CIK: 0001368465 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,977,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 881,128 | $106,123 | 5.4% | $115.04 | +7.3% | COM | 780087102 |
| MFC | Manulife Financial Corp | 2,545,393 | $78,110 | 3.9% | $27.42 | +13.0% | COM | 56501R106 |
| ENB | Enbridge Inc | 1,545,283 | $65,514 | 3.3% | $38.44 | +2.0% | COM | 29250N105 |
| SHOP | Shopify Inc | 602,134 | $64,015 | 3.2% | $90.92 | +7.0% | COM | 82509L107 |
| CM | Canadian Imperial Bank of Commerce | 962,026 | $60,788 | 3.1% | $52.80 | +16.6% | COM | 136069101 |
| AEM | Agnico Eagle Mines Ltd | 709,227 | $55,425 | 2.8% | $76.23 | +6.4% | COM | 008474108 |
| EFXT | Enerflex Ltd | 4,895,901 | $48,685 | 2.5% | $7.88 | +0.9% | COM | 29269R105 |
| PBA | Pembina Pipeline Corp | 1,289,706 | $47,598 | 2.4% | $38.10 | +3.1% | COM | 706327103 |
| BNS | The Bank of Nova Scotia | 883,511 | $47,391 | 2.4% | $49.75 | +3.8% | COM | 064149107 |
| BMO | Bank of Montreal | 415,034 | $40,247 | 2.0% | $90.36 | +0.8% | COM | 063671101 |
| WCN | Waste Connections Inc. | 233,064 | $39,938 | 2.0% | $163.94 | +10.2% | COM | 94106B101 |
| MEOH | Methanex Corp | 767,330 | $38,301 | 1.9% | $43.97 | 0.0% | COM | 59151K108 |
| KGC | Kinross Gold Corp | 3,249,033 | $30,141 | 1.5% | $8.90 | +10.7% | COM | 496902404 |
| DCBO | Docebo Inc | 611,085 | $27,372 | 1.4% | $43.66 | +8.1% | COM | 25609L105 |
| SU | Suncor Energy Inc. | 764,308 | $27,252 | 1.4% | $36.65 | +1.9% | COM | 867224107 |
| TD | Toronto-Dominion Bank (The) | 456,391 | $24,271 | 1.2% | $57.18 | -1.9% | COM | 891160509 |
| GIL | Gildan Activewear Inc | 505,716 | $23,774 | 1.2% | $44.62 | +6.3% | COM | 375916103 |
| EGO | Eldorado Gold Corp | 1,599,932 | $23,770 | 1.2% | $12.00 | +37.5% | COM | 284902509 |
| NGD | New Gold Inc | 9,482,782 | $23,657 | 1.2% | $2.52 | +9.5% | COM | 644535106 |
| TRI | Thomson Reuters Corp | 126,175 | $20,238 | 1.0% | $159.72 | +1.4% | COM | 884903808 |
| RCI | Rogers Communications Inc | 591,944 | $18,177 | 0.9% | $35.80 | -0.2% | COM | 775109200 |
| TRP | TC Energy Corp | 369,221 | $17,188 | 0.9% | $44.86 | +1.5% | COM | 87807B107 |
| IAG | IAMGold Corp | 3,117,975 | $16,098 | 0.8% | $3.81 | +40.3% | COM | 450913108 |
| BN | Brookfield Corp | 256,648 | $14,735 | 0.7% | $35.91 | +4.2% | COM | 11271J107 |
| BHC | Bausch Health Cos Inc | 1,548,468 | $12,503 | 0.6% | $8.24 | 0.0% | COM | 071734107 |
| CLS | Celestica Inc | 134,333 | $12,384 | 0.6% | $37.96 | +106.1% | COM | 15101Q207 |
| CNQ | Canadian Natural Resources Ltd | 395,809 | $12,207 | 0.6% | $30.71 | +5.7% | COM | 136385101 |
| OVV | Ovintiv Inc | 298,500 | $12,079 | 0.6% | $42.14 | -1.2% | COM | 69047Q102 |
| ORLA | Orla Mining Ltd | 2,159,377 | $11,944 | 0.6% | $4.83 | 0.0% | COM | 68634K106 |
| CP | Canadian Pacific Kansas City Ltd | 132,066 | $9,552 | 0.5% | $77.26 | -1.1% | COM | 13646K108 |
| FSV | FirstService Corp | 49,040 | $8,874 | 0.4% | $185.45 | +0.0% | COM | 33767E202 |
| DSGX | Descartes Systems Group Inc (The) | 77,100 | $8,754 | 0.4% | $111.49 | +0.0% | COM | 249906108 |
| PAAS | Pan American Silver Corp | 412,800 | $8,342 | 0.4% | $21.95 | +1.9% | COM | 697900108 |
| WPM | Wheaton Precious Metals Corp | 147,200 | $8,276 | 0.4% | $53.30 | +15.6% | COM | 962879102 |
| NOA | North American Construction Group Ltd | 377,827 | $8,134 | 0.4% | $19.59 | 0.0% | COM | 656811106 |
| CGAU | Centerra Gold Inc | 1,407,909 | $8,003 | 0.4% | $6.44 | -2.2% | COM | 152006102 |
| LSPD | Lightspeed Commerce Inc | 521,265 | $7,940 | 0.4% | $13.67 | — | COM | 53229C107 |
| TFPM | Triple Flag Precious Metals Corp | 523,878 | $7,863 | 0.4% | $16.18 | +2.3% | COM | 89679M104 |
| NVDA | NVIDIA Corporation | 58,516 | $7,858 | 0.4% | $103.07 | +33.7% | COM | 67066G104 |
| AAPL | APPLE INC | 30,639 | $7,673 | 0.4% | $161.86 | +44.9% | COM | 037833100 |
| AGI | Alamos Gold Inc | 404,000 | $7,445 | 0.4% | $11.29 | +70.7% | COM | 011532108 |
| BAM | Brookfield Asset Management Lt | 133,100 | $7,211 | 0.4% | $51.94 | +0.3% | COM | 113004105 |
| SLF | Sun Life Financial Inc | 121,544 | $7,209 | 0.4% | $58.44 | +1.0% | COM | 866796105 |
| BBSI | Barrett Business Services Inc | 164,780 | $7,158 | 0.4% | $28.93 | +38.4% | COM | 068463108 |
| QTWO | Q2 Holdings Inc | 67,236 | $6,767 | 0.3% | $34.10 | +178.6% | COM | 74736L109 |
| — | Mr. Cooper Group Inc | 70,190 | $6,739 | 0.3% | $55.46 | — | COM | 62482R107 |
| ACIW | ACI Worldwide Inc | 126,410 | $6,562 | 0.3% | $25.49 | +108.6% | COM | 004498101 |
| LYTS | LSI Industries Inc | 333,753 | $6,481 | 0.3% | $9.93 | +86.8% | COM | 50216C108 |
| CRDO | Credo Technology Group Holding Ltd | 95,280 | $6,404 | 0.3% | $21.03 | +136.3% | COM | G25457105 |
| SKYW | SkyWest Inc | 63,890 | $6,397 | 0.3% | $41.95 | +143.4% | COM | 830879102 |
| BV | BrightView Holdings Inc | 393,000 | $6,284 | 0.3% | $8.08 | +106.2% | COM | 10948C107 |
| LQDT | Liquidity Services Inc | 192,908 | $6,229 | 0.3% | $16.64 | +52.3% | COM | 53635B107 |
| FTDR | Frontdoor Inc | 112,160 | $6,132 | 0.3% | $33.72 | +60.8% | COM | 35905A109 |
| SFM | Sprouts Farmers Market Inc | 47,910 | $6,088 | 0.3% | $72.86 | +82.4% | COM | 85208M102 |
| APOG | Apogee Enterprises Inc | 85,136 | $6,080 | 0.3% | $42.03 | +80.9% | COM | 037598109 |
| CVLT | CommVault Systems Inc | 39,830 | $6,011 | 0.3% | $59.56 | +170.2% | COM | 204166102 |
| APPF | AppFolio Inc | 24,218 | $5,975 | 0.3% | $119.45 | +96.0% | COM | 03783C100 |
| NMIH | NMI Holdings Inc | 160,916 | $5,915 | 0.3% | $18.62 | +108.6% | COM | 629209305 |
| CNI | Canadian National Railway Co | 57,717 | $5,854 | 0.3% | $108.86 | -1.8% | COM | 136375102 |
| EPAC | Enerpac Tool Group Corp | 142,300 | $5,847 | 0.3% | $25.83 | +77.0% | COM | 292765104 |
| UPWK | Upwork Inc | 349,800 | $5,719 | 0.3% | $12.33 | +16.8% | COM | 91688F104 |
| BOX | Box Inc | 179,150 | $5,661 | 0.3% | $20.47 | +60.3% | COM | 10316T104 |
| CALM | Cal Maine Foods Inc | 54,980 | $5,659 | 0.3% | $61.89 | +38.0% | COM | 128030202 |
| SPSC | SPS Commerce Inc | 30,680 | $5,645 | 0.3% | $73.37 | +155.7% | COM | 78463M107 |
| MSFT | Microsoft Corp | 13,184 | $5,557 | 0.3% | $303.89 | +39.0% | COM | 594918104 |
| ADMA | ADMA Biologics Inc | 323,700 | $5,551 | 0.3% | $5.46 | +244.5% | COM | 000899104 |
| CVSA | Adtalem Global Education Inc | 60,080 | $5,458 | 0.3% | $58.69 | +42.5% | COM | 00737L103 |
| RNG | RingCentral Inc | 154,350 | $5,404 | 0.3% | $31.86 | +12.8% | COM | 76680R206 |
