Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $1.264B (100.0% shares, 0.0% debt)

Holdings (584)

CLS CELESTICA INC COM 3.5%

Value $44.08M Shares 980,756 Est. Cost $37.96 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC COM 2.9%

Value $36.13M Shares 3,409,383 Est. Cost $8.64 Unrealized +1.2%

DCBO DOCEBO INC 2.9%

Value $36.13M Shares 738,692 Est. Cost $36.31 Unrealized +32.1%

EGO ELDORADO GOLD CORP NEW 2.4%

Value $30.06M Shares 2,137,927 Est. Cost $11.28 Unrealized +7.8%

MFC MANULIFE FINL CORP COM 2.2%

Value $28.35M Shares 1,134,670 Est. Cost $18.36 Unrealized +25.2%

CM CANADIAN IMPERIAL BK COMM TO 1.9%

Value $23.99M Shares 473,066 Est. Cost $40.72 Unrealized +8.2%

RY ROYAL BK CDA COM 1.8%

Value $22.19M Shares 219,944 Est. Cost $83.88 Unrealized +17.7%

SHOP SHOPIFY INC 1.5%

Value $19.18M Shares 248,528 Est. Cost $47.98 Unrealized +64.7%

NOA NORTH AMERN CONSTR GROUP LTD 1.5%

Value $18.68M Shares 839,759 Est. Cost $18.00 Unrealized +29.4%

STN STANTEC INC 1.3%

Value $16.26M Shares 195,790 Est. Cost $60.96 Unrealized —

WCN WASTE CONNECTIONS INC NEW COM 1.1%

Value $13.99M Shares 81,349 Est. Cost $132.65 Unrealized +19.8%

CNQ CANADIAN NAT RES LTD 1.0%

Value $13.01M Shares 170,525 Est. Cost $21.30 Unrealized +46.3%

EEMS ISHARES INC EM MKT SM-CP ETF 1.0%

Value $12.36M Shares 210,040 Est. Cost $58.85 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 1.0%

Value $12.1M Shares 289,085 Est. Cost $26.02 Unrealized +2.4%

SLF SUN LIFE FINANCIAL INC. COM 0.9%

Value $11.01M Shares 201,664 Est. Cost $44.94 Unrealized +17.7%

QSR RESTAURANT BRANDS INTL INC 0.8%

Value $10.53M Shares 132,540 Est. Cost $68.17 Unrealized +14.4%

GIB CGI INC CL A SUB VTG 0.8%

Value $10.53M Shares 95,366 Est. Cost $85.14 Unrealized +30.6%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $10.37M Shares 117,505 Est. Cost $79.74 Unrealized +3.9%

BNS BANK NOVA SCOTIA HALIFAX 0.8%

Value $10.16M Shares 196,387 Est. Cost $42.60 Unrealized +2.7%

RBA RB GLOBAL INC 0.8%

Value $10.07M Shares 132,100 Est. Cost $59.76 Unrealized +16.9%

AGI ALAMOS GOLD INC NEW 0.8%

Value $9.89M Shares 670,500 Est. Cost $10.89 Unrealized +15.2%

RCI ROGERS COMMUNICATIONS INC CL B 0.7%

Value $9.219M Shares 224,900 Est. Cost $43.91 Unrealized +3.1%

— PRIMO WATER CORPORATION COM 0.7%

Value $8.909M Shares 489,120 Est. Cost $14.27 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.7%

Value $8.242M Shares 49,764 Est. Cost $145.63 Unrealized +11.9%

OTEX OPEN TEXT CORP COM 0.6%

Value $8.133M Shares 209,500 Est. Cost $34.79 Unrealized +8.3%

CVLT COMMVAULT SYS INC 0.6%

Value $7.035M Shares 69,360 Est. Cost $59.56 Unrealized +51.9%

PNTG PENNANT GROUP INC 0.5%

Value $6.915M Shares 352,292 Est. Cost $11.88 Unrealized +41.7%

APPF APPFOLIO INC 0.5%

Value $6.891M Shares 27,930 Est. Cost $119.45 Unrealized +80.5%

QTWO Q2 HLDGS INC 0.5%

Value $6.857M Shares 130,466 Est. Cost $34.10 Unrealized +32.6%

ENSG ENSIGN GROUP INC 0.5%

Value $6.678M Shares 53,670 Est. Cost $45.43 Unrealized +163.0%

SKYW SKYWEST INC 0.5%

Value $6.663M Shares 96,460 Est. Cost $41.95 Unrealized +41.3%

CNI CANADIAN NATL RY CO COM 0.5%

Value $6.644M Shares 50,430 Est. Cost $113.23 Unrealized +8.7%

NMIH NMI HLDGS INC 0.5%

Value $6.543M Shares 202,316 Est. Cost $18.62 Unrealized +62.1%

— MR COOPER GROUP INC 0.5%

Value $6.354M Shares 81,520 Est. Cost $55.46 Unrealized —

MEDP MEDPACE HLDGS INC 0.5%

Value $6.325M Shares 15,650 Est. Cost $147.15 Unrealized +138.9%

VCEL VERICEL CORP 0.5%

Value $6.226M Shares 119,689 Est. Cost $35.49 Unrealized +23.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.5%

Value $6.066M Shares 83,600 Est. Cost $46.84 Unrealized +42.8%

ANF ABERCROMBIE & FITCH CO 0.5%

Value $6.023M Shares 48,060 Est. Cost $44.40 Unrealized +156.8%

DUOL DUOLINGO INC 0.5%

Value $6.004M Shares 27,220 Est. Cost $135.68 Unrealized +50.2%

LZ LEGALZOOM COM INC 0.5%

Value $5.96M Shares 446,770 Est. Cost $12.20 Unrealized -5.6%

APOG APOGEE ENTERPRISES INC 0.5%

Value $5.821M Shares 98,336 Est. Cost $42.03 Unrealized +25.8%

SPSC SPS COMM INC 0.5%

Value $5.793M Shares 31,330 Est. Cost $73.37 Unrealized +151.5%

OSCR OSCAR HEALTH INC 0.5%

Value $5.753M Shares 386,900 Est. Cost $7.33 Unrealized +86.9%

URBN URBAN OUTFITTERS INC 0.5%

Value $5.695M Shares 131,150 Est. Cost $34.75 Unrealized +18.0%

BV BRIGHTVIEW HLDGS INC 0.4%

Value $5.664M Shares 476,000 Est. Cost $8.08 Unrealized +12.7%

LAUR LAUREATE EDUCATION INC COMMON STOCK 0.4%

Value $5.627M Shares 386,221 Est. Cost $12.04 Unrealized +10.0%

TD TORONTO DOMINION BK ONT 0.4%

Value $5.533M Shares 91,612 Est. Cost $63.76 Unrealized -5.3%

BCO BRINKS CO 0.4%

Value $5.522M Shares 59,780 Est. Cost $71.07 Unrealized +14.5%

BLBD BLUE BIRD CORP 0.4%

Value $5.517M Shares 143,900 Est. Cost $30.62 Unrealized 0.0%

PLAB PHOTRONICS INC 0.4%

Value $5.487M Shares 193,756 Est. Cost $17.16 Unrealized +73.4%

OPCH OPTION CARE HEALTH INC COM NEW 0.4%

Value $5.471M Shares 163,130 Est. Cost $24.13 Unrealized +34.2%

POWL POWELL INDS INC 0.4%

Value $5.407M Shares 37,994 Est. Cost $50.96 Unrealized +149.4%

— TEEKAY TANKERS LTD 0.4%

Value $5.393M Shares 92,327 Est. Cost $30.81 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.4%

Value $5.382M Shares 42,470 Est. Cost $22.47 Unrealized +27.0%

TNET TRINET GROUP INC 0.4%

Value $5.379M Shares 40,600 Est. Cost $111.96 Unrealized +5.6%

RAMP LIVERAMP HLDGS INC COM 0.4%

Value $5.323M Shares 154,280 Est. Cost $27.37 Unrealized +34.3%

— ALPINE IMMUNE SCIENCES COM 0.4%

Value $5.31M Shares 133,960 Est. Cost $39.64 Unrealized —

LQDT LIQUIDITY SVCS INC 0.4%

Value $5.307M Shares 285,308 Est. Cost $16.64 Unrealized +4.3%

HURN HURON CONSULTING GROUP INC 0.4%

Value $5.301M Shares 54,860 Est. Cost $75.01 Unrealized +35.1%

— SQUARESPACE INC 0.4%

Value $5.258M Shares 144,280 Est. Cost $31.92 Unrealized —

EPAC ENERPAC TOOL GROUP CORP CL A NEW 0.4%

Value $5.235M Shares 146,800 Est. Cost $25.83 Unrealized +24.4%

BOX BOX INC 0.4%

Value $5.221M Shares 184,350 Est. Cost $20.47 Unrealized +31.2%

LYTS LSI INDS INC OHIO 0.4%

Value $5.191M Shares 343,353 Est. Cost $9.93 Unrealized +42.4%

— BEACON ROOFING SUPPLY INC 0.4%

Value $5.163M Shares 52,670 Est. Cost $98.02 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.4%

Value $5.144M Shares 803,762 Est. Cost $4.03 Unrealized —

ODC OIL DRI CORP AMER 0.4%

Value $5.1M Shares 68,400 Est. Cost $24.89 Unrealized +38.5%

MYE MYERS INDS INC 0.4%

Value $5.097M Shares 220,000 Est. Cost $16.62 Unrealized +10.8%

ACIW ACI WORLDWIDE INC COM 0.4%

Value $5.094M Shares 153,390 Est. Cost $25.49 Unrealized +21.1%

— BLUEPRINT MEDICINES CORP 0.4%

Value $5.072M Shares 53,470 Est. Cost $94.86 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN COM 0.4%

Value $5.052M Shares 195,900 Est. Cost $20.87 Unrealized 0.0%

YELP YELP INC 0.4%

Value $5.036M Shares 127,826 Est. Cost $32.98 Unrealized +25.7%

HSTM HEALTHSTREAM INC 0.4%

Value $5.036M Shares 188,881 Est. Cost $23.92 Unrealized +11.9%

SM SM ENERGY CO 0.4%

Value $5.02M Shares 100,700 Est. Cost $38.73 Unrealized 0.0%

ALKS ALKERMES PLC 0.4%

Value $5M Shares 184,700 Est. Cost $27.67 Unrealized +2.6%

— SAPIENS INTL CORP N V 0.4%

Value $4.933M Shares 153,400 Est. Cost $28.72 Unrealized —

PRDO PERDOCEO ED CORP 0.4%

Value $4.922M Shares 280,297 Est. Cost $12.33 Unrealized +37.9%

AGYS AGILYSYS INC 0.4%

Value $4.89M Shares 58,038 Est. Cost $42.24 Unrealized +91.4%

BL BLACKLINE INC 0.4%

Value $4.849M Shares 75,080 Est. Cost $56.54 Unrealized +7.3%

OSIS OSI SYSTEMS INC 0.4%

Value $4.848M Shares 33,945 Est. Cost $121.42 Unrealized +8.1%

ARLO ARLO TECHNOLOGIES INC 0.4%

Value $4.842M Shares 382,782 Est. Cost $10.62 Unrealized -5.9%

COCO VITA COCO CO INC 0.4%

Value $4.832M Shares 197,800 Est. Cost $24.26 Unrealized -4.3%

INVA INNOVIVA INC COM 0.4%

Value $4.81M Shares 315,600 Est. Cost $14.12 Unrealized +11.3%

TENB TENABLE HLDGS INC 0.4%

Value $4.742M Shares 95,930 Est. Cost $45.14 Unrealized +5.2%

REZI RESIDEO TECHNOLOGIES INC 0.4%

Value $4.733M Shares 211,100 Est. Cost $19.75 Unrealized 0.0%

CVNA CARVANA CO 0.4%

Value $4.721M Shares 53,700 Est. Cost $61.03 Unrealized 0.0%

PUBM PUBMATIC INC 0.4%

Value $4.711M Shares 198,600 Est. Cost $17.93 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 0.4%

Value $4.667M Shares 67,510 Est. Cost $57.69 Unrealized +4.6%

— UNIVERSAL STAINLESS & ALLOY 0.4%

Value $4.611M Shares 205,650 Est. Cost $21.92 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $4.593M Shares 112,900 Est. Cost $37.49 Unrealized 0.0%

VERX VERTEX INC 0.4%

Value $4.532M Shares 142,682 Est. Cost $21.56 Unrealized +25.1%

MMS MAXIMUS INC 0.4%

Value $4.522M Shares 53,900 Est. Cost $82.26 Unrealized 0.0%

NATR NATURES SUNSHINE PRODS INC 0.4%

Value $4.466M Shares 215,030 Est. Cost $16.06 Unrealized +12.8%

BLKB BLACKBAUD INC 0.4%

Value $4.461M Shares 60,170 Est. Cost $75.71 Unrealized +0.9%

FC FRANKLIN COVEY CO 0.4%

Value $4.458M Shares 113,550 Est. Cost $38.61 Unrealized +3.3%

INTA INTAPP INC 0.3%

Value $4.41M Shares 128,560 Est. Cost $35.59 Unrealized +10.4%

HIMS HIMS & HERS HEALTH INC 0.3%

Value $4.368M Shares 282,350 Est. Cost $8.76 Unrealized +28.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.3%

Value $4.328M Shares 111,500 Est. Cost $27.82 Unrealized +25.7%

VBNK VERSABANK NEW COM 0.3%

Value $4.321M Shares 408,794 Est. Cost $8.22 Unrealized —

ENB ENBRIDGE INC COM 0.3%

Value $4.309M Shares 119,212 Est. Cost $29.53 Unrealized +6.8%

JILL J JILL INC 0.3%

Value $4.303M Shares 134,600 Est. Cost $24.86 Unrealized -0.5%

IRMD IRADIMED CORP 0.3%

Value $4.285M Shares 97,400 Est. Cost $34.54 Unrealized +24.8%

MSFT MICROSOFT CORP 0.3%

Value $4.283M Shares 10,179 Est. Cost $246.67 Unrealized +61.9%

CUBI CUSTOMERS BANCORP INC 0.3%

Value $4.266M Shares 80,400 Est. Cost $52.66 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.3%

Value $4.256M Shares 41,186 Est. Cost $89.32 Unrealized +4.6%

PCRX PACIRA BIOSCIENCES INC 0.3%

Value $4.249M Shares 145,400 Est. Cost $29.37 Unrealized +4.6%

LWAY LIFEWAY FOODS INC 0.3%

Value $4.244M Shares 246,480 Est. Cost $9.40 Unrealized +36.2%

DNOW DNOW INC 0.3%

Value $4.241M Shares 279,000 Est. Cost $12.07 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.3%

Value $4.24M Shares 699,719 Est. Cost $4.60 Unrealized +22.5%

AHCO ADAPTHEALTH CORP 0.3%

Value $4.24M Shares 368,400 Est. Cost $8.49 Unrealized 0.0%

GFF GRIFFON CORP 0.3%

Value $4.238M Shares 57,790 Est. Cost $64.10 Unrealized 0.0%

CMPR CIMPRESS PLC SHS EURO 0.3%

Value $4.236M Shares 47,863 Est. Cost $57.54 Unrealized +47.5%

PRLB PROTO LABS INC 0.3%

Value $4.222M Shares 118,094 Est. Cost $32.94 Unrealized +9.6%

ACH OWENS & MINOR INC NEW 0.3%

Value $4.211M Shares 151,951 Est. Cost $22.21 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 0.3%

Value $4.157M Shares 629,900 Est. Cost $5.46 Unrealized +0.1%

LNTH LANTHEUS HLDGS INC 0.3%

Value $4.151M Shares 66,700 Est. Cost $58.85 Unrealized 0.0%

VRNS VARONIS SYS INC 0.3%

Value $4.063M Shares 86,140 Est. Cost $47.60 Unrealized +0.0%

MAX MEDIAALPHA INC 0.3%

Value $4.062M Shares 199,400 Est. Cost $15.97 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.3%

