Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.298B (100.0% shares, 0.0% debt)

Holdings (586)

EGO ELDORADO GOLD CORP NEW 3.5%

Value $45.32M Shares 2,607,280 Est. Cost $12.00 Unrealized +40.2%

CGAU CENTERRA GOLD INC 3.0%

Value $38.94M Shares 5,424,022 Est. Cost $6.44 Unrealized +3.9%

CLS CELESTICA INC COM 2.4%

Value $31.03M Shares 606,983 Est. Cost $37.96 Unrealized +36.2%

— PRIMO WATER CORPORATION COM 1.9%

Value $24.88M Shares 985,956 Est. Cost $19.61 Unrealized —

CM CANADIAN IMPERIAL BK COMM 1.9%

Value $24.79M Shares 404,206 Est. Cost $40.72 Unrealized +27.4%

RY ROYAL BK CDA COM 1.8%

Value $23.86M Shares 191,224 Est. Cost $84.73 Unrealized +35.5%

MFC MANULIFE FINL CORP COM 1.8%

Value $23.81M Shares 805,540 Est. Cost $19.72 Unrealized +36.2%

IAG IAMGOLD CORP COM 1.3%

Value $16.94M Shares 3,231,355 Est. Cost $3.81 Unrealized +21.1%

AEM AGNICO EAGLE MINES LTD COM 1.2%

Value $15.18M Shares 188,390 Est. Cost $62.64 Unrealized +21.1%

AGI ALAMOS GOLD INC NEW 1.1%

Value $14.76M Shares 740,700 Est. Cost $11.29 Unrealized +61.7%

WCN WASTE CONNECTIONS INC NEW COM 1.1%

Value $14.52M Shares 81,219 Est. Cost $132.65 Unrealized +35.4%

NGD NEW GOLD INC CDA 1.1%

Value $13.94M Shares 4,811,383 Est. Cost $2.29 Unrealized +8.0%

SU SUNCOR ENERGY INC NEW 1.0%

Value $13.31M Shares 360,686 Est. Cost $35.85 Unrealized +3.5%

PBA PEMBINA PIPELINE CORP COM 0.9%

Value $12.12M Shares 293,971 Est. Cost $34.04 Unrealized +9.4%

GIL GILDAN ACTIVEWEAR INC COM 0.9%

Value $11.15M Shares 236,870 Est. Cost $41.42 Unrealized 0.0%

KGC KINROSS GOLD CORP COM 0.9%

Value $11.09M Shares 1,183,340 Est. Cost $7.24 Unrealized +24.0%

BNS BANK NOVA SCOTIA HALIFAX 0.8%

Value $10.24M Shares 187,992 Est. Cost $42.70 Unrealized +7.1%

NEM NEWMONT CORP COM 0.7%

Value $9.057M Shares 169,400 Est. Cost $48.40 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.7%

Value $8.897M Shares 539,590 Est. Cost $13.67 Unrealized —

FSM FORTUNA MNG CORP 0.7%

Value $8.813M Shares 1,895,054 Est. Cost $5.04 Unrealized -5.9%

DCBO DOCEBO INC 0.7%

Value $8.767M Shares 198,682 Est. Cost $36.31 Unrealized +12.7%

WPM WHEATON PRECIOUS METALS CORP COM 0.7%

Value $8.568M Shares 140,300 Est. Cost $52.89 Unrealized +11.6%

TRI THOMSON REUTERS CORP COM 0.7%

Value $8.491M Shares 49,780 Est. Cost $156.36 Unrealized +3.5%

IMO IMPERIAL OIL LTD 0.6%

Value $7.895M Shares 112,230 Est. Cost $63.20 Unrealized +8.0%

AAPL APPLE INC 0.6%

Value $7.425M Shares 31,869 Est. Cost $161.86 Unrealized +37.1%

NVDA NVIDIA CORPORATION COM 0.5%

Value $7.109M Shares 58,536 Est. Cost $103.07 Unrealized +14.6%

POWL POWELL INDS INC 0.5%

Value $6.998M Shares 31,522 Est. Cost $50.96 Unrealized +218.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.5%

Value $6.859M Shares 229,950 Est. Cost $14.67 Unrealized +60.4%

SHOP SHOPIFY INC 0.5%

Value $6.793M Shares 84,795 Est. Cost $52.26 Unrealized +32.1%

PNTG PENNANT GROUP INC 0.5%

Value $6.772M Shares 189,682 Est. Cost $11.88 Unrealized +158.7%

ADMA ADMA BIOLOGICS INC 0.5%

Value $6.744M Shares 337,350 Est. Cost $5.46 Unrealized +184.7%

ACIW ACI WORLDWIDE INC COM 0.5%

Value $6.724M Shares 132,110 Est. Cost $25.49 Unrealized +79.3%

QTWO Q2 HLDGS INC 0.5%

Value $6.718M Shares 84,216 Est. Cost $34.10 Unrealized +107.0%

BCO BRINKS CO 0.5%

Value $6.715M Shares 58,070 Est. Cost $71.07 Unrealized +46.6%

DUOL DUOLINGO INC 0.5%

Value $6.67M Shares 23,650 Est. Cost $135.68 Unrealized +51.1%

BV BRIGHTVIEW HLDGS INC 0.5%

Value $6.663M Shares 423,300 Est. Cost $8.08 Unrealized +79.4%

APOG APOGEE ENTERPRISES INC 0.5%

Value $6.661M Shares 95,136 Est. Cost $42.03 Unrealized +47.9%

NMIH NMI HLDGS INC 0.5%

Value $6.583M Shares 159,816 Est. Cost $18.62 Unrealized +107.1%

SKYW SKYWEST INC 0.5%

Value $6.517M Shares 76,650 Est. Cost $41.95 Unrealized +87.0%

— UNIVERSAL STAINLESS & ALLOY 0.5%

Value $6.505M Shares 168,400 Est. Cost $21.92 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $6.501M Shares 15,108 Est. Cost $303.89 Unrealized +39.2%

CVLT COMMVAULT SYS INC 0.5%

Value $6.489M Shares 42,180 Est. Cost $59.56 Unrealized +136.5%

— MR COOPER GROUP INC 0.5%

Value $6.426M Shares 69,710 Est. Cost $55.46 Unrealized —

OSCR OSCAR HEALTH INC 0.5%

Value $6.292M Shares 296,660 Est. Cost $7.33 Unrealized +145.8%

BBSI BARRETT BUSINESS SVCS INC 0.5%

Value $6.151M Shares 163,980 Est. Cost $28.93 Unrealized +20.4%

SFM SPROUTS FMRS MKT INC 0.5%

Value $6.148M Shares 55,680 Est. Cost $72.86 Unrealized +30.9%

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $6.073M Shares 106,100 Est. Cost $37.49 Unrealized +52.9%

RBA RB GLOBAL INC 0.5%

Value $5.956M Shares 74,000 Est. Cost $59.76 Unrealized +35.8%

APPF APPFOLIO INC 0.5%

Value $5.936M Shares 25,218 Est. Cost $119.45 Unrealized +95.9%

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.5%

Value $5.921M Shares 141,350 Est. Cost $25.83 Unrealized +54.9%

SPSC SPS COMM INC 0.5%

Value $5.918M Shares 30,480 Est. Cost $73.37 Unrealized +167.6%

BOX BOX INC 0.4%

Value $5.818M Shares 177,750 Est. Cost $20.47 Unrealized +42.6%

STN STANTEC INC 0.4%

Value $5.588M Shares 69,490 Est. Cost $60.96 Unrealized —

— SAPIENS INTL CORP N V 0.4%

Value $5.527M Shares 148,300 Est. Cost $28.72 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.4%

Value $5.466M Shares 337,600 Est. Cost $15.97 Unrealized +0.0%

NGVC NATURAL GROCERS BY VITAMIN C 0.4%

Value $5.44M Shares 183,218 Est. Cost $13.60 Unrealized +83.2%

BLBD BLUE BIRD CORP 0.4%

Value $5.386M Shares 112,300 Est. Cost $30.62 Unrealized +61.3%

VERX VERTEX INC 0.4%

Value $5.356M Shares 139,082 Est. Cost $21.56 Unrealized +70.9%

FTDR FRONTDOOR INC 0.4%

Value $5.347M Shares 111,410 Est. Cost $33.72 Unrealized +28.6%

LYTS LSI INDS INC OHIO 0.4%

Value $5.342M Shares 330,753 Est. Cost $9.93 Unrealized +54.0%

KBH KB HOME 0.4%

Value $5.338M Shares 62,300 Est. Cost $66.15 Unrealized +18.5%

PI IMPINJ INC 0.4%

Value $5.324M Shares 24,590 Est. Cost $169.54 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.4%

Value $5.265M Shares 384,296 Est. Cost $9.96 Unrealized +25.8%

HSTM HEALTHSTREAM INC 0.4%

Value $5.254M Shares 182,181 Est. Cost $23.92 Unrealized +19.7%

CNQ CANADIAN NAT RES LTD 0.4%

Value $5.198M Shares 156,553 Est. Cost $28.01 Unrealized +18.4%

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value $5.172M Shares 31,184 Est. Cost $136.49 Unrealized +22.2%

ENB ENBRIDGE INC COM 0.4%

Value $5.099M Shares 125,517 Est. Cost $29.79 Unrealized +19.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $5.098M Shares 165,520 Est. Cost $21.03 Unrealized +41.8%

COMP COMPASS INC 0.4%

Value $4.991M Shares 816,900 Est. Cost $4.92 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.4%

Value $4.91M Shares 35,100 Est. Cost $44.40 Unrealized +242.7%

MMS MAXIMUS INC 0.4%

Value $4.86M Shares 52,170 Est. Cost $82.26 Unrealized +8.7%

HIMS HIMS & HERS HEALTH INC 0.4%

Value $4.837M Shares 262,600 Est. Cost $8.76 Unrealized +104.3%

RNG RINGCENTRAL INC 0.4%

Value $4.825M Shares 152,550 Est. Cost $31.81 Unrealized -0.6%

VITL VITAL FARMS INC 0.4%

Value $4.804M Shares 136,980 Est. Cost $34.49 Unrealized +2.5%

CVE CENOVUS ENERGY INC COM 0.4%

Value $4.768M Shares 285,060 Est. Cost $19.33 Unrealized -7.4%

EEMS ISHARES INC EM MKT SM-CP ETF 0.4%

Value $4.697M Shares 73,640 Est. Cost $59.25 Unrealized —

— BLUEPRINT MEDICINES CORP 0.4%

Value $4.673M Shares 50,520 Est. Cost $94.86 Unrealized —

LAUR LAUREATE EDUCATION INC COMMON STOCK 0.4%

Value $4.664M Shares 280,821 Est. Cost $12.04 Unrealized +26.9%

SCVL SHOE CARNIVAL INC 0.4%

Value $4.657M Shares 106,200 Est. Cost $35.52 Unrealized +14.9%

HNI HNI CORP 0.4%

Value $4.649M Shares 86,340 Est. Cost $42.41 Unrealized +19.7%

JXN JACKSON FINANCIAL INC 0.4%

Value $4.552M Shares 49,900 Est. Cost $79.44 Unrealized 0.0%

CNO CNO FINANCIAL GROUP INC 0.3%

Value $4.531M Shares 129,100 Est. Cost $24.16 Unrealized +29.8%

CVSA ADTALEM GLOBAL ED INC 0.3%

Value $4.514M Shares 59,800 Est. Cost $58.69 Unrealized +25.7%

TPH TRI POINTE HOMES INC 0.3%

Value $4.507M Shares 99,460 Est. Cost $37.67 Unrealized +13.6%

MWA MUELLER WTR PRODS INC COM SER A 0.3%

Value $4.493M Shares 207,030 Est. Cost $16.85 Unrealized +17.3%

ARLO ARLO TECHNOLOGIES INC 0.3%

Value $4.48M Shares 369,982 Est. Cost $10.62 Unrealized +24.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.3%

Value $4.447M Shares 115,100 Est. Cost $28.02 Unrealized +27.3%

— HEIDRICK & STRUGGLES INTL INC 0.3%

Value $4.403M Shares 113,300 Est. Cost $31.58 Unrealized —

LQDT LIQUIDITY SVCS INC 0.3%

Value $4.366M Shares 191,508 Est. Cost $16.64 Unrealized +29.7%

CWEN/A CLEARWAY ENERGY INC 0.3%

Value $4.333M Shares 152,204 Est. Cost $23.46 Unrealized 0.0%

YELP YELP INC 0.3%

Value $4.329M Shares 123,416 Est. Cost $32.98 Unrealized +5.9%

TIPT TIPTREE INC COM 0.3%

Value $4.321M Shares 220,777 Est. Cost $13.26 Unrealized +40.1%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%

Value $4.311M Shares 182,650 Est. Cost $16.27 Unrealized +41.6%

CDNA CAREDX INC 0.3%

Value $4.273M Shares 136,830 Est. Cost $24.88 Unrealized 0.0%

FC FRANKLIN COVEY CO 0.3%

Value $4.251M Shares 103,350 Est. Cost $38.61 Unrealized +3.8%

VRNS VARONIS SYS INC 0.3%

Value $4.228M Shares 74,840 Est. Cost $47.60 Unrealized +10.5%

SWIM LATHAM GROUP INC 0.3%

Value $4.227M Shares 621,563 Est. Cost $4.72 Unrealized +3.0%

AEO AMERICAN EAGLE OUTFITTERS IN COM 0.3%

Value $4.225M Shares 188,700 Est. Cost $20.87 Unrealized -6.1%

CPF CENTRAL PAC FINL CORP 0.3%

Value $4.22M Shares 143,011 Est. Cost $24.41 Unrealized 0.0%

AZZ AZZ INC 0.3%

Value $4.205M Shares 50,900 Est. Cost $77.06 Unrealized +1.4%

MYGN MYRIAD GENETICS INC 0.3%

Value $4.196M Shares 153,180 Est. Cost $22.01 Unrealized +23.0%

PLXS PLEXUS CORP 0.3%

Value $4.194M Shares 30,675 Est. Cost $121.36 Unrealized 0.0%

INSM INSMED INC 0.3%

Value $4.139M Shares 56,700 Est. Cost $38.78 Unrealized +90.3%

AVNT AVIENT CORP COM 0.3%

Value $4.123M Shares 81,940 Est. Cost $44.04 Unrealized +0.0%

REZI RESIDEO TECHNOLOGIES INC 0.3%

Value $4.105M Shares 203,840 Est. Cost $19.75 Unrealized +0.4%

CVEO CIVEO CORP CDA 0.3%

Value $4.105M Shares 149,817 Est. Cost $22.29 Unrealized +15.6%

META META PLATFORMS INC CL A 0.3%

Value $4.098M Shares 7,160 Est. Cost $345.06 Unrealized +48.4%

QNST QUINSTREET INC 0.3%

Value $4.088M Shares 213,670 Est. Cost $18.22 Unrealized 0.0%

OSPN ONESPAN INC COM 0.3%

Value $4.087M Shares 245,158 Est. Cost $14.34 Unrealized 0.0%

TILE INTERFACE INC COM 0.3%

Value $4.086M Shares 215,413 Est. Cost $15.89 Unrealized +8.5%

CALM CAL MAINE FOODS INC 0.3%

Value $4.086M Shares 54,590 Est. Cost $61.89 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.3%

Value $4.076M Shares 64,461 Est. Cost $63.76 Unrealized -7.3%

STGW STAGWELL INC CL A SUB VTG 0.3%

Value $4.033M Shares 574,500 Est. Cost $6.45 Unrealized +6.3%

OMCL OMNICELL COM 0.3%

Value $4.032M Shares 92,477 Est. Cost $37.68 Unrealized 0.0%

BLX BANCO LATINOAMERICANO DE COM 0.3%

Value $4.028M Shares 123,964 Est. Cost $24.64 Unrealized +19.6%

KFY KORN FERRY 0.3%

Value $4.018M Shares 53,400 Est. Cost $67.60 Unrealized +0.0%

MATX MATSON INC COM 0.3%

Value $4.003M Shares 28,070 Est. Cost $129.25 Unrealized 0.0%

HG HAMILTON INSURANCE GROUP LTD 0.3%

Value $4.001M Shares 206,900 Est. Cost $17.87 Unrealized 0.0%

CARG CARGURUS INC 0.3%

Value $3.992M Shares 132,950 Est. Cost $26.96 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.3%

Value $3.991M Shares 51,680 Est. Cost $78.10 Unrealized -2.4%

SMIN ISHARES TR MSCI INDIA SM CP 0.3%

Value $3.965M Shares 46,100 Est. Cost $80.88 Unrealized —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.3%

Value $3.937M Shares 129,800 Est. Cost $30.33 Unrealized —

OFG OFG BANCORP 0.3%

Value $3.929M Shares 87,470 Est. Cost $43.01 Unrealized +0.1%

GFF GRIFFON CORP 0.3%

Value $3.928M Shares 56,120 Est. Cost $64.10 Unrealized +2.0%

AVNS AVANOS MED INC COM 0.3%

Value $3.924M Shares 163,280 Est. Cost $22.85 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.3%

Value $3.915M Shares 216,271 Est. Cost $18.44 Unrealized -0.6%

BCPC BALCHEM CORP 0.3%

Value $3.914M Shares 22,240 Est. Cost $168.37 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.3%

