| Microsoft Corp | MSFT | 26.6M | $6.37B | 2.9% | — | Held |
| Apple Inc. | AAPL | 42M | $5.45B | 2.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 6.48M | $2.48B | 1.1% | — | Held |
| Amazon Com Inc | AMZN | 24.6M | $2.07B | 0.9% | — | Held |
| Johnson & Johnson | JNJ | 11.2M | $1.98B | 0.9% | — | Held |
| Unitedhealth Group Inc | UNH | 3.61M | $1.92B | 0.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 5.49M | $1.7B | 0.8% | — | Held |
| Alphabet Inc | — | 17.7M | $1.56B | 0.7% | — | Held |
| Visa Inc. | V | 6.75M | $1.4B | 0.6% | — | Held |
| Tesla, Inc. | TSLA | 11.1M | $1.37B | 0.6% | — | Held |
| Exxon Mobil Corp | — | 11.8M | $1.3B | 0.6% | — | Held |
| Alphabet Inc | — | 12.8M | $1.14B | 0.5% | — | Held |
| Nvidia Corp | NVDA | 6.72M | $981.5M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 6.8M | $912.2M | 0.4% | — | Held |
| Merck & Co., Inc. | MRK | 8.18M | $908.1M | 0.4% | — | Held |
| Ishares Tr | — | 5.09M | $887.1M | 0.4% | — | Held |
| Home Depot, Inc. | HD | 2.49M | $785.7M | 0.4% | — | Held |
| Procter And Gamble Co | PG | 5.13M | $778.1M | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 2.88M | $759M | 0.3% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.37M | $757M | 0.3% | — | Held |
| Pepsico Inc | PEP | 3.99M | $720.4M | 0.3% | — | Held |
| NIKE, Inc. | NKE | 6.14M | $718.9M | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 5.97M | $718.3M | 0.3% | — | Held |
| Adobe Inc. | ADBE | 2.03M | $682.6M | 0.3% | — | Held |
| Bank America Corp | — | 20.6M | $681.6M | 0.3% | — | Held |
| Chevron Corp New | CVX | 3.77M | $675.9M | 0.3% | — | Held |
| Invesco Qqq Tr | — | 2.5M | $666.2M | 0.3% | — | Held |
| Pinterest, Inc. | PINS | 27.2M | $659.5M | 0.3% | — | Held |
| Pfizer Inc | PFE | 12.5M | $640.5M | 0.3% | — | Held |
| Coca Cola Co | KO | 9.56M | $608.4M | 0.3% | — | Held |
| Wells Fargo Co New | — | 13.9M | $573.8M | 0.3% | — | Held |
| Salesforce, Inc. | CRM | 4.3M | $570.6M | 0.3% | — | Held |
| Qualcomm Inc | — | 5.15M | $566.1M | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 3.49M | $563.7M | 0.3% | — | Held |
| Ishares Tr | — | 6.61M | $556.9M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 1.52M | $555.7M | 0.2% | — | Held |
| Danaher Corporation | — | 2.05M | $544M | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 8.32M | $538.8M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 2.23M | $534.7M | 0.2% | — | Held |
| Texas Instrs Inc | — | 3.12M | $515.5M | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 5.99M | $514M | 0.2% | — | Held |
| Mastercard Inc | MA | 1.48M | $513.1M | 0.2% | — | Held |
| Intuit Inc. | INTU | 1.3M | $507.4M | 0.2% | — | Held |
| Cisco Sys Inc | — | 10.6M | $502.7M | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 880K | $492.1M | 0.2% | — | Held |
| Citigroup Inc | — | 10.6M | $478.2M | 0.2% | — | Held |
| Disney Walt Co | — | 5.44M | $472.3M | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 1.35M | $465.3M | 0.2% | — | Held |
| Honeywell Intl Inc | — | 2.16M | $464M | 0.2% | — | Held |
| Ferguson Plc New | — | 3.59M | $456.1M | 0.2% | — | Held |
| Linde Plc | LIN | 1.4M | $455.8M | 0.2% | — | Held |
| Medtronic Plc | MDT | 5.82M | $452.3M | 0.2% | — | Held |
| Amgen Inc | AMGN | 1.72M | $452.1M | 0.2% | — | Held |
| Starbucks Corp | SBUX | 4.42M | $438.3M | 0.2% | — | Held |
| Costco Whsl Corp New | — | 952.9K | $435M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 4.83M | $422.3M | 0.2% | — | Held |
| Slb Limited/Nv | SLB | 7.61M | $406.7M | 0.2% | — | Held |
| ServiceNow, Inc. | NOW | 1.04M | $404.8M | 0.2% | — | Held |
| Elevance Health Inc Formerly | — | 780.1K | $400.1M | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 2.84M | $396.1M | 0.2% | — | Held |
| Netflix Inc | NFLX | 1.32M | $389.9M | 0.2% | — | Held |
| First Horizon Corporation | — | 15.7M | $383.9M | 0.2% | — | Held |
| Shopify Inc. | SHOP | 11M | $382M | 0.2% | — | Held |
| Ishares Tr | — | 3.83M | $381.2M | 0.2% | — | Held |
| Morgan Stanley | — | 4.44M | $377.3M | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 4.99M | $371.7M | 0.2% | — | Held |
| Fidelity Natl Information Sv | — | 5.36M | $364M | 0.2% | — | Held |
| Walmart Inc. | WMT | 2.56M | $362.5M | 0.2% | — | Held |
| Lockheed Martin Corp | LMT | 742.6K | $361.3M | 0.2% | — | Held |
| Lam Research Corp | LRCX | 838.6K | $352.5M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 8.9M | $350.7M | 0.2% | — | Held |
| Accenture Plc Ireland | — | 1.3M | $346.3M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 10.1M | $346.1M | 0.2% | — | Held |
| Cigna Group | CI | 1.03M | $340.8M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 4.57M | $340.4M | 0.2% | — | Held |
| Intel Corp | INTC | 12.8M | $338.8M | 0.2% | — | Held |
| Conocophillips | COP | 2.85M | $336.2M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 4.77M | $336.1M | 0.2% | — | Held |
| Cvs Health Corp | CVS | 3.6M | $335.9M | 0.1% | — | Held |
| International Business Machs | — | 2.37M | $334.1M | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 4.6M | $331.3M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 4.15M | $326.6M | 0.1% | — | Held |
| RTX Corp | RTX | 3.18M | $320.8M | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 951.8K | $318.8M | 0.1% | — | Held |
| Paypal Hldgs Inc | — | 4.32M | $307.8M | 0.1% | — | Held |
| Metlife Inc | — | 4.21M | $304.9M | 0.1% | — | Held |
| Monster Beverage Corp New | — | 3M | $304.7M | 0.1% | — | Held |
| At&T Inc | — | 16.4M | $301.8M | 0.1% | — | Held |
| Activision Blizzard Inc | — | 3.93M | $300.7M | 0.1% | — | Held |
| Boeing Co | — | 1.56M | $298M | 0.1% | — | Held |
| PDD Holdings Inc. | PDD | 3.64M | $296.5M | 0.1% | — | Held |
| Applied Matls Inc | — | 3.03M | $294.9M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 3.66M | $291.2M | 0.1% | — | Held |
| Mettler Toledo International Inc/ | MTD | 200.2K | $289.3M | 0.1% | — | Held |
| Kinross Gold Corp | — | 70.4M | $287.8M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 1.65M | $286.4M | 0.1% | — | Held |
| 3M CO | MMM | 2.38M | $285.5M | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 654.8K | $282.9M | 0.1% | — | Held |
| Abbott Labs | ABT | 2.57M | $282.5M | 0.1% | — | Held |
| Csx Corp | CSX | 8.9M | $275.8M | 0.1% | — | Held |
| Nextera Energy Inc | — | 3.22M | $269.5M | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 1.14M | $269.4M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 1.64M | $268.5M | 0.1% | — | Held |
| Moderna, Inc. | MRNA | 1.47M | $263.7M | 0.1% | — | Held |
| Amphenol Corp New | — | 3.44M | $261.7M | 0.1% | — | Held |
| Schwab Charles Corp | — | 3.14M | $261.4M | 0.1% | — | Held |
| American Tower Corp New | — | 1.23M | $260.2M | 0.1% | — | Held |
| Oracle Corp | — | 3.17M | $258.9M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2.08M | $258.7M | 0.1% | — | Held |
| Comcast Corp New | — | 7.39M | $258.5M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 2.52M | $254.7M | 0.1% | — | Held |
| American Express Co | AXP | 1.72M | $254.6M | 0.1% | — | Held |
| Automatic Data Processing In | — | 1.06M | $254.1M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 1.96M | $253.5M | 0.1% | — | Held |
| Idex Corp | — | 1.05M | $239.1M | 0.1% | — | Held |
| Northrop Grumman Corp | — | 437.7K | $238.8M | 0.1% | — | Held |
| Chubb Limited | — | 1.08M | $238.4M | 0.1% | — | Held |
| Ishares Tr | — | 6.27M | $237.5M | 0.1% | — | Held |
| Lowes Cos Inc | — | 1.18M | $235.5M | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 885.7K | $235M | 0.1% | — | Held |
| Stellantis N.V. | STLA | 16.1M | $228.5M | 0.1% | — | Held |
| Prologis Inc. | — | 2.01M | $227.1M | 0.1% | — | Held |
| Discover Finl Svcs | — | 2.29M | $223.7M | 0.1% | — | Held |
| Alibaba Group Hldg Ltd | — | 2.5M | $220.4M | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.3M | $215.6M | 0.1% | — | Held |
| Union Pac Corp | — | 1.03M | $213M | 0.1% | — | Held |
| Deere & Co | DE | 495.4K | $212.4M | 0.1% | — | Held |
| Broadridge Finl Solutions In | — | 1.55M | $207.5M | 0.1% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 1.98M | $205.2M | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 287.5K | $203.7M | 0.1% | — | Held |
| Energy Transfer L P | — | 17.1M | $202.7M | 0.1% | — | Held |
| Emerson Elec Co | — | 2.07M | $198.7M | 0.1% | — | Held |
| Aon plc | AON | 658.4K | $197.6M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 97.1K | $195.7M | 0.1% | — | Held |
| Ishares Tr | — | 6.79M | $192.3M | 0.1% | — | Held |
| T-Mobile Us Inc | — | 1.35M | $188.8M | 0.1% | — | Held |
| Mckesson Corp | MCK | 495.8K | $186M | 0.1% | — | Held |
| Target Corp | TGT | 1.24M | $184.4M | 0.1% | — | Held |
| Altria Group, Inc. | MO | 4.02M | $183.9M | 0.1% | — | Held |
| Spdr Series Trust | — | 1.34M | $182.2M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 611.8K | $176.7M | 0.1% | — | Held |
| Autozone Inc | AZO | 70.6K | $174.2M | 0.1% | — | Held |
| Biogen Inc. | BIIB | 622.7K | $172.4M | 0.1% | — | Held |
| Mondelez Intl Inc | — | 2.58M | $171.9M | 0.1% | — | Held |
| First Rep Bk San Francisco C | — | 1.41M | $171.7M | 0.1% | — | Held |
| Fiserv Inc | FISV | 1.68M | $169.8M | 0.1% | — | Held |
| Vanguard Index Fds | — | 480.8K | $168.9M | 0.1% | — | Held |
| Phillips 66 | PSX | 1.6M | $166.8M | 0.1% | — | Held |
| Canadian Pac Ry Ltd | — | 2.23M | $166.1M | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 228.2K | $164.6M | 0.1% | — | Held |
| Ge Aerospace | — | 1.96M | $164.2M | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 494.5K | $163.8M | 0.1% | — | Held |
| Micron Technology Inc | MU | 3.27M | $163.4M | 0.1% | — | Held |
| Ross Stores, Inc. | ROST | 1.41M | $163.3M | 0.1% | — | Held |
| Newmont Corp | — | 3.28M | $154.6M | 0.1% | — | Held |
| Hdfc Bank Ltd | HDB | 2.26M | $154.4M | 0.1% | — | Held |
| Truist Finl Corp | — | 3.56M | $153M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 1.12M | $151.8M | 0.1% | — | Held |
| Becton Dickinson & Co | BDX | 589.5K | $149.9M | 0.1% | — | Held |
| Cme Group Inc. | CME | 872.3K | $146.7M | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 928.3K | $146.6M | 0.1% | — | Held |
| Progressive Corp | — | 1.12M | $145.6M | 0.1% | — | Held |
| Duke Energy Corp New | — | 1.41M | $145.5M | 0.1% | — | Held |
| Ebay Inc | EBAY | 3.43M | $142M | 0.1% | — | Held |
| Global Pmts Inc | — | 1.41M | $139.6M | 0.1% | — | Held |
| Nisource Inc. | NI | 4.95M | $135.7M | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 723.1K | $135.6M | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 2.33M | $133.3M | 0.1% | — | Held |
| Valero Energy Corp | — | 1.05M | $132.7M | 0.1% | — | Held |
| Western Digital Corp | WDC | 4.13M | $130.4M | 0.1% | — | Held |
| Devon Energy Corp New | — | 2.11M | $130M | 0.1% | — | Held |
| Air Prods & Chems Inc | — | 417.9K | $128.8M | 0.1% | — | Held |
| Stryker Corp | SYK | 525.2K | $128.4M | 0.1% | — | Held |
| Coupa Software Inc | — | 1.62M | $128.1M | 0.1% | — | Held |
| Teradyne, Inc | TER | 1.46M | $127.8M | 0.1% | — | Held |
| Humana Inc | HUM | 249.3K | $127.7M | 0.1% | — | Held |
| Cadence Design System Inc | — | 782.6K | $125.7M | 0.1% | — | Held |
| Ishares Tr | — | 1.7M | $125.1M | 0.1% | — | Held |
| Eog Res Inc | — | 950.7K | $123.1M | 0.1% | — | Held |
| General Mtrs Co | — | 3.66M | $123.1M | 0.1% | — | Held |
| American Intl Group Inc | — | 1.93M | $122.3M | 0.1% | — | Held |
| D R Horton Inc | — | 1.37M | $121.9M | 0.1% | — | Held |
| Equinix Inc | EQIX | 185.7K | $121.7M | 0.1% | — | Held |
| Ishares Tr | — | 1.85M | $121.6M | 0.1% | — | Held |
| Akamai Technologies Inc | AKAM | 1.42M | $120M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 3.15M | $119.9M | 0.1% | — | Held |
| Moodys Corp | — | 427.6K | $119.2M | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 635.9K | $118.8M | 0.1% | — | Held |
| Us Bancorp Del | — | 2.68M | $116.8M | 0.1% | — | Held |
| Ford Mtr Co | — | 10M | $116.8M | 0.1% | — | Held |
| Archer-Daniels-Midland Co | ADM | 1.26M | $116.8M | 0.1% | — | Held |
| Splunk Inc | — | 1.34M | $115.1M | 0.1% | — | Held |
| Prudential Finl Inc | — | 1.15M | $114.7M | 0.1% | — | Held |
| Paychex Inc | PAYX | 980.4K | $113.3M | 0.1% | — | Held |
| Marathon Pete Corp | — | 967.2K | $112.6M | 0.1% | — | Held |
| Lauder Estee Cos Inc | — | 451.7K | $112.1M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 764.7K | $112.1M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 713.5K | $111.9M | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 131.8K | $111.3M | 0.1% | — | Held |
| Intercontinental Exchange In | — | 1.06M | $109.2M | 0.0% | — | Held |
| Ishares Tr | — | 1.03M | $109M | 0.0% | — | Held |
| General Dynamics Corp | GD | 439.2K | $109M | 0.0% | — | Held |
| Charter Communications Inc N | — | 320.8K | $108.8M | 0.0% | — | Held |
| Capital One Finl Corp | — | 1.15M | $106.6M | 0.0% | — | Held |
| Kla Corp | KLAC | 282.8K | $106.6M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.08M | $105.9M | 0.0% | — | Held |
| Spdr Series Trust | — | 1.8M | $105.5M | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 124.1K | $105M | 0.0% | — | Held |
| Pioneer Nat Res Co | — | 456.4K | $104.2M | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 2.2M | $101.7M | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 422.1K | $101.3M | 0.0% | — | Held |
| Public Storage Oper Co | — | 359.5K | $100.7M | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 739.8K | $100.4M | 0.0% | — | Held |
| Williams Cos Inc | — | 2.98M | $98.1M | 0.0% | — | Held |
| Spdr Gold Tr | — | 574.5K | $97.5M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 1.55M | $96.8M | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 1.12M | $95.4M | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 988.6K | $93.9M | 0.0% | — | Held |
| Synopsys Inc | SNPS | 292.6K | $93.4M | 0.0% | — | Held |
| Enphase Energy, Inc. | ENPH | 350.4K | $92.8M | 0.0% | — | Held |
| Southern Co | — | 1.29M | $92.5M | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 785.2K | $92.2M | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 873.3K | $92M | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 1.89M | $90.7M | 0.0% | — | Held |
| Dollar Gen Corp New | — | 364.2K | $89.7M | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 886.8K | $88.9M | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 1.35M | $88.4M | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 3.57M | $88.2M | 0.0% | — | Held |
| Royal Caribbean Group | — | 1.77M | $87.5M | 0.0% | — | Held |
| Allstate Corp | — | 643.2K | $87.2M | 0.0% | — | Held |
| General Mls Inc | GIS | 1.04M | $86.8M | 0.0% | — | Held |
| Centene Corp Del | — | 1.06M | $86.7M | 0.0% | — | Held |
| Microchip Technology Inc. | — | 1.23M | $86.5M | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 277.5K | $86.4M | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 546.3K | $86.3M | 0.0% | — | Held |
| Hershey Co | HSY | 372.7K | $86.3M | 0.0% | — | Held |
| Horizon Therapeutics Pub L | — | 757.8K | $86.2M | 0.0% | — | Held |
| Ishares Inc | — | 3.05M | $85.3M | 0.0% | — | Held |
| Yum Brands Inc | YUM | 656K | $84M | 0.0% | — | Held |
| Kroger Co | KR | 1.86M | $82.9M | 0.0% | — | Held |
| Albemarle Corp | — | 380.4K | $82.5M | 0.0% | — | Held |
| Realty Income Corp | O | 1.29M | $82.1M | 0.0% | — | Held |
| American Equity Invt Life | — | 1.79M | $81.8M | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 370.5K | $81.6M | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 663K | $81M | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 2.6M | $80.7M | 0.0% | — | Held |
| Marriott Intl Inc New | — | 538.7K | $80.2M | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 964.6K | $79.6M | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 503.3K | $79M | 0.0% | — | Held |
| Occidental Pete Corp | — | 1.25M | $78.7M | 0.0% | — | Held |
| Baidu Inc | — | 683.8K | $78.2M | 0.0% | — | Held |
| Lamb Weston Hldgs Inc | — | 869.9K | $77.7M | 0.0% | — | Held |
| Halliburton Co | HAL | 1.97M | $77.5M | 0.0% | — | Held |
| Dow Inc. | DOW | 1.54M | $77.4M | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 744.8K | $77.4M | 0.0% | — | Held |
| Aflac Inc | AFL | 1.07M | $76.8M | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 4.25M | $76.8M | 0.0% | — | Held |
| Exelon Corp | EXC | 1.77M | $76.7M | 0.0% | — | Held |
| Ferrari N.V. | RACE | 356.5K | $76.4M | 0.0% | — | Held |
| Six Flags Entmt Corp Class Equity | — | 1.85M | $76.3M | 0.0% | — | Held |
| Cintas Corp | CTAS | 165K | $74.5M | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 1.22M | $71.5M | 0.0% | — | Held |
| Ecolab Inc. | ECL | 490.3K | $71.4M | 0.0% | — | Held |
| Fedex Corp | FDX | 411.6K | $71.3M | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 371.4K | $70M | 0.0% | — | Held |
| Wp Carey Inc | — | 891.5K | $69.7M | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 925.7K | $69.1M | 0.0% | — | Held |
| Qiagen Ord | — | 1.38M | $68.8M | 0.0% | — | Held |
| Paccar Inc | PCAR | 689.7K | $68.3M | 0.0% | — | Held |
| Walgreens Boots Alliance Inc | — | 1.82M | $68.1M | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 452.2K | $67.7M | 0.0% | — | Held |
| Caesars Entertainment Inc Ne | — | 1.62M | $67.4M | 0.0% | — | Held |
| Yum China Hldgs Inc | — | 1.23M | $67.3M | 0.0% | — | Held |
| Dexcom Inc | DXCM | 593.9K | $67.3M | 0.0% | — | Held |
| Hp Inc | HPQ | 2.5M | $67.2M | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 1.48M | $67.2M | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 494.7K | $67.2M | 0.0% | — | Held |
| State Str Corp | — | 858K | $66.6M | 0.0% | — | Held |
| Firstenergy Corp | FE | 1.58M | $66.4M | 0.0% | — | Held |
| Louisiana Pac Corp | — | 1.12M | $66.4M | 0.0% | — | Held |
| Dominion Energy, Inc | D | 1.08M | $66.1M | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 692.5K | $66M | 0.0% | — | Held |
| Norfolk Southn Corp | — | 267.4K | $65.9M | 0.0% | — | Held |
| Block Inc | — | 1.05M | $65.7M | 0.0% | — | Held |
| Dcp Midstream Lp | — | 1.69M | $65.6M | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 251.9K | $64.9M | 0.0% | — | Held |
| Ishares Tr | — | 609.2K | $64.8M | 0.0% | — | Held |
| Gaming & Leisure Pptys Inc | — | 1.24M | $64.7M | 0.0% | — | Held |
| Ameren Corp | AEE | 723.6K | $64.3M | 0.0% | — | Held |
| Etsy Inc | ETSY | 532.1K | $63.7M | 0.0% | — | Held |
| Nucor Corp | NUE | 481.7K | $63.5M | 0.0% | — | Held |
| Vmware Inc | — | 515.7K | $63.3M | 0.0% | — | Held |
| MSCI Inc. | MSCI | 135.4K | $63M | 0.0% | — | Held |
| Nio Inc | — | 6.45M | $62.9M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.3M | $62.6M | 0.0% | — | Held |
| Ishares Tr | — | 770.9K | $62.6M | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 1.27M | $62.2M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.17M | $62.1M | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 1.52M | $61.9M | 0.0% | — | Held |
| Welltower Inc. | WELL | 939.8K | $61.6M | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 44.4K | $61.6M | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 896.4K | $61.5M | 0.0% | — | Held |
| Cummins Inc | CMI | 253.8K | $61.5M | 0.0% | — | Held |
| Baker Hughes Company | — | 2.08M | $61.3M | 0.0% | — | Held |
| American Airls Group Inc | AAL | 4.78M | $60.8M | 0.0% | — | Held |
| Hess Corp | — | 427.8K | $60.7M | 0.0% | — | Held |
| APA Corp | APA | 1.29M | $60.3M | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 819.6K | $60.2M | 0.0% | — | Held |
| Eqt Corp | EQT | 1.78M | $60.1M | 0.0% | — | Held |
| Corning Inc | — | 1.88M | $60M | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 339.7K | $59.9M | 0.0% | — | Held |
| Cnh Indl N V | — | 3.71M | $59.6M | 0.0% | — | Held |
| Trane Technologies Plc | TT | 354.1K | $59.5M | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 2.01M | $59.4M | 0.0% | — | Held |
| Xcel Energy Inc | — | 846.4K | $59.3M | 0.0% | — | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 830.8K | $59.2M | 0.0% | — | Held |
| Spdr Series Trust | — | 705K | $58.5M | 0.0% | — | Held |
| Toro Co | TTC | 516.1K | $58.4M | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 952.6K | $58.4M | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 508.3K | $58.4M | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 1.63M | $58.2M | 0.0% | — | Held |
| Sempra | — | 375.4K | $58M | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 918.3K | $57.2M | 0.0% | — | Held |
| Lennar Corp | — | 630.3K | $57M | 0.0% | — | Held |
| Laboratory Corp Amer Hldgs | — | 241.3K | $56.8M | 0.0% | — | Held |
| Alcon Inc | ALC | 820.2K | $56.2M | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 197.9K | $56.2M | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 698.6K | $56M | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 389.7K | $55.9M | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 405.5K | $55.5M | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 369.8K | $55.5M | 0.0% | — | Held |
| Spdr Series Trust | — | 614.8K | $55.3M | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 863.9K | $55.3M | 0.0% | — | Held |
| Vici Pptys Inc | — | 1.69M | $54.8M | 0.0% | — | Held |
| Equifax Inc | EFX | 281.6K | $54.7M | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 719K | $54.5M | 0.0% | — | Held |
| Ww Grainger Inc | — | 98K | $54.5M | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 221.6K | $54.2M | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 275.2K | $54.2M | 0.0% | — | Held |
| Baxter Intl Inc | — | 1.06M | $54M | 0.0% | — | Held |
| L3harris Technologies Inc | — | 258.6K | $53.8M | 0.0% | — | Held |
| Sarepta Therapeutics, Inc. | SRPT | 415K | $53.8M | 0.0% | — | Held |
| Ppg Inds Inc | — | 427K | $53.7M | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 341.5K | $53.4M | 0.0% | — | Held |
| International Flavors&Fragra | — | 505.6K | $53M | 0.0% | — | Held |
| Republic Svcs Inc | — | 407K | $52.5M | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 768.8K | $52.1M | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 572K | $52M | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 669.8K | $51.5M | 0.0% | — | Held |
| 1life Healthcare Inc | — | 3.05M | $51M | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 402.7K | $50.9M | 0.0% | — | Held |
| M & T Bk Corp | — | 350.1K | $50.8M | 0.0% | — | Held |
| Mgm Resorts International | MGM | 1.51M | $50.7M | 0.0% | — | Held |
| Cmb.Tech Nv | CMBT | 2.97M | $50.6M | 0.0% | — | Held |
| Seadrill Ltd | SDRL | 1.55M | $50.5M | 0.0% | — | Held |
| Cencora, Inc. | COR | 304.3K | $50.4M | 0.0% | — | Held |
| Kellanova | — | 706K | $50.3M | 0.0% | — | Held |
| Gartner Inc | IT | 149.5K | $50.3M | 0.0% | — | Held |
| Jd.Com Inc | — | 894.5K | $50.2M | 0.0% | — | Held |
| Ishares Tr | — | 591.3K | $50.2M | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 354.4K | $50.1M | 0.0% | — | Held |
| Advance Auto Parts Inc | AAP | 339.7K | $49.9M | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 1.35M | $49.9M | 0.0% | — | Held |
| Westrock Co | — | 1.42M | $49.8M | 0.0% | — | Held |
| Ventas, Inc. | VTR | 1.11M | $49.8M | 0.0% | — | Held |
| Ishares Tr | — | 343.2K | $49.8M | 0.0% | — | Held |
| Sysco Corp | SYY | 648.7K | $49.6M | 0.0% | — | Held |
| Ishares Tr | — | 584.3K | $49.4M | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 313.6K | $49.2M | 0.0% | — | Held |
| Liberty Broadband Corp | — | 642.3K | $49M | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 174.5K | $48.9M | 0.0% | — | Held |
| Mplx Lp | — | 1.49M | $48.9M | 0.0% | — | Held |
| Ametek Inc/ | AME | 346.7K | $48.4M | 0.0% | — | Held |
| Vulcan Matls Co | — | 276.1K | $48.3M | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 526.7K | $48.2M | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 1.46M | $48.1M | 0.0% | — | Held |
| Tractor Supply Co | — | 213.8K | $48.1M | 0.0% | — | Held |
| Ppl Corp | — | 1.63M | $47.6M | 0.0% | — | Held |
| Idexx Labs Inc | — | 116.1K | $47.4M | 0.0% | — | Held |
| Seagen Inc | — | 368.5K | $47.4M | 0.0% | — | Held |
| Genuine Parts Co | GPC | 270.6K | $46.9M | 0.0% | — | Held |
| Raymond James Finl Inc | — | 439.2K | $46.9M | 0.0% | — | Held |
| Synchrony Financial | — | 1.43M | $46.9M | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 429.1K | $46.8M | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 933.6K | $46.5M | 0.0% | — | Held |
| Berkley W R Corp | — | 639K | $46.4M | 0.0% | — | Held |
| Targa Res Corp | — | 629.7K | $46.3M | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 753.8K | $46.2M | 0.0% | — | Held |
| Marathon Oil Corp | — | 1.71M | $46.2M | 0.0% | — | Held |
| Blackstone Inc. | BX | 621.6K | $46.1M | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 227.3K | $45.9M | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 378K | $45.9M | 0.0% | — | Held |
| Western Midstream Partners L | — | 1.7M | $45.6M | 0.0% | — | Held |
| Pg&E Corp | — | 2.8M | $45.5M | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 556.8K | $45.4M | 0.0% | — | Held |
| Fifth Third Bancorp | — | 1.38M | $45.4M | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 155.9K | $45.4M | 0.0% | — | Held |
| Vipshop Hldgs Ltd | — | 3.31M | $45.1M | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 278.8K | $45M | 0.0% | — | Held |
| Magellan Midstream Partners Lp | — | 893.2K | $44.8M | 0.0% | — | Held |
| Principal Financial Group In | — | 531.7K | $44.6M | 0.0% | — | Held |
| Cyberark Software Ltd | — | 343.8K | $44.6M | 0.0% | — | Held |
| Quanta Svcs Inc | — | 311.1K | $44.3M | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 568.9K | $44M | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 1.75M | $43.8M | 0.0% | — | Held |
| Zillow Group Inc | — | 1.36M | $43.7M | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 504.9K | $43.5M | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 564.5K | $43.4M | 0.0% | — | Held |
| Equity Residential | EQR | 736K | $43.4M | 0.0% | — | Held |
| Alexandria Real Estate Eq In | — | 297.9K | $43.4M | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 253.4K | $43.4M | 0.0% | — | Held |
| Spdr Series Trust | — | 715.9K | $43.3M | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 134.9K | $43.2M | 0.0% | — | Held |
| Okta, Inc. | OKTA | 632.4K | $43.2M | 0.0% | — | Held |
| Keycorp | — | 2.48M | $43.2M | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 3.06M | $43.1M | 0.0% | — | Held |
| Kkr & Co Inc | — | 921.2K | $42.8M | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 382.1K | $42.8M | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 672.5K | $42.2M | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 283.2K | $41.7M | 0.0% | — | Held |
| Plains All Amern Pipeline L | — | 3.53M | $41.5M | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 202.4K | $41.5M | 0.0% | — | Held |
| Aptiv Plc | APTV | 444.7K | $41.4M | 0.0% | — | Held |
| Kraneshares Trust | — | 1.37M | $41.3M | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 1M | $41.3M | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 177.2K | $41.1M | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 5.09M | $41M | 0.0% | — | Held |
| Live Nation Entertainment In | — | 583.7K | $40.7M | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 317.2K | $40.4M | 0.0% | — | Held |
| Check Point Software Tech Lt | — | 316.1K | $39.9M | 0.0% | — | Held |
| Avis Budget Group, Inc. | CAR | 241.3K | $39.6M | 0.0% | — | Held |
| Ishares Tr | — | 113.4K | $39.5M | 0.0% | — | Held |
| Ball Corp | BALL | 766.6K | $39.2M | 0.0% | — | Held |
| Asml Holding N V | — | 71.6K | $39.1M | 0.0% | — | Held |
| Blackline, Inc. | BL | 580.9K | $39.1M | 0.0% | — | Held |
| Eversource Energy | ES | 465.7K | $39M | 0.0% | — | Held |
| Resmed Inc | — | 187.3K | $39M | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 779.4K | $38.9M | 0.0% | — | Held |
| Dropbox, Inc. | DBX | 1.74M | $38.9M | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 414K | $38.8M | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 454K | $38.7M | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 440.4K | $38.6M | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 162.1K | $38.5M | 0.0% | — | Held |
| Southwest Airls Co | — | 1.14M | $38.4M | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 81.3K | $38.1M | 0.0% | — | Held |
| Fastenal Co | FAST | 804.9K | $38.1M | 0.0% | — | Held |
| Paramount Global | — | 2.25M | $38M | 0.0% | — | Held |
| Dte Energy Co | — | 320.2K | $37.6M | 0.0% | — | Held |
| Hologic Inc | — | 502.5K | $37.6M | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 1.55M | $37.3M | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 449.6K | $37.3M | 0.0% | — | Held |
| Spdr Series Trust | — | 618.7K | $37.3M | 0.0% | — | Held |
| Optimum Communications, Inc. | OPTU | 8.09M | $37.2M | 0.0% | — | Held |
| Infosys Ltd | INFY | 2.07M | $37.2M | 0.0% | — | Held |
| Regions Financial Corp New | — | 1.73M | $37.2M | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 59K | $37.2M | 0.0% | — | Held |
| Mosaic Co New | MOS | 845.6K | $37.1M | 0.0% | — | Held |
| Txnm Energy Inc | TXNM | 755.4K | $36.9M | 0.0% | — | Held |
| Under Armour Inc | — | 3.61M | $36.7M | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 1.19M | $36.6M | 0.0% | — | Held |
| Copart Inc | CPRT | 593.3K | $36.1M | 0.0% | — | Held |
| Barclays Bank PLC | — | 2.55M | $36.1M | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 914.3K | $36M | 0.0% | — | Held |
| United Rentals, Inc. | URI | 100.9K | $35.9M | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 139.2K | $35.9M | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 1.25M | $35.9M | 0.0% | — | Held |
| F5, Inc. | FFIV | 249K | $35.7M | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 455.1K | $35.6M | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 2.22M | $35.5M | 0.0% | — | Held |
| Workday, Inc. | WDAY | 212K | $35.5M | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 552.8K | $35.3M | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 102.9K | $34.8M | 0.0% | — | Held |
| Vanguard Index Fds | — | 260.6K | $34.6M | 0.0% | — | Held |
| Edison Intl | — | 542.2K | $34.5M | 0.0% | — | Held |
| Sea Ltd | SE | 662.2K | $34.5M | 0.0% | — | Held |
| Lumen Technologies, Inc. | LUMN | 6.59M | $34.4M | 0.0% | — | Held |
| Cms Energy Corp | — | 542.1K | $34.3M | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 3.62M | $34.3M | 0.0% | — | Held |
| Wayfair Inc. | W | 1.04M | $34M | 0.0% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 372.9K | $34M | 0.0% | — | Held |
| Incyte Corp | INCY | 421.3K | $33.8M | 0.0% | — | Held |
| Nvr Inc | NVR | 7.33K | $33.8M | 0.0% | — | Held |
| Coterra Energy Inc | — | 1.37M | $33.6M | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 891.7K | $33.6M | 0.0% | — | Held |
| Ishares Silver Tr | — | 1.52M | $33.5M | 0.0% | — | Held |
| Alcoa Corp | AA | 735.1K | $33.4M | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 191.7K | $33.4M | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 101.1K | $33.4M | 0.0% | — | Held |
| Ansys Inc | — | 138K | $33.4M | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 217.4K | $33.1M | 0.0% | — | Held |
| Gen Digital Inc | — | 1.54M | $33.1M | 0.0% | — | Held |
| CDW Corp | CDW | 184.8K | $33M | 0.0% | — | Held |
| Packaging Corp Amer | — | 257.5K | $32.9M | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 70 | $32.8M | 0.0% | — | Held |
| Northern Tr Corp | — | 367.2K | $32.5M | 0.0% | — | Held |
| Aes Corp | AES | 1.13M | $32.4M | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 536.2K | $32.2M | 0.0% | — | Held |
| Verisign Inc | — | 156.7K | $32.2M | 0.0% | — | Held |
| Logitech Intl S A | — | 515.8K | $32.1M | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 90.5K | $32M | 0.0% | — | Held |
| Mccormick & Co Inc | — | 385.2K | $31.9M | 0.0% | — | Held |
| Align Technology Inc | ALGN | 150.6K | $31.8M | 0.0% | — | Held |
| Fox Corp | — | 1.04M | $31.7M | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 4.89M | $31.4M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 400.1K | $31.1M | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 268.6K | $30.9M | 0.0% | — | Held |
| Unity Software Inc. | U | 1.07M | $30.7M | 0.0% | — | Held |
| Autonation, Inc. | AN | 285.2K | $30.6M | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 626.6K | $30.6M | 0.0% | — | Held |
| Rapid7, Inc. | RPD | 899.3K | $30.6M | 0.0% | — | Held |
| The Campbells Company | — | 532.7K | $30.2M | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 935K | $29.8M | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 73.9K | $29.6M | 0.0% | — | Held |
| BXP, Inc. | BXP | 436.9K | $29.5M | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 757.8K | $29.3M | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 138.3K | $29.3M | 0.0% | — | Held |
| Wabtec | — | 293.4K | $29.3M | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 87.4K | $28.9M | 0.0% | — | Held |
| Confluent Inc | — | 1.29M | $28.8M | 0.0% | — | Held |
| Bilibili Inc | — | 1.21M | $28.8M | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 727K | $28.7M | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 205.6K | $28.4M | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 510.1K | $28.3M | 0.0% | — | Held |
| Snap Inc | SNAP | 3.16M | $28.3M | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 267.4K | $28.3M | 0.0% | — | Held |
| Trupanion, Inc. | TRUP | 594.2K | $28.2M | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 288.4K | $28.2M | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 509K | $28.2M | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 539.8K | $28.1M | 0.0% | — | Held |
| Amcor Plc | — | 2.35M | $28M | 0.0% | — | Held |
| Bio Rad Labs Inc | — | 66.4K | $27.9M | 0.0% | — | Held |
| Ishares Tr | — | 300K | $27.8M | 0.0% | — | Held |
| Loews Corp | L | 476.1K | $27.8M | 0.0% | — | Held |
| Svb Financial Group | — | 119.4K | $27.5M | 0.0% | — | Held |
| UDR, Inc. | UDR | 709.2K | $27.5M | 0.0% | — | Held |
| Textron Inc | TXT | 387.7K | $27.5M | 0.0% | — | Held |
| Waters Corp | — | 80.1K | $27.4M | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 267.6K | $27.4M | 0.0% | — | Held |
| Ishares Tr | — | 897.1K | $27.4M | 0.0% | — | Held |
| Entergy Corp New | — | 243.4K | $27.4M | 0.0% | — | Held |
| Waste Connections, Inc. | WCN | 206.5K | $27.4M | 0.0% | — | Held |
| Spdr Series Trust | — | 425.3K | $27.4M | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 217.5K | $27.3M | 0.0% | — | Held |
| Fortive Corp | FTV | 424.6K | $27.3M | 0.0% | — | Held |
| Kimco Rlty Corp | — | 1.27M | $26.9M | 0.0% | — | Held |
| Parsons Corp Del | — | 580.8K | $26.9M | 0.0% | — | Held |
| Wolfspeed, Inc. | WOLF | 389K | $26.9M | 0.0% | — | Held |
| Antero Midstream Corp | AM | 2.49M | $26.8M | 0.0% | — | Held |
| Pulte Group Inc | — | 586.8K | $26.7M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.3M | $26.7M | 0.0% | — | Held |
| Ishares Tr | — | 633.5K | $26.4M | 0.0% | — | Held |
| Roblox Corp | RBLX | 928K | $26.4M | 0.0% | — | Held |
| Ishares Inc | — | 564K | $26.3M | 0.0% | — | Held |
| Cooper Cos Inc | — | 79.6K | $26.3M | 0.0% | — | Held |
| Takeda Pharmaceutical Co Ltd | — | 1.69M | $26.3M | 0.0% | — | Held |
| Tal Education Group | TAL | 3.73M | $26.3M | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 461.1K | $26.3M | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 233.7K | $26.2M | 0.0% | — | Held |
| Frontline Ord | — | 2.14M | $26M | 0.0% | — | Held |
| Suncor Energy Inc New | — | 816.1K | $25.9M | 0.0% | — | Held |
| BorgWarner Inc | BWA | 641.8K | $25.8M | 0.0% | — | Held |
