% | $59.76 | +28.9% | COM | 806407102 |
| XPO | XPO INC | 999,494 | $74.62M | 0.0% | $20.98 | +228.9% | COM | 983793100 |
| RHI | ROBERT HALF INC | 1,016,597 | $74.5M | 0.0% | $40.41 | +87.8% | COM | 770323103 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,930,627 | $74.44M | 0.0% | $29.14 | — | INTL | 464288448 |
| TTEK | TETRA TECH INC | 488,507 | $74.27M | 0.0% | $6.03 | +438.5% | COM | 88162G103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 373,794 | $74.18M | 0.0% | $189.24 | +33.3% | COM | 457730109 |
| SF | STIFEL FINANCIAL CORP | 1,204,477 | $74M | 0.0% | $34.98 | +72.5% | COM | 860630102 |
| — | SOUTHSTATE CORP | 1,097,760 | $73.95M | 0.0% | $72.05 | — | COM | 840441109 |
| AOS | SMITH (A.O.) CORP | 1,117,568 | $73.9M | 0.0% | $36.50 | +86.4% | COM | 831865209 |
| HR | HEALTHCARE REALTY TRUST INC | 4,824,538 | $73.67M | 0.0% | $20.85 | — | CL A | 42226K105 |
| SSD | SIMPSON MANUFACTURING CO INC | 491,649 | $73.65M | 0.0% | $47.21 | +216.8% | COM | 829073105 |
| MUSA | MURPHY USA INC | 215,449 | $73.63M | 0.0% | $64.20 | +389.4% | COM | 626755102 |
| CELH | CELSIUS HOLDINGS INC | 428,602 | $73.55M | 0.0% | $18.14 | +210.1% | COM | 15118V207 |
| OKTA | OKTA INC | 900,599 | $73.41M | 0.0% | $100.14 | -24.3% | CL A | 679295105 |
| PNR | PENTAIR PLC | 1,124,940 | $72.84M | 0.0% | $39.78 | +64.9% | SHS | G7S00T104 |
| NYT | NEW YORK TIMES CO-A | 1,762,182 | $72.6M | 0.0% | $17.00 | +140.6% | CL A | 650111107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,449,432 | $72.53M | 0.0% | $50.04 | — | S&P5 | 46137V241 |
| WEX | WEX INC | 384,827 | $72.38M | 0.0% | $139.76 | +38.2% | COM | 96208T104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 245,703 | $72.19M | 0.0% | $161.90 | +54.7% | CL A | 29530P102 |
| TPR | TAPESTRY INC | 2,509,872 | $72.16M | 0.0% | $30.92 | +11.0% | COM | 876030107 |
| AGCO | AGCO CORP | 607,988 | $71.91M | 0.0% | $47.98 | +151.6% | COM | 001084102 |
| CWEN | CLEARWAY ENERGY INC-C | 3,394,857 | $71.84M | 0.0% | $19.46 | +12.9% | CL C | 18539C204 |
| VCIT | VANGUARD INT-TERM CORPORATE | 941,774 | $71.56M | 0.0% | $88.66 | — | INT- | 92206C870 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,508,784 | $71.23M | 0.0% | $23.20 | -22.4% | COM | 197236102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,182,085 | $71.2M | 0.0% | $30.54 | +95.0% | COM | 784117103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,352,557 | $71.06M | 0.0% | $55.83 | +2.4% | COM | 78467J100 |
| UFPI | UFP INDUSTRIES INC | 692,375 | $70.9M | 0.0% | $45.06 | +124.2% | COM | 90278Q108 |
| BLD | TOPBUILD CORP | 281,493 | $70.82M | 0.0% | $45.90 | +500.2% | COM | 89055F103 |
| LSTR | LANDSTAR SYSTEM INC | 399,004 | $70.6M | 0.0% | $77.80 | — | COM | 515098101 |
| WWD | WOODWARD INC | 567,257 | $70.49M | 0.0% | $51.48 | +139.0% | COM | 980745103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,164,141 | $70.33M | 0.0% | $67.10 | -4.9% | COM | 844895102 |
| EVR | EVERCORE INC - A | 508,048 | $70.05M | 0.0% | $54.61 | +140.1% | CLAS | 29977A105 |
| — | PARAMOUNT GLOBAL-CLASS B | 5,427,783 | $70.02M | 0.0% | $35.96 | — | CLAS | 92556H206 |
| ADC | AGREE REALTY CORP | 1,259,513 | $69.58M | 0.0% | $53.44 | — | COM | 008492100 |
| EEFT | EURONET WORLDWIDE INC | 874,197 | $69.39M | 0.0% | $119.20 | -22.1% | COM | 298736109 |
| EXP | EAGLE MATERIALS INC | 414,312 | $68.99M | 0.0% | $94.21 | +90.8% | COM | 26969P108 |
| — | PHYSICIANS REALTY TRUST | 5,657,838 | $68.97M | 0.0% | $16.86 | — | COM | 71943U104 |
| QRVO | QORVO INC | 719,461 | $68.69M | 0.0% | $78.32 | +30.4% | COM | 74736K101 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,926,344 | $68.67M | 0.0% | $16.16 | — | COM | 78573L106 |
| OLED | UNIVERSAL DISPLAY CORP | 434,264 | $68.18M | 0.0% | $100.18 | +47.8% | COM | 91347P105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,854,301 | $68.16M | 0.0% | $28.21 | +56.7% | COM | 552953101 |
| ITRI | ITRON INC | 1,121,052 | $67.91M | 0.0% | $53.81 | +27.6% | COM | 465741106 |
| MAT | MATTEL INC | 3,079,270 | $67.84M | 0.0% | $26.39 | -19.1% | COM | 577081102 |
| TPL | TEXAS PACIFIC LAND CORP | 37,105 | $67.66M | 0.0% | $142.02 | +29.0% | COM | 88262P102 |
| CIEN | CIENA CORP | 1,424,073 | $67.3M | 0.0% | $36.09 | +22.1% | COM | 171779309 |
| SUI | SUN COMMUNITIES INC | 568,587 | $67.29M | 0.0% | $125.15 | — | COM | 866674104 |
| HXL | HEXCEL CORP | 1,031,669 | $67.2M | 0.0% | $45.86 | +55.1% | COM | 428291108 |
| PINS | PINTEREST INC- CLASS A | 2,484,116 | $67.15M | 0.0% | $27.12 | +0.7% | CL A | 72352L106 |
| THC | TENET HEALTHCARE CORP | 1,017,078 | $67.02M | 0.0% | $32.66 | +128.9% | COM | 88033G407 |
| SON | SONOCO PRODUCTS CO | 1,230,298 | $66.87M | 0.0% | $32.85 | +56.0% | COM | 835495102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 960,949 | $66.82M | 0.0% | $62.94 | +17.9% | COM | 98311A105 |
| — | SHOCKWAVE MEDICAL INC | 335,264 | $66.75M | 0.0% | $155.10 | — | COM | 82489T104 |
| HRL | HORMEL FOODS CORP | 1,752,262 | $66.64M | 0.0% | $34.03 | +6.3% | COM | 440452100 |
| CMC | COMMERCIAL METALS CO | 1,347,184 | $66.56M | 0.0% | $15.53 | +238.6% | COM | 201723103 |
| EXEL | EXELIXIS INC | 3,043,012 | $66.49M | 0.0% | $16.77 | +24.7% | COM | 30161Q104 |
| CPRI | CAPRI HOLDINGS LTD | 1,260,661 | $66.32M | 0.0% | $33.99 | +33.4% | SHS | G1890L107 |
| OSK | OSHKOSH CORP | 693,966 | $66.23M | 0.0% | $49.24 | +88.4% | COM | 688239201 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,389,686 | $66.14M | 0.0% | $31.23 | — | COM | 32054K103 |
| GTLS | CHART INDUSTRIES INC | 389,790 | $65.92M | 0.0% | $65.89 | +155.2% | COM | 16115Q308 |
| BC | BRUNSWICK CORP | 830,925 | $65.64M | 0.0% | $35.58 | +118.8% | COM | 117043109 |
| NWSA | NEWS CORP - CLASS A | 3,263,342 | $65.46M | 0.0% | $15.29 | +30.2% | CL A | 65249B109 |
| SU | SUNCOR ENERGY INC | 1,899,925 | $65.32M | 0.0% | $22.42 | +31.5% | COM | 867224107 |
| LNWO | LIGHT & WONDER INC | 911,753 | $65.04M | 0.0% | $37.50 | +93.4% | COM | 80874P109 |
| BBWI | BATH & BODY WORKS INC | 1,923,141 | $65M | 0.0% | $54.42 | -37.8% | COM | 070830104 |
| BNS | BANK OF NOVA SCOTIA | 1,421,255 | $64.8M | 0.0% | $35.87 | +17.9% | COM | 064149107 |
| QLYS | QUALYS INC | 424,652 | $64.78M | 0.0% | $71.68 | +100.7% | COM | 74758T303 |
| AIT | APPLIED INDUSTRIAL TECH INC | 418,772 | $64.75M | 0.0% | $45.16 | +225.7% | COM | 03820C105 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 1,854,347 | $64.59M | 0.0% | $37.56 | — | JP M | 464286517 |
| XRAY | DENTSPLY SIRONA INC | 1,886,171 | $64.43M | 0.0% | $58.07 | -34.5% | COM | 24906P109 |
| CFR | CULLEN/FROST BANKERS INC | 705,057 | $64.31M | 0.0% | $65.87 | +42.3% | COM | 229899109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,135,029 | $64.26M | 0.0% | $27.98 | — | HDG | 46434V803 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,359,056 | $64.26M | 0.0% | $51.55 | — | STRM | 922020805 |
| FRT | FEDERAL REALTY INVS TRUST | 707,883 | $64.16M | 0.0% | $102.20 | -13.4% | SH B | 313745101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 1,842,131 | $63.98M | 0.0% | $42.85 | — | SPDR | 78468R796 |
| FOXA | FOX CORP - CLASS A | 2,049,780 | $63.95M | 0.0% | $34.51 | -7.6% | CL A | 35137L105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 508,612 | $63.95M | 0.0% | $98.47 | +37.1% | CL B | 913903100 |
| INSM | INSMED INC | 2,531,719 | $63.93M | 0.0% | $20.22 | +13.1% | COM | 457669307 |
| GXO | GXO LOGISTICS INC | 1,089,503 | $63.9M | 0.0% | $69.70 | -10.3% | COMM | 36262G101 |
| FMC | FMC CORP | 951,271 | $63.71M | 0.0% | $66.20 | +17.3% | COM | 302491303 |
| CHWY | CHEWY INC - CLASS A | 3,478,510 | $63.52M | 0.0% | $32.16 | -11.1% | CL A | 16679L109 |
| GLOB | GLOBANT SA | 320,973 | $63.5M | 0.0% | $89.39 | +109.6% | COM | L44385109 |
| NFG | NATIONAL FUEL GAS CO | 1,222,532 | $63.46M | 0.0% | $59.55 | -11.6% | COM | 636180101 |
| THO | THOR INDUSTRIES INC | 666,963 | $63.45M | 0.0% | $67.84 | +46.2% | COM | 885160101 |
| — | LIVENT CORP | 3,441,509 | $63.36M | 0.0% | $12.34 | — | COM | 53814L108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 621,319 | $63.29M | 0.0% | $84.32 | — | SPON | 66987V109 |
| DTM | DT MIDSTREAM INC | 1,193,190 | $63.14M | 0.0% | $38.28 | +24.0% | COMM | 23345M107 |
| LITE | LUMENTUM HOLDINGS INC | 1,396,547 | $63.1M | 0.0% | $56.64 | -10.3% | COM | 55024U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 281,008 | $62.99M | 0.0% | $198.21 | — | RUS | 464287648 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 615,939 | $62.84M | 0.0% | $103.48 | — | IBOX | 464287242 |
| BURL | BURLINGTON STORES INC | 464,021 | $62.78M | 0.0% | $112.08 | +43.1% | COM | 122017106 |
| LFUS | LITTELFUSE INC | 253,154 | $62.61M | 0.0% | $156.82 | +72.7% | COM | 537008104 |
| CRS | CARPENTER TECHNOLOGY | 930,273 | $62.52M | 0.0% | $34.64 | +71.9% | COM | 144285103 |
| HQY | HEALTHEQUITY INC | 852,807 | $62.3M | 0.0% | $55.42 | +21.9% | COM | 42226A107 |
| THG | HANOVER INSURANCE GROUP INC/ | 559,901 | $62.14M | 0.0% | $67.39 | +54.1% | COM | 410867105 |
| R | RYDER SYSTEM INC | 578,924 | $61.92M | 0.0% | $65.26 | +49.1% | COM | 783549108 |
| BRKR | BRUKER CORP | 987,379 | $61.51M | 0.0% | $55.07 | +21.0% | COM | 116794108 |
| — | CONSOL ENERGY INC | 585,416 | $61.42M | 0.0% | $50.87 | — | COM | 20854L108 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,168,344 | $61.31M | 0.0% | $19.98 | — | COM | 85571B105 |
| JLL | JONES LANG LASALLE INC | 431,594 | $60.93M | 0.0% | $111.77 | +46.1% | COM | 48020Q107 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,093,323 | $60.69M | 0.0% | $66.42 | — | LONG | 92206C847 |
| CALX | CALIX INC | 1,321,324 | $60.57M | 0.0% | $33.92 | +33.4% | COM | 13100M509 |
| SAIC | SCIENCE APPLICATIONS INTE | 573,645 | $60.54M | 0.0% | $61.85 | +86.2% | COM | 808625107 |
| — | SPIRIT REALTY CAPITAL INC | 1,798,258 | $60.3M | 0.0% | $42.33 | — | COM | 84860W300 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 887,230 | $60.08M | 0.0% | $60.94 | — | SPON | 046353108 |
| WCC | WESCO INTERNATIONAL INC | 417,250 | $60.01M | 0.0% | $110.10 | +43.3% | COM | 95082P105 |
| CZR | CAESARS ENTERTAINMENT INC | 1,293,853 | $59.97M | 0.0% | $47.88 | +11.0% | COM | 12769G100 |
| ENTG | ENTEGRIS INC | 638,502 | $59.96M | 0.0% | $59.31 | +67.1% | COM | 29362U104 |
| UGI | UGI CORP | 2,606,183 | $59.94M | 0.0% | $35.58 | -30.3% | COM | 902681105 |
| FIX | COMFORT SYSTEMS USA INC | 351,531 | $59.9M | 0.0% | $24.77 | +602.1% | COM | 199908104 |
| BCO | BRINK'S CO/THE | 823,879 | $59.85M | 0.0% | $48.54 | +44.7% | COM | 109696104 |
| — | SYNOVUS FINANCIAL CORP | 2,149,190 | $59.75M | 0.0% | $29.81 | — | COM | 87161C501 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 1,415,455 | $59.53M | 0.0% | $42.98 | — | TCW | 33740F805 |
| TKR | TIMKEN CO | 808,713 | $59.43M | 0.0% | $41.28 | +96.6% | COM | 887389104 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,756,793 | $59.19M | 0.0% | $25.03 | — | CL A | 02665T306 |
| ONTO | ONTO INNOVATION INC | 463,056 | $59.05M | 0.0% | $39.09 | +204.1% | COM | 683344105 |
| NJR | NEW JERSEY RESOURCES CORP | 1,453,065 | $59.04M | 0.0% | $25.61 | +55.2% | COM | 646025106 |
| WPC | WP CAREY INC | 1,090,330 | $58.97M | 0.0% | $71.25 | — | COM | 92936U109 |
| TREX | TREX COMPANY INC | 954,205 | $58.81M | 0.0% | $46.46 | +47.7% | COM | 89531P105 |
| SPSC | SPS COMMERCE INC | 343,381 | $58.58M | 0.0% | $50.29 | +252.9% | COM | 78463M107 |
| MTG | MGIC INVESTMENT CORP | 3,508,961 | $58.56M | 0.0% | $11.25 | +51.1% | COM | 552848103 |
| EPR | EPR PROPERTIES | 1,407,313 | $58.46M | 0.0% | $54.12 | — | COM | 26884U109 |
| TFLO | ISHARES TREASURY FLOATING RA | 1,151,496 | $58.43M | 0.0% | $50.72 | — | TRS | 46434V860 |
| MEDP | MEDPACE HOLDINGS INC | 240,480 | $58.23M | 0.0% | $73.06 | +250.1% | COM | 58506Q109 |
| RPV | INVESCO S&P 500 PURE VALUE E | 790,719 | $58.18M | 0.0% | $73.58 | — | S&P5 | 46137V258 |
| OMCL | OMNICELL INC | 1,290,861 | $58.14M | 0.0% | $67.58 | -10.3% | COM | 68213N109 |
| NXST | NEXSTAR MEDIA GROUP INC | 405,314 | $58.11M | 0.0% | $95.25 | +53.7% | COMM | 65336K103 |
| — | EQUITRANS MIDSTREAM CORP | 6,198,623 | $58.08M | 0.0% | $12.12 | — | COM | 294600101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 984,377 | $57.87M | 0.0% | $58.68 | — | S&P5 | 46138E354 |
| RDN | RADIAN GROUP INC | 2,302,346 | $57.81M | 0.0% | $16.00 | +53.4% | COM | 750236101 |
| UMBF | UMB FINANCIAL CORP | 931,648 | $57.81M | 0.0% | $63.92 | +1.6% | COM | 902788108 |
| PCH | POTLATCHDELTIC CORP | 1,259,660 | $57.18M | 0.0% | $41.88 | — | COM | 737630103 |
| BRBR | BELLRING BRANDS INC | 1,382,931 | $57.02M | 0.0% | $25.36 | +51.2% | COMM | 07831C103 |
| MIDD | MIDDLEBY CORP | 445,097 | $56.97M | 0.0% | $98.78 | +43.8% | COM | 596278101 |
| TGNA | TEGNA INC | 3,895,176 | $56.75M | 0.0% | $16.61 | -2.4% | COM | 87901J105 |
| EQH | EQUITABLE HOLDINGS INC | 1,998,803 | $56.75M | 0.0% | $26.12 | +2.3% | COM | 29452E101 |
| EXAS | EXACT SCIENCES CORP | 829,754 | $56.61M | 0.0% | $52.25 | +62.4% | COM | 30063P105 |
| AVTR | AVANTOR INC | 2,680,936 | $56.51M | 0.0% | $21.24 | +0.1% | COM | 05352A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 345,210 | $56.42M | 0.0% | $72.86 | +124.2% | COM | 82982L103 |
| BCC | BOISE CASCADE CO | 547,221 | $56.39M | 0.0% | $27.48 | +238.2% | COM | 09739D100 |
| FHN | FIRST HORIZON CORP | 5,112,667 | $56.34M | 0.0% | $14.03 | -19.2% | COM | 320517105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,122,189 | $56.29M | 0.0% | $46.72 | +6.3% | COM | 08265T208 |
| — | APARTMENT INCOME REIT CO | 1,831,113 | $56.22M | 0.0% | $39.43 | — | COM | 03750L109 |
| SAP | SAP SE-SPONSORED ADR | 433,280 | $56.03M | 0.0% | $109.24 | — | SPON | 803054204 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 527,234 | $55.99M | 0.0% | $134.10 | — | FTSE | 922042718 |
| TXNM | PNM RESOURCES INC | 1,253,239 | $55.91M | 0.0% | $38.93 | +14.7% | COM | 69349H107 |
| SM | SM ENERGY CO | 1,403,489 | $55.65M | 0.0% | $29.87 | +19.2% | COM | 78454L100 |
| — | AZEK CO INC/THE | 1,869,372 | $55.6M | 0.0% | $28.08 | — | CL A | 05478C105 |
| OPCH | OPTION CARE HEALTH INC | 1,713,507 | $55.43M | 0.0% | $23.76 | +41.9% | COM | 68404L201 |
| RLI | RLI CORP | 407,805 | $55.42M | 0.0% | $20.69 | +198.4% | COM | 749607107 |
| MDU | MDU RESOURCES GROUP INC | 2,821,816 | $55.25M | 0.0% | $7.47 | +44.4% | COM | 552690109 |
| AYI | ACUITY BRANDS INC | 322,878 | $54.99M | 0.0% | $116.70 | +39.0% | COM | 00508Y102 |
| CBSH | COMMERCE BANCSHARES INC | 1,144,064 | $54.89M | 0.0% | $33.45 | +23.5% | COM | 200525103 |
| — | ASPEN TECHNOLOGY INC | 268,645 | $54.87M | 0.0% | $185.90 | — | COM | 29109X106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,438,760 | $54.41M | 0.0% | $44.98 | -10.4% | SHS | G8060N102 |
| VRT | VERTIV HOLDINGS CO | 1,459,431 | $54.29M | 0.0% | $15.33 | +114.4% | COM | 92537N108 |
| GBCI | GLACIER BANCORP INC | 1,904,522 | $54.28M | 0.0% | $26.05 | +9.4% | COM | 37637Q105 |
| CG | CARLYLE GROUP INC/THE | 1,799,562 | $54.27M | 0.0% | $27.49 | +8.1% | COM | 14316J108 |
| — | ZUORA INC - CLASS A | 6,585,154 | $54.26M | 0.0% | $14.05 | — | COM | 98983V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,301,376 | $54.14M | 0.0% | $35.40 | -42.3% | COMM | 98980F104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,802,898 | $54.14M | 0.0% | $28.89 | — | ACTI | 381430107 |
| G | GENPACT LTD | 1,495,025 | $54.12M | 0.0% | $36.91 | -2.8% | SHS | G3922B107 |
| MTH | MERITAGE HOMES CORP | 441,570 | $54.04M | 0.0% | $32.37 | +112.3% | COM | 59001A102 |
| SFM | SPROUTS FARMERS MARKET INC | 1,262,019 | $54.01M | 0.0% | $24.14 | +62.4% | COM | 85208M102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,007,369 | $54M | 0.0% | $28.43 | +3.2% | COM | G0750C108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 572,358 | $53.95M | 0.0% | $88.44 | +15.0% | COM | 450056106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,411,326 | $53.91M | 0.0% | $43.21 | — | DJ G | 78463X749 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 385,790 | $53.89M | 0.0% | $124.19 | — | MSCI | 46432F396 |
| RBC | RBC BEARINGS INC | 229,704 | $53.78M | 0.0% | $177.10 | +28.1% | COM | 75524B104 |
| WING | WINGSTOP INC | 298,078 | $53.61M | 0.0% | $43.03 | +301.6% | COM | 974155103 |
| IWB | ISHARES RUSSELL 1000 ETF | 227,106 | $53.35M | 0.0% | $122.48 | — | RUS | 464287622 |
| WHR | WHIRLPOOL CORP | 396,478 | $53.01M | 0.0% | $164.03 | -13.9% | COM | 963320106 |
| OZK | BANK OZK | 1,428,585 | $52.96M | 0.0% | $30.44 | +21.0% | COM | 06417N103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 735,459 | $52.95M | 0.0% | $80.85 | -9.7% | COM | 04247X102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 342,235 | $52.92M | 0.0% | $152.96 | -0.4% | SHS | L8681T102 |
| AVT | AVNET INC | 1,097,663 | $52.9M | 0.0% | $28.06 | +61.4% | COM | 053807103 |
| FLO | FLOWERS FOODS INC | 2,383,729 | $52.87M | 0.0% | $14.98 | +40.8% | COM | 343498101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 353,619 | $52.75M | 0.0% | $145.15 | — | SPON | 25243Q205 |
| CMA | COMERICA INC | 1,267,247 | $52.65M | 0.0% | $64.40 | -34.8% | COM | 200340107 |
| VVV | VALVOLINE INC | 1,632,313 | $52.63M | 0.0% | $24.29 | +44.7% | COM | 92047W101 |
| FN | FABRINET | 315,742 | $52.61M | 0.0% | $41.69 | +232.6% | SHS | G3323L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,155,864 | $52.58M | 0.0% | $16.18 | +220.2% | COM | 46269C102 |
| VNT | VONTIER CORP | 1,700,236 | $52.57M | 0.0% | $30.08 | +2.4% | COM | 928881101 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,050,294 | $52.34M | 0.0% | $50.01 | — | ISHS | 464288646 |
| BMI | BADGER METER INC | 363,243 | $52.26M | 0.0% | $48.25 | +222.0% | COM | 056525108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 402,541 | $52.13M | 0.0% | $171.06 | +12.2% | COM | 83417M104 |
| BN | BROOKFIELD CORP | 1,656,776 | $51.81M | 0.0% | $21.91 | +1.2% | CL A | 11271J107 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 715,111 | $51.66M | 0.0% | $99.29 | — | S&P | 464287606 |
| FBP | FIRST BANCORP PUERTO RICO | 3,826,655 | $51.51M | 0.0% | $6.29 | +105.1% | COM | 318672706 |
| ACI | ALBERTSONS COS INC - CLASS A | 2,263,666 | $51.5M | 0.0% | $15.70 | +32.7% | COMM | 013091103 |
| KRG | KITE REALTY GROUP TRUST | 2,403,784 | $51.49M | 0.0% | $22.60 | — | COM | 49803T300 |
| IDA | IDACORP INC | 549,546 | $51.46M | 0.0% | $72.60 | +36.0% | COM | 451107106 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,116,848 | $51.4M | 0.0% | $46.39 | -49.7% | COM | 76954A103 |
| RL | RALPH LAUREN CORP | 442,295 | $51.35M | 0.0% | $94.47 | +23.1% | CL A | 751212101 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,019,038 | $51.3M | 0.0% | $20.86 | +29.9% | COM | 90984P303 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,085,016 | $51.24M | 0.0% | $13.54 | +1.4% | COM | 02553E106 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,319,073 | $50.98M | 0.0% | $42.63 | — | SPDR | 78467V848 |
| WTS | WATTS WATER TECHNOLOGIES-A | 294,650 | $50.92M | 0.0% | $63.32 | +188.7% | CL A | 942749102 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,514,874 | $50.91M | 0.0% | $32.01 | — | MSCI | 46434V456 |
| — | PINNACLE FINANCIAL PARTNERS | 759,281 | $50.9M | 0.0% | $44.85 | — | COM | 72346Q104 |
| ENSG | ENSIGN GROUP INC/THE | 546,483 | $50.78M | 0.0% | $28.19 | +234.1% | COM | 29358P101 |
| OGN | ORGANON & CO | 2,915,679 | $50.62M | 0.0% | $26.77 | -30.7% | COMM | 68622V106 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000,333 | $50.51M | 0.0% | $54.70 | — | US T | 808524870 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,183,889 | $50.45M | 0.0% | $20.12 | +133.8% | COM | 87724P106 |
| PB | PROSPERITY BANCSHARES INC | 923,877 | $50.43M | 0.0% | $46.21 | +15.5% | COM | 743606105 |
| LCII | LCI INDUSTRIES | 428,829 | $50.35M | 0.0% | $84.02 | +35.2% | COM | 50189K103 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,633,635 | $50.29M | 0.0% | $14.74 | -0.8% | COM | 703481101 |
| BIO | BIO-RAD LABORATORIES-A | 140,286 | $50.29M | 0.0% | $293.44 | +31.5% | CL A | 090572207 |
| NWE | NORTHWESTERN CORP | 1,045,538 | $50.25M | 0.0% | $41.51 | +14.0% | COM | 668074305 |
| CROX | CROCS INC | 568,609 | $50.17M | 0.0% | $20.71 | +396.2% | COM | 227046109 |
| MMS | MAXIMUS INC | 670,427 | $50.07M | 0.0% | $54.92 | +48.2% | COM | 577933104 |
| BYD | BOYD GAMING CORP | 822,991 | $50.06M | 0.0% | $25.99 | +149.9% | COM | 103304101 |
| OGS | ONE GAS INC | 731,939 | $49.98M | 0.0% | $50.08 | +50.9% | COM | 68235P108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,977,592 | $49.97M | 0.0% | $9.71 | +52.7% | COM | 81619Q105 |
| SNX | TD SYNNEX CORP | 499,935 | $49.92M | 0.0% | $44.62 | +114.2% | COM | 87162W100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 637,166 | $49.92M | 0.0% | $74.91 | +5.3% | COM | 84790A105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,301,774 | $49.73M | 0.0% | $26.27 | +55.9% | COM | 40637H109 |
| WU | WESTERN UNION CO | 3,765,369 | $49.63M | 0.0% | $18.67 | — | COM | 959802109 |
| TIP | ISHARES TIPS BOND ETF | 478,361 | $49.62M | 0.0% | $122.49 | — | TIPS | 464287176 |
| CRC | CALIFORNIA RESOURCES CORP | 884,353 | $49.53M | 0.0% | $34.87 | +42.3% | COM | 13057Q305 |
| ONB | OLD NATIONAL BANCORP | 3,405,020 | $49.51M | 0.0% | $16.05 | -3.5% | COM | 680033107 |
| AMG | AFFILIATED MANAGERS GROUP | 379,555 | $49.47M | 0.0% | $135.27 | +3.4% | COM | 008252108 |
| ELF | ELF BEAUTY INC | 449,955 | $49.42M | 0.0% | $24.93 | +387.1% | COM | 26856L103 |
| MLI | MUELLER INDUSTRIES INC | 656,990 | $49.38M | 0.0% | $13.39 | +186.8% | COM | 624756102 |
| IPGP | IPG PHOTONICS CORP | 486,202 | $49.37M | 0.0% | $109.08 | +3.4% | COM | 44980X109 |
| HP | HELMERICH & PAYNE | 1,164,917 | $49.11M | 0.0% | $45.67 | -8.6% | COM | 423452101 |
| AN | AUTONATION INC | 323,738 | $49.01M | 0.0% | $62.07 | +157.0% | COM | 05329W102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 300,354 | $48.97M | 0.0% | $33.32 | +427.9% | COM | 054540208 |
| PR | PERMIAN RESOURCES CORP | 3,506,547 | $48.95M | 0.0% | $9.89 | +27.2% | CLAS | 71424F105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 564,181 | $48.94M | 0.0% | $130.24 | — | SPON | 01609W102 |
| NOG | NORTHERN OIL AND GAS INC | 1,211,729 | $48.75M | 0.0% | $28.20 | +39.9% | COM | 665531307 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 983,493 | $48.71M | 0.0% | $52.29 | — | CORE | 46434V621 |
| SAM | BOSTON BEER COMPANY INC-A | 125,035 | $48.7M | 0.0% | $334.70 | +4.7% | CL A | 100557107 |
| NOVT | NOVANTA INC | 338,167 | $48.51M | 0.0% | $101.34 | +60.8% | COM | 67000B104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 210,566 | $48.44M | 0.0% | $83.87 | +172.3% | COM | 043436104 |
| WTFC | WINTRUST FINANCIAL CORP | 641,437 | $48.43M | 0.0% | $56.96 | +38.1% | COM | 97650W108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 289,854 | $48.42M | 0.0% | $87.89 | +90.3% | COM | 70959W103 |
| HOG | HARLEY-DAVIDSON INC | 1,461,895 | $48.33M | 0.0% | $43.89 | -20.7% | COM | 412822108 |
| IYW | ISHARES USTECHNOLOGY ETF | 460,315 | $48.3M | 0.0% | $86.34 | — | U.S. | 464287721 |
| DELL | DELL TECHNOLOGIES -C | 699,156 | $48.17M | 0.0% | $31.46 | +81.9% | CL C | 24703L202 |
| TEX | TEREX CORP | 835,938 | $48.17M | 0.0% | $37.59 | +58.6% | COM | 880779103 |
| SKYW | SKYWEST INC | 1,148,116 | $48.15M | 0.0% | $41.74 | +0.5% | COM | 830879102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 696,575 | $48.08M | 0.0% | $44.13 | +63.1% | COM | 589889104 |
| — | WOLFSPEED INC | 1,259,587 | $47.99M | 0.0% | $105.75 | — | COM | 977852102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,708,494 | $47.87M | 0.0% | $31.32 | -11.0% | COM | 98983L108 |
| ACWI | ISHARES MSCI ACWI ETF | 517,260 | $47.78M | 0.0% | $83.57 | — | MSCI | 464288257 |
| FNB | FNB CORP | 4,411,612 | $47.6M | 0.0% | $9.71 | +11.8% | COM | 302520101 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 733,716 | $47.52M | 0.0% | $86.24 | — | MORN | 464288109 |
| Z | ZILLOW GROUP INC - C | 1,026,433 | $47.38M | 0.0% | $41.79 | +23.0% | CL C | 98954M200 |
| RBLX | ROBLOX CORP -CLASS A | 1,635,864 | $47.37M | 0.0% | $62.07 | -46.5% | CL A | 771049103 |
| VMI | VALMONT INDUSTRIES | 196,735 | $47.26M | 0.0% | $135.84 | +89.2% | COM | 920253101 |
| HAE | HAEMONETICS CORP/MASS | 527,430 | $47.25M | 0.0% | $55.96 | +59.6% | COM | 405024100 |
| EQNR | EQUINOR ASA-SPON ADR | 1,438,946 | $47.18M | 0.0% | $29.11 | — | SPON | 29446M102 |
| FHI | FEDERATED HERMES INC | 1,391,109 | $47.12M | 0.0% | $19.27 | +59.7% | CL B | 314211103 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,677,644 | $47.11M | 0.0% | $30.32 | -48.8% | COM | 02376R102 |
| ALV | AUTOLIV INC | 487,699 | $47.05M | 0.0% | $79.90 | +13.2% | COM | 052800109 |
| BLMN | BLOOMIN' BRANDS INC | 1,910,207 | $46.97M | 0.0% | $15.78 | +49.2% | COM | 094235108 |
| EXPO | EXPONENT INC | 548,556 | $46.96M | 0.0% | $38.81 | +125.5% | COM | 30214U102 |
| KBH | KB HOME | 1,013,892 | $46.92M | 0.0% | $21.65 | +125.7% | COM | 48666K109 |
| WLK | WESTLAKE CORP | 375,327 | $46.79M | 0.0% | $83.90 | +45.9% | COM | 960413102 |
| INDA | ISHARES MSCI INDIA ETF | 1,055,131 | $46.66M | 0.0% | $37.61 | — | MSCI | 46429B598 |
| LBRDK | LIBERTY BROADBAND-C | 510,875 | $46.65M | 0.0% | $106.48 | -21.6% | COM | 530307305 |
| TDC | TERADATA CORP | 1,033,674 | $46.54M | 0.0% | $31.62 | +54.8% | COM | 88076W103 |
| — | MDC HOLDINGS INC | 1,125,341 | $46.4M | 0.0% | $35.08 | — | COM | 552676108 |
| VAL | VALARIS LTD | 618,174 | $46.35M | 0.0% | $48.25 | +52.2% | CL A | G9460G101 |
| PTON | PELOTON INTERACTIVE INC-A | 9,165,981 | $46.29M | 0.0% | $38.36 | -81.5% | CL A | 70614W100 |
| PVH | PVH CORP | 603,878 | $46.2M | 0.0% | $98.61 | -16.4% | COM | 693656100 |
| ATI | ATI INC | 1,121,455 | $46.15M | 0.0% | $23.65 | +87.9% | COM | 01741R102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 613,549 | $46.07M | 0.0% | $103.69 | -18.7% | COM | 19260Q107 |
| GNRC | GENERAC HOLDINGS INC | 422,577 | $46.04M | 0.0% | $88.51 | +39.7% | COM | 368736104 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 454,235 | $46.03M | 0.0% | $110.15 | — | INTR | 464288612 |
| AVNT | AVIENT CORP | 1,302,600 | $46.01M | 0.0% | $24.90 | +45.6% | COM | 05368V106 |
| DVA | DAVITA INC | 486,429 | $45.98M | 0.0% | $67.61 | +50.9% | COM | 23918K108 |
| CABO | CABLE ONE INC | 74,437 | $45.83M | 0.0% | $617.78 | +1.6% | COM | 12685J105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 471,358 | $45.82M | 0.0% | $109.13 | — | SPON | 783513203 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,247,057 | $45.72M | 0.0% | $37.89 | — | SPDR | 98149E303 |
| VLY | VALLEY NATIONAL BANCORP | 5,332,297 | $45.64M | 0.0% | $10.98 | -17.4% | COM | 919794107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 506,788 | $45.61M | 0.0% | $80.06 | +4.3% | COM | 40171V100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 601,281 | $45.6M | 0.0% | $75.84 | — | MRNG | 92189F643 |
| LNTH | LANTHEUS HOLDINGS INC | 652,641 | $45.35M | 0.0% | $20.19 | +262.3% | COM | 516544103 |
| CTRE | CARETRUST REIT INC | 2,209,410 | $45.29M | 0.0% | $19.00 | — | COM | 14174T107 |
| VFC | VF CORP | 2,553,806 | $45.13M | 0.0% | $60.51 | -68.5% | COM | 918204108 |
| EVH | EVOLENT HEALTH INC - A | 1,655,609 | $45.08M | 0.0% | $12.78 | +117.4% | CL A | 30050B101 |
| UBSI | UNITED BANKSHARES INC | 1,632,752 | $45.05M | 0.0% | $33.02 | -8.8% | COM | 909907107 |
| ZION | ZIONS BANCORP NA | 1,290,545 | $45.03M | 0.0% | $40.94 | -14.8% | COM | 989701107 |
| NSIT | INSIGHT ENTERPRISES INC | 309,407 | $45.02M | 0.0% | $36.35 | +309.8% | COM | 45765U103 |
| ALK | ALASKA AIR GROUP INC | 1,213,630 | $45M | 0.0% | $51.54 | -12.1% | COM | 011659109 |
| IPAR | INTER PARFUMS INC | 333,891 | $44.85M | 0.0% | $48.31 | +183.8% | COM | 458334109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 166,890 | $44.85M | 0.0% | $75.32 | +247.9% | COM | 398905109 |
| MXL | MAXLINEAR INC | 2,014,681 | $44.83M | 0.0% | $34.07 | -25.4% | COM | 57776J100 |
| DOCU | DOCUSIGN INC | 1,066,252 | $44.78M | 0.0% | $62.35 | -21.4% | COM | 256163106 |
| CAR | AVIS BUDGET GROUP INC | 249,112 | $44.76M | 0.0% | $35.55 | +479.3% | COM | 053774105 |
| CPNG | COUPANG INC | 2,632,070 | $44.75M | 0.0% | $17.13 | +5.0% | CL A | 22266T109 |
| BKH | BLACK HILLS CORP | 884,408 | $44.74M | 0.0% | $38.84 | +30.0% | COM | 092113109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,595,234 | $44.73M | 0.0% | $25.36 | +15.4% | COM | 302081104 |
| TKO | TKO GROUP HOLDINGS INC | 531,874 | $44.71M | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| CADE | CADENCE BANK | 2,101,736 | $44.6M | 0.0% | $26.11 | -20.4% | COM | 12740C103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,638,787 | $44.48M | 0.0% | $42.22 | -29.6% | SHS | G7709Q104 |
| SEE | SEALED AIR CORP | 1,352,063 | $44.43M | 0.0% | $32.42 | +12.7% | COM | 81211K100 |
| NEU | NEWMARKET CORP | 97,587 | $44.41M | 0.0% | $269.83 | +60.3% | COM | 651587107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,691,795 | $44.36M | 0.0% | $33.59 | -45.1% | SHS | G66721104 |
| CNA | CNA FINANCIAL CORP | 1,126,755 | $44.34M | 0.0% | $28.11 | +17.8% | COM | 126117100 |
| KFY | KORN FERRY | 932,762 | $44.25M | 0.0% | $30.44 | +57.6% | COM | 500643200 |
| CBT | CABOT CORP | 636,459 | $44.09M | 0.0% | $47.57 | +39.1% | COM | 127055101 |
| RBA | RB GLOBAL INC | 703,579 | $43.97M | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| — | AVIDXCHANGE HOLDINGS INC | 4,621,806 | $43.81M | 0.0% | $9.68 | — | COM | 05368X102 |
| MP | MP MATERIALS CORP | 2,293,334 | $43.8M | 0.0% | $26.19 | -15.3% | COM | 553368101 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,168,502 | $43.7M | 0.0% | $38.65 | — | US E | 35473P405 |
| FOXF | FOX FACTORY HOLDING CORP | 440,251 | $43.62M | 0.0% | $34.71 | +208.1% | COM | 35138V102 |
| MATX | MATSON INC | 489,988 | $43.47M | 0.0% | $28.05 | +202.2% | COM | 57686G105 |
| IAU | ISHARES GOLD TRUST | 1,242,124 | $43.46M | 0.0% | $35.87 | — | ISHA | 464285204 |
| AVAV | AEROVIRONMENT INC | 388,522 | $43.33M | 0.0% | $36.28 | +177.5% | COM | 008073108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 699,213 | $43.28M | 0.0% | $31.87 | +77.8% | COM | 19239V302 |
| MZTI | LANCASTER COLONY CORP | 262,230 | $43.28M | 0.0% | $100.90 | +78.3% | COM | 513847103 |
| NSP | INSPERITY INC | 443,307 | $43.27M | 0.0% | $43.47 | +122.1% | COM | 45778Q107 |
| CNMD | CONMED CORP | 428,624 | $43.23M | 0.0% | $72.68 | +54.2% | COM | 207410101 |
| JXN | JACKSON FINANCIAL INC-A | 1,129,288 | $43.16M | 0.0% | $29.57 | +7.4% | COM | 46817M107 |
| BPOP | POPULAR INC | 683,854 | $43.09M | 0.0% | $38.14 | +61.8% | COM | 733174700 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,113,092 | $42.98M | 0.0% | $36.19 | +3.2% | COM | 136069101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 514,663 | $42.86M | 0.0% | $53.36 | — | COM | 78377T107 |
| OII | OCEANEERING INTL INC | 1,660,361 | $42.7M | 0.0% | $32.36 | -29.4% | COM | 675232102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,727,334 | $42.7M | 0.0% | $12.34 | +107.2% | COM | 928298108 |
| NVST | ENVISTA HOLDINGS CORP | 1,530,024 | $42.66M | 0.0% | $37.19 | -12.9% | COM | 29415F104 |
| HOMB | HOME BANCSHARES INC | 2,032,964 | $42.57M | 0.0% | $19.79 | +15.0% | COM | 436893200 |
| — | QIAGEN N.V. | 1,051,061 | $42.57M | 0.0% | $38.61 | — | SHS | N72482123 |
| — | VIPER ENERGY PARTNERS LP | 1,526,639 | $42.56M | 0.0% | $17.72 | — | COM | 92763M105 |
| SE | SEA LTD-ADR | 968,369 | $42.56M | 0.0% | $155.23 | — | SPON | 81141R100 |
| MFC | MANULIFE FINANCIAL CORP | 2,322,988 | $42.46M | 0.0% | $16.58 | +14.0% | COM | 56501R106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 514,482 | $42.4M | 0.0% | $70.00 | — | GLOB | 464287325 |
| AGI | ALAMOS GOLD INC-CLASS A | 3,741,138 | $42.24M | 0.0% | $6.84 | +73.8% | COM | 011532108 |
| OMF | ONEMAIN HOLDINGS INC | 1,052,225 | $42.18M | 0.0% | $38.76 | +10.2% | COM | 68268W103 |
| MC | MOELIS & CO - CLASS A | 934,640 | $42.18M | 0.0% | $32.00 | +31.7% | CL A | 60786M105 |
| GATX | GATX CORP | 387,492 | $42.17M | 0.0% | $47.05 | +146.4% | COM | 361448103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,829,609 | $42.09M | 0.0% | $22.50 | -54.6% | NAME | D18190898 |
| IVZ | INVESCO LTD | 2,895,922 | $42.05M | 0.0% | $16.80 | -14.5% | SHS | G491BT108 |
| WEN | WENDY'S CO/THE | 2,059,287 | $42.03M | 0.0% | $10.34 | +102.0% | COM | 95058W100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,942,658 | $42.02M | 0.0% | $21.07 | — | COM | 29670E107 |
| — | AMERICAN EQUITY INVT LIFE HL | 783,229 | $42.01M | 0.0% | $22.88 | — | COM | 025676206 |
| ALSN | ALLISON TRANSMISSION HOLDING | 710,365 | $41.95M | 0.0% | $33.05 | +73.0% | COM | 01973R101 |
| FCFS | FIRSTCASH HOLDINGS INC | 417,655 | $41.92M | 0.0% | $72.48 | +26.3% | COM | 33768G107 |
| — | ALLETE INC | 791,991 | $41.82M | 0.0% | $55.85 | — | COM | 018522300 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,115,242 | $41.73M | 0.0% | $19.81 | +57.4% | CL A | 04316A108 |
| TXG | 10X GENOMICS INC-CLASS A | 1,010,256 | $41.67M | 0.0% | $83.98 | -38.1% | CL A | 88025U109 |
| TMDX | TRANSMEDICS GROUP INC | 760,099 | $41.62M | 0.0% | $47.32 | +52.1% | COM | 89377M109 |
| — | PATTERSON COS INC | 1,403,606 | $41.6M | 0.0% | $31.16 | — | COM | 703395103 |
| JJSF | J & J SNACK FOODS CORP | 254,202 | $41.6M | 0.0% | $106.11 | +46.4% | COM | 466032109 |
| LBRT | LIBERTY ENERGY INC | 2,244,480 | $41.57M | 0.0% | $14.62 | +12.8% | COM | 53115L104 |
| HEI/A | HEICO CORP-CLASS A | 321,225 | $41.51M | 0.0% | $88.50 | +52.8% | CL A | 422806208 |
| MAN | MANPOWERGROUP INC | 566,047 | $41.5M | 0.0% | $69.14 | +12.6% | COM | 56418H100 |
| SLM | SLM CORP | 3,043,981 | $41.46M | 0.0% | $9.06 | +66.0% | COM | 78442P106 |
| TRP | TC ENERGY CORP | 1,203,433 | $41.41M | 0.0% | $35.79 | -8.5% | COM | 87807B107 |
| ASGN | ASGN INC | 506,154 | $41.34M | 0.0% | $81.45 | -2.2% | COM | 00191U102 |
| ASH | ASHLAND INC | 505,338 | $41.28M | 0.0% | $54.47 | +50.4% | COM | 044186104 |
| POST | POST HOLDINGS INC | 480,542 | $41.2M | 0.0% | $41.69 | +109.3% | COM | 737446104 |
| NPO | ENPRO INDUSTRIES INC | 338,539 | $41.03M | 0.0% | $73.96 | +78.0% | COM | 29355X107 |
| GLD | SPDR GOLD SHARES | 239,264 | $41.02M | 0.0% | $173.28 | — | GOLD | 78463V107 |
| ROKU | ROKU INC | 579,750 | $40.92M | 0.0% | $126.45 | -38.8% | COM | 77543R102 |
| KRC | KILROY REALTY CORP | 1,293,673 | $40.89M | 0.0% | $66.24 | — | COM | 49427F108 |
| PATH | UIPATH INC - CLASS A | 2,385,317 | $40.81M | 0.0% | $27.82 | -40.1% | CL A | 90364P105 |
| SBCF | SEACOAST BANKING CORP/FL | 1,854,902 | $40.73M | 0.0% | $20.64 | +13.4% | COM | 811707801 |
| LPX | LOUISIANA-PACIFIC CORP | 735,884 | $40.67M | 0.0% | $23.23 | +182.6% | COM | 546347105 |
| KEX | KIRBY CORP | 490,500 | $40.61M | 0.0% | $70.28 | +15.0% | COM | 497266106 |
| AVA | AVISTA CORP | 1,254,107 | $40.6M | 0.0% | $27.00 | +17.1% | COM | 05379B107 |
| DNLI | DENALI THERAPEUTICS INC | 1,963,688 | $40.51M | 0.0% | $36.51 | -30.5% | COM | 24823R105 |
| LEG | LEGGETT & PLATT INC | 1,591,446 | $40.44M | 0.0% | $43.15 | -34.8% | COM | 524660107 |
| — | ARCH RESOURCES INC | 236,342 | $40.33M | 0.0% | $112.67 | — | CL A | 03940R107 |
| ZD | ZIFF DAVIS INC | 632,292 | $40.27M | 0.0% | $65.76 | +4.3% | COM | 48123V102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 492,892 | $40.21M | 0.0% | $46.61 | +58.7% | COM | 55405Y100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,376,642 | $40.2M | 0.0% | $15.90 | — | COM | 58463J304 |
| HWC | HANCOCK WHITNEY CORP | 1,085,187 | $40.14M | 0.0% | $40.81 | +0.0% | COM | 410120109 |
| OTTR | OTTER TAIL CORP | 528,162 | $40.1M | 0.0% | $39.14 | +97.1% | COM | 689648103 |
| SLAB | SILICON LABORATORIES INC | 341,808 | $39.61M | 0.0% | $66.26 | +108.4% | COM | 826919102 |
| MTRN | MATERION CORP | 387,535 | $39.49M | 0.0% | $48.55 | +124.9% | COM | 576690101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,282,161 | $38.99M | 0.0% | $29.07 | — | COM | 03064D108 |
| FELE | FRANKLIN ELECTRIC CO INC | 436,244 | $38.93M | 0.0% | $36.75 | +156.2% | COM | 353514102 |
| NEOG | NEOGEN CORP | 2,099,302 | $38.92M | 0.0% | $25.61 | -15.0% | COM | 640491106 |
| SR | SPIRE INC | 686,885 | $38.86M | 0.0% | $69.08 | — | COM | 84857L101 |
| MTZ | MASTEC INC | 537,773 | $38.7M | 0.0% | $43.04 | +131.6% | COM | 576323109 |
| FUL | H.B. FULLER CO. | 562,592 | $38.6M | 0.0% | $39.04 | +74.8% | COM | 359694106 |
| SLF | SUN LIFE FINANCIAL INC | 790,523 | $38.58M | 0.0% | $36.84 | +36.1% | COM | 866796105 |
| GNR | SPDR S&P GL NAT RESOURCES | 692,264 | $38.57M | 0.0% | $56.09 | — | GLB | 78463X541 |
| PSTG | PURE STORAGE INC - CLASS A | 1,082,598 | $38.56M | 0.0% | $23.31 | +59.1% | CL A | 74624M102 |
| SLG | SL GREEN REALTY CORP | 1,033,136 | $38.54M | 0.0% | $70.29 | — | COM | 78440X887 |
| PRGS | PROGRESS SOFTWARE CORP | 732,627 | $38.52M | 0.0% | $33.91 | +72.7% | COM | 743312100 |
| — | DRIL-QUIP INC | 1,363,507 | $38.41M | 0.0% | $37.39 | — | COM | 262037104 |
| CR | CRANE CO | 431,595 | $38.34M | 0.0% | $75.98 | +15.6% | COMM | 224408104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 371,818 | $38.34M | 0.0% | $34.09 | +226.0% | COM | 007973100 |
| CLVT | CLARIVATE PLC | 5,690,927 | $38.19M | 0.0% | $17.73 | -55.0% | ORD | G21810109 |
| — | SIRIUS XM HOLDINGS INC | 8,415,967 | $38.04M | 0.0% | $4.93 | — | COM | 82968B103 |
| ORA | ORMAT TECHNOLOGIES INC | 541,957 | $37.89M | 0.0% | $68.01 | +12.3% | COM | 686688102 |
| AAP | ADVANCE AUTO PARTS INC | 677,131 | $37.87M | 0.0% | $127.12 | -50.0% | COM | 00751Y106 |
| GVA | GRANITE CONSTRUCTION INC | 989,161 | $37.61M | 0.0% | $34.87 | +16.5% | COM | 387328107 |
| TNL | TRAVEL LEISURE CO | 1,023,612 | $37.6M | 0.0% | $43.82 | -17.9% | COM | 894164102 |
| PRGO | PERRIGO CO PLC | 1,175,519 | $37.56M | 0.0% | $107.93 | -67.4% | SHS | G97822103 |
| ESTC | ELASTIC NV | 461,637 | $37.5M | 0.0% | $96.83 | -29.6% | ORD | N14506104 |
| WERN | WERNER ENTERPRISES INC | 962,645 | $37.5M | 0.0% | $35.07 | +22.3% | COM | 950755108 |
| — | TOTALENERGIES SE -SPON ADR | 570,125 | $37.49M | 0.0% | $48.13 | — | SPON | 89151E109 |
| — | HOSTESS BRANDS INC | 1,124,095 | $37.44M | 0.0% | $18.81 | — | CL A | 44109J106 |
| CHKP | CHECK POINT SOFTWARE TECH | 280,842 | $37.43M | 0.0% | $115.29 | +13.9% | ORD | M22465104 |
| VONE | VANGUARD RUSSELL 1000 | 192,154 | $37.4M | 0.0% | $175.95 | — | VNG | 92206C730 |
| BCPC | BALCHEM CORP | 301,466 | $37.39M | 0.0% | $55.23 | +136.7% | COM | 057665200 |
| RYN | RAYONIER INC | 1,313,303 | $37.38M | 0.0% | $40.79 | — | COM | 754907103 |
| SMG | SCOTTS MIRACLE-GRO CO | 718,021 | $37.11M | 0.0% | $44.11 | +17.2% | CL A | 810186106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 783,313 | $37.03M | 0.0% | $34.74 | +50.9% | COM | 00402L107 |
| DKNG | DRAFTKINGS INC-CL A | 1,256,030 | $36.98M | 0.0% | $16.10 | +83.4% | COM | 26142V105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 63,426 | $36.98M | 0.0% | $450.81 | +25.8% | COM | 384637104 |
| CRUS | CIRRUS LOGIC INC | 499,460 | $36.94M | 0.0% | $41.71 | +87.3% | COM | 172755100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 539,244 | $36.9M | 0.0% | $75.99 | — | S&P | 464287309 |
| SLGN | SILGAN HOLDINGS INC | 855,365 | $36.87M | 0.0% | $29.85 | +50.3% | COM | 827048109 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,963,781 | $36.84M | 0.0% | $22.09 | -38.5% | COM | 382550101 |
| MOG/A | MOOG INC-CLASS A | 326,060 | $36.83M | 0.0% | $55.60 | +98.5% | CL A | 615394202 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 4,402,799 | $36.76M | 0.0% | $10.18 | +12.2% | COM | 69404D108 |
| TRNO | TERRENO REALTY CORP | 646,414 | $36.72M | 0.0% | $44.90 | — | COM | 88146M101 |
| COHR | COHERENT CORP | 1,124,729 | $36.71M | 0.0% | $47.44 | -13.4% | COM | 19247G107 |
| VYX | NCR CORPORATION | 1,360,436 | $36.69M | 0.0% | $19.18 | -11.3% | COM | 62886E108 |
| VAC | MARRIOTT VACATIONS WORLD | 364,551 | $36.68M | 0.0% | $101.62 | +12.2% | COM | 57164Y107 |
| URBN | URBAN OUTFITTERS INC | 1,119,103 | $36.58M | 0.0% | $28.21 | +21.3% | COM | 917047102 |
| ESAB | ESAB CORP | 519,566 | $36.48M | 0.0% | $47.09 | +46.7% | COM | 29605J106 |
| CYTK | CYTOKINETICS INC | 1,237,874 | $36.47M | 0.0% | $28.55 | +16.7% | COM | 23282W605 |
| — | HILLENBRAND INC | 861,367 | $36.44M | 0.0% | $29.78 | — | COM | 431571108 |
| PLXS | PLEXUS CORP | 391,654 | $36.42M | 0.0% | $56.67 | +71.0% | COM | 729132100 |
| CRK | COMSTOCK RESOURCES INC | 3,295,391 | $36.35M | 0.0% | $8.46 | +36.5% | COM | 205768302 |
| DIOD | DIODES INC | 460,919 | $36.34M | 0.0% | $38.27 | +119.6% | COM | 254543101 |
| LNC | LINCOLN NATIONAL CORP | 1,468,971 | $36.27M | 0.0% | $32.87 | -31.0% | COM | 534187109 |
| CPK | CHESAPEAKE UTILITIES CORP | 370,233 | $36.19M | 0.0% | $51.82 | +107.2% | COM | 165303108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,055,263 | $36.09M | 0.0% | $59.99 | -41.5% | COM | 018581108 |
| CNXC | CONCENTRIX CORP | 448,535 | $35.93M | 0.0% | $101.11 | -27.0% | COM | 20602D101 |
| ADNT | ADIENT PLC | 977,059 | $35.86M | 0.0% | $41.91 | -4.9% | ORD | G0084W101 |
| COTY | COTY INC-CL A | 3,244,835 | $35.6M | 0.0% | $10.42 | +13.1% | COM | 222070203 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,049,271 | $35.57M | 0.0% | $34.12 | — | XTRA | 233051432 |
| — | KARUNA THERAPEUTICS INC | 210,065 | $35.52M | 0.0% | $116.32 | — | COM | 48576A100 |
| VNO | VORNADO REALTY TRUST | 1,560,328 | $35.39M | 0.0% | $48.68 | — | SH B | 929042109 |
| AAON | AAON INC | 622,243 | $35.39M | 0.0% | $31.63 | +98.9% | COM | 000360206 |
| CNO | CNO FINANCIAL GROUP INC | 1,490,870 | $35.38M | 0.0% | $14.09 | +62.7% | COM | 12621E103 |
| HLI | HOULIHAN LOKEY INC | 330,219 | $35.37M | 0.0% | $45.79 | +117.0% | CL A | 441593100 |
| APLE | APPLE HOSPITALITY REIT INC | 2,303,878 | $35.34M | 0.0% | $16.58 | — | COM | 03784Y200 |
| M | MACY'S INC | 3,039,453 | $35.29M | 0.0% | $25.68 | -45.4% | COM | 55616P104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,442,445 | $35.28M | 0.0% | $25.20 | — | BLOO | 78468R408 |
| GEF | GREIF INC-CL A | 527,972 | $35.27M | 0.0% | $38.03 | +71.6% | CL A | 397624107 |
| FFIN | FIRST FINL BANKSHARES INC | 1,402,846 | $35.24M | 0.0% | $22.25 | +23.4% | COM | 32020R109 |
