Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,097,609 | $231M | 3.9% | $210.34 * | $181.60 | +1.9% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 1,933,200 | $228M | 3.8% | $117.96 * | $121.07 | 0.0% | COM | 136375102 |
| AVGO | BROADCOM INC | 101,155 | $162M | 2.7% | $1605.32 * | $137.66 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 792,719 | $153M | 2.6% | $193.40 * | $158.55 | +15.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 133,091 | $113M | 1.9% | $850.00 * | $573.49 | +34.9% | COM | 22160K105 |
| ARM | ARM HOLDINGS PLC | 641,440 | $105M | 1.8% | $163.56 | $162.30 | — | SPONSORED ADS | 042068205 |
| META | META PLATFORMS INC | 203,980 | $103M | 1.7% | $503.90 * | $310.15 | +55.8% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 456,397 | $101M | 1.7% | $222.23 * | $230.10 | 0.0% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 1,474,100 | $97.28M | 1.6% | $65.99 | $62.39 | +6.3% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 513,762 | $94.22M | 1.6% | $183.39 * | $137.27 | +23.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 163,232 | $90.69M | 1.5% | $555.62 * | $573.19 | -15.5% | COM | 00724F101 |
| PDD | PDD HOLDINGS INC | 667,469 | $88.71M | 1.5% | $132.91 | $132.91 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 541,190 | $87.79M | 1.5% | $162.21 | $130.23 | +23.5% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,828,634 | $71.62M | 1.2% | $25.32 * | $18.29 | +23.1% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 270,372 | $70.49M | 1.2% | $260.71 | $259.15 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 150,931 | $68.27M | 1.1% | $452.33 * | $399.07 | +6.2% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 216,922 | $68.21M | 1.1% | $314.45 * | $215.84 | +39.5% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 583,654 | $67.18M | 1.1% | $115.11 * | $106.75 | +3.1% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 550,675 | $65.2M | 1.1% | $118.40 | $124.71 | -3.8% | COM | 351858105 |
| NFLX | NETFLIX INC | 95,871 | $64.72M | 1.1% | $675.07 * | $48.17 | +29.7% | COM | 64110L106 |
| CRM | SALESFORCE INC | 245,393 | $63.1M | 1.1% | $257.15 * | $264.72 | 0.0% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 271,756 | $61.25M | 1.0% | $225.40 * | $218.00 | 0.0% | COM | 336433107 |
| MELI | MERCADOLIBRE INC | 33,533 | $55.09M | 0.9% | $1642.79 * | $1578.70 | 0.0% | COM | 58733R102 |
| CNQ | CANADIAN NAT RES LTD | 1,533,600 | $54.55M | 0.9% | $35.57 | $34.12 | +3.8% | COM | 136385101 |
| DECK | DECKERS OUTDOOR CORP | 55,023 | $53.19M | 0.9% | $966.63 * | $153.85 | 0.0% | COM | 243537107 |
| STLA | STELLANTIS N.V | 2,643,151 | $52.27M | 0.9% | $19.78 | $19.78 | — | SHS | N82405106 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,631 | $51.95M | 0.9% | $383.00 * | $312.08 | +6.6% | CL A | 22788C105 |
| RACE | FERRARI N V | 125,889 | $51.32M | 0.9% | $407.65 | $384.93 | +8.0% | COM | N3167Y103 |
| XYZ | BLOCK INC | 774,606 | $49.94M | 0.8% | $64.47 * | $63.61 | +10.0% | CL A | 852234103 |
| F | FORD MTR CO DEL | 3,961,807 | $49.7M | 0.8% | $12.55 * | $10.77 | +3.4% | COM | 345370860 |
| TD | TORONTO DOMINION BK ONT | 895,600 | $49.16M | 0.8% | $54.89 * | $61.36 | -7.7% | COM NEW | 891160509 |
| CEG | CONSTELLATION ENERGY CORP | 237,229 | $47.49M | 0.8% | $200.20 | $166.72 | +21.1% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 96,299 | $46.13M | 0.8% | $478.99 | $478.99 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,038 | $43.13M | 0.7% | $552.72 * | $569.75 | 0.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 325,596 | $42.83M | 0.7% | $131.54 * | $89.83 | +39.4% | COM | 595112103 |
| AZO | AUTOZONE INC | 13,951 | $41.39M | 0.7% | $2966.59 | $2817.36 | +3.9% | COM | 053332102 |
| QCOM | QUALCOMM INC | 205,933 | $40.97M | 0.7% | $198.97 * | $148.53 | +22.8% | COM | 747525103 |
| NOW | SERVICENOW INC | 51,893 | $40.85M | 0.7% | $787.19 * | $145.02 | +1.2% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 539,356 | $39.19M | 0.7% | $72.66 * | $58.40 | +19.0% | COM | 90353T100 |
| CVE | CENOVUS ENERGY INC | 1,947,000 | $38.22M | 0.6% | $19.63 | $17.25 | +12.0% | COM | 15135U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,039 | $37.78M | 0.6% | $1397.07 * | $1363.26 | +0.3% | COM | 592688105 |
| MRK | MERCK & CO INC | 305,139 | $37.77M | 0.6% | $123.77 | $111.23 | +9.4% | COM | 58933Y105 |
| USFR | WISDOMTREE TR | 745,525 | $37.51M | 0.6% | $50.31 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SOXX | ISHARES TR | 140,860 | $34.74M | 0.6% | $246.63 | $245.96 | — | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 100,148 | $33.36M | 0.6% | $333.10 | $331.64 | +2.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 142,484 | $33.01M | 0.6% | $231.66 | $227.31 | 0.0% | COM | 025816109 |
| ETN | EATON CORP PLC | 104,831 | $32.86M | 0.6% | $313.46 | $291.67 | +8.8% | SHS | G29183103 |
| DASH | DOORDASH INC | 287,770 | $31.31M | 0.5% | $108.79 * | $87.33 | +37.9% | CL A | 25809K105 |
| UNH | UNITEDHEALTH GROUP INC | 61,451 | $31.3M | 0.5% | $509.34 * | $488.97 | -3.2% | COM | 91324P102 |
| IWM | ISHARES TR | 152,908 | $31.03M | 0.5% | $202.90 | $202.90 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 70,364 | $30.69M | 0.5% | $436.09 | $442.64 | +0.3% | COM | 666807102 |
| — | BLACKROCK INC | 38,601 | $30.39M | 0.5% | $787.39 | $828.40 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 95,433 | $28.95M | 0.5% | $303.32 | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 543,600 | $28.46M | 0.5% | $52.35 | $45.41 | +16.5% | COM | 962879102 |
| FSV | FIRSTSERVICE CORP NEW | 186,200 | $28.3M | 0.5% | $151.97 | $141.77 | +5.4% | COM | 33767E202 |
| TEAM | ATLASSIAN CORPORATION | 156,234 | $27.65M | 0.5% | $177.00 | $218.06 | -18.1% | CL A | 049468101 |
| PBA | PEMBINA PIPELINE CORP | 713,000 | $26.39M | 0.4% | $37.02 * | $31.01 | +9.5% | COM | 706327103 |
| DPZ | DOMINOS PIZZA INC | 50,532 | $26.1M | 0.4% | $516.49 * | $378.22 | +31.4% | COM | 25754A201 |
| MNDY | MONDAY | 107,561 | $25.93M | 0.4% | $241.10 * | $192.50 | +9.6% | COM LTD SHS | M7S64H106 |
| MCD | MCDONALDS CORP | 97,318 | $24.8M | 0.4% | $254.79 | $256.24 | -0.5% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR | 125,374 | $24.71M | 0.4% | $197.11 | $197.11 | — | II NASDAQ 100 ETF | 46138G649 |
| FCX | FREEPORT-MCMORAN INC | 505,609 | $24.57M | 0.4% | $48.60 | $44.82 | +10.0% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 420,824 | $24.42M | 0.4% | $58.03 * | $62.69 | +1.2% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 234,262 | $22.77M | 0.4% | $97.19 * | $83.21 | +9.1% | COM NEW | 617446448 |
| WMT | WALMART INC | 331,128 | $22.42M | 0.4% | $67.71 * | $56.36 | +10.0% | COM | 931142103 |
| BX | BLACKSTONE INC | 180,082 | $22.3M | 0.4% | $123.83 * | $117.83 | 0.0% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 127,597 | $22.13M | 0.4% | $173.44 * | $179.57 | 0.0% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 49,631 | $21.89M | 0.4% | $441.11 * | $451.63 | -0.0% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 489,926 | $21.59M | 0.4% | $44.06 * | $34.80 | +13.3% | CL A | 72352L106 |
| SU | SUNCOR ENERGY INC NEW | 562,400 | $21.4M | 0.4% | $38.06 * | $27.96 | +31.4% | COM | 867224107 |
| PGR | PROGRESSIVE CORP | 97,486 | $20.25M | 0.3% | $207.69 * | $153.34 | +25.7% | COM | 743315103 |
| TGT | TARGET CORP | 135,145 | $20M | 0.3% | $147.99 | $113.03 | +30.9% | COM | 87612E106 |
| WCN | WASTE CONNECTIONS INC | 112,000 | $19.63M | 0.3% | $175.22 * | $139.50 | +18.7% | COM | 94106B101 |
| PH | PARKER-HANNIFIN CORP | 37,974 | $19.21M | 0.3% | $505.80 * | $477.41 | +10.5% | COM | 701094104 |
| TFII | TFI INTL INC | 130,300 | $18.91M | 0.3% | $145.10 * | $142.15 | -0.7% | COM | 87241L109 |
| TTD | THE TRADE DESK INC | 186,170 | $18.19M | 0.3% | $97.70 * | $75.77 | +19.1% | COM CL A | 88339J105 |
| WING | WINGSTOP INC | 40,977 | $17.32M | 0.3% | $422.59 * | $311.10 | +23.5% | COM | 974155103 |
| PFE | PFIZER INC | 617,554 | $17.29M | 0.3% | $27.99 * | $24.77 | 0.0% | COM | 717081103 |
| ADSK | AUTODESK INC | 66,398 | $16.43M | 0.3% | $247.50 * | $224.64 | 0.0% | COM | 052769106 |
| HUBS | HUBSPOT INC | 27,813 | $16.38M | 0.3% | $589.02 * | $609.43 | +0.6% | COM | 443573100 |
| ILMN | ILLUMINA INC | 154,789 | $16.16M | 0.3% | $104.39 * | $118.38 | -5.2% | COM | 452327109 |
| GM | GENERAL MTRS CO | 335,777 | $15.6M | 0.3% | $46.45 * | $35.07 | +26.5% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 48,504 | $15.58M | 0.3% | $321.22 | $285.33 | +12.4% | COM | 40412C101 |
| IEI | ISHARES TR | 133,552 | $15.42M | 0.3% | $115.47 | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| TBIL | RBB FD INC | 297,702 | $14.89M | 0.2% | $50.03 | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| MMM | 3M CO | 144,760 | $14.79M | 0.2% | $102.18 * | $89.49 | +5.3% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 60,265 | $14.54M | 0.2% | $241.29 * | $278.40 | 0.0% | COM | 016255101 |
| LEN | LENNAR CORP | 96,316 | $14.43M | 0.2% | $149.82 | $148.55 | 0.0% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 22,226 | $14.38M | 0.2% | $647.01 | $655.29 | 0.0% | COM | 911363109 |
| IEF | ISHARES TR | 147,952 | $13.86M | 0.2% | $93.66 | $93.66 | — | 7-10 YR TRSY BD | 464287440 |
| WIX | WIX | 87,136 | $13.85M | 0.2% | $158.99 * | $135.05 | +6.4% | COM LTD SHS | M98068105 |
| AON | AON PLC | 46,090 | $13.53M | 0.2% | $293.49 | $293.99 | -0.5% | SHS CL A | G0403H108 |
| PLD | PROLOGIS INC. | 118,527 | $13.31M | 0.2% | $112.32 * | $104.48 | 0.0% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 98,546 | $13.04M | 0.2% | $132.36 | $148.83 | -9.6% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 59,910 | $12.86M | 0.2% | $214.61 * | $223.39 | +0.4% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 42,893 | $12.8M | 0.2% | $298.45 * | $305.10 | 0.0% | COM | 824348106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 92,266 | $12.76M | 0.2% | $138.34 * | $169.76 | 0.0% | COM | 12008R107 |
| COP | CONOCOPHILLIPS | 109,137 | $12.48M | 0.2% | $114.38 | $107.78 | +7.1% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 57,938 | $12.45M | 0.2% | $214.86 * | $178.78 | +12.2% | COM | 253393102 |
| C | CITIGROUP INC | 194,890 | $12.37M | 0.2% | $63.49 * | $43.37 | +35.4% | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 157,554 | $12.26M | 0.2% | $77.83 * | $72.00 | +4.9% | COM NEW | 629377508 |
| KWEB | KRANESHARES TRUST | 453,315 | $12.26M | 0.2% | $27.03 | $26.43 | — | CSI CHI INTERNET | 500767306 |
| — | VEREN INC | 1,555,800 | $12.24M | 0.2% | $7.87 | $7.87 | — | COM NEW | 92340V107 |
| IWB | ISHARES TR | 40,405 | $12.02M | 0.2% | $297.57 | $297.57 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 52,568 | $11.89M | 0.2% | $226.27 | $225.50 | 0.0% | COM | 907818108 |
| CCL | CARNIVAL CORP | 635,193 | $11.89M | 0.2% | $18.72 * | $12.10 | +27.7% | UNIT 99/99/9999 | 143658300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,643 | $11.77M | 0.2% | $164.31 | $164.31 | — | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 54,125 | $11.44M | 0.2% | $211.35 * | $228.72 | -0.7% | COM | 46266C105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,496 | $11.37M | 0.2% | $733.97 * | $204.14 | +0.3% | COM | 88262P102 |
| SBUX | STARBUCKS CORP | 143,776 | $11.19M | 0.2% | $77.85 | $92.19 | -15.3% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,286 | $11.19M | 0.2% | $176.77 * | $186.56 | 0.0% | COM | 679580100 |
| BBY | BEST BUY INC | 131,829 | $11.12M | 0.2% | $84.32 * | $72.88 | +0.4% | COM | 086516101 |
| IGSB | ISHARES TR | 211,504 | $10.84M | 0.2% | $51.23 | $51.23 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 102,995 | $10.7M | 0.2% | $103.91 | $102.94 | 0.0% | COM | 002824100 |
| FISV | FISERV INC | 71,774 | $10.7M | 0.2% | $149.01 | $151.37 | 0.0% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 178,213 | $10.53M | 0.2% | $59.09 | $70.82 | -17.4% | COM | 126650100 |
| HIMS | HIMS & HERS HEALTH INC | 508,611 | $10.25M | 0.2% | $20.16 * | $14.33 | +16.1% | COM CL A | 433000106 |
| ALL | ALLSTATE CORP | 64,093 | $10.23M | 0.2% | $159.66 | $125.05 | +29.1% | COM | 020002101 |
| SNAP | SNAP INC | 612,106 | $10.17M | 0.2% | $16.61 * | $13.91 | +3.1% | CL A | 83304A106 |
| CMI | CUMMINS INC | 36,349 | $10.07M | 0.2% | $276.99 | $246.05 | +12.2% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 129,243 | $10.04M | 0.2% | $77.66 * | $66.70 | +13.0% | COM | 443201108 |
| APP | APPLOVIN CORP | 120,590 | $10.04M | 0.2% | $83.22 * | $52.95 | +46.5% | COM CL A | 03831W108 |
| DCBO | DOCEBO INC | 258,500 | $9.976M | 0.2% | $38.59 * | $44.74 | -8.2% | COM | 25609L105 |
| TDG | TRANSDIGM GROUP INC | 7,600 | $9.722M | 0.2% | $1279.26 * | $1136.24 | 0.0% | COM | 893641100 |
| CAVA | CAVA GROUP INC | 104,369 | $9.677M | 0.2% | $92.72 * | $75.06 | +2.8% | COM | 148929102 |
| — | ARISTA NETWORKS INC | 27,205 | $9.534M | 0.2% | $350.44 | $350.44 | — | COM | 040413106 |
| CRL | CHARLES RIV LABS INTL INC | 45,411 | $9.378M | 0.2% | $206.51 * | $228.32 | -0.8% | COM | 159864107 |
| VST | VISTRA CORP | 105,613 | $9.085M | 0.2% | $86.02 * | $82.71 | 0.0% | COM | 92840M102 |
| JD | JD.COM INC | 337,738 | $8.724M | 0.1% | $25.83 | $31.68 | — | SPON ADS CL A | 47215P106 |
| KVUE | KENVUE INC | 476,677 | $8.668M | 0.1% | $18.18 | $18.92 | -3.9% | COM | 49177J102 |
| TRV | TRAVELERS COMPANIES INC | 42,330 | $8.605M | 0.1% | $203.29 * | $202.71 | +3.0% | COM | 89417E109 |
| HBM | HUDBAY MINERALS INC | 950,300 | $8.588M | 0.1% | $9.04 * | $8.53 | +1.8% | COM | 443628102 |
| TT | TRANE TECHNOLOGIES PLC | 25,776 | $8.479M | 0.1% | $328.96 * | $267.07 | +17.5% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 59,520 | $8.403M | 0.1% | $141.18 * | $120.19 | +1.8% | COM | 68389X105 |
