Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $493.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,120,790 | $25.62B | 5.2% | $34.56 | +913.8% | COM | 594918104 |
| AAPL | APPLE INC | 118,838,522 | $22.88B | 4.6% | $83.64 | +118.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 70,359,954 | $10.69B | 2.2% | $120.61 | +16.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 20,419,789 | $10.11B | 2.1% | $16.63 | +178.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 51,479,130 | $7.191B | 1.5% | $106.63 | +25.1% | CAP | 02079K305 |
| GOOG | ALPHABET INC-CL C | 47,956,076 | $6.758B | 1.4% | $107.14 | +25.7% | CAP | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 13,224,685 | $6.317B | 1.3% | $354.62 | — | CORE | 464287200 |
| META | META PLATFORMS INC-CLASS A | 15,820,744 | $5.6B | 1.1% | $79.61 | +306.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 28,813,913 | $4.901B | 1.0% | $52.18 | +177.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,313,747 | $4.748B | 1.0% | $133.52 | +162.9% | CL B | 084670702 |
| TSLA | TESLA INC | 18,900,044 | $4.696B | 1.0% | $235.84 | +0.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,090,335 | $4.566B | 0.9% | $27.45 | +236.0% | COM | 11135F101 |
| MA | MASTERCARD INC - A | 10,444,470 | $4.455B | 0.9% | $120.53 | +229.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,296,996 | $4.368B | 0.9% | $125.15 | +308.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 7,388,954 | $4.307B | 0.9% | $83.11 | +591.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 40,055,402 | $4.005B | 0.8% | $55.24 | +76.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 6,524,872 | $3.893B | 0.8% | $54.90 | +950.6% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 5,508,646 | $3.636B | 0.7% | $215.04 | +166.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 22,226,956 | $3.484B | 0.7% | $70.60 | +103.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 22,104,491 | $3.426B | 0.7% | $57.99 | +134.0% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 66,076,955 | $3.338B | 0.7% | $18.06 | +165.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 9,185,451 | $3.183B | 0.6% | $96.25 | +205.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 21,482,402 | $3.148B | 0.6% | $64.50 | +118.0% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 12,066,054 | $3.141B | 0.6% | $70.61 | +243.7% | COM | 92826C839 |
| LIN | LINDE PLC | 7,427,201 | $3.05B | 0.6% | $322.30 | +19.0% | SHS | G54950103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 9,662,556 | $2.678B | 0.5% | $185.08 | — | CORE | 464287507 |
| TXN | TEXAS INSTRUMENTS INC | 15,346,233 | $2.616B | 0.5% | $76.41 | +90.4% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 25,106,588 | $2.611B | 0.5% | $29.73 | — | SPON | 874039100 |
| PEP | PEPSICO INC | 14,225,798 | $2.416B | 0.5% | $70.24 | +118.9% | COM | 713448108 |
| CVX | CHEVRON CORP | 15,448,820 | $2.304B | 0.5% | $76.15 | +80.9% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 20,829,926 | $2.271B | 0.5% | $37.80 | +156.1% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 6,706,824 | $2.263B | 0.5% | $265.86 | +12.1% | COM | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 612,203 | $2.172B | 0.4% | $1904.30 | +61.1% | COM | 09857L108 |
| KO | COCA-COLA CO/THE | 35,856,314 | $2.113B | 0.4% | $33.18 | +60.5% | COM | 191216100 |
| ACN | ACCENTURE PLC-CL A | 6,021,352 | $2.113B | 0.4% | $93.62 | +234.0% | SHS | G1151C101 |
| TJX | TJX COMPANIES INC | 22,148,553 | $2.078B | 0.4% | $35.05 | +149.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 8,833,492 | $2.058B | 0.4% | $73.71 | +201.2% | COM | 053015103 |
| NKE | NIKE INC -CL B | 18,852,759 | $2.047B | 0.4% | $45.43 | +126.7% | CL B | 654106103 |
| DHR | DANAHER CORP | 8,809,870 | $2.038B | 0.4% | $115.56 | +82.0% | COM | 235851102 |
| APH | AMPHENOL CORP-CL A | 20,303,273 | $2.013B | 0.4% | $21.89 | +98.2% | CL A | 032095101 |
| CRM | SALESFORCE INC | 7,489,347 | $1.971B | 0.4% | $83.96 | +166.3% | COM | 79466L302 |
| INTC | INTEL CORP | 39,067,746 | $1.963B | 0.4% | $26.99 | +48.3% | COM | 458140100 |
| MCD | MCDONALD'S CORP | 6,378,749 | $1.891B | 0.4% | $110.62 | +133.8% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP | 55,294,953 | $1.862B | 0.4% | $15.49 | +78.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 4,754,390 | $1.834B | 0.4% | $205.24 | +54.8% | COM | 38141G104 |
| DIS | WALT DISNEY CO/THE | 20,015,354 | $1.807B | 0.4% | $74.40 | +15.9% | COM | 254687106 |
| SYK | STRYKER CORP | 6,007,982 | $1.799B | 0.4% | $70.80 | +288.2% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES | 12,087,596 | $1.782B | 0.4% | $46.89 | +151.4% | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC | 10,900,628 | $1.767B | 0.4% | $40.53 | +255.7% | COM | 038222105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 16,196,215 | $1.753B | 0.4% | $92.52 | — | CORE | 464287804 |
| MDT | MEDTRONIC PLC | 21,089,132 | $1.737B | 0.4% | $70.75 | +1.0% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,651,666 | $1.736B | 0.4% | $280.26 | — | TR U | 78462F103 |
| CNI | CANADIAN NATL RAILWAY CO | 13,659,627 | $1.716B | 0.3% | $98.43 | +10.2% | COM | 136375102 |
| VOO | VANGUARD S&P 500 ETF | 3,919,580 | $1.712B | 0.3% | $357.18 | — | S&P | 922908363 |
| ABT | ABBOTT LABORATORIES | 15,118,928 | $1.664B | 0.3% | $38.83 | +147.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 14,160,441 | $1.644B | 0.3% | $58.43 | +87.8% | COM | 20825C104 |
| WMT | WALMART INC | 10,307,501 | $1.625B | 0.3% | $24.41 | +111.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 3,321,614 | $1.617B | 0.3% | $21.54 | +102.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 5,492,353 | $1.582B | 0.3% | $93.70 | +172.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,959,400 | $1.571B | 0.3% | $165.95 | +189.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 10,842,734 | $1.568B | 0.3% | $52.60 | +125.0% | COM | 747525103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,155,047 | $1.559B | 0.3% | $63.86 | — | CORE | 46432F842 |
| CMCSA | COMCAST CORP-CLASS A | 35,274,650 | $1.547B | 0.3% | $26.81 | +49.5% | CL A | 20030N101 |
| INTU | INTUIT INC | 2,463,065 | $1.539B | 0.3% | $94.02 | +479.3% | COM | 461202103 |
| FAST | FASTENAL CO | 23,310,050 | $1.51B | 0.3% | $11.63 | +146.6% | COM | 311900104 |
| ORCL | ORACLE CORP | 13,822,513 | $1.457B | 0.3% | $33.40 | +219.6% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 8,859,042 | $1.449B | 0.3% | $113.33 | +24.9% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,698,400 | $1.405B | 0.3% | $75.87 | +127.1% | COM | 438516106 |
| CME | CME GROUP INC | 6,604,146 | $1.391B | 0.3% | $117.19 | +66.1% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 14,771,778 | $1.377B | 0.3% | $43.89 | +70.4% | COM | 617446448 |
| PAYX | PAYCHEX INC | 11,198,939 | $1.334B | 0.3% | $70.64 | +57.3% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,328,435 | $1.321B | 0.3% | $62.42 | +11.5% | COM | 28176E108 |
| C | CITIGROUP INC | 25,135,701 | $1.293B | 0.3% | $39.31 | +5.2% | COM | 172967424 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 16,841,037 | $1.272B | 0.3% | $49.37 | +35.1% | CL A | 192446102 |
| PFE | PFIZER INC | 44,088,586 | $1.269B | 0.3% | $20.10 | +31.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 15,498,906 | $1.256B | 0.3% | $52.52 | +37.4% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 25,396,960 | $1.25B | 0.3% | $31.07 | +32.0% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,052,180 | $1.237B | 0.3% | $133.31 | +46.9% | COM | 679580100 |
| UNP | UNION PACIFIC CORP | 5,001,580 | $1.228B | 0.2% | $82.97 | +152.2% | COM | 907818108 |
| T | AT&T INC | 71,469,645 | $1.199B | 0.2% | $13.43 | +5.9% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 1,511,991 | $1.184B | 0.2% | $254.82 | — | COM | 512807108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,873,269 | $1.179B | 0.2% | $108.52 | — | NATI | 464288414 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,331,553 | $1.173B | 0.2% | $238.52 | +47.5% | COM | 955306105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,223,217 | $1.162B | 0.2% | $39.01 | +62.0% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,750,924 | $1.159B | 0.2% | $29.95 | +3.5% | COM | 92343V104 |
| ETN | EATON CORP PLC | 4,760,812 | $1.146B | 0.2% | $66.05 | +226.4% | SHS | G29183103 |
| WAT | WATERS CORP | 3,458,344 | $1.139B | 0.2% | $188.47 | +46.5% | COM | 941848103 |
| CAT | CATERPILLAR INC | 3,781,110 | $1.118B | 0.2% | $89.67 | +180.2% | COM | 149123101 |
| NOW | SERVICENOW INC | 1,569,969 | $1.109B | 0.2% | $35.55 | +254.5% | COM | 81762P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,678,594 | $1.099B | 0.2% | $54.08 | +54.8% | COM | 718172109 |
| FTNT | FORTINET INC | 18,299,787 | $1.071B | 0.2% | $53.12 | +4.0% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,704,530 | $1.054B | 0.2% | $80.26 | +67.3% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 2,392,897 | $1.054B | 0.2% | $236.04 | +64.5% | COM | 78409V104 |
| BA | BOEING CO/THE | 3,993,512 | $1.041B | 0.2% | $124.99 | +71.1% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 6,447,480 | $1.027B | 0.2% | $60.31 | +137.7% | COM | 743315103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 21,254,254 | $1.018B | 0.2% | $44.80 | — | VAN | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 16,507,527 | $1.016B | 0.2% | $40.77 | +28.3% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 7,873,327 | $1.005B | 0.2% | $62.38 | +46.6% | COM | 369604301 |
| MCO | MOODY'S CORP | 2,566,323 | $1.002B | 0.2% | $219.65 | +55.6% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,967,911 | $981M | 0.2% | $26.84 | +98.9% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 3,960,002 | $966M | 0.2% | $110.59 | +94.0% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 15,749,884 | $957M | 0.2% | $56.69 | -5.7% | COM | 65339F101 |
| BDX | BECTON DICKINSON AND CO | 3,893,438 | $949M | 0.2% | $183.08 | +29.2% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 5,057,633 | $947M | 0.2% | $67.29 | +133.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,955,451 | $938M | 0.2% | $32.31 | +99.0% | CL A | 609207105 |
| LOW | LOWE'S COS INC | 4,196,707 | $934M | 0.2% | $48.98 | +297.6% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 10,860,833 | $927M | 0.2% | $36.27 | +103.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 9,574,404 | $919M | 0.2% | $46.55 | +98.0% | COM | 855244109 |
| RTX | RTX CORP | 10,738,125 | $904M | 0.2% | $63.34 | +19.4% | COM | 75513E101 |
| PLD | PROLOGIS INC | 6,693,571 | $892M | 0.2% | $59.40 | +77.8% | COM | 74340W103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 8,407,995 | $886M | 0.2% | $104.22 | — | SHRT | 464288158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,022,310 | $873M | 0.2% | $37.36 | +25.8% | COM | 110122108 |
| DE | DEERE & CO | 2,171,723 | $868M | 0.2% | $100.81 | +262.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,909,969 | $866M | 0.2% | $173.43 | +140.7% | COM | 539830109 |
| ZTS | ZOETIS INC | 4,357,910 | $860M | 0.2% | $82.01 | +110.8% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 1,810,662 | $854M | 0.2% | $171.14 | +161.0% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 5,278,677 | $846M | 0.2% | $99.46 | +43.9% | COM | 872590104 |
| — | BLACKROCK INC | 1,040,104 | $844M | 0.2% | $359.04 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 16,056,430 | $836M | 0.2% | $45.33 | +13.0% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 19,605,290 | $835M | 0.2% | $22.28 | +61.2% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 948,575 | $833M | 0.2% | $400.80 | +104.3% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 10,399,218 | $821M | 0.2% | $54.93 | +19.1% | COM | 126650100 |
| MPC | MARATHON PETROLEUM CORP | 5,518,274 | $819M | 0.2% | $52.01 | +173.0% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 2,694,000 | $807M | 0.2% | $203.13 | +38.2% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 4,051,394 | $804M | 0.2% | $92.71 | +85.8% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,976,988 | $804M | 0.2% | $119.98 | +207.9% | COM | 92532F100 |
| SCHW | SCHWAB (CHARLES) CORP | 11,622,328 | $800M | 0.2% | $34.24 | +63.9% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,694,885 | $793M | 0.2% | $250.73 | +80.3% | COM | 666807102 |
| PSX | PHILLIPS 66 | 5,810,752 | $774M | 0.2% | $69.57 | +59.6% | COM | 718546104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,369,441 | $770M | 0.2% | $40.62 | +49.7% | COM | 026874784 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,660,967 | $756M | 0.2% | $51.41 | +14.0% | COM | 674599105 |
| ITW | ILLINOIS TOOL WORKS | 2,802,627 | $734M | 0.1% | $80.26 | +183.2% | COM | 452308109 |
| KLAC | KLA CORP | 1,261,373 | $733M | 0.1% | $120.63 | +323.5% | COM | 482480100 |
| VB | VANGUARD SMALL-CAP ETF | 3,346,014 | $714M | 0.1% | $185.63 | — | SMAL | 922908751 |
| AMT | AMERICAN TOWER CORP | 3,287,512 | $710M | 0.1% | $99.63 | +75.8% | COM | 03027X100 |
| USB | US BANCORP | 16,389,323 | $709M | 0.1% | $30.96 | +6.9% | COM | 902973304 |
| ALL | ALLSTATE CORP | 5,022,078 | $703M | 0.1% | $93.59 | +33.3% | COM | 020002101 |
| KVUE | KENVUE INC | 32,459,516 | $699M | 0.1% | $21.15 | -13.0% | COM | 49177J102 |
| PANW | PALO ALTO NETWORKS INC | 2,359,046 | $696M | 0.1% | $84.12 | +59.0% | COM | 697435105 |
| D | DOMINION ENERGY INC | 14,731,038 | $692M | 0.1% | $48.31 | -16.9% | COM | 25746U109 |
| NEM | NEWMONT CORP | 16,607,005 | $687M | 0.1% | $37.12 | -0.8% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 1,246,015 | $679M | 0.1% | $275.85 | +84.2% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS | 3,580,759 | $678M | 0.1% | $46.35 | +303.3% | COM | 571748102 |
| FDX | FEDEX CORP | 2,670,833 | $676M | 0.1% | $139.90 | +73.2% | COM | 31428X106 |
| EOG | EOG RESOURCES INC | 5,571,413 | $674M | 0.1% | $72.21 | +60.1% | COM | 26875P101 |
| BX | BLACKSTONE INC | 4,739,784 | $621M | 0.1% | $80.53 | +26.8% | COM | 09260D107 |
| CRH | CRH PLC | 8,880,933 | $614M | 0.1% | $55.12 | +5.4% | ORD | G25508105 |
| CSX | CSX CORP | 17,564,116 | $609M | 0.1% | $23.73 | +30.1% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY | 5,178,916 | $605M | 0.1% | $51.70 | +122.7% | COM | 21037T109 |
| EQT | EQT CORP | 15,544,287 | $601M | 0.1% | $23.04 | +70.6% | COM | 26884L109 |
| CB | CHUBB LTD | 2,657,212 | $601M | 0.1% | $135.01 | +58.3% | COM | H1467J104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 14,602,793 | $600M | 0.1% | $45.08 | — | FTSE | 922042858 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,708,436 | $599M | 0.1% | $53.01 | — | RUS | 464287499 |
| SNPS | SYNOPSYS INC | 1,153,444 | $594M | 0.1% | $79.64 | +542.1% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 14,690,309 | $593M | 0.1% | $23.72 | +46.8% | COM | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 7,613,606 | $574M | 0.1% | $62.35 | — | MSCI | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 1,120,888 | $573M | 0.1% | $218.45 | +97.8% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,452,302 | $572M | 0.1% | $52.55 | +110.1% | COM | 45866F104 |
| VUG | VANGUARD GROWTH ETF | 1,835,911 | $571M | 0.1% | $179.25 | — | GROW | 922908736 |
| VTV | VANGUARD VALUE ETF | 3,806,083 | $569M | 0.1% | $121.35 | — | VALU | 922908744 |
| EQIX | EQUINIX INC | 705,247 | $568M | 0.1% | $391.63 | +87.3% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYS INC | 2,080,811 | $567M | 0.1% | $48.05 | +436.2% | COM | 127387108 |
| EXC | EXELON CORP | 15,479,951 | $556M | 0.1% | $27.75 | +28.0% | COM | 30161N101 |
| TGT | TARGET CORP | 3,896,070 | $555M | 0.1% | $62.54 | +80.7% | COM | 87612E106 |
| RACE | FERRARI NV | 1,619,172 | $548M | 0.1% | $214.40 | +55.7% | COM | N3167Y103 |
| FISV | FISERV INC | 4,087,333 | $543M | 0.1% | $77.28 | +58.8% | COM | 337738108 |
| DXCM | DEXCOM INC | 4,350,702 | $540M | 0.1% | $80.50 | +26.9% | COM | 252131107 |
| WM | WASTE MANAGEMENT INC | 3,006,263 | $538M | 0.1% | $57.12 | +184.4% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 6,158,646 | $538M | 0.1% | $75.85 | +6.7% | COM | 22160N109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,965,251 | $538M | 0.1% | $103.30 | +150.9% | COM | 009158106 |
| DUK | DUKE ENERGY CORP | 5,521,944 | $536M | 0.1% | $50.70 | +65.4% | COM | 26441C204 |
| SO | SOUTHERN CO/THE | 7,566,672 | $531M | 0.1% | $32.84 | +94.1% | COM | 842587107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,680,494 | $524M | 0.1% | $208.86 | +26.4% | COM | 824348106 |
| PYPL | PAYPAL HOLDINGS INC | 8,451,584 | $519M | 0.1% | $61.65 | -7.3% | COM | 70450Y103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,362,989 | $518M | 0.1% | $154.99 | +115.2% | COM | 03076C106 |
| EMR | EMERSON ELECTRIC CO | 5,305,402 | $516M | 0.1% | $46.25 | +90.5% | COM | 291011104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,627,977 | $515M | 0.1% | $178.69 | +16.3% | COM | G7496G103 |
| MCK | MCKESSON CORP | 1,110,819 | $514M | 0.1% | $136.06 | +230.9% | COM | 58155Q103 |
| CL | COLGATE-PALMOLIVE CO | 6,380,464 | $509M | 0.1% | $49.51 | +44.9% | COM | 194162103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,080,444 | $504M | 0.1% | $107.49 | — | CORE | 464287226 |
| HUBB | HUBBELL INC | 1,527,146 | $502M | 0.1% | $156.75 | +86.5% | COM | 443510607 |
| VLO | VALERO ENERGY CORP | 3,847,007 | $500M | 0.1% | $54.89 | +117.5% | COM | 91913Y100 |
| ECL | ECOLAB INC | 2,469,784 | $490M | 0.1% | $146.30 | +20.2% | COM | 278865100 |
| — | PIONEER NATURAL RESOURCES CO | 2,164,133 | $487M | 0.1% | $182.83 | — | COM | 723787107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,116,791 | $483M | 0.1% | $62.85 | +90.8% | COM | 693475105 |
| VO | VANGUARD MID-CAP ETF | 2,057,471 | $479M | 0.1% | $196.75 | — | MID | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 1,988,322 | $470M | 0.1% | $130.39 | +53.5% | COM | 655844108 |
| CTAS | CINTAS CORP | 778,899 | $469M | 0.1% | $42.73 | +208.2% | COM | 172908105 |
| AIZ | ASSURANT INC | 2,753,683 | $464M | 0.1% | $115.91 | +32.6% | COM | 04621X108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,272,315 | $456M | 0.1% | $155.07 | — | RUSS | 464287655 |
| AME | AMETEK INC | 2,755,201 | $454M | 0.1% | $79.02 | +90.2% | COM | 031100100 |
| LVS | LAS VEGAS SANDS CORP | 9,214,817 | $453M | 0.1% | $41.24 | +10.1% | COM | 517834107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,908,182 | $453M | 0.1% | $179.34 | — | TOTA | 922908769 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,996,148 | $450M | 0.1% | $93.92 | +111.4% | CL A | 571903202 |
| MMM | 3M CO | 4,096,283 | $448M | 0.1% | $81.57 | -7.4% | COM | 88579Y101 |
| HUBS | HUBSPOT INC | 770,364 | $447M | 0.1% | $153.59 | +213.3% | COM | 443573100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,931,463 | $445M | 0.1% | $50.56 | +52.2% | COM | 595017104 |
| GM | GENERAL MOTORS CO | 12,377,779 | $445M | 0.1% | $33.28 | -9.1% | COM | 37045V100 |
| ALC | ALCON INC | 5,550,033 | $434M | 0.1% | $67.40 | +8.8% | ORD | H01301128 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,295,225 | $432M | 0.1% | $65.32 | +60.0% | COM | 14040H105 |
| TRV | TRAVELERS COS INC/THE | 2,253,742 | $429M | 0.1% | $81.50 | +104.5% | COM | 89417E109 |
| ABNB | AIRBNB INC-CLASS A | 3,153,214 | $429M | 0.1% | $135.49 | -4.8% | COM | 009066101 |
| GD | GENERAL DYNAMICS CORP | 1,647,905 | $428M | 0.1% | $104.05 | +125.1% | COM | 369550108 |
| VOYA | VOYA FINANCIAL INC | 5,863,437 | $428M | 0.1% | $45.58 | +45.2% | COM | 929089100 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,376,617 | $427M | 0.1% | $54.40 | +38.9% | COM | 125269100 |
| CGNX | COGNEX CORP | 10,185,784 | $425M | 0.1% | $47.25 | -20.1% | COM | 192422103 |
| PH | PARKER HANNIFIN CORP | 918,860 | $423M | 0.1% | $120.50 | +237.9% | COM | 701094104 |
| CNC | CENTENE CORP | 5,686,124 | $422M | 0.1% | $59.26 | +21.7% | COM | 15135B101 |
| — | ANSYS INC | 1,160,685 | $421M | 0.1% | $155.97 | — | COM | 03662Q105 |
| BND | VANGUARD TOTAL BOND MARKET | 5,725,100 | $421M | 0.1% | $84.39 | — | TOTA | 921937835 |
| AON | AON PLC-CLASS A | 1,440,036 | $419M | 0.1% | $207.15 | +52.2% | SHS | G0403H108 |
| ROST | ROSS STORES INC | 3,007,167 | $416M | 0.1% | $43.96 | +177.0% | COM | 778296103 |
| TFC | TRUIST FINANCIAL CORP | 11,230,044 | $415M | 0.1% | $38.03 | -25.8% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181,091 | $414M | 0.1% | $11.24 | +270.3% | COM | 169656105 |
| SYY | SYSCO CORP | 5,659,681 | $414M | 0.1% | $46.14 | +40.7% | COM | 871829107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,031,457 | $413M | 0.1% | $82.48 | — | 1 3 | 464287457 |
| SHOP | SHOPIFY INC - CLASS A | 5,271,818 | $411M | 0.1% | $38.21 | +67.1% | CL A | 82509L107 |
| — | INTERPUBLIC GROUP OF COS INC | 12,579,700 | $411M | 0.1% | $22.96 | +20.2% | COM | 460690100 |
| IR | INGERSOLL-RAND INC | 5,278,438 | $408M | 0.1% | $37.50 | +81.9% | COM | 45687V106 |
| — | TE CONNECTIVITY LTD | 2,904,746 | $408M | 0.1% | $100.49 | — | SHS | H84989104 |
| ILMN | ILLUMINA INC | 2,908,135 | $405M | 0.1% | $267.90 | -56.9% | COM | 452327109 |
| HUM | HUMANA INC | 884,075 | $405M | 0.1% | $294.99 | +62.6% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,292,554 | $405M | 0.1% | $85.64 | +245.3% | COM | 620076307 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,322,607 | $401M | 0.1% | $173.84 | — | RUS | 464287614 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 7,233,376 | $401M | 0.1% | $52.17 | — | MSCI | 46434G764 |
| — | ARISTA NETWORKS INC | 1,700,840 | $401M | 0.1% | $157.79 | — | COM | 040413106 |
| SRE | SEMPRA | 5,358,140 | $400M | 0.1% | $55.53 | +20.2% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 1,473,509 | $399M | 0.1% | $93.48 | +159.9% | COM | 40412C101 |
| ADSK | AUTODESK INC | 1,618,540 | $394M | 0.1% | $72.03 | +199.8% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 3,242,092 | $394M | 0.1% | $76.77 | +44.9% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 2,512,544 | $390M | 0.1% | $91.94 | +56.9% | COM | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,278,464 | $388M | 0.1% | $82.24 | +35.3% | COM | 00971T101 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,512,870 | $375M | 0.1% | $38.54 | +31.6% | SHS | G51502105 |
| SPG | SIMON PROPERTY GROUP INC | 2,616,774 | $373M | 0.1% | $87.22 | +24.2% | COM | 828806109 |
| WMB | WILLIAMS COS INC | 10,693,814 | $372M | 0.1% | $18.11 | +77.6% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 1,218,347 | $372M | 0.1% | $137.19 | +77.0% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO/THE | 10,014,941 | $370M | 0.1% | $39.43 | -23.0% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 2,650,777 | $369M | 0.1% | $48.24 | +143.0% | COM | 00846U101 |
| PCAR | PACCAR INC | 3,758,145 | $367M | 0.1% | $41.69 | +96.2% | COM | 693718108 |
| IDXX | IDEXX LABORATORIES INC | 656,905 | $365M | 0.1% | $226.87 | +106.9% | COM | 45168D104 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,182,245 | $363M | 0.1% | $54.67 | — | CORE | 46434G103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 7,833,120 | $363M | 0.1% | $51.70 | — | MTG- | 92206C771 |
| XYZ | BLOCK INC | 4,684,568 | $362M | 0.1% | $79.28 | -28.7% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,715,931 | $361M | 0.1% | $181.28 | -0.8% | COM | 502431109 |
| OKE | ONEOK INC | 5,131,303 | $360M | 0.1% | $33.92 | +78.0% | COM | 682680103 |
| WELL | WELLTOWER INC | 3,990,243 | $360M | 0.1% | $49.20 | +68.8% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 1,389,698 | $360M | 0.1% | $252.23 | -2.6% | COM | 09062X103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,108,228 | $359M | 0.1% | $100.00 | — | DIV | 921908844 |
| CARR | CARRIER GLOBAL CORP | 6,225,573 | $358M | 0.1% | $20.11 | +156.4% | COM | 14448C104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,033,367 | $357M | 0.1% | $19.29 | +10.0% | SHS | G4863A108 |
| USIG | ISHARES BROAD USD INVESTMENT | 6,935,134 | $355M | 0.1% | $53.52 | — | USD | 464288620 |
| AJG | ARTHUR J GALLAGHER & CO | 1,559,094 | $351M | 0.1% | $52.68 | +341.2% | COM | 363576109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,434,200 | $346M | 0.1% | $191.86 | +17.3% | SHS | G96629103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,505,547 | $346M | 0.1% | $118.54 | +63.3% | COM | N6596X109 |
| BKR | BAKER HUGHES CO | 10,100,516 | $345M | 0.1% | $25.93 | +25.3% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 333,846 | $338M | 0.1% | $230.20 | +248.7% | COM | 893641100 |
| DHI | DR HORTON INC | 2,218,389 | $337M | 0.1% | $40.81 | +195.4% | COM | 23331A109 |
| CPRT | COPART INC | 6,852,620 | $336M | 0.1% | $33.05 | +42.9% | COM | 217204106 |
| DOW | DOW INC | 6,114,828 | $335M | 0.1% | $38.38 | +16.4% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 2,907,124 | $335M | 0.1% | $65.79 | +38.0% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,308,753 | $334M | 0.1% | $151.62 | +38.1% | CL A | 22788C105 |
| MBB | ISHARES MBS ETF | 3,537,056 | $333M | 0.1% | $94.41 | — | MBS | 464288588 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,671,098 | $333M | 0.1% | $210.47 | -19.7% | CL A | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 3,712,923 | $332M | 0.1% | $52.11 | +54.0% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP | 5,718,196 | $329M | 0.1% | $39.05 | +36.9% | COM | 61174X109 |
| AZO | AUTOZONE INC | 126,355 | $327M | 0.1% | $679.84 | +281.5% | COM | 053332102 |
| AFL | AFLAC INC | 3,955,396 | $326M | 0.1% | $30.26 | +154.5% | COM | 001055102 |
| F | FORD MOTOR CO | 26,477,458 | $323M | 0.1% | $7.61 | +26.6% | COM | 345370860 |
| AEP | AMERICAN ELECTRIC POWER | 3,968,066 | $322M | 0.1% | $48.18 | +48.9% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,767,202 | $322M | 0.1% | $67.49 | +140.5% | COM | 43300A203 |
| DLR | DIGITAL REALTY TRUST INC | 2,391,016 | $322M | 0.1% | $75.53 | +59.7% | COM | 253868103 |
| YUM | YUM! BRANDS INC | 2,457,353 | $321M | 0.1% | $56.64 | +111.3% | COM | 988498101 |
| — | HESS CORP | 2,225,284 | $321M | 0.1% | $73.17 | — | COM | 42809H107 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 2,136,003 | $314M | 0.1% | $128.46 | — | MSCI | 46432F339 |
| MET | METLIFE INC | 4,744,926 | $314M | 0.1% | $43.64 | +34.7% | COM | 59156R108 |
| MSCI | MSCI INC | 552,402 | $312M | 0.1% | $158.79 | +217.0% | COM | 55354G100 |
| UBS | UBS GROUP AG-REG | 10,009,759 | $309M | 0.1% | $19.42 | +35.4% | SHS | H42097107 |
| O | REALTY INCOME CORP | 5,379,678 | $309M | 0.1% | $44.97 | +3.4% | COM | 756109104 |
| SNY | SANOFI-ADR | 6,203,431 | $308M | 0.1% | $49.74 | — | SPON | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 791,651 | $308M | 0.1% | $296.80 | +37.4% | CL A | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,120,942 | $307M | 0.1% | $191.63 | +23.7% | COM | 016255101 |
| WDAY | WORKDAY INC-CLASS A | 1,095,573 | $302M | 0.1% | $160.14 | +48.7% | CL A | 98138H101 |
| NUE | NUCOR CORP | 1,728,742 | $301M | 0.1% | $49.59 | +209.1% | COM | 670346105 |
| IQV | IQVIA HOLDINGS INC | 1,291,875 | $299M | 0.1% | $125.88 | +63.1% | COM | 46266C105 |
| TWLO | TWILIO INC - A | 3,905,157 | $296M | 0.1% | $76.89 | -18.9% | CL A | 90138F102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,512,286 | $294M | 0.1% | $108.16 | — | SELE | 464287168 |
| VMC | VULCAN MATERIALS CO | 1,294,293 | $294M | 0.1% | $115.95 | +79.9% | COM | 929160109 |
| PPG | PPG INDUSTRIES INC | 1,962,987 | $294M | 0.1% | $84.64 | +52.3% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 3,784,357 | $291M | 0.1% | $27.81 | +4.3% | COM | 26614N102 |
| HWM | HOWMET AEROSPACE INC | 5,374,011 | $291M | 0.1% | $28.28 | +73.4% | COM | 443201108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,970,766 | $288M | 0.1% | $145.79 | -12.8% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR | 3,424,724 | $286M | 0.1% | $37.40 | +110.1% | COM | 682189105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,593,948 | $284M | 0.1% | $66.05 | — | EAFE | 464288273 |
| CTVA | CORTEVA INC | 5,918,096 | $284M | 0.1% | $32.20 | +44.6% | COM | 22052L104 |
| GIS | GENERAL MILLS INC | 4,330,894 | $282M | 0.1% | $46.04 | +29.3% | COM | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,683,520 | $278M | 0.1% | $53.85 | +60.9% | COM | 744320102 |
| BK | BANK OF NEW YORK MELLON CORP | 5,344,790 | $278M | 0.1% | $26.65 | +63.9% | COM | 064058100 |
| VLTO | VERALTO CORP | 3,360,679 | $276M | 0.1% | $73.75 | 0.0% | COM | 92338C103 |
| HAL | HALLIBURTON CO | 7,597,796 | $275M | 0.1% | $32.53 | +12.0% | COM | 406216101 |
| GWW | WW GRAINGER INC | 329,034 | $273M | 0.1% | $254.47 | +197.2% | COM | 384802104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,753,446 | $271M | 0.1% | $46.44 | +46.0% | COM | 039483102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,430,547 | $271M | 0.1% | $44.41 | +29.0% | COM | 744573106 |
| BG | BUNGE GLOBAL SA | 2,675,502 | $270M | 0.1% | $98.11 | 0.0% | COM | H11356104 |
| URI | UNITED RENTALS INC | 467,628 | $268M | 0.1% | $136.17 | +239.8% | COM | 911363109 |
| EFX | EQUIFAX INC | 1,076,130 | $266M | 0.1% | $123.97 | +61.2% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,084,825 | $262M | 0.1% | $90.52 | +151.8% | CL A | 21036P108 |
| LEN | LENNAR CORP-A | 1,759,373 | $262M | 0.1% | $45.31 | +158.0% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATERIALS | 525,225 | $262M | 0.1% | $257.09 | +73.2% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 838,786 | $260M | 0.1% | $123.42 | +118.8% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 1,901,885 | $260M | 0.1% | $76.02 | +72.0% | COM | 285512109 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,317,899 | $259M | 0.1% | $82.51 | -36.6% | COM | 31620M106 |
| OMC | OMNICOM GROUP | 2,993,517 | $259M | 0.1% | $64.06 | +14.3% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 1,084,133 | $259M | 0.1% | $104.52 | +123.4% | COM | 92345Y106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 212,916 | $258M | 0.1% | $640.86 | +68.7% | COM | 592688105 |
| IT | GARTNER INC | 568,640 | $257M | 0.1% | $131.18 | +204.5% | COM | 366651107 |
| STLA | STELLANTIS NV | 10,983,927 | $256M | 0.1% | $15.80 | — | SHS | N82405106 |
| COR | CENCORA INC | 1,231,577 | $253M | 0.1% | $69.48 | +176.0% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 4,082,233 | $253M | 0.1% | $29.92 | +85.5% | COM | 98389B100 |
| HPQ | HP INC | 8,393,803 | $253M | 0.1% | $10.98 | +134.6% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 1,573,894 | $252M | 0.1% | $83.85 | +37.9% | COM | 30225T102 |
| RSG | REPUBLIC SERVICES INC | 1,521,711 | $251M | 0.1% | $48.89 | +209.5% | COM | 760759100 |
| FERG1GBX | FERGUSON PLC | 1,295,622 | $250M | 0.1% | $124.74 | — | SHS | G3421J106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,567,809 | $249M | 0.1% | $70.16 | +93.6% | COM | 49338L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,560,239 | $247M | 0.1% | $90.61 | -2.4% | COM | 09061G101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,561,581 | $246M | 0.0% | $145.36 | — | S&P5 | 46137V357 |
| KMI | KINDER MORGAN INC | 13,914,225 | $245M | 0.0% | $16.85 | -9.0% | COM | 49456B101 |
| GLW | CORNING INC | 7,931,733 | $242M | 0.0% | $18.55 | +46.2% | COM | 219350105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,709,626 | $239M | 0.0% | $88.39 | — | REAL | 922908553 |
| KDP | KEURIG DR PEPPER INC | 7,181,509 | $239M | 0.0% | $29.35 | -0.5% | COM | 49271V100 |
| CMI | CUMMINS INC | 992,031 | $238M | 0.0% | $116.55 | +86.0% | COM | 231021106 |
| CDW | CDW CORP/DE | 1,045,447 | $238M | 0.0% | $94.76 | +117.5% | COM | 12514G108 |
| ED | CONSOLIDATED EDISON INC | 2,601,819 | $237M | 0.0% | $53.15 | +56.3% | COM | 209115104 |
| — | DISCOVER FINANCIAL SERVICES | 2,102,419 | $236M | 0.0% | $73.71 | — | COM | 254709108 |
| GPN | GLOBAL PAYMENTS INC | 1,849,931 | $235M | 0.0% | $118.80 | -4.7% | COM | 37940X102 |
| PWR | QUANTA SERVICES INC | 1,087,454 | $235M | 0.0% | $31.92 | +477.1% | COM | 74762E102 |
| MRNA | MODERNA INC | 2,359,427 | $235M | 0.0% | $203.17 | -58.6% | COM | 60770K107 |
| CMS | CMS ENERGY CORP | 4,030,329 | $234M | 0.0% | $28.45 | +83.7% | COM | 125896100 |
| KKR | KKR & CO INC | 2,795,016 | $232M | 0.0% | $37.42 | +78.6% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,837,254 | $231M | 0.0% | $49.25 | +8.8% | COM | 573874104 |
| GRMN | GARMIN LTD | 1,786,392 | $230M | 0.0% | $60.93 | +83.2% | SHS | H2906T109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2,954,970 | $228M | 0.0% | $73.20 | -4.7% | COMM | 36266G107 |
| DLTR | DOLLAR TREE INC | 1,607,294 | $228M | 0.0% | $93.40 | +26.8% | COM | 256746108 |
| HSY | HERSHEY CO/THE | 1,224,341 | $228M | 0.0% | $84.05 | +111.4% | COM | 427866108 |
| PDD | PDD HOLDINGS INC | 1,555,438 | $228M | 0.0% | $83.87 | — | SPON | 722304102 |
| ALB | ALBEMARLE CORP | 1,562,153 | $226M | 0.0% | $101.13 | +30.7% | COM | 012653101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,329,556 | $225M | 0.0% | $107.11 | -10.4% | COM | 803607100 |
| ARES | ARES MANAGEMENT CORP - A | 1,888,986 | $225M | 0.0% | $56.30 | +82.0% | CL A | 03990B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,844,533 | $224M | 0.0% | $110.88 | -1.4% | COM | 98956P102 |
| PCG | P G & E CORP | 12,414,059 | $224M | 0.0% | $13.23 | +26.2% | COM | 69331C108 |
| DVN | DEVON ENERGY CORP | 4,872,885 | $221M | 0.0% | $28.48 | +48.9% | COM | 25179M103 |
| KR | KROGER CO | 4,794,792 | $219M | 0.0% | $24.89 | +70.3% | COM | 501044101 |
| CACI | CACI INTERNATIONAL INC -CL A | 674,834 | $219M | 0.0% | $200.41 | +61.9% | CL A | 127190304 |
| EXE | CHESAPEAKE ENERGY CORP | 2,836,715 | $218M | 0.0% | $60.29 | +27.8% | COM | 165167735 |
| — | MARATHON OIL CORP | 8,977,063 | $217M | 0.0% | $23.89 | — | COM | 565849106 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 4,692,076 | $216M | 0.0% | $49.57 | — | CORE | 46434V613 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 946,859 | $216M | 0.0% | $168.45 | +33.4% | COM | 50212V100 |
| EXPE | EXPEDIA GROUP INC | 1,418,161 | $215M | 0.0% | $118.42 | +2.6% | COM | 30212P303 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 339,399 | $214M | 0.0% | $87.95 | +484.3% | COM | 609839105 |
| TSN | TYSON FOODS INC-CL A | 3,952,815 | $212M | 0.0% | $47.43 | -5.0% | CL A | 902494103 |
| LNG | CHENIERE ENERGY INC | 1,234,397 | $211M | 0.0% | $70.10 | +145.1% | COM | 16411R208 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,611,890 | $210M | 0.0% | $41.83 | +73.3% | COM | 416515104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,694,622 | $208M | 0.0% | $80.81 | — | SHRT | 92206C409 |
| RGEN | REPLIGEN CORP | 1,150,665 | $207M | 0.0% | $126.58 | +23.0% | COM | 759916109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,101,013 | $206M | 0.0% | $119.80 | +34.8% | COM | 053484101 |
| MTB | M & T BANK CORP | 1,501,374 | $206M | 0.0% | $105.40 | +11.3% | COM | 55261F104 |
| IWV | ISHARES RUSSELL 3000 ETF | 739,954 | $203M | 0.0% | $198.00 | — | RUSS | 464287689 |
| TROW | T ROWE PRICE GROUP INC | 1,867,576 | $201M | 0.0% | $84.00 | +6.8% | COM | 74144T108 |
| DT | DYNATRACE INC | 3,667,952 | $201M | 0.0% | $44.38 | +13.9% | COM | 268150109 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,062,796 | $201M | 0.0% | $55.48 | — | TOTA | 92203J407 |
| EIX | EDISON INTERNATIONAL | 2,804,484 | $200M | 0.0% | $47.39 | +25.6% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 2,379,183 | $200M | 0.0% | $44.77 | +70.4% | COM | 92939U106 |
| FICO | FAIR ISAAC CORP | 171,686 | $200M | 0.0% | $115.83 | +768.9% | COM | 303250104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,144,095 | $200M | 0.0% | $59.52 | +43.8% | COM | 03769M106 |
| VICI | VICI PROPERTIES INC | 6,265,788 | $200M | 0.0% | $21.55 | +20.3% | COM | 925652109 |
| RMD | RESMED INC | 1,154,410 | $199M | 0.0% | $66.47 | +126.7% | COM | 761152107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,527,950 | $198M | 0.0% | $73.78 | +35.8% | COM | V7780T103 |
| — | APTIV PLC | 2,183,425 | $196M | 0.0% | $90.22 | — | SHS | G6095L109 |
| DG | DOLLAR GENERAL CORP | 1,440,947 | $196M | 0.0% | $79.76 | +45.4% | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 5,079,391 | $194M | 0.0% | $25.76 | +17.7% | COM | 87165B103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,980,975 | $194M | 0.0% | $60.07 | — | PRTF | 78464A409 |
| TECH | BIO-TECHNE CORP | 2,510,881 | $194M | 0.0% | $72.62 | -10.3% | COM | 09073M104 |
| FLR | FLUOR CORP | 4,937,358 | $193M | 0.0% | $23.82 | +55.1% | COM | 343412102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 937,917 | $193M | 0.0% | $56.73 | +214.0% | COM | 11133T103 |
| DOV | DOVER CORP | 1,250,227 | $192M | 0.0% | $62.64 | +118.2% | COM | 260003108 |
| TEAM | ATLASSIAN CORP-CL A | 802,327 | $191M | 0.0% | $160.54 | +22.3% | CL A | 049468101 |
| EBAY | EBAY INC | 4,366,074 | $190M | 0.0% | $29.22 | +36.3% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 1,887,071 | $190M | 0.0% | $45.41 | +110.8% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP | 747,176 | $190M | 0.0% | $139.73 | +54.3% | CL A | 78410G104 |
| ETR | ENTERGY CORP | 1,854,320 | $188M | 0.0% | $33.01 | +37.4% | COM | 29364G103 |
| PHM | PULTEGROUP INC | 1,815,329 | $187M | 0.0% | $35.59 | +134.9% | COM | 745867101 |
| WY | WEYERHAEUSER CO | 5,368,690 | $187M | 0.0% | $25.44 | +14.5% | COM | 962166104 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,511,642 | $187M | 0.0% | $36.52 | +112.8% | ORD | G0450A105 |
| LYB | LYONDELLBASELL INDU-CL A | 1,960,317 | $186M | 0.0% | $52.53 | +52.0% | SHS | N53745100 |
| ES | EVERSOURCE ENERGY | 3,011,970 | $186M | 0.0% | $41.11 | +26.5% | COM | 30040W108 |
| SPYV | SPDR PORT S&P 500 VALUE | 3,983,208 | $186M | 0.0% | $42.78 | — | PRTF | 78464A508 |
| PLNT | PLANET FITNESS INC - CL A | 2,525,997 | $184M | 0.0% | $58.91 | +4.4% | CL A | 72703H101 |
| VST | VISTRA CORP | 4,756,927 | $183M | 0.0% | $20.02 | +70.2% | COM | 92840M102 |
| CC | CHEMOURS CO/THE | 5,787,225 | $183M | 0.0% | $24.43 | +1.9% | COM | 163851108 |
| CBRE | CBRE GROUP INC - A | 1,957,488 | $182M | 0.0% | $42.97 | +80.9% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 1,108,298 | $182M | 0.0% | $78.81 | +79.9% | COM | 237194105 |
| ENB | ENBRIDGE INC | 5,041,434 | $182M | 0.0% | $25.23 | +16.6% | COM | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,125,754 | $181M | 0.0% | $108.28 | +37.8% | COM | 874054109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,910,288 | $181M | 0.0% | $99.47 | — | BLOO | 78468R622 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,485,650 | $180M | 0.0% | $42.55 | — | MSCI | 464287234 |
| DLB | DOLBY LABORATORIES INC-CL A | 2,090,286 | $180M | 0.0% | $70.71 | +14.4% | COM | 25659T107 |
| AR | ANTERO RESOURCES CORP | 7,923,352 | $180M | 0.0% | $24.87 | +1.9% | COM | 03674X106 |
| WSO | WATSCO INC | 418,718 | $179M | 0.0% | $149.36 | +159.4% | COM | 942622200 |
| ASML | ASML HOLDING NV-NY REG SHS | 236,306 | $179M | 0.0% | $351.69 | — | N Y | N07059210 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,321,724 | $179M | 0.0% | $80.81 | — | SHOR | 921937827 |
| MELI | MERCADOLIBRE INC | 113,709 | $179M | 0.0% | $853.60 | +66.0% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 691,449 | $179M | 0.0% | $91.46 | +146.4% | COM | 05464C101 |
| TSCO | TRACTOR SUPPLY COMPANY | 830,254 | $179M | 0.0% | $18.29 | +115.3% | COM | 892356106 |
| STT | STATE STREET CORP | 2,302,979 | $178M | 0.0% | $62.53 | +3.6% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 1,282,976 | $178M | 0.0% | $80.68 | +59.3% | COM | 372460105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,338,647 | $177M | 0.0% | $74.61 | +60.9% | COM | 030420103 |
| TER | TERADYNE INC | 1,621,398 | $176M | 0.0% | $51.24 | +83.5% | COM | 880770102 |
| — | COOPER COS INC/THE | 463,085 | $175M | 0.0% | $309.81 | — | COM | 216648402 |
| DECK | DECKERS OUTDOOR CORP | 261,488 | $175M | 0.0% | $19.26 | +427.7% | COM | 243537107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,410,901 | $174M | 0.0% | $28.03 | +38.5% | FNF | 31620R303 |
| FTV | FORTIVE CORP | 2,354,193 | $173M | 0.0% | $37.19 | +40.5% | COM | 34959J108 |
| CE | CELANESE CORP | 1,113,982 | $173M | 0.0% | $61.93 | +105.6% | COM | 150870103 |
| MAS | MASCO CORP | 2,562,829 | $172M | 0.0% | $27.29 | +105.3% | COM | 574599106 |
| MDB | MONGODB INC | 419,786 | $172M | 0.0% | $256.85 | +47.7% | CL A | 60937P106 |
| DAR | DARLING INGREDIENTS INC | 3,427,361 | $171M | 0.0% | $45.92 | -1.1% | COM | 237266101 |
| FITB | FIFTH THIRD BANCORP | 4,949,268 | $171M | 0.0% | $14.02 | +82.3% | COM | 316773100 |
| XYL | XYLEM INC | 1,491,222 | $171M | 0.0% | $56.97 | +70.9% | COM | 98419M100 |
| DDOG | DATADOG INC - CLASS A | 1,394,981 | $169M | 0.0% | $101.41 | +1.6% | CL A | 23804L103 |
| HDB | HDFC BANK LTD-ADR | 2,519,375 | $169M | 0.0% | $68.02 | — | SPON | 40415F101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 875,735 | $169M | 0.0% | $111.29 | +69.3% | CL A | 922475108 |
| VTR | VENTAS INC | 3,377,036 | $168M | 0.0% | $45.53 | -8.3% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,325,959 | $168M | 0.0% | $99.57 | -3.9% | COM | 015271109 |
| TOL | TOLL BROTHERS INC | 1,629,854 | $168M | 0.0% | $36.54 | +128.0% | COM | 889478103 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1,708,173 | $167M | 0.0% | $46.19 | +101.3% | ORD | G48833118 |
| WPC | WP CAREY INC | 2,558,042 | $166M | 0.0% | $67.56 | — | COM | 92936U109 |
| EG | EVEREST GROUP LTD | 463,674 | $164M | 0.0% | $259.97 | +44.0% | COM | G3223R108 |
| — | LABORATORY CRP OF AMER HLDGS | 720,605 | $164M | 0.0% | $152.60 | — | COM | 50540R409 |
| ULTA | ULTA BEAUTY INC | 333,210 | $163M | 0.0% | $166.55 | +153.3% | COM | 90384S303 |
| RS | RELIANCE STEEL & ALUMINUM | 582,793 | $163M | 0.0% | $83.90 | +216.5% | COM | 759509102 |
| WBD | WARNER BROS DISCOVERY INC | 14,313,508 | $163M | 0.0% | $18.40 | -41.3% | COM | 934423104 |
| CHD | CHURCH & DWIGHT CO INC | 1,719,074 | $163M | 0.0% | $47.03 | +89.8% | COM | 171340102 |
| RY | ROYAL BANK OF CANADA | 1,604,541 | $162M | 0.0% | $68.58 | +28.5% | COM | 780087102 |
| PPL | PPL CORP | 5,983,470 | $162M | 0.0% | $23.19 | +1.7% | COM | 69351T106 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,999,803 | $162M | 0.0% | $106.97 | -35.7% | COM | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 9,520,493 | $162M | 0.0% | $12.51 | +22.8% | COM | 42824C109 |
| LII | LENNOX INTERNATIONAL INC | 359,543 | $161M | 0.0% | $116.59 | +235.3% | COM | 526107107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 296 | $161M | 0.0% | $225807.81 | +136.4% | CL A | 084670108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,284,447 | $161M | 0.0% | $104.66 | — | S&P | 78464A763 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 837,131 | $160M | 0.0% | $138.35 | +23.1% | COM | 02043Q107 |
| RPM | RPM INTERNATIONAL INC | 1,428,489 | $159M | 0.0% | $43.60 | +131.7% | COM | 749685103 |
| NTAP | NETAPP INC | 1,806,819 | $159M | 0.0% | $51.53 | +49.5% | COM | 64110D104 |
| TRGP | TARGA RESOURCES CORP | 1,824,812 | $159M | 0.0% | $37.78 | +117.1% | COM | 87612G101 |
| DTE | DTE ENERGY COMPANY | 1,432,426 | $158M | 0.0% | $59.90 | +58.5% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 2,581,296 | $158M | 0.0% | $42.30 | +24.9% | SH B | 29476L107 |
| PTC | PTC INC | 900,559 | $158M | 0.0% | $51.80 | +196.1% | COM | 69370C100 |
| STE | STERIS PLC | 716,627 | $158M | 0.0% | $129.02 | +60.9% | SHS | G8473T100 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,187,974 | $157M | 0.0% | $63.97 | +14.9% | COM | 88339J105 |
| IRM | IRON MOUNTAIN INC | 2,235,636 | $156M | 0.0% | $24.15 | +141.9% | COM | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,951,607 | $155M | 0.0% | $66.68 | — | COM | 931427108 |
| CSL | CARLISLE COS INC | 496,934 | $155M | 0.0% | $109.54 | +145.2% | COM | 142339100 |
| GMED | GLOBUS MEDICAL INC - A | 2,905,790 | $155M | 0.0% | $47.27 | +3.1% | CL A | 379577208 |
| WSM | WILLIAMS-SONOMA INC | 767,099 | $155M | 0.0% | $23.13 | +262.3% | COM | 969904101 |
| TYL | TYLER TECHNOLOGIES INC | 368,624 | $154M | 0.0% | $161.83 | +147.0% | COM | 902252105 |
| BAX | BAXTER INTERNATIONAL INC | 3,945,683 | $153M | 0.0% | $44.24 | -24.1% | COM | 071813109 |
| MOH | MOLINA HEALTHCARE INC | 421,148 | $152M | 0.0% | $84.41 | +317.8% | COM | 60855R100 |
| OC | OWENS CORNING | 1,024,175 | $152M | 0.0% | $54.19 | +144.4% | COM | 690742101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,353,796 | $151M | 0.0% | $58.69 | +70.0% | COM | 754730109 |
| GDDY | GODADDY INC - CLASS A | 1,415,449 | $150M | 0.0% | $67.54 | +32.4% | CL A | 380237107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,892,879 | $149M | 0.0% | $44.04 | +52.0% | COM | 74251V102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,345,450 | $149M | 0.0% | $107.37 | — | IBOX | 464287242 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 682,790 | $148M | 0.0% | $78.21 | +146.7% | COM | 533900106 |
| RMBS | RAMBUS INC | 2,174,859 | $148M | 0.0% | $36.51 | +70.6% | COM | 750917106 |
| CAG | CONAGRA BRANDS INC | 5,166,050 | $148M | 0.0% | $22.64 | +10.0% | COM | 205887102 |
| EVRG | EVERGY INC | 2,816,035 | $147M | 0.0% | $46.81 | -1.9% | COM | 30034W106 |
| BURL | BURLINGTON STORES INC | 755,606 | $147M | 0.0% | $126.42 | +18.0% | COM | 122017106 |
| GGG | GRACO INC | 1,692,899 | $147M | 0.0% | $41.25 | +85.2% | COM | 384109104 |
| DAL | DELTA AIR LINES INC | 3,649,720 | $147M | 0.0% | $32.95 | +7.5% | COM | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,305,004 | $147M | 0.0% | $66.70 | +36.3% | COM | 83088M102 |
| BBY | BEST BUY CO INC | 1,869,634 | $146M | 0.0% | $40.89 | +55.2% | COM | 086516101 |
| NVR | NVR INC | 20,892 | $146M | 0.0% | $2610.37 | +136.3% | COM | 62944T105 |
| INVH | INVITATION HOMES INC | 4,263,681 | $145M | 0.0% | $26.53 | +13.0% | COM | 46187W107 |
| JBL | JABIL INC | 1,135,092 | $145M | 0.0% | $27.91 | +354.1% | COM | 466313103 |
| QSR | RESTAURANT BRANDS INTERN | 1,848,469 | $144M | 0.0% | $64.19 | +8.4% | COM | 76131D103 |
| OVV | OVINTIV INC | 3,276,450 | $144M | 0.0% | $28.68 | +59.1% | COM | 69047Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 860,017 | $144M | 0.0% | $25.66 | +417.9% | COM | 12008R107 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,448,514 | $143M | 0.0% | $100.70 | — | 20 Y | 464287432 |
| — | SPLUNK INC | 935,675 | $143M | 0.0% | $77.48 | — | COM | 848637104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,886,474 | $142M | 0.0% | $42.19 | — | COM | 36467J108 |
| BKAG | BNY MELLON CORE BOND ETF | 3,340,555 | $142M | 0.0% | $44.29 | — | CORE | 09661T602 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,866,104 | $142M | 0.0% | $49.24 | +53.0% | COM | 681116109 |
| PKG | PACKAGING CORP OF AMERICA | 868,655 | $142M | 0.0% | $68.96 | +115.7% | COM | 695156109 |
| VRSN | VERISIGN INC | 685,877 | $141M | 0.0% | $91.66 | +125.2% | COM | 92343E102 |
| BAP | CREDICORP LTD | 935,181 | $140M | 0.0% | $119.71 | +0.4% | COM | G2519Y108 |
| QQQM | INVESCO NASDAQ 100 ETF | 831,790 | $140M | 0.0% | $147.38 | — | NASD | 46138G649 |
| SHEL | SHELL PLC-ADR | 2,123,300 | $140M | 0.0% | $58.42 | — | SPON | 780259305 |
| NDAQ | NASDAQ INC | 2,401,494 | $140M | 0.0% | $44.35 | +15.5% | COM | 631103108 |
| RGA | REINSURANCE GROUP OF AMERICA | 861,534 | $139M | 0.0% | $87.66 | +77.5% | COM | 759351604 |
| SNA | SNAP-ON INC | 479,514 | $139M | 0.0% | $132.56 | +92.3% | COM | 833034101 |
| FE | FIRSTENERGY CORP | 3,773,875 | $138M | 0.0% | $26.79 | +23.7% | COM | 337932107 |
| ESS | ESSEX PROPERTY TRUST INC | 557,614 | $138M | 0.0% | $160.05 | +26.9% | COM | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,076,506 | $137M | 0.0% | $53.95 | +112.6% | COM | 302130109 |
| MAA | MID-AMERICA APARTMENT COMM | 1,015,779 | $137M | 0.0% | $74.79 | +56.2% | COM | 59522J103 |
| TRMB | TRIMBLE INC | 2,566,055 | $137M | 0.0% | $38.05 | +25.3% | COM | 896239100 |
| CTRA | COTERRA ENERGY INC | 5,340,296 | $136M | 0.0% | $17.24 | +44.7% | COM | 127097103 |
| CRI | CARTER'S INC | 1,818,040 | $136M | 0.0% | $62.63 | +0.3% | COM | 146229109 |
| XP | XP INC - CLASS A | 5,214,477 | $136M | 0.0% | $15.63 | +46.0% | CL A | G98239109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 331,343 | $136M | 0.0% | $321.93 | — | UNIT | 46090E103 |
| DV | DOUBLEVERIFY HOLDINGS INC | 3,682,684 | $135M | 0.0% | $28.60 | +8.9% | COM | 25862V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 303,291 | $135M | 0.0% | $179.61 | +123.5% | COM | 879360105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,918,654 | $135M | 0.0% | $68.03 | — | COM | 29472R108 |
| MANH | MANHATTAN ASSOCIATES INC | 628,132 | $135M | 0.0% | $46.03 | +359.8% | COM | 562750109 |
| WAB | WABTEC CORP | 1,061,874 | $135M | 0.0% | $62.01 | +80.1% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 476,675 | $135M | 0.0% | $191.16 | — | COM | 339041105 |
| — | SUPER MICRO COMPUTER INC | 469,115 | $133M | 0.0% | $67.74 | — | COM | 86800U104 |
| TD | TORONTO-DOMINION BANK | 2,059,506 | $133M | 0.0% | $48.90 | +22.6% | COM | 891160509 |
| WBS | WEBSTER FINANCIAL CORP | 2,609,222 | $132M | 0.0% | $44.56 | -3.0% | COM | 947890109 |
| ACM | AECOM | 1,430,976 | $132M | 0.0% | $37.43 | +121.7% | COM | 00766T100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 800,151 | $132M | 0.0% | $140.31 | — | RUS | 464287598 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,346,596 | $132M | 0.0% | $7.66 | +30.2% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,664,179 | $132M | 0.0% | $18.70 | -4.7% | CL A | 69608A108 |
| AVY | AVERY DENNISON CORP | 650,468 | $131M | 0.0% | $93.46 | +92.0% | COM | 053611109 |
| CW | CURTISS-WRIGHT CORP | 589,929 | $131M | 0.0% | $62.90 | +230.9% | COM | 231561101 |
| RF | REGIONS FINANCIAL CORP | 6,770,238 | $131M | 0.0% | $8.01 | +87.9% | COM | 7591EP100 |
| ALLY | ALLY FINANCIAL INC | 3,734,020 | $130M | 0.0% | $22.41 | +15.7% | COM | 02005N100 |
| MSA | MSA SAFETY INC | 770,842 | $130M | 0.0% | $64.49 | +152.1% | COM | 553498106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,813,938 | $130M | 0.0% | $31.00 | — | PORT | 78463X889 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 499,109 | $130M | 0.0% | $155.70 | +42.9% | COM | 446413106 |
| NDSN | NORDSON CORP | 490,499 | $130M | 0.0% | $105.64 | +113.3% | COM | 655663102 |
| AEE | AMEREN CORPORATION | 1,788,959 | $129M | 0.0% | $33.63 | +111.1% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 4,518,001 | $129M | 0.0% | $19.71 | +33.4% | COM | 15189T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 979,060 | $129M | 0.0% | $85.58 | +34.5% | COM | 64125C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,376,610 | $129M | 0.0% | $59.03 | +45.8% | COM | 538034109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 2,105,036 | $129M | 0.0% | $48.76 | +14.7% | CL B | 60871R209 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 269,370 | $129M | 0.0% | $156.99 | +180.3% | COM | 303075105 |
| BALL | BALL CORP | 2,225,585 | $128M | 0.0% | $42.30 | +18.3% | COM | 058498106 |
