CIK: 0001368465 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,263,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC COM | 980,756 | $44,085 | 3.5% | $37.96 | 0.0% | COM | 15101Q207 |
| BHC | BAUSCH HEALTH COS INC COM | 3,409,383 | $36,135 | 2.9% | $8.64 | +1.2% | COM | 071734107 |
| DCBO | DOCEBO INC | 738,692 | $36,129 | 2.9% | $36.31 | +32.1% | COM | 25609L105 |
| EGO | ELDORADO GOLD CORP NEW | 2,137,927 | $30,065 | 2.4% | $11.28 | +7.8% | COM | 284902509 |
| MFC | MANULIFE FINL CORP COM | 1,134,670 | $28,349 | 2.2% | $18.36 | +25.2% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 473,066 | $23,989 | 1.9% | $40.72 | +8.2% | COM | 136069101 |
| RY | ROYAL BK CDA COM | 219,944 | $22,192 | 1.8% | $83.88 | +17.7% | COM | 780087102 |
| SHOP | SHOPIFY INC | 248,528 | $19,182 | 1.5% | $47.98 | +64.7% | COM | 82509L107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 839,759 | $18,681 | 1.5% | $18.00 | +29.4% | COM | 656811106 |
| STN | STANTEC INC | 195,790 | $16,262 | 1.3% | $60.96 | — | COM | 85472N109 |
| WCN | WASTE CONNECTIONS INC NEW COM | 81,349 | $13,992 | 1.1% | $132.65 | +19.8% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 170,525 | $13,013 | 1.0% | $21.30 | +46.3% | COM | 136385101 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 210,040 | $12,361 | 1.0% | $58.85 | — | COM | 464286475 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 289,085 | $12,101 | 1.0% | $26.02 | +2.4% | COM | 11271J107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 201,664 | $11,008 | 0.9% | $44.94 | +17.7% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 132,540 | $10,530 | 0.8% | $68.17 | +14.4% | COM | 76131D103 |
| GIB | CGI INC CL A SUB VTG | 95,366 | $10,526 | 0.8% | $85.14 | +30.6% | COM | 12532H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 117,505 | $10,366 | 0.8% | $79.74 | +3.9% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 196,387 | $10,163 | 0.8% | $42.60 | +2.7% | COM | 064149107 |
| RBA | RB GLOBAL INC | 132,100 | $10,066 | 0.8% | $59.76 | +16.9% | COM | 74935Q107 |
| AGI | ALAMOS GOLD INC NEW | 670,500 | $9,890 | 0.8% | $10.89 | +15.2% | COM | 011532108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 224,900 | $9,219 | 0.7% | $43.91 | +3.1% | COM | 775109200 |
| — | PRIMO WATER CORPORATION COM | 489,120 | $8,909 | 0.7% | $14.27 | — | COM | 74167P108 |
| FSV | FIRSTSERVICE CORP NEW | 49,764 | $8,242 | 0.7% | $145.63 | +11.9% | COM | 33767E202 |
| OTEX | OPEN TEXT CORP COM | 209,500 | $8,133 | 0.6% | $34.79 | +8.3% | COM | 683715106 |
| CVLT | COMMVAULT SYS INC | 69,360 | $7,035 | 0.6% | $59.56 | +51.9% | COM | 204166102 |
| PNTG | PENNANT GROUP INC | 352,292 | $6,915 | 0.5% | $11.88 | +41.7% | COM | 70805E109 |
| APPF | APPFOLIO INC | 27,930 | $6,891 | 0.5% | $119.45 | +80.5% | COM | 03783C100 |
| QTWO | Q2 HLDGS INC | 130,466 | $6,857 | 0.5% | $34.10 | +32.6% | COM | 74736L109 |
| ENSG | ENSIGN GROUP INC | 53,670 | $6,678 | 0.5% | $45.43 | +163.0% | COM | 29358P101 |
| SKYW | SKYWEST INC | 96,460 | $6,663 | 0.5% | $41.95 | +41.3% | COM | 830879102 |
| CNI | CANADIAN NATL RY CO COM | 50,430 | $6,644 | 0.5% | $113.23 | +8.7% | COM | 136375102 |
| NMIH | NMI HLDGS INC | 202,316 | $6,543 | 0.5% | $18.62 | +62.1% | COM | 629209305 |
| — | MR COOPER GROUP INC | 81,520 | $6,354 | 0.5% | $55.46 | — | COM | 62482R107 |
| MEDP | MEDPACE HLDGS INC | 15,650 | $6,325 | 0.5% | $147.15 | +138.9% | COM | 58506Q109 |
| VCEL | VERICEL CORP | 119,689 | $6,226 | 0.5% | $35.49 | +23.5% | COM | 92346J108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 83,600 | $6,066 | 0.5% | $46.84 | +42.8% | COM | 74112D101 |
| ANF | ABERCROMBIE & FITCH CO | 48,060 | $6,023 | 0.5% | $44.40 | +156.8% | COM | 002896207 |
| DUOL | DUOLINGO INC | 27,220 | $6,004 | 0.5% | $135.68 | +50.2% | COM | 26603R106 |
| LZ | LEGALZOOM COM INC | 446,770 | $5,960 | 0.5% | $12.20 | -5.6% | COM | 52466B103 |
| APOG | APOGEE ENTERPRISES INC | 98,336 | $5,821 | 0.5% | $42.03 | +25.8% | COM | 037598109 |
| SPSC | SPS COMM INC | 31,330 | $5,793 | 0.5% | $73.37 | +151.5% | COM | 78463M107 |
| OSCR | OSCAR HEALTH INC | 386,900 | $5,753 | 0.5% | $7.33 | +86.9% | COM | 687793109 |
| URBN | URBAN OUTFITTERS INC | 131,150 | $5,695 | 0.5% | $34.75 | +18.0% | COM | 917047102 |
| BV | BRIGHTVIEW HLDGS INC | 476,000 | $5,664 | 0.4% | $8.08 | +12.7% | COM | 10948C107 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 386,221 | $5,627 | 0.4% | $12.04 | +10.0% | COM | 518613203 |
| TD | TORONTO DOMINION BK ONT | 91,612 | $5,533 | 0.4% | $63.76 | -5.3% | COM | 891160509 |
| BCO | BRINKS CO | 59,780 | $5,522 | 0.4% | $71.07 | +14.5% | COM | 109696104 |
| BLBD | BLUE BIRD CORP | 143,900 | $5,517 | 0.4% | $30.62 | 0.0% | COM | 095306106 |
| PLAB | PHOTRONICS INC | 193,756 | $5,487 | 0.4% | $17.16 | +73.4% | COM | 719405102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 163,130 | $5,471 | 0.4% | $24.13 | +34.2% | COM | 68404L201 |
| POWL | POWELL INDS INC | 37,994 | $5,407 | 0.4% | $50.96 | +149.4% | COM | 739128106 |
| — | TEEKAY TANKERS LTD | 92,327 | $5,393 | 0.4% | $30.81 | — | COM | Y8565N300 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,470 | $5,382 | 0.4% | $22.47 | +27.0% | COM | 068463108 |
| TNET | TRINET GROUP INC | 40,600 | $5,379 | 0.4% | $111.96 | +5.6% | COM | 896288107 |
| RAMP | LIVERAMP HLDGS INC COM | 154,280 | $5,323 | 0.4% | $27.37 | +34.3% | COM | 53815P108 |
| — | ALPINE IMMUNE SCIENCES COM | 133,960 | $5,310 | 0.4% | $39.64 | — | COM | 02083G100 |
| LQDT | LIQUIDITY SVCS INC | 285,308 | $5,307 | 0.4% | $16.64 | +4.3% | COM | 53635B107 |
| HURN | HURON CONSULTING GROUP INC | 54,860 | $5,301 | 0.4% | $75.01 | +35.1% | COM | 447462102 |
| — | SQUARESPACE INC | 144,280 | $5,258 | 0.4% | $31.92 | — | COM | 85225A107 |
| EPAC | ENERPAC TOOL GROUP CORP CL A NEW | 146,800 | $5,235 | 0.4% | $25.83 | +24.4% | COM | 292765104 |
| BOX | BOX INC | 184,350 | $5,221 | 0.4% | $20.47 | +31.2% | COM | 10316T104 |
| LYTS | LSI INDS INC OHIO | 343,353 | $5,191 | 0.4% | $9.93 | +42.4% | COM | 50216C108 |
| — | BEACON ROOFING SUPPLY INC | 52,670 | $5,163 | 0.4% | $98.02 | — | COM | 073685109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 803,762 | $5,144 | 0.4% | $4.03 | — | COM | 69036R863 |
| ODC | OIL DRI CORP AMER | 68,400 | $5,100 | 0.4% | $24.89 | +38.5% | COM | 677864100 |
| MYE | MYERS INDS INC | 220,000 | $5,097 | 0.4% | $16.62 | +10.8% | COM | 628464109 |
| ACIW | ACI WORLDWIDE INC COM | 153,390 | $5,094 | 0.4% | $25.49 | +21.1% | COM | 004498101 |
