| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $1.1M | 15,487 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $1.1M | 1,540 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $1.2M | 13,740 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.2M | 38,870 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $1.2M | 25,044 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | COM CL A | 433000106 | $1.2M | 33,310 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 15,010 | 0.0% |
| Erie Indty Co CL A(ERIE) | CL A | 29530P102 | $1.2M | 4,841 | 0.0% |
| Absci Corporation COM(ABSI) | COM | 00091E109 | $1.2M | 100,166 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | COM | 03969F109 | $1.2M | 37,765 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $1.2M | 9,467 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $1.2M | 10,412 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $1.2M | 10,791 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 57,508 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $1.2M | 19,055 | 0.0% |
| Inhibrx Biosciences Inc COM(INBX) | COM | 45720N103 | $1.2M | 12,466 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $1.2M | 23,493 | 0.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $1.2M | 93,817 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $1.2M | 45,198 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $1.2M | 70,244 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $1.2M | 88,997 | 0.0% |
| Supernus Pharmaceuticals COM(SUPN) | COM | 868459108 | $1.2M | 25,866 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $1.2M | 124,690 | 0.0% |
| Resolute Hldgs Mgmt Inc COM(RHLD) | COM | 76134H101 | $1.2M | 8,329 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $1.2M | 4,137 | 0.0% |
| Porch Group Inc COM(PRCH) | COM | 733245104 | $1.2M | 80,472 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $1.2M | 21,678 | 0.0% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $1.2M | 34,785 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $1.2M | 8,213 | 0.0% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $1.2M | 57,953 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1.2M | 59,698 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM NEW | 05561Q201 | $1.2M | 8,891 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 12,997 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $1.2M | 16,531 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.2M | 8,209 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $1.2M | 71,472 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | COM NEW | 222795502 | $1.2M | 41,556 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $1.2M | 31,503 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COM | 32020R109 | $1.2M | 36,008 | 0.0% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $1.3M | 93,344 | 0.0% |
| Eyepoint Inc COM New(EYPT) | COM NEW | 30233G209 | $1.3M | 88,802 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $1.3M | 50,187 | 0.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | CL A EX SUB VTG | 11285B108 | $1.3M | 34,027 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $1.3M | 15,601 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $1.3M | 34,348 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $1.3M | 3,573 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $1.3M | 142,285 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $1.3M | 1,124 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.3M | 8,782 | 0.0% |
| Clover Health Investments Co COM CL A(CLOV) | COM CL A | 18914F103 | $1.3M | 245,875 | 0.0% |