| ANF | Abercrombie & Fitch Co. | 35,350 | $5,284 | 0.3% | $44.40 | +229.0% | COM | 002896207 |
| TILE | Interface Inc | 216,313 | $5,267 | 0.3% | $15.89 | +44.6% | COM | 458665304 |
| HIMS | Hims & Hers Health Inc | 214,500 | $5,187 | 0.3% | $8.76 | +182.7% | COM | 433000106 |
| TDC | Teradata Corporation | 166,300 | $5,180 | 0.3% | $31.90 | -1.9% | COM | 88076W103 |
| LAUR | Laureate Education Inc | 283,121 | $5,178 | 0.3% | $12.04 | +45.7% | COM | 518613203 |
| — | Vimeo Inc | 799,100 | $5,114 | 0.3% | $5.13 | — | COM | 92719V100 |
| PRMB | Primo Brands Corp | 166,050 | $5,109 | 0.3% | $28.07 | 0.0% | COM | 741623102 |
| DUOL | Duolingo Inc | 15,700 | $5,090 | 0.3% | $135.68 | +134.6% | COM | 26603R106 |
| HALO | Halozyme Therapeutics Inc | 106,200 | $5,077 | 0.3% | $37.49 | +36.8% | COM | 40637H109 |
| PNTG | Pennant Group Inc (The) | 190,882 | $5,062 | 0.3% | $11.88 | +165.3% | COM | 70805E109 |
| — | Heidrick & Struggles International Inc | 114,100 | $5,056 | 0.3% | $31.58 | — | COM | 422819102 |
| AMBA | Ambarella Inc | 69,390 | $5,047 | 0.3% | $53.35 | +19.4% | COM | G037AX101 |
| HSTM | HealthStream Inc | 156,251 | $4,969 | 0.3% | $23.92 | +29.0% | COM | 42222N103 |
| STN | Stantec Inc | 63,090 | $4,944 | 0.3% | $60.96 | — | COM | 85472N109 |
| CARG | CarGurus Inc | 133,450 | $4,876 | 0.2% | $26.96 | +27.4% | COM | 141788109 |
| PLXS | Plexus Corp | 30,875 | $4,831 | 0.2% | $121.36 | +26.0% | COM | 729132100 |
| CNO | CNO Financial Group Inc | 129,600 | $4,822 | 0.2% | $24.16 | +50.6% | COM | 12621E103 |
| COMP | Compass Inc | 821,200 | $4,804 | 0.2% | $4.92 | +28.8% | COM | 20464U100 |
| YELP | Yelp Inc | 124,016 | $4,799 | 0.2% | $32.98 | +10.6% | COM | 985817105 |
| GAMB | GAMBLING.COM GROUP LIMITED | 339,531 | $4,781 | 0.2% | $11.60 | +1.4% | COM | G3R239101 |
| KTB | Kontoor Brands Inc | 55,900 | $4,774 | 0.2% | $85.73 | 0.0% | COM | 50050N103 |
| SMIN | iShares MSCI India Small-Cap ETF | 62,100 | $4,748 | 0.2% | $79.74 | — | COM | 46429B614 |
| GRTUF | Granite Real Estate Investment Trust | 97,790 | $4,740 | 0.2% | $50.11 | — | COM | 387437205 |
| REZI | Resideo Technologies Inc | 205,540 | $4,738 | 0.2% | $19.75 | +18.7% | COM | 76118Y104 |
| MWA | Mueller Water Products Inc | 208,730 | $4,696 | 0.2% | $16.85 | +37.4% | COM | 624758108 |
| GHM | Graham Corp | 104,742 | $4,658 | 0.2% | $22.49 | +66.5% | COM | 384556106 |
| TIPT | Tiptree Inc | 221,977 | $4,630 | 0.2% | $13.26 | +57.9% | COM | 88822Q103 |
| RELY | Remitly Global Inc | 202,550 | $4,572 | 0.2% | $18.41 | 0.0% | COM | 75960P104 |
| RAMP | Liveramp Holdings Inc | 150,280 | $4,564 | 0.2% | $27.37 | +2.1% | COM | 53815P108 |
| OSPN | OneSpan Inc | 246,058 | $4,562 | 0.2% | $14.34 | +14.8% | COM | 68287N100 |
| IBEX | Ibex Ltd | 212,200 | $4,560 | 0.2% | $17.84 | +10.2% | COM | G4690M101 |
| AMSC | American Superconductor Corp | 183,800 | $4,527 | 0.2% | $16.27 | +69.5% | COM | 030111207 |
| PRLB | Proto Labs Inc | 115,724 | $4,524 | 0.2% | $32.94 | +9.1% | COM | 743713109 |
| TGTX | TG Therapeutics Inc | 150,200 | $4,521 | 0.2% | $28.70 | 0.0% | COM | 88322Q108 |
| ADEA | Adeia Inc | 321,433 | $4,494 | 0.2% | $11.16 | +11.4% | COM | 00676P107 |
| NTGR | NETGEAR Inc | 159,630 | $4,449 | 0.2% | $23.51 | 0.0% | COM | 64111Q104 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 124,864 | $4,441 | 0.2% | $24.64 | +32.7% | COM | P16994132 |
| — | Blueprint Medicines Corp | 50,830 | $4,433 | 0.2% | $94.86 | — | COM | 09627Y109 |
| FTK | Flotek Industries Inc | 463,590 | $4,418 | 0.2% | $6.80 | 0.0% | COM | 343389409 |
| LOCO | El Pollo Loco Holdings Inc | 382,696 | $4,416 | 0.2% | $9.96 | +26.6% | COM | 268603107 |
| JXN | Jackson Financial Inc | 50,400 | $4,389 | 0.2% | $79.59 | +17.8% | COM | 46817M107 |
| QNST | QuinStreet Inc | 188,770 | $4,355 | 0.2% | $18.22 | +15.5% | COM | 74874Q100 |
| WWW | Wolverine World Wide Inc. | 194,480 | $4,317 | 0.2% | $19.55 | 0.0% | COM | 978097103 |
| GOOGL | Alphabet Inc | 22,594 | $4,277 | 0.2% | $136.49 | +27.6% | COM | 02079K305 |
| PRAA | PRA Group Inc | 203,450 | $4,250 | 0.2% | $21.35 | -0.0% | COM | 69354N106 |
| HURN | Huron Consulting Group Inc | 34,060 | $4,232 | 0.2% | $75.01 | +56.3% | COM | 447462102 |
| CSGS | CSG Systems International Inc. | 82,600 | $4,222 | 0.2% | $50.25 | 0.0% | COM | 126349109 |
| EVER | EverQuote Inc | 210,700 | $4,212 | 0.2% | $20.77 | -9.1% | COM | 30041R108 |
| WSR | Whitestone REIT | 293,200 | $4,155 | 0.2% | $14.17 | — | COM | 966084204 |
| TGNA | TEGNA Inc | 227,100 | $4,154 | 0.2% | $17.48 | +0.1% | COM | 87901J105 |
| EXLS | ExlService Holdings Inc | 93,380 | $4,144 | 0.2% | $43.23 | +0.0% | COM | 302081104 |
| — | Universal Stainless & Alloy Products Inc | 94,000 | $4,139 | 0.2% | $21.92 | — | COM | 913837100 |
| OMCL | Omnicell Inc | 92,897 | $4,136 | 0.2% | $37.68 | +19.2% | COM | 68213N109 |
| META | Meta Platforms Inc | 7,060 | $4,134 | 0.2% | $345.06 | +69.5% | COM | 30303M102 |
| KBH | KB Home | 62,800 | $4,127 | 0.2% | $66.15 | +15.0% | COM | 48666K109 |
| AMAL | Amalgamated Financial Corp | 123,008 | $4,117 | 0.2% | $29.47 | +13.8% | COM | 022671101 |
| OPLN | OPENLANE Inc | 207,400 | $4,115 | 0.2% | $18.44 | 0.0% | COM | 48238T109 |
| FDP | Fresh Del Monte Produce Inc. | 123,875 | $4,114 | 0.2% | $30.89 | 0.0% | COM | G36738105 |
| GIII | G III Apparel Group Ltd | 125,367 | $4,089 | 0.2% | $28.12 | +11.4% | COM | 36237H101 |
| LXFR | Luxfer Holdings PLC | 312,400 | $4,089 | 0.2% | $13.58 | +0.7% | COM | G5698W116 |
| BCRX | BioCryst Pharmaceuticals Inc | 542,100 | $4,077 | 0.2% | $7.59 | -0.0% | COM | 09058V103 |
| ALKT | Alkami Technology Inc | 111,020 | $4,072 | 0.2% | $37.30 | +0.1% | COM | 01644J108 |
| GFF | Griffon Corp. | 56,520 | $4,028 | 0.2% | $64.10 | +11.9% | COM | 398433102 |
| APEI | American Public Education Inc | 186,668 | $4,026 | 0.2% | $15.52 | +15.9% | COM | 02913V103 |
| CPRX | Catalyst Pharmaceutical Inc | 190,000 | $3,965 | 0.2% | $18.54 | +15.9% | COM | 14888U101 |
| CDP | COPT Defense Properties | 128,100 | $3,965 | 0.2% | $30.33 | — | COM | 22002T108 |
| MTX | Minerals Technologies Inc. | 51,980 | $3,961 | 0.2% | $78.10 | -0.1% | COM | 603158106 |
| INSM | Insmed Inc | 57,000 | $3,935 | 0.2% | $38.78 | +85.7% | COM | 457669307 |
| PRGS | Progress Software Corp | 60,350 | $3,932 | 0.2% | $66.79 | 0.0% | COM | 743312100 |
| MMS | Maximus Inc | 52,400 | $3,912 | 0.2% | $82.26 | -0.8% | COM | 577933104 |
