Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $5.851B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,238,737 | $218M | 3.7% | $196.11 | -0.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 932,873 | $168M | 2.9% | $130.23 | +34.2% | COM | 007903107 |
| ADBE | ADOBE INC | 323,705 | $163M | 2.8% | $573.19 | 0.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 368,980 | $155M | 2.6% | $345.09 | +15.7% | COM | 594918104 |
| AZO | AUTOZONE INC | 47,673 | $150M | 2.6% | $2817.36 | +1.5% | COM | 053332102 |
| EQIX | EQUINIX INC | 175,918 | $145M | 2.5% | $807.48 | 0.0% | COM | 29444U700 |
| AAPL | APPLE INC | 795,176 | $136M | 2.3% | $180.25 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 881,468 | $134M | 2.3% | $137.27 | +4.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 263,067 | $128M | 2.2% | $310.15 | +42.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 171,436 | $126M | 2.1% | $573.49 | +23.2% | COM | 22160K105 |
| FNV | FRANCO NEV CORP | 975,675 | $116M | 2.0% | $124.71 | -13.2% | COM | 351858105 |
| TD | TORONTO DOMINION BK ONT | 1,658,800 | $99.83M | 1.7% | $61.36 | -1.6% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 845,379 | $99.65M | 1.7% | $89.83 | 0.0% | COM | 595112103 |
| SHOP | SHOPIFY INC | 1,139,700 | $87.65M | 1.5% | $61.24 | +29.0% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,574,696 | $82.25M | 1.4% | $18.29 | +16.5% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 456,108 | $82.21M | 1.4% | $139.99 | +19.2% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,516 | $76.95M | 1.3% | $51.14 | 0.0% | COM | 169656105 |
| LIN | LINDE PLC | 133,814 | $62.14M | 1.1% | $422.36 | 0.0% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 122,201 | $60.44M | 1.0% | $488.97 | 0.0% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,154 | $55.51M | 0.9% | $63.06 | +10.9% | COM | 67103H107 |
| TEAM | ATLASSIAN CORPORATION | 283,452 | $55.31M | 0.9% | $218.06 | 0.0% | CL A | 049468101 |
| SU | SUNCOR ENERGY INC NEW | 1,454,300 | $53.51M | 0.9% | $27.96 | +13.2% | COM | 867224107 |
| QCOM | QUALCOMM INC | 303,741 | $51.42M | 0.9% | $148.53 | 0.0% | COM | 747525103 |
| ZS | ZSCALER INC | 245,117 | $47.22M | 0.8% | $223.73 | 0.0% | COM | 98980G102 |
| DASH | DOORDASH INC | 339,255 | $46.69M | 0.8% | $87.33 | +34.9% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 596,622 | $45.92M | 0.8% | $58.40 | +22.9% | COM | 90353T100 |
| F | FORD MTR CO DEL | 3,447,904 | $45.77M | 0.8% | $10.71 | -0.2% | COM | 345370860 |
| NFLX | NETFLIX INC | 73,546 | $44.67M | 0.8% | $43.83 | +28.6% | COM | 64110L106 |
| INTC | INTEL CORP | 997,157 | $44.02M | 0.8% | $42.13 | +4.6% | COM | 458140100 |
| TGT | TARGET CORP | 234,859 | $41.59M | 0.7% | $113.03 | +25.6% | COM | 87612E106 |
| WDAY | WORKDAY INC | 151,732 | $41.39M | 0.7% | $238.09 | +19.6% | CL A | 98138H101 |
| CVE | CENOVUS ENERGY INC | 2,066,500 | $41.19M | 0.7% | $17.25 | -6.1% | COM | 15135U109 |
| WCN | WASTE CONNECTIONS INC | 240,000 | $41.14M | 0.7% | $139.50 | +13.9% | COM | 94106B101 |
| ZTS | ZOETIS INC | 241,925 | $40.91M | 0.7% | $183.37 | 0.0% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 343,337 | $39.19M | 0.7% | $90.57 | 0.0% | CL C | 24703L202 |
| WING | WINGSTOP INC | 100,713 | $36.87M | 0.6% | $311.10 | 0.0% | COM | 974155103 |
| FSV | FIRSTSERVICE CORP NEW | 218,800 | $36.13M | 0.6% | $141.77 | +15.0% | COM | 33767E202 |
| CNQ | CANADIAN NAT RES LTD | 468,200 | $35.62M | 0.6% | $31.17 | 0.0% | COM | 136385101 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,348 | $33.77M | 0.6% | $306.18 | 0.0% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 357,794 | $33.68M | 0.6% | $83.21 | 0.0% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 124,838 | $32.95M | 0.6% | $152.95 | +53.6% | SHS | L8681T102 |
| DPZ | DOMINOS PIZZA INC | 65,569 | $32.58M | 0.6% | $378.22 | +11.5% | COM | 25754A201 |
| DE | DEERE & CO | 77,629 | $31.86M | 0.5% | $383.55 | -2.9% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 470,662 | $31.53M | 0.5% | $62.69 | -2.3% | COM | 70450Y103 |
| XYZ | BLOCK INC | 366,535 | $31M | 0.5% | $56.54 | +27.9% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 143,045 | $29.49M | 0.5% | $180.39 | 0.0% | COM | 038222105 |
| — | BLACKROCK INC | 35,019 | $29.16M | 0.5% | $832.59 | — | COM | 09247X101 |
| IWF | ISHARES TR | 83,100 | $28M | 0.5% | $336.97 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 36,005 | $27.42M | 0.5% | $144.27 | +5.0% | COM | 81762P102 |
| MRK | MERCK & CO INC | 207,618 | $27.39M | 0.5% | $106.30 | +8.9% | COM | 58933Y105 |
| HUM | HUMANA INC | 77,886 | $27M | 0.5% | $468.78 | -21.1% | COM | 444859102 |
| NET | CLOUDFLARE INC | 275,057 | $26.62M | 0.5% | $90.55 | 0.0% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 29,122 | $26.3M | 0.4% | $38.61 | +87.6% | COM | 67066G104 |
| IWN | ISHARES TR | 164,101 | $26.07M | 0.4% | $158.87 | — | RUS 2000 VAL ETF | 464287630 |
| TTD | THE TRADE DESK INC | 287,087 | $25.09M | 0.4% | $75.77 | 0.0% | COM CL A | 88339J105 |
| CEG | CONSTELLATION ENERGY CORP | 135,639 | $25.06M | 0.4% | $140.32 | 0.0% | COM | 21037T109 |
| EL | LAUDER ESTEE COS INC | 158,636 | $24.44M | 0.4% | $148.63 | -8.1% | CL A | 518439104 |
| ENPH | ENPHASE ENERGY INC | 199,798 | $24.17M | 0.4% | $115.98 | +0.6% | COM | 29355A107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 442,700 | $22.84M | 0.4% | $40.63 | +7.7% | COM | 064149107 |
| WPM | WHEATON PRECIOUS METALS CORP | 484,600 | $22.76M | 0.4% | $44.50 | 0.0% | COM | 962879102 |
| GM | GENERAL MTRS CO | 485,656 | $22.01M | 0.4% | $35.07 | +8.4% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 38,162 | $21.2M | 0.4% | $477.41 | +4.4% | COM | 701094104 |
| PINS | PINTEREST INC | 598,576 | $20.76M | 0.4% | $34.80 | +4.5% | CL A | 72352L106 |
| HCA | HCA HEALTHCARE INC | 62,098 | $20.7M | 0.4% | $285.33 | +5.5% | COM | 40412C101 |
| RACE | FERRARI N V | 47,350 | $20.69M | 0.4% | $333.89 | +16.0% | COM | N3167Y103 |
| CNH | CNH INDL N V | 1,485,909 | $19.25M | 0.3% | $11.79 | -3.3% | SHS | N20944109 |
| XOM | EXXON MOBIL CORP | 162,312 | $18.87M | 0.3% | $98.09 | 0.0% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 129,884 | $18.85M | 0.3% | $144.28 | — | SHS | H84989104 |
| HOOD | ROBINHOOD MKTS INC | 875,395 | $17.62M | 0.3% | $13.13 | +6.8% | COM CL A | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,405,021 | $17.53M | 0.3% | $7.95 | -0.1% | COM | 83406F102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 240,632 | $17.08M | 0.3% | $83.54 | -13.6% | COM | 83417M104 |
| SLB | SCHLUMBERGER LTD | 310,458 | $17.01M | 0.3% | $49.31 | -3.0% | COM STK | 806857108 |
| CMI | CUMMINS INC | 56,759 | $16.72M | 0.3% | $246.05 | +0.6% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 206,338 | $16.46M | 0.3% | $70.82 | 0.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 180,085 | $16.45M | 0.3% | $92.19 | -3.9% | COM | 855244109 |
| CELH | CELSIUS HLDGS INC | 195,962 | $16.23M | 0.3% | $68.56 | 0.0% | COM NEW | 15118V207 |
| CB | CHUBB LIMITED | 59,801 | $15.5M | 0.3% | $241.21 | 0.0% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 77,166 | $15.29M | 0.3% | $158.99 | 0.0% | COM | 25278X109 |
| MSCI | MSCI INC | 26,818 | $15.03M | 0.3% | $549.49 | 0.0% | COM | 55354G100 |
| QUAL | ISHARES TR | 87,162 | $14.31M | 0.2% | $164.16 | — | MSCI USA QLT FCT | 46432F339 |
| APP | APPLOVIN CORP | 205,995 | $14.27M | 0.2% | $52.95 | 0.0% | COM CL A | 03831W108 |
| RBLX | ROBLOX CORP | 371,158 | $14.17M | 0.2% | $40.29 | +0.7% | CL A | 771049103 |
| XEL | XCEL ENERGY INC | 258,460 | $13.89M | 0.2% | $53.61 | -0.5% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 107,075 | $13.62M | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 32,508 | $13.58M | 0.2% | $309.30 | +20.4% | COM | 38141G104 |
| OKTA | OKTA INC | 125,303 | $13.11M | 0.2% | $92.24 | 0.0% | CL A | 679295105 |
| ITOT | ISHARES TR | 113,598 | $13.1M | 0.2% | $115.32 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 37,984 | $13.07M | 0.2% | $343.98 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 118,501 | $12.91M | 0.2% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC. | 243,717 | $12.87M | 0.2% | $43.96 | 0.0% | COM | 278642103 |
| WMT | WALMART INC | 208,988 | $12.57M | 0.2% | $53.08 | +5.6% | COM | 931142103 |
| DKNG | DRAFTKINGS INC NEW | 274,291 | $12.46M | 0.2% | $24.26 | +67.7% | COM CL A | 26142V105 |
| DG | DOLLAR GEN CORP NEW | 79,628 | $12.44M | 0.2% | $152.22 | -10.4% | COM | 256677105 |
| AFRM | AFFIRM HLDGS INC | 330,495 | $12.31M | 0.2% | $28.91 | +38.1% | COM CL A | 00827B106 |
| MEDP | MEDPACE HLDGS INC | 30,381 | $12.27M | 0.2% | $303.95 | +15.7% | COM | 58506Q109 |
| JD | JD.COM INC | 446,974 | $12.23M | 0.2% | $31.68 | — | SPON ADR CL A | 47215P106 |
| AXON | AXON ENTERPRISE INC | 38,954 | $12.19M | 0.2% | $277.92 | 0.0% | COM | 05464C101 |
| DCBO | DOCEBO INC | 246,400 | $12.04M | 0.2% | $44.92 | +6.8% | COM | 25609L105 |
| PBA | PEMBINA PIPELINE CORP | 341,300 | $12.02M | 0.2% | $27.82 | +14.8% | COM | 706327103 |
| LYFT | LYFT INC | 608,430 | $11.77M | 0.2% | $14.81 | +3.6% | CL A COM | 55087P104 |
| RL | RALPH LAUREN CORP | 61,484 | $11.54M | 0.2% | $142.95 | +12.5% | CL A | 751212101 |
| PGR | PROGRESSIVE CORP | 54,106 | $11.18M | 0.2% | $121.79 | +40.1% | COM | 743315103 |
| — | CRESCENT PT ENERGY CORP | 1,355,200 | $11.08M | 0.2% | $6.94 | — | COM | 22576C101 |
| TFII | TFI INTL INC | 68,800 | $10.94M | 0.2% | $143.03 | 0.0% | COM | 87241L109 |
| NXT | NEXTRACKER INC | 192,346 | $10.82M | 0.2% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| C | CITIGROUP INC | 170,820 | $10.8M | 0.2% | $41.21 | +27.5% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 224,717 | $10.56M | 0.2% | $39.20 | +0.5% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 66,190 | $10.44M | 0.2% | $145.69 | -4.6% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 678,652 | $10.4M | 0.2% | $14.76 | -1.7% | COM | 02376R102 |
| TT | TRANE TECHNOLOGIES PLC | 33,061 | $9.925M | 0.2% | $267.07 | 0.0% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 83,492 | $9.468M | 0.2% | $85.65 | +16.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 25,563 | $9.366M | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| KNSL | KINSALE CAP GROUP INC | 17,838 | $9.364M | 0.2% | $413.14 | +9.0% | COM | 49714P108 |
| KMI | KINDER MORGAN INC DEL | 508,161 | $9.32M | 0.2% | $15.16 | +5.4% | COM | 49456B101 |
| KWEB | KRANESHARES TRUST | 349,146 | $9.165M | 0.2% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| MCD | MCDONALDS CORP | 32,083 | $9.045M | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| USFR | WISDOMTREE TR | 179,816 | $9.044M | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| KDP | KEURIG DR PEPPER INC | 289,519 | $8.877M | 0.2% | $29.06 | 0.0% | COM | 49271V100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 99,851 | $8.67M | 0.1% | $26.59 | — | SPON ADR | 647581206 |
| CHE | CHEMED CORP NEW | 13,309 | $8.549M | 0.1% | $555.11 | +8.6% | COM | 16359R103 |
| ALL | ALLSTATE CORP | 49,129 | $8.5M | 0.1% | $113.96 | +33.3% | COM | 020002101 |
| XBI | SPDR SER TR | 89,384 | $8.482M | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| DUOL | DUOLINGO INC | 37,311 | $8.223M | 0.1% | $203.47 | +0.1% | CL A COM | 26603R106 |
| TRV | TRAVELERS COMPANIES INC | 35,444 | $8.157M | 0.1% | $201.51 | +2.6% | COM | 89417E109 |
| CCL | CARNIVAL CORP | 491,458 | $8.028M | 0.1% | $11.12 | +46.3% | UNIT 99/99/9999 | 143658300 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 354,621 | $7.867M | 0.1% | $21.00 | +10.8% | COM | 656811106 |
| ETN | EATON CORP PLC | 24,975 | $7.801M | 0.1% | $209.69 | +27.6% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 14,854 | $7.783M | 0.1% | $524.00 | — | INF TECH ETF | 92204A702 |
| DKS | DICKS SPORTING GOODS INC | 34,187 | $7.69M | 0.1% | $163.58 | 0.0% | COM | 253393102 |
| MNDY | MONDAY COM LTD | 33,305 | $7.522M | 0.1% | $151.44 | +40.2% | SHS | M7S64H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,308 | $7.366M | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| SE | SEA LTD | 136,343 | $7.324M | 0.1% | $53.72 | — | SPONSORD ADS | 81141R100 |
| TBIL | RBB FD INC | 146,330 | $7.322M | 0.1% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| FLUT | FLUTTER ENTMT PLC | 36,645 | $7.238M | 0.1% | $203.33 | 0.0% | SHS | G3643J108 |
| WM | WASTE MGMT INC DEL | 33,718 | $7.187M | 0.1% | $168.30 | +13.5% | COM | 94106L109 |
| EOG | EOG RES INC | 55,738 | $7.125M | 0.1% | $108.95 | +1.3% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,201 | $7.033M | 0.1% | $129.80 | 0.0% | COM | 45866F104 |
| EME | EMCOR GROUP INC | 19,734 | $6.911M | 0.1% | $263.13 | +1.6% | COM | 29084Q100 |
| CACC | CREDIT ACCEP CORP MICH | 12,392 | $6.83M | 0.1% | $548.63 | 0.0% | COM | 225310101 |
| PAYC | PAYCOM SOFTWARE INC | 34,289 | $6.826M | 0.1% | $193.52 | -2.6% | COM | 70432V102 |
| LFUS | LITTELFUSE INC | 28,113 | $6.817M | 0.1% | $239.78 | +0.2% | COM | 537008104 |
| TXRH | TEXAS ROADHOUSE INC | 43,548 | $6.725M | 0.1% | $133.14 | 0.0% | COM | 882681109 |
| MGRC | MCGRATH RENTCORP | 53,997 | $6.661M | 0.1% | $119.93 | +0.8% | COM | 580589109 |
| LNG | CHENIERE ENERGY INC | 40,866 | $6.586M | 0.1% | $162.47 | -1.0% | COM NEW | 16411R208 |
| CBOE | CBOE GLOBAL MKTS INC | 35,058 | $6.431M | 0.1% | $156.51 | +15.9% | COM | 12503M108 |
| IDXX | IDEXX LABS INC | 11,754 | $6.346M | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| DDS | DILLARDS INC | 13,429 | $6.34M | 0.1% | $293.10 | +26.1% | CL A | 254067101 |
