Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $1.978B (100.0% shares, 0.0% debt)

Holdings (576)

RY Royal Bank of Canada 5.4%

Value $106M Shares 881,128 Est. Cost $115.04 Unrealized +7.3%

MFC Manulife Financial Corp 3.9%

Value $78.11M Shares 2,545,393 Est. Cost $27.42 Unrealized +13.0%

ENB Enbridge Inc 3.3%

Value $65.51M Shares 1,545,283 Est. Cost $38.44 Unrealized +2.0%

SHOP Shopify Inc 3.2%

Value $64.01M Shares 602,134 Est. Cost $90.92 Unrealized +7.0%

CM Canadian Imperial Bank of Commerce 3.1%

Value $60.79M Shares 962,026 Est. Cost $52.80 Unrealized +16.6%

AEM Agnico Eagle Mines Ltd 2.8%

Value $55.42M Shares 709,227 Est. Cost $76.23 Unrealized +6.4%

EFXT Enerflex Ltd 2.5%

Value $48.68M Shares 4,895,901 Est. Cost $7.88 Unrealized +0.9%

PBA Pembina Pipeline Corp 2.4%

Value $47.6M Shares 1,289,706 Est. Cost $38.10 Unrealized +3.1%

BNS The Bank of Nova Scotia 2.4%

Value $47.39M Shares 883,511 Est. Cost $49.75 Unrealized +3.8%

BMO Bank of Montreal 2.0%

Value $40.25M Shares 415,034 Est. Cost $90.36 Unrealized +0.8%

WCN Waste Connections Inc. 2.0%

Value $39.94M Shares 233,064 Est. Cost $163.94 Unrealized +10.2%

MEOH Methanex Corp 1.9%

Value $38.3M Shares 767,330 Est. Cost $43.97 Unrealized 0.0%

KGC Kinross Gold Corp 1.5%

Value $30.14M Shares 3,249,033 Est. Cost $8.90 Unrealized +10.7%

DCBO Docebo Inc 1.4%

Value $27.37M Shares 611,085 Est. Cost $43.66 Unrealized +8.1%

SU Suncor Energy Inc. 1.4%

Value $27.25M Shares 764,308 Est. Cost $36.65 Unrealized +1.9%

TD Toronto-Dominion Bank (The) 1.2%

Value $24.27M Shares 456,391 Est. Cost $57.18 Unrealized -1.9%

GIL Gildan Activewear Inc 1.2%

Value $23.77M Shares 505,716 Est. Cost $44.62 Unrealized +6.3%

EGO Eldorado Gold Corp 1.2%

Value $23.77M Shares 1,599,932 Est. Cost $12.00 Unrealized +37.5%

NGD New Gold Inc 1.2%

Value $23.66M Shares 9,482,782 Est. Cost $2.52 Unrealized +9.5%

TRI Thomson Reuters Corp 1.0%

Value $20.24M Shares 126,175 Est. Cost $159.72 Unrealized +1.4%

RCI Rogers Communications Inc 0.9%

Value $18.18M Shares 591,944 Est. Cost $35.80 Unrealized -0.2%

TRP TC Energy Corp 0.9%

Value $17.19M Shares 369,221 Est. Cost $44.86 Unrealized +1.5%

IAG IAMGold Corp 0.8%

Value $16.1M Shares 3,117,975 Est. Cost $3.81 Unrealized +40.3%

BN Brookfield Corp 0.7%

Value $14.73M Shares 256,648 Est. Cost $35.91 Unrealized +4.2%

BHC Bausch Health Cos Inc 0.6%

Value $12.5M Shares 1,548,468 Est. Cost $8.24 Unrealized 0.0%

CLS Celestica Inc 0.6%

Value $12.38M Shares 134,333 Est. Cost $37.96 Unrealized +106.1%

CNQ Canadian Natural Resources Ltd 0.6%

Value $12.21M Shares 395,809 Est. Cost $30.71 Unrealized +5.7%

OVV Ovintiv Inc 0.6%

Value $12.08M Shares 298,500 Est. Cost $42.14 Unrealized -1.2%

ORLA Orla Mining Ltd 0.6%

Value $11.94M Shares 2,159,377 Est. Cost $4.83 Unrealized 0.0%

CP Canadian Pacific Kansas City Ltd 0.5%

Value $9.552M Shares 132,066 Est. Cost $77.26 Unrealized -1.1%

FSV FirstService Corp 0.4%

Value $8.874M Shares 49,040 Est. Cost $185.45 Unrealized +0.0%

DSGX Descartes Systems Group Inc (The) 0.4%

Value $8.754M Shares 77,100 Est. Cost $111.49 Unrealized +0.0%

PAAS Pan American Silver Corp 0.4%

Value $8.342M Shares 412,800 Est. Cost $21.95 Unrealized +1.9%

WPM Wheaton Precious Metals Corp 0.4%

Value $8.276M Shares 147,200 Est. Cost $53.30 Unrealized +15.6%

NOA North American Construction Group Ltd 0.4%

Value $8.134M Shares 377,827 Est. Cost $19.59 Unrealized 0.0%

CGAU Centerra Gold Inc 0.4%

Value $8.003M Shares 1,407,909 Est. Cost $6.44 Unrealized -2.2%

LSPD Lightspeed Commerce Inc 0.4%

Value $7.94M Shares 521,265 Est. Cost $13.67 Unrealized —

TFPM Triple Flag Precious Metals Corp 0.4%

Value $7.863M Shares 523,878 Est. Cost $16.18 Unrealized +2.3%

NVDA NVIDIA Corporation 0.4%

Value $7.858M Shares 58,516 Est. Cost $103.07 Unrealized +33.7%

AAPL APPLE INC 0.4%

Value $7.673M Shares 30,639 Est. Cost $161.86 Unrealized +44.9%

AGI Alamos Gold Inc 0.4%

Value $7.445M Shares 404,000 Est. Cost $11.29 Unrealized +70.7%

BAM Brookfield Asset Management Lt 0.4%

Value $7.211M Shares 133,100 Est. Cost $51.94 Unrealized +0.3%

SLF Sun Life Financial Inc 0.4%

Value $7.209M Shares 121,544 Est. Cost $58.44 Unrealized +1.0%

BBSI Barrett Business Services Inc 0.4%

Value $7.158M Shares 164,780 Est. Cost $28.93 Unrealized +38.4%

QTWO Q2 Holdings Inc 0.3%

Value $6.767M Shares 67,236 Est. Cost $34.10 Unrealized +178.6%

— Mr. Cooper Group Inc 0.3%

Value $6.739M Shares 70,190 Est. Cost $55.46 Unrealized —

ACIW ACI Worldwide Inc 0.3%

Value $6.562M Shares 126,410 Est. Cost $25.49 Unrealized +108.6%

LYTS LSI Industries Inc 0.3%

Value $6.481M Shares 333,753 Est. Cost $9.93 Unrealized +86.8%

CRDO Credo Technology Group Holding Ltd 0.3%

Value $6.404M Shares 95,280 Est. Cost $21.03 Unrealized +136.3%

SKYW SkyWest Inc 0.3%

Value $6.397M Shares 63,890 Est. Cost $41.95 Unrealized +143.4%

BV BrightView Holdings Inc 0.3%

Value $6.284M Shares 393,000 Est. Cost $8.08 Unrealized +106.2%

LQDT Liquidity Services Inc 0.3%

Value $6.229M Shares 192,908 Est. Cost $16.64 Unrealized +52.3%

FTDR Frontdoor Inc 0.3%

Value $6.132M Shares 112,160 Est. Cost $33.72 Unrealized +60.8%

