Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $235.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,541,943 | $14.7B | 6.3% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 51,022,983 | $6.727B | 2.9% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 50,065,439 | $6.364B | 2.7% | — | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,709,914 | $5.904B | 2.5% | — | — | COM | 91324P102 |
| V | VISA INC | 24,189,953 | $5.564B | 2.4% | — | — | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,702,751 | $5.526B | 2.4% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 28,143,032 | $4.818B | 2.0% | — | — | COM | 037833100 |
| LLY | ELI LILLY & CO | 4,915,579 | $2.64B | 1.1% | — | — | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,526,456 | $2.617B | 1.1% | — | — | COM | 92532F100 |
| ZTS | ZOETIS INC | 14,500,838 | $2.523B | 1.1% | — | — | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 4,429,948 | $2.503B | 1.1% | — | — | COM | 22160K105 |
| ADBE | ADOBE INC | 4,675,872 | $2.384B | 1.0% | — | — | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,798,737 | $2.16B | 0.9% | — | — | COM | 61174X109 |
| QCOM | QUALCOMM INC | 18,798,646 | $2.088B | 0.9% | — | — | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,577,917 | $2.064B | 0.9% | — | — | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 6,766,225 | $1.978B | 0.8% | — | — | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 4,717,702 | $1.868B | 0.8% | — | — | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 6,070,594 | $1.834B | 0.8% | — | — | COM | 437076102 |
| NKE | NIKE INC | 19,054,376 | $1.822B | 0.8% | — | — | CL B | 654106103 |
| META | META PLATFORMS INC | 5,938,160 | $1.783B | 0.8% | — | — | CL A | 30303M102 |
| FTNT | FORTINET INC | 29,134,891 | $1.71B | 0.7% | — | — | COM | 34959E109 |
| IVV | ISHARES TR | 3,849,544 | $1.653B | 0.7% | — | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,959,328 | $1.627B | 0.7% | — | — | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,741,712 | $1.576B | 0.7% | — | — | COM | 28176E108 |
| CPRT | COPART INC | 35,010,942 | $1.509B | 0.6% | — | — | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC | 3,413,656 | $1.486B | 0.6% | — | — | COM | 036752103 |
| GOOGL | ALPHABET INC | 11,282,166 | $1.476B | 0.6% | — | — | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 3,326,016 | $1.454B | 0.6% | — | — | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 17,894,603 | $1.437B | 0.6% | — | — | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 6,945,303 | $1.413B | 0.6% | — | — | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,009,691 | $1.405B | 0.6% | — | — | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 9,813,988 | $1.367B | 0.6% | — | — | COM | 743315103 |
| — | ARISTA NETWORKS INC | 7,386,384 | $1.359B | 0.6% | — | — | COM | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 2,740,612 | $1.327B | 0.6% | — | — | COM | 776696106 |
| KO | COCA COLA CO | 23,193,533 | $1.298B | 0.6% | — | — | COM | 191216100 |
| MSCI | MSCI INC | 2,362,933 | $1.212B | 0.5% | — | — | COM | 55354G100 |
| NFLX | NETFLIX INC | 3,193,780 | $1.206B | 0.5% | — | — | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 8,116,386 | $1.184B | 0.5% | — | — | COM | 742718109 |
| WMT | WALMART INC | 7,279,755 | $1.164B | 0.5% | — | — | COM | 931142103 |
| IXUS | ISHARES TR | 19,327,177 | $1.159B | 0.5% | — | — | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 2,069,234 | $1.157B | 0.5% | — | — | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 5,646,952 | $1.111B | 0.5% | — | — | COM | 46266C105 |
| ETN | EATON CORP PLC | 5,154,702 | $1.099B | 0.5% | — | — | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 7,458,138 | $1.082B | 0.5% | — | — | COM | 46625H100 |
| ORCL | ORACLE CORP | 10,122,126 | $1.072B | 0.5% | — | — | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 3,261,006 | $1.055B | 0.4% | — | — | COM | 38141G104 |
| ABT | ABBOTT LABS | 10,882,778 | $1.054B | 0.4% | — | — | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 8,851,838 | $1.041B | 0.4% | — | — | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 18,843,273 | $1.034B | 0.4% | — | — | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,575,497 | $973M | 0.4% | — | — | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 9,389,452 | $967M | 0.4% | — | — | COM | 58933Y105 |
| CDW | CDW CORP | 4,738,013 | $956M | 0.4% | — | — | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 5,988,841 | $933M | 0.4% | — | — | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 20,716,544 | $919M | 0.4% | — | — | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 22,268,276 | $910M | 0.4% | — | — | COM | 949746101 |
| MDT | MEDTRONIC PLC | 10,788,943 | $845M | 0.4% | — | — | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 2,161,154 | $833M | 0.4% | — | — | COM | 550021109 |
| TSLA | TESLA INC | 3,274,705 | $819M | 0.3% | — | — | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,856,174 | $819M | 0.3% | — | — | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616,750 | $818M | 0.3% | — | — | COM | 883556102 |
| ITOT | ISHARES TR | 8,446,803 | $796M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 430,920 | $789M | 0.3% | — | — | COM | 169656105 |
| PAYC | PAYCOM SOFTWARE INC | 3,024,771 | $784M | 0.3% | — | — | COM | 70432V102 |
| APH | AMPHENOL CORP NEW | 9,297,796 | $781M | 0.3% | — | — | CL A | 032095101 |
| — | APTIV PLC | 7,912,374 | $780M | 0.3% | — | — | SHS | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 3,027,474 | $761M | 0.3% | — | — | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,768,757 | $753M | 0.3% | — | — | COM | N6596X109 |
| TJX | TJX COS INC NEW | 8,451,591 | $751M | 0.3% | — | — | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 2,698,546 | $688M | 0.3% | — | — | COM | 824348106 |
| EOG | EOG RES INC | 5,415,981 | $687M | 0.3% | — | — | COM | 26875P101 |
| DIS | DISNEY WALT CO | 8,336,052 | $676M | 0.3% | — | — | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 4,095,137 | $673M | 0.3% | — | — | COM | 03027X100 |
| LIN | LINDE PLC | 1,790,806 | $667M | 0.3% | — | — | SHS | G54950103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,322,493 | $657M | 0.3% | — | — | COM | 562750109 |
| INTU | INTUIT | 1,278,284 | $653M | 0.3% | — | — | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,747,044 | $644M | 0.3% | — | — | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,388,544 | $637M | 0.3% | — | — | COM | 871607107 |
| ABBV | ABBVIE INC | 4,106,811 | $612M | 0.3% | — | — | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,965,991 | $604M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 2,934,824 | $596M | 0.3% | — | — | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 3,382,268 | $592M | 0.3% | — | — | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 2,469,304 | $583M | 0.2% | — | — | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 692,258 | $570M | 0.2% | — | — | COM | 75886F107 |
| WAT | WATERS CORP | 2,069,308 | $567M | 0.2% | — | — | COM | 941848103 |
| TMUS | T-MOBILE US INC | 3,976,988 | $557M | 0.2% | — | — | COM | 872590104 |
| SBUX | STARBUCKS CORP | 5,979,361 | $546M | 0.2% | — | — | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 7,201,826 | $540M | 0.2% | — | — | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 9,276,286 | $531M | 0.2% | — | — | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 1,359,342 | $525M | 0.2% | — | — | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 3,438,199 | $513M | 0.2% | — | — | COM | 025816109 |
| CSX | CSX CORP | 16,527,225 | $508M | 0.2% | — | — | COM | 126408103 |
| ADSK | AUTODESK INC | 2,439,747 | $505M | 0.2% | — | — | COM | 052769106 |
| AZO | AUTOZONE INC | 195,850 | $497M | 0.2% | — | — | COM | 053332102 |
| DHR | DANAHER CORPORATION | 2,001,184 | $496M | 0.2% | — | — | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,932,660 | $491M | 0.2% | — | — | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,865,921 | $486M | 0.2% | — | — | COM | 713448108 |
| BAC | BANK AMERICA CORP | 17,725,649 | $485M | 0.2% | — | — | COM | 060505104 |
| AMGN | AMGEN INC | 1,801,041 | $484M | 0.2% | — | — | COM | 031162100 |
| ASML | ASML HOLDING N V | 813,047 | $479M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 1,266,456 | $478M | 0.2% | — | — | COM | 244199105 |
| AME | AMETEK INC | 3,219,672 | $476M | 0.2% | — | — | COM | 031100100 |
| RACE | FERRARI N V | 1,573,178 | $465M | 0.2% | — | — | COM | N3167Y103 |
| HON | HONEYWELL INTL INC | 2,504,061 | $463M | 0.2% | — | — | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 399,759 | $443M | 0.2% | — | — | COM | 592688105 |
| STLA | STELLANTIS N.V | 22,813,762 | $436M | 0.2% | — | — | SHS | N82405106 |
| PCAR | PACCAR INC | 5,124,395 | $436M | 0.2% | — | — | COM | 693718108 |
| IEFA | ISHARES TR | 6,725,547 | $433M | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| ILMN | ILLUMINA INC | 3,058,287 | $420M | 0.2% | — | — | COM | 452327109 |
| PLD | PROLOGIS INC. | 3,740,550 | $420M | 0.2% | — | — | COM | 74340W103 |
| CSCO | CISCO SYS INC | 7,803,294 | $420M | 0.2% | — | — | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,334,524 | $410M | 0.2% | — | — | SHS - A - | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,335,945 | $408M | 0.2% | — | — | COM | 016255101 |
| PM | PHILIP MORRIS INTL INC | 4,391,890 | $407M | 0.2% | — | — | COM | 718172109 |
| — | COOPER COS INC | 1,273,171 | $405M | 0.2% | — | — | COM NEW | 216648402 |
| TTEK | TETRA TECH INC NEW | 2,648,071 | $403M | 0.2% | — | — | COM | 88162G103 |
| BKNG | BOOKING HOLDINGS INC | 130,517 | $403M | 0.2% | — | — | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,807,664 | $392M | 0.2% | — | — | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 6,678,878 | $389M | 0.2% | — | — | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 3,217,500 | $387M | 0.2% | — | — | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 2,540,477 | $387M | 0.2% | — | — | COM | 94106L109 |
| AFL | AFLAC INC | 5,005,012 | $384M | 0.2% | — | — | COM | 001055102 |
| CBRE | CBRE GROUP INC | 5,126,950 | $379M | 0.2% | — | — | CL A | 12504L109 |
| PTC | PTC INC | 2,657,665 | $377M | 0.2% | — | — | COM | 69370C100 |
| SPY | SPDR S&P 500 ETF TR | 864,424 | $370M | 0.2% | — | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 10,352,739 | $362M | 0.2% | — | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 4,973,449 | $358M | 0.2% | — | — | COM | 75513E101 |
| ICLR | ICON PLC | 1,449,504 | $357M | 0.2% | — | — | SHS | G4705A100 |
| ENTG | ENTEGRIS INC | 3,788,165 | $356M | 0.2% | — | — | COM | 29362U104 |
| — | STERICYCLE INC | 7,944,892 | $355M | 0.2% | — | — | COM | 858912108 |
| GEN | GEN DIGITAL INC | 19,881,335 | $352M | 0.1% | — | — | COM | 668771108 |
| BDX | BECTON DICKINSON & CO | 1,352,779 | $350M | 0.1% | — | — | COM | 075887109 |
| HXL | HEXCEL CORP NEW | 5,336,285 | $348M | 0.1% | — | — | COM | 428291108 |
| PYPL | PAYPAL HLDGS INC | 5,939,165 | $347M | 0.1% | — | — | COM | 70450Y103 |
| GMAB | GENMAB A/S | 9,515,209 | $336M | 0.1% | — | — | SPONSORED ADS | 372303206 |
| IWD | ISHARES TR | 2,200,356 | $334M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 6,982,855 | $332M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| BKR | BAKER HUGHES COMPANY | 9,339,083 | $330M | 0.1% | — | — | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,352,792 | $327M | 0.1% | — | — | COM | 025537101 |
| CRM | SALESFORCE INC | 1,601,082 | $325M | 0.1% | — | — | COM | 79466L302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,017,976 | $322M | 0.1% | — | — | COM | 00971T101 |
| MCD | MCDONALDS CORP | 1,201,960 | $317M | 0.1% | — | — | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 361,798 | $314M | 0.1% | — | — | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,371,977 | $314M | 0.1% | — | — | COM | 49338L103 |
| TREX | TREX CO INC | 5,043,425 | $311M | 0.1% | — | — | COM | 89531P105 |
| SYK | STRYKER CORPORATION | 1,111,449 | $304M | 0.1% | — | — | COM | 863667101 |
| FLEX | FLEX LTD | 11,042,280 | $298M | 0.1% | — | — | ORD | Y2573F102 |
| CRH | CRH PLC | 5,431,009 | $297M | 0.1% | — | — | ORD | G25508105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,556,154 | $296M | 0.1% | — | — | COM | 571748102 |
| — | CHAMPIONX CORPORATION | 8,244,792 | $294M | 0.1% | — | — | COM | 15872M104 |
| PANW | PALO ALTO NETWORKS INC | 1,234,518 | $289M | 0.1% | — | — | COM | 697435105 |
| ALC | ALCON AG | 3,708,009 | $286M | 0.1% | — | — | ORD SHS | H01301128 |
| CCJ | CAMECO CORP | 7,176,211 | $284M | 0.1% | — | — | COM | 13321L108 |
| RSG | REPUBLIC SVCS INC | 1,971,621 | $281M | 0.1% | — | — | COM | 760759100 |
| YEAR | AB ACTIVE ETFS INC | 5,535,310 | $278M | 0.1% | — | — | ULTRA SHORT INCM | 00039J103 |
| IWM | ISHARES TR | 1,558,000 | $275M | 0.1% | — | — | Put | 464287655 |
| ON | ON SEMICONDUCTOR CORP | 2,958,045 | $275M | 0.1% | — | — | COM | 682189105 |
| STE | STERIS PLC | 1,246,287 | $273M | 0.1% | — | — | SHS USD | G8473T100 |
| HCA | HCA HEALTHCARE INC | 1,101,787 | $271M | 0.1% | — | — | COM | 40412C101 |
| MCK | MCKESSON CORP | 617,405 | $268M | 0.1% | — | — | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 1,935,695 | $268M | 0.1% | — | — | COM | 038222105 |
| RHI | ROBERT HALF INC. | 3,636,032 | $266M | 0.1% | — | — | COM | 770323103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,574,278 | $265M | 0.1% | — | — | COM | 110122108 |
| COR | CENCORA INC | 1,473,107 | $265M | 0.1% | — | — | COM | 03073E105 |
| UNP | UNION PAC CORP | 1,287,471 | $262M | 0.1% | — | — | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 1,302,342 | $262M | 0.1% | — | — | COM NEW | 50540R409 |
| IEX | IDEX CORP | 1,258,350 | $262M | 0.1% | — | — | COM | 45167R104 |
| LOW | LOWES COS INC | 1,259,333 | $262M | 0.1% | — | — | COM | 548661107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,095,668 | $261M | 0.1% | — | — | COM | 12008R107 |
| KLAC | KLA CORP | 557,265 | $256M | 0.1% | — | — | COM NEW | 482480100 |
| PFE | PFIZER INC | 7,662,408 | $254M | 0.1% | — | — | COM | 717081103 |
| MS | MORGAN STANLEY | 3,064,643 | $250M | 0.1% | — | — | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,088,625 | $250M | 0.1% | — | — | COM | 20825C104 |
| SCI | SERVICE CORP INTL | 4,328,497 | $247M | 0.1% | — | — | COM | 817565104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 648,163 | $243M | 0.1% | — | — | COM | 955306105 |
| LNG | CHENIERE ENERGY INC | 1,457,565 | $242M | 0.1% | — | — | COM NEW | 16411R208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,841,889 | $232M | 0.1% | — | — | COM | 55405Y100 |
| — | LAM RESEARCH CORP | 369,544 | $232M | 0.1% | — | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 3,411,048 | $221M | 0.1% | — | — | COM | 674599105 |
| G | GENPACT LIMITED | 6,096,483 | $221M | 0.1% | — | — | SHS | G3922B107 |
| WDC | WESTERN DIGITAL CORP. | 4,738,772 | $216M | 0.1% | — | — | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 3,091,172 | $215M | 0.1% | — | — | CL A | 609207105 |
| BA | BOEING CO | 1,118,449 | $214M | 0.1% | — | — | COM | 097023105 |
| MIDD | MIDDLEBY CORP | 1,674,433 | $214M | 0.1% | — | — | COM | 596278101 |
| EPAM | EPAM SYS INC | 830,667 | $212M | 0.1% | — | — | COM | 29414B104 |
| HUM | HUMANA INC | 432,001 | $210M | 0.1% | — | — | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,439,012 | $209M | 0.1% | — | — | COM | 92343V104 |
| — | BLACKROCK INC | 320,509 | $207M | 0.1% | — | — | COM | 09247X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,386,418 | $205M | 0.1% | — | — | COM | 518415104 |
| TXN | TEXAS INSTRS INC | 1,287,141 | $205M | 0.1% | — | — | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 558,680 | $204M | 0.1% | — | — | COM | 78409V104 |
| INTC | INTEL CORP | 5,735,993 | $204M | 0.1% | — | — | COM | 458140100 |
| FISV | FISERV INC | 1,795,528 | $203M | 0.1% | — | — | COM | 337738108 |
| CW | CURTISS WRIGHT CORP | 1,010,292 | $198M | 0.1% | — | — | COM | 231561101 |
| HGV | HILTON GRAND VACATIONS INC | 4,847,608 | $197M | 0.1% | — | — | COM | 43283X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,790,508 | $197M | 0.1% | — | — | COM | 45866F104 |
| FIVE | FIVE BELOW INC | 1,223,429 | $197M | 0.1% | — | — | COM | 33829M101 |
| AGG | ISHARES TR | 2,091,151 | $197M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| OLED | UNIVERSAL DISPLAY CORP | 1,244,996 | $195M | 0.1% | — | — | COM | 91347P105 |
| BLD | TOPBUILD CORP | 770,366 | $194M | 0.1% | — | — | COM | 89055F103 |
| WING | WINGSTOP INC | 1,074,731 | $193M | 0.1% | — | — | COM | 974155103 |
| IT | GARTNER INC | 558,180 | $192M | 0.1% | — | — | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,363,500 | $191M | 0.1% | — | — | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 433,128 | $190M | 0.1% | — | — | CL A | 16119P108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,033,192 | $190M | 0.1% | — | — | SHS | G8060N102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,834,046 | $189M | 0.1% | — | — | COM | 76131D103 |
| PR | PERMIAN RESOURCES CORP | 13,454,272 | $188M | 0.1% | — | — | CLASS A COM | 71424F105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,516,298 | $188M | 0.1% | — | — | COM | 030420103 |
| MTZ | MASTEC INC | 2,555,174 | $184M | 0.1% | — | — | COM | 576323109 |
| FLYW | FLYWIRE CORPORATION | 5,679,720 | $181M | 0.1% | — | — | COM VTG | 302492103 |
| PPL | PPL CORP | 7,680,849 | $181M | 0.1% | — | — | COM | 69351T106 |
| EG | EVEREST GROUP LTD | 485,739 | $181M | 0.1% | — | — | COM | G3223R108 |
| KNSL | KINSALE CAP GROUP INC | 432,306 | $179M | 0.1% | — | — | COM | 49714P108 |
| CI | THE CIGNA GROUP | 622,444 | $178M | 0.1% | — | — | COM | 125523100 |
| FRSH | FRESHWORKS INC | 8,934,027 | $178M | 0.1% | — | — | CLASS A COM | 358054104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,585,523 | $178M | 0.1% | — | — | COM | 98956P102 |
| SAIA | SAIA INC | 440,429 | $176M | 0.1% | — | — | COM | 78709Y105 |
| LAD | LITHIA MTRS INC | 594,142 | $175M | 0.1% | — | — | COM | 536797103 |
| PNOV | INNOVATOR ETFS TR | 5,269,385 | $174M | 0.1% | — | — | US EQTY PWR BUF | 45782C573 |
| PH | PARKER-HANNIFIN CORP | 446,995 | $174M | 0.1% | — | — | COM | 701094104 |
| IEF | ISHARES TR | 1,896,775 | $174M | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| FLR | FLUOR CORP NEW | 4,713,078 | $173M | 0.1% | — | — | COM | 343412102 |
| HLI | HOULIHAN LOKEY INC | 1,611,751 | $173M | 0.1% | — | — | CL A | 441593100 |
| PAYX | PAYCHEX INC | 1,496,776 | $173M | 0.1% | — | — | COM | 704326107 |
| SCHP | SCHWAB STRATEGIC TR | 3,416,039 | $172M | 0.1% | — | — | US TIPS ETF | 808524870 |
| MMS | MAXIMUS INC | 2,309,529 | $172M | 0.1% | — | — | COM | 577933104 |
| VRSN | VERISIGN INC | 845,907 | $171M | 0.1% | — | — | COM | 92343E102 |
| CAT | CATERPILLAR INC | 619,012 | $169M | 0.1% | — | — | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 1,360,973 | $168M | 0.1% | — | — | SHS | H84989104 |
| ESI | ELEMENT SOLUTIONS INC | 8,568,045 | $168M | 0.1% | — | — | COM | 28618M106 |
| FIVN | FIVE9 INC | 2,610,427 | $168M | 0.1% | — | — | COM | 338307101 |
| DOV | DOVER CORP | 1,202,814 | $168M | 0.1% | — | — | COM | 260003108 |
| PSX | PHILLIPS 66 | 1,393,478 | $167M | 0.1% | — | — | COM | 718546104 |
| FTI | TECHNIPFMC PLC | 8,224,224 | $167M | 0.1% | — | — | COM | G87110105 |
| NOVT | NOVANTA INC | 1,158,550 | $166M | 0.1% | — | — | COM | 67000B104 |
| MPWR | MONOLITHIC PWR SYS INC | 359,621 | $166M | 0.1% | — | — | COM | 609839105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,055,052 | $165M | 0.1% | — | — | COM | 12503M108 |
| NSC | NORFOLK SOUTHN CORP | 829,619 | $163M | 0.1% | — | — | COM | 655844108 |
| DY | DYCOM INDS INC | 1,821,193 | $162M | 0.1% | — | — | COM | 267475101 |
| SF | STIFEL FINL CORP | 2,611,639 | $160M | 0.1% | — | — | COM | 860630102 |
| LMT | LOCKHEED MARTIN CORP | 391,588 | $160M | 0.1% | — | — | COM | 539830109 |
| LNTH | LANTHEUS HLDGS INC | 2,270,589 | $158M | 0.1% | — | — | COM | 516544103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 754,586 | $158M | 0.1% | — | — | SHS | G96629103 |
| — | INARI MED INC | 2,398,261 | $157M | 0.1% | — | — | COM | 45332Y109 |
| EQIX | EQUINIX INC | 215,438 | $156M | 0.1% | — | — | COM | 29444U700 |
| GO | GROCERY OUTLET HLDG CORP | 5,423,315 | $156M | 0.1% | — | — | COM | 39874R101 |
| BIO | BIO RAD LABS INC | 434,753 | $156M | 0.1% | — | — | CL A | 090572207 |
| STAG | STAG INDL INC | 4,514,674 | $156M | 0.1% | — | — | COM | 85254J102 |
| EWJ | ISHARES INC | 2,582,030 | $156M | 0.1% | — | — | MSCI JPN ETF NEW | 46434G822 |
| RRX | REGAL REXNORD CORPORATION | 1,087,833 | $155M | 0.1% | — | — | COM | 758750103 |
| CRTO | CRITEO S A | 5,306,000 | $155M | 0.1% | — | — | SPONS ADS | 226718104 |
| YUMC | YUM CHINA HLDGS INC | 2,779,891 | $155M | 0.1% | — | — | COM | 98850P109 |
| FRPT | FRESHPET INC | 2,345,640 | $155M | 0.1% | — | — | COM | 358039105 |
| TLT | ISHARES TR | 1,731,454 | $154M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 935,429 | $153M | 0.1% | — | — | COM | 82982L103 |
| CMA | COMERICA INC | 3,673,714 | $153M | 0.1% | — | — | COM | 200340107 |
| CNC | CENTENE CORP DEL | 2,204,937 | $152M | 0.1% | — | — | COM | 15135B101 |
| — | UNILEVER PLC | 3,037,344 | $150M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 1,705,034 | $148M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,429,542 | $147M | 0.1% | — | — | CL A | 559663109 |
| GE | GENERAL ELECTRIC CO | 1,329,789 | $147M | 0.1% | — | — | COM NEW | 369604301 |
| BRKR | BRUKER CORP | 2,354,520 | $147M | 0.1% | — | — | COM | 116794108 |
| MNDY | MONDAY COM LTD | 913,505 | $145M | 0.1% | — | — | SHS | M7S64H106 |
| PSEP | INNOVATOR ETFS TR | 4,484,719 | $145M | 0.1% | — | — | US EQTY PWR BUF | 45782C656 |
| JEF | JEFFERIES FINL GROUP INC | 3,912,010 | $143M | 0.1% | — | — | COM | 47233W109 |
| — | APARTMENT INCOME REIT CORP | 4,653,330 | $143M | 0.1% | — | — | COM | 03750L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 103,401 | $143M | 0.1% | — | — | CL A | 31946M103 |
| IDA | IDACORP INC | 1,517,058 | $142M | 0.1% | — | — | COM | 451107106 |
| ATRC | ATRICURE INC | 3,227,209 | $141M | 0.1% | — | — | COM | 04963C209 |
| OC | OWENS CORNING NEW | 1,035,021 | $141M | 0.1% | — | — | COM | 690742101 |
| AEE | AMEREN CORP | 1,880,844 | $141M | 0.1% | — | — | COM | 023608102 |
| DOX | AMDOCS LTD | 1,662,504 | $140M | 0.1% | — | — | SHS | G02602103 |
| NOMD | NOMAD FOODS LTD | 9,198,181 | $140M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| SPSC | SPS COMM INC | 819,543 | $140M | 0.1% | — | — | COM | 78463M107 |
| — | SOUTHWESTERN ENERGY CO | 21,584,738 | $139M | 0.1% | — | — | COM | 845467109 |
| T | AT&T INC | 9,207,597 | $138M | 0.1% | — | — | COM | 00206R102 |
| ONTO | ONTO INNOVATION INC | 1,080,681 | $138M | 0.1% | — | — | COM | 683344105 |
| TECK | TECK RESOURCES LTD | 3,183,337 | $137M | 0.1% | — | — | CL B | 878742204 |
| ITT | ITT INC | 1,396,045 | $137M | 0.1% | — | — | COM | 45073V108 |
| H | HYATT HOTELS CORP | 1,287,976 | $137M | 0.1% | — | — | COM CL A | 448579102 |
| NTRA | NATERA INC | 3,084,652 | $136M | 0.1% | — | — | COM | 632307104 |
| EMR | EMERSON ELEC CO | 1,407,915 | $136M | 0.1% | — | — | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 4,430,113 | $136M | 0.1% | — | — | COM NEW | 962166104 |
| LFUS | LITTELFUSE INC | 547,874 | $136M | 0.1% | — | — | COM | 537008104 |
| PHM | PULTE GROUP INC | 1,816,887 | $135M | 0.1% | — | — | COM | 745867101 |
| XPO | XPO INC | 1,801,769 | $135M | 0.1% | — | — | COM | 983793100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,230,485 | $134M | 0.1% | — | — | CL A | 099502106 |
| ACWI | ISHARES TR | 1,447,278 | $134M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| ROK | ROCKWELL AUTOMATION INC | 460,081 | $132M | 0.1% | — | — | COM | 773903109 |
| PJUL | INNOVATOR ETFS TR | 3,885,042 | $131M | 0.1% | — | — | US EQTY PWR BUF | 45782C813 |
| RY | ROYAL BK CDA | 1,493,028 | $131M | 0.1% | — | — | COM | 780087102 |
| CVS | CVS HEALTH CORP | 1,868,400 | $130M | 0.1% | — | — | COM | 126650100 |
| ATI | ATI INC | 3,161,699 | $130M | 0.1% | — | — | COM | 01741R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,059,617 | $130M | 0.1% | — | — | COM | 693475105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,375,829 | $130M | 0.1% | — | — | COM | 450056106 |
| EFV | ISHARES TR | 2,649,663 | $130M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 3,143,824 | $129M | 0.1% | — | — | COM NEW | 172967424 |
| DINO | HF SINCLAIR CORP | 2,261,454 | $129M | 0.1% | — | — | COM | 403949100 |
| KVUE | KENVUE INC | 6,402,400 | $129M | 0.1% | — | — | COM | 49177J102 |
| FORM | FORMFACTOR INC | 3,673,940 | $128M | 0.1% | — | — | COM | 346375108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,356,776 | $128M | 0.1% | — | — | COM | 40637H109 |
| NOC | NORTHROP GRUMMAN CORP | 291,158 | $128M | 0.1% | — | — | COM | 666807102 |
| CGNX | COGNEX CORP | 3,017,940 | $128M | 0.1% | — | — | COM | 192422103 |
| UPS | UNITED PARCEL SERVICE INC | 817,730 | $127M | 0.1% | — | — | CL B | 911312106 |
| CUBE | CUBESMART | 3,338,440 | $127M | 0.1% | — | — | COM | 229663109 |
| DECK | DECKERS OUTDOOR CORP | 245,959 | $126M | 0.1% | — | — | COM | 243537107 |
| HRI | HERC HLDGS INC | 1,062,457 | $126M | 0.1% | — | — | COM | 42704L104 |
| AXON | AXON ENTERPRISE INC | 633,601 | $126M | 0.1% | — | — | COM | 05464C101 |
| — | ACTIVISION BLIZZARD INC | 1,336,166 | $125M | 0.1% | — | — | COM | 00507V109 |
| RGEN | REPLIGEN CORP | 785,107 | $125M | 0.1% | — | — | COM | 759916109 |
| HDB | HDFC BANK LTD | 2,115,546 | $125M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,096,608 | $123M | 0.1% | — | — | COM | 88224Q107 |
| BDC | BELDEN INC | 1,269,583 | $123M | 0.1% | — | — | COM | 077454106 |
| ACIW | ACI WORLDWIDE INC | 5,409,432 | $122M | 0.1% | — | — | COM | 004498101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,433,060 | $122M | 0.1% | — | — | CL A | 499049104 |
| HWM | HOWMET AEROSPACE INC | 2,635,364 | $122M | 0.1% | — | — | COM | 443201108 |
| ACM | AECOM | 1,467,371 | $122M | 0.1% | — | — | COM | 00766T100 |
| CIEN | CIENA CORP | 2,573,252 | $122M | 0.1% | — | — | COM NEW | 171779309 |
| FIX | COMFORT SYS USA INC | 712,188 | $121M | 0.1% | — | — | COM | 199908104 |
| FR | FIRST INDL RLTY TR INC | 2,548,964 | $121M | 0.1% | — | — | COM | 32054K103 |
| CVLT | COMMVAULT SYS INC | 1,792,302 | $121M | 0.1% | — | — | COM | 204166102 |
| POR | PORTLAND GEN ELEC CO | 2,992,351 | $121M | 0.1% | — | — | COM NEW | 736508847 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,686,988 | $121M | 0.1% | — | — | COM | Y41053102 |
| FBP | FIRST BANCORP P R | 8,961,417 | $121M | 0.1% | — | — | COM NEW | 318672706 |
| ROST | ROSS STORES INC | 1,049,763 | $119M | 0.1% | — | — | COM | 778296103 |
| ARCB | ARCBEST CORP | 1,159,749 | $118M | 0.1% | — | — | COM | 03937C105 |
| — | SMARTSHEET INC | 2,907,697 | $118M | 0.1% | — | — | COM CL A | 83200N103 |
| SIGI | SELECTIVE INS GROUP INC | 1,135,200 | $117M | 0.0% | — | — | COM | 816300107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,410,826 | $117M | 0.0% | — | — | CL A | 78351F107 |
| VICI | VICI PPTYS INC | 4,004,506 | $117M | 0.0% | — | — | COM | 925652109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,173,996 | $116M | 0.0% | — | — | COM | 29415F104 |
| FCX | FREEPORT-MCMORAN INC | 3,109,506 | $116M | 0.0% | — | — | CL B | 35671D857 |
| FCN | FTI CONSULTING INC | 649,744 | $116M | 0.0% | — | — | COM | 302941109 |
| GH | GUARDANT HEALTH INC | 3,883,163 | $115M | 0.0% | — | — | COM | 40131M109 |
| MU | MICRON TECHNOLOGY INC | 1,674,424 | $114M | 0.0% | — | — | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 125,274 | $114M | 0.0% | — | — | COM | 67103H107 |
| HUBS | HUBSPOT INC | 230,835 | $114M | 0.0% | — | — | COM | 443573100 |
| PSA | PUBLIC STORAGE | 430,581 | $113M | 0.0% | — | — | COM | 74460D109 |
| PJAN | INNOVATOR ETFS TR | 3,242,890 | $113M | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,170,558 | $113M | 0.0% | — | — | CL A | 82489W107 |
| — | AZEK CO INC | 3,784,909 | $113M | 0.0% | — | — | CL A | 05478C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,598,085 | $112M | 0.0% | — | — | COM | 00404A109 |
| DT | DYNATRACE INC | 2,391,942 | $112M | 0.0% | — | — | COM NEW | 268150109 |
| LITE | LUMENTUM HLDGS INC | 2,460,019 | $111M | 0.0% | — | — | COM | 55024U109 |
| PDEC | INNOVATOR ETFS TR | 3,421,473 | $111M | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| ULTA | ULTA BEAUTY INC | 277,018 | $111M | 0.0% | — | — | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 466,251 | $110M | 0.0% | — | — | CL A | 989207105 |
| GLBE | GLOBAL E ONLINE LTD | 2,773,294 | $110M | 0.0% | — | — | SHS | M5216V106 |
| TAFI | AB ACTIVE ETFS INC | 4,471,621 | $110M | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| VOO | VANGUARD INDEX FDS | 279,733 | $110M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | PHYSICIANS RLTY TR | 9,003,949 | $110M | 0.0% | — | — | COM | 71943U104 |
| SPY | SPDR S&P 500 ETF TR | 255,200 | $109M | 0.0% | — | — | Put | 78462F103 |
| FOUR | SHIFT4 PMTS INC | 1,963,370 | $109M | 0.0% | — | — | CL A | 82452J109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 543,000 | $109M | 0.0% | — | — | CL A | 78410G104 |
| CALX | CALIX INC | 2,369,752 | $109M | 0.0% | — | — | COM | 13100M509 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,548,153 | $109M | 0.0% | — | — | COM | 87724P106 |
| PVH | PVH CORPORATION | 1,409,862 | $108M | 0.0% | — | — | COM | 693656100 |
| ABM | ABM INDS INC | 2,695,246 | $108M | 0.0% | — | — | COM | 000957100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,154,399 | $108M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| WDAY | WORKDAY INC | 499,646 | $107M | 0.0% | — | — | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 1,765,175 | $107M | 0.0% | — | — | COM NEW | 026874784 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,792,831 | $107M | 0.0% | — | — | COM NEW | 457985208 |
| SBLK | STAR BULK CARRIERS CORP. | 5,520,105 | $106M | 0.0% | — | — | SHS PAR | Y8162K204 |
| BSX | BOSTON SCIENTIFIC CORP | 1,991,262 | $105M | 0.0% | — | — | COM | 101137107 |
| LOGI | LOGITECH INTL S A | 1,511,470 | $104M | 0.0% | — | — | SHS | H50430232 |
| AZN | ASTRAZENECA PLC | 1,535,649 | $104M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 849,773 | $104M | 0.0% | — | — | COM | 74834L100 |
| FDX | FEDEX CORP | 386,559 | $102M | 0.0% | — | — | COM | 31428X106 |
| IWO | ISHARES TR | 456,859 | $102M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 2,431,215 | $102M | 0.0% | — | — | COM | 02209S103 |
| NXT | NEXTRACKER INC | 2,542,118 | $102M | 0.0% | — | — | CLASS A COM | 65290E101 |
| MC | MOELIS & CO | 2,238,734 | $101M | 0.0% | — | — | CL A | 60786M105 |
| OSK | OSHKOSH CORP | 1,056,859 | $101M | 0.0% | — | — | COM | 688239201 |
| ARES | ARES MANAGEMENT CORPORATION | 980,284 | $101M | 0.0% | — | — | CL A COM STK | 03990B101 |
| GT | GOODYEAR TIRE & RUBR CO | 8,093,224 | $101M | 0.0% | — | — | COM | 382550101 |
| BBWI | BATH & BODY WORKS INC | 2,970,938 | $100M | 0.0% | — | — | COM | 070830104 |
| LPLA | LPL FINL HLDGS INC | 421,699 | $100M | 0.0% | — | — | COM | 50212V100 |
| CB | CHUBB LIMITED | 480,771 | $100M | 0.0% | — | — | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 826,933 | $100M | 0.0% | — | — | COM | 253868103 |
| PFEB | INNOVATOR ETFS TR | 3,285,383 | $100M | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| NVR | NVR INC | 16,704 | $99.61M | 0.0% | — | — | COM | 62944T105 |
| WELL | WELLTOWER INC | 1,213,765 | $99.43M | 0.0% | — | — | COM | 95040Q104 |
| PCVX | VAXCYTE INC | 1,943,830 | $99.1M | 0.0% | — | — | COM | 92243G108 |
| CNI | CANADIAN NATL RY CO | 912,052 | $98.8M | 0.0% | — | — | COM | 136375102 |
| RLI | RLI CORP | 726,234 | $98.69M | 0.0% | — | — | COM | 749607107 |
| — | INTRA-CELLULAR THERAPIES INC | 1,893,841 | $98.65M | 0.0% | — | — | COM | 46116X101 |
| TPR | TAPESTRY INC | 3,429,082 | $98.59M | 0.0% | — | — | COM | 876030107 |
| ADT | ADT INC DEL | 16,402,988 | $98.42M | 0.0% | — | — | COM | 00090Q103 |
| — | BERRY GLOBAL GROUP INC | 1,579,207 | $97.77M | 0.0% | — | — | COM | 08579W103 |
| MET | METLIFE INC | 1,551,311 | $97.59M | 0.0% | — | — | COM | 59156R108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 7,666,575 | $97.44M | 0.0% | — | — | COM | 58502B106 |
| PAPR | INNOVATOR ETFS TR | 3,172,932 | $97.12M | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| CL | COLGATE PALMOLIVE CO | 1,364,159 | $97.01M | 0.0% | — | — | COM | 194162103 |
| MPC | MARATHON PETE CORP | 640,480 | $96.93M | 0.0% | — | — | COM | 56585A102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,128,065 | $96.09M | 0.0% | — | — | COM | 001744101 |
| BRZE | BRAZE INC | 2,049,720 | $95.78M | 0.0% | — | — | COM CL A | 10576N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 540,706 | $95.76M | 0.0% | — | — | COM | 02043Q107 |
| ESAB | ESAB CORPORATION | 1,360,897 | $95.56M | 0.0% | — | — | COM | 29605J106 |
| DUK | DUKE ENERGY CORP NEW | 1,080,896 | $95.4M | 0.0% | — | — | COM NEW | 26441C204 |
| RL | RALPH LAUREN CORP | 818,542 | $95.02M | 0.0% | — | — | CL A | 751212101 |
| CELH | CELSIUS HLDGS INC | 553,676 | $95.01M | 0.0% | — | — | COM NEW | 15118V207 |
| AVT | AVNET INC | 1,969,391 | $94.9M | 0.0% | — | — | COM | 053807103 |
| IR | INGERSOLL RAND INC | 1,473,053 | $93.86M | 0.0% | — | — | COM | 45687V106 |