| Xylem Inc. | XYL | 232.4K | $25.7M | 0.0% | — | Held |
| Fmc Corp | FMC | 205.9K | $25.7M | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 490.1K | $25.6M | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 245.7K | $25.6M | 0.0% | — | Held |
| American Homes 4 Rent | — | 848K | $25.6M | 0.0% | — | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 87.9K | $25.5M | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 405K | $25.5M | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 315.6K | $25.4M | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 180.2K | $25.4M | 0.0% | — | Held |
| Springworks Therapeutics Inc | — | 975.8K | $25.4M | 0.0% | — | Held |
| Livanova Plc | LIVN | 451.6K | $25.1M | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 556.1K | $24.9M | 0.0% | — | Held |
| Vanguard Star Fds | — | 480.3K | $24.8M | 0.0% | — | Held |
| Bath & Body Works, Inc. | BBWI | 587.8K | $24.8M | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 136.8K | $24.8M | 0.0% | — | Held |
| Ke Hldgs Inc | — | 1.76M | $24.6M | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 71K | $24.6M | 0.0% | — | Held |
| Barrick Gold Corp | — | 1.43M | $24.6M | 0.0% | — | Held |
| Syndax Pharmaceuticals Inc | SNDX | 963.3K | $24.5M | 0.0% | — | Held |
| Camden Ppty Tr | — | 218.3K | $24.4M | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 163K | $24.4M | 0.0% | — | Held |
| Trip Com Group Ltd | — | 709.5K | $24.4M | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 61K | $24.4M | 0.0% | — | Held |
| Epam Sys Inc | — | 74.3K | $24.3M | 0.0% | — | Held |
| Dave & Busters Entmt Inc | — | 682.4K | $24.2M | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 77.7K | $24.1M | 0.0% | — | Held |
| Macys Inc | — | 1.17M | $24.1M | 0.0% | — | Held |
| Solaredge Technologies, Inc. | SEDG | 84.5K | $23.9M | 0.0% | — | Held |
| Revvity, Inc. | RVTY | 170K | $23.8M | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 1.48M | $23.8M | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 349.5K | $23.7M | 0.0% | — | Held |
| Legend Biotech Corp | LEGN | 472.3K | $23.6M | 0.0% | — | Held |
| Smucker J M Co | — | 148.7K | $23.6M | 0.0% | — | Held |
| Garmin Ltd | GRMN | 254.7K | $23.5M | 0.0% | — | Held |
| Ptc Inc. | PTC | 195.2K | $23.4M | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 2.2M | $23.4M | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 445.1K | $23.4M | 0.0% | — | Held |
| Clorox Co Del | — | 166K | $23.3M | 0.0% | — | Held |
| Bank Nova Scotia Halifax | — | 475.2K | $23.3M | 0.0% | — | Held |
| Enbridge Inc | — | 593.8K | $23.2M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 596K | $23.1M | 0.0% | — | Held |
| Hubspot Inc | HUBS | 79.5K | $23M | 0.0% | — | Held |
| Denbury Inc | — | 262.7K | $22.9M | 0.0% | — | Held |
| Rogers Corp | ROG | 190.3K | $22.7M | 0.0% | — | Held |
| International Paper Co | — | 652.2K | $22.6M | 0.0% | — | Held |
| Medical Pptys Trust Inc | MPT | 2.03M | $22.6M | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 95.5K | $22.5M | 0.0% | — | Held |
| Pool Corp | POOL | 74.2K | $22.4M | 0.0% | — | Held |
| Viatris Inc | VTRS | 2.02M | $22.4M | 0.0% | — | Held |
| Lkq Corp | LKQ | 419.4K | $22.4M | 0.0% | — | Held |
| Alteryx Inc | — | 440.7K | $22.3M | 0.0% | — | Held |
| Hormel Foods Corp | — | 489.8K | $22.3M | 0.0% | — | Held |
| Dover Corp | DOV | 164.6K | $22.3M | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 627.6K | $22.2M | 0.0% | — | Held |
| Trimble Inc. | TRMB | 439.3K | $22.2M | 0.0% | — | Held |
| Barclays Bk Plc | — | 484K | $22.1M | 0.0% | — | Held |
| Brown Forman Corp | — | 336.3K | $22.1M | 0.0% | — | Held |
| Sun Cmntys Inc | — | 153.3K | $21.9M | 0.0% | — | Held |
| RingCentral, Inc. | RNG | 618.7K | $21.9M | 0.0% | — | Held |
| Barclays Bk Plc | — | 344.5K | $21.8M | 0.0% | — | Held |
| Ishares Tr | — | 384.9K | $21.7M | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 724.6K | $21.7M | 0.0% | — | Held |
| Dayforce Inc | — | 335.9K | $21.5M | 0.0% | — | Held |
| Marketaxess Hldgs Inc | — | 76.3K | $21.3M | 0.0% | — | Held |
| Spdr Series Trust | — | 425.2K | $21.2M | 0.0% | — | Held |
| Whirlpool Corp | — | 149.3K | $21.1M | 0.0% | — | Held |
| Southwestern Energy Co | — | 3.61M | $21.1M | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 264.9K | $20.9M | 0.0% | — | Held |
| Interpublic Group Cos Inc | — | 625.3K | $20.8M | 0.0% | — | Held |
| Crocs, Inc. | CROX | 192.1K | $20.8M | 0.0% | — | Held |
| Veeva Sys Inc | — | 128.9K | $20.8M | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 197K | $20.7M | 0.0% | — | Held |
| Science Applications Intl Co | — | 186.4K | $20.7M | 0.0% | — | Held |
| Elanco Animal Health Inc | ELAN | 1.69M | $20.7M | 0.0% | — | Held |
| Dxc Technology Co | DXC | 779.5K | $20.7M | 0.0% | — | Held |
| Full Truck Alliance Co. Ltd. | YMM | 2.58M | $20.6M | 0.0% | — | Held |
| Nuvei Corporation | — | 811.2K | $20.6M | 0.0% | — | Held |
| Syneos Health Inc | — | 560.2K | $20.5M | 0.0% | — | Held |
| Owens Corning New | — | 240.4K | $20.5M | 0.0% | — | Held |
| Globe Life Inc | — | 169.5K | $20.4M | 0.0% | — | Held |
| Boyd Gaming Corp | BYD | 369.4K | $20.1M | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 438.9K | $20.1M | 0.0% | — | Held |
| Snap-on Inc | SNA | 87.6K | $20M | 0.0% | — | Held |
| Shaw Communications Inc | — | 692.6K | $19.9M | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 33.1K | $19.8M | 0.0% | — | Held |
| Enlink Midstream Llc | — | 1.6M | $19.7M | 0.0% | — | Held |
| Eastman Chem Co | — | 241.1K | $19.6M | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 60.8K | $19.6M | 0.0% | — | Held |
| Somnigroup International Inc. | SGI | 569.3K | $19.5M | 0.0% | — | Held |
| New Oriental Ed & Technology | — | 560.9K | $19.5M | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 111.2K | $19.5M | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 162.4K | $19.5M | 0.0% | — | Held |
| Boston Beer Co Inc | SAM | 58.8K | $19.4M | 0.0% | — | Held |
| STERIS plc | STE | 104.9K | $19.4M | 0.0% | — | Held |
| Crown Hldgs Inc | — | 235.2K | $19.3M | 0.0% | — | Held |
| Tc Energy Corp | — | 484.8K | $19.3M | 0.0% | — | Held |
| Conmed Corp | CNMD | 216.6K | $19.2M | 0.0% | — | Held |
| Ionis Pharmaceuticals Inc | IONS | 507.3K | $19.2M | 0.0% | — | Held |
| Credicorp Ltd | BAP | 139.6K | $18.9M | 0.0% | — | Held |
| Insmed Inc | INSM | 945.4K | $18.9M | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 714.7K | $18.9M | 0.0% | — | Held |
| Zto Express Cayman Inc | — | 695.5K | $18.7M | 0.0% | — | Held |
| DENTSPLY SIRONA Inc. | XRAY | 586.1K | $18.7M | 0.0% | — | Held |
| Generac Hldgs Inc | — | 185.1K | $18.6M | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 155.8K | $18.6M | 0.0% | — | Held |
| Royal Bk Cda | — | 197.8K | $18.6M | 0.0% | — | Held |
| Sunrun Inc. | RUN | 769.6K | $18.5M | 0.0% | — | Held |
| Liberty | — | 307.2K | $18.4M | 0.0% | — | Held |
| Qorvo, Inc. | QRVO | 201.3K | $18.2M | 0.0% | — | Held |
| Cytokinetics Inc | CYTK | 397.2K | $18.2M | 0.0% | — | Held |
| Natera, Inc. | NTRA | 447.6K | $18M | 0.0% | — | Held |
| Kohls Corp | KSS | 711.7K | $18M | 0.0% | — | Held |
| Moneygram Intl Inc | — | 1.64M | $17.9M | 0.0% | — | Held |
| Barclays Bank Plc | — | 691.2K | $17.9M | 0.0% | — | Held |
| Torm Plc | TRMD | 608.9K | $17.8M | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 69.2K | $17.7M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 246.6K | $17.7M | 0.0% | — | Held |
| Masco Corp | — | 378.7K | $17.7M | 0.0% | — | Held |
| Rio Tinto Plc | — | 246.6K | $17.6M | 0.0% | — | Held |
| Arcutis Biotherapeutics, Inc. | ARQT | 1.18M | $17.5M | 0.0% | — | Held |
| Fluor Corp New | FLR | 500.6K | $17.4M | 0.0% | — | Held |
| BILL Holdings, Inc. | BILL | 158.3K | $17.2M | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 379.1K | $17.1M | 0.0% | — | Held |
| Juniper Networks Inc | — | 533K | $17M | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 444.1K | $17M | 0.0% | — | Held |
| Western Un Co | — | 1.23M | $17M | 0.0% | — | Held |
| Markel Group Inc. | MKL | 12.9K | $17M | 0.0% | — | Held |
| Teleflex Inc | TFX | 67.6K | $16.9M | 0.0% | — | Held |
| Celanese Corp Del | — | 164.7K | $16.8M | 0.0% | — | Held |
| Fleetcor Technologies Inc | — | 91.4K | $16.8M | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 438.4K | $16.7M | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 927.7K | $16.7M | 0.0% | — | Held |
| Stride, Inc. | LRN | 530.8K | $16.6M | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 272K | $16.6M | 0.0% | — | Held |
| Ark Etf Tr | — | 527.8K | $16.5M | 0.0% | — | Held |
| Barclays Bk Plc | — | 344.5K | $16.5M | 0.0% | — | Held |
| Equitrans Midstream Corp | — | 2.45M | $16.4M | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 197.5K | $16.4M | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 317.2K | $16.3M | 0.0% | — | Held |
| Denali Therapeutics Inc. | DNLI | 586K | $16.3M | 0.0% | — | Held |
| Arrow Electrs Inc | — | 154.9K | $16.2M | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 293K | $16.2M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 113.5K | $16M | 0.0% | — | Held |
| Totalenergies Se | TTE | 256.8K | $15.9M | 0.0% | — | Held |
| Kite Rlty Group Tr | KRG | 755.9K | $15.9M | 0.0% | — | Held |
| Royalty Pharma PLC | RPRX | 402.2K | $15.9M | 0.0% | — | Held |
| Crispr Therapeutics Ag | CRSP | 389.7K | $15.8M | 0.0% | — | Held |
| Signature Bank | — | 136.8K | $15.8M | 0.0% | — | Held |
| RH | RH | 58.7K | $15.7M | 0.0% | — | Held |
| Nordson Corp | NDSN | 66K | $15.7M | 0.0% | — | Held |
| American Eagle Outfitters In | — | 1.12M | $15.6M | 0.0% | — | Held |
| Ally Finl Inc | — | 632.1K | $15.5M | 0.0% | — | Held |
| Cheniere Energy Partners Lp | CQP | 271K | $15.4M | 0.0% | — | Held |
| Mohawk Inds Inc | — | 150.5K | $15.4M | 0.0% | — | Held |
| V F Corp | VFC | 555.7K | $15.3M | 0.0% | — | Held |
| Twilio Inc | TWLO | 306.8K | $15M | 0.0% | — | Held |
| Assurant Inc | — | 118.5K | $14.8M | 0.0% | — | Held |
| Range Res Corp | — | 589K | $14.7M | 0.0% | — | Held |
| Vornado Rlty Tr | — | 704.2K | $14.7M | 0.0% | — | Held |
| Albertsons Cos Inc | ACI | 706.1K | $14.6M | 0.0% | — | Held |
| Rivian Automotive Inc | — | 791.8K | $14.6M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 373.7K | $14.6M | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 66.8K | $14.6M | 0.0% | — | Held |
| Plains Gp Hldgs L P | — | 1.17M | $14.5M | 0.0% | — | Held |
| Barclays Bk Plc | — | 186K | $14.4M | 0.0% | — | Held |
| Exact Sciences Corp | — | 290.9K | $14.4M | 0.0% | — | Held |
| Cerevel Therapeutics Hldng I | — | 456.6K | $14.4M | 0.0% | — | Held |
| Teladoc Health, Inc. | TDOC | 606.1K | $14.3M | 0.0% | — | Held |
| Rexford Indl Rlty Inc | — | 262.2K | $14.3M | 0.0% | — | Held |
| Gap Inc | GAP | 1.27M | $14.3M | 0.0% | — | Held |
| Insulet Corp | PODD | 48.6K | $14.3M | 0.0% | — | Held |
| Entegris Inc | ENTG | 217.9K | $14.3M | 0.0% | — | Held |
| Match Group Inc New | — | 344.3K | $14.3M | 0.0% | — | Held |
| Equity Lifestyle Pptys Inc | ELS | 220.8K | $14.3M | 0.0% | — | Held |
| Vale S.A. | VALE | 838.4K | $14.2M | 0.0% | — | Held |
| Ishares Inc | — | 434.7K | $14.2M | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 65.3K | $14.1M | 0.0% | — | Held |
| TripAdvisor, Inc. | TRIP | 778.7K | $14M | 0.0% | — | Held |
| Allegion plc | ALLE | 132.8K | $14M | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 174.9K | $14M | 0.0% | — | Held |
| Carmax Inc | KMX | 229.1K | $13.9M | 0.0% | — | Held |
| Cia Energetica De Minas Gera | — | 6.84M | $13.9M | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 185.2K | $13.9M | 0.0% | — | Held |
| Eagle Matls Inc | — | 104.2K | $13.8M | 0.0% | — | Held |
| Arrowhead Pharmaceuticals In | — | 339.2K | $13.8M | 0.0% | — | Held |
| Avantor, Inc. | AVTR | 649.3K | $13.7M | 0.0% | — | Held |
| Plug Power Inc | PLUG | 1.1M | $13.7M | 0.0% | — | Held |
| Gores Holdings Ix Inc | — | 1.38M | $13.6M | 0.0% | — | Held |
| Darling Ingredients Inc. | DAR | 213.5K | $13.4M | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 331.9K | $13.3M | 0.0% | — | Held |
| Sanofi Sa | — | 275.1K | $13.3M | 0.0% | — | Held |
| Cinemark Hldgs Inc | — | 1.53M | $13.2M | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 126.6K | $13.2M | 0.0% | — | Held |
| Physicians Rlty Tr | — | 912K | $13.2M | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 64.8K | $13.1M | 0.0% | — | Held |
| Southstate Corporation | — | 172.2K | $13.1M | 0.0% | — | Held |
| Pg&E Corp | — | 90.4K | $13M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 233.8K | $13M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 9.72M | $12.9M | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 1.05M | $12.9M | 0.0% | — | Held |
| SM Energy Co | SM | 368.6K | $12.8M | 0.0% | — | Held |
| Epr Pptys | — | 336.9K | $12.7M | 0.0% | — | Held |
| Bunge Limited | — | 127.2K | $12.7M | 0.0% | — | Held |
| Sirius Xm Hldgs Inc | — | 2.17M | $12.7M | 0.0% | — | Held |
| Corner Growth Acquisition Co | — | 1.27M | $12.6M | 0.0% | — | Held |
| Crestwood Equity Partners Lp | — | 480.2K | $12.6M | 0.0% | — | Held |
| Federal Rlty Invt Tr New | — | 123.7K | $12.5M | 0.0% | — | Held |
| Barclays Bk Plc | — | 645K | $12.5M | 0.0% | — | Held |
| Vail Resorts Inc | MTN | 52.2K | $12.5M | 0.0% | — | Held |
| Jbg Smith Pptys | — | 654.1K | $12.4M | 0.0% | — | Held |
| Neogen Corp | NEOG | 812.9K | $12.4M | 0.0% | — | Held |
| Verint Sys Inc | — | 340.1K | $12.3M | 0.0% | — | Held |
| Banco Santander Sa | — | 4.18M | $12.3M | 0.0% | — | Held |
| Catalent Inc | — | 268.9K | $12.1M | 0.0% | — | Held |
| Voya Financial Inc | — | 196.7K | $12.1M | 0.0% | — | Held |
| Atkore Inc. | ATKR | 106.6K | $12.1M | 0.0% | — | Held |
| Lxp Industrial Trust | — | 1.21M | $12.1M | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 160.7K | $12.1M | 0.0% | — | Held |
| Sociedad Quimica Y Minera De | — | 151.1K | $12.1M | 0.0% | — | Held |
| Ovintiv Inc. | OVV | 234.8K | $11.9M | 0.0% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 367.8K | $11.9M | 0.0% | — | Held |
| Roku, Inc | ROKU | 291.8K | $11.9M | 0.0% | — | Held |
| Stem, Inc. | STEM | 1.32M | $11.8M | 0.0% | — | Held |
| Apellis Pharmaceuticals Inc | — | 227.3K | $11.8M | 0.0% | — | Held |
| Wix.com Ltd. | WIX | 152.7K | $11.7M | 0.0% | — | Held |
| Kanzhun Limited | — | 574.2K | $11.7M | 0.0% | — | Held |
| Sealed Air Corp New | — | 234.5K | $11.7M | 0.0% | — | Held |
| Comerica Inc | — | 174.7K | $11.7M | 0.0% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 72.9K | $11.6M | 0.0% | — | Held |
| Bentley Sys Inc | — | 312.4K | $11.5M | 0.0% | — | Held |
| Biontech Se | BNTX | 76.3K | $11.5M | 0.0% | — | Held |
| Ouster Inc A | — | 442.2K | $11.4M | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 4.86K | $11.4M | 0.0% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 378.1K | $11.4M | 0.0% | — | Held |
| Quantumscape Corp | QS | 2M | $11.3M | 0.0% | — | Held |
| Immunocore Hldgs Plc | — | 197.1K | $11.3M | 0.0% | — | Held |
| Floor & Decor Hldgs Inc | — | 161.2K | $11.2M | 0.0% | — | Held |
| Hubbell Inc | HUBB | 47.5K | $11.1M | 0.0% | — | Held |
| Zions Bancorporation N A | — | 226.5K | $11.1M | 0.0% | — | Held |
| Aramark | ARMK | 269.2K | $11.1M | 0.0% | — | Held |
| Brixmor Ppty Group Inc | — | 490.6K | $11.1M | 0.0% | — | Held |
| Liberty Media Corp Del | — | 283.1K | $11.1M | 0.0% | — | Held |
| Smith A O Corp | AOS | 193.5K | $11.1M | 0.0% | — | Held |
| Carlisle Cos Inc | — | 46.9K | $11.1M | 0.0% | — | Held |
| Xerox Holdings Corp | — | 756.3K | $11M | 0.0% | — | Held |
| Rollins Inc | ROL | 302K | $11M | 0.0% | — | Held |
| Store Cap Corp | — | 342.9K | $11M | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 79.4K | $10.9M | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 47.1K | $10.9M | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 1.12M | $10.9M | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 90K | $10.8M | 0.0% | — | Held |
| Silicon Laboratories Inc. | SLAB | 8.6M | $10.8M | 0.0% | — | Held |
| Dish Network Corp C/A Eff 01/02/24 1 Old/.350877 New Cu 278768106 Echostar Corp | — | 768.6K | $10.8M | 0.0% | — | Held |
| Rpm Intl Inc | — | 109.6K | $10.7M | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 164.5K | $10.7M | 0.0% | — | Held |
| Copa Holdings Sa | — | 127.3K | $10.6M | 0.0% | — | Held |
| H World Group Ltd | — | 248.7K | $10.5M | 0.0% | — | Held |
| Array Technologies, Inc. | ARRY | 545.5K | $10.5M | 0.0% | — | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 78K | $10.5M | 0.0% | — | Held |
| Tenable Hldgs Inc | — | 274.8K | $10.5M | 0.0% | — | Held |
| Independence Rlty Tr Inc | — | 621.7K | $10.5M | 0.0% | — | Held |
| News Corp New | — | 572.4K | $10.4M | 0.0% | — | Held |
| Knight-Swift Transn Hldgs In | — | 198.7K | $10.4M | 0.0% | — | Held |
| Black Knight Inc | — | 168.2K | $10.4M | 0.0% | — | Held |
| Netease Inc | — | 142.6K | $10.4M | 0.0% | — | Held |
| Mirati Therapeutics Inc | — | 228.4K | $10.3M | 0.0% | — | Held |
| Polaris Inc. | PII | 102.3K | $10.3M | 0.0% | — | Held |
| Ishares Tr | — | 74.4K | $10.3M | 0.0% | — | Held |
| United States Stl Corp New | — | 410.8K | $10.3M | 0.0% | — | Held |
| Portland Gen Elec Co | — | 208.2K | $10.2M | 0.0% | — | Held |
| Macom Tech Solutions Hldgs I | — | 10.2M | $10.2M | 0.0% | — | Held |
| Sabra Health Care REIT, Inc. | SBRA | 816.9K | $10.2M | 0.0% | — | Held |
| Barclays Bk Plc | — | 255K | $10.1M | 0.0% | — | Held |
| Applovin Corp | APP | 954.7K | $10.1M | 0.0% | — | Held |
| Intra-Cellular Therapies Inc | — | 189.5K | $10M | 0.0% | — | Held |
| Coty Inc. | COTY | 1.17M | $10M | 0.0% | — | Held |
| Annaly Capital Management In | — | 472.4K | $9.96M | 0.0% | — | Held |
| Webster Finl Corp | — | 210.2K | $9.95M | 0.0% | — | Held |
| Transunion | TRU | 175.1K | $9.93M | 0.0% | — | Held |
| Lazard, Inc. | LAZ | 285.9K | $9.91M | 0.0% | — | Held |
| Robert Half Inc. | RHI | 134.1K | $9.9M | 0.0% | — | Held |
| Pebblebrook Hotel Tr | — | 738.8K | $9.89M | 0.0% | — | Held |
| Futu Hldgs Ltd | — | 241.7K | $9.83M | 0.0% | — | Held |
| JOYY Inc. | JOYY | 310.4K | $9.81M | 0.0% | — | Held |
| Dbx Etf Tr | — | 349.5K | $9.79M | 0.0% | — | Held |
| Kymera Therapeutics, Inc. | KYMR | 390.6K | $9.75M | 0.0% | — | Held |
| Aptiv Plc | APTV | 90.2K | $9.68M | 0.0% | — | Held |
| Essential Utils Inc | — | 201.7K | $9.63M | 0.0% | — | Held |
| Interactive Brokers Group In | — | 132.5K | $9.59M | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 196.1K | $9.58M | 0.0% | — | Held |
| Caci Intl Inc | — | 31.6K | $9.5M | 0.0% | — | Held |
| Inflection Point Acqustn Cor | — | 950K | $9.5M | 0.0% | — | Held |
| Oak Str Health Inc | — | 441.6K | $9.5M | 0.0% | — | Held |
| Equity Comwlth C/A Eff 06/13/25 1 New Cu 294esc017 Esc Equity Comwlth For 1 Old | — | 380.3K | $9.5M | 0.0% | — | Held |
| JBT MAREL Corp | JBTM | 101.8K | $9.3M | 0.0% | — | Held |
| Ares Management Corporation | — | 135.5K | $9.28M | 0.0% | — | Held |
| Li Auto Inc | — | 450.7K | $9.2M | 0.0% | — | Held |
| BridgeBio Pharma, Inc. | BBIO | 1.2M | $9.16M | 0.0% | — | Held |
| United Microelectronics Corp | UMC | 1.4M | $9.15M | 0.0% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 1M | $9.15M | 0.0% | — | Held |
| Intellia Therapeutics, Inc. | NTLA | 259.9K | $9.07M | 0.0% | — | Held |
| Td Synnex Corp | SNX | 95.5K | $9.05M | 0.0% | — | Held |
| Harley-Davidson, Inc. | HOG | 216.6K | $9.01M | 0.0% | — | Held |
| Nustar Energy Lp | — | 562.5K | $9M | 0.0% | — | Held |
| Xpeng Inc | — | 903.4K | $8.98M | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 138.4K | $8.96M | 0.0% | — | Held |
| Ballard Pwr Sys Inc New | — | 1.87M | $8.93M | 0.0% | — | Held |
| Cognex Corp | CGNX | 189.3K | $8.92M | 0.0% | — | Held |
| Brookfield Infrast Partners | — | 287.2K | $8.9M | 0.0% | — | Held |
| PENTAIR plc | PNR | 197.5K | $8.88M | 0.0% | — | Held |
| Paylocity Hldg Corp | — | 45.7K | $8.87M | 0.0% | — | Held |
| Barclays Bk Plc | — | 149K | $8.82M | 0.0% | — | Held |
| Aerojet Rocketdyne Holdings | — | 157.6K | $8.82M | 0.0% | — | Held |
| Cleveland-Cliffs Inc New | — | 545.6K | $8.79M | 0.0% | — | Held |
| National Health Invs Inc | — | 167.6K | $8.75M | 0.0% | — | Held |
| Hf Sinclair Corp | DINO | 168.7K | $8.75M | 0.0% | — | Held |
| Imperial Oil Ltd | IMO | 178.6K | $8.7M | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 665.5K | $8.65M | 0.0% | — | Held |
| New York Cmnty Bancorp Inc | — | 1M | $8.61M | 0.0% | — | Held |
| Atlassian Corp | TEAM | 66.9K | $8.61M | 0.0% | — | Held |
| Chewy, Inc. | CHWY | 231.7K | $8.59M | 0.0% | — | Held |
| Fisker Inc | — | 1.18M | $8.58M | 0.0% | — | Held |
| Envestnet Inc | — | 138.8K | $8.57M | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 30.8K | $8.55M | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 90.5K | $8.54M | 0.0% | — | Held |
| Cenovus Energy Inc. | CVE | 440K | $8.54M | 0.0% | — | Held |
| Fortune Brands Innovations I | — | 149K | $8.51M | 0.0% | — | Held |
| Chegg, Inc | CHGG | 336.7K | $8.51M | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 643.6K | $8.42M | 0.0% | — | Held |
| First Ctzns Bancshares Inc D | — | 11.1K | $8.39M | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 18.9K | $8.38M | 0.0% | — | Held |
| Lennox Intl Inc | — | 34.9K | $8.36M | 0.0% | — | Held |
| Avidity Biosciences Inc | — | 376.5K | $8.35M | 0.0% | — | Held |
| Northern Star Investment Corp II | — | 833.5K | $8.35M | 0.0% | — | Held |
| Repligen Corp | RGEN | 49.2K | $8.33M | 0.0% | — | Held |
| Livent Corp | — | 418.7K | $8.32M | 0.0% | — | Held |
| Alkermes plc. | ALKS | 317.8K | $8.3M | 0.0% | — | Held |
| Kensington Capital Acquisiti | — | 809.7K | $8.25M | 0.0% | — | Held |
| Heico Corp New | — | 68.6K | $8.22M | 0.0% | — | Held |
| Commercial Metals Co | CMC | 169.3K | $8.18M | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 1.07M | $8.14M | 0.0% | — | Held |
| Healthcare Rlty Tr | — | 418.7K | $8.07M | 0.0% | — | Held |
| Meritage Homes Corp | MTH | 87.4K | $8.06M | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 236.3K | $8.04M | 0.0% | — | Held |
| Shockwave Med Inc | — | 39.1K | $8.04M | 0.0% | — | Held |
| Life Storage Inc | — | 81.6K | $8.03M | 0.0% | — | Held |
| RLX Technology Inc. | RLX | 3.46M | $7.96M | 0.0% | — | Held |
| Old Natl Bancorp Ind | — | 442.2K | $7.95M | 0.0% | — | Held |
| Celsius Hldgs Inc | — | 76.4K | $7.95M | 0.0% | — | Held |
| Ishares Tr | — | 51.9K | $7.87M | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 6.78M | $7.86M | 0.0% | — | Held |
| Matador Res Co | — | 136.9K | $7.83M | 0.0% | — | Held |
| First Indl Rlty Tr Inc | — | 161.6K | $7.8M | 0.0% | — | Held |
| Advanced Drain Sys Inc Del | — | 94.4K | $7.74M | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 205.7K | $7.74M | 0.0% | — | Held |
| OUTFRONT Media Inc. | OUT | 464.9K | $7.71M | 0.0% | — | Held |
| Itau Unibanco Hldg S A | — | 1.64M | $7.7M | 0.0% | — | Held |
| Hcm Acquisition Co | — | 750K | $7.7M | 0.0% | — | Held |
| Ishares Inc | — | 155.3K | $7.68M | 0.0% | — | Held |
| Jinkosolar Hldg Co Ltd | — | 187.6K | $7.67M | 0.0% | — | Held |
| Varonis Sys Inc | — | 320.4K | $7.67M | 0.0% | — | Held |
| Urban Edge Pptys | — | 543.5K | $7.66M | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 104.5K | $7.63M | 0.0% | — | Held |
| Atlas Air Worldwide Hldgs In | — | 75.6K | $7.62M | 0.0% | — | Held |
| Davita Inc. | DVA | 101.9K | $7.61M | 0.0% | — | Held |
| Silicon Laboratories Inc. | SLAB | 55.8K | $7.57M | 0.0% | — | Held |
| Vanguard Index Fds | — | 39.6K | $7.56M | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 6.92M | $7.56M | 0.0% | — | Held |
| Lattice Semiconductor Corp | LSCC | 116.1K | $7.53M | 0.0% | — | Held |
| Americold Realty Trust | COLD | 265.2K | $7.51M | 0.0% | — | Held |
| Canadian Natl Ry Co | — | 62.9K | $7.47M | 0.0% | — | Held |
| Lucid Group, Inc. | LCID | 1.09M | $7.45M | 0.0% | — | Held |
| Bumble Inc. | BMBL | 353.7K | $7.44M | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 97.6K | $7.43M | 0.0% | — | Held |
| Travel Plus Leisure Co | — | 203.9K | $7.42M | 0.0% | — | Held |
| Middleby Corp | MIDD | 55.2K | $7.4M | 0.0% | — | Held |
| Topbuild Corp | — | 47.2K | $7.39M | 0.0% | — | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 377.6K | $7.36M | 0.0% | — | Held |
| Wintrust Finl Corp | — | 87K | $7.35M | 0.0% | — | Held |
| Fuelcell Energy Inc | — | 2.63M | $7.31M | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 7.81M | $7.27M | 0.0% | — | Held |
| Arcelormittal Sa Luxembourg | — | 277K | $7.26M | 0.0% | — | Held |
| Lear Corp | LEA | 58.4K | $7.24M | 0.0% | — | Held |
| Bright Horizons Fam Sol In D | — | 114.4K | $7.22M | 0.0% | — | Held |
| Powerup Acquisition Corp | — | 700K | $7.21M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 96.8K | $7.2M | 0.0% | — | Held |
| Vanguard Index Fds | — | 45.2K | $7.18M | 0.0% | — | Held |
| Chimera Invt Corp | — | 1.3M | $7.14M | 0.0% | — | Held |
| Four Corners Ppty Tr Inc | — | 275.1K | $7.13M | 0.0% | — | Held |
| Bank Montreal Que | — | 78.7K | $7.13M | 0.0% | — | Held |
| Thomson Reuters Corp. | — | 62.4K | $7.11M | 0.0% | — | Held |
| Huntsman Corp | HUN | 256.9K | $7.06M | 0.0% | — | Held |
| Summit Hotel Pptys Inc | — | 974.7K | $7.04M | 0.0% | — | Held |
| Silverspac Inc | — | 700K | $7.03M | 0.0% | — | Held |
| Olin Corp | OLN | 132.6K | $7.02M | 0.0% | — | Held |
| Unum Group | — | 170.9K | $7.01M | 0.0% | — | Held |
| Elme Communities | ELME | 393.4K | $7M | 0.0% | — | Held |
| Foot Locker Inc | — | 184.8K | $6.98M | 0.0% | — | Held |
| CareTrust REIT, Inc. | CTRE | 374.7K | $6.96M | 0.0% | — | Held |
| Regency Ctrs Corp | — | 111.2K | $6.95M | 0.0% | — | Held |
| Ascendis Pharma A/S | ASND | 56.7K | $6.93M | 0.0% | — | Held |
| Northern Oil & Gas, Inc. | NOG | 224.6K | $6.92M | 0.0% | — | Held |
| Nice Ltd | — | 35.9K | $6.91M | 0.0% | — | Held |
| Amdocs Ltd | DOX | 76K | $6.91M | 0.0% | — | Held |
| Anglogold Ashanti Limited | — | 353.8K | $6.87M | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 427.9K | $6.86M | 0.0% | — | Held |
| Ugi Corp New | — | 183.3K | $6.8M | 0.0% | — | Held |
| Tradeweb Mkts Inc | — | 104.6K | $6.79M | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 461.7K | $6.79M | 0.0% | — | Held |
| Capri Holdings Limited | — | 118.1K | $6.77M | 0.0% | — | Held |
| Site Ctrs Corp | — | 494.2K | $6.75M | 0.0% | — | Held |
| Murphy USA Inc. | MUSA | 24K | $6.72M | 0.0% | — | Held |
| Dycom Inds Inc | — | 71.5K | $6.69M | 0.0% | — | Held |
| Carlyle Group Inc | — | 223.8K | $6.68M | 0.0% | — | Held |
| Ahren Acquisition Corp | — | 650K | $6.65M | 0.0% | — | Held |
| Digitalbridge Group Inc | — | 607.8K | $6.65M | 0.0% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 116.7K | $6.64M | 0.0% | — | Held |
| Companhia De Saneamento Basi | — | 621.9K | $6.63M | 0.0% | — | Held |
| GLOBALFOUNDRIES Inc. | GFS | 122.4K | $6.6M | 0.0% | — | Held |
| Heico Corp New | — | 42.9K | $6.59M | 0.0% | — | Held |
| BILL Holdings, Inc. | BILL | 8.3M | $6.58M | 0.0% | — | Held |
| Stmicroelectronics N V | — | 184.9K | $6.58M | 0.0% | — | Held |
| Legato Merger Corp Ii | — | 641.6K | $6.56M | 0.0% | — | Held |
| Apartment Income Reit Corp | — | 189.9K | $6.52M | 0.0% | — | Held |
| Masimo Corp | — | 44K | $6.51M | 0.0% | — | Held |
| Air Trans Svcs Group Inc | — | 6.41M | $6.5M | 0.0% | — | Held |
| Arch Resources Inc | — | 45.5K | $6.5M | 0.0% | — | Held |
| Ufp Industries Inc | UFPI | 81.8K | $6.48M | 0.0% | — | Held |
| Etsy Inc | ETSY | 4.19M | $6.48M | 0.0% | — | Held |
| Agree Rlty Corp | — | 90.1K | $6.39M | 0.0% | — | Held |
| Reliance, Inc. | RS | 31.6K | $6.39M | 0.0% | — | Held |
| Penguin Solutions, Inc. | PENG | 428.5K | $6.38M | 0.0% | — | Held |
| Spirit Rlty Cap Inc New | — | 159.6K | $6.37M | 0.0% | — | Held |
| Progress Software Corp | — | 125.8K | $6.35M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 177.4K | $6.32M | 0.0% | — | Held |
| Somalogic Inc | — | 2.51M | $6.3M | 0.0% | — | Held |
| Stag Indl Inc | STAG | 194.5K | $6.28M | 0.0% | — | Held |
| Fti Consulting, Inc | FCN | 3.96M | $6.26M | 0.0% | — | Held |
| 10x Genomics, Inc. | TXG | 171.7K | $6.26M | 0.0% | — | Held |
| DT Midstream, Inc. | DTM | 113.2K | $6.25M | 0.0% | — | Held |
| Accretion Acquisition Corp | — | 616.4K | $6.21M | 0.0% | — | Held |
| Rlj Lodging Tr | — | 584.6K | $6.19M | 0.0% | — | Held |
| Flex Ltd. | FLEX | 287.8K | $6.18M | 0.0% | — | Held |
| Bp Plc | — | 176.2K | $6.16M | 0.0% | — | Held |
| Erie Indty Co | — | 24.7K | $6.16M | 0.0% | — | Held |
| Innoviz Technologies Ltd. | INVZ | 1.56M | $6.13M | 0.0% | — | Held |
| Tencent Music Entmt Group | — | 740.6K | $6.13M | 0.0% | — | Held |
| Knightswan Acquisition Corp | — | 600K | $6.11M | 0.0% | — | Held |
| Tg Therapeutics, Inc. | TGTX | 516K | $6.1M | 0.0% | — | Held |
| American Assets Tr Inc | — | 229.8K | $6.09M | 0.0% | — | Held |
| Integra Lifesciences Hldgs C | — | 108.2K | $6.07M | 0.0% | — | Held |
| Sabre Corp | SABR | 980.1K | $6.06M | 0.0% | — | Held |
| Fluence Energy, Inc. | FLNC | 352.4K | $6.04M | 0.0% | — | Held |
| Getty Rlty Corp New | — | 177.9K | $6.02M | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 90.9K | $6.01M | 0.0% | — | Held |
| Restaurant Brands Intl Inc | — | 93K | $6.01M | 0.0% | — | Held |
| Canadian Imperial Bank Of Co | — | 148.2K | $6M | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 90.8K | $5.99M | 0.0% | — | Held |
| Weibo Corp | — | 312.8K | $5.98M | 0.0% | — | Held |
| Altimmune, Inc. | ALT | 361.2K | $5.94M | 0.0% | — | Held |
| Manulife Finl Corp | — | 333K | $5.94M | 0.0% | — | Held |
| Aspen Technology Inc | — | 28.8K | $5.93M | 0.0% | — | Held |
| Xenia Hotels & Resorts, Inc. | XHR | 449.5K | $5.92M | 0.0% | — | Held |
| Abercrombie & Fitch Co | — | 258.3K | $5.92M | 0.0% | — | Held |
| Terreno Rlty Corp | — | 104K | $5.92M | 0.0% | — | Held |
| Insperity, Inc. | NSP | 52K | $5.91M | 0.0% | — | Held |
| Cubesmart | CUBE | 146.7K | $5.91M | 0.0% | — | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 476.2K | $5.9M | 0.0% | — | Held |
| Ishares Tr | — | 62.3K | $5.9M | 0.0% | — | Held |
| Magnolia Oil & Gas Corp | MGY | 250.8K | $5.88M | 0.0% | — | Held |
| Paramount Group Inc | — | 987K | $5.86M | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 7.15M | $5.86M | 0.0% | — | Held |
| Kbr, Inc. | KBR | 2.76M | $5.83M | 0.0% | — | Held |
| Msc Indl Direct Inc | — | 71.4K | $5.83M | 0.0% | — | Held |
| Vistra Corp. | VST | 250.8K | $5.82M | 0.0% | — | Held |
| Karuna Therapeutics Inc | — | 29.4K | $5.79M | 0.0% | — | Held |
| Retail Opportunity Investments | — | 384.3K | $5.78M | 0.0% | — | Held |
| Ultragenyx Pharmaceutical In | — | 124.6K | $5.77M | 0.0% | — | Held |
| Teck Resources Ltd | — | 152K | $5.75M | 0.0% | — | Held |
| Topgolf Callaway Brands Corp | CALY | 290.5K | $5.74M | 0.0% | — | Held |
| Novocure Ltd | NVCR | 77.9K | $5.71M | 0.0% | — | Held |
| Magna Intl Inc | — | 101.5K | $5.7M | 0.0% | — | Held |
| Revance Therapeutics Inc | — | 308.6K | $5.7M | 0.0% | — | Held |
| Strategy Inc | — | 40.2K | $5.69M | 0.0% | — | Held |
| Ishares Inc | — | 104.4K | $5.68M | 0.0% | — | Held |
| Akero Therapeutics Inc | — | 103.6K | $5.67M | 0.0% | — | Held |
| Dayforce Inc | — | 6.46M | $5.67M | 0.0% | — | Held |
| Bhp Group Ltd | — | 91.4K | $5.67M | 0.0% | — | Held |
| Leslies Inc | — | 462.8K | $5.65M | 0.0% | — | Held |
| Esgen Acquisition Corp | — | 546.3K | $5.65M | 0.0% | — | Held |
| Yeti Hldgs Inc | — | 136.7K | $5.65M | 0.0% | — | Held |
| Pure Storage Inc | P | 210.9K | $5.64M | 0.0% | — | Held |
| Qfin Holdings Inc | — | 276.9K | $5.64M | 0.0% | — | Held |
| Banco Bradesco S A | — | 1.95M | $5.6M | 0.0% | — | Held |
| Biocryst Pharmaceuticals Inc | BCRX | 484.5K | $5.56M | 0.0% | — | Held |
| Proshares Tr | — | 532.1K | $5.55M | 0.0% | — | Held |
| Diamondrock Hospitality Co | DRH | 670.8K | $5.49M | 0.0% | — | Held |
| Dingdong (Cayman) Ltd | DDL | 1.29M | $5.49M | 0.0% | — | Held |
| Integrated Rail And Res Acq | — | 532.4K | $5.48M | 0.0% | — | Held |
| Vaxcyte, Inc. | PCVX | 113.9K | $5.46M | 0.0% | — | Held |
| Newhold Investment Corp Ii | — | 548.6K | $5.46M | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 908.2K | $5.46M | 0.0% | — | Held |
| Cartesian Growth Corp | — | 500K | $5.46M | 0.0% | — | Held |
| Barclays Bk Plc | — | 85K | $5.45M | 0.0% | — | Held |
| Ltc Pptys Inc | — | 153.2K | $5.44M | 0.0% | — | Held |
| Virgin Galactic Hldgs Inclass A | — | 1.56M | $5.44M | 0.0% | — | Held |
| Blueprint Medicines Corp | — | 124.2K | $5.44M | 0.0% | — | Held |
| Sei Invts Co | — | 93.1K | $5.43M | 0.0% | — | Held |
| Catalyst Pharmaceuticals Inc | — | 291.5K | $5.42M | 0.0% | — | Held |
| Peloton Interactive, Inc. | PTON | 674.9K | $5.36M | 0.0% | — | Held |
| Hudson Pac Pptys Inc | — | 550.5K | $5.36M | 0.0% | — | Held |
| Draftkings Inc New | — | 470.3K | $5.36M | 0.0% | — | Held |
| Teradata Corp Del | — | 159.1K | $5.35M | 0.0% | — | Held |
| Five Below, Inc | FIVE | 30.1K | $5.33M | 0.0% | — | Held |
| Rhythm Pharmaceuticals, Inc. | RYTM | 182.6K | $5.32M | 0.0% | — | Held |
| PENN Entertainment, Inc. | PENN | 178.7K | $5.31M | 0.0% | — | Held |
| Edify Acquisition Corp | — | 525.8K | $5.3M | 0.0% | — | Held |
| Alps Etf Tr | — | 138.7K | $5.28M | 0.0% | — | Held |
| Terns Pharmaceuticals Inc | — | 516.7K | $5.26M | 0.0% | — | Held |
| Ishares Tr | — | 91.9K | $5.24M | 0.0% | — | Held |
| 89bio Inc | — | 409.1K | $5.21M | 0.0% | — | Held |
| Umpqua Hldgs Corp | — | 291.2K | $5.2M | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 89.5K | $5.2M | 0.0% | — | Held |
| Borr Drilling Ltd | BORR | 1.05M | $5.19M | 0.0% | — | Held |
| Celldex Therapeutics Inc New | — | 116.5K | $5.19M | 0.0% | — | Held |
| Talon 1 Acquisition Corp | — | 500K | $5.18M | 0.0% | — | Held |
| Alexander & Baldwin Inc New | — | 276.5K | $5.18M | 0.0% | — | Held |
| Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 | — | 500K | $5.17M | 0.0% | — | Held |
| Organon & Co. | OGN | 184.8K | $5.16M | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 170K | $5.16M | 0.0% | — | Held |
| Amicus Therapeutics Inc | — | 421.8K | $5.15M | 0.0% | — | Held |
| Staar Surgical Co | STAA | 106.1K | $5.15M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 200K | $5.14M | 0.0% | — | Held |
| Prometheus Biosciences Inc | — | 46.7K | $5.14M | 0.0% | — | Held |
| Enterprise 4.0 Tec Acqstn Co | — | 500K | $5.14M | 0.0% | — | Held |
| Sun Ctry Airls Hldgs Inc | — | 323.3K | $5.13M | 0.0% | — | Held |
| Vahanna Tech Edge Acqstn I C | — | 500K | $5.12M | 0.0% | — | Held |
| Grocery Outlet Hldg Corp | — | 175.3K | $5.12M | 0.0% | — | Held |
| Alsp Orchid Acquisition Corp | — | 500K | $5.12M | 0.0% | — | Held |
| Spree Acquisition Corp 1 Ltd | — | 496.6K | $5.11M | 0.0% | — | Held |
| New Fortress Energy Inc. | NFE | 120.6K | $5.11M | 0.0% | — | Held |
| Omega Healthcare Invs Inc | — | 183K | $5.11M | 0.0% | — | Held |
| Papaya Grwt Opportunity Corp | — | 500K | $5.1M | 0.0% | — | Held |
| Atlantic Coastal Aqstn Corp | — | 500K | $5.09M | 0.0% | — | Held |
| Synovus Finl Corp | — | 135.7K | $5.09M | 0.0% | — | Held |
| Expro Group Holdings Nv | — | 280.5K | $5.09M | 0.0% | — | Held |
| Barclays Bk Plc | — | 80K | $5.07M | 0.0% | — | Held |
| Interprivate Iii Financial P | — | 500K | $5.06M | 0.0% | — | Held |
| Bloomin' Brands, Inc. | BLMN | 251.4K | $5.06M | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 34.1K | $5.05M | 0.0% | — | Held |
| Eastgroup Pptys Inc | — | 34.1K | $5.05M | 0.0% | — | Held |
| Clearway Energy, Inc. | CWEN | 158.2K | $5.04M | 0.0% | — | Held |
| Fox Corp | — | 177.2K | $5.04M | 0.0% | — | Held |