Value $4.046M Shares 118,900 Est. Cost $36.86 Unrealized 0.0%

ENS ENERSYS 0.3%

Value $4.038M Shares 42,750 Est. Cost $90.22 Unrealized +2.3%

ABM ABM INDS INC 0.3%

Value $4.038M Shares 90,500 Est. Cost $40.17 Unrealized 0.0%

GHM GRAHAM CORP 0.3%

Value $4.037M Shares 147,972 Est. Cost $22.13 Unrealized +1.3%

— PLAYAGS INC 0.3%

Value $4.026M Shares 448,303 Est. Cost $8.98 Unrealized —

BXC BLUELINX HLDGS INC 0.3%

Value $4.024M Shares 30,900 Est. Cost $44.83 Unrealized +162.3%

RMBS RAMBUS INC DEL 0.3%

Value $3.999M Shares 64,700 Est. Cost $63.25 Unrealized +0.1%

HNI HNI CORP 0.3%

Value $3.987M Shares 88,340 Est. Cost $42.41 Unrealized 0.0%

FRSH FRESHWORKS INC 0.3%

Value $3.98M Shares 218,580 Est. Cost $19.93 Unrealized +3.8%

TRS TRIMAS CORP 0.3%

Value $3.961M Shares 148,200 Est. Cost $24.72 Unrealized +1.0%

BRZE BRAZE INC 0.3%

Value $3.943M Shares 89,010 Est. Cost $53.98 Unrealized 0.0%

RXST RXSIGHT INC 0.3%

Value $3.927M Shares 76,130 Est. Cost $49.05 Unrealized +0.1%

TIPT TIPTREE INC COM 0.3%

Value $3.915M Shares 226,577 Est. Cost $13.26 Unrealized +35.4%

AAPL APPLE INC 0.3%

Value $3.828M Shares 22,319 Est. Cost $136.71 Unrealized +31.8%

GIC GLOBAL INDUSTRIAL COMPANY COM 0.3%

Value $3.824M Shares 85,397 Est. Cost $39.96 Unrealized 0.0%

RPD RAPID7 INC 0.3%

Value $3.808M Shares 77,650 Est. Cost $54.87 Unrealized 0.0%

SCSC SCANSOURCE INC 0.3%

Value $3.797M Shares 86,206 Est. Cost $32.21 Unrealized +26.5%

CMCO COLUMBUS MCKINNON CORP N Y 0.3%

Value $3.791M Shares 84,944 Est. Cost $39.41 Unrealized 0.0%

— GUESS INC 0.3%

Value $3.778M Shares 120,046 Est. Cost $31.47 Unrealized —

HNST HONEST CO INC 0.3%

Value $3.777M Shares 932,600 Est. Cost $3.37 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.3%

Value $3.767M Shares 319,800 Est. Cost $11.39 Unrealized +12.3%

HCSG HEALTHCARE SVCS GROUP INC 0.3%

Value $3.765M Shares 301,700 Est. Cost $11.09 Unrealized 0.0%

SPOK SPOK HOLDINGS INC COM 0.3%

Value $3.759M Shares 235,700 Est. Cost $16.46 Unrealized 0.0%

MDXG MIMEDX GROUP INC 0.3%

Value $3.746M Shares 486,500 Est. Cost $7.45 Unrealized +7.9%

VRA VERA BRADLEY INC 0.3%

Value $3.745M Shares 550,764 Est. Cost $6.32 Unrealized +16.0%

CVEO CIVEO CORP CDA 0.3%

Value $3.737M Shares 139,189 Est. Cost $22.13 Unrealized +0.4%

— U S SILICA HLDGS INC 0.3%

Value $3.735M Shares 300,930 Est. Cost $16.17 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.3%

Value $3.638M Shares 132,400 Est. Cost $24.16 Unrealized +7.8%

— ALTAIR ENGR INC 0.3%

Value $3.611M Shares 41,920 Est. Cost $76.65 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $3.596M Shares 169,700 Est. Cost $20.94 Unrealized 0.0%

UPWK UPWORK INC 0.3%

Value $3.581M Shares 292,050 Est. Cost $12.51 Unrealized +8.8%

COUR COURSERA INC 0.3%

Value $3.572M Shares 254,760 Est. Cost $16.03 Unrealized +5.9%

CRVL CORVEL CORP 0.3%

Value $3.545M Shares 13,482 Est. Cost $62.79 Unrealized +28.1%

DOCN DIGITALOCEAN HLDGS INC 0.3%

Value $3.543M Shares 92,800 Est. Cost $28.42 Unrealized +30.7%

CLW CLEARWATER PAPER CORP 0.3%

Value $3.539M Shares 80,928 Est. Cost $34.89 Unrealized +5.7%

NGVC NATURAL GROCERS BY VITAMIN C 0.3%

Value $3.435M Shares 190,318 Est. Cost $13.60 Unrealized +14.7%

BBW BUILD-A-BEAR WORKSHOP INC 0.3%

Value $3.367M Shares 112,726 Est. Cost $11.09 Unrealized +107.0%

VMD VIEMED HEALTHCARE INC 0.3%

Value $3.302M Shares 350,190 Est. Cost $7.12 Unrealized +20.3%

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $3.292M Shares 45,032 Est. Cost $74.93 Unrealized -1.6%

DXPE DXP ENTERPRISES INC 0.3%

Value $3.288M Shares 61,189 Est. Cost $33.03 Unrealized +13.8%

NVDA NVIDIA CORPORATION COM 0.3%

Value $3.257M Shares 3,605 Est. Cost $29.76 Unrealized +143.4%

IMVT IMMUNOVANT INC 0.3%

Value $3.237M Shares 100,200 Est. Cost $18.92 Unrealized +92.8%

SSTK SHUTTERSTOCK INC 0.3%

Value $3.207M Shares 70,000 Est. Cost $52.41 Unrealized -9.1%

GNE GENIE ENERGY LTD 0.3%

Value $3.176M Shares 210,641 Est. Cost $9.01 Unrealized +113.2%

SANM SANMINA CORPORATION 0.2%

Value $3.109M Shares 50,000 Est. Cost $36.66 Unrealized +58.6%

MBWM MERCANTILE BK CORP 0.2%

Value $3.042M Shares 79,046 Est. Cost $30.25 Unrealized +18.3%

BLX BANCO LATINOAMERICANO DE COM 0.2%

Value $3.002M Shares 101,364 Est. Cost $23.82 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $2.961M Shares 19,620 Est. Cost $118.60 Unrealized +19.7%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $2.916M Shares 157,688 Est. Cost $23.26 Unrealized +6.5%

MLR MILLER INDS INC TENN 0.2%

Value $2.864M Shares 57,173 Est. Cost $41.88 Unrealized +0.8%

ATEN A10 NETWORKS INC 0.2%

Value $2.846M Shares 207,900 Est. Cost $8.62 Unrealized +51.2%

BMO BANK MONTREAL QUE 0.2%

Value $2.787M Shares 28,547 Est. Cost $75.57 Unrealized +16.0%

HBB HAMILTON BEACH BRANDS HLDG C 0.2%

Value $2.75M Shares 112,900 Est. Cost $14.75 Unrealized +25.3%

— THE ODP CORP 0.2%

Value $2.67M Shares 50,334 Est. Cost $47.30 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.2%

Value $2.66M Shares 413,700 Est. Cost $9.10 Unrealized -29.0%

FSLY FASTLY INC 0.2%

Value $2.651M Shares 204,400 Est. Cost $13.03 Unrealized +29.7%

PBA PEMBINA PIPELINE CORP COM 0.2%

Value $2.567M Shares 72,702 Est. Cost $31.94 Unrealized +0.0%

FRST PRIMIS FINANCIAL CORP COM 0.2%

Value $2.495M Shares 204,980 Est. Cost $10.39 Unrealized +10.9%

STBA S & T BANCORP INC 0.2%

Value $2.451M Shares 76,412 Est. Cost $34.02 Unrealized -5.8%

JAKK JAKKS PAC INC 0.2%

Value $2.433M Shares 98,518 Est. Cost $23.64 Unrealized +21.7%

AMZN AMAZON COM INC 0.2%

Value $2.421M Shares 13,424 Est. Cost $132.27 Unrealized +26.2%

— TILE SHOP HLDGS INC 0.2%

Value $2.417M Shares 343,800 Est. Cost $7.03 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%

Value $2.337M Shares 69,600 Est. Cost $53.11 Unrealized -39.6%

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.2%

Value $2.297M Shares 174,142 Est. Cost $12.09 Unrealized +11.1%

META META PLATFORMS INC CL A 0.2%

Value $2.242M Shares 4,617 Est. Cost $259.30 Unrealized +70.9%

SU SUNCOR ENERGY INC NEW 0.2%

Value $2.155M Shares 58,366 Est. Cost $28.58 Unrealized +10.8%

DXLG DESTINATION XL GROUP INC COM 0.2%

Value $2.105M Shares 584,860 Est. Cost $5.65 Unrealized -30.5%

SGC SUPERIOR GROUP OF CO INC 0.2%

Value $1.948M Shares 117,944 Est. Cost $14.13 Unrealized +2.0%

TRI THOMSON REUTERS CORP. COM 0.2%

Value $1.941M Shares 12,464 Est. Cost $148.00 Unrealized +0.1%

MRAM EVERSPIN TECHNOLOGIES INC 0.2%

Value $1.917M Shares 242,102 Est. Cost $9.49 Unrealized -10.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $1.725M Shares 39,279 Est. Cost $28.36 Unrealized +82.1%

CMT CORE MOLDING TECHNOLOGIES INC 0.1%

Value $1.688M Shares 89,174 Est. Cost $24.04 Unrealized -25.6%

ROCK GIBRALTAR INDS INC 0.1%

Value $1.642M Shares 20,391 Est. Cost $56.21 Unrealized +41.7%

CSV CARRIAGE SVCS INC 0.1%

Value $1.517M Shares 56,086 Est. Cost $24.39 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $1.491M Shares 171,200 Est. Cost $10.07 Unrealized +20.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.446M Shares 2,923 Est. Cost $452.01 Unrealized +8.2%

— CRESCENT PT ENERGY CORP COM 0.1%

Value $1.441M Shares 176,100 Est. Cost $6.93 Unrealized —

— ARC DOCUMENT SOLUTIONS INC COM 0.1%

Value $1.441M Shares 520,037 Est. Cost $2.70 Unrealized —

FONR FONAR CORP 0.1%

Value $1.414M Shares 66,200 Est. Cost $16.98 Unrealized +23.9%

SIGA SIGA TECHNOLOGIES INC 0.1%

Value $1.367M Shares 159,703 Est. Cost $4.85 Unrealized 0.0%

BFS SAUL CTRS INC 0.1%

Value $1.293M Shares 33,601 Est. Cost $38.49 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.291M Shares 2,125 Est. Cost $40.72 Unrealized +38.5%

AMAT APPLIED MATLS INC 0.1%

Value $1.176M Shares 5,704 Est. Cost $124.84 Unrealized +44.5%

QCOM QUALCOMM INC 0.1%

Value $1.163M Shares 6,872 Est. Cost $143.52 Unrealized +3.5%

NOW SERVICENOW INC 0.1%

Value $1.14M Shares 1,495 Est. Cost $99.23 Unrealized +52.7%

— SOLO BRANDS INC 0.1%

Value $1.134M Shares 522,364 Est. Cost $5.67 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.073M Shares 2,126 Est. Cost $384.12 Unrealized +49.2%

CRM SALESFORCE INC 0.1%

Value $1.059M Shares 3,515 Est. Cost $169.70 Unrealized +68.0%

EGAN EGAIN CORP 0.1%

Value $1.038M Shares 160,972 Est. Cost $6.95 Unrealized -1.3%

NX QUANEX BLDG PRODS CORP 0.1%

Value $1.023M Shares 26,614 Est. Cost $32.40 Unrealized 0.0%

ELV ELEVANCE HEALTH INC COM 0.1%

Value $1.003M Shares 1,934 Est. Cost $391.53 Unrealized +23.1%

TRP TC ENERGY CORP 0.1%

Value $956K Shares 23,799 Est. Cost $34.80 Unrealized +4.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $923K Shares 11,300 Est. Cost $42.45 Unrealized +47.6%

RCMT RCM TECHNOLOGIES INC 0.1%

Value $913K Shares 42,733 Est. Cost $18.26 Unrealized +51.4%

GIII G III APPAREL GROUP LTD 0.1%

Value $913K Shares 31,467 Est. Cost $30.49 Unrealized 0.0%

CNM CORE & MAIN INC 0.1%

Value $910K Shares 15,900 Est. Cost $30.86 Unrealized +48.4%

NKE NIKE INC 0.1%

Value $898K Shares 9,554 Est. Cost $99.77 Unrealized -2.0%

DASH DOORDASH INC 0.1%

Value $887K Shares 6,440 Est. Cost $81.52 Unrealized +44.5%

APP APPLOVIN CORP 0.1%

Value $872K Shares 12,600 Est. Cost $39.20 Unrealized +35.1%

VST VISTRA CORP 0.1%

Value $867K Shares 12,450 Est. Cost $34.08 Unrealized +43.0%

EME EMCOR GROUP INC 0.1%

Value $858K Shares 2,450 Est. Cost $208.84 Unrealized +28.0%

TJX TJX COS INC NEW 0.1%

Value $848K Shares 8,360 Est. Cost $86.10 Unrealized +9.9%

GAP GAP INC 0.1%

Value $822K Shares 29,850 Est. Cost $19.92 Unrealized 0.0%

BBWI BATH & BODY WORKS INC COM 0.1%

Value $820K Shares 16,400 Est. Cost $36.58 Unrealized +15.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $795K Shares 2,555 Est. Cost $48.95 Unrealized +504.3%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $793K Shares 6,950 Est. Cost $68.27 Unrealized +32.7%

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value $775K Shares 5,910 Est. Cost $97.45 Unrealized +19.9%

VNT VONTIER CORPORATION 0.1%

Value $773K Shares 17,050 Est. Cost $30.84 Unrealized +26.4%

NTAP NETAPP INC 0.1%

Value $773K Shares 7,360 Est. Cost $67.02 Unrealized +33.2%

MCK MCKESSON CORP 0.1%

Value $768K Shares 1,430 Est. Cost $307.70 Unrealized +63.6%

SANG SANGOMA TECHNOLOGIES CORP 0.1%

Value $765K Shares 158,056 Est. Cost $3.65 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $743K Shares 6,640 Est. Cost $74.02 Unrealized +41.3%

ESAB ESAB CORPORATION 0.1%

Value $735K Shares 6,650 Est. Cost $75.27 Unrealized +23.3%

SNPS SYNOPSYS INC 0.1%

Value $732K Shares 1,280 Est. Cost $193.18 Unrealized +184.9%

IMO IMPERIAL OIL LTD 0.1%

Value $731K Shares 10,600 Est. Cost $33.03 Unrealized +76.0%

TFII TFI INTL INC COM 0.1%

Value $726K Shares 4,550 Est. Cost $136.83 Unrealized +4.5%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $720K Shares 12,100 Est. Cost $49.63 Unrealized -0.2%

CMCSA COMCAST CORP NEW 0.1%

Value $717K Shares 16,540 Est. Cost $41.32 Unrealized -1.7%

WAB WABTEC 0.1%

Value $714K Shares 4,900 Est. Cost $102.13 Unrealized +31.4%

GTES GATES INDL CORP PLC 0.1%

Value $710K Shares 40,100 Est. Cost $12.44 Unrealized +16.2%

TILE INTERFACE INC COM 0.1%

Value $707K Shares 42,022 Est. Cost $10.05 Unrealized +37.8%

CI THE CIGNA GROUP 0.1%

Value $705K Shares 1,940 Est. Cost $278.94 Unrealized +13.9%

TTD THE TRADE DESK INC 0.1%

Value $698K Shares 7,980 Est. Cost $75.72 Unrealized +0.1%

PEGA PEGASYSTEMS INC 0.1%

Value $695K Shares 10,750 Est. Cost $23.39 Unrealized +20.0%

PINS PINTEREST INC 0.1%

Value $683K Shares 19,700 Est. Cost $27.30 Unrealized +33.2%

PGR PROGRESSIVE CORP 0.1%

Value $678K Shares 3,280 Est. Cost $143.35 Unrealized +19.0%

OVV OVINTIV INC COM 0.1%

Value $675K Shares 13,000 Est. Cost $45.63 Unrealized -0.2%

CSCO CISCO SYS INC 0.1%

Value $664K Shares 13,300 Est. Cost $43.78 Unrealized +7.8%

GAU GALIANO GOLD INC COM 0.1%

Value $663K Shares 477,178 Est. Cost $0.63 Unrealized +62.7%

FTV FORTIVE CORP 0.1%

Value $661K Shares 7,680 Est. Cost $52.24 Unrealized +15.3%

HD HOME DEPOT INC 0.1%

Value $658K Shares 1,715 Est. Cost $280.74 Unrealized +24.1%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%

Value $656K Shares 4,760 Est. Cost $115.11 Unrealized +18.6%

CRI CARTERS INC 0.1%

Value $650K Shares 7,680 Est. Cost $62.79 Unrealized +15.4%

EBAY EBAY INC. 0.1%

Value $649K Shares 12,300 Est. Cost $44.77 Unrealized -1.8%

NUE NUCOR CORP 0.1%

Value $649K Shares 3,280 Est. Cost $153.29 Unrealized +15.6%

SNX TD SYNNEX CORP 0.1%

Value $648K Shares 5,730 Est. Cost $101.05 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $648K Shares 7,000 Est. Cost $74.88 Unrealized +15.3%

CBAN COLONY BANKCORP INC 0.1%

Value $645K Shares 56,057 Est. Cost $10.15 Unrealized +9.0%

REPX RILEY EXPLORATION PERMIAN INC 0.1%

Value $640K Shares 19,388 Est. Cost $22.37 Unrealized 0.0%

AOS SMITH A O CORP 0.1%

Value $640K Shares 7,150 Est. Cost $65.83 Unrealized +21.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $639K Shares 1,950 Est. Cost $309.68 Unrealized -5.3%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $639K Shares 1,800 Est. Cost $322.57 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $638K Shares 7,170 Est. Cost $77.38 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $635K Shares 675 Est. Cost $138.61 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value $635K Shares 8,500 Est. Cost $58.77 Unrealized +12.2%