| PRM | Perimeter Solutions Inc | 305,370 | $3,903 | 0.2% | $13.06 | 0.0% | COM | 71385M107 |
| FC | Franklin Covey Co. | 103,550 | $3,891 | 0.2% | $38.61 | -0.5% | COM | 353469109 |
| ASB | Associated Banc-Corp | 162,580 | $3,886 | 0.2% | $23.47 | 0.0% | COM | 045487105 |
| AMZN | Amazon.com Inc | 17,587 | $3,858 | 0.2% | $144.74 | +41.3% | COM | 023135106 |
| UPST | Upstart Holdings Inc | 62,600 | $3,854 | 0.2% | $62.34 | 0.0% | COM | 91680M107 |
| CDNA | CareDx Inc | 177,980 | $3,811 | 0.2% | $24.75 | -1.7% | COM | 14167L103 |
| STGW | Stagwell Inc | 578,700 | $3,808 | 0.2% | $6.45 | +10.6% | COM | 85256A109 |
| MATX | Matson Inc | 28,170 | $3,798 | 0.2% | $129.25 | +10.9% | COM | 57686G105 |
| — | Veritex Holdings Inc | 139,800 | $3,797 | 0.2% | $27.16 | — | COM | 923451108 |
| SM | SM Energy Co | 97,800 | $3,791 | 0.2% | $38.73 | +4.5% | COM | 78454L100 |
| HBNC | Horizon Bancorp Inc | 234,810 | $3,783 | 0.2% | $16.77 | 0.0% | COM | 440407104 |
| ENR | Energizer Holdings Inc | 108,390 | $3,782 | 0.2% | $32.32 | 0.0% | COM | 29272W109 |
| RNGR | Ranger Energy Services Inc | 242,650 | $3,756 | 0.2% | $14.34 | 0.0% | COM | 75282U104 |
| CWEN/A | Clearway Energy Inc | 152,844 | $3,737 | 0.2% | $23.46 | +2.8% | COM | 18539C105 |
| CTBI | Community Trust Bancorp Inc | 70,369 | $3,732 | 0.2% | $52.47 | 0.0% | COM | 204149108 |
| TCBX | Third Coast Bancshares Inc | 109,600 | $3,721 | 0.2% | $23.94 | +35.9% | COM | 88422P109 |
| SMBK | SmartFinancial Inc | 120,029 | $3,718 | 0.2% | $33.09 | 0.0% | COM | 83190L208 |
| RDVT | Red Violet Inc | 102,600 | $3,714 | 0.2% | $22.71 | +45.4% | COM | 75704L104 |
| ZETA | Zeta Global Holdings Corp | 205,390 | $3,695 | 0.2% | $14.67 | +72.2% | COM | 98956A105 |
| AGX | Argan Inc | 26,763 | $3,668 | 0.2% | $78.01 | +74.3% | COM | 04010E109 |
| BCPC | Balchem Corp | 22,440 | $3,658 | 0.2% | $168.37 | +1.9% | COM | 057665200 |
| ICFI | ICF International Inc | 30,660 | $3,655 | 0.2% | $149.60 | -0.0% | COM | 44925C103 |
| TWST | Twist Bioscience Corp | 78,000 | $3,625 | 0.2% | $40.78 | +10.8% | COM | 90184D100 |
| TPH | Tri Pointe Homes Inc | 99,800 | $3,619 | 0.2% | $37.67 | +10.6% | COM | 87265H109 |
| ACA | Arcosa Inc | 37,360 | $3,614 | 0.2% | $83.16 | +20.6% | COM | 039653100 |
| PI | Impinj Inc | 24,685 | $3,586 | 0.2% | $169.54 | +11.8% | COM | 453204109 |
| — | FARO Technologies Inc | 140,452 | $3,562 | 0.2% | $25.36 | — | COM | 311642102 |
| ATEN | A10 Networks Inc | 192,600 | $3,544 | 0.2% | $8.62 | +86.0% | COM | 002121101 |
| ENS | EnerSys | 38,150 | $3,526 | 0.2% | $90.22 | +6.7% | COM | 29275Y102 |
| AVNT | Avient Corp | 82,640 | $3,377 | 0.2% | $44.04 | +6.2% | COM | 05368V106 |
| ZYME | Zymeworks Inc | 230,025 | $3,368 | 0.2% | $13.98 | 0.0% | COM | 98985Y108 |
| — | Steelcase Inc. | 284,800 | $3,366 | 0.2% | $13.49 | — | COM | 858155203 |
| VRNS | Varonis Systems Inc | 75,440 | $3,352 | 0.2% | $47.60 | +9.3% | COM | 922280102 |
| MPB | Mid Penn Bancorp Inc | 115,578 | $3,333 | 0.2% | $21.42 | +38.8% | COM | 59540G107 |
| COLL | Collegium Pharmaceutical Inc | 116,200 | $3,329 | 0.2% | $28.02 | +18.1% | COM | 19459J104 |
| PMTS | CPI Card Group Inc | 108,400 | $3,240 | 0.2% | $27.77 | 0.0% | COM | 12634H200 |
| SANM | Sanmina Corp | 42,500 | $3,216 | 0.2% | $36.66 | +103.5% | COM | 801056102 |
| SBH | Sally Beauty Holdings Inc | 303,976 | $3,177 | 0.2% | $12.78 | 0.0% | COM | 79546E104 |
| BLBD | Blue Bird Corp | 81,100 | $3,133 | 0.2% | $30.62 | +36.4% | COM | 095306106 |
| CMPR | Cimpress PLC | 43,500 | $3,120 | 0.2% | $88.66 | -11.5% | COM | G2143T103 |
| — | Verint Systems Inc | 113,450 | $3,114 | 0.2% | $32.20 | — | COM | 92343X100 |
| SMPL | Simply Good Foods Co (The) | 79,400 | $3,095 | 0.2% | $36.86 | -0.6% | COM | 82900L102 |
| MUR | Murphy Oil Corp | 101,800 | $3,080 | 0.2% | $40.11 | -25.0% | COM | 626717102 |
| IMO | Imperial Oil Ltd | 49,400 | $3,041 | 0.2% | $63.20 | +11.3% | COM | 453038408 |
| — | Summit Materials Inc | 59,300 | $3,001 | 0.2% | $36.61 | — | COM | 86614U100 |
| ORN | Orion Group Holdings Inc | 396,633 | $2,907 | 0.1% | $7.23 | 0.0% | COM | 68628V308 |
| HCSG | Healthcare Services Group Inc | 249,000 | $2,892 | 0.1% | $11.09 | +2.8% | COM | 421906108 |
| DOCN | DigitalOcean Holdings Inc | 84,500 | $2,879 | 0.1% | $28.42 | +38.0% | COM | 25402D102 |
| RIGL | Rigel Pharmaceuticals Inc | 170,100 | $2,861 | 0.1% | $18.37 | +4.4% | COM | 766559702 |
| BL | BlackLine Inc | 46,600 | $2,831 | 0.1% | $56.54 | +5.5% | COM | 09239B109 |
| ACAD | Acadia Pharmaceuticals Inc | 153,728 | $2,821 | 0.1% | $23.26 | -30.6% | COM | 004225108 |
| AVNS | Avanos Medical Inc | 177,000 | $2,818 | 0.1% | $22.62 | -12.5% | COM | 05350V106 |
| ARLO | Arlo Technologies Inc | 251,282 | $2,812 | 0.1% | $10.62 | +9.6% | COM | 04206A101 |
| LZ | LegalZoom.com Inc | 355,230 | $2,668 | 0.1% | $12.20 | -38.3% | COM | 52466B103 |
| SCSC | ScanSource Inc | 56,206 | $2,667 | 0.1% | $32.21 | +51.8% | COM | 806037107 |
| SHBI | Shore Bancshares Inc | 166,900 | $2,645 | 0.1% | $15.49 | 0.0% | COM | 825107105 |
| KFY | Korn Ferry | 38,800 | $2,617 | 0.1% | $67.60 | +4.2% | COM | 500643200 |
| MSBI | Midland States Bancorp Inc | 106,813 | $2,606 | 0.1% | $22.86 | 0.0% | COM | 597742105 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 65,310 | $2,594 | 0.1% | $13.60 | +150.5% | COM | 63888U108 |
| FUL | H.B. Fuller Co. | 36,970 | $2,495 | 0.1% | $75.84 | -3.0% | COM | 359694106 |
| PUBM | PubMatic Inc | 169,700 | $2,493 | 0.1% | $17.93 | -13.6% | COM | 74467Q103 |
| CSV | Carriage Services Inc | 61,486 | $2,450 | 0.1% | $24.66 | +47.5% | COM | 143905107 |
| FBIZ | First Business Financial Services Inc | 52,642 | $2,437 | 0.1% | $45.13 | +0.6% | COM | 319390100 |
| STNG | Scorpio Tankers Inc | 48,800 | $2,425 | 0.1% | $81.15 | — | COM | Y7542C130 |
| RMBS | Rambus Inc | 45,400 | $2,400 | 0.1% | $63.25 | -19.4% | COM | 750917106 |
| MAX | MediaAlpha Inc | 208,900 | $2,358 | 0.1% | $16.04 | -10.3% | COM | 58450V104 |
| HRMY | Harmony Biosciences Holdings Inc | 68,000 | $2,340 | 0.1% | $52.87 | -35.0% | COM | 413197104 |
| CENX | Century Aluminum Co | 126,700 | $2,308 | 0.1% | $17.00 | +15.6% | COM | 156431108 |
| UFCS | United Fire Group Inc | 80,268 | $2,284 | 0.1% | $20.70 | +21.8% | COM | 910340108 |
| MYGN | Myriad Genetics Inc | 166,300 | $2,280 | 0.1% | $21.73 | -15.1% | COM | 62855J104 |