| PBF | PBF ENERGY INC-CLASS A | 2,911,094 | $128M | 0.0% | $27.86 | +63.0% | CL A | 69318G106 |
| CLX | CLOROX COMPANY | 896,393 | $128M | 0.0% | $91.03 | +36.3% | COM | 189054109 |
| LAMR | LAMAR ADVERTISING CO-A | 1,202,326 | $128M | 0.0% | $70.58 | — | CL A | 512816109 |
| VTRS | VIATRIS INC | 11,780,283 | $128M | 0.0% | $11.87 | -26.8% | COM | 92556V106 |
| LW | LAMB WESTON HOLDINGS INC | 1,178,785 | $127M | 0.0% | $48.76 | +88.7% | COM | 513272104 |
| POOL | POOL CORP | 318,941 | $127M | 0.0% | $125.60 | +170.8% | COM | 73278L105 |
| SYNA | SYNAPTICS INC | 1,113,133 | $127M | 0.0% | $94.44 | +5.1% | COM | 87157D109 |
| FROG | JFROG LTD | 3,662,851 | $127M | 0.0% | $27.77 | -2.6% | ORD | M6191J100 |
| KIM | KIMCO REALTY CORP | 5,914,963 | $126M | 0.0% | $14.38 | +18.3% | COM | 49446R109 |
| EQH | EQUITABLE HOLDINGS INC | 3,780,026 | $126M | 0.0% | $26.95 | +3.4% | COM | 29452E101 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,440,880 | $125M | 0.0% | $46.72 | — | RUSL | 46138J619 |
| DASH | DOORDASH INC - A | 1,266,519 | $125M | 0.0% | $107.04 | -17.3% | CL A | 25809K105 |
| NOV | NOV INC | 6,168,384 | $125M | 0.0% | $17.72 | +10.8% | COM | 62955J103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,393,061 | $125M | 0.0% | $48.47 | — | EAFE | 464288877 |
| FHN | FIRST HORIZON CORP | 8,790,194 | $124M | 0.0% | $12.84 | -13.0% | COM | 320517105 |
| SJM | JM SMUCKER CO/THE | 983,415 | $124M | 0.0% | $92.03 | +16.1% | COM | 832696405 |
| IEX | IDEX CORP | 572,310 | $124M | 0.0% | $91.44 | +114.4% | COM | 45167R104 |
| STLD | STEEL DYNAMICS INC | 1,051,656 | $124M | 0.0% | $23.48 | +359.6% | COM | 858119100 |
| TTC | TORO CO | 1,288,414 | $124M | 0.0% | $48.69 | +76.0% | COM | 891092108 |
| EME | EMCOR GROUP INC | 573,604 | $124M | 0.0% | $49.29 | +323.7% | COM | 29084Q100 |
| WRB | WR BERKLEY CORP | 1,736,231 | $123M | 0.0% | $26.20 | +64.2% | COM | 084423102 |
| MKSI | MKS INSTRUMENTS INC | 1,189,657 | $122M | 0.0% | $72.51 | +10.1% | COM | 55306N104 |
| CUBE | CUBESMART | 2,638,790 | $122M | 0.0% | $35.43 | — | COM | 229663109 |
| MKTX | MARKETAXESS HOLDINGS INC | 417,293 | $122M | 0.0% | $210.89 | +10.8% | COM | 57060D108 |
| HOLX | HOLOGIC INC | 1,709,191 | $122M | 0.0% | $39.13 | +77.9% | COM | 436440101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,369,220 | $122M | 0.0% | $110.69 | — | JPMO | 464288281 |
| UTHR | UNITED THERAPEUTICS CORP | 553,868 | $122M | 0.0% | $148.89 | +54.8% | COM | 91307C102 |
| GEN | GEN DIGITAL INC | 5,286,592 | $121M | 0.0% | $15.24 | +24.8% | COM | 668771108 |
| IP | INTERNATIONAL PAPER CO | 3,326,981 | $120M | 0.0% | $30.66 | +4.2% | COM | 460146103 |
| NI | NISOURCE INC | 4,528,413 | $120M | 0.0% | $18.41 | +30.6% | COM | 65473P105 |
| CBOE | CBOE GLOBAL MARKETS INC | 672,798 | $120M | 0.0% | $63.76 | +163.5% | COM | 12503M108 |
| CCK | CROWN HOLDINGS INC | 1,303,424 | $120M | 0.0% | $73.18 | +13.2% | COM | 228368106 |
| TXT | TEXTRON INC | 1,490,243 | $120M | 0.0% | $47.08 | +64.3% | COM | 883203101 |
| EWBC | EAST WEST BANCORP INC | 1,662,156 | $120M | 0.0% | $43.60 | +29.9% | COM | 27579R104 |
| — | KELLANOVA | 2,137,677 | $120M | 0.0% | $47.91 | +1.8% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 1,214,245 | $119M | 0.0% | $77.83 | +3.7% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 1,027,468 | $119M | 0.0% | $62.11 | +70.7% | COM | 049560105 |
| NRG | NRG ENERGY INC | 2,288,889 | $118M | 0.0% | $27.78 | +56.4% | COM | 629377508 |
| CPB | CAMPBELL SOUP CO | 2,735,105 | $118M | 0.0% | $36.56 | +4.2% | COM | 134429109 |
| DKS | DICK'S SPORTING GOODS INC | 804,418 | $118M | 0.0% | $51.49 | +124.7% | COM | 253393102 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,573,490 | $118M | 0.0% | $21.55 | — | SR L | 46138G508 |
| CCL | CARNIVAL CORP | 6,365,236 | $118M | 0.0% | $28.07 | -48.3% | UNIT | 143658300 |
| EHC | ENCOMPASS HEALTH CORP | 1,766,852 | $118M | 0.0% | $45.86 | +39.0% | COM | 29261A100 |
| FSLR | FIRST SOLAR INC | 684,062 | $118M | 0.0% | $57.18 | +167.5% | COM | 336433107 |
| DPZ | DOMINO'S PIZZA INC | 285,531 | $118M | 0.0% | $163.92 | +121.7% | COM | 25754A201 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 3,320,226 | $118M | 0.0% | $33.64 | — | PORT | 78463X509 |
| ENPH | ENPHASE ENERGY INC | 881,380 | $116M | 0.0% | $78.92 | +34.4% | COM | 29355A107 |
| BWXT | BWX TECHNOLOGIES INC | 1,515,030 | $116M | 0.0% | $49.91 | +51.2% | COM | 05605H100 |
| BEN | FRANKLIN RESOURCES INC | 3,897,647 | $116M | 0.0% | $24.03 | -8.6% | COM | 354613101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 2,066,267 | $116M | 0.0% | $45.08 | — | COM | 76169C100 |
| LUV | SOUTHWEST AIRLINES CO | 4,012,282 | $116M | 0.0% | $29.77 | -16.9% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 839,268 | $116M | 0.0% | $77.54 | +62.9% | COM | 74834L100 |
| NTRS | NORTHERN TRUST CORP | 1,369,879 | $116M | 0.0% | $63.17 | +9.4% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 5,916,120 | $115M | 0.0% | $13.13 | +14.8% | COM | 44107P104 |
| ALLE | ALLEGION PLC | 908,883 | $115M | 0.0% | $72.06 | +44.5% | ORD | G0176J109 |
| LKQ | LKQ CORP | 2,395,961 | $115M | 0.0% | $34.89 | +25.3% | COM | 501889208 |
| ZS | ZSCALER INC | 516,554 | $114M | 0.0% | $127.19 | +45.6% | COM | 98980G102 |
| LNT | ALLIANT ENERGY CORP | 2,222,921 | $114M | 0.0% | $32.43 | +43.2% | COM | 018802108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,664,229 | $114M | 0.0% | $63.41 | -2.3% | COM | 579780206 |
| FCN | FTI CONSULTING INC | 571,653 | $114M | 0.0% | $88.28 | +134.4% | COM | 302941109 |
| BKLC | BNY MELLON US LARGE CAP CORE | 1,256,685 | $114M | 0.0% | $73.65 | — | US L | 09661T107 |
| ETSY | ETSY INC | 1,400,230 | $113M | 0.0% | $75.72 | -5.5% | COM | 29786A106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,096,281 | $113M | 0.0% | $62.57 | +53.6% | COM | 172062101 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,718,288 | $113M | 0.0% | $24.74 | -37.8% | COM | 42250P103 |
| EPAM | EPAM SYSTEMS INC | 380,699 | $113M | 0.0% | $317.74 | -20.1% | COM | 29414B104 |
| MOS | MOSAIC CO/THE | 3,154,440 | $113M | 0.0% | $31.45 | +5.2% | COM | 61945C103 |
| BN | BROOKFIELD CORP | 2,805,965 | $113M | 0.0% | $22.10 | +1.3% | CL A | 11271J107 |
| BRO | BROWN & BROWN INC | 1,582,545 | $113M | 0.0% | $26.22 | +169.0% | COM | 115236101 |
| — | SKECHERS USA INC-CL A | 1,804,691 | $113M | 0.0% | $30.46 | — | CL A | 830566105 |
| EMN | EASTMAN CHEMICAL CO | 1,250,188 | $112M | 0.0% | $66.36 | +10.2% | COM | 277432100 |
| POWI | POWER INTEGRATIONS INC | 1,367,241 | $112M | 0.0% | $44.47 | +67.0% | COM | 739276103 |
| WDC | WESTERN DIGITAL CORP | 2,129,625 | $112M | 0.0% | $39.63 | -12.0% | COM | 958102105 |
| CG | CARLYLE GROUP INC/THE | 2,729,034 | $111M | 0.0% | $28.59 | +7.4% | COM | 14316J108 |
| ESNT | ESSENT GROUP LTD | 2,102,775 | $111M | 0.0% | $34.00 | +39.1% | COM | G3198U102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 678,567 | $111M | 0.0% | $104.12 | +43.0% | COM | 426281101 |
| INFY | INFOSYS LTD-SP ADR | 6,029,334 | $111M | 0.0% | $15.03 | — | SPON | 456788108 |
| MORN | MORNINGSTAR INC | 386,476 | $111M | 0.0% | $157.68 | +65.2% | COM | 617700109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,213,032 | $110M | 0.0% | $79.85 | — | MSCI | 464288570 |
| LDOS | LEIDOS HOLDINGS INC | 1,017,491 | $110M | 0.0% | $57.15 | +74.1% | COM | 525327102 |
| WHD | CACTUS INC - A | 2,425,412 | $110M | 0.0% | $30.28 | +50.3% | CL A | 127203107 |
| ARMK | ARAMARK | 3,905,614 | $110M | 0.0% | $25.30 | +4.2% | COM | 03852U106 |
| J | JACOBS SOLUTIONS INC | 845,422 | $110M | 0.0% | $100.74 | +6.1% | COM | 46982L108 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,849,517 | $110M | 0.0% | $59.93 | — | INTE | 92206C706 |
| APA | APA CORP | 3,043,713 | $109M | 0.0% | $18.74 | +84.8% | COM | 03743Q108 |
| NET | CLOUDFLARE INC - CLASS A | 1,309,984 | $109M | 0.0% | $56.28 | +24.3% | CL A | 18915M107 |
| — | UNITED STATES STEEL CORP | 2,239,408 | $109M | 0.0% | $18.61 | — | COM | 912909108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 622,381 | $108M | 0.0% | $103.77 | +5.2% | COM | 19260Q107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 539,718 | $108M | 0.0% | $119.67 | +51.3% | COM | 445658107 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 1,380,371 | $108M | 0.0% | $72.83 | — | MSCI | 46429B697 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,411,788 | $107M | 0.0% | $43.33 | +46.2% | COM | 34964C106 |
| NNN | NNN REIT INC | 2,488,345 | $107M | 0.0% | $40.51 | — | COM | 637417106 |
| PODD | INSULET CORP | 493,946 | $107M | 0.0% | $174.48 | -1.7% | COM | 45784P101 |
| DINO | HF SINCLAIR CORP | 1,917,476 | $107M | 0.0% | $32.53 | +52.7% | COM | 403949100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,666,847 | $106M | 0.0% | $75.22 | — | EM M | 921946885 |
| CASY | CASEY'S GENERAL STORES INC | 386,619 | $106M | 0.0% | $90.85 | +197.7% | COM | 147528103 |
| SCI | SERVICE CORP INTERNATIONAL | 1,543,814 | $106M | 0.0% | $24.41 | +146.6% | COM | 817565104 |
| TPR | TAPESTRY INC | 2,863,682 | $105M | 0.0% | $30.71 | -4.9% | COM | 876030107 |
| USFD | US FOODS HOLDING CORP | 2,316,950 | $105M | 0.0% | $35.10 | +17.8% | COM | 912008109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,938,475 | $105M | 0.0% | $22.80 | -14.3% | COM | 197236102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 206,427 | $105M | 0.0% | $310.31 | — | UTSE | 78467Y107 |
| CFG | CITIZENS FINANCIAL GROUP | 3,150,581 | $104M | 0.0% | $23.31 | +8.2% | COM | 174610105 |
| TFX | TELEFLEX INC | 418,487 | $104M | 0.0% | $221.84 | -5.4% | COM | 879369106 |
| WTRG | ESSENTIAL UTILITIES INC | 2,777,495 | $104M | 0.0% | $46.42 | -24.8% | COM | 29670G102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,214,936 | $104M | 0.0% | $81.37 | -13.2% | ORD | G7997R103 |
| UNM | UNUM GROUP | 2,291,050 | $104M | 0.0% | $30.86 | +47.6% | COM | 91529Y106 |
| ITT | ITT INC | 866,850 | $103M | 0.0% | $42.15 | +149.4% | COM | 45073V108 |
| BLD | TOPBUILD CORP | 275,551 | $103M | 0.0% | $45.90 | +523.9% | COM | 89055F103 |
| FIVE | FIVE BELOW | 482,676 | $103M | 0.0% | $37.06 | +395.3% | COM | 33829M101 |
| REG | REGENCY CENTERS CORP | 1,534,771 | $103M | 0.0% | $44.88 | +26.1% | COM | 758849103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 860,050 | $102M | 0.0% | $39.74 | +143.5% | COM | 025932104 |
| CELH | CELSIUS HOLDINGS INC | 1,868,598 | $102M | 0.0% | $45.29 | +17.8% | COM | 15118V207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,475,462 | $102M | 0.0% | $43.66 | — | COM | 518415104 |
| UDR | UDR INC | 2,651,670 | $102M | 0.0% | $28.42 | +12.2% | COM | 902653104 |
| CHRD | CHORD ENERGY CORP | 606,920 | $101M | 0.0% | $96.81 | +49.0% | COM | 674215207 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,536,239 | $101M | 0.0% | $13.44 | +122.0% | COM | 136385101 |
| FRPT | FRESHPET INC | 1,159,485 | $101M | 0.0% | $74.93 | -8.6% | COM | 358039105 |
| AA | ALCOA CORP | 2,954,130 | $100M | 0.0% | $43.71 | -39.7% | COM | 013872106 |
| SAIA | SAIA INC | 228,632 | $100M | 0.0% | $54.90 | +636.0% | COM | 78709Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,264,415 | $99.96M | 0.0% | $77.52 | -7.0% | COM | 13646K108 |
| TECK | TECK RESOURCES LTD-CLS B | 2,362,387 | $99.86M | 0.0% | $34.08 | +12.7% | CL B | 878742204 |
| OGE | OGE ENERGY CORP | 2,857,098 | $99.8M | 0.0% | $34.84 | -1.0% | COM | 670837103 |
| — | NEW YORK COMMUNITY BANCORP | 9,753,678 | $99.78M | 0.0% | $12.00 | — | COM | 649445103 |
| KBR | KBR INC | 1,794,647 | $99.44M | 0.0% | $22.04 | +143.9% | COM | 48242W106 |
| CLF | CLEVELAND-CLIFFS INC | 4,869,626 | $99.44M | 0.0% | $11.16 | +53.4% | COM | 185899101 |
| CYTK | CYTOKINETICS INC | 1,185,836 | $99.01M | 0.0% | $28.55 | +26.9% | COM | 23282W605 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 884,798 | $98.71M | 0.0% | $81.91 | +12.4% | CL A | 339750101 |
| ORI | OLD REPUBLIC INTL CORP | 3,329,369 | $97.88M | 0.0% | $9.09 | +158.5% | COM | 680223104 |
| STAG | STAG INDUSTRIAL INC | 2,491,774 | $97.83M | 0.0% | $30.85 | — | COM | 85254J102 |
| LEA | LEAR CORP | 688,301 | $97.19M | 0.0% | $115.12 | +9.5% | COM | 521865204 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,245,846 | $96.88M | 0.0% | $33.80 | +119.0% | COM | 00404A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 353,676 | $96.67M | 0.0% | $134.54 | +69.7% | CL A | 989207105 |
| MTN | VAIL RESORTS INC | 448,436 | $95.73M | 0.0% | $210.85 | +3.9% | COM | 91879Q109 |
| — | WESTROCK CO | 2,303,064 | $95.62M | 0.0% | $41.41 | — | COM | 96145D105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,382,780 | $95.62M | 0.0% | $40.40 | +52.1% | COM | 71377A103 |
| RGLD | ROYAL GOLD INC | 789,730 | $95.53M | 0.0% | $72.31 | +56.3% | COM | 780287108 |
| CIVI | CIVITAS RESOURCES INC | 1,396,550 | $95.5M | 0.0% | $46.49 | +30.6% | COM | 17888H103 |
| RRX | REGAL REXNORD CORP | 643,979 | $95.32M | 0.0% | $124.34 | +1.5% | COM | 758750103 |
| TXRH | TEXAS ROADHOUSE INC | 779,199 | $95.24M | 0.0% | $36.78 | +181.0% | COM | 882681109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,106,091 | $95.23M | 0.0% | $32.17 | — | COM | 681936100 |
| AES | AES CORP | 4,940,287 | $95.1M | 0.0% | $12.87 | +14.0% | COM | 00130H105 |
| ROL | ROLLINS INC | 2,176,094 | $95.03M | 0.0% | $29.41 | +28.8% | COM | 775711104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,647,157 | $94.96M | 0.0% | $39.02 | +30.3% | CL A | 499049104 |
| AM | ANTERO MIDSTREAM CORP | 7,555,156 | $94.67M | 0.0% | $5.65 | +95.0% | COM | 03676B102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 670,740 | $94.33M | 0.0% | $68.19 | +75.0% | COM | 00790R104 |
| — | SOUTHSTATE CORP | 1,116,666 | $94.3M | 0.0% | $72.26 | — | COM | 840441109 |
| — | AMCOR PLC | 9,765,427 | $94.14M | 0.0% | $8.45 | -0.0% | ORD | G0250X107 |
| WCN | WASTE CONNECTIONS INC | 628,295 | $93.79M | 0.0% | $110.96 | +22.2% | COM | 94106B101 |
| CRL | CHARLES RIVER LABORATORIES | 396,597 | $93.76M | 0.0% | $143.56 | +37.0% | COM | 159864107 |
| MTCH | MATCH GROUP INC | 2,565,816 | $93.65M | 0.0% | $112.02 | -70.5% | COM | 57667L107 |
| — | JUNIPER NETWORKS INC | 3,167,652 | $93.38M | 0.0% | $23.87 | — | COM | 48203R104 |
| YETI | YETI HOLDINGS INC | 1,801,449 | $93.28M | 0.0% | $39.13 | +13.2% | COM | 98585X104 |
| FLS | FLOWSERVE CORP | 2,251,627 | $92.81M | 0.0% | $32.11 | +15.4% | COM | 34354P105 |
| GL | GLOBE LIFE INC | 761,711 | $92.72M | 0.0% | $86.89 | +32.9% | COM | 37959E102 |
| SSD | SIMPSON MANUFACTURING CO INC | 468,160 | $92.69M | 0.0% | $47.21 | +231.1% | COM | 829073105 |
| CHE | CHEMED CORP | 158,229 | $92.52M | 0.0% | $156.85 | +253.9% | COM | 16359R103 |
| CWEN | CLEARWAY ENERGY INC-C | 3,341,783 | $91.67M | 0.0% | $19.46 | +5.4% | CL C | 18539C204 |
| YUMC | YUM CHINA HOLDINGS INC | 2,155,186 | $91.44M | 0.0% | $51.63 | -9.8% | COM | 98850P109 |
| HRB | H&R BLOCK INC | 1,887,133 | $91.28M | 0.0% | $19.31 | +117.0% | COM | 093671105 |
| ALKS | ALKERMES PLC | 3,286,990 | $91.18M | 0.0% | $25.28 | +2.8% | SHS | G01767105 |
| KEY | KEYCORP | 6,296,539 | $90.67M | 0.0% | $10.35 | +2.9% | COM | 493267108 |
| PINS | PINTEREST INC- CLASS A | 2,445,654 | $90.59M | 0.0% | $27.12 | +15.9% | CL A | 72352L106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,047,431 | $90.49M | 0.0% | $61.06 | +30.0% | COM | 12541W209 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,734,675 | $90.2M | 0.0% | $53.28 | — | ISHS | 464288638 |
| RVTY | REVVITY INC | 825,031 | $90.18M | 0.0% | $66.11 | +45.1% | COM | 714046109 |
| L | LOEWS CORP | 1,295,442 | $90.15M | 0.0% | $45.84 | +44.1% | COM | 540424108 |
| MUR | MURPHY OIL CORP | 2,110,419 | $90.03M | 0.0% | $24.44 | +62.6% | COM | 626717102 |
| DBX | DROPBOX INC-CLASS A | 3,051,482 | $89.96M | 0.0% | $22.65 | +22.6% | CL A | 26210C104 |
| LAD | LITHIA MOTORS INC | 273,002 | $89.89M | 0.0% | $101.68 | +169.8% | COM | 536797103 |
| CHDN | CHURCHILL DOWNS INC | 666,049 | $89.87M | 0.0% | $89.75 | +31.1% | COM | 171484108 |
| EGP | EASTGROUP PROPERTIES INC | 489,443 | $89.83M | 0.0% | $66.42 | — | COM | 277276101 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 1,422,541 | $89.81M | 0.0% | $62.30 | — | COM | 531229755 |
| GNTX | GENTEX CORP | 2,745,471 | $89.67M | 0.0% | $18.04 | +71.3% | COM | 371901109 |
| AOS | SMITH (A.O.) CORP | 1,086,794 | $89.6M | 0.0% | $36.50 | +94.5% | COM | 831865209 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,211,522 | $89.37M | 0.0% | $16.65 | +99.4% | COM | 47233W109 |
| CPT | CAMDEN PROPERTY TRUST | 895,673 | $88.93M | 0.0% | $67.53 | +26.2% | SH B | 133131102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 692,770 | $88.61M | 0.0% | $48.11 | +147.8% | CL A | 099502106 |
| SIGI | SELECTIVE INSURANCE GROUP | 889,466 | $88.48M | 0.0% | $37.27 | +164.3% | COM | 816300107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,157,613 | $88.42M | 0.0% | $86.05 | — | INTE | 921937819 |
| NVT | NVENT ELECTRIC PLC | 1,491,830 | $88.15M | 0.0% | $22.86 | +126.3% | SHS | G6700G107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,575,540 | $88.14M | 0.0% | $19.15 | +17.0% | COM | 388689101 |
| BXP | BOSTON PROPERTIES INC | 1,248,660 | $87.62M | 0.0% | $74.15 | -29.3% | COM | 101121101 |
| RHI | ROBERT HALF INC | 988,132 | $86.88M | 0.0% | $40.41 | +96.7% | COM | 770323103 |
| PAYC | PAYCOM SOFTWARE INC | 418,990 | $86.61M | 0.0% | $201.11 | +3.4% | COM | 70432V102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,693,959 | $86.34M | 0.0% | $25.48 | +66.5% | COM | 88023U101 |
| BMO | BANK OF MONTREAL | 871,429 | $86.22M | 0.0% | $52.12 | +47.0% | COM | 063671101 |
| TRU | TRANSUNION | 1,254,785 | $86.22M | 0.0% | $63.45 | -5.1% | COM | 89400J107 |
| CCJ | CAMECO CORP | 1,996,370 | $86.04M | 0.0% | $23.40 | +77.9% | COM | 13321L108 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,733,844 | $85.99M | 0.0% | $29.17 | -23.3% | COM | 74276R102 |
| DCI | DONALDSON CO INC | 1,315,740 | $85.98M | 0.0% | $34.36 | +71.0% | COM | 257651109 |
| GO | GROCERY OUTLET HOLDING CORP | 3,185,099 | $85.87M | 0.0% | $32.68 | -14.3% | COM | 39874R101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,688,066 | $85.82M | 0.0% | $18.29 | — | COM | 11120U105 |
| BBWI | BATH & BODY WORKS INC | 1,986,659 | $85.74M | 0.0% | $53.69 | -41.0% | COM | 070830104 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,979,193 | $85.74M | 0.0% | $39.89 | -1.3% | COMM | 60741F104 |
| UFPI | UFP INDUSTRIES INC | 682,762 | $85.72M | 0.0% | $45.06 | +139.6% | COM | 90278Q108 |
| — | CHAMPIONX CORP | 2,932,031 | $85.64M | 0.0% | $13.66 | — | COM | 15872M104 |
| RRC | RANGE RESOURCES CORP | 2,807,442 | $85.46M | 0.0% | $24.16 | +35.8% | COM | 75281A109 |
| — | BERRY GLOBAL GROUP INC | 1,263,902 | $85.17M | 0.0% | $56.91 | — | COM | 08579W103 |
| SF | STIFEL FINANCIAL CORP | 1,228,358 | $84.94M | 0.0% | $35.45 | +67.2% | COM | 860630102 |
| PEN | PENUMBRA INC | 336,916 | $84.75M | 0.0% | $139.97 | +57.9% | COM | 70975L107 |
| FFIV | F5 INC | 473,476 | $84.74M | 0.0% | $137.33 | +18.8% | COM | 315616102 |
| INGR | INGREDION INC | 778,340 | $84.47M | 0.0% | $89.29 | +12.4% | COM | 457187102 |
| VRT | VERTIV HOLDINGS CO-A | 1,751,776 | $84.14M | 0.0% | $19.85 | +113.8% | COM | 92537N108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,122,596 | $83.72M | 0.0% | $95.60 | — | LONG | 921937793 |
| ENS | ENERSYS | 828,763 | $83.67M | 0.0% | $68.19 | +32.1% | COM | 29275Y102 |
| QLYS | QUALYS INC | 425,659 | $83.55M | 0.0% | $71.68 | +144.0% | COM | 74758T303 |
| XPO | XPO INC | 953,175 | $83.49M | 0.0% | $20.98 | +288.4% | COM | 983793100 |
| — | SYNOVUS FINANCIAL CORP | 2,212,573 | $83.3M | 0.0% | $30.03 | — | COM | 87161C501 |
| PNW | PINNACLE WEST CAPITAL | 1,159,322 | $83.29M | 0.0% | $53.20 | +26.3% | COM | 723484101 |
| CHWY | CHEWY INC - CLASS A | 3,522,319 | $83.23M | 0.0% | $32.00 | -38.4% | CL A | 16679L109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 801,877 | $82.95M | 0.0% | $86.40 | — | ADR | 670100205 |
| ATR | APTARGROUP INC | 670,594 | $82.9M | 0.0% | $64.36 | +89.8% | COM | 038336103 |
| NYT | NEW YORK TIMES CO-A | 1,691,775 | $82.88M | 0.0% | $17.00 | +152.9% | CL A | 650111107 |
| LSTR | LANDSTAR SYSTEM INC | 427,948 | $82.87M | 0.0% | $85.64 | — | COM | 515098101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 812,154 | $82.24M | 0.0% | $77.74 | +27.3% | CL A | 553530106 |
| EVR | EVERCORE INC - A | 479,644 | $82.04M | 0.0% | $54.61 | +157.5% | CLAS | 29977A105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,235,467 | $82.04M | 0.0% | $17.57 | — | COM | 035710839 |
| VC | VISTEON CORP | 656,133 | $81.95M | 0.0% | $98.98 | +24.3% | COM | 92839U206 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,513,898 | $81.87M | 0.0% | $50.21 | — | S&P5 | 46137V241 |
| CMA | COMERICA INC | 1,465,718 | $81.8M | 0.0% | $61.19 | -33.5% | COM | 200340107 |
| PRI | PRIMERICA INC | 397,412 | $81.77M | 0.0% | $53.77 | +280.1% | COM | 74164M108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 398,480 | $81.06M | 0.0% | $187.55 | -13.6% | COM | 457730109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,868,780 | $80.99M | 0.0% | $31.00 | +20.8% | COM | 736508847 |
| TTEK | TETRA TECH INC | 485,107 | $80.98M | 0.0% | $6.03 | +429.2% | COM | 88162G103 |
| ADC | AGREE REALTY CORP | 1,286,070 | $80.96M | 0.0% | $53.64 | — | COM | 008492100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,252,294 | $80.94M | 0.0% | $57.34 | +0.4% | COM | 88224Q107 |
| EXP | EAGLE MATERIALS INC | 398,981 | $80.93M | 0.0% | $94.21 | +84.8% | COM | 26969P108 |
| AGCO | AGCO CORP | 666,549 | $80.93M | 0.0% | $53.55 | +108.0% | COM | 001084102 |
| OLED | UNIVERSAL DISPLAY CORP | 422,776 | $80.86M | 0.0% | $100.18 | +61.2% | COM | 91347P105 |
| FAF | FIRST AMERICAN FINANCIAL | 1,254,589 | $80.85M | 0.0% | $26.48 | +99.5% | COM | 31847R102 |
| PNR | PENTAIR PLC | 1,109,072 | $80.64M | 0.0% | $39.78 | +58.6% | SHS | G7S00T104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,803,712 | $80.59M | 0.0% | $28.21 | +39.1% | COM | 552953101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,406,035 | $80.28M | 0.0% | $38.82 | +40.2% | CL B | 115637209 |
| MTH | MERITAGE HOMES CORP | 459,793 | $80.1M | 0.0% | $33.82 | +103.8% | COM | 59001A102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 966,026 | $80.08M | 0.0% | $11.31 | +78.7% | COM | 45841N107 |
| UMBF | UMB FINANCIAL CORP | 957,265 | $79.98M | 0.0% | $64.09 | +9.8% | COM | 902788108 |
| RH | RH | 274,223 | $79.93M | 0.0% | $218.22 | +18.3% | COM | 74967X103 |
| RIG | TRANSOCEAN LTD | 12,579,148 | $79.88M | 0.0% | $5.33 | +25.5% | REG | H8817H100 |
| WCC | WESCO INTERNATIONAL INC | 458,418 | $79.71M | 0.0% | $113.40 | +29.4% | COM | 95082P105 |
| INCY | INCYTE CORP | 1,266,064 | $79.5M | 0.0% | $85.36 | -33.7% | COM | 45337C102 |
| CLH | CLEAN HARBORS INC | 455,323 | $79.46M | 0.0% | $66.52 | +146.8% | COM | 184496107 |
| MTDR | MATADOR RESOURCES CO | 1,392,824 | $79.2M | 0.0% | $27.37 | +113.8% | COM | 576485205 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,295,213 | $79.15M | 0.0% | $55.83 | -2.2% | COM | 78467J100 |
| — | SPIRIT REALTY CAPITAL INC | 1,810,891 | $79.12M | 0.0% | $42.33 | — | COM | 84860W300 |
| KMX | CARMAX INC | 1,029,709 | $79.02M | 0.0% | $53.51 | +25.6% | COM | 143130102 |
| TREX | TREX COMPANY INC | 954,137 | $78.99M | 0.0% | $46.46 | +42.8% | COM | 89531P105 |
| HR | HEALTHCARE REALTY TRUST INC | 4,545,631 | $78.32M | 0.0% | $20.85 | — | CL A | 42226K105 |
| ENTG | ENTEGRIS INC | 652,023 | $78.13M | 0.0% | $60.17 | +67.1% | COM | 29362U104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 970,668 | $78.05M | 0.0% | $63.06 | +19.3% | COM | 98311A105 |
| QRVO | QORVO INC | 692,922 | $78.03M | 0.0% | $78.32 | +23.3% | COM | 74736K101 |
| — | CATALENT INC | 1,733,903 | $77.9M | 0.0% | $42.14 | — | COM | 148806102 |
| BRBR | BELLRING BRANDS INC | 1,400,587 | $77.63M | 0.0% | $25.65 | +88.0% | COMM | 07831C103 |
| HSIC | HENRY SCHEIN INC | 1,025,363 | $77.63M | 0.0% | $59.96 | +16.7% | COM | 806407102 |
| JLL | JONES LANG LASALLE INC | 410,994 | $77.62M | 0.0% | $111.77 | +35.4% | COM | 48020Q107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 1,406,757 | $77.34M | 0.0% | $53.65 | — | EQUI | 46641Q332 |
| — | SOUTHWESTERN ENERGY CO | 11,801,398 | $77.3M | 0.0% | $7.79 | — | COM | 845467109 |
| MUSA | MURPHY USA INC | 216,711 | $77.27M | 0.0% | $64.20 | +458.9% | COM | 626755102 |
| — | CERIDIAN HCM HOLDING INC | 1,146,351 | $76.94M | 0.0% | $65.71 | +3.9% | COM | 15677J108 |
| OKTA | OKTA INC | 849,623 | $76.92M | 0.0% | $100.14 | -23.8% | CL A | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,069,591 | $76.91M | 0.0% | $230.02 | -71.3% | CL A | 98980L101 |
| BWA | BORGWARNER INC | 2,142,745 | $76.82M | 0.0% | $32.80 | +5.6% | COM | 099724106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,149,851 | $76.65M | 0.0% | $27.62 | +145.0% | COM | 05550J101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 501,115 | $76.39M | 0.0% | $98.47 | +35.4% | CL B | 913903100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,601,521 | $76.21M | 0.0% | $14.10 | +23.4% | COM | 02553E106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 711,915 | $76.2M | 0.0% | $88.19 | -1.2% | COM | 450056106 |
| WING | WINGSTOP INC | 296,867 | $76.17M | 0.0% | $43.03 | +402.0% | COM | 974155103 |
| FIX | COMFORT SYSTEMS USA INC | 370,310 | $76.16M | 0.0% | $32.82 | +458.8% | COM | 199908104 |
| PCTY | PAYLOCITY HOLDING CORP | 461,909 | $76.15M | 0.0% | $119.66 | +40.7% | COM | 70438V106 |
| SEIC | SEI INVESTMENTS COMPANY | 1,191,237 | $75.7M | 0.0% | $30.54 | +85.1% | COM | 784117103 |
| OLN | OLIN CORP | 1,401,438 | $75.61M | 0.0% | $31.93 | +42.1% | COM | 680665205 |
| RBLX | ROBLOX CORP -CLASS A | 1,651,873 | $75.52M | 0.0% | $62.07 | -40.5% | CL A | 771049103 |
| THC | TENET HEALTHCARE CORP | 998,617 | $75.47M | 0.0% | $32.66 | +94.1% | COM | 88033G407 |
| BC | BRUNSWICK CORP | 779,302 | $75.4M | 0.0% | $35.58 | +112.1% | COM | 117043109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 778,215 | $75.37M | 0.0% | $87.04 | — | EAFE | 464288885 |
| PVH | PVH CORP | 615,763 | $75.2M | 0.0% | $98.43 | -9.4% | COM | 693656100 |
| MEDP | MEDPACE HOLDINGS INC | 245,259 | $75.18M | 0.0% | $76.90 | +251.0% | COM | 58506Q109 |
| SUI | SUN COMMUNITIES INC | 562,491 | $75.18M | 0.0% | $125.15 | — | COM | 866674104 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,780,470 | $75.17M | 0.0% | $41.95 | — | 0-5Y | 46434V407 |
| WWD | WOODWARD INC | 552,011 | $75.15M | 0.0% | $51.48 | +150.6% | COM | 980745103 |
| WEX | WEX INC | 385,267 | $74.95M | 0.0% | $139.76 | +29.8% | COM | 96208T104 |
| THO | THOR INDUSTRIES INC | 632,044 | $74.74M | 0.0% | $67.84 | +40.5% | COM | 885160101 |
| MKL | MARKEL GROUP INC | 52,629 | $74.73M | 0.0% | $841.06 | +68.7% | COM | 570535104 |
| ONTO | ONTO INNOVATION INC | 486,143 | $74.33M | 0.0% | $43.62 | +208.4% | COM | 683344105 |
| — | PHYSICIANS REALTY TRUST | 5,582,135 | $74.3M | 0.0% | $16.86 | — | COM | 71943U104 |
| FRT | FEDERAL REALTY INVS TRUST | 719,742 | $74.17M | 0.0% | $101.93 | -16.0% | SH B | 313745101 |
| GLOB | GLOBANT SA | 311,335 | $74.09M | 0.0% | $89.39 | +128.4% | COM | L44385109 |
| RPV | INVESCO S&P 500 PURE VALUE E | 899,439 | $73.83M | 0.0% | $74.61 | — | S&P5 | 46137V258 |
| CFR | CULLEN/FROST BANKERS INC | 677,151 | $73.46M | 0.0% | $65.87 | +37.6% | COM | 229899109 |
| INSM | INSMED INC | 2,356,862 | $73.04M | 0.0% | $20.22 | +28.2% | COM | 457669307 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,756,312 | $72.47M | 0.0% | $59.25 | -33.6% | COM | 910047109 |
| OSK | OSHKOSH CORP | 665,686 | $72.17M | 0.0% | $49.24 | +88.8% | COM | 688239201 |
| EXEL | EXELIXIS INC | 2,996,898 | $71.9M | 0.0% | $16.77 | +29.7% | COM | 30161Q104 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,360,437 | $71.65M | 0.0% | $31.23 | — | COM | 32054K103 |
| BRKR | BRUKER CORP | 973,678 | $71.55M | 0.0% | $55.07 | +15.4% | COM | 116794108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 580,024 | $71.34M | 0.0% | $136.78 | -8.8% | SHS | G50871105 |
| NWSA | NEWS CORP - CLASS A | 2,905,502 | $71.33M | 0.0% | $15.29 | +40.0% | CL A | 65249B109 |
| KNSL | KINSALE CAPITAL GROUP INC | 212,704 | $71.24M | 0.0% | $93.60 | +295.0% | COM | 49714P108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 783,134 | $71.17M | 0.0% | $53.85 | +65.8% | CL A | 892672106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 871,240 | $70.81M | 0.0% | $88.66 | — | INT- | 92206C870 |
| LNWO | LIGHT & WONDER INC | 860,997 | $70.7M | 0.0% | $37.50 | +114.0% | COM | 80874P109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 454,732 | $70.63M | 0.0% | $135.41 | — | RUS | 464287630 |
| ITRI | ITRON INC | 935,167 | $70.61M | 0.0% | $53.81 | +20.9% | COM | 465741106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 49,706 | $70.53M | 0.0% | $593.04 | +134.8% | CL A | 31946M103 |
| HXL | HEXCEL CORP | 954,608 | $70.4M | 0.0% | $45.86 | +47.4% | COM | 428291108 |
| SON | SONOCO PRODUCTS CO | 1,254,860 | $70.11M | 0.0% | $33.18 | +49.3% | COM | 835495102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 404,674 | $69.88M | 0.0% | $45.16 | +252.5% | COM | 03820C105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 208,634 | $69.88M | 0.0% | $161.90 | +80.4% | CL A | 29530P102 |
| ARW | ARROW ELECTRONICS INC | 571,557 | $69.87M | 0.0% | $60.57 | +97.0% | COM | 042735100 |
| SAIC | SCIENCE APPLICATIONS INTE | 560,283 | $69.65M | 0.0% | $61.85 | +88.2% | COM | 808625107 |
| INDA | ISHARES MSCI INDIA ETF | 1,420,266 | $69.32M | 0.0% | $40.49 | — | MSCI | 46429B598 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,119,866 | $68.91M | 0.0% | $66.30 | — | LONG | 92206C847 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,021,541 | $68.8M | 0.0% | $61.78 | — | SPON | 046353108 |
| BILL | BILL HOLDINGS INC | 840,169 | $68.55M | 0.0% | $161.07 | -49.0% | COM | 090043100 |
| ELF | ELF BEAUTY INC | 473,971 | $68.41M | 0.0% | $29.52 | +290.9% | COM | 26856L103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 270,284 | $68.17M | 0.0% | $198.21 | — | RUS | 464287648 |
| LFUS | LITTELFUSE INC | 254,409 | $68.07M | 0.0% | $156.82 | +52.7% | COM | 537008104 |
| CNX | CNX RESOURCES CORP | 3,400,390 | $68.01M | 0.0% | $11.13 | +91.6% | COM | 12653C108 |
| IYW | ISHARES USTECHNOLOGY ETF | 553,010 | $67.88M | 0.0% | $92.45 | — | U.S. | 464287721 |
| — | ZUORA INC - CLASS A | 7,219,231 | $67.86M | 0.0% | $13.64 | — | COM | 98983V106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,070,982 | $67.85M | 0.0% | $67.10 | -10.4% | COM | 844895102 |
| OZK | BANK OZK | 1,360,362 | $67.79M | 0.0% | $30.44 | +24.3% | COM | 06417N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 431,771 | $67.68M | 0.0% | $97.58 | +36.5% | COMM | 65336K103 |
| NFG | NATIONAL FUEL GAS CO | 1,348,453 | $67.65M | 0.0% | $58.81 | -12.2% | COM | 636180101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,991,343 | $67.65M | 0.0% | $28.43 | +5.3% | COM | G0750C108 |
| AYI | ACUITY BRANDS INC | 330,010 | $67.6M | 0.0% | $118.06 | +52.2% | COM | 00508Y102 |
| UGI | UGI CORP | 2,744,465 | $67.51M | 0.0% | $34.90 | -36.8% | COM | 902681105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,075,724 | $67.4M | 0.0% | $59.02 | — | S&P5 | 46138E354 |
| RBC | RBC BEARINGS INC | 236,464 | $67.37M | 0.0% | $179.05 | +37.0% | COM | 75524B104 |
| — | EQUITRANS MIDSTREAM CORP | 6,611,876 | $67.31M | 0.0% | $12.00 | — | COM | 294600101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 1,723,730 | $66.9M | 0.0% | $42.85 | — | SPDR | 78468R796 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 585,226 | $66.74M | 0.0% | $104.02 | — | S&P | 464287705 |
| M | MACY'S INC | 3,315,295 | $66.7M | 0.0% | $24.75 | -41.5% | COM | 55616P104 |
| SAP | SAP SE-SPONSORED ADR | 430,647 | $66.57M | 0.0% | $109.24 | — | SPON | 803054204 |
| CBSH | COMMERCE BANCSHARES INC | 1,244,824 | $66.49M | 0.0% | $34.10 | +21.6% | COM | 200525103 |
| BNS | BANK OF NOVA SCOTIA | 1,362,710 | $66.35M | 0.0% | $35.87 | +10.2% | COM | 064149107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,509,270 | $65.97M | 0.0% | $43.24 | — | DJ G | 78463X749 |
| DTM | DT MIDSTREAM INC | 1,202,916 | $65.92M | 0.0% | $38.28 | +32.5% | COMM | 23345M107 |
| BCO | BRINK'S CO/THE | 748,697 | $65.85M | 0.0% | $48.54 | +54.6% | COM | 109696104 |
| MIDD | MIDDLEBY CORP | 446,977 | $65.78M | 0.0% | $98.78 | +28.6% | COM | 596278101 |
| — | LIVENT CORP | 3,657,363 | $65.76M | 0.0% | $12.67 | — | COM | 53814L108 |
| WTFC | WINTRUST FINANCIAL CORP | 707,970 | $65.66M | 0.0% | $59.38 | +39.2% | COM | 97650W108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,081,180 | $65.58M | 0.0% | $27.98 | — | HDG | 46434V803 |
| UBSI | UNITED BANKSHARES INC | 1,746,183 | $65.57M | 0.0% | $32.93 | -3.5% | COM | 909907107 |
| — | PINNACLE FINANCIAL PARTNERS | 750,604 | $65.47M | 0.0% | $44.85 | — | COM | 72346Q104 |
| LNC | LINCOLN NATIONAL CORP | 2,423,098 | $65.35M | 0.0% | $28.29 | -24.9% | COM | 534187109 |
| BDC | BELDEN INC | 844,487 | $65.24M | 0.0% | $64.37 | +15.0% | COM | 077454106 |
| — | APARTMENT INCOME REIT CO | 1,877,961 | $65.22M | 0.0% | $39.31 | — | COM | 03750L109 |
| CMC | COMMERCIAL METALS CO | 1,302,784 | $65.19M | 0.0% | $15.53 | +184.6% | COM | 201723103 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,098,260 | $65.13M | 0.0% | $19.98 | — | COM | 85571B105 |
| SPSC | SPS COMMERCE INC | 335,973 | $65.12M | 0.0% | $50.29 | +246.8% | COM | 78463M107 |
| PB | PROSPERITY BANCSHARES INC | 961,285 | $65.11M | 0.0% | $46.53 | +16.7% | COM | 743606105 |
| GXO | GXO LOGISTICS INC | 1,059,470 | $64.8M | 0.0% | $69.70 | -19.6% | COMM | 36262G101 |
| HLI | HOULIHAN LOKEY INC | 539,133 | $64.65M | 0.0% | $68.75 | +52.8% | CL A | 441593100 |
| TPL | TEXAS PACIFIC LAND CORP | 40,771 | $64.11M | 0.0% | $145.87 | +26.7% | COM | 88262P102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,348,440 | $64.04M | 0.0% | $51.55 | — | STRM | 922020805 |
| BCC | BOISE CASCADE CO | 494,812 | $64.01M | 0.0% | $27.48 | +259.4% | COM | 09739D100 |
| PR | PERMIAN RESOURCES CORP | 4,704,942 | $63.99M | 0.0% | $10.86 | +26.1% | CLAS | 71424F105 |
| ICLR | ICON PLC | 225,701 | $63.89M | 0.0% | $210.23 | +23.1% | SHS | G4705A100 |
| — | KARUNA THERAPEUTICS INC | 201,828 | $63.88M | 0.0% | $116.32 | — | COM | 48576A100 |
| RL | RALPH LAUREN CORP | 442,968 | $63.88M | 0.0% | $94.47 | +26.7% | CL A | 751212101 |
| DOCU | DOCUSIGN INC | 1,073,777 | $63.84M | 0.0% | $62.35 | -26.4% | COM | 256163106 |
| EEFT | EURONET WORLDWIDE INC | 628,525 | $63.79M | 0.0% | $119.20 | -28.4% | COM | 298736109 |
| H | HYATT HOTELS CORP - CL A | 488,203 | $63.67M | 0.0% | $99.12 | +13.4% | COM | 448579102 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,450,549 | $63.51M | 0.0% | $16.16 | — | COM | 78573L106 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,762,739 | $63.39M | 0.0% | $25.03 | — | CL A | 02665T306 |
| ZION | ZIONS BANCORP NA | 1,438,936 | $63.13M | 0.0% | $40.44 | -10.7% | COM | 989701107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 624,855 | $63.09M | 0.0% | $84.32 | — | SPON | 66987V109 |
| SNX | TD SYNNEX CORP | 584,890 | $62.94M | 0.0% | $51.95 | +83.1% | COM | 87162W100 |
| — | SHOCKWAVE MEDICAL INC | 330,092 | $62.9M | 0.0% | $155.10 | — | COM | 82489T104 |
| CIEN | CIENA CORP | 1,394,569 | $62.77M | 0.0% | $36.09 | +22.1% | COM | 171779309 |
| CADE | CADENCE BANK | 2,117,739 | $62.66M | 0.0% | $26.11 | -13.0% | COM | 12740C103 |
| EXAS | EXACT SCIENCES CORP | 845,386 | $62.54M | 0.0% | $52.50 | +24.9% | COM | 30063P105 |
| MTG | MGIC INVESTMENT CORP | 3,213,952 | $62M | 0.0% | $11.25 | +57.4% | COM | 552848103 |
| TGNA | TEGNA INC | 4,051,098 | $61.98M | 0.0% | $16.54 | -9.4% | COM | 87901J105 |
| EPR | EPR PROPERTIES | 1,278,772 | $61.96M | 0.0% | $54.12 | — | COM | 26884U109 |
| FLO | FLOWERS FOODS INC | 2,732,496 | $61.51M | 0.0% | $15.52 | +23.7% | COM | 343498101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 555,555 | $61.14M | 0.0% | $57.54 | — | COM | 78377T107 |
| XRAY | DENTSPLY SIRONA INC | 1,713,554 | $60.99M | 0.0% | $58.07 | -45.3% | COM | 24906P109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,132,370 | $60.94M | 0.0% | $52.49 | — | CORE | 46434V621 |
| TKR | TIMKEN CO | 758,444 | $60.79M | 0.0% | $41.28 | +78.2% | COM | 887389104 |
| VLY | VALLEY NATIONAL BANCORP | 5,591,635 | $60.73M | 0.0% | $10.89 | -17.6% | COM | 919794107 |
| HAS | HASBRO INC | 1,187,907 | $60.65M | 0.0% | $60.60 | -24.0% | COM | 418056107 |
| ENSG | ENSIGN GROUP INC/THE | 540,444 | $60.64M | 0.0% | $28.19 | +265.0% | COM | 29358P101 |
| CZR | CAESARS ENTERTAINMENT INC | 1,292,664 | $60.6M | 0.0% | $47.88 | -7.3% | COM | 12769G100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 290,569 | $60.54M | 0.0% | $63.32 | +198.2% | CL A | 942749102 |
| NTRA | NATERA INC | 966,106 | $60.52M | 0.0% | $43.98 | +13.6% | COM | 632307104 |
| FOXA | FOX CORP - CLASS A | 2,029,126 | $60.2M | 0.0% | $34.51 | -14.5% | CL A | 35137L105 |
| PCH | POTLATCHDELTIC CORP | 1,224,850 | $60.14M | 0.0% | $41.88 | — | COM | 737630103 |
| FN | FABRINET | 315,761 | $60.1M | 0.0% | $41.69 | +311.1% | SHS | G3323L100 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 522,330 | $60.08M | 0.0% | $134.10 | — | FTSE | 922042718 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,124,654 | $60M | 0.0% | $20.12 | +122.2% | COM | 87724P106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 319,194 | $59.98M | 0.0% | $152.96 | +14.2% | SHS | L8681T102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,148,401 | $59.92M | 0.0% | $46.82 | +8.5% | COM | 08265T208 |
| — | VIPER ENERGY INC | 1,904,875 | $59.77M | 0.0% | $31.38 | — | CL A | 927959106 |
| PATH | UIPATH INC - CLASS A | 2,405,779 | $59.76M | 0.0% | $27.82 | -29.8% | CL A | 90364P105 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,042,194 | $59.75M | 0.0% | $20.91 | +22.1% | COM | 90984P303 |
| AVTR | AVANTOR INC | 2,608,227 | $59.55M | 0.0% | $21.24 | -3.5% | COM | 05352A100 |
| LITE | LUMENTUM HOLDINGS INC | 1,135,501 | $59.52M | 0.0% | $56.64 | -23.0% | COM | 55024U109 |
| OGN | ORGANON & CO | 4,124,394 | $59.47M | 0.0% | $22.54 | -45.3% | COMM | 68622V106 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,123,509 | $59.44M | 0.0% | $29.14 | — | INTL | 464288448 |
| — | MIRATI THERAPEUTICS INC | 1,010,099 | $59.34M | 0.0% | $61.50 | — | COM | 60468T105 |
| ONB | OLD NATIONAL BANCORP | 3,509,190 | $59.27M | 0.0% | $16.02 | -6.3% | COM | 680033107 |
| ACI | ALBERTSONS COS INC - CLASS A | 2,576,860 | $59.27M | 0.0% | $16.31 | +27.0% | COMM | 013091103 |
| WU | WESTERN UNION CO | 4,969,137 | $59.23M | 0.0% | $17.04 | — | COM | 959802109 |
| R | RYDER SYSTEM INC | 513,739 | $59.11M | 0.0% | $65.26 | +61.1% | COM | 783549108 |
| TFLO | ISHARES TREASURY FLOATING RA | 1,170,770 | $59.09M | 0.0% | $50.72 | — | TRS | 46434V860 |
| GBCI | GLACIER BANCORP INC | 1,429,370 | $59.06M | 0.0% | $26.05 | +22.1% | COM | 37637Q105 |
| THG | HANOVER INSURANCE GROUP INC/ | 485,946 | $59M | 0.0% | $67.39 | +67.6% | COM | 410867105 |
| OMF | ONEMAIN HOLDINGS INC | 1,198,990 | $58.99M | 0.0% | $39.01 | +4.6% | COM | 68268W103 |
| AMG | AFFILIATED MANAGERS GROUP | 389,228 | $58.94M | 0.0% | $135.24 | -0.7% | COM | 008252108 |
| RLI | RLI CORP | 442,594 | $58.92M | 0.0% | $23.93 | +158.6% | COM | 749607107 |
| MLI | MUELLER INDUSTRIES INC | 1,244,427 | $58.67M | 0.0% | $25.63 | +53.4% | COM | 624756102 |
| FBP | FIRST BANCORP PUERTO RICO | 3,565,883 | $58.66M | 0.0% | $6.29 | +120.1% | COM | 318672706 |
| PII | POLARIS INC | 618,156 | $58.58M | 0.0% | $106.89 | -14.3% | COM | 731068102 |
| SEE | SEALED AIR CORP | 1,598,448 | $58.38M | 0.0% | $32.23 | -3.2% | COM | 81211K100 |
| SFM | SPROUTS FARMERS MARKET INC | 1,211,423 | $58.28M | 0.0% | $24.14 | +81.2% | COM | 85208M102 |
| KBH | KB HOME | 930,176 | $58.1M | 0.0% | $21.65 | +129.1% | COM | 48666K109 |
| — | R1 RCM INC | 5,480,011 | $57.92M | 0.0% | $17.43 | — | COM | 77634L105 |
| SU | SUNCOR ENERGY INC | 1,801,076 | $57.71M | 0.0% | $22.42 | +35.4% | COM | 867224107 |
| KFY | KORN FERRY | 971,997 | $57.69M | 0.0% | $31.17 | +55.3% | COM | 500643200 |
| CBT | CABOT CORP | 690,172 | $57.63M | 0.0% | $49.41 | +44.0% | COM | 127055101 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 367,206 | $57.61M | 0.0% | $124.19 | — | MSCI | 46432F396 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,762,653 | $57.57M | 0.0% | $28.89 | — | ACTI | 381430107 |
| CRS | CARPENTER TECHNOLOGY | 810,201 | $57.36M | 0.0% | $34.64 | +91.5% | COM | 144285103 |
| WYNN | WYNN RESORTS LTD | 628,720 | $57.28M | 0.0% | $108.02 | -19.7% | COM | 983134107 |
| RDN | RADIAN GROUP INC | 2,000,581 | $57.12M | 0.0% | $16.00 | +54.2% | COM | 750236101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,080,951 | $56.97M | 0.0% | $35.40 | -55.7% | COMM | 98980F104 |
| ROKU | ROKU INC | 621,370 | $56.95M | 0.0% | $123.58 | -32.3% | COM | 77543R102 |
| MAT | MATTEL INC | 3,014,360 | $56.91M | 0.0% | $26.39 | -26.3% | COM | 577081102 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 717,588 | $56.85M | 0.0% | $99.29 | — | S&P | 464287606 |
| — | ALLETE INC | 929,313 | $56.84M | 0.0% | $56.63 | — | COM | 018522300 |
| VNT | VONTIER CORP | 1,641,625 | $56.72M | 0.0% | $30.08 | +8.2% | COM | 928881101 |
| HOG | HARLEY-DAVIDSON INC | 1,539,226 | $56.71M | 0.0% | $43.24 | -28.7% | COM | 412822108 |
| — | ASPEN TECHNOLOGY INC | 257,554 | $56.7M | 0.0% | $185.90 | — | COM | 29109X106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 745,279 | $56.61M | 0.0% | $45.81 | +52.4% | COM | 589889104 |
| FNB | FNB CORP | 4,108,583 | $56.58M | 0.0% | $9.71 | +13.6% | COM | 302520101 |
| NOVT | NOVANTA INC | 335,560 | $56.51M | 0.0% | $101.34 | +43.8% | COM | 67000B104 |
| NJR | NEW JERSEY RESOURCES CORP | 1,266,155 | $56.45M | 0.0% | $25.61 | +52.7% | COM | 646025106 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,106,344 | $56.42M | 0.0% | $28.47 | -55.9% | COM | 02376R102 |
| HRL | HORMEL FOODS CORP | 1,754,317 | $56.33M | 0.0% | $34.03 | -11.2% | COM | 440452100 |
| SLM | SLM CORP | 2,937,278 | $56.16M | 0.0% | $9.06 | +66.6% | COM | 78442P106 |
| HOMB | HOME BANCSHARES INC | 2,213,572 | $56.07M | 0.0% | $20.00 | +11.5% | COM | 436893200 |
| OPCH | OPTION CARE HEALTH INC | 1,661,653 | $55.98M | 0.0% | $23.76 | +29.3% | COM | 68404L201 |
| AVT | AVNET INC | 1,109,167 | $55.9M | 0.0% | $28.24 | +59.2% | COM | 053807103 |
| DELL | DELL TECHNOLOGIES -C | 730,526 | $55.89M | 0.0% | $33.04 | +106.6% | CL C | 24703L202 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,487,038 | $55.85M | 0.0% | $32.01 | — | MSCI | 46434V456 |
| — | MDC HOLDINGS INC | 1,009,695 | $55.79M | 0.0% | $35.08 | — | COM | 552676108 |
| NTR | NUTRIEN LTD | 982,731 | $55.36M | 0.0% | $64.17 | -18.2% | COM | 67077M108 |
| HQY | HEALTHEQUITY INC | 830,504 | $55.06M | 0.0% | $55.42 | +25.1% | COM | 42226A107 |
| IDA | IDACORP INC | 557,891 | $54.85M | 0.0% | $72.96 | +32.7% | COM | 451107106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,735,193 | $54.81M | 0.0% | $33.31 | -51.9% | SHS | G66721104 |
| EVH | EVOLENT HEALTH INC - A | 1,656,981 | $54.73M | 0.0% | $12.78 | +121.3% | CL A | 30050B101 |
| TXNM | PNM RESOURCES INC | 1,312,111 | $54.58M | 0.0% | $39.10 | +9.5% | COM | 69349H107 |
| CALX | CALIX INC | 1,247,389 | $54.5M | 0.0% | $33.92 | +17.9% | COM | 13100M509 |
| CTRE | CARETRUST REIT INC | 2,429,564 | $54.37M | 0.0% | $19.31 | — | COM | 14174T107 |
| CROX | CROCS INC | 582,031 | $54.37M | 0.0% | $22.36 | +312.8% | COM | 227046109 |
| TMDX | TRANSMEDICS GROUP INC | 687,025 | $54.23M | 0.0% | $47.32 | +27.5% | COM | 89377M109 |
| BYD | BOYD GAMING CORP | 865,894 | $54.21M | 0.0% | $27.57 | +110.1% | COM | 103304101 |
| MMS | MAXIMUS INC | 646,470 | $54.21M | 0.0% | $54.92 | +45.2% | COM | 577933104 |
| SM | SM ENERGY CO | 1,397,197 | $54.1M | 0.0% | $29.87 | +21.7% | COM | 78454L100 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,299,745 | $54.1M | 0.0% | $38.95 | — | US E | 35473P405 |
| ALV | AUTOLIV INC | 490,171 | $54.01M | 0.0% | $79.90 | +18.5% | COM | 052800109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,060,483 | $53.97M | 0.0% | $41.56 | +8.0% | COM | 668074305 |
| NOG | NORTHERN OIL AND GAS INC | 1,452,623 | $53.85M | 0.0% | $29.79 | +26.9% | COM | 665531307 |
| BMI | BADGER METER INC | 348,576 | $53.81M | 0.0% | $48.25 | +197.4% | COM | 056525108 |
| WEN | WENDY'S CO/THE | 2,757,113 | $53.71M | 0.0% | $12.59 | +52.8% | COM | 95058W100 |
| SBCF | SEACOAST BANKING CORP/FL | 1,885,850 | $53.67M | 0.0% | $20.69 | +13.7% | COM | 811707801 |
| FMC | FMC CORP | 850,479 | $53.62M | 0.0% | $66.20 | -20.7% | COM | 302491303 |
| GAP | GAP INC/THE | 2,557,536 | $53.48M | 0.0% | $17.39 | -13.1% | COM | 364760108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 1,328,522 | $53.47M | 0.0% | $42.63 | — | SPDR | 78467V848 |
| — | AVIDXCHANGE HOLDINGS INC | 4,309,531 | $53.4M | 0.0% | $9.68 | — | COM | 05368X102 |
| ACWI | ISHARES MSCI ACWI ETF | 524,641 | $53.39M | 0.0% | $83.83 | — | MSCI | 464288257 |
| — | PARAMOUNT GLOBAL-CLASS B | 3,587,558 | $53.06M | 0.0% | $35.96 | — | CLAS | 92556H206 |
| TXG | 10X GENOMICS INC-CLASS A | 947,393 | $53.02M | 0.0% | $83.98 | -48.2% | CL A | 88025U109 |
| GTLS | CHART INDUSTRIES INC | 388,607 | $52.98M | 0.0% | $65.89 | +105.1% | COM | 16115Q308 |
| ESTC | ELASTIC NV | 469,835 | $52.95M | 0.0% | $96.69 | -8.1% | ORD | N14506104 |
| CPRI | CAPRI HOLDINGS LTD | 1,049,526 | $52.73M | 0.0% | $33.99 | +46.8% | SHS | G1890L107 |
| CR | CRANE CO | 445,793 | $52.67M | 0.0% | $76.73 | +29.8% | COMM | 224408104 |
| CFLT | CONFLUENT INC-CLASS A | 2,241,655 | $52.45M | 0.0% | $28.77 | -16.0% | CLAS | 20717M103 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,004,214 | $52.42M | 0.0% | $54.70 | — | US T | 808524870 |
| TWST | TWIST BIOSCIENCE CORP | 1,419,529 | $52.32M | 0.0% | $27.43 | -15.7% | COM | 90184D100 |
| JXN | JACKSON FINANCIAL INC-A | 1,020,327 | $52.24M | 0.0% | $29.57 | +37.3% | COM | 46817M107 |
| CNH | CNH INDUSTRIAL NV | 4,277,667 | $52.1M | 0.0% | $8.82 | +19.3% | SHS | N20944109 |
| ALK | ALASKA AIR GROUP INC | 1,329,518 | $51.94M | 0.0% | $50.15 | -28.9% | COM | 011659109 |
| BLMN | BLOOMIN' BRANDS INC | 1,839,557 | $51.78M | 0.0% | $15.78 | +37.9% | COM | 094235108 |
| VVV | VALVOLINE INC | 1,374,075 | $51.64M | 0.0% | $24.29 | +37.8% | COM | 92047W101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,070,352 | $51.53M | 0.0% | $36.19 | +1.6% | COM | 136069101 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 724,623 | $51.17M | 0.0% | $86.24 | — | MORN | 464288109 |
| IWB | ISHARES RUSSELL 1000 ETF | 194,659 | $51.05M | 0.0% | $122.48 | — | RUS | 464287622 |
| DEO | DIAGEO PLC-SPONSORED ADR | 350,317 | $51.03M | 0.0% | $145.15 | — | SPON | 25243Q205 |
| BPOP | POPULAR INC | 620,695 | $50.94M | 0.0% | $38.14 | +74.7% | COM | 733174700 |
| KRG | KITE REALTY GROUP TRUST | 2,227,067 | $50.91M | 0.0% | $22.60 | — | COM | 49803T300 |
| BKH | BLACK HILLS CORP | 942,830 | $50.87M | 0.0% | $39.29 | +17.5% | COM | 092113109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 598,573 | $50.8M | 0.0% | $75.84 | — | MRNG | 92189F643 |
| KRC | KILROY REALTY CORP | 1,273,857 | $50.75M | 0.0% | $66.24 | — | COM | 49427F108 |
| NSP | INSPERITY INC | 432,237 | $50.67M | 0.0% | $43.47 | +131.1% | COM | 45778Q107 |
| AVNT | AVIENT CORP | 1,217,644 | $50.62M | 0.0% | $24.90 | +32.1% | COM | 05368V106 |
| HWC | HANCOCK WHITNEY CORP | 1,041,117 | $50.59M | 0.0% | $40.81 | -2.0% | COM | 410120109 |
| LEG | LEGGETT & PLATT INC | 1,931,635 | $50.55M | 0.0% | $39.87 | -38.5% | COM | 524660107 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,154,629 | $50.55M | 0.0% | $45.91 | -59.0% | COM | 76954A103 |
| G | GENPACT LTD | 1,454,246 | $50.48M | 0.0% | $36.91 | -9.4% | SHS | G3922B107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,232,995 | $50.44M | 0.0% | $37.89 | — | SPDR | 98149E303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,225,138 | $50.43M | 0.0% | $17.50 | +126.2% | COM | 46269C102 |
| Z | ZILLOW GROUP INC - C | 869,765 | $50.32M | 0.0% | $41.79 | +5.5% | CL C | 98954M200 |
| COKE | COCA-COLA CONSOLIDATED INC | 54,068 | $50.2M | 0.0% | $18.19 | +285.7% | COM | 191098102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,701,851 | $50.16M | 0.0% | $22.50 | -50.5% | NAME | D18190898 |
| COHR | COHERENT CORP | 1,150,414 | $50.08M | 0.0% | $47.18 | -23.6% | COM | 19247G107 |
| CNXC | CONCENTRIX CORP | 509,535 | $50.04M | 0.0% | $98.85 | -16.8% | COM | 20602D101 |
| PTON | PELOTON INTERACTIVE INC-A | 8,203,122 | $49.96M | 0.0% | $38.36 | -86.0% | CL A | 70614W100 |
| CRBG | COREBRIDGE FINANCIAL INC | 2,304,914 | $49.92M | 0.0% | $18.17 | +2.8% | COM | 21871X109 |
| MAN | MANPOWERGROUP INC | 626,706 | $49.8M | 0.0% | $69.64 | +6.7% | COM | 56418H100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,325,056 | $49.78M | 0.0% | $44.98 | -23.2% | SHS | G8060N102 |
| TKO | TKO GROUP HOLDINGS INC | 609,776 | $49.75M | 0.0% | $97.05 | -19.2% | CL A | 87256C101 |
| ATI | ATI INC | 1,091,259 | $49.62M | 0.0% | $23.65 | +75.5% | COM | 01741R102 |
| NPO | ENPRO INC | 315,706 | $49.48M | 0.0% | $73.96 | +74.9% | COM | 29355X107 |
| DVA | DAVITA INC | 470,852 | $49.33M | 0.0% | $67.61 | +36.7% | COM | 23918K108 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 1,340,078 | $49.21M | 0.0% | $37.56 | — | JP M | 464286517 |
| — | FRONTIER COMMUNICATIONS PARE | 1,938,250 | $49.12M | 0.0% | $24.39 | — | COM | 35909D109 |
| KNF | KNIFE RIVER CORP | 740,503 | $49.01M | 0.0% | $44.84 | +26.9% | COMM | 498894104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,588,404 | $49M | 0.0% | $25.36 | +11.6% | COM | 302081104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,912,202 | $48.88M | 0.0% | $21.07 | — | COM | 29670E107 |
| WLK | WESTLAKE CORP | 349,184 | $48.87M | 0.0% | $83.90 | +44.9% | COM | 960413102 |
| LPX | LOUISIANA-PACIFIC CORP | 688,494 | $48.77M | 0.0% | $23.23 | +157.1% | COM | 546347105 |
| MASI | MASIMO CORP | 415,835 | $48.74M | 0.0% | $96.00 | -2.9% | COM | 574795100 |
| LBRT | LIBERTY ENERGY INC | 2,670,488 | $48.44M | 0.0% | $15.32 | +24.1% | COM | 53115L104 |
| SR | SPIRE INC | 776,341 | $48.4M | 0.0% | $68.30 | — | COM | 84857L101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 636,072 | $48.38M | 0.0% | $31.87 | +84.1% | COM | 19239V302 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,010,830 | $48.34M | 0.0% | $54.75 | -29.2% | COM | 90400D108 |
| KSS | KOHLS CORP | 1,681,216 | $48.22M | 0.0% | $44.74 | -47.6% | COM | 500255104 |
| MTRN | MATERION CORP | 370,523 | $48.22M | 0.0% | $48.55 | +125.9% | COM | 576690101 |
| ASH | ASHLAND INC | 571,361 | $48.17M | 0.0% | $56.88 | +32.4% | COM | 044186104 |
| MFC | MANULIFE FINANCIAL CORP | 2,175,479 | $48.08M | 0.0% | $16.58 | +15.8% | COM | 56501R106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 4,892,438 | $47.99M | 0.0% | $9.98 | -18.1% | COM | 69404D108 |
