| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $515.0K | 4,536 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $517.0K | 13,727 | 0.0% |
| Peoples Bancorp N C Inc COM(PEBK) | COM | 710577107 | $519.0K | 12,048 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $519.0K | 11,409 | 0.0% |
| Clear Channel Outdoor Hldgs COM(CCO) | COM | 18453H106 | $520.0K | 215,030 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | SPONSORED ADS | 88031M109 | $520.0K | 9,363 | 0.0% |
| Shoe STA Group Inc COM(SCVL) | COM | 824889109 | $522.0K | 35,227 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $523.0K | 1,758 | 0.0% |
| Irhythm Holdings Inc COM(IRTC) | COM | 450056106 | $524.0K | 4,404 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | U.S. PHARMA ETF | 464288836 | $524.0K | 5,296 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $524.0K | 16,197 | 0.0% |
| Spectrum Brands Holdings Inc COM(SPB) | COM | 84790A105 | $524.0K | 6,111 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $525.0K | 7,194 | 0.0% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $525.7K | 1,070,222 | 0.0% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $526.0K | 103,174 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $527.0K | 19,123 | 0.0% |
| Hallador Energy Company COM(HNRG) | COM | 40609P105 | $527.0K | 30,277 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $529.0K | 38,086 | 0.0% |
| RED River Bancshares Inc COM(RRBI) | COM | 75686R202 | $531.0K | 5,819 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $532.0K | 2,624 | 0.0% |
| Alamos Gold Inc COM CL A(AGI) | COM CL A | 011532108 | $532.0K | 17,527 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $536.0K | 4,674 | 0.0% |
| Sezzle Inc COM(SEZL) | COM | 78435P105 | $536.0K | 3,123 | 0.0% |
| Wisdomtree Inc COM(WT) | COM | 97717P104 | $538.0K | 31,735 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $538.0K | 3,429 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $538.0K | 32,234 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COMMON STOCK | 29082K105 | $538.0K | 165,043 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $540.0K | 21,935 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US GLB JETS | 26922A842 | $541.0K | 16,280 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $541.0K | 9,206 | 0.0% |
| Dime Coml Bancshares Inc COM(DCOM) | COM | 25432X102 | $541.0K | 13,300 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | DJ BRKFLD GLB | 74347B508 | $542.0K | 9,150 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $542.0K | 1,427 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM CL A | 46333X108 | $544.0K | 129,280 | 0.0% |
| Openlane Inc COM(OPLN) | COM | 48238T109 | $544.0K | 13,200 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $544.0K | 54,555 | 0.0% |
| Enliven Therapeutics Inc COM(ELVN) | COM | 29337E102 | $546.0K | 10,751 | 0.0% |
| Talkspace Inc COM(TALK) | COM | 87427V103 | $546.0K | 104,972 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $549.0K | 6,088 | 0.0% |
| NMI Hldgs Inc COM(NMIH) | COM | 629209305 | $551.0K | 13,405 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $552.0K | 5,004 | 0.0% |
| First Financial Corporation COM(THFF) | COM | 320218100 | $555.0K | 7,162 | 0.0% |
| First Mid Bancshares Inc COM(FMBH) | COM | 320866106 | $555.0K | 11,541 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM NEW | 154760409 | $555.0K | 14,520 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $556.0K | 5,407 | 0.0% |
| Sphere Entertainment Co CL A(SPHR) | CL A | 55826T102 | $558.0K | 3,224 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM CL A | 38267D109 | $558.0K | 11,514 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $559.0K | 10,919 | 0.0% |
| Appfolio Inc COM CL A(APPF) | COM CL A | 03783C100 | $559.0K | 3,485 | 0.0% |
| Disc Medicine Inc COM(IRON) | COM | 254604101 | $563.0K | 7,704 | 0.0% |