| THG | HANOVER INS GROUP INC | 845,442 | $93.83M | 0.0% | — | — | COM | 410867105 |
| — | ALTAIR ENGR INC | 1,487,231 | $93.04M | 0.0% | — | — | COM CL A | 021369103 |
| ACVA | ACV AUCTIONS INC | 6,108,788 | $92.73M | 0.0% | — | — | COM CL A | 00091G104 |
| FOXF | FOX FACTORY HLDG CORP | 931,877 | $92.33M | 0.0% | — | — | COM | 35138V102 |
| PZZA | PAPA JOHNS INTL INC | 1,351,302 | $92.19M | 0.0% | — | — | COM | 698813102 |
| FTRE | FORTREA HLDGS INC | 3,213,442 | $91.87M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| ALK | ALASKA AIR GROUP INC | 2,467,528 | $91.5M | 0.0% | — | — | COM | 011659109 |
| DIN | DINE BRANDS GLOBAL INC | 1,846,169 | $91.29M | 0.0% | — | — | COM | 254423106 |
| BOOT | BOOT BARN HLDGS INC | 1,124,027 | $91.26M | 0.0% | — | — | COM | 099406100 |
| NXST | NEXSTAR MEDIA GROUP INC | 636,226 | $91.22M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| FSLY | FASTLY INC | 4,744,060 | $90.94M | 0.0% | — | — | CL A | 31188V100 |
| VLO | VALERO ENERGY CORP | 640,975 | $90.83M | 0.0% | — | — | COM | 91913Y100 |
| HLN | HALEON PLC | 10,768,226 | $89.7M | 0.0% | — | — | SPON ADS | 405552100 |
| WSM | WILLIAMS SONOMA INC | 567,552 | $88.2M | 0.0% | — | — | COM | 969904101 |
| AMKR | AMKOR TECHNOLOGY INC | 3,891,815 | $87.96M | 0.0% | — | — | COM | 031652100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 490,823 | $87.88M | 0.0% | — | — | COM | 11133T103 |
| BSY | BENTLEY SYS INC | 1,737,049 | $87.13M | 0.0% | — | — | COM CL B | 08265T208 |
| KFY | KORN FERRY | 1,832,216 | $86.92M | 0.0% | — | — | COM NEW | 500643200 |
| BX | BLACKSTONE INC | 808,436 | $86.62M | 0.0% | — | — | COM | 09260D107 |
| PJUN | INNOVATOR ETFS TR | 2,760,309 | $86.43M | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| WTFC | WINTRUST FINL CORP | 1,143,857 | $86.36M | 0.0% | — | — | COM | 97650W108 |
| JLL | JONES LANG LASALLE INC | 610,752 | $86.23M | 0.0% | — | — | COM | 48020Q107 |
| FITB | FIFTH THIRD BANCORP | 3,378,814 | $85.59M | 0.0% | — | — | COM | 316773100 |
| TXRH | TEXAS ROADHOUSE INC | 890,028 | $85.53M | 0.0% | — | — | COM | 882681109 |
| CME | CME GROUP INC | 426,724 | $85.44M | 0.0% | — | — | COM | 12572Q105 |
| PAUG | INNOVATOR ETFS TR | 2,708,042 | $84.08M | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| FHB | FIRST HAWAIIAN INC | 4,647,622 | $83.89M | 0.0% | — | — | COM | 32051X108 |
| STEP | STEPSTONE GROUP INC | 2,648,992 | $83.66M | 0.0% | — | — | COM CL A | 85914M107 |
| CSL | CARLISLE COS INC | 322,562 | $83.63M | 0.0% | — | — | COM | 142339100 |
| DAN | DANA INC | 5,695,473 | $83.55M | 0.0% | — | — | COM | 235825205 |
| SYNA | SYNAPTICS INC | 931,687 | $83.33M | 0.0% | — | — | COM | 87157D109 |
| FERG1GBX | FERGUSON PLC NEW | 506,639 | $83.33M | 0.0% | — | — | SHS | G3421J106 |
| PMAR | INNOVATOR ETFS TR | 2,480,313 | $83.07M | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| NVT | NVENT ELECTRIC PLC | 1,565,394 | $82.95M | 0.0% | — | — | SHS | G6700G107 |
| GIS | GENERAL MLS INC | 1,295,952 | $82.93M | 0.0% | — | — | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 291,594 | $82.64M | 0.0% | — | — | COM | 009158106 |
| MDB | MONGODB INC | 237,703 | $82.21M | 0.0% | — | — | CL A | 60937P106 |
| BNL | BROADSTONE NET LEASE INC | 5,714,903 | $81.72M | 0.0% | — | — | COM | 11135E203 |
| IWM | ISHARES TR | 460,027 | $81.31M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| AFG | AMERICAN FINL GROUP INC OHIO | 718,868 | $80.28M | 0.0% | — | — | COM | 025932104 |
| — | PIONEER NAT RES CO | 348,027 | $79.89M | 0.0% | — | — | COM | 723787107 |
| AVTR | AVANTOR INC | 3,787,809 | $79.85M | 0.0% | — | — | COM | 05352A100 |
| SO | SOUTHERN CO | 1,229,208 | $79.55M | 0.0% | — | — | COM | 842587107 |
| TGT | TARGET CORP | 719,278 | $79.53M | 0.0% | — | — | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,022,089 | $79.29M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| LIVN | LIVANOVA PLC | 1,499,114 | $79.27M | 0.0% | — | — | SHS | G5509L101 |
| SPG | SIMON PPTY GROUP INC NEW | 732,233 | $79.1M | 0.0% | — | — | COM | 828806109 |
| KDP | KEURIG DR PEPPER INC | 2,490,696 | $78.63M | 0.0% | — | — | COM | 49271V100 |
| CXT | CRANE NXT CO | 1,408,565 | $78.27M | 0.0% | — | — | COM | 224441105 |
| GOVT | ISHARES TR | 3,537,147 | $77.96M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 337,006 | $77.62M | 0.0% | — | — | COM | 452308109 |
| LKQ | LKQ CORP | 1,564,402 | $77.45M | 0.0% | — | — | COM | 501889208 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,213,826 | $77.34M | 0.0% | — | — | COM | 830830105 |
| — | SHOCKWAVE MED INC | 388,071 | $77.26M | 0.0% | — | — | COM | 82489T104 |
| SHEL | SHELL PLC | 1,192,159 | $76.75M | 0.0% | — | — | SPON ADS | 780259305 |
| AON | AON PLC | 236,391 | $76.64M | 0.0% | — | — | SHS CL A | G0403H108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,726,328 | $76.28M | 0.0% | — | — | COM CL A | 848574109 |
| AXS | AXIS CAP HLDGS LTD | 1,340,708 | $75.58M | 0.0% | — | — | SHS | G0692U109 |
| MCHI | ISHARES TR | 1,739,432 | $75.3M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| — | BLUEPRINT MEDICINES CORP | 1,497,254 | $75.19M | 0.0% | — | — | COM | 09627Y109 |
| MMM | 3M CO | 792,524 | $74.2M | 0.0% | — | — | COM | 88579Y101 |
| LEGN | LEGEND BIOTECH CORP | 1,101,881 | $74.01M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| PMAY | INNOVATOR ETFS TR | 2,466,379 | $72.81M | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| EQR | EQUITY RESIDENTIAL | 1,239,587 | $72.78M | 0.0% | — | — | SH BEN INT | 29476L107 |
| MTH | MERITAGE HOMES CORP | 589,767 | $72.18M | 0.0% | — | — | COM | 59001A102 |
| BBIO | BRIDGEBIO PHARMA INC | 2,716,140 | $71.62M | 0.0% | — | — | COM | 10806X102 |
| KR | KROGER CO | 1,597,465 | $71.49M | 0.0% | — | — | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 583,451 | $70.94M | 0.0% | — | — | COM | 30225T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,803,726 | $70.55M | 0.0% | — | — | COM | 405217100 |
| USB | US BANCORP DEL | 2,096,602 | $69.31M | 0.0% | — | — | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 1,291,431 | $69.12M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| WBS | WEBSTER FINL CORP | 1,697,938 | $68.44M | 0.0% | — | — | COM | 947890109 |
| — | VMWARE INC | 410,695 | $68.37M | 0.0% | — | — | CL A COM | 928563402 |
| — | MASONITE INTL CORP | 731,254 | $68.17M | 0.0% | — | — | COM | 575385109 |
| MTN | VAIL RESORTS INC | 306,257 | $67.96M | 0.0% | — | — | COM | 91879Q109 |
| FWD | AB ACTIVE ETFS INC | 1,261,902 | $67.73M | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| CARR | CARRIER GLOBAL CORPORATION | 1,224,474 | $67.59M | 0.0% | — | — | COM | 14448C104 |
| F | FORD MTR CO DEL | 5,431,561 | $67.46M | 0.0% | — | — | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 245,771 | $66.93M | 0.0% | — | — | GROWTH ETF | 922908736 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,380,087 | $66.62M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| GM | GENERAL MTRS CO | 2,018,552 | $66.55M | 0.0% | — | — | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 145,633 | $66.5M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ABNB | AIRBNB INC | 474,902 | $65.16M | 0.0% | — | — | COM CL A | 009066101 |
| — | AKERO THERAPEUTICS INC | 1,281,710 | $64.83M | 0.0% | — | — | COM | 00973Y108 |
| MAR | MARRIOTT INTL INC NEW | 329,796 | $64.82M | 0.0% | — | — | CL A | 571903202 |
| TFII | TFI INTL INC | 503,826 | $64.7M | 0.0% | — | — | COM | 87241L109 |
| BIIB | BIOGEN INC | 251,504 | $64.64M | 0.0% | — | — | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 1,746,488 | $64.62M | 0.0% | — | — | COM NEW | 247361702 |
| CCI | CROWN CASTLE INC | 700,534 | $64.47M | 0.0% | — | — | COM | 22822V101 |
| POCT | INNOVATOR ETFS TR | 1,883,100 | $63.95M | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| ZION | ZIONS BANCORPORATION N A | 1,830,948 | $63.88M | 0.0% | — | — | COM | 989701107 |
| PPG | PPG INDS INC | 486,869 | $63.2M | 0.0% | — | — | COM | 693506107 |
| PJT | PJT PARTNERS INC | 795,339 | $63.18M | 0.0% | — | — | COM CL A | 69343T107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,303,807 | $62.36M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| URI | UNITED RENTALS INC | 139,120 | $61.85M | 0.0% | — | — | COM | 911363109 |
| — | KARUNA THERAPEUTICS INC | 363,368 | $61.44M | 0.0% | — | — | COM | 48576A100 |
| TXT | TEXTRON INC | 785,462 | $61.38M | 0.0% | — | — | COM | 883203101 |
| O | REALTY INCOME CORP | 1,228,071 | $61.33M | 0.0% | — | — | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 268,434 | $61.18M | 0.0% | — | — | COM | 363576109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,105,776 | $61.12M | 0.0% | — | — | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 504,338 | $60.95M | 0.0% | — | — | COM | 494368103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,905,012 | $60.85M | 0.0% | — | — | COM | 01749D105 |
| HAL | HALLIBURTON CO | 1,499,217 | $60.72M | 0.0% | — | — | COM | 406216101 |
| MCO | MOODYS CORP | 191,323 | $60.49M | 0.0% | — | — | COM | 615369105 |
| LEA | LEAR CORP | 449,174 | $60.28M | 0.0% | — | — | COM NEW | 521865204 |
| BND | VANGUARD BD INDEX FDS | 862,712 | $60.2M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | SPLUNK INC | 410,970 | $60.1M | 0.0% | — | — | COM | 848637104 |
| GD | GENERAL DYNAMICS CORP | 271,718 | $60.04M | 0.0% | — | — | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 792,787 | $59.79M | 0.0% | — | — | COM | 039483102 |
| BWA | BORGWARNER INC | 1,480,681 | $59.78M | 0.0% | — | — | COM | 099724106 |
| — | HESS CORP | 381,063 | $58.3M | 0.0% | — | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 141,963 | $58.08M | 0.0% | — | — | COM | 679580100 |
| CEG | CONSTELLATION ENERGY CORP | 532,323 | $58.07M | 0.0% | — | — | COM | 21037T109 |
| BKU | BANKUNITED INC | 2,557,306 | $58.05M | 0.0% | — | — | COM | 06652K103 |
| INSM | INSMED INC | 2,294,796 | $57.94M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| TT | TRANE TECHNOLOGIES PLC | 283,855 | $57.6M | 0.0% | — | — | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 68,302 | $57.59M | 0.0% | — | — | COM | 893641100 |
| ACI | ALBERTSONS COS INC | 2,526,919 | $57.49M | 0.0% | — | — | COMMON STOCK | 013091103 |
| SRPT | SAREPTA THERAPEUTICS INC | 473,652 | $57.42M | 0.0% | — | — | COM | 803607100 |
| DHI | D R HORTON INC | 533,002 | $57.28M | 0.0% | — | — | COM | 23331A109 |
| AAXJ | ISHARES TR | 898,089 | $57.03M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| UBER | UBER TECHNOLOGIES INC | 1,228,772 | $56.51M | 0.0% | — | — | COM | 90353T100 |
| TMCI | TREACE MED CONCEPTS INC | 4,308,842 | $56.49M | 0.0% | — | — | COM | 89455T109 |
| ASND | ASCENDIS PHARMA A/S | 602,874 | $56.45M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 322,821 | $56.21M | 0.0% | — | — | COM | 502431109 |
| — | NATIONAL INSTRS CORP | 942,503 | $56.19M | 0.0% | — | — | COM | 636518102 |
| VTR | VENTAS INC | 1,332,553 | $56.14M | 0.0% | — | — | COM | 92276F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 779,426 | $55.63M | 0.0% | — | — | COM | 05550J101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,532,505 | $54.63M | 0.0% | — | — | COM | 90400D108 |
| GWW | GRAINGER W W INC | 78,952 | $54.62M | 0.0% | — | — | COM | 384802104 |
| CMI | CUMMINS INC | 237,795 | $54.33M | 0.0% | — | — | COM | 231021106 |
| KVYO | KLAVIYO INC | 1,571,685 | $54.22M | 0.0% | — | — | COM SER A | 49845K101 |
| SLAB | SILICON LABORATORIES INC | 467,694 | $54.2M | 0.0% | — | — | COM | 826919102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,112,921 | $54.12M | 0.0% | — | — | COM | 501242101 |
| — | SEAGEN INC | 252,867 | $53.65M | 0.0% | — | — | COM | 81181C104 |
| COF | CAPITAL ONE FINL CORP | 548,549 | $53.24M | 0.0% | — | — | COM | 14040H105 |
| — | HORIZON THERAPEUTICS PUB L | 459,225 | $53.13M | 0.0% | — | — | SHS | G46188101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 677,984 | $52.92M | 0.0% | — | — | COM | 595017104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 360,977 | $52.72M | 0.0% | — | — | COM | 558868105 |
| ATS | ATS CORPORATION | 1,234,573 | $52.62M | 0.0% | — | — | COM | 00217Y104 |
| WMB | WILLIAMS COS INC | 1,561,290 | $52.6M | 0.0% | — | — | COM | 969457100 |
| GIB | CGI INC | 533,942 | $52.59M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| NUE | NUCOR CORP | 335,779 | $52.5M | 0.0% | — | — | COM | 670346105 |
| D | DOMINION ENERGY INC | 1,153,147 | $51.51M | 0.0% | — | — | COM | 25746U109 |
| IWF | ISHARES TR | 192,864 | $51.3M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 255,521 | $51.12M | 0.0% | — | — | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 959,690 | $51.07M | 0.0% | — | — | SHS | G51502105 |
| CHEF | CHEFS WHSE INC | 2,397,314 | $50.78M | 0.0% | — | — | COM | 163086101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,159,198 | $50.68M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| — | DENBURY INC | 516,688 | $50.64M | 0.0% | — | — | COM | 24790A101 |
| KMPR | KEMPER CORP | 1,195,405 | $50.24M | 0.0% | — | — | COM | 488401100 |
| DOW | DOW INC | 971,298 | $50.08M | 0.0% | — | — | COM | 260557103 |
| TFC | TRUIST FINL CORP | 1,750,441 | $50.08M | 0.0% | — | — | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 523,356 | $49.66M | 0.0% | — | — | COM | 744320102 |
| ECL | ECOLAB INC | 293,066 | $49.65M | 0.0% | — | — | COM | 278865100 |
| INVH | INVITATION HOMES INC | 1,564,466 | $49.58M | 0.0% | — | — | COM | 46187W107 |
| LII | LENNOX INTL INC | 130,962 | $49.04M | 0.0% | — | — | COM | 526107107 |
| CTVA | CORTEVA INC | 957,344 | $48.98M | 0.0% | — | — | COM | 22052L104 |
| BXP | BOSTON PROPERTIES INC | 823,336 | $48.97M | 0.0% | — | — | COM | 101121101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,547,112 | $48.92M | 0.0% | — | — | COM | 45826J105 |
| MBB | ISHARES TR | 550,808 | $48.91M | 0.0% | — | — | MBS ETF | 464288588 |
| — | ANSYS INC | 164,078 | $48.82M | 0.0% | — | — | COM | 03662Q105 |
| BCE | BCE INC | 1,276,058 | $48.71M | 0.0% | — | — | COM NEW | 05534B760 |
| NOG | NORTHERN OIL & GAS INC | 1,207,697 | $48.59M | 0.0% | — | — | COM | 665531307 |
| CTAS | CINTAS CORP | 100,721 | $48.45M | 0.0% | — | — | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 1,135,850 | $48.44M | 0.0% | — | — | COM | 064058100 |
| CPRI | CAPRI HOLDINGS LIMITED | 917,647 | $48.28M | 0.0% | — | — | SHS | G1890L107 |
| AMP | AMERIPRISE FINL INC | 146,139 | $48.18M | 0.0% | — | — | COM | 03076C106 |
| SRE | SEMPRA | 707,116 | $48.11M | 0.0% | — | — | COM | 816851109 |
| — | ABCAM PLC | 2,124,664 | $48.08M | 0.0% | — | — | ADS | 000380204 |
| SHY | ISHARES TR | 591,960 | $47.93M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| GPN | GLOBAL PMTS INC | 415,270 | $47.92M | 0.0% | — | — | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 318,815 | $47.88M | 0.0% | — | — | COM | 43300A203 |
| — | INSTRUCTURE HLDGS INC | 1,882,812 | $47.82M | 0.0% | — | — | COM | 457790103 |
| TXNM | PNM RES INC | 1,071,150 | $47.78M | 0.0% | — | — | COM | 69349H107 |
| TRV | TRAVELERS COMPANIES INC | 291,961 | $47.68M | 0.0% | — | — | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 546,735 | $47.51M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 689,480 | $46.71M | 0.0% | — | — | CL A | 192446102 |
| EBAY | EBAY INC. | 1,053,662 | $46.46M | 0.0% | — | — | COM | 278642103 |
| XEL | XCEL ENERGY INC | 810,904 | $46.4M | 0.0% | — | — | COM | 98389B100 |
| DXCM | DEXCOM INC | 495,066 | $46.19M | 0.0% | — | — | COM | 252131107 |
| MRNA | MODERNA INC | 445,224 | $45.99M | 0.0% | — | — | COM | 60770K107 |
| ED | CONSOLIDATED EDISON INC | 533,412 | $45.62M | 0.0% | — | — | COM | 209115104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 546,921 | $45.55M | 0.0% | — | — | COM | 78377T107 |
| — | AMEDISYS INC | 487,576 | $45.54M | 0.0% | — | — | COM | 023436108 |
| TEAM | ATLASSIAN CORPORATION | 225,231 | $45.39M | 0.0% | — | — | CL A | 049468101 |
| FN | FABRINET | 271,312 | $45.21M | 0.0% | — | — | SHS | G3323L100 |
| EXC | EXELON CORP | 1,194,682 | $45.15M | 0.0% | — | — | COM | 30161N101 |
| EME | EMCOR GROUP INC | 214,420 | $45.11M | 0.0% | — | — | COM | 29084Q100 |
| — | WESTROCK CO | 1,259,720 | $45.1M | 0.0% | — | — | COM | 96145D105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 444,061 | $44.45M | 0.0% | — | — | COM | 015271109 |
| DD | DUPONT DE NEMOURS INC | 593,128 | $44.24M | 0.0% | — | — | COM | 26614N102 |
| VXF | VANGUARD INDEX FDS | 307,506 | $44.07M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| RGA | REINSURANCE GRP OF AMERICA I | 300,561 | $43.64M | 0.0% | — | — | COM NEW | 759351604 |
| CVSA | ADTALEM GLOBAL ED INC | 1,013,625 | $43.43M | 0.0% | — | — | COM | 00737L103 |
| NTST | NETSTREIT CORP | 2,777,791 | $43.28M | 0.0% | — | — | COM | 64119V303 |
| WHD | CACTUS INC | 855,957 | $42.98M | 0.0% | — | — | CL A | 127203107 |
| SVV | SAVERS VALUE VLG INC | 2,301,659 | $42.97M | 0.0% | — | — | COM | 80517M109 |
| SYY | SYSCO CORP | 649,180 | $42.88M | 0.0% | — | — | COM | 871829107 |
| PNR | PENTAIR PLC | 659,341 | $42.69M | 0.0% | — | — | SHS | G7S00T104 |
| LEN | LENNAR CORP | 379,241 | $42.56M | 0.0% | — | — | CL A | 526057104 |
| TTMI | TTM TECHNOLOGIES INC | 3,286,286 | $42.33M | 0.0% | — | — | COM | 87305R109 |
| EL | LAUDER ESTEE COS INC | 292,013 | $42.21M | 0.0% | — | — | CL A | 518439104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,329,846 | $42.21M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| UDR | UDR INC | 1,178,036 | $42.02M | 0.0% | — | — | COM | 902653104 |
| CNP | CENTERPOINT ENERGY INC | 1,558,789 | $41.85M | 0.0% | — | — | COM | 15189T107 |
| REXR | REXFORD INDL RLTY INC | 847,231 | $41.81M | 0.0% | — | — | COM | 76169C100 |
| DVN | DEVON ENERGY CORP NEW | 875,406 | $41.76M | 0.0% | — | — | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 370,370 | $41.41M | 0.0% | — | — | COM | 00846U101 |
| WAB | WABTEC | 388,377 | $41.27M | 0.0% | — | — | COM | 929740108 |
| ALL | ALLSTATE CORP | 369,179 | $41.13M | 0.0% | — | — | COM | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 602,524 | $41M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 706,778 | $40.94M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 327,475 | $40.91M | 0.0% | — | — | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 446,494 | $40.91M | 0.0% | — | — | COM | 171340102 |
| EWCZ | EUROPEAN WAX CTR INC | 2,513,562 | $40.72M | 0.0% | — | — | CLASS A COM | 29882P106 |
| MUB | ISHARES TR | 395,473 | $40.55M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| MELI | MERCADOLIBRE INC | 31,920 | $40.47M | 0.0% | — | — | COM | 58733R102 |
| AVB | AVALONBAY CMNTYS INC | 235,542 | $40.45M | 0.0% | — | — | COM | 053484101 |
| EXPD | EXPEDITORS INTL WASH INC | 352,868 | $40.45M | 0.0% | — | — | COM | 302130109 |
| TRGP | TARGA RES CORP | 471,655 | $40.43M | 0.0% | — | — | COM | 87612G101 |
| ICFI | ICF INTL INC | 333,416 | $40.28M | 0.0% | — | — | COM | 44925C103 |
| CAVA | CAVA GROUP INC | 1,307,504 | $40.05M | 0.0% | — | — | COM | 148929102 |
| ALLE | ALLEGION PLC | 380,187 | $39.62M | 0.0% | — | — | ORD SHS | G0176J109 |
| PCG | PG&E CORP | 2,440,338 | $39.36M | 0.0% | — | — | COM | 69331C108 |
| VKTX | VIKING THERAPEUTICS INC | 3,550,074 | $39.3M | 0.0% | — | — | COM | 92686J106 |
| KBH | KB HOME | 848,371 | $39.26M | 0.0% | — | — | COM | 48666K109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,258,401 | $39.23M | 0.0% | — | — | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL INC | 389,459 | $39.11M | 0.0% | — | — | COM | 754730109 |
| — | MARATHON OIL CORP | 1,459,194 | $39.03M | 0.0% | — | — | COM | 565849106 |
| BUSE | FIRST BUSEY CORP | 2,016,604 | $38.76M | 0.0% | — | — | COM NEW | 319383204 |
| KMI | KINDER MORGAN INC DEL | 2,336,346 | $38.74M | 0.0% | — | — | COM | 49456B101 |
| KRE | SPDR SER TR | 925,000 | $38.64M | 0.0% | — | — | Put | 78464A698 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 565,510 | $38.55M | 0.0% | — | — | COM | 459506101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,834,397 | $38.53M | 0.0% | — | — | COM | 390607109 |
| OKTA | OKTA INC | 471,577 | $38.44M | 0.0% | — | — | CL A | 679295105 |
| KRG | KITE RLTY GROUP TR | 1,786,318 | $38.26M | 0.0% | — | — | COM NEW | 49803T300 |
| CAH | CARDINAL HEALTH INC | 439,893 | $38.19M | 0.0% | — | — | COM | 14149Y108 |
| — | ENERPLUS CORP | 2,166,276 | $38.19M | 0.0% | — | — | COM | 292766102 |
| EXPE | EXPEDIA GROUP INC | 370,431 | $38.18M | 0.0% | — | — | COM NEW | 30212P303 |
| ASB | ASSOCIATED BANC CORP | 2,223,489 | $38.04M | 0.0% | — | — | COM | 045487105 |
| FANG | DIAMONDBACK ENERGY INC | 244,129 | $37.81M | 0.0% | — | — | COM | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 658,649 | $37.48M | 0.0% | — | — | COM | 744573106 |
| PWR | QUANTA SVCS INC | 199,338 | $37.29M | 0.0% | — | — | COM | 74762E102 |
| — | HAYNES INTL INC | 800,321 | $37.23M | 0.0% | — | — | COM NEW | 420877201 |
| XENE | XENON PHARMACEUTICALS INC | 1,084,337 | $37.04M | 0.0% | — | — | COM | 98420N105 |
| CSGP | COSTAR GROUP INC | 480,913 | $36.98M | 0.0% | — | — | COM | 22160N109 |
| FAST | FASTENAL CO | 671,011 | $36.66M | 0.0% | — | — | COM | 311900104 |
| VST | VISTRA CORP | 1,099,924 | $36.5M | 0.0% | — | — | COM | 92840M102 |
| WSFS | WSFS FINL CORP | 990,887 | $36.17M | 0.0% | — | — | COM | 929328102 |
| HFWA | HERITAGE FINL CORP WASH | 2,215,319 | $36.13M | 0.0% | — | — | COM | 42722X106 |
| EMB | ISHARES TR | 436,638 | $36.03M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| BRX | BRIXMOR PPTY GROUP INC | 1,732,667 | $36M | 0.0% | — | — | COM | 11120U105 |
| ACGL | ARCH CAP GROUP LTD | 449,452 | $35.83M | 0.0% | — | — | ORD | G0450A105 |
| BLBD | BLUE BIRD CORP | 1,676,423 | $35.79M | 0.0% | — | — | COM | 095306106 |
| NEM | NEWMONT CORP | 968,282 | $35.78M | 0.0% | — | — | COM | 651639106 |
| HPQ | HP INC | 1,390,753 | $35.74M | 0.0% | — | — | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 339,572 | $35.61M | 0.0% | — | — | COM | 74144T108 |
| LW | LAMB WESTON HLDGS INC | 384,155 | $35.52M | 0.0% | — | — | COM | 513272104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 749,323 | $35.42M | 0.0% | — | — | COM | 00402L107 |
| OKE | ONEOK INC NEW | 556,089 | $35.27M | 0.0% | — | — | COM | 682680103 |
| — | REV GROUP INC | 2,203,486 | $35.26M | 0.0% | — | — | COM | 749527107 |
| MRVL | MARVELL TECHNOLOGY INC | 651,114 | $35.24M | 0.0% | — | — | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 603,622 | $35.1M | 0.0% | — | — | COM | 30040W108 |
| PODD | INSULET CORP | 219,446 | $35M | 0.0% | — | — | COM | 45784P101 |
| ATEN | A10 NETWORKS INC | 2,305,154 | $34.65M | 0.0% | — | — | COM | 002121101 |
| RCL | ROYAL CARIBBEAN GROUP | 373,809 | $34.44M | 0.0% | — | — | COM | V7780T103 |
| CTRA | COTERRA ENERGY INC | 1,268,638 | $34.32M | 0.0% | — | — | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 317,307 | $34.02M | 0.0% | — | — | COM | 858119100 |
| OVV | OVINTIV INC | 714,232 | $33.98M | 0.0% | — | — | COM | 69047Q102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,693,541 | $33.96M | 0.0% | — | — | COM | 084680107 |
| SIG | SIGNET JEWELERS LIMITED | 469,725 | $33.73M | 0.0% | — | — | SHS | G81276100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,432,772 | $33.68M | 0.0% | — | — | COM | 83001A102 |
| CPNG | COUPANG INC | 1,979,440 | $33.65M | 0.0% | — | — | CL A | 22266T109 |
| SUI | SUN CMNTYS INC | 284,233 | $33.64M | 0.0% | — | — | COM | 866674104 |
| FTV | FORTIVE CORP | 453,267 | $33.61M | 0.0% | — | — | COM | 34959J108 |
| — | SHYFT GROUP INC | 2,237,760 | $33.5M | 0.0% | — | — | COM | 825698103 |
| NU | NU HLDGS LTD | 4,578,787 | $33.2M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ALB | ALBEMARLE CORP | 194,825 | $33.13M | 0.0% | — | — | COM | 012653101 |
| DOO | BRP INC | 435,806 | $33.06M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| EFA | ISHARES TR | 476,840 | $32.86M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,964,377 | $32.71M | 0.0% | — | — | COM | 431636109 |
| MKC | MCCORMICK & CO INC | 430,624 | $32.57M | 0.0% | — | — | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 161,191 | $32.56M | 0.0% | — | — | COM | 929160109 |
| STT | STATE STR CORP | 483,854 | $32.4M | 0.0% | — | — | COM | 857477103 |
| SGI | TEMPUR SEALY INTL INC | 744,251 | $32.26M | 0.0% | — | — | COM | 88023U101 |
| TER | TERADYNE INC | 320,753 | $32.22M | 0.0% | — | — | COM | 880770102 |
| WEC | WEC ENERGY GROUP INC | 399,829 | $32.21M | 0.0% | — | — | COM | 92939U106 |
| — | PACIFIC PREMIER BANCORP | 1,474,392 | $32.08M | 0.0% | — | — | COM | 69478X105 |
| PEN | PENUMBRA INC | 132,584 | $32.07M | 0.0% | — | — | COM | 70975L107 |
| KHC | KRAFT HEINZ CO | 951,399 | $32.01M | 0.0% | — | — | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 230,518 | $31.8M | 0.0% | — | — | VALUE ETF | 922908744 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77,568 | $31.69M | 0.0% | — | — | COM | 879360105 |
| EIX | EDISON INTL | 499,437 | $31.61M | 0.0% | — | — | COM | 281020107 |
| — | DISCOVER FINL SVCS | 363,841 | $31.52M | 0.0% | — | — | COM | 254709108 |
| USMV | ISHARES TR | 435,053 | $31.49M | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| MLM | MARTIN MARIETTA MATLS INC | 76,532 | $31.41M | 0.0% | — | — | COM | 573284106 |
| MTB | M & T BK CORP | 247,848 | $31.34M | 0.0% | — | — | COM | 55261F104 |
| WBD | WARNER BROS DISCOVERY INC | 2,879,138 | $31.27M | 0.0% | — | — | COM SER A | 934423104 |
| — | SKECHERS U S A INC | 636,229 | $31.14M | 0.0% | — | — | CL A | 830566105 |
| EFAV | ISHARES TR | 471,633 | $30.76M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| GLW | CORNING INC | 1,009,437 | $30.76M | 0.0% | — | — | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 331,316 | $30.65M | 0.0% | — | — | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 144,198 | $30.63M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | SMART GLOBAL HLDGS INC | 1,256,382 | $30.59M | 0.0% | — | — | SHS | G8232Y101 |
| GLPI | GAMING & LEISURE PPTYS INC | 669,659 | $30.5M | 0.0% | — | — | COM | 36467J108 |
| BRBR | BELLRING BRANDS INC | 736,736 | $30.38M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| INDA | ISHARES TR | 683,780 | $30.24M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| COHU | COHU INC | 877,481 | $30.22M | 0.0% | — | — | COM | 192576106 |
| SHOP | SHOPIFY INC | 550,796 | $30.06M | 0.0% | — | — | CL A | 82509L107 |
| DTE | DTE ENERGY CO | 302,735 | $30.06M | 0.0% | — | — | COM | 233331107 |
| GCO | GENESCO INC | 969,194 | $29.87M | 0.0% | — | — | COM | 371532102 |
| SRCE | 1ST SOURCE CORP | 708,918 | $29.84M | 0.0% | — | — | COM | 336901103 |
| TCBK | TRICO BANCSHARES | 931,554 | $29.84M | 0.0% | — | — | COM | 896095106 |
| RPC | P10 INC | 2,555,768 | $29.77M | 0.0% | — | — | COM CL A | 69376K106 |
| ICHR | ICHOR HOLDINGS | 958,553 | $29.68M | 0.0% | — | — | SHS | G4740B105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 210,600 | $29.57M | 0.0% | — | — | COM | 874054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 415,368 | $29.45M | 0.0% | — | — | COM | 416515104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 461,181 | $29.38M | 0.0% | — | — | COM | 29472R108 |
| RELY | REMITLY GLOBAL INC | 1,160,906 | $29.28M | 0.0% | — | — | COM | 75960P104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 393,375 | $29.27M | 0.0% | — | — | COM | 13646K108 |
| NTAP | NETAPP INC | 385,672 | $29.26M | 0.0% | — | — | COM | 64110D104 |
| SNOW | SNOWFLAKE INC | 191,461 | $29.25M | 0.0% | — | — | CL A | 833445109 |
| RCI | ROGERS COMMUNICATIONS INC | 760,639 | $29.2M | 0.0% | — | — | CL B | 775109200 |
| GNR | SPDR INDEX SHS FDS | 523,362 | $29.16M | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| DLTR | DOLLAR TREE INC | 273,607 | $29.13M | 0.0% | — | — | COM | 256746108 |
| IMAX | IMAX CORP | 1,506,023 | $29.1M | 0.0% | — | — | COM | 45245E109 |
| TTD | THE TRADE DESK INC | 371,514 | $29.03M | 0.0% | — | — | COM CL A | 88339J105 |
| VB | VANGUARD INDEX FDS | 153,520 | $29.03M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| DELL | DELL TECHNOLOGIES INC | 421,165 | $29.02M | 0.0% | — | — | CL C | 24703L202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,890,998 | $29.01M | 0.0% | — | — | COM | 92790C104 |
| MOH | MOLINA HEALTHCARE INC | 88,356 | $28.97M | 0.0% | — | — | COM | 60855R100 |
| LNT | ALLIANT ENERGY CORP | 594,285 | $28.79M | 0.0% | — | — | COM | 018802108 |
| ALV | AUTOLIV INC | 298,354 | $28.79M | 0.0% | — | — | COM | 052800109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,542,896 | $28.61M | 0.0% | — | — | COM | 45845P108 |
| MAA | MID-AMER APT CMNTYS INC | 221,395 | $28.48M | 0.0% | — | — | COM | 59522J103 |
| — | SUPER MICRO COMPUTER INC | 103,831 | $28.47M | 0.0% | — | — | COM | 86800U104 |
| — | HARBORONE BANCORP INC NEW | 2,987,092 | $28.44M | 0.0% | — | — | COM NEW | 41165Y100 |
| — | BUNGE LIMITED | 258,994 | $28.04M | 0.0% | — | — | COM | G16962105 |
| — | SPIRIT RLTY CAP INC NEW | 835,135 | $28M | 0.0% | — | — | COM NEW | 84860W300 |
| VVV | VALVOLINE INC | 862,203 | $27.8M | 0.0% | — | — | COM | 92047W101 |
| TKO | TKO GROUP HOLDINGS INC | 326,599 | $27.45M | 0.0% | — | — | CL A | 87256C101 |
| PDD | PDD HOLDINGS INC | 279,672 | $27.43M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | RAYZEBIO INC | 1,234,636 | $27.41M | 0.0% | — | — | COM | 75525N107 |
| RELX | RELX PLC | 812,724 | $27.39M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| RMD | RESMED INC | 184,147 | $27.23M | 0.0% | — | — | COM | 761152107 |
| NET | CLOUDFLARE INC | 431,329 | $27.19M | 0.0% | — | — | CL A COM | 18915M107 |
| — | HOSTESS BRANDS INC | 816,274 | $27.19M | 0.0% | — | — | CL A | 44109J106 |
| VIR | VIR BIOTECHNOLOGY INC | 2,897,734 | $27.15M | 0.0% | — | — | COM | 92764N102 |
| XYL | XYLEM INC | 297,153 | $27.05M | 0.0% | — | — | COM | 98419M100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 345,010 | $27.03M | 0.0% | — | — | COM | 84790A105 |
| — | AMERICAN EQTY INVT LIFE HLD | 503,200 | $26.99M | 0.0% | — | — | COM | 025676206 |
| AMH | AMERICAN HOMES 4 RENT | 800,532 | $26.97M | 0.0% | — | — | CL A | 02665T306 |
| CF | CF INDS HLDGS INC | 314,247 | $26.94M | 0.0% | — | — | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 166,575 | $26.92M | 0.0% | — | — | COM | 336433107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 471,319 | $26.87M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| HUBB | HUBBELL INC | 85,643 | $26.84M | 0.0% | — | — | COM | 443510607 |
| FEZ | SPDR INDEX SHS FDS | 637,726 | $26.79M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| WFRD | WEATHERFORD INTL PLC | 296,383 | $26.77M | 0.0% | — | — | ORD SHS | G48833118 |
| SWKS | SKYWORKS SOLUTIONS INC | 270,328 | $26.65M | 0.0% | — | — | COM | 83088M102 |
| IDV | ISHARES TR | 1,047,375 | $26.6M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| BAX | BAXTER INTL INC | 703,099 | $26.53M | 0.0% | — | — | COM | 071813109 |
| ASIX | ADVANSIX INC | 848,413 | $26.37M | 0.0% | — | — | COM | 00773T101 |
| ELF | E L F BEAUTY INC | 239,754 | $26.33M | 0.0% | — | — | COM | 26856L103 |
| — | PREMIER FINANCIAL CORP | 1,542,528 | $26.32M | 0.0% | — | — | COM | 74052F108 |
| FUL | FULLER H B CO | 383,515 | $26.31M | 0.0% | — | — | COM | 359694106 |
| EFX | EQUIFAX INC | 143,336 | $26.26M | 0.0% | — | — | COM | 294429105 |
| HP | HELMERICH & PAYNE INC | 618,348 | $26.07M | 0.0% | — | — | COM | 423452101 |
| EQT | EQT CORP | 637,399 | $25.87M | 0.0% | — | — | COM | 26884L109 |
| JBHT | HUNT J B TRANS SVCS INC | 136,835 | $25.8M | 0.0% | — | — | COM | 445658107 |
| — | SPIRIT AIRLS INC | 1,559,430 | $25.73M | 0.0% | — | — | COM | 848577102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 95,611 | $25.69M | 0.0% | — | — | COM | 398905109 |
| DG | DOLLAR GEN CORP NEW | 242,785 | $25.69M | 0.0% | — | — | COM | 256677105 |
| MAS | MASCO CORP | 477,857 | $25.54M | 0.0% | — | — | COM | 574599106 |
| SJM | SMUCKER J M CO | 207,425 | $25.49M | 0.0% | — | — | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 768,166 | $25.47M | 0.0% | — | — | COM | 681936100 |
| WSO | WATSCO INC | 67,364 | $25.44M | 0.0% | — | — | COM | 942622200 |
| ATO | ATMOS ENERGY CORP | 239,538 | $25.37M | 0.0% | — | — | COM | 049560105 |
| JBL | JABIL INC | 199,234 | $25.28M | 0.0% | — | — | COM | 466313103 |
| GPC | GENUINE PARTS CO | 174,950 | $25.26M | 0.0% | — | — | COM | 372460105 |
| BCAL | SOUTHERN CALIF BANCORP | 1,789,829 | $25.08M | 0.0% | — | — | COM | 84252A106 |
| CHRD | CHORD ENERGY CORPORATION | 154,193 | $24.99M | 0.0% | — | — | COM NEW | 674215207 |
| NDAQ | NASDAQ INC | 513,023 | $24.93M | 0.0% | — | — | COM | 631103108 |
| J | JACOBS SOLUTIONS INC | 181,943 | $24.84M | 0.0% | — | — | COM | 46982L108 |
| PEBO | PEOPLES BANCORP INC | 977,424 | $24.81M | 0.0% | — | — | COM | 709789101 |
| SYF | SYNCHRONY FINANCIAL | 806,594 | $24.66M | 0.0% | — | — | COM | 87165B103 |
| APA | APA CORPORATION | 597,138 | $24.54M | 0.0% | — | — | COM | 03743Q108 |
| CIVI | CIVITAS RESOURCES INC | 300,656 | $24.31M | 0.0% | — | — | COM NEW | 17888H103 |
| TRMB | TRIMBLE INC | 448,717 | $24.17M | 0.0% | — | — | COM | 896239100 |
| VONG | VANGUARD SCOTTSDALE FDS | 350,551 | $23.99M | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,059,072 | $23.55M | 0.0% | — | — | COM | 931427108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89,478 | $23.46M | 0.0% | — | — | COM | 759509102 |
| CLX | CLOROX CO DEL | 178,817 | $23.44M | 0.0% | — | — | COM | 189054109 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,913,699 | $23.31M | 0.0% | — | — | CL A | 39813G109 |