| — | WOLFSPEED INC | 1,102,888 | $47.99M | 0.0% | $105.75 | — | COM | 977852102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 726,826 | $47.97M | 0.0% | $34.74 | +43.2% | COM | 00402L107 |
| OGS | ONE GAS INC | 752,561 | $47.95M | 0.0% | $50.44 | +25.2% | COM | 68235P108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,627,189 | $47.86M | 0.0% | $31.32 | -11.6% | COM | 98983L108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,293,476 | $47.81M | 0.0% | $26.27 | +43.4% | COM | 40637H109 |
| GNRC | GENERAC HOLDINGS INC | 368,839 | $47.67M | 0.0% | $88.51 | +23.9% | COM | 368736104 |
| ASGN | ASGN INC | 492,357 | $47.35M | 0.0% | $81.45 | +7.2% | COM | 00191U102 |
| NSIT | INSIGHT ENTERPRISES INC | 266,740 | $47.26M | 0.0% | $36.35 | +328.2% | COM | 45765U103 |
| VFC | VF CORP | 2,498,211 | $46.97M | 0.0% | $60.51 | -71.7% | COM | 918204108 |
| SSTK | SHUTTERSTOCK INC | 971,300 | $46.89M | 0.0% | $47.42 | -11.0% | COM | 825690100 |
| AN | AUTONATION INC | 310,986 | $46.7M | 0.0% | $62.07 | +122.4% | COM | 05329W102 |
| FHB | FIRST HAWAIIAN INC | 2,042,736 | $46.7M | 0.0% | $18.31 | -3.8% | COM | 32051X108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 287,225 | $46.67M | 0.0% | $72.86 | +100.1% | COM | 82982L103 |
| HEI/A | HEICO CORP-CLASS A | 327,049 | $46.58M | 0.0% | $89.33 | +51.1% | CL A | 422806208 |
| VMI | VALMONT INDUSTRIES | 199,238 | $46.52M | 0.0% | $136.90 | +60.6% | COM | 920253101 |
| EXPO | EXPONENT INC | 528,189 | $46.5M | 0.0% | $38.81 | +104.8% | COM | 30214U102 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 443,311 | $46.44M | 0.0% | $110.15 | — | INTR | 464288612 |
| — | QIAGEN N.V. | 1,069,150 | $46.43M | 0.0% | $38.69 | — | SHS | N72482123 |
| VONE | VANGUARD RUSSELL 1000 | 213,410 | $46.3M | 0.0% | $180.03 | — | VNG | 92206C730 |
| IVZ | INVESCO LTD | 2,590,316 | $46.21M | 0.0% | $16.80 | -22.3% | SHS | G491BT108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 691,901 | $46.18M | 0.0% | $40.23 | +42.6% | SHS | G25839104 |
| NEU | NEWMARKET CORP | 84,445 | $46.09M | 0.0% | $269.83 | +79.4% | COM | 651587107 |
| U | UNITY SOFTWARE INC | 1,125,944 | $46.04M | 0.0% | $84.88 | -63.7% | COM | 91332U101 |
| AVAV | AEROVIRONMENT INC | 365,276 | $46.04M | 0.0% | $36.28 | +237.1% | COM | 008073108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 204,580 | $46.02M | 0.0% | $83.87 | +152.0% | COM | 043436104 |
| GATX | GATX CORP | 381,002 | $45.8M | 0.0% | $47.05 | +126.3% | COM | 361448103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 492,656 | $45.79M | 0.0% | $46.61 | +76.4% | COM | 55405Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,375,295 | $45.76M | 0.0% | $14.41 | +75.0% | COM | 031652100 |
| MXL | MAXLINEAR INC | 1,921,912 | $45.68M | 0.0% | $34.07 | -42.5% | COM | 57776J100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 342,432 | $45.67M | 0.0% | $109.13 | — | SPON | 783513203 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 886,437 | $45.45M | 0.0% | $50.01 | — | ISHS | 464288646 |
| TEX | TEREX CORP | 789,620 | $45.37M | 0.0% | $37.59 | +37.5% | COM | 880779103 |
| CNMD | CONMED CORP | 413,860 | $45.32M | 0.0% | $72.68 | +39.0% | COM | 207410101 |
| AAON | AAON INC | 612,399 | $45.24M | 0.0% | $31.63 | +93.3% | COM | 000360206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 148,316 | $45.2M | 0.0% | $75.32 | +261.9% | COM | 398905109 |
| SIG | SIGNET JEWELERS LTD | 420,983 | $45.15M | 0.0% | $47.38 | +68.5% | SHS | G81276100 |
| RBA | RB GLOBAL INC | 674,818 | $45.14M | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| CABO | CABLE ONE INC | 81,096 | $45.14M | 0.0% | $611.94 | -10.7% | COM | 12685J105 |
| CVBF | CVB FINANCIAL CORP | 2,233,712 | $45.1M | 0.0% | $12.65 | +27.5% | COM | 126600105 |
| FCFS | FIRSTCASH HOLDINGS INC | 415,423 | $45.03M | 0.0% | $72.48 | +45.1% | COM | 33768G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,480,031 | $45.01M | 0.0% | $43.53 | -41.5% | COM | 65341B106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,085,197 | $45M | 0.0% | $32.55 | — | COM | 637870106 |
| NTNX | NUTANIX INC - A | 942,968 | $44.97M | 0.0% | $33.63 | +20.3% | CL A | 67059N108 |
| KTB | KONTOOR BRANDS INC | 718,552 | $44.85M | 0.0% | $33.67 | +52.6% | COM | 50050N103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,906,616 | $44.81M | 0.0% | $9.71 | +25.4% | COM | 81619Q105 |
| HP | HELMERICH & PAYNE | 1,234,542 | $44.72M | 0.0% | $45.28 | -14.6% | COM | 423452101 |
| CRC | CALIFORNIA RESOURCES CORP | 816,186 | $44.63M | 0.0% | $34.87 | +41.3% | COM | 13057Q305 |
| TRP | TC ENERGY CORP | 1,141,170 | $44.61M | 0.0% | $35.79 | -7.8% | COM | 87807B107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 468,460 | $44.53M | 0.0% | $52.53 | +51.7% | SHS | H50430232 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,583,724 | $44.49M | 0.0% | $42.22 | -34.9% | SHS | G7709Q104 |
| DKNG | DRAFTKINGS INC-CL A | 1,261,574 | $44.47M | 0.0% | $16.10 | +107.8% | COM | 26142V105 |
| WAL | WESTERN ALLIANCE BANCORP | 673,984 | $44.34M | 0.0% | $39.16 | +22.8% | COM | 957638109 |
| CNS | COHEN & STEERS INC | 584,913 | $44.3M | 0.0% | $47.16 | +19.4% | COM | 19247A100 |
| SLAB | SILICON LABORATORIES INC | 334,349 | $44.22M | 0.0% | $66.26 | +65.1% | COM | 826919102 |
| HAE | HAEMONETICS CORP/MASS | 516,644 | $44.18M | 0.0% | $55.96 | +54.5% | COM | 405024100 |
| CPK | CHESAPEAKE UTILITIES CORP | 418,224 | $44.18M | 0.0% | $56.30 | +61.4% | COM | 165303108 |
| VNO | VORNADO REALTY TRUST | 1,556,611 | $43.97M | 0.0% | $48.68 | — | SH B | 929042109 |
| S | SENTINELONE INC -CLASS A | 1,598,671 | $43.87M | 0.0% | $28.61 | -32.3% | CL A | 81730H109 |
| OMCL | OMNICELL INC | 1,165,628 | $43.86M | 0.0% | $67.58 | -45.6% | COM | 68213N109 |
| TDC | TERADATA CORP | 1,007,342 | $43.83M | 0.0% | $31.62 | +42.2% | COM | 88076W103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 504,383 | $43.74M | 0.0% | $70.00 | — | GLOB | 464287325 |
| FUL | H.B. FULLER CO. | 537,236 | $43.74M | 0.0% | $39.04 | +83.4% | COM | 359694106 |
| EQNR | EQUINOR ASA-SPON ADR | 1,381,065 | $43.7M | 0.0% | $29.11 | — | SPON | 29446M102 |
| GVA | GRANITE CONSTRUCTION INC | 857,561 | $43.62M | 0.0% | $34.87 | +25.1% | COM | 387328107 |
| AGI | ALAMOS GOLD INC-CLASS A | 3,232,434 | $43.54M | 0.0% | $6.84 | +89.5% | COM | 011532108 |
| CPNG | COUPANG INC | 2,685,876 | $43.48M | 0.0% | $17.12 | -3.6% | CL A | 22266T109 |
| ASB | ASSOCIATED BANC-CORP | 2,028,674 | $43.39M | 0.0% | $15.15 | +9.2% | COM | 045487105 |
| PLXS | PLEXUS CORP | 400,154 | $43.27M | 0.0% | $57.59 | +74.4% | COM | 729132100 |
| LNTH | LANTHEUS HOLDINGS INC | 697,598 | $43.25M | 0.0% | $23.25 | +191.4% | COM | 516544103 |
| BIO | BIO-RAD LABORATORIES-A | 133,915 | $43.24M | 0.0% | $293.44 | +6.8% | CL A | 090572207 |
| WD | WALKER & DUNLOP INC | 388,453 | $43.12M | 0.0% | $34.99 | +119.8% | COM | 93148P102 |
| BCPC | BALCHEM CORP | 289,458 | $43.06M | 0.0% | $55.23 | +127.7% | COM | 057665200 |
| RYN | RAYONIER INC | 1,288,567 | $43.05M | 0.0% | $40.79 | — | COM | 754907103 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,983,203 | $43.02M | 0.0% | $14.52 | -16.3% | COM | 703481101 |
| BKU | BANKUNITED INC | 1,324,547 | $42.96M | 0.0% | $24.60 | -2.7% | COM | 06652K103 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,205,626 | $42.86M | 0.0% | $34.30 | — | XTRA | 233051432 |
| WHR | WHIRLPOOL CORP | 351,889 | $42.85M | 0.0% | $164.03 | -29.0% | COM | 963320106 |
| ESAB | ESAB CORP | 494,269 | $42.81M | 0.0% | $47.09 | +59.8% | COM | 29605J106 |
| IBP | INSTALLED BUILDING PRODUCTS | 234,155 | $42.81M | 0.0% | $51.53 | +163.9% | COM | 45780R101 |
| MLN | VANECK LONG MUNI ETF | 2,330,093 | $42.52M | 0.0% | $17.75 | — | LONG | 92189F536 |
| JJSF | J & J SNACK FOODS CORP | 254,208 | $42.49M | 0.0% | $106.11 | +45.6% | COM | 466032109 |
| MC | MOELIS & CO - CLASS A | 754,205 | $42.33M | 0.0% | $32.00 | +33.2% | CL A | 60786M105 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 948,324 | $42.3M | 0.0% | $42.98 | — | TCW | 33740F805 |
| DXC | DXC TECHNOLOGY CO | 1,848,103 | $42.27M | 0.0% | $46.34 | -52.0% | COM | 23355L106 |
| KD | KYNDRYL HOLDINGS INC | 2,032,915 | $42.24M | 0.0% | $16.64 | +2.7% | COMM | 50155Q100 |
| CNM | CORE & MAIN INC-CLASS A | 1,044,966 | $42.23M | 0.0% | $31.12 | +8.7% | CL A | 21874C102 |
| AMR | ALPHA METALLURGICAL RESOURCE | 124,580 | $42.22M | 0.0% | $126.85 | +107.3% | COM | 020764106 |
| AVA | AVISTA CORP | 1,181,123 | $42.21M | 0.0% | $27.00 | +12.6% | COM | 05379B107 |
| CUZ | COUSINS PROPERTIES INC | 1,733,391 | $42.21M | 0.0% | $35.30 | — | COM | 222795502 |
| PRGS | PROGRESS SOFTWARE CORP | 774,618 | $42.06M | 0.0% | $34.94 | +51.7% | COM | 743312100 |
| IPAR | INTER PARFUMS INC | 291,349 | $41.96M | 0.0% | $48.31 | +170.3% | COM | 458334109 |
| SAM | BOSTON BEER COMPANY INC-A | 121,250 | $41.9M | 0.0% | $334.70 | +4.8% | CL A | 100557107 |
| MZTI | LANCASTER COLONY CORP | 251,295 | $41.81M | 0.0% | $100.90 | +66.5% | COM | 513847103 |
| WERN | WERNER ENTERPRISES INC | 984,926 | $41.73M | 0.0% | $35.17 | +11.4% | COM | 950755108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 522,648 | $41.69M | 0.0% | $74.91 | +0.6% | COM | 84790A105 |
| SPXC | SPX TECHNOLOGIES INC | 412,449 | $41.66M | 0.0% | $56.51 | — | COM | 78473E103 |
| FFIN | FIRST FINL BANKSHARES INC | 1,374,575 | $41.65M | 0.0% | $22.25 | +13.5% | COM | 32020R109 |
| CAR | AVIS BUDGET GROUP INC | 234,524 | $41.57M | 0.0% | $35.55 | +391.7% | COM | 053774105 |
| MATX | MATSON INC | 379,276 | $41.57M | 0.0% | $28.05 | +229.6% | COM | 57686G105 |
| PJT | PJT PARTNERS INC - A | 408,026 | $41.57M | 0.0% | $44.16 | +91.5% | COM | 69343T107 |
| ZD | ZIFF DAVIS INC | 617,894 | $41.52M | 0.0% | $65.76 | -3.6% | COM | 48123V102 |
| TRI | THOMSON REUTERS CORP | 283,596 | $41.47M | 0.0% | $123.21 | +4.0% | COM | 884903808 |
| MDU | MDU RESOURCES GROUP INC | 2,093,893 | $41.46M | 0.0% | $7.47 | +33.2% | COM | 552690109 |
| MOG/A | MOOG INC-CLASS A | 286,232 | $41.44M | 0.0% | $55.60 | +129.4% | CL A | 615394202 |
| SKYW | SKYWEST INC | 793,813 | $41.44M | 0.0% | $41.74 | +7.7% | COM | 830879102 |
| CHKP | CHECK POINT SOFTWARE TECH | 271,076 | $41.42M | 0.0% | $115.29 | +22.5% | ORD | M22465104 |
| POST | POST HOLDINGS INC | 470,214 | $41.41M | 0.0% | $41.69 | +103.6% | COM | 737446104 |
| VAC | MARRIOTT VACATIONS WORLD | 487,756 | $41.41M | 0.0% | $97.50 | -12.5% | COM | 57164Y107 |
| FELE | FRANKLIN ELECTRIC CO INC | 427,205 | $41.29M | 0.0% | $36.75 | +138.4% | COM | 353514102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 378,199 | $41.19M | 0.0% | $35.14 | +174.7% | COM | 007973100 |
| — | PATTERSON COS INC | 1,445,827 | $41.13M | 0.0% | $31.08 | — | COM | 703395103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 58,829 | $40.98M | 0.0% | $450.81 | +35.4% | COM | 384637104 |
| DIOD | DIODES INC | 508,329 | $40.93M | 0.0% | $41.52 | +75.9% | COM | 254543101 |
| FOX | FOX CORP - CLASS B | 1,478,274 | $40.87M | 0.0% | $30.55 | -10.5% | CL B | 35137L204 |
| ORA | ORMAT TECHNOLOGIES INC | 539,242 | $40.87M | 0.0% | $68.01 | -1.5% | COM | 686688102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 414,942 | $40.8M | 0.0% | $80.85 | +0.5% | COM | 04247X102 |
| NEOG | NEOGEN CORP | 2,028,412 | $40.79M | 0.0% | $25.61 | -33.9% | COM | 640491106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 462,195 | $40.77M | 0.0% | $22.40 | +217.6% | CL A | 002896207 |
| PRAA | PRA GROUP INC | 1,554,872 | $40.74M | 0.0% | $31.50 | -40.6% | COM | 69354N106 |
| FSS | FEDERAL SIGNAL CORP | 530,043 | $40.68M | 0.0% | $15.01 | +338.8% | COM | 313855108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 253,273 | $40.65M | 0.0% | $87.89 | +74.3% | COM | 70959W103 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,598,271 | $40.52M | 0.0% | $24.71 | — | JP M | 92189H300 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,113,817 | $40.49M | 0.0% | $35.20 | — | BROA | 46435U853 |
| TRNO | TERRENO REALTY CORP | 645,673 | $40.46M | 0.0% | $44.90 | — | COM | 88146M101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,340,960 | $40.43M | 0.0% | $31.88 | -19.0% | ORD | G4474Y214 |
| COTY | COTY INC-CL A | 3,249,982 | $40.36M | 0.0% | $10.42 | +3.7% | COM | 222070203 |
| VAL | VALARIS LTD | 587,655 | $40.3M | 0.0% | $48.25 | +42.0% | CL A | G9460G101 |
| RUN | SUNRUN INC | 2,051,159 | $40.26M | 0.0% | $31.14 | -59.3% | COM | 86771W105 |
| LCII | LCI INDUSTRIES | 319,907 | $40.22M | 0.0% | $84.02 | +25.3% | COM | 50189K103 |
| — | AMERICAN EQUITY INVT LIFE HL | 720,005 | $40.18M | 0.0% | $22.88 | — | COM | 025676206 |
| CATY | CATHAY GENERAL BANCORP | 900,708 | $40.14M | 0.0% | $19.21 | +82.4% | COM | 149150104 |
| DNLI | DENALI THERAPEUTICS INC | 1,870,627 | $40.14M | 0.0% | $36.51 | -45.8% | COM | 24823R105 |
| PSTG | PURE STORAGE INC - CLASS A | 1,124,707 | $40.11M | 0.0% | $23.75 | +47.7% | CL A | 74624M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 532,724 | $40.01M | 0.0% | $75.99 | — | S&P | 464287309 |
| CRUS | CIRRUS LOGIC INC | 480,163 | $39.94M | 0.0% | $41.71 | +79.5% | COM | 172755100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,311,633 | $39.7M | 0.0% | $29.10 | — | COM | 03064D108 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,771,470 | $39.69M | 0.0% | $22.09 | -39.8% | COM | 382550101 |
| — | HILLENBRAND INC | 828,812 | $39.66M | 0.0% | $29.78 | — | COM | 431571108 |
| CNO | CNO FINANCIAL GROUP INC | 1,417,020 | $39.53M | 0.0% | $14.09 | +71.5% | COM | 12621E103 |
| OII | OCEANEERING INTL INC | 1,851,767 | $39.41M | 0.0% | $31.31 | -29.2% | COM | 675232102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 724,503 | $39.35M | 0.0% | $22.71 | +93.4% | COM | 459044103 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 1,013,672 | $39.33M | 0.0% | $34.44 | — | RUSL | 46138J593 |
| ALSN | ALLISON TRANSMISSION HOLDING | 675,976 | $39.31M | 0.0% | $33.05 | +64.6% | COM | 01973R101 |
| SLF | SUN LIFE FINANCIAL INC | 753,819 | $39.09M | 0.0% | $36.84 | +33.6% | COM | 866796105 |
| SLGN | SILGAN HOLDINGS INC | 862,733 | $39.04M | 0.0% | $29.85 | +41.2% | COM | 827048109 |
| URBN | URBAN OUTFITTERS INC | 1,093,473 | $39.03M | 0.0% | $28.21 | +23.4% | COM | 917047102 |
| DY | DYCOM INDUSTRIES INC | 337,755 | $38.87M | 0.0% | $48.94 | +94.0% | COM | 267475101 |
| LOPE | GRAND CANYON EDUCATION INC | 294,263 | $38.85M | 0.0% | $71.74 | +81.4% | COM | 38526M106 |
| LBRDK | LIBERTY BROADBAND-C | 481,329 | $38.79M | 0.0% | $106.48 | -26.2% | COM | 530307305 |
| JMBS | JANUS HENDERSON MORTG BACKED | 843,388 | $38.75M | 0.0% | $44.74 | — | HEND | 47103U852 |
| ACA | ARCOSA INC | 468,531 | $38.72M | 0.0% | $29.67 | +146.1% | COM | 039653100 |
| — | STERICYCLE INC | 781,240 | $38.72M | 0.0% | $82.82 | — | COM | 858912108 |
| — | MR COOPER GROUP INC | 592,447 | $38.58M | 0.0% | $22.66 | — | COM | 62482R107 |
| NVST | ENVISTA HOLDINGS CORP | 1,593,516 | $38.34M | 0.0% | $36.66 | -34.8% | COM | 29415F104 |
| CVCO | CAVCO INDUSTRIES INC | 110,546 | $38.32M | 0.0% | $118.95 | +139.6% | COM | 149568107 |
| TNL | TRAVEL LEISURE CO | 979,110 | $38.27M | 0.0% | $43.82 | -24.5% | COM | 894164102 |
| UE | URBAN EDGE PROPERTIES | 2,087,286 | $38.2M | 0.0% | $20.93 | — | COM | 91704F104 |
| TIP | ISHARES TIPS BOND ETF | 354,984 | $38.16M | 0.0% | $122.49 | — | TIPS | 464287176 |
| OTTR | OTTER TAIL CORP | 448,891 | $38.14M | 0.0% | $39.14 | +86.4% | COM | 689648103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,591,007 | $38.14M | 0.0% | $12.34 | +78.9% | COM | 928298108 |
| SHOO | STEVEN MADDEN LTD | 901,742 | $37.87M | 0.0% | $26.33 | +31.1% | COM | 556269108 |
| KEX | KIRBY CORP | 482,437 | $37.86M | 0.0% | $70.28 | +11.3% | COM | 497266106 |
| MTZ | MASTEC INC | 499,880 | $37.85M | 0.0% | $43.04 | +45.3% | COM | 576323109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 484,940 | $37.84M | 0.0% | $107.95 | — | VNG | 92206C680 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,472,331 | $37.83M | 0.0% | $17.68 | — | COM | 45378A106 |
| GTLB | GITLAB INC-CL A | 600,409 | $37.8M | 0.0% | $48.80 | +3.6% | CLAS | 37637K108 |
| BKMC | BNY MELLON US MID CAP CORE E | 416,310 | $37.76M | 0.0% | $81.67 | — | US M | 09661T206 |
| CDP | COPT DEFENSE PROPERTIES | 1,471,051 | $37.7M | 0.0% | $28.25 | — | SHS | 22002T108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,511,389 | $37.68M | 0.0% | $12.05 | — | COM | 867892101 |
| GME | GAMESTOP CORP-CLASS A | 2,144,832 | $37.6M | 0.0% | $26.95 | -45.5% | CL A | 36467W109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,494,923 | $37.58M | 0.0% | $25.20 | — | BLOO | 78468R408 |
| XRX | XEROX HOLDINGS CORP | 2,048,777 | $37.55M | 0.0% | $27.51 | -46.3% | COM | 98421M106 |
| CRK | COMSTOCK RESOURCES INC | 4,239,397 | $37.52M | 0.0% | $8.96 | +19.5% | COM | 205768302 |
| — | TOTALENERGIES SE -SPON ADR | 556,669 | $37.51M | 0.0% | $48.13 | — | SPON | 89151E109 |
| PECO | PHILLIPS EDISON & COMPANY IN | 1,026,649 | $37.45M | 0.0% | $33.52 | — | COMM | 71844V201 |
| SMG | SCOTTS MIRACLE-GRO CO | 586,315 | $37.38M | 0.0% | $44.11 | +10.7% | CL A | 810186106 |
| SLG | SL GREEN REALTY CORP | 824,984 | $37.26M | 0.0% | $70.29 | — | COM | 78440X887 |
| AFRM | AFFIRM HOLDINGS INC | 758,203 | $37.26M | 0.0% | $48.18 | -40.0% | COM | 00827B106 |
| MAC | MACERICH CO/THE | 2,413,314 | $37.24M | 0.0% | $37.06 | — | COM | 554382101 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,209,970 | $37.21M | 0.0% | $25.48 | -12.0% | COM | 32055Y201 |
| PRGO | PERRIGO CO PLC | 1,154,985 | $37.17M | 0.0% | $107.93 | -72.3% | SHS | G97822103 |
| FHI | FEDERATED HERMES INC | 1,095,953 | $37.11M | 0.0% | $19.27 | +52.3% | CL B | 314211103 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 1,286,273 | $37.08M | 0.0% | $26.89 | — | EQUA | 46138E107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 736,295 | $37.04M | 0.0% | $32.15 | +25.4% | CL A | 781846209 |
| NXE | NEXGEN ENERGY LTD | 5,277,957 | $36.95M | 0.0% | $4.55 | +36.9% | COM | 65340P106 |
| IAU | ISHARES GOLD TRUST | 945,168 | $36.89M | 0.0% | $35.87 | — | ISHA | 464285204 |
| AWR | AMERICAN STATES WATER CO | 457,619 | $36.8M | 0.0% | $42.50 | +79.0% | COM | 029899101 |
| OWL | BLUE OWL CAPITAL INC | 2,463,776 | $36.71M | 0.0% | $12.52 | +7.5% | COM | 09581B103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 4,392,652 | $36.59M | 0.0% | $6.23 | +29.8% | ORD | G6683N103 |
| DUOL | DUOLINGO | 161,122 | $36.55M | 0.0% | $125.61 | +54.8% | CL A | 26603R106 |
| AGO | ASSURED GUARANTY LTD | 488,190 | $36.53M | 0.0% | $23.74 | +171.5% | COM | G0585R106 |
| HEI | HEICO CORP | 204,072 | $36.5M | 0.0% | $88.03 | +92.3% | COM | 422806109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 281,373 | $36.49M | 0.0% | $33.32 | +313.6% | COM | 054540208 |
| — | BARRICK GOLD CORP | 2,016,925 | $36.49M | 0.0% | $18.92 | — | COM | 067901108 |
| — | ENCORE WIRE CORP | 170,575 | $36.43M | 0.0% | $49.67 | — | COM | 292562105 |
| AEM | AGNICO EAGLE MINES LTD | 662,427 | $36.33M | 0.0% | $43.16 | +11.1% | COM | 008474108 |
| MHO | M/I HOMES INC | 263,587 | $36.31M | 0.0% | $29.61 | +237.7% | COM | 55305B101 |
| ABCB | AMERIS BANCORP | 683,715 | $36.27M | 0.0% | $28.89 | +44.2% | COM | 03076K108 |
| AER | AERCAP HOLDINGS NV | 484,457 | $36M | 0.0% | $50.49 | +28.7% | SHS | N00985106 |
| GENI | GENIUS SPORTS LTD | 5,823,203 | $35.99M | 0.0% | $5.29 | +1.8% | SHAR | G3934V109 |
| IDCC | INTERDIGITAL INC | 329,517 | $35.77M | 0.0% | $55.66 | +66.3% | COM | 45867G101 |
| GLD | SPDR GOLD SHARES | 186,692 | $35.69M | 0.0% | $173.28 | — | GOLD | 78463V107 |
| BOH | BANK OF HAWAII CORP | 491,407 | $35.61M | 0.0% | $44.88 | +15.5% | COM | 062540109 |
| INDB | INDEPENDENT BANK CORP/MA | 540,333 | $35.56M | 0.0% | $48.56 | +4.6% | COM | 453836108 |
| PK | PARK HOTELS & RESORTS INC | 2,323,473 | $35.55M | 0.0% | $24.68 | — | COM | 700517105 |
| BLKB | BLACKBAUD INC | 408,678 | $35.43M | 0.0% | $51.24 | +47.7% | COM | 09227Q100 |
| AZTA | AZENTA INC | 543,686 | $35.42M | 0.0% | $18.60 | +191.8% | COM | 114340102 |
| CHH | CHOICE HOTELS INTL INC | 311,855 | $35.33M | 0.0% | $76.81 | +45.6% | COM | 169905106 |
| — | PACIFIC PREMIER BANCORP INC | 1,213,297 | $35.32M | 0.0% | $30.73 | — | COM | 69478X105 |
| LYFT | LYFT INC-A | 2,352,056 | $35.26M | 0.0% | $48.29 | -75.9% | CL A | 55087P104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 454,332 | $35.22M | 0.0% | $130.24 | — | SPON | 01609W102 |
| IPGP | IPG PHOTONICS CORP | 324,367 | $35.21M | 0.0% | $109.08 | -11.2% | COM | 44980X109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 688,007 | $35.12M | 0.0% | $50.78 | — | TAX | 922907746 |
| GNR | SPDR S&P GL NAT RESOURCES | 619,184 | $35.08M | 0.0% | $56.09 | — | GLB | 78463X541 |
| ADNT | ADIENT PLC | 964,556 | $35.07M | 0.0% | $41.91 | -18.1% | ORD | G0084W101 |
| TPH | TRI POINTE HOMES INC | 987,654 | $34.96M | 0.0% | $14.49 | +100.5% | COM | 87265H109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 528,984 | $34.91M | 0.0% | $54.26 | +9.2% | COM | 81725T100 |
| OEF | ISHARES S&P 100 ETF | 156,017 | $34.85M | 0.0% | $207.71 | — | S&P | 464287101 |
| — | SMARTSHEET INC-CLASS A | 728,543 | $34.84M | 0.0% | $44.18 | — | COM | 83200N103 |
| — | PREMIER INC-CLASS A | 1,558,037 | $34.84M | 0.0% | $28.64 | — | CL A | 74051N102 |
| WK | WORKIVA INC | 340,769 | $34.6M | 0.0% | $55.27 | +74.5% | COM | 98139A105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 342,929 | $34.57M | 0.0% | $89.74 | — | COM | 45781V101 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,284,416 | $34.56M | 0.0% | $25.33 | — | TAXA | 46138G805 |
| TOST | TOAST INC-CLASS A | 1,891,592 | $34.54M | 0.0% | $18.23 | -10.0% | CL A | 888787108 |
| HCC | WARRIOR MET COAL INC | 566,136 | $34.52M | 0.0% | $25.13 | +110.0% | COM | 93627C101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 629,879 | $34.47M | 0.0% | $25.45 | +83.1% | COM | 501242101 |
| WDFC | WD-40 CO | 144,005 | $34.43M | 0.0% | $91.66 | +134.7% | COM | 929236107 |
| PZZA | PAPA JOHN'S INTL INC | 450,621 | $34.35M | 0.0% | $52.85 | +17.0% | COM | 698813102 |
| — | SIRIUS XM HOLDINGS INC | 6,274,700 | $34.32M | 0.0% | $4.93 | — | COM | 82968B103 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 723,390 | $34.28M | 0.0% | $43.61 | — | FTSE | 46138E743 |
| MSTR | MICROSTRATEGY INC-CL A | 54,275 | $34.28M | 0.0% | $29.10 | +62.9% | CL A | 594972408 |
| DOCS | DOXIMITY INC-CLASS A | 1,211,968 | $33.98M | 0.0% | $37.59 | -37.2% | CL A | 26622P107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 429,593 | $33.93M | 0.0% | $48.63 | +40.5% | COM | 374689107 |
| VIAV | VIAVI SOLUTIONS INC | 3,368,363 | $33.92M | 0.0% | $8.39 | +0.1% | COM | 925550105 |
| SONY | SONY GROUP CORP - SP ADR | 356,845 | $33.79M | 0.0% | $61.12 | — | SPON | 835699307 |
| QDEL | QUIDELORTHO CORP | 458,093 | $33.76M | 0.0% | $101.36 | -33.3% | COM | 219798105 |
| CLVT | CLARIVATE PLC | 3,643,934 | $33.74M | 0.0% | $17.73 | -58.3% | ORD | G21810109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 754,409 | $33.57M | 0.0% | $21.86 | +84.9% | COM | 971378104 |
| TENB | TENABLE HOLDINGS INC | 727,446 | $33.51M | 0.0% | $35.04 | +20.0% | COM | 88025T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,247,354 | $33.49M | 0.0% | $26.71 | -57.6% | COM | 28414H103 |
| AIN | ALBANY INTL CORP-CL A | 340,705 | $33.46M | 0.0% | $38.90 | +117.2% | CL A | 012348108 |
| COLM | COLUMBIA SPORTSWEAR CO | 420,468 | $33.44M | 0.0% | $70.18 | +4.7% | COM | 198516106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 305,095 | $33.27M | 0.0% | $80.06 | +19.2% | COM | 40171V100 |
| MP | MP MATERIALS CORP | 1,674,611 | $33.24M | 0.0% | $26.19 | -34.9% | COM | 553368101 |
| GSK | GSK PLC-SPON ADR | 896,417 | $33.22M | 0.0% | $29.43 | — | SPON | 37733W204 |
| FULT | FULTON FINANCIAL CORP | 2,016,688 | $33.19M | 0.0% | $9.60 | +33.8% | COM | 360271100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 623,810 | $33.01M | 0.0% | $49.52 | +0.3% | COM | 10922N103 |
| CVLT | COMMVAULT SYSTEMS INC | 412,886 | $32.97M | 0.0% | $53.42 | +33.8% | COM | 204166102 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 690,311 | $32.94M | 0.0% | $44.89 | — | US L | 35473P801 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 876,541 | $32.86M | 0.0% | $33.40 | — | FTSE | 46137V597 |
| — | SUMMIT MATERIALS INC -CL A | 854,019 | $32.85M | 0.0% | $32.91 | — | CL A | 86614U100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 617,080 | $32.82M | 0.0% | $49.64 | — | S&P | 46138E198 |
| APLE | APPLE HOSPITALITY REIT INC | 1,971,428 | $32.75M | 0.0% | $16.58 | — | COM | 03784Y200 |
| EELV | INVESCO S&P EMERGING MARKETS | 1,360,850 | $32.71M | 0.0% | $22.59 | — | S&P | 46138E297 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,135,981 | $32.69M | 0.0% | $27.30 | — | FALL | 92189F437 |
| FFBC | FIRST FINANCIAL BANCORP | 1,376,422 | $32.69M | 0.0% | $15.67 | +21.7% | COM | 320209109 |
| GKOS | GLAUKOS CORP | 410,618 | $32.64M | 0.0% | $46.25 | +47.4% | COM | 377322102 |
| LASR | NLIGHT INC | 2,414,826 | $32.6M | 0.0% | $25.61 | -56.3% | COM | 65487K100 |
| MHK | MOHAWK INDUSTRIES INC | 314,835 | $32.59M | 0.0% | $108.89 | -19.6% | COM | 608190104 |
| NBHC | NATIONAL BANK HOLD-CL A | 875,693 | $32.57M | 0.0% | $30.33 | +2.2% | CL A | 633707104 |
| ENR | ENERGIZER HOLDINGS INC | 1,027,689 | $32.56M | 0.0% | $31.73 | -10.3% | COM | 29272W109 |
| ITGR | INTEGER HOLDINGS CORP | 328,333 | $32.53M | 0.0% | $39.29 | +119.0% | COM | 45826H109 |
| GFS | GLOBALFOUNDRIES INC | 536,101 | $32.49M | 0.0% | $59.01 | -6.1% | ORDI | G39387108 |
| IONS | IONIS PHARMACEUTICALS INC | 641,063 | $32.43M | 0.0% | $49.38 | -3.0% | COM | 462222100 |
| IOSP | INNOSPEC INC | 263,055 | $32.42M | 0.0% | $49.66 | +106.5% | COM | 45768S105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 772,055 | $32.37M | 0.0% | $44.51 | — | BLAC | 78467V608 |
| SFBS | SERVISFIRST BANCSHARES INC | 485,511 | $32.35M | 0.0% | $33.55 | +54.9% | COM | 81768T108 |
| NHI | NATL HEALTH INVESTORS INC | 579,183 | $32.35M | 0.0% | $67.90 | — | COM | 63633D104 |
| DOX | AMDOCS LTD | 367,619 | $32.31M | 0.0% | $51.39 | +53.9% | SHS | G02602103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 621,556 | $32.24M | 0.0% | $27.37 | +73.3% | COM | 130788102 |
| CNA | CNA FINANCIAL CORP | 760,507 | $32.18M | 0.0% | $28.11 | +22.7% | COM | 126117100 |
| PENN | PENN ENTERTAINMENT INC | 1,233,597 | $32.1M | 0.0% | $32.27 | -28.1% | COM | 707569109 |
| CBU | COMMUNITY BANK SYSTEM INC | 614,822 | $32.04M | 0.0% | $35.26 | +18.3% | COM | 203607106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,505,478 | $32.02M | 0.0% | $26.35 | — | COM | 09257W100 |
| CVE | CENOVUS ENERGY INC | 1,916,213 | $31.9M | 0.0% | $11.79 | +46.3% | COM | 15135U109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,152,796 | $31.79M | 0.0% | $19.63 | -2.3% | COM | 41068X100 |
| AROC | ARCHROCK INC | 2,060,573 | $31.73M | 0.0% | $7.10 | +81.0% | COM | 03957W106 |
| LTC | LTC PROPERTIES INC | 987,846 | $31.73M | 0.0% | $39.04 | — | COM | 502175102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 997,822 | $31.67M | 0.0% | $36.41 | -20.7% | CL A | 968223206 |
| — | IMMUNOGEN INC | 1,063,500 | $31.53M | 0.0% | $13.04 | — | COM | 45253H101 |
| — | INARI MEDICAL INC | 484,669 | $31.46M | 0.0% | $74.53 | — | COM | 45332Y109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 955,083 | $31.46M | 0.0% | $59.99 | -52.0% | COM | 018581108 |
| ESGU | ISHARES ESG AWARE MSCI USA | 299,560 | $31.43M | 0.0% | $88.43 | — | ESG | 46435G425 |
| ABM | ABM INDUSTRIES INC | 700,672 | $31.41M | 0.0% | $25.34 | +58.9% | COM | 000957100 |
| BWIN | BRP GROUP INC-A | 1,306,476 | $31.38M | 0.0% | $21.10 | +0.7% | COM | 05589G102 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,456,371 | $31.29M | 0.0% | $10.27 | -3.2% | COM | 770700102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 331,570 | $31.25M | 0.0% | $90.86 | -6.1% | COM | 109194100 |
| APG | API GROUP CORP | 902,735 | $31.23M | 0.0% | $14.17 | +36.0% | COM | 00187Y100 |
| APP | APPLOVIN CORP-CLASS A | 783,741 | $31.23M | 0.0% | $38.76 | +1.1% | COM | 03831W108 |
| BNL | BROADSTONE NET LEASE INC | 1,807,972 | $31.13M | 0.0% | $20.54 | — | COM | 11135E203 |
| THRM | GENTHERM INC | 593,583 | $31.08M | 0.0% | $37.75 | +29.4% | COM | 37253A103 |
| KMT | KENNAMETAL INC | 1,204,709 | $31.07M | 0.0% | $28.98 | -22.8% | COM | 489170100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 783,982 | $31.05M | 0.0% | $24.76 | +50.8% | COM | 82900L102 |
| NCNO | NCINO INC | 922,548 | $31.03M | 0.0% | $44.82 | -33.6% | COM | 63947X101 |
| — | NORDSTROM INC | 1,675,365 | $30.91M | 0.0% | $30.11 | — | COM | 655664100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 845,311 | $30.89M | 0.0% | $29.63 | -3.2% | COM | 04911A107 |
| — | LXP INDUSTRIAL TRUST | 3,112,484 | $30.88M | 0.0% | $10.49 | — | COM | 529043101 |
| DEI | DOUGLAS EMMETT INC | 2,122,995 | $30.78M | 0.0% | $30.86 | — | COM | 25960P109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,268,770 | $30.78M | 0.0% | $15.90 | — | COM | 58463J304 |
| BKE | BUCKLE INC/THE | 647,662 | $30.78M | 0.0% | $14.56 | +104.7% | COM | 118440106 |
| SCL | STEPAN CO | 324,703 | $30.7M | 0.0% | $74.86 | +6.7% | COM | 858586100 |
| SNAP | SNAP INC - A | 1,806,869 | $30.59M | 0.0% | $18.40 | -33.3% | CL A | 83304A106 |
| — | UNILEVER PLC-SPONSORED ADR | 630,268 | $30.56M | 0.0% | $52.99 | — | SPON | 904767704 |
| PCOR | PROCORE TECHNOLOGIES INC | 441,132 | $30.54M | 0.0% | $66.34 | -7.0% | COM | 74275K108 |
| CCS | CENTURY COMMUNITIES INC | 333,461 | $30.39M | 0.0% | $31.11 | +122.4% | COM | 156504300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 303,330 | $30.17M | 0.0% | $46.62 | +120.6% | COM | 477839104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,519,710 | $30.15M | 0.0% | $25.04 | -33.2% | CL A | 828730200 |
| SKT | TANGER INC | 1,087,258 | $30.14M | 0.0% | $26.04 | — | COM | 875465106 |
| — | GMS INC | 364,797 | $30.07M | 0.0% | $28.10 | — | COM | 36251C103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 534,659 | $30.02M | 0.0% | $51.00 | — | ALLW | 922042775 |
| SOFI | SOFI TECHNOLOGIES INC | 3,015,910 | $30.01M | 0.0% | $10.64 | -25.3% | COM | 83406F102 |
| CXT | CRANE NXT CO | 527,596 | $30M | 0.0% | $31.73 | +63.3% | COM | 224441105 |
| GFF | GRIFFON CORP | 489,996 | $29.87M | 0.0% | $12.50 | +262.2% | COM | 398433102 |
| GH | GUARDANT HEALTH INC | 1,103,892 | $29.86M | 0.0% | $49.07 | -46.5% | COM | 40131M109 |
| FIVN | FIVE9 INC | 378,803 | $29.81M | 0.0% | $93.65 | -25.6% | COM | 338307101 |
| KWR | QUAKER CHEMICAL CORPORATION | 139,583 | $29.79M | 0.0% | $117.26 | +47.0% | COM | 747316107 |
| MGNI | MAGNITE INC | 3,189,374 | $29.79M | 0.0% | $11.21 | -29.5% | COM | 55955D100 |
| CVI | CVR ENERGY INC | 981,945 | $29.75M | 0.0% | $26.34 | +10.6% | COM | 12662P108 |
| — | INTRA-CELLULAR THERAPIES INC | 415,284 | $29.74M | 0.0% | $31.52 | — | COM | 46116X101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 483,772 | $29.62M | 0.0% | $37.93 | +56.6% | COM | 74112D101 |
| ESE | ESCO TECHNOLOGIES INC | 252,885 | $29.6M | 0.0% | $46.02 | +127.4% | COM | 296315104 |
| TRN | TRINITY INDUSTRIES INC | 1,108,294 | $29.47M | 0.0% | $15.29 | +43.3% | COM | 896522109 |
| AX | AXOS FINANCIAL INC | 539,605 | $29.46M | 0.0% | $39.00 | +7.0% | COM | 05465C100 |
| ACIW | ACI WORLDWIDE INC | 962,780 | $29.46M | 0.0% | $20.66 | +21.2% | COM | 004498101 |
| — | DRIL-QUIP INC | 1,265,222 | $29.44M | 0.0% | $37.39 | — | COM | 262037104 |
| ATKR | ATKORE INC | 183,555 | $29.37M | 0.0% | $34.18 | +289.3% | COM | 047649108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 957,906 | $29.31M | 0.0% | $22.94 | +15.8% | COM | 04280A100 |
| HELE | HELEN OF TROY LTD | 242,617 | $29.31M | 0.0% | $94.70 | +13.8% | COM | G4388N106 |
| LNN | LINDSAY CORP | 226,877 | $29.3M | 0.0% | $82.48 | +44.8% | COM | 535555106 |
| RAMP | LIVERAMP HOLDINGS INC | 772,539 | $29.26M | 0.0% | $41.19 | -22.0% | COM | 53815P108 |
| PRG | PROG HOLDINGS INC | 943,461 | $29.16M | 0.0% | $35.20 | -19.1% | COM | 74319R101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 667,983 | $29.09M | 0.0% | $40.31 | -2.4% | COM | 457985208 |
| ARCB | ARCBEST CORP | 241,684 | $29.05M | 0.0% | $36.68 | +198.3% | COM | 03937C105 |
| FOXF | FOX FACTORY HOLDING CORP | 430,248 | $29.03M | 0.0% | $34.71 | +110.2% | COM | 35138V102 |
| BAM | BROOKFIELD ASSET MGMT-A | 721,558 | $28.98M | 0.0% | $28.94 | +8.7% | CL A | 113004105 |
| EPAC | ENERPAC TOOL GROUP CORP | 932,137 | $28.98M | 0.0% | $24.29 | +17.2% | CL A | 292765104 |
| AMN | AMN HEALTHCARE SERVICES INC | 386,873 | $28.97M | 0.0% | $31.22 | +129.2% | COM | 001744101 |
| HLNE | HAMILTON LANE INC-CLASS A | 255,359 | $28.97M | 0.0% | $56.93 | +66.1% | CL A | 407497106 |
| KMPR | KEMPER CORP | 594,069 | $28.91M | 0.0% | $53.71 | -18.6% | COM | 488401100 |
| PIPR | PIPER SANDLER COS | 165,314 | $28.91M | 0.0% | $51.94 | +193.0% | COM | 724078100 |
| HRI | HERC HOLDINGS INC | 194,097 | $28.9M | 0.0% | $78.41 | +49.2% | COM | 42704L104 |
| — | SITE CENTERS CORP | 2,119,177 | $28.88M | 0.0% | $11.10 | — | COM | 82981J109 |
| GIB | CGI INC | 269,260 | $28.87M | 0.0% | $69.41 | +45.2% | CL A | 12532H104 |
| HUN | HUNTSMAN CORP | 1,147,712 | $28.84M | 0.0% | $27.97 | -13.0% | COM | 447011107 |
| SANM | SANMINA CORP | 559,966 | $28.77M | 0.0% | $23.20 | +120.0% | COM | 801056102 |
| PGNY | PROGYNY INC | 769,857 | $28.62M | 0.0% | $48.81 | -31.2% | COM | 74340E103 |
| YELP | YELP INC | 601,088 | $28.46M | 0.0% | $36.95 | +19.5% | CL A | 985817105 |
| FTI | TECHNIPFMC PLC | 1,406,948 | $28.34M | 0.0% | $12.48 | +61.8% | COM | G87110105 |
| WGO | WINNEBAGO INDUSTRIES | 387,732 | $28.26M | 0.0% | $32.72 | +96.1% | COM | 974637100 |
| PATK | PATRICK INDUSTRIES INC | 281,567 | $28.26M | 0.0% | $28.77 | +83.6% | COM | 703343103 |
| GEF | GREIF INC-CL A | 430,740 | $28.25M | 0.0% | $38.03 | +60.7% | CL A | 397624107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,326,087 | $28.23M | 0.0% | $17.49 | +25.2% | CL A | 559663109 |
| FRME | FIRST MERCHANTS CORP | 760,921 | $28.21M | 0.0% | $27.65 | +3.2% | COM | 320817109 |
| — | CONSOL ENERGY INC | 279,935 | $28.14M | 0.0% | $50.87 | — | COM | 20854L108 |
| VRRM | VERRA MOBILITY CORP | 1,221,860 | $28.14M | 0.0% | $14.86 | +38.1% | CL A | 92511U102 |
| DIA | SPDR DJIA TRUST | 74,512 | $28.08M | 0.0% | $250.06 | — | UT S | 78467X109 |
| MRCY | MERCURY SYSTEMS INC | 766,758 | $28.04M | 0.0% | $38.08 | -5.2% | COM | 589378108 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,381,446 | $28.03M | 0.0% | $14.38 | +27.8% | COM | 50077B207 |
| USFR | WISDOMTREE FLOATING RATE TRE | 556,454 | $27.96M | 0.0% | $50.29 | — | FLOA | 97717Y527 |
| ALRM | ALARM.COM HOLDINGS INC | 432,334 | $27.94M | 0.0% | $44.54 | +28.8% | COM | 011642105 |
| HGV | HILTON GRAND VACATIONS INC | 693,696 | $27.87M | 0.0% | $40.46 | -7.3% | COM | 43283X105 |
| HUBG | HUB GROUP INC-CL A | 303,084 | $27.87M | 0.0% | $20.64 | +90.3% | CL A | 443320106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 1,533,251 | $27.8M | 0.0% | $17.34 | — | FNDM | 46138E719 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 296,885 | $27.79M | 0.0% | $171.06 | -46.8% | COM | 83417M104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 626,939 | $27.7M | 0.0% | $19.81 | +55.9% | CL A | 04316A108 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 978,138 | $27.55M | 0.0% | $26.15 | — | S&P | 46138E230 |
| UVV | UNIVERSAL CORP/VA | 408,233 | $27.48M | 0.0% | $55.01 | -2.6% | COM | 913456109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 767,319 | $27.46M | 0.0% | $27.85 | +12.1% | COM | 934550203 |
| CALM | CAL-MAINE FOODS INC | 478,182 | $27.44M | 0.0% | $37.52 | +14.7% | COM | 128030202 |
| AAP | ADVANCE AUTO PARTS INC | 448,754 | $27.39M | 0.0% | $127.12 | -58.9% | COM | 00751Y106 |
| SONO | SONOS INC | 1,596,619 | $27.37M | 0.0% | $22.71 | -40.6% | COM | 83570H108 |
| HL | HECLA MINING CO | 5,681,156 | $27.33M | 0.0% | $5.14 | -14.9% | COM | 422704106 |
| ADT | ADT INC | 4,003,108 | $27.3M | 0.0% | $7.08 | -17.3% | COM | 00090Q103 |
| — | AMEDISYS INC | 287,019 | $27.28M | 0.0% | $100.17 | — | COM | 023436108 |
| ESI | ELEMENT SOLUTIONS INC | 1,174,707 | $27.18M | 0.0% | $11.98 | +63.8% | COM | 28618M106 |
| BL | BLACKLINE INC | 434,840 | $27.15M | 0.0% | $63.77 | -11.4% | COM | 09239B109 |
| SE | SEA LTD-ADR | 667,829 | $27.05M | 0.0% | $155.23 | — | SPON | 81141R100 |
| FORM | FORMFACTOR INC | 647,401 | $27M | 0.0% | $14.58 | +150.9% | COM | 346375108 |
| WSFS | WSFS FINANCIAL CORP | 587,344 | $26.98M | 0.0% | $43.24 | -9.3% | COM | 929328102 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 381,589 | $26.88M | 0.0% | $57.32 | -5.1% | COM | 023586506 |
| ASND | ASCENDIS PHARMA A/S - ADR | 213,169 | $26.85M | 0.0% | $124.01 | — | SPON | 04351P101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,007,426 | $26.77M | 0.0% | $6.94 | -12.6% | COM | 37247D106 |
| OI | O-I GLASS INC | 1,631,833 | $26.73M | 0.0% | $10.82 | +42.5% | COM | 67098H104 |
| LIVN | LIVANOVA PLC | 513,223 | $26.55M | 0.0% | $63.65 | -24.0% | SHS | G5509L101 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 1,090,751 | $26.49M | 0.0% | $23.43 | — | INVT | 46139W502 |
| FRSH | FRESHWORKS INC-CL A | 1,126,712 | $26.47M | 0.0% | $17.90 | +10.5% | CLAS | 358054104 |
| UNF | UNIFIRST CORP/MA | 144,380 | $26.41M | 0.0% | $112.24 | +49.5% | COM | 904708104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 625,634 | $26.39M | 0.0% | $41.24 | — | PORT | 78468R853 |
| WOR | WORTHINGTON ENTERPRISES INC | 457,926 | $26.35M | 0.0% | $23.27 | +88.8% | COM | 981811102 |
| EVTC | EVERTEC INC | 642,533 | $26.31M | 0.0% | $23.50 | +54.8% | COM | 30040P103 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 261,122 | $26.18M | 0.0% | $100.65 | — | 0-3 | 46436E718 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,425,214 | $26.15M | 0.0% | $24.22 | -23.8% | COM | 879433829 |
| STEP | STEPSTONE GROUP INC-CLASS A | 816,427 | $25.99M | 0.0% | $30.04 | -6.0% | COM | 85914M107 |
| ENOV | ENOVIS CORP | 461,538 | $25.86M | 0.0% | $64.47 | -22.7% | COM | 194014502 |
| UPBD | UPBOUND GROUP INC | 760,760 | $25.84M | 0.0% | $30.82 | -3.4% | COM | 76009N100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 334,434 | $25.78M | 0.0% | $90.67 | -27.0% | COM | 22410J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,369,459 | $25.77M | 0.0% | $19.61 | -16.5% | COM | 76118Y104 |
| IBN | ICICI BANK LTD-SPON ADR | 1,079,652 | $25.74M | 0.0% | $12.81 | — | ADR | 45104G104 |
| SCCO | SOUTHERN COPPER CORP | 296,717 | $25.54M | 0.0% | $31.07 | +116.8% | COM | 84265V105 |
| ATEN | A10 NETWORKS INC | 1,933,099 | $25.46M | 0.0% | $10.26 | +14.1% | COM | 002121101 |
| FTRE | FORTREA HOLDINGS INC | 729,172 | $25.45M | 0.0% | $29.75 | +2.8% | COMM | 34965K107 |
| GTO | INVESCO TOTAL RETURN BOND ET | 538,261 | $25.43M | 0.0% | $44.71 | — | TOTA | 46090A804 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,013,022 | $25.41M | 0.0% | $47.78 | — | COM | 83001A102 |
| LAUR | LAUREATE EDUCATION INC | 1,852,279 | $25.39M | 0.0% | $16.02 | -14.3% | COMM | 518613203 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 945,885 | $25.39M | 0.0% | $24.74 | -3.0% | COM | 76171L106 |
| BKSE | BNY MELLON US SMALL CAP CORE | 271,504 | $25.38M | 0.0% | $87.80 | — | US S | 09661T305 |
| FTDR | FRONTDOOR INC | 717,454 | $25.27M | 0.0% | $28.83 | +15.4% | COM | 35905A109 |
| STRA | STRATEGIC EDUCATION INC | 272,932 | $25.21M | 0.0% | $95.26 | -14.1% | COM | 86272C103 |
| FTS | FORTIS INC | 610,388 | $25.11M | 0.0% | $27.53 | +34.7% | COM | 349553107 |
| CORT | CORCEPT THERAPEUTICS INC | 772,754 | $25.1M | 0.0% | $12.26 | +123.9% | COM | 218352102 |
| PCVX | VAXCYTE INC | 399,117 | $25.06M | 0.0% | $36.79 | +41.2% | COM | 92243G108 |
| — | VECTOR GROUP LTD | 2,221,895 | $25.06M | 0.0% | $14.06 | — | COM | 92240M108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 535,337 | $25.06M | 0.0% | $47.48 | -12.2% | CL B | 775109200 |
| — | AZEK CO INC/THE | 650,431 | $24.88M | 0.0% | $28.08 | — | CL A | 05478C105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 981,645 | $24.84M | 0.0% | $23.41 | — | COM | 35086T109 |
| NWL | NEWELL BRANDS INC | 2,853,723 | $24.77M | 0.0% | $20.73 | -66.6% | COM | 651229106 |
| FLYW | FLYWIRE CORP-VOTING | 1,068,773 | $24.74M | 0.0% | $31.23 | -19.2% | COM | 302492103 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 1,143,789 | $24.73M | 0.0% | $21.35 | — | US C | 35473P553 |
| RNG | RINGCENTRAL INC-CLASS A | 724,882 | $24.61M | 0.0% | $89.68 | -66.7% | CL A | 76680R206 |
| HESM | HESS MIDSTREAM LP - CLASS A | 776,262 | $24.55M | 0.0% | $23.16 | +10.2% | CL A | 428103105 |
| SLVM | SYLVAMO CORP | 499,013 | $24.51M | 0.0% | $34.38 | +27.3% | COMM | 871332102 |
| WPM | WHEATON PRECIOUS METALS CORP | 496,618 | $24.5M | 0.0% | $27.64 | +61.0% | COM | 962879102 |
| FNV | FRANCO-NEVADA CORP | 220,956 | $24.48M | 0.0% | $57.66 | +106.9% | COM | 351858105 |
| MLKN | MILLERKNOLL INC | 917,624 | $24.48M | 0.0% | $25.49 | -6.9% | COM | 600544100 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 855,613 | $24.48M | 0.0% | $30.81 | — | SPON | 760125104 |
| SPLB | SPDR PORT LNG TRM CORP BND | 1,026,270 | $24.41M | 0.0% | $23.25 | — | PORT | 78464A367 |
| KN | KNOWLES CORP | 1,361,785 | $24.39M | 0.0% | $19.26 | -19.3% | COM | 49926D109 |
| BOKF | BOK FINANCIAL CORPORATION | 284,531 | $24.37M | 0.0% | $62.50 | +14.4% | COM | 05561Q201 |
| TFSL | TFS FINANCIAL CORP | 1,655,496 | $24.32M | 0.0% | $9.99 | +7.6% | COM | 87240R107 |
| SPT | SPROUT SOCIAL INC - CLASS A | 395,039 | $24.27M | 0.0% | $39.52 | +33.4% | COM | 85209W109 |
| DAN | DANA INC | 1,659,813 | $24.25M | 0.0% | $16.01 | -22.3% | COM | 235825205 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 348,951 | $24.2M | 0.0% | $65.22 | — | MSCI | 46429B689 |
| AL | AIR LEASE CORP | 576,357 | $24.17M | 0.0% | $30.79 | +18.4% | CL A | 00912X302 |
| — | BLUEPRINT MEDICINES CORP | 260,562 | $24.03M | 0.0% | $71.40 | — | COM | 09627Y109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 99,244 | $23.99M | 0.0% | $145.25 | +23.8% | COM | 92828Q109 |
| LGIH | LGI HOMES INC | 180,130 | $23.99M | 0.0% | $41.87 | +165.1% | COM | 50187T106 |
| NAVI | NAVIENT CORP | 1,287,271 | $23.97M | 0.0% | $15.67 | +11.4% | COM | 63938C108 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,254,340 | $23.96M | 0.0% | $17.85 | — | FTSE | 46138E727 |
| HNI | HNI CORP | 572,683 | $23.96M | 0.0% | $36.27 | +5.0% | COM | 404251100 |
| MTX | MINERALS TECHNOLOGIES INC | 335,640 | $23.93M | 0.0% | $47.96 | +21.8% | COM | 603158106 |
| BRZE | BRAZE INC-A | 449,272 | $23.87M | 0.0% | $38.69 | +27.8% | COM | 10576N102 |
| WIX | WIX.COM LTD | 193,670 | $23.83M | 0.0% | $147.69 | -34.7% | SHS | M98068105 |
| BOX | BOX INC - CLASS A | 923,066 | $23.64M | 0.0% | $19.10 | +32.4% | CL A | 10316T104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,154,051 | $23.61M | 0.0% | $7.94 | -6.8% | CL A | 65158N102 |
| WAFD | WAFD INC | 713,303 | $23.51M | 0.0% | $15.93 | +59.8% | COM | 938824109 |
| VRNS | VARONIS SYSTEMS INC | 517,657 | $23.44M | 0.0% | $44.22 | -14.9% | COM | 922280102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 536,868 | $23.36M | 0.0% | $16.13 | +154.1% | COM | 21044C107 |
| AGNC | AGNC INVESTMENT CORP | 2,377,598 | $23.32M | 0.0% | $14.85 | — | COM | 00123Q104 |
| APPF | APPFOLIO INC - A | 134,623 | $23.32M | 0.0% | $116.62 | +60.7% | COM | 03783C100 |
| SCHL | SCHOLASTIC CORP | 618,599 | $23.32M | 0.0% | $29.39 | +21.6% | COM | 807066105 |
| BEKE | KE HOLDINGS INC-ADR | 1,429,093 | $23.17M | 0.0% | $24.71 | — | SPON | 482497104 |
| TPG | TPG INC | 536,473 | $23.16M | 0.0% | $31.14 | +8.4% | COM | 872657101 |
| BANR | BANNER CORPORATION | 431,914 | $23.13M | 0.0% | $36.91 | +15.1% | COM | 06652V208 |
| BTU | PEABODY ENERGY CORP | 950,716 | $23.12M | 0.0% | $21.06 | +11.1% | COM | 704551100 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,169,469 | $23.11M | 0.0% | $21.40 | — | SCHR | 41653L404 |
| SHAK | SHAKE SHACK INC - CLASS A | 310,341 | $23M | 0.0% | $53.19 | +15.3% | CL A | 819047101 |
| — | INDEPENDENT BANK GROUP INC | 448,620 | $22.83M | 0.0% | $48.08 | — | COM | 45384B106 |
| HFWA | HERITAGE FINANCIAL CORP | 1,067,107 | $22.83M | 0.0% | $24.23 | -25.1% | COM | 42722X106 |
| EWT | ISHARES MSCI TAIWAN ETF | 495,058 | $22.79M | 0.0% | $38.10 | — | MSCI | 46434G772 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,588,802 | $22.78M | 0.0% | $20.37 | -36.9% | COM | 131193104 |
| — | ALTAIR ENGINEERING INC - A | 270,634 | $22.77M | 0.0% | $49.21 | — | COM | 021369103 |
| OXM | OXFORD INDUSTRIES INC | 227,029 | $22.7M | 0.0% | $67.70 | +37.4% | COM | 691497309 |
| CAKE | CHEESECAKE FACTORY INC/THE | 647,904 | $22.68M | 0.0% | $34.15 | -11.3% | COM | 163072101 |
| — | FOOT LOCKER INC | 726,459 | $22.63M | 0.0% | $48.16 | — | COM | 344849104 |
| LRN | STRIDE INC | 380,753 | $22.61M | 0.0% | $32.22 | +69.9% | COM | 86333M108 |
| BRC | BRADY CORPORATION - CL A | 383,946 | $22.53M | 0.0% | $27.42 | +94.8% | CL A | 104674106 |
| HIW | HIGHWOODS PROPERTIES INC | 978,781 | $22.47M | 0.0% | $40.41 | — | COM | 431284108 |
| — | BEACON ROOFING SUPPLY INC | 258,221 | $22.47M | 0.0% | $41.56 | — | COM | 073685109 |
| — | CALLON PETROLEUM CO | 688,610 | $22.31M | 0.0% | $26.29 | — | COM | 13123X508 |
| APLS | APELLIS PHARMACEUTICALS INC | 372,255 | $22.28M | 0.0% | $36.54 | +38.8% | COM | 03753U106 |
| HTO | SJW GROUP | 339,856 | $22.21M | 0.0% | $57.48 | +10.4% | COM | 784305104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 122,013 | $22.19M | 0.0% | $165.37 | +4.8% | CL A | 55825T103 |
| CSGS | CSG SYSTEMS INTL INC | 415,997 | $22.14M | 0.0% | $24.38 | +100.1% | COM | 126349109 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 765,228 | $22.02M | 0.0% | $25.66 | — | COM | 531229789 |
| BBIO | BRIDGEBIO PHARMA INC | 544,019 | $21.96M | 0.0% | $35.64 | -15.7% | COM | 10806X102 |
| FBNC | FIRST BANCORP/NC | 593,199 | $21.95M | 0.0% | $26.81 | +11.5% | COM | 318910106 |
| ABR | ARBOR REALTY TRUST INC | 1,445,861 | $21.95M | 0.0% | $13.63 | — | COM | 038923108 |
| EPC | EDGEWELL PERSONAL CARE CO | 598,474 | $21.92M | 0.0% | $63.92 | -47.0% | COM | 28035Q102 |
| VT | VANGUARD TOT WORLD STK ETF | 212,837 | $21.9M | 0.0% | $93.26 | — | TT W | 922042742 |
| MGEE | MGE ENERGY INC | 302,681 | $21.89M | 0.0% | $43.80 | +57.7% | COM | 55277P104 |
| BANC | BANC OF CALIFORNIA INC | 1,618,512 | $21.74M | 0.0% | $12.76 | -8.8% | COM | 05990K106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,364,198 | $21.72M | 0.0% | $19.14 | -9.8% | COM | N3144W105 |
| PUK | PRUDENTIAL PLC-ADR | 965,429 | $21.67M | 0.0% | $33.99 | — | ADR | 74435K204 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 411,347 | $21.67M | 0.0% | $51.41 | — | 10 | 464289511 |
| NWBI | NORTHWEST BANCSHARES INC | 1,730,921 | $21.6M | 0.0% | $7.81 | +22.8% | COM | 667340103 |
| WT | WISDOMTREE INC | 3,111,714 | $21.56M | 0.0% | $6.62 | +0.1% | COM | 97717P104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,392,565 | $21.56M | 0.0% | $14.08 | — | SPON | 88034P109 |
| PSMT | PRICESMART INC | 284,044 | $21.52M | 0.0% | $64.97 | +4.6% | COM | 741511109 |
| VYX | NCR VOYIX CORP | 1,272,896 | $21.52M | 0.0% | $19.18 | -16.8% | COM | 62886E108 |
| RXO | RXO INC | 923,408 | $21.48M | 0.0% | $17.92 | +12.3% | COMM | 74982T103 |
| VSTS | VESTIS CORP | 1,013,896 | $21.43M | 0.0% | $17.16 | 0.0% | COM | 29430C102 |
| — | LIONS GATE ENTERTAINMENT-B | 2,101,388 | $21.41M | 0.0% | $15.44 | — | CL B | 535919500 |
| TNET | TRINET GROUP INC | 179,907 | $21.4M | 0.0% | $53.36 | +108.8% | COM | 896288107 |
| JOE | ST JOE CO/THE | 354,525 | $21.34M | 0.0% | $24.18 | +117.6% | COM | 790148100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 701,554 | $21.24M | 0.0% | $28.74 | -0.6% | COM | 01749D105 |
| PRK | PARK NATIONAL CORP | 159,437 | $21.18M | 0.0% | $85.18 | +30.4% | COM | 700658107 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 874,444 | $21.14M | 0.0% | $22.99 | — | NATL | 46138E537 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,322,338 | $21.13M | 0.0% | $25.09 | — | COM | 70509V100 |
| — | TREEHOUSE FOODS INC | 509,200 | $21.11M | 0.0% | $64.41 | — | COM | 89469A104 |
| HOPE | HOPE BANCORP INC | 1,743,561 | $21.06M | 0.0% | $15.46 | -35.7% | COM | 43940T109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 357,214 | $21.06M | 0.0% | $45.27 | +17.8% | COM | 00737L103 |
| JQUA | JPMORGAN US QUALITY FACTOR | 438,565 | $20.99M | 0.0% | $47.86 | — | US Q | 46641Q761 |
| NMIH | NMI HOLDINGS INC-CLASS A | 706,362 | $20.96M | 0.0% | $17.15 | +62.8% | CL A | 629209305 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 244,866 | $20.93M | 0.0% | $43.49 | +84.8% | CL A | 147448104 |
| NFE | NEW FORTRESS ENERGY INC | 553,028 | $20.87M | 0.0% | $34.94 | -1.3% | COM | 644393100 |
| CVNA | CARVANA CO | 393,527 | $20.83M | 0.0% | $90.49 | -58.6% | CL A | 146869102 |
| — | LESLIE'S INC | 3,011,414 | $20.81M | 0.0% | $17.11 | — | COM | 527064109 |
| AI | C3.AI INC-A | 719,830 | $20.67M | 0.0% | $44.24 | -37.8% | CL A | 12468P104 |
| NWS | NEWS CORP - CLASS B | 802,504 | $20.64M | 0.0% | $14.71 | +51.8% | CL B | 65249B208 |
| PBA | PEMBINA PIPELINE CORP | 598,437 | $20.6M | 0.0% | $21.83 | +34.0% | COM | 706327103 |
| RRR | RED ROCK RESORTS INC-CLASS A | 385,938 | $20.58M | 0.0% | $32.52 | +36.5% | CL A | 75700L108 |
| QTWO | Q2 HOLDINGS INC | 471,380 | $20.46M | 0.0% | $72.86 | -51.2% | COM | 74736L109 |
| ALG | ALAMO GROUP INC | 97,116 | $20.41M | 0.0% | $69.13 | +161.0% | COM | 011311107 |
| NBTB | N B T BANCORP INC | 485,410 | $20.34M | 0.0% | $28.77 | +25.6% | COM | 628778102 |
| — | ENVESTNET INC | 410,697 | $20.34M | 0.0% | $60.85 | — | COM | 29404K106 |
| — | EQUITY COMMONWEALTH | 1,057,516 | $20.3M | 0.0% | $24.20 | — | COM | 294628102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 791,266 | $20.29M | 0.0% | $24.34 | — | PORT | 78464A649 |
| — | SITIO ROYALTIES CORP-A | 862,006 | $20.27M | 0.0% | $28.61 | — | CLAS | 82983N108 |
| WMK | WEIS MARKETS INC | 315,452 | $20.18M | 0.0% | $41.83 | +45.4% | COM | 948849104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,135,034 | $20.05M | 0.0% | $10.41 | — | COM | 252784301 |
| BOOT | BOOT BARN HOLDINGS INC | 261,103 | $20.04M | 0.0% | $30.30 | +148.1% | COM | 099406100 |
| TRMK | TRUSTMARK CORP | 718,325 | $20.03M | 0.0% | $20.24 | +7.7% | COM | 898402102 |
| OFG | OFG BANCORP | 534,041 | $20.02M | 0.0% | $17.94 | +83.5% | COM | 67103X102 |
| AIR | AAR CORP | 320,522 | $20M | 0.0% | $25.95 | +147.4% | COM | 000361105 |
| ROG | ROGERS CORP | 151,333 | $19.99M | 0.0% | $84.30 | +51.9% | COM | 775133101 |
| EXTR | EXTREME NETWORKS INC | 1,131,435 | $19.96M | 0.0% | $10.57 | +78.8% | COM | 30226D106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 390,512 | $19.93M | 0.0% | $50.25 | — | MSCI | 464288240 |
| — | LIONS GATE ENTERTAINMENT-A | 1,824,481 | $19.89M | 0.0% | $15.45 | — | CL A | 535919401 |
| ANDE | ANDERSONS INC/THE | 345,490 | $19.88M | 0.0% | $30.67 | +62.9% | COM | 034164103 |