SFM Sprouts Farmers Market Inc 0.3%

Value $6.088M Shares 47,910 Est. Cost $72.86 Unrealized +82.4%

APOG Apogee Enterprises Inc 0.3%

Value $6.08M Shares 85,136 Est. Cost $42.03 Unrealized +80.9%

CVLT CommVault Systems Inc 0.3%

Value $6.011M Shares 39,830 Est. Cost $59.56 Unrealized +170.2%

APPF AppFolio Inc 0.3%

Value $5.975M Shares 24,218 Est. Cost $119.45 Unrealized +96.0%

NMIH NMI Holdings Inc 0.3%

Value $5.915M Shares 160,916 Est. Cost $18.62 Unrealized +108.6%

CNI Canadian National Railway Co 0.3%

Value $5.854M Shares 57,717 Est. Cost $108.86 Unrealized -1.8%

EPAC Enerpac Tool Group Corp 0.3%

Value $5.847M Shares 142,300 Est. Cost $25.83 Unrealized +77.0%

UPWK Upwork Inc 0.3%

Value $5.719M Shares 349,800 Est. Cost $12.33 Unrealized +16.8%

BOX Box Inc 0.3%

Value $5.661M Shares 179,150 Est. Cost $20.47 Unrealized +60.3%

CALM Cal Maine Foods Inc 0.3%

Value $5.659M Shares 54,980 Est. Cost $61.89 Unrealized +38.0%

SPSC SPS Commerce Inc 0.3%

Value $5.645M Shares 30,680 Est. Cost $73.37 Unrealized +155.7%

MSFT Microsoft Corp 0.3%

Value $5.557M Shares 13,184 Est. Cost $303.89 Unrealized +39.0%

ADMA ADMA Biologics Inc 0.3%

Value $5.551M Shares 323,700 Est. Cost $5.46 Unrealized +244.5%

CVSA Adtalem Global Education Inc 0.3%

Value $5.458M Shares 60,080 Est. Cost $58.69 Unrealized +42.5%

RNG RingCentral Inc 0.3%

Value $5.404M Shares 154,350 Est. Cost $31.86 Unrealized +12.8%

ANF Abercrombie & Fitch Co. 0.3%

Value $5.284M Shares 35,350 Est. Cost $44.40 Unrealized +229.0%

TILE Interface Inc 0.3%

Value $5.267M Shares 216,313 Est. Cost $15.89 Unrealized +44.6%

HIMS Hims & Hers Health Inc 0.3%

Value $5.187M Shares 214,500 Est. Cost $8.76 Unrealized +182.7%

TDC Teradata Corporation 0.3%

Value $5.18M Shares 166,300 Est. Cost $31.90 Unrealized -1.9%

LAUR Laureate Education Inc 0.3%

Value $5.178M Shares 283,121 Est. Cost $12.04 Unrealized +45.7%

— Vimeo Inc 0.3%

Value $5.114M Shares 799,100 Est. Cost $5.13 Unrealized —

PRMB Primo Brands Corp 0.3%

Value $5.109M Shares 166,050 Est. Cost $28.07 Unrealized 0.0%

DUOL Duolingo Inc 0.3%

Value $5.09M Shares 15,700 Est. Cost $135.68 Unrealized +134.6%

HALO Halozyme Therapeutics Inc 0.3%

Value $5.077M Shares 106,200 Est. Cost $37.49 Unrealized +36.8%

PNTG Pennant Group Inc (The) 0.3%

Value $5.062M Shares 190,882 Est. Cost $11.88 Unrealized +165.3%

— Heidrick & Struggles International Inc 0.3%

Value $5.056M Shares 114,100 Est. Cost $31.58 Unrealized —

AMBA Ambarella Inc 0.3%

Value $5.047M Shares 69,390 Est. Cost $53.35 Unrealized +19.4%

HSTM HealthStream Inc 0.3%

Value $4.969M Shares 156,251 Est. Cost $23.92 Unrealized +29.0%

STN Stantec Inc 0.3%

Value $4.944M Shares 63,090 Est. Cost $60.96 Unrealized —

CARG CarGurus Inc 0.2%

Value $4.876M Shares 133,450 Est. Cost $26.96 Unrealized +27.4%

PLXS Plexus Corp 0.2%

Value $4.831M Shares 30,875 Est. Cost $121.36 Unrealized +26.0%

CNO CNO Financial Group Inc 0.2%

Value $4.822M Shares 129,600 Est. Cost $24.16 Unrealized +50.6%

COMP Compass Inc 0.2%

Value $4.804M Shares 821,200 Est. Cost $4.92 Unrealized +28.8%

YELP Yelp Inc 0.2%

Value $4.799M Shares 124,016 Est. Cost $32.98 Unrealized +10.6%

GAMB GAMBLING.COM GROUP LIMITED 0.2%

Value $4.781M Shares 339,531 Est. Cost $11.60 Unrealized +1.4%

KTB Kontoor Brands Inc 0.2%

Value $4.774M Shares 55,900 Est. Cost $85.73 Unrealized 0.0%

SMIN iShares MSCI India Small-Cap ETF 0.2%

Value $4.748M Shares 62,100 Est. Cost $79.74 Unrealized —

GRTUF Granite Real Estate Investment Trust 0.2%

Value $4.74M Shares 97,790 Est. Cost $50.11 Unrealized —

REZI Resideo Technologies Inc 0.2%

Value $4.738M Shares 205,540 Est. Cost $19.75 Unrealized +18.7%

MWA Mueller Water Products Inc 0.2%

Value $4.696M Shares 208,730 Est. Cost $16.85 Unrealized +37.4%

GHM Graham Corp 0.2%

Value $4.658M Shares 104,742 Est. Cost $22.49 Unrealized +66.5%

TIPT Tiptree Inc 0.2%

Value $4.63M Shares 221,977 Est. Cost $13.26 Unrealized +57.9%

RELY Remitly Global Inc 0.2%

Value $4.572M Shares 202,550 Est. Cost $18.41 Unrealized 0.0%

RAMP Liveramp Holdings Inc 0.2%

Value $4.564M Shares 150,280 Est. Cost $27.37 Unrealized +2.1%

OSPN OneSpan Inc 0.2%

Value $4.562M Shares 246,058 Est. Cost $14.34 Unrealized +14.8%

IBEX Ibex Ltd 0.2%

Value $4.56M Shares 212,200 Est. Cost $17.84 Unrealized +10.2%

AMSC American Superconductor Corp 0.2%

Value $4.527M Shares 183,800 Est. Cost $16.27 Unrealized +69.5%

PRLB Proto Labs Inc 0.2%

Value $4.524M Shares 115,724 Est. Cost $32.94 Unrealized +9.1%

TGTX TG Therapeutics Inc 0.2%

Value $4.521M Shares 150,200 Est. Cost $28.70 Unrealized 0.0%

ADEA Adeia Inc 0.2%

Value $4.494M Shares 321,433 Est. Cost $11.16 Unrealized +11.4%

NTGR NETGEAR Inc 0.2%

Value $4.449M Shares 159,630 Est. Cost $23.51 Unrealized 0.0%

BLX Banco Latinoamericano de Comercio Exterior SA 0.2%

Value $4.441M Shares 124,864 Est. Cost $24.64 Unrealized +32.7%

— Blueprint Medicines Corp 0.2%

Value $4.433M Shares 50,830 Est. Cost $94.86 Unrealized —

FTK Flotek Industries Inc 0.2%

Value $4.418M Shares 463,590 Est. Cost $6.80 Unrealized 0.0%

LOCO El Pollo Loco Holdings Inc 0.2%

Value $4.416M Shares 382,696 Est. Cost $9.96 Unrealized +26.6%