| AA | ALCOA CORP | 209,011 | $8.313M | 0.1% | $39.78 * | $37.15 | +2.1% | COM | 013872106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,379 | $8.232M | 0.1% | $58.23 | $58.23 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 54,721 | $7.996M | 0.1% | $146.12 * | $141.44 | 0.0% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 14,432 | $7.821M | 0.1% | $541.89 * | $475.91 | +7.9% | COM | 036752103 |
| WFG | WEST FRASER TIMBER CO LTD | 100,200 | $7.686M | 0.1% | $76.70 * | $79.48 | -0.1% | COM | 952845105 |
| A | AGILENT TECHNOLOGIES INC | 59,256 | $7.683M | 0.1% | $129.66 * | $138.24 | 0.0% | COM | 00846U101 |
| MGA | MAGNA INTL INC | 183,100 | $7.664M | 0.1% | $41.86 * | $45.68 | -4.2% | COM | 559222401 |
| XLY | SELECT SECTOR SPDR TR | 41,387 | $7.549M | 0.1% | $182.40 | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 38,327 | $7.533M | 0.1% | $196.54 | $194.99 | 0.0% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 19,421 | $7.499M | 0.1% | $386.12 * | $306.52 | +15.7% | COM NEW | 620076307 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,889 | $7.323M | 0.1% | $116.44 | $116.44 | — | SPONSORED ADS | 783513203 |
| MSCI | MSCI INC | 15,137 | $7.294M | 0.1% | $481.86 | $549.49 | -11.5% | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 75,127 | $7.268M | 0.1% | $96.74 * | $110.79 | -2.4% | COM | 37940X102 |
| CART | MAPLEBEAR INC | 219,162 | $7.039M | 0.1% | $32.12 * | $34.42 | 0.0% | COM | 565394103 |
| KKR | KKR & CO INC | 66,578 | $7.014M | 0.1% | $105.35 * | $90.09 | +12.0% | COM | 48251W104 |
| WAB | WABTEC | 44,198 | $6.981M | 0.1% | $157.94 | $131.86 | +20.2% | COM | 929740108 |
| QLD | PROSHARES TR | 69,660 | $6.949M | 0.1% | $99.75 | $99.75 | — | PSHS ULTRA QQQ | 74347R206 |
| NIO | NIO INC | 1,670,113 | $6.948M | 0.1% | $4.16 | $4.16 | — | SPON ADS | 62914V106 |
| CNH | CNH INDL N V | 683,128 | $6.92M | 0.1% | $10.13 * | $11.79 | -7.6% | SHS | N20944109 |
| DHI | D R HORTON INC | 48,422 | $6.822M | 0.1% | $140.88 * | $144.49 | 0.0% | COM | 23331A109 |
| MCK | MCKESSON CORP | 11,642 | $6.8M | 0.1% | $584.09 * | $552.61 | 0.0% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 417,860 | $6.788M | 0.1% | $16.25 | $15.60 | — | SPONSORED ADS | 881624209 |
| NEM | NEWMONT CORP | 155,820 | $6.52M | 0.1% | $41.84 * | $39.61 | 0.0% | COM | 651639106 |
| BURL | BURLINGTON STORES INC | 26,948 | $6.467M | 0.1% | $239.99 * | $205.79 | 0.0% | COM | 122017106 |
| WDAY | WORKDAY INC | 28,891 | $6.459M | 0.1% | $223.57 * | $238.09 | +1.1% | CL A | 98138H101 |
| FUTU | FUTU HLDGS LTD | 98,364 | $6.453M | 0.1% | $65.60 | $65.60 | — | SPON ADS CL A | 36118L106 |
| CACI | CACI INTL INC | 14,970 | $6.438M | 0.1% | $430.08 * | $332.50 | +22.8% | CL A | 127190304 |
| LUV | SOUTHWEST AIRLS CO | 220,972 | $6.323M | 0.1% | $28.62 * | $30.02 | -10.6% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,508 | $6.321M | 0.1% | $60.48 * | $54.82 | +5.3% | COM | 039483102 |
| ENPH | ENPHASE ENERGY INC | 62,855 | $6.267M | 0.1% | $99.71 * | $115.98 | +0.4% | COM | 29355A107 |
| CB | CHUBB LIMITED | 24,353 | $6.212M | 0.1% | $255.07 | $241.21 | +4.8% | COM | H1467J104 |
| IGV | ISHARES TR | 68,708 | $5.963M | 0.1% | $86.79 | $86.79 | — | EXPANDED TECH | 464287515 |
| RMD | RESMED INC | 30,836 | $5.902M | 0.1% | $191.42 * | $200.02 | 0.0% | COM | 761152107 |
| DIS | DISNEY WALT CO | 59,485 | $5.9M | 0.1% | $99.19 * | $105.51 | 0.0% | COM | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC | 34,327 | $5.833M | 0.1% | $169.91 * | $156.51 | +11.9% | COM | 12503M108 |
| TWLO | TWILIO INC | 101,459 | $5.764M | 0.1% | $56.81 * | $61.42 | -3.9% | CL A | 90138F102 |
| CPNG | COUPANG INC | 266,379 | $5.573M | 0.1% | $20.92 * | $17.91 | +21.1% | CL A | 22266T109 |
| LMT | LOCKHEED MARTIN CORP | 11,910 | $5.564M | 0.1% | $467.14 * | $441.57 | 0.0% | COM | 539830109 |
| — | PARAMOUNT GLOBAL CLASS B | 524,664 | $5.451M | 0.1% | $10.39 | $11.62 | — | COM | 92556H206 |
| PAYC | PAYCOM SOFTWARE INC | 37,231 | $5.322M | 0.1% | $142.94 * | $191.61 | -11.6% | COM | 70432V102 |
| ROST | ROSS STORES INC | 36,395 | $5.289M | 0.1% | $145.31 * | $134.85 | +0.7% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 47,990 | $5.288M | 0.1% | $110.19 * | $85.65 | +25.5% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 61,507 | $5.269M | 0.1% | $85.67 | $85.67 | — | COMMUNICATION | 81369Y852 |
| EPAM | EPAM SYS INC | 27,975 | $5.262M | 0.1% | $188.11 * | $223.97 | -4.8% | COM | 29414B104 |
| INTC | INTEL CORP | 169,838 | $5.256M | 0.1% | $30.95 * | $42.13 | -22.8% | COM | 458140100 |
| HPQ | HP INC | 148,162 | $5.187M | 0.1% | $35.01 * | $29.71 | 0.0% | COM | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,578 | $5.124M | 0.1% | $309.07 | $304.09 | 0.0% | CL A | 989207105 |
| IEX | IDEX CORP | 25,352 | $5.101M | 0.1% | $201.19 * | $211.07 | +1.1% | COM | 45167R104 |
| SE | SEA LTD | 70,909 | $5.065M | 0.1% | $71.43 | $53.72 | — | SPONSORD ADS | 81141R100 |
| RIOT | RIOT PLATFORMS INC | 553,054 | $5.044M | 0.1% | $9.12 * | $10.09 | 0.0% | COM | 767292105 |
| SPIB | SPDR SER TR | 153,945 | $5.012M | 0.1% | $32.55 | $32.55 | — | PORTFOLIO INTRMD | 78464A375 |
| DDOG | DATADOG INC | 38,453 | $4.987M | 0.1% | $129.69 * | $120.98 | 0.0% | CL A COM | 23804L103 |
| HUBB | HUBBELL INC | 13,629 | $4.983M | 0.1% | $365.62 * | $383.93 | 0.0% | COM | 443510607 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 223,044 | $4.944M | 0.1% | $22.16 * | $16.18 | 0.0% | SHS | M9T951109 |
| SII | SPROTT INC | 118,900 | $4.922M | 0.1% | $41.40 | $39.05 | +4.5% | COM NEW | 852066208 |
| NET | CLOUDFLARE INC | 58,771 | $4.868M | 0.1% | $82.83 * | $90.55 | -10.9% | CL A COM | 18915M107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 62,041 | $4.825M | 0.1% | $77.78 | $26.59 | — | SPON ADR | 647581206 |
| GEV | GE VERNOVA INC | 28,034 | $4.81M | 0.1% | $171.57 * | $158.10 | 0.0% | COM | 36828A101 |
| LPX | LOUISIANA PAC CORP | 58,413 | $4.804M | 0.1% | $82.24 | $83.52 | 0.0% | COM | 546347105 |
| KEY | KEYCORP | 336,081 | $4.774M | 0.1% | $14.21 * | $12.98 | +3.3% | COM | 493267108 |
| CGAU | CENTERRA GOLD INC | 702,600 | $4.708M | 0.1% | $6.70 * | $5.93 | +6.6% | COM | 152006102 |
| ITRI | ITRON INC | 47,377 | $4.691M | 0.1% | $99.02 | $80.55 | +24.9% | COM | 465741106 |
| IYR | ISHARES TR | 53,424 | $4.689M | 0.1% | $87.77 | $87.77 | — | U.S. REAL ES ETF | 464287739 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 162,844 | $4.681M | 0.1% | $28.75 | $28.75 | — | FTSE JAPAN ETF | 35473P744 |
| AFRM | AFFIRM HLDGS INC | 154,389 | $4.663M | 0.1% | $30.20 * | $28.91 | +10.9% | COM CL A | 00827B106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 180,768 | $4.566M | 0.1% | $25.26 * | $83.54 | -37.8% | COM | 83417M104 |
| LDOS | LEIDOS HOLDINGS INC | 31,005 | $4.52M | 0.1% | $145.77 * | $100.98 | +36.0% | COM | 525327102 |
| SHAK | SHAKE SHACK INC | 48,932 | $4.411M | 0.1% | $90.15 * | $91.92 | +6.2% | CL A | 819047101 |
| RCI | ROGERS | 119,200 | $4.402M | 0.1% | $36.93 * | $38.79 | 0.0% | COMMUNICATIONS INC CL B | 775109200 |
| TQQQ | PROSHARES TR | 58,783 | $4.333M | 0.1% | $73.71 | $73.71 | — | ULTRAPRO QQQ | 74347X831 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,326 | $4.295M | 0.1% | $299.79 | $253.74 | — | SPON ADR SER B | 40051E202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,869 | $4.281M | 0.1% | $56.42 | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| NICE | NICE LTD | 24,857 | $4.277M | 0.1% | $172.05 | $172.05 | — | SPONSORED ADR | 653656108 |
| MOH | MOLINA HEALTHCARE INC | 14,355 | $4.265M | 0.1% | $297.13 * | $339.48 | 0.0% | COM | 60855R100 |
| LYFT | LYFT INC | 300,158 | $4.235M | 0.1% | $14.11 * | $14.81 | +9.7% | CL A COM | 55087P104 |
| XLK | SELECT SECTOR SPDR TR | 18,505 | $4.186M | 0.1% | $226.22 | $226.22 | — | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 51,611 | $4.121M | 0.1% | $79.85 * | $82.28 | -0.2% | COM | 854502101 |
| RL | RALPH LAUREN CORP | 23,506 | $4.118M | 0.1% | $175.17 * | $142.95 | +17.8% | CL A | 751212101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 508,315 | $4.084M | 0.1% | $8.03 | $7.98 | — | SPONSORED ADS | 35969L108 |
| INTU | INTUIT | 6,183 | $4.064M | 0.1% | $657.22 * | $614.24 | 0.0% | COM | 461202103 |
| ONON | ON HLDG AG | 103,800 | $4.028M | 0.1% | $38.81 * | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| CBRE | CBRE GROUP INC | 44,584 | $3.972M | 0.1% | $89.08 | $89.72 | -1.1% | CL A | 12504L109 |
| ASH | ASHLAND INC | 41,252 | $3.897M | 0.1% | $94.47 | $83.16 | +12.0% | COM | 044186104 |
| XPO | XPO INC | 36,711 | $3.897M | 0.1% | $106.15 * | $112.11 | 0.0% | COM | 983793100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,665 | $3.888M | 0.1% | $21.17 * | $15.42 | +14.3% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 81,753 | $3.879M | 0.1% | $47.44 * | $48.81 | 0.0% | COM NEW | 247361702 |
| — | SKECHERS U S A INC | 54,659 | $3.779M | 0.1% | $69.14 | $69.14 | — | CL A | 830566105 |
| XLRE | SELECT SECTOR SPDR TR | 98,244 | $3.773M | 0.1% | $38.40 | $38.40 | — | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 94,118 | $3.734M | 0.1% | $39.67 * | $38.04 | -0.7% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 44,346 | $3.717M | 0.1% | $83.81 | $83.81 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 4,107 | $3.701M | 0.1% | $901.26 * | $927.67 | 0.0% | COM | 384802104 |
| PCTY | PAYLOCITY HLDG CORP | 27,813 | $3.667M | 0.1% | $131.85 * | $154.80 | 0.0% | COM | 70438V106 |
| THC | TENET HEALTHCARE CORP | 27,327 | $3.634M | 0.1% | $132.98 * | $105.97 | +13.6% | COM NEW | 88033G407 |
| TOST | TOAST INC | 140,243 | $3.611M | 0.1% | $25.75 * | $22.59 | +7.0% | CL A | 888787108 |
| SHY | ISHARES TR | 44,044 | $3.597M | 0.1% | $81.66 | $81.66 | — | 1 3 YR TREAS BD | 464287457 |
| DGX | QUEST DIAGNOSTICS INC | 26,029 | $3.561M | 0.1% | $136.79 * | $127.73 | +4.1% | COM | 74834L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 53,572 | $3.553M | 0.1% | $66.32 * | $64.95 | +6.8% | COM | 74275K108 |
| VMI | VALMONT INDS INC | 12,880 | $3.534M | 0.1% | $274.38 * | $273.08 | -10.7% | COM | 920253101 |
| QQQE | DIREXION | 39,411 | $3.499M | 0.1% | $88.79 | $88.79 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| IWP | ISHARES TR | 31,677 | $3.494M | 0.1% | $110.31 | $110.31 | — | RUS MD CP GR ETF | 464287481 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,814 | $3.477M | 0.1% | $184.82 * | $149.04 | +17.9% | CL B | 913903100 |
| KEX | KIRBY CORP | 28,666 | $3.429M | 0.1% | $119.63 * | $103.46 | +8.0% | COM | 497266106 |
| TECL | DIREXION | 35,084 | $3.406M | 0.1% | $97.07 | $97.07 | — | SHS ETF TR DLY TECH BULL 3X | 25459W102 |
| BDX | BECTON DICKINSON & CO | 14,468 | $3.382M | 0.1% | $233.76 * | $236.50 | -3.6% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 31,070 | $3.305M | 0.1% | $106.36 * | $148.63 | -14.6% | CL A | 518439104 |
| BILL | BILL HOLDINGS INC | 62,606 | $3.294M | 0.1% | $52.62 * | $56.59 | 0.0% | COM | 090043100 |
| BEKE | KE HLDGS INC | 227,662 | $3.221M | 0.1% | $14.15 | $14.15 | — | SPONSORED ADS | 482497104 |
| SG | SWEETGREEN INC | 106,580 | $3.212M | 0.1% | $30.14 * | $27.42 | 0.0% | COM CL A | 87043Q108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 904,938 | $3.208M | 0.1% | $3.54 | $3.15 | +11.3% | ORD | G4124C109 |
| BROS | DUTCH BROS INC | 76,609 | $3.174M | 0.1% | $41.43 * | $33.48 | +2.6% | CL A | 26701L100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 84,826 | $3.171M | 0.1% | $37.38 * | $37.33 | +3.2% | SHS | G8060N102 |
| HD | HOME DEPOT INC | 9,141 | $3.148M | 0.1% | $344.34 * | $327.56 | 0.0% | COM | 437076102 |
| MKL | MARKEL GROUP INC | 1,995 | $3.147M | 0.1% | $1577.48 | $1552.86 | 0.0% | COM | 570535104 |
| WWD | WOODWARD INC | 17,914 | $3.124M | 0.1% | $174.40 * | $118.62 | +42.1% | COM | 980745103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 57,398 | $3.12M | 0.1% | $54.36 * | $49.56 | 0.0% | COM SHS | M2029K104 |
| — | GRANITE REAL ESTATE INVT TR | 62,800 | $3.103M | 0.1% | $49.40 | $49.40 | — | UNIT 99/99/9999 | 387437114 |
| AES | AES CORP | 176,281 | $3.094M | 0.1% | $17.55 | $16.60 | +5.4% | COM | 00130H105 |
| AXS | AXIS CAP HLDGS LTD | 43,522 | $3.071M | 0.1% | $70.57 * | $57.52 | +14.9% | SHS | G0692U109 |
| MTH | MERITAGE HOMES CORP | 18,878 | $3.055M | 0.1% | $161.81 * | $81.83 | +2.8% | COM | 59001A102 |
| WCC | WESCO INTL INC | 19,185 | $3.04M | 0.1% | $158.44 * | $163.66 | +2.4% | COM | 95082P105 |
| KMB | KIMBERLY-CLARK CORP | 21,757 | $3.007M | 0.1% | $138.22 * | $125.29 | 0.0% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 8,691 | $2.957M | 0.0% | $340.29 * | $333.33 | 0.0% | COM | 863667101 |
| UAA | UNDER ARMOUR INC | 435,644 | $2.908M | 0.0% | $6.68 * | $7.34 | -7.1% | CL A | 904311107 |
| VTI | VANGUARD INDEX FDS | 10,776 | $2.884M | 0.0% | $267.63 | $266.24 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 13,594 | $2.865M | 0.0% | $210.74 * | $200.17 | 0.0% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 20,669 | $2.861M | 0.0% | $138.43 | $137.19 | 0.0% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,735 | $2.842M | 0.0% | $64.98 | $64.98 | — | S&P500 LOW VOL | 46138E354 |
| CNC | CENTENE CORP DEL | 42,263 | $2.802M | 0.0% | $66.29 * | $72.74 | 0.0% | COM | 15135B101 |
| MHK | MOHAWK INDS INC | 24,497 | $2.785M | 0.0% | $113.68 * | $109.30 | +6.4% | COM | 608190104 |
| DXJ | WISDOMTREE TR | 24,339 | $2.747M | 0.0% | $112.86 | $112.86 | — | JAPN HEDGE EQT | 97717W851 |
| AN | AUTONATION INC | 17,162 | $2.733M | 0.0% | $159.24 * | $154.44 | +5.7% | COM | 05329W102 |
| GTLB | GITLAB INC CLASS A | 54,252 | $2.698M | 0.0% | $49.73 * | $60.65 | -14.3% | COM | 37637K108 |
| — | PROSHARES TR | 93,324 | $2.69M | 0.0% | $28.82 | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| TFX | TELEFLEX INCORPORATED | 12,722 | $2.676M | 0.0% | $210.37 | $212.64 | -2.9% | COM | 879369106 |