| DASH | DOORDASH INC | 290,287 | $23.07M | 0.0% | — | — | CL A | 25809K105 |
| TOL | TOLL BROTHERS INC | 309,737 | $22.91M | 0.0% | — | — | COM | 889478103 |
| BURL | BURLINGTON STORES INC | 168,458 | $22.79M | 0.0% | — | — | COM | 122017106 |
| UAL | UNITED AIRLS HLDGS INC | 538,654 | $22.79M | 0.0% | — | — | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,154,494 | $22.41M | 0.0% | — | — | COM | 446150104 |
| — | NEW RELIC INC | 261,442 | $22.38M | 0.0% | — | — | COM | 64829B100 |
| DDOG | DATADOG INC | 245,254 | $22.34M | 0.0% | — | — | CL A COM | 23804L103 |
| IJH | ISHARES TR | 88,803 | $22.14M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 291,260 | $22.13M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| FE | FIRSTENERGY CORP | 644,754 | $22.04M | 0.0% | — | — | COM | 337932107 |
| NIC | NICOLET BANKSHARES INC | 315,124 | $21.99M | 0.0% | — | — | COM | 65406E102 |
| OMC | OMNICOM GROUP INC | 294,143 | $21.91M | 0.0% | — | — | COM | 681919106 |
| GLD | SPDR GOLD TR | 127,755 | $21.9M | 0.0% | — | — | GOLD SHS | 78463V107 |
| PINS | PINTEREST INC | 808,626 | $21.86M | 0.0% | — | — | CL A | 72352L106 |
| MAT | MATTEL INC | 984,861 | $21.7M | 0.0% | — | — | COM | 577081102 |
| IRM | IRON MTN INC DEL | 364,810 | $21.69M | 0.0% | — | — | COM | 46284V101 |
| CTRN | CITI TRENDS INC | 974,449 | $21.65M | 0.0% | — | — | COM | 17306X102 |
| GXO | GXO LOGISTICS INCORPORATED | 367,599 | $21.56M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| CRL | CHARLES RIV LABS INTL INC | 109,939 | $21.55M | 0.0% | — | — | COM | 159864107 |
| ESS | ESSEX PPTY TR INC | 101,344 | $21.49M | 0.0% | — | — | COM | 297178105 |
| IPGP | IPG PHOTONICS CORP | 211,554 | $21.48M | 0.0% | — | — | COM | 44980X109 |
| SNA | SNAP ON INC | 83,780 | $21.37M | 0.0% | — | — | COM | 833034101 |
| TSN | TYSON FOODS INC | 422,776 | $21.35M | 0.0% | — | — | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 147,528 | $21.13M | 0.0% | — | — | COM | 237194105 |
| AGCO | AGCO CORP | 178,408 | $21.1M | 0.0% | — | — | COM | 001084102 |
| — | FLEETCOR TECHNOLOGIES INC | 82,636 | $21.1M | 0.0% | — | — | COM | 339041105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 292,756 | $21.1M | 0.0% | — | — | COM | 74251V102 |
| IUSG | ISHARES TR | 222,375 | $21.09M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| — | SYNOVUS FINL CORP | 758,380 | $21.08M | 0.0% | — | — | COM NEW | 87161C501 |
| — | KELLANOVA | 353,594 | $21.04M | 0.0% | — | — | COM | 487836108 |
| HOLX | HOLOGIC INC | 303,195 | $21.04M | 0.0% | — | — | COM | 436440101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 351,563 | $20.98M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | AMCOR PLC | 2,280,920 | $20.89M | 0.0% | — | — | ORD | G0250X107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,785 | $20.73M | 0.0% | — | — | COM | 91307C102 |
| QUAL | ISHARES TR | 156,631 | $20.64M | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| COMT | ISHARES U S ETF TR | 707,712 | $20.63M | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| NTRS | NORTHERN TR CORP | 296,838 | $20.62M | 0.0% | — | — | COM | 665859104 |
| CE | CELANESE CORP DEL | 163,359 | $20.5M | 0.0% | — | — | COM | 150870103 |
| HDV | ISHARES TR | 206,468 | $20.42M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| MSM | MSC INDL DIRECT INC | 207,546 | $20.37M | 0.0% | — | — | CL A | 553530106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 492,082 | $20.32M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 190,342 | $20.02M | 0.0% | — | — | SHS | H2906T109 |
| FALN | ISHARES TR | 806,392 | $20M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 918,104 | $19.86M | 0.0% | — | — | COM | 29670E107 |
| ANGL | VANECK ETF TRUST | 733,860 | $19.86M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,079,477 | $19.82M | 0.0% | — | — | COM | 42250P103 |
| CFG | CITIZENS FINL GROUP INC | 738,210 | $19.78M | 0.0% | — | — | COM | 174610105 |
| BRO | BROWN & BROWN INC | 282,367 | $19.72M | 0.0% | — | — | COM | 115236101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,145,536 | $19.7M | 0.0% | — | — | COM | 7591EP100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 254,363 | $19.63M | 0.0% | — | — | COM | 681116109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 596,985 | $19.59M | 0.0% | — | — | COM | 74276L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,223,203 | $19.57M | 0.0% | — | — | CL A | 69608A108 |
| ENPH | ENPHASE ENERGY INC | 162,093 | $19.48M | 0.0% | — | — | COM | 29355A107 |
| BALL | BALL CORP | 388,090 | $19.32M | 0.0% | — | — | COM | 058498106 |
| UFPI | UFP INDUSTRIES INC | 188,047 | $19.26M | 0.0% | — | — | COM | 90278Q108 |
| IP | INTERNATIONAL PAPER CO | 541,905 | $19.22M | 0.0% | — | — | COM | 460146103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,308,997 | $19.19M | 0.0% | — | — | COM | 55933J203 |
| CINF | CINCINNATI FINL CORP | 186,861 | $19.11M | 0.0% | — | — | COM | 172062101 |
| KBR | KBR INC | 323,912 | $19.09M | 0.0% | — | — | COM | 48242W106 |
| BBY | BEST BUY INC | 274,635 | $19.08M | 0.0% | — | — | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 702,883 | $19.03M | 0.0% | — | — | COM | 844741108 |
| FDS | FACTSET RESH SYS INC | 43,090 | $18.84M | 0.0% | — | — | COM | 303075105 |
| L | LOEWS CORP | 296,424 | $18.77M | 0.0% | — | — | COM | 540424108 |
| CMS | CMS ENERGY CORP | 351,344 | $18.66M | 0.0% | — | — | COM | 125896100 |
| WIX | WIX COM LTD | 202,663 | $18.6M | 0.0% | — | — | SHS | M98068105 |
| OWL | BLUE OWL CAPITAL INC | 1,430,926 | $18.54M | 0.0% | — | — | COM CL A | 09581B103 |
| DKNG | DRAFTKINGS INC NEW | 628,960 | $18.52M | 0.0% | — | — | COM CL A | 26142V105 |
| MOS | MOSAIC CO NEW | 519,573 | $18.5M | 0.0% | — | — | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 290,044 | $18.44M | 0.0% | — | — | CL B | 60871R209 |
| LDOS | LEIDOS HOLDINGS INC | 199,887 | $18.42M | 0.0% | — | — | COM | 525327102 |
| SHV | ISHARES TR | 166,197 | $18.36M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| WRB | BERKLEY W R CORP | 288,598 | $18.32M | 0.0% | — | — | COM | 084423102 |
| AVY | AVERY DENNISON CORP | 99,899 | $18.25M | 0.0% | — | — | COM | 053611109 |
| PBF | PBF ENERGY INC | 338,962 | $18.14M | 0.0% | — | — | CL A | 69318G106 |
| GGG | GRACO INC | 248,582 | $18.12M | 0.0% | — | — | COM | 384109104 |
| APO | APOLLO GLOBAL MGMT INC | 201,412 | $18.08M | 0.0% | — | — | COM | 03769M106 |
| — | MACATAWA BK CORP | 2,015,565 | $18.06M | 0.0% | — | — | COM | 554225102 |
| MTDR | MATADOR RES CO | 302,708 | $18.01M | 0.0% | — | — | COM | 576485205 |
| RPM | RPM INTL INC | 189,012 | $17.92M | 0.0% | — | — | COM | 749685103 |
| HAS | HASBRO INC | 268,974 | $17.79M | 0.0% | — | — | COM | 418056107 |
| MKTX | MARKETAXESS HLDGS INC | 82,877 | $17.71M | 0.0% | — | — | COM | 57060D108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 205,497 | $17.7M | 0.0% | — | — | COM NEW | 12541W209 |
| VTRS | VIATRIS INC | 1,786,956 | $17.62M | 0.0% | — | — | COM | 92556V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 267,039 | $17.61M | 0.0% | — | — | ORD SHS | G7997R103 |
| WYNN | WYNN RESORTS LTD | 190,205 | $17.58M | 0.0% | — | — | COM | 983134107 |
| CAMT | CAMTEK LTD | 280,445 | $17.46M | 0.0% | — | — | ORD | M20791105 |
| AR | ANTERO RESOURCES CORP | 687,176 | $17.44M | 0.0% | — | — | COM | 03674X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,111,969 | $17.38M | 0.0% | — | — | COM | 185899101 |
| KIM | KIMCO RLTY CORP | 987,659 | $17.37M | 0.0% | — | — | COM | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC | 207,758 | $17.36M | 0.0% | — | — | COM | 854502101 |
| CCL | CARNIVAL CORP | 1,262,419 | $17.32M | 0.0% | — | — | COMMON STOCK | 143658300 |
| KKR | KKR & CO INC | 281,021 | $17.31M | 0.0% | — | — | COM | 48251W104 |
| SBH | SALLY BEAUTY HLDGS INC | 2,060,436 | $17.27M | 0.0% | — | — | COM | 79546E104 |
| CARE | CARTER BANKSHARES INC | 1,377,167 | $17.26M | 0.0% | — | — | COM NEW | 146103106 |
| UBS | UBS GROUP AG | 698,207 | $17.21M | 0.0% | — | — | SHS | H42097107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 245,722 | $17.19M | 0.0% | — | — | CL A | 98980L101 |
| OZK | BANK OZK LITTLE ROCK ARK | 463,107 | $17.17M | 0.0% | — | — | COM | 06417N103 |
| — | CELESTICA INC | 699,541 | $17.15M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| LVS | LAS VEGAS SANDS CORP | 373,762 | $17.13M | 0.0% | — | — | COM | 517834107 |
| QLYS | QUALYS INC | 112,067 | $17.1M | 0.0% | — | — | COM | 74758T303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $17.01M | 0.0% | — | — | CL A | 084670108 |
| PKG | PACKAGING CORP AMER | 110,708 | $17M | 0.0% | — | — | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 204,704 | $17M | 0.0% | — | — | COM | 538034109 |
| EXE | CHESAPEAKE ENERGY CORP | 196,594 | $16.95M | 0.0% | — | — | COM | 165167735 |
| HST | HOST HOTELS & RESORTS INC | 1,053,944 | $16.94M | 0.0% | — | — | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 615,538 | $16.88M | 0.0% | — | — | COM | 205887102 |
| GLOB | GLOBANT S A | 85,288 | $16.87M | 0.0% | — | — | COM | L44385109 |
| NI | NISOURCE INC | 683,339 | $16.86M | 0.0% | — | — | COM | 65473P105 |
| OPCH | OPTION CARE HEALTH INC | 520,485 | $16.84M | 0.0% | — | — | COM NEW | 68404L201 |
| APLE | APPLE HOSPITALITY REIT INC | 1,096,229 | $16.82M | 0.0% | — | — | COM NEW | 03784Y200 |
| RCUS | ARCUS BIOSCIENCES INC | 934,583 | $16.78M | 0.0% | — | — | COM | 03969F109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125,765 | $16.76M | 0.0% | — | — | ORD | M22465104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 148,760 | $16.74M | 0.0% | — | — | COM | 64125C109 |
| INCY | INCYTE CORP | 289,686 | $16.74M | 0.0% | — | — | COM | 45337C102 |
| HII | HUNTINGTON INGALLS INDS INC | 81,707 | $16.72M | 0.0% | — | — | COM | 446413106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 268,191 | $16.67M | 0.0% | — | — | COM | 34964C106 |
| TD | TORONTO DOMINION BK ONT | 275,039 | $16.57M | 0.0% | — | — | COM NEW | 891160509 |
| PCOR | PROCORE TECHNOLOGIES INC | 253,731 | $16.57M | 0.0% | — | — | COM | 74275K108 |
| HUN | HUNTSMAN CORP | 676,507 | $16.51M | 0.0% | — | — | COM | 447011107 |
| — | CALIFORNIA BANCORP INC | 817,694 | $16.44M | 0.0% | — | — | COM | 13005U101 |
| RVTY | REVVITY INC | 148,420 | $16.43M | 0.0% | — | — | COM | 714046109 |
| GTLS | CHART INDS INC | 96,965 | $16.4M | 0.0% | — | — | COM | 16115Q308 |
| WH | WYNDHAM HOTELS & RESORTS INC | 234,214 | $16.29M | 0.0% | — | — | COM | 98311A105 |
| QQQ | INVESCO QQQ TR | 45,420 | $16.27M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| CPT | CAMDEN PPTY TR | 171,323 | $16.2M | 0.0% | — | — | SH BEN INT | 133131102 |
| PECO | PHILLIPS EDISON & CO INC | 480,527 | $16.12M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| KMX | CARMAX INC | 227,444 | $16.09M | 0.0% | — | — | COM | 143130102 |
| DPZ | DOMINOS PIZZA INC | 42,401 | $16.06M | 0.0% | — | — | COM | 25754A201 |
| CVE | CENOVUS ENERGY INC | 759,638 | $15.82M | 0.0% | — | — | COM | 15135U109 |
| EVRG | EVERGY INC | 311,584 | $15.8M | 0.0% | — | — | COM | 30034W106 |
| POOL | POOL CORP | 44,270 | $15.76M | 0.0% | — | — | COM | 73278L105 |
| QRVO | QORVO INC | 165,059 | $15.76M | 0.0% | — | — | COM | 74736K101 |
| DBX | DROPBOX INC | 578,231 | $15.75M | 0.0% | — | — | CL A | 26210C104 |
| GDDY | GODADDY INC | 210,377 | $15.67M | 0.0% | — | — | CL A | 380237107 |
| ALKS | ALKERMES PLC | 557,016 | $15.6M | 0.0% | — | — | SHS | G01767105 |
| PSTG | PURE STORAGE INC | 437,435 | $15.58M | 0.0% | — | — | CL A | 74624M102 |
| ESNT | ESSENT GROUP LTD | 326,007 | $15.42M | 0.0% | — | — | COM | G3198U102 |
| WTRG | ESSENTIAL UTILS INC | 448,279 | $15.39M | 0.0% | — | — | COM | 29670G102 |
| — | SOVOS BRANDS INC | 682,333 | $15.39M | 0.0% | — | — | COM | 84612U107 |
| KB | KB FINL GROUP INC | 372,540 | $15.32M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| KEY | KEYCORP | 1,421,012 | $15.29M | 0.0% | — | — | COM | 493267108 |
| NDSN | NORDSON CORP | 68,234 | $15.23M | 0.0% | — | — | COM | 655663102 |
| ACWV | ISHARES INC | 159,133 | $15.18M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| CCK | CROWN HLDGS INC | 170,637 | $15.1M | 0.0% | — | — | COM | 228368106 |
| UNM | UNUM GROUP | 305,928 | $15.05M | 0.0% | — | — | COM | 91529Y106 |
| PYPL | PAYPAL HLDGS INC | 257,400 | $15.05M | 0.0% | — | — | Call | 70450Y103 |
| EMN | EASTMAN CHEM CO | 195,740 | $15.02M | 0.0% | — | — | COM | 277432100 |
| MUR | MURPHY OIL CORP | 329,047 | $14.92M | 0.0% | — | — | COM | 626717102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,453,681 | $14.89M | 0.0% | — | — | COM | 04208T108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 317,374 | $14.71M | 0.0% | — | — | COM | 12769G100 |
| CASY | CASEYS GEN STORES INC | 54,019 | $14.67M | 0.0% | — | — | COM | 147528103 |
| LNWO | LIGHT & WONDER INC | 205,451 | $14.65M | 0.0% | — | — | COM | 80874P109 |
| REG | REGENCY CTRS CORP | 246,177 | $14.63M | 0.0% | — | — | COM | 758849103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 168,686 | $14.6M | 0.0% | — | — | COM CL A | 45841N107 |
| USFD | US FOODS HLDG CORP | 364,990 | $14.49M | 0.0% | — | — | COM | 912008109 |
| BMRC | BANK MARIN BANCORP | 786,856 | $14.38M | 0.0% | — | — | COM | 063425102 |
| SSD | SIMPSON MFG INC | 95,591 | $14.32M | 0.0% | — | — | COM | 829073105 |
| RNR | RENAISSANCERE HLDGS LTD | 72,118 | $14.27M | 0.0% | — | — | COM | G7496G103 |
| — | TREEHOUSE FOODS INC | 326,758 | $14.24M | 0.0% | — | — | COM | 89469A104 |
| MGM | MGM RESORTS INTERNATIONAL | 385,879 | $14.18M | 0.0% | — | — | COM | 552953101 |
| XYZ | BLOCK INC | 320,292 | $14.18M | 0.0% | — | — | CL A | 852234103 |
| LAMR | LAMAR ADVERTISING CO NEW | 169,661 | $14.16M | 0.0% | — | — | CL A | 512816109 |
| MTCH | MATCH GROUP INC NEW | 361,467 | $14.16M | 0.0% | — | — | COM | 57667L107 |
| EVR | EVERCORE INC | 102,400 | $14.12M | 0.0% | — | — | CLASS A | 29977A105 |
| EWBC | EAST WEST BANCORP INC | 267,607 | $14.11M | 0.0% | — | — | COM | 27579R104 |
| HRL | HORMEL FOODS CORP | 370,755 | $14.1M | 0.0% | — | — | COM | 440452100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 239,031 | $14.07M | 0.0% | — | — | COM | 71377A103 |
| AES | AES CORP | 925,300 | $14.06M | 0.0% | — | — | COM | 00130H105 |
| CNQ | CANADIAN NAT RES LTD | 216,626 | $14.01M | 0.0% | — | — | COM | 136385101 |
| DSGX | DESCARTES SYS GROUP INC | 190,367 | $13.97M | 0.0% | — | — | COM | 249906108 |
| BPRN | PRINCETON BANCORP INC | 478,229 | $13.86M | 0.0% | — | — | COM | 74179A107 |
| IONS | IONIS PHARMACEUTICALS INC | 304,518 | $13.81M | 0.0% | — | — | COM | 462222100 |
| — | LAKELAND BANCORP INC | 1,092,505 | $13.79M | 0.0% | — | — | COM | 511637100 |
| VO | VANGUARD INDEX FDS | 66,027 | $13.75M | 0.0% | — | — | MID CAP ETF | 922908629 |
| ALLY | ALLY FINL INC | 514,182 | $13.72M | 0.0% | — | — | COM | 02005N100 |
| LECO | LINCOLN ELEC HLDGS INC | 75,373 | $13.7M | 0.0% | — | — | COM | 533900106 |
| CMC | COMMERCIAL METALS CO | 276,575 | $13.67M | 0.0% | — | — | COM | 201723103 |
| ARW | ARROW ELECTRS INC | 108,830 | $13.63M | 0.0% | — | — | COM | 042735100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 722,061 | $13.58M | 0.0% | — | — | COM NEW | 035710839 |
| — | INTERPUBLIC GROUP COS INC | 472,748 | $13.55M | 0.0% | — | — | COM | 460690100 |
| HQY | HEALTHEQUITY INC | 185,009 | $13.51M | 0.0% | — | — | COM | 42226A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 103,900 | $13.45M | 0.0% | — | — | SHS USD | G50871105 |
| DAR | DARLING INGREDIENTS INC | 257,604 | $13.45M | 0.0% | — | — | COM | 237266101 |
| SONY | SONY GROUP CORP | 162,817 | $13.42M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| BF/B | BROWN FORMAN CORP | 231,244 | $13.34M | 0.0% | — | — | CL B | 115637209 |
| FFIV | F5 INC | 82,301 | $13.26M | 0.0% | — | — | COM | 315616102 |
| TEX | TEREX CORP NEW | 229,722 | $13.24M | 0.0% | — | — | COM | 880779103 |
| — | NEW YORK CMNTY BANCORP INC | 1,163,248 | $13.19M | 0.0% | — | — | COM | 649445103 |
| RRC | RANGE RES CORP | 406,817 | $13.18M | 0.0% | — | — | COM | 75281A109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,418,750 | $13.18M | 0.0% | — | — | COM | 58463J304 |
| JKHY | HENRY JACK & ASSOC INC | 86,749 | $13.11M | 0.0% | — | — | COM | 426281101 |
| SPYD | SPDR SER TR | 372,722 | $13.07M | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| INGR | INGREDION INC | 132,307 | $13.02M | 0.0% | — | — | COM | 457187102 |
| EGP | EASTGROUP PPTYS INC | 78,118 | $13.01M | 0.0% | — | — | COM | 277276101 |
| NRG | NRG ENERGY INC | 337,703 | $13.01M | 0.0% | — | — | COM NEW | 629377508 |
| BTE | BAYTEX ENERGY CORP | 2,945,537 | $12.99M | 0.0% | — | — | COM | 07317Q105 |
| TFX | TELEFLEX INCORPORATED | 66,065 | $12.98M | 0.0% | — | — | COM | 879369106 |
| NICE | NICE LTD | 76,327 | $12.98M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| CART | MAPLEBEAR INC | 436,282 | $12.95M | 0.0% | — | — | COM | 565394103 |
| ICVT | ISHARES TR | 174,275 | $12.93M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| CLH | CLEAN HARBORS INC | 77,125 | $12.91M | 0.0% | — | — | COM | 184496107 |
| CWB | SPDR SER TR | 189,925 | $12.88M | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| — | CERIDIAN HCM HLDG INC | 189,664 | $12.87M | 0.0% | — | — | COM | 15677J108 |
| BHP | BHP GROUP LTD | 224,434 | $12.77M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | PATTERSON COS INC | 430,666 | $12.76M | 0.0% | — | — | COM | 703395103 |
| — | FIRST BANCSHARES INC MS | 470,223 | $12.68M | 0.0% | — | — | COM | 318916103 |
| FHI | FEDERATED HERMES INC | 374,366 | $12.68M | 0.0% | — | — | CL B | 314211103 |
| PLYM | PLYMOUTH INDL REIT INC | 604,604 | $12.67M | 0.0% | — | — | COM | 729640102 |
| — | BANK AMERICA CORP | 11,330 | $12.6M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| MBLY | MOBILEYE GLOBAL INC | 302,028 | $12.55M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| ARMK | ARAMARK | 360,424 | $12.51M | 0.0% | — | — | COM | 03852U106 |
| VBNK | VERSABANK NEW | 1,583,764 | $12.44M | 0.0% | — | — | COM | 92512J106 |
| TTC | TORO CO | 147,991 | $12.3M | 0.0% | — | — | COM | 891092108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,286 | $12.27M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 161,589 | $12.23M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | WELLS FARGO CO NEW | 10,872 | $12.12M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| CACI | CACI INTL INC | 38,406 | $12.06M | 0.0% | — | — | CL A | 127190304 |
| AAL | AMERICAN AIRLS GROUP INC | 938,456 | $12.02M | 0.0% | — | — | COM | 02376R102 |
| FOXA | FOX CORP | 384,257 | $11.99M | 0.0% | — | — | CL A COM | 35137L105 |
| NSP | INSPERITY INC | 122,556 | $11.96M | 0.0% | — | — | COM | 45778Q107 |
| THC | TENET HEALTHCARE CORP | 181,377 | $11.95M | 0.0% | — | — | COM NEW | 88033G407 |
| IRBTQ | IROBOT CORP | 313,963 | $11.9M | 0.0% | — | — | COM | 462726100 |
| — | VERITIV CORP | 70,446 | $11.9M | 0.0% | — | — | COM | 923454102 |
| WEX | WEX INC | 63,116 | $11.87M | 0.0% | — | — | COM | 96208T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 76,650 | $11.85M | 0.0% | — | — | COM | 03820C105 |
| TECH | BIO-TECHNE CORP | 174,087 | $11.85M | 0.0% | — | — | COM | 09073M104 |
| — | UNITED STATES STL CORP NEW | 362,028 | $11.76M | 0.0% | — | — | COM | 912909108 |
| CDP | COPT DEFENSE PROPERTIES | 492,415 | $11.73M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| NOV | NOV INC | 560,715 | $11.72M | 0.0% | — | — | COM | 62955J103 |
| GL | GLOBE LIFE INC | 107,664 | $11.71M | 0.0% | — | — | COM | 37959E102 |
| AOS | SMITH A O CORP | 176,271 | $11.66M | 0.0% | — | — | COM | 831865209 |
| IOT | SAMSARA INC | 460,770 | $11.62M | 0.0% | — | — | COM CL A | 79589L106 |
| ATR | APTARGROUP INC | 92,800 | $11.6M | 0.0% | — | — | COM | 038336103 |
| EXEL | EXELIXIS INC | 530,957 | $11.6M | 0.0% | — | — | COM | 30161Q104 |
| OSBC | OLD SECOND BANCORP INC ILL | 839,662 | $11.43M | 0.0% | — | — | COM | 680277100 |
| AYI | ACUITY BRANDS INC | 67,012 | $11.41M | 0.0% | — | — | COM | 00508Y102 |
| MTG | MGIC INVT CORP WIS | 682,293 | $11.39M | 0.0% | — | — | COM | 552848103 |
| IJR | ISHARES TR | 120,712 | $11.39M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | STERLING BANCORP INC | 1,947,491 | $11.37M | 0.0% | — | — | COM | 85917W102 |
| WU | WESTERN UN CO | 861,250 | $11.35M | 0.0% | — | — | COM | 959802109 |
| TW | TRADEWEB MKTS INC | 141,428 | $11.34M | 0.0% | — | — | CL A | 892672106 |
| MNSB | MAINSTREET BANCSHARES INC | 551,342 | $11.32M | 0.0% | — | — | COM | 56064Y100 |
| HSIC | HENRY SCHEIN INC | 152,235 | $11.3M | 0.0% | — | — | COM | 806407102 |
| — | WW INTL INC | 1,020,334 | $11.3M | 0.0% | — | — | COM | 98262P101 |
| — | JUNIPER NETWORKS INC | 405,697 | $11.27M | 0.0% | — | — | COM | 48203R104 |
| SN | SHARKNINJA INC | 243,159 | $11.27M | 0.0% | — | — | COM SHS | G8068L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 65,205 | $11.27M | 0.0% | — | — | CL A | 942749102 |
| — | SOUTHSTATE CORPORATION | 166,930 | $11.24M | 0.0% | — | — | COM | 840441109 |
| FRT | FEDERAL RLTY INVT TR NEW | 123,006 | $11.15M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| UHS | UNIVERSAL HLTH SVCS INC | 87,968 | $11.06M | 0.0% | — | — | CL B | 913903100 |
| S | SENTINELONE INC | 655,276 | $11.05M | 0.0% | — | — | CL A | 81730H109 |
| FVCB | FVCBANKCORP INC | 860,440 | $11.02M | 0.0% | — | — | COM | 36120Q101 |
| PK | PARK HOTELS & RESORTS INC | 894,525 | $11.02M | 0.0% | — | — | COM | 700517105 |
| WWD | WOODWARD INC | 88,423 | $10.99M | 0.0% | — | — | COM | 980745103 |
| MUSA | MURPHY USA INC | 32,134 | $10.98M | 0.0% | — | — | COM | 626755102 |
| RLJ | RLJ LODGING TR | 1,116,435 | $10.93M | 0.0% | — | — | COM | 74965L101 |
| DCI | DONALDSON INC | 182,176 | $10.86M | 0.0% | — | — | COM | 257651109 |
| ROL | ROLLINS INC | 290,646 | $10.85M | 0.0% | — | — | COM | 775711104 |
| GNTX | GENTEX CORP | 332,921 | $10.83M | 0.0% | — | — | COM | 371901109 |
| VFC | V F CORP | 611,320 | $10.8M | 0.0% | — | — | COM | 918204108 |
| PNW | PINNACLE WEST CAP CORP | 146,404 | $10.79M | 0.0% | — | — | COM | 723484101 |
| NNN | NNN REIT INC | 303,365 | $10.72M | 0.0% | — | — | COM | 637417106 |
| CHE | CHEMED CORP NEW | 20,565 | $10.69M | 0.0% | — | — | COM | 16359R103 |
| UIS | UNISYS CORP | 3,078,631 | $10.62M | 0.0% | — | — | COM NEW | 909214306 |
| CROX | CROCS INC | 120,351 | $10.62M | 0.0% | — | — | COM | 227046109 |
| ORI | OLD REP INTL CORP | 394,020 | $10.61M | 0.0% | — | — | COM | 680223104 |
| CHDN | CHURCHILL DOWNS INC | 91,310 | $10.6M | 0.0% | — | — | COM | 171484108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 99,959 | $10.55M | 0.0% | — | — | COM | 808625107 |
| CPB | CAMPBELL SOUP CO | 255,895 | $10.51M | 0.0% | — | — | COM | 134429109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64,285 | $10.48M | 0.0% | — | — | COM NEW | 054540208 |
| CMF | ISHARES TR | 190,975 | $10.47M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| RLAY | RELAY THERAPEUTICS INC | 1,241,475 | $10.44M | 0.0% | — | — | COM | 75943R102 |
| VC | VISTEON CORP | 75,189 | $10.38M | 0.0% | — | — | COM NEW | 92839U206 |
| CNH | CNH INDL N V | 857,473 | $10.38M | 0.0% | — | — | SHS | N20944109 |
| HYFI | AB ACTIVE ETFS INC | 296,438 | $10.32M | 0.0% | — | — | HIGH YIELD ETF | 00039J608 |
| RGLD | ROYAL GOLD INC | 96,882 | $10.3M | 0.0% | — | — | COM | 780287108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 688,255 | $10.29M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| BCC | BOISE CASCADE CO DEL | 99,638 | $10.27M | 0.0% | — | — | COM | 09739D100 |
| XRAY | DENTSPLY SIRONA INC | 299,869 | $10.24M | 0.0% | — | — | COM | 24906P109 |
| VAL | VALARIS LTD | 136,327 | $10.22M | 0.0% | — | — | CL A | G9460G101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 972,260 | $10.22M | 0.0% | — | — | CLASS A COM | 90355N101 |
| POWI | POWER INTEGRATIONS INC | 133,718 | $10.2M | 0.0% | — | — | COM | 739276103 |
| LOWV | AB ACTIVE ETFS INC | 189,841 | $10.2M | 0.0% | — | — | US LOW VOLATIL | 00039J301 |
| BVFL | BV FINL INC | 1,010,092 | $10.18M | 0.0% | — | — | COM NEW | 05603E208 |
| NSIT | INSIGHT ENTERPRISES INC | 69,900 | $10.17M | 0.0% | — | — | COM | 45765U103 |
| EXPO | EXPONENT INC | 118,160 | $10.11M | 0.0% | — | — | COM | 30214U102 |
| PTEN | PATTERSON-UTI ENERGY INC | 730,179 | $10.11M | 0.0% | — | — | COM | 703481101 |
| PCTY | PAYLOCITY HLDG CORP | 55,614 | $10.11M | 0.0% | — | — | COM | 70438V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 88,535 | $10.08M | 0.0% | — | — | COM | 00790R104 |
| HAE | HAEMONETICS CORP MASS | 112,502 | $10.08M | 0.0% | — | — | COM | 405024100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 151,291 | $10.08M | 0.0% | — | — | COM | 70932M107 |
| AN | AUTONATION INC | 66,412 | $10.05M | 0.0% | — | — | COM | 05329W102 |
| NYT | NEW YORK TIMES CO | 243,656 | $10.04M | 0.0% | — | — | CL A | 650111107 |
| COLB | COLUMBIA BKG SYS INC | 492,208 | $9.992M | 0.0% | — | — | COM | 197236102 |
| ACWX | ISHARES TR | 212,024 | $9.967M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| SFM | SPROUTS FMRS MKT INC | 232,729 | $9.961M | 0.0% | — | — | COM | 85208M102 |
| BWXT | BWX TECHNOLOGIES INC | 132,656 | $9.947M | 0.0% | — | — | COM | 05605H100 |
| OGE | OGE ENERGY CORP | 298,127 | $9.937M | 0.0% | — | — | COM | 670837103 |
| EXLS | EXLSERVICE HOLDINGS INC | 354,356 | $9.936M | 0.0% | — | — | COM | 302081104 |
| ECBK | ECB BANCORP INC | 897,963 | $9.857M | 0.0% | — | — | COM | 26828M106 |
| HR | HEALTHCARE RLTY TR | 644,596 | $9.843M | 0.0% | — | — | CL A COM | 42226K105 |
| ENS | ENERSYS | 103,848 | $9.831M | 0.0% | — | — | COM | 29275Y102 |
| FMC | FMC CORP | 146,751 | $9.828M | 0.0% | — | — | COM NEW | 302491303 |
| SBRA | SABRA HEALTH CARE REIT INC | 703,732 | $9.81M | 0.0% | — | — | COM | 78573L106 |
| STNG | SCORPIO TANKERS INC | 180,630 | $9.776M | 0.0% | — | — | SHS | Y7542C130 |
| DKS | DICKS SPORTING GOODS INC | 90,000 | $9.772M | 0.0% | — | — | COM | 253393102 |
| VOYA | VOYA FINANCIAL INC | 146,798 | $9.755M | 0.0% | — | — | COM | 929089100 |
| TNL | TRAVEL PLUS LEISURE CO | 265,419 | $9.749M | 0.0% | — | — | COM | 894164102 |
| — | BERRY CORP | 1,188,591 | $9.746M | 0.0% | — | — | COM | 08579X101 |
| EHC | ENCOMPASS HEALTH CORP | 144,519 | $9.706M | 0.0% | — | — | COM | 29261A100 |
| CCB | COASTAL FINL CORP WA | 225,750 | $9.687M | 0.0% | — | — | COM NEW | 19046P209 |
| MKL | MARKEL GROUP INC | 6,530 | $9.615M | 0.0% | — | — | COM | 570535104 |
| HRB | BLOCK H & R INC | 223,030 | $9.604M | 0.0% | — | — | COM | 093671105 |
| ETSY | ETSY INC | 148,655 | $9.6M | 0.0% | — | — | COM | 29786A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 428,544 | $9.548M | 0.0% | — | — | COM | 388689101 |
| HIMS | HIMS & HERS HEALTH INC | 1,507,149 | $9.48M | 0.0% | — | — | COM CL A | 433000106 |
| — | CATALENT INC | 208,088 | $9.474M | 0.0% | — | — | COM | 148806102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 985,534 | $9.461M | 0.0% | — | — | COM | 174903104 |
| AIZ | ASSURANT INC | 65,794 | $9.447M | 0.0% | — | — | COM | 04621X108 |
| RBC | RBC BEARINGS INC | 40,227 | $9.418M | 0.0% | — | — | COM | 75524B104 |
| U | UNITY SOFTWARE INC | 298,980 | $9.385M | 0.0% | — | — | COM | 91332U101 |
| NWSA | NEWS CORP NEW | 466,651 | $9.361M | 0.0% | — | — | CL A | 65249B109 |
| THO | THOR INDS INC | 98,369 | $9.358M | 0.0% | — | — | COM | 885160101 |
| WHR | WHIRLPOOL CORP | 69,824 | $9.335M | 0.0% | — | — | COM | 963320106 |
| PRI | PRIMERICA INC | 48,056 | $9.323M | 0.0% | — | — | COM | 74164M108 |
| ONB | OLD NATL BANCORP IND | 640,608 | $9.314M | 0.0% | — | — | COM | 680033107 |
| OLP | ONE LIBERTY PPTYS INC | 492,424 | $9.292M | 0.0% | — | — | COM | 682406103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 860,537 | $9.277M | 0.0% | — | — | COM | 31931U102 |
| — | INDEPENDENT BANK GROUP INC | 234,109 | $9.259M | 0.0% | — | — | COM | 45384B106 |
| OBT | ORANGE CNTY BANCORP INC | 214,242 | $9.249M | 0.0% | — | — | COM | 68417L107 |
| WLK | WESTLAKE CORPORATION | 74,166 | $9.246M | 0.0% | — | — | COM | 960413102 |
| — | PIMCO DYNAMIC INCOME FD | 533,544 | $9.22M | 0.0% | — | — | SHS | 72201Y101 |
| IWN | ISHARES TR | 68,013 | $9.219M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| EXP | EAGLE MATLS INC | 55,261 | $9.202M | 0.0% | — | — | COM | 26969P108 |
| OLN | OLIN CORP | 183,908 | $9.192M | 0.0% | — | — | COM PAR $1 | 680665205 |
| WCC | WESCO INTL INC | 63,899 | $9.19M | 0.0% | — | — | COM | 95082P105 |
| GNRC | GENERAC HLDGS INC | 83,548 | $9.103M | 0.0% | — | — | COM | 368736104 |
| PII | POLARIS INC | 87,345 | $9.096M | 0.0% | — | — | COM | 731068102 |
| — | MR COOPER GROUP INC | 169,530 | $9.08M | 0.0% | — | — | COM | 62482R107 |
| — | NEOGAMES S A | 335,733 | $9.065M | 0.0% | — | — | SHS | L6673X107 |
| EVH | EVOLENT HEALTH INC | 332,414 | $9.052M | 0.0% | — | — | CL A | 30050B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 170,028 | $8.933M | 0.0% | — | — | COM | 78467J100 |
| ORA | ORMAT TECHNOLOGIES INC | 127,647 | $8.925M | 0.0% | — | — | COM | 686688102 |
| FHN | FIRST HORIZON CORPORATION | 808,947 | $8.915M | 0.0% | — | — | COM | 320517105 |
| LPX | LOUISIANA PAC CORP | 160,367 | $8.863M | 0.0% | — | — | COM | 546347105 |
| ZD | ZIFF DAVIS INC | 139,124 | $8.861M | 0.0% | — | — | COM | 48123V102 |
| BEN | FRANKLIN RESOURCES INC | 359,353 | $8.833M | 0.0% | — | — | COM | 354613101 |
| SEIC | SEI INVTS CO | 146,113 | $8.8M | 0.0% | — | — | COM | 784117103 |
| — | AMERICAN NATL BANKSHARES INC | 231,702 | $8.791M | 0.0% | — | — | COM | 027745108 |
| CFBK | CF BANKSHARES INC | 522,242 | $8.748M | 0.0% | — | — | COM | 12520L109 |
| ASGN | ASGN INC | 106,898 | $8.731M | 0.0% | — | — | COM | 00191U102 |
| MEDP | MEDPACE HLDGS INC | 36,032 | $8.724M | 0.0% | — | — | COM | 58506Q109 |
| — | EQUITRANS MIDSTREAM CORP | 927,035 | $8.686M | 0.0% | — | — | COM | 294600101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 521,533 | $8.663M | 0.0% | — | — | COM | 02553E106 |
| HOMB | HOME BANCSHARES INC | 413,354 | $8.656M | 0.0% | — | — | COM | 436893200 |
| — | ASPEN TECHNOLOGY INC | 42,263 | $8.633M | 0.0% | — | — | COM | 29109X106 |
| ADC | AGREE RLTY CORP | 156,063 | $8.621M | 0.0% | — | — | COM | 008492100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 66,550 | $8.619M | 0.0% | — | — | COM | 83417M104 |
| FAF | FIRST AMERN FINL CORP | 152,448 | $8.612M | 0.0% | — | — | COM | 31847R102 |
| BCML | BAYCOM CORP | 447,627 | $8.599M | 0.0% | — | — | COM | 07272M107 |
| TWLO | TWILIO INC | 146,347 | $8.566M | 0.0% | — | — | CL A | 90138F102 |
| CBT | CABOT CORP | 123,363 | $8.545M | 0.0% | — | — | COM | 127055101 |
| — | FISKER INC | 1,330,933 | $8.545M | 0.0% | — | — | CL A COM STK | 33813J106 |
| NJR | NEW JERSEY RES CORP | 210,233 | $8.542M | 0.0% | — | — | COM | 646025106 |
| R | RYDER SYS INC | 79,750 | $8.529M | 0.0% | — | — | COM | 783549108 |
| LSTR | LANDSTAR SYS INC | 48,121 | $8.515M | 0.0% | — | — | COM | 515098101 |
| FCFS | FIRSTCASH HOLDINGS INC | 84,814 | $8.514M | 0.0% | — | — | COM | 33768G107 |
| GAP | GAP INC | 800,845 | $8.513M | 0.0% | — | — | COM | 364760108 |
| FOX | FOX CORP | 293,930 | $8.489M | 0.0% | — | — | CL B COM | 35137L204 |
| WPC | WP CAREY INC | 156,643 | $8.471M | 0.0% | — | — | COM | 92936U109 |
| STWD | STARWOOD PPTY TR INC | 436,356 | $8.443M | 0.0% | — | — | COM | 85571B105 |
| SWX | SOUTHWEST GAS HLDGS INC | 139,636 | $8.435M | 0.0% | — | — | COM | 844895102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 194,427 | $8.426M | 0.0% | — | — | COM | 459044103 |
| AXTA | AXALTA COATING SYS LTD | 313,250 | $8.426M | 0.0% | — | — | COM | G0750C108 |
| FNB | F N B CORP | 776,370 | $8.377M | 0.0% | — | — | COM | 302520101 |
| RMBS | RAMBUS INC DEL | 149,949 | $8.366M | 0.0% | — | — | COM | 750917106 |
| BZ | KANZHUN LIMITED | 550,916 | $8.357M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| MOG/A | MOOG INC | 73,965 | $8.355M | 0.0% | — | — | CL A | 615394202 |
| NEOG | NEOGEN CORP | 450,356 | $8.35M | 0.0% | — | — | COM | 640491106 |
| CADE | CADENCE BANK | 393,428 | $8.349M | 0.0% | — | — | COM | 12740C103 |
| MATX | MATSON INC | 94,027 | $8.342M | 0.0% | — | — | COM | 57686G105 |
| — | HMN FINL INC | 435,840 | $8.338M | 0.0% | — | — | COM | 40424G108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 32,100 | $8.337M | 0.0% | — | — | COM | 020764106 |
| CFR | CULLEN FROST BANKERS INC | 91,403 | $8.337M | 0.0% | — | — | COM | 229899109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 200,268 | $8.329M | 0.0% | — | — | COM CL A | 971378104 |
| — | SOUTHERN STS BANCSHARES INC | 368,128 | $8.316M | 0.0% | — | — | COM | 843878307 |
| FINW | FINWISE BANCORP | 961,548 | $8.308M | 0.0% | — | — | COM | 31813A109 |
| BTU | PEABODY ENERGY CORP | 319,250 | $8.297M | 0.0% | — | — | COM | 704551100 |
| — | PARAMOUNT GLOBAL | 641,941 | $8.281M | 0.0% | — | — | CLASS B COM | 92556H206 |
| GATX | GATX CORP | 75,954 | $8.266M | 0.0% | — | — | COM | 361448103 |
| — | PARTNERS BANCORP | 1,061,611 | $8.227M | 0.0% | — | — | COM | 70213Q108 |
| AA | ALCOA CORP | 282,982 | $8.223M | 0.0% | — | — | COM | 013872106 |
| RMBI | RICHMOND MUT BANCORPORATION | 737,284 | $8.221M | 0.0% | — | — | COM | 76525P100 |
| FLS | FLOWSERVE CORP | 206,260 | $8.203M | 0.0% | — | — | COM | 34354P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 331,333 | $8.191M | 0.0% | — | — | COM | 928298108 |
| OGS | ONE GAS INC | 119,320 | $8.147M | 0.0% | — | — | COM | 68235P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 493,890 | $8.139M | 0.0% | — | — | SHS | G66721104 |