JXN Jackson Financial Inc 0.2%

Value $4.389M Shares 50,400 Est. Cost $79.59 Unrealized +17.8%

QNST QuinStreet Inc 0.2%

Value $4.355M Shares 188,770 Est. Cost $18.22 Unrealized +15.5%

WWW Wolverine World Wide Inc. 0.2%

Value $4.317M Shares 194,480 Est. Cost $19.55 Unrealized 0.0%

GOOGL Alphabet Inc 0.2%

Value $4.277M Shares 22,594 Est. Cost $136.49 Unrealized +27.6%

PRAA PRA Group Inc 0.2%

Value $4.25M Shares 203,450 Est. Cost $21.35 Unrealized -0.0%

HURN Huron Consulting Group Inc 0.2%

Value $4.232M Shares 34,060 Est. Cost $75.01 Unrealized +56.3%

CSGS CSG Systems International Inc. 0.2%

Value $4.222M Shares 82,600 Est. Cost $50.25 Unrealized 0.0%

EVER EverQuote Inc 0.2%

Value $4.212M Shares 210,700 Est. Cost $20.77 Unrealized -9.1%

WSR Whitestone REIT 0.2%

Value $4.155M Shares 293,200 Est. Cost $14.17 Unrealized —

TGNA TEGNA Inc 0.2%

Value $4.154M Shares 227,100 Est. Cost $17.48 Unrealized +0.1%

EXLS ExlService Holdings Inc 0.2%

Value $4.144M Shares 93,380 Est. Cost $43.23 Unrealized +0.0%

— Universal Stainless & Alloy Products Inc 0.2%

Value $4.139M Shares 94,000 Est. Cost $21.92 Unrealized —

OMCL Omnicell Inc 0.2%

Value $4.136M Shares 92,897 Est. Cost $37.68 Unrealized +19.2%

META Meta Platforms Inc 0.2%

Value $4.134M Shares 7,060 Est. Cost $345.06 Unrealized +69.5%

KBH KB Home 0.2%

Value $4.127M Shares 62,800 Est. Cost $66.15 Unrealized +15.0%

AMAL Amalgamated Financial Corp 0.2%

Value $4.117M Shares 123,008 Est. Cost $29.47 Unrealized +13.8%

OPLN OPENLANE Inc 0.2%

Value $4.115M Shares 207,400 Est. Cost $18.44 Unrealized 0.0%

FDP Fresh Del Monte Produce Inc. 0.2%

Value $4.114M Shares 123,875 Est. Cost $30.89 Unrealized 0.0%

GIII G III Apparel Group Ltd 0.2%

Value $4.089M Shares 125,367 Est. Cost $28.12 Unrealized +11.4%

LXFR Luxfer Holdings PLC 0.2%

Value $4.089M Shares 312,400 Est. Cost $13.58 Unrealized +0.7%

BCRX BioCryst Pharmaceuticals Inc 0.2%

Value $4.077M Shares 542,100 Est. Cost $7.59 Unrealized -0.0%

ALKT Alkami Technology Inc 0.2%

Value $4.072M Shares 111,020 Est. Cost $37.30 Unrealized +0.1%

GFF Griffon Corp. 0.2%

Value $4.028M Shares 56,520 Est. Cost $64.10 Unrealized +11.9%

APEI American Public Education Inc 0.2%

Value $4.026M Shares 186,668 Est. Cost $15.52 Unrealized +15.9%

CPRX Catalyst Pharmaceutical Inc 0.2%

Value $3.965M Shares 190,000 Est. Cost $18.54 Unrealized +15.9%

CDP COPT Defense Properties 0.2%

Value $3.965M Shares 128,100 Est. Cost $30.33 Unrealized —

MTX Minerals Technologies Inc. 0.2%

Value $3.961M Shares 51,980 Est. Cost $78.10 Unrealized -0.1%

INSM Insmed Inc 0.2%

Value $3.935M Shares 57,000 Est. Cost $38.78 Unrealized +85.7%

PRGS Progress Software Corp 0.2%

Value $3.932M Shares 60,350 Est. Cost $66.79 Unrealized 0.0%

MMS Maximus Inc 0.2%

Value $3.912M Shares 52,400 Est. Cost $82.26 Unrealized -0.8%

PRM Perimeter Solutions Inc 0.2%

Value $3.903M Shares 305,370 Est. Cost $13.06 Unrealized 0.0%

FC Franklin Covey Co. 0.2%

Value $3.891M Shares 103,550 Est. Cost $38.61 Unrealized -0.5%

ASB Associated Banc-Corp 0.2%

Value $3.886M Shares 162,580 Est. Cost $23.47 Unrealized 0.0%

AMZN Amazon.com Inc 0.2%

Value $3.858M Shares 17,587 Est. Cost $144.74 Unrealized +41.3%

UPST Upstart Holdings Inc 0.2%

Value $3.854M Shares 62,600 Est. Cost $62.34 Unrealized 0.0%

CDNA CareDx Inc 0.2%

Value $3.811M Shares 177,980 Est. Cost $24.75 Unrealized -1.7%

STGW Stagwell Inc 0.2%

Value $3.808M Shares 578,700 Est. Cost $6.45 Unrealized +10.6%

MATX Matson Inc 0.2%

Value $3.798M Shares 28,170 Est. Cost $129.25 Unrealized +10.9%

— Veritex Holdings Inc 0.2%

Value $3.797M Shares 139,800 Est. Cost $27.16 Unrealized —

SM SM Energy Co 0.2%

Value $3.791M Shares 97,800 Est. Cost $38.73 Unrealized +4.5%

HBNC Horizon Bancorp Inc 0.2%

Value $3.783M Shares 234,810 Est. Cost $16.77 Unrealized 0.0%

ENR Energizer Holdings Inc 0.2%

Value $3.782M Shares 108,390 Est. Cost $32.32 Unrealized 0.0%

RNGR Ranger Energy Services Inc 0.2%

Value $3.756M Shares 242,650 Est. Cost $14.34 Unrealized 0.0%

CWEN/A Clearway Energy Inc 0.2%

Value $3.737M Shares 152,844 Est. Cost $23.46 Unrealized +2.8%

CTBI Community Trust Bancorp Inc 0.2%

Value $3.732M Shares 70,369 Est. Cost $52.47 Unrealized 0.0%

TCBX Third Coast Bancshares Inc 0.2%

Value $3.721M Shares 109,600 Est. Cost $23.94 Unrealized +35.9%

SMBK SmartFinancial Inc 0.2%

Value $3.718M Shares 120,029 Est. Cost $33.09 Unrealized 0.0%

RDVT Red Violet Inc 0.2%

Value $3.714M Shares 102,600 Est. Cost $22.71 Unrealized +45.4%

ZETA Zeta Global Holdings Corp 0.2%

Value $3.695M Shares 205,390 Est. Cost $14.67 Unrealized +72.2%

AGX Argan Inc 0.2%

Value $3.668M Shares 26,763 Est. Cost $78.01 Unrealized +74.3%

BCPC Balchem Corp 0.2%

Value $3.658M Shares 22,440 Est. Cost $168.37 Unrealized +1.9%

ICFI ICF International Inc 0.2%

Value $3.655M Shares 30,660 Est. Cost $149.60 Unrealized -0.0%

TWST Twist Bioscience Corp 0.2%

Value $3.625M Shares 78,000 Est. Cost $40.78 Unrealized +10.8%

TPH Tri Pointe Homes Inc 0.2%

Value $3.619M Shares 99,800 Est. Cost $37.67 Unrealized +10.6%

ACA Arcosa Inc 0.2%

Value $3.614M Shares 37,360 Est. Cost $83.16 Unrealized +20.6%