| AEO | American Eagle Outfitters Inc. | 135,900 | $2,265 | 0.1% | $20.87 | -13.4% | COM | 02553E106 |
| NWPX | Northwest Pipe Co | 44,855 | $2,165 | 0.1% | $33.94 | +47.0% | COM | 667746101 |
| ISTR | Investar Holding Corp | 92,200 | $2,025 | 0.1% | $17.61 | +24.5% | COM | 46134L105 |
| FSTR | L.B. Foster Co | 66,326 | $1,784 | 0.1% | $23.92 | 0.0% | COM | 350060109 |
| QCOM | QUALCOMM Inc. | 11,580 | $1,779 | 0.1% | $154.60 | +3.2% | COM | 747525103 |
| MRK | Merck & Co Inc | 17,691 | $1,760 | 0.1% | $107.71 | -8.4% | COM | 58933Y105 |
| CCSI | Consensus Cloud Solutions Inc | 73,694 | $1,758 | 0.1% | $20.87 | +12.4% | COM | 20848V105 |
| ADBE | Adobe Inc | 3,718 | $1,653 | 0.1% | $435.84 | +13.6% | COM | 00724F101 |
| TWM | ProShares UltraShort Russell2000 | 36,722 | $1,632 | 0.1% | $44.44 | — | COM | 74347G168 |
| CRM | SALESFORCE INC | 4,849 | $1,621 | 0.1% | $198.20 | +59.8% | COM | 79466L302 |
| SG | Sweetgreen Inc | 50,164 | $1,608 | 0.1% | $27.54 | +35.3% | COM | 87043Q108 |
| BTMD | biote Corp | 252,544 | $1,561 | 0.1% | $5.81 | 0.0% | COM | 090683103 |
| WMT | Walmart Inc | 16,597 | $1,500 | 0.1% | $73.44 | +16.8% | COM | 931142103 |
| BCE | BCE Inc. | 64,041 | $1,483 | 0.1% | $27.28 | -4.1% | COM | 05534B760 |
| AMAT | Applied Materials Inc | 8,944 | $1,455 | 0.1% | $152.65 | +17.4% | COM | 038222105 |
| FLXS | Flexsteel Industries Inc | 24,056 | $1,307 | 0.1% | $51.10 | +5.2% | COM | 339382103 |
| TSLA | Tesla Inc | 3,201 | $1,293 | 0.1% | $266.52 | +20.7% | COM | 88160R101 |
| JPM | JPMorgan Chase & Co | 5,322 | $1,276 | 0.1% | $177.99 | +28.1% | COM | 46625H100 |
| RCKY | Rocky Brands Inc | 54,949 | $1,253 | 0.1% | $32.99 | -25.9% | COM | 774515100 |
| PFE | Pfizer Inc | 46,095 | $1,223 | 0.1% | $25.30 | -0.7% | COM | 717081103 |
| PLOW | Douglas Dynamics Inc | 49,500 | $1,170 | 0.1% | $25.32 | 0.0% | COM | 25960R105 |
| VBNK | VersaBank | 84,400 | $1,158 | 0.1% | $8.27 | — | COM | 92512J106 |
| GFR | Greenfire Resources Ltd | 163,907 | $1,155 | 0.1% | $7.19 | 0.0% | COM | 39525U107 |
| AVGO | Broadcom Inc | 4,694 | $1,088 | 0.1% | $152.44 | +20.0% | COM | 11135F101 |
| CSCO | Cisco Systems Inc | 18,017 | $1,067 | 0.1% | $49.69 | +11.4% | COM | 17275R102 |
| HD | Home Depot Inc. (The) | 2,700 | $1,050 | 0.1% | $313.53 | +26.7% | COM | 437076102 |
| DBX | Dropbox Inc | 34,200 | $1,027 | 0.1% | $24.31 | +13.6% | COM | 26210C104 |
| WAB | Westinghouse Air Brake Technologies Corp | 5,400 | $1,024 | 0.1% | $108.86 | +76.8% | COM | 929740108 |
| BKNG | Booking Holdings Inc | 204 | $1,014 | 0.1% | $3777.39 | +26.1% | COM | 09857L108 |
| CMCSA | Comcast Corp | 26,552 | $996 | 0.1% | $40.30 | -0.8% | COM | 20030N101 |
| VIRT | Virtu Financial Inc | 27,900 | $995 | 0.1% | $20.38 | +68.8% | COM | 928254101 |
| BRK/B | Berkshire Hathaway Inc | 2,155 | $977 | 0.0% | $403.51 | +14.4% | COM | 084670702 |
| TWLO | Twilio Inc | 9,000 | $973 | 0.0% | $59.84 | +52.7% | COM | 90138F102 |
| RL | Ralph Lauren Corp | 4,190 | $968 | 0.0% | $170.55 | +23.0% | COM | 751212101 |
| UNM | Unum Group | 13,250 | $968 | 0.0% | $54.75 | +25.9% | COM | 91529Y106 |
| G | Genpact Ltd | 22,320 | $959 | 0.0% | $32.48 | +28.2% | COM | G3922B107 |
| FIX | Comfort Systems USA Inc | 2,240 | $950 | 0.0% | $327.52 | +33.5% | COM | 199908104 |
| V | Visa Inc | 3,005 | $950 | 0.0% | $251.05 | +18.8% | COM | 92826C839 |
| BBWI | Bath & Body Works Inc | 24,200 | $938 | 0.0% | $34.97 | -8.5% | COM | 070830104 |
| EME | EMCOR Group Inc. | 2,040 | $926 | 0.0% | $208.84 | +126.1% | COM | 29084Q100 |
| NTAP | NetApp Inc | 7,920 | $919 | 0.0% | $76.27 | +56.2% | COM | 64110D104 |
| MTZ | MasTec Inc. | 6,700 | $912 | 0.0% | $103.22 | +29.9% | COM | 576323109 |
| PPC | Pilgrim's Pride Corp | 19,900 | $903 | 0.0% | $37.49 | +29.9% | COM | 72147K108 |
| MCK | McKesson Corp | 1,580 | $900 | 0.0% | $346.82 | +60.7% | COM | 58155Q103 |
| GM | General Motors Co | 16,750 | $892 | 0.0% | $45.94 | +12.7% | COM | 37045V100 |
| SEIC | SEI Investments Co | 10,800 | $891 | 0.0% | $58.71 | +31.3% | COM | 784117103 |
| ACM | AECOM | 8,270 | $883 | 0.0% | $90.45 | +19.2% | COM | 00766T100 |
| CBAN | Colony Bankcorp Inc | 54,457 | $879 | 0.0% | $10.15 | +55.2% | COM | 19623P101 |
| PG | Procter & Gamble Co (The) | 5,231 | $877 | 0.0% | $144.45 | +14.7% | COM | 742718109 |
| FTI | TechnipFMC plc | 30,000 | $868 | 0.0% | $25.73 | +9.9% | COM | G87110105 |
| SSNC | SS&C Technologies Holdings Inc | 11,430 | $866 | 0.0% | $63.73 | +17.4% | COM | 78467J100 |
| COST | Costco Wholesale Corp | 933 | $855 | 0.0% | $688.12 | +34.1% | COM | 22160K105 |
| JHG | Janus Henderson Group PLC | 20,100 | $855 | 0.0% | $36.51 | +16.1% | COM | G4474Y214 |
| JAZZ | Jazz Pharmaceuticals plc | 6,940 | $855 | 0.0% | $132.34 | -10.9% | COM | G50871105 |
| AXS | AXIS Capital Holdings Ltd | 9,600 | $851 | 0.0% | $84.48 | 0.0% | COM | G0692U109 |
| MSI | Motorola Solutions Inc | 1,840 | $851 | 0.0% | $336.11 | +39.4% | COM | 620076307 |
| ALL | The Allstate Corporation | 4,380 | $844 | 0.0% | $156.53 | +21.3% | COM | 020002101 |
| BKR | Baker Hughes a GE Co | 20,300 | $833 | 0.0% | $39.29 | +0.3% | COM | 05722G100 |
| SNX | TD SYNNEX Corporation | 7,030 | $824 | 0.0% | $103.44 | +13.8% | COM | 87162W100 |
| NFLX | Netflix Inc | 924 | $824 | 0.0% | $44.40 | +85.4% | COM | 64110L106 |
| STT | State Street Corporation | 8,370 | $822 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| GL | Globe Life Inc | 7,350 | $820 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| GILD | Gilead Sciences Inc | 8,800 | $813 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| CROX | Crocs Inc | 7,410 | $812 | 0.0% | $130.50 | -10.8% | COM | 227046109 |
| ZM | Zoom Communications Inc | 9,870 | $805 | 0.0% | $67.56 | +16.4% | COM | 98980L101 |
| FFIV | F5 Inc | 3,200 | $805 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| ITT | ITT Inc | 5,610 | $802 | 0.0% | $126.80 | +18.1% | COM | 45073V108 |
| VMI | Valmont Industries Inc | 2,605 | $799 | 0.0% | $281.72 | +14.4% | COM | 920253101 |
| MA | Mastercard Inc | 1,506 | $793 | 0.0% | $381.24 | +35.0% | COM | 57636Q104 |
| BMY | Bristol-Myers Squibb Co | 14,000 | $792 | 0.0% | $52.32 | +0.5% | COM | 110122108 |
| NXST | Nexstar Media Group Inc. | 5,000 | $790 | 0.0% | $158.93 | 0.0% | COM | 65336K103 |
| ZBRA | Zebra Technologies Corp | 2,040 | $788 | 0.0% | $387.42 | 0.0% | COM | 989207105 |
| SLGN | Silgan Holdings Inc | 15,100 | $786 | 0.0% | $48.95 | +9.0% | COM | 827048109 |