| APD | AIR PRODS & CHEMS INC | 25,789 | $6.25M | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| MUSA | MURPHY USA INC | 14,668 | $6.148M | 0.1% | $358.80 | +8.0% | COM | 626755102 |
| ILMN | ILLUMINA INC | 43,906 | $6.026M | 0.1% | $134.04 | 0.0% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,520 | $6.02M | 0.1% | $1341.14 | -8.1% | COM | 592688105 |
| — | MARATHON OIL CORP | 208,287 | $5.903M | 0.1% | $24.14 | — | COM | 565849106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,413 | $5.867M | 0.1% | $253.74 | — | SPON ADR SER B | 40051E202 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,506 | $5.825M | 0.1% | $194.25 | +10.9% | COM | 92828Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,634 | $5.818M | 0.1% | $119.35 | -1.3% | COM | 030420103 |
| ITRI | ITRON INC | 61,802 | $5.718M | 0.1% | $80.55 | 0.0% | COM | 465741106 |
| IEFA | ISHARES TR | 77,034 | $5.716M | 0.1% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| AVAV | AEROVIRONMENT INC | 37,279 | $5.714M | 0.1% | $118.88 | +12.3% | COM | 008073108 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,628 | $5.703M | 0.1% | $110.47 | — | TT WRLD ST ETF | 922042742 |
| CACI | CACI INTL INC | 14,943 | $5.664M | 0.1% | $332.50 | +6.9% | CL A | 127190304 |
| WAB | WABTEC | 38,704 | $5.636M | 0.1% | $128.08 | +4.8% | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 15,415 | $5.471M | 0.1% | $294.04 | +9.7% | COM NEW | 620076307 |
| — | APTIV PLC | 68,329 | $5.44M | 0.1% | $79.62 | — | SHS | G6095L109 |
| COO | COOPER COS INC | 53,610 | $5.437M | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| FROG | JFROG LTD | 119,025 | $5.263M | 0.1% | $30.72 | +26.1% | ORD SHS | M6191J100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 296,171 | $5.245M | 0.1% | $15.42 | 0.0% | COM | 42824C109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,538 | $5.236M | 0.1% | $205.01 | — | DJ INTERNT IDX | 33733E302 |
| ELV | ELEVANCE HEALTH INC | 10,068 | $5.22M | 0.1% | $459.54 | +4.9% | COM | 036752103 |
| ARKK | ARK ETF TR | 103,963 | $5.202M | 0.1% | $50.25 | — | INNOVATION ETF | 00214Q104 |
| NTAP | NETAPP INC | 48,938 | $5.136M | 0.1% | $81.10 | +10.0% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 173,895 | $5.074M | 0.1% | $30.88 | -4.0% | COM | 844741108 |
| — | BARRICK GOLD CORP | 301,486 | $5.017M | 0.1% | $16.18 | — | COM | 067901108 |
| CALF | PACER FDS TR | 101,797 | $5.003M | 0.1% | $49.15 | — | PACER US SMALL | 69374H857 |
| FRPT | FRESHPET INC | 41,878 | $4.857M | 0.1% | $96.67 | 0.0% | COM | 358039105 |
| SHV | ISHARES TR | 43,704 | $4.831M | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| OKE | ONEOK INC NEW | 59,869 | $4.799M | 0.1% | $56.78 | +17.5% | COM | 682680103 |
| SLF | SUN LIFE FINANCIAL INC. | 88,200 | $4.798M | 0.1% | $52.90 | 0.0% | COM | 866796105 |
| VMC | VULCAN MATLS CO | 17,546 | $4.786M | 0.1% | $243.03 | 0.0% | COM | 929160109 |
| SNX | TD SYNNEX CORPORATION | 41,570 | $4.7M | 0.1% | $99.33 | +1.7% | COM | 87162W100 |
| BCE | BCE INC | 138,000 | $4.676M | 0.1% | $32.49 | 0.0% | COM NEW | 05534B760 |
| MMM | 3M CO | 43,423 | $4.605M | 0.1% | $78.35 | +1.2% | COM | 88579Y101 |
| CAMT | CAMTEK LTD | 54,926 | $4.595M | 0.1% | $55.31 | +39.8% | ORD | M20791105 |
| POOL | POOL CORP | 11,329 | $4.567M | 0.1% | $349.77 | +8.6% | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO | 18,028 | $4.463M | 0.1% | $236.50 | -2.5% | COM | 075887109 |
| FMC | FMC CORP | 69,691 | $4.437M | 0.1% | $70.41 | -24.3% | COM NEW | 302491303 |
| MAS | MASCO CORP | 55,939 | $4.409M | 0.1% | $62.01 | +12.5% | COM | 574599106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 119,595 | $4.313M | 0.1% | $26.64 | — | COM CL A | 848574109 |
| AES | AES CORP | 237,460 | $4.255M | 0.1% | $16.60 | -8.3% | COM | 00130H105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 43,385 | $4.217M | 0.1% | $97.21 | — | SPONSORD ADR REP | 191241108 |
| ROK | ROCKWELL AUTOMATION INC | 14,280 | $4.156M | 0.1% | $296.68 | -6.0% | COM | 773903109 |
| SOXX | ISHARES TR | 18,289 | $4.13M | 0.1% | $241.48 | — | ISHARES SEMICDTR | 464287523 |
| WFG | WEST FRASER TIMBER CO LTD | 47,900 | $4.127M | 0.1% | $79.56 | +2.8% | COM | 952845105 |
| HCI | HCI GROUP INC | 35,520 | $4.12M | 0.1% | $68.07 | +44.2% | COM | 40416E103 |
| CBRE | CBRE GROUP INC | 41,384 | $4.024M | 0.1% | $89.80 | 0.0% | CL A | 12504L109 |
| WWD | WOODWARD INC | 26,042 | $4.011M | 0.1% | $118.62 | +17.4% | COM | 980745103 |
| AGQ | PROSHARES TR II | 139,105 | $3.995M | 0.1% | $28.72 | — | ULTRA SILVER NEW | 74347W353 |
| PEGA | PEGASYSTEMS INC | 61,702 | $3.988M | 0.1% | $27.53 | +2.0% | COM | 705573103 |
| OTIS | OTIS WORLDWIDE CORP | 40,068 | $3.978M | 0.1% | $87.00 | +2.9% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 58,070 | $3.973M | 0.1% | $56.06 | +8.8% | COM | 443201108 |
| DSGX | DESCARTES SYS GROUP INC | 42,000 | $3.832M | 0.1% | $75.87 | +15.9% | COM | 249906108 |
| SLV | ISHARES SILVER TR | 168,281 | $3.828M | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| DT | DYNATRACE INC | 80,995 | $3.758M | 0.1% | $47.68 | +9.2% | COM NEW | 268150109 |
| LDOS | LEIDOS HOLDINGS INC | 28,224 | $3.7M | 0.1% | $97.40 | +19.9% | COM | 525327102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,428 | $3.674M | 0.1% | $66.21 | 0.0% | COM | 00402L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,510 | $3.602M | 0.1% | $134.30 | +15.7% | COM | 008252108 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,502 | $3.559M | 0.1% | $149.04 | +10.0% | CL B | 913903100 |
| GPOR | GULFPORT ENERGY CORP | 21,727 | $3.472M | 0.1% | $131.62 | +4.2% | COMMON SHARES | 402635502 |
| WRLD | WORLD ACCEP CORPORATION | 23,869 | $3.455M | 0.1% | $126.73 | +3.5% | COM | 981419104 |
| GDDY | GODADDY INC | 28,748 | $3.411M | 0.1% | $80.67 | +37.9% | CL A | 380237107 |
| AME | AMETEK INC | 18,455 | $3.374M | 0.1% | $168.39 | +1.0% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 13,309 | $3.365M | 0.1% | $233.46 | 0.0% | COM | 46266C105 |
| CPNG | COUPANG INC | 189,087 | $3.364M | 0.1% | $16.37 | 0.0% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,062,944 | $3.348M | 0.1% | $3.15 | +1.7% | CLASS A ORD | G4124C109 |
| MSA | MSA SAFETY INC | 17,173 | $3.323M | 0.1% | $169.70 | +3.6% | COM | 553498106 |
| ARW | ARROW ELECTRS INC | 25,578 | $3.313M | 0.1% | $113.58 | +3.1% | COM | 042735100 |
| SWK | STANLEY BLACK & DECKER INC | 33,623 | $3.294M | 0.1% | $82.37 | +3.4% | COM | 854502101 |
| PVH | PVH CORPORATION | 23,397 | $3.29M | 0.1% | $113.81 | +12.1% | COM | 693656100 |
| VMI | VALMONT INDS INC | 14,305 | $3.266M | 0.1% | $273.08 | -18.0% | COM | 920253101 |
| SNAP | SNAP INC | 281,604 | $3.233M | 0.1% | $13.41 | 0.0% | CL A | 83304A106 |
| EFV | ISHARES TR | 58,908 | $3.203M | 0.1% | $54.38 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 28,767 | $3.179M | 0.1% | $110.50 | — | CORE S&P SCP ETF | 464287804 |
| HIMS | HIMS & HERS HEALTH INC | 201,043 | $3.108M | 0.1% | $10.79 | +4.5% | COM CL A | 433000106 |
| WIX | WIX COM LTD | 22,515 | $3.095M | 0.1% | $110.32 | +19.3% | SHS | M98068105 |
| PLUG | PLUG POWER INC | 900,105 | $3.092M | 0.1% | $5.24 | -29.1% | COM NEW | 72919P202 |
| WHR | WHIRLPOOL CORP | 25,674 | $3.071M | 0.1% | $129.46 | -13.9% | COM | 963320106 |
| DOCU | DOCUSIGN INC | 51,552 | $3.07M | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| NOC | NORTHROP GRUMMAN CORP | 6,313 | $3.024M | 0.1% | $428.80 | +4.0% | COM | 666807102 |
| BIO | BIO RAD LABS INC | 8,644 | $2.988M | 0.1% | $353.81 | -7.1% | CL A | 090572207 |
| ASH | ASHLAND INC | 30,647 | $2.986M | 0.1% | $79.71 | +7.3% | COM | 044186104 |
| SAM | BOSTON BEER INC | 9,791 | $2.984M | 0.1% | $333.53 | 0.0% | CL A | 100557107 |
| SSRM | SSR MINING IN | 668,300 | $2.976M | 0.1% | $7.34 | -5.0% | COM | 784730103 |
| MGA | MAGNA INTL INC | 54,500 | $2.96M | 0.1% | $50.16 | +2.0% | COM | 559222401 |
| GTLB | GITLAB INC | 50,619 | $2.954M | 0.1% | $61.27 | +6.9% | CLASS A COM | 37637K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,841 | $2.928M | 0.1% | $160.29 | 0.0% | ORD | M22465104 |
| VERX | VERTEX INC | 92,167 | $2.927M | 0.1% | $22.92 | +17.7% | CL A | 92538J106 |
| VV | VANGUARD INDEX FDS | 12,014 | $2.883M | 0.0% | $240.00 | — | LARGE CAP ETF | 922908637 |
| SHAK | SHAKE SHACK INC | 27,569 | $2.868M | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| D | DOMINION ENERGY INC | 57,931 | $2.85M | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| — | PARAMOUNT GLOBAL | 241,644 | $2.844M | 0.0% | $13.05 | — | CLASS B COM | 92556H206 |
| NEE | NEXTERA ENERGY INC | 44,281 | $2.829M | 0.0% | $54.58 | +1.5% | COM | 65339F101 |
| APPF | APPFOLIO INC | 11,419 | $2.819M | 0.0% | $162.35 | +32.8% | COM CL A | 03783C100 |
| HEI | HEICO CORP NEW | 14,641 | $2.796M | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,098 | $2.792M | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| VFC | V F CORP | 181,655 | $2.787M | 0.0% | $16.36 | -1.6% | COM | 918204108 |
| LOW | LOWES COS INC | 10,873 | $2.769M | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| — | CYBERARK SOFTWARE LTD | 10,331 | $2.741M | 0.0% | $265.34 | — | SHS | M2682V108 |
| DGX | QUEST DIAGNOSTICS INC | 20,404 | $2.717M | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| CTVA | CORTEVA INC | 46,961 | $2.708M | 0.0% | $51.74 | -2.2% | COM | 22052L104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 101,014 | $2.697M | 0.0% | $11.02 | +157.9% | CLASS A ORD | G38644103 |
| TNC | TENNANT CO | 22,093 | $2.683M | 0.0% | $77.23 | +28.9% | COM | 880345103 |
| FIVE | FIVE BELOW INC | 14,646 | $2.656M | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| SMH | VANECK ETF TRUST | 11,800 | $2.655M | 0.0% | $224.96 | — | SEMICONDUCTR ETF | 92189F676 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,279 | $2.647M | 0.0% | $50.58 | +13.3% | COM | 238337109 |
| NGD | NEW GOLD INC CDA | 1,560,233 | $2.63M | 0.0% | $1.22 | +11.7% | COM | 644535106 |
| POWI | POWER INTEGRATIONS INC | 36,695 | $2.625M | 0.0% | $77.83 | -6.8% | COM | 739276103 |
| ARM | ARM HOLDINGS PLC | 20,960 | $2.62M | 0.0% | $125.01 | — | SPONSORED ADR | 042068205 |
| ICLR | ICON PLC | 7,795 | $2.619M | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| RS | RELIANCE INC | 7,825 | $2.617M | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| KRE | SPDR SER TR | 51,933 | $2.61M | 0.0% | $50.54 | — | S&P REGL BKG | 78464A698 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,006 | $2.61M | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| KVUE | KENVUE INC | 121,404 | $2.602M | 0.0% | $21.06 | -10.5% | COM | 49177J102 |
| GL | GLOBE LIFE INC | 22,324 | $2.599M | 0.0% | $110.65 | +8.9% | COM | 37959E102 |
| PATH | UIPATH INC | 114,453 | $2.594M | 0.0% | $16.94 | +38.1% | CL A | 90364P105 |
| CABO | CABLE ONE INC | 5,987 | $2.529M | 0.0% | $648.99 | -26.9% | COM | 12685J105 |
| TPR | TAPESTRY INC | 53,257 | $2.529M | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| DOC | HEALTHPEAK PROPERTIES INC | 134,819 | $2.528M | 0.0% | $15.91 | +1.4% | COM | 42250P103 |
| POST | POST HLDGS INC | 23,586 | $2.506M | 0.0% | $94.47 | +6.1% | COM | 737446104 |
| CLBT | CELLEBRITE DI LTD | 226,115 | $2.501M | 0.0% | $7.31 | +39.7% | ORDINARY SHARES | M2197Q107 |
| TXT | TEXTRON INC | 25,995 | $2.493M | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| AMP | AMERIPRISE FINL INC | 5,652 | $2.478M | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| FXI | ISHARES TR | 102,252 | $2.461M | 0.0% | $24.06 | — | CHINA LG-CAP ETF | 464287184 |
| RUN | SUNRUN INC | 186,860 | $2.459M | 0.0% | $17.82 | -22.9% | COM | 86771W105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,358 | $2.444M | 0.0% | $218.27 | -2.7% | COM | 043436104 |
| WCC | WESCO INTL INC | 14,033 | $2.403M | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| AER | AERCAP HOLDINGS NV | 27,654 | $2.401M | 0.0% | $67.58 | +14.5% | SHS | N00985106 |
| AIZ | ASSURANT INC | 12,730 | $2.396M | 0.0% | $136.60 | +24.0% | COM | 04621X108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,639 | $2.389M | 0.0% | $112.82 | — | COM | 78377T107 |
| SPG | SIMON PPTY GROUP INC NEW | 15,242 | $2.384M | 0.0% | $117.53 | +13.4% | COM | 828806109 |
| MTH | MERITAGE HOMES CORP | 13,443 | $2.359M | 0.0% | $80.90 | 0.0% | COM | 59001A102 |
| EMN | EASTMAN CHEM CO | 23,225 | $2.328M | 0.0% | $74.70 | +9.0% | COM | 277432100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,573 | $2.312M | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| UTMD | UTAH MED PRODS INC | 32,310 | $2.294M | 0.0% | $81.29 | -7.7% | COM | 917488108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,437 | $2.28M | 0.0% | $54.83 | +0.2% | CL A | 499049104 |
| — | FORWARD AIR CORP | 73,193 | $2.276M | 0.0% | $61.85 | — | COM | 349853101 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,665 | $2.249M | 0.0% | $154.48 | +12.9% | COM NEW | 759351604 |
| SPGI | S&P GLOBAL INC | 5,262 | $2.236M | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| — | DESPEGAR COM CORP | 185,891 | $2.22M | 0.0% | $10.15 | — | ORD SHS | G27358103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,817 | $2.208M | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,568 | $2.194M | 0.0% | $158.13 | +4.4% | COM | 82982L103 |