| — | BLUEPRINT MEDICINES CORP | 53,470 | $5,072 | 0.4% | $94.86 | — | COM | 09627Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 195,900 | $5,052 | 0.4% | $20.87 | 0.0% | COM | 02553E106 |
| YELP | YELP INC | 127,826 | $5,036 | 0.4% | $32.98 | +25.7% | COM | 985817105 |
| HSTM | HEALTHSTREAM INC | 188,881 | $5,036 | 0.4% | $23.92 | +11.9% | COM | 42222N103 |
| SM | SM ENERGY CO | 100,700 | $5,020 | 0.4% | $38.73 | 0.0% | COM | 78454L100 |
| ALKS | ALKERMES PLC | 184,700 | $5,000 | 0.4% | $27.67 | +2.6% | COM | G01767105 |
| — | SAPIENS INTL CORP N V | 153,400 | $4,933 | 0.4% | $28.72 | — | COM | G7T16G103 |
| PRDO | PERDOCEO ED CORP | 280,297 | $4,922 | 0.4% | $12.33 | +37.9% | COM | 71363P106 |
| AGYS | AGILYSYS INC | 58,038 | $4,890 | 0.4% | $42.24 | +91.4% | COM | 00847J105 |
| BL | BLACKLINE INC | 75,080 | $4,849 | 0.4% | $56.54 | +7.3% | COM | 09239B109 |
| OSIS | OSI SYSTEMS INC | 33,945 | $4,848 | 0.4% | $121.42 | +8.1% | COM | 671044105 |
| ARLO | ARLO TECHNOLOGIES INC | 382,782 | $4,842 | 0.4% | $10.62 | -5.9% | COM | 04206A101 |
| COCO | VITA COCO CO INC | 197,800 | $4,832 | 0.4% | $24.26 | -4.3% | COM | 92846Q107 |
| INVA | INNOVIVA INC COM | 315,600 | $4,810 | 0.4% | $14.12 | +11.3% | COM | 45781M101 |
| TENB | TENABLE HLDGS INC | 95,930 | $4,742 | 0.4% | $45.14 | +5.2% | COM | 88025T102 |
| REZI | RESIDEO TECHNOLOGIES INC | 211,100 | $4,733 | 0.4% | $19.75 | 0.0% | COM | 76118Y104 |
| CVNA | CARVANA CO | 53,700 | $4,721 | 0.4% | $61.03 | 0.0% | COM | 146869102 |
| PUBM | PUBMATIC INC | 198,600 | $4,711 | 0.4% | $17.93 | 0.0% | COM | 74467Q103 |
| ANIP | ANI PHARMACEUTICALS INC | 67,510 | $4,667 | 0.4% | $57.69 | +4.6% | COM | 00182C103 |
| — | UNIVERSAL STAINLESS & ALLOY | 205,650 | $4,611 | 0.4% | $21.92 | — | COM | 913837100 |
| HALO | HALOZYME THERAPEUTICS INC | 112,900 | $4,593 | 0.4% | $37.49 | 0.0% | COM | 40637H109 |
| VERX | VERTEX INC | 142,682 | $4,532 | 0.4% | $21.56 | +25.1% | COM | 92538J106 |
| MMS | MAXIMUS INC | 53,900 | $4,522 | 0.4% | $82.26 | 0.0% | COM | 577933104 |
| NATR | NATURES SUNSHINE PRODS INC | 215,030 | $4,466 | 0.4% | $16.06 | +12.8% | COM | 639027101 |
| BLKB | BLACKBAUD INC | 60,170 | $4,461 | 0.4% | $75.71 | +0.9% | COM | 09227Q100 |
| FC | FRANKLIN COVEY CO | 113,550 | $4,458 | 0.4% | $38.61 | +3.3% | COM | 353469109 |
| INTA | INTAPP INC | 128,560 | $4,410 | 0.3% | $35.59 | +10.4% | COM | 45827U109 |
| HIMS | HIMS & HERS HEALTH INC | 282,350 | $4,368 | 0.3% | $8.76 | +28.7% | COM | 433000106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 111,500 | $4,328 | 0.3% | $27.82 | +25.7% | COM | 19459J104 |
| VBNK | VERSABANK NEW COM | 408,794 | $4,321 | 0.3% | $8.22 | — | COM | 92512J106 |
| ENB | ENBRIDGE INC COM | 119,212 | $4,309 | 0.3% | $29.53 | +6.8% | COM | 29250N105 |
| JILL | J JILL INC | 134,600 | $4,303 | 0.3% | $24.86 | -0.5% | COM | 46620W201 |
| IRMD | IRADIMED CORP | 97,400 | $4,285 | 0.3% | $34.54 | +24.8% | COM | 46266A109 |
| MSFT | MICROSOFT CORP | 10,179 | $4,283 | 0.3% | $246.67 | +61.9% | COM | 594918104 |
| CUBI | CUSTOMERS BANCORP INC | 80,400 | $4,266 | 0.3% | $52.66 | 0.0% | COM | 23204G100 |
| ADUS | ADDUS HOMECARE CORP | 41,186 | $4,256 | 0.3% | $89.32 | +4.6% | COM | 006739106 |
| PCRX | PACIRA BIOSCIENCES INC | 145,400 | $4,249 | 0.3% | $29.37 | +4.6% | COM | 695127100 |
| LWAY | LIFEWAY FOODS INC | 246,480 | $4,244 | 0.3% | $9.40 | +36.2% | COM | 531914109 |
| DNOW | DNOW INC | 279,000 | $4,241 | 0.3% | $12.07 | 0.0% | COM | 67011P100 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 699,719 | $4,240 | 0.3% | $4.60 | +22.5% | COM | 03168L105 |
| AHCO | ADAPTHEALTH CORP | 368,400 | $4,240 | 0.3% | $8.49 | 0.0% | COM | 00653Q102 |
| GFF | GRIFFON CORP | 57,790 | $4,238 | 0.3% | $64.10 | 0.0% | COM | 398433102 |
| CMPR | CIMPRESS PLC SHS EURO | 47,863 | $4,236 | 0.3% | $57.54 | +47.5% | COM | G2143T103 |
| PRLB | PROTO LABS INC | 118,094 | $4,222 | 0.3% | $32.94 | +9.6% | COM | 743713109 |
| ACH | OWENS & MINOR INC NEW | 151,951 | $4,211 | 0.3% | $22.21 | 0.0% | COM | 690732102 |
| ADMA | ADMA BIOLOGICS INC | 629,900 | $4,157 | 0.3% | $5.46 | +0.1% | COM | 000899104 |
| LNTH | LANTHEUS HLDGS INC | 66,700 | $4,151 | 0.3% | $58.85 | 0.0% | COM | 516544103 |
| VRNS | VARONIS SYS INC | 86,140 | $4,063 | 0.3% | $47.60 | +0.0% | COM | 922280102 |
| MAX | MEDIAALPHA INC | 199,400 | $4,062 | 0.3% | $15.97 | 0.0% | COM | 58450V104 |
| SMPL | SIMPLY GOOD FOODS CO | 118,900 | $4,046 | 0.3% | $36.86 | 0.0% | COM | 82900L102 |
| ENS | ENERSYS | 42,750 | $4,038 | 0.3% | $90.22 | +2.3% | COM | 29275Y102 |
| ABM | ABM INDS INC | 90,500 | $4,038 | 0.3% | $40.17 | 0.0% | COM | 000957100 |
| GHM | GRAHAM CORP | 147,972 | $4,037 | 0.3% | $22.13 | +1.3% | COM | 384556106 |
| — | PLAYAGS INC | 448,303 | $4,026 | 0.3% | $8.98 | — | COM | 72814N104 |
| BXC | BLUELINX HLDGS INC | 30,900 | $4,024 | 0.3% | $44.83 | +162.3% | COM | 09624H208 |
| RMBS | RAMBUS INC DEL | 64,700 | $3,999 | 0.3% | $63.25 | +0.1% | COM | 750917106 |
| HNI | HNI CORP | 88,340 | $3,987 | 0.3% | $42.41 | 0.0% | COM | 404251100 |
| FRSH | FRESHWORKS INC | 218,580 | $3,980 | 0.3% | $19.93 | +3.8% | COM | 358054104 |
| TRS | TRIMAS CORP | 148,200 | $3,961 | 0.3% | $24.72 | +1.0% | COM | 896215209 |
| BRZE | BRAZE INC | 89,010 | $3,943 | 0.3% | $53.98 | 0.0% | COM | 10576N102 |
| RXST | RXSIGHT INC | 76,130 | $3,927 | 0.3% | $49.05 | +0.1% | COM | 78349D107 |
| TIPT | TIPTREE INC COM | 226,577 | $3,915 | 0.3% | $13.26 | +35.4% | COM | 88822Q103 |
| AAPL | APPLE INC | 22,319 | $3,828 | 0.3% | $136.71 | +31.8% | COM | 037833100 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 85,397 | $3,824 | 0.3% | $39.96 | 0.0% | COM | 37892E102 |
| RPD | RAPID7 INC | 77,650 | $3,808 | 0.3% | $54.87 | 0.0% | COM | 753422104 |
| SCSC | SCANSOURCE INC | 86,206 | $3,797 | 0.3% | $32.21 | +26.5% | COM | 806037107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 84,944 | $3,791 | 0.3% | $39.41 | 0.0% | COM | 199333105 |
| — | GUESS INC | 120,046 | $3,778 | 0.3% | $31.47 | — | COM | 401617105 |
| HNST | HONEST CO INC | 932,600 | $3,777 | 0.3% | $3.37 | 0.0% | COM | 438333106 |
| FOLD | AMICUS THERAPEUTICS INC | 319,800 | $3,767 | 0.3% | $11.39 | +12.3% | COM | 03152W109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 301,700 | $3,765 | 0.3% | $11.09 | 0.0% | COM | 421906108 |
| SPOK | SPOK HOLDINGS INC COM | 235,700 | $3,759 | 0.3% | $16.46 | 0.0% | COM | 84863T106 |