| SANM | SANMINA CORPORATION | 149,747 | $8.128M | 0.0% | — | — | COM | 801056102 |
| GMED | GLOBUS MED INC | 163,511 | $8.118M | 0.0% | — | — | CL A | 379577208 |
| MSA | MSA SAFETY INC | 51,255 | $8.08M | 0.0% | — | — | COM | 553498106 |
| BC | BRUNSWICK CORP | 102,217 | $8.075M | 0.0% | — | — | COM | 117043109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 346,768 | $8.055M | 0.0% | — | — | COM | N3144W105 |
| CNX | CNX RES CORP | 356,565 | $8.051M | 0.0% | — | — | COM | 12653C108 |
| QCRH | QCR HOLDINGS INC | 165,603 | $8.035M | 0.0% | — | — | COM | 74727A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,672 | $8.029M | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | HANOVER BANCORP INC | 443,362 | $8.02M | 0.0% | — | — | COM NEW | 410710206 |
| UBSI | UNITED BANKSHARES INC WEST V | 289,359 | $7.983M | 0.0% | — | — | COM | 909907107 |
| — | ARCH RESOURCES INC | 46,540 | $7.943M | 0.0% | — | — | CL A | 03940R107 |
| IVZ | INVESCO LTD | 545,709 | $7.924M | 0.0% | — | — | SHS | G491BT108 |
| MKSI | MKS INSTRS INC | 91,481 | $7.917M | 0.0% | — | — | COM | 55306N104 |
| CFLT | CONFLUENT INC | 266,154 | $7.881M | 0.0% | — | — | CLASS A COM | 20717M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,721 | $7.85M | 0.0% | — | — | COM | 09061G101 |
| COTY | COTY INC | 713,580 | $7.828M | 0.0% | — | — | COM CL A | 222070203 |
| LQD | ISHARES TR | 76,669 | $7.822M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| PCH | POTLATCHDELTIC CORPORATION | 172,267 | $7.819M | 0.0% | — | — | COM | 737630103 |
| VYX | NCR CORP NEW | 289,850 | $7.817M | 0.0% | — | — | COM | 62886E108 |
| MORN | MORNINGSTAR INC | 33,367 | $7.816M | 0.0% | — | — | COM | 617700109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 511,444 | $7.8M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| ADNT | ADIENT PLC | 211,723 | $7.77M | 0.0% | — | — | ORD SHS | G0084W101 |
| VLY | VALLEY NATL BANCORP | 905,702 | $7.753M | 0.0% | — | — | COM | 919794107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,086,676 | $7.694M | 0.0% | — | — | COM | 09058V103 |
| COHR | COHERENT CORP | 235,298 | $7.68M | 0.0% | — | — | COM | 19247G107 |
| CBSH | COMMERCE BANCSHARES INC | 159,822 | $7.668M | 0.0% | — | — | COM | 200525103 |
| VMI | VALMONT INDS INC | 31,715 | $7.618M | 0.0% | — | — | COM | 920253101 |
| SBFG | SB FINL GROUP INC | 564,032 | $7.614M | 0.0% | — | — | COM | 78408D105 |
| OPBK | OP BANCORP | 830,867 | $7.602M | 0.0% | — | — | COM | 67109R109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,126 | $7.597M | 0.0% | — | — | SHS | L8681T102 |
| XP | XP INC | 329,469 | $7.594M | 0.0% | — | — | CL A | G98239109 |
| IRT | INDEPENDENCE RLTY TR INC | 539,372 | $7.589M | 0.0% | — | — | COM | 45378A106 |
| TNDM | TANDEM DIABETES CARE INC | 365,132 | $7.584M | 0.0% | — | — | COM NEW | 875372203 |
| TRU | TRANSUNION | 105,527 | $7.576M | 0.0% | — | — | COM | 89400J107 |
| CNMD | CONMED CORP | 74,947 | $7.558M | 0.0% | — | — | COM | 207410101 |
| GNW | GENWORTH FINL INC | 1,289,728 | $7.558M | 0.0% | — | — | COM CL A | 37247D106 |
| ERIE | ERIE INDTY CO | 25,678 | $7.544M | 0.0% | — | — | CL A | 29530P102 |
| VALE | VALE S A | 562,414 | $7.536M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| DTM | DT MIDSTREAM INC | 142,150 | $7.523M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| BCO | BRINKS CO | 103,512 | $7.519M | 0.0% | — | — | COM | 109696104 |
| FWONK | LIBERTY MEDIA CORP DEL | 120,585 | $7.512M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| — | PINNACLE FINL PARTNERS INC | 111,968 | $7.506M | 0.0% | — | — | COM | 72346Q104 |
| SON | SONOCO PRODS CO | 137,988 | $7.5M | 0.0% | — | — | COM | 835495102 |
| PFF | ISHARES TR | 248,656 | $7.497M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| ATKR | ATKORE INC | 50,192 | $7.488M | 0.0% | — | — | COM | 047649108 |
| ARGX | ARGENX SE | 15,211 | $7.478M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| NFG | NATIONAL FUEL GAS CO | 143,935 | $7.472M | 0.0% | — | — | COM | 636180101 |
| ZG | ZILLOW GROUP INC | 166,393 | $7.453M | 0.0% | — | — | CL A | 98954M101 |
| TDC | TERADATA CORP DEL | 165,168 | $7.436M | 0.0% | — | — | COM | 88076W103 |
| DEM | WISDOMTREE TR | 198,244 | $7.43M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| SNX | TD SYNNEX CORPORATION | 74,389 | $7.428M | 0.0% | — | — | COM | 87162W100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 56,742 | $7.396M | 0.0% | — | — | COM | 008252108 |
| NCMI | NATIONAL CINEMEDIA INC | 1,645,456 | $7.388M | 0.0% | — | — | COM NEW | 635309206 |
| FFIN | FIRST FINL BANKSHARES INC | 294,023 | $7.386M | 0.0% | — | — | COM | 32020R109 |
| VNT | VONTIER CORPORATION | 238,593 | $7.377M | 0.0% | — | — | COM | 928881101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 162,148 | $7.376M | 0.0% | — | — | COM | 46269C102 |
| FSBW | FS BANCORP INC | 249,211 | $7.352M | 0.0% | — | — | COM | 30263Y104 |
| DLB | DOLBY LABORATORIES INC | 92,478 | $7.33M | 0.0% | — | — | COM CL A | 25659T107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 72,818 | $7.328M | 0.0% | — | — | COM | 57164Y107 |
| UNTY | UNITY BANCORP INC | 312,139 | $7.313M | 0.0% | — | — | COM | 913290102 |
| RUSHA | RUSH ENTERPRISES INC | 178,670 | $7.295M | 0.0% | — | — | CL A | 781846209 |
| — | WOLFSPEED INC | 190,700 | $7.266M | 0.0% | — | — | COM | 977852102 |
| SBCF | SEACOAST BKG CORP FLA | 330,105 | $7.249M | 0.0% | — | — | COM NEW | 811707801 |
| BLKB | BLACKBAUD INC | 103,036 | $7.245M | 0.0% | — | — | COM | 09227Q100 |
| BOX | BOX INC | 299,065 | $7.24M | 0.0% | — | — | CL A | 10316T104 |
| BKH | BLACK HILLS CORP | 142,940 | $7.231M | 0.0% | — | — | COM | 092113109 |
| FCF | FIRST COMWLTH FINL CORP PA | 590,788 | $7.214M | 0.0% | — | — | COM | 319829107 |
| HWC | HANCOCK WHITNEY CORPORATION | 194,216 | $7.184M | 0.0% | — | — | COM | 410120109 |
| MAC | MACERICH CO | 657,996 | $7.179M | 0.0% | — | — | COM | 554382101 |
| PICK | ISHARES INC | 180,490 | $7.176M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 434,136 | $7.12M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| PRGO | PERRIGO CO PLC | 222,375 | $7.105M | 0.0% | — | — | SHS | G97822103 |
| ITGR | INTEGER HLDGS CORP | 90,525 | $7.1M | 0.0% | — | — | COM | 45826H109 |
| RVMD | REVOLUTION MEDICINES INC | 256,043 | $7.087M | 0.0% | — | — | COM | 76155X100 |
| IHI | ISHARES TR | 146,061 | $7.084M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| GBCI | GLACIER BANCORP INC NEW | 247,377 | $7.05M | 0.0% | — | — | COM | 37637Q105 |
| PB | PROSPERITY BANCSHARES INC | 129,140 | $7.048M | 0.0% | — | — | COM | 743606105 |
| — | GMS INC | 109,808 | $7.024M | 0.0% | — | — | COM | 36251C103 |
| AVNT | AVIENT CORPORATION | 198,090 | $6.997M | 0.0% | — | — | COM | 05368V106 |
| — | DISH NETWORK CORPORATION | 11,604,000 | $6.974M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UGI | UGI CORP NEW | 301,724 | $6.94M | 0.0% | — | — | COM | 902681105 |
| SEE | SEALED AIR CORP NEW | 210,635 | $6.921M | 0.0% | — | — | COM | 81211K100 |
| AFBI | AFFINITY BANCSHARES INC | 466,878 | $6.905M | 0.0% | — | — | COM | 00832E103 |
| DOCU | DOCUSIGN INC | 163,836 | $6.881M | 0.0% | — | — | COM | 256163106 |
| TKR | TIMKEN CO | 93,608 | $6.879M | 0.0% | — | — | COM | 887389104 |
| ESGU | ISHARES TR | 73,196 | $6.874M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| MZTI | LANCASTER COLONY CORP | 41,578 | $6.862M | 0.0% | — | — | COM | 513847103 |
| ESQ | ESQUIRE FINL HLDGS INC | 149,437 | $6.828M | 0.0% | — | — | COM | 29667J101 |
| MAN | MANPOWERGROUP INC WIS | 92,762 | $6.801M | 0.0% | — | — | COM | 56418H100 |
| LBRDK | LIBERTY BROADBAND CORP | 74,322 | $6.787M | 0.0% | — | — | COM SER C | 530307305 |
| DVA | DAVITA INC | 71,764 | $6.784M | 0.0% | — | — | COM | 23918K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 279,248 | $6.78M | 0.0% | — | — | COM CL A | 76954A103 |
| YETI | YETI HLDGS INC | 140,323 | $6.766M | 0.0% | — | — | COM | 98585X104 |
| MGYR | MAGYAR BANCORP INC | 658,143 | $6.746M | 0.0% | — | — | COM | 55977T208 |
| CBNK | CAPITAL BANCORP INC MD | 351,964 | $6.733M | 0.0% | — | — | COM | 139737100 |
| KEX | KIRBY CORP | 81,169 | $6.721M | 0.0% | — | — | COM | 497266106 |
| STEL | STELLAR BANCORP INC | 315,153 | $6.719M | 0.0% | — | — | COM | 858927106 |
| SDY | SPDR SER TR | 58,123 | $6.685M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| ARM | ARM HOLDINGS PLC | 124,857 | $6.682M | 0.0% | — | — | SPONSORED ADR | 042068205 |
| CR | CRANE COMPANY | 74,933 | $6.657M | 0.0% | — | — | COMMON STOCK | 224408104 |
| COIN | COINBASE GLOBAL INC | 88,596 | $6.652M | 0.0% | — | — | COM CL A | 19260Q107 |
| CNXC | CONCENTRIX CORP | 82,966 | $6.646M | 0.0% | — | — | COM | 20602D101 |
| — | LIVENT CORP | 359,834 | $6.625M | 0.0% | — | — | COM | 53814L108 |
| BAP | CREDICORP LTD | 51,743 | $6.622M | 0.0% | — | — | COM | G2519Y108 |
| RRBI | RED RIVER BANCSHARES INC | 143,971 | $6.617M | 0.0% | — | — | COM | 75686R202 |
| PRGS | PROGRESS SOFTWARE CORP | 125,622 | $6.605M | 0.0% | — | — | COM | 743312100 |
| MLI | MUELLER INDS INC | 87,691 | $6.591M | 0.0% | — | — | COM | 624756102 |
| TRNO | TERRENO RLTY CORP | 116,029 | $6.59M | 0.0% | — | — | COM | 88146M101 |
| MPB | MID PENN BANCORP INC | 327,219 | $6.587M | 0.0% | — | — | COM | 59540G107 |
| USO | UNITED STS OIL FD LP | 81,256 | $6.57M | 0.0% | — | — | UNITS | 91232N207 |
| CC | CHEMOURS CO | 234,230 | $6.57M | 0.0% | — | — | COM | 163851108 |
| VRT | VERTIV HOLDINGS CO | 175,500 | $6.529M | 0.0% | — | — | COM CL A | 92537N108 |
| TGNA | TEGNA INC | 447,452 | $6.519M | 0.0% | — | — | COM | 87901J105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,240 | $6.497M | 0.0% | — | — | COM | 043436104 |
| MFC | MANULIFE FINL CORP | 353,859 | $6.469M | 0.0% | — | — | COM | 56501R106 |
| VNO | VORNADO RLTY TR | 284,711 | $6.457M | 0.0% | — | — | SH BEN INT | 929042109 |
| TENB | TENABLE HLDGS INC | 143,370 | $6.423M | 0.0% | — | — | COM | 88025T102 |
| GME | GAMESTOP CORP NEW | 389,960 | $6.419M | 0.0% | — | — | CL A | 36467W109 |
| NBTB | NBT BANCORP INC | 200,583 | $6.356M | 0.0% | — | — | COM | 628778102 |
| NE | NOBLE CORP PLC | 125,407 | $6.352M | 0.0% | — | — | ORD SHS A | G65431127 |
| HOG | HARLEY DAVIDSON INC | 191,837 | $6.342M | 0.0% | — | — | COM | 412822108 |
| BYD | BOYD GAMING CORP | 104,242 | $6.341M | 0.0% | — | — | COM | 103304101 |
| — | ALLETE INC | 120,039 | $6.338M | 0.0% | — | — | COM NEW | 018522300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 144,558 | $6.329M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| COKE | COCA COLA CONS INC | 9,924 | $6.315M | 0.0% | — | — | COM | 191098102 |
| ENSG | ENSIGN GROUP INC | 67,885 | $6.309M | 0.0% | — | — | COM | 29358P101 |
| POST | POST HLDGS INC | 73,467 | $6.299M | 0.0% | — | — | COM | 737446104 |
| UMBF | UMB FINL CORP | 101,424 | $6.293M | 0.0% | — | — | COM | 902788108 |
| APG | API GROUP CORP | 242,400 | $6.285M | 0.0% | — | — | COM STK | 00187Y100 |
| AGO | ASSURED GUARANTY LTD | 103,664 | $6.274M | 0.0% | — | — | COM | G0585R106 |
| NWE | NORTHWESTERN CORP | 130,344 | $6.264M | 0.0% | — | — | COM NEW | 668074305 |
| IMCR | IMMUNOCORE HLDGS PLC | 120,594 | $6.259M | 0.0% | — | — | ADS | 45258D105 |
| IUSV | ISHARES TR | 83,223 | $6.21M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| TRIN | TRINITY CAP INC | 444,925 | $6.193M | 0.0% | — | — | COM | 896442308 |
| LOPE | GRAND CANYON ED INC | 52,807 | $6.172M | 0.0% | — | — | COM | 38526M106 |
| SM | SM ENERGY CO | 155,260 | $6.156M | 0.0% | — | — | COM | 78454L100 |
| — | BEACON ROOFING SUPPLY INC | 79,667 | $6.148M | 0.0% | — | — | COM | 073685109 |
| OSIS | OSI SYSTEMS INC | 51,970 | $6.135M | 0.0% | — | — | COM | 671044105 |
| IVW | ISHARES TR | 89,481 | $6.122M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| CHH | CHOICE HOTELS INTL INC | 49,795 | $6.1M | 0.0% | — | — | COM | 169905106 |
| CRUS | CIRRUS LOGIC INC | 82,464 | $6.099M | 0.0% | — | — | COM | 172755100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 226,796 | $6.094M | 0.0% | — | — | COM | 04280A100 |
| KRC | KILROY RLTY CORP | 191,978 | $6.068M | 0.0% | — | — | COM | 49427F108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 131,950 | $6.068M | 0.0% | — | — | COM | 03209R103 |
| ASH | ASHLAND INC | 73,805 | $6.028M | 0.0% | — | — | COM | 044186104 |
| CNO | CNO FINL GROUP INC | 253,782 | $6.022M | 0.0% | — | — | COM | 12621E103 |
| COLD | AMERICOLD REALTY TRUST INC | 198,031 | $6.022M | 0.0% | — | — | COM | 03064D108 |
| RH | RH | 22,638 | $5.985M | 0.0% | — | — | COM | 74967X103 |
| EVTC | EVERTEC INC | 160,076 | $5.952M | 0.0% | — | — | COM | 30040P103 |
| FLO | FLOWERS FOODS INC | 268,288 | $5.951M | 0.0% | — | — | COM | 343498101 |
| SR | SPIRE INC | 104,970 | $5.939M | 0.0% | — | — | COM | 84857L101 |
| RPRX | ROYALTY PHARMA PLC | 218,819 | $5.939M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| AKR | ACADIA RLTY TR | 413,556 | $5.935M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | QIAGEN NV | 146,387 | $5.929M | 0.0% | — | — | SHS NEW | N72482123 |
| BMI | BADGER METER INC | 41,137 | $5.918M | 0.0% | — | — | COM | 056525108 |
| — | EVANS BANCORP INC | 220,536 | $5.91M | 0.0% | — | — | COM NEW | 29911Q208 |
| CARG | CARGURUS INC | 336,621 | $5.898M | 0.0% | — | — | COM CL A | 141788109 |
| MYFW | FIRST WESTN FINL INC | 324,170 | $5.884M | 0.0% | — | — | COM | 33751L105 |
| — | BANKFINANCIAL CORP | 679,390 | $5.856M | 0.0% | — | — | COM | 06643P104 |
| GTLB | GITLAB INC | 129,373 | $5.85M | 0.0% | — | — | CLASS A COM | 37637K108 |
| AMBA | AMBARELLA INC | 110,318 | $5.85M | 0.0% | — | — | SHS | G037AX101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,207 | $5.848M | 0.0% | — | — | COM | 88262P102 |
| AM | ANTERO MIDSTREAM CORP | 488,145 | $5.848M | 0.0% | — | — | COM | 03676B102 |
| JHG | JANUS HENDERSON GROUP PLC | 225,702 | $5.828M | 0.0% | — | — | ORD SHS | G4474Y214 |
| HELE | HELEN OF TROY LTD | 49,940 | $5.821M | 0.0% | — | — | COM | G4388N106 |
| WK | WORKIVA INC | 57,092 | $5.786M | 0.0% | — | — | COM CL A | 98139A105 |
| DUOL | DUOLINGO INC | 34,760 | $5.766M | 0.0% | — | — | CL A COM | 26603R106 |
| MHK | MOHAWK INDS INC | 66,976 | $5.747M | 0.0% | — | — | COM | 608190104 |
| PGNY | PROGYNY INC | 167,202 | $5.688M | 0.0% | — | — | COM | 74340E103 |
| RYN | RAYONIER INC | 199,862 | $5.688M | 0.0% | — | — | COM | 754907103 |
| VBR | VANGUARD INDEX FDS | 35,634 | $5.683M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 171,195 | $5.682M | 0.0% | — | — | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 284,630 | $5.573M | 0.0% | — | — | COM | 552690109 |
| SVC | SERVICE PPTYS TR | 724,508 | $5.571M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| PLNT | PLANET FITNESS INC | 113,093 | $5.562M | 0.0% | — | — | CL A | 72703H101 |
| TPH | TRI POINTE HOMES INC | 202,704 | $5.544M | 0.0% | — | — | COM | 87265H109 |
| DDS | DILLARDS INC | 16,750 | $5.541M | 0.0% | — | — | CL A | 254067101 |
| OGN | ORGANON & CO | 319,172 | $5.541M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| INDB | INDEPENDENT BK CORP MASS | 112,782 | $5.536M | 0.0% | — | — | COM | 453836108 |
| AEIS | ADVANCED ENERGY INDS | 53,611 | $5.528M | 0.0% | — | — | COM | 007973100 |
| HIDV | AB ACTIVE ETFS INC | 103,956 | $5.526M | 0.0% | — | — | US HIGH DIVIDEND | 00039J400 |
| FIBK | FIRST INTST BANCSYSTEM INC | 221,291 | $5.519M | 0.0% | — | — | COM | 32055Y201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 328,842 | $5.502M | 0.0% | — | — | COM | 014491104 |
| BCPC | BALCHEM CORP | 44,250 | $5.489M | 0.0% | — | — | COM | 057665200 |
| CRI | CARTERS INC | 79,266 | $5.481M | 0.0% | — | — | COM | 146229109 |
| CWST | CASELLA WASTE SYS INC | 71,812 | $5.479M | 0.0% | — | — | CL A | 147448104 |
| — | ALTERYX INC | 144,836 | $5.459M | 0.0% | — | — | COM CL A | 02156B103 |
| FELE | FRANKLIN ELEC INC | 61,128 | $5.454M | 0.0% | — | — | COM | 353514102 |
| MASI | MASIMO CORP | 62,032 | $5.439M | 0.0% | — | — | COM | 574795100 |
| BSVN | BANK7 CORP | 241,597 | $5.438M | 0.0% | — | — | COM | 06652N107 |
| DXC | DXC TECHNOLOGY CO | 260,818 | $5.433M | 0.0% | — | — | COM | 23355L106 |
| LRGC | AB ACTIVE ETFS INC | 112,014 | $5.417M | 0.0% | — | — | US LARGE CAP STR | 00039J707 |
| EEFT | EURONET WORLDWIDE INC | 67,747 | $5.378M | 0.0% | — | — | COM | 298736109 |
| NVS | NOVARTIS AG | 52,427 | $5.34M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CUZ | COUSINS PPTYS INC | 261,738 | $5.332M | 0.0% | — | — | COM NEW | 222795502 |
| RDN | RADIAN GROUP INC | 211,912 | $5.321M | 0.0% | — | — | COM | 750236101 |
| EPR | EPR PPTYS | 128,045 | $5.319M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| TNET | TRINET GROUP INC | 45,580 | $5.309M | 0.0% | — | — | COM | 896288107 |
| — | 89BIO INC | 343,674 | $5.306M | 0.0% | — | — | COM | 282559103 |
| BILL | BILL HOLDINGS INC | 48,865 | $5.305M | 0.0% | — | — | COM | 090043100 |
| IWS | ISHARES TR | 50,794 | $5.3M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| W | WAYFAIR INC | 87,295 | $5.287M | 0.0% | — | — | CL A | 94419L101 |
| — | FORWARD AIR CORP | 76,748 | $5.276M | 0.0% | — | — | COM | 349853101 |
| WAL | WESTERN ALLIANCE BANCORP | 114,633 | $5.27M | 0.0% | — | — | COM | 957638109 |
| EXAS | EXACT SCIENCES CORP | 76,894 | $5.246M | 0.0% | — | — | COM | 30063P105 |
| NNI | NELNET INC | 58,550 | $5.23M | 0.0% | — | — | CL A | 64031N108 |
| WERN | WERNER ENTERPRISES INC | 133,856 | $5.214M | 0.0% | — | — | COM | 950755108 |
| — | MIRATI THERAPEUTICS INC | 119,628 | $5.211M | 0.0% | — | — | COM | 60468T105 |
| SMBK | SMARTFINANCIAL INC | 243,708 | $5.208M | 0.0% | — | — | COM NEW | 83190L208 |
| CULL | CULLMAN BANCORP INC | 495,981 | $5.208M | 0.0% | — | — | COM | 230153108 |
| CRC | CALIFORNIA RES CORP | 92,570 | $5.185M | 0.0% | — | — | COM STOCK | 13057Q305 |
| MCB | METROPOLITAN BK HLDG CORP | 142,803 | $5.181M | 0.0% | — | — | COM | 591774104 |
| SPXC | SPX TECHNOLOGIES INC | 63,644 | $5.181M | 0.0% | — | — | COM | 78473E103 |
| PRDO | PERDOCEO ED CORP | 302,692 | $5.176M | 0.0% | — | — | COM | 71363P106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 146,077 | $5.162M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | AVID TECHNOLOGY INC | 192,086 | $5.161M | 0.0% | — | — | COM | 05367P100 |
| QDEL | QUIDELORTHO CORP | 70,633 | $5.159M | 0.0% | — | — | COM | 219798105 |
| ACA | ARCOSA INC | 71,697 | $5.155M | 0.0% | — | — | COM | 039653100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 183,887 | $5.153M | 0.0% | — | — | COM | 98983L108 |
| LNKB | LINKBANCORP INC | 750,779 | $5.143M | 0.0% | — | — | COM | 53578P105 |
| IWV | ISHARES TR | 20,906 | $5.123M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| ZS | ZSCALER INC | 32,921 | $5.122M | 0.0% | — | — | COM | 98980G102 |
| TCBX | THIRD COAST BANCSHARES INC | 299,318 | $5.118M | 0.0% | — | — | COM | 88422P109 |
| XLB | SELECT SECTOR SPDR TR | 65,085 | $5.112M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| AAON | AAON INC | 89,843 | $5.109M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| ROKU | ROKU INC | 71,899 | $5.075M | 0.0% | — | — | COM CL A | 77543R102 |
| IWR | ISHARES TR | 73,018 | $5.056M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| BHF | BRIGHTHOUSE FINL INC | 103,306 | $5.056M | 0.0% | — | — | COM | 10922N103 |
| GHC | GRAHAM HLDGS CO | 8,649 | $5.042M | 0.0% | — | — | COM CL B | 384637104 |
| CAR | AVIS BUDGET GROUP | 28,060 | $5.042M | 0.0% | — | — | COM | 053774105 |
| — | ENVESTNET INC | 114,496 | $5.041M | 0.0% | — | — | COM | 29404K106 |
| KNF | KNIFE RIVER CORP | 103,016 | $5.03M | 0.0% | — | — | COMMON STOCK | 498894104 |
| — | FRONTIER COMMUNICATIONS PARE | 320,606 | $5.017M | 0.0% | — | — | COM | 35909D109 |
| MBCN | MIDDLEFIELD BANC CORP | 196,732 | $4.999M | 0.0% | — | — | COM NEW | 596304204 |
| RBLX | ROBLOX CORP | 172,575 | $4.998M | 0.0% | — | — | CL A | 771049103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 47,206 | $4.963M | 0.0% | — | — | COM | 477839104 |
| KD | KYNDRYL HLDGS INC | 328,276 | $4.957M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| SFBC | SOUND FINL BANCORP INC | 133,876 | $4.949M | 0.0% | — | — | COM | 83607A100 |
| FRST | PRIMIS FINANCIAL CORP | 604,667 | $4.928M | 0.0% | — | — | COM | 74167B109 |
| OXM | OXFORD INDS INC | 51,226 | $4.924M | 0.0% | — | — | COM | 691497309 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85,982 | $4.917M | 0.0% | — | — | COM | 74112D101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,626 | $4.913M | 0.0% | — | — | SHS | G25839104 |
| — | EASTERLY GOVT PPTYS INC | 429,671 | $4.911M | 0.0% | — | — | COM | 27616P103 |
| — | PERFICIENT INC | 84,835 | $4.909M | 0.0% | — | — | COM | 71375U101 |
| SLGN | SILGAN HLDGS INC | 113,780 | $4.905M | 0.0% | — | — | COM | 827048109 |
| NWL | NEWELL BRANDS INC | 539,528 | $4.872M | 0.0% | — | — | COM | 651229106 |
| LEG | LEGGETT & PLATT INC | 191,486 | $4.866M | 0.0% | — | — | COM | 524660107 |
| CORT | CORCEPT THERAPEUTICS INC | 178,125 | $4.853M | 0.0% | — | — | COM | 218352102 |
| PENN | PENN ENTERTAINMENT INC | 210,982 | $4.842M | 0.0% | — | — | COM | 707569109 |
| SHBI | SHORE BANCSHARES INC | 459,793 | $4.837M | 0.0% | — | — | COM | 825107105 |
| LRN | STRIDE INC | 107,191 | $4.827M | 0.0% | — | — | COM | 86333M108 |
| SLM | SLM CORP | 353,603 | $4.816M | 0.0% | — | — | COM | 78442P106 |
| SGRY | SURGERY PARTNERS INC | 164,559 | $4.813M | 0.0% | — | — | COM | 86881A100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 146,280 | $4.794M | 0.0% | — | — | COM | 413197104 |
| KOS | KOSMOS ENERGY LTD | 585,909 | $4.793M | 0.0% | — | — | COM | 500688106 |
| DIOD | DIODES INC | 60,535 | $4.773M | 0.0% | — | — | COM | 254543101 |
| — | IMMUNOGEN INC | 300,514 | $4.769M | 0.0% | — | — | COM | 45253H101 |
| SAM | BOSTON BEER INC | 12,207 | $4.755M | 0.0% | — | — | CL A | 100557107 |
| MMSI | MERIT MED SYS INC | 68,754 | $4.745M | 0.0% | — | — | COM | 589889104 |
| SE | SEA LTD | 107,938 | $4.744M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CVNA | CARVANA CO | 112,940 | $4.741M | 0.0% | — | — | CL A | 146869102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 209,310 | $4.73M | 0.0% | — | — | COM | 875465106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 250,430 | $4.698M | 0.0% | — | — | COM | 12326C105 |
| ALRM | ALARM COM HLDGS INC | 76,424 | $4.673M | 0.0% | — | — | COM | 011642105 |
| VV | VANGUARD INDEX FDS | 23,603 | $4.619M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| FSS | FEDERAL SIGNAL CORP | 77,173 | $4.61M | 0.0% | — | — | COM | 313855108 |
| EBC | EASTERN BANKSHARES INC | 366,455 | $4.595M | 0.0% | — | — | COM | 27627N105 |
| MOG/B | MOOG INC | 40,542 | $4.57M | 0.0% | — | — | CL B | 615394301 |
| — | TEEKAY TANKERS LTD | 109,745 | $4.569M | 0.0% | — | — | CL A | Y8565N300 |
| RUN | SUNRUN INC | 361,529 | $4.541M | 0.0% | — | — | COM | 86771W105 |
| RBA | RB GLOBAL INC | 72,639 | $4.54M | 0.0% | — | — | COM | 74935Q107 |
| BXMT | BLACKSTONE MTG TR INC | 208,569 | $4.536M | 0.0% | — | — | COM CL A | 09257W100 |
| — | MERUS N V | 192,284 | $4.534M | 0.0% | — | — | COM | N5749R100 |
| M | MACYS INC | 390,394 | $4.532M | 0.0% | — | — | COM | 55616P104 |
| GKOS | GLAUKOS CORP | 60,089 | $4.522M | 0.0% | — | — | COM | 377322102 |
| — | CAMBRIDGE BANCORP | 72,505 | $4.516M | 0.0% | — | — | COM | 132152109 |
| APP | APPLOVIN CORP | 112,183 | $4.483M | 0.0% | — | — | COM CL A | 03831W108 |
| ACH | OWENS & MINOR INC NEW | 276,521 | $4.469M | 0.0% | — | — | COM | 690732102 |
| TIP | ISHARES TR | 43,067 | $4.467M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| MSTR | MICROSTRATEGY INC | 13,594 | $4.463M | 0.0% | — | — | CL A NEW | 594972408 |
| AZTA | AZENTA INC | 88,492 | $4.441M | 0.0% | — | — | COM | 114340102 |
| WEN | WENDYS CO | 215,998 | $4.409M | 0.0% | — | — | COM | 95058W100 |
| IBP | INSTALLED BLDG PRODS INC | 35,163 | $4.392M | 0.0% | — | — | COM | 45780R101 |
| — | SUMMIT MATLS INC | 140,216 | $4.366M | 0.0% | — | — | CL A | 86614U100 |
| APPF | APPFOLIO INC | 23,877 | $4.361M | 0.0% | — | — | COM CL A | 03783C100 |
| BMO | BANK MONTREAL QUE | 51,581 | $4.352M | 0.0% | — | — | COM | 063671101 |
| — | VERITEX HLDGS INC | 241,622 | $4.337M | 0.0% | — | — | COM | 923451108 |
| CABO | CABLE ONE INC | 7,044 | $4.337M | 0.0% | — | — | COM | 12685J105 |
| GRFS | GRIFOLS S A | 471,392 | $4.309M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| XLI | SELECT SECTOR SPDR TR | 42,448 | $4.303M | 0.0% | — | — | INDL | 81369Y704 |
| DB | DEUTSCHE BANK A G | 391,187 | $4.299M | 0.0% | — | — | NAMEN AKT | D18190898 |
| ROCK | GIBRALTAR INDS INC | 63,636 | $4.296M | 0.0% | — | — | COM | 374689107 |
| BCOW | 1895 BANCORP OF WIS INC | 608,931 | $4.296M | 0.0% | — | — | COM | 28253R105 |
| OTTR | OTTER TAIL CORP | 56,191 | $4.266M | 0.0% | — | — | COM | 689648103 |
| NTR | NUTRIEN LTD | 68,717 | $4.244M | 0.0% | — | — | COM | 67077M108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 355,308 | $4.225M | 0.0% | — | — | COM | 45828L108 |
| CALM | CAL MAINE FOODS INC | 87,241 | $4.224M | 0.0% | — | — | COM NEW | 128030202 |
| FTAI | FTAI AVIATION LTD | 118,360 | $4.208M | 0.0% | — | — | SHS | G3730V105 |
| SLVM | SYLVAMO CORP | 95,523 | $4.197M | 0.0% | — | — | COMMON STOCK | 871332102 |
| WNC | WABASH NATL CORP | 197,932 | $4.18M | 0.0% | — | — | COM | 929566107 |
| CPK | CHESAPEAKE UTILS CORP | 42,702 | $4.174M | 0.0% | — | — | COM | 165303108 |
| ITRI | ITRON INC | 68,880 | $4.173M | 0.0% | — | — | COM | 465741106 |
| — | BARRICK GOLD CORP | 286,343 | $4.166M | 0.0% | — | — | COM | 067901108 |
| OMF | ONEMAIN HLDGS INC | 103,622 | $4.154M | 0.0% | — | — | COM | 68268W103 |
| AEM | AGNICO EAGLE MINES LTD | 91,308 | $4.15M | 0.0% | — | — | COM | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 55,095 | $4.148M | 0.0% | — | — | COM | 84265V105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 299,456 | $4.144M | 0.0% | — | — | COM | 131193104 |
| PATK | PATRICK INDS INC | 55,173 | $4.141M | 0.0% | — | — | COM | 703343103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,757 | $4.136M | 0.0% | — | — | COM | 70959W103 |
| — | NEXTGEN HEALTHCARE INC | 174,014 | $4.129M | 0.0% | — | — | COM | 65343C102 |
| SCHB | SCHWAB STRATEGIC TR | 82,810 | $4.128M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | TERRITORIAL BANCORP INC | 452,615 | $4.114M | 0.0% | — | — | COM | 88145X108 |
| WOR | WORTHINGTON INDS INC | 66,420 | $4.106M | 0.0% | — | — | COM | 981811102 |
| FOLD | AMICUS THERAPEUTICS INC | 337,349 | $4.102M | 0.0% | — | — | COM | 03152W109 |
| YELP | YELP INC | 98,374 | $4.091M | 0.0% | — | — | CL A | 985817105 |
| LNC | LINCOLN NATL CORP IND | 165,703 | $4.091M | 0.0% | — | — | COM | 534187109 |
| GPOR | GULFPORT ENERGY CORP | 34,330 | $4.074M | 0.0% | — | — | COMMON SHARES | 402635502 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,521 | $4.068M | 0.0% | — | — | COM | 144285103 |
| PAGS | PAGSEGURO DIGITAL LTD | 472,265 | $4.066M | 0.0% | — | — | COM CL A | G68707101 |
| NEU | NEWMARKET CORP | 8,928 | $4.063M | 0.0% | — | — | COM | 651587107 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $4.061M | 0.0% | — | — | Call | 78462F103 |
| NBN | NORTHEAST BK LEWISTON ME | 91,911 | $4.053M | 0.0% | — | — | COM | 66405S100 |
| TDW | TIDEWATER INC NEW | 56,940 | $4.047M | 0.0% | — | — | COM | 88642R109 |
| HLNE | HAMILTON LANE INC | 43,930 | $3.973M | 0.0% | — | — | CL A | 407497106 |
| — | LXP INDUSTRIAL TRUST | 446,301 | $3.972M | 0.0% | — | — | COM | 529043101 |
| JXN | JACKSON FINANCIAL INC | 103,924 | $3.972M | 0.0% | — | — | COM CL A | 46817M107 |
| ARRY | ARRAY TECHNOLOGIES INC | 177,700 | $3.943M | 0.0% | — | — | COM SHS | 04271T100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 201,965 | $3.916M | 0.0% | — | — | COM | 10948W103 |
| ESRT | EMPIRE ST RLTY TR INC | 484,295 | $3.894M | 0.0% | — | — | CL A | 292104106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 85,348 | $3.891M | 0.0% | — | — | COM | 064149107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 39,305 | $3.883M | 0.0% | — | — | COM | 800422107 |
| HEI/A | HEICO CORP NEW | 30,044 | $3.882M | 0.0% | — | — | CL A | 422806208 |
| — | HILLENBRAND INC | 91,688 | $3.879M | 0.0% | — | — | COM | 431571108 |
| XLY | SELECT SECTOR SPDR TR | 24,091 | $3.878M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| AWR | AMER STATES WTR CO | 49,161 | $3.868M | 0.0% | — | — | COM | 029899101 |
| PARR | PAR PAC HOLDINGS INC | 107,104 | $3.849M | 0.0% | — | — | COM NEW | 69888T207 |
| CYTK | CYTOKINETICS INC | 130,194 | $3.836M | 0.0% | — | — | COM NEW | 23282W605 |
| — | CONSOL ENERGY INC NEW | 36,423 | $3.821M | 0.0% | — | — | COM | 20854L108 |
| LBRT | LIBERTY ENERGY INC | 206,323 | $3.821M | 0.0% | — | — | COM CL A | 53115L104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 127,200 | $3.817M | 0.0% | — | — | COM | 319390100 |
| WGO | WINNEBAGO INDS INC | 64,150 | $3.814M | 0.0% | — | — | COM | 974637100 |
| HTBK | HERITAGE COMM CORP | 449,260 | $3.805M | 0.0% | — | — | COM | 426927109 |
| IVE | ISHARES TR | 24,706 | $3.801M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | MRC GLOBAL INC | 369,430 | $3.787M | 0.0% | — | — | COM | 55345K103 |
| SMPL | SIMPLY GOOD FOODS CO | 109,451 | $3.778M | 0.0% | — | — | COM | 82900L102 |
| EXTR | EXTREME NETWORKS | 156,035 | $3.778M | 0.0% | — | — | COM | 30226D106 |
| PI | IMPINJ INC | 68,613 | $3.776M | 0.0% | — | — | COM | 453204109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 335,906 | $3.776M | 0.0% | — | — | COM | 28414H103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,848 | $3.766M | 0.0% | — | — | COM | 40171V100 |
| IWB | ISHARES TR | 16,024 | $3.764M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| MGA | MAGNA INTL INC | 70,155 | $3.761M | 0.0% | — | — | COM | 559222401 |
| FOR | FORESTAR GROUP INC | 139,403 | $3.756M | 0.0% | — | — | COM | 346232101 |
| LCII | LCI INDS | 31,941 | $3.751M | 0.0% | — | — | COM | 50189K103 |
| NCNO | NCINO INC | 117,800 | $3.746M | 0.0% | — | — | Call | 63947X101 |
| — | SITE CTRS CORP | 303,117 | $3.737M | 0.0% | — | — | COM | 82981J109 |
| CLST | CATALYST BANCORP INC | 309,555 | $3.733M | 0.0% | — | — | COMMON STOCK | 14888L101 |
| AVAV | AEROVIRONMENT INC | 33,410 | $3.726M | 0.0% | — | — | COM | 008073108 |
| — | WNS HLDGS LTD | 54,366 | $3.722M | 0.0% | — | — | SPON ADR | 92932M101 |
| FSEA | FIRST SEACOAST BANCORP INC | 502,009 | $3.705M | 0.0% | — | — | COM | 33631F104 |
| — | ENCORE WIRE CORP | 20,195 | $3.685M | 0.0% | — | — | COM | 292562105 |
| RBB | RBB BANCORP | 288,072 | $3.682M | 0.0% | — | — | COM | 74930B105 |
| VRE | VERIS RESIDENTIAL INC | 222,811 | $3.676M | 0.0% | — | — | COM | 554489104 |
| VRNS | VARONIS SYS INC | 120,187 | $3.671M | 0.0% | — | — | COM | 922280102 |
| GEF | GREIF INC | 54,851 | $3.665M | 0.0% | — | — | CL A | 397624107 |
| SNAP | SNAP INC | 409,090 | $3.645M | 0.0% | — | — | CL A | 83304A106 |
| STNE | STONECO LTD | 340,570 | $3.634M | 0.0% | — | — | COM CL A | G85158106 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,035 | $3.633M | 0.0% | — | — | COM | 198516106 |
| BPOP | POPULAR INC | 57,281 | $3.609M | 0.0% | — | — | COM NEW | 733174700 |
| SFST | SOUTHERN FIRST BANCSHARES | 133,905 | $3.607M | 0.0% | — | — | COM | 842873101 |
| SU | SUNCOR ENERGY INC NEW | 104,486 | $3.592M | 0.0% | — | — | COM | 867224107 |
| UPBD | UPBOUND GROUP INC | 121,967 | $3.592M | 0.0% | — | — | COM | 76009N100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 118,268 | $3.586M | 0.0% | — | — | SHS USD | G4863A108 |
| CWT | CALIFORNIA WTR SVC GROUP | 75,777 | $3.585M | 0.0% | — | — | COM | 130788102 |
| — | R1 RCM INC | 236,629 | $3.566M | 0.0% | — | — | COM | 77634L105 |
| AIN | ALBANY INTL CORP | 41,025 | $3.54M | 0.0% | — | — | CL A | 012348108 |
| CATY | CATHAY GEN BANCORP | 101,636 | $3.533M | 0.0% | — | — | COM | 149150104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 46,723 | $3.533M | 0.0% | — | — | COM | 030506109 |
| ENOV | ENOVIS CORPORATION | 66,959 | $3.531M | 0.0% | — | — | COM | 194014502 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 138,100 | $3.509M | 0.0% | — | — | COM | 90984P303 |
| DVY | ISHARES TR | 32,570 | $3.506M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| TSBK | TIMBERLAND BANCORP INC | 129,346 | $3.505M | 0.0% | — | — | COM | 887098101 |
| WDFC | WD 40 CO | 17,242 | $3.504M | 0.0% | — | — | COM | 929236107 |
| OII | OCEANEERING INTL INC | 136,120 | $3.501M | 0.0% | — | — | COM | 675232102 |
| BL | BLACKLINE INC | 62,996 | $3.494M | 0.0% | — | — | COM | 09239B109 |
| — | ENSTAR GROUP LIMITED | 14,376 | $3.479M | 0.0% | — | — | SHS | G3075P101 |
| HTGC | HERCULES CAPITAL INC | 211,404 | $3.471M | 0.0% | — | — | COM | 427096508 |
| DBRG | DIGITALBRIDGE GROUP INC | 197,169 | $3.466M | 0.0% | — | — | CL A NEW | 25401T603 |
| MOO | VANECK ETF TRUST | 44,038 | $3.466M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| HUBG | HUB GROUP INC | 44,029 | $3.458M | 0.0% | — | — | CL A | 443320106 |
| SLG | SL GREEN RLTY CORP | 92,415 | $3.447M | 0.0% | — | — | COM | 78440X887 |
| ABCB | AMERIS BANCORP | 89,722 | $3.444M | 0.0% | — | — | COM | 03076K108 |
| DOCS | DOXIMITY INC | 161,936 | $3.436M | 0.0% | — | — | CL A | 26622P107 |
| MQ | MARQETA INC | 571,020 | $3.415M | 0.0% | — | — | CLASS A COM | 57142B104 |
| — | CASA SYS INC | 4,026,442 | $3.412M | 0.0% | — | — | COM | 14713L102 |
| CCNE | CNB FINL CORP PA | 188,015 | $3.405M | 0.0% | — | — | COM | 126128107 |