| FMC | FMC CORP | 46,005 | $2.648M | 0.0% | $57.55 * | $70.41 | -21.7% | COM NEW | 302491303 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,972 | $2.623M | 0.0% | $109.43 * | $95.36 | 0.0% | COM | 144285103 |
| VFC | V F CORP | 191,570 | $2.585M | 0.0% | $13.49 * | $16.19 | -18.9% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 19,523 | $2.582M | 0.0% | $132.25 * | $138.20 | 0.0% | COM | 368736104 |
| MUSA | MURPHY USA INC | 5,484 | $2.572M | 0.0% | $469.05 * | $358.80 | +20.5% | COM | 626755102 |
| SNX | TD SYNNEX CORPORATION | 22,271 | $2.569M | 0.0% | $115.35 * | $99.33 | +20.1% | COM | 87162W100 |
| FRSH | FRESHWORKS INC CLASS A | 198,747 | $2.524M | 0.0% | $12.70 * | $16.69 | -10.4% | COM | 358054104 |
| TMDX | TRANSMEDICS GROUP INC | 16,750 | $2.523M | 0.0% | $150.61 * | $119.95 | 0.0% | COM | 89377M109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 32,480 | $2.51M | 0.0% | $77.27 | $77.27 | — | BD | 92206C409 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,025 | $2.503M | 0.0% | $156.20 | $134.30 | +18.5% | COM | 008252108 |
| UGI | UGI CORP NEW | 108,927 | $2.496M | 0.0% | $22.91 * | $24.95 | -2.9% | COM | 902681105 |
| MAS | MASCO CORP | 37,441 | $2.494M | 0.0% | $66.61 * | $62.01 | +10.5% | COM | 574599106 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,679 | $2.396M | 0.0% | $205.15 * | $154.48 | +29.3% | COM NEW | 759351604 |
| AGG | ISHARES TR | 24,616 | $2.39M | 0.0% | $97.10 | $97.10 | — | CORE US AGGBD ET | 464287226 |
| VMC | VULCAN MATLS CO | 9,566 | $2.377M | 0.0% | $248.48 * | $243.03 | +5.1% | COM | 929160109 |
| NTNX | NUTANIX INC | 41,748 | $2.374M | 0.0% | $56.86 * | $61.39 | 0.0% | CL A | 67059N108 |
| TXRH | TEXAS ROADHOUSE INC | 13,741 | $2.361M | 0.0% | $171.81 * | $133.14 | +19.4% | COM | 882681109 |
| PVH | PVH CORPORATION | 22,293 | $2.357M | 0.0% | $105.75 * | $113.81 | -0.9% | COM | 693656100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 80,984 | $2.335M | 0.0% | $28.83 * | $27.71 | +8.5% | COM | 04956D107 |
| PATH | UIPATH INC | 182,529 | $2.313M | 0.0% | $12.67 * | $17.07 | +1.3% | CL A | 90364P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 122,636 | $2.306M | 0.0% | $18.80 * | $17.81 | -1.4% | SHS | G66721104 |
| EWJ | ISHARES INC | 33,770 | $2.304M | 0.0% | $68.23 | $68.23 | — | MSCI JPN ETF NEW | 46434G822 |
| AYI | ACUITY BRANDS INC | 9,330 | $2.254M | 0.0% | $241.57 * | $215.17 | +18.3% | COM | 00508Y102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,550 | $2.244M | 0.0% | $297.28 | $289.90 | +2.2% | COM | 398905109 |
| SSRM | SSR MINING IN | 485,100 | $2.188M | 0.0% | $4.51 * | $7.34 | -30.1% | COM | 784730103 |
| PEGA | PEGASYSTEMS INC | 36,008 | $2.181M | 0.0% | $60.56 * | $27.53 | +8.9% | COM | 705573103 |
| DD | DUPONT DE NEMOURS INC | 27,069 | $2.179M | 0.0% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,623 | $2.157M | 0.0% | $75.35 * | $71.51 | 0.0% | COM | 31620M106 |
| SN | SHARKNINJA INC | 28,456 | $2.137M | 0.0% | $75.11 * | $70.43 | 0.0% | COM SHS | G8068L108 |
| SFM | SPROUTS FMRS MKT INC | 25,511 | $2.133M | 0.0% | $83.62 * | $69.00 | +5.6% | COM | 85208M102 |
| CTVA | CORTEVA INC | 39,354 | $2.123M | 0.0% | $53.94 | $51.74 | +4.5% | COM | 22052L104 |
| — | DESPEGAR COM CORP | 158,853 | $2.106M | 0.0% | $13.26 | $10.15 | — | ORD SHS | G27358103 |
| BSV | VANGUARD BD INDEX FDS | 26,995 | $2.07M | 0.0% | $76.69 | $76.69 | — | SHORT TRM BOND | 921937827 |
| PRKS | UNITED PARKS & RESORTS INC | 38,100 | $2.069M | 0.0% | $54.31 * | $48.95 | +6.8% | COM | 81282V100 |
| RHI | ROBERT HALF INC. | 32,182 | $2.06M | 0.0% | $64.00 * | $72.42 | -5.3% | COM | 770323103 |
| CRBG | COREBRIDGE FINL INC | 69,987 | $2.039M | 0.0% | $29.13 * | $20.44 | +33.6% | COM | 21871X109 |
| IWV | ISHARES TR | 6,552 | $2.022M | 0.0% | $308.64 | $305.37 | — | RUSSELL 3000 ETF | 464287689 |
| AIQ | GLOBAL X FDS | 56,731 | $2.02M | 0.0% | $35.60 | $35.60 | — | ARTIFICIAL ETF | 37954Y632 |
| ESTC | ELASTIC N V | 17,722 | $2.019M | 0.0% | $113.91 * | $77.42 | +35.7% | ORD SHS | N14506104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,996 | $2.013M | 0.0% | $64.93 * | $69.23 | +1.0% | COM | 34964C106 |
| CX | CEMEX SAB DE CV | 314,743 | $2.011M | 0.0% | $6.39 | $7.40 | — | SPON ADR NEW | 151290889 |
| BL | BLACKLINE INC | 41,178 | $1.995M | 0.0% | $48.45 * | $58.69 | -6.4% | COM | 09239B109 |
| FND | FLOOR & DECOR HLDGS INC | 19,995 | $1.988M | 0.0% | $99.43 * | $115.01 | 0.0% | CL A | 339750101 |
| YOU | CLEAR SECURE INC | 105,354 | $1.971M | 0.0% | $18.71 * | $17.68 | -1.6% | COM CL A | 18467V109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,700 | $1.966M | 0.0% | $38.02 * | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| JNK | SPDR SER TR | 20,773 | $1.958M | 0.0% | $94.28 | $94.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| AIZ | ASSURANT INC | 11,601 | $1.927M | 0.0% | $166.13 | $136.60 | +23.8% | COM | 04621X108 |
| ADT | ADT INC DEL | 253,539 | $1.927M | 0.0% | $7.60 * | $6.41 | +2.9% | COM | 00090Q103 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD | 22,281 | $1.915M | 0.0% | $85.93 | $97.21 | — | ADR REP | 191241108 |
| BILI | BILIBILI INC | 123,716 | $1.91M | 0.0% | $15.43 | $14.04 | — | SPONS ADS REP Z | 090040106 |
| EMXC | ISHARES INC | 31,779 | $1.881M | 0.0% | $59.18 | $59.18 | — | MSCI EMRG CHN | 46434G764 |
| ORRF | ORRSTOWN FINL SVCS INC | 68,395 | $1.879M | 0.0% | $27.47 * | $24.52 | -0.0% | COM | 687380105 |
| AMP | AMERIPRISE FINL INC | 4,371 | $1.87M | 0.0% | $427.71 * | $390.78 | +7.1% | COM | 03076C106 |
| EMN | EASTMAN CHEM CO | 19,062 | $1.867M | 0.0% | $97.97 * | $74.70 | +24.0% | COM | 277432100 |
| GGB | GERDAU SA | 563,851 | $1.864M | 0.0% | $3.31 | $3.49 | — | SPON ADR REP PFD | 373737105 |
| IQ | IQIYI INC | 506,540 | $1.856M | 0.0% | $3.66 | $3.66 | — | SPONSORED ADS | 46267X108 |
| AGCO | AGCO CORP | 18,963 | $1.856M | 0.0% | $97.87 * | $116.49 | -7.6% | COM | 001084102 |
| TRU | TRANSUNION | 24,955 | $1.849M | 0.0% | $74.11 | $73.99 | 0.0% | COM | 89400J107 |
| TREX | TREX CO INC | 24,937 | $1.848M | 0.0% | $74.10 * | $82.44 | +6.1% | COM | 89531P105 |
| — | PROSHARES TR ULTRASHRT | 79,892 | $1.842M | 0.0% | $23.05 | $23.05 | — | S&P500 | 74347G416 |
| NGD | NEW GOLD INC CDA | 933,133 | $1.832M | 0.0% | $1.96 * | $1.22 | +55.6% | COM | 644535106 |
| TAL | TAL EDUCATION GROUP | 170,698 | $1.821M | 0.0% | $10.67 | $10.88 | — | SPONSORED ADS | 874080104 |
| YUMC | YUM CHINA HLDGS INC | 58,618 | $1.807M | 0.0% | $30.83 * | $42.96 | -14.8% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 41,200 | $1.803M | 0.0% | $43.76 | $43.76 | — | See description column for issue type | 922042858 |
| BMI | BADGER METER INC | 9,616 | $1.793M | 0.0% | $186.44 * | $170.59 | +5.8% | COM | 056525108 |
| SPYM | SPDR SER TR PORTFOLIO | 27,819 | $1.78M | 0.0% | $63.99 | $63.99 | — | S&P500 | 78464A854 |
| INSP | INSPIRE MED SYS INC | 13,257 | $1.776M | 0.0% | $133.94 * | $189.24 | 0.0% | COM | 457730109 |
| IYT | ISHARES TR | 26,847 | $1.757M | 0.0% | $65.43 | $65.43 | — | US TRSPRTION | 464287192 |
| RWM | PROSHARES TR | 84,170 | $1.754M | 0.0% | $20.84 | $20.84 | — | SHRT RUSSELL2000 | 74348A210 |
| ACM | AECOM | 19,848 | $1.749M | 0.0% | $88.13 | $83.93 | +6.7% | COM | 00766T100 |
| CABO | CABLE ONE INC | 4,914 | $1.744M | 0.0% | $355.00 * | $648.99 | -42.8% | COM | 12685J105 |
| TFC | TRUIST FINL CORP | 44,798 | $1.742M | 0.0% | $38.88 * | $34.94 | 0.0% | COM | 89832Q109 |
| PCG | PG&E CORP | 99,829 | $1.742M | 0.0% | $17.45 | $17.42 | 0.0% | COM | 69331C108 |
| UNF | UNIFIRST CORP MASS | 10,019 | $1.721M | 0.0% | $171.79 * | $162.37 | -1.9% | COM | 904708104 |
| PNC | PNC FINL SVCS GROUP INC | 11,060 | $1.719M | 0.0% | $155.40 * | $146.60 | 0.0% | COM | 693475105 |
| PI | IMPINJ INC | 10,866 | $1.702M | 0.0% | $156.65 * | $148.62 | 0.0% | COM | 453204109 |
| ETSY | ETSY INC | 28,634 | $1.689M | 0.0% | $59.00 * | $63.96 | 0.0% | COM | 29786A106 |
| STNG | SCORPIO TANKERS INC | 20,639 | $1.677M | 0.0% | $81.28 | $66.93 | — | SHS | Y7542C130 |
| DAR | DARLING INGREDIENTS INC | 45,013 | $1.654M | 0.0% | $36.75 * | $42.77 | -3.0% | COM | 237266101 |
| — | VIMEO INC | 442,825 | $1.652M | 0.0% | $3.73 | $4.08 | — | COMMON STOCK | 92719V100 |
| — | MR COOPER GROUP INC | 20,050 | $1.629M | 0.0% | $81.24 | $63.55 | — | COM | 62482R107 |
| WRLD | WORLD ACCEP CORPORATION | 13,115 | $1.621M | 0.0% | $123.62 * | $126.73 | +4.0% | COM | 981419104 |
| WY | WEYERHAEUSER CO MTN BE | 57,057 | $1.619M | 0.0% | $28.38 * | $29.83 | -1.4% | COM NEW | 962166104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,302 | $1.613M | 0.0% | $53.24 * | $66.21 | -15.6% | COM | 00402L107 |
| RVTY | REVVITY INC | 15,380 | $1.613M | 0.0% | $104.89 | $105.86 | -0.1% | COM | 714046109 |
| IVZ | INVESCO LTD | 107,608 | $1.61M | 0.0% | $14.96 * | $14.12 | +1.2% | SHS | G491BT108 |
| FEPI | ETF OPPORTUNITIES TRUST | 28,969 | $1.584M | 0.0% | $54.68 | $54.68 | — | REX FANG & INNOV | 26923N744 |
| SPT | SPROUT SOCIAL INC | 44,287 | $1.581M | 0.0% | $35.69 * | $40.24 | 0.0% | COM CL A | 85209W109 |
| TRGP | TARGA RES CORP | 12,231 | $1.575M | 0.0% | $128.77 * | $95.85 | +18.1% | COM | 87612G101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,527 | $1.574M | 0.0% | $49.93 * | $54.83 | -12.8% | CL A | 499049104 |
| — | DIREXION | 180,270 | $1.574M | 0.0% | $8.73 | $8.73 | — | SHS ETF TR DAILY FTSE CHINA | 25460E521 |
| FTV | FORTIVE CORP | 21,017 | $1.558M | 0.0% | $74.11 * | $59.97 | -3.9% | COM | 34959J108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,820 | $1.555M | 0.0% | $228.04 | $218.27 | +4.0% | COM | 043436104 |
| RBLX | ROBLOX CORP | 41,633 | $1.549M | 0.0% | $37.21 * | $40.29 | -11.6% | CL A | 771049103 |
| — | PROSHARES TR SHORT | 134,583 | $1.536M | 0.0% | $11.42 | $11.41 | — | S&P 500 NE | 74347B425 |
| KVYO | KLAVIYO INC | 61,234 | $1.524M | 0.0% | $24.89 * | $23.40 | 0.0% | COM SER A | 49845K101 |
| OXM | OXFORD INDS INC | 15,105 | $1.512M | 0.0% | $100.12 * | $105.40 | 0.0% | COM | 691497309 |
| MAGS | LISTED FD TR | 33,436 | $1.508M | 0.0% | $45.10 | $45.10 | — | ROUNDHILL MAGNIF | 53656G498 |
| MTZ | MASTEC INC | 14,011 | $1.499M | 0.0% | $106.99 * | $101.02 | 0.0% | COM | 576323109 |
| NTRS | NORTHERN TR CORP | 17,668 | $1.484M | 0.0% | $84.00 * | $79.44 | +0.6% | COM | 665859104 |
| DY | DYCOM INDS INC | 8,793 | $1.482M | 0.0% | $168.57 * | $156.05 | 0.0% | COM | 267475101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 89,059 | $1.481M | 0.0% | $16.63 * | $22.27 | -15.2% | COM | 29415F104 |
| TX | TERNIUM SA | 39,439 | $1.481M | 0.0% | $37.54 | $40.23 | — | SPONSORED ADS | 880890108 |
| DAC | DANAOS CORPORATION | 15,887 | $1.468M | 0.0% | $92.39 * | $58.23 | +36.8% | SHS | Y1968P121 |
| THG | HANOVER INS GROUP INC | 11,645 | $1.463M | 0.0% | $125.63 | $122.59 | +2.1% | COM | 410867105 |
| BIO | BIO RAD LABS INC | 5,295 | $1.445M | 0.0% | $272.98 * | $353.81 | -17.8% | CL A | 090572207 |
| LEA | LEAR CORP | 12,656 | $1.444M | 0.0% | $114.10 * | $128.56 | -5.3% | COM NEW | 521865204 |
| EEFT | EURONET WORLDWIDE INC | 13,831 | $1.432M | 0.0% | $103.50 * | $109.34 | 0.0% | COM | 298736109 |
| WEX | WEX INC | 8,051 | $1.428M | 0.0% | $177.31 * | $203.96 | 0.0% | COM | 96208T104 |
| AIG | AMERICAN INTL GROUP INC | 19,207 | $1.425M | 0.0% | $74.21 | $73.69 | 0.0% | COM NEW | 026874784 |
| MAN | MANPOWERGROUP INC WIS | 20,434 | $1.425M | 0.0% | $69.74 * | $75.84 | -2.4% | COM | 56418H100 |
| ALG | ALAMO GROUP INC | 8,237 | $1.425M | 0.0% | $173.00 * | $174.65 | +10.4% | COM | 011311107 |
| KBWB | INVESCO EXCH TRADED FD TR | 26,556 | $1.421M | 0.0% | $53.50 | $53.50 | — | II KBW BK ETF | 46138E628 |
| HOG | HARLEY DAVIDSON INC | 42,288 | $1.418M | 0.0% | $33.53 * | $36.43 | -0.3% | COM | 412822108 |
| GE | GE AEROSPACE | 8,917 | $1.418M | 0.0% | $159.01 | $157.95 | 0.0% | COM NEW | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 39,269 | $1.414M | 0.0% | $36.01 * | $32.36 | +1.3% | COM | 174610105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,694 | $1.409M | 0.0% | $183.17 * | $196.21 | +2.2% | CL A | 942749102 |
| BOOT | BOOT BARN HLDGS INC | 10,922 | $1.409M | 0.0% | $128.96 * | $112.60 | 0.0% | COM | 099406100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,549 | $1.4M | 0.0% | $121.26 * | $158.13 | -4.4% | COM | 82982L103 |
| CFLT | CONFLUENT INC CLASS A | 46,791 | $1.382M | 0.0% | $29.53 * | $28.23 | +1.8% | COM | 20717M103 |
| OSCR | OSCAR HEALTH INC | 87,221 | $1.377M | 0.0% | $15.79 * | $13.70 | +34.2% | CL A | 687793109 |
| RF | REGIONS FINANCIAL CORP NEW | 67,812 | $1.359M | 0.0% | $20.04 * | $17.26 | +4.6% | COM | 7591EP100 |
| — | HASHICORP INC | 40,238 | $1.356M | 0.0% | $33.70 | $33.70 | — | COM CL A | 418100103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 96,670 | $1.354M | 0.0% | $14.01 | $10.41 | +34.3% | SHS | G4809J106 |
| FUBO | FUBOTV INC | 1,087,809 | $1.349M | 0.0% | $1.24 * | $2.22 | -40.1% | COM | 35953D104 |
| AVTR | AVANTOR INC | 63,610 | $1.348M | 0.0% | $21.20 * | $23.34 | +3.2% | COM | 05352A100 |
| VITL | VITAL FARMS INC | 28,742 | $1.345M | 0.0% | $46.78 * | $29.12 | +18.4% | COM | 92847W103 |
| — | SILVERBOW RES INC | 35,541 | $1.344M | 0.0% | $37.82 | $37.82 | — | COM | 82836G102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 75,778 | $1.337M | 0.0% | $17.64 * | $14.67 | 0.0% | CL A | 98956A105 |
| ATS | ATS CORPORATION | 41,000 | $1.325M | 0.0% | $32.31 | $36.05 | -10.5% | COM | 00217Y104 |
| ALIT | ALIGHT INC | 179,019 | $1.321M | 0.0% | $7.38 * | $8.42 | -5.6% | COM CL A | 01626W101 |
| BXP | BOSTON PROPERTIES INC | 21,204 | $1.305M | 0.0% | $61.54 * | $54.41 | +2.7% | COM | 101121101 |
| GNW | GENWORTH FINL INC | 216,335 | $1.304M | 0.0% | $6.03 * | $6.18 | +0.6% | COM SHS | 37247D106 |
| SEE | SEALED AIR CORP NEW | 37,243 | $1.295M | 0.0% | $34.76 | $36.35 | -5.7% | COM | 81211K100 |