| MDXG | MIMEDX GROUP INC | 486,500 | $3,746 | 0.3% | $7.45 | +7.9% | COM | 602496101 |
| VRA | VERA BRADLEY INC | 550,764 | $3,745 | 0.3% | $6.32 | +16.0% | COM | 92335C106 |
| CVEO | CIVEO CORP CDA | 139,189 | $3,737 | 0.3% | $22.13 | +0.4% | COM | 17878Y207 |
| — | U S SILICA HLDGS INC | 300,930 | $3,735 | 0.3% | $16.17 | — | COM | 90346E103 |
| CNO | CNO FINANCIAL GROUP INC | 132,400 | $3,638 | 0.3% | $24.16 | +7.8% | COM | 12621E103 |
| — | ALTAIR ENGR INC | 41,920 | $3,611 | 0.3% | $76.65 | — | COM | 021369103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 169,700 | $3,596 | 0.3% | $20.94 | 0.0% | COM | G25457105 |
| UPWK | UPWORK INC | 292,050 | $3,581 | 0.3% | $12.51 | +8.8% | COM | 91688F104 |
| COUR | COURSERA INC | 254,760 | $3,572 | 0.3% | $16.03 | +5.9% | COM | 22266M104 |
| CRVL | CORVEL CORP | 13,482 | $3,545 | 0.3% | $62.79 | +28.1% | COM | 221006109 |
| DOCN | DIGITALOCEAN HLDGS INC | 92,800 | $3,543 | 0.3% | $28.42 | +30.7% | COM | 25402D102 |
| CLW | CLEARWATER PAPER CORP | 80,928 | $3,539 | 0.3% | $34.89 | +5.7% | COM | 18538R103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 190,318 | $3,435 | 0.3% | $13.60 | +14.7% | COM | 63888U108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 112,726 | $3,367 | 0.3% | $11.09 | +107.0% | COM | 120076104 |
| VMD | VIEMED HEALTHCARE INC | 350,190 | $3,302 | 0.3% | $7.12 | +20.3% | COM | 92663R105 |
| LGND | LIGAND PHARMACEUTICALS INC | 45,032 | $3,292 | 0.3% | $74.93 | -1.6% | COM | 53220K504 |
| DXPE | DXP ENTERPRISES INC | 61,189 | $3,288 | 0.3% | $33.03 | +13.8% | COM | 233377407 |
| NVDA | NVIDIA CORPORATION COM | 3,605 | $3,257 | 0.3% | $29.76 | +143.4% | COM | 67066G104 |
| IMVT | IMMUNOVANT INC | 100,200 | $3,237 | 0.3% | $18.92 | +92.8% | COM | 45258J102 |
| SSTK | SHUTTERSTOCK INC | 70,000 | $3,207 | 0.3% | $52.41 | -9.1% | COM | 825690100 |
| GNE | GENIE ENERGY LTD | 210,641 | $3,176 | 0.3% | $9.01 | +113.2% | COM | 372284208 |
| SANM | SANMINA CORPORATION | 50,000 | $3,109 | 0.2% | $36.66 | +58.6% | COM | 801056102 |
| MBWM | MERCANTILE BK CORP | 79,046 | $3,042 | 0.2% | $30.25 | +18.3% | COM | 587376104 |
| BLX | BANCO LATINOAMERICANO DE COM | 101,364 | $3,002 | 0.2% | $23.82 | 0.0% | COM | P16994132 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,620 | $2,961 | 0.2% | $118.60 | +19.7% | COM | 02079K305 |
| ACAD | ACADIA PHARMACEUTICALS INC | 157,688 | $2,916 | 0.2% | $23.26 | +6.5% | COM | 004225108 |
| MLR | MILLER INDS INC TENN | 57,173 | $2,864 | 0.2% | $41.88 | +0.8% | COM | 600551204 |
| ATEN | A10 NETWORKS INC | 207,900 | $2,846 | 0.2% | $8.62 | +51.2% | COM | 002121101 |
| BMO | BANK MONTREAL QUE | 28,547 | $2,787 | 0.2% | $75.57 | +16.0% | COM | 063671101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 112,900 | $2,750 | 0.2% | $14.75 | +25.3% | COM | 40701T104 |
| — | THE ODP CORP | 50,334 | $2,670 | 0.2% | $47.30 | — | COM | 88337F105 |
| CVGI | COMMERCIAL VEH GROUP INC | 413,700 | $2,660 | 0.2% | $9.10 | -29.0% | COM | 202608105 |
| FSLY | FASTLY INC | 204,400 | $2,651 | 0.2% | $13.03 | +29.7% | COM | 31188V100 |
| PBA | PEMBINA PIPELINE CORP COM | 72,702 | $2,567 | 0.2% | $31.94 | +0.0% | COM | 706327103 |
| FRST | PRIMIS FINANCIAL CORP COM | 204,980 | $2,495 | 0.2% | $10.39 | +10.9% | COM | 74167B109 |
| STBA | S & T BANCORP INC | 76,412 | $2,451 | 0.2% | $34.02 | -5.8% | COM | 783859101 |
| JAKK | JAKKS PAC INC | 98,518 | $2,433 | 0.2% | $23.64 | +21.7% | COM | 47012E403 |
| AMZN | AMAZON COM INC | 13,424 | $2,421 | 0.2% | $132.27 | +26.2% | COM | 023135106 |
| — | TILE SHOP HLDGS INC | 343,800 | $2,417 | 0.2% | $7.03 | — | COM | 88677Q109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 69,600 | $2,337 | 0.2% | $53.11 | -39.6% | COM | 413197104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 174,142 | $2,297 | 0.2% | $12.09 | +11.1% | COM | 37364X109 |
| META | META PLATFORMS INC CL A | 4,617 | $2,242 | 0.2% | $259.30 | +70.9% | COM | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 58,366 | $2,155 | 0.2% | $28.58 | +10.8% | COM | 867224107 |
| DXLG | DESTINATION XL GROUP INC COM | 584,860 | $2,105 | 0.2% | $5.65 | -30.5% | COM | 25065K104 |
| SGC | SUPERIOR GROUP OF CO INC | 117,944 | $1,948 | 0.2% | $14.13 | +2.0% | COM | 868358102 |
| TRI | THOMSON REUTERS CORP. COM | 12,464 | $1,941 | 0.2% | $148.00 | +0.1% | COM | 884903808 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 242,102 | $1,917 | 0.2% | $9.49 | -10.2% | COM | 30041T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,279 | $1,725 | 0.1% | $28.36 | +82.1% | COM | 03209R103 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 89,174 | $1,688 | 0.1% | $24.04 | -25.6% | COM | 218683100 |
| ROCK | GIBRALTAR INDS INC | 20,391 | $1,642 | 0.1% | $56.21 | +41.7% | COM | 374689107 |
| CSV | CARRIAGE SVCS INC | 56,086 | $1,517 | 0.1% | $24.39 | 0.0% | COM | 143905107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 171,200 | $1,491 | 0.1% | $10.07 | +20.5% | COM | 46333X108 |
| UNH | UNITEDHEALTH GROUP INC | 2,923 | $1,446 | 0.1% | $452.01 | +8.2% | COM | 91324P102 |
| — | CRESCENT PT ENERGY CORP COM | 176,100 | $1,441 | 0.1% | $6.93 | — | COM | 22576C101 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 520,037 | $1,441 | 0.1% | $2.70 | — | COM | 00191G103 |
| FONR | FONAR CORP | 66,200 | $1,414 | 0.1% | $16.98 | +23.9% | COM | 344437405 |
| SIGA | SIGA TECHNOLOGIES INC | 159,703 | $1,367 | 0.1% | $4.85 | 0.0% | COM | 826917106 |
| BFS | SAUL CTRS INC | 33,601 | $1,293 | 0.1% | $38.49 | — | COM | 804395101 |
| NFLX | NETFLIX INC | 2,125 | $1,291 | 0.1% | $40.72 | +38.5% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 5,704 | $1,176 | 0.1% | $124.84 | +44.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 6,872 | $1,163 | 0.1% | $143.52 | +3.5% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,495 | $1,140 | 0.1% | $99.23 | +52.7% | COM | 81762P102 |
| — | SOLO BRANDS INC | 522,364 | $1,134 | 0.1% | $5.67 | — | COM | 83425V104 |
| ADBE | ADOBE INC | 2,126 | $1,073 | 0.1% | $384.12 | +49.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,515 | $1,059 | 0.1% | $169.70 | +68.0% | COM | 79466L302 |
| EGAN | EGAIN CORP | 160,972 | $1,038 | 0.1% | $6.95 | -1.3% | COM | 28225C806 |
| NX | QUANEX BLDG PRODS CORP | 26,614 | $1,023 | 0.1% | $32.40 | 0.0% | COM | 747619104 |
| ELV | ELEVANCE HEALTH INC COM | 1,934 | $1,003 | 0.1% | $391.53 | +23.1% | COM | 036752103 |
| TRP | TC ENERGY CORP | 23,799 | $956 | 0.1% | $34.80 | +4.3% | COM | 87807B107 |