| CBFV | CB FINL SVCS INC | 159,035 | $3.403M | 0.0% | — | — | COM | 12479G101 |
| PIPR | PIPER SANDLER COMPANIES | 23,397 | $3.4M | 0.0% | — | — | COM | 724078100 |
| ABR | ARBOR REALTY TRUST INC | 223,724 | $3.396M | 0.0% | — | — | COM | 038923108 |
| PRG | PROG HOLDINGS INC | 102,202 | $3.394M | 0.0% | — | — | COM NPV | 74319R101 |
| VTYX | VENTYX BIOSCIENCES INC | 97,726 | $3.394M | 0.0% | — | — | COM | 92332V107 |
| SEM | SELECT MED HLDGS CORP | 133,564 | $3.375M | 0.0% | — | — | COM | 81619Q105 |
| Z | ZILLOW GROUP INC | 73,074 | $3.373M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| SFBS | SERVISFIRST BANCSHARES INC | 64,577 | $3.369M | 0.0% | — | — | COM | 81768T108 |
| — | HERITAGE CRYSTAL CLEAN INC | 74,267 | $3.368M | 0.0% | — | — | COM | 42726M106 |
| RNAM | AVIDITY BIOSCIENCES INC | 527,615 | $3.366M | 0.0% | — | — | COM | 05370A108 |
| NHI | NATIONAL HEALTH INVS INC | 65,521 | $3.365M | 0.0% | — | — | COM | 63633D104 |
| — | M D C HLDGS INC | 81,608 | $3.365M | 0.0% | — | — | COM | 552676108 |
| — | AVANTAX INC | 131,420 | $3.362M | 0.0% | — | — | COM | 095229100 |
| BHVN | BIOHAVEN LTD | 129,170 | $3.36M | 0.0% | — | — | COM | G1110E107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,893 | $3.336M | 0.0% | — | — | COM NEW | 19239V302 |
| BN | BROOKFIELD CORP | 105,954 | $3.313M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 148,127 | $3.311M | 0.0% | — | — | COM | 19459J104 |
| DOCN | DIGITALOCEAN HLDGS INC | 137,647 | $3.308M | 0.0% | — | — | COM | 25402D102 |
| — | CODORUS VY BANCORP INC | 177,150 | $3.302M | 0.0% | — | — | COM | 192025104 |
| NPO | ENPRO INDS INC | 27,239 | $3.301M | 0.0% | — | — | COM | 29355X107 |
| BWB | BRIDGEWATER BANCSHARES INC | 347,673 | $3.296M | 0.0% | — | — | COM | 108621103 |
| NTNX | NUTANIX INC | 94,261 | $3.288M | 0.0% | — | — | CL A | 67059N108 |
| UNF | UNIFIRST CORP MASS | 20,156 | $3.286M | 0.0% | — | — | COM | 904708104 |
| CTRE | CARETRUST REIT INC | 160,210 | $3.284M | 0.0% | — | — | COM | 14174T107 |
| RPD | RAPID7 INC | 71,705 | $3.283M | 0.0% | — | — | COM | 753422104 |
| RITM | RITHM CAPITAL CORP | 353,126 | $3.281M | 0.0% | — | — | COM NEW | 64828T201 |
| OI | O-I GLASS INC | 195,990 | $3.279M | 0.0% | — | — | COM | 67098H104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,432 | $3.274M | 0.0% | — | — | COM | 01973R101 |
| ICUI | ICU MED INC | 27,500 | $3.273M | 0.0% | — | — | COM | 44930G107 |
| SHOO | MADDEN STEVEN LTD | 102,794 | $3.266M | 0.0% | — | — | COM | 556269108 |
| NXE | NEXGEN ENERGY LTD | 542,113 | $3.236M | 0.0% | — | — | COM | 65340P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 152,487 | $3.233M | 0.0% | — | — | COM | 41068X100 |
| JJSF | J & J SNACK FOODS CORP | 19,682 | $3.221M | 0.0% | — | — | COM | 466032109 |
| MP | MP MATERIALS CORP | 168,380 | $3.216M | 0.0% | — | — | COM CL A | 553368101 |
| RC | READY CAPITAL CORP | 318,013 | $3.215M | 0.0% | — | — | COM | 75574U101 |
| ESE | ESCO TECHNOLOGIES INC | 30,539 | $3.189M | 0.0% | — | — | COM | 296315104 |
| ANF | ABERCROMBIE & FITCH CO | 56,231 | $3.17M | 0.0% | — | — | CL A | 002896207 |
| TU | TELUS CORPORATION | 193,619 | $3.164M | 0.0% | — | — | COM | 87971M103 |
| XLK | SELECT SECTOR SPDR TR | 19,270 | $3.159M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| INMD | INMODE LTD | 103,443 | $3.151M | 0.0% | — | — | SHS | M5425M103 |
| — | COMMUNITY WEST BANCSHARES | 242,250 | $3.147M | 0.0% | — | — | COM | 204157101 |
| SNY | SANOFI | 58,651 | $3.146M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| FNWD | FINWARD BANCORP | 142,109 | $3.145M | 0.0% | — | — | COM | 31812F109 |
| CHWY | CHEWY INC | 171,561 | $3.133M | 0.0% | — | — | CL A | 16679L109 |
| PLXS | PLEXUS CORP | 33,559 | $3.12M | 0.0% | — | — | COM | 729132100 |
| CUBI | CUSTOMERS BANCORP INC | 90,144 | $3.105M | 0.0% | — | — | COM | 23204G100 |
| BANC | BANC OF CALIFORNIA INC | 250,714 | $3.104M | 0.0% | — | — | COM | 05990K106 |
| PBHC | PATHFINDER BANCORP INC MD | 234,743 | $3.103M | 0.0% | — | — | COM | 70319R109 |
| PRVA | PRIVIA HEALTH GROUP INC | 134,924 | $3.103M | 0.0% | — | — | COM | 74276R102 |
| KSS | KOHLS CORP | 147,893 | $3.1M | 0.0% | — | — | COM | 500255104 |
| — | AXONICS INC | 55,200 | $3.098M | 0.0% | — | — | COM | 05465P101 |
| LGIH | LGI HOMES INC | 31,120 | $3.096M | 0.0% | — | — | COM | 50187T106 |
| BLMN | BLOOMIN BRANDS INC | 125,722 | $3.092M | 0.0% | — | — | COM | 094235108 |
| GDX | VANECK ETF TRUST | 114,680 | $3.086M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CG | CARLYLE GROUP INC | 102,316 | $3.086M | 0.0% | — | — | COM | 14316J108 |
| URBN | URBAN OUTFITTERS INC | 93,916 | $3.07M | 0.0% | — | — | COM | 917047102 |
| CNOB | CONNECTONE BANCORP INC | 171,938 | $3.066M | 0.0% | — | — | COM | 20786W107 |
| HCC | WARRIOR MET COAL INC | 59,931 | $3.061M | 0.0% | — | — | COM | 93627C101 |
| OEC | ORION S.A. | 143,651 | $3.057M | 0.0% | — | — | COM | L72967109 |
| CSW | CSW INDUSTRIALS INC | 17,400 | $3.049M | 0.0% | — | — | COM | 126402106 |
| ALIT | ALIGHT INC | 429,640 | $3.046M | 0.0% | — | — | COM CL A | 01626W101 |
| — | FIRST FINANCIAL NORTHWEST IN | 238,838 | $3.038M | 0.0% | — | — | COM | 32022K102 |
| — | CALLON PETE CO DEL | 77,560 | $3.034M | 0.0% | — | — | COM | 13123X508 |
| GLNG | GOLAR LNG LTD | 124,900 | $3.03M | 0.0% | — | — | SHS | G9456A100 |
| MFA | MFA FINL INC | 315,144 | $3.029M | 0.0% | — | — | COM | 55272X607 |
| FND | FLOOR & DECOR HLDGS INC | 33,457 | $3.028M | 0.0% | — | — | CL A | 339750101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 80,765 | $3.022M | 0.0% | — | — | CL A | 04316A108 |
| VRRM | VERRA MOBILITY CORP | 161,403 | $3.018M | 0.0% | — | — | CL A COM STK | 92511U102 |
| VIAV | VIAVI SOLUTIONS INC | 329,828 | $3.015M | 0.0% | — | — | COM | 925550105 |
| KRYS | KRYSTAL BIOTECH INC | 25,900 | $3.004M | 0.0% | — | — | COM | 501147102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,343 | $3.003M | 0.0% | — | — | COM | 81725T100 |
| AGNC | AGNC INVT CORP | 317,923 | $3.001M | 0.0% | — | — | COM | 00123Q104 |
| DEI | DOUGLAS EMMETT INC | 234,996 | $2.999M | 0.0% | — | — | COM | 25960P109 |
| CBZ | CBIZ INC | 57,761 | $2.998M | 0.0% | — | — | COM | 124805102 |
| PLAB | PHOTRONICS INC | 148,136 | $2.994M | 0.0% | — | — | COM | 719405102 |
| CBU | COMMUNITY BK SYS INC | 70,748 | $2.986M | 0.0% | — | — | COM | 203607106 |
| REZI | RESIDEO TECHNOLOGIES INC | 188,982 | $2.986M | 0.0% | — | — | COM | 76118Y104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 319,277 | $2.985M | 0.0% | — | — | COM | 867892101 |
| AER | AERCAP HOLDINGS NV | 47,616 | $2.984M | 0.0% | — | — | SHS | N00985106 |
| IOSP | INNOSPEC INC | 29,191 | $2.983M | 0.0% | — | — | COM | 45768S105 |
| CVBF | CVB FINL CORP | 179,711 | $2.978M | 0.0% | — | — | COM | 126600105 |
| CRBG | COREBRIDGE FINL INC | 150,425 | $2.971M | 0.0% | — | — | COM | 21871X109 |
| NMIH | NMI HLDGS INC | 109,657 | $2.971M | 0.0% | — | — | CL A | 629209305 |
| IPAR | INTER PARFUMS INC | 22,050 | $2.962M | 0.0% | — | — | COM | 458334109 |
| AX | AXOS FINANCIAL INC | 78,180 | $2.96M | 0.0% | — | — | COM | 05465C100 |
| RXO | RXO INC | 149,982 | $2.959M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| SOFI | SOFI TECHNOLOGIES INC | 369,253 | $2.95M | 0.0% | — | — | COM | 83406F102 |
| ESTC | ELASTIC N V | 36,270 | $2.947M | 0.0% | — | — | ORD SHS | N14506104 |
| MHO | M/I HOMES INC | 35,058 | $2.946M | 0.0% | — | — | COM | 55305B101 |
| ROG | ROGERS CORP | 22,379 | $2.942M | 0.0% | — | — | COM | 775133101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,829 | $2.938M | 0.0% | — | — | COM | 45781V101 |
| PTCT | PTC THERAPEUTICS INC | 131,068 | $2.937M | 0.0% | — | — | COM | 69366J200 |
| PLMR | PALOMAR HLDGS INC | 57,849 | $2.936M | 0.0% | — | — | COM | 69753M105 |
| BE | BLOOM ENERGY CORP | 220,792 | $2.928M | 0.0% | — | — | COM CL A | 093712107 |
| KTB | KONTOOR BRANDS INC | 66,658 | $2.927M | 0.0% | — | — | COM | 50050N103 |
| IDCC | INTERDIGITAL INC | 36,207 | $2.905M | 0.0% | — | — | COM | 45867G101 |
| FCPT | FOUR CORNERS PPTY TR INC | 130,835 | $2.903M | 0.0% | — | — | COM | 35086T109 |
| AXSM | AXSOME THERAPEUTICS INC | 41,290 | $2.886M | 0.0% | — | — | COM | 05464T104 |
| PNBK | PATRIOT NATL BANCORP INC | 388,977 | $2.878M | 0.0% | — | — | COM NEW | 70336F203 |
| SDGR | SCHRODINGER INC | 101,644 | $2.873M | 0.0% | — | — | COM | 80810D103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 194,083 | $2.861M | 0.0% | — | — | COM | 489398107 |
| ESGD | ISHARES TR | 41,378 | $2.86M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| IMVT | IMMUNOVANT INC | 74,460 | $2.859M | 0.0% | — | — | COM | 45258J102 |
| WD | WALKER & DUNLOP INC | 38,477 | $2.857M | 0.0% | — | — | COM | 93148P102 |
| DNLI | DENALI THERAPEUTICS INC | 136,760 | $2.821M | 0.0% | — | — | COM | 24823R105 |
| FTDR | FRONTDOOR INC | 92,065 | $2.816M | 0.0% | — | — | COM | 35905A109 |
| IHRT | IHEARTMEDIA INC | 890,978 | $2.815M | 0.0% | — | — | COM CL A | 45174J509 |
| AU | ANGLOGOLD ASHANTI PLC | 177,517 | $2.805M | 0.0% | — | — | COM SHS | G0378L100 |
| KAI | KADANT INC | 12,417 | $2.801M | 0.0% | — | — | COM | 48282T104 |
| SPT | SPROUT SOCIAL INC | 55,717 | $2.779M | 0.0% | — | — | COM CL A | 85209W109 |
| REPL | REPLIMUNE GROUP INC | 162,344 | $2.778M | 0.0% | — | — | COM | 76029N106 |
| — | LIBERTY MEDIA CORP DEL | 109,036 | $2.776M | 0.0% | — | — | COM LBTY SRM S C | 531229789 |
| UE | URBAN EDGE PPTYS | 181,565 | $2.771M | 0.0% | — | — | COM | 91704F104 |
| VBK | VANGUARD INDEX FDS | 12,925 | $2.768M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| ZEUS | OLYMPIC STEEL INC | 49,110 | $2.76M | 0.0% | — | — | COM | 68162K106 |
| CVCO | CAVCO INDS INC DEL | 10,385 | $2.759M | 0.0% | — | — | COM | 149568107 |
| — | NORDSTROM INC | 183,584 | $2.743M | 0.0% | — | — | COM | 655664100 |
| MED | MEDIFAST INC | 36,628 | $2.742M | 0.0% | — | — | COM | 58470H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131,301 | $2.736M | 0.0% | — | — | COM | 004225108 |
| TRN | TRINITY INDS INC | 112,040 | $2.728M | 0.0% | — | — | COM | 896522109 |
| BXC | BLUELINX HLDGS INC | 33,230 | $2.728M | 0.0% | — | — | COM NEW | 09624H208 |
| NWS | NEWS CORP NEW | 130,642 | $2.726M | 0.0% | — | — | CL B | 65249B208 |
| FULT | FULTON FINL CORP PA | 224,586 | $2.72M | 0.0% | — | — | COM | 360271100 |
| SHAK | SHAKE SHACK INC | 46,697 | $2.712M | 0.0% | — | — | CL A | 819047101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 183,596 | $2.71M | 0.0% | — | — | COM | 664121100 |
| ESLT | ELBIT SYS LTD | 13,661 | $2.705M | 0.0% | — | — | ORD | M3760D101 |
| MGRC | MCGRATH RENTCORP | 26,872 | $2.694M | 0.0% | — | — | COM | 580589109 |
| DORM | DORMAN PRODS INC | 35,547 | $2.693M | 0.0% | — | — | COM | 258278100 |
| OMCL | OMNICELL COM | 59,436 | $2.677M | 0.0% | — | — | COM | 68213N109 |
| MWA | MUELLER WTR PRODS INC | 211,054 | $2.676M | 0.0% | — | — | COM SER A | 624758108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 332,983 | $2.674M | 0.0% | — | — | COM | 252784301 |
| AVA | AVISTA CORP | 82,459 | $2.669M | 0.0% | — | — | COM | 05379B107 |
| SKYW | SKYWEST INC | 63,600 | $2.667M | 0.0% | — | — | COM | 830879102 |
| HL | HECLA MNG CO | 681,582 | $2.665M | 0.0% | — | — | COM | 422704106 |
| IMO | IMPERIAL OIL LTD | 43,090 | $2.654M | 0.0% | — | — | COM NEW | 453038408 |
| — | EQUITY COMWLTH | 144,090 | $2.647M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| SCZ | ISHARES TR | 46,799 | $2.643M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| TOLZ | PROSHARES TR | 63,849 | $2.643M | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| — | PRIMO WATER CORPORATION | 191,310 | $2.64M | 0.0% | — | — | COM | 74167P108 |
| — | BROOKLINE BANCORP INC DEL | 289,650 | $2.639M | 0.0% | — | — | COM | 11373M107 |
| HOOD | ROBINHOOD MKTS INC | 268,578 | $2.635M | 0.0% | — | — | COM CL A | 770700102 |
| BY | BYLINE BANCORP INC | 133,528 | $2.632M | 0.0% | — | — | COM | 124411109 |
| RBCAA | REPUBLIC BANCORP INC KY | 59,682 | $2.629M | 0.0% | — | — | CL A | 760281204 |
| NTCT | NETSCOUT SYS INC | 93,736 | $2.626M | 0.0% | — | — | COM | 64115T104 |
| SFNC | SIMMONS 1ST NATL CORP | 154,845 | $2.626M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| COUR | COURSERA INC | 139,950 | $2.616M | 0.0% | — | — | COM | 22266M104 |
| UPST | UPSTART HLDGS INC | 91,350 | $2.607M | 0.0% | — | — | COM | 91680M107 |
| KWR | QUAKER HOUGHTON | 16,277 | $2.604M | 0.0% | — | — | COM | 747316107 |
| CNK | CINEMARK HLDGS INC | 141,915 | $2.604M | 0.0% | — | — | COM | 17243V102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 126,602 | $2.594M | 0.0% | — | — | COM | 77313F106 |
| MGEE | MGE ENERGY INC | 37,820 | $2.591M | 0.0% | — | — | COM | 55277P104 |
| PDLB | PONCE FINANCIAL GROUP INC | 330,949 | $2.588M | 0.0% | — | — | COMMON STOCK | 732344106 |
| NVO | NOVO-NORDISK A S | 28,456 | $2.588M | 0.0% | — | — | ADR | 670100205 |
| BOH | BANK HAWAII CORP | 52,008 | $2.584M | 0.0% | — | — | COM | 062540109 |
| BANF | BANCFIRST CORP | 29,656 | $2.572M | 0.0% | — | — | COM | 05945F103 |
| MYRG | MYR GROUP INC DEL | 19,084 | $2.572M | 0.0% | — | — | COM | 55405W104 |
| IONQ | IONQ INC | 172,801 | $2.571M | 0.0% | — | — | COM | 46222L108 |
| HEI | HEICO CORP NEW | 15,874 | $2.57M | 0.0% | — | — | COM | 422806109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 93,281 | $2.567M | 0.0% | — | — | COM NEW | 15117B202 |
| RRR | RED ROCK RESORTS INC | 62,600 | $2.567M | 0.0% | — | — | CL A | 75700L108 |
| AIR | AAR CORP | 43,083 | $2.565M | 0.0% | — | — | COM | 000361105 |
| SBGI | SINCLAIR INC | 228,027 | $2.558M | 0.0% | — | — | CL A | 829242106 |
| EPC | EDGEWELL PERS CARE CO | 69,212 | $2.558M | 0.0% | — | — | COM | 28035Q102 |
| HTO | SJW GROUP | 42,479 | $2.553M | 0.0% | — | — | COM | 784305104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 88,644 | $2.551M | 0.0% | — | — | COM | 04911A107 |
| JOE | ST JOE CO | 46,814 | $2.543M | 0.0% | — | — | COM | 790148100 |
| GIII | G III APPAREL GROUP LTD | 102,021 | $2.542M | 0.0% | — | — | COM | 36237H101 |
| MBC | MASTERBRAND INC | 208,517 | $2.533M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| ICLN | ISHARES TR | 172,853 | $2.527M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| CHMG | CHEMUNG FINL CORP | 63,796 | $2.527M | 0.0% | — | — | COM | 164024101 |
| OPLN | OPENLANE INC | 168,739 | $2.518M | 0.0% | — | — | COM | 48238T109 |
| CABA | CABALETTA BIO INC | 165,403 | $2.517M | 0.0% | — | — | COM | 12674W109 |
| VICR | VICOR CORP | 42,674 | $2.513M | 0.0% | — | — | COM | 925815102 |
| PSN | PARSONS CORP DEL | 46,029 | $2.502M | 0.0% | — | — | COM | 70202L102 |
| PATH | UIPATH INC | 146,005 | $2.498M | 0.0% | — | — | CL A | 90364P105 |
| ENR | ENERGIZER HLDGS INC NEW | 77,936 | $2.497M | 0.0% | — | — | COM | 29272W109 |
| USNA | USANA HEALTH SCIENCES INC | 42,601 | $2.497M | 0.0% | — | — | COM | 90328M107 |
| AL | AIR LEASE CORP | 63,233 | $2.492M | 0.0% | — | — | CL A | 00912X302 |
| FINV | FINVOLUTION GROUP | 497,520 | $2.478M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| PERI | PERION NETWORK LTD | 80,748 | $2.473M | 0.0% | — | — | SHS NEW | M78673114 |
| MOD | MODINE MFG CO | 54,030 | $2.472M | 0.0% | — | — | COM | 607828100 |
| TRI | THOMSON REUTERS CORP. | 20,173 | $2.468M | 0.0% | — | — | COM | 884903808 |
| PSMT | PRICESMART INC | 33,127 | $2.466M | 0.0% | — | — | COM | 741511109 |
| PRKS | SEAWORLD ENTMT INC | 53,176 | $2.459M | 0.0% | — | — | COM | 81282V100 |
| PMT | PENNYMAC MTG INVT TR | 198,228 | $2.458M | 0.0% | — | — | COM | 70931T103 |
| NYF | ISHARES TR | 47,725 | $2.435M | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,901 | $2.432M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| MTRN | MATERION CORP | 23,841 | $2.43M | 0.0% | — | — | COM | 576690101 |
| FFBC | FIRST FINL BANCORP OH | 123,842 | $2.427M | 0.0% | — | — | COM | 320209109 |
| UAA | UNDER ARMOUR INC | 353,186 | $2.419M | 0.0% | — | — | CL A | 904311107 |
| LZ | LEGALZOOM COM INC | 220,640 | $2.414M | 0.0% | — | — | COM | 52466B103 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,667 | $2.412M | 0.0% | — | — | CL A | 810186106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 62,388 | $2.409M | 0.0% | — | — | COM | 136069101 |
| NAVI | NAVIENT CORPORATION | 139,525 | $2.403M | 0.0% | — | — | COM | 63938C108 |
| JBGS | JBG SMITH PPTYS | 165,727 | $2.396M | 0.0% | — | — | COM | 46590V100 |
| VLGEA | VILLAGE SUPER MKT INC | 105,718 | $2.393M | 0.0% | — | — | CL A NEW | 927107409 |
| OBK | ORIGIN BANCORP INC | 82,629 | $2.385M | 0.0% | — | — | COM | 68621T102 |
| APPN | APPIAN CORP | 52,189 | $2.38M | 0.0% | — | — | CL A | 03782L101 |
| HURN | HURON CONSULTING GROUP INC | 22,840 | $2.379M | 0.0% | — | — | COM | 447462102 |
| PEB | PEBBLEBROOK HOTEL TR | 174,524 | $2.372M | 0.0% | — | — | COM | 70509V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,114 | $2.372M | 0.0% | — | — | COM | 109194100 |
| GFF | GRIFFON CORP | 59,767 | $2.371M | 0.0% | — | — | COM | 398433102 |
| RAMP | LIVERAMP HLDGS INC | 81,880 | $2.361M | 0.0% | — | — | COM | 53815P108 |
| KMT | KENNAMETAL INC | 94,602 | $2.354M | 0.0% | — | — | COM | 489170100 |
| GNL | GLOBAL NET LEASE INC | 244,632 | $2.351M | 0.0% | — | — | COM NEW | 379378201 |
| CRVL | CORVEL CORP | 11,940 | $2.348M | 0.0% | — | — | COM | 221006109 |
| EMLC | VANECK ETF TRUST | 98,201 | $2.344M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| CSTM | CONSTELLIUM SE | 128,600 | $2.341M | 0.0% | — | — | CL A SHS | F21107101 |
| STAA | STAAR SURGICAL CO | 58,160 | $2.337M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| CCS | CENTURY CMNTYS INC | 34,942 | $2.333M | 0.0% | — | — | COM | 156504300 |
| SDRL | SEADRILL 2021 LTD | 52,060 | $2.332M | 0.0% | — | — | COM | G7997W102 |
| EEM | ISHARES TR | 61,418 | $2.331M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 227,392 | $2.319M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| TBBK | BANCORP INC DEL | 66,726 | $2.302M | 0.0% | — | — | COM | 05969A105 |
| XRX | XEROX HOLDINGS CORP | 145,910 | $2.289M | 0.0% | — | — | COM NEW | 98421M106 |
| THRM | GENTHERM INC | 42,123 | $2.286M | 0.0% | — | — | COM | 37253A103 |
| PD | PAGERDUTY INC | 101,219 | $2.276M | 0.0% | — | — | COM | 69553P100 |
| — | VILLAGE BK & TR FINL CORP | 49,885 | $2.275M | 0.0% | — | — | COM NEW | 92705T200 |
| HIW | HIGHWOODS PPTYS INC | 110,317 | $2.274M | 0.0% | — | — | COM | 431284108 |
| PLUG | PLUG POWER INC | 298,521 | $2.269M | 0.0% | — | — | COM NEW | 72919P202 |
| ALG | ALAMO GROUP INC | 13,046 | $2.255M | 0.0% | — | — | COM | 011311107 |
| TRP | TC ENERGY CORP | 65,365 | $2.249M | 0.0% | — | — | COM | 87807B107 |
| MTX | MINERALS TECHNOLOGIES INC | 41,070 | $2.249M | 0.0% | — | — | COM | 603158106 |
| DYN | DYNE THERAPEUTICS INC | 250,986 | $2.249M | 0.0% | — | — | COM | 26818M108 |
| — | BARNES GROUP INC | 66,114 | $2.246M | 0.0% | — | — | COM | 067806109 |
| LNN | LINDSAY CORP | 19,072 | $2.244M | 0.0% | — | — | COM | 535555106 |
| SRBK | SR BANCORP INC | 258,946 | $2.244M | 0.0% | — | — | COM | 85227J106 |
| GOLF | ACUSHNET HLDGS CORP | 42,282 | $2.243M | 0.0% | — | — | COM | 005098108 |
| RVSB | RIVERVIEW BANCORP INC | 403,175 | $2.242M | 0.0% | — | — | COM | 769397100 |
| — | RETAIL OPPORTUNITY INVTS COR | 180,624 | $2.236M | 0.0% | — | — | COM | 76131N101 |
| MDRX | VERADIGM INC | 170,040 | $2.234M | 0.0% | — | — | COM | 01988P108 |
| STRA | STRATEGIC ED INC | 29,687 | $2.234M | 0.0% | — | — | COM | 86272C103 |
| STRL | STERLING INFRASTRUCTURE INC | 30,400 | $2.234M | 0.0% | — | — | COM | 859241101 |
| — | SCHNITZER STEEL INDS INC | 80,193 | $2.233M | 0.0% | — | — | CL A | 806882106 |
| VCYT | VERACYTE INC | 99,090 | $2.213M | 0.0% | — | — | COM | 92337F107 |
| PAYO | PAYONEER GLOBAL INC | 361,002 | $2.209M | 0.0% | — | — | COM | 70451X104 |
| PRTA | PROTHENA CORP PLC | 45,746 | $2.207M | 0.0% | — | — | SHS | G72800108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 263,830 | $2.203M | 0.0% | — | — | COM | 69404D108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 483,325 | $2.185M | 0.0% | — | — | COM | 095825105 |
| NGVT | INGEVITY CORP | 45,730 | $2.177M | 0.0% | — | — | COM | 45688C107 |
| POWL | POWELL INDS INC | 26,206 | $2.172M | 0.0% | — | — | COM | 739128106 |
| TDS | TELEPHONE & DATA SYS INC | 118,556 | $2.171M | 0.0% | — | — | COM NEW | 879433829 |
| GVA | GRANITE CONSTR INC | 56,777 | $2.159M | 0.0% | — | — | COM | 387328107 |
| FFWM | FIRST FNDTN INC | 354,799 | $2.157M | 0.0% | — | — | COM | 32026V104 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 167,138 | $2.154M | 0.0% | — | — | COM | 88231Q108 |
| SXI | STANDEX INTL CORP | 14,691 | $2.14M | 0.0% | — | — | COM | 854231107 |
| TRIP | TRIPADVISOR INC | 128,851 | $2.136M | 0.0% | — | — | COM | 896945201 |
| ALEC | ALECTOR INC | 329,621 | $2.136M | 0.0% | — | — | COM | 014442107 |
| SSO | PROSHARES TR | 40,000 | $2.135M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| SITM | SITIME CORP | 18,607 | $2.126M | 0.0% | — | — | COM | 82982T106 |
| HNI | HNI CORP | 61,306 | $2.123M | 0.0% | — | — | COM | 404251100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 133,079 | $2.121M | 0.0% | — | — | COM | 205306103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 84,005 | $2.115M | 0.0% | — | — | COM | 20848V105 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,070 | $2.112M | 0.0% | — | — | COM | 42328H109 |
| TOST | TOAST INC | 112,263 | $2.103M | 0.0% | — | — | CL A | 888787108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 71,178 | $2.096M | 0.0% | — | — | COM | 31983A103 |
| PLUS | EPLUS INC | 32,995 | $2.096M | 0.0% | — | — | COM | 294268107 |
| SONO | SONOS INC | 162,324 | $2.096M | 0.0% | — | — | COM | 83570H108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 170,870 | $2.093M | 0.0% | — | — | COM NEW | 42806J700 |
| NFBK | NORTHFIELD BANCORP INC DEL | 221,258 | $2.091M | 0.0% | — | — | COM | 66611T108 |
| GFS | GLOBALFOUNDRIES INC | 35,909 | $2.09M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| QTWO | Q2 HLDGS INC | 64,551 | $2.083M | 0.0% | — | — | COM | 74736L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 140,813 | $2.08M | 0.0% | — | — | COM NEW | 268158201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,069,902 | $2.076M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| USHY | ISHARES TR | 59,796 | $2.076M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| ARI | APOLLO COML REAL EST FIN INC | 204,847 | $2.075M | 0.0% | — | — | COM | 03762U105 |
| NEO | NEOGENOMICS INC | 168,697 | $2.075M | 0.0% | — | — | COM NEW | 64049M209 |
| SMTC | SEMTECH CORP | 80,344 | $2.069M | 0.0% | — | — | COM | 816850101 |
| AI | C3 AI INC | 81,008 | $2.067M | 0.0% | — | — | CL A | 12468P104 |
| XLU | SELECT SECTOR SPDR TR | 35,079 | $2.067M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | LAZARD LTD | 66,632 | $2.066M | 0.0% | — | — | SHS A | G54050102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 90,036 | $2.065M | 0.0% | — | — | COM | 89214P109 |
| CNS | COHEN & STEERS INC | 32,881 | $2.061M | 0.0% | — | — | COM | 19247A100 |
| SHC | SOTERA HEALTH CO | 137,592 | $2.061M | 0.0% | — | — | COM | 83601L102 |
| AROC | ARCHROCK INC | 163,569 | $2.061M | 0.0% | — | — | COM | 03957W106 |
| — | VISTA OUTDOOR INC | 62,077 | $2.056M | 0.0% | — | — | COM | 928377100 |
| TMDX | TRANSMEDICS GROUP INC | 37,500 | $2.053M | 0.0% | — | — | COM | 89377M109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,537 | $2.052M | 0.0% | — | — | COM | 22410J106 |
| EPAC | ENERPAC TOOL GROUP CORP | 77,578 | $2.05M | 0.0% | — | — | CL A COM | 292765104 |
| WAFD | WAFD INC | 79,849 | $2.046M | 0.0% | — | — | COM | 938824109 |
| WLY | WILEY JOHN & SONS INC | 54,959 | $2.043M | 0.0% | — | — | CL A | 968223206 |
| IVT | INVENTRUST PPTYS CORP | 85,786 | $2.043M | 0.0% | — | — | COM NEW | 46124J201 |
| XHR | XENIA HOTELS & RESORTS INC | 173,364 | $2.042M | 0.0% | — | — | COM | 984017103 |
| TALO | TALOS ENERGY INC | 124,084 | $2.04M | 0.0% | — | — | COM | 87484T108 |
| CENTA | CENTRAL GARDEN & PET CO | 50,879 | $2.04M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 135,726 | $2.039M | 0.0% | — | — | COM NEW | 50077B207 |
| INFY | INFOSYS LTD | 119,085 | $2.038M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| LZB | LA Z BOY INC | 65,774 | $2.031M | 0.0% | — | — | COM | 505336107 |
| MLKN | MILLERKNOLL INC | 83,052 | $2.031M | 0.0% | — | — | COM | 600544100 |
| IAC | IAC INC | 40,289 | $2.03M | 0.0% | — | — | COM NEW | 44891N208 |
| WKC | WORLD KINECT CORPORATION | 90,375 | $2.027M | 0.0% | — | — | COM | 981475106 |
| — | SITIO ROYALTIES CORP | 83,518 | $2.022M | 0.0% | — | — | CLASS A COM | 82983N108 |
| FSFG | FIRST SVGS FINL GROUP INC | 137,226 | $2.021M | 0.0% | — | — | COM | 33621E109 |
| BGC | BGC GROUP INC | 382,520 | $2.02M | 0.0% | — | — | CL A | 088929104 |
| MXL | MAXLINEAR INC | 90,436 | $2.012M | 0.0% | — | — | COM | 57776J100 |
| SLF | SUN LIFE FINANCIAL INC. | 41,104 | $2.006M | 0.0% | — | — | COM | 866796105 |
| HTH | HILLTOP HOLDINGS INC | 70,690 | $2.005M | 0.0% | — | — | COM | 432748101 |
| ENVA | ENOVA INTL INC | 39,313 | $2M | 0.0% | — | — | COM | 29357K103 |
| RNST | RENASANT CORP | 76,135 | $1.994M | 0.0% | — | — | COM | 75970E107 |
| JACK | JACK IN THE BOX INC | 28,807 | $1.989M | 0.0% | — | — | COM | 466367109 |
| RDNT | RADNET INC | 70,430 | $1.985M | 0.0% | — | — | COM | 750491102 |
| MOMO | HELLO GROUP INC | 284,388 | $1.985M | 0.0% | — | — | ADS | 423403104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,351 | $1.978M | 0.0% | — | — | COM | 238337109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 90,540 | $1.976M | 0.0% | — | — | COM | 15678U128 |
| BEAM | BEAM THERAPEUTICS INC | 82,130 | $1.975M | 0.0% | — | — | COM | 07373V105 |
| JOBY | JOBY AVIATION INC | 304,840 | $1.966M | 0.0% | — | — | COMMON STOCK | G65163100 |
| GTY | GETTY RLTY CORP NEW | 70,735 | $1.961M | 0.0% | — | — | COM | 374297109 |
| PPC | PILGRIMS PRIDE CORP | 85,818 | $1.959M | 0.0% | — | — | COM | 72147K108 |
| KGC | KINROSS GOLD CORP | 428,321 | $1.953M | 0.0% | — | — | COM | 496902404 |
| RLGT | RADIANT LOGISTICS INC | 344,803 | $1.948M | 0.0% | — | — | COM | 75025X100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 64,135 | $1.946M | 0.0% | — | — | COM | 928031103 |
| PRIM | PRIMORIS SVCS CORP | 59,383 | $1.944M | 0.0% | — | — | COM | 74164F103 |
| — | OUTFRONT MEDIA INC | 192,205 | $1.941M | 0.0% | — | — | COM | 69007J106 |
| CSGS | CSG SYS INTL INC | 37,933 | $1.939M | 0.0% | — | — | COM | 126349109 |
| DK | DELEK US HLDGS INC NEW | 68,056 | $1.933M | 0.0% | — | — | COM | 24665A103 |
| — | THE ODP CORP | 41,826 | $1.93M | 0.0% | — | — | COM | 88337F105 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,833 | $1.93M | 0.0% | — | — | COM SER N | 023586506 |
| FRME | FIRST MERCHANTS CORP | 68,997 | $1.919M | 0.0% | — | — | COM | 320817109 |
| SNEX | STONEX GROUP INC | 19,792 | $1.918M | 0.0% | — | — | COM | 861896108 |
| IBN | ICICI BANK LIMITED | 82,925 | $1.917M | 0.0% | — | — | ADR | 45104G104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 51,460 | $1.917M | 0.0% | — | — | SHS | G8766E109 |
| AAP | ADVANCE AUTO PARTS INC | 34,181 | $1.912M | 0.0% | — | — | COM | 00751Y106 |
| EAT | BRINKER INTL INC | 60,471 | $1.91M | 0.0% | — | — | COM | 109641100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 55,274 | $1.89M | 0.0% | — | — | COM | 018581108 |
| — | VECTOR GROUP LTD | 177,458 | $1.888M | 0.0% | — | — | COM | 92240M108 |
| — | AVANGRID INC | 62,467 | $1.885M | 0.0% | — | — | COM | 05351W103 |
| CHCO | CITY HLDG CO | 20,782 | $1.878M | 0.0% | — | — | COM | 177835105 |
| TARS | TARSUS PHARMACEUTICALS INC | 105,660 | $1.878M | 0.0% | — | — | COM | 87650L103 |
| GBNY | GENERATIONS BANCORP NY INC | 220,703 | $1.867M | 0.0% | — | — | COM | 37149G108 |
| MATW | MATTHEWS INTL CORP | 47,779 | $1.859M | 0.0% | — | — | CL A | 577128101 |
| GSHD | GOOSEHEAD INS INC | 24,697 | $1.841M | 0.0% | — | — | COM CL A | 38267D109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 32,700 | $1.84M | 0.0% | — | — | COM | 25787G100 |
| ELME | ELME COMMUNITIES | 134,533 | $1.835M | 0.0% | — | — | SH BEN INT | 939653101 |
| BANR | BANNER CORP | 43,110 | $1.827M | 0.0% | — | — | COM NEW | 06652V208 |
| ANDE | ANDERSONS INC | 35,378 | $1.822M | 0.0% | — | — | COM | 034164103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,582 | $1.821M | 0.0% | — | — | COM | 00847X104 |
| FNV | FRANCO NEV CORP | 13,641 | $1.821M | 0.0% | — | — | COM | 351858105 |
| TNC | TENNANT CO | 24,540 | $1.82M | 0.0% | — | — | COM | 880345103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 61,140 | $1.818M | 0.0% | — | — | COM | 22663K107 |
| AFRM | AFFIRM HLDGS INC | 85,406 | $1.817M | 0.0% | — | — | COM CL A | 00827B106 |
| CAKE | CHEESECAKE FACTORY INC | 59,844 | $1.813M | 0.0% | — | — | COM | 163072101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 66,900 | $1.812M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | PGT INNOVATIONS INC | 65,193 | $1.809M | 0.0% | — | — | COM | 69336V101 |
| — | BROOKFIELD RENEWABLE CORP | 75,506 | $1.808M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| VCEL | VERICEL CORP | 53,900 | $1.807M | 0.0% | — | — | COM | 92346J108 |
| INSP | INSPIRE MED SYS INC | 9,083 | $1.802M | 0.0% | — | — | COM | 457730109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 81,085 | $1.802M | 0.0% | — | — | COM | 57637H103 |
| SABR | SABRE CORP | 400,935 | $1.8M | 0.0% | — | — | COM | 78573M104 |
| LTC | LTC PPTYS INC | 55,967 | $1.798M | 0.0% | — | — | COM | 502175102 |
| TRMK | TRUSTMARK CORP | 82,734 | $1.798M | 0.0% | — | — | COM | 898402102 |
| GPRE | GREEN PLAINS INC | 59,666 | $1.796M | 0.0% | — | — | COM | 393222104 |
| ENVX | ENOVIX CORPORATION | 143,100 | $1.796M | 0.0% | — | — | COM | 293594107 |
| BORR | BORR DRILLING LTD | 252,506 | $1.793M | 0.0% | — | — | SHS | G1466R173 |
| TTEC | TTEC HLDGS INC | 68,220 | $1.789M | 0.0% | — | — | COM | 89854H102 |
| MGPI | MGP INGREDIENTS INC NEW | 16,912 | $1.784M | 0.0% | — | — | COM | 55303J106 |
| LAUR | LAUREATE EDUCATION INC | 126,300 | $1.781M | 0.0% | — | — | COMMON STOCK | 518613203 |
| IXC | ISHARES TR | 43,120 | $1.779M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| SCL | STEPAN CO | 23,725 | $1.779M | 0.0% | — | — | COM | 858586100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,252,093 | $1.778M | 0.0% | — | — | COM | 550241103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,801 | $1.778M | 0.0% | — | — | COM | 92828Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 11,515 | $1.777M | 0.0% | — | — | CL C | 313148306 |
| XPEL | XPEL INC | 23,041 | $1.777M | 0.0% | — | — | COM | 98379L100 |
| — | PROS HOLDINGS INC | 51,069 | $1.768M | 0.0% | — | — | COM | 74346Y103 |
| HCAT | HEALTH CATALYST INC | 174,624 | $1.767M | 0.0% | — | — | COM | 42225T107 |
| OFG | OFG BANCORP | 59,159 | $1.766M | 0.0% | — | — | COM | 67103X102 |
| ERII | ENERGY RECOVERY INC | 83,192 | $1.765M | 0.0% | — | — | COM | 29270J100 |
| AGYS | AGILYSYS INC | 26,536 | $1.756M | 0.0% | — | — | COM | 00847J105 |
| TFIN | TRIUMPH FINANCIAL INC | 27,067 | $1.754M | 0.0% | — | — | COM | 89679E300 |
| ISTR | INVESTAR HLDG CORP | 165,253 | $1.75M | 0.0% | — | — | COM | 46134L105 |
| UEC | URANIUM ENERGY CORP | 339,450 | $1.748M | 0.0% | — | — | COM | 916896103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 155,705 | $1.739M | 0.0% | — | — | COM | 42330P107 |
| MYGN | MYRIAD GENETICS INC | 108,270 | $1.737M | 0.0% | — | — | COM | 62855J104 |
| — | PETIQ INC | 88,097 | $1.736M | 0.0% | — | — | COM CL A | 71639T106 |
| PCRX | PACIRA BIOSCIENCES INC | 56,564 | $1.735M | 0.0% | — | — | COM | 695127100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,818 | $1.732M | 0.0% | — | — | COM | 868459108 |
| YOU | CLEAR SECURE INC | 90,872 | $1.73M | 0.0% | — | — | COM CL A | 18467V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,580 | $1.727M | 0.0% | — | — | COM | 962879102 |
| CNNE | CANNAE HLDGS INC | 92,210 | $1.719M | 0.0% | — | — | COM | 13765N107 |
| MSEX | MIDDLESEX WTR CO | 25,896 | $1.716M | 0.0% | — | — | COM | 596680108 |
| PRK | PARK NATL CORP | 18,111 | $1.712M | 0.0% | — | — | COM | 700658107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 644,532 | $1.702M | 0.0% | — | — | COM | 683712103 |
| JBLU | JETBLUE AWYS CORP | 369,654 | $1.7M | 0.0% | — | — | COM | 477143101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,134 | $1.696M | 0.0% | — | — | COM | G9618E107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 65,945 | $1.691M | 0.0% | — | — | COM | 704699107 |
| — | FOOT LOCKER INC | 97,438 | $1.691M | 0.0% | — | — | COM | 344849104 |
| AZZ | AZZ INC | 37,000 | $1.686M | 0.0% | — | — | COM | 002474104 |
| SCHF | SCHWAB STRATEGIC TR | 49,533 | $1.682M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| — | INHIBRX INC | 91,529 | $1.68M | 0.0% | — | — | COM | 45720L107 |
| TWO | TWO HBRS INVT CORP | 126,760 | $1.678M | 0.0% | — | — | COM | 90187B804 |
| CASH | PATHWARD FINANCIAL INC | 36,410 | $1.678M | 0.0% | — | — | COM | 59100U108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 197,017 | $1.675M | 0.0% | — | — | COM | 565788106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 137,800 | $1.67M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | H & E EQUIPMENT SERVICES INC | 38,549 | $1.665M | 0.0% | — | — | COM | 404030108 |
| WSBC | WESBANCO INC | 68,166 | $1.665M | 0.0% | — | — | COM | 950810101 |
| MIR | MIRION TECHNOLOGIES INC | 222,721 | $1.664M | 0.0% | — | — | COM CL A | 60471A101 |