PI Impinj Inc 0.2%

Value $3.586M Shares 24,685 Est. Cost $169.54 Unrealized +11.8%

— FARO Technologies Inc 0.2%

Value $3.562M Shares 140,452 Est. Cost $25.36 Unrealized —

ATEN A10 Networks Inc 0.2%

Value $3.544M Shares 192,600 Est. Cost $8.62 Unrealized +86.0%

ENS EnerSys 0.2%

Value $3.526M Shares 38,150 Est. Cost $90.22 Unrealized +6.7%

AVNT Avient Corp 0.2%

Value $3.377M Shares 82,640 Est. Cost $44.04 Unrealized +6.2%

ZYME Zymeworks Inc 0.2%

Value $3.368M Shares 230,025 Est. Cost $13.98 Unrealized 0.0%

— Steelcase Inc. 0.2%

Value $3.366M Shares 284,800 Est. Cost $13.49 Unrealized —

VRNS Varonis Systems Inc 0.2%

Value $3.352M Shares 75,440 Est. Cost $47.60 Unrealized +9.3%

MPB Mid Penn Bancorp Inc 0.2%

Value $3.333M Shares 115,578 Est. Cost $21.42 Unrealized +38.8%

COLL Collegium Pharmaceutical Inc 0.2%

Value $3.329M Shares 116,200 Est. Cost $28.02 Unrealized +18.1%

PMTS CPI Card Group Inc 0.2%

Value $3.24M Shares 108,400 Est. Cost $27.77 Unrealized 0.0%

SANM Sanmina Corp 0.2%

Value $3.216M Shares 42,500 Est. Cost $36.66 Unrealized +103.5%

SBH Sally Beauty Holdings Inc 0.2%

Value $3.177M Shares 303,976 Est. Cost $12.78 Unrealized 0.0%

BLBD Blue Bird Corp 0.2%

Value $3.133M Shares 81,100 Est. Cost $30.62 Unrealized +36.4%

CMPR Cimpress PLC 0.2%

Value $3.12M Shares 43,500 Est. Cost $88.66 Unrealized -11.5%

— Verint Systems Inc 0.2%

Value $3.114M Shares 113,450 Est. Cost $32.20 Unrealized —

SMPL Simply Good Foods Co (The) 0.2%

Value $3.095M Shares 79,400 Est. Cost $36.86 Unrealized -0.6%

MUR Murphy Oil Corp 0.2%

Value $3.08M Shares 101,800 Est. Cost $40.11 Unrealized -25.0%

IMO Imperial Oil Ltd 0.2%

Value $3.041M Shares 49,400 Est. Cost $63.20 Unrealized +11.3%

— Summit Materials Inc 0.2%

Value $3.001M Shares 59,300 Est. Cost $36.61 Unrealized —

ORN Orion Group Holdings Inc 0.1%

Value $2.907M Shares 396,633 Est. Cost $7.23 Unrealized 0.0%

HCSG Healthcare Services Group Inc 0.1%

Value $2.892M Shares 249,000 Est. Cost $11.09 Unrealized +2.8%

DOCN DigitalOcean Holdings Inc 0.1%

Value $2.879M Shares 84,500 Est. Cost $28.42 Unrealized +38.0%

RIGL Rigel Pharmaceuticals Inc 0.1%

Value $2.861M Shares 170,100 Est. Cost $18.37 Unrealized +4.4%

BL BlackLine Inc 0.1%

Value $2.831M Shares 46,600 Est. Cost $56.54 Unrealized +5.5%

ACAD Acadia Pharmaceuticals Inc 0.1%

Value $2.821M Shares 153,728 Est. Cost $23.26 Unrealized -30.6%

AVNS Avanos Medical Inc 0.1%

Value $2.818M Shares 177,000 Est. Cost $22.62 Unrealized -12.5%

ARLO Arlo Technologies Inc 0.1%

Value $2.812M Shares 251,282 Est. Cost $10.62 Unrealized +9.6%

LZ LegalZoom.com Inc 0.1%

Value $2.668M Shares 355,230 Est. Cost $12.20 Unrealized -38.3%

SCSC ScanSource Inc 0.1%

Value $2.667M Shares 56,206 Est. Cost $32.21 Unrealized +51.8%

SHBI Shore Bancshares Inc 0.1%

Value $2.645M Shares 166,900 Est. Cost $15.49 Unrealized 0.0%

KFY Korn Ferry 0.1%

Value $2.617M Shares 38,800 Est. Cost $67.60 Unrealized +4.2%

MSBI Midland States Bancorp Inc 0.1%

Value $2.606M Shares 106,813 Est. Cost $22.86 Unrealized 0.0%

NGVC Natural Grocers by Vitamin Cottage Inc 0.1%

Value $2.594M Shares 65,310 Est. Cost $13.60 Unrealized +150.5%

FUL H.B. Fuller Co. 0.1%

Value $2.495M Shares 36,970 Est. Cost $75.84 Unrealized -3.0%

PUBM PubMatic Inc 0.1%

Value $2.493M Shares 169,700 Est. Cost $17.93 Unrealized -13.6%

CSV Carriage Services Inc 0.1%

Value $2.45M Shares 61,486 Est. Cost $24.66 Unrealized +47.5%

FBIZ First Business Financial Services Inc 0.1%

Value $2.437M Shares 52,642 Est. Cost $45.13 Unrealized +0.6%

STNG Scorpio Tankers Inc 0.1%

Value $2.425M Shares 48,800 Est. Cost $81.15 Unrealized —

RMBS Rambus Inc 0.1%

Value $2.4M Shares 45,400 Est. Cost $63.25 Unrealized -19.4%

MAX MediaAlpha Inc 0.1%

Value $2.358M Shares 208,900 Est. Cost $16.04 Unrealized -10.3%

HRMY Harmony Biosciences Holdings Inc 0.1%

Value $2.34M Shares 68,000 Est. Cost $52.87 Unrealized -35.0%

CENX Century Aluminum Co 0.1%

Value $2.308M Shares 126,700 Est. Cost $17.00 Unrealized +15.6%

UFCS United Fire Group Inc 0.1%

Value $2.284M Shares 80,268 Est. Cost $20.70 Unrealized +21.8%

MYGN Myriad Genetics Inc 0.1%

Value $2.28M Shares 166,300 Est. Cost $21.73 Unrealized -15.1%

AEO American Eagle Outfitters Inc. 0.1%

Value $2.265M Shares 135,900 Est. Cost $20.87 Unrealized -13.4%

NWPX Northwest Pipe Co 0.1%

Value $2.165M Shares 44,855 Est. Cost $33.94 Unrealized +47.0%

ISTR Investar Holding Corp 0.1%

Value $2.025M Shares 92,200 Est. Cost $17.61 Unrealized +24.5%

FSTR L.B. Foster Co 0.1%

Value $1.784M Shares 66,326 Est. Cost $23.92 Unrealized 0.0%

QCOM QUALCOMM Inc. 0.1%

Value $1.779M Shares 11,580 Est. Cost $154.60 Unrealized +3.2%

MRK Merck & Co Inc 0.1%

Value $1.76M Shares 17,691 Est. Cost $107.71 Unrealized -8.4%

CCSI Consensus Cloud Solutions Inc 0.1%

Value $1.758M Shares 73,694 Est. Cost $20.87 Unrealized +12.4%

ADBE Adobe Inc 0.1%

Value $1.653M Shares 3,718 Est. Cost $435.84 Unrealized +13.6%

TWM ProShares UltraShort Russell2000 0.1%

Value $1.632M Shares 36,722 Est. Cost $44.44 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.621M Shares 4,849 Est. Cost $198.20 Unrealized +59.8%