| TRIP | TRIPADVISOR INC | 921,344 | $19.84M | 0.0% | $37.39 | -53.1% | COM | 896945201 |
| SXI | STANDEX INTERNATIONAL CORP | 124,710 | $19.75M | 0.0% | $70.08 | +105.4% | COM | 854231107 |
| DDS | DILLARDS INC-CL A | 48,915 | $19.74M | 0.0% | $106.88 | +174.2% | CL A | 254067101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 382,376 | $19.74M | 0.0% | $49.07 | — | HIGH | 92189H409 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 390,591 | $19.67M | 0.0% | $50.32 | — | BLAC | 46434V878 |
| CNNE | CANNAE HOLDINGS INC | 1,007,669 | $19.66M | 0.0% | $20.83 | -16.8% | COM | 13765N107 |
| DORM | DORMAN PRODUCTS INC | 235,011 | $19.6M | 0.0% | $68.65 | +8.8% | COM | 258278100 |
| — | SCHNITZER STEEL INDS INC-A | 649,555 | $19.59M | 0.0% | $25.34 | — | CL A | 806882106 |
| AKR | ACADIA REALTY TRUST | 1,152,772 | $19.59M | 0.0% | $25.28 | — | COM | 004239109 |
| MGRC | MCGRATH RENTCORP | 163,608 | $19.57M | 0.0% | $45.49 | +128.6% | COM | 580589109 |
| NE | NOBLE CORP PLC | 405,418 | $19.52M | 0.0% | $27.62 | +49.2% | ORD | G65431127 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,864,875 | $19.47M | 0.0% | $38.24 | — | SPON | 881624209 |
| PARR | PAR PACIFIC HOLDINGS INC | 534,469 | $19.44M | 0.0% | $19.74 | +70.8% | COM | 69888T207 |
| JACK | JACK IN THE BOX INC | 238,082 | $19.43M | 0.0% | $68.72 | +3.0% | COM | 466367109 |
| PLUS | EPLUS INC | 243,311 | $19.43M | 0.0% | $40.16 | +66.4% | COM | 294268107 |
| VCTR | VICTORY CAPITAL HOLDING - A | 563,995 | $19.42M | 0.0% | $26.33 | +13.6% | COM | 92645B103 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 406,184 | $19.39M | 0.0% | $45.68 | — | ESG | 46435U549 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 313,338 | $19.38M | 0.0% | $17.92 | +193.1% | COM | 03209R103 |
| — | PERFICIENT INC | 294,318 | $19.37M | 0.0% | $26.75 | — | COM | 71375U101 |
| LZB | LA-Z-BOY INC | 523,746 | $19.34M | 0.0% | $25.78 | +25.0% | COM | 505336107 |
| OTEX | OPEN TEXT CORP | 459,900 | $19.33M | 0.0% | $37.95 | -7.9% | COM | 683715106 |
| — | SPIRIT AIRLINES INC | 1,177,721 | $19.3M | 0.0% | $24.64 | — | COM | 848577102 |
| UI | UBIQUITI INC | 138,242 | $19.29M | 0.0% | $128.14 | -4.9% | COM | 90353W103 |
| — | PGT INNOVATIONS INC | 473,338 | $19.26M | 0.0% | $14.72 | — | COM | 69336V101 |
| RNST | RENASANT CORP | 571,172 | $19.24M | 0.0% | $32.26 | -13.1% | COM | 75970E107 |
| VSAT | VIASAT INC | 686,702 | $19.19M | 0.0% | $56.42 | -63.0% | COM | 92552V100 |
| BANF | BANCFIRST CORP | 196,627 | $19.14M | 0.0% | $40.63 | +107.4% | COM | 05945F103 |
| ICUI | ICU MEDICAL INC | 191,364 | $19.09M | 0.0% | $129.52 | -24.5% | COM | 44930G107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,235,486 | $19.08M | 0.0% | $8.38 | +47.6% | COM | 319829107 |
| CRVL | CORVEL CORP | 76,846 | $19M | 0.0% | $10.62 | +567.5% | COM | 221006109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 86,709 | $18.99M | 0.0% | $123.05 | — | SHS | M2682V108 |
| HTLD | HEARTLAND EXPRESS INC | 1,329,883 | $18.96M | 0.0% | $16.58 | -17.5% | COM | 422347104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,349,850 | $18.94M | 0.0% | $16.69 | — | COM | 76131N101 |
| RITM | RITHM CAPITAL CORP | 1,769,942 | $18.9M | 0.0% | $11.84 | — | COM | 64828T201 |
| MYRG | MYR GROUP INC/DELAWARE | 130,316 | $18.85M | 0.0% | $29.13 | +342.4% | COM | 55405W104 |
| EB | EVENTBRITE INC-CLASS A | 2,249,301 | $18.8M | 0.0% | $18.54 | -56.4% | COM | 29975E109 |
| MNDY | MONDAY.COM LTD | 99,664 | $18.72M | 0.0% | $161.85 | -0.5% | SHS | M7S64H106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,037,856 | $18.71M | 0.0% | $12.58 | +10.0% | COM | 74386T105 |
| PRLB | PROTO LABS INC | 480,010 | $18.7M | 0.0% | $49.77 | -34.9% | COM | 743713109 |
| CHCO | CITY HOLDING CO | 168,578 | $18.59M | 0.0% | $36.60 | +151.2% | COM | 177835105 |
| MCRI | MONARCH CASINO & RESORT INC | 268,337 | $18.56M | 0.0% | $51.66 | +23.3% | COM | 609027107 |
| TDOC | TELADOC HEALTH INC | 859,495 | $18.52M | 0.0% | $66.37 | -72.2% | COM | 87918A105 |
| STC | STEWART INFORMATION SERVICES | 315,019 | $18.51M | 0.0% | $36.87 | +28.6% | COM | 860372101 |
| — | ARCH RESOURCES INC | 110,087 | $18.27M | 0.0% | $112.67 | — | CL A | 03940R107 |
| W | WAYFAIR INC- CLASS A | 295,219 | $18.22M | 0.0% | $162.37 | -67.8% | CL A | 94419L101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 199,228 | $18.21M | 0.0% | $91.71 | — | BLOO | 78468R663 |
| — | OUTFRONT MEDIA INC | 1,304,155 | $18.21M | 0.0% | $18.23 | — | COM | 69007J106 |
| SITM | SITIME CORP | 148,962 | $18.19M | 0.0% | $195.34 | -42.0% | COM | 82982T106 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 492,268 | $18.06M | 0.0% | $45.02 | -38.6% | COM | 25402D102 |
| TNC | TENNANT CO | 194,792 | $18.06M | 0.0% | $59.00 | +36.6% | COM | 880345103 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,862,853 | $18.05M | 0.0% | $9.26 | -84.7% | COM | 550241103 |
| — | ODP CORP/THE | 319,176 | $17.97M | 0.0% | $19.74 | — | COM | 88337F105 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 250,966 | $17.94M | 0.0% | $66.96 | — | INTE | 09661T404 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,526,816 | $17.86M | 0.0% | $16.01 | — | COM | 26484T106 |
| MGA | MAGNA INTERNATIONAL INC | 301,800 | $17.83M | 0.0% | $56.49 | -12.1% | COM | 559222401 |
| GSG | ISHARES S&P GSCI COMMODITY I | 887,297 | $17.8M | 0.0% | $17.35 | — | UNIT | 46428R107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 878,258 | $17.79M | 0.0% | $21.45 | -14.0% | CL A | 928254101 |
| CARG | CARGURUS INC | 735,991 | $17.78M | 0.0% | $24.57 | -18.2% | COM | 141788109 |
| TDW | TIDEWATER INC | 246,148 | $17.75M | 0.0% | $37.46 | +72.8% | COM | 88642R109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 217,640 | $17.75M | 0.0% | $75.61 | — | US E | 025072885 |
| UUUU | ENERGY FUELS INC | 2,464,464 | $17.72M | 0.0% | $6.41 | +20.6% | COM | 292671708 |
| NWN | NORTHWEST NATURAL HOLDING CO | 454,813 | $17.71M | 0.0% | $60.94 | -37.6% | COM | 66765N105 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 690,075 | $17.71M | 0.0% | $26.11 | — | XTRA | 233051705 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 348,978 | $17.71M | 0.0% | $50.62 | — | ULTR | 46641Q654 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 749,989 | $17.62M | 0.0% | $21.87 | -42.3% | COM | 565788106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 149,968 | $17.57M | 0.0% | $119.47 | — | 3 7 | 464288661 |
| — | FORWARD AIR CORP | 277,491 | $17.45M | 0.0% | $46.84 | — | COM | 349853101 |
| FTAI | FTAI AVIATION LTD | 375,269 | $17.41M | 0.0% | $25.69 | +51.3% | SHS | G3730V105 |
| SKY | SKYLINE CHAMPION CORP | 234,327 | $17.4M | 0.0% | $26.21 | +139.9% | COM | 830830105 |
| GBX | GREENBRIER COMPANIES INC | 392,850 | $17.36M | 0.0% | $32.18 | +14.5% | COM | 393657101 |
| EAT | BRINKER INTERNATIONAL INC | 401,251 | $17.33M | 0.0% | $39.01 | -7.9% | COM | 109641100 |
| — | SQUARESPACE INC - CLASS A | 524,459 | $17.31M | 0.0% | $26.05 | — | CLAS | 85225A107 |
| WKC | WORLD KINECT CORP | 759,930 | $17.31M | 0.0% | $37.49 | -43.9% | COM | 981475106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 401,805 | $17.29M | 0.0% | $39.93 | +12.9% | CL A | 78351F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 550,912 | $17.25M | 0.0% | $25.36 | -5.8% | COM | 004225108 |
| KAI | KADANT INC | 61,534 | $17.25M | 0.0% | $86.27 | +187.2% | COM | 48282T104 |
| WABC | WESTAMERICA BANCORPORATION | 305,495 | $17.23M | 0.0% | $39.95 | +13.9% | COM | 957090103 |
| SDGR | SCHRODINGER INC | 480,442 | $17.2M | 0.0% | $41.40 | -29.9% | COM | 80810D103 |
| ALGT | ALLEGIANT TRAVEL CO | 208,096 | $17.19M | 0.0% | $110.60 | -36.2% | COM | 01748X102 |
| MGPI | MGP INGREDIENTS INC | 174,404 | $17.18M | 0.0% | $62.98 | +52.6% | COM | 55303J106 |
| TROX | TRONOX HOLDINGS PLC | 1,206,396 | $17.08M | 0.0% | $17.78 | -30.9% | SHS | G9087Q102 |
| DLX | DELUXE CORP | 795,764 | $17.07M | 0.0% | $30.51 | -46.9% | COM | 248019101 |
| OSIS | OSI SYSTEMS INC | 132,144 | $17.05M | 0.0% | $71.85 | +65.7% | COM | 671044105 |
| TBBK | BANCORP INC/THE | 441,915 | $17.04M | 0.0% | $18.26 | +104.8% | COM | 05969A105 |
| RPD | RAPID7 INC | 297,734 | $17M | 0.0% | $32.59 | +60.3% | COM | 753422104 |
| — | BROOKFIELD RENEWABLE COR-A | 590,426 | $17M | 0.0% | $46.37 | — | CL A | 11284V105 |
| RELX | RELX PLC - SPON ADR | 428,197 | $16.98M | 0.0% | $21.74 | — | SPON | 759530108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 385,126 | $16.96M | 0.0% | $14.60 | +119.5% | CL A | 153527205 |
| PLAB | PHOTRONICS INC | 539,839 | $16.93M | 0.0% | $10.12 | +119.7% | COM | 719405102 |
| MBC | MASTERBRAND INC | 1,139,158 | $16.92M | 0.0% | $8.47 | +51.3% | COMM | 57638P104 |
| JBGS | JBG SMITH PROPERTIES | 991,749 | $16.87M | 0.0% | $31.41 | — | COM | 46590V100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,187,882 | $16.86M | 0.0% | $12.70 | -10.6% | COM | 03152W109 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 223,003 | $16.85M | 0.0% | $68.99 | — | ESG | 46435G516 |
| ASTE | ASTEC INDUSTRIES INC | 452,676 | $16.84M | 0.0% | $36.24 | -1.2% | COM | 046224101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 11,137 | $16.76M | 0.0% | $719.10 | +106.7% | COM | G9618E107 |
| FSLY | FASTLY INC - CLASS A | 941,455 | $16.76M | 0.0% | $34.52 | -51.1% | CL A | 31188V100 |
| GNL | GLOBAL NET LEASE INC | 1,683,891 | $16.75M | 0.0% | $15.24 | — | COM | 379378201 |
| CRSR | CORSAIR GAMING INC | 1,187,688 | $16.75M | 0.0% | $19.29 | -30.5% | COM | 22041X102 |
| RVMD | REVOLUTION MEDICINES INC | 581,216 | $16.67M | 0.0% | $26.49 | -9.3% | COM | 76155X100 |
| SNEX | STONEX GROUP INC | 225,459 | $16.65M | 0.0% | $31.57 | +35.4% | COM | 861896108 |
| VV | VANGUARD LARGE-CAP ETF | 76,294 | $16.64M | 0.0% | $86.27 | — | LARG | 922908637 |
| CUBI | CUSTOMERS BANCORP INC | 286,444 | $16.5M | 0.0% | $23.45 | +85.1% | COM | 23204G100 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 665,700 | $16.5M | 0.0% | $22.70 | — | EMRG | 808524706 |
| JBLU | JETBLUE AIRWAYS CORP | 2,971,578 | $16.49M | 0.0% | $14.29 | -67.2% | COM | 477143101 |
| APOG | APOGEE ENTERPRISES INC | 308,313 | $16.47M | 0.0% | $25.15 | +76.4% | COM | 037598109 |
| HTRB | HARTFORD TOTAL RTRN BOND ETF | 478,924 | $16.3M | 0.0% | $32.09 | — | TOTA | 41653L305 |
| NUS | NU SKIN ENTERPRISES INC - A | 836,550 | $16.25M | 0.0% | $35.39 | -51.1% | CL A | 67018T105 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 183,085 | $16.18M | 0.0% | $27.87 | +162.5% | COM | 70932M107 |
| HTH | HILLTOP HOLDINGS INC | 457,939 | $16.12M | 0.0% | $27.18 | +11.2% | COM | 432748101 |
| — | GUESS INC | 698,622 | $16.11M | 0.0% | $22.24 | — | COM | 401617105 |
| PRTA | PROTHENA CORP PLC | 442,309 | $16.07M | 0.0% | $53.52 | -28.1% | SHS | G72800108 |
| PD | PAGERDUTY INC | 693,232 | $16.05M | 0.0% | $30.35 | -28.7% | COM | 69553P100 |
| VSCO | VICTORIA'S SECRET & CO | 604,576 | $16.05M | 0.0% | $53.73 | -60.5% | COMM | 926400102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 600,299 | $15.99M | 0.0% | $37.39 | — | COM | 20369C106 |
| NEO | NEOGENOMICS INC | 987,103 | $15.97M | 0.0% | $14.40 | +13.6% | COM | 64049M209 |
| HMN | HORACE MANN EDUCATORS | 485,998 | $15.89M | 0.0% | $31.37 | +2.3% | COM | 440327104 |
| STM | STMICROELECTRONICS NV-NY SHS | 316,797 | $15.88M | 0.0% | $25.75 | — | NY R | 861012102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 225,878 | $15.87M | 0.0% | $63.49 | — | US Q | 97717X669 |
| BGC | BGC GROUP INC-A | 2,197,724 | $15.87M | 0.0% | $4.94 | +23.3% | CL A | 088929104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 150,772 | $15.87M | 0.0% | $80.26 | — | CORE | 464287150 |
| ALIT | ALIGHT INC - CLASS A | 1,859,815 | $15.86M | 0.0% | $8.35 | -15.5% | COM | 01626W101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 266,015 | $15.85M | 0.0% | $55.32 | +1.0% | CL A | 115637100 |
| PSN | PARSONS CORP | 252,668 | $15.84M | 0.0% | $41.61 | +45.3% | COM | 70202L102 |
| KOS | KOSMOS ENERGY LTD | 2,361,166 | $15.84M | 0.0% | $4.92 | +42.2% | COM | 500688106 |
| NGVT | INGEVITY CORP | 335,286 | $15.83M | 0.0% | $45.65 | -9.0% | COM | 45688C107 |
| STBA | S & T BANCORP INC | 473,482 | $15.82M | 0.0% | $28.05 | +2.2% | COM | 783859101 |
| — | VERITEX HOLDINGS INC | 677,801 | $15.77M | 0.0% | $24.23 | — | COM | 923451108 |
| CERT | CERTARA INC | 894,364 | $15.73M | 0.0% | $24.25 | -39.5% | COM | 15687V109 |
| STNE | STONECO LTD-A | 870,286 | $15.69M | 0.0% | $22.61 | — | COM | G85158106 |
| CSW | CSW INDUSTRIALS INC | 75,641 | $15.69M | 0.0% | $69.86 | +157.5% | COM | 126402106 |
| DBRG | DIGITALBRIDGE GROUP INC | 893,805 | $15.68M | 0.0% | $18.31 | -10.7% | CL A | 25401T603 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 290,990 | $15.67M | 0.0% | $45.23 | -10.5% | COM | 238337109 |
| GTY | GETTY REALTY CORP | 535,479 | $15.65M | 0.0% | $24.44 | — | COM | 374297109 |
| LKFN | LAKELAND FINANCIAL CORP | 239,762 | $15.62M | 0.0% | $41.23 | +24.4% | COM | 511656100 |
| WSBC | WESBANCO INC | 497,584 | $15.61M | 0.0% | $33.60 | -20.1% | COM | 950810101 |
| RDNT | RADNET INC | 448,399 | $15.59M | 0.0% | $16.26 | +94.1% | COM | 750491102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 209,717 | $15.59M | 0.0% | $56.05 | +6.4% | CL A | 82452J109 |
| ENVA | ENOVA INTERNATIONAL INC | 281,585 | $15.59M | 0.0% | $20.24 | +128.2% | COM | 29357K103 |
| SFL | SFL CORP LTD | 1,379,383 | $15.56M | 0.0% | $11.44 | -2.7% | SHS | G7738W106 |
| ACT | ENACT HOLDINGS INC | 538,115 | $15.55M | 0.0% | $21.48 | +22.2% | COM | 29249E109 |
| — | VISTA OUTDOOR INC | 524,853 | $15.52M | 0.0% | $30.05 | — | COM | 928377100 |
| GOLF | ACUSHNET HOLDINGS CORP | 243,444 | $15.38M | 0.0% | $25.69 | +118.8% | COM | 005098108 |
| EBC | EASTERN BANKSHARES INC | 1,080,307 | $15.34M | 0.0% | $14.44 | -19.0% | COM | 27627N105 |
| ADEA | ADEIA INC | 1,237,640 | $15.33M | 0.0% | $9.61 | -3.0% | COM | 00676P107 |
| FLEX | FLEX LTD | 501,882 | $15.29M | 0.0% | $10.41 | +92.2% | ORD | Y2573F102 |
| IMO | IMPERIAL OIL LTD | 266,640 | $15.25M | 0.0% | $29.92 | +81.5% | COM | 453038408 |
| SVC | SERVICE PROPERTIES TRUST | 1,783,928 | $15.23M | 0.0% | $21.92 | — | COM | 81761L102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,108,984 | $15.1M | 0.0% | $19.94 | — | COM | 984017103 |
| TOWN | TOWNE BANK | 506,648 | $15.08M | 0.0% | $26.47 | -2.0% | COM | 89214P109 |
| EMBC | EMBECTA CORP | 795,802 | $15.06M | 0.0% | $25.51 | -41.4% | COMM | 29082K105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 267,348 | $15.03M | 0.0% | $31.22 | +60.4% | CL A | 83545G102 |
| PHIN | PHINIA INC | 496,093 | $15.03M | 0.0% | $25.86 | -1.4% | COMM | 71880K101 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,707,732 | $15.01M | 0.0% | $19.52 | -60.6% | CL A | 904311107 |
| CTS | CTS CORP | 342,741 | $14.99M | 0.0% | $14.85 | +169.2% | COM | 126501105 |
| ASAN | ASANA INC - CL A | 788,292 | $14.99M | 0.0% | $27.97 | -30.5% | CL A | 04342Y104 |
| AVPT | AVEPOINT INC | 1,824,697 | $14.98M | 0.0% | $6.06 | +28.9% | COM | 053604104 |
| KALU | KAISER ALUMINUM CORP | 210,179 | $14.96M | 0.0% | $62.80 | -7.7% | COM | 483007704 |
| FBK | FB FINANCIAL CORP | 374,180 | $14.91M | 0.0% | $27.92 | +14.3% | COM | 30257X104 |
| — | ENSTAR GROUP LTD | 50,656 | $14.91M | 0.0% | $173.36 | — | SHS | G3075P101 |
| DK | DELEK US HOLDINGS INC | 576,566 | $14.88M | 0.0% | $24.06 | -0.7% | COM | 24665A103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,031,618 | $14.86M | 0.0% | $10.72 | +19.8% | COM | 624758108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 268,160 | $14.85M | 0.0% | $38.60 | +38.3% | SHS | G0692U109 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,677,145 | $14.84M | 0.0% | $13.22 | -26.6% | CL A | 250565108 |
| STN | STANTEC INC | 185,040 | $14.84M | 0.0% | $55.22 | — | COM | 85472N109 |
| ROIV | ROIVANT SCIENCES LTD | 1,318,514 | $14.81M | 0.0% | $9.55 | +2.1% | SHS | G76279101 |
| AGYS | AGILYSYS INC | 173,903 | $14.75M | 0.0% | $19.33 | +320.1% | COM | 00847J105 |
| NTCT | NETSCOUT SYSTEMS INC | 669,862 | $14.7M | 0.0% | $29.62 | -24.3% | COM | 64115T104 |
| USPH | U.S. PHYSICAL THERAPY INC | 157,750 | $14.69M | 0.0% | $65.49 | +34.4% | COM | 90337L108 |
| ALEX | ALEXANDER & BALDWIN INC | 771,049 | $14.67M | 0.0% | $29.34 | — | COM | 014491104 |
| SABR | SABRE CORP | 3,325,848 | $14.63M | 0.0% | $18.43 | -79.1% | COM | 78573M104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 148,281 | $14.62M | 0.0% | $102.14 | — | 0-5 | 46429B747 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 234,360 | $14.62M | 0.0% | $22.77 | +150.3% | COM | 25787G100 |
| — | BROOKFIELD INFRASTRUCTURE-A | 413,523 | $14.59M | 0.0% | $47.79 | — | COM | 11275Q107 |
| TFII | TFI INTERNATIONAL INC | 107,172 | $14.57M | 0.0% | $79.32 | +49.4% | COM | 87241L109 |
| AZZ | AZZ INC | 250,743 | $14.57M | 0.0% | $39.84 | +21.1% | COM | 002474104 |
| SHC | SOTERA HEALTH CO | 863,380 | $14.55M | 0.0% | $20.11 | -29.6% | COM | 83601L102 |
| — | H&E EQUIPMENT SERVICES INC | 277,970 | $14.54M | 0.0% | $25.97 | — | COM | 404030108 |
| IAC | IAC INC | 277,262 | $14.52M | 0.0% | $104.32 | -62.5% | COM | 44891N208 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,080,171 | $14.52M | 0.0% | $18.80 | — | COM | 27616P103 |
| — | CUSHMAN & WAKEFIELD PLC | 1,340,623 | $14.48M | 0.0% | $14.24 | — | SHS | G2717B108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 129,272 | $14.43M | 0.0% | $90.81 | — | HIGH | 921946406 |
| VECO | VEECO INSTRUMENTS INC | 464,868 | $14.42M | 0.0% | $29.10 | -4.3% | COM | 922417100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 62,178 | $14.39M | 0.0% | $130.57 | +34.0% | COM | 558868105 |
| PCRX | PACIRA BIOSCIENCES INC | 425,219 | $14.35M | 0.0% | $50.76 | -42.4% | COM | 695127100 |
| NHC | NATIONAL HEALTHCARE CORP | 154,781 | $14.3M | 0.0% | $64.14 | +19.5% | COM | 635906100 |
| TTMI | TTM TECHNOLOGIES | 904,799 | $14.3M | 0.0% | $13.36 | +4.3% | COM | 87305R109 |
| CXW | CORECIVIC INC | 981,493 | $14.26M | 0.0% | $15.07 | -12.3% | COM | 21871N101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 138,183 | $14.24M | 0.0% | $67.50 | +45.3% | COM | 800422107 |
| PRDO | PERDOCEO EDUCATION CORP | 808,002 | $14.19M | 0.0% | $13.84 | +21.8% | COM | 71363P106 |
| ESLT | ELBIT SYSTEMS LTD | 66,482 | $14.18M | 0.0% | $118.97 | +66.8% | ORD | M3760D101 |
| MRTN | MARTEN TRANSPORT LTD | 675,425 | $14.17M | 0.0% | $10.05 | +83.4% | COM | 573075108 |
| CNK | CINEMARK HOLDINGS INC | 1,005,459 | $14.17M | 0.0% | $25.13 | -38.9% | COM | 17243V102 |
| CACC | CREDIT ACCEPTANCE CORP | 26,429 | $14.08M | 0.0% | $224.87 | +100.0% | COM | 225310101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 152,228 | $14.07M | 0.0% | $87.90 | — | ACTI | 72201R775 |
| EGBN | EAGLE BANCORP INC | 465,864 | $14.04M | 0.0% | $34.20 | -37.2% | COM | 268948106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,003,165 | $14.02M | 0.0% | $13.11 | — | COM | 268158201 |
| WNC | WABASH NATIONAL CORP | 544,252 | $13.94M | 0.0% | $12.73 | +68.7% | COM | 929566107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 568,830 | $13.92M | 0.0% | $23.77 | — | ESG | 46435G243 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 179,768 | $13.91M | 0.0% | $76.99 | — | IBOX | 464288513 |
| OPLN | OPENLANE INC | 936,641 | $13.87M | 0.0% | $20.35 | -28.5% | COM | 48238T109 |
| ICFI | ICF INTERNATIONAL INC | 102,973 | $13.81M | 0.0% | $68.43 | +92.0% | COM | 44925C103 |
| PLMR | PALOMAR HOLDINGS INC | 248,640 | $13.8M | 0.0% | $55.83 | +0.2% | COM | 69753M105 |
| COHU | COHU INC | 388,450 | $13.75M | 0.0% | $18.69 | +77.7% | COM | 192576106 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 131,336 | $13.72M | 0.0% | $89.14 | — | RUS | 464287481 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,105,814 | $13.69M | 0.0% | $18.05 | -30.6% | COM | 489398107 |
| MYGN | MYRIAD GENETICS INC | 715,092 | $13.69M | 0.0% | $25.68 | -32.6% | COM | 62855J104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 826,252 | $13.67M | 0.0% | $17.07 | -18.6% | CL A | 52736R102 |
| ETD | ETHAN ALLEN INTERIORS INC | 428,112 | $13.67M | 0.0% | $14.73 | +67.1% | COM | 297602104 |
| TFIN | TRIUMPH FINANCIAL INC | 170,386 | $13.66M | 0.0% | $37.23 | +81.8% | COM | 89679E300 |
| CASH | PATHWARD FINANCIAL INC | 257,904 | $13.65M | 0.0% | $24.49 | +99.3% | COM | 59100U108 |
| HWKN | HAWKINS INC | 193,566 | $13.63M | 0.0% | $27.08 | +129.8% | COM | 420261109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,024,971 | $13.61M | 0.0% | $20.42 | -52.6% | COM | 79546E104 |
| — | BARNES GROUP INC | 416,280 | $13.58M | 0.0% | $36.71 | — | COM | 067806109 |
| — | AXONICS INC | 218,216 | $13.58M | 0.0% | $52.07 | — | COM | 05465P101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,303,670 | $13.55M | 0.0% | $18.14 | -46.8% | COM | 42806J700 |
| ACH | OWENS & MINOR INC | 702,670 | $13.54M | 0.0% | $21.37 | -15.3% | COM | 690732102 |
| EYE | NATIONAL VISION HOLDINGS INC | 646,046 | $13.52M | 0.0% | $36.11 | -50.9% | COM | 63845R107 |
| MED | MEDIFAST INC | 201,087 | $13.52M | 0.0% | $57.77 | +20.6% | COM | 58470H101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 514,518 | $13.51M | 0.0% | $28.57 | -20.2% | ORD | G36738105 |
| AMWD | AMERICAN WOODMARK CORP | 145,148 | $13.48M | 0.0% | $69.60 | +11.9% | COM | 030506109 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 177,631 | $13.46M | 0.0% | $64.21 | +12.5% | COM | 38267D109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 255,893 | $13.44M | 0.0% | $49.93 | — | BETA | 46641Q217 |
| MATW | MATTHEWS INTL CORP-CLASS A | 365,742 | $13.4M | 0.0% | $31.54 | +6.2% | CL A | 577128101 |
| AMSF | AMERISAFE INC | 285,797 | $13.37M | 0.0% | $26.34 | +55.8% | COM | 03071H100 |
| AAT | AMERICAN ASSETS TRUST INC | 593,869 | $13.37M | 0.0% | $36.19 | — | COM | 024013104 |
| COWZ | PACER US CASH COWS 100 ETF | 256,586 | $13.34M | 0.0% | $51.99 | — | US C | 69374H881 |
| CPRX | CATALYST PHARMACEUTICALS INC | 789,621 | $13.27M | 0.0% | $7.55 | +81.1% | COM | 14888U101 |
| ICL | ICL GROUP LTD | 2,644,192 | $13.25M | 0.0% | $4.93 | +3.2% | SHS | M53213100 |
| AXSM | AXSOME THERAPEUTICS INC | 166,293 | $13.24M | 0.0% | $36.60 | +82.7% | COM | 05464T104 |
| NIO | NIO INC - ADR | 1,454,692 | $13.19M | 0.0% | $25.82 | — | SPON | 62914V106 |
| AGL | AGILON HEALTH INC | 1,051,181 | $13.19M | 0.0% | $24.73 | -41.5% | COM | 00857U107 |
| — | CEREVEL THERAPEUTICS HOLDING | 310,918 | $13.18M | 0.0% | $22.43 | — | COM | 15678U128 |
| TNDM | TANDEM DIABETES CARE INC | 445,558 | $13.18M | 0.0% | $79.68 | -74.0% | COM | 875372203 |
| BHE | BENCHMARK ELECTRONICS INC | 474,199 | $13.11M | 0.0% | $19.91 | +21.6% | COM | 08160H101 |
| KNTK | KINETIK HOLDINGS INC | 390,980 | $13.06M | 0.0% | $34.62 | +0.9% | COM | 02215L209 |
| BBT | BERKSHIRE HILLS BANCORP INC | 525,082 | $13.04M | 0.0% | $23.76 | -15.9% | COM | 084680107 |
| — | HANESBRANDS INC | 2,906,373 | $12.96M | 0.0% | $18.18 | — | COM | 410345102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,128,018 | $12.9M | 0.0% | $11.58 | -14.6% | COM | 46333X108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 445,372 | $12.89M | 0.0% | $16.84 | +57.5% | COM | 868459108 |
| SAFT | SAFETY INSURANCE GROUP INC | 169,468 | $12.88M | 0.0% | $82.42 | -8.4% | COM | 78648T100 |
| AMPL | AMPLITUDE INC-CLASS A | 1,011,723 | $12.87M | 0.0% | $23.54 | -52.8% | COM | 03213A104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,092,362 | $12.82M | 0.0% | $17.17 | — | COM | 03762U105 |
| VCEL | VERICEL CORP | 359,472 | $12.8M | 0.0% | $30.84 | +12.9% | COM | 92346J108 |
| — | EVERBRIDGE INC | 525,371 | $12.77M | 0.0% | $71.48 | — | COM | 29978A104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 66,544 | $12.72M | 0.0% | $42.56 | +257.6% | CL C | 313148306 |
| VRE | VERIS RESIDENTIAL INC | 807,785 | $12.71M | 0.0% | $23.44 | — | COM | 554489104 |
| — | LUCID GROUP INC | 3,011,056 | $12.68M | 0.0% | $18.43 | — | COM | 549498103 |
| NATL | NCR ATLEOS CORP | 521,214 | $12.66M | 0.0% | $22.89 | 0.0% | COM | 63001N106 |
| — | STEELCASE INC-CL A | 935,734 | $12.65M | 0.0% | $13.66 | — | CL A | 858155203 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 223,356 | $12.64M | 0.0% | $56.59 | — | BETA | 46641Q191 |
| HAYW | HAYWARD HOLDINGS INC | 927,874 | $12.62M | 0.0% | $13.96 | -11.8% | COM | 421298100 |
| STAA | STAAR SURGICAL CO | 402,704 | $12.57M | 0.0% | $67.15 | -46.5% | COM | 852312305 |
| BGS | B&G FOODS INC | 1,189,473 | $12.49M | 0.0% | $11.39 | -37.7% | COM | 05508R106 |
| MOD | MODINE MANUFACTURING CO | 209,082 | $12.48M | 0.0% | $12.72 | +284.6% | COM | 607828100 |
| EXPI | EXP WORLD HOLDINGS INC | 803,906 | $12.48M | 0.0% | $18.47 | -27.2% | COM | 30212W100 |
| EWJ | ISHARES MSCI JAPAN ETF | 194,493 | $12.47M | 0.0% | $63.70 | — | MSCI | 46434G822 |
| CBZ | CBIZ INC | 199,021 | $12.46M | 0.0% | $17.72 | +218.6% | COM | 124805102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 362,686 | $12.38M | 0.0% | $20.27 | +37.1% | COM | 90385V107 |
| RC | READY CAPITAL CORP | 1,207,852 | $12.38M | 0.0% | $12.40 | — | COM | 75574U101 |
| BP | BP PLC-SPONS ADR | 349,376 | $12.37M | 0.0% | $35.08 | — | SPON | 055622104 |
| UA | UNDER ARMOUR INC-CLASS C | 1,480,381 | $12.36M | 0.0% | $22.12 | -67.3% | CL C | 904311206 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 322,605 | $12.36M | 0.0% | $52.55 | -36.6% | COM | 03763A207 |
| ADUS | ADDUS HOMECARE CORP | 133,038 | $12.35M | 0.0% | $64.21 | +35.4% | COM | 006739106 |
| MQ | MARQETA INC-A | 1,769,603 | $12.35M | 0.0% | $12.26 | -51.1% | CLAS | 57142B104 |
| HLIO | HELIOS TECHNOLOGIES INC | 271,780 | $12.33M | 0.0% | $49.19 | -6.1% | COM | 42328H109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 824,337 | $12.32M | 0.0% | $19.37 | — | COM | 70931T103 |
| GIII | G-III APPAREL GROUP LTD | 362,119 | $12.3M | 0.0% | $28.86 | -2.9% | COM | 36237H101 |
| ELME | ELME COMMUNITIES | 842,065 | $12.29M | 0.0% | $27.99 | — | SH B | 939653101 |
| LMAT | LEMAITRE VASCULAR INC | 216,235 | $12.27M | 0.0% | $26.34 | +95.2% | COM | 525558201 |
| FIZZ | NATIONAL BEVERAGE CORP | 246,472 | $12.25M | 0.0% | $32.51 | +37.3% | COM | 635017106 |
| KRYS | KRYSTAL BIOTECH INC | 98,651 | $12.24M | 0.0% | $52.85 | +109.8% | COM | 501147102 |
| MNRO | MONRO INC | 415,964 | $12.2M | 0.0% | $53.86 | -47.8% | COM | 610236101 |
| KGC | KINROSS GOLD CORP | 2,015,769 | $12.2M | 0.0% | $5.18 | +5.5% | COM | 496902404 |
| GRBK | GREEN BRICK PARTNERS INC | 234,793 | $12.2M | 0.0% | $19.54 | +132.8% | COM | 392709101 |
| GEO | GEO GROUP INC/THE | 1,125,310 | $12.19M | 0.0% | $14.96 | -36.1% | COM | 36162J106 |
| CAL | CALERES INC | 396,030 | $12.17M | 0.0% | $26.04 | +5.1% | COM | 129500104 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 894,547 | $12.16M | 0.0% | $24.38 | -40.6% | CLAS | 29882P106 |
| GPRE | GREEN PLAINS INC | 481,907 | $12.15M | 0.0% | $23.22 | +13.9% | COM | 393222104 |
| — | BROOKLINE BANCORP INC | 1,113,010 | $12.14M | 0.0% | $10.12 | — | COM | 11373M107 |
| CXM | SPRINKLR INC-A | 1,008,317 | $12.14M | 0.0% | $13.87 | -1.1% | CL A | 85208T107 |
| SXC | SUNCOKE ENERGY INC | 1,129,425 | $12.13M | 0.0% | $7.73 | +23.4% | COM | 86722A103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 476,037 | $12.12M | 0.0% | $23.19 | +6.4% | CL B | 80689H102 |
| CSTM | CONSTELLIUM SE | 606,156 | $12.1M | 0.0% | $12.80 | +36.8% | CL A | F21107101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 67,171 | $12.09M | 0.0% | $145.92 | — | SM C | 922908611 |
| PFBC | PREFERRED BANK/LOS ANGELES | 165,143 | $12.06M | 0.0% | $51.87 | +25.6% | COM | 740367404 |
| IOT | SAMSARA INC-CL A | 360,697 | $12.04M | 0.0% | $24.04 | +15.5% | COM | 79589L106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,569,198 | $12.03M | 0.0% | $4.00 | -19.2% | CLAS | G4124C109 |
| STEL | CBTX INC | 431,900 | $12.02M | 0.0% | $30.84 | -22.2% | COM | 858927106 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 599,804 | $12.01M | 0.0% | $18.34 | +7.4% | CL A | 185123106 |
| NTLA | INTELLIA THERAPEUTICS INC | 393,595 | $12M | 0.0% | $48.51 | -40.8% | COM | 45826J105 |
| BAR | GRANITESHARES GOLD TRUST | 588,420 | $12M | 0.0% | $19.95 | — | SHS | 38748G101 |
| RES | RPC INC | 1,644,295 | $11.97M | 0.0% | $8.79 | -16.6% | COM | 749660106 |
| BEAM | BEAM THERAPEUTICS INC | 438,405 | $11.93M | 0.0% | $44.30 | -43.9% | COM | 07373V105 |
| TALO | TALOS ENERGY INC | 836,971 | $11.91M | 0.0% | $17.79 | -17.8% | COM | 87484T108 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,276,486 | $11.88M | 0.0% | $27.89 | — | COM | 444097109 |
| — | NV5 GLOBAL INC | 106,804 | $11.87M | 0.0% | $104.33 | — | COM | 62945V109 |
| — | SPARTANNASH CO | 516,945 | $11.86M | 0.0% | $23.50 | — | COM | 847215100 |
| LPG | DORIAN LPG LTD | 269,075 | $11.8M | 0.0% | $11.08 | +235.4% | SHS | Y2106R110 |
| — | CHUY'S HOLDINGS INC | 308,638 | $11.8M | 0.0% | $33.02 | — | COM | 171604101 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 395,509 | $11.78M | 0.0% | $29.44 | — | PORT | 78464A474 |
| TU | TELUS CORP | 661,833 | $11.77M | 0.0% | $18.65 | -7.3% | COM | 87971M103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 329,579 | $11.73M | 0.0% | $18.32 | +67.4% | COM | 22663K107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 753,137 | $11.7M | 0.0% | $26.05 | -41.9% | CL A | 82489W107 |
| RLJ | RLJ LODGING TRUST | 997,223 | $11.69M | 0.0% | $18.00 | — | COM | 74965L101 |
| UTL | UNITIL CORP | 221,954 | $11.67M | 0.0% | $41.46 | +16.7% | COM | 913259107 |
| KOP | KOPPERS HOLDINGS INC | 226,867 | $11.62M | 0.0% | $32.22 | +27.5% | COM | 50060P106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 365,411 | $11.61M | 0.0% | $40.15 | — | COM | 848574109 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 430,747 | $11.6M | 0.0% | $23.59 | -16.8% | COM | 25432X102 |
| LOVE | LOVESAC CO/THE | 452,835 | $11.57M | 0.0% | $24.12 | -16.9% | COM | 54738L109 |
| DLN | WISDOMTREE US LARGECAP DIVID | 174,034 | $11.55M | 0.0% | $66.26 | — | US L | 97717W307 |
| TWO | TWO HARBORS INVESTMENT CORP | 828,369 | $11.54M | 0.0% | $15.63 | — | COM | 90187B804 |
| FG | F&G ANNUITIES & LIFE INC | 250,152 | $11.51M | 0.0% | $30.43 | +16.5% | COMM | 30190A104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,116,969 | $11.48M | 0.0% | $6.22 | +59.6% | COM | 42330P107 |
| CARS | CARS.COM INC | 605,064 | $11.48M | 0.0% | $18.92 | -5.0% | COM | 14575E105 |
| BHVN | BIOHAVEN LTD | 268,171 | $11.48M | 0.0% | $16.59 | +87.5% | COM | G1110E107 |
| — | HIBBETT INC | 159,295 | $11.47M | 0.0% | $40.27 | — | COM | 428567101 |
| MCY | MERCURY GENERAL CORP | 306,222 | $11.43M | 0.0% | $48.03 | -27.8% | COM | 589400100 |
| EIG | EMPLOYERS HOLDINGS INC | 287,880 | $11.34M | 0.0% | $22.17 | +65.8% | COM | 292218104 |
| KLG | WK KELLOGG CO | 862,347 | $11.33M | 0.0% | $13.14 | — | COM | 92942W107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 637,976 | $11.33M | 0.0% | $20.67 | — | SPON | 92763W103 |
| DIN | DINE BRANDS GLOBAL INC | 228,191 | $11.33M | 0.0% | $51.72 | -19.7% | COM | 254423106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 289,495 | $11.32M | 0.0% | $37.21 | — | NUVE | 67092P607 |
| PRIM | PRIMORIS SERVICES CORP | 340,372 | $11.3M | 0.0% | $24.47 | +27.4% | COM | 74164F103 |
| HCAT | HEALTH CATALYST INC | 1,218,288 | $11.28M | 0.0% | $13.42 | -39.1% | COM | 42225T107 |
| ARRY | ARRAY TECHNOLOGIES INC | 670,987 | $11.27M | 0.0% | $27.33 | -36.9% | COM | 04271T100 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 218,139 | $11.27M | 0.0% | $48.88 | — | MANA | 33739N108 |
| SMTC | SEMTECH CORP | 513,589 | $11.25M | 0.0% | $46.73 | -60.3% | COM | 816850101 |
| HLIT | HARMONIC INC | 859,948 | $11.21M | 0.0% | $6.97 | +53.3% | COM | 413160102 |
| MSEX | MIDDLESEX WATER CO | 170,833 | $11.21M | 0.0% | $71.00 | -7.2% | COM | 596680108 |
| AU | ANGLOGOLD ASHANTI PLC | 598,904 | $11.19M | 0.0% | $17.52 | -4.3% | COM | G0378L100 |
| — | AMER NATL BNKSHS/DANVILLE VA | 229,370 | $11.18M | 0.0% | $36.20 | — | COM | 027745108 |
| EGHT | 8X8 INC | 2,947,616 | $11.14M | 0.0% | $6.40 | -53.6% | COM | 282914100 |
| LGND | LIGAND PHARMACEUTICALS | 155,559 | $11.11M | 0.0% | $48.23 | +22.4% | COM | 53220K504 |
| — | SANDY SPRING BANCORP INC | 406,906 | $11.08M | 0.0% | $36.01 | — | COM | 800363103 |
| NXT | NEXTRACKER INC-CL A | 236,035 | $11.06M | 0.0% | $36.44 | +7.4% | CLAS | 65290E101 |
| AMBA | AMBARELLA INC | 180,292 | $11.05M | 0.0% | $83.99 | -35.0% | SHS | G037AX101 |
| — | ALTERYX INC - CLASS A | 233,499 | $11.01M | 0.0% | $70.02 | — | COM | 02156B103 |
| PEBO | PEOPLES BANCORP INC | 325,589 | $10.99M | 0.0% | $28.02 | +3.9% | COM | 709789101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 130,489 | $10.97M | 0.0% | $63.52 | +22.7% | COM | 249906108 |
| — | HEARTLAND FINANCIAL USA INC | 291,540 | $10.96M | 0.0% | $44.55 | — | COM | 42234Q102 |
| NX | QUANEX BUILDING PRODUCTS | 358,221 | $10.95M | 0.0% | $16.27 | +75.7% | COM | 747619104 |
| EWC | ISHARES MSCI CANADA ETF | 298,386 | $10.94M | 0.0% | $33.46 | — | MSCI | 464286509 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 423,734 | $10.92M | 0.0% | $28.38 | — | SPON | 715684106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 143,258 | $10.91M | 0.0% | $75.58 | — | US D | 808524797 |
| ASIX | ADVANSIX INC | 362,510 | $10.86M | 0.0% | $28.05 | -6.6% | COM | 00773T101 |
| BE | BLOOM ENERGY CORP- A | 733,504 | $10.86M | 0.0% | $15.76 | -20.6% | COM | 093712107 |
| PPC | PILGRIM'S PRIDE CORP | 392,270 | $10.85M | 0.0% | $25.75 | -1.2% | COM | 72147K108 |
| RIOT | RIOT PLATFORMS INC | 701,023 | $10.84M | 0.0% | $20.52 | -41.2% | COM | 767292105 |
| XNCR | XENCOR INC | 508,851 | $10.8M | 0.0% | $32.46 | -41.4% | COM | 98401F105 |
| — | VIMEO INC | 2,755,554 | $10.8M | 0.0% | $14.01 | — | COMM | 92719V100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 344,513 | $10.79M | 0.0% | $29.89 | -2.7% | COM | 84470P109 |
| — | UNITI GROUP INC | 1,857,648 | $10.74M | 0.0% | $21.58 | — | COM | 91325V108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 124,140 | $10.72M | 0.0% | $39.44 | +102.0% | CL A | 457030104 |
| BCE | BCE INC | 271,836 | $10.7M | 0.0% | $28.88 | +12.4% | COM | 05534B760 |
| KGS | KODIAK GAS SERVICES INC | 533,082 | $10.7M | 0.0% | $17.99 | +0.1% | COM | 50012A108 |
| NNI | NELNET INC-CL A | 121,280 | $10.7M | 0.0% | $55.71 | +55.3% | CL A | 64031N108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 247,244 | $10.69M | 0.0% | $79.21 | — | SH B | 91359E105 |
| — | PACTIV EVERGREEN INC | 779,954 | $10.69M | 0.0% | $12.01 | — | COM | 69526K105 |
| XLE | ENERGY SELECT SECTOR SPDR | 127,535 | $10.69M | 0.0% | $73.17 | — | ENER | 81369Y506 |
| PAYO | PAYONEER GLOBAL INC | 2,051,344 | $10.69M | 0.0% | $5.91 | -6.8% | COM | 70451X104 |
| STNG | SCORPIO TANKERS INC | 175,488 | $10.67M | 0.0% | $40.73 | — | SHS | Y7542C130 |
| SMP | STANDARD MOTOR PRODS | 267,498 | $10.65M | 0.0% | $39.20 | -9.1% | COM | 853666105 |
| DNOW | NOW INC | 940,431 | $10.65M | 0.0% | $21.57 | -49.2% | COM | 67011P100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 272,182 | $10.65M | 0.0% | $39.11 | — | GLOB | 464287341 |
| UPST | UPSTART HOLDINGS INC | 259,886 | $10.62M | 0.0% | $123.35 | -75.3% | COM | 91680M107 |
| ARHS | ARHAUS INC | 892,937 | $10.58M | 0.0% | $9.06 | +0.5% | COM | 04035M102 |
| TLH | ISHARES 10-20 YEAR TREASURY | 97,660 | $10.57M | 0.0% | $119.25 | — | 10-2 | 464288653 |
| — | VITAL ENERGY INC | 231,939 | $10.55M | 0.0% | $49.78 | — | COM | 516806205 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,059,915 | $10.54M | 0.0% | $17.56 | -55.3% | CLAS | 24477E103 |
| RYZ | RYERSON HOLDING CORP | 303,226 | $10.52M | 0.0% | $22.48 | +32.6% | COM | 783754104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 485,915 | $10.51M | 0.0% | $31.52 | -28.9% | COM | 82312B106 |
| RELY | REMITLY GLOBAL INC | 540,369 | $10.49M | 0.0% | $14.80 | +51.4% | COM | 75960P104 |
| MEI | METHODE ELECTRONICS INC | 461,507 | $10.49M | 0.0% | $25.58 | -17.4% | COM | 591520200 |
| TRMD | TORM PLC-A | 344,736 | $10.48M | 0.0% | $20.05 | +8.5% | SHS | G89479102 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 220,748 | $10.45M | 0.0% | $48.76 | — | HIGH | 09661T800 |
| BZ | KANZHUN LTD - ADR | 625,824 | $10.39M | 0.0% | $19.66 | — | SPON | 48553T106 |
| SGRY | SURGERY PARTNERS INC | 324,113 | $10.37M | 0.0% | $30.02 | -3.4% | COM | 86881A100 |
| BUSE | FIRST BUSEY CORP | 416,681 | $10.34M | 0.0% | $18.58 | +4.7% | COM | 319383204 |
| IFRA | ISHARES US INFRASTRUCTURE | 256,480 | $10.33M | 0.0% | $35.06 | — | US I | 46435U713 |
| IMVT | IMMUNOVANT INC | 244,830 | $10.31M | 0.0% | $25.20 | +46.0% | COM | 45258J102 |
| WRBY | WARBY PARKER INC-CLASS A | 730,148 | $10.3M | 0.0% | $15.50 | -19.6% | CL A | 93403J106 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 208,447 | $10.29M | 0.0% | $49.37 | — | DIST | 26922A321 |
| WEAV | WEAVE COMMUNICATIONS INC | 891,922 | $10.23M | 0.0% | $9.67 | -8.3% | COM | 94724R108 |
| — | LAZARD LTD-CL A | 293,275 | $10.21M | 0.0% | $46.09 | — | SHS | G54050102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 105,435 | $10.16M | 0.0% | $105.87 | — | 7-10 | 464287440 |
| STRL | STERLING INFRASTRUCTURE INC | 115,376 | $10.14M | 0.0% | $14.74 | +390.6% | COM | 859241101 |
| PEGA | PEGASYSTEMS INC | 206,913 | $10.11M | 0.0% | $26.45 | -11.6% | COM | 705573103 |
| MYE | MYERS INDUSTRIES INC | 515,373 | $10.08M | 0.0% | $12.92 | +27.4% | COM | 628464109 |
| KFRC | KFORCE INC | 149,077 | $10.07M | 0.0% | $32.18 | +98.2% | COM | 493732101 |
| FRO | FRONTLINE PLC | 501,634 | $10.06M | 0.0% | $11.98 | +51.9% | COM | M46528101 |
| SAFE | SAFEHOLD INC | 428,597 | $10.03M | 0.0% | $28.57 | — | COM | 78646V107 |
| ZG | ZILLOW GROUP INC - A | 176,432 | $10.01M | 0.0% | $63.59 | -32.6% | CL A | 98954M101 |
| BDN | BRANDYWINE REALTY TRUST | 1,852,636 | $10M | 0.0% | $12.32 | — | SH B | 105368203 |
| CNXN | PC CONNECTION INC | 148,354 | $9.971M | 0.0% | $34.88 | +67.3% | COM | 69318J100 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 1,022,419 | $9.948M | 0.0% | $41.80 | -77.8% | COM | 08975P108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,540,702 | $9.938M | 0.0% | $7.28 | -35.8% | COM | 14057J101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 322,652 | $9.931M | 0.0% | $20.34 | +23.2% | COM | 19459J104 |
| AVNS | AVANOS MEDICAL INC | 441,939 | $9.913M | 0.0% | $60.17 | -65.7% | COM | 05350V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,201,181 | $9.861M | 0.0% | $11.38 | -74.7% | COM | 683712103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 33,504 | $9.859M | 0.0% | $178.30 | — | SPON | 40051E202 |
| HHH | HOWARD HUGHES HOLDINGS INC | 115,229 | $9.858M | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| IONQ | IONQ INC | 793,465 | $9.831M | 0.0% | $9.13 | +41.2% | COM | 46222L108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 37,855 | $9.824M | 0.0% | $98.06 | — | MEGA | 921910816 |
| — | OLO INC - CLASS A | 1,715,737 | $9.814M | 0.0% | $10.34 | — | CL A | 68134L109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 303,489 | $9.803M | 0.0% | $38.17 | -26.9% | COM | 413197104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 59,487 | $9.781M | 0.0% | $99.52 | — | EXTE | 922908652 |
| MDRX | VERADIGM INC | 931,820 | $9.775M | 0.0% | $13.13 | -6.6% | COM | 01988P108 |
| — | CYMABAY THERAPEUTICS INC | 413,279 | $9.762M | 0.0% | $11.81 | — | COM | 23257D103 |
| IRBTQ | IROBOT CORP | 251,162 | $9.72M | 0.0% | $41.43 | -14.1% | COM | 462726100 |
| MMI | MARCUS & MILLICHAP INC | 221,986 | $9.696M | 0.0% | $30.06 | +7.4% | COM | 566324109 |
| CWEN/A | CLEARWAY ENERGY INC-A | 378,397 | $9.679M | 0.0% | $17.79 | +7.4% | CL A | 18539C105 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 847,906 | $9.658M | 0.0% | $9.65 | +21.0% | COM | 12510Q100 |
| ECPG | ENCORE CAPITAL GROUP INC | 190,274 | $9.656M | 0.0% | $33.64 | +34.8% | COM | 292554102 |
| MTRX | MATRIX SERVICE CO | 977,063 | $9.556M | 0.0% | $11.69 | -7.1% | COM | 576853105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 448,081 | $9.535M | 0.0% | $25.41 | — | SPON | 98980A105 |
| EWU | ISHARES MSCI UNITED KINGDOM | 288,180 | $9.524M | 0.0% | $31.64 | — | MSCI | 46435G334 |
| INVA | INNOVIVA INC | 593,072 | $9.513M | 0.0% | $12.42 | +12.6% | COM | 45781M101 |
| UFPT | UFP TECHNOLOGIES INC | 55,266 | $9.508M | 0.0% | $97.12 | +66.8% | COM | 902673102 |
| AGRO | ADECOAGRO SA | 855,355 | $9.494M | 0.0% | $9.40 | +10.6% | COM | L00849106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 179,649 | $9.491M | 0.0% | $24.81 | +91.8% | COM | 81282V100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 212,351 | $9.481M | 0.0% | $32.50 | +14.4% | COM | 293712105 |
| YOU | CLEAR SECURE INC -CLASS A | 457,171 | $9.441M | 0.0% | $22.16 | -18.7% | COM | 18467V109 |
| WINA | WINMARK CORP | 22,542 | $9.413M | 0.0% | $165.78 | +153.7% | COM | 974250102 |
| CMP | COMPASS MINERALS INTERNATION | 370,968 | $9.393M | 0.0% | $48.87 | -48.4% | COM | 20451N101 |
| — | TRIUMPH GROUP INC | 564,358 | $9.357M | 0.0% | $29.38 | — | COM | 896818101 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 392,375 | $9.311M | 0.0% | $22.03 | — | CL A | 29260Y109 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 686,425 | $9.274M | 0.0% | $13.83 | — | COMM | 35243J101 |
| GTN | GRAY TELEVISION INC | 1,033,580 | $9.261M | 0.0% | $13.48 | -44.8% | COM | 389375106 |
| — | HAYNES INTERNATIONAL INC | 162,308 | $9.26M | 0.0% | $39.95 | — | COM | 420877201 |
| PBI | PITNEY BOWES INC | 2,096,790 | $9.226M | 0.0% | $15.08 | -74.3% | COM | 724479100 |
| BAND | BANDWIDTH INC-CLASS A | 636,383 | $9.208M | 0.0% | $47.65 | -75.5% | COM | 05988J103 |
| HTBK | HERITAGE COMMERCE CORP | 926,661 | $9.192M | 0.0% | $10.44 | -15.6% | COM | 426927109 |
| ADTN | ADTRAN HOLDINGS INC | 1,248,996 | $9.168M | 0.0% | $19.66 | -66.5% | COM | 00486H105 |
| SLP | SIMULATIONS PLUS INC | 204,316 | $9.143M | 0.0% | $39.27 | +0.4% | COM | 829214105 |
| CRGY | CRESCENT ENERGY INC-A | 689,615 | $9.11M | 0.0% | $11.47 | -6.7% | CL A | 44952J104 |
| HLN | HALEON PLC-ADR | 1,105,069 | $9.095M | 0.0% | $7.06 | — | SPON | 405552100 |
| — | PROS HOLDINGS INC | 233,220 | $9.047M | 0.0% | $33.32 | — | COM | 74346Y103 |
| DNUT | KRISPY KREME INC | 599,158 | $9.041M | 0.0% | $14.02 | -7.9% | COM | 50101L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 51,802 | $9.008M | 0.0% | $118.81 | — | S&P | 464287408 |
| POWL | POWELL INDUSTRIES INC | 101,767 | $8.996M | 0.0% | $30.24 | +172.9% | COM | 739128106 |
| UEC | URANIUM ENERGY CORP | 1,398,506 | $8.95M | 0.0% | $2.88 | +107.2% | COM | 916896103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 46,417 | $8.934M | 0.0% | $91.76 | — | TECH | 81369Y803 |
| CRNC | CERENCE INC | 453,746 | $8.921M | 0.0% | $61.56 | -71.8% | COM | 156727109 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 167,430 | $8.906M | 0.0% | $47.97 | — | GRWT | 464289867 |
| ATRC | ATRICURE INC | 248,714 | $8.877M | 0.0% | $44.29 | -16.0% | COM | 04963C209 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 208,307 | $8.872M | 0.0% | $47.53 | — | GLB | 922042676 |
| XPEL | XPEL INC | 164,339 | $8.85M | 0.0% | $49.58 | +8.4% | COM | 98379L100 |
| HAFC | HANMI FINANCIAL CORPORATION | 455,618 | $8.839M | 0.0% | $21.35 | -21.2% | COM | 410495204 |
| FSV | FIRSTSERVICE CORP | 54,481 | $8.831M | 0.0% | $131.83 | +13.1% | COM | 33767E202 |
| — | HASHICORP INC-CL A | 373,250 | $8.824M | 0.0% | $29.51 | — | COM | 418100103 |
| — | SPRINGWORKS THERAPEUTICS INC | 241,122 | $8.801M | 0.0% | $37.65 | — | COM | 85205L107 |
| NUVL | NUVALENT INC-A | 119,414 | $8.788M | 0.0% | $36.65 | +68.9% | COM | 670703107 |
| WFG | WEST FRASER TIMBER CO LTD | 102,627 | $8.783M | 0.0% | $74.74 | -0.9% | COM | 952845105 |
| SATS | ECHOSTAR CORP-A | 529,885 | $8.78M | 0.0% | $18.26 | -29.5% | CL A | 278768106 |
| AGZ | ISHARES AGENCY BOND ETF | 80,810 | $8.762M | 0.0% | $110.44 | — | AGEN | 464288166 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 190,917 | $8.723M | 0.0% | $45.54 | — | US M | 97717W505 |
| OCFC | OCEANFIRST FINANCIAL CORP | 501,890 | $8.713M | 0.0% | $16.60 | -21.4% | COM | 675234108 |
| HAIN | HAIN CELESTIAL GROUP INC | 795,226 | $8.708M | 0.0% | $35.43 | -69.5% | COM | 405217100 |
| HVT | HAVERTY FURNITURE | 244,294 | $8.672M | 0.0% | $24.10 | +26.8% | COM | 419596101 |
| — | MASONITE INTERNATIONAL CORP | 102,347 | $8.665M | 0.0% | $63.68 | — | COM | 575385109 |
| WS | WORTHINGTON STEEL INC | 306,988 | $8.626M | 0.0% | $27.30 | 0.0% | COM | 982104101 |
| CSR | CENTERSPACE | 148,218 | $8.626M | 0.0% | $70.76 | — | COM | 15202L107 |
| UNFI | UNITED NATURAL FOODS INC | 531,389 | $8.624M | 0.0% | $34.31 | -55.7% | COM | 911163103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 977,938 | $8.616M | 0.0% | $15.11 | -51.1% | COM | 024061103 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 182,914 | $8.606M | 0.0% | $44.56 | — | GLB | 464288372 |
| LOB | LIVE OAK BANCSHARES INC | 189,058 | $8.602M | 0.0% | $24.85 | +35.1% | COM | 53803X105 |
| RPAY | REPAY HOLDINGS CORP | 1,002,840 | $8.564M | 0.0% | $11.18 | -37.0% | COM | 76029L100 |
| GPOR | GULFPORT ENERGY CORP | 64,222 | $8.554M | 0.0% | $86.05 | +49.6% | COMM | 402635502 |
| SCSC | SCANSOURCE INC | 215,479 | $8.535M | 0.0% | $35.50 | -5.2% | COM | 806037107 |
| DMRC | DIGIMARC CORP | 236,150 | $8.53M | 0.0% | $18.73 | +69.2% | COM | 25381B101 |
| SLV | ISHARES SILVER TRUST | 391,331 | $8.523M | 0.0% | $21.65 | — | ISHA | 46428Q109 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 133,401 | $8.492M | 0.0% | $62.14 | — | CORE | 46435G326 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 685,239 | $8.476M | 0.0% | $12.94 | — | COM | 04208T108 |
| EFC | ELLINGTON FINANCIAL INC | 663,372 | $8.431M | 0.0% | $16.04 | — | COM | 28852N109 |
| LBTYK | LIBERTY GLOBAL LTD-C | 452,298 | $8.431M | 0.0% | $9.07 | 0.0% | COM | G61188127 |
| TRUP | TRUPANION INC | 276,068 | $8.423M | 0.0% | $52.95 | -49.9% | COM | 898202106 |
| COUR | COURSERA INC | 434,215 | $8.411M | 0.0% | $28.83 | -33.7% | COM | 22266M104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 320,014 | $8.404M | 0.0% | $24.18 | -18.4% | CL A | 13462K109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 57,765 | $8.377M | 0.0% | $125.72 | — | MCAP | 922908512 |
| HURN | HURON CONSULTING GROUP INC | 81,408 | $8.369M | 0.0% | $45.51 | +125.6% | COM | 447462102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 556,656 | $8.361M | 0.0% | $12.43 | — | SPON | 456837103 |
| BHP | BHP GROUP LTD-SPON ADR | 122,322 | $8.356M | 0.0% | $62.87 | — | SPON | 088606108 |
| RGR | STURM RUGER & CO INC | 183,805 | $8.354M | 0.0% | $58.92 | -18.5% | COM | 864159108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 180,222 | $8.285M | 0.0% | $18.79 | +67.9% | COM | 76243J105 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 355,322 | $8.268M | 0.0% | $21.89 | — | ESG | 46435G193 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 852,593 | $8.262M | 0.0% | $12.78 | — | CL A | 292104106 |
| — | KAMAN CORP | 344,340 | $8.247M | 0.0% | $38.80 | — | COM | 483548103 |
| — | HEIDRICK & STRUGGLES INTL | 278,936 | $8.237M | 0.0% | $23.46 | — | COM | 422819102 |
| KRO | KRONOS WORLDWIDE INC | 827,054 | $8.221M | 0.0% | $8.76 | -15.4% | COM | 50105F105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 279,303 | $8.22M | 0.0% | $18.88 | +27.8% | COM | 163086101 |
| SCVL | SHOE CARNIVAL INC | 272,089 | $8.22M | 0.0% | $24.09 | +4.4% | COM | 824889109 |
| RXRX | RECURSION PHARMACEUTICALS-A | 833,275 | $8.216M | 0.0% | $14.13 | -49.5% | CL A | 75629V104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 237,623 | $8.2M | 0.0% | $27.72 | +9.5% | SUB | 36168Q104 |
| CLB | CORE LABORATORIES INC | 464,038 | $8.195M | 0.0% | $21.95 | -8.7% | COM | 21867A105 |
| — | US SILICA HOLDINGS INC | 723,812 | $8.186M | 0.0% | $28.30 | — | COM | 90346E103 |
| WWW | WOLVERINE WORLD WIDE INC | 918,093 | $8.162M | 0.0% | $20.51 | -60.9% | COM | 978097103 |
| YEXT | YEXT INC | 1,385,168 | $8.159M | 0.0% | $12.32 | -50.1% | COM | 98585N106 |
| DGII | DIGI INTERNATIONAL INC | 313,440 | $8.149M | 0.0% | $13.47 | +84.3% | COM | 253798102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 612,100 | $8.141M | 0.0% | $15.26 | — | OPTI | 46090F100 |
| IIIN | INSTEEL INDUSTRIES INC | 212,570 | $8.139M | 0.0% | $19.40 | +50.5% | COM | 45774W108 |
| MTUS | TIMKENSTEEL CORP | 346,890 | $8.135M | 0.0% | $17.94 | +16.9% | COM | 887399103 |
| IVT | INVENTRUST PROPERTIES CORP | 319,406 | $8.094M | 0.0% | $25.36 | — | COM | 46124J201 |
| TGTX | TG THERAPEUTICS INC | 473,663 | $8.09M | 0.0% | $16.49 | -29.5% | COM | 88322Q108 |
| JELD | JELD-WEN HOLDING INC | 428,162 | $8.084M | 0.0% | $24.31 | -38.9% | COM | 47580P103 |
| ZEUS | OLYMPIC STEEL INC | 121,195 | $8.084M | 0.0% | $23.30 | +135.3% | COM | 68162K106 |
| ARLO | ARLO TECHNOLOGIES INC | 849,065 | $8.083M | 0.0% | $8.78 | +4.1% | COM | 04206A101 |
| TILE | INTERFACE INC | 640,453 | $8.083M | 0.0% | $15.87 | -35.4% | COM | 458665304 |
| — | ANYWHERE REAL ESTATE INC | 995,135 | $8.071M | 0.0% | $21.93 | — | COM | 75605Y106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 306,090 | $8.065M | 0.0% | $32.91 | — | COM | 293792107 |
| — | ROCKET LAB USA INC | 1,455,245 | $8.048M | 0.0% | $5.10 | — | COM | 773122106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 61,736 | $8.047M | 0.0% | $95.71 | — | SPON | 344419106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 412,604 | $8.033M | 0.0% | $14.18 | +19.8% | ORDI | G25457105 |
| GIC | GLOBAL INDUSTRIAL CO | 206,575 | $8.023M | 0.0% | $29.70 | +11.9% | COM | 37892E102 |
| VCYT | VERACYTE INC | 291,549 | $8.021M | 0.0% | $26.49 | -8.9% | COM | 92337F107 |
| LEGN | LEGEND BIOTECH CORP-ADR | 133,069 | $8.007M | 0.0% | $48.06 | — | SPON | 52490G102 |
| RCUS | ARCUS BIOSCIENCES INC | 417,754 | $7.979M | 0.0% | $22.79 | -29.9% | COM | 03969F109 |
| GDX | VANECK GOLD MINERS ETF | 256,990 | $7.969M | 0.0% | $30.89 | — | GOLD | 92189F106 |
| RWT | REDWOOD TRUST INC | 1,074,781 | $7.964M | 0.0% | $14.74 | — | COM | 758075402 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 43,374 | $7.954M | 0.0% | $177.80 | — | ADS | 892331307 |
| MOV | MOVADO GROUP INC | 263,726 | $7.951M | 0.0% | $33.81 | -15.2% | COM | 624580106 |
| GOVT | ISHARES US TREASURY BOND ETF | 344,845 | $7.945M | 0.0% | $24.97 | — | US T | 46429B267 |
| MIR | MIRION TECHNOLOGIES INC | 772,741 | $7.921M | 0.0% | $7.84 | +7.6% | COM | 60471A101 |
| GIL | GILDAN ACTIVEWEAR INC | 238,963 | $7.9M | 0.0% | $25.32 | +23.3% | COM | 375916103 |
| HE | HAWAIIAN ELECTRIC INDS | 556,656 | $7.899M | 0.0% | $32.07 | -59.5% | COM | 419870100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 197,779 | $7.897M | 0.0% | $34.83 | -2.9% | COM | 381013101 |
| PDFS | PDF SOLUTIONS INC | 245,342 | $7.885M | 0.0% | $18.28 | +65.8% | COM | 693282105 |
| VICR | VICOR CORP | 175,392 | $7.882M | 0.0% | $32.92 | +33.8% | COM | 925815102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 98,360 | $7.873M | 0.0% | $72.47 | — | CAP | 33733E104 |
| — | TECHTARGET | 225,815 | $7.872M | 0.0% | $28.59 | — | COM | 87874R100 |