| CALX | CALIX INC | 36,455 | $1.292M | 0.0% | $35.43 * | $33.83 | -4.8% | COM | 13100M509 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,632 | $1.271M | 0.0% | $225.60 * | $194.25 | +7.3% | COM | 92828Q109 |
| BEN | FRANKLIN RESOURCES INC | 55,871 | $1.249M | 0.0% | $22.36 * | $21.83 | -0.4% | COM | 354613101 |
| — | TEUCRIUM | 234,775 | $1.247M | 0.0% | $5.31 | $5.31 | — | COMMODITY TR WHEAT FD | 88166A508 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,143 | $1.234M | 0.0% | $87.22 * | $94.60 | +0.3% | COM | 57164Y107 |
| AR | ANTERO RESOURCES CORP | 37,623 | $1.227M | 0.0% | $32.60 | $32.71 | 0.0% | COM | 03674X106 |
| DVA | DAVITA INC | 8,814 | $1.221M | 0.0% | $138.52 | $137.82 | 0.0% | COM | 23918K108 |
| CLBT | CELLEBRITE DI LTD | 101,940 | $1.22M | 0.0% | $11.96 * | $7.31 | +52.9% | ORDINARY SHARES | M2197Q107 |
| BBWI | BATH & BODY WORKS INC | 31,190 | $1.218M | 0.0% | $39.06 * | $43.40 | 0.0% | COM | 070830104 |
| RLI | RLI CORP | 8,652 | $1.218M | 0.0% | $140.77 * | $62.31 | +7.3% | COM | 749607107 |
| CVNA | CARVANA CO | 9,394 | $1.208M | 0.0% | $128.60 * | $100.64 | 0.0% | CL A | 146869102 |
| DGS | WISDOMTREE TR | 23,444 | $1.206M | 0.0% | $51.43 | $51.43 | — | EMG MKTS SMCAP | 97717W281 |
| CAH | CARDINAL HEALTH INC | 12,244 | $1.204M | 0.0% | $98.37 | $99.23 | 0.0% | COM | 14149Y108 |
| BC | BRUNSWICK CORP | 16,472 | $1.198M | 0.0% | $72.71 * | $78.27 | +0.1% | COM | 117043109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 73,365 | $1.197M | 0.0% | $16.32 * | $14.13 | +21.7% | COM | G3398L118 |
| UUP | INVESCO DB US DLR INDEX TR | 40,729 | $1.187M | 0.0% | $29.13 | $29.13 | — | BULLISH FD | 46141D203 |
| — | MONEYLION INC | 16,021 | $1.182M | 0.0% | $73.81 | $71.80 | — | CL A | 60938K304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,619 | $1.173M | 0.0% | $153.92 * | $135.16 | +6.7% | CL A | 099502106 |
| PSN | PARSONS CORP DEL | 14,288 | $1.168M | 0.0% | $81.77 * | $54.19 | +44.7% | COM | 70202L102 |
| HRI | HERC HLDGS INC | 8,745 | $1.167M | 0.0% | $133.41 * | $140.47 | +1.5% | COM | 42704L104 |
| — | TEEKAY TANKERS LTD | 16,819 | $1.157M | 0.0% | $68.80 | $68.80 | — | CL A | Y8565N300 |
| LNG | CHENIERE ENERGY INC | 6,540 | $1.144M | 0.0% | $174.90 * | $162.47 | -2.0% | COM NEW | 16411R208 |
| — | SMARTSHEET INC | 25,918 | $1.144M | 0.0% | $44.12 | $38.34 | — | COM CL A | 83200N103 |
| GPC | GENUINE PARTS CO | 8,150 | $1.129M | 0.0% | $138.47 * | $141.59 | 0.0% | COM | 372460105 |
| AGX | ARGAN INC | 15,385 | $1.126M | 0.0% | $73.21 * | $45.37 | +41.9% | COM | 04010E109 |
| BZ | KANZHUN LIMITED | 58,890 | $1.108M | 0.0% | $18.82 | $17.34 | — | SPONSORED ADS | 48553T106 |
| INBK | FIRST INTERNET BANCORP | 40,695 | $1.103M | 0.0% | $27.10 * | $20.91 | +44.6% | COM | 320557101 |
| DXC | DXC TECHNOLOGY CO | 57,681 | $1.102M | 0.0% | $19.10 | $22.00 | -14.6% | COM | 23355L106 |
| HUN | HUNTSMAN CORP | 48,386 | $1.101M | 0.0% | $22.76 * | $25.05 | -2.7% | COM | 447011107 |
| MOS | MOSAIC CO NEW | 38,091 | $1.101M | 0.0% | $28.91 | $28.60 | 0.0% | COM | 61945C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 59,311 | $1.1M | 0.0% | $18.54 * | $18.41 | -2.0% | CL A | 185123106 |
| SYF | SYNCHRONY FINANCIAL | 23,244 | $1.097M | 0.0% | $47.21 * | $42.14 | 0.0% | COM | 87165B103 |
| EOG | EOG RES INC | 8,641 | $1.088M | 0.0% | $125.89 * | $108.95 | +12.1% | COM | 26875P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,817 | $1.081M | 0.0% | $99.92 | $112.82 | — | COM | 78377T107 |
| DOCS | DOXIMITY INC | 38,285 | $1.071M | 0.0% | $27.97 * | $26.38 | 0.0% | CL A | 26622P107 |
| CUBI | CUSTOMERS BANCORP INC | 22,250 | $1.068M | 0.0% | $47.98 | $37.35 | +26.4% | COM | 23204G100 |
| SVIX | VS TRUST | 22,209 | $1.058M | 0.0% | $47.64 | $47.64 | — | -1X SHRT VIX FUT | 92891H101 |
| PAY | PAYMENTUS HOLDINGS INC | 55,127 | $1.048M | 0.0% | $19.01 * | $17.29 | +13.2% | COM CL A | 70439P108 |
| — | WOLFSPEED INC | 45,959 | $1.046M | 0.0% | $22.76 | $38.82 | — | COM | 977852102 |
| PII | POLARIS INC | 13,270 | $1.039M | 0.0% | $78.33 * | $115.42 | -26.6% | COM | 731068102 |
| BWA | BORGWARNER INC | 32,171 | $1.037M | 0.0% | $32.23 * | $33.31 | +1.5% | COM | 099724106 |
| MWA | MUELLER WTR PRODS INC | 57,458 | $1.03M | 0.0% | $17.93 * | $15.02 | +12.2% | COM SER A | 624758108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,081 | $1.024M | 0.0% | $31.93 * | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,682 | $1.022M | 0.0% | $218.32 * | $195.74 | +4.5% | COM | 43300A203 |
| IAC | IAC INC | 21,573 | $1.011M | 0.0% | $46.86 * | $41.32 | 0.0% | COM NEW | 44891N208 |
| ENVA | ENOVA INTL INC | 16,200 | $1.008M | 0.0% | $62.22 | $54.54 | +11.9% | COM | 29357K103 |
| — | PROSHARES TR | 36,179 | $1.005M | 0.0% | $27.78 | $27.78 | — | ULTPRO SHT 2017 | 74347G390 |
| FRPT | FRESHPET INC | 7,684 | $994K | 0.0% | $129.41 * | $96.67 | +24.1% | COM | 358039105 |
| TNL | TRAVEL PLUS LEISURE CO | 21,863 | $984K | 0.0% | $44.99 * | $36.85 | +13.5% | COM | 894164102 |
| WBS | WEBSTER FINL CORP | 22,530 | $981K | 0.0% | $43.54 * | $44.53 | 0.0% | COM | 947890109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 88,358 | $980K | 0.0% | $11.09 * | $11.29 | +0.9% | COM | 12510Q100 |
| VRSN | VERISIGN INC | 5,495 | $976K | 0.0% | $177.65 | $176.64 | 0.0% | COM | 92343E102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 107,650 | $972K | 0.0% | $9.02 * | $22.44 | -53.7% | COM | 419870100 |
| TREE | LENDINGTREE INC NEW | 23,178 | $962K | 0.0% | $41.49 | $41.49 | — | COM | 52603B107 |
| GMED | GLOBUS MED INC | 14,016 | $960K | 0.0% | $68.50 * | $55.92 | +6.8% | CL A | 379577208 |
| TGS | TRANSPORTADORA DE GAS SUR | 50,486 | $959K | 0.0% | $18.99 | $12.86 | — | SPONSORED ADS B | 893870204 |
| NVT | NVENT ELECTRIC PLC | 12,503 | $957K | 0.0% | $76.55 | $76.18 | 0.0% | SHS | G6700G107 |
| KD | KYNDRYL HLDGS INC | 36,375 | $957K | 0.0% | $26.31 * | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| MEDP | MEDPACE HLDGS INC | 2,323 | $957K | 0.0% | $411.95 * | $303.95 | +30.3% | COM | 58506Q109 |
| ZTS | ZOETIS INC | 5,520 | $957K | 0.0% | $173.28 * | $183.37 | -10.9% | CL A | 98978V103 |
| — | HANESBRANDS INC | 193,922 | $956K | 0.0% | $4.93 | $4.92 | — | COM | 410345102 |
| AXTA | AXALTA COATING SYS LTD | 27,690 | $946K | 0.0% | $34.16 | $31.08 | +10.0% | COM | G0750C108 |
| R | RYDER SYS INC | 7,589 | $939K | 0.0% | $123.73 * | $118.70 | +1.7% | COM | 783549108 |
| CG | CARLYLE GROUP INC | 23,213 | $932K | 0.0% | $40.16 * | $40.98 | 0.0% | COM | 14316J108 |
| ENS | ENERSYS | 8,975 | $930K | 0.0% | $103.63 * | $92.63 | +4.2% | COM | 29275Y102 |
| NSP | INSPERITY INC | 10,179 | $928K | 0.0% | $91.20 * | $95.87 | -0.8% | COM | 45778Q107 |
| AAP | ADVANCE AUTO PARTS INC | 14,612 | $926K | 0.0% | $63.37 * | $77.71 | -11.4% | COM | 00751Y106 |
| AER | AERCAP HOLDINGS NV | 9,935 | $926K | 0.0% | $93.18 * | $67.58 | +29.9% | SHS | N00985106 |
| CASH | PATHWARD FINANCIAL INC | 16,309 | $924K | 0.0% | $56.64 * | $52.35 | 0.0% | COM | 59100U108 |
| ALLY | ALLY FINL INC | 23,293 | $924K | 0.0% | $39.65 * | $36.85 | 0.0% | COM | 02005N100 |
| RBC | RBC BEARINGS INC | 3,412 | $920K | 0.0% | $269.76 | $268.62 | 0.0% | COM | 75524B104 |
| LCII | LCI INDS | 8,839 | $913K | 0.0% | $103.34 * | $106.69 | -5.7% | COM | 50189K103 |
| RSI | RUSH STREET INTERACTIVE INC | 95,246 | $913K | 0.0% | $9.59 * | $8.01 | 0.0% | COM | 782011100 |
| BYD | BOYD GAMING CORP | 16,577 | $913K | 0.0% | $55.06 | $56.12 | 0.0% | COM | 103304101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,814 | $908K | 0.0% | $188.64 * | $225.05 | -3.6% | COM | 533900106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,509 | $902K | 0.0% | $94.81 | $102.97 | -8.9% | COM | 477839104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,571 | $899K | 0.0% | $136.83 * | $129.80 | +1.5% | COM | 45866F104 |
| OLN | OLIN CORP | 19,019 | $897K | 0.0% | $47.14 * | $48.23 | +5.9% | COM PAR $1 | 680665205 |
| ESEA | EUROSEAS LTD | 25,649 | $896K | 0.0% | $34.92 * | $17.84 | +49.9% | SHS | Y23592135 |
| ARKK | ARK ETF TR | 20,356 | $894K | 0.0% | $43.93 | $50.25 | — | INNOVATION ETF | 00214Q104 |
| SJM | SMUCKER J M CO | 8,187 | $893K | 0.0% | $109.06 * | $112.40 | -5.5% | COM NEW | 832696405 |
| NGVT | INGEVITY CORP | 20,418 | $892K | 0.0% | $43.71 * | $46.95 | +2.9% | COM | 45688C107 |
| CRGY | CRESCENT ENERGY COMPANY | 75,012 | $889K | 0.0% | $11.85 * | $10.93 | -0.2% | CL A COM | 44952J104 |
| TKR | TIMKEN CO | 11,082 | $888K | 0.0% | $80.13 * | $81.15 | +6.3% | COM | 887389104 |
| MMS | MAXIMUS INC | 10,313 | $885K | 0.0% | $85.84 * | $83.54 | +0.6% | COM | 577933104 |
| CNMD | CONMED CORP | 12,739 | $882K | 0.0% | $69.27 * | $103.07 | -30.5% | COM | 207410101 |
| OMF | ONEMAIN HLDGS INC | 18,162 | $880K | 0.0% | $48.48 | $42.57 | +15.5% | COM | 68268W103 |
| ROG | ROGERS CORP | 7,291 | $878K | 0.0% | $120.45 * | $121.77 | -3.7% | COM | 775133101 |
| OSK | OSHKOSH CORP | 8,100 | $876K | 0.0% | $108.20 * | $107.19 | +4.6% | COM | 688239201 |
| IT | GARTNER INC | 1,943 | $871K | 0.0% | $448.42 | $444.91 | 0.0% | COM | 366651107 |
| FAF | FIRST AMERN FINL CORP | 16,091 | $868K | 0.0% | $53.92 * | $54.85 | -4.5% | COM | 31847R102 |
| MCY | MERCURY GENL CORP NEW | 16,222 | $864K | 0.0% | $53.26 | $37.51 | +44.4% | COM | 589400100 |
| ANF | ABERCROMBIE & FITCH CO | 4,825 | $858K | 0.0% | $177.89 * | $144.98 | 0.0% | CL A | 002896207 |
| GOGL | GOLDEN OCEAN GROUP LTD | 61,580 | $850K | 0.0% | $13.80 | $12.10 | — | SHS NEW | G39637205 |
| CNS | COHEN & STEERS INC | 11,712 | $850K | 0.0% | $72.55 * | $63.74 | +6.2% | COM | 19247A100 |
| CCAP | CRESCENT CAP BDC INC | 45,087 | $847K | 0.0% | $18.78 * | $11.02 | +32.7% | COM | 225655109 |
| KNF | KNIFE RIVER CORP | 12,077 | $846K | 0.0% | $70.04 * | $55.72 | +34.1% | COMMON STOCK | 498894104 |
| SPTL | SPDR SER TR | 31,082 | $846K | 0.0% | $27.21 | $27.21 | — | PORTFOLIO LN TSR | 78464A664 |
| SSD | SIMPSON MFG INC | 5,005 | $844K | 0.0% | $168.56 * | $173.00 | 0.0% | COM | 829073105 |
| SPYG | SPDR SER TR PRTFLO | 10,505 | $841K | 0.0% | $80.10 | $80.10 | — | S&P500 GW | 78464A409 |
| PLUG | PLUG POWER INC | 361,467 | $839K | 0.0% | $2.32 * | $5.24 | -45.4% | COM NEW | 72919P202 |
| NXDR | NEXTDOOR HOLDINGS INC | 301,352 | $838K | 0.0% | $2.78 * | $2.26 | +2.3% | COM CL A | 65345M108 |
| ESAB | ESAB CORPORATION | 8,879 | $838K | 0.0% | $94.35 * | $99.24 | +4.1% | COM | 29605J106 |
| SNA | SNAP ON INC | 3,204 | $838K | 0.0% | $261.40 | $255.69 | +2.8% | COM | 833034101 |
| TXG | 10X GENOMICS INC | 42,755 | $830K | 0.0% | $19.42 * | $26.19 | 0.0% | CL A COM | 88025U109 |
| IYW | ISHARES TR | 5,507 | $829K | 0.0% | $150.47 | $150.47 | — | U.S. TECH ETF | 464287721 |
| CMA | COMERICA INC | 16,127 | $823K | 0.0% | $51.04 * | $41.20 | +14.6% | COM | 200340107 |
| RSKD | RISKIFIED LTD | 128,449 | $820K | 0.0% | $6.39 * | $5.36 | +5.4% | SHS CL A | M8216R109 |
| ITUB | ITAU UNIBANCO HLDG S A | 138,658 | $810K | 0.0% | $5.84 | $5.84 | — | SPON ADR REP PFD | 465562106 |
| SRAD | SPORTRADAR GROUP AG CLASS A | 72,116 | $806K | 0.0% | $11.17 | $11.47 | — | ORD SHS | H8088L103 |
| CC | CHEMOURS CO | 35,503 | $801K | 0.0% | $22.57 * | $24.44 | 0.0% | COM | 163851108 |
| VTMX | VESTA REAL ESTATE CORP | 26,710 | $801K | 0.0% | $29.98 | $32.79 | — | ADS | 92540K109 |
| DLTR | DOLLAR TREE INC | 7,464 | $797K | 0.0% | $106.77 * | $118.07 | 0.0% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 14,904 | $796K | 0.0% | $53.43 * | $53.61 | -4.2% | COM | 98389B100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 27,146 | $795K | 0.0% | $29.28 * | $18.31 | +53.3% | SHS | G9108L173 |
| STRA | STRATEGIC ED INC | 7,164 | $793K | 0.0% | $110.72 * | $92.85 | +14.0% | COM | 86272C103 |
| DAVA | ENDAVA PLC | 27,113 | $793K | 0.0% | $29.25 | $36.40 | — | ADS | 29260V105 |
| SCCO | SOUTHERN COPPER CORP | 7,340 | $791K | 0.0% | $107.76 * | $104.02 | 0.0% | COM | 84265V105 |
| DOV | DOVER CORP | 4,362 | $788K | 0.0% | $180.54 * | $152.02 | +15.6% | COM | 260003108 |
| CALY | TOPGOLF | 51,383 | $786K | 0.0% | $15.30 * | $14.47 | +7.9% | CALLAWAY BRANDS CORP COM | 131193104 |
| CMC | COMMERCIAL METALS CO | 14,282 | $785K | 0.0% | $54.98 | $53.92 | 0.0% | COM | 201723103 |
| KRC | KILROY RLTY CORP | 25,125 | $782K | 0.0% | $31.13 | $37.91 | — | COM | 49427F108 |
| BKU | BANKUNITED INC | 26,704 | $781K | 0.0% | $29.26 * | $23.94 | +9.6% | COM | 06652K103 |
| HG | HAMILTON INSURANCE GROUP LTD | 45,966 | $779K | 0.0% | $16.95 * | $14.64 | +4.4% | CL B | G42706104 |
| GPRK | GEOPARK LTD USD | 71,112 | $778K | 0.0% | $10.94 * | $9.51 | +5.4% | SHS | G38327105 |
| MBIN | MERCHANTS BANCORP IND | 19,090 | $774K | 0.0% | $40.55 | $32.15 | +25.4% | COM | 58844R108 |
| STIP | ISHARES TR | 7,713 | $767K | 0.0% | $99.50 | $99.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| CASY | CASEYS GEN STORES INC | 1,989 | $759K | 0.0% | $381.60 * | $330.95 | 0.0% | COM | 147528103 |
| CCK | CROWN HLDGS INC | 10,198 | $759K | 0.0% | $74.41 * | $79.15 | 0.0% | COM | 228368106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,575 | $753K | 0.0% | $14.05 | $13.96 | — | OPTIMUM YIELD | 46090F100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,076 | $751K | 0.0% | $14.43 * | $15.98 | 0.0% | COM | 28414H103 |
| TNC | TENNANT CO | 7,593 | $747K | 0.0% | $98.37 * | $77.23 | +36.5% | COM | 880345103 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,064 | $747K | 0.0% | $67.50 * | $74.88 | 0.0% | COM | 830830105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,064 | $746K | 0.0% | $122.97 * | $97.35 | +17.9% | COM | 025932104 |
| — | SUNNOVA ENERGY INTL INC. | 132,754 | $738K | 0.0% | $5.56 | $6.90 | — | COM | 86745K104 |
| ARW | ARROW ELECTRS INC | 6,087 | $735K | 0.0% | $120.81 * | $113.58 | +12.5% | COM | 042735100 |
| PRIM | PRIMORIS SVCS CORP | 14,737 | $735K | 0.0% | $49.88 | $36.66 | +35.0% | COM | 74164F103 |