Value $3.907M Shares 365,800 Est. Cost $11.26 Unrealized -3.3%

SMPL SIMPLY GOOD FOODS CO 0.3%

Value $3.905M Shares 112,300 Est. Cost $36.86 Unrealized -8.1%

SM SM ENERGY CO 0.3%

Value $3.893M Shares 97,400 Est. Cost $38.73 Unrealized +6.9%

ENS ENERSYS 0.3%

Value $3.883M Shares 38,050 Est. Cost $90.22 Unrealized +10.2%

AMBA AMBARELLA INC 0.3%

Value $3.863M Shares 68,490 Est. Cost $53.21 Unrealized 0.0%

AMAL AMALGAMATED FINANCIAL CORP 0.3%

Value $3.852M Shares 122,808 Est. Cost $29.47 Unrealized 0.0%

PDS PRECISION DRILLING CORP COM NEW 0.3%

Value $3.825M Shares 62,111 Est. Cost $69.13 Unrealized 0.0%

— STEELCASE INC 0.3%

Value $3.822M Shares 283,300 Est. Cost $13.49 Unrealized —

— VIMEO INC 0.3%

Value $3.811M Shares 754,700 Est. Cost $5.05 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value $3.775M Shares 189,900 Est. Cost $18.54 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 0.3%

Value $3.774M Shares 123,667 Est. Cost $28.08 Unrealized -2.8%

MAX MEDIAALPHA INC 0.3%

Value $3.769M Shares 208,100 Est. Cost $16.04 Unrealized -0.6%

FUL FULLER H B CO 0.3%

Value $3.768M Shares 47,470 Est. Cost $75.84 Unrealized +4.7%

RAMP LIVERAMP HLDGS INC COM 0.3%

Value $3.689M Shares 148,880 Est. Cost $27.37 Unrealized -0.3%

HURN HURON CONSULTING GROUP INC 0.3%

Value $3.685M Shares 33,900 Est. Cost $75.01 Unrealized +41.4%

— ZIMVIE INC 0.3%

Value $3.631M Shares 228,800 Est. Cost $18.25 Unrealized —

UPWK UPWORK INC 0.3%

Value $3.627M Shares 347,100 Est. Cost $12.33 Unrealized -15.4%

ASPN ASPEN AEROGELS INC 0.3%

Value $3.585M Shares 129,460 Est. Cost $23.47 Unrealized +6.6%

EVER EVERQUOTE INC 0.3%

Value $3.568M Shares 169,200 Est. Cost $21.23 Unrealized +7.6%

CMPR CIMPRESS PLC SHS EURO 0.3%

Value $3.547M Shares 43,300 Est. Cost $88.66 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.3%

Value $3.51M Shares 77,700 Est. Cost $40.78 Unrealized +16.7%

MPB MID PENN BANCORP INC 0.3%

Value $3.504M Shares 117,478 Est. Cost $21.42 Unrealized +21.8%

ACA ARCOSA INC 0.3%

Value $3.503M Shares 36,970 Est. Cost $82.98 Unrealized +4.9%

STNG SCORPIO TANKERS INC 0.3%

Value $3.479M Shares 48,800 Est. Cost $81.15 Unrealized —

RXST RXSIGHT INC 0.3%

Value $3.461M Shares 70,010 Est. Cost $49.05 Unrealized +4.5%

PCRX PACIRA BIOSCIENCES INC 0.3%

Value $3.449M Shares 229,200 Est. Cost $22.19 Unrealized -23.0%

MUR MURPHY OIL CORP 0.3%

Value $3.408M Shares 101,000 Est. Cost $40.11 Unrealized -12.7%

CENX CENTURY ALUM CO 0.3%

Value $3.402M Shares 209,600 Est. Cost $17.00 Unrealized -10.9%

DOCN DIGITALOCEAN HLDGS INC 0.3%

Value $3.401M Shares 84,200 Est. Cost $28.42 Unrealized +25.5%

HBB HAMILTON BEACH BRANDS HLDG C 0.3%

Value $3.396M Shares 111,600 Est. Cost $14.88 Unrealized +58.2%

PRLB PROTO LABS INC 0.3%

Value $3.372M Shares 114,824 Est. Cost $32.94 Unrealized -7.4%

AMZN AMAZON COM INC 0.3%

Value $3.309M Shares 17,757 Est. Cost $144.74 Unrealized +26.1%

DNOW DNOW INC 0.2%

Value $3.176M Shares 245,600 Est. Cost $12.07 Unrealized +9.4%

ADEA ADEIA INC COM 0.2%

Value $3.163M Shares 265,541 Est. Cost $10.90 Unrealized +4.2%

IBEX IBEX LTD 0.2%

Value $3.123M Shares 156,300 Est. Cost $17.19 Unrealized 0.0%

AGYS AGILYSYS INC 0.2%

Value $3.066M Shares 28,138 Est. Cost $42.24 Unrealized +153.3%

GHM GRAHAM CORP 0.2%

Value $3.026M Shares 102,272 Est. Cost $22.13 Unrealized +35.0%

TCBX THIRD COAST BANCSHARES INC 0.2%

Value $2.963M Shares 110,700 Est. Cost $23.94 Unrealized 0.0%

TNET TRINET GROUP INC 0.2%

Value $2.943M Shares 30,350 Est. Cost $111.96 Unrealized -12.9%

APEI AMERICAN PUB ED INC 0.2%

Value $2.941M Shares 199,368 Est. Cost $15.52 Unrealized +5.5%

SANM SANMINA CORPORATION 0.2%

Value $2.889M Shares 42,200 Est. Cost $36.66 Unrealized +88.3%

— VERINT SYS INC 0.2%

Value $2.874M Shares 113,450 Est. Cost $32.20 Unrealized —

PUBM PUBMATIC INC 0.2%

Value $2.851M Shares 191,700 Est. Cost $17.93 Unrealized -3.1%

PAAS PAN AMERN SILVER CORP COM 0.2%

Value $2.829M Shares 135,500 Est. Cost $21.08 Unrealized 0.0%

STRA STRATEGIC ED INC 0.2%

Value $2.818M Shares 30,450 Est. Cost $105.81 Unrealized -8.1%

HCSG HEALTHCARE SVCS GROUP INC 0.2%

Value $2.779M Shares 248,800 Est. Cost $11.09 Unrealized -1.0%

ATEN A10 NETWORKS INC 0.2%

Value $2.777M Shares 192,300 Est. Cost $8.62 Unrealized +53.0%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $2.736M Shares 31,995 Est. Cost $79.82 Unrealized +2.0%

VBNK VERSABANK NEW COM 0.2%

Value $2.723M Shares 203,847 Est. Cost $8.27 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%

Value $2.708M Shares 67,700 Est. Cost $52.87 Unrealized -33.6%

SCSC SCANSOURCE INC 0.2%

Value $2.7M Shares 56,206 Est. Cost $32.21 Unrealized +47.0%

AGX ARGAN INC 0.2%

Value $2.699M Shares 26,613 Est. Cost $78.01 Unrealized 0.0%

BLKB BLACKBAUD INC 0.2%

Value $2.656M Shares 31,370 Est. Cost $75.71 Unrealized +5.2%

GIC GLOBAL INDUSTRIAL COMPANY COM 0.2%

Value $2.633M Shares 77,497 Est. Cost $39.96 Unrealized -21.8%

OSG AMBAC FINL GROUP INC COM NEW 0.2%

Value $2.581M Shares 230,200 Est. Cost $15.25 Unrealized -23.3%

BL BLACKLINE INC 0.2%

Value $2.547M Shares 46,200 Est. Cost $56.54 Unrealized -12.9%

PLAB PHOTRONICS INC 0.2%

Value $2.534M Shares 102,356 Est. Cost $17.16 Unrealized +41.0%

— SUMMIT MATLS INC 0.2%

Value $2.471M Shares 63,300 Est. Cost $36.61 Unrealized —

EGY VAALCO ENERGY INC 0.2%

Value $2.429M Shares 423,200 Est. Cost $5.85 Unrealized -1.3%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $2.363M Shares 153,628 Est. Cost $23.26 Unrealized -28.3%

— GUESS INC 0.2%

Value $2.354M Shares 116,946 Est. Cost $31.33 Unrealized —

RDVT RED VIOLET INC 0.2%

Value $2.31M Shares 81,200 Est. Cost $19.99 Unrealized +34.6%

SGHC SUPER GROUP SGHC LIMITED 0.2%

Value $2.267M Shares 624,548 Est. Cost $3.37 Unrealized +2.2%

LZ LEGALZOOM COM INC 0.2%

Value $2.253M Shares 354,730 Est. Cost $12.20 Unrealized -46.4%

CNI CANADIAN NATL RY CO COM 0.2%

Value $2.117M Shares 18,090 Est. Cost $113.23 Unrealized +0.0%

NWPX NORTHWEST PIPE CO 0.2%

Value $2.015M Shares 44,655 Est. Cost $33.94 Unrealized +17.5%

NPKI NEWPARK RES INC 0.2%

Value $1.997M Shares 288,115 Est. Cost $7.70 Unrealized -0.0%

CSV CARRIAGE SVCS INC 0.2%

Value $1.992M Shares 60,686 Est. Cost $24.50 Unrealized +23.9%

RMBS RAMBUS INC DEL 0.1%

Value $1.908M Shares 45,200 Est. Cost $63.25 Unrealized -23.4%

PARR PAR PAC HOLDINGS INC 0.1%

Value $1.869M Shares 106,200 Est. Cost $29.53 Unrealized -24.4%

CAT CATERPILLAR INC 0.1%

Value $1.829M Shares 4,677 Est. Cost $327.52 Unrealized +3.4%

QCOM QUALCOMM INC 0.1%

Value $1.814M Shares 10,670 Est. Cost $154.19 Unrealized +11.0%

RCKY ROCKY BRANDS INC 0.1%

Value $1.795M Shares 56,349 Est. Cost $32.99 Unrealized -3.7%

BN BROOKFIELD CORP CL A LTD VT SH 0.1%

Value $1.791M Shares 33,715 Est. Cost $26.02 Unrealized +20.2%

SG SWEETGREEN INC 0.1%

Value $1.757M Shares 49,564 Est. Cost $27.42 Unrealized +10.7%

AMAT APPLIED MATLS INC 0.1%

Value $1.755M Shares 8,684 Est. Cost $151.86 Unrealized +33.3%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%

Value $1.735M Shares 73,694 Est. Cost $20.87 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.1%

Value $1.731M Shares 262,600 Est. Cost $7.03 Unrealized —

ISTR INVESTAR HLDG CORP 0.1%

Value $1.727M Shares 89,000 Est. Cost $17.45 Unrealized +0.8%

UFCS UNITED FIRE GROUP INC 0.1%

Value $1.68M Shares 80,268 Est. Cost $20.70 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.1%

Value $1.656M Shares 18,347 Est. Cost $75.57 Unrealized +7.4%

MEC MAYVILLE ENGR CO INC 0.1%

Value $1.627M Shares 77,165 Est. Cost $18.72 Unrealized 0.0%

— ARC DOCUMENT SOLUTIONS INC COM 0.1%

Value $1.515M Shares 448,137 Est. Cost $2.70 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.428M Shares 2,758 Est. Cost $415.21 Unrealized +32.1%

JPM JPMORGAN CHASE & CO. COM 0.1%

Value $1.413M Shares 6,702 Est. Cost $177.99 Unrealized +15.2%

CRM SALESFORCE INC 0.1%

Value $1.412M Shares 5,159 Est. Cost $198.20 Unrealized +28.1%

MRK MERCK & CO INC 0.1%

Value $1.387M Shares 12,211 Est. Cost $111.76 Unrealized +1.1%

— PROSHARES TR ULTSHT RUSS2000 0.1%

Value $1.382M Shares 151,010 Est. Cost $9.92 Unrealized —

— PERIMETER SOLUTIONS SA 0.1%

Value $1.378M Shares 102,432 Est. Cost $13.45 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $1.276M Shares 26,889 Est. Cost $36.06 Unrealized +14.6%

NTIC NORTHERN TECHNOLOGIES INTL C 0.1%

Value $1.086M Shares 88,375 Est. Cost $16.25 Unrealized -20.2%

LWAY LIFEWAY FOODS INC 0.1%

Value $1.081M Shares 41,693 Est. Cost $9.40 Unrealized +77.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.067M Shares 2,156 Est. Cost $473.65 Unrealized +0.3%

LLY ELI LILLY & CO 0.1%

Value $1.029M Shares 1,162 Est. Cost $630.41 Unrealized +41.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $971K Shares 5,992 Est. Cost $142.37 Unrealized +7.2%

VIRT VIRTU FINL INC 0.1%

Value $969K Shares 31,820 Est. Cost $20.38 Unrealized +39.9%

DIS DISNEY WALT CO 0.1%

Value $948K Shares 9,860 Est. Cost $90.87 Unrealized -0.3%

EME EMCOR GROUP INC 0.1%

Value $947K Shares 2,200 Est. Cost $208.84 Unrealized +80.3%

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value $947K Shares 5,810 Est. Cost $100.12 Unrealized +48.9%

WAB WABTEC 0.1%

Value $945K Shares 5,200 Est. Cost $105.64 Unrealized +54.3%

NTAP NETAPP INC 0.1%

Value $929K Shares 7,520 Est. Cost $73.99 Unrealized +63.7%

PEGA PEGASYSTEMS INC 0.1%

Value $925K Shares 12,650 Est. Cost $24.82 Unrealized +32.7%

HD HOME DEPOT INC 0.1%

Value $904K Shares 2,230 Est. Cost $295.88 Unrealized +19.2%

CMCSA COMCAST CORP NEW 0.1%

Value $894K Shares 21,412 Est. Cost $40.38 Unrealized -6.5%

CRUS CIRRUS LOGIC INC 0.1%

Value $894K Shares 7,200 Est. Cost $80.47 Unrealized +64.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $893K Shares 8,980 Est. Cost $46.04 Unrealized +79.7%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $883K Shares 7,450 Est. Cost $82.35 Unrealized +38.3%

PPC PILGRIMS PRIDE CORP 0.1%

Value $875K Shares 19,000 Est. Cost $36.96 Unrealized +14.4%

CAH CARDINAL HEALTH INC 0.1%

Value $866K Shares 7,840 Est. Cost $78.36 Unrealized +30.6%

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $859K Shares 204 Est. Cost $3777.39 Unrealized +0.4%

FIX COMFORT SYS USA INC 0.1%

Value $859K Shares 2,200 Est. Cost $325.52 Unrealized +0.7%

EFXT ENERFLEX LTD 0.1%

Value $856K Shares 143,700 Est. Cost $5.54 Unrealized 0.0%

RTX RTX CORPORATION COM 0.1%

Value $851K Shares 7,020 Est. Cost $101.87 Unrealized +9.0%

G GENPACT LIMITED 0.1%

Value $848K Shares 21,620 Est. Cost $32.18 Unrealized +10.4%

AVGO BROADCOM LTD 0.1%

Value $848K Shares 4,914 Est. Cost $152.44 Unrealized +3.7%

RCMT RCM TECHNOLOGIES INC 0.1%

Value $840K Shares 41,433 Est. Cost $18.26 Unrealized +5.9%

CBAN COLONY BANKCORP INC 0.1%

Value $837K Shares 53,957 Est. Cost $10.15 Unrealized +34.1%

DBX DROPBOX INC 0.1%

Value $834K Shares 32,800 Est. Cost $24.17 Unrealized -2.7%

Value $833K Shares 8,070 Est. Cost $90.02 Unrealized +2.8%

HCA HCA HEALTHCARE INC 0.1%

Value $831K Shares 2,045 Est. Cost $323.79 Unrealized +11.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $828K Shares 10,610 Est. Cost $66.93 Unrealized -0.3%

CSL CARLISLE COS INC 0.1%

Value $828K Shares 1,840 Est. Cost $396.74 Unrealized +2.4%

SNX TD SYNNEX CORP 0.1%

Value $820K Shares 6,830 Est. Cost $103.02 Unrealized +10.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $819K Shares 11,030 Est. Cost $63.33 Unrealized +12.0%

GDDY GODADDY INC 0.1%

Value $815K Shares 5,200 Est. Cost $111.64 Unrealized +36.9%

GRTUF GRANITE REAL ESTATE INVT TR TR UNIT NEW 0.1%

Value $814K Shares 13,490 Est. Cost $60.35 Unrealized —

LYFT LYFT INC 0.1%

Value $812K Shares 63,700 Est. Cost $11.94 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $809K Shares 8,880 Est. Cost $75.90 Unrealized +2.8%

ITT ITT INC 0.1%

Value $809K Shares 5,410 Est. Cost $125.96 Unrealized +8.1%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $805K Shares 1,790 Est. Cost $332.42 Unrealized +23.6%

MTZ MASTEC INC 0.1%

Value $800K Shares 6,500 Est. Cost $102.27 Unrealized +6.7%

CI THE CIGNA GROUP 0.1%

Value $793K Shares 2,290 Est. Cost $287.51 Unrealized +16.5%

MA MASTERCARD INCORPORATED 0.1%

Value $793K Shares 1,606 Est. Cost $381.24 Unrealized +21.1%

ALL ALLSTATE CORP 0.1%

Value $793K Shares 4,180 Est. Cost $154.94 Unrealized +11.6%

EGAN EGAIN CORP 0.1%

Value $790K Shares 154,972 Est. Cost $6.95 Unrealized -7.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $786K Shares 6,490 Est. Cost $110.56 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.1%