| VRT | VERTIV HOLDINGS CO | 11,300 | $923 | 0.1% | $42.45 | +47.6% | COM | 92537N108 |
| RCMT | RCM TECHNOLOGIES INC | 42,733 | $913 | 0.1% | $18.26 | +51.4% | COM | 749360400 |
| GIII | G III APPAREL GROUP LTD | 31,467 | $913 | 0.1% | $30.49 | 0.0% | COM | 36237H101 |
| CNM | CORE & MAIN INC | 15,900 | $910 | 0.1% | $30.86 | +48.4% | COM | 21874C102 |
| NKE | NIKE INC | 9,554 | $898 | 0.1% | $99.77 | -2.0% | COM | 654106103 |
| DASH | DOORDASH INC | 6,440 | $887 | 0.1% | $81.52 | +44.5% | COM | 25809K105 |
| APP | APPLOVIN CORP | 12,600 | $872 | 0.1% | $39.20 | +35.1% | COM | 03831W108 |
| VST | VISTRA CORP | 12,450 | $867 | 0.1% | $34.08 | +43.0% | COM | 92840M102 |
| EME | EMCOR GROUP INC | 2,450 | $858 | 0.1% | $208.84 | +28.0% | COM | 29084Q100 |
| TJX | TJX COS INC NEW | 8,360 | $848 | 0.1% | $86.10 | +9.9% | COM | 872540109 |
| GAP | GAP INC | 29,850 | $822 | 0.1% | $19.92 | 0.0% | COM | 364760108 |
| BBWI | BATH & BODY WORKS INC COM | 16,400 | $820 | 0.1% | $36.58 | +15.7% | COM | 070830104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,555 | $795 | 0.1% | $48.95 | +504.3% | COM | 127387108 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,950 | $793 | 0.1% | $68.27 | +32.7% | COM | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,910 | $775 | 0.1% | $97.45 | +19.9% | COM | 525327102 |
| VNT | VONTIER CORPORATION | 17,050 | $773 | 0.1% | $30.84 | +26.4% | COM | 928881101 |
| NTAP | NETAPP INC | 7,360 | $773 | 0.1% | $67.02 | +33.2% | COM | 64110D104 |
| MCK | MCKESSON CORP | 1,430 | $768 | 0.1% | $307.70 | +63.6% | COM | 58155Q103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 158,056 | $765 | 0.1% | $3.65 | 0.0% | COM | 80100R408 |
| CAH | CARDINAL HEALTH INC | 6,640 | $743 | 0.1% | $74.02 | +41.3% | COM | 14149Y108 |
| ESAB | ESAB CORPORATION | 6,650 | $735 | 0.1% | $75.27 | +23.3% | COM | 29605J106 |
| SNPS | SYNOPSYS INC | 1,280 | $732 | 0.1% | $193.18 | +184.9% | COM | 871607107 |
| IMO | IMPERIAL OIL LTD | 10,600 | $731 | 0.1% | $33.03 | +76.0% | COM | 453038408 |
| TFII | TFI INTL INC COM | 4,550 | $726 | 0.1% | $136.83 | +4.5% | COM | 87241L109 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,100 | $720 | 0.1% | $49.63 | -0.2% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 16,540 | $717 | 0.1% | $41.32 | -1.7% | COM | 20030N101 |
| WAB | WABTEC | 4,900 | $714 | 0.1% | $102.13 | +31.4% | COM | 929740108 |
| GTES | GATES INDL CORP PLC | 40,100 | $710 | 0.1% | $12.44 | +16.2% | COM | G39108108 |
| TILE | INTERFACE INC COM | 42,022 | $707 | 0.1% | $10.05 | +37.8% | COM | 458665304 |
| CI | THE CIGNA GROUP | 1,940 | $705 | 0.1% | $278.94 | +13.9% | COM | 125523100 |
| TTD | THE TRADE DESK INC | 7,980 | $698 | 0.1% | $75.72 | +0.1% | COM | 88339J105 |
| PEGA | PEGASYSTEMS INC | 10,750 | $695 | 0.1% | $23.39 | +20.0% | COM | 705573103 |
| PINS | PINTEREST INC | 19,700 | $683 | 0.1% | $27.30 | +33.2% | COM | 72352L106 |
| PGR | PROGRESSIVE CORP | 3,280 | $678 | 0.1% | $143.35 | +19.0% | COM | 743315103 |
| OVV | OVINTIV INC COM | 13,000 | $675 | 0.1% | $45.63 | -0.2% | COM | 69047Q102 |
| CSCO | CISCO SYS INC | 13,300 | $664 | 0.1% | $43.78 | +7.8% | COM | 17275R102 |
| GAU | GALIANO GOLD INC COM | 477,178 | $663 | 0.1% | $0.63 | +62.7% | COM | 36352H100 |
| FTV | FORTIVE CORP | 7,680 | $661 | 0.1% | $52.24 | +15.3% | COM | 34959J108 |
| HD | HOME DEPOT INC | 1,715 | $658 | 0.1% | $280.74 | +24.1% | COM | 437076102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,760 | $656 | 0.1% | $115.11 | +18.6% | COM | 64125C109 |
| CRI | CARTERS INC | 7,680 | $650 | 0.1% | $62.79 | +15.4% | COM | 146229109 |
| EBAY | EBAY INC. | 12,300 | $649 | 0.1% | $44.77 | -1.8% | COM | 278642103 |
| NUE | NUCOR CORP | 3,280 | $649 | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| SNX | TD SYNNEX CORP | 5,730 | $648 | 0.1% | $101.05 | 0.0% | COM | 87162W100 |
| CRUS | CIRRUS LOGIC INC | 7,000 | $648 | 0.1% | $74.88 | +15.3% | COM | 172755100 |
| CBAN | COLONY BANKCORP INC | 56,057 | $645 | 0.1% | $10.15 | +9.0% | COM | 19623P101 |
| REPX | RILEY EXPLORATION PERMIAN INC | 19,388 | $640 | 0.1% | $22.37 | 0.0% | COM | 76665T102 |
| AOS | SMITH A O CORP | 7,150 | $640 | 0.1% | $65.83 | +21.1% | COM | 831865209 |
| ALGN | ALIGN TECHNOLOGY INC | 1,950 | $639 | 0.1% | $309.68 | -5.3% | COM | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,800 | $639 | 0.1% | $322.57 | 0.0% | COM | 620076307 |
| NTRS | NORTHERN TR CORP | 7,170 | $638 | 0.1% | $77.38 | 0.0% | COM | 665859104 |
| DECK | DECKERS OUTDOOR CORP | 675 | $635 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| DCI | DONALDSON INC | 8,500 | $635 | 0.1% | $58.77 | +12.2% | COM | 257651109 |
| SEIC | SEI INVTS CO | 8,800 | $633 | 0.1% | $56.63 | +14.4% | COM | 784117103 |
| MTCH | MATCH GROUP INC NEW | 17,400 | $631 | 0.0% | $33.58 | +5.2% | COM | 57667L107 |
| CL | COLGATE PALMOLIVE CO | 7,000 | $630 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| — | PROSHARES TR ULTSHT RUSS2000 | 60,060 | $629 | 0.0% | $10.75 | — | COM | 74347G689 |
| WDAY | WORKDAY INC | 2,305 | $629 | 0.0% | $232.03 | +22.7% | COM | 98138H101 |
| DOCU | DOCUSIGN INC | 10,540 | $628 | 0.0% | $51.99 | +8.6% | COM | 256163106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,740 | $626 | 0.0% | $154.55 | +0.5% | COM | 008252108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 7,370 | $624 | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| RNG | RINGCENTRAL INC | 17,950 | $624 | 0.0% | $33.23 | +1.3% | COM | 76680R206 |
| CNC | CENTENE CORP DEL | 7,945 | $624 | 0.0% | $70.23 | +9.9% | COM | 15135B101 |
| OC | OWENS CORNING NEW | 3,730 | $622 | 0.0% | $137.41 | +11.0% | COM | 690742101 |
| GDDY | GODADDY INC | 5,230 | $621 | 0.0% | $111.25 | 0.0% | COM | 380237107 |
| FTS | FORTIS INC | 15,688 | $620 | 0.0% | $33.86 | +9.4% | COM | 349553107 |
| ALL | ALLSTATE CORP | 3,580 | $619 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,160 | $618 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| AIZ | ASSURANT INC | 3,280 | $617 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| ITT | ITT INC | 4,500 | $612 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| RPRX | ROYALTY PHARMA PLC | 20,150 | $612 | 0.0% | $37.16 | -20.7% | COM | G7709Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $611 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 3,025 | $610 | 0.0% | $71.65 | +129.4% | COM | 56585A102 |