| GTES | GATES INDL CORP PLC | 46,439 | $734K | 0.0% | $15.82 * | $13.17 | +28.8% | ORD SHS | G39108108 |
| TRN | TRINITY INDS INC | 24,539 | $734K | 0.0% | $29.90 * | $23.98 | +13.2% | COM | 896522109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,415 | $733K | 0.0% | $39.81 * | $50.58 | +2.7% | COM | 238337109 |
| CLW | CLEARWATER PAPER CORP | 15,033 | $728K | 0.0% | $48.46 * | $36.60 | +28.5% | COM | 18538R103 |
| DHT | DHT HOLDINGS INC | 62,372 | $722K | 0.0% | $11.57 * | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| POST | POST HLDGS INC | 6,924 | $721K | 0.0% | $104.16 | $94.47 | +10.2% | COM | 737446104 |
| TPC | TUTOR PERINI CORP | 33,090 | $720K | 0.0% | $21.77 * | $8.76 | +109.8% | COM | 901109108 |
| VIS | VANGUARD WORLD FD | 3,053 | $718K | 0.0% | $235.10 | $235.10 | — | INDUSTRIAL ETF | 92204A603 |
| TDAY | GANNETT CO INC | 155,172 | $715K | 0.0% | $4.61 * | $3.35 | 0.0% | COM | 36472T109 |
| LU | LUFAX HOLDING LTD | 302,184 | $715K | 0.0% | $2.36 | $4.22 | — | SPONSORED ADR | 54975P201 |
| SCHB | SCHWAB STRATEGIC TR | 11,296 | $710K | 0.0% | $62.84 | $61.03 | — | US BRD MKT ETF | 808524102 |
| FSM | FORTUNA MNG CORP | 145,500 | $709K | 0.0% | $4.88 * | $5.04 | 0.0% | COM NEW | 349942102 |
| UMBF | UMB FINL CORP | 8,495 | $709K | 0.0% | $83.42 | $82.01 | 0.0% | COM | 902788108 |
| BCC | BOISE CASCADE CO DEL | 5,930 | $707K | 0.0% | $119.23 * | $128.96 | 0.0% | COM | 09739D100 |
| COUR | COURSERA INC | 98,312 | $703K | 0.0% | $7.15 * | $12.95 | -26.6% | COM | 22266M104 |
| CION | CION INVT CORP | 57,603 | $698K | 0.0% | $12.11 * | $7.21 | +27.3% | COM | 17259U204 |
| JILL | J JILL INC | 19,997 | $697K | 0.0% | $34.84 * | $29.01 | +2.9% | COM | 46620W201 |
| ATEN | A10 NETWORKS INC | 50,203 | $695K | 0.0% | $13.84 | $13.08 | +6.2% | COM | 002121101 |
| CWH | CAMPING WORLD HLDGS INC | 38,879 | $694K | 0.0% | $17.85 * | $20.63 | -3.0% | CL A | 13462K109 |
| VOYA | VOYA FINANCIAL INC | 9,740 | $693K | 0.0% | $71.10 * | $69.08 | 0.0% | COM | 929089100 |
| PAYO | PAYONEER GLOBAL INC | 124,981 | $691K | 0.0% | $5.53 * | $5.41 | 0.0% | COM | 70451X104 |
| CFR | CULLEN FROST BANKERS INC | 6,755 | $687K | 0.0% | $101.66 * | $104.09 | -4.5% | COM | 229899109 |
| — | TIDAL TR II | 45,864 | $687K | 0.0% | $14.97 | $14.97 | — | DEFIANCE OPTN IN | 88636J840 |
| AIR | AAR CORP | 9,433 | $686K | 0.0% | $72.70 * | $61.57 | +10.1% | COM | 000361105 |
| — | ZUORA INC | 69,032 | $685K | 0.0% | $9.92 | $9.92 | — | COM CL A | 98983V106 |
| EFXT | ENERFLEX LTD | 126,000 | $680K | 0.0% | $5.39 | $6.16 | -13.2% | COM | 29269R105 |
| AWR | AMER STATES WTR CO | 9,354 | $679K | 0.0% | $72.60 * | $77.22 | -10.2% | COM | 029899101 |
| JEF | JEFFERIES FINL GROUP INC | 13,639 | $679K | 0.0% | $49.76 * | $33.82 | +26.4% | COM | 47233W109 |
| MLR | MILLER INDS INC TENN | 12,314 | $678K | 0.0% | $55.04 * | $36.26 | +47.5% | COM NEW | 600551204 |
| KFY | KORN FERRY | 10,099 | $678K | 0.0% | $67.09 * | $50.84 | +21.0% | COM NEW | 500643200 |
| HII | HUNTINGTON INGALLS INDS INC | 2,748 | $677K | 0.0% | $246.33 | $250.18 | 0.0% | COM | 446413106 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,944 | $677K | 0.0% | $11.68 * | $12.29 | 0.0% | COM CL A | G68707101 |
| CRMT | AMERICAS CAR-MART INC | 11,159 | $673K | 0.0% | $60.32 | $104.45 | -42.2% | COM | 03062T105 |
| IMKTA | INGLES MKTS INC | 9,755 | $669K | 0.0% | $68.62 * | $79.67 | -10.7% | CL A | 457030104 |
| — | PROSHARES TR | 59,460 | $668K | 0.0% | $11.24 | $11.24 | — | ULTSHT RUSS2000 | 74347G689 |
| AGRO | ADECOAGRO S A | 68,642 | $668K | 0.0% | $9.72 * | $9.92 | 0.0% | COM | L00849106 |
| DDS | DILLARDS INC | 1,509 | $665K | 0.0% | $440.38 * | $293.10 | +33.1% | CL A | 254067101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,861 | $664K | 0.0% | $113.23 | $76.14 | +50.4% | COM | 04247X102 |
| CWB | SPDR SER TR | 9,201 | $663K | 0.0% | $72.07 | $72.07 | — | BBG CONV SEC ETF | 78464A359 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,167 | $663K | 0.0% | $41.01 | $39.46 | +2.9% | COM | 06417N103 |
| SAH | SONIC AUTOMOTIVE INC | 12,134 | $662K | 0.0% | $54.52 | $50.44 | +9.9% | CL A | 83545G102 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,432 | $661K | 0.0% | $32.37 * | $36.85 | 0.0% | COM | 00181T107 |
| PBI | PITNEY BOWES INC | 128,344 | $652K | 0.0% | $5.08 * | $4.33 | +10.2% | COM | 724479100 |
| EHC | ENCOMPASS HEALTH CORP | 7,589 | $651K | 0.0% | $85.83 * | $72.25 | +14.8% | COM | 29261A100 |
| LNC | LINCOLN NATL CORP IND | 20,915 | $650K | 0.0% | $31.07 * | $21.88 | +25.9% | COM | 534187109 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,199 | $650K | 0.0% | $104.79 * | $115.60 | 0.0% | COM | 33768G107 |
| — | TEEKAY CORPORATION | 71,927 | $645K | 0.0% | $8.97 | $7.49 | — | COM | Y8564W103 |
| SLQT | SELECTQUOTE INC | 234,044 | $645K | 0.0% | $2.75 * | $2.33 | +3.3% | COM | 816307300 |
| MTB | M & T BK CORP | 4,254 | $644K | 0.0% | $151.28 * | $138.95 | 0.0% | COM | 55261F104 |
| SCHX | SCHWAB STRATEGIC TR | 9,898 | $636K | 0.0% | $64.26 | $62.80 | — | US LRG CAP ETF | 808524201 |
| KNSL | KINSALE CAP GROUP INC | 1,643 | $633K | 0.0% | $385.49 * | $413.14 | -2.0% | COM | 49714P108 |
| UWMC | UWM HOLDINGS CORPORATION | 90,818 | $628K | 0.0% | $6.92 | $6.50 | +5.7% | COM CL A | 91823B109 |
| VBK | VANGUARD INDEX FDS | 2,510 | $627K | 0.0% | $249.91 | $249.91 | — | SML CP GRW ETF | 922908595 |
| SHV | ISHARES TR | 5,637 | $623K | 0.0% | $110.49 | $110.53 | — | SHORT TREAS BD | 464288679 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,913 | $622K | 0.0% | $34.75 * | $35.60 | 0.0% | COM | 25402D102 |
| WU | WESTERN UN CO | 50,868 | $622K | 0.0% | $12.22 | $12.22 | — | COM | 959802109 |
| GDRX | GOODRX HLDGS INC | 79,558 | $621K | 0.0% | $7.80 * | $7.41 | 0.0% | COM CL A | 38246G108 |
| ACA | ARCOSA INC | 7,425 | $620K | 0.0% | $83.44 | $82.33 | +0.8% | COM | 039653100 |
| — | HUDSON PAC PPTYS INC | 128,153 | $615K | 0.0% | $4.80 | $5.91 | — | COM | 444097109 |
| KSS | KOHLS CORP | 26,506 | $609K | 0.0% | $22.98 * | $26.47 | -8.8% | COM | 500255104 |
| ODD | ODDITY TECH LTD | 15,502 | $608K | 0.0% | $39.23 * | $37.23 | 0.0% | SHS CL A | M7518J104 |
| — | BEACON ROOFING SUPPLY INC | 6,701 | $607K | 0.0% | $90.55 | $81.55 | — | COM | 073685109 |
| NNI | NELNET INC | 6,003 | $605K | 0.0% | $100.82 | $99.45 | 0.0% | CL A | 64031N108 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,696 | $604K | 0.0% | $47.60 * | $42.52 | +8.7% | COM | 29667J101 |
| AMLP | ALPS ETF TR | 12,539 | $601K | 0.0% | $47.91 | $47.91 | — | ALERIAN MLP | 00162Q452 |
| LAC | LITHIUM AMERS CORP NEW | 224,378 | $600K | 0.0% | $2.67 * | $4.42 | 0.0% | COM SHS | 53681J103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,743 | $599K | 0.0% | $50.97 * | $50.48 | -5.5% | COM | 12135Y108 |
| SMWB | SIMILARWEB LTD | 77,164 | $597K | 0.0% | $7.74 | $7.61 | +2.3% | SHS | M84137104 |
| IOT | SAMSARA INC | 17,539 | $592K | 0.0% | $33.74 * | $18.79 | +83.6% | COM CL A | 79589L106 |
| — | OLO INC | 133,297 | $590K | 0.0% | $4.42 | $5.31 | — | CL A | 68134L109 |
| ASC | ARDMORE SHIPPING CORP | 26,212 | $590K | 0.0% | $22.50 * | $18.48 | 0.0% | COM | Y0207T100 |
| DUHP | DIMENSIONAL ETF TRUST | 18,372 | $588K | 0.0% | $32.00 | $32.00 | — | US HIGH PROFITAB | 25434V831 |
| SNEX | STONEX GROUP INC | 7,767 | $585K | 0.0% | $75.31 * | $42.33 | +13.4% | COM | 861896108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,159 | $584K | 0.0% | $140.46 * | $139.41 | -2.5% | COM NEW | 25264R207 |
| TRNS | TRANSCAT INC | 4,833 | $578K | 0.0% | $119.68 | $105.92 | +11.5% | COM | 893529107 |
| BKLN | INVESCO EXCH TRADED FD TR | 27,500 | $578K | 0.0% | $21.03 | $21.03 | — | II SR LN ETF | 46138G508 |
| — | APTIV PLC | 8,190 | $577K | 0.0% | $70.42 | $79.62 | — | SHS | G6095L109 |
| KMT | KENNAMETAL INC | 24,459 | $576K | 0.0% | $23.54 | $23.30 | -0.6% | COM | 489170100 |
| UTMD | UTAH MED PRODS INC | 8,521 | $574K | 0.0% | $67.34 | $81.29 | -16.3% | COM | 917488108 |
| FHN | FIRST HORIZON CORPORATION | 36,359 | $573K | 0.0% | $15.76 * | $11.17 | +28.4% | COM | 320517105 |
| ALLE | ALLEGION PLC | 4,846 | $572K | 0.0% | $118.09 * | $121.01 | 0.0% | ORD SHS | G0176J109 |
| WHF | WHITEHORSE FIN INC | 46,560 | $572K | 0.0% | $12.28 * | $12.58 | +1.3% | COM | 96524V106 |
| T | AT&T INC | 29,877 | $571K | 0.0% | $19.12 * | $16.16 | 0.0% | COM | 00206R102 |
| ADNT | ADIENT PLC | 22,987 | $568K | 0.0% | $24.69 * | $35.52 | -20.1% | ORD SHS | G0084W101 |
| CSL | CARLISLE COS INC | 1,401 | $567K | 0.0% | $404.78 * | $394.88 | 0.0% | COM | 142339100 |
| PKG | PACKAGING CORP AMER | 3,088 | $564K | 0.0% | $182.50 * | $163.16 | +6.9% | COM | 695156109 |
| TGNA | TEGNA INC | 40,421 | $563K | 0.0% | $13.93 | $14.34 | -1.6% | COM | 87901J105 |
| GDOT | GREEN DOT CORP | 59,568 | $563K | 0.0% | $9.45 | $12.48 | -25.5% | CL A | 39304D102 |
| MSA | MSA SAFETY INC | 2,977 | $559K | 0.0% | $187.67 | $169.70 | +9.6% | COM | 553498106 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,449 | $558K | 0.0% | $19.62 * | $15.91 | +8.6% | COM | 42250P103 |
| DINO | HF SINCLAIR CORP | 10,464 | $558K | 0.0% | $53.29 * | $41.36 | +25.9% | COM | 403949100 |
| — | CHUYS HLDGS INC | 21,527 | $558K | 0.0% | $25.90 | $37.09 | — | COM | 171604101 |
| LZB | LA Z BOY INC | 14,767 | $550K | 0.0% | $37.27 * | $35.28 | 0.0% | COM | 505336107 |
| FDN | FIRST TR | 2,677 | $548K | 0.0% | $204.85 | $205.01 | — | EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 |
| TSN | TYSON FOODS INC | 9,579 | $547K | 0.0% | $57.15 * | $55.25 | 0.0% | CL A | 902494103 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,150 | $541K | 0.0% | $59.13 * | $49.65 | 0.0% | COM | Y41053102 |
| CARS | CARS COM INC | 27,303 | $537K | 0.0% | $19.67 * | $18.26 | 0.0% | COM | 14575E105 |
| MYRG | MYR GROUP INC DEL | 3,946 | $535K | 0.0% | $135.67 * | $156.24 | 0.0% | COM | 55405W104 |
| MCB | METROPOLITAN BK HLDG CORP | 12,708 | $535K | 0.0% | $42.08 * | $39.74 | 0.0% | COM | 591774104 |
| DAVE | DAVE INC CLASS A | 17,539 | $531K | 0.0% | $30.30 * | $40.62 | 0.0% | COM NEW | 23834J201 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,109 | $531K | 0.0% | $40.53 | $29.11 | +39.8% | COM | 91388P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,029 | $530K | 0.0% | $66.07 * | $69.70 | 0.0% | COM | 71377A103 |
| PD | PAGERDUTY INC | 23,085 | $529K | 0.0% | $22.93 * | $20.83 | 0.0% | COM | 69553P100 |
| PRLB | PROTO LABS INC | 17,052 | $527K | 0.0% | $30.88 * | $31.69 | 0.0% | COM | 743713109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 58,525 | $526K | 0.0% | $8.99 * | $9.93 | -1.9% | SHS CLASS -A - | G0457F107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 33,800 | $523K | 0.0% | $15.47 * | $15.97 | 0.0% | COM | 89679M104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,624 | $522K | 0.0% | $21.21 * | $14.23 | +30.7% | COM | 63888U108 |
| GEF | GREIF INC | 9,012 | $518K | 0.0% | $57.52 * | $60.24 | -1.3% | CL A | 397624107 |
| LC | LENDINGCLUB CORP | 60,991 | $516K | 0.0% | $8.46 | $8.55 | 0.0% | COM NEW | 52603A208 |
| JLL | JONES LANG LASALLE INC | 2,514 | $516K | 0.0% | $205.13 * | $181.90 | +6.7% | COM | 48020Q107 |
| — | AVIDXCHANGE HOLDINGS INC | 42,452 | $512K | 0.0% | $12.07 | $12.07 | — | COM | 05368X102 |
| TCBX | THIRD COAST BANCSHARES INC | 24,331 | $512K | 0.0% | $21.04 * | $17.82 | +12.5% | COM | 88422P109 |
| BHF | BRIGHTHOUSE FINL INC | 11,740 | $509K | 0.0% | $43.34 * | $46.13 | 0.0% | COM | 10922N103 |
| KBR | KBR INC | 7,934 | $509K | 0.0% | $64.12 | $63.29 | 0.0% | COM | 48242W106 |
| ARTNA | ARTESIAN RES CORP | 14,394 | $507K | 0.0% | $35.20 * | $33.83 | 0.0% | CL A | 043113208 |
| RDVT | RED VIOLET INC | 19,997 | $507K | 0.0% | $25.33 * | $19.73 | +1.3% | COM | 75704L104 |
| PK | PARK HOTELS & RESORTS INC | 33,697 | $505K | 0.0% | $14.98 | $15.30 | — | COM | 700517105 |
| EXP | EAGLE MATLS INC | 2,314 | $503K | 0.0% | $217.47 * | $243.02 | 0.0% | COM | 26969P108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 50,598 | $500K | 0.0% | $9.89 | $8.22 | — | SHS | Y73760400 |
| HOOD | ROBINHOOD MKTS INC | 21,982 | $499K | 0.0% | $22.71 * | $13.13 | +49.1% | COM CL A | 770700102 |
| HCI | HCI GROUP INC | 5,408 | $499K | 0.0% | $92.26 * | $68.07 | +53.1% | COM | 40416E103 |
| BIZD | VANECK ETF TRUST | 29,064 | $497K | 0.0% | $17.10 | $17.10 | — | BDC INCOME ETF | 92189F411 |
| FC | FRANKLIN COVEY CO | 13,081 | $496K | 0.0% | $37.95 | $39.61 | -5.2% | COM | 353469109 |
| OFLX | OMEGA FLEX INC | 9,691 | $496K | 0.0% | $51.16 * | $63.82 | 0.0% | COM | 682095104 |
| TPB | TURNING PT BRANDS INC | 15,380 | $494K | 0.0% | $32.12 * | $24.79 | +24.6% | COM | 90041L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,244 | $494K | 0.0% | $79.07 | $74.14 | +5.9% | COM | 198516106 |
| NVGS | NAVIGATOR HLDGS LTD | 28,241 | $493K | 0.0% | $17.45 * | $13.17 | +19.7% | SHS | Y62132108 |
| LEG | LEGGETT & PLATT INC | 42,956 | $492K | 0.0% | $11.46 * | $26.94 | -47.6% | COM | 524660107 |
| ARIS | ARIS MNG CORP | 130,300 | $491K | 0.0% | $3.77 * | $3.69 | +8.8% | COM | 04040Y109 |
| AZZ | AZZ INC | 6,322 | $489K | 0.0% | $77.27 | $77.06 | 0.0% | COM | 002474104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 70,362 | $477K | 0.0% | $6.78 | $6.32 | — | SPONSORED ADS | 54150E104 |
| AMRC | AMERESCO INC | 16,556 | $477K | 0.0% | $28.80 * | $24.23 | +13.8% | CL A | 02361E108 |
| NGS | NATURAL GAS SVCS GROUP INC | 23,641 | $476K | 0.0% | $20.12 * | $21.72 | 0.0% | COM | 63886Q109 |
| — | FOOT LOCKER INC | 19,064 | $475K | 0.0% | $24.91 | $28.50 | — | COM | 344849104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,019 | $473K | 0.0% | $117.61 * | $126.63 | 0.0% | COM | 808625107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,659 | $472K | 0.0% | $32.23 | $32.23 | — | SHS CREATION UNI | 14020V108 |
| RNG | RINGCENTRAL INC | 16,828 | $471K | 0.0% | $27.99 * | $32.16 | 0.0% | CL A | 76680R206 |