SEIC SEI INVTS CO 0.1%

Value $633K Shares 8,800 Est. Cost $56.63 Unrealized +14.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $631K Shares 17,400 Est. Cost $33.58 Unrealized +5.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $630K Shares 7,000 Est. Cost $71.73 Unrealized +13.4%

— PROSHARES TR ULTSHT RUSS2000 0.0%

Value $629K Shares 60,060 Est. Cost $10.75 Unrealized —

WDAY WORKDAY INC 0.0%

Value $629K Shares 2,305 Est. Cost $232.03 Unrealized +22.7%

DOCU DOCUSIGN INC 0.0%

Value $628K Shares 10,540 Est. Cost $51.99 Unrealized +8.6%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $626K Shares 3,740 Est. Cost $154.55 Unrealized +0.5%

FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%

Value $624K Shares 7,370 Est. Cost $76.74 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $624K Shares 17,950 Est. Cost $33.23 Unrealized +1.3%

CNC CENTENE CORP DEL 0.0%

Value $624K Shares 7,945 Est. Cost $70.23 Unrealized +9.9%

OC OWENS CORNING NEW 0.0%

Value $622K Shares 3,730 Est. Cost $137.41 Unrealized +11.0%

GDDY GODADDY INC 0.0%

Value $621K Shares 5,230 Est. Cost $111.25 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $620K Shares 15,688 Est. Cost $33.86 Unrealized +9.4%

ALL ALLSTATE CORP 0.0%

Value $619K Shares 3,580 Est. Cost $151.93 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $618K Shares 7,160 Est. Cost $74.77 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $617K Shares 3,280 Est. Cost $169.36 Unrealized 0.0%

ITT ITT INC 0.0%

Value $612K Shares 4,500 Est. Cost $124.02 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $612K Shares 20,150 Est. Cost $37.16 Unrealized -20.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $611K Shares 3,200 Est. Cost $172.56 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $610K Shares 3,025 Est. Cost $71.65 Unrealized +129.4%

WWD WOODWARD INC COM 0.0%

Value $609K Shares 3,950 Est. Cost $129.16 Unrealized +7.8%

V VISA INC 0.0%

Value $604K Shares 2,166 Est. Cost $214.11 Unrealized +27.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $604K Shares 3,130 Est. Cost $155.62 Unrealized +12.1%

ROST ROSS STORES INC 0.0%

Value $602K Shares 4,100 Est. Cost $111.83 Unrealized +25.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $593K Shares 10,300 Est. Cost $52.67 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $593K Shares 8,000 Est. Cost $58.84 Unrealized +12.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $591K Shares 1,845 Est. Cost $306.18 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $588K Shares 6,075 Est. Cost $90.17 Unrealized +0.4%

GPN GLOBAL PMTS INC 0.0%

Value $588K Shares 4,400 Est. Cost $113.23 Unrealized +14.4%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $587K Shares 2,550 Est. Cost $206.72 Unrealized 0.0%

CPAY CORPAY INC COM 0.0%

Value $586K Shares 1,900 Est. Cost $286.94 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $586K Shares 24,100 Est. Cost $24.51 Unrealized +14.3%

HOLX HOLOGIC INC 0.0%

Value $585K Shares 7,500 Est. Cost $69.63 Unrealized +6.8%

TW TRADEWEB MKTS INC 0.0%

Value $583K Shares 5,600 Est. Cost $100.53 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $583K Shares 1,211 Est. Cost $351.35 Unrealized +28.8%

VIRT VIRTU FINL INC 0.0%

Value $581K Shares 28,300 Est. Cost $18.97 Unrealized -2.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $581K Shares 12,300 Est. Cost $42.61 Unrealized +2.6%

DINO HF SINCLAIR CORP COM 0.0%

Value $575K Shares 9,520 Est. Cost $49.67 Unrealized +5.1%

MOS MOSAIC CO 0.0%

Value $573K Shares 17,650 Est. Cost $30.03 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $570K Shares 24,000 Est. Cost $20.92 Unrealized +6.3%

CW CURTISS WRIGHT CORP 0.0%

Value $563K Shares 2,200 Est. Cost $231.38 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $563K Shares 7,680 Est. Cost $74.12 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $561K Shares 9,270 Est. Cost $59.43 Unrealized —

AVGO BROADCOM LTD 0.0%

Value $557K Shares 420 Est. Cost $83.02 Unrealized +46.0%

DDOG DATADOG INC 0.0%

Value $556K Shares 4,495 Est. Cost $124.99 Unrealized +0.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $544K Shares 5,280 Est. Cost $64.73 Unrealized +37.1%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $542K Shares 12,860 Est. Cost $67.62 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%

Value $539K Shares 25,500 Est. Cost $21.81 Unrealized —

— SMARTSHEET INC 0.0%

Value $537K Shares 13,950 Est. Cost $40.46 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $534K Shares 13,800 Est. Cost $38.97 Unrealized +8.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $531K Shares 4,830 Est. Cost $92.90 Unrealized +12.9%

CVS CVS HEALTH CORP 0.0%

Value $524K Shares 6,570 Est. Cost $75.90 Unrealized -6.7%

MAT MATTEL INC 0.0%

Value $522K Shares 26,350 Est. Cost $19.45 Unrealized -2.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $521K Shares 7,970 Est. Cost $69.20 Unrealized -3.7%

CNA CNA FINL CORP 0.0%

Value $516K Shares 11,360 Est. Cost $32.81 Unrealized +17.4%

PG PROCTER AND GAMBLE CO 0.0%

Value $513K Shares 3,163 Est. Cost $130.76 Unrealized +14.6%

TPR TAPESTRY INC COM 0.0%

Value $510K Shares 10,750 Est. Cost $33.99 Unrealized +20.9%

DOX AMDOCS LTD 0.0%

Value $508K Shares 5,620 Est. Cost $84.68 Unrealized +2.7%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $504K Shares 139 Est. Cost $2945.02 Unrealized +19.1%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $501K Shares 28,300 Est. Cost $19.70 Unrealized -5.7%

EA ELECTRONIC ARTS INC COM 0.0%

Value $498K Shares 3,750 Est. Cost $130.75 Unrealized +4.0%

KO COCA-COLA CO 0.0%

Value $486K Shares 7,944 Est. Cost $55.68 Unrealized +1.8%

LNN LINDSAY CORP 0.0%

Value $482K Shares 4,100 Est. Cost $121.31 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $476K Shares 3,955 Est. Cost $148.74 Unrealized -17.6%

INCY INCYTE CORP 0.0%

Value $474K Shares 8,320 Est. Cost $72.49 Unrealized -17.2%

— MARATHON OIL CORP 0.0%

Value $473K Shares 16,700 Est. Cost $13.66 Unrealized —

INTU INTUIT 0.0%

Value $473K Shares 728 Est. Cost $457.23 Unrealized +38.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $473K Shares 1,124 Est. Cost $343.62 Unrealized +14.5%

QRVO QORVO INC 0.0%

Value $472K Shares 4,110 Est. Cost $102.11 Unrealized +7.9%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $471K Shares 14,060 Est. Cost $32.48 Unrealized -9.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $469K Shares 1,352 Est. Cost $298.88 Unrealized +18.7%

MCD MCDONALDS CORP 0.0%

Value $466K Shares 1,653 Est. Cost $266.71 Unrealized +4.2%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $461K Shares 1,180 Est. Cost $462.26 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $443K Shares 2,801 Est. Cost $143.64 Unrealized +4.6%

BCE BCE INC COM NEW 0.0%

Value $442K Shares 12,990 Est. Cost $33.99 Unrealized -4.4%

LLY ELI LILLY & CO 0.0%

Value $439K Shares 564 Est. Cost $427.08 Unrealized +64.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $435K Shares 3,160 Est. Cost $145.07 Unrealized -2.8%

TU TELUS CORPORATION COM 0.0%

Value $409K Shares 25,573 Est. Cost $23.27 Unrealized -24.8%

ABT ABBOTT LABS 0.0%

Value $407K Shares 3,580 Est. Cost $105.06 Unrealized +5.4%

DOCS DOXIMITY INC 0.0%

Value $401K Shares 14,890 Est. Cost $32.11 Unrealized -11.2%

AMGN AMGEN INC 0.0%

Value $398K Shares 1,400 Est. Cost $244.58 Unrealized +12.9%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $394K Shares 55,850 Est. Cost $13.95 Unrealized -47.2%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $381K Shares 1,900 Est. Cost $131.92 Unrealized +31.6%

XOM EXXON MOBIL CORP 0.0%

Value $378K Shares 3,252 Est. Cost $88.42 Unrealized +10.9%

LOW LOWES COS INC 0.0%

Value $372K Shares 1,460 Est. Cost $207.13 Unrealized +7.2%

PEP PEPSICO INC 0.0%

Value $369K Shares 2,107 Est. Cost $158.60 Unrealized -0.8%

COST COSTCO WHSL CORP NEW 0.0%

Value $365K Shares 498 Est. Cost $505.74 Unrealized +39.7%

SBUX STARBUCKS CORP 0.0%

Value $312K Shares 3,419 Est. Cost $90.96 Unrealized -2.6%

BAC BANK AMERICA CORP 0.0%

Value $305K Shares 8,035 Est. Cost $29.82 Unrealized +10.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $301K Shares 1,669 Est. Cost $119.87 Unrealized +45.8%

INTC INTEL CORP 0.0%

Value $301K Shares 6,810 Est. Cost $38.83 Unrealized +13.4%

TSLA TESLA INC 0.0%

Value $300K Shares 1,703 Est. Cost $263.51 Unrealized -25.9%

MDT MEDTRONIC PLC 0.0%

Value $299K Shares 3,431 Est. Cost $75.36 Unrealized +7.0%

LCUT LIFETIME BRANDS INC 0.0%

Value $281K Shares 26,800 Est. Cost $5.40 Unrealized +51.4%

WMT WALMART INC 0.0%

Value $281K Shares 4,666 Est. Cost $52.62 Unrealized +6.5%

TBCH TURTLE BEACH CORP COM NEW 0.0%

Value $278K Shares 16,100 Est. Cost $9.94 Unrealized +21.5%

ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%

Value $271K Shares 32,800 Est. Cost $3.24 Unrealized +123.9%

DSP VIANT TECHNOLOGY INC 0.0%

Value $261K Shares 24,500 Est. Cost $5.47 Unrealized +59.1%

ABBV ABBVIE INC 0.0%

Value $233K Shares 1,282 Est. Cost $130.73 Unrealized +23.9%

TPC TUTOR PERINI CORPORATION COM 0.0%

Value $224K Shares 15,469 Est. Cost $10.21 Unrealized 0.0%

LAW CS DISCO INC 0.0%

Value $220K Shares 27,100 Est. Cost $7.67 Unrealized 0.0%

ORN ORION GROUP HLDGS INC 0.0%

Value $216K Shares 26,400 Est. Cost $6.49 Unrealized 0.0%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $208K Shares 14,900 Est. Cost $11.58 Unrealized 0.0%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $203K Shares 28,400 Est. Cost $5.57 Unrealized 0.0%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $202K Shares 2,165 Est. Cost $97.84 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $200K Shares 3,700 Est. Cost $53.66 Unrealized -8.9%

GIFI GULF IS FABRICATION INC 0.0%

Value $198K Shares 26,900 Est. Cost $5.23 Unrealized 0.0%

LAKE LAKELAND INDS INC 0.0%

Value $196K Shares 10,700 Est. Cost $15.48 Unrealized +11.3%

CIX COMPX INTL INC 0.0%

Value $196K Shares 5,700 Est. Cost $22.10 Unrealized 0.0%

FLXS FLEXSTEEL INDS INC 0.0%

Value $195K Shares 5,215 Est. Cost $29.46 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.0%

Value $191K Shares 6,600 Est. Cost $21.20 Unrealized +2.7%

WFC WELLS FARGO CO NEW 0.0%

Value $188K Shares 3,250 Est. Cost $40.69 Unrealized +23.2%

CAT CATERPILLAR INC 0.0%

Value $188K Shares 513 Est. Cost $236.90 Unrealized +31.3%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $187K Shares 75,000 Est. Cost $2.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $187K Shares 321 Est. Cost $544.84 Unrealized +2.4%

MRK MERCK & CO INC 0.0%

Value $186K Shares 1,407 Est. Cost $82.34 Unrealized +40.6%

ISTR INVESTAR HLDG CORP 0.0%

Value $185K Shares 11,300 Est. Cost $16.49 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $184K Shares 513 Est. Cost $330.34 Unrealized 0.0%

LMB LIMBACH HLDGS INC 0.0%

Value $182K Shares 4,400 Est. Cost $13.59 Unrealized +220.0%

TZOO TRAVELZOO 0.0%

Value $182K Shares 17,900 Est. Cost $7.98 Unrealized +15.7%

VTSI VIRTRA INC 0.0%

Value $181K Shares 17,600 Est. Cost $6.51 Unrealized +64.1%

BVS BIOVENTUS INC 0.0%

Value $181K Shares 34,742 Est. Cost $4.15 Unrealized +17.8%

CVX CHEVRON CORP NEW 0.0%

Value $179K Shares 1,135 Est. Cost $137.56 Unrealized +1.1%

SNFCA SECURITY NATL FINL CORP 0.0%

Value $176K Shares 22,300 Est. Cost $7.28 Unrealized +1.8%

— PETIQ INC 0.0%

Value $175K Shares 9,600 Est. Cost $19.52 Unrealized —

HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%

Value $175K Shares 9,190 Est. Cost $21.94 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $169K Shares 43,400 Est. Cost $3.90 Unrealized —

DLHC DLH HOLDINGS CORP 0.0%

Value $169K Shares 12,700 Est. Cost $15.47 Unrealized 0.0%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $167K Shares 12,900 Est. Cost $11.00 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $166K Shares 18,800 Est. Cost $8.14 Unrealized 0.0%

LNKB LINKBANCORP INC 0.0%

Value $164K Shares 23,600 Est. Cost $6.64 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $163K Shares 29,000 Est. Cost $4.79 Unrealized +8.8%

AUDC AUDIOCODES LTD 0.0%

Value $159K Shares 12,200 Est. Cost $11.68 Unrealized 0.0%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $158K Shares 6,600 Est. Cost $19.97 Unrealized +19.9%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $158K Shares 5,400 Est. Cost $18.55 Unrealized +60.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $156K Shares 1,700 Est. Cost $79.60 Unrealized +6.7%

NPCE NEUROPACE INC 0.0%

Value $155K Shares 11,750 Est. Cost $14.26 Unrealized 0.0%

SRTS SENSUS HEALTHCARE INC 0.0%

Value $155K Shares 40,800 Est. Cost $3.62 Unrealized 0.0%

BLZE BACKBLAZE INC 0.0%

Value $154K Shares 15,100 Est. Cost $9.24 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $153K Shares 11,300 Est. Cost $12.40 Unrealized 0.0%

— TRUECAR INC 0.0%

Value $152K Shares 44,973 Est. Cost $3.39 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $146K Shares 150 Est. Cost $971.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $143K Shares 628 Est. Cost $197.52 Unrealized +2.7%

APEI AMERICAN PUB ED INC 0.0%

Value $141K Shares 9,931 Est. Cost $11.75 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $140K Shares 44,700 Est. Cost $3.11 Unrealized +1.5%

KRT KARAT PACKAGING INC 0.0%

Value $137K Shares 4,800 Est. Cost $21.45 Unrealized +22.8%

AEYE AUDIOEYE INC 0.0%

Value $137K Shares 13,683 Est. Cost $6.56 Unrealized 0.0%

FRD FRIEDMAN INDS INC 0.0%

Value $131K Shares 7,012 Est. Cost $16.84 Unrealized 0.0%

OPRX OPTIMIZERX CORP 0.0%

Value $130K Shares 10,700 Est. Cost $9.60 Unrealized +51.1%

UNTY UNITY BANCORP INC 0.0%

Value $130K Shares 4,700 Est. Cost $22.80 Unrealized +18.9%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $126K Shares 4,300 Est. Cost $26.34 Unrealized +58.5%

— SUMMIT FINL GROUP INC 0.0%

Value $125K Shares 4,600 Est. Cost $30.69 Unrealized —

MFIN MEDALLION FINL CORP COM 0.0%

Value $124K Shares 15,700 Est. Cost $7.37 Unrealized +10.8%

TMF DIREXION SHS ETF TR DAILY 20 YEAR T 0.0%

Value $121K Shares 2,213 Est. Cost $61.53 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $119K Shares 14,339 Est. Cost $5.05 Unrealized +40.3%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $114K Shares 2,300 Est. Cost $48.34 Unrealized 0.0%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $114K Shares 16,300 Est. Cost $7.41 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $112K Shares 26,400 Est. Cost $4.50 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $112K Shares 280 Est. Cost $297.72 Unrealized +26.9%

CXDO CREXENDO INC 0.0%

Value $112K Shares 23,217 Est. Cost $2.75 Unrealized +101.8%

DE DEERE & CO 0.0%

Value $111K Shares 270 Est. Cost $393.29 Unrealized -5.3%

FUNC FIRST UTD CORP 0.0%

Value $111K Shares 4,836 Est. Cost $21.00 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $110K Shares 633 Est. Cost $149.21 Unrealized +5.8%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $110K Shares 9,251 Est. Cost $11.02 Unrealized -21.6%

JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%

Value $108K Shares 1,135 Est. Cost $102.59 Unrealized —

— FIRST LONG IS CORP 0.0%

Value $105K Shares 9,500 Est. Cost $11.09 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $95,290 Shares 1,491 Est. Cost $66.37 Unrealized -16.5%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $93,384 Shares 3,600 Est. Cost $26.18 Unrealized -3.3%

APT ALPHA PRO TECH LTD 0.0%

Value $91,391 Shares 14,646 Est. Cost $5.47 Unrealized 0.0%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $90,742 Shares 5,900 Est. Cost $14.76 Unrealized +0.8%

BCIC PORTMAN RIDGE FINANCE CORP COM 0.0%

Value $89,206 Shares 4,700 Est. Cost $13.98 Unrealized -0.2%

PFE PFIZER INC 0.0%

Value $86,913 Shares 3,132 Est. Cost $28.04 Unrealized -12.1%

LTRX LANTRONIX INC 0.0%

Value $86,508 Shares 24,300 Est. Cost $5.03 Unrealized -2.5%

HFFG HF FOODS GROUP INC 0.0%

Value $86,450 Shares 24,700 Est. Cost $4.37 Unrealized 0.0%

QUIK QUICKLOGIC CORP 0.0%

Value $78,387 Shares 4,890 Est. Cost $14.04 Unrealized +2.5%

LFVN LIFEVANTAGE CORP 0.0%

Value $76,351 Shares 12,620 Est. Cost $6.32 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $75,597 Shares 1,394 Est. Cost $54.33 Unrealized -15.0%

MORT VANECK ETF TRUST MORTGAGE REIT 0.0%

Value $64,646 Shares 5,530 Est. Cost $11.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $61,592 Shares 800 Est. Cost $71.78 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $54,366 Shares 1,298 Est. Cost $27.75 Unrealized +36.8%

COP CONOCOPHILLIPS 0.0%

Value $53,458 Shares 420 Est. Cost $109.38 Unrealized -1.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $52,310 Shares 115 Est. Cost $432.88 Unrealized -3.9%

FNV FRANCO NEV CORP 0.0%

Value $51,780 Shares 440 Est. Cost $131.33 Unrealized -17.6%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $50,141 Shares 330 Est. Cost $121.01 Unrealized +18.4%

GBDC GOLUB CAP BDC INC 0.0%

Value $43,903 Shares 2,640 Est. Cost $10.75 Unrealized +16.8%

SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%

Value $40,983 Shares 1,893 Est. Cost $23.38 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value $40,439 Shares 740 Est. Cost $53.18 Unrealized -3.8%

NMFC NEW MTN FIN CORP 0.0%

Value $39,784 Shares 3,140 Est. Cost $10.08 Unrealized 0.0%

GE GE AEROSPACE 0.0%

Value $38,792 Shares 221 Est. Cost $89.92 Unrealized +29.5%

CIGI COLLIERS INTL GROUP INC SUB VT 0.0%

Value $36,987 Shares 300 Est. Cost $126.73 Unrealized -6.9%

TECK TECK RESOURCES LTD CL B 0.0%

Value $34,561 Shares 785 Est. Cost $28.73 Unrealized +39.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $32,863 Shares 210 Est. Cost $133.23 Unrealized 0.0%

CAE CAE INC COM 0.0%

Value $32,817 Shares 1,600 Est. Cost $22.08 Unrealized -9.1%

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $32,029 Shares 2,870 Est. Cost $8.00 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $24,482 Shares 260 Est. Cost $81.95 Unrealized +1.5%

SE SEA LTD 0.0%

Value $22,558 Shares 420 Est. Cost $49.50 Unrealized —

VIRC VIRCO MFG CO COM 0.0%

Value $21,860 Shares 2,000 Est. Cost $10.82 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $20,980 Shares 500 Est. Cost $35.93 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $18,197 Shares 350 Est. Cost $29.82 Unrealized +49.7%

LEN LENNAR CORP 0.0%

Value $17,198 Shares 100 Est. Cost $113.48 Unrealized +28.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $16,684 Shares 80 Est. Cost $137.97 Unrealized +33.9%

BTG B2GOLD CORP COM 0.0%

Value $16,515 Shares 6,500 Est. Cost $3.52 Unrealized -28.3%

DHR DANAHER CORPORATION 0.0%

Value $15,673 Shares 63 Est. Cost $200.08 Unrealized +20.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $15,476 Shares 450 Est. Cost $32.66 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC 0.0%

Value $15,360 Shares 8,000 Est. Cost $2.08 Unrealized 0.0%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $14,847 Shares 700 Est. Cost $21.81 Unrealized 0.0%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $14,805 Shares 57 Est. Cost $259.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $14,068 Shares 210 Est. Cost $76.58 Unrealized -20.0%

G GENPACT LIMITED 0.0%

Value $13,839 Shares 420 Est. Cost $33.83 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $13,712 Shares 80 Est. Cost $186.49 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $13,041 Shares 90 Est. Cost $128.87 Unrealized +5.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $12,835 Shares 37 Est. Cost $313.46 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $12,784 Shares 100 Est. Cost $115.58 Unrealized -4.5%

FHI FEDERATED HERMES INC CL B 0.0%

Value $11,920 Shares 330 Est. Cost $30.75 Unrealized +3.7%

QTRX QUANTERIX CORP 0.0%

Value $11,780 Shares 500 Est. Cost $20.68 Unrealized +19.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $11,772 Shares 450 Est. Cost $32.53 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $11,720 Shares 160 Est. Cost $59.10 Unrealized +21.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $10,659 Shares 550 Est. Cost $24.54 Unrealized 0.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $9,451 Shares 100 Est. Cost $73.66 Unrealized +28.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $8,236 Shares 90 Est. Cost $77.76 Unrealized +13.1%

INDL DIREXION SHS ETF TR DAILY MSCI 0.0%

Value $8,203 Shares 135 Est. Cost $46.30 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $7,970 Shares 500 Est. Cost $10.14 Unrealized +43.2%

BLOK AMPLIFY ETF TR 0.0%

Value $7,949 Shares 220 Est. Cost $45.45 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $7,943 Shares 25 Est. Cost $124.69 Unrealized +103.5%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value $7,902 Shares 40 Est. Cost $105.10 Unrealized +71.2%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $7,861 Shares 140 Est. Cost $32.99 Unrealized +43.3%

APG API GROUP CORP 0.0%

Value $7,854 Shares 200 Est. Cost $15.86 Unrealized +46.8%

BRBR BELLRING BRANDS INC 0.0%

Value $7,674 Shares 130 Est. Cost $32.28 Unrealized +76.4%

AROC ARCHROCK INC COM 0.0%

Value $7,475 Shares 380 Est. Cost $12.85 Unrealized +24.2%

PSN PARSONS CORP DEL 0.0%

Value $7,466 Shares 90 Est. Cost $52.94 Unrealized +37.7%

ITRI ITRON INC 0.0%

Value $7,402 Shares 80 Est. Cost $68.24 Unrealized +18.0%

OFG OFG BANCORP 0.0%

Value $7,362 Shares 200 Est. Cost $28.06 Unrealized +29.0%

TNC TENNANT CO 0.0%

Value $7,297 Shares 60 Est. Cost $74.55 Unrealized +33.6%

SHAK SHAKE SHACK INC 0.0%

Value $7,282 Shares 70 Est. Cost $67.57 Unrealized +29.5%

— TEEKAY CORPORATION 0.0%

Value $7,280 Shares 1,000 Est. Cost $4.54 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $7,213 Shares 170 Est. Cost $34.81 Unrealized 0.0%

LNWO LIGHT & WONDER INC COM 0.0%

Value $7,146 Shares 70 Est. Cost $67.27 Unrealized +34.2%

— MONEYLION INC 0.0%

Value $7,132 Shares 100 Est. Cost $71.32 Unrealized —

AAON AAON INC 0.0%

Value $7,048 Shares 80 Est. Cost $51.74 Unrealized +50.3%

CSW CSW INDUSTRIALS INC 0.0%

Value $7,038 Shares 30 Est. Cost $129.62 Unrealized +70.7%

— SOLARWINDS CORP 0.0%

Value $6,941 Shares 550 Est. Cost $9.72 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $6,909 Shares 160 Est. Cost $32.15 Unrealized +27.5%

AVAV AEROVIRONMENT INC 0.0%

Value $6,898 Shares 45 Est. Cost $100.69 Unrealized +32.6%

ELF E L F BEAUTY INC 0.0%

Value $6,861 Shares 35 Est. Cost $61.53 Unrealized +188.7%

ACT ENACT HLDGS INC 0.0%

Value $6,860 Shares 220 Est. Cost $26.38 Unrealized +3.1%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $6,854 Shares 480 Est. Cost $13.23 Unrealized 0.0%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $6,825 Shares 300 Est. Cost $16.32 Unrealized +10.5%

FSS FEDERAL SIGNAL CORP 0.0%

Value $6,790 Shares 80 Est. Cost $77.49 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $6,787 Shares 1,100 Est. Cost $5.01 Unrealized 0.0%

HLNE HAMILTON LANE INC 0.0%

Value $6,766 Shares 60 Est. Cost $89.08 Unrealized +26.8%

— ASSETMARK FINL HLDGS INC 0.0%

Value $6,728 Shares 190 Est. Cost $35.41 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $6,686 Shares 150 Est. Cost $38.46 Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value $6,682 Shares 860 Est. Cost $6.09 Unrealized +19.9%

HMN HORACE MANN EDUCATORS CORP NEW 0.0%

Value $6,658 Shares 180 Est. Cost $35.46 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $6,645 Shares 300 Est. Cost $21.76 Unrealized 0.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $6,636 Shares 100 Est. Cost $58.81 Unrealized +3.2%

KFY KORN FERRY 0.0%

Value $6,576 Shares 100 Est. Cost $57.49 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $6,550 Shares 60 Est. Cost $98.49 Unrealized +0.7%

ESNT ESSENT GROUP LTD 0.0%

Value $6,546 Shares 110 Est. Cost $42.38 Unrealized +24.4%

HQY HEALTHEQUITY INC 0.0%

Value $6,530 Shares 80 Est. Cost $66.97 Unrealized +16.6%

STC STEWART INFORMATION SVCS CORP 0.0%

Value $6,506 Shares 100 Est. Cost $47.43 Unrealized +28.3%

BMI BADGER METER INC 0.0%

Value $6,472 Shares 40 Est. Cost $144.79 Unrealized +4.7%

TDW TIDEWATER INC NEW 0.0%

Value $6,440 Shares 70 Est. Cost $41.29 Unrealized +80.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $6,428 Shares 90 Est. Cost $51.42 Unrealized +26.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $6,418 Shares 100 Est. Cost $43.39 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $6,388 Shares 260 Est. Cost $21.13 Unrealized +16.2%

MOG/A MOOG INC CL A 0.0%

Value $6,386 Shares 40 Est. Cost $127.54 Unrealized +14.0%

FUL FULLER H B CO 0.0%

Value $6,379 Shares 80 Est. Cost $76.08 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $6,377 Shares 30 Est. Cost $182.82 Unrealized +10.8%

FCFS FIRSTCASH HOLDING INC 0.0%

Value $6,377 Shares 50 Est. Cost $88.40 Unrealized +27.8%

GRC GORMAN RUPP CO 0.0%

Value $6,328 Shares 160 Est. Cost $30.82 Unrealized +15.8%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $6,312 Shares 480 Est. Cost $13.15 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $6,292 Shares 400 Est. Cost $18.50 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $6,253 Shares 180 Est. Cost $30.25 Unrealized 0.0%

STRA STRATEGIC ED INC 0.0%

Value $6,247 Shares 60 Est. Cost $81.81 Unrealized +13.5%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $6,200 Shares 25 Est. Cost $215.40 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $6,192 Shares 120 Est. Cost $44.11 Unrealized 0.0%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $6,183 Shares 450 Est. Cost $13.11 Unrealized 0.0%

KWR QUAKER HOUGHTON DBA 0.0%

Value $6,158 Shares 30 Est. Cost $189.93 Unrealized +4.4%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $6,157 Shares 50 Est. Cost $83.64 Unrealized —

ARQ ARQ INC COM 0.0%

Value $6,156 Shares 950 Est. Cost $3.73 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $6,155 Shares 30 Est. Cost $120.21 Unrealized +59.0%

FBP FIRST BANCORP P R 0.0%

Value $6,139 Shares 350 Est. Cost $15.69 Unrealized 0.0%

— ADTHEORENT HLDG CO INC 0.0%

Value $6,099 Shares 1,900 Est. Cost $3.21 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $6,085 Shares 130 Est. Cost $39.13 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $6,022 Shares 80 Est. Cost $69.23 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $6,010 Shares 70 Est. Cost $73.01 Unrealized +11.0%

AIR AAR CORP 0.0%

Value $5,987 Shares 100 Est. Cost $54.89 Unrealized +13.4%

DIBS 1STDIBS COM INC 0.0%

Value $5,960 Shares 1,000 Est. Cost $5.08 Unrealized 0.0%

UDMY UDEMY INC 0.0%

Value $5,929 Shares 540 Est. Cost $12.44 Unrealized -0.2%

— STEELCASE INC 0.0%

Value $5,886 Shares 450 Est. Cost $13.08 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $5,868 Shares 70 Est. Cost $68.57 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $5,813 Shares 160 Est. Cost $31.75 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $5,802 Shares 370 Est. Cost $11.57 Unrealized +4.3%

ALRM ALARM COM HLDGS INC 0.0%

Value $5,798 Shares 80 Est. Cost $67.92 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $5,786 Shares 200 Est. Cost $27.21 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $5,781 Shares 50 Est. Cost $89.70 Unrealized —

— ITERIS INC NEW 0.0%

Value $5,681 Shares 1,150 Est. Cost $4.50 Unrealized —

FN FABRINET 0.0%

Value $5,671 Shares 30 Est. Cost $120.09 Unrealized +67.0%

NXT NEXTRACKER INC 0.0%

Value $5,627 Shares 100 Est. Cost $53.20 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $5,581 Shares 90 Est. Cost $57.01 Unrealized +9.7%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $5,536 Shares 80 Est. Cost $48.38 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $5,526 Shares 320 Est. Cost $18.30 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $5,480 Shares 500 Est. Cost $11.97 Unrealized —

GATX GATX CORP COM 0.0%

Value $5,361 Shares 40 Est. Cost $110.63 Unrealized +10.3%

GSHD GOOSEHEAD INS INC 0.0%

Value $5,330 Shares 80 Est. Cost $67.08 Unrealized +13.9%

FTDR FRONTDOOR INC 0.0%

Value $5,213 Shares 160 Est. Cost $31.04 Unrealized +4.4%

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.0%

Value $5,139 Shares 90 Est. Cost $59.43 Unrealized —

QLYS QUALYS INC 0.0%

Value $5,006 Shares 30 Est. Cost $133.12 Unrealized +32.6%

DPST DIREXION SHS ETF TR DAILY REGI 0.0%

Value $4,845 Shares 62 Est. Cost $64.67 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $4,760 Shares 75 Est. Cost $63.47 Unrealized —

CXM SPRINKLR INC 0.0%

Value $4,417 Shares 360 Est. Cost $13.46 Unrealized -5.4%

SRE SEMPRA 0.0%

Value $3,563 Shares 50 Est. Cost $67.33 Unrealized 0.0%

IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%

Value $3,257 Shares 35 Est. Cost $93.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $2,615 Shares 5 Est. Cost $197.73 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $2,220 Shares 5 Est. Cost $200.00 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2,051 Shares 10 Est. Cost $180.75 Unrealized 0.0%

GLDM WORLD GOLD TR 0.0%

Value $1,174 Shares 27 Est. Cost $39.11 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $1,052 Shares 5 Est. Cost $111.76 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $605 Shares 8 Est. Cost $78.58 Unrealized -2.6%