| Ptc Therapeutics, Inc. | PTCT | 131.9K | $5.04M | 0.0% | — | Held |
| Stifel Finl Corp | — | 86K | $5.02M | 0.0% | — | Held |
| Iveric Bio Inc | — | 234.2K | $5.01M | 0.0% | — | Held |
| Chart Inds Inc | — | 43.5K | $5.01M | 0.0% | — | Held |
| Barclays Bk Plc | — | 64K | $4.99M | 0.0% | — | Held |
| Berry Global Group Inc | — | 82.6K | $4.99M | 0.0% | — | Held |
| Brandywine Rlty Tr | — | 810.4K | $4.98M | 0.0% | — | Held |
| Iteos Therapeutics Inc | — | 255K | $4.98M | 0.0% | — | Held |
| Alaska Air Group, Inc. | ALK | 115.9K | $4.98M | 0.0% | — | Held |
| Vir Biotechnology, Inc. | VIR | 196.2K | $4.97M | 0.0% | — | Held |
| Barclays Bk Plc | — | 195K | $4.97M | 0.0% | — | Held |
| Barclays Bk Plc | — | 83K | $4.96M | 0.0% | — | Held |
| Acadia Pharmaceuticals Inc | ACAD | 311.2K | $4.95M | 0.0% | — | Held |
| Southwest Gas Hldgs Inc | — | 79.8K | $4.94M | 0.0% | — | Held |
| Ishares Tr | — | 68.4K | $4.93M | 0.0% | — | Held |
| Sensata Technologies Hldg Pl | — | 122K | $4.93M | 0.0% | — | Held |
| Coherent Corp. | COHR | 30.7K | $4.91M | 0.0% | — | Held |
| 10x Capital Venture Acq Iii | — | 500K | $4.88M | 0.0% | — | Held |
| Installed Bldg Prods Inc | — | 57.1K | $4.88M | 0.0% | — | Held |
| Adeia Inc. | ADEA | 514.8K | $4.88M | 0.0% | — | Held |
| Myovant Sciences Ltd | — | 180.8K | $4.88M | 0.0% | — | Held |
| Graco Inc | GGG | 71.8K | $4.83M | 0.0% | — | Held |
| Ishares Inc | — | 85.4K | $4.83M | 0.0% | — | Held |
| Ladder Cap Corp | — | 480.1K | $4.82M | 0.0% | — | Held |
| Novavax Inc | NVAX | 467.5K | $4.81M | 0.0% | — | Held |
| Harmonic Inc. | HLIT | 3.05M | $4.79M | 0.0% | — | Held |
| Global X Fds | — | 233.1K | $4.79M | 0.0% | — | Held |
| Prothena Corp Plc | — | 79.3K | $4.78M | 0.0% | — | Held |
| Beam Therapeutics Inc. | BEAM | 121.6K | $4.76M | 0.0% | — | Held |
| Newcourt Acquisition Corp | — | 462.5K | $4.75M | 0.0% | — | Held |
| Veris Residential Inc | — | 298.2K | $4.75M | 0.0% | — | Held |
| Insight Acquisition Corp | — | 469.6K | $4.73M | 0.0% | — | Held |
| Vishay Intertechnology Inc | VSH | 4.87M | $4.73M | 0.0% | — | Held |
| Luminar Technologies Inc | — | 955.5K | $4.73M | 0.0% | — | Held |
| Ishares Tr | — | 12.3K | $4.73M | 0.0% | — | Held |
| Barclays Bank Plc | — | 251.9K | $4.72M | 0.0% | — | Held |
| Veeco Instrs Inc Del | — | 3.1M | $4.71M | 0.0% | — | Held |
| Sun Life Financial Inc. | — | 101.4K | $4.71M | 0.0% | — | Held |
| Allison Transmission Hldgs I | — | 113.1K | $4.71M | 0.0% | — | Held |
| Block Inc | — | 5.77M | $4.7M | 0.0% | — | Held |
| Five9, Inc. | FIVN | 5.09M | $4.69M | 0.0% | — | Held |
| Idacorp Inc | IDA | 43.2K | $4.66M | 0.0% | — | Held |
| Franklin Elec Inc | — | 58.4K | $4.66M | 0.0% | — | Held |
| Cousins Pptys Inc | — | 183.4K | $4.64M | 0.0% | — | Held |
| Shift4 Pmts Inc | — | 82.5K | $4.61M | 0.0% | — | Held |
| TechnipFMC PLC | FTI | 377.9K | $4.61M | 0.0% | — | Held |
| Banner Acquisition Corp | — | 456.4K | $4.6M | 0.0% | — | Held |
| Essent Group Ltd. | ESNT | 117.8K | $4.58M | 0.0% | — | Held |
| WEX Inc. | WEX | 28K | $4.57M | 0.0% | — | Held |
| Adaptive Biotechnologies Cor | — | 598.6K | $4.57M | 0.0% | — | Held |
| Apartment Invt & Mgmt Co | — | 640.4K | $4.56M | 0.0% | — | Held |
| Cti Biopharma Corp | — | 758.4K | $4.56M | 0.0% | — | Held |
| Athena Technology Acq Corp I | — | 452.5K | $4.55M | 0.0% | — | Held |
| Chart Inds Inc | — | 89.6K | $4.54M | 0.0% | — | Held |
| Scorpio Tankers Inc. | STNG | 84.4K | $4.54M | 0.0% | — | Held |
| InterDigital, Inc. | IDCC | 91.5K | $4.53M | 0.0% | — | Held |
| Gores Holdings Ix Inc | — | 458.3K | $4.52M | 0.0% | — | Held |
| Sunpower Corp | — | 250.8K | $4.52M | 0.0% | — | Held |
| Acadia Rlty Tr | — | 314K | $4.51M | 0.0% | — | Held |
| Martin Midstream Prtnrs L P | — | 1.5M | $4.5M | 0.0% | — | Held |
| Finnovate Acquisition Corp | — | 437.1K | $4.48M | 0.0% | — | Held |
| D And Z Media Acquisition Co | — | 447.1K | $4.47M | 0.0% | — | Held |
| Ishares Tr | — | 145.2K | $4.45M | 0.0% | — | Held |
| CoreCivic, Inc. | CXW | 383K | $4.43M | 0.0% | — | Held |
| Perficient Inc | — | 63.3K | $4.42M | 0.0% | — | Held |
| Cullen Frost Bankers Inc | — | 33K | $4.42M | 0.0% | — | Held |
| Block H & R Inc | — | 120.8K | $4.41M | 0.0% | — | Held |
| Victorias Secret And Co | — | 123.2K | $4.41M | 0.0% | — | Held |
| Apple Hospitality REIT, Inc. | APLE | 279K | $4.4M | 0.0% | — | Held |
| Atour Lifestyle Hldgs Ltd | — | 243.8K | $4.39M | 0.0% | — | Held |
| XPLR Infrastructure, LP | XIFR | 62.6K | $4.39M | 0.0% | — | Held |
| GoPro, Inc. | GPRO | 881.5K | $4.39M | 0.0% | — | Held |
| Champion Homes, Inc. | SKY | 85K | $4.38M | 0.0% | — | Held |
| Synaptics Inc | SYNA | 46K | $4.38M | 0.0% | — | Held |
| Twist Bioscience Corp | TWST | 183.5K | $4.37M | 0.0% | — | Held |
| Proshares Tr | — | 252.4K | $4.37M | 0.0% | — | Held |
| Enovix Corp | ENVX | 350.3K | $4.36M | 0.0% | — | Held |
| Barclays Bk Plc | — | 80K | $4.35M | 0.0% | — | Held |
| Piedmont Realty Trust, Inc. | PDM | 474.5K | $4.35M | 0.0% | — | Held |
| Ensign Group, Inc | ENSG | 45.9K | $4.35M | 0.0% | — | Held |
| Lufax Holding Ltd | LU | 2.22M | $4.32M | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 4.99M | $4.31M | 0.0% | — | Held |
| Box Inc | — | 3.27M | $4.3M | 0.0% | — | Held |
| Aci Worldwide, Inc. | ACIW | 186.9K | $4.3M | 0.0% | — | Held |
| Cf Acquisition Corp Iv | — | 420.2K | $4.29M | 0.0% | — | Held |
| Popular Inc | — | 64.7K | $4.29M | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 4.04M | $4.27M | 0.0% | — | Held |
| Associated Banc Corp | — | 183.9K | $4.25M | 0.0% | — | Held |
| Service Pptys Tr | — | 580.4K | $4.23M | 0.0% | — | Held |
| Easterly Govt Pptys Inc | — | 295.3K | $4.21M | 0.0% | — | Held |
| Helmerich & Payne, Inc. | HP | 84.9K | $4.21M | 0.0% | — | Held |
| U Haul Holding Company | — | 76.4K | $4.2M | 0.0% | — | Held |
| Hancock Whitney Corporation | — | 86.8K | $4.2M | 0.0% | — | Held |
| Chord Energy Corp | CHRD | 30.6K | $4.19M | 0.0% | — | Held |
| Chegg, Inc | CHGG | 4.56M | $4.19M | 0.0% | — | Held |
| Jupiter Wellness Acquisition | — | 400.3K | $4.18M | 0.0% | — | Held |
| Sl Green Rlty Corp | — | 123.7K | $4.17M | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 19.6K | $4.17M | 0.0% | — | Held |
| Veracyte, Inc. | VCYT | 175.6K | $4.17M | 0.0% | — | Held |
| PBF Energy Inc. | PBF | 101.6K | $4.14M | 0.0% | — | Held |
| Andretti Acquisition Corp | — | 400K | $4.13M | 0.0% | — | Held |
| Park Hotels & Resorts Inc. | PK | 350.2K | $4.13M | 0.0% | — | Held |
| Lantheus Hldgs Inc | — | 81K | $4.13M | 0.0% | — | Held |
| Arlington Asset Invst Corp | — | 1.41M | $4.12M | 0.0% | — | Held |
| Barclays Bk Plc | — | 80K | $4.12M | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 79.2K | $4.12M | 0.0% | — | Held |
| Zillow Group Inc | — | 4.28M | $4.09M | 0.0% | — | Held |
| Valens Semiconductor Ltd | — | 761.6K | $4.09M | 0.0% | — | Held |
| Copt Defense Properties | CDP | 157.6K | $4.09M | 0.0% | — | Held |
| Blackline, Inc. | BL | 3.66M | $4.08M | 0.0% | — | Held |
| Mks Inc | MKSI | 48K | $4.07M | 0.0% | — | Held |
| Relay Therapeutics, Inc. | RLAY | 271.8K | $4.06M | 0.0% | — | Held |
| Oxus Acquisition Corp | — | 391.2K | $4.04M | 0.0% | — | Held |
| Dynavax Technologies Corp | — | 379.2K | $4.03M | 0.0% | — | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 631K | $4.03M | 0.0% | — | Held |
| Liberty Global Plc | — | 207.2K | $4.03M | 0.0% | — | Held |
| Barclays Bk Plc | — | 80K | $4.01M | 0.0% | — | Held |
| New York Times Co | NYT | 123.5K | $4.01M | 0.0% | — | Held |
| National Vision Hldgs Inc | — | 2.91M | $4.01M | 0.0% | — | Held |
| New Jersey Res Corp | — | 80.6K | $4M | 0.0% | — | Held |
| Par Pac Holdings Inc | — | 171.9K | $4M | 0.0% | — | Held |
| Brigham Minerals Inc | — | 122.9K | $4M | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 103.3K | $3.97M | 0.0% | — | Held |
| Bluebird Bio Inc | — | 571.6K | $3.96M | 0.0% | — | Held |
| Brookfield Renewable Corp | BEPC | 143.4K | $3.95M | 0.0% | — | Held |
| Performance Food Group Co | PFGC | 67.6K | $3.95M | 0.0% | — | Held |
| Civitas Resources Inc | — | 68.1K | $3.94M | 0.0% | — | Held |
| Light & Wonder Inc | — | 67K | $3.93M | 0.0% | — | Held |
| Guardant Health, Inc. | GH | 144.3K | $3.93M | 0.0% | — | Held |
| Ncl Corp Ltd | — | 3.87M | $3.93M | 0.0% | — | Held |
| Tandem Diabetes Care Inc | TNDM | 87.3K | $3.92M | 0.0% | — | Held |
| Verve Therapeutics Inc | — | 202.4K | $3.92M | 0.0% | — | Held |
| Broadstone Net Lease, Inc. | BNL | 241.4K | $3.91M | 0.0% | — | Held |
| Blackline, Inc. | BL | 4.57M | $3.91M | 0.0% | — | Held |
| Penske Automotive Grp Inc | — | 34K | $3.91M | 0.0% | — | Held |
| Highwoods Pptys Inc | — | 139.7K | $3.91M | 0.0% | — | Held |
| Editas Medicine, Inc. | EDIT | 440.4K | $3.91M | 0.0% | — | Held |
| Travere Therapeutics, Inc. | TVTX | 184.8K | $3.89M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 12.7K | $3.87M | 0.0% | — | Held |
| Immunogen Inc | — | 780.6K | $3.87M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 19K | $3.86M | 0.0% | — | Held |
| Manpowergroup Inc Wis | — | 46.2K | $3.85M | 0.0% | — | Held |
| Hcm Acquisition Co | — | 375K | $3.85M | 0.0% | — | Held |
| Forgerock Inc | — | 168.9K | $3.85M | 0.0% | — | Held |
| Textainer Group Holdings Ltd | — | 123.9K | $3.84M | 0.0% | — | Held |
| Essential Pptys Rlty Tr Inc | — | 163.7K | $3.84M | 0.0% | — | Held |
| Upstart Hldgs Inc | — | 289.9K | $3.83M | 0.0% | — | Held |
| Jamf Hldg Corp | — | 179.1K | $3.81M | 0.0% | — | Held |
| Decarbonization Plus Acquisi | — | 372.8K | $3.81M | 0.0% | — | Held |
| Uniti Group Llc Com Shs | — | 687.1K | $3.8M | 0.0% | — | Held |
| Telus Corp | TU | 196.4K | $3.79M | 0.0% | — | Held |
| Nexpoint Residential Tr Inc | — | 87.1K | $3.79M | 0.0% | — | Held |
| Ford Mtr Co | — | 4M | $3.79M | 0.0% | — | Held |
| Kilroy Rlty Corp | KRC | 97.7K | $3.78M | 0.0% | — | Held |
| Aurora Technology Acquisitio | — | 369.1K | $3.78M | 0.0% | — | Held |
| Umb Finl Corp | — | 45.2K | $3.77M | 0.0% | — | Held |
| Plexus Corp | PLXS | 36.5K | $3.76M | 0.0% | — | Held |
| Zim Integrated Shipping Serv | — | 218.6K | $3.76M | 0.0% | — | Held |
| Bce Inc | — | 85.4K | $3.76M | 0.0% | — | Held |
| Lennar Corp | — | 50K | $3.74M | 0.0% | — | Held |
| Telefonica Brasil Sa | — | 523.1K | $3.74M | 0.0% | — | Held |
| Box Inc | — | 120.1K | $3.74M | 0.0% | — | Held |
| Westlake Corp | WLK | 36.4K | $3.73M | 0.0% | — | Held |
| Mannkind Corp | MNKD | 705.9K | $3.72M | 0.0% | — | Held |
| Tegna Inc | — | 175.5K | $3.72M | 0.0% | — | Held |
| Avista Corp | AVA | 83.6K | $3.71M | 0.0% | — | Held |
| Moog Inc | — | 42.2K | $3.7M | 0.0% | — | Held |
| StoneCo Ltd. | STNE | 392.3K | $3.7M | 0.0% | — | Held |
| Veradigm Ord | — | 209.5K | $3.69M | 0.0% | — | Held |
| Virtu Finl Inc | — | 180.5K | $3.68M | 0.0% | — | Held |
| Enovis CORP | ENOV | 68.8K | $3.68M | 0.0% | — | Held |
| Dun & Bradstreet Hldgs Inc | — | 299.9K | $3.68M | 0.0% | — | Held |
| Sage Therapeutics Inc | — | 96.3K | $3.67M | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 9.2K | $3.67M | 0.0% | — | Held |
| Jazz Investments I Ltd | — | 3.07M | $3.67M | 0.0% | — | Held |
| Amn Healthcare Svcs Inc | — | 35.5K | $3.65M | 0.0% | — | Held |
| Nordstrom Inc | — | 225.6K | $3.64M | 0.0% | — | Held |
| Jabil Inc | JBL | 53K | $3.62M | 0.0% | — | Held |
| Oceanfirst Finl Corp | — | 170K | $3.61M | 0.0% | — | Held |
| Nuvasive Inc | — | 87.5K | $3.61M | 0.0% | — | Held |
| Asbury Automotive Group Inc | ABG | 20.1K | $3.61M | 0.0% | — | Held |
| Lhc Group Inc | — | 22.3K | $3.6M | 0.0% | — | Held |
| Agios Pharmaceuticals, Inc. | AGIO | 128.2K | $3.6M | 0.0% | — | Held |
| Universal Display Corp | — | 33.3K | $3.6M | 0.0% | — | Held |
| Belden Inc. | BDC | 49.9K | $3.59M | 0.0% | — | Held |
| Aercap Holdings Nv | — | 61.5K | $3.59M | 0.0% | — | Held |
| Ryman Hospitality Pptys Inc | — | 43.8K | $3.58M | 0.0% | — | Held |
| LGI Homes, Inc. | LGIH | 38.6K | $3.58M | 0.0% | — | Held |
| Sanmina Corp | SANM | 62.4K | $3.57M | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 25.1K | $3.57M | 0.0% | — | Held |
| Cf Acquisition Corp Vii | — | 350K | $3.57M | 0.0% | — | Held |
| Wendys Co | — | 157.7K | $3.57M | 0.0% | — | Held |
| Spirit Airls Inc | — | 183.1K | $3.57M | 0.0% | — | Held |
| Saia Inc | SAIA | 17K | $3.56M | 0.0% | — | Held |
| Karyopharm Therapeutics Inc. | KPTI | 1.05M | $3.56M | 0.0% | — | Held |
| Brookdale Sr Living Inc | — | 80.4K | $3.56M | 0.0% | — | Held |
| Tristar Acquisition I Corp | — | 350K | $3.54M | 0.0% | — | Held |
| Lyft, Inc. | LYFT | 320.1K | $3.53M | 0.0% | — | Held |
| Rocket Pharmaceuticals Inc | — | 180.2K | $3.53M | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 37.4K | $3.53M | 0.0% | — | Held |
| Algonquin Pwr Utils Corp | — | 147.6K | $3.52M | 0.0% | — | Held |
| Agco Corp | — | 25.3K | $3.52M | 0.0% | — | Held |
| Murphy Oil Corp | MUR | 81.6K | $3.51M | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 38.5K | $3.48M | 0.0% | — | Held |
| Ciena Corp | CIEN | 68.2K | $3.48M | 0.0% | — | Held |
| Empire St Rlty Tr Inc | — | 515.7K | $3.48M | 0.0% | — | Held |
| Winnebago Inds Inc | — | 3.3M | $3.47M | 0.0% | — | Held |
| Timken Co | TKR | 49.1K | $3.47M | 0.0% | — | Held |
| National Storage Affiliates | — | 95.8K | $3.46M | 0.0% | — | Held |
| Tpg Re Fin Tr Inc | — | 509.2K | $3.46M | 0.0% | — | Held |
| Wesco Intl Inc | — | 27.6K | $3.45M | 0.0% | — | Held |
| Beyond Meat, Inc. | BYND | 279.4K | $3.44M | 0.0% | — | Held |
| Pinnacle Finl Partners Inc | — | 46.9K | $3.44M | 0.0% | — | Held |
| Global Net Lease Inc | — | 272.5K | $3.43M | 0.0% | — | Held |
| Epiphany Technology Acquisit | — | 340.5K | $3.41M | 0.0% | — | Held |
| Allakos Inc | — | 403.8K | $3.4M | 0.0% | — | Held |
| Revolution Medicines Inc | — | 142K | $3.38M | 0.0% | — | Held |
| Watts Water Technologies Inc | WTS | 23.1K | $3.38M | 0.0% | — | Held |
| American Airlines Group Inc. | AAL | 3.19M | $3.37M | 0.0% | — | Held |
| Cabot Corp | CBT | 50.5K | $3.37M | 0.0% | — | Held |
| Jefferies Finl Group Inc | — | 98K | $3.36M | 0.0% | — | Held |
| Greif Inc | — | 49.9K | $3.35M | 0.0% | — | Held |
| Concert Pharmaceuticals Inc | — | 572K | $3.34M | 0.0% | — | Held |
| Tortoiseecofin Acquisition C | — | 335.1K | $3.33M | 0.0% | — | Held |
| Fintech Ecosystem Deve | — | 325K | $3.33M | 0.0% | — | Held |
| Matson, Inc. | MATX | 53.3K | $3.33M | 0.0% | — | Held |
| Splunk Inc | — | 3.52M | $3.33M | 0.0% | — | Held |
| Ahren Acquisition Corp | — | 325K | $3.32M | 0.0% | — | Held |
| Radius Global Infrastructure Inc | — | 281.2K | $3.32M | 0.0% | — | Held |
| Toast, Inc. | TOST | 184.1K | $3.32M | 0.0% | — | Held |
| Kb Home | KBH | 104.2K | $3.32M | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 14.8K | $3.32M | 0.0% | — | Held |
| Rush Enterprises Inc | — | 63.4K | $3.32M | 0.0% | — | Held |
| Fti Consulting, Inc | FCN | 20.8K | $3.31M | 0.0% | — | Held |
| Applied Indl Technologies In | — | 26.2K | $3.3M | 0.0% | — | Held |
| Delek Us Hldgs Inc New | — | 121.1K | $3.27M | 0.0% | — | Held |
| Rli Corp | RLI | 24.9K | $3.26M | 0.0% | — | Held |
| Flowers Foods Inc | FLO | 113.3K | $3.26M | 0.0% | — | Held |
| Potlatchdeltic Corporation | — | 73.9K | $3.25M | 0.0% | — | Held |
| Fibrogen Inc | — | 202.5K | $3.24M | 0.0% | — | Held |
| Asgn Inc | EFOR | 39.7K | $3.23M | 0.0% | — | Held |
| Semtech Corp | SMTC | 112.5K | $3.23M | 0.0% | — | Held |
| Black Hills Corp | — | 45.8K | $3.22M | 0.0% | — | Held |
| Cna Finl Corp | — | 76.1K | $3.22M | 0.0% | — | Held |
| Patterson Uti Energy Inc | PTEN | 191.1K | $3.22M | 0.0% | — | Held |
| Canada Goose Hldgs Inc | — | 180.4K | $3.21M | 0.0% | — | Held |
| AbCellera Biologics Inc. | ABCL | 317K | $3.21M | 0.0% | — | Held |
| DONALDSON Co INC | DCI | 54.5K | $3.21M | 0.0% | — | Held |
| Enersys | ENS | 43.4K | $3.2M | 0.0% | — | Held |
| South Jersey Inds Inc | — | 89.9K | $3.19M | 0.0% | — | Held |
| Vertex Energy Inc | — | 514.5K | $3.19M | 0.0% | — | Held |
| Pacwest Bancorp | — | 138.8K | $3.18M | 0.0% | — | Held |
| Tetra Tech Inc New | — | 21.9K | $3.18M | 0.0% | — | Held |
| Merit Med Sys Inc | — | 45K | $3.18M | 0.0% | — | Held |
| Cable One, Inc. | CABO | 4.45K | $3.17M | 0.0% | — | Held |
| Omnicell, Inc. | OMCL | 62.8K | $3.17M | 0.0% | — | Held |
| Cameco Corp | CCJ | 139.7K | $3.17M | 0.0% | — | Held |
| Digital Turbine, Inc. | APPS | 207.5K | $3.16M | 0.0% | — | Held |
| Jamf Hldg Corp | — | 4.04M | $3.15M | 0.0% | — | Held |
| Marzetti Company | — | 16K | $3.15M | 0.0% | — | Held |
| Tri Pointe Homes Inc | — | 169.2K | $3.15M | 0.0% | — | Held |
| Bandwidth Inc. | BAND | 137K | $3.14M | 0.0% | — | Held |
| Evercore Inc. | EVR | 28.7K | $3.13M | 0.0% | — | Held |
| iQIYI, Inc. | IQ | 590.5K | $3.13M | 0.0% | — | Held |
| Stepan Co | SCL | 29.3K | $3.12M | 0.0% | — | Held |
| Bloom Energy Corp | BE | 163.2K | $3.12M | 0.0% | — | Held |
| Cadence Bank | — | 126.4K | $3.12M | 0.0% | — | Held |
| Green Visor Fin Tec Acq Corp | — | 300K | $3.11M | 0.0% | — | Held |
| Gossamer Bio, Inc. | GOSS | 1.43M | $3.11M | 0.0% | — | Held |
| Currenc Group Inc. | CURR | 300K | $3.11M | 0.0% | — | Held |
| Teladoc Health, Inc. | TDOC | 4.01M | $3.1M | 0.0% | — | Held |
| Direct Selling Acquisitin Co | — | 300K | $3.09M | 0.0% | — | Held |
| Repligen Corp | RGEN | 1.95M | $3.09M | 0.0% | — | Held |
| Heartland Finl Usa Inc | — | 66.2K | $3.08M | 0.0% | — | Held |
| Triton Intl Ltd | — | 44.7K | $3.08M | 0.0% | — | Held |
| Goodyear Tire & Rubr Co | — | 302.5K | $3.07M | 0.0% | — | Held |
| Ab Active Etfs Inc | — | 122.8K | $3.07M | 0.0% | — | Held |
| Kosmos Energy Ltd. | KOS | 481.6K | $3.06M | 0.0% | — | Held |
| Watsco Inc | — | 12.2K | $3.05M | 0.0% | — | Held |
| Post Holdings Partnering Cor | — | 307K | $3.05M | 0.0% | — | Held |
| Scotts Miracle-Gro Co | SMG | 62.6K | $3.04M | 0.0% | — | Held |
| Perrigo Co Plc | PRGO | 88.9K | $3.03M | 0.0% | — | Held |
| Kemper Corp | — | 61.6K | $3.03M | 0.0% | — | Held |
| Itt Inc. | ITT | 37.2K | $3.02M | 0.0% | — | Held |
| Forward Air Corp | FWRD | 28.6K | $3M | 0.0% | — | Held |
| Federal Agric Mtg Corp | — | 26.5K | $2.99M | 0.0% | — | Held |
| Burtech Acquisition Corp | — | 293.8K | $2.99M | 0.0% | — | Held |
| Valvoline Inc | VVV | 91.1K | $2.97M | 0.0% | — | Held |
| Alight Inc | — | 355.6K | $2.97M | 0.0% | — | Held |
| Shell Plc | — | 52.2K | $2.97M | 0.0% | — | Held |
| Arogo Capital Acquisition Co | — | 292.9K | $2.97M | 0.0% | — | Held |
| Ncr Voyix Corporation | — | 125.9K | $2.95M | 0.0% | — | Held |
| Pegasus Digital Mobility Acq | — | 286.2K | $2.94M | 0.0% | — | Held |
| Lci Inds | — | 31.7K | $2.93M | 0.0% | — | Held |
| Radian Group Inc | RDN | 153.9K | $2.93M | 0.0% | — | Held |
| Iridium Communications Inc. | IRDM | 57.1K | $2.93M | 0.0% | — | Held |
| Antero Resources Corp | AR | 94.5K | $2.93M | 0.0% | — | Held |
| Burford Cap Ltd | — | 359K | $2.93M | 0.0% | — | Held |
| Confluent Inc | — | 3.86M | $2.92M | 0.0% | — | Held |
| CareDx, Inc. | CDNA | 255K | $2.91M | 0.0% | — | Held |
| Allegro Microsystems, Inc. | ALGM | 96.9K | $2.91M | 0.0% | — | Held |
| World Kinect Corp | WKC | 106.2K | $2.9M | 0.0% | — | Held |
| Viridian Therapeutics Inc | — | 99.3K | $2.9M | 0.0% | — | Held |
| Rambus Inc Del | — | 81K | $2.9M | 0.0% | — | Held |
| SPX Technologies, Inc. | SPXC | 44.1K | $2.89M | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 626.9K | $2.89M | 0.0% | — | Held |
| Centerspace | CSR | 49.1K | $2.88M | 0.0% | — | Held |
| Krystal Biotech, Inc. | KRYS | 36.3K | $2.88M | 0.0% | — | Held |
| Icici Bank Limited | — | 131.4K | $2.88M | 0.0% | — | Held |
| Home Bancshares Inc | HOMB | 125.7K | $2.87M | 0.0% | — | Held |
| Nextera Energy Inc | — | 56.5K | $2.86M | 0.0% | — | Held |
| Evoqua Water Technologies Co | — | 72.1K | $2.86M | 0.0% | — | Held |
| Gatx Corp | GATX | 26.8K | $2.86M | 0.0% | — | Held |
| Mgp Ingredients Inc New | — | 2.26M | $2.85M | 0.0% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 72.6K | $2.84M | 0.0% | — | Held |
| Shoals Technologies Group In | — | 114.9K | $2.83M | 0.0% | — | Held |
| Nebius Group N.V. | NBIS | 149.2K | $2.83M | 0.0% | — | Held |
| United Bankshares Inc West V | — | 69.6K | $2.82M | 0.0% | — | Held |
| Emergent BioSolutions Inc. | EBS | 238.4K | $2.82M | 0.0% | — | Held |
| Graphic Packaging Hldg Co | — | 126K | $2.8M | 0.0% | — | Held |
| Ishares Tr | — | 140.6K | $2.79M | 0.0% | — | Held |
| Cno Finl Group Inc | — | 122K | $2.79M | 0.0% | — | Held |
| Protagonist Therapeutics, Inc | PTGX | 254.9K | $2.78M | 0.0% | — | Held |
| Cheesecake Factory Inc | CAKE | 87.7K | $2.78M | 0.0% | — | Held |
| Ncl Corp Ltd | — | 4.05M | $2.78M | 0.0% | — | Held |
| Spree Acquisition 1 Corp Ltd | — | 269.3K | $2.77M | 0.0% | — | Held |
| Ati Inc | ATI | 92.8K | $2.77M | 0.0% | — | Held |
| Office Pptys Income Tr | — | 207.2K | $2.77M | 0.0% | — | Held |
| Willscot Hldgs Corp | — | 61.2K | $2.77M | 0.0% | — | Held |
| Deciphera Pharmaceuticals In | — | 168.3K | $2.76M | 0.0% | — | Held |
| Livongo Health Inc | — | 3.15M | $2.75M | 0.0% | — | Held |
| Hub Group, Inc. | HUBG | 34.4K | $2.74M | 0.0% | — | Held |
| Valley Natl Bancorp | — | 241.4K | $2.73M | 0.0% | — | Held |
| Rithm Capital Corp | — | 333.5K | $2.73M | 0.0% | — | Held |
| Middleby Corp | MIDD | 2.31M | $2.72M | 0.0% | — | Held |
| Biohaven Ltd. | BHVN | 196.1K | $2.72M | 0.0% | — | Held |
| Axcelis Technologies Inc | ACLS | 34.3K | $2.72M | 0.0% | — | Held |
| Western Alliance Bancorp | — | 45.6K | $2.72M | 0.0% | — | Held |
| Sarepta Therapeutics, Inc. | SRPT | 2.35M | $2.71M | 0.0% | — | Held |
| Rocket Cos Inc | — | 386.4K | $2.7M | 0.0% | — | Held |
| Hilton Grand Vacations Inc. | HGV | 70.2K | $2.7M | 0.0% | — | Held |
| M D C Hldgs Inc | — | 85.2K | $2.69M | 0.0% | — | Held |
| Planet Fitness, Inc. | PLNT | 34.1K | $2.68M | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 16.1K | $2.68M | 0.0% | — | Held |
| Signet Jewelers Limited | — | 39.4K | $2.68M | 0.0% | — | Held |
| Jetblue Awys Corp | JBLU | 413.2K | $2.68M | 0.0% | — | Held |
| Chinook Therapeutics Inc | — | 101.9K | $2.67M | 0.0% | — | Held |
| Chegg, Inc | CHGG | 3.4M | $2.67M | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 15.8K | $2.67M | 0.0% | — | Held |
| Upwork, Inc | UPWK | 3.54M | $2.67M | 0.0% | — | Held |
| Fate Therapeutics Inc | FATE | 263.9K | $2.66M | 0.0% | — | Held |
| Allogene Therapeutics, Inc. | ALLO | 423.1K | $2.66M | 0.0% | — | Held |
| Liberty Media Corp Delaware | — | 67.6K | $2.66M | 0.0% | — | Held |
| United Cmnty Bks Blairsvle G | — | 78.5K | $2.65M | 0.0% | — | Held |
| Motive Capital Corp Ii | — | 259.2K | $2.65M | 0.0% | — | Held |
| Cascadia Acquisition Corp | — | 264.1K | $2.65M | 0.0% | — | Held |
| Marqeta, Inc. | MQ | 433.1K | $2.65M | 0.0% | — | Held |
| Evolent Health, Inc. | EVH | 94.1K | $2.64M | 0.0% | — | Held |
| Cavco Inds Inc Del | — | 11.6K | $2.63M | 0.0% | — | Held |
| Okta, Inc. | OKTA | 2.97M | $2.63M | 0.0% | — | Held |
| Enviva Inc | — | 49.4K | $2.62M | 0.0% | — | Held |
| Fuller H B Co | FUL | 36.5K | $2.61M | 0.0% | — | Held |
| Industrial Tech Acqstns Ii I | — | 256.5K | $2.61M | 0.0% | — | Held |
| Arcus Biosciences, Inc. | RCUS | 126K | $2.61M | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 41.5K | $2.6M | 0.0% | — | Held |
| Avalon Acquisition Inc | — | 253.6K | $2.6M | 0.0% | — | Held |
| Avid Bioservices Inc | — | 188.7K | $2.6M | 0.0% | — | Held |
| Avid Technology Inc | — | 97.7K | $2.6M | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 15.5K | $2.59M | 0.0% | — | Held |
| Ipg Photonics Corp | IPGP | 27.3K | $2.58M | 0.0% | — | Held |
| Irobot Corp | — | 53.6K | $2.58M | 0.0% | — | Held |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 127.9K | $2.58M | 0.0% | — | Held |
| Inhibrx Inc | — | 106.6K | $2.56M | 0.0% | — | Held |
| Ase Technology Hldg Co Ltd | — | 408.4K | $2.56M | 0.0% | — | Held |
| Skechers U S A Inc | — | 61K | $2.56M | 0.0% | — | Held |
| Seaport Calibre Matls Acquis | — | 250K | $2.56M | 0.0% | — | Held |
| Prosperity Bancshares Inc | PB | 35.2K | $2.56M | 0.0% | — | Held |
| Inspire Med Sys Inc | — | 10.1K | $2.55M | 0.0% | — | Held |
| Papaya Growth Opportunity Corp I | — | 250K | $2.55M | 0.0% | — | Held |
| Gsk Plc | — | 72.6K | $2.55M | 0.0% | — | Held |
| Milestone Pharmaceuticals In | — | 641.4K | $2.54M | 0.0% | — | Held |
| Regal Rexnord Corp | RRX | 21.1K | $2.53M | 0.0% | — | Held |
| Northwestern Energy Group In | — | 42.5K | $2.52M | 0.0% | — | Held |
| Burning Rock Biotech Ltd | BNR | 1.12M | $2.51M | 0.0% | — | Held |
| Terex Corp New | — | 58.7K | $2.51M | 0.0% | — | Held |
| Rpt Realty | — | 249.3K | $2.5M | 0.0% | — | Held |
| Madison Square Grdn Sprt Cor | — | 13.6K | $2.5M | 0.0% | — | Held |
| National Vision Hldgs Inc | — | 64.4K | $2.49M | 0.0% | — | Held |
| Ligand Pharmaceuticals Inc | — | 37.3K | $2.49M | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 18.4K | $2.49M | 0.0% | — | Held |
| Genpact Limited | — | 53.6K | $2.48M | 0.0% | — | Held |
| Ameris Bancorp | ABCB | 52.6K | $2.48M | 0.0% | — | Held |
| Icu Med Inc | — | 15.7K | $2.48M | 0.0% | — | Held |
| Douglas Emmett Inc | DEI | 157.6K | $2.47M | 0.0% | — | Held |
| Tata Mtrs Ltd | — | 106.8K | $2.47M | 0.0% | — | Held |
| Woodward, Inc. | WWD | 25.5K | $2.47M | 0.0% | — | Held |
| Csg Sys Intl Inc | — | 42.9K | $2.46M | 0.0% | — | Held |
| Leggett & Platt Inc | LEG | 76.1K | $2.45M | 0.0% | — | Held |
| Independent Bk Corp Mass | — | 29K | $2.45M | 0.0% | — | Held |
| Tkb Critical Technologies 1 | — | 237.9K | $2.45M | 0.0% | — | Held |
| Axis Cap Hldgs Ltd | — | 45.2K | $2.45M | 0.0% | — | Held |
| Aehr Test Sys | — | 121.6K | $2.44M | 0.0% | — | Held |
| Aetherium Acquisition Corp | — | 240K | $2.44M | 0.0% | — | Held |
| Exponent Inc | EXPO | 24.6K | $2.44M | 0.0% | — | Held |
| Macerich Co | MAC | 216.3K | $2.44M | 0.0% | — | Held |
| Sunstone Hotel Invs Inc New | — | 251.8K | $2.43M | 0.0% | — | Held |
| Uniqure Nv | — | 107K | $2.43M | 0.0% | — | Held |
| Big Lots Inc | — | 164.9K | $2.42M | 0.0% | — | Held |
| Ati Inc | ATI | 1.2M | $2.42M | 0.0% | — | Held |
| First Intst Bancsystem Inc | — | 62.4K | $2.41M | 0.0% | — | Held |
| Cal-Maine Foods Inc | CALM | 44.2K | $2.41M | 0.0% | — | Held |
| Pennymac Corp | — | 2.91M | $2.41M | 0.0% | — | Held |
| Transocean Ltd. | RIG | 526.7K | $2.4M | 0.0% | — | Held |
| Trinet Group, Inc. | TNET | 35.3K | $2.39M | 0.0% | — | Held |
| Fabrinet | FN | 18.6K | $2.39M | 0.0% | — | Held |
| Thor Inds Inc | — | 31.6K | $2.38M | 0.0% | — | Held |
| Dillards Inc | — | 7.38K | $2.38M | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 20.7K | $2.38M | 0.0% | — | Held |
| Hello Group Inc. | MOMO | 265K | $2.38M | 0.0% | — | Held |
| California Res Corp | — | 54.4K | $2.37M | 0.0% | — | Held |
| Coherus Oncology, Inc. | CHRS | 299K | $2.37M | 0.0% | — | Held |
| Power Integrations Inc | POWI | 33K | $2.37M | 0.0% | — | Held |
| Enanta Pharmaceuticals Inc | ENTA | 50.9K | $2.37M | 0.0% | — | Held |
| Xencor Inc | XNCR | 90.9K | $2.37M | 0.0% | — | Held |
| Novanta Inc | — | 17.4K | $2.37M | 0.0% | — | Held |
| Clarivate Plc | CLVT | 283.6K | $2.37M | 0.0% | — | Held |
| Umh Pptys Inc | — | 146.8K | $2.36M | 0.0% | — | Held |
| Innovative Indl Pptys Inc | — | 23.3K | $2.36M | 0.0% | — | Held |
| Hostess Brands Inc | — | 105.2K | $2.36M | 0.0% | — | Held |
| Fastly, Inc. | FSLY | 288.1K | $2.36M | 0.0% | — | Held |
| Global Ship Lease Inc New | — | 141.7K | $2.36M | 0.0% | — | Held |
| Day One Biopharmaceuticals I | — | 109.6K | $2.36M | 0.0% | — | Held |
| Rbc Bearings Inc | RBC | 11.3K | $2.36M | 0.0% | — | Held |
| Sps Comm Inc | — | 18.3K | $2.35M | 0.0% | — | Held |
| Columbia Bkg Sys Inc | — | 78.1K | $2.35M | 0.0% | — | Held |
| Clearway Energy, Inc. | CWEN | 78.6K | $2.35M | 0.0% | — | Held |
| Cvb Finl Corp | — | 91.2K | $2.35M | 0.0% | — | Held |
| Inception Growth Acqustn Ltd | — | 231.8K | $2.35M | 0.0% | — | Held |
| Silverspac Inc | — | 233.3K | $2.34M | 0.0% | — | Held |
| Pdc Energy Inc | — | 36.9K | $2.34M | 0.0% | — | Held |
| Agenus Inc | AGEN | 974.9K | $2.34M | 0.0% | — | Held |
| Liberty Global Plc | — | 123.5K | $2.34M | 0.0% | — | Held |
| Doximity, Inc. | DOCS | 69.6K | $2.33M | 0.0% | — | Held |
| Workiva Inc | WK | 27.7K | $2.32M | 0.0% | — | Held |
| Nkarta, Inc. | NKTX | 387.3K | $2.32M | 0.0% | — | Held |
| Veeco Instrs Inc Del | — | 124.4K | $2.31M | 0.0% | — | Held |
| Bellus Health Inc New | — | 281.2K | $2.31M | 0.0% | — | Held |
| Kura Oncology, Inc. | KURA | 186K | $2.31M | 0.0% | — | Held |
| Monro, Inc. | MNRO | 51K | $2.31M | 0.0% | — | Held |
| Commerce.com, Inc. | CMRC | 263.7K | $2.3M | 0.0% | — | Held |
| Invesco Db Commdy Indx Trck | — | 93.4K | $2.3M | 0.0% | — | Held |
| Visteon Corp | VC | 17.6K | $2.3M | 0.0% | — | Held |
| Armada Hoffler Pptys Inc | — | 199.7K | $2.3M | 0.0% | — | Held |
| Aecom | ACM | 27K | $2.29M | 0.0% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 41.4K | $2.29M | 0.0% | — | Held |
| Nexpoint Diversified Rel Et | — | 204.1K | $2.29M | 0.0% | — | Held |
| Recursion Pharmaceuticals In | — | 296.6K | $2.29M | 0.0% | — | Held |
| Primo Water Corporation | — | 146K | $2.27M | 0.0% | — | Held |
| BankUnited, Inc. | BKU | 66.7K | $2.27M | 0.0% | — | Held |
| Ormat Technologies, Inc. | ORA | 26.2K | $2.27M | 0.0% | — | Held |
| Upbound Group, Inc. | UPBD | 100.5K | $2.27M | 0.0% | — | Held |
| Knowles Corp | KN | 137.6K | $2.26M | 0.0% | — | Held |
| Townebank Portsmouth Va | — | 73.2K | $2.26M | 0.0% | — | Held |
| Morningstar, Inc. | MORN | 10.4K | $2.25M | 0.0% | — | Held |
| E2open Parent Holdings Inc | — | 383.5K | $2.25M | 0.0% | — | Held |
| Cutera Inc | — | 50.7K | $2.24M | 0.0% | — | Held |
| Geron Corp | GERN | 925.2K | $2.24M | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 2.69M | $2.24M | 0.0% | — | Held |
| Wesbanco Inc | — | 60.4K | $2.23M | 0.0% | — | Held |
| Learn Cw Investment Cor | — | 221K | $2.23M | 0.0% | — | Held |
| Icon Plc | ICLR | 11.4K | $2.22M | 0.0% | — | Held |
| First Finl Bankshares Inc | — | 64.4K | $2.22M | 0.0% | — | Held |
| Noah Hldgs Ltd | — | 143K | $2.22M | 0.0% | — | Held |
| Lci Inds | — | 2.63M | $2.21M | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 19.6K | $2.21M | 0.0% | — | Held |
| Community Financial System I | — | 35K | $2.2M | 0.0% | — | Held |
| Ishares Inc | — | 52.5K | $2.2M | 0.0% | — | Held |
| Enhabit Inc | — | 167.1K | $2.2M | 0.0% | — | Held |
| Wingstop Inc. | WING | 16K | $2.2M | 0.0% | — | Held |
| Madden Steven Ltd | — | 68.7K | $2.2M | 0.0% | — | Held |
| Simpson Mfg Inc | — | 24.8K | $2.2M | 0.0% | — | Held |
| REGENXBIO Inc. | RGNX | 96.6K | $2.19M | 0.0% | — | Held |
| Turning Pt Brands Inc | — | 101.2K | $2.19M | 0.0% | — | Held |
| Arconic Corporation | — | 103.3K | $2.19M | 0.0% | — | Held |
| Spire Inc | — | 31.7K | $2.18M | 0.0% | — | Held |
| Brightstar Lottery PLC | BRSL | 96K | $2.18M | 0.0% | — | Held |
| Ishares Tr | — | 25.6K | $2.18M | 0.0% | — | Held |
| Oxford Inds Inc | — | 23.3K | $2.17M | 0.0% | — | Held |
| Texas Cap Bancshares Inc | — | 36K | $2.17M | 0.0% | — | Held |
| Bank Ozk Little Rock Ark | — | 53.8K | $2.15M | 0.0% | — | Held |
| Jackson Financial Inc | — | 61.9K | $2.15M | 0.0% | — | Held |
| Signify Health Inc | — | 75.1K | $2.15M | 0.0% | — | Held |
| Arcellx Inc | — | 69.3K | $2.15M | 0.0% | — | Held |
| Championx Corporation | — | 73.9K | $2.14M | 0.0% | — | Held |
| Yelp Inc | YELP | 78.1K | $2.14M | 0.0% | — | Held |
| Sandy Spring Bancorp Inc | — | 60.5K | $2.13M | 0.0% | — | Held |
| Qualys, Inc. | QLYS | 18.9K | $2.13M | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 18.5K | $2.13M | 0.0% | — | Held |
| National Bk Hldgs Corp | — | 50.5K | $2.13M | 0.0% | — | Held |
| Valmont Inds Inc | — | 6.42K | $2.12M | 0.0% | — | Held |
| Inovio Pharmaceuticals, Inc. | INO | 1.35M | $2.11M | 0.0% | — | Held |
| Frontdoor, Inc. | FTDR | 101K | $2.1M | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 1.42M | $2.1M | 0.0% | — | Held |
| Avnet Inc | AVT | 50.4K | $2.1M | 0.0% | — | Held |
| ServisFirst Bancshares, Inc. | SFBS | 30.3K | $2.09M | 0.0% | — | Held |
| Commerce Bancshares Inc | — | 30.7K | $2.09M | 0.0% | — | Held |
| PagerDuty, Inc. | PD | 78.4K | $2.08M | 0.0% | — | Held |
| Cogent Biosciences, Inc. | COGT | 179.5K | $2.07M | 0.0% | — | Held |
| Gds Hldgs Ltd | — | 100.6K | $2.07M | 0.0% | — | Held |
| Dropbox, Inc. | DBX | 2.28M | $2.07M | 0.0% | — | Held |
| Option Care Health, Inc. | OPCH | 68.8K | $2.07M | 0.0% | — | Held |
| Compass Pathways Plc | CMPS | 257.4K | $2.07M | 0.0% | — | Held |
| Sorrento Therapeutics Inc | — | 2.33M | $2.07M | 0.0% | — | Held |
| Green Plains Inc. | GPRE | 67.8K | $2.07M | 0.0% | — | Held |
| Carters Inc | CRI | 27.7K | $2.07M | 0.0% | — | Held |
| Fb Finl Corp | — | 57.1K | $2.06M | 0.0% | — | Held |
| Universal Health Rlty Income | — | 43.2K | $2.06M | 0.0% | — | Held |
| Academy Sports & Outdoors In | — | 39.2K | $2.06M | 0.0% | — | Held |
| Century Cmntys Inc | CCS | 41.2K | $2.06M | 0.0% | — | Held |
| Healthequity, Inc. | HQY | 33.3K | $2.05M | 0.0% | — | Held |
| Myriad Genetics Inc | MYGN | 141.4K | $2.05M | 0.0% | — | Held |
| Brookfield Infrastructure Corp | BIPC | 52.7K | $2.05M | 0.0% | — | Held |
| Maxlinear, Inc | MXL | 60.3K | $2.05M | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 48.7K | $2.04M | 0.0% | — | Held |
| Credit Suisse Group | — | 672.4K | $2.04M | 0.0% | — | Held |
| Compass Minerals Intl Inc | — | 49.7K | $2.04M | 0.0% | — | Held |
| FIGS, Inc. | FIGS | 301.7K | $2.03M | 0.0% | — | Held |
| Prestige Consmr Healthcare I | — | 32.4K | $2.03M | 0.0% | — | Held |
| Tlgy Acquisition Cl A Ord | — | 197.2K | $2.02M | 0.0% | — | Held |
| Nexstar Media Group, Inc. | NXST | 11.6K | $2.02M | 0.0% | — | Held |
| Houlihan Lokey, Inc. | HLI | 23.1K | $2.01M | 0.0% | — | Held |
| Altra Holdings Inc | — | 33.6K | $2.01M | 0.0% | — | Held |
| F N B Corp | — | 153.6K | $2.01M | 0.0% | — | Held |
| Bausch Health Cos Inc | — | 318.8K | $2M | 0.0% | — | Held |
| Peabody Energy Corp | BTU | 75.7K | $2M | 0.0% | — | Held |
| Ishares Tr | — | 42.1K | $2M | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 12.5K | $2M | 0.0% | — | Held |
| Federal Signal Corp | — | 42.9K | $1.99M | 0.0% | — | Held |
| Lithia Mtrs Inc | — | 9.71K | $1.99M | 0.0% | — | Held |
| First Bancorp P R | — | 156.1K | $1.99M | 0.0% | — | Held |
| Diodes Inc | — | 26.1K | $1.98M | 0.0% | — | Held |
| Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 | — | 192.9K | $1.98M | 0.0% | — | Held |
| Camping World Hldgs Inc | — | 88.8K | $1.98M | 0.0% | — | Held |
| M3 Brigade Acquisition Iii | — | 195.2K | $1.98M | 0.0% | — | Held |
| Intercept Pharmaceuticals In | — | 160K | $1.98M | 0.0% | — | Held |
| Treehouse Foods Inc | — | 39.9K | $1.97M | 0.0% | — | Held |
| Apyx Medical Corp | APYX | 842.1K | $1.97M | 0.0% | — | Held |
| Veritiv Corp | — | 16.1K | $1.96M | 0.0% | — | Held |
| Oceaneering Intl Inc | — | 112K | $1.96M | 0.0% | — | Held |
| Premier Inc | — | 55.9K | $1.96M | 0.0% | — | Held |
| Hexcel Corp New | — | 33K | $1.94M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 18.7K | $1.93M | 0.0% | — | Held |
| Simmons 1st Natl Corp | — | 89.2K | $1.92M | 0.0% | — | Held |
| Pacific Premier Bancorp | — | 60.9K | $1.92M | 0.0% | — | Held |
| Eiger Biopharmaceuticals Inc | — | 1.62M | $1.91M | 0.0% | — | Held |
| Post Hldgs Inc | — | 21.1K | $1.91M | 0.0% | — | Held |
| Howard Hughes Corp | — | 24.9K | $1.9M | 0.0% | — | Held |
| Independent Bk Corp Mich | — | 79.5K | $1.9M | 0.0% | — | Held |
| Worthington Enterprises, Inc. | WOR | 38.2K | $1.9M | 0.0% | — | Held |
| FuboTV Inc. | FUBO | 1.09M | $1.89M | 0.0% | — | Held |