| WWD | WOODWARD INC COM | 3,950 | $609 | 0.0% | $129.16 | +7.8% | COM | 980745103 |
| V | VISA INC | 2,166 | $604 | 0.0% | $214.11 | +27.2% | COM | 92826C839 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,130 | $604 | 0.0% | $155.62 | +12.1% | COM | 759351604 |
| ROST | ROSS STORES INC | 4,100 | $602 | 0.0% | $111.83 | +25.5% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 10,300 | $593 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| MET | METLIFE INC | 8,000 | $593 | 0.0% | $58.84 | +12.2% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,845 | $591 | 0.0% | $306.18 | 0.0% | COM | 22788C105 |
| NET | CLOUDFLARE INC | 6,075 | $588 | 0.0% | $90.17 | +0.4% | COM | 18915M107 |
| GPN | GLOBAL PMTS INC | 4,400 | $588 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,550 | $587 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| CPAY | CORPAY INC COM | 1,900 | $586 | 0.0% | $286.94 | 0.0% | COM | 219948106 |
| DBX | DROPBOX INC | 24,100 | $586 | 0.0% | $24.51 | +14.3% | COM | 26210C104 |
| HOLX | HOLOGIC INC | 7,500 | $585 | 0.0% | $69.63 | +6.8% | COM | 436440101 |
| TW | TRADEWEB MKTS INC | 5,600 | $583 | 0.0% | $100.53 | 0.0% | COM | 892672106 |
| MA | MASTERCARD INCORPORATED | 1,211 | $583 | 0.0% | $351.35 | +28.8% | COM | 57636Q104 |
| VIRT | VIRTU FINL INC | 28,300 | $581 | 0.0% | $18.97 | -2.8% | COM | 928254101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,300 | $581 | 0.0% | $42.61 | +2.6% | COM | 552953101 |
| DINO | HF SINCLAIR CORP COM | 9,520 | $575 | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| MOS | MOSAIC CO | 17,650 | $573 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| EXEL | EXELIXIS INC | 24,000 | $570 | 0.0% | $20.92 | +6.3% | COM | 30161Q104 |
| CW | CURTISS WRIGHT CORP | 2,200 | $563 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,680 | $563 | 0.0% | $74.12 | 0.0% | COM | 192446102 |
| — | BERRY GLOBAL GROUP INC | 9,270 | $561 | 0.0% | $59.43 | — | COM | 08579W103 |
| AVGO | BROADCOM LTD | 420 | $557 | 0.0% | $83.02 | +46.0% | COM | 11135F101 |
| DDOG | DATADOG INC | 4,495 | $556 | 0.0% | $124.99 | +0.6% | COM | 23804L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,280 | $544 | 0.0% | $64.73 | +37.1% | COM | 416515104 |
| SRLN | SSGA ACTIVE ETF TR | 12,860 | $542 | 0.0% | $67.62 | — | COM | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 25,500 | $539 | 0.0% | $21.81 | — | COM | 46138G508 |
| — | SMARTSHEET INC | 13,950 | $537 | 0.0% | $40.46 | — | COM | 83200N103 |
| TDC | TERADATA CORP DEL | 13,800 | $534 | 0.0% | $38.97 | +8.2% | COM | 88076W103 |
| EEFT | EURONET WORLDWIDE INC | 4,830 | $531 | 0.0% | $92.90 | +12.9% | COM | 298736109 |
| CVS | CVS HEALTH CORP | 6,570 | $524 | 0.0% | $75.90 | -6.7% | COM | 126650100 |
| MAT | MATTEL INC | 26,350 | $522 | 0.0% | $19.45 | -2.6% | COM | 577081102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,970 | $521 | 0.0% | $69.20 | -3.7% | COM | 98980L101 |
| CNA | CNA FINL CORP | 11,360 | $516 | 0.0% | $32.81 | +17.4% | COM | 126117100 |
| PG | PROCTER AND GAMBLE CO | 3,163 | $513 | 0.0% | $130.76 | +14.6% | COM | 742718109 |
| TPR | TAPESTRY INC COM | 10,750 | $510 | 0.0% | $33.99 | +20.9% | COM | 876030107 |
| DOX | AMDOCS LTD | 5,620 | $508 | 0.0% | $84.68 | +2.7% | COM | G02602103 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $504 | 0.0% | $2945.02 | +19.1% | COM | 09857L108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,300 | $501 | 0.0% | $19.70 | -5.7% | COM | 185123106 |
| EA | ELECTRONIC ARTS INC COM | 3,750 | $498 | 0.0% | $130.75 | +4.0% | COM | 285512109 |
| KO | COCA-COLA CO | 7,944 | $486 | 0.0% | $55.68 | +1.8% | COM | 191216100 |
| LNN | LINDSAY CORP | 4,100 | $482 | 0.0% | $121.31 | 0.0% | COM | 535555106 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 3,955 | $476 | 0.0% | $148.74 | -17.6% | COM | G50871105 |
| INCY | INCYTE CORP | 8,320 | $474 | 0.0% | $72.49 | -17.2% | COM | 45337C102 |
| — | MARATHON OIL CORP | 16,700 | $473 | 0.0% | $13.66 | — | COM | 565849106 |
| INTU | INTUIT | 728 | $473 | 0.0% | $457.23 | +38.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $473 | 0.0% | $343.62 | +14.5% | COM | 084670702 |
| QRVO | QORVO INC | 4,110 | $472 | 0.0% | $102.11 | +7.9% | COM | 74736K101 |
| BKR | BAKER HUGHES COMPANY CL A | 14,060 | $471 | 0.0% | $32.48 | -9.0% | COM | 05722G100 |
| ACN | ACCENTURE PLC IRELAND | 1,352 | $469 | 0.0% | $298.88 | +18.7% | COM | G1151C101 |
| MCD | MCDONALDS CORP | 1,653 | $466 | 0.0% | $266.71 | +4.2% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,180 | $461 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 2,801 | $443 | 0.0% | $143.64 | +4.6% | COM | 478160104 |
| BCE | BCE INC COM NEW | 12,990 | $442 | 0.0% | $33.99 | -4.4% | COM | 05534B760 |
| LLY | ELI LILLY & CO | 564 | $439 | 0.0% | $427.08 | +64.5% | COM | 532457108 |
| EXPE | EXPEDIA GROUP INC | 3,160 | $435 | 0.0% | $145.07 | -2.8% | COM | 30212P303 |
| TU | TELUS CORPORATION COM | 25,573 | $409 | 0.0% | $23.27 | -24.8% | COM | 87971M103 |
| ABT | ABBOTT LABS | 3,580 | $407 | 0.0% | $105.06 | +5.4% | COM | 002824100 |
| DOCS | DOXIMITY INC | 14,890 | $401 | 0.0% | $32.11 | -11.2% | COM | 26622P107 |
| AMGN | AMGEN INC | 1,400 | $398 | 0.0% | $244.58 | +12.9% | COM | 031162100 |
| PLTK | PLAYTIKA HLDG CORP | 55,850 | $394 | 0.0% | $13.95 | -47.2% | COM | 72815L107 |
| JPM | JPMORGAN CHASE & CO COM | 1,900 | $381 | 0.0% | $131.92 | +31.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,252 | $378 | 0.0% | $88.42 | +10.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,460 | $372 | 0.0% | $207.13 | +7.2% | COM | 548661107 |
| PEP | PEPSICO INC | 2,107 | $369 | 0.0% | $158.60 | -0.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 498 | $365 | 0.0% | $505.74 | +39.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,419 | $312 | 0.0% | $90.96 | -2.6% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 8,035 | $305 | 0.0% | $29.82 | +10.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,669 | $301 | 0.0% | $119.87 | +45.8% | COM | 007903107 |
| INTC | INTEL CORP | 6,810 | $301 | 0.0% | $38.83 | +13.4% | COM | 458140100 |
| TSLA | TESLA INC | 1,703 | $300 | 0.0% | $263.51 | -25.9% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 3,431 | $299 | 0.0% | $75.36 | +7.0% | COM | G5960L103 |
| LCUT | LIFETIME BRANDS INC | 26,800 | $281 | 0.0% | $5.40 | +51.4% | COM | 53222Q103 |
| WMT | WALMART INC | 4,666 | $281 | 0.0% | $52.62 | +6.5% | COM | 931142103 |