| KELYA | KELLY SERVICES INC -A | 363,308 | $7.855M | 0.0% | $16.75 | +13.5% | CL A | 488152208 |
| TCBK | TRICO BANCSHARES | 182,505 | $7.842M | 0.0% | $29.25 | +22.7% | COM | 896095106 |
| NXRT | NEXPOINT RESIDENTIAL | 227,534 | $7.834M | 0.0% | $26.11 | — | COM | 65341D102 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 318,554 | $7.824M | 0.0% | $23.67 | — | IQ M | 45409F827 |
| SRCE | 1ST SOURCE CORP | 142,185 | $7.813M | 0.0% | $36.31 | — | COM | 336901103 |
| OSG | AMBAC FINANCIAL GROUP INC | 470,976 | $7.762M | 0.0% | $18.43 | -24.6% | COM | 023139884 |
| SYBT | STOCK YARDS BANCORP INC | 150,575 | $7.753M | 0.0% | $33.66 | +32.1% | COM | 861025104 |
| EMTL | SPDR DL EM FX IN ETF | 184,711 | $7.747M | 0.0% | $48.04 | — | SPDR | 78470P309 |
| — | DISH NETWORK CORP-A | 1,341,309 | $7.739M | 0.0% | $37.27 | — | CL A | 25470M109 |
| HSTM | HEALTHSTREAM INC | 286,162 | $7.735M | 0.0% | $25.96 | -4.3% | COM | 42222N103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 137,015 | $7.728M | 0.0% | $56.58 | — | US L | 808524201 |
| ARVN | ARVINAS INC | 187,303 | $7.709M | 0.0% | $45.86 | -49.0% | COM | 04335A105 |
| IDYA | IDEAYA BIOSCIENCES INC | 216,667 | $7.709M | 0.0% | $19.05 | +56.7% | COM | 45166A102 |
| — | GLOBAL MEDICAL REIT INC | 693,228 | $7.695M | 0.0% | $11.43 | — | COM | 37954A204 |
| NABL | N-ABLE INC | 580,196 | $7.688M | 0.0% | $11.71 | +8.3% | COMM | 62878D100 |
| CAE | CAE INC | 354,383 | $7.651M | 0.0% | $21.33 | -0.0% | COM | 124765108 |
| PLOW | DOUGLAS DYNAMICS INC | 257,009 | $7.628M | 0.0% | $27.85 | +3.1% | COM | 25960R105 |
| — | PRIMO WATER CORP | 506,776 | $7.627M | 0.0% | $14.77 | — | COM | 74167P108 |
| ICHR | ICHOR HOLDINGS LTD | 226,327 | $7.611M | 0.0% | $54.15 | -48.9% | SHS | G4740B105 |
| — | CHICO'S FAS INC | 1,004,014 | $7.61M | 0.0% | $10.71 | — | COM | 168615102 |
| EBF | ENNIS INC | 347,056 | $7.604M | 0.0% | $9.94 | +73.3% | COM | 293389102 |
| MATV | MATIV HOLDINGS INC | 496,239 | $7.597M | 0.0% | $23.30 | -46.5% | COM | 808541106 |
| JOBY | JOBY AVIATION INC | 1,142,025 | $7.594M | 0.0% | $6.09 | +1.1% | COMM | G65163100 |
| PLUG | PLUG POWER INC | 1,686,906 | $7.591M | 0.0% | $17.57 | -70.1% | COM | 72919P202 |
| — | VERINT SYSTEMS INC | 280,482 | $7.581M | 0.0% | $45.23 | — | COM | 92343X100 |
| INSW | INTERNATIONAL SEAWAYS INC | 166,125 | $7.555M | 0.0% | $17.24 | +115.5% | COM | Y41053102 |
| PI | IMPINJ INC | 83,824 | $7.547M | 0.0% | $53.49 | +34.1% | COM | 453204109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,453,344 | $7.526M | 0.0% | $2.94 | — | CL A | 37611X100 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 336,248 | $7.485M | 0.0% | $22.26 | — | NUVE | 67092P870 |
| GPRO | GOPRO INC-CLASS A | 2,156,552 | $7.483M | 0.0% | $11.86 | -73.3% | CL A | 38268T103 |
| — | PREMIER FINANCIAL CORP | 310,465 | $7.482M | 0.0% | $20.42 | — | COM | 74052F108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 380,040 | $7.479M | 0.0% | $15.13 | +5.6% | COM | 154760409 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 191,416 | $7.469M | 0.0% | $27.37 | +24.8% | COM | 199333105 |
| CTKB | CYTEK BIOSCIENCES INC | 818,270 | $7.463M | 0.0% | $11.33 | -44.4% | COM | 23285D109 |
| VREX | VAREX IMAGING CORP | 363,788 | $7.458M | 0.0% | $30.69 | -37.8% | COM | 92214X106 |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 354,391 | $7.456M | 0.0% | $20.63 | — | ESG | 67092P854 |
| CSM | PROSHARES LARGE CAP CORE PLU | 135,403 | $7.416M | 0.0% | $63.45 | — | LARG | 74347R248 |
| GLNG | GOLAR LNG LTD | 322,308 | $7.41M | 0.0% | $22.14 | -5.6% | SHS | G9456A100 |
| UTZ | UTZ BRANDS INC | 455,853 | $7.403M | 0.0% | $18.07 | -27.0% | COM | 918090101 |
| RGP | RESOURCES CONNECTION INC | 522,235 | $7.4M | 0.0% | $13.03 | +7.4% | COM | 76122Q105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 292,477 | $7.4M | 0.0% | $33.73 | — | NUVE | 78464A284 |
| ACCO | ACCO BRANDS CORP | 1,215,717 | $7.392M | 0.0% | $5.53 | -17.0% | COM | 00081T108 |
| SPNT | SIRIUSPOINT LTD | 634,993 | $7.366M | 0.0% | $9.81 | +7.4% | COM | G8192H106 |
| MGC | VANGUARD MEGA CAP ETF | 43,403 | $7.347M | 0.0% | $73.25 | — | MEGA | 921910873 |
| ACLX | ARCELLX INC | 131,934 | $7.322M | 0.0% | $21.34 | +111.4% | COMM | 03940C100 |
| HZO | MARINEMAX INC | 187,749 | $7.303M | 0.0% | $18.37 | +72.3% | COM | 567908108 |
| SDRL | SEADRILL LIMITED | 154,461 | $7.303M | 0.0% | $37.21 | +14.0% | COM | G7997W102 |
| — | AVANGRID INC | 224,999 | $7.292M | 0.0% | $42.16 | — | COM | 05351W103 |
| TRST | TRUSTCO BANK CORP NY | 234,473 | $7.28M | 0.0% | $29.68 | -14.6% | COM | 898349204 |
| HCSG | HEALTHCARE SERVICES GROUP | 700,862 | $7.268M | 0.0% | $29.28 | -65.9% | COM | 421906108 |
| VIR | VIR BIOTECHNOLOGY INC | 720,898 | $7.252M | 0.0% | $27.87 | -67.2% | COM | 92764N102 |
| HTHT | H WORLD GROUP LTD-ADR | 216,843 | $7.251M | 0.0% | $43.63 | — | SPON | 44332N106 |
| HLMN | HILLMAN SOLUTIONS CORP | 786,898 | $7.247M | 0.0% | $9.91 | -23.0% | COM | 431636109 |
| — | SMART GLOBAL HOLDINGS INC | 382,674 | $7.244M | 0.0% | $30.49 | — | SHS | G8232Y101 |
| ACVA | ACV AUCTIONS INC-A | 478,076 | $7.243M | 0.0% | $11.90 | +23.2% | COM | 00091G104 |
| NPK | NATIONAL PRESTO INDS INC | 90,151 | $7.237M | 0.0% | $78.71 | -2.4% | COM | 637215104 |
| — | LAKELAND BANCORP INC | 487,912 | $7.216M | 0.0% | $16.31 | — | COM | 511637100 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 578,391 | $7.213M | 0.0% | $10.14 | -9.3% | COM | G68707101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 119,237 | $7.206M | 0.0% | $57.85 | — | INTL | 025072703 |
| TMP | TOMPKINS FINANCIAL CORP | 119,269 | $7.184M | 0.0% | $36.80 | +34.2% | COM | 890110109 |
| WSR | WHITESTONE REIT | 584,149 | $7.179M | 0.0% | $12.44 | — | COM | 966084204 |
| IXUS | ISHARES CORE INTL STOCK ETF | 110,563 | $7.179M | 0.0% | $59.96 | — | CORE | 46432F834 |
| PAAS | PAN AMERICAN SILVER CORP | 437,685 | $7.147M | 0.0% | $19.90 | -24.8% | COM | 697900108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 315,641 | $7.146M | 0.0% | $9.74 | +122.7% | COM | 227483104 |
| MBIN | MERCHANTS BANCORP/IN | 167,561 | $7.135M | 0.0% | $19.29 | +66.7% | COM | 58844R108 |
| NTST | NETSTREIT CORP | 399,217 | $7.126M | 0.0% | $19.84 | — | COM | 64119V303 |
| PTCT | PTC THERAPEUTICS INC | 258,541 | $7.125M | 0.0% | $42.16 | -45.8% | COM | 69366J200 |
| — | EVERI HOLDINGS INC | 630,137 | $7.102M | 0.0% | $16.41 | — | COM | 30034T103 |
| SD | SANDRIDGE ENERGY INC | 517,639 | $7.076M | 0.0% | $13.44 | +9.9% | COM | 80007P869 |
| PUMP | PROPETRO HOLDING CORP | 841,225 | $7.049M | 0.0% | $13.49 | -30.1% | COM | 74347M108 |
| ATNI | ATN INTERNATIONAL INC | 180,462 | $7.033M | 0.0% | $50.15 | -40.7% | COM | 00215F107 |
| ICF | ISHARES COHEN & STEERS REIT | 119,413 | $7.013M | 0.0% | $54.65 | — | COHE | 464287564 |
| TUA | SIM ST TREAS FUT STRAT ETF | 302,222 | $6.996M | 0.0% | $23.15 | — | SHOR | 82889N657 |
| RCKT | ROCKET PHARMACEUTICALS INC | 232,490 | $6.968M | 0.0% | $20.29 | +8.8% | COM | 77313F106 |
| BELFB | BEL FUSE INC-CL B | 104,329 | $6.966M | 0.0% | $26.01 | +104.3% | CL B | 077347300 |
| UPWK | UPWORK INC | 468,301 | $6.964M | 0.0% | $25.23 | -48.9% | COM | 91688F104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,156,405 | $6.962M | 0.0% | $6.10 | +0.1% | COM | 387432107 |
| ANIP | ANI PHARMACEUTICALS INC | 126,151 | $6.956M | 0.0% | $50.68 | +8.6% | COM | 00182C103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 202,922 | $6.95M | 0.0% | $21.02 | +22.6% | COM | 630402105 |
| AUR | AURORA INNOVATION INC | 1,590,139 | $6.949M | 0.0% | $2.88 | -13.6% | CLAS | 051774107 |
| QS | QUANTUMSCAPE CORP | 999,155 | $6.944M | 0.0% | $24.34 | -74.1% | COM | 74767V109 |
| PCY | INVESCO EMERGING MARKETS SOV | 335,420 | $6.916M | 0.0% | $18.78 | — | EMRN | 46138E784 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 850,205 | $6.912M | 0.0% | $19.20 | -72.7% | COM | 462260100 |
| HY | HYSTER-YALE MATERIALS | 111,003 | $6.903M | 0.0% | $37.61 | +18.8% | CL A | 449172105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 741,434 | $6.895M | 0.0% | $45.58 | -77.3% | COM | 58502B106 |
| — | BERRY CORP | 977,640 | $6.873M | 0.0% | $8.41 | — | COM | 08579X101 |
| ENVX | ENOVIX CORP | 548,430 | $6.866M | 0.0% | $12.90 | -13.0% | COM | 293594107 |
| — | NATIONAL WESTERN LIFE GROU-A | 14,145 | $6.832M | 0.0% | $257.89 | — | CL A | 638517102 |
| SWBI | SMITH & WESSON BRANDS INC | 503,648 | $6.829M | 0.0% | $12.92 | +6.6% | COM | 831754106 |
| SEB | SEABOARD CORP | 1,910 | $6.818M | 0.0% | $3470.05 | +1.9% | COM | 811543107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 351,189 | $6.785M | 0.0% | $19.32 | — | COM | 042315705 |
| REX | REX AMERICAN RESOURCES CORP | 143,113 | $6.769M | 0.0% | $13.23 | +51.1% | COM | 761624105 |
| CTRN | CITI TRENDS INC | 239,329 | $6.768M | 0.0% | $25.24 | -3.7% | COM | 17306X102 |
| CRSP | CRISPR THERAPEUTICS AG | 107,893 | $6.754M | 0.0% | $73.06 | -24.7% | NAME | H17182108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 71,719 | $6.728M | 0.0% | $86.32 | — | ACTI | 381430503 |
| CLDX | CELLDEX THERAPEUTICS INC | 169,139 | $6.708M | 0.0% | $30.63 | -4.0% | COM | 15117B202 |
| GRC | GORMAN-RUPP CO | 188,152 | $6.685M | 0.0% | $30.82 | +4.6% | COM | 383082104 |
| BJRI | BJ'S RESTAURANTS INC | 185,148 | $6.667M | 0.0% | $39.01 | -27.1% | COM | 09180C106 |
| DFH | DREAM FINDERS HOMES INC - A | 187,604 | $6.666M | 0.0% | $17.82 | +39.6% | COM | 26154D100 |
| ALX | ALEXANDER'S INC | 31,178 | $6.659M | 0.0% | $305.26 | — | COM | 014752109 |
| TWI | TITAN INTERNATIONAL INC | 447,081 | $6.653M | 0.0% | $12.93 | +1.8% | COM | 88830M102 |
| GABC | GERMAN AMERICAN BANCORP | 205,235 | $6.652M | 0.0% | $25.36 | +7.2% | COM | 373865104 |
| TAL | TAL EDUCATION GROUP- ADR | 524,107 | $6.619M | 0.0% | $29.41 | — | SPON | 874080104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 345,329 | $6.617M | 0.0% | $10.35 | +70.1% | COM | 10948W103 |
| METC | RAMACO RESOURCES INC-A | 384,099 | $6.599M | 0.0% | $7.90 | +71.5% | COM | 75134P600 |
| CLSK | CLEANSPARK INC | 598,098 | $6.597M | 0.0% | $7.63 | -18.4% | COM | 18452B209 |
| HLF | HERBALIFE LTD | 430,801 | $6.574M | 0.0% | $36.85 | -62.5% | COM | G4412G101 |
| BXC | BLUELINX HOLDINGS INC | 58,013 | $6.573M | 0.0% | $43.74 | +98.3% | COM | 09624H208 |
| ARDX | ARDELYX INC | 1,056,101 | $6.548M | 0.0% | $4.15 | +8.2% | COM | 039697107 |
| — | LIBERTY MEDIA CORP-CL A NEW | 227,783 | $6.546M | 0.0% | $25.45 | — | COM | 531229813 |
| DDD | 3D SYSTEMS CORP | 1,025,616 | $6.513M | 0.0% | $20.03 | -75.4% | COM | 88554D205 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 762,238 | $6.502M | 0.0% | $9.96 | — | COM | 649604840 |
| — | POWERSCHOOL HOLDINGS INC-A | 275,153 | $6.483M | 0.0% | $22.28 | — | COM | 73939C106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 146,066 | $6.406M | 0.0% | $28.87 | +25.6% | COM | 204149108 |
| GOGO | GOGO INC | 632,286 | $6.405M | 0.0% | $16.08 | -34.0% | COM | 38046C109 |
| MLAB | MESA LABORATORIES INC | 61,094 | $6.401M | 0.0% | $181.22 | -47.0% | COM | 59064R109 |
| NBR | NABORS INDUSTRIES LTD | 77,857 | $6.355M | 0.0% | $45.70 | +112.0% | SHS | G6359F137 |
| INN | SUMMIT HOTEL PROPERTIES INC | 945,591 | $6.354M | 0.0% | $11.88 | — | COM | 866082100 |
| AMCX | AMC NETWORKS INC-A | 338,136 | $6.354M | 0.0% | $57.39 | -74.2% | CL A | 00164V103 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 160,071 | $6.336M | 0.0% | $37.85 | -3.6% | COM | 047726302 |
| WTTR | SELECT WATER SOLUTIONS INC | 833,330 | $6.325M | 0.0% | $9.50 | — | CL A | 81617J301 |
| DRS | LEONARDO DRS INC | 314,625 | $6.305M | 0.0% | $16.54 | +12.9% | COM | 52661A108 |
| IMAX | IMAX CORP | 419,408 | $6.3M | 0.0% | $17.90 | -4.4% | COM | 45245E109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 258,667 | $6.296M | 0.0% | $21.51 | — | MSCI | 464286103 |
| DEM | WISDOMTREE EMERGING MARKETS | 154,642 | $6.291M | 0.0% | $39.29 | — | EMER | 97717W315 |
| — | TEXTAINER GROUP HOLDINGS LTD | 127,766 | $6.286M | 0.0% | $19.40 | — | SHS | G8766E109 |
| VKTX | VIKING THERAPEUTICS INC | 337,708 | $6.285M | 0.0% | $14.55 | -10.1% | COM | 92686J106 |
| TRS | TRIMAS CORP | 247,086 | $6.259M | 0.0% | $29.89 | -17.3% | COM | 896215209 |
| ONON | ON HOLDING AG-CLASS A | 230,928 | $6.228M | 0.0% | $31.65 | -13.9% | NAME | H5919C104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 228,498 | $6.224M | 0.0% | $20.34 | +22.2% | COM | 76665T102 |
| DOMO | DOMO INC - CLASS B | 602,739 | $6.202M | 0.0% | $17.66 | -47.7% | COM | 257554105 |
| UWMC | UWM HOLDINGS CORP | 864,840 | $6.184M | 0.0% | $6.57 | -14.1% | COM | 91823B109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 170,064 | $6.182M | 0.0% | $36.67 | — | FRAN | 52468L406 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 49,202 | $6.157M | 0.0% | $119.83 | — | S&P | 464287887 |
| — | HARBORONE BANCORP INC | 513,794 | $6.155M | 0.0% | $9.98 | — | COM | 41165Y100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 240,580 | $6.152M | 0.0% | $31.04 | — | PORT | 78464A656 |
| FIGS | FIGS INC-CLASS A | 878,910 | $6.108M | 0.0% | $15.75 | -58.0% | CL A | 30260D103 |
| BMBL | BUMBLE INC-A | 412,746 | $6.084M | 0.0% | $32.57 | -56.4% | COM | 12047B105 |
| RGNX | REGENXBIO INC | 337,773 | $6.063M | 0.0% | $43.10 | -59.1% | COM | 75901B107 |
| TR | TOOTSIE ROLL INDS | 182,203 | $6.056M | 0.0% | $27.16 | +11.1% | COM | 890516107 |
| THR | THERMON GROUP HOLDINGS INC | 185,296 | $6.035M | 0.0% | $21.28 | +40.1% | COM | 88362T103 |
| VTS | VITESSE ENERGY INC | 275,259 | $6.025M | 0.0% | $21.63 | +6.6% | COMM | 92852X103 |
| NVRI | ENVIRI CORP | 668,896 | $6.02M | 0.0% | $21.27 | -68.0% | COM | 415864107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 348,934 | $6.009M | 0.0% | $16.64 | 0.0% | COM | 642045108 |
| CRAI | CRA INTERNATIONAL INC | 60,659 | $5.996M | 0.0% | $30.28 | +212.8% | COM | 12618T105 |
| GLBE | GLOBAL-E ONLINE LTD | 151,081 | $5.987M | 0.0% | $40.26 | -10.6% | SHS | M5216V106 |
| MCW | MISTER CAR WASH INC | 689,345 | $5.956M | 0.0% | $12.17 | -44.3% | COM | 60646V105 |
| NFBK | NORTHFIELD BANCORP INC | 468,539 | $5.894M | 0.0% | $10.13 | -11.1% | COM | 66611T108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 145,336 | $5.892M | 0.0% | $36.40 | — | SPON | 404280406 |
| PRCT | PROCEPT BIOROBOTICS CORP | 140,293 | $5.88M | 0.0% | $35.17 | -3.2% | COM | 74276L105 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 88,752 | $5.867M | 0.0% | $62.97 | — | MSCI | 464286426 |
| FEM | FIRST TRUST EMERGING MARKETS | 264,811 | $5.86M | 0.0% | $20.94 | — | EMER | 33737J182 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 182,958 | $5.855M | 0.0% | $25.23 | +2.5% | SHS | G0772R208 |
| LEN/B | LENNAR CORP - B SHS | 43,640 | $5.85M | 0.0% | $68.85 | +51.9% | CL B | 526057302 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 155,918 | $5.83M | 0.0% | $32.48 | — | COM | 531229722 |
| OSCR | OSCAR HEALTH INC - CLASS A | 637,088 | $5.829M | 0.0% | $7.79 | -11.4% | CL A | 687793109 |
| LADR | LADDER CAPITAL CORP-REIT | 505,704 | $5.821M | 0.0% | $14.63 | — | CL A | 505743104 |
| TRC | TEJON RANCH CO | 338,341 | $5.819M | 0.0% | $26.25 | -38.2% | COM | 879080109 |
| VITL | VITAL FARMS INC | 370,445 | $5.812M | 0.0% | $16.74 | -24.4% | COM | 92847W103 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 88,818 | $5.804M | 0.0% | $56.03 | — | MARK | 381430123 |
| PRA | PROASSURANCE CORP | 419,819 | $5.789M | 0.0% | $45.11 | -66.1% | COM | 74267C106 |
| BZH | BEAZER HOMES USA INC | 171,318 | $5.789M | 0.0% | $15.55 | +75.9% | COM | 07556Q881 |
| PRSU | VIAD CORP | 159,343 | $5.768M | 0.0% | $31.47 | -3.8% | COM | 92552R406 |
| CHGG | CHEGG INC | 504,379 | $5.73M | 0.0% | $37.80 | -74.9% | COM | 163092109 |
| BFS | SAUL CENTERS INC | 145,750 | $5.724M | 0.0% | $45.07 | — | COM | 804395101 |
| — | SUNNOVA ENERGY INTERNATIONAL | 374,759 | $5.715M | 0.0% | $31.93 | — | COM | 86745K104 |
| AORT | ARTIVION INC | 319,574 | $5.714M | 0.0% | $12.73 | +22.1% | COM | 228903100 |
| RIO | RIO TINTO PLC-SPON ADR | 76,636 | $5.706M | 0.0% | $70.78 | — | SPON | 767204100 |
| — | PAYCOR HCM INC | 263,932 | $5.698M | 0.0% | $27.93 | — | COM | 70435P102 |
| FUTU | FUTU HOLDINGS LTD-ADR | 104,217 | $5.693M | 0.0% | $142.89 | — | SPON | 36118L106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 365,024 | $5.683M | 0.0% | $10.17 | — | GL C | 464288224 |
| FTA | FIRST TRUST L C VAL ALP | 80,211 | $5.682M | 0.0% | $61.51 | — | COM | 33735J101 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 79,756 | $5.678M | 0.0% | $65.19 | — | FOCU | 025072810 |
| OSUR | ORASURE TECHNOLOGIES INC | 692,138 | $5.676M | 0.0% | $8.85 | -26.0% | COM | 68554V108 |
| CLDT | CHATHAM LODGING TRUST | 528,722 | $5.668M | 0.0% | $18.80 | — | COM | 16208T102 |
| SPHR | SPHERE ENTERTAINMENT CO | 166,142 | $5.642M | 0.0% | $35.96 | -3.3% | CL A | 55826T102 |
| EGY | VAALCO ENERGY INC | 1,254,055 | $5.631M | 0.0% | $3.67 | +6.0% | COM | 91851C201 |
| — | ATRION CORPORATION | 14,740 | $5.583M | 0.0% | $498.87 | — | COM | 049904105 |
| CEVA | CEVA INC | 245,539 | $5.576M | 0.0% | $23.81 | -13.5% | COM | 157210105 |
| GNE | GENIE ENERGY LTD-B | 198,204 | $5.575M | 0.0% | $10.22 | +124.8% | CL B | 372284208 |
| UMH | UMH PROPERTIES INC | 363,799 | $5.573M | 0.0% | $14.62 | — | COM | 903002103 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 420,890 | $5.568M | 0.0% | $18.91 | — | COM | 48251K100 |
| USNA | USANA HEALTH SCIENCES INC | 103,756 | $5.561M | 0.0% | $79.13 | -36.1% | COM | 90328M107 |
| LZ | LEGALZOOMCOM INC | 491,590 | $5.555M | 0.0% | $13.92 | -21.8% | COM | 52466B103 |
| GTES | GATES INDUSTRIAL CORP PLC | 413,689 | $5.552M | 0.0% | $14.74 | -19.8% | ORD | G39108108 |
| BBSI | BARRETT BUSINESS SVCS INC | 47,850 | $5.541M | 0.0% | $13.06 | +93.7% | COM | 068463108 |
| MBUU | MALIBU BOATS INC - A | 100,937 | $5.533M | 0.0% | $42.84 | +11.9% | COM | 56117J100 |
| MFA | MFA FINANCIAL INC | 490,894 | $5.532M | 0.0% | $10.55 | — | COM | 55272X607 |
| HCKT | HACKETT GROUP INC/THE | 242,907 | $5.531M | 0.0% | $12.23 | +85.3% | COM | 404609109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 54,868 | $5.506M | 0.0% | $92.68 | — | MSCI | 464286525 |
| — | DIAMOND OFFSHORE DRILLING IN | 423,533 | $5.506M | 0.0% | $8.40 | — | COM | 25271C201 |
| APPS | DIGITAL TURBINE INC | 799,694 | $5.486M | 0.0% | $39.03 | -85.7% | COM | 25400W102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 186,609 | $5.466M | 0.0% | $52.80 | — | SPON | 110448107 |
| SBGI | SINCLAIR INC | 418,597 | $5.454M | 0.0% | $16.51 | -25.7% | CL A | 829242106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 225,818 | $5.435M | 0.0% | $18.78 | — | COM | 729640102 |
| HOV | HOVNANIAN ENTERPRISES-A | 34,910 | $5.433M | 0.0% | $40.78 | +146.7% | CL A | 442487401 |
| — | BLUEGREEN VACATIONS HOLDING | 72,264 | $5.428M | 0.0% | $23.10 | — | CLAS | 096308101 |
| DOUG | DOUGLAS ELLIMAN INC | 1,838,757 | $5.424M | 0.0% | $7.43 | -71.8% | COM | 25961D105 |
| CVGW | CALAVO GROWERS INC | 183,811 | $5.406M | 0.0% | $44.34 | -45.3% | COM | 128246105 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 54,591 | $5.406M | 0.0% | $56.75 | — | BUYB | 46137V308 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 169,780 | $5.397M | 0.0% | $34.23 | -9.2% | COM | 558256103 |
| SSRM | SSR MINING INC | 500,372 | $5.384M | 0.0% | $15.48 | -21.5% | COM | 784730103 |
| AHCO | ADAPTHEALTH CORP | 738,326 | $5.382M | 0.0% | $18.06 | -56.3% | COMM | 00653Q102 |
| MCS | MARCUS CORPORATION | 368,075 | $5.367M | 0.0% | $18.49 | -19.0% | COM | 566330106 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 340,643 | $5.358M | 0.0% | $23.21 | -36.6% | COM | 866683105 |
| OEC | ORION SA | 193,083 | $5.354M | 0.0% | $21.12 | +8.6% | COM | L72967109 |
| INMD | INMODE LTD | 240,708 | $5.353M | 0.0% | $36.96 | -39.3% | SHS | M5425M103 |
| VGT | VANGUARD INFO TECH ETF | 11,043 | $5.345M | 0.0% | $220.49 | — | INF | 92204A702 |
| — | INFORMATICA INC - CLASS A | 188,257 | $5.345M | 0.0% | $29.92 | — | COM | 45674M101 |
| CMPR | CIMPRESS PLC | 66,753 | $5.344M | 0.0% | $109.20 | -36.2% | SHS | G2143T103 |
| — | PARAMOUNT GROUP INC | 1,032,585 | $5.338M | 0.0% | $13.37 | — | COM | 69924R108 |
| — | CHIMERA INVESTMENT CORP | 1,063,287 | $5.306M | 0.0% | $13.63 | — | COM | 16934Q208 |
| E | ENI SPA-SPONSORED ADR | 155,962 | $5.304M | 0.0% | $31.76 | — | SPON | 26874R108 |
| AGX | ARGAN INC | 113,031 | $5.289M | 0.0% | $32.69 | +35.4% | COM | 04010E109 |
| — | FIRST BANCSHARES INC/MS | 180,201 | $5.285M | 0.0% | $30.19 | — | COM | 318916103 |
| VTOL | BRISTOW GROUP INC | 186,740 | $5.279M | 0.0% | $20.23 | +33.6% | COM | 11040G103 |
| APPN | APPIAN CORP-A | 140,025 | $5.273M | 0.0% | $53.91 | -27.5% | CL A | 03782L101 |
| CMTG | CLAROS MORTGAGE TRUST INC | 386,577 | $5.269M | 0.0% | $14.97 | — | COMM | 18270D106 |
| NIC | NICOLET BANKSHARES INC | 65,458 | $5.268M | 0.0% | $62.40 | +17.1% | COM | 65406E102 |
| CLW | CLEARWATER PAPER CORP | 145,838 | $5.268M | 0.0% | $48.73 | -26.3% | COM | 18538R103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 403,224 | $5.262M | 0.0% | $10.37 | +2.5% | COMM | 47103N106 |
| QCRH | QCR HOLDINGS INC | 90,113 | $5.262M | 0.0% | $34.34 | +49.6% | COM | 74727A104 |
| — | REDFIN CORP | 508,603 | $5.249M | 0.0% | $35.36 | — | COM | 75737F108 |
| HPK | HIGHPEAK ENERGY INC | 368,544 | $5.248M | 0.0% | $16.93 | -9.0% | COM | 43114Q105 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 123,683 | $5.235M | 0.0% | $39.97 | — | NUVE | 67092P409 |
| HCI | HCI GROUP INC | 59,821 | $5.228M | 0.0% | $45.19 | +61.9% | COM | 40416E103 |
| AEHR | AEHR TEST SYSTEMS | 197,042 | $5.228M | 0.0% | $30.37 | -4.0% | COM | 00760J108 |
| FVD | FIRST TRUST VALUE LINE DVD | 128,658 | $5.218M | 0.0% | $37.79 | — | SHS | 33734H106 |
| — | REV GROUP INC | 286,977 | $5.214M | 0.0% | $14.32 | — | COM | 749527107 |
| VSEC | VSE CORP | 80,590 | $5.207M | 0.0% | $35.11 | +65.7% | COM | 918284100 |
| ARKO | ARKO CORP | 629,785 | $5.196M | 0.0% | $8.55 | -14.7% | COM | 041242108 |
| BBIN | JPM BETABUILDERS INTL EQTY | 91,153 | $5.189M | 0.0% | $56.93 | — | BETA | 46641Q373 |
| LMBS | FIRST TRUST LOW DURATION OPP | 106,818 | $5.161M | 0.0% | $48.19 | — | FST | 33739Q200 |
| QNST | QUINSTREET INC | 401,460 | $5.147M | 0.0% | $9.94 | +13.3% | COM | 74874Q100 |
| — | GLOBALSTAR INC | 2,648,609 | $5.138M | 0.0% | $1.63 | — | COM | 378973408 |
| — | AIR TRANSPORT SERVICES GROUP | 291,739 | $5.138M | 0.0% | $20.97 | — | COM | 00922R105 |
| BBD | BANCO BRADESCO-ADR | 1,460,248 | $5.111M | 0.0% | $3.24 | — | SP A | 059460303 |
| CNOB | CONNECTONE BANCORP INC | 222,233 | $5.091M | 0.0% | $18.82 | -4.8% | COM | 20786W107 |
| LMND | LEMONADE INC | 315,425 | $5.088M | 0.0% | $44.65 | -66.3% | COM | 52567D107 |
| ARCC | ARES CAPITAL CORP | 253,062 | $5.069M | 0.0% | $9.85 | +61.9% | COM | 04010L103 |
| RKT | ROCKET COS INC-CLASS A | 350,042 | $5.069M | 0.0% | $14.93 | -39.3% | COM | 77311W101 |
| — | LUMINAR TECHNOLOGIES INC | 1,503,351 | $5.066M | 0.0% | $7.96 | — | COM | 550424105 |
| ATEC | ALPHATEC HOLDINGS INC | 335,175 | $5.064M | 0.0% | $9.92 | +20.5% | COM | 02081G201 |
| CVLG | COVENANT LOGISTICS GROUP INC | 109,827 | $5.056M | 0.0% | $13.34 | +57.0% | CL A | 22284P105 |
| AIV | APARTMENT INVT & MGMT CO -A | 645,149 | $5.052M | 0.0% | $5.97 | — | CL A | 03748R747 |
| WASH | WASHINGTON TRUST BANCORP | 155,786 | $5.044M | 0.0% | $34.13 | -32.7% | COM | 940610108 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 120,018 | $5.025M | 0.0% | $44.84 | — | ACCE | 38149W101 |
| RWR | SPDR DOW JONES REIT ETF | 52,654 | $5.019M | 0.0% | $93.10 | — | DJ R | 78464A607 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 71,396 | $5.005M | 0.0% | $70.10 | — | US L | 808524409 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 702,673 | $4.996M | 0.0% | $17.35 | — | COM | 720190206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 230,858 | $4.989M | 0.0% | $16.40 | -6.3% | COM | 87164F105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 177,865 | $4.984M | 0.0% | $23.10 | +7.7% | COM | 91388P105 |
| FLNC | FLUENCE ENERGY INC | 208,013 | $4.961M | 0.0% | $21.53 | -2.2% | COM | 34379V103 |
| OBK | ORIGIN BANCORP INC | 138,912 | $4.941M | 0.0% | $37.12 | -14.5% | COM | 68621T102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 76,340 | $4.933M | 0.0% | $71.29 | — | SPON | 03524A108 |
| MBWM | MERCANTILE BANK CORP | 121,864 | $4.921M | 0.0% | $18.96 | +71.6% | COM | 587376104 |
| — | SOVOS BRANDS INC | 222,904 | $4.911M | 0.0% | $16.53 | — | COM | 84612U107 |
| HBNC | HORIZON BANCORP INC/IN | 342,865 | $4.906M | 0.0% | $15.55 | -27.5% | COM | 440407104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 320,761 | $4.888M | 0.0% | $10.41 | — | SPON | 204448104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 138,618 | $4.846M | 0.0% | $29.05 | — | MSCI | 464286400 |
| IBCP | INDEPENDENT BANK CORP - MICH | 185,687 | $4.832M | 0.0% | $14.04 | +40.5% | COM | 453838609 |
| NVEC | NVE CORP | 61,509 | $4.824M | 0.0% | $69.51 | +6.6% | COM | 629445206 |
| NRC | NATIONAL RESEARCH CORP | 121,939 | $4.824M | 0.0% | $34.56 | +21.1% | COM | 637372202 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 69,311 | $4.815M | 0.0% | $57.37 | — | NUVE | 67092P201 |
| PHR | PHREESIA INC | 207,501 | $4.804M | 0.0% | $37.75 | -54.3% | COM | 71944F106 |
| — | ENGAGESMART INC | 209,713 | $4.802M | 0.0% | $19.54 | — | COMM | 29283F103 |
| XMTR | XOMETRY INC-A | 132,747 | $4.767M | 0.0% | $35.83 | -40.2% | CLAS | 98423F109 |
| GOLD | A-MARK PRECIOUS METALS INC | 157,084 | $4.752M | 0.0% | $28.10 | +1.4% | COM | 00181T107 |
| FOR | FORESTAR GROUP INC | 142,762 | $4.721M | 0.0% | $16.91 | +71.4% | COM | 346232101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 295,285 | $4.719M | 0.0% | $17.49 | -11.0% | COM | 91359V107 |
| FCBC | FIRST COMMUNITY BANKSHARES | 126,874 | $4.707M | 0.0% | $16.66 | +72.9% | COM | 31983A103 |
| MANU | MANCHESTER UNITED PLC-CL A | 230,342 | $4.694M | 0.0% | $16.21 | +17.0% | ORD | G5784H106 |
| NVCR | NOVOCURE LTD | 313,913 | $4.687M | 0.0% | $57.06 | -76.5% | ORD | G6674U108 |
| BBBY | BEYOND INC | 168,945 | $4.678M | 0.0% | $45.16 | -58.0% | COM | 690370101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 203,177 | $4.659M | 0.0% | $17.99 | -2.8% | COM | 74366E102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 207,458 | $4.657M | 0.0% | $16.36 | +11.2% | SH B | 20451Q104 |
| WRLD | WORLD ACCEPTANCE CORP | 35,613 | $4.649M | 0.0% | $74.07 | +58.2% | COM | 981419104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 476,111 | $4.647M | 0.0% | $10.61 | — | SHS | G39637205 |
| UDMY | UDEMY INC | 315,092 | $4.641M | 0.0% | $13.37 | -6.9% | COM | 902685106 |
| THRY | THRYV HOLDINGS INC | 227,930 | $4.638M | 0.0% | $29.03 | -35.3% | COM | 886029206 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 55,808 | $4.63M | 0.0% | $81.50 | — | US L | 808524300 |
| XPER | XPERI INC | 418,882 | $4.616M | 0.0% | $11.24 | -14.2% | COMM | 98423J101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,233,929 | $4.615M | 0.0% | $3.60 | — | COM | 25525P107 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 83,597 | $4.611M | 0.0% | $31.10 | +53.1% | CL A | 760281204 |
| — | MRC GLOBAL INC | 417,960 | $4.602M | 0.0% | $16.61 | — | COM | 55345K103 |
| — | SILVERBOW RESOURCES INC | 158,190 | $4.6M | 0.0% | $22.65 | — | COM | 82836G102 |
| ODC | OIL-DRI CORP OF AMERICA | 68,213 | $4.576M | 0.0% | $17.07 | +77.8% | COM | 677864100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 324,221 | $4.572M | 0.0% | $10.34 | +11.0% | COM | P73684113 |
| CCSI | CONSENSUS CLOUD SOLUTION | 174,292 | $4.568M | 0.0% | $56.89 | -58.7% | COM | 20848V105 |
| ACMR | ACM RESEARCH INC-CLASS A | 233,723 | $4.567M | 0.0% | $16.09 | +8.7% | COM | 00108J109 |
| XLV | HEALTH CARE SELECT SECTOR | 33,475 | $4.565M | 0.0% | $121.95 | — | SBI | 81369Y209 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 126,755 | $4.552M | 0.0% | $33.90 | — | NUVE | 67092P300 |
| RXST | RXSIGHT INC | 112,660 | $4.542M | 0.0% | $17.52 | +67.4% | COM | 78349D107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 203,761 | $4.538M | 0.0% | $50.02 | -55.2% | COM | 00847X104 |
| AQN | ALGONQUIN POWER & UTILITIES | 716,561 | $4.529M | 0.0% | $10.57 | -50.2% | COM | 015857105 |
| — | ACCOLADE INC | 375,660 | $4.512M | 0.0% | $26.62 | — | COM | 00437E102 |
| FLGT | FULGENT GENETICS INC | 155,929 | $4.508M | 0.0% | $54.95 | -51.3% | COM | 359664109 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 104,759 | $4.508M | 0.0% | $31.28 | +8.5% | COM | 320218100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 751,985 | $4.504M | 0.0% | $7.76 | -25.3% | COM | 09058V103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 172,783 | $4.503M | 0.0% | $30.62 | -19.4% | SHS | G6331P104 |
| — | JAMF HOLDING CORP | 249,263 | $4.502M | 0.0% | $29.57 | — | COM | 47074L105 |
| CENX | CENTURY ALUMINUM COMPANY | 370,593 | $4.499M | 0.0% | $8.77 | -10.6% | COM | 156431108 |
| FA | FIRST ADVANTAGE CORP | 270,686 | $4.485M | 0.0% | $15.97 | -8.4% | COM | 31846B108 |
| YORW | YORK WATER CO | 116,029 | $4.481M | 0.0% | $28.21 | +26.1% | COM | 987184108 |
| YLDE | CLEARBRIDG DIV STRGY ESG ETF | 100,816 | $4.474M | 0.0% | $40.38 | — | CLEA | 524682309 |
| — | OUTSET MEDICAL INC | 826,197 | $4.47M | 0.0% | $44.11 | — | COM | 690145107 |
| — | MODIVCARE INC | 101,402 | $4.461M | 0.0% | $152.14 | — | COM | 60783X104 |
| INDI | INDIE SEMICONDUCTOR INC-A | 549,473 | $4.456M | 0.0% | $7.48 | -12.8% | CLAS | 45569U101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 69,282 | $4.44M | 0.0% | $51.93 | — | NASD | 33738R118 |
| DXPE | DXP ENTERPRISES INC | 131,522 | $4.432M | 0.0% | $50.52 | -35.4% | COM | 233377407 |
| BORR | BORR DRILLING LTD | 601,948 | $4.43M | 0.0% | $4.18 | +45.3% | SHS | G1466R173 |
| BLFS | BIOLIFE SOLUTIONS INC | 270,611 | $4.397M | 0.0% | $36.59 | -65.1% | COM | 09062W204 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 290,136 | $4.396M | 0.0% | $33.13 | -56.0% | COM | 98943L107 |
| — | STEM INC | 1,132,387 | $4.394M | 0.0% | $14.67 | — | COM | 85859N102 |
| CENT | CENTRAL GARDEN & PET CO | 87,669 | $4.393M | 0.0% | $21.60 | +61.4% | COM | 153527106 |
| HDSN | HUDSON TECHNOLOGIES INC | 325,157 | $4.386M | 0.0% | $7.53 | +71.6% | COM | 444144109 |
| — | MODEL N INC | 162,851 | $4.386M | 0.0% | $24.23 | — | COM | 607525102 |
| MSBI | MIDLAND STATES BANCORP INC | 158,810 | $4.377M | 0.0% | $19.98 | +0.8% | COM | 597742105 |
| — | INHIBRX INC | 114,825 | $4.363M | 0.0% | $28.36 | — | COM | 45720L107 |
| CDE | COEUR MINING INC | 1,337,503 | $4.36M | 0.0% | $6.04 | -54.8% | COM | 192108504 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,829 | $4.354M | 0.0% | $169.48 | — | MCAP | 922908538 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 590,416 | $4.334M | 0.0% | $15.90 | -55.2% | COM | G9001E128 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 86,032 | $4.327M | 0.0% | $49.38 | — | HEND | 47103U845 |
| MLR | MILLER INDUSTRIES INC/TENN | 102,072 | $4.317M | 0.0% | $19.44 | +95.4% | COM | 600551204 |
| PKE | PARK AEROSPACE CORP | 293,438 | $4.314M | 0.0% | $15.11 | -1.0% | COM | 70014A104 |
| INTA | INTAPP INC | 112,667 | $4.284M | 0.0% | $33.78 | +9.0% | COM | 45827U109 |
| — | AMERICAN SOFTWARE INC-CL A | 379,038 | $4.283M | 0.0% | $11.89 | — | CL A | 029683109 |
| EHAB | ENHABIT INC | 413,213 | $4.277M | 0.0% | $15.78 | -40.1% | COM | 29332G102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 484,304 | $4.272M | 0.0% | $7.60 | +10.4% | CL A | 98956A105 |
| CDRE | CADRE HOLDINGS INC | 129,805 | $4.269M | 0.0% | $23.85 | +23.8% | COM | 12763L105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 158,218 | $4.262M | 0.0% | $16.41 | +20.3% | COM | 022671101 |
| — | SAGE THERAPEUTICS INC | 195,813 | $4.243M | 0.0% | $60.91 | — | COM | 78667J108 |
| LBRDA | LIBERTY BROADBAND-A | 52,314 | $4.219M | 0.0% | $72.95 | +7.8% | COM | 530307107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 489,779 | $4.217M | 0.0% | $6.31 | — | SPON | 606822104 |
| NGG | NATIONAL GRID PLC-SP ADR | 61,774 | $4.2M | 0.0% | $59.29 | — | SPON | 636274409 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 132,919 | $4.191M | 0.0% | $34.22 | -30.5% | COM | 03969T109 |
| ARM | ARM HOLDINGS PLC | 55,322 | $4.157M | 0.0% | $72.96 | — | SPON | 042068205 |
| — | AKERO THERAPEUTICS INC | 177,795 | $4.152M | 0.0% | $45.83 | — | COM | 00973Y108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 25,033 | $4.145M | 0.0% | $120.77 | +19.1% | COM | 25264R207 |
| ECVT | ECOVYST INC | 423,955 | $4.142M | 0.0% | $11.31 | -15.8% | COM | 27923Q109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 99,669 | $4.131M | 0.0% | $25.28 | +52.2% | CL A | 043113208 |
| BKEM | BNY MELLON EMERGING MARKETS | 73,164 | $4.106M | 0.0% | $64.90 | — | EMRG | 09661T503 |
| BKD | BROOKDALE SENIOR LIVING INC | 705,362 | $4.105M | 0.0% | $10.87 | -56.8% | COM | 112463104 |
| GDOT | GREEN DOT CORP-CLASS A | 413,349 | $4.092M | 0.0% | $53.11 | -80.4% | CL A | 39304D102 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 70,551 | $4.091M | 0.0% | $56.54 | — | COM | 531229771 |
| BY | BYLINE BANCORP INC | 173,535 | $4.088M | 0.0% | $19.82 | +0.9% | COM | 124411109 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 120,569 | $4.085M | 0.0% | $24.98 | +23.1% | COM | 830940102 |
| INFL | HORIZON KINETICS INFL BENEF | 129,532 | $4.076M | 0.0% | $30.84 | — | HORI | 53656F623 |
| UFCS | UNITED FIRE GROUP INC | 201,207 | $4.048M | 0.0% | $35.54 | -42.9% | COM | 910340108 |
| KRT | KARAT PACKAGING INC | 162,853 | $4.047M | 0.0% | $21.77 | +1.2% | COM | 48563L101 |
| PAR | PAR TECHNOLOGY CORP/DEL | 92,809 | $4.041M | 0.0% | $36.51 | +2.8% | COM | 698884103 |
| DHT | DHT HOLDINGS INC | 410,994 | $4.032M | 0.0% | $3.86 | +128.5% | SHS | Y2065G121 |
| TBI | TRUEBLUE INC | 262,608 | $4.028M | 0.0% | $22.98 | -39.2% | COM | 89785X101 |
| — | RAYZEBIO INC | 64,609 | $4.017M | 0.0% | $62.17 | — | COM | 75525N107 |
| — | INFINERA CORP | 843,547 | $4.007M | 0.0% | $7.71 | — | COM | 45667G103 |
| — | SP PLUS CORP | 77,978 | $3.996M | 0.0% | $30.37 | — | COM | 78469C103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 126,314 | $3.984M | 0.0% | $32.53 | — | NUVE | 67092P508 |
| OIS | OIL STATES INTERNATIONAL INC | 586,151 | $3.98M | 0.0% | $28.76 | -74.8% | COM | 678026105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 34,185 | $3.975M | 0.0% | $83.76 | — | RUS | 464287473 |
| USLM | UNITED STATES LIME & MINERAL | 17,087 | $3.936M | 0.0% | $19.19 | +120.7% | COM | 911922102 |
| UVSP | UNIVEST FINANCIAL CORP | 178,334 | $3.929M | 0.0% | $26.33 | -28.8% | COM | 915271100 |
| RMR | RMR GROUP INC/THE - A | 139,115 | $3.927M | 0.0% | $22.58 | -12.7% | CL A | 74967R106 |
| COMP | COMPASS INC - CLASS A | 1,041,439 | $3.916M | 0.0% | $4.67 | -47.1% | CL A | 20464U100 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 74,494 | $3.912M | 0.0% | $47.39 | — | DEV | 33737J174 |
| ABEV | AMBEV SA-ADR | 1,392,146 | $3.898M | 0.0% | $4.19 | — | SPON | 02319V103 |
| TTEC | TTEC HOLDINGS INC | 179,609 | $3.892M | 0.0% | $39.17 | -46.3% | COM | 89854H102 |
| VRIG | INVESCO VARIABLE RATE INVEST | 155,680 | $3.89M | 0.0% | $24.95 | — | VAR | 46090A879 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 58,658 | $3.887M | 0.0% | $38.44 | +51.8% | COM | 74934Q108 |
| CASS | CASS INFORMATION SYSTEMS INC | 86,194 | $3.883M | 0.0% | $34.18 | +11.3% | COM | 14808P109 |
| BTG | B2GOLD CORP | 1,221,486 | $3.86M | 0.0% | $3.57 | -18.3% | COM | 11777Q209 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 635,514 | $3.858M | 0.0% | $6.18 | -28.0% | COM | 03168L105 |
| HIMS | HIMS & HERS HEALTH INC | 432,916 | $3.853M | 0.0% | $6.26 | +18.0% | COM | 433000106 |
| NOMD | NOMAD FOODS LTD | 227,268 | $3.852M | 0.0% | $17.78 | -12.9% | USD | G6564A105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 428,878 | $3.847M | 0.0% | $11.80 | -34.3% | COM | 48716P108 |
| FMBH | FIRST MID BANCSHARES INC | 110,866 | $3.843M | 0.0% | $28.55 | -0.7% | COM | 320866106 |
| SG | SWEETGREEN INC - CLASS A | 337,660 | $3.816M | 0.0% | $17.97 | -41.4% | COM | 87043Q108 |
| PLRX | PLIANT THERAPEUTICS INC | 210,640 | $3.815M | 0.0% | $22.88 | -33.5% | COM | 729139105 |
| LC | LENDINGCLUB CORP | 436,148 | $3.812M | 0.0% | $14.08 | -55.4% | COM | 52603A208 |
| ZIP | ZIPRECRUITER INC-A | 273,876 | $3.807M | 0.0% | $18.86 | -34.5% | CL A | 98980B103 |
| BFC | BANK FIRST CORP | 43,920 | $3.806M | 0.0% | $62.98 | +22.7% | COM | 06211J100 |
| — | SHYFT GROUP INC/THE | 310,312 | $3.792M | 0.0% | $19.01 | — | COM | 825698103 |
| IYY | ISHARES DOW JONES U.S. ETF | 32,431 | $3.779M | 0.0% | $104.43 | — | DOW | 464287846 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 67,486 | $3.772M | 0.0% | $49.67 | — | PORT | 78464A854 |
| SPOK | SPOK HOLDINGS INC | 243,697 | $3.772M | 0.0% | $13.88 | +10.8% | COM | 84863T106 |
| ERII | ENERGY RECOVERY INC | 200,098 | $3.77M | 0.0% | $9.84 | +88.6% | COM | 29270J100 |
| KROS | KEROS THERAPEUTICS INC | 94,504 | $3.757M | 0.0% | $43.28 | -27.5% | COM | 492327101 |
| ESGV | VANGUARD ESG US STOCK ETF | 44,137 | $3.754M | 0.0% | $75.86 | — | ESG | 921910733 |
| KURA | KURA ONCOLOGY INC | 260,789 | $3.75M | 0.0% | $17.38 | -43.4% | COM | 50127T109 |
| FPI | FARMLAND PARTNERS INC | 300,362 | $3.749M | 0.0% | $11.30 | — | COM | 31154R109 |
| — | MORPHIC HOLDING INC | 129,638 | $3.744M | 0.0% | $33.74 | — | COM | 61775R105 |
| GERN | GERON CORP | 1,771,145 | $3.737M | 0.0% | $2.03 | -4.0% | COM | 374163103 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 136,250 | $3.726M | 0.0% | $30.39 | — | ALT | 33740Y101 |
| FMF | FIRST TRUST MANAGED FUTURES | 80,776 | $3.725M | 0.0% | $49.24 | — | MNGD | 33739G103 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 607,333 | $3.717M | 0.0% | $14.20 | -42.9% | CL A | 00165C302 |
| SPIB | SPDR PORT INT CORP BOND ETF | 113,203 | $3.716M | 0.0% | $33.49 | — | PORT | 78464A375 |
| AMRC | AMERESCO INC-CL A | 116,962 | $3.704M | 0.0% | $25.40 | +18.7% | CL A | 02361E108 |
| — | ROVER GROUP INC | 339,441 | $3.693M | 0.0% | $4.89 | — | COM | 77936F103 |
| SSP | EW SCRIPPS CO/THE-A | 460,098 | $3.676M | 0.0% | $11.45 | -55.8% | CL A | 811054402 |
| PLPC | PREFORMED LINE PRODUCTS CO | 27,424 | $3.671M | 0.0% | $65.56 | +105.6% | COM | 740444104 |
| — | AARON'S CO INC/THE | 337,361 | $3.67M | 0.0% | $17.86 | — | COM | 00258W108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 35,589 | $3.668M | 0.0% | $92.04 | — | SP S | 464287879 |
| ACHR | ARCHER AVIATION INC-A | 596,781 | $3.664M | 0.0% | $4.16 | +36.5% | COM | 03945R102 |
| LYTS | LSI INDUSTRIES INC | 259,390 | $3.652M | 0.0% | $8.13 | +74.3% | COM | 50216C108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 112,877 | $3.627M | 0.0% | $42.35 | -32.2% | COM | 615111101 |
| DQ | DAQO NEW ENERGY CORP-ADR | 136,295 | $3.625M | 0.0% | $60.09 | — | SPNS | 23703Q203 |
| OKTA | OKTA INC | 40,000 | $3.621M | 0.0% | $100.14 | -23.8% | Put | 679295105 |
| JOUT | JOHNSON OUTDOORS INC-A | 67,539 | $3.608M | 0.0% | $52.17 | -1.9% | CL A | 479167108 |
| CRMT | AMERICA'S CAR-MART INC | 47,347 | $3.587M | 0.0% | $75.82 | -0.3% | COM | 03062T105 |
| MPX | MARINE PRODUCTS CORP | 313,851 | $3.578M | 0.0% | $8.73 | +5.6% | COM | 568427108 |
| CABA | CABALETTA BIO INC | 156,953 | $3.563M | 0.0% | $10.76 | +56.2% | COM | 12674W109 |
| — | RPT REALTY | 277,300 | $3.558M | 0.0% | $11.71 | — | SH B | 74971D101 |
| DBC | INVESCO DB COMMODITY INDEX T | 161,368 | $3.557M | 0.0% | $25.85 | — | UNIT | 46138B103 |
| AMTB | AMERANT BANCORP INC | 144,689 | $3.555M | 0.0% | $21.95 | -9.5% | CL A | 023576101 |
| — | SOLARWINDS CORP | 284,512 | $3.554M | 0.0% | $13.94 | — | COM | 83417Q204 |
| RLAY | RELAY THERAPEUTICS INC | 322,061 | $3.546M | 0.0% | $32.21 | -73.8% | COM | 75943R102 |
| — | ASSETMARK FINANCIAL HOLDINGS | 118,314 | $3.544M | 0.0% | $25.43 | — | COM | 04546L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 393,638 | $3.539M | 0.0% | $10.96 | -24.8% | COM | 05156V102 |
| ADMA | ADMA BIOLOGICS INC | 779,902 | $3.525M | 0.0% | $2.53 | +46.0% | COM | 000899104 |
| OSBC | OLD SECOND BANCORP INC | 228,303 | $3.525M | 0.0% | $10.77 | +29.9% | COM | 680277100 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 59,083 | $3.523M | 0.0% | $54.94 | — | US S | 25434V500 |
| LFST | LIFESTANCE HEALTH GROUP INC | 449,807 | $3.522M | 0.0% | $10.92 | -41.0% | COM | 53228F101 |
| MDXG | MIMEDX GROUP INC | 401,194 | $3.518M | 0.0% | $9.14 | -19.9% | COM | 602496101 |
| — | GRAFTECH INTERNATIONAL LTD | 1,602,240 | $3.509M | 0.0% | $10.74 | — | COM | 384313508 |
| HBT | HBT FINANCIAL INC/DE | 165,782 | $3.5M | 0.0% | $15.62 | +23.0% | COM | 404111106 |
| — | MACATAWA BANK CORP | 309,656 | $3.493M | 0.0% | $8.50 | — | COM | 554225102 |
| SYM | SYMBOTIC INC | 67,928 | $3.487M | 0.0% | $28.44 | +54.1% | CLAS | 87151X101 |
| SHBI | SHORE BANCSHARES INC | 244,595 | $3.485M | 0.0% | $13.44 | -12.2% | COM | 825107105 |
| — | TEEKAY TANKERS LTD-CLASS A | 69,485 | $3.472M | 0.0% | $18.46 | — | CL A | Y8565N300 |
| — | E2OPEN PARENT HOLDINGS INC | 790,686 | $3.471M | 0.0% | $9.41 | — | COM | 29788T103 |
| TPB | TURNING POINT BRANDS INC | 131,707 | $3.467M | 0.0% | $22.91 | -0.2% | COM | 90041L105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 117,284 | $3.462M | 0.0% | $23.70 | +27.7% | COM | 604749101 |
| FFIC | FLUSHING FINANCIAL CORP | 209,731 | $3.456M | 0.0% | $12.74 | -4.7% | COM | 343873105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 91,646 | $3.446M | 0.0% | $26.52 | — | FINA | 81369Y605 |
| BGRN | ISHARES USD GREEN BOND ETF | 72,942 | $3.445M | 0.0% | $45.13 | — | USD | 46435U440 |
| ASPN | ASPEN AEROGELS INC | 218,168 | $3.443M | 0.0% | $13.05 | -20.9% | COM | 04523Y105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 182,385 | $3.429M | 0.0% | $9.98 | +24.6% | COM | 80706P103 |
| QTRX | QUANTERIX CORP | 125,353 | $3.427M | 0.0% | $39.94 | -41.1% | COM | 74766Q101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 57,660 | $3.422M | 0.0% | $37.07 | +41.2% | COM | 390905107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 234,198 | $3.419M | 0.0% | $15.99 | -24.2% | COM | 23954D109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 104,574 | $3.413M | 0.0% | $45.28 | — | S&P5 | 46137V282 |
| CAC | CAMDEN NATIONAL CORP | 90,559 | $3.408M | 0.0% | $25.52 | +15.5% | COM | 133034108 |
| VISN | COMMSCOPE HOLDING CO INC | 1,208,323 | $3.407M | 0.0% | $17.49 | -87.6% | COM | 20337X109 |
| KYMR | KYMERA THERAPEUTICS INC | 133,591 | $3.401M | 0.0% | $41.99 | -57.4% | COM | 501575104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 13,999 | $3.385M | 0.0% | $204.56 | — | SML | 922908595 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 454,210 | $3.379M | 0.0% | $8.74 | — | COM | 10949T109 |
| UHAL | U-HAUL HOLDING CO | 46,986 | $3.374M | 0.0% | $42.42 | +33.7% | COM | 023586100 |
| FUBO | FUBOTV INC | 1,060,057 | $3.371M | 0.0% | $12.97 | -77.8% | COM | 35953D104 |
| PGC | PEAPACK GLADSTONE FINL CORP | 112,097 | $3.343M | 0.0% | $22.96 | +11.4% | COM | 704699107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 413,798 | $3.339M | 0.0% | $8.44 | -20.5% | COM | 63942X106 |
| LPRO | OPEN LENDING CORP | 392,284 | $3.338M | 0.0% | $27.92 | -75.9% | COM | 68373J104 |
| FISI | FINANCIAL INSTITUTIONS INC | 156,030 | $3.323M | 0.0% | $16.52 | -3.6% | COM | 317585404 |
| LQDT | LIQUIDITY SERVICES INC | 192,079 | $3.306M | 0.0% | $21.47 | -11.4% | COM | 53635B107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 108,297 | $3.305M | 0.0% | $38.45 | -32.2% | SHS | M87915274 |
| AROW | ARROW FINANCIAL CORP | 118,059 | $3.299M | 0.0% | $19.80 | +6.8% | COM | 042744102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 218,607 | $3.297M | 0.0% | $17.43 | -17.6% | COMM | 53190C102 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 61,973 | $3.283M | 0.0% | $34.12 | +27.8% | CL B | 781846308 |
| STGW | STAGWELL INC | 495,054 | $3.282M | 0.0% | $6.74 | -26.1% | COM | 85256A109 |
| — | DECIPHERA PHARMACEUTICALS IN | 202,314 | $3.263M | 0.0% | $34.74 | — | COM | 24344T101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 149,811 | $3.263M | 0.0% | $17.93 | -12.0% | COM | 92790C104 |
| FMNB | FARMERS NATL BANC CORP | 225,804 | $3.263M | 0.0% | $10.43 | +5.0% | COM | 309627107 |
| FDN | FIRST TRUST DJ INTERNET IND | 17,459 | $3.257M | 0.0% | $158.66 | — | DJ I | 33733E302 |
| TRNS | TRANSCAT INC | 29,789 | $3.257M | 0.0% | $41.10 | +134.1% | COM | 893529107 |
| GCMG | GCM GROSVENOR INC - CLASS A | 363,367 | $3.256M | 0.0% | $8.54 | -10.7% | COM | 36831E108 |
| CSV | CARRIAGE SERVICES INC | 129,583 | $3.241M | 0.0% | $23.51 | -2.9% | COM | 143905107 |
| OFLX | OMEGA FLEX INC | 45,792 | $3.229M | 0.0% | $77.20 | -3.3% | COM | 682095104 |
| ALKT | ALKAMI TECHNOLOGY INC | 132,986 | $3.225M | 0.0% | $21.95 | -5.0% | COM | 01644J108 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 31,087 | $3.219M | 0.0% | $105.49 | — | HLTH | 33734X143 |
| MNKD | MANNKIND CORP | 881,291 | $3.208M | 0.0% | $2.74 | +39.5% | COM | 56400P706 |
| KE | KIMBALL ELECTRONICS INC | 118,885 | $3.204M | 0.0% | $14.90 | +72.9% | COM | 49428J109 |
| — | SUNPOWER CORP | 662,806 | $3.201M | 0.0% | $18.43 | — | COM | 867652406 |
| MCB | METROPOLITAN BANK HOLDING CO | 57,761 | $3.199M | 0.0% | $60.92 | -35.6% | COM | 591774104 |
| EDIT | EDITAS MEDICINE INC | 313,262 | $3.173M | 0.0% | $24.67 | -64.4% | COM | 28106W103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 54,502 | $3.159M | 0.0% | $57.28 | — | VG T | 921909768 |
| SEI | SOLARIS OILFIELD INFRAST-A | 394,255 | $3.138M | 0.0% | $9.35 | -9.8% | COM | 83418M103 |
| LXU | LSB INDUSTRIES INC | 336,673 | $3.134M | 0.0% | $14.20 | -35.8% | COM | 502160104 |
| DOLE | DOLE PLC | 254,455 | $3.127M | 0.0% | $12.11 | -8.5% | ORD | G27907107 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 63,963 | $3.122M | 0.0% | $47.74 | — | GLB | 97717W877 |
| IGM | ISHARES EXPANDED TECH SECTOR | 6,940 | $3.111M | 0.0% | $133.29 | — | EXPN | 464287549 |
| TITN | TITAN MACHINERY INC | 107,453 | $3.103M | 0.0% | $26.62 | -2.7% | COM | 88830R101 |
| EZPW | EZCORP INC-CL A | 354,502 | $3.098M | 0.0% | $11.04 | -24.0% | CL A | 302301106 |
| — | CARROLS RESTAURANT GROUP INC | 392,413 | $3.092M | 0.0% | $6.44 | — | COM | 14574X104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 231,359 | $3.084M | 0.0% | $19.03 | -35.9% | CL A | 39813G109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 337,552 | $3.075M | 0.0% | $6.02 | — | SPON | 05946K101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 36,503 | $3.074M | 0.0% | $77.62 | +6.8% | COM | 917488108 |
| XENE | XENON PHARMACEUTICALS INC | 66,659 | $3.07M | 0.0% | $13.98 | +152.8% | COM | 98420N105 |
| IESC | IES HOLDINGS INC | 38,745 | $3.069M | 0.0% | $34.33 | +103.2% | COM | 44951W106 |
| — | CAMBRIDGE BANCORP | 44,136 | $3.063M | 0.0% | $79.07 | — | COM | 132152109 |
| IMMR | IMMERSION CORPORATION | 433,325 | $3.059M | 0.0% | $7.12 | -6.7% | COM | 452521107 |
| PKST | PEAKSTONE REALTY TRUST | 153,447 | $3.058M | 0.0% | $24.75 | — | COMM | 39818P799 |
| BBMC | JPM BETABUILDERS US MID CAP | 36,022 | $3.051M | 0.0% | $84.70 | — | BETA | 46641Q340 |
| — | HAWAIIAN HOLDINGS INC | 213,822 | $3.036M | 0.0% | $28.85 | — | COM | 419879101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,665,810 | $3.032M | 0.0% | $2.36 | -41.3% | COM | 18453H106 |
| WTI | W&T OFFSHORE INC | 929,796 | $3.031M | 0.0% | $5.02 | -26.5% | COM | 92922P106 |
| MCBS | METROCITY BANKSHARES INC | 125,877 | $3.024M | 0.0% | $13.68 | +44.6% | COM | 59165J105 |
| COCO | VITA COCO CO INC/THE | 117,686 | $3.019M | 0.0% | $13.93 | +94.8% | COM | 92846Q107 |
| SCHF | SCHWAB INTL EQUITY ETF | 81,655 | $3.018M | 0.0% | $32.59 | — | INTL | 808524805 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 44,343 | $3.007M | 0.0% | $81.46 | — | MORN | 464287119 |
| VVX | V2X INC | 64,698 | $3.005M | 0.0% | $30.31 | +55.2% | COM | 92242T101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 720,119 | $3.003M | 0.0% | $3.59 | -9.5% | CL A | 29382R107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 135,612 | $2.996M | 0.0% | $15.37 | +24.9% | COM | 46005L101 |
| CBL | CBL & ASSOCIATES PROPERTIES | 122,663 | $2.995M | 0.0% | $23.86 | — | COMM | 124830878 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 129,610 | $2.995M | 0.0% | $9.05 | +23.5% | COM | 30233G209 |
| CCNE | CNB FINANCIAL CORP/PA | 132,294 | $2.989M | 0.0% | $16.23 | +15.5% | COM | 126128107 |
| FIP | FTAI INFRASTRUCTURE INC | 768,110 | $2.988M | 0.0% | $3.22 | +4.2% | COMM | 35953C106 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 27,263 | $2.987M | 0.0% | $88.89 | — | COM | 33735K108 |
| SAVA | CASSAVA SCIENCES INC | 132,418 | $2.981M | 0.0% | $8.52 | +148.0% | COM | 14817C107 |
| LAND | GLADSTONE LAND CORP | 206,043 | $2.977M | 0.0% | $15.85 | — | COM | 376549101 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 54,297 | $2.954M | 0.0% | $27.74 | +88.6% | CL A | 15643U104 |
| — | DENNY'S CORP | 271,299 | $2.952M | 0.0% | $12.36 | — | COM | 24869P104 |
| SIBN | SI-BONE INC | 140,515 | $2.949M | 0.0% | $21.99 | -15.9% | COM | 825704109 |
| — | REVANCE THERAPEUTICS INC | 335,185 | $2.946M | 0.0% | $24.92 | — | COM | 761330109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 144,940 | $2.936M | 0.0% | $25.24 | -47.9% | COM | 35104E100 |
| STKL | SUNOPTA INC | 535,366 | $2.928M | 0.0% | $7.54 | -42.0% | COM | 8676EP108 |
| ISCF | ISHARES INTERNATIONAL SMALL | 91,134 | $2.928M | 0.0% | $28.75 | — | INTE | 46434V266 |
| NRIM | NORTHRIM BANCORP INC | 50,800 | $2.906M | 0.0% | $6.72 | +62.5% | COM | 666762109 |
| RVLV | REVOLVE GROUP INC | 175,260 | $2.906M | 0.0% | $38.25 | -61.4% | CL A | 76156B107 |
| SMMU | PIMCO SHRT TRM MUNI BND ETF | 57,637 | $2.883M | 0.0% | $49.11 | — | SHTR | 72201R874 |
| ZYME | ZYMEWORKS INC | 276,899 | $2.877M | 0.0% | $8.45 | -5.7% | COM | 98985Y108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 179,622 | $2.874M | 0.0% | $9.19 | +48.1% | COM | 63888U108 |
| XLY | CONSUMER DISCRETIONARY SELT | 16,069 | $2.873M | 0.0% | $142.67 | — | SBI | 81369Y407 |
| OABI | OMNIAB INC | 464,954 | $2.869M | 0.0% | $5.17 | -4.8% | COM | 68218J103 |
| PTLO | PORTILLO'S INC-CL A | 179,568 | $2.861M | 0.0% | $26.38 | -41.4% | COM | 73642K106 |
| MTW | MANITOWOC COMPANY INC | 170,940 | $2.853M | 0.0% | $18.04 | -19.3% | COM | 563571405 |
| BIRK | BIRKENSTOCK HOLDING PLC | 58,031 | $2.828M | 0.0% | $43.30 | 0.0% | COM | M2029K104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 243,446 | $2.819M | 0.0% | $24.40 | -53.7% | CL A | 71742Q106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 327,053 | $2.816M | 0.0% | $17.94 | -59.2% | COM | 01625V104 |
| RILY | B. RILEY FINANCIAL INC | 133,952 | $2.812M | 0.0% | $38.28 | -23.6% | COM | 05580M108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 191,000 | $2.812M | 0.0% | $27.17 | -43.6% | COM | 03237H101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,147,512 | $2.811M | 0.0% | $11.11 | — | COM | 92766K106 |