| Tlg Acquisition One Corp | — | 185.7K | $1.89M | 0.0% | — | Held |
| XPO, Inc. | XPO | 56.8K | $1.89M | 0.0% | — | Held |
| Balchem Corp | BCPC | 15.5K | $1.89M | 0.0% | — | Held |
| Sensient Technologies Corp | SXT | 25.9K | $1.89M | 0.0% | — | Held |
| Safehold Inc. | SAFE | 65.9K | $1.89M | 0.0% | — | Held |
| Sunnova Energy Intl Inc. | — | 104.3K | $1.88M | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 1.18M | $1.87M | 0.0% | — | Held |
| Credo Technology Group Holdi | — | 140.1K | $1.86M | 0.0% | — | Held |
| Boise Cascade Co Del | — | 27.1K | $1.86M | 0.0% | — | Held |
| Consol Energy Inc New | — | 28.6K | $1.86M | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 78.8K | $1.85M | 0.0% | — | Held |
| Arcturus Therapeutics Hldgs | — | 108.5K | $1.84M | 0.0% | — | Held |
| Gms Inc | — | 36.9K | $1.84M | 0.0% | — | Held |
| Miniso Group Hldg Ltd | — | 171K | $1.83M | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 15.1K | $1.83M | 0.0% | — | Held |
| Albany Intl Corp | — | 18.6K | $1.83M | 0.0% | — | Held |
| Vishay Intertechnology Inc | VSH | 84.6K | $1.83M | 0.0% | — | Held |
| Origin Bancorp, Inc. | OBK | 49.7K | $1.83M | 0.0% | — | Held |
| Aerovironment Inc | AVAV | 21.3K | $1.82M | 0.0% | — | Held |
| Keros Therapeutics, Inc. | KROS | 37.9K | $1.82M | 0.0% | — | Held |
| Super Micro Computer Inc | — | 22.1K | $1.82M | 0.0% | — | Held |
| Marten Trans Ltd | — | 91.7K | $1.81M | 0.0% | — | Held |
| Carvana Co. | CVNA | 382K | $1.81M | 0.0% | — | Held |
| Ishares Inc | — | 45.8K | $1.81M | 0.0% | — | Held |
| Unifirst Corp Mass | — | 9.38K | $1.81M | 0.0% | — | Held |
| Selective Ins Group Inc | — | 20.4K | $1.8M | 0.0% | — | Held |
| Adma Biologics, Inc. | ADMA | 464.8K | $1.8M | 0.0% | — | Held |
| Wafd Inc | — | 53.7K | $1.8M | 0.0% | — | Held |
| Acuity Inc | — | 10.8K | $1.8M | 0.0% | — | Held |
| Phillips Edison & Co Inc | — | 56.2K | $1.79M | 0.0% | — | Held |
| Cnx Res Corp | — | 106.3K | $1.79M | 0.0% | — | Held |
| Ashland Inc. | ASH | 16.6K | $1.79M | 0.0% | — | Held |
| Trex Co Inc | TREX | 42.2K | $1.79M | 0.0% | — | Held |
| Grindrod Shipping Holdings L | — | 95.4K | $1.78M | 0.0% | — | Held |
| Clarivate Plc | CLVT | 47.1K | $1.78M | 0.0% | — | Held |
| Telefonica S A | — | 499.7K | $1.78M | 0.0% | — | Held |
| Standex Intl Corp | — | 17.4K | $1.78M | 0.0% | — | Held |
| Callon Petroleum Corp | — | 47.9K | $1.78M | 0.0% | — | Held |
| Urban One Inc | — | 470.7K | $1.77M | 0.0% | — | Held |
| Haemonetics Corp Mass | — | 22.5K | $1.77M | 0.0% | — | Held |
| Ollies Bargain Outlet Hldgs | — | 37.7K | $1.76M | 0.0% | — | Held |
| Amphastar Pharmaceuticals In | — | 62.9K | $1.76M | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 158.4K | $1.76M | 0.0% | — | Held |
| Fulton Finl Corp Pa | — | 104.4K | $1.76M | 0.0% | — | Held |
| Buckle Inc | BKE | 38.7K | $1.76M | 0.0% | — | Held |
| Lakeland Bancorp Inc | — | 99.7K | $1.76M | 0.0% | — | Held |
| Ishares Tr | — | 35.4K | $1.75M | 0.0% | — | Held |
| Cogent Communications Hldgs | — | 30.7K | $1.75M | 0.0% | — | Held |
| Vaneck Vectors Russia Etf | — | 309.8K | $1.75M | 0.0% | — | Held |
| Api Group Corp | APG | 93.1K | $1.75M | 0.0% | — | Held |
| VNET Group, Inc. | VNET | 307.1K | $1.74M | 0.0% | — | Held |
| Corcept Therapeutics Inc | CORT | 85.5K | $1.74M | 0.0% | — | Held |
| Ishares Tr | — | 75.8K | $1.74M | 0.0% | — | Held |
| Marcus & Millichap, Inc. | MMI | 50.3K | $1.73M | 0.0% | — | Held |
| GXO Logistics, Inc. | GXO | 40.5K | $1.73M | 0.0% | — | Held |
| Jetblue Airways Corp | JBLU | 2.36M | $1.73M | 0.0% | — | Held |
| IDEAYA Biosciences, Inc. | IDYA | 94.3K | $1.71M | 0.0% | — | Held |
| Central Garden & Pet Co | — | 47.7K | $1.71M | 0.0% | — | Held |
| Telos Corp Md | — | 335.3K | $1.71M | 0.0% | — | Held |
| Simply Good Foods Co | SMPL | 44.5K | $1.69M | 0.0% | — | Held |
| Panacea Acquisition Corp Ii | — | 168K | $1.69M | 0.0% | — | Held |
| Flex LNG Ltd. | FLNG | 51.6K | $1.69M | 0.0% | — | Held |
| Amkor Technology, Inc. | AMKR | 70.1K | $1.68M | 0.0% | — | Held |
| Autohome Inc. | ATHM | 54.9K | $1.68M | 0.0% | — | Held |
| Adient plc | ADNT | 48.4K | $1.68M | 0.0% | — | Held |
| Community Tr Bancorp Inc | — | 36.4K | $1.67M | 0.0% | — | Held |
| Ocugen, Inc. | OCGN | 1.29M | $1.67M | 0.0% | — | Held |
| Macom Tech Solutions Hldgs I | — | 26.5K | $1.67M | 0.0% | — | Held |
| A10 Networks, Inc. | ATEN | 100.5K | $1.67M | 0.0% | — | Held |
| Silvergate Capital Corp | — | 96K | $1.67M | 0.0% | — | Held |
| Meridian Bioscience Inc | — | 50.3K | $1.67M | 0.0% | — | Held |
| Zai Lab Ltd | ZLAB | 54.4K | $1.67M | 0.0% | — | Held |
| Morphic Hldg Inc | — | 62.4K | $1.67M | 0.0% | — | Held |
| Quad/Graphics, Inc. | QUAD | 408.7K | $1.67M | 0.0% | — | Held |
| Nelnet Inc | NNI | 18.4K | $1.67M | 0.0% | — | Held |
| Pure Storage Inc | — | 1.53M | $1.66M | 0.0% | — | Held |
| Genmab A/S | — | 39.1K | $1.66M | 0.0% | — | Held |
| Univar Inc | — | 52.1K | $1.66M | 0.0% | — | Held |
| Amer States Wtr Co | — | 17.9K | $1.65M | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 101.2K | $1.65M | 0.0% | — | Held |
| Mueller Inds Inc | — | 27.9K | $1.65M | 0.0% | — | Held |
| Rayonier Inc | RYN | 49.8K | $1.64M | 0.0% | — | Held |
| Elanco Animal Health Inc | ELAN | 84K | $1.64M | 0.0% | — | Held |
| Cirrus Logic, Inc. | CRUS | 22K | $1.64M | 0.0% | — | Held |
| Daqo New Energy Corp. | DQ | 42.5K | $1.64M | 0.0% | — | Held |
| Eqrx Inc | — | 665.2K | $1.64M | 0.0% | — | Held |
| Blackstone Mtg Tr Inc | — | 77.2K | $1.63M | 0.0% | — | Held |
| Korn Ferry | KFY | 32.3K | $1.63M | 0.0% | — | Held |
| Onto Innovation Inc. | ONTO | 24K | $1.63M | 0.0% | — | Held |
| Brinks Co | BCO | 30.3K | $1.63M | 0.0% | — | Held |
| Finvolution Group | — | 327.7K | $1.63M | 0.0% | — | Held |
| Vanguard World Fd | — | 5.08K | $1.62M | 0.0% | — | Held |
| South Plains Financial, Inc. | SPFI | 58.9K | $1.62M | 0.0% | — | Held |
| Pra Group Inc | PRAA | 48K | $1.62M | 0.0% | — | Held |
| Badger Meter Inc | BMI | 14.9K | $1.62M | 0.0% | — | Held |
| Anywhere Real Estate Inc | — | 253.4K | $1.62M | 0.0% | — | Held |
| ChargePoint Holdings, Inc. | CHPT | 169.9K | $1.62M | 0.0% | — | Held |
| Ishares Inc | — | 72.6K | $1.61M | 0.0% | — | Held |
| Enterprise Finl Svcs Corp | — | 32.9K | $1.61M | 0.0% | — | Held |
| Cracker Barrel Old Ctry Stor | — | 17K | $1.61M | 0.0% | — | Held |
| Capitalworks Emng Mkts Acqst | — | 155.1K | $1.6M | 0.0% | — | Held |
| Poshmark Inc | — | 89.4K | $1.6M | 0.0% | — | Held |
| California Wtr Svc Group | — | 26.4K | $1.6M | 0.0% | — | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 44.6K | $1.59M | 0.0% | — | Held |
| Papa Johns Intl Inc | — | 19.3K | $1.59M | 0.0% | — | Held |
| Ziff Davis, Inc. | ZD | 20.1K | $1.59M | 0.0% | — | Held |
| Addus Homecare Corp | ADUS | 15.9K | $1.58M | 0.0% | — | Held |
| Rapt Therapeutics Inc | — | 79.7K | $1.58M | 0.0% | — | Held |
| Golden Ocean Group Ltd | — | 181.4K | $1.58M | 0.0% | — | Held |
| Thrive Acquisition Corporati | — | 152.9K | $1.58M | 0.0% | — | Held |
| Nmi Hldgs Inc | — | 75.3K | $1.57M | 0.0% | — | Held |
| Mcgrath Rentcorp | MGRC | 15.9K | $1.57M | 0.0% | — | Held |
| Tanger Inc. | SKT | 87.5K | $1.57M | 0.0% | — | Held |
| Aaon, Inc. | AAON | 20.8K | $1.57M | 0.0% | — | Held |
| Sangamo Therapeutics, Inc | SGMOQ | 498.5K | $1.57M | 0.0% | — | Held |
| Casella Waste Sys Inc | — | 19.7K | $1.56M | 0.0% | — | Held |
| Chemours Co | CC | 51K | $1.56M | 0.0% | — | Held |
| Chicos Fas Inc | — | 316.8K | $1.56M | 0.0% | — | Held |
| Advanced Energy Inds | — | 18.1K | $1.56M | 0.0% | — | Held |
| Ingles Mkts Inc | — | 16.1K | $1.55M | 0.0% | — | Held |
| Fold Hldgs Inc | — | 155K | $1.55M | 0.0% | — | Held |
| News Corp New | — | 84.2K | $1.55M | 0.0% | — | Held |
| First Hawaiian, Inc. | FHB | 59.6K | $1.55M | 0.0% | — | Held |
| Draftkings Inc New | — | 2.5M | $1.54M | 0.0% | — | Held |
| Cathay Gen Bancorp | — | 37.8K | $1.54M | 0.0% | — | Held |
| Riskified Ltd. | RSKD | 333.2K | $1.54M | 0.0% | — | Held |
| SiteOne Landscape Supply, Inc. | SITE | 13.1K | $1.54M | 0.0% | — | Held |
| Baozun Inc. | BZUN | 289.5K | $1.53M | 0.0% | — | Held |
| Fox Factory Hldg Corp | — | 16.8K | $1.53M | 0.0% | — | Held |
| Lindsay Corp | LNN | 9.4K | $1.53M | 0.0% | — | Held |
| Yalla Group Ltd | YALA | 437K | $1.53M | 0.0% | — | Held |
| Alpha Metallurgical Resour I | — | 10.4K | $1.53M | 0.0% | — | Held |
| Bruker Corp | — | 22.3K | $1.52M | 0.0% | — | Held |
| M/I Homes, Inc. | MHO | 33K | $1.52M | 0.0% | — | Held |
| Bluelinx Hldgs Inc | — | 21.4K | $1.52M | 0.0% | — | Held |
| Nabors Energy Transition Cor | — | 147.9K | $1.52M | 0.0% | — | Held |
| Xperi Inc. | XPER | 176.2K | $1.52M | 0.0% | — | Held |
| Forest Road Acquisition Cor | — | 151.1K | $1.52M | 0.0% | — | Held |
| Banner Corp | BANR | 24K | $1.52M | 0.0% | — | Held |
| Maximus, Inc. | MMS | 20.6K | $1.51M | 0.0% | — | Held |
| Service Corp Intl | — | 21.9K | $1.51M | 0.0% | — | Held |
| Genworth Finl Inc | — | 285K | $1.51M | 0.0% | — | Held |
| Osi Systems Inc | OSIS | 18.9K | $1.51M | 0.0% | — | Held |
| United Sts Oil Fd Lp | — | 21.5K | $1.51M | 0.0% | — | Held |
| Insight Enterprises Inc | NSIT | 15K | $1.5M | 0.0% | — | Held |
| Procore Technologies, Inc. | PCOR | 31.7K | $1.5M | 0.0% | — | Held |
| Ofg Bancorp | OFG | 54.2K | $1.49M | 0.0% | — | Held |
| Shake Shack Inc. | SHAK | 36K | $1.49M | 0.0% | — | Held |
| Coca Cola Cons Inc | — | 2.91K | $1.49M | 0.0% | — | Held |
| Malibu Boats, Inc. | MBUU | 27.9K | $1.49M | 0.0% | — | Held |
| Propetro Hldg Corp | — | 143.2K | $1.48M | 0.0% | — | Held |
| Piper Sandler Companies | PIPR | 11.4K | $1.48M | 0.0% | — | Held |
| Seacoast Bkg Corp Fla | — | 47.5K | $1.48M | 0.0% | — | Held |
| Cowen Group Inc | — | 38.3K | $1.48M | 0.0% | — | Held |
| Ginkgo Bioworks Holdings Inc | — | 873.3K | $1.48M | 0.0% | — | Held |
| Juniper Ii Corp | — | 144.9K | $1.47M | 0.0% | — | Held |
| Select Med Hldgs Corp | — | 59.3K | $1.47M | 0.0% | — | Held |
| UiPath, Inc. | PATH | 115.9K | $1.47M | 0.0% | — | Held |
| Bed Bath & Beyond Inc | — | 583.8K | $1.47M | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 24.3K | $1.47M | 0.0% | — | Held |
| Occidental Pete Corp | — | 35.5K | $1.46M | 0.0% | — | Held |
| Nu Hldgs Ltd | — | 358.6K | $1.46M | 0.0% | — | Held |
| Group 1 Automotive Inc | GPI | 8.09K | $1.46M | 0.0% | — | Held |
| Perion Network Ltd. | PERI | 57.5K | $1.46M | 0.0% | — | Held |
| Acadia Healthcare Company In | — | 17.7K | $1.45M | 0.0% | — | Held |
| Midwestone Finl Group Inc Ne | — | 45.7K | $1.45M | 0.0% | — | Held |
| Mattel Inc | — | 81.3K | $1.45M | 0.0% | — | Held |
| GFL Environmental Inc. | GFL | 22.4K | $1.45M | 0.0% | — | Held |
| Landstar Sys Inc | — | 8.88K | $1.45M | 0.0% | — | Held |
| Extreme Networks Inc | EXTR | 78.9K | $1.45M | 0.0% | — | Held |
| NOV Inc. | NOV | 69.1K | $1.44M | 0.0% | — | Held |
| Groupon, Inc. | GRPN | 168.3K | $1.44M | 0.0% | — | Held |
| Diamondhead Holdings Corp | — | 143.5K | $1.44M | 0.0% | — | Held |
| Independent Bank Group Inc | — | 24K | $1.44M | 0.0% | — | Held |
| Beacon Roofing Supply Inc | — | 27.2K | $1.44M | 0.0% | — | Held |
| Northrim Bancorp Inc | NRIM | 26.3K | $1.44M | 0.0% | — | Held |
| Haemonetics Corp Mass | — | 1.73M | $1.44M | 0.0% | — | Held |
| National Grid Plc | — | 23.8K | $1.44M | 0.0% | — | Held |
| Winnebago Inds Inc | — | 27.2K | $1.43M | 0.0% | — | Held |
| Hillenbrand Inc | — | 33.5K | $1.43M | 0.0% | — | Held |
| F-Star Therapeutics Inc | — | 226.4K | $1.43M | 0.0% | — | Held |
| Mr Cooper Group Inc | — | 35.5K | $1.42M | 0.0% | — | Held |
| Abm Inds Inc | — | 32K | $1.42M | 0.0% | — | Held |
| Rocket Lab Usa Inc | — | 377.6K | $1.42M | 0.0% | — | Held |
| Array Digital Infrastructure | — | 68.3K | $1.42M | 0.0% | — | Held |
| Marlin Technology Corp | — | 140.4K | $1.42M | 0.0% | — | Held |
| Amylyx Pharmaceuticals, Inc. | AMLX | 38.5K | $1.42M | 0.0% | — | Held |
| Iaa Inc | — | 35.5K | $1.42M | 0.0% | — | Held |
| First Amern Finl Corp | — | 27.2K | $1.42M | 0.0% | — | Held |
| Prospector Capital Corp | — | 142.5K | $1.42M | 0.0% | — | Held |
| Iac Inc | PPLI | 31.9K | $1.42M | 0.0% | — | Held |
| Talos Energy Inc. | TALO | 74.9K | $1.41M | 0.0% | — | Held |
| Ambarella Inc | AMBA | 17.2K | $1.41M | 0.0% | — | Held |
| PMV Pharmaceuticals, Inc. | PMVP | 162.3K | $1.41M | 0.0% | — | Held |
| Ishares Tr | — | 5.51K | $1.41M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 18.8K | $1.41M | 0.0% | — | Held |
| Kontoor Brands, Inc. | KTB | 35.3K | $1.41M | 0.0% | — | Held |
| Strategic Ed Inc | — | 18K | $1.41M | 0.0% | — | Held |
| Viavi Solutions Inc. | VIAV | 134.1K | $1.41M | 0.0% | — | Held |
| Pembina Pipeline Corp | — | 41.4K | $1.41M | 0.0% | — | Held |
| Capital City Bk Group Inc | — | 43.2K | $1.4M | 0.0% | — | Held |
| Montauk Renewables, Inc. | MNTK | 127.2K | $1.4M | 0.0% | — | Held |
| Pvh Corporation | — | 19.8K | $1.4M | 0.0% | — | Held |
| Genesco Inc | GCO | 30.4K | $1.4M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 464K | $1.4M | 0.0% | — | Held |
| First Finl Bancorp Oh | — | 57.6K | $1.39M | 0.0% | — | Held |
| Alamo Group Inc | ALG | 9.84K | $1.39M | 0.0% | — | Held |
| Calix, Inc | CALX | 20.4K | $1.39M | 0.0% | — | Held |
| Vision Sensing Acquisition C | — | 135.2K | $1.39M | 0.0% | — | Held |
| ONE Gas, Inc. | OGS | 18.3K | $1.39M | 0.0% | — | Held |
| Brilliant Earth Group, Inc. | BRLT | 321.9K | $1.39M | 0.0% | — | Held |
| United Nat Foods Inc | — | 35.8K | $1.39M | 0.0% | — | Held |
| American Axle & Mfg Hldgs In | DCH | 177.2K | $1.39M | 0.0% | — | Held |
| Starwood Ppty Tr Inc | — | 75.6K | $1.39M | 0.0% | — | Held |
| Gold Com Inc | — | 39.8K | $1.38M | 0.0% | — | Held |
| Summit Matls Inc | — | 48.6K | $1.38M | 0.0% | — | Held |
| Novabridge Biosciences | NBP | 329.3K | $1.38M | 0.0% | — | Held |
| Tecnoglass Inc | — | 44.7K | $1.37M | 0.0% | — | Held |
| Gerdau Sa | — | 247.7K | $1.37M | 0.0% | — | Held |
| Dana Inc | DAN | 90.7K | $1.37M | 0.0% | — | Held |
| Clean Harbors Inc | CLH | 12K | $1.37M | 0.0% | — | Held |
| Genco Shipping & Trading Ltd | GNK | 89K | $1.37M | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 50K | $1.37M | 0.0% | — | Held |
| CGI Inc | GIB | 15.8K | $1.36M | 0.0% | — | Held |
| The Beauty Health Company | SKIN | 149.7K | $1.36M | 0.0% | — | Held |
| Myr Group Inc Del | MYRG | 14.8K | $1.36M | 0.0% | — | Held |
| Mersana Therapeutics Inc | — | 232.1K | $1.36M | 0.0% | — | Held |
| International Bancshares Cor | — | 29.7K | $1.36M | 0.0% | — | Held |
| Tg Venture Acquisition Corp | — | 133.9K | $1.36M | 0.0% | — | Held |
| Navient Corporation | — | 82.5K | $1.36M | 0.0% | — | Held |
| Trustmark Corp | TRMK | 38.7K | $1.35M | 0.0% | — | Held |
| Wsfs Finl Corp | — | 29.7K | $1.35M | 0.0% | — | Held |
| Granite Real Estate Invt Tr | — | 26.4K | $1.35M | 0.0% | — | Held |
| Spirit Aerosystems Hldgs Inc | — | 45.5K | $1.35M | 0.0% | — | Held |
| Design Therapeutics, Inc. | DSGN | 131K | $1.34M | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 8.84K | $1.34M | 0.0% | — | Held |
| Rmr Group Inc. | RMR | 47.4K | $1.34M | 0.0% | — | Held |
| Axalta Coating Sys Ltd | — | 52.5K | $1.34M | 0.0% | — | Held |
| Benchmark Electrs Inc | — | 50K | $1.33M | 0.0% | — | Held |
| Inari Med Inc | — | 21K | $1.33M | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 9.22K | $1.33M | 0.0% | — | Held |
| Kennametal Inc | KMT | 55.3K | $1.33M | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 72K | $1.33M | 0.0% | — | Held |
| Aar Corp | AIR | 29.6K | $1.33M | 0.0% | — | Held |
| Vigil Neuroscience Inc | — | 105.9K | $1.32M | 0.0% | — | Held |
| Axonics Inc | — | 21.1K | $1.32M | 0.0% | — | Held |
| Kezar Life Sciences Inc | — | 187.5K | $1.32M | 0.0% | — | Held |
| Hsbc Hldgs Plc | — | 42.4K | $1.32M | 0.0% | — | Held |
| Eagle Bulk Shipping Inc | — | 26.4K | $1.32M | 0.0% | — | Held |
| Midland States Bancorp Inc | — | 49.3K | $1.31M | 0.0% | — | Held |
| Encore Wire Corp | — | 9.52K | $1.31M | 0.0% | — | Held |
| Replimune Group, Inc. | REPL | 48.1K | $1.31M | 0.0% | — | Held |
| Kulicke & Soffa Inds Inc | — | 29.5K | $1.31M | 0.0% | — | Held |
| Point Biopharma Global Inc | — | 178.5K | $1.3M | 0.0% | — | Held |
| ImmunityBio, Inc. | IBRX | 256.4K | $1.3M | 0.0% | — | Held |
| Maverix Metals Inc | — | 277.6K | $1.3M | 0.0% | — | Held |
| Northwest Bancshares Inc Md | NWBI | 92.8K | $1.3M | 0.0% | — | Held |
| Q2 Hldgs Inc | — | 48.3K | $1.3M | 0.0% | — | Held |
| First Fndtn Inc | — | 90.5K | $1.3M | 0.0% | — | Held |
| Ingevity Corp | NGVT | 18.4K | $1.3M | 0.0% | — | Held |
| Hain Celestial Group Inc | HAIN | 79.9K | $1.29M | 0.0% | — | Held |
| Yamana Gold Inc | — | 232.5K | $1.29M | 0.0% | — | Held |
| Cassava Sciences Inc | FLNA | 43.7K | $1.29M | 0.0% | — | Held |
| Healthcare Ai Acquisition Co | — | 125.6K | $1.29M | 0.0% | — | Held |
| Franco Nev Corp | — | 9.44K | $1.29M | 0.0% | — | Held |
| Itron, Inc. | ITRI | 25.4K | $1.29M | 0.0% | — | Held |
| W&T Offshore Inc | WTI | 230.6K | $1.29M | 0.0% | — | Held |
| Golar Lng Ltd | GLNG | 56.3K | $1.28M | 0.0% | — | Held |
| General Electric Co | GE | 19.9K | $1.28M | 0.0% | — | Held |
| Harmony Biosciences Hldgs In | — | 23.3K | $1.28M | 0.0% | — | Held |
| Amc Entmt Hldgs Inc | — | 314.8K | $1.28M | 0.0% | — | Held |
| Ishares Tr | — | 6K | $1.28M | 0.0% | — | Held |
| Alector, Inc. | ALEC | 138.7K | $1.28M | 0.0% | — | Held |
| Assured Guaranty Ltd | AGO | 20.6K | $1.28M | 0.0% | — | Held |
| J&J Snack Foods Corp | JJSF | 8.55K | $1.28M | 0.0% | — | Held |
| Agnc Invt Corp | — | 123.5K | $1.28M | 0.0% | — | Held |
| Brighthouse Finl Inc | — | 24.9K | $1.28M | 0.0% | — | Held |
| Connectone Bancorp Inc | — | 52.7K | $1.28M | 0.0% | — | Held |
| Renasant Corp | RNST | 33.9K | $1.27M | 0.0% | — | Held |
| Galata Acquisition Corp | — | 124.9K | $1.27M | 0.0% | — | Held |
| Industrial Tech Acqstns Ii I | — | 125K | $1.27M | 0.0% | — | Held |
| Arcosa, Inc. | ACA | 23.4K | $1.27M | 0.0% | — | Held |
| Pyxis Oncology, Inc. | PYXS | 948.1K | $1.27M | 0.0% | — | Held |
| Valaris Ltd | — | 18.8K | $1.27M | 0.0% | — | Held |
| Fortis Inc | — | 31.7K | $1.27M | 0.0% | — | Held |
| Encompass Health Corp | EHC | 21.2K | $1.27M | 0.0% | — | Held |
| FirstCash Holdings, Inc. | FCFS | 14.6K | $1.27M | 0.0% | — | Held |
| Stonebridge Acquisition Corp | — | 123.5K | $1.27M | 0.0% | — | Held |
| Eastern Bankshares, Inc. | EBC | 73.2K | $1.26M | 0.0% | — | Held |
| World Quantum Growth Acquisi | — | 123.8K | $1.26M | 0.0% | — | Held |
| Chimerix Inc | — | 678K | $1.26M | 0.0% | — | Held |
| Crinetics Pharmaceuticals In | — | 68.8K | $1.26M | 0.0% | — | Held |
| Ozon Holdings Plc | — | 108.5K | $1.26M | 0.0% | — | Held |
| Allete Inc | — | 19.5K | $1.26M | 0.0% | — | Held |
| Sally Beauty Hldgs Inc | — | 100.3K | $1.26M | 0.0% | — | Held |
| Moelis & Co | MC | 32.7K | $1.25M | 0.0% | — | Held |
| Anaptysbio, Inc | ANAB | 40.4K | $1.25M | 0.0% | — | Held |
| Enerplus Corp | — | 70.8K | $1.25M | 0.0% | — | Held |
| Apogee Enterprises, Inc. | APOG | 28.1K | $1.25M | 0.0% | — | Held |
| 1st Source Corp | SRCE | 23.5K | $1.25M | 0.0% | — | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 28.9K | $1.25M | 0.0% | — | Held |
| O-I Glass Inc | — | 75.2K | $1.25M | 0.0% | — | Held |
| Blackstone Mortgage Trust In | — | 1.44M | $1.25M | 0.0% | — | Held |
| Enova Intl Inc | — | 32.2K | $1.24M | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 152K | $1.24M | 0.0% | — | Held |
| Bancfirst Corp | — | 14K | $1.24M | 0.0% | — | Held |
| Liberty Energy Inc. | LBRT | 77K | $1.23M | 0.0% | — | Held |
| Innospec Inc. | IOSP | 12K | $1.23M | 0.0% | — | Held |
| Osiris Acquisition Corp | — | 123.4K | $1.23M | 0.0% | — | Held |
| Vanguard World Fd | — | 14.8K | $1.23M | 0.0% | — | Held |
| Oshkosh Corp | OSK | 13.9K | $1.23M | 0.0% | — | Held |
| Werner Enterprises Inc | WERN | 30.4K | $1.22M | 0.0% | — | Held |
| Canadian Nat Res Ltd | — | 22K | $1.22M | 0.0% | — | Held |
| First Bancshares Inc Ms | — | 38.2K | $1.22M | 0.0% | — | Held |
| Sonic Automotive Inc | SAH | 24.8K | $1.22M | 0.0% | — | Held |
| Siga Technologies Inc | SIGA | 165.7K | $1.22M | 0.0% | — | Held |
| Pixelworks, Inc | PXLW | 685K | $1.21M | 0.0% | — | Held |
| Nextnav Inc | — | 3.25M | $1.21M | 0.0% | — | Held |
| Park Natl Corp | — | 8.6K | $1.21M | 0.0% | — | Held |
| Integer Hldgs Corp | — | 17.7K | $1.21M | 0.0% | — | Held |
| USA TODAY Co., Inc. | TDAY | 596.1K | $1.21M | 0.0% | — | Held |
| Lazard Growth Acquisition Co | — | 119.8K | $1.21M | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 23.2K | $1.21M | 0.0% | — | Held |
| Hilltop Holdings Inc. | HTH | 40.3K | $1.21M | 0.0% | — | Held |
| Hope Bancorp Inc | HOPE | 94.3K | $1.21M | 0.0% | — | Held |
| Zillow Group Inc | — | 1.16M | $1.21M | 0.0% | — | Held |
| Ryder Sys Inc | — | 14.4K | $1.21M | 0.0% | — | Held |
| Sana Biotechnology, Inc. | SANA | 303.1K | $1.2M | 0.0% | — | Held |
| Affiliated Managers Group In | — | 7.52K | $1.19M | 0.0% | — | Held |
| Melco Resorts And Entmnt Ltd | — | 103.6K | $1.19M | 0.0% | — | Held |
| Cf Acquisition Corp Vii | — | 116.7K | $1.19M | 0.0% | — | Held |
| Acres Commercial Realty Corp | — | 144K | $1.19M | 0.0% | — | Held |
| Shutterstock, Inc. | SSTK | 22.6K | $1.19M | 0.0% | — | Held |
| Novagold Res Inc | NG | 198.5K | $1.19M | 0.0% | — | Held |
| Wiley John & Sons Inc | — | 29.6K | $1.19M | 0.0% | — | Held |
| Hersha Hospitality Tr | — | 139.1K | $1.19M | 0.0% | — | Held |
| Roc Energy Acquisition Corp | — | 115.6K | $1.18M | 0.0% | — | Held |
| Lakeland Finl Corp | — | 16.2K | $1.18M | 0.0% | — | Held |
| Riot Platforms, Inc. | RIOT | 347.9K | $1.18M | 0.0% | — | Held |
| Cascadia Acquisition Corp | — | 117.5K | $1.18M | 0.0% | — | Held |
| Kbr, Inc. | KBR | 22.2K | $1.17M | 0.0% | — | Held |
| Alarm Com Hldgs Inc | — | 23.7K | $1.17M | 0.0% | — | Held |
| HomeTrust Bancshares, Inc. | HTB | 48.4K | $1.17M | 0.0% | — | Held |
| Trinity Inds Inc | — | 39.6K | $1.17M | 0.0% | — | Held |
| Brunswick Corp | — | 16.2K | $1.17M | 0.0% | — | Held |
| Walker & Dunlop, Inc. | WD | 14.8K | $1.17M | 0.0% | — | Held |
| Lyell Immunopharma, Inc. | LYEL | 335.4K | $1.16M | 0.0% | — | Held |
| Elbit Sys Ltd | — | 7.09K | $1.16M | 0.0% | — | Held |
| Knowbe4 Inc | — | 46.9K | $1.16M | 0.0% | — | Held |
| Griffon Corp | GFF | 32.5K | $1.16M | 0.0% | — | Held |
| Bellring Brands, Inc. | BRBR | 45.2K | $1.16M | 0.0% | — | Held |
| AdvanSix Inc. | ASIX | 30.4K | $1.16M | 0.0% | — | Held |
| Resideo Technologies, Inc. | REZI | 70.2K | $1.15M | 0.0% | — | Held |
| The Odp Corp | — | 25.4K | $1.15M | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 44.3K | $1.15M | 0.0% | — | Held |
| Warrior Met Coal, Inc. | HCC | 33.1K | $1.15M | 0.0% | — | Held |
| Liveramp Hldgs Inc | — | 48.9K | $1.15M | 0.0% | — | Held |
| Progyny, Inc. | PGNY | 36.7K | $1.14M | 0.0% | — | Held |
| Oge Energy Corp. | OGE | 28.9K | $1.14M | 0.0% | — | Held |
| Churchill Downs Inc | CHDN | 5.4K | $1.14M | 0.0% | — | Held |
| Amedisys Inc | — | 13.6K | $1.14M | 0.0% | — | Held |
| Medifast Inc | MED | 9.84K | $1.14M | 0.0% | — | Held |
| Nbt Bancorp Inc | NBTB | 26K | $1.13M | 0.0% | — | Held |
| Gibraltar Inds Inc | — | 24.5K | $1.12M | 0.0% | — | Held |
| Virtus Invt Partners Inc | — | 5.87K | $1.12M | 0.0% | — | Held |
| Canadian Solar Inc. | CSIQ | 36.2K | $1.12M | 0.0% | — | Held |
| Stewart Information Svcs Cor | — | 26.2K | $1.12M | 0.0% | — | Held |
| Schneider National, Inc. | SNDR | 47.6K | $1.11M | 0.0% | — | Held |
| Pgt Innovations Inc | — | 61.9K | $1.11M | 0.0% | — | Held |
| Imax Corp | IMAX | 75.7K | $1.11M | 0.0% | — | Held |
| Old Rep Intl Corp | — | 45.9K | $1.11M | 0.0% | — | Held |
| Ardagh Metal Packaging S A | — | 230.3K | $1.11M | 0.0% | — | Held |
| Playa Hotels & Resorts Nv | — | 169.5K | $1.11M | 0.0% | — | Held |
| Scansource, Inc. | SCSC | 37.7K | $1.1M | 0.0% | — | Held |
| Black Mountain Acq Corp | — | 108K | $1.1M | 0.0% | — | Held |
| Bread Financial Holdings Inc | — | 29.2K | $1.1M | 0.0% | — | Held |
| Nu Skin Enterprises, Inc. | NUS | 26.1K | $1.1M | 0.0% | — | Held |
| Quaker Houghton | — | 6.59K | $1.1M | 0.0% | — | Held |
| Nurix Therapeutics, Inc. | NRIX | 99.7K | $1.09M | 0.0% | — | Held |
| Enpro Inc. | NPO | 10.1K | $1.09M | 0.0% | — | Held |
| Esco Technologies Inc | ESE | 12.5K | $1.09M | 0.0% | — | Held |
| Cero Therapeutics Hldgs Inc | — | 106.3K | $1.09M | 0.0% | — | Held |
| Astec Inds Inc | — | 26.7K | $1.09M | 0.0% | — | Held |
| Farfetch Ltd | — | 229.6K | $1.09M | 0.0% | — | Held |
| Ssr Mining In | — | 69.2K | $1.08M | 0.0% | — | Held |
| nCino, Inc. | NCNO | 41K | $1.08M | 0.0% | — | Held |
| Netscout Sys Inc | — | 33.3K | $1.08M | 0.0% | — | Held |
| White Mtns Ins Group Ltd | — | 762 | $1.08M | 0.0% | — | Held |
| Westamerica Bancorporation | WABC | 18.3K | $1.08M | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 685K | $1.08M | 0.0% | — | Held |
| Urban Outfitters Inc | URBN | 45.1K | $1.07M | 0.0% | — | Held |
| Univest Financial Corporatio | — | 41K | $1.07M | 0.0% | — | Held |
| FS Bancorp, Inc. | FSBW | 31.9K | $1.07M | 0.0% | — | Held |
| Noble Corp Plc | — | 28.3K | $1.07M | 0.0% | — | Held |
| Gamestop Corp New | — | 57.7K | $1.06M | 0.0% | — | Held |
| Adtalem Global Ed Inc | CVSA | 30K | $1.06M | 0.0% | — | Held |
| Dorman Prods Inc | — | 13.2K | $1.06M | 0.0% | — | Held |
| Proshares Tr | — | 19.7K | $1.06M | 0.0% | — | Held |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 37.2K | $1.06M | 0.0% | — | Held |
| Everest Consolidator Acq Cor | — | 103.9K | $1.06M | 0.0% | — | Held |
| Wd 40 Co | WDFC | 6.59K | $1.06M | 0.0% | — | Held |
| Achari Ventures Hldgs Corp I | — | 103.9K | $1.06M | 0.0% | — | Held |
| EVERTEC, Inc. | EVTC | 32.8K | $1.06M | 0.0% | — | Held |
| Triumph Financial Inc | — | 21.7K | $1.06M | 0.0% | — | Held |
| Camden Natl Corp | — | 25.4K | $1.06M | 0.0% | — | Held |
| Liveperson Inc | LPSN | 104.6K | $1.06M | 0.0% | — | Held |
| Pacira BioSciences, Inc. | PCRX | 27.4K | $1.06M | 0.0% | — | Held |
| Autoliv Inc | ALV | 13.8K | $1.06M | 0.0% | — | Held |
| Allegiant Travel Co | ALGT | 15.5K | $1.06M | 0.0% | — | Held |
| H2o America | HTO | 13K | $1.05M | 0.0% | — | Held |
| Grand Canyon Ed Inc | — | 9.97K | $1.05M | 0.0% | — | Held |
| Veritex Hldgs Inc | — | 37.4K | $1.05M | 0.0% | — | Held |
| National Instrs Corp | — | 28.5K | $1.05M | 0.0% | — | Held |
| Freshpet, Inc. | FRPT | 19.9K | $1.05M | 0.0% | — | Held |
| Gentherm Inc | THRM | 16K | $1.05M | 0.0% | — | Held |
| Brady Corp | BRC | 22.2K | $1.05M | 0.0% | — | Held |
| Sonoco Prods Co | — | 17.2K | $1.05M | 0.0% | — | Held |
| So-Young International Inc. | SY | 810.7K | $1.05M | 0.0% | — | Held |
| Arcbest Corp | — | 14.9K | $1.04M | 0.0% | — | Held |
| Algonquin Pwr Utils Corp | — | 160K | $1.04M | 0.0% | — | Held |
| Onemain Hldgs Inc | — | 31.3K | $1.04M | 0.0% | — | Held |
| Sonos Inc | SONO | 61.6K | $1.04M | 0.0% | — | Held |
| Pacific Biosciences Calif In | — | 127K | $1.04M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 25.3K | $1.04M | 0.0% | — | Held |
| Social Leverage Acquisn Corp | — | 104.8K | $1.03M | 0.0% | — | Held |
| Avient Corp | AVNT | 30.6K | $1.03M | 0.0% | — | Held |
| Patterson Companies Inc | — | 36.8K | $1.03M | 0.0% | — | Held |
| Gogreen Investments Corp | — | 99.4K | $1.03M | 0.0% | — | Held |
| Eplus Inc | PLUS | 23.3K | $1.03M | 0.0% | — | Held |
| Bancorp Inc Del | — | 36.3K | $1.03M | 0.0% | — | Held |
| Renaissancere Hldgs Ltd | — | 5.58K | $1.03M | 0.0% | — | Held |
| Axos Financial, Inc. | AX | 26.9K | $1.03M | 0.0% | — | Held |
| Encore Cap Group Inc | — | 21.4K | $1.03M | 0.0% | — | Held |
| Hamilton Lane Inc | HLNE | 16K | $1.02M | 0.0% | — | Held |
| Artisan Partners Asset Mgmt | — | 34.4K | $1.02M | 0.0% | — | Held |
| Guess Inc | — | 49.4K | $1.02M | 0.0% | — | Held |
| Tennant Co | TNC | 16.6K | $1.02M | 0.0% | — | Held |
| Topgolf Callaway Brands Corp | — | 782K | $1.02M | 0.0% | — | Held |
| Bank Hawaii Corp | — | 13.2K | $1.02M | 0.0% | — | Held |
| Ishares Inc | — | 25.4K | $1.02M | 0.0% | — | Held |
| Roivant Sciences Ltd. | ROIV | 127.4K | $1.02M | 0.0% | — | Held |
| Vital Energy Inc | — | 19.8K | $1.02M | 0.0% | — | Held |
| Esperion Therapeutics Inc Ne | — | 163K | $1.02M | 0.0% | — | Held |
| Liberty Media Corp Del | — | 817K | $1.01M | 0.0% | — | Held |
| Penumbra Inc | PEN | 4.55K | $1.01M | 0.0% | — | Held |
| Bar Hbr Bankshares | — | 31.6K | $1.01M | 0.0% | — | Held |
| Nextgen Healthcare Inc | — | 53.8K | $1.01M | 0.0% | — | Held |
| Innovative Intl Acqusitin Co | — | 97.9K | $1.01M | 0.0% | — | Held |
| Orange | — | 102K | $1.01M | 0.0% | — | Held |
| Lead Edge Growth Oprtunts Lt | — | 100K | $1.01M | 0.0% | — | Held |
| Eagle Pharmaceuticals In | — | 34.4K | $1.01M | 0.0% | — | Held |
| Atlantic Un Bankshares Corp | — | 28.6K | $1M | 0.0% | — | Held |
| Global Systems Dynamics Inc | — | 97.2K | $1M | 0.0% | — | Held |
| Chesapeake Utils Corp | — | 8.49K | $1M | 0.0% | — | Held |
| Apeiron Capital Invest Corp | — | 97.5K | $1M | 0.0% | — | Held |
| Varex Imaging Corp | VREX | 49.3K | $1000K | 0.0% | — | Held |
| InterDigital, Inc. | IDCC | 1.04M | $999.5K | 0.0% | — | Held |
| 111, Inc. | YI | 329.8K | $996K | 0.0% | — | Held |
| Childrens Pl Inc New | — | 27.3K | $994.3K | 0.0% | — | Held |
| Model N Inc | — | 24.5K | $994K | 0.0% | — | Held |
| Chemed Corp New | — | 1.94K | $991.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 30.2K | $990.5K | 0.0% | — | Held |
| Seres Therapeutics, Inc. | MCRB | 176.7K | $989.3K | 0.0% | — | Held |
| Spartannash Co | — | 32.7K | $987.9K | 0.0% | — | Held |
| Andersons, Inc. | ANDE | 28.2K | $986.1K | 0.0% | — | Held |
| Owens & Minor Inc New | — | 50.5K | $985.6K | 0.0% | — | Held |
| Glaukos Corp | GKOS | 22.5K | $984.9K | 0.0% | — | Held |
| Herbalife Ltd. | HLF | 66.2K | $984.8K | 0.0% | — | Held |
| Herc Hldgs Inc | — | 7.47K | $982.7K | 0.0% | — | Held |
| Air Lease Corp | — | 25.6K | $982.5K | 0.0% | — | Held |
| Barnes Group Inc | — | 24K | $981.5K | 0.0% | — | Held |
| Sitio Royalties Corp | — | 34K | $981.4K | 0.0% | — | Held |
| Tower Semiconductor Ltd | TSEM | 22.7K | $981.2K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 71.7K | $979.3K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 50K | $978.2K | 0.0% | — | Held |
| Blink Charging Co. | BLNK | 89.2K | $978.1K | 0.0% | — | Held |
| Commvault Sys Inc | — | 15.6K | $978K | 0.0% | — | Held |
| Global Med Reit Inc | — | 103K | $976.4K | 0.0% | — | Held |
| Laureate Education, Inc. | LAUR | 101.4K | $975.6K | 0.0% | — | Held |
| Beacon Financial Corp | BBT | 32.6K | $975.2K | 0.0% | — | Held |
| Aptargroup, Inc. | ATR | 8.85K | $973.4K | 0.0% | — | Held |
| Usana Health Sciences Inc | USNA | 18.3K | $971.1K | 0.0% | — | Held |
| B2gold Corp | BTG | 271.9K | $970.7K | 0.0% | — | Held |
| Hecla Mng Co | — | 174.5K | $970.1K | 0.0% | — | Held |
| Stellar Bancorp Inc | — | 32.9K | $969.9K | 0.0% | — | Held |
| Weatherford Intl Plc | — | 19K | $969K | 0.0% | — | Held |
| Cushman & Wakefield Ltd. | CWK | 77.7K | $967.6K | 0.0% | — | Held |
| Hni Corp | HNI | 34K | $965.5K | 0.0% | — | Held |
| Constellium Se | CSTM | 81.6K | $965.1K | 0.0% | — | Held |
| First Bancorp N C | — | 22.5K | $963.1K | 0.0% | — | Held |
| BlackBerry Ltd | BB | 295.4K | $963.1K | 0.0% | — | Held |
| Edgewell Pers Care Co | EPC | 25K | $963K | 0.0% | — | Held |
| Whitestone Reit | — | 99.8K | $962.5K | 0.0% | — | Held |
| Grab Holdings Limited | — | 298.8K | $962.2K | 0.0% | — | Held |
| Lemaitre Vascular Inc | LMAT | 20.9K | $960.9K | 0.0% | — | Held |
| GFL Environmental Inc. | GFL | 32.8K | $958.6K | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 92.8K | $958.1K | 0.0% | — | Held |
| Globus Med Inc | — | 12.9K | $955.2K | 0.0% | — | Held |
| Minerals Technologies Inc | MTX | 15.7K | $952.4K | 0.0% | — | Held |
| Envista Holdings Corp | NVST | 28.2K | $950.8K | 0.0% | — | Held |
| Americas Car-Mart Inc | — | 13.2K | $950.6K | 0.0% | — | Held |
| Graham Hldgs Co | — | 1.57K | $949.8K | 0.0% | — | Held |
| Ttm Technologies Inc | TTMI | 63K | $949.7K | 0.0% | — | Held |
| Ducommun Inc Del | — | 19K | $948.2K | 0.0% | — | Held |
| Energizer Hldgs Inc New | — | 28.2K | $945.1K | 0.0% | — | Held |
| Team Inc | TISI | 179.7K | $943.6K | 0.0% | — | Held |
| Atara Biotherapeutics, Inc. | ATRA | 287.4K | $942.8K | 0.0% | — | Held |
| Embecta Corp. | EMBC | 37.1K | $939.3K | 0.0% | — | Held |
| Tailwind Internatnal Acq Cor | — | 93K | $938.8K | 0.0% | — | Held |
| Eqt Corp | EQT | 403K | $938.6K | 0.0% | — | Held |
| Community Healthcare Tr Inc | — | 26.2K | $938K | 0.0% | — | Held |
| Washington Tr Bancorp Inc | — | 19.8K | $935.8K | 0.0% | — | Held |
| High Templar Technology Ltd | — | 981.2K | $935K | 0.0% | — | Held |
| Coherent Corp. | COHR | 26.6K | $934.1K | 0.0% | — | Held |
| Eagle Bancorp Inc Md | — | 21.2K | $933.7K | 0.0% | — | Held |
| City Hldg Co | — | 10K | $933.6K | 0.0% | — | Held |
| New Relic Inc | — | 16.4K | $927.2K | 0.0% | — | Held |
| Bentley Sys Inc | — | 1.14M | $926.5K | 0.0% | — | Held |
| Blackbaud Inc | BLKB | 15.7K | $925.3K | 0.0% | — | Held |
| Altenergy Acquisition Corp | — | 90.9K | $924.9K | 0.0% | — | Held |
| U S Silica Hldgs Inc | — | 73.9K | $923.8K | 0.0% | — | Held |
| Formfactor Inc | FORM | 41.5K | $922.8K | 0.0% | — | Held |
| Vroom Inc | — | 904.6K | $922.7K | 0.0% | — | Held |
| Cts Corp | CTS | 23.4K | $922.2K | 0.0% | — | Held |
| Titan Intl Inc Ill | — | 60.1K | $920.3K | 0.0% | — | Held |
| Privia Health Group, Inc. | PRVA | 40.4K | $918.6K | 0.0% | — | Held |
| Kirby Corp | KEX | 14.3K | $918K | 0.0% | — | Held |
| Solaredge Technologies, Inc. | SEDG | 737K | $917.9K | 0.0% | — | Held |
| Harborone Bancorp Inc New | — | 65.7K | $913.5K | 0.0% | — | Held |
| Masonite International Corp | — | 11.3K | $912.4K | 0.0% | — | Held |
| Cactus, Inc. | WHD | 18.2K | $912.4K | 0.0% | — | Held |
| Elastic N.V. | ESTC | 17.6K | $907.7K | 0.0% | — | Held |
| Stitch Fix, Inc. | SFIX | 291.5K | $906.6K | 0.0% | — | Held |
| Ethan Allen Interiors Inc | ETD | 34.3K | $906K | 0.0% | — | Held |
| Ameresco, Inc. | AMRC | 15.8K | $904.4K | 0.0% | — | Held |
| Helen Of Troy Ltd | HELE | 8.11K | $899.5K | 0.0% | — | Held |
| Kiniksa Pharmaceuticals Intern | — | 60K | $898.9K | 0.0% | — | Held |
| First Merchants Corp | — | 21.8K | $898K | 0.0% | — | Held |
| Ocular Therapeutix, Inc | OCUL | 318.8K | $895.9K | 0.0% | — | Held |
| Pathward Financial, Inc. | CASH | 20.8K | $895.2K | 0.0% | — | Held |
| Mgp Ingredients Inc New | — | 8.38K | $891.5K | 0.0% | — | Held |
| Evo Pmts Inc | — | 26.3K | $890.5K | 0.0% | — | Held |
| R1 Rcm Inc | — | 81.3K | $890.2K | 0.0% | — | Held |
| First Comwlth Finl Corp Pa | — | 63.7K | $890K | 0.0% | — | Held |
| Patrick Inds Inc | — | 14.7K | $889.2K | 0.0% | — | Held |
| Bok Finl Corp | — | 8.56K | $888.2K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 800K | $886.7K | 0.0% | — | Held |
| Tuya Inc. | TUYA | 464.2K | $886.6K | 0.0% | — | Held |
| Adicet Bio, Inc. | ACET | 98.7K | $882K | 0.0% | — | Held |
| HUYA Inc. | HUYA | 222.9K | $880.4K | 0.0% | — | Held |
| Macrogenics Inc | MGNX | 130.9K | $878.5K | 0.0% | — | Held |
| Carpenter Technology Corp | CRS | 23.8K | $878K | 0.0% | — | Held |
| Nuvalent Inc | — | 29.4K | $876.7K | 0.0% | — | Held |
| SentinelOne, Inc. | S | 60K | $875.7K | 0.0% | — | Held |
| Sylvamo Corp | SLVM | 18K | $875.7K | 0.0% | — | Held |
| Golden Entmt Inc | — | 23.4K | $875.6K | 0.0% | — | Held |
| Gentex Corp | GNTX | 32.1K | $875.2K | 0.0% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 30.2K | $874.9K | 0.0% | — | Held |
| H & E Equipment Services Inc | — | 19.3K | $874.4K | 0.0% | — | Held |