SG Sweetgreen Inc 0.1%

Value $1.608M Shares 50,164 Est. Cost $27.54 Unrealized +35.3%

BTMD biote Corp 0.1%

Value $1.561M Shares 252,544 Est. Cost $5.81 Unrealized 0.0%

WMT Walmart Inc 0.1%

Value $1.5M Shares 16,597 Est. Cost $73.44 Unrealized +16.8%

BCE BCE Inc. 0.1%

Value $1.483M Shares 64,041 Est. Cost $27.28 Unrealized -4.1%

AMAT Applied Materials Inc 0.1%

Value $1.455M Shares 8,944 Est. Cost $152.65 Unrealized +17.4%

FLXS Flexsteel Industries Inc 0.1%

Value $1.307M Shares 24,056 Est. Cost $51.10 Unrealized +5.2%

TSLA Tesla Inc 0.1%

Value $1.293M Shares 3,201 Est. Cost $266.52 Unrealized +20.7%

JPM JPMorgan Chase & Co 0.1%

Value $1.276M Shares 5,322 Est. Cost $177.99 Unrealized +28.1%

RCKY Rocky Brands Inc 0.1%

Value $1.253M Shares 54,949 Est. Cost $32.99 Unrealized -25.9%

PFE Pfizer Inc 0.1%

Value $1.223M Shares 46,095 Est. Cost $25.30 Unrealized -0.7%

PLOW Douglas Dynamics Inc 0.1%

Value $1.17M Shares 49,500 Est. Cost $25.32 Unrealized 0.0%

VBNK VersaBank 0.1%

Value $1.158M Shares 84,400 Est. Cost $8.27 Unrealized —

GFR Greenfire Resources Ltd 0.1%

Value $1.155M Shares 163,907 Est. Cost $7.19 Unrealized 0.0%

AVGO Broadcom Inc 0.1%

Value $1.088M Shares 4,694 Est. Cost $152.44 Unrealized +20.0%

CSCO Cisco Systems Inc 0.1%

Value $1.067M Shares 18,017 Est. Cost $49.69 Unrealized +11.4%

HD Home Depot Inc. (The) 0.1%

Value $1.05M Shares 2,700 Est. Cost $313.53 Unrealized +26.7%

DBX Dropbox Inc 0.1%

Value $1.027M Shares 34,200 Est. Cost $24.31 Unrealized +13.6%

WAB Westinghouse Air Brake Technologies Corp 0.1%

Value $1.024M Shares 5,400 Est. Cost $108.86 Unrealized +76.8%

BKNG Booking Holdings Inc 0.1%

Value $1.014M Shares 204 Est. Cost $3777.39 Unrealized +26.1%

CMCSA Comcast Corp 0.1%

Value $996K Shares 26,552 Est. Cost $40.30 Unrealized -0.8%

VIRT Virtu Financial Inc 0.1%

Value $995K Shares 27,900 Est. Cost $20.38 Unrealized +68.8%

BRK/B Berkshire Hathaway Inc 0.0%

Value $977K Shares 2,155 Est. Cost $403.51 Unrealized +14.4%

TWLO Twilio Inc 0.0%

Value $973K Shares 9,000 Est. Cost $59.84 Unrealized +52.7%

RL Ralph Lauren Corp 0.0%

Value $968K Shares 4,190 Est. Cost $170.55 Unrealized +23.0%

UNM Unum Group 0.0%

Value $968K Shares 13,250 Est. Cost $54.75 Unrealized +25.9%

G Genpact Ltd 0.0%

Value $959K Shares 22,320 Est. Cost $32.48 Unrealized +28.2%

FIX Comfort Systems USA Inc 0.0%

Value $950K Shares 2,240 Est. Cost $327.52 Unrealized +33.5%

V Visa Inc 0.0%

Value $950K Shares 3,005 Est. Cost $251.05 Unrealized +18.8%

BBWI Bath & Body Works Inc 0.0%

Value $938K Shares 24,200 Est. Cost $34.97 Unrealized -8.5%

EME EMCOR Group Inc. 0.0%

Value $926K Shares 2,040 Est. Cost $208.84 Unrealized +126.1%

NTAP NetApp Inc 0.0%

Value $919K Shares 7,920 Est. Cost $76.27 Unrealized +56.2%

MTZ MasTec Inc. 0.0%

Value $912K Shares 6,700 Est. Cost $103.22 Unrealized +29.9%

PPC Pilgrim's Pride Corp 0.0%

Value $903K Shares 19,900 Est. Cost $37.49 Unrealized +29.9%

MCK McKesson Corp 0.0%

Value $900K Shares 1,580 Est. Cost $346.82 Unrealized +60.7%

GM General Motors Co 0.0%

Value $892K Shares 16,750 Est. Cost $45.94 Unrealized +12.7%

SEIC SEI Investments Co 0.0%

Value $891K Shares 10,800 Est. Cost $58.71 Unrealized +31.3%

Value $883K Shares 8,270 Est. Cost $90.45 Unrealized +19.2%

CBAN Colony Bankcorp Inc 0.0%

Value $879K Shares 54,457 Est. Cost $10.15 Unrealized +55.2%

PG Procter & Gamble Co (The) 0.0%

Value $877K Shares 5,231 Est. Cost $144.45 Unrealized +14.7%

FTI TechnipFMC plc 0.0%

Value $868K Shares 30,000 Est. Cost $25.73 Unrealized +9.9%

SSNC SS&C Technologies Holdings Inc 0.0%

Value $866K Shares 11,430 Est. Cost $63.73 Unrealized +17.4%

COST Costco Wholesale Corp 0.0%

Value $855K Shares 933 Est. Cost $688.12 Unrealized +34.1%

JHG Janus Henderson Group PLC 0.0%

Value $855K Shares 20,100 Est. Cost $36.51 Unrealized +16.1%

JAZZ Jazz Pharmaceuticals plc 0.0%

Value $855K Shares 6,940 Est. Cost $132.34 Unrealized -10.9%

AXS AXIS Capital Holdings Ltd 0.0%

Value $851K Shares 9,600 Est. Cost $84.48 Unrealized 0.0%

MSI Motorola Solutions Inc 0.0%

Value $851K Shares 1,840 Est. Cost $336.11 Unrealized +39.4%

ALL The Allstate Corporation 0.0%

Value $844K Shares 4,380 Est. Cost $156.53 Unrealized +21.3%

BKR Baker Hughes a GE Co 0.0%

Value $833K Shares 20,300 Est. Cost $39.29 Unrealized +0.3%

SNX TD SYNNEX Corporation 0.0%

Value $824K Shares 7,030 Est. Cost $103.44 Unrealized +13.8%

NFLX Netflix Inc 0.0%

Value $824K Shares 924 Est. Cost $44.40 Unrealized +85.4%

STT State Street Corporation 0.0%

Value $822K Shares 8,370 Est. Cost $91.24 Unrealized 0.0%

GL Globe Life Inc 0.0%

Value $820K Shares 7,350 Est. Cost $106.99 Unrealized 0.0%

GILD Gilead Sciences Inc 0.0%

Value $813K Shares 8,800 Est. Cost $87.00 Unrealized 0.0%

CROX Crocs Inc 0.0%

Value $812K Shares 7,410 Est. Cost $130.50 Unrealized -10.8%

ZM Zoom Communications Inc 0.0%

Value $805K Shares 9,870 Est. Cost $67.56 Unrealized +16.4%

FFIV F5 Inc 0.0%

Value $805K Shares 3,200 Est. Cost $239.08 Unrealized 0.0%

ITT ITT Inc 0.0%

Value $802K Shares 5,610 Est. Cost $126.80 Unrealized +18.1%

VMI Valmont Industries Inc 0.0%

Value $799K Shares 2,605 Est. Cost $281.72 Unrealized +14.4%

MA Mastercard Inc 0.0%

Value $793K Shares 1,506 Est. Cost $381.24 Unrealized +35.0%

BMY Bristol-Myers Squibb Co 0.0%

Value $792K Shares 14,000 Est. Cost $52.32 Unrealized +0.5%

NXST Nexstar Media Group Inc. 0.0%

Value $790K Shares 5,000 Est. Cost $158.93 Unrealized 0.0%

ZBRA Zebra Technologies Corp 0.0%

Value $788K Shares 2,040 Est. Cost $387.42 Unrealized 0.0%

SLGN Silgan Holdings Inc 0.0%

Value $786K Shares 15,100 Est. Cost $48.95 Unrealized +9.0%

SRLN SPDR Blackstone Senior Loan ETF 0.0%

Value $783K Shares 18,760 Est. Cost $59.48 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value $783K Shares 37,150 Est. Cost $21.57 Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $781K Shares 16,550 Est. Cost $44.97 Unrealized +0.2%