| SRLN | SPDR Blackstone Senior Loan ETF | 18,760 | $783 | 0.0% | $59.48 | — | COM | 78467V608 |
| BKLN | Invesco Senior Loan ETF | 37,150 | $783 | 0.0% | $21.57 | — | COM | 46138G508 |
| EQH | Equitable Holdings Inc | 16,550 | $781 | 0.0% | $44.97 | +0.2% | COM | 29452E101 |
| OC | Owens Corning | 4,580 | $780 | 0.0% | $143.97 | +29.8% | COM | 690742101 |
| LRCX | Lam Research Corp | 10,750 | $776 | 0.0% | $75.79 | -1.1% | COM | 512807306 |
| ORI | Old Republic International Corp | 21,400 | $774 | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| EEFT | Euronet Worldwide Inc | 7,530 | $774 | 0.0% | $95.89 | +6.1% | COM | 298736109 |
| KLAC | KLA Corp | 1,225 | $772 | 0.0% | $669.07 | 0.0% | COM | 482480100 |
| LPX | Louisiana-Pacific Corp | 7,450 | $771 | 0.0% | $94.71 | +14.8% | COM | 546347105 |
| CART | Maplebear Inc | 18,500 | $766 | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| PRU | Prudential Financial Inc | 6,430 | $762 | 0.0% | $110.56 | +5.6% | COM | 744320102 |
| BSX | Boston Scientific Corp | 8,500 | $759 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| USFD | US Foods Holding Corp | 11,240 | $758 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| ESI | Element Solutions Inc | 29,800 | $758 | 0.0% | $25.77 | +3.4% | COM | 28618M106 |
| VRT | Vertiv Holdings Co | 6,650 | $756 | 0.0% | $46.04 | +157.5% | COM | 92537N108 |
| KBR | KBR Inc | 13,000 | $753 | 0.0% | $62.80 | 0.0% | COM | 48242W106 |
| ONTO | Onto Innovation Inc | 4,500 | $750 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| CRUS | Cirrus Logic Inc. | 7,530 | $750 | 0.0% | $81.76 | +34.4% | COM | 172755100 |
| DLB | Dolby Laboratories Inc | 9,600 | $750 | 0.0% | $74.21 | 0.0% | COM | 25659T107 |
| RMD | Resmed Inc | 3,270 | $748 | 0.0% | $221.30 | +7.7% | COM | 761152107 |
| MAS | Masco Corporation | 10,300 | $747 | 0.0% | $78.32 | +0.1% | COM | 574599106 |
| MTD | Mettler-Toledo International Inc | 610 | $746 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| TSN | Tyson Foods Inc. | 12,950 | $744 | 0.0% | $58.04 | -0.0% | COM | 902494103 |
| ACN | Accenture PLC | 2,105 | $741 | 0.0% | $329.39 | +7.7% | COM | G1151C101 |
| HITI | High Tide Inc | 240,288 | $738 | 0.0% | $2.73 | +3.7% | COM | 42981E401 |
| PM | Philip Morris International Inc | 6,061 | $729 | 0.0% | $109.17 | +10.5% | COM | 718172109 |
| HIG | Hartford Financial Services Group Inc (The) | 6,650 | $728 | 0.0% | $107.42 | +5.8% | COM | 416515104 |
| LYFT | Lyft Inc | 56,300 | $726 | 0.0% | $11.94 | +24.1% | COM | 55087P104 |
| AXTA | Axalta Coating Systems Ltd | 21,150 | $724 | 0.0% | $34.42 | +9.3% | COM | G0750C108 |
| INGR | Ingredion Inc | 5,230 | $719 | 0.0% | $140.42 | +0.2% | COM | 457187102 |
| APH | Amphenol Corp | 10,350 | $719 | 0.0% | $64.05 | +8.3% | COM | 032095101 |
| EPAM | EPAM Systems Inc | 3,070 | $718 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| MTCH | Match Group Inc | 21,650 | $708 | 0.0% | $33.67 | -0.6% | COM | 57667L107 |
| THC | Tenet Healthcare Corp | 5,600 | $707 | 0.0% | $150.78 | -1.4% | COM | 88033G407 |
| BIIB | Biogen Inc | 4,610 | $705 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| FTV | Fortive Corp | 9,380 | $704 | 0.0% | $52.78 | +8.2% | COM | 34959J108 |
| DXC | DXC Technology Co | 35,000 | $699 | 0.0% | $19.95 | +5.7% | COM | 23355L106 |
| BLD | TopBuild Corp | 2,245 | $699 | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| LLY | Eli Lilly and Co | 902 | $696 | 0.0% | $630.41 | +30.3% | COM | 532457108 |
| ADT | ADT Inc | 100,500 | $694 | 0.0% | $7.04 | +0.1% | COM | 00090Q103 |
| BDX | Becton Dickinson and Co | 3,060 | $694 | 0.0% | $227.59 | -1.0% | COM | 075887109 |
| CCK | Crown Holdings Inc | 8,380 | $693 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| LDOS | Leidos Holdings Inc | 4,810 | $693 | 0.0% | $100.12 | +64.1% | COM | 525327102 |
| NOV | NOV Inc | 46,900 | $685 | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| TT | Trane Technologies plc | 1,850 | $683 | 0.0% | $393.53 | 0.0% | COM | G8994E103 |
| F | Ford Motor Co | 69,000 | $683 | 0.0% | $10.41 | -5.2% | COM | 345370860 |
| KMB | Kimberly-Clark Corp | 5,200 | $681 | 0.0% | $134.03 | -2.9% | COM | 494368103 |
| TMUS | T-Mobile US Inc | 3,080 | $680 | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| ECL | Ecolab Inc. | 2,860 | $670 | 0.0% | $241.22 | +1.8% | COM | 278865100 |
| CL | Colgate-Palmolive Co | 7,350 | $668 | 0.0% | $98.68 | -5.7% | COM | 194162103 |
| FTS | FORTIS INC | 16,093 | $668 | 0.0% | $34.00 | +23.4% | COM | 349553107 |
| CI | The Cigna Group | 2,390 | $660 | 0.0% | $288.51 | +7.9% | COM | 125523100 |
| MAT | Mattel Inc. | 36,650 | $650 | 0.0% | $19.11 | -1.1% | COM | 577081102 |
| REPX | Riley Exploration-Permian LLC | 20,088 | $641 | 0.0% | $22.55 | +27.3% | COM | 76665T102 |
| NKE | NIKE Inc | 8,380 | $634 | 0.0% | $91.71 | -16.6% | COM | 654106103 |
| SYY | Sysco Corporation | 8,100 | $619 | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| RPRX | Royalty Pharma plc | 24,250 | $619 | 0.0% | $35.53 | -25.4% | COM | G7709Q104 |
| HCA | HCA Healthcare Inc | 2,045 | $614 | 0.0% | $323.79 | +6.9% | COM | 40412C101 |
| GIS | General Mills Inc. | 9,520 | $607 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| TXRH | Texas Roadhouse Inc | 3,300 | $595 | 0.0% | $165.19 | +11.9% | COM | 882681109 |
| PGR | Progressive Corp (The) | 2,470 | $592 | 0.0% | $143.35 | +61.8% | COM | 743315103 |
| JNJ | Johnson & Johnson | 3,992 | $577 | 0.0% | $142.37 | +5.1% | COM | 478160104 |
| AMG | Affiliated Managers Group Inc. | 3,090 | $571 | 0.0% | $154.55 | +20.7% | COM | 008252108 |
| LH | Labcorp Holdings Inc | 2,465 | $565 | 0.0% | $216.29 | +4.7% | COM | 504922105 |
| HOLX | Hologic Inc | 7,800 | $562 | 0.0% | $71.24 | +9.7% | COM | 436440101 |
| CAT | Caterpillar Inc | 1,537 | $558 | 0.0% | $327.52 | +16.6% | COM | 149123101 |
| LNN | Lindsay Corp | 4,500 | $532 | 0.0% | $120.65 | +1.4% | COM | 535555106 |
| PLTK | Playtika Holding Corp | 76,550 | $531 | 0.0% | $12.25 | -35.7% | COM | 72815L107 |
| CSL | Carlisle Cos Inc | 1,440 | $531 | 0.0% | $396.74 | +8.2% | COM | 142339100 |
| MPC | Marathon Petroleum Corp | 3,775 | $527 | 0.0% | $93.71 | +58.8% | COM | 56585A102 |
| ELAN | Elanco Animal Health Inc | 43,300 | $524 | 0.0% | $15.62 | -16.2% | COM | 28414H103 |
| QRVO | Qorvo Inc | 7,360 | $515 | 0.0% | $103.57 | -22.7% | COM | 74736K101 |