| CHH | CHOICE HOTELS INTL INC | 287,473 | $35.22M | 0.0% | $73.84 | +66.3% | COM | 169905106 |
| LOPE | GRAND CANYON EDUCATION INC | 301,000 | $35.18M | 0.0% | $71.74 | +54.7% | COM | 38526M106 |
| GME | GAMESTOP CORP-CLASS A | 2,137,069 | $35.18M | 0.0% | $26.95 | -26.1% | CL A | 36467W109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,362,204 | $35.17M | 0.0% | $31.88 | -14.2% | ORD | G4474Y214 |
| PECO | PHILLIPS EDISON & COMPANY IN | 1,047,252 | $35.12M | 0.0% | $33.52 | — | COMM | 71844V201 |
| KTB | KONTOOR BRANDS INC | 797,843 | $35.03M | 0.0% | $33.67 | +30.0% | COM | 50050N103 |
| — | STERICYCLE INC | 783,329 | $35.02M | 0.0% | $82.82 | — | COM | 858912108 |
| KNF | KNIFE RIVER CORP | 716,361 | $34.98M | 0.0% | $44.43 | +6.8% | COMM | 498894104 |
| TOST | TOAST INC-CLASS A | 1,864,873 | $34.93M | 0.0% | $18.26 | +18.9% | CL A | 888787108 |
| WK | WORKIVA INC | 344,393 | $34.9M | 0.0% | $55.27 | +88.1% | COM | 98139A105 |
| — | ENCORE WIRE CORP | 191,145 | $34.88M | 0.0% | $49.67 | — | COM | 292562105 |
| CVBF | CVB FINANCIAL CORP | 2,094,313 | $34.7M | 0.0% | $12.41 | +22.6% | COM | 126600105 |
| FSS | FEDERAL SIGNAL CORP | 580,399 | $34.67M | 0.0% | $15.01 | +298.1% | COM | 313855108 |
| COKE | COCA-COLA CONSOLIDATED INC | 54,146 | $34.45M | 0.0% | $18.19 | +253.8% | COM | 191098102 |
| GH | GUARDANT HEALTH INC | 1,162,096 | $34.44M | 0.0% | $49.07 | -28.3% | COM | 40131M109 |
| AGRO | ADECOAGRO SA | 2,943,599 | $34.41M | 0.0% | $9.40 | +7.6% | COM | L00849106 |
| ACA | ARCOSA INC | 478,418 | $34.4M | 0.0% | $29.67 | +154.2% | COM | 039653100 |
| MASI | MASIMO CORP | 390,623 | $34.25M | 0.0% | $96.18 | +21.0% | COM | 574795100 |
| CALM | CAL-MAINE FOODS INC | 705,269 | $34.15M | 0.0% | $37.52 | +7.2% | COM | 128030202 |
| HEI | HEICO CORP | 210,219 | $34.04M | 0.0% | $88.03 | +92.8% | COM | 422806109 |
| GSK | GSK PLC-SPON ADR | 937,689 | $33.99M | 0.0% | $29.43 | — | SPON | 37733W204 |
| CVE | CENOVUS ENERGY INC | 1,632,618 | $33.99M | 0.0% | $10.84 | +65.1% | COM | 15135U109 |
| FHB | FIRST HAWAIIAN INC | 1,879,410 | $33.92M | 0.0% | $18.37 | -6.7% | COM | 32051X108 |
| AMN | AMN HEALTHCARE SERVICES INC | 397,853 | $33.89M | 0.0% | $31.22 | +203.8% | COM | 001744101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,403,348 | $33.82M | 0.0% | $17.75 | — | COM | 45378A106 |
| CNS | COHEN & STEERS INC | 539,370 | $33.81M | 0.0% | $46.39 | +26.4% | COM | 19247A100 |
| CUZ | COUSINS PROPERTIES INC | 1,659,675 | $33.81M | 0.0% | $35.78 | — | COM | 222795502 |
| QDEL | QUIDELORTHO CORP | 462,280 | $33.76M | 0.0% | $101.36 | -21.2% | COM | 219798105 |
| IBP | INSTALLED BUILDING PRODUCTS | 269,874 | $33.7M | 0.0% | $51.53 | +164.8% | COM | 45780R101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,598,532 | $33.65M | 0.0% | $12.05 | — | COM | 867892101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 802,331 | $33.64M | 0.0% | $44.51 | — | BLAC | 78467V608 |
| U | UNITY SOFTWARE INC | 1,068,670 | $33.55M | 0.0% | $87.78 | -56.1% | COM | 91332U101 |
| CDP | COPT DEFENSE PROPERTIES | 1,401,875 | $33.41M | 0.0% | $28.38 | — | SHS | 22002T108 |
| HCC | WARRIOR MET COAL INC | 653,688 | $33.39M | 0.0% | $25.13 | +67.0% | COM | 93627C101 |
| DXC | DXC TECHNOLOGY CO | 1,594,933 | $33.22M | 0.0% | $50.17 | -54.3% | COM | 23355L106 |
| HIW | HIGHWOODS PROPERTIES INC | 1,610,411 | $33.19M | 0.0% | $40.41 | — | COM | 431284108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 484,942 | $33.19M | 0.0% | $107.95 | — | VNG | 92206C680 |
| LOGI | LOGITECH INTERNATIONAL-REG | 481,090 | $33.17M | 0.0% | $52.53 | +22.5% | SHS | H50430232 |
| ASB | ASSOCIATED BANC-CORP | 1,934,907 | $33.11M | 0.0% | $15.08 | +5.8% | COM | 045487105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 365,602 | $33.09M | 0.0% | $67.43 | +51.0% | CL A | 339750101 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 1,233,736 | $33.08M | 0.0% | $26.81 | — | EQUA | 46138E107 |
| KMT | KENNAMETAL INC | 1,327,100 | $33.02M | 0.0% | $28.98 | -14.0% | COM | 489170100 |
| PRG | PROG HOLDINGS INC | 993,863 | $33.01M | 0.0% | $35.20 | -3.9% | COM | 74319R101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,419,697 | $32.98M | 0.0% | $19.14 | +17.8% | COM | N3144W105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,800,576 | $32.97M | 0.0% | $24.22 | -40.4% | COM | 879433829 |
| MHK | MOHAWK INDUSTRIES INC | 384,182 | $32.97M | 0.0% | $108.89 | -7.5% | COM | 608190104 |
| — | MR COOPER GROUP INC | 614,548 | $32.92M | 0.0% | $22.66 | — | COM | 62482R107 |
| GENI | GENIUS SPORTS LTD | 6,172,334 | $32.9M | 0.0% | $5.29 | +25.3% | SHAR | G3934V109 |
| CVCO | CAVCO INDUSTRIES INC | 123,813 | $32.89M | 0.0% | $118.95 | +135.8% | COM | 149568107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 884,008 | $32.86M | 0.0% | $37.38 | -13.3% | CL A | 968223206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 312,247 | $32.83M | 0.0% | $46.62 | +138.0% | COM | 477839104 |
| NXE | NEXGEN ENERGY LTD | 5,488,045 | $32.76M | 0.0% | $4.55 | +13.8% | COM | 65340P106 |
| KSS | KOHLS CORP | 1,557,001 | $32.63M | 0.0% | $46.44 | -45.7% | COM | 500255104 |
| SPXC | SPX TECHNOLOGIES INC | 400,837 | $32.63M | 0.0% | $55.22 | — | COM | 78473E103 |
| THRM | GENTHERM INC | 601,240 | $32.62M | 0.0% | $37.75 | +53.7% | COM | 37253A103 |
| AWR | AMERICAN STATES WATER CO | 414,430 | $32.61M | 0.0% | $39.00 | +106.6% | COM | 029899101 |
| UE | URBAN EDGE PROPERTIES | 2,136,744 | $32.61M | 0.0% | $20.93 | — | COM | 91704F104 |
| TPH | TRI POINTE HOMES INC | 1,187,050 | $32.47M | 0.0% | $14.49 | +111.8% | COM | 87265H109 |
| GKOS | GLAUKOS CORP | 427,176 | $32.14M | 0.0% | $46.25 | +61.5% | COM | 377322102 |
| OWL | BLUE OWL CAPITAL INC | 2,472,484 | $32.04M | 0.0% | $12.52 | -4.7% | COM | 09581B103 |
| LTC | LTC PROPERTIES INC | 996,962 | $32.03M | 0.0% | $39.04 | — | COM | 502175102 |
| DY | DYCOM INDUSTRIES INC | 359,871 | $32.03M | 0.0% | $48.94 | +103.9% | COM | 267475101 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 861,063 | $31.9M | 0.0% | $30.81 | — | SPON | 760125104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 472,069 | $31.87M | 0.0% | $48.63 | +40.6% | COM | 374689107 |
| TENB | TENABLE HOLDINGS INC | 708,967 | $31.76M | 0.0% | $34.86 | +28.9% | COM | 88025T102 |
| CFLT | CONFLUENT INC-CLASS A | 1,071,263 | $31.72M | 0.0% | $33.81 | -0.9% | CLAS | 20717M103 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,253,919 | $31.71M | 0.0% | $25.29 | — | TAXA | 46138G805 |
| ENR | ENERGIZER HOLDINGS INC | 988,179 | $31.66M | 0.0% | $31.86 | -4.1% | COM | 29272W109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,448,654 | $31.51M | 0.0% | $26.55 | — | COM | 09257W100 |
| IDCC | INTERDIGITAL INC | 392,672 | $31.51M | 0.0% | $55.66 | +56.2% | COM | 45867G101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,267,847 | $31.39M | 0.0% | $20.37 | -13.9% | COM | 131193104 |
| — | INARI MEDICAL INC | 479,658 | $31.37M | 0.0% | $74.63 | — | COM | 45332Y109 |
| PJT | PJT PARTNERS INC - A | 393,306 | $31.24M | 0.0% | $42.64 | +77.8% | COM | 69343T107 |
| SONY | SONY GROUP CORP - SP ADR | 378,854 | $31.22M | 0.0% | $61.12 | — | SPON | 835699307 |
| NCNO | NCINO INC | 979,653 | $31.15M | 0.0% | $44.82 | -31.2% | COM | 63947X101 |
| WDFC | WD-40 CO | 152,752 | $31.05M | 0.0% | $91.66 | +124.0% | COM | 929236107 |
| SIG | SIGNET JEWELERS LTD | 432,159 | $31.03M | 0.0% | $47.38 | +52.0% | SHS | G81276100 |
| WOR | WORTHINGTON INDUSTRIES | 501,990 | $31.03M | 0.0% | $23.27 | +88.9% | COM | 981811102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 893,687 | $31.02M | 0.0% | $34.91 | — | BROA | 46435U853 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,044,197 | $31.01M | 0.0% | $51.06 | -0.8% | COM | 65341B106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 474,690 | $30.96M | 0.0% | $65.22 | — | MSCI | 46429B689 |
| BKMC | BNY MELLON US MID CAP CORE E | 385,059 | $30.93M | 0.0% | $80.94 | — | US M | 09661T206 |
| FNV | FRANCO-NEVADA CORP | 231,709 | $30.93M | 0.0% | $57.66 | +139.8% | COM | 351858105 |
| GAP | GAP INC/THE | 2,906,701 | $30.9M | 0.0% | $17.39 | -45.8% | COM | 364760108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 630,731 | $30.87M | 0.0% | $49.52 | +0.3% | COM | 10922N103 |
| — | BARRICK GOLD CORP | 2,121,369 | $30.87M | 0.0% | $18.92 | — | COM | 067901108 |
| DOX | AMDOCS LTD | 365,317 | $30.87M | 0.0% | $51.39 | +66.0% | SHS | G02602103 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 708,858 | $30.86M | 0.0% | $43.53 | — | FTSE | 46138E743 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 907,838 | $30.8M | 0.0% | $33.93 | — | RUSL | 46138J593 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 739,855 | $30.77M | 0.0% | $21.50 | +104.7% | COM | 971378104 |
| PZZA | PAPA JOHN'S INTL INC | 450,997 | $30.77M | 0.0% | $52.85 | +32.0% | COM | 698813102 |
| CATY | CATHAY GENERAL BANCORP | 884,739 | $30.75M | 0.0% | $18.93 | +74.6% | COM | 149150104 |
| KD | KYNDRYL HOLDINGS INC | 2,036,088 | $30.74M | 0.0% | $16.64 | -10.9% | COMM | 50155Q100 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 303,940 | $30.6M | 0.0% | $100.65 | — | 0-3 | 46436E718 |
| BKU | BANKUNITED INC | 1,345,768 | $30.55M | 0.0% | $24.60 | -4.9% | COM | 06652K103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 644,890 | $30.51M | 0.0% | $27.37 | +73.6% | COM | 130788102 |
| XRX | XEROX HOLDINGS CORP | 1,943,755 | $30.5M | 0.0% | $28.20 | -44.0% | COM | 98421M106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,946,514 | $30.46M | 0.0% | $24.39 | — | COM | 35909D109 |
| ABM | ABM INDUSTRIES INC | 759,594 | $30.39M | 0.0% | $25.34 | +62.1% | COM | 000957100 |
| COLM | COLUMBIA SPORTSWEAR CO | 408,837 | $30.29M | 0.0% | $70.09 | +1.9% | COM | 198516106 |
| DEI | DOUGLAS EMMETT INC | 2,372,314 | $30.27M | 0.0% | $30.86 | — | COM | 25960P109 |
| AGO | ASSURED GUARANTY LTD | 500,139 | $30.27M | 0.0% | $23.74 | +143.0% | COM | G0585R106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 4,165,688 | $30.2M | 0.0% | $6.12 | +22.1% | ORD | G6683N103 |
| AEM | AGNICO EAGLE MINES LTD | 664,133 | $30.18M | 0.0% | $43.16 | +8.1% | COM | 008474108 |
| SANM | SANMINA CORP | 554,495 | $30.1M | 0.0% | $23.20 | +142.4% | COM | 801056102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,205,398 | $30.06M | 0.0% | $25.48 | -13.3% | COM | 32055Y201 |
| EELV | INVESCO S&P EMERGING MARKETS | 1,334,297 | $30.02M | 0.0% | $22.56 | — | S&P | 46138E297 |
| HUN | HUNTSMAN CORP | 1,228,196 | $29.97M | 0.0% | $27.97 | -3.1% | COM | 447011107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,302,941 | $29.85M | 0.0% | $17.41 | +28.4% | CL A | 559663109 |
| TRI | THOMSON REUTERS CORP | 243,219 | $29.75M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 1,740,678 | $29.73M | 0.0% | $17.34 | — | FNDM | 46138E719 |
| SXT | SENSIENT TECHNOLOGIES CORP | 508,388 | $29.73M | 0.0% | $54.05 | +16.6% | COM | 81725T100 |
| PCOR | PROCORE TECHNOLOGIES INC | 454,477 | $29.69M | 0.0% | $66.34 | +0.7% | COM | 74275K108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,312,716 | $29.67M | 0.0% | $13.89 | +81.5% | COM | 031652100 |
| ATKR | ATKORE INC | 198,222 | $29.57M | 0.0% | $34.18 | +326.0% | COM | 047649108 |
| PK | PARK HOTELS & RESORTS INC | 2,382,966 | $29.36M | 0.0% | $24.68 | — | COM | 700517105 |
| USFR | WISDOMTREE FLOATING RATE TRE | 583,404 | $29.36M | 0.0% | $50.29 | — | FLOA | 97717Y527 |
| WAL | WESTERN ALLIANCE BANCORP | 636,814 | $29.27M | 0.0% | $38.64 | +15.7% | COM | 957638109 |
| MLKN | MILLERKNOLL INC | 1,196,486 | $29.25M | 0.0% | $25.49 | -32.3% | COM | 600544100 |
| CXT | CRANE NXT CO | 526,101 | $29.24M | 0.0% | $31.73 | +77.9% | COM | 224441105 |
| AIN | ALBANY INTL CORP-CL A | 338,693 | $29.22M | 0.0% | $38.90 | +126.3% | CL A | 012348108 |
| HGV | HILTON GRAND VACATIONS INC | 717,987 | $29.22M | 0.0% | $40.46 | +8.9% | COM | 43283X105 |
| GFS | GLOBALFOUNDRIES INC | 501,176 | $29.16M | 0.0% | $59.26 | +0.1% | ORDI | G39387108 |
| MRCY | MERCURY SYSTEMS INC | 784,854 | $29.11M | 0.0% | $38.08 | -3.1% | COM | 589378108 |
| WD | WALKER & DUNLOP INC | 390,949 | $29.02M | 0.0% | $34.99 | +124.5% | COM | 93148P102 |
| BLKB | BLACKBAUD INC | 410,118 | $28.84M | 0.0% | $51.24 | +43.7% | COM | 09227Q100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 354,025 | $28.84M | 0.0% | $90.86 | +1.6% | COM | 109194100 |
| — | SMARTSHEET INC-CLASS A | 712,014 | $28.81M | 0.0% | $44.10 | — | COM | 83200N103 |
| KN | KNOWLES CORP | 1,938,048 | $28.7M | 0.0% | $19.26 | -14.9% | COM | 49926D109 |
| SHOO | STEVEN MADDEN LTD | 902,385 | $28.67M | 0.0% | $26.33 | +19.4% | COM | 556269108 |
| — | PACIFIC PREMIER BANCORP INC | 1,317,282 | $28.66M | 0.0% | $30.73 | — | COM | 69478X105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,107,887 | $28.65M | 0.0% | $25.09 | — | COM | 70509V100 |
| ARCB | ARCBEST CORP | 281,693 | $28.63M | 0.0% | $36.68 | +182.3% | COM | 03937C105 |
| — | VERITIV CORP | 169,406 | $28.61M | 0.0% | $67.21 | — | COM | 923454102 |
| PENN | PENN ENTERTAINMENT INC | 1,245,918 | $28.59M | 0.0% | $32.27 | -25.0% | COM | 707569109 |
| — | IMMUNOGEN INC | 1,796,110 | $28.5M | 0.0% | $13.04 | — | COM | 45253H101 |
| AZTA | AZENTA INC | 567,601 | $28.49M | 0.0% | $18.60 | +170.3% | COM | 114340102 |
| IONS | IONIS PHARMACEUTICALS INC | 627,159 | $28.45M | 0.0% | $49.41 | -16.5% | COM | 462222100 |
| CVLT | COMMVAULT SYSTEMS INC | 419,509 | $28.36M | 0.0% | $53.42 | +32.7% | COM | 204166102 |
| APP | APPLOVIN CORP-CLASS A | 709,140 | $28.34M | 0.0% | $38.71 | -8.4% | COM | 03831W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 453,502 | $28.33M | 0.0% | $31.23 | +89.1% | SHS | G25839104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 546,121 | $28.33M | 0.0% | $51.00 | — | ALLW | 922042775 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 653,464 | $28.32M | 0.0% | $20.40 | +110.8% | COM | 459044103 |
| AROC | ARCHROCK INC | 2,244,158 | $28.28M | 0.0% | $7.10 | +54.3% | COM | 03957W106 |
| ADTN | ADTRAN HOLDINGS INC | 3,422,165 | $28.16M | 0.0% | $19.66 | -55.1% | COM | 00486H105 |
| — | LXP INDUSTRIAL TRUST | 3,158,130 | $28.11M | 0.0% | $10.49 | — | COM | 529043101 |
| TRN | TRINITY INDUSTRIES INC | 1,152,594 | $28.07M | 0.0% | $15.29 | +48.7% | COM | 896522109 |
| — | NEW RELIC INC | 327,384 | $28.03M | 0.0% | $55.38 | — | COM | 64829B100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 489,949 | $28.02M | 0.0% | $37.93 | +59.3% | COM | 74112D101 |
| NTNX | NUTANIX INC - A | 800,328 | $27.92M | 0.0% | $32.41 | -3.1% | CL A | 67059N108 |
| HELE | HELEN OF TROY LTD | 239,354 | $27.9M | 0.0% | $94.52 | +31.7% | COM | G4388N106 |
| — | AMEDISYS INC | 297,171 | $27.76M | 0.0% | $100.17 | — | COM | 023436108 |
| ALRM | ALARM.COM HOLDINGS INC | 453,192 | $27.71M | 0.0% | $44.54 | +26.9% | COM | 011642105 |
| — | SITE CENTERS CORP | 2,246,201 | $27.7M | 0.0% | $11.10 | — | COM | 82981J109 |
| CCS | CENTURY COMMUNITIES INC | 413,361 | $27.6M | 0.0% | $31.11 | +126.4% | COM | 156504300 |
| ABCB | AMERIS BANCORP | 716,230 | $27.5M | 0.0% | $28.89 | +33.5% | COM | 03076K108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,678,648 | $27.42M | 0.0% | $6.94 | -16.9% | COM | 37247D106 |
| FTI | TECHNIPFMC PLC | 1,347,221 | $27.4M | 0.0% | $12.14 | +52.8% | COM | G87110105 |
| GIB | CGI INC | 278,213 | $27.4M | 0.0% | $69.41 | +46.4% | CL A | 12532H104 |
| LIVN | LIVANOVA PLC | 518,036 | $27.39M | 0.0% | $63.65 | -13.9% | SHS | G5509L101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 561,704 | $27.32M | 0.0% | $22.88 | +121.4% | COM | 501242101 |
| AMR | ALPHA METALLURGICAL RESOURCE | 104,840 | $27.23M | 0.0% | $101.22 | +92.3% | COM | 020764106 |
| EXTR | EXTREME NETWORKS INC | 1,123,522 | $27.2M | 0.0% | $10.57 | +155.9% | COM | 30226D106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 787,904 | $27.2M | 0.0% | $24.76 | +45.3% | COM | 82900L102 |
| ITGR | INTEGER HOLDINGS CORP | 346,586 | $27.18M | 0.0% | $39.29 | +115.6% | COM | 45826H109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 479,203 | $27.01M | 0.0% | $22.40 | +98.2% | CL A | 002896207 |
| ESGU | ISHARES ESG AWARE MSCI USA | 287,365 | $26.99M | 0.0% | $87.73 | — | ESG | 46435G425 |
| IOSP | INNOSPEC INC | 263,452 | $26.92M | 0.0% | $49.66 | +102.0% | COM | 45768S105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,408,257 | $26.9M | 0.0% | $6.22 | +54.8% | COM | 42330P107 |
| FLYW | FLYWIRE CORP-VOTING | 843,046 | $26.88M | 0.0% | $32.83 | -2.6% | COM | 302492103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 854,556 | $26.83M | 0.0% | $27.85 | +5.9% | COM | 934550203 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 545,466 | $26.82M | 0.0% | $49.17 | — | S&P | 46138E198 |
| MAC | MACERICH CO/THE | 2,454,102 | $26.77M | 0.0% | $37.06 | — | COM | 554382101 |
| LAUR | LAUREATE EDUCATION INC | 1,898,493 | $26.77M | 0.0% | $16.02 | -16.1% | COMM | 518613203 |
| NHI | NATL HEALTH INVESTORS INC | 521,046 | $26.76M | 0.0% | $69.24 | — | COM | 63633D104 |
| — | PREMIER INC-CLASS A | 1,240,873 | $26.68M | 0.0% | $30.25 | — | CL A | 74051N102 |
| — | UNILEVER PLC-SPONSORED ADR | 539,211 | $26.64M | 0.0% | $53.75 | — | SPON | 904767704 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990,628 | $26.62M | 0.0% | $22.94 | +33.5% | COM | 04280A100 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 616,059 | $26.53M | 0.0% | $44.55 | — | US L | 35473P801 |
| NSA | NATIONAL STORAGE AFFILIATES | 833,462 | $26.45M | 0.0% | $29.85 | — | COM | 637870106 |
| MHO | M/I HOMES INC | 313,733 | $26.37M | 0.0% | $29.61 | +212.2% | COM | 55305B101 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 974,263 | $26.36M | 0.0% | $27.06 | — | FALL | 92189F437 |
| BWIN | BRP GROUP INC-A | 1,133,781 | $26.34M | 0.0% | $21.08 | +18.7% | COM | 05589G102 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 797,279 | $26.3M | 0.0% | $32.99 | — | FTSE | 46137V597 |
| BKSE | BNY MELLON US SMALL CAP CORE | 322,939 | $26.29M | 0.0% | $87.80 | — | US S | 09661T305 |
| YELP | YELP INC | 631,781 | $26.28M | 0.0% | $36.95 | +13.9% | CL A | 985817105 |
| S | SENTINELONE INC -CLASS A | 1,554,020 | $26.2M | 0.0% | $28.87 | -45.3% | CL A | 81730H109 |
| PGNY | PROGYNY INC | 769,262 | $26.17M | 0.0% | $48.81 | -22.7% | COM | 74340E103 |
| SFBS | SERVISFIRST BANCSHARES INC | 501,601 | $26.17M | 0.0% | $33.55 | +50.8% | COM | 81768T108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,110,396 | $26.11M | 0.0% | $47.78 | — | COM | 83001A102 |
| DOCS | DOXIMITY INC-CLASS A | 1,229,750 | $26.1M | 0.0% | $37.59 | -27.4% | CL A | 26622P107 |
| UPBD | UPBOUND GROUP INC | 886,054 | $26.09M | 0.0% | $30.82 | +1.2% | COM | 76009N100 |
| EVTC | EVERTEC INC | 700,779 | $26.05M | 0.0% | $23.50 | +63.9% | COM | 30040P103 |
| IBN | ICICI BANK LTD-SPON ADR | 1,126,873 | $26.05M | 0.0% | $12.81 | — | ADR | 45104G104 |
| MGNI | MAGNITE INC | 3,453,644 | $26.04M | 0.0% | $11.21 | -3.8% | COM | 55955D100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 296,165 | $26.03M | 0.0% | $87.90 | — | ACTI | 72201R775 |
| NWL | NEWELL BRANDS INC | 2,875,563 | $25.97M | 0.0% | $20.73 | -56.8% | COM | 651229106 |
| WGO | WINNEBAGO INDUSTRIES | 436,198 | $25.93M | 0.0% | $32.72 | +98.1% | COM | 974637100 |
| LYFT | LYFT INC-A | 2,459,043 | $25.92M | 0.0% | $48.29 | -76.9% | CL A | 55087P104 |
| PIPR | PIPER SANDLER COS | 177,509 | $25.79M | 0.0% | $51.94 | +178.2% | COM | 724078100 |
| ESE | ESCO TECHNOLOGIES INC | 246,171 | $25.71M | 0.0% | $44.42 | +130.0% | COM | 296315104 |
| PRAA | PRA GROUP INC | 1,337,568 | $25.69M | 0.0% | $33.58 | -37.4% | COM | 69354N106 |
| — | GMS INC | 401,249 | $25.67M | 0.0% | $28.10 | — | COM | 36251C103 |
| KMPR | KEMPER CORP | 610,588 | $25.66M | 0.0% | $53.71 | -11.7% | COM | 488401100 |
| H | HYATT HOTELS CORP - CL A | 240,848 | $25.55M | 0.0% | $85.47 | +31.8% | COM | 448579102 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,129,749 | $25.53M | 0.0% | $26.04 | — | COM | 875465106 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 1,086,669 | $25.47M | 0.0% | $23.43 | — | INVT | 46139W502 |
| VRRM | VERRA MOBILITY CORP | 1,360,276 | $25.44M | 0.0% | $14.86 | +30.5% | CL A | 92511U102 |
| DAN | DANA INC | 1,733,342 | $25.43M | 0.0% | $16.01 | -3.0% | COM | 235825205 |
| FFBC | FIRST FINANCIAL BANCORP | 1,296,216 | $25.41M | 0.0% | $15.46 | +25.8% | COM | 320209109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,606,632 | $25.38M | 0.0% | $19.61 | -14.2% | COM | 76118Y104 |
| ENOV | ENOVIS CORP | 481,287 | $25.38M | 0.0% | $64.47 | -9.6% | COM | 194014502 |
| FULT | FULTON FINANCIAL CORP | 2,090,901 | $25.32M | 0.0% | $9.60 | +23.3% | COM | 360271100 |
| — | AKERO THERAPEUTICS INC | 500,245 | $25.3M | 0.0% | $45.83 | — | COM | 00973Y108 |
| ACIW | ACI WORLDWIDE INC | 1,120,924 | $25.29M | 0.0% | $20.66 | +13.1% | COM | 004498101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,058,697 | $25.27M | 0.0% | $24.39 | — | JP M | 92189H300 |
| IART | INTEGRA LIFESCIENCES HOLDING | 660,699 | $25.23M | 0.0% | $40.32 | +4.3% | COM | 457985208 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 789,283 | $25.21M | 0.0% | $28.74 | +41.4% | COM | 01749D105 |
| BEKE | KE HOLDINGS INC-ADR | 1,620,184 | $25.15M | 0.0% | $24.71 | — | SPON | 482497104 |
| OI | O-I GLASS INC | 1,502,091 | $25.13M | 0.0% | $10.42 | +93.1% | COM | 67098H104 |
| NBHC | NATIONAL BANK HOLD-CL A | 844,196 | $25.12M | 0.0% | $30.31 | -1.7% | CL A | 633707104 |
| SCHL | SCHOLASTIC CORP | 657,055 | $25.06M | 0.0% | $29.39 | +31.2% | COM | 807066105 |
| NAVI | NAVIENT CORP | 1,452,268 | $25.01M | 0.0% | $15.67 | +14.9% | COM | 63938C108 |
| CVI | CVR ENERGY INC | 734,685 | $25M | 0.0% | $25.41 | +17.4% | COM | 12662P108 |
| UNF | UNIFIRST CORP/MA | 153,223 | $24.98M | 0.0% | $112.24 | +44.6% | COM | 904708104 |
| HNI | HNI CORP | 720,938 | $24.97M | 0.0% | $36.27 | -15.1% | COM | 404251100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,107,707 | $24.93M | 0.0% | $17.35 | — | UNIT | 46428R107 |
| PATK | PATRICK INDUSTRIES INC | 331,943 | $24.92M | 0.0% | $28.77 | +79.6% | COM | 703343103 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 953,908 | $24.89M | 0.0% | $26.10 | — | S&P | 46138E230 |
| BL | BLACKLINE INC | 448,638 | $24.89M | 0.0% | $63.77 | -14.1% | COM | 09239B109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,467,143 | $24.88M | 0.0% | $25.34 | -28.8% | CL A | 828730200 |
| LNN | LINDSAY CORP | 211,195 | $24.85M | 0.0% | $79.73 | +50.5% | COM | 535555106 |
| FTS | FORTIS INC | 651,017 | $24.73M | 0.0% | $27.53 | +35.0% | COM | 349553107 |
| DIA | SPDR DJIA TRUST | 73,683 | $24.68M | 0.0% | $248.63 | — | UT S | 78467X109 |
| APPF | APPFOLIO INC - A | 134,761 | $24.61M | 0.0% | $116.62 | +55.5% | COM | 03783C100 |
| LASR | NLIGHT INC | 2,357,028 | $24.51M | 0.0% | $25.97 | -53.0% | COM | 65487K100 |
| — | CALLON PETROLEUM CO | 626,546 | $24.51M | 0.0% | $25.69 | — | COM | 13123X508 |
| CBRL | CRACKER BARREL OLD COUNTRY | 364,024 | $24.46M | 0.0% | $90.67 | -16.1% | COM | 22410J106 |
| ATEN | A10 NETWORKS INC | 1,626,418 | $24.45M | 0.0% | $9.99 | +42.6% | COM | 002121101 |
| STEP | STEPSTONE GROUP INC-CLASS A | 772,921 | $24.41M | 0.0% | $30.14 | -3.7% | COM | 85914M107 |
| — | DENBURY INC | 248,962 | $24.4M | 0.0% | $73.01 | — | COM | 24790A101 |
| FIVN | FIVE9 INC | 379,376 | $24.39M | 0.0% | $93.65 | -20.1% | COM | 338307101 |
| TWST | TWIST BIOSCIENCE CORP | 1,202,109 | $24.35M | 0.0% | $28.21 | -22.1% | COM | 90184D100 |
| SCL | STEPAN CO | 323,931 | $24.29M | 0.0% | $74.86 | +16.8% | COM | 858586100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 137,585 | $24.26M | 0.0% | $165.37 | +13.8% | CL A | 55825T103 |
| MLN | VANECK LONG MUNI ETF | 1,449,861 | $24.23M | 0.0% | $17.45 | — | LONG | 92189F536 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,089,542 | $24.18M | 0.0% | $23.41 | — | COM | 35086T109 |
| PRTA | PROTHENA CORP PLC | 499,382 | $24.1M | 0.0% | $53.52 | +11.0% | SHS | G72800108 |
| FORM | FORMFACTOR INC | 685,133 | $23.94M | 0.0% | $14.58 | +130.6% | COM | 346375108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 376,613 | $23.91M | 0.0% | $63.49 | — | US Q | 97717X669 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,419,817 | $23.74M | 0.0% | $10.27 | +8.0% | COM | 770700102 |
| RUN | SUNRUN INC | 1,879,871 | $23.61M | 0.0% | $32.82 | -49.9% | COM | 86771W105 |
| — | LUCID GROUP INC | 4,215,104 | $23.56M | 0.0% | $18.43 | — | COM | 549498103 |
| FOX | FOX CORP - CLASS B | 815,706 | $23.56M | 0.0% | $33.16 | -10.6% | CL B | 35137L204 |
| AUB | ATLANTIC UNION BANKSHARES CO | 817,572 | $23.53M | 0.0% | $29.66 | -9.6% | COM | 04911A107 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 207,844 | $23.52M | 0.0% | $119.47 | — | 3 7 | 464288661 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 256,073 | $23.51M | 0.0% | $91.71 | — | BLOO | 78468R663 |
| INDB | INDEPENDENT BANK CORP/MA | 478,768 | $23.5M | 0.0% | $48.28 | +0.2% | COM | 453836108 |
| BOH | BANK OF HAWAII CORP | 472,941 | $23.5M | 0.0% | $44.61 | +2.7% | COM | 062540109 |
| FTDR | FRONTDOOR INC | 768,217 | $23.5M | 0.0% | $28.83 | +14.9% | COM | 35905A109 |
| — | VECTOR GROUP LTD | 2,207,601 | $23.49M | 0.0% | $14.06 | — | COM | 92240M108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 309,493 | $23.42M | 0.0% | $88.55 | — | COM | 45781V101 |
| HUBG | HUB GROUP INC-CL A | 298,079 | $23.41M | 0.0% | $20.32 | +101.8% | CL A | 443320106 |
| BRC | BRADY CORPORATION - CL A | 424,981 | $23.34M | 0.0% | $27.42 | +81.1% | CL A | 104674106 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,550,673 | $23.29M | 0.0% | $14.38 | +3.5% | COM | 50077B207 |
| ESI | ELEMENT SOLUTIONS INC | 1,187,296 | $23.28M | 0.0% | $11.98 | +60.5% | COM | 28618M106 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,273,635 | $23.27M | 0.0% | $21.40 | — | SCHR | 41653L404 |
| GTO | INVESCO TOTAL RETURN BOND ET | 521,162 | $23.26M | 0.0% | $44.63 | — | TOTA | 46090A804 |
| WT | WISDOMTREE INC | 3,322,676 | $23.26M | 0.0% | $6.62 | +5.7% | COM | 97717P104 |
| STRA | STRATEGIC EDUCATION INC | 308,543 | $23.22M | 0.0% | $95.26 | -27.6% | COM | 86272C103 |
| CBU | COMMUNITY BANK SYSTEM INC | 549,972 | $23.21M | 0.0% | $34.50 | +26.2% | COM | 203607106 |
| PSMT | PRICESMART INC | 309,930 | $23.07M | 0.0% | $64.97 | +13.4% | COM | 741511109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,862,794 | $22.87M | 0.0% | $10.78 | -18.4% | COM | 83406F102 |
| BOX | BOX INC - CLASS A | 944,136 | $22.86M | 0.0% | $19.10 | +49.6% | CL A | 10316T104 |
| KWR | QUAKER CHEMICAL CORPORATION | 142,727 | $22.84M | 0.0% | $117.26 | +52.2% | COM | 747316107 |
| — | NORDSTROM INC | 1,525,297 | $22.79M | 0.0% | $31.25 | — | COM | 655664100 |
| EPC | EDGEWELL PERSONAL CARE CO | 616,197 | $22.77M | 0.0% | $63.92 | -42.4% | COM | 28035Q102 |
| CORT | CORCEPT THERAPEUTICS INC | 834,827 | $22.74M | 0.0% | $12.26 | +136.0% | COM | 218352102 |
| ICUI | ICU MEDICAL INC | 190,943 | $22.72M | 0.0% | $129.52 | +15.2% | COM | 44930G107 |
| ABR | ARBOR REALTY TRUST INC | 1,494,073 | $22.68M | 0.0% | $13.63 | — | COM | 038923108 |
| GTLB | GITLAB INC-CL A | 500,196 | $22.62M | 0.0% | $48.45 | -1.2% | CLAS | 37637K108 |
| EB | EVENTBRITE INC-CLASS A | 2,293,501 | $22.61M | 0.0% | $18.54 | -44.8% | COM | 29975E109 |
| AGNC | AGNC INVESTMENT CORP | 2,387,934 | $22.54M | 0.0% | $14.85 | — | COM | 00123Q104 |
| APG | API GROUP CORP | 866,696 | $22.47M | 0.0% | $13.96 | +31.4% | COM | 00187Y100 |
| — | TREEHOUSE FOODS INC | 510,775 | $22.26M | 0.0% | $64.41 | — | COM | 89469A104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 621,706 | $22.16M | 0.0% | $64.75 | -38.8% | COM | 90400D108 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 535,192 | $21.85M | 0.0% | $29.08 | +42.1% | CL A | 781846209 |
| ASTE | ASTEC INDUSTRIES INC | 463,678 | $21.84M | 0.0% | $36.24 | +32.0% | COM | 046224101 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,223,987 | $21.81M | 0.0% | $17.82 | — | FTSE | 46138E727 |
| ASND | ASCENDIS PHARMA A/S - ADR | 232,762 | $21.8M | 0.0% | $124.01 | — | SPON | 04351P101 |
| CSGS | CSG SYSTEMS INTL INC | 425,796 | $21.77M | 0.0% | $24.38 | +106.6% | COM | 126349109 |
| RAMP | LIVERAMP HOLDINGS INC | 754,564 | $21.76M | 0.0% | $41.41 | -28.7% | COM | 53815P108 |
| SSTK | SHUTTERSTOCK INC | 569,594 | $21.67M | 0.0% | $51.10 | -12.3% | COM | 825690100 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 592,449 | $21.66M | 0.0% | $16.13 | +104.5% | COM | 21044C107 |
| BOOT | BOOT BARN HOLDINGS INC | 265,814 | $21.58M | 0.0% | $30.30 | +196.9% | COM | 099406100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,016,525 | $21.55M | 0.0% | $19.69 | +5.2% | COM | 41068X100 |
| BKE | BUCKLE INC/THE | 638,803 | $21.33M | 0.0% | $14.35 | +90.7% | COM | 118440106 |
| AX | AXOS FINANCIAL INC | 561,895 | $21.27M | 0.0% | $39.00 | +8.4% | COM | 05465C100 |
| UUUU | ENERGY FUELS INC | 2,583,133 | $21.23M | 0.0% | $6.41 | +7.1% | COM | 292671708 |
| DUOL | DUOLINGO | 127,709 | $21.18M | 0.0% | $107.60 | +36.7% | CL A | 26603R106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 104,720 | $21.15M | 0.0% | $145.25 | +25.0% | COM | 92828Q109 |
| TNET | TRINET GROUP INC | 181,542 | $21.15M | 0.0% | $53.36 | +92.6% | COM | 896288107 |
| ROG | ROGERS CORP | 160,792 | $21.14M | 0.0% | $84.30 | +77.0% | COM | 775133101 |
| OXM | OXFORD INDUSTRIES INC | 219,741 | $21.12M | 0.0% | $66.86 | +51.7% | COM | 691497309 |
| HLNE | HAMILTON LANE INC-CLASS A | 233,285 | $21.1M | 0.0% | $53.37 | +66.9% | CL A | 407497106 |
| — | INTRA-CELLULAR THERAPIES INC | 404,329 | $21.06M | 0.0% | $30.43 | — | COM | 46116X101 |
| HL | HECLA MINING CO | 5,385,535 | $21.06M | 0.0% | $5.18 | -8.6% | COM | 422704106 |
| WPM | WHEATON PRECIOUS METALS CORP | 518,632 | $21.03M | 0.0% | $27.64 | +52.9% | COM | 962879102 |
| EWT | ISHARES MSCI TAIWAN ETF | 472,014 | $21.03M | 0.0% | $37.71 | — | MSCI | 46434G772 |
| HRI | HERC HOLDINGS INC | 176,796 | $21.03M | 0.0% | $74.63 | +66.5% | COM | 42704L104 |
| SCCO | SOUTHERN COPPER CORP | 279,145 | $21.02M | 0.0% | $28.78 | +142.7% | COM | 84265V105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,848,934 | $20.78M | 0.0% | $30.03 | -61.3% | COM | 28414H103 |
| WMK | WEIS MARKETS INC | 328,741 | $20.71M | 0.0% | $41.83 | +48.4% | COM | 948849104 |
| WSFS | WSFS FINANCIAL CORP | 567,218 | $20.7M | 0.0% | $43.38 | -8.1% | COM | 929328102 |
| PUK | PRUDENTIAL PLC-ADR | 943,402 | $20.68M | 0.0% | $34.26 | — | ADR | 74435K204 |
| — | ENVESTNET INC | 469,539 | $20.67M | 0.0% | $60.85 | — | COM | 29404K106 |
| SFL | SFL CORP LTD | 1,841,463 | $20.53M | 0.0% | $11.44 | -9.4% | SHS | G7738W106 |
| XLE | ENERGY SELECT SECTOR SPDR | 226,919 | $20.51M | 0.0% | $73.17 | — | ENER | 81369Y506 |
| SONO | SONOS INC | 1,588,629 | $20.51M | 0.0% | $22.71 | -34.7% | COM | 83570H108 |
| LGIH | LGI HOMES INC | 206,076 | $20.5M | 0.0% | $41.87 | +196.5% | COM | 50187T106 |
| BTU | PEABODY ENERGY CORP | 787,687 | $20.47M | 0.0% | $20.58 | +5.1% | COM | 704551100 |
| SLVM | SYLVAMO CORP | 465,726 | $20.46M | 0.0% | $33.70 | +17.9% | COMM | 871332102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 754,285 | $20.43M | 0.0% | $17.15 | +62.4% | CL A | 629209305 |
| AL | AIR LEASE CORP | 518,139 | $20.42M | 0.0% | $30.15 | +30.7% | CL A | 00912X302 |
| — | SITIO ROYALTIES CORP-A | 842,648 | $20.4M | 0.0% | $28.73 | — | CLAS | 82983N108 |
| SXI | STANDEX INTERNATIONAL CORP | 139,971 | $20.39M | 0.0% | $70.08 | +112.5% | COM | 854231107 |
| HESM | HESS MIDSTREAM LP - CLASS A | 699,455 | $20.38M | 0.0% | $22.90 | +7.6% | CL A | 428103105 |
| MGA | MAGNA INTERNATIONAL INC | 378,889 | $20.31M | 0.0% | $56.49 | -5.9% | COM | 559222401 |
| CAKE | CHEESECAKE FACTORY INC/THE | 669,538 | $20.29M | 0.0% | $34.15 | -8.2% | COM | 163072101 |
| VIAV | VIAVI SOLUTIONS INC | 2,219,176 | $20.28M | 0.0% | $8.39 | +24.2% | COM | 925550105 |
| PCVX | VAXCYTE INC | 396,031 | $20.19M | 0.0% | $36.79 | +34.1% | COM | 92243G108 |
| RNG | RINGCENTRAL INC-CLASS A | 678,036 | $20.09M | 0.0% | $93.81 | -64.6% | CL A | 76680R206 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,359,729 | $20.08M | 0.0% | $13.11 | — | COM | 268158201 |
| — | SCHNITZER STEEL INDS INC-A | 719,804 | $20.05M | 0.0% | $25.34 | — | CL A | 806882106 |
| GFF | GRIFFON CORP | 504,864 | $20.03M | 0.0% | $12.50 | +220.4% | COM | 398433102 |
| SPT | SPROUT SOCIAL INC - CLASS A | 401,057 | $20M | 0.0% | $39.52 | +26.9% | COM | 85209W109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 396,228 | $19.96M | 0.0% | $50.32 | — | BLAC | 46434V878 |
| ANDE | ANDERSONS INC/THE | 387,327 | $19.95M | 0.0% | $30.67 | +56.8% | COM | 034164103 |
| STC | STEWART INFORMATION SERVICES | 455,430 | $19.95M | 0.0% | $36.87 | +22.7% | COM | 860372101 |
| FRSH | FRESHWORKS INC-CL A | 1,000,244 | $19.92M | 0.0% | $17.66 | +12.5% | CLAS | 358054104 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 970,680 | $19.91M | 0.0% | $21.31 | — | US C | 35473P553 |
| NE | NOBLE CORP PLC | 392,773 | $19.89M | 0.0% | $27.19 | +64.1% | ORD | G65431127 |
| ADT | ADT INC | 3,306,847 | $19.84M | 0.0% | $7.34 | -20.8% | COM | 00090Q103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 411,117 | $19.77M | 0.0% | $50.59 | — | TAX | 922907746 |
| MGEE | MGE ENERGY INC | 288,434 | $19.76M | 0.0% | $42.55 | +69.1% | COM | 55277P104 |
| AIR | AAR CORP | 331,232 | $19.72M | 0.0% | $25.95 | +129.4% | COM | 000361105 |
| KOS | KOSMOS ENERGY LTD | 2,394,837 | $19.59M | 0.0% | $4.92 | +44.0% | COM | 500688106 |
| — | BEACON ROOFING SUPPLY INC | 253,366 | $19.55M | 0.0% | $40.68 | — | COM | 073685109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 509,228 | $19.55M | 0.0% | $47.78 | -12.2% | CL B | 775109200 |
| WAFD | WAFD INC | 760,422 | $19.48M | 0.0% | $15.93 | +60.0% | COM | 938824109 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 371,174 | $19.45M | 0.0% | $57.40 | -5.5% | COM | 023586506 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,902,235 | $19.4M | 0.0% | $38.24 | — | SPON | 881624209 |
| BNL | BROADSTONE NET LEASE INC | 1,356,440 | $19.4M | 0.0% | $21.65 | — | COM | 11135E203 |
| BOKF | BOK FINANCIAL CORPORATION | 241,631 | $19.33M | 0.0% | $60.91 | +30.7% | COM | 05561Q201 |
| NWN | NORTHWEST NATURAL HOLDING CO | 504,948 | $19.27M | 0.0% | $60.94 | -32.5% | COM | 66765N105 |
| AER | AERCAP HOLDINGS NV | 305,463 | $19.14M | 0.0% | $41.99 | +47.6% | SHS | N00985106 |
| CNNE | CANNAE HOLDINGS INC | 1,026,557 | $19.14M | 0.0% | $20.83 | -9.8% | COM | 13765N107 |
| HTO | SJW GROUP | 318,255 | $19.13M | 0.0% | $57.08 | +17.5% | COM | 784305104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 784,000 | $19.08M | 0.0% | $24.34 | — | PORT | 78464A649 |
| DORM | DORMAN PRODUCTS INC | 251,719 | $19.07M | 0.0% | $68.65 | +18.5% | COM | 258278100 |
| PARR | PAR PACIFIC HOLDINGS INC | 529,174 | $19.02M | 0.0% | $19.60 | +67.5% | COM | 69888T207 |
| HYD | VANECK HIGH YIELD MUNI ETF | 387,540 | $19.02M | 0.0% | $49.07 | — | HIGH | 92189H409 |
| MTX | MINERALS TECHNOLOGIES INC | 346,903 | $19M | 0.0% | $47.96 | +17.0% | COM | 603158106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 639,547 | $18.99M | 0.0% | $37.39 | — | COM | 20369C106 |
| — | VISTA OUTDOOR INC | 572,998 | $18.98M | 0.0% | $30.05 | — | COM | 928377100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 391,946 | $18.97M | 0.0% | $39.80 | +16.4% | CL A | 78351F107 |
| PBA | PEMBINA PIPELINE CORP | 627,350 | $18.86M | 0.0% | $21.83 | +26.9% | COM | 706327103 |
| LZB | LA-Z-BOY INC | 610,585 | $18.85M | 0.0% | $25.78 | +19.4% | COM | 505336107 |
| JOE | ST JOE CO/THE | 346,593 | $18.83M | 0.0% | $23.53 | +145.5% | COM | 790148100 |
| FTRE | FORTREA HOLDINGS INC | 657,362 | $18.79M | 0.0% | $29.66 | -0.2% | COMM | 34965K107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 245,839 | $18.76M | 0.0% | $43.49 | +88.5% | CL A | 147448104 |
| FRME | FIRST MERCHANTS CORP | 673,737 | $18.74M | 0.0% | $27.54 | -1.0% | COM | 320817109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,268,594 | $18.7M | 0.0% | $18.05 | -10.4% | COM | 489398107 |
| UVV | UNIVERSAL CORP/VA | 395,807 | $18.69M | 0.0% | $55.05 | -12.3% | COM | 913456109 |
| BRZE | BRAZE INC-A | 399,121 | $18.65M | 0.0% | $37.34 | +17.7% | COM | 10576N102 |
| — | PERFICIENT INC | 322,017 | $18.63M | 0.0% | $26.75 | — | COM | 71375U101 |
| AGL | AGILON HEALTH INC | 1,045,397 | $18.57M | 0.0% | $24.73 | -26.9% | COM | 00857U107 |
| OTEX | OPEN TEXT CORP | 528,092 | $18.54M | 0.0% | $37.95 | -4.6% | COM | 683715106 |
| WIX | WIX.COM LTD | 201,876 | $18.53M | 0.0% | $147.69 | -39.5% | SHS | M98068105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 393,976 | $18.52M | 0.0% | $50.25 | — | MSCI | 464288240 |
| — | BARNES GROUP INC | 542,862 | $18.44M | 0.0% | $36.71 | — | COM | 067806109 |
| BANR | BANNER CORPORATION | 434,082 | $18.4M | 0.0% | $36.91 | +10.9% | COM | 06652V208 |
| JMBS | JANUS HENDERSON MORTG BACKED | 423,476 | $18.38M | 0.0% | $43.55 | — | HEND | 47103U852 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,450,848 | $18.37M | 0.0% | $13.76 | -28.8% | CL A | 250565108 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 719,709 | $18.32M | 0.0% | $25.46 | — | COM | 531229789 |
| MYRG | MYR GROUP INC/DELAWARE | 135,572 | $18.27M | 0.0% | $29.13 | +385.6% | COM | 55405W104 |
| — | LESLIE'S INC | 3,214,012 | $18.19M | 0.0% | $17.11 | — | COM | 527064109 |
| VCTR | VICTORY CAPITAL HOLDING - A | 545,269 | $18.18M | 0.0% | $26.21 | +18.0% | COM | 92645B103 |
| VT | VANGUARD TOT WORLD STK ETF | 194,905 | $18.16M | 0.0% | $92.38 | — | TT W | 922042742 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,466,654 | $18.16M | 0.0% | $16.69 | — | COM | 76131N101 |
| RXO | RXO INC | 919,190 | $18.14M | 0.0% | $17.92 | +9.9% | COMM | 74982T103 |
| TROX | TRONOX HOLDINGS PLC | 1,348,195 | $18.12M | 0.0% | $17.78 | -24.8% | SHS | G9087Q102 |
| JACK | JACK IN THE BOX INC | 261,855 | $18.08M | 0.0% | $68.72 | +23.8% | COM | 466367109 |
| HTLD | HEARTLAND EXPRESS INC | 1,224,494 | $17.99M | 0.0% | $16.82 | -7.7% | COM | 422347104 |
| FSLY | FASTLY INC - CLASS A | 936,905 | $17.96M | 0.0% | $34.52 | -43.5% | CL A | 31188V100 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 395,167 | $17.9M | 0.0% | $45.62 | — | ESG | 46435U549 |
| MGPI | MGP INGREDIENTS INC | 169,323 | $17.86M | 0.0% | $61.99 | +82.8% | COM | 55303J106 |
| SHAK | SHAKE SHACK INC - CLASS A | 307,292 | $17.84M | 0.0% | $53.19 | +33.7% | CL A | 819047101 |
| — | FOOT LOCKER INC | 1,026,784 | $17.81M | 0.0% | $48.16 | — | COM | 344849104 |
| — | OUTFRONT MEDIA INC | 1,759,657 | $17.77M | 0.0% | $18.23 | — | COM | 69007J106 |
| STAA | STAAR SURGICAL CO | 441,945 | $17.76M | 0.0% | $67.15 | -30.3% | COM | 852312305 |
| — | FORWARD AIR CORP | 257,880 | $17.73M | 0.0% | $45.63 | — | COM | 349853101 |
| JBGS | JBG SMITH PROPERTIES | 1,220,933 | $17.65M | 0.0% | $31.41 | — | COM | 46590V100 |
| ALG | ALAMO GROUP INC | 101,754 | $17.59M | 0.0% | $69.13 | +155.2% | COM | 011311107 |
| LRN | STRIDE INC | 389,296 | $17.53M | 0.0% | $32.22 | +26.2% | COM | 86333M108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 676,204 | $17.47M | 0.0% | $28.57 | -15.9% | ORD | G36738105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,422,860 | $17.37M | 0.0% | $8.38 | +44.0% | COM | 319829107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,161,786 | $17.36M | 0.0% | $10.41 | — | COM | 252784301 |
| SITM | SITIME CORP | 151,521 | $17.31M | 0.0% | $195.34 | -36.9% | COM | 82982T106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 11,539 | $17.26M | 0.0% | $719.10 | +113.5% | COM | G9618E107 |
| MGRC | MCGRATH RENTCORP | 171,517 | $17.19M | 0.0% | $45.49 | +114.1% | COM | 580589109 |
| CNK | CINEMARK HOLDINGS INC | 935,193 | $17.16M | 0.0% | $25.86 | -36.0% | COM | 17243V102 |
| CRSR | CORSAIR GAMING INC | 1,178,574 | $17.12M | 0.0% | $19.29 | -16.5% | COM | 22041X102 |
| IMO | IMPERIAL OIL LTD | 277,892 | $17.12M | 0.0% | $29.92 | +72.1% | COM | 453038408 |
| MTRX | MATRIX SERVICE CO | 1,439,655 | $16.99M | 0.0% | $11.69 | -35.1% | COM | 576853105 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 396,035 | $16.97M | 0.0% | $45.27 | -6.7% | COM | 00737L103 |
| NTRA | NATERA INC | 383,162 | $16.95M | 0.0% | $34.89 | +46.2% | COM | 632307104 |
| GOVT | ISHARES US TREASURY BOND ETF | 767,668 | $16.92M | 0.0% | $24.97 | — | US T | 46429B267 |
| — | ALTAIR ENGINEERING INC - A | 269,932 | $16.89M | 0.0% | $49.21 | — | COM | 021369103 |
| NTCT | NETSCOUT SYSTEMS INC | 601,712 | $16.86M | 0.0% | $30.43 | -6.0% | COM | 64115T104 |
| BANF | BANCFIRST CORP | 194,028 | $16.83M | 0.0% | $40.04 | +126.0% | COM | 05945F103 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 708,622 | $16.82M | 0.0% | $26.11 | — | XTRA | 233051705 |
| RITM | RITHM CAPITAL CORP | 1,810,179 | $16.82M | 0.0% | $11.84 | — | COM | 64828T201 |
| BCE | BCE INC | 439,708 | $16.78M | 0.0% | $28.88 | +19.9% | COM | 05534B760 |
| PD | PAGERDUTY INC | 740,372 | $16.65M | 0.0% | $30.35 | -21.4% | COM | 69553P100 |
| EPAC | ENERPAC TOOL GROUP CORP | 629,386 | $16.63M | 0.0% | $22.28 | +19.4% | CL A | 292765104 |
| DDS | DILLARDS INC-CL A | 50,108 | $16.58M | 0.0% | $106.88 | +163.9% | CL A | 254067101 |
| W | WAYFAIR INC- CLASS A | 273,523 | $16.57M | 0.0% | $171.10 | -59.4% | CL A | 94419L101 |
| WKC | WORLD KINECT CORP | 737,400 | $16.54M | 0.0% | $37.99 | -41.3% | COM | 981475106 |
| — | EQUITY COMMONWEALTH | 895,546 | $16.45M | 0.0% | $25.10 | — | COM | 294628102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 401,209 | $16.45M | 0.0% | $32.52 | +39.0% | CL A | 75700L108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 687,102 | $16.45M | 0.0% | $22.70 | — | EMRG | 808524706 |
| GBX | GREENBRIER COMPANIES INC | 409,800 | $16.39M | 0.0% | $32.18 | +25.0% | COM | 393657101 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 250,692 | $16.36M | 0.0% | $66.96 | — | INTE | 09661T404 |
| DK | DELEK US HOLDINGS INC | 575,716 | $16.36M | 0.0% | $24.06 | +0.6% | COM | 24665A103 |
| SNAP | SNAP INC - A | 1,835,520 | $16.35M | 0.0% | $18.40 | -43.2% | CL A | 83304A106 |
| PLUS | EPLUS INC | 256,990 | $16.32M | 0.0% | $40.16 | +53.7% | COM | 294268107 |