OC Owens Corning 0.0%

Value $780K Shares 4,580 Est. Cost $143.97 Unrealized +29.8%

LRCX Lam Research Corp 0.0%

Value $776K Shares 10,750 Est. Cost $75.79 Unrealized -1.1%

ORI Old Republic International Corp 0.0%

Value $774K Shares 21,400 Est. Cost $31.47 Unrealized 0.0%

EEFT Euronet Worldwide Inc 0.0%

Value $774K Shares 7,530 Est. Cost $95.89 Unrealized +6.1%

KLAC KLA Corp 0.0%

Value $772K Shares 1,225 Est. Cost $669.07 Unrealized 0.0%

LPX Louisiana-Pacific Corp 0.0%

Value $771K Shares 7,450 Est. Cost $94.71 Unrealized +14.8%

CART Maplebear Inc 0.0%

Value $766K Shares 18,500 Est. Cost $43.33 Unrealized 0.0%

PRU Prudential Financial Inc 0.0%

Value $762K Shares 6,430 Est. Cost $110.56 Unrealized +5.6%

BSX Boston Scientific Corp 0.0%

Value $759K Shares 8,500 Est. Cost $88.03 Unrealized 0.0%

USFD US Foods Holding Corp 0.0%

Value $758K Shares 11,240 Est. Cost $65.62 Unrealized 0.0%

ESI Element Solutions Inc 0.0%

Value $758K Shares 29,800 Est. Cost $25.77 Unrealized +3.4%

VRT Vertiv Holdings Co 0.0%

Value $756K Shares 6,650 Est. Cost $46.04 Unrealized +157.5%

KBR KBR Inc 0.0%

Value $753K Shares 13,000 Est. Cost $62.80 Unrealized 0.0%

ONTO Onto Innovation Inc 0.0%

Value $750K Shares 4,500 Est. Cost $182.71 Unrealized 0.0%

CRUS Cirrus Logic Inc. 0.0%

Value $750K Shares 7,530 Est. Cost $81.76 Unrealized +34.4%

DLB Dolby Laboratories Inc 0.0%

Value $750K Shares 9,600 Est. Cost $74.21 Unrealized 0.0%

RMD Resmed Inc 0.0%

Value $748K Shares 3,270 Est. Cost $221.30 Unrealized +7.7%

MAS Masco Corporation 0.0%

Value $747K Shares 10,300 Est. Cost $78.32 Unrealized +0.1%

MTD Mettler-Toledo International Inc 0.0%

Value $746K Shares 610 Est. Cost $1304.80 Unrealized 0.0%

TSN Tyson Foods Inc. 0.0%

Value $744K Shares 12,950 Est. Cost $58.04 Unrealized -0.0%

ACN Accenture PLC 0.0%

Value $741K Shares 2,105 Est. Cost $329.39 Unrealized +7.7%

HITI High Tide Inc 0.0%

Value $738K Shares 240,288 Est. Cost $2.73 Unrealized +3.7%

PM Philip Morris International Inc 0.0%

Value $729K Shares 6,061 Est. Cost $109.17 Unrealized +10.5%

HIG Hartford Financial Services Group Inc (The) 0.0%

Value $728K Shares 6,650 Est. Cost $107.42 Unrealized +5.8%

LYFT Lyft Inc 0.0%

Value $726K Shares 56,300 Est. Cost $11.94 Unrealized +24.1%

AXTA Axalta Coating Systems Ltd 0.0%

Value $724K Shares 21,150 Est. Cost $34.42 Unrealized +9.3%

INGR Ingredion Inc 0.0%

Value $719K Shares 5,230 Est. Cost $140.42 Unrealized +0.2%

APH Amphenol Corp 0.0%

Value $719K Shares 10,350 Est. Cost $64.05 Unrealized +8.3%

EPAM EPAM Systems Inc 0.0%

Value $718K Shares 3,070 Est. Cost $222.46 Unrealized 0.0%

MTCH Match Group Inc 0.0%

Value $708K Shares 21,650 Est. Cost $33.67 Unrealized -0.6%

THC Tenet Healthcare Corp 0.0%

Value $707K Shares 5,600 Est. Cost $150.78 Unrealized -1.4%

BIIB Biogen Inc 0.0%

Value $705K Shares 4,610 Est. Cost $168.67 Unrealized 0.0%

FTV Fortive Corp 0.0%

Value $704K Shares 9,380 Est. Cost $52.78 Unrealized +8.2%

DXC DXC Technology Co 0.0%

Value $699K Shares 35,000 Est. Cost $19.95 Unrealized +5.7%

BLD TopBuild Corp 0.0%

Value $699K Shares 2,245 Est. Cost $366.68 Unrealized 0.0%

LLY Eli Lilly and Co 0.0%

Value $696K Shares 902 Est. Cost $630.41 Unrealized +30.3%

ADT ADT Inc 0.0%

Value $694K Shares 100,500 Est. Cost $7.04 Unrealized +0.1%

BDX Becton Dickinson and Co 0.0%

Value $694K Shares 3,060 Est. Cost $227.59 Unrealized -1.0%

CCK Crown Holdings Inc 0.0%

Value $693K Shares 8,380 Est. Cost $89.91 Unrealized 0.0%

LDOS Leidos Holdings Inc 0.0%

Value $693K Shares 4,810 Est. Cost $100.12 Unrealized +64.1%

NOV NOV Inc 0.0%

Value $685K Shares 46,900 Est. Cost $15.62 Unrealized 0.0%

TT Trane Technologies plc 0.0%

Value $683K Shares 1,850 Est. Cost $393.53 Unrealized 0.0%

F Ford Motor Co 0.0%

Value $683K Shares 69,000 Est. Cost $10.41 Unrealized -5.2%

KMB Kimberly-Clark Corp 0.0%

Value $681K Shares 5,200 Est. Cost $134.03 Unrealized -2.9%

TMUS T-Mobile US Inc 0.0%

Value $680K Shares 3,080 Est. Cost $187.42 Unrealized +19.2%

ECL Ecolab Inc. 0.0%

Value $670K Shares 2,860 Est. Cost $241.22 Unrealized +1.8%

CL Colgate-Palmolive Co 0.0%

Value $668K Shares 7,350 Est. Cost $98.68 Unrealized -5.7%

FTS FORTIS INC 0.0%

Value $668K Shares 16,093 Est. Cost $34.00 Unrealized +23.4%

CI The Cigna Group 0.0%

Value $660K Shares 2,390 Est. Cost $288.51 Unrealized +7.9%

MAT Mattel Inc. 0.0%

Value $650K Shares 36,650 Est. Cost $19.11 Unrealized -1.1%

REPX Riley Exploration-Permian LLC 0.0%

Value $641K Shares 20,088 Est. Cost $22.55 Unrealized +27.3%

NKE NIKE Inc 0.0%

Value $634K Shares 8,380 Est. Cost $91.71 Unrealized -16.6%

SYY Sysco Corporation 0.0%

Value $619K Shares 8,100 Est. Cost $72.12 Unrealized +2.5%

RPRX Royalty Pharma plc 0.0%

Value $619K Shares 24,250 Est. Cost $35.53 Unrealized -25.4%

HCA HCA Healthcare Inc 0.0%

Value $614K Shares 2,045 Est. Cost $323.79 Unrealized +6.9%

GIS General Mills Inc. 0.0%

Value $607K Shares 9,520 Est. Cost $64.08 Unrealized 0.0%

TXRH Texas Roadhouse Inc 0.0%

Value $595K Shares 3,300 Est. Cost $165.19 Unrealized +11.9%

PGR Progressive Corp (The) 0.0%

Value $592K Shares 2,470 Est. Cost $143.35 Unrealized +61.8%

JNJ Johnson & Johnson 0.0%

Value $577K Shares 3,992 Est. Cost $142.37 Unrealized +5.1%

AMG Affiliated Managers Group Inc. 0.0%

Value $571K Shares 3,090 Est. Cost $154.55 Unrealized +20.7%

LH Labcorp Holdings Inc 0.0%

Value $565K Shares 2,465 Est. Cost $216.29 Unrealized +4.7%

HOLX Hologic Inc 0.0%

Value $562K Shares 7,800 Est. Cost $71.24 Unrealized +9.7%

CAT Caterpillar Inc 0.0%

Value $558K Shares 1,537 Est. Cost $327.52 Unrealized +16.6%

LNN Lindsay Corp 0.0%

Value $532K Shares 4,500 Est. Cost $120.65 Unrealized +1.4%

PLTK Playtika Holding Corp 0.0%

Value $531K Shares 76,550 Est. Cost $12.25 Unrealized -35.7%

CSL Carlisle Cos Inc 0.0%

Value $531K Shares 1,440 Est. Cost $396.74 Unrealized +8.2%

MPC Marathon Petroleum Corp 0.0%

Value $527K Shares 3,775 Est. Cost $93.71 Unrealized +58.8%

ELAN Elanco Animal Health Inc 0.0%

Value $524K Shares 43,300 Est. Cost $15.62 Unrealized -16.2%