BBU BROOKFIELD BUSINESS PARTNERS U 0.0%

Value $467 Shares 21 Est. Cost $17.22 Unrealized —

— VANECK ETF TRUST VANECK RUSSIA 0.0%

Value $0 Shares 85 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC COM	980,756	$44.08M	3.5%	$37.96	0.0%	COM	15101Q207
BHC	BAUSCH HEALTH COS INC COM	3,409,383	$36.13M	2.9%	$8.64	+1.2%	COM	071734107
DCBO	DOCEBO INC	738,692	$36.13M	2.9%	$36.31	+32.1%	COM	25609L105
EGO	ELDORADO GOLD CORP NEW	2,137,927	$30.06M	2.4%	$11.28	+7.8%	COM	284902509
MFC	MANULIFE FINL CORP COM	1,134,670	$28.35M	2.2%	$18.36	+25.2%	COM	56501R106
CM	CANADIAN IMPERIAL BK COMM TO	473,066	$23.99M	1.9%	$40.72	+8.2%	COM	136069101
RY	ROYAL BK CDA COM	219,944	$22.19M	1.8%	$83.88	+17.7%	COM	780087102
SHOP	SHOPIFY INC	248,528	$19.18M	1.5%	$47.98	+64.7%	COM	82509L107
NOA	NORTH AMERN CONSTR GROUP LTD	839,759	$18.68M	1.5%	$18.00	+29.4%	COM	656811106
STN	STANTEC INC	195,790	$16.26M	1.3%	$60.96	—	COM	85472N109
WCN	WASTE CONNECTIONS INC NEW COM	81,349	$13.99M	1.1%	$132.65	+19.8%	COM	94106B101
CNQ	CANADIAN NAT RES LTD	170,525	$13.01M	1.0%	$21.30	+46.3%	COM	136385101
EEMS	ISHARES INC EM MKT SM-CP ETF	210,040	$12.36M	1.0%	$58.85	—	COM	464286475
BN	BROOKFIELD CORP CL A LTD VT SH	289,085	$12.1M	1.0%	$26.02	+2.4%	COM	11271J107
SLF	SUN LIFE FINANCIAL INC. COM	201,664	$11.01M	0.9%	$44.94	+17.7%	COM	866796105
QSR	RESTAURANT BRANDS INTL INC	132,540	$10.53M	0.8%	$68.17	+14.4%	COM	76131D103
GIB	CGI INC CL A SUB VTG	95,366	$10.53M	0.8%	$85.14	+30.6%	COM	12532H104
CP	CANADIAN PACIFIC KANSAS CITY	117,505	$10.37M	0.8%	$79.74	+3.9%	COM	13646K108
BNS	BANK NOVA SCOTIA HALIFAX	196,387	$10.16M	0.8%	$42.60	+2.7%	COM	064149107
RBA	RB GLOBAL INC	132,100	$10.07M	0.8%	$59.76	+16.9%	COM	74935Q107
AGI	ALAMOS GOLD INC NEW	670,500	$9.89M	0.8%	$10.89	+15.2%	COM	011532108
RCI	ROGERS COMMUNICATIONS INC CL B	224,900	$9.219M	0.7%	$43.91	+3.1%	COM	775109200
—	PRIMO WATER CORPORATION COM	489,120	$8.909M	0.7%	$14.27	—	COM	74167P108
FSV	FIRSTSERVICE CORP NEW	49,764	$8.242M	0.7%	$145.63	+11.9%	COM	33767E202
OTEX	OPEN TEXT CORP COM	209,500	$8.133M	0.6%	$34.79	+8.3%	COM	683715106
CVLT	COMMVAULT SYS INC	69,360	$7.035M	0.6%	$59.56	+51.9%	COM	204166102
PNTG	PENNANT GROUP INC	352,292	$6.915M	0.5%	$11.88	+41.7%	COM	70805E109
APPF	APPFOLIO INC	27,930	$6.891M	0.5%	$119.45	+80.5%	COM	03783C100
QTWO	Q2 HLDGS INC	130,466	$6.857M	0.5%	$34.10	+32.6%	COM	74736L109
ENSG	ENSIGN GROUP INC	53,670	$6.678M	0.5%	$45.43	+163.0%	COM	29358P101
SKYW	SKYWEST INC	96,460	$6.663M	0.5%	$41.95	+41.3%	COM	830879102
CNI	CANADIAN NATL RY CO COM	50,430	$6.644M	0.5%	$113.23	+8.7%	COM	136375102
NMIH	NMI HLDGS INC	202,316	$6.543M	0.5%	$18.62	+62.1%	COM	629209305
—	MR COOPER GROUP INC	81,520	$6.354M	0.5%	$55.46	—	COM	62482R107
MEDP	MEDPACE HLDGS INC	15,650	$6.325M	0.5%	$147.15	+138.9%	COM	58506Q109
VCEL	VERICEL CORP	119,689	$6.226M	0.5%	$35.49	+23.5%	COM	92346J108
PBH	PRESTIGE CONSMR HEALTHCARE I	83,600	$6.066M	0.5%	$46.84	+42.8%	COM	74112D101
ANF	ABERCROMBIE & FITCH CO	48,060	$6.023M	0.5%	$44.40	+156.8%	COM	002896207
DUOL	DUOLINGO INC	27,220	$6.004M	0.5%	$135.68	+50.2%	COM	26603R106
LZ	LEGALZOOM COM INC	446,770	$5.96M	0.5%	$12.20	-5.6%	COM	52466B103
APOG	APOGEE ENTERPRISES INC	98,336	$5.821M	0.5%	$42.03	+25.8%	COM	037598109
SPSC	SPS COMM INC	31,330	$5.793M	0.5%	$73.37	+151.5%	COM	78463M107
OSCR	OSCAR HEALTH INC	386,900	$5.753M	0.5%	$7.33	+86.9%	COM	687793109
URBN	URBAN OUTFITTERS INC	131,150	$5.695M	0.5%	$34.75	+18.0%	COM	917047102
BV	BRIGHTVIEW HLDGS INC	476,000	$5.664M	0.4%	$8.08	+12.7%	COM	10948C107
LAUR	LAUREATE EDUCATION INC COMMON STOCK	386,221	$5.627M	0.4%	$12.04	+10.0%	COM	518613203
TD	TORONTO DOMINION BK ONT	91,612	$5.533M	0.4%	$63.76	-5.3%	COM	891160509
BCO	BRINKS CO	59,780	$5.522M	0.4%	$71.07	+14.5%	COM	109696104
BLBD	BLUE BIRD CORP	143,900	$5.517M	0.4%	$30.62	0.0%	COM	095306106
PLAB	PHOTRONICS INC	193,756	$5.487M	0.4%	$17.16	+73.4%	COM	719405102
OPCH	OPTION CARE HEALTH INC COM NEW	163,130	$5.471M	0.4%	$24.13	+34.2%	COM	68404L201
POWL	POWELL INDS INC	37,994	$5.407M	0.4%	$50.96	+149.4%	COM	739128106
—	TEEKAY TANKERS LTD	92,327	$5.393M	0.4%	$30.81	—	COM	Y8565N300
BBSI	BARRETT BUSINESS SVCS INC	42,470	$5.382M	0.4%	$22.47	+27.0%	COM	068463108
TNET	TRINET GROUP INC	40,600	$5.379M	0.4%	$111.96	+5.6%	COM	896288107
RAMP	LIVERAMP HLDGS INC COM	154,280	$5.323M	0.4%	$27.37	+34.3%	COM	53815P108
—	ALPINE IMMUNE SCIENCES COM	133,960	$5.31M	0.4%	$39.64	—	COM	02083G100
LQDT	LIQUIDITY SVCS INC	285,308	$5.307M	0.4%	$16.64	+4.3%	COM	53635B107
HURN	HURON CONSULTING GROUP INC	54,860	$5.301M	0.4%	$75.01	+35.1%	COM	447462102
—	SQUARESPACE INC	144,280	$5.258M	0.4%	$31.92	—	COM	85225A107
EPAC	ENERPAC TOOL GROUP CORP CL A NEW	146,800	$5.235M	0.4%	$25.83	+24.4%	COM	292765104
BOX	BOX INC	184,350	$5.221M	0.4%	$20.47	+31.2%	COM	10316T104
LYTS	LSI INDS INC OHIO	343,353	$5.191M	0.4%	$9.93	+42.4%	COM	50216C108
—	BEACON ROOFING SUPPLY INC	52,670	$5.163M	0.4%	$98.02	—	COM	073685109
—	OVERSEAS SHIPHOLDING GROUP I	803,762	$5.144M	0.4%	$4.03	—	COM	69036R863
ODC	OIL DRI CORP AMER	68,400	$5.1M	0.4%	$24.89	+38.5%	COM	677864100
MYE	MYERS INDS INC	220,000	$5.097M	0.4%	$16.62	+10.8%	COM	628464109
ACIW	ACI WORLDWIDE INC COM	153,390	$5.094M	0.4%	$25.49	+21.1%	COM	004498101
—	BLUEPRINT MEDICINES CORP	53,470	$5.072M	0.4%	$94.86	—	COM	09627Y109
AEO	AMERICAN EAGLE OUTFITTERS IN COM	195,900	$5.052M	0.4%	$20.87	0.0%	COM	02553E106
YELP	YELP INC	127,826	$5.036M	0.4%	$32.98	+25.7%	COM	985817105
HSTM	HEALTHSTREAM INC	188,881	$5.036M	0.4%	$23.92	+11.9%	COM	42222N103
SM	SM ENERGY CO	100,700	$5.02M	0.4%	$38.73	0.0%	COM	78454L100
ALKS	ALKERMES PLC	184,700	$5M	0.4%	$27.67	+2.6%	COM	G01767105
—	SAPIENS INTL CORP N V	153,400	$4.933M	0.4%	$28.72	—	COM	G7T16G103
PRDO	PERDOCEO ED CORP	280,297	$4.922M	0.4%	$12.33	+37.9%	COM	71363P106
AGYS	AGILYSYS INC	58,038	$4.89M	0.4%	$42.24	+91.4%	COM	00847J105
BL	BLACKLINE INC	75,080	$4.849M	0.4%	$56.54	+7.3%	COM	09239B109
OSIS	OSI SYSTEMS INC	33,945	$4.848M	0.4%	$121.42	+8.1%	COM	671044105
ARLO	ARLO TECHNOLOGIES INC	382,782	$4.842M	0.4%	$10.62	-5.9%	COM	04206A101
COCO	VITA COCO CO INC	197,800	$4.832M	0.4%	$24.26	-4.3%	COM	92846Q107
INVA	INNOVIVA INC COM	315,600	$4.81M	0.4%	$14.12	+11.3%	COM	45781M101
TENB	TENABLE HLDGS INC	95,930	$4.742M	0.4%	$45.14	+5.2%	COM	88025T102
REZI	RESIDEO TECHNOLOGIES INC	211,100	$4.733M	0.4%	$19.75	0.0%	COM	76118Y104
CVNA	CARVANA CO	53,700	$4.721M	0.4%	$61.03	0.0%	COM	146869102
PUBM	PUBMATIC INC	198,600	$4.711M	0.4%	$17.93	0.0%	COM	74467Q103
ANIP	ANI PHARMACEUTICALS INC	67,510	$4.667M	0.4%	$57.69	+4.6%	COM	00182C103
—	UNIVERSAL STAINLESS & ALLOY	205,650	$4.611M	0.4%	$21.92	—	COM	913837100
HALO	HALOZYME THERAPEUTICS INC	112,900	$4.593M	0.4%	$37.49	0.0%	COM	40637H109
VERX	VERTEX INC	142,682	$4.532M	0.4%	$21.56	+25.1%	COM	92538J106
MMS	MAXIMUS INC	53,900	$4.522M	0.4%	$82.26	0.0%	COM	577933104
NATR	NATURES SUNSHINE PRODS INC	215,030	$4.466M	0.4%	$16.06	+12.8%	COM	639027101
BLKB	BLACKBAUD INC	60,170	$4.461M	0.4%	$75.71	+0.9%	COM	09227Q100
FC	FRANKLIN COVEY CO	113,550	$4.458M	0.4%	$38.61	+3.3%	COM	353469109
INTA	INTAPP INC	128,560	$4.41M	0.3%	$35.59	+10.4%	COM	45827U109
HIMS	HIMS & HERS HEALTH INC	282,350	$4.368M	0.3%	$8.76	+28.7%	COM	433000106
COLL	COLLEGIUM PHARMACEUTICAL INC	111,500	$4.328M	0.3%	$27.82	+25.7%	COM	19459J104
VBNK	VERSABANK NEW COM	408,794	$4.321M	0.3%	$8.22	—	COM	92512J106
ENB	ENBRIDGE INC COM	119,212	$4.309M	0.3%	$29.53	+6.8%	COM	29250N105
JILL	J JILL INC	134,600	$4.303M	0.3%	$24.86	-0.5%	COM	46620W201
IRMD	IRADIMED CORP	97,400	$4.285M	0.3%	$34.54	+24.8%	COM	46266A109
MSFT	MICROSOFT CORP	10,179	$4.283M	0.3%	$246.67	+61.9%	COM	594918104
CUBI	CUSTOMERS BANCORP INC	80,400	$4.266M	0.3%	$52.66	0.0%	COM	23204G100
ADUS	ADDUS HOMECARE CORP	41,186	$4.256M	0.3%	$89.32	+4.6%	COM	006739106
PCRX	PACIRA BIOSCIENCES INC	145,400	$4.249M	0.3%	$29.37	+4.6%	COM	695127100
LWAY	LIFEWAY FOODS INC	246,480	$4.244M	0.3%	$9.40	+36.2%	COM	531914109
DNOW	DNOW INC	279,000	$4.241M	0.3%	$12.07	0.0%	COM	67011P100
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	699,719	$4.24M	0.3%	$4.60	+22.5%	COM	03168L105
AHCO	ADAPTHEALTH CORP	368,400	$4.24M	0.3%	$8.49	0.0%	COM	00653Q102
GFF	GRIFFON CORP	57,790	$4.238M	0.3%	$64.10	0.0%	COM	398433102
CMPR	CIMPRESS PLC SHS EURO	47,863	$4.236M	0.3%	$57.54	+47.5%	COM	G2143T103
PRLB	PROTO LABS INC	118,094	$4.222M	0.3%	$32.94	+9.6%	COM	743713109
ACH	OWENS & MINOR INC NEW	151,951	$4.211M	0.3%	$22.21	0.0%	COM	690732102
ADMA	ADMA BIOLOGICS INC	629,900	$4.157M	0.3%	$5.46	+0.1%	COM	000899104
LNTH	LANTHEUS HLDGS INC	66,700	$4.151M	0.3%	$58.85	0.0%	COM	516544103
VRNS	VARONIS SYS INC	86,140	$4.063M	0.3%	$47.60	+0.0%	COM	922280102
MAX	MEDIAALPHA INC	199,400	$4.062M	0.3%	$15.97	0.0%	COM	58450V104
SMPL	SIMPLY GOOD FOODS CO	118,900	$4.046M	0.3%	$36.86	0.0%	COM	82900L102
ENS	ENERSYS	42,750	$4.038M	0.3%	$90.22	+2.3%	COM	29275Y102
ABM	ABM INDS INC	90,500	$4.038M	0.3%	$40.17	0.0%	COM	000957100
GHM	GRAHAM CORP	147,972	$4.037M	0.3%	$22.13	+1.3%	COM	384556106
—	PLAYAGS INC	448,303	$4.026M	0.3%	$8.98	—	COM	72814N104
BXC	BLUELINX HLDGS INC	30,900	$4.024M	0.3%	$44.83	+162.3%	COM	09624H208
RMBS	RAMBUS INC DEL	64,700	$3.999M	0.3%	$63.25	+0.1%	COM	750917106
HNI	HNI CORP	88,340	$3.987M	0.3%	$42.41	0.0%	COM	404251100
FRSH	FRESHWORKS INC	218,580	$3.98M	0.3%	$19.93	+3.8%	COM	358054104
TRS	TRIMAS CORP	148,200	$3.961M	0.3%	$24.72	+1.0%	COM	896215209
BRZE	BRAZE INC	89,010	$3.943M	0.3%	$53.98	0.0%	COM	10576N102
RXST	RXSIGHT INC	76,130	$3.927M	0.3%	$49.05	+0.1%	COM	78349D107
TIPT	TIPTREE INC COM	226,577	$3.915M	0.3%	$13.26	+35.4%	COM	88822Q103
AAPL	APPLE INC	22,319	$3.828M	0.3%	$136.71	+31.8%	COM	037833100
GIC	GLOBAL INDUSTRIAL COMPANY COM	85,397	$3.824M	0.3%	$39.96	0.0%	COM	37892E102
RPD	RAPID7 INC	77,650	$3.808M	0.3%	$54.87	0.0%	COM	753422104
SCSC	SCANSOURCE INC	86,206	$3.797M	0.3%	$32.21	+26.5%	COM	806037107
CMCO	COLUMBUS MCKINNON CORP N Y	84,944	$3.791M	0.3%	$39.41	0.0%	COM	199333105
—	GUESS INC	120,046	$3.778M	0.3%	$31.47	—	COM	401617105
HNST	HONEST CO INC	932,600	$3.777M	0.3%	$3.37	0.0%	COM	438333106
FOLD	AMICUS THERAPEUTICS INC	319,800	$3.767M	0.3%	$11.39	+12.3%	COM	03152W109
HCSG	HEALTHCARE SVCS GROUP INC	301,700	$3.765M	0.3%	$11.09	0.0%	COM	421906108
SPOK	SPOK HOLDINGS INC COM	235,700	$3.759M	0.3%	$16.46	0.0%	COM	84863T106