| TWLO | TWILIO INC | 35,802 | $2.188M | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,627 | $2.185M | 0.0% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| KAI | KADANT INC | 6,632 | $2.173M | 0.0% | $256.88 | +16.4% | COM | 48282T104 |
| IVZ | INVESCO LTD | 129,684 | $2.151M | 0.0% | $14.12 | +4.8% | SHS | G491BT108 |
| BXP | BOSTON PROPERTIES INC | 32,791 | $2.141M | 0.0% | $54.41 | +9.4% | COM | 101121101 |
| YUMC | YUM CHINA HLDGS INC | 53,804 | $2.141M | 0.0% | $43.53 | -9.3% | COM | 98850P109 |
| KKR | KKR & CO INC | 21,090 | $2.121M | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| MHK | MOHAWK INDS INC | 16,164 | $2.116M | 0.0% | $105.69 | +6.3% | COM | 608190104 |
| LEA | LEAR CORP | 14,530 | $2.105M | 0.0% | $128.56 | +0.7% | COM NEW | 521865204 |
| AGO | ASSURED GUARANTY LTD | 24,136 | $2.105M | 0.0% | $67.85 | +21.5% | COM | G0585R106 |
| BL | BLACKLINE INC | 31,846 | $2.055M | 0.0% | $59.80 | +1.5% | COM | 09239B109 |
| CARR | CARRIER GLOBAL CORPORATION | 34,718 | $2.019M | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 72,395 | $2.018M | 0.0% | $23.10 | +4.0% | COM | 127097103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,070 | $1.996M | 0.0% | $76.14 | +42.7% | COM | 04247X102 |
| PLXS | PLEXUS CORP | 20,999 | $1.99M | 0.0% | $94.88 | +1.5% | COM | 729132100 |
| PSN | PARSONS CORP DEL | 23,823 | $1.976M | 0.0% | $54.19 | +34.5% | COM | 70202L102 |
| CRAI | CRA INTL INC | 13,120 | $1.958M | 0.0% | $116.18 | 0.0% | COM | 12618T105 |
| ALG | ALAMO GROUP INC | 8,533 | $1.95M | 0.0% | $174.65 | +18.3% | COM | 011311107 |
| AXS | AXIS CAP HLDGS LTD | 29,710 | $1.931M | 0.0% | $53.53 | +8.5% | SHS | G0692U109 |
| POWL | POWELL INDS INC | 13,569 | $1.927M | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| TFLO | ISHARES TR | 38,001 | $1.926M | 0.0% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| MTCH | MATCH GROUP INC NEW | 52,525 | $1.906M | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| CDLX | CARDLYTICS INC | 131,617 | $1.906M | 0.0% | $8.44 | 0.0% | COM | 14161W105 |
| PLMR | PALOMAR HLDGS INC | 22,773 | $1.906M | 0.0% | $63.63 | +7.8% | COM | 69753M105 |
| BZ | KANZHUN LIMITED | 108,684 | $1.904M | 0.0% | $17.34 | — | SPONSORED ADS | 48553T106 |
| ESTC | ELASTIC N V | 18,995 | $1.903M | 0.0% | $77.42 | +48.8% | ORD SHS | N14506104 |
| ESE | ESCO TECHNOLOGIES INC | 17,684 | $1.893M | 0.0% | $102.37 | -0.3% | COM | 296315104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 106,952 | $1.891M | 0.0% | $18.41 | +1.0% | CL A | 185123106 |
| ACM | AECOM | 19,277 | $1.89M | 0.0% | $83.76 | +5.8% | COM | 00766T100 |
| FUBO | FUBOTV INC | 1,195,163 | $1.882M | 0.0% | $2.22 | -2.3% | COM | 35953D104 |
| LU | LUFAX HOLDING LTD | 442,054 | $1.865M | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| LNN | LINDSAY CORP | 15,695 | $1.845M | 0.0% | $120.04 | +1.1% | COM | 535555106 |
| — | EQUITRANS MIDSTREAM CORP | 147,136 | $1.839M | 0.0% | $10.83 | — | COM | 294600101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,374 | $1.814M | 0.0% | $263.92 | -18.9% | CL A | 78410G104 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,035 | $1.81M | 0.0% | $58.62 | +26.7% | COM | 74275K108 |
| AGCO | AGCO CORP | 14,712 | $1.81M | 0.0% | $119.03 | -6.6% | COM | 001084102 |
| DAC | DANAOS CORPORATION | 24,918 | $1.797M | 0.0% | $58.23 | +19.9% | SHS | Y1968P121 |
| GDX | VANECK ETF TRUST | 56,677 | $1.792M | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| AN | AUTONATION INC | 10,777 | $1.786M | 0.0% | $149.27 | -1.4% | COM | 05329W102 |
| MOG/A | MOOG INC | 11,129 | $1.78M | 0.0% | $126.36 | +15.1% | CL A | 615394202 |
| TAN | INVESCO EXCH TRADED FD TR II | 38,691 | $1.756M | 0.0% | $45.39 | — | SOLAR ETF | 46138G706 |
| JBHT | HUNT J B TRANS SVCS INC | 8,793 | $1.751M | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| CRL | CHARLES RIV LABS INTL INC | 6,451 | $1.748M | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| — | WOLFSPEED INC | 59,174 | $1.743M | 0.0% | $38.82 | — | COM | 977852102 |
| CGAU | CENTERRA GOLD INC | 295,800 | $1.742M | 0.0% | $5.39 | -4.1% | COM | 152006102 |
| FDUS | FIDUS INVT CORP | 88,089 | $1.74M | 0.0% | $14.08 | +11.1% | COM | 316500107 |
| UGI | UGI CORP NEW | 69,836 | $1.714M | 0.0% | $25.36 | -5.3% | COM | 902681105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,192 | $1.703M | 0.0% | $225.07 | +14.2% | SHS | G96629103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,321 | $1.694M | 0.0% | $62.55 | 0.0% | COM | 25787G100 |
| NSC | NORFOLK SOUTHN CORP | 6,620 | $1.687M | 0.0% | $216.81 | +9.7% | COM | 655844108 |
| BWXT | BWX TECHNOLOGIES INC | 16,388 | $1.682M | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| AON | AON PLC | 5,039 | $1.681M | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| KSS | KOHLS CORP | 57,156 | $1.667M | 0.0% | $26.47 | +1.4% | COM | 500255104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,503 | $1.664M | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| — | LABORATORY CORP AMER HLDGS | 7,571 | $1.654M | 0.0% | $218.45 | — | COM NEW | 50540R409 |
| FTV | FORTIVE CORP | 19,075 | $1.641M | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| BITF | BITFARMS LTD | 737,084 | $1.64M | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| CNMD | CONMED CORP | 20,272 | $1.622M | 0.0% | $103.07 | -15.3% | COM | 207410101 |
| LPLA | LPL FINL HLDGS INC | 6,127 | $1.619M | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| BRZE | BRAZE INC | 36,267 | $1.607M | 0.0% | $36.38 | +48.4% | COM CL A | 10576N102 |
| GDXJ | VANECK ETF TRUST | 41,390 | $1.603M | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| TOST | TOAST INC | 63,827 | $1.589M | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| MAN | MANPOWERGROUP INC WIS | 20,437 | $1.587M | 0.0% | $75.84 | -1.9% | COM | 56418H100 |
| ORCL | ORACLE CORP | 12,616 | $1.584M | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| PAY | PAYMENTUS HOLDINGS INC | 69,219 | $1.575M | 0.0% | $17.29 | +4.3% | COM CL A | 70439P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,262 | $1.564M | 0.0% | $74.14 | +3.6% | COM | 198516106 |
| LCII | LCI INDS | 12,672 | $1.558M | 0.0% | $106.69 | +1.8% | COM | 50189K103 |
| ADUS | ADDUS HOMECARE CORP | 15,065 | $1.557M | 0.0% | $93.45 | 0.0% | COM | 006739106 |
| DORM | DORMAN PRODS INC | 16,141 | $1.554M | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| EFXT | ENERFLEX LTD | 264,400 | $1.537M | 0.0% | $6.16 | -14.8% | COM | 29269R105 |
| CFLT | CONFLUENT INC | 50,136 | $1.531M | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| BKR | BAKER HUGHES COMPANY | 45,652 | $1.528M | 0.0% | $33.53 | -11.9% | CL A | 05722G100 |
| ASHR | DBX ETF TR | 63,475 | $1.528M | 0.0% | $24.04 | — | XTRACK HRVST CSI | 233051879 |
| PRKS | UNITED PARKS & RESORTS INC | 27,119 | $1.524M | 0.0% | $47.60 | +6.6% | COM | 81282V100 |
| — | INDIVIOR PLC | 71,113 | $1.523M | 0.0% | $21.41 | — | ORD | G4766E116 |
| NAIL | DBX ETF TR | 9,992 | $1.511M | 0.0% | $151.23 | — | DALY HOM B&S BUL | 25490K596 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1.503M | 0.0% | $15.79 | -12.6% | COM | 697900108 |
| HUN | HUNTSMAN CORP | 57,609 | $1.5M | 0.0% | $25.05 | -0.9% | COM | 447011107 |
| PFF | ISHARES TR | 46,523 | $1.499M | 0.0% | $32.22 | — | PFD AND INCM SEC | 464288687 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,101 | $1.485M | 0.0% | $163.16 | — | SPON ADR B | 400506101 |
| LMAT | LEMAITRE VASCULAR INC | 22,432 | $1.484M | 0.0% | $60.21 | +0.8% | COM | 525558201 |
| ZGN | ERMENEGILDO ZEGNA N V | 101,067 | $1.483M | 0.0% | $13.22 | -2.2% | ORD SHS | N30577105 |
| NRG | NRG ENERGY INC | 21,814 | $1.477M | 0.0% | $49.99 | +8.8% | COM NEW | 629377508 |
| AGM | FEDERAL AGRIC MTG CORP | 7,498 | $1.476M | 0.0% | $151.02 | +16.0% | CL C | 313148306 |
| NVST | ENVISTA HOLDINGS CORPORATION | 69,004 | $1.476M | 0.0% | $23.25 | -2.5% | COM | 29415F104 |
| UAA | UNDER ARMOUR INC | 199,177 | $1.471M | 0.0% | $7.96 | 0.0% | CL A | 904311107 |
| INBK | FIRST INTERNET BANCORP | 42,352 | $1.47M | 0.0% | $20.91 | +44.7% | COM | 320557101 |
| TTEK | TETRA TECH INC NEW | 7,953 | $1.469M | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| RLI | RLI CORP | 9,886 | $1.468M | 0.0% | $62.31 | +6.6% | COM | 749607107 |
| ENOV | ENOVIS CORPORATION | 23,356 | $1.458M | 0.0% | $52.91 | +13.1% | COM | 194014502 |
| AMN | AMN HEALTHCARE SVCS INC | 23,246 | $1.455M | 0.0% | $68.78 | -1.1% | COM | 001744101 |
| FAF | FIRST AMERN FINL CORP | 23,725 | $1.447M | 0.0% | $54.85 | +0.6% | COM | 31847R102 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,095 | $1.439M | 0.0% | $85.67 | +8.5% | SH BEN INT NEW | 313745101 |
| RF | REGIONS FINANCIAL CORP NEW | 68,032 | $1.431M | 0.0% | $17.26 | +0.8% | COM | 7591EP100 |
| INDA | ISHARES TR | 27,729 | $1.431M | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| DINO | HF SINCLAIR CORP | 23,495 | $1.418M | 0.0% | $41.36 | +26.1% | COM | 403949100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 104,573 | $1.415M | 0.0% | $10.41 | +25.1% | SHS | G4809J106 |
| CRBG | COREBRIDGE FINL INC | 49,098 | $1.41M | 0.0% | $17.52 | +32.6% | COM | 21871X109 |
| AWR | AMER STATES WTR CO | 19,366 | $1.399M | 0.0% | $77.22 | -7.7% | COM | 029899101 |
| — | SUNNOVA ENERGY INTL INC. | 227,873 | $1.397M | 0.0% | $6.90 | — | COM | 86745K104 |
| IMKTA | INGLES MKTS INC | 18,151 | $1.392M | 0.0% | $79.67 | -1.6% | CL A | 457030104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 54,786 | $1.391M | 0.0% | $18.31 | +32.3% | SHS | G9108L173 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,117 | $1.389M | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| GTES | GATES INDL CORP PLC | 78,457 | $1.389M | 0.0% | $13.17 | +9.9% | ORD SHS | G39108108 |
| ESQ | ESQUIRE FINL HLDGS INC | 29,232 | $1.385M | 0.0% | $42.52 | +13.0% | COM | 29667J101 |
| DOW | DOW INC | 23,734 | $1.375M | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| BKU | BANKUNITED INC | 48,984 | $1.37M | 0.0% | $23.94 | +8.9% | COM | 06652K103 |
| ITRN | ITURAN LOCATION AND CONTROL | 48,451 | $1.355M | 0.0% | $27.79 | -4.9% | SHS | M6158M104 |
| USB | US BANCORP DEL | 30,276 | $1.353M | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| KIM | KIMCO RLTY CORP | 68,912 | $1.351M | 0.0% | $17.01 | +6.9% | COM | 49446R109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 132,905 | $1.346M | 0.0% | $9.52 | — | COM | 269808101 |
| DXC | DXC TECHNOLOGY CO | 63,420 | $1.345M | 0.0% | $22.00 | -0.8% | COM | 23355L106 |
| WLDN | WILLDAN GROUP INC | 46,531 | $1.339M | 0.0% | $21.21 | +2.6% | COM | 96924N100 |
| DCI | DONALDSON INC | 17,757 | $1.326M | 0.0% | $58.77 | +12.2% | COM | 257651109 |
| MOAT | VANECK ETF TRUST | 14,731 | $1.324M | 0.0% | $89.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,435 | $1.318M | 0.0% | $26.68 | +6.9% | COM | 068463108 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,229 | $1.317M | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| OSCR | OSCAR HEALTH INC | 88,210 | $1.312M | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| — | SMARTSHEET INC | 33,992 | $1.309M | 0.0% | $38.34 | — | COM CL A | 83200N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,002 | $1.297M | 0.0% | $13.33 | — | SPONSORED ADS | 881624209 |
| MC | MOELIS & CO | 22,798 | $1.294M | 0.0% | $36.52 | +37.2% | CL A | 60786M105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 65,639 | $1.279M | 0.0% | $13.77 | +3.3% | COM | G3398L118 |
| EHC | ENCOMPASS HEALTH CORP | 15,428 | $1.274M | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| IP | INTERNATIONAL PAPER CO | 32,659 | $1.274M | 0.0% | $32.15 | +4.5% | COM | 460146103 |
| SEE | SEALED AIR CORP NEW | 34,190 | $1.272M | 0.0% | $36.53 | -6.1% | COM | 81211K100 |
| RVTY | REVVITY INC | 12,071 | $1.267M | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| — | VIMEO INC | 308,716 | $1.263M | 0.0% | $4.23 | — | COMMON STOCK | 92719V100 |
| CCAP | CRESCENT CAP BDC INC | 73,127 | $1.262M | 0.0% | $11.02 | +21.3% | COM | 225655109 |
| RGLD | ROYAL GOLD INC | 10,339 | $1.261M | 0.0% | $119.77 | -5.7% | COM | 780287108 |
| FCN | FTI CONSULTING INC | 5,980 | $1.257M | 0.0% | $203.10 | -1.0% | COM | 302941109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,299 | $1.255M | 0.0% | $12.58 | — | SPONSORED ADS | 92837L109 |
| GPN | GLOBAL PMTS INC | 9,276 | $1.24M | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| EQH | EQUITABLE HLDGS INC | 32,572 | $1.238M | 0.0% | $27.88 | +17.0% | COM | 29452E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,052 | $1.234M | 0.0% | $97.35 | +12.4% | COM | 025932104 |
| FRSH | FRESHWORKS INC | 67,473 | $1.227M | 0.0% | $20.05 | +3.2% | CLASS A COM | 358054104 |
| CRMT | AMERICAS CAR-MART INC | 19,209 | $1.227M | 0.0% | $104.45 | -39.3% | COM | 03062T105 |
| AMC | AMC ENTMT HLDGS INC | 326,649 | $1.217M | 0.0% | $12.66 | -64.8% | CL A NEW | 00165C302 |
| OMF | ONEMAIN HLDGS INC | 23,800 | $1.216M | 0.0% | $42.57 | +12.2% | COM | 68268W103 |
| VEEV | VEEVA SYS INC | 5,244 | $1.216M | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| PII | POLARIS INC | 12,142 | $1.216M | 0.0% | $118.27 | -22.3% | COM | 731068102 |
| STNG | SCORPIO TANKERS INC | 16,983 | $1.215M | 0.0% | $63.85 | — | SHS | Y7542C130 |
| ERX | DIREXION SHS ETF TR | 17,145 | $1.214M | 0.0% | $70.81 | — | DLY ENRGY BULL2X | 25460G609 |
| IUSG | ISHARES TR | 10,360 | $1.214M | 0.0% | $117.17 | — | CORE S&P US GWT | 464287671 |
| ACMR | ACM RESH INC | 41,436 | $1.207M | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| GXO | GXO LOGISTICS INCORPORATED | 22,405 | $1.205M | 0.0% | $54.76 | -1.3% | COMMON STOCK | 36262G101 |