QRVO Qorvo Inc 0.0%

Value $515K Shares 7,360 Est. Cost $103.57 Unrealized -22.7%

AYI Acuity Brands Inc. 0.0%

Value $467K Shares 1,600 Est. Cost $253.47 Unrealized +22.8%

ABBV AbbVie Inc 0.0%

Value $467K Shares 2,628 Est. Cost $149.77 Unrealized +18.5%

RTX RTX Corp 0.0%

Value $448K Shares 3,870 Est. Cost $101.87 Unrealized +16.1%

NOW ServiceNow Inc 0.0%

Value $440K Shares 415 Est. Cost $131.60 Unrealized +53.9%

HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exc 0.0%

Value $432K Shares 4,615 Est. Cost $96.10 Unrealized —

HBB Hamilton Beach Brands Holding Co 0.0%

Value $432K Shares 25,661 Est. Cost $14.88 Unrealized +50.5%

CVX Chevron Corp 0.0%

Value $400K Shares 2,760 Est. Cost $142.06 Unrealized +2.4%

XOM Exxon Mobil Corp 0.0%

Value $382K Shares 3,550 Est. Cost $98.26 Unrealized +14.4%

DSP Viant Technology Inc 0.0%

Value $378K Shares 19,880 Est. Cost $5.47 Unrealized +185.5%

CRNT Ceragon Networks Ltd 0.0%

Value $377K Shares 80,800 Est. Cost $2.76 Unrealized +22.3%

UNH UnitedHealth Group Incorporated 0.0%

Value $376K Shares 744 Est. Cost $473.71 Unrealized +16.7%

BYRN Byrna Technologies Inc 0.0%

Value $372K Shares 12,900 Est. Cost $12.25 Unrealized +60.0%

ISRG Intuitive Surgical Inc 0.0%

Value $365K Shares 699 Est. Cost $481.38 Unrealized +8.2%

BKTI BK Technologies Corp 0.0%

Value $353K Shares 10,300 Est. Cost $17.18 Unrealized +77.5%

HNST Honest Co Inc (The) 0.0%

Value $347K Shares 50,000 Est. Cost $3.37 Unrealized +67.9%

CLMB Climb Global Solutions Inc 0.0%

Value $342K Shares 2,700 Est. Cost $79.35 Unrealized +48.8%

SKYT SkyWater Technology Inc 0.0%

Value $338K Shares 24,500 Est. Cost $9.93 Unrealized 0.0%

ELMD Electromed Inc 0.0%

Value $331K Shares 11,200 Est. Cost $15.62 Unrealized +67.2%

GE GE Aerospace 0.0%

Value $330K Shares 1,980 Est. Cost $175.47 Unrealized +1.0%

QUAD Quad/Graphics Inc 0.0%

Value $328K Shares 47,100 Est. Cost $4.94 Unrealized +37.2%

RBA RB Global Inc 0.0%

Value $316K Shares 3,500 Est. Cost $59.76 Unrealized +49.7%

TBCH Turtle Beach Corp 0.0%

Value $303K Shares 17,500 Est. Cost $10.44 Unrealized +56.7%

BVS Bioventus Inc 0.0%

Value $295K Shares 28,092 Est. Cost $4.31 Unrealized +174.1%

TU TELUS Corp 0.0%

Value $294K Shares 21,733 Est. Cost $22.72 Unrealized -32.1%

TZOO Travelzoo 0.0%

Value $293K Shares 14,700 Est. Cost $8.37 Unrealized +105.7%

EXFY Expensify Inc 0.0%

Value $293K Shares 87,397 Est. Cost $2.69 Unrealized 0.0%

USCB USCB Financial Holdings Inc 0.0%

Value $286K Shares 16,110 Est. Cost $14.60 Unrealized +19.5%

PEP PepsiCo Inc 0.0%

Value $286K Shares 1,878 Est. Cost $157.41 Unrealized -0.5%

NL NL Industries Inc. 0.0%

Value $283K Shares 36,392 Est. Cost $6.09 Unrealized +18.1%

UNTY Unity Bancorp Inc 0.0%

Value $283K Shares 6,480 Est. Cost $41.32 Unrealized 0.0%

BSVN Bank7 Corp 0.0%

Value $280K Shares 6,000 Est. Cost $36.91 Unrealized +16.1%

STRW Strawberry Fields REIT Inc 0.0%

Value $274K Shares 26,000 Est. Cost $10.54 Unrealized —

TMF Direxion Daily 20 Year Treasur 0.0%

Value $273K Shares 6,823 Est. Cost $51.03 Unrealized —

GIFI Gulf Island Fabrication Inc 0.0%

Value $272K Shares 39,900 Est. Cost $6.47 Unrealized -1.5%

SRTS Sensus Healthcare Inc 0.0%

Value $268K Shares 38,800 Est. Cost $3.62 Unrealized +102.2%

AXR AMREP Corp. 0.0%

Value $261K Shares 8,300 Est. Cost $32.26 Unrealized 0.0%

LFVN LifeVantage Corp 0.0%

Value $258K Shares 14,720 Est. Cost $6.87 Unrealized +104.0%

WLDN Willdan Group Inc 0.0%

Value $258K Shares 6,770 Est. Cost $21.57 Unrealized +98.9%

RMAX RE/MAX Holdings Inc 0.0%

Value $256K Shares 24,000 Est. Cost $12.00 Unrealized 0.0%

CCLD CareCloud Inc 0.0%

Value $252K Shares 68,900 Est. Cost $2.97 Unrealized 0.0%

MDV Modiv Industrial Inc 0.0%

Value $248K Shares 16,700 Est. Cost $14.88 Unrealized —

TSQ Townsquare Media Inc 0.0%

Value $247K Shares 27,200 Est. Cost $10.50 Unrealized -4.6%

GIB CGI Inc 0.0%

Value $244K Shares 2,236 Est. Cost $85.14 Unrealized +31.3%

GS Goldman Sachs Group Inc (The) 0.0%

Value $244K Shares 426 Est. Cost $473.65 Unrealized +15.0%

SNFCA Security National Financial Corp 0.0%

Value $236K Shares 19,600 Est. Cost $10.57 Unrealized 0.0%

PINE Alpine Income Property Trust Inc 0.0%

Value $233K Shares 13,900 Est. Cost $18.17 Unrealized —

EBMT Eagle Bancorp Montana Inc 0.0%

Value $227K Shares 14,800 Est. Cost $15.77 Unrealized 0.0%

ETON Eton Pharmaceuticals Inc 0.0%

Value $226K Shares 17,003 Est. Cost $10.14 Unrealized 0.0%

CZWI Citizens Community Bancorp Inc 0.0%

Value $226K Shares 13,900 Est. Cost $14.81 Unrealized 0.0%

SWIM Latham Group Inc 0.0%

Value $220K Shares 31,600 Est. Cost $4.72 Unrealized +41.6%

ESP Espey Mfg & Electronics Corp 0.0%

Value $211K Shares 7,000 Est. Cost $28.58 Unrealized 0.0%

ASYS Amtech Systems Inc 0.0%

Value $203K Shares 37,200 Est. Cost $5.67 Unrealized 0.0%

INSG Inseego Corp 0.0%

Value $201K Shares 19,625 Est. Cost $12.88 Unrealized +14.0%

TMO Thermo Fisher Scientific Inc 0.0%

Value $194K Shares 372 Est. Cost $565.24 Unrealized -3.1%

SANG Sangoma Technologies Corporation 0.0%

Value $185K Shares 26,567 Est. Cost $4.40 Unrealized +41.6%

— Steel Connect Inc 0.0%

Value $180K Shares 14,443 Est. Cost $10.55 Unrealized —

— Brightcove Inc 0.0%

Value $178K Shares 40,900 Est. Cost $2.16 Unrealized —

CURI CuriosityStream Inc 0.0%

Value $173K Shares 112,771 Est. Cost $1.24 Unrealized +43.0%

ABT Abbott Laboratories 0.0%

Value $172K Shares 1,521 Est. Cost $105.80 Unrealized +7.1%

IDR Idaho Strategic Resources Inc 0.0%

Value $167K Shares 16,358 Est. Cost $11.25 Unrealized +19.7%

INTU Intuit Inc. 0.0%

Value $165K Shares 262 Est. Cost $457.23 Unrealized +38.8%

UEIC Universal Electronics Inc 0.0%

Value $162K Shares 14,700 Est. Cost $11.22 Unrealized -10.9%

LFT Lument Finance Trust Inc 0.0%

Value $160K Shares 62,000 Est. Cost $2.41 Unrealized —

ESOA Energy Services of America Corp 0.0%

Value $158K Shares 12,500 Est. Cost $8.42 Unrealized +52.9%

MG Mistras Group Inc 0.0%

Value $157K Shares 17,300 Est. Cost $8.79 Unrealized +12.0%