| NWBI | NORTHWEST BANCSHARES INC | 1,594,279 | $16.31M | 0.0% | $7.65 | +23.1% | COM | 667340103 |
| — | LIONS GATE ENTERTAINMENT-B | 2,070,700 | $16.3M | 0.0% | $15.52 | — | CL B | 535919500 |
| NUS | NU SKIN ENTERPRISES INC - A | 767,442 | $16.28M | 0.0% | $37.02 | -35.4% | CL A | 67018T105 |
| NBTB | N B T BANCORP INC | 513,545 | $16.27M | 0.0% | $28.77 | +19.0% | COM | 628778102 |
| — | SUMMIT MATERIALS INC -CL A | 521,576 | $16.24M | 0.0% | $29.37 | — | CL A | 86614U100 |
| SKY | SKYLINE CHAMPION CORP | 254,745 | $16.23M | 0.0% | $26.21 | +156.2% | COM | 830830105 |
| TBBK | BANCORP INC/THE | 468,733 | $16.17M | 0.0% | $18.26 | +99.4% | COM | 05969A105 |
| DLX | DELUXE CORP | 855,295 | $16.16M | 0.0% | $30.51 | -45.6% | COM | 248019101 |
| FBNC | FIRST BANCORP/NC | 572,894 | $16.12M | 0.0% | $26.70 | +8.4% | COM | 318910106 |
| — | EVERBRIDGE INC | 717,179 | $16.08M | 0.0% | $71.48 | — | COM | 29978A104 |
| AFRM | AFFIRM HOLDINGS INC | 754,950 | $16.06M | 0.0% | $48.18 | -62.1% | COM | 00827B106 |
| GNL | GLOBAL NET LEASE INC | 1,664,597 | $16M | 0.0% | $15.30 | — | COM | 379378201 |
| OSIS | OSI SYSTEMS INC | 135,498 | $15.99M | 0.0% | $71.85 | +67.8% | COM | 671044105 |
| VRNS | VARONIS SYSTEMS INC | 523,563 | $15.99M | 0.0% | $44.22 | -33.2% | COM | 922280102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 395,271 | $15.85M | 0.0% | $14.60 | +118.4% | CL A | 153527205 |
| GOLF | ACUSHNET HOLDINGS CORP | 298,221 | $15.82M | 0.0% | $25.69 | +118.8% | COM | 005098108 |
| OFG | OFG BANCORP | 528,252 | $15.77M | 0.0% | $17.78 | +71.6% | COM | 67103X102 |
| NGVT | INGEVITY CORP | 331,041 | $15.76M | 0.0% | $45.71 | +19.4% | COM | 45688C107 |
| AI | C3.AI INC-A | 615,811 | $15.72M | 0.0% | $47.07 | -29.1% | CL A | 12468P104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 661,010 | $15.71M | 0.0% | $23.77 | — | ESG | 46435G243 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,281,333 | $15.7M | 0.0% | $18.29 | -8.6% | COM | 42806J700 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 227,039 | $15.7M | 0.0% | $68.99 | — | ESG | 46435G516 |
| QTWO | Q2 HOLDINGS INC | 484,420 | $15.63M | 0.0% | $72.86 | -54.5% | COM | 74736L109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 234,486 | $15.62M | 0.0% | $27.87 | +150.7% | COM | 70932M107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 966,440 | $15.6M | 0.0% | $40.15 | — | COM | 848574109 |
| RELX | RELX PLC - SPON ADR | 462,008 | $15.57M | 0.0% | $21.74 | — | SPON | 759530108 |
| MSTR | MICROSTRATEGY INC-CL A | 47,415 | $15.57M | 0.0% | $26.45 | +42.4% | CL A | 594972408 |
| HAYW | HAYWARD HOLDINGS INC | 1,103,895 | $15.56M | 0.0% | $13.96 | -1.7% | COM | 421298100 |
| AKR | ACADIA REALTY TRUST | 1,083,452 | $15.55M | 0.0% | $25.81 | — | COM | 004239109 |
| HMN | HORACE MANN EDUCATORS | 529,181 | $15.55M | 0.0% | $31.37 | -7.4% | COM | 440327104 |
| HTRB | HARTFORD TOTAL RTRN BOND ETF | 484,262 | $15.54M | 0.0% | $32.09 | — | TOTA | 41653L305 |
| TDOC | TELADOC HEALTH INC | 834,892 | $15.52M | 0.0% | $67.78 | -65.6% | COM | 87918A105 |
| ICL | ICL GROUP LTD | 2,794,411 | $15.51M | 0.0% | $4.93 | +22.3% | SHS | M53213100 |
| FRO | FRONTLINE PLC | 825,032 | $15.49M | 0.0% | $11.98 | +18.6% | COM | M46528101 |
| CHCO | CITY HOLDING CO | 171,380 | $15.48M | 0.0% | $36.60 | +136.4% | COM | 177835105 |
| TRIP | TRIPADVISOR INC | 931,340 | $15.44M | 0.0% | $37.39 | -56.4% | COM | 896945201 |
| KALU | KAISER ALUMINUM CORP | 205,145 | $15.44M | 0.0% | $62.92 | +9.1% | COM | 483007704 |
| CRVL | CORVEL CORP | 78,306 | $15.4M | 0.0% | $10.62 | +549.3% | COM | 221006109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,406,290 | $15.35M | 0.0% | $14.08 | — | SPON | 88034P109 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 946,322 | $15.33M | 0.0% | $24.38 | -26.1% | CLAS | 29882P106 |
| TNC | TENNANT CO | 206,331 | $15.3M | 0.0% | $59.00 | +30.9% | COM | 880345103 |
| — | LIONS GATE ENTERTAINMENT-A | 1,803,573 | $15.29M | 0.0% | $15.50 | — | CL A | 535919401 |
| ENVA | ENOVA INTERNATIONAL INC | 300,462 | $15.28M | 0.0% | $20.24 | +157.8% | COM | 29357K103 |
| — | INDEPENDENT BANK GROUP INC | 386,431 | $15.28M | 0.0% | $47.63 | — | COM | 45384B106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 147,906 | $15.28M | 0.0% | $90.81 | — | HIGH | 921946406 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 595,402 | $15.26M | 0.0% | $25.18 | -1.5% | COM | 76171L106 |
| VV | VANGUARD LARGE-CAP ETF | 77,602 | $15.19M | 0.0% | $86.27 | — | LARG | 922908637 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 161,082 | $15.17M | 0.0% | $80.26 | — | CORE | 464287150 |
| HTH | HILLTOP HOLDINGS INC | 534,956 | $15.17M | 0.0% | $27.18 | +11.1% | COM | 432748101 |
| CVNA | CARVANA CO | 360,580 | $15.14M | 0.0% | $95.34 | -54.9% | CL A | 146869102 |
| HFWA | HERITAGE FINANCIAL CORP | 928,004 | $15.14M | 0.0% | $25.14 | -30.6% | COM | 42722X106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 388,872 | $15.13M | 0.0% | $31.54 | +25.0% | CL A | 577128101 |
| NIO | NIO INC - ADR | 1,669,350 | $15.09M | 0.0% | $25.82 | — | SPON | 62914V106 |
| SMTC | SEMTECH CORP | 585,838 | $15.09M | 0.0% | $46.73 | -43.8% | COM | 816850101 |
| ACT | ENACT HOLDINGS INC | 553,390 | $15.07M | 0.0% | $21.48 | +19.4% | COM | 29249E109 |
| KAI | KADANT INC | 66,615 | $15.02M | 0.0% | $86.27 | +148.3% | COM | 48282T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 326,507 | $15.02M | 0.0% | $17.92 | +204.4% | COM | 03209R103 |
| STM | STMICROELECTRONICS NV-NY SHS | 347,628 | $15M | 0.0% | $25.75 | — | NY R | 861012102 |
| TALO | TALOS ENERGY INC | 912,093 | $14.99M | 0.0% | $17.79 | -9.6% | COM | 87484T108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 980,530 | $14.99M | 0.0% | $12.50 | +17.7% | COM | 74386T105 |
| XLV | HEALTH CARE SELECT SECTOR | 116,389 | $14.98M | 0.0% | $121.95 | — | SBI | 81369Y209 |
| HOPE | HOPE BANCORP INC | 1,692,405 | $14.98M | 0.0% | $15.63 | -39.0% | COM | 43940T109 |
| SHC | SOTERA HEALTH CO | 999,401 | $14.97M | 0.0% | $20.11 | -16.1% | COM | 83601L102 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 674,739 | $14.95M | 0.0% | $22.63 | — | NATL | 46138E537 |
| — | ODP CORP/THE | 323,532 | $14.93M | 0.0% | $19.74 | — | COM | 88337F105 |
| PSN | PARSONS CORP | 273,988 | $14.89M | 0.0% | $41.61 | +27.2% | COM | 70202L102 |
| ARCC | ARES CAPITAL CORP | 763,739 | $14.87M | 0.0% | $9.85 | +57.1% | COM | 04010L103 |
| MNDY | MONDAY.COM LTD | 93,287 | $14.85M | 0.0% | $161.91 | +3.7% | SHS | M7S64H106 |
| TFSL | TFS FINANCIAL CORP | 1,254,895 | $14.83M | 0.0% | $9.75 | +11.4% | COM | 87240R107 |
| GPRE | GREEN PLAINS INC | 491,340 | $14.79M | 0.0% | $23.22 | +41.1% | COM | 393222104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 533,008 | $14.76M | 0.0% | $23.19 | +25.5% | CL B | 80689H102 |
| ASAN | ASANA INC - CL A | 804,151 | $14.72M | 0.0% | $27.97 | -25.3% | CL A | 04342Y104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 261,040 | $14.69M | 0.0% | $22.77 | +113.1% | COM | 25787G100 |
| SNEX | STONEX GROUP INC | 151,162 | $14.65M | 0.0% | $26.08 | +58.4% | COM | 861896108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 492,047 | $14.63M | 0.0% | $18.32 | +12.5% | COM | 22663K107 |
| EXPI | EXP WORLD HOLDINGS INC | 900,548 | $14.62M | 0.0% | $18.47 | +7.1% | COM | 30212W100 |
| SVC | SERVICE PROPERTIES TRUST | 1,898,088 | $14.6M | 0.0% | $21.92 | — | COM | 81761L102 |
| — | HANESBRANDS INC | 3,683,664 | $14.59M | 0.0% | $18.18 | — | COM | 410345102 |
| — | SQUARESPACE INC - CLASS A | 502,248 | $14.55M | 0.0% | $25.74 | — | CLAS | 85225A107 |
| MED | MEDIFAST INC | 194,369 | $14.55M | 0.0% | $57.36 | +52.0% | COM | 58470H101 |
| GTY | GETTY REALTY CORP | 523,525 | $14.52M | 0.0% | $24.33 | — | COM | 374297109 |
| USPH | U.S. PHYSICAL THERAPY INC | 158,127 | $14.5M | 0.0% | $65.49 | +64.0% | COM | 90337L108 |
| CTS | CTS CORP | 345,536 | $14.42M | 0.0% | $14.85 | +187.4% | COM | 126501105 |
| PRK | PARK NATIONAL CORP | 152,490 | $14.41M | 0.0% | $84.00 | +23.3% | COM | 700658107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 255,614 | $14.41M | 0.0% | $37.87 | +38.9% | SHS | G0692U109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,182,107 | $14.37M | 0.0% | $12.70 | +1.6% | COM | 03152W109 |
| IMAX | IMAX CORP | 742,400 | $14.34M | 0.0% | $17.90 | +3.0% | COM | 45245E109 |
| POWL | POWELL INDUSTRIES INC | 172,790 | $14.32M | 0.0% | $30.24 | +142.2% | COM | 739128106 |
| MDRX | VERADIGM INC | 1,087,066 | $14.28M | 0.0% | $13.13 | -0.1% | COM | 01988P108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 146,833 | $14.23M | 0.0% | $102.14 | — | 0-5 | 46429B747 |
| APOG | APOGEE ENTERPRISES INC | 301,329 | $14.19M | 0.0% | $24.70 | +86.5% | COM | 037598109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 820,604 | $14.17M | 0.0% | $21.66 | -16.1% | CL A | 928254101 |
| CACC | CREDIT ACCEPTANCE CORP | 30,759 | $14.15M | 0.0% | $224.87 | +125.2% | COM | 225310101 |
| — | PGT INNOVATIONS INC | 509,123 | $14.13M | 0.0% | $14.72 | — | COM | 69336V101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 86,186 | $14.11M | 0.0% | $123.05 | — | SHS | M2682V108 |
| NWS | NEWS CORP - CLASS B | 676,286 | $14.11M | 0.0% | $13.29 | +53.3% | CL B | 65249B208 |
| CXM | SPRINKLR INC-A | 1,019,087 | $14.1M | 0.0% | $13.87 | +3.2% | CL A | 85208T107 |
| — | GUESS INC | 650,630 | $14.08M | 0.0% | $22.18 | — | COM | 401617105 |
| RNST | RENASANT CORP | 535,973 | $14.04M | 0.0% | $32.54 | -13.5% | COM | 75970E107 |
| CERT | CERTARA INC | 962,334 | $13.99M | 0.0% | $24.25 | -30.7% | COM | 15687V109 |
| BAM | BROOKFIELD ASSET MGMT-A | 419,291 | $13.98M | 0.0% | $27.12 | +14.7% | CL A | 113004105 |
| MRTN | MARTEN TRANSPORT LTD | 708,921 | $13.97M | 0.0% | $10.05 | +102.5% | COM | 573075108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,101,181 | $13.96M | 0.0% | $10.72 | +29.9% | COM | 624758108 |
| EWJ | ISHARES MSCI JAPAN ETF | 231,460 | $13.95M | 0.0% | $63.70 | — | MSCI | 46434G822 |
| CSW | CSW INDUSTRIALS INC | 79,594 | $13.95M | 0.0% | $69.86 | +150.9% | COM | 126402106 |
| PCRX | PACIRA BIOSCIENCES INC | 453,741 | $13.92M | 0.0% | $50.76 | -29.0% | COM | 695127100 |
| CARG | CARGURUS INC | 794,148 | $13.91M | 0.0% | $24.57 | -19.6% | COM | 141788109 |
| FVD | FIRST TRUST VALUE LINE DVD | 371,708 | $13.9M | 0.0% | $37.79 | — | SHS | 33734H106 |
| PRLB | PROTO LABS INC | 526,353 | $13.9M | 0.0% | $49.77 | -39.3% | COM | 743713109 |
| ROIV | ROIVANT SCIENCES LTD | 1,187,928 | $13.87M | 0.0% | $9.52 | +18.7% | SHS | G76279101 |
| OPLN | OPENLANE INC | 929,485 | $13.87M | 0.0% | $20.35 | -24.4% | COM | 48238T109 |
| IAC | IAC INC | 275,156 | $13.87M | 0.0% | $104.32 | -53.5% | COM | 44891N208 |
| STBA | S & T BANCORP INC | 511,334 | $13.85M | 0.0% | $28.05 | +3.0% | COM | 783859101 |
| COHU | COHU INC | 401,619 | $13.83M | 0.0% | $18.69 | +101.3% | COM | 192576106 |
| WABC | WESTAMERICA BANCORPORATION | 318,413 | $13.77M | 0.0% | $39.95 | +1.8% | COM | 957090103 |
| ICFI | ICF INTERNATIONAL INC | 113,923 | $13.76M | 0.0% | $68.43 | +82.3% | COM | 44925C103 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,375,045 | $13.74M | 0.0% | $16.48 | — | COM | 26484T106 |
| TRMK | TRUSTMARK CORP | 631,735 | $13.73M | 0.0% | $20.02 | +8.0% | COM | 898402102 |
| APLS | APELLIS PHARMACEUTICALS INC | 360,287 | $13.71M | 0.0% | $36.07 | +21.8% | COM | 03753U106 |
| VECO | VEECO INSTRUMENTS INC | 485,924 | $13.66M | 0.0% | $29.10 | -5.3% | COM | 922417100 |
| HWKN | HAWKINS INC | 231,048 | $13.6M | 0.0% | $27.08 | +99.9% | COM | 420261109 |
| MBC | MASTERBRAND INC | 1,116,828 | $13.57M | 0.0% | $8.39 | +46.2% | COMM | 57638P104 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,015,298 | $13.55M | 0.0% | $9.65 | +13.7% | COM | 12510Q100 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 181,779 | $13.55M | 0.0% | $64.21 | +4.5% | COM | 38267D109 |
| — | AVANGRID INC | 448,370 | $13.53M | 0.0% | $42.16 | — | COM | 05351W103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 267,795 | $13.45M | 0.0% | $49.93 | — | BETA | 46641Q217 |
| — | BROOKFIELD RENEWABLE COR-A | 560,504 | $13.42M | 0.0% | $47.30 | — | CL A | 11284V105 |
| ESLT | ELBIT SYSTEMS LTD | 67,736 | $13.41M | 0.0% | $118.97 | +68.7% | ORD | M3760D101 |
| — | BLUEPRINT MEDICINES CORP | 266,744 | $13.4M | 0.0% | $71.40 | — | COM | 09627Y109 |
| RELY | REMITLY GLOBAL INC | 531,014 | $13.39M | 0.0% | $14.67 | +53.8% | COM | 75960P104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 381,835 | $13.39M | 0.0% | $35.07 | — | PRTF | 78468R788 |
| SAFT | SAFETY INSURANCE GROUP INC | 195,613 | $13.34M | 0.0% | $82.42 | -15.6% | COM | 78648T100 |
| RPD | RAPID7 INC | 291,258 | $13.33M | 0.0% | $32.15 | +43.6% | COM | 753422104 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,384,282 | $13.33M | 0.0% | $9.66 | -82.5% | COM | 550241103 |
| SXC | SUNCOKE ENERGY INC | 1,312,112 | $13.32M | 0.0% | $7.73 | +17.1% | COM | 86722A103 |
| — | H&E EQUIPMENT SERVICES INC | 307,891 | $13.3M | 0.0% | $25.97 | — | COM | 404030108 |
| PLMR | PALOMAR HOLDINGS INC | 262,004 | $13.3M | 0.0% | $55.83 | -2.0% | COM | 69753M105 |
| MATV | MATIV HOLDINGS INC | 931,307 | $13.28M | 0.0% | $23.30 | -37.0% | COM | 808541106 |
| FTAI | FTAI AVIATION LTD | 372,574 | $13.25M | 0.0% | $25.69 | +29.2% | SHS | G3730V105 |
| TFII | TFI INTERNATIONAL INC | 103,055 | $13.23M | 0.0% | $77.75 | +63.2% | COM | 87241L109 |
| AZZ | AZZ INC | 288,401 | $13.15M | 0.0% | $39.84 | +12.3% | COM | 002474104 |
| CAL | CALERES INC | 455,320 | $13.1M | 0.0% | $26.04 | -1.4% | COM | 129500104 |
| XHR | XENIA HOTELS & RESORTS INC | 1,110,956 | $13.09M | 0.0% | $19.94 | — | COM | 984017103 |
| BP | BP PLC-SPONS ADR | 337,064 | $13.05M | 0.0% | $35.06 | — | SPON | 055622104 |
| LMAT | LEMAITRE VASCULAR INC | 239,326 | $13.04M | 0.0% | $26.34 | +120.2% | COM | 525558201 |
| TLH | ISHARES 10-20 YEAR TREASURY | 132,181 | $13.02M | 0.0% | $119.25 | — | 10-2 | 464288653 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 142,357 | $13M | 0.0% | $89.14 | — | RUS | 464287481 |
| SPTL | SPDR PORT LNG TRM TRSRY | 495,317 | $12.95M | 0.0% | $28.82 | — | PORT | 78464A664 |
| ADEA | ADEIA INC | 1,210,351 | $12.93M | 0.0% | $9.62 | +6.1% | COM | 00676P107 |
| JBLU | JETBLUE AIRWAYS CORP | 2,809,166 | $12.92M | 0.0% | $14.84 | -55.7% | COM | 477143101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 537,017 | $12.9M | 0.0% | $45.02 | -21.3% | COM | 25402D102 |
| RGR | STURM RUGER & CO INC | 247,381 | $12.89M | 0.0% | $58.92 | -10.9% | COM | 864159108 |
| PRIM | PRIMORIS SERVICES CORP | 393,456 | $12.88M | 0.0% | $24.47 | +33.6% | COM | 74164F103 |
| — | STEELCASE INC-CL A | 1,147,888 | $12.82M | 0.0% | $13.66 | — | CL A | 858155203 |
| IONQ | IONQ INC | 861,152 | $12.81M | 0.0% | $9.13 | +72.1% | COM | 46222L108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 267,452 | $12.77M | 0.0% | $31.22 | +62.8% | CL A | 83545G102 |
| ELME | ELME COMMUNITIES | 935,878 | $12.77M | 0.0% | $27.99 | — | SH B | 939653101 |
| XPEL | XPEL INC | 164,608 | $12.69M | 0.0% | $49.58 | +62.1% | COM | 98379L100 |
| ATRC | ATRICURE INC | 289,572 | $12.68M | 0.0% | $44.29 | +10.1% | COM | 04963C209 |
| RDNT | RADNET INC | 449,315 | $12.67M | 0.0% | $16.26 | +91.5% | COM | 750491102 |
| RC | READY CAPITAL CORP | 1,250,215 | $12.64M | 0.0% | $12.40 | — | COM | 75574U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 399,653 | $12.64M | 0.0% | $48.51 | -20.0% | COM | 45826J105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 455,927 | $12.57M | 0.0% | $16.84 | +80.8% | COM | 868459108 |
| DBRG | DIGITALBRIDGE GROUP INC | 712,822 | $12.53M | 0.0% | $18.81 | -12.9% | CL A | 25401T603 |
| MSEX | MIDDLESEX WATER CO | 188,936 | $12.52M | 0.0% | $71.00 | +8.5% | COM | 596680108 |
| EAT | BRINKER INTERNATIONAL INC | 395,864 | $12.51M | 0.0% | $39.05 | -10.4% | COM | 109641100 |
| FLEX | FLEX LTD | 463,264 | $12.5M | 0.0% | $9.61 | +110.8% | ORD | Y2573F102 |
| ALIT | ALIGHT INC - CLASS A | 1,760,507 | $12.48M | 0.0% | $8.43 | -4.8% | COM | 01626W101 |
| HLN | HALEON PLC-ADR | 1,495,001 | $12.45M | 0.0% | $7.06 | — | SPON | 405552100 |
| VCEL | VERICEL CORP | 371,002 | $12.44M | 0.0% | $30.84 | +12.4% | COM | 92346J108 |
| VSAT | VIASAT INC | 672,639 | $12.42M | 0.0% | $57.16 | -49.9% | COM | 92552V100 |
| SABR | SABRE CORP | 2,762,111 | $12.4M | 0.0% | $21.40 | -78.8% | COM | 78573M104 |
| CASH | PATHWARD FINANCIAL INC | 268,878 | $12.39M | 0.0% | $24.49 | +101.7% | COM | 59100U108 |
| PAYO | PAYONEER GLOBAL INC | 2,024,190 | $12.39M | 0.0% | $5.92 | -4.7% | COM | 70451X104 |
| AVPT | AVEPOINT INC | 1,835,402 | $12.33M | 0.0% | $6.06 | +4.0% | COM | 053604104 |
| TDW | TIDEWATER INC | 173,495 | $12.33M | 0.0% | $26.04 | +142.5% | COM | 88642R109 |
| VRE | VERIS RESIDENTIAL INC | 747,240 | $12.33M | 0.0% | $24.07 | — | COM | 554489104 |
| — | BROOKFIELD INFRASTRUCTURE-A | 348,612 | $12.32M | 0.0% | $50.12 | — | COM | 11275Q107 |
| ETD | ETHAN ALLEN INTERIORS INC | 411,418 | $12.3M | 0.0% | $14.33 | +81.7% | COM | 297602104 |
| ACH | OWENS & MINOR INC | 758,640 | $12.26M | 0.0% | $21.37 | -17.0% | COM | 690732102 |
| BBIO | BRIDGEBIO PHARMA INC | 463,777 | $12.23M | 0.0% | $36.61 | -22.5% | COM | 10806X102 |
| NEO | NEOGENOMICS INC | 987,864 | $12.15M | 0.0% | $14.40 | +3.3% | COM | 64049M209 |
| TPG | TPG INC | 403,048 | $12.14M | 0.0% | $30.27 | -3.7% | COM | 872657101 |
| ALGT | ALLEGIANT TRAVEL CO | 157,901 | $12.14M | 0.0% | $123.32 | -19.2% | COM | 01748X102 |
| STN | STANTEC INC | 187,043 | $12.13M | 0.0% | $55.22 | — | COM | 85472N109 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 240,496 | $12.13M | 0.0% | $50.57 | — | ULTR | 46641Q654 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 810,315 | $12.11M | 0.0% | $15.26 | — | OPTI | 46090F100 |
| — | ENSTAR GROUP LTD | 50,020 | $12.1M | 0.0% | $171.82 | — | SHS | G3075P101 |
| ALEX | ALEXANDER & BALDWIN INC | 722,193 | $12.08M | 0.0% | $30.04 | — | COM | 014491104 |
| PLUG | PLUG POWER INC | 1,581,758 | $12.02M | 0.0% | $18.38 | -46.9% | COM | 72919P202 |
| — | AXONICS INC | 213,958 | $12.01M | 0.0% | $51.87 | — | COM | 05465P101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 130,936 | $11.99M | 0.0% | $105.87 | — | 7-10 | 464287440 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,048,325 | $11.98M | 0.0% | $18.96 | — | COM | 27616P103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 77,460 | $11.95M | 0.0% | $42.56 | +253.5% | CL C | 313148306 |
| LKFN | LAKELAND FINANCIAL CORP | 251,118 | $11.92M | 0.0% | $41.23 | +15.5% | COM | 511656100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 405,653 | $11.89M | 0.0% | $29.44 | — | PORT | 78464A474 |
| NX | QUANEX BUILDING PRODUCTS | 421,883 | $11.88M | 0.0% | $16.27 | +62.3% | COM | 747619104 |
| BEAM | BEAM THERAPEUTICS INC | 493,916 | $11.88M | 0.0% | $44.30 | -39.5% | COM | 07373V105 |
| AMPL | AMPLITUDE INC-CLASS A | 1,024,965 | $11.86M | 0.0% | $23.54 | -50.9% | COM | 03213A104 |
| EIG | EMPLOYERS HOLDINGS INC | 296,801 | $11.86M | 0.0% | $22.17 | +63.7% | COM | 292218104 |
| VICR | VICOR CORP | 201,241 | $11.85M | 0.0% | $32.92 | +101.3% | COM | 925815102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 565,891 | $11.79M | 0.0% | $25.36 | +7.1% | COM | 004225108 |
| EMBC | EMBECTA CORP | 782,686 | $11.78M | 0.0% | $25.68 | -34.1% | COMM | 29082K105 |
| AVUS | AVANTIS U.S. EQUITY ETF | 160,678 | $11.77M | 0.0% | $73.51 | — | US E | 025072885 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,321,653 | $11.76M | 0.0% | $4.06 | -12.2% | CLAS | G4124C109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,219,986 | $11.75M | 0.0% | $11.58 | -15.4% | COM | 46333X108 |
| AXSM | AXSOME THERAPEUTICS INC | 168,006 | $11.74M | 0.0% | $36.60 | +104.3% | COM | 05464T104 |
| CXW | CORECIVIC INC | 1,039,013 | $11.69M | 0.0% | $15.07 | -33.3% | COM | 21871N101 |
| TTMI | TTM TECHNOLOGIES | 906,954 | $11.68M | 0.0% | $13.36 | +4.3% | COM | 87305R109 |
| GRBK | GREEN BRICK PARTNERS INC | 281,216 | $11.67M | 0.0% | $19.54 | +155.8% | COM | 392709101 |
| FIZZ | NATIONAL BEVERAGE CORP | 248,176 | $11.67M | 0.0% | $32.51 | +44.8% | COM | 635017106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 73,158 | $11.67M | 0.0% | $145.92 | — | SM C | 922908611 |
| TFIN | TRIUMPH FINANCIAL INC | 180,069 | $11.67M | 0.0% | $37.23 | +77.2% | COM | 89679E300 |
| AGYS | AGILYSYS INC | 176,328 | $11.67M | 0.0% | $19.33 | +259.1% | COM | 00847J105 |
| RVMD | REVOLUTION MEDICINES INC | 420,366 | $11.64M | 0.0% | $27.44 | +8.1% | COM | 76155X100 |
| — | VERITEX HOLDINGS INC | 647,777 | $11.63M | 0.0% | $24.28 | — | COM | 923451108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 287,151 | $11.61M | 0.0% | $79.21 | — | SH B | 91359E105 |
| SDGR | SCHRODINGER INC | 410,438 | $11.6M | 0.0% | $43.51 | -7.4% | COM | 80810D103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 389,324 | $11.55M | 0.0% | $20.27 | +66.2% | COM | 90385V107 |
| GIII | G-III APPAREL GROUP LTD | 463,487 | $11.55M | 0.0% | $28.86 | -26.2% | COM | 36237H101 |
| AAT | AMERICAN ASSETS TRUST INC | 593,743 | $11.55M | 0.0% | $36.19 | — | COM | 024013104 |
| WNC | WABASH NATIONAL CORP | 545,594 | $11.52M | 0.0% | $12.73 | +71.2% | COM | 929566107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 400,887 | $11.51M | 0.0% | $29.89 | -0.4% | COM | 84470P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 516,410 | $11.46M | 0.0% | $30.35 | -28.4% | COM | 04271T100 |
| — | CHUY'S HOLDINGS INC | 321,878 | $11.45M | 0.0% | $33.02 | — | COM | 171604101 |
| ADUS | ADDUS HOMECARE CORP | 133,950 | $11.41M | 0.0% | $64.21 | +38.8% | COM | 006739106 |
| KRYS | KRYSTAL BIOTECH INC | 98,220 | $11.39M | 0.0% | $52.85 | +130.9% | COM | 501147102 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 558,068 | $11.39M | 0.0% | $24.18 | +2.0% | CL A | 13462K109 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 588,559 | $11.38M | 0.0% | $18.32 | -3.7% | CL A | 185123106 |
| CUBI | CUSTOMERS BANCORP INC | 328,937 | $11.33M | 0.0% | $23.45 | +54.2% | COM | 23204G100 |
| ECPG | ENCORE CAPITAL GROUP INC | 236,537 | $11.3M | 0.0% | $33.64 | +45.8% | COM | 292554102 |
| CSTM | CONSTELLIUM SE | 620,400 | $11.29M | 0.0% | $12.80 | +37.8% | CL A | F21107101 |
| PPC | PILGRIM'S PRIDE CORP | 493,581 | $11.27M | 0.0% | $25.75 | -5.5% | COM | 72147K108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,111,815 | $11.26M | 0.0% | $17.17 | — | COM | 03762U105 |
| MYGN | MYRIAD GENETICS INC | 701,754 | $11.26M | 0.0% | $25.84 | -26.4% | COM | 62855J104 |
| — | UNITI GROUP INC | 2,384,358 | $11.25M | 0.0% | $21.58 | — | COM | 91325V108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 303,028 | $11.23M | 0.0% | $45.23 | -9.8% | COM | 238337109 |
| EBC | EASTERN BANKSHARES INC | 895,329 | $11.23M | 0.0% | $15.00 | -16.7% | COM | 27627N105 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 229,480 | $11.22M | 0.0% | $48.88 | — | MANA | 33739N108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68,300 | $11.2M | 0.0% | $91.76 | — | TECH | 81369Y803 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,632,158 | $11.18M | 0.0% | $20.07 | -62.5% | CL A | 904311107 |
| AMWD | AMERICAN WOODMARK CORP | 147,589 | $11.16M | 0.0% | $69.60 | +8.0% | COM | 030506109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 607,444 | $11.09M | 0.0% | $28.67 | -22.4% | CL A | 82489W107 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 200,128 | $11.08M | 0.0% | $55.87 | +9.1% | CL A | 82452J109 |
| BZ | KANZHUN LTD - ADR | 729,838 | $11.07M | 0.0% | $19.66 | — | SPON | 48553T106 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 121,997 | $11.07M | 0.0% | $90.47 | — | MSCI | 46432F388 |
| BGC | BGC GROUP INC-A | 2,092,779 | $11.05M | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| CBZ | CBIZ INC | 212,813 | $11.04M | 0.0% | $17.72 | +204.1% | COM | 124805102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 111,758 | $11.04M | 0.0% | $60.27 | +74.5% | COM | 800422107 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 1,118,544 | $11.04M | 0.0% | $41.80 | -75.1% | COM | 08975P108 |
| BHE | BENCHMARK ELECTRONICS INC | 454,587 | $11.03M | 0.0% | $19.73 | +22.8% | COM | 08160H101 |
| GPRO | GOPRO INC-CLASS A | 3,511,810 | $11.03M | 0.0% | $11.86 | -68.0% | CL A | 38268T103 |
| DNOW | NOW INC | 927,385 | $11.01M | 0.0% | $21.72 | -48.6% | COM | 67011P100 |
| MCRI | MONARCH CASINO & RESORT INC | 177,116 | $11M | 0.0% | $45.46 | +48.3% | COM | 609027107 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 454,262 | $10.98M | 0.0% | $25.41 | — | SPON | 98980A105 |
| — | PACWEST BANCORP | 1,387,893 | $10.98M | 0.0% | $40.77 | — | COM | 695263103 |
| MNRO | MONRO INC | 394,974 | $10.97M | 0.0% | $55.23 | -37.5% | COM | 610236101 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 240,901 | $10.96M | 0.0% | $48.76 | — | HIGH | 09661T800 |
| PLAB | PHOTRONICS INC | 541,412 | $10.94M | 0.0% | $10.12 | +130.8% | COM | 719405102 |
| KNTK | KINETIK HOLDINGS INC | 323,087 | $10.9M | 0.0% | $34.56 | +1.8% | COM | 02215L209 |
| PRDO | PERDOCEO EDUCATION CORP | 632,534 | $10.82M | 0.0% | $13.00 | +11.3% | COM | 71363P106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 521,715 | $10.75M | 0.0% | $31.52 | -35.0% | COM | 82312B106 |
| — | CUSHMAN & WAKEFIELD PLC | 1,407,299 | $10.72M | 0.0% | $14.24 | — | SHS | G2717B108 |
| — | DISH NETWORK CORP-A | 1,827,962 | $10.71M | 0.0% | $37.27 | — | CL A | 25470M109 |
| — | SPARTANNASH CO | 486,179 | $10.7M | 0.0% | $23.53 | — | COM | 847215100 |
| TNDM | TANDEM DIABETES CARE INC | 514,657 | $10.69M | 0.0% | $79.68 | -65.5% | COM | 875372203 |
| TWO | TWO HARBORS INVESTMENT CORP | 802,295 | $10.62M | 0.0% | $15.68 | — | COM | 90187B804 |
| AMSF | AMERISAFE INC | 211,931 | $10.61M | 0.0% | $21.21 | +97.4% | COM | 03071H100 |
| TU | TELUS CORP | 644,963 | $10.54M | 0.0% | $18.68 | -5.7% | COM | 87971M103 |
| — | NEXTGEN HEALTHCARE INC | 443,327 | $10.52M | 0.0% | $18.79 | — | COM | 65343C102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 656,315 | $10.51M | 0.0% | $20.67 | — | SPON | 92763W103 |
| — | OLO INC - CLASS A | 1,729,180 | $10.48M | 0.0% | $10.34 | — | CL A | 68134L109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 142,506 | $10.46M | 0.0% | $63.52 | +18.7% | COM | 249906108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 841,957 | $10.44M | 0.0% | $19.37 | — | COM | 70931T103 |
| VSCO | VICTORIA'S SECRET & CO | 625,059 | $10.43M | 0.0% | $53.73 | -64.8% | COMM | 926400102 |
| — | BROOKLINE BANCORP INC | 1,142,061 | $10.4M | 0.0% | $10.12 | — | COM | 11373M107 |
| WSBC | WESBANCO INC | 425,396 | $10.39M | 0.0% | $34.75 | -25.2% | COM | 950810101 |
| MQ | MARQETA INC-A | 1,735,953 | $10.38M | 0.0% | $12.38 | -54.2% | CLAS | 57142B104 |
| RES | RPC INC | 1,159,385 | $10.36M | 0.0% | $9.40 | -17.2% | COM | 749660106 |
| — | NV5 GLOBAL INC | 107,682 | $10.36M | 0.0% | $104.33 | — | COM | 62945V109 |
| MCY | MERCURY GENERAL CORP | 369,035 | $10.34M | 0.0% | $48.03 | -38.6% | COM | 589400100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 296,662 | $10.33M | 0.0% | $37.21 | — | NUVE | 67092P607 |
| MOD | MODINE MANUFACTURING CO | 225,056 | $10.3M | 0.0% | $12.72 | +229.8% | COM | 607828100 |
| AMBA | AMBARELLA INC | 193,602 | $10.27M | 0.0% | $83.99 | -16.4% | SHS | G037AX101 |
| CSR | CENTERSPACE | 170,240 | $10.26M | 0.0% | $70.76 | — | COM | 15202L107 |
| EWC | ISHARES MSCI CANADA ETF | 305,559 | $10.22M | 0.0% | $33.46 | — | MSCI | 464286509 |
| SPLB | SPDR PORT LNG TRM CORP BND | 479,896 | $10.19M | 0.0% | $22.63 | — | PORT | 78464A367 |
| ASIX | ADVANSIX INC | 327,486 | $10.18M | 0.0% | $28.25 | +15.2% | COM | 00773T101 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 329,759 | $10.17M | 0.0% | $52.55 | -34.3% | COM | 03763A207 |
| HE | HAWAIIAN ELECTRIC INDS | 821,699 | $10.12M | 0.0% | $32.07 | -24.1% | COM | 419870100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 136,313 | $10.1M | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 476,948 | $10.1M | 0.0% | $18.88 | +62.0% | COM | 163086101 |
| — | MASONITE INTERNATIONAL CORP | 108,242 | $10.09M | 0.0% | $63.68 | — | COM | 575385109 |
| FBK | FB FINANCIAL CORP | 355,649 | $10.09M | 0.0% | $27.72 | +7.4% | COM | 30257X104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 417,890 | $10.07M | 0.0% | $28.41 | — | SPON | 715684106 |
| KFRC | KFORCE INC | 168,688 | $10.06M | 0.0% | $32.18 | +89.3% | COM | 493732101 |
| — | VIMEO INC | 2,840,534 | $10.06M | 0.0% | $14.01 | — | COMM | 92719V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 500,609 | $10.04M | 0.0% | $23.95 | -17.8% | COM | 084680107 |
| KOP | KOPPERS HOLDINGS INC | 253,424 | $10.02M | 0.0% | $32.22 | +15.1% | COM | 50060P106 |
| — | OUTSET MEDICAL INC | 917,800 | $9.986M | 0.0% | $44.11 | — | COM | 690145107 |
| HLIO | HELIOS TECHNOLOGIES INC | 179,950 | $9.984M | 0.0% | $50.72 | +17.2% | COM | 42328H109 |
| CARS | CARS.COM INC | 592,113 | $9.983M | 0.0% | $18.94 | +3.1% | COM | 14575E105 |
| RYZ | RYERSON HOLDING CORP | 342,029 | $9.95M | 0.0% | $22.48 | +50.9% | COM | 783754104 |
| EYE | NATIONAL VISION HOLDINGS INC | 614,735 | $9.946M | 0.0% | $37.05 | -46.0% | COM | 63845R107 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,274,210 | $9.926M | 0.0% | $9.76 | — | ADR | 06738E204 |
| NFE | NEW FORTRESS ENERGY INC | 301,329 | $9.878M | 0.0% | $35.33 | -16.8% | COM | 644393100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,225,100 | $9.874M | 0.0% | $20.51 | -53.4% | COM | 978097103 |
| GPOR | GULFPORT ENERGY CORP | 82,967 | $9.845M | 0.0% | $86.05 | +28.7% | COMM | 402635502 |
| DIN | DINE BRANDS GLOBAL INC | 198,807 | $9.831M | 0.0% | $53.22 | -9.1% | COM | 254423106 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,476,997 | $9.822M | 0.0% | $27.89 | — | COM | 444097109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 130,223 | $9.81M | 0.0% | $39.44 | +99.3% | CL A | 457030104 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 580,961 | $9.795M | 0.0% | $25.05 | — | SPEC | 74255Y888 |
| XNCR | XENCOR INC | 485,893 | $9.791M | 0.0% | $33.09 | -31.3% | COM | 98401F105 |
| WRBY | WARBY PARKER INC-CLASS A | 743,700 | $9.787M | 0.0% | $15.50 | -16.2% | CL A | 93403J106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 225,763 | $9.773M | 0.0% | $44.56 | — | GLB | 464288372 |
| XLP | CONSUMER STAPLES SPDR | 141,768 | $9.755M | 0.0% | $69.98 | — | SBI | 81369Y308 |
| PEGA | PEGASYSTEMS INC | 224,702 | $9.754M | 0.0% | $26.45 | -7.5% | COM | 705573103 |
| UA | UNDER ARMOUR INC-CLASS C | 1,527,621 | $9.746M | 0.0% | $22.12 | -68.9% | CL C | 904311206 |
| — | RPT REALTY | 921,526 | $9.731M | 0.0% | $11.71 | — | SH B | 74971D101 |
| NBR | NABORS INDUSTRIES LTD | 78,793 | $9.703M | 0.0% | $45.70 | +154.3% | SHS | G6359F137 |
| MD | PEDIATRIX MEDICAL GROUP INC | 759,917 | $9.659M | 0.0% | $45.58 | -69.9% | COM | 58502B106 |
| EWU | ISHARES MSCI UNITED KINGDOM | 305,201 | $9.657M | 0.0% | $31.64 | — | MSCI | 46435G334 |
| RLJ | RLJ LODGING TRUST | 983,455 | $9.628M | 0.0% | $18.09 | — | COM | 74965L101 |
| TOWN | TOWNE BANK | 419,881 | $9.628M | 0.0% | $26.58 | -9.4% | COM | 89214P109 |
| IRBTQ | IROBOT CORP | 252,988 | $9.588M | 0.0% | $41.43 | -3.1% | COM | 462726100 |
| KGC | KINROSS GOLD CORP | 2,102,355 | $9.587M | 0.0% | $5.18 | -5.3% | COM | 496902404 |
| LEGN | LEGEND BIOTECH CORP-ADR | 142,687 | $9.584M | 0.0% | $48.06 | — | SPON | 52490G102 |
| UTL | UNITIL CORP | 222,581 | $9.506M | 0.0% | $41.46 | +18.1% | COM | 913259107 |
| CMP | COMPASS MINERALS INTERNATION | 339,546 | $9.49M | 0.0% | $51.06 | -38.1% | COM | 20451N101 |
| INVA | INNOVIVA INC | 729,904 | $9.481M | 0.0% | $12.42 | +4.6% | COM | 45781M101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 152,271 | $9.479M | 0.0% | $50.75 | +23.0% | COM | 740367404 |
| — | VITAL ENERGY INC | 170,984 | $9.476M | 0.0% | $51.31 | — | COM | 516806205 |
| BE | BLOOM ENERGY CORP- A | 714,440 | $9.473M | 0.0% | $15.85 | -1.1% | COM | 093712107 |
| AU | ANGLOGOLD ASHANTI PLC | 597,775 | $9.445M | 0.0% | $17.52 | 0.0% | COM | G0378L100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 712,956 | $9.44M | 0.0% | $13.83 | — | COMM | 35243J101 |
| GEO | GEO GROUP INC/THE | 1,153,677 | $9.437M | 0.0% | $14.96 | -51.1% | COM | 36162J106 |
| IVE | ISHARES S&P 500 VALUE ETF | 61,311 | $9.432M | 0.0% | $118.81 | — | S&P | 464287408 |
| SMP | STANDARD MOTOR PRODS | 279,732 | $9.405M | 0.0% | $39.20 | -7.1% | COM | 853666105 |
| — | ALTERYX INC - CLASS A | 248,749 | $9.375M | 0.0% | $70.02 | — | COM | 02156B103 |
| CRNC | CERENCE INC | 456,782 | $9.305M | 0.0% | $61.56 | -59.2% | COM | 156727109 |
| SGRY | SURGERY PARTNERS INC | 317,983 | $9.301M | 0.0% | $30.04 | +19.7% | COM | 86881A100 |
| WINA | WINMARK CORP | 24,921 | $9.299M | 0.0% | $165.78 | +118.9% | COM | 974250102 |
| PRA | PROASSURANCE CORP | 491,952 | $9.293M | 0.0% | $45.11 | -61.6% | COM | 74267C106 |
| NNI | NELNET INC-CL A | 103,833 | $9.274M | 0.0% | $50.53 | +86.8% | CL A | 64031N108 |
| — | SMART GLOBAL HOLDINGS INC | 379,953 | $9.252M | 0.0% | $30.49 | — | SHS | G8232Y101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 790,166 | $9.237M | 0.0% | $7.55 | +77.2% | COM | 14888U101 |
| UFPT | UFP TECHNOLOGIES INC | 57,174 | $9.231M | 0.0% | $97.12 | +80.3% | COM | 902673102 |
| JD | JD.COM INC-ADR | 316,725 | $9.226M | 0.0% | $46.55 | — | SPON | 47215P106 |
| MEI | METHODE ELECTRONICS INC | 402,740 | $9.203M | 0.0% | $26.23 | +1.9% | COM | 591520200 |
| — | AMER NATL BNKSHS/DANVILLE VA | 242,412 | $9.197M | 0.0% | $36.20 | — | COM | 027745108 |
| ARLO | ARLO TECHNOLOGIES INC | 892,474 | $9.192M | 0.0% | $8.78 | +21.0% | COM | 04206A101 |
| EGBN | EAGLE BANCORP INC | 428,238 | $9.186M | 0.0% | $35.32 | -38.7% | COM | 268948106 |
| OZ | BELPOINTE PREP LLC | 107,000 | $9.17M | 0.0% | $95.10 | -8.9% | UNIT | 080694102 |
| AVNS | AVANOS MEDICAL INC | 452,975 | $9.159M | 0.0% | $60.17 | -62.3% | COM | 05350V106 |
| — | US SILICA HOLDINGS INC | 652,118 | $9.156M | 0.0% | $30.17 | — | COM | 90346E103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 157,304 | $9.139M | 0.0% | $54.94 | +17.0% | CL A | 115637100 |
| STNG | SCORPIO TANKERS INC | 168,673 | $9.129M | 0.0% | $39.92 | — | SHS | Y7542C130 |
| CNM | CORE & MAIN INC-CLASS A | 315,917 | $9.114M | 0.0% | $24.84 | +24.2% | CL A | 21874C102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 63,506 | $9.102M | 0.0% | $99.52 | — | EXTE | 922908652 |
| STNE | STONECO LTD-A | 851,942 | $9.09M | 0.0% | $22.71 | — | COM | G85158106 |
| TTEC | TTEC HOLDINGS INC | 345,718 | $9.065M | 0.0% | $39.17 | -23.3% | COM | 89854H102 |
| STEL | CBTX INC | 424,415 | $9.049M | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| COUR | COURSERA INC | 482,813 | $9.024M | 0.0% | $28.83 | -44.7% | COM | 22266M104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,391,607 | $8.948M | 0.0% | $8.23 | -17.9% | CL A | 65158N102 |
| STRL | STERLING INFRASTRUCTURE INC | 121,509 | $8.928M | 0.0% | $14.74 | +374.9% | COM | 859241101 |
| — | KAMAN CORP | 454,219 | $8.925M | 0.0% | $38.80 | — | COM | 483548103 |
| CRBG | COREBRIDGE FINANCIAL INC | 451,817 | $8.923M | 0.0% | $16.05 | +0.4% | COM | 21871X109 |
| SRI | STONERIDGE INC | 442,656 | $8.884M | 0.0% | $20.91 | -2.9% | COM | 86183P102 |
| YEXT | YEXT INC | 1,393,230 | $8.819M | 0.0% | $12.32 | -30.6% | COM | 98585N106 |
| — | CIRCOR INTERNATIONAL INC | 157,846 | $8.8M | 0.0% | $47.59 | — | COM | 17273K109 |
| AEHR | AEHR TEST SYSTEMS | 192,470 | $8.796M | 0.0% | $30.40 | +52.5% | COM | 00760J108 |
| CLB | CORE LABORATORIES INC | 366,254 | $8.794M | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 225,789 | $8.79M | 0.0% | $47.53 | — | GLB | 922042676 |
| — | LAZARD LTD-CL A | 283,445 | $8.79M | 0.0% | $46.48 | — | SHS | G54050102 |
| HURN | HURON CONSULTING GROUP INC | 84,212 | $8.772M | 0.0% | $45.51 | +109.2% | COM | 447462102 |
| APPN | APPIAN CORP-A | 192,291 | $8.77M | 0.0% | $53.91 | -11.1% | CL A | 03782L101 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 92,031 | $8.766M | 0.0% | $71.98 | +48.3% | SUB | 194693107 |
| — | GRAFTECH INTERNATIONAL LTD | 2,287,363 | $8.761M | 0.0% | $10.74 | — | COM | 384313508 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 38,488 | $8.733M | 0.0% | $98.06 | — | MEGA | 921910816 |
| LGND | LIGAND PHARMACEUTICALS | 145,727 | $8.732M | 0.0% | $47.50 | +38.6% | COM | 53220K504 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,090,136 | $8.71M | 0.0% | $17.56 | -42.8% | CLAS | 24477E103 |
| PHIN | PHINIA INC | 325,101 | $8.709M | 0.0% | $26.06 | 0.0% | COMM | 71880K101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 350,606 | $8.709M | 0.0% | $31.04 | — | PORT | 78464A656 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,034,181 | $8.666M | 0.0% | $20.42 | -48.0% | COM | 79546E104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 264,395 | $8.664M | 0.0% | $39.69 | -12.5% | COM | 413197104 |
| HCAT | HEALTH CATALYST INC | 854,896 | $8.652M | 0.0% | $15.65 | -23.7% | COM | 42225T107 |
| — | HEARTLAND FINANCIAL USA INC | 292,015 | $8.594M | 0.0% | $44.55 | — | COM | 42234Q102 |
| IFRA | ISHARES US INFRASTRUCTURE | 234,765 | $8.59M | 0.0% | $34.58 | — | US I | 46435U713 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 58,786 | $8.585M | 0.0% | $128.01 | +47.0% | COM | 558868105 |
| KRO | KRONOS WORLDWIDE INC | 1,106,941 | $8.579M | 0.0% | $8.76 | -11.7% | COM | 50105F105 |
| HTHT | H WORLD GROUP LTD-ADR | 215,847 | $8.511M | 0.0% | $43.63 | — | SPON | 44332N106 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 626,163 | $8.503M | 0.0% | $18.08 | -28.2% | CL A | 52736R102 |
| ZEUS | OLYMPIC STEEL INC | 151,221 | $8.5M | 0.0% | $23.30 | +121.8% | COM | 68162K106 |
| HAFC | HANMI FINANCIAL CORPORATION | 522,667 | $8.483M | 0.0% | $21.35 | -19.1% | COM | 410495204 |
| TAL | TAL EDUCATION GROUP- ADR | 928,778 | $8.461M | 0.0% | $29.41 | — | SPON | 874080104 |
| — | LIBERTY GLOBAL PLC- C | 454,465 | $8.435M | 0.0% | $30.08 | — | SHS | G5480U120 |
| CAE | CAE INC | 360,622 | $8.421M | 0.0% | $21.33 | +8.4% | COM | 124765108 |
| MYE | MYERS INDUSTRIES INC | 469,612 | $8.42M | 0.0% | $12.58 | +37.3% | COM | 628464109 |
| IIIN | INSTEEL INDUSTRIES INC | 258,790 | $8.4M | 0.0% | $19.40 | +42.9% | COM | 45774W108 |
| — | MIRATI THERAPEUTICS INC | 192,705 | $8.394M | 0.0% | $73.18 | — | COM | 60468T105 |
| NHC | NATIONAL HEALTHCARE CORP | 131,198 | $8.394M | 0.0% | $61.89 | +3.5% | COM | 635906100 |
| FSV | FIRSTSERVICE CORP | 57,563 | $8.378M | 0.0% | $131.83 | +14.1% | COM | 33767E202 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 180,747 | $8.36M | 0.0% | $24.81 | +104.9% | COM | 81282V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 804,029 | $8.338M | 0.0% | $35.43 | -67.4% | COM | 405217100 |
| MTUS | TIMKENSTEEL CORP | 382,948 | $8.318M | 0.0% | $17.94 | +21.5% | COM | 887399103 |
| BDN | BRANDYWINE REALTY TRUST | 1,818,833 | $8.258M | 0.0% | $12.45 | — | SH B | 105368203 |
| — | PROS HOLDINGS INC | 237,860 | $8.235M | 0.0% | $33.32 | — | COM | 74346Y103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 300,787 | $8.233M | 0.0% | $33.02 | — | COM | 293792107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 33,502 | $8.232M | 0.0% | $178.30 | — | SPON | 40051E202 |
| INSW | INTERNATIONAL SEAWAYS INC | 181,676 | $8.175M | 0.0% | $17.24 | +90.3% | COM | Y41053102 |
| — | MODIVCARE INC | 259,383 | $8.173M | 0.0% | $152.14 | — | COM | 60783X104 |
| DGII | DIGI INTERNATIONAL INC | 302,252 | $8.161M | 0.0% | $13.05 | +163.5% | COM | 253798102 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 374,689 | $8.153M | 0.0% | $21.89 | — | ESG | 46435G193 |
| — | AVANTAX INC | 318,496 | $8.147M | 0.0% | $21.94 | — | COM | 095229100 |
| HLIT | HARMONIC INC | 843,071 | $8.119M | 0.0% | $6.89 | +73.0% | COM | 413160102 |
| — | CHICO'S FAS INC | 1,083,688 | $8.106M | 0.0% | $10.71 | — | COM | 168615102 |
| VIR | VIR BIOTECHNOLOGY INC | 861,484 | $8.072M | 0.0% | $27.87 | -48.8% | COM | 92764N102 |
| ONON | ON HOLDING AG-CLASS A | 289,815 | $8.063M | 0.0% | $31.65 | 0.0% | NAME | H5919C104 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 342,992 | $8.06M | 0.0% | $23.67 | — | IQ M | 45409F827 |
| RCUS | ARCUS BIOSCIENCES INC | 448,582 | $8.052M | 0.0% | $22.79 | -11.8% | COM | 03969F109 |
| MOV | MOVADO GROUP INC | 294,328 | $8.05M | 0.0% | $33.81 | -19.5% | COM | 624580106 |
| LOVE | LOVESAC CO/THE | 403,945 | $8.047M | 0.0% | $24.62 | +0.2% | COM | 54738L109 |
| MMI | MARCUS & MILLICHAP INC | 274,007 | $8.039M | 0.0% | $30.06 | +7.5% | COM | 566324109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 323,899 | $8.029M | 0.0% | $9.74 | +158.4% | COM | 227483104 |
| PUMP | PROPETRO HOLDING CORP | 754,901 | $8.025M | 0.0% | $13.95 | -28.9% | COM | 74347M108 |
| KELYA | KELLY SERVICES INC -A | 441,124 | $8.024M | 0.0% | $16.75 | +2.8% | CL A | 488152208 |
| VOE | VANGUARD MID-CAP VALUE ETF | 61,227 | $8.018M | 0.0% | $125.72 | — | MCAP | 922908512 |
| GIC | GLOBAL INDUSTRIAL CO | 238,111 | $7.977M | 0.0% | $29.70 | -2.9% | COM | 37892E102 |
| NXRT | NEXPOINT RESIDENTIAL | 247,859 | $7.976M | 0.0% | $26.11 | — | COM | 65341D102 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 399,384 | $7.972M | 0.0% | $23.90 | -21.0% | COM | 25432X102 |
| RGP | RESOURCES CONNECTION INC | 534,020 | $7.962M | 0.0% | $13.03 | +20.6% | COM | 76122Q105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 211,918 | $7.947M | 0.0% | $32.50 | +16.1% | COM | 293712105 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 48,785 | $7.946M | 0.0% | $149.34 | — | MORN | 33939L100 |
| TRUP | TRUPANION INC | 280,873 | $7.921M | 0.0% | $52.95 | -46.3% | COM | 898202106 |
| UNFI | UNITED NATURAL FOODS INC | 558,226 | $7.893M | 0.0% | $34.31 | -43.0% | COM | 911163103 |
| — | HIBBETT INC | 165,395 | $7.858M | 0.0% | $40.27 | — | COM | 428567101 |
| BANC | BANC OF CALIFORNIA INC | 634,543 | $7.856M | 0.0% | $14.50 | -17.9% | COM | 05990K106 |
| ZG | ZILLOW GROUP INC - A | 174,049 | $7.796M | 0.0% | $63.88 | -21.4% | CL A | 98954M101 |
| INMD | INMODE LTD | 255,470 | $7.782M | 0.0% | $36.96 | +6.2% | SHS | M5425M103 |
| — | ANYWHERE REAL ESTATE INC | 1,210,000 | $7.78M | 0.0% | $21.93 | — | COM | 75605Y106 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 244,929 | $7.779M | 0.0% | $27.72 | +23.5% | SUB | 36168Q104 |