Value $785K Shares 20,750 Est. Cost $33.68 Unrealized +1.5%

PG PROCTER AND GAMBLE CO 0.1%

Value $785K Shares 4,531 Est. Cost $141.16 Unrealized +16.3%

LPLA LPL FINL HLDGS INC 0.1%

Value $784K Shares 3,370 Est. Cost $225.33 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $784K Shares 10,000 Est. Cost $69.76 Unrealized +0.5%

LPX LOUISIANA PAC CORP 0.1%

Value $779K Shares 7,250 Est. Cost $94.32 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $776K Shares 1,094 Est. Cost $44.40 Unrealized +50.6%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $774K Shares 28,500 Est. Cost $25.73 Unrealized 0.0%

RMD RESMED INC 0.1%

Value $774K Shares 3,170 Est. Cost $220.76 Unrealized 0.0%

RL RALPH LAUREN CORP 0.1%

Value $774K Shares 3,990 Est. Cost $168.58 Unrealized +0.6%

OC OWENS CORNING NEW 0.1%

Value $773K Shares 4,380 Est. Cost $142.01 Unrealized +18.6%

GAP GAP INC COM 0.1%

Value $773K Shares 35,050 Est. Cost $20.11 Unrealized +5.6%

DOCU DOCUSIGN INC 0.1%

Value $772K Shares 12,440 Est. Cost $52.61 Unrealized +6.5%

THC TENET HEALTHCARE CORP 0.1%

Value $765K Shares 4,600 Est. Cost $151.24 Unrealized 0.0%

UNM UNUM GROUP 0.1%

Value $764K Shares 12,850 Est. Cost $54.30 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $761K Shares 4,770 Est. Cost $150.58 Unrealized +1.3%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $759K Shares 4,300 Est. Cost $165.19 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.1%

Value $757K Shares 2,750 Est. Cost $253.47 Unrealized -2.3%

CROX CROCS INC 0.1%

Value $754K Shares 5,210 Est. Cost $136.46 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value $753K Shares 28,700 Est. Cost $25.61 Unrealized +2.5%

— SKECHERS U S A INC 0.1%

Value $752K Shares 11,230 Est. Cost $66.92 Unrealized —

FTS FORTIS INC 0.1%

Value $746K Shares 16,418 Est. Cost $34.00 Unrealized +19.4%

SLGN SILGAN HLDGS INC 0.1%

Value $746K Shares 14,200 Est. Cost $48.67 Unrealized 0.0%

DXC DXC TECHNOLOGY CO COM 0.1%

Value $745K Shares 35,900 Est. Cost $19.95 Unrealized -0.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $741K Shares 6,300 Est. Cost $107.07 Unrealized 0.0%

BBWI BATH & BODY WORKS INC COM 0.1%

Value $741K Shares 23,200 Est. Cost $35.10 Unrealized -10.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $740K Shares 6,640 Est. Cost $133.00 Unrealized -17.6%

TMUS T-MOBILE US INC COM 0.1%

Value $739K Shares 3,580 Est. Cost $187.42 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value $737K Shares 10,000 Est. Cost $60.55 Unrealized +16.6%

AXTA AXALTA COATING SYS LTD 0.1%

Value $736K Shares 20,350 Est. Cost $34.29 Unrealized +2.3%

SYY SYSCO CORP 0.1%

Value $734K Shares 9,400 Est. Cost $72.12 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $734K Shares 11,250 Est. Cost $59.84 Unrealized 0.0%

HOLX HOLOGIC INC 0.1%

Value $733K Shares 9,000 Est. Cost $71.24 Unrealized +12.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $732K Shares 7,050 Est. Cost $98.92 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $732K Shares 1,480 Est. Cost $332.60 Unrealized +66.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $730K Shares 823 Est. Cost $656.78 Unrealized +31.2%

VMI VALMONT INDS INC 0.1%

Value $726K Shares 2,505 Est. Cost $280.10 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $726K Shares 3,780 Est. Cost $213.37 Unrealized -10.1%

BDX BECTON DICKINSON & CO 0.1%

Value $726K Shares 3,010 Est. Cost $227.63 Unrealized 0.0%

QRVO QORVO INC 0.1%

Value $724K Shares 7,010 Est. Cost $104.74 Unrealized +7.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $723K Shares 10,370 Est. Cost $67.56 Unrealized -7.5%

GM GENERAL MTRS CO 0.1%

Value $720K Shares 16,050 Est. Cost $45.68 Unrealized 0.0%

SEIC SEI INVTS CO 0.1%

Value $720K Shares 10,400 Est. Cost $58.01 Unrealized +13.1%

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.1%

Value $720K Shares 18,900 Est. Cost $36.13 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.1%

Value $717K Shares 7,230 Est. Cost $95.65 Unrealized +5.8%

WYNN WYNN RESORTS LTD 0.1%

Value $716K Shares 7,470 Est. Cost $92.15 Unrealized -14.0%

PGR PROGRESSIVE CORP 0.1%

Value $716K Shares 2,820 Est. Cost $143.35 Unrealized +49.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $711K Shares 5,000 Est. Cost $134.19 Unrealized 0.0%

FTV FORTIVE CORP 0.1%

Value $709K Shares 8,980 Est. Cost $52.59 Unrealized +3.9%

LH LABCORP HOLDINGS INC 0.1%

Value $707K Shares 3,165 Est. Cost $216.29 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $707K Shares 10,850 Est. Cost $64.05 Unrealized 0.0%

MAT MATTEL INC 0.1%

Value $706K Shares 37,050 Est. Cost $19.11 Unrealized -3.6%

NKE NIKE INC 0.1%

Value $705K Shares 7,980 Est. Cost $92.48 Unrealized -17.8%

ECL ECOLAB INC 0.1%

Value $705K Shares 2,760 Est. Cost $241.07 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.1%

Value $703K Shares 24,100 Est. Cost $27.05 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $699K Shares 5,960 Est. Cost $98.26 Unrealized +12.0%

F FORD MTR CO 0.1%

Value $697K Shares 66,000 Est. Cost $10.44 Unrealized 0.0%

ADT ADT INC DEL 0.1%

Value $695K Shares 96,100 Est. Cost $7.04 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $693K Shares 3,180 Est. Cost $156.52 Unrealized +35.8%

HON HONEYWELL INTL INC 0.1%

Value $682K Shares 3,300 Est. Cost $184.35 Unrealized +2.2%

OVV OVINTIV INC COM 0.1%

Value $682K Shares 17,800 Est. Cost $49.85 Unrealized -13.3%

BRBR BELLRING BRANDS INC 0.1%

Value $676K Shares 11,140 Est. Cost $55.19 Unrealized +0.5%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $676K Shares 4,300 Est. Cost $154.99 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.1%

Value $669K Shares 23,650 Est. Cost $35.76 Unrealized -22.5%

LRCX LAM RESEARCH CORP 0.1%

Value $665K Shares 815 Est. Cost $85.67 Unrealized 0.0%

OGN ORGANON & CO 0.1%

Value $665K Shares 34,750 Est. Cost $19.71 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $662K Shares 15,860 Est. Cost $62.73 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.1%

Value $661K Shares 31,450 Est. Cost $21.66 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $648K Shares 3,975 Est. Cost $93.71 Unrealized +75.0%

APP APPLOVIN CORP 0.0%

Value $646K Shares 4,950 Est. Cost $39.20 Unrealized +132.7%

MSA MSA SAFETY INCORPORATED 0.0%

Value $636K Shares 3,585 Est. Cost $185.59 Unrealized -2.0%

ROST ROSS STORES INC 0.0%

Value $632K Shares 4,200 Est. Cost $112.62 Unrealized +29.0%

PVH PVH CORPORATION 0.0%

Value $628K Shares 6,230 Est. Cost $110.85 Unrealized -10.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $623K Shares 42,400 Est. Cost $15.67 Unrealized -11.1%

TSLA TESLA INC 0.0%

Value $615K Shares 2,351 Est. Cost $246.56 Unrealized -7.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $613K Shares 15,670 Est. Cost $42.49 Unrealized -0.7%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $603K Shares 3,390 Est. Cost $154.55 Unrealized +9.9%

TJX TJX COS INC NEW 0.0%

Value $590K Shares 5,020 Est. Cost $89.81 Unrealized +25.5%

WMT WALMART INC 0.0%

Value $586K Shares 7,257 Est. Cost $57.54 Unrealized +26.0%

LNN LINDSAY CORP 0.0%

Value $561K Shares 4,500 Est. Cost $120.65 Unrealized -2.4%

— BARRICK GOLD CORP COM 0.0%

Value $554K Shares 27,850 Est. Cost $19.89 Unrealized —

V VISA INC 0.0%

Value $551K Shares 2,005 Est. Cost $227.47 Unrealized +17.7%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $543K Shares 68,550 Est. Cost $12.76 Unrealized -41.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $536K Shares 1,165 Est. Cost $354.03 Unrealized +24.9%

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value $519K Shares 19,588 Est. Cost $22.39 Unrealized +12.9%

TDC TERADATA CORP DEL 0.0%

Value $495K Shares 16,300 Est. Cost $37.57 Unrealized -20.6%

CSCO CISCO SYS INC 0.0%

Value $494K Shares 9,287 Est. Cost $44.35 Unrealized +5.5%

CVX CHEVRON CORP NEW 0.0%

Value $490K Shares 3,330 Est. Cost $142.06 Unrealized -1.5%

ABBV ABBVIE INC 0.0%

Value $474K Shares 2,398 Est. Cost $147.12 Unrealized +21.5%

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value $423K Shares 10,520 Est. Cost $39.73 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $403K Shares 652 Est. Cost $565.24 Unrealized +4.2%

INTU INTUIT 0.0%

Value $386K Shares 622 Est. Cost $457.23 Unrealized +38.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $385K Shares 3,171 Est. Cost $98.77 Unrealized +11.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $373K Shares 1,055 Est. Cost $304.15 Unrealized +6.1%

BVS BIOVENTUS INC 0.0%

Value $373K Shares 31,192 Est. Cost $4.31 Unrealized +100.4%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $357K Shares 2,400 Est. Cost $49.46 Unrealized +99.6%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $346K Shares 20,400 Est. Cost $12.25 Unrealized -3.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $341K Shares 584 Est. Cost $452.01 Unrealized +21.3%

TU TELUS CORPORATION COM 0.0%

Value $339K Shares 20,233 Est. Cost $23.27 Unrealized -30.6%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $321K Shares 3,365 Est. Cost $97.01 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $321K Shares 9,220 Est. Cost $33.99 Unrealized -10.5%

ABT ABBOTT LABS 0.0%

Value $320K Shares 2,811 Est. Cost $105.80 Unrealized +1.2%

INSG INSEEGO CORP COM 0.0%

Value $320K Shares 19,625 Est. Cost $12.88 Unrealized 0.0%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $301K Shares 18,600 Est. Cost $11.76 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $297K Shares 5,262 Est. Cost $46.37 Unrealized +18.3%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $290K Shares 19,500 Est. Cost $14.89 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $286K Shares 4,929 Est. Cost $44.94 Unrealized +16.3%

ELMD ELECTROMED INC 0.0%

Value $279K Shares 13,000 Est. Cost $15.62 Unrealized +4.2%

CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%

Value $278K Shares 18,600 Est. Cost $9.84 Unrealized +18.9%

WLDN WILLDAN GROUP INC 0.0%

Value $277K Shares 6,770 Est. Cost $21.57 Unrealized +66.5%

LTRX LANTRONIX INC 0.0%

Value $274K Shares 66,500 Est. Cost $4.16 Unrealized -9.2%

MG MISTRAS GROUP INC 0.0%

Value $272K Shares 23,900 Est. Cost $8.79 Unrealized +16.9%

DSP VIANT TECHNOLOGY INC 0.0%

Value $271K Shares 24,500 Est. Cost $5.47 Unrealized +94.9%

NL NL INDS INC 0.0%

Value $270K Shares 36,392 Est. Cost $6.09 Unrealized -8.3%

CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%

Value $269K Shares 2,700 Est. Cost $79.35 Unrealized 0.0%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $263K Shares 16,358 Est. Cost $11.25 Unrealized +6.3%

GIB CGI INC CL A SUB VTG 0.0%

Value $257K Shares 2,236 Est. Cost $85.14 Unrealized +27.6%

NOW SERVICENOW INC 0.0%

Value $255K Shares 285 Est. Cost $99.23 Unrealized +65.7%

RAIL FREIGHTCAR AMER INC 0.0%

Value $254K Shares 23,500 Est. Cost $5.83 Unrealized 0.0%

TBCH TURTLE BEACH CORP COM NEW 0.0%

Value $253K Shares 16,500 Est. Cost $10.08 Unrealized +44.7%

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value $250K Shares 19,600 Est. Cost $11.60 Unrealized 0.0%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $248K Shares 13,600 Est. Cost $18.20 Unrealized —

BKTI BK TECHNOLOGIES CORP 0.0%

Value $246K Shares 11,300 Est. Cost $17.18 Unrealized 0.0%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $245K Shares 16,150 Est. Cost $14.20 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $245K Shares 499 Est. Cost $465.56 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 0.0%

Value $242K Shares 9,500 Est. Cost $22.38 Unrealized 0.0%

RMTI ROCKWELL MED INC 0.0%

Value $241K Shares 60,800 Est. Cost $2.69 Unrealized 0.0%

TMF DIREXION SHS ETF TR DAILY 20 YEAR T 0.0%

Value $240K Shares 4,138 Est. Cost $58.20 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $239K Shares 23,900 Est. Cost $9.48 Unrealized 0.0%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $239K Shares 15,700 Est. Cost $14.53 Unrealized 0.0%

INBK FIRST INTERNET BANCORP 0.0%

Value $239K Shares 6,980 Est. Cost $30.24 Unrealized +11.9%

CURI CURIOSITYSTREAM INC 0.0%

Value $239K Shares 125,071 Est. Cost $1.24 Unrealized 0.0%

SRTS SENSUS HEALTHCARE INC 0.0%

Value $237K Shares 40,800 Est. Cost $3.62 Unrealized +67.6%

QUAD QUAD / GRAPHICS INC 0.0%

Value $232K Shares 51,100 Est. Cost $4.94 Unrealized 0.0%

CURV TORRID HLDGS INC 0.0%

Value $230K Shares 58,648 Est. Cost $6.70 Unrealized +0.5%

ZUMZ ZUMIEZ INC 0.0%

Value $217K Shares 10,200 Est. Cost $23.93 Unrealized 0.0%

HNST HONEST CO INC 0.0%

Value $216K Shares 60,400 Est. Cost $3.37 Unrealized +11.1%

GIFI GULF IS FABRICATION INC 0.0%

Value $214K Shares 37,900 Est. Cost $6.47 Unrealized -9.6%

CRNT CERAGON NETWORKS LTD 0.0%

Value $213K Shares 77,800 Est. Cost $2.73 Unrealized 0.0%

AEYE AUDIOEYE INC 0.0%

Value $213K Shares 9,300 Est. Cost $6.56 Unrealized +235.6%

BSVN BANK7 CORP 0.0%

Value $206K Shares 5,500 Est. Cost $36.37 Unrealized 0.0%

ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%

Value $201K Shares 21,200 Est. Cost $8.42 Unrealized 0.0%

VIRC VIRCO MFG CO COM 0.0%

Value $191K Shares 13,800 Est. Cost $12.38 Unrealized +23.1%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $190K Shares 26,300 Est. Cost $7.09 Unrealized -9.6%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $188K Shares 18,500 Est. Cost $10.73 Unrealized 0.0%

TZOO TRAVELZOO 0.0%

Value $183K Shares 15,200 Est. Cost $8.37 Unrealized +30.2%

LXFR LUXFER HLDGS PLC 0.0%

Value $181K Shares 14,000 Est. Cost $11.63 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $181K Shares 734 Est. Cost $227.17 Unrealized +3.3%

— STEEL CONNECT INC COM NEW 0.0%

Value $170K Shares 16,143 Est. Cost $10.55 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $166K Shares 13,720 Est. Cost $6.35 Unrealized +30.3%

COP CONOCOPHILLIPS 0.0%

Value $166K Shares 1,573 Est. Cost $114.49 Unrealized -8.2%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $164K Shares 65,000 Est. Cost $2.41 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $163K Shares 4,120 Est. Cost $33.26 Unrealized +16.5%

IMMR IMMERSION CORP 0.0%

Value $162K Shares 18,200 Est. Cost $8.66 Unrealized +17.6%

HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%

Value $159K Shares 7,990 Est. Cost $21.63 Unrealized —

DAVE DAVE INC 0.0%

Value $156K Shares 3,900 Est. Cost $36.18 Unrealized 0.0%

JILL J JILL INC 0.0%

Value $155K Shares 6,300 Est. Cost $25.27 Unrealized +25.6%

PFE PFIZER INC 0.0%

Value $155K Shares 5,345 Est. Cost $26.68 Unrealized 0.0%

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $147K Shares 26,567 Est. Cost $4.40 Unrealized +18.3%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $143K Shares 15,500 Est. Cost $11.22 Unrealized -10.1%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $143K Shares 21,039 Est. Cost $6.02 Unrealized +21.2%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $142K Shares 9,181 Est. Cost $15.67 Unrealized +4.0%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $137K Shares 3,014 Est. Cost $40.73 Unrealized 0.0%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $137K Shares 21,800 Est. Cost $8.82 Unrealized -9.1%