| WEYS | WEYCO GROUP INC | 89,544 | $2.808M | 0.0% | $26.12 | +8.7% | COM | 962149100 |
| NBN | NORTHEAST BANK | 50,846 | $2.806M | 0.0% | $27.41 | +82.6% | COM | 66405S100 |
| BHB | BAR HARBOR BANKSHARES | 95,523 | $2.805M | 0.0% | $21.15 | +12.5% | COM | 066849100 |
| VGK | VANGUARD FTSE EUROPE ETF | 43,379 | $2.797M | 0.0% | $58.40 | — | FTSE | 922042874 |
| — | VERVE THERAPEUTICS INC | 200,175 | $2.79M | 0.0% | $32.99 | — | COM | 92539P101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 118,736 | $2.789M | 0.0% | $21.74 | -2.2% | COM | 04956D107 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 44,211 | $2.781M | 0.0% | $54.54 | -16.3% | COM | 12135Y108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 287,098 | $2.779M | 0.0% | $7.54 | — | SPON | 86562M209 |
| FORR | FORRESTER RESEARCH INC | 103,616 | $2.778M | 0.0% | $34.32 | -24.1% | COM | 346563109 |
| — | ARIS WATER SOLUTIONS INC-A | 330,484 | $2.773M | 0.0% | $12.27 | — | CLAS | 04041L106 |
| GNK | GENCO SHIPPING & TRADING LTD | 167,063 | $2.772M | 0.0% | $14.01 | +3.7% | SHS | Y2685T131 |
| DOO | BRP INC/CA- SUB VOTING | 38,658 | $2.771M | 0.0% | $72.29 | -5.6% | COM | 05577W200 |
| — | NEVRO CORP | 128,647 | $2.768M | 0.0% | $78.07 | — | COM | 64157F103 |
| — | INTEGRAL AD SCIENCE HOLDING | 192,294 | $2.767M | 0.0% | $14.32 | — | COM | 45828L108 |
| — | CONSOLIDATED COMMUNICATIONS | 635,253 | $2.763M | 0.0% | $15.96 | — | COM | 209034107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 223,309 | $2.762M | 0.0% | $10.40 | -1.3% | COMM | 02128L106 |
| ALRS | ALERUS FINANCIAL CORP | 123,057 | $2.755M | 0.0% | $17.96 | -3.5% | COM | 01446U103 |
| FF | FUTUREFUEL CORP | 451,803 | $2.747M | 0.0% | $4.40 | -10.2% | COM | 36116M106 |
| BSRR | SIERRA BANCORP | 121,693 | $2.744M | 0.0% | $15.72 | +13.5% | COM | 82620P102 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 104,599 | $2.744M | 0.0% | $27.42 | -10.4% | CL A | 927107409 |
| — | CROSSFIRST BANKSHARES INC | 201,795 | $2.74M | 0.0% | $11.68 | — | COM | 22766M109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 51,121 | $2.729M | 0.0% | $29.04 | +47.0% | COM | 843380106 |
| BFST | BUSINESS FIRST BANCSHARES | 110,219 | $2.717M | 0.0% | $20.48 | -4.1% | COM | 12326C105 |
| LMNR | LIMONEIRA CO | 131,290 | $2.709M | 0.0% | $15.00 | +3.8% | COM | 532746104 |
| — | FUELCELL ENERGY INC | 1,691,467 | $2.706M | 0.0% | $4.29 | — | COM | 35952H601 |
| CLBK | COLUMBIA FINANCIAL INC | 140,256 | $2.704M | 0.0% | $17.05 | +0.5% | COM | 197641103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 51,134 | $2.7M | 0.0% | $51.41 | — | INTE | 72201R866 |
| ALNT | ALLIENT INC | 89,218 | $2.695M | 0.0% | $26.39 | +6.0% | COM | 019330109 |
| RM | REGIONAL MANAGEMENT CORP | 107,257 | $2.69M | 0.0% | $20.76 | +6.3% | COM | 75902K106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 408,792 | $2.678M | 0.0% | $34.39 | -81.2% | COM | 56600D107 |
| CECO | CECO ENVIRONMENTAL CORP | 131,361 | $2.664M | 0.0% | $11.14 | +63.7% | COM | 125141101 |
| IRMD | IRADIMED CORP | 56,031 | $2.66M | 0.0% | $22.25 | +81.9% | COM | 46266A109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 186,456 | $2.659M | 0.0% | $28.92 | -56.9% | COM | 26210V102 |
| BLBD | BLUE BIRD CORP | 98,096 | $2.645M | 0.0% | $20.35 | +1.2% | COM | 095306106 |
| NG | NOVAGOLD RESOURCES INC | 703,596 | $2.631M | 0.0% | $4.79 | -21.7% | COM | 66987E206 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 121,413 | $2.629M | 0.0% | $21.22 | — | INVT | 35473P603 |
| EQBK | EQUITY BANCSHARES INC - CL A | 77,557 | $2.629M | 0.0% | $30.01 | -11.7% | COM | 29460X109 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 37,769 | $2.628M | 0.0% | $54.81 | — | ADR | 256135203 |
| FLNG | FLEX LNG LTD | 90,303 | $2.624M | 0.0% | $19.06 | +19.0% | SHS | G35947202 |
| PKOH | PARK-OHIO HOLDINGS CORP | 97,304 | $2.623M | 0.0% | $19.67 | +14.1% | COM | 700666100 |
| TH | TARGET HOSPITALITY CORP | 269,189 | $2.619M | 0.0% | $9.93 | +24.5% | COM | 87615L107 |
| — | AGILITI INC | 330,103 | $2.614M | 0.0% | $18.47 | — | COM | 00848J104 |
| — | COUCHBASE INC | 116,085 | $2.614M | 0.0% | $19.74 | — | COM | 22207T101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,227 | $2.612M | 0.0% | $144.31 | — | ISHA | 464287556 |
| PAX | PATRIA INVESTMENTS LTD-A | 168,276 | $2.61M | 0.0% | $12.67 | -1.5% | COM | G69451105 |
| IDT | IDT CORP-CLASS B | 75,981 | $2.59M | 0.0% | $11.13 | +164.9% | CL B | 448947507 |
| NAT | NORDIC AMERICAN TANKERS LTD | 615,624 | $2.586M | 0.0% | $6.03 | -29.4% | COM | G65773106 |
| ACEL | ACCEL ENTERTAINMENT INC | 251,402 | $2.582M | 0.0% | $10.03 | +2.8% | COM | 00436Q106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 112,197 | $2.579M | 0.0% | $16.92 | +43.1% | COM | 120076104 |
| SVV | SAVERS VALUE VILLAGE INC | 148,130 | $2.574M | 0.0% | $19.17 | -21.1% | COM | 80517M109 |
| NOK | NOKIA CORP-SPON ADR | 750,693 | $2.567M | 0.0% | $5.34 | — | SPON | 654902204 |
| DCO | DUCOMMUN INC | 49,282 | $2.566M | 0.0% | $34.80 | +40.3% | COM | 264147109 |
| PUBM | PUBMATIC INC-CLASS A | 157,036 | $2.561M | 0.0% | $23.53 | -38.4% | COM | 74467Q103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 109,767 | $2.561M | 0.0% | $25.04 | — | NY R | 500472303 |
| — | MATTERPORT INC | 951,216 | $2.559M | 0.0% | $6.56 | — | COM | 577096100 |
| MGNX | MACROGENICS INC | 265,072 | $2.55M | 0.0% | $17.51 | -60.5% | COM | 556099109 |
| NATH | NATHAN'S FAMOUS INC | 32,681 | $2.549M | 0.0% | $66.14 | +3.5% | COM | 632347100 |
| WTBA | WEST BANCORPORATION | 120,064 | $2.545M | 0.0% | $17.79 | +0.4% | CAP | 95123P106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 53,669 | $2.535M | 0.0% | $46.17 | — | US S | 808524607 |
| — | RAPT THERAPEUTICS INC | 101,824 | $2.53M | 0.0% | $25.76 | — | COM | 75382E109 |
| ESCA | ESCALADE INC | 125,229 | $2.516M | 0.0% | $10.30 | +63.5% | COM | 296056104 |
| EE | EXCELERATE ENERGY INC-A | 161,699 | $2.5M | 0.0% | $23.14 | -31.7% | CL A | 30069T101 |
| — | WESTERN ASSET TOTAL RETURN E | 120,814 | $2.498M | 0.0% | $20.36 | — | WEST | 52468L810 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 110,303 | $2.497M | 0.0% | $25.74 | -16.5% | COM | 57637H103 |
| NEWT | NEWTEKONE INC | 180,926 | $2.497M | 0.0% | $13.70 | +2.1% | COM | 652526203 |
| MNTK | MONTAUK RENEWABLES INC | 280,155 | $2.496M | 0.0% | $12.36 | -24.3% | COM | 61218C103 |
| IQ | IQIYI INC-ADR | 509,638 | $2.487M | 0.0% | $13.04 | — | SPON | 46267X108 |
| CNDT | CONDUENT INC | 681,189 | $2.486M | 0.0% | $10.58 | -70.1% | COM | 206787103 |
| — | 89BIO INC | 222,420 | $2.484M | 0.0% | $17.29 | — | COM | 282559103 |
| THD | ISHARES MSCI THAILAND ETF | 38,721 | $2.473M | 0.0% | $75.97 | — | MSCI | 464286624 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 76,919 | $2.466M | 0.0% | $31.73 | — | ESG | 46434G863 |
| — | SAPIENS INTERNATIONAL CORP | 85,060 | $2.462M | 0.0% | $26.83 | — | SHS | G7T16G103 |
| VDE | VANGUARD ENERGY ETF | 20,971 | $2.459M | 0.0% | $110.10 | — | ENER | 92204A306 |
| OPK | OPKO HEALTH INC | 1,613,399 | $2.436M | 0.0% | $6.00 | -75.9% | COM | 68375N103 |
| LCTU | BLACKROCK US CARBON TR READ | 46,513 | $2.434M | 0.0% | $46.35 | — | US C | 09290C509 |
| AMPY | AMPLIFY ENERGY CORP | 410,505 | $2.434M | 0.0% | $7.52 | -14.1% | COM | 03212B103 |
| IBRX | IMMUNITYBIO INC | 482,435 | $2.422M | 0.0% | $14.43 | -78.3% | COM | 45256X103 |
| ONEW | ONEWATER MARINE INC-CL A | 71,371 | $2.412M | 0.0% | $23.23 | +13.9% | CL A | 68280L101 |
| CMRE | COSTAMARE INC | 231,125 | $2.406M | 0.0% | $7.20 | +24.9% | SHS | Y1771G102 |
| — | PERIMETER SOLUTIONS SA | 521,728 | $2.4M | 0.0% | $9.49 | — | COMM | L7579L106 |
| CTO | CTO REALTY GROWTH INC | 138,321 | $2.397M | 0.0% | $29.28 | — | COM | 22948Q101 |
| BCS | BARCLAYS PLC-SPONS ADR | 304,200 | $2.397M | 0.0% | $9.76 | — | ADR | 06738E204 |
| CYRX | CRYOPORT INC | 154,442 | $2.392M | 0.0% | $32.18 | -59.4% | COM | 229050307 |
| CLNE | CLEAN ENERGY FUELS CORP | 624,478 | $2.392M | 0.0% | $5.89 | -38.1% | COM | 184499101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 256,098 | $2.384M | 0.0% | $7.40 | -6.9% | COM | 032797300 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 166,574 | $2.382M | 0.0% | $25.06 | -49.9% | COM | 87357P100 |
| IIIV | I3 VERTICALS INC-CLASS A | 111,989 | $2.371M | 0.0% | $26.09 | -23.1% | COM | 46571Y107 |
| FC | FRANKLIN COVEY CO | 54,332 | $2.365M | 0.0% | $26.00 | +52.4% | COM | 353469109 |
| — | MURAL ONCOLOGY PLC | 399,462 | $2.365M | 0.0% | $5.92 | — | ORD | G63365103 |
| SMBK | SMARTFINANCIAL INC | 95,757 | $2.345M | 0.0% | $22.92 | -3.4% | COM | 83190L208 |
| — | THOUGHTWORKS HOLDING INC | 487,118 | $2.343M | 0.0% | $13.12 | — | COM | 88546E105 |
| — | KINIKSA PHARMACEUTICALS-A | 133,553 | $2.343M | 0.0% | $18.94 | — | COM | G5269C101 |
| DAKT | DAKTRONICS INC | 276,094 | $2.341M | 0.0% | $8.14 | +17.3% | COM | 234264109 |
| RNAM | AVIDITY BIOSCIENCES INC | 258,648 | $2.341M | 0.0% | $21.51 | -68.9% | COM | 05370A108 |
| FALN | ISHARES FALLEN ANGELS ETF | 88,532 | $2.337M | 0.0% | $28.74 | — | FALN | 46435G474 |
| CDNA | CAREDX INC | 194,460 | $2.334M | 0.0% | $24.24 | -66.2% | COM | 14167L103 |
| LLY | ELI LILLY & CO | 4,000 | $2.332M | 0.0% | $83.11 | +591.9% | Put | 532457108 |
| MITK | MITEK SYSTEMS INC | 178,761 | $2.331M | 0.0% | $9.92 | +12.3% | COM | 606710200 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 42,437 | $2.327M | 0.0% | $37.02 | +27.1% | COM | 946760105 |
| BSMR | INVESCO BULLETSHARES 2027 MU | 96,522 | $2.307M | 0.0% | $22.99 | — | BULS | 46138J494 |
| — | NIKOLA CORP | 2,635,533 | $2.306M | 0.0% | $7.25 | — | COM | 654110105 |
| VOTE | TCW TRANSFORM 500 ETF | 41,446 | $2.305M | 0.0% | $55.62 | — | TRAN | 29287L106 |
| DX | DYNEX CAPITAL INC | 183,024 | $2.291M | 0.0% | $15.02 | — | COM | 26817Q886 |
| GOOD | GLADSTONE COMMERCIAL CORP | 172,036 | $2.278M | 0.0% | $18.10 | — | COM | 376536108 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 84,308 | $2.269M | 0.0% | $29.07 | -23.7% | COM | 598511103 |
| DYN | DYNE THERAPEUTICS INC | 170,560 | $2.268M | 0.0% | $16.68 | -41.5% | COM | 26818M108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 721,990 | $2.26M | 0.0% | $27.51 | -90.2% | COM | 203668108 |
| ATHM | AUTOHOME INC-ADR | 80,507 | $2.259M | 0.0% | $61.35 | — | SP A | 05278C107 |
| FLOT | ISHARES FLOATING RATE BOND E | 44,593 | $2.257M | 0.0% | $50.62 | — | FLTG | 46429B655 |
| CZNC | CITIZENS & NORTHERN CORP | 100,568 | $2.256M | 0.0% | $14.26 | +21.3% | COM | 172922106 |
| BMRC | BANK OF MARIN BANCORP/CA | 102,381 | $2.254M | 0.0% | $24.56 | -30.0% | COM | 063425102 |
| — | INSTRUCTURE HOLDINGS INC | 83,372 | $2.252M | 0.0% | $23.31 | — | COM | 457790103 |
| FSBW | FS BANCORP INC | 60,851 | $2.249M | 0.0% | $26.66 | +9.9% | COM | 30263Y104 |
| GEF/B | GREIF INC-CL B | 34,034 | $2.247M | 0.0% | $47.54 | +24.8% | CL B | 397624206 |
| EPM | EVOLUTION PETROLEUM CORP | 386,584 | $2.246M | 0.0% | $5.07 | -1.4% | COM | 30049A107 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 60,064 | $2.236M | 0.0% | $31.77 | — | US M | 25434V724 |
| — | MERIDIANLINK INC | 90,233 | $2.235M | 0.0% | $18.47 | — | COMM | 58985J105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 30,702 | $2.231M | 0.0% | $59.99 | — | COMM | 81369Y852 |
| CAVA | CAVA GROUP INC | 51,904 | $2.231M | 0.0% | $40.12 | -13.1% | COM | 148929102 |
| GWRS | GLOBAL WATER RESOURCES INC | 170,353 | $2.228M | 0.0% | $8.87 | +19.3% | COM | 379463102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 537,585 | $2.226M | 0.0% | $3.80 | — | ADR | 05964H105 |
| — | STERLING CHECK CORP | 159,833 | $2.225M | 0.0% | $16.87 | — | COM | 85917T109 |
| — | PALO ALTO NETWORKS | 750,000 | $2.223M | 0.0% | $1.61 | — | NOTE | 697435AF2 |
| RNGR | RANGER ENERGY SERVICES INC | 216,842 | $2.218M | 0.0% | $11.46 | +0.6% | COM | 75282U104 |
| GMAB | GENMAB A/S -SP ADR | 69,611 | $2.216M | 0.0% | $29.30 | — | SPON | 372303206 |
| — | WW INTERNATIONAL INC | 252,856 | $2.212M | 0.0% | $29.14 | — | COM | 98262P101 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 91,143 | $2.211M | 0.0% | $23.75 | — | FRAN | 35473P868 |
| TBPH | THERAVANCE BIOPHARMA INC | 196,384 | $2.207M | 0.0% | $21.70 | -53.6% | COM | G8807B106 |
| — | PETIQ INC | 111,436 | $2.201M | 0.0% | $32.16 | — | COM | 71639T106 |
| — | SUMMIT FINANCIAL GROUP INC | 71,700 | $2.2M | 0.0% | $26.33 | — | COM | 86606G101 |
| — | CHARGEPOINT HOLDINGS INC | 936,934 | $2.192M | 0.0% | $21.82 | — | COM | 15961R105 |
| TTI | TETRA TECHNOLOGIES INC | 483,707 | $2.186M | 0.0% | $4.25 | +18.6% | COM | 88162F105 |
| — | EAGLE BULK SHIPPING INC | 39,374 | $2.181M | 0.0% | $65.31 | — | COM | Y2187A150 |
| ZYXIQ | ZYNEX INC | 200,145 | $2.18M | 0.0% | $11.57 | -23.1% | COM | 98986M103 |
| CIVB | CIVISTA BANCSHARES INC | 117,877 | $2.174M | 0.0% | $16.93 | -12.8% | COM | 178867107 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 58,812 | $2.173M | 0.0% | $44.70 | — | SPON | 47759T100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 143,377 | $2.172M | 0.0% | $23.82 | — | UNIT | 726503105 |
| OLP | ONE LIBERTY PROPERTIES INC | 98,851 | $2.166M | 0.0% | $22.68 | — | COM | 682406103 |
| RDVY | FIRST TRUST RISING DIVIDEND | 41,768 | $2.158M | 0.0% | $43.24 | — | RISN | 33738R506 |
| ALT | ALTIMMUNE INC | 191,588 | $2.155M | 0.0% | $6.65 | -37.3% | COM | 02155H200 |
| SMRT | SMARTRENT INC | 675,430 | $2.155M | 0.0% | $4.89 | -40.3% | COM | 83193G107 |
| FSBC | FIVE STAR BANCORP | 82,183 | $2.152M | 0.0% | $22.88 | -10.4% | COM | 33830T103 |
| HROW | HARROW INC | 192,099 | $2.152M | 0.0% | $12.05 | -1.8% | COM | 415858109 |
| LWLG | LIGHTWAVE LOGIC INC | 430,324 | $2.143M | 0.0% | $8.73 | -46.0% | COM | 532275104 |
| BYND | BEYOND MEAT INC | 240,753 | $2.143M | 0.0% | $83.76 | -90.6% | COM | 08862E109 |
| TVTX | TRAVERE THERAPEUTICS INC | 238,000 | $2.14M | 0.0% | $22.72 | -68.0% | COM | 89422G107 |
| LUCK | BOWLERO CORP - CLASS A | 151,055 | $2.139M | 0.0% | $9.83 | +6.2% | CL A | 10258P102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 49,823 | $2.135M | 0.0% | $50.22 | — | EURO | 97717X701 |
| VYGR | VOYAGER THERAPEUTICS INC | 252,907 | $2.135M | 0.0% | $9.66 | — | COM | 92915B106 |
| NPKI | NEWPARK RESOURCES INC | 321,013 | $2.132M | 0.0% | $6.80 | +2.6% | COM | 651718504 |
| RCKY | ROCKY BRANDS INC | 70,564 | $2.13M | 0.0% | $22.37 | -1.2% | COM | 774515100 |
| LAW | CS DISCO INC | 280,226 | $2.127M | 0.0% | $14.44 | -56.4% | COM | 126327105 |
| JD | JD.COM INC-ADR | 73,395 | $2.12M | 0.0% | $46.55 | — | SPON | 47215P106 |
| — | VIZIO HOLDING CORP-A | 275,320 | $2.12M | 0.0% | $9.23 | — | CL A | 92858V101 |
| CMBT | EURONAV NV | 119,543 | $2.103M | 0.0% | $12.37 | +2.0% | SHS | B38564108 |
| — | FIRST OF LONG ISLAND CORP | 158,659 | $2.101M | 0.0% | $24.02 | — | COM | 320734106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 58,962 | $2.099M | 0.0% | $16.85 | +88.9% | ORD | G23773107 |
| — | FORD MOTOR COMPANY | 2,100,000 | $2.093M | 0.0% | $1.08 | — | NOTE | 345370CZ1 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 41,765 | $2.087M | 0.0% | $27.33 | +68.2% | COM | 29667J101 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 6,846 | $2.085M | 0.0% | $227.49 | — | CONS | 92204A108 |
| OFIX | ORTHOFIX MEDICAL INC | 154,636 | $2.084M | 0.0% | $39.90 | -70.6% | COM | 68752M108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 70,647 | $2.084M | 0.0% | $17.39 | +25.7% | COM | 687380105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 201,090 | $2.083M | 0.0% | $12.37 | — | COM | 04013V108 |
| LQDA | LIQUIDIA CORP | 172,402 | $2.074M | 0.0% | $5.21 | +38.3% | COM | 53635D202 |
| — | DUCKHORN PORTFOLIO INC/THE | 210,492 | $2.073M | 0.0% | $19.11 | — | COM | 26414D106 |
| HOFT | HOOKER FURNISHINGS CORP | 79,497 | $2.073M | 0.0% | $24.08 | -17.1% | COM | 439038100 |
| LBTYA | LIBERTY GLOBAL LTD-A | 116,466 | $2.07M | 0.0% | $8.35 | 0.0% | COM | G61188101 |
| TIPT | TIPTREE INC | 109,073 | $2.068M | 0.0% | $7.91 | +118.8% | COM | 88822Q103 |
| UIS | UNISYS CORP | 366,123 | $2.058M | 0.0% | $12.59 | -66.3% | COM | 909214306 |
| CCB | COASTAL FINANCIAL CORP/WA | 46,154 | $2.05M | 0.0% | $27.26 | +51.5% | COM | 19046P209 |
| KIDS | ORTHOPEDIATRICS CORP | 63,032 | $2.049M | 0.0% | $38.54 | -24.8% | COM | 68752L100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 25,160 | $2.04M | 0.0% | $86.17 | — | VNG | 92206C664 |
| SPTL | SPDR PORT LNG TRM TRSRY | 70,231 | $2.038M | 0.0% | $28.82 | — | PORT | 78464A664 |
| DUSA | DAVIS SELECT US EQUITY ETF | 57,775 | $2.037M | 0.0% | $35.26 | — | SELE | 23908L207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 414,982 | $2.033M | 0.0% | $33.17 | -86.2% | COM | 00650F109 |
| VERA | VERA THERAPEUTICS INC | 131,318 | $2.02M | 0.0% | $14.48 | -12.3% | CL A | 92337R101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 17,700 | $2.018M | 0.0% | $74.02 | — | INDL | 81369Y704 |
| ITIC | INVESTORS TITLE CO | 12,422 | $2.014M | 0.0% | $141.14 | +5.3% | COM | 461804106 |
| CSTL | CASTLE BIOSCIENCES INC | 93,308 | $2.014M | 0.0% | $34.55 | -49.1% | COM | 14843C105 |
| — | ZIMVIE INC | 113,280 | $2.011M | 0.0% | $21.01 | — | COM | 98888T107 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 157,637 | $2.01M | 0.0% | $23.88 | -57.7% | COM | 89455T109 |
| MERC | MERCER INTERNATIONAL INC | 211,811 | $2.008M | 0.0% | $9.74 | -15.0% | COM | 588056101 |
| FSK | FS KKR CAPITAL CORP | 100,008 | $1.997M | 0.0% | $11.58 | +22.2% | COM | 302635206 |
| FRST | PRIMIS FINANCIAL CORP | 157,741 | $1.997M | 0.0% | $12.43 | -27.8% | COM | 74167B109 |
| CLFD | CLEARFIELD INC | 68,542 | $1.993M | 0.0% | $66.94 | -60.2% | COM | 18482P103 |
| ARGX | ARGENX SE - ADR | 5,227 | $1.988M | 0.0% | $282.78 | — | SPON | 04016X101 |
| RPC | P10 INC-A | 194,564 | $1.988M | 0.0% | $10.64 | -7.1% | COM | 69376K106 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 35,091 | $1.979M | 0.0% | $54.23 | — | AVAN | 025072604 |
| IYR | ISHARES US REAL ESTATE ETF | 21,526 | $1.968M | 0.0% | $79.76 | — | U.S. | 464287739 |
| PFIS | PEOPLES FINANCIAL SERVICES | 40,363 | $1.966M | 0.0% | $35.07 | +10.5% | COM | 711040105 |
| — | SURMODICS INC | 53,946 | $1.961M | 0.0% | $26.88 | — | COM | 868873100 |
| LUNG | PULMONX CORP | 153,531 | $1.958M | 0.0% | $30.04 | -65.3% | COM | 745848101 |
| OLPX | OLAPLEX HOLDINGS INC | 769,649 | $1.955M | 0.0% | $10.67 | -81.5% | COM | 679369108 |
| — | ALPINE IMMUNE SCIENCES INC | 102,352 | $1.951M | 0.0% | $10.31 | — | COM | 02083G100 |
| ASUR | ASURE SOFTWARE INC | 204,558 | $1.947M | 0.0% | $12.21 | -31.5% | COM | 04649U102 |
| CLAR | CLARUS CORP | 282,431 | $1.947M | 0.0% | $7.73 | -27.7% | COM | 18270P109 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 409,747 | $1.934M | 0.0% | $3.81 | +12.0% | COM | 30049H102 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 103,142 | $1.933M | 0.0% | $17.19 | — | COM | 14070T102 |
| AVNW | AVIAT NETWORKS INC | 59,121 | $1.931M | 0.0% | $29.71 | +0.5% | COM | 05366Y201 |
| GCO | GENESCO INC | 54,752 | $1.928M | 0.0% | $56.09 | -45.2% | COM | 371532102 |
| MVIS | MICROVISION INC | 723,884 | $1.926M | 0.0% | $10.57 | -78.3% | COM | 594960304 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 249,519 | $1.916M | 0.0% | $8.13 | -10.4% | COM | 390607109 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 23,216 | $1.908M | 0.0% | $81.55 | — | US H | 97717W208 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 18,588 | $1.896M | 0.0% | $99.94 | — | CORE | 46429B663 |
| MCHI | ISHARES MSCI CHINA ETF | 46,437 | $1.892M | 0.0% | $50.09 | — | MSCI | 46429B671 |
| IE | IVANHOE ELECTRIC INC / US | 187,514 | $1.89M | 0.0% | $12.46 | -15.1% | COM | 46578C108 |
| ATRO | ASTRONICS CORP | 108,253 | $1.886M | 0.0% | $25.15 | -37.4% | COM | 046433108 |
| NC | NACCO INDUSTRIES-CL A | 51,611 | $1.884M | 0.0% | $30.54 | +8.2% | CL A | 629579103 |
| NVAX | NOVAVAX INC | 392,438 | $1.884M | 0.0% | $26.95 | -77.3% | COM | 670002401 |
| BRT | BRT APARTMENTS CORP | 101,318 | $1.883M | 0.0% | $12.26 | — | COM | 055645303 |
| — | MULTIPLAN CORP | 1,304,729 | $1.879M | 0.0% | $5.33 | — | COM | 62548M100 |
| SRI | STONERIDGE INC | 95,029 | $1.86M | 0.0% | $20.91 | -17.0% | COM | 86183P102 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 25,003 | $1.859M | 0.0% | $74.36 | — | ULTR | 74347X823 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 50,791 | $1.856M | 0.0% | $32.05 | — | COM | 531229748 |
| EFIV | SPDR S&P 500 ESG ETF | 40,129 | $1.854M | 0.0% | $41.49 | — | S&P | 78468R531 |
| NTGR | NETGEAR INC | 127,034 | $1.852M | 0.0% | $29.21 | -55.7% | COM | 64111Q104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 62,838 | $1.849M | 0.0% | $18.08 | +51.5% | COM | 139674105 |
| FDBC | FIDELITY D&D BANCORP INC | 31,839 | $1.848M | 0.0% | $43.47 | +7.3% | COM | 31609R100 |
| IGEB | ISHARES INVESTMENT GRADE BON | 40,823 | $1.847M | 0.0% | $45.25 | — | INVE | 46435G219 |
| VPG | VISHAY PRECISION GROUP | 54,162 | $1.845M | 0.0% | $22.49 | +39.3% | COM | 92835K103 |
| — | MARINUS PHARMACEUTICALS INC | 169,552 | $1.843M | 0.0% | $10.33 | — | COM | 56854Q200 |
| APGE | APOGEE THERAPEUTICS INC | 65,683 | $1.835M | 0.0% | $21.85 | -8.3% | COM | 03770N101 |
| ADV | ADVANTAGE SOLUTIONS INC | 506,444 | $1.833M | 0.0% | $6.30 | -54.9% | COM | 00791N102 |
| MPB | MID PENN BANCORP INC | 75,405 | $1.831M | 0.0% | $24.42 | -19.1% | COM | 59540G107 |
| EVCM | EVERCOMMERCE INC | 165,393 | $1.824M | 0.0% | $11.05 | -12.8% | COM | 29977X105 |
| VHI | VALHI INC | 119,948 | $1.822M | 0.0% | $21.39 | -38.3% | COM | 918905209 |
| QFIN | QIFU TECHNOLOGY INC | 115,154 | $1.822M | 0.0% | $26.79 | — | AMER | 88557W101 |
| PNTG | PENNANT GROUP INC/THE | 130,713 | $1.82M | 0.0% | $18.75 | -33.4% | COM | 70805E109 |
| FFWM | FIRST FOUNDATION INC | 187,575 | $1.816M | 0.0% | $15.44 | -58.9% | COM | 32026V104 |
| — | BALLY'S CORP | 130,171 | $1.815M | 0.0% | $44.50 | — | COM | 05875B106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 258,340 | $1.811M | 0.0% | $8.79 | -22.6% | COM | 202608105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 62,341 | $1.805M | 0.0% | $20.36 | +33.6% | COM | 83946P107 |
| HTB | HOMETRUST BANCSHARES INC | 67,022 | $1.804M | 0.0% | $22.62 | +1.2% | COM | 437872104 |
| PSTL | POSTAL REALTY TRUST INC- A | 123,646 | $1.8M | 0.0% | $16.20 | — | CL A | 73757R102 |
| — | PARAGON 28 INC | 144,745 | $1.799M | 0.0% | $16.34 | — | COM | 69913P105 |
| ATEX | ANTERIX INC | 53,903 | $1.796M | 0.0% | $45.74 | -29.5% | COM | 03676C100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 58,079 | $1.795M | 0.0% | $28.89 | — | ADR | 438128308 |
| RELL | RICHARDSON ELEC LTD | 134,445 | $1.795M | 0.0% | $13.23 | -14.3% | COM | 763165107 |
| MXCT | MAXCYTE INC | 381,833 | $1.795M | 0.0% | $9.58 | -59.4% | COM | 57777K106 |
| KRUS | KURA SUSHI USA INC-CLASS A | 23,504 | $1.786M | 0.0% | $62.03 | +4.3% | CL A | 501270102 |
| NRIX | NURIX THERAPEUTICS INC | 173,077 | $1.786M | 0.0% | $23.42 | -70.7% | COM | 67080M103 |
| COGT | COGENT BIOSCIENCES INC | 300,899 | $1.769M | 0.0% | $12.98 | -41.0% | COM | 19240Q201 |
| ALCO | ALICO INC | 60,661 | $1.764M | 0.0% | $32.38 | -18.6% | COM | 016230104 |
| IRON | DISC MEDICINE INC | 30,504 | $1.762M | 0.0% | $38.13 | +34.3% | COM | 254604101 |
| RGCO | RGC RESOURCES INC | 86,600 | $1.761M | 0.0% | $21.88 | -17.8% | COM | 74955L103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 55,717 | $1.755M | 0.0% | $40.43 | — | LP I | G16252101 |
| — | PIEDMONT LITHIUM INC | 61,853 | $1.746M | 0.0% | $40.61 | — | COM | 72016P105 |
| REI | RING ENERGY INC | 1,194,966 | $1.745M | 0.0% | $2.54 | -35.1% | COM | 76680V108 |
| PINE | ALPINE INCOME PROPERTY TRUST | 102,748 | $1.737M | 0.0% | $16.82 | — | COM | 02083X103 |
| TRDA | ENTRADA THERAPEUTICS INC | 115,060 | $1.736M | 0.0% | $14.94 | — | COM | 29384C108 |
| FRBA | FIRST BANK/HAMILTON NJ | 117,455 | $1.727M | 0.0% | $11.69 | +1.9% | COM | 31931U102 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 120,296 | $1.717M | 0.0% | $16.19 | — | SPON | 874060205 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 40,773 | $1.712M | 0.0% | $40.34 | — | ITL | 97717X594 |
| IX | ORIX - SPONSORED ADR | 18,310 | $1.71M | 0.0% | $83.26 | — | SPON | 686330101 |
| EOLS | EVOLUS INC | 162,083 | $1.707M | 0.0% | $12.47 | -28.3% | COM | 30052C107 |
| AVO | MISSION PRODUCE INC | 168,497 | $1.7M | 0.0% | $14.33 | -35.2% | COM | 60510V108 |
| JAKK | JAKKS PACIFIC INC | 47,817 | $1.7M | 0.0% | $17.11 | +43.7% | COM | 47012E403 |
| DGICA | DONEGAL GROUP INC-CL A | 121,065 | $1.694M | 0.0% | $10.93 | +17.7% | CL A | 257701201 |
| ASTS | AST SPACEMOBILE INC | 280,623 | $1.692M | 0.0% | $5.22 | -16.9% | COM | 00217D100 |
| CRBU | CARIBOU BIOSCIENCES INC | 295,234 | $1.692M | 0.0% | $11.27 | -56.1% | COM | 142038108 |
| BOOM | DMC GLOBAL INC | 89,683 | $1.688M | 0.0% | $40.96 | -55.1% | COM | 23291C103 |
| TDAY | GANNETT CO INC | 733,574 | $1.687M | 0.0% | $6.28 | -64.5% | COM | 36472T109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 415,506 | $1.683M | 0.0% | $12.53 | -64.9% | COM | 74623V103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 272,192 | $1.682M | 0.0% | $7.57 | -22.1% | COM | 23204X103 |
| FRPH | FRP HOLDINGS INC | 26,747 | $1.682M | 0.0% | $20.77 | +38.3% | COM | 30292L107 |
| DJCO | DAILY JOURNAL CORP | 4,900 | $1.67M | 0.0% | $241.60 | +29.4% | COM | 233912104 |
| AMX | AMERICA MOVIL SAB DE CV | 90,080 | $1.668M | 0.0% | $21.05 | — | SPON | 02390A101 |
| ALEC | ALECTOR INC | 209,052 | $1.668M | 0.0% | $22.68 | -73.9% | COM | 014442107 |
| TARS | TARSUS PHARMACEUTICALS INC | 82,197 | $1.664M | 0.0% | $19.68 | -15.2% | COM | 87650L103 |
| BV | BRIGHTVIEW HOLDINGS INC | 197,357 | $1.662M | 0.0% | $14.47 | -47.4% | COM | 10948C107 |
| NWPX | NORTHWEST PIPE CO | 54,806 | $1.658M | 0.0% | $23.14 | +21.5% | COM | 667746101 |
| PWP | PERELLA WEINBERG PARTNERS | 135,539 | $1.658M | 0.0% | $8.55 | +22.7% | CLAS | 71367G102 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 156,807 | $1.656M | 0.0% | $9.88 | -4.2% | CL A | 892231101 |
| APLD | APPLIED DIGITAL CORP | 244,947 | $1.651M | 0.0% | $3.47 | +54.8% | COM | 038169207 |
| — | PLAYAGS INC | 195,698 | $1.65M | 0.0% | $10.37 | — | COM | 72814N104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 17,425 | $1.649M | 0.0% | $70.44 | — | SPON | 191241108 |
| — | AVID BIOSERVICES INC | 253,684 | $1.649M | 0.0% | $21.73 | — | COM | 05368M106 |
| MSB | MESABI TRUST | 80,191 | $1.642M | 0.0% | $20.47 | — | CTF | 590672101 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 77,646 | $1.638M | 0.0% | $21.82 | — | SPON | 980228308 |
| NRDS | NERDWALLET INC-CL A | 110,331 | $1.624M | 0.0% | $10.72 | +2.8% | COM | 64082B102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 80,729 | $1.623M | 0.0% | $17.18 | +4.9% | COM | 33748L101 |
| DCGO | DOCGO INC | 290,264 | $1.623M | 0.0% | $7.97 | -28.0% | COM | 256086109 |
| — | FARO TECHNOLOGIES INC | 71,927 | $1.621M | 0.0% | $42.20 | — | COM | 311642102 |
| PL | PLANET LABS PBC | 655,085 | $1.618M | 0.0% | $5.00 | -52.7% | COM | 72703X106 |
| SKYT | SKYWATER TECHNOLOGY INC | 168,142 | $1.618M | 0.0% | $22.63 | -70.5% | COM | 83089J108 |
| NICE | NICE LTD - SPON ADR | 8,094 | $1.615M | 0.0% | $183.30 | — | SPON | 653656108 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 27,650 | $1.613M | 0.0% | $58.47 | — | SHOR | 92206C102 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 468,465 | $1.612M | 0.0% | $2.76 | — | SPON | 60687Y109 |
| RBB | RBB BANCORP | 84,590 | $1.611M | 0.0% | $22.32 | -33.1% | COM | 74930B105 |
| — | CENTRAL VALLEY COMM BANCORP | 71,996 | $1.609M | 0.0% | $18.54 | — | COM | 155685100 |
| RCEL | AVITA MEDICAL INC | 116,678 | $1.601M | 0.0% | $15.80 | -27.4% | COM | 05380C102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 16,123 | $1.599M | 0.0% | $117.88 | — | SMLL | 921932828 |
| EWTX | EDGEWISE THERAPEUTICS INC | 146,170 | $1.599M | 0.0% | $15.37 | -54.3% | COM | 28036F105 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 13,920 | $1.599M | 0.0% | $80.65 | — | US M | 921935607 |
| TRTX | TPG RE FINANCE TRUST INC | 245,097 | $1.593M | 0.0% | $16.29 | — | COM | 87266M107 |
| — | GUARANTY BANCSHARES INC | 47,324 | $1.591M | 0.0% | $32.57 | — | COM | 400764106 |
| ASC | ARDMORE SHIPPING CORP | 112,340 | $1.583M | 0.0% | $7.24 | +70.4% | COM | Y0207T100 |
| OOMA | OOMA INC | 146,971 | $1.577M | 0.0% | $12.69 | -10.5% | COM | 683416101 |
| FJP | FIRST TRUST JAPAN | 31,165 | $1.57M | 0.0% | $48.20 | — | JAPA | 33737J158 |
| ANGO | ANGIODYNAMICS INC | 200,208 | $1.57M | 0.0% | $15.16 | -54.2% | COM | 03475V101 |
| FEP | FIRST TRUST EUROPE | 43,073 | $1.564M | 0.0% | $31.51 | — | EURO | 33737J117 |
| — | SILK ROAD MEDICAL INC | 127,497 | $1.564M | 0.0% | $41.75 | — | COM | 82710M100 |
| AVD | AMERICAN VANGUARD CORP | 142,546 | $1.564M | 0.0% | $19.62 | -49.6% | COM | 030371108 |
| BBUC | BROOKFIELD BUSINESS-CL A | 67,091 | $1.562M | 0.0% | $25.50 | -31.0% | CL A | 11259V106 |
| III | INFORMATION SERVICES GROUP | 331,559 | $1.562M | 0.0% | $5.18 | -23.3% | COM | 45675Y104 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 43,498 | $1.561M | 0.0% | $34.51 | — | SHS | 336917109 |
| — | WNS HOLDINGS LTD-ADR | 24,652 | $1.558M | 0.0% | $51.00 | — | SPON | 92932M101 |
| DXLG | DESTINATION XL GROUP INC | 350,052 | $1.54M | 0.0% | $5.26 | -18.6% | COM | 25065K104 |
| VRA | VERA BRADLEY INC | 199,431 | $1.536M | 0.0% | $8.99 | -19.1% | COM | 92335C106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 42,631 | $1.535M | 0.0% | $32.52 | — | ADS | 89677Q107 |
| JOYY | JOYY INC-ADR | 38,639 | $1.534M | 0.0% | $61.43 | — | ADS | 46591M109 |
| OPRX | OPTIMIZERX CORP | 106,308 | $1.521M | 0.0% | $46.12 | -79.2% | COM | 68401U204 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 37,681 | $1.511M | 0.0% | $25.64 | +23.9% | COM | 319390100 |
| ANAB | ANAPTYSBIO INC | 70,036 | $1.5M | 0.0% | $51.66 | -66.6% | COM | 032724106 |
| ONL | ORION OFFICE REIT INC | 261,647 | $1.497M | 0.0% | $14.02 | — | COM | 68629Y103 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 283,648 | $1.495M | 0.0% | $4.14 | — | CL A | 69036R863 |
| LMB | LIMBACH HOLDINGS INC | 32,849 | $1.494M | 0.0% | $22.59 | +59.0% | COM | 53263P105 |
| EBND | SPDR BLOOMBERG EM BOND | 70,234 | $1.492M | 0.0% | $23.66 | — | BLOO | 78464A391 |
| — | TELLURIAN INC | 1,973,000 | $1.491M | 0.0% | $3.47 | — | COM | 87968A104 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 11,743 | $1.487M | 0.0% | $107.34 | — | US A | 464288760 |
| SENEA | SENECA FOODS CORP - CL A | 28,347 | $1.487M | 0.0% | $34.62 | +51.3% | CL A | 817070501 |
| SANA | SANA BIOTECHNOLOGY INC | 363,012 | $1.481M | 0.0% | $19.64 | -81.2% | COM | 799566104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 360,666 | $1.475M | 0.0% | $10.77 | -74.0% | COM | 68621F102 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 34,400 | $1.472M | 0.0% | $42.33 | -5.4% | COM | 047726104 |
| INTT | INTEST CORP | 108,063 | $1.47M | 0.0% | $14.24 | -6.9% | COM | 461147100 |
| CATO | CATO CORP-CLASS A | 205,691 | $1.469M | 0.0% | $12.06 | -47.8% | CL A | 149205106 |
| KODK | EASTMAN KODAK CO | 376,463 | $1.468M | 0.0% | $5.78 | -33.4% | COM | 277461406 |
| PFF | ISHARES PREFERRED & INCOME S | 47,062 | $1.468M | 0.0% | $35.99 | — | PFD | 464288687 |
| HBCP | HOME BANCORP INC | 34,923 | $1.467M | 0.0% | $31.10 | +11.4% | COM | 43689E107 |
| — | ICOSAVAX INC | 92,835 | $1.463M | 0.0% | $15.34 | — | COM | 45114M109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 611,407 | $1.461M | 0.0% | $2.36 | — | SPON | 539439109 |
| EZM | WISDOMTREE US MIDCAP FUND | 25,456 | $1.461M | 0.0% | $57.39 | — | US M | 97717W570 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 199,574 | $1.461M | 0.0% | $26.96 | — | COM | 67623C109 |
| WSBF | WATERSTONE FINANCIAL INC | 102,771 | $1.459M | 0.0% | $14.80 | -20.1% | COM | 94188P101 |
| EU | ENCORE ENERGY CORP | 370,024 | $1.454M | 0.0% | $2.24 | +58.6% | COM | 29259W700 |
| EHTH | EHEALTH INC | 166,665 | $1.453M | 0.0% | $23.62 | -65.4% | COM | 28238P109 |
| EGAN | EGAIN CORP | 174,442 | $1.453M | 0.0% | $8.72 | -19.4% | COM | 28225C806 |
| CTLP | CANTALOUPE INC | 193,378 | $1.433M | 0.0% | $10.80 | -36.0% | COM | 138103106 |
| EMGF | ISHARES EMERGING MARKETS EQU | 33,431 | $1.433M | 0.0% | $41.57 | — | EMNG | 46434G889 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 25,376 | $1.433M | 0.0% | $51.60 | — | S&P | 78463X756 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 49,393 | $1.426M | 0.0% | $27.97 | — | EM E | 97717X578 |
| RRBI | RED RIVER BANCSHARES INC | 25,396 | $1.425M | 0.0% | $48.48 | +3.5% | COM | 75686R202 |
| ATLC | ATLANTICUS HOLDINGS CORP | 36,836 | $1.424M | 0.0% | $33.61 | -6.3% | COM | 04914Y102 |
| REPL | REPLIMUNE GROUP INC | 168,573 | $1.421M | 0.0% | $23.83 | -51.3% | COM | 76029N106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 101,042 | $1.418M | 0.0% | $9.90 | +35.7% | COM | 68062P106 |
| PCB | PCB BANCORP | 76,697 | $1.414M | 0.0% | $18.16 | -11.0% | COM | 69320M109 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 35,484 | $1.413M | 0.0% | $33.04 | — | ESG | 46436E767 |
| VERX | VERTEX INC - CLASS A | 52,422 | $1.412M | 0.0% | $21.15 | +21.2% | CL A | 92538J106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,285 | $1.411M | 0.0% | $66.66 | — | SBI | 81369Y886 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 8,015 | $1.406M | 0.0% | $147.62 | — | SHS | 337345102 |
| PRCH | PORCH GROUP INC | 455,815 | $1.404M | 0.0% | $3.89 | -63.8% | COM | 733245104 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 124,386 | $1.402M | 0.0% | $11.84 | -34.6% | COM | 535219109 |
| — | HIRERIGHT HOLDINGS CORP | 103,967 | $1.398M | 0.0% | $13.15 | — | COM | 433537107 |
| TNGX | TANGO THERAPEUTICS INC | 140,968 | $1.396M | 0.0% | $6.83 | +27.1% | COM | 87583X109 |
| — | ALTUS POWER INC | 204,052 | $1.394M | 0.0% | $6.90 | — | COM | 02217A102 |
| TPC | TUTOR PERINI CORP | 153,077 | $1.393M | 0.0% | $17.15 | -53.6% | COM | 901109108 |
| SVRA | SAVARA INC | 295,701 | $1.39M | 0.0% | $2.53 | +51.7% | COM | 805111101 |
| — | DASEKE INC | 171,441 | $1.389M | 0.0% | $8.12 | — | COM | 23753F107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 25,950 | $1.388M | 0.0% | $50.58 | — | STOX | 33939L795 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 43,897 | $1.385M | 0.0% | $18.22 | +54.7% | COM | 520776105 |
| FSIG | FT LTD DURATION INV GRADE | 73,011 | $1.384M | 0.0% | $18.79 | — | LIMI | 33738D804 |
| — | BLACKROCK MUNICIPAL INC TRST | 137,233 | $1.382M | 0.0% | $9.94 | — | SH B | 09248F109 |
| XLP | CONSUMER STAPLES SPDR | 19,164 | $1.38M | 0.0% | $69.98 | — | SBI | 81369Y308 |
| — | BLACKROCK MUNIHOLDINGS FUND | 115,806 | $1.379M | 0.0% | $11.63 | — | COM | 09253N104 |
| — | SOMALOGIC INC | 545,069 | $1.379M | 0.0% | $6.04 | — | CLAS | 83444K105 |
| CBNK | CAPITAL BANCORP INC/MD | 56,955 | $1.378M | 0.0% | $18.52 | +10.1% | COM | 139737100 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 205,643 | $1.378M | 0.0% | $11.52 | -51.1% | COM | 38246G108 |
| — | SHARECARE INC | 1,266,424 | $1.368M | 0.0% | $2.46 | — | COM | 81948W104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 44,707 | $1.368M | 0.0% | $30.58 | — | BLOO | 78468R200 |
| HQI | HIREQUEST INC | 89,082 | $1.367M | 0.0% | $16.83 | -13.0% | COM | 433535101 |
| LEGH | LEGACY HOUSING CORP | 53,977 | $1.361M | 0.0% | $16.93 | +25.0% | COM | 52472M101 |
| — | ITEOS THERAPEUTICS INC | 124,151 | $1.359M | 0.0% | $27.39 | — | COM | 46565G104 |
| FNLC | FIRST BANCORP INC/ME | 48,042 | $1.356M | 0.0% | $17.07 | +28.2% | COM | 31866P102 |
| LFMD | LIFEMD INC | 163,459 | $1.355M | 0.0% | $6.26 | +14.8% | COM | 53216B104 |
| EPOL | ISHARES MSCI POLAND ETF | 59,756 | $1.353M | 0.0% | $23.31 | — | MSCI | 46429B606 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 134,528 | $1.351M | 0.0% | $6.32 | +44.3% | COM | 533535100 |
| OBT | ORANGE COUNTY BANCORP INC | 22,415 | $1.35M | 0.0% | $19.87 | +20.5% | COM | 68417L107 |
| CRCT | CRICUT INC - CLASS A | 204,469 | $1.347M | 0.0% | $9.16 | -35.1% | COM | 22658D100 |
| OSPN | ONESPAN INC | 125,344 | $1.344M | 0.0% | $17.26 | -44.9% | COM | 68287N100 |
| — | MERRIMACK PHARMACEUTICALS IN | 100,197 | $1.344M | 0.0% | $9.14 | — | COM | 590328209 |
| — | SOUTHWEST AIRLINES CO | 1,320,000 | $1.34M | 0.0% | $1.32 | — | NOTE | 844741BG2 |
| CERS | CERUS CORP | 620,262 | $1.34M | 0.0% | $4.71 | -65.0% | COM | 157085101 |
| ACNB | ACNB CORP | 29,888 | $1.338M | 0.0% | $26.28 | +33.5% | COM | 000868109 |
| — | CRESCENT POINT ENERGY CORP | 192,774 | $1.336M | 0.0% | $7.83 | — | COM | 22576C101 |
| CARE | CARTER BANKSHARES INC | 89,233 | $1.336M | 0.0% | $10.76 | +16.9% | COM | 146103106 |
| HBIO | HARVARD BIOSCIENCE INC | 249,611 | $1.335M | 0.0% | $5.11 | -11.6% | COM | 416906105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 106,179 | $1.329M | 0.0% | $7.89 | +28.5% | COM | 913915104 |
| DFUS | DIMENSIONAL US EQUITY ETF | 25,640 | $1.329M | 0.0% | $43.08 | — | US E | 25434V401 |
| ZVRA | ZEVRA THERAPEUTICS INC | 202,773 | $1.328M | 0.0% | $7.22 | -35.2% | COM | 488445206 |
| MYPS | PLAYSTUDIOS INC | 489,046 | $1.325M | 0.0% | $4.04 | -32.5% | CLAS | 72815G108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 91,000 | $1.316M | 0.0% | $11.62 | — | SPON | 38059T106 |
| NECB | NORTHEAST COMMUNITY BANCORP | 74,114 | $1.315M | 0.0% | $11.80 | +27.1% | COM | 664121100 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 52,979 | $1.314M | 0.0% | $26.66 | -31.4% | COM | 30779N105 |
| BSET | BASSETT FURNITURE INDS | 78,879 | $1.309M | 0.0% | $15.81 | -10.8% | COM | 070203104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 322,664 | $1.307M | 0.0% | $16.13 | -79.6% | COM | 75508B104 |
| CZFS | CITIZENS FINANCIAL SERVICES | 20,187 | $1.307M | 0.0% | $67.06 | -25.2% | COM | 174615104 |
| MVBF | MVB FINANCIAL CORP | 57,901 | $1.306M | 0.0% | $19.48 | +1.3% | COM | 553810102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 31,575 | $1.305M | 0.0% | $26.20 | +46.1% | CL A | 683797104 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 35,839 | $1.303M | 0.0% | $39.07 | — | JP M | 464286285 |
| SEMR | SEMRUSH HOLDINGS INC-A | 95,326 | $1.302M | 0.0% | $11.06 | -10.7% | CL A | 81686C104 |
| — | ENFUSION INC - CLASS A | 134,050 | $1.3M | 0.0% | $11.20 | — | CL A | 292812104 |
| CWI | SPDR MSCI ACWI EX-US | 48,071 | $1.3M | 0.0% | $29.39 | — | MSCI | 78463X848 |
| SNBR | SLEEP NUMBER CORP | 87,617 | $1.299M | 0.0% | $38.44 | -59.6% | COM | 83125X103 |
| — | JAMES HARDIE IND PLC-SP ADR | 33,427 | $1.293M | 0.0% | $21.10 | — | SPON | 47030M106 |
| IPI | INTREPID POTASH INC | 54,068 | $1.292M | 0.0% | $23.30 | -9.3% | COM | 46121Y201 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 117,356 | $1.291M | 0.0% | $10.93 | — | COM | 670657105 |
| — | AIRBNB INC | 1,430,000 | $1.288M | 0.0% | $0.92 | — | NOTE | 009066AB7 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 86,306 | $1.285M | 0.0% | $43.97 | -78.4% | COM | 00166B105 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 138,799 | $1.283M | 0.0% | $36.80 | -68.8% | COM | G5005R107 |
| — | LYELL IMMUNOPHARMA INC | 661,017 | $1.282M | 0.0% | $6.70 | — | COM | 55083R104 |
| — | NUVEEN NY AMT-FR MUNI INC | 121,503 | $1.279M | 0.0% | $10.61 | — | COM | 670656107 |
| IVR | INVESCO MORTGAGE CAPITAL | 144,384 | $1.279M | 0.0% | $14.14 | — | COM | 46131B704 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 6,999 | $1.277M | 0.0% | $149.34 | — | MORN | 33939L100 |
| SPTI | SPDR PORT INT TREASURY TERM | 44,613 | $1.274M | 0.0% | $31.29 | — | PORT | 78464A672 |
| MBI | MBIA INC | 208,014 | $1.273M | 0.0% | $4.21 | -11.3% | COM | 55262C100 |
| ORC | ORCHID ISLAND CAPITAL INC | 150,779 | $1.271M | 0.0% | $8.42 | — | COM | 68571X301 |
| ZUMZ | ZUMIEZ INC | 62,247 | $1.266M | 0.0% | $24.54 | -27.0% | COM | 989817101 |
| TSE | TRINSEO PLC | 150,872 | $1.263M | 0.0% | $50.07 | -86.9% | SHS | G9059U107 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 25,304 | $1.258M | 0.0% | $50.10 | — | INT- | 808524854 |
| ANIK | ANIKA THERAPEUTICS INC | 55,479 | $1.257M | 0.0% | $38.80 | -46.7% | COM | 035255108 |
| TWIN | TWIN DISC INC | 77,743 | $1.256M | 0.0% | $14.31 | -4.4% | COM | 901476101 |
| EVGO | EVGO INC | 350,482 | $1.255M | 0.0% | $7.40 | -60.0% | CL A | 30052F100 |
| PSFE | PAYSAFE LTD | 97,558 | $1.248M | 0.0% | $15.89 | -30.5% | SHS | G6964L206 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 50,757 | $1.247M | 0.0% | $24.75 | — | IQ M | 45409F843 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 28,711 | $1.246M | 0.0% | $43.72 | — | MSCI | 464286665 |
| WLDN | WILLDAN GROUP INC | 57,926 | $1.245M | 0.0% | $33.07 | -39.9% | COM | 96924N100 |
| CRD/A | CRAWFORD & COMPANY -CL A | 94,403 | $1.244M | 0.0% | $8.27 | +19.2% | CL A | 224633206 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $1.243M | 0.0% | $70.58 | — | Put | 512816109 |
| — | VIVID SEATS INC - CLASS A | 196,134 | $1.24M | 0.0% | $6.86 | — | COM | 92854T100 |
| ASLE | AERSALE CORP | 97,515 | $1.238M | 0.0% | $16.35 | -11.2% | COM | 00810F106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 100,693 | $1.233M | 0.0% | $19.59 | -53.6% | COM | 483497103 |
| — | ARC DOCUMENT SOLUTIONS INC | 375,581 | $1.232M | 0.0% | $3.23 | — | COM | 00191G103 |
| — | AGENUS INC | 1,480,629 | $1.226M | 0.0% | $2.69 | — | COM | 00847G705 |
| HBB | HAMILTON BEACH BRAND-A | 69,987 | $1.224M | 0.0% | $17.34 | -23.4% | COM | 40701T104 |
| RBBN | RIBBON COMMUNICATIONS INC | 419,751 | $1.217M | 0.0% | $5.12 | -56.0% | COM | 762544104 |
| — | AMERICAN WELL CORP-CLASS A | 816,109 | $1.216M | 0.0% | $12.89 | — | CL A | 03044L105 |
| — | ZSCALER INC. | 800,000 | $1.216M | 0.0% | $1.66 | — | NOTE | 98980GAB8 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 112,367 | $1.211M | 0.0% | $11.64 | -26.5% | CL A | 68243Q106 |
| FATE | FATE THERAPEUTICS INC | 321,952 | $1.204M | 0.0% | $22.46 | -89.5% | COM | 31189P102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 33,864 | $1.203M | 0.0% | $29.34 | +1.7% | COM | 103002101 |
| BOC | BOSTON OMAHA CORP-CL A | 76,465 | $1.203M | 0.0% | $26.23 | -42.1% | CL A | 101044105 |
| CDLX | CARDLYTICS INC | 130,509 | $1.202M | 0.0% | $66.34 | -84.7% | COM | 14161W105 |
| — | LIVEPERSON INC | 315,630 | $1.196M | 0.0% | $12.73 | — | COM | 538146101 |
| HURC | HURCO COMPANIES INC | 55,378 | $1.192M | 0.0% | $26.13 | -20.4% | COM | 447324104 |
| HNRG | HALLADOR ENERGY CO | 134,775 | $1.191M | 0.0% | $10.15 | +24.2% | COM | 40609P105 |
| SIGA | SIGA TECHNOLOGIES INC | 212,493 | $1.19M | 0.0% | $5.43 | -16.9% | COM | 826917106 |
| AMBP | ARDAGH METAL PACKAGING SA | 309,791 | $1.19M | 0.0% | $5.06 | -44.8% | SHS | L02235106 |
| CVRX | CVRX INC | 37,684 | $1.185M | 0.0% | $12.91 | +45.3% | COM | 126638105 |
| — | TEEKAY CORP | 165,449 | $1.183M | 0.0% | $3.70 | — | COM | Y8564W103 |
| TREE | LENDINGTREE INC | 39,004 | $1.183M | 0.0% | $151.27 | — | COM | 52603B107 |
| — | HILLEVAX INC | 73,636 | $1.182M | 0.0% | $14.36 | — | COM | 43157M102 |
| EZU | ISHARES MSCI EUROZONE ETF | 24,891 | $1.181M | 0.0% | $45.60 | — | MSCI | 464286608 |
| CHRS | COHERUS BIOSCIENCES INC | 354,271 | $1.18M | 0.0% | $16.64 | -83.9% | COM | 19249H103 |
| RLGT | RADIANT LOGISTICS INC | 177,382 | $1.178M | 0.0% | $5.45 | +11.1% | COM | 75025X100 |
| — | ENTERPRISE BANCORP INC | 36,487 | $1.177M | 0.0% | $29.99 | — | COM | 293668109 |
| PLBC | PLUMAS BANCORP | 28,399 | $1.174M | 0.0% | $28.97 | +24.5% | COM | 729273102 |
| — | FISKER INC | 666,889 | $1.167M | 0.0% | $14.60 | — | CL A | 33813J106 |
| MBCN | MIDDLEFIELD BANC CORP | 35,906 | $1.162M | 0.0% | $21.80 | +23.1% | COM | 596304204 |
| GENC | GENCOR INDUSTRIES INC | 71,849 | $1.16M | 0.0% | $13.71 | +7.4% | COM | 368678108 |
| — | LANDSEA HOMES CORP | 88,216 | $1.159M | 0.0% | $6.83 | — | COM | 51509P103 |
| XOMA | XOMA CORP | 62,589 | $1.158M | 0.0% | $21.90 | -24.8% | COM | 98419J206 |
| BCML | BAYCOM CORP | 49,080 | $1.158M | 0.0% | $20.00 | -0.6% | COM | 07272M107 |
| BCBP | BCB BANCORP INC | 89,789 | $1.154M | 0.0% | $11.84 | -16.6% | COM | 055298103 |
| — | NUVEEN NJ QUAL MUNI INC FD | 97,808 | $1.152M | 0.0% | $11.04 | — | COM | 67069Y102 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 55,362 | $1.15M | 0.0% | $25.64 | -24.1% | COM | 693149106 |
| — | FORGE GLOBAL HOLDINGS INC | 334,261 | $1.147M | 0.0% | $3.53 | — | COM | 34629L103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 456,828 | $1.142M | 0.0% | $3.15 | -37.8% | COM | 03879J100 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 31,400 | $1.139M | 0.0% | $29.43 | — | INTL | 97717X131 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 71,124 | $1.136M | 0.0% | $12.55 | — | SPON | 71654V408 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 128,703 | $1.135M | 0.0% | $11.57 | -25.6% | COM | 268603107 |
| — | SOUTHERN STATES BANCSHARES | 38,768 | $1.135M | 0.0% | $23.19 | — | COM | 843878307 |
| — | BOOKING HOLDINGS INC | 600,000 | $1.133M | 0.0% | $1.89 | — | NOTE | 09857LAN8 |
| WULF | TERAWULF INC | 470,166 | $1.128M | 0.0% | $2.43 | -43.8% | COM | 88080T104 |
| VHT | VANGUARD HEALTH CARE ETF | 4,500 | $1.128M | 0.0% | $168.95 | — | HEAL | 92204A504 |
| — | SUTRO BIOPHARMA INC | 262,624 | $1.127M | 0.0% | $11.83 | — | COM | 869367102 |
| SFST | SOUTHERN FIRST BANCSHARES | 30,327 | $1.125M | 0.0% | $36.91 | -19.5% | COM | 842873101 |
| PKBK | PARKE BANCORP INC | 54,886 | $1.111M | 0.0% | $17.51 | -7.0% | COM | 700885106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 80,129 | $1.109M | 0.0% | $20.23 | -39.5% | COM | 29337E102 |
| XPOF | XPONENTIAL FITNESS INC-A | 85,573 | $1.103M | 0.0% | $20.74 | -34.7% | COM | 98422X101 |
| — | LIBERTY LATIN AMERICA | 1,170,000 | $1.1M | 0.0% | $0.94 | — | NOTE | 53069QAB5 |
| GBDC | GOLUB CAPITAL BDC INC | 72,606 | $1.096M | 0.0% | $9.53 | +20.1% | COM | 38173M102 |
| — | TRUECAR INC | 316,378 | $1.095M | 0.0% | $6.42 | — | COM | 89785L107 |
| NEXT | NEXTDECADE CORP | 229,167 | $1.093M | 0.0% | $5.14 | -9.5% | COM | 65342K105 |
| SGC | SUPERIOR GROUP OF COS INC | 80,906 | $1.092M | 0.0% | $14.18 | -26.3% | COM | 868358102 |
| ORIC | ORIC PHARMACEUTICALS INC | 118,679 | $1.092M | 0.0% | $8.10 | -10.8% | COM | 68622P109 |
| ET | ENERGY TRANSFER LP | 78,924 | $1.089M | 0.0% | $13.80 | — | COM | 29273V100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 49,036 | $1.087M | 0.0% | $22.22 | +1.0% | COM | 34984V209 |
| OCUL | OCULAR THERAPEUTIX INC | 243,361 | $1.085M | 0.0% | $10.28 | -71.2% | COM | 67576A100 |
| — | SOLO BRANDS INC - CLASS A | 175,770 | $1.083M | 0.0% | $5.21 | — | COM | 83425V104 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 52,013 | $1.082M | 0.0% | $20.56 | — | COM | 09257P105 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 21,933 | $1.08M | 0.0% | $48.00 | — | INTL | 97717W794 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 94,567 | $1.08M | 0.0% | $22.09 | -49.6% | CLAS | G4095J109 |
| IWC | ISHARES MICRO-CAP ETF | 9,282 | $1.077M | 0.0% | $88.81 | — | MICR | 464288869 |
| PLTK | PLAYTIKA HOLDING CORP | 123,476 | $1.077M | 0.0% | $20.40 | -57.4% | COM | 72815L107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 29,450 | $1.076M | 0.0% | $35.70 | — | CWP | 032108409 |
| VNDA | VANDA PHARMACEUTICALS INC | 255,004 | $1.076M | 0.0% | $15.75 | -74.4% | COM | 921659108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,290 | $1.074M | 0.0% | $51.12 | — | US B | 808524102 |
| BSVN | BANK7 CORP | 39,262 | $1.074M | 0.0% | $17.53 | +27.7% | COM | 06652N107 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 11,776 | $1.074M | 0.0% | $66.39 | — | SPON | 45857P806 |
| SOUN | SOUNDHOUND AI INC-A | 506,230 | $1.073M | 0.0% | $3.19 | -37.9% | CLAS | 836100107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 95,017 | $1.07M | 0.0% | $9.11 | +11.0% | COM | 48253L205 |
| AXGN | AXOGEN INC | 155,423 | $1.062M | 0.0% | $19.14 | -70.9% | COM | 05463X106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 178,139 | $1.058M | 0.0% | $17.89 | — | COM | 38741L107 |
| MEOH | METHANEX CORP | 22,309 | $1.057M | 0.0% | $38.46 | +13.1% | COM | 59151K108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 13,165 | $1.055M | 0.0% | $92.60 | — | LG-T | 92206C813 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 5,426 | $1.055M | 0.0% | $165.04 | +1.1% | COM | 433323102 |
| URGN | UROGEN PHARMA LTD | 70,104 | $1.052M | 0.0% | $12.23 | +6.2% | COM | M96088105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,200 | $1.051M | 0.0% | $354.62 | — | Put | 464287200 |
| BWB | BRIDGEWATER BANCSHARES INC | 77,550 | $1.048M | 0.0% | $12.80 | -17.7% | COM | 108621103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 149,069 | $1.046M | 0.0% | $13.50 | -63.4% | COM | G59665102 |
| NNOX | NANO-X IMAGING LTD | 164,149 | $1.046M | 0.0% | $11.47 | -45.6% | ORD | M70700105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 10,948 | $1.042M | 0.0% | $82.88 | — | S&P | 74348A467 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 46,753 | $1.041M | 0.0% | $22.79 | -7.7% | CL A | 786598300 |
| ALLO | ALLOGENE THERAPEUTICS INC | 323,981 | $1.04M | 0.0% | $22.81 | -87.6% | COM | 019770106 |
| BMEA | BIOMEA FUSION INC | 71,265 | $1.035M | 0.0% | $27.03 | -55.0% | COM | 09077A106 |
| MASS | 908 DEVICES INC | 92,195 | $1.034M | 0.0% | $31.91 | -78.6% | COM | 65443P102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 14,350 | $1.034M | 0.0% | $68.45 | — | FTSE | 922042866 |
| NXDR | NEXTDOOR HOLDINGS INC | 546,683 | $1.033M | 0.0% | $2.74 | -35.5% | COM | 65345M108 |
| IHRT | IHEARTMEDIA INC - CLASS A | 386,360 | $1.032M | 0.0% | $14.70 | -82.8% | COM | 45174J509 |
| STHO | STAR HOLDINGS | 68,748 | $1.03M | 0.0% | $18.05 | -30.9% | SHS | 85512G106 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 41,209 | $1.029M | 0.0% | $23.47 | — | CALI | 46138E206 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 317,927 | $1.027M | 0.0% | $14.85 | -81.7% | COM | 03969K108 |
| CPS | COOPER-STANDARD HOLDING | 52,449 | $1.025M | 0.0% | $12.26 | +30.1% | COM | 21676P103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 35,208 | $1.023M | 0.0% | $28.98 | — | PORT | 78468R101 |
| UNTY | UNITY BANCORP INC | 34,382 | $1.017M | 0.0% | $21.72 | +14.8% | COM | 913290102 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 123,379 | $1.017M | 0.0% | $5.21 | +15.5% | SHS | G6891L105 |
| PRME | PRIME MEDICINE INC | 114,246 | $1.012M | 0.0% | $14.91 | -48.3% | COM | 74168J101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 119,703 | $1.009M | 0.0% | $13.85 | -24.7% | COM | 205826209 |
| GEVO | GEVO INC | 869,838 | $1.009M | 0.0% | $5.23 | -78.2% | COM | 374396406 |
| CGEM | CULLINAN ONCOLOGY INC | 99,003 | $1.009M | 0.0% | $26.05 | -66.0% | COM | 230031106 |
| SFIX | STITCH FIX INC-CLASS A | 281,497 | $1.005M | 0.0% | $24.17 | -85.4% | COM | 860897107 |
| NWG | NATWEST GROUP PLC -SPON ADR | 178,299 | $1.004M | 0.0% | $5.50 | — | SPON | 639057207 |
| NWFL | NORWOOD FINANCIAL CORP | 30,461 | $1.002M | 0.0% | $27.94 | +0.7% | COM | 669549107 |
| SGHC | SUPER GROUP SGHC LTD | 316,067 | $1.002M | 0.0% | $3.54 | -4.9% | ORD | G8588X103 |