| TBCH | TURTLE BEACH CORP COM NEW | 16,100 | $278 | 0.0% | $9.94 | +21.5% | COM | 900450206 |
| ESOA | ENERGY SVCS ACQUISITION CORP COM | 32,800 | $271 | 0.0% | $3.24 | +123.9% | COM | 29271Q103 |
| DSP | VIANT TECHNOLOGY INC | 24,500 | $261 | 0.0% | $5.47 | +59.1% | COM | 92557A101 |
| ABBV | ABBVIE INC | 1,282 | $233 | 0.0% | $130.73 | +23.9% | COM | 00287Y109 |
| TPC | TUTOR PERINI CORPORATION COM | 15,469 | $224 | 0.0% | $10.21 | 0.0% | COM | 901109108 |
| LAW | CS DISCO INC | 27,100 | $220 | 0.0% | $7.67 | 0.0% | COM | 126327105 |
| ORN | ORION GROUP HLDGS INC | 26,400 | $216 | 0.0% | $6.49 | 0.0% | COM | 68628V308 |
| SMHI | SEACOR MARINE HLDGS INC | 14,900 | $208 | 0.0% | $11.58 | 0.0% | COM | 78413P101 |
| GTE | GRAN TIERRA ENERGY INC | 28,400 | $203 | 0.0% | $5.57 | 0.0% | COM | 38500T200 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,165 | $202 | 0.0% | $97.84 | — | COM | 72201R783 |
| NTR | NUTRIEN LTD | 3,700 | $200 | 0.0% | $53.66 | -8.9% | COM | 67077M108 |
| GIFI | GULF IS FABRICATION INC | 26,900 | $198 | 0.0% | $5.23 | 0.0% | COM | 402307102 |
| LAKE | LAKELAND INDS INC | 10,700 | $196 | 0.0% | $15.48 | +11.3% | COM | 511795106 |
| CIX | COMPX INTL INC | 5,700 | $196 | 0.0% | $22.10 | 0.0% | COM | 20563P101 |
| FLXS | FLEXSTEEL INDS INC | 5,215 | $195 | 0.0% | $29.46 | 0.0% | COM | 339382103 |
| WLDN | WILLDAN GROUP INC | 6,600 | $191 | 0.0% | $21.20 | +2.7% | COM | 96924N100 |
| WFC | WELLS FARGO CO NEW | 3,250 | $188 | 0.0% | $40.69 | +23.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 513 | $188 | 0.0% | $236.90 | +31.3% | COM | 149123101 |
| LFT | LUMENT FINANCE TRUST INC | 75,000 | $187 | 0.0% | $2.41 | — | COM | 55025L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 321 | $187 | 0.0% | $544.84 | +2.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 1,407 | $186 | 0.0% | $82.34 | +40.6% | COM | 58933Y105 |
| ISTR | INVESTAR HLDG CORP | 11,300 | $185 | 0.0% | $16.49 | 0.0% | COM | 46134L105 |
| SYK | STRYKER CORPORATION | 513 | $184 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| LMB | LIMBACH HLDGS INC | 4,400 | $182 | 0.0% | $13.59 | +220.0% | COM | 53263P105 |
| TZOO | TRAVELZOO | 17,900 | $182 | 0.0% | $7.98 | +15.7% | COM | 89421Q205 |
| VTSI | VIRTRA INC | 17,600 | $181 | 0.0% | $6.51 | +64.1% | COM | 92827K301 |
| BVS | BIOVENTUS INC | 34,742 | $181 | 0.0% | $4.15 | +17.8% | COM | 09075A108 |
| CVX | CHEVRON CORP NEW | 1,135 | $179 | 0.0% | $137.56 | +1.1% | COM | 166764100 |
| SNFCA | SECURITY NATL FINL CORP | 22,300 | $176 | 0.0% | $7.28 | +1.8% | COM | 814785309 |
| — | PETIQ INC | 9,600 | $175 | 0.0% | $19.52 | — | COM | 71639T106 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 9,190 | $175 | 0.0% | $21.94 | — | COM | 92189F353 |
| — | ALIMERA SCIENCES INC | 43,400 | $169 | 0.0% | $3.90 | — | COM | 016259202 |
| DLHC | DLH HOLDINGS CORP | 12,700 | $169 | 0.0% | $15.47 | 0.0% | COM | 23335Q100 |
| SEVN | SEVEN HILLS REALTY TRUST | 12,900 | $167 | 0.0% | $11.00 | — | COM | 81784E101 |
| ULBI | ULTRALIFE CORP | 18,800 | $166 | 0.0% | $8.14 | 0.0% | COM | 903899102 |
| LNKB | LINKBANCORP INC | 23,600 | $164 | 0.0% | $6.64 | 0.0% | COM | 53578P105 |
| ACCO | ACCO BRANDS CORP | 29,000 | $163 | 0.0% | $4.79 | +8.8% | COM | 00081T108 |
| AUDC | AUDIOCODES LTD | 12,200 | $159 | 0.0% | $11.68 | 0.0% | COM | M15342104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 6,600 | $158 | 0.0% | $19.97 | +19.9% | COM | 439038100 |
| CWCO | CONSOLIDATED WATER CO INC | 5,400 | $158 | 0.0% | $18.55 | +60.3% | COM | G23773107 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $156 | 0.0% | $79.60 | +6.7% | COM | 718172109 |
| NPCE | NEUROPACE INC | 11,750 | $155 | 0.0% | $14.26 | 0.0% | COM | 641288105 |
| SRTS | SENSUS HEALTHCARE INC | 40,800 | $155 | 0.0% | $3.62 | 0.0% | COM | 81728J109 |
| BLZE | BACKBLAZE INC | 15,100 | $154 | 0.0% | $9.24 | 0.0% | COM | 05637B105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,300 | $153 | 0.0% | $12.40 | 0.0% | COM | 030111207 |
| — | TRUECAR INC | 44,973 | $152 | 0.0% | $3.39 | — | COM | 89785L107 |
| — | LAM RESEARCH CORP | 150 | $146 | 0.0% | $971.57 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 628 | $143 | 0.0% | $197.52 | +2.7% | COM | 025816109 |
| APEI | AMERICAN PUB ED INC | 9,931 | $141 | 0.0% | $11.75 | 0.0% | COM | 02913V103 |
| FPH | FIVE POINT HOLDINGS LLC | 44,700 | $140 | 0.0% | $3.11 | +1.5% | COM | 33833Q106 |
| KRT | KARAT PACKAGING INC | 4,800 | $137 | 0.0% | $21.45 | +22.8% | COM | 48563L101 |
| AEYE | AUDIOEYE INC | 13,683 | $137 | 0.0% | $6.56 | 0.0% | COM | 050734201 |
| FRD | FRIEDMAN INDS INC | 7,012 | $131 | 0.0% | $16.84 | 0.0% | COM | 358435105 |
| OPRX | OPTIMIZERX CORP | 10,700 | $130 | 0.0% | $9.60 | +51.1% | COM | 68401U204 |
| UNTY | UNITY BANCORP INC | 4,700 | $130 | 0.0% | $22.80 | +18.9% | COM | 913290102 |
| SMLR | SEMLER SCIENTIFIC INC | 4,300 | $126 | 0.0% | $26.34 | +58.5% | COM | 81684M104 |
| — | SUMMIT FINL GROUP INC | 4,600 | $125 | 0.0% | $30.69 | — | COM | 86606G101 |
| MFIN | MEDALLION FINL CORP COM | 15,700 | $124 | 0.0% | $7.37 | +10.8% | COM | 583928106 |
| TMF | DIREXION SHS ETF TR DAILY 20 YEAR T | 2,213 | $121 | 0.0% | $61.53 | — | COM | 25460G138 |
| CGNT | COGNYTE SOFTWARE LTD | 14,339 | $119 | 0.0% | $5.05 | +40.3% | COM | M25133105 |
| WLFC | WILLIS LEASE FIN CORP | 2,300 | $114 | 0.0% | $48.34 | 0.0% | COM | 970646105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,300 | $114 | 0.0% | $7.41 | 0.0% | COM | G6891L105 |
| HBIO | HARVARD BIOSCIENCE INC | 26,400 | $112 | 0.0% | $4.50 | 0.0% | COM | 416906105 |
| ISRG | INTUITIVE SURGICAL INC | 280 | $112 | 0.0% | $297.72 | +26.9% | COM | 46120E602 |
| CXDO | CREXENDO INC | 23,217 | $112 | 0.0% | $2.75 | +101.8% | COM | 226552107 |
| DE | DEERE & CO | 270 | $111 | 0.0% | $393.29 | -5.3% | COM | 244199105 |
| FUNC | FIRST UTD CORP | 4,836 | $111 | 0.0% | $21.00 | 0.0% | COM | 33741H107 |
| TXN | TEXAS INSTRS INC | 633 | $110 | 0.0% | $149.21 | +5.8% | COM | 882508104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,251 | $110 | 0.0% | $11.02 | -21.6% | COM | 714157203 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 1,135 | $108 | 0.0% | $102.59 | — | COM | 78468R622 |
| — | FIRST LONG IS CORP | 9,500 | $105 | 0.0% | $11.09 | — | COM | 320734106 |
| NEE | NEXTERA ENERGY INC COM | 1,491 | $95 | 0.0% | $66.37 | -16.5% | COM | 65339F101 |
| BWFG | BANKWELL FINL GROUP INC | 3,600 | $93 | 0.0% | $26.18 | -3.3% | COM | 06654A103 |