| Colombier Acquisition Corp | — | 87.8K | $872.8K | 0.0% | — | Held |
| Mdu Res Group Inc | — | 28.7K | $870.2K | 0.0% | — | Held |
| Designer Brands Inc. | DBI | 88.8K | $868K | 0.0% | — | Held |
| Fresh Del Monte Produce Inc | DMC | 33.1K | $867.4K | 0.0% | — | Held |
| Ingredion Inc | INGR | 8.85K | $867.1K | 0.0% | — | Held |
| Metropolitan Bk Hldg Corp | — | 14.8K | $866.6K | 0.0% | — | Held |
| Materion Corp | MTRN | 9.9K | $866.4K | 0.0% | — | Held |
| Brinker Intl Inc | — | 27.1K | $866.1K | 0.0% | — | Held |
| Customers Bancorp Inc | — | 30.5K | $864.8K | 0.0% | — | Held |
| Flowserve Corp | FLS | 28.1K | $863.2K | 0.0% | — | Held |
| Sportsmans Whse Hldgs Inc | — | 91.6K | $862.3K | 0.0% | — | Held |
| Methode Electrs Inc | — | 19.4K | $862.2K | 0.0% | — | Held |
| Azek Co Inc | — | 42.4K | $860.7K | 0.0% | — | Held |
| Frontier Communications Pare | — | 33.7K | $859.7K | 0.0% | — | Held |
| La-Z-Boy Inc | LZB | 37.7K | $859.6K | 0.0% | — | Held |
| Rite Aid Corp Deemed Worthless Security Eff 09/03/2024 | — | 255.9K | $854.8K | 0.0% | — | Held |
| Old Second Bancorp Inc Ill | — | 53.2K | $853.2K | 0.0% | — | Held |
| Octave Specialty Group Inc | OSG | 48.8K | $851.5K | 0.0% | — | Held |
| Woodside Energy Group Ltd | — | 35.2K | $851.4K | 0.0% | — | Held |
| StoneX Group Inc. | SNEX | 8.91K | $849.1K | 0.0% | — | Held |
| Neogenomics Inc | NEO | 91.8K | $848.6K | 0.0% | — | Held |
| NETSTREIT Corp. | NTST | 46.3K | $848.6K | 0.0% | — | Held |
| Dine Brands Global, Inc. | DIN | 13.1K | $846.8K | 0.0% | — | Held |
| Arbor Realty Trust Inc | — | 64K | $844.5K | 0.0% | — | Held |
| Tricon Residential Inc | — | 109.5K | $843.9K | 0.0% | — | Held |
| Ultra Clean Hldgs Inc | — | 25.4K | $841.8K | 0.0% | — | Held |
| Bed Bath & Beyond Inc | — | 43.3K | $838.7K | 0.0% | — | Held |
| Millerknoll, Inc. | MLKN | 39.8K | $836.9K | 0.0% | — | Held |
| Interparfums Inc | IPAR | 8.66K | $836K | 0.0% | — | Held |
| Upwork, Inc | UPWK | 80K | $835.1K | 0.0% | — | Held |
| Nv5 Global Inc | — | 6.31K | $834.9K | 0.0% | — | Held |
| National Fuel Gas Co | NFG | 13.2K | $833.9K | 0.0% | — | Held |
| 8x8 Inc New | — | 1M | $830.6K | 0.0% | — | Held |
| Crane NXT, Co. | CXT | 8.26K | $829.5K | 0.0% | — | Held |
| Urban One Inc | — | 182.2K | $829.1K | 0.0% | — | Held |
| Vista Outdoor Inc | — | 34K | $829.1K | 0.0% | — | Held |
| Canopy Growth Corp F | — | 358.7K | $828.6K | 0.0% | — | Held |
| Sabre Glbl Inc | — | 770K | $828.6K | 0.0% | — | Held |
| SunCoke Energy, Inc. | SXC | 95.5K | $824K | 0.0% | — | Held |
| United Parks & Resorts Inc. | PRKS | 15.4K | $821.6K | 0.0% | — | Held |
| S&T Bancorp Inc | STBA | 24K | $819.5K | 0.0% | — | Held |
| Premier Financial Corp | — | 30.4K | $819.3K | 0.0% | — | Held |
| Photronics Inc | PLAB | 48.7K | $819.2K | 0.0% | — | Held |
| Invesco Db Multi-Sector Comm | — | 40.4K | $814K | 0.0% | — | Held |
| Mastec Inc | MTZ | 9.51K | $811.3K | 0.0% | — | Held |
| AdaptHealth Corp. | AHCO | 42.2K | $810.2K | 0.0% | — | Held |
| Avanos Med Inc | — | 29.9K | $808.4K | 0.0% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 747K | $807.5K | 0.0% | — | Held |
| Icahn Enterprises Lp | — | 15.9K | $804.5K | 0.0% | — | Held |
| Northwest Nat Hldg Co | — | 16.9K | $802.4K | 0.0% | — | Held |
| Newmarket Corp | NEU | 2.58K | $802K | 0.0% | — | Held |
| Quanex Bldg Prods Corp | — | 33.8K | $800.6K | 0.0% | — | Held |
| Primoris Svcs Corp | — | 36.5K | $800.4K | 0.0% | — | Held |
| Sarepta Therapeutics, Inc. | SRPT | 428K | $800.2K | 0.0% | — | Held |
| Innoviva, Inc. | INVA | 60K | $795.1K | 0.0% | — | Held |
| Horizon Bancorp Inc | — | 52.7K | $795K | 0.0% | — | Held |
| Vector Group Ltd | — | 66.9K | $793.5K | 0.0% | — | Held |
| Fomento Economico Mexicano S | — | 10.2K | $793.2K | 0.0% | — | Held |
| Arvinas, Inc. | ARVN | 23.2K | $793.1K | 0.0% | — | Held |
| Ezcorp Inc | EZPW | 97.2K | $792.2K | 0.0% | — | Held |
| Capstar Finl Hldgs Inc | — | 44.8K | $791.5K | 0.0% | — | Held |
| Triumph Group Inc New | — | 75.2K | $790.8K | 0.0% | — | Held |
| Rush Enterprises Inc | — | 14K | $790.4K | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 11.5K | $789.8K | 0.0% | — | Held |
| Deluxe Corp | DLX | 46.4K | $787.9K | 0.0% | — | Held |
| Commscope Hldg Co Inc | VISN | 106.9K | $786K | 0.0% | — | Held |
| Harmonic Inc. | HLIT | 59.8K | $783.5K | 0.0% | — | Held |
| Hbt Finl Inc. | — | 40K | $783K | 0.0% | — | Held |
| Granite Constr Inc | — | 22.3K | $781.8K | 0.0% | — | Held |
| Gitlab Inc. | GTLB | 17.2K | $780.6K | 0.0% | — | Held |
| Viasat Inc | VSAT | 24.6K | $777.7K | 0.0% | — | Held |
| Air Transport Services Grp I | — | 29.9K | $777.5K | 0.0% | — | Held |
| Green Brick Partners Inc | — | 32.1K | $777.2K | 0.0% | — | Held |
| Comscore, Inc. | SCOR | 667K | $773.7K | 0.0% | — | Held |
| Zurn Elkay Water Solns Corp | — | 36.5K | $772.2K | 0.0% | — | Held |
| Southern First Bancshares Inc | SFST | 16.9K | $771.8K | 0.0% | — | Held |
| Pediatrix Medical Group, Inc. | MD | 51.9K | $771K | 0.0% | — | Held |
| 4d Molecular Therapeutics In | — | 34.7K | $770.1K | 0.0% | — | Held |
| Orthofix Med Inc | — | 37.5K | $769.7K | 0.0% | — | Held |
| Pc Connection Inc | CNXN | 16.4K | $769.4K | 0.0% | — | Held |
| Agilysys Inc | AGYS | 9.7K | $767.3K | 0.0% | — | Held |
| Osisko Gold Royalties | — | 63.5K | $766.6K | 0.0% | — | Held |
| Criteo S.A. | CRTO | 29.4K | $765.6K | 0.0% | — | Held |
| Provident Finl Svcs Inc | — | 35.8K | $765.3K | 0.0% | — | Held |
| Heritage Finl Corp Wash | — | 25K | $765K | 0.0% | — | Held |
| Concentrix Corp | CNXC | 5.74K | $764.3K | 0.0% | — | Held |
| Atn Intl Inc | — | 16.9K | $764K | 0.0% | — | Held |
| Mechanics Bancorp | MCHB | 27.7K | $764K | 0.0% | — | Held |
| Sprout Social, Inc. | SPT | 13.5K | $763K | 0.0% | — | Held |
| Echostar Corp | ECHO | 45.7K | $762.1K | 0.0% | — | Held |
| Enact Hldgs Inc | — | 31.5K | $759.5K | 0.0% | — | Held |
| Columbia Sportswear Co | COLM | 8.67K | $759.1K | 0.0% | — | Held |
| Irhythm Technologies Inc | IRTC | 8.1K | $758.8K | 0.0% | — | Held |
| Rogers Communications Inc | — | 16.2K | $758.5K | 0.0% | — | Held |
| Viewra, Inc | — | 169K | $757.1K | 0.0% | — | Held |
| Berenson Acquisition Corp I | — | 75.4K | $757K | 0.0% | — | Held |
| MasterBrand, Inc. | MBC | 100K | $755.3K | 0.0% | — | Held |
| Curevac N V | — | 125.3K | $755.3K | 0.0% | — | Held |
| Caribou Biosciences, Inc. | CRBU | 120.1K | $754.2K | 0.0% | — | Held |
| Kismet Acquisition Three Cor | — | 75K | $753.8K | 0.0% | — | Held |
| Cass Information Sys Inc | — | 16.4K | $752.9K | 0.0% | — | Held |
| First Business Finl Svcs Inc | — | 20.6K | $752.6K | 0.0% | — | Held |
| Tidewater Inc New | — | 20.4K | $751.3K | 0.0% | — | Held |
| Brookfield Corp | — | 23.8K | $748.4K | 0.0% | — | Held |
| Hawaiian Holdings Inc | — | 72.9K | $748K | 0.0% | — | Held |
| Mclaren Technology Acq Corp | — | 73.2K | $747.4K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11.6K | $743.8K | 0.0% | — | Held |
| DNOW Inc. | DNOW | 58.6K | $743.6K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 10.7K | $741.6K | 0.0% | — | Held |
| Horace Mann Educators Corp N | — | 19.8K | $741.3K | 0.0% | — | Held |
| Anika Therapeutics, Inc. | ANIK | 25K | $739.2K | 0.0% | — | Held |
| Hashicorp Inc | — | 27K | $738.3K | 0.0% | — | Held |
| Fiverr Intl Ltd | — | 908K | $738.1K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 10.5K | $736.8K | 0.0% | — | Held |
| Cohu Inc | COHU | 22.9K | $733.3K | 0.0% | — | Held |
| Fusion Acquisition Corp Ii | — | 73K | $732.6K | 0.0% | — | Held |
| Kforce Inc | KFRC | 13.4K | $732.4K | 0.0% | — | Held |
| Two Harbors Inventment Corpo | — | 850K | $729.1K | 0.0% | — | Held |
| PagerDuty, Inc. | PD | 720K | $727.8K | 0.0% | — | Held |
| Littelfuse Inc | — | 3.3K | $727.5K | 0.0% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 22K | $722.7K | 0.0% | — | Held |
| Snap Inc | SNAP | 1.03M | $722.4K | 0.0% | — | Held |
| 2seventy Bio Inc | — | 77K | $721.5K | 0.0% | — | Held |
| ADTRAN Holdings, Inc. | ADTN | 38.4K | $721.1K | 0.0% | — | Held |
| Healthstream Inc | HSTM | 29K | $721K | 0.0% | — | Held |
| Brookline Bancorp Inc Del | — | 50.5K | $715K | 0.0% | — | Held |
| Vanda Pharmaceuticals Inc. | VNDA | 96.7K | $714.9K | 0.0% | — | Held |
| Chefs Whse Inc | — | 21.4K | $713.4K | 0.0% | — | Held |
| Marinemax Inc | HZO | 22.8K | $712.9K | 0.0% | — | Held |
| Financial Instns Inc | — | 29.2K | $711K | 0.0% | — | Held |
| New Relic Inc | — | 722K | $708.9K | 0.0% | — | Held |
| El Pollo Loco Hldgs Inc | — | 70.9K | $706.1K | 0.0% | — | Held |
| Apollo Coml Real Est Fin Inc | — | 65.6K | $705.9K | 0.0% | — | Held |
| Primerica, Inc. | PRI | 4.97K | $704.6K | 0.0% | — | Held |
| Southside Bancshares Inc | SBSI | 19.6K | $703.6K | 0.0% | — | Held |
| Enerpac Tool Group Corp | EPAC | 27.6K | $702.1K | 0.0% | — | Held |
| Veradigm Inc | — | 493K | $701.3K | 0.0% | — | Held |
| Collegium Pharmaceutical, Inc | COLL | 30.2K | $701.1K | 0.0% | — | Held |
| The Aarons Company Inc | — | 58.6K | $699.9K | 0.0% | — | Held |
| Enstar Group Limited | — | 3.02K | $697.3K | 0.0% | — | Held |
| Jack In The Box Inc | JACK | 10.2K | $697.1K | 0.0% | — | Held |
| Oil Sts Intl Inc | — | 93.3K | $695.8K | 0.0% | — | Held |
| Kennedy-Wilson Holdings Inc | — | 44.2K | $695.4K | 0.0% | — | Held |
| Snap Inc | SNAP | 815K | $694.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.87K | $693.7K | 0.0% | — | Held |
| Msa Safety Inc | — | 4.81K | $693.4K | 0.0% | — | Held |
| St Energy Transition I Ltd | — | 67.7K | $691.9K | 0.0% | — | Held |
| Schultze Spl Purp Acq Corp I | — | 68.4K | $690.4K | 0.0% | — | Held |
| Yext, Inc. | YEXT | 105.5K | $688.8K | 0.0% | — | Held |
| Erasca, Inc. | ERAS | 159.8K | $688.6K | 0.0% | — | Held |
| Dune Acquisition Corp | — | 72.2K | $688.4K | 0.0% | — | Held |
| Covenant Logistics Group, Inc. | CVLG | 19.9K | $688.4K | 0.0% | — | Held |
| Mge Energy Inc | MGEE | 9.78K | $688.3K | 0.0% | — | Held |
| OPENLANE, Inc. | OPLN | 52.5K | $685.5K | 0.0% | — | Held |
| Sigma Lithium Corp | SGML | 24.2K | $683.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.36K | $682.6K | 0.0% | — | Held |
| Geo Group Inc New | GEO | 62.2K | $681.1K | 0.0% | — | Held |
| Unilever Plc | — | 13.5K | $680.9K | 0.0% | — | Held |
| Nextier Oilfield Solutions Inc | — | 73.4K | $678K | 0.0% | — | Held |
| American Vanguard Corp | AVD | 31.2K | $676.4K | 0.0% | — | Held |
| AtriCure, Inc. | ATRC | 15.2K | $675.5K | 0.0% | — | Held |
| Weis Mkts Inc | — | 8.2K | $674.4K | 0.0% | — | Held |
| Aclaris Therapeutics, Inc. | ACRS | 42.8K | $674.3K | 0.0% | — | Held |
| Lithium Americas Corp S/M Eff 10/04/2023 1 Old/ 1 New Cu 53681k100 And 1 New Cu 53681j103 | — | 35.6K | $673.7K | 0.0% | — | Held |
| InMode Ltd. | INMD | 18.9K | $673.5K | 0.0% | — | Held |
| Smartsheet Inc | — | 17.1K | $673.2K | 0.0% | — | Held |
| Farmers National Banc Corp | — | 47.7K | $673.1K | 0.0% | — | Held |
| CarParts.com, Inc. | PRTS | 107.3K | $671.8K | 0.0% | — | Held |
| Quinstreet, Inc | QNST | 46.8K | $671.6K | 0.0% | — | Held |
| Zillow Group Inc | — | 21.5K | $671K | 0.0% | — | Held |
| Sanfilippo John B & Son Inc | JBSS | 8.24K | $670K | 0.0% | — | Held |
| Comstock Res Inc | — | 48.9K | $670K | 0.0% | — | Held |
| Choice Hotels Intl Inc | — | 5.92K | $666.9K | 0.0% | — | Held |
| Middlesex Wtr Co | — | 8.46K | $665.3K | 0.0% | — | Held |
| Assetmark Finl Hldgs Inc | — | 28.9K | $665.2K | 0.0% | — | Held |
| Under Armour Inc | — | 74.5K | $664.6K | 0.0% | — | Held |
| Caleres Inc | CAL | 29.8K | $663.5K | 0.0% | — | Held |
| Eni S P A | — | 23.1K | $662.4K | 0.0% | — | Held |
| Sutro Biopharma, Inc. | STRO | 81.9K | $661.7K | 0.0% | — | Held |
| Jeld-Wen Hldg Inc | — | 68.5K | $661.1K | 0.0% | — | Held |
| PROG Holdings, Inc. | PRG | 39.1K | $661K | 0.0% | — | Held |
| Olympic Steel Inc | — | 19.7K | $660.3K | 0.0% | — | Held |
| Beone Medicines Ltd | — | 3K | $659.8K | 0.0% | — | Held |
| Athira Pharma Inc | — | 208.1K | $659.6K | 0.0% | — | Held |
| Two Hbrs Invt Corp | — | 41.8K | $658.8K | 0.0% | — | Held |
| Clean Energy Fuels Corp. | CLNE | 126.3K | $656.9K | 0.0% | — | Held |
| 3-D Sys Corp Del | — | 88.6K | $655.4K | 0.0% | — | Held |
| Ooma Inc | OOMA | 48.1K | $654.6K | 0.0% | — | Held |
| TrueBlue, Inc. | TBI | 33.4K | $654.3K | 0.0% | — | Held |
| Corner Growth Acquisitn Corp | — | 63.7K | $653.6K | 0.0% | — | Held |
| Quidelortho Corp | QDEL | 7.61K | $651.5K | 0.0% | — | Held |
| Hanmi Finl Corp | — | 26.3K | $651K | 0.0% | — | Held |
| Cross Ctry Healthcare Inc | — | 24.5K | $649.8K | 0.0% | — | Held |
| Otter Tail Corp | OTTR | 11K | $648.5K | 0.0% | — | Held |
| Cohen & Steers, Inc. | CNS | 10K | $648.2K | 0.0% | — | Held |
| Freyr Battery | — | 74.6K | $647.7K | 0.0% | — | Held |
| Hawkins Inc | HWKN | 16.8K | $647K | 0.0% | — | Held |
| Proshares Tr | — | 24K | $646.8K | 0.0% | — | Held |
| Healthcare AI Acquisition Corp | — | 62.8K | $644.4K | 0.0% | — | Held |
| Banc Of California Inc | — | 40.5K | $644.4K | 0.0% | — | Held |
| Hawaiian Elec Industries | — | 15.4K | $643.6K | 0.0% | — | Held |
| Block Inc | — | 674K | $643.3K | 0.0% | — | Held |
| Lithium Argentina Ag | LAR | 815K | $642.9K | 0.0% | — | Held |
| Perdoceo Ed Corp | — | 46.1K | $640.5K | 0.0% | — | Held |
| BRP Inc. | DOO | 8.39K | $640.3K | 0.0% | — | Held |
| Cannae Hldgs Inc | — | 31K | $639.4K | 0.0% | — | Held |
| St Joe Co | JOE | 16.5K | $639K | 0.0% | — | Held |
| Nextnav Inc | — | 218K | $638.7K | 0.0% | — | Held |
| Preferred Bk Los Angeles Ca | — | 8.56K | $638.7K | 0.0% | — | Held |
| Altair Engineering Inc | — | 14K | $636.5K | 0.0% | — | Held |
| Everbridge Inc | — | 21.5K | $635.1K | 0.0% | — | Held |
| Slm Corp | — | 38.2K | $634.8K | 0.0% | — | Held |
| Helix Energy Solutions Grp I | — | 86K | $634.5K | 0.0% | — | Held |
| Corvel Corp | CRVL | 4.35K | $631.9K | 0.0% | — | Held |
| Impinj Inc | PI | 5.76K | $629.2K | 0.0% | — | Held |
| Skywest Inc | SKYW | 38K | $627K | 0.0% | — | Held |
| Ttec Hldgs Inc | — | 14.2K | $625.1K | 0.0% | — | Held |
| Vital Farms, Inc. | VITL | 41.9K | $624.7K | 0.0% | — | Held |
| Cardiovascular Systems Inc | — | 45.8K | $624.1K | 0.0% | — | Held |
| Calavo Growers Inc | — | 21.2K | $622.5K | 0.0% | — | Held |
| Universal Corp /Va/ | UVV | 11.8K | $621.7K | 0.0% | — | Held |
| Dime Cmnty Bancshares Inc | — | 19.5K | $621.5K | 0.0% | — | Held |
| Sinclair Broadcast Group Inc | — | 40.1K | $621.5K | 0.0% | — | Held |
| Stericycle Inc | — | 12.4K | $619.5K | 0.0% | — | Held |
| Heidrick & Struggles Intl In | — | 22.1K | $619.5K | 0.0% | — | Held |
| Red Rock Resorts, Inc. | RRR | 15.5K | $618.5K | 0.0% | — | Held |
| Shyft Group Inc | — | 24.9K | $618.1K | 0.0% | — | Held |
| CarGurus, Inc. | CARG | 44K | $616.9K | 0.0% | — | Held |
| Ready Capital Corp | — | 55.2K | $614.7K | 0.0% | — | Held |
| First Financial Corporation | — | 13.3K | $612.9K | 0.0% | — | Held |
| Digi Intl Inc | — | 16.8K | $612.9K | 0.0% | — | Held |
| Tompkins Finl Corp | — | 7.89K | $612K | 0.0% | — | Held |
| Wolverine World Wide Inc | — | 56K | $611.9K | 0.0% | — | Held |
| C4 Therapeutics, Inc. | CCCC | 103.6K | $611.5K | 0.0% | — | Held |
| Coeur Mng Inc | — | 181.9K | $611K | 0.0% | — | Held |
| Grifols S A | — | 71.6K | $608.7K | 0.0% | — | Held |
| Custom Truck One Source, Inc. | CTOS | 96.3K | $608.5K | 0.0% | — | Held |
| Engagesmart Inc | — | 34.5K | $607.3K | 0.0% | — | Held |
| Evans Bancorp Inc | — | 16.2K | $606.5K | 0.0% | — | Held |
| Skillsoft Corp. | SKIL | 466.1K | $605.9K | 0.0% | — | Held |
| SFL Corp Ltd. | SFL | 65.7K | $605.9K | 0.0% | — | Held |
| Insulet Corp | PODD | 428K | $604.9K | 0.0% | — | Held |
| XPEL, Inc. | XPEL | 10.1K | $604.1K | 0.0% | — | Held |
| CorMedix Inc. | CRMD | 143.1K | $604K | 0.0% | — | Held |
| Reata Pharmaceuticals Inc | — | 15.9K | $602.9K | 0.0% | — | Held |
| Telephone & Data Sys Inc | — | 57.5K | $602.8K | 0.0% | — | Held |
| CBIZ, Inc. | CBZ | 12.9K | $602.7K | 0.0% | — | Held |
| Inventrust Pptys Corp | — | 25.4K | $601.3K | 0.0% | — | Held |
| Target Global Acquisi I Corp | — | 58.6K | $600.5K | 0.0% | — | Held |
| Byline Bancorp, Inc. | BY | 26.1K | $599.1K | 0.0% | — | Held |
| Crawford & Co | — | 107.7K | $598.8K | 0.0% | — | Held |
| Tango Therapeutics, Inc. | TNGX | 82.5K | $598.3K | 0.0% | — | Held |
| Flywire Corp | FLYW | 24.3K | $595.7K | 0.0% | — | Held |
| Petco Health & Wellness Co I | — | 62.6K | $593.8K | 0.0% | — | Held |
| Asana, Inc. | ASAN | 43.1K | $592.8K | 0.0% | — | Held |
| Star Bulk Carriers Corp. | SBLK | 30.7K | $589.9K | 0.0% | — | Held |
| City Office Reit Inc | — | 70.4K | $589.5K | 0.0% | — | Held |
| Avantax Inc | — | 23.1K | $589.4K | 0.0% | — | Held |
| Safety Ins Group Inc | — | 6.99K | $589.1K | 0.0% | — | Held |
| Bentley Sys Inc | — | 643K | $587.6K | 0.0% | — | Held |
| Moonlake Immunotherapeutics | MLTX | 56K | $587.5K | 0.0% | — | Held |
| Coursera, Inc. | COUR | 49.6K | $586.4K | 0.0% | — | Held |
| Azenta, Inc. | AZTA | 10.1K | $586.3K | 0.0% | — | Held |
| American Woodmark Corporatio | — | 12K | $586.3K | 0.0% | — | Held |
| Q2 Hldgs Inc | — | 712K | $585.6K | 0.0% | — | Held |
| Archrock, Inc. | AROC | 65.1K | $585K | 0.0% | — | Held |
| Duolingo, Inc. | DUOL | 8.22K | $584.8K | 0.0% | — | Held |
| Kaiser Aluminum Corp | KALU | 7.69K | $584.2K | 0.0% | — | Held |
| Reynolds Consumer Prods Inc | — | 19.5K | $584.2K | 0.0% | — | Held |
| Tronox Holdings Plc | TROX | 42.6K | $583.8K | 0.0% | — | Held |
| Travelcenters Of America Inc | — | 13K | $581.7K | 0.0% | — | Held |
| Redwood Trust Inc | — | 622K | $581.6K | 0.0% | — | Held |
| Unitil Corp | UTL | 11.3K | $581.5K | 0.0% | — | Held |
| Trico Bancshares / | TCBK | 11.4K | $581.5K | 0.0% | — | Held |
| Focus Finl Partners Inc | — | 15.6K | $580.6K | 0.0% | — | Held |
| Etfs Gold Tr | — | 33.1K | $578.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.17K | $578.5K | 0.0% | — | Held |
| Exact Sciences Corp | — | 735K | $577.7K | 0.0% | — | Held |
| TechTarget, Inc. | TTGT | 13.1K | $575.4K | 0.0% | — | Held |
| Phreesia, Inc. | PHR | 17.7K | $573.4K | 0.0% | — | Held |
| Scholastic Corp | SCHL | 14.5K | $573.1K | 0.0% | — | Held |
| Jazz Investments I Ltd | — | 579K | $572.7K | 0.0% | — | Held |
| Abeona Therapeutics Inc. | ABEO | 185.6K | $571.8K | 0.0% | — | Held |
| Scripps E W Co Ohio | — | 43.2K | $570.2K | 0.0% | — | Held |
| Everbridge Inc | — | 627K | $569.4K | 0.0% | — | Held |
| G Iii Apparel Group Ltd | — | 41.4K | $568K | 0.0% | — | Held |
| Employers Hldgs Inc | — | 13.1K | $567.1K | 0.0% | — | Held |
| Ceco Environmental Corp | CECO | 48.5K | $566.5K | 0.0% | — | Held |
| Meridian Corp | MRBK | 18.7K | $565.7K | 0.0% | — | Held |
| GCM Grosvenor Inc. | GCMG | 74.2K | $564.3K | 0.0% | — | Held |
| Appfolio Inc | APPF | 5.35K | $564.1K | 0.0% | — | Held |
| Euronet Worldwide, Inc. | EEFT | 5.97K | $563.6K | 0.0% | — | Held |
| Hanesbrands Inc | — | 88.6K | $563.4K | 0.0% | — | Held |
| Astrana Health, Inc. | ASTH | 19K | $562K | 0.0% | — | Held |
| Donegal Group Inc | — | 39.6K | $561.9K | 0.0% | — | Held |
| Energy Fuels Inc | UUUU | 90.2K | $560K | 0.0% | — | Held |
| Sitime Corp | SITM | 5.51K | $559.7K | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 60.2K | $559K | 0.0% | — | Held |
| Payoneer Global Inc. | PAYO | 102.2K | $558.8K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 11.1K | $558.3K | 0.0% | — | Held |
| Digitalocean Hldgs Inc | — | 21.9K | $556.9K | 0.0% | — | Held |
| Alarm Com Hldgs Inc | — | 677K | $555K | 0.0% | — | Held |
| Kadant Inc | KAI | 3.12K | $553.5K | 0.0% | — | Held |
| Mativ Holdings, Inc. | MATV | 26.4K | $552.5K | 0.0% | — | Held |
| Six Flags Entmt Corp New | — | 23.8K | $552.5K | 0.0% | — | Held |
| Duck Creek Technologies Inc | — | 45.7K | $550.8K | 0.0% | — | Held |
| Modivcare Inc | — | 6.14K | $550.7K | 0.0% | — | Held |
| Cyberark Software Ltd | — | 518K | $550.2K | 0.0% | — | Held |
| Prelude Therapeutics Inc | PRLD | 90.8K | $548.6K | 0.0% | — | Held |
| Sony Group Corp | — | 7.15K | $545.6K | 0.0% | — | Held |
| Five9, Inc. | FIVN | 8.04K | $545.3K | 0.0% | — | Held |
| Sumo Logic Inc | — | 67.2K | $544.7K | 0.0% | — | Held |
| Ichor Holdings, Ltd. | ICHR | 20.3K | $543.5K | 0.0% | — | Held |
| Compass Diversified | — | 29.8K | $542.6K | 0.0% | — | Held |
| Capitol Fed Finl Inc | — | 62.7K | $542.3K | 0.0% | — | Held |
| Central Pac Finl Corp | — | 26.7K | $541.5K | 0.0% | — | Held |
| Mbia Inc | MBI | 42.1K | $540.9K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 267K | $539.6K | 0.0% | — | Held |
| Palomar Hldgs Inc | — | 11.9K | $539.6K | 0.0% | — | Held |
| Everi Hldgs Inc | — | 37.6K | $539.1K | 0.0% | — | Held |
| Paycor Hcm Inc | — | 22K | $538.8K | 0.0% | — | Held |
| Trinseo Plc | TSEOQ | 23.7K | $538.7K | 0.0% | — | Held |
| Ishares Tr | — | 4.9K | $538.6K | 0.0% | — | Held |
| Avidxchange Holdings Inc | — | 54.2K | $538.4K | 0.0% | — | Held |
| Silk Road Medical Inc | — | 10.2K | $538.1K | 0.0% | — | Held |
| Vivint Smart Home Inc | — | 45.1K | $536.9K | 0.0% | — | Held |
| Stevanato Group S.p.A. | STVN | 29.8K | $535.5K | 0.0% | — | Held |
| Qurate Retail Inc | — | 327.3K | $533.4K | 0.0% | — | Held |
| Pennymac Mtg Invt Tr | — | 43K | $533K | 0.0% | — | Held |
| Ikena Oncology Inc | — | 199.4K | $530.4K | 0.0% | — | Held |
| National Beverage Corp | FIZZ | 11.4K | $528.6K | 0.0% | — | Held |
| Greenbrier Cos Inc | — | 15.7K | $526.6K | 0.0% | — | Held |
| Ishares Gold Tr | — | 15.2K | $526.3K | 0.0% | — | Held |
| Zumiez Inc | ZUMZ | 24.2K | $526.2K | 0.0% | — | Held |
| Permian Resources Corp | PR | 55.9K | $525.4K | 0.0% | — | Held |
| Thryv Hldgs Inc | — | 27.6K | $524.5K | 0.0% | — | Held |
| Clearfield, Inc. | CLFD | 5.56K | $523.8K | 0.0% | — | Held |
| Orion Properties Inc. | ONL | 61.3K | $523.6K | 0.0% | — | Held |
| Coliseum Acquisition Corp | — | 52K | $522.4K | 0.0% | — | Held |
| Wabash Natl Corp | — | 23.1K | $521.7K | 0.0% | — | Held |
| Verra Mobility Corp | VRRM | 37.6K | $520.7K | 0.0% | — | Held |
| Karat Packaging Inc. | KRT | 36.2K | $520.6K | 0.0% | — | Held |
| Southern Mo Bancorp Inc | — | 11.4K | $520.3K | 0.0% | — | Held |
| First Cmnty Bankshares Inc V | — | 15.3K | $520K | 0.0% | — | Held |
| Douglas Dynamics, Inc | PLOW | 14.3K | $516.8K | 0.0% | — | Held |
| Franklin Bsp Rlty Tr Inc | — | 40K | $516.3K | 0.0% | — | Held |
| Amalgamated Financial Corp. | AMAL | 22.4K | $515.5K | 0.0% | — | Held |
| Velo3d Inc | — | 287.9K | $515.4K | 0.0% | — | Held |
| Aveo Pharmaceuticals Inc | — | 34.4K | $514.9K | 0.0% | — | Held |
| Paysafe Limited | — | 37K | $514.5K | 0.0% | — | Held |
| Miller Inds Inc Tenn | — | 19.3K | $514K | 0.0% | — | Held |
| Pliant Therapeutics, Inc. | PLRX | 26.5K | $512.5K | 0.0% | — | Held |
| Tactile Sys Technology Inc | — | 44.6K | $511.5K | 0.0% | — | Held |
| Zuora Inc | — | 80.3K | $510.9K | 0.0% | — | Held |
| Alteryx Inc | — | 551K | $510.6K | 0.0% | — | Held |
| Corazon Capital V838 Monocer | — | 50.6K | $510.5K | 0.0% | — | Held |
| Western Digital Corp | WDC | 533K | $508.7K | 0.0% | — | Held |
| U S Physical Therapy Inc /Nv | USPH | 6.25K | $506.3K | 0.0% | — | Held |
| TransMedics Group, Inc. | TMDX | 8.19K | $505.7K | 0.0% | — | Held |
| Schrodinger, Inc. | SDGR | 26.9K | $503.4K | 0.0% | — | Held |
| Clear Secure, Inc. | YOU | 18.3K | $500.7K | 0.0% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 8.33K | $500.3K | 0.0% | — | Held |
| Stock Yds Bancorp Inc | — | 7.69K | $499.6K | 0.0% | — | Held |
| Spirit Airls Inc | — | 616K | $498.5K | 0.0% | — | Held |
| Smartfinancial Inc. | SMBK | 18.1K | $498.3K | 0.0% | — | Held |
| Varonis Sys Inc | — | 473K | $498.2K | 0.0% | — | Held |
| Hayward Hldgs Inc | — | 53K | $498K | 0.0% | — | Held |
| Macatawa Bank Corp | — | 45.1K | $497.5K | 0.0% | — | Held |
| Boot Barn Hldgs Inc | — | 7.93K | $495.6K | 0.0% | — | Held |
| Forrester Resh Inc | — | 13.8K | $495.2K | 0.0% | — | Held |
| Cnx Res Corp | — | 336K | $494.7K | 0.0% | — | Held |
| Monarch Casino & Resort Inc | MCRI | 6.43K | $494.3K | 0.0% | — | Held |
| Mp Materials Corp | — | 20.4K | $494.3K | 0.0% | — | Held |
| International Seaways, Inc. | INSW | 13.3K | $493K | 0.0% | — | Held |
| Business First Bancshares In | — | 22.3K | $492.7K | 0.0% | — | Held |
| Icf Intl Inc | — | 4.96K | $491K | 0.0% | — | Held |
| The Necessity Retail Reit In | — | 82.6K | $490.1K | 0.0% | — | Held |
| Turing Holding Corp | — | 48K | $489.4K | 0.0% | — | Held |
| Decibel Therapeutics Inc | — | 238.7K | $489.3K | 0.0% | — | Held |
| Ciig Capital Partners Ii Inc | — | 47.9K | $487.9K | 0.0% | — | Held |
| On Hldg Ag | — | 28.3K | $486.4K | 0.0% | — | Held |
| Usertesting Inc | — | 64.7K | $485.7K | 0.0% | — | Held |
| Alerus Finl Corp | — | 20.8K | $485.7K | 0.0% | — | Held |
| PJT Partners Inc. | PJT | 6.59K | $485.5K | 0.0% | — | Held |
| Mercury Genl Corp New | — | 14.2K | $484.3K | 0.0% | — | Held |
| Chatham Lodging Tr | — | 39.5K | $484.2K | 0.0% | — | Held |
| Montrose Environmental Group | ONT | 10.9K | $483.9K | 0.0% | — | Held |
| Target Hospitality Corp. | TH | 31.9K | $482.2K | 0.0% | — | Held |
| Meiragtx Hldgs Plc | — | 73.9K | $482.1K | 0.0% | — | Held |
| Amerisafe Inc | AMSF | 9.25K | $480.9K | 0.0% | — | Held |
| Fiverr Intl Ltd | — | 16.5K | $480.5K | 0.0% | — | Held |
| Lsb Inds Inc | — | 36.1K | $480.4K | 0.0% | — | Held |
| Azz Inc | AZZ | 11.9K | $479.9K | 0.0% | — | Held |
| Oramed Pharmaceuticals Inc. | ORMP | 39.8K | $478.5K | 0.0% | — | Held |
| First Busey Corp | — | 19.3K | $478.3K | 0.0% | — | Held |
| Rf Acquisition Corp | — | 47.3K | $478.2K | 0.0% | — | Held |
| Alamos Gold Inc New | AGI | 47.2K | $477K | 0.0% | — | Held |
| Consensus Cloud Solutions In | — | 8.86K | $476.3K | 0.0% | — | Held |
| Mueller Wtr Prods Inc | — | 43.9K | $472.5K | 0.0% | — | Held |
| Donnelley Finl Solutions Inc | — | 12.2K | $471.1K | 0.0% | — | Held |
| Royal Caribbean Group | — | 472K | $470.8K | 0.0% | — | Held |
| Modine Mfg Co | — | 23.7K | $469.8K | 0.0% | — | Held |
| Dril-Quip Inc | — | 17.3K | $469.5K | 0.0% | — | Held |
| Rbc Bearings Inc | RBC | 4.56K | $467.6K | 0.0% | — | Held |
| Guaranty Bancshares Inc Tex | — | 13.5K | $467.4K | 0.0% | — | Held |
| Vontier Corp | VNT | 24.2K | $466.8K | 0.0% | — | Held |
| West Fraser Timber Co., Ltd | WFG | 6.46K | $466.8K | 0.0% | — | Held |
| Heritage Comm Corp | — | 35.9K | $466.6K | 0.0% | — | Held |
| Resources Connection, Inc. | RGP | 25.3K | $464.9K | 0.0% | — | Held |
| Diamond Offshore Drilling In | — | 44.6K | $463.7K | 0.0% | — | Held |
| Alignment Healthcare, Inc. | ALHC | 39.3K | $462.6K | 0.0% | — | Held |
| Cars.com Inc. | CARS | 33.5K | $462K | 0.0% | — | Held |
| Colony Bankcorp Inc | CBAN | 36.2K | $459.9K | 0.0% | — | Held |
| Robo.Ai Inc. | — | 42.8K | $459K | 0.0% | — | Held |
| New York Mtg Tr Inc | — | 179.2K | $458.7K | 0.0% | — | Held |
| StepStone Group Inc. | STEP | 18.2K | $457.7K | 0.0% | — | Held |
| C3.ai, Inc. | AI | 40.7K | $455.9K | 0.0% | — | Held |
| Proassurance Corp | — | 26.1K | $455.7K | 0.0% | — | Held |
| Dr Reddys Labs Ltd | — | 8.8K | $455.7K | 0.0% | — | Held |
| Csw Industrials, Inc. | CSW | 3.93K | $455.4K | 0.0% | — | Held |
| Onespaworld Holdings Limited | — | 48.5K | $452.3K | 0.0% | — | Held |
| Appian Corp | APPN | 13.9K | $451.6K | 0.0% | — | Held |
| RadNet, Inc. | RDNT | 23.9K | $449.9K | 0.0% | — | Held |
| MARA Holdings, Inc. | MARA | 131.2K | $448.8K | 0.0% | — | Held |
| Beazer Homes Usa Inc | BZH | 35.1K | $448.5K | 0.0% | — | Held |
| Interface Inc | TILE | 45.4K | $448.1K | 0.0% | — | Held |
| Barrett Business Svcs Inc | — | 4.8K | $447.9K | 0.0% | — | Held |
| Ebix Inc | — | 22.4K | $447.2K | 0.0% | — | Held |
| Imago Biosciences Inc | — | 12.4K | $445K | 0.0% | — | Held |
| Haverty Furniture Cos Inc | — | 14.9K | $444.9K | 0.0% | — | Held |
| Matthews Intl Corp | — | 14.6K | $444.7K | 0.0% | — | Held |
| Columbus Mckinnon Corp N Y | — | 13.7K | $444.5K | 0.0% | — | Held |
| Standard Mtr Prods Inc | — | 12.8K | $443.8K | 0.0% | — | Held |
| World Wrestling Fed Entmnt | — | 6.47K | $443.5K | 0.0% | — | Held |
| Manitowoc Co Inc | MTW | 48.3K | $442.7K | 0.0% | — | Held |
| Plymouth Indl Reit Inc | — | 23.1K | $442.6K | 0.0% | — | Held |
| Open Lending Corp | LPRO | 65.5K | $441.9K | 0.0% | — | Held |
| Nabors Industries Ltd | NBR | 2.85K | $441.5K | 0.0% | — | Held |
| Argo Group International | — | 17K | $440.4K | 0.0% | — | Held |
| Wideopenwest Inc | — | 48.3K | $439.7K | 0.0% | — | Held |
| Acadian Asset Management Inc. | AAMI | 21.3K | $439.1K | 0.0% | — | Held |
| Accel Entertainment, Inc. | ACEL | 56.9K | $437.8K | 0.0% | — | Held |
| Powerschool Holdings Inc | — | 18.9K | $436.9K | 0.0% | — | Held |
| Envestnet Inc | — | 481K | $436.9K | 0.0% | — | Held |
| Churchill Capital Corp Vi | — | 43.6K | $436.2K | 0.0% | — | Held |
| B. Riley Financial Inc | — | 12.7K | $435.1K | 0.0% | — | Held |
| Sturm Ruger & Co Inc | RGR | 8.58K | $434.4K | 0.0% | — | Held |
| Netgear, Inc. | NTGR | 24K | $434.2K | 0.0% | — | Held |
| Amerant Bancorp Inc. | AMTB | 16.2K | $433.5K | 0.0% | — | Held |
| Mammoth Energy Svcs Inc | — | 50K | $432.5K | 0.0% | — | Held |
| Teekay Tankers Ltd. | TNK | 14K | $431.7K | 0.0% | — | Held |
| Bjs Restaurants Inc | BJRI | 16.3K | $430.4K | 0.0% | — | Held |
| Dada Nexus Ltd | — | 61.7K | $430.3K | 0.0% | — | Held |
| Healthcare Svcs Group Inc | — | 35.8K | $430.1K | 0.0% | — | Held |
| British Amern Tob Plc | — | 10.7K | $429.4K | 0.0% | — | Held |
| Insteel Inds Inc | — | 15.6K | $428.9K | 0.0% | — | Held |
| Vicor Corp | VICR | 7.97K | $428.6K | 0.0% | — | Held |
| Agora, Inc. | API | 109.5K | $428.1K | 0.0% | — | Held |
| Gevo, Inc. | GEVO | 224.6K | $426.7K | 0.0% | — | Held |
| V2X, Inc. | VVX | 10.3K | $426.6K | 0.0% | — | Held |
| Seaboard Corp Del | — | 113 | $426.6K | 0.0% | — | Held |
| NexGen Energy Ltd. | NXE | 96.1K | $425.9K | 0.0% | — | Held |
| DHT Holdings, Inc. | DHT | 47.9K | $425.2K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 50K | $424.5K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 11.4K | $422.1K | 0.0% | — | Held |
| Ehang Hldgs Ltd | — | 49.1K | $421.6K | 0.0% | — | Held |
| Berry Corp | — | 52.5K | $420.1K | 0.0% | — | Held |
| Kelly Svcs Inc | — | 24.8K | $419.3K | 0.0% | — | Held |
| Hireright Holdings Corporati | — | 35.2K | $418K | 0.0% | — | Held |
| Avangrid Inc | — | 9.71K | $417.2K | 0.0% | — | Held |
| Wells Fargo Co New | — | 350 | $414.8K | 0.0% | — | Held |
| Ziprecruiter, Inc. | ZIP | 25.2K | $414.3K | 0.0% | — | Held |
| Momentive Global Inc | — | 58.9K | $412.4K | 0.0% | — | Held |
| Pdf Solutions Inc | PDFS | 14.4K | $411.5K | 0.0% | — | Held |
| Lordstown Motors Corp | — | 360.6K | $411.1K | 0.0% | — | Held |
| The Baldwin Insurance Grp In | — | 16.3K | $410.4K | 0.0% | — | Held |
| Dice Therapeutics Inc | — | 13.1K | $409.9K | 0.0% | — | Held |
| RXO, Inc. | RXO | 23.8K | $409K | 0.0% | — | Held |
| Offerpad Solutions Inc | — | 885.5K | $407.8K | 0.0% | — | Held |
| Mesa Labs Inc | — | 2.45K | $407.2K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 3K | $406K | 0.0% | — | Held |
| agilon health, inc. | AGL | 25.1K | $404.9K | 0.0% | — | Held |
| Heska Corp | — | 6.51K | $404.5K | 0.0% | — | Held |
| Gogo Inc. | GOGO | 27.3K | $403.6K | 0.0% | — | Held |
| Iamgold Corp | IAG | 156.3K | $403.2K | 0.0% | — | Held |
| Arhaus, Inc. | ARHS | 41.3K | $402.7K | 0.0% | — | Held |
| Pricesmart Inc | PSMT | 6.61K | $401.6K | 0.0% | — | Held |
| Hertz Global Hldgs Inc | — | 26.1K | $401.2K | 0.0% | — | Held |
| Invitae Corp | — | 214.5K | $398.9K | 0.0% | — | Held |
| Clipper Rlty Inc | — | 62.3K | $398.5K | 0.0% | — | Held |
| Sovos Brands Inc | — | 27.7K | $398.3K | 0.0% | — | Held |
| Playtika Hldg Corp | — | 46.8K | $398.2K | 0.0% | — | Held |
| Bank Of Nt Butterfield&Son L | — | 13.4K | $398K | 0.0% | — | Held |
| Nevro Corp | — | 10K | $397.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 12.2K | $396.8K | 0.0% | — | Held |
| Liquidity Svcs Inc | — | 28.2K | $395.9K | 0.0% | — | Held |
| First Bk Williamstown New Je | — | 28.7K | $395.5K | 0.0% | — | Held |
| Proshares Tr | — | 16K | $393.6K | 0.0% | — | Held |
| Evolent Health, Inc. | EVH | 365K | $392.6K | 0.0% | — | Held |
| DMC Global Inc. | BOOM | 20.2K | $391.8K | 0.0% | — | Held |
| Myers Inds Inc | — | 17.6K | $391.1K | 0.0% | — | Held |
| Rpc Inc | RES | 43.8K | $389.4K | 0.0% | — | Held |
| Pilgrims Pride Corp | PPC | 16.3K | $387.1K | 0.0% | — | Held |
| First Long Is Corp | — | 21.5K | $386.9K | 0.0% | — | Held |
| Amc Networks Inc | AMCX | 24.7K | $386.7K | 0.0% | — | Held |
| Lsi Inds Inc Ohio | — | 31.6K | $386.5K | 0.0% | — | Held |
| Winmark Corp | WINA | 1.64K | $386.5K | 0.0% | — | Held |
| Kkr Real Estate Fin Tr Inc | — | 27.7K | $386.4K | 0.0% | — | Held |
| Cerence Inc. | CRNC | 20.8K | $385.9K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 46.7K | $384.4K | 0.0% | — | Held |
| Huron Consulting Group Inc. | HURN | 5.29K | $384.4K | 0.0% | — | Held |
| B & G Foods Inc New | BGS | 34.4K | $383.8K | 0.0% | — | Held |
| Aura Biosciences, Inc. | AURA | 36.5K | $383.5K | 0.0% | — | Held |
| Ranger Oil Corporation | — | 9.46K | $382.3K | 0.0% | — | Held |
| American Well Corp | AMWL | 134.7K | $381.1K | 0.0% | — | Held |
| Kaman Corp | — | 17.1K | $380.5K | 0.0% | — | Held |
| Acushnet Hldgs Corp | — | 8.94K | $379.6K | 0.0% | — | Held |
| Mrc Global Inc | — | 32.8K | $379.5K | 0.0% | — | Held |
| Ares Coml Real Estate Corp | — | 36.9K | $379.5K | 0.0% | — | Held |
| Bel Fuse Inc | — | 11.5K | $378.2K | 0.0% | — | Held |
| Up Fintech Hldg Ltd | — | 110.8K | $377.7K | 0.0% | — | Held |
| Adt Inc Del | — | 41.6K | $377.7K | 0.0% | — | Held |
| Shenandoah Telecommunication | — | 23.8K | $377.7K | 0.0% | — | Held |
| Magnite, Inc. | MGNI | 35.5K | $376.3K | 0.0% | — | Held |
| Kkr & Co Inc | — | 6.55K | $375.1K | 0.0% | — | Held |
| James Riv Group Ltd | — | 17.9K | $375K | 0.0% | — | Held |
| Surgery Partners, Inc. | SGRY | 13.4K | $374.3K | 0.0% | — | Held |
| Ritchie Bros Auctioneers | — | 6.44K | $372.7K | 0.0% | — | Held |
| Sandridge Energy Inc | SD | 21.9K | $372.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.07K | $372.1K | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 95.6K | $370.9K | 0.0% | — | Held |
| Metallus Inc. | MTUS | 20.4K | $370.6K | 0.0% | — | Held |
| Redwood Trust Inc | — | 54.8K | $370.4K | 0.0% | — | Held |
| Nektar Therapeutics | NKTR | 163.9K | $370.4K | 0.0% | — | Held |
| Mercury Sys Inc | — | 8.27K | $369.8K | 0.0% | — | Held |
| Tevogen Bio Hldgs Inc Com | — | 35.7K | $369K | 0.0% | — | Held |
| 8x8 Inc New | — | 423K | $368.8K | 0.0% | — | Held |
| Community Health Sys Inc New | — | 85.2K | $367.9K | 0.0% | — | Held |
| National Presto Inds Inc | — | 5.37K | $367.4K | 0.0% | — | Held |
| Steelcase Inc | — | 51.9K | $367K | 0.0% | — | Held |
| Titan Machy Inc | — | 9.22K | $366.5K | 0.0% | — | Held |
| Hollysys Automation Tchngy L | — | 22.3K | $366.4K | 0.0% | — | Held |
| Encore Cap Europe Fin Ltd | — | 309K | $365.8K | 0.0% | — | Held |
| Globant S.A. | GLOB | 2.17K | $364.2K | 0.0% | — | Held |
| Claros Mtg Tr Inc | — | 24.7K | $363.4K | 0.0% | — | Held |
| Paya Holdings Inc | — | 45.9K | $361.6K | 0.0% | — | Held |
| Warby Parker Inc. | WRBY | 26.8K | $361.5K | 0.0% | — | Held |
| Liberty Latin America Ltd | — | 47.6K | $361.4K | 0.0% | — | Held |
| Infinera Corp | — | 359K | $360.8K | 0.0% | — | Held |
| Resolute Forest Products | — | 16.7K | $360K | 0.0% | — | Held |
| Viking Therapeutics, Inc. | VKTX | 38.2K | $359.2K | 0.0% | — | Held |
| Green Dot Corp | GDOT | 22.7K | $359K | 0.0% | — | Held |
| Armour Residential Reit Inc | — | 63.8K | $358.9K | 0.0% | — | Held |
| First Bancorp, Inc /ME/ | FNLC | 12K | $358.1K | 0.0% | — | Held |