| AYI | Acuity Brands Inc. | 1,600 | $467 | 0.0% | $253.47 | +22.8% | COM | 00508Y102 |
| ABBV | AbbVie Inc | 2,628 | $467 | 0.0% | $149.77 | +18.5% | COM | 00287Y109 |
| RTX | RTX Corp | 3,870 | $448 | 0.0% | $101.87 | +16.1% | COM | 75513E101 |
| NOW | ServiceNow Inc | 415 | $440 | 0.0% | $131.60 | +53.9% | COM | 81762P102 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | 4,615 | $432 | 0.0% | $96.10 | — | COM | 72201R783 |
| HBB | Hamilton Beach Brands Holding Co | 25,661 | $432 | 0.0% | $14.88 | +50.5% | COM | 40701T104 |
| CVX | Chevron Corp | 2,760 | $400 | 0.0% | $142.06 | +2.4% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 3,550 | $382 | 0.0% | $98.26 | +14.4% | COM | 30231G102 |
| DSP | Viant Technology Inc | 19,880 | $378 | 0.0% | $5.47 | +185.5% | COM | 92557A101 |
| CRNT | Ceragon Networks Ltd | 80,800 | $377 | 0.0% | $2.76 | +22.3% | COM | M22013102 |
| UNH | UnitedHealth Group Incorporated | 744 | $376 | 0.0% | $473.71 | +16.7% | COM | 91324P102 |
| BYRN | Byrna Technologies Inc | 12,900 | $372 | 0.0% | $12.25 | +60.0% | COM | 12448X201 |
| ISRG | Intuitive Surgical Inc | 699 | $365 | 0.0% | $481.38 | +8.2% | COM | 46120E602 |
| BKTI | BK Technologies Corp | 10,300 | $353 | 0.0% | $17.18 | +77.5% | COM | 05587G203 |
| HNST | Honest Co Inc (The) | 50,000 | $347 | 0.0% | $3.37 | +67.9% | COM | 438333106 |
| CLMB | Climb Global Solutions Inc | 2,700 | $342 | 0.0% | $79.35 | +48.8% | COM | 946760105 |
| SKYT | SkyWater Technology Inc | 24,500 | $338 | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| ELMD | Electromed Inc | 11,200 | $331 | 0.0% | $15.62 | +67.2% | COM | 285409108 |
| GE | GE Aerospace | 1,980 | $330 | 0.0% | $175.47 | +1.0% | COM | 369604301 |
| QUAD | Quad/Graphics Inc | 47,100 | $328 | 0.0% | $4.94 | +37.2% | COM | 747301109 |
| RBA | RB Global Inc | 3,500 | $316 | 0.0% | $59.76 | +49.7% | COM | 74935Q107 |
| TBCH | Turtle Beach Corp | 17,500 | $303 | 0.0% | $10.44 | +56.7% | COM | 900450206 |
| BVS | Bioventus Inc | 28,092 | $295 | 0.0% | $4.31 | +174.1% | COM | 09075A108 |
| TU | TELUS Corp | 21,733 | $294 | 0.0% | $22.72 | -32.1% | COM | 87971M103 |
| TZOO | Travelzoo | 14,700 | $293 | 0.0% | $8.37 | +105.7% | COM | 89421Q205 |
| EXFY | Expensify Inc | 87,397 | $293 | 0.0% | $2.69 | 0.0% | COM | 30219Q106 |
| USCB | USCB Financial Holdings Inc | 16,110 | $286 | 0.0% | $14.60 | +19.5% | COM | 90355N101 |
| PEP | PepsiCo Inc | 1,878 | $286 | 0.0% | $157.41 | -0.5% | COM | 713448108 |
| NL | NL Industries Inc. | 36,392 | $283 | 0.0% | $6.09 | +18.1% | COM | 629156407 |
| UNTY | Unity Bancorp Inc | 6,480 | $283 | 0.0% | $41.32 | 0.0% | COM | 913290102 |
| BSVN | Bank7 Corp | 6,000 | $280 | 0.0% | $36.91 | +16.1% | COM | 06652N107 |
| STRW | Strawberry Fields REIT Inc | 26,000 | $274 | 0.0% | $10.54 | — | COM | 863182101 |
| TMF | Direxion Daily 20 Year Treasur | 6,823 | $273 | 0.0% | $51.03 | — | COM | 25460G138 |
| GIFI | Gulf Island Fabrication Inc | 39,900 | $272 | 0.0% | $6.47 | -1.5% | COM | 402307102 |
| SRTS | Sensus Healthcare Inc | 38,800 | $268 | 0.0% | $3.62 | +102.2% | COM | 81728J109 |
| AXR | AMREP Corp. | 8,300 | $261 | 0.0% | $32.26 | 0.0% | COM | 032159105 |
| LFVN | LifeVantage Corp | 14,720 | $258 | 0.0% | $6.87 | +104.0% | COM | 53222K205 |
| WLDN | Willdan Group Inc | 6,770 | $258 | 0.0% | $21.57 | +98.9% | COM | 96924N100 |
| RMAX | RE/MAX Holdings Inc | 24,000 | $256 | 0.0% | $12.00 | 0.0% | COM | 75524W108 |
| CCLD | CareCloud Inc | 68,900 | $252 | 0.0% | $2.97 | 0.0% | COM | 14167R100 |
| MDV | Modiv Industrial Inc | 16,700 | $248 | 0.0% | $14.88 | — | COM | 60784B101 |
| TSQ | Townsquare Media Inc | 27,200 | $247 | 0.0% | $10.50 | -4.6% | COM | 892231101 |
| GIB | CGI Inc | 2,236 | $244 | 0.0% | $85.14 | +31.3% | COM | 12532H104 |
| GS | Goldman Sachs Group Inc (The) | 426 | $244 | 0.0% | $473.65 | +15.0% | COM | 38141G104 |
| SNFCA | Security National Financial Corp | 19,600 | $236 | 0.0% | $10.57 | 0.0% | COM | 814785309 |
| PINE | Alpine Income Property Trust Inc | 13,900 | $233 | 0.0% | $18.17 | — | COM | 02083X103 |
| EBMT | Eagle Bancorp Montana Inc | 14,800 | $227 | 0.0% | $15.77 | 0.0% | COM | 26942G100 |
| ETON | Eton Pharmaceuticals Inc | 17,003 | $226 | 0.0% | $10.14 | 0.0% | COM | 29772L108 |
| CZWI | Citizens Community Bancorp Inc | 13,900 | $226 | 0.0% | $14.81 | 0.0% | COM | 174903104 |
| SWIM | Latham Group Inc | 31,600 | $220 | 0.0% | $4.72 | +41.6% | COM | 51819L107 |
| ESP | Espey Mfg & Electronics Corp | 7,000 | $211 | 0.0% | $28.58 | 0.0% | COM | 296650104 |
| ASYS | Amtech Systems Inc | 37,200 | $203 | 0.0% | $5.67 | 0.0% | COM | 032332504 |
| INSG | Inseego Corp | 19,625 | $201 | 0.0% | $12.88 | +14.0% | COM | 45782B302 |
| TMO | Thermo Fisher Scientific Inc | 372 | $194 | 0.0% | $565.24 | -3.1% | COM | 883556102 |
| SANG | Sangoma Technologies Corporation | 26,567 | $185 | 0.0% | $4.40 | +41.6% | COM | 80100R408 |
| — | Steel Connect Inc | 14,443 | $180 | 0.0% | $10.55 | — | COM | 858098205 |
| — | Brightcove Inc | 40,900 | $178 | 0.0% | $2.16 | — | COM | 10921T101 |
| CURI | CuriosityStream Inc | 112,771 | $173 | 0.0% | $1.24 | +43.0% | COM | 23130Q107 |
| ABT | Abbott Laboratories | 1,521 | $172 | 0.0% | $105.80 | +7.1% | COM | 002824100 |
| IDR | Idaho Strategic Resources Inc | 16,358 | $167 | 0.0% | $11.25 | +19.7% | COM | 645827205 |
| INTU | Intuit Inc. | 262 | $165 | 0.0% | $457.23 | +38.8% | COM | 461202103 |
| UEIC | Universal Electronics Inc | 14,700 | $162 | 0.0% | $11.22 | -10.9% | COM | 913483103 |
| LFT | Lument Finance Trust Inc | 62,000 | $160 | 0.0% | $2.41 | — | COM | 55025L108 |
| ESOA | Energy Services of America Corp | 12,500 | $158 | 0.0% | $8.42 | +52.9% | COM | 29271Q103 |
| MG | Mistras Group Inc | 17,300 | $157 | 0.0% | $8.79 | +12.0% | COM | 60649T107 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 7,990 | $156 | 0.0% | $21.63 | — | COM | 92189F353 |
| JILL | J Jill Inc | 5,500 | $152 | 0.0% | $25.27 | -0.3% | COM | 46620W201 |
| SGC | Superior Group of Cos Inc | 9,181 | $152 | 0.0% | $15.67 | +2.3% | COM | 868358102 |
| FRBA | First Bank | 10,700 | $151 | 0.0% | $14.20 | +0.8% | COM | 31931U102 |
| — | Synchronoss Technologies Inc | 15,500 | $149 | 0.0% | $14.89 | — | COM | 87157B400 |
| ZUMZ | Zumiez Inc | 7,700 | $148 | 0.0% | $23.93 | -10.8% | COM | 989817101 |
| AEYE | AudioEye Inc | 9,300 | $141 | 0.0% | $6.56 | +248.8% | COM | 050734201 |