| WALD | WALDENCAST ACQUISITION COR-A | 91,532 | $1.001M | 0.0% | $8.39 | +12.7% | CLAS | G9503X103 |
| VALE | VALE SA-SP ADR | 62,857 | $997K | 0.0% | $19.35 | — | SPON | 91912E105 |
| PLCE | CHILDREN'S PLACE INC/THE | 42,901 | $996K | 0.0% | $79.24 | -69.3% | COM | 168905107 |
| LILA | LIBERTY LATIN AMERIC-CL A | 136,169 | $995K | 0.0% | $18.53 | -61.7% | COM | G9001E102 |
| ACDC | PROFRAC HOLDING CORP-A | 116,959 | $992K | 0.0% | $20.68 | -57.6% | CLAS | 74319N100 |
| SSTI | SOUNDTHINKING INC | 38,794 | $991K | 0.0% | $34.67 | -41.2% | COM | 82536T107 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 105,617 | $990K | 0.0% | $8.11 | +15.1% | COM | 210502100 |
| SMLR | SEMLER SCIENTIFIC INC | 22,288 | $987K | 0.0% | $26.28 | +36.7% | COM | 81684M104 |
| HLLY | HOLLEY INC | 202,597 | $987K | 0.0% | $7.29 | -39.5% | COM | 43538H103 |
| TUR | ISHARES MSCI TURKEY ETF | 30,518 | $985K | 0.0% | $28.61 | — | MSCI | 464286715 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS | 34,572 | $978K | 0.0% | $27.03 | — | NASD | 33738R845 |
| INFU | INFUSYSTEM HOLDINGS INC | 92,659 | $977K | 0.0% | $11.75 | -16.4% | COM | 45685K102 |
| MVST | MICROVAST HOLDINGS INC | 697,106 | $976K | 0.0% | $3.64 | -63.2% | COM | 59516C106 |
| HYDB | ISHARES HIGH YIELD BOND FACT | 21,082 | $974K | 0.0% | $46.20 | — | HIGH | 46435G250 |
| SN | SHARKNINJA INC | 18,999 | $972K | 0.0% | $41.43 | +10.4% | COM | G8068L108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 106,319 | $971K | 0.0% | $21.78 | -60.4% | COM | 71722W107 |
| WLFC | WILLIS LEASE FINANCE CORP | 19,750 | $965K | 0.0% | $42.54 | +4.8% | COM | 970646105 |
| BTBT | BIT DIGITAL INC | 228,009 | $964K | 0.0% | $2.59 | +0.8% | SHS | G1144A105 |
| — | EXSCIENTIA PLC | 150,125 | $962K | 0.0% | $5.63 | — | ADS | 30223G102 |
| LUNA | LUNA INNOVATIONS INC | 143,975 | $957K | 0.0% | $7.22 | -14.6% | COM | 550351100 |
| TRAK | REPOSITRAK INC | 95,579 | $957K | 0.0% | $9.81 | 0.0% | COM | 700215304 |
| — | ZILLOW GROUP INC | 700,000 | $956K | 0.0% | $1.14 | — | NOTE | 98954MAG6 |
| BPRN | PRINCETON BANCORP INC | 26,516 | $952K | 0.0% | $27.67 | +7.2% | COM | 74179A107 |
| WB | WEIBO CORP-SPON ADR | 86,434 | $946K | 0.0% | $51.53 | — | SPON | 948596101 |
| — | CITY OFFICE REIT INC | 154,596 | $945K | 0.0% | $12.10 | — | COM | 178587101 |
| — | TARO PHARMACEUTICAL INDUS | 22,591 | $944K | 0.0% | $37.99 | — | SHS | M8737E108 |
| RRGB | RED ROBIN GOURMET BURGERS | 75,649 | $943K | 0.0% | $12.53 | -25.6% | COM | 75689M101 |
| GRND | GRINDR INC | 107,310 | $942K | 0.0% | $6.12 | +10.3% | COM | 39854F101 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 99,868 | $940K | 0.0% | $7.87 | — | SPON | 00215W100 |
| — | EXACT SCIENCES CORP | 1,000,000 | $938K | 0.0% | $0.90 | — | NOTE | 30063PAC9 |
| EVER | EVERQUOTE INC - CLASS A | 76,624 | $938K | 0.0% | $22.70 | -60.0% | COM | 30041R108 |
| — | NUVEEN QUAL MUNI INCOME FD | 81,711 | $936K | 0.0% | $11.27 | — | COM | 67066V101 |
| NTES | NETEASE INC-ADR | 10,020 | $934K | 0.0% | $121.59 | — | SPON | 64110W102 |
| BROS | DUTCH BROS INC-CLASS A | 29,368 | $930K | 0.0% | $39.47 | -31.0% | CL A | 26701L100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 35,759 | $929K | 0.0% | $32.31 | — | MSCI | 46429B408 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 16,213 | $929K | 0.0% | $36.35 | — | ROBO | 301505707 |
| — | NCL CORPORATION LTD | 1,000,000 | $924K | 0.0% | $0.73 | — | NOTE | 62886HBD2 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 18,076 | $922K | 0.0% | $49.02 | — | MSTA | 33939L308 |
| MT | ARCELORMITTAL-NY REGISTERED | 32,463 | $922K | 0.0% | $26.45 | — | NY R | 03938L203 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 6,400 | $919K | 0.0% | $143.64 | — | MSCI | 316092808 |
| — | UNITY SOFTWARE INC | 1,100,000 | $917K | 0.0% | $0.76 | — | NOTE | 91332UAB7 |
| — | PHX MINERALS INC | 284,660 | $917K | 0.0% | $3.66 | — | CL A | 69291A100 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 14,892 | $916K | 0.0% | $61.53 | — | QUAL | 33939L860 |
| — | UBER TECHNOLOGIES INC | 900,000 | $916K | 0.0% | $0.95 | — | NOTE | 90353TAJ9 |
| SMHI | SEACOR MARINE HOLDINGS INC | 72,695 | $915K | 0.0% | $9.57 | +33.9% | COM | 78413P101 |
| — | SAREPTA THERAPEUTICS INC | 900,000 | $914K | 0.0% | $1.12 | — | NOTE | 803607AD2 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 111,421 | $914K | 0.0% | $5.64 | +22.6% | COM | 206704108 |
| WVE | WAVE LIFE SCIENCES LTD | 180,418 | $911K | 0.0% | $5.89 | -9.3% | SHS | Y95308105 |
| STVN | STEVANATO GROUP SPA | 33,316 | $909K | 0.0% | $26.72 | +7.2% | ORD | T9224W109 |
| — | DIGITALOCEAN HOLDINGS | 1,100,000 | $908K | 0.0% | $0.76 | — | NOTE | 25402DAB8 |
| EGO | ELDORADO GOLD CORP | 69,865 | $906K | 0.0% | $10.15 | +10.9% | COM | 284902509 |
| — | SNAP ONE HOLDINGS CORP | 101,674 | $906K | 0.0% | $12.50 | — | COM | 83303Y105 |
| — | POTBELLY CORP | 86,880 | $905K | 0.0% | $8.98 | — | COM | 73754Y100 |
| PACK | RANPAK HOLDINGS CORP | 155,095 | $903K | 0.0% | $20.70 | -79.6% | COM | 75321W103 |
| — | NUVEEN PA QUAL MUNI INC | 77,902 | $902K | 0.0% | $11.24 | — | COM | 670972108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 8,657 | $901K | 0.0% | $87.69 | — | CORE | 464287671 |
| — | MERSANA THERAPEUTICS INC | 386,659 | $897K | 0.0% | $9.51 | — | COM | 59045L106 |
| — | 23ANDME HOLDING CO -CLASS A | 981,696 | $897K | 0.0% | $2.71 | — | CLAS | 90138Q108 |
| LCNB | LCNB CORPORATION | 56,761 | $895K | 0.0% | $12.68 | +2.4% | COM | 50181P100 |
| PCYO | PURE CYCLE CORP | 85,400 | $894K | 0.0% | $9.28 | +7.0% | COM | 746228303 |
| SMMT | SUMMIT THERAPEUTICS INC | 342,529 | $894K | 0.0% | $1.90 | +8.0% | COM | 86627T108 |
| NATR | NATURES SUNSHINE PRODS INC | 51,476 | $890K | 0.0% | $13.61 | +26.9% | COM | 639027101 |
| RMNI | RIMINI STREET INC | 270,143 | $883K | 0.0% | $5.73 | -52.0% | COM | 76674Q107 |
| — | INTERDIGITAL INC | 600,000 | $883K | 0.0% | $1.47 | — | NOTE | 45867GAD3 |
| TCX | TUCOWS INC-CLASS A | 32,663 | $882K | 0.0% | $55.72 | -61.8% | COM | 898697206 |
| AD | US CELLULAR CORP | 21,215 | $881K | 0.0% | $19.25 | +27.4% | COM | 911684108 |
| ONTF | ON24 INC | 111,534 | $879K | 0.0% | $24.05 | -71.1% | COM | 68339B104 |
| — | INVESCO PA VAL MUNI INC | 87,879 | $879K | 0.0% | $9.97 | — | COM | 46132K109 |
| IAUX | I-80 GOLD CORP | 499,082 | $878K | 0.0% | $2.35 | -34.6% | COM | 44955L106 |
| RSI | RUSH STREET INTERACTIVE INC | 195,584 | $878K | 0.0% | $11.41 | -63.7% | COM | 782011100 |
| LCUT | LIFETIME BRANDS INC | 130,794 | $878K | 0.0% | $10.41 | -48.1% | COM | 53222Q103 |
| ONIT | OCWEN FINANCIAL CORP | 28,513 | $877K | 0.0% | $28.98 | -11.7% | COM | 675746606 |
| LAKE | LAKELAND INDUSTRIES INC | 47,282 | $877K | 0.0% | $15.37 | 0.0% | COM | 511795106 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 194,198 | $876K | 0.0% | $4.26 | — | SPON | 65535H208 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 21,344 | $874K | 0.0% | $39.08 | — | MORN | 33939L407 |
| RDVT | RED VIOLET INC | 43,647 | $872K | 0.0% | $21.49 | -7.9% | COM | 75704L104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 370,442 | $871K | 0.0% | $2.10 | -12.0% | COM | 98422E103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 53,754 | $870K | 0.0% | $15.63 | — | COM | 167239102 |
| GTX | GARRETT MOTION INC | 89,888 | $869K | 0.0% | $7.27 | +6.1% | COM | 366505105 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 15,034 | $867K | 0.0% | $35.27 | — | AUTN | 00214Q203 |
| TCBX | THIRD COAST BANCSHARES INC | 43,633 | $867K | 0.0% | $22.05 | -21.3% | COM | 88422P109 |
| AFCG | AFC GAMMA INC | 71,915 | $865K | 0.0% | $7.80 | -25.4% | COM | 00109K105 |
| — | LIBERTY MEDIA CORP | 850,000 | $863K | 0.0% | $0.98 | — | NOTE | 531229AQ5 |
| SKIN | BEAUTY HEALTH CO/THE | 276,597 | $860K | 0.0% | $16.40 | -77.1% | COM | 88331L108 |
| BBSC | JPMORGAN BETABUILDERS US SC | 13,977 | $859K | 0.0% | $61.48 | — | BETA | 46641Q290 |
| ARB | ALTSHARES MERGER ARBITRAGE | 32,072 | $858K | 0.0% | $26.51 | — | MERG | 02210T108 |
| EML | EASTERN CO/THE | 38,996 | $858K | 0.0% | $18.12 | -1.3% | COM | 276317104 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 64,225 | $856K | 0.0% | $31.35 | -65.0% | CL A | 75524W108 |
| — | EXPEDIA GROUP INC | 900,000 | $855K | 0.0% | $0.94 | — | NOTE | 30212PBE4 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 27,824 | $854K | 0.0% | $32.26 | — | ACTI | 381430206 |
| LXFR | LUXFER HOLDINGS PLC | 95,240 | $851K | 0.0% | $19.88 | -53.3% | SHS | G5698W116 |
| FNKO | FUNKO INC-CLASS A | 109,899 | $850K | 0.0% | $17.33 | -58.3% | COM | 361008105 |
| — | BILL HOLDINGS INC | 900,000 | $845K | 0.0% | $1.41 | — | NOTE | 090043AB6 |
| ARAY | ACCURAY INC | 298,338 | $844K | 0.0% | $3.66 | -25.5% | COM | 004397105 |
| JMSB | JOHN MARSHALL BANCORP INC | 37,408 | $844K | 0.0% | $24.88 | -22.7% | COM | 47805L101 |
| — | IONIS PHARMACEUTICALS IN | 800,000 | $844K | 0.0% | $0.94 | — | NOTE | 462222AD2 |
| — | 2SEVENTY BIO INC | 197,630 | $844K | 0.0% | $17.08 | — | COMM | 901384107 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 27,824 | $840K | 0.0% | $25.18 | -0.9% | COM | 06654A103 |
| WEST | WESTROCK COFFEE CO | 81,617 | $833K | 0.0% | $11.43 | -21.7% | COM | 96145W103 |
| NKSH | NATIONAL BANKSHARES INC/VA | 25,717 | $832K | 0.0% | $26.09 | -8.3% | COM | 634865109 |
| — | AEROVATE THERAPEUTICS INC | 36,558 | $827K | 0.0% | $20.43 | — | COM | 008064107 |
| TSBK | TIMBERLAND BANCORP INC | 26,295 | $827K | 0.0% | $20.30 | +33.1% | COM | 887098101 |
| PMTS | CPI CARD GROUP INC | 43,081 | $827K | 0.0% | $22.40 | -24.4% | COM | 12634H200 |
| — | NORTHERN OIL AND GAS INC | 700,000 | $827K | 0.0% | $1.18 | — | NOTE | 665531AJ8 |
| DINT | DAVIS SELECT INTERNATIONAL | 44,549 | $826K | 0.0% | $18.53 | — | SELC | 23908L405 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 12,851 | $824K | 0.0% | $59.88 | — | BETA | 46641Q225 |
| — | RIGEL PHARMACEUTICALS INC | 565,949 | $821K | 0.0% | $3.08 | — | COM | 766559603 |
| SHV | ISHARES SHORT TREASURY BOND | 7,430 | $818K | 0.0% | $110.33 | — | SHOR | 464288679 |
| — | Y-MABS THERAPEUTICS INC | 119,967 | $818K | 0.0% | $26.94 | — | COM | 984241109 |
| RCMT | RCM TECHNOLOGIES INC | 28,089 | $816K | 0.0% | $18.07 | +29.9% | COM | 749360400 |
| ATLO | AMES NATIONAL CORP | 38,219 | $816K | 0.0% | $17.43 | -4.7% | COM | 031001100 |
| BGSF | BGSF INC | 86,738 | $815K | 0.0% | $8.42 | -20.9% | COM | 05601C105 |
| — | CLOUDFLARE INC | 900,000 | $814K | 0.0% | $0.80 | — | NOTE | 18915MAC1 |
| NLOP | NET LEASE OFFICE PROPERTY | 43,971 | $813K | 0.0% | $18.48 | — | COM | 64110Y108 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 102,141 | $812K | 0.0% | $12.28 | — | COM | 65340G205 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 12,632 | $807K | 0.0% | $55.10 | — | ESG | 46436E759 |
| CDXS | CODEXIS INC | 264,539 | $807K | 0.0% | $10.03 | -78.6% | COM | 192005106 |
| ACU | ACME UNITED CORP | 18,809 | $806K | 0.0% | $33.79 | 0.0% | COM | 004816104 |
| FAPR | FT CBOE VEST US EQ BUFF APR | 23,060 | $806K | 0.0% | $34.95 | — | CBOE | 33740U885 |
| CFFI | C & F FINANCIAL CORP | 11,801 | $805K | 0.0% | $49.76 | +10.1% | COM | 12466Q104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 106,405 | $802K | 0.0% | $8.70 | -7.5% | CL A | 886885102 |
| OVID | OVID THERAPEUTICS INC | 248,809 | $801K | 0.0% | $3.51 | -2.7% | COM | 690469101 |
| AURA | AURA BIOSCIENCES INC | 90,285 | $800K | 0.0% | $13.97 | -39.4% | COM | 05153U107 |
| BIGGQ | BIG LOTS INC | 102,616 | $799K | 0.0% | $32.18 | -84.0% | COM | 089302103 |
| VOC | VOC ENERGY TRUST | 110,792 | $798K | 0.0% | $7.20 | — | TR U | 91829B103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 74,917 | $794K | 0.0% | $10.58 | — | COM | 03464Y108 |
| — | MONGODB INC | 400,000 | $792K | 0.0% | $1.38 | — | NOTE | 60937PAD8 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 129,121 | $790K | 0.0% | $9.45 | — | COM | 88338K103 |
| TZOO | TRAVELZOO | 82,605 | $787K | 0.0% | $11.31 | -29.4% | COM | 89421Q205 |
| QUAD | QUAD GRAPHICS INC | 144,791 | $785K | 0.0% | $5.76 | -15.3% | COM | 747301109 |
| NUVB | NUVATION BIO INC | 518,104 | $782K | 0.0% | $7.91 | -83.7% | COM | 67080N101 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 12,369 | $781K | 0.0% | $55.71 | — | ACTI | 381430602 |
| LGOV | FIRST TR LONG DURATION O-ETF | 35,261 | $780K | 0.0% | $22.10 | — | LNG | 33738D606 |
| TERN | TERNS PHARMACEUTICALS INC | 120,085 | $779K | 0.0% | $11.32 | -53.3% | COM | 880881107 |
| AVIR | ATEA PHARMACEUTICALS INC | 255,288 | $779K | 0.0% | $25.42 | -88.1% | COM | 04683R106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 8,823 | $776K | 0.0% | $83.22 | — | JAPN | 97717W851 |
| OVLY | OAK VALLEY BANCORP | 25,861 | $775K | 0.0% | $24.77 | +5.7% | COM | 671807105 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 56,793 | $774K | 0.0% | $13.65 | — | COM | 670695105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 13,234 | $774K | 0.0% | $48.55 | — | PORT | 78464A805 |
| — | POSEIDA THERAPEUTICS INC | 229,960 | $773K | 0.0% | $2.68 | — | COM | 73730P108 |
| — | INVESCO ADV MUNI INC TR II | 91,399 | $772K | 0.0% | $8.41 | — | SH B | 46132E103 |
| NMRA | NEUMORA THERAPEUTICS INC | 45,200 | $771K | 0.0% | $12.27 | 0.0% | COM | 640979100 |
| — | CODORUS VALLEY BANCORP INC | 29,986 | $771K | 0.0% | $19.58 | — | COM | 192025104 |
| CELC | CELCUITY INC | 52,456 | $764K | 0.0% | $10.56 | +14.4% | COM | 15102K100 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $764K | 0.0% | $1.09 | — | NOTE | 00971TAJ0 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 65,594 | $764K | 0.0% | $11.50 | — | COM | 09253X102 |
| — | VERONA PHARMA PLC - ADR | 38,174 | $759K | 0.0% | $15.79 | — | SPON | 925050106 |
| SB | SAFE BULKERS INC | 192,992 | $758K | 0.0% | $2.56 | +37.1% | COM | Y7388L103 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 63,756 | $756K | 0.0% | $11.86 | — | COM | 09247D105 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 34,687 | $755K | 0.0% | $21.86 | — | INTL | 464288489 |
| GNLX | GENELUX CORP | 53,841 | $754K | 0.0% | $25.82 | -38.9% | COM | 36870H103 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 237,061 | $749K | 0.0% | $18.84 | -81.7% | COM | 71601V105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 82,751 | $748K | 0.0% | $7.25 | +27.9% | COM | 30041T104 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 21,669 | $745K | 0.0% | $32.69 | — | INTE | 25434V807 |
| MCHB | HOMESTREET INC | 72,237 | $744K | 0.0% | $27.74 | -75.1% | COM | 43785V102 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 16,768 | $744K | 0.0% | $47.52 | — | XTRA | 233051283 |
| MAX | MEDIAALPHA INC-CLASS A | 66,560 | $742K | 0.0% | $32.91 | -69.9% | CL A | 58450V104 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 24,509 | $742K | 0.0% | $30.27 | — | SELE | 23908L108 |
| — | ITERIS INC | 142,104 | $739K | 0.0% | $4.35 | — | COM | 46564T107 |
| — | VERTEX ENERGY INC | 217,636 | $738K | 0.0% | $9.41 | — | COM | 92534K107 |
| JILL | J. JILL INC | 28,593 | $737K | 0.0% | $22.57 | +22.4% | COM | 46620W201 |
| CNTY | CENTURY CASINOS INC | 150,819 | $736K | 0.0% | $6.90 | -33.1% | COM | 156492100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,595 | $735K | 0.0% | $70.81 | — | SBI | 81369Y100 |
| NN | NEXTNAV INC | 164,508 | $732K | 0.0% | $3.01 | +50.2% | COMM | 65345N106 |
| — | DEXCOM INC | 700,000 | $731K | 0.0% | $1.07 | — | NOTE | 252131AK3 |
| CIFR | CIPHER MINING INC | 177,013 | $731K | 0.0% | $2.48 | +22.7% | COM | 17253J106 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 30,244 | $729K | 0.0% | $22.01 | — | EMGR | 25434V302 |
| — | BLACKROCK MUNIYIELD QUALITY | 59,787 | $729K | 0.0% | $12.19 | — | COM | 09254F100 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 42,840 | $728K | 0.0% | $16.39 | +0.8% | CL A | 828359109 |
| WPP | WPP PLC-SPONSORED ADR | 15,293 | $727K | 0.0% | $47.14 | — | ADR | 92937A102 |
| NRDY | NERDY INC | 212,014 | $727K | 0.0% | $3.89 | -21.2% | CL A | 64081V109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 15,007 | $717K | 0.0% | $47.21 | — | NUVE | 78468R739 |
| — | ASSERTIO HOLDINGS INC | 668,324 | $715K | 0.0% | $4.08 | — | COM | 04546C205 |
| — | ACELYRIN INC | 95,710 | $714K | 0.0% | $11.57 | — | COM | 00445A100 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 159,937 | $713K | 0.0% | $6.74 | -34.2% | COM | 56155L108 |
| SES | SES AI CORP | 388,802 | $712K | 0.0% | $2.64 | -18.2% | CL A | 78397Q109 |
| BLFY | BLUE FOUNDRY BANCORP | 73,341 | $709K | 0.0% | $13.23 | -35.0% | COM | 09549B104 |
| — | ASTRIA THERAPEUTICS INC | 92,253 | $709K | 0.0% | $8.17 | — | COM | 04635X102 |
| POWW | AMMO INC | 337,211 | $708K | 0.0% | $5.31 | -57.1% | COM | 00175J107 |
| SLDP | SOLID POWER INC | 487,767 | $707K | 0.0% | $6.38 | -76.5% | CLAS | 83422N105 |
| ORANY | ORANGE-SPON ADR | 61,874 | $707K | 0.0% | $11.42 | — | SPON | 684060106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 38,158 | $707K | 0.0% | $20.72 | +5.3% | COM | 218683100 |
| — | CYTOKINETICS INC | 400,000 | $706K | 0.0% | $0.86 | — | NOTE | 23282WAC4 |
| — | BLACKROCK MUNIHOLD QLT FD II | 69,944 | $701K | 0.0% | $9.77 | — | COM | 09254C107 |
| — | DESKTOP METAL INC-A | 931,934 | $700K | 0.0% | $7.08 | — | COM | 25058X105 |
| NKTX | NKARTA INC | 105,972 | $699K | 0.0% | $20.73 | -87.5% | COM | 65487U108 |
| CBAN | COLONY BANKCORP | 52,422 | $697K | 0.0% | $13.24 | -24.0% | COM | 19623P101 |
| — | WESTERN DIGITAL CORP | 700,000 | $697K | 0.0% | $0.97 | — | NOTE | 958102AP0 |
| — | DROPBOX INC | 700,000 | $690K | 0.0% | $0.94 | — | NOTE | 26210CAC8 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 58,351 | $690K | 0.0% | $11.71 | — | COM | 67071L106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 275,690 | $689K | 0.0% | $6.01 | — | COM | 10482B101 |
| FVCB | FVCBANKCORP INC | 48,471 | $688K | 0.0% | $14.91 | -19.9% | COM | 36120Q101 |
| QSI | QUANTUM-SI INC | 342,382 | $688K | 0.0% | $3.83 | -60.3% | COM | 74765K105 |
| — | WIDEOPENWEST INC | 169,820 | $688K | 0.0% | $12.08 | — | COM | 96758W101 |
| HRTX | HERON THERAPEUTICS INC | 404,370 | $687K | 0.0% | $13.77 | -92.0% | COM | 427746102 |
| TNYA | TENAYA THERAPEUTICS INC | 211,441 | $685K | 0.0% | $8.56 | -74.8% | COM | 87990A106 |
| — | DWS MUNICIPAL INCOME TRUST | 76,936 | $684K | 0.0% | $8.65 | — | COM | 233368109 |
| GCBC | GREENE COUNTY BANCORP INC | 24,249 | $684K | 0.0% | $22.84 | +6.4% | COM | 394357107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 72,626 | $683K | 0.0% | $52.74 | -82.3% | COM | 29251M106 |
| — | SPLUNK INC | 700,000 | $679K | 0.0% | $0.93 | — | NOTE | 848637AF1 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 32,736 | $677K | 0.0% | $20.56 | — | QUAD | 500767736 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 158,862 | $677K | 0.0% | $9.28 | -48.9% | COM | 84920Y106 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 11,366 | $674K | 0.0% | $59.30 | — | GLB | 464288737 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 104,387 | $673K | 0.0% | $6.69 | -14.8% | COM | 37890B100 |
| — | INOZYME PHARMA INC | 158,015 | $673K | 0.0% | $7.42 | — | COM | 45790W108 |
| NEAR | BLACKROCK SHORT DURATION BON | 13,314 | $673K | 0.0% | $49.53 | — | BLAC | 46431W507 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $671K | 0.0% | $1.13 | — | NOTE | 00971TAL5 |
| NRGV | ENERGY VAULT HOLDINGS INC | 287,805 | $671K | 0.0% | $6.29 | -63.4% | COM | 29280W109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 69,024 | $669K | 0.0% | $11.86 | -24.2% | ORD | 559166103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 95,998 | $667K | 0.0% | $5.13 | — | SPON | 465562106 |
| — | GRITSTONE BIO INC | 326,524 | $666K | 0.0% | $3.17 | — | COM | 39868T105 |
| — | BRIDGE INVESTMENT GRP HDS-A | 67,737 | $662K | 0.0% | $15.81 | — | COM | 10806B100 |
| OMER | OMEROS CORP | 202,314 | $662K | 0.0% | $6.34 | -66.7% | COM | 682143102 |
| DHX | DHI GROUP INC | 254,450 | $659K | 0.0% | $5.34 | -51.8% | COM | 23331S100 |
| — | CORECARD CORP | 47,617 | $659K | 0.0% | $29.03 | — | COM | 45816D100 |
| BH | BIGLARI HOLDINGS INC-B | 3,980 | $656K | 0.0% | $147.93 | +4.2% | COM | 08986R309 |
| — | MICROCHIP TECHNOLOGY INC | 600,000 | $656K | 0.0% | $1.16 | — | NOTE | 595017AU8 |
| BLNK | BLINK CHARGING CO | 193,381 | $656K | 0.0% | $22.17 | -85.9% | COM | 09354A100 |
| HFFG | HF FOODS GROUP INC | 122,480 | $654K | 0.0% | $10.15 | -55.3% | COM | 40417F109 |
| — | DRAFTKINGS HOLDINGS INC | 800,000 | $651K | 0.0% | $0.70 | — | NOTE | 26142RAB0 |
| — | TILE SHOP HLDGS INC | 88,440 | $651K | 0.0% | $4.45 | — | COM | 88677Q109 |
| — | ESSA BANCORP INC | 32,255 | $646K | 0.0% | $13.81 | — | COM | 29667D104 |
| — | MFS MUNICIPAL INCOME TRUST | 124,797 | $645K | 0.0% | $5.10 | — | SH B | 552738106 |
| MAIN | MAIN STREET CAPITAL CORP | 14,857 | $642K | 0.0% | $36.57 | +11.7% | COM | 56035L104 |
| AEG | AEGON LTD-NY REG SHR | 111,291 | $641K | 0.0% | $5.76 | — | AMER | 0076CA104 |
| — | ETSY INC | 800,000 | $641K | 0.0% | $0.80 | — | NOTE | 29786AAN6 |
| KVYO | KLAVIYO INC-A | 22,992 | $639K | 0.0% | $29.60 | 0.0% | COM | 49845K101 |
| — | FIRST FINANCIAL NORTHWEST | 47,372 | $639K | 0.0% | $14.06 | — | COM | 32022K102 |
| BAK | BRASKEM SA-CLASS A- ADR | 72,062 | $636K | 0.0% | $8.89 | — | SP A | 105532105 |
| FNWB | FIRST NORTHWEST BANCORP | 39,763 | $634K | 0.0% | $12.81 | +4.6% | COM | 335834107 |
| GWX | SPDR S&P INTL SMALL CAP | 19,922 | $633K | 0.0% | $31.34 | — | S&P | 78463X871 |
| CHMG | CHEMUNG FINANCIAL CORP | 12,687 | $632K | 0.0% | $35.98 | +16.3% | COM | 164024101 |
| — | BLACKROCK MUNIHOLD CA QLTY | 56,553 | $629K | 0.0% | $10.85 | — | COM | 09254L107 |
| — | THIRD HARMONIC BIO INC | 57,370 | $629K | 0.0% | $4.60 | — | COM | 88427A107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 56,103 | $628K | 0.0% | $35.52 | -64.3% | COM | 205306103 |
| AVUV | AVANTIS US SMALL CAP VALUE | 6,967 | $626K | 0.0% | $75.69 | — | US S | 025072877 |
| FRHC | FREEDOM HOLDING CORP/NV | 7,745 | $624K | 0.0% | $60.38 | +35.0% | COM | 356390104 |
| TDUP | THREDUP INC - CLASS A | 276,676 | $623K | 0.0% | $6.02 | -56.8% | CL A | 88556E102 |
| TASK | TASKUS INC-A | 47,598 | $622K | 0.0% | $23.54 | -52.9% | CLAS | 87652V109 |
| SLQT | SELECTQUOTE INC | 453,100 | $621K | 0.0% | $21.92 | -94.0% | COM | 816307300 |
| — | ALLIANCEBERSTEIN NTL MUNI | 57,255 | $621K | 0.0% | $10.73 | — | COM | 01864U106 |
| — | OKTA INC | 700,000 | $620K | 0.0% | $1.14 | — | NOTE | 679295AF2 |
| LU | LUFAX HOLDING LTD-ADR | 201,721 | $619K | 0.0% | $3.07 | — | SPON | 54975P201 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 12,388 | $619K | 0.0% | $46.25 | — | NASD | 46654Q203 |
| ATOM | ATOMERA INC | 87,996 | $617K | 0.0% | $9.17 | -27.6% | COM | 04965B100 |
| CRMD | CORMEDIX INC | 163,891 | $616K | 0.0% | $5.10 | -32.5% | COM | 21900C308 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 14,116 | $616K | 0.0% | $39.71 | — | ACTI | 38149W739 |
| — | MAIDEN HOLDINGS LTD | 268,477 | $615K | 0.0% | $2.24 | — | SHS | G5753U112 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 112,596 | $615K | 0.0% | $17.86 | -75.5% | COM | 35909R108 |
| MEC | MAYVILLE ENGINEERING CO INC | 42,572 | $614K | 0.0% | $12.58 | -1.3% | COM | 578605107 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 87,503 | $613K | 0.0% | $7.85 | — | SPON | 35969L108 |
| — | MIDDLEBY CORP | 500,000 | $613K | 0.0% | $1.37 | — | NOTE | 596278AB7 |
| SRTA | BLADE AIR MOBILITY INC | 173,497 | $612K | 0.0% | $7.18 | -60.0% | CL A | 092667104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 97,184 | $612K | 0.0% | $7.15 | — | ADR | 294821608 |
| VMD | VIEMED HEALTHCARE INC | 77,822 | $611K | 0.0% | $10.12 | -28.3% | COM | 92663R105 |
| ANNX | ANNEXON INC | 134,277 | $610K | 0.0% | $4.64 | -46.6% | COM | 03589W102 |
| INSE | INSPIRED ENTERTAINMENT INC | 61,671 | $609K | 0.0% | $10.71 | -11.8% | COM | 45782N108 |
| — | TYLER TECHNOLOGIES INC | 600,000 | $608K | 0.0% | $0.98 | — | NOTE | 902252AB1 |
| PETS | PETMED EXPRESS INC | 80,356 | $607K | 0.0% | $20.63 | -60.2% | COM | 716382106 |
| — | POST HOLDINGS INC | 600,000 | $607K | 0.0% | $0.99 | — | NOTE | 737446AT1 |
| — | VARONIS SYSTEM INC | 400,000 | $606K | 0.0% | $1.52 | — | NOTE | 922280AB8 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,537 | $606K | 0.0% | $103.41 | — | MEGA | 921910840 |
| — | BRIDGEBIO PHARMA INC | 500,000 | $604K | 0.0% | $0.96 | — | NOTE | 10806XAB8 |
| PDLB | PONCE FINANCIAL GROUP INC | 61,779 | $603K | 0.0% | $7.80 | +10.6% | COMM | 732344106 |
| ERAS | ERASCA INC | 283,080 | $603K | 0.0% | $11.16 | -81.1% | COM | 29479A108 |
| — | CONMED CORP | 600,000 | $601K | 0.0% | $1.00 | — | NOTE | 207410AH4 |
| TBCH | TURTLE BEACH CORP | 54,838 | $600K | 0.0% | $16.27 | -39.8% | COM | 900450206 |
| PSO | PEARSON PLC-SPONSORED ADR | 48,787 | $600K | 0.0% | $9.63 | — | SPON | 705015105 |
| PGEN | PRECIGEN INC | 446,401 | $598K | 0.0% | $3.74 | -68.6% | COM | 74017N105 |
| UUP | INVESCO DB US DOLLAR INDEX B | 22,058 | $598K | 0.0% | $28.65 | — | BULL | 46141D203 |
| — | BIG 5 SPORTING GOODS CORP | 94,172 | $597K | 0.0% | $12.62 | — | COM | 08915P101 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 20,377 | $597K | 0.0% | $20.87 | +3.0% | COM | 170386106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 170,039 | $597K | 0.0% | $9.98 | -69.1% | COM | 01438T106 |
| INOD | INNODATA INC | 73,296 | $597K | 0.0% | $8.82 | -10.2% | COM | 457642205 |
| — | PERFORMANT FINANCIAL CORP | 190,448 | $595K | 0.0% | $3.10 | — | COM | 71377E105 |
| — | ALNYLAM PHARMACEUTICALS | 600,000 | $593K | 0.0% | $0.93 | — | NOTE | 02043QAB3 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 9,882 | $589K | 0.0% | $57.86 | — | EURO | 97717W869 |
| — | EDGIO INC | 1,713,600 | $587K | 0.0% | $4.42 | — | COM | 53261M104 |
| — | CONFLUENT INC | 700,000 | $586K | 0.0% | $0.78 | — | NOTE | 20717MAB9 |
| ACIC | AMERICAN COASTAL INSURANCE C | 61,959 | $586K | 0.0% | $4.71 | +54.7% | COM | 910710102 |
| — | EXACT SCIENCES CORP | 600,000 | $583K | 0.0% | $1.13 | — | NOTE | 30063PAB1 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 114,810 | $583K | 0.0% | $9.31 | -44.7% | COM | 00507W206 |
| SMTI | SANARA MEDTECH INC | 14,170 | $582K | 0.0% | $38.58 | -16.8% | COM | 79957L100 |
| ONC | BEIGENE LTD-ADR | 3,221 | $581K | 0.0% | $166.78 | — | SPON | 07725L102 |
| TYRA | TYRA BIOSCIENCES INC | 41,945 | $581K | 0.0% | $14.16 | -8.6% | COM | 90240B106 |
| — | CEDAR FAIR LP | 14,582 | $580K | 0.0% | $52.62 | — | DEPO | 150185106 |
| — | BLUEBIRD BIO INC | 420,244 | $580K | 0.0% | $54.90 | — | COM | 09609G100 |
| QYLD | GLOBAL X NASD 100 COV CALL | 33,274 | $577K | 0.0% | $16.77 | — | NASD | 37954Y483 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 5,771 | $576K | 0.0% | $99.97 | — | ACCE | 381430529 |
| — | PARSONS CORP | 400,000 | $573K | 0.0% | $1.08 | — | NOTE | 70202LAB8 |
| ALTI | ALTI GLOBAL INC | 65,270 | $572K | 0.0% | $7.08 | +6.3% | CL A | 02157E106 |
| ATS | ATS CORP | 13,260 | $571K | 0.0% | $43.36 | -10.5% | COM | 00217Y104 |
| — | MAXEON SOLAR TECHNOLOGIE | 79,542 | $570K | 0.0% | $25.56 | — | SHS | Y58473102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 75,886 | $568K | 0.0% | $8.33 | -23.9% | COM | 009496100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 100,516 | $568K | 0.0% | $16.03 | -75.5% | COM | 61225M102 |
| — | PARAMOUNT GLOBAL-CLASS A | 28,848 | $567K | 0.0% | $33.95 | — | CLAS | 92556H107 |
| BFLY | BUTTERFLY NETWORK INC | 524,924 | $567K | 0.0% | $9.69 | -89.8% | COM | 124155102 |
| BTE | BAYTEX ENERGY CORP | 170,613 | $566K | 0.0% | $3.69 | +0.5% | COM | 07317Q105 |
| JANX | JANUX THERAPEUTICS INC | 52,746 | $566K | 0.0% | $22.95 | -62.3% | COM | 47103J105 |
| PLSE | PULSE BIOSCIENCES INC | 46,129 | $565K | 0.0% | $6.39 | +8.4% | COM | 74587B101 |
| GGB | GERDAU SA -SPON ADR | 116,326 | $564K | 0.0% | $5.44 | — | SPON | 373737105 |
| — | BAKKT HOLDINGS INC | 252,761 | $564K | 0.0% | $3.09 | — | COM | 05759B107 |
| — | ABRDN HEALTHCARE INVESTORS | 34,003 | $563K | 0.0% | $16.57 | — | SH B | 87911J103 |
| — | SNAP INC | 700,000 | $562K | 0.0% | $0.72 | — | NOTE | 83304AAF3 |
| STTK | SHATTUCK LABS INC | 78,573 | $560K | 0.0% | $6.77 | -59.7% | COM | 82024L103 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,014 | $559K | 0.0% | $25.90 | — | DIVI | 46137V506 |
| — | DATADOG INC | 400,000 | $559K | 0.0% | $1.34 | — | NOTE | 23804LAB9 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 12,631 | $559K | 0.0% | $43.41 | — | US I | 464286178 |
| — | HALOZYME THERAPEUTICS IN | 600,000 | $559K | 0.0% | $0.93 | — | NOTE | 40637HAF6 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 966 | $557K | 0.0% | $508.84 | — | ISHA | 464287523 |
| — | M/A-COM TECH SOLUTIONS | 450,000 | $556K | 0.0% | $1.24 | — | NOTE | 55405YAB6 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 24,020 | $555K | 0.0% | $24.83 | — | WBI | 00400R700 |
| — | ETSY INC | 650,000 | $555K | 0.0% | $1.16 | — | NOTE | 29786AAL0 |
| — | ALLAKOS INC | 203,066 | $554K | 0.0% | $16.50 | — | COM | 01671P100 |
| — | ZILLOW GROUP INC | 500,000 | $553K | 0.0% | $1.50 | — | NOTE | 98954MAH4 |
| — | SNAP INC | 700,000 | $552K | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| — | STARWOOD PROPERTY TRUST | 500,000 | $552K | 0.0% | $1.00 | — | NOTE | 85571BBA2 |
| VEL | VELOCITY FINANCIAL INC | 31,777 | $547K | 0.0% | $11.05 | +22.6% | COM | 92262D101 |
| PAY | PAYMENTUS HOLDINGS INC-A | 30,590 | $547K | 0.0% | $11.44 | +42.7% | COM | 70439P108 |
| — | ENERPLUS CORP | 35,602 | $546K | 0.0% | $9.38 | — | COM | 292766102 |
| — | BNY MELLON STRATEGIC MUNI | 93,133 | $546K | 0.0% | $5.86 | — | COM | 05588W108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,004 | $542K | 0.0% | $13.20 | — | UNIT | 85207H104 |
| — | CERIDIAN HCM HOLDING INC | 600,000 | $540K | 0.0% | $0.87 | — | NOTE | 15677JAD0 |
| — | PLAYA HOTELS & RESORTS NV | 62,359 | $539K | 0.0% | $8.88 | — | SHS | N70544106 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 10,829 | $538K | 0.0% | $48.12 | — | INTL | 464286210 |
| TPICQ | TPI COMPOSITES INC | 129,718 | $537K | 0.0% | $22.99 | -88.7% | COM | 87266J104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 107,742 | $535K | 0.0% | $5.66 | -12.2% | COM | 70465T107 |
| — | SNAP INC | 500,000 | $534K | 0.0% | $1.39 | — | NOTE | 83304AAB2 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 8,927 | $533K | 0.0% | $59.66 | — | FIRS | 33739Q408 |
| — | INVITAE CORP | 849,472 | $532K | 0.0% | $18.09 | — | COM | 46185L103 |
| TEAD | OUTBRAIN INC | 121,504 | $532K | 0.0% | $9.25 | -54.2% | COM | 69002R103 |
| STRS | STRATUS PROPERTIES INC | 18,407 | $531K | 0.0% | $31.51 | -13.6% | COM | 863167201 |
| — | GUARDANT HEALTH INC | 750,000 | $529K | 0.0% | $0.93 | — | NOTE | 40131MAB5 |
| CSPI | CSP INC | 27,106 | $528K | 0.0% | $10.25 | 0.0% | COM | 126389105 |
| — | STERLING BANCORP INC/MI | 91,353 | $527K | 0.0% | $7.01 | — | COM | 85917W102 |
| AFYA | AFYA LTD-CLASS A | 24,028 | $527K | 0.0% | $11.84 | +53.3% | CL A | G01125106 |
| URTH | ISHARES MSCI WORLD ETF | 3,955 | $526K | 0.0% | $124.87 | — | MSCI | 464286392 |
| LWAY | LIFEWAY FOODS INC | 39,169 | $525K | 0.0% | $8.70 | +45.1% | COM | 531914109 |
| NYF | ISHARES NEW YORK MUNI BOND E | 9,670 | $523K | 0.0% | $54.21 | — | NEW | 464288323 |
| LXRX | LEXICON PHARMACEUTICALS INC | 341,077 | $522K | 0.0% | $4.37 | -72.8% | COM | 528872302 |
| VOD | VODAFONE GROUP PLC-SP ADR | 59,975 | $522K | 0.0% | $17.33 | — | SPON | 92857W308 |
| INGN | INOGEN INC | 95,021 | $522K | 0.0% | $41.15 | -87.2% | COM | 45780L104 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 21,816 | $522K | 0.0% | $30.84 | — | XTRA | 233051879 |
| SERA | SERA PROGNOSTICS INC-A | 86,655 | $518K | 0.0% | $2.86 | +1.5% | CLAS | 81749D107 |
| — | HALOZYME THERAPEUTICS IN | 600,000 | $518K | 0.0% | $0.86 | — | NOTE | 40637HAD1 |
| STOK | STOKE THERAPEUTICS INC | 98,328 | $517K | 0.0% | $21.42 | -80.0% | COM | 86150R107 |
| FENC | FENNEC PHARMACEUTICALS INC | 45,993 | $516K | 0.0% | $8.31 | -0.3% | COM | 31447P100 |
| TG | TREDEGAR CORP | 95,325 | $516K | 0.0% | $11.61 | -57.5% | COM | 894650100 |
| TGLS | TECNOGLASS INC | 11,202 | $512K | 0.0% | $24.51 | +45.5% | ORD | G87264100 |
| MG | MISTRAS GROUP INC | 69,940 | $512K | 0.0% | $8.88 | -30.9% | COM | 60649T107 |
| PSEC | PROSPECT CAPITAL CORP | 85,428 | $512K | 0.0% | $4.51 | -8.3% | COM | 74348T102 |
| JYNT | JOINT CORP/THE | 53,220 | $511K | 0.0% | $28.99 | -70.1% | COM | 47973J102 |
| — | SCPHARMACEUTICALS INC | 81,530 | $511K | 0.0% | $8.57 | — | COM | 810648105 |
| FONR | FONAR CORP | 26,060 | $510K | 0.0% | $21.09 | -21.0% | COM | 344437405 |
| LE | LANDS' END INC | 53,234 | $509K | 0.0% | $22.04 | -66.3% | COM | 51509F105 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 30,488 | $509K | 0.0% | $16.06 | — | ENER | 33734X127 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 40,156 | $509K | 0.0% | $13.51 | -4.1% | COM | G3398L118 |
| — | STRIDE INC | 400,000 | $507K | 0.0% | $1.00 | — | NOTE | 86333MAA6 |
| — | EVANS BANCORP INC | 16,051 | $506K | 0.0% | $29.99 | — | COM | 29911Q208 |
| CMCL | CALEDONIA MINING CORP PLC | 41,074 | $501K | 0.0% | $12.68 | -14.9% | SHS | G1757E113 |
| HUMA | HUMACYTE INC | 176,352 | $501K | 0.0% | $3.63 | -29.3% | COM | 44486Q103 |
| CART | MAPLEBEAR INC | 21,323 | $500K | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| FLL | FULL HOUSE RESORTS INC | 93,172 | $500K | 0.0% | $8.52 | -44.8% | COM | 359678109 |
| DSP | VIANT TECHNOLOGY INC-A | 72,570 | $500K | 0.0% | $17.81 | -66.2% | COM | 92557A101 |
| — | WAYFAIR INC | 550,000 | $498K | 0.0% | $0.92 | — | NOTE | 94419LAM3 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 6,620 | $496K | 0.0% | $74.89 | — | JP S | 97717W836 |
| FHLC | FIDELITY HEALTH CARE ETF | 7,663 | $496K | 0.0% | $67.56 | — | MSCI | 316092600 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,831 | $496K | 0.0% | $198.68 | — | 500 | 921932505 |
| — | OPTINOSE INC | 384,215 | $496K | 0.0% | $3.81 | — | COM | 68404V100 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 563,577 | $495K | 0.0% | $19.73 | — | CL A | 90089L108 |
| — | EATON VANCE MUNICIPAL BOND | 48,820 | $495K | 0.0% | $9.95 | — | COM | 27827X101 |
| — | TELADOC HEALTH INC | 600,000 | $494K | 0.0% | $1.05 | — | NOTE | 87918AAF2 |
| PRTS | CARPARTS.COM INC | 155,817 | $492K | 0.0% | $11.32 | -70.2% | COM | 14427M107 |
| DBD | DIEBOLD NIXDORF INC | 16,951 | $491K | 0.0% | $22.80 | 0.0% | COM | 253651202 |
| — | CONTEXTLOGIC INC - A | 82,470 | $491K | 0.0% | $6.39 | — | CL A | 21077C305 |
| GRWG | GROWGENERATION CORP | 195,376 | $490K | 0.0% | $17.84 | -86.3% | COM | 39986L109 |
| — | BLOCK INC | 500,000 | $490K | 0.0% | $0.93 | — | NOTE | 852234AF0 |
| ISPR | ISPIRE TECHNOLOGY INC | 40,365 | $490K | 0.0% | $10.04 | +2.0% | COM | 46501C100 |
| VOX | VANGUARD COMMUNICATION SERVI | 4,156 | $489K | 0.0% | $100.45 | — | COMM | 92204A884 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 4,898 | $489K | 0.0% | $100.13 | — | ENHA | 72201R833 |
| MNSB | MAINSTREET BANCSHARES INC | 19,694 | $489K | 0.0% | $20.67 | -1.7% | COM | 56064Y100 |
| — | BLACKROCK MUN INC TRUST II | 45,671 | $488K | 0.0% | $9.97 | — | COM | 09249N101 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 18,773 | $486K | 0.0% | $66.57 | -56.0% | COM | G31249108 |
| KLTR | KALTURA INC | 248,569 | $485K | 0.0% | $1.86 | -4.9% | COM | 483467106 |
| SWIM | LATHAM GROUP INC | 183,980 | $484K | 0.0% | $16.82 | -85.3% | COM | 51819L107 |
| LVWR | LIVEWIRE GROUP INC | 42,778 | $484K | 0.0% | $8.94 | +9.7% | COM | 53838J105 |
| — | SERES THERAPEUTICS INC | 344,323 | $482K | 0.0% | $13.11 | — | COM | 81750R102 |
| — | FIVE9 INC | 500,000 | $482K | 0.0% | $1.31 | — | NOTE | 338307AD3 |
| FCCO | FIRST COMMUNITY CORP | 22,366 | $482K | 0.0% | $16.08 | +6.9% | COM | 319835104 |
| — | MANITEX INTERNATIONAL INC | 54,761 | $479K | 0.0% | $11.27 | — | COM | 563420108 |
| — | WOLFSPEED INC | 700,000 | $478K | 0.0% | $0.84 | — | NOTE | 977852AB8 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 10,047 | $478K | 0.0% | $42.08 | — | S&P5 | 46137V381 |
| CURV | TORRID HOLDINGS INC | 82,704 | $477K | 0.0% | $6.83 | -49.9% | COM | 89142B107 |
| OPTU | ALTICE USA INC- A | 146,754 | $477K | 0.0% | $11.01 | -76.2% | CL A | 02156K103 |
| — | LIVE NATION ENTERTAINMEN | 450,000 | $476K | 0.0% | $1.03 | — | NOTE | 538034AU3 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,722 | $475K | 0.0% | $56.47 | — | RUSE | 46435G268 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 13,802 | $475K | 0.0% | $31.51 | +4.3% | COM | 928031103 |
| — | WESTERN ASSET MANAGED MUNICI | 46,621 | $474K | 0.0% | $9.94 | — | COM | 95766M105 |
| SMR | NUSCALE POWER CORP | 143,888 | $473K | 0.0% | $9.96 | -64.3% | CL A | 67079K100 |
| QIPT | QUIPT HOME MEDICAL CORP | 92,723 | $472K | 0.0% | $5.89 | -18.8% | COM | 74880P104 |
| — | MARKETWISE INC | 172,769 | $472K | 0.0% | $7.28 | — | COM | 57064P107 |
| IMRX | IMMUNEERING CORP - CLASS A | 64,029 | $471K | 0.0% | $9.32 | -28.5% | CLAS | 45254E107 |
| HYLN | HYLIION HOLDINGS CORP | 577,341 | $470K | 0.0% | $8.12 | -91.3% | COMM | 449109107 |
| EEX | EMERALD HOLDING INC | 78,455 | $469K | 0.0% | $4.89 | +5.3% | COM | 29103W104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 1,156 | $469K | 0.0% | $321.16 | — | EXPA | 464287515 |
| — | SHIFT4 PAYMENTS INC | 500,000 | $469K | 0.0% | $0.79 | — | NOTE | 82452JAD1 |
| RSVR | RESERVOIR MEDIA INC | 65,553 | $467K | 0.0% | $7.05 | -13.6% | COM | 76119X105 |
| — | AMERICAN AIRLINES GROUP | 420,000 | $466K | 0.0% | $1.14 | — | NOTE | 02376RAF9 |
| ACTG | ACACIA RESEARCH CORP | 118,895 | $466K | 0.0% | $5.35 | -30.8% | ACAC | 003881307 |
| — | PENNYMAC CORP | 500,000 | $464K | 0.0% | $0.87 | — | NOTE | 70932AAF0 |
| SPRY | ARS PHARMACEUTICALS INC | 84,358 | $462K | 0.0% | $6.61 | -33.7% | COM | 82835W108 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,638 | $462K | 0.0% | $113.80 | — | RUS | 464289438 |
| MYFW | FIRST WESTERN FINANCIAL INC | 23,260 | $461K | 0.0% | $30.32 | -44.3% | COM | 33751L105 |
| — | ITRON INC | 500,000 | $460K | 0.0% | $0.85 | — | NOTE | 465741AN6 |
| — | INSULET CORPORATION | 400,000 | $460K | 0.0% | $1.33 | — | NOTE | 45784PAK7 |
| — | PENNS WOODS BANCORP INC | 20,401 | $459K | 0.0% | $25.03 | — | COM | 708430103 |
| — | INSMED INC | 400,000 | $459K | 0.0% | $1.10 | — | NOTE | 457669AB5 |
| — | ENPHASE ENERGY INC | 500,000 | $459K | 0.0% | $1.02 | — | NOTE | 29355AAH0 |
| — | BLACKSKY TECHNOLOGY INC | 325,221 | $455K | 0.0% | $2.29 | — | COM | 09263B108 |
| PTLC | PACER TRENDPILOT US LARGE CA | 10,476 | $453K | 0.0% | $43.27 | — | TREN | 69374H105 |
| KB | KB FINANCIAL GROUP INC-ADR | 10,946 | $453K | 0.0% | $44.43 | — | SPON | 48241A105 |
| NGS | NATURAL GAS SERVICES GROUP | 28,043 | $451K | 0.0% | $12.31 | +16.1% | COM | 63886Q109 |
| — | RAPID7 INC | 500,000 | $451K | 0.0% | $1.25 | — | NOTE | 753422AF1 |
| — | PEBBLEBROOK HOTEL TRUST | 500,000 | $450K | 0.0% | $1.04 | — | NOTE | 70509VAA8 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 150,342 | $450K | 0.0% | $3.81 | -24.9% | COM | 63909J108 |
| — | BENTLEY SYSTEMS | 500,000 | $449K | 0.0% | $0.76 | — | NOTE | 08265TAD1 |
| — | BLOCK INC | 550,000 | $449K | 0.0% | $1.06 | — | NOTE | 852234AK9 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 12,097 | $447K | 0.0% | $34.44 | — | US C | 35473P306 |
| RXT | RACKSPACE TECHNOLOGY INC | 223,219 | $446K | 0.0% | $13.89 | -89.1% | COM | 750102105 |
| AUDC | AUDIOCODES LTD | 36,984 | $446K | 0.0% | $18.57 | -49.8% | ORD | M15342104 |
| — | LUMENTUM HOLDINGS INC | 500,000 | $445K | 0.0% | $0.89 | — | NOTE | 55024UAD1 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 55,300 | $444K | 0.0% | $7.49 | — | COM | 723762100 |
| BIDU | BAIDU INC - SPON ADR | 3,720 | $443K | 0.0% | $160.64 | — | SPON | 056752108 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 23,053 | $442K | 0.0% | $18.61 | — | RAFI | 72202L389 |
| EVI | EVI INDUSTRIES INC | 18,586 | $441K | 0.0% | $20.95 | +17.5% | COM | 26929N102 |
| LRMR | LARIMAR THERAPEUTICS INC | 96,764 | $440K | 0.0% | $6.75 | -50.0% | COM | 517125100 |
| BHC | BAUSCH HEALTH COS INC | 54,684 | $439K | 0.0% | $21.64 | -66.3% | COM | 071734107 |
| — | ALTERYX INC | 450,000 | $438K | 0.0% | $0.84 | — | NOTE | 02156BAF0 |
| XBI | SPDR S&P BIOTECH ETF | 4,901 | $438K | 0.0% | $84.73 | — | S&P | 78464A870 |
| — | VROOM INC | 724,252 | $436K | 0.0% | $3.26 | — | COM | 92918V109 |
| IBEX | IBEX LTD | 22,890 | $435K | 0.0% | $20.07 | -13.4% | SHS | G4690M101 |
| LCTD | BLACKROCK WRLD X US CARBON | 9,921 | $434K | 0.0% | $41.13 | — | WORL | 09290C608 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 4,258 | $433K | 0.0% | $101.74 | — | US H | 464288752 |
| — | IGM BIOSCIENCES INC | 51,997 | $432K | 0.0% | $33.16 | — | COM | 449585108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 35,271 | $432K | 0.0% | $13.17 | -13.5% | CLAS | 90355N101 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 47,230 | $431K | 0.0% | $9.05 | -24.6% | COM | 68572M106 |
| — | KARYOPHARM THERAPEUTICS INC | 497,202 | $430K | 0.0% | $9.02 | — | COM | 48576U106 |
| FNCL | FIDELITY FINANCIALS ETF | 8,003 | $429K | 0.0% | $46.56 | — | MSCI | 316092501 |
| — | GEO CORRECTIONS HLDGS | 300,000 | $428K | 0.0% | $1.43 | — | NOTE | 36166WAB9 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $428K | 0.0% | $1.08 | — | NOTE | 23248VAB1 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 159,369 | $427K | 0.0% | $8.98 | -78.8% | COM | 05356F105 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,231 | $427K | 0.0% | $67.78 | — | NASD | 33738R811 |
| TELFY | TELEFONICA SA-SPON ADR | 109,336 | $426K | 0.0% | $5.66 | — | SPON | 879382208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 177,187 | $425K | 0.0% | $32.86 | -92.8% | COM | 29089Q105 |
| — | INVESCO MUNICIPAL OPPORT | 44,208 | $425K | 0.0% | $9.46 | — | COM | 46132C107 |
| — | PIMCO MUNICIPAL INCOME FD II | 51,020 | $423K | 0.0% | $9.04 | — | COM | 72200W106 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 5,139 | $423K | 0.0% | $82.40 | — | S&P | 46138E370 |
| — | VOXX INTERNATIONAL CORP | 39,647 | $423K | 0.0% | $12.48 | — | CL A | 91829F104 |
| CMPX | COMPASS THERAPEUTICS INC | 271,164 | $423K | 0.0% | $3.15 | -45.1% | COM | 20454B104 |
| BXSL | BLACKSTONE SECURED LENDING F | 15,283 | $422K | 0.0% | $17.08 | +28.3% | COMM | 09261X102 |
| CLPT | CLEARPOINT NEURO INC | 62,017 | $421K | 0.0% | $9.22 | -38.6% | COM | 18507C103 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 11,911 | $419K | 0.0% | $48.22 | — | FTSE | 46137V613 |
| VUZI | VUZIX CORP | 200,924 | $419K | 0.0% | $15.11 | -82.0% | COM | 92921W300 |
| RDWR | RADWARE LTD | 25,098 | $419K | 0.0% | $26.33 | -39.7% | ORD | M81873107 |
| — | LI-CYCLE HOLDINGS CORP | 715,777 | $419K | 0.0% | $9.56 | — | COMM | 50202P105 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 3,284 | $419K | 0.0% | $117.75 | — | GLOB | 464288729 |
| INBK | FIRST INTERNET BANCORP | 17,298 | $418K | 0.0% | $28.12 | -31.2% | COM | 320557101 |
| BUR | BURFORD CAPITAL LTD | 26,763 | $418K | 0.0% | $9.91 | +32.7% | ORD | G17977110 |
| TS | TENARIS SA-ADR | 11,986 | $417K | 0.0% | $20.84 | — | SPON | 88031M109 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 46,213 | $416K | 0.0% | $7.10 | +0.1% | COM | 958892101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 84,759 | $414K | 0.0% | $5.35 | -39.1% | COM | 14070B309 |
| — | ARES CAPITAL CORP | 400,000 | $414K | 0.0% | $1.03 | — | NOTE | 04010LAW3 |
| — | NUTANIX INC | 400,000 | $414K | 0.0% | $0.86 | — | NOTE | 67059NAH1 |
| — | AKOYA BIOSCIENCES INC | 84,830 | $414K | 0.0% | $10.76 | — | COM | 00974H104 |
| CTMX | CYTOMX THERAPEUTICS INC | 266,836 | $414K | 0.0% | $3.06 | -57.0% | COM | 23284F105 |
| LFVN | LIFEVANTAGE CORP | 68,436 | $411K | 0.0% | $11.42 | -42.1% | COM | 53222K205 |
| — | LANZATECH GLOBAL INC | 81,488 | $410K | 0.0% | $6.83 | — | COM | 51655R101 |
| — | CHIMERIX INC | 425,503 | $410K | 0.0% | $3.53 | — | COM | 16934W106 |
| EVEX | EVE HOLDING INC | 55,929 | $409K | 0.0% | $8.40 | -11.9% | COM | 29970N104 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 17,550 | $409K | 0.0% | $23.28 | — | INTL | 33939L837 |
| — | VERRICA PHARMACEUTICALS INC | 55,729 | $408K | 0.0% | $6.94 | — | COM | 92511W108 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 9,398 | $407K | 0.0% | $44.03 | — | ESG | 46436E619 |
| DC | DAKOTA GOLD CORP | 155,103 | $406K | 0.0% | $3.84 | -30.0% | COM | 46655E100 |
| MLYS | MINERALYS THERAPEUTICS INC | 46,932 | $404K | 0.0% | $15.31 | -48.7% | COM | 603170101 |
| BNTX | BIONTECH SE-ADR | 3,811 | $402K | 0.0% | $105.53 | — | SPON | 09075V102 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 9,829 | $401K | 0.0% | $39.81 | — | ACCE | 381430388 |
| MLP | MAUI LAND & PINEAPPLE CO | 25,240 | $401K | 0.0% | $12.61 | +16.9% | COM | 577345101 |
| SLNO | SOLENO THERAPEUTICS INC | 9,936 | $400K | 0.0% | $7.07 | +302.7% | COM | 834203309 |
| — | DOCUSIGN INC | 400,000 | $399K | 0.0% | $0.94 | — | NOTE | 256163AD8 |
| ISTR | INVESTAR HOLDING CORP | 26,612 | $397K | 0.0% | $11.37 | 0.0% | COM | 46134L105 |
| EP | EMPIRE PETROLEUM CORP | 36,092 | $397K | 0.0% | $15.55 | -44.7% | COM | 292034303 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 6,135 | $396K | 0.0% | $64.58 | — | DAIL | 25460G138 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 25,125 | $396K | 0.0% | $19.58 | — | COM | 65342V101 |
| — | CARGO THERAPEUTICS INC | 17,067 | $395K | 0.0% | $23.15 | — | COM | 14179K101 |
| BRCC | BRC INC-A | 108,707 | $395K | 0.0% | $10.58 | -67.5% | COM | 05601U105 |
| TNA | DIREXION DLY SM CAP BULL 3X | 10,002 | $395K | 0.0% | $39.45 | — | DLY | 25459W847 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,703 | $394K | 0.0% | $80.12 | 0.0% | CL A | P31076105 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 6,659 | $393K | 0.0% | $52.22 | — | QLT | 33939L845 |
| — | OMEGA THERAPEUTICS INC | 130,445 | $393K | 0.0% | $4.46 | — | COMM | 68217N105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 359,816 | $392K | 0.0% | $4.98 | -70.8% | COM | 29415C101 |
| MFIN | MEDALLION FINANCIAL CORP | 39,751 | $392K | 0.0% | $6.36 | +17.9% | COM | 583928106 |
| OBDC | BLUE OWL CAPITAL CORP | 26,517 | $391K | 0.0% | $8.85 | +24.7% | COM | 69121K104 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 7,414 | $390K | 0.0% | $52.66 | — | MULT | 47804J206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 358,136 | $390K | 0.0% | $1.57 | -30.1% | COM | 53566P109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 409,843 | $390K | 0.0% | $3.06 | -67.9% | COM | 18914F103 |
| KOD | KODIAK SCIENCES INC | 128,313 | $390K | 0.0% | $38.00 | -94.1% | COM | 50015M109 |
| PMVP | PMV PHARMACEUTICALS INC | 125,487 | $389K | 0.0% | $28.02 | -90.6% | COM | 69353Y103 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 22,146 | $388K | 0.0% | $25.05 | — | SPEC | 74255Y888 |
| ANVS | ANNOVIS BIO | 20,705 | $387K | 0.0% | $36.35 | -75.6% | COM | 03615A108 |
| VTYX | VENTYX BIOSCIENCES INC | 155,911 | $385K | 0.0% | $27.23 | -65.1% | COM | 92332V107 |
| — | ALLBIRDS INC-CL A | 314,063 | $385K | 0.0% | $3.13 | — | COM | 01675A109 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,292 | $384K | 0.0% | $66.64 | — | VNG | 92206C714 |
| — | BRIGHTCOVE | 147,981 | $383K | 0.0% | $10.98 | — | COM | 10921T101 |
| CGAU | CENTERRA GOLD INC | 64,248 | $383K | 0.0% | $7.11 | -26.9% | COM | 152006102 |
| CALF | PACER US SMALL CAP CASH COWS | 7,960 | $382K | 0.0% | $41.70 | — | PACE | 69374H857 |
| — | NOODLES & CO | 119,940 | $378K | 0.0% | $10.41 | — | COM | 65540B105 |
| INMB | INMUNE BIO INC | 33,400 | $376K | 0.0% | $8.29 | +1.0% | COM | 45782T105 |
| ANIX | ANIXA BIOSCIENCES INC | 96,654 | $375K | 0.0% | $4.22 | -20.1% | COM | 03528H109 |
| METCB | RAMACO RESOURCES INC-B | 28,126 | $374K | 0.0% | $8.57 | +30.4% | COM | 75134P501 |
| — | BIOXCEL THERAPEUTICS INC | 126,506 | $373K | 0.0% | $15.55 | — | COM | 09075P105 |
| IGE | ISHARES NORTH AMERICAN NATUR | 9,102 | $371K | 0.0% | $31.06 | — | NORT | 464287374 |
| — | WAYFAIR INC | 300,000 | $370K | 0.0% | $1.21 | — | NOTE | 94419LAP6 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 7,556 | $370K | 0.0% | $54.79 | — | ACCE | 381430362 |
| — | AXON ENTERPRISE INC | 300,000 | $370K | 0.0% | $1.23 | — | NOTE | 05464CAB7 |
| FHTX | FOGHORN THERAPEUTICS INC | 57,198 | $369K | 0.0% | $13.33 | -67.6% | COM | 344174107 |
| VFH | VANGUARD FINANCIALS ETF | 3,995 | $369K | 0.0% | $73.73 | — | FINA | 92204A405 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 12,399 | $367K | 0.0% | $29.62 | — | SELE | 23908L306 |
| SEER | SEER INC | 188,562 | $366K | 0.0% | $32.42 | -94.5% | COM | 81578P106 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 2,521 | $366K | 0.0% | $140.60 | — | SSGA | 78468R804 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 40,535 | $365K | 0.0% | $6.73 | +7.3% | CL A | 814785309 |
| — | COINBASE GLOBAL INC | 400,000 | $365K | 0.0% | $0.76 | — | NOTE | 19260QAB3 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 62,860 | $365K | 0.0% | $5.95 | — | COM | 72200M108 |
| EXFY | EXPENSIFY INC - A | 147,590 | $365K | 0.0% | $8.77 | -70.5% | COM | 30219Q106 |
| GAMB | GAMBLING.COM GROUP LTD | 37,350 | $364K | 0.0% | $10.00 | +16.3% | ORDI | G3R239101 |
| — | PACIRA PHARMACEUTICALS | 400,000 | $364K | 0.0% | $0.96 | — | NOTE | 695127AF7 |
| — | LUTHER BURBANK CORP | 33,928 | $363K | 0.0% | $10.39 | — | COM | 550550107 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 7,826 | $362K | 0.0% | $45.60 | — | ACCE | 381430479 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 14,732 | $362K | 0.0% | $24.56 | — | ENHA | 82889N632 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,150 | $359K | 0.0% | $11.70 | 0.0% | SHS | G1117K114 |
| HSHP | HIMALAYA SHIPPING LTD | 53,057 | $359K | 0.0% | $5.03 | -2.4% | ORD | G4660A103 |
| MONDQ | MONDEE HOLDINGS INC | 129,637 | $358K | 0.0% | $7.99 | — | CLAS | 465712107 |
| — | MARRIOTT VACATION WORLDW | 400,000 | $358K | 0.0% | $0.89 | — | NOTE | 57164YAF4 |
| DAIO | DATA I/O CORP | 121,535 | $357K | 0.0% | $4.05 | -20.5% | COM | 237690102 |
| — | TERRAN ORBITAL CORP | 311,139 | $355K | 0.0% | $1.96 | — | COM | 88105P103 |
| — | BLACKLINE INC | 400,000 | $353K | 0.0% | $0.86 | — | NOTE | 09239BAD1 |
| — | WAYFAIR INC | 400,000 | $353K | 0.0% | $2.25 | — | NOTE | 94419LAF8 |
| — | MICROSTRATEGY INC | 400,000 | $351K | 0.0% | $0.74 | — | NOTE | 594972AE1 |
| IOO | ISHARES GLOBAL 100 ETF | 4,359 | $351K | 0.0% | $60.71 | — | GLOB | 464287572 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 32,275 | $348K | 0.0% | $10.78 | — | COM | 09253W104 |
| ETON | ETON PHARMACEUTICALS INC | 79,402 | $348K | 0.0% | $5.28 | -24.1% | COM | 29772L108 |
| — | BENTLEY SYSTEMS INC | 350,000 | $348K | 0.0% | $0.96 | — | NOTE | 08265TAB5 |
| BW | BABCOCK & WILCOX ENTERPR | 237,662 | $347K | 0.0% | $7.61 | -72.0% | COM | 05614L209 |
| — | INTEVAC INC | 80,155 | $346K | 0.0% | $4.19 | — | COM | 461148108 |
| — | CHEESECAKE FACTORY (THE) | 400,000 | $346K | 0.0% | $0.89 | — | NOTE | 163072AA9 |