MLR MILLER INDS INC TENN 0.0%

Value $134K Shares 2,200 Est. Cost $41.88 Unrealized +40.1%

— INNOVID CORP 0.0%

Value $134K Shares 74,488 Est. Cost $1.85 Unrealized —

PEP PEPSICO INC 0.0%

Value $134K Shares 788 Est. Cost $158.60 Unrealized +2.7%

— BRIGHTCOVE INC 0.0%

Value $134K Shares 61,900 Est. Cost $2.16 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $131K Shares 24,000 Est. Cost $4.79 Unrealized -4.4%

ARQ ARQ INC COM 0.0%

Value $124K Shares 21,100 Est. Cost $6.76 Unrealized -10.0%

LFMD LIFEMD INC 0.0%

Value $121K Shares 23,000 Est. Cost $9.15 Unrealized -37.0%

FLXS FLEXSTEEL INDS INC 0.0%

Value $119K Shares 2,697 Est. Cost $29.92 Unrealized +24.2%

AUDC AUDIOCODES LTD 0.0%

Value $112K Shares 11,500 Est. Cost $11.68 Unrealized -17.1%

OPBK OP BANCORP 0.0%

Value $95,235 Shares 7,631 Est. Cost $11.87 Unrealized 0.0%

HFFG HF FOODS GROUP INC 0.0%

Value $88,179 Shares 24,700 Est. Cost $4.37 Unrealized -25.7%

APT ALPHA PRO TECH LTD 0.0%

Value $83,482 Shares 14,646 Est. Cost $5.47 Unrealized +5.6%

MORT VANECK ETF TRUST MORTGAGE REIT 0.0%

Value $78,214 Shares 6,480 Est. Cost $11.62 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $70,164 Shares 2,770 Est. Cost $27.66 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $69,649 Shares 38,480 Est. Cost $1.83 Unrealized 0.0%

GE GE AEROSPACE 0.0%

Value $67,889 Shares 360 Est. Cost $167.93 Unrealized 0.0%

BBDC BARINGS BDC INC COM 0.0%

Value $61,250 Shares 6,250 Est. Cost $8.37 Unrealized 0.0%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $60,732 Shares 2,410 Est. Cost $25.20 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $60,331 Shares 365 Est. Cost $125.60 Unrealized +33.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $58,652 Shares 1,306 Est. Cost $36.37 Unrealized +5.5%

HITI HIGH TIDE 0.0%

Value $57,532 Shares 28,091 Est. Cost $1.98 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $56,818 Shares 257 Est. Cost $171.55 Unrealized +10.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $52,098 Shares 1,870 Est. Cost $27.86 Unrealized —

TFII TFI INTL INC COM 0.0%

Value $51,565 Shares 375 Est. Cost $137.55 Unrealized +7.3%

FNV FRANCO NEV CORP 0.0%

Value $50,171 Shares 400 Est. Cost $131.33 Unrealized -6.7%

TRTX TPG RE FIN TR INC 0.0%

Value $49,474 Shares 5,800 Est. Cost $8.53 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $45,655 Shares 3,060 Est. Cost $14.44 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $45,067 Shares 148 Est. Cost $266.71 Unrealized -0.0%

SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%

Value $44,561 Shares 1,893 Est. Cost $23.38 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VT 0.0%

Value $44,504 Shares 300 Est. Cost $126.73 Unrealized +7.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $42,461 Shares 900 Est. Cost $27.75 Unrealized +44.5%

SE SEA LTD 0.0%

Value $42,426 Shares 450 Est. Cost $52.49 Unrealized —

LOW LOWES COS INC 0.0%

Value $42,253 Shares 156 Est. Cost $207.13 Unrealized +14.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $41,113 Shares 547 Est. Cost $70.18 Unrealized +0.3%

KO COCA COLA CO 0.0%

Value $39,810 Shares 554 Est. Cost $65.65 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $38,376 Shares 1,440 Est. Cost $25.50 Unrealized +0.7%

TECK TECK RESOURCES LTD CL B 0.0%

Value $36,690 Shares 700 Est. Cost $28.73 Unrealized +65.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $36,237 Shares 1,150 Est. Cost $28.82 Unrealized 0.0%

CAE CAE INC COM 0.0%

Value $29,563 Shares 1,600 Est. Cost $22.08 Unrealized -18.8%

NICE NICE LTD 0.0%

Value $28,829 Shares 166 Est. Cost $172.44 Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $27,218 Shares 1,714 Est. Cost $12.49 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $26,826 Shares 1,700 Est. Cost $14.59 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LTD 0.0%

Value $24,101 Shares 125 Est. Cost $163.50 Unrealized +12.0%

BTG B2GOLD CORP COM 0.0%

Value $20,810 Shares 6,500 Est. Cost $3.18 Unrealized -11.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $20,696 Shares 400 Est. Cost $43.65 Unrealized 0.0%

OTEX OPEN TEXT CORP COM 0.0%

Value $19,843 Shares 600 Est. Cost $34.79 Unrealized -13.9%

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $19,134 Shares 600 Est. Cost $27.12 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $19,074 Shares 220 Est. Cost $63.20 Unrealized +3.8%

INGR INGREDION INC COM 0.0%

Value $17,866 Shares 130 Est. Cost $127.20 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $17,105 Shares 550 Est. Cost $26.60 Unrealized +4.8%

MAS MASCO CORP 0.0%

Value $16,788 Shares 200 Est. Cost $74.05 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $16,496 Shares 200 Est. Cost $71.87 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $16,470 Shares 914 Est. Cost $16.74 Unrealized —

LEA LEAR CORP 0.0%

Value $16,373 Shares 150 Est. Cost $108.81 Unrealized 0.0%

BWA BORG WARNER INC 0.0%

Value $16,331 Shares 450 Est. Cost $32.30 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $16,068 Shares 100 Est. Cost $143.92 Unrealized 0.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $16,046 Shares 480 Est. Cost $32.06 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $15,326 Shares 200 Est. Cost $69.75 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $14,890 Shares 250 Est. Cost $58.18 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $14,711 Shares 350 Est. Cost $39.87 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $14,525 Shares 500 Est. Cost $30.33 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $14,100 Shares 1,000 Est. Cost $14.98 Unrealized —

AOS SMITH A O CORP 0.0%

Value $13,475 Shares 150 Est. Cost $65.83 Unrealized +22.5%

ASH ASHLAND INC 0.0%

Value $13,046 Shares 150 Est. Cost $93.13 Unrealized -7.4%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $13,014 Shares 360 Est. Cost $32.47 Unrealized +5.1%

YINN DIREXION SHS ETF TR DL FTSE BU 0.0%

Value $9,583 Shares 250 Est. Cost $38.33 Unrealized —

TK TEEKAY CORPORATION 0.0%

Value $9,200 Shares 1,000 Est. Cost $8.31 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $9,135 Shares 50 Est. Cost $145.63 Unrealized +17.0%

VOXR VOX ROYALTY CORP 0.0%

Value $9,091 Shares 3,021 Est. Cost $2.68 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $8,886 Shares 200 Est. Cost $36.09 Unrealized +25.8%

TNK TEEKAY TANKERS LTD 0.0%

Value $8,738 Shares 150 Est. Cost $56.25 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $8,736 Shares 40 Est. Cost $144.79 Unrealized +37.0%

STEP STEPSTONE GROUP INC 0.0%

Value $8,525 Shares 150 Est. Cost $39.31 Unrealized +29.6%

PIPR PIPER SANDLER COMPANIES COM 0.0%

Value $8,514 Shares 30 Est. Cost $204.96 Unrealized +27.6%

BLOK AMPLIFY ETF TR 0.0%

Value $8,426 Shares 220 Est. Cost $45.45 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $8,420 Shares 50 Est. Cost $89.08 Unrealized +62.5%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $8,360 Shares 90 Est. Cost $58.81 Unrealized +45.6%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $8,310 Shares 150 Est. Cost $34.81 Unrealized +42.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $8,263 Shares 115 Est. Cost $68.17 Unrealized +3.1%

MOG/A MOOG INC CL A 0.0%

Value $8,081 Shares 40 Est. Cost $127.54 Unrealized +46.2%

ACT ENACT HLDGS INC 0.0%

Value $7,993 Shares 220 Est. Cost $26.38 Unrealized +25.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value $7,982 Shares 60 Est. Cost $89.32 Unrealized +41.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $7,979 Shares 50 Est. Cost $51.42 Unrealized +161.7%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $7,973 Shares 50 Est. Cost $83.64 Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value $7,895 Shares 860 Est. Cost $6.09 Unrealized +51.7%

NMRK NEWMARK GROUP INC 0.0%

Value $7,765 Shares 500 Est. Cost $12.83 Unrealized 0.0%

TPC TUTOR PERINI CORPORATION COM 0.0%

Value $7,605 Shares 280 Est. Cost $16.24 Unrealized +40.8%

PLMR PALOMAR HLDGS INC 0.0%

Value $7,574 Shares 80 Est. Cost $70.19 Unrealized +31.3%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $7,570 Shares 240 Est. Cost $21.13 Unrealized +49.3%

CDE COEUR MNG INC 0.0%

Value $7,568 Shares 1,100 Est. Cost $5.16 Unrealized +20.8%

MCY MERCURY GENL CORP NEW 0.0%

Value $7,558 Shares 120 Est. Cost $44.11 Unrealized +34.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value $7,477 Shares 80 Est. Cost $77.49 Unrealized +17.1%

STC STEWART INFORMATION SVCS CORP 0.0%

Value $7,474 Shares 100 Est. Cost $47.43 Unrealized +49.1%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $7,447 Shares 870 Est. Cost $6.93 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $7,415 Shares 260 Est. Cost $21.76 Unrealized +17.0%

FBP FIRST BANCORP P R 0.0%

Value $7,410 Shares 350 Est. Cost $15.69 Unrealized +24.7%

GLD SPDR GOLD TR 0.0%

Value $7,351 Shares 30 Est. Cost $245.03 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $7,328 Shares 20 Est. Cost $129.62 Unrealized +139.5%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $7,317 Shares 450 Est. Cost $10.14 Unrealized +69.0%

SKT TANGER INC 0.0%

Value $7,300 Shares 220 Est. Cost $27.11 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $7,258 Shares 70 Est. Cost $52.94 Unrealized +69.5%

AORT ARTIVION INC COM 0.0%

Value $7,187 Shares 270 Est. Cost $22.41 Unrealized +16.0%

VCYT VERACYTE INC 0.0%

Value $7,148 Shares 210 Est. Cost $28.13 Unrealized 0.0%

FN FABRINET 0.0%

Value $7,093 Shares 30 Est. Cost $120.09 Unrealized +92.7%

ESNT ESSENT GROUP LTD 0.0%

Value $7,072 Shares 110 Est. Cost $42.38 Unrealized +41.7%

FBK FB FINL CORP 0.0%

Value $7,040 Shares 150 Est. Cost $43.87 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $6,980 Shares 100 Est. Cost $32.99 Unrealized +86.8%

RDNT RADNET INC 0.0%

Value $6,939 Shares 100 Est. Cost $54.28 Unrealized +16.2%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $6,934 Shares 420 Est. Cost $14.07 Unrealized +11.2%

DY DYCOM INDS INC 0.0%

Value $6,899 Shares 35 Est. Cost $156.05 Unrealized +15.6%

UMH UMH PPTYS INC 0.0%

Value $6,885 Shares 350 Est. Cost $19.67 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $6,867 Shares 180 Est. Cost $34.92 Unrealized 0.0%

ABCB AMERIS BANCORP 0.0%

Value $6,863 Shares 110 Est. Cost $57.49 Unrealized 0.0%

MHO M/I HOMES INC 0.0%

Value $6,854 Shares 40 Est. Cost $151.70 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $6,832 Shares 45 Est. Cost $121.42 Unrealized +18.4%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $6,815 Shares 500 Est. Cost $13.63 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $6,805 Shares 160 Est. Cost $39.05 Unrealized 0.0%

NNI NELNET INC 0.0%

Value $6,797 Shares 60 Est. Cost $109.79 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $6,789 Shares 220 Est. Cost $30.86 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $6,788 Shares 170 Est. Cost $41.01 Unrealized 0.0%

DORM DORMAN PRODS INC 0.0%

Value $6,787 Shares 60 Est. Cost $105.16 Unrealized 0.0%

ENVA ENOVA INTL INC 0.0%

Value $6,703 Shares 80 Est. Cost $77.48 Unrealized 0.0%

VVX V2X INC COM 0.0%

Value $6,703 Shares 120 Est. Cost $50.97 Unrealized 0.0%

ICFI ICF INTL INC 0.0%

Value $6,672 Shares 40 Est. Cost $153.69 Unrealized 0.0%

FTAI FTAI AVIATION LTD 0.0%

Value $6,645 Shares 50 Est. Cost $111.88 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $6,643 Shares 130 Est. Cost $39.13 Unrealized +31.8%

GLNG GOLAR LNG LTD 0.0%

Value $6,617 Shares 180 Est. Cost $32.19 Unrealized 0.0%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $6,607 Shares 330 Est. Cost $16.61 Unrealized +26.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $6,583 Shares 100 Est. Cost $57.42 Unrealized +13.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $6,570 Shares 360 Est. Cost $17.07 Unrealized +13.1%

HQY HEALTHEQUITY INC 0.0%

Value $6,548 Shares 80 Est. Cost $66.97 Unrealized +15.2%

HL HECLA MNG CO 0.0%

Value $6,537 Shares 980 Est. Cost $5.81 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $6,440 Shares 140 Est. Cost $51.66 Unrealized -3.4%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $6,418 Shares 80 Est. Cost $73.31 Unrealized +3.5%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $6,308 Shares 830 Est. Cost $7.60 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.0%

Value $6,307 Shares 170 Est. Cost $32.39 Unrealized +3.3%

SEM SELECT MED HLDGS CORP 0.0%

Value $6,277 Shares 180 Est. Cost $16.62 Unrealized +12.7%

FLR FLUOR CORP NEW 0.0%

Value $6,202 Shares 130 Est. Cost $47.16 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $6,140 Shares 120 Est. Cost $50.86 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $6,037 Shares 270 Est. Cost $22.27 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5,964 Shares 110 Est. Cost $50.84 Unrealized 0.0%

— OLO INC 0.0%

Value $5,952 Shares 1,200 Est. Cost $4.96 Unrealized —

INDL DIREXION SHS ETF TR DAILY MSCI 0.0%

Value $5,780 Shares 75 Est. Cost $56.56 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $5,603 Shares 450 Est. Cost $11.96 Unrealized -7.2%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $5,447 Shares 170 Est. Cost $36.34 Unrealized —

ITRI ITRON INC 0.0%

Value $5,341 Shares 50 Est. Cost $68.24 Unrealized +48.3%

— SOLARWINDS CORP 0.0%

Value $5,220 Shares 400 Est. Cost $9.72 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $5,186 Shares 60 Est. Cost $98.02 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $5,058 Shares 690 Est. Cost $7.12 Unrealized +0.3%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $4,969 Shares 260 Est. Cost $21.72 Unrealized -8.9%

TNC TENNANT CO 0.0%

Value $4,802 Shares 50 Est. Cost $74.55 Unrealized +28.3%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $4,133 Shares 480 Est. Cost $13.23 Unrealized -12.6%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $4,116 Shares 40 Est. Cost $77.76 Unrealized +27.8%

DPST DIREXION SHS ETF TR DAILY REGI 0.0%

Value $3,853 Shares 40 Est. Cost $66.25 Unrealized —

— MONEYLION INC 0.0%

Value $3,324 Shares 80 Est. Cost $71.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $2,869 Shares 5 Est. Cost $197.73 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $2,440 Shares 5 Est. Cost $200.00 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1,419 Shares 27 Est. Cost $39.11 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $1,104 Shares 5 Est. Cost $111.76 Unrealized —