| IMMR | Immersion Corp | 16,200 | $141 | 0.0% | $8.66 | +1.0% | COM | 452521107 |
| PANL | Pangaea Logistics Solutions Ltd | 26,300 | $141 | 0.0% | $7.09 | -19.9% | COM | G6891L105 |
| FISI | Financial Institutions Inc | 5,000 | $136 | 0.0% | $22.38 | +11.5% | COM | 317585404 |
| RCMT | RCM Technologies Inc | 6,100 | $135 | 0.0% | $18.26 | +22.0% | COM | 749360400 |
| NEE | NextEra Energy Inc | 1,820 | $130 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| DIS | Walt Disney Co (The) | 1,150 | $128 | 0.0% | $90.87 | +13.9% | COM | 254687106 |
| — | Theratechnologies Inc | 59,578 | $108 | 0.0% | $1.82 | — | COM | 88338H704 |
| VZ | Verizon Communications Inc | 2,616 | $105 | 0.0% | $37.89 | +4.0% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 1,462 | $103 | 0.0% | $46.37 | +43.8% | COM | 949746101 |
| LSF | Laird Superfood Inc | 12,769 | $101 | 0.0% | $7.88 | — | COM | 50736T102 |
| MORT | VanEck Mortgage REIT Income ETF | 8,930 | $95 | 0.0% | $11.34 | — | COM | 92189F452 |
| SPGI | S&P Global Inc | 190 | $95 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| BAC | Bank of America Corp | 2,040 | $90 | 0.0% | $33.26 | +28.7% | COM | 060505104 |
| BRX | Brixmor Property Group Inc | 2,900 | $81 | 0.0% | $27.85 | — | COM | 11120U105 |
| CBL | CBL & Associates Properties Inc. | 2,690 | $79 | 0.0% | $25.64 | — | COM | 124830878 |
| GOOG | Alphabet Inc | 365 | $70 | 0.0% | $125.60 | +39.9% | COM | 02079K107 |
| AXP | American Express Co | 230 | $68 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| MO | Altria Group Inc | 1,300 | $68 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| EQNR | Equinor ASA | 2,770 | $66 | 0.0% | $27.66 | — | COM | 29446M102 |
| CIM | Chimera Investment Corp | 4,650 | $65 | 0.0% | $14.00 | — | COM | 16934Q802 |
| TRTX | TPG RE Finance Trust Inc | 6,720 | $57 | 0.0% | $8.53 | — | COM | 87266M107 |
| ETD | Ethan Allen Interiors Inc | 1,880 | $53 | 0.0% | $27.15 | +0.1% | COM | 297602104 |
| KO | Coca-Cola Co (The) | 794 | $49 | 0.0% | $64.88 | -2.8% | COM | 191216100 |
| SE | Sea Limited | 450 | $48 | 0.0% | $52.49 | — | COM | 81141R100 |
| LNC | Lincoln National Corp | 1,500 | $48 | 0.0% | $29.39 | +6.3% | COM | 534187109 |
| TFII | TFI International Inc | 350 | $47 | 0.0% | $137.55 | +3.5% | COM | 87241L109 |
| FNV | Franco-Nevada Corp | 400 | $47 | 0.0% | $131.33 | -6.5% | COM | 351858105 |
| CCOI | Cogent Communications Holdings Inc | 600 | $46 | 0.0% | $74.16 | 0.0% | COM | 19239V302 |
| WEN | Wendy's Co | 2,800 | $46 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| CIGI | Colliers International Group I | 300 | $41 | 0.0% | $126.73 | +16.2% | COM | 194693107 |
| CAE | CAE Inc. | 1,600 | $41 | 0.0% | $22.08 | -4.5% | COM | 124765108 |
| TECK | Teck Resources Ltd | 700 | $28 | 0.0% | $28.73 | +62.7% | COM | 878742204 |
| NICE | NICE Ltd | 166 | $28 | 0.0% | $172.44 | — | COM | 653656108 |
| SPOT | Spotify Technology SA | 60 | $27 | 0.0% | $428.22 | 0.0% | COM | L8681T102 |
| CHKP | Check Point Software Technologies Ltd | 125 | $23 | 0.0% | $163.50 | +15.2% | COM | M22465104 |
| — | Pacific Premier Bancorp Inc | 900 | $22 | 0.0% | $24.92 | — | COM | 69478X105 |
| DLX | Deluxe Corp | 930 | $21 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 914 | $20 | 0.0% | $16.74 | — | COM | 881624209 |
| DECK | Deckers Outdoor Corp | 90 | $18 | 0.0% | $150.58 | +20.1% | COM | 243537107 |
| SAIC | Science Applications International Corp | 150 | $17 | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| LEVI | Levi Strauss & Co | 950 | $16 | 0.0% | $17.04 | 0.0% | COM | 52736R102 |
| UG | United-Guardian Inc. | 1,714 | $16 | 0.0% | $12.49 | -8.1% | COM | 910571108 |
| MET | MetLife Inc | 200 | $16 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| PRI | Primerica Inc | 60 | $16 | 0.0% | $283.50 | 0.0% | COM | 74164M108 |
| NRG | NRG Energy Inc | 180 | $16 | 0.0% | $75.90 | +20.2% | COM | 629377508 |
| FLS | Flowserve Corp. | 280 | $16 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| BTG | B2Gold Corp | 6,500 | $16 | 0.0% | $3.18 | -9.6% | COM | 11777Q209 |
| ALLE | Allegion Plc | 120 | $16 | 0.0% | $139.95 | 0.0% | COM | G0176J109 |
| NYT | The New York Times Company | 300 | $16 | 0.0% | $53.75 | 0.0% | COM | 650111107 |
| — | Veren Inc | 3,000 | $15 | 0.0% | $5.14 | — | COM | 92340V107 |
| ROST | Ross Stores Inc | 100 | $15 | 0.0% | $112.62 | +28.9% | COM | 778296103 |
| REYN | Reynolds Consumer Products Inc | 550 | $15 | 0.0% | $26.60 | +1.1% | COM | 76171L106 |
| WU | Western Union Co | 1,400 | $15 | 0.0% | $10.60 | — | COM | 959802109 |
| BRC | Brady Corp | 200 | $15 | 0.0% | $69.75 | +4.8% | COM | 104674106 |
| AIG | American International Group Inc | 200 | $15 | 0.0% | $73.28 | 0.0% | COM | 026874784 |
| TJX | TJX Companies Inc (The) | 120 | $14 | 0.0% | $89.81 | +31.1% | COM | 872540109 |
| LEA | Lear Corp | 150 | $14 | 0.0% | $108.81 | -11.8% | COM | 521865204 |
| KHC | The Kraft Heinz Co | 450 | $14 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| HAL | Halliburton Co | 500 | $14 | 0.0% | $30.33 | -6.8% | COM | 406216101 |
| DCI | Donaldson Co Inc. | 200 | $13 | 0.0% | $60.55 | +19.3% | COM | 257651109 |
| UHS | Universal Health Services Inc. | 70 | $13 | 0.0% | $202.68 | 0.0% | COM | 913903100 |
| BLOK | Amplify ETF Trust - Amplify Tr | 220 | $10 | 0.0% | $45.45 | — | COM | 032108607 |
| — | Olo Inc | 1,200 | $9 | 0.0% | $4.96 | — | COM | 68134L109 |
| UTI | Universal Technical Institute Inc. | 350 | $9 | 0.0% | $10.14 | +105.2% | COM | 913915104 |
| TTMI | TTM Technologies Inc | 360 | $9 | 0.0% | $17.07 | +32.7% | COM | 87305R109 |
| VCTR | Victory Capital Holdings Inc | 130 | $9 | 0.0% | $34.81 | +75.8% | COM | 92645B103 |
| CRS | Carpenter Technology Corp | 50 | $8 | 0.0% | $51.42 | +232.0% | COM | 144285103 |
| BMI | Badger Meter Inc. | 40 | $8 | 0.0% | $144.79 | +49.1% | COM | 056525108 |
| PLMR | Palomar Holdings Inc | 80 | $8 | 0.0% | $70.19 | +44.5% | COM | 69753M105 |
| OSW | OneSpaWorld Holdings Limited | 420 | $8 | 0.0% | $14.07 | +30.6% | COM | P73684113 |
| VCYT | Veracyte Inc | 210 | $8 | 0.0% | $28.13 | +34.6% | COM | 92337F107 |
| LMAT | LeMaitre Vascular Inc | 90 | $8 | 0.0% | $58.81 | +61.9% | COM | 525558201 |
| AXGN | Axogen Inc | 500 | $8 | 0.0% | $14.16 | 0.0% | COM | 05463X106 |
| NVDU | Direxion Daily NVDA Bull 2X Sh | 88 | $8 | 0.0% | $93.59 | — | COM | 25461A833 |
| PAY | Paymentus Holdings Inc | 250 | $8 | 0.0% | $16.61 | +78.9% | COM | 70439P108 |