| — | PLAYAGS INC | 40,854 | $469K | 0.0% | $11.48 | $11.48 | — | COM | 72814N104 |
| GBDC | GOLUB CAP BDC INC | 29,775 | $468K | 0.0% | $15.71 * | $11.73 | +16.6% | COM | 38173M102 |
| MQ | MARQETA INC CLASS A | 85,116 | $467K | 0.0% | $5.49 | $5.84 | -5.7% | COM | 57142B104 |
| WEAV | WEAVE COMMUNICATIONS INC | 51,890 | $467K | 0.0% | $9.00 * | $7.78 | +25.0% | COM | 94724R108 |
| HY | HYSTER-YALE INC | 6,691 | $466K | 0.0% | $69.69 * | $42.13 | +53.7% | CL A | 449172105 |
| PMTS | CPI CARD GROUP INC | 17,060 | $464K | 0.0% | $27.18 * | $22.59 | 0.0% | COM NEW | 12634H200 |
| OPRA | OPERA LTD | 32,944 | $463K | 0.0% | $14.05 | $14.05 | — | SPONSORED ADS | 68373M107 |
| PRG | PROG HOLDINGS INC | 13,250 | $460K | 0.0% | $34.68 * | $33.75 | 0.0% | COM NPV | 74319R101 |
| CNNE | CANNAE HLDGS INC | 25,189 | $457K | 0.0% | $18.16 | $18.50 | 0.0% | COM | 13765N107 |
| UNM | UNUM GROUP | 8,918 | $456K | 0.0% | $51.09 | $48.76 | +6.1% | COM | 91529Y106 |
| PERI | PERION NETWORK LTD | 54,541 | $455K | 0.0% | $8.35 * | $12.13 | 0.0% | SHS NEW | M78673114 |
| EGY | VAALCO ENERGY INC | 72,556 | $455K | 0.0% | $6.27 * | $3.96 | +47.9% | COM NEW | 91851C201 |
| USPH | U S PHYSICAL THERAPY | 4,888 | $452K | 0.0% | $92.42 * | $101.14 | 0.0% | COM | 90337L108 |
| OBE | OBSIDIAN ENERGY LTD | 60,500 | $451K | 0.0% | $7.46 * | $7.84 | 0.0% | COM | 674482203 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,196 | $449K | 0.0% | $24.65 * | $27.79 | -4.6% | SHS | M6158M104 |
| FSLY | FASTLY INC | 60,861 | $448K | 0.0% | $7.36 * | $9.79 | 0.0% | CL A | 31188V100 |
| FIGS | FIGS INC | 84,035 | $448K | 0.0% | $5.33 * | $5.31 | -3.7% | CL A | 30260D103 |
| — | DIREXION | 42,042 | $447K | 0.0% | $10.63 | $10.63 | — | SHS ETF TR DAILY FINL BEAR | 25460E240 |
| CRI | CARTERS INC | 7,202 | $446K | 0.0% | $61.96 * | $65.73 | -2.4% | COM | 146229109 |
| WKC | WORLD KINECT CORPORATION | 17,290 | $446K | 0.0% | $25.79 | $23.32 | +8.5% | COM | 981475106 |
| INTR | INTER & CO INC CLASS A | 72,477 | $446K | 0.0% | $6.15 * | $4.78 | +17.2% | COM | G4R20B107 |
| DIN | DINE BRANDS GLOBAL INC | 12,256 | $443K | 0.0% | $36.15 * | $44.27 | -16.3% | COM | 254423106 |
| CGNT | COGNYTE SOFTWARE LTD | 57,737 | $441K | 0.0% | $7.64 * | $6.35 | +17.7% | ORD SHS | M25133105 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC | 25,274 | $439K | 0.0% | $17.36 | $17.32 | — | ETF | 33739E108 |
| WMK | WEIS MKTS INC | 6,962 | $437K | 0.0% | $62.79 | $61.66 | 0.0% | COM | 948849104 |
| FSP | FRANKLIN STR PPTYS CORP | 290,130 | $435K | 0.0% | $1.50 | $1.87 | — | COM | 35471R106 |
| VSCO | VICTORIAS SECRET AND CO | 24,600 | $435K | 0.0% | $17.69 * | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| AGO | ASSURED GUARANTY LTD | 5,638 | $435K | 0.0% | $77.16 | $67.85 | +13.2% | COM | G0585R106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 350,301 | $434K | 0.0% | $1.24 * | $0.90 | 0.0% | COM CL A | 18914F103 |
| BCML | BAYCOM CORP | 21,404 | $434K | 0.0% | $20.28 * | $19.62 | -3.0% | COM | 07272M107 |
| DSP | VIANT TECHNOLOGY INC | 44,000 | $434K | 0.0% | $9.86 * | $6.26 | +49.1% | COM CL A | 92557A101 |
| ABM | ABM INDS INC | 8,527 | $431K | 0.0% | $50.57 * | $40.53 | +10.9% | COM | 000957100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,647 | $428K | 0.0% | $75.87 | $65.94 | +14.1% | COM | 01973R101 |
| PARR | PAR PAC HOLDINGS INC | 16,894 | $426K | 0.0% | $25.24 * | $27.74 | +6.4% | COM NEW | 69888T207 |
| NFG | NATIONAL FUEL GAS CO | 7,835 | $424K | 0.0% | $54.16 | $52.55 | +4.3% | COM | 636180101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,607 | $424K | 0.0% | $15.35 * | $14.07 | 0.0% | COM | P73684113 |
| — | BERRY GLOBAL GROUP INC | 7,173 | $422K | 0.0% | $58.82 | $66.67 | — | COM | 08579W103 |
| CVEO | CIVEO CORP CDA | 16,914 | $422K | 0.0% | $24.93 * | $20.45 | +17.6% | COM NEW | 17878Y207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,260 | $420K | 0.0% | $79.93 | $79.93 | — | INT-TERM CORP | 92206C870 |
| — | BERRY CORP | 65,111 | $420K | 0.0% | $6.46 | $6.89 | — | COM | 08579X101 |
| DBC | INVESCO DB | 18,034 | $419K | 0.0% | $23.24 | $22.96 | — | COMMDY INDX TRCK UNIT | 46138B103 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 5,641 | $419K | 0.0% | $74.19 | $74.19 | — | See description column for issue type | 922042866 |
| TZA | DIREXION | 22,500 | $418K | 0.0% | $18.56 | $18.56 | — | SHS ETF TR DAILY SM CP BEAR | 25460E232 |
| NWN | NORTHWEST NAT HLDG CO | 11,530 | $416K | 0.0% | $36.11 * | $43.01 | -14.1% | COM | 66765N105 |
| SF | STIFEL FINL CORP | 4,912 | $413K | 0.0% | $84.17 * | $59.27 | +30.3% | COM | 860630102 |
| EQH | EQUITABLE HLDGS INC | 10,120 | $413K | 0.0% | $40.84 * | $27.88 | +35.5% | COM | 29452E101 |
| VC | VISTEON CORP | 3,844 | $410K | 0.0% | $106.69 * | $116.16 | -5.4% | COM NEW | 92839U206 |
| RXT | RACKSPACE TECHNOLOGY INC | 137,728 | $410K | 0.0% | $2.98 * | $2.01 | 0.0% | COM | 750102105 |
| ORI | OLD REP INTL CORP | 13,178 | $407K | 0.0% | $30.89 * | $24.46 | +6.3% | COM | 680223104 |
| LGIH | LGI HOMES INC | 4,546 | $407K | 0.0% | $89.46 * | $96.55 | 0.0% | COM | 50187T106 |
| MBUU | MALIBU BOATS INC | 11,558 | $405K | 0.0% | $35.01 * | $45.84 | -20.2% | COM CL A | 56117J100 |
| MSM | MSC INDL DIRECT INC | 5,098 | $404K | 0.0% | $79.30 * | $98.05 | -9.4% | CL A | 553530106 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,761 | $403K | 0.0% | $31.57 | $28.08 | — | COM | 422819102 |
| BRC | BRADY CORP | 6,077 | $401K | 0.0% | $66.03 * | $61.09 | 0.0% | CL A | 104674106 |
| HELE | HELEN OF TROY LTD | 4,317 | $400K | 0.0% | $92.69 * | $110.92 | -8.7% | COM | G4388N106 |
| CPT | CAMDEN PPTY TR | 3,667 | $400K | 0.0% | $109.09 * | $96.87 | 0.0% | SH BEN INT | 133131102 |
| NX | QUANEX BLDG PRODS CORP | 14,454 | $399K | 0.0% | $27.61 * | $32.23 | 0.0% | COM | 747619104 |
| LAKE | LAKELAND INDS INC | 17,516 | $399K | 0.0% | $22.77 * | $15.96 | +17.8% | COM | 511795106 |
| TXT | TEXTRON INC | 4,643 | $399K | 0.0% | $85.83 * | $86.41 | +2.8% | COM | 883203101 |
| FELE | FRANKLIN ELEC INC | 4,131 | $398K | 0.0% | $96.33 | $89.53 | +9.2% | COM | 353514102 |
| SEMR | SEMRUSH HLDGS INC | 29,713 | $398K | 0.0% | $13.38 * | $13.86 | 0.0% | CL A COM | 81686C104 |
| WLY | WILEY JOHN & SONS INC | 9,759 | $397K | 0.0% | $40.73 * | $35.83 | 0.0% | CL A | 968223206 |
| ASTE | ASTEC INDS INC | 13,311 | $395K | 0.0% | $29.68 * | $35.15 | 0.0% | COM | 046224101 |
| GHM | GRAHAM CORP | 13,990 | $393K | 0.0% | $28.08 * | $17.40 | +65.3% | COM | 384556106 |
| PPH | VANECK ETF TRUST | 4,292 | $392K | 0.0% | $91.43 | $91.43 | — | PHARMACEUTCL ETF | 92189F692 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,806 | $392K | 0.0% | $44.54 * | $31.17 | +22.7% | COM | 018581108 |
| THO | THOR INDS INC | 4,181 | $391K | 0.0% | $93.46 * | $96.23 | 0.0% | COM | 885160101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,747 | $389K | 0.0% | $44.44 * | $41.80 | 0.0% | COM | 552953101 |
| GBX | GREENBRIER COS INC | 7,824 | $387K | 0.0% | $49.51 | $42.12 | +17.7% | COM | 393657101 |
| AIRR | FIRST TR | 5,668 | $387K | 0.0% | $68.31 | $68.31 | — | EXCHANGE-TRADED FD RBA INDL ETF | 33738R704 |
| BRBR | BELLRING BRANDS INC | 6,763 | $387K | 0.0% | $57.16 | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 17,438 | $386K | 0.0% | $22.16 | $18.05 | +24.8% | COM | 10948W103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 24,587 | $383K | 0.0% | $15.59 * | $16.51 | -8.8% | CL A | 828359109 |
| MIDD | MIDDLEBY CORP | 3,121 | $383K | 0.0% | $122.63 * | $147.31 | -7.9% | COM | 596278101 |
| KNTK | KINETIK HOLDINGS INC COM NEW | 9,152 | $379K | 0.0% | $41.43 * | $39.69 | 0.0% | CL A | 02215L209 |
| MEI | METHODE ELECTRS INC | 36,517 | $378K | 0.0% | $10.35 * | $27.32 | -61.4% | COM | 591520200 |
| GCO | GENESCO INC | 14,558 | $376K | 0.0% | $25.85 | $26.20 | 0.0% | COM | 371532102 |
| SNDR | SCHNEIDER NATIONAL INC | 15,522 | $375K | 0.0% | $24.15 * | $23.71 | -6.7% | CL B | 80689H102 |
| EME | EMCOR GROUP INC | 1,026 | $375K | 0.0% | $365.14 | $263.13 | +39.7% | COM | 29084Q100 |
| SB | SAFE BULKERS INC | 63,925 | $371K | 0.0% | $5.81 * | $3.54 | +52.0% | COM | Y7388L103 |
| TITN | TITAN MACHY INC | 23,301 | $371K | 0.0% | $15.90 * | $28.93 | -27.8% | COM | 88830R101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,696 | $369K | 0.0% | $26.95 * | $26.31 | 0.0% | COM | 83946P107 |
| AVPT | AVEPOINT INC | 35,393 | $369K | 0.0% | $10.42 * | $8.67 | 0.0% | COM CL A | 053604104 |
| SENEA | SENECA FOODS CORP NEW | 6,402 | $368K | 0.0% | $57.53 | $52.37 | +11.3% | CL A | 817070501 |
| WLDN | WILLDAN GROUP INC | 12,837 | $368K | 0.0% | $28.69 * | $21.21 | +40.6% | COM | 96924N100 |
| SPSB | SPDR SER TR | 12,391 | $368K | 0.0% | $29.70 | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| ESE | ESCO TECHNOLOGIES INC | 3,477 | $365K | 0.0% | $105.08 | $102.37 | +2.6% | COM | 296315104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,978 | $365K | 0.0% | $14.62 | $14.75 | — | COM SHS | 398182303 |
| CFFI | C & F FINL CORP | 7,497 | $362K | 0.0% | $48.35 * | $41.57 | 0.0% | COM | 12466Q104 |
| — | EVERI HLDGS INC | 43,128 | $362K | 0.0% | $8.40 | $9.70 | — | COM | 30034T103 |
| RLJ | RLJ LODGING TR | 37,552 | $362K | 0.0% | $9.64 | $11.41 | — | COM | 74965L101 |
| LNN | LINDSAY CORP | 2,940 | $361K | 0.0% | $122.89 * | $120.04 | -5.1% | COM | 535555106 |
| ECPG | ENCORE CAP GROUP INC | 8,631 | $360K | 0.0% | $41.72 * | $43.13 | 0.0% | COM | 292554102 |
| GSG | ISHARES S&P GSCI | 16,238 | $360K | 0.0% | $22.16 | $22.16 | — | COMMODITY- UNIT BEN INT | 46428R107 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,279 | $359K | 0.0% | $29.23 * | $34.37 | -20.1% | COM | 842873101 |
| HGV | HILTON GRAND VACATIONS INC | 8,794 | $356K | 0.0% | $40.43 * | $39.84 | +6.6% | COM | 43283X105 |
| RWT | REDWOOD TRUST INC | 54,815 | $355K | 0.0% | $6.47 | $7.05 | — | COM | 758075402 |
| ESGV | VANGUARD WORLD FD | 3,671 | $355K | 0.0% | $96.57 | $96.57 | — | ESG US STK ETF | 921910733 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105,415 | $354K | 0.0% | $3.36 | $3.56 | -5.5% | COM | 203668108 |
| NWL | NEWELL BRANDS INC | 54,869 | $352K | 0.0% | $6.41 * | $7.23 | -4.9% | COM | 651229106 |
| AXTI | AXT INC | 103,564 | $350K | 0.0% | $3.38 * | $3.27 | +6.9% | COM | 00246W103 |
| — | WIDEOPENWEST INC | 64,678 | $350K | 0.0% | $5.41 | $4.81 | — | COM | 96758W101 |
| QTWO | Q2 HLDGS INC | 5,748 | $347K | 0.0% | $60.35 * | $57.46 | 0.0% | COM | 74736L109 |
| TBI | TRUEBLUE INC | 33,211 | $342K | 0.0% | $10.30 * | $14.42 | -24.9% | COM | 89785X101 |
| PLXS | PLEXUS CORP | 3,311 | $341K | 0.0% | $103.07 | $94.88 | +8.5% | COM | 729132100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,846 | $341K | 0.0% | $28.79 * | $18.21 | +39.4% | COM CL A | Y27183600 |
| — | ANYWHERE REAL ESTATE INC | 103,384 | $340K | 0.0% | $3.29 | $3.65 | — | COM | 75605Y106 |
| CAAP | CORPORACION AMER ARPTS S A | 20,401 | $339K | 0.0% | $16.61 * | $12.82 | +35.7% | COM | L1995B107 |
| PRAA | PRA GROUP INC | 17,136 | $337K | 0.0% | $19.66 * | $19.25 | +19.5% | COM | 69354N106 |
| YEXT | YEXT INC | 62,369 | $333K | 0.0% | $5.34 | $5.39 | 0.0% | COM | 98585N106 |
| CMRE | COSTAMARE INC | 20,215 | $332K | 0.0% | $16.41 * | $11.17 | +17.3% | SHS | Y1771G102 |
| ONTF | ON24 INC | 55,346 | $332K | 0.0% | $5.99 * | $6.89 | -7.8% | COM | 68339B104 |
| — | HILLENBRAND INC | 8,267 | $330K | 0.0% | $39.97 | $39.97 | — | COM | 431571108 |
| — | PAYCOR HCM INC | 25,961 | $330K | 0.0% | $12.71 | $12.71 | — | COM | 70435P102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,936 | $330K | 0.0% | $36.89 * | $33.87 | -2.9% | COM | 319390100 |
| STC | STEWART INFORMATION SVCS COR | 5,275 | $328K | 0.0% | $62.22 | $51.37 | +21.6% | COM | 860372101 |
| ALNT | ALLIENT INC | 12,977 | $328K | 0.0% | $25.26 * | $32.13 | -11.4% | COM | 019330109 |
| BALL | BALL CORP | 5,464 | $328K | 0.0% | $59.98 * | $65.40 | 0.0% | COM | 058498106 |
| OFG | OFG BANCORP | 8,748 | $328K | 0.0% | $37.44 * | $36.43 | 0.0% | COM | 67103X102 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,502 | $326K | 0.0% | $10.70 | $8.80 | — | CL A COM | 81617J301 |
| CXM | SPRINKLR INC | 33,777 | $325K | 0.0% | $9.62 * | $11.17 | 0.0% | CL A | 85208T107 |
| AX | AXOS FINANCIAL INC | 5,679 | $324K | 0.0% | $57.14 * | $45.16 | +20.4% | COM | 05465C100 |
| — | BANCOLOMBIA S A | 9,874 | $322K | 0.0% | $32.65 | $30.78 | — | SPON ADR PREF | 05968L102 |
| REX | REX AMERICAN RES CORP | 7,043 | $321K | 0.0% | $45.58 * | $20.00 | +33.5% | COM | 761624105 |
| AMN | AMN HEALTHCARE SVCS INC | 6,258 | $321K | 0.0% | $51.23 * | $68.78 | -17.6% | COM | 001744101 |
| ALAR | ALARUM TECHNOLOGIES LTD | 7,706 | $320K | 0.0% | $41.53 | $41.53 | — | SPONSORD ADS NEW | 78643B500 |
| BVS | BIOVENTUS INC | 55,353 | $318K | 0.0% | $5.75 * | $5.49 | 0.0% | COM CL A | 09075A108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 44,372 | $318K | 0.0% | $7.16 | $7.18 | -0.4% | COM | 29271Q103 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,014 | $317K | 0.0% | $11.30 * | $9.32 | +6.8% | COM | 268603107 |
| SCHP | SCHWAB STRATEGIC TR | 6,050 | $315K | 0.0% | $52.02 | $52.02 | — | US TIPS ETF | 808524870 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 62,824 | $314K | 0.0% | $5.00 * | $4.17 | +24.1% | COM | 003881307 |
| FF | FUTUREFUEL CORP | 61,349 | $314K | 0.0% | $5.12 * | $4.43 | +5.3% | COM | 36116M106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,500 | $313K | 0.0% | $32.99 | $32.99 | — | SHS CREATION UNI | 14020W106 |
| — | DUN & BRADSTREET HLDGS INC | 33,739 | $313K | 0.0% | $9.28 | $9.58 | — | COM | 26484T106 |
| BXC | BLUELINX HLDGS INC | 3,343 | $311K | 0.0% | $93.06 * | $106.06 | 0.0% | COM NEW | 09624H208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,200 | $310K | 0.0% | $21.86 * | $22.70 | 0.0% | ORD | G36738105 |