— VANECK ETF TRUST VANECK RUSSIA 0.0%

Value $0 Shares 85 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	2,607,280	$45.32M	3.5%	$12.00	+40.2%	COM	284902509
CGAU	CENTERRA GOLD INC	5,424,022	$38.94M	3.0%	$6.44	+3.9%	COM	152006102
CLS	CELESTICA INC COM	606,983	$31.03M	2.4%	$37.96	+36.2%	COM	15101Q207
—	PRIMO WATER CORPORATION COM	985,956	$24.88M	1.9%	$19.61	—	COM	74167P108
CM	CANADIAN IMPERIAL BK COMM	404,206	$24.79M	1.9%	$40.72	+27.4%	COM	136069101
RY	ROYAL BK CDA COM	191,224	$23.86M	1.8%	$84.73	+35.5%	COM	780087102
MFC	MANULIFE FINL CORP COM	805,540	$23.81M	1.8%	$19.72	+36.2%	COM	56501R106
IAG	IAMGOLD CORP COM	3,231,355	$16.94M	1.3%	$3.81	+21.1%	COM	450913108
AEM	AGNICO EAGLE MINES LTD COM	188,390	$15.18M	1.2%	$62.64	+21.1%	COM	008474108
AGI	ALAMOS GOLD INC NEW	740,700	$14.76M	1.1%	$11.29	+61.7%	COM	011532108
WCN	WASTE CONNECTIONS INC NEW COM	81,219	$14.52M	1.1%	$132.65	+35.4%	COM	94106B101
NGD	NEW GOLD INC CDA	4,811,383	$13.94M	1.1%	$2.29	+8.0%	COM	644535106
SU	SUNCOR ENERGY INC NEW	360,686	$13.31M	1.0%	$35.85	+3.5%	COM	867224107
PBA	PEMBINA PIPELINE CORP COM	293,971	$12.12M	0.9%	$34.04	+9.4%	COM	706327103
GIL	GILDAN ACTIVEWEAR INC COM	236,870	$11.15M	0.9%	$41.42	0.0%	COM	375916103
KGC	KINROSS GOLD CORP COM	1,183,340	$11.09M	0.9%	$7.24	+24.0%	COM	496902404
BNS	BANK NOVA SCOTIA HALIFAX	187,992	$10.24M	0.8%	$42.70	+7.1%	COM	064149107
NEM	NEWMONT CORP COM	169,400	$9.057M	0.7%	$48.40	0.0%	COM	651639106
LSPD	LIGHTSPEED COMMERCE INC	539,590	$8.897M	0.7%	$13.67	—	COM	53229C107
FSM	FORTUNA MNG CORP	1,895,054	$8.813M	0.7%	$5.04	-5.9%	COM	349942102
DCBO	DOCEBO INC	198,682	$8.767M	0.7%	$36.31	+12.7%	COM	25609L105
WPM	WHEATON PRECIOUS METALS CORP COM	140,300	$8.568M	0.7%	$52.89	+11.6%	COM	962879102
TRI	THOMSON REUTERS CORP COM	49,780	$8.491M	0.7%	$156.36	+3.5%	COM	884903808
IMO	IMPERIAL OIL LTD	112,230	$7.895M	0.6%	$63.20	+8.0%	COM	453038408
AAPL	APPLE INC	31,869	$7.425M	0.6%	$161.86	+37.1%	COM	037833100
NVDA	NVIDIA CORPORATION COM	58,536	$7.109M	0.5%	$103.07	+14.6%	COM	67066G104
POWL	POWELL INDS INC	31,522	$6.998M	0.5%	$50.96	+218.3%	COM	739128106
ZETA	ZETA GLOBAL HOLDINGS CORP	229,950	$6.859M	0.5%	$14.67	+60.4%	COM	98956A105
SHOP	SHOPIFY INC	84,795	$6.793M	0.5%	$52.26	+32.1%	COM	82509L107
PNTG	PENNANT GROUP INC	189,682	$6.772M	0.5%	$11.88	+158.7%	COM	70805E109
ADMA	ADMA BIOLOGICS INC	337,350	$6.744M	0.5%	$5.46	+184.7%	COM	000899104
ACIW	ACI WORLDWIDE INC COM	132,110	$6.724M	0.5%	$25.49	+79.3%	COM	004498101
QTWO	Q2 HLDGS INC	84,216	$6.718M	0.5%	$34.10	+107.0%	COM	74736L109
BCO	BRINKS CO	58,070	$6.715M	0.5%	$71.07	+46.6%	COM	109696104
DUOL	DUOLINGO INC	23,650	$6.67M	0.5%	$135.68	+51.1%	COM	26603R106
BV	BRIGHTVIEW HLDGS INC	423,300	$6.663M	0.5%	$8.08	+79.4%	COM	10948C107
APOG	APOGEE ENTERPRISES INC	95,136	$6.661M	0.5%	$42.03	+47.9%	COM	037598109
NMIH	NMI HLDGS INC	159,816	$6.583M	0.5%	$18.62	+107.1%	COM	629209305
SKYW	SKYWEST INC	76,650	$6.517M	0.5%	$41.95	+87.0%	COM	830879102
—	UNIVERSAL STAINLESS & ALLOY	168,400	$6.505M	0.5%	$21.92	—	COM	913837100
MSFT	MICROSOFT CORP	15,108	$6.501M	0.5%	$303.89	+39.2%	COM	594918104
CVLT	COMMVAULT SYS INC	42,180	$6.489M	0.5%	$59.56	+136.5%	COM	204166102
—	MR COOPER GROUP INC	69,710	$6.426M	0.5%	$55.46	—	COM	62482R107
OSCR	OSCAR HEALTH INC	296,660	$6.292M	0.5%	$7.33	+145.8%	COM	687793109
BBSI	BARRETT BUSINESS SVCS INC	163,980	$6.151M	0.5%	$28.93	+20.4%	COM	068463108
SFM	SPROUTS FMRS MKT INC	55,680	$6.148M	0.5%	$72.86	+30.9%	COM	85208M102
HALO	HALOZYME THERAPEUTICS INC	106,100	$6.073M	0.5%	$37.49	+52.9%	COM	40637H109
RBA	RB GLOBAL INC	74,000	$5.956M	0.5%	$59.76	+35.8%	COM	74935Q107
APPF	APPFOLIO INC	25,218	$5.936M	0.5%	$119.45	+95.9%	COM	03783C100
EPAC	ENERPAC TOOL GROUP CORP CL A COM	141,350	$5.921M	0.5%	$25.83	+54.9%	COM	292765104
SPSC	SPS COMM INC	30,480	$5.918M	0.5%	$73.37	+167.6%	COM	78463M107
BOX	BOX INC	177,750	$5.818M	0.4%	$20.47	+42.6%	COM	10316T104
STN	STANTEC INC	69,490	$5.588M	0.4%	$60.96	—	COM	85472N109
—	SAPIENS INTL CORP N V	148,300	$5.527M	0.4%	$28.72	—	COM	G7T16G103
TFPM	TRIPLE FLAG PRECIOUS METAL	337,600	$5.466M	0.4%	$15.97	+0.0%	COM	89679M104
NGVC	NATURAL GROCERS BY VITAMIN C	183,218	$5.44M	0.4%	$13.60	+83.2%	COM	63888U108
BLBD	BLUE BIRD CORP	112,300	$5.386M	0.4%	$30.62	+61.3%	COM	095306106
VERX	VERTEX INC	139,082	$5.356M	0.4%	$21.56	+70.9%	COM	92538J106
FTDR	FRONTDOOR INC	111,410	$5.347M	0.4%	$33.72	+28.6%	COM	35905A109
LYTS	LSI INDS INC OHIO	330,753	$5.342M	0.4%	$9.93	+54.0%	COM	50216C108
KBH	KB HOME	62,300	$5.338M	0.4%	$66.15	+18.5%	COM	48666K109
PI	IMPINJ INC	24,590	$5.324M	0.4%	$169.54	0.0%	COM	453204109
LOCO	EL POLLO LOCO HLDGS INC	384,296	$5.265M	0.4%	$9.96	+25.8%	COM	268603107
HSTM	HEALTHSTREAM INC	182,181	$5.254M	0.4%	$23.92	+19.7%	COM	42222N103
CNQ	CANADIAN NAT RES LTD	156,553	$5.198M	0.4%	$28.01	+18.4%	COM	136385101
GOOGL	ALPHABET INC CAP STK CL A	31,184	$5.172M	0.4%	$136.49	+22.2%	COM	02079K305
ENB	ENBRIDGE INC COM	125,517	$5.099M	0.4%	$29.79	+19.2%	COM	29250N105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	165,520	$5.098M	0.4%	$21.03	+41.8%	COM	G25457105
COMP	COMPASS INC	816,900	$4.991M	0.4%	$4.92	0.0%	COM	20464U100
ANF	ABERCROMBIE & FITCH CO	35,100	$4.91M	0.4%	$44.40	+242.7%	COM	002896207
MMS	MAXIMUS INC	52,170	$4.86M	0.4%	$82.26	+8.7%	COM	577933104
HIMS	HIMS & HERS HEALTH INC	262,600	$4.837M	0.4%	$8.76	+104.3%	COM	433000106
RNG	RINGCENTRAL INC	152,550	$4.825M	0.4%	$31.81	-0.6%	COM	76680R206
VITL	VITAL FARMS INC	136,980	$4.804M	0.4%	$34.49	+2.5%	COM	92847W103
CVE	CENOVUS ENERGY INC COM	285,060	$4.768M	0.4%	$19.33	-7.4%	COM	15135U109
EEMS	ISHARES INC EM MKT SM-CP ETF	73,640	$4.697M	0.4%	$59.25	—	COM	464286475
—	BLUEPRINT MEDICINES CORP	50,520	$4.673M	0.4%	$94.86	—	COM	09627Y109
LAUR	LAUREATE EDUCATION INC COMMON STOCK	280,821	$4.664M	0.4%	$12.04	+26.9%	COM	518613203
SCVL	SHOE CARNIVAL INC	106,200	$4.657M	0.4%	$35.52	+14.9%	COM	824889109
HNI	HNI CORP	86,340	$4.649M	0.4%	$42.41	+19.7%	COM	404251100
JXN	JACKSON FINANCIAL INC	49,900	$4.552M	0.4%	$79.44	0.0%	COM	46817M107
CNO	CNO FINANCIAL GROUP INC	129,100	$4.531M	0.3%	$24.16	+29.8%	COM	12621E103
CVSA	ADTALEM GLOBAL ED INC	59,800	$4.514M	0.3%	$58.69	+25.7%	COM	00737L103
TPH	TRI POINTE HOMES INC	99,460	$4.507M	0.3%	$37.67	+13.6%	COM	87265H109
MWA	MUELLER WTR PRODS INC COM SER A	207,030	$4.493M	0.3%	$16.85	+17.3%	COM	624758108
ARLO	ARLO TECHNOLOGIES INC	369,982	$4.48M	0.3%	$10.62	+24.7%	COM	04206A101
COLL	COLLEGIUM PHARMACEUTICAL INC	115,100	$4.447M	0.3%	$28.02	+27.3%	COM	19459J104
—	HEIDRICK & STRUGGLES INTL INC	113,300	$4.403M	0.3%	$31.58	—	COM	422819102
LQDT	LIQUIDITY SVCS INC	191,508	$4.366M	0.3%	$16.64	+29.7%	COM	53635B107
CWEN/A	CLEARWAY ENERGY INC	152,204	$4.333M	0.3%	$23.46	0.0%	COM	18539C105
YELP	YELP INC	123,416	$4.329M	0.3%	$32.98	+5.9%	COM	985817105
TIPT	TIPTREE INC COM	220,777	$4.321M	0.3%	$13.26	+40.1%	COM	88822Q103
AMSC	AMERICAN SUPERCONDUCTOR CORP	182,650	$4.311M	0.3%	$16.27	+41.6%	COM	030111207
CDNA	CAREDX INC	136,830	$4.273M	0.3%	$24.88	0.0%	COM	14167L103
FC	FRANKLIN COVEY CO	103,350	$4.251M	0.3%	$38.61	+3.8%	COM	353469109
VRNS	VARONIS SYS INC	74,840	$4.228M	0.3%	$47.60	+10.5%	COM	922280102
SWIM	LATHAM GROUP INC	621,563	$4.227M	0.3%	$4.72	+3.0%	COM	51819L107
AEO	AMERICAN EAGLE OUTFITTERS IN COM	188,700	$4.225M	0.3%	$20.87	-6.1%	COM	02553E106
CPF	CENTRAL PAC FINL CORP	143,011	$4.22M	0.3%	$24.41	0.0%	COM	154760409
AZZ	AZZ INC	50,900	$4.205M	0.3%	$77.06	+1.4%	COM	002474104
MYGN	MYRIAD GENETICS INC	153,180	$4.196M	0.3%	$22.01	+23.0%	COM	62855J104
PLXS	PLEXUS CORP	30,675	$4.194M	0.3%	$121.36	0.0%	COM	729132100
INSM	INSMED INC	56,700	$4.139M	0.3%	$38.78	+90.3%	COM	457669307
AVNT	AVIENT CORP COM	81,940	$4.123M	0.3%	$44.04	+0.0%	COM	05368V106
REZI	RESIDEO TECHNOLOGIES INC	203,840	$4.105M	0.3%	$19.75	+0.4%	COM	76118Y104
CVEO	CIVEO CORP CDA	149,817	$4.105M	0.3%	$22.29	+15.6%	COM	17878Y207
META	META PLATFORMS INC CL A	7,160	$4.098M	0.3%	$345.06	+48.4%	COM	30303M102
QNST	QUINSTREET INC	213,670	$4.088M	0.3%	$18.22	0.0%	COM	74874Q100
OSPN	ONESPAN INC COM	245,158	$4.087M	0.3%	$14.34	0.0%	COM	68287N100
TILE	INTERFACE INC COM	215,413	$4.086M	0.3%	$15.89	+8.5%	COM	458665304
CALM	CAL MAINE FOODS INC	54,590	$4.086M	0.3%	$61.89	0.0%	COM	128030202
TD	TORONTO DOMINION BK ONT	64,461	$4.076M	0.3%	$63.76	-7.3%	COM	891160509
STGW	STAGWELL INC CL A SUB VTG	574,500	$4.033M	0.3%	$6.45	+6.3%	COM	85256A109
OMCL	OMNICELL COM	92,477	$4.032M	0.3%	$37.68	0.0%	COM	68213N109
BLX	BANCO LATINOAMERICANO DE COM	123,964	$4.028M	0.3%	$24.64	+19.6%	COM	P16994132
KFY	KORN FERRY	53,400	$4.018M	0.3%	$67.60	+0.0%	COM	500643200
MATX	MATSON INC COM	28,070	$4.003M	0.3%	$129.25	0.0%	COM	57686G105
HG	HAMILTON INSURANCE GROUP LTD	206,900	$4.001M	0.3%	$17.87	0.0%	COM	G42706104
CARG	CARGURUS INC	132,950	$3.992M	0.3%	$26.96	0.0%	COM	141788109
MTX	MINERALS TECHNOLOGIES INC	51,680	$3.991M	0.3%	$78.10	-2.4%	COM	603158106
SMIN	ISHARES TR MSCI INDIA SM CP	46,100	$3.965M	0.3%	$80.88	—	COM	46429B614
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	129,800	$3.937M	0.3%	$30.33	—	COM	22002T108
OFG	OFG BANCORP	87,470	$3.929M	0.3%	$43.01	+0.1%	COM	67103X102
GFF	GRIFFON CORP	56,120	$3.928M	0.3%	$64.10	+2.0%	COM	398433102
AVNS	AVANOS MED INC COM	163,280	$3.924M	0.3%	$22.85	0.0%	COM	05350V106
ASC	ARDMORE SHIPPING CORP	216,271	$3.915M	0.3%	$18.44	-0.6%	COM	Y0207T100
BCPC	BALCHEM CORP	22,240	$3.914M	0.3%	$168.37	0.0%	COM	057665200
FOLD	AMICUS THERAPEUTICS INC	365,800	$3.907M	0.3%	$11.26	-3.3%	COM	03152W109
SMPL	SIMPLY GOOD FOODS CO	112,300	$3.905M	0.3%	$36.86	-8.1%	COM	82900L102
SM	SM ENERGY CO	97,400	$3.893M	0.3%	$38.73	+6.9%	COM	78454L100
ENS	ENERSYS	38,050	$3.883M	0.3%	$90.22	+10.2%	COM	29275Y102
AMBA	AMBARELLA INC	68,490	$3.863M	0.3%	$53.21	0.0%	COM	G037AX101
AMAL	AMALGAMATED FINANCIAL CORP	122,808	$3.852M	0.3%	$29.47	0.0%	COM	022671101
PDS	PRECISION DRILLING CORP COM NEW	62,111	$3.825M	0.3%	$69.13	0.0%	COM	74022D407
—	STEELCASE INC	283,300	$3.822M	0.3%	$13.49	—	COM	858155203
—	VIMEO INC	754,700	$3.811M	0.3%	$5.05	—	COM	92719V100
CPRX	CATALYST PHARMACEUTICALS INC	189,900	$3.775M	0.3%	$18.54	0.0%	COM	14888U101
GIII	G III APPAREL GROUP LTD	123,667	$3.774M	0.3%	$28.08	-2.8%	COM	36237H101
MAX	MEDIAALPHA INC	208,100	$3.769M	0.3%	$16.04	-0.6%	COM	58450V104
FUL	FULLER H B CO	47,470	$3.768M	0.3%	$75.84	+4.7%	COM	359694106