MDXG	MIMEDX GROUP INC	486,500	$3.746M	0.3%	$7.45	+7.9%	COM	602496101
VRA	VERA BRADLEY INC	550,764	$3.745M	0.3%	$6.32	+16.0%	COM	92335C106
CVEO	CIVEO CORP CDA	139,189	$3.737M	0.3%	$22.13	+0.4%	COM	17878Y207
—	U S SILICA HLDGS INC	300,930	$3.735M	0.3%	$16.17	—	COM	90346E103
CNO	CNO FINANCIAL GROUP INC	132,400	$3.638M	0.3%	$24.16	+7.8%	COM	12621E103
—	ALTAIR ENGR INC	41,920	$3.611M	0.3%	$76.65	—	COM	021369103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	169,700	$3.596M	0.3%	$20.94	0.0%	COM	G25457105
UPWK	UPWORK INC	292,050	$3.581M	0.3%	$12.51	+8.8%	COM	91688F104
COUR	COURSERA INC	254,760	$3.572M	0.3%	$16.03	+5.9%	COM	22266M104
CRVL	CORVEL CORP	13,482	$3.545M	0.3%	$62.79	+28.1%	COM	221006109
DOCN	DIGITALOCEAN HLDGS INC	92,800	$3.543M	0.3%	$28.42	+30.7%	COM	25402D102
CLW	CLEARWATER PAPER CORP	80,928	$3.539M	0.3%	$34.89	+5.7%	COM	18538R103
NGVC	NATURAL GROCERS BY VITAMIN C	190,318	$3.435M	0.3%	$13.60	+14.7%	COM	63888U108
BBW	BUILD-A-BEAR WORKSHOP INC	112,726	$3.367M	0.3%	$11.09	+107.0%	COM	120076104
VMD	VIEMED HEALTHCARE INC	350,190	$3.302M	0.3%	$7.12	+20.3%	COM	92663R105
LGND	LIGAND PHARMACEUTICALS INC	45,032	$3.292M	0.3%	$74.93	-1.6%	COM	53220K504
DXPE	DXP ENTERPRISES INC	61,189	$3.288M	0.3%	$33.03	+13.8%	COM	233377407
NVDA	NVIDIA CORPORATION COM	3,605	$3.257M	0.3%	$29.76	+143.4%	COM	67066G104
IMVT	IMMUNOVANT INC	100,200	$3.237M	0.3%	$18.92	+92.8%	COM	45258J102
SSTK	SHUTTERSTOCK INC	70,000	$3.207M	0.3%	$52.41	-9.1%	COM	825690100
GNE	GENIE ENERGY LTD	210,641	$3.176M	0.3%	$9.01	+113.2%	COM	372284208
SANM	SANMINA CORPORATION	50,000	$3.109M	0.2%	$36.66	+58.6%	COM	801056102
MBWM	MERCANTILE BK CORP	79,046	$3.042M	0.2%	$30.25	+18.3%	COM	587376104
BLX	BANCO LATINOAMERICANO DE COM	101,364	$3.002M	0.2%	$23.82	0.0%	COM	P16994132
GOOGL	ALPHABET INC CAP STK CL A	19,620	$2.961M	0.2%	$118.60	+19.7%	COM	02079K305
ACAD	ACADIA PHARMACEUTICALS INC	157,688	$2.916M	0.2%	$23.26	+6.5%	COM	004225108
MLR	MILLER INDS INC TENN	57,173	$2.864M	0.2%	$41.88	+0.8%	COM	600551204
ATEN	A10 NETWORKS INC	207,900	$2.846M	0.2%	$8.62	+51.2%	COM	002121101
BMO	BANK MONTREAL QUE	28,547	$2.787M	0.2%	$75.57	+16.0%	COM	063671101
HBB	HAMILTON BEACH BRANDS HLDG C	112,900	$2.75M	0.2%	$14.75	+25.3%	COM	40701T104
—	THE ODP CORP	50,334	$2.67M	0.2%	$47.30	—	COM	88337F105
CVGI	COMMERCIAL VEH GROUP INC	413,700	$2.66M	0.2%	$9.10	-29.0%	COM	202608105
FSLY	FASTLY INC	204,400	$2.651M	0.2%	$13.03	+29.7%	COM	31188V100
PBA	PEMBINA PIPELINE CORP COM	72,702	$2.567M	0.2%	$31.94	+0.0%	COM	706327103
FRST	PRIMIS FINANCIAL CORP COM	204,980	$2.495M	0.2%	$10.39	+10.9%	COM	74167B109
STBA	S & T BANCORP INC	76,412	$2.451M	0.2%	$34.02	-5.8%	COM	783859101
JAKK	JAKKS PAC INC	98,518	$2.433M	0.2%	$23.64	+21.7%	COM	47012E403
AMZN	AMAZON COM INC	13,424	$2.421M	0.2%	$132.27	+26.2%	COM	023135106
—	TILE SHOP HLDGS INC	343,800	$2.417M	0.2%	$7.03	—	COM	88677Q109
HRMY	HARMONY BIOSCIENCES HLDGS IN	69,600	$2.337M	0.2%	$53.11	-39.6%	COM	413197104
GEOS	GEOSPACE TECHNOLOGIES CORP COM	174,142	$2.297M	0.2%	$12.09	+11.1%	COM	37364X109
META	META PLATFORMS INC CL A	4,617	$2.242M	0.2%	$259.30	+70.9%	COM	30303M102
SU	SUNCOR ENERGY INC NEW	58,366	$2.155M	0.2%	$28.58	+10.8%	COM	867224107
DXLG	DESTINATION XL GROUP INC COM	584,860	$2.105M	0.2%	$5.65	-30.5%	COM	25065K104
SGC	SUPERIOR GROUP OF CO INC	117,944	$1.948M	0.2%	$14.13	+2.0%	COM	868358102
TRI	THOMSON REUTERS CORP. COM	12,464	$1.941M	0.2%	$148.00	+0.1%	COM	884903808
MRAM	EVERSPIN TECHNOLOGIES INC	242,102	$1.917M	0.2%	$9.49	-10.2%	COM	30041T104
AMPH	AMPHASTAR PHARMACEUTICALS IN	39,279	$1.725M	0.1%	$28.36	+82.1%	COM	03209R103
CMT	CORE MOLDING TECHNOLOGIES INC	89,174	$1.688M	0.1%	$24.04	-25.6%	COM	218683100
ROCK	GIBRALTAR INDS INC	20,391	$1.642M	0.1%	$56.21	+41.7%	COM	374689107
CSV	CARRIAGE SVCS INC	56,086	$1.517M	0.1%	$24.39	0.0%	COM	143905107
IRWD	IRONWOOD PHARMACEUTICALS INC	171,200	$1.491M	0.1%	$10.07	+20.5%	COM	46333X108
UNH	UNITEDHEALTH GROUP INC	2,923	$1.446M	0.1%	$452.01	+8.2%	COM	91324P102
—	CRESCENT PT ENERGY CORP COM	176,100	$1.441M	0.1%	$6.93	—	COM	22576C101
—	ARC DOCUMENT SOLUTIONS INC COM	520,037	$1.441M	0.1%	$2.70	—	COM	00191G103
FONR	FONAR CORP	66,200	$1.414M	0.1%	$16.98	+23.9%	COM	344437405
SIGA	SIGA TECHNOLOGIES INC	159,703	$1.367M	0.1%	$4.85	0.0%	COM	826917106
BFS	SAUL CTRS INC	33,601	$1.293M	0.1%	$38.49	—	COM	804395101
NFLX	NETFLIX INC	2,125	$1.291M	0.1%	$40.72	+38.5%	COM	64110L106
AMAT	APPLIED MATLS INC	5,704	$1.176M	0.1%	$124.84	+44.5%	COM	038222105
QCOM	QUALCOMM INC	6,872	$1.163M	0.1%	$143.52	+3.5%	COM	747525103
NOW	SERVICENOW INC	1,495	$1.14M	0.1%	$99.23	+52.7%	COM	81762P102
—	SOLO BRANDS INC	522,364	$1.134M	0.1%	$5.67	—	COM	83425V104
ADBE	ADOBE INC	2,126	$1.073M	0.1%	$384.12	+49.2%	COM	00724F101
CRM	SALESFORCE INC	3,515	$1.059M	0.1%	$169.70	+68.0%	COM	79466L302
EGAN	EGAIN CORP	160,972	$1.038M	0.1%	$6.95	-1.3%	COM	28225C806
NX	QUANEX BLDG PRODS CORP	26,614	$1.023M	0.1%	$32.40	0.0%	COM	747619104
ELV	ELEVANCE HEALTH INC COM	1,934	$1.003M	0.1%	$391.53	+23.1%	COM	036752103
TRP	TC ENERGY CORP	23,799	$956K	0.1%	$34.80	+4.3%	COM	87807B107
VRT	VERTIV HOLDINGS CO	11,300	$923K	0.1%	$42.45	+47.6%	COM	92537N108
RCMT	RCM TECHNOLOGIES INC	42,733	$913K	0.1%	$18.26	+51.4%	COM	749360400
GIII	G III APPAREL GROUP LTD	31,467	$913K	0.1%	$30.49	0.0%	COM	36237H101
CNM	CORE & MAIN INC	15,900	$910K	0.1%	$30.86	+48.4%	COM	21874C102
NKE	NIKE INC	9,554	$898K	0.1%	$99.77	-2.0%	COM	654106103
DASH	DOORDASH INC	6,440	$887K	0.1%	$81.52	+44.5%	COM	25809K105
APP	APPLOVIN CORP	12,600	$872K	0.1%	$39.20	+35.1%	COM	03831W108
VST	VISTRA CORP	12,450	$867K	0.1%	$34.08	+43.0%	COM	92840M102
EME	EMCOR GROUP INC	2,450	$858K	0.1%	$208.84	+28.0%	COM	29084Q100
TJX	TJX COS INC NEW	8,360	$848K	0.1%	$86.10	+9.9%	COM	872540109
GAP	GAP INC	29,850	$822K	0.1%	$19.92	0.0%	COM	364760108
BBWI	BATH & BODY WORKS INC COM	16,400	$820K	0.1%	$36.58	+15.7%	COM	070830104
CDNS	CADENCE DESIGN SYSTEM INC	2,555	$795K	0.1%	$48.95	+504.3%	COM	127387108
DELL	DELL TECHNOLOGIES INC CL C	6,950	$793K	0.1%	$68.27	+32.7%	COM	24703L202
LDOS	LEIDOS HOLDINGS INC COM	5,910	$775K	0.1%	$97.45	+19.9%	COM	525327102
VNT	VONTIER CORPORATION	17,050	$773K	0.1%	$30.84	+26.4%	COM	928881101
NTAP	NETAPP INC	7,360	$773K	0.1%	$67.02	+33.2%	COM	64110D104
MCK	MCKESSON CORP	1,430	$768K	0.1%	$307.70	+63.6%	COM	58155Q103
SANG	SANGOMA TECHNOLOGIES CORP	158,056	$765K	0.1%	$3.65	0.0%	COM	80100R408
CAH	CARDINAL HEALTH INC	6,640	$743K	0.1%	$74.02	+41.3%	COM	14149Y108
ESAB	ESAB CORPORATION	6,650	$735K	0.1%	$75.27	+23.3%	COM	29605J106
SNPS	SYNOPSYS INC	1,280	$732K	0.1%	$193.18	+184.9%	COM	871607107
IMO	IMPERIAL OIL LTD	10,600	$731K	0.1%	$33.03	+76.0%	COM	453038408
TFII	TFI INTL INC COM	4,550	$726K	0.1%	$136.83	+4.5%	COM	87241L109
AEM	AGNICO EAGLE MINES LTD COM	12,100	$720K	0.1%	$49.63	-0.2%	COM	008474108
CMCSA	COMCAST CORP NEW	16,540	$717K	0.1%	$41.32	-1.7%	COM	20030N101
WAB	WABTEC	4,900	$714K	0.1%	$102.13	+31.4%	COM	929740108
GTES	GATES INDL CORP PLC	40,100	$710K	0.1%	$12.44	+16.2%	COM	G39108108
TILE	INTERFACE INC COM	42,022	$707K	0.1%	$10.05	+37.8%	COM	458665304
CI	THE CIGNA GROUP	1,940	$705K	0.1%	$278.94	+13.9%	COM	125523100
TTD	THE TRADE DESK INC	7,980	$698K	0.1%	$75.72	+0.1%	COM	88339J105
PEGA	PEGASYSTEMS INC	10,750	$695K	0.1%	$23.39	+20.0%	COM	705573103
PINS	PINTEREST INC	19,700	$683K	0.1%	$27.30	+33.2%	COM	72352L106
PGR	PROGRESSIVE CORP	3,280	$678K	0.1%	$143.35	+19.0%	COM	743315103
OVV	OVINTIV INC COM	13,000	$675K	0.1%	$45.63	-0.2%	COM	69047Q102
CSCO	CISCO SYS INC	13,300	$664K	0.1%	$43.78	+7.8%	COM	17275R102
GAU	GALIANO GOLD INC COM	477,178	$663K	0.1%	$0.63	+62.7%	COM	36352H100
FTV	FORTIVE CORP	7,680	$661K	0.1%	$52.24	+15.3%	COM	34959J108
HD	HOME DEPOT INC	1,715	$658K	0.1%	$280.74	+24.1%	COM	437076102
NBIX	NEUROCRINE BIOSCIENCES INC COM	4,760	$656K	0.1%	$115.11	+18.6%	COM	64125C109
CRI	CARTERS INC	7,680	$650K	0.1%	$62.79	+15.4%	COM	146229109
EBAY	EBAY INC.	12,300	$649K	0.1%	$44.77	-1.8%	COM	278642103
NUE	NUCOR CORP	3,280	$649K	0.1%	$153.29	+15.6%	COM	670346105
SNX	TD SYNNEX CORP	5,730	$648K	0.1%	$101.05	0.0%	COM	87162W100
CRUS	CIRRUS LOGIC INC	7,000	$648K	0.1%	$74.88	+15.3%	COM	172755100
CBAN	COLONY BANKCORP INC	56,057	$645K	0.1%	$10.15	+9.0%	COM	19623P101
REPX	RILEY EXPLORATION PERMIAN INC	19,388	$640K	0.1%	$22.37	0.0%	COM	76665T102
AOS	SMITH A O CORP	7,150	$640K	0.1%	$65.83	+21.1%	COM	831865209
ALGN	ALIGN TECHNOLOGY INC	1,950	$639K	0.1%	$309.68	-5.3%	COM	016255101
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,800	$639K	0.1%	$322.57	0.0%	COM	620076307
NTRS	NORTHERN TR CORP	7,170	$638K	0.1%	$77.38	0.0%	COM	665859104
DECK	DECKERS OUTDOOR CORP	675	$635K	0.1%	$138.61	0.0%	COM	243537107
DCI	DONALDSON INC	8,500	$635K	0.1%	$58.77	+12.2%	COM	257651109
SEIC	SEI INVTS CO	8,800	$633K	0.1%	$56.63	+14.4%	COM	784117103
MTCH	MATCH GROUP INC NEW	17,400	$631K	0.0%	$33.58	+5.2%	COM	57667L107
CL	COLGATE PALMOLIVE CO	7,000	$630K	0.0%	$71.73	+13.4%	COM	194162103
—	PROSHARES TR ULTSHT RUSS2000	60,060	$629K	0.0%	$10.75	—	COM	74347G689
WDAY	WORKDAY INC	2,305	$629K	0.0%	$232.03	+22.7%	COM	98138H101
DOCU	DOCUSIGN INC	10,540	$628K	0.0%	$51.99	+8.6%	COM	256163106
AMG	AFFILIATED MANAGERS GROUP IN	3,740	$626K	0.0%	$154.55	+0.5%	COM	008252108
FBIN	FORTUNE BRANDS INNOVATIONS I COM	7,370	$624K	0.0%	$76.74	0.0%	COM	34964C106
RNG	RINGCENTRAL INC	17,950	$624K	0.0%	$33.23	+1.3%	COM	76680R206
CNC	CENTENE CORP DEL	7,945	$624K	0.0%	$70.23	+9.9%	COM	15135B101
OC	OWENS CORNING NEW	3,730	$622K	0.0%	$137.41	+11.0%	COM	690742101
GDDY	GODADDY INC	5,230	$621K	0.0%	$111.25	0.0%	COM	380237107
FTS	FORTIS INC	15,688	$620K	0.0%	$33.86	+9.4%	COM	349553107
ALL	ALLSTATE CORP	3,580	$619K	0.0%	$151.93	0.0%	COM	020002101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,160	$618K	0.0%	$74.77	0.0%	COM	74251V102
AIZ	ASSURANT INC	3,280	$617K	0.0%	$169.36	0.0%	COM	04621X108
ITT	ITT INC	4,500	$612K	0.0%	$124.02	0.0%	COM	45073V108
RPRX	ROYALTY PHARMA PLC	20,150	$612K	0.0%	$37.16	-20.7%	COM	G7709Q104
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$611K	0.0%	$172.56	0.0%	COM	459200101
MPC	MARATHON PETE CORP	3,025	$610K	0.0%	$71.65	+129.4%	COM	56585A102
WWD	WOODWARD INC COM	3,950	$609K	0.0%	$129.16	+7.8%	COM	980745103
V	VISA INC	2,166	$604K	0.0%	$214.11	+27.2%	COM	92826C839
RGA	REINSURANCE GRP OF AMERICA I	3,130	$604K	0.0%	$155.62	+12.1%	COM	759351604