| — | LUCID GROUP INC | 297,320 | $1.662M | 0.0% | — | — | COM | 549498103 |
| PCB | PCB BANCORP | 107,135 | $1.655M | 0.0% | — | — | COM | 69320M109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 46,311 | $1.655M | 0.0% | — | — | COM SER C | 047726302 |
| WABC | WESTAMERICA BANCORPORATION | 38,050 | $1.646M | 0.0% | — | — | COM | 957090103 |
| GTES | GATES INDL CORP PLC | 141,573 | $1.644M | 0.0% | — | — | ORD SHS | G39108108 |
| KALU | KAISER ALUMINUM CORP | 21,722 | $1.635M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | CUSHMAN WAKEFIELD PLC | 214,241 | $1.633M | 0.0% | — | — | SHS | G2717B108 |
| KN | KNOWLES CORP | 110,029 | $1.63M | 0.0% | — | — | COM | 49926D109 |
| — | VERINT SYS INC | 70,818 | $1.628M | 0.0% | — | — | COM | 92343X100 |
| — | POWERSCHOOL HOLDINGS INC | 71,554 | $1.621M | 0.0% | — | — | COM CL A | 73939C106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,161 | $1.615M | 0.0% | — | — | CL A | 55825T103 |
| CXW | CORECIVIC INC | 143,200 | $1.611M | 0.0% | — | — | COM | 21871N101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 93,517 | $1.61M | 0.0% | — | — | COM | 022671101 |
| RIOT | RIOT PLATFORMS INC | 172,506 | $1.609M | 0.0% | — | — | COM | 767292105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 215,576 | $1.604M | 0.0% | — | — | COM | 911460103 |
| LYFT | LYFT INC | 151,023 | $1.592M | 0.0% | — | — | CL A COM | 55087P104 |
| FBNC | FIRST BANCORP N C | 56,455 | $1.589M | 0.0% | — | — | COM | 318910106 |
| FSV | FIRSTSERVICE CORP NEW | 10,907 | $1.587M | 0.0% | — | — | COM | 33767E202 |
| — | HANESBRANDS INC | 400,313 | $1.585M | 0.0% | — | — | COM | 410345102 |
| EYE | NATIONAL VISION HLDGS INC | 97,747 | $1.582M | 0.0% | — | — | COM | 63845R107 |
| UA | UNDER ARMOUR INC | 247,860 | $1.581M | 0.0% | — | — | CL C | 904311206 |
| BTG | B2GOLD CORP | 544,593 | $1.574M | 0.0% | — | — | COM | 11777Q209 |
| TROX | TRONOX HOLDINGS PLC | 116,900 | $1.571M | 0.0% | — | — | SHS | G9087Q102 |
| BWIN | BRP GROUP INC | 67,600 | $1.57M | 0.0% | — | — | COM CL A | 05589G102 |
| XNCR | XENCOR INC | 77,700 | $1.566M | 0.0% | — | — | COM | 98401F105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 343,190 | $1.562M | 0.0% | — | — | COM | 462260100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 152,597 | $1.561M | 0.0% | — | — | COM | 667340103 |
| ASAN | ASANA INC | 85,230 | $1.561M | 0.0% | — | — | CL A | 04342Y104 |
| CARS | CARS COM INC | 92,373 | $1.557M | 0.0% | — | — | COM | 14575E105 |
| EQH | EQUITABLE HLDGS INC | 54,782 | $1.555M | 0.0% | — | — | COM | 29452E101 |
| ASTH | APOLLO MED HLDGS INC | 50,340 | $1.553M | 0.0% | — | — | COM NEW | 03763A207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 161,031 | $1.551M | 0.0% | — | — | COM CL A | 46333X108 |
| AGL | AGILON HEALTH INC | 87,265 | $1.55M | 0.0% | — | — | COM | 00857U107 |
| UCTT | ULTRA CLEAN HLDGS INC | 52,156 | $1.547M | 0.0% | — | — | COM | 90385V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,727 | $1.539M | 0.0% | — | — | COM | 635017106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,710 | $1.535M | 0.0% | — | — | COM | 44267T102 |
| — | SPRINGWORKS THERAPEUTICS INC | 66,390 | $1.535M | 0.0% | — | — | COM | 85205L107 |
| EGHT | 8X8 INC NEW | 607,349 | $1.531M | 0.0% | — | — | COM | 282914100 |
| STBA | S & T BANCORP INC | 56,448 | $1.529M | 0.0% | — | — | COM | 783859101 |
| ADUS | ADDUS HOMECARE CORP | 17,890 | $1.524M | 0.0% | — | — | COM | 006739106 |
| ROAD | CONSTRUCTION PARTNERS INC | 41,621 | $1.522M | 0.0% | — | — | COM CL A | 21044C107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 186,365 | $1.521M | 0.0% | — | — | COM CL C | G9001E128 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,891 | $1.514M | 0.0% | — | — | CL A NEW | 442487401 |
| FUTU | FUTU HLDGS LTD | 26,151 | $1.512M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| CTS | CTS CORP | 36,209 | $1.511M | 0.0% | — | — | COM | 126501105 |
| EIG | EMPLOYERS HLDGS INC | 37,791 | $1.51M | 0.0% | — | — | COM | 292218104 |
| ALGT | ALLEGIANT TRAVEL CO | 19,642 | $1.51M | 0.0% | — | — | COM | 01748X102 |
| — | CYMABAY THERAPEUTICS INC | 101,000 | $1.506M | 0.0% | — | — | COM | 23257D103 |
| HFBL | HOME FED BANCORP INC LA NEW | 106,180 | $1.499M | 0.0% | — | — | COM | 43708L108 |
| APOG | APOGEE ENTERPRISES INC | 31,835 | $1.499M | 0.0% | — | — | COM | 037598109 |
| ECPG | ENCORE CAP GROUP INC | 31,248 | $1.492M | 0.0% | — | — | COM | 292554102 |
| KFRC | KFORCE INC | 25,000 | $1.492M | 0.0% | — | — | COM | 493732101 |
| TBI | TRUEBLUE INC | 101,447 | $1.488M | 0.0% | — | — | COM | 89785X101 |
| MRTN | MARTEN TRANS LTD | 75,419 | $1.487M | 0.0% | — | — | COM | 573075108 |
| NG | NOVAGOLD RES INC | 387,053 | $1.486M | 0.0% | — | — | COM NEW | 66987E206 |
| AMRC | AMERESCO INC | 38,435 | $1.482M | 0.0% | — | — | CL A | 02361E108 |
| — | CHIMERA INVT CORP | 270,471 | $1.477M | 0.0% | — | — | COM NEW | 16934Q208 |
| VECO | VEECO INSTRS INC DEL | 52,418 | $1.473M | 0.0% | — | — | COM | 922417100 |
| VCTR | VICTORY CAP HLDGS INC | 44,090 | $1.47M | 0.0% | — | — | COM CL A | 92645B103 |
| BMBL | BUMBLE INC | 98,459 | $1.469M | 0.0% | — | — | COM CL A | 12047B105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 44,530 | $1.465M | 0.0% | — | — | COM CL A | 558256103 |
| VITL | VITAL FARMS INC | 126,420 | $1.464M | 0.0% | — | — | COM | 92847W103 |
| HMN | HORACE MANN EDUCATORS CORP N | 49,732 | $1.461M | 0.0% | — | — | COM | 440327104 |
| — | RPT REALTY | 138,180 | $1.459M | 0.0% | — | — | SH BEN INT | 74971D101 |
| GBX | GREENBRIER COS INC | 36,417 | $1.457M | 0.0% | — | — | COM | 393657101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,219 | $1.456M | 0.0% | — | — | COM | 04247X102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 87,272 | $1.456M | 0.0% | — | — | COM | 74366E102 |
| STC | STEWART INFORMATION SVCS COR | 33,210 | $1.455M | 0.0% | — | — | COM | 860372101 |
| CRK | COMSTOCK RES INC | 131,600 | $1.452M | 0.0% | — | — | COM | 205768302 |
| — | NV5 GLOBAL INC | 15,081 | $1.451M | 0.0% | — | — | COM | 62945V109 |
| — | DIAMOND OFFSHORE DRILLING IN | 98,500 | $1.446M | 0.0% | — | — | COM | 25271C201 |
| IJT | ISHARES TR | 13,170 | $1.444M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,473 | $1.443M | 0.0% | — | — | COM | 293712105 |
| UVV | UNIVERSAL CORP VA | 30,464 | $1.438M | 0.0% | — | — | COM | 913456109 |
| FTS | FORTIS INC | 37,625 | $1.429M | 0.0% | — | — | COM | 349553107 |
| AAT | AMERICAN ASSETS TR INC | 73,063 | $1.421M | 0.0% | — | — | COM | 024013104 |
| LADR | LADDER CAP CORP | 137,807 | $1.414M | 0.0% | — | — | CL A | 505743104 |
| USPH | U S PHYSICAL THERAPY | 15,407 | $1.413M | 0.0% | — | — | COM | 90337L108 |
| — | SQUARESPACE INC | 48,613 | $1.408M | 0.0% | — | — | CLASS A | 85225A107 |
| LKFN | LAKELAND FINL CORP | 29,630 | $1.406M | 0.0% | — | — | COM | 511656100 |
| — | AVIDXCHANGE HOLDINGS INC | 148,200 | $1.405M | 0.0% | — | — | COM | 05368X102 |
| — | AIR TRANSPORT SERVICES GRP I | 67,300 | $1.405M | 0.0% | — | — | COM | 00922R105 |
| TRUP | TRUPANION INC | 49,699 | $1.402M | 0.0% | — | — | COM | 898202106 |
| EXPI | EXP WORLD HLDGS INC | 86,053 | $1.398M | 0.0% | — | — | COM | 30212W100 |
| TRS | TRIMAS CORP | 56,400 | $1.396M | 0.0% | — | — | COM NEW | 896215209 |
| UPWK | UPWORK INC | 122,600 | $1.393M | 0.0% | — | — | COM | 91688F104 |
| AVNS | AVANOS MED INC | 68,687 | $1.389M | 0.0% | — | — | COM | 05350V106 |
| HLF | HERBALIFE LTD | 99,212 | $1.388M | 0.0% | — | — | COM SHS | G4412G101 |
| — | JAMF HLDG CORP | 78,276 | $1.382M | 0.0% | — | — | COM | 47074L105 |
| CVI | CVR ENERGY INC | 40,510 | $1.379M | 0.0% | — | — | COM | 12662P108 |
| BSBK | BOGOTA FINL CORP | 185,136 | $1.368M | 0.0% | — | — | COM | 097235105 |
| NMRK | NEWMARK GROUP INC | 212,467 | $1.366M | 0.0% | — | — | CL A | 65158N102 |
| CLB | CORE LABORATORIES INC | 56,840 | $1.365M | 0.0% | — | — | COM | 21867A105 |
| NWN | NORTHWEST NAT HLDG CO | 35,753 | $1.364M | 0.0% | — | — | COM | 66765N105 |
| AIV | APARTMENT INVT & MGMT CO | 200,590 | $1.364M | 0.0% | — | — | CL A | 03748R747 |
| IDYA | IDEAYA BIOSCIENCES INC | 50,540 | $1.364M | 0.0% | — | — | COM | 45166A102 |
| TGTX | TG THERAPEUTICS INC | 162,820 | $1.361M | 0.0% | — | — | COM | 88322Q108 |
| CHGG | CHEGG INC | 151,730 | $1.353M | 0.0% | — | — | COM | 163092109 |
| CMPR | CIMPRESS PLC | 19,290 | $1.35M | 0.0% | — | — | SHS EURO | G2143T103 |
| PRA | PROASSURANCE CORP | 71,010 | $1.341M | 0.0% | — | — | COM | 74267C106 |
| — | UNITI GROUP INC | 283,850 | $1.34M | 0.0% | — | — | COM | 91325V108 |
| UFPT | UFP TECHNOLOGIES INC | 8,270 | $1.335M | 0.0% | — | — | COM | 902673102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 134,909 | $1.334M | 0.0% | — | — | ADR | 585464100 |
| IMKTA | INGLES MKTS INC | 17,700 | $1.333M | 0.0% | — | — | CL A | 457030104 |
| DHT | DHT HOLDINGS INC | 129,200 | $1.331M | 0.0% | — | — | SHS NEW | Y2065G121 |
| DNOW | NOW INC | 112,093 | $1.331M | 0.0% | — | — | COM | 67011P100 |
| PFS | PROVIDENT FINL SVCS INC | 86,848 | $1.328M | 0.0% | — | — | COM | 74386T105 |
| UUUU | ENERGY FUELS INC | 161,400 | $1.327M | 0.0% | — | — | COM NEW | 292671708 |
| ADEA | ADEIA INC | 124,046 | $1.325M | 0.0% | — | — | COM | 00676P107 |
| — | HUDSON PAC PPTYS INC | 199,193 | $1.325M | 0.0% | — | — | COM | 444097109 |
| — | HEARTLAND FINL USA INC | 44,955 | $1.323M | 0.0% | — | — | COM | 42234Q102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 113,052 | $1.322M | 0.0% | — | — | COM | 14888U101 |
| RDY | DR REDDYS LABS LTD | 19,702 | $1.317M | 0.0% | — | — | ADR | 256135203 |
| DV | DOUBLEVERIFY HLDGS INC | 47,050 | $1.315M | 0.0% | — | — | COM | 25862V105 |
| ACT | ENACT HLDGS INC | 48,200 | $1.312M | 0.0% | — | — | COM | 29249E109 |
| PBFS | PIONEER BANCORP INC MD | 153,508 | $1.311M | 0.0% | — | — | COM | 723561106 |
| CXM | SPRINKLR INC | 94,686 | $1.31M | 0.0% | — | — | CL A | 85208T107 |
| RGR | STURM RUGER & CO INC | 25,075 | $1.307M | 0.0% | — | — | COM | 864159108 |
| MVBF | MVB FINL CORP | 57,728 | $1.303M | 0.0% | — | — | COM | 553810102 |
| HOPE | HOPE BANCORP INC | 147,276 | $1.303M | 0.0% | — | — | COM | 43940T109 |
| — | CYBERARK SOFTWARE LTD | 7,941 | $1.3M | 0.0% | — | — | SHS | M2682V108 |
| — | DRIL-QUIP INC | 46,121 | $1.299M | 0.0% | — | — | COM | 262037104 |
| ACLX | ARCELLX INC | 36,210 | $1.299M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| YEXT | YEXT INC | 205,087 | $1.298M | 0.0% | — | — | COM | 98585N106 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,579 | $1.293M | 0.0% | — | — | COM NEW | 53220K504 |
| — | ROCKET LAB USA INC | 295,010 | $1.292M | 0.0% | — | — | COM | 773122106 |
| WCN | WASTE CONNECTIONS INC | 9,587 | $1.288M | 0.0% | — | — | COM | 94106B101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 62,422 | $1.287M | 0.0% | — | — | COM | 82312B106 |
| GRBK | GREEN BRICK PARTNERS INC | 30,912 | $1.283M | 0.0% | — | — | COM | 392709101 |
| CLVT | CLARIVATE PLC | 190,883 | $1.281M | 0.0% | — | — | ORD SHS | G21810109 |
| — | LESLIES INC | 226,176 | $1.28M | 0.0% | — | — | COM | 527064109 |
| — | ARGO GROUP INTL HLDGS LTD | 42,706 | $1.274M | 0.0% | — | — | COM | G0464B107 |
| — | SUNPOWER CORP | 205,720 | $1.269M | 0.0% | — | — | COM | 867652406 |
| GRAB | GRAB HOLDINGS LIMITED | 357,401 | $1.265M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| — | PARAMOUNT GROUP INC | 273,160 | $1.262M | 0.0% | — | — | COM | 69924R108 |
| TDOC | TELADOC HEALTH INC | 67,768 | $1.26M | 0.0% | — | — | COM | 87918A105 |
| — | SAGE THERAPEUTICS INC | 61,100 | $1.257M | 0.0% | — | — | COM | 78667J108 |
| — | UNITED STS NAT GAS FD LP | 183,887 | $1.256M | 0.0% | — | — | UNIT PAR | 912318300 |
| MBUU | MALIBU BOATS INC | 25,600 | $1.255M | 0.0% | — | — | COM CL A | 56117J100 |
| PBA | PEMBINA PIPELINE CORP | 41,734 | $1.255M | 0.0% | — | — | COM | 706327103 |
| NFE | NEW FORTRESS ENERGY INC | 38,221 | $1.253M | 0.0% | — | — | COM CL A | 644393100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 163,122 | $1.248M | 0.0% | — | — | CL A | 75629V104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 54,390 | $1.247M | 0.0% | — | — | COM | 76243J105 |
| PHIN | PHINIA INC | 46,407 | $1.243M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| SFL | SFL CORPORATION LTD | 111,303 | $1.241M | 0.0% | — | — | SHS | G7738W106 |
| HWKN | HAWKINS INC | 21,079 | $1.24M | 0.0% | — | — | COM | 420261109 |
| TWST | TWIST BIOSCIENCE CORP | 61,044 | $1.237M | 0.0% | — | — | COM | 90184D100 |
| NUS | NU SKIN ENTERPRISES INC | 58,122 | $1.233M | 0.0% | — | — | CL A | 67018T105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 38,836 | $1.227M | 0.0% | — | — | COM | 604749101 |
| MNRO | MONRO INC | 44,110 | $1.225M | 0.0% | — | — | COM | 610236101 |
| HTB | HOMETRUST BANCSHARES INC | 56,454 | $1.223M | 0.0% | — | — | COM | 437872104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 195,141 | $1.222M | 0.0% | — | — | COM CL A | 10949T109 |
| NSTS | NSTS BANCORP INC | 134,794 | $1.22M | 0.0% | — | — | COM | 6293JP109 |
| SCHL | SCHOLASTIC CORP | 31,949 | $1.219M | 0.0% | — | — | COM | 807066105 |
| FBK | FB FINL CORP | 42,959 | $1.218M | 0.0% | — | — | COM | 30257X104 |
| AEHR | AEHR TEST SYS | 26,650 | $1.218M | 0.0% | — | — | COM | 00760J108 |
| XLV | SELECT SECTOR SPDR TR | 9,438 | $1.215M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| TXG | 10X GENOMICS INC | 29,386 | $1.212M | 0.0% | — | — | CL A COM | 88025U109 |
| — | LUMINAR TECHNOLOGIES INC | 265,790 | $1.209M | 0.0% | — | — | COM CL A | 550424105 |
| ASTE | ASTEC INDS INC | 25,610 | $1.206M | 0.0% | — | — | COM | 046224101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,595 | $1.205M | 0.0% | — | — | COM | 227483104 |
| RBKB | RHINEBECK BANCORP INC | 177,739 | $1.204M | 0.0% | — | — | COM | 762093102 |
| SYBT | STOCK YDS BANCORP INC | 30,407 | $1.195M | 0.0% | — | — | COM | 861025104 |
| BF/A | BROWN FORMAN CORP | 20,520 | $1.192M | 0.0% | — | — | CL A | 115637100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,530 | $1.192M | 0.0% | — | — | COM | 84470P109 |
| UWMC | UWM HOLDINGS CORPORATION | 245,729 | $1.192M | 0.0% | — | — | COM CL A | 91823B109 |
| CNM | CORE & MAIN INC | 41,093 | $1.186M | 0.0% | — | — | CL A | 21874C102 |
| INVA | INNOVIVA INC | 90,730 | $1.179M | 0.0% | — | — | COM | 45781M101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 88,786 | $1.176M | 0.0% | — | — | COMMON STOCK | 35243J101 |
| ASC | ARDMORE SHIPPING CORP | 90,287 | $1.175M | 0.0% | — | — | COM | Y0207T100 |
| NABL | N-ABLE INC | 90,962 | $1.173M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| LOB | LIVE OAK BANCSHARES INC | 40,500 | $1.172M | 0.0% | — | — | COM | 53803X105 |
| — | PREMIER INC | 54,477 | $1.171M | 0.0% | — | — | CL A | 74051N102 |
| — | DISH NETWORK CORPORATION | 199,456 | $1.169M | 0.0% | — | — | CL A | 25470M109 |
| NBHC | NATIONAL BK HLDGS CORP | 38,990 | $1.16M | 0.0% | — | — | CL A | 633707104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 57,718 | $1.158M | 0.0% | — | — | COM | 98943L107 |
| SAH | SONIC AUTOMOTIVE INC | 24,234 | $1.157M | 0.0% | — | — | CL A | 83545G102 |
| — | PACWEST BANCORP DEL | 146,062 | $1.155M | 0.0% | — | — | COM | 695263103 |
| LPG | DORIAN LPG LTD | 40,053 | $1.151M | 0.0% | — | — | SHS USD | Y2106R110 |
| HLIT | HARMONIC INC | 119,147 | $1.147M | 0.0% | — | — | COM | 413160102 |
| AMSF | AMERISAFE INC | 22,883 | $1.146M | 0.0% | — | — | COM | 03071H100 |
| BDN | BRANDYWINE RLTY TR | 252,147 | $1.145M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | SUNNOVA ENERGY INTL INC. | 109,305 | $1.144M | 0.0% | — | — | COM | 86745K104 |
| SAFT | SAFETY INS GROUP INC | 16,766 | $1.143M | 0.0% | — | — | COM | 78648T100 |
| SSRM | SSR MINING IN | 85,999 | $1.143M | 0.0% | — | — | COM | 784730103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 136,794 | $1.142M | 0.0% | — | — | CL A | 98956A105 |
| CODI | COMPASS DIVERSIFIED | 60,800 | $1.141M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| CSR | CENTERSPACE | 18,929 | $1.141M | 0.0% | — | — | COM | 15202L107 |
| BHE | BENCHMARK ELECTRS INC | 46,912 | $1.138M | 0.0% | — | — | COM | 08160H101 |
| CAL | CALERES INC | 39,463 | $1.135M | 0.0% | — | — | COM | 129500104 |
| CVGI | COMMERCIAL VEH GROUP INC | 146,030 | $1.133M | 0.0% | — | — | COM | 202608105 |
| WRBY | WARBY PARKER INC | 85,518 | $1.125M | 0.0% | — | — | CL A COM | 93403J106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 77,460 | $1.125M | 0.0% | — | — | COM | 87164F105 |
| APLS | APELLIS PHARMACEUTICALS INC | 29,472 | $1.121M | 0.0% | — | — | COM | 03753U106 |
| THRY | THRYV HLDGS INC | 59,714 | $1.121M | 0.0% | — | — | COM NEW | 886029206 |
| WINA | WINMARK CORP | 3,000 | $1.119M | 0.0% | — | — | COM | 974250102 |
| VSCO | VICTORIAS SECRET AND CO | 66,812 | $1.114M | 0.0% | — | — | COMMON STOCK | 926400102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 184,900 | $1.113M | 0.0% | — | — | COM CL A | 88331L108 |
| NUVL | NUVALENT INC | 24,170 | $1.111M | 0.0% | — | — | COM | 670703107 |
| DLX | DELUXE CORP | 58,616 | $1.107M | 0.0% | — | — | COM | 248019101 |
| — | EARTHSTONE ENERGY INC | 54,670 | $1.107M | 0.0% | — | — | CL A | 27032D304 |
| ATEC | ALPHATEC HLDGS INC | 85,300 | $1.106M | 0.0% | — | — | COM NEW | 02081G201 |
| — | ZUORA INC | 134,090 | $1.105M | 0.0% | — | — | COM CL A | 98983V106 |
| CMTG | CLAROS MTG TR INC | 99,600 | $1.104M | 0.0% | — | — | COMMON STOCK | 18270D106 |
| JELD | JELD-WEN HLDG INC | 82,600 | $1.104M | 0.0% | — | — | COM | 47580P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 195,989 | $1.101M | 0.0% | — | — | COM CL A | 720190206 |
| PRAA | PRA GROUP INC | 57,286 | $1.1M | 0.0% | — | — | COM | 69354N106 |
| CMP | COMPASS MINERALS INTL INC | 39,054 | $1.092M | 0.0% | — | — | COM | 20451N101 |
| QTRX | QUANTERIX CORP | 40,200 | $1.091M | 0.0% | — | — | COM | 74766Q101 |
| DNUT | KRISPY KREME INC | 87,378 | $1.09M | 0.0% | — | — | COM | 50101L106 |
| GERN | GERON CORP | 512,741 | $1.087M | 0.0% | — | — | COM | 374163103 |
| PDFS | PDF SOLUTIONS INC | 33,498 | $1.085M | 0.0% | — | — | COM | 693282105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,875 | $1.082M | 0.0% | — | — | ORD | G36738105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,781 | $1.082M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| — | CIRCOR INTL INC | 19,343 | $1.078M | 0.0% | — | — | COM | 17273K109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 156,000 | $1.072M | 0.0% | — | — | COM | 53228F101 |
| TMP | TOMPKINS FINL CORP | 21,796 | $1.068M | 0.0% | — | — | COM | 890110109 |
| MEI | METHODE ELECTRS INC | 46,657 | $1.066M | 0.0% | — | — | COM | 591520200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 79,726 | $1.064M | 0.0% | — | — | COM | 12510Q100 |
| SCHM | SCHWAB STRATEGIC TR | 15,718 | $1.064M | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| — | TECHTARGET INC | 34,974 | $1.062M | 0.0% | — | — | COM | 87874R100 |
| AVPT | AVEPOINT INC | 157,930 | $1.061M | 0.0% | — | — | COM CL A | 053604104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 83,270 | $1.06M | 0.0% | — | — | COM | 35104E100 |
| SG | SWEETGREEN INC | 90,157 | $1.059M | 0.0% | — | — | COM CL A | 87043Q108 |
| — | FUELCELL ENERGY INC | 827,110 | $1.059M | 0.0% | — | — | COM | 35952H601 |
| WT | WISDOMTREE INC | 151,210 | $1.058M | 0.0% | — | — | COM | 97717P104 |
| PHR | PHREESIA INC | 56,500 | $1.055M | 0.0% | — | — | COM | 71944F106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 145,225 | $1.054M | 0.0% | — | — | COM | 024061103 |
| — | SANDY SPRING BANCORP INC | 49,172 | $1.054M | 0.0% | — | — | COM | 800363103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 135,500 | $1.053M | 0.0% | — | — | COM | 05156V102 |
| MNKD | MANNKIND CORP | 254,500 | $1.051M | 0.0% | — | — | COM NEW | 56400P706 |
| OTEX | OPEN TEXT CORP | 29,944 | $1.051M | 0.0% | — | — | COM | 683715106 |
| IWP | ISHARES TR | 11,505 | $1.051M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,937 | $1.049M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| NBIS | YANDEX N V | 70,199 | $1.047M | 0.0% | — | — | SHS CLASS A | N97284108 |
| LMAT | LEMAITRE VASCULAR INC | 19,207 | $1.046M | 0.0% | — | — | COM | 525558201 |
| DRS | LEONARDO DRS INC | 62,600 | $1.045M | 0.0% | — | — | COM | 52661A108 |
| — | REVANCE THERAPEUTICS INC | 91,000 | $1.044M | 0.0% | — | — | COM | 761330109 |
| — | DUN & BRADSTREET HLDGS INC | 104,329 | $1.042M | 0.0% | — | — | COM | 26484T106 |
| — | ENGAGESMART INC | 57,820 | $1.04M | 0.0% | — | — | COMMON STOCK | 29283F103 |
| — | CHASE CORP | 8,150 | $1.037M | 0.0% | — | — | COM | 16150R104 |
| FULC | FULCRUM THERAPEUTICS INC | 233,538 | $1.037M | 0.0% | — | — | COM | 359616109 |
| WMK | WEIS MKTS INC | 16,451 | $1.036M | 0.0% | — | — | COM | 948849104 |
| — | GRANITE REAL ESTATE INVT TR | 19,451 | $1.032M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| SPHR | SPHERE ENTERTAINMENT CO | 27,762 | $1.032M | 0.0% | — | — | CL A | 55826T102 |
| ARVN | ARVINAS INC | 52,500 | $1.031M | 0.0% | — | — | COM | 04335A105 |
| — | EVERI HLDGS INC | 77,900 | $1.03M | 0.0% | — | — | COM | 30034T103 |
| FLNC | FLUENCE ENERGY INC | 44,790 | $1.03M | 0.0% | — | — | COM CL A | 34379V103 |
| — | SIRIUS XM HOLDINGS INC | 227,705 | $1.029M | 0.0% | — | — | COM | 82968B103 |
| OCFC | OCEANFIRST FINL CORP | 71,079 | $1.029M | 0.0% | — | — | COM | 675234108 |
| MTUS | TIMKENSTEEL CORPORATION | 47,200 | $1.025M | 0.0% | — | — | COM | 887399103 |
| — | STEELCASE INC | 91,737 | $1.025M | 0.0% | — | — | CL A | 858155203 |
| PLRX | PLIANT THERAPEUTICS INC | 59,080 | $1.024M | 0.0% | — | — | COM | 729139105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 129,988 | $1.024M | 0.0% | — | — | SHS NEW | G39637205 |
| CNA | CNA FINL CORP | 26,022 | $1.024M | 0.0% | — | — | COM | 126117100 |
| IJS | ISHARES TR | 11,475 | $1.024M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | U S SILICA HLDGS INC | 72,900 | $1.024M | 0.0% | — | — | COM | 90346E103 |
| — | MODEL N INC | 41,658 | $1.017M | 0.0% | — | — | COM | 607525102 |
| XLE | SELECT SECTOR SPDR TR | 11,208 | $1.013M | 0.0% | — | — | ENERGY | 81369Y506 |
| PUMP | PROPETRO HLDG CORP | 95,200 | $1.012M | 0.0% | — | — | COM | 74347M108 |
| GEO | GEO GROUP INC NEW | 123,600 | $1.011M | 0.0% | — | — | COM | 36162J106 |
| NBR | NABORS INDUSTRIES LTD | 8,201 | $1.01M | 0.0% | — | — | SHS | G6359F137 |
| SAFE | SAFEHOLD INC | 56,720 | $1.01M | 0.0% | — | — | COM | 78646V107 |
| DGII | DIGI INTL INC | 37,245 | $1.006M | 0.0% | — | — | COM | 253798102 |
| ROIV | ROIVANT SCIENCES LTD | 85,730 | $1.001M | 0.0% | — | — | SHS | G76279101 |
| RGNX | REGENXBIO INC | 60,720 | $999K | 0.0% | — | — | COM | 75901B107 |
| UNFI | UNITED NAT FOODS INC | 70,649 | $999K | 0.0% | — | — | COM | 911163103 |
| MMI | MARCUS & MILLICHAP INC | 33,983 | $997K | 0.0% | — | — | COM | 566324109 |
| BIDU | BAIDU INC | 7,411 | $996K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 99,452 | $995K | 0.0% | — | — | COM CL A | 56600D107 |
| — | LIONS GATE ENTMNT CORP | 125,224 | $986K | 0.0% | — | — | CL B NON VTG | 535919500 |
| ZIP | ZIPRECRUITER INC | 82,153 | $985K | 0.0% | — | — | CL A | 98980B103 |
| — | E2OPEN PARENT HOLDINGS INC | 215,569 | $979K | 0.0% | — | — | COM CL A | 29788T103 |
| AHCO | ADAPTHEALTH CORP | 106,639 | $970K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| — | NIKOLA CORP | 616,430 | $968K | 0.0% | — | — | COM | 654110105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,480 | $965K | 0.0% | — | — | COM | 20369C106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,930 | $963K | 0.0% | — | — | COM | 65341D102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 233,611 | $962K | 0.0% | — | — | COM | G65773106 |
| EMBC | EMBECTA CORP | 63,944 | $962K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| — | EVERBRIDGE INC | 42,861 | $961K | 0.0% | — | — | COM | 29978A104 |
| IJK | ISHARES TR | 13,296 | $961K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| CRNC | CERENCE INC | 47,081 | $959K | 0.0% | — | — | COM | 156727109 |
| MGNI | MAGNITE INC | 127,151 | $959K | 0.0% | — | — | COM | 55955D100 |
| BKD | BROOKDALE SR LIVING INC | 231,310 | $958K | 0.0% | — | — | COM | 112463104 |
| CWEN | CLEARWAY ENERGY INC | 45,253 | $958K | 0.0% | — | — | CL C | 18539C204 |
| — | LIBERTY MEDIA CORP DEL | 29,775 | $956K | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| SSTK | SHUTTERSTOCK INC | 25,105 | $955K | 0.0% | — | — | COM | 825690100 |
| NHC | NATIONAL HEALTHCARE CORP | 14,926 | $955K | 0.0% | — | — | COM | 635906100 |
| RWT | REDWOOD TRUST INC | 133,696 | $953K | 0.0% | — | — | COM | 758075402 |
| ADAM | NEW YORK MTG TR INC | 112,192 | $953K | 0.0% | — | — | COM | 649604840 |
| — | MORPHIC HLDG INC | 41,570 | $952K | 0.0% | — | — | COM | 61775R105 |
| SPNT | SIRIUSPOINT LTD | 93,500 | $951K | 0.0% | — | — | COM | G8192H106 |
| MCRI | MONARCH CASINO & RESORT INC | 15,260 | $948K | 0.0% | — | — | COM | 609027107 |
| CWEN/A | CLEARWAY ENERGY INC | 47,534 | $947K | 0.0% | — | — | CL A | 18539C105 |
| OPK | OPKO HEALTH INC | 590,239 | $944K | 0.0% | — | — | COM | 68375N103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 51,542 | $944K | 0.0% | — | — | COM | 03237H101 |
| DCOM | DIME CMNTY BANCSHARES INC | 47,230 | $943K | 0.0% | — | — | COM | 25432X102 |
| RILY | B. RILEY FINANCIAL INC | 22,853 | $937K | 0.0% | — | — | COM | 05580M108 |
| BKE | BUCKLE INC | 28,037 | $936K | 0.0% | — | — | COM | 118440106 |
| MDXG | MIMEDX GROUP INC | 127,900 | $932K | 0.0% | — | — | COM | 602496101 |
| THR | THERMON GROUP HLDGS INC | 33,920 | $932K | 0.0% | — | — | COM | 88362T103 |
| NCNO | NCINO INC | 29,261 | $931K | 0.0% | — | — | COM | 63947X101 |
| BOKF | BOK FINL CORP | 11,616 | $929K | 0.0% | — | — | COM NEW | 05561Q201 |
| MINT | PIMCO ETF TR | 9,265 | $928K | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| NX | QUANEX BLDG PRODS CORP | 32,667 | $920K | 0.0% | — | — | COM | 747619104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,300 | $920K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| CACC | CREDIT ACCEP CORP MICH | 1,998 | $919K | 0.0% | — | — | COM | 225310101 |
| — | SUMMIT FINL GROUP INC | 40,785 | $919K | 0.0% | — | — | COM | 86606G101 |
| CLNE | CLEAN ENERGY FUELS CORP | 239,654 | $918K | 0.0% | — | — | COM | 184499101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 87,929 | $917K | 0.0% | — | — | COM | 421906108 |
| FLNG | FLEX LNG LTD | 30,402 | $917K | 0.0% | — | — | SHS | G35947202 |
| MATV | MATIV HOLDINGS INC | 64,273 | $917K | 0.0% | — | — | COM | 808541106 |
| AQN | ALGONQUIN PWR UTILS CORP | 154,484 | $915K | 0.0% | — | — | COM | 015857105 |
| ICL | ICL GROUP LTD | 164,157 | $911K | 0.0% | — | — | SHS | M53213100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 81,130 | $910K | 0.0% | — | — | COM | P73684113 |
| PAR | PAR TECHNOLOGY CORP | 23,500 | $906K | 0.0% | — | — | COM | 698884103 |
| VREX | VAREX IMAGING CORP | 47,985 | $902K | 0.0% | — | — | COM | 92214X106 |
| — | SAPIENS INTL CORP N V | 31,686 | $901K | 0.0% | — | — | SHS | G7T16G103 |
| — | REDFIN CORP | 127,570 | $898K | 0.0% | — | — | COM | 75737F108 |
| ARDX | ARDELYX INC | 219,300 | $895K | 0.0% | — | — | COM | 039697107 |
| PRLB | PROTO LABS INC | 33,870 | $894K | 0.0% | — | — | COM | 743713109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 83,100 | $889K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| ACEL | ACCEL ENTERTAINMENT INC | 80,950 | $886K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| GDOT | GREEN DOT CORP | 63,407 | $883K | 0.0% | — | — | CL A | 39304D102 |
| ACMR | ACM RESH INC | 48,540 | $879K | 0.0% | — | — | COM CL A | 00108J109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,285 | $876K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,100 | $876K | 0.0% | — | — | COM | 199333105 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $875K | 0.0% | — | — | CL A | 638517102 |
| CDLX | CARDLYTICS INC | 52,840 | $872K | 0.0% | — | — | COM | 14161W105 |
| — | POINT BIOPHARMA GLOBAL INC | 130,450 | $870K | 0.0% | — | — | COM | 730541109 |
| SMP | STANDARD MTR PRODS INC | 25,870 | $870K | 0.0% | — | — | COM | 853666105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,210 | $864K | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| COMP | COMPASS INC | 297,400 | $862K | 0.0% | — | — | CL A | 20464U100 |
| — | GLOBALSTAR INC | 658,260 | $862K | 0.0% | — | — | COM | 378973408 |
| CWH | CAMPING WORLD HLDGS INC | 42,200 | $861K | 0.0% | — | — | CL A | 13462K109 |
| OSCR | OSCAR HEALTH INC | 154,540 | $861K | 0.0% | — | — | CL A | 687793109 |
| VIRT | VIRTU FINL INC | 49,833 | $861K | 0.0% | — | — | CL A | 928254101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,585 | $860K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,800 | $859K | 0.0% | — | — | COM NEW | 740367404 |
| — | SOLO BRANDS INC | 167,973 | $857K | 0.0% | — | — | COM CL A | 83425V104 |
| SXC | SUNCOKE ENERGY INC | 84,210 | $855K | 0.0% | — | — | COM | 86722A103 |
| DOLE | DOLE PLC | 73,680 | $853K | 0.0% | — | — | ORD SHS | G27907107 |
| UTZ | UTZ BRANDS INC | 63,300 | $850K | 0.0% | — | — | COM CL A | 918090101 |
| — | ANYWHERE REAL ESTATE INC | 132,120 | $850K | 0.0% | — | — | COM | 75605Y106 |
| NVAX | NOVAVAX INC | 117,075 | $848K | 0.0% | — | — | COM NEW | 670002401 |
| BBBY | OVERSTOCK COM INC DEL | 53,400 | $845K | 0.0% | — | — | COM | 690370101 |
| CRSR | CORSAIR GAMING INC | 57,714 | $839K | 0.0% | — | — | COM | 22041X102 |
| PAX | PATRIA INVESTMENTS LIMITED | 57,509 | $838K | 0.0% | — | — | COM CL A | G69451105 |
| FIGS | FIGS INC | 142,100 | $838K | 0.0% | — | — | CL A | 30260D103 |
| ECVT | ECOVYST INC | 84,930 | $836K | 0.0% | — | — | COM | 27923Q109 |
| ANIP | ANI PHARMACEUTICALS INC | 14,280 | $829K | 0.0% | — | — | COM | 00182C103 |
| INDI | INDIE SEMICONDUCTOR INC | 131,360 | $828K | 0.0% | — | — | CLASS A COM | 45569U101 |
| GABC | GERMAN AMERN BANCORP INC | 30,500 | $826K | 0.0% | — | — | COM | 373865104 |
| — | DANIMER SCIENTIFIC INC | 397,764 | $823K | 0.0% | — | — | COM CL A | 236272100 |
| CFFN | CAPITOL FED FINL INC | 172,400 | $822K | 0.0% | — | — | COM | 14057J101 |
| GNE | GENIE ENERGY LTD | 55,820 | $822K | 0.0% | — | — | CL B | 372284208 |
| MRCY | MERCURY SYS INC | 21,982 | $815K | 0.0% | — | — | COM | 589378108 |
| — | INFINERA CORP | 194,849 | $814K | 0.0% | — | — | COM | 45667G103 |
| — | ATRION CORP | 1,966 | $812K | 0.0% | — | — | COM | 049904105 |
| SEB | SEABOARD CORP DEL | 216 | $811K | 0.0% | — | — | COM | 811543107 |
| LPRO | OPEN LENDING CORP | 109,100 | $799K | 0.0% | — | — | COM | 68373J104 |
| ARKO | ARKO CORP | 111,400 | $797K | 0.0% | — | — | COM | 041242108 |
| ARLO | ARLO TECHNOLOGIES INC | 77,200 | $795K | 0.0% | — | — | COM | 04206A101 |
| PEGA | PEGASYSTEMS INC | 18,306 | $795K | 0.0% | — | — | COM | 705573103 |
| — | ACCOLADE INC | 75,092 | $794K | 0.0% | — | — | COM | 00437E102 |
| FA | FIRST ADVANTAGE CORP NEW | 57,600 | $794K | 0.0% | — | — | COM | 31846B108 |
| GOGO | GOGO INC | 66,479 | $793K | 0.0% | — | — | COM | 38046C109 |
| — | NEVRO CORP | 41,200 | $792K | 0.0% | — | — | COM | 64157F103 |
| IESC | IES HLDGS INC | 11,988 | $790K | 0.0% | — | — | COM | 44951W106 |
| — | SPARTANNASH CO | 35,710 | $786K | 0.0% | — | — | COM | 847215100 |
| DBI | DESIGNER BRANDS INC | 62,000 | $785K | 0.0% | — | — | CL A | 250565108 |
| RES | RPC INC | 87,744 | $784K | 0.0% | — | — | COM | 749660106 |
| MCY | MERCURY GENL CORP NEW | 27,877 | $781K | 0.0% | — | — | COM | 589400100 |
| ESGE | ISHARES INC | 25,787 | $781K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| FMBH | FIRST MID ILL BANCSHARES INC | 29,341 | $779K | 0.0% | — | — | COM | 320866106 |
| — | ARMOUR RESIDENTIAL REIT INC | 183,160 | $778K | 0.0% | — | — | COM NEW | 042315507 |
| HTLD | HEARTLAND EXPRESS INC | 52,555 | $772K | 0.0% | — | — | COM | 422347104 |
| BLNK | BLINK CHARGING CO | 250,679 | $767K | 0.0% | — | — | COM | 09354A100 |
| BFC | BANK FIRST CORP | 9,920 | $765K | 0.0% | — | — | COM | 06211J100 |
| EB | EVENTBRITE INC | 77,500 | $764K | 0.0% | — | — | COM CL A | 29975E109 |
| — | MULTIPLAN CORPORATION | 453,600 | $762K | 0.0% | — | — | COM | 62548M100 |
| SLP | SIMULATIONS PLUS INC | 18,246 | $761K | 0.0% | — | — | COM | 829214105 |
| CERT | CERTARA INC | 52,178 | $759K | 0.0% | — | — | COM | 15687V109 |
| AUR | AURORA INNOVATION INC | 322,760 | $758K | 0.0% | — | — | CLASS A COM | 051774107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,263 | $758K | 0.0% | — | — | UT SER 1 | 78467X109 |
| CSTL | CASTLE BIOSCIENCES INC | 44,690 | $755K | 0.0% | — | — | COM | 14843C105 |
| QS | QUANTUMSCAPE CORP | 112,771 | $754K | 0.0% | — | — | COM CL A | 74767V109 |
| — | VITAL ENERGY INC | 13,600 | $754K | 0.0% | — | — | COM | 516806205 |
| REX | REX AMERICAN RES CORP | 18,500 | $753K | 0.0% | — | — | COM | 761624105 |
| — | SP PLUS CORP | 20,830 | $752K | 0.0% | — | — | COM | 78469C103 |
| DJP | BARCLAYS BANK PLC | 23,297 | $749K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| KRNY | KEARNY FINL CORP MD | 106,924 | $741K | 0.0% | — | — | COM | 48716P108 |
| INN | SUMMIT HOTEL PPTYS INC | 127,722 | $741K | 0.0% | — | — | COM | 866082100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 407,734 | $738K | 0.0% | — | — | CL A SHS | 37611X100 |
| KREF | KKR REAL ESTATE FIN TR INC | 62,020 | $736K | 0.0% | — | — | COM | 48251K100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 105,110 | $731K | 0.0% | — | — | COM | 63942X106 |
| KURA | KURA ONCOLOGY INC | 80,100 | $731K | 0.0% | — | — | COM | 50127T109 |