RAMP	LIVERAMP HLDGS INC COM	148,880	$3.689M	0.3%	$27.37	-0.3%	COM	53815P108
HURN	HURON CONSULTING GROUP INC	33,900	$3.685M	0.3%	$75.01	+41.4%	COM	447462102
—	ZIMVIE INC	228,800	$3.631M	0.3%	$18.25	—	COM	98888T107
UPWK	UPWORK INC	347,100	$3.627M	0.3%	$12.33	-15.4%	COM	91688F104
ASPN	ASPEN AEROGELS INC	129,460	$3.585M	0.3%	$23.47	+6.6%	COM	04523Y105
EVER	EVERQUOTE INC	169,200	$3.568M	0.3%	$21.23	+7.6%	COM	30041R108
CMPR	CIMPRESS PLC SHS EURO	43,300	$3.547M	0.3%	$88.66	0.0%	COM	G2143T103
TWST	TWIST BIOSCIENCE CORP	77,700	$3.51M	0.3%	$40.78	+16.7%	COM	90184D100
MPB	MID PENN BANCORP INC	117,478	$3.504M	0.3%	$21.42	+21.8%	COM	59540G107
ACA	ARCOSA INC	36,970	$3.503M	0.3%	$82.98	+4.9%	COM	039653100
STNG	SCORPIO TANKERS INC	48,800	$3.479M	0.3%	$81.15	—	COM	Y7542C130
RXST	RXSIGHT INC	70,010	$3.461M	0.3%	$49.05	+4.5%	COM	78349D107
PCRX	PACIRA BIOSCIENCES INC	229,200	$3.449M	0.3%	$22.19	-23.0%	COM	695127100
MUR	MURPHY OIL CORP	101,000	$3.408M	0.3%	$40.11	-12.7%	COM	626717102
CENX	CENTURY ALUM CO	209,600	$3.402M	0.3%	$17.00	-10.9%	COM	156431108
DOCN	DIGITALOCEAN HLDGS INC	84,200	$3.401M	0.3%	$28.42	+25.5%	COM	25402D102
HBB	HAMILTON BEACH BRANDS HLDG C	111,600	$3.396M	0.3%	$14.88	+58.2%	COM	40701T104
PRLB	PROTO LABS INC	114,824	$3.372M	0.3%	$32.94	-7.4%	COM	743713109
AMZN	AMAZON COM INC	17,757	$3.309M	0.3%	$144.74	+26.1%	COM	023135106
DNOW	DNOW INC	245,600	$3.176M	0.2%	$12.07	+9.4%	COM	67011P100
ADEA	ADEIA INC COM	265,541	$3.163M	0.2%	$10.90	+4.2%	COM	00676P107
IBEX	IBEX LTD	156,300	$3.123M	0.2%	$17.19	0.0%	COM	G4690M101
AGYS	AGILYSYS INC	28,138	$3.066M	0.2%	$42.24	+153.3%	COM	00847J105
GHM	GRAHAM CORP	102,272	$3.026M	0.2%	$22.13	+35.0%	COM	384556106
TCBX	THIRD COAST BANCSHARES INC	110,700	$2.963M	0.2%	$23.94	0.0%	COM	88422P109
TNET	TRINET GROUP INC	30,350	$2.943M	0.2%	$111.96	-12.9%	COM	896288107
APEI	AMERICAN PUB ED INC	199,368	$2.941M	0.2%	$15.52	+5.5%	COM	02913V103
SANM	SANMINA CORPORATION	42,200	$2.889M	0.2%	$36.66	+88.3%	COM	801056102
—	VERINT SYS INC	113,450	$2.874M	0.2%	$32.20	—	COM	92343X100
PUBM	PUBMATIC INC	191,700	$2.851M	0.2%	$17.93	-3.1%	COM	74467Q103
PAAS	PAN AMERN SILVER CORP COM	135,500	$2.829M	0.2%	$21.08	0.0%	COM	697900108
STRA	STRATEGIC ED INC	30,450	$2.818M	0.2%	$105.81	-8.1%	COM	86272C103
HCSG	HEALTHCARE SVCS GROUP INC	248,800	$2.779M	0.2%	$11.09	-1.0%	COM	421906108
ATEN	A10 NETWORKS INC	192,300	$2.777M	0.2%	$8.62	+53.0%	COM	002121101
CP	CANADIAN PACIFIC KANSAS CITY	31,995	$2.736M	0.2%	$79.82	+2.0%	COM	13646K108
VBNK	VERSABANK NEW COM	203,847	$2.723M	0.2%	$8.27	—	COM	92512J106
HRMY	HARMONY BIOSCIENCES HLDGS IN	67,700	$2.708M	0.2%	$52.87	-33.6%	COM	413197104
SCSC	SCANSOURCE INC	56,206	$2.7M	0.2%	$32.21	+47.0%	COM	806037107
AGX	ARGAN INC	26,613	$2.699M	0.2%	$78.01	0.0%	COM	04010E109
BLKB	BLACKBAUD INC	31,370	$2.656M	0.2%	$75.71	+5.2%	COM	09227Q100
GIC	GLOBAL INDUSTRIAL COMPANY COM	77,497	$2.633M	0.2%	$39.96	-21.8%	COM	37892E102
OSG	AMBAC FINL GROUP INC COM NEW	230,200	$2.581M	0.2%	$15.25	-23.3%	COM	023139884
BL	BLACKLINE INC	46,200	$2.547M	0.2%	$56.54	-12.9%	COM	09239B109
PLAB	PHOTRONICS INC	102,356	$2.534M	0.2%	$17.16	+41.0%	COM	719405102
—	SUMMIT MATLS INC	63,300	$2.471M	0.2%	$36.61	—	COM	86614U100
EGY	VAALCO ENERGY INC	423,200	$2.429M	0.2%	$5.85	-1.3%	COM	91851C201
ACAD	ACADIA PHARMACEUTICALS INC	153,628	$2.363M	0.2%	$23.26	-28.3%	COM	004225108
—	GUESS INC	116,946	$2.354M	0.2%	$31.33	—	COM	401617105
RDVT	RED VIOLET INC	81,200	$2.31M	0.2%	$19.99	+34.6%	COM	75704L104
SGHC	SUPER GROUP SGHC LIMITED	624,548	$2.267M	0.2%	$3.37	+2.2%	COM	G8588X103
LZ	LEGALZOOM COM INC	354,730	$2.253M	0.2%	$12.20	-46.4%	COM	52466B103
CNI	CANADIAN NATL RY CO COM	18,090	$2.117M	0.2%	$113.23	+0.0%	COM	136375102
NWPX	NORTHWEST PIPE CO	44,655	$2.015M	0.2%	$33.94	+17.5%	COM	667746101
NPKI	NEWPARK RES INC	288,115	$1.997M	0.2%	$7.70	-0.0%	COM	651718504
CSV	CARRIAGE SVCS INC	60,686	$1.992M	0.2%	$24.50	+23.9%	COM	143905107
RMBS	RAMBUS INC DEL	45,200	$1.908M	0.1%	$63.25	-23.4%	COM	750917106
PARR	PAR PAC HOLDINGS INC	106,200	$1.869M	0.1%	$29.53	-24.4%	COM	69888T207
CAT	CATERPILLAR INC	4,677	$1.829M	0.1%	$327.52	+3.4%	COM	149123101
QCOM	QUALCOMM INC	10,670	$1.814M	0.1%	$154.19	+11.0%	COM	747525103
RCKY	ROCKY BRANDS INC	56,349	$1.795M	0.1%	$32.99	-3.7%	COM	774515100
BN	BROOKFIELD CORP CL A LTD VT SH	33,715	$1.791M	0.1%	$26.02	+20.2%	COM	11271J107
SG	SWEETGREEN INC	49,564	$1.757M	0.1%	$27.42	+10.7%	COM	87043Q108
AMAT	APPLIED MATLS INC	8,684	$1.755M	0.1%	$151.86	+33.3%	COM	038222105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	73,694	$1.735M	0.1%	$20.87	0.0%	COM	20848V105
—	TILE SHOP HLDGS INC	262,600	$1.731M	0.1%	$7.03	—	COM	88677Q109
ISTR	INVESTAR HLDG CORP	89,000	$1.727M	0.1%	$17.45	+0.8%	COM	46134L105
UFCS	UNITED FIRE GROUP INC	80,268	$1.68M	0.1%	$20.70	0.0%	COM	910340108
BMO	BANK MONTREAL QUE	18,347	$1.656M	0.1%	$75.57	+7.4%	COM	063671101
MEC	MAYVILLE ENGR CO INC	77,165	$1.627M	0.1%	$18.72	0.0%	COM	578605107
—	ARC DOCUMENT SOLUTIONS INC COM	448,137	$1.515M	0.1%	$2.70	—	COM	00191G103
ADBE	ADOBE INC	2,758	$1.428M	0.1%	$415.21	+32.1%	COM	00724F101
JPM	JPMORGAN CHASE & CO. COM	6,702	$1.413M	0.1%	$177.99	+15.2%	COM	46625H100
CRM	SALESFORCE INC	5,159	$1.412M	0.1%	$198.20	+28.1%	COM	79466L302
MRK	MERCK & CO INC	12,211	$1.387M	0.1%	$111.76	+1.1%	COM	58933Y105
—	PROSHARES TR ULTSHT RUSS2000	151,010	$1.382M	0.1%	$9.92	—	COM	74347G689
—	PERIMETER SOLUTIONS SA	102,432	$1.378M	0.1%	$13.45	—	COM	L7579L106
TRP	TC ENERGY CORP	26,889	$1.276M	0.1%	$36.06	+14.6%	COM	87807B107
NTIC	NORTHERN TECHNOLOGIES INTL C	88,375	$1.086M	0.1%	$16.25	-20.2%	COM	665809109
LWAY	LIFEWAY FOODS INC	41,693	$1.081M	0.1%	$9.40	+77.9%	COM	531914109
GS	GOLDMAN SACHS GROUP INC	2,156	$1.067M	0.1%	$473.65	+0.3%	COM	38141G104
LLY	ELI LILLY & CO	1,162	$1.029M	0.1%	$630.41	+41.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	5,992	$971K	0.1%	$142.37	+7.2%	COM	478160104
VIRT	VIRTU FINL INC	31,820	$969K	0.1%	$20.38	+39.9%	COM	928254101
DIS	DISNEY WALT CO	9,860	$948K	0.1%	$90.87	-0.3%	COM	254687106
EME	EMCOR GROUP INC	2,200	$947K	0.1%	$208.84	+80.3%	COM	29084Q100
LDOS	LEIDOS HOLDINGS INC COM	5,810	$947K	0.1%	$100.12	+48.9%	COM	525327102
WAB	WABTEC	5,200	$945K	0.1%	$105.64	+54.3%	COM	929740108
NTAP	NETAPP INC	7,520	$929K	0.1%	$73.99	+63.7%	COM	64110D104
PEGA	PEGASYSTEMS INC	12,650	$925K	0.1%	$24.82	+32.7%	COM	705573103
HD	HOME DEPOT INC	2,230	$904K	0.1%	$295.88	+19.2%	COM	437076102
CMCSA	COMCAST CORP NEW	21,412	$894K	0.1%	$40.38	-6.5%	COM	20030N101
CRUS	CIRRUS LOGIC INC	7,200	$894K	0.1%	$80.47	+64.5%	COM	172755100
VRT	VERTIV HOLDINGS CO	8,980	$893K	0.1%	$46.04	+79.7%	COM	92537N108
DELL	DELL TECHNOLOGIES INC CL C	7,450	$883K	0.1%	$82.35	+38.3%	COM	24703L202
PPC	PILGRIMS PRIDE CORP	19,000	$875K	0.1%	$36.96	+14.4%	COM	72147K108
CAH	CARDINAL HEALTH INC	7,840	$866K	0.1%	$78.36	+30.6%	COM	14149Y108
BKNG	BOOKING HOLDINGS INC COM	204	$859K	0.1%	$3777.39	+0.4%	COM	09857L108
FIX	COMFORT SYS USA INC	2,200	$859K	0.1%	$325.52	+0.7%	COM	199908104
EFXT	ENERFLEX LTD	143,700	$856K	0.1%	$5.54	0.0%	COM	29269R105
RTX	RTX CORPORATION COM	7,020	$851K	0.1%	$101.87	+9.0%	COM	75513E101
G	GENPACT LIMITED	21,620	$848K	0.1%	$32.18	+10.4%	COM	G3922B107
AVGO	BROADCOM LTD	4,914	$848K	0.1%	$152.44	+3.7%	COM	11135F101
RCMT	RCM TECHNOLOGIES INC	41,433	$840K	0.1%	$18.26	+5.9%	COM	749360400
CBAN	COLONY BANKCORP INC	53,957	$837K	0.1%	$10.15	+34.1%	COM	19623P101
DBX	DROPBOX INC	32,800	$834K	0.1%	$24.17	-2.7%	COM	26210C104
ACM	AECOM	8,070	$833K	0.1%	$90.02	+2.8%	COM	00766T100
HCA	HCA HEALTHCARE INC	2,045	$831K	0.1%	$323.79	+11.8%	COM	40412C101
PYPL	PAYPAL HLDGS INC	10,610	$828K	0.1%	$66.93	-0.3%	COM	70450Y103
CSL	CARLISLE COS INC	1,840	$828K	0.1%	$396.74	+2.4%	COM	142339100
SNX	TD SYNNEX CORP	6,830	$820K	0.1%	$103.02	+10.0%	COM	87162W100
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,030	$819K	0.1%	$63.33	+12.0%	COM	78467J100
GDDY	GODADDY INC	5,200	$815K	0.1%	$111.64	+36.9%	COM	380237107
GRTUF	GRANITE REAL ESTATE INVT TR TR UNIT NEW	13,490	$814K	0.1%	$60.35	—	COM	387437205
LYFT	LYFT INC	63,700	$812K	0.1%	$11.94	0.0%	COM	55087P104
NRG	NRG ENERGY INC	8,880	$809K	0.1%	$75.90	+2.8%	COM	629377508
ITT	ITT INC	5,410	$809K	0.1%	$125.96	+8.1%	COM	45073V108
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,790	$805K	0.1%	$332.42	+23.6%	COM	620076307
MTZ	MASTEC INC	6,500	$800K	0.1%	$102.27	+6.7%	COM	576323109
CI	THE CIGNA GROUP	2,290	$793K	0.1%	$287.51	+16.5%	COM	125523100
MA	MASTERCARD INCORPORATED	1,606	$793K	0.1%	$381.24	+21.1%	COM	57636Q104
ALL	ALLSTATE CORP	4,180	$793K	0.1%	$154.94	+11.6%	COM	020002101
EGAN	EGAIN CORP	154,972	$790K	0.1%	$6.95	-7.7%	COM	28225C806
PRU	PRUDENTIAL FINL INC	6,490	$786K	0.1%	$110.56	0.0%	COM	744320102
MTCH	MATCH GROUP INC NEW	20,750	$785K	0.1%	$33.68	+1.5%	COM	57667L107
PG	PROCTER AND GAMBLE CO	4,531	$785K	0.1%	$141.16	+16.3%	COM	742718109
LPLA	LPL FINL HLDGS INC	3,370	$784K	0.1%	$225.33	0.0%	COM	50212V100
PFGC	PERFORMANCE FOOD GROUP CO	10,000	$784K	0.1%	$69.76	+0.5%	COM	71377A103
LPX	LOUISIANA PAC CORP	7,250	$779K	0.1%	$94.32	0.0%	COM	546347105
NFLX	NETFLIX INC	1,094	$776K	0.1%	$44.40	+50.6%	COM	64110L106
ESI	ELEMENT SOLUTIONS INC	28,500	$774K	0.1%	$25.73	0.0%	COM	28618M106
RMD	RESMED INC	3,170	$774K	0.1%	$220.76	0.0%	COM	761152107
RL	RALPH LAUREN CORP	3,990	$774K	0.1%	$168.58	+0.6%	COM	751212101
OC	OWENS CORNING NEW	4,380	$773K	0.1%	$142.01	+18.6%	COM	690742101
GAP	GAP INC COM	35,050	$773K	0.1%	$20.11	+5.6%	COM	364760108
DOCU	DOCUSIGN INC	12,440	$772K	0.1%	$52.61	+6.5%	COM	256163106
THC	TENET HEALTHCARE CORP	4,600	$765K	0.1%	$151.24	0.0%	COM	88033G407
UNM	UNUM GROUP	12,850	$764K	0.1%	$54.30	0.0%	COM	91529Y106
DECK	DECKERS OUTDOOR CORP	4,770	$761K	0.1%	$150.58	+1.3%	COM	243537107
TXRH	TEXAS ROADHOUSE INC	4,300	$759K	0.1%	$165.19	0.0%	COM	882681109
AYI	ACUITY BRANDS INC	2,750	$757K	0.1%	$253.47	-2.3%	COM	00508Y102
CROX	CROCS INC	5,210	$754K	0.1%	$136.46	0.0%	COM	227046109
FTI	TECHNIPFMC PLC	28,700	$753K	0.1%	$25.61	+2.5%	COM	G87110105
—	SKECHERS U S A INC	11,230	$752K	0.1%	$66.92	—	COM	830566105
FTS	FORTIS INC	16,418	$746K	0.1%	$34.00	+19.4%	COM	349553107
SLGN	SILGAN HLDGS INC	14,200	$746K	0.1%	$48.67	0.0%	COM	827048109
DXC	DXC TECHNOLOGY CO COM	35,900	$745K	0.1%	$19.95	-0.2%	COM	23355L106
HIG	HARTFORD FINL SVCS GROUP INC	6,300	$741K	0.1%	$107.07	0.0%	COM	416515104