| Hackett Group, Inc. | HCKT | 17.6K | $357.8K | 0.0% | — | Held |
| Pcsb Finl Corp | — | 18.8K | $357.4K | 0.0% | — | Held |
| National Resh Corp | NRC | 9.58K | $357.2K | 0.0% | — | Held |
| Mayville Engr Co Inc | — | 28.2K | $356.7K | 0.0% | — | Held |
| Lendingtree Inc New | TREE | 16.7K | $355.5K | 0.0% | — | Held |
| Ventyx Biosciences Inc | — | 10.8K | $355.3K | 0.0% | — | Held |
| BrightSpire Capital, Inc. | BRSP | 56.9K | $354.8K | 0.0% | — | Held |
| Proshares Tr Ii | — | 14.8K | $353K | 0.0% | — | Held |
| Mister Car Wash Inc | — | 38K | $351K | 0.0% | — | Held |
| Ngm Biopharmaceuticals Inc | — | 69.9K | $350.9K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 19.6K | $350.7K | 0.0% | — | Held |
| Hess Midstream Lp | HESM | 11.7K | $350.5K | 0.0% | — | Held |
| Infinera Corp | — | 51.9K | $349.8K | 0.0% | — | Held |
| Qcr Holdings Inc | QCRH | 7.03K | $348.9K | 0.0% | — | Held |
| Mastercraft Boat Hldgs Inc | — | 13.4K | $347.9K | 0.0% | — | Held |
| Vimeo Inc | — | 100.9K | $346.2K | 0.0% | — | Held |
| Heartland Express Inc | HTLD | 22.6K | $346.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.63K | $345K | 0.0% | — | Held |
| Remitly Global, Inc. | RELY | 30.1K | $344.5K | 0.0% | — | Held |
| Ellington Financial Inc | — | 27.8K | $344.1K | 0.0% | — | Held |
| Newmark Group, Inc. | NMRK | 43.1K | $343.8K | 0.0% | — | Held |
| Trustco Bk Corp N Y | — | 9.13K | $343.3K | 0.0% | — | Held |
| Eventbrite Inc | — | 58.6K | $343.3K | 0.0% | — | Held |
| Ishares Tr | — | 6.5K | $342K | 0.0% | — | Held |
| Civista Bancshares, Inc. | CIVB | 15.5K | $341.7K | 0.0% | — | Held |
| Jumia Technologies Ag | JMIA | 106.3K | $341.1K | 0.0% | — | Held |
| Tootsie Roll Inds Inc | — | 8.01K | $340.9K | 0.0% | — | Held |
| Allient Inc | ALNT | 9.78K | $340.3K | 0.0% | — | Held |
| Alteryx Inc | — | 407K | $339.3K | 0.0% | — | Held |
| Gulfport Energy Corp | GPOR | 4.6K | $338.9K | 0.0% | — | Held |
| Nicolet Bankshares Inc | NIC | 4.23K | $337.4K | 0.0% | — | Held |
| Verint Systems Inc | — | 386K | $337.3K | 0.0% | — | Held |
| Proto Labs Inc | PRLB | 13.2K | $337.2K | 0.0% | — | Held |
| Integral Ad Science Hldng Co | — | 38.1K | $334.9K | 0.0% | — | Held |
| Crossfirst Bankshares Inc | — | 26.9K | $334.3K | 0.0% | — | Held |
| Brookfield Renewable Partner | — | 13.2K | $334.2K | 0.0% | — | Held |
| Deep Lake Capital Acqustn Co | — | 33.1K | $334.2K | 0.0% | — | Held |
| Nextdecade Corp | NEXT | 67.6K | $333.7K | 0.0% | — | Held |
| Karooooo Ltd. | KARO | 14.3K | $333.7K | 0.0% | — | Held |
| Phibro Animal Health Corp | PAHC | 24.8K | $332.7K | 0.0% | — | Held |
| Brookfield Business Corp | BBUC | 17.7K | $332.3K | 0.0% | — | Held |
| Nikola Corp | — | 153.8K | $332.2K | 0.0% | — | Held |
| Cerus Corp | CERS | 91K | $332.1K | 0.0% | — | Held |
| Digitalocean Hldgs Inc | — | 436K | $330.5K | 0.0% | — | Held |
| WisdomTree, Inc. | WT | 60.6K | $330.3K | 0.0% | — | Held |
| JBT MAREL Corp | JBTM | 382K | $330.3K | 0.0% | — | Held |
| Liberty | — | 6.17K | $329.9K | 0.0% | — | Held |
| Bristow Group Inc. | VTOL | 12.1K | $329.5K | 0.0% | — | Held |
| Vmg Consumer Acquisition Cor | — | 32.3K | $327.8K | 0.0% | — | Held |
| Century Alum Co | — | 39.9K | $326.6K | 0.0% | — | Held |
| Atlanta Braves Hldgs Incclass Series C | — | 10.1K | $326.1K | 0.0% | — | Held |
| Carriage Svcs Inc | — | 11.8K | $325.8K | 0.0% | — | Held |
| Pursuit Attractions And Hosp | — | 13.3K | $325.6K | 0.0% | — | Held |
| ESAB Corp | ESAB | 6.94K | $325.5K | 0.0% | — | Held |
| United Fire Group Inc | UFCS | 11.9K | $325.1K | 0.0% | — | Held |
| Brown Forman Corp | — | 4.94K | $325.1K | 0.0% | — | Held |
| Seneca Foods Corp New | — | 5.32K | $324.4K | 0.0% | — | Held |
| Mercantile Bk Corp | — | 9.68K | $323.9K | 0.0% | — | Held |
| Worldwide Webb Acquisition C | — | 31.6K | $322.7K | 0.0% | — | Held |
| Northview Acquisition Corp | — | 31.9K | $322.7K | 0.0% | — | Held |
| Northfield Bancorp Inc Del | — | 20.5K | $322.6K | 0.0% | — | Held |
| Territoral Bancorp Inc | — | 13.4K | $322.6K | 0.0% | — | Held |
| Harmony Gold Mining Co Ltd | — | 94.6K | $321.6K | 0.0% | — | Held |
| 8x8 Inc New | — | 74.1K | $320.3K | 0.0% | — | Held |
| BGC GROUP INC Class A | — | 84.7K | $319.2K | 0.0% | — | Held |
| Orrstown Finl Svcs Inc | — | 13.8K | $319K | 0.0% | — | Held |
| Sphere Entertainment Co. | SPHR | 7.08K | $318.2K | 0.0% | — | Held |
| Duckhorn Portfolio Inc | — | 19.2K | $317.7K | 0.0% | — | Held |
| Peoples Bancorp Inc | PEBO | 11.2K | $317.4K | 0.0% | — | Held |
| Lions Gate Entmnt Corp | — | 55.4K | $316.4K | 0.0% | — | Held |
| Sportsmap Tech Acquisitin Co | — | 31K | $316.1K | 0.0% | — | Held |
| Cara Therapeutics Inc | — | 29.4K | $316.1K | 0.0% | — | Held |
| Goosehead Ins Inc | — | 9.16K | $314.7K | 0.0% | — | Held |
| Regional Mgmt Corp | — | 11.2K | $314.2K | 0.0% | — | Held |
| Bandwidth Inc. | BAND | 413K | $313.7K | 0.0% | — | Held |
| Tredegar Corp | TG | 30.7K | $313.5K | 0.0% | — | Held |
| Lions Gate Entertainment Corp. B (USD) | — | 57.7K | $313.1K | 0.0% | — | Held |
| Cytek Biosciences, Inc. | CTKB | 30.7K | $313K | 0.0% | — | Held |
| Lendingclub Corp | HAPN | 35.5K | $312.6K | 0.0% | — | Held |
| Trimas Corp | TRS | 11.2K | $312K | 0.0% | — | Held |
| Gh Research Plc | GHRS | 32.1K | $311.9K | 0.0% | — | Held |
| Mfa Finl Inc | — | 31.7K | $311.9K | 0.0% | — | Held |
| Radware Ltd | RDWR | 15.8K | $311.6K | 0.0% | — | Held |
| Franklin Str Pptys Corp | — | 114.1K | $311.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.2K | $310.1K | 0.0% | — | Held |
| Pitney Bowes Inc | — | 81.5K | $309.6K | 0.0% | — | Held |
| Perella Weinberg Partners | PWP | 31.6K | $309.2K | 0.0% | — | Held |
| Spok Hldgs Inc | — | 37.8K | $309.2K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 5.6K | $308.7K | 0.0% | — | Held |
| BioAtla, Inc. | BCAB | 37.3K | $308K | 0.0% | — | Held |
| Poseida Therapeutics Inc | — | 58.1K | $308K | 0.0% | — | Held |
| Kvh Inds Inc | — | 30.1K | $307.8K | 0.0% | — | Held |
| Scholar Rock Hldg Corp | — | 33.8K | $306.1K | 0.0% | — | Held |
| Clearwater Paper Corp | CLW | 8.09K | $306K | 0.0% | — | Held |
| Pros Holdings Inc | — | 12.6K | $305.4K | 0.0% | — | Held |
| Medicinova Inc | MNOV | 148.4K | $304.2K | 0.0% | — | Held |
| Viavi Solutions Inc. | VIAV | 302K | $303.5K | 0.0% | — | Held |
| Energy Recovery, Inc. | ERII | 14.8K | $302.8K | 0.0% | — | Held |
| Largo Inc. | LGO | 56.1K | $301.7K | 0.0% | — | Held |
| Merchants Bancorp Ind | — | 12.4K | $301.6K | 0.0% | — | Held |
| Genesis Grwt Tech Acqustn Co | — | 29K | $300.3K | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 28.3K | $300.2K | 0.0% | — | Held |
| Tpi Composites Inc | — | 29.6K | $300.1K | 0.0% | — | Held |
| Cymabay Therapeutics Inc | — | 47.8K | $299.5K | 0.0% | — | Held |
| Angiodynamics Inc | ANGO | 21.7K | $299.2K | 0.0% | — | Held |
| Biolife Solutions Inc | BLFS | 16.4K | $298.7K | 0.0% | — | Held |
| Investar Hldg Corp | ISTR | 13.9K | $298.6K | 0.0% | — | Held |
| Vail Resorts Inc | MTN | 319K | $298.6K | 0.0% | — | Held |
| Wave Life Sciences Ltd. | WVE | 42.3K | $296.1K | 0.0% | — | Held |
| Xometry, Inc. | XMTR | 9.17K | $295.4K | 0.0% | — | Held |
| Istar Inc | — | 38.7K | $295.1K | 0.0% | — | Held |
| Zimvie Inc | — | 31.5K | $293.9K | 0.0% | — | Held |
| Fulgent Genetics, Inc. | FLGT | 9.86K | $293.7K | 0.0% | — | Held |
| Unisys Corp | UIS | 57.2K | $292.3K | 0.0% | — | Held |
| Dolby Laboratories, Inc. | DLB | 4.14K | $292K | 0.0% | — | Held |
| Braemar Hotels & Resorts Inc | — | 71K | $291.7K | 0.0% | — | Held |
| Rayonier Advanced Matls Inc | — | 30.3K | $291.3K | 0.0% | — | Held |
| Open Text Corp | OTEX | 9.83K | $291.3K | 0.0% | — | Held |
| Zillow Group Inc | — | 286K | $290.5K | 0.0% | — | Held |
| Container Store Group Inc | — | 67.3K | $290.2K | 0.0% | — | Held |
| Daktronics Inc | — | 102.8K | $289.9K | 0.0% | — | Held |
| Orion S.A. | OEC | 16.2K | $289.3K | 0.0% | — | Held |
| Procept Biorobotics Corp | PRCT | 6.96K | $289.1K | 0.0% | — | Held |
| Perimeter Solutions, Inc. | PRM | 31.5K | $288.1K | 0.0% | — | Held |
| Organogenesis Hldgs Inc | — | 106.8K | $287.3K | 0.0% | — | Held |
| Project Energy Reimagined Ac | — | 28.5K | $286.7K | 0.0% | — | Held |
| Salisbury Bancorp Inc | — | 9.13K | $286.7K | 0.0% | — | Held |
| AN2 Therapeutics, Inc. | ANTX | 30.1K | $286.5K | 0.0% | — | Held |
| Dorian Lpg Ltd. | LPG | 15.1K | $286.2K | 0.0% | — | Held |
| Construction Partners, Inc. | ROAD | 10.7K | $285.9K | 0.0% | — | Held |
| Ceva Inc | CEVA | 11.1K | $284.6K | 0.0% | — | Held |
| Sunopta Inc | — | 33.7K | $284.3K | 0.0% | — | Held |
| Haynes Intl Inc | — | 6.22K | $284.2K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 3.31K | $284.1K | 0.0% | — | Held |
| Acco Brands Corp | ACCO | 50.8K | $284.1K | 0.0% | — | Held |
| Stantec Inc | STN | 5.9K | $282.8K | 0.0% | — | Held |
| Conduent Inc | CNDT | 69.8K | $282.8K | 0.0% | — | Held |
| Global X Fds | — | 4.82K | $282.4K | 0.0% | — | Held |
| Ishares Inc | — | 14.9K | $281.1K | 0.0% | — | Held |
| Dyne Therapeutics, Inc. | DYN | 24.2K | $281K | 0.0% | — | Held |
| Orla Mng Ltd New | — | 69.5K | $280.8K | 0.0% | — | Held |
| Koppers Holdings Inc. | KOP | 9.95K | $280.6K | 0.0% | — | Held |
| Utz Brands, Inc. | UTZ | 17.6K | $279.9K | 0.0% | — | Held |
| Aurinia Pharmaceuticals Inc. | AUPH | 64.7K | $279.6K | 0.0% | — | Held |
| Cvr Energy Inc | CVI | 8.86K | $277.5K | 0.0% | — | Held |
| Euronet Worldwide, Inc. | EEFT | 293K | $277.5K | 0.0% | — | Held |
| Orasure Technologies Inc | OSUR | 57.6K | $277.4K | 0.0% | — | Held |
| German Amern Bancorp Inc | — | 7.43K | $277.3K | 0.0% | — | Held |
| Cto Rlty Growth Inc New | — | 15.1K | $276.1K | 0.0% | — | Held |
| Repay Hldgs Corp | — | 33.9K | $273K | 0.0% | — | Held |
| 2u Inc | — | 43.5K | $272.7K | 0.0% | — | Held |
| Joby Aviation Inc | — | 81.3K | $272.3K | 0.0% | — | Held |
| Sleep Number Corp | SNBRQ | 10.5K | $271.8K | 0.0% | — | Held |
| Urstadt Biddle Properties | — | 14.3K | $271.4K | 0.0% | — | Held |
| Credit Accep Corp Mich | — | 572 | $271.4K | 0.0% | — | Held |
| Guess Inc | — | 255K | $270.8K | 0.0% | — | Held |
| Liveperson Inc | LPSN | 376K | $270.7K | 0.0% | — | Held |
| Moringa Acquisition Corp | — | 26.9K | $270.6K | 0.0% | — | Held |
| Brookfield Asset Managmt Ltd | — | 9.44K | $270.5K | 0.0% | — | Held |
| Silvercrest Asset Mgmt Group | — | 14.4K | $269.9K | 0.0% | — | Held |
| Certara, Inc. | CERT | 16.8K | $269.4K | 0.0% | — | Held |
| Astronics Corp | — | 26.1K | $268.8K | 0.0% | — | Held |
| Domo, Inc. | DOMO | 18.8K | $268.1K | 0.0% | — | Held |
| Universal Ins Hldgs Inc | — | 25.3K | $267.8K | 0.0% | — | Held |
| Faro Technologies Inc | — | 9.09K | $267.4K | 0.0% | — | Held |
| Stoneridge Inc | SRI | 12.4K | $266.8K | 0.0% | — | Held |
| Theravance Biopharma, Inc. | TBPH | 23.6K | $265.1K | 0.0% | — | Held |
| Ecopetrol S.A. | EC | 25.3K | $264.7K | 0.0% | — | Held |
| Ani Pharmaceuticals Inc | ANIP | 6.55K | $263.3K | 0.0% | — | Held |
| Provention Bio Inc | — | 24.8K | $262.6K | 0.0% | — | Held |
| Commerce.com, Inc. | CMRC | 364K | $261K | 0.0% | — | Held |
| Hillman Solutions Corp. | HLMN | 36.1K | $260.6K | 0.0% | — | Held |
| Neogenomics Inc | NEO | 401K | $260K | 0.0% | — | Held |
| ACV Auctions Inc. | ACVA | 31.6K | $259.8K | 0.0% | — | Held |
| Flushing Finl Corp | — | 13.4K | $259.7K | 0.0% | — | Held |
| Peapack-Gladstone Finl Corp | — | 6.96K | $259.2K | 0.0% | — | Held |
| Element Solutions Inc | ESI | 14.2K | $258.7K | 0.0% | — | Held |
| Corsair Gaming, Inc. | CRSR | 19K | $258.5K | 0.0% | — | Held |
| Purple Innovation, Inc. | PRPL | 53.7K | $257.4K | 0.0% | — | Held |
| Powell Inds Inc | — | 7.31K | $257.3K | 0.0% | — | Held |
| Vera Therapeutics, Inc. | VERA | 13.3K | $256.9K | 0.0% | — | Held |
| Dropbox, Inc. | DBX | 287K | $256.7K | 0.0% | — | Held |
| Exact Sciences Corp | — | 309K | $256K | 0.0% | — | Held |
| Bankwell Finl Group Inc | — | 8.7K | $256K | 0.0% | — | Held |
| Siriuspoint Ltd | SPNT | 43.1K | $254.4K | 0.0% | — | Held |
| Alto Ingredients, Inc. | ALTO | 87.6K | $252.4K | 0.0% | — | Held |
| Property Solutions Acquisiti | — | 25K | $251.5K | 0.0% | — | Held |
| Olaplex Hldgs Inc | — | 48.2K | $251.1K | 0.0% | — | Held |
| Methanex Corp | MEOH | 6.6K | $249.9K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.88K | $249.5K | 0.0% | — | Held |
| Zeta Global Holdings Corp. | ZETA | 30.4K | $248.5K | 0.0% | — | Held |
| Radius Recycling Inc | — | 8.11K | $248.5K | 0.0% | — | Held |
| Iren Limited | — | 198.6K | $248.2K | 0.0% | — | Held |
| Graftech Intl Ltd | — | 52K | $247.7K | 0.0% | — | Held |
| Dole Plc | DOLE | 25.6K | $246.8K | 0.0% | — | Held |
| Gray Media Inc | — | 22K | $246.7K | 0.0% | — | Held |
| Janus International Group In | — | 25.8K | $245.8K | 0.0% | — | Held |
| Seaspine Hldgs Corp | — | 29.4K | $245.7K | 0.0% | — | Held |
| Chuy'S Holdings Inc | — | 8.68K | $245.7K | 0.0% | — | Held |
| Navigator Hldgs Ltd | — | 20.5K | $245.3K | 0.0% | — | Held |
| Harrow, Inc. | HROW | 16.6K | $244.6K | 0.0% | — | Held |
| Globalstar, Inc. | GSAT | 183.7K | $244.3K | 0.0% | — | Held |
| Arlo Technologies, Inc. | ARLO | 69.6K | $244.3K | 0.0% | — | Held |
| Revolve Group, Inc. | RVLV | 11K | $244.1K | 0.0% | — | Held |
| Movado Group Inc | — | 7.57K | $244K | 0.0% | — | Held |
| Ermenegildo Zegna N.V. | ZGN | 23.3K | $243.8K | 0.0% | — | Held |
| Mirion Technologies, Inc. | MIR | 36.8K | $243.1K | 0.0% | — | Held |
| Nanostring Technologies Inc | — | 30.5K | $243.1K | 0.0% | — | Held |
| Rex American Res Corp | — | 7.61K | $242.4K | 0.0% | — | Held |
| Saul Ctrs Inc | — | 5.95K | $241.9K | 0.0% | — | Held |
| Kimball Intl Inc | — | 37.2K | $241.5K | 0.0% | — | Held |
| Paramount Global S/M Eff 08/08/25 1.5333 New Cu 69932a204 Paramount Skydance Corp For 1 Old | — | 12.3K | $240.4K | 0.0% | — | Held |
| Alphatec Hldgs Inc | — | 19.5K | $240.4K | 0.0% | — | Held |
| Squarespace Inc | — | 10.8K | $240.3K | 0.0% | — | Held |
| Enviri Corp | NVRI | 38.2K | $240.2K | 0.0% | — | Held |
| Agiliti Inc | — | 14.7K | $239.1K | 0.0% | — | Held |
| Enterprise Bancorp Inc Mass | — | 6.76K | $238.6K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 1.75K | $238.4K | 0.0% | — | Held |
| Cano Health Inc | — | 1.08M | $237.9K | 0.0% | — | Held |
| Cra Intl Inc | — | 1.94K | $237.8K | 0.0% | — | Held |
| Ishares Tr | — | 13.6K | $237.7K | 0.0% | — | Held |
| Atai Beckley Nv | — | 89K | $236.7K | 0.0% | — | Held |
| N-able, Inc. | NABL | 23K | $236.6K | 0.0% | — | Held |
| Paragon 28 Inc | — | 12.4K | $236.6K | 0.0% | — | Held |
| Meta Materials Inc | — | 197.1K | $234.5K | 0.0% | — | Held |
| Gol Linhas Aereas Inteligent | — | 87.7K | $234.2K | 0.0% | — | Held |
| Hibbett Inc | — | 3.41K | $232.4K | 0.0% | — | Held |
| Exchange Traded Concepts Tru | — | 5.01K | $232.3K | 0.0% | — | Held |
| Equity Bancshares Inc | EQBK | 7.11K | $232.3K | 0.0% | — | Held |
| Ruth'S Chris Steak House | — | 15K | $232.2K | 0.0% | — | Held |
| Aurora Cannabis Inc F | — | 251.5K | $232K | 0.0% | — | Held |
| Artivion, Inc. | AORT | 19.1K | $231.9K | 0.0% | — | Held |
| Mid Penn Bancorp Inc | MPB | 7.73K | $231.7K | 0.0% | — | Held |
| Rush Street Interactive, Inc. | RSI | 64.5K | $231.6K | 0.0% | — | Held |
| Neoleukin Therapeutics Inc | — | 452.3K | $230.2K | 0.0% | — | Held |
| EverQuote, Inc. | EVER | 15.5K | $227.8K | 0.0% | — | Held |
| California Bancorp Inc | — | 9.57K | $227.7K | 0.0% | — | Held |
| Surmodics Inc | — | 6.67K | $227.7K | 0.0% | — | Held |
| Napco Sec Technologies Inc | — | 8.28K | $227.5K | 0.0% | — | Held |
| Cullinan Therapeutics, Inc. | CGEM | 21.5K | $226.8K | 0.0% | — | Held |
| Ishares Tr | — | 3K | $226.4K | 0.0% | — | Held |
| Proterra Inc | — | 60K | $226.3K | 0.0% | — | Held |
| Core Laboratories N V | — | 11.2K | $226.3K | 0.0% | — | Held |
| Exp World Hldgs Inc | AGNT | 20.4K | $225.9K | 0.0% | — | Held |
| Wework Inc | — | 157.8K | $225.6K | 0.0% | — | Held |
| Republic First Bancorp Inc | — | 104.4K | $224.4K | 0.0% | — | Held |
| P T Telekomunikasi Indonesia | — | 9.39K | $224K | 0.0% | — | Held |
| Circor International Inc | — | 9.34K | $223.9K | 0.0% | — | Held |
| United Sts Lime & Minerals I | — | 1.58K | $222.5K | 0.0% | — | Held |
| Entravision Communications C | — | 46.3K | $222.4K | 0.0% | — | Held |
| Sotera Health Co | SHC | 26.5K | $220.5K | 0.0% | — | Held |
| Inogen Inc | INGN | 11.2K | $220.3K | 0.0% | — | Held |
| NPK International Inc. | NPKI | 53.1K | $220.3K | 0.0% | — | Held |
| Global Wtr Res Inc | — | 16.5K | $218.5K | 0.0% | — | Held |
| Invesco Mortgage Capital Inc | — | 17.2K | $218.4K | 0.0% | — | Held |
| Quotient Technology Inc | — | 63.6K | $218.2K | 0.0% | — | Held |
| Ardmore Shipping Corp | ASC | 15.1K | $217.9K | 0.0% | — | Held |
| Purecycle Technologies Inc | — | 32.2K | $217.8K | 0.0% | — | Held |
| Legalzoom.Com, Inc. | LZ | 28.1K | $217.7K | 0.0% | — | Held |
| Tpg Mtg Invts Tr Inc | — | 40.9K | $217.2K | 0.0% | — | Held |
| Liveperson Inc | LPSN | 231K | $216.6K | 0.0% | — | Held |
| Great Southn Bancorp Inc | — | 3.64K | $216.5K | 0.0% | — | Held |
| Ufp Technologies Inc | UFPT | 1.83K | $216.3K | 0.0% | — | Held |
| Iradimed Corp | IRMD | 7.65K | $216.3K | 0.0% | — | Held |
| Rci Hospitality Hldgs Inc | — | 2.31K | $215.5K | 0.0% | — | Held |
| Natures Sunshine Prods Inc | — | 25.8K | $214.5K | 0.0% | — | Held |
| Concrete Pumping Hldgs Inc | — | 36.6K | $214.2K | 0.0% | — | Held |
| Select Water Solutions, Inc. | WTTR | 23.1K | $213.4K | 0.0% | — | Held |
| Sibanye Stillwater Ltd | — | 20K | $213.2K | 0.0% | — | Held |
| Pearl Holdings Acquisitn Cor | — | 20.8K | $212.8K | 0.0% | — | Held |
| Block Inc | — | 279K | $212.3K | 0.0% | — | Held |
| SI-BONE, Inc. | SIBN | 15.6K | $212.2K | 0.0% | — | Held |
| Richardson Electrs Ltd | — | 9.94K | $212K | 0.0% | — | Held |
| Equinor Asa | — | 5.9K | $211.4K | 0.0% | — | Held |
| Baycom Corp | BCML | 11.1K | $211.4K | 0.0% | — | Held |
| LianBio | LIANY | 128.7K | $211.1K | 0.0% | — | Held |
| Veru Inc. | VERU | 39.8K | $210.2K | 0.0% | — | Held |
| Treace Med Concepts Inc | — | 8.96K | $209.9K | 0.0% | — | Held |
| Shinhan Financial Group Co L | — | 7.5K | $209.5K | 0.0% | — | Held |
| Lexinfintech Hldgs Ltd | — | 110K | $209K | 0.0% | — | Held |
| Hims & Hers Health, Inc. | HIMS | 32.6K | $208.9K | 0.0% | — | Held |
| Shore Bancshares Inc | SHBI | 12K | $208.9K | 0.0% | — | Held |
| Kodiak Sciences Inc. | KOD | 29.1K | $208.2K | 0.0% | — | Held |
| Boqii Hldg Ltd | — | 171.4K | $207.4K | 0.0% | — | Held |
| Aldeyra Therapeutics, Inc. | ALDX | 29.8K | $207.3K | 0.0% | — | Held |
| Udemy Inc | — | 19.6K | $206.9K | 0.0% | — | Held |
| Finserv Acquisition Corp Ii | — | 20.6K | $206.9K | 0.0% | — | Held |
| Priveterra Acquisition Corp | — | 20.6K | $206.8K | 0.0% | — | Held |
| Spectrum Brands Hldgs Inc Ne | SPB | 3.39K | $206.7K | 0.0% | — | Held |
| Dxp Enterprises Inc | DXPE | 7.48K | $206.1K | 0.0% | — | Held |
| Cryoport, Inc. | CYRX | 11.9K | $205.9K | 0.0% | — | Held |
| Piedmont Lithium Inc | — | 4.66K | $205.3K | 0.0% | — | Held |
| International Mny Express In | IMXI | 8.41K | $205K | 0.0% | — | Held |
| First Advantage Corp New | — | 15.8K | $205K | 0.0% | — | Held |
| Gran Tierra Energy Inc. | GTE | 207K | $204.9K | 0.0% | — | Held |
| Professional Hldg Corp | — | 7.37K | $204.5K | 0.0% | — | Held |
| Sweetgreen, Inc. | SG | 23.8K | $204.2K | 0.0% | — | Held |
| Atrion Corporation | — | 365 | $204.2K | 0.0% | — | Held |
| OneSpan Inc. | OSPN | 18.2K | $204K | 0.0% | — | Held |
| Li-Cycle Holdings Corp | — | 42.8K | $203.6K | 0.0% | — | Held |
| Hh&L Acquisition Co | — | 20K | $202.2K | 0.0% | — | Held |
| Spectral Ai Inc Com Cl A | — | 20K | $202K | 0.0% | — | Held |
| Playags Inc | — | 39.4K | $201.1K | 0.0% | — | Held |
| Investors Title Co Nc | — | 1.36K | $201.1K | 0.0% | — | Held |
| National Healthcare Corp | NHC | 3.38K | $201K | 0.0% | — | Held |
| Genesis Energy L P | — | 19.6K | $200.5K | 0.0% | — | Held |
| First Northwest Bancorp | FNWB | 13.1K | $200.5K | 0.0% | — | Held |
| Security Natl Finl Corp | — | 27.4K | $200.2K | 0.0% | — | Held |
| Churchill Capital Corp V | — | 20.1K | $200.1K | 0.0% | — | Held |
| Warburg Pincus Captal Corp I | — | 19.8K | $199.6K | 0.0% | — | Held |
| First Watch Restaurant Group, Inc. | FWRG | 14.7K | $199.2K | 0.0% | — | Held |
| Krispy Kreme, Inc. | DNUT | 19.3K | $199K | 0.0% | — | Held |
| Lcnb Corp | LCNB | 11K | $198.8K | 0.0% | — | Held |
| Gracell Biotechnologies Inc | — | 86.1K | $198.1K | 0.0% | — | Held |
| Columbia Finl Inc | — | 9.14K | $197.7K | 0.0% | — | Held |
| Hci Group Inc | — | 4.99K | $197.6K | 0.0% | — | Held |
| Axogen, Inc. | AXGN | 19.8K | $197.3K | 0.0% | — | Held |
| Radiant Logistics, Inc | RLGT | 38.6K | $196.5K | 0.0% | — | Held |
| Unity Bancorp Inc | — | 7.17K | $196.1K | 0.0% | — | Held |
| Cnb Finl Corp Pa | — | 8.2K | $195.1K | 0.0% | — | Held |
| Gladstone Commercial Corp | — | 10.5K | $194.6K | 0.0% | — | Held |
| Advisorshares Tr | — | 27.8K | $194.4K | 0.0% | — | Held |
| ARKO Corp. | ARKO | 22.4K | $194K | 0.0% | — | Held |
| Pioneer Nat Res Co | — | 83K | $193.9K | 0.0% | — | Held |
| Biovie Inc | — | 24.9K | $193.1K | 0.0% | — | Held |
| Bank First Corp | BFC | 2.08K | $192.6K | 0.0% | — | Held |
| Brightview Hldgs Inc | — | 27.9K | $192.5K | 0.0% | — | Held |
| Franklin Covey Co | FC | 4.11K | $192.3K | 0.0% | — | Held |
| RingCentral, Inc. | RNG | 222K | $191.6K | 0.0% | — | Held |
| Safe Bulkers Inc | — | 65.6K | $190.9K | 0.0% | — | Held |
| Compass, Inc. | COMP | 81.9K | $190.9K | 0.0% | — | Held |
| Universal Electrs Inc | — | 9.16K | $190.7K | 0.0% | — | Held |
| Bank Marin Bancorp | BMRC | 5.77K | $189.8K | 0.0% | — | Held |
| Sustainable Develp Acqu I Co | — | 18.8K | $189.5K | 0.0% | — | Held |
| Sp Plus Corp | — | 5.4K | $187.6K | 0.0% | — | Held |
| Amplitude, Inc. | AMPL | 15.5K | $187.3K | 0.0% | — | Held |
| Lemonade, Inc. | LMND | 13.7K | $187.1K | 0.0% | — | Held |
| Penns Woods Bancorp Inc | — | 7.02K | $187K | 0.0% | — | Held |
| Vanguard Index Fds | — | 917 | $186.9K | 0.0% | — | Held |
| Ballys Corporation | — | 9.63K | $186.6K | 0.0% | — | Held |
| Heron Therapeutics Inc | — | 74.6K | $186.5K | 0.0% | — | Held |
| Acumen Pharmaceuticals, Inc. | ABOS | 34.5K | $186.1K | 0.0% | — | Held |
| Trubridge Inc | — | 6.83K | $185.8K | 0.0% | — | Held |
| United Sec Bancshares Calif | — | 25.4K | $185.7K | 0.0% | — | Held |
| Par Technology Corp | PAR | 7.12K | $185.6K | 0.0% | — | Held |
| Descartes Sys Group Inc | — | 2.66K | $185.1K | 0.0% | — | Held |
| Coastal Finl Corp Wa | — | 3.88K | $184.4K | 0.0% | — | Held |
| On24 Inc | — | 21.2K | $182.9K | 0.0% | — | Held |
| Peridot Acquisition Corp Ii | — | 18.1K | $182.8K | 0.0% | — | Held |
| Biglari Hldgs Inc | — | 1.31K | $182.5K | 0.0% | — | Held |
| Matterport Inc Class A | — | 65.1K | $182.2K | 0.0% | — | Held |
| Planet Labs Pbc | PL | 41.8K | $181.6K | 0.0% | — | Held |
| Western New Eng Bancorp Inc | — | 19.2K | $181.5K | 0.0% | — | Held |
| Lf Capital Acquisition Corp | — | 17.7K | $181.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 988 | $181.3K | 0.0% | — | Held |
| Honest Co Inc | — | 60.1K | $180.9K | 0.0% | — | Held |
| Canaan Inc. | CAN | 87K | $179.2K | 0.0% | — | Held |
| Brightcove Inc | — | 34.2K | $179K | 0.0% | — | Held |
| Thermon Group Hldgs Inc | — | 8.9K | $178.6K | 0.0% | — | Held |
| Central Garden & Pet Co | — | 4.75K | $178.1K | 0.0% | — | Held |
| Ni Hldgs Inc | — | 13.4K | $177.7K | 0.0% | — | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 20.8K | $177.5K | 0.0% | — | Held |
| Solaris Energy Infras Inc | — | 17.9K | $177.4K | 0.0% | — | Held |
| Sohu.com Ltd | SOHU | 12.9K | $177.1K | 0.0% | — | Held |
| Apollo Endosurgery Inc | — | 17.8K | $177.1K | 0.0% | — | Held |
| Colliers Intl Group Inc | — | 1.92K | $176.9K | 0.0% | — | Held |
| Diamond Hill Invt Group Inc | — | 955 | $176.7K | 0.0% | — | Held |
| Ryerson Hldg Corp | — | 5.82K | $176.1K | 0.0% | — | Held |
| Liberty Media Corp Del | — | 523K | $175.2K | 0.0% | — | Held |
| Clearwater Analytics Hldgs I | — | 9.34K | $175.2K | 0.0% | — | Held |
| Health Catalyst, Inc. | HCAT | 16.5K | $175.1K | 0.0% | — | Held |
| Chase Corp | — | 2.03K | $174.8K | 0.0% | — | Held |
| Couchbase Inc | — | 13.2K | $174.5K | 0.0% | — | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 4.2K | $174.3K | 0.0% | — | Held |
| Telus Intl Cda Inc | — | 8.8K | $174.2K | 0.0% | — | Held |
| Enphase Energy, Inc. | ENPH | 154K | $174K | 0.0% | — | Held |
| Noodles & Co | NDLS | 31.7K | $173.9K | 0.0% | — | Held |
| Industrial Logistics Pptys T | — | 53.2K | $173.9K | 0.0% | — | Held |
| Niu Technologies | NIU | 33.2K | $173.9K | 0.0% | — | Held |
| Kaleyra Inc | — | 230.1K | $173.8K | 0.0% | — | Held |
| Egain Corp | EGAN | 19.1K | $172.8K | 0.0% | — | Held |
| Excelerate Energy, Inc. | EE | 6.89K | $172.6K | 0.0% | — | Held |
| Annexon, Inc. | ANNX | 33.4K | $172.5K | 0.0% | — | Held |
| Codexis, Inc. | CDXS | 37K | $172.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 2K | $172.4K | 0.0% | — | Held |
| Ecovyst Inc. | ECVT | 19.4K | $172.3K | 0.0% | — | Held |
| Suburban Propane Partners L | — | 11.3K | $171.8K | 0.0% | — | Held |
| National Westn Life Group In | — | 611 | $171.7K | 0.0% | — | Held |
| Vuzix Corp | VUZI | 47.1K | $171.5K | 0.0% | — | Held |
| Thunder Bridge Cap Prtnrs Ii | — | 17.6K | $171.4K | 0.0% | — | Held |
| York Wtr Co | — | 3.81K | $171.3K | 0.0% | — | Held |
| Wheels Up Experience I F | — | 166K | $171K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $171K | 0.0% | — | Held |
| Pennymac Corp | — | 190K | $170.5K | 0.0% | — | Held |
| Proshares Tr Ii | — | 2.9K | $170.5K | 0.0% | — | Held |
| Stoke Therapeutics, Inc. | STOK | 18.4K | $170.2K | 0.0% | — | Held |
| Tutor Perini Corp | TPC | 22.5K | $170K | 0.0% | — | Held |
| Dynagas Lng Partners Lp | — | 64.8K | $169.8K | 0.0% | — | Held |
| Farmland Partners Inc. | FPI | 13.6K | $169.7K | 0.0% | — | Held |
| Brookdale Sr Living Inc | — | 62K | $169.2K | 0.0% | — | Held |
| Nordic American Tankers Limi | — | 55.2K | $169K | 0.0% | — | Held |
| American Natl Bankshares Inc | — | 4.57K | $168.6K | 0.0% | — | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 172K | $168.1K | 0.0% | — | Held |
| Niagen Bioscience, Inc. | NAGE | 100K | $168K | 0.0% | — | Held |
| Onkure Therapeutics Inc Com Cl A | — | 71.9K | $167.6K | 0.0% | — | Held |
| Teads Hldg Co | — | 46.3K | $167.6K | 0.0% | — | Held |
| Nve Corp | — | 2.59K | $167.5K | 0.0% | — | Held |
| Marcus Corp Del | — | 11.6K | $167.4K | 0.0% | — | Held |
| Maxcyte, Inc. | MXCT | 30.6K | $167.1K | 0.0% | — | Held |
| Live Nation Entertainment In | — | 168K | $167K | 0.0% | — | Held |
| Franchise Group Inc | — | 7K | $166.8K | 0.0% | — | Held |
| Earthstone Energy Inc | — | 11.7K | $166.7K | 0.0% | — | Held |
| American Pub Ed Inc | — | 13.6K | $166.6K | 0.0% | — | Held |
| Profrac Hldg Corp | — | 6.58K | $165.7K | 0.0% | — | Held |
| Crescent Energy Company | — | 13.8K | $165.2K | 0.0% | — | Held |
| Cbl & Assoc Pptys Inc | — | 7.15K | $165K | 0.0% | — | Held |
| Curis Inc | CRIS | 300K | $165K | 0.0% | — | Held |
| Ishares Inc | — | 1.5K | $163.9K | 0.0% | — | Held |
| Insmed Inc | INSM | 197K | $163.7K | 0.0% | — | Held |
| Five Point Holdings, LLC | FPH | 70.1K | $163.3K | 0.0% | — | Held |
| Edgewise Therapeutics, Inc. | EWTX | 18.2K | $163K | 0.0% | — | Held |
| Re Max Hldgs Inc | — | 8.7K | $162.1K | 0.0% | — | Held |
| Kearny Finl Corp Md | — | 16K | $162.1K | 0.0% | — | Held |
| Orthopediatrics Corp | KIDS | 4.07K | $161.9K | 0.0% | — | Held |
| Grid Dynamics Hldgs Inc | — | 14.4K | $161.6K | 0.0% | — | Held |
| First Mid Ill Bancshares Inc | FMBH | 5K | $160.5K | 0.0% | — | Held |
| Tricida Inc | — | 2M | $160K | 0.0% | — | Held |
| Sapiens Intl Corp N V | — | 8.65K | $159.9K | 0.0% | — | Held |
| indie Semiconductor, Inc. | INDI | 27.4K | $159.8K | 0.0% | — | Held |
| Hyliion Holdings Corp. | HYLN | 68.2K | $159.6K | 0.0% | — | Held |
| Cb Finl Svcs Inc | — | 7.43K | $159.2K | 0.0% | — | Held |
| Shift4 Pmts Inc | — | 160K | $159.2K | 0.0% | — | Held |
| Anterix Inc. | ATEX | 4.94K | $159K | 0.0% | — | Held |
| Gladstone Ld Corp | — | 8.65K | $158.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.75K | $158.7K | 0.0% | — | Held |
| Luther Burbank Corp | — | 14.3K | $158.6K | 0.0% | — | Held |
| Kraneshares Trust | — | 6.18K | $157.6K | 0.0% | — | Held |
| Dhi Group, Inc. | DHX | 29.6K | $156.6K | 0.0% | — | Held |
| DocGo Inc. | DCGO | 22.2K | $156.6K | 0.0% | — | Held |
| Comtech Telecommunications C | — | 12.9K | $156.6K | 0.0% | — | Held |
| Hyster-Yale, Inc. | HY | 6.17K | $156.1K | 0.0% | — | Held |
| Tenaris S A | — | 4.43K | $155.8K | 0.0% | — | Held |
| Dynex Cap Inc | — | 12.2K | $155.7K | 0.0% | — | Held |
| Kornit Digital Ltd. | KRNT | 6.76K | $155.2K | 0.0% | — | Held |
| Castle Biosciences Inc | CSTL | 6.59K | $155.1K | 0.0% | — | Held |
| Microvast Holdings, Inc. | MVST | 100.9K | $154.3K | 0.0% | — | Held |
| 23andme Holding Co | — | 71.4K | $154.2K | 0.0% | — | Held |
| Arrival | — | 964.2K | $153.8K | 0.0% | — | Held |
| Redfin Corp | — | 36.2K | $153.6K | 0.0% | — | Held |
| 1 800 Flowers Com Inc | FLWS | 16K | $153.3K | 0.0% | — | Held |
| Motorcar Pts Amer Inc | — | 12.9K | $153.1K | 0.0% | — | Held |
| Oscar Health, Inc. | OSCR | 62.1K | $152.9K | 0.0% | — | Held |
| Information Svcs Group Inc | — | 33.2K | $152.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.91K | $152.5K | 0.0% | — | Held |
| Upland Software, Inc. | UPLD | 21.4K | $152.5K | 0.0% | — | Held |
| Proshares | — | 22.2K | $152.2K | 0.0% | — | Held |
| Ibex Ltd | IBEX | 6.11K | $151.8K | 0.0% | — | Held |
| Barclays Bk Plc | — | 3K | $151.7K | 0.0% | — | Held |
| Focus Impact Acquisition Cor | — | 14.9K | $151.7K | 0.0% | — | Held |
| Eg Acquisition Corp | — | 15.2K | $151.5K | 0.0% | — | Held |
| Ennis, Inc. | EBF | 6.83K | $151.2K | 0.0% | — | Held |
| Olo Inc | — | 24.1K | $150.9K | 0.0% | — | Held |
| Kinnate Biopharma Inc | — | 24.4K | $148.8K | 0.0% | — | Held |
| PubMatic, Inc. | PUBM | 11.6K | $148.5K | 0.0% | — | Held |
| Hutchmed China Ltd | — | 10K | $148.3K | 0.0% | — | Held |
| Kinetik Holdings Inc. | KNTK | 4.45K | $147.3K | 0.0% | — | Held |
| Summit Midstream Partners Lp | — | 8.83K | $147.2K | 0.0% | — | Held |
| I-80 Gold Corp | — | 52.2K | $147.1K | 0.0% | — | Held |
| Community Finl Corp Md | — | 3.66K | $146K | 0.0% | — | Held |
| Shoe Carnival Inc | — | 6.1K | $145.8K | 0.0% | — | Held |
| Hurco Co | — | 5.58K | $145.7K | 0.0% | — | Held |
| Entrada Therapeutics, Inc. | TRDA | 10.8K | $145.6K | 0.0% | — | Held |
| Zynex Inc | — | 10.5K | $145.5K | 0.0% | — | Held |
| Kimball Electronics, Inc. | KE | 6.44K | $145.4K | 0.0% | — | Held |
| Dragonfly Energy Holdings Co | — | 12.2K | $144.7K | 0.0% | — | Held |
| Allovir Inc | — | 28.2K | $144.7K | 0.0% | — | Held |
| Shift4 Pmts Inc | — | 171K | $144.5K | 0.0% | — | Held |
| AvePoint, Inc. | AVPT | 35.1K | $144.3K | 0.0% | — | Held |
| Xeris Biopharma Holdings, Inc. | XERS | 108.3K | $144.1K | 0.0% | — | Held |
| i3 Verticals, Inc. | IIIV | 5.92K | $144K | 0.0% | — | Held |
| G1 Therapeutics Inc | — | 26.5K | $143.8K | 0.0% | — | Held |
| Clover Health Investments Co | — | 154.6K | $143.7K | 0.0% | — | Held |
| Luxfer Hldgs Plc | — | 10.5K | $143.5K | 0.0% | — | Held |
| Pennant Group, Inc. | PNTG | 13K | $142.7K | 0.0% | — | Held |
| Bancolombia S A | — | 5K | $142.7K | 0.0% | — | Held |
| Ishares Tr | — | 835 | $142.4K | 0.0% | — | Held |
| Affimed N V | — | 114.8K | $142.4K | 0.0% | — | Held |
| Oak Vy Bancorp Oakdale Calif | — | 6.28K | $142.2K | 0.0% | — | Held |
| Alkami Technology, Inc. | ALKT | 9.74K | $142.1K | 0.0% | — | Held |
| Trean Ins Group Inc | — | 23.7K | $141.9K | 0.0% | — | Held |
| Universal Technical Inst Inc | — | 21.1K | $141.7K | 0.0% | — | Held |
| Douglas Elliman Inc. | DOUG | 34.8K | $141.7K | 0.0% | — | Held |
| Accolade Inc | — | 18.1K | $141.1K | 0.0% | — | Held |
| Century Casinos Inc /Co/ | CNTY | 20K | $140.8K | 0.0% | — | Held |
| Middlefield Banc Corp | — | 5.13K | $140.7K | 0.0% | — | Held |
| Tfi Intl Inc | TFII | 1.4K | $140.3K | 0.0% | — | Held |
| Optinose Inc | — | 75.7K | $140.1K | 0.0% | — | Held |
| Polymet Mng Corp | — | 52.6K | $139.4K | 0.0% | — | Held |
| Blackrock Tech And Private E | — | 15.8K | $139.2K | 0.0% | — | Held |
| Intapp, Inc. | INTA | 5.58K | $139.1K | 0.0% | — | Held |
| Pandora Media Inc | — | 136K | $138.7K | 0.0% | — | Held |
| Dennys Corp | — | 15K | $137.7K | 0.0% | — | Held |
| Vizio Holding Corp | — | 18.6K | $137.6K | 0.0% | — | Held |
| Apollo Coml Real Estate Fin | — | 140K | $137.5K | 0.0% | — | Held |
| Optimizerx Corp | OPRX | 8.18K | $137.4K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 14.2K | $137.4K | 0.0% | — | Held |
| Heritage Crystal Clean Inc | — | 4.21K | $136.8K | 0.0% | — | Held |
| Eagle Bancorp Mont Inc | — | 8.4K | $135.8K | 0.0% | — | Held |
| Opko Health, Inc. | OPK | 108.4K | $135.5K | 0.0% | — | Held |
| Transcat Inc | TRNS | 1.91K | $135.5K | 0.0% | — | Held |
| Granite Pt Mtg Tr Inc | — | 25.2K | $135.1K | 0.0% | — | Held |
| Life Time Group Holdings, Inc. | LTH | 11.3K | $135K | 0.0% | — | Held |
| Anywhere Real Estate Group L | — | 190K | $134.7K | 0.0% | — | Held |
| Timberland Bancorp Inc | TSBK | 3.93K | $134.1K | 0.0% | — | Held |
| Evolution Pete Corp | — | 17.8K | $134K | 0.0% | — | Held |
| Eldorado Gold Corp New | — | 16K | $133.8K | 0.0% | — | Held |
| Vse Corp | — | 2.85K | $133.5K | 0.0% | — | Held |
| Albireo Pharma Inc | — | 6.16K | $133.2K | 0.0% | — | Held |
| Penguin Solutions, Inc. | PENG | 131K | $132.1K | 0.0% | — | Held |
| Pactiv Evergreen Inc | — | 11.6K | $131.9K | 0.0% | — | Held |
| Costamare Inc | — | 14.2K | $131.6K | 0.0% | — | Held |
| Belong Acquisition Corp | — | 13.3K | $131.5K | 0.0% | — | Held |
| Nuvation Bio Inc. | NUVB | 68.5K | $131.4K | 0.0% | — | Held |
| Maui Ld & Pineapple Inc | — | 13.9K | $131.2K | 0.0% | — | Held |
| Caremax Inc | — | 35.9K | $131.2K | 0.0% | — | Held |
| Pimco Etf Tr | — | 1.5K | $131K | 0.0% | — | Held |
| CIMPRESS plc | CMPR | 4.74K | $130.8K | 0.0% | — | Held |
| Senseonics Hldgs Inc | — | 127K | $130.8K | 0.0% | — | Held |
| Lightwave Logic, Inc. | LWLG | 30.3K | $130.7K | 0.0% | — | Held |
| Vaalco Energy Inc | — | 28.5K | $130.1K | 0.0% | — | Held |
| Mag Silver Corp | — | 8.32K | $130.1K | 0.0% | — | Held |
| Origin Materials Inc | — | 28.2K | $130K | 0.0% | — | Held |
| Alx Oncology Hldgs Inc | — | 11.5K | $129.9K | 0.0% | — | Held |
| Sintx Technologies, Inc. | SINT | 13.4K | $129.9K | 0.0% | — | Held |
| Argan Inc | AGX | 3.52K | $129.7K | 0.0% | — | Held |
| UroGen Pharma Ltd. | URGN | 14.6K | $129.5K | 0.0% | — | Held |
| Artesian Res Corp | — | 2.21K | $129.3K | 0.0% | — | Held |
| Arrow Finl Corp | — | 3.81K | $129K | 0.0% | — | Held |
| Vishay Precision Group, Inc. | VPG | 3.33K | $128.9K | 0.0% | — | Held |
| Quanterix Corp | QTRX | 9.27K | $128.4K | 0.0% | — | Held |
| Consolidated Comm Hldgs Inc | — | 35.9K | $128.4K | 0.0% | — | Held |
| Sharecare Inc | — | 80K | $128.1K | 0.0% | — | Held |
| 1life Healthcare Inc | — | 132K | $128K | 0.0% | — | Held |
| Stagwell Inc | STGW | 20.6K | $127.9K | 0.0% | — | Held |
| Redwood Trust Inc | — | 130K | $127.9K | 0.0% | — | Held |
| Nutex Health Inc. | NUTX | 67.3K | $127.8K | 0.0% | — | Held |
| CAE Inc | CAE | 6.58K | $127.3K | 0.0% | — | Held |
| Live Oak Bancshares Inc | — | 4.2K | $126.8K | 0.0% | — | Held |
| Park Aerospace Corp | PKE | 9.45K | $126.7K | 0.0% | — | Held |
| Bluerock Homes Trust, Inc. | BHM | 5.93K | $126.4K | 0.0% | — | Held |