| GLNG | GOLAR LNG LTD | 319,153 | $7.743M | 0.0% | $22.14 | -3.9% | SHS | G9456A100 |
| HVT | HAVERTY FURNITURE | 268,756 | $7.735M | 0.0% | $24.10 | +32.2% | COM | 419596101 |
| IVT | INVENTRUST PROPERTIES CORP | 324,749 | $7.732M | 0.0% | $25.36 | — | COM | 46124J201 |
| — | HASHICORP INC-CL A | 337,516 | $7.705M | 0.0% | $30.13 | — | COM | 418100103 |
| AGZ | ISHARES AGENCY BOND ETF | 72,817 | $7.704M | 0.0% | $110.66 | — | AGEN | 464288166 |
| LPG | DORIAN LPG LTD | 268,000 | $7.7M | 0.0% | $11.08 | +142.7% | SHS | Y2106R110 |
| — | HAYNES INTERNATIONAL INC | 165,308 | $7.69M | 0.0% | $39.95 | — | COM | 420877201 |
| PDFS | PDF SOLUTIONS INC | 237,232 | $7.686M | 0.0% | $17.87 | +114.2% | COM | 693282105 |
| WFG | WEST FRASER TIMBER CO LTD | 105,563 | $7.658M | 0.0% | $74.74 | +5.2% | COM | 952845105 |
| UI | UBIQUITI INC | 52,610 | $7.644M | 0.0% | $138.43 | +21.2% | COM | 90353W103 |
| WEAV | WEAVE COMMUNICATIONS INC | 937,604 | $7.641M | 0.0% | $9.67 | +4.8% | COM | 94724R108 |
| — | SANDY SPRING BANCORP INC | 355,745 | $7.624M | 0.0% | $37.27 | — | COM | 800363103 |
| DMRC | DIGIMARC CORP | 234,606 | $7.622M | 0.0% | $18.73 | +71.0% | COM | 25381B101 |
| BAND | BANDWIDTH INC-CLASS A | 675,949 | $7.618M | 0.0% | $47.65 | -71.4% | COM | 05988J103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 456,566 | $7.616M | 0.0% | $15.13 | +1.4% | COM | 154760409 |
| DNUT | KRISPY KREME INC | 609,667 | $7.603M | 0.0% | $14.02 | -3.0% | COM | 50101L106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,046,644 | $7.599M | 0.0% | $15.11 | -46.8% | COM | 024061103 |
| CSM | PROSHARES LARGE CAP CORE PLU | 155,607 | $7.595M | 0.0% | $63.45 | — | LARG | 74347R248 |
| HCKT | HACKETT GROUP INC/THE | 321,560 | $7.586M | 0.0% | $12.23 | +90.3% | COM | 404609109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 738,963 | $7.567M | 0.0% | $12.94 | — | COM | 04208T108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,165,325 | $7.539M | 0.0% | $3.03 | — | CL A | 37611X100 |
| — | GLOBAL MEDICAL REIT INC | 839,074 | $7.526M | 0.0% | $11.43 | — | COM | 37954A204 |
| EGHT | 8X8 INC | 2,985,780 | $7.524M | 0.0% | $6.40 | -44.5% | COM | 282914100 |
| HCSG | HEALTHCARE SERVICES GROUP | 721,385 | $7.524M | 0.0% | $29.28 | -57.5% | COM | 421906108 |
| SWBI | SMITH & WESSON BRANDS INC | 582,431 | $7.519M | 0.0% | $12.92 | -3.3% | COM | 831754106 |
| SAFE | SAFEHOLD INC | 421,911 | $7.51M | 0.0% | $28.65 | — | COM | 78646V107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 513,451 | $7.507M | 0.0% | $10.17 | — | GL C | 464288224 |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 372,390 | $7.481M | 0.0% | $20.63 | — | ESG | 67092P854 |
| — | BERRY CORP | 910,143 | $7.463M | 0.0% | $8.52 | — | COM | 08579X101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 237,498 | $7.46M | 0.0% | $52.80 | — | SPON | 110448107 |
| NGG | NATIONAL GRID PLC-SP ADR | 122,859 | $7.449M | 0.0% | $59.29 | — | SPON | 636274409 |
| — | EARTHSTONE ENERGY INC - A | 367,801 | $7.444M | 0.0% | $12.20 | — | CL A | 27032D304 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 100,839 | $7.425M | 0.0% | $72.47 | — | CAP | 33733E104 |
| GOGO | GOGO INC | 622,193 | $7.423M | 0.0% | $16.17 | -14.6% | COM | 38046C109 |
| BUSE | FIRST BUSEY CORP | 385,328 | $7.406M | 0.0% | $18.51 | +0.1% | COM | 319383204 |
| RWT | REDWOOD TRUST INC | 1,037,342 | $7.396M | 0.0% | $15.01 | — | COM | 758075402 |
| — | HEIDRICK & STRUGGLES INTL | 294,984 | $7.38M | 0.0% | $23.46 | — | COM | 422819102 |
| IMVT | IMMUNOVANT INC | 192,214 | $7.379M | 0.0% | $22.02 | +2.7% | COM | 45258J102 |
| — | PACTIV EVERGREEN INC | 906,199 | $7.367M | 0.0% | $12.01 | — | COM | 69526K105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 40,972 | $7.365M | 0.0% | $177.47 | — | ADS | 892331307 |
| EMTL | SPDR DL EM FX IN ETF | 183,359 | $7.356M | 0.0% | $48.04 | — | SPDR | 78470P309 |
| ING | ING GROEP N.V.-SPONSORED ADR | 557,829 | $7.352M | 0.0% | $12.43 | — | SPON | 456837103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,537,685 | $7.335M | 0.0% | $7.28 | -30.4% | COM | 14057J101 |
| NABL | N-ABLE INC | 567,239 | $7.317M | 0.0% | $11.69 | +16.6% | COMM | 62878D100 |
| — | DANAHER CORP-W/I | 33,134 | $7.314M | 0.0% | $220.75 | — | COM | 235851128 |
| SLP | SIMULATIONS PLUS INC | 175,301 | $7.31M | 0.0% | $39.25 | +14.8% | COM | 829214105 |
| ICHR | ICHOR HOLDINGS LTD | 235,749 | $7.299M | 0.0% | $54.15 | -36.8% | SHS | G4740B105 |
| ACVA | ACV AUCTIONS INC-A | 478,714 | $7.267M | 0.0% | $11.90 | +36.5% | COM | 00091G104 |
| EBF | ENNIS INC | 342,083 | $7.259M | 0.0% | $9.83 | +70.7% | COM | 293389102 |
| PEBO | PEOPLES BANCORP INC | 284,723 | $7.226M | 0.0% | $27.86 | -4.6% | COM | 709789101 |
| JOBY | JOBY AVIATION INC | 1,119,664 | $7.222M | 0.0% | $6.09 | +29.4% | COMM | G65163100 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,698,486 | $7.219M | 0.0% | $11.77 | — | COM | 042315507 |
| ANIP | ANI PHARMACEUTICALS INC | 123,717 | $7.183M | 0.0% | $50.60 | +14.1% | COM | 00182C103 |
| ACCO | ACCO BRANDS CORP | 1,251,344 | $7.183M | 0.0% | $5.53 | -14.1% | COM | 00081T108 |
| — | EVERI HOLDINGS INC | 542,725 | $7.175M | 0.0% | $17.24 | — | COM | 30034T103 |
| — | NATIONAL WESTERN LIFE GROU-A | 16,382 | $7.167M | 0.0% | $257.89 | — | CL A | 638517102 |
| NXT | NEXTRACKER INC-CL A | 178,115 | $7.153M | 0.0% | $35.56 | +13.8% | CLAS | 65290E101 |
| KEN | KENON HOLDINGS LTD | 313,867 | $7.125M | 0.0% | $22.75 | -23.1% | SHS | Y46717107 |
| SPNT | SIRIUSPOINT LTD | 699,833 | $7.117M | 0.0% | $9.81 | +2.1% | COM | G8192H106 |
| — | TECHTARGET | 234,118 | $7.108M | 0.0% | $28.59 | — | COM | 87874R100 |
| UEC | URANIUM ENERGY CORP | 1,378,395 | $7.099M | 0.0% | $2.83 | +43.9% | COM | 916896103 |
| UPST | UPSTART HOLDINGS INC | 248,090 | $7.08M | 0.0% | $127.77 | -68.5% | COM | 91680M107 |
| — | AVID TECHNOLOGY INC | 262,439 | $7.052M | 0.0% | $20.51 | — | COM | 05367P100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 79,713 | $7.035M | 0.0% | $83.22 | — | JAPN | 97717W851 |
| — | CHASE CORP | 55,179 | $7.02M | 0.0% | $80.15 | — | COM | 16150R104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 360,441 | $6.989M | 0.0% | $10.35 | +98.9% | COM | 10948W103 |
| — | SPIRIT AIRLINES INC | 422,175 | $6.966M | 0.0% | $39.41 | — | COM | 848577102 |
| PBI | PITNEY BOWES INC | 2,303,544 | $6.957M | 0.0% | $15.08 | -77.3% | COM | 724479100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 311,236 | $6.956M | 0.0% | $20.16 | +13.1% | COM | 19459J104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 198,309 | $6.923M | 0.0% | $27.37 | +35.3% | COM | 199333105 |
| MGC | VANGUARD MEGA CAP ETF | 45,568 | $6.92M | 0.0% | $73.25 | — | MEGA | 921910873 |
| PTCT | PTC THERAPEUTICS INC | 307,610 | $6.894M | 0.0% | $42.16 | -11.8% | COM | 69366J200 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 96,120 | $6.884M | 0.0% | $92.60 | — | LG-T | 92206C813 |
| BGS | B&G FOODS INC | 694,012 | $6.864M | 0.0% | $14.46 | -35.5% | COM | 05508R106 |
| HTBK | HERITAGE COMMERCE CORP | 809,146 | $6.853M | 0.0% | $10.68 | -16.7% | COM | 426927109 |
| SDRL | SEADRILL LIMITED | 152,598 | $6.835M | 0.0% | $37.14 | +25.3% | COM | G7997W102 |
| HZO | MARINEMAX INC | 207,948 | $6.825M | 0.0% | $18.37 | +89.2% | COM | 567908108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 847,930 | $6.817M | 0.0% | $12.78 | — | CL A | 292104106 |
| TMP | TOMPKINS FINANCIAL CORP | 139,046 | $6.812M | 0.0% | $36.80 | +32.6% | COM | 890110109 |
| TILE | INTERFACE INC | 693,857 | $6.807M | 0.0% | $15.87 | -38.9% | COM | 458665304 |
| E | ENI SPA-SPONSORED ADR | 212,553 | $6.785M | 0.0% | $31.76 | — | SPON | 26874R108 |
| USNA | USANA HEALTH SCIENCES INC | 115,729 | $6.783M | 0.0% | $79.13 | -21.0% | COM | 90328M107 |
| SCVL | SHOE CARNIVAL INC | 280,640 | $6.744M | 0.0% | $24.09 | -1.5% | COM | 824889109 |
| SCSC | SCANSOURCE INC | 221,659 | $6.718M | 0.0% | $35.50 | -15.5% | COM | 806037107 |
| VREX | VAREX IMAGING CORP | 356,705 | $6.702M | 0.0% | $30.92 | -32.3% | COM | 92214X106 |
| EFC | ELLINGTON FINANCIAL INC | 535,652 | $6.68M | 0.0% | $16.84 | — | COM | 28852N109 |
| BMBL | BUMBLE INC-A | 446,155 | $6.657M | 0.0% | $32.57 | -48.1% | COM | 12047B105 |
| — | PRIMO WATER CORP | 481,492 | $6.645M | 0.0% | $14.76 | — | COM | 74167P108 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 196,117 | $6.644M | 0.0% | $36.67 | — | FRAN | 52468L406 |
| PLOW | DOUGLAS DYNAMICS INC | 219,963 | $6.638M | 0.0% | $27.70 | +10.5% | COM | 25960R105 |
| VCYT | VERACYTE INC | 296,847 | $6.629M | 0.0% | $26.49 | -2.9% | COM | 92337F107 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 73,663 | $6.627M | 0.0% | $56.75 | — | BUYB | 46137V308 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 779,075 | $6.614M | 0.0% | $9.96 | — | COM | 649604840 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 60,503 | $6.604M | 0.0% | $95.00 | — | SPON | 344419106 |
| — | VERINT SYSTEMS INC | 286,969 | $6.597M | 0.0% | $45.23 | — | COM | 92343X100 |
| GTN | GRAY TELEVISION INC | 947,057 | $6.554M | 0.0% | $14.03 | -41.3% | COM | 389375106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 109,153 | $6.548M | 0.0% | $59.90 | — | CORE | 46432F834 |
| ICF | ISHARES COHEN & STEERS REIT | 130,232 | $6.532M | 0.0% | $54.65 | — | COHE | 464287564 |
| HLMN | HILLMAN SOLUTIONS CORP | 789,242 | $6.511M | 0.0% | $9.91 | -8.3% | COM | 431636109 |
| SSRM | SSR MINING INC | 489,760 | $6.509M | 0.0% | $15.55 | -6.8% | COM | 784730103 |
| CNXN | PC CONNECTION INC | 121,927 | $6.508M | 0.0% | $29.79 | +67.0% | COM | 69318J100 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 131,610 | $6.503M | 0.0% | $46.55 | — | GRWT | 464289867 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 181,980 | $6.502M | 0.0% | $37.85 | 0.0% | COM | 047726302 |
| YOU | CLEAR SECURE INC -CLASS A | 340,890 | $6.491M | 0.0% | $23.58 | -14.5% | COM | 18467V109 |
| BXC | BLUELINX HOLDINGS INC | 78,181 | $6.418M | 0.0% | $43.74 | +100.8% | COM | 09624H208 |
| SYBT | STOCK YARDS BANCORP INC | 163,058 | $6.407M | 0.0% | $33.66 | +34.5% | COM | 861025104 |
| PAAS | PAN AMERICAN SILVER CORP | 439,234 | $6.36M | 0.0% | $19.90 | -21.4% | COM | 697900108 |
| JELD | JELD-WEN HOLDING INC | 474,426 | $6.338M | 0.0% | $24.31 | -35.5% | COM | 47580P103 |
| DOMO | DOMO INC - CLASS B | 637,262 | $6.252M | 0.0% | $17.66 | -21.3% | COM | 257554105 |
| CRAI | CRA INTERNATIONAL INC | 62,034 | $6.251M | 0.0% | $30.28 | +237.4% | COM | 12618T105 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 189,625 | $6.241M | 0.0% | $34.23 | -3.5% | COM | 558256103 |
| QS | QUANTUMSCAPE CORP | 927,473 | $6.205M | 0.0% | $25.73 | -68.4% | COM | 74767V109 |
| — | ROCKET LAB USA INC | 1,415,596 | $6.2M | 0.0% | $5.09 | — | COM | 773122106 |
| MCS | MARCUS CORPORATION | 398,889 | $6.183M | 0.0% | $18.49 | -16.8% | COM | 566330106 |
| TWI | TITAN INTERNATIONAL INC | 460,130 | $6.18M | 0.0% | $12.93 | -5.7% | COM | 88830M102 |
| NPK | NATIONAL PRESTO INDS INC | 84,445 | $6.119M | 0.0% | $78.83 | -4.2% | COM | 637215104 |
| ERII | ENERGY RECOVERY INC | 287,917 | $6.107M | 0.0% | $9.84 | +171.1% | COM | 29270J100 |
| GRC | GORMAN-RUPP CO | 185,395 | $6.099M | 0.0% | $30.80 | +0.1% | COM | 383082104 |
| CRGY | CRESCENT ENERGY INC-A | 482,065 | $6.093M | 0.0% | $11.79 | -6.7% | CL A | 44952J104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 298,083 | $6.093M | 0.0% | $18.77 | +6.3% | COM | 83012A109 |
| BHP | BHP GROUP LTD-SPON ADR | 107,057 | $6.089M | 0.0% | $62.09 | — | SPON | 088606108 |
| TRS | TRIMAS CORP | 245,732 | $6.084M | 0.0% | $29.89 | -13.0% | COM | 896215209 |
| SBGI | SINCLAIR INC | 542,087 | $6.082M | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| BELFB | BEL FUSE INC-CL B | 127,379 | $6.079M | 0.0% | $26.01 | +96.4% | CL B | 077347300 |
| BHVN | BIOHAVEN LTD | 233,348 | $6.069M | 0.0% | $14.42 | +44.1% | COM | G1110E107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 162,575 | $6.056M | 0.0% | $19.40 | — | SHS | G8766E109 |
| AGX | ARGAN INC | 133,036 | $6.056M | 0.0% | $32.69 | +21.8% | COM | 04010E109 |
| CTRN | CITI TRENDS INC | 272,435 | $6.054M | 0.0% | $25.24 | -19.0% | COM | 17306X102 |
| TCBK | TRICO BANCSHARES | 188,351 | $6.033M | 0.0% | $29.25 | +19.8% | COM | 896095106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,039,221 | $6.027M | 0.0% | $11.88 | — | COM | 866082100 |
| — | LAKELAND BANCORP INC | 477,455 | $6.025M | 0.0% | $16.34 | — | COM | 511637100 |
| ENVX | ENOVIX CORP | 479,097 | $6.013M | 0.0% | $13.14 | +24.3% | COM | 293594107 |
| PCY | INVESCO EMERGING MARKETS SOV | 328,137 | $5.995M | 0.0% | $18.74 | — | EMRN | 46138E784 |
| GLBE | GLOBAL-E ONLINE LTD | 150,744 | $5.991M | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 174,840 | $5.976M | 0.0% | $34.96 | +0.2% | COM | 381013101 |
| — | DIAMOND OFFSHORE DRILLING IN | 406,444 | $5.967M | 0.0% | $8.20 | — | COM | 25271C201 |
| ATNI | ATN INTERNATIONAL INC | 188,995 | $5.965M | 0.0% | $50.15 | -36.6% | COM | 00215F107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 411,552 | $5.955M | 0.0% | $17.38 | -14.5% | COM | 675234108 |
| AHCO | ADAPTHEALTH CORP | 653,060 | $5.943M | 0.0% | $19.39 | -38.2% | COMM | 00653Q102 |
| RGNX | REGENXBIO INC | 360,696 | $5.937M | 0.0% | $43.10 | -58.0% | COM | 75901B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 463,424 | $5.918M | 0.0% | $24.40 | -41.9% | CL A | 71742Q106 |
| MLAB | MESA LABORATORIES INC | 56,259 | $5.911M | 0.0% | $188.54 | -33.1% | COM | 59064R109 |
| — | CHIMERA INVESTMENT CORP | 1,075,800 | $5.874M | 0.0% | $13.63 | — | COM | 16934Q208 |
| PLPC | PREFORMED LINE PRODUCTS CO | 36,098 | $5.869M | 0.0% | $65.56 | +154.2% | COM | 740444104 |
| GIL | GILDAN ACTIVEWEAR INC | 209,466 | $5.867M | 0.0% | $24.49 | +17.3% | COM | 375916103 |
| REX | REX AMERICAN RESOURCES CORP | 144,065 | $5.866M | 0.0% | $13.23 | +42.1% | COM | 761624105 |
| NVCR | NOVOCURE LTD | 362,481 | $5.854M | 0.0% | $57.06 | -49.5% | ORD | G6674U108 |
| TRST | TRUSTCO BANK CORP NY | 214,501 | $5.854M | 0.0% | $30.08 | -14.2% | COM | 898349204 |
| FEM | FIRST TRUST EMERGING MARKETS | 280,163 | $5.847M | 0.0% | $20.94 | — | EMER | 33737J182 |
| HLF | HERBALIFE LTD | 417,296 | $5.838M | 0.0% | $37.59 | -59.8% | COM | G4412G101 |
| NRC | NATIONAL RESEARCH CORP | 131,111 | $5.817M | 0.0% | $34.56 | +26.3% | COM | 637372202 |
| ALX | ALEXANDER'S INC | 31,763 | $5.788M | 0.0% | $305.26 | — | COM | 014752109 |
| — | LIBERTY MEDIA CORP-CL A NEW | 227,174 | $5.782M | 0.0% | $25.45 | — | COM | 531229813 |
| — | CEREVEL THERAPEUTICS HOLDING | 263,690 | $5.756M | 0.0% | $18.86 | — | COM | 15678U128 |
| CVGW | CALAVO GROWERS INC | 227,997 | $5.752M | 0.0% | $44.34 | -31.2% | COM | 128246105 |
| GDOT | GREEN DOT CORP-CLASS A | 412,470 | $5.746M | 0.0% | $53.11 | -69.0% | CL A | 39304D102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 241,037 | $5.742M | 0.0% | $35.53 | — | NUVE | 78464A284 |
| WSR | WHITESTONE REIT | 595,024 | $5.73M | 0.0% | $12.44 | — | COM | 966084204 |
| XENE | XENON PHARMACEUTICALS INC | 167,349 | $5.717M | 0.0% | $13.98 | +167.6% | COM | 98420N105 |
| FLGT | FULGENT GENETICS INC | 213,746 | $5.716M | 0.0% | $54.95 | -37.9% | COM | 359664109 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 90,721 | $5.713M | 0.0% | $62.97 | — | MSCI | 464286426 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 265,545 | $5.712M | 0.0% | $21.51 | — | MSCI | 464286103 |
| OEF | ISHARES S&P 100 ETF | 28,456 | $5.709M | 0.0% | $137.42 | — | S&P | 464287101 |
| LOB | LIVE OAK BANCSHARES INC | 197,185 | $5.708M | 0.0% | $24.85 | +29.4% | COM | 53803X105 |
| VTYX | VENTYX BIOSCIENCES INC | 164,152 | $5.701M | 0.0% | $27.23 | +27.0% | COM | 92332V107 |
| — | BLUEGREEN VACATIONS HOLDING | 155,192 | $5.692M | 0.0% | $23.10 | — | CLAS | 096308101 |
| VTOL | BRISTOW GROUP INC | 201,698 | $5.682M | 0.0% | $20.23 | +43.0% | COM | 11040G103 |
| OSG | AMBAC FINANCIAL GROUP INC | 469,674 | $5.664M | 0.0% | $18.43 | -27.1% | COM | 023139884 |
| RILY | B. RILEY FINANCIAL INC | 137,730 | $5.646M | 0.0% | $38.28 | +28.6% | COM | 05580M108 |
| RIOT | RIOT PLATFORMS INC | 601,699 | $5.614M | 0.0% | $21.91 | -37.2% | COM | 767292105 |
| HSTM | HEALTHSTREAM INC | 259,963 | $5.61M | 0.0% | $26.07 | -15.3% | COM | 42222N103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 141,980 | $5.603M | 0.0% | $36.30 | — | SPON | 404280406 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 281,396 | $5.6M | 0.0% | $21.35 | — | CL A | 29260Y109 |
| — | CYMABAY THERAPEUTICS INC | 375,549 | $5.599M | 0.0% | $10.63 | — | COM | 23257D103 |
| — | PARAMOUNT GROUP INC | 1,208,516 | $5.583M | 0.0% | $13.37 | — | COM | 69924R108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,106,573 | $5.561M | 0.0% | $11.76 | -68.4% | COM | 683712103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 150,253 | $5.544M | 0.0% | $38.28 | — | PORT | 78468R853 |
| CVLG | COVENANT LOGISTICS GROUP INC | 125,715 | $5.513M | 0.0% | $13.34 | +77.1% | CL A | 22284P105 |
| FUTU | FUTU HOLDINGS LTD-ADR | 95,271 | $5.508M | 0.0% | $151.17 | — | SPON | 36118L106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 57,634 | $5.499M | 0.0% | $92.68 | — | MSCI | 464286525 |
| SRCE | 1ST SOURCE CORP | 130,609 | $5.497M | 0.0% | $34.66 | — | COM | 336901103 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 385,654 | $5.472M | 0.0% | $17.19 | — | COM | 14070T102 |
| TRC | TEJON RANCH CO | 337,205 | $5.469M | 0.0% | $26.25 | -35.5% | COM | 879080109 |
| FIGS | FIGS INC-CLASS A | 923,080 | $5.446M | 0.0% | $15.75 | -57.7% | CL A | 30260D103 |
| METC | RAMACO RESOURCES INC-A | 494,930 | $5.439M | 0.0% | $7.90 | +2.2% | COM | 75134P600 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 767,571 | $5.434M | 0.0% | $7.76 | -7.4% | COM | 09058V103 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 49,440 | $5.423M | 0.0% | $119.83 | — | S&P | 464287887 |
| — | SILVERBOW RESOURCES INC | 151,156 | $5.407M | 0.0% | $22.35 | — | COM | 82836G102 |
| WTTR | SELECT WATER SOLUTIONS INC | 679,555 | $5.402M | 0.0% | $9.93 | — | CL A | 81617J301 |
| NTST | NETSTREIT CORP | 346,443 | $5.398M | 0.0% | $20.15 | — | COM | 64119V303 |
| — | AIR TRANSPORT SERVICES GROUP | 258,578 | $5.397M | 0.0% | $21.40 | — | COM | 00922R105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 353,823 | $5.396M | 0.0% | $13.71 | +15.1% | ORDI | G25457105 |
| MBIN | MERCHANTS BANCORP/IN | 194,009 | $5.378M | 0.0% | $19.29 | +46.0% | COM | 58844R108 |
| MIR | MIRION TECHNOLOGIES INC | 717,664 | $5.361M | 0.0% | $7.79 | +1.1% | COM | 60471A101 |
| SEB | SEABOARD CORP | 1,425 | $5.348M | 0.0% | $3447.70 | +4.7% | COM | 811543107 |
| — | PAYCOR HCM INC | 234,161 | $5.346M | 0.0% | $28.73 | — | COM | 70435P102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 178,832 | $5.336M | 0.0% | $30.62 | +1.6% | SHS | G6331P104 |
| CLW | CLEARWATER PAPER CORP | 147,104 | $5.333M | 0.0% | $48.73 | -28.8% | COM | 18538R103 |
| RIO | RIO TINTO PLC-SPON ADR | 83,777 | $5.332M | 0.0% | $70.78 | — | SPON | 767204100 |
| VGT | VANGUARD INFO TECH ETF | 12,841 | $5.328M | 0.0% | $220.49 | — | INF | 92204A702 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 196,639 | $5.325M | 0.0% | $25.23 | +3.5% | SHS | G0772R208 |
| HY | HYSTER-YALE MATERIALS | 119,280 | $5.318M | 0.0% | $37.61 | +14.6% | CL A | 449172105 |
| ATHM | AUTOHOME INC-ADR | 175,043 | $5.313M | 0.0% | $61.35 | — | SP A | 05278C107 |
| BFS | SAUL CENTERS INC | 150,430 | $5.306M | 0.0% | $45.07 | — | COM | 804395101 |
| — | POWERSCHOOL HOLDINGS INC-A | 234,131 | $5.305M | 0.0% | $22.05 | — | COM | 73939C106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 166,650 | $5.298M | 0.0% | $18.66 | +58.8% | COM | 76665T102 |
| IDYA | IDEAYA BIOSCIENCES INC | 196,289 | $5.296M | 0.0% | $17.93 | +41.5% | COM | 45166A102 |
| APPS | DIGITAL TURBINE INC | 873,359 | $5.284M | 0.0% | $39.03 | -77.2% | COM | 25400W102 |
| FTA | FIRST TRUST L C VAL ALP | 81,233 | $5.262M | 0.0% | $61.51 | — | COM | 33735J101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 618,550 | $5.258M | 0.0% | $23.84 | -43.7% | COM | 565788106 |
| BBD | BANCO BRADESCO-ADR | 1,844,225 | $5.256M | 0.0% | $3.24 | — | SP A | 059460303 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 89,321 | $5.232M | 0.0% | $56.03 | — | MARK | 381430123 |
| UTZ | UTZ BRANDS INC | 389,397 | $5.23M | 0.0% | $18.90 | -18.4% | COM | 918090101 |
| GABC | GERMAN AMERICAN BANCORP | 192,497 | $5.215M | 0.0% | $25.24 | +4.7% | COM | 373865104 |
| — | REV GROUP INC | 324,516 | $5.192M | 0.0% | $14.32 | — | COM | 749527107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 635,033 | $5.182M | 0.0% | $15.90 | -46.7% | COM | G9001E128 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 433,978 | $5.151M | 0.0% | $18.91 | — | COM | 48251K100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 515,123 | $5.151M | 0.0% | $34.39 | -68.1% | COM | 56600D107 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 89,390 | $5.149M | 0.0% | $58.47 | — | SHOR | 92206C102 |
| LADR | LADDER CAPITAL CORP-REIT | 501,064 | $5.141M | 0.0% | $14.63 | — | CL A | 505743104 |
| THRY | THRYV HOLDINGS INC | 273,767 | $5.139M | 0.0% | $29.03 | -23.6% | COM | 886029206 |
| TR | TOOTSIE ROLL INDS | 171,615 | $5.124M | 0.0% | $26.98 | +14.3% | COM | 890516107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 205,875 | $5.095M | 0.0% | $50.02 | -47.1% | COM | 00847X104 |
| AIV | APARTMENT INVT & MGMT CO -A | 749,323 | $5.095M | 0.0% | $5.97 | — | CL A | 03748R747 |
| MAIN | MAIN STREET CAPITAL CORP | 124,691 | $5.066M | 0.0% | $36.57 | +11.6% | COM | 56035L104 |
| — | SPRINGWORKS THERAPEUTICS INC | 217,625 | $5.031M | 0.0% | $37.77 | — | COM | 85205L107 |
| — | AVID BIOSERVICES INC | 532,003 | $5.022M | 0.0% | $21.73 | — | COM | 05368M106 |
| AMRC | AMERESCO INC-CL A | 130,116 | $5.017M | 0.0% | $25.40 | +90.3% | CL A | 02361E108 |
| — | ATLANTICA SUSTAINABLE INFRAS | 262,506 | $5.014M | 0.0% | $26.30 | — | SHS | G0751N103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 244,252 | $5.005M | 0.0% | $20.29 | -10.4% | COM | 77313F106 |
| EGY | VAALCO ENERGY INC | 1,139,494 | $5.002M | 0.0% | $3.64 | +3.9% | COM | 91851C201 |
| EHAB | ENHABIT INC | 443,691 | $4.992M | 0.0% | $15.78 | -20.3% | COM | 29332G102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 576,975 | $4.968M | 0.0% | $10.14 | -7.2% | COM | G68707101 |
| NVRI | ENVIRI CORP | 685,406 | $4.949M | 0.0% | $21.27 | -62.0% | COM | 415864107 |
| DDD | 3D SYSTEMS CORP | 1,007,560 | $4.947M | 0.0% | $20.30 | -64.7% | COM | 88554D205 |
| AORT | ARTIVION INC | 326,292 | $4.947M | 0.0% | $12.73 | +27.1% | COM | 228903100 |
| PI | IMPINJ INC | 89,726 | $4.938M | 0.0% | $53.49 | +26.9% | COM | 453204109 |
| UPWK | UPWORK INC | 433,235 | $4.922M | 0.0% | $26.23 | -52.7% | COM | 91688F104 |
| — | LUMINAR TECHNOLOGIES INC | 1,081,586 | $4.921M | 0.0% | $9.74 | — | COM | 550424105 |
| LBRDA | LIBERTY BROADBAND-A | 54,112 | $4.919M | 0.0% | $72.95 | +14.4% | COM | 530307107 |
| OIS | OIL STATES INTERNATIONAL INC | 584,437 | $4.892M | 0.0% | $28.76 | -71.8% | COM | 678026105 |
| — | HARBORONE BANCORP INC | 513,457 | $4.888M | 0.0% | $9.98 | — | COM | 41165Y100 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 103,557 | $4.882M | 0.0% | $47.59 | — | 10 | 464289511 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 122,691 | $4.875M | 0.0% | $44.84 | — | ACCE | 38149W101 |
| SD | SANDRIDGE ENERGY INC | 310,830 | $4.868M | 0.0% | $12.55 | +27.5% | COM | 80007P869 |
| BBSI | BARRETT BUSINESS SVCS INC | 53,936 | $4.867M | 0.0% | $13.06 | +72.8% | COM | 068463108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 242,109 | $4.857M | 0.0% | $36.81 | -31.0% | COM | 98943L107 |
| RXRX | RECURSION PHARMACEUTICALS-A | 634,010 | $4.85M | 0.0% | $16.33 | -38.9% | CL A | 75629V104 |
| TGTX | TG THERAPEUTICS INC | 579,695 | $4.846M | 0.0% | $16.49 | -15.5% | COM | 88322Q108 |
| PKE | PARK AEROSPACE CORP | 311,872 | $4.843M | 0.0% | $15.11 | -4.7% | COM | 70014A104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 86,762 | $4.828M | 0.0% | $56.88 | — | INTL | 025072703 |
| CRMT | AMERICA'S CAR-MART INC | 53,057 | $4.828M | 0.0% | $75.82 | +37.8% | COM | 03062T105 |
| THR | THERMON GROUP HOLDINGS INC | 175,546 | $4.822M | 0.0% | $20.80 | +29.0% | COM | 88362T103 |
| UMH | UMH PROPERTIES INC | 343,547 | $4.817M | 0.0% | $14.58 | — | COM | 903002103 |
| CEVA | CEVA INC | 248,017 | $4.809M | 0.0% | $23.81 | -2.4% | COM | 157210105 |
| — | SAGE THERAPEUTICS INC | 233,389 | $4.803M | 0.0% | $60.91 | — | COM | 78667J108 |
| — | CHARGEPOINT HOLDINGS INC | 963,808 | $4.79M | 0.0% | $21.82 | — | COM | 15961R105 |
| CMPR | CIMPRESS PLC | 68,358 | $4.786M | 0.0% | $109.20 | -39.4% | SHS | G2143T103 |
| CRSP | CRISPR THERAPEUTICS AG | 105,415 | $4.785M | 0.0% | $73.48 | -29.7% | NAME | H17182108 |
| WRLD | WORLD ACCEPTANCE CORP | 37,651 | $4.784M | 0.0% | $74.07 | +86.4% | COM | 981419104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 72,932 | $4.782M | 0.0% | $59.99 | — | COMM | 81369Y852 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 226,079 | $4.736M | 0.0% | $18.78 | — | COM | 729640102 |
| MFA | MFA FINANCIAL INC | 492,749 | $4.735M | 0.0% | $10.55 | — | COM | 55272X607 |
| HDSN | HUDSON TECHNOLOGIES INC | 355,368 | $4.726M | 0.0% | $7.53 | +43.4% | COM | 444144109 |
| NFBK | NORTHFIELD BANCORP INC | 499,379 | $4.719M | 0.0% | $10.13 | -4.6% | COM | 66611T108 |
| FOR | FORESTAR GROUP INC | 175,012 | $4.715M | 0.0% | $16.91 | +62.9% | COM | 346232101 |
| — | INTERCEPT PHARMACEUTICALS IN | 252,354 | $4.679M | 0.0% | $49.91 | — | COM | 45845P108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 135,976 | $4.659M | 0.0% | $28.32 | +16.9% | COM | 204149108 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 313,627 | $4.654M | 0.0% | $23.94 | -26.3% | COM | 866683105 |
| — | SOVOS BRANDS INC | 206,350 | $4.653M | 0.0% | $16.09 | — | COM | 84612U107 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 144,704 | $4.645M | 0.0% | $32.10 | — | COM | 531229722 |
| SNBR | SLEEP NUMBER CORP | 187,706 | $4.616M | 0.0% | $38.44 | -27.1% | COM | 83125X103 |
| KROS | KEROS THERAPEUTICS INC | 144,409 | $4.604M | 0.0% | $43.28 | -13.7% | COM | 492327101 |
| — | ISHARES IBONDS DEC 2025 TERM | 188,163 | $4.586M | 0.0% | $24.83 | — | IBON | 46434VBD1 |
| — | SUNPOWER CORP | 741,661 | $4.576M | 0.0% | $18.43 | — | COM | 867652406 |
| CHGG | CHEGG INC | 512,982 | $4.576M | 0.0% | $37.80 | -74.2% | COM | 163092109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 148,910 | $4.567M | 0.0% | $29.05 | — | MSCI | 464286400 |
| CTKB | CYTEK BIOSCIENCES INC | 825,580 | $4.557M | 0.0% | $11.33 | -29.2% | COM | 23285D109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 194,881 | $4.548M | 0.0% | $24.37 | — | IBON | 46435GAA0 |
| — | ISHARES IBONDS DEC 2023 TERM | 179,202 | $4.545M | 0.0% | $25.46 | — | IBON | 46434VAX8 |
| LZ | LEGALZOOMCOM INC | 415,282 | $4.543M | 0.0% | $14.48 | -15.3% | COM | 52466B103 |
| BZH | BEAZER HOMES USA INC | 182,069 | $4.535M | 0.0% | $15.55 | +85.5% | COM | 07556Q881 |
| CLDX | CELLDEX THERAPEUTICS INC | 164,157 | $4.518M | 0.0% | $30.67 | +2.2% | COM | 15117B202 |
| MBUU | MALIBU BOATS INC - A | 92,043 | $4.512M | 0.0% | $42.35 | +26.8% | COM | 56117J100 |
| — | PREMIER FINANCIAL CORP | 264,447 | $4.511M | 0.0% | $19.77 | — | COM | 74052F108 |
| VSEC | VSE CORP | 89,374 | $4.508M | 0.0% | $35.11 | +53.2% | COM | 918284100 |
| CASS | CASS INFORMATION SYSTEMS INC | 120,551 | $4.491M | 0.0% | $34.18 | +4.6% | COM | 14808P109 |
| — | ISHARES IBONDS DEC 2024 TERM | 181,328 | $4.484M | 0.0% | $25.04 | — | IBON | 46434VBG4 |
| LYTS | LSI INDUSTRIES INC | 281,795 | $4.475M | 0.0% | $8.13 | +71.6% | COM | 50216C108 |
| OBK | ORIGIN BANCORP INC | 154,667 | $4.465M | 0.0% | $37.12 | -17.7% | COM | 68621T102 |
| DXPE | DXP ENTERPRISES INC | 127,409 | $4.452M | 0.0% | $51.10 | -29.3% | COM | 233377407 |
| — | JAMF HOLDING CORP | 251,934 | $4.449M | 0.0% | $29.57 | — | COM | 47074L105 |
| AQN | ALGONQUIN POWER & UTILITIES | 751,498 | $4.449M | 0.0% | $10.57 | -36.8% | COM | 015857105 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 191,851 | $4.439M | 0.0% | $24.45 | — | IBON | 46435UAA9 |
| ODC | OIL-DRI CORP OF AMERICA | 71,860 | $4.437M | 0.0% | $17.07 | +87.2% | COM | 677864100 |
| UFCS | UNITED FIRE GROUP INC | 224,566 | $4.435M | 0.0% | $35.54 | -41.1% | COM | 910340108 |
| IOT | SAMSARA INC-CL A | 175,682 | $4.429M | 0.0% | $20.11 | +31.9% | COM | 79589L106 |
| — | TRIUMPH GROUP INC | 577,883 | $4.427M | 0.0% | $29.38 | — | COM | 896818101 |
| — | SUNNOVA ENERGY INTERNATIONAL | 422,499 | $4.424M | 0.0% | $31.93 | — | COM | 86745K104 |
| — | REVANCE THERAPEUTICS INC | 385,661 | $4.424M | 0.0% | $24.92 | — | COM | 761330109 |
| XLY | CONSUMER DISCRETIONARY SELT | 27,449 | $4.419M | 0.0% | $142.67 | — | SBI | 81369Y407 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 286,176 | $4.393M | 0.0% | $36.80 | -55.7% | COM | G5005R107 |
| BORR | BORR DRILLING LTD | 614,016 | $4.36M | 0.0% | $4.18 | +67.9% | SHS | G1466R173 |
| CMTG | CLAROS MORTGAGE TRUST INC | 393,169 | $4.356M | 0.0% | $14.97 | — | COMM | 18270D106 |
| USLM | UNITED STATES LIME & MINERAL | 21,669 | $4.355M | 0.0% | $19.19 | +116.8% | COM | 911922102 |
| JOYY | JOYY INC-ADR | 114,165 | $4.351M | 0.0% | $61.43 | — | ADS | 46591M109 |
| NVEC | NVE CORP | 52,954 | $4.35M | 0.0% | $68.77 | +22.4% | COM | 629445206 |
| QCRH | QCR HOLDINGS INC | 89,525 | $4.344M | 0.0% | $34.34 | +42.8% | COM | 74727A104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 128,873 | $4.329M | 0.0% | $33.90 | — | NUVE | 67092P300 |
| DHT | DHT HOLDINGS INC | 416,134 | $4.286M | 0.0% | $3.86 | +102.2% | SHS | Y2065G121 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 504,280 | $4.281M | 0.0% | $6.31 | — | SPON | 606822104 |
| YLDE | CLEARBRIDG DIV STRGY ESG ETF | 105,528 | $4.261M | 0.0% | $40.38 | — | CLEA | 524682309 |
| DBC | INVESCO DB COMMODITY INDEX T | 170,675 | $4.26M | 0.0% | $25.85 | — | UNIT | 46138B103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 169,090 | $4.258M | 0.0% | $23.01 | +24.3% | COM | 91388P105 |
| ARKO | ARKO CORP | 593,321 | $4.242M | 0.0% | $8.63 | -13.9% | COM | 041242108 |
| AMCX | AMC NETWORKS INC-A | 359,992 | $4.241M | 0.0% | $57.39 | -78.9% | CL A | 00164V103 |
| CLDT | CHATHAM LODGING TRUST | 442,406 | $4.234M | 0.0% | $20.37 | — | COM | 16208T102 |
| CSV | CARRIAGE SERVICES INC | 149,859 | $4.234M | 0.0% | $23.51 | +29.4% | COM | 143905107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 128,732 | $4.224M | 0.0% | $35.27 | -3.4% | COM | 74276L105 |
| PRSU | VIAD CORP | 161,128 | $4.222M | 0.0% | $31.47 | -11.7% | COM | 92552R406 |
| ACLX | ARCELLX INC | 117,268 | $4.208M | 0.0% | $18.37 | +87.7% | COMM | 03940C100 |
| MLR | MILLER INDUSTRIES INC/TENN | 107,293 | $4.207M | 0.0% | $19.44 | +89.4% | COM | 600551204 |
| — | WW INTERNATIONAL INC | 379,705 | $4.203M | 0.0% | $29.14 | — | COM | 98262P101 |
| BJRI | BJ'S RESTAURANTS INC | 179,106 | $4.202M | 0.0% | $39.37 | -21.8% | COM | 09180C106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 75,835 | $4.194M | 0.0% | $71.29 | — | SPON | 03524A108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 83,157 | $4.185M | 0.0% | $49.35 | — | HEND | 47103U845 |
| AVD | AMERICAN VANGUARD CORP | 382,471 | $4.18M | 0.0% | $19.62 | -23.3% | COM | 030371108 |
| JOUT | JOHNSON OUTDOORS INC-A | 76,188 | $4.167M | 0.0% | $52.17 | +8.8% | CL A | 479167108 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,978,605 | $4.135M | 0.0% | $18.54 | -78.0% | ORD | 30744W107 |
| — | ATRION CORPORATION | 10,006 | $4.134M | 0.0% | $555.68 | — | COM | 049904105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 735,619 | $4.134M | 0.0% | $17.35 | — | COM | 720190206 |
| TITN | TITAN MACHINERY INC | 155,356 | $4.129M | 0.0% | $26.62 | +10.8% | COM | 88830R101 |
| OEC | ORION SA | 194,009 | $4.129M | 0.0% | $21.12 | +3.3% | COM | L72967109 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 72,963 | $4.125M | 0.0% | $56.54 | — | COM | 531229771 |
| GOLD | A-MARK PRECIOUS METALS INC | 140,133 | $4.11M | 0.0% | $28.05 | +28.8% | COM | 00181T107 |
| UWMC | UWM HOLDINGS CORP | 846,758 | $4.107M | 0.0% | $6.59 | -12.6% | COM | 91823B109 |
| SEI | SOLARIS OILFIELD INFRAST-A | 385,089 | $4.105M | 0.0% | $9.38 | +0.4% | COM | 83418M103 |
| — | FISKER INC | 639,411 | $4.105M | 0.0% | $15.15 | — | CL A | 33813J106 |
| CCSI | CONSENSUS CLOUD SOLUTION | 161,769 | $4.073M | 0.0% | $59.48 | -49.5% | COM | 20848V105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 177,376 | $4.066M | 0.0% | $18.58 | +20.5% | COM | 76243J105 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 96,697 | $4.06M | 0.0% | $24.87 | +69.8% | CL A | 043113208 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 122,316 | $4.057M | 0.0% | $26.52 | — | FINA | 81369Y605 |
| TBI | TRUEBLUE INC | 276,063 | $4.05M | 0.0% | $22.98 | -32.2% | COM | 89785X101 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 110,294 | $4.043M | 0.0% | $39.69 | — | NUVE | 67092P409 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 72,046 | $4.041M | 0.0% | $51.93 | — | NASD | 33738R118 |
| BKEM | BNY MELLON EMERGING MARKETS | 76,056 | $4.039M | 0.0% | $64.90 | — | EMRG | 09661T503 |
| SG | SWEETGREEN INC - CLASS A | 343,549 | $4.037M | 0.0% | $17.97 | -22.5% | COM | 87043Q108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 358,245 | $4.02M | 0.0% | $10.34 | +11.2% | COM | P73684113 |
| ECVT | ECOVYST INC | 407,861 | $4.013M | 0.0% | $11.38 | -6.1% | COM | 27923Q109 |
| BAR | GRANITESHARES GOLD TRUST | 219,083 | $4.005M | 0.0% | $19.20 | — | SHS | 38748G101 |
| CDRE | CADRE HOLDINGS INC | 149,950 | $3.996M | 0.0% | $23.85 | -0.4% | COM | 12763L105 |
| ARDX | ARDELYX INC | 975,011 | $3.978M | 0.0% | $4.12 | -5.3% | COM | 039697107 |
| DQ | DAQO NEW ENERGY CORP-ADR | 131,260 | $3.973M | 0.0% | $61.37 | — | SPNS | 23703Q203 |
| EFIV | SPDR S&P 500 ESG ETF | 95,473 | $3.961M | 0.0% | $41.49 | — | S&P | 78468R531 |
| MANU | MANCHESTER UNITED PLC-CL A | 200,155 | $3.961M | 0.0% | $15.79 | +37.8% | ORD | G5784H106 |
| — | ARGO GROUP INTERNATIONAL | 131,701 | $3.93M | 0.0% | $51.01 | — | COM | G0464B107 |
| WASH | WASHINGTON TRUST BANCORP | 148,652 | $3.914M | 0.0% | $34.67 | -32.0% | COM | 940610108 |
| GTES | GATES INDUSTRIAL CORP PLC | 336,493 | $3.907M | 0.0% | $15.41 | -19.2% | ORD | G39108108 |
| NOMD | NOMAD FOODS LTD | 255,751 | $3.893M | 0.0% | $17.78 | -2.7% | USD | G6564A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 853,944 | $3.885M | 0.0% | $19.20 | -66.0% | COM | 462260100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 206,212 | $3.871M | 0.0% | $16.36 | +17.9% | SH B | 20451Q104 |
| MBWM | MERCANTILE BANK CORP | 125,120 | $3.867M | 0.0% | $18.96 | +58.5% | COM | 587376104 |
| AVO | MISSION PRODUCE INC | 399,344 | $3.866M | 0.0% | $14.33 | -26.0% | COM | 60510V108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 36,996 | $3.86M | 0.0% | $83.76 | — | RUS | 464287473 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 461,100 | $3.85M | 0.0% | $7.56 | +9.0% | CL A | 98956A105 |
| CENT | CENTRAL GARDEN & PET CO | 87,160 | $3.847M | 0.0% | $21.60 | +55.5% | COM | 153527106 |
| HPK | HIGHPEAK ENERGY INC | 227,838 | $3.846M | 0.0% | $17.87 | -21.2% | COM | 43114Q105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 209,447 | $3.841M | 0.0% | $14.04 | +24.0% | COM | 453838609 |
| — | REDFIN CORP | 544,842 | $3.836M | 0.0% | $35.36 | — | COM | 75737F108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 358,035 | $3.831M | 0.0% | $10.34 | +6.6% | COMM | 47103N106 |
| NUVL | NUVALENT INC-A | 83,306 | $3.83M | 0.0% | $25.71 | +72.6% | COM | 670703107 |
| OSUR | ORASURE TECHNOLOGIES INC | 645,563 | $3.828M | 0.0% | $9.02 | -37.7% | COM | 68554V108 |
| MSBI | MIDLAND STATES BANCORP INC | 186,258 | $3.826M | 0.0% | $19.98 | -5.7% | COM | 597742105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,532 | $3.804M | 0.0% | $168.72 | — | MCAP | 922908538 |
| BLFS | BIOLIFE SOLUTIONS INC | 275,301 | $3.802M | 0.0% | $36.59 | -56.9% | COM | 09062W204 |
| ATEC | ALPHATEC HOLDINGS INC | 293,001 | $3.8M | 0.0% | $9.63 | +62.7% | COM | 02081G201 |
| — | MRC GLOBAL INC | 370,643 | $3.799M | 0.0% | $17.32 | — | COM | 55345K103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 98,014 | $3.777M | 0.0% | $36.51 | +3.7% | COM | 698884103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 78,603 | $3.768M | 0.0% | $50.10 | — | INT- | 808524854 |
| YORW | YORK WATER CO | 100,432 | $3.765M | 0.0% | $27.07 | +41.8% | COM | 987184108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 475,876 | $3.75M | 0.0% | $10.61 | — | SHS | G39637205 |
| — | EDGIO INC | 4,393,489 | $3.744M | 0.0% | $4.42 | — | COM | 53261M104 |
| FMNB | FARMERS NATL BANC CORP | 323,535 | $3.74M | 0.0% | $10.43 | +7.0% | COM | 309627107 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 59,218 | $3.734M | 0.0% | $63.11 | — | FOCU | 025072810 |
| MIRM | MIRUM PHARMACEUTICALS INC | 118,051 | $3.73M | 0.0% | $23.70 | +15.5% | COM | 604749101 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 17,412 | $3.729M | 0.0% | $204.56 | — | SML | 922908595 |
| FA | FIRST ADVANTAGE CORP | 270,122 | $3.725M | 0.0% | $15.97 | -14.0% | COM | 31846B108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 84,480 | $3.721M | 0.0% | $31.10 | +43.3% | CL A | 760281204 |
| TPB | TURNING POINT BRANDS INC | 160,902 | $3.715M | 0.0% | $22.91 | +6.4% | COM | 90041L105 |
| FCBC | FIRST COMMUNITY BANKSHARES | 125,601 | $3.699M | 0.0% | $16.53 | +61.8% | COM | 31983A103 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 73,519 | $3.694M | 0.0% | $47.32 | — | DEV | 33737J174 |
| OFIX | ORTHOFIX MEDICAL INC | 286,919 | $3.69M | 0.0% | $39.90 | -54.9% | COM | 68752M108 |
| QNST | QUINSTREET INC | 410,642 | $3.683M | 0.0% | $9.94 | -6.9% | COM | 74874Q100 |
| — | AMERICAN SOFTWARE INC-CL A | 321,138 | $3.68M | 0.0% | $12.00 | — | CL A | 029683109 |
| — | AARON'S CO INC/THE | 351,456 | $3.68M | 0.0% | $17.86 | — | COM | 00258W108 |
| SPHR | SPHERE ENTERTAINMENT CO | 98,862 | $3.674M | 0.0% | $36.76 | +0.3% | CL A | 55826T102 |
| BTG | B2GOLD CORP | 1,265,601 | $3.658M | 0.0% | $3.57 | -17.0% | COM | 11777Q209 |
| XPER | XPERI INC | 370,912 | $3.657M | 0.0% | $11.45 | +3.2% | COMM | 98423J101 |
| — | MODEL N INC | 149,771 | $3.656M | 0.0% | $23.99 | — | COM | 607525102 |
| NIC | NICOLET BANKSHARES INC | 52,381 | $3.655M | 0.0% | $59.74 | +22.6% | COM | 65406E102 |
| VKTX | VIKING THERAPEUTICS INC | 329,847 | $3.651M | 0.0% | $14.59 | -2.0% | COM | 92686J106 |
| PHR | PHREESIA INC | 195,275 | $3.648M | 0.0% | $39.03 | -31.1% | COM | 71944F106 |
| — | FIRST BANCSHARES INC/MS | 134,660 | $3.632M | 0.0% | $30.48 | — | COM | 318916103 |
| CNOB | CONNECTONE BANCORP INC | 203,358 | $3.626M | 0.0% | $18.90 | -8.6% | COM | 20786W107 |
| — | EBIX INC | 366,731 | $3.623M | 0.0% | $20.10 | — | COM | 278715206 |
| — | ENGAGESMART INC | 200,626 | $3.609M | 0.0% | $19.39 | — | COMM | 29283F103 |
| ABEV | AMBEV SA-ADR | 1,397,675 | $3.606M | 0.0% | $4.19 | — | SPON | 02319V103 |
| HOV | HOVNANIAN ENTERPRISES-A | 35,316 | $3.59M | 0.0% | $40.78 | +157.5% | CL A | 442487401 |
| QTRX | QUANTERIX CORP | 132,249 | $3.589M | 0.0% | $39.94 | -38.0% | COM | 74766Q101 |
| VISN | COMMSCOPE HOLDING CO INC | 1,061,858 | $3.568M | 0.0% | $19.61 | -79.1% | COM | 20337X109 |
| HIMS | HIMS & HERS HEALTH INC | 564,501 | $3.551M | 0.0% | $6.26 | +18.7% | COM | 433000106 |
| — | INFORMATICA INC - CLASS A | 167,939 | $3.538M | 0.0% | $30.10 | — | COM | 45674M101 |
| FMF | FIRST TRUST MANAGED FUTURES | 72,096 | $3.531M | 0.0% | $49.61 | — | MNGD | 33739G103 |
| VRP | INVESCO VARIABLE RATE PREFER | 157,766 | $3.529M | 0.0% | $24.57 | — | VAR | 46138G870 |
| LC | LENDINGCLUB CORP | 577,455 | $3.522M | 0.0% | $14.08 | -44.8% | COM | 52603A208 |
| DFH | DREAM FINDERS HOMES INC - A | 158,445 | $3.522M | 0.0% | $16.52 | +57.3% | COM | 26154D100 |
| RKT | ROCKET COS INC-CLASS A | 430,251 | $3.519M | 0.0% | $14.93 | -35.9% | COM | 77311W101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 58,628 | $3.516M | 0.0% | $55.17 | — | NUVE | 67092P201 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 20,838 | $3.513M | 0.0% | $116.13 | +30.8% | COM | 25264R207 |
| AUR | AURORA INNOVATION INC | 1,494,533 | $3.512M | 0.0% | $2.90 | +6.7% | CLAS | 051774107 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 122,288 | $3.51M | 0.0% | $30.74 | — | ALT | 33740Y101 |
| DOUG | DOUGLAS ELLIMAN INC | 1,551,847 | $3.507M | 0.0% | $8.41 | -72.7% | COM | 25961D105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 356,033 | $3.507M | 0.0% | $7.54 | — | SPON | 86562M209 |
| LQDT | LIQUIDITY SERVICES INC | 198,584 | $3.499M | 0.0% | $21.47 | -18.8% | COM | 53635B107 |
| MCW | MISTER CAR WASH INC | 633,728 | $3.492M | 0.0% | $12.64 | -39.6% | COM | 60646V105 |
| ARVN | ARVINAS INC | 177,244 | $3.481M | 0.0% | $47.14 | -48.0% | COM | 04335A105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 38,922 | $3.473M | 0.0% | $92.04 | — | SP S | 464287879 |
| PLRX | PLIANT THERAPEUTICS INC | 200,224 | $3.472M | 0.0% | $23.28 | -25.5% | COM | 729139105 |
| SPIB | SPDR PORT INT CORP BOND ETF | 110,357 | $3.471M | 0.0% | $33.50 | — | PORT | 78464A375 |
| ISCF | ISHARES INTERNATIONAL SMALL | 117,243 | $3.468M | 0.0% | $28.75 | — | INTE | 46434V266 |
| FLNC | FLUENCE ENERGY INC | 150,652 | $3.463M | 0.0% | $21.71 | +18.8% | COM | 34379V103 |
| VRIG | INVESCO VARIABLE RATE INVEST | 138,474 | $3.454M | 0.0% | $24.94 | — | VAR | 46090A879 |
| LXU | LSB INDUSTRIES INC | 337,327 | $3.451M | 0.0% | $14.20 | -27.1% | COM | 502160104 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 170,108 | $3.449M | 0.0% | $21.22 | — | INVT | 35473P603 |
| IYY | ISHARES DOW JONES U.S. ETF | 32,967 | $3.444M | 0.0% | $104.43 | — | DOW | 464287846 |
| ACMR | ACM RESEARCH INC-CLASS A | 190,205 | $3.444M | 0.0% | $15.77 | -5.8% | COM | 00108J109 |