BBWI	BATH & BODY WORKS INC COM	23,200	$741K	0.1%	$35.10	-10.2%	COM	070830104
JAZZ	JAZZ PHARMACEUTICALS PLC	6,640	$740K	0.1%	$133.00	-17.6%	COM	G50871105
TMUS	T-MOBILE US INC COM	3,580	$739K	0.1%	$187.42	0.0%	COM	872590104
DCI	DONALDSON INC	10,000	$737K	0.1%	$60.55	+16.6%	COM	257651109
AXTA	AXALTA COATING SYS LTD	20,350	$736K	0.1%	$34.29	+2.3%	COM	G0750C108
SYY	SYSCO CORP	9,400	$734K	0.1%	$72.12	0.0%	COM	871829107
TWLO	TWILIO INC	11,250	$734K	0.1%	$59.84	0.0%	COM	90138F102
HOLX	HOLOGIC INC	9,000	$733K	0.1%	$71.24	+12.3%	COM	436440101
CL	COLGATE PALMOLIVE CO	7,050	$732K	0.1%	$98.92	0.0%	COM	194162103
MCK	MCKESSON CORP	1,480	$732K	0.1%	$332.60	+66.4%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	823	$730K	0.1%	$656.78	+31.2%	COM	22160K105
VMI	VALMONT INDS INC	2,505	$726K	0.1%	$280.10	0.0%	COM	920253101
LECO	LINCOLN ELEC HLDGS INC	3,780	$726K	0.1%	$213.37	-10.1%	COM	533900106
BDX	BECTON DICKINSON & CO	3,010	$726K	0.1%	$227.63	0.0%	COM	075887109
QRVO	QORVO INC	7,010	$724K	0.1%	$104.74	+7.2%	COM	74736K101
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,370	$723K	0.1%	$67.56	-7.5%	COM	98980L101
GM	GENERAL MTRS CO	16,050	$720K	0.1%	$45.68	0.0%	COM	37045V100
SEIC	SEI INVTS CO	10,400	$720K	0.1%	$58.01	+13.1%	COM	784117103
JHG	JANUS HENDERSON GROUP PLC ORD SHS	18,900	$720K	0.1%	$36.13	0.0%	COM	G4474Y214
EEFT	EURONET WORLDWIDE INC	7,230	$717K	0.1%	$95.65	+5.8%	COM	298736109
WYNN	WYNN RESORTS LTD	7,470	$716K	0.1%	$92.15	-14.0%	COM	983134107
PGR	PROGRESSIVE CORP	2,820	$716K	0.1%	$143.35	+49.4%	COM	743315103
KMB	KIMBERLY-CLARK CORP	5,000	$711K	0.1%	$134.19	0.0%	COM	494368103
FTV	FORTIVE CORP	8,980	$709K	0.1%	$52.59	+3.9%	COM	34959J108
LH	LABCORP HOLDINGS INC	3,165	$707K	0.1%	$216.29	0.0%	COM	504922105
APH	AMPHENOL CORP NEW	10,850	$707K	0.1%	$64.05	0.0%	COM	032095101
MAT	MATTEL INC	37,050	$706K	0.1%	$19.11	-3.6%	COM	577081102
NKE	NIKE INC	7,980	$705K	0.1%	$92.48	-17.8%	COM	654106103
ECL	ECOLAB INC	2,760	$705K	0.1%	$241.07	0.0%	COM	278865100
CRBG	COREBRIDGE FINL INC	24,100	$703K	0.1%	$27.05	0.0%	COM	21871X109
XOM	EXXON MOBIL CORP	5,960	$699K	0.1%	$98.26	+12.0%	COM	30231G102
F	FORD MTR CO	66,000	$697K	0.1%	$10.44	0.0%	COM	345370860
ADT	ADT INC DEL	96,100	$695K	0.1%	$7.04	0.0%	COM	00090Q103
RGA	REINSURANCE GRP OF AMERICA I	3,180	$693K	0.1%	$156.52	+35.8%	COM	759351604
HON	HONEYWELL INTL INC	3,300	$682K	0.1%	$184.35	+2.2%	COM	438516106
OVV	OVINTIV INC COM	17,800	$682K	0.1%	$49.85	-13.3%	COM	69047Q102
BRBR	BELLRING BRANDS INC	11,140	$676K	0.1%	$55.19	+0.5%	COM	07831C103
WMS	ADVANCED DRAIN SYS INC DEL	4,300	$676K	0.1%	$154.99	0.0%	COM	00790R104
RPRX	ROYALTY PHARMA PLC	23,650	$669K	0.1%	$35.76	-22.5%	COM	G7709Q104
LRCX	LAM RESEARCH CORP	815	$665K	0.1%	$85.67	0.0%	COM	512807306
OGN	ORGANON & CO	34,750	$665K	0.1%	$19.71	0.0%	COM	68622V106
SRLN	SSGA ACTIVE ETF TR	15,860	$662K	0.1%	$62.73	—	COM	78467V608
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	31,450	$661K	0.1%	$21.66	—	COM	46138G508
MPC	MARATHON PETE CORP	3,975	$648K	0.0%	$93.71	+75.0%	COM	56585A102
APP	APPLOVIN CORP	4,950	$646K	0.0%	$39.20	+132.7%	COM	03831W108
MSA	MSA SAFETY INCORPORATED	3,585	$636K	0.0%	$185.59	-2.0%	COM	553498106
ROST	ROSS STORES INC	4,200	$632K	0.0%	$112.62	+29.0%	COM	778296103
PVH	PVH CORPORATION	6,230	$628K	0.0%	$110.85	-10.5%	COM	693656100
ELAN	ELANCO ANIMAL HEALTH INC	42,400	$623K	0.0%	$15.67	-11.1%	COM	28414H103
TSLA	TESLA INC	2,351	$615K	0.0%	$246.56	-7.5%	COM	88160R101
DVN	DEVON ENERGY CORP NEW	15,670	$613K	0.0%	$42.49	-0.7%	COM	25179M103
AMG	AFFILIATED MANAGERS GROUP IN	3,390	$603K	0.0%	$154.55	+9.9%	COM	008252108
TJX	TJX COS INC NEW	5,020	$590K	0.0%	$89.81	+25.5%	COM	872540109
WMT	WALMART INC	7,257	$586K	0.0%	$57.54	+26.0%	COM	931142103
LNN	LINDSAY CORP	4,500	$561K	0.0%	$120.65	-2.4%	COM	535555106
—	BARRICK GOLD CORP COM	27,850	$554K	0.0%	$19.89	—	COM	067901108
V	VISA INC	2,005	$551K	0.0%	$227.47	+17.7%	COM	92826C839
PLTK	PLAYTIKA HLDG CORP	68,550	$543K	0.0%	$12.76	-41.1%	COM	72815L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,165	$536K	0.0%	$354.03	+24.9%	COM	084670702
REPX	RILEY EXPLORATION PERMIAN INC	19,588	$519K	0.0%	$22.39	+12.9%	COM	76665T102
TDC	TERADATA CORP DEL	16,300	$495K	0.0%	$37.57	-20.6%	COM	88076W103
CSCO	CISCO SYS INC	9,287	$494K	0.0%	$44.35	+5.5%	COM	17275R102
CVX	CHEVRON CORP NEW	3,330	$490K	0.0%	$142.06	-1.5%	COM	166764100
ABBV	ABBVIE INC	2,398	$474K	0.0%	$147.12	+21.5%	COM	00287Y109
RCI	ROGERS COMMUNICATIONS INC CL B	10,520	$423K	0.0%	$39.73	-1.5%	COM	775109200
TMO	THERMO FISHER SCIENTIFIC INC	652	$403K	0.0%	$565.24	+4.2%	COM	883556102
INTU	INTUIT	622	$386K	0.0%	$457.23	+38.4%	COM	461202103
PM	PHILIP MORRIS INTL INC	3,171	$385K	0.0%	$98.77	+11.2%	COM	718172109
ACN	ACCENTURE PLC IRELAND	1,055	$373K	0.0%	$304.15	+6.1%	COM	G1151C101
BVS	BIOVENTUS INC	31,192	$373K	0.0%	$4.31	+100.4%	COM	09075A108
WLFC	WILLIS LEASE FIN CORP	2,400	$357K	0.0%	$49.46	+99.6%	COM	970646105
BYRN	BYRNA TECHNOLOGIES INC	20,400	$346K	0.0%	$12.25	-3.4%	COM	12448X201
UNH	UNITEDHEALTH GROUP INC	584	$341K	0.0%	$452.01	+21.3%	COM	91324P102
TU	TELUS CORPORATION COM	20,233	$339K	0.0%	$23.27	-30.6%	COM	87971M103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	3,365	$321K	0.0%	$97.01	—	COM	72201R783
BCE	BCE INC COM NEW	9,220	$321K	0.0%	$33.99	-10.5%	COM	05534B760
ABT	ABBOTT LABS	2,811	$320K	0.0%	$105.80	+1.2%	COM	002824100
INSG	INSEEGO CORP COM	19,625	$320K	0.0%	$12.88	0.0%	COM	45782B302
RIGL	RIGEL PHARMACEUTICALS INC	18,600	$301K	0.0%	$11.76	0.0%	COM	766559702
WFC	WELLS FARGO CO NEW	5,262	$297K	0.0%	$46.37	+18.3%	COM	949746101
—	SYNCHRONOSS TECHNOLOGIES INC	19,500	$290K	0.0%	$14.89	—	COM	87157B400
SLF	SUN LIFE FINANCIAL INC. COM	4,929	$286K	0.0%	$44.94	+16.3%	COM	866796105
ELMD	ELECTROMED INC	13,000	$279K	0.0%	$15.62	+4.2%	COM	285409108
CMCL	CALEDONIA MNG CORP PLC SHS NEW	18,600	$278K	0.0%	$9.84	+18.9%	COM	G1757E113
WLDN	WILLDAN GROUP INC	6,770	$277K	0.0%	$21.57	+66.5%	COM	96924N100
LTRX	LANTRONIX INC	66,500	$274K	0.0%	$4.16	-9.2%	COM	516548203
MG	MISTRAS GROUP INC	23,900	$272K	0.0%	$8.79	+16.9%	COM	60649T107
DSP	VIANT TECHNOLOGY INC	24,500	$271K	0.0%	$5.47	+94.9%	COM	92557A101
NL	NL INDS INC	36,392	$270K	0.0%	$6.09	-8.3%	COM	629156407
CLMB	CLIMB GLOBAL SOLUTIONS INC COM	2,700	$269K	0.0%	$79.35	0.0%	COM	946760105
IDR	IDAHO STRATEGIC RESOURCES	16,358	$263K	0.0%	$11.25	+6.3%	COM	645827205
GIB	CGI INC CL A SUB VTG	2,236	$257K	0.0%	$85.14	+27.6%	COM	12532H104
NOW	SERVICENOW INC	285	$255K	0.0%	$99.23	+65.7%	COM	81762P102
RAIL	FREIGHTCAR AMER INC	23,500	$254K	0.0%	$5.83	0.0%	COM	357023100
TBCH	TURTLE BEACH CORP COM NEW	16,500	$253K	0.0%	$10.08	+44.7%	COM	900450206
SEI	SOLARIS ENERGY INFRAS INC COM CL A	19,600	$250K	0.0%	$11.60	0.0%	COM	83418M103
PINE	ALPINE INCOME PPTY TR INC	13,600	$248K	0.0%	$18.20	—	COM	02083X103
BKTI	BK TECHNOLOGIES CORP	11,300	$246K	0.0%	$17.18	0.0%	COM	05587G203
FRBA	FIRST BK WILLIAMSTOWN NEW JE	16,150	$245K	0.0%	$14.20	0.0%	COM	31931U102
ISRG	INTUITIVE SURGICAL INC	499	$245K	0.0%	$465.56	0.0%	COM	46120E602
FISI	FINANCIAL INSTNS INC	9,500	$242K	0.0%	$22.38	0.0%	COM	317585404
RMTI	ROCKWELL MED INC	60,800	$241K	0.0%	$2.69	0.0%	COM	774374300
TMF	DIREXION SHS ETF TR DAILY 20 YEAR T	4,138	$240K	0.0%	$58.20	—	COM	25460G138
GAMB	GAMBLING COM GROUP LIMITED	23,900	$239K	0.0%	$9.48	0.0%	COM	G3R239101
USCB	USCB FINANCIAL HOLDINGS INC	15,700	$239K	0.0%	$14.53	0.0%	COM	90355N101
INBK	FIRST INTERNET BANCORP	6,980	$239K	0.0%	$30.24	+11.9%	COM	320557101
CURI	CURIOSITYSTREAM INC	125,071	$239K	0.0%	$1.24	0.0%	COM	23130Q107
SRTS	SENSUS HEALTHCARE INC	40,800	$237K	0.0%	$3.62	+67.6%	COM	81728J109
QUAD	QUAD / GRAPHICS INC	51,100	$232K	0.0%	$4.94	0.0%	COM	747301109
CURV	TORRID HLDGS INC	58,648	$230K	0.0%	$6.70	+0.5%	COM	89142B107
ZUMZ	ZUMIEZ INC	10,200	$217K	0.0%	$23.93	0.0%	COM	989817101
HNST	HONEST CO INC	60,400	$216K	0.0%	$3.37	+11.1%	COM	438333106
GIFI	GULF IS FABRICATION INC	37,900	$214K	0.0%	$6.47	-9.6%	COM	402307102
CRNT	CERAGON NETWORKS LTD	77,800	$213K	0.0%	$2.73	0.0%	COM	M22013102
AEYE	AUDIOEYE INC	9,300	$213K	0.0%	$6.56	+235.6%	COM	050734201
BSVN	BANK7 CORP	5,500	$206K	0.0%	$36.37	0.0%	COM	06652N107
ESOA	ENERGY SVCS ACQUISITION CORP COM	21,200	$201K	0.0%	$8.42	0.0%	COM	29271Q103
VIRC	VIRCO MFG CO COM	13,800	$191K	0.0%	$12.38	+23.1%	COM	927651109
PANL	PANGAEA LOGISTICS SOLUTION L	26,300	$190K	0.0%	$7.09	-9.6%	COM	G6891L105
TSQ	TOWNSQUARE MEDIA INC	18,500	$188K	0.0%	$10.73	0.0%	COM	892231101
TZOO	TRAVELZOO	15,200	$183K	0.0%	$8.37	+30.2%	COM	89421Q205
LXFR	LUXFER HLDGS PLC	14,000	$181K	0.0%	$11.63	0.0%	COM	G5698W116
UNP	UNION PAC CORP	734	$181K	0.0%	$227.17	+3.3%	COM	907818108
—	STEEL CONNECT INC COM NEW	16,143	$170K	0.0%	$10.55	—	COM	858098205
LFVN	LIFEVANTAGE CORP	13,720	$166K	0.0%	$6.35	+30.3%	COM	53222K205
COP	CONOCOPHILLIPS	1,573	$166K	0.0%	$114.49	-8.2%	COM	20825C104
LFT	LUMENT FINANCE TRUST INC	65,000	$164K	0.0%	$2.41	—	COM	55025L108
BAC	BANK AMERICA CORP	4,120	$163K	0.0%	$33.26	+16.5%	COM	060505104
IMMR	IMMERSION CORP	18,200	$162K	0.0%	$8.66	+17.6%	COM	452521107
HYEM	VANECK ETF TRUST EMERGING MRKT HI	7,990	$159K	0.0%	$21.63	—	COM	92189F353
DAVE	DAVE INC	3,900	$156K	0.0%	$36.18	0.0%	COM	23834J201
JILL	J JILL INC	6,300	$155K	0.0%	$25.27	+25.6%	COM	46620W201
PFE	PFIZER INC	5,345	$155K	0.0%	$26.68	0.0%	COM	717081103
SANG	SANGOMA TECHNOLOGIES CORP	26,567	$147K	0.0%	$4.40	+18.3%	COM	80100R408
UEIC	UNIVERSAL ELECTRS INC	15,500	$143K	0.0%	$11.22	-10.1%	COM	913483103
CGNT	COGNYTE SOFTWARE LTD	21,039	$143K	0.0%	$6.02	+21.2%	COM	M25133105
SGC	SUPERIOR GROUP OF CO INC	9,181	$142K	0.0%	$15.67	+4.0%	COM	868358102
FBIZ	FIRST BUSINESS FINL SVCS INC	3,014	$137K	0.0%	$40.73	0.0%	COM	319390100
GTE	GRAN TIERRA ENERGY INC	21,800	$137K	0.0%	$8.82	-9.1%	COM	38500T200
MLR	MILLER INDS INC TENN	2,200	$134K	0.0%	$41.88	+40.1%	COM	600551204
—	INNOVID CORP	74,488	$134K	0.0%	$1.85	—	COM	457679108
PEP	PEPSICO INC	788	$134K	0.0%	$158.60	+2.7%	COM	713448108
—	BRIGHTCOVE INC	61,900	$134K	0.0%	$2.16	—	COM	10921T101
ACCO	ACCO BRANDS CORP	24,000	$131K	0.0%	$4.79	-4.4%	COM	00081T108
ARQ	ARQ INC COM	21,100	$124K	0.0%	$6.76	-10.0%	COM	00770C101
LFMD	LIFEMD INC	23,000	$121K	0.0%	$9.15	-37.0%	COM	53216B104
FLXS	FLEXSTEEL INDS INC	2,697	$119K	0.0%	$29.92	+24.2%	COM	339382103