| ALIT | ALIGHT INC | 122,091 | $1.202M | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| IPGP | IPG PHOTONICS CORP | 13,243 | $1.201M | 0.0% | $93.95 | 0.0% | COM | 44980X109 |
| SII | SPROTT INC | 32,400 | $1.195M | 0.0% | $34.40 | +0.8% | COM NEW | 852066208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 105,202 | $1.186M | 0.0% | $22.72 | -44.1% | COM | 419870100 |
| IEX | IDEX CORP | 4,842 | $1.182M | 0.0% | $201.22 | +9.5% | COM | 45167R104 |
| HURN | HURON CONSULTING GROUP INC | 12,115 | $1.172M | 0.0% | $96.59 | +4.9% | COM | 447462102 |
| SO | SOUTHERN CO | 16,280 | $1.168M | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| THC | TENET HEALTHCARE CORP | 11,091 | $1.166M | 0.0% | $84.88 | +5.9% | COM NEW | 88033G407 |
| AYI | ACUITY BRANDS INC | 4,253 | $1.142M | 0.0% | $168.08 | +43.4% | COM | 00508Y102 |
| PZZA | PAPA JOHNS INTL INC | 17,150 | $1.142M | 0.0% | $66.00 | 0.0% | COM | 698813102 |
| TGS | TRANSPORTADORA DE GAS SUR | 75,531 | $1.141M | 0.0% | $12.86 | — | SPONSORED ADS B | 893870204 |
| NGVT | INGEVITY CORP | 23,833 | $1.136M | 0.0% | $46.95 | -4.3% | COM | 45688C107 |
| UNM | UNUM GROUP | 21,063 | $1.13M | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| PWR | QUANTA SVCS INC | 4,344 | $1.128M | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| CION | CION INVT CORP | 101,666 | $1.118M | 0.0% | $7.21 | +14.4% | COM | 17259U204 |
| MLR | MILLER INDS INC TENN | 22,346 | $1.118M | 0.0% | $36.26 | +16.5% | COM NEW | 600551204 |
| KR | KROGER CO | 19,532 | $1.115M | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| IOT | SAMSARA INC | 29,124 | $1.101M | 0.0% | $18.79 | +81.1% | COM CL A | 79589L106 |
| — | MR COOPER GROUP INC | 14,102 | $1.098M | 0.0% | $56.09 | — | COM | 62482R107 |
| FHN | FIRST HORIZON CORPORATION | 71,203 | $1.097M | 0.0% | $11.17 | +20.5% | COM | 320517105 |
| HUBS | HUBSPOT INC | 1,751 | $1.097M | 0.0% | $552.37 | +8.8% | COM | 443573100 |
| LEG | LEGGETT & PLATT INC | 57,206 | $1.095M | 0.0% | $26.94 | -19.3% | COM | 524660107 |
| TKR | TIMKEN CO | 12,513 | $1.094M | 0.0% | $81.15 | +1.6% | COM | 887389104 |
| UI | UBIQUITI INC | 9,415 | $1.092M | 0.0% | $121.81 | +0.7% | COM | 90353W103 |
| CX | CEMEX SAB DE CV | 121,011 | $1.09M | 0.0% | $9.00 | — | SPON ADR NEW | 151290889 |
| PNR | PENTAIR PLC | 12,584 | $1.075M | 0.0% | $64.11 | +16.0% | SHS | G7S00T104 |
| OSIS | OSI SYSTEMS INC | 7,488 | $1.069M | 0.0% | $120.57 | +8.9% | COM | 671044105 |
| PSTG | PURE STORAGE INC | 20,495 | $1.065M | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| DOX | AMDOCS LTD | 11,757 | $1.062M | 0.0% | $83.71 | +3.9% | SHS | G02602103 |
| DAR | DARLING INGREDIENTS INC | 22,841 | $1.062M | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| NVMI | NOVA LTD | 5,993 | $1.062M | 0.0% | $111.19 | +42.0% | COM | M7516K103 |
| MBIN | MERCHANTS BANCORP IND | 24,528 | $1.055M | 0.0% | $32.15 | +27.5% | COM | 58844R108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,707 | $1.054M | 0.0% | $35.01 | 0.0% | SHS | G8060N102 |
| RHI | ROBERT HALF INC. | 13,266 | $1.051M | 0.0% | $77.85 | +3.5% | COM | 770323103 |
| REXR | REXFORD INDL RLTY INC | 20,895 | $1.051M | 0.0% | $56.08 | — | COM | 76169C100 |
| — | AVANGRID INC | 28,813 | $1.051M | 0.0% | $33.56 | — | COM | 05351W103 |
| RDNT | RADNET INC | 21,559 | $1.049M | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| — | ATLANTICA SUSTAINABLE INFR P | 56,640 | $1.046M | 0.0% | $20.75 | — | SHS | G0751N103 |
| OLN | OLIN CORP | 17,773 | $1.045M | 0.0% | $48.03 | +6.1% | COM PAR $1 | 680665205 |
| JBLU | JETBLUE AWYS CORP | 140,336 | $1.041M | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| — | SUNPOWER CORP | 343,628 | $1.034M | 0.0% | $3.85 | — | COM | 867652406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,385 | $1.033M | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| — | GMS INC | 10,593 | $1.031M | 0.0% | $86.75 | — | COM | 36251C103 |
| PIPR | PIPER SANDLER COMPANIES | 5,164 | $1.025M | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| EPAM | EPAM SYS INC | 3,709 | $1.023M | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 50,245 | $1.019M | 0.0% | $18.21 | +11.9% | COM CL A | Y27183600 |
| GIL | GILDAN ACTIVEWEAR INC | 27,500 | $1.018M | 0.0% | $31.23 | +5.3% | COM | 375916103 |
| CAAP | CORPORACION AMER ARPTS S A | 60,309 | $1.014M | 0.0% | $12.82 | +20.8% | COM | L1995B107 |
| — | MONEYLION INC | 14,135 | $1.011M | 0.0% | $71.53 | — | CL A | 60938K304 |
| HUBG | HUB GROUP INC | 23,296 | $1.007M | 0.0% | $41.52 | +5.4% | CL A | 443320106 |
| TTC | TORO CO | 10,981 | $1.007M | 0.0% | $87.41 | +5.5% | COM | 891092108 |
| BC | BRUNSWICK CORP | 10,397 | $1.004M | 0.0% | $78.23 | +7.1% | COM | 117043109 |
| ENVA | ENOVA INTL INC | 15,804 | $994K | 0.0% | $54.37 | +7.8% | COM | 29357K103 |
| BXMT | BLACKSTONE MTG TR INC | 49,743 | $990K | 0.0% | $20.32 | — | COM CL A | 09257W100 |
| ADT | ADT INC DEL | 146,136 | $981K | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| ESEA | EUROSEAS LTD | 27,553 | $978K | 0.0% | $17.84 | +50.0% | SHS | Y23592135 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,354 | $969K | 0.0% | $43.91 | -8.9% | COM NEW | 457985208 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,033 | $969K | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| YOU | CLEAR SECURE INC | 45,446 | $967K | 0.0% | $18.05 | +3.9% | COM CL A | 18467V109 |
| JLL | JONES LANG LASALLE INC | 4,941 | $964K | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| ABM | ABM INDS INC | 21,435 | $957K | 0.0% | $40.53 | -0.9% | COM | 000957100 |
| DGRW | WISDOMTREE TR | 12,528 | $954K | 0.0% | $76.17 | — | US QTLY DIV GRT | 97717X669 |
| — | FS CREDIT OPPORTUNITIES CORP | 162,326 | $950K | 0.0% | $5.51 | — | COMMON STOCK | 30290Y101 |
| — | CHUYS HLDGS INC | 28,090 | $947K | 0.0% | $37.09 | — | COM | 171604101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,448 | $944K | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| COPX | GLOBAL X FDS | 22,243 | $944K | 0.0% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| DVN | DEVON ENERGY CORP NEW | 18,801 | $943K | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| CRI | CARTERS INC | 11,131 | $942K | 0.0% | $65.73 | +10.2% | COM | 146229109 |
| AG | FIRST MAJESTIC SILVER CORP | 160,500 | $939K | 0.0% | $7.05 | -29.2% | COM | 32076V103 |
| PPG | PPG INDS INC | 6,449 | $934K | 0.0% | $129.43 | +5.0% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 21,372 | $932K | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| PNW | PINNACLE WEST CAP CORP | 12,386 | $925K | 0.0% | $70.50 | -7.5% | COM | 723484101 |
| — | UNIVERSAL STAINLESS & ALLOY | 41,354 | $925K | 0.0% | $13.29 | — | COM | 913837100 |
| SCHB | SCHWAB STRATEGIC TR | 15,143 | $924K | 0.0% | $61.03 | — | US BRD MKT ETF | 808524102 |
| SSTI | SOUNDTHINKING INC | 58,124 | $923K | 0.0% | $19.09 | 0.0% | COM | 82536T107 |
| — | STERLING CHECK CORP | 57,336 | $921K | 0.0% | $16.07 | — | COM | 85917T109 |
| CW | CURTISS WRIGHT CORP | 3,589 | $920K | 0.0% | $197.27 | +17.3% | COM | 231561101 |
| MTUM | ISHARES TR | 4,900 | $918K | 0.0% | $187.37 | — | MSCI USA MMENTM | 46432F396 |
| THG | HANOVER INS GROUP INC | 6,733 | $916K | 0.0% | $120.72 | +2.8% | COM | 410867105 |
| KRC | KILROY RLTY CORP | 25,110 | $914K | 0.0% | $37.91 | — | COM | 49427F108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 61,983 | $914K | 0.0% | $14.75 | — | COM SHS | 398182303 |
| BELFB | BEL FUSE INC | 15,134 | $914K | 0.0% | $53.14 | +15.9% | CL B | 077347300 |
| TX | TERNIUM SA | 21,934 | $914K | 0.0% | $42.38 | — | SPONSORED ADS | 880890108 |
| LAD | LITHIA MTRS INC | 3,015 | $907K | 0.0% | $274.37 | +7.7% | COM | 536797103 |
| PPC | PILGRIMS PRIDE CORP | 26,347 | $904K | 0.0% | $29.99 | 0.0% | COM | 72147K108 |
| ROKU | ROKU INC | 13,841 | $902K | 0.0% | $83.65 | -7.0% | COM CL A | 77543R102 |
| GEF | GREIF INC | 13,047 | $902K | 0.0% | $60.24 | -1.1% | CL A | 397624107 |
| — | AZEK CO INC | 17,840 | $896K | 0.0% | $43.11 | — | CL A | 05478C105 |
| PDS | PRECISION DRILLING CORP | 13,300 | $892K | 0.0% | $57.55 | +5.0% | COM NEW | 74022D407 |
| COLB | COLUMBIA BKG SYS INC | 44,808 | $867K | 0.0% | $18.38 | 0.0% | COM | 197236102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 55,239 | $866K | 0.0% | $11.02 | +9.5% | COM STK | 05684B107 |
| — | HANESBRANDS INC | 149,223 | $864K | 0.0% | $4.91 | — | COM | 410345102 |
| REAL | THE REALREAL INC | 219,670 | $860K | 0.0% | $2.21 | +7.8% | COM | 88339P101 |
| SNA | SNAP ON INC | 2,903 | $860K | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| NUGT | DIREXION SHS ETF TR | 24,937 | $856K | 0.0% | $34.31 | — | DLY GOLD INDX 2X | 25460G781 |
| BBY | BEST BUY INC | 10,355 | $849K | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| KFY | KORN FERRY | 12,896 | $848K | 0.0% | $50.84 | +13.1% | COM NEW | 500643200 |
| — | TELUS INTL CDA INC | 100,400 | $847K | 0.0% | $7.68 | — | SUB VTG SHS | 87975H100 |
| VNM | VANECK ETF TRUST | 60,639 | $842K | 0.0% | $13.89 | — | VANECK VIETNAM | 92189F817 |
| DAVA | ENDAVA PLC | 22,140 | $841K | 0.0% | $38.00 | — | ADS | 29260V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,967 | $837K | 0.0% | $104.74 | -5.5% | COM | 477839104 |
| WBD | WARNER BROS DISCOVERY INC | 95,757 | $836K | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| AIN | ALBANY INTL CORP | 8,835 | $825K | 0.0% | $87.91 | +1.4% | CL A | 012348108 |
| AMSF | AMERISAFE INC | 16,379 | $821K | 0.0% | $43.08 | 0.0% | COM | 03071H100 |
| ROG | ROGERS CORP | 6,890 | $818K | 0.0% | $122.03 | -4.1% | COM | 775133101 |
| GMED | GLOBUS MED INC | 15,228 | $817K | 0.0% | $55.92 | -3.9% | CL A | 379577208 |
| GPRK | GEOPARK LTD | 85,080 | $817K | 0.0% | $9.51 | -6.5% | USD SHS | G38327105 |
| CMA | COMERICA INC | 14,842 | $816K | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| IDA | IDACORP INC | 8,730 | $811K | 0.0% | $99.50 | -8.0% | COM | 451107106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,448 | $810K | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| FLOT | ISHARES TR | 15,851 | $809K | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| ZD | ZIFF DAVIS INC | 12,816 | $807K | 0.0% | $63.40 | +4.8% | COM | 48123V102 |
| LNWO | LIGHT & WONDER INC | 7,829 | $799K | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| EGY | VAALCO ENERGY INC | 114,770 | $799K | 0.0% | $3.96 | +5.9% | COM NEW | 91851C201 |
| EQT | EQT CORP | 21,457 | $796K | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| ORRF | ORRSTOWN FINL SVCS INC | 29,666 | $793K | 0.0% | $24.54 | +4.0% | COM | 687380105 |
| CINF | CINCINNATI FINL CORP | 6,344 | $788K | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| EVR | EVERCORE INC | 4,089 | $787K | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| TBBK | BANCORP INC DEL | 23,435 | $785K | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| ADNT | ADIENT PLC | 23,782 | $783K | 0.0% | $35.52 | -4.2% | ORD SHS | G0084W101 |
| DSP | VIANT TECHNOLOGY INC | 73,684 | $783K | 0.0% | $6.26 | +39.2% | COM CL A | 92557A101 |
| PJT | PJT PARTNERS INC | 8,299 | $782K | 0.0% | $82.58 | +17.3% | COM CL A | 69343T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,331 | $777K | 0.0% | $11.89 | — | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 17,841 | $773K | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| VTEX | VTEX | 94,494 | $770K | 0.0% | $4.84 | +65.5% | SHS CL A | G9470A102 |
| WELL | WELLTOWER INC | 8,228 | $768K | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,428 | $767K | 0.0% | $106.32 | — | CL A | 512816109 |
| TRIN | TRINITY CAP INC | 51,885 | $762K | 0.0% | $10.03 | +6.6% | COM | 896442308 |
| EWZS | ISHARES TR | 52,236 | $760K | 0.0% | $14.54 | — | BRAZIL SM-CP ETF | 464289131 |
| KGS | KODIAK GAS SVCS INC | 27,642 | $756K | 0.0% | $18.08 | +33.4% | COM | 50012A108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 58,000 | $751K | 0.0% | $11.99 | — | SHS NEW | G39637205 |
| EWU | ISHARES TR | 21,940 | $750K | 0.0% | $34.20 | — | MSCI UK ETF NEW | 46435G334 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 111,592 | $748K | 0.0% | $6.32 | — | SPONSORED ADS | 54150E104 |
| MCY | MERCURY GENL CORP NEW | 14,426 | $744K | 0.0% | $35.44 | +24.5% | COM | 589400100 |
| GBDC | GOLUB CAP BDC INC | 44,483 | $740K | 0.0% | $11.73 | +7.1% | COM | 38173M102 |
| STRA | STRATEGIC ED INC | 7,099 | $738K | 0.0% | $92.85 | 0.0% | COM | 86272C103 |
| OWL | BLUE OWL CAPITAL INC | 39,128 | $738K | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| IWV | ISHARES TR | 2,456 | $737K | 0.0% | $299.92 | — | RUSSELL 3000 ETF | 464287689 |
| NWN | NORTHWEST NAT HLDG CO | 19,682 | $732K | 0.0% | $43.01 | -13.1% | COM | 66765N105 |
| VCTR | VICTORY CAP HLDGS INC | 17,219 | $730K | 0.0% | $29.92 | +16.3% | COM CL A | 92645B103 |
| FLS | FLOWSERVE CORP | 15,944 | $728K | 0.0% | $38.29 | +6.6% | COM | 34354P105 |
| TITN | TITAN MACHY INC | 29,266 | $726K | 0.0% | $28.93 | -9.6% | COM | 88830R101 |
| TNL | TRAVEL PLUS LEISURE CO | 14,793 | $724K | 0.0% | $34.47 | +14.2% | COM | 894164102 |
| LBTYK | LIBERTY GLOBAL LTD | 41,027 | $724K | 0.0% | $10.07 | 0.0% | COM CL C | G61188127 |
| — | COUCHBASE INC | 27,352 | $719K | 0.0% | $23.38 | — | COM | 22207T101 |
| FTI | TECHNIPFMC PLC | 28,639 | $719K | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| AIR | AAR CORP | 12,014 | $719K | 0.0% | $61.57 | +1.1% | COM | 000361105 |