| DORM | DORMAN PRODS INC | 3,376 | $309K | 0.0% | $91.48 | $86.16 | +6.2% | COM | 258278100 |
| NOMD | NOMAD FOODS LTD | 18,693 | $308K | 0.0% | $16.46 * | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| WT | WISDOMTREE INC | 31,050 | $308K | 0.0% | $9.91 * | $6.62 | +42.0% | COM | 97717P104 |
| BAX | BAXTER INTL INC | 9,179 | $307K | 0.0% | $33.45 * | $35.52 | 0.0% | COM | 071813109 |
| SGI | TEMPUR SEALY INTL INC | 6,471 | $306K | 0.0% | $47.33 * | $50.62 | 0.0% | COM | 88023U101 |
| MTG | MGIC INVT CORP WIS | 14,185 | $306K | 0.0% | $21.55 * | $20.75 | 0.0% | COM | 552848103 |
| ASGN | ASGN INC | 3,469 | $306K | 0.0% | $88.10 * | $95.54 | 0.0% | COM | 00191U102 |
| SPTI | SPDR SER TR | 10,902 | $305K | 0.0% | $28.02 | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,678 | $304K | 0.0% | $31.37 * | $30.55 | +13.2% | COM | 37892E102 |
| MOMO | HELLO GROUP INC | 49,583 | $303K | 0.0% | $6.12 | $6.12 | — | ADS | 423403104 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 3,177 | $303K | 0.0% | $95.51 | $95.51 | — | COMPUTING | 33734X192 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,795 | $303K | 0.0% | $108.48 * | $115.96 | 0.0% | COM | 98956P102 |
| FROG | JFROG LTD | 8,052 | $302K | 0.0% | $37.55 * | $30.72 | +19.3% | ORD SHS | M6191J100 |
| — | PROS HOLDINGS INC | 10,555 | $302K | 0.0% | $28.61 | $28.61 | — | COM | 74346Y103 |
| EVCM | EVERCOMMERCE INC | 27,577 | $302K | 0.0% | $10.95 * | $9.65 | 0.0% | COM | 29977X105 |
| COMP | COMPASS INC | 83,413 | $301K | 0.0% | $3.61 | $3.67 | 0.0% | CL A | 20464U100 |
| CFFN | CAPITOL FED FINL INC | 54,801 | $301K | 0.0% | $5.49 * | $4.68 | 0.0% | COM | 14057J101 |
| USFD | US FOODS HLDG CORP | 5,657 | $300K | 0.0% | $52.97 | $52.62 | 0.0% | COM | 912008109 |
| IEMG | ISHARES INC | 5,596 | $300K | 0.0% | $53.54 | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| — | GMS INC | 3,715 | $300K | 0.0% | $80.62 | $86.75 | — | COM | 36251C103 |
| TMP | TOMPKINS FINL CORP | 6,111 | $296K | 0.0% | $48.46 * | $46.63 | -8.0% | COM | 890110109 |
| AMBP | ARDAGH METAL PACKAGING S A | 86,440 | $294K | 0.0% | $3.40 * | $3.11 | +2.4% | SHS | L02235106 |
| — | MERIDIANLINK INC | 13,643 | $292K | 0.0% | $21.37 | $21.37 | — | COMMON STOCK | 58985J105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,835 | $291K | 0.0% | $102.70 | $102.70 | — | S&P 500 GARP ETF | 46137V431 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,137 | $290K | 0.0% | $56.45 | $56.45 | — | See description column for issue type | 46641Q217 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,585 | $290K | 0.0% | $38.17 * | $28.47 | +29.9% | CL A COM | 292765104 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,670 | $287K | 0.0% | $19.57 * | $16.80 | +23.2% | COM | 76118Y104 |
| — | OUTFRONT MEDIA INC | 20,001 | $286K | 0.0% | $14.28 | $16.78 | — | COM | 69007J106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 52,485 | $286K | 0.0% | $5.44 * | $5.00 | -2.7% | COM | 75508B104 |
| TENB | TENABLE HLDGS INC | 6,505 | $283K | 0.0% | $43.58 | $47.27 | -6.7% | COM | 88025T102 |
| FR | FIRST INDL RLTY TR INC | 5,963 | $283K | 0.0% | $47.48 | $52.41 | — | COM | 32054K103 |
| FLS | FLOWSERVE CORP | 5,851 | $281K | 0.0% | $48.10 * | $38.29 | +21.7% | COM | 34354P105 |
| SOXQ | INVESCO EXCH TRADED FD TR | 6,525 | $281K | 0.0% | $43.10 | $43.10 | — | II INVESCO PHLX SM | 46138G615 |
| OTIS | OTIS WORLDWIDE CORP | 2,896 | $279K | 0.0% | $96.27 * | $87.00 | +7.7% | COM | 68902V107 |
| HBCP | HOME BANCORP INC | 6,973 | $279K | 0.0% | $39.98 * | $35.19 | 0.0% | COM | 43689E107 |
| — | ENTERPRISE BANCORP INC MASS | 11,237 | $278K | 0.0% | $24.74 | $25.92 | — | COM | 293668109 |
| VOT | VANGUARD INDEX FDS | 1,202 | $276K | 0.0% | $229.53 | $229.53 | — | MCAP GR IDXVIP | 922908538 |
| — | JAMF HLDG CORP | 16,692 | $275K | 0.0% | $16.49 | $16.49 | — | COM | 47074L105 |
| BDN | BRANDYWINE RLTY TR | 61,104 | $274K | 0.0% | $4.48 | $5.17 | — | SH BEN INT NEW | 105368203 |
| VLN | VALENS SEMICONDUCTOR LTD | 84,891 | $272K | 0.0% | $3.20 * | $2.66 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,500 | $271K | 0.0% | $6.38 | $5.51 | — | COMMON STOCK | 30290Y101 |
| VNO | VORNADO RLTY TR | 10,311 | $271K | 0.0% | $26.29 | $26.29 | — | SH BEN INT | 929042109 |
| — | BROOKFIELD REINS LTD | 6,500 | $270K | 0.0% | $41.55 | $41.55 | — | CL A EXCH LT VTG | G16250105 |
| MBC | MASTERBRAND INC | 18,346 | $270K | 0.0% | $14.70 * | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,487 | $269K | 0.0% | $10.57 * | $11.70 | -5.2% | COM | 421906108 |
| GRC | GORMAN RUPP CO | 7,354 | $269K | 0.0% | $36.62 * | $29.63 | +19.2% | COM | 383082104 |
| GOLF | ACUSHNET HLDGS CORP | 4,238 | $269K | 0.0% | $63.45 | $56.20 | +13.5% | COM | 005098108 |
| ENIC | ENEL CHILE S.A. | 95,226 | $266K | 0.0% | $2.80 | $3.04 | — | SPONSORED ADR | 29278D105 |
| DCI | DONALDSON INC | 3,720 | $266K | 0.0% | $71.53 | $58.77 | +21.3% | COM | 257651109 |
| AVNS | AVANOS MED INC | 13,313 | $266K | 0.0% | $19.97 * | $21.86 | -10.9% | COM | 05350V106 |
| AS | AMER SPORTS INC | 21,119 | $265K | 0.0% | $12.57 * | $15.58 | -5.9% | COM SHS | G0260P102 |
| CZNC | CITIZENS & NORTHN CORP | 14,708 | $263K | 0.0% | $17.88 * | $15.76 | 0.0% | COM | 172922106 |
| ROCK | GIBRALTAR INDS INC | 3,812 | $261K | 0.0% | $68.56 * | $72.79 | 0.0% | COM | 374689107 |
| WGO | WINNEBAGO INDS INC | 4,767 | $258K | 0.0% | $54.17 * | $61.61 | 0.0% | COM | 974637100 |
| VRE | VERIS RESIDENTIAL INC | 17,153 | $257K | 0.0% | $15.00 | $15.13 | — | COM | 554489104 |
| USMV | ISHARES TR | 3,037 | $255K | 0.0% | $83.91 | $83.91 | — | MSCI USA MIN VOL | 46429B697 |
| AVD | AMERICAN VANGUARD CORP | 29,608 | $255K | 0.0% | $8.60 * | $12.95 | -21.3% | COM | 030371108 |
| EB | EVENTBRITE INC | 52,606 | $255K | 0.0% | $4.84 * | $5.67 | -8.0% | COM CL A | 29975E109 |
| ULBI | ULTRALIFE CORP | 23,984 | $254K | 0.0% | $10.61 | $8.29 | +28.5% | COM | 903899102 |
| DOG | PROSHARES TR | 8,778 | $254K | 0.0% | $28.89 | $28.89 | — | PSHS SHORT DOW30 | 74347B235 |
| WB | WEIBO CORP | 32,956 | $253K | 0.0% | $7.68 | $12.30 | — | SPONSORED ADR | 948596101 |
| — | DIREXION | 34,464 | $253K | 0.0% | $7.33 | $7.33 | — | SHS ETF TR DAILY S&P BIOTEC | 25460G716 |
| — | SUMMIT MATLS INC | 6,881 | $252K | 0.0% | $36.62 | $36.62 | — | CL A | 86614U100 |
| — | ANGI INC | 131,891 | $252K | 0.0% | $1.91 | $2.36 | — | COM CL A NEW | 00183L102 |
| RELY | REMITLY GLOBAL INC | 20,686 | $251K | 0.0% | $12.12 * | $15.51 | 0.0% | COM | 75960P104 |
| PFS | PROVIDENT FINL SVCS INC | 17,466 | $250K | 0.0% | $14.34 * | $14.00 | -5.3% | COM | 74386T105 |
| CSV | CARRIAGE SVCS INC | 9,328 | $250K | 0.0% | $26.84 * | $25.68 | 0.0% | COM | 143905107 |
| NNDM | NANO DIMENSION LTD | 113,405 | $250K | 0.0% | $2.20 | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| EXPO | EXPONENT INC | 2,628 | $250K | 0.0% | $95.08 * | $85.60 | +2.9% | COM | 30214U102 |
| TBRG | TRUBRIDGE INC | 24,911 | $249K | 0.0% | $10.01 * | $17.04 | -46.5% | COM | 205306103 |
| SSTI | SOUNDTHINKING INC | 20,562 | $249K | 0.0% | $12.12 * | $19.09 | -25.5% | COM | 82536T107 |
| MEC | MAYVILLE ENGR CO INC | 14,930 | $249K | 0.0% | $16.65 * | $15.12 | 0.0% | COM | 578605107 |
| VTIP | VANGUARD MALVERN FDS | 5,101 | $248K | 0.0% | $48.55 | $48.55 | — | STRM INFPROIDX | 922020805 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 57,121 | $248K | 0.0% | $4.34 * | $5.51 | -11.6% | COM CL A | 23204X103 |
| XRAY | DENTSPLY SIRONA INC | 9,904 | $247K | 0.0% | $24.91 * | $28.68 | 0.0% | COM | 24906P109 |
| UFCS | UNITED FIRE GROUP INC | 11,405 | $245K | 0.0% | $21.49 * | $22.23 | -0.5% | COM | 910340108 |
| REI | RING ENERGY INC | 146,199 | $244K | 0.0% | $1.67 * | $1.88 | -2.2% | COM | 76680V108 |
| PSFE | PAYSAFE LIMITED | 13,802 | $244K | 0.0% | $17.67 * | $16.64 | 0.0% | SHS | G6964L206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,894 | $243K | 0.0% | $84.11 * | $74.67 | 0.0% | SHS | V5633W109 |
| TBLA | TABOOLA.COM LTD | 70,608 | $243K | 0.0% | $3.44 * | $4.46 | -9.5% | ORD SHS | M8744T106 |
| GROY | GOLD ROYALTY CORP | 172,816 | $243K | 0.0% | $1.40 * | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| — | DUCKHORN PORTFOLIO INC | 34,084 | $242K | 0.0% | $7.10 | $9.30 | — | COM | 26414D106 |
| NABL | N-ABLE INC | 15,750 | $240K | 0.0% | $15.23 * | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| ASPN | ASPEN AEROGELS INC | 10,038 | $239K | 0.0% | $23.82 | $23.47 | 0.0% | COM | 04523Y105 |
| BLND | BLEND LABS INC | 101,294 | $238K | 0.0% | $2.35 * | $2.65 | 0.0% | CL A | 09352U108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 24,663 | $238K | 0.0% | $9.63 * | $9.88 | +4.6% | ORD | 559166103 |
| NPK | NATIONAL PRESTO INDS INC | 3,168 | $237K | 0.0% | $74.96 * | $77.40 | +1.8% | COM | 637215104 |
| SMDV | PROSHARES TR | 3,816 | $237K | 0.0% | $62.01 | $62.01 | — | RUSS 2000 DIVD | 74347B698 |
| ARKW | ARK ETF TR | 3,022 | $236K | 0.0% | $78.00 | $78.00 | — | NEXT GNRTN INTER | 00214Q401 |
| AIV | APARTMENT INVT & MGMT CO | 28,295 | $235K | 0.0% | $8.29 | $8.29 | — | CL A | 03748R747 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 58,713 | $233K | 0.0% | $3.97 | $3.78 | +6.5% | COM | G65773106 |
| FCCO | FIRST CMNTY CORP S C | 13,617 | $232K | 0.0% | $17.04 * | $16.83 | -5.4% | COM | 319835104 |
| ITT | ITT INC | 1,793 | $232K | 0.0% | $129.21 | $107.59 | +22.0% | COM | 45073V108 |
| — | THOUGHTWORKS HOLDING INC | 81,449 | $231K | 0.0% | $2.84 | $2.53 | — | COM | 88546E105 |
| TEO | TELECOM ARGENTINA SA | 31,979 | $231K | 0.0% | $7.22 | $7.22 | — | SPON ADR REP B | 879273209 |
| BUG | GLOBAL X FDS | 7,776 | $230K | 0.0% | $29.60 | $29.60 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PROSHARES TR | 13,814 | $230K | 0.0% | $16.63 | $16.63 | — | ULTRASHRT DOW 30 | 74347G648 |
| MXL | MAXLINEAR INC | 11,375 | $229K | 0.0% | $20.14 * | $19.66 | 0.0% | COM | 57776J100 |
| KFRC | KFORCE INC | 3,682 | $229K | 0.0% | $62.14 * | $60.90 | +4.3% | COM | 493732101 |
| BKD | BROOKDALE SR LIVING INC | 33,479 | $229K | 0.0% | $6.83 | $5.09 | +33.0% | COM | 112463104 |
| FUNC | FIRST UTD CORP | 11,302 | $229K | 0.0% | $20.23 | $21.00 | -3.1% | COM | 33741H107 |
| AUDC | AUDIOCODES LTD | 21,978 | $229K | 0.0% | $10.40 * | $9.81 | -0.5% | ORD | M15342104 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,996 | $228K | 0.0% | $32.60 * | $31.74 | +10.2% | COM | 440327104 |
| SMBC | SOUTHERN MO BANCORP INC | 5,051 | $227K | 0.0% | $44.90 * | $40.31 | 0.0% | COM | 843380106 |
| APOG | APOGEE ENTERPRISES INC | 3,595 | $227K | 0.0% | $63.01 * | $39.28 | +51.8% | COM | 037598109 |
| — | DIREXION | 28,700 | $225K | 0.0% | $7.85 | $7.85 | — | SHS ETF TR DLY S&P500 BR 3X | 25460E265 |
| GTE | GRAN TIERRA ENERGY INC | 23,295 | $225K | 0.0% | $9.67 * | $5.86 | +52.3% | COM | 38500T200 |
| HURC | HURCO CO | 14,580 | $225K | 0.0% | $15.44 * | $18.01 | 0.0% | COM | 447324104 |
| GOVT | ISHARES TR | 9,942 | $224K | 0.0% | $22.58 | $22.58 | — | US TREAS BD ETF | 46429B267 |
| OSG | AMBAC FINL GROUP INC | 17,518 | $224K | 0.0% | $12.80 * | $15.25 | 0.0% | COM NEW | 023139884 |
| GSM | FERROGLOBE PLC | 41,682 | $223K | 0.0% | $5.36 | $5.33 | 0.0% | SHS | G33856108 |
| IXJ | ISHARES TR | 2,401 | $223K | 0.0% | $92.85 | $92.85 | — | GLOB HLTHCRE ETF | 464287325 |
| ACCO | ACCO BRANDS CORP | 47,339 | $222K | 0.0% | $4.70 * | $4.36 | +1.9% | COM | 00081T108 |
| ACWV | ISHARES INC | 2,117 | $222K | 0.0% | $104.67 | $104.67 | — | MSCI GBL MIN VOL | 464286525 |
| FRPH | FRP HLDGS INC | 7,727 | $221K | 0.0% | $28.59 * | $29.23 | +2.4% | COM | 30292L107 |
| SCL | STEPAN CO | 2,627 | $221K | 0.0% | $83.94 | $91.67 | -6.8% | COM | 858586100 |
| UPWK | UPWORK INC | 20,486 | $220K | 0.0% | $10.73 * | $11.35 | 0.0% | COM | 91688F104 |
| BLZE | BACKBLAZE INC | 35,633 | $219K | 0.0% | $6.16 * | $9.24 | -15.6% | COM CL A | 05637B105 |
| CNO | CNO FINL GROUP INC | 7,921 | $219K | 0.0% | $27.71 * | $24.16 | +9.5% | COM | 12621E103 |
| BANC | BANC OF CALIFORNIA INC | 17,037 | $218K | 0.0% | $12.79 * | $13.21 | 0.0% | COM | 05990K106 |
| GDS | GDS HLDGS LTD | 23,287 | $216K | 0.0% | $9.29 | $9.29 | — | SPONSORED ADS | 36165L108 |
| — | TREEHOUSE FOODS INC | 5,860 | $215K | 0.0% | $36.64 | $41.50 | — | COM | 89469A104 |
| UEIC | UNIVERSAL ELECTRS INC | 18,266 | $212K | 0.0% | $11.62 * | $9.53 | +17.7% | COM | 913483103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 14,342 | $211K | 0.0% | $14.71 * | $13.05 | +15.6% | SHS | P1666E105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25,002 | $211K | 0.0% | $8.42 * | $18.13 | 0.0% | COM NEW | 92766K403 |
| — | ASSETMARK FINL HLDGS INC | 6,077 | $210K | 0.0% | $34.52 | $31.59 | — | COM | 04546L106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,700 | $210K | 0.0% | $123.37 | $123.37 | — | SHS | 337344105 |
| DNOW | DNOW INC | 15,201 | $209K | 0.0% | $13.73 * | $11.24 | +26.5% | COM | 67011P100 |
| SGHC | SUPER GROUP SGHC LIMITED | 64,817 | $208K | 0.0% | $3.21 * | $3.37 | 0.0% | ORD SHS | G8588X103 |
| PKOH | PARK-OHIO HLDGS CORP | 8,016 | $207K | 0.0% | $25.88 * | $14.87 | +64.2% | COM | 700666100 |
| EGAN | EGAIN CORP | 32,636 | $206K | 0.0% | $6.30 | $6.88 | -9.9% | COM NEW | 28225C806 |
| BDC | BELDEN INC | 2,188 | $205K | 0.0% | $93.83 * | $81.18 | +11.6% | COM | 077454106 |
| RGP | RESOURCES CONNECTION INC | 18,489 | $204K | 0.0% | $11.04 | $11.25 | 0.0% | COM | 76122Q105 |
| BYRN | BYRNA TECHNOLOGIES INC | 20,402 | $204K | 0.0% | $10.00 * | $12.33 | 0.0% | COM NEW | 12448X201 |
| PRA | PROASSURANCE CORP | 16,609 | $203K | 0.0% | $12.23 * | $13.57 | 0.0% | COM | 74267C106 |
| SILC | SILICOM LTD | 13,387 | $203K | 0.0% | $15.13 * | $16.23 | -2.5% | ORD | M84116108 |
| PSQ | PROSHARES TR | 4,998 | $202K | 0.0% | $40.51 | $40.51 | — | SHORT QQQ | 74349Y837 |
| EGBN | EAGLE BANCORP INC MD | 10,611 | $201K | 0.0% | $18.92 * | $21.49 | -14.5% | COM | 268948106 |