AUDC	AUDIOCODES LTD	11,500	$112K	0.0%	$11.68	-17.1%	COM	M15342104
OPBK	OP BANCORP	7,631	$95,235	0.0%	$11.87	0.0%	COM	67109R109
HFFG	HF FOODS GROUP INC	24,700	$88,179	0.0%	$4.37	-25.7%	COM	40417F109
APT	ALPHA PRO TECH LTD	14,646	$83,482	0.0%	$5.47	+5.6%	COM	020772109
MORT	VANECK ETF TRUST MORTGAGE REIT	6,480	$78,214	0.0%	$11.62	—	COM	92189F452
EQNR	EQUINOR ASA SPONSORED ADR	2,770	$70,164	0.0%	$27.66	—	COM	29446M102
CGEN	COMPUGEN LTD	38,480	$69,649	0.0%	$1.83	0.0%	COM	M25722105
GE	GE AEROSPACE	360	$67,889	0.0%	$167.93	0.0%	COM	369604301
BBDC	BARINGS BDC INC COM	6,250	$61,250	0.0%	$8.37	0.0%	COM	06759L103
CBL	CBL & ASSOC PPTYS INC	2,410	$60,732	0.0%	$25.20	—	COM	124830878
GOOG	ALPHABET INC CAP STK CL C	365	$60,331	0.0%	$125.60	+33.9%	COM	02079K107
VZ	VERIZON COMMUNICATIONS INC	1,306	$58,652	0.0%	$36.37	+5.5%	COM	92343V104
HITI	HIGH TIDE	28,091	$57,532	0.0%	$1.98	0.0%	COM	42981E401
IBM	INTERNATIONAL BUSINESS MACHS	257	$56,818	0.0%	$171.55	+10.2%	COM	459200101
BRX	BRIXMOR PPTY GROUP INC	1,870	$52,098	0.0%	$27.86	—	COM	11120U105
TFII	TFI INTL INC COM	375	$51,565	0.0%	$137.55	+7.3%	COM	87241L109
FNV	FRANCO NEV CORP	400	$50,171	0.0%	$131.33	-6.7%	COM	351858105
TRTX	TPG RE FIN TR INC	5,800	$49,474	0.0%	$8.53	—	COM	87266M107
—	VECTOR GROUP LTD	3,060	$45,655	0.0%	$14.44	—	COM	92240M108
MCD	MCDONALDS CORP	148	$45,067	0.0%	$266.71	-0.0%	COM	580135101
SDIV	GLOBAL X FDS SUPERDIVIDEND	1,893	$44,561	0.0%	$23.38	—	COM	37960A669
CIGI	COLLIERS INTL GROUP INC SUB VT	300	$44,504	0.0%	$126.73	+7.1%	COM	194693107
BAM	BROOKFIELD ASSET MANAGMT LTD	900	$42,461	0.0%	$27.75	+44.5%	COM	113004105
SE	SEA LTD	450	$42,426	0.0%	$52.49	—	COM	81141R100
LOW	LOWES COS INC	156	$42,253	0.0%	$207.13	+14.0%	COM	548661107
UBER	UBER TECHNOLOGIES INC	547	$41,113	0.0%	$70.18	+0.3%	COM	90353T100
KO	COCA COLA CO	554	$39,810	0.0%	$65.65	0.0%	COM	191216100
GSL	GLOBAL SHIP LEASE INC NEW	1,440	$38,376	0.0%	$25.50	+0.7%	COM	Y27183600
TECK	TECK RESOURCES LTD CL B	700	$36,690	0.0%	$28.73	+65.8%	COM	878742204
LNC	LINCOLN NATL CORP IND	1,150	$36,237	0.0%	$28.82	0.0%	COM	534187109
CAE	CAE INC COM	1,600	$29,563	0.0%	$22.08	-18.8%	COM	124765108
NICE	NICE LTD	166	$28,829	0.0%	$172.44	—	COM	653656108
UG	UNITED GUARDIAN INC	1,714	$27,218	0.0%	$12.49	0.0%	COM	910571108
TGNA	TEGNA INC	1,700	$26,826	0.0%	$14.59	0.0%	COM	87901J105
CHKP	CHECK POINT SOFTWARE TECH LTD	125	$24,101	0.0%	$163.50	+12.0%	COM	M22465104
BTG	B2GOLD CORP COM	6,500	$20,810	0.0%	$3.18	-11.9%	COM	11777Q209
BMY	BRISTOL-MYERS SQUIBB CO	400	$20,696	0.0%	$43.65	0.0%	COM	110122108
OTEX	OPEN TEXT CORP COM	600	$19,843	0.0%	$34.79	-13.9%	COM	683715106
ETD	ETHAN ALLEN INTERIORS INC COM	600	$19,134	0.0%	$27.12	0.0%	COM	297602104
SMG	SCOTTS MIRACLE-GRO CO	220	$19,074	0.0%	$63.20	+3.8%	COM	810186106
INGR	INGREDION INC COM	130	$17,866	0.0%	$127.20	0.0%	COM	457187102
REYN	REYNOLDS CONSUMER PRODS INC	550	$17,105	0.0%	$26.60	+4.8%	COM	76171L106
MAS	MASCO CORP	200	$16,788	0.0%	$74.05	0.0%	COM	574599106
MET	METLIFE INC	200	$16,496	0.0%	$71.87	0.0%	COM	59156R108
TEVA	TEVA PHARMACEUTICAL INDS LTD	914	$16,470	0.0%	$16.74	—	COM	881624209
LEA	LEAR CORP	150	$16,373	0.0%	$108.81	0.0%	COM	521865204
BWA	BORG WARNER INC	450	$16,331	0.0%	$32.30	0.0%	COM	099724106
MHK	MOHAWK INDS INC	100	$16,068	0.0%	$143.92	0.0%	COM	608190104
SBSI	SOUTHSIDE BANCSHARES INC	480	$16,046	0.0%	$32.06	0.0%	COM	84470P109
BRC	BRADY CORP	200	$15,326	0.0%	$69.75	0.0%	COM	104674106
TSN	TYSON FOODS INC	250	$14,890	0.0%	$58.18	0.0%	COM	902494103
EQH	EQUITABLE HLDGS INC	350	$14,711	0.0%	$39.87	0.0%	COM	29452E101
HAL	HALLIBURTON CO	500	$14,525	0.0%	$30.33	0.0%	COM	406216101
PK	PARK HOTELS & RESORTS INC	1,000	$14,100	0.0%	$14.98	—	COM	700517105
AOS	SMITH A O CORP	150	$13,475	0.0%	$65.83	+22.5%	COM	831865209
ASH	ASHLAND INC	150	$13,046	0.0%	$93.13	-7.4%	COM	044186104
BKR	BAKER HUGHES COMPANY CL A	360	$13,014	0.0%	$32.47	+5.1%	COM	05722G100
YINN	DIREXION SHS ETF TR DL FTSE BU	250	$9,583	0.0%	$38.33	—	COM	25460G195
TK	TEEKAY CORPORATION	1,000	$9,200	0.0%	$8.31	0.0%	COM	G8726T105
FSV	FIRSTSERVICE CORP NEW	50	$9,135	0.0%	$145.63	+17.0%	COM	33767E202
VOXR	VOX ROYALTY CORP	3,021	$9,091	0.0%	$2.68	0.0%	COM	92919F103
AGIO	AGIOS PHARMACEUTICALS INC	200	$8,886	0.0%	$36.09	+25.8%	COM	00847X104
TNK	TEEKAY TANKERS LTD	150	$8,738	0.0%	$56.25	0.0%	COM	G8726X106
BMI	BADGER METER INC	40	$8,736	0.0%	$144.79	+37.0%	COM	056525108
STEP	STEPSTONE GROUP INC	150	$8,525	0.0%	$39.31	+29.6%	COM	85914M107
PIPR	PIPER SANDLER COMPANIES COM	30	$8,514	0.0%	$204.96	+27.6%	COM	724078100
BLOK	AMPLIFY ETF TR	220	$8,426	0.0%	$45.45	—	COM	032108607
HLNE	HAMILTON LANE INC	50	$8,420	0.0%	$89.08	+62.5%	COM	407497106
LMAT	LEMAITRE VASCULAR INC	90	$8,360	0.0%	$58.81	+45.6%	COM	525558201
VCTR	VICTORY CAP HLDGS INC	150	$8,310	0.0%	$34.81	+42.2%	COM	92645B103
QSR	RESTAURANT BRANDS INTL INC	115	$8,263	0.0%	$68.17	+3.1%	COM	76131D103
MOG/A	MOOG INC CL A	40	$8,081	0.0%	$127.54	+46.2%	COM	615394202
ACT	ENACT HLDGS INC	220	$7,993	0.0%	$26.38	+25.3%	COM	29249E109
ADUS	ADDUS HOMECARE CORP	60	$7,982	0.0%	$89.32	+41.3%	COM	006739106
CRS	CARPENTER TECHNOLOGY CORP	50	$7,979	0.0%	$51.42	+161.7%	COM	144285103
SPXC	SPX TECHNOLOGIES INC COM	50	$7,973	0.0%	$83.64	—	COM	78473E103
BGC	BGC GROUP INC CL A	860	$7,895	0.0%	$6.09	+51.7%	COM	088929104
NMRK	NEWMARK GROUP INC	500	$7,765	0.0%	$12.83	0.0%	COM	65158N102
TPC	TUTOR PERINI CORPORATION COM	280	$7,605	0.0%	$16.24	+40.8%	COM	901109108
PLMR	PALOMAR HLDGS INC	80	$7,574	0.0%	$70.19	+31.3%	COM	69753M105
ALKT	ALKAMI TECHNOLOGY INC	240	$7,570	0.0%	$21.13	+49.3%	COM	01644J108
CDE	COEUR MNG INC	1,100	$7,568	0.0%	$5.16	+20.8%	COM	192108504
MCY	MERCURY GENL CORP NEW	120	$7,558	0.0%	$44.11	+34.7%	COM	589400100
FSS	FEDERAL SIGNAL CORP	80	$7,477	0.0%	$77.49	+17.1%	COM	313855108
STC	STEWART INFORMATION SVCS CORP	100	$7,474	0.0%	$47.43	+49.1%	COM	860372101
RYAM	RAYONIER ADVANCED MATLS INC	870	$7,447	0.0%	$6.93	0.0%	COM	75508B104
CSTL	CASTLE BIOSCIENCES INC	260	$7,415	0.0%	$21.76	+17.0%	COM	14843C105
FBP	FIRST BANCORP P R	350	$7,410	0.0%	$15.69	+24.7%	COM	318672706
GLD	SPDR GOLD TR	30	$7,351	0.0%	$245.03	—	COM	78463V107
CSW	CSW INDUSTRIALS INC	20	$7,328	0.0%	$129.62	+139.5%	COM	126402106
UTI	UNIVERSAL TECHNICAL INST INC	450	$7,317	0.0%	$10.14	+69.0%	COM	913915104
SKT	TANGER INC	220	$7,300	0.0%	$27.11	—	COM	875465106
PSN	PARSONS CORP DEL	70	$7,258	0.0%	$52.94	+69.5%	COM	70202L102
AORT	ARTIVION INC COM	270	$7,187	0.0%	$22.41	+16.0%	COM	228903100
VCYT	VERACYTE INC	210	$7,148	0.0%	$28.13	0.0%	COM	92337F107
FN	FABRINET	30	$7,093	0.0%	$120.09	+92.7%	COM	G3323L100
ESNT	ESSENT GROUP LTD	110	$7,072	0.0%	$42.38	+41.7%	COM	G3198U102
FBK	FB FINL CORP	150	$7,040	0.0%	$43.87	0.0%	COM	30257X104
ROAD	CONSTRUCTION PARTNERS INC	100	$6,980	0.0%	$32.99	+86.8%	COM	21044C107
RDNT	RADNET INC	100	$6,939	0.0%	$54.28	+16.2%	COM	750491102
OSW	ONESPAWORLD HOLDINGS LIMITED	420	$6,934	0.0%	$14.07	+11.2%	COM	P73684113
DY	DYCOM INDS INC	35	$6,899	0.0%	$156.05	+15.6%	COM	267475101
UMH	UMH PPTYS INC	350	$6,885	0.0%	$19.67	—	COM	903002103
EXLS	EXLSERVICE HOLDINGS INC	180	$6,867	0.0%	$34.92	0.0%	COM	302081104
ABCB	AMERIS BANCORP	110	$6,863	0.0%	$57.49	0.0%	COM	03076K108
MHO	M/I HOMES INC	40	$6,854	0.0%	$151.70	0.0%	COM	55305B101
OSIS	OSI SYSTEMS INC	45	$6,832	0.0%	$121.42	+18.4%	COM	671044105
—	CUSHMAN WAKEFIELD PLC	500	$6,815	0.0%	$13.63	—	COM	G2717B108
MSGE	MADISON SQUARE GARDEN ENTMT	160	$6,805	0.0%	$39.05	0.0%	COM	558256103
NNI	NELNET INC	60	$6,797	0.0%	$109.79	0.0%	COM	64031N108
CTRE	CARETRUST REIT INC	220	$6,789	0.0%	$30.86	—	COM	14174T107
UCTT	ULTRA CLEAN HLDGS INC	170	$6,788	0.0%	$41.01	0.0%	COM	90385V107
DORM	DORMAN PRODS INC	60	$6,787	0.0%	$105.16	0.0%	COM	258278100
ENVA	ENOVA INTL INC	80	$6,703	0.0%	$77.48	0.0%	COM	29357K103
VVX	V2X INC COM	120	$6,703	0.0%	$50.97	0.0%	COM	92242T101
ICFI	ICF INTL INC	40	$6,672	0.0%	$153.69	0.0%	COM	44925C103
FTAI	FTAI AVIATION LTD	50	$6,645	0.0%	$111.88	0.0%	COM	G3730V105
CRNX	CRINETICS PHARMACEUTICALS IN	130	$6,643	0.0%	$39.13	+31.8%	COM	22663K107
GLNG	GOLAR LNG LTD	180	$6,617	0.0%	$32.19	0.0%	COM	G9456A100
PAY	PAYMENTUS HOLDINGS INC	330	$6,607	0.0%	$16.61	+26.2%	COM	70439P108
DFIN	DONNELLEY FINL SOLUTIONS INC	100	$6,583	0.0%	$57.42	+13.1%	COM	25787G100
TTMI	TTM TECHNOLOGIES INC	360	$6,570	0.0%	$17.07	+13.1%	COM	87305R109
HQY	HEALTHEQUITY INC	80	$6,548	0.0%	$66.97	+15.2%	COM	42226A107
HL	HECLA MNG CO	980	$6,537	0.0%	$5.81	0.0%	COM	422704106
FORM	FORMFACTOR INC	140	$6,440	0.0%	$51.66	-3.4%	COM	346375108
SXT	SENSIENT TECHNOLOGIES CORP	80	$6,418	0.0%	$73.31	+3.5%	COM	81725T100
BCRX	BIOCRYST PHARMACEUTICALS INC	830	$6,308	0.0%	$7.60	0.0%	COM	09058V103
PTCT	PTC THERAPEUTICS INC	170	$6,307	0.0%	$32.39	+3.3%	COM	69366J200
SEM	SELECT MED HLDGS CORP	180	$6,277	0.0%	$16.62	+12.7%	COM	81619Q105
FLR	FLUOR CORP NEW	130	$6,202	0.0%	$47.16	0.0%	COM	343412102
HWC	HANCOCK WHITNEY CORPORATION COM	120	$6,140	0.0%	$50.86	0.0%	COM	410120109
PRAA	PRA GROUP INC	270	$6,037	0.0%	$22.27	0.0%	COM	69354N106
CWT	CALIFORNIA WTR SVC GROUP	110	$5,964	0.0%	$50.84	0.0%	COM	130788102
—	OLO INC	1,200	$5,952	0.0%	$4.96	—	COM	68134L109
INDL	DIREXION SHS ETF TR DAILY MSCI	75	$5,780	0.0%	$56.56	—	COM	25490K331
KRO	KRONOS WORLDWIDE INC	450	$5,603	0.0%	$11.96	-7.2%	COM	50105F105
—	SPRINGWORKS THERAPEUTICS INC	170	$5,447	0.0%	$36.34	—	COM	85205L107
ITRI	ITRON INC	50	$5,341	0.0%	$68.24	+48.3%	COM	465741106
—	SOLARWINDS CORP	400	$5,220	0.0%	$9.72	—	COM	83417Q204
—	BEACON ROOFING SUPPLY INC	60	$5,186	0.0%	$98.02	—	COM	073685109
VMD	VIEMED HEALTHCARE INC	690	$5,058	0.0%	$7.12	+0.3%	COM	92663R105
NGS	NATURAL GAS SVCS GROUP INC	260	$4,969	0.0%	$21.72	-8.9%	COM	63886Q109
TNC	TENNANT CO	50	$4,802	0.0%	$74.55	+28.3%	COM	880345103
PAGS	PAGSEGURO DIGITAL LTD	480	$4,133	0.0%	$13.23	-12.6%	COM	G68707101
DSGX	DESCARTES SYS GROUP INC	40	$4,116	0.0%	$77.76	+27.8%	COM	249906108
DPST	DIREXION SHS ETF TR DAILY REGI	40	$3,853	0.0%	$66.25	—	COM	25460G153
—	MONEYLION INC	80	$3,324	0.0%	$71.32	—	COM	60938K304
SPY	SPDR S&P 500 ETF TR	5	$2,869	0.0%	$197.73	—	COM	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	5	$2,440	0.0%	$200.00	—	COM	46090E103
GLDM	WORLD GOLD TR	27	$1,419	0.0%	$39.11	—	COM	98149E303
IWM	ISHARES TR RUSSELL 2000 ETF	5	$1,104	0.0%	$111.76	—	COM	464287655
—	VANECK ETF TRUST VANECK RUSSIA	85	$0	0.0%	—	—	COM	92189F403