| GERN | GERON CORP | 1,613,253 | $3.42M | 0.0% | $2.03 | +33.5% | COM | 374163103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 75,057 | $3.404M | 0.0% | $21.35 | — | COM | 42726M106 |
| LPRO | OPEN LENDING CORP | 464,327 | $3.399M | 0.0% | $27.92 | -67.2% | COM | 68373J104 |
| MNKD | MANNKIND CORP | 822,895 | $3.399M | 0.0% | $2.66 | +68.8% | COM | 56400P706 |
| DRS | LEONARDO DRS INC | 203,406 | $3.397M | 0.0% | $15.37 | +8.7% | COM | 52661A108 |
| BGRN | ISHARES USD GREEN BOND ETF | 75,016 | $3.385M | 0.0% | $45.13 | — | USD | 46435U440 |
| UVSP | UNIVEST FINANCIAL CORP | 194,725 | $3.384M | 0.0% | $26.33 | -30.1% | COM | 915271100 |
| STGW | STAGWELL INC | 720,498 | $3.379M | 0.0% | $6.74 | -12.3% | COM | 85256A109 |
| GNE | GENIE ENERGY LTD-B | 229,298 | $3.378M | 0.0% | $10.22 | +42.1% | CL B | 372284208 |
| — | 89BIO INC | 217,905 | $3.364M | 0.0% | $17.41 | — | COM | 282559103 |
| — | CAMBRIDGE BANCORP | 53,984 | $3.363M | 0.0% | $79.07 | — | COM | 132152109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 201,444 | $3.36M | 0.0% | $17.99 | +7.8% | COM | 74366E102 |
| NOK | NOKIA CORP-SPON ADR | 897,846 | $3.358M | 0.0% | $5.34 | — | SPON | 654902204 |
| LEN/B | LENNAR CORP - B SHS | 32,676 | $3.34M | 0.0% | $56.87 | +76.0% | CL B | 526057302 |
| — | NIKOLA CORP | 2,109,543 | $3.312M | 0.0% | $8.84 | — | COM | 654110105 |
| FLNG | FLEX LNG LTD | 109,578 | $3.305M | 0.0% | $19.06 | +19.2% | SHS | G35947202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 227,504 | $3.303M | 0.0% | $16.41 | +15.2% | COM | 87164F105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 116,955 | $3.292M | 0.0% | $45.28 | — | S&P5 | 46137V282 |
| — | SHYFT GROUP INC/THE | 218,862 | $3.276M | 0.0% | $21.84 | — | COM | 825698103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 64,279 | $3.253M | 0.0% | $56.78 | — | US L | 808524201 |
| CENX | CENTURY ALUMINUM COMPANY | 448,796 | $3.227M | 0.0% | $8.77 | -8.2% | COM | 156431108 |
| VDE | VANGUARD ENERGY ETF | 25,436 | $3.224M | 0.0% | $110.10 | — | ENER | 92204A306 |
| BBBY | OVERSTOCK.COM INC | 203,527 | $3.22M | 0.0% | $45.16 | -40.4% | COM | 690370101 |
| OFLX | OMEGA FLEX INC | 40,859 | $3.217M | 0.0% | $77.51 | +11.4% | COM | 682095104 |
| TRNS | TRANSCAT INC | 32,762 | $3.21M | 0.0% | $41.10 | +132.6% | COM | 893529107 |
| — | MULTIPLAN CORP | 1,909,204 | $3.207M | 0.0% | $5.33 | — | COM | 62548M100 |
| FPI | FARMLAND PARTNERS INC | 312,143 | $3.203M | 0.0% | $11.30 | — | COM | 31154R109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 52,782 | $3.202M | 0.0% | $36.22 | +84.9% | COM | 74934Q108 |
| TTI | TETRA TECHNOLOGIES INC | 501,671 | $3.201M | 0.0% | $4.25 | +21.0% | COM | 88162F105 |
| — | TEEKAY TANKERS LTD-CLASS A | 76,524 | $3.186M | 0.0% | $18.46 | — | CL A | Y8565N300 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 108,369 | $3.171M | 0.0% | $42.92 | -11.5% | COM | 615111101 |
| KE | KIMBALL ELECTRONICS INC | 115,264 | $3.156M | 0.0% | $14.56 | +96.4% | COM | 49428J109 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 110,996 | $3.156M | 0.0% | $32.66 | — | NUVE | 67092P508 |
| — | GLOBALSTAR INC | 2,402,586 | $3.147M | 0.0% | $1.60 | — | COM | 378973408 |
| IVR | INVESCO MORTGAGE CAPITAL | 314,332 | $3.146M | 0.0% | $14.14 | — | COM | 46131B704 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 59,555 | $3.126M | 0.0% | $54.94 | — | US S | 25434V500 |
| WTI | W&T OFFSHORE INC | 710,301 | $3.111M | 0.0% | $5.43 | -23.9% | COM | 92922P106 |
| ESGV | VANGUARD ESG US STOCK ETF | 41,274 | $3.105M | 0.0% | $75.22 | — | ESG | 921910733 |
| FLOT | ISHARES FLOATING RATE BOND E | 60,941 | $3.101M | 0.0% | $50.62 | — | FLTG | 46429B655 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 105,226 | $3.095M | 0.0% | $16.44 | +47.2% | COM | 120076104 |
| MDXG | MIMEDX GROUP INC | 424,221 | $3.093M | 0.0% | $9.14 | -18.5% | COM | 602496101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 397,922 | $3.092M | 0.0% | $10.96 | -10.7% | COM | 05156V102 |
| ZIP | ZIPRECRUITER INC-A | 256,010 | $3.07M | 0.0% | $19.31 | -15.6% | CL A | 98980B103 |
| COCO | VITA COCO CO INC/THE | 117,587 | $3.062M | 0.0% | $13.93 | +91.6% | COM | 92846Q107 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 101,023 | $3.059M | 0.0% | $31.73 | — | ESG | 46434G863 |
| BY | BYLINE BANCORP INC | 155,191 | $3.059M | 0.0% | $19.80 | -0.7% | COM | 124411109 |
| — | ITEOS THERAPEUTICS INC | 278,959 | $3.055M | 0.0% | $27.39 | — | COM | 46565G104 |
| BFC | BANK FIRST CORP | 39,540 | $3.05M | 0.0% | $61.39 | +24.3% | COM | 06211J100 |
| HBNC | HORIZON BANCORP INC/IN | 284,040 | $3.034M | 0.0% | $16.44 | -31.7% | COM | 440407104 |
| GMAB | GENMAB A/S -SP ADR | 85,987 | $3.033M | 0.0% | $29.30 | — | SPON | 372303206 |
| VVX | V2X INC | 58,650 | $3.03M | 0.0% | $28.59 | +75.8% | COM | 92242T101 |
| DOO | BRP INC/CA- SUB VOTING | 39,781 | $3.018M | 0.0% | $72.29 | +8.9% | COM | 05577W200 |
| ACHR | ARCHER AVIATION INC-A | 595,539 | $3.013M | 0.0% | $4.16 | +37.9% | COM | 03945R102 |
| — | MACATAWA BANK CORP | 335,408 | $3.005M | 0.0% | $8.50 | — | COM | 554225102 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 30,923 | $3.004M | 0.0% | $105.49 | — | HLTH | 33734X143 |
| OSPN | ONESPAN INC | 279,053 | $3M | 0.0% | $17.26 | -30.0% | COM | 68287N100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 163,595 | $2.995M | 0.0% | $29.15 | -27.5% | COM | 03237H101 |
| CAC | CAMDEN NATIONAL CORP | 105,982 | $2.991M | 0.0% | $25.52 | +12.8% | COM | 133034108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 435,147 | $2.989M | 0.0% | $11.07 | -26.8% | COM | 53228F101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 245,782 | $2.989M | 0.0% | $18.10 | — | COM | 376536108 |
| SATS | ECHOSTAR CORP-A | 178,405 | $2.988M | 0.0% | $28.85 | -34.5% | CL A | 278768106 |
| FORR | FORRESTER RESEARCH INC | 102,792 | $2.971M | 0.0% | $34.32 | -10.4% | COM | 346563109 |
| — | E2OPEN PARENT HOLDINGS INC | 654,153 | $2.97M | 0.0% | $10.45 | — | COM | 29788T103 |
| RM | REGIONAL MANAGEMENT CORP | 107,125 | $2.965M | 0.0% | $20.76 | +28.7% | COM | 75902K106 |
| RXST | RXSIGHT INC | 106,203 | $2.962M | 0.0% | $16.80 | +77.5% | COM | 78349D107 |
| — | INFINERA CORP | 704,861 | $2.946M | 0.0% | $8.29 | — | COM | 45667G103 |
| — | HAWAIIAN HOLDINGS INC | 464,969 | $2.943M | 0.0% | $28.85 | — | COM | 419879101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 193,462 | $2.943M | 0.0% | $17.83 | -1.1% | COMM | 53190C102 |
| DOLE | DOLE PLC | 253,885 | $2.94M | 0.0% | $12.11 | -1.7% | ORD | G27907107 |
| CLFD | CLEARFIELD INC | 102,381 | $2.934M | 0.0% | $66.94 | -41.4% | COM | 18482P103 |
| OSCR | OSCAR HEALTH INC - CLASS A | 522,261 | $2.909M | 0.0% | $7.99 | -12.4% | CL A | 687793109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 688,362 | $2.905M | 0.0% | $6.18 | -39.7% | COM | 03168L105 |
| INTA | INTAPP INC | 86,163 | $2.888M | 0.0% | $32.84 | +11.2% | COM | 45827U109 |
| ZLAB | ZAI LAB LTD-ADR | 118,792 | $2.888M | 0.0% | $53.69 | — | ADR | 98887Q104 |
| ADMA | ADMA BIOLOGICS INC | 805,700 | $2.884M | 0.0% | $2.53 | +51.9% | COM | 000899104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 994,443 | $2.884M | 0.0% | $27.51 | -86.5% | COM | 203668108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 167,441 | $2.883M | 0.0% | $16.41 | +5.2% | COM | 022671101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 238,424 | $2.875M | 0.0% | $10.40 | +36.1% | COMM | 02128L106 |
| BKD | BROOKDALE SENIOR LIVING INC | 694,535 | $2.875M | 0.0% | $10.97 | -63.4% | COM | 112463104 |
| INDI | INDIE SEMICONDUCTOR INC-A | 456,337 | $2.875M | 0.0% | $7.67 | +0.8% | CLAS | 45569U101 |
| INFL | HORIZON KINETICS INFL BENEF | 94,371 | $2.873M | 0.0% | $30.61 | — | HORI | 53656F623 |
| — | SP PLUS CORP | 79,422 | $2.867M | 0.0% | $30.37 | — | COM | 78469C103 |
| REPL | REPLIMUNE GROUP INC | 167,431 | $2.865M | 0.0% | $23.83 | -17.6% | COM | 76029N106 |
| ALNT | ALLIENT INC | 92,352 | $2.856M | 0.0% | $26.39 | +29.9% | COM | 019330109 |
| CDE | COEUR MINING INC | 1,282,628 | $2.847M | 0.0% | $6.19 | -57.8% | COM | 192108504 |
| GSBC | GREAT SOUTHERN BANCORP INC | 59,286 | $2.841M | 0.0% | $37.07 | +40.4% | COM | 390905107 |
| — | MORPHIC HOLDING INC | 123,925 | $2.839M | 0.0% | $33.96 | — | COM | 61775R105 |
| SLV | ISHARES SILVER TRUST | 139,001 | $2.827M | 0.0% | $21.42 | — | ISHA | 46428Q109 |
| CWEN/A | CLEARWAY ENERGY INC-A | 141,873 | $2.826M | 0.0% | $15.59 | +31.5% | CL A | 18539C105 |
| RPAY | REPAY HOLDINGS CORP | 371,526 | $2.82M | 0.0% | $18.21 | -54.2% | COM | 76029L100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 126,393 | $2.812M | 0.0% | $18.14 | +61.8% | COM | 630402105 |
| COGT | COGENT BIOSCIENCES INC | 288,207 | $2.81M | 0.0% | $13.21 | -10.2% | COM | 19240Q201 |
| COMP | COMPASS INC - CLASS A | 968,541 | $2.809M | 0.0% | $4.84 | -26.9% | CL A | 20464U100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 217,431 | $2.807M | 0.0% | $9.19 | +25.3% | COM | 63888U108 |
| — | SOLARWINDS CORP | 297,006 | $2.804M | 0.0% | $13.94 | — | COM | 83417Q204 |
| FUBO | FUBOTV INC | 1,049,598 | $2.802M | 0.0% | $12.97 | -80.1% | COM | 35953D104 |
| SCHF | SCHWAB INTL EQUITY ETF | 82,404 | $2.798M | 0.0% | $32.59 | — | INTL | 808524805 |
| AMPY | AMPLIFY ENERGY CORP | 380,489 | $2.797M | 0.0% | $7.60 | -9.1% | COM | 03212B103 |
| LGO | LARGO INC | 985,001 | $2.788M | 0.0% | $9.75 | -61.3% | COM | 517097101 |
| FFIC | FLUSHING FINANCIAL CORP | 211,705 | $2.78M | 0.0% | $12.74 | -6.0% | COM | 343873105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 51,909 | $2.778M | 0.0% | $57.25 | — | VG T | 921909768 |
| UHAL | U-HAUL HOLDING CO | 50,862 | $2.776M | 0.0% | $42.42 | +36.9% | COM | 023586100 |
| FF | FUTUREFUEL CORP | 386,908 | $2.774M | 0.0% | $4.48 | +12.3% | COM | 36116M106 |
| EZPW | EZCORP INC-CL A | 335,281 | $2.766M | 0.0% | $11.19 | -23.2% | CL A | 302301106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 441,497 | $2.764M | 0.0% | $8.78 | — | COM | 10949T109 |
| SIBN | SI-BONE INC | 129,934 | $2.76M | 0.0% | $22.28 | +4.0% | COM | 825704109 |
| SSP | EW SCRIPPS CO/THE-A | 501,989 | $2.751M | 0.0% | $11.45 | -45.4% | CL A | 811054402 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 28,421 | $2.75M | 0.0% | $88.89 | — | COM | 33735K108 |
| TRMD | TORM PLC-A | 99,813 | $2.747M | 0.0% | $15.86 | +11.9% | SHS | G89479102 |
| — | STEM INC | 646,918 | $2.743M | 0.0% | $22.77 | — | COM | 85859N102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 392,743 | $2.73M | 0.0% | $8.53 | +3.7% | COM | 63942X106 |
| VGK | VANGUARD FTSE EUROPE ETF | 47,050 | $2.726M | 0.0% | $58.40 | — | FTSE | 922042874 |
| KRNY | KEARNY FINANCIAL CORP/MD | 392,869 | $2.723M | 0.0% | $12.17 | -37.7% | COM | 48716P108 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,109 | $2.717M | 0.0% | $133.29 | — | EXPN | 464287549 |
| CCBG | CAPITAL CITY BANK GROUP INC | 90,974 | $2.714M | 0.0% | $18.08 | +60.2% | COM | 139674105 |
| HROW | HARROW INC | 188,825 | $2.713M | 0.0% | $12.06 | +45.0% | COM | 415858109 |
| RLAY | RELAY THERAPEUTICS INC | 322,520 | $2.712M | 0.0% | $32.21 | -66.6% | COM | 75943R102 |
| THD | ISHARES MSCI THAILAND ETF | 43,302 | $2.706M | 0.0% | $75.97 | — | MSCI | 464286624 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 220,296 | $2.703M | 0.0% | $16.23 | -19.6% | COM | 23954D109 |
| CNDT | CONDUENT INC | 776,574 | $2.702M | 0.0% | $10.58 | -68.5% | COM | 206787103 |
| DCO | DUCOMMUN INC | 62,098 | $2.702M | 0.0% | $34.80 | +30.4% | COM | 264147109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 31,399 | $2.7M | 0.0% | $76.76 | +20.2% | COM | 917488108 |
| NG | NOVAGOLD RESOURCES INC | 702,488 | $2.698M | 0.0% | $4.79 | -12.3% | COM | 66987E206 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 47,250 | $2.682M | 0.0% | $24.08 | +78.8% | CL A | 15643U104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 313,866 | $2.674M | 0.0% | $10.30 | — | SPON | 204448104 |
| HCI | HCI GROUP INC | 49,134 | $2.667M | 0.0% | $39.11 | +45.4% | COM | 40416E103 |
| LMND | LEMONADE INC | 228,948 | $2.66M | 0.0% | $55.82 | -71.3% | COM | 52567D107 |
| MCBS | METROCITY BANKSHARES INC | 134,975 | $2.656M | 0.0% | $13.68 | +33.9% | COM | 59165J105 |
| IMMR | IMMERSION CORPORATION | 401,413 | $2.653M | 0.0% | $7.16 | -2.6% | COM | 452521107 |
| — | LI-CYCLE HOLDINGS CORP | 745,621 | $2.647M | 0.0% | $9.56 | — | COMM | 50202P105 |
| ARGX | ARGENX SE - ADR | 5,373 | $2.642M | 0.0% | $282.78 | — | SPON | 04016X101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 216,846 | $2.641M | 0.0% | $19.49 | -43.1% | CL A | 39813G109 |
| NVAX | NOVAVAX INC | 364,532 | $2.639M | 0.0% | $28.55 | -72.0% | COM | 670002401 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 26,025 | $2.638M | 0.0% | $74.02 | — | INDL | 81369Y704 |
| — | ASSETMARK FINANCIAL HOLDINGS | 104,790 | $2.628M | 0.0% | $24.84 | — | COM | 04546L106 |
| UDMY | UDEMY INC | 276,572 | $2.627M | 0.0% | $13.50 | -22.5% | COM | 902685106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 326,243 | $2.626M | 0.0% | $5.91 | — | SPON | 05946K101 |
| ACEL | ACCEL ENTERTAINMENT INC | 239,175 | $2.619M | 0.0% | $10.02 | +11.3% | COM | 00436Q106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 208,008 | $2.619M | 0.0% | $28.92 | -36.7% | COM | 26210V102 |
| SPOK | SPOK HOLDINGS INC | 182,745 | $2.608M | 0.0% | $13.38 | +0.3% | COM | 84863T106 |
| — | DECIPHERA PHARMACEUTICALS IN | 204,652 | $2.603M | 0.0% | $34.74 | — | COM | 24344T101 |
| EPM | EVOLUTION PETROLEUM CORP | 380,449 | $2.602M | 0.0% | $5.08 | +33.6% | COM | 30049A107 |
| IESC | IES HOLDINGS INC | 39,480 | $2.601M | 0.0% | $34.33 | +89.6% | COM | 44951W106 |
| XMTR | XOMETRY INC-A | 152,545 | $2.59M | 0.0% | $35.83 | -47.2% | CLAS | 98423F109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 21,146 | $2.586M | 0.0% | $144.31 | — | ISHA | 464287556 |
| FMBH | FIRST MID BANCSHARES INC | 97,220 | $2.582M | 0.0% | $28.58 | -9.2% | COM | 320866106 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 107,338 | $2.579M | 0.0% | $26.91 | — | IBDS | 46435U515 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 28,537 | $2.577M | 0.0% | $90.30 | — | 0-5 | 72201R783 |
| ADV | ADVANTAGE SOLUTIONS INC | 903,357 | $2.566M | 0.0% | $6.30 | -57.8% | COM | 00791N102 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 75,712 | $2.56M | 0.0% | $30.26 | +8.1% | COM | 320218100 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 98,737 | $2.557M | 0.0% | $17.86 | — | SPON | 66981J102 |
| HBT | HBT FINANCIAL INC/DE | 139,908 | $2.552M | 0.0% | $14.95 | +27.3% | COM | 404111106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 38,104 | $2.548M | 0.0% | $54.81 | — | ADR | 256135203 |
| CLNE | CLEAN ENERGY FUELS CORP | 665,090 | $2.547M | 0.0% | $5.89 | -24.3% | COM | 184499101 |
| — | KINIKSA PHARMACEUTICALS-A | 146,568 | $2.546M | 0.0% | $18.94 | — | COM | G5269C101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 617,586 | $2.544M | 0.0% | $6.03 | -33.7% | COM | G65773106 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 108,310 | $2.543M | 0.0% | $24.21 | — | IBON | 46436E312 |
| FDN | FIRST TRUST DJ INTERNET IND | 15,838 | $2.528M | 0.0% | $155.80 | — | DJ I | 33733E302 |
| LAND | GLADSTONE LAND CORP | 177,585 | $2.527M | 0.0% | $16.08 | — | COM | 376549101 |
| DEM | WISDOMTREE EMERGING MARKETS | 67,400 | $2.526M | 0.0% | $37.48 | — | EMER | 97717W315 |
| TH | TARGET HOSPITALITY CORP | 159,046 | $2.526M | 0.0% | $8.25 | +71.0% | COM | 87615L107 |
| OPK | OPKO HEALTH INC | 1,577,829 | $2.525M | 0.0% | $6.10 | -70.2% | COM | 68375N103 |
| PTLO | PORTILLO'S INC-CL A | 163,609 | $2.518M | 0.0% | $27.45 | -28.8% | COM | 73642K106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 114,815 | $2.514M | 0.0% | $24.45 | — | IBON | 46436E205 |
| — | NEVRO CORP | 130,533 | $2.509M | 0.0% | $78.07 | — | COM | 64157F103 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 91,346 | $2.499M | 0.0% | $23.14 | +7.7% | COM | 830940102 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 122,443 | $2.495M | 0.0% | $24.47 | — | IBON | 46436E726 |
| — | VERVE THERAPEUTICS INC | 187,192 | $2.482M | 0.0% | $34.32 | — | COM | 92539P101 |
| IRMD | IRADIMED CORP | 55,540 | $2.464M | 0.0% | $22.25 | +100.8% | COM | 46266A109 |
| CMRE | COSTAMARE INC | 255,755 | $2.46M | 0.0% | $7.20 | +32.3% | SHS | Y1771G102 |
| — | EQRX INC | 1,108,234 | $2.46M | 0.0% | $4.10 | — | COM | 26886C107 |
| EDIT | EDITAS MEDICINE INC | 314,234 | $2.451M | 0.0% | $24.67 | -65.2% | COM | 28106W103 |
| — | PERIMETER SOLUTIONS SA | 539,130 | $2.448M | 0.0% | $9.49 | — | COMM | L7579L106 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 40,986 | $2.445M | 0.0% | $82.58 | — | MORN | 464287119 |
| — | PIEDMONT LITHIUM INC | 61,396 | $2.437M | 0.0% | $40.61 | — | COM | 72016P105 |
| — | ACCOLADE INC | 230,092 | $2.434M | 0.0% | $35.86 | — | COM | 00437E102 |
| — | MATTERPORT INC | 1,121,653 | $2.434M | 0.0% | $6.56 | — | COM | 577096100 |
| FC | FRANKLIN COVEY CO | 56,673 | $2.432M | 0.0% | $26.00 | +70.7% | COM | 353469109 |
| IIIV | I3 VERTICALS INC-CLASS A | 114,906 | $2.429M | 0.0% | $26.09 | -11.3% | COM | 46571Y107 |
| — | SAPIENS INTERNATIONAL CORP | 84,883 | $2.413M | 0.0% | $26.83 | — | SHS | G7T16G103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 94,427 | $2.413M | 0.0% | $38.49 | -20.0% | COM | 03969T109 |
| SMMU | PIMCO SHRT TRM MUNI BND ETF | 49,274 | $2.412M | 0.0% | $48.95 | — | SHTR | 72201R874 |
| — | CONSOLIDATED COMMUNICATIONS | 702,281 | $2.402M | 0.0% | $15.96 | — | COM | 209034107 |
| CTO | CTO REALTY GROWTH INC | 148,078 | $2.4M | 0.0% | $29.28 | — | COM | 22948Q101 |
| MNTK | MONTAUK RENEWABLES INC | 263,144 | $2.397M | 0.0% | $12.56 | -28.5% | COM | 61218C103 |
| BFST | BUSINESS FIRST BANCSHARES | 127,428 | $2.391M | 0.0% | $20.48 | -14.3% | COM | 12326C105 |
| KURA | KURA ONCOLOGY INC | 261,744 | $2.387M | 0.0% | $17.38 | -41.6% | COM | 50127T109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 107,388 | $2.386M | 0.0% | $25.85 | -0.6% | COM | 57637H103 |
| VTS | VITESSE ENERGY INC | 103,765 | $2.375M | 0.0% | $19.25 | +21.9% | COMM | 92852X103 |
| OPTU | ALTICE USA INC- A | 725,627 | $2.373M | 0.0% | $11.01 | -70.7% | CL A | 02156K103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 270,590 | $2.368M | 0.0% | $13.85 | -32.7% | COM | 205826209 |
| ONEW | ONEWATER MARINE INC-CL A | 92,289 | $2.364M | 0.0% | $23.23 | +28.6% | CL A | 68280L101 |
| OSBC | OLD SECOND BANCORP INC | 173,600 | $2.363M | 0.0% | $9.76 | +44.4% | COM | 680277100 |
| — | ARIS WATER SOLUTIONS INC-A | 236,046 | $2.356M | 0.0% | $13.82 | — | CLAS | 04041L106 |
| STVN | STEVANATO GROUP SPA | 79,183 | $2.353M | 0.0% | $26.72 | +16.5% | ORD | T9224W109 |
| NBN | NORTHEAST BANK | 53,250 | $2.348M | 0.0% | $27.41 | +63.4% | COM | 66405S100 |
| ONL | ORION OFFICE REIT INC | 449,814 | $2.344M | 0.0% | $14.02 | — | COM | 68629Y103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 417,712 | $2.343M | 0.0% | $12.53 | -25.2% | COM | 74623V103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 95,374 | $2.342M | 0.0% | $40.12 | -20.1% | SHS | M87915274 |
| RVLV | REVOLVE GROUP INC | 171,889 | $2.339M | 0.0% | $38.71 | -58.9% | CL A | 76156B107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 138,045 | $2.337M | 0.0% | $15.37 | +30.9% | COM | 46005L101 |
| — | HERSHA HOSPITALITY TRUST-A | 236,953 | $2.336M | 0.0% | $18.82 | — | PR S | 427825500 |
| NRIM | NORTHRIM BANCORP INC | 58,948 | $2.336M | 0.0% | $6.72 | +45.9% | COM | 666762109 |
| — | SILK ROAD MEDICAL INC | 155,799 | $2.335M | 0.0% | $41.75 | — | COM | 82710M100 |
| MCHI | ISHARES MSCI CHINA ETF | 53,893 | $2.333M | 0.0% | $50.09 | — | MSCI | 46429B671 |
| AMTB | AMERANT BANCORP INC | 133,578 | $2.33M | 0.0% | $22.13 | -17.9% | CL A | 023576101 |
| MTW | MANITOWOC COMPANY INC | 154,766 | $2.329M | 0.0% | $18.40 | -9.0% | COM | 563571405 |
| GNK | GENCO SHIPPING & TRADING LTD | 166,123 | $2.324M | 0.0% | $14.01 | -1.6% | SHS | Y2685T131 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 119,166 | $2.31M | 0.0% | $23.57 | — | IBON | 46436E486 |
| PETS | PETMED EXPRESS INC | 224,989 | $2.306M | 0.0% | $20.63 | -40.2% | COM | 716382106 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 23,316 | $2.306M | 0.0% | $99.94 | — | CORE | 46429B663 |
| CBL | CBL & ASSOCIATES PROPERTIES | 109,680 | $2.301M | 0.0% | $23.80 | — | COMM | 124830878 |
| FNLC | FIRST BANCORP INC/ME | 97,661 | $2.295M | 0.0% | $17.07 | +27.6% | COM | 31866P102 |
| ALKT | ALKAMI TECHNOLOGY INC | 125,923 | $2.294M | 0.0% | $22.01 | -23.6% | COM | 01644J108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 8,501 | $2.29M | 0.0% | $227.49 | — | CONS | 92204A108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 31,061 | $2.29M | 0.0% | $75.06 | — | IBOX | 464288513 |
| PFF | ISHARES PREFERRED & INCOME S | 75,849 | $2.287M | 0.0% | $35.99 | — | PFD | 464288687 |
| OLP | ONE LIBERTY PROPERTIES INC | 121,128 | $2.286M | 0.0% | $22.68 | — | COM | 682406103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 27,060 | $2.279M | 0.0% | $73.96 | — | ACTI | 381430503 |
| PAX | PATRIA INVESTMENTS LTD-A | 156,205 | $2.277M | 0.0% | $12.68 | +1.5% | COM | G69451105 |
| MPX | MARINE PRODUCTS CORP | 160,171 | $2.276M | 0.0% | $8.26 | +52.9% | COM | 568427108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 114,019 | $2.274M | 0.0% | $25.04 | — | NY R | 500472303 |
| CECO | CECO ENVIRONMENTAL CORP | 142,138 | $2.27M | 0.0% | $11.14 | +22.9% | COM | 125141101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 326,942 | $2.269M | 0.0% | $17.94 | -66.4% | COM | 01625V104 |
| — | DENNY'S CORP | 267,755 | $2.268M | 0.0% | $12.38 | — | COM | 24869P104 |
| GEF/B | GREIF INC-CL B | 33,997 | $2.263M | 0.0% | $47.54 | +39.2% | CL B | 397624206 |
| WTBA | WEST BANCORPORATION | 138,548 | $2.26M | 0.0% | $17.79 | +3.9% | CAP | 95123P106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,429,859 | $2.259M | 0.0% | $2.52 | -39.7% | COM | 18453H106 |
| DGICA | DONEGAL GROUP INC-CL A | 158,480 | $2.259M | 0.0% | $10.93 | +19.5% | CL A | 257701201 |
| CLBK | COLUMBIA FINANCIAL INC | 143,786 | $2.259M | 0.0% | $17.05 | +0.8% | COM | 197641103 |
| DX | DYNEX CAPITAL INC | 189,024 | $2.257M | 0.0% | $15.02 | — | COM | 26817Q886 |
| — | PETIQ INC | 114,173 | $2.249M | 0.0% | $32.16 | — | COM | 71639T106 |
| SAVA | CASSAVA SCIENCES INC | 135,104 | $2.248M | 0.0% | $8.52 | +132.7% | COM | 14817C107 |
| RPC | P10 INC-A | 192,949 | $2.248M | 0.0% | $10.64 | +10.0% | COM | 69376K106 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 610,201 | $2.227M | 0.0% | $3.65 | -9.7% | CL A | 29382R107 |
| TIPT | TIPTREE INC | 132,468 | $2.22M | 0.0% | $7.91 | +100.7% | COM | 88822Q103 |
| — | POINT BIOPHARMA GLOBAL INC | 332,610 | $2.219M | 0.0% | $7.52 | — | COM | 730541109 |
| CABA | CABALETTA BIO INC | 145,467 | $2.214M | 0.0% | $10.29 | +32.9% | COM | 12674W109 |
| — | BIG 5 SPORTING GOODS CORP | 313,941 | $2.201M | 0.0% | $12.62 | — | COM | 08915P101 |
| TVTX | TRAVERE THERAPEUTICS INC | 245,978 | $2.199M | 0.0% | $22.72 | -37.9% | COM | 89422G107 |
| LMBS | FIRST TRUST LOW DURATION OPP | 46,513 | $2.197M | 0.0% | $48.02 | — | FST | 33739Q200 |
| NPKI | NEWPARK RESOURCES INC | 317,935 | $2.197M | 0.0% | $6.80 | -15.8% | COM | 651718504 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 156,641 | $2.196M | 0.0% | $19.18 | -26.8% | COM | 91359V107 |
| EE | EXCELERATE ENERGY INC-A | 128,479 | $2.189M | 0.0% | $25.04 | -23.5% | CL A | 30069T101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 166,350 | $2.181M | 0.0% | $23.88 | -23.3% | COM | 89455T109 |
| — | TELLURIAN INC | 1,878,235 | $2.179M | 0.0% | $3.61 | — | COM | 87968A104 |
| OABI | OMNIAB INC | 418,439 | $2.172M | 0.0% | $5.19 | +2.8% | COM | 68218J103 |
| LLY | ELI LILLY & CO | 4,000 | $2.149M | 0.0% | $83.11 | +509.7% | Put | 532457108 |
| BYND | BEYOND MEAT INC | 222,880 | $2.144M | 0.0% | $89.85 | -85.5% | COM | 08862E109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 42,633 | $2.143M | 0.0% | $46.04 | — | PORT | 78464A854 |
| LMNR | LIMONEIRA CO | 139,659 | $2.14M | 0.0% | $15.00 | -2.5% | COM | 532746104 |
| CZNC | CITIZENS & NORTHERN CORP | 120,942 | $2.123M | 0.0% | $14.26 | +17.2% | COM | 172922106 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 137,093 | $2.121M | 0.0% | $16.19 | — | SPON | 874060205 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 138,177 | $2.12M | 0.0% | $18.11 | +5.3% | COM | 92790C104 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,092,420 | $2.119M | 0.0% | $3.58 | — | COM | 25525P107 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 93,431 | $2.115M | 0.0% | $27.76 | -16.8% | CL A | 927107409 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 62,830 | $2.114M | 0.0% | $28.89 | — | AMER | 438128308 |
| PGC | PEAPACK GLADSTONE FINL CORP | 82,297 | $2.111M | 0.0% | $22.01 | +23.4% | COM | 704699107 |
| PUBM | PUBMATIC INC-CLASS A | 174,092 | $2.107M | 0.0% | $23.53 | -35.3% | COM | 74467Q103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 53,252 | $2.103M | 0.0% | $50.22 | — | EURO | 97717X701 |
| — | INHIBRX INC | 114,388 | $2.099M | 0.0% | $28.36 | — | COM | 45720L107 |
| FG | F&G ANNUITIES & LIFE INC | 74,686 | $2.096M | 0.0% | $18.65 | +36.9% | COMM | 30190A104 |
| FALN | ISHARES FALLEN ANGELS ETF | 84,295 | $2.091M | 0.0% | $28.85 | — | FALN | 46435G474 |
| IQ | IQIYI INC-ADR | 440,880 | $2.09M | 0.0% | $14.31 | — | SPON | 46267X108 |
| CCNE | CNB FINANCIAL CORP/PA | 115,308 | $2.088M | 0.0% | $15.86 | +8.4% | COM | 126128107 |
| NTGR | NETGEAR INC | 165,252 | $2.081M | 0.0% | $29.21 | -54.6% | COM | 64111Q104 |
| — | WNS HOLDINGS LTD-ADR | 30,356 | $2.078M | 0.0% | $51.00 | — | SPON | 92932M101 |
| IE | IVANHOE ELECTRIC INC / US | 174,267 | $2.074M | 0.0% | $12.60 | +19.1% | COM | 46578C108 |
| CYRX | CRYOPORT INC | 151,126 | $2.072M | 0.0% | $32.60 | -54.8% | COM | 229050307 |
| FSBW | FS BANCORP INC | 70,151 | $2.069M | 0.0% | $26.66 | +6.2% | COM | 30263Y104 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 88,708 | $2.066M | 0.0% | $21.82 | — | SPON | 980228308 |
| — | INSTRUCTURE HOLDINGS INC | 81,267 | $2.064M | 0.0% | $23.21 | — | COM | 457790103 |
| AROW | ARROW FINANCIAL CORP | 121,171 | $2.062M | 0.0% | $19.80 | -14.8% | COM | 042744102 |
| — | ROVER GROUP INC | 328,593 | $2.057M | 0.0% | $4.70 | — | COM | 77936F103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 375,908 | $2.049M | 0.0% | $36.15 | -81.7% | COM | 00650F109 |
| MCB | METROPOLITAN BANK HOLDING CO | 56,456 | $2.048M | 0.0% | $61.42 | -33.9% | COM | 591774104 |
| — | INTEGRAL AD SCIENCE HOLDING | 171,355 | $2.037M | 0.0% | $14.31 | — | COM | 45828L108 |
| PKST | PEAKSTONE REALTY TRUST | 122,329 | $2.036M | 0.0% | $25.98 | — | COMM | 39818P799 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 59,758 | $2.033M | 0.0% | $31.77 | — | US M | 25434V724 |
| CDLX | CARDLYTICS INC | 123,129 | $2.032M | 0.0% | $69.71 | -81.4% | COM | 14161W105 |
| GCO | GENESCO INC | 65,790 | $2.028M | 0.0% | $56.09 | -49.4% | COM | 371532102 |
| EMGF | ISHARES EMERGING MARKETS EQU | 49,472 | $2.023M | 0.0% | $41.57 | — | EMNG | 46434G889 |
| SYM | SYMBOTIC INC | 60,466 | $2.021M | 0.0% | $26.54 | +55.0% | CLAS | 87151X101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 131,708 | $2.018M | 0.0% | $24.59 | — | UNIT | 726503105 |
| BHB | BAR HARBOR BANKSHARES | 85,260 | $2.015M | 0.0% | $20.83 | +8.6% | COM | 066849100 |
| HOFT | HOOKER FURNISHINGS CORP | 103,489 | $2.013M | 0.0% | $24.08 | -15.3% | COM | 439038100 |
| — | BRIDGE INVESTMENT GRP HDS-A | 218,284 | $2.008M | 0.0% | $15.81 | — | COM | 10806B100 |
| FISI | FINANCIAL INSTITUTIONS INC | 118,872 | $2.001M | 0.0% | $16.70 | -7.6% | COM | 317585404 |
| — | CROSSFIRST BANKSHARES INC | 197,842 | $1.996M | 0.0% | $11.64 | — | COM | 22766M109 |
| BSMR | INVESCO BULLETSHARES 2027 MU | 86,992 | $1.991M | 0.0% | $22.89 | — | BULS | 46138J494 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 65,392 | $1.986M | 0.0% | $44.70 | — | SPON | 47759T100 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 227,786 | $1.984M | 0.0% | $12.28 | — | COM | 65340G205 |
| SMBC | SOUTHERN MISSOURI BANCORP | 51,200 | $1.981M | 0.0% | $29.04 | +40.6% | COM | 843380106 |
| CCB | COASTAL FINANCIAL CORP/WA | 46,146 | $1.98M | 0.0% | $27.26 | +59.2% | COM | 19046P209 |
| — | AGILITI INC | 303,854 | $1.972M | 0.0% | $19.38 | — | COM | 00848J104 |
| HTB | HOMETRUST BANCSHARES INC | 90,932 | $1.97M | 0.0% | $22.62 | +1.7% | COM | 437872104 |
| STKL | SUNOPTA INC | 584,156 | $1.969M | 0.0% | $7.54 | -33.6% | COM | 8676EP108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 114,952 | $1.968M | 0.0% | $39.67 | — | SHS | G5480U104 |
| RDVY | FIRST TRUST RISING DIVIDEND | 42,739 | $1.964M | 0.0% | $43.24 | — | RISN | 33738R506 |
| TDAY | GANNETT CO INC | 799,212 | $1.958M | 0.0% | $6.28 | -56.0% | COM | 36472T109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 42,855 | $1.958M | 0.0% | $27.33 | +69.7% | COM | 29667J101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 400,631 | $1.947M | 0.0% | $3.80 | +61.9% | COM | 30049H102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 242,719 | $1.934M | 0.0% | $8.15 | +1.7% | COM | 390607109 |
| — | PARAGON 28 INC | 154,134 | $1.934M | 0.0% | $16.34 | — | COM | 69913P105 |
| MERC | MERCER INTERNATIONAL INC | 225,156 | $1.932M | 0.0% | $9.74 | -19.1% | COM | 588056101 |
| BV | BRIGHTVIEW HOLDINGS INC | 248,893 | $1.929M | 0.0% | $14.47 | -44.8% | COM | 10948C107 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 57,566 | $1.925M | 0.0% | $34.51 | — | SHS | 336917109 |
| VALE | VALE SA-SP ADR | 143,182 | $1.919M | 0.0% | $19.35 | — | SPON | 91912E105 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 94,360 | $1.918M | 0.0% | $29.07 | -24.5% | COM | 598511103 |
| NC | NACCO INDUSTRIES-CL A | 54,699 | $1.918M | 0.0% | $30.54 | +4.3% | CL A | 629579103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 96,342 | $1.918M | 0.0% | $19.67 | -9.3% | COM | 700666100 |
| — | LUFAX HOLDING LTD-ADR | 1,808,642 | $1.917M | 0.0% | $5.08 | — | ADS | 54975P102 |
| MVBF | MVB FINANCIAL CORP | 84,867 | $1.916M | 0.0% | $19.48 | +12.2% | COM | 553810102 |
| CLSK | CLEANSPARK INC | 502,345 | $1.914M | 0.0% | $7.90 | -33.1% | COM | 18452B209 |
| BOOM | DMC GLOBAL INC | 78,111 | $1.911M | 0.0% | $44.30 | -50.9% | COM | 23291C103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 507,421 | $1.908M | 0.0% | $3.78 | — | ADR | 05964H105 |
| — | COUCHBASE INC | 110,782 | $1.901M | 0.0% | $19.61 | — | COM | 22207T101 |
| FSK | FS KKR CAPITAL CORP | 96,524 | $1.901M | 0.0% | $11.49 | +20.8% | COM | 302635206 |
| FFWM | FIRST FOUNDATION INC | 312,460 | $1.9M | 0.0% | $15.44 | -57.5% | COM | 32026V104 |
| BSRR | SIERRA BANCORP | 100,165 | $1.899M | 0.0% | $15.27 | +17.0% | COM | 82620P102 |
| PCB | PCB BANCORP | 122,847 | $1.898M | 0.0% | $18.16 | -12.4% | COM | 69320M109 |
| IYR | ISHARES US REAL ESTATE ETF | 24,107 | $1.884M | 0.0% | $79.76 | — | U.S. | 464287739 |
| VHI | VALHI INC | 141,914 | $1.882M | 0.0% | $21.39 | -36.4% | COM | 918905209 |
| PFIS | PEOPLES FINANCIAL SERVICES | 46,766 | $1.875M | 0.0% | $35.07 | +14.8% | COM | 711040105 |
| ESCA | ESCALADE INC | 122,431 | $1.874M | 0.0% | $10.15 | +29.9% | COM | 296056104 |
| ACDC | PROFRAC HOLDING CORP-A | 172,244 | $1.874M | 0.0% | $20.68 | -44.0% | CLAS | 74319N100 |
| — | STERLING CHECK CORP | 148,164 | $1.87M | 0.0% | $17.10 | — | COM | 85917T109 |
| III | INFORMATION SERVICES GROUP | 426,653 | $1.869M | 0.0% | $5.18 | -13.2% | COM | 45675Y104 |
| RCEL | AVITA MEDICAL INC | 127,772 | $1.867M | 0.0% | $15.80 | +7.1% | COM | 05380C102 |
| MPB | MID PENN BANCORP INC | 92,565 | $1.863M | 0.0% | $24.42 | -16.6% | COM | 59540G107 |
| NATH | NATHAN'S FAMOUS INC | 26,370 | $1.863M | 0.0% | $65.58 | +14.9% | COM | 632347100 |
| MITK | MITEK SYSTEMS INC | 173,621 | $1.861M | 0.0% | $9.88 | +13.2% | COM | 606710200 |
| EVCM | EVERCOMMERCE INC | 185,359 | $1.859M | 0.0% | $11.05 | -2.8% | COM | 29977X105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 238,854 | $1.854M | 0.0% | $8.95 | +5.3% | COM | 202608105 |
| BRT | BRT APARTMENTS CORP | 106,661 | $1.842M | 0.0% | $12.26 | — | COM | 055645303 |
| — | FUELCELL ENERGY INC | 1,434,632 | $1.836M | 0.0% | $4.78 | — | COM | 35952H601 |
| PINE | ALPINE INCOME PROPERTY TRUST | 111,337 | $1.821M | 0.0% | $16.82 | — | COM | 02083X103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 191,044 | $1.819M | 0.0% | $12.47 | — | COM | 04013V108 |
| VITL | VITAL FARMS INC | 156,413 | $1.811M | 0.0% | $22.34 | -48.5% | COM | 92847W103 |
| SCHH | SCHWAB US REIT ETF | 102,003 | $1.811M | 0.0% | $26.23 | — | US R | 808524847 |
| VPG | VISHAY PRECISION GROUP | 53,884 | $1.809M | 0.0% | $22.49 | +58.4% | COM | 92835K103 |
| HBCP | HOME BANCORP INC | 56,629 | $1.805M | 0.0% | $31.10 | +1.8% | COM | 43689E107 |
| — | DUCKHORN PORTFOLIO INC/THE | 175,681 | $1.802M | 0.0% | $20.95 | — | COM | 26414D106 |
| GCMG | GCM GROSVENOR INC - CLASS A | 231,888 | $1.799M | 0.0% | $9.05 | -22.5% | COM | 36831E108 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 83,490 | $1.799M | 0.0% | $25.64 | -7.7% | COM | 693149106 |
| WEYS | WEYCO GROUP INC | 70,890 | $1.797M | 0.0% | $25.52 | +3.9% | COM | 962149100 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 62,375 | $1.791M | 0.0% | $28.98 | — | PORT | 78468R101 |
| ASPN | ASPEN AEROGELS INC | 208,062 | $1.789M | 0.0% | $13.19 | -46.1% | COM | 04523Y105 |
| KIDS | ORTHOPEDIATRICS CORP | 55,720 | $1.783M | 0.0% | $39.80 | -3.2% | COM | 68752L100 |
| AVNW | AVIAT NETWORKS INC | 57,072 | $1.781M | 0.0% | $29.70 | +6.4% | COM | 05366Y201 |
| ALRS | ALERUS FINANCIAL CORP | 97,862 | $1.779M | 0.0% | $18.12 | -5.7% | COM | 01446U103 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 77,476 | $1.778M | 0.0% | $23.66 | — | FRAN | 35473P868 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 36,320 | $1.777M | 0.0% | $57.20 | — | GLB | 33939L787 |
| ALCO | ALICO INC | 71,140 | $1.776M | 0.0% | $32.38 | -24.5% | COM | 016230104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 126,314 | $1.775M | 0.0% | $29.05 | -32.6% | COM | 87357P100 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 12,118 | $1.773M | 0.0% | $152.97 | — | NY A | 33733E203 |
| SCHA | SCHWAB US SMALL-CAP ETF | 42,754 | $1.771M | 0.0% | $45.89 | — | US S | 808524607 |
| — | PALO ALTO NETWORKS | 750,000 | $1.767M | 0.0% | $1.61 | — | NOTE | 697435AF2 |
| AMX | AMERICA MOVIL SAB DE CV | 101,977 | $1.766M | 0.0% | $21.05 | — | SPON | 02390A101 |
| EQBK | EQUITY BANCSHARES INC - CL A | 73,081 | $1.759M | 0.0% | $30.22 | -20.0% | COM | 29460X109 |
| VERA | VERA THERAPEUTICS INC | 128,232 | $1.758M | 0.0% | $14.52 | +18.2% | CL A | 92337R101 |
| CRCT | CRICUT INC - CLASS A | 189,053 | $1.756M | 0.0% | $9.42 | -13.2% | COM | 22658D100 |
| QFIN | QIFU TECHNOLOGY INC | 114,264 | $1.755M | 0.0% | $26.79 | — | AMER | 88557W101 |
| KYMR | KYMERA THERAPEUTICS INC | 126,264 | $1.755M | 0.0% | $43.39 | -53.7% | COM | 501575104 |
| TBPH | THERAVANCE BIOPHARMA INC | 203,313 | $1.755M | 0.0% | $21.70 | -55.5% | COM | G8807B106 |
| PWP | PERELLA WEINBERG PARTNERS | 172,235 | $1.753M | 0.0% | $8.55 | +13.9% | CLAS | 71367G102 |
| LCTU | BLACKROCK US CARBON TR READ | 37,205 | $1.752M | 0.0% | $44.85 | — | US C | 09290C509 |
| BLBD | BLUE BIRD CORP | 81,817 | $1.747M | 0.0% | $20.30 | +4.4% | COM | 095306106 |
| RMR | RMR GROUP INC/THE - A | 71,082 | $1.743M | 0.0% | $25.32 | -24.4% | CL A | 74967R106 |
| TNGX | TANGO THERAPEUTICS INC | 154,673 | $1.742M | 0.0% | $6.83 | -10.7% | COM | 87583X109 |
| LAW | CS DISCO INC | 261,096 | $1.734M | 0.0% | $15.04 | -42.1% | COM | 126327105 |
| LWLG | LIGHTWAVE LOGIC INC | 386,659 | $1.728M | 0.0% | $9.19 | -30.6% | COM | 532275104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 135,711 | $1.728M | 0.0% | $26.07 | -35.8% | COM | 35104E100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 958,542 | $1.725M | 0.0% | $12.81 | — | COM | 92766K106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24,094 | $1.721M | 0.0% | $86.39 | — | VNG | 92206C664 |
| — | BALLY'S CORP | 130,802 | $1.715M | 0.0% | $44.50 | — | COM | 05875B106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 9,150 | $1.709M | 0.0% | $165.04 | +20.2% | COM | 433323102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 23,489 | $1.708M | 0.0% | $79.50 | — | US L | 808524300 |
| — | WESTERN ASSET TOTAL RETURN E | 87,994 | $1.706M | 0.0% | $20.24 | — | WEST | 52468L810 |
| ASUR | ASURE SOFTWARE INC | 179,319 | $1.696M | 0.0% | $12.75 | -5.1% | COM | 04649U102 |
| VHT | VANGUARD HEALTH CARE ETF | 7,212 | $1.695M | 0.0% | $168.95 | — | HEAL | 92204A504 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 57,537 | $1.692M | 0.0% | $40.43 | — | LP I | G16252101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 257,700 | $1.688M | 0.0% | $7.40 | +7.6% | COM | 032797300 |
| ASLE | AERSALE CORP | 112,780 | $1.685M | 0.0% | $16.35 | -11.8% | COM | 00810F106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 54,525 | $1.675M | 0.0% | $30.58 | — | BLOO | 78468R200 |
| NICE | NICE LTD - SPON ADR | 9,802 | $1.666M | 0.0% | $183.30 | — | SPON | 653656108 |
| BCBP | BCB BANCORP INC | 149,311 | $1.663M | 0.0% | $11.84 | -14.4% | COM | 055298103 |
| ACRS | ACLARIS THERAPEUTICS INC | 242,770 | $1.663M | 0.0% | $15.11 | -43.5% | COM | 00461U105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 47,534 | $1.662M | 0.0% | $32.52 | — | ADS | 89677Q107 |
| AD | US CELLULAR CORP | 38,575 | $1.658M | 0.0% | $19.25 | -2.6% | COM | 911684108 |
| — | MERIDIANLINK INC | 97,084 | $1.656M | 0.0% | $18.47 | — | COMM | 58985J105 |
| PLTK | PLAYTIKA HOLDING CORP | 171,936 | $1.656M | 0.0% | $20.40 | -47.5% | COM | 72815L107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 58,218 | $1.656M | 0.0% | $16.66 | +42.5% | ORD | G23773107 |
| LUNG | PULMONX CORP | 159,712 | $1.65M | 0.0% | $30.04 | -61.4% | COM | 745848101 |
| SKIN | BEAUTY HEALTH CO/THE | 273,435 | $1.646M | 0.0% | $16.54 | -57.5% | COM | 88331L108 |
| ANGO | ANGIODYNAMICS INC | 223,906 | $1.637M | 0.0% | $15.16 | -45.1% | COM | 03475V101 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 34,822 | $1.634M | 0.0% | $46.25 | — | NASD | 46654Q203 |
| — | EAGLE BULK SHIPPING INC | 38,870 | $1.634M | 0.0% | $65.43 | — | COM | Y2187A150 |
| — | SURMODICS INC | 50,684 | $1.626M | 0.0% | $26.27 | — | COM | 868873100 |
| IDT | IDT CORP-CLASS B | 73,758 | $1.626M | 0.0% | $10.57 | +122.7% | CL B | 448947507 |
| PL | PLANET LABS PBC | 625,144 | $1.625M | 0.0% | $5.13 | -38.1% | COM | 72703X106 |
| PLCE | CHILDREN'S PLACE INC/THE | 60,025 | $1.622M | 0.0% | $79.24 | -65.8% | COM | 168905107 |
| ZYXIQ | ZYNEX INC | 202,394 | $1.619M | 0.0% | $11.57 | -27.7% | COM | 98986M103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 61,157 | $1.617M | 0.0% | $20.23 | +28.0% | COM | 83946P107 |
| SMRT | SMARTRENT INC | 616,660 | $1.609M | 0.0% | $5.08 | -33.1% | COM | 83193G107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 37,404 | $1.609M | 0.0% | $35.67 | +21.1% | COM | 946760105 |
| RNAM | AVIDITY BIOSCIENCES INC | 252,032 | $1.608M | 0.0% | $21.90 | -60.7% | COM | 05370A108 |
| SHBI | SHORE BANCSHARES INC | 152,807 | $1.608M | 0.0% | $14.43 | -21.1% | COM | 825107105 |
| — | FIRST OF LONG ISLAND CORP | 139,166 | $1.602M | 0.0% | $25.53 | — | COM | 320734106 |
| TRTX | TPG RE FINANCE TRUST INC | 237,363 | $1.597M | 0.0% | $16.61 | — | COM | 87266M107 |
| — | HIRERIGHT HOLDINGS CORP | 167,841 | $1.596M | 0.0% | $13.15 | — | COM | 433537107 |
| ORRF | ORRSTOWN FINL SERVICES INC | 75,959 | $1.596M | 0.0% | $17.39 | +15.4% | COM | 687380105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 41,564 | $1.592M | 0.0% | $26.20 | +48.6% | CL A | 683797104 |
| IPI | INTREPID POTASH INC | 62,948 | $1.584M | 0.0% | $23.30 | +9.9% | COM | 46121Y201 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 495,729 | $1.576M | 0.0% | $10.77 | -70.5% | COM | 68621F102 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 49,341 | $1.575M | 0.0% | $31.92 | — | COM | 531229748 |
| SENEA | SENECA FOODS CORP - CL A | 29,205 | $1.572M | 0.0% | $34.62 | +29.3% | CL A | 817070501 |
| — | RAPT THERAPEUTICS INC | 94,584 | $1.572M | 0.0% | $25.83 | — | COM | 75382E109 |
| DCGO | DOCGO INC | 294,786 | $1.571M | 0.0% | $7.97 | +1.9% | COM | 256086109 |
| ATRO | ASTRONICS CORP | 99,058 | $1.571M | 0.0% | $26.02 | -30.7% | COM | 046433108 |
| — | GUARANTY BANCSHARES INC | 54,753 | $1.571M | 0.0% | $32.57 | — | COM | 400764106 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 162,211 | $1.57M | 0.0% | $10.93 | — | COM | 670657105 |
| ATEX | ANTERIX INC | 49,963 | $1.568M | 0.0% | $46.80 | -32.8% | COM | 03676C100 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 382,413 | $1.564M | 0.0% | $18.84 | -65.1% | COM | 71601V105 |
| NWPX | NORTHWEST PIPE CO | 51,750 | $1.561M | 0.0% | $22.85 | +37.7% | COM | 667746101 |
| — | WIDEOPENWEST INC | 203,638 | $1.558M | 0.0% | $12.08 | — | COM | 96758W101 |
| WSBF | WATERSTONE FINANCIAL INC | 141,375 | $1.548M | 0.0% | $14.80 | -11.4% | COM | 94188P101 |
| — | ENTERPRISE BANCORP INC | 56,065 | $1.535M | 0.0% | $29.99 | — | COM | 293668109 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 14,789 | $1.527M | 0.0% | $80.65 | — | US M | 921935607 |
| ATLC | ATLANTICUS HOLDINGS CORP | 50,325 | $1.525M | 0.0% | $33.61 | +7.2% | COM | 04914Y102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 29,879 | $1.525M | 0.0% | $54.21 | — | NEW | 464288323 |
| ZUMZ | ZUMIEZ INC | 85,659 | $1.525M | 0.0% | $24.54 | -26.6% | COM | 989817101 |
| OOMA | OOMA INC | 117,085 | $1.523M | 0.0% | $13.03 | +8.6% | COM | 683416101 |
| MBI | MBIA INC | 210,326 | $1.516M | 0.0% | $4.21 | -13.7% | COM | 55262C100 |
| REI | RING ENERGY INC | 772,812 | $1.507M | 0.0% | $3.03 | -33.7% | COM | 76680V108 |
| — | CARROLS RESTAURANT GROUP INC | 228,216 | $1.504M | 0.0% | $5.40 | — | COM | 14574X104 |
| ALEC | ALECTOR INC | 231,995 | $1.503M | 0.0% | $22.68 | -71.5% | COM | 014442107 |
| EOLS | EVOLUS INC | 164,020 | $1.499M | 0.0% | $12.47 | -28.1% | COM | 30052C107 |
| SMBK | SMARTFINANCIAL INC | 69,961 | $1.495M | 0.0% | $23.21 | -0.3% | COM | 83190L208 |