ROST	ROSS STORES INC	4,100	$602K	0.0%	$111.83	+25.5%	COM	778296103
BK	BANK NEW YORK MELLON CORP	10,300	$593K	0.0%	$52.67	0.0%	COM	064058100
MET	METLIFE INC	8,000	$593K	0.0%	$58.84	+12.2%	COM	59156R108
CRWD	CROWDSTRIKE HLDGS INC	1,845	$591K	0.0%	$306.18	0.0%	COM	22788C105
NET	CLOUDFLARE INC	6,075	$588K	0.0%	$90.17	+0.4%	COM	18915M107
GPN	GLOBAL PMTS INC	4,400	$588K	0.0%	$113.23	+14.4%	COM	37940X102
TRV	TRAVELERS COMPANIES INC COM	2,550	$587K	0.0%	$206.72	0.0%	COM	89417E109
CPAY	CORPAY INC COM	1,900	$586K	0.0%	$286.94	0.0%	COM	219948106
DBX	DROPBOX INC	24,100	$586K	0.0%	$24.51	+14.3%	COM	26210C104
HOLX	HOLOGIC INC	7,500	$585K	0.0%	$69.63	+6.8%	COM	436440101
TW	TRADEWEB MKTS INC	5,600	$583K	0.0%	$100.53	0.0%	COM	892672106
MA	MASTERCARD INCORPORATED	1,211	$583K	0.0%	$351.35	+28.8%	COM	57636Q104
VIRT	VIRTU FINL INC	28,300	$581K	0.0%	$18.97	-2.8%	COM	928254101
MGM	MGM RESORTS INTERNATIONAL	12,300	$581K	0.0%	$42.61	+2.6%	COM	552953101
DINO	HF SINCLAIR CORP COM	9,520	$575K	0.0%	$49.67	+5.1%	COM	403949100
MOS	MOSAIC CO	17,650	$573K	0.0%	$30.03	0.0%	COM	61945C103
EXEL	EXELIXIS INC	24,000	$570K	0.0%	$20.92	+6.3%	COM	30161Q104
CW	CURTISS WRIGHT CORP	2,200	$563K	0.0%	$231.38	0.0%	COM	231561101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	7,680	$563K	0.0%	$74.12	0.0%	COM	192446102
—	BERRY GLOBAL GROUP INC	9,270	$561K	0.0%	$59.43	—	COM	08579W103
AVGO	BROADCOM LTD	420	$557K	0.0%	$83.02	+46.0%	COM	11135F101
DDOG	DATADOG INC	4,495	$556K	0.0%	$124.99	+0.6%	COM	23804L103
HIG	HARTFORD FINL SVCS GROUP INC	5,280	$544K	0.0%	$64.73	+37.1%	COM	416515104
SRLN	SSGA ACTIVE ETF TR	12,860	$542K	0.0%	$67.62	—	COM	78467V608
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	25,500	$539K	0.0%	$21.81	—	COM	46138G508
—	SMARTSHEET INC	13,950	$537K	0.0%	$40.46	—	COM	83200N103
TDC	TERADATA CORP DEL	13,800	$534K	0.0%	$38.97	+8.2%	COM	88076W103
EEFT	EURONET WORLDWIDE INC	4,830	$531K	0.0%	$92.90	+12.9%	COM	298736109
CVS	CVS HEALTH CORP	6,570	$524K	0.0%	$75.90	-6.7%	COM	126650100
MAT	MATTEL INC	26,350	$522K	0.0%	$19.45	-2.6%	COM	577081102
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,970	$521K	0.0%	$69.20	-3.7%	COM	98980L101
CNA	CNA FINL CORP	11,360	$516K	0.0%	$32.81	+17.4%	COM	126117100
PG	PROCTER AND GAMBLE CO	3,163	$513K	0.0%	$130.76	+14.6%	COM	742718109
TPR	TAPESTRY INC COM	10,750	$510K	0.0%	$33.99	+20.9%	COM	876030107
DOX	AMDOCS LTD	5,620	$508K	0.0%	$84.68	+2.7%	COM	G02602103
BKNG	BOOKING HOLDINGS INC COM	139	$504K	0.0%	$2945.02	+19.1%	COM	09857L108
CWAN	CLEARWATER ANALYTICS HLDGS I	28,300	$501K	0.0%	$19.70	-5.7%	COM	185123106
EA	ELECTRONIC ARTS INC COM	3,750	$498K	0.0%	$130.75	+4.0%	COM	285512109
KO	COCA-COLA CO	7,944	$486K	0.0%	$55.68	+1.8%	COM	191216100
LNN	LINDSAY CORP	4,100	$482K	0.0%	$121.31	0.0%	COM	535555106
JAZZ	JAZZ PHARMACEUTICALS INC	3,955	$476K	0.0%	$148.74	-17.6%	COM	G50871105
INCY	INCYTE CORP	8,320	$474K	0.0%	$72.49	-17.2%	COM	45337C102
—	MARATHON OIL CORP	16,700	$473K	0.0%	$13.66	—	COM	565849106
INTU	INTUIT	728	$473K	0.0%	$457.23	+38.1%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,124	$473K	0.0%	$343.62	+14.5%	COM	084670702
QRVO	QORVO INC	4,110	$472K	0.0%	$102.11	+7.9%	COM	74736K101
BKR	BAKER HUGHES COMPANY CL A	14,060	$471K	0.0%	$32.48	-9.0%	COM	05722G100
ACN	ACCENTURE PLC IRELAND	1,352	$469K	0.0%	$298.88	+18.7%	COM	G1151C101
MCD	MCDONALDS CORP	1,653	$466K	0.0%	$266.71	+4.2%	COM	580135101
LULU	LULULEMON ATHLETICA INC COM	1,180	$461K	0.0%	$462.26	0.0%	COM	550021109
JNJ	JOHNSON & JOHNSON	2,801	$443K	0.0%	$143.64	+4.6%	COM	478160104
BCE	BCE INC COM NEW	12,990	$442K	0.0%	$33.99	-4.4%	COM	05534B760
LLY	ELI LILLY & CO	564	$439K	0.0%	$427.08	+64.5%	COM	532457108
EXPE	EXPEDIA GROUP INC	3,160	$435K	0.0%	$145.07	-2.8%	COM	30212P303
TU	TELUS CORPORATION COM	25,573	$409K	0.0%	$23.27	-24.8%	COM	87971M103
ABT	ABBOTT LABS	3,580	$407K	0.0%	$105.06	+5.4%	COM	002824100
DOCS	DOXIMITY INC	14,890	$401K	0.0%	$32.11	-11.2%	COM	26622P107
AMGN	AMGEN INC	1,400	$398K	0.0%	$244.58	+12.9%	COM	031162100
PLTK	PLAYTIKA HLDG CORP	55,850	$394K	0.0%	$13.95	-47.2%	COM	72815L107
JPM	JPMORGAN CHASE & CO COM	1,900	$381K	0.0%	$131.92	+31.6%	COM	46625H100
XOM	EXXON MOBIL CORP	3,252	$378K	0.0%	$88.42	+10.9%	COM	30231G102
LOW	LOWES COS INC	1,460	$372K	0.0%	$207.13	+7.2%	COM	548661107
PEP	PEPSICO INC	2,107	$369K	0.0%	$158.60	-0.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	498	$365K	0.0%	$505.74	+39.7%	COM	22160K105
SBUX	STARBUCKS CORP	3,419	$312K	0.0%	$90.96	-2.6%	COM	855244109
BAC	BANK AMERICA CORP	8,035	$305K	0.0%	$29.82	+10.0%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	1,669	$301K	0.0%	$119.87	+45.8%	COM	007903107
INTC	INTEL CORP	6,810	$301K	0.0%	$38.83	+13.4%	COM	458140100
TSLA	TESLA INC	1,703	$300K	0.0%	$263.51	-25.9%	COM	88160R101
MDT	MEDTRONIC PLC	3,431	$299K	0.0%	$75.36	+7.0%	COM	G5960L103
LCUT	LIFETIME BRANDS INC	26,800	$281K	0.0%	$5.40	+51.4%	COM	53222Q103
WMT	WALMART INC	4,666	$281K	0.0%	$52.62	+6.5%	COM	931142103
TBCH	TURTLE BEACH CORP COM NEW	16,100	$278K	0.0%	$9.94	+21.5%	COM	900450206
ESOA	ENERGY SVCS ACQUISITION CORP COM	32,800	$271K	0.0%	$3.24	+123.9%	COM	29271Q103
DSP	VIANT TECHNOLOGY INC	24,500	$261K	0.0%	$5.47	+59.1%	COM	92557A101
ABBV	ABBVIE INC	1,282	$233K	0.0%	$130.73	+23.9%	COM	00287Y109
TPC	TUTOR PERINI CORPORATION COM	15,469	$224K	0.0%	$10.21	0.0%	COM	901109108
LAW	CS DISCO INC	27,100	$220K	0.0%	$7.67	0.0%	COM	126327105
ORN	ORION GROUP HLDGS INC	26,400	$216K	0.0%	$6.49	0.0%	COM	68628V308
SMHI	SEACOR MARINE HLDGS INC	14,900	$208K	0.0%	$11.58	0.0%	COM	78413P101
GTE	GRAN TIERRA ENERGY INC	28,400	$203K	0.0%	$5.57	0.0%	COM	38500T200
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,165	$202K	0.0%	$97.84	—	COM	72201R783
NTR	NUTRIEN LTD	3,700	$200K	0.0%	$53.66	-8.9%	COM	67077M108
GIFI	GULF IS FABRICATION INC	26,900	$198K	0.0%	$5.23	0.0%	COM	402307102
LAKE	LAKELAND INDS INC	10,700	$196K	0.0%	$15.48	+11.3%	COM	511795106
CIX	COMPX INTL INC	5,700	$196K	0.0%	$22.10	0.0%	COM	20563P101
FLXS	FLEXSTEEL INDS INC	5,215	$195K	0.0%	$29.46	0.0%	COM	339382103
WLDN	WILLDAN GROUP INC	6,600	$191K	0.0%	$21.20	+2.7%	COM	96924N100
WFC	WELLS FARGO CO NEW	3,250	$188K	0.0%	$40.69	+23.2%	COM	949746101
CAT	CATERPILLAR INC	513	$188K	0.0%	$236.90	+31.3%	COM	149123101
LFT	LUMENT FINANCE TRUST INC	75,000	$187K	0.0%	$2.41	—	COM	55025L108
TMO	THERMO FISHER SCIENTIFIC INC	321	$187K	0.0%	$544.84	+2.4%	COM	883556102
MRK	MERCK & CO INC	1,407	$186K	0.0%	$82.34	+40.6%	COM	58933Y105
ISTR	INVESTAR HLDG CORP	11,300	$185K	0.0%	$16.49	0.0%	COM	46134L105
SYK	STRYKER CORPORATION	513	$184K	0.0%	$330.34	0.0%	COM	863667101
LMB	LIMBACH HLDGS INC	4,400	$182K	0.0%	$13.59	+220.0%	COM	53263P105
TZOO	TRAVELZOO	17,900	$182K	0.0%	$7.98	+15.7%	COM	89421Q205
VTSI	VIRTRA INC	17,600	$181K	0.0%	$6.51	+64.1%	COM	92827K301
BVS	BIOVENTUS INC	34,742	$181K	0.0%	$4.15	+17.8%	COM	09075A108
CVX	CHEVRON CORP NEW	1,135	$179K	0.0%	$137.56	+1.1%	COM	166764100
SNFCA	SECURITY NATL FINL CORP	22,300	$176K	0.0%	$7.28	+1.8%	COM	814785309
—	PETIQ INC	9,600	$175K	0.0%	$19.52	—	COM	71639T106
HYEM	VANECK ETF TRUST EMERGING MRKT HI	9,190	$175K	0.0%	$21.94	—	COM	92189F353
—	ALIMERA SCIENCES INC	43,400	$169K	0.0%	$3.90	—	COM	016259202
DLHC	DLH HOLDINGS CORP	12,700	$169K	0.0%	$15.47	0.0%	COM	23335Q100
SEVN	SEVEN HILLS REALTY TRUST	12,900	$167K	0.0%	$11.00	—	COM	81784E101
ULBI	ULTRALIFE CORP	18,800	$166K	0.0%	$8.14	0.0%	COM	903899102
LNKB	LINKBANCORP INC	23,600	$164K	0.0%	$6.64	0.0%	COM	53578P105
ACCO	ACCO BRANDS CORP	29,000	$163K	0.0%	$4.79	+8.8%	COM	00081T108
AUDC	AUDIOCODES LTD	12,200	$159K	0.0%	$11.68	0.0%	COM	M15342104
HOFT	HOOKER FURNISHINGS CORPORATI	6,600	$158K	0.0%	$19.97	+19.9%	COM	439038100
CWCO	CONSOLIDATED WATER CO INC	5,400	$158K	0.0%	$18.55	+60.3%	COM	G23773107
PM	PHILIP MORRIS INTL INC	1,700	$156K	0.0%	$79.60	+6.7%	COM	718172109
NPCE	NEUROPACE INC	11,750	$155K	0.0%	$14.26	0.0%	COM	641288105
SRTS	SENSUS HEALTHCARE INC	40,800	$155K	0.0%	$3.62	0.0%	COM	81728J109
BLZE	BACKBLAZE INC	15,100	$154K	0.0%	$9.24	0.0%	COM	05637B105
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,300	$153K	0.0%	$12.40	0.0%	COM	030111207
—	TRUECAR INC	44,973	$152K	0.0%	$3.39	—	COM	89785L107
—	LAM RESEARCH CORP	150	$146K	0.0%	$971.57	—	COM	512807108
AXP	AMERICAN EXPRESS CO	628	$143K	0.0%	$197.52	+2.7%	COM	025816109
APEI	AMERICAN PUB ED INC	9,931	$141K	0.0%	$11.75	0.0%	COM	02913V103
FPH	FIVE POINT HOLDINGS LLC	44,700	$140K	0.0%	$3.11	+1.5%	COM	33833Q106
KRT	KARAT PACKAGING INC	4,800	$137K	0.0%	$21.45	+22.8%	COM	48563L101
AEYE	AUDIOEYE INC	13,683	$137K	0.0%	$6.56	0.0%	COM	050734201
FRD	FRIEDMAN INDS INC	7,012	$131K	0.0%	$16.84	0.0%	COM	358435105
OPRX	OPTIMIZERX CORP	10,700	$130K	0.0%	$9.60	+51.1%	COM	68401U204
UNTY	UNITY BANCORP INC	4,700	$130K	0.0%	$22.80	+18.9%	COM	913290102
SMLR	SEMLER SCIENTIFIC INC	4,300	$126K	0.0%	$26.34	+58.5%	COM	81684M104
—	SUMMIT FINL GROUP INC	4,600	$125K	0.0%	$30.69	—	COM	86606G101
MFIN	MEDALLION FINL CORP COM	15,700	$124K	0.0%	$7.37	+10.8%	COM	583928106
TMF	DIREXION SHS ETF TR DAILY 20 YEAR T	2,213	$121K	0.0%	$61.53	—	COM	25460G138
CGNT	COGNYTE SOFTWARE LTD	14,339	$119K	0.0%	$5.05	+40.3%	COM	M25133105
WLFC	WILLIS LEASE FIN CORP	2,300	$114K	0.0%	$48.34	0.0%	COM	970646105
PANL	PANGAEA LOGISTICS SOLUTION L	16,300	$114K	0.0%	$7.41	0.0%	COM	G6891L105
HBIO	HARVARD BIOSCIENCE INC	26,400	$112K	0.0%	$4.50	0.0%	COM	416906105
ISRG	INTUITIVE SURGICAL INC	280	$112K	0.0%	$297.72	+26.9%	COM	46120E602
CXDO	CREXENDO INC	23,217	$112K	0.0%	$2.75	+101.8%	COM	226552107
DE	DEERE & CO	270	$111K	0.0%	$393.29	-5.3%	COM	244199105
FUNC	FIRST UTD CORP	4,836	$111K	0.0%	$21.00	0.0%	COM	33741H107
TXN	TEXAS INSTRS INC	633	$110K	0.0%	$149.21	+5.8%	COM	882508104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	9,251	$110K	0.0%	$11.02	-21.6%	COM	714157203
JNK	SPDR SER TR BLOOMBERG HIGH Y	1,135	$108K	0.0%	$102.59	—	COM	78468R622
—	FIRST LONG IS CORP	9,500	$105K	0.0%	$11.09	—	COM	320734106
NEE	NEXTERA ENERGY INC COM	1,491	$95,290	0.0%	$66.37	-16.5%	COM	65339F101
BWFG	BANKWELL FINL GROUP INC	3,600	$93,384	0.0%	$26.18	-3.3%	COM	06654A103
APT	ALPHA PRO TECH LTD	14,646	$91,391	0.0%	$5.47	0.0%	COM	020772109
CIVB	CIVISTA BANCSHARES INC	5,900	$90,742	0.0%	$14.76	+0.8%	COM	178867107
BCIC	PORTMAN RIDGE FINANCE CORP COM	4,700	$89,206	0.0%	$13.98	-0.2%	COM	73688F201