| MGEE | MGE ENERGY INC | 9,128 | $719K | 0.0% | $70.44 | -4.5% | COM | 55277P104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,875 | $716K | 0.0% | $73.15 | +16.6% | COM | 70932M107 |
| WTTR | SELECT WATER SOLUTIONS INC | 77,557 | $716K | 0.0% | $8.80 | — | CL A COM | 81617J301 |
| ATS | ATS CORPORATION | 20,900 | $701K | 0.0% | $39.69 | 0.0% | COM | 00217Y104 |
| NVGS | NAVIGATOR HLDGS LTD | 45,595 | $700K | 0.0% | $13.17 | +14.0% | SHS | Y62132108 |
| ES | EVERSOURCE ENERGY | 11,711 | $700K | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| AXTA | AXALTA COATING SYS LTD | 20,297 | $698K | 0.0% | $29.95 | +9.1% | COM | G0750C108 |
| SF | STIFEL FINL CORP | 8,904 | $696K | 0.0% | $59.27 | +20.4% | COM | 860630102 |
| BLNK | BLINK CHARGING CO | 231,293 | $695K | 0.0% | $3.32 | -15.0% | COM | 09354A100 |
| KEX | KIRBY CORP | 7,276 | $694K | 0.0% | $79.19 | +6.5% | COM | 497266106 |
| MEI | METHODE ELECTRS INC | 56,898 | $694K | 0.0% | $27.32 | -37.2% | COM | 591520200 |
| THRM | GENTHERM INC | 12,036 | $693K | 0.0% | $52.06 | 0.0% | COM | 37253A103 |
| VIAV | VIAVI SOLUTIONS INC | 76,168 | $692K | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| NPK | NATIONAL PRESTO INDS INC | 8,243 | $691K | 0.0% | $77.40 | +2.2% | COM | 637215104 |
| SAR | SARATOGA INVT CORP | 29,641 | $687K | 0.0% | $25.60 | -8.2% | COM NEW | 80349A208 |
| KNF | KNIFE RIVER CORP | 8,417 | $683K | 0.0% | $47.47 | +47.8% | COMMON STOCK | 498894104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,663 | $681K | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| PARR | PAR PAC HOLDINGS INC | 18,357 | $679K | 0.0% | $27.74 | +32.4% | COM NEW | 69888T207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 41,922 | $677K | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| FHI | FEDERATED HERMES INC | 18,570 | $671K | 0.0% | $29.33 | +8.7% | CL B | 314211103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,359 | $670K | 0.0% | $139.41 | 0.0% | COM NEW | 25264R207 |
| CGBD | CARLYLE SECURED LENDING INC | 41,039 | $668K | 0.0% | $11.35 | +10.1% | COM | 872280102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,193 | $668K | 0.0% | $62.61 | +6.8% | COM | 74112D101 |
| GNW | GENWORTH FINL INC | 103,794 | $667K | 0.0% | $6.14 | +1.9% | COM CL A | 37247D106 |
| BKH | BLACK HILLS CORP | 12,210 | $666K | 0.0% | $53.60 | -11.0% | COM | 092113109 |
| MIDD | MIDDLEBY CORP | 4,130 | $664K | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,875 | $663K | 0.0% | $22.96 | — | UNIT | 46138B103 |
| MBUU | MALIBU BOATS INC | 15,315 | $662K | 0.0% | $45.84 | 0.0% | COM CL A | 56117J100 |
| CAVA | CAVA GROUP INC | 9,456 | $662K | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| TFX | TELEFLEX INCORPORATED | 2,921 | $661K | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| UNF | UNIFIRST CORP MASS | 3,800 | $660K | 0.0% | $167.49 | -0.1% | COM | 904708104 |
| PSEC | PROSPECT CAP CORP | 118,502 | $655K | 0.0% | $4.13 | +3.0% | COM | 74348T102 |
| DXPE | DXP ENTERPRISES INC | 12,089 | $650K | 0.0% | $30.74 | +22.3% | COM NEW | 233377407 |
| SNEX | STONEX GROUP INC | 9,243 | $649K | 0.0% | $42.33 | +6.4% | COM | 861896108 |
| MTX | MINERALS TECHNOLOGIES INC | 8,596 | $647K | 0.0% | $56.13 | +23.3% | COM | 603158106 |
| TRGP | TARGA RES CORP | 5,771 | $646K | 0.0% | $76.45 | +18.5% | COM | 87612G101 |
| HTO | SJW GROUP | 11,413 | $646K | 0.0% | $61.89 | -4.1% | COM | 784305104 |
| SAH | SONIC AUTOMOTIVE INC | 11,316 | $644K | 0.0% | $50.08 | +5.7% | CL A | 83545G102 |
| BLZE | BACKBLAZE INC | 62,848 | $643K | 0.0% | $9.24 | 0.0% | COM CL A | 05637B105 |
| CUBI | CUSTOMERS BANCORP INC | 12,090 | $642K | 0.0% | $29.08 | +81.1% | COM | 23204G100 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,439 | $636K | 0.0% | $19.62 | +21.7% | COMMON STOCK | 09261X102 |
| ED | CONSOLIDATED EDISON INC | 7,007 | $636K | 0.0% | $83.96 | +0.2% | COM | 209115104 |
| COUR | COURSERA INC | 45,347 | $635K | 0.0% | $16.98 | 0.0% | COM | 22266M104 |
| FSS | FEDERAL SIGNAL CORP | 7,453 | $632K | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| WTI | W & T OFFSHORE INC | 237,767 | $629K | 0.0% | $2.86 | 0.0% | COM | 92922P106 |
| BEN | FRANKLIN RESOURCES INC | 22,242 | $625K | 0.0% | $21.97 | +11.9% | COM | 354613101 |
| TBI | TRUEBLUE INC | 49,855 | $625K | 0.0% | $14.42 | -10.3% | COM | 89785X101 |
| SENEA | SENECA FOODS CORP NEW | 10,954 | $622K | 0.0% | $52.37 | -0.8% | CL A | 817070501 |
| CLW | CLEARWATER PAPER CORP | 14,227 | $622K | 0.0% | $36.01 | +2.4% | COM | 18538R103 |
| PK | PARK HOTELS & RESORTS INC | 35,599 | $622K | 0.0% | $15.30 | — | COM | 700517105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,876 | $620K | 0.0% | $34.46 | 0.0% | COM | 103002101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,944 | $620K | 0.0% | $23.01 | — | WILDERHIL CLAN | 46137V134 |
| TRNS | TRANSCAT INC | 5,568 | $619K | 0.0% | $105.92 | 0.0% | COM | 893529107 |
| — | REV GROUP INC | 27,592 | $611K | 0.0% | $14.75 | — | COM | 749527107 |
| AGX | ARGAN INC | 12,075 | $611K | 0.0% | $40.16 | +14.1% | COM | 04010E109 |
| DIN | DINE BRANDS GLOBAL INC | 13,120 | $610K | 0.0% | $44.27 | -7.3% | COM | 254423106 |
| BRO | BROWN & BROWN INC | 6,970 | $610K | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| AL | AIR LEASE CORP | 11,847 | $609K | 0.0% | $36.75 | +12.6% | CL A | 00912X302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,863 | $608K | 0.0% | $188.85 | +7.2% | CL A | 942749102 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,321 | $605K | 0.0% | $39.21 | +5.6% | COM | 06417N103 |
| WKC | WORLD KINECT CORPORATION | 22,766 | $602K | 0.0% | $23.32 | +1.8% | COM | 981475106 |
| TPC | TUTOR PERINI CORP | 41,457 | $601K | 0.0% | $8.76 | +16.6% | COM | 901109108 |
| TMP | TOMPKINS FINL CORP | 11,897 | $600K | 0.0% | $46.63 | 0.0% | COM | 890110109 |
| LNC | LINCOLN NATL CORP IND | 18,792 | $600K | 0.0% | $21.24 | +16.7% | COM | 534187109 |
| TAL | TAL EDUCATION GROUP | 52,625 | $597K | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| BGS | B & G FOODS INC NEW | 52,204 | $597K | 0.0% | $8.45 | -3.2% | COM | 05508R106 |
| ICLN | ISHARES TR | 42,475 | $594K | 0.0% | $13.99 | — | GL CLEAN ENE ETF | 464288224 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 51,820 | $593K | 0.0% | $9.88 | 0.0% | ORD | 559166103 |
| AA | ALCOA CORP | 17,574 | $593K | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,997 | $593K | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| EWZ | ISHARES INC | 18,268 | $592K | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| KMT | KENNAMETAL INC | 23,670 | $591K | 0.0% | $23.30 | -1.2% | COM | 489170100 |
| — | WALKME LTD | 68,703 | $589K | 0.0% | $10.04 | — | ORD SHS | M97628107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 67,427 | $586K | 0.0% | $8.22 | — | SHS | Y73760400 |
| DEI | DOUGLAS EMMETT INC | 42,212 | $586K | 0.0% | $14.51 | — | COM | 25960P109 |
| VC | VISTEON CORP | 4,961 | $583K | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| INTR | INTER & CO INC | 101,888 | $583K | 0.0% | $4.78 | +11.0% | CLASS A COM | G4R20B107 |
| — | FOOT LOCKER INC | 20,421 | $582K | 0.0% | $28.50 | — | COM | 344849104 |
| FC | FRANKLIN COVEY CO | 14,716 | $576K | 0.0% | $39.61 | +0.7% | COM | 353469109 |
| NOV | NOV INC | 29,481 | $576K | 0.0% | $19.61 | -5.1% | COM | 62955J103 |
| NWSA | NEWS CORP NEW | 21,960 | $575K | 0.0% | $25.03 | 0.0% | CL A | 65249B109 |
| ENS | ENERSYS | 6,072 | $574K | 0.0% | $90.76 | +1.7% | COM | 29275Y102 |
| SAIA | SAIA INC | 983 | $573K | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| SEM | SELECT MED HLDGS CORP | 18,952 | $572K | 0.0% | $13.90 | +2.1% | COM | 81619Q105 |
| WRB | BERKLEY W R CORP | 6,449 | $570K | 0.0% | $40.01 | +28.6% | COM | 084423102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 31,639 | $570K | 0.0% | $14.23 | +9.6% | COM | 63888U108 |
| HST | HOST HOTELS & RESORTS INC | 27,490 | $568K | 0.0% | $15.17 | +19.1% | COM | 44107P104 |
| RSG | REPUBLIC SVCS INC | 2,961 | $567K | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| JEF | JEFFERIES FINL GROUP INC | 12,817 | $565K | 0.0% | $33.24 | +18.5% | COM | 47233W109 |
| ALNT | ALLIENT INC | 15,792 | $563K | 0.0% | $32.13 | -7.7% | COM | 019330109 |
| SWBI | SMITH & WESSON BRANDS INC | 32,447 | $563K | 0.0% | $14.43 | 0.0% | COM | 831754106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,522 | $561K | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| IFS | INTERCORP FINL SVCS INC | 23,481 | $559K | 0.0% | $25.30 | 0.0% | SHS | P5626F128 |
| NFG | NATIONAL FUEL GAS CO | 10,317 | $554K | 0.0% | $52.55 | -5.9% | COM | 636180101 |
| SJM | SMUCKER J M CO | 4,403 | $554K | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| — | HUDSON PAC PPTYS INC | 85,778 | $554K | 0.0% | $6.46 | — | COM | 444097109 |
| — | TREEHOUSE FOODS INC | 14,200 | $553K | 0.0% | $41.50 | — | COM | 89469A104 |
| HLI | HOULIHAN LOKEY INC | 4,317 | $553K | 0.0% | $102.62 | +17.4% | CL A | 441593100 |
| JNUG | DIREXION SHS ETF TR | 16,600 | $553K | 0.0% | $33.30 | — | DAILY JR GLD MIN | 25460G831 |
| UVV | UNIVERSAL CORP VA | 10,666 | $551K | 0.0% | $50.22 | +8.3% | COM | 913456109 |
| ACT | ENACT HLDGS INC | 17,453 | $543K | 0.0% | $25.15 | +8.1% | COM | 29249E109 |
| AX | AXOS FINANCIAL INC | 10,030 | $542K | 0.0% | $45.16 | +16.5% | COM | 05465C100 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,975 | $537K | 0.0% | $28.08 | — | COM | 422819102 |
| HRL | HORMEL FOODS CORP | 15,353 | $535K | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| TCBX | THIRD COAST BANCSHARES INC | 26,730 | $535K | 0.0% | $17.82 | +8.7% | COM | 88422P109 |
| PCAR | PACCAR INC | 4,308 | $534K | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| SM | SM ENERGY CO | 10,641 | $531K | 0.0% | $36.34 | +6.6% | COM | 78454L100 |
| REX | REX AMERICAN RES CORP | 9,016 | $530K | 0.0% | $20.00 | +10.0% | COM | 761624105 |
| AXTI | AXT INC | 115,388 | $530K | 0.0% | $3.27 | +3.8% | COM | 00246W103 |
| — | VISTA OUTDOOR INC | 16,142 | $529K | 0.0% | $28.29 | — | COM | 928377100 |
| HG | HAMILTON INSURANCE GROUP LTD | 37,975 | $528K | 0.0% | $14.50 | 0.0% | CL B | G42706104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 23,082 | $527K | 0.0% | $18.05 | +19.1% | COM | 10948W103 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,758 | $526K | 0.0% | $28.47 | +12.9% | CL A COM | 292765104 |
| — | ENTERPRISE BANCORP INC MASS | 20,282 | $526K | 0.0% | $25.92 | — | COM | 293668109 |
| — | PENNS WOODS BANCORP INC | 27,158 | $524K | 0.0% | $22.53 | — | COM | 708430103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 33,242 | $519K | 0.0% | $16.51 | -0.6% | CL A | 828359109 |
| KEY | KEYCORP | 32,791 | $518K | 0.0% | $9.00 | +46.2% | COM | 493267108 |
| HGV | HILTON GRAND VACATIONS INC | 10,980 | $518K | 0.0% | $39.84 | +9.8% | COM | 43283X105 |
| HAYW | HAYWARD HLDGS INC | 33,793 | $517K | 0.0% | $12.96 | +3.2% | COM | 421298100 |
| SRAD | SPORTRADAR GROUP AG | 44,174 | $515K | 0.0% | $11.66 | — | CLASS A ORD SHS | H8088L103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,012 | $514K | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| MWA | MUELLER WTR PRODS INC | 31,879 | $513K | 0.0% | $13.55 | +7.1% | COM SER A | 624758108 |
| BTBT | BIT DIGITAL INC | 177,506 | $509K | 0.0% | $3.00 | -8.0% | SHS | G1144A105 |
| TREX | TREX CO INC | 5,097 | $509K | 0.0% | $62.78 | +41.8% | COM | 89531P105 |
| APOG | APOGEE ENTERPRISES INC | 8,586 | $508K | 0.0% | $39.28 | +34.7% | COM | 037598109 |
| KFRC | KFORCE INC | 7,206 | $507K | 0.0% | $60.90 | +12.3% | COM | 493732101 |
| VTI | VANGUARD INDEX FDS | 1,951 | $507K | 0.0% | $259.93 | — | TOTAL STK MKT | 922908769 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,713 | $507K | 0.0% | $31.74 | +11.7% | COM | 440327104 |
| FOR | FORESTAR GROUP INC | 12,578 | $505K | 0.0% | $28.99 | +17.1% | COM | 346232101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,604 | $505K | 0.0% | $29.11 | +10.7% | COM | 91388P105 |
| — | BEACON ROOFING SUPPLY INC | 5,138 | $503K | 0.0% | $78.82 | — | COM | 073685109 |
| — | BERRY GLOBAL GROUP INC | 8,285 | $501K | 0.0% | $66.67 | — | COM | 08579W103 |
| PRAA | PRA GROUP INC | 19,167 | $500K | 0.0% | $19.25 | +26.6% | COM | 69354N106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 43,800 | $498K | 0.0% | $9.06 | 0.0% | COM | 70806A106 |
| MSM | MSC INDL DIRECT INC | 5,131 | $498K | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 24,936 | $497K | 0.0% | $13.05 | 0.0% | SHS | P1666E105 |
| HCKT | HACKETT GROUP INC | 20,455 | $497K | 0.0% | $23.01 | +3.0% | COM | 404609109 |
| FENY | FIDELITY COVINGTON TRUST | 19,023 | $493K | 0.0% | $25.89 | — | MSCI ENERGY IDX | 316092402 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,572 | $490K | 0.0% | $19.84 | +18.4% | CL A | 22284P105 |
| SNDR | SCHNEIDER NATIONAL INC | 21,593 | $489K | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| TCBK | TRICO BANCSHARES | 13,298 | $489K | 0.0% | $36.40 | 0.0% | COM | 896095106 |
| CVEO | CIVEO CORP CDA | 18,037 | $484K | 0.0% | $20.45 | +8.6% | COM NEW | 17878Y207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,413 | $484K | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| — | SYNOVUS FINL CORP | 12,038 | $482K | 0.0% | $30.48 | — | COM NEW | 87161C501 |
| — | OLO INC | 87,457 | $480K | 0.0% | $5.77 | — | CL A | 68134L109 |
| BAP | CREDICORP LTD | 2,816 | $477K | 0.0% | $120.19 | +24.0% | COM | G2519Y108 |