| SGHT | SIGHT SCIENCES INC | 66,358 | $342K | 0.0% | $15.87 | -80.6% | COM | 82657M105 |
| SCHH | SCHWAB US REIT ETF | 16,527 | $342K | 0.0% | $26.23 | — | US R | 808524847 |
| PBFS | PIONEER BANCORP INC/NY | 34,062 | $341K | 0.0% | $13.12 | -33.6% | COM | 723561106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 8,508 | $341K | 0.0% | $37.54 | — | RL E | 81369Y860 |
| RDNW | RUMBLEON INC-B | 41,862 | $341K | 0.0% | $19.57 | -67.2% | COM | 781386305 |
| — | NATERA INC | 200,000 | $341K | 0.0% | $1.70 | — | NOTE | 632307AB0 |
| — | VOLATO GROUP INC | 90,175 | $340K | 0.0% | $3.78 | — | CL A | 74349W104 |
| — | PIMCO DYNAMIC INCOME FUND | 18,922 | $340K | 0.0% | $27.70 | — | SHS | 72201Y101 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 20,104 | $337K | 0.0% | $17.06 | — | RUSS | 37954Y459 |
| — | BOX INC | 300,000 | $335K | 0.0% | $1.12 | — | NOTE | 10316TAB0 |
| — | LANTHEUS HOLDINGS INC | 300,000 | $335K | 0.0% | $1.12 | — | NOTE | 516544AB9 |
| — | 2U INC | 271,267 | $334K | 0.0% | $27.15 | — | COM | 90214J101 |
| LI | LI AUTO INC - ADR | 8,896 | $333K | 0.0% | $28.27 | — | SPON | 50202M102 |
| KFS | KINGSWAY FINANCIAL SERVICES | 39,619 | $333K | 0.0% | $8.44 | -10.4% | COM | 496904202 |
| — | PROVIDENT BANCORP INC | 33,038 | $333K | 0.0% | $9.93 | — | COM | 74383L105 |
| COOK | TRAEGER INC | 121,540 | $332K | 0.0% | $15.51 | -83.4% | COMM | 89269P103 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,720 | $331K | 0.0% | $57.94 | — | CALI | 464288356 |
| CTGO | CONTANGO ORE INC | 18,282 | $331K | 0.0% | $24.81 | -22.7% | COM | 21077F100 |
| CDZI | CADIZ INC | 118,086 | $331K | 0.0% | $5.35 | -43.6% | COM | 127537207 |
| NODK | NI HOLDINGS INC | 25,395 | $330K | 0.0% | $16.57 | -22.9% | COM | 65342T106 |
| — | ESS TECH INC | 288,840 | $329K | 0.0% | $3.31 | — | COMM | 26916J106 |
| BCAB | BIOATLA INC | 133,004 | $327K | 0.0% | $4.00 | -56.6% | COM | 09077B104 |
| — | QURATE RETAIL INC-SERIES A | 370,870 | $325K | 0.0% | $16.84 | — | COM | 74915M100 |
| ORGN | ORIGIN MATERIALS INC | 386,285 | $323K | 0.0% | $5.82 | -83.6% | COM | 68622D106 |
| — | NRG ENERGY INC | 250,000 | $323K | 0.0% | $1.16 | — | DBCV | 629377CG5 |
| NVMI | NOVA LTD | 2,342 | $322K | 0.0% | $115.56 | 0.0% | COM | M7516K103 |
| TELA | TELA BIO INC | 48,512 | $321K | 0.0% | $10.01 | -42.3% | COM | 872381108 |
| DSGN | DESIGN THERAPEUTICS INC | 120,792 | $320K | 0.0% | $19.06 | -88.0% | COM | 25056L103 |
| BTMD | BIOTE CORP -A | 64,590 | $319K | 0.0% | $5.71 | -9.7% | CLAS | 090683103 |
| — | SNAP INC | 300,000 | $318K | 0.0% | $0.92 | — | NOTE | 83304AAD8 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 178,495 | $318K | 0.0% | $2.26 | -31.2% | COM | 74365A309 |
| XMVFX | BLACKROCK MUNIVEST FUND | 44,584 | $317K | 0.0% | $6.73 | — | COM | 09253R105 |
| — | LUMENTUM HOLDINGS INC | 400,000 | $317K | 0.0% | $0.79 | — | NOTE | 55024UAF6 |
| — | GLATFELTER CORP | 162,941 | $316K | 0.0% | $16.38 | — | COM | 377320106 |
| — | TRANSPHORM INC | 86,475 | $316K | 0.0% | $4.10 | — | COM | 89386L100 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 7,804 | $315K | 0.0% | $40.14 | — | ULT | 78467V707 |
| ODD | ODDITY TECH LTD-CL A | 6,751 | $314K | 0.0% | $33.83 | 0.0% | SHS | M7518J104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,189 | $314K | 0.0% | $9.80 | -13.7% | SHS | 030111207 |
| — | VAIL RESORTS INC | 350,000 | $313K | 0.0% | $1.08 | — | NOTE | 91879QAN9 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,398 | $311K | 0.0% | $18.77 | +9.5% | COM | 83012A109 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 5,103 | $310K | 0.0% | $56.15 | — | INTL | 97717W778 |
| — | BIOMARIN PHARMACEUTICAL | 300,000 | $310K | 0.0% | $1.02 | — | NOTE | 09061GAK7 |
| SRTS | SENSUS HEALTHCARE INC | 131,280 | $310K | 0.0% | $9.05 | -74.1% | COM | 81728J109 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 10,020 | $308K | 0.0% | $29.23 | — | INTL | 35473P108 |
| FUNC | FIRST UNITED CORP | 13,100 | $308K | 0.0% | $14.85 | +16.8% | COM | 33741H107 |
| ABSI | ABSCI CORP | 73,279 | $308K | 0.0% | $7.31 | -74.6% | COM | 00091E109 |
| — | DANIMER SCIENTIFIC INC | 301,666 | $308K | 0.0% | $20.78 | — | COM | 236272100 |
| BARK | BARK INC | 381,289 | $307K | 0.0% | $2.57 | -64.5% | COM | 68622E104 |
| HIPO | HIPPO HOLDINGS INC | 33,521 | $306K | 0.0% | $15.02 | -44.8% | COM | 433539202 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 5,056 | $305K | 0.0% | $45.45 | — | SPON | 833635105 |
| EFXT | ENERFLEX LTD | 65,125 | $304K | 0.0% | $5.48 | -22.3% | COM | 29269R105 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 8,002 | $303K | 0.0% | $32.23 | — | JUNI | 92189F791 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 5,454 | $303K | 0.0% | $55.59 | — | MSCI | 464286533 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 14,552 | $303K | 0.0% | $28.60 | — | SPON | 358029106 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $303K | 0.0% | $1.29 | — | NOTE | 472145AF8 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 9,793 | $302K | 0.0% | $26.54 | — | WBI | 00400R809 |
| — | DROPBOX INC | 300,000 | $302K | 0.0% | $0.94 | — | NOTE | 26210CAD6 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 6,751 | $301K | 0.0% | $42.38 | — | GLB | 37954Y293 |
| IPSC | CENTURY THERAPEUTICS INC | 90,556 | $301K | 0.0% | $13.71 | -86.7% | COM | 15673T100 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,337 | $300K | 0.0% | $47.17 | — | YIEL | 97717Y808 |
| EWW | ISHARES MSCI MEXICO ETF | 4,389 | $298K | 0.0% | $46.59 | — | MSCI | 464286822 |
| ACRS | ACLARIS THERAPEUTICS INC | 282,371 | $296K | 0.0% | $13.42 | -77.3% | COM | 00461U105 |
| KRNT | KORNIT DIGITAL LTD | 15,465 | $296K | 0.0% | $55.16 | -68.6% | SHS | M6372Q113 |
| — | GREENBRIER COS INC | 300,000 | $295K | 0.0% | $0.92 | — | NOTE | 393657AM3 |
| NINEQ | NINE ENERGY SERVICE INC | 109,800 | $294K | 0.0% | $6.45 | -55.1% | COM | 65441V101 |
| — | GRANITE REAL ESTATE INVESTME | 5,081 | $293K | 0.0% | $75.67 | — | UNIT | 387437114 |
| — | ALTERYX INC | 300,000 | $292K | 0.0% | $1.00 | — | NOTE | 02156BAD5 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $291K | 0.0% | $0.96 | — | NOTE | 472145AD3 |
| UPLD | UPLAND SOFTWARE INC | 68,660 | $290K | 0.0% | $25.51 | -83.1% | COM | 91544A109 |
| — | X4 PHARMACEUTICALS INC | 345,954 | $290K | 0.0% | $1.82 | — | COM | 98420X103 |
| INNV | INNOVAGE HOLDING CORP | 48,119 | $289K | 0.0% | $12.95 | -56.1% | COM | 45784A104 |
| CUE | CUE BIOPHARMA INC | 109,353 | $289K | 0.0% | $6.15 | -61.3% | COM | 22978P106 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 10,322 | $287K | 0.0% | $27.67 | — | WBI | 00400R601 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,236 | $286K | 0.0% | $11.66 | — | COM | 67070X101 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 1,091 | $286K | 0.0% | $262.44 | — | US H | 464288828 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 11,963 | $286K | 0.0% | $24.37 | — | IBON | 46435GAA0 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 2,258 | $286K | 0.0% | $71.98 | +41.8% | SUB | 194693107 |
| — | ZIFF DAVIS INC | 300,000 | $284K | 0.0% | $0.93 | — | NOTE | 48123VAE2 |
| — | DYNAVAX TECHNOLOGIES | 200,000 | $284K | 0.0% | $1.42 | — | NOTE | 268158AD4 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 10,312 | $283K | 0.0% | $28.51 | — | HART | 518416102 |
| MRBK | MERIDIAN CORP | 20,300 | $282K | 0.0% | $11.41 | -7.1% | COM | 58958P104 |
| — | EURONET WORLDWIDE INC | 300,000 | $282K | 0.0% | $1.11 | — | NOTE | 298736AL3 |
| — | REPLIGEN CORP | 250,000 | $281K | 0.0% | $1.12 | — | NOTE | 759916AC3 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,507 | $280K | 0.0% | $15.53 | -15.9% | COM | 03823U102 |
| — | LIVONGO HEALTH | 300,000 | $279K | 0.0% | $0.87 | — | NOTE | 539183AA1 |
| — | PEGASYSTEMS INC | 300,000 | $279K | 0.0% | $1.10 | — | NOTE | 705573AB9 |
| SCHM | SCHWAB US MID CAP ETF | 3,696 | $278K | 0.0% | $67.21 | — | US M | 808524508 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 12,681 | $278K | 0.0% | $21.92 | — | US O | 464288844 |
| KVHI | KVH INDUSTRIES INC | 52,726 | $277K | 0.0% | $10.01 | -51.2% | COM | 482738101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 9,535 | $277K | 0.0% | $23.87 | — | LATN | 464287390 |
| — | FIBROGEN INC | 312,075 | $277K | 0.0% | $32.94 | — | COM | 31572Q808 |
| — | LONGBOARD PHARMACEUTICALS IN | 45,752 | $276K | 0.0% | $7.34 | — | COM | 54300N103 |
| DES | WISDOMTREE US SMALLCAP DIVID | 8,573 | $276K | 0.0% | $32.17 | — | US S | 97717W604 |
| — | CUTERA INC | 78,118 | $275K | 0.0% | $23.91 | — | COM | 232109108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 10,050 | $274K | 0.0% | $35.26 | — | SPDN | 83175M205 |
| — | JOHN BEAN TECHNOLOGIES C | 300,000 | $273K | 0.0% | $0.91 | — | NOTE | 477839AB0 |
| — | ISHARES IBONDS DEC 2025 TERM | 11,001 | $272K | 0.0% | $24.83 | — | IBON | 46434VBD1 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $272K | 0.0% | $0.87 | — | NOTE | 09257WAE0 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,003 | $271K | 0.0% | $110.66 | — | AERO | 78464A631 |
| PPTA | PERPETUA RESOURCES CORP | 85,132 | $270K | 0.0% | $4.60 | -26.7% | COM | 714266103 |
| SGMO | SANGAMO THERAPEUTICS INC | 496,388 | $270K | 0.0% | $10.08 | -95.4% | COM | 800677106 |
| — | HAEMONETICS CORP | 300,000 | $269K | 0.0% | $0.85 | — | NOTE | 405024AB6 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 3,020 | $268K | 0.0% | $88.71 | — | S&P | 46137V472 |
| — | WORKHORSE GROUP INC | 738,122 | $266K | 0.0% | $10.80 | — | COM | 98138J206 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 9,294 | $265K | 0.0% | $28.50 | — | RBTC | 37954Y715 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,443 | $265K | 0.0% | $152.00 | — | VNG | 92206C623 |
| GPGI | COMPOSECURE INC | 49,022 | $265K | 0.0% | $5.67 | -17.7% | COM | 20459V105 |
| — | MARRIOTT VACATION WORLDW | 300,000 | $264K | 0.0% | $1.10 | — | NOTE | 57164YAD9 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,572 | $264K | 0.0% | $108.91 | — | 500 | 921932703 |
| EPSN | EPSILON ENERGY LTD | 51,984 | $264K | 0.0% | $5.50 | -12.0% | COM | 294375209 |
| — | GENERATION BIO CO | 159,537 | $263K | 0.0% | $25.14 | — | COM | 37148K100 |
| — | TRIPADVISOR INC | 300,000 | $263K | 0.0% | $0.88 | — | NOTE | 896945AD4 |
| — | INVESCO MUNICIPAL TRUST | 27,498 | $262K | 0.0% | $9.43 | — | COM | 46131J103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,763 | $262K | 0.0% | $52.02 | — | CORE | 46434V738 |
| CMLS | CUMULUS MEDIA INC-CL A | 49,177 | $262K | 0.0% | $10.86 | -53.5% | COM | 231082801 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 4,846 | $262K | 0.0% | $55.52 | — | U.S. | 464288810 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 39,755 | $259K | 0.0% | $9.93 | -30.6% | COM | 42727J102 |
| — | CITIUS PHARMACEUTICALS INC | 342,324 | $259K | 0.0% | $1.48 | — | COM | 17322U207 |
| TIOG | TINGO GROUP INC | 373,124 | $257K | 0.0% | $2.20 | -66.1% | COM | 55328R109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 86,368 | $257K | 0.0% | $7.84 | -71.5% | COM | 00770C101 |
| — | CABLE ONE INC | 300,000 | $257K | 0.0% | $0.89 | — | NOTE | 12685JAE5 |
| — | JAMF HOLDING CORP | 300,000 | $256K | 0.0% | $0.82 | — | NOTE | 47074LAB1 |
| DLHC | DLH HOLDINGS CORP | 16,259 | $256K | 0.0% | $15.32 | -8.3% | COM | 23335Q100 |
| — | UPWORK INC | 300,000 | $255K | 0.0% | $0.74 | — | NOTE | 91688FAB0 |
| DAVA | ENDAVA PLC- SPON ADR | 3,265 | $254K | 0.0% | $77.84 | — | ADS | 29260V105 |
| — | INVESCO TRUST FOR INVESTMEN | 25,625 | $253K | 0.0% | $8.50 | — | COM | 46131M106 |
| FOSL | FOSSIL GROUP INC | 173,185 | $253K | 0.0% | $39.35 | -96.3% | COM | 34988V106 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 7,322 | $252K | 0.0% | $29.99 | — | US I | 37954Y673 |
| SACH | SACHEM CAPITAL CORP | 67,382 | $252K | 0.0% | $4.90 | — | COM | 78590A109 |
| — | WINNEBAGO INDUSTRIES | 200,000 | $251K | 0.0% | $1.39 | — | NOTE | 974637AB6 |
| PAYS | PAYSIGN INC | 89,535 | $251K | 0.0% | $4.60 | -52.3% | COM | 70451A104 |
| — | TECHTARGET INC | 300,000 | $250K | 0.0% | $0.78 | — | NOTE | 87874RAD2 |
| EWP | ISHARES MSCI SPAIN ETF | 8,148 | $250K | 0.0% | $28.90 | — | MSCI | 464286764 |
| SKIL | SKILLSOFT CORP | 14,122 | $248K | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| INVE | IDENTIV INC | 30,117 | $248K | 0.0% | $16.21 | -56.5% | COM | 45170X205 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,001 | $246K | 0.0% | $30.15 | — | SPN | 824596100 |
| KT | KT CORP-SP ADR | 18,293 | $246K | 0.0% | $12.52 | — | SPON | 48268K101 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 9,793 | $246K | 0.0% | $26.91 | — | IBDS | 46435U515 |
| CARM | CARISMA THERAPEUTICS INC | 83,529 | $245K | 0.0% | $5.44 | -45.4% | COM | 14216R101 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,110 | $245K | 0.0% | $188.17 | — | INDU | 92204A603 |
| EWQ | ISHARES MSCI FRANCE ETF | 6,241 | $245K | 0.0% | $37.82 | — | MSCI | 464286707 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 7,127 | $244K | 0.0% | $34.27 | — | GLOB | 69374H709 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,624 | $244K | 0.0% | $90.30 | — | 0-5 | 72201R783 |
| — | VOR BIOPHARMA INC | 108,209 | $243K | 0.0% | $3.49 | — | COM | 929033108 |
| LAB | STANDARD BIOTOOLS INC | 110,121 | $243K | 0.0% | $4.62 | -53.8% | COM | 34385P108 |
| ECC | EAGLE POINT CREDIT CO INC | 25,615 | $243K | 0.0% | $9.50 | — | COM | 269808101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,283 | $242K | 0.0% | $27.32 | — | COM | 958669103 |
| — | CINEMARK HOLDINGS INC | 200,000 | $242K | 0.0% | $1.30 | — | NOTE | 17243VAB8 |
| EWI | ISHARES MSCI ITALY ETF | 7,118 | $242K | 0.0% | $31.89 | — | MSCI | 46434G830 |
| PERI | PERION NETWORK LTD | 7,823 | $241K | 0.0% | $33.91 | -16.2% | SHS | M78673114 |
| — | THESEUS PHARMACEUTICALS INC | 59,553 | $241K | 0.0% | $9.81 | — | COM | 88369M101 |
| CLPR | CLIPPER REALTY INC | 44,539 | $241K | 0.0% | $10.18 | — | COM | 18885T306 |
| QURE | UNIQURE NV | 35,500 | $240K | 0.0% | $43.82 | -84.9% | SHS | N90064101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 4,955 | $240K | 0.0% | $49.29 | — | SHT | 808524862 |
| KRMD | KORU MEDICAL SYSTEMS INC | 97,654 | $240K | 0.0% | $4.53 | -47.4% | COM | 759910102 |
| MPLX | MPLX LP | 6,482 | $238K | 0.0% | $35.68 | — | COM | 55336V100 |
| SKYX | SKYX PLATFORMS CORP | 148,531 | $238K | 0.0% | $3.29 | -52.7% | COM | 78471E105 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 110,774 | $237K | 0.0% | $2.15 | -24.6% | COM | 08975B109 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 9,894 | $237K | 0.0% | $24.45 | — | IBON | 46435UAA9 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,398 | $237K | 0.0% | $45.43 | — | NASD | 33734X846 |
| — | OSISKO GOLD ROYALTIES LTD | 16,532 | $236K | 0.0% | $11.11 | — | COM | 68827L101 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 7,503 | $235K | 0.0% | $28.04 | — | EMRG | 132061706 |
| — | 374WATER INC | 164,907 | $234K | 0.0% | $2.82 | — | COM | 88583P104 |
| CMBM | CAMBIUM NETWORKS CORP | 38,993 | $234K | 0.0% | $25.58 | -80.8% | SHS | G17766109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,700 | $232K | 0.0% | $117.75 | — | VNG | 92206C649 |
| DLO | DLOCAL LTD | 13,123 | $232K | 0.0% | $17.06 | 0.0% | CLAS | G29018101 |
| — | CARTESIAN THERAPEUTICS INC | 334,260 | $230K | 0.0% | $1.26 | — | COM | 816212104 |
| — | OMNICELL INC | 250,000 | $230K | 0.0% | $1.60 | — | NOTE | 68213NAD1 |
| — | PATRICK INDUSTRIES INC | 200,000 | $228K | 0.0% | $0.91 | — | NOTE | 703343AG8 |
| AMZN | AMAZON.COM INC | 1,500 | $228K | 0.0% | $120.61 | +16.2% | Put | 023135106 |
| — | MIND MEDICINE MINDMED INC | 62,246 | $228K | 0.0% | $2.98 | — | COM | 60255C885 |
| — | PROKIDNEY CORP | 127,956 | $228K | 0.0% | $11.19 | — | CLAS | G7S53R104 |
| — | CABLE ONE INC | 300,000 | $228K | 0.0% | $0.83 | — | NOTE | 12685JAG0 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 9,797 | $227K | 0.0% | $22.15 | — | NY A | 46138E529 |
| IYF | ISHARES US FINANCIALS ETF | 2,651 | $226K | 0.0% | $74.76 | — | U.S. | 464287788 |
| COMB | GRANITESHARES BCOM BROAD STR | 11,610 | $226K | 0.0% | $28.28 | — | BBG | 38747R108 |
| WBIY | WBI POWER FACTOR HIGH DIV | 7,844 | $225K | 0.0% | $25.68 | — | WBI | 00400R858 |
| XBIT | XBIOTECH INC | 55,693 | $223K | 0.0% | $10.38 | -61.6% | COM | 98400H102 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 23,820 | $222K | 0.0% | $20.73 | -59.3% | COM | 620071100 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $221K | 0.0% | $1.02 | — | NOTE | 40171VAA8 |
| — | AEVA TECHNOLOGIES INC | 290,455 | $220K | 0.0% | $7.96 | — | COM | 00835Q103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,187 | $220K | 0.0% | $84.41 | — | MSCI | 464288802 |
| EGRX | EAGLE PHARMACEUTICALS INC | 41,835 | $219K | 0.0% | $53.09 | -81.4% | COM | 269796108 |
| DLTH | DULUTH HOLDINGS INC - CL B | 40,359 | $217K | 0.0% | $15.03 | -65.2% | COM | 26443V101 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 4,932 | $216K | 0.0% | $43.88 | — | MORT | 97717Y725 |
| PRLD | PRELUDE THERAPEUTICS INC | 50,600 | $216K | 0.0% | $4.86 | -37.3% | COM | 74065P101 |
| — | RALLYBIO CORP | 90,278 | $216K | 0.0% | $7.85 | — | COM | 75120L100 |
| ATMP | IPATH SELECT MLP ETN | 10,026 | $215K | 0.0% | $20.95 | — | IPAT | 06742C723 |
| — | MAGNITE INC | 250,000 | $215K | 0.0% | $0.80 | — | NOTE | 55955DAB6 |
| — | PROSHARES SHORT S&P500 | 16,524 | $215K | 0.0% | $14.67 | — | SHOR | 74347B425 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,697 | $214K | 0.0% | $55.14 | -84.8% | SHS | M9T951109 |
| LTRX | LANTRONIX INC | 36,545 | $214K | 0.0% | $5.83 | -13.8% | COM | 516548203 |
| PEPG | PEPGEN INC | 31,418 | $214K | 0.0% | $11.44 | -52.1% | COM | 713317105 |
| — | FISCALNOTE HOLDINGS INC | 186,741 | $213K | 0.0% | $4.05 | — | COM | 337655104 |
| AMLP | ALERIAN MLP ETF | 4,996 | $212K | 0.0% | $42.20 | — | ALER | 00162Q452 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,105 | $211K | 0.0% | $164.25 | — | CONS | 92204A207 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $211K | 0.0% | $0.96 | — | NOTE | 743312AB6 |
| — | KEZAR LIFE SCIENCES INC | 222,217 | $211K | 0.0% | $8.51 | — | COM | 49372L100 |
| KOPN | KOPIN CORP | 102,789 | $209K | 0.0% | $4.81 | -70.3% | COM | 500600101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 4,145 | $208K | 0.0% | $50.22 | — | ULTR | 46641Q837 |
| — | IRONWOOD PHARMACEUTICALS | 200,000 | $208K | 0.0% | $1.04 | — | NOTE | 46333XAF5 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 2,833 | $208K | 0.0% | $73.37 | — | S&P | 78464A839 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,818 | $208K | 0.0% | $87.69 | — | US I | 464287754 |
| PROV | PROVIDENT FINANCIAL HLDGS | 16,320 | $206K | 0.0% | $17.11 | -30.3% | COM | 743868101 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 2,537 | $206K | 0.0% | $81.04 | — | MSCI | 46435G532 |
| HYPR | HYPERFINE INC | 182,238 | $204K | 0.0% | $2.27 | -38.8% | COM | 44916K106 |
| — | ATARA BIOTHERAPEUTICS INC | 394,758 | $202K | 0.0% | $11.05 | — | COM | 046513107 |
| SRG | SERITAGE GROWTH PROP- A | 21,617 | $202K | 0.0% | $33.28 | -74.7% | CL A | 81752R100 |
| QSIG | WISDOMTREE US SHORT TERM COR | 4,203 | $202K | 0.0% | $47.97 | — | US S | 97717X156 |
| LPL | LG DISPLAY CO LTD-ADR | 41,786 | $201K | 0.0% | $5.61 | — | SPON | 50186V102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,433 | $201K | 0.0% | $27.80 | -88.1% | COM | 74587V107 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 2,645 | $200K | 0.0% | $75.66 | — | S&P | 78464A821 |
| — | GRAPHITE BIO INC | 76,058 | $199K | 0.0% | $2.59 | — | COM | 38870X104 |
| MAMA | MAMA'S CREATIONS INC | 40,366 | $198K | 0.0% | $3.90 | +1.1% | COM | 56146T103 |
| — | ENVESTNET INC | 200,000 | $198K | 0.0% | $0.99 | — | NOTE | 29404KAG1 |
| — | LAZYDAYS HOLDINGS INC | 28,004 | $197K | 0.0% | $13.38 | — | COM | 52110H100 |
| EBMT | EAGLE BANCORP MONTANA INC | 12,472 | $197K | 0.0% | $15.39 | -25.3% | COM | 26942G100 |
| OPBK | OP BANCORP | 17,913 | $196K | 0.0% | $10.38 | -11.6% | COM | 67109R109 |
| NCMI | NATIONAL CINEMEDIA INC | 47,175 | $195K | 0.0% | $3.96 | +1.9% | COM | 635309206 |
| — | NEUBERGER BERMAN MUNICIPAL | 18,818 | $195K | 0.0% | $10.35 | — | COM | 64124P101 |
| ESPR | ESPERION THERAPEUTICS INC | 65,134 | $195K | 0.0% | $7.34 | -82.3% | COM | 29664W105 |
| — | CO-DIAGNOSTICS INC | 145,621 | $194K | 0.0% | $11.74 | — | COM | 189763105 |
| ZURA | ZURA BIO LTD | 41,407 | $193K | 0.0% | $6.38 | -21.7% | CLAS | G9TY5A101 |
| ZDGE | ZEDGE INC-CL B | 81,934 | $193K | 0.0% | $12.54 | -84.0% | CL B | 98923T104 |
| — | PROPHASE LABS INC | 42,531 | $192K | 0.0% | $7.15 | — | COM | 74345W108 |
| NL | NL INDUSTRIES | 34,167 | $192K | 0.0% | $5.58 | -27.2% | COM | 629156407 |
| — | TANDEM DIABETES CARE INC | 200,000 | $190K | 0.0% | $0.95 | — | NOTE | 875372AB0 |
| LXEO | LEXEO THERAPEUTICS INC | 14,110 | $189K | 0.0% | $12.42 | 0.0% | COM | 52886X107 |
| — | TWO HARBORS INV CORP | 200,000 | $188K | 0.0% | $1.11 | — | NOTE | 90187BAB7 |
| CCL | CARNIVAL CORP | 10,000 | $185K | 0.0% | $28.07 | -48.3% | Call | 143658300 |
| — | OKTA INC | 200,000 | $185K | 0.0% | $1.33 | — | NOTE | 679295AD7 |
| — | ADICET BIO INC | 97,539 | $184K | 0.0% | $10.32 | — | COM | 007002108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 220,393 | $184K | 0.0% | $6.19 | -89.1% | COM | 00973N102 |
| BLND | BLEND LABS INC-A | 71,423 | $182K | 0.0% | $4.52 | -66.6% | CL A | 09352U108 |
| — | NUVEEN MUNICIPAL VALUE FUND | 21,128 | $182K | 0.0% | $8.70 | — | COM | 670928100 |
| — | Q2 HOLDINGS INC | 200,000 | $181K | 0.0% | $0.83 | — | NOTE | 74736LAD1 |
| OPAL | OPAL FUELS INC-A | 32,753 | $181K | 0.0% | $6.72 | -8.1% | CLAS | 68347P103 |
| — | PAR TECHNOLOGY CORP | 200,000 | $180K | 0.0% | $1.08 | — | NOTE | 698884AE3 |
| MNOV | MEDICINOVA INC | 119,894 | $180K | 0.0% | $6.77 | -73.3% | COM | 58468P206 |
| TRVI | TREVI THERAPEUTICS INC | 133,381 | $179K | 0.0% | $2.60 | -41.7% | COM | 89532M101 |
| VERI | VERITONE INC | 98,739 | $179K | 0.0% | $7.90 | -71.8% | COM | 92347M100 |
| — | ALARM.COM HLDGS INC | 200,000 | $178K | 0.0% | $0.89 | — | NOTE | 011642AB1 |
| — | VERINT SYSTEMS INC | 200,000 | $177K | 0.0% | $0.84 | — | NOTE | 92343XAC4 |
| SWKH | SWK HOLDINGS CORP | 10,088 | $177K | 0.0% | $12.67 | +2.9% | COM | 78501P203 |
| — | BLOCK INC | 200,000 | $175K | 0.0% | $0.89 | — | NOTE | 852234AJ2 |
| — | INNOVIVA INC | 200,000 | $174K | 0.0% | $0.87 | — | NOTE | 45781MAD3 |
| — | 5E ADVANCED MATERIALS INC | 122,914 | $173K | 0.0% | $10.05 | — | COMM | 33830Q109 |
| — | EVERBRIDGE INC | 200,000 | $173K | 0.0% | $0.84 | — | NOTE | 29978AAE4 |
| CSBR | CHAMPIONS ONCOLOGY INC | 30,775 | $173K | 0.0% | $10.75 | -48.1% | COM | 15870P307 |
| VET | VERMILION ENERGY INC | 14,318 | $173K | 0.0% | $11.27 | +17.4% | COM | 923725105 |
| STIM | NEURONETICS INC | 59,246 | $172K | 0.0% | $12.08 | -86.9% | COM | 64131A105 |
| — | OUTLOOK THERAPEUTICS INC | 434,567 | $171K | 0.0% | $1.73 | — | COM | 69012T206 |
| — | FEDERATED HERMES PREMIER MUN | 15,485 | $170K | 0.0% | $9.58 | — | COM | 31423P108 |
| IMNM | IMMUNOME INC | 15,844 | $170K | 0.0% | $8.31 | 0.0% | COM | 45257U108 |
| RAIL | FREIGHTCAR AMERICA INC | 62,763 | $169K | 0.0% | $10.84 | -76.7% | COM | 357023100 |
| RUM | RUMBLE INC | 37,651 | $169K | 0.0% | $8.91 | -45.3% | COM | 78137L105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,984 | $168K | 0.0% | $8.60 | 0.0% | COM | 02875D109 |
| — | BILL HOLDINGS INC | 200,000 | $167K | 0.0% | $0.78 | — | NOTE | 090043AD2 |
| ACNT | ASCENT INDUSTRIES CO | 17,339 | $166K | 0.0% | $17.14 | -52.0% | COM | 871565107 |
| — | PERFICIENT INC | 200,000 | $166K | 0.0% | $0.78 | — | NOTE | 71375UAF8 |
| PRPL | PURPLE INNOVATION INC | 160,057 | $165K | 0.0% | $21.09 | -95.1% | COM | 74640Y106 |
| — | SYSTEM1 INC | 74,138 | $165K | 0.0% | $4.48 | — | CL A | 87200P109 |
| — | VIGIL NEUROSCIENCE INC | 48,488 | $164K | 0.0% | $9.40 | — | COM | 92673K108 |
| — | WHOLE EARTH BRANDS INC | 47,720 | $163K | 0.0% | $9.94 | — | COM | 96684W100 |
| — | SUPERIOR INDUSTRIES INTL | 50,690 | $162K | 0.0% | $8.66 | — | COM | 868168105 |
| FTK | FLOTEK INDUSTRIES INC | 41,362 | $162K | 0.0% | $4.76 | -18.2% | COM | 343389409 |
| — | FINANCE OF AMERICA COS INC-A | 147,057 | $162K | 0.0% | $4.23 | — | COM | 31738L107 |
| NVCT | NUVECTIS PHARMA INC | 19,150 | $160K | 0.0% | $15.96 | -44.1% | COM | 67080T108 |
| GOCO | GOHEALTH INC-CLASS A | 11,950 | $159K | 0.0% | $15.77 | -13.3% | CL A | 38046W204 |
| — | INNOVATE CORP | 129,142 | $159K | 0.0% | $2.58 | — | COM | 45784J105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 20,460 | $159K | 0.0% | $4.23 | — | SPON | 151290889 |
| — | EYENOVIA INC | 76,063 | $158K | 0.0% | $3.02 | — | COM | 30234E104 |
| — | BLACKROCK MUNIYIELD NY QUALI | 15,119 | $156K | 0.0% | $12.73 | — | COM | 09255E102 |
| BRBS | BLUE RIDGE BANKSHARES INC | 51,425 | $156K | 0.0% | $14.57 | -80.1% | COM | 095825105 |
| TALK | TALKSPACE INC | 61,167 | $155K | 0.0% | $3.96 | -48.9% | COM | 87427V103 |
| ZVIA | ZEVIA PBC-A | 76,691 | $154K | 0.0% | $3.89 | -48.4% | CL A | 98955K104 |
| — | GUGGENHEIM ACTIVE ALLOCATION | 10,402 | $152K | 0.0% | $14.66 | — | COMM | 40170T106 |
| FSP | FRANKLIN STREET PROPERTIES C | 59,536 | $152K | 0.0% | $9.39 | — | COM | 35471R106 |
| — | SENSEONICS HOLDINGS INC | 267,271 | $152K | 0.0% | $2.31 | — | COM | 81727U105 |
| — | SONIM TECHNOLOGIES INC | 206,623 | $152K | 0.0% | $0.86 | — | COM | 83548F200 |
| OUST | OUSTER INC | 19,691 | $151K | 0.0% | $5.23 | +0.2% | COM | 68989M202 |
| — | P3 HEALTH PARTNERS INC | 103,694 | $146K | 0.0% | $3.54 | — | COM | 744413105 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 40,918 | $146K | 0.0% | $5.86 | -42.6% | COM | 74275G107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 12,437 | $146K | 0.0% | $12.53 | -23.5% | COM | 174903104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 11,504 | $145K | 0.0% | $10.59 | 0.0% | COM | 961765104 |
| — | BEYOND AIR INC | 73,520 | $144K | 0.0% | $4.10 | — | COM | 08862L103 |
| NPWR | NET POWER INC | 14,257 | $144K | 0.0% | $13.74 | -12.7% | COM | 64107A105 |
| KTCC | KEY TRONIC CORP | 33,072 | $143K | 0.0% | $10.89 | -62.5% | COM | 493144109 |
| — | ALLOVIR INC | 204,974 | $139K | 0.0% | $13.82 | — | COM | 019818103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 14,625 | $137K | 0.0% | $8.17 | 0.0% | COM | 913483103 |
| — | IKENA ONCOLOGY INC | 69,239 | $136K | 0.0% | $6.34 | — | COM | 45175G108 |
| GRPN | GROUPON INC | 10,567 | $136K | 0.0% | $21.80 | -45.0% | COM | 399473206 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 28,720 | $135K | 0.0% | $20.66 | — | COM | 456237106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 75,268 | $135K | 0.0% | $1.68 | +9.4% | COM | 230770109 |
| FULC | FULCRUM THERAPEUTICS INC | 19,831 | $134K | 0.0% | $11.03 | -59.8% | COM | 359616109 |
| AFRI | FORAFRIC GLOBAL PLC | 12,628 | $134K | 0.0% | $11.00 | +0.5% | ORDI | X3R81D102 |
| STXS | STEREOTAXIS INC | 75,668 | $132K | 0.0% | $3.40 | -52.4% | COM | 85916J409 |
| DMTKQ | DERMTECH INC | 75,180 | $132K | 0.0% | $6.97 | — | COM | 24984K105 |
| — | ENLINK MIDSTREAM LLC | 10,788 | $131K | 0.0% | $12.16 | — | COM | 29336T100 |
| BLDP | BALLARD POWER SYSTEMS INC | 35,182 | $130K | 0.0% | $18.65 | -80.9% | COM | 058586108 |
| BLZE | BACKBLAZE INC-A | 17,124 | $130K | 0.0% | $6.32 | 0.0% | COM | 05637B105 |
| — | URBAN ONE INC | 36,403 | $129K | 0.0% | $4.38 | — | CL D | 91705J204 |
| UHG | UNITED HOMES GROUP INC | 15,129 | $128K | 0.0% | $11.67 | -40.3% | CL A | 91060H108 |
| LFCR | LIFECORE BIOMEDICAL INC | 20,567 | $127K | 0.0% | $12.76 | -45.6% | COM | 514766104 |
| PSNL | PERSONALIS INC | 59,511 | $125K | 0.0% | $6.65 | -80.6% | COM | 71535D106 |
| DZSIQ | DZS INC | 63,382 | $125K | 0.0% | $11.30 | — | COM | 268211109 |
| — | GATOS SILVER INC | 19,016 | $124K | 0.0% | $12.45 | — | COM | 368036109 |
| HGTY | HAGERTY INC-A | 15,839 | $124K | 0.0% | $9.81 | -16.8% | CL A | 405166109 |
| NAGE | CHROMADEX CORP | 86,147 | $123K | 0.0% | $4.70 | -70.4% | COM | 171077407 |
| — | TERRITORIAL BANCORP INC | 11,012 | $123K | 0.0% | $24.39 | — | COM | 88145X108 |
| ACRV | ACRIVON THERAPEUTICS INC | 24,795 | $122K | 0.0% | $16.42 | -67.8% | COMM | 004890109 |
| — | FTC SOLAR INC | 175,589 | $122K | 0.0% | $5.54 | — | COM | 30320C103 |
| ULBI | ULTRALIFE CORP | 17,782 | $121K | 0.0% | $7.31 | +12.3% | COM | 903899102 |
| MUX | MCEWEN MINING INC | 16,783 | $121K | 0.0% | $3.45 | +109.9% | COM | 58039P305 |
| SGMT | SAGIMET BIOSCIENCES INC-A | 22,125 | $120K | 0.0% | $9.89 | -52.3% | COM | 786700104 |
| — | NGM BIOPHARMACEUTICALS INC | 139,090 | $119K | 0.0% | $15.81 | — | COM | 62921N105 |
| — | CARA THERAPEUTICS INC | 160,797 | $119K | 0.0% | $14.09 | — | COM | 140755109 |
| LDI | LOANDEPOT INC -CLASS A | 33,860 | $119K | 0.0% | $1.54 | +21.9% | COM | 53946R106 |
| VIV | TELEFONICA BRASIL-ADR | 10,839 | $119K | 0.0% | $7.84 | — | NEW | 87936R205 |
| CCCC | C4 THERAPEUTICS INC | 20,682 | $117K | 0.0% | $31.85 | -92.8% | COM | 12529R107 |
| LEE | LEE ENTERPRISES | 14,667 | $115K | 0.0% | $22.69 | -57.6% | COM | 523768406 |
| — | SOHO HOUSE & CO INC | 16,207 | $115K | 0.0% | $12.44 | — | COM | 586001109 |
| — | CAREMAX INC | 228,200 | $114K | 0.0% | $4.48 | — | COM | 14171W103 |
| GETY | GETTY IMAGES HOLDINGS INC | 21,591 | $113K | 0.0% | $5.04 | -0.4% | CL A | 374275105 |
| LTRN | LANTERN PHARMA INC | 26,481 | $113K | 0.0% | $16.36 | -78.4% | COM | 51654W101 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 17,582 | $112K | 0.0% | $8.95 | — | COM | 001228501 |
| — | NANOSTRING TECHNOLOGIES INC | 148,506 | $111K | 0.0% | $23.54 | — | COM | 63009R109 |
| HMY | HARMONY GOLD MNG-SPON ADR | 18,062 | $111K | 0.0% | $4.21 | — | SPON | 413216300 |
| AREC | AMERICAN RESOURCES CORP | 74,533 | $111K | 0.0% | $1.30 | +17.5% | CL A | 02927U208 |
| — | PIMCO NY MUNI INC II FND | 14,598 | $111K | 0.0% | $7.35 | — | COM | 72200Y102 |
| EQX | EQUINOX GOLD CORP | 22,392 | $109K | 0.0% | $6.14 | -22.7% | COM | 29446Y502 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 12,043 | $107K | 0.0% | $15.53 | — | ADR | 585464100 |
| TLS | TELOS CORPORATION | 28,805 | $105K | 0.0% | $19.16 | -82.7% | COM | 87969B101 |
| — | ENVIVA INC | 105,109 | $105K | 0.0% | $54.58 | — | COM | 29415B103 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,466 | $103K | 0.0% | $9.35 | -91.8% | COM | 92707Y108 |
| TSHA | TAYSHA GENE THERAPIES INC | 58,140 | $103K | 0.0% | $1.94 | +2.9% | COM | 877619106 |
| VAXX | VAXXINITY INC-A | 120,665 | $103K | 0.0% | $2.01 | -52.0% | COM | 92244V104 |
| — | AUGMEDIX INC | 17,289 | $101K | 0.0% | $4.81 | — | COM | 05105P107 |
| IVVD | INVIVYD INC | 25,649 | $101K | 0.0% | $15.37 | -87.7% | COM | 00534A102 |
| WHWK | AADI BIOSCIENCE INC | 50,018 | $101K | 0.0% | $16.33 | -74.3% | COM | 00032Q104 |
| — | CIDARA THERAPEUTICS INC | 126,540 | $100K | 0.0% | $1.09 | — | COM | 171757107 |
| — | TRICON RESIDENTIAL INC | 10,925 | $99,419 | 0.0% | $14.89 | — | COM | 89612W102 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 48,719 | $99,387 | 0.0% | $1.73 | 0.0% | COM | 68236X100 |
| — | SCILEX HOLDING CO | 48,459 | $98,856 | 0.0% | $1.40 | — | COM | 80880W106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20,871 | $97,884 | 0.0% | $5.16 | 0.0% | COM | 02451V309 |
| UMC | UNITED MICROELECTRON-SP ADR | 11,561 | $97,803 | 0.0% | $7.53 | — | SPON | 910873405 |
| — | LYRA THERAPEUTICS INC | 18,621 | $97,574 | 0.0% | $3.91 | — | COM | 55234L105 |
| IRIX | IRIDEX CORP | 34,693 | $97,487 | 0.0% | $7.02 | -62.6% | COM | 462684101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 34,233 | $97,221 | 0.0% | $4.85 | -48.9% | COM | 25253X207 |
| TCRX | TSCAN THERAPEUTICS INC | 16,670 | $97,186 | 0.0% | $4.58 | 0.0% | COM | 89854M101 |
| BGXXQ | BRIGHT GREEN CORP | 293,723 | $96,958 | 0.0% | $1.01 | — | COMM | 10920G100 |
| LPTVQ | LOOP MEDIA INC | 95,676 | $95,676 | 0.0% | $2.93 | — | COM | 54352F206 |
| — | ANGI INC | 37,854 | $94,256 | 0.0% | $9.08 | — | COM | 00183L102 |
| — | VELO3D INC | 236,732 | $94,124 | 0.0% | $2.91 | — | COMM | 92259N104 |
| — | BETTER HOME & FINANCE HOLDIN | 115,255 | $94,106 | 0.0% | $0.82 | — | COM | 08774B102 |
| VSTM | VERASTEM INC | 11,499 | $93,602 | 0.0% | $7.52 | -4.5% | COM | 92337C203 |
| TAC | TRANSALTA CORP | 11,233 | $93,349 | 0.0% | $8.08 | 0.0% | COM | 89346D107 |
| — | BENSON HILL INC | 534,762 | $92,942 | 0.0% | $3.17 | — | COMM | 082490103 |
| BB | BLACKBERRY LTD | 25,776 | $91,247 | 0.0% | $9.25 | -59.4% | COM | 09228F103 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 14,952 | $90,760 | 0.0% | $9.28 | — | SPON | 43289P106 |
| SCYX | SCYNEXIS INC | 40,557 | $90,442 | 0.0% | $6.55 | -72.0% | COM | 811292200 |
| — | APPLIED THERAPEUTICS INC | 26,960 | $90,316 | 0.0% | $3.35 | — | COM | 03828A101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,660 | $90,014 | 0.0% | $7.72 | — | COM | 27829F108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 84,665 | $89,746 | 0.0% | $1.87 | -42.2% | COM | 81642T209 |
| REKR | REKOR SYSTEMS INC | 26,873 | $89,487 | 0.0% | $7.35 | -61.2% | COM | 759419104 |
| IAG | IAMGOLD CORP | 35,296 | $89,298 | 0.0% | $4.92 | -51.3% | COM | 450913108 |
| AKBA | AKEBIA THERAPEUTICS INC | 71,831 | $89,070 | 0.0% | $7.52 | -86.4% | COM | 00972D105 |
| — | URBAN ONE INC | 21,864 | $88,111 | 0.0% | $6.17 | — | CL A | 91705J105 |
| HNST | HONEST CO INC/THE | 26,544 | $87,595 | 0.0% | $10.04 | -81.8% | COM | 438333106 |
| ZOMDF | ZOMEDICA CORP | 436,145 | $87,316 | 0.0% | $1.00 | -82.4% | COM | 98980M109 |
| OPFI | OPPFI INC | 16,642 | $85,208 | 0.0% | $3.16 | +0.8% | COM | 68386H103 |
| ELA | ENVELA CORP | 17,462 | $84,865 | 0.0% | $6.81 | -37.1% | COM | 29402E102 |
| GOSS | GOSSAMER BIO INC | 91,246 | $83,262 | 0.0% | $6.46 | -88.6% | COM | 38341P102 |
| — | RENT THE RUNWAY INC-A | 157,423 | $83,040 | 0.0% | $4.26 | — | COM | 76010Y103 |
| ALTO | ALTO INGREDIENTS INC | 31,137 | $82,823 | 0.0% | $5.68 | -43.9% | COM | 021513106 |
| — | SANDSTORM GOLD LTD | 16,285 | $81,913 | 0.0% | $7.09 | — | COM | 80013R206 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,418 | $81,561 | 0.0% | $8.59 | -56.2% | COMM | 03214Q108 |
| NGD | NEW GOLD INC | 55,583 | $81,150 | 0.0% | $1.74 | -27.6% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC | 14,551 | $80,323 | 0.0% | $6.73 | -30.4% | COM | 443628102 |
| NNBR | NN INC | 19,990 | $79,959 | 0.0% | $8.82 | -73.0% | COM | 629337106 |
| ORN | ORION GROUP HOLDINGS INC | 16,155 | $79,806 | 0.0% | $5.31 | -7.4% | COM | 68628V308 |
| BVS | BIOVENTUS INC - A | 15,042 | $79,271 | 0.0% | $12.90 | -69.3% | COM | 09075A108 |
| NNDM | NANO DIMENSION LTD - ADR | 32,998 | $79,195 | 0.0% | $2.91 | — | SPON | 63008G203 |
| VTGN | VISTAGEN THERAPEUTICS INC | 15,171 | $77,978 | 0.0% | $3.78 | 0.0% | COM | 92840H400 |
| UP | WHEELS UP EXPERIENCE INC | 22,690 | $77,827 | 0.0% | $3.53 | -45.2% | COM | 96328L205 |
| REAL | REALREAL INC/THE | 38,560 | $77,506 | 0.0% | $10.15 | -80.8% | COM | 88339P101 |
| — | EMCORE CORP | 154,608 | $75,603 | 0.0% | $7.49 | — | COM | 290846203 |
| — | CEL-SCI CORP | 26,896 | $73,157 | 0.0% | $9.16 | — | COM | 150837607 |
| RDW | REDWIRE CORP | 25,426 | $72,465 | 0.0% | $4.03 | -32.3% | COM | 75776W103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,262 | $71,854 | 0.0% | $4.05 | +35.7% | COM | 63888P406 |
| SSYS | STRATASYS LTD | 5,015 | $71,614 | 0.0% | $20.56 | -43.1% | SHS | M85548101 |
| AMTX | AEMETIS INC | 13,606 | $71,295 | 0.0% | $14.73 | -67.9% | COM | 00770K202 |
| — | RENEO PHARMACEUTICALS INC | 43,997 | $70,394 | 0.0% | $5.75 | — | COM | 75974E103 |
| AG | FIRST MAJESTIC SILVER CORP | 11,307 | $69,536 | 0.0% | $8.33 | -34.3% | COM | 32076V103 |
| — | VICARIOUS SURGICAL INC | 188,997 | $69,305 | 0.0% | $2.87 | — | COM | 92561V109 |
| DNN | DENISON MINES CORP | 38,481 | $68,111 | 0.0% | $1.21 | +38.1% | COM | 248356107 |
| — | INOVIO PHARMACEUTICALS INC | 131,090 | $66,855 | 0.0% | $11.75 | — | COM | 45773H201 |
| ABEO | ABEONA THERAPEUTICS INC | 13,320 | $66,733 | 0.0% | $3.52 | +24.8% | COM | 00289Y206 |
| — | LIVEONE INC | 46,685 | $64,892 | 0.0% | $1.24 | — | COM | 53814X102 |
| — | PERSPECTIVE THERAPEUTICS INC | 154,240 | $62,005 | 0.0% | $0.69 | — | COM | 46489V104 |
| — | TEMPEST THERAPEUTICS INC | 13,941 | $61,341 | 0.0% | $4.40 | — | COM | 87978U108 |
| WIT | WIPRO LTD-ADR | 10,889 | $60,652 | 0.0% | $5.27 | — | SPON | 97651M109 |
| HGBL | HERITAGE GLOBAL INC | 21,180 | $58,880 | 0.0% | $2.73 | +7.9% | COM | 42727E103 |
| — | GLYCOMIMETICS INC | 24,732 | $58,368 | 0.0% | $12.45 | — | COM | 38000Q102 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 31,699 | $58,326 | 0.0% | $2.60 | — | ADR | 528877103 |
| — | CANOO INC | 224,949 | $57,857 | 0.0% | $2.36 | — | COM | 13803R102 |
| — | INDEPENDENCE CONTRACT DRILLI | 23,544 | $57,683 | 0.0% | $3.07 | — | COM | 453415606 |
| RLX | RLX TECHNOLOGY INC-ADR | 28,720 | $57,439 | 0.0% | $3.69 | — | SPON | 74969N103 |
| MYO | MYOMO INC | 11,294 | $56,583 | 0.0% | $2.66 | 0.0% | COM | 62857J201 |
| DIBS | 1STDIBS.COM INC | 12,075 | $56,511 | 0.0% | $9.42 | -55.2% | COM | 320551104 |
| — | ALLURION TECHNOLOGIES INC | 15,041 | $56,253 | 0.0% | $4.30 | — | COM | 02008G102 |
| CIA | CITIZENS INC | 20,821 | $56,007 | 0.0% | $7.07 | -56.3% | CL A | 174740100 |
| SOHO | SOTHERLY HOTELS INC | 36,434 | $54,286 | 0.0% | $2.50 | — | COM | 83600C103 |
| — | G1 THERAPEUTICS INC | 17,607 | $53,701 | 0.0% | $32.64 | — | COM | 3621LQ109 |
| — | FORTUNA SILVER MINES INC | 13,701 | $52,885 | 0.0% | $3.56 | — | COM | 349915108 |
| OCGN | OCUGEN INC | 87,752 | $50,457 | 0.0% | $6.25 | -93.6% | COM | 67577C105 |
| — | RAIN ONCOLOGY INC | 41,801 | $50,161 | 0.0% | $1.20 | — | COM | 75082Q105 |
| — | NEKTAR THERAPEUTICS | 85,400 | $48,251 | 0.0% | $20.70 | — | COM | 640268108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,441 | $47,137 | 0.0% | $4.75 | -8.3% | COM | 004468500 |
| IHS | IHS HOLDING LTD | 10,223 | $47,026 | 0.0% | $4.95 | 0.0% | ORD | G4701H109 |
| RLMD | RELMADA THERAPEUTICS INC | 11,198 | $46,360 | 0.0% | $31.54 | -90.6% | COM | 75955J402 |
| — | ATOSSA THERAPEUTICS INC | 52,217 | $45,951 | 0.0% | $5.58 | — | COM | 04962H506 |
| — | LL FLOORING HOLDINGS INC | 11,781 | $45,946 | 0.0% | $40.72 | — | COM | 55003T107 |
| — | SAFETY SHOT INC | 13,040 | $45,771 | 0.0% | $3.51 | — | COM | 48208F105 |
| GNSS | GENASYS INC | 22,469 | $45,612 | 0.0% | $3.72 | -52.4% | COM | 36872P103 |
| — | INNOVID CORP | 30,191 | $45,287 | 0.0% | $2.66 | — | COMM | 457679108 |
| AXTI | AXT INC | 18,843 | $45,223 | 0.0% | $6.63 | -66.3% | COM | 00246W103 |
| — | TUPPERWARE BRANDS CORP | 22,293 | $44,586 | 0.0% | $30.16 | — | COM | 899896104 |
| — | TILRAY BRANDS INC | 19,036 | $43,784 | 0.0% | $8.29 | — | COM | 88688T100 |
| — | MARKFORGED HOLDING CORP | 52,893 | $43,372 | 0.0% | $2.22 | — | COM | 57064N102 |
| BEAT | HEARTBEAM INC | 18,240 | $42,864 | 0.0% | $2.33 | -35.8% | COM | 42238H108 |
| — | CHARGE ENTERPRISES INC | 366,262 | $41,790 | 0.0% | $1.69 | — | COM | 159610104 |
| — | TEMPLETON GLOBAL INCOME FUND | 11,003 | $41,702 | 0.0% | $3.86 | — | COM | 880198106 |
| IMUX | IMMUNIC INC | 27,038 | $40,557 | 0.0% | $14.18 | -91.4% | COM | 4525EP101 |
| OPRT | OPORTUN FINANCIAL CORP | 10,277 | $40,183 | 0.0% | $11.72 | -63.6% | COM | 68376D104 |
| AIOT | POWERFLEET INC | 11,601 | $39,675 | 0.0% | $5.62 | -60.3% | COM | 73931J109 |
| — | ASENSUS SURGICAL INC | 124,169 | $39,597 | 0.0% | $2.97 | — | COM | 04367G103 |
| — | ATHIRA PHARMA INC | 16,204 | $39,376 | 0.0% | $16.08 | — | COM | 04746L104 |
| GALT | GALECTIN THERAPEUTICS INC | 23,080 | $38,313 | 0.0% | $5.01 | -61.3% | COM | 363225202 |
| NOTV | INOTIV INC | 10,359 | $38,018 | 0.0% | $22.38 | -88.7% | COM | 45783Q100 |
| — | LUMOS PHARMA INC | 11,858 | $37,708 | 0.0% | $35.73 | — | COM | 55028X109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,219 | $37,345 | 0.0% | $2.08 | -29.6% | COM | 221015100 |
| RGTI | RIGETTI COMPUTING INC | 37,875 | $37,303 | 0.0% | $3.85 | -70.4% | COMM | 76655K103 |
| — | ENZO BIOCHEM INC | 26,217 | $36,441 | 0.0% | $3.80 | — | COM | 294100102 |
| — | SURF AIR MOBILITY INC | 23,441 | $36,334 | 0.0% | $1.63 | — | COM | 868927104 |
| PMCB | PHARMACYTE BIOTECH INC | 16,598 | $35,852 | 0.0% | $3.00 | -27.8% | COM | 71715X203 |
| GEG | GREAT ELM GROUP INC | 18,238 | $35,382 | 0.0% | $2.39 | -19.0% | COM | 39037G109 |
| — | CLEARSIDE BIOMEDICAL INC | 29,519 | $34,537 | 0.0% | $7.30 | — | COM | 185063104 |
| — | RENOVARO BIOSCIENCES INC | 10,850 | $34,395 | 0.0% | $2.38 | — | COM | 29350E104 |
| — | JASPER THERAPEUTICS INC | 43,593 | $34,395 | 0.0% | $1.81 | — | COM | 471871103 |
| NEOV | NEOVOLTA INC | 21,314 | $34,102 | 0.0% | $3.90 | -49.2% | COM | 640655106 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $33,577 | 0.0% | $21.49 | -93.1% | COM | 74365U107 |
| APYX | APYX MEDICAL CORP | 12,683 | $33,229 | 0.0% | $6.68 | -63.8% | COM | 03837C106 |
| CGTX | COGNITION THERAPEUTICS INC | 17,795 | $32,921 | 0.0% | $2.12 | -37.5% | COM | 19243B102 |
| VXRT | VAXART INC | 57,391 | $32,873 | 0.0% | $5.54 | -87.5% | COM | 92243A200 |
| — | HYZON MOTORS INC | 34,555 | $30,927 | 0.0% | $3.38 | — | COM | 44951Y102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,853 | $30,003 | 0.0% | $5.26 | -66.4% | COM | 03843E104 |
| GAIA | GAIA INC | 11,060 | $29,862 | 0.0% | $9.74 | -72.4% | CL A | 36269P104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 39,614 | $29,821 | 0.0% | $8.00 | — | COM | 00773U108 |
| — | CONTAINER STORE GROUP INC/TH | 12,811 | $29,209 | 0.0% | $10.95 | — | COM | 210751103 |
| PYXS | PYXIS ONCOLOGY INC | 16,134 | $29,042 | 0.0% | $2.08 | -17.8% | COMM | 747324101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 52,831 | $28,623 | 0.0% | $1.48 | — | COM | 26145B106 |
| TGB | TASEKO MINES LTD | 20,017 | $28,024 | 0.0% | $1.49 | -17.3% | COM | 876511106 |
| WGS | GENEDX HOLDINGS CORP | 10,130 | $27,858 | 0.0% | $7.91 | -70.6% | COM | 81663L200 |
| AWRE | AWARE INC/MASS | 16,774 | $27,844 | 0.0% | $3.99 | -62.5% | COM | 05453N100 |
| — | PIXELWORKS INC | 20,947 | $27,441 | 0.0% | $3.45 | — | COM | 72581M305 |
| — | ADTHEORENT HOLDINGS CO INC | 18,808 | $27,272 | 0.0% | $4.01 | — | COM | 00739D109 |
| TUYA | TUYA INC | 11,730 | $26,979 | 0.0% | $2.30 | — | SPON | 90114C107 |
| RZLT | REZOLUTE INC | 26,988 | $26,786 | 0.0% | $3.28 | -72.1% | COM | 76200L309 |
| — | ASHFORD HOSPITALITY TRUST | 13,752 | $26,678 | 0.0% | $10.10 | — | COM | 044103869 |
| SND | SMART SAND INC | 13,773 | $26,582 | 0.0% | $7.64 | -73.4% | COM | 83191H107 |
| QUBT | QUANTUM COMPUTING INC | 28,659 | $26,169 | 0.0% | $5.25 | -83.6% | COM | 74766W108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23,263 | $25,822 | 0.0% | $2.60 | -59.9% | COM | 185064102 |
| LFT | LUMENT FINANCE TRUST INC | 11,014 | $25,662 | 0.0% | $3.27 | — | COM | 55025L108 |
| — | GAN LTD | 16,160 | $25,533 | 0.0% | $18.26 | — | SHS | G3728V109 |
| ONDS | ONDAS HOLDINGS INC | 16,291 | $24,925 | 0.0% | $6.96 | -87.6% | COM | 68236H204 |
| CTSO | CYTOSORBENTS CORP | 22,427 | $24,894 | 0.0% | $7.98 | -81.4% | COM | 23283X206 |
| — | FLUENT INC | 37,107 | $24,862 | 0.0% | $1.57 | — | COM | 34380C102 |
| — | CNFINANCE HOLDINGS LTD | 11,044 | $24,518 | 0.0% | $2.54 | — | SPON | 18979T105 |
| — | GT BIOPHARMA INC | 95,239 | $24,286 | 0.0% | $10.08 | — | COM | 36254L209 |
| MAPS | WM TECHNOLOGY INC | 33,631 | $24,224 | 0.0% | $12.39 | -92.0% | COM | 92971A109 |
| — | BIONANO GENOMICS INC | 12,727 | $24,054 | 0.0% | $3.03 | — | COM | 09075F305 |
| CIG | CIA ENERGETICA DE-SPON ADR | 10,335 | $23,978 | 0.0% | $2.03 | — | SP A | 204409601 |
| — | AQUA METALS INC | 30,609 | $23,262 | 0.0% | $2.99 | — | COM | 03837J101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 18,433 | $23,226 | 0.0% | $2.88 | -52.2% | COM | 532257805 |
| ATYR | ATYR PHARMA INC | 16,426 | $23,161 | 0.0% | $2.19 | -41.5% | COM | 002120202 |
| — | AVROBIO INC | 16,788 | $22,832 | 0.0% | $14.86 | — | COM | 05455M100 |
| QBTS | D-WAVE QUANTUM INC | 25,747 | $22,660 | 0.0% | $1.10 | -19.5% | COM | 26740W109 |
| — | BARNES & NOBLE EDUCATION INC | 14,703 | $21,907 | 0.0% | $9.83 | — | COM | 06777U101 |
| CRDF | CARDIFF ONCOLOGY INC | 14,350 | $21,237 | 0.0% | $7.94 | -84.8% | COM | 14147L108 |
| IZEA | IZEA WORLDWIDE INC | 10,507 | $21,119 | 0.0% | $2.61 | -13.3% | COM | 46604H204 |
| — | FOCUS UNIVERSAL INC | 14,282 | $20,852 | 0.0% | $6.01 | — | COM | 34417J104 |
| — | KRONOS BIO INC | 16,618 | $20,773 | 0.0% | $23.10 | — | COM | 50107A104 |
| — | FG GROUP HOLDINGS INC | 14,062 | $20,671 | 0.0% | $2.62 | — | COM | 302462106 |
| — | BIOVIE INC | 16,295 | $20,531 | 0.0% | $6.60 | — | CL A | 09074F207 |
| DYAI | DYADIC INTERNATIONAL INC | 12,574 | $20,244 | 0.0% | $6.21 | -72.5% | COM | 26745T101 |
| MLSS | MILESTONE SCIENTIFIC INC | 29,138 | $20,103 | 0.0% | $2.11 | -62.2% | COM | 59935P209 |
| — | PROFIRE ENERGY INC | 10,998 | $19,907 | 0.0% | $2.63 | — | COM | 74316X101 |
| — | SOCIETAL CDMO INC | 56,298 | $19,732 | 0.0% | $2.68 | — | COM | 75629F109 |
| — | MATINAS BIOPHARMA HOLDINGS I | 90,151 | $19,491 | 0.0% | $1.03 | — | COM | 576810105 |
| IDN | INTELLICHECK INC | 10,217 | $19,412 | 0.0% | $6.26 | -69.6% | COM | 45817G201 |
| — | SMITH MICRO SOFTWARE INC | 23,294 | $19,241 | 0.0% | $4.55 | — | COM | 832154207 |
| TOON | KARTOON STUDIOS INC | 13,785 | $19,161 | 0.0% | $4.55 | -71.5% | COM | 37229T509 |
| — | ICAD INC | 10,661 | $18,870 | 0.0% | $8.62 | — | COM | 44934S206 |
| REFR | RESEARCH FRONTIERS INC | 18,394 | $18,578 | 0.0% | $3.66 | -71.6% | COM | 760911107 |
| LEVGQ | LION ELECTRIC CO/THE | 10,493 | $18,573 | 0.0% | $2.02 | -13.9% | COMM | 536221104 |
| — | BENEFICIENT - CLASS A | 37,833 | $18,391 | 0.0% | $2.59 | — | COM | 08178Q101 |
| — | VERU INC | 25,367 | $18,265 | 0.0% | $6.10 | — | COM | 92536C103 |
| — | COMSTOCK INC | 30,405 | $16,662 | 0.0% | $4.57 | — | COM | 205750300 |
| — | MESA AIR GROUP INC | 15,751 | $15,909 | 0.0% | $12.48 | — | COM | 590479135 |
| MCHX | MARCHEX INC-CLASS B | 11,245 | $15,293 | 0.0% | $4.68 | -70.0% | CL B | 56624R108 |
| VNRX | VOLITIONRX LTD | 20,949 | $15,020 | 0.0% | $3.39 | -78.3% | COM | 928661107 |
| GORO | GOLD RESOURCE CORP | 38,131 | $14,337 | 0.0% | $2.64 | -86.5% | COM | 38068T105 |
| — | ORION ENERGY SYSTEMS INC | 16,215 | $14,052 | 0.0% | $2.88 | — | COM | 686275108 |
| — | PASSAGE BIO INC | 13,647 | $13,783 | 0.0% | $22.63 | — | COM | 702712100 |
| — | HYDROFARM HOLDINGS GROUP INC | 14,599 | $13,395 | 0.0% | $36.57 | — | COM | 44888K209 |
| — | ASSEMBLY BIOSCIENCES INC | 15,866 | $13,012 | 0.0% | $24.87 | — | COM | 045396108 |
| OCEA | OCEAN BIOMEDICAL INC | 19,529 | $12,889 | 0.0% | $5.86 | -76.6% | COM | 67644C104 |
| — | VINTAGE WINE ESTATES INC | 25,313 | $12,715 | 0.0% | $6.75 | — | COM | 92747V106 |
| MVLA | MOVELLA HOLDINGS INC | 20,002 | $12,101 | 0.0% | $2.13 | — | COM | 62459N105 |
| — | BOWFLEX INC | 15,429 | $11,880 | 0.0% | $8.01 | — | COM | 63910B102 |
| — | HOMOLOGY MEDICINES INC | 19,434 | $11,816 | 0.0% | $15.95 | — | COM | 438083107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 25,543 | $11,752 | 0.0% | $9.56 | — | COM | 82933R100 |
| — | AIM IMMUNOTECH INC | 25,268 | $11,116 | 0.0% | $2.13 | — | COM | 00901B105 |
| — | KORE GROUP HOLDINGS INC | 11,210 | $10,988 | 0.0% | $2.71 | — | COMM | 50066V107 |
| — | SAFEGUARD SCIENTIFICS INC | 13,955 | $10,948 | 0.0% | $12.60 | — | COM | 786449207 |
| — | ZEROFOX HOLDINGS INC | 11,918 | $10,369 | 0.0% | $6.13 | — | COM | 98955G103 |
| PLBY | PLBY GROUP INC | 10,166 | $10,166 | 0.0% | $24.29 | -97.3% | COM | 72814P109 |
| — | PRECISION BIOSCIENCES INC | 25,382 | $9,264 | 0.0% | $10.26 | — | COM | 74019P108 |
| — | QUANTUM CORP | 25,363 | $8,851 | 0.0% | $4.94 | — | COM | 747906501 |
| — | META MATERIALS INC | 133,938 | $8,840 | 0.0% | $6.03 | — | COM | 59134N104 |
| CURI | CURIOSITYSTREAM INC | 16,171 | $8,734 | 0.0% | $10.41 | -94.9% | COM | 23130Q107 |
| — | DARE BIOSCIENCE INC | 26,947 | $8,327 | 0.0% | $1.29 | — | COM | 23666P101 |
| — | CASA SYSTEMS INC | 15,710 | $8,326 | 0.0% | $9.71 | — | COM | 14713L102 |
| — | SENTI BIOSCIENCES INC | 12,369 | $8,164 | 0.0% | $1.41 | — | COM | 81726A100 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $8,158 | 0.0% | $2.25 | -85.3% | COM | 674870506 |
| HLTHQ | CUE HEALTH INC | 49,270 | $8,007 | 0.0% | $4.04 | — | COM | 229790100 |
| WWR | WESTWATER RESOURCES INC | 13,151 | $7,429 | 0.0% | $5.43 | -88.9% | COM | 961684206 |
| — | PIERIS PHARMACEUTICALS INC | 39,949 | $7,271 | 0.0% | $5.24 | — | COM | 720795103 |
| — | ALAUNOS THERAPEUTICS INC | 102,692 | $7,260 | 0.0% | $4.42 | — | COM | 98973P101 |
| — | CELULARITY INC | 29,303 | $7,250 | 0.0% | $2.37 | — | COM | 151190105 |
| — | INSEEGO CORP | 31,578 | $6,941 | 0.0% | $7.14 | — | COM | 45782B104 |
| — | SPLASH BEVERAGE GROUP INC | 11,709 | $6,468 | 0.0% | $2.82 | — | COM | 84862C203 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,596 | $6,427 | 0.0% | $5.34 | — | COM | 42237K409 |
| — | ATERIAN INC | 17,567 | $6,122 | 0.0% | $7.04 | — | COM | 02156U101 |
| — | KULR TECHNOLOGY GROUP INC | 29,991 | $5,548 | 0.0% | $2.77 | — | COM | 50125G109 |
| — | ONCONETIX INC | 25,926 | $5,133 | 0.0% | $1.10 | — | COM | 09610B108 |
| — | NRX PHARMACEUTICALS INC | 10,129 | $4,659 | 0.0% | $2.47 | — | COM | 629444100 |
| — | EIGER BIOPHARMACEUTICALS INC | 20,640 | $4,634 | 0.0% | $8.85 | — | COM | 28249U105 |
| — | CALAMP CORP | 17,164 | $4,308 | 0.0% | $15.51 | — | COM | 128126109 |
| — | GENPREX INC | 17,569 | $4,041 | 0.0% | $3.20 | — | COM | 372446104 |
| SALM | SALEM MEDIA GROUP INC | 10,294 | $4,015 | 0.0% | $4.87 | -87.1% | CL A | 794093104 |
| SUNWQ | SUNWORKS INC | 17,087 | $4,012 | 0.0% | $5.05 | -93.3% | COM | 86803X204 |
| — | PHUNWARE INC | 45,255 | $3,711 | 0.0% | $1.02 | — | COM | 71948P100 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,994 | $3,274 | 0.0% | $10.86 | — | COM | 10501E201 |
| GRTX | GALERA THERAPEUTICS INC | 22,020 | $3,202 | 0.0% | $2.97 | -94.8% | COM | 36338D108 |
| — | BUZZFEED INC | 12,160 | $3,040 | 0.0% | $1.56 | — | CLAS | 12430A102 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 13,275 | $2,958 | 0.0% | $2.78 | — | COM | 00788A105 |
| — | MYMD PHARMACEUTICALS INC | 11,052 | $2,859 | 0.0% | $5.17 | — | COM | 62856X102 |
| — | AGEAGLE AERIAL SYSTEMS INC | 26,780 | $2,809 | 0.0% | $3.90 | — | COM | 00848K101 |
| — | FAZE HOLDINGS INC | 13,739 | $2,474 | 0.0% | $1.85 | — | COMM | 31423J102 |
| — | CISO GLOBAL INC | 23,190 | $2,356 | 0.0% | $3.70 | — | COM | 15672X102 |
| — | ATRECA INC - A | 15,158 | $2,000 | 0.0% | $13.55 | — | CL A | 04965G109 |
| — | TRACON PHARMACEUTICALS INC | 10,259 | $1,796 | 0.0% | $7.50 | — | COM | 89237H209 |
| CGNT | COGNYTE SOFTWARE LTD | 29 | $189 | 0.0% | $11.83 | -57.7% | ORD | M25133105 |
| CRTO | CRITEO SA-SPON ADR | 1 | $13 | 0.0% | $28.70 | — | SPON | 226718104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1 | $2 | 0.0% | $4.76 | -59.7% | SHS | M5R635108 |
| NBIS | YANDEX NV-A | 819,701 | $0 | 0.0% | $42.16 | — | SHS | N97284108 |