| — | GRAFTECH INTL LTD | 206,130 | $200K | 0.0% | $0.97 | $1.42 | — | COM | 384313508 |
| BV | BRIGHTVIEW HLDGS INC | 15,031 | $200K | 0.0% | $13.29 * | $9.21 | +38.3% | COM | 10948C107 |
| DAN | DANA INC | 16,489 | $200K | 0.0% | $12.10 * | $12.24 | +1.3% | COM | 235825205 |
| GENI | GENIUS SPORTS LIMITED SHARES | 36,660 | $199K | 0.0% | $5.44 | $5.34 | 0.0% | CL A | G3934V109 |
| CNDT | CONDUENT INC | 60,389 | $197K | 0.0% | $3.27 * | $3.44 | -1.1% | COM | 206787103 |
| — | BLACKROCK ESG CAP ALLC TERM | 11,218 | $197K | 0.0% | $17.57 | $16.13 | — | SHS BEN INT | 09262F100 |
| FLYW | FLYWIRE CORPORATION | 11,944 | $196K | 0.0% | $16.37 * | $18.88 | 0.0% | COM VTG | 302492103 |
| ISTR | INVESTAR HLDG CORP | 12,626 | $194K | 0.0% | $15.40 * | $15.81 | 0.0% | COM | 46134L105 |
| KVHI | KVH INDS INC | 41,375 | $194K | 0.0% | $4.68 * | $6.93 | -28.0% | COM | 482738101 |
| RBB | RBB BANCORP | 10,220 | $192K | 0.0% | $18.81 * | $14.72 | +21.6% | COM | 74930B105 |
| FFWM | FIRST FNDTN INC | 29,352 | $192K | 0.0% | $6.54 * | $7.05 | -13.2% | COM | 32026V104 |
| CHGG | CHEGG INC | 60,586 | $192K | 0.0% | $3.17 * | $6.39 | -22.2% | COM | 163092109 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,717 | $191K | 0.0% | $8.04 * | $7.15 | 0.0% | COM SER 1 | 08975P108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 27,430 | $189K | 0.0% | $6.88 * | $6.49 | -3.3% | COM | 958892101 |
| SMHI | SEACOR MARINE HLDGS INC | 13,867 | $187K | 0.0% | $13.47 * | $12.15 | +7.1% | COM | 78413P101 |
| PL | PLANET LABS PBC | 100,810 | $186K | 0.0% | $1.85 * | $2.01 | -4.4% | COM CL A | 72703X106 |
| AMPL | AMPLITUDE INC | 20,849 | $185K | 0.0% | $8.89 * | $9.39 | 0.0% | COM CL A | 03213A104 |
| QTRX | QUANTERIX CORP | 14,012 | $185K | 0.0% | $13.22 * | $16.71 | 0.0% | COM | 74766Q101 |
| PKBK | PARKE BANCORP INC | 10,427 | $180K | 0.0% | $17.29 * | $16.32 | -6.1% | COM | 700885106 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | 32,592 | $178K | 0.0% | $5.46 * | $6.30 | 0.0% | COM | 24477E103 |
| OPRX | OPTIMIZERX CORP | 17,732 | $177K | 0.0% | $10.01 * | $10.98 | 0.0% | COM NEW | 68401U204 |
| CLDT | CHATHAM LODGING TR | 20,790 | $177K | 0.0% | $8.52 | $8.52 | — | COM | 16208T102 |
| — | FARO TECHNOLOGIES INC | 11,084 | $177K | 0.0% | $15.98 | $15.98 | — | COM | 311642102 |
| — | MRC GLOBAL INC | 13,712 | $177K | 0.0% | $12.90 | $12.57 | — | COM | 55345K103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,526 | $177K | 0.0% | $16.80 * | $18.41 | 0.0% | COM | 34984V209 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 47,257 | $173K | 0.0% | $3.67 | $3.67 | — | COM SHS BEN INT | 456237106 |
| DIBS | 1STDIBS COM INC | 38,280 | $173K | 0.0% | $4.52 * | $5.26 | +3.9% | COM | 320551104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,107 | $172K | 0.0% | $9.48 * | $8.04 | 0.0% | COM | 66611T108 |
| KLG | WK KELLOGG CO | 10,300 | $170K | 0.0% | $16.48 | $16.48 | — | COM SHS | 92942W107 |
| LXFR | LUXFER HLDGS PLC | 14,221 | $165K | 0.0% | $11.58 * | $8.95 | +24.1% | SHS | G5698W116 |
| NRDY | NERDY INC | 97,815 | $163K | 0.0% | $1.67 * | $2.20 | 0.0% | CL A COM | 64081V109 |
| SGA | SAGA COMMUNICATIONS INC | 10,386 | $163K | 0.0% | $15.66 * | $19.93 | 0.0% | CL A NEW | 786598300 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,088 | $163K | 0.0% | $11.54 * | $9.06 | +1.3% | COM | 70806A106 |
| TROX | TRONOX HOLDINGS PLC | 10,375 | $163K | 0.0% | $15.67 * | $18.18 | 0.0% | SHS | G9087Q102 |
| REAL | THE REALREAL INC | 51,003 | $162K | 0.0% | $3.18 * | $2.21 | +66.8% | COM | 88339P101 |
| VIV | TELEFONICA BRASIL SA NEW | 19,703 | $162K | 0.0% | $8.20 | $8.20 | — | ADR | 87936R205 |
| LUMN | LUMEN TECHNOLOGIES INC | 146,787 | $161K | 0.0% | $1.10 * | $1.56 | -18.8% | COM | 550241103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,539 | $158K | 0.0% | $12.63 * | $14.54 | -3.9% | COMMON STOCK | 47103N106 |
| ORN | ORION GROUP HLDGS INC | 16,559 | $158K | 0.0% | $9.53 * | $6.49 | +36.2% | COM | 68628V308 |
| — | SHYFT GROUP INC | 13,242 | $157K | 0.0% | $11.87 | $11.87 | — | COM | 825698103 |
| EXFY | EXPENSIFY INC | 103,658 | $157K | 0.0% | $1.51 * | $1.69 | -6.5% | COM CL A | 30219Q106 |
| APPS | DIGITAL TURBINE INC | 94,557 | $156K | 0.0% | $1.66 * | $2.20 | -11.8% | COM NEW | 25400W102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 118,756 | $154K | 0.0% | $1.30 * | $0.83 | 0.0% | COM CL A | 29415C101 |
| FRST | PRIMIS FINANCIAL CORP | 14,424 | $151K | 0.0% | $10.45 * | $8.98 | +9.2% | COM | 74167B109 |
| SMRT | SMARTRENT INC | 61,012 | $146K | 0.0% | $2.39 * | $2.45 | 0.0% | COM CL A | 83193G107 |
| GASS | STEALTHGAS INC | 19,866 | $146K | 0.0% | $7.33 * | $6.91 | 0.0% | SHS | Y81669106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 64,590 | $143K | 0.0% | $2.22 | $1.52 | — | SPONSORED ADS | 23292B104 |
| LTRX | LANTRONIX INC | 40,374 | $143K | 0.0% | $3.55 | $3.58 | 0.0% | COM NEW | 516548203 |
| PUMP | PROPETRO HLDG CORP | 16,325 | $141K | 0.0% | $8.66 * | $8.91 | 0.0% | COM | 74347M108 |
| PRCH | PORCH GROUP INC | 94,207 | $140K | 0.0% | $1.49 * | $2.78 | 0.0% | COM | 733245104 |
| III | INFORMATION SVCS GROUP INC | 47,633 | $139K | 0.0% | $2.92 * | $3.74 | -16.7% | COM | 45675Y104 |
| BBDC | BARINGS BDC INC | 14,246 | $139K | 0.0% | $9.74 * | $6.52 | +20.6% | COM | 06759L103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,396 | $138K | 0.0% | $4.87 * | $6.87 | -26.8% | COM | 55933J203 |
| OI | O-I GLASS INC | 12,391 | $138K | 0.0% | $11.14 * | $13.51 | 0.0% | COM | 67098H104 |
| WTI | W & T OFFSHORE INC | 64,530 | $138K | 0.0% | $2.14 * | $2.86 | -18.8% | COM | 92922P106 |
| RES | RPC INC | 21,912 | $137K | 0.0% | $6.26 * | $6.63 | 0.0% | COM | 749660106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,689 | $136K | 0.0% | $12.72 * | $13.11 | -9.5% | COM | 31931U102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,870 | $135K | 0.0% | $7.54 * | $8.27 | 0.0% | COM | 58502B106 |
| RLX | RLX TECHNOLOGY INC | 71,905 | $133K | 0.0% | $1.85 | $1.85 | — | SPONSORED ADS | 74969N103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,895 | $131K | 0.0% | $8.77 * | $7.47 | +13.9% | COM | 390607109 |
| PGX | INVESCO EXCH TRADED FD TR | 11,011 | $127K | 0.0% | $11.56 | $11.89 | — | II PFD ETF | 46138E511 |
| ICL | ICL GROUP LTD | 29,739 | $127K | 0.0% | $4.27 * | $4.71 | 0.0% | SHS | M53213100 |
| CAN | CANAAN INC | 126,924 | $127K | 0.0% | $1.00 | $1.70 | — | SPONSORED ADS | 134748102 |
| TV | GRUPO TELEVISA S A B | 45,780 | $127K | 0.0% | $2.77 | $2.77 | — | SPON ADR REP ORD | 40049J206 |
| CXDO | CREXENDO INC | 40,404 | $126K | 0.0% | $3.13 * | $3.89 | 0.0% | COM | 226552107 |
| DLHC | DLH HLDGS CORP | 11,366 | $120K | 0.0% | $10.55 * | $15.47 | -27.1% | COM | 23335Q100 |
| HNST | HONEST CO INC | 41,218 | $120K | 0.0% | $2.90 * | $3.37 | -11.8% | COM | 438333106 |
| REAX | THE REAL BROKERAGE INC | 29,551 | $119K | 0.0% | $4.03 * | $2.74 | +53.1% | COM NEW | 75585H206 |
| CTKB | CYTEK BIOSCIENCES INC | 21,229 | $118K | 0.0% | $5.57 * | $7.37 | -18.5% | COM | 23285D109 |
| DCGO | DOCGO INC | 37,950 | $117K | 0.0% | $3.09 * | $3.29 | 0.0% | COM | 256086109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,916 | $117K | 0.0% | $7.83 * | $6.81 | 0.0% | SHS | G6891L105 |
| OLPX | OLAPLEX HLDGS INC | 74,019 | $115K | 0.0% | $1.56 | $4.07 | -60.9% | COM | 679369108 |
| — | BRIGHTCOVE INC | 48,487 | $114K | 0.0% | $2.36 | $3.18 | — | COM | 10921T101 |
| OOMA | OOMA INC | 11,410 | $114K | 0.0% | $9.95 * | $7.95 | 0.0% | COM | 683416101 |
| GIFI | GULF IS FABRICATION INC | 18,763 | $113K | 0.0% | $6.01 * | $6.72 | 0.0% | COM | 402307102 |
| NPKI | NEWPARK RES INC | 13,549 | $113K | 0.0% | $8.32 * | $4.51 | +70.8% | COM PAR $.01NEW | 651718504 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,498 | $105K | 0.0% | $6.79 * | $6.40 | +2.9% | COM | 03212B103 |
| LZ | LEGALZOOM COM INC | 12,420 | $104K | 0.0% | $8.39 * | $10.30 | 0.0% | COM | 52466B103 |
| — | DIREXION | 16,671 | $104K | 0.0% | $6.23 | $6.23 | — | SHS ETF TR DAILY DJ BEAR | 25460G666 |
| — | BROOKLINE BANCORP INC DEL | 12,370 | $104K | 0.0% | $8.37 | $8.37 | — | COM | 11373M107 |
| KODK | EASTMAN KODAK CO | 18,988 | $102K | 0.0% | $5.38 * | $5.06 | 0.0% | COM NEW | 277461406 |
| INVE | IDENTIV INC | 23,695 | $102K | 0.0% | $4.30 * | $4.75 | 0.0% | COM NEW | 45170X205 |
| TRTX | TPG RE FIN TR INC | 11,612 | $100K | 0.0% | $8.64 | $7.73 | — | COM | 87266M107 |
| RERE | ATRENEW INC | 42,160 | $99,708 | 0.0% | $2.36 | $2.36 | — | SPONSORED ADS | 00138L108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,504 | $94,258 | 0.0% | $6.98 * | $7.54 | -2.2% | COM | 024061103 |
| — | ENFUSION INC | 11,059 | $94,112 | 0.0% | $8.51 | $9.24 | — | CL A | 292812104 |
| SACH | SACHEM CAP CORP | 36,153 | $93,636 | 0.0% | $2.59 | $2.59 | — | COM | 78590A109 |
| BGS | B & G FOODS INC NEW | 11,547 | $93,415 | 0.0% | $8.09 * | $8.45 | -7.3% | COM | 05508R106 |
| — | AKOYA BIOSCIENCES INC | 39,891 | $92,946 | 0.0% | $2.33 | $2.33 | — | COM | 00974H104 |
| BLFY | BLUE FOUNDRY BANCORP | 10,208 | $92,484 | 0.0% | $9.06 | $8.88 | 0.0% | COM | 09549B104 |
| OIS | OIL STS INTL INC | 20,786 | $92,082 | 0.0% | $4.43 * | $6.82 | -29.5% | COM | 678026105 |
| GPGI | COMPOSECURE INC | 13,517 | $91,916 | 0.0% | $6.80 * | $4.51 | +22.5% | COM CL A | 20459V105 |
| MTLS | MATERIALISE NV | 17,818 | $89,268 | 0.0% | $5.01 | $8.54 | — | SPONSORED ADS | 57667T100 |
| AIP | ARTERIS INC | 11,702 | $87,648 | 0.0% | $7.49 | $7.61 | 0.0% | COM | 04302A104 |
| RBBN | RIBBON COMMUNICATIONS INC | 26,107 | $85,892 | 0.0% | $3.29 * | $3.04 | 0.0% | COM | 762544104 |
| — | CITY OFFICE REIT INC | 17,027 | $84,624 | 0.0% | $4.97 | $5.21 | — | COM | 178587101 |
| PRTS | CARPARTS COM INC | 80,108 | $82,511 | 0.0% | $1.03 * | $1.22 | 0.0% | COM | 14427M107 |
| DOUG | DOUGLAS ELLIMAN INC | 69,917 | $82,502 | 0.0% | $1.18 * | $1.90 | -33.9% | COM | 25961D105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 42,763 | $81,677 | 0.0% | $1.91 * | $2.82 | 0.0% | COM CL A | 88331L108 |
| ASTL | ALGOMA STL GROUP INC | 11,689 | $81,355 | 0.0% | $6.96 * | $7.47 | 0.0% | COM | 015658107 |
| EHTH | EHEALTH INC | 17,697 | $80,521 | 0.0% | $4.55 * | $5.03 | 0.0% | COM | 28238P109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 56,674 | $79,910 | 0.0% | $1.41 * | $1.43 | +3.2% | COM | 18453H106 |
| SABR | SABRE CORP | 29,411 | $78,380 | 0.0% | $2.66 * | $2.80 | 0.0% | COM | 78573M104 |
| GTN | GRAY TELEVISION INC | 14,923 | $77,674 | 0.0% | $5.20 * | $5.85 | 0.0% | COM | 389375106 |
| VISN | COMMSCOPE HLDG CO INC | 61,389 | $74,895 | 0.0% | $1.22 | $1.19 | 0.0% | COM | 20337X109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 83,220 | $72,410 | 0.0% | $0.87 | $0.87 | — | SHS | Y58473102 |
| — | INTEVAC INC | 18,515 | $71,653 | 0.0% | $3.87 | $3.87 | — | COM | 461148108 |
| MITT | AG MTG INVT TR INC | 10,600 | $70,384 | 0.0% | $6.64 | $6.64 | — | COM NEW | 001228501 |
| SLI | STANDARD LITHIUM LTD | 55,471 | $70,171 | 0.0% | $1.27 * | $1.39 | 0.0% | COM | 853606101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,396 | $68,897 | 0.0% | $4.47 * | $5.86 | -9.2% | SHS NEW | M51474118 |
| — | PARAMOUNT GROUP INC | 14,778 | $68,274 | 0.0% | $4.62 | $4.97 | — | COM | 69924R108 |
| RYDE | RYDE GROUP LTD | 10,664 | $63,771 | 0.0% | $5.98 * | $5.63 | 0.0% | CL A SHS | G7733R102 |
| ONL | ORION OFFICE REIT INC | 16,814 | $60,194 | 0.0% | $3.58 | $3.51 | — | COM | 68629Y103 |
| MAPS | WM TECHNOLOGY INC | 55,434 | $57,651 | 0.0% | $1.04 * | $0.97 | +12.7% | COM | 92971A109 |
| GAU | GALIANO GOLD INC | 32,900 | $55,956 | 0.0% | $1.70 * | $1.63 | 0.0% | COM | 36352H100 |
| TSE | TRINSEO PLC | 24,003 | $55,927 | 0.0% | $2.33 * | $12.13 | -74.7% | SHS | G9059U107 |
| TEAD | OUTBRAIN INC | 11,050 | $54,918 | 0.0% | $4.97 * | $4.44 | 0.0% | COM | 69002R103 |
| ALTO | ALTO INGREDIENTS INC | 37,964 | $54,858 | 0.0% | $1.45 * | $1.73 | 0.0% | COM | 021513106 |
| LDI | LOANDEPOT INC | 33,300 | $54,612 | 0.0% | $1.64 * | $2.13 | 0.0% | COM CL A | 53946R106 |
| — | ACCOLADE INC | 15,200 | $54,568 | 0.0% | $3.59 | $3.59 | — | COM | 00437E102 |
| IHS | IHS HOLDING LIMITED | 16,344 | $52,791 | 0.0% | $3.23 * | $3.48 | 0.0% | ORD SHS | G4701H109 |
| — | CONNS INC | 47,464 | $52,685 | 0.0% | $1.11 | $3.13 | — | COM | 208242107 |
| BIGGQ | BIG LOTS INC | 29,828 | $52,199 | 0.0% | $1.75 * | $3.23 | 0.0% | COM | 089302103 |
| ACHR | ARCHER AVIATION INC | 14,732 | $52,004 | 0.0% | $3.53 * | $3.71 | 0.0% | COM CL A | 03945R102 |
| EGHT | 8X8 INC NEW | 23,456 | $51,838 | 0.0% | $2.21 * | $2.43 | 0.0% | COM | 282914100 |
| DDL | DINGDONG CAYMAN LTD | 25,384 | $50,133 | 0.0% | $1.97 | $1.97 | — | ADS | 25445D101 |
| DDD | 3-D SYS CORP DEL | 14,321 | $43,965 | 0.0% | $3.07 * | $9.20 | -60.1% | COM NEW | 88554D205 |
| — | PIXELWORKS INC | 44,177 | $42,896 | 0.0% | $0.97 | $0.97 | — | COM NEW | 72581M305 |
| MYPS | PLAYSTUDIOS INC CLASS A | 20,513 | $42,359 | 0.0% | $2.06 * | $2.67 | -11.8% | COM | 72815G108 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,929 | $41,369 | 0.0% | $2.97 * | $3.78 | 0.0% | COM | 00288U106 |
| OPRT | OPORTUN FINL CORP | 13,440 | $39,245 | 0.0% | $2.92 * | $3.03 | 0.0% | COM | 68376D104 |
| SSP | SCRIPPS E W CO OHIO | 10,679 | $33,532 | 0.0% | $3.14 * | $4.50 | -47.1% | CL A NEW | 811054402 |
| YTRA | YATRA ONLINE INC | 27,251 | $32,565 | 0.0% | $1.20 * | $1.40 | 0.0% | ORD SHS | G98338109 |
| STXS | STEREOTAXIS INC | 13,744 | $24,396 | 0.0% | $1.78 * | $2.24 | 0.0% | COM NEW | 85916J409 |
| SEER | SEER INC | 14,213 | $24,162 | 0.0% | $1.70 * | $1.80 | +4.0% | COM CL A | 81578P106 |
| NOTV | INOTIV INC | 11,297 | $18,753 | 0.0% | $1.66 * | $3.68 | 0.0% | COM | 45783Q100 |
| VUZI | VUZIX CORP | 10,195 | $14,069 | 0.0% | $1.38 | $1.63 | -15.6% | COM NEW | 92921W300 |
| — | SIYATA MOBILE INC | 14,264 | $11,410 | 0.0% | $0.80 | $0.80 | — | COM NEW | 83013Q707 |