| APT | ALPHA PRO TECH LTD | 14,646 | $91 | 0.0% | $5.47 | 0.0% | COM | 020772109 |
| CIVB | CIVISTA BANCSHARES INC | 5,900 | $91 | 0.0% | $14.76 | +0.8% | COM | 178867107 |
| BCIC | PORTMAN RIDGE FINANCE CORP COM | 4,700 | $89 | 0.0% | $13.98 | -0.2% | COM | 73688F201 |
| PFE | PFIZER INC | 3,132 | $87 | 0.0% | $28.04 | -12.1% | COM | 717081103 |
| LTRX | LANTRONIX INC | 24,300 | $87 | 0.0% | $5.03 | -2.5% | COM | 516548203 |
| HFFG | HF FOODS GROUP INC | 24,700 | $86 | 0.0% | $4.37 | 0.0% | COM | 40417F109 |
| QUIK | QUICKLOGIC CORP | 4,890 | $78 | 0.0% | $14.04 | +2.5% | COM | 74837P405 |
| LFVN | LIFEVANTAGE CORP | 12,620 | $76 | 0.0% | $6.32 | 0.0% | COM | 53222K205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,394 | $76 | 0.0% | $54.33 | -15.0% | COM | 110122108 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 5,530 | $65 | 0.0% | $11.69 | — | COM | 92189F452 |
| UBER | UBER TECHNOLOGIES INC | 800 | $62 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,298 | $54 | 0.0% | $27.75 | +36.8% | COM | 113004105 |
| COP | CONOCOPHILLIPS | 420 | $53 | 0.0% | $109.38 | -1.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 115 | $52 | 0.0% | $432.88 | -3.9% | COM | 539830109 |
| FNV | FRANCO NEV CORP | 440 | $52 | 0.0% | $131.33 | -17.6% | COM | 351858105 |
| GOOG | ALPHABET INC CAP STK CL C | 330 | $50 | 0.0% | $121.01 | +18.4% | COM | 02079K107 |
| GBDC | GOLUB CAP BDC INC | 2,640 | $44 | 0.0% | $10.75 | +16.8% | COM | 38173M102 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND | 1,893 | $41 | 0.0% | $23.38 | — | COM | 37960A669 |
| MGA | MAGNA INTL INC COM | 740 | $40 | 0.0% | $53.18 | -3.8% | COM | 559222401 |
| NMFC | NEW MTN FIN CORP | 3,140 | $40 | 0.0% | $10.08 | 0.0% | COM | 647551100 |
| GE | GE AEROSPACE | 221 | $39 | 0.0% | $89.92 | +29.5% | COM | 369604301 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 300 | $37 | 0.0% | $126.73 | -6.9% | COM | 194693107 |
| TECK | TECK RESOURCES LTD CL B | 785 | $35 | 0.0% | $28.73 | +39.8% | COM | 878742204 |
| SPG | SIMON PPTY GROUP INC NEW | 210 | $33 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| CAE | CAE INC COM | 1,600 | $33 | 0.0% | $22.08 | -9.1% | COM | 124765108 |
| RITM | RITHM CAPITAL CORP COM NEW | 2,870 | $32 | 0.0% | $8.00 | — | COM | 64828T201 |
| MS | MORGAN STANLEY COM NEW | 260 | $24 | 0.0% | $81.95 | +1.5% | COM | 617446448 |
| SE | SEA LTD | 420 | $23 | 0.0% | $49.50 | — | COM | 81141R100 |
| VIRC | VIRCO MFG CO COM | 2,000 | $22 | 0.0% | $10.82 | 0.0% | COM | 927651109 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $21 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| PSTG | PURE STORAGE INC | 350 | $18 | 0.0% | $29.82 | +49.7% | COM | 74624M102 |
| LEN | LENNAR CORP | 100 | $17 | 0.0% | $113.48 | +28.9% | COM | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80 | $17 | 0.0% | $137.97 | +33.9% | COM | 12008R107 |
| BTG | B2GOLD CORP COM | 6,500 | $17 | 0.0% | $3.52 | -28.3% | COM | 11777Q209 |
| DHR | DANAHER CORPORATION | 63 | $16 | 0.0% | $200.08 | +20.7% | COM | 235851102 |
| AXTA | AXALTA COATING SYS LTD | 450 | $15 | 0.0% | $32.66 | 0.0% | COM | G0750C108 |
| OLPX | OLAPLEX HLDGS INC | 8,000 | $15 | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| DXC | DXC TECHNOLOGY CO COM | 700 | $15 | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 57 | $15 | 0.0% | $259.74 | — | COM | 922908769 |
| PYPL | PAYPAL HLDGS INC | 210 | $14 | 0.0% | $76.58 | -20.0% | COM | 70450Y103 |
| G | GENPACT LIMITED | 420 | $14 | 0.0% | $33.83 | 0.0% | COM | G3922B107 |
| PODD | INSULET CORP | 80 | $14 | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| PPG | PPG INDS INC | 90 | $13 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 37 | $13 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| EOG | EOG RES INC | 100 | $13 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| FHI | FEDERATED HERMES INC CL B | 330 | $12 | 0.0% | $30.75 | +3.7% | COM | 314211103 |
| QTRX | QUANTERIX CORP | 500 | $12 | 0.0% | $20.68 | +19.8% | COM | 74766Q101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 450 | $12 | 0.0% | $32.53 | 0.0% | COM | 46269C102 |
| GILD | GILEAD SCIENCES INC | 160 | $12 | 0.0% | $59.10 | +21.8% | COM | 375558103 |
| VSCO | VICTORIAS SECRET AND CO | 550 | $11 | 0.0% | $24.54 | 0.0% | COM | 926400102 |
| NHC | NATIONAL HEALTHCARE CORP | 100 | $9 | 0.0% | $73.66 | +28.5% | COM | 635906100 |
| DSGX | DESCARTES SYS GROUP INC | 90 | $8 | 0.0% | $77.76 | +13.1% | COM | 249906108 |
| INDL | DIREXION SHS ETF TR DAILY MSCI | 135 | $8 | 0.0% | $46.30 | — | COM | 25490K331 |
| UTI | UNIVERSAL TECHNICAL INST INC | 500 | $8 | 0.0% | $10.14 | +43.2% | COM | 913915104 |
| BLOK | AMPLIFY ETF TR | 220 | $8 | 0.0% | $45.45 | — | COM | 032108607 |
| FIX | COMFORT SYS USA INC | 25 | $8 | 0.0% | $124.69 | +103.5% | COM | 199908104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 40 | $8 | 0.0% | $105.10 | +71.2% | COM | 03820C105 |
| ROAD | CONSTRUCTION PARTNERS INC | 140 | $8 | 0.0% | $32.99 | +43.3% | COM | 21044C107 |
| APG | API GROUP CORP | 200 | $8 | 0.0% | $15.86 | +46.8% | COM | 00187Y100 |
| BRBR | BELLRING BRANDS INC | 130 | $8 | 0.0% | $32.28 | +76.4% | COM | 07831C103 |
| AROC | ARCHROCK INC COM | 380 | $7 | 0.0% | $12.85 | +24.2% | COM | 03957W106 |
| PSN | PARSONS CORP DEL | 90 | $7 | 0.0% | $52.94 | +37.7% | COM | 70202L102 |
| ITRI | ITRON INC | 80 | $7 | 0.0% | $68.24 | +18.0% | COM | 465741106 |
| OFG | OFG BANCORP | 200 | $7 | 0.0% | $28.06 | +29.0% | COM | 67103X102 |
| TNC | TENNANT CO | 60 | $7 | 0.0% | $74.55 | +33.6% | COM | 880345103 |
| SHAK | SHAKE SHACK INC | 70 | $7 | 0.0% | $67.57 | +29.5% | COM | 819047101 |
| — | TEEKAY CORPORATION | 1,000 | $7 | 0.0% | $4.54 | — | COM | Y8564W103 |
| VCTR | VICTORY CAP HLDGS INC | 170 | $7 | 0.0% | $34.81 | 0.0% | COM | 92645B103 |
| LNWO | LIGHT & WONDER INC COM | 70 | $7 | 0.0% | $67.27 | +34.2% | COM | 80874P109 |
| — | MONEYLION INC | 100 | $7 | 0.0% | $71.32 | — | COM | 60938K304 |
| AAON | AAON INC | 80 | $7 | 0.0% | $51.74 | +50.3% | COM | 000360206 |
| CSW | CSW INDUSTRIALS INC | 30 | $7 | 0.0% | $129.62 | +70.7% | COM | 126402106 |
| — | SOLARWINDS CORP | 550 | $7 | 0.0% | $9.72 | — | COM | 83417Q204 |
| MBIN | MERCHANTS BANCORP IND | 160 | $7 | 0.0% | $32.15 | +27.5% | COM | 58844R108 |
| AVAV | AEROVIRONMENT INC | 45 | $7 | 0.0% | $100.69 | +32.6% | COM | 008073108 |
| ELF | E L F BEAUTY INC | 35 | $7 | 0.0% | $61.53 | +188.7% | COM | 26856L103 |