| STEP | StepStone Group Inc | 140 | $8 | 0.0% | $39.31 | +57.6% | COM | 85914M107 |
| MCY | Mercury General Corp | 120 | $8 | 0.0% | $44.11 | +59.4% | COM | 589400100 |
| ROAD | Construction Partners inc | 90 | $8 | 0.0% | $32.99 | +163.7% | COM | 21044C107 |
| MOG/A | Moog Inc. | 40 | $8 | 0.0% | $127.54 | +59.8% | COM | 615394202 |
| BGC | BGC Group Inc | 860 | $8 | 0.0% | $6.09 | +56.7% | COM | 088929104 |
| DORM | Dorman Products Inc | 60 | $8 | 0.0% | $105.16 | +21.8% | COM | 258278100 |
| FBK | FB Financial Corp | 150 | $8 | 0.0% | $43.87 | +16.4% | COM | 30257X104 |
| INTA | Intapp Inc | 120 | $8 | 0.0% | $57.35 | 0.0% | COM | 45827U109 |
| PTCT | PTC Therapeutics Inc | 170 | $8 | 0.0% | $32.39 | +32.1% | COM | 69366J200 |
| ENVA | Enova International Inc | 80 | $8 | 0.0% | $77.48 | +23.0% | COM | 29357K103 |
| ADUS | Addus HomeCare Corp | 60 | $8 | 0.0% | $89.32 | +41.5% | COM | 006739106 |
| SKT | Tanger Inc | 220 | $8 | 0.0% | $27.11 | — | COM | 875465106 |
| PIPR | Piper Sandler Cos | 25 | $7 | 0.0% | $204.96 | +51.9% | COM | 724078100 |
| QSR | Restaurant Brands Internationa | 115 | $7 | 0.0% | $68.17 | +1.8% | COM | 76131D103 |
| TMP | Tompkins Financial Corp | 110 | $7 | 0.0% | $65.92 | 0.0% | COM | 890110109 |
| SMTC | Semtech Corp | 120 | $7 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| FSS | Federal Signal Corp. | 80 | $7 | 0.0% | $77.49 | +17.8% | COM | 313855108 |
| AHR | American Healthcare REIT Inc | 260 | $7 | 0.0% | $28.42 | — | COM | 398182303 |
| SPXC | SPX Technologies Inc | 50 | $7 | 0.0% | $83.64 | — | COM | 78473E103 |
| YINN | Direxion Daily FTSE China Bull | 260 | $7 | 0.0% | $37.93 | — | COM | 25460G195 |
| FTAI | FTAI Aviation Ltd | 50 | $7 | 0.0% | $111.88 | +30.4% | COM | G3730V105 |
| CSW | CSW Industrials Inc | 20 | $7 | 0.0% | $129.62 | +198.6% | COM | 126402106 |
| NJR | New Jersey Resources Corp | 150 | $7 | 0.0% | $45.21 | 0.0% | COM | 646025106 |
| RDNT | RadNet Inc | 100 | $7 | 0.0% | $54.28 | +35.9% | COM | 750491102 |
| IVT | InvenTrust Properties Corp | 230 | $7 | 0.0% | $30.13 | — | COM | 46124J201 |
| ABCB | Ameris Bancorp | 110 | $7 | 0.0% | $57.49 | +12.3% | COM | 03076K108 |
| — | MoneyLion Inc | 80 | $7 | 0.0% | $71.32 | — | COM | 60938K304 |
| INDL | Direxion Daily MSCI India Bull | 115 | $7 | 0.0% | $57.61 | — | COM | 25490K331 |
| — | Solarwinds Corp | 480 | $7 | 0.0% | $10.47 | — | COM | 83417Q204 |
| KRG | Kite Realty Group Trust | 270 | $7 | 0.0% | $25.24 | — | COM | 49803T300 |
| TOWN | Townebank | 200 | $7 | 0.0% | $34.78 | 0.0% | COM | 89214P109 |
| BANC | Banc of California Inc | 440 | $7 | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| TPC | Tutor Perini Corp | 280 | $7 | 0.0% | $16.24 | +67.3% | COM | 901109108 |
| — | Bausch Health Cos Inc | 839 | $7 | 0.0% | $8.08 | — | COM | 717341070 |
| STC | Stewart Information Services Corp | 100 | $7 | 0.0% | $47.43 | +50.8% | COM | 860372101 |
| BLND | Blend Labs Inc | 1,600 | $7 | 0.0% | $4.30 | 0.0% | COM | 09352U108 |
| TMHC | Taylor Morrison Home Corporation | 110 | $7 | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| HLNE | Hamilton Lane Inc | 45 | $7 | 0.0% | $89.08 | +100.0% | COM | 407497106 |
| FSFG | First Savings Financial Group Inc | 250 | $7 | 0.0% | $26.28 | 0.0% | COM | 33621E109 |
| FN | Fabrinet | 30 | $7 | 0.0% | $120.09 | +100.8% | COM | G3323L100 |
| AGIO | Agios Pharmaceuticals Inc | 200 | $7 | 0.0% | $36.09 | +30.2% | COM | 00847X104 |
| HWC | Hancock Whitney Corp | 120 | $7 | 0.0% | $50.86 | +8.8% | COM | 410120109 |
| MD | Pediatrix Medical Group Inc | 500 | $7 | 0.0% | $13.80 | 0.0% | COM | 58502B106 |
| CTRE | CareTrust REIT Inc | 240 | $6 | 0.0% | $30.54 | — | COM | 14174T107 |
| CNS | Cohen & Steers Inc | 70 | $6 | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| SXT | Sensient Technologies Corp | 90 | $6 | 0.0% | $73.72 | +4.5% | COM | 81725T100 |
| FLR | Fluor Corp | 130 | $6 | 0.0% | $47.16 | +11.8% | COM | 343412102 |
| NMRK | Newmark Group Inc | 500 | $6 | 0.0% | $12.83 | +14.1% | COM | 65158N102 |
| EQBK | Equity Bancshares Inc | 150 | $6 | 0.0% | $43.59 | 0.0% | COM | 29460X109 |
| OFG | OFG Bancorp | 150 | $6 | 0.0% | $43.01 | +0.2% | COM | 67103X102 |
| PRG | PROG Holdings Inc | 150 | $6 | 0.0% | $45.29 | 0.0% | COM | 74319R101 |
| PAHC | Phibro Animal Health Corp | 300 | $6 | 0.0% | $23.14 | 0.0% | COM | 71742Q106 |
| CDE | Coeur Mining Inc | 1,100 | $6 | 0.0% | $5.16 | +25.5% | COM | 192108504 |
| AORT | Artivion Inc | 220 | $6 | 0.0% | $22.41 | +23.8% | COM | 228903100 |
| UCTT | Ultra Clean Holdings Inc | 170 | $6 | 0.0% | $41.01 | -9.8% | COM | 90385V107 |
| DY | Dycom Industries Inc. | 35 | $6 | 0.0% | $156.05 | +18.6% | COM | 267475101 |
| GLD | SPDR Gold Trust | 25 | $6 | 0.0% | $245.03 | — | COM | 78463V107 |
| ENSG | Ensign Group Inc (The) | 45 | $6 | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| GLNG | Golar LNG Ltd | 140 | $6 | 0.0% | $32.19 | +17.5% | COM | G9456A100 |
| CWT | California Water Service Group | 130 | $6 | 0.0% | $50.50 | -3.7% | COM | 130788102 |
| ACT | Enact Holdings Inc | 180 | $6 | 0.0% | $26.38 | +27.9% | COM | 29249E109 |
| CPF | Central Pacific Financial Corp. | 200 | $6 | 0.0% | $24.41 | +16.8% | COM | 154760409 |
| VVX | V2X Inc | 120 | $6 | 0.0% | $50.97 | +16.4% | COM | 92242T101 |
| POWL | Powell Industries Inc | 25 | $6 | 0.0% | $50.96 | +423.2% | COM | 739128106 |
| VMD | Viemed Healthcare Inc | 690 | $6 | 0.0% | $7.12 | +21.8% | COM | 92663R105 |
| KRO | Kronos Worldwide Inc | 550 | $5 | 0.0% | $11.75 | -7.9% | COM | 50105F105 |
| MHO | M/I Homes Inc | 40 | $5 | 0.0% | $151.70 | +3.8% | COM | 55305B101 |
| — | Cushman & Wakefield Ltd | 400 | $5 | 0.0% | $13.63 | — | COM | G2717B108 |
| HL | Hecla Mining Co | 980 | $5 | 0.0% | $5.81 | +2.4% | COM | 422704106 |
| — | Direxion Daily NVDA Bear 1X Sh | 575 | $4 | 0.0% | $6.47 | — | COM | 25461A700 |
| NTR | Nutrien Ltd | 80 | $4 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF Trust | 5 | $3 | 0.0% | $197.73 | — | COM | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 5 | $3 | 0.0% | $200.00 | — | COM | 46090E103 |
| GLDM | World Gold Trust - SPDR Gold M | 27 | $1 | 0.0% | $39.11 | — | COM | 98149E303 |
| IWM | iShares Trust - iShares Russell 2000 ETF | 5 | $1 | 0.0% | $111.76 | — | COM | 464287655 |
| — | VANECK ETF TRUST VANECK RUSSIA | 85 | $0 | 0.0% | — | — | COM | 92189F403 |