| — | KINIKSA PHARMACEUTICALS LTD | 41,900 | $728K | 0.0% | — | — | COM CL A | G5269C101 |
| — | INFORMATICA INC | 34,476 | $726K | 0.0% | — | — | COM CL A | 45674M101 |
| VISN | COMMSCOPE HLDG CO INC | 215,044 | $723K | 0.0% | — | — | COM | 20337X109 |
| ACHR | ARCHER AVIATION INC | 142,590 | $722K | 0.0% | — | — | COM CL A | 03945R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 132,196 | $720K | 0.0% | — | — | COM | 00650F109 |
| — | CRESCENT PT ENERGY CORP | 86,782 | $720K | 0.0% | — | — | COM | 22576C101 |
| AGI | ALAMOS GOLD INC NEW | 63,702 | $719K | 0.0% | — | — | COM CL A | 011532108 |
| CLBK | COLUMBIA FINL INC | 45,760 | $719K | 0.0% | — | — | COM | 197641103 |
| — | TRICON RESIDENTIAL INC | 96,965 | $718K | 0.0% | — | — | COM NPV | 89612W102 |
| BGS | B & G FOODS INC NEW | 72,259 | $715K | 0.0% | — | — | COM | 05508R106 |
| SD | SANDRIDGE ENERGY INC | 45,619 | $714K | 0.0% | — | — | COM NEW | 80007P869 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 24,400 | $714K | 0.0% | — | — | COM | 615111101 |
| SATS | ECHOSTAR CORP | 42,460 | $711K | 0.0% | — | — | CL A | 278768106 |
| LXU | LSB INDS INC | 69,310 | $709K | 0.0% | — | — | COM | 502160104 |
| IE | IVANHOE ELECTRIC INC | 59,360 | $706K | 0.0% | — | — | COM | 46578C108 |
| — | CHICOS FAS INC | 94,300 | $705K | 0.0% | — | — | COM | 168615102 |
| COGT | COGENT BIOSCIENCES INC | 72,200 | $704K | 0.0% | — | — | COM | 19240Q201 |
| — | SILK RD MED INC | 46,800 | $702K | 0.0% | — | — | COM | 82710M100 |
| BYND | BEYOND MEAT INC | 72,836 | $701K | 0.0% | — | — | COM | 08862E109 |
| PLTK | PLAYTIKA HLDG CORP | 72,564 | $699K | 0.0% | — | — | COM | 72815L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 165,589 | $699K | 0.0% | — | — | COM STK CL A | 03168L105 |
| EGBN | EAGLE BANCORP INC MD | 32,510 | $697K | 0.0% | — | — | COM | 268948106 |
| TH | TARGET HOSPITALITY CORP | 43,900 | $697K | 0.0% | — | — | COM | 87615L107 |
| EFC | ELLINGTON FINANCIAL INC | 55,900 | $697K | 0.0% | — | — | COM | 28852N109 |
| — | GRAFTECH INTL LTD | 181,800 | $696K | 0.0% | — | — | COM | 384313508 |
| PTLO | PORTILLOS INC | 45,150 | $695K | 0.0% | — | — | COM CL A | 73642K106 |
| WWW | WOLVERINE WORLD WIDE INC | 86,146 | $694K | 0.0% | — | — | COM | 978097103 |
| TFSL | TFS FINL CORP | 58,722 | $694K | 0.0% | — | — | COM | 87240R107 |
| HZO | MARINEMAX INC | 21,080 | $692K | 0.0% | — | — | COM | 567908108 |
| CRAI | CRA INTL INC | 6,850 | $690K | 0.0% | — | — | COM | 12618T105 |
| — | EQRX INC | 309,950 | $688K | 0.0% | — | — | COM | 26886C107 |
| UTL | UNITIL CORP | 16,100 | $688K | 0.0% | — | — | COM | 913259107 |
| UDMY | UDEMY INC | 72,340 | $687K | 0.0% | — | — | COM | 902685106 |
| SNDR | SCHNEIDER NATIONAL INC | 24,813 | $687K | 0.0% | — | — | CL B | 80689H102 |
| APPS | DIGITAL TURBINE INC | 113,313 | $686K | 0.0% | — | — | COM NEW | 25400W102 |
| DX | DYNEX CAP INC | 56,973 | $680K | 0.0% | — | — | COM | 26817Q886 |
| TWI | TITAN INTL INC ILL | 50,620 | $680K | 0.0% | — | — | COM | 88830M102 |
| SCSC | SCANSOURCE INC | 22,420 | $680K | 0.0% | — | — | COM | 806037107 |
| — | PIEDMONT LITHIUM INC | 17,100 | $679K | 0.0% | — | — | COM | 72016P105 |
| KOP | KOPPERS HOLDINGS INC | 17,133 | $678K | 0.0% | — | — | COM | 50060P106 |
| GTN | GRAY TELEVISION INC | 97,900 | $677K | 0.0% | — | — | COM | 389375106 |
| — | HIBBETT INC | 14,255 | $677K | 0.0% | — | — | COM | 428567101 |
| QURE | UNIQURE NV | 100,916 | $677K | 0.0% | — | — | SHS | N90064101 |
| CDE | COEUR MNG INC | 303,706 | $674K | 0.0% | — | — | COM NEW | 192108504 |
| KROS | KEROS THERAPEUTICS INC | 21,120 | $673K | 0.0% | — | — | COM | 492327101 |
| MYE | MYERS INDS INC | 37,480 | $672K | 0.0% | — | — | COM | 628464109 |
| ADMA | ADMA BIOLOGICS INC | 187,600 | $672K | 0.0% | — | — | COM | 000899104 |
| WRLD | WORLD ACCEP CORPORATION | 5,281 | $671K | 0.0% | — | — | COM | 981419104 |
| TBPH | THERAVANCE BIOPHARMA INC | 77,735 | $671K | 0.0% | — | — | COM | G8807B106 |
| GDEN | GOLDEN ENTMT INC | 19,620 | $671K | 0.0% | — | — | COM | 381013101 |
| AMPL | AMPLITUDE INC | 57,312 | $663K | 0.0% | — | — | COM CL A | 03213A104 |
| HPK | HIGHPEAK ENERGY INC | 39,230 | $662K | 0.0% | — | — | COM | 43114Q105 |
| MNTK | MONTAUK RENEWABLES INC | 72,570 | $661K | 0.0% | — | — | COM | 61218C103 |
| BLDP | BALLARD PWR SYS INC NEW | 179,918 | $660K | 0.0% | — | — | COM | 058586108 |
| CSIQ | CANADIAN SOLAR INC | 26,750 | $658K | 0.0% | — | — | COM | 136635109 |
| — | ATLANTICA SUSTAINABLE INFR P | 34,365 | $656K | 0.0% | — | — | SHS | G0751N103 |
| — | SILVERBOW RES INC | 18,260 | $653K | 0.0% | — | — | COM | 82836G102 |
| ONC | BEIGENE LTD | 3,629 | $653K | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| SIBN | SI-BONE INC | 30,700 | $652K | 0.0% | — | — | COM | 825704109 |
| LBRDA | LIBERTY BROADBAND CORP | 7,166 | $651K | 0.0% | — | — | COM SER A | 530307107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,410 | $649K | 0.0% | — | — | COM | 03969T109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 101,590 | $648K | 0.0% | — | — | COM | 88162F105 |
| JRVR | JAMES RIV GROUP LTD | 42,163 | $647K | 0.0% | — | — | COM | G5005R107 |
| — | FNCB BANCORP INC | 108,523 | $646K | 0.0% | — | — | COM | 302578109 |
| — | LIBERTY MEDIA CORP DEL | 25,354 | $645K | 0.0% | — | — | COM LBTY SRM S A | 531229813 |
| NRC | NATIONAL RESH CORP | 14,539 | $645K | 0.0% | — | — | COM NEW | 637372202 |
| EDIT | EDITAS MEDICINE INC | 82,500 | $644K | 0.0% | — | — | COM | 28106W103 |
| RPAY | REPAY HLDGS CORP | 84,300 | $640K | 0.0% | — | — | COM CL A | 76029L100 |
| — | LIONS GATE ENTMNT CORP | 75,420 | $640K | 0.0% | — | — | CL A VTG | 535919401 |
| INTA | INTAPP INC | 19,053 | $639K | 0.0% | — | — | COM | 45827U109 |
| LC | LENDINGCLUB CORP | 104,420 | $637K | 0.0% | — | — | COM NEW | 52603A208 |
| — | DECIPHERA PHARMACEUTICALS IN | 50,043 | $637K | 0.0% | — | — | COM | 24344T101 |
| SAVA | CASSAVA SCIENCES INC | 38,200 | $636K | 0.0% | — | — | COM | 14817C107 |
| OSUR | ORASURE TECHNOLOGIES INC | 107,066 | $635K | 0.0% | — | — | COM | 68554V108 |
| UMH | UMH PPTYS INC | 45,264 | $635K | 0.0% | — | — | COM | 903002103 |
| PLOW | DOUGLAS DYNAMICS INC | 21,000 | $634K | 0.0% | — | — | COM | 25960R105 |
| RYZ | RYERSON HLDG CORP | 21,740 | $632K | 0.0% | — | — | COM | 783754104 |
| DDD | 3-D SYS CORP DEL | 128,742 | $632K | 0.0% | — | — | COM NEW | 88554D205 |
| TVTX | TRAVERE THERAPEUTICS INC | 70,620 | $631K | 0.0% | — | — | COM | 89422G107 |
| VSAT | VIASAT INC | 34,186 | $631K | 0.0% | — | — | COM | 92552V100 |
| CAE | CAE INC | 27,014 | $631K | 0.0% | — | — | COM | 124765108 |
| — | TELLURIAN INC NEW | 542,100 | $629K | 0.0% | — | — | COM | 87968A104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,233 | $628K | 0.0% | — | — | COM | 630402105 |
| KNTK | KINETIK HOLDINGS INC | 18,600 | $628K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| CNXN | PC CONNECTION INC | 11,727 | $626K | 0.0% | — | — | COM | 69318J100 |
| NVRI | ENVIRI CORP | 86,487 | $624K | 0.0% | — | — | COM | 415864107 |
| FG | F&G ANNUITIES & LIFE INC | 22,147 | $621K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| — | GUESS INC | 28,589 | $619K | 0.0% | — | — | COM | 401617105 |
| CRGY | CRESCENT ENERGY COMPANY | 48,930 | $618K | 0.0% | — | — | CL A COM | 44952J104 |
| RNGR | RANGER ENERGY SVCS INC | 43,590 | $618K | 0.0% | — | — | COM CL A | 75282U104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,833 | $613K | 0.0% | — | — | COM | 419870100 |
| WTI | W & T OFFSHORE INC | 139,934 | $613K | 0.0% | — | — | COM | 92922P106 |
| KELYA | KELLY SVCS INC | 33,676 | $613K | 0.0% | — | — | CL A | 488152208 |
| PBI | PITNEY BOWES INC | 202,519 | $612K | 0.0% | — | — | COM | 724479100 |
| — | OUTSET MED INC | 56,168 | $611K | 0.0% | — | — | COM | 690145107 |
| BZH | BEAZER HOMES USA INC | 24,460 | $609K | 0.0% | — | — | COM NEW | 07556Q881 |
| CNDT | CONDUENT INC | 175,071 | $609K | 0.0% | — | — | COM | 206787103 |
| AORT | ARTIVION INC | 40,168 | $609K | 0.0% | — | — | COM | 228903100 |
| CIGI | COLLIERS INTL GROUP INC | 6,380 | $608K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| MLAB | MESA LABS INC | 5,753 | $604K | 0.0% | — | — | COM | 59064R109 |
| STKL | SUNOPTA INC | 178,240 | $601K | 0.0% | — | — | COM | 8676EP108 |
| NVMI | NOVA LTD | 5,336 | $600K | 0.0% | — | — | COM | M7516K103 |
| FUBO | FUBOTV INC | 224,104 | $598K | 0.0% | — | — | COM | 35953D104 |
| LEU | CENTRUS ENERGY CORP | 10,530 | $598K | 0.0% | — | — | CL A | 15643U104 |
| BJRI | BJS RESTAURANTS INC | 25,459 | $597K | 0.0% | — | — | COM | 09180C106 |
| SNBR | SLEEP NUMBER CORP | 24,200 | $595K | 0.0% | — | — | COM | 83125X103 |
| COCO | VITA COCO CO INC | 22,850 | $595K | 0.0% | — | — | COM | 92846Q107 |
| EOLS | EVOLUS INC | 65,060 | $595K | 0.0% | — | — | COM | 30052C107 |
| — | SOLARWINDS CORP | 62,955 | $594K | 0.0% | — | — | COM NEW | 83417Q204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 375,500 | $593K | 0.0% | — | — | COM | 18453H106 |
| PSFE | PAYSAFE LIMITED | 49,482 | $593K | 0.0% | — | — | SHS | G6964L206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 105,700 | $593K | 0.0% | — | — | COM | 74623V103 |
| — | CHUYS HLDGS INC | 16,620 | $591K | 0.0% | — | — | COM | 171604101 |
| OABI | OMNIAB INC | 113,685 | $590K | 0.0% | — | — | COM | 68218J103 |
| HAYW | HAYWARD HLDGS INC | 41,709 | $588K | 0.0% | — | — | COM | 421298100 |
| — | PARAGON 28 INC | 46,800 | $587K | 0.0% | — | — | COM | 69913P105 |
| — | PAYCOR HCM INC | 25,724 | $587K | 0.0% | — | — | COM | 70435P102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 84,500 | $586K | 0.0% | — | — | COM | 01625V104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15,000 | $586K | 0.0% | — | — | COM SER A | 047726104 |
| VTS | VITESSE ENERGY INC | 25,498 | $584K | 0.0% | — | — | COMMON STOCK | 92852X103 |
| CHRS | COHERUS BIOSCIENCES INC | 156,000 | $583K | 0.0% | — | — | COM | 19249H103 |
| FRO | FRONTLINE PLC | 30,966 | $582K | 0.0% | — | — | COM | M46528101 |
| ORC | ORCHID IS CAP INC | 67,898 | $578K | 0.0% | — | — | COM NEW | 68571X301 |
| TPICQ | TPI COMPOSITES INC | 217,770 | $577K | 0.0% | — | — | COM | 87266J104 |
| NPKI | NEWPARK RES INC | 82,524 | $570K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| FFIC | FLUSHING FINL CORP | 43,415 | $570K | 0.0% | — | — | COM | 343873105 |
| — | KAMAN CORP | 28,992 | $570K | 0.0% | — | — | COM | 483548103 |
| — | PERIMETER SOLUTIONS SA | 125,200 | $568K | 0.0% | — | — | COMMON STOCK | L7579L106 |
| — | AVID BIOSERVICES INC | 60,200 | $568K | 0.0% | — | — | COM | 05368M106 |
| — | STEM INC | 133,408 | $566K | 0.0% | — | — | COM | 85859N102 |
| — | VERVE THERAPEUTICS INC | 42,500 | $564K | 0.0% | — | — | COM | 92539P101 |
| RKT | ROCKET COS INC | 68,763 | $562K | 0.0% | — | — | COM CL A | 77311W101 |
| ADTN | ADTRAN HOLDINGS INC | 68,179 | $561K | 0.0% | — | — | COM | 00486H105 |
| BOOM | DMC GLOBAL INC | 22,900 | $560K | 0.0% | — | — | COM | 23291C103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,750 | $560K | 0.0% | — | — | SHS | G6331P104 |
| FWONA | LIBERTY MEDIA CORP DEL | 9,889 | $559K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| IRMD | IRADIMED CORP | 12,590 | $559K | 0.0% | — | — | COM | 46266A109 |
| — | OLO INC | 92,020 | $558K | 0.0% | — | — | CL A | 68134L109 |
| CTKB | CYTEK BIOSCIENCES INC | 100,508 | $555K | 0.0% | — | — | COM | 23285D109 |
| — | EAGLE BULK SHIPPING INC | 13,200 | $555K | 0.0% | — | — | COM | Y2187A150 |
| NVCR | NOVOCURE LTD | 34,233 | $553K | 0.0% | — | — | ORD SHS | G6674U108 |
| GRC | GORMAN RUPP CO | 16,737 | $551K | 0.0% | — | — | COM | 383082104 |
| TITN | TITAN MACHY INC | 20,700 | $550K | 0.0% | — | — | COM | 88830R101 |
| ANAB | ANAPTYSBIO INC | 30,590 | $549K | 0.0% | — | — | COM | 032724106 |
| VTOL | BRISTOW GROUP INC | 19,472 | $549K | 0.0% | — | — | COM | 11040G103 |
| MEOH | METHANEX CORP | 12,117 | $546K | 0.0% | — | — | COM | 59151K108 |
| CYRX | CRYOPORT INC | 39,800 | $546K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| IJJ | ISHARES TR | 5,404 | $545K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| WTTR | SELECT WATER SOLUTIONS INC | 68,600 | $545K | 0.0% | — | — | CL A COM | 81617J301 |
| ALKT | ALKAMI TECHNOLOGY INC | 29,930 | $545K | 0.0% | — | — | COM | 01644J108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,488 | $545K | 0.0% | — | — | SH BEN INT | 91359E105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 83,040 | $544K | 0.0% | — | — | COM NEW | 032797300 |
| — | AMBRX BIOPHARMA INC | 47,296 | $544K | 0.0% | — | — | SPONSORED ADS | 02290A102 |
| BB | BLACKBERRY LTD | 115,124 | $542K | 0.0% | — | — | COM | 09228F103 |
| ACRE | ARES COML REAL ESTATE CORP | 56,820 | $541K | 0.0% | — | — | COM | 04013V108 |
| ORGO | ORGANOGENESIS HLDGS INC | 169,820 | $540K | 0.0% | — | — | COM | 68621F102 |
| RXST | RXSIGHT INC | 19,340 | $539K | 0.0% | — | — | COM | 78349D107 |
| DGRW | WISDOMTREE TR | 8,495 | $539K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| IYR | ISHARES TR | 6,890 | $538K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| FLGT | FULGENT GENETICS INC | 19,951 | $533K | 0.0% | — | — | COM | 359664109 |
| XMTR | XOMETRY INC | 31,400 | $533K | 0.0% | — | — | CLASS A COM | 98423F109 |
| — | COUCHBASE INC | 31,070 | $533K | 0.0% | — | — | COM | 22207T101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 53,085 | $531K | 0.0% | — | — | COM | 46131B704 |
| OFIX | ORTHOFIX MED INC | 41,298 | $531K | 0.0% | — | — | COM | 68752M108 |
| RNG | RINGCENTRAL INC | 17,862 | $529K | 0.0% | — | — | CL A | 76680R206 |
| KYMR | KYMERA THERAPEUTICS INC | 38,000 | $528K | 0.0% | — | — | COM | 501575104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 181,800 | $527K | 0.0% | — | — | COM | 203668108 |
| CMRC | BIGCOMMERCE HLDGS INC | 53,300 | $526K | 0.0% | — | — | COM SER 1 | 08975P108 |
| TRNS | TRANSCAT INC | 5,331 | $522K | 0.0% | — | — | COM | 893529107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 48,970 | $522K | 0.0% | — | — | COM CL A | 83418M103 |
| NEXT | NEXTDECADE CORP | 101,740 | $521K | 0.0% | — | — | COM | 65342K105 |
| — | GLOBAL MED REIT INC | 58,014 | $520K | 0.0% | — | — | COM NEW | 37954A204 |
| CBL | CBL & ASSOC PPTYS INC | 24,590 | $516K | 0.0% | — | — | COMMON STOCK | 124830878 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 36,600 | $514K | 0.0% | — | — | COM | 87357P100 |
| — | RAPT THERAPEUTICS INC | 30,900 | $514K | 0.0% | — | — | COM | 75382E109 |
| STGW | STAGWELL INC | 109,410 | $513K | 0.0% | — | — | COM CL A | 85256A109 |
| EE | EXCELERATE ENERGY INC | 30,070 | $512K | 0.0% | — | — | CL A COM | 30069T101 |
| RVLV | REVOLVE GROUP INC | 37,600 | $512K | 0.0% | — | — | CL A | 76156B107 |
| LEN/B | LENNAR CORP | 4,987 | $510K | 0.0% | — | — | CL B | 526057302 |
| — | DENNYS CORP | 60,022 | $508K | 0.0% | — | — | COM | 24869P104 |
| TILE | INTERFACE INC | 51,608 | $506K | 0.0% | — | — | COM | 458665304 |
| HCI | HCI GROUP INC | 9,300 | $505K | 0.0% | — | — | COM | 40416E103 |
| — | MATTERPORT INC | 232,523 | $505K | 0.0% | — | — | COM CL A | 577096100 |
| — | SURMODICS INC | 15,721 | $504K | 0.0% | — | — | COM | 868873100 |
| HSTM | HEALTHSTREAM INC | 23,300 | $503K | 0.0% | — | — | COM | 42222N103 |
| LWLG | LIGHTWAVE LOGIC INC | 112,400 | $502K | 0.0% | — | — | COM | 532275104 |
| MGNX | MACROGENICS INC | 107,600 | $501K | 0.0% | — | — | COM | 556099109 |
| AMCX | AMC NETWORKS INC | 42,560 | $501K | 0.0% | — | — | CL A | 00164V103 |
| HYG | ISHARES TR | 6,800 | $501K | 0.0% | — | — | Put | 464288513 |
| HYG | ISHARES TR | 6,800 | $501K | 0.0% | — | — | Call | 464288513 |
| IBRX | IMMUNITYBIO INC | 295,360 | $499K | 0.0% | — | — | COM | 45256X103 |
| CDNA | CAREDX INC | 71,130 | $498K | 0.0% | — | — | COM | 14167L103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,870 | $497K | 0.0% | — | — | COM | 376536108 |
| — | ASSETMARK FINL HLDGS INC | 19,690 | $494K | 0.0% | — | — | COM | 04546L106 |
| PTON | PELOTON INTERACTIVE INC | 97,779 | $494K | 0.0% | — | — | CL A COM | 70614W100 |
| MBI | MBIA INC | 68,189 | $492K | 0.0% | — | — | COM | 55262C100 |
| BAND | BANDWIDTH INC | 43,580 | $491K | 0.0% | — | — | COM CL A | 05988J103 |
| SWBI | SMITH & WESSON BRANDS INC | 38,035 | $491K | 0.0% | — | — | COM | 831754106 |
| HBNC | HORIZON BANCORP INC | 45,968 | $491K | 0.0% | — | — | COM | 440407104 |
| UI | UBIQUITI INC | 3,377 | $491K | 0.0% | — | — | COM | 90353W103 |
| — | VIMEO INC | 138,551 | $490K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| SANA | SANA BIOTECHNOLOGY INC | 126,595 | $490K | 0.0% | — | — | COM | 799566104 |
| HCKT | HACKETT GROUP INC | 20,757 | $490K | 0.0% | — | — | COM | 404609109 |
| MTUM | ISHARES TR | 3,500 | $489K | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100,580 | $489K | 0.0% | — | — | COM CL A | 30049H102 |
| LMND | LEMONADE INC | 42,005 | $488K | 0.0% | — | — | COM | 52567D107 |
| CTBI | COMMUNITY TR BANCORP INC | 14,223 | $487K | 0.0% | — | — | COM | 204149108 |
| RGP | RESOURCES CONNECTION INC | 32,665 | $487K | 0.0% | — | — | COM | 76122Q105 |
| BARK | BARK INC | 405,189 | $486K | 0.0% | — | — | COM | 68622E104 |
| OSG | AMBAC FINL GROUP INC | 40,250 | $485K | 0.0% | — | — | COM NEW | 023139884 |
| AMTB | AMERANT BANCORP INC | 27,810 | $485K | 0.0% | — | — | CL A | 023576101 |
| CRCT | CRICUT INC | 52,040 | $483K | 0.0% | — | — | COM CL A | 22658D100 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,450 | $482K | 0.0% | — | — | SHS | Y2685T131 |
| BLFS | BIOLIFE SOLUTIONS INC | 34,879 | $482K | 0.0% | — | — | COM NEW | 09062W204 |
| — | BLUEBIRD BIO INC | 157,640 | $479K | 0.0% | — | — | COM | 09609G100 |
| THFF | FIRST FINL CORP IND | 14,120 | $477K | 0.0% | — | — | COM | 320218100 |
| PKST | PEAKSTONE REALTY TRUST | 28,650 | $477K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,060 | $476K | 0.0% | — | — | COM | 866683105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 28,100 | $476K | 0.0% | — | — | COM | 46005L101 |
| CENX | CENTURY ALUM CO | 65,720 | $473K | 0.0% | — | — | COM | 156431108 |
| VERA | VERA THERAPEUTICS INC | 34,290 | $470K | 0.0% | — | — | CL A | 92337R101 |
| CMBT | EURONAV NV | 28,534 | $469K | 0.0% | — | — | SHS | B38564108 |
| — | STERLING CHECK CORP | 37,050 | $468K | 0.0% | — | — | COM | 85917T109 |
| EHAB | ENHABIT INC | 41,511 | $467K | 0.0% | — | — | COM | 29332G102 |
| PWP | PERELLA WEINBERG PARTNERS | 45,850 | $467K | 0.0% | — | — | CLASS A COM | 71367G102 |
| HAFC | HANMI FINL CORP | 28,730 | $466K | 0.0% | — | — | COM NEW | 410495204 |
| SCVL | SHOE CARNIVAL INC | 19,400 | $466K | 0.0% | — | — | COM | 824889109 |
| — | HASHICORP INC | 20,246 | $462K | 0.0% | — | — | COM CL A | 418100103 |
| — | LI-CYCLE HOLDINGS CORP | 130,200 | $462K | 0.0% | — | — | COMMON SHARES | 50202P105 |
| CMRE | COSTAMARE INC | 47,987 | $462K | 0.0% | — | — | SHS | Y1771G102 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,700 | $460K | 0.0% | — | — | COM | 00181T107 |
| — | WIDEOPENWEST INC | 60,100 | $460K | 0.0% | — | — | COM | 96758W101 |
| — | LIBERTY GLOBAL PLC | 24,743 | $459K | 0.0% | — | — | SHS CL C | G5480U120 |
| ALLO | ALLOGENE THERAPEUTICS INC | 144,718 | $459K | 0.0% | — | — | COM | 019770106 |
| — | SOMALOGIC INC | 191,320 | $457K | 0.0% | — | — | CLASS A COM | 83444K105 |
| CLSK | CLEANSPARK INC | 119,540 | $455K | 0.0% | — | — | COM NEW | 18452B209 |
| EGY | VAALCO ENERGY INC | 103,700 | $455K | 0.0% | — | — | COM NEW | 91851C201 |
| SENEA | SENECA FOODS CORP NEW | 8,440 | $454K | 0.0% | — | — | CL A | 817070501 |
| WASH | WASHINGTON TR BANCORP INC | 17,240 | $454K | 0.0% | — | — | COM | 940610108 |
| STN | STANTEC INC | 6,995 | $454K | 0.0% | — | — | COM | 85472N109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 26,056 | $453K | 0.0% | — | — | COM | 915271100 |
| BUR | BURFORD CAP LTD | 32,236 | $451K | 0.0% | — | — | ORD SHS | G17977110 |
| ACCO | ACCO BRANDS CORP | 78,386 | $450K | 0.0% | — | — | COM | 00081T108 |
| KE | KIMBALL ELECTRONICS INC | 16,430 | $450K | 0.0% | — | — | COM | 49428J109 |
| PRSU | VIAD CORP | 17,084 | $448K | 0.0% | — | — | COM | 92552R406 |
| PUBM | PUBMATIC INC | 36,990 | $448K | 0.0% | — | — | COM CL A | 74467Q103 |
| CPF | CENTRAL PAC FINL CORP | 26,809 | $447K | 0.0% | — | — | COM NEW | 154760409 |
| IDT | IDT CORP | 20,250 | $447K | 0.0% | — | — | CL B NEW | 448947507 |
| — | ROVER GROUP INC | 71,240 | $446K | 0.0% | — | — | COM CL A | 77936F103 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,350 | $446K | 0.0% | — | — | COM | 74934Q108 |
| DH | DEFINITIVE HEALTHCARE CORP | 55,746 | $445K | 0.0% | — | — | CLASS A COM | 24477E103 |
| — | ENFUSION INC | 49,650 | $445K | 0.0% | — | — | CL A | 292812104 |
| GIL | GILDAN ACTIVEWEAR INC | 15,842 | $444K | 0.0% | — | — | COM | 375916103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,899 | $443K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| SFIX | STITCH FIX INC | 127,929 | $441K | 0.0% | — | — | COM CL A | 860897107 |
| TPG | TPG INC | 14,643 | $441K | 0.0% | — | — | COM CL A | 872657101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,144 | $439K | 0.0% | — | — | COM | 76171L106 |
| — | GUILD HLDGS CO | 40,000 | $439K | 0.0% | — | — | CL A | 40172N107 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,654 | $438K | 0.0% | — | — | COM | 297602104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,821 | $438K | 0.0% | — | — | SHS NEW | M87915274 |
| SSP | SCRIPPS E W CO OHIO | 79,216 | $434K | 0.0% | — | — | CL A NEW | 811054402 |
| PL | PLANET LABS PBC | 166,664 | $433K | 0.0% | — | — | COM CL A | 72703X106 |
| ZUMZ | ZUMIEZ INC | 24,320 | $433K | 0.0% | — | — | COM | 989817101 |
| LUNG | PULMONX CORP | 41,900 | $433K | 0.0% | — | — | COM | 745848101 |
| VNDA | VANDA PHARMACEUTICALS INC | 99,873 | $431K | 0.0% | — | — | COM | 921659108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 35,070 | $430K | 0.0% | — | — | COM | 23954D109 |
| LUCK | BOWLERO CORP | 44,650 | $430K | 0.0% | — | — | CL A COM | 10258P102 |
| IRON | DISC MEDICINE INC | 9,130 | $429K | 0.0% | — | — | COM | 254604101 |
| XPER | XPERI INC | 43,485 | $429K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| MBIN | MERCHANTS BANCORP IND | 15,440 | $428K | 0.0% | — | — | COM | 58844R108 |
| SRI | STONERIDGE INC | 21,300 | $427K | 0.0% | — | — | COM | 86183P102 |
| QNST | QUINSTREET INC | 47,650 | $427K | 0.0% | — | — | COM | 74874Q100 |
| RXT | RACKSPACE TECHNOLOGY INC | 181,230 | $426K | 0.0% | — | — | COM | 750102105 |
| — | Y-MABS THERAPEUTICS INC | 77,289 | $421K | 0.0% | — | — | COM | 984241109 |
| BHC | BAUSCH HEALTH COS INC | 51,219 | $421K | 0.0% | — | — | COM | 071734107 |
| UFCS | UNITED FIRE GROUP INC | 21,288 | $420K | 0.0% | — | — | COM | 910340108 |
| CZFS | CITIZENS FINL SVCS INC | 8,767 | $420K | 0.0% | — | — | COM | 174615104 |
| TRTX | TPG RE FIN TR INC | 62,230 | $419K | 0.0% | — | — | COM | 87266M107 |
| ZLAB | ZAI LAB LTD | 17,221 | $419K | 0.0% | — | — | ADR | 98887Q104 |
| CRMT | AMERICAS CAR-MART INC | 4,600 | $419K | 0.0% | — | — | COM | 03062T105 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,924 | $415K | 0.0% | — | — | COM | 139674105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 230,400 | $415K | 0.0% | — | — | COM | 92766K106 |
| ALX | ALEXANDERS INC | 2,275 | $415K | 0.0% | — | — | COM | 014752109 |
| LAND | GLADSTONE LD CORP | 29,100 | $414K | 0.0% | — | — | COM | 376549101 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,400 | $414K | 0.0% | — | — | COM | 00461U105 |
| CLW | CLEARWATER PAPER CORP | 11,398 | $413K | 0.0% | — | — | COM | 18538R103 |
| UTMD | UTAH MED PRODS INC | 4,800 | $413K | 0.0% | — | — | COM | 917488108 |
| LASR | NLIGHT INC | 39,600 | $412K | 0.0% | — | — | COM | 65487K100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,281 | $411K | 0.0% | — | — | COM | 37892E102 |
| DCGO | DOCGO INC | 77,100 | $411K | 0.0% | — | — | COM | 256086109 |
| PAAS | PAN AMERN SILVER CORP | 28,354 | $411K | 0.0% | — | — | COM | 697900108 |
| — | MODIVCARE INC | 13,013 | $410K | 0.0% | — | — | COM | 60783X104 |
| — | MERIDIANLINK INC | 24,007 | $410K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| GPRO | GOPRO INC | 130,260 | $409K | 0.0% | — | — | CL A | 38268T103 |
| TDAY | GANNETT CO INC | 166,910 | $409K | 0.0% | — | — | COM | 36472T109 |
| FNKO | FUNKO INC | 53,400 | $409K | 0.0% | — | — | COM CL A | 361008105 |
| OIS | OIL STS INTL INC | 48,750 | $408K | 0.0% | — | — | COM | 678026105 |
| RUSHB | RUSH ENTERPRISES INC | 8,979 | $407K | 0.0% | — | — | CL B | 781846308 |
| FPI | FARMLAND PARTNERS INC | 39,600 | $406K | 0.0% | — | — | COM | 31154R109 |
| — | ENVIVA INC | 54,100 | $404K | 0.0% | — | — | COM | 29415B103 |
| NOK | NOKIA CORP | 108,017 | $404K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| GFL | GFL ENVIRONMENTAL INC | 12,717 | $404K | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| CASS | CASS INFORMATION SYS INC | 10,801 | $402K | 0.0% | — | — | COM | 14808P109 |
| MSBI | MIDLAND STATES BANCORP INC | 19,587 | $402K | 0.0% | — | — | COM | 597742105 |
| ATEX | ANTERIX INC | 12,820 | $402K | 0.0% | — | — | COM | 03676C100 |
| ANGO | ANGIODYNAMICS INC | 54,960 | $402K | 0.0% | — | — | COM | 03475V101 |
| PNTG | PENNANT GROUP INC | 36,089 | $402K | 0.0% | — | — | COM | 70805E109 |
| — | DUCKHORN PORTFOLIO INC | 39,130 | $401K | 0.0% | — | — | COM | 26414D106 |
| NRDS | NERDWALLET INC | 44,950 | $400K | 0.0% | — | — | COM CL A | 64082B102 |
| KIDS | ORTHOPEDIATRICS CORP | 12,400 | $397K | 0.0% | — | — | COM | 68752L100 |
| CGEM | CULLINAN ONCOLOGY INC | 43,740 | $396K | 0.0% | — | — | COM | 230031106 |
| — | TRIUMPH GROUP INC NEW | 51,500 | $394K | 0.0% | — | — | COM | 896818101 |
| — | ALTUS POWER INC | 75,060 | $394K | 0.0% | — | — | COM CL A | 02217A102 |
| JNK | SPDR SER TR | 4,347 | $393K | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| — | VIVID SEATS INC | 61,110 | $392K | 0.0% | — | — | COM CL A | 92854T100 |
| CAC | CAMDEN NATL CORP | 13,896 | $392K | 0.0% | — | — | COM | 133034108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 37,700 | $391K | 0.0% | — | — | COM | 71722W107 |
| SIGA | SIGA TECHNOLOGIES INC | 74,460 | $391K | 0.0% | — | — | COM | 826917106 |
| — | AMER SOFTWARE INC | 34,110 | $391K | 0.0% | — | — | CL A | 029683109 |
| ASPN | ASPEN AEROGELS INC | 45,410 | $391K | 0.0% | — | — | COM | 04523Y105 |
| HYG | ISHARES TR | 5,292 | $390K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | HERSHA HOSPITALITY TR | 39,529 | $390K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| GEF/B | GREIF INC | 5,830 | $388K | 0.0% | — | — | CL B | 397624206 |
| — | ITEOS THERAPEUTICS INC | 35,320 | $387K | 0.0% | — | — | COM | 46565G104 |
| NTGR | NETGEAR INC | 30,710 | $387K | 0.0% | — | — | COM | 64111Q104 |
| VVX | V2X INC | 7,480 | $386K | 0.0% | — | — | COM | 92242T101 |
| MITK | MITEK SYS INC | 35,900 | $385K | 0.0% | — | — | COM NEW | 606710200 |
| — | FARO TECHNOLOGIES INC | 25,232 | $384K | 0.0% | — | — | COM | 311642102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 72,360 | $384K | 0.0% | — | — | COM | 03969K108 |
| ACDC | PROFRAC HLDG CORP | 35,170 | $383K | 0.0% | — | — | CLASS A COM | 74319N100 |
| CLFD | CLEARFIELD INC | 13,348 | $383K | 0.0% | — | — | COM | 18482P103 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,963 | $382K | 0.0% | — | — | COM | 390905107 |
| PLCE | CHILDRENS PL INC NEW | 14,100 | $381K | 0.0% | — | — | COM | 168905107 |
| TCOM | TRIP COM GROUP LTD | 10,898 | $381K | 0.0% | — | — | ADS | 89677Q107 |
| — | TC BANCSHARES INC | 27,964 | $381K | 0.0% | — | — | COM | 87224V108 |
| CEVA | CEVA INC | 19,406 | $376K | 0.0% | — | — | COM | 157210105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,750 | $376K | 0.0% | — | — | COM | 33748L101 |
| DEO | DIAGEO PLC | 2,517 | $375K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | LIVEPERSON INC | 96,430 | $375K | 0.0% | — | — | COM | 538146101 |
| MVIS | MICROVISION INC DEL | 171,060 | $375K | 0.0% | — | — | COM NEW | 594960304 |
| AVIR | ATEA PHARMACEUTICALS INC | 124,620 | $374K | 0.0% | — | — | COM | 04683R106 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,157 | $373K | 0.0% | — | — | CLASS A | 096308101 |
| HWBK | HAWTHORN BANCSHARES INC | 22,921 | $372K | 0.0% | — | — | COM | 420476103 |
| — | CHARGEPOINT HOLDINGS INC | 74,897 | $372K | 0.0% | — | — | COM CL A | 15961R105 |
| — | VIZIO HLDG CORP | 68,700 | $372K | 0.0% | — | — | CL A COM | 92858V101 |
| NNOX | NANO X IMAGING LTD | 56,570 | $371K | 0.0% | — | — | ORD SHS | M70700105 |
| AG | FIRST MAJESTIC SILVER CORP | 71,703 | $368K | 0.0% | — | — | COM | 32076V103 |
| DMRC | DIGIMARC CORP NEW | 11,320 | $368K | 0.0% | — | — | COM | 25381B101 |
| EVCM | EVERCOMMERCE INC | 36,490 | $366K | 0.0% | — | — | COM | 29977X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,120 | $366K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| NRIX | NURIX THERAPEUTICS INC | 46,460 | $365K | 0.0% | — | — | COM | 67080M103 |
| MVST | MICROVAST HOLDINGS INC | 193,160 | $365K | 0.0% | — | — | COM | 59516C106 |
| — | VERTEX ENERGY INC | 81,930 | $365K | 0.0% | — | — | COM | 92534K107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,280 | $363K | 0.0% | — | — | COM | 830940102 |
| TREE | LENDINGTREE INC NEW | 23,340 | $362K | 0.0% | — | — | COM | 52603B107 |
| LQDA | LIQUIDIA CORPORATION | 56,760 | $360K | 0.0% | — | — | COM NEW | 53635D202 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,241 | $358K | 0.0% | — | — | SHS | M9T951109 |
| — | PACTIV EVERGREEN INC | 43,986 | $358K | 0.0% | — | — | COM | 69526K105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,980 | $357K | 0.0% | — | — | CL A COM | 71742Q106 |
| TAC | TRANSALTA CORP | 40,900 | $356K | 0.0% | — | — | COM | 89346D107 |
| IYW | ISHARES TR | 3,387 | $355K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| DOMO | DOMO INC | 36,120 | $354K | 0.0% | — | — | COM CL B | 257554105 |
| VET | VERMILION ENERGY INC | 24,185 | $354K | 0.0% | — | — | COM | 923725105 |
| ANIK | ANIKA THERAPEUTICS INC | 18,800 | $350K | 0.0% | — | — | COM | 035255108 |
| SOUN | SOUNDHOUND AI INC | 173,120 | $348K | 0.0% | — | — | CLASS A COM | 836100107 |
| SMRT | SMARTRENT INC | 132,840 | $347K | 0.0% | — | — | COM CL A | 83193G107 |
| BMEA | BIOMEA FUSION INC | 25,080 | $345K | 0.0% | — | — | COM | 09077A106 |
| CVGW | CALAVO GROWERS INC | 13,630 | $344K | 0.0% | — | — | COM | 128246105 |
| SMR | NUSCALE PWR CORP | 70,140 | $344K | 0.0% | — | — | CL A COM | 67079K100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 55,300 | $343K | 0.0% | — | — | COM CL A | 23204X103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,670 | $343K | 0.0% | — | — | COM | 29251M106 |
| FATE | FATE THERAPEUTICS INC | 161,560 | $343K | 0.0% | — | — | COM | 31189P102 |
| IIIN | INSTEEL INDS INC | 10,550 | $342K | 0.0% | — | — | COM | 45774W108 |
| — | BALLYS CORPORATION | 26,100 | $342K | 0.0% | — | — | COM | 05875B106 |
| — | RIGEL PHARMACEUTICALS INC | 314,730 | $340K | 0.0% | — | — | COM NEW | 766559603 |
| DGICA | DONEGAL GROUP INC | 23,834 | $340K | 0.0% | — | — | CL A | 257701201 |
| ATNI | ATN INTL INC | 10,750 | $339K | 0.0% | — | — | COM | 00215F107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,390 | $337K | 0.0% | — | — | COM | 269796108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,440 | $337K | 0.0% | — | — | COM | 01438T106 |
| DXPE | DXP ENTERPRISES INC | 9,630 | $336K | 0.0% | — | — | COM NEW | 233377407 |
| KRO | KRONOS WORLDWIDE INC | 43,230 | $335K | 0.0% | — | — | COM | 50105F105 |
| — | EBIX INC | 33,890 | $335K | 0.0% | — | — | COM NEW | 278715206 |
| — | TEEKAY CORPORATION | 54,180 | $334K | 0.0% | — | — | COM | Y8564W103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 35,070 | $334K | 0.0% | — | — | COM | 433537107 |
| FSBC | FIVE STAR BANCORP | 16,624 | $333K | 0.0% | — | — | COM | 33830T103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,420 | $333K | 0.0% | — | — | COM | 26210V102 |
| IIIV | I3 VERTICALS INC | 15,730 | $333K | 0.0% | — | — | COM CL A | 46571Y107 |
| — | DESKTOP METAL INC | 227,740 | $333K | 0.0% | — | — | COM CL A | 25058X105 |
| APLD | APPLIED DIGITAL CORP | 53,280 | $332K | 0.0% | — | — | COM NEW | 038169207 |
| BRC | BRADY CORP | 6,052 | $332K | 0.0% | — | — | CL A | 104674106 |
| — | CROSSFIRST BANKSHARES INC | 32,835 | $331K | 0.0% | — | — | COM | 22766M109 |
| EHTH | EHEALTH INC | 44,490 | $329K | 0.0% | — | — | COM | 28238P109 |
| — | 23ANDME HOLDING CO | 336,290 | $329K | 0.0% | — | — | CLASS A COM | 90138Q108 |
| SAP | SAP SE | 2,541 | $329K | 0.0% | — | — | SPON ADR | 803054204 |
| PMVP | PMV PHARMACEUTICALS INC | 53,470 | $328K | 0.0% | — | — | COM | 69353Y103 |
| CERS | CERUS CORP | 202,074 | $327K | 0.0% | — | — | COM | 157085101 |
| EVGO | EVGO INC | 96,600 | $327K | 0.0% | — | — | CL A COM | 30052F100 |
| — | THE AARONS COMPANY INC | 31,166 | $326K | 0.0% | — | — | COM | 00258W108 |
| — | LITHIUM AMERS CORP NEW | 19,142 | $326K | 0.0% | — | — | COM NEW | 53680Q207 |
| BFLY | BUTTERFLY NETWORK INC | 275,300 | $325K | 0.0% | — | — | COM CL A | 124155102 |
| CRBU | CARIBOU BIOSCIENCES INC | 67,950 | $325K | 0.0% | — | — | COM | 142038108 |
| MCS | MARCUS CORP DEL | 20,740 | $321K | 0.0% | — | — | COM | 566330106 |
| GEVO | GEVO INC | 267,500 | $318K | 0.0% | — | — | COM PAR | 374396406 |
| TNGX | TANGO THERAPEUTICS INC | 28,160 | $317K | 0.0% | — | — | COM | 87583X109 |
| FC | FRANKLIN COVEY CO | 7,380 | $317K | 0.0% | — | — | COM | 353469109 |