| LSTR | LANDSTAR SYS INC | 2,477 | $477K | 0.0% | $192.50 | — | COM | 515098101 |
| SMHI | SEACOR MARINE HLDGS INC | 34,102 | $476K | 0.0% | $12.15 | -4.7% | COM | 78413P101 |
| EQX | EQUINOX GOLD CORP | 79,000 | $476K | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| POR | PORTLAND GEN ELEC CO | 11,302 | $475K | 0.0% | $37.45 | +0.4% | COM NEW | 736508847 |
| GOLF | ACUSHNET HLDGS CORP | 7,188 | $474K | 0.0% | $56.20 | +15.2% | COM | 005098108 |
| AGNC | AGNC INVT CORP | 47,895 | $473K | 0.0% | $9.81 | — | COM | 00123Q104 |
| BGC | BGC GROUP INC | 60,933 | $473K | 0.0% | $6.79 | +7.5% | CL A | 088929104 |
| DOV | DOVER CORP | 2,652 | $470K | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,449 | $469K | 0.0% | $46.95 | +1.8% | CL A | 78351F107 |
| LUMN | LUMEN TECHNOLOGIES INC | 301,187 | $468K | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,101 | $468K | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| AVTR | AVANTOR INC | 18,265 | $467K | 0.0% | $21.52 | +10.6% | COM | 05352A100 |
| BCML | BAYCOM CORP | 22,580 | $465K | 0.0% | $19.62 | 0.0% | COM | 07272M107 |
| PFS | PROVIDENT FINL SVCS INC | 31,891 | $464K | 0.0% | $14.00 | +1.7% | COM | 74386T105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,692 | $463K | 0.0% | $62.38 | +4.0% | COM | 81725T100 |
| PFIS | PEOPLES FINL SVCS CORP | 10,707 | $460K | 0.0% | $38.88 | +0.7% | COM | 711040105 |
| BILI | BILIBILI INC | 40,737 | $456K | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| BROS | DUTCH BROS INC | 13,779 | $455K | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| TBCH | TURTLE BEACH CORP | 26,415 | $455K | 0.0% | $12.08 | 0.0% | COM NEW | 900450206 |
| — | BANCOLOMBIA S A | 13,271 | $454K | 0.0% | $30.78 | — | SPON ADR PREF | 05968L102 |
| BBDC | BARINGS BDC INC | 48,825 | $454K | 0.0% | $6.52 | +12.0% | COM | 06759L103 |
| SCM | STELLUS CAP INVT CORP | 34,627 | $453K | 0.0% | $14.24 | -8.6% | COM | 858568108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,345 | $452K | 0.0% | $65.91 | +16.4% | COM | 34964C106 |
| — | ASSETMARK FINL HLDGS INC | 12,790 | $452K | 0.0% | $31.59 | — | COM | 04546L106 |
| SAFT | SAFETY INS GROUP INC | 5,473 | $450K | 0.0% | $80.25 | +1.0% | COM | 78648T100 |
| TRS | TRIMAS CORP | 16,840 | $449K | 0.0% | $24.72 | +1.0% | COM NEW | 896215209 |
| ORI | OLD REP INTL CORP | 14,624 | $449K | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| MYE | MYERS INDS INC | 19,352 | $449K | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| FELE | FRANKLIN ELEC INC | 4,190 | $448K | 0.0% | $89.53 | +7.8% | COM | 353514102 |
| GDOT | GREEN DOT CORP | 47,456 | $443K | 0.0% | $13.29 | -33.7% | CL A | 39304D102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,114 | $442K | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| GLNG | GOLAR LNG LTD | 18,385 | $442K | 0.0% | $21.29 | -1.4% | SHS | G9456A100 |
| EZPW | EZCORP INC | 38,934 | $441K | 0.0% | $9.86 | 0.0% | CL A NON VTG | 302301106 |
| BPRN | PRINCETON BANCORP INC | 14,249 | $441K | 0.0% | $29.71 | 0.0% | COM | 74179A107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 298,383 | $440K | 0.0% | $2.05 | — | COM | 92766K106 |
| PRIM | PRIMORIS SVCS CORP | 10,322 | $439K | 0.0% | $31.18 | +18.4% | COM | 74164F103 |
| ACTG | ACACIA RESH CORP | 82,602 | $439K | 0.0% | $4.17 | 0.0% | ACACIA TCH COM | 003881307 |
| SLYG | SPDR SER TR | 5,028 | $438K | 0.0% | $87.21 | — | S&P 600 SMCP GRW | 78464A201 |
| DTM | DT MIDSTREAM INC | 7,149 | $437K | 0.0% | $47.78 | +8.7% | COMMON STOCK | 23345M107 |
| TRN | TRINITY INDS INC | 15,671 | $437K | 0.0% | $22.20 | +7.0% | COM | 896522109 |
| VVX | V2X INC | 9,293 | $436K | 0.0% | $40.87 | 0.0% | COM | 92242T101 |
| GTE | GRAN TIERRA ENERGY INC | 60,056 | $430K | 0.0% | $5.86 | -5.0% | COM | 38500T200 |
| EGP | EASTGROUP PPTYS INC | 2,390 | $430K | 0.0% | $168.53 | — | COM | 277276101 |
| — | SUMMIT FINL GROUP INC | 15,738 | $427K | 0.0% | $27.16 | — | COM | 86606G101 |
| FRHC | FREEDOM HLDG CORP NEV | 6,038 | $426K | 0.0% | $77.94 | 0.0% | COM | 356390104 |
| CAN | CANAAN INC | 280,686 | $422K | 0.0% | $1.70 | — | SPONSORED ADS | 134748102 |
| DIOD | DIODES INC | 5,989 | $422K | 0.0% | $71.73 | -3.2% | COM | 254543101 |
| OXSQ | OXFORD SQUARE CAP CORP | 133,168 | $422K | 0.0% | $3.02 | +1.3% | COM | 69181V107 |
| GGG | GRACO INC | 4,501 | $421K | 0.0% | $80.51 | +7.1% | COM | 384109104 |
| PLOW | DOUGLAS DYNAMICS INC | 17,346 | $418K | 0.0% | $26.68 | -5.1% | COM | 25960R105 |
| KOP | KOPPERS HOLDINGS INC | 7,558 | $417K | 0.0% | $37.17 | +36.8% | COM | 50060P106 |
| BMI | BADGER METER INC | 2,572 | $416K | 0.0% | $143.50 | +5.6% | COM | 056525108 |
| OC | OWENS CORNING NEW | 2,495 | $416K | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,007 | $416K | 0.0% | $103.76 | — | ACTIVEBETA US LG | 381430503 |
| NOAH | NOAH HLDGS LTD | 36,410 | $415K | 0.0% | $12.32 | — | SPON ADS | 65487X102 |
| SLVM | SYLVAMO CORP | 6,688 | $413K | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| — | TILE SHOP HLDGS INC | 58,721 | $413K | 0.0% | $7.03 | — | COM | 88677Q109 |
| CBU | COMMUNITY BK SYS INC | 8,580 | $412K | 0.0% | $43.73 | 0.0% | COM | 203607106 |
| — | MODEL N INC | 14,465 | $412K | 0.0% | $30.38 | — | COM | 607525102 |
| WB | WEIBO CORP | 45,250 | $411K | 0.0% | $12.30 | — | SPONSORED ADR | 948596101 |
| GRVY | GRAVITY CO LTD | 5,391 | $409K | 0.0% | $69.04 | — | SPONSORED ADS NE | 38911N206 |
| SCHX | SCHWAB STRATEGIC TR | 6,590 | $409K | 0.0% | $62.07 | — | US LRG CAP ETF | 808524201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,684 | $408K | 0.0% | $37.94 | — | COM | 65341D102 |
| IREN | IRIS ENERGY LTD | 75,449 | $408K | 0.0% | $4.34 | +25.3% | ORDINARY SHARES | Q4982L109 |
| — | SITE CTRS CORP | 27,815 | $407K | 0.0% | $13.63 | — | COM | 82981J109 |
| EGBN | EAGLE BANCORP INC MD | 17,350 | $407K | 0.0% | $21.49 | +6.9% | COM | 268948106 |
| GHM | GRAHAM CORP | 14,883 | $406K | 0.0% | $17.40 | +28.9% | COM | 384556106 |
| AMBA | AMBARELLA INC | 7,982 | $405K | 0.0% | $70.22 | -22.3% | SHS | G037AX101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,380 | $403K | 0.0% | $262.03 | +4.3% | COM | 398905109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 33,699 | $402K | 0.0% | $11.13 | +2.5% | COM | 12510Q100 |
| WEAV | WEAVE COMMUNICATIONS INC | 35,065 | $402K | 0.0% | $6.85 | +75.4% | COM | 94724R108 |
| NWPX | NORTHWEST PIPE CO | 11,540 | $400K | 0.0% | $30.63 | 0.0% | COM | 667746101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,652 | $400K | 0.0% | $50.08 | +18.5% | COM | 946760105 |
| THR | THERMON GROUP HLDGS INC | 12,217 | $400K | 0.0% | $29.80 | -1.4% | COM | 88362T103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,918 | $399K | 0.0% | $30.21 | +32.3% | COM | 37892E102 |
| JOE | ST JOE CO | 6,882 | $399K | 0.0% | $57.76 | -4.4% | COM | 790148100 |
| RCKY | ROCKY BRANDS INC | 14,516 | $398K | 0.0% | $18.92 | +44.3% | COM | 774515100 |
| UWMC | UWM HOLDINGS CORPORATION | 54,778 | $397K | 0.0% | $6.26 | +7.9% | COM CL A | 91823B109 |
| UCO | PROSHARES TR II | 11,995 | $396K | 0.0% | $33.04 | — | ULTA BLMBG 2017 | 74347Y888 |
| FSP | FRANKLIN STR PPTYS CORP | 172,627 | $395K | 0.0% | $2.12 | — | COM | 35471R106 |
| SCL | STEPAN CO | 4,380 | $395K | 0.0% | $91.67 | -2.2% | COM | 858586100 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,434 | $394K | 0.0% | $34.37 | 0.0% | COM | 842873101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,989 | $392K | 0.0% | $52.38 | 0.0% | COM | 12135Y108 |
| CGNT | COGNYTE SOFTWARE LTD | 47,174 | $391K | 0.0% | $6.10 | +16.3% | ORD SHS | M25133105 |
| CALX | CALIX INC | 11,775 | $391K | 0.0% | $37.27 | 0.0% | COM | 13100M509 |
| RJF | RAYMOND JAMES FINL INC | 3,042 | $391K | 0.0% | $99.79 | +13.6% | COM | 754730109 |
| MA | MASTERCARD INCORPORATED | 811 | $391K | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| AS | AMER SPORTS INC | 23,910 | $390K | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,100 | $390K | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| CFR | CULLEN FROST BANKERS INC | 3,459 | $390K | 0.0% | $108.53 | -7.3% | COM | 229899109 |
| BDN | BRANDYWINE RLTY TR | 81,091 | $388K | 0.0% | $5.17 | — | SH BEN INT NEW | 105368203 |
| — | GLADSTONE CAPITAL CORP | 36,118 | $387K | 0.0% | $9.64 | — | COM | 376535100 |
| DCO | DUCOMMUN INC DEL | 7,546 | $387K | 0.0% | $49.84 | 0.0% | COM | 264147109 |
| CUZ | COUSINS PPTYS INC | 16,054 | $386K | 0.0% | $22.49 | — | COM NEW | 222795502 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,688 | $386K | 0.0% | $10.06 | +11.3% | SHS CLASS -A - | G0457F107 |
| FFIC | FLUSHING FINL CORP | 30,567 | $385K | 0.0% | $12.45 | 0.0% | COM | 343873105 |
| GRC | GORMAN RUPP CO | 9,737 | $385K | 0.0% | $29.63 | +20.5% | COM | 383082104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 25,409 | $384K | 0.0% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| RDVT | RED VIOLET INC | 19,480 | $383K | 0.0% | $19.73 | -7.8% | COM | 75704L104 |
| DNOW | DNOW INC | 25,177 | $382K | 0.0% | $11.24 | +7.4% | COM | 67011P100 |
| VTSI | VIRTRA INC | 37,160 | $382K | 0.0% | $6.66 | +60.7% | COM PAR | 92827K301 |
| ROST | ROSS STORES INC | 2,584 | $379K | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| IGM | ISHARES TR | 4,391 | $379K | 0.0% | $86.26 | — | EXPND TEC SC ETF | 464287549 |
| ESAB | ESAB CORPORATION | 3,418 | $378K | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| CSR | CENTERSPACE | 6,620 | $378K | 0.0% | $58.20 | — | COM | 15202L107 |
| TPB | TURNING PT BRANDS INC | 12,884 | $377K | 0.0% | $23.60 | +8.0% | COM | 90041L105 |
| EXPO | EXPONENT INC | 4,562 | $377K | 0.0% | $85.60 | -5.9% | COM | 30214U102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 22,123 | $377K | 0.0% | $17.43 | 0.0% | SHS | M4056D110 |
| GRBK | GREEN BRICK PARTNERS INC | 6,248 | $377K | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| FRST | PRIMIS FINANCIAL CORP | 30,935 | $376K | 0.0% | $8.98 | +28.3% | COM | 74167B109 |
| NWL | NEWELL BRANDS INC | 46,642 | $375K | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| AIOT | POWERFLEET INC | 70,005 | $372K | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| ABR | ARBOR REALTY TRUST INC | 28,053 | $372K | 0.0% | $15.17 | — | COM | 038923108 |
| RLJ | RLJ LODGING TR | 31,418 | $371K | 0.0% | $11.76 | — | COM | 74965L101 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,566 | $371K | 0.0% | $16.80 | +17.6% | COM | 76118Y104 |
| SFM | SPROUTS FMRS MKT INC | 5,741 | $370K | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105,777 | $370K | 0.0% | $3.56 | -5.0% | COM | 203668108 |
| ATHM | AUTOHOME INC | 14,034 | $368K | 0.0% | $28.07 | — | SP ADS RP CL A | 05278C107 |
| BLCO | BAUSCH PLUS LOMB CORP | 21,237 | $367K | 0.0% | $17.58 | -11.7% | COMMON SHARES | 071705107 |
| TSBK | TIMBERLAND BANCORP INC | 13,625 | $367K | 0.0% | $27.03 | -4.9% | COM | 887098101 |
| CRGY | CRESCENT ENERGY COMPANY | 30,744 | $366K | 0.0% | $10.97 | -6.1% | CL A COM | 44952J104 |
| HY | HYSTER YALE MATLS HANDLING I | 5,677 | $364K | 0.0% | $38.09 | +59.0% | CL A | 449172105 |
| OPITQ | OFFICE PPTYS INCOME TR | 179,163 | $364K | 0.0% | $2.03 | — | COM SHS BEN INT | 67623C109 |
| BSVN | BANK7 CORP | 12,876 | $363K | 0.0% | $24.01 | +6.8% | COM | 06652N107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,060 | $363K | 0.0% | $11.70 | -5.2% | COM | 421906108 |
| MNSB | MAINSTREET BANCSHARES INC | 20,023 | $362K | 0.0% | $18.73 | 0.0% | COM | 56064Y100 |
| — | SURMODICS INC | 12,384 | $362K | 0.0% | $36.35 | — | COM | 868873100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,484 | $361K | 0.0% | $103.57 | — | COM | 45781V101 |
| WT | WISDOMTREE INC | 39,080 | $360K | 0.0% | $6.62 | +15.6% | COM | 97717P104 |
| WHD | CACTUS INC | 7,163 | $359K | 0.0% | $45.56 | -2.8% | CL A | 127203107 |
| NDAQ | NASDAQ INC | 5,587 | $352K | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| — | GUESS INC | 11,176 | $352K | 0.0% | $31.46 | — | COM | 401617105 |
| IBEX | IBEX LTD | 22,657 | $349K | 0.0% | $16.39 | 0.0% | SHS NEW | G4690M101 |
| CWH | CAMPING WORLD HLDGS INC | 12,418 | $346K | 0.0% | $21.94 | +11.2% | CL A | 13462K109 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,008 | $344K | 0.0% | $18.81 | +30.5% | COM | 01644J108 |
| VNT | VONTIER CORPORATION | 7,578 | $344K | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| DAN | DANA INC | 26,898 | $342K | 0.0% | $12.24 | 0.0% | COM | 235825205 |
| — | EVERI HLDGS INC | 33,983 | $342K | 0.0% | $10.05 | — | COM | 30034T103 |
| MOV | MOVADO GROUP INC | 12,183 | $340K | 0.0% | $26.82 | +4.5% | COM | 624580106 |
| WY | WEYERHAEUSER CO MTN BE | 9,468 | $340K | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| LAKE | LAKELAND INDS INC | 18,641 | $339K | 0.0% | $15.96 | +7.9% | COM | 511795106 |
| KN | KNOWLES CORP | 21,056 | $339K | 0.0% | $16.38 | 0.0% | COM | 49926D109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,099 | $339K | 0.0% | $31.17 | +10.4% | COM | 018581108 |
| TBLA | TABOOLA.COM LTD | 75,306 | $335K | 0.0% | $4.46 | 0.0% | ORD SHS | M8744T106 |
| — | OUTFRONT MEDIA INC | 19,958 | $335K | 0.0% | $16.78 | — | COM | 69007J106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 50,493 | $334K | 0.0% | $6.40 | -5.0% | COM | 03212B103 |
| WHF | WHITEHORSE FIN INC | 26,885 | $333K | 0.0% | $12.46 | +1.1% | COM | 96524V106 |
| SAFE | SAFEHOLD INC | 15,998 | $330K | 0.0% | $20.60 | — | COM | 78646V107 |