| VYGR | VOYAGER THERAPEUTICS INC | 192,869 | $1.495M | 0.0% | $10.04 | — | COM | 92915B106 |
| LGOV | FIRST TR LONG DURATION O-ETF | 73,611 | $1.493M | 0.0% | $22.10 | — | LNG | 33738D606 |
| NNDM | NANO DIMENSION LTD - ADR | 546,540 | $1.487M | 0.0% | $2.91 | — | SPON | 63008G203 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 25,500 | $1.486M | 0.0% | $55.70 | — | CORE | 46435G326 |
| SIGA | SIGA TECHNOLOGIES INC | 282,824 | $1.485M | 0.0% | $5.43 | -23.5% | COM | 826917106 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 32,731 | $1.482M | 0.0% | $25.65 | +70.0% | CL B | 781846308 |
| DJCO | DAILY JOURNAL CORP | 5,032 | $1.479M | 0.0% | $241.60 | +21.8% | COM | 233912104 |
| CHRS | COHERUS BIOSCIENCES INC | 395,527 | $1.479M | 0.0% | $16.64 | -72.2% | COM | 19249H103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 430,831 | $1.478M | 0.0% | $2.71 | — | SPON | 60687Y109 |
| — | FORD MOTOR COMPANY | 1,500,000 | $1.477M | 0.0% | $1.11 | — | NOTE | 345370CZ1 |
| FRPH | FRP HOLDINGS INC | 27,269 | $1.472M | 0.0% | $20.77 | +35.7% | COM | 30292L107 |
| XPOF | XPONENTIAL FITNESS INC-A | 94,922 | $1.471M | 0.0% | $20.74 | -5.4% | COM | 98422X101 |
| RBB | RBB BANCORP | 114,761 | $1.467M | 0.0% | $22.32 | -39.1% | COM | 74930B105 |
| — | ASSERTIO HOLDINGS INC | 571,072 | $1.462M | 0.0% | $4.59 | — | COM | 04546C205 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,793 | $1.461M | 0.0% | $66.66 | — | SBI | 81369Y886 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 29,747 | $1.46M | 0.0% | $66.57 | -10.2% | COM | G31249108 |
| INTT | INTEST CORP | 96,112 | $1.458M | 0.0% | $14.36 | +28.6% | COM | 461147100 |
| FSIG | FT LTD DURATION INV GRADE | 78,820 | $1.45M | 0.0% | $18.79 | — | LIMI | 33738D804 |
| DXLG | DESTINATION XL GROUP INC | 323,434 | $1.449M | 0.0% | $5.34 | -12.1% | COM | 25065K104 |
| ASC | ARDMORE SHIPPING CORP | 111,171 | $1.446M | 0.0% | $7.19 | +61.3% | COM | Y0207T100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 35,597 | $1.44M | 0.0% | $39.08 | — | MORN | 33939L407 |
| IRON | DISC MEDICINE INC | 30,550 | $1.435M | 0.0% | $38.13 | +31.2% | COM | 254604101 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,004 | $1.434M | 0.0% | $40.17 | — | ITL | 97717X594 |
| SANA | SANA BIOTECHNOLOGY INC | 369,877 | $1.431M | 0.0% | $19.64 | -72.6% | COM | 799566104 |
| HLLY | HOLLEY INC | 286,771 | $1.431M | 0.0% | $7.29 | -22.4% | COM | 43538H103 |
| — | DESKTOP METAL INC-A | 978,871 | $1.429M | 0.0% | $7.08 | — | COM | 25058X105 |
| BMRC | BANK OF MARIN BANCORP/CA | 78,037 | $1.427M | 0.0% | $26.86 | -36.4% | COM | 063425102 |
| FEP | FIRST TRUST EUROPE | 43,204 | $1.426M | 0.0% | $31.51 | — | EURO | 33737J117 |
| KRUS | KURA SUSHI USA INC-CLASS A | 21,566 | $1.426M | 0.0% | $61.79 | +42.7% | CL A | 501270102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 229,823 | $1.425M | 0.0% | $7.88 | -16.1% | COM | 23204X103 |
| — | AGENUS INC | 1,256,689 | $1.42M | 0.0% | $3.02 | — | COM | 00847G705 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 25,272 | $1.419M | 0.0% | $56.15 | — | INTL | 97717W778 |
| GWRS | GLOBAL WATER RESOURCES INC | 144,850 | $1.412M | 0.0% | $8.56 | +28.1% | COM | 379463102 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 18,002 | $1.412M | 0.0% | $70.44 | — | SPON | 191241108 |
| DYN | DYNE THERAPEUTICS INC | 157,443 | $1.411M | 0.0% | $17.26 | -37.6% | COM | 26818M108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 108,937 | $1.41M | 0.0% | $31.35 | -44.9% | CL A | 75524W108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 16,123 | $1.409M | 0.0% | $117.88 | — | SMLL | 921932828 |
| SVV | SAVERS VALUE VILLAGE INC | 75,261 | $1.405M | 0.0% | $23.09 | 0.0% | COM | 80517M109 |
| FJP | FIRST TRUST JAPAN | 28,241 | $1.405M | 0.0% | $47.98 | — | JAPA | 33737J158 |
| EBND | SPDR BLOOMBERG EM BOND | 70,238 | $1.393M | 0.0% | $23.66 | — | BLOO | 78464A391 |
| — | NUVEEN NJ QUAL MUNI INC FD | 130,443 | $1.38M | 0.0% | $11.04 | — | COM | 67069Y102 |
| FDBC | FIDELITY D&D BANCORP INC | 30,392 | $1.38M | 0.0% | $43.31 | -0.2% | COM | 31609R100 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 58,744 | $1.379M | 0.0% | $23.47 | — | CALI | 46138E206 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 171,747 | $1.372M | 0.0% | $29.64 | 0.0% | CL A | 00165C302 |
| CSTL | CASTLE BIOSCIENCES INC | 81,141 | $1.37M | 0.0% | $37.09 | -52.8% | COM | 14843C105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 79,149 | $1.368M | 0.0% | $17.16 | +7.5% | COM | 33748L101 |
| GCBC | GREENE COUNTY BANCORP INC | 56,836 | $1.367M | 0.0% | $22.84 | +27.3% | COM | 394357107 |
| TSE | TRINSEO PLC | 164,594 | $1.345M | 0.0% | $50.07 | -75.2% | SHS | G9059U107 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 25,414 | $1.342M | 0.0% | $53.41 | — | AVAN | 025072604 |
| — | THOUGHTWORKS HOLDING INC | 328,102 | $1.339M | 0.0% | $17.14 | — | COM | 88546E105 |
| NRIX | NURIX THERAPEUTICS INC | 170,286 | $1.338M | 0.0% | $23.69 | -61.5% | COM | 67080M103 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 146,933 | $1.333M | 0.0% | $8.11 | +28.1% | COM | 210502100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 27,444 | $1.329M | 0.0% | $50.58 | — | STOX | 33939L795 |
| LXFR | LUXFER HOLDINGS PLC | 101,781 | $1.328M | 0.0% | $19.88 | -36.5% | SHS | G5698W116 |
| — | SOUTHWEST AIRLINES CO | 1,320,000 | $1.323M | 0.0% | $1.32 | — | NOTE | 844741BG2 |
| PNTG | PENNANT GROUP INC/THE | 118,711 | $1.321M | 0.0% | $19.39 | -40.3% | COM | 70805E109 |
| GNLX | GENELUX CORP | 53,938 | $1.321M | 0.0% | $25.82 | -1.9% | COM | 36870H103 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 33,809 | $1.321M | 0.0% | $42.37 | 0.0% | COM | 047726104 |
| CIVB | CIVISTA BANCSHARES INC | 84,954 | $1.317M | 0.0% | $17.77 | -11.1% | COM | 178867107 |
| BSET | BASSETT FURNITURE INDS | 89,881 | $1.317M | 0.0% | $15.81 | -13.4% | COM | 070203104 |
| — | MARINUS PHARMACEUTICALS INC | 163,404 | $1.315M | 0.0% | $10.31 | — | COM | 56854Q200 |
| IX | ORIX - SPONSORED ADR | 14,007 | $1.315M | 0.0% | $80.15 | — | SPON | 686330101 |
| FRST | PRIMIS FINANCIAL CORP | 161,064 | $1.313M | 0.0% | $12.43 | -35.4% | COM | 74167B109 |
| APLD | APPLIED DIGITAL CORP | 210,157 | $1.311M | 0.0% | $3.16 | +121.2% | COM | 038169207 |
| — | VIZIO HOLDING CORP-A | 240,839 | $1.303M | 0.0% | $9.45 | — | CL A | 92858V101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 25,953 | $1.299M | 0.0% | $50.07 | — | INTE | 72201R866 |
| CDNA | CAREDX INC | 185,008 | $1.295M | 0.0% | $25.06 | -63.1% | COM | 14167L103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 26,149 | $1.294M | 0.0% | $49.49 | — | PGIM | 69344A107 |
| WLDN | WILLDAN GROUP INC | 63,251 | $1.292M | 0.0% | $33.07 | -35.9% | COM | 96924N100 |
| VRA | VERA BRADLEY INC | 194,830 | $1.288M | 0.0% | $9.04 | -26.6% | COM | 92335C106 |
| RELL | RICHARDSON ELEC LTD | 117,740 | $1.287M | 0.0% | $13.50 | -9.9% | COM | 763165107 |
| — | ATLAS ENERGY SOLUTIONS INC-A | 57,602 | $1.28M | 0.0% | $18.19 | — | COM | 04930R107 |
| APGE | APOGEE THERAPEUTICS INC | 59,660 | $1.271M | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| TARS | TARSUS PHARMACEUTICALS INC | 71,452 | $1.27M | 0.0% | $20.13 | -12.1% | COM | 87650L103 |
| CRBU | CARIBOU BIOSCIENCES INC | 264,243 | $1.263M | 0.0% | $12.01 | -48.3% | COM | 142038108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 237,779 | $1.263M | 0.0% | $18.94 | -55.1% | COM | 03969K108 |
| — | AIRBNB INC | 1,430,000 | $1.262M | 0.0% | $0.92 | — | NOTE | 009066AB7 |
| NNOX | NANO-X IMAGING LTD | 192,146 | $1.26M | 0.0% | $11.47 | -10.4% | ORD | M70700105 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 133,044 | $1.257M | 0.0% | $10.61 | — | COM | 670656107 |
| MVIS | MICROVISION INC | 574,000 | $1.257M | 0.0% | $12.74 | -76.0% | COM | 594960304 |
| BOC | BOSTON OMAHA CORP-CL A | 76,439 | $1.253M | 0.0% | $26.23 | -31.6% | CL A | 101044105 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 54,803 | $1.252M | 0.0% | $24.75 | — | IQ M | 45409F843 |
| — | BLUEBIRD BIO INC | 411,466 | $1.251M | 0.0% | $56.04 | — | COM | 09609G100 |
| MEOH | METHANEX CORP | 27,730 | $1.249M | 0.0% | $38.46 | +11.4% | COM | 59151K108 |
| EHTH | EHEALTH INC | 168,660 | $1.248M | 0.0% | $23.62 | -66.7% | COM | 28238P109 |
| ANAB | ANAPTYSBIO INC | 69,405 | $1.247M | 0.0% | $51.66 | -63.1% | COM | 032724106 |
| — | SOMALOGIC INC | 518,638 | $1.24M | 0.0% | $6.22 | — | CLAS | 83444K105 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 8,478 | $1.232M | 0.0% | $147.62 | — | SHS | 337345102 |
| IHRT | IHEARTMEDIA INC - CLASS A | 389,719 | $1.232M | 0.0% | $14.70 | -74.3% | COM | 45174J509 |
| — | MERRIMACK PHARMACEUTICALS IN | 99,703 | $1.229M | 0.0% | $9.14 | — | COM | 590328209 |
| EZU | ISHARES MSCI EUROZONE ETF | 28,907 | $1.221M | 0.0% | $45.60 | — | MSCI | 464286608 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 35,192 | $1.22M | 0.0% | $33.04 | — | ESG | 46436E767 |
| — | BLACKROCK MUNICIPAL INC TRST | 137,431 | $1.219M | 0.0% | $9.94 | — | SH B | 09248F109 |
| PSFE | PAYSAFE LTD | 100,914 | $1.21M | 0.0% | $15.89 | -23.4% | SHS | G6964L206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 561,530 | $1.207M | 0.0% | $4.98 | -39.9% | COM | 29415C101 |
| EU | ENCORE ENERGY CORP | 370,296 | $1.207M | 0.0% | $2.24 | +15.3% | COM | 29259W700 |
| ENTA | ENANTA PHARMACEUTICALS INC | 107,955 | $1.206M | 0.0% | $52.74 | -69.5% | COM | 29251M106 |
| BBUC | BROOKFIELD BUSINESS-CL A | 66,674 | $1.205M | 0.0% | $25.50 | -26.4% | CL A | 11259V106 |
| NTES | NETEASE INC-ADR | 12,001 | $1.202M | 0.0% | $121.59 | — | SPON | 64110W102 |
| CWI | SPDR MSCI ACWI EX-US | 48,208 | $1.2M | 0.0% | $29.39 | — | MSCI | 78463X848 |
| — | BLACKROCK MUNIHOLDINGS FUND | 116,203 | $1.198M | 0.0% | $11.63 | — | COM | 09253N104 |
| DFUS | DIMENSIONAL US EQUITY ETF | 25,658 | $1.194M | 0.0% | $43.08 | — | US E | 25434V401 |
| ALDX | ALDEYRA THERAPEUTICS INC | 177,363 | $1.185M | 0.0% | $9.98 | -25.6% | COM | 01438T106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 49,202 | $1.182M | 0.0% | $22.22 | +12.2% | COM | 34984V209 |
| RXT | RACKSPACE TECHNOLOGY INC | 502,602 | $1.181M | 0.0% | $13.89 | -83.7% | COM | 750102105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 74,096 | $1.181M | 0.0% | $35.52 | -42.6% | COM | 205306103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 333,501 | $1.181M | 0.0% | $16.13 | -76.7% | COM | 75508B104 |
| TUR | ISHARES MSCI TURKEY ETF | 30,519 | $1.177M | 0.0% | $28.61 | — | MSCI | 464286715 |
| SGHC | SUPER GROUP SGHC LTD | 318,448 | $1.175M | 0.0% | $3.54 | -6.1% | ORD | G8588X103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 551,338 | $1.174M | 0.0% | $2.36 | — | SPON | 539439109 |
| TPC | TUTOR PERINI CORP | 149,669 | $1.172M | 0.0% | $17.36 | -52.7% | COM | 901109108 |
| LUCK | BOWLERO CORP - CLASS A | 121,436 | $1.168M | 0.0% | $9.69 | +8.0% | CL A | 10258P102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 21,763 | $1.164M | 0.0% | $50.79 | — | S&P | 78463X756 |
| FNKO | FUNKO INC-CLASS A | 151,786 | $1.161M | 0.0% | $17.33 | -57.0% | COM | 361008105 |
| CARE | CARTER BANKSHARES INC | 92,039 | $1.153M | 0.0% | $10.76 | +33.5% | COM | 146103106 |
| — | LANDSEA HOMES CORP | 128,206 | $1.153M | 0.0% | $6.83 | — | COM | 51509P103 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 38,232 | $1.147M | 0.0% | $25.64 | +15.5% | COM | 319390100 |
| — | ENFUSION INC - CLASS A | 127,164 | $1.141M | 0.0% | $11.28 | — | CL A | 292812104 |
| ANIK | ANIKA THERAPEUTICS INC | 61,098 | $1.138M | 0.0% | $38.80 | -46.6% | COM | 035255108 |
| — | FARO TECHNOLOGIES INC | 74,718 | $1.138M | 0.0% | $42.20 | — | COM | 311642102 |
| — | PLAYAGS INC | 174,487 | $1.138M | 0.0% | $10.61 | — | COM | 72814N104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 28,584 | $1.137M | 0.0% | $43.72 | — | MSCI | 464286665 |
| CATO | CATO CORP-CLASS A | 148,401 | $1.137M | 0.0% | $14.29 | -51.4% | CL A | 149205106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 91,807 | $1.134M | 0.0% | $9.55 | +6.8% | COM | 68062P106 |
| — | CHINDATA GROUP HOLDINGS-ADR | 136,160 | $1.13M | 0.0% | $8.82 | — | ADS | 16955F107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 10,647 | $1.128M | 0.0% | $105.36 | — | US A | 464288760 |
| CERS | CERUS CORP | 692,664 | $1.122M | 0.0% | $4.71 | -55.9% | COM | 157085101 |
| CTLP | CANTALOUPE INC | 179,438 | $1.121M | 0.0% | $11.10 | -33.9% | COM | 138103106 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 9,924 | $1.121M | 0.0% | $117.75 | — | GLOB | 464288729 |
| EVGO | EVGO INC | 330,856 | $1.118M | 0.0% | $7.66 | -46.3% | CL A | 30052F100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 131,825 | $1.114M | 0.0% | $6.26 | +26.1% | COM | 533535100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 11,726 | $1.112M | 0.0% | $87.69 | — | CORE | 464287671 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 70,060 | $1.112M | 0.0% | $16.39 | +18.0% | CL A | 828359109 |
| — | LIBERTY LATIN AMERICA | 1,170,000 | $1.111M | 0.0% | $0.94 | — | NOTE | 53069QAB5 |
| ORC | ORCHID ISLAND CAPITAL INC | 130,273 | $1.109M | 0.0% | $8.42 | — | COM | 68571X301 |
| ONIT | OCWEN FINANCIAL CORP | 42,815 | $1.108M | 0.0% | $28.98 | +3.5% | COM | 675746606 |
| PKBK | PARKE BANCORP INC | 67,986 | $1.107M | 0.0% | $17.51 | -8.9% | COM | 700885106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 80,759 | $1.103M | 0.0% | $20.23 | -16.8% | COM | 29337E102 |
| TSBK | TIMBERLAND BANCORP INC | 40,648 | $1.102M | 0.0% | $20.30 | +29.1% | COM | 887098101 |
| PRME | PRIME MEDICINE INC | 115,389 | $1.101M | 0.0% | $14.91 | -12.9% | COM | 74168J101 |
| LQDA | LIQUIDIA CORP | 173,588 | $1.101M | 0.0% | $5.21 | +38.3% | COM | 53635D202 |
| LILA | LIBERTY LATIN AMERIC-CL A | 134,590 | $1.098M | 0.0% | $18.67 | -54.3% | COM | G9001E102 |
| ET | ENERGY TRANSFER LP | 77,753 | $1.091M | 0.0% | $13.80 | — | COM | 29273V100 |
| MCHB | HOMESTREET INC | 139,770 | $1.089M | 0.0% | $27.74 | -68.0% | COM | 43785V102 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 41,791 | $1.087M | 0.0% | $17.71 | +45.4% | COM | 520776105 |
| TDUP | THREDUP INC - CLASS A | 270,783 | $1.086M | 0.0% | $6.09 | -44.3% | CL A | 88556E102 |
| — | DASEKE INC | 211,151 | $1.083M | 0.0% | $8.12 | — | COM | 23753F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 249,569 | $1.078M | 0.0% | $16.00 | -65.3% | COM | 921659108 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 189,560 | $1.067M | 0.0% | $12.02 | -44.6% | COM | 38246G108 |
| WB | WEIBO CORP-SPON ADR | 85,058 | $1.067M | 0.0% | $52.19 | — | SPON | 948596101 |
| TLYS | TILLY'S INC-CLASS A SHRS | 131,314 | $1.066M | 0.0% | $8.70 | -5.4% | CL A | 886885102 |
| — | TEEKAY CORP | 172,801 | $1.066M | 0.0% | $3.70 | — | COM | Y8564W103 |
| NEWT | NEWTEKONE INC | 72,151 | $1.064M | 0.0% | $13.28 | +29.0% | COM | 652526203 |
| — | ALTUS POWER INC | 202,360 | $1.062M | 0.0% | $6.90 | — | COM | 02217A102 |
| — | ALPINE IMMUNE SCIENCES INC | 92,723 | $1.062M | 0.0% | $9.40 | — | COM | 02083G100 |
| MXCT | MAXCYTE INC | 339,374 | $1.059M | 0.0% | $10.29 | -60.9% | COM | 57777K106 |
| BCML | BAYCOM CORP | 55,106 | $1.059M | 0.0% | $20.00 | -10.9% | COM | 07272M107 |
| TRDA | ENTRADA THERAPEUTICS INC | 66,953 | $1.058M | 0.0% | $14.84 | — | COM | 29384C108 |
| HNRG | HALLADOR ENERGY CO | 73,351 | $1.058M | 0.0% | $8.09 | +30.5% | COM | 40609P105 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 10,553 | $1.056M | 0.0% | $99.97 | — | ACCE | 381430529 |
| FSBC | FIVE STAR BANCORP | 52,627 | $1.056M | 0.0% | $24.22 | -14.6% | COM | 33830T103 |
| OLN | OLIN CORP | 21,100 | $1.055M | 0.0% | $31.93 | +59.5% | Put | 680665205 |
| RCKY | ROCKY BRANDS INC | 71,642 | $1.053M | 0.0% | $22.37 | -15.4% | COM | 774515100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 97,766 | $1.05M | 0.0% | $22.09 | -51.2% | CLAS | G4095J109 |
| — | SUMMIT FINANCIAL GROUP INC | 46,448 | $1.047M | 0.0% | $23.96 | — | COM | 86606G101 |
| ITIC | INVESTORS TITLE CO | 7,011 | $1.038M | 0.0% | $135.40 | +11.0% | COM | 461804106 |
| SOUN | SOUNDHOUND AI INC-A | 514,311 | $1.034M | 0.0% | $3.19 | -20.2% | CLAS | 836100107 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 53,144 | $1.032M | 0.0% | $20.56 | — | COM | 09257P105 |
| SKYT | SKYWATER TECHNOLOGY INC | 170,746 | $1.028M | 0.0% | $22.63 | -66.5% | COM | 83089J108 |
| — | PHX MINERALS INC | 281,146 | $1.023M | 0.0% | $3.67 | — | CL A | 69291A100 |
| EPOL | ISHARES MSCI POLAND ETF | 59,755 | $1.022M | 0.0% | $23.31 | — | MSCI | 46429B606 |
| WVE | WAVE LIFE SCIENCES LTD | 177,524 | $1.021M | 0.0% | $5.90 | -22.7% | SHS | Y95308105 |
| DAKT | DAKTRONICS INC | 114,181 | $1.018M | 0.0% | $6.15 | +28.4% | COM | 234264109 |
| GEVO | GEVO INC | 855,191 | $1.018M | 0.0% | $5.30 | -72.1% | COM | 374396406 |
| SMHI | SEACOR MARINE HOLDINGS INC | 73,305 | $1.017M | 0.0% | $9.57 | +26.9% | COM | 78413P101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 29,291 | $1.017M | 0.0% | $35.70 | — | CWP | 032108409 |
| PSTL | POSTAL REALTY TRUST INC- A | 75,230 | $1.016M | 0.0% | $17.26 | — | CL A | 73757R102 |
| GENC | GENCOR INDUSTRIES INC | 71,714 | $1.013M | 0.0% | $13.71 | +7.1% | COM | 368678108 |
| RGCO | RGC RESOURCES INC | 58,371 | $1.01M | 0.0% | $23.76 | -21.1% | COM | 74955L103 |
| — | SAREPTA THERAPEUTICS INC | 900,000 | $1.009M | 0.0% | $1.12 | — | NOTE | 803607AD2 |
| SGC | SUPERIOR GROUP OF COS INC | 129,454 | $1.007M | 0.0% | $14.18 | -38.8% | COM | 868358102 |
| GBDC | GOLUB CAPITAL BDC INC | 68,644 | $1.007M | 0.0% | $9.42 | +14.2% | COM | 38173M102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 112,258 | $1.005M | 0.0% | $12.00 | -19.1% | COM | 268603107 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 92,309 | $1.002M | 0.0% | $11.62 | — | SPON | 38059T106 |
| OBT | ORANGE COUNTY BANCORP INC | 23,208 | $1.002M | 0.0% | $19.87 | +9.9% | COM | 68417L107 |
| BW | BABCOCK & WILCOX ENTERPR | 237,707 | $1.001M | 0.0% | $7.61 | -31.4% | COM | 05614L209 |
| VPL | VANGUARD FTSE PACIFIC ETF | 14,948 | $1M | 0.0% | $68.45 | — | FTSE | 922042866 |
| EGRX | EAGLE PHARMACEUTICALS INC | 63,229 | $997K | 0.0% | $53.09 | -66.2% | COM | 269796108 |
| NECB | NORTHEAST COMMUNITY BANCORP | 67,485 | $996K | 0.0% | $11.49 | +25.6% | COM | 664121100 |
| UNTY | UNITY BANCORP INC | 42,425 | $994K | 0.0% | $21.72 | +9.7% | COM | 913290102 |
| — | SHARECARE INC | 1,056,516 | $994K | 0.0% | $2.73 | — | COM | 81948W104 |
| GHM | GRAHAM CORP | 59,836 | $993K | 0.0% | $16.26 | -7.0% | COM | 384556106 |
| SVRA | SAVARA INC | 261,435 | $988K | 0.0% | $2.35 | +51.4% | COM | 805111101 |
| EGAN | EGAIN CORP | 161,070 | $987K | 0.0% | $8.86 | -24.0% | COM | 28225C806 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 95,065 | $986K | 0.0% | $23.34 | -41.2% | COM | 71722W107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 310,814 | $985K | 0.0% | $23.65 | -81.5% | COM | 019770106 |
| — | MFS MUNICIPAL INCOME TRUST | 216,396 | $985K | 0.0% | $5.10 | — | SH B | 552738106 |
| CBAN | COLONY BANKCORP | 98,451 | $984K | 0.0% | $13.24 | -29.1% | COM | 19623P101 |
| ASTS | AST SPACEMOBILE INC | 258,898 | $984K | 0.0% | $5.29 | -23.8% | COM | 00217D100 |
| OLPX | OLAPLEX HOLDINGS INC | 502,667 | $980K | 0.0% | $15.29 | -80.3% | COM | 679369108 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 238,920 | $980K | 0.0% | $26.96 | — | COM | 67623C109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 202,773 | $977K | 0.0% | $7.22 | -30.9% | COM | 488445206 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $977K | 0.0% | $70.58 | — | Put | 512816109 |
| HBIO | HARVARD BIOSCIENCE INC | 227,002 | $976K | 0.0% | $5.16 | -10.7% | COM | 416906105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,399 | $974K | 0.0% | $70.81 | — | SBI | 81369Y100 |
| CNTY | CENTURY CASINOS INC | 189,831 | $974K | 0.0% | $6.90 | -2.3% | COM | 156492100 |
| SLDP | SOLID POWER INC | 482,057 | $974K | 0.0% | $6.43 | -63.2% | CLAS | 83422N105 |
| — | LYELL IMMUNOPHARMA INC | 661,561 | $972K | 0.0% | $6.70 | — | COM | 55083R104 |
| LEGH | LEGACY HOUSING CORP | 50,071 | $972K | 0.0% | $16.60 | +32.6% | COM | 52472M101 |
| SFST | SOUTHERN FIRST BANCSHARES | 35,954 | $969K | 0.0% | $36.91 | -24.8% | COM | 842873101 |
| ACNB | ACNB CORP | 30,627 | $968K | 0.0% | $26.28 | +16.5% | COM | 000868109 |
| BMEA | BIOMEA FUSION INC | 70,336 | $968K | 0.0% | $27.22 | -33.8% | COM | 09077A106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,414 | $968K | 0.0% | $51.12 | — | US B | 808524102 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 30,223 | $968K | 0.0% | $29.16 | — | INTL | 97717X131 |
| PLBC | PLUMAS BANCORP | 28,312 | $967K | 0.0% | $28.97 | +21.3% | COM | 729273102 |
| — | NUVEI CORP-SUBORDINATE VTG | 64,418 | $966K | 0.0% | $65.12 | — | SUB | 67079A102 |
| AVIR | ATEA PHARMACEUTICALS INC | 321,408 | $964K | 0.0% | $25.42 | -86.6% | COM | 04683R106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 10,879 | $963K | 0.0% | $82.88 | — | S&P | 74348A467 |
| — | ZSCALER INC. | 800,000 | $963K | 0.0% | $1.66 | — | NOTE | 98980GAB8 |
| SHV | ISHARES SHORT TREASURY BOND | 8,711 | $962K | 0.0% | $110.33 | — | SHOR | 464288679 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 114,654 | $961K | 0.0% | $7.89 | -1.4% | COM | 913915104 |
| OVID | OVID THERAPEUTICS INC | 250,080 | $960K | 0.0% | $3.51 | +2.3% | COM | 690469101 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 218,726 | $960K | 0.0% | $3.80 | — | CL A | 69036R863 |
| UIS | UNISYS CORP | 277,806 | $958K | 0.0% | $15.24 | -72.2% | COM | 909214306 |
| — | AMERICAN WELL CORP-CLASS A | 818,729 | $958K | 0.0% | $12.89 | — | CL A | 03044L105 |
| SFIX | STITCH FIX INC-CLASS A | 277,589 | $958K | 0.0% | $24.46 | -83.7% | COM | 860897107 |
| — | SOLO BRANDS INC - CLASS A | 187,710 | $957K | 0.0% | $5.21 | — | COM | 83425V104 |
| HURC | HURCO COMPANIES INC | 42,600 | $956K | 0.0% | $27.73 | -21.5% | COM | 447324104 |
| CAVA | CAVA GROUP INC | 31,067 | $952K | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| SPTI | SPDR PORT INT TREASURY TERM | 34,531 | $951K | 0.0% | $32.09 | — | PORT | 78464A672 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 35,631 | $950K | 0.0% | $27.62 | — | EM E | 97717X578 |
| IWC | ISHARES MICRO-CAP ETF | 9,478 | $949K | 0.0% | $88.81 | — | MICR | 464288869 |
| FIP | FTAI INFRASTRUCTURE INC | 294,067 | $947K | 0.0% | $3.00 | +9.3% | COMM | 35953C106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,200 | $945K | 0.0% | $330.22 | — | Put | 464287200 |
| — | PROVIDENT BANCORP INC | 97,441 | $944K | 0.0% | $9.93 | — | COM | 74383L105 |
| BSVN | BANK7 CORP | 41,942 | $944K | 0.0% | $17.53 | +33.8% | COM | 06652N107 |
| NATR | NATURES SUNSHINE PRODS INC | 56,968 | $944K | 0.0% | $13.61 | +11.6% | COM | 639027101 |
| — | ACELYRIN INC | 92,701 | $943K | 0.0% | $11.70 | — | COM | 00445A100 |
| VET | VERMILION ENERGY INC | 64,432 | $942K | 0.0% | $11.27 | +24.8% | COM | 923725105 |
| AMBP | ARDAGH METAL PACKAGING SA | 298,229 | $933K | 0.0% | $5.15 | -46.8% | SHS | L02235106 |
| MGNX | MACROGENICS INC | 198,847 | $927K | 0.0% | $21.04 | -76.3% | COM | 556099109 |
| — | CORECARD CORP | 46,247 | $925K | 0.0% | $29.48 | — | COM | 45816D100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 115,690 | $924K | 0.0% | $8.79 | +24.7% | COM | 30233G209 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 19,865 | $923K | 0.0% | $65.46 | -28.6% | COM | 12135Y108 |
| — | LIVEPERSON INC | 237,258 | $923K | 0.0% | $15.69 | — | COM | 538146101 |
| — | SCULPTOR CAPITAL MANAGEMENT | 79,290 | $920K | 0.0% | $19.01 | — | COM | 811246107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 451,467 | $916K | 0.0% | $3.16 | -33.7% | COM | 03879J100 |
| STRS | STRATUS PROPERTIES INC | 33,337 | $913K | 0.0% | $31.51 | -13.0% | COM | 863167201 |
| — | MAXEON SOLAR TECHNOLOGIE | 78,657 | $912K | 0.0% | $25.77 | — | SHS | Y58473102 |
| — | VERTEX ENERGY INC | 204,815 | $911K | 0.0% | $9.79 | — | COM | 92534K107 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS | 30,226 | $908K | 0.0% | $26.85 | — | NASD | 33738R845 |
| — | SUTRO BIOPHARMA INC | 261,451 | $907K | 0.0% | $11.83 | — | COM | 869367102 |
| — | BILL HOLDINGS INC | 900,000 | $905K | 0.0% | $1.41 | — | NOTE | 090043AB6 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 37,097 | $900K | 0.0% | $25.18 | -3.5% | COM | 06654A103 |
| ARHS | ARHAUS INC | 96,696 | $899K | 0.0% | $8.71 | +16.2% | COM | 04035M102 |
| NRDS | NERDWALLET INC-CL A | 101,127 | $899K | 0.0% | $10.69 | -12.6% | COM | 64082B102 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 26,402 | $899K | 0.0% | $40.04 | — | JP M | 464286285 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 43,679 | $898K | 0.0% | $20.56 | — | QUAD | 500767736 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 19,768 | $896K | 0.0% | $45.34 | — | GLB | 97717W877 |
| KODK | EASTMAN KODAK CO | 212,441 | $894K | 0.0% | $7.27 | -32.7% | COM | 277461406 |
| RDVT | RED VIOLET INC | 44,691 | $894K | 0.0% | $21.49 | -4.4% | COM | 75704L104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 35,759 | $891K | 0.0% | $32.31 | — | MSCI | 46429B408 |
| LMB | LIMBACH HOLDINGS INC | 28,047 | $890K | 0.0% | $20.31 | +49.1% | COM | 53263P105 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 570,205 | $890K | 0.0% | $19.73 | — | CL A | 90089L108 |
| SES | SES AI CORP | 391,393 | $888K | 0.0% | $2.64 | -8.0% | CL A | 78397Q109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 59,081 | $886K | 0.0% | $11.86 | — | SPON | 71654V408 |
| ZYME | ZYMEWORKS INC | 139,415 | $884K | 0.0% | $8.93 | -17.3% | COM | 98985Y108 |
| XOMA | XOMA CORP | 62,659 | $883K | 0.0% | $21.90 | -28.4% | COM | 98419J206 |
| RRBI | RED RIVER BANCSHARES INC | 19,172 | $881K | 0.0% | $47.92 | +1.2% | COM | 75686R202 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 11,504 | $881K | 0.0% | $67.49 | — | S&P | 78464A888 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 180,464 | $881K | 0.0% | $17.89 | — | COM | 38741L107 |
| CGEM | CULLINAN ONCOLOGY INC | 97,159 | $879K | 0.0% | $26.37 | -60.5% | COM | 230031106 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 28,856 | $877K | 0.0% | $29.99 | — | US I | 37954Y673 |
| — | KARYOPHARM THERAPEUTICS INC | 653,650 | $876K | 0.0% | $9.02 | — | COM | 48576U106 |
| IBRX | IMMUNITYBIO INC | 518,227 | $876K | 0.0% | $14.43 | -86.1% | COM | 45256X103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 123,183 | $875K | 0.0% | $8.80 | -23.6% | COM | 80706P103 |
| — | UNITY SOFTWARE INC | 1,100,000 | $874K | 0.0% | $0.76 | — | NOTE | 91332UAB7 |
| ARB | ALTSHARES MERGER ARBITRAGE | 33,301 | $874K | 0.0% | $26.51 | — | MERG | 02210T108 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 15,020 | $873K | 0.0% | $59.88 | — | BETA | 46641Q225 |
| RSI | RUSH STREET INTERACTIVE INC | 188,864 | $873K | 0.0% | $11.66 | -63.9% | COM | 782011100 |
| SSO | PROSHARES ULTRA S&P500 | 16,331 | $872K | 0.0% | $53.38 | — | PSHS | 74347R107 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 101,213 | $868K | 0.0% | $5.52 | +29.4% | COM | 206704108 |
| — | LIVE NATION ENTERTAINMEN | 850,000 | $868K | 0.0% | $1.03 | — | NOTE | 538034AU3 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 18,075 | $867K | 0.0% | $49.02 | — | MSTA | 33939L308 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 49,402 | $866K | 0.0% | $27.27 | -32.1% | COM | 30779N105 |
| MBCN | MIDDLEFIELD BANC CORP | 34,050 | $865K | 0.0% | $21.53 | +17.9% | COM | 596304204 |
| — | EXACT SCIENCES CORP | 1,000,000 | $863K | 0.0% | $0.90 | — | NOTE | 30063PAC9 |
| — | 23ANDME HOLDING CO -CLASS A | 879,899 | $860K | 0.0% | $2.92 | — | CLAS | 90138Q108 |
| — | NUVEEN QUAL MUNI INCOME FD | 84,817 | $860K | 0.0% | $11.27 | — | COM | 67066V101 |
| RBBN | RIBBON COMMUNICATIONS INC | 320,221 | $858K | 0.0% | $6.01 | -51.4% | COM | 762544104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 87,209 | $857K | 0.0% | $7.25 | +33.4% | COM | 30041T104 |
| — | ZIMVIE INC | 91,095 | $857K | 0.0% | $21.80 | — | COM | 98888T107 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 83,015 | $856K | 0.0% | $11.71 | — | COM | 67071L106 |
| NWG | NATWEST GROUP PLC -SPON ADR | 146,714 | $855K | 0.0% | $5.47 | — | SPON | 639057207 |
| BHC | BAUSCH HEALTH COS INC | 103,917 | $854K | 0.0% | $21.64 | -60.2% | COM | 071734107 |
| PACK | RANPAK HOLDINGS CORP | 156,875 | $853K | 0.0% | $20.70 | -73.5% | COM | 75321W103 |
| MYPS | PLAYSTUDIOS INC | 267,454 | $851K | 0.0% | $5.13 | -22.6% | CLAS | 72815G108 |
| — | DIGITALOCEAN HOLDINGS | 1,100,000 | $845K | 0.0% | $0.76 | — | NOTE | 25402DAB8 |
| — | UBER TECHNOLOGIES INC | 900,000 | $842K | 0.0% | $0.95 | — | NOTE | 90353TAJ9 |
| PCYO | PURE CYCLE CORP | 87,658 | $842K | 0.0% | $9.28 | +21.7% | COM | 746228303 |
| — | HILLEVAX INC | 62,558 | $841K | 0.0% | $14.06 | — | COM | 43157M102 |
| RLGT | RADIANT LOGISTICS INC | 148,599 | $840K | 0.0% | $5.33 | +27.3% | COM | 75025X100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 146,284 | $838K | 0.0% | $15.37 | -55.8% | COM | 28036F105 |
| — | TARO PHARMACEUTICAL INDUS | 22,223 | $838K | 0.0% | $37.93 | — | SHS | M8737E108 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 116,351 | $838K | 0.0% | $12.12 | -21.4% | COM | 535219109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 40,148 | $837K | 0.0% | $22.69 | 0.0% | COM | 04956D107 |
| — | ZILLOW GROUP INC | 700,000 | $835K | 0.0% | $1.14 | — | NOTE | 98954MAG6 |
| NN | NEXTNAV INC | 162,405 | $835K | 0.0% | $2.99 | +34.9% | COMM | 65345N106 |
| WPP | WPP PLC-SPONSORED ADR | 18,680 | $833K | 0.0% | $47.14 | — | ADR | 92937A102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 185,150 | $831K | 0.0% | $9.28 | -44.3% | COM | 84920Y106 |
| — | LIBERTY MEDIA CORP | 850,000 | $831K | 0.0% | $0.98 | — | NOTE | 531229AQ5 |
| AFCG | AFC GAMMA INC | 70,771 | $831K | 0.0% | $7.83 | -19.4% | COM | 00109K105 |
| RWR | SPDR DOW JONES REIT ETF | 10,014 | $831K | 0.0% | $83.65 | — | DJ R | 78464A607 |
| NL | NL INDUSTRIES | 174,814 | $830K | 0.0% | $5.58 | -24.0% | COM | 629156407 |
| — | NCL CORPORATION LTD | 1,000,000 | $830K | 0.0% | $0.73 | — | NOTE | 62886HBD2 |
| — | JAMES HARDIE IND PLC-SP ADR | 31,564 | $828K | 0.0% | $20.06 | — | SPON | 47030M106 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 86,298 | $825K | 0.0% | $10.85 | — | COM | 09254L107 |
| LCNB | LCNB CORPORATION | 57,717 | $824K | 0.0% | $12.68 | +7.1% | COM | 50181P100 |
| — | SCIPLAY CORP-CLASS A | 36,123 | $823K | 0.0% | $13.05 | — | CL A | 809087109 |
| — | CENTRAL VALLEY COMM BANCORP | 58,173 | $821K | 0.0% | $17.63 | — | COM | 155685100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 78,583 | $820K | 0.0% | $11.66 | — | COM | 67070X101 |
| OPRX | OPTIMIZERX CORP | 105,085 | $818K | 0.0% | $46.55 | -76.6% | COM | 68401U204 |
| WALD | WALDENCAST ACQUISITION COR-A | 86,409 | $814K | 0.0% | $8.32 | -14.7% | CLAS | G9503X103 |
| NXDR | NEXTDOOR HOLDINGS INC | 447,176 | $814K | 0.0% | $2.95 | -16.1% | COM | 65345M108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 239,358 | $814K | 0.0% | $32.86 | -83.1% | COM | 29089Q105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 84,309 | $812K | 0.0% | $21.63 | -52.8% | COM | 483497103 |
| — | VROOM INC | 724,252 | $811K | 0.0% | $3.26 | — | COM | 92918V109 |
| URGN | UROGEN PHARMA LTD | 57,806 | $810K | 0.0% | $12.06 | +33.0% | COM | M96088105 |
| DLN | WISDOMTREE US LARGECAP DIVID | 13,150 | $809K | 0.0% | $64.76 | — | US L | 97717W307 |
| VFH | VANGUARD FINANCIALS ETF | 10,042 | $807K | 0.0% | $73.73 | — | FINA | 92204A405 |
| — | LUTHER BURBANK CORP | 95,770 | $804K | 0.0% | $10.39 | — | COM | 550550107 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 44,198 | $801K | 0.0% | $18.61 | — | RAFI | 72202L389 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 54,368 | $800K | 0.0% | $15.63 | — | COM | 167239102 |
| — | CITY OFFICE REIT INC | 188,224 | $800K | 0.0% | $12.10 | — | COM | 178587101 |
| — | NUVEEN PA QUAL MUNI INC | 78,510 | $798K | 0.0% | $11.24 | — | COM | 670972108 |
| — | ESSA BANCORP INC | 53,150 | $798K | 0.0% | $13.81 | — | COM | 29667D104 |
| VERX | VERTEX INC - CLASS A | 34,526 | $798K | 0.0% | $18.83 | +9.3% | CL A | 92538J106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 27,802 | $797K | 0.0% | $32.26 | — | ACTI | 381430206 |
| VUZI | VUZIX CORP | 219,325 | $796K | 0.0% | $15.11 | -70.7% | COM | 92921W300 |
| FRBA | FIRST BANK/HAMILTON NJ | 73,742 | $795K | 0.0% | $11.56 | -4.4% | COM | 31931U102 |
| INFU | INFUSYSTEM HOLDINGS INC | 82,441 | $795K | 0.0% | $11.99 | -14.6% | COM | 45685K102 |
| — | THORNE HEALTHTECH INC | 77,948 | $794K | 0.0% | $5.10 | — | COM | 885260109 |
| — | BAKKT HOLDINGS INC | 678,355 | $794K | 0.0% | $3.09 | — | COM | 05759B107 |
| SEMR | SEMRUSH HOLDINGS INC-A | 93,122 | $792K | 0.0% | $11.09 | -16.0% | CL A | 81686C104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 15,715 | $791K | 0.0% | $35.69 | — | ROBO | 301505707 |
| — | ENVIVA INC | 105,775 | $790K | 0.0% | $54.58 | — | COM | 29415B103 |
| JMSB | JOHN MARSHALL BANCORP INC | 44,227 | $789K | 0.0% | $24.88 | -24.5% | COM | 47805L101 |
| POWW | AMMO INC | 389,247 | $786K | 0.0% | $5.31 | -60.5% | COM | 00175J107 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,977 | $786K | 0.0% | $35.27 | — | AUTN | 00214Q203 |
| VALU | VALUE LINE INC | 17,950 | $785K | 0.0% | $33.06 | +51.4% | COM | 920437100 |
| — | EXPEDIA GROUP INC | 900,000 | $784K | 0.0% | $0.94 | — | NOTE | 30212PBE4 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 13,732 | $784K | 0.0% | $59.30 | — | GLB | 464288737 |
| — | IONIS PHARMACEUTICALS IN | 800,000 | $782K | 0.0% | $0.94 | — | NOTE | 462222AD2 |
| KGS | KODIAK GAS SERVICES INC | 43,687 | $781K | 0.0% | $17.83 | 0.0% | COM | 50012A108 |
| NRDY | NERDY INC | 210,466 | $779K | 0.0% | $3.89 | +11.4% | CL A | 64081V109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 280,947 | $778K | 0.0% | $6.01 | — | COM | 10482B101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 37,613 | $777K | 0.0% | $25.73 | — | NASD | 33738R860 |
| TCBX | THIRD COAST BANCSHARES INC | 45,314 | $775K | 0.0% | $22.05 | -15.3% | COM | 88422P109 |
| HUMA | HUMACYTE INC | 264,408 | $775K | 0.0% | $3.63 | -8.8% | COM | 44486Q103 |
| IAUX | I-80 GOLD CORP | 504,310 | $772K | 0.0% | $2.35 | -16.7% | COM | 44955L106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 156,589 | $769K | 0.0% | $13.50 | -55.0% | COM | G59665102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 412,943 | $768K | 0.0% | $2.10 | +9.2% | COM | 98422E103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 10,263 | $767K | 0.0% | $62.73 | — | SPON | 45857P806 |
| — | CLOUDFLARE INC | 900,000 | $767K | 0.0% | $0.80 | — | NOTE | 18915MAC1 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 16,585 | $767K | 0.0% | $47.21 | — | NUVE | 78468R739 |
| FVCB | FVCBANKCORP INC | 59,763 | $766K | 0.0% | $14.91 | -20.8% | COM | 36120Q101 |
| JILL | J. JILL INC | 25,862 | $766K | 0.0% | $22.04 | +3.6% | COM | 46620W201 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 139,018 | $765K | 0.0% | $9.45 | — | COM | 88338K103 |
| PMVP | PMV PHARMACEUTICALS INC | 124,490 | $764K | 0.0% | $28.02 | -75.5% | COM | 69353Y103 |
| LUNA | LUNA INNOVATIONS INC | 130,296 | $764K | 0.0% | $7.33 | +3.2% | COM | 550351100 |
| — | SERES THERAPEUTICS INC | 320,758 | $763K | 0.0% | $13.97 | — | COM | 81750R102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 14,505 | $761K | 0.0% | $48.55 | — | PORT | 78464A805 |
| — | ARC DOCUMENT SOLUTIONS INC | 238,924 | $760K | 0.0% | $3.20 | — | COM | 00191G103 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 39,919 | $757K | 0.0% | $21.86 | — | INTL | 464288489 |
| QUAD | QUAD GRAPHICS INC | 150,340 | $756K | 0.0% | $5.76 | -9.1% | COM | 747301109 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 100,464 | $755K | 0.0% | $7.87 | — | SPON | 00215W100 |
| ONC | BEIGENE LTD-ADR | 4,196 | $755K | 0.0% | $166.78 | — | SPON | 07725L102 |
| OCUL | OCULAR THERAPEUTIX INC | 240,310 | $755K | 0.0% | $10.37 | -60.5% | COM | 67576A100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 26,917 | $754K | 0.0% | $29.21 | +4.3% | COM | 103002101 |
| MVST | MICROVAST HOLDINGS INC | 398,114 | $752K | 0.0% | $5.37 | -60.1% | COM | 59516C106 |
| AURA | AURA BIOSCIENCES INC | 83,843 | $752K | 0.0% | $14.40 | -25.3% | COM | 05153U107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 63,422 | $752K | 0.0% | $8.61 | +29.1% | COM | 48253L205 |
| CBNK | CAPITAL BANCORP INC/MD | 39,059 | $747K | 0.0% | $17.66 | +5.6% | COM | 139737100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 292,520 | $746K | 0.0% | $6.29 | -52.5% | COM | 29280W109 |
| CLAR | CLARUS CORP | 98,520 | $745K | 0.0% | $11.73 | -35.3% | COM | 18270P109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 26,108 | $744K | 0.0% | $20.21 | +24.6% | COM | 218683100 |
| ARAY | ACCURAY INC | 270,982 | $737K | 0.0% | $3.76 | -12.3% | COM | 004397105 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 183,257 | $737K | 0.0% | $4.25 | — | SPON | 65535H208 |
| INSE | INSPIRED ENTERTAINMENT INC | 61,562 | $736K | 0.0% | $10.71 | +19.5% | COM | 45782N108 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 125,158 | $736K | 0.0% | $5.21 | +5.0% | SHS | G6891L105 |
| UUP | INVESCO DB US DOLLAR INDEX B | 24,681 | $734K | 0.0% | $28.65 | — | BULL | 46141D203 |
| PRTS | CARPARTS.COM INC | 178,048 | $734K | 0.0% | $11.32 | -60.9% | COM | 14427M107 |
| NWFL | NORWOOD FINANCIAL CORP | 28,429 | $732K | 0.0% | $27.93 | +2.6% | COM | 669549107 |
| WEST | WESTROCK COFFEE CO | 82,366 | $730K | 0.0% | $11.43 | -8.9% | COM | 96145W103 |
| SMR | NUSCALE POWER CORP | 148,639 | $728K | 0.0% | $9.96 | -33.8% | CL A | 67079K100 |
| BWB | BRIDGEWATER BANCSHARES INC | 76,086 | $721K | 0.0% | $12.84 | -19.7% | COM | 108621103 |
| BROS | DUTCH BROS INC-CLASS A | 30,973 | $720K | 0.0% | $39.47 | -27.8% | CL A | 26701L100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 63,649 | $719K | 0.0% | $12.10 | -9.1% | ORD | 559166103 |
| TG | TREDEGAR CORP | 132,605 | $717K | 0.0% | $11.61 | -49.8% | COM | 894650100 |
| JAKK | JAKKS PACIFIC INC | 38,579 | $717K | 0.0% | $15.33 | +18.5% | COM | 47012E403 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $717K | 0.0% | $1.29 | — | NOTE | 472145AF8 |
| EXFY | EXPENSIFY INC - A | 220,490 | $717K | 0.0% | $8.77 | -38.4% | COM | 30219Q106 |
| MT | ARCELORMITTAL-NY REGISTERED | 28,624 | $716K | 0.0% | $26.19 | — | NY R | 03938L203 |
| BGSF | BGSF INC | 74,433 | $715K | 0.0% | $8.71 | -21.8% | COM | 05601C105 |
| — | ICOSAVAX INC | 91,963 | $713K | 0.0% | $15.34 | — | COM | 45114M109 |
| — | TILE SHOP HLDGS INC | 129,669 | $712K | 0.0% | $4.45 | — | COM | 88677Q109 |
| — | 2SEVENTY BIO INC | 181,327 | $711K | 0.0% | $18.23 | — | COMM | 901384107 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $709K | 0.0% | $1.09 | — | NOTE | 00971TAJ0 |
| CIX | COMPX INTERNATIONAL INC | 38,071 | $708K | 0.0% | $10.96 | +60.8% | CL A | 20563P101 |
| ONTF | ON24 INC | 111,328 | $705K | 0.0% | $24.05 | -69.3% | COM | 68339B104 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 21,571 | $704K | 0.0% | $32.69 | — | INTE | 25434V807 |
| — | EXSCIENTIA PLC | 155,097 | $701K | 0.0% | $5.63 | — | ADS | 30223G102 |
| — | MONGODB INC | 400,000 | $701K | 0.0% | $1.38 | — | NOTE | 60937PAD8 |
| — | ENERPLUS CORP | 39,683 | $700K | 0.0% | $9.38 | — | COM | 292766102 |
| GTX | GARRETT MOTION INC | 88,757 | $699K | 0.0% | $7.27 | +6.0% | COM | 366505105 |
| DHX | DHI GROUP INC | 228,320 | $699K | 0.0% | $5.65 | -36.9% | COM | 23331S100 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 12,177 | $695K | 0.0% | $54.77 | — | ESG | 46436E759 |
| ORIC | ORIC PHARMACEUTICALS INC | 114,650 | $694K | 0.0% | $8.13 | +0.7% | COM | 68622P109 |
| BPRN | PRINCETON BANCORP INC | 23,913 | $693K | 0.0% | $27.45 | -3.2% | COM | 74179A107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 98,971 | $693K | 0.0% | $12.06 | -37.7% | CL A | 68243Q106 |
| NUVB | NUVATION BIO INC | 516,604 | $692K | 0.0% | $7.91 | -79.0% | COM | 67080N101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 116,658 | $691K | 0.0% | $9.31 | -28.6% | COM | 00507W206 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 3,776 | $690K | 0.0% | $164.25 | — | CONS | 92204A207 |
| LCUT | LIFETIME BRANDS INC | 122,484 | $690K | 0.0% | $10.74 | -48.2% | COM | 53222Q103 |
| BFLY | BUTTERFLY NETWORK INC | 584,338 | $690K | 0.0% | $9.69 | -80.0% | COM | 124155102 |
| STHO | STAR HOLDINGS | 55,046 | $689K | 0.0% | $19.43 | -28.5% | SHS | 85512G106 |
| — | WESTERN DIGITAL CORP | 700,000 | $689K | 0.0% | $0.97 | — | NOTE | 958102AP0 |
| CPS | COOPER-STANDARD HOLDING | 51,315 | $689K | 0.0% | $12.18 | +30.2% | COM | 21676P103 |
| ATLO | AMES NATIONAL CORP | 41,332 | $686K | 0.0% | $17.43 | -5.7% | COM | 031001100 |
| — | FORGE GLOBAL HOLDINGS INC | 337,660 | $685K | 0.0% | $3.53 | — | COM | 34629L103 |
| HBB | HAMILTON BEACH BRAND-A | 55,099 | $684K | 0.0% | $18.44 | -43.6% | COM | 40701T104 |
| CALF | PACER US SMALL CAP CASH COWS | 16,383 | $683K | 0.0% | $41.70 | — | PACE | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 30,244 | $683K | 0.0% | $22.01 | — | EMGR | 25434V302 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 12,220 | $682K | 0.0% | $55.62 | — | ACTI | 381430602 |
| CZFS | CITIZENS FINANCIAL SERVICES | 14,237 | $682K | 0.0% | $74.11 | -26.5% | COM | 174615104 |
| ORANY | ORANGE-SPON ADR | 59,364 | $682K | 0.0% | $11.42 | — | SPON | 684060106 |
| — | INVESCO ADV MUNI INC TR II | 91,398 | $677K | 0.0% | $8.41 | — | SH B | 46132E103 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 15,706 | $676K | 0.0% | $47.73 | — | XTRA | 233051283 |
| AXGN | AXOGEN INC | 135,090 | $675K | 0.0% | $21.18 | -67.3% | COM | 05463X106 |
| — | 2U INC | 272,392 | $673K | 0.0% | $27.15 | — | COM | 90214J101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 78,778 | $672K | 0.0% | $10.58 | — | COM | 03464Y108 |
| TCX | TUCOWS INC-CLASS A | 32,762 | $669K | 0.0% | $55.72 | -56.5% | COM | 898697206 |
| NEAR | BLACKROCK SHORT MATURITY BON | 13,367 | $667K | 0.0% | $49.53 | — | BLAC | 46431W507 |
| FATE | FATE THERAPEUTICS INC | 312,788 | $663K | 0.0% | $23.05 | -85.6% | COM | 31189P102 |