| — | AGENUS INC | 280,010 | $316K | 0.0% | — | — | COM NEW | 00847G705 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,680 | $314K | 0.0% | — | — | COM | 433323102 |
| — | AMERICAN WELL CORP | 268,090 | $314K | 0.0% | — | — | CL A | 03044L105 |
| UVE | UNIVERSAL INS HLDGS INC | 22,320 | $313K | 0.0% | — | — | COM | 91359V107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,410 | $312K | 0.0% | — | — | COM | 483497103 |
| RMR | RMR GROUP INC | 12,687 | $311K | 0.0% | — | — | CL A | 74967R106 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,000 | $310K | 0.0% | — | — | COM CL A | G9001E102 |
| OSPN | ONESPAN INC | 28,752 | $309K | 0.0% | — | — | COM | 68287N100 |
| TSE | TRINSEO PLC | 37,680 | $308K | 0.0% | — | — | SHS | G9059U107 |
| KEN | KENON HLDGS LTD | 13,513 | $307K | 0.0% | — | — | SHS | Y46717107 |
| LAW | CS DISCO INC | 45,990 | $305K | 0.0% | — | — | COM | 126327105 |
| WEAV | WEAVE COMMUNICATIONS INC | 37,420 | $305K | 0.0% | — | — | COM | 94724R108 |
| DFH | DREAM FINDERS HOMES INC | 13,690 | $304K | 0.0% | — | — | COM CL A | 26154D100 |
| TIPT | TIPTREE INC | 18,140 | $304K | 0.0% | — | — | COM | 88822Q103 |
| — | SERES THERAPEUTICS INC | 127,660 | $304K | 0.0% | — | — | COM | 81750R102 |
| PRME | PRIME MEDICINE INC | 31,840 | $304K | 0.0% | — | — | COM | 74168J101 |
| ALRS | ALERUS FINL CORP | 16,651 | $303K | 0.0% | — | — | COM | 01446U103 |
| BELFB | BEL FUSE INC | 6,340 | $303K | 0.0% | — | — | CL B | 077347300 |
| BFS | SAUL CTRS INC | 8,560 | $302K | 0.0% | — | — | COM | 804395101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 88,655 | $301K | 0.0% | — | — | COM | 29089Q105 |
| — | AGILITI INC | 46,398 | $301K | 0.0% | — | — | COM | 00848J104 |
| — | INDIVIOR PLC | 13,034 | $301K | 0.0% | — | — | ORD | G4766E116 |
| TRST | TRUSTCO BK CORP N Y | 11,010 | $300K | 0.0% | — | — | COM NEW | 898349204 |
| MBWM | MERCANTILE BK CORP | 9,711 | $300K | 0.0% | — | — | COM | 587376104 |
| EQBK | EQUITY BANCSHARES INC | 12,430 | $299K | 0.0% | — | — | COM CL A | 29460X109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,660 | $297K | 0.0% | — | — | SHS | Y58473102 |
| EFXT | ENERFLEX LTD | 51,889 | $297K | 0.0% | — | — | COM | 29269R105 |
| VOE | VANGUARD INDEX FDS | 2,266 | $297K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,660 | $297K | 0.0% | — | — | COM | 309627107 |
| OCUL | OCULAR THERAPEUTIX INC | 94,350 | $296K | 0.0% | — | — | COM | 67576A100 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,820 | $296K | 0.0% | — | — | COM | 422819102 |
| VPG | VISHAY PRECISION GROUP INC | 8,800 | $296K | 0.0% | — | — | COM | 92835K103 |
| — | IGM BIOSCIENCES INC | 35,360 | $295K | 0.0% | — | — | COM | 449585108 |
| YORW | YORK WTR CO | 7,840 | $294K | 0.0% | — | — | COM | 987184108 |
| BHB | BAR HBR BANKSHARES | 12,358 | $292K | 0.0% | — | — | COM | 066849100 |
| EGO | ELDORADO GOLD CORP NEW | 32,573 | $290K | 0.0% | — | — | COM | 284902509 |
| ULCC | FRONTIER GROUP HLDGS INC | 59,960 | $290K | 0.0% | — | — | COM | 35909R108 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,664 | $290K | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| — | HAWAIIAN HOLDINGS INC | 45,800 | $290K | 0.0% | — | — | COM | 419879101 |
| — | SCULPTOR CAP MGMT | 24,970 | $290K | 0.0% | — | — | COM CL A | 811246107 |
| WSR | WHITESTONE REIT | 30,000 | $289K | 0.0% | — | — | COM | 966084204 |
| DCO | DUCOMMUN INC DEL | 6,543 | $285K | 0.0% | — | — | COM | 264147109 |
| XPOF | XPONENTIAL FITNESS INC | 18,280 | $283K | 0.0% | — | — | COM CL A | 98422X101 |
| ASLE | AERSALE CORPORATION | 18,880 | $282K | 0.0% | — | — | COM | 00810F106 |
| LQDT | LIQUIDITY SVCS INC | 15,898 | $280K | 0.0% | — | — | COM | 53635B107 |
| PGEN | PRECIGEN INC | 196,750 | $279K | 0.0% | — | — | COM | 74017N105 |
| — | MARINUS PHARMACEUTICALS INC | 34,690 | $279K | 0.0% | — | — | COM NEW | 56854Q200 |
| REI | RING ENERGY INC | 142,680 | $278K | 0.0% | — | — | COM | 76680V108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,100 | $277K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| SMBC | SOUTHERN MO BANCORP INC | 7,150 | $277K | 0.0% | — | — | COM | 843380106 |
| PACK | RANPAK HOLDINGS CORP | 50,720 | $276K | 0.0% | — | — | COM CL A | 75321W103 |
| AROW | ARROW FINL CORP | 16,202 | $276K | 0.0% | — | — | COM | 042744102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,633 | $275K | 0.0% | — | — | COM NEW | 25264R207 |
| MOV | MOVADO GROUP INC | 10,050 | $275K | 0.0% | — | — | COM | 624580106 |
| IBEX | IBEX LTD | 17,790 | $275K | 0.0% | — | — | SHS NEW | G4690M101 |
| HVT | HAVERTY FURNITURE COS INC | 9,523 | $274K | 0.0% | — | — | COM | 419596101 |
| CLDT | CHATHAM LODGING TR | 28,582 | $274K | 0.0% | — | — | COM | 16208T102 |
| TSPH | TUSIMPLE HLDGS INC | 174,580 | $272K | 0.0% | — | — | CL A | 90089L108 |
| OPITQ | OFFICE PPTYS INCOME TR | 66,309 | $272K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| NUVB | NUVATION BIO INC | 202,784 | $272K | 0.0% | — | — | COM CL A | 67080N101 |
| BOC | BOSTON OMAHA CORP | 16,530 | $271K | 0.0% | — | — | CL A COM STK | 101044105 |
| — | ENETI INC | 26,820 | $270K | 0.0% | — | — | COM | Y2294C107 |
| — | SHARECARE INC | 287,240 | $270K | 0.0% | — | — | COM CL A | 81948W104 |
| ARTNA | ARTESIAN RES CORP | 6,430 | $270K | 0.0% | — | — | CL A | 043113208 |
| AMPY | AMPLIFY ENERGY CORP NEW | 36,600 | $269K | 0.0% | — | — | COM | 03212B103 |
| CENT | CENTRAL GARDEN & PET CO | 6,090 | $269K | 0.0% | — | — | COM | 153527106 |
| — | GENERATION BIO CO | 70,826 | $268K | 0.0% | — | — | COM | 37148K100 |
| GPMT | GRANITE PT MTG TR INC | 54,800 | $267K | 0.0% | — | — | COM STK | 38741L107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 245,301 | $267K | 0.0% | — | — | COM NEW | 528872302 |
| HROW | HARROW INC | 18,590 | $267K | 0.0% | — | — | COM | 415858109 |
| TPB | TURNING PT BRANDS INC | 11,540 | $266K | 0.0% | — | — | COM | 90041L105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 16,916 | $265K | 0.0% | — | — | SHS | M4056D110 |
| — | OSISKO GOLD ROYALTIES LTD | 22,580 | $265K | 0.0% | — | — | COM | 68827L101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,399 | $265K | 0.0% | — | — | COM | 670657105 |
| JOUT | JOHNSON OUTDOORS INC | 4,830 | $264K | 0.0% | — | — | CL A | 479167108 |
| CWCO | CONSOLIDATED WATER CO INC | 9,280 | $264K | 0.0% | — | — | ORD | G23773107 |
| CDRE | CADRE HLDGS INC | 9,900 | $264K | 0.0% | — | — | COM | 12763L105 |
| — | THOUGHTWORKS HOLDING INC | 64,286 | $262K | 0.0% | — | — | COM | 88546E105 |
| IBCP | INDEPENDENT BK CORP MICH | 14,283 | $262K | 0.0% | — | — | COM NEW | 453838609 |
| ADV | ADVANTAGE SOLUTIONS INC | 92,170 | $262K | 0.0% | — | — | COM CL A | 00791N102 |
| SA | SEABRIDGE GOLD INC | 24,804 | $262K | 0.0% | — | — | COM | 811916105 |
| — | ATARA BIOTHERAPEUTICS INC | 176,700 | $262K | 0.0% | — | — | COM | 046513107 |
| — | SUTRO BIOPHARMA INC | 75,300 | $261K | 0.0% | — | — | COM | 869367102 |
| NN | NEXTNAV INC | 50,700 | $261K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| ONL | ORION OFFICE REIT INC | 49,891 | $260K | 0.0% | — | — | COM | 68629Y103 |
| KODK | EASTMAN KODAK CO | 61,420 | $259K | 0.0% | — | — | COM NEW | 277461406 |
| — | KARYOPHARM THERAPEUTICS INC | 192,810 | $258K | 0.0% | — | — | COM | 48576U106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,908 | $257K | 0.0% | — | — | COM | 09253N104 |
| — | LYELL IMMUNOPHARMA INC | 174,660 | $257K | 0.0% | — | — | COM | 55083R104 |
| HY | HYSTER YALE MATLS HANDLING I | 5,738 | $256K | 0.0% | — | — | CL A | 449172105 |
| VSEC | VSE CORP | 5,060 | $255K | 0.0% | — | — | COM | 918284100 |
| BBUC | BROOKFIELD BUSINESS CORP | 14,114 | $255K | 0.0% | — | — | CL A EXC SUB VTG | 11259V106 |
| — | CONSOLIDATED COMM HLDGS INC | 74,441 | $255K | 0.0% | — | — | COM | 209034107 |
| OFLX | OMEGA FLEX INC | 3,230 | $254K | 0.0% | — | — | COM | 682095104 |
| — | LUTHER BURBANK CORP | 30,260 | $254K | 0.0% | — | — | COM | 550550107 |
| AGX | ARGAN INC | 5,577 | $254K | 0.0% | — | — | COM | 04010E109 |
| — | ACELYRIN INC | 24,930 | $254K | 0.0% | — | — | COM | 00445A100 |
| UBCP | UNITED BANCORP INC OHIO | 21,685 | $250K | 0.0% | — | — | COM | 909911109 |
| LOVE | LOVESAC COMPANY | 12,550 | $250K | 0.0% | — | — | COM | 54738L109 |
| AXGN | AXOGEN INC | 49,820 | $249K | 0.0% | — | — | COM | 05463X106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,800 | $248K | 0.0% | — | — | COM | 76665T102 |
| CTLP | CANTALOUPE INC | 39,460 | $247K | 0.0% | — | — | COM | 138103106 |
| SLQT | SELECTQUOTE INC | 210,335 | $246K | 0.0% | — | — | COM | 816307300 |
| HBM | HUDBAY MINERALS INC | 50,520 | $246K | 0.0% | — | — | COM | 443628102 |
| ZYXIQ | ZYNEX INC | 30,720 | $246K | 0.0% | — | — | COM | 98986M103 |
| FRPH | FRP HLDGS INC | 4,550 | $246K | 0.0% | — | — | COM | 30292L107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,859 | $246K | 0.0% | — | — | CLASS A | G4095J109 |
| AVO | MISSION PRODUCE INC | 25,330 | $245K | 0.0% | — | — | COM | 60510V108 |
| — | INVITAE CORP | 404,580 | $245K | 0.0% | — | — | COM | 46185L103 |
| MCW | MISTER CAR WASH INC | 44,422 | $245K | 0.0% | — | — | COM | 60646V105 |
| BV | BRIGHTVIEW HLDGS INC | 31,100 | $241K | 0.0% | — | — | COM | 10948C107 |
| INGN | INOGEN INC | 45,900 | $240K | 0.0% | — | — | COM | 45780L104 |
| WTBA | WEST BANCORPORATION INC | 14,680 | $239K | 0.0% | — | — | CAP STK | 95123P106 |
| CSV | CARRIAGE SVCS INC | 8,470 | $239K | 0.0% | — | — | COM | 143905107 |
| AVD | AMERICAN VANGUARD CORP | 21,810 | $238K | 0.0% | — | — | COM | 030371108 |
| SPRY | ARS PHARMACEUTICALS INC | 62,790 | $237K | 0.0% | — | — | COM | 82835W108 |
| — | ZIMVIE INC | 25,198 | $237K | 0.0% | — | — | COM | 98888T107 |
| FNLC | FIRST BANCORP INC ME | 10,029 | $236K | 0.0% | — | — | COM | 31866P102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,591 | $236K | 0.0% | — | — | COM | 71601V105 |
| MCHB | HOMESTREET INC | 29,980 | $234K | 0.0% | — | — | COM | 43785V102 |
| ERAS | ERASCA INC | 118,310 | $233K | 0.0% | — | — | COM | 29479A108 |
| VOT | VANGUARD INDEX FDS | 1,193 | $232K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| BSRR | SIERRA BANCORP | 12,236 | $232K | 0.0% | — | — | COM | 82620P102 |
| ATRO | ASTRONICS CORP | 14,590 | $231K | 0.0% | — | — | COM | 046433108 |
| IPI | INTREPID POTASH INC | 9,190 | $231K | 0.0% | — | — | COM | 46121Y201 |
| WFG | WEST FRASER TIMBER CO LTD | 2,344 | $231K | 0.0% | — | — | COM | 952845105 |
| — | FIRST LONG IS CORP | 19,755 | $227K | 0.0% | — | — | COM | 320734106 |
| BTBT | BIT DIGITAL INC | 106,160 | $227K | 0.0% | — | — | SHS | G1144A105 |
| FORR | FORRESTER RESH INC | 7,840 | $227K | 0.0% | — | — | COM | 346563109 |
| — | 2SEVENTY BIO INC | 57,399 | $225K | 0.0% | — | — | COMMON STOCK | 901384107 |
| ONTF | ON24 INC | 35,480 | $225K | 0.0% | — | — | COM | 68339B104 |
| — | ATLAS ENERGY SOLUTIONS INC | 10,070 | $224K | 0.0% | — | — | COM CLASS A | 04930R107 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,480 | $224K | 0.0% | — | — | COM | 068463108 |
| EMXC | ISHARES INC | 4,464 | $222K | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| RSI | RUSH STREET INTERACTIVE INC | 48,100 | $222K | 0.0% | — | — | COM | 782011100 |
| RBBN | RIBBON COMMUNICATIONS INC | 82,742 | $222K | 0.0% | — | — | COM | 762544104 |
| KRUS | KURA SUSHI USA INC | 3,350 | $222K | 0.0% | — | — | CL A COM | 501270102 |
| CZNC | CITIZENS & NORTHN CORP | 12,621 | $221K | 0.0% | — | — | COM | 172922106 |
| VUZI | VUZIX CORP | 61,000 | $221K | 0.0% | — | — | COM NEW | 92921W300 |
| — | PROKIDNEY CORP | 48,040 | $220K | 0.0% | — | — | CLASS A ORD SHS | G7S53R104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,813 | $220K | 0.0% | — | — | COM | 598511103 |
| CTO | CTO RLTY GROWTH INC NEW | 13,558 | $220K | 0.0% | — | — | COM | 22948Q101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,440 | $219K | 0.0% | — | — | COM | 535219109 |
| MGTX | MEIRAGTX HLDGS PLC | 44,490 | $218K | 0.0% | — | — | COM | G59665102 |
| SHM | SPDR SER TR | 4,713 | $218K | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| DOUG | DOUGLAS ELLIMAN INC | 95,567 | $216K | 0.0% | — | — | COM | 25961D105 |
| — | ENTERPRISE BANCORP INC MASS | 7,880 | $216K | 0.0% | — | — | COM | 293668109 |
| — | LIBERTY MEDIA CORP DEL | 6,755 | $216K | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| OOMA | OOMA INC | 16,570 | $216K | 0.0% | — | — | COM | 683416101 |
| CIFR | CIPHER MINING INC | 92,390 | $215K | 0.0% | — | — | COM | 17253J106 |
| — | 2U INC | 87,080 | $215K | 0.0% | — | — | COM | 90214J101 |
| OCEA | OCEAN BIOMEDICAL INC | 55,080 | $215K | 0.0% | — | — | COM | 67644C104 |
| EBF | ENNIS INC | 10,056 | $213K | 0.0% | — | — | COM | 293389102 |
| FISI | FINANCIAL INSTNS INC | 12,660 | $213K | 0.0% | — | — | COM | 317585404 |
| — | ALPINE IMMUNE SCIENCES INC | 18,500 | $212K | 0.0% | — | — | COM | 02083G100 |
| MXCT | MAXCYTE INC | 67,620 | $211K | 0.0% | — | — | COM | 57777K106 |
| HEWJ | ISHARES TR | 6,148 | $210K | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| DJCO | DAILY JOURNAL CORP | 715 | $210K | 0.0% | — | — | COM | 233912104 |
| AMC | AMC ENTMT HLDGS INC | 26,186 | $209K | 0.0% | — | — | CL A NEW | 00165C302 |
| PFIS | PEOPLES FINL SVCS CORP | 5,200 | $209K | 0.0% | — | — | COM | 711040105 |
| CDXS | CODEXIS INC | 110,110 | $208K | 0.0% | — | — | COM | 192005106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,170 | $206K | 0.0% | — | — | COM | 91388P105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,510 | $206K | 0.0% | — | — | COM NEW | 205826209 |
| MCBS | METROCITY BANKSHARES INC | 10,380 | $204K | 0.0% | — | — | COM | 59165J105 |
| PKE | PARK AEROSPACE CORP | 13,152 | $204K | 0.0% | — | — | COM | 70014A104 |
| MAX | MEDIAALPHA INC | 24,690 | $204K | 0.0% | — | — | CL A | 58450V104 |
| — | SANDSTORM GOLD LTD | 43,712 | $204K | 0.0% | — | — | COM NEW | 80013R206 |
| — | TRUECAR INC | 98,180 | $203K | 0.0% | — | — | COM | 89785L107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,670 | $202K | 0.0% | — | — | COM | 63888U108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,680 | $202K | 0.0% | — | — | ORD | 559166103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 55,190 | $201K | 0.0% | — | — | CL A | 29382R107 |
| NEWT | NEWTEKONE INC | 13,640 | $201K | 0.0% | — | — | COM NEW | 652526203 |
| EWTX | EDGEWISE THERAPEUTICS INC | 35,100 | $201K | 0.0% | — | — | COM | 28036F105 |
| ZYME | ZYMEWORKS INC | 31,680 | $201K | 0.0% | — | — | COM | 98985Y108 |
| MTW | MANITOWOC CO INC | 13,340 | $201K | 0.0% | — | — | COM NEW | 563571405 |
| EQX | EQUINOX GOLD CORP | 47,444 | $201K | 0.0% | — | — | COM | 29446Y502 |
| AVNW | AVIAT NETWORKS INC | 6,432 | $201K | 0.0% | — | — | COM NEW | 05366Y201 |
| INNV | INNOVAGE HLDG CORP | 33,460 | $200K | 0.0% | — | — | COM | 45784A104 |
| OPRX | OPTIMIZERX CORP | 25,700 | $200K | 0.0% | — | — | COM NEW | 68401U204 |
| HRTX | HERON THERAPEUTICS INC | 193,620 | $199K | 0.0% | — | — | COM | 427746102 |
| STHO | STAR HLDGS | 15,924 | $199K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| AMBP | ARDAGH METAL PACKAGING S A | 63,696 | $199K | 0.0% | — | — | SHS | L02235106 |
| — | CITY OFFICE REIT INC | 46,742 | $199K | 0.0% | — | — | COM | 178587101 |
| — | ICOSAVAX INC | 25,390 | $197K | 0.0% | — | — | COM | 45114M109 |
| SLDP | SOLID POWER INC | 97,190 | $196K | 0.0% | — | — | CLASS A COM | 83422N105 |
| HBT | HBT FINL INC. | 10,740 | $196K | 0.0% | — | — | COM | 404111106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 14,330 | $196K | 0.0% | — | — | COM | 29337E102 |
| — | CUTERA INC | 32,500 | $196K | 0.0% | — | — | COM | 232109108 |
| JYNT | JOINT CORP | 21,720 | $195K | 0.0% | — | — | COM | 47973J102 |
| ERO | ERO COPPER CORP | 11,300 | $195K | 0.0% | — | — | COM | 296006109 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,730 | $194K | 0.0% | — | — | COM | 268603107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 40,290 | $193K | 0.0% | — | — | COM | 00166B105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 37,840 | $191K | 0.0% | — | — | COM | 70465T107 |
| TRC | TEJON RANCH CO | 11,772 | $191K | 0.0% | — | — | COM | 879080109 |
| — | HILLEVAX INC | 14,110 | $190K | 0.0% | — | — | COM | 43157M102 |
| WSBF | WATERSTONE FINL INC MD | 17,120 | $187K | 0.0% | — | — | COM | 94188P101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 91,100 | $185K | 0.0% | — | — | COM | 03879J100 |
| — | SILVERCREST METALS INC | 41,232 | $182K | 0.0% | — | — | COM | 828363101 |
| WULF | TERAWULF INC | 143,570 | $181K | 0.0% | — | — | COM | 88080T104 |
| FF | FUTUREFUEL CORP | 25,150 | $180K | 0.0% | — | — | COM | 36116M106 |
| BIGGQ | BIG LOTS INC | 35,100 | $179K | 0.0% | — | — | COM | 089302103 |
| RMAX | RE MAX HLDGS INC | 13,830 | $179K | 0.0% | — | — | CL A | 75524W108 |
| BRT | BRT APARTMENTS CORP | 10,280 | $178K | 0.0% | — | — | COM | 055645303 |
| CLAR | CLARUS CORP NEW | 23,034 | $174K | 0.0% | — | — | COM | 18270P109 |
| CRON | CRONOS GROUP INC | 86,596 | $173K | 0.0% | — | — | COM | 22717L101 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,930 | $170K | 0.0% | — | — | COM | 92915B106 |
| JANX | JANUX THERAPEUTICS INC | 16,860 | $170K | 0.0% | — | — | COM | 47103J105 |
| GCMG | GCM GROSVENOR INC | 21,880 | $170K | 0.0% | — | — | COM CL A | 36831E108 |
| — | AEROVATE THERAPEUTICS INC | 12,450 | $169K | 0.0% | — | — | COM | 008064107 |
| IAG | IAMGOLD CORP | 77,500 | $167K | 0.0% | — | — | COM | 450913108 |
| PSTL | POSTAL REALTY TRUST INC | 12,330 | $166K | 0.0% | — | — | CL A | 73757R102 |
| — | NANOSTRING TECHNOLOGIES INC | 96,660 | $166K | 0.0% | — | — | COM | 63009R109 |
| — | MERSANA THERAPEUTICS INC | 130,740 | $166K | 0.0% | — | — | COM | 59045L106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,850 | $166K | 0.0% | — | — | COM | 75508B104 |
| ZURA | ZURA BIO LTD | 25,090 | $166K | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| BRCC | BRC INC | 46,050 | $165K | 0.0% | — | — | COM CL A | 05601U105 |
| STOK | STOKE THERAPEUTICS INC | 41,320 | $163K | 0.0% | — | — | COM | 86150R107 |
| MASS | 908 DEVICES INC | 24,340 | $162K | 0.0% | — | — | COM | 65443P102 |
| TPC | TUTOR PERINI CORP | 20,595 | $161K | 0.0% | — | — | COM | 901109108 |
| GRWG | GROWGENERATION CORP | 55,200 | $161K | 0.0% | — | — | COM | 39986L109 |
| IAUX | I-80 GOLD CORP | 103,820 | $159K | 0.0% | — | — | COM | 44955L106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 19,820 | $158K | 0.0% | — | — | COM NEW | 30233G209 |
| SEER | SEER INC | 71,580 | $158K | 0.0% | — | — | COM CL A | 81578P106 |
| BBAI | BIGBEAR AI HLDGS INC | 103,850 | $157K | 0.0% | — | — | COM | 08975B109 |
| — | CARA THERAPEUTICS INC | 93,220 | $157K | 0.0% | — | — | COM | 140755109 |
| SMMT | SUMMIT THERAPEUTICS INC | 83,226 | $156K | 0.0% | — | — | COM | 86627T108 |
| SGMO | SANGAMO THERAPEUTICS INC | 254,021 | $152K | 0.0% | — | — | COM | 800677106 |
| — | ALLOVIR INC | 70,670 | $152K | 0.0% | — | — | COM | 019818103 |
| MLYS | MINERALYS THERAPEUTICS INC | 15,860 | $151K | 0.0% | — | — | COM | 603170101 |
| SKYT | SKYWATER TECHNOLOGY INC | 25,040 | $151K | 0.0% | — | — | COM | 83089J108 |
| SEMR | SEMRUSH HLDGS INC | 17,690 | $150K | 0.0% | — | — | CL A COM | 81686C104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,420 | $150K | 0.0% | — | — | COM | 98422E103 |
| PRTS | CARPARTS COM INC | 36,200 | $149K | 0.0% | — | — | COM | 14427M107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 21,760 | $149K | 0.0% | — | — | COM | 009496100 |
| API | AGORA INC | 58,295 | $147K | 0.0% | — | — | ADS | 00851L103 |
| QUAD | QUAD / GRAPHICS INC | 27,920 | $140K | 0.0% | — | — | COM CL A | 747301109 |
| — | AEVA TECHNOLOGIES INC | 182,860 | $140K | 0.0% | — | — | COM | 00835Q103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,900 | $135K | 0.0% | — | — | COM | 68062P106 |
| — | CUREVAC N V | 19,691 | $134K | 0.0% | — | — | COM | N2451R105 |
| HYLN | HYLIION HOLDINGS CORP | 112,710 | $133K | 0.0% | — | — | COMMON STOCK | 449109107 |
| HUMA | HUMACYTE INC | 45,330 | $133K | 0.0% | — | — | COM | 44486Q103 |
| CGAU | CENTERRA GOLD INC | 27,100 | $133K | 0.0% | — | — | COM | 152006102 |
| LXFR | LUXFER HLDGS PLC | 10,153 | $132K | 0.0% | — | — | SHS | G5698W116 |
| SWIM | LATHAM GROUP INC | 46,850 | $131K | 0.0% | — | — | COM | 51819L107 |
| TERN | TERNS PHARMACEUTICALS INC | 25,950 | $131K | 0.0% | — | — | COM | 880881107 |
| TIOG | TINGO GROUP INC | 126,040 | $129K | 0.0% | — | — | COM | 55328R109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 59,460 | $128K | 0.0% | — | — | COM CL A | 29415C101 |
| KOD | KODIAK SCIENCES INC | 70,930 | $128K | 0.0% | — | — | COM | 50015M109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 45,690 | $127K | 0.0% | — | — | COM | 10482B101 |
| — | MAG SILVER CORP | 12,200 | $127K | 0.0% | — | — | COM | 55903Q104 |
| — | AKOYA BIOSCIENCES INC | 27,150 | $126K | 0.0% | — | — | COM | 00974H104 |
| AFCG | AFC GAMMA INC | 10,690 | $126K | 0.0% | — | — | COM | 00109K105 |
| GOSS | GOSSAMER BIO INC | 148,270 | $123K | 0.0% | — | — | COM | 38341P102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 314,257 | $123K | 0.0% | — | — | COM CL A | 00788A105 |
| ALT | ALTIMMUNE INC | 47,140 | $123K | 0.0% | — | — | COM NEW | 02155H200 |
| CATO | CATO CORP NEW | 15,423 | $118K | 0.0% | — | — | CL A | 149205106 |
| TBCH | TURTLE BEACH CORP | 12,860 | $117K | 0.0% | — | — | COM NEW | 900450206 |
| — | ASSERTIO HOLDINGS INC | 45,310 | $116K | 0.0% | — | — | COM NEW | 04546C205 |
| BW | BABCOCK & WILCOX ENTERPRISES | 27,470 | $116K | 0.0% | — | — | COM | 05614L209 |
| — | ARIS WATER SOLUTIONS INC | 11,520 | $115K | 0.0% | — | — | CLASS A COM | 04041L106 |
| NIO | NIO INC | 12,646 | $114K | 0.0% | — | — | SPON ADS | 62914V106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 23,570 | $113K | 0.0% | — | — | COM | 61225M102 |
| CRD/A | CRAWFORD & CO | 12,030 | $112K | 0.0% | — | — | CL A | 224633206 |
| FLWS | 1 800 FLOWERS COM INC | 15,900 | $111K | 0.0% | — | — | CL A | 68243Q106 |
| METC | RAMACO RES INC | 10,090 | $111K | 0.0% | — | — | COM CL A | 75134P600 |
| PCYO | PURE CYCLE CORP | 11,420 | $110K | 0.0% | — | — | COM NEW | 746228303 |
| HLLY | HOLLEY INC | 21,960 | $110K | 0.0% | — | — | COM | 43538H103 |
| EVER | EVERQUOTE INC | 15,130 | $109K | 0.0% | — | — | COM CL A | 30041R108 |
| NGD | NEW GOLD INC CDA | 120,171 | $109K | 0.0% | — | — | COM | 644535106 |
| — | CAREMAX INC | 51,200 | $109K | 0.0% | — | — | COM CL A | 14171W103 |
| — | FORTUNA SILVER MINES INC | 39,466 | $107K | 0.0% | — | — | COM | 349915108 |
| — | EATON VANCE MUN BD FD | 11,970 | $107K | 0.0% | — | — | COM | 27827X101 |
| — | FEDERATED HERMES PREM MUNI I | 10,946 | $105K | 0.0% | — | — | COM | 31423P108 |
| CLBT | CELLEBRITE DI LTD | 13,652 | $104K | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| — | KEZAR LIFE SCIENCES INC | 87,658 | $104K | 0.0% | — | — | COM | 49372L100 |
| SES | SES AI CORPORATION | 45,570 | $103K | 0.0% | — | — | CL A COM | 78397Q109 |
| RIG | TRANSOCEAN LTD | 12,549 | $103K | 0.0% | — | — | REG SHS | H8817H100 |
| HIPO | HIPPO HLDGS INC | 12,916 | $103K | 0.0% | — | — | COM NEW | 433539202 |
| OLPX | OLAPLEX HLDGS INC | 52,710 | $103K | 0.0% | — | — | COM | 679369108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,520 | $101K | 0.0% | — | — | ADS | 49639K101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 65,660 | $101K | 0.0% | — | — | COM | 26145B106 |
| OPHC | OPTIMUMBANK HLDGS INC | 31,581 | $100K | 0.0% | — | — | COM | 68401P403 |
| DNN | DENISON MINES CORP | 60,800 | $100K | 0.0% | — | — | COM | 248356107 |
| — | LANZATECH GLOBAL INC | 21,440 | $100K | 0.0% | — | — | COM | 51655R101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 52,060 | $99,435 | 0.0% | — | — | COMMON STOCK | 536221104 |
| — | CANO HEALTH INC | 389,250 | $98,714 | 0.0% | — | — | COM CL A | 13781Y103 |
| NKTX | NKARTA INC | 70,820 | $98,440 | 0.0% | — | — | COM | 65487U108 |
| DSGN | DESIGN THERAPEUTICS INC | 41,400 | $97,704 | 0.0% | — | — | COM | 25056L103 |
| MYPS | PLAYSTUDIOS INC | 30,230 | $96,131 | 0.0% | — | — | CLASS A COM | 72815G108 |
| AURA | AURA BIOSCIENCES INC | 10,700 | $95,979 | 0.0% | — | — | COM | 05153U107 |
| ANNX | ANNEXON INC | 40,620 | $95,863 | 0.0% | — | — | COM | 03589W102 |
| — | CHINDATA GROUP HLDGS LTD | 11,315 | $93,915 | 0.0% | — | — | ADS | 16955F107 |
| GLBZ | GLEN BURNIE BANCORP | 14,745 | $93,852 | 0.0% | — | — | COM | 377407101 |
| PRPL | PURPLE INNOVATION INC | 54,440 | $93,092 | 0.0% | — | — | COM | 74640Y106 |
| QSI | QUANTUM SI INC | 55,200 | $91,632 | 0.0% | — | — | COM CL A | 74765K105 |
| TBLA | TABOOLA.COM LTD | 24,120 | $91,415 | 0.0% | — | — | ORD SHS | M8744T106 |
| — | BRIGHTCOVE INC | 27,700 | $91,133 | 0.0% | — | — | COM | 10921T101 |
| — | BIOXCEL THERAPEUTICS INC | 35,880 | $90,776 | 0.0% | — | — | COM | 09075P105 |
| DAKT | DAKTRONICS INC | 10,110 | $90,181 | 0.0% | — | — | COM | 234264109 |
| EU | ENCORE ENERGY CORP | 27,470 | $89,552 | 0.0% | — | — | COM NEW | 29259W700 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,390 | $87,969 | 0.0% | — | — | COM | 80706P103 |
| ORLA | ORLA MNG LTD NEW | 24,600 | $87,822 | 0.0% | — | — | COM | 68634K106 |
| TNYA | TENAYA THERAPEUTICS INC | 33,180 | $84,609 | 0.0% | — | — | COM | 87990A106 |
| ORGN | ORIGIN MATERIALS INC | 64,780 | $82,918 | 0.0% | — | — | COM | 68622D106 |
| ASTL | ALGOMA STL GROUP INC | 12,180 | $82,824 | 0.0% | — | — | COM | 015658107 |
| — | CONTEXTLOGIC INC | 18,688 | $82,414 | 0.0% | — | — | CL A NEW | 21077C305 |
| RMNI | RIMINI STR INC DEL | 37,240 | $81,928 | 0.0% | — | — | COM | 76674Q107 |
| CMBM | CAMBIUM NETWORKS CORP | 11,175 | $81,913 | 0.0% | — | — | SHS | G17766109 |
| SVM | SILVERCORP METALS INC | 34,800 | $81,780 | 0.0% | — | — | COM | 82835P103 |
| NRDY | NERDY INC | 22,040 | $81,548 | 0.0% | — | — | CL A COM | 64081V109 |
| SGHC | SUPER GROUP SGHC LIMITED | 21,710 | $80,110 | 0.0% | — | — | ORD SHS | G8588X103 |
| — | FISCALNOTE HOLDINGS INC | 37,860 | $78,749 | 0.0% | — | — | COM CL A | 337655104 |
| — | BAKKT HOLDINGS INC | 66,850 | $78,215 | 0.0% | — | — | COM CL A | 05759B107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 65,660 | $78,135 | 0.0% | — | — | COM | 05356F105 |
| — | ALLAKOS INC | 33,840 | $76,817 | 0.0% | — | — | COM | 01671P100 |
| — | INOZYME PHARMA INC | 18,280 | $76,776 | 0.0% | — | — | COM | 45790W108 |
| — | SCPHARMACEUTICALS INC | 10,370 | $73,834 | 0.0% | — | — | COM | 810648105 |
| — | NGM BIOPHARMACEUTICALS INC | 68,610 | $73,413 | 0.0% | — | — | COM | 62921N105 |
| — | CHARGE ENTERPRISES INC | 147,160 | $73,168 | 0.0% | — | — | COM | 159610104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,100 | $72,289 | 0.0% | — | — | COM | 84920Y106 |
| SVRA | SAVARA INC | 19,000 | $71,820 | 0.0% | — | — | COM | 805111101 |
| — | ALLBIRDS INC | 64,623 | $71,732 | 0.0% | — | — | COM CL A | 01675A109 |
| — | GLATFELTER CORPORATION | 35,495 | $70,990 | 0.0% | — | — | COM | 377320106 |
| GRND | GRINDR INC | 12,340 | $70,955 | 0.0% | — | — | COM | 39854F101 |
| EXFY | EXPENSIFY INC | 21,800 | $70,850 | 0.0% | — | — | COM CL A | 30219Q106 |
| TGB | TASEKO MINES LTD | 55,460 | $70,434 | 0.0% | — | — | COM | 876511106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 27,340 | $69,717 | 0.0% | — | — | COM | 29280W109 |
| SGHT | SIGHT SCIENCES INC | 20,450 | $68,917 | 0.0% | — | — | COM | 82657M105 |
| DXLG | DESTINATION XL GROUP INC | 15,050 | $67,424 | 0.0% | — | — | COM | 25065K104 |
| HFFG | HF FOODS GROUP INC | 16,930 | $67,212 | 0.0% | — | — | COM | 40417F109 |
| — | FIBROGEN INC | 76,350 | $65,882 | 0.0% | — | — | COM | 31572Q808 |
| CDZI | CADIZ INC | 19,480 | $64,479 | 0.0% | — | — | COM NEW | 127537207 |
| EXK | ENDEAVOUR SILVER CORP | 26,500 | $64,395 | 0.0% | — | — | COM | 29258Y103 |
| TEAD | OUTBRAIN INC | 12,940 | $63,018 | 0.0% | — | — | COM | 69002R103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,260 | $62,586 | 0.0% | — | — | COM | 387432107 |
| RLX | RLX TECHNOLOGY INC | 40,580 | $61,276 | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| PEPG | PEPGEN INC | 12,060 | $61,265 | 0.0% | — | — | COM | 713317105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,670 | $60,011 | 0.0% | — | — | CL A NEW | 69036R863 |
| TG | TREDEGAR CORP | 10,829 | $58,585 | 0.0% | — | — | COM | 894650100 |
| — | FTC SOLAR INC | 45,600 | $58,368 | 0.0% | — | — | COM | 30320C103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,160 | $57,638 | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| CXAI | CXAPP INC | 31,560 | $57,124 | 0.0% | — | — | COM CL A | 23248B109 |
| — | ADICET BIO INC | 40,540 | $55,540 | 0.0% | — | — | COM | 007002108 |
| TUYA | TUYA INC | 35,300 | $54,715 | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| — | SCILEX HOLDING CO | 38,956 | $54,538 | 0.0% | — | — | COM | 80880W106 |
| — | URBAN ONE INC | 10,830 | $54,367 | 0.0% | — | — | CL A | 91705J105 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,750 | $53,750 | 0.0% | — | — | COM | 344174107 |
| MONDQ | MONDEE HOLDINGS INC | 14,830 | $52,943 | 0.0% | — | — | CLASS A COM | 465712107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,580 | $52,393 | 0.0% | — | — | COM | 63909J108 |
| — | DADA NEXUS LTD | 11,727 | $52,185 | 0.0% | — | — | ADS | 23344D108 |
| VERI | VERITONE INC | 19,980 | $51,548 | 0.0% | — | — | COM | 92347M100 |
| — | BUZZFEED INC | 130,849 | $49,997 | 0.0% | — | — | CLASS A COM | 12430A102 |
| CRMD | CORMEDIX INC | 13,500 | $49,950 | 0.0% | — | — | COM | 21900C308 |
| — | VELO3D INC | 31,940 | $49,826 | 0.0% | — | — | COMMON STOCK | 92259N104 |
| — | X4 PHARMACEUTICALS INC | 45,680 | $49,791 | 0.0% | — | — | COM | 98420X103 |
| — | POLYMET MNG CORP | 23,930 | $49,774 | 0.0% | — | — | COM NEW | 731916409 |
| — | FORGE GLOBAL HOLDINGS INC | 24,270 | $49,268 | 0.0% | — | — | COM | 34629L103 |
| ASTS | AST SPACEMOBILE INC | 12,850 | $48,830 | 0.0% | — | — | COM CL A | 00217D100 |
| — | ESS TECH INC | 24,530 | $46,116 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| — | POSEIDA THERAPEUTICS INC | 18,670 | $44,435 | 0.0% | — | — | COM | 73730P108 |
| MSGM | MOTORSPORT GAMES INC | 12,216 | $44,222 | 0.0% | — | — | CL A NEW | 62011B201 |
| ARAY | ACCURAY INC | 15,520 | $42,214 | 0.0% | — | — | COM | 004397105 |
| — | THESEUS PHARMACEUTICALS INC | 15,620 | $42,018 | 0.0% | — | — | COM | 88369M101 |
| — | TERRAN ORBITAL CORPORATION | 49,180 | $40,937 | 0.0% | — | — | COM | 88105P103 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,700 | $39,494 | 0.0% | — | — | COM CL A | 65345M108 |
| DDL | DINGDONG CAYMAN LTD | 19,980 | $38,961 | 0.0% | — | — | ADS | 25445D101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 23,400 | $38,844 | 0.0% | — | — | COM | 74365A309 |
| — | WORKHORSE GROUP INC | 93,600 | $38,788 | 0.0% | — | — | COM NEW | 98138J206 |
| COOK | TRAEGER INC | 13,460 | $36,746 | 0.0% | — | — | COMMON STOCK | 89269P103 |
| — | RAIN ONCOLOGY INC | 42,580 | $36,695 | 0.0% | — | — | COM | 75082Q105 |
| DHX | DHI GROUP INC | 11,920 | $36,475 | 0.0% | — | — | COM | 23331S100 |
| — | TILRAY BRANDS INC | 14,710 | $35,157 | 0.0% | — | — | COM | 88688T100 |
| DZSIQ | DZS INC | 16,540 | $34,734 | 0.0% | — | — | COM | 268211109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,660 | $34,437 | 0.0% | — | — | SHS | M5R635108 |
| OMER | OMEROS CORP | 11,700 | $34,164 | 0.0% | — | — | COM | 682143102 |
| — | GRITSTONE BIO INC | 18,000 | $30,960 | 0.0% | — | — | COM | 39868T105 |
| SRTA | BLADE AIR MOBILITY INC | 11,940 | $30,925 | 0.0% | — | — | CL A COM | 092667104 |
| — | P3 HEALTH PARTNERS INC | 20,140 | $29,606 | 0.0% | — | — | COM CL A | 744413105 |
| CMPX | COMPASS THERAPEUTICS INC | 13,480 | $26,556 | 0.0% | — | — | COM | 20454B104 |
| UP | WHEELS UP EXPERIENCE INC | 12,614 | $26,111 | 0.0% | — | — | COM CL A | 96328L205 |
| IPSC | CENTURY THERAPEUTICS INC | 12,680 | $25,360 | 0.0% | — | — | COM | 15673T100 |
| — | BENSON HILL INC | 76,220 | $25,267 | 0.0% | — | — | COMMON STOCK | 082490103 |
| — | OUTLOOK THERAPEUTICS INC | 107,980 | $23,864 | 0.0% | — | — | COM NEW | 69012T206 |
| — | BLACKSKY TECHNOLOGY INC | 19,150 | $22,406 | 0.0% | — | — | COM CL A | 09263B108 |
| — | MARKETWISE INC | 13,400 | $21,440 | 0.0% | — | — | COM CL A | 57064P107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,730 | $20,921 | 0.0% | — | — | COM | 53566P109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,810 | $20,185 | 0.0% | — | — | COM | 00973N102 |
| — | SELECTA BIOSCIENCES INC | 17,280 | $18,317 | 0.0% | — | — | COM | 816212104 |
| PRST | PRESTO AUTOMATION INC | 12,020 | $17,189 | 0.0% | — | — | COM | 74113T105 |
| — | QURATE RETAIL INC | 21,844 | $13,251 | 0.0% | — | — | COM SER A | 74915M100 |
| LILMF | LILIUM N V | 18,064 | $12,885 | 0.0% | — | — | CLASS A ORD SHS | N52586109 |
| — | VICARIOUS SURGICAL INC | 18,720 | $11,058 | 0.0% | — | — | COM CL A | 92561V109 |
| — | SKILLSOFT CORP | 11,120 | $9,857 | 0.0% | — | — | CL A | 83066P200 |
| — | CITIUS PHARMACEUTICALS INC | 11,250 | $7,700 | 0.0% | — | — | COM NEW | 17322U207 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 20,169 | $4,034 | 0.0% | — | — | *W EXP 99/99/999 | 29978K110 |
| — | RIGEL RESOURCE ACQ CORP | 20,161 | $2,520 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| KRE | SPDR SER TR | 20 | $835 | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| — | DP CAP ACQUISITION CORP I | 20,161 | $708 | 0.0% | — | — | *W EXP 11/08/202 | G2R05B126 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 12,778 | $364 | 0.0% | — | — | *W EXP 07/31/202 | 285046116 |