| SPSC | SPS COMM INC | 1,783 | $329K | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| DLHC | DLH HLDGS CORP | 24,802 | $328K | 0.0% | $15.47 | 0.0% | COM | 23335Q100 |
| MRCC | MONROE CAP CORP | 45,402 | $327K | 0.0% | $5.63 | 0.0% | COM | 610335101 |
| HTB | HOMETRUST BANCSHARES INC | 11,956 | $323K | 0.0% | $26.27 | 0.0% | COM | 437872104 |
| — | PARAMOUNT GROUP INC | 68,576 | $322K | 0.0% | $4.97 | — | COM | 69924R108 |
| RYN | RAYONIER INC | 9,628 | $320K | 0.0% | $33.21 | — | COM | 754907103 |
| YALA | YALLA GROUP LTD | 66,275 | $318K | 0.0% | $5.79 | — | ADS | 98459U103 |
| FORR | FORRESTER RESH INC | 14,631 | $315K | 0.0% | $22.68 | 0.0% | COM | 346563109 |
| — | DUCKHORN PORTFOLIO INC | 33,883 | $315K | 0.0% | $9.30 | — | COM | 26414D106 |
| SB | SAFE BULKERS INC | 63,044 | $313K | 0.0% | $3.52 | +25.2% | COM | Y7388L103 |
| CNS | COHEN & STEERS INC | 4,065 | $313K | 0.0% | $56.32 | +19.5% | COM | 19247A100 |
| SMWB | SIMILARWEB LTD | 34,593 | $311K | 0.0% | $7.39 | 0.0% | SHS | M84137104 |
| ENIC | ENEL CHILE S.A. | 101,522 | $310K | 0.0% | $3.04 | — | SPONSORED ADR | 29278D105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,661 | $309K | 0.0% | $54.25 | -18.1% | COM | 130788102 |
| BYND | BEYOND MEAT INC | 37,399 | $309K | 0.0% | $7.69 | 0.0% | COM | 08862E109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,665 | $309K | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| RWT | REDWOOD TRUST INC | 48,392 | $308K | 0.0% | $7.13 | — | COM | 758075402 |
| CDP | COPT DEFENSE PROPERTIES | 12,691 | $307K | 0.0% | $25.62 | — | SHS BEN INT | 22002T108 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,820 | $307K | 0.0% | $21.94 | 0.0% | CL A | 559663109 |
| PAMT | P A M TRANSN SVCS INC | 19,005 | $307K | 0.0% | $18.71 | 0.0% | COM | 693149106 |
| GGB | GERDAU SA | 69,469 | $306K | 0.0% | $4.81 | — | SPON ADR REP PFD | 373737105 |
| FR | FIRST INDL RLTY TR INC | 5,804 | $305K | 0.0% | $52.54 | — | COM | 32054K103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,308 | $305K | 0.0% | $19.97 | +6.7% | COM | 084680107 |
| UEIC | UNIVERSAL ELECTRS INC | 30,350 | $305K | 0.0% | $9.53 | -6.0% | COM | 913483103 |
| RBB | RBB BANCORP | 16,884 | $304K | 0.0% | $14.72 | +20.3% | COM | 74930B105 |
| VTMX | VESTA REAL ESTATE CORP | 7,749 | $304K | 0.0% | $39.66 | — | ADS | 92540K109 |
| HOG | HARLEY DAVIDSON INC | 6,935 | $303K | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| EIG | EMPLOYERS HLDGS INC | 6,665 | $303K | 0.0% | $37.53 | +8.2% | COM | 292218104 |
| FF | FUTUREFUEL CORP | 37,569 | $302K | 0.0% | $4.28 | -10.2% | COM | 36116M106 |
| XRX | XEROX HOLDINGS CORP | 16,895 | $302K | 0.0% | $14.78 | +18.9% | COM NEW | 98421M106 |
| — | SANDY SPRING BANCORP INC | 13,041 | $302K | 0.0% | $23.16 | — | COM | 800363103 |
| ALRM | ALARM COM HLDGS INC | 4,164 | $301K | 0.0% | $52.70 | +28.9% | COM | 011642105 |
| AVD | AMERICAN VANGUARD CORP | 23,218 | $301K | 0.0% | $13.71 | -20.4% | COM | 030371108 |
| TENB | TENABLE HLDGS INC | 6,075 | $300K | 0.0% | $47.49 | 0.0% | COM | 88025T102 |
| NTRS | NORTHERN TR CORP | 3,367 | $299K | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| YORW | YORK WTR CO | 8,253 | $299K | 0.0% | $40.72 | -15.7% | COM | 987184108 |
| TZOO | TRAVELZOO | 29,299 | $298K | 0.0% | $7.98 | +15.7% | COM NEW | 89421Q205 |
| FUNC | FIRST UTD CORP | 12,917 | $298K | 0.0% | $21.00 | 0.0% | COM | 33741H107 |
| NCMI | NATIONAL CINEMEDIA INC | 57,870 | $298K | 0.0% | $4.26 | 0.0% | COM NEW | 635309206 |
| WD | WALKER & DUNLOP INC | 2,947 | $298K | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,590 | $298K | 0.0% | $35.65 | 0.0% | COM CL A | 558256103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,144 | $291K | 0.0% | $10.95 | — | COM | 867892101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 503 | $291K | 0.0% | $184.83 | -9.5% | COM | 88262P102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 23,831 | $289K | 0.0% | $9.15 | +7.0% | COM | 78163D100 |
| SDRL | SEADRILL 2021 LTD | 5,736 | $289K | 0.0% | $45.43 | -0.0% | COM | G7997W102 |
| LXFR | LUXFER HLDGS PLC | 27,842 | $288K | 0.0% | $8.95 | 0.0% | SHS | G5698W116 |
| INGR | INGREDION INC | 2,463 | $288K | 0.0% | $103.27 | +9.0% | COM | 457187102 |
| PBI | PITNEY BOWES INC | 66,247 | $287K | 0.0% | $3.92 | +5.2% | COM | 724479100 |
| EVRG | EVERGY INC | 5,377 | $287K | 0.0% | $47.28 | -0.4% | COM | 30034W106 |
| FPE | FIRST TR EXCH TRADED FD III | 16,535 | $286K | 0.0% | $17.30 | — | PFD SECS INC ETF | 33739E108 |
| — | QURATE RETAIL INC | 232,107 | $285K | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| BWA | BORGWARNER INC | 8,214 | $285K | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| CIVB | CIVISTA BANCSHARES INC | 18,535 | $283K | 0.0% | $14.78 | +0.7% | COM NO PAR | 178867107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,760 | $283K | 0.0% | $10.14 | +43.2% | COM | 913915104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,570 | $283K | 0.0% | $13.11 | 0.0% | COM | 31931U102 |
| YINN | DIREXION SHS ETF TR | 14,703 | $281K | 0.0% | $19.10 | — | DL FTSE BULL 3X | 25460G195 |
| OGS | ONE GAS INC | 4,347 | $280K | 0.0% | $75.57 | -18.8% | COM | 68235P108 |
| HBM | HUDBAY MINERALS INC | 39,900 | $278K | 0.0% | $5.12 | +13.7% | COM | 443628102 |
| KALU | KAISER ALUMINUM CORP | 3,118 | $278K | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| CRUS | CIRRUS LOGIC INC | 3,006 | $278K | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,814 | $277K | 0.0% | $19.06 | — | COM | 014491104 |
| KMPR | KEMPER CORP | 4,453 | $276K | 0.0% | $45.18 | +27.0% | COM | 488401100 |
| WSBF | WATERSTONE FINL INC MD | 22,555 | $274K | 0.0% | $12.71 | 0.0% | COM | 94188P101 |
| ATEN | A10 NETWORKS INC | 19,961 | $273K | 0.0% | $11.86 | +10.0% | COM | 002121101 |
| CNO | CNO FINL GROUP INC | 9,932 | $273K | 0.0% | $24.16 | +7.8% | COM | 12621E103 |
| RSKD | RISKIFIED LTD | 50,357 | $272K | 0.0% | $4.91 | -3.3% | SHS CL A | M8216R109 |
| AVNS | AVANOS MED INC | 13,612 | $271K | 0.0% | $21.86 | -11.6% | COM | 05350V106 |
| R | RYDER SYS INC | 2,252 | $271K | 0.0% | $113.85 | 0.0% | COM | 783549108 |
| HZO | MARINEMAX INC | 8,100 | $269K | 0.0% | $31.44 | +1.9% | COM | 567908108 |
| — | WW INTL INC | 145,560 | $269K | 0.0% | $1.85 | — | COM | 98262P101 |
| MORN | MORNINGSTAR INC | 872 | $269K | 0.0% | $225.76 | +27.6% | COM | 617700109 |
| DFAU | DIMENSIONAL ETF TRUST | 7,333 | $268K | 0.0% | $36.53 | — | US CORE EQT MKT | 25434V104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,348 | $267K | 0.0% | $11.04 | +8.9% | COM | 69121K104 |
| MRCY | MERCURY SYS INC | 8,959 | $264K | 0.0% | $42.71 | -29.5% | COM | 589378108 |
| REAX | THE REAL BROKERAGE INC | 85,508 | $263K | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| HELE | HELEN OF TROY LTD | 2,286 | $263K | 0.0% | $119.45 | 0.0% | COM | G4388N106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,442 | $263K | 0.0% | $93.39 | -3.3% | COM | 57164Y107 |
| PNTG | PENNANT GROUP INC | 13,355 | $262K | 0.0% | $12.50 | +34.7% | COM | 70805E109 |
| BCO | BRINKS CO | 2,814 | $260K | 0.0% | $75.03 | +8.5% | COM | 109696104 |
| GATX | GATX CORP | 1,935 | $260K | 0.0% | $115.66 | +5.5% | COM | 361448103 |
| AMRC | AMERESCO INC | 10,718 | $259K | 0.0% | $22.41 | 0.0% | CL A | 02361E108 |
| IEZ | ISHARES TR | 10,919 | $258K | 0.0% | $23.66 | — | US OIL EQ&SV ETF | 464288844 |
| SHC | SOTERA HEALTH CO | 21,464 | $258K | 0.0% | $14.88 | 0.0% | COM | 83601L102 |
| FRPH | FRP HLDGS INC | 4,187 | $257K | 0.0% | $28.65 | +4.6% | COM | 30292L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,565 | $257K | 0.0% | $39.19 | — | COM SHS BEN IN | 637870106 |
| ACCO | ACCO BRANDS CORP | 45,884 | $257K | 0.0% | $4.36 | +19.4% | COM | 00081T108 |
| PKG | PACKAGING CORP AMER | 1,354 | $257K | 0.0% | $148.76 | +11.0% | COM | 695156109 |
| OSK | OSHKOSH CORP | 2,054 | $256K | 0.0% | $92.77 | +15.9% | COM | 688239201 |
| BDC | BELDEN INC | 2,766 | $256K | 0.0% | $81.18 | 0.0% | COM | 077454106 |
| SILC | SILICOM LTD | 17,115 | $256K | 0.0% | $16.23 | 0.0% | ORD | M84116108 |
| — | ANGI INC | 96,857 | $256K | 0.0% | $2.52 | — | COM CL A NEW | 00183L102 |
| CLH | CLEAN HARBORS INC | 1,267 | $255K | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| IGLB | ISHARES TR | 4,947 | $255K | 0.0% | $51.49 | — | 10+ YR INVST GRD | 464289511 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,600 | $254K | 0.0% | $19.74 | +19.9% | COM | 022671101 |
| STC | STEWART INFORMATION SVCS COR | 3,890 | $253K | 0.0% | $47.43 | +28.3% | COM | 860372101 |
| — | TRIUMPH GROUP INC NEW | 16,802 | $253K | 0.0% | $14.40 | — | COM | 896818101 |
| HLNE | HAMILTON LANE INC | 2,240 | $252K | 0.0% | $112.92 | 0.0% | CL A | 407497106 |
| — | FIRST LONG IS CORP | 22,650 | $251K | 0.0% | $12.11 | — | COM | 320734106 |
| UFCS | UNITED FIRE GROUP INC | 11,514 | $251K | 0.0% | $22.23 | 0.0% | COM | 910340108 |
| MQ | MARQETA INC | 41,923 | $250K | 0.0% | $6.19 | 0.0% | CLASS A COM | 57142B104 |
| — | ALLETE INC | 4,187 | $250K | 0.0% | $57.82 | — | COM NEW | 018522300 |
| IMMR | IMMERSION CORP | 33,453 | $250K | 0.0% | $7.12 | 0.0% | COM | 452521107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,661 | $249K | 0.0% | $24.38 | +38.8% | COM | 830940102 |
| — | DRIL-QUIP INC | 11,037 | $249K | 0.0% | $27.84 | — | COM | 262037104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,674 | $247K | 0.0% | $34.20 | 0.0% | COM | 319390100 |
| ENR | ENERGIZER HLDGS INC NEW | 8,382 | $247K | 0.0% | $28.47 | -3.6% | COM | 29272W109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,643 | $245K | 0.0% | $25.86 | +8.6% | SHS NEW | G0772R208 |
| LEGH | LEGACY HOUSING CORP | 11,378 | $245K | 0.0% | $24.01 | 0.0% | COM | 52472M101 |
| SMTI | SANARA MEDTECH INC | 6,616 | $244K | 0.0% | $37.93 | -1.4% | COM | 79957L100 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,825 | $242K | 0.0% | $10.53 | +15.7% | COM | 108621103 |
| APH | AMPHENOL CORP NEW | 2,089 | $241K | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| NXDR | NEXTDOOR HOLDINGS INC | 107,354 | $241K | 0.0% | $2.17 | -13.8% | COM CL A | 65345M108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 43,045 | $240K | 0.0% | $6.87 | -6.8% | COM | 55933J203 |
| JILL | J JILL INC | 7,502 | $240K | 0.0% | $27.62 | -10.5% | COM | 46620W201 |
| FCCO | FIRST CMNTY CORP S C | 13,745 | $239K | 0.0% | $16.83 | 0.0% | COM | 319835104 |
| GBX | GREENBRIER COS INC | 4,580 | $239K | 0.0% | $36.84 | +24.1% | COM | 393657101 |
| MCRI | MONARCH CASINO & RESORT INC | 3,183 | $239K | 0.0% | $69.31 | 0.0% | COM | 609027107 |
| MMS | MAXIMUS INC | 2,831 | $238K | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| BAND | BANDWIDTH INC | 12,875 | $235K | 0.0% | $15.74 | 0.0% | COM CL A | 05988J103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,392 | $235K | 0.0% | $36.69 | — | SH BEN INT | 91359E105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 154,466 | $234K | 0.0% | $1.52 | — | SPONSORED ADS | 23292B104 |
| ROL | ROLLINS INC | 5,056 | $234K | 0.0% | $39.17 | +9.9% | COM | 775711104 |
| HRI | HERC HLDGS INC | 1,388 | $234K | 0.0% | $129.26 | +13.3% | COM | 42704L104 |
| CFG | CITIZENS FINL GROUP INC | 6,424 | $233K | 0.0% | $30.14 | +1.1% | COM | 174610105 |
| OPY | OPPENHEIMER HLDGS INC | 5,829 | $232K | 0.0% | $38.22 | +2.1% | CL A NON VTG | 683797104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,640 | $229K | 0.0% | $7.10 | — | COM CL A | 720190206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,102 | $229K | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| HL | HECLA MNG CO | 47,521 | $229K | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| TR | TOOTSIE ROLL INDS INC | 7,134 | $229K | 0.0% | $30.84 | +1.2% | COM | 890516107 |
| AUDC | AUDIOCODES LTD | 17,460 | $228K | 0.0% | $9.82 | +18.9% | ORD | M15342104 |
| COWZ | PACER FDS TR | 3,916 | $228K | 0.0% | $58.10 | — | US CASH COWS 100 | 69374H881 |
| — | HIBBETT INC | 2,961 | $227K | 0.0% | $72.02 | — | COM | 428567101 |
| KRP | KIMBELL RTY PARTNERS LP | 14,567 | $226K | 0.0% | $15.99 | — | UNIT | 49435R102 |
| WEBL | DIREXION SHS ETF TR | 11,850 | $225K | 0.0% | $19.01 | — | DAILY DJ BULL | 25460E364 |
| CSGS | CSG SYS INTL INC | 4,344 | $224K | 0.0% | $49.76 | 0.0% | COM | 126349109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,334 | $223K | 0.0% | $16.70 | 0.0% | COM SHS | 61774A103 |
| — | BERRY CORP | 27,508 | $221K | 0.0% | $7.48 | — | COM | 08579X101 |
| ITT | ITT INC | 1,625 | $221K | 0.0% | $105.13 | +18.0% | COM | 45073V108 |
| — | MRC GLOBAL INC | 17,330 | $218K | 0.0% | $12.57 | — | COM | 55345K103 |
| ALCO | ALICO INC | 7,390 | $217K | 0.0% | $28.15 | 0.0% | COM | 016230104 |
| XHR | XENIA HOTELS & RESORTS INC | 14,409 | $216K | 0.0% | $15.01 | — | COM | 984017103 |
| QUIK | QUICKLOGIC CORP | 13,506 | $216K | 0.0% | $9.97 | +44.4% | COM NEW | 74837P405 |
| ACA | ARCOSA INC | 2,518 | $216K | 0.0% | $81.04 | 0.0% | COM | 039653100 |
| — | H & E EQUIPMENT SERVICES INC | 3,355 | $215K | 0.0% | $52.37 | — | COM | 404030108 |
| KRT | KARAT PACKAGING INC | 7,517 | $215K | 0.0% | $21.45 | +22.8% | COM | 48563L101 |
| FNLC | FIRST BANCORP INC ME | 8,704 | $214K | 0.0% | $21.94 | 0.0% | COM | 31866P102 |
| CRTO | CRITEO S A | 6,076 | $213K | 0.0% | $35.07 | — | SPONS ADS | 226718104 |
| HAFC | HANMI FINL CORP | 13,366 | $213K | 0.0% | $16.29 | 0.0% | COM NEW | 410495204 |
| TTEC | TTEC HLDGS INC | 20,461 | $212K | 0.0% | $34.54 | -51.5% | COM | 89854H102 |