HYEM VanEck Emerging Markets High Yield Bond ETF 0.0%

Value $156K Shares 7,990 Est. Cost $21.63 Unrealized —

JILL J Jill Inc 0.0%

Value $152K Shares 5,500 Est. Cost $25.27 Unrealized -0.3%

SGC Superior Group of Cos Inc 0.0%

Value $152K Shares 9,181 Est. Cost $15.67 Unrealized +2.3%

FRBA First Bank 0.0%

Value $151K Shares 10,700 Est. Cost $14.20 Unrealized +0.8%

— Synchronoss Technologies Inc 0.0%

Value $149K Shares 15,500 Est. Cost $14.89 Unrealized —

ZUMZ Zumiez Inc 0.0%

Value $148K Shares 7,700 Est. Cost $23.93 Unrealized -10.8%

AEYE AudioEye Inc 0.0%

Value $141K Shares 9,300 Est. Cost $6.56 Unrealized +248.8%

IMMR Immersion Corp 0.0%

Value $141K Shares 16,200 Est. Cost $8.66 Unrealized +1.0%

PANL Pangaea Logistics Solutions Ltd 0.0%

Value $141K Shares 26,300 Est. Cost $7.09 Unrealized -19.9%

FISI Financial Institutions Inc 0.0%

Value $136K Shares 5,000 Est. Cost $22.38 Unrealized +11.5%

RCMT RCM Technologies Inc 0.0%

Value $135K Shares 6,100 Est. Cost $18.26 Unrealized +22.0%

NEE NextEra Energy Inc 0.0%

Value $130K Shares 1,820 Est. Cost $75.03 Unrealized 0.0%

DIS Walt Disney Co (The) 0.0%

Value $128K Shares 1,150 Est. Cost $90.87 Unrealized +13.9%

— Theratechnologies Inc 0.0%

Value $108K Shares 59,578 Est. Cost $1.82 Unrealized —

VZ Verizon Communications Inc 0.0%

Value $105K Shares 2,616 Est. Cost $37.89 Unrealized +4.0%

WFC Wells Fargo & Co 0.0%

Value $103K Shares 1,462 Est. Cost $46.37 Unrealized +43.8%

LSF Laird Superfood Inc 0.0%

Value $101K Shares 12,769 Est. Cost $7.88 Unrealized —

MORT VanEck Mortgage REIT Income ETF 0.0%

Value $94,837 Shares 8,930 Est. Cost $11.34 Unrealized —

SPGI S&P Global Inc 0.0%

Value $94,626 Shares 190 Est. Cost $503.12 Unrealized 0.0%

BAC Bank of America Corp 0.0%

Value $89,658 Shares 2,040 Est. Cost $33.26 Unrealized +28.7%

BRX Brixmor Property Group Inc 0.0%

Value $80,736 Shares 2,900 Est. Cost $27.85 Unrealized —

CBL CBL & Associates Properties Inc. 0.0%

Value $79,113 Shares 2,690 Est. Cost $25.64 Unrealized —

GOOG Alphabet Inc 0.0%

Value $69,511 Shares 365 Est. Cost $125.60 Unrealized +39.9%

AXP American Express Co 0.0%

Value $68,262 Shares 230 Est. Cost $283.58 Unrealized 0.0%

MO Altria Group Inc 0.0%

Value $67,977 Shares 1,300 Est. Cost $48.82 Unrealized 0.0%

EQNR Equinor ASA 0.0%

Value $65,621 Shares 2,770 Est. Cost $27.66 Unrealized —

CIM Chimera Investment Corp 0.0%

Value $65,100 Shares 4,650 Est. Cost $14.00 Unrealized —

TRTX TPG RE Finance Trust Inc 0.0%

Value $57,120 Shares 6,720 Est. Cost $8.53 Unrealized —

ETD Ethan Allen Interiors Inc 0.0%

Value $52,847 Shares 1,880 Est. Cost $27.15 Unrealized +0.1%

KO Coca-Cola Co (The) 0.0%

Value $49,434 Shares 794 Est. Cost $64.88 Unrealized -2.8%

SE Sea Limited 0.0%

Value $47,745 Shares 450 Est. Cost $52.49 Unrealized —

LNC Lincoln National Corp 0.0%

Value $47,566 Shares 1,500 Est. Cost $29.39 Unrealized +6.3%

TFII TFI International Inc 0.0%

Value $47,242 Shares 350 Est. Cost $137.55 Unrealized +3.5%

FNV Franco-Nevada Corp 0.0%

Value $46,953 Shares 400 Est. Cost $131.33 Unrealized -6.5%

CCOI Cogent Communications Holdings Inc 0.0%

Value $46,242 Shares 600 Est. Cost $74.16 Unrealized 0.0%

WEN Wendy's Co 0.0%

Value $45,640 Shares 2,800 Est. Cost $18.25 Unrealized 0.0%

CIGI Colliers International Group I 0.0%

Value $40,752 Shares 300 Est. Cost $126.73 Unrealized +16.2%

CAE CAE Inc. 0.0%

Value $40,582 Shares 1,600 Est. Cost $22.08 Unrealized -4.5%

TECK Teck Resources Ltd 0.0%

Value $28,349 Shares 700 Est. Cost $28.73 Unrealized +62.7%

NICE NICE Ltd 0.0%

Value $28,193 Shares 166 Est. Cost $172.44 Unrealized —

SPOT Spotify Technology SA 0.0%

Value $26,843 Shares 60 Est. Cost $428.22 Unrealized 0.0%

CHKP Check Point Software Technologies Ltd 0.0%

Value $23,338 Shares 125 Est. Cost $163.50 Unrealized +15.2%

— Pacific Premier Bancorp Inc 0.0%

Value $22,428 Shares 900 Est. Cost $24.92 Unrealized —

DLX Deluxe Corp 0.0%

Value $21,009 Shares 930 Est. Cost $19.77 Unrealized 0.0%

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $20,145 Shares 914 Est. Cost $16.74 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $18,278 Shares 90 Est. Cost $150.58 Unrealized +20.1%

SAIC Science Applications International Corp 0.0%

Value $16,767 Shares 150 Est. Cost $131.93 Unrealized 0.0%

LEVI Levi Strauss & Co 0.0%

Value $16,435 Shares 950 Est. Cost $17.04 Unrealized 0.0%

UG United-Guardian Inc. 0.0%

Value $16,386 Shares 1,714 Est. Cost $12.49 Unrealized -8.1%

MET MetLife Inc 0.0%

Value $16,376 Shares 200 Est. Cost $71.87 Unrealized +12.2%

PRI Primerica Inc 0.0%

Value $16,285 Shares 60 Est. Cost $283.50 Unrealized 0.0%

NRG NRG Energy Inc 0.0%

Value $16,240 Shares 180 Est. Cost $75.90 Unrealized +20.2%

FLS Flowserve Corp. 0.0%

Value $16,106 Shares 280 Est. Cost $56.34 Unrealized 0.0%

BTG B2Gold Corp 0.0%

Value $15,899 Shares 6,500 Est. Cost $3.18 Unrealized -9.6%

ALLE Allegion Plc 0.0%

Value $15,682 Shares 120 Est. Cost $139.95 Unrealized 0.0%

NYT The New York Times Company 0.0%

Value $15,615 Shares 300 Est. Cost $53.75 Unrealized 0.0%

— Veren Inc 0.0%

Value $15,406 Shares 3,000 Est. Cost $5.14 Unrealized —

ROST Ross Stores Inc 0.0%

Value $15,127 Shares 100 Est. Cost $112.62 Unrealized +28.9%

REYN Reynolds Consumer Products Inc 0.0%

Value $14,845 Shares 550 Est. Cost $26.60 Unrealized +1.1%

WU Western Union Co 0.0%

Value $14,840 Shares 1,400 Est. Cost $10.60 Unrealized —

BRC Brady Corp 0.0%

Value $14,770 Shares 200 Est. Cost $69.75 Unrealized +4.8%

AIG American International Group Inc 0.0%

Value $14,560 Shares 200 Est. Cost $73.28 Unrealized 0.0%

TJX TJX Companies Inc (The) 0.0%

Value $14,497 Shares 120 Est. Cost $89.81 Unrealized +31.1%

LEA Lear Corp 0.0%

Value $14,205 Shares 150 Est. Cost $108.81 Unrealized -11.8%

KHC The Kraft Heinz Co 0.0%

Value $13,820 Shares 450 Est. Cost $30.66 Unrealized 0.0%

HAL Halliburton Co 0.0%

Value $13,595 Shares 500 Est. Cost $30.33 Unrealized -6.8%

DCI Donaldson Co Inc. 0.0%

Value $13,470 Shares 200 Est. Cost $60.55 Unrealized +19.3%

UHS