| — | DEXCOM INC | 700,000 | $662K | 0.0% | $1.07 | — | NOTE | 252131AK3 |
| — | DROPBOX INC | 700,000 | $661K | 0.0% | $0.94 | — | NOTE | 26210CAC8 |
| — | SPLUNK INC | 700,000 | $661K | 0.0% | $0.93 | — | NOTE | 848637AF1 |
| — | ENETI INC | 65,398 | $659K | 0.0% | $6.95 | — | COM | Y2294C107 |
| SSTI | SOUNDTHINKING INC | 36,523 | $654K | 0.0% | $35.56 | -40.4% | COM | 82536T107 |
| RMNI | RIMINI STREET INC | 297,133 | $654K | 0.0% | $5.73 | -47.0% | COM | 76674Q107 |
| BLNK | BLINK CHARGING CO | 213,144 | $652K | 0.0% | $22.17 | -77.3% | COM | 09354A100 |
| — | Y-MABS THERAPEUTICS INC | 119,605 | $652K | 0.0% | $26.94 | — | COM | 984241109 |
| TERN | TERNS PHARMACEUTICALS INC | 129,024 | $649K | 0.0% | $11.32 | -44.0% | COM | 880881107 |
| — | SOUTHERN STATES BANCSHARES | 28,669 | $648K | 0.0% | $21.05 | — | COM | 843878307 |
| PGEN | PRECIGEN INC | 455,238 | $646K | 0.0% | $3.74 | -62.1% | COM | 74017N105 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 4,835 | $646K | 0.0% | $140.60 | — | SSGA | 78468R804 |
| NKSH | NATIONAL BANKSHARES INC/VA | 25,678 | $643K | 0.0% | $26.09 | -6.9% | COM | 634865109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 6,332 | $639K | 0.0% | $87.69 | — | US I | 464287754 |
| SB | SAFE BULKERS INC | 196,981 | $638K | 0.0% | $2.56 | +25.8% | COM | Y7388L103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 12,705 | $638K | 0.0% | $50.22 | — | ULTR | 46641Q837 |
| — | TRUECAR INC | 307,015 | $636K | 0.0% | $6.51 | — | COM | 89785L107 |
| TREE | LENDINGTREE INC | 40,985 | $635K | 0.0% | $151.27 | — | COM | 52603B107 |
| HQI | HIREQUEST INC | 41,151 | $635K | 0.0% | $19.38 | +3.2% | COM | 433535101 |
| BLFY | BLUE FOUNDRY BANCORP | 75,656 | $633K | 0.0% | $13.23 | -28.2% | COM | 09549B104 |
| — | MICROCHIP TECHNOLOGY INC | 600,000 | $633K | 0.0% | $1.16 | — | NOTE | 595017AU8 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $627K | 0.0% | $1.13 | — | NOTE | 00971TAL5 |
| — | SELECTA BIOSCIENCES INC | 590,984 | $626K | 0.0% | $1.26 | — | COM | 816212104 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 28,380 | $626K | 0.0% | $24.83 | — | WBI | 00400R700 |
| — | DANIMER SCIENTIFIC INC | 302,415 | $626K | 0.0% | $20.78 | — | COM | 236272100 |
| EGO | ELDORADO GOLD CORP | 70,132 | $625K | 0.0% | $10.15 | -4.0% | COM | 284902509 |
| MASS | 908 DEVICES INC | 93,775 | $625K | 0.0% | $31.91 | -78.3% | COM | 65443P102 |
| PAY | PAYMENTUS HOLDINGS INC-A | 37,493 | $622K | 0.0% | $11.44 | +16.2% | COM | 70439P108 |
| RCMT | RCM TECHNOLOGIES INC | 31,712 | $620K | 0.0% | $18.07 | +8.6% | COM | 749360400 |
| RNGR | RANGER ENERGY SERVICES INC | 43,619 | $619K | 0.0% | $11.21 | +4.0% | COM | 75282U104 |
| — | AKOYA BIOSCIENCES INC | 132,834 | $618K | 0.0% | $10.76 | — | COM | 00974H104 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 70,802 | $617K | 0.0% | $10.39 | -0.1% | CL A | 892231101 |
| HYLN | HYLIION HOLDINGS CORP | 522,369 | $616K | 0.0% | $8.90 | -83.2% | COMM | 449109107 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 15,076 | $616K | 0.0% | $44.03 | — | ESG | 46436E619 |
| FRHC | FREEDOM HOLDING CORP/NV | 7,258 | $615K | 0.0% | $58.97 | +43.6% | COM | 356390104 |
| — | OKTA INC | 700,000 | $613K | 0.0% | $1.14 | — | NOTE | 679295AF2 |
| — | DRAFTKINGS HOLDINGS INC | 800,000 | $610K | 0.0% | $0.70 | — | NOTE | 26142RAB0 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 131,158 | $609K | 0.0% | $7.25 | -32.9% | COM | 56155L108 |
| RRGB | RED ROBIN GOURMET BURGERS | 75,689 | $609K | 0.0% | $12.53 | -4.9% | COM | 75689M101 |
| — | ETSY INC | 800,000 | $607K | 0.0% | $0.80 | — | NOTE | 29786AAN6 |
| — | GENERATION BIO CO | 159,536 | $605K | 0.0% | $25.14 | — | COM | 37148K100 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 85,844 | $604K | 0.0% | $7.87 | — | SPON | 35969L108 |
| — | RIGEL PHARMACEUTICALS INC | 558,062 | $603K | 0.0% | $3.10 | — | COM | 766559603 |
| — | FIRST FINANCIAL NORTHWEST | 47,372 | $603K | 0.0% | $14.06 | — | COM | 32022K102 |
| BIGGQ | BIG LOTS INC | 117,569 | $601K | 0.0% | $32.18 | -76.4% | COM | 089302103 |
| TASK | TASKUS INC-A | 57,793 | $600K | 0.0% | $23.54 | -54.3% | CLAS | 87652V109 |
| — | VIVID SEATS INC - CLASS A | 93,185 | $598K | 0.0% | $7.46 | — | COM | 92854T100 |
| CMPS | COMPASS PATHWAYS PLC | 80,734 | $597K | 0.0% | $7.40 | — | SPON | 20451W101 |
| INOD | INNODATA INC | 69,948 | $597K | 0.0% | $8.87 | +26.5% | COM | 457642205 |
| — | POST HOLDINGS INC | 600,000 | $595K | 0.0% | $0.99 | — | NOTE | 737446AT1 |
| SMMT | SUMMIT THERAPEUTICS INC | 318,330 | $595K | 0.0% | $1.89 | +0.7% | COM | 86627T108 |
| — | INOZYME PHARMA INC | 141,141 | $593K | 0.0% | $7.80 | — | COM | 45790W108 |
| OMER | OMEROS CORP | 202,722 | $592K | 0.0% | $6.34 | -36.7% | COM | 682143102 |
| — | SPLUNK INC | 550,000 | $592K | 0.0% | $1.03 | — | NOTE | 848637AD6 |
| VAW | VANGUARD MATERIALS ETF | 3,430 | $592K | 0.0% | $162.65 | — | MATE | 92204A801 |
| VOD | VODAFONE GROUP PLC-SP ADR | 62,344 | $591K | 0.0% | $17.33 | — | SPON | 92857W308 |
| TEAD | OUTBRAIN INC | 121,358 | $591K | 0.0% | $9.25 | -42.9% | COM | 69002R103 |
| VOX | VANGUARD COMMUNICATION SERVI | 5,604 | $590K | 0.0% | $100.45 | — | COMM | 92204A884 |
| VERI | VERITONE INC | 228,265 | $589K | 0.0% | $7.90 | -58.0% | COM | 92347M100 |
| — | PROKIDNEY CORP | 127,956 | $586K | 0.0% | $11.19 | — | CLAS | G7S53R104 |
| MAX | MEDIAALPHA INC-CLASS A | 70,635 | $583K | 0.0% | $32.91 | -72.9% | CL A | 58450V104 |
| — | TYLER TECHNOLOGIES INC | 600,000 | $583K | 0.0% | $0.98 | — | NOTE | 902252AB1 |
| EVER | EVERQUOTE INC - CLASS A | 80,541 | $582K | 0.0% | $22.70 | -71.3% | COM | 30041R108 |
| GWX | SPDR S&P INTL SMALL CAP | 19,972 | $582K | 0.0% | $31.34 | — | S&P | 78463X871 |
| GRND | GRINDR INC | 101,162 | $582K | 0.0% | $6.09 | -8.1% | COM | 39854F101 |
| — | ENPHASE ENERGY INC | 698,000 | $579K | 0.0% | $0.95 | — | NOTE | 29355AAK3 |
| TYRA | TYRA BIOSCIENCES INC | 41,870 | $577K | 0.0% | $14.16 | +4.7% | COM | 90240B106 |
| QSI | QUANTUM-SI INC | 346,956 | $576K | 0.0% | $3.83 | -37.2% | COM | 74765K105 |
| — | CONFLUENT INC | 700,000 | $573K | 0.0% | $0.78 | — | NOTE | 20717MAB9 |
| XPMQX | PIMCO MUNI INCOME FUND III | 88,456 | $572K | 0.0% | $8.01 | — | COM | 72201A103 |
| GRWG | GROWGENERATION CORP | 195,871 | $572K | 0.0% | $17.84 | -81.6% | COM | 39986L109 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 14,272 | $570K | 0.0% | $39.71 | — | ACTI | 38149W739 |
| KB | KB FINANCIAL GROUP INC-ADR | 13,863 | $570K | 0.0% | $44.43 | — | SPON | 48241A105 |
| CRD/A | CRAWFORD & COMPANY -CL A | 60,836 | $568K | 0.0% | $7.40 | +26.7% | CL A | 224633206 |
| — | POTBELLY CORP | 72,822 | $568K | 0.0% | $8.70 | — | COM | 73754Y100 |
| — | CHIMERIX INC | 591,697 | $568K | 0.0% | $3.53 | — | COM | 16934W106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,088 | $564K | 0.0% | $267.66 | — | US H | 464287762 |
| RSVR | RESERVOIR MEDIA INC | 92,341 | $563K | 0.0% | $7.05 | -20.4% | COM | 76119X105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,542 | $562K | 0.0% | $103.41 | — | MEGA | 921910840 |
| SMLR | SEMLER SCIENTIFIC INC | 22,115 | $561K | 0.0% | $26.28 | -1.0% | COM | 81684M104 |
| CRMD | CORMEDIX INC | 151,566 | $561K | 0.0% | $5.23 | -24.0% | COM | 21900C308 |
| — | MIDDLEBY CORP | 500,000 | $561K | 0.0% | $1.37 | — | NOTE | 596278AB7 |
| ATS | ATS CORP | 13,123 | $559K | 0.0% | $43.41 | +1.8% | COM | 00217Y104 |
| — | CODORUS VALLEY BANCORP INC | 29,986 | $559K | 0.0% | $19.58 | — | COM | 192025104 |
| QYLD | GLOBAL X NASD 100 COV CALL | 33,278 | $558K | 0.0% | $16.77 | — | NASD | 37954Y483 |
| — | ALNYLAM PHARMACEUTICALS | 600,000 | $557K | 0.0% | $0.93 | — | NOTE | 02043QAB3 |
| — | ESS TECH INC | 295,776 | $556K | 0.0% | $3.31 | — | COMM | 26916J106 |
| — | STERLING BANCORP INC/MI | 95,163 | $556K | 0.0% | $7.01 | — | COM | 85917W102 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 114,586 | $555K | 0.0% | $17.86 | -58.1% | COM | 35909R108 |
| ATOM | ATOMERA INC | 88,290 | $553K | 0.0% | $9.17 | -22.2% | COM | 04965B100 |
| — | BRIGHTCOVE | 167,600 | $551K | 0.0% | $10.98 | — | COM | 10921T101 |
| OPRT | OPORTUN FINANCIAL CORP | 76,347 | $551K | 0.0% | $11.72 | -43.7% | COM | 68376D104 |
| — | APOLLO GLOBAL MANAGEMENT | 10,000 | $551K | 0.0% | $55.10 | — | SER | 03769M304 |
| PDSB | PDS BIOTECHNOLOGY CORP | 108,826 | $550K | 0.0% | $5.66 | -3.2% | COM | 70465T107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 37,168 | $546K | 0.0% | $13.55 | 0.0% | COM | G3398L118 |
| — | AMBRX BIOPHARMA INC-ADR | 47,433 | $545K | 0.0% | $11.50 | — | SPON | 02290A102 |
| FCCO | FIRST COMMUNITY CORP | 31,496 | $544K | 0.0% | $16.08 | +3.3% | COM | 319835104 |
| CFFI | C & F FINANCIAL CORP | 10,145 | $544K | 0.0% | $48.94 | +4.2% | COM | 12466Q104 |
| — | EXACT SCIENCES CORP | 600,000 | $543K | 0.0% | $1.13 | — | NOTE | 30063PAB1 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 500,783 | $541K | 0.0% | $3.06 | -61.1% | COM | 18914F103 |
| NEXT | NEXTDECADE CORP | 105,286 | $539K | 0.0% | $5.72 | +6.4% | COM | 65342K105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 6,901 | $539K | 0.0% | $80.06 | — | US H | 97717W208 |
| CMPX | COMPASS THERAPEUTICS INC | 272,452 | $537K | 0.0% | $3.15 | -21.6% | COM | 20454B104 |
| JANX | JANUX THERAPEUTICS INC | 53,049 | $535K | 0.0% | $22.95 | -49.7% | COM | 47103J105 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 24,866 | $534K | 0.0% | $24.34 | -12.9% | CL A | 786598300 |
| AAOI | APPLIED OPTOELECTRONICS INC | 48,617 | $533K | 0.0% | $15.53 | -31.7% | COM | 03823U102 |
| — | SCPHARMACEUTICALS INC | 74,856 | $533K | 0.0% | $8.78 | — | COM | 810648105 |
| OPBK | OP BANCORP | 58,133 | $532K | 0.0% | $10.38 | -9.4% | COM | 67109R109 |
| — | EVANS BANCORP INC | 19,845 | $532K | 0.0% | $29.99 | — | COM | 29911Q208 |
| — | INVITAE CORP | 877,217 | $531K | 0.0% | $18.09 | — | COM | 46185L103 |
| SLQT | SELECTQUOTE INC | 453,100 | $530K | 0.0% | $21.92 | -93.1% | COM | 816307300 |
| VMD | VIEMED HEALTHCARE INC | 78,533 | $529K | 0.0% | $10.12 | -19.0% | COM | 92663R105 |
| — | ALLIANCE NATIONAL MUNI INC | 56,416 | $527K | 0.0% | $10.73 | — | COM | 01864U106 |
| RDWR | RADWARE LTD | 31,142 | $527K | 0.0% | $26.33 | -33.2% | ORD | M81873107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 95,671 | $526K | 0.0% | $6.78 | -5.0% | COM | 37890B100 |
| WULF | TERAWULF INC | 416,006 | $524K | 0.0% | $2.56 | -7.6% | COM | 88080T104 |
| — | GUARDANT HEALTH INC | 750,000 | $523K | 0.0% | $0.93 | — | NOTE | 40131MAB5 |
| — | CERIDIAN HCM HOLDING INC | 600,000 | $522K | 0.0% | $0.87 | — | NOTE | 15677JAD0 |
| — | SNAP INC | 700,000 | $521K | 0.0% | $0.72 | — | NOTE | 83304AAF3 |
| — | ETSY INC | 650,000 | $521K | 0.0% | $1.16 | — | NOTE | 29786AAL0 |
| — | ASTRIA THERAPEUTICS INC | 69,753 | $520K | 0.0% | $8.33 | — | COM | 04635X102 |
| TNYA | TENAYA THERAPEUTICS INC | 203,764 | $520K | 0.0% | $8.80 | -52.4% | COM | 87990A106 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 29,817 | $519K | 0.0% | $16.05 | — | ENER | 33734X127 |
| — | X4 PHARMACEUTICALS INC | 474,693 | $517K | 0.0% | $1.82 | — | COM | 98420X103 |
| — | ZILLOW GROUP INC | 500,000 | $516K | 0.0% | $1.50 | — | NOTE | 98954MAH4 |
| ERAS | ERASCA INC | 261,679 | $516K | 0.0% | $11.90 | -78.5% | COM | 29479A108 |
| LE | LANDS' END INC | 68,713 | $513K | 0.0% | $22.04 | -61.4% | COM | 51509F105 |
| BIDU | BAIDU INC - SPON ADR | 3,814 | $512K | 0.0% | $160.64 | — | SPON | 056752108 |
| GAMB | GAMBLING.COM GROUP LTD | 39,162 | $512K | 0.0% | $10.00 | +26.7% | ORDI | G3R239101 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,016 | $512K | 0.0% | $25.90 | — | DIVI | 46137V506 |
| SCHM | SCHWAB US MID CAP ETF | 7,563 | $512K | 0.0% | $67.21 | — | US M | 808524508 |
| METCB | RAMACO RESOURCES INC-B | 42,815 | $511K | 0.0% | $8.57 | +16.5% | COM | 75134P501 |
| CVRX | CVRX INC | 33,606 | $510K | 0.0% | $12.20 | +34.8% | COM | 126638105 |
| — | PARSONS CORP | 400,000 | $509K | 0.0% | $1.08 | — | NOTE | 70202LAB8 |
| — | CEDAR FAIR LP | 13,705 | $507K | 0.0% | $53.44 | — | DEPO | 150185106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 23,371 | $503K | 0.0% | $28.60 | — | SPON | 358029106 |
| — | DWS MUNICIPAL INCOME TRUST | 65,337 | $503K | 0.0% | $8.61 | — | COM | 233368109 |
| — | POSEIDA THERAPEUTICS INC | 211,297 | $503K | 0.0% | $2.62 | — | COM | 73730P108 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 4,999 | $501K | 0.0% | $100.13 | — | ENHA | 72201R833 |
| — | STARWOOD PROPERTY TRUST | 500,000 | $499K | 0.0% | $1.00 | — | NOTE | 85571BBA2 |
| MYFW | FIRST WESTERN FINANCIAL INC | 27,457 | $498K | 0.0% | $30.32 | -34.7% | COM | 33751L105 |
| TBCH | TURTLE BEACH CORP | 54,838 | $498K | 0.0% | $16.27 | -34.0% | COM | 900450206 |
| — | ATARA BIOTHERAPEUTICS INC | 335,359 | $496K | 0.0% | $12.92 | — | COM | 046513107 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 11,772 | $495K | 0.0% | $42.08 | — | S&P5 | 46137V381 |
| MNSB | MAINSTREET BANCSHARES INC | 24,033 | $494K | 0.0% | $20.67 | +4.6% | COM | 56064Y100 |
| FNWB | FIRST NORTHWEST BANCORP | 39,882 | $489K | 0.0% | $12.81 | -5.8% | COM | 335834107 |
| — | GREENHILL & CO INC | 33,051 | $489K | 0.0% | $26.40 | — | COM | 395259104 |
| PDLB | PONCE FINANCIAL GROUP INC | 62,548 | $489K | 0.0% | $7.80 | +9.8% | COMM | 732344106 |
| OVLY | OAK VALLEY BANCORP | 19,500 | $489K | 0.0% | $24.31 | +6.6% | COM | 671807105 |
| — | CAREMAX INC | 230,583 | $489K | 0.0% | $4.48 | — | COM | 14171W103 |
| — | BLACKROCK MUNIHOLDINGS QU II | 55,647 | $489K | 0.0% | $9.71 | — | COM | 09254C107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,006 | $487K | 0.0% | $13.20 | — | UNIT | 85207H104 |
| ACIC | AMERICAN COASTAL INSURANCE C | 66,071 | $486K | 0.0% | $4.71 | +24.4% | COM | 910710102 |
| — | AEGON N.V.-NY REG SHR | 101,302 | $486K | 0.0% | $4.34 | — | NY R | 007924103 |
| — | SNAP INC | 700,000 | $486K | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| HFFG | HF FOODS GROUP INC | 122,185 | $485K | 0.0% | $10.15 | -53.1% | COM | 40417F109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 153,249 | $484K | 0.0% | $3.81 | -14.6% | COM | 63909J108 |
| VPU | VANGUARD UTILITIES ETF | 3,790 | $483K | 0.0% | $132.83 | — | UTIL | 92204A876 |
| — | WAYFAIR INC | 550,000 | $481K | 0.0% | $0.92 | — | NOTE | 94419LAM3 |
| — | OPTINOSE INC | 390,987 | $481K | 0.0% | $3.81 | — | COM | 68404V100 |
| ORGN | ORIGIN MATERIALS INC | 375,704 | $481K | 0.0% | $5.95 | -56.0% | COM | 68622D106 |
| — | BRIDGEBIO PHARMA INC | 500,000 | $481K | 0.0% | $0.96 | — | NOTE | 10806XAB8 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,121 | $480K | 0.0% | $113.80 | — | RUS | 464289438 |
| — | TELADOC HEALTH INC | 600,000 | $480K | 0.0% | $1.05 | — | NOTE | 87918AAF2 |
| INGN | INOGEN INC | 91,675 | $479K | 0.0% | $42.46 | -83.3% | COM | 45780L104 |
| — | ITERIS INC | 115,339 | $478K | 0.0% | $4.15 | — | COM | 46564T107 |
| — | MERSANA THERAPEUTICS INC | 375,756 | $477K | 0.0% | $9.72 | — | COM | 59045L106 |
| — | SNAP ONE HOLDINGS CORP | 51,442 | $475K | 0.0% | $16.01 | — | COM | 83303Y105 |
| — | PARAMOUNT GLOBAL-CLASS A | 30,100 | $475K | 0.0% | $33.95 | — | CLAS | 92556H107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 46,621 | $473K | 0.0% | $11.44 | — | COM | 09253X102 |
| — | WOLFSPEED INC | 700,000 | $473K | 0.0% | $0.84 | — | NOTE | 977852AB8 |
| PSEC | PROSPECT CAPITAL CORP | 78,172 | $473K | 0.0% | $4.54 | -4.4% | COM | 74348T102 |
| QIPT | QUIPT HOME MEDICAL CORP | 92,723 | $472K | 0.0% | $5.89 | -9.1% | COM | 74880P104 |
| — | DATADOG INC | 400,000 | $471K | 0.0% | $1.34 | — | NOTE | 23804LAB9 |
| FHLC | FIDELITY HEALTH CARE ETF | 7,748 | $469K | 0.0% | $67.56 | — | MSCI | 316092600 |
| — | GRITSTONE BIO INC | 272,783 | $469K | 0.0% | $3.39 | — | COM | 39868T105 |
| SEER | SEER INC | 212,056 | $469K | 0.0% | $32.42 | -89.3% | COM | 81578P106 |
| — | FIVE9 INC | 500,000 | $468K | 0.0% | $1.31 | — | NOTE | 338307AD3 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 86,887 | $467K | 0.0% | $4.94 | — | SPON | 465562106 |
| ALT | ALTIMMUNE INC | 178,907 | $465K | 0.0% | $6.83 | -58.0% | COM | 02155H200 |
| — | BLOCK INC | 500,000 | $464K | 0.0% | $0.93 | — | NOTE | 852234AF0 |
| MONDQ | MONDEE HOLDINGS INC | 129,917 | $464K | 0.0% | $7.99 | — | CLAS | 465712107 |
| EVEX | EVE HOLDING INC | 55,929 | $464K | 0.0% | $8.40 | +3.4% | COM | 29970N104 |
| DAIO | DATA I/O CORP | 121,535 | $463K | 0.0% | $4.05 | 0.0% | COM | 237690102 |
| TELFY | TELEFONICA SA-SPON ADR | 113,504 | $462K | 0.0% | $5.66 | — | SPON | 879382208 |
| — | PENNYMAC CORP | 500,000 | $462K | 0.0% | $0.87 | — | NOTE | 70932AAF0 |
| — | ALLAKOS INC | 203,066 | $461K | 0.0% | $16.50 | — | COM | 01671P100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,865 | $460K | 0.0% | $198.68 | — | 500 | 921932505 |
| NINEQ | NINE ENERGY SERVICE INC | 111,587 | $460K | 0.0% | $6.45 | -30.2% | COM | 65441V101 |
| DLTH | DULUTH HOLDINGS INC - CL B | 76,290 | $459K | 0.0% | $15.03 | -55.7% | COM | 26443V101 |
| CHMG | CHEMUNG FINANCIAL CORP | 11,573 | $458K | 0.0% | $35.41 | +6.3% | COM | 164024101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 75,079 | $458K | 0.0% | $6.01 | +16.2% | COM | 387432107 |
| WLFC | WILLIS LEASE FINANCE CORP | 10,808 | $457K | 0.0% | $40.83 | +3.7% | COM | 970646105 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 34,185 | $457K | 0.0% | $13.05 | -7.0% | COM | 665809109 |
| — | MAIDEN HOLDINGS LTD | 257,886 | $454K | 0.0% | $2.24 | — | SHS | G5753U112 |
| — | PLAYA HOTELS & RESORTS NV | 62,513 | $453K | 0.0% | $8.88 | — | SHS | N70544106 |
| — | FIESTA RESTAURANT GROUP | 53,454 | $452K | 0.0% | $7.94 | — | COM | 31660B101 |
| CDXS | CODEXIS INC | 238,570 | $451K | 0.0% | $10.88 | -78.5% | COM | 192005106 |
| GGB | GERDAU SA -SPON ADR | 94,515 | $451K | 0.0% | $5.58 | — | SPON | 373737105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 94,055 | $451K | 0.0% | $16.86 | -61.8% | COM | 61225M102 |
| HYPR | HYPERFINE INC | 219,582 | $450K | 0.0% | $2.27 | +1.7% | COM | 44916K106 |
| — | AMERICAN AIRLINES GROUP | 420,000 | $449K | 0.0% | $1.14 | — | NOTE | 02376RAF9 |
| MRBK | MERIDIAN CORP | 45,750 | $448K | 0.0% | $11.41 | -11.0% | COM | 58958P104 |
| SRTA | BLADE AIR MOBILITY INC | 172,719 | $447K | 0.0% | $7.18 | -51.1% | CL A | 092667104 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,294 | $447K | 0.0% | $188.17 | — | INDU | 92204A603 |
| CPHC | CANTERBURY PARK HOLDING CORP | 22,388 | $444K | 0.0% | $24.59 | -14.3% | COM | 13811E101 |
| IMRX | IMMUNEERING CORP - CLASS A | 57,686 | $443K | 0.0% | $9.62 | -4.4% | CLAS | 45254E107 |
| ALTO | ALTO INGREDIENTS INC | 100,142 | $443K | 0.0% | $5.68 | -31.9% | COM | 021513106 |
| LFVN | LIFEVANTAGE CORP | 68,588 | $442K | 0.0% | $11.42 | -51.0% | COM | 53222K205 |
| — | ENPHASE ENERGY INC | 500,000 | $441K | 0.0% | $1.02 | — | NOTE | 29355AAH0 |
| SUSA | ISHARES MSCI USA ESG SELECT | 4,870 | $438K | 0.0% | $84.41 | — | MSCI | 464288802 |
| — | SNAP INC | 500,000 | $438K | 0.0% | $1.39 | — | NOTE | 83304AAB2 |
| — | EATON VANCE MUNICIPAL BOND | 48,824 | $437K | 0.0% | $9.95 | — | COM | 27827X101 |
| — | LAZYDAYS HOLDINGS INC | 57,511 | $437K | 0.0% | $13.38 | — | COM | 52110H100 |
| PSO | PEARSON PLC-SPONSORED ADR | 41,345 | $436K | 0.0% | $9.15 | — | SPON | 705015105 |
| — | IGM BIOSCIENCES INC | 52,068 | $435K | 0.0% | $33.16 | — | COM | 449585108 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB | 11,144 | $434K | 0.0% | $38.98 | — | US E | 33740F763 |
| ACTG | ACACIA RESEARCH CORP | 118,895 | $434K | 0.0% | $5.35 | -28.5% | ACAC | 003881307 |
| BARK | BARK INC | 361,342 | $434K | 0.0% | $2.66 | -47.8% | COM | 68622E104 |
| — | BENTLEY SYSTEMS | 500,000 | $434K | 0.0% | $0.76 | — | NOTE | 08265TAD1 |
| CMLS | CUMULUS MEDIA INC-CL A | 84,848 | $432K | 0.0% | $10.86 | -56.3% | COM | 231082801 |
| — | VERONA PHARMA PLC - ADR | 26,478 | $432K | 0.0% | $13.98 | — | SPON | 925050106 |
| CELC | CELCUITY INC | 47,191 | $431K | 0.0% | $10.39 | -5.3% | COM | 15102K100 |
| — | PERFORMANT FINANCIAL CORP | 190,735 | $431K | 0.0% | $3.10 | — | COM | 71377E105 |
| AVUV | AVANTIS US SMALL CAP VALUE | 5,525 | $431K | 0.0% | $72.01 | — | US S | 025072877 |
| — | ITRON INC | 500,000 | $431K | 0.0% | $0.85 | — | NOTE | 465741AN6 |
| SRTS | SENSUS HEALTHCARE INC | 155,372 | $430K | 0.0% | $9.05 | -66.2% | COM | 81728J109 |
| — | PENNS WOODS BANCORP INC | 20,400 | $430K | 0.0% | $25.03 | — | COM | 708430103 |
| KLTR | KALTURA INC | 248,569 | $430K | 0.0% | $1.86 | +6.3% | COM | 483467106 |
| — | SHIFT4 PAYMENTS INC | 500,000 | $430K | 0.0% | $0.79 | — | NOTE | 82452JAD1 |
| — | NOVOCURE LTD | 500,000 | $429K | 0.0% | $0.91 | — | NOTE | 67011XAB9 |
| — | RAPID7 INC | 500,000 | $428K | 0.0% | $1.25 | — | NOTE | 753422AF1 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 12,872 | $426K | 0.0% | $34.44 | — | US C | 35473P306 |
| — | NUVEEN MUNI VALUE FD | 51,380 | $424K | 0.0% | $8.70 | — | COM | 670928100 |
| — | BLACKROCK MUN INC TRUST II | 46,396 | $424K | 0.0% | $9.97 | — | COM | 09249N101 |
| STOK | STOKE THERAPEUTICS INC | 107,254 | $423K | 0.0% | $21.42 | -69.3% | COM | 86150R107 |
| BTBT | BIT DIGITAL INC | 197,427 | $422K | 0.0% | $2.59 | +21.4% | SHS | G1144A105 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 16,232 | $422K | 0.0% | $33.23 | — | XTRA | 233051879 |
| — | STRIDE INC | 400,000 | $422K | 0.0% | $1.00 | — | NOTE | 86333MAA6 |
| — | LUMENTUM HOLDINGS INC | 500,000 | $421K | 0.0% | $0.89 | — | NOTE | 55024UAD1 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 356,861 | $421K | 0.0% | $1.57 | -13.2% | COM | 53566P109 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 13,803 | $419K | 0.0% | $31.51 | +8.4% | COM | 928031103 |
| — | PEBBLEBROOK HOTEL TRUST | 500,000 | $417K | 0.0% | $1.04 | — | NOTE | 70509VAA8 |
| — | COMPUTER TASK GROUP INC | 40,226 | $416K | 0.0% | $10.96 | — | COM | 205477102 |
| BH | BIGLARI HOLDINGS INC-B | 2,499 | $415K | 0.0% | $144.21 | +30.6% | COM | 08986R309 |
| DSP | VIANT TECHNOLOGY INC-A | 74,049 | $415K | 0.0% | $17.81 | -69.3% | COM | 92557A101 |
| — | BLOCK INC | 550,000 | $415K | 0.0% | $1.06 | — | NOTE | 852234AK9 |
| SN | SHARKNINJA INC | 8,925 | $414K | 0.0% | $36.57 | 0.0% | COM | G8068L108 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 25,287 | $414K | 0.0% | $19.58 | — | COM | 65342V101 |
| PMTS | CPI CARD GROUP INC | 22,084 | $409K | 0.0% | $27.60 | -22.8% | COM | 12634H200 |
| — | ARES CAPITAL CORP | 400,000 | $408K | 0.0% | $1.03 | — | NOTE | 04010LAW3 |
| LWAY | LIFEWAY FOODS INC | 39,169 | $405K | 0.0% | $8.70 | 0.0% | COM | 531914109 |
| CMCL | CALEDONIA MINING CORP PLC | 41,074 | $405K | 0.0% | $12.68 | -19.8% | SHS | G1757E113 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 5,421 | $405K | 0.0% | $74.62 | — | CORE | 464287663 |
| IBEX | IBEX LTD | 26,176 | $404K | 0.0% | $20.07 | -6.8% | SHS | G4690M101 |
| JYNT | JOINT CORP/THE | 44,976 | $404K | 0.0% | $32.71 | -65.4% | COM | 47973J102 |
| — | WESTERN ASSET MANAGED MUNICI | 45,124 | $403K | 0.0% | $9.93 | — | COM | 95766M105 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 82,848 | $403K | 0.0% | $7.29 | — | ADR | 294821608 |
| INBK | FIRST INTERNET BANCORP | 24,829 | $402K | 0.0% | $28.12 | -32.9% | COM | 320557101 |
| DC | DAKOTA GOLD CORP | 155,902 | $402K | 0.0% | $3.84 | -25.8% | COM | 46655E100 |
| REAL | REALREAL INC/THE | 190,560 | $402K | 0.0% | $10.15 | -76.0% | COM | 88339P101 |
| FONR | FONAR CORP | 26,060 | $401K | 0.0% | $21.09 | -21.6% | COM | 344437405 |
| — | ALTERYX INC | 450,000 | $401K | 0.0% | $0.84 | — | NOTE | 02156BAF0 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 20,376 | $400K | 0.0% | $20.87 | +1.7% | COM | 170386106 |
| FLL | FULL HOUSE RESORTS INC | 93,580 | $400K | 0.0% | $8.52 | -35.9% | COM | 359678109 |
| TZOO | TRAVELZOO | 68,401 | $399K | 0.0% | $12.00 | -40.3% | COM | 89421Q205 |
| IGE | ISHARES NORTH AMERICAN NATUR | 9,553 | $397K | 0.0% | $31.06 | — | NORT | 464287374 |
| — | INSMED INC | 400,000 | $397K | 0.0% | $1.10 | — | NOTE | 457669AB5 |
| CIFR | CIPHER MINING INC | 170,091 | $396K | 0.0% | $2.46 | +37.3% | COM | 17253J106 |
| CDZI | CADIZ INC | 119,071 | $394K | 0.0% | $5.35 | -28.3% | COM | 127537207 |
| CURV | TORRID HOLDINGS INC | 178,039 | $393K | 0.0% | $6.83 | -66.1% | COM | 89142B107 |
| — | DOCUSIGN INC | 400,000 | $393K | 0.0% | $0.94 | — | NOTE | 256163AD8 |
| — | PIMCO MUNICIPAL INCOME FD II | 51,023 | $392K | 0.0% | $9.04 | — | COM | 72200W106 |
| — | INSULET CORPORATION | 400,000 | $392K | 0.0% | $1.33 | — | NOTE | 45784PAK7 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 9,556 | $391K | 0.0% | $42.66 | — | US M | 97717W505 |
| ALTI | ALTI GLOBAL INC | 56,073 | $390K | 0.0% | $7.00 | +5.8% | CL A | 02157E106 |
| CMBM | CAMBIUM NETWORKS CORP | 53,113 | $389K | 0.0% | $25.58 | -57.7% | SHS | G17766109 |
| — | FISCALNOTE HOLDINGS INC | 186,739 | $388K | 0.0% | $4.05 | — | COM | 337655104 |
| BRCC | BRC INC-A | 107,882 | $387K | 0.0% | $10.58 | -58.3% | COM | 05601U105 |
| LRMR | LARIMAR THERAPEUTICS INC | 97,838 | $386K | 0.0% | $6.75 | -43.9% | COM | 517125100 |
| MLYS | MINERALYS THERAPEUTICS INC | 40,428 | $384K | 0.0% | $16.51 | -21.0% | COM | 603170101 |
| FOSL | FOSSIL GROUP INC | 186,245 | $384K | 0.0% | $39.35 | -94.1% | COM | 34988V106 |
| TIOG | TINGO GROUP INC | 373,124 | $382K | 0.0% | $2.20 | -42.6% | COM | 55328R109 |
| — | BLACKSKY TECHNOLOGY INC | 325,221 | $381K | 0.0% | $2.29 | — | COM | 09263B108 |
| BXSL | BLACKSTONE SECURED LENDING F | 13,878 | $380K | 0.0% | $16.59 | +28.7% | COMM | 09261X102 |
| AFYA | AFYA LTD-CLASS A | 24,028 | $380K | 0.0% | $11.84 | +28.4% | CL A | G01125106 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 9,911 | $379K | 0.0% | $39.81 | — | ACCE | 381430388 |
| XBI | SPDR S&P BIOTECH ETF | 5,178 | $378K | 0.0% | $84.73 | — | S&P | 78464A870 |
| — | LANZATECH GLOBAL INC | 80,943 | $378K | 0.0% | $6.83 | — | COM | 51655R101 |
| — | VELO3D INC | 242,280 | $378K | 0.0% | $2.91 | — | COMM | 92259N104 |
| SWIM | LATHAM GROUP INC | 134,413 | $376K | 0.0% | $22.12 | -83.6% | COM | 51819L107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 35,766 | $376K | 0.0% | $13.17 | -15.8% | CLAS | 90355N101 |
| KRT | KARAT PACKAGING INC | 16,299 | $376K | 0.0% | $19.35 | +10.9% | COM | 48563L101 |
| USTB | VICTORYSHARES SHORT-TERM BON | 7,672 | $375K | 0.0% | $51.34 | — | SHOR | 92647N535 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 7,826 | $375K | 0.0% | $49.29 | — | SHT | 808524862 |
| — | CUTERA INC | 61,934 | $373K | 0.0% | $29.24 | — | COM | 232109108 |
| EFXT | ENERFLEX LTD | 65,065 | $373K | 0.0% | $5.48 | +19.4% | COM | 29269R105 |
| FNCL | FIDELITY FINANCIALS ETF | 8,005 | $373K | 0.0% | $46.56 | — | MSCI | 316092501 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 6,243 | $373K | 0.0% | $45.45 | — | SPON | 833635105 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 55,299 | $372K | 0.0% | $7.49 | — | COM | 723762100 |
| — | AEROVATE THERAPEUTICS INC | 27,412 | $372K | 0.0% | $19.69 | — | COM | 008064107 |
| — | CONTEXTLOGIC INC - A | 84,192 | $371K | 0.0% | $6.39 | — | CL A | 21077C305 |
| TELA | TELA BIO INC | 46,302 | $370K | 0.0% | $10.21 | -9.0% | COM | 872381108 |
| BAK | BRASKEM SA-CLASS A- ADR | 45,102 | $370K | 0.0% | $8.94 | — | SP A | 105532105 |
| — | NUVASIVE INC | 400,000 | $370K | 0.0% | $0.99 | — | NOTE | 670704AJ4 |
| — | PIMCO DYNAMIC INCOME FUND | 21,379 | $369K | 0.0% | $27.70 | — | SHS | 72201Y101 |
| — | THIRD HARMONIC BIO INC | 57,550 | $368K | 0.0% | $4.60 | — | COM | 88427A107 |
| ANNX | ANNEXON INC | 154,277 | $364K | 0.0% | $4.64 | -34.8% | COM | 03589W102 |
| SGHT | SIGHT SCIENCES INC | 108,022 | $364K | 0.0% | $15.87 | -58.6% | COM | 82657M105 |
| HRTX | HERON THERAPEUTICS INC | 353,395 | $364K | 0.0% | $15.60 | -90.9% | COM | 427746102 |
| — | INVESCO MUNICIPAL OPPORT | 44,209 | $364K | 0.0% | $9.46 | — | COM | 46132C107 |
| UPLD | UPLAND SOFTWARE INC | 78,750 | $364K | 0.0% | $25.51 | -85.7% | COM | 91544A109 |
| — | PACIRA PHARMACEUTICALS | 400,000 | $364K | 0.0% | $0.96 | — | NOTE | 695127AF7 |
| XMHIX | PIONEER MUNI HIGH INC TR | 50,264 | $363K | 0.0% | $7.81 | — | COM | 723763108 |
| OBDC | BLUE OWL CAPITAL CORP | 26,218 | $363K | 0.0% | $8.83 | +18.0% | COM | 69121K104 |
| — | WAYFAIR INC | 300,000 | $362K | 0.0% | $1.21 | — | NOTE | 94419LAP6 |
| NGS | NATURAL GAS SERVICES GROUP | 24,871 | $362K | 0.0% | $12.06 | -10.6% | COM | 63886Q109 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 7,650 | $362K | 0.0% | $54.79 | — | ACCE | 381430362 |
| LXRX | LEXICON PHARMACEUTICALS INC | 331,323 | $361K | 0.0% | $4.46 | -60.6% | COM | 528872302 |
| — | ALLOVIR INC | 167,731 | $361K | 0.0% | $16.74 | — | COM | 019818103 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 6,658 | $360K | 0.0% | $52.22 | — | QLT | 33939L845 |
| LI | LI AUTO INC - ADR | 10,100 | $360K | 0.0% | $28.27 | — | SPON | 50202M102 |
| BUR | BURFORD CAPITAL LTD | 25,656 | $359K | 0.0% | $9.77 | +36.8% | ORD | G17977110 |
| EML | EASTERN CO/THE | 19,781 | $359K | 0.0% | $18.35 | -5.1% | COM | 276317104 |
| VEL | VELOCITY FINANCIAL INC | 31,730 | $359K | 0.0% | $11.05 | +10.0% | COM | 92262D101 |
| — | NUTANIX INC | 400,000 | $358K | 0.0% | $0.86 | — | NOTE | 67059NAH1 |
| — | CRESCENT POINT ENERGY CORP | 43,119 | $358K | 0.0% | $10.97 | — | COM | 22576C101 |
| ESML | ISHARES ESG AWARE MSCI USA S | 10,571 | $356K | 0.0% | $35.99 | — | ESG | 46435U663 |
| CARM | CARISMA THERAPEUTICS INC | 83,747 | $354K | 0.0% | $5.44 | +16.2% | COM | 14216R101 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,233 | $354K | 0.0% | $67.78 | — | NASD | 33738R811 |
| FHTX | FOGHORN THERAPEUTICS INC | 70,732 | $354K | 0.0% | $13.33 | -42.2% | COM | 344174107 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,296 | $353K | 0.0% | $66.64 | — | VNG | 92206C714 |
| AMLP | ALERIAN MLP ETF | 8,340 | $352K | 0.0% | $42.20 | — | ALER | 00162Q452 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 40,290 | $351K | 0.0% | $9.44 | -28.8% | COM | 68572M106 |
| — | ALLBIRDS INC-CL A | 316,010 | $351K | 0.0% | $3.13 | — | COM | 01675A109 |
| MG | MISTRAS GROUP INC | 64,289 | $350K | 0.0% | $9.12 | -31.1% | COM | 60649T107 |
| FENC | FENNEC PHARMACEUTICALS INC | 46,332 | $348K | 0.0% | $8.31 | -2.1% | COM | 31447P100 |
| EP | EMPIRE PETROLEUM CORP | 36,065 | $347K | 0.0% | $15.55 | -42.1% | COM | 292034303 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $347K | 0.0% | $1.08 | — | NOTE | 23248VAB1 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 8,011 | $346K | 0.0% | $45.60 | — | ACCE | 381430479 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 7,584 | $346K | 0.0% | $45.62 | — | INTL | 97717W794 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 72,050 | $346K | 0.0% | $50.80 | -89.3% | COM | 00166B105 |
| TS | TENARIS SA-ADR | 10,938 | $346K | 0.0% | $19.51 | — | SPON | 88031M109 |
| — | BLACKLINE INC | 400,000 | $345K | 0.0% | $0.86 | — | NOTE | 09239BAD1 |
| — | CYTOKINETICS INC | 400,000 | $344K | 0.0% | $0.86 | — | NOTE | 23282WAC4 |
| TPICQ | TPI COMPOSITES INC | 129,931 | $344K | 0.0% | $22.99 | -73.4% | COM | 87266J104 |
| CTMX | CYTOMX THERAPEUTICS INC | 266,836 | $344K | 0.0% | $3.06 | -48.5% | COM | 23284F105 |
| EVI | EVI INDUSTRIES INC | 13,849 | $344K | 0.0% | $19.70 | +23.6% | COM | 26929N102 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 20,107 | $343K | 0.0% | $17.06 | — | RUSS | 37954Y459 |
| — | ARRAY TECHNOLOGIES INC | 300,000 | $343K | 0.0% | $1.01 | — | NOTE | 04271TAB6 |
| DLHC | DLH HOLDINGS CORP | 29,310 | $342K | 0.0% | $15.32 | -29.2% | COM | 23335Q100 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 10,696 | $340K | 0.0% | $49.70 | — | FTSE | 46137V613 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 11,844 | $340K | 0.0% | $26.54 | — | WBI | 00400R809 |
| — | BENTLEY SYSTEMS INC | 350,000 | $340K | 0.0% | $0.96 | — | NOTE | 08265TAB5 |
| MEC | MAYVILLE ENGINEERING CO INC | 30,968 | $340K | 0.0% | $12.64 | -8.6% | COM | 578605107 |
| PRPL | PURPLE INNOVATION INC | 198,309 | $339K | 0.0% | $21.09 | -88.2% | COM | 74640Y106 |
| QURE | UNIQURE NV | 49,745 | $334K | 0.0% | $43.82 | -79.5% | SHS | N90064101 |
| COOK | TRAEGER INC | 121,540 | $332K | 0.0% | $15.51 | -72.7% | COMM | 89269P103 |
| ETON | ETON PHARMACEUTICALS INC | 79,402 | $331K | 0.0% | $5.28 | -26.9% | COM | 29772L108 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 12,353 | $331K | 0.0% | $27.67 | — | WBI | 00400R601 |
| MLP | MAUI LAND & PINEAPPLE CO | 24,934 | $330K | 0.0% | $12.58 | +12.4% | COM | 577345101 |
| — | SKILLSOFT CORP | 372,267 | $330K | 0.0% | $9.13 | — | CL A | 83066P200 |
| — | CHEESECAKE FACTORY (THE) | 400,000 | $330K | 0.0% | $0.89 | — | NOTE | 163072AA9 |
| — | WAYFAIR INC | 400,000 | $330K | 0.0% | $2.25 | — | NOTE | 94419LAF8 |
| NODK | NI HOLDINGS INC | 25,475 | $328K | 0.0% | $16.57 | -19.9% | COM | 65342T106 |
| — | GLATFELTER CORP | 162,940 | $326K | 0.0% | $16.38 | — | COM | 377320106 |
| SMTI | SANARA MEDTECH INC | 10,429 | $325K | 0.0% | $40.91 | -5.3% | COM | 79957L100 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 8,053 | $324K | 0.0% | $40.14 | — | ULT | 78467V707 |
| — | BIOXCEL THERAPEUTICS INC | 128,022 | $324K | 0.0% | $15.55 | — | COM | 09075P105 |
| — | VOXX INTERNATIONAL CORP | 40,470 | $323K | 0.0% | $12.48 | — | CL A | 91829F104 |
| ANVS | ANNOVIS BIO | 33,772 | $320K | 0.0% | $36.35 | -66.0% | COM | 03615A108 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 11,147 | $320K | 0.0% | $28.04 | — | EMRG | 132061706 |
| IOO | ISHARES GLOBAL 100 ETF | 4,363 | $320K | 0.0% | $60.71 | — | GLOB | 464287572 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 40,535 | $318K | 0.0% | $6.73 | +11.0% | CL A | 814785309 |
| SPRY | ARS PHARMACEUTICALS INC | 83,924 | $317K | 0.0% | $6.61 | -0.6% | COM | 82835W108 |
| ANIX | ANIXA BIOSCIENCES INC | 96,597 | $316K | 0.0% | $4.22 | -17.1% | COM | 03528H109 |
| CLPT | CLEARPOINT NEURO INC | 63,036 | $316K | 0.0% | $9.22 | -35.4% | COM | 18507C103 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 62,901 | $316K | 0.0% | $5.95 | — | COM | 72200M108 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 32,850 | $315K | 0.0% | $12.53 | -24.9% | COM | 174903104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 12,702 | $315K | 0.0% | $35.26 | — | SPDN | 83175M205 |
| — | KEZAR LIFE SCIENCES INC | 263,838 | $314K | 0.0% | $8.51 | — | COM | 49372L100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 9,205 | $314K | 0.0% | $37.54 | — | RL E | 81369Y860 |
| — | 5E ADVANCED MATERIALS INC | 138,441 | $313K | 0.0% | $10.05 | — | COMM | 33830Q109 |
| IYE | ISHARES U.S. ENERGY ETF | 6,576 | $312K | 0.0% | $47.43 | — | U.S. | 464287796 |
| AUDC | AUDIOCODES LTD | 30,692 | $310K | 0.0% | $20.46 | -54.4% | ORD | M15342104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 4,534 | $307K | 0.0% | $65.83 | — | BBG | 78464A359 |
| — | RALLYBIO CORP | 90,687 | $306K | 0.0% | $7.85 | — | COM | 75120L100 |
| BVS | BIOVENTUS INC - A | 92,293 | $305K | 0.0% | $12.90 | -72.8% | COM | 09075A108 |
| CGAU | CENTERRA GOLD INC | 61,775 | $303K | 0.0% | $7.19 | -23.4% | COM | 152006102 |
| — | COINBASE GLOBAL INC | 400,000 | $302K | 0.0% | $0.76 | — | NOTE | 19260QAB3 |
| — | VAIL RESORTS INC | 350,000 | $302K | 0.0% | $1.08 | — | NOTE | 91879QAN9 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 637 | $302K | 0.0% | $474.06 | — | ISHA | 464287523 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 46,383 | $301K | 0.0% | $7.10 | -17.8% | COM | 958892101 |
| SGMO | SANGAMO THERAPEUTICS INC | 501,341 | $301K | 0.0% | $10.08 | -89.4% | COM | 800677106 |
| LCTD | BLACKROCK WRLD X US CARBON | 7,455 | $300K | 0.0% | $40.27 | — | WORL | 09290C608 |
| — | IKENA ONCOLOGY INC | 69,239 | $300K | 0.0% | $6.34 | — | COM | 45175G108 |
| ARM | ARM HOLDINGS PLC | 5,600 | $300K | 0.0% | $53.52 | — | SPON | 042068205 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 10,657 | $297K | 0.0% | $29.23 | — | INTL | 35473P108 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,382 | $295K | 0.0% | $47.17 | — | YIEL | 97717Y808 |
| — | NOODLES & CO | 120,048 | $295K | 0.0% | $10.41 | — | COM | 65540B105 |
| — | LUMENTUM HOLDINGS INC | 400,000 | $293K | 0.0% | $0.79 | — | NOTE | 55024UAF6 |
| TRVI | TREVI THERAPEUTICS INC | 134,080 | $292K | 0.0% | $2.60 | -13.0% | COM | 89532M101 |
| PBFS | PIONEER BANCORP INC/NY | 34,062 | $291K | 0.0% | $13.12 | -29.4% | COM | 723561106 |
| INNV | INNOVAGE HOLDING CORP | 48,499 | $291K | 0.0% | $12.95 | -49.8% | COM | 45784A104 |
| RDNW | RUMBLEON INC-B | 47,326 | $290K | 0.0% | $19.57 | -58.8% | COM | 781386305 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $290K | 0.0% | $0.96 | — | NOTE | 472145AD3 |
| COMB | GRANITESHARES BCOM BROAD STR | 13,399 | $289K | 0.0% | $28.28 | — | BBG | 38747R108 |
| — | DRX DLY 20 YR TREAS BULL 3X | 60,003 | $289K | 0.0% | $7.62 | — | 20YR | 25459W540 |
| — | CINEMARK HOLDINGS INC | 200,000 | $289K | 0.0% | $1.30 | — | NOTE | 17243VAB8 |
| CAPR | CAPRICOR THERAPEUTICS INC | 84,347 | $288K | 0.0% | $5.35 | +5.1% | COM | 14070B309 |
| — | ALTERYX INC | 300,000 | $288K | 0.0% | $1.00 | — | NOTE | 02156BAD5 |
| FXNC | FIRST NATIONAL CORP/VA | 16,350 | $288K | 0.0% | $19.42 | -18.6% | COM | 32106V107 |
| — | BLACKROCK MUNIASSETS FUND | 31,861 | $287K | 0.0% | $10.18 | — | COM | 09254J102 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 6,752 | $286K | 0.0% | $42.38 | — | GLB | 37954Y293 |
| — | DROPBOX INC | 300,000 | $285K | 0.0% | $0.94 | — | NOTE | 26210CAD6 |
| DSGN | DESIGN THERAPEUTICS INC | 120,792 | $285K | 0.0% | $19.06 | -75.5% | COM | 25056L103 |
| — | WORKHORSE GROUP INC | 686,783 | $285K | 0.0% | $11.58 | — | COM | 98138J206 |
| LAB | STANDARD BIOTOOLS INC | 97,701 | $283K | 0.0% | $4.93 | -47.0% | COM | 34385P108 |
| — | GREENBRIER COS INC | 300,000 | $283K | 0.0% | $0.92 | — | NOTE | 393657AM3 |
| EXEEW | CHESAPEAKE ENERGY CORP -CW26 | 3,544 | $282K | 0.0% | $63.77 | — | *W E | 165167164 |
| HGTY | HAGERTY INC-A | 34,459 | $282K | 0.0% | $9.81 | -10.6% | CL A | 405166109 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 5,800 | $281K | 0.0% | $55.52 | — | U.S. | 464288810 |
| PPTA | PERPETUA RESOURCES CORP | 86,053 | $281K | 0.0% | $4.60 | -23.8% | COM | 714266103 |
| SLNO | SOLENO THERAPEUTICS INC | 9,487 | $280K | 0.0% | $6.05 | 0.0% | COM | 834203309 |
| MFIN | MEDALLION FINANCIAL CORP | 39,750 | $279K | 0.0% | $6.36 | +15.8% | COM | 583928106 |
| SSBI | SUMMIT STATE BANK | 17,373 | $279K | 0.0% | $14.82 | +4.8% | COM | 866264203 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,939 | $279K | 0.0% | $56.18 | — | US D | 808524797 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 40,720 | $279K | 0.0% | $10.06 | -20.4% | COM | 009496100 |
| — | ZIFF DAVIS INC | 300,000 | $278K | 0.0% | $0.93 | — | NOTE | 48123VAE2 |
| KRNT | KORNIT DIGITAL LTD | 14,685 | $278K | 0.0% | $57.17 | -56.9% | SHS | M6372Q113 |
| — | CARA THERAPEUTICS INC | 165,252 | $278K | 0.0% | $14.09 | — | COM | 140755109 |
| — | EURONET WORLDWIDE INC | 300,000 | $278K | 0.0% | $1.11 | — | NOTE | 298736AL3 |
| — | SNAP INC | 300,000 | $277K | 0.0% | $0.92 | — | NOTE | 83304AAD8 |
| — | PROPHASE LABS INC | 63,396 | $277K | 0.0% | $7.15 | — | COM | 74345W108 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 4,941 | $277K | 0.0% | $57.57 | — | SCHW | 808524771 |
| — | GRANITE REAL ESTATE INVESTME | 5,209 | $276K | 0.0% | $75.67 | — | UNIT | 387437114 |
| TGLS | TECNOGLASS INC | 8,366 | $276K | 0.0% | $20.73 | +93.8% | ORD | G87264100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 165,680 | $275K | 0.0% | $2.32 | -22.5% | COM | 74365A309 |
| — | PEGASYSTEMS INC | 300,000 | $275K | 0.0% | $1.10 | — | NOTE | 705573AB9 |
| HIPO | HIPPO HOLDINGS INC | 34,491 | $275K | 0.0% | $15.02 | -16.3% | COM | 433539202 |
| — | MARKETWISE INC | 171,744 | $275K | 0.0% | $7.28 | — | COM | 57064P107 |
| — | LIVONGO HEALTH | 300,000 | $275K | 0.0% | $0.87 | — | NOTE | 539183AA1 |
| IYF | ISHARES US FINANCIALS ETF | 3,667 | $274K | 0.0% | $74.76 | — | U.S. | 464287788 |
| — | RENEO PHARMACEUTICALS INC | 35,963 | $274K | 0.0% | $6.68 | — | COM | 75974E103 |
| — | WHOLE EARTH BRANDS INC | 76,007 | $274K | 0.0% | $9.94 | — | COM | 96684W100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 800 | $273K | 0.0% | $283.61 | — | EXPA | 464287515 |
| EPSN | EPSILON ENERGY LTD | 51,586 | $272K | 0.0% | $5.50 | -9.3% | COM | 294375209 |
| FULC | FULCRUM THERAPEUTICS INC | 61,190 | $272K | 0.0% | $11.03 | -60.4% | COM | 359616109 |
| GPGI | COMPOSECURE INC | 42,106 | $272K | 0.0% | $5.84 | -4.4% | COM | 20459V105 |
| — | FTC SOLAR INC | 212,140 | $272K | 0.0% | $5.54 | — | COM | 30320C103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 44,799 | $271K | 0.0% | $6.73 | — | COM | 09253R105 |
| — | PARTNERS BANCORP | 34,994 | $271K | 0.0% | $9.58 | — | COM | 70213Q108 |
| — | FIBROGEN INC | 312,485 | $270K | 0.0% | $32.94 | — | COM | 31572Q808 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 6,483 | $269K | 0.0% | $42.63 | — | US I | 464286178 |
| EWW | ISHARES MSCI MEXICO ETF | 4,619 | $269K | 0.0% | $46.59 | — | MSCI | 464286822 |
| KVHI | KVH INDUSTRIES INC | 52,618 | $268K | 0.0% | $10.01 | -32.4% | COM | 482738101 |
| KFS | KINGSWAY FINANCIAL SERVICES | 35,461 | $268K | 0.0% | $8.55 | -2.5% | COM | 496904202 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $268K | 0.0% | $0.87 | — | NOTE | 09257WAE0 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,384 | $267K | 0.0% | $52.02 | — | CORE | 46434V738 |
| EBMT | EAGLE BANCORP MONTANA INC | 22,431 | $267K | 0.0% | $15.39 | -24.4% | COM | 26942G100 |
| — | MARRIOTT VACATION WORLDW | 300,000 | $265K | 0.0% | $1.10 | — | NOTE | 57164YAD9 |
| — | NRG ENERGY INC | 250,000 | $265K | 0.0% | $1.16 | — | DBCV | 629377CG5 |
| KRMD | KORU MEDICAL SYSTEMS INC | 97,654 | $264K | 0.0% | $4.53 | -39.5% | COM | 759910102 |
| — | NANOSTRING TECHNOLOGIES INC | 153,150 | $263K | 0.0% | $23.54 | — | COM | 63009R109 |
| — | VIGIL NEUROSCIENCE INC | 48,488 | $261K | 0.0% | $9.40 | — | COM | 92673K108 |
| — | HAEMONETICS CORP | 300,000 | $260K | 0.0% | $0.85 | — | NOTE | 405024AB6 |