| VITL | VITAL FARMS INC | 9,047 | $210K | 0.0% | $17.44 | 0.0% | COM | 92847W103 |
| AAP | ADVANCE AUTO PARTS INC | 2,466 | $210K | 0.0% | $121.53 | -45.6% | COM | 00751Y106 |
| — | PREMIER INC | 9,493 | $210K | 0.0% | $22.10 | — | CL A | 74051N102 |
| — | THOUGHTWORKS HOLDING INC | 82,896 | $210K | 0.0% | $2.53 | — | COM | 88546E105 |
| ONTF | ON24 INC | 29,353 | $209K | 0.0% | $7.36 | -1.4% | COM | 68339B104 |
| G | GENPACT LIMITED | 6,328 | $208K | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| — | MATTERPORT INC | 92,201 | $208K | 0.0% | $2.26 | — | COM CL A | 577096100 |
| RNST | RENASANT CORP | 6,630 | $208K | 0.0% | $31.33 | 0.0% | COM | 75970E107 |
| SANM | SANMINA CORPORATION | 3,334 | $207K | 0.0% | $51.03 | +13.9% | COM | 801056102 |
| CCB | COASTAL FINL CORP WA | 5,326 | $207K | 0.0% | $39.55 | 0.0% | COM NEW | 19046P209 |
| NSP | INSPERITY INC | 1,888 | $207K | 0.0% | $99.25 | 0.0% | COM | 45778Q107 |
| ASIX | ADVANSIX INC | 7,206 | $206K | 0.0% | $30.83 | -17.9% | COM | 00773T101 |
| VINP | VINCI PARTNERS INVTS LTD | 18,129 | $205K | 0.0% | $10.30 | +6.4% | COM CL A | G9451V109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,066 | $203K | 0.0% | $12.40 | 0.0% | SHS NEW | 030111207 |
| — | BLACKROCK ESG CAP ALLC TERM | 11,706 | $203K | 0.0% | $16.13 | — | SHS BEN INT | 09262F100 |
| — | LIVEPERSON INC | 205,173 | $203K | 0.0% | $1.19 | — | COM | 538146101 |
| PHR | PHREESIA INC | 8,433 | $202K | 0.0% | $24.84 | 0.0% | COM | 71944F106 |
| PKOH | PARK-OHIO HLDGS CORP | 7,557 | $202K | 0.0% | $14.29 | +69.7% | COM | 700666100 |
| BMRC | BANK MARIN BANCORP | 12,019 | $202K | 0.0% | $16.59 | 0.0% | COM | 063425102 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,520 | $200K | 0.0% | $13.14 | 0.0% | COM CL A | G69451105 |
| ULBI | ULTRALIFE CORP | 22,580 | $200K | 0.0% | $8.14 | 0.0% | COM | 903899102 |
| SHBI | SHORE BANCSHARES INC | 17,384 | $200K | 0.0% | $12.00 | 0.0% | COM | 825107105 |
| ESCA | ESCALADE INC | 14,488 | $199K | 0.0% | $14.81 | 0.0% | COM | 296056104 |
| — | TEEKAY CORPORATION | 27,290 | $199K | 0.0% | $5.08 | — | COM | Y8564W103 |
| PKBK | PARKE BANCORP INC | 11,448 | $198K | 0.0% | $16.32 | 0.0% | COM | 700885106 |
| — | PACTIV EVERGREEN INC | 13,878 | $198K | 0.0% | $13.71 | — | COM | 69526K105 |
| ORN | ORION GROUP HLDGS INC | 24,007 | $197K | 0.0% | $6.49 | 0.0% | COM | 68628V308 |
| MTLS | MATERIALISE NV | 37,218 | $197K | 0.0% | $8.54 | — | SPONSORED ADS | 57667T100 |
| WTBA | WEST BANCORPORATION INC | 10,915 | $196K | 0.0% | $18.41 | 0.0% | CAP STK | 95123P106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 26,634 | $194K | 0.0% | $7.00 | — | SPONSORED ADS | 35969L108 |
| TGNA | TEGNA INC | 12,698 | $190K | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| AGL | AGILON HEALTH INC | 30,363 | $185K | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| TRTX | TPG RE FIN TR INC | 23,864 | $184K | 0.0% | $7.73 | — | COM | 87266M107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 33,937 | $184K | 0.0% | $5.86 | +2.1% | SHS NEW | M51474118 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,664 | $182K | 0.0% | $9.00 | 0.0% | COM | 268603107 |
| BCBP | BCB BANCORP INC | 17,348 | $181K | 0.0% | $9.90 | +1.2% | COM | 055298103 |
| OIS | OIL STS INTL INC | 29,281 | $181K | 0.0% | $6.82 | -12.4% | COM | 678026105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 22,852 | $180K | 0.0% | $7.05 | 0.0% | COM | 206704108 |
| HNST | HONEST CO INC | 44,073 | $178K | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| MNTK | MONTAUK RENEWABLES INC | 42,600 | $177K | 0.0% | $7.08 | -11.4% | COM | 61218C103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 13,922 | $175K | 0.0% | $12.98 | — | COM | 56064Q107 |
| FFWM | FIRST FNDTN INC | 23,119 | $174K | 0.0% | $7.30 | +16.9% | COM | 32026V104 |
| EGAN | EGAIN CORP | 26,599 | $172K | 0.0% | $7.04 | -2.5% | COM NEW | 28225C806 |
| JRVR | JAMES RIV GROUP LTD | 18,466 | $172K | 0.0% | $9.17 | 0.0% | COM | G5005R107 |
| VLY | VALLEY NATL BANCORP | 21,517 | $171K | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| OLPX | OLAPLEX HLDGS INC | 88,206 | $170K | 0.0% | $4.07 | -48.8% | COM | 679369108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,173 | $170K | 0.0% | $6.54 | +19.1% | COM | 958892101 |
| ZIP | ZIPRECRUITER INC | 14,526 | $167K | 0.0% | $13.43 | 0.0% | CL A | 98980B103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,044 | $167K | 0.0% | $10.40 | — | COM | 04208T108 |
| ELME | ELME COMMUNITIES | 11,981 | $167K | 0.0% | $13.92 | — | SH BEN INT | 939653101 |
| — | ARIS WATER SOLUTIONS INC | 11,767 | $166K | 0.0% | $14.14 | — | CLASS A COM | 04041L106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,665 | $166K | 0.0% | $9.19 | 0.0% | COM | 75689M101 |
| ARIS | ARIS MNG CORP | 46,200 | $165K | 0.0% | $3.10 | 0.0% | COM | 04040Y109 |
| — | BRIGHTCOVE INC | 84,963 | $165K | 0.0% | $3.18 | — | COM | 10921T101 |
| FINW | FINWISE BANCORP | 16,311 | $164K | 0.0% | $11.68 | 0.0% | COM | 31813A109 |
| NPKI | NEWPARK RES INC | 22,480 | $162K | 0.0% | $4.51 | +44.9% | COM PAR $.01NEW | 651718504 |
| TBRG | TRUBRIDGE INC | 17,507 | $161K | 0.0% | $20.39 | -52.6% | COM | 205306103 |
| EBC | EASTERN BANKSHARES INC | 11,655 | $160K | 0.0% | $11.70 | +9.7% | COM | 27627N105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,278 | $160K | 0.0% | $7.47 | +10.2% | COM | 390607109 |
| — | CHIMERA INVT CORP | 34,552 | $159K | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| RDCM | RADCOM LTD | 14,233 | $159K | 0.0% | $9.76 | 0.0% | SHS NEW | M81865111 |
| — | CITY OFFICE REIT INC | 30,442 | $159K | 0.0% | $5.21 | — | COM | 178587101 |
| GPGI | COMPOSECURE INC | 21,837 | $158K | 0.0% | $4.51 | 0.0% | COM CL A | 20459V105 |
| PWP | PERELLA WEINBERG PARTNERS | 11,145 | $157K | 0.0% | $10.50 | +16.0% | CLASS A COM | 71367G102 |
| TSE | TRINSEO PLC | 41,552 | $157K | 0.0% | $12.13 | -56.8% | SHS | G9059U107 |
| — | AMER SOFTWARE INC | 13,607 | $156K | 0.0% | $11.23 | — | CL A | 029683109 |
| VRE | VERIS RESIDENTIAL INC | 10,260 | $156K | 0.0% | $15.21 | — | COM | 554489104 |
| CHGG | CHEGG INC | 20,506 | $155K | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| BKD | BROOKDALE SR LIVING INC | 23,379 | $155K | 0.0% | $4.36 | +33.7% | COM | 112463104 |
| LE | LANDS END INC NEW | 13,844 | $151K | 0.0% | $7.43 | +22.8% | COM | 51509F105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 66,008 | $150K | 0.0% | $2.54 | 0.0% | COM | 71601V105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,785 | $150K | 0.0% | $10.23 | +3.7% | COM | 89677Y100 |
| — | THE AARONS COMPANY INC | 19,803 | $149K | 0.0% | $10.88 | — | COM | 00258W108 |
| PAYS | PAYSIGN INC | 40,224 | $147K | 0.0% | $2.99 | 0.0% | COM | 70451A104 |
| — | MACATAWA BK CORP | 14,760 | $145K | 0.0% | $9.79 | — | COM | 554225102 |
| — | CONNS INC | 43,374 | $144K | 0.0% | $3.32 | — | COM | 208242107 |
| PBT | PERMIAN BASIN RTY TR | 11,846 | $143K | 0.0% | $22.24 | — | UNIT BEN INT | 714236106 |
| GCMG | GCM GROSVENOR INC | 14,401 | $139K | 0.0% | $7.67 | +5.3% | COM CL A | 36831E108 |
| — | DUN & BRADSTREET HLDGS INC | 13,633 | $137K | 0.0% | $10.03 | — | COM | 26484T106 |
| FIGS | FIGS INC | 25,931 | $129K | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,765 | $127K | 0.0% | $6.55 | -5.2% | COM CL A | 23204X103 |
| LINC | LINCOLN EDL SVCS CORP | 12,265 | $126K | 0.0% | $7.90 | +23.3% | COM | 533535100 |
| DIBS | 1STDIBS COM INC | 20,804 | $124K | 0.0% | $5.08 | 0.0% | COM | 320551104 |
| BV | BRIGHTVIEW HLDGS INC | 10,349 | $123K | 0.0% | $7.61 | +19.6% | COM | 10948C107 |
| CBAN | COLONY BANKCORP INC | 10,591 | $123K | 0.0% | $11.05 | 0.0% | COM | 19623P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,324 | $120K | 0.0% | $17.29 | -43.0% | COM | 405217100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 27,131 | $120K | 0.0% | $3.99 | +4.2% | COM | 88162F105 |
| CMRE | COSTAMARE INC | 10,513 | $119K | 0.0% | $9.39 | +12.2% | SHS | Y1771G102 |
| ONL | ORION OFFICE REIT INC | 33,579 | $118K | 0.0% | $3.51 | — | COM | 68629Y103 |
| PCYO | PURE CYCLE CORP | 12,341 | $117K | 0.0% | $11.27 | -12.2% | COM NEW | 746228303 |
| BTE | BAYTEX ENERGY CORP | 32,400 | $117K | 0.0% | $3.12 | 0.0% | COM | 07317Q105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 15,921 | $117K | 0.0% | $8.05 | 0.0% | COM | 45769N105 |
| KVHI | KVH INDS INC | 22,439 | $115K | 0.0% | $8.57 | -42.6% | COM | 482738101 |
| — | GRAFTECH INTL LTD | 81,219 | $113K | 0.0% | $2.11 | — | COM | 384313508 |
| PNNT | PENNANTPARK INVT CORP | 16,271 | $112K | 0.0% | $3.84 | +34.4% | COM | 708062104 |
| RELL | RICHARDSON ELECTRS LTD | 11,841 | $109K | 0.0% | $9.19 | 0.0% | COM | 763165107 |
| — | ENFUSION INC | 11,826 | $109K | 0.0% | $9.24 | — | CL A | 292812104 |
| SSP | SCRIPPS E W CO OHIO | 27,888 | $109K | 0.0% | $4.50 | 0.0% | CL A NEW | 811054402 |
| — | VERTEX ENERGY INC | 76,705 | $107K | 0.0% | $1.40 | — | COM | 92534K107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 12,799 | $106K | 0.0% | $7.25 | 0.0% | COM | 29271Q103 |
| III | INFORMATION SVCS GROUP INC | 26,249 | $106K | 0.0% | $4.25 | -6.5% | COM | 45675Y104 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 19,632 | $105K | 0.0% | $4.49 | 0.0% | SHS NEW | G6593L122 |
| CNDT | CONDUENT INC | 31,063 | $104K | 0.0% | $3.47 | 0.0% | COM | 206787103 |
| QUAD | QUAD / GRAPHICS INC | 19,632 | $104K | 0.0% | $5.40 | 0.0% | COM CL A | 747301109 |
| — | ENVVENO MEDICAL CORPORATION | 18,872 | $103K | 0.0% | $5.47 | — | COM | 29415J106 |
| CTKB | CYTEK BIOSCIENCES INC | 15,260 | $102K | 0.0% | $7.91 | 0.0% | COM | 23285D109 |
| GPMT | GRANITE PT MTG TR INC | 20,834 | $99,378 | 0.0% | $5.46 | — | COM STK | 38741L107 |
| — | PLAYA HOTELS & RESORTS NV | 10,078 | $97,555 | 0.0% | $9.68 | — | SHS | N70544106 |
| — | BIONANO GENOMICS INC | 88,326 | $97,159 | 0.0% | $1.88 | — | COM NEW | 09075F305 |
| AMBP | ARDAGH METAL PACKAGING S A | 26,661 | $91,447 | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| DOUG | DOUGLAS ELLIMAN INC | 57,255 | $90,177 | 0.0% | $2.05 | 0.0% | COM | 25961D105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,958 | $85,660 | 0.0% | $5.26 | -19.1% | COM | 75508B104 |
| — | ANYWHERE REAL ESTATE INC | 12,854 | $79,502 | 0.0% | $6.19 | — | COM | 75605Y106 |
| — | WIDEOPENWEST INC | 21,769 | $78,913 | 0.0% | $3.63 | — | COM | 96758W101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,714 | $77,795 | 0.0% | $10.64 | -41.1% | COM NEW | 205826209 |
| — | TRANSPHORM INC | 15,539 | $76,141 | 0.0% | $4.90 | — | COM | 89386L100 |
| REI | RING ENERGY INC | 38,922 | $75,509 | 0.0% | $1.99 | -25.3% | COM | 76680V108 |
| GPRO | GOPRO INC | 33,427 | $74,876 | 0.0% | $2.67 | 0.0% | CL A | 38268T103 |
| NFGC | NEW FOUND GOLD CORP | 18,553 | $68,368 | 0.0% | $3.60 | -7.3% | COM | 64440N103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 40,810 | $67,745 | 0.0% | $1.41 | +21.1% | COM | 18453H106 |
| — | GABELLI EQUITY TR INC | 12,271 | $67,613 | 0.0% | $5.51 | — | COM | 362397101 |
| KOPN | KOPIN CORP | 37,352 | $67,420 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| PL | PLANET LABS PBC | 25,811 | $65,689 | 0.0% | $2.26 | 0.0% | COM CL A | 72703X106 |
| EXFY | EXPENSIFY INC | 35,242 | $64,845 | 0.0% | $1.90 | 0.0% | COM CL A | 30219Q106 |
| EB | EVENTBRITE INC | 11,681 | $63,778 | 0.0% | $7.25 | 0.0% | COM CL A | 29975E109 |
| — | NEXXEN INTERNATIONAL LTD | 12,131 | $63,081 | 0.0% | $5.09 | — | SPON ADR | 89484T104 |
| SSSS | SURO CAPITAL CORP | 13,425 | $61,084 | 0.0% | $4.00 | +2.3% | COM NEW | 86887Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,217 | $59,651 | 0.0% | $3.08 | +36.4% | COM | G65773106 |
| SEER | SEER INC | 29,881 | $56,475 | 0.0% | $1.80 | 0.0% | COM CL A | 81578P106 |
| DDD | 3-D SYS CORP DEL | 12,359 | $54,812 | 0.0% | $10.08 | -51.2% | COM NEW | 88554D205 |
| POWW | AMMO INC | 19,548 | $53,855 | 0.0% | $2.33 | 0.0% | COM | 00175J107 |
| MAPS | WM TECHNOLOGY INC | 39,763 | $52,885 | 0.0% | $0.93 | 0.0% | COM | 92971A109 |
| CNTY | CENTURY CASINOS INC | 16,094 | $51,018 | 0.0% | $3.37 | 0.0% | COM | 156492100 |
| — | CHARGEPOINT HOLDINGS INC | 26,228 | $49,833 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| — | WESTERN ASSET HIGH INCOME OP | 12,694 | $49,824 | 0.0% | $3.88 | — | COM | 95766K109 |
| MYPS | PLAYSTUDIOS INC | 17,272 | $48,016 | 0.0% | $2.73 | -14.9% | CLASS A COM | 72815G108 |
| — | EMEREN GROUP LTD | 23,094 | $44,802 | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| SLQT | SELECTQUOTE INC | 19,821 | $39,543 | 0.0% | $1.50 | 0.0% | COM | 816307300 |
| — | LIVEONE INC | 17,391 | $33,739 | 0.0% | $1.94 | — | COM | 53814X102 |
| RMNI | RIMINI STR INC DEL | 10,067 | $32,818 | 0.0% | $3.19 | 0.0% | COM | 76674Q107 |
| HITI | HIGH TIDE INC | 15,842 | $32,159 | 0.0% | $1.79 | 0.0% | COM NEW | 42981E401 |
| — | TOP KINGWIN LTD | 18,963 | $29,772 | 0.0% | $1.57 | — | SHS CL A | G8923U103 |
| HTT | QUDIAN INC | 11,842 | $29,546 | 0.0% | $2.11 | — | ADR | 747798106 |
| APPS | DIGITAL TURBINE INC | 10,638 | $27,765 | 0.0% | $4.24 | 0.0% | COM NEW | 25400W102 |
| VUZI | VUZIX CORP | 23,135 | $27,762 | 0.0% | $1.63 | 0.0% | COM NEW | 92921W300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,574 | $23,974 | 0.0% | $2.74 | 0.0% | CL A | 29382R107 |
| RGTI | RIGETTI COMPUTING INC | 11,874 | $18,048 | 0.0% | $1.14 | +26.6% | COMMON STOCK | 76655K103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,107 | $17,586 | 0.0% | $2.56 | 0.0% | COM NEW | 02451V309 |