| Alexanders Inc | ALX | 574 | $126.3K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 5.7K | $126K | 0.0% | — | Held |
| Atlantica Yield Plc | — | 4.85K | $125.5K | 0.0% | — | Held |
| Atea Pharmaceuticals, Inc. | AVIR | 26.1K | $125.5K | 0.0% | — | Held |
| Citizens, Inc. | CIA | 58.8K | $125.2K | 0.0% | — | Held |
| Mission Produce, Inc. | AVO | 10.8K | $125.1K | 0.0% | — | Held |
| Mereo Biopharma Group Plc | MREO | 166.6K | $125K | 0.0% | — | Held |
| Proshares Tr | — | 4.8K | $124.7K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 93K | $124.6K | 0.0% | — | Held |
| Broadmark Rlty Cap Inc | — | 35K | $124.5K | 0.0% | — | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 62.5K | $124.5K | 0.0% | — | Held |
| Inflection Point Acqustn Cor | — | 475K | $124.5K | 0.0% | — | Held |
| Mitek Sys Inc | — | 12.8K | $124.4K | 0.0% | — | Held |
| Logility Supply Chain Solutions | — | 8.46K | $124.2K | 0.0% | — | Held |
| Cumulus Media Inc | — | 19.9K | $123.9K | 0.0% | — | Held |
| Liberty Latin America Ltd | — | 16.4K | $123.7K | 0.0% | — | Held |
| Liberty Broadband Corp | — | 1.63K | $123.3K | 0.0% | — | Held |
| Acm Resh Inc | — | 15.9K | $122.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.26K | $122K | 0.0% | — | Held |
| Portillos Inc | — | 7.47K | $122K | 0.0% | — | Held |
| Omega Therapeutics Inc | — | 21.3K | $121.7K | 0.0% | — | Held |
| SolarWinds Corp | — | 13K | $121.7K | 0.0% | — | Held |
| Amyris Inc | — | 79.1K | $121.1K | 0.0% | — | Held |
| Obsidian Energy Ltd. | OBE | 18.2K | $121K | 0.0% | — | Held |
| Nlight, Inc. | LASR | 11.9K | $121K | 0.0% | — | Held |
| Richmond Mut Bancorporation | — | 9.29K | $120.9K | 0.0% | — | Held |
| Bionano Genomics, Inc. | BNGO | 82.3K | $120.2K | 0.0% | — | Held |
| Pebblebrook Hotel Tr | — | 145K | $120.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.2K | $119.8K | 0.0% | — | Held |
| Caesarstone Ltd. | CSTE | 21K | $119.6K | 0.0% | — | Held |
| Delek Logistics Partners, LP | DKL | 2.63K | $119K | 0.0% | — | Held |
| Victory Cap Hldgs Inc | — | 4.43K | $118.9K | 0.0% | — | Held |
| Stride, Inc. | LRN | 133K | $118.8K | 0.0% | — | Held |
| Ionq Inc | — | 34.1K | $117.8K | 0.0% | — | Held |
| Liberty Media Corp Del | — | 399K | $117.7K | 0.0% | — | Held |
| Abcam Plc | — | 7.56K | $117.6K | 0.0% | — | Held |
| Idt Corp | IDT | 4.17K | $117.4K | 0.0% | — | Held |
| Benson Hill Inc | — | 46K | $117.2K | 0.0% | — | Held |
| Hudson Technologies Inc | — | 11.6K | $117.2K | 0.0% | — | Held |
| Multiplan Corporation | — | 101.5K | $116.7K | 0.0% | — | Held |
| Sciplay Corporation | — | 7.25K | $116.5K | 0.0% | — | Held |
| Beyond Meat, Inc. | BYND | 445K | $116.2K | 0.0% | — | Held |
| Tarsus Pharmaceuticals, Inc. | TARS | 7.92K | $116.1K | 0.0% | — | Held |
| World Accep Corporation | — | 1.76K | $116.1K | 0.0% | — | Held |
| Bassett Furniture Inds Inc | — | 6.67K | $115.8K | 0.0% | — | Held |
| Tetra Technologies Inc Del | — | 33.4K | $115.6K | 0.0% | — | Held |
| Seer, Inc. | SEER | 19.9K | $115.6K | 0.0% | — | Held |
| Nomad Foods Ltd | NOMD | 6.68K | $115.2K | 0.0% | — | Held |
| Fs Kkr Cap Corp | — | 6.56K | $114.8K | 0.0% | — | Held |
| ClearPoint Neuro, Inc. | CLPT | 13.5K | $114.6K | 0.0% | — | Held |
| Stratasys Ltd. | SSYS | 9.66K | $114.6K | 0.0% | — | Held |
| Jackson Acquisition Co | — | 11.3K | $114.4K | 0.0% | — | Held |
| Pegasystems Inc | PEGA | 3.34K | $114.2K | 0.0% | — | Held |
| Oportun Finl Corp | — | 20.7K | $114K | 0.0% | — | Held |
| Aerovate Therapeutics Inc | — | 3.87K | $113.4K | 0.0% | — | Held |
| Greif Inc | — | 1.45K | $113.3K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 2.8K | $113.3K | 0.0% | — | Held |
| Lifevantage Corp | LFVN | 30.4K | $112.9K | 0.0% | — | Held |
| Viemed Healthcare, Inc. | VMD | 14.9K | $112.7K | 0.0% | — | Held |
| Novartis Ag | — | 1.24K | $112.4K | 0.0% | — | Held |
| Everbridge Inc | — | 128K | $112.3K | 0.0% | — | Held |
| Mistras Group, Inc. | MG | 22.7K | $112.1K | 0.0% | — | Held |
| Aslan Pharmaceuticals Ltd | — | 311.3K | $112.1K | 0.0% | — | Held |
| Petiq Inc | — | 12.1K | $111.5K | 0.0% | — | Held |
| Kraneshares Trust | — | 3.05K | $111.3K | 0.0% | — | Held |
| Rev Group Inc | — | 8.82K | $111.3K | 0.0% | — | Held |
| West Bancorporation Inc | WTBA | 4.35K | $111.2K | 0.0% | — | Held |
| Immunic, Inc. | IMUX | 79.4K | $111.1K | 0.0% | — | Held |
| Compx Intl Inc | — | 6.01K | $111K | 0.0% | — | Held |
| Skillz Inc | — | 218.2K | $110.5K | 0.0% | — | Held |
| BioXcel Therapeutics, Inc. | BTAI | 5.14K | $110.3K | 0.0% | — | Held |
| Aesthetic Med Intl Hldg Gr L | — | 84.8K | $109.3K | 0.0% | — | Held |
| Interprivate Iv Infratech Pr | — | 10.7K | $109.3K | 0.0% | — | Held |
| Gildan Activewear Inc. | GIL | 3.99K | $109.2K | 0.0% | — | Held |
| Goal Acquisitions Corp | — | 10.8K | $109.2K | 0.0% | — | Held |
| Xponential Fitness, Inc. | XPOF | 4.76K | $109.1K | 0.0% | — | Held |
| Instructure Hldgs Inc | — | 4.65K | $108.9K | 0.0% | — | Held |
| Provident Bancorp Inc | — | 14.9K | $108.8K | 0.0% | — | Held |
| Danaher Corporation | — | 80 | $108.5K | 0.0% | — | Held |
| Hingham Instn Svgs Mass | — | 393 | $108.5K | 0.0% | — | Held |
| MetroCity Bankshares, Inc. | MCBS | 5.01K | $108.4K | 0.0% | — | Held |
| Gatos Silver Inc | — | 26.4K | $107.9K | 0.0% | — | Held |
| Ubiquiti Inc. | UI | 394 | $107.8K | 0.0% | — | Held |
| Natural Grocers By Vitamin C | — | 11.7K | $107.2K | 0.0% | — | Held |
| PENN Entertainment, Inc. | PENN | 73K | $107.2K | 0.0% | — | Held |
| Desktop Metal Inc | — | 78.6K | $107K | 0.0% | — | Held |
| Lucky Strike Entertainment C | — | 7.93K | $106.9K | 0.0% | — | Held |
| monday.com Ltd. | MNDY | 876 | $106.9K | 0.0% | — | Held |
| Cadre Hldgs Inc | — | 5.29K | $106.6K | 0.0% | — | Held |
| Driven Brands Hldgs Inc | — | 3.9K | $106.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 530 | $106.3K | 0.0% | — | Held |
| Carter Bankshares, Inc. | CARE | 6.4K | $106.2K | 0.0% | — | Held |
| Smith & Wesson Brands, Inc. | SWBI | 12.2K | $105.9K | 0.0% | — | Held |
| Genie Energy Ltd. | GNE | 10.2K | $105.8K | 0.0% | — | Held |
| Vodafone Group Plc New | — | 10.4K | $105.4K | 0.0% | — | Held |
| Consolidated Water Co. Ltd. | CWCO | 7.12K | $105.3K | 0.0% | — | Held |
| Kb Finl Group Inc | — | 2.72K | $105.2K | 0.0% | — | Held |
| Applied Optoelectronics, Inc. | AAOI | 55.6K | $105.2K | 0.0% | — | Held |
| Tejon Ranch Co | TRC | 5.58K | $105.1K | 0.0% | — | Held |
| Central Vy Cmnty Bancorp | — | 4.94K | $104.6K | 0.0% | — | Held |
| Microvision Inc Del | — | 44.5K | $104.5K | 0.0% | — | Held |
| Great Lakes Dredge & Dock Co | — | 17.6K | $104.4K | 0.0% | — | Held |
| Clear Channel Outdoor Hldgs | — | 99K | $104K | 0.0% | — | Held |
| Hallador Energy Company | — | 10.4K | $103.7K | 0.0% | — | Held |
| Cinemark Hldgs Inc | — | 108K | $103.6K | 0.0% | — | Held |
| Bark, Inc. | BARK | 69.5K | $103.5K | 0.0% | — | Held |
| First Westn Finl Inc | — | 3.68K | $103.5K | 0.0% | — | Held |
| Vita Coco Co Inc | — | 7.49K | $103.5K | 0.0% | — | Held |
| Frontier Group Hldgs Inc | — | 10K | $102.9K | 0.0% | — | Held |
| Uscb Financial Holdings, Inc. | USCB | 8.37K | $102.1K | 0.0% | — | Held |
| Onity Group Inc. | ONIT | 3.34K | $102K | 0.0% | — | Held |
| Vintage Wine Estates Inc | — | 31.3K | $102K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.3K | $101.9K | 0.0% | — | Held |
| FutureFuel Corp. | FF | 12.5K | $101.6K | 0.0% | — | Held |
| Corebridge Finl Inc | — | 5.06K | $101.4K | 0.0% | — | Held |
| Landsea Homes Corp | — | 19.5K | $101.4K | 0.0% | — | Held |
| Cardlytics, Inc. | CDLX | 17.5K | $101.3K | 0.0% | — | Held |
| Kt Corp | KT | 7.5K | $101.3K | 0.0% | — | Held |
| Roth Ch Acquisition V Co | — | 10K | $101.1K | 0.0% | — | Held |
| Mercer Intl Inc | — | 8.68K | $101.1K | 0.0% | — | Held |
| Chefs Whse Inc | — | 100K | $100.8K | 0.0% | — | Held |
| Ww International, Inc. | WW | 26.1K | $100.7K | 0.0% | — | Held |
| Hannon Armstrong Sust Infr C | — | 106K | $100.7K | 0.0% | — | Held |
| Phathom Pharmaceuticals, Inc. | PHAT | 8.88K | $99.6K | 0.0% | — | Held |
| Quantum-Si Inc | QSI | 54.3K | $99.3K | 0.0% | — | Held |
| Preformed Line Prods Co | — | 1.19K | $99.2K | 0.0% | — | Held |
| Sterling Check Corp | — | 6.38K | $98.7K | 0.0% | — | Held |
| Cano Health Inc | — | 72K | $98.6K | 0.0% | — | Held |
| First Cmnty Corp S C | — | 4.5K | $98.6K | 0.0% | — | Held |
| Aspen Aerogels Inc | ASPN | 8.35K | $98.5K | 0.0% | — | Held |
| Morgan Stanley India Invt Fd | — | 4K | $98.4K | 0.0% | — | Held |
| Vislink Technologies, Inc. | VISL | 175K | $98K | 0.0% | — | Held |
| Igm Biosciences Inc | — | 5.76K | $98K | 0.0% | — | Held |
| Nautilus Biotechnology, Inc. | NAUT | 54.3K | $97.8K | 0.0% | — | Held |
| New Gold Inc Cda | — | 99.5K | $97.5K | 0.0% | — | Held |
| Strata Critical Medical, Inc. | SRTA | 27.2K | $97.5K | 0.0% | — | Held |
| Peoples Finl Svcs Corp | — | 1.88K | $97.5K | 0.0% | — | Held |
| One Liberty Pptys Inc | — | 4.38K | $97.4K | 0.0% | — | Held |
| Dexcom Inc | DXCM | 89K | $97.1K | 0.0% | — | Held |
| Frp Hldgs Inc | — | 1.8K | $96.9K | 0.0% | — | Held |
| Bridgewater Bancshares Inc | — | 5.46K | $96.9K | 0.0% | — | Held |
| Taysha Gene Therapies, Inc. | TSHA | 44K | $96.8K | 0.0% | — | Held |
| Joint Corp | JYNT | 6.92K | $96.8K | 0.0% | — | Held |
| American Eagle Outfitters In | — | 55K | $96.7K | 0.0% | — | Held |
| Valaris Ltd | — | 8.12K | $96.6K | 0.0% | — | Held |
| Sasol Ltd | — | 6.12K | $96.2K | 0.0% | — | Held |
| Petmed Express Inc | PETS | 5.42K | $96K | 0.0% | — | Held |
| LifeStance Health Group, Inc. | LFST | 19.4K | $95.8K | 0.0% | — | Held |
| Republic Bancorp Inc /Ky/ | RBCAA | 2.34K | $95.6K | 0.0% | — | Held |
| U Haul Holding Company | — | 1.59K | $95.5K | 0.0% | — | Held |
| NextCure, Inc. | NXTC | 67.6K | $95.3K | 0.0% | — | Held |
| Ponce Financial Group, Inc. | PDLB | 10.2K | $95.2K | 0.0% | — | Held |
| Sea Ltd | SE | 129K | $94.9K | 0.0% | — | Held |
| Babcock & Wilcox Enterprises | — | 16.4K | $94.7K | 0.0% | — | Held |
| Orchid Is Cap Inc | — | 9.02K | $94.7K | 0.0% | — | Held |
| Johnson Outdoors Inc | JOUT | 1.43K | $94.7K | 0.0% | — | Held |
| Lightspeed Commerce Inc. | LSPD | 6.61K | $94.5K | 0.0% | — | Held |
| Semler Scientific Inc | — | 2.86K | $94.3K | 0.0% | — | Held |
| Voyager Therapeutics, Inc. | VYGR | 15.5K | $94.3K | 0.0% | — | Held |
| Aviat Networks, Inc. | AVNW | 3.01K | $93.8K | 0.0% | — | Held |
| Contextlogic Inc | — | 191.6K | $93.4K | 0.0% | — | Held |
| Funko, Inc. | FNKO | 8.55K | $93.3K | 0.0% | — | Held |
| Matrix Svc Co | — | 15K | $93.1K | 0.0% | — | Held |
| Utah Med Prods Inc | — | 925 | $93K | 0.0% | — | Held |
| Centrus Energy Corp | LEU | 2.86K | $92.9K | 0.0% | — | Held |
| Diversified Healthcare Tr | — | 143.2K | $92.6K | 0.0% | — | Held |
| Citizens & Northn Corp | — | 4.05K | $92.6K | 0.0% | — | Held |
| Anavex Life Sciences Corp. | AVXL | 10K | $92.6K | 0.0% | — | Held |
| Rover Group Inc | — | 25.2K | $92.3K | 0.0% | — | Held |
| Ashford Hospitality Tr Inc | — | 20.6K | $92.1K | 0.0% | — | Held |
| Five Star Bancorp | FSBC | 3.38K | $92.1K | 0.0% | — | Held |
| Tiptree Inc. | TIPT | 6.65K | $92.1K | 0.0% | — | Held |
| Ishares S&P Gsci Commodity- | — | 4.32K | $91.7K | 0.0% | — | Held |
| Compass Therapeutics, Inc. | CMPX | 18.2K | $91.7K | 0.0% | — | Held |
| Wix.com Ltd. | WIX | 108K | $91.3K | 0.0% | — | Held |
| Indus Realty Trust Inc | — | 1.44K | $91.1K | 0.0% | — | Held |
| Perpetua Resources Corp. | PPTA | 31.2K | $91.1K | 0.0% | — | Held |
| Hippo Hldgs Inc | — | 6.69K | $91K | 0.0% | — | Held |
| Nano-X Imaging Ltd. | NNOX | 12.3K | $90.8K | 0.0% | — | Held |
| AerSale Corp | ASLE | 5.59K | $90.7K | 0.0% | — | Held |
| Solid Power Inc | — | 35.6K | $90.4K | 0.0% | — | Held |
| Tucows Inc | — | 2.66K | $90.3K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 4K | $90.2K | 0.0% | — | Held |
| Brf Sa | — | 56.9K | $89.9K | 0.0% | — | Held |
| Rithm Ppty Tr Inc | — | 12.4K | $89.8K | 0.0% | — | Held |
| Ur-Energy Inc | URG | 78K | $89.7K | 0.0% | — | Held |
| Transalta Corp | — | 10K | $89.7K | 0.0% | — | Held |
| Oppenheimer Hldgs Inc | — | 2.12K | $89.7K | 0.0% | — | Held |
| Diversey Hldgs Ltd | — | 21K | $89.4K | 0.0% | — | Held |
| John Marshall Bancorp, Inc. | JMSB | 3.1K | $89.2K | 0.0% | — | Held |
| Personalis, Inc. | PSNL | 45K | $89.1K | 0.0% | — | Held |
| Silverbow Res Inc | — | 3.15K | $89.1K | 0.0% | — | Held |
| Fennec Pharmaceuticals Inc. | FENC | 9.26K | $88.9K | 0.0% | — | Held |
| Rackspace Technology, Inc. | RXT | 30K | $88.5K | 0.0% | — | Held |
| Acnb Corp | ACNB | 2.22K | $88.5K | 0.0% | — | Held |
| Blue Foundry Bancorp | — | 6.88K | $88.4K | 0.0% | — | Held |
| NWPX Infrastructure, Inc. | NWPX | 2.62K | $88.4K | 0.0% | — | Held |
| Butterfly Network, Inc. | BFLY | 35.8K | $88K | 0.0% | — | Held |
| Surface Oncology Inc | — | 107.3K | $88K | 0.0% | — | Held |
| Doubleverify Hldgs Inc | — | 4K | $87.9K | 0.0% | — | Held |
| Liberty Media Corp Del | — | 2.69K | $87.8K | 0.0% | — | Held |
| Waterstone Finl Inc Md | — | 5.08K | $87.6K | 0.0% | — | Held |
| Gritstone Bio Inc | — | 25.4K | $87.6K | 0.0% | — | Held |
| EverCommerce Inc. | EVCM | 11.7K | $87.3K | 0.0% | — | Held |
| Heritage Insurance Hldgs Inc | — | 48.4K | $87.2K | 0.0% | — | Held |
| Ccc Intelligent Solutions Hl | — | 9.98K | $86.8K | 0.0% | — | Held |
| Dish Network Corporation | — | 96K | $86.7K | 0.0% | — | Held |
| Nuscale Pwr Corp | — | 8.45K | $86.7K | 0.0% | — | Held |
| OneWater Marine Inc. | ONEW | 3.03K | $86.6K | 0.0% | — | Held |
| Build-A-Bear Workshop Inc | BBW | 3.63K | $86.6K | 0.0% | — | Held |
| Intrepid Potash, Inc. | IPI | 2.99K | $86.3K | 0.0% | — | Held |
| Biomea Fusion, Inc. | BMEA | 10.2K | $86.1K | 0.0% | — | Held |
| Backblaze, Inc. | BLZE | 14K | $86K | 0.0% | — | Held |
| Aris Water Solutions Inc | — | 5.91K | $85.2K | 0.0% | — | Held |
| Fulcrum Therapeutics, Inc. | FULC | 11.7K | $85.1K | 0.0% | — | Held |
| Ribbon Communications Inc. | RBBN | 30.4K | $84.9K | 0.0% | — | Held |
| Meridianlink Inc | — | 6.17K | $84.8K | 0.0% | — | Held |
| Teekay Corp Ltd | TK | 18.6K | $84.3K | 0.0% | — | Held |
| Dlocal Ltd | DLO | 5.41K | $84.2K | 0.0% | — | Held |
| Amplify Energy Corp New | — | 9.58K | $84.2K | 0.0% | — | Held |
| Sierra Bancorp | BSRR | 3.94K | $83.7K | 0.0% | — | Held |
| Riley Exploration Permian In | — | 2.84K | $83.6K | 0.0% | — | Held |
| Ies Hldgs Inc | IESC | 2.35K | $83.6K | 0.0% | — | Held |
| Bluegreen Vacations Hldg Cor | — | 3.33K | $83.2K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 6.18K | $83.1K | 0.0% | — | Held |
| Tilray Brands, Inc. | TLRY | 30.9K | $83.1K | 0.0% | — | Held |
| Ll Flooring Hldgs Inc | — | 14.8K | $83K | 0.0% | — | Held |
| Ishares Tr | — | 3.7K | $82.8K | 0.0% | — | Held |
| Limoneira Co | LMNR | 6.76K | $82.6K | 0.0% | — | Held |
| RingCentral, Inc. | RNG | 105K | $82.6K | 0.0% | — | Held |
| Advantage Solutions Inc. | ADV | 39.7K | $82.6K | 0.0% | — | Held |
| PLAYSTUDIOS, Inc. | MYPS | 21.3K | $82.6K | 0.0% | — | Held |
| Dish Network Corporation | — | 129K | $82.4K | 0.0% | — | Held |
| Lovesac Company | LOVE | 3.74K | $82.3K | 0.0% | — | Held |
| Liquidia Corp | LQDA | 12.9K | $82.2K | 0.0% | — | Held |
| Global Industrial Company | — | 3.49K | $82.1K | 0.0% | — | Held |
| Cincor Pharma Inc | — | 6.67K | $82K | 0.0% | — | Held |
| Rbb Bancorp | RBB | 3.93K | $81.9K | 0.0% | — | Held |
| Omega Flex, Inc. | OFLX | 877 | $81.8K | 0.0% | — | Held |
| Daily Journal Corp | DJCO | 326 | $81.7K | 0.0% | — | Held |
| Maravai Lifesciences Hldgs I | — | 5.71K | $81.7K | 0.0% | — | Held |
| EVgo Inc. | EVGO | 18.2K | $81.6K | 0.0% | — | Held |
| Vectivbio Hldg Ag | — | 9.41K | $81.5K | 0.0% | — | Held |
| European Wax Ctr Inc | — | 6.55K | $81.5K | 0.0% | — | Held |
| 5e Advanced Materials Inc | — | 10.3K | $81.3K | 0.0% | — | Held |
| Cazoo Group Ltd | — | 517.8K | $81.2K | 0.0% | — | Held |
| Soundthinking, Inc. | SSTI | 2.4K | $81.2K | 0.0% | — | Held |
| Core & Main, Inc. | CNM | 4.2K | $81.1K | 0.0% | — | Held |
| B Riley Prin 250 Merger Corp | — | 8.13K | $81K | 0.0% | — | Held |
| Toyota Motor Corp | — | 593 | $81K | 0.0% | — | Held |
| F&G Annuities & Life Inc | — | 4.04K | $80.9K | 0.0% | — | Held |
| Foster L B Co | FSTR | 8.35K | $80.8K | 0.0% | — | Held |
| Esquire Finl Hldgs Inc | — | 1.86K | $80.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 568 | $79.7K | 0.0% | — | Held |
| Pangaea Logistics Solution L | — | 15.4K | $79.5K | 0.0% | — | Held |
| Firstservice Corp New | — | 647 | $79.3K | 0.0% | — | Held |
| Envista Holdings Corp | NVST | 47K | $79.2K | 0.0% | — | Held |
| Createal Holdings Inc | — | 48.3K | $79.2K | 0.0% | — | Held |
| Fiesta Restaurant Group Inc | — | 10.8K | $79.2K | 0.0% | — | Held |
| SmartRent, Inc. | SMRT | 32.6K | $79.1K | 0.0% | — | Held |
| Big 5 Sporting Goods Corp | — | 8.94K | $78.9K | 0.0% | — | Held |
| Home Bancorp, Inc. | HBCP | 1.96K | $78.5K | 0.0% | — | Held |
| Hillevax Inc | — | 4.69K | $78.4K | 0.0% | — | Held |
| Pulmonx Corp | LUNG | 9.28K | $78.3K | 0.0% | — | Held |
| Calumet Specialty Prods Part | — | 4.63K | $78.2K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 4.05K | $78.1K | 0.0% | — | Held |
| Fidelity Comwlth Tr | — | 1.9K | $77.8K | 0.0% | — | Held |
| Aurora Innovation Inc | — | 64.2K | $77.7K | 0.0% | — | Held |
| Gates Indl Corp Plc | — | 6.81K | $77.7K | 0.0% | — | Held |
| Algoma Stl Group Inc | — | 12.2K | $77.6K | 0.0% | — | Held |
| Global X Fds | — | 4.02K | $77.4K | 0.0% | — | Held |
| Nubia Brand International Co | — | 7.6K | $77.1K | 0.0% | — | Held |
| Ishares Tr | — | 920 | $76.9K | 0.0% | — | Held |
| Townsquare Media, Inc. | TSQ | 10.6K | $76.7K | 0.0% | — | Held |
| Identiv, Inc. | INVE | 10.6K | $76.7K | 0.0% | — | Held |
| Celestica Inc | CLS | 6.8K | $76.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.99K | $76.2K | 0.0% | — | Held |
| Omniab Inc | — | 21.2K | $76.2K | 0.0% | — | Held |
| Altus Power Inc | — | 11.6K | $75.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.46K | $75.5K | 0.0% | — | Held |
| Forestar Group Inc. | FOR | 4.89K | $75.4K | 0.0% | — | Held |
| Vera Bradley, Inc. | VRA | 16.6K | $75.3K | 0.0% | — | Held |
| Ishares Inc | — | 1K | $75.2K | 0.0% | — | Held |
| Advanced Flower Cap Inc | — | 4.78K | $75.2K | 0.0% | — | Held |
| Atlas Corp | — | 4.88K | $74.9K | 0.0% | — | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 76K | $74.6K | 0.0% | — | Held |
| Precigen, Inc. | PGEN | 49K | $74.5K | 0.0% | — | Held |
| Bank7 Corp. | BSVN | 2.9K | $74.3K | 0.0% | — | Held |
| Benefitfocus Inc | — | 7.08K | $74.1K | 0.0% | — | Held |
| Northeast Bk Portland Me | — | 1.76K | $73.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 670 | $73.7K | 0.0% | — | Held |
| Alta Equipment Group Inc | — | 5.57K | $73.4K | 0.0% | — | Held |
| Global Partners Lp | — | 2.11K | $73.4K | 0.0% | — | Held |
| Blend Labs, Inc. | BLND | 50.8K | $73.2K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 6.09K | $73.2K | 0.0% | — | Held |
| Puma Biotechnology, Inc. | PBYI | 17.3K | $73.2K | 0.0% | — | Held |
| Nexters Inc | — | 11.4K | $72.8K | 0.0% | — | Held |
| Archer Aviation Inc | — | 38.9K | $72.8K | 0.0% | — | Held |
| Inspired Entmt Inc | — | 5.72K | $72.5K | 0.0% | — | Held |
| Marinus Pharmaceuticals Inc | — | 18.2K | $72.3K | 0.0% | — | Held |
| Fossil Group, Inc. | FOSL | 16.7K | $72K | 0.0% | — | Held |
| Bowman Consulting Group Ltd. | BWMN | 3.27K | $71.4K | 0.0% | — | Held |
| Sight Sciences, Inc. | SGHT | 5.85K | $71.4K | 0.0% | — | Held |
| Evolus, Inc. | EOLS | 9.51K | $71.4K | 0.0% | — | Held |
| Duluth Hldgs Inc | — | 11.5K | $71.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 863 | $71.2K | 0.0% | — | Held |
| National Energy Services Reu | — | 10.2K | $71.1K | 0.0% | — | Held |
| Arbutus Biopharma Corp | ABUS | 30.5K | $71.1K | 0.0% | — | Held |
| Choiceone Finl Svcs Inc | — | 2.44K | $70.7K | 0.0% | — | Held |
| Primis Financial Corp. | FRST | 5.95K | $70.5K | 0.0% | — | Held |
| First Utd Corp | — | 3.58K | $70.3K | 0.0% | — | Held |
| Enfusion Inc | — | 7.25K | $70.1K | 0.0% | — | Held |
| RxSight, Inc. | RXST | 5.53K | $70.1K | 0.0% | — | Held |
| Postal Realty Trust, Inc. | PSTL | 4.82K | $70K | 0.0% | — | Held |
| Live Nation Entertainment In | — | 65K | $69.6K | 0.0% | — | Held |
| Rigel Pharmaceuticals Inc | RIGL | 46.3K | $69.5K | 0.0% | — | Held |
| Lindblad Expeditions Hldgs I | — | 9.02K | $69.4K | 0.0% | — | Held |
| Bcb Bancorp Inc | BCBP | 3.86K | $69.4K | 0.0% | — | Held |
| Ark Etf Tr | — | 2.45K | $69.1K | 0.0% | — | Held |
| Hamilton Beach Brands Hldg C | — | 5.55K | $68.8K | 0.0% | — | Held |
| Energy Vault Holdings, Inc. | NRGV | 22K | $68.7K | 0.0% | — | Held |
| Insmed Inc | INSM | 74K | $68.6K | 0.0% | — | Held |
| Cantaloupe Inc | — | 15.7K | $68.2K | 0.0% | — | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 62K | $68.2K | 0.0% | — | Held |
| Omeros Corp | OMER | 30.1K | $67.9K | 0.0% | — | Held |
| Digimarc Corp New | — | 3.67K | $67.9K | 0.0% | — | Held |
| Canoo Inc | — | 55.1K | $67.7K | 0.0% | — | Held |
| Homology Medicines Inc | — | 53.7K | $67.7K | 0.0% | — | Held |
| Ranpak Holdings Corp. | PACK | 11.7K | $67.3K | 0.0% | — | Held |
| Nerdwallet, Inc. | NRDS | 6.98K | $67K | 0.0% | — | Held |
| Cambium Networks Corp | CMBMF | 3.08K | $66.9K | 0.0% | — | Held |
| Full Hse Resorts Inc | — | 8.83K | $66.4K | 0.0% | — | Held |
| Nathans Famous Inc New | NATH | 986 | $66.3K | 0.0% | — | Held |
| Berkeley Lts Inc | — | 24.7K | $66.2K | 0.0% | — | Held |
| Bank America Corp | — | 57 | $66.1K | 0.0% | — | Held |
| eHealth, Inc. | EHTH | 13.6K | $66K | 0.0% | — | Held |
| Solo Brands, Inc. | SBDS | 17.7K | $65.9K | 0.0% | — | Held |
| MediaAlpha, Inc. | MAX | 6.62K | $65.8K | 0.0% | — | Held |
| Cvent Holding Corp | — | 12.2K | $65.6K | 0.0% | — | Held |
| Cvr Partners, Lp | UAN | 650 | $65.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.32K | $65.2K | 0.0% | — | Held |
| TripAdvisor, Inc. | TRIP | 80K | $64.9K | 0.0% | — | Held |
| American Coastal Ins Corp | — | 61K | $64.7K | 0.0% | — | Held |
| Universal Logistics Hldgs In | — | 1.93K | $64.5K | 0.0% | — | Held |
| Authentic Equity Acquistn Co | — | 6.36K | $64.3K | 0.0% | — | Held |
| Ishares Tr | — | 300 | $64.3K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 61K | $64.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.94K | $64.1K | 0.0% | — | Held |
| Humacyte Inc | — | 30.1K | $63.5K | 0.0% | — | Held |
| BRT Apartments Corp. | BRT | 3.23K | $63.4K | 0.0% | — | Held |
| Sonder Holdings Inc | — | 51.1K | $63.4K | 0.0% | — | Held |
| Third Coast Bancshares, Inc. | TCBX | 3.43K | $63.2K | 0.0% | — | Held |
| Sandstorm Gold Ltd | — | 12K | $63.1K | 0.0% | — | Held |
| Allbirds Inc | — | 26K | $62.8K | 0.0% | — | Held |
| Workhorse Group Inc. | WKHS | 41K | $62.3K | 0.0% | — | Held |
| Ring Energy, Inc. | REI | 25.3K | $62.3K | 0.0% | — | Held |
| Gold Fields Ltd | — | 6K | $62.1K | 0.0% | — | Held |
| Airsculpt Technologies, Inc. | AIRS | 16.7K | $61.6K | 0.0% | — | Held |
| Clarus Corp New | — | 7.86K | $61.6K | 0.0% | — | Held |
| Daseke Inc | — | 10.8K | $61.6K | 0.0% | — | Held |
| Informatica Inc | — | 3.77K | $61.4K | 0.0% | — | Held |
| FVCBankcorp, Inc. | FVCB | 3.21K | $61.2K | 0.0% | — | Held |
| Monte Rosa Therapeutics, Inc. | GLUE | 7.99K | $60.8K | 0.0% | — | Held |
| Yellow Corp New | — | 24.2K | $60.7K | 0.0% | — | Held |
| Janux Therapeutics, Inc. | JANX | 4.61K | $60.7K | 0.0% | — | Held |
| Imperial Pete Inc Com New | — | 251.6K | $60.7K | 0.0% | — | Held |
| Kronos Worldwide Inc | KRO | 6.45K | $60.6K | 0.0% | — | Held |
| Mvb Finl Corp | — | 2.75K | $60.6K | 0.0% | — | Held |
| Cue Health Inc | — | 29.2K | $60.5K | 0.0% | — | Held |
| GrowGeneration Corp. | GRWG | 15.4K | $60.4K | 0.0% | — | Held |
| Templeton Emerging Mkts Inco | — | 10.5K | $60.2K | 0.0% | — | Held |
| Red Violet, Inc. | RDVT | 2.61K | $60.2K | 0.0% | — | Held |
| Dzs Inc | — | 4.73K | $60K | 0.0% | — | Held |
| Red River Bancshares Inc | RRBI | 1.17K | $59.8K | 0.0% | — | Held |
| Eneti Inc | — | 5.95K | $59.8K | 0.0% | — | Held |
| Sculptor Cap Mgmt | — | 6.89K | $59.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 529 | $59.4K | 0.0% | — | Held |
| Kura Sushi Usa, Inc. | KRUS | 1.24K | $59.2K | 0.0% | — | Held |
| Hovnanian Enterprises Inc | — | 1.41K | $59.2K | 0.0% | — | Held |
| Truecar Inc | — | 23.5K | $58.9K | 0.0% | — | Held |
| Summit Therapeutics Inc. | SMMT | 13.9K | $58.9K | 0.0% | — | Held |
| Tyler Tex Indpt Sch Dist | — | 63K | $58.8K | 0.0% | — | Held |
| Global X Fds | — | 2.25K | $58.7K | 0.0% | — | Held |
| Embraer S.A. | EMBJ | 5.37K | $58.7K | 0.0% | — | Held |
| Peloton Interactive, Inc. | PTON | 83K | $58.6K | 0.0% | — | Held |
| Evolv Technologies Hldngs In | — | 22.6K | $58.5K | 0.0% | — | Held |
| Weber Inc | — | 7.26K | $58.4K | 0.0% | — | Held |
| Conns Inc | — | 8.46K | $58.2K | 0.0% | — | Held |
| Oak Str Health Inc | — | 76K | $58.1K | 0.0% | — | Held |
| Seaport Global Acquisition I | — | 5.7K | $58.1K | 0.0% | — | Held |
| Nexxen Intl Ltd | — | 9K | $58K | 0.0% | — | Held |
| UWM Holdings Corp | UWMC | 17.4K | $57.7K | 0.0% | — | Held |
| Citi Trends Inc | CTRN | 2.18K | $57.6K | 0.0% | — | Held |
| Cyxtera Technologies Inc | — | 29.9K | $57.4K | 0.0% | — | Held |
| Greenlight Capital Re, Ltd. | GLRE | 7.02K | $57.2K | 0.0% | — | Held |
| Ishares Inc | — | 2.5K | $57.1K | 0.0% | — | Held |
| Blue Ridge Bankshares Inc Va | — | 4.57K | $57.1K | 0.0% | — | Held |
| Capital Bancorp Inc Md | — | 2.41K | $56.8K | 0.0% | — | Held |
| First Internet Bancorp | — | 2.33K | $56.5K | 0.0% | — | Held |
| Parke Bancorp, Inc. | PKBK | 2.71K | $56.3K | 0.0% | — | Held |
| Essa Bancorp Inc | — | 2.69K | $56.2K | 0.0% | — | Held |
| Precision Biosciences Inc | DTIL | 47.2K | $56.2K | 0.0% | — | Held |
| Whole Earth Brands Inc | — | 13.8K | $56.2K | 0.0% | — | Held |
| Gambling Com Group Limited | — | 6.08K | $55.6K | 0.0% | — | Held |
| Willdan Group, Inc. | WLDN | 3.12K | $55.6K | 0.0% | — | Held |
| Nnn Reit Inc Reit | — | 27.4K | $55.2K | 0.0% | — | Held |
| Ark Etf Tr | — | 3.87K | $55.2K | 0.0% | — | Held |
| U S Global Invs Inc | — | 19.1K | $55.1K | 0.0% | — | Held |
| Tillys Inc | — | 6.07K | $54.9K | 0.0% | — | Held |
| Accuray Inc | ARAY | 26.2K | $54.9K | 0.0% | — | Held |
| Pure Cycle Corp | PCYO | 5.23K | $54.8K | 0.0% | — | Held |
| Pcb Bancorp | PCB | 3.09K | $54.7K | 0.0% | — | Held |
| Seanergy Maritime Hldgs Corp | — | 110K | $54.5K | 0.0% | — | Held |
| Semrush Hldgs Inc | — | 6.69K | $54.5K | 0.0% | — | Held |
| Global Technolgy Acqstn Corp | — | 5.27K | $54.2K | 0.0% | — | Held |
| PepGen Inc. | PEPG | 4.04K | $54K | 0.0% | — | Held |
| Kaltura Inc | KLTR | 31.4K | $54K | 0.0% | — | Held |
| Lifecore Biomedical Inc | — | 8.18K | $53K | 0.0% | — | Held |
| Village Super Mkt Inc | — | 2.27K | $53K | 0.0% | — | Held |
| VEON Ltd. | VEON | 108K | $52.9K | 0.0% | — | Held |
| Ramaco Resources Inc | — | 6.02K | $52.9K | 0.0% | — | Held |
| Ess Tech Inc | — | 21.7K | $52.6K | 0.0% | — | Held |
| National Bankshares Inc Va | — | 1.3K | $52.4K | 0.0% | — | Held |
| Greene Cnty Bancorp Inc | — | 910 | $52.3K | 0.0% | — | Held |
| Zevia Pbc | ZVIA | 12.7K | $52K | 0.0% | — | Held |
| Norwood Financial Corp | NWFL | 1.55K | $51.9K | 0.0% | — | Held |
| Nova Ltd. | NVMI | 635 | $51.9K | 0.0% | — | Held |
| Prime Medicine, Inc. | PRME | 2.79K | $51.8K | 0.0% | — | Held |
| Oil Dri Corp Amer | — | 1.54K | $51.7K | 0.0% | — | Held |
| Centerra Gold Inc. | CGAU | 9.9K | $51.3K | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 52K | $51.2K | 0.0% | — | Held |
| Waldencast Plc | — | 5.59K | $50.8K | 0.0% | — | Held |
| Generation Bio Co | — | 12.9K | $50.7K | 0.0% | — | Held |
| Rimini Str Inc Del | — | 13.3K | $50.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 460 | $50.4K | 0.0% | — | Held |
| Startek Inc | — | 13.4K | $50.3K | 0.0% | — | Held |
| Vivid Seats Inc | — | 6.88K | $50.3K | 0.0% | — | Held |
| Blue Bird Corp | BLBD | 4.69K | $50.3K | 0.0% | — | Held |
| Global X Fds | — | 2.5K | $50.2K | 0.0% | — | Held |
| LendingTree, Inc. | TREE | 69K | $49.9K | 0.0% | — | Held |
| Whitehawk Therapeutics, Inc. | WHWK | 3.89K | $49.9K | 0.0% | — | Held |
| Spotify Technology Sa | — | 3.38K | $49.8K | 0.0% | — | Held |
| Distribution Solutions Grp I | — | 1.34K | $49.5K | 0.0% | — | Held |
| FingerMotion, Inc. | FNGR | 17.5K | $49.2K | 0.0% | — | Held |
| Tupperware Brands Corp | — | 11.8K | $49.1K | 0.0% | — | Held |
| Mfa Finl Inc | — | 53K | $49K | 0.0% | — | Held |
| Rbb Fd Inc | — | 1.61K | $48.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 360 | $48.7K | 0.0% | — | Held |
| Equinox Gold Corp. | EQX | 14.8K | $48.6K | 0.0% | — | Held |
| Axt Inc | AXTI | 11K | $48.4K | 0.0% | — | Held |
| Aveanna Healthcare Hldgs Inc | — | 62K | $48.3K | 0.0% | — | Held |
| Mechel Pref Spon Adr | — | 40K | $48.2K | 0.0% | — | Held |
| Y-Mabs Therapeutics Inc | — | 9.86K | $48.1K | 0.0% | — | Held |
| Turkcell Iletisim Hizmetleri | — | 10K | $47.9K | 0.0% | — | Held |
| Icosavax Inc | — | 6.02K | $47.8K | 0.0% | — | Held |
| Acrivon Therapeutics, Inc. | ACRV | 4.14K | $47.7K | 0.0% | — | Held |
| Ivanhoe Electric Inc. | IE | 3.9K | $47.3K | 0.0% | — | Held |
| Composecure Inc | GPGI | 9.64K | $47.3K | 0.0% | — | Held |
| 908 Devices Inc. | MASS | 6.19K | $47.1K | 0.0% | — | Held |
| Sensus Healthcare, Inc. | SRTS | 6.32K | $46.9K | 0.0% | — | Held |
| Eastman Kodak Co | KODK | 15.3K | $46.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.2K | $46.8K | 0.0% | — | Held |
| Assembly Biosciences, Inc. | ASMB | 35.9K | $46.7K | 0.0% | — | Held |
| Ranger Energy Svcs Inc | — | 4.24K | $46.7K | 0.0% | — | Held |
| Mondee Holdings Inc | — | 4.29K | $46.6K | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 55K | $46.3K | 0.0% | — | Held |
| D Market Electr Svcs & Tradi | — | 70K | $46.2K | 0.0% | — | Held |
| Pamt Corp | PAMT | 1.77K | $45.8K | 0.0% | — | Held |
| Rgc Res Inc | — | 2.07K | $45.7K | 0.0% | — | Held |
| Tfs Finl Corp | — | 3.16K | $45.5K | 0.0% | — | Held |
| Cato Corp New | — | 4.87K | $45.4K | 0.0% | — | Held |
| Volta Inc | — | 126.6K | $45K | 0.0% | — | Held |
| Alpine Immune Sciences Inc | — | 6.08K | $44.7K | 0.0% | — | Held |
| Legacy Housing Corp | LEGH | 2.35K | $44.5K | 0.0% | — | Held |
| Veritone, Inc. | VERI | 8.4K | $44.5K | 0.0% | — | Held |
| Copa Holdings Sa | — | 26K | $44.4K | 0.0% | — | Held |
| Kalvista Pharmaceuticals Inc | — | 6.57K | $44.4K | 0.0% | — | Held |
| BRC Inc. | BRCC | 7.26K | $44.3K | 0.0% | — | Held |
| Theseus Pharmaceuticals Inc | — | 8.9K | $44.3K | 0.0% | — | Held |
| Porch Group, Inc. | PRCH | 23.4K | $43.9K | 0.0% | — | Held |
| Kronos Bio Inc | — | 27.1K | $43.8K | 0.0% | — | Held |
| Rocky Brands, Inc. | RCKY | 1.85K | $43.7K | 0.0% | — | Held |
| Danimer Scientific Inc | — | 24.3K | $43.6K | 0.0% | — | Held |
| Forge Global Holdings Inc | — | 25K | $43.3K | 0.0% | — | Held |
| Neogames S A | — | 3.54K | $43.2K | 0.0% | — | Held |
| The9 Ltd | NCTY | 76K | $43.1K | 0.0% | — | Held |
| Selecta Biosciences Inc | — | 38K | $42.9K | 0.0% | — | Held |
| HighPeak Energy, Inc. | HPK | 1.88K | $42.9K | 0.0% | — | Held |
| Dakota Gold Corp. | DC | 14K | $42.8K | 0.0% | — | Held |
| Lexicon Pharmaceuticals, Inc. | LXRX | 22.4K | $42.7K | 0.0% | — | Held |
| Culp Inc | CULP | 9.23K | $42.4K | 0.0% | — | Held |
| Silvercorp Metals Inc | SVM | 14.3K | $42.3K | 0.0% | — | Held |
| Jounce Therapeutics Inc | — | 38.1K | $42.3K | 0.0% | — | Held |
| Silicom Ltd. | SILC | 1K | $42.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.43K | $42.1K | 0.0% | — | Held |
| Limelight Networks Inc | — | 36.9K | $41.7K | 0.0% | — | Held |
| Velodyne Lidar Inc | — | 56.1K | $41.4K | 0.0% | — | Held |
| Nacco Inds Inc | — | 1.09K | $41.4K | 0.0% | — | Held |
| Ishares Tr | — | 725 | $41.1K | 0.0% | — | Held |
| Outdoor Holding Co | — | 23.8K | $41.1K | 0.0% | — | Held |
| Nuvasive Inc | — | 42K | $40.9K | 0.0% | — | Held |
| Ishares Tr | — | 890 | $40.8K | 0.0% | — | Held |
| Frequency Therapeutics Inc | — | 10.6K | $40.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 946 | $40.7K | 0.0% | — | Held |
| Akoya Biosciences Inc | — | 4.24K | $40.5K | 0.0% | — | Held |
| Akoustis Technologies In | — | 14.3K | $40.3K | 0.0% | — | Held |
| Alico, Inc. | ALCO | 1.68K | $40.2K | 0.0% | — | Held |
| 22nd Centy Group Inc | — | 43.5K | $40K | 0.0% | — | Held |
| Federated Hermes, Inc. | FHI | 1.1K | $39.9K | 0.0% | — | Held |
| Hertz Global Hldgs Inc | — | 5.31K | $39.6K | 0.0% | — | Held |
| HF Foods Group Inc. | HFFG | 9.71K | $39.4K | 0.0% | — | Held |
| Gold Resource Corp | — | 25.8K | $39.4K | 0.0% | — | Held |
| Inseego Corp Com New | — | 46.8K | $39.4K | 0.0% | — | Held |
| Hexo Corp | — | 39K | $39.4K | 0.0% | — | Held |
| First Svgs Finl Group Inc | — | 1.96K | $39.3K | 0.0% | — | Held |
| Ishares Tr | — | 430 | $39.3K | 0.0% | — | Held |
| Amplify Cybersecurity Etf | — | 890 | $39.2K | 0.0% | — | Held |
| Vacasa Inc | — | 31K | $39.1K | 0.0% | — | Held |
| Silicon Motion Technology CORP | SIMO | 600 | $39K | 0.0% | — | Held |
| Weave Communications, Inc. | WEAV | 8.49K | $38.9K | 0.0% | — | Held |
| Pieris Pharmaceuticals Inc | — | 37.3K | $38.7K | 0.0% | — | Held |
| Rent the Runway, Inc. | RENT | 12.7K | $38.7K | 0.0% | — | Held |
| Mastech Digital, Inc. | MHH | 3.5K | $38.6K | 0.0% | — | Held |
| Cabaletta Bio, Inc. | CABA | 4.15K | $38.4K | 0.0% | — | Held |
| Precision Drilling Corp | PDS | 500 | $38.4K | 0.0% | — | Held |
| CS Disco, Inc. | LAW | 6.05K | $38.3K | 0.0% | — | Held |
| First Gty Bancshares Inc | — | 1.63K | $38.2K | 0.0% | — | Held |
| The One Group Hospitality In | — | 6.06K | $38.2K | 0.0% | — | Held |
| Gohealth Inc | — | 3.65K | $38.1K | 0.0% | — | Held |
| Atreca Inc | — | 47.5K | $38K | 0.0% | — | Held |
| Shattuck Labs, Inc. | STTK | 16.5K | $37.9K | 0.0% | — | Held |
| Thorne Healthtech Inc | — | 10.3K | $37.3K | 0.0% | — | Held |
| Glatfelter Corp R/S Eff 11/04/24 1 New Cu 55939a107 Magnera Corp For 13 Old | — | 13.4K | $37.2K | 0.0% | — | Held |
| Latham Group, Inc. | SWIM | 11.6K | $37.2K | 0.0% | — | Held |
| Innovage Hldg Corp | — | 5.14K | $36.9K | 0.0% | — | Held |
| Argenx SE | ARGX | 97 | $36.7K | 0.0% | — | Held |
| Hyzon Motors Inc | — | 23.6K | $36.5K | 0.0% | — | Held |
| Yatsen Hldg Ltd Sponsored Ads | — | 25K | $36.5K | 0.0% | — | Held |
| Evelo Biosciences Inc | — | 22.6K | $36.5K | 0.0% | — | Held |
| Curo Group Holdings Corp | — | 10.2K | $36.4K | 0.0% | — | Held |
| Global X Fds | — | 1.83K | $36.3K | 0.0% | — | Held |
| Guardion Health Sciences Inc | — | 250K | $36.3K | 0.0% | — | Held |
| LEE ENTERPRISES, Inc | LEE | 1.94K | $36K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 5K | $36K | 0.0% | — | Held |
| Ftac Hera Acquisition Corp | — | 3.55K | $35.9K | 0.0% | — | Held |
| Snap One Holdings Corp | — | 4.84K | $35.8K | 0.0% | — | Held |
| Pioneer Bancorp, Inc./MD | PBFS | 3.12K | $35.5K | 0.0% | — | Held |
| Markforged Holding Corporati | — | 30.5K | $35.4K | 0.0% | — | Held |
| Greenhill & Co Inc | — | 3.46K | $35.4K | 0.0% | — | Held |
| Emerald Holding Inc | — | 10K | $35.4K | 0.0% | — | Held |
| Aeva Technologies, Inc. | AEVA | 26K | $35.4K | 0.0% | — | Held |
| Etf Managers Tr | — | 900 | $35.3K | 0.0% | — | Held |
| Innovid Corp | — | 20.5K | $35.1K | 0.0% | — | Held |
| Black Diamond Therapeutics I | — | 19.4K | $34.8K | 0.0% | — | Held |
| Shake Shack Inc. | SHAK | 52K | $34.8K | 0.0% | — | Held |
| Atomera Inc | ATOM | 5.54K | $34.4K | 0.0% | — | Held |
| Adams Resources & Energy Inc | — | 885 | $34.4K | 0.0% | — | Held |
| Foghorn Therapeutics Inc. | FHTX | 5.4K | $34.4K | 0.0% | — | Held |
| Outlook Therapeutics, Inc. | OTLK | 31.8K | $34.4K | 0.0% | — | Held |