| PEBK | PEOPLES BANCORP OF NC | 11,798 | $259K | 0.0% | $23.40 | -11.2% | COM | 710577107 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 8,005 | $258K | 0.0% | $32.23 | — | JUNI | 92189F791 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 5,336 | $258K | 0.0% | $48.35 | — | INTL | 97717W703 |
| AAPL | APPLE INC | 1,500 | $257K | 0.0% | $83.64 | +116.8% | Put | 037833100 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 1,655 | $256K | 0.0% | $149.98 | — | U.S. | 464287770 |
| — | MANITEX INTERNATIONAL INC | 54,761 | $256K | 0.0% | $11.27 | — | COM | 563420108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 9,983 | $255K | 0.0% | $23.87 | — | LATN | 464287390 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 5,612 | $255K | 0.0% | $45.43 | — | NASD | 33734X846 |
| — | LONGBOARD PHARMACEUTICALS IN | 45,752 | $254K | 0.0% | $7.34 | — | COM | 54300N103 |
| INVE | IDENTIV INC | 30,117 | $254K | 0.0% | $16.21 | -48.7% | COM | 45170X205 |
| — | JAMF HOLDING CORP | 300,000 | $254K | 0.0% | $0.82 | — | NOTE | 47074LAB1 |
| MNOV | MEDICINOVA INC | 119,993 | $251K | 0.0% | $6.77 | -65.6% | COM | 58468P206 |
| — | UPWORK INC | 300,000 | $250K | 0.0% | $0.74 | — | NOTE | 91688FAB0 |
| — | INTEVAC INC | 80,155 | $249K | 0.0% | $4.19 | — | COM | 461148108 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 11,686 | $248K | 0.0% | $22.15 | — | NY A | 46138E529 |
| — | VERRICA PHARMACEUTICALS INC | 63,816 | $248K | 0.0% | $6.94 | — | COM | 92511W108 |
| NVCT | NUVECTIS PHARMA INC | 19,150 | $247K | 0.0% | $15.96 | -9.2% | COM | 67080T108 |
| — | CONTAINER STORE GROUP INC/TH | 109,538 | $246K | 0.0% | $10.95 | — | COM | 210751103 |
| — | CABLE ONE INC | 300,000 | $246K | 0.0% | $0.89 | — | NOTE | 12685JAE5 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 9,588 | $246K | 0.0% | $28.60 | — | HART | 518416102 |
| — | OSISKO GOLD ROYALTIES LTD | 20,763 | $244K | 0.0% | $11.11 | — | COM | 68827L101 |
| GDX | VANECK GOLD MINERS ETF | 9,004 | $242K | 0.0% | $27.63 | — | GOLD | 92189F106 |
| — | PROSHARES SHORT S&P500 | 16,727 | $242K | 0.0% | $14.67 | — | SHOR | 74347B425 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,082 | $241K | 0.0% | $98.54 | 0.0% | COM | 74158E104 |
| KT | KT CORP-SP ADR | 18,807 | $241K | 0.0% | $12.52 | — | SPON | 48268K101 |
| — | TECHTARGET INC | 300,000 | $241K | 0.0% | $0.78 | — | NOTE | 87874RAD2 |
| IYK | ISHARES US CONSUMER STAPLES | 1,288 | $240K | 0.0% | $186.53 | — | US C | 464287812 |
| URTH | ISHARES MSCI WORLD ETF | 1,998 | $240K | 0.0% | $116.88 | — | MSCI | 464286392 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,468 | $239K | 0.0% | $152.00 | — | VNG | 92206C623 |
| WHWK | AADI BIOSCIENCE INC | 49,203 | $238K | 0.0% | $16.53 | -64.8% | COM | 00032Q104 |
| WBIY | WBI POWER FACTOR HIGH DIV | 9,356 | $238K | 0.0% | $25.68 | — | WBI | 00400R858 |
| EEX | EMERALD HOLDING INC | 52,609 | $238K | 0.0% | $4.77 | -12.9% | COM | 29103W104 |
| ACRV | ACRIVON THERAPEUTICS INC | 24,795 | $237K | 0.0% | $16.42 | -29.6% | COMM | 004890109 |
| CUE | CUE BIOPHARMA INC | 103,012 | $237K | 0.0% | $6.39 | -49.0% | COM | 22978P106 |
| BTMD | BIOTE CORP -A | 46,099 | $236K | 0.0% | $5.93 | -0.6% | CLAS | 090683103 |
| CLPR | CLIPPER REALTY INC | 45,253 | $234K | 0.0% | $10.18 | — | COM | 18885T306 |
| — | CITIUS PHARMACEUTICALS INC | 342,324 | $234K | 0.0% | $1.48 | — | COM | 17322U207 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,575 | $234K | 0.0% | $108.91 | — | 500 | 921932703 |
| LPL | LG DISPLAY CO LTD-ADR | 47,482 | $232K | 0.0% | $5.61 | — | SPON | 50186V102 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 4,415 | $232K | 0.0% | $55.68 | — | EURO | 97717W869 |
| EWP | ISHARES MSCI SPAIN ETF | 8,420 | $232K | 0.0% | $28.90 | — | MSCI | 464286764 |
| XBIT | XBIOTECH INC | 55,693 | $229K | 0.0% | $10.38 | -51.8% | COM | 98400H102 |
| — | VOR BIOPHARMA INC | 108,209 | $229K | 0.0% | $3.49 | — | COM | 929033108 |
| — | INVESCO MUNICIPAL TRUST | 27,498 | $229K | 0.0% | $9.43 | — | COM | 46131J103 |
| — | QURATE RETAIL INC-SERIES A | 375,008 | $227K | 0.0% | $16.84 | — | COM | 74915M100 |
| — | OMNICELL INC | 250,000 | $226K | 0.0% | $1.60 | — | NOTE | 68213NAD1 |
| — | CABLE ONE INC | 300,000 | $226K | 0.0% | $0.83 | — | NOTE | 12685JAG0 |
| BCAB | BIOATLA INC | 133,004 | $226K | 0.0% | $4.00 | -36.2% | COM | 09077B104 |
| — | WINNEBAGO INDUSTRIES | 200,000 | $226K | 0.0% | $1.39 | — | NOTE | 974637AB6 |
| PERI | PERION NETWORK LTD | 7,353 | $225K | 0.0% | $34.26 | -2.1% | SHS | M78673114 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,003 | $225K | 0.0% | $110.66 | — | AERO | 78464A631 |
| ZURA | ZURA BIO LTD | 33,973 | $224K | 0.0% | $6.68 | 0.0% | CLAS | G9TY5A101 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 2,187 | $224K | 0.0% | $54.46 | — | SPON | 693483109 |
| INMB | INMUNE BIO INC | 32,891 | $223K | 0.0% | $8.29 | 0.0% | COM | 45782T105 |
| BRBS | BLUE RIDGE BANKSHARES INC | 49,172 | $222K | 0.0% | $15.11 | -50.7% | COM | 095825105 |
| — | AEVA TECHNOLOGIES INC | 290,455 | $222K | 0.0% | $7.96 | — | COM | 00835Q103 |
| EWQ | ISHARES MSCI FRANCE ETF | 6,172 | $220K | 0.0% | $37.80 | — | MSCI | 464286707 |
| — | NUVEEN GLOBAL H-I FD | 19,144 | $219K | 0.0% | $11.12 | — | SHS | 67075G103 |
| — | INVESCO TRUST FOR INVESTMEN | 25,629 | $218K | 0.0% | $8.50 | — | COM | 46131M106 |
| — | MAGNITE INC | 250,000 | $216K | 0.0% | $0.80 | — | NOTE | 55955DAB6 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,933 | $216K | 0.0% | $27.23 | — | COM | 958669103 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 4,677 | $216K | 0.0% | $46.10 | — | INTL | 464286210 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,464 | $215K | 0.0% | $9.80 | -15.3% | SHS | 030111207 |
| — | PCTEL INC | 51,446 | $214K | 0.0% | $6.37 | — | COM | 69325Q105 |
| PROV | PROVIDENT FINANCIAL HLDGS | 16,320 | $214K | 0.0% | $17.11 | -21.4% | COM | 743868101 |
| KOD | KODIAK SCIENCES INC | 118,633 | $214K | 0.0% | $40.91 | -91.4% | COM | 50015M109 |
| FUNC | FIRST UNITED CORP | 13,100 | $213K | 0.0% | $14.85 | +0.4% | COM | 33741H107 |
| NCMI | NATIONAL CINEMEDIA INC | 47,175 | $212K | 0.0% | $3.96 | 0.0% | COM | 635309206 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,884 | $212K | 0.0% | $51.42 | — | RUSE | 46435G268 |
| SKYX | SKYX PLATFORMS CORP | 148,531 | $211K | 0.0% | $3.29 | -41.7% | COM | 78471E105 |
| EWI | ISHARES MSCI ITALY ETF | 6,907 | $210K | 0.0% | $31.83 | — | MSCI | 46434G830 |
| ATMP | IPATH SELECT MLP ETN | 10,026 | $210K | 0.0% | $20.95 | — | IPAT | 06742C723 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 7,917 | $210K | 0.0% | $30.14 | — | SPN | 824596100 |
| — | POLYMET MINING CORP | 100,716 | $209K | 0.0% | $2.77 | — | COM | 731916409 |
| PLSE | PULSE BIOSCIENCES INC | 51,955 | $209K | 0.0% | $6.39 | -2.7% | COM | 74587B101 |
| GOOGL | ALPHABET INC-CL A | 1,600 | $209K | 0.0% | $106.63 | +20.4% | Put | 02079K305 |
| — | INNOVATE CORP | 129,142 | $209K | 0.0% | $2.58 | — | COM | 45784J105 |
| MPLX | MPLX LP | 5,875 | $209K | 0.0% | $35.57 | — | COM | 55336V100 |
| — | MICROSTRATEGY INC | 300,000 | $209K | 0.0% | $0.70 | — | NOTE | 594972AE1 |
| — | TERRAN ORBITAL CORP | 250,059 | $208K | 0.0% | $2.16 | — | COM | 88105P103 |
| — | CANO HEALTH INC | 816,699 | $207K | 0.0% | $4.14 | — | COM | 13781Y103 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $207K | 0.0% | $0.96 | — | NOTE | 743312AB6 |
| — | 374WATER INC | 164,907 | $204K | 0.0% | $2.82 | — | COM | 88583P104 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $204K | 0.0% | $1.02 | — | NOTE | 40171VAA8 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 5,818 | $203K | 0.0% | $32.23 | — | XTRA | 233051200 |
| CTGO | CONTANGO ORE INC | 11,190 | $203K | 0.0% | $28.39 | -29.7% | COM | 21077F100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,700 | $203K | 0.0% | $117.75 | — | VNG | 92206C649 |
| — | SPRUCE BIOSCIENCES INC | 89,120 | $201K | 0.0% | $5.88 | — | COM | 85209E109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 68,967 | $199K | 0.0% | $20.66 | — | COM | 456237106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,061 | $199K | 0.0% | $61.60 | -79.4% | SHS | M9T951109 |
| — | BIOMARIN PHARMACEUTICAL | 200,000 | $199K | 0.0% | $1.01 | — | NOTE | 09061GAK7 |
| LFMD | LIFEMD INC | 31,612 | $198K | 0.0% | $2.38 | +81.8% | COM | 53216B104 |
| — | MIND MEDICINE MINDMED INC | 62,933 | $197K | 0.0% | $2.98 | — | COM | 60255C885 |
| — | GRAPHITE BIO INC | 79,147 | $196K | 0.0% | $2.59 | — | COM | 38870X104 |
| BTE | BAYTEX ENERGY CORP | 44,207 | $195K | 0.0% | $3.63 | +3.0% | COM | 07317Q105 |
| ONDS | ONDAS HOLDINGS INC | 317,582 | $194K | 0.0% | $6.96 | -84.2% | COM | 68236H204 |
| — | ALPHATEC HOLDINGS INC | 200,000 | $193K | 0.0% | $0.82 | — | NOTE | 02081GAB8 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 19,434 | $192K | 0.0% | $15.53 | — | ADR | 585464100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 30,775 | $191K | 0.0% | $10.75 | -41.3% | COM | 15870P307 |
| — | PATRICK INDUSTRIES INC | 200,000 | $191K | 0.0% | $0.91 | — | NOTE | 703343AG8 |
| AMZN | AMAZON.COM INC | 1,500 | $191K | 0.0% | $120.61 | +11.1% | Put | 023135106 |
| — | TRANSPHORM INC | 85,621 | $190K | 0.0% | $4.10 | — | COM | 89386L100 |
| SRG | SERITAGE GROWTH PROP- A REIT | 24,434 | $189K | 0.0% | $33.28 | -74.8% | CL A | 81752R100 |
| HWBK | HAWTHORN BANCSHARES INC | 11,593 | $188K | 0.0% | $22.76 | -25.0% | COM | 420476103 |
| — | FINANCE OF AMERICA COS INC-A | 147,057 | $188K | 0.0% | $4.23 | — | COM | 31738L107 |
| SACH | SACHEM CAPITAL CORP | 53,049 | $187K | 0.0% | $5.21 | — | COM | 78590A109 |
| CMBT | EURONAV NV | 11,387 | $187K | 0.0% | $9.98 | +12.7% | SHS | B38564108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 28,700 | $187K | 0.0% | $4.23 | — | SPON | 151290889 |
| LFCR | LIFECORE BIOMEDICAL INC | 24,615 | $186K | 0.0% | $12.76 | -28.4% | COM | 514766104 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIP | 10,266 | $186K | 0.0% | $18.08 | — | BLOO | 78468R861 |
| VSTM | VERASTEM INC | 22,758 | $185K | 0.0% | $7.52 | +27.7% | COM | 92337C203 |
| — | URBAN ONE INC | 36,638 | $184K | 0.0% | $4.38 | — | CL D | 91705J204 |
| — | TWO HARBORS INV CORP | 200,000 | $184K | 0.0% | $1.11 | — | NOTE | 90187BAB7 |
| NPWR | NET POWER INC | 12,168 | $184K | 0.0% | $14.04 | 0.0% | COM | 64107A105 |
| — | CHARGE ENTERPRISES INC | 368,666 | $183K | 0.0% | $1.69 | — | COM | 159610104 |
| FTK | FLOTEK INDUSTRIES INC | 41,359 | $183K | 0.0% | $4.76 | 0.0% | COM | 343389409 |
| — | EYENOVIA INC | 109,905 | $182K | 0.0% | $3.02 | — | COM | 30234E104 |
| — | OKTA INC | 200,000 | $182K | 0.0% | $1.33 | — | NOTE | 679295AD7 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 13,552 | $182K | 0.0% | $13.73 | — | COM | 670695105 |
| PAYS | PAYSIGN INC | 92,581 | $181K | 0.0% | $4.60 | -55.1% | COM | 70451A104 |
| RUM | RUMBLE INC | 35,392 | $181K | 0.0% | $9.17 | -18.5% | COM | 78137L105 |
| — | ADICET BIO INC | 131,393 | $180K | 0.0% | $10.32 | — | COM | 007002108 |
| — | BENSON HILL INC | 542,073 | $180K | 0.0% | $3.17 | — | COMM | 082490103 |
| ZDGE | ZEDGE INC-CL B | 81,934 | $179K | 0.0% | $12.54 | -83.3% | CL B | 98923T104 |
| — | BEYOND AIR INC | 76,796 | $177K | 0.0% | $4.10 | — | COM | 08862L103 |
| LVWR | LIVEWIRE GROUP INC | 25,539 | $177K | 0.0% | $8.35 | +27.4% | COM | 53838J105 |
| — | Q2 HOLDINGS INC | 200,000 | $175K | 0.0% | $0.83 | — | NOTE | 74736LAD1 |
| ULBI | ULTRALIFE CORP | 17,782 | $174K | 0.0% | $7.31 | +9.6% | COM | 903899102 |
| — | VERINT SYSTEMS INC | 200,000 | $172K | 0.0% | $0.84 | — | NOTE | 92343XAC4 |
| GOCO | GOHEALTH INC-CLASS A | 11,838 | $172K | 0.0% | $15.77 | +9.2% | CL A | 38046W204 |
| — | PAR TECHNOLOGY CORP | 200,000 | $171K | 0.0% | $1.08 | — | NOTE | 698884AE3 |
| ZVIA | ZEVIA PBC-A | 76,691 | $170K | 0.0% | $3.89 | -24.4% | CL A | 98955K104 |
| — | EVERBRIDGE INC | 200,000 | $170K | 0.0% | $0.84 | — | NOTE | 29978AAE4 |
| RAIL | FREIGHTCAR AMERICA INC | 63,721 | $170K | 0.0% | $10.84 | -73.7% | COM | 357023100 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 13,413 | $170K | 0.0% | $13.04 | — | COM | 6706ER101 |
| — | BLOCK INC | 200,000 | $168K | 0.0% | $0.89 | — | NOTE | 852234AJ2 |
| VAXX | VAXXINITY INC-A | 121,522 | $166K | 0.0% | $2.01 | +7.7% | COM | 92244V104 |
| — | INVESCO PA VAL MUNI INC | 18,571 | $166K | 0.0% | $9.86 | — | COM | 46132K109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 220,393 | $166K | 0.0% | $6.19 | -70.2% | COM | 00973N102 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 11,222 | $165K | 0.0% | $21.60 | -31.8% | COM | 33621E109 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 138,469 | $165K | 0.0% | $10.04 | -84.6% | COM | 05356F105 |
| — | BILL HOLDINGS INC | 200,000 | $163K | 0.0% | $0.78 | — | NOTE | 090043AD2 |
| — | REVANCE THERAPEUTICS INC | 200,000 | $162K | 0.0% | $1.14 | — | NOTE | 761330AB5 |
| — | LIVEVOX HOLDINGS INC | 48,607 | $162K | 0.0% | $2.17 | — | COM | 53838L100 |
| SWKH | SWK HOLDINGS CORP | 10,228 | $161K | 0.0% | $12.67 | 0.0% | COM | 78501P203 |
| — | PERFICIENT INC | 200,000 | $161K | 0.0% | $0.78 | — | NOTE | 71375UAF8 |
| — | THESEUS PHARMACEUTICALS INC | 59,553 | $160K | 0.0% | $9.81 | — | COM | 88369M101 |
| PEPG | PEPGEN INC | 31,398 | $160K | 0.0% | $11.44 | -44.2% | COM | 713317105 |
| GRPN | GROUPON INC | 10,389 | $159K | 0.0% | $21.97 | -55.7% | COM | 399473206 |
| LEE | LEE ENTERPRISES | 14,667 | $157K | 0.0% | $22.69 | -46.3% | COM | 523768406 |
| — | OMEGA THERAPEUTICS INC | 72,613 | $156K | 0.0% | $5.62 | — | COMM | 68217N105 |
| TLS | TELOS CORPORATION | 64,956 | $155K | 0.0% | $19.16 | -88.0% | COM | 87969B101 |
| — | CO-DIAGNOSTICS INC | 145,621 | $154K | 0.0% | $11.74 | — | COM | 189763105 |
| — | TUPPERWARE BRANDS CORP | 110,184 | $154K | 0.0% | $30.16 | — | COM | 899896104 |
| — | SUPERIOR INDUSTRIES INTL | 50,690 | $154K | 0.0% | $8.66 | — | COM | 868168105 |
| ACNT | ASCENT INDUSTRIES CO | 17,338 | $154K | 0.0% | $17.14 | -47.9% | COM | 871565107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 86,368 | $154K | 0.0% | $7.84 | -75.1% | COM | 00770C101 |
| IPSC | CENTURY THERAPEUTICS INC | 76,606 | $153K | 0.0% | $15.87 | -83.2% | COM | 15673T100 |
| — | P3 HEALTH PARTNERS INC | 103,694 | $152K | 0.0% | $3.54 | — | COM | 744413105 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $152K | 0.0% | $0.62 | — | NOTE | 10806XAD4 |
| — | NGM BIOPHARMACEUTICALS INC | 139,145 | $149K | 0.0% | $15.81 | — | COM | 62921N105 |
| NKTX | NKARTA INC | 107,065 | $149K | 0.0% | $20.73 | -90.9% | COM | 65487U108 |
| — | FEDERATED HERMES PREMIER MUN | 15,509 | $149K | 0.0% | $9.58 | — | COM | 31423P108 |
| KTCC | KEY TRONIC CORP | 33,072 | $148K | 0.0% | $10.89 | -53.0% | COM | 493144109 |
| — | ANGI INC | 74,020 | $147K | 0.0% | $9.08 | — | COM | 00183L102 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 17,961 | $145K | 0.0% | $24.74 | -66.6% | COM | 620071100 |
| DZSIQ | DZS INC | 68,655 | $144K | 0.0% | $11.30 | — | COM | 268211109 |
| AFRI | FORAFRIC GLOBAL PLC | 12,628 | $143K | 0.0% | $11.00 | +0.9% | ORDI | X3R81D102 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 75,268 | $142K | 0.0% | $1.68 | 0.0% | COM | 230770109 |
| — | BLACKROCK MUNIYIELD NY QUALI | 15,969 | $141K | 0.0% | $12.73 | — | COM | 09255E102 |
| — | TERRITORIAL BANCORP INC | 15,559 | $141K | 0.0% | $24.39 | — | COM | 88145X108 |
| — | SONIM TECHNOLOGIES INC | 210,165 | $141K | 0.0% | $0.86 | — | COM | 83548F200 |
| GETY | GETTY IMAGES HOLDINGS INC | 21,590 | $140K | 0.0% | $5.04 | 0.0% | CL A | 374275105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 21,558 | $140K | 0.0% | $12.50 | -60.9% | COM | 42727J102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 52,923 | $139K | 0.0% | $27.80 | -87.7% | COM | 74587V107 |
| CCL | CARNIVAL CORP | 10,000 | $137K | 0.0% | $28.07 | -41.0% | Call | 143658300 |
| PRCH | PORCH GROUP INC | 169,536 | $136K | 0.0% | $8.07 | -87.0% | COM | 733245104 |
| BLDP | BALLARD POWER SYSTEMS INC | 36,342 | $133K | 0.0% | $18.65 | -77.0% | COM | 058586108 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 40,918 | $133K | 0.0% | $5.86 | -35.5% | COM | 74275G107 |
| — | PRAXIS PRECISION MEDICINES I | 75,077 | $128K | 0.0% | $6.04 | — | COM | 74006W108 |
| KOPN | KOPIN CORP | 103,589 | $126K | 0.0% | $4.81 | -66.3% | COM | 500600101 |
| NAGE | CHROMADEX CORP | 86,386 | $126K | 0.0% | $4.70 | -66.8% | COM | 171077407 |
| OPAL | OPAL FUELS INC-A | 15,237 | $125K | 0.0% | $7.35 | 0.0% | CLAS | 68347P103 |
| — | URBAN ONE INC | 24,344 | $122K | 0.0% | $6.17 | — | CL A | 91705J105 |
| UMC | UNITED MICROELECTRON-SP ADR | 17,251 | $122K | 0.0% | $7.53 | — | SPON | 910873405 |
| BB | BLACKBERRY LTD | 25,844 | $122K | 0.0% | $9.25 | -46.9% | COM | 09228F103 |
| HSHP | HIMALAYA SHIPPING LTD | 25,145 | $121K | 0.0% | $5.16 | -5.5% | ORD | G4660A103 |
| BGXXQ | BRIGHT GREEN CORP | 306,025 | $121K | 0.0% | $1.01 | — | COMM | 10920G100 |
| — | MULLEN AUTOMOTIVE INC | 263,844 | $120K | 0.0% | $0.45 | — | COM | 62526P307 |
| TALK | TALKSPACE INC | 61,167 | $119K | 0.0% | $3.96 | -59.4% | COM | 87427V103 |
| SSYS | STRATASYS LTD | 8,631 | $117K | 0.0% | $20.56 | -23.1% | SHS | M85548101 |
| SGMT | SAGIMET BIOSCIENCES INC-A | 13,305 | $117K | 0.0% | $13.31 | 0.0% | COM | 786700104 |
| — | SYSTEM1 INC | 94,826 | $115K | 0.0% | $4.48 | — | CL A | 87200P109 |
| LTRX | LANTRONIX INC | 25,301 | $113K | 0.0% | $6.19 | -29.1% | COM | 516548203 |
| — | SOHO HOUSE & CO INC | 16,207 | $112K | 0.0% | $12.44 | — | COM | 586001109 |
| — | VICARIOUS SURGICAL INC | 188,997 | $112K | 0.0% | $2.87 | — | COM | 92561V109 |
| RLMD | RELMADA THERAPEUTICS INC | 36,719 | $110K | 0.0% | $31.54 | -90.6% | COM | 75955J402 |
| — | TABULA RASA HEALTHCARE INC | 10,627 | $110K | 0.0% | $49.93 | — | COM | 873379101 |
| MUX | MCEWEN MINING INC | 16,783 | $109K | 0.0% | $3.45 | +118.6% | COM | 58039P305 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,466 | $108K | 0.0% | $9.35 | -91.8% | COM | 92707Y108 |
| — | RENT THE RUNWAY INC-A | 157,421 | $107K | 0.0% | $4.26 | — | COM | 76010Y103 |
| — | SENSEONICS HOLDINGS INC | 176,571 | $107K | 0.0% | $3.20 | — | COM | 81727U105 |
| TWIN | TWIN DISC INC | 7,654 | $105K | 0.0% | $20.12 | -37.8% | COM | 901476101 |
| ISPR | ISPIRE TECHNOLOGY INC | 11,272 | $103K | 0.0% | $9.53 | 0.0% | COM | 46501C100 |
| BEAT | HEARTBEAM INC | 47,880 | $103K | 0.0% | $2.33 | +9.3% | COM | 42238H108 |
| VIV | TELEFONICA BRASIL-ADR | 12,017 | $103K | 0.0% | $7.84 | — | NEW | 87936R205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 68,378 | $103K | 0.0% | $8.00 | — | COM | 00773U108 |
| PRLD | PRELUDE THERAPEUTICS INC | 32,882 | $102K | 0.0% | $5.84 | -35.7% | COM | 74065P101 |
| — | NUVEEN FLOAT RATE INC FD | 12,336 | $101K | 0.0% | $8.21 | — | COM | 67072T108 |
| UHG | UNITED HOMES GROUP INC | 17,935 | $100K | 0.0% | $11.67 | -23.8% | CL A | 91060H108 |
| NRXS | NEURAXIS INC | 26,001 | $98,804 | 0.0% | $4.60 | 0.0% | COM | 64134X201 |
| — | GATOS SILVER INC | 19,016 | $98,503 | 0.0% | $12.45 | — | COM | 368036109 |
| — | BENEFICIENT - CLASS A | 37,833 | $97,987 | 0.0% | $2.59 | — | COM | 08178Q101 |
| CTSO | CYTOSORBENTS CORP | 51,621 | $97,047 | 0.0% | $7.98 | -64.0% | COM | 23283X206 |
| GRFS | GRIFOLS SA-ADR | 10,591 | $96,804 | 0.0% | $20.99 | — | SP A | 398438408 |
| BLND | BLEND LABS INC-A | 70,529 | $96,625 | 0.0% | $4.56 | -73.4% | CL A | 09352U108 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 63,914 | $96,510 | 0.0% | $2.53 | -31.4% | COM | 08975B109 |
| EQX | EQUINOX GOLD CORP | 22,801 | $96,447 | 0.0% | $6.14 | -21.4% | COM | 29446Y502 |
| — | OUTLOOK THERAPEUTICS INC | 434,567 | $96,040 | 0.0% | $1.73 | — | COM | 69012T206 |
| MSFT | MICROSOFT CORP | 300 | $94,725 | 0.0% | $34.56 | +839.2% | Put | 594918104 |
| — | PIMCO NY MUNI INC II FND | 14,654 | $94,080 | 0.0% | $7.35 | — | COM | 72200Y102 |
| FSP | FRANKLIN STREET PROPERTIES C | 50,271 | $93,002 | 0.0% | $10.64 | — | COM | 35471R106 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 10,188 | $92,711 | 0.0% | $10.34 | — | SH B | 09248L106 |
| SCYX | SCYNEXIS INC | 40,557 | $92,470 | 0.0% | $6.55 | -54.4% | COM | 811292200 |
| LTRN | LANTERN PHARMA INC | 26,481 | $90,300 | 0.0% | $16.36 | -72.2% | COM | 51654W101 |
| — | SOBR SAFE INC | 81,688 | $89,857 | 0.0% | $2.22 | — | COM | 833592207 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 34,617 | $89,311 | 0.0% | $4.85 | -33.7% | COM | 25253X207 |
| — | AUGMEDIX INC | 17,289 | $89,038 | 0.0% | $4.81 | — | COM | 05105P107 |
| — | DARIOHEALTH CORP | 27,082 | $88,829 | 0.0% | $4.62 | — | COM | 23725P209 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 15,132 | $88,373 | 0.0% | $9.28 | — | SPON | 43289P106 |
| AREC | AMERICAN RESOURCES CORP | 52,902 | $88,346 | 0.0% | $1.21 | +32.2% | CL A | 02927U208 |
| IRIX | IRIDEX CORP | 34,693 | $88,120 | 0.0% | $7.02 | -73.0% | COM | 462684101 |
| ORN | ORION GROUP HOLDINGS INC | 16,155 | $86,591 | 0.0% | $5.31 | -25.4% | COM | 68628V308 |
| — | ASHFORD HOSPITALITY TRUST | 36,172 | $86,451 | 0.0% | $10.10 | — | COM | 044103869 |
| — | SANDSTORM GOLD LTD | 18,103 | $84,361 | 0.0% | $7.09 | — | COM | 80013R206 |
| ELA | ENVELA CORP | 17,462 | $82,770 | 0.0% | $6.81 | -11.3% | COM | 29402E102 |
| TSHA | TAYSHA GENE THERAPIES INC | 26,074 | $82,394 | 0.0% | $1.87 | 0.0% | COM | 877619106 |
| OCEA | OCEAN BIOMEDICAL INC | 21,004 | $81,915 | 0.0% | $5.86 | -21.6% | COM | 67644C104 |
| AKBA | AKEBIA THERAPEUTICS INC | 71,830 | $81,886 | 0.0% | $7.52 | -82.9% | COM | 00972D105 |
| FREYEUR | FREYR BATTERY SA | 16,722 | $81,770 | 0.0% | $8.89 | — | SHS | L4135L100 |
| ABSI | ABSCI CORP | 61,850 | $81,642 | 0.0% | $8.32 | -79.0% | COM | 00091E109 |
| — | ATOSSA THERAPEUTICS INC | 110,848 | $81,640 | 0.0% | $5.58 | — | COM | 04962H506 |
| RDW | REDWIRE CORP | 28,229 | $81,582 | 0.0% | $4.03 | -20.2% | COM | 75776W103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 52,831 | $81,358 | 0.0% | $1.48 | — | COM | 26145B106 |
| STIM | NEURONETICS INC | 60,039 | $81,053 | 0.0% | $12.08 | -85.5% | COM | 64131A105 |
| — | TRICON RESIDENTIAL INC | 10,926 | $80,855 | 0.0% | $14.89 | — | COM | 89612W102 |
| TBLA | TABOOLA.COM LTD | 20,504 | $77,710 | 0.0% | $3.40 | +3.4% | ORD | M8744T106 |
| IAG | IAMGOLD CORP | 36,021 | $77,445 | 0.0% | $4.92 | -49.9% | COM | 450913108 |
| — | MARKFORGED HOLDING CORP | 52,893 | $76,695 | 0.0% | $2.22 | — | COM | 57064N102 |
| — | LULU'S FASHION LOUNGE HOLDIN | 37,928 | $76,236 | 0.0% | $3.99 | — | COM | 55003A108 |
| GOSS | GOSSAMER BIO INC | 91,246 | $75,990 | 0.0% | $6.46 | -82.2% | COM | 38341P102 |
| — | CIDARA THERAPEUTICS INC | 80,544 | $75,889 | 0.0% | $1.26 | — | COM | 171757107 |
| REKR | REKOR SYSTEMS INC | 26,873 | $75,782 | 0.0% | $7.35 | -58.5% | COM | 759419104 |
| — | ARLINGTON ASSET INVESTMENT-A | 17,646 | $75,523 | 0.0% | $17.23 | — | CL A | 041356205 |
| — | EMCORE CORP | 154,608 | $73,516 | 0.0% | $7.49 | — | COM | 290846203 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 33,206 | $73,386 | 0.0% | $2.60 | — | ADR | 528877103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,416 | $73,072 | 0.0% | $8.59 | -31.4% | COMM | 03214Q108 |
| ZOMDF | ZOMEDICA CORP | 436,144 | $72,880 | 0.0% | $1.00 | -80.5% | COM | 98980M109 |
| — | LYRA THERAPEUTICS INC | 18,621 | $72,808 | 0.0% | $3.91 | — | COM | 55234L105 |
| — | CONN'S INC | 18,293 | $72,258 | 0.0% | $19.20 | — | COM | 208242107 |
| — | INDEPENDENCE CONTRACT DRILLI | 23,943 | $71,829 | 0.0% | $3.07 | — | COM | 453415606 |
| MBOT | MICROBOT MEDICAL INC | 51,346 | $71,370 | 0.0% | $3.69 | -41.2% | COM | 59503A204 |
| HMY | HARMONY GOLD MNG-SPON ADR | 18,842 | $70,848 | 0.0% | $4.21 | — | SPON | 413216300 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 12,748 | $70,750 | 0.0% | $9.94 | — | COM | 001228501 |
| MOMO | HELLO GROUP INC -SPN ADR | 10,131 | $70,718 | 0.0% | $9.61 | — | ADS | 423403104 |
| STXS | STEREOTAXIS INC | 44,593 | $70,457 | 0.0% | $4.64 | -65.5% | COM | 85916J409 |
| AXTI | AXT INC | 29,204 | $70,089 | 0.0% | $6.63 | -60.1% | COM | 00246W103 |
| HBM | HUDBAY MINERALS INC | 14,317 | $69,724 | 0.0% | $6.77 | -25.1% | COM | 443628102 |
| — | SCILEX HOLDING CO | 48,459 | $67,843 | 0.0% | $1.40 | — | COM | 80880W106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,388 | $65,658 | 0.0% | $4.05 | +34.2% | COM | 63888P406 |
| — | ALLURION TECHNOLOGIES INC | 15,041 | $64,676 | 0.0% | $4.30 | — | COM | 02008G102 |
| — | LL FLOORING HOLDINGS INC | 19,974 | $63,317 | 0.0% | $40.72 | — | COM | 55003T107 |
| DNN | DENISON MINES CORP | 38,345 | $63,269 | 0.0% | $1.21 | +14.2% | COM | 248356107 |
| SOHO | SOTHERLY HOTELS INC | 36,916 | $62,387 | 0.0% | $2.50 | — | COM | 83600C103 |
| AG | FIRST MAJESTIC SILVER CORP | 11,889 | $60,991 | 0.0% | $8.33 | -29.2% | COM | 32076V103 |
| CIA | CITIZENS INC | 20,821 | $59,338 | 0.0% | $7.07 | -59.7% | CL A | 174740100 |
| MAMA | MAMA'S CREATIONS INC | 13,520 | $59,080 | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| — | EMAGIN CORPORATION | 29,503 | $58,711 | 0.0% | $1.35 | — | COM | 29076N206 |
| WIT | WIPRO LTD-ADR | 12,129 | $58,702 | 0.0% | $5.27 | — | SPON | 97651M109 |
| DMTKQ | DERMTECH INC | 40,470 | $58,276 | 0.0% | $11.46 | — | COM | 24984K105 |
| LDI | LOANDEPOT INC -CLASS A | 33,860 | $58,238 | 0.0% | $1.54 | +32.1% | COM | 53946R106 |
| — | TALARIS THERAPEUTICS INC | 20,689 | $58,136 | 0.0% | $12.98 | — | COM | 87410C104 |
| OUST | OUSTER INC | 11,408 | $57,496 | 0.0% | $5.23 | +5.9% | COM | 68989M202 |
| OPFI | OPPFI INC | 22,559 | $56,849 | 0.0% | $3.16 | -26.3% | COM | 68386H103 |
| AMTX | AEMETIS INC | 13,606 | $56,465 | 0.0% | $14.73 | -58.5% | COM | 00770K202 |
| — | CANOO INC | 111,857 | $54,809 | 0.0% | $4.48 | — | COM | 13803R102 |
| ABEO | ABEONA THERAPEUTICS INC | 12,934 | $54,452 | 0.0% | $3.50 | +8.2% | COM | 00289Y206 |
| — | BIOVIE INC | 15,955 | $54,406 | 0.0% | $6.72 | — | CL A | 09074F207 |
| NEOV | NEOVOLTA INC | 21,314 | $53,072 | 0.0% | $3.90 | -25.4% | COM | 640655106 |
| — | NEKTAR THERAPEUTICS | 88,259 | $52,567 | 0.0% | $20.70 | — | COM | 640268108 |
| — | NUVEEN CREDIT STRAT INCM | 10,295 | $52,092 | 0.0% | $5.06 | — | COM | 67073D102 |
| — | INOVIO PHARMACEUTICALS INC | 131,089 | $50,994 | 0.0% | $11.75 | — | COM | 45773H201 |
| RGTI | RIGETTI COMPUTING INC | 37,874 | $50,372 | 0.0% | $3.85 | -50.2% | COMM | 76655K103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,441 | $49,196 | 0.0% | $4.75 | +6.1% | COM | 004468500 |
| CIG | CIA ENERGETICA DE-SPON ADR | 19,743 | $47,778 | 0.0% | $2.03 | — | SP A | 204409601 |
| LPTVQ | LOOP MEDIA INC | 95,676 | $47,551 | 0.0% | $2.93 | — | COM | 54352F206 |
| HGBL | HERITAGE GLOBAL INC | 15,155 | $47,282 | 0.0% | $2.64 | +28.5% | COM | 42727E103 |
| — | RENOVARO BIOSCIENCES INC | 10,529 | $47,065 | 0.0% | $2.35 | — | COM | 29350E104 |
| UP | WHEELS UP EXPERIENCE INC | 22,690 | $46,969 | 0.0% | $3.53 | -43.0% | COM | 96328L205 |
| NGD | NEW GOLD INC | 50,725 | $46,164 | 0.0% | $1.78 | -40.2% | COM | 644535106 |
| — | TILRAY BRANDS INC | 19,093 | $45,632 | 0.0% | $8.29 | — | COM | 88688T100 |
| GNSS | GENASYS INC | 22,469 | $45,163 | 0.0% | $3.72 | -20.0% | COM | 36872P103 |
| — | LIVEONE INC | 47,065 | $45,004 | 0.0% | $1.24 | — | COM | 53814X102 |
| MAPS | WM TECHNOLOGY INC | 33,631 | $44,393 | 0.0% | $12.39 | -90.3% | COM | 92971A109 |
| DIBS | 1STDIBS.COM INC | 12,180 | $44,335 | 0.0% | $9.42 | -57.7% | COM | 320551104 |
| GALT | GALECTIN THERAPEUTICS INC | 23,080 | $44,313 | 0.0% | $5.01 | -67.2% | COM | 363225202 |
| IVVD | INVIVYD INC | 25,649 | $43,603 | 0.0% | $15.37 | -89.7% | COM | 00534A102 |
| VXRT | VAXART INC | 57,391 | $43,272 | 0.0% | $5.54 | -86.3% | COM | 92243A200 |
| — | HYZON MOTORS INC | 34,555 | $43,194 | 0.0% | $3.38 | — | COM | 44951Y102 |
| — | TEMPLETON GLOBAL INCOME FUND | 11,003 | $42,473 | 0.0% | $3.86 | — | COM | 880198106 |
| — | PERSPECTIVE THERAPEUTICS INC | 154,238 | $42,215 | 0.0% | $0.69 | — | COM | 46489V104 |
| — | CNFINANCE HOLDINGS LTD | 11,044 | $41,746 | 0.0% | $2.54 | — | SPON | 18979T105 |
| APYX | APYX MEDICAL CORP | 12,683 | $40,584 | 0.0% | $6.68 | -30.2% | COM | 03837C106 |
| IMUX | IMMUNIC INC | 27,038 | $39,745 | 0.0% | $14.18 | -86.4% | COM | 4525EP101 |
| — | LUMOS PHARMA INC | 11,858 | $39,130 | 0.0% | $35.73 | — | COM | 55028X109 |
| GEG | GREAT ELM GROUP INC | 18,238 | $39,029 | 0.0% | $2.39 | -14.1% | COM | 39037G109 |
| CCCC | C4 THERAPEUTICS INC | 20,871 | $38,820 | 0.0% | $31.85 | -90.4% | COM | 12529R107 |
| — | BIONANO GENOMICS INC | 12,727 | $38,563 | 0.0% | $3.03 | — | COM | 09075F305 |
| — | SURF AIR MOBILITY INC | 23,441 | $38,209 | 0.0% | $1.63 | — | COM | 868927104 |
| — | GLYCOMIMETICS INC | 24,875 | $37,313 | 0.0% | $12.45 | — | COM | 38000Q102 |
| NNBR | NN INC | 19,990 | $37,181 | 0.0% | $8.82 | -73.4% | COM | 629337106 |
| WGS | GENEDX HOLDINGS CORP | 10,130 | $36,873 | 0.0% | $7.91 | -30.8% | COM | 81663L200 |
| — | FORTUNA SILVER MINES INC | 13,532 | $36,808 | 0.0% | $3.55 | — | COM | 349915108 |
| — | INNOVID CORP | 28,677 | $36,707 | 0.0% | $2.72 | — | COMM | 457679108 |
| — | ENZO BIOCHEM INC | 26,217 | $36,703 | 0.0% | $3.80 | — | COM | 294100102 |
| — | AVENUE THERAPEUTICS INC | 51,572 | $36,461 | 0.0% | $1.16 | — | COM | 05360L304 |
| — | RAIN ONCOLOGY INC | 41,801 | $36,024 | 0.0% | $1.20 | — | COM | 75082Q105 |
| RZLT | REZOLUTE INC | 26,988 | $35,624 | 0.0% | $3.28 | -50.4% | COM | 76200L309 |
| OCGN | OCUGEN INC | 87,752 | $35,101 | 0.0% | $6.25 | -92.1% | COM | 67577C105 |
| PMCB | PHARMACYTE BIOTECH INC | 16,593 | $34,845 | 0.0% | $3.00 | -15.0% | COM | 71715X203 |
| — | AQUA METALS INC | 30,609 | $34,588 | 0.0% | $2.99 | — | COM | 03837J101 |
| RLX | RLX TECHNOLOGY INC-ADR | 22,632 | $34,174 | 0.0% | $4.14 | — | SPON | 74969N103 |
| PSNL | PERSONALIS INC | 27,973 | $33,847 | 0.0% | $12.69 | -85.9% | COM | 71535D106 |
| — | CEL-SCI CORP | 27,036 | $33,796 | 0.0% | $9.16 | — | COM | 150837607 |
| — | ASENSUS SURGICAL INC | 124,169 | $33,525 | 0.0% | $2.97 | — | COM | 04367G103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,414 | $33,479 | 0.0% | $4.36 | -63.8% | COM | 81642T209 |
| HNST | HONEST CO INC/THE | 26,544 | $33,445 | 0.0% | $10.04 | -85.4% | COM | 438333106 |
| — | SPRUCE POWER HOLDING CORP | 48,308 | $32,850 | 0.0% | $4.49 | — | COM | 9837FR100 |
| NOTV | INOTIV INC | 10,659 | $32,830 | 0.0% | $22.38 | -79.6% | COM | 45783Q100 |
| — | ATHIRA PHARMA INC | 16,204 | $32,732 | 0.0% | $16.08 | — | COM | 04746L104 |
| PYXS | PYXIS ONCOLOGY INC | 16,132 | $32,103 | 0.0% | $2.08 | +11.3% | COMM | 747324101 |
| SND | SMART SAND INC | 13,773 | $31,953 | 0.0% | $7.64 | -74.1% | COM | 83191H107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,219 | $30,980 | 0.0% | $2.08 | +1.8% | COM | 221015100 |
| QUBT | QUANTUM COMPUTING INC | 28,659 | $30,952 | 0.0% | $5.25 | -76.6% | COM | 74766W108 |
| — | META MATERIALS INC | 144,338 | $30,586 | 0.0% | $6.03 | — | COM | 59134N104 |
| — | PROFIRE ENERGY INC | 10,997 | $30,572 | 0.0% | $2.63 | — | COM | 74316X101 |
| — | JASPER THERAPEUTICS INC | 43,593 | $30,515 | 0.0% | $1.81 | — | COM | 471871103 |
| GAIA | GAIA INC | 11,060 | $30,083 | 0.0% | $9.74 | -75.4% | CL A | 36269P104 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $29,905 | 0.0% | $21.49 | -89.3% | COM | 74365U107 |
| — | SMITH MICRO SOFTWARE INC | 23,294 | $28,186 | 0.0% | $4.55 | — | COM | 832154207 |
| — | FOCUS UNIVERSAL INC | 14,282 | $27,707 | 0.0% | $6.01 | — | COM | 34417J104 |
| ESPR | ESPERION THERAPEUTICS INC | 27,396 | $26,848 | 0.0% | $15.66 | -90.8% | COM | 29664W105 |
| MLSS | MILESTONE SCIENTIFIC INC | 29,138 | $26,807 | 0.0% | $2.11 | -50.0% | COM | 59935P209 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 18,433 | $26,727 | 0.0% | $2.88 | -42.0% | COM | 532257805 |
| — | SOCIETAL CDMO INC | 56,298 | $26,404 | 0.0% | $2.68 | — | COM | 75629F109 |
| ATYR | ATYR PHARMA INC | 16,426 | $25,953 | 0.0% | $2.19 | -15.5% | COM | 002120202 |
| — | AVROBIO INC | 16,788 | $25,854 | 0.0% | $14.86 | — | COM | 05455M100 |
| — | CLEARSIDE BIOMEDICAL INC | 29,519 | $25,679 | 0.0% | $7.30 | — | COM | 185063104 |
| CGTX | COGNITION THERAPEUTICS INC | 17,795 | $25,625 | 0.0% | $2.12 | -26.0% | COM | 19243B102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23,263 | $25,357 | 0.0% | $2.60 | -55.5% | COM | 185064102 |
| — | G1 THERAPEUTICS INC | 17,607 | $25,354 | 0.0% | $32.64 | — | COM | 3621LQ109 |
| — | HYCROFT MINING HOLDING CORP | 83,694 | $24,975 | 0.0% | $1.48 | — | COM | 44862P109 |
| QBTS | D-WAVE QUANTUM INC | 25,747 | $24,843 | 0.0% | $1.10 | +45.0% | COM | 26740W109 |
| — | ADTHEORENT HOLDINGS CO INC | 18,808 | $24,262 | 0.0% | $4.01 | — | COM | 00739D109 |
| SERA | SERA PROGNOSTICS INC-A | 12,997 | $24,174 | 0.0% | $2.63 | -9.1% | CLAS | 81749D107 |
| DYAI | DYADIC INTERNATIONAL INC | 12,574 | $24,142 | 0.0% | $6.21 | -70.0% | COM | 26745T101 |
| AIOT | POWERFLEET INC | 11,601 | $24,014 | 0.0% | $5.62 | -57.3% | COM | 73931J109 |
| — | PIXELWORKS INC | 20,947 | $23,670 | 0.0% | $3.45 | — | COM | 72581M305 |
| — | FG GROUP HOLDINGS INC | 14,062 | $23,624 | 0.0% | $2.62 | — | COM | 302462106 |
| AWRE | AWARE INC/MASS | 16,773 | $23,147 | 0.0% | $3.99 | -61.7% | COM | 05453N100 |
| — | PHENOMEX INC | 23,033 | $22,989 | 0.0% | $24.13 | — | COM | 084310101 |
| IDN | INTELLICHECK INC | 10,217 | $22,988 | 0.0% | $6.26 | -59.8% | COM | 45817G201 |
| — | GT BIOPHARMA INC | 95,239 | $22,962 | 0.0% | $10.08 | — | COM | 36254L209 |
| LFT | LUMENT FINANCE TRUST INC | 11,014 | $22,908 | 0.0% | $3.27 | — | COM | 55025L108 |
| IZEA | IZEA WORLDWIDE INC | 10,507 | $22,905 | 0.0% | $2.61 | -12.1% | COM | 46604H204 |
| — | HOMOLOGY MEDICINES INC | 19,434 | $22,738 | 0.0% | $15.95 | — | COM | 438083107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,853 | $22,725 | 0.0% | $5.26 | -67.3% | COM | 03843E104 |
| — | ICAD INC | 10,661 | $22,495 | 0.0% | $8.62 | — | COM | 44934S206 |
| HLTHQ | CUE HEALTH INC | 49,267 | $21,791 | 0.0% | $4.04 | — | COM | 229790100 |
| — | KRONOS BIO INC | 16,618 | $21,603 | 0.0% | $23.10 | — | COM | 50107A104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,304 | $21,412 | 0.0% | $6.90 | — | COM | 87157B103 |
| — | ORION ENERGY SYSTEMS INC | 16,215 | $20,431 | 0.0% | $2.88 | — | COM | 686275108 |
| LEVGQ | LION ELECTRIC CO/THE | 10,493 | $20,042 | 0.0% | $2.02 | +7.6% | COMM | 536221104 |
| CRDF | CARDIFF ONCOLOGY INC | 14,350 | $19,946 | 0.0% | $7.94 | -78.8% | COM | 14147L108 |
| REFR | RESEARCH FRONTIERS INC | 18,393 | $19,864 | 0.0% | $3.66 | -58.6% | COM | 760911107 |
| TOON | KARTOON STUDIOS INC | 13,785 | $19,299 | 0.0% | $4.55 | -60.9% | COM | 37229T509 |
| — | RITE AID CORP | 42,867 | $19,205 | 0.0% | $10.82 | — | COM | 767754872 |
| — | GAN LTD | 16,160 | $18,746 | 0.0% | $18.26 | — | SHS | G3728V109 |
| — | LIBERTY TRIPADVISOR HDG-A | 38,331 | $18,743 | 0.0% | $23.19 | — | COM | 531465102 |
| — | VERU INC | 25,367 | $18,239 | 0.0% | $6.10 | — | COM | 92536C103 |
| STTK | SHATTUCK LABS INC | 11,873 | $18,047 | 0.0% | $29.46 | -92.3% | COM | 82024L103 |
| — | HYDROFARM HOLDINGS GROUP INC | 14,599 | $17,811 | 0.0% | $36.57 | — | COM | 44888K209 |
| — | VACASA INC -CL A | 38,415 | $17,713 | 0.0% | $3.55 | — | CLAS | 91854V107 |
| SDCCQ | SMILEDIRECTCLUB INC | 41,678 | $17,296 | 0.0% | $5.25 | -89.1% | CL A | 83192H106 |
| — | COMSCORE INC | 27,130 | $16,655 | 0.0% | $6.19 | — | COM | 20564W105 |
| — | FLUENT INC | 37,107 | $16,476 | 0.0% | $1.57 | — | COM | 34380C102 |
| GORO | GOLD RESOURCE CORP | 38,132 | $16,321 | 0.0% | $2.64 | -79.7% | COM | 38068T105 |
| MCHX | MARCHEX INC-CLASS B | 11,245 | $16,305 | 0.0% | $4.68 | -62.3% | CL B | 56624R108 |
| — | BARNES & NOBLE EDUCATION INC | 14,703 | $16,026 | 0.0% | $9.83 | — | COM | 06777U101 |
| — | QUANTUM CORP | 25,363 | $15,471 | 0.0% | $4.94 | — | COM | 747906501 |
| — | SONENDO INC | 20,583 | $15,351 | 0.0% | $2.00 | — | COM | 835431107 |
| — | IMPEL PHARMACEUTICALS INC | 35,301 | $15,180 | 0.0% | $11.09 | — | COM | 45258K109 |
| VNRX | VOLITIONRX LTD | 21,169 | $14,585 | 0.0% | $3.39 | -63.5% | COM | 928661107 |
| — | VINTAGE WINE ESTATES INC | 25,313 | $14,403 | 0.0% | $6.75 | — | COM | 92747V106 |
| — | ASSEMBLY BIOSCIENCES INC | 15,866 | $14,041 | 0.0% | $24.87 | — | COM | 045396108 |
| — | SAFEGUARD SCIENTIFICS INC | 13,954 | $13,954 | 0.0% | $12.60 | — | COM | 786449207 |
| TGB | TASEKO MINES LTD | 10,711 | $13,604 | 0.0% | $1.71 | -19.0% | COM | 876511106 |
| — | ALAUNOS THERAPEUTICS INC | 102,691 | $13,535 | 0.0% | $4.42 | — | COM | 98973P101 |
| — | MESA AIR GROUP INC | 15,751 | $13,530 | 0.0% | $12.48 | — | COM | 590479135 |
| — | BLUE WATER BIOTECH INC | 26,365 | $13,488 | 0.0% | $1.10 | — | COM | 09610B108 |
| — | CASA SYSTEMS INC | 15,710 | $13,314 | 0.0% | $9.71 | — | COM | 14713L102 |
| — | INSEEGO CORP | 31,578 | $13,263 | 0.0% | $7.14 | — | COM | 45782B104 |
| — | NAUTILUS INC | 15,429 | $13,116 | 0.0% | $8.01 | — | COM | 63910B102 |
| — | COMSTOCK INC | 30,404 | $12,463 | 0.0% | $4.57 | — | COM | 205750300 |
| — | PIERIS PHARMACEUTICALS INC | 39,949 | $11,905 | 0.0% | $5.24 | — | COM | 720795103 |
| — | MATINAS BIOPHARMA HOLDINGS I | 90,151 | $11,720 | 0.0% | $1.03 | — | COM | 576810105 |
| — | AIM IMMUNOTECH INC | 25,268 | $11,497 | 0.0% | $2.13 | — | COM | 00901B105 |
| CURI | CURIOSITYSTREAM INC | 16,171 | $11,470 | 0.0% | $10.41 | -92.6% | COM | 23130Q107 |
| — | BEACHBODY CO INC/THE | 38,238 | $11,280 | 0.0% | $1.63 | — | COM | 073463101 |
| — | INSTIL BIO INC | 25,998 | $11,127 | 0.0% | $16.09 | — | COM | 45783C101 |
| — | KULR TECHNOLOGY GROUP INC | 29,991 | $10,764 | 0.0% | $2.77 | — | COM | 50125G109 |
| MVLA | MOVELLA HOLDINGS INC | 20,002 | $10,727 | 0.0% | $2.13 | — | COM | 62459N105 |
| — | DARE BIOSCIENCE INC | 22,947 | $10,597 | 0.0% | $1.47 | — | COM | 23666P101 |
| — | ZEROFOX HOLDINGS INC | 11,918 | $10,478 | 0.0% | $6.13 | — | COM | 98955G103 |
| — | PAVMED INC | 34,885 | $10,277 | 0.0% | $2.12 | — | COM | 70387R106 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $10,069 | 0.0% | $2.25 | -77.5% | COM | 674870506 |
| TMC | TMC THE METALS CO INC | 10,000 | $9,912 | 0.0% | $0.91 | +58.3% | COM | 87261Y106 |
| — | XOS INC | 28,446 | $9,780 | 0.0% | $2.00 | — | COMM | 98423B108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 25,543 | $9,732 | 0.0% | $9.56 | — | COM | 82933R100 |
| — | SEELOS THERAPEUTICS INC | 52,850 | $9,724 | 0.0% | $2.32 | — | COM | 81577F109 |
| — | AEYE INC | 46,017 | $9,664 | 0.0% | $1.61 | — | CL A | 008183105 |
| — | ALZAMEND NEURO INC | 40,367 | $9,567 | 0.0% | $0.56 | — | COM | 02262M308 |
| — | SCIENCE 37 HOLDINGS INC | 22,568 | $9,027 | 0.0% | $3.21 | — | COM | 808644108 |
| — | PASSAGE BIO INC | 13,647 | $8,980 | 0.0% | $22.63 | — | COM | 702712100 |
| SUNWQ | SUNWORKS INC | 17,087 | $8,885 | 0.0% | $5.05 | -78.7% | COM | 86803X204 |
| WWR | WESTWATER RESOURCES INC | 13,151 | $8,781 | 0.0% | $5.43 | -85.9% | COM | 961684206 |
| — | PRECISION BIOSCIENCES INC | 25,382 | $8,663 | 0.0% | $10.26 | — | COM | 74019P108 |
| — | REGIS CORP | 12,042 | $8,466 | 0.0% | $15.90 | — | COM | 758932107 |
| PLBY | PLBY GROUP INC | 10,166 | $8,143 | 0.0% | $24.29 | -94.1% | COM | 72814P109 |
| — | PHUNWARE INC | 45,255 | $8,096 | 0.0% | $1.02 | — | COM | 71948P100 |
| — | FORTRESS BIOTECH INC | 27,445 | $7,967 | 0.0% | $2.79 | — | COM | 34960Q109 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,596 | $7,692 | 0.0% | $5.34 | — | COM | 42237K409 |
| — | MIND TECHNOLOGY INC | 14,713 | $7,489 | 0.0% | $2.10 | — | COM | 602566101 |
| — | VIRNETX HOLDING CORP | 29,268 | $7,437 | 0.0% | $8.52 | — | COM | 92823T108 |
| — | AQUABOUNTY TECHNOLOGIES | 29,240 | $6,988 | 0.0% | $5.53 | — | COM | 03842K200 |
| — | CALAMP CORP | 17,164 | $6,961 | 0.0% | $15.51 | — | COM | 128126109 |
| — | GENPREX INC | 17,569 | $6,938 | 0.0% | $3.20 | — | COM | 372446104 |
| — | SPLASH BEVERAGE GROUP INC | 11,709 | $6,909 | 0.0% | $2.82 | — | COM | 84862C203 |
| — | KORE GROUP HOLDINGS INC | 11,210 | $6,782 | 0.0% | $2.71 | — | COMM | 50066V107 |
| — | MYMD PHARMACEUTICALS INC | 11,052 | $6,543 | 0.0% | $5.17 | — | COM | 62856X102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,351 | $6,534 | 0.0% | $4.76 | -43.5% | SHS | M5R635108 |
| — | CELULARITY INC | 29,303 | $6,508 | 0.0% | $2.37 | — | COM | 151190105 |
| — | EIGER BIOPHARMACEUTICALS INC | 20,640 | $6,296 | 0.0% | $8.85 | — | COM | 28249U105 |
| SALM | SALEM MEDIA GROUP INC | 10,294 | $6,073 | 0.0% | $4.87 | -84.1% | CL A | 794093104 |
| — | FREQUENCY THERAPEUTICS INC | 15,928 | $5,893 | 0.0% | $21.91 | — | COM | 35803L108 |
| — | ATERIAN INC | 17,567 | $5,744 | 0.0% | $7.04 | — | COM | 02156U101 |
| — | ONCTERNAL THERAPEUTICS INC | 17,600 | $5,280 | 0.0% | $4.69 | — | COM | 68236P107 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 13,275 | $5,193 | 0.0% | $2.78 | — | COM | 00788A105 |
| — | SENTI BIOSCIENCES INC | 12,369 | $5,108 | 0.0% | $1.41 | — | COM | 81726A100 |
| — | BUZZFEED INC | 12,160 | $4,646 | 0.0% | $1.56 | — | CLAS | 12430A102 |
| — | AGEAGLE AERIAL SYSTEMS INC | 26,780 | $4,499 | 0.0% | $3.90 | — | COM | 00848K101 |
| — | ATRECA INC - A | 15,156 | $3,955 | 0.0% | $13.55 | — | CL A | 04965G109 |
| GRTX | GALERA THERAPEUTICS INC | 22,020 | $3,856 | 0.0% | $2.97 | -58.2% | COM | 36338D108 |
| — | POLISHED.COM INC | 45,353 | $3,660 | 0.0% | $3.58 | — | COM | 28252C109 |
| — | CISO GLOBAL INC | 23,190 | $3,247 | 0.0% | $3.70 | — | COM | 15672X102 |
| — | NRX PHARMACEUTICALS INC | 10,129 | $2,634 | 0.0% | $2.47 | — | COM | 629444100 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,994 | $2,400 | 0.0% | $10.86 | — | COM | 10501E201 |
| — | FAZE HOLDINGS INC | 13,736 | $2,277 | 0.0% | $1.85 | — | COMM | 31423J102 |
| — | TRACON PHARMACEUTICALS INC | 10,259 | $1,826 | 0.0% | $7.50 | — | COM | 89237H209 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 12,078 | $1,046 | 0.0% | $5.56 | -94.8% | SHS | G6S41R101 |
| CGNT | COGNYTE SOFTWARE LTD | 29 | $138 | 0.0% | $11.83 | -57.1% | ORD | M25133105 |
| CRTO | CRITEO SA-SPON ADR | 1 | $15 | 0.0% | $28.70 | — | SPON | 226718104 |
| NBIS | YANDEX NV-A | 820,032 | $0 | 0.0% | $42.16 | — | SHS | N97284108 |