| ACT | ENACT HLDGS INC | 220 | $7 | 0.0% | $26.38 | +3.1% | COM | 29249E109 |
| PAGS | PAGSEGURO DIGITAL LTD | 480 | $7 | 0.0% | $13.23 | 0.0% | COM | G68707101 |
| PAY | PAYMENTUS HOLDINGS INC | 300 | $7 | 0.0% | $16.32 | +10.5% | COM | 70439P108 |
| FSS | FEDERAL SIGNAL CORP | 80 | $7 | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,100 | $7 | 0.0% | $5.01 | 0.0% | COM | Y95308105 |
| HLNE | HAMILTON LANE INC | 60 | $7 | 0.0% | $89.08 | +26.8% | COM | 407497106 |
| — | ASSETMARK FINL HLDGS INC | 190 | $7 | 0.0% | $35.41 | — | COM | 04546L106 |
| — | SUMMIT MATLS INC | 150 | $7 | 0.0% | $38.46 | — | COM | 86614U100 |
| BGC | BGC GROUP INC CL A | 860 | $7 | 0.0% | $6.09 | +19.9% | COM | 088929104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 180 | $7 | 0.0% | $35.46 | 0.0% | COM | 440327104 |
| CSTL | CASTLE BIOSCIENCES INC | 300 | $7 | 0.0% | $21.76 | 0.0% | COM | 14843C105 |
| LMAT | LEMAITRE VASCULAR INC | 100 | $7 | 0.0% | $58.81 | +3.2% | COM | 525558201 |
| KFY | KORN FERRY | 100 | $7 | 0.0% | $57.49 | 0.0% | COM | 500643200 |
| SIGI | SELECTIVE INS GROUP INC | 60 | $7 | 0.0% | $98.49 | +0.7% | COM | 816300107 |
| ESNT | ESSENT GROUP LTD | 110 | $7 | 0.0% | $42.38 | +24.4% | COM | G3198U102 |
| HQY | HEALTHEQUITY INC | 80 | $7 | 0.0% | $66.97 | +16.6% | COM | 42226A107 |
| STC | STEWART INFORMATION SVCS CORP | 100 | $7 | 0.0% | $47.43 | +28.3% | COM | 860372101 |
| BMI | BADGER METER INC | 40 | $6 | 0.0% | $144.79 | +4.7% | COM | 056525108 |
| TDW | TIDEWATER INC NEW | 70 | $6 | 0.0% | $41.29 | +80.7% | COM | 88642R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 90 | $6 | 0.0% | $51.42 | +26.0% | COM | 144285103 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $6 | 0.0% | $43.39 | — | COM | 404030108 |
| ALKT | ALKAMI TECHNOLOGY INC | 260 | $6 | 0.0% | $21.13 | +16.2% | COM | 01644J108 |
| MOG/A | MOOG INC CL A | 40 | $6 | 0.0% | $127.54 | +14.0% | COM | 615394202 |
| FUL | FULLER H B CO | 80 | $6 | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| FCFS | FIRSTCASH HOLDING INC | 50 | $6 | 0.0% | $88.40 | +27.8% | COM | 33768G107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30 | $6 | 0.0% | $182.82 | +10.8% | COM | 942749102 |
| GRC | GORMAN RUPP CO | 160 | $6 | 0.0% | $30.82 | +15.8% | COM | 383082104 |
| — | AVIDXCHANGE HOLDINGS INC | 480 | $6 | 0.0% | $13.15 | — | COM | 05368X102 |
| — | DECIPHERA PHARMACEUTICALS IN | 400 | $6 | 0.0% | $18.50 | — | COM | 24344T101 |
| INBK | FIRST INTERNET BANCORP | 180 | $6 | 0.0% | $30.25 | 0.0% | COM | 320557101 |
| STRA | STRATEGIC ED INC | 60 | $6 | 0.0% | $81.81 | +13.5% | COM | 86272C103 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $6 | 0.0% | $215.40 | 0.0% | COM | 92828Q109 |
| MCY | MERCURY GENL CORP NEW | 120 | $6 | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 450 | $6 | 0.0% | $13.11 | 0.0% | COM | 31931U102 |
| KWR | QUAKER HOUGHTON DBA | 30 | $6 | 0.0% | $189.93 | +4.4% | COM | 747316107 |
| SPXC | SPX TECHNOLOGIES INC COM | 50 | $6 | 0.0% | $83.64 | — | COM | 78473E103 |
| ARQ | ARQ INC COM | 950 | $6 | 0.0% | $3.73 | 0.0% | COM | 00770C101 |
| SSD | SIMPSON MFG INC | 30 | $6 | 0.0% | $120.21 | +59.0% | COM | 829073105 |
| FBP | FIRST BANCORP P R | 350 | $6 | 0.0% | $15.69 | 0.0% | COM | 318672706 |
| — | ADTHEORENT HLDG CO INC | 1,900 | $6 | 0.0% | $3.21 | — | COM | 00739D109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 130 | $6 | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| MTX | MINERALS TECHNOLOGIES INC | 80 | $6 | 0.0% | $69.23 | 0.0% | COM | 603158106 |
| ACA | ARCOSA INC | 70 | $6 | 0.0% | $73.01 | +11.0% | COM | 039653100 |
| AIR | AAR CORP | 100 | $6 | 0.0% | $54.89 | +13.4% | COM | 000361105 |
| DIBS | 1STDIBS COM INC | 1,000 | $6 | 0.0% | $5.08 | 0.0% | COM | 320551104 |
| UDMY | UDEMY INC | 540 | $6 | 0.0% | $12.44 | -0.2% | COM | 902685106 |
| — | STEELCASE INC | 450 | $6 | 0.0% | $13.08 | — | COM | 858155203 |
| PLMR | PALOMAR HLDGS INC | 70 | $6 | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| — | PROS HOLDINGS INC | 160 | $6 | 0.0% | $31.75 | — | COM | 74346Y103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 370 | $6 | 0.0% | $11.57 | +4.3% | COM | 05684B107 |
| ALRM | ALARM COM HLDGS INC | 80 | $6 | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 200 | $6 | 0.0% | $27.21 | 0.0% | COM | 74366E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 50 | $6 | 0.0% | $89.70 | — | COM | 78377T107 |
| — | ITERIS INC NEW | 1,150 | $6 | 0.0% | $4.50 | — | COM | 46564T107 |
| FN | FABRINET | 30 | $6 | 0.0% | $120.09 | +67.0% | COM | G3323L100 |
| NXT | NEXTRACKER INC | 100 | $6 | 0.0% | $53.20 | 0.0% | COM | 65290E101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 90 | $6 | 0.0% | $57.01 | +9.7% | COM | 25787G100 |
| — | INTRA-CELLULAR THERAPIES INC | 80 | $6 | 0.0% | $48.38 | — | COM | 46116X101 |
| UE | URBAN EDGE PPTYS | 320 | $6 | 0.0% | $18.30 | — | COM | 91704F104 |
| — | VECTOR GROUP LTD | 500 | $5 | 0.0% | $11.97 | — | COM | 92240M108 |
| GATX | GATX CORP COM | 40 | $5 | 0.0% | $110.63 | +10.3% | COM | 361448103 |
| GSHD | GOOSEHEAD INS INC | 80 | $5 | 0.0% | $67.08 | +13.9% | COM | 38267D109 |
| FTDR | FRONTDOOR INC | 160 | $5 | 0.0% | $31.04 | +4.4% | COM | 35905A109 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 90 | $5 | 0.0% | $59.43 | — | COM | 387437114 |
| QLYS | QUALYS INC | 30 | $5 | 0.0% | $133.12 | +32.6% | COM | 74758T303 |
| DPST | DIREXION SHS ETF TR DAILY REGI | 62 | $5 | 0.0% | $64.67 | — | COM | 25460G153 |
| RIO | RIO TINTO PLC | 75 | $5 | 0.0% | $63.47 | — | COM | 767204100 |
| CXM | SPRINKLR INC | 360 | $4 | 0.0% | $13.46 | -5.4% | COM | 85208T107 |
| SRE | SEMPRA | 50 | $4 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 35 | $3 | 0.0% | $93.06 | — | COM | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 5 | $3 | 0.0% | $197.73 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5 | $2 | 0.0% | $200.00 | — | COM | 46090E103 |
| HON | HONEYWELL INTL INC | 10 | $2 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| GLDM | WORLD GOLD TR | 27 | $1 | 0.0% | $39.11 | — | COM | 98149E303 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5 | $1 | 0.0% | $111.76 | — | COM | 464287655 |
| ON | ON SEMICONDUCTOR CORP COM | 8 | $1 | 0.0% | $78.58 | -2.6% | COM | 682189105 |
| BBU | BROOKFIELD BUSINESS PARTNERS U | 21 | $0 | 0.0% | $17.22 | — | COM | G16234109 |
| — | VANECK ETF TRUST VANECK RUSSIA | 85 | $0 | 0.0% | — | — | COM | 92189F403 |