| Black Stone Minerals, L.P. | BSM | 2.03K | $34.3K | 0.0% | — | Held |
| Nexpoint Real Estate Fin Inc | — | 2.16K | $34.3K | 0.0% | — | Held |
| Morgan Stanley China A Sh Fd | — | 2K | $34.2K | 0.0% | — | Held |
| Nerdy Inc. | NRDY | 15K | $33.7K | 0.0% | — | Held |
| Bright Health Group Inc | — | 51.8K | $33.7K | 0.0% | — | Held |
| Ouster, Inc. | OUST | 39K | $33.6K | 0.0% | — | Held |
| Weyco Group Inc | WEYS | 1.58K | $33.5K | 0.0% | — | Held |
| StealthGas Inc. | GASS | 12.5K | $33.5K | 0.0% | — | Held |
| Empire Pete Corp | — | 2.71K | $33.4K | 0.0% | — | Held |
| Applied Digital Corp. | APLD | 18.1K | $33.4K | 0.0% | — | Held |
| Transphorm Inc | — | 6.11K | $33.2K | 0.0% | — | Held |
| Vaxart, Inc. | VXRT | 34.5K | $33.2K | 0.0% | — | Held |
| Unifi Inc | UFI | 3.85K | $33.1K | 0.0% | — | Held |
| Arena Group Holdings, Inc. | AREN | 3.12K | $33.1K | 0.0% | — | Held |
| Tcr2 Therapeutics Inc | — | 33.1K | $33.1K | 0.0% | — | Held |
| Nice Ltd | — | 35K | $33K | 0.0% | — | Held |
| Relmada Therapeutics, Inc. | RLMD | 9.43K | $32.9K | 0.0% | — | Held |
| Lineage Cell Therapeutics In | — | 28.1K | $32.9K | 0.0% | — | Held |
| Reservoir Media Inc | — | 5.49K | $32.8K | 0.0% | — | Held |
| Immuneering Corp | IMRX | 6.76K | $32.8K | 0.0% | — | Held |
| Northeast Cmnty Bancorp Inc | — | 2.18K | $32.6K | 0.0% | — | Held |
| Proshares Tr | — | 1K | $32.5K | 0.0% | — | Held |
| Rallybio Corp | RLYB | 4.95K | $32.5K | 0.0% | — | Held |
| 1stdibs.com, Inc. | DIBS | 6.36K | $32.3K | 0.0% | — | Held |
| Spire Global Inc Com Cl A New | — | 33.6K | $32.2K | 0.0% | — | Held |
| Eg Acquisition Corp | — | 166.7K | $32.2K | 0.0% | — | Held |
| Caledonia Mng Corp Plc | — | 2.59K | $32.2K | 0.0% | — | Held |
| Superior Group Of Co Inc | — | 3.17K | $31.9K | 0.0% | — | Held |
| Aemetis, Inc | AMTX | 8.03K | $31.8K | 0.0% | — | Held |
| Cerberus Cyber Sentinel Corp | — | 12.4K | $31.7K | 0.0% | — | Held |
| Globalink Invt Inc | — | 3.1K | $31.6K | 0.0% | — | Held |
| Moneylion Inc | — | 50.8K | $31.5K | 0.0% | — | Held |
| Strattec Sec Corp | — | 1.53K | $31.5K | 0.0% | — | Held |
| Ishares Tr | — | 450 | $31.3K | 0.0% | — | Held |
| Amplify Etf Tr | — | 800 | $31.2K | 0.0% | — | Held |
| Lands End Inc New | — | 4.1K | $31.1K | 0.0% | — | Held |
| Turtle Beach Corp | TBCH | 4.33K | $31K | 0.0% | — | Held |
| Valuence Merger Corp I | — | 564.1K | $31K | 0.0% | — | Held |
| FTC Solar, Inc. | FTCI | 11.5K | $30.9K | 0.0% | — | Held |
| Tenaya Therapeutics, Inc. | TNYA | 15.3K | $30.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.99K | $30.7K | 0.0% | — | Held |
| Stratus Pptys Inc | — | 1.58K | $30.5K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 389 | $30.5K | 0.0% | — | Held |
| Focus Unvl Inc | — | 4.75K | $30.5K | 0.0% | — | Held |
| Bausch Plus Lomb Corp | — | 1.96K | $30.4K | 0.0% | — | Held |
| Warner Music Group Corp. | WMG | 859 | $30.1K | 0.0% | — | Held |
| Q2 Hldgs Inc | — | 37K | $30K | 0.0% | — | Held |
| Vicarious Surgical Inc | — | 14.8K | $30K | 0.0% | — | Held |
| Absci Corp | ABSI | 14.3K | $29.9K | 0.0% | — | Held |
| Portage Biotech Inc | — | 5.66K | $29.9K | 0.0% | — | Held |
| The Realreal Inc | — | 23.8K | $29.7K | 0.0% | — | Held |
| Atlanticus Holdings Corp | — | 1.13K | $29.7K | 0.0% | — | Held |
| View Inc | — | 30.6K | $29.6K | 0.0% | — | Held |
| Wag Group Co | — | 239.5K | $29.6K | 0.0% | — | Held |
| Agrofresh Solutions Inc | — | 9.96K | $29.5K | 0.0% | — | Held |
| Northern Star Invest Corp Ii | — | 2.92K | $29.3K | 0.0% | — | Held |
| Freshworks Inc. | FRSH | 1.99K | $29.3K | 0.0% | — | Held |
| F45 Training Hldgs Inc | — | 10.3K | $29.3K | 0.0% | — | Held |
| Chicken Soup For The Soul En | — | 5.72K | $29.3K | 0.0% | — | Held |
| Holley Inc. | HLLY | 13.8K | $29.3K | 0.0% | — | Held |
| Vinco Ventures Inc | — | 63K | $29.2K | 0.0% | — | Held |
| Expion360 Inc. | XPON | 12.6K | $28.9K | 0.0% | — | Held |
| Evi Inds Inc | — | 1.2K | $28.6K | 0.0% | — | Held |
| Barclays Plc | — | 3.67K | $28.6K | 0.0% | — | Held |
| Mullen Automotive Inc | — | 99.5K | $28.5K | 0.0% | — | Held |
| Sterling Bancorp Inc | — | 4.65K | $28.3K | 0.0% | — | Held |
| DIEBOLD NIXDORF, Inc | DBD | 19.9K | $28.2K | 0.0% | — | Held |
| Powerup Acquisition Corp | — | 350K | $28K | 0.0% | — | Held |
| Pfsweb Inc | — | 4.53K | $27.9K | 0.0% | — | Held |
| Century Therapeutics, Inc. | IPSC | 5.41K | $27.7K | 0.0% | — | Held |
| Global X Fds | — | 1.04K | $27.7K | 0.0% | — | Held |
| Tyra Biosciences, Inc. | TYRA | 3.58K | $27.2K | 0.0% | — | Held |
| Dbx Etf Tr | — | 1K | $27.1K | 0.0% | — | Held |
| Goodrx Hldgs Inc | — | 5.79K | $27K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 248 | $26.8K | 0.0% | — | Held |
| Atlas Technical Consultants | — | 5.14K | $26.5K | 0.0% | — | Held |
| Marine Prods Corp | — | 2.23K | $26.3K | 0.0% | — | Held |
| Velocity Finl Inc | — | 2.71K | $26.2K | 0.0% | — | Held |
| Rvl Pharmaceuticals Plc | — | 23.3K | $26.1K | 0.0% | — | Held |
| Lifetime Brands, Inc | LCUT | 3.44K | $26.1K | 0.0% | — | Held |
| Playboy, Inc. | PLBY | 9.37K | $25.8K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 30K | $25.7K | 0.0% | — | Held |
| Ftai Aviation Ltd | — | 1.5K | $25.7K | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 24K | $25.3K | 0.0% | — | Held |
| Ishares Inc | — | 765 | $25.3K | 0.0% | — | Held |
| Traeger, Inc. | COOK | 8.92K | $25.1K | 0.0% | — | Held |
| Dish Network Corporation | — | 40K | $25.1K | 0.0% | — | Held |
| Praxis Precision Medicines I | — | 10.5K | $25.1K | 0.0% | — | Held |
| Cresud S A C I F Y A | — | 3.75K | $25.1K | 0.0% | — | Held |
| Priority Technology Hldgs In | — | 4.76K | $25K | 0.0% | — | Held |
| Cleanspark Inc | — | 12.3K | $25K | 0.0% | — | Held |
| Telecom Argentina Sa | — | 4.5K | $24.5K | 0.0% | — | Held |
| EyePoint, Inc. | EYPT | 7K | $24.5K | 0.0% | — | Held |
| SelectQuote, Inc. | SLQT | 36.4K | $24.4K | 0.0% | — | Held |
| Vertex, Inc. | VERX | 1.67K | $24.2K | 0.0% | — | Held |
| Local Bounti Corp | — | 17.4K | $24.1K | 0.0% | — | Held |
| Solid Biosciences Inc. | SLDB | 4.44K | $23.9K | 0.0% | — | Held |
| Ishares Tr | — | 700 | $23.7K | 0.0% | — | Held |
| Ishares Tr | — | 492 | $23.3K | 0.0% | — | Held |
| Ishares Tr | — | 509 | $23.3K | 0.0% | — | Held |
| Fidelity D & D Bancorp Inc | FDBC | 491 | $23.1K | 0.0% | — | Held |
| Inotiv, Inc. | NOTVQ | 4.68K | $23.1K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 200 | $23K | 0.0% | — | Held |
| Consumer Portfolio Svcs Inc | — | 2.56K | $22.7K | 0.0% | — | Held |
| XP Inc. | XP | 1.48K | $22.6K | 0.0% | — | Held |
| Trump Media & Technology Gro | — | 1.5K | $22.5K | 0.0% | — | Held |
| Bioventus Inc. | BVS | 8.58K | $22.4K | 0.0% | — | Held |
| Chicago Atlantic Real Estate | — | 1.46K | $22K | 0.0% | — | Held |
| Celularity Inc | CELU | 17K | $22K | 0.0% | — | Held |
| Hycroft Mining Holding Corp | — | 41.1K | $21.9K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 300 | $21.8K | 0.0% | — | Held |
| Materialise Nv | MTLS | 2.48K | $21.8K | 0.0% | — | Held |
| Cenntro Electric Group Limit | — | 49.4K | $21.7K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 536 | $21.7K | 0.0% | — | Held |
| Pear Therapeutics Inc | — | 18.4K | $21.7K | 0.0% | — | Held |
| SkyWater Technology, LLC | SKYT | 3.03K | $21.5K | 0.0% | — | Held |
| Definitive Healthcare Corp. | DH | 1.95K | $21.4K | 0.0% | — | Held |
| Valneva Se | VALN | 1.68K | $21.4K | 0.0% | — | Held |
| Viant Technology Inc. | DSP | 5.32K | $21.4K | 0.0% | — | Held |
| Alpine Income Ppty Tr Inc | — | 1.11K | $21.2K | 0.0% | — | Held |
| Nanostring Technologies Inc | — | 26K | $21K | 0.0% | — | Held |
| Ishares Tr | — | 152 | $21K | 0.0% | — | Held |
| Kore Group Hldgs Inc | — | 16.6K | $20.9K | 0.0% | — | Held |
| Latch Ord | — | 29.4K | $20.9K | 0.0% | — | Held |
| Energous Corp | WATT | 24.9K | $20.8K | 0.0% | — | Held |
| Invivyd, Inc. | IVVD | 13.8K | $20.7K | 0.0% | — | Held |
| ThredUp Inc. | TDUP | 15.8K | $20.7K | 0.0% | — | Held |
| Wm Technology, Inc. | MAPS | 20.4K | $20.6K | 0.0% | — | Held |
| Arteris, Inc. | AIP | 4.77K | $20.5K | 0.0% | — | Held |
| Adecoagro S.A. | AGRO | 2.47K | $20.5K | 0.0% | — | Held |
| Organigram Hldgs Inc | — | 25.5K | $20.4K | 0.0% | — | Held |
| Bakkt Holdings Inc | — | 17.1K | $20.3K | 0.0% | — | Held |
| Vbi Vaccines Inc Cda | — | 51.8K | $20.2K | 0.0% | — | Held |
| Mind Medicine Mindmed Inc | — | 9.15K | $20.1K | 0.0% | — | Held |
| 10x Capital Venture Acq Iii | — | 250K | $20K | 0.0% | — | Held |
| Ishares Inc | — | 1.04K | $19.8K | 0.0% | — | Held |
| Centrais Elet Bras Sa | — | 2.5K | $19.8K | 0.0% | — | Held |
| American Res Corp | — | 15K | $19.8K | 0.0% | — | Held |
| Lyft, Inc. | LYFT | 22K | $19.4K | 0.0% | — | Held |
| Associated Cap Group Inc | — | 457 | $19.2K | 0.0% | — | Held |
| Biora Therapeutics Inc | — | 144.9K | $19.1K | 0.0% | — | Held |
| Westwater Res Inc | — | 24K | $19K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 16K | $18.8K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 300 | $18.6K | 0.0% | — | Held |
| RideNow Group, Inc. | RDNW | 2.82K | $18.2K | 0.0% | — | Held |
| Hydrofarms Hldgs Group Inc | — | 11.7K | $18.2K | 0.0% | — | Held |
| Passage BIO, Inc. | PASG | 13.2K | $18.2K | 0.0% | — | Held |
| Invacare Corp | — | 43K | $18.1K | 0.0% | — | Held |
| Livevox Holding Inc | — | 6.07K | $18K | 0.0% | — | Held |
| Astra Space Inc | — | 41.5K | $18K | 0.0% | — | Held |
| Redfin Corp | — | 30K | $17.9K | 0.0% | — | Held |
| Ames Natl Corp | — | 750 | $17.7K | 0.0% | — | Held |
| Express Inc | — | 17.3K | $17.6K | 0.0% | — | Held |
| Willis Lease Fin Corp | — | 297 | $17.5K | 0.0% | — | Held |
| Polestar Automotive Hldg Uk | — | 15.6K | $17.5K | 0.0% | — | Held |
| Terran Orbital Corporation | — | 11K | $17.4K | 0.0% | — | Held |
| Cardlytics, Inc. | CDLX | 41K | $17.4K | 0.0% | — | Held |
| Secureworks Corp | — | 2.71K | $17.3K | 0.0% | — | Held |
| Cue Biopharma, Inc. | CUE | 6.03K | $17.2K | 0.0% | — | Held |
| Sarcos Techn And Robotics Co | — | 30.4K | $17K | 0.0% | — | Held |
| Heliogen Inc | — | 24.4K | $17K | 0.0% | — | Held |
| Jakks Pac Inc | — | 973 | $17K | 0.0% | — | Held |
| Doma Holdings Inc | — | 37.3K | $16.9K | 0.0% | — | Held |
| Swk Hldgs Corp | — | 957 | $16.9K | 0.0% | — | Held |
| Via Renewables Inc | — | 3.3K | $16.9K | 0.0% | — | Held |
| Doubleline Etf Trust | — | 367 | $16.7K | 0.0% | — | Held |
| Faraday Futre Intlgt Elctr I | — | 56.9K | $16.5K | 0.0% | — | Held |
| Adtheorent Holding Company | — | 9.89K | $16.4K | 0.0% | — | Held |
| Atlantic Coastal Aqstn Corp | — | 250K | $16.3K | 0.0% | — | Held |
| Tattooed Chef Inc. COM | — | 13.1K | $16.2K | 0.0% | — | Held |
| Haleon Plc | — | 2.02K | $16.2K | 0.0% | — | Held |
| Cepton Inc | — | 12.7K | $16.1K | 0.0% | — | Held |
| Wolfspeed, Inc. | WOLF | 10K | $16K | 0.0% | — | Held |
| Catalyst Biosciences Inc | — | 30.1K | $15.9K | 0.0% | — | Held |
| Cooper Std Hldgs Inc | CPS | 1.74K | $15.8K | 0.0% | — | Held |
| Avrobio Inc | — | 21.9K | $15.6K | 0.0% | — | Held |
| Natura &Co Hldg S A | — | 3.6K | $15.6K | 0.0% | — | Held |
| Pardes Biosciences Inc | — | 9.22K | $15.6K | 0.0% | — | Held |
| Companhia Siderurgica Nacion | — | 5.64K | $15.6K | 0.0% | — | Held |
| Bitfarms Ltd | — | 35.3K | $15.5K | 0.0% | — | Held |
| Benefitfocus Inc | — | 16K | $15.5K | 0.0% | — | Held |
| The Oncology Institute Inc | — | 9.34K | $15.4K | 0.0% | — | Held |
| Rigetti Computing Inc | — | 21.1K | $15.4K | 0.0% | — | Held |
| Nl Inds Inc | NL | 2.25K | $15.3K | 0.0% | — | Held |
| Ondas Hldgs Inc | ONDS | 9.55K | $15.2K | 0.0% | — | Held |
| Angel Oak Mortgage Reit Inc | — | 3.2K | $15.2K | 0.0% | — | Held |
| Blueriver Acquisition Corp | — | 1.5K | $15.1K | 0.0% | — | Held |
| Home Plate Acquisition Corp | — | 1.5K | $15K | 0.0% | — | Held |
| Transcontinental Rlty Invs | — | 339 | $15K | 0.0% | — | Held |
| Cheesecake Factory Inc | CAKE | 18K | $14.9K | 0.0% | — | Held |
| The Beachbody Company Inc | — | 28.1K | $14.8K | 0.0% | — | Held |
| Third Harmonic Bio Inc | — | 3.39K | $14.6K | 0.0% | — | Held |
| Satsuma Pharmaceuticals Inc | — | 15.9K | $14.3K | 0.0% | — | Held |
| Centogene N V | — | 15.3K | $14.3K | 0.0% | — | Held |
| Valhi Inc New | — | 648 | $14.3K | 0.0% | — | Held |
| Andretti Acquisition Corp | — | 200K | $14.1K | 0.0% | — | Held |
| Northern Genesis Acqu Corp I | — | 1.39K | $13.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 55 | $13.6K | 0.0% | — | Held |
| Aterian, Inc. | ATER | 17.7K | $13.6K | 0.0% | — | Held |
| Knightswan Acquisition Corp | — | 300K | $13.5K | 0.0% | — | Held |
| Talaris Therapeutics Inc | — | 13.2K | $13.5K | 0.0% | — | Held |
| Orgenesis Inc | — | 6.88K | $13.4K | 0.0% | — | Held |
| Finance Of America Compan | — | 10.5K | $13.4K | 0.0% | — | Held |
| Loyalty Ventures Inc | — | 5.48K | $13.2K | 0.0% | — | Held |
| Aeye Inc | — | 27.4K | $13.2K | 0.0% | — | Held |
| Value Line Inc | VALU | 249 | $12.7K | 0.0% | — | Held |
| Iheartmedia Inc | — | 2.02K | $12.4K | 0.0% | — | Held |
| Exagen Inc. | XGN | 5.14K | $12.3K | 0.0% | — | Held |
| Spotify Usa Inc | — | 15K | $12.1K | 0.0% | — | Held |
| Bgsf, Inc. | BGSF | 784 | $12K | 0.0% | — | Held |
| P3 Health Partners Inc | — | 6.53K | $12K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 222 | $12K | 0.0% | — | Held |
| Ishares Tr | — | 110 | $11.9K | 0.0% | — | Held |
| Instil Bio, Inc. | TIL | 18.7K | $11.8K | 0.0% | — | Held |
| Momentus Inc | — | 15.1K | $11.7K | 0.0% | — | Held |
| Barclays Bank Plc | — | 371 | $11.7K | 0.0% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 12K | $11.7K | 0.0% | — | Held |
| Torrid Hldgs Inc | — | 3.92K | $11.6K | 0.0% | — | Held |
| Appharvest Inc | — | 20.3K | $11.5K | 0.0% | — | Held |
| Amarin Corp Plc | — | 9.5K | $11.5K | 0.0% | — | Held |
| Elys Game Technology Corp | — | 40.8K | $11.4K | 0.0% | — | Held |
| Proshares Tr Ii | — | 1K | $11.4K | 0.0% | — | Held |
| Liberty Media Corp Del | — | 7K | $11.4K | 0.0% | — | Held |
| Sportsmap Tech Acquisitin Co | — | 1.11K | $11.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 250 | $11.2K | 0.0% | — | Held |
| Lulus Fashion Lounge Holding | — | 4.47K | $11.2K | 0.0% | — | Held |
| GeneDx Holdings Corp. | WGS | 42.5K | $11.2K | 0.0% | — | Held |
| World Wrestling Entmt Inc | — | 4K | $11.1K | 0.0% | — | Held |
| Pontem Corporation | — | 1.1K | $11.1K | 0.0% | — | Held |
| Alerislife Inc | — | 20.2K | $11.1K | 0.0% | — | Held |
| Enthusiast Gaming Hldgs Inc | — | 20K | $11.1K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 72 | $11.1K | 0.0% | — | Held |
| Hut 8 Mining Corp | — | 12.8K | $10.9K | 0.0% | — | Held |
| Etf Ser Solutions | — | 630 | $10.8K | 0.0% | — | Held |
| Party City Holdco Inc | — | 29.3K | $10.7K | 0.0% | — | Held |
| Yotta Acquisition Corp | — | 355.1K | $10.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 48 | $10.5K | 0.0% | — | Held |
| Redwire Corp | RDW | 5.29K | $10.5K | 0.0% | — | Held |
| Tiziana Life Sciences Ltd | TLSA | 17.5K | $10.5K | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 9K | $10.4K | 0.0% | — | Held |
| American Rlty Invs Inc | — | 401 | $10.3K | 0.0% | — | Held |
| Springwater Spl Situations C | — | 1K | $10.2K | 0.0% | — | Held |
| Jaws Mustang Acquisition Corp Shs Cl A | — | 1K | $10.1K | 0.0% | — | Held |
| Powered Brands | — | 1K | $10.1K | 0.0% | — | Held |
| Tzp Strategies Acquistn Corp | — | 1K | $10.1K | 0.0% | — | Held |
| Agilethought Inc | — | 2.4K | $10.1K | 0.0% | — | Held |
| Nisun Intl Ent Dvpmt Gp Co L | — | 17.5K | $9.97K | 0.0% | — | Held |
| Quantum Corp | — | 9.11K | $9.93K | 0.0% | — | Held |
| Ishares Inc | — | 266 | $9.84K | 0.0% | — | Held |
| Ituran Location And Control | — | 463 | $9.78K | 0.0% | — | Held |
| Wayfair Inc. | W | 17K | $9.77K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 300 | $9.7K | 0.0% | — | Held |
| Troika Media Group Inc | — | 83K | $9.63K | 0.0% | — | Held |
| Olema Pharmaceuticals, Inc. | OLMA | 3.91K | $9.57K | 0.0% | — | Held |
| Alpha Teknova, Inc. | TKNO | 1.69K | $9.52K | 0.0% | — | Held |
| Root, Inc. | ROOT | 2.08K | $9.36K | 0.0% | — | Held |
| Abrdn Global Premier Pptys F | — | 2.11K | $9.13K | 0.0% | — | Held |
| Ishares Tr | — | 100 | $9.11K | 0.0% | — | Held |
| Amtd Idea Group | AMTD | 5K | $9K | 0.0% | — | Held |
| BridgeBio Pharma, Inc. | BBIO | 47.2K | $8.51K | 0.0% | — | Held |
| Joann Inc | — | 2.96K | $8.44K | 0.0% | — | Held |
| Spruce Biosciences, Inc. | SPRB | 7.64K | $8.38K | 0.0% | — | Held |
| Sap Se | — | 81 | $8.36K | 0.0% | — | Held |
| Riverview Bancorp Inc | RVSB | 1.08K | $8.29K | 0.0% | — | Held |
| Sunlight Financial Holdings | — | 6.41K | $8.27K | 0.0% | — | Held |
| Lion Group Holding Ltd | LGHL | 11.5K | $8.24K | 0.0% | — | Held |
| Newegg Commerce, Inc. | NEGG | 6.2K | $8.13K | 0.0% | — | Held |
| Ishares Tr | — | 125 | $8.1K | 0.0% | — | Held |
| Berkshire Grey Inc | — | 13.3K | $8.02K | 0.0% | — | Held |
| Babylon Hldgs Ltd | — | 1.17K | $7.9K | 0.0% | — | Held |
| Hooker Furnishings Corporati | — | 422 | $7.89K | 0.0% | — | Held |
| Dutch Bros Inc. | BROS | 275 | $7.75K | 0.0% | — | Held |
| Summit Hotel Pptys | — | 9K | $7.74K | 0.0% | — | Held |
| Marketwise, Inc. | MKTW | 4.57K | $7.68K | 0.0% | — | Held |
| OppFi Inc. | OPFI | 3.7K | $7.58K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 2K | $7.49K | 0.0% | — | Held |
| Wejo Group Limited | — | 15.4K | $7.42K | 0.0% | — | Held |
| Audacy Inc | — | 32.4K | $7.3K | 0.0% | — | Held |
| Livent Corp | — | 3K | $7.21K | 0.0% | — | Held |
| Ishares Tr | — | 390 | $7.16K | 0.0% | — | Held |
| RedHill Biopharma Ltd. | RDHL | 51K | $7.16K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 96 | $7.06K | 0.0% | — | Held |
| Science 37 Holdings Inc | — | 16.9K | $7.01K | 0.0% | — | Held |
| Chemung Finl Corp | — | 147 | $6.74K | 0.0% | — | Held |
| Xos Inc | — | 15.1K | $6.7K | 0.0% | — | Held |
| Inozyme Pharma Inc | — | 6.27K | $6.59K | 0.0% | — | Held |
| Inspirato Incorporated | — | 5.51K | $6.55K | 0.0% | — | Held |
| Battalion Oil Corp | BATL | 674 | $6.54K | 0.0% | — | Held |
| Japan Smaller Capitalization | — | 1K | $6.48K | 0.0% | — | Held |
| Ishares Tr | — | 300 | $6.32K | 0.0% | — | Held |
| Abb Ltd -Spons Adr | — | 207 | $6.3K | 0.0% | — | Held |
| Absolute Software Corp | — | 600 | $6.26K | 0.0% | — | Held |
| Forum Energy Technologies In | — | 211 | $6.22K | 0.0% | — | Held |
| Headhunter Group Plc Adr | — | 411 | $6.18K | 0.0% | — | Held |
| Ati Physical Therapy Inc | — | 20.1K | $6.13K | 0.0% | — | Held |
| Lava Medtech Acquisition Cor | — | 600 | $6.11K | 0.0% | — | Held |
| Codorus Vy Bancorp Inc | — | 254 | $6.04K | 0.0% | — | Held |
| Rockley Photonics Hldgs Ltd | — | 42.4K | $5.94K | 0.0% | — | Held |
| Avaya Hldgs Corp | — | 30.3K | $5.93K | 0.0% | — | Held |
| Cipher Mining Inc | CIFR | 10.6K | $5.91K | 0.0% | — | Held |
| Royal Caribbean Group | — | 6K | $5.9K | 0.0% | — | Held |
| Makemytrip Limited Mauritius | — | 6K | $5.82K | 0.0% | — | Held |
| Volitionrx Ltd | VNRX | 2.36K | $5.74K | 0.0% | — | Held |
| Endava Plc | DAVA | 75 | $5.74K | 0.0% | — | Held |
| Vistagen Therapeutics, Inc. | VTGN | 55.6K | $5.72K | 0.0% | — | Held |
| Sky Harbour Group Corporatio | — | 2.11K | $5.62K | 0.0% | — | Held |
| Lunai Bioworks Inc Com Shs | — | 5.31K | $5.47K | 0.0% | — | Held |
| Spdr Series Trust | — | 121 | $5.46K | 0.0% | — | Held |
| First Cap Inc | — | 218 | $5.43K | 0.0% | — | Held |
| Leafly Holdings Inc | — | 8.19K | $5.34K | 0.0% | — | Held |
| Mdxhealth Sa | MDXH | 800 | $5.29K | 0.0% | — | Held |
| Square Inc | — | 5K | $5.28K | 0.0% | — | Held |
| Ing Groep N.V. | — | 434 | $5.28K | 0.0% | — | Held |
| Telefonaktiebolaget Lm Erics | — | 885 | $5.17K | 0.0% | — | Held |
| Verastem, Inc. | VSTM | 12.7K | $5.13K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1K | $5.12K | 0.0% | — | Held |
| Mallinckrodt Plc | — | 657 | $5.09K | 0.0% | — | Held |
| Signal Hill Acquisition Corp | — | 500 | $5.08K | 0.0% | — | Held |
| Sb Finl Group Inc | — | 299 | $5.07K | 0.0% | — | Held |
| Platinum Group Metals Ltd | PLG | 2.9K | $5.05K | 0.0% | — | Held |
| World Quantum Growth Acquisi | — | 500K | $5K | 0.0% | — | Held |
| Ishares Tr | — | 84 | $4.84K | 0.0% | — | Held |
| Cenovus Energy Inc. | CVE | 331 | $4.83K | 0.0% | — | Held |
| Central & Eastern Europe Fd | — | 700 | $4.82K | 0.0% | — | Held |
| Airspan Networks Holdings In | — | 3.61K | $4.73K | 0.0% | — | Held |
| USA Compression Partners, LP | USAC | 240 | $4.69K | 0.0% | — | Held |
| Synchronoss Technologies Inc | — | 7.33K | $4.53K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 2.05K | $4.51K | 0.0% | — | Held |
| Harpoon Therapeutics Inc | — | 6.16K | $4.47K | 0.0% | — | Held |
| Gigamedia Ltd | GIGM | 3.64K | $4.41K | 0.0% | — | Held |
| Pennymac Finl Svcs Inc New | — | 77 | $4.36K | 0.0% | — | Held |
| Applied Molecular Trans Inc | — | 10.2K | $4.26K | 0.0% | — | Held |
| Pepperlime Health Acqustn Co | — | 408 | $4.17K | 0.0% | — | Held |
| Star Group, L.P. | SGU | 345 | $4.16K | 0.0% | — | Held |
| Intelligent Medi Acqsitn Cor | — | 387.8K | $4.15K | 0.0% | — | Held |
| Silgan Hldgs Inc | — | 80 | $4.15K | 0.0% | — | Held |
| RH | RH | 3K | $4.12K | 0.0% | — | Held |
| United Maritime Corp | USEA | 932 | $4.1K | 0.0% | — | Held |
| Twin Ridge Capital Acquis Co | — | 136K | $4.09K | 0.0% | — | Held |
| Spdr Series Trust | — | 100 | $4.09K | 0.0% | — | Held |
| Bynordic Acquisition Cl A Ord | — | 400 | $4.08K | 0.0% | — | Held |
| Ironnet Inc | — | 17.7K | $4.06K | 0.0% | — | Held |
| Eventbrite Inc | — | 6K | $4.06K | 0.0% | — | Held |
| Gaslog Partners Lp | — | 608 | $4.05K | 0.0% | — | Held |
| Kairos Acquisition Corp | — | 400 | $4.03K | 0.0% | — | Held |
| Viracta Therapeutics Inc Ordinary Shares | — | 2.75K | $4.02K | 0.0% | — | Held |
| Disc Medicine, Inc. | IRON | 200 | $3.98K | 0.0% | — | Held |
| First High Sch Ed Group Co L | — | 20.9K | $3.97K | 0.0% | — | Held |
| Enlivex Therapeutics Ltd | ENLV | 1K | $3.94K | 0.0% | — | Held |
| Borqs Technologies, Inc. | BRQSF | 18.8K | $3.9K | 0.0% | — | Held |
| Lightning Emotors Inc | — | 10.6K | $3.9K | 0.0% | — | Held |
| PagSeguro Digital Ltd. | PAGS | 446 | $3.9K | 0.0% | — | Held |
| PAVmed Inc. | PAVM | 8K | $3.84K | 0.0% | — | Held |
| A K A Brands Hldg Corp Com Shs | — | 3K | $3.81K | 0.0% | — | Held |
| Timber Pharmaceuticals Inc | — | 2.07K | $3.63K | 0.0% | — | Held |
| Nokia Corp | — | 772 | $3.58K | 0.0% | — | Held |
| Taseko Mines Ltd | — | 2.4K | $3.53K | 0.0% | — | Held |
| Oatly Group Ab | OTLY | 2.01K | $3.5K | 0.0% | — | Held |
| Fathom Digital Mfg Corp | — | 2.61K | $3.45K | 0.0% | — | Held |
| Banco Santander (Brasil) S.A. | BSBR | 632 | $3.41K | 0.0% | — | Held |
| Creative Media & Cmnty Tr | — | 692 | $3.39K | 0.0% | — | Held |
| Oneconnect Finl Technology C | — | 637 | $3.38K | 0.0% | — | Held |
| Grupo Televisa S A B | — | 733 | $3.34K | 0.0% | — | Held |
| Ishares Inc | — | 98 | $3.3K | 0.0% | — | Held |
| Ishares Tr | — | 95 | $3.29K | 0.0% | — | Held |
| Tenon Medical Inc | — | 2.03K | $3.2K | 0.0% | — | Held |
| Dbv Technologies S A | — | 2.01K | $3.08K | 0.0% | — | Held |
| Vistra Corp. | VST | 12.8K | $3.06K | 0.0% | — | Held |
| Holly Energy Partners Lp | — | 168 | $3.04K | 0.0% | — | Held |
| Boxed Inc | — | 15.4K | $3.01K | 0.0% | — | Held |
| Nayax Ltd. | NYAX | 152 | $2.99K | 0.0% | — | Held |
| Angion Biomedica Corp | — | 3.62K | $2.94K | 0.0% | — | Held |
| Home Pt Capital Incorporated | — | 2.13K | $2.92K | 0.0% | — | Held |
| Pros Holdings Inc | — | 3K | $2.82K | 0.0% | — | Held |
| Triple Flag Precious Metal | — | 200 | $2.75K | 0.0% | — | Held |
| Protalix BioTherapeutics, Inc. | PLX | 2K | $2.74K | 0.0% | — | Held |
| Telesis Bio Inc | — | 2.27K | $2.73K | 0.0% | — | Held |
| Axs Short Innovation | — | 50 | $2.73K | 0.0% | — | Held |
| Bm Technologies Inc | — | 523 | $2.73K | 0.0% | — | Held |
| Vincerx Pharma Inc | — | 2.56K | $2.61K | 0.0% | — | Held |
| Proshares Tr | — | 200 | $2.6K | 0.0% | — | Held |
| Target Global Acquisition I Corp | — | 19.5K | $2.55K | 0.0% | — | Held |
| Proshares Tr Ii | — | 82 | $2.54K | 0.0% | — | Held |
| Olink Hldg Ab | — | 100 | $2.54K | 0.0% | — | Held |
| Owlet, Inc. | OWLT | 4.42K | $2.47K | 0.0% | — | Held |
| BeyondSpring Inc. | BYSI | 1.3K | $2.44K | 0.0% | — | Held |
| Oncorus Inc | — | 9.49K | $2.4K | 0.0% | — | Held |
| Himax Technologies, Inc. | HIMX | 383 | $2.38K | 0.0% | — | Held |
| Gaotu Techedu Inc. | GOTU | 1K | $2.36K | 0.0% | — | Held |
| Ishares Inc | — | 93 | $2.24K | 0.0% | — | Held |
| Hookipa Pharma Inc | — | 2.75K | $2.23K | 0.0% | — | Held |
| Eos Energy Enterprises Inc | — | 1.5K | $2.22K | 0.0% | — | Held |
| Chunghwa Telecom Co Ltd | CHT | 60 | $2.19K | 0.0% | — | Held |
| Bolt Biotherapeutics, Inc. | BOLT | 1.68K | $2.18K | 0.0% | — | Held |
| Magenta Therapeutics Inc | — | 5.32K | $2.1K | 0.0% | — | Held |
| Sierra Wireless Inc | — | 72 | $2.09K | 0.0% | — | Held |
| Proshares Tr | — | 100 | $2.04K | 0.0% | — | Held |
| St Energy Transition I Ltd | — | 33.8K | $2.03K | 0.0% | — | Held |
| Codere Online Luxembourg S A | — | 759 | $1.96K | 0.0% | — | Held |
| Global X Fds | — | 68 | $1.92K | 0.0% | — | Held |
| Ishares Inc | — | 45 | $1.91K | 0.0% | — | Held |
| Nielsen Hldgs Plc | — | 68 | $1.9K | 0.0% | — | Held |
| Boxed Inc | — | 48.2K | $1.88K | 0.0% | — | Held |
| Molecular Templates Inc | — | 5.63K | $1.85K | 0.0% | — | Held |
| Sustainable Develp Acqu I Co | — | 45.9K | $1.84K | 0.0% | — | Held |
| Dorchester Minerals Lp | DMLP | 59 | $1.77K | 0.0% | — | Held |
| Paymentus Holdings, Inc. | PAY | 217 | $1.74K | 0.0% | — | Held |
| Proshares Tr Ii | — | 88 | $1.7K | 0.0% | — | Held |
| Zevra Therapeutics, Inc. | ZVRA | 353 | $1.62K | 0.0% | — | Held |
| Proshares Short S&P | — | 100 | $1.6K | 0.0% | — | Held |
| Merrimack Pharmaceuticals Inc | — | 135 | $1.55K | 0.0% | — | Held |
| Makemytrip Limited Mauritius | — | 56 | $1.54K | 0.0% | — | Held |
| Rumble Inc | — | 259 | $1.54K | 0.0% | — | Held |
| Innate Pharma S A | — | 412 | $1.54K | 0.0% | — | Held |
| Tricida Inc | — | 9.69K | $1.48K | 0.0% | — | Held |
| Metal Sky Star Acquisition C | — | 142 | $1.45K | 0.0% | — | Held |
| Pldt Inc | — | 63 | $1.44K | 0.0% | — | Held |
| Gelesis Hldgs Inc | — | 4.8K | $1.39K | 0.0% | — | Held |
| Sqz Biotechnologies Co | — | 1.79K | $1.33K | 0.0% | — | Held |
| Guild Hldgs Co | — | 130 | $1.31K | 0.0% | — | Held |
| Aspira Womens Health Inc | — | 3.91K | $1.3K | 0.0% | — | Held |
| Galiano Gold Inc. | GAU | 2.5K | $1.3K | 0.0% | — | Held |
| Parts Id Inc | — | 1.29K | $1.26K | 0.0% | — | Held |
| Senstar Technologies Corp | SNT | 1K | $1.26K | 0.0% | — | Held |
| Alliance Resource Partners L | — | 62 | $1.26K | 0.0% | — | Held |
| Denison Mines Corp. | DNN | 1K | $1.15K | 0.0% | — | Held |
| Jp Morgan Chase & Co | — | 52 | $1.13K | 0.0% | — | Held |
| Greenidge Generation Hldgs I | — | 3.86K | $1.12K | 0.0% | — | Held |
| Envestnet Inc | — | 1K | $1.05K | 0.0% | — | Held |
| Rentokil Initial Plc | — | 34 | $1.05K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 48 | $1.03K | 0.0% | — | Held |
| C5 Acquisition Corporation | — | 100 | $1.02K | 0.0% | — | Held |
| Cryptyde Inc | — | 5.32K | $1.02K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 22 | $1.02K | 0.0% | — | Held |
| Slam Corp | — | 100 | $1.01K | 0.0% | — | Held |
| Ftac Athena Acquisition Corp | — | 100 | $1.01K | 0.0% | — | Held |
| Hennessy Capital Invs Corp V | — | 10K | $1K | 0.0% | — | Held |
| Qualtrics Intl Inc | — | 92 | $955 | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 26 | $940 | 0.0% | — | Held |
| Compugen Ltd | CGEN | 1.3K | $929 | 0.0% | — | Held |
| Imac Hldgs Inc | — | 4.6K | $918 | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 62 | $908 | 0.0% | — | Held |
| Ark Etf Tr | — | 22 | $902 | 0.0% | — | Held |
| Alithya Group Inc | ALYAF | 600 | $900 | 0.0% | — | Held |
| Green Plains Partners Lp | — | 68 | $881 | 0.0% | — | Held |
| Micro Focus | — | 137 | $865 | 0.0% | — | Held |
| Sigilon Therapeutics Inc | — | 2.34K | $820 | 0.0% | — | Held |
| Ternium Sa | — | 26 | $795 | 0.0% | — | Held |
| Bp Prudhoe Bay Royalty Trust | — | 67 | $783 | 0.0% | — | Held |
| Bragg Gaming Group Inc. | BRAG | 200 | $770 | 0.0% | — | Held |
| Orchard Therapeutics Plc | — | 2K | $742 | 0.0% | — | Held |
| Midcap Financial Invstmnt Co | — | 65 | $741 | 0.0% | — | Held |
| Audiocodes Ltd | AUDC | 40 | $716 | 0.0% | — | Held |
| Titan Med Inc | — | 1K | $661 | 0.0% | — | Held |
| Prospect Cap Corp | — | 89 | $622 | 0.0% | — | Held |
| Qutoutiao Inc-Adr | — | 896 | $618 | 0.0% | — | Held |
| Bit Digital, Inc | BTBT | 1K | $600 | 0.0% | — | Held |
| Telesat Corp | TSAT | 80 | $600 | 0.0% | — | Held |
| United Sts 12 Month Oil Fd L | — | 16 | $568 | 0.0% | — | Held |
| Alvotech | — | 600 | $558 | 0.0% | — | Held |
| Pulse Biosciences, Inc. | PLSE | 201 | $557 | 0.0% | — | Held |
| Ypf Sociedad Anonima | YPF | 60 | $551 | 0.0% | — | Held |
| Lannet Inc | — | 1.06K | $550 | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 18 | $524 | 0.0% | — | Held |
| Hh&L Acquisition Co | — | 10K | $501 | 0.0% | — | Held |
| Virnetx Hldg Corp | — | 384 | $500 | 0.0% | — | Held |
| Koninklijke Philips N V | — | 33 | $495 | 0.0% | — | Held |
| Alliancebernstein Hldg L P | — | 14 | $481 | 0.0% | — | Held |
| Cornerstone Total Return Fd | — | 75 | $468 | 0.0% | — | Held |
| Mercato Partners Acquisition | — | 45 | $460 | 0.0% | — | Held |
| Crossamerica Partners Lp | CAPL | 23 | $456 | 0.0% | — | Held |
| Edify Acquisition Corp | — | 14K | $421 | 0.0% | — | Held |
| Newbury Street Acquisitn Cor | — | 42 | $420 | 0.0% | — | Held |
| Fast Radius Inc | — | 39.9K | $395 | 0.0% | — | Held |
| Elevation Oncology Inc | — | 392 | $372 | 0.0% | — | Held |
| Proof Acquisition Corp I | — | 36 | $366 | 0.0% | — | Held |
| Ishares Tr | — | 6 | $364 | 0.0% | — | Held |
| Silver Spike Acquisitn Corp | — | 12.2K | $364 | 0.0% | — | Held |
| Lightjump Acquisition Corp | — | 2.3K | $340 | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 33 | $323 | 0.0% | — | Held |
| Fathom Holdings Inc. | FTHM | 72 | $306 | 0.0% | — | Held |
| Super Group Sghc Limited | — | 100 | $300 | 0.0% | — | Held |
| Ishares Inc | — | 9 | $291 | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 7 | $284 | 0.0% | — | Held |
| Digital Media Solutions Inc | — | 186 | $249 | 0.0% | — | Held |
| Compania De Minas Buenaventu | — | 33 | $246 | 0.0% | — | Held |
| Lead Edge Growth Oprtunts Lt | — | 21.8K | $240 | 0.0% | — | Held |
| Nuvation Bio Inc. | NUVB | 1.64K | $237 | 0.0% | — | Held |
| Glycomimetics Inc | — | 76 | $230 | 0.0% | — | Held |
| Proshares Tr Ii | — | 7 | $224 | 0.0% | — | Held |
| Natural Resource Partners L | NRP | 4 | $217 | 0.0% | — | Held |
| Tsakos Energy Navigation Ltd | — | 12 | $204 | 0.0% | — | Held |
| Paxmedica Inc | — | 100 | $204 | 0.0% | — | Held |
| Infinity Pharmaceuticals Inc. Ordinary Shares | — | 359 | $199 | 0.0% | — | Held |
| Proshares Tr | — | 6 | $197 | 0.0% | — | Held |
| New Concept Energy, Inc. | GBR | 178 | $194 | 0.0% | — | Held |
| Arrowroot Acquisition Corp | — | 38.2K | $191 | 0.0% | — | Held |
| Teucrium Commodity Tr | — | 7 | $189 | 0.0% | — | Held |
| Wipro Ltd | WIT | 39 | $182 | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 22 | $176 | 0.0% | — | Held |
| Neuropace Inc | NPCE | 118 | $176 | 0.0% | — | Held |
| Dermtech Inc | — | 97 | $172 | 0.0% | — | Held |
| Peridot Acquisition Corp Ii | — | 3.62K | $169 | 0.0% | — | Held |
| Docebo Inc. | DCBO | 5 | $166 | 0.0% | — | Held |
| Lanvin Group Holdings Limite | — | 500 | $150 | 0.0% | — | Held |
| Cemex Sab De Cv | — | 36 | $146 | 0.0% | — | Held |
| Proshares Tr | — | 8 | $146 | 0.0% | — | Held |
| Clene Inc. | CLNN | 140 | $140 | 0.0% | — | Held |
| Opy Acquisition Corp I | — | 14 | $140 | 0.0% | — | Held |
| Angi Inc. | ANGI | 54 | $127 | 0.0% | — | Held |
| Tailwind Internatnal Acq Cor | — | 31K | $127 | 0.0% | — | Held |
| Almaden Minerals Ltd | AAUAF | 500 | $122 | 0.0% | — | Held |
| Cyren Ltd | — | 177 | $110 | 0.0% | — | Held |
| Trilogy Metals Inc New | — | 200 | $110 | 0.0% | — | Held |
| Coeptis Therapeutics Hldgs Inc Com New | — | 67 | $103 | 0.0% | — | Held |
| Hepion Pharmaceuticals Inc | — | 309 | $93 | 0.0% | — | Held |
| Cognyte Software Ltd. | CGNT | 30 | $93 | 0.0% | — | Held |
| Dyadic Intl Inc Del | — | 72 | $89 | 0.0% | — | Held |
| Nuvve Holding Corp. | NVVE | 100 | $67 | 0.0% | — | Held |
| Brookfield Asset Mgmt Rein | — | 2 | $64 | 0.0% | — | Held |
| Sk Telecom Co Ltd | SKM | 3 | $62 | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 5 | $59 | 0.0% | — | Held |
| Cellectis S.A. | CLLS | 28 | $59 | 0.0% | — | Held |
| Socket Mobile, Inc. | SCKT | 30 | $58 | 0.0% | — | Held |
| Marlin Technology Corp | — | 33.7K | $54 | 0.0% | — | Held |
| Finch Therapeutics Group Inc | — | 106 | $51 | 0.0% | — | Held |
| Maxeon Solar Technologies Lt | — | 3 | $48 | 0.0% | — | Held |
| Symbotic Inc. | SYM | 4 | $48 | 0.0% | — | Held |
| Vista Gold Corp | VGZ | 94 | $47 | 0.0% | — | Held |
| Aeglea Biotherapeutics Inc | — | 99 | $45 | 0.0% | — | Held |
| Morphosys Ag | — | 12 | $43 | 0.0% | — | Held |
| Pine Technology Acquisitn Co | — | 24.5K | $42 | 0.0% | — | Held |
| Ci Finl Corp | — | 4 | $40 | 0.0% | — | Held |
| Starry Group Holdings Inc | — | 656 | $32 | 0.0% | — | Held |
| Kandi Technologies Group, Inc. | KNDI | 14 | $32 | 0.0% | — | Held |
| Social Leverage Acquisn Corp | — | 520 | $31 | 0.0% | — | Held |
| Tidewater Inc New | — | 28 | $31 | 0.0% | — | Held |
| Pontem Corporation | — | 333 | $27 | 0.0% | — | Held |
| Ishares Inc | — | 1 | $25 | 0.0% | — | Held |
| Global Indemnity Group, LLC | GBLI | 1 | $23 | 0.0% | — | Held |
| cbdMD, Inc. | YCBD | 100 | $23 | 0.0% | — | Held |
| Tidewater Inc New | — | 30 | $20 | 0.0% | — | Held |
| Warburg Pincus Captal Corp I | — | 3.96K | $20 | 0.0% | — | Held |
| Pulmatrix, Inc. | PULM | 5 | $19 | 0.0% | — | Held |
| Palladyne Ai Corp | — | 500 | $19 | 0.0% | — | Held |
| Proshares Tr | — | 1 | $17 | 0.0% | — | Held |
| Jaws Mustang Acquisition Corp Wt Exp 013026 | — | 250 | $16 | 0.0% | — | Held |
| Nova Lifestyle Inc | — | 35 | $15 | 0.0% | — | Held |
| American Superconductor Corp | — | 4 | $15 | 0.0% | — | Held |
| Dhc Acquisition Corp | — | 1.2K | $12 | 0.0% | — | Held |
| Evo Acquisition Corp | — | 200 | $11 | 0.0% | — | Held |
| Lisata Therapeutics, Inc. | LSTA | 4 | $10 | 0.0% | — | Held |
| Tzp Strategies Acquistn Corp | — | 333 | $8 | 0.0% | — | Held |
| Everest Consolidator Acquisition Corp | — | 500 | $8 | 0.0% | — | Held |
| Satixfy Communications Ltd | — | 1 | $8 | 0.0% | — | Held |
| Fortress Capital Acquisition | — | 2.04K | $8 | 0.0% | — | Held |
| Savara Inc | SVRA | 5 | $8 | 0.0% | — | Held |
| Priveterra Acquisition Corp | — | 144 | $7 | 0.0% | — | Held |
| Crescent Pt Energy Corp | — | 1 | $7 | 0.0% | — | Held |
| Ngl Energy Partners Lp | — | 6 | $7 | 0.0% | — | Held |
| Phasebio Pharmaceuticals Inc | — | 197 | $6 | 0.0% | — | Held |
| Swvl Holdings Corp | — | 238 | $5 | 0.0% | — | Held |
| Motus Gi Hldgs Inc | — | 5 | $4 | 0.0% | — | Held |
| Soho House & Co Inc | — | 1 | $4 | 0.0% | — | Held |
| Microbot Med Inc | — | 1 | $3 | 0.0% | — | Held |
| Sos Limited | — | 1 | $3 | 0.0% | — | Held |
| Vyant Bio Inc | — | 3 | $2 | 0.0% | — | Held |
| Corvus Pharmaceuticals, Inc. | CRVS | 1 | $1 | 0.0% | — | Held |
| Athersys Inc New Com New | — | 1 | $1 | 0.0% | — | Held |
| Property Solutions Acquisiti | — | 6.25K | $0 | 0.0% | — | Held |
| Milestone Scientific Inc. | MLSS | 1 | $0 | 0.0% | — | Held |
| Powered Brands | — | 333 | $0 | 0.0% | — | Held |
| Plus Therapeutics Inc | — | 1 | $0 | 0.0% | — | Held |
| Aytu Biopharma, Inc | AYTU | 1 | $0 | 0.0% | — | Held |