PFE	PFIZER INC	3,132	$86,913	0.0%	$28.04	-12.1%	COM	717081103
LTRX	LANTRONIX INC	24,300	$86,508	0.0%	$5.03	-2.5%	COM	516548203
HFFG	HF FOODS GROUP INC	24,700	$86,450	0.0%	$4.37	0.0%	COM	40417F109
QUIK	QUICKLOGIC CORP	4,890	$78,387	0.0%	$14.04	+2.5%	COM	74837P405
LFVN	LIFEVANTAGE CORP	12,620	$76,351	0.0%	$6.32	0.0%	COM	53222K205
BMY	BRISTOL-MYERS SQUIBB CO	1,394	$75,597	0.0%	$54.33	-15.0%	COM	110122108
MORT	VANECK ETF TRUST MORTGAGE REIT	5,530	$64,646	0.0%	$11.69	—	COM	92189F452
UBER	UBER TECHNOLOGIES INC	800	$61,592	0.0%	$71.78	0.0%	COM	90353T100
BAM	BROOKFIELD ASSET MANAGMT LTD	1,298	$54,366	0.0%	$27.75	+36.8%	COM	113004105
COP	CONOCOPHILLIPS	420	$53,458	0.0%	$109.38	-1.6%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	115	$52,310	0.0%	$432.88	-3.9%	COM	539830109
FNV	FRANCO NEV CORP	440	$51,780	0.0%	$131.33	-17.6%	COM	351858105
GOOG	ALPHABET INC CAP STK CL C	330	$50,141	0.0%	$121.01	+18.4%	COM	02079K107
GBDC	GOLUB CAP BDC INC	2,640	$43,903	0.0%	$10.75	+16.8%	COM	38173M102
SDIV	GLOBAL X FDS SUPERDIVIDEND	1,893	$40,983	0.0%	$23.38	—	COM	37960A669
MGA	MAGNA INTL INC COM	740	$40,439	0.0%	$53.18	-3.8%	COM	559222401
NMFC	NEW MTN FIN CORP	3,140	$39,784	0.0%	$10.08	0.0%	COM	647551100
GE	GE AEROSPACE	221	$38,792	0.0%	$89.92	+29.5%	COM	369604301
CIGI	COLLIERS INTL GROUP INC SUB VT	300	$36,987	0.0%	$126.73	-6.9%	COM	194693107
TECK	TECK RESOURCES LTD CL B	785	$34,561	0.0%	$28.73	+39.8%	COM	878742204
SPG	SIMON PPTY GROUP INC NEW	210	$32,863	0.0%	$133.23	0.0%	COM	828806109
CAE	CAE INC COM	1,600	$32,817	0.0%	$22.08	-9.1%	COM	124765108
RITM	RITHM CAPITAL CORP COM NEW	2,870	$32,029	0.0%	$8.00	—	COM	64828T201
MS	MORGAN STANLEY COM NEW	260	$24,482	0.0%	$81.95	+1.5%	COM	617446448
SE	SEA LTD	420	$22,558	0.0%	$49.50	—	COM	81141R100
VIRC	VIRCO MFG CO COM	2,000	$21,860	0.0%	$10.82	0.0%	COM	927651109
VZ	VERIZON COMMUNICATIONS INC	500	$20,980	0.0%	$35.93	0.0%	COM	92343V104
PSTG	PURE STORAGE INC	350	$18,197	0.0%	$29.82	+49.7%	COM	74624M102
LEN	LENNAR CORP	100	$17,198	0.0%	$113.48	+28.9%	COM	526057104
BLDR	BUILDERS FIRSTSOURCE INC	80	$16,684	0.0%	$137.97	+33.9%	COM	12008R107
BTG	B2GOLD CORP COM	6,500	$16,515	0.0%	$3.52	-28.3%	COM	11777Q209
DHR	DANAHER CORPORATION	63	$15,673	0.0%	$200.08	+20.7%	COM	235851102
AXTA	AXALTA COATING SYS LTD	450	$15,476	0.0%	$32.66	0.0%	COM	G0750C108
OLPX	OLAPLEX HLDGS INC	8,000	$15,360	0.0%	$2.08	0.0%	COM	679369108
DXC	DXC TECHNOLOGY CO COM	700	$14,847	0.0%	$21.81	0.0%	COM	23355L106
VTI	VANGUARD INDEX FDS TOTAL STK M	57	$14,805	0.0%	$259.74	—	COM	922908769
PYPL	PAYPAL HLDGS INC	210	$14,068	0.0%	$76.58	-20.0%	COM	70450Y103
G	GENPACT LIMITED	420	$13,839	0.0%	$33.83	0.0%	COM	G3922B107
PODD	INSULET CORP	80	$13,712	0.0%	$186.49	0.0%	COM	45784P101
PPG	PPG INDS INC	90	$13,041	0.0%	$128.87	+5.5%	COM	693506107
SHW	SHERWIN WILLIAMS CO	37	$12,835	0.0%	$313.46	0.0%	COM	824348106
EOG	EOG RES INC	100	$12,784	0.0%	$115.58	-4.5%	COM	26875P101
FHI	FEDERATED HERMES INC CL B	330	$11,920	0.0%	$30.75	+3.7%	COM	314211103
QTRX	QUANTERIX CORP	500	$11,780	0.0%	$20.68	+19.8%	COM	74766Q101
IRDM	IRIDIUM COMMUNICATIONS INC	450	$11,772	0.0%	$32.53	0.0%	COM	46269C102
GILD	GILEAD SCIENCES INC	160	$11,720	0.0%	$59.10	+21.8%	COM	375558103
VSCO	VICTORIAS SECRET AND CO	550	$10,659	0.0%	$24.54	0.0%	COM	926400102
NHC	NATIONAL HEALTHCARE CORP	100	$9,451	0.0%	$73.66	+28.5%	COM	635906100
DSGX	DESCARTES SYS GROUP INC	90	$8,236	0.0%	$77.76	+13.1%	COM	249906108
INDL	DIREXION SHS ETF TR DAILY MSCI	135	$8,203	0.0%	$46.30	—	COM	25490K331
UTI	UNIVERSAL TECHNICAL INST INC	500	$7,970	0.0%	$10.14	+43.2%	COM	913915104
BLOK	AMPLIFY ETF TR	220	$7,949	0.0%	$45.45	—	COM	032108607
FIX	COMFORT SYS USA INC	25	$7,943	0.0%	$124.69	+103.5%	COM	199908104
AIT	APPLIED INDL TECHNOLOGIES INC	40	$7,902	0.0%	$105.10	+71.2%	COM	03820C105
ROAD	CONSTRUCTION PARTNERS INC	140	$7,861	0.0%	$32.99	+43.3%	COM	21044C107
APG	API GROUP CORP	200	$7,854	0.0%	$15.86	+46.8%	COM	00187Y100
BRBR	BELLRING BRANDS INC	130	$7,674	0.0%	$32.28	+76.4%	COM	07831C103
AROC	ARCHROCK INC COM	380	$7,475	0.0%	$12.85	+24.2%	COM	03957W106
PSN	PARSONS CORP DEL	90	$7,466	0.0%	$52.94	+37.7%	COM	70202L102
ITRI	ITRON INC	80	$7,402	0.0%	$68.24	+18.0%	COM	465741106
OFG	OFG BANCORP	200	$7,362	0.0%	$28.06	+29.0%	COM	67103X102
TNC	TENNANT CO	60	$7,297	0.0%	$74.55	+33.6%	COM	880345103
SHAK	SHAKE SHACK INC	70	$7,282	0.0%	$67.57	+29.5%	COM	819047101
—	TEEKAY CORPORATION	1,000	$7,280	0.0%	$4.54	—	COM	Y8564W103
VCTR	VICTORY CAP HLDGS INC	170	$7,213	0.0%	$34.81	0.0%	COM	92645B103
LNWO	LIGHT & WONDER INC COM	70	$7,146	0.0%	$67.27	+34.2%	COM	80874P109
—	MONEYLION INC	100	$7,132	0.0%	$71.32	—	COM	60938K304
AAON	AAON INC	80	$7,048	0.0%	$51.74	+50.3%	COM	000360206
CSW	CSW INDUSTRIALS INC	30	$7,038	0.0%	$129.62	+70.7%	COM	126402106
—	SOLARWINDS CORP	550	$6,941	0.0%	$9.72	—	COM	83417Q204
MBIN	MERCHANTS BANCORP IND	160	$6,909	0.0%	$32.15	+27.5%	COM	58844R108
AVAV	AEROVIRONMENT INC	45	$6,898	0.0%	$100.69	+32.6%	COM	008073108
ELF	E L F BEAUTY INC	35	$6,861	0.0%	$61.53	+188.7%	COM	26856L103
ACT	ENACT HLDGS INC	220	$6,860	0.0%	$26.38	+3.1%	COM	29249E109
PAGS	PAGSEGURO DIGITAL LTD	480	$6,854	0.0%	$13.23	0.0%	COM	G68707101
PAY	PAYMENTUS HOLDINGS INC	300	$6,825	0.0%	$16.32	+10.5%	COM	70439P108
FSS	FEDERAL SIGNAL CORP	80	$6,790	0.0%	$77.49	0.0%	COM	313855108
WVE	WAVE LIFE SCIENCES LTD	1,100	$6,787	0.0%	$5.01	0.0%	COM	Y95308105
HLNE	HAMILTON LANE INC	60	$6,766	0.0%	$89.08	+26.8%	COM	407497106
—	ASSETMARK FINL HLDGS INC	190	$6,728	0.0%	$35.41	—	COM	04546L106
—	SUMMIT MATLS INC	150	$6,686	0.0%	$38.46	—	COM	86614U100
BGC	BGC GROUP INC CL A	860	$6,682	0.0%	$6.09	+19.9%	COM	088929104
HMN	HORACE MANN EDUCATORS CORP NEW	180	$6,658	0.0%	$35.46	0.0%	COM	440327104
CSTL	CASTLE BIOSCIENCES INC	300	$6,645	0.0%	$21.76	0.0%	COM	14843C105
LMAT	LEMAITRE VASCULAR INC	100	$6,636	0.0%	$58.81	+3.2%	COM	525558201
KFY	KORN FERRY	100	$6,576	0.0%	$57.49	0.0%	COM	500643200
SIGI	SELECTIVE INS GROUP INC	60	$6,550	0.0%	$98.49	+0.7%	COM	816300107
ESNT	ESSENT GROUP LTD	110	$6,546	0.0%	$42.38	+24.4%	COM	G3198U102
HQY	HEALTHEQUITY INC	80	$6,530	0.0%	$66.97	+16.6%	COM	42226A107
STC	STEWART INFORMATION SVCS CORP	100	$6,506	0.0%	$47.43	+28.3%	COM	860372101
BMI	BADGER METER INC	40	$6,472	0.0%	$144.79	+4.7%	COM	056525108
TDW	TIDEWATER INC NEW	70	$6,440	0.0%	$41.29	+80.7%	COM	88642R109
CRS	CARPENTER TECHNOLOGY CORP	90	$6,428	0.0%	$51.42	+26.0%	COM	144285103
—	H & E EQUIPMENT SERVICES INC	100	$6,418	0.0%	$43.39	—	COM	404030108
ALKT	ALKAMI TECHNOLOGY INC	260	$6,388	0.0%	$21.13	+16.2%	COM	01644J108
MOG/A	MOOG INC CL A	40	$6,386	0.0%	$127.54	+14.0%	COM	615394202
FUL	FULLER H B CO	80	$6,379	0.0%	$76.08	0.0%	COM	359694106
WTS	WATTS WATER TECHNOLOGIES INC	30	$6,377	0.0%	$182.82	+10.8%	COM	942749102
FCFS	FIRSTCASH HOLDING INC	50	$6,377	0.0%	$88.40	+27.8%	COM	33768G107
GRC	GORMAN RUPP CO	160	$6,328	0.0%	$30.82	+15.8%	COM	383082104
—	AVIDXCHANGE HOLDINGS INC	480	$6,312	0.0%	$13.15	—	COM	05368X102
—	DECIPHERA PHARMACEUTICALS IN	400	$6,292	0.0%	$18.50	—	COM	24344T101
INBK	FIRST INTERNET BANCORP	180	$6,253	0.0%	$30.25	0.0%	COM	320557101
STRA	STRATEGIC ED INC	60	$6,247	0.0%	$81.81	+13.5%	COM	86272C103
VRTS	VIRTUS INVT PARTNERS INC	25	$6,200	0.0%	$215.40	0.0%	COM	92828Q109
MCY	MERCURY GENL CORP NEW	120	$6,192	0.0%	$44.11	0.0%	COM	589400100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	450	$6,183	0.0%	$13.11	0.0%	COM	31931U102
KWR	QUAKER HOUGHTON DBA	30	$6,158	0.0%	$189.93	+4.4%	COM	747316107
SPXC	SPX TECHNOLOGIES INC COM	50	$6,157	0.0%	$83.64	—	COM	78473E103
ARQ	ARQ INC COM	950	$6,156	0.0%	$3.73	0.0%	COM	00770C101
SSD	SIMPSON MFG INC	30	$6,155	0.0%	$120.21	+59.0%	COM	829073105
FBP	FIRST BANCORP P R	350	$6,139	0.0%	$15.69	0.0%	COM	318672706
—	ADTHEORENT HLDG CO INC	1,900	$6,099	0.0%	$3.21	—	COM	00739D109
CRNX	CRINETICS PHARMACEUTICALS IN	130	$6,085	0.0%	$39.13	0.0%	COM	22663K107
MTX	MINERALS TECHNOLOGIES INC	80	$6,022	0.0%	$69.23	0.0%	COM	603158106
ACA	ARCOSA INC	70	$6,010	0.0%	$73.01	+11.0%	COM	039653100
AIR	AAR CORP	100	$5,987	0.0%	$54.89	+13.4%	COM	000361105
DIBS	1STDIBS COM INC	1,000	$5,960	0.0%	$5.08	0.0%	COM	320551104
UDMY	UDEMY INC	540	$5,929	0.0%	$12.44	-0.2%	COM	902685106
—	STEELCASE INC	450	$5,886	0.0%	$13.08	—	COM	858155203
PLMR	PALOMAR HLDGS INC	70	$5,868	0.0%	$68.57	0.0%	COM	69753M105
—	PROS HOLDINGS INC	160	$5,813	0.0%	$31.75	—	COM	74346Y103
BCSF	BAIN CAP SPECIALTY FIN INC	370	$5,802	0.0%	$11.57	+4.3%	COM	05684B107
ALRM	ALARM COM HLDGS INC	80	$5,798	0.0%	$67.92	0.0%	COM	011642105
PTGX	PROTAGONIST THERAPEUTICS INC	200	$5,786	0.0%	$27.21	0.0%	COM	74366E102
RHP	RYMAN HOSPITALITY PPTYS INC COM	50	$5,781	0.0%	$89.70	—	COM	78377T107
—	ITERIS INC NEW	1,150	$5,681	0.0%	$4.50	—	COM	46564T107
FN	FABRINET	30	$5,671	0.0%	$120.09	+67.0%	COM	G3323L100
NXT	NEXTRACKER INC	100	$5,627	0.0%	$53.20	0.0%	COM	65290E101
DFIN	DONNELLEY FINL SOLUTIONS INC	90	$5,581	0.0%	$57.01	+9.7%	COM	25787G100
—	INTRA-CELLULAR THERAPIES INC	80	$5,536	0.0%	$48.38	—	COM	46116X101
UE	URBAN EDGE PPTYS	320	$5,526	0.0%	$18.30	—	COM	91704F104
—	VECTOR GROUP LTD	500	$5,480	0.0%	$11.97	—	COM	92240M108
GATX	GATX CORP COM	40	$5,361	0.0%	$110.63	+10.3%	COM	361448103
GSHD	GOOSEHEAD INS INC	80	$5,330	0.0%	$67.08	+13.9%	COM	38267D109
FTDR	FRONTDOOR INC	160	$5,213	0.0%	$31.04	+4.4%	COM	35905A109
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	90	$5,139	0.0%	$59.43	—	COM	387437114
QLYS	QUALYS INC	30	$5,006	0.0%	$133.12	+32.6%	COM	74758T303
DPST	DIREXION SHS ETF TR DAILY REGI	62	$4,845	0.0%	$64.67	—	COM	25460G153
RIO	RIO TINTO PLC	75	$4,760	0.0%	$63.47	—	COM	767204100
CXM	SPRINKLR INC	360	$4,417	0.0%	$13.46	-5.4%	COM	85208T107
SRE	SEMPRA	50	$3,563	0.0%	$67.33	0.0%	COM	816851109
IXJ	ISHARES TR GLOB HLTHCRE ETF	35	$3,257	0.0%	$93.06	—	COM	464287325
SPY	SPDR S&P 500 ETF TR	5	$2,615	0.0%	$197.73	—	COM	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	5	$2,220	0.0%	$200.00	—	COM	46090E103
HON	HONEYWELL INTL INC	10	$2,051	0.0%	$180.75	0.0%	COM	438516106
GLDM	WORLD GOLD TR	27	$1,174	0.0%	$39.11	—	COM	98149E303
IWM	ISHARES TR RUSSELL 2000 ETF	5	$1,052	0.0%	$111.76	—	COM	464287655
ON	ON SEMICONDUCTOR CORP COM	8	$605	0.0%	$78.58	-2.6%	COM	682189105
BBU	BROOKFIELD BUSINESS PARTNERS U	21	$467	0.0%	$17.22	—	COM	G16234109
—	VANECK ETF TRUST VANECK RUSSIA	85	$0	0.0%	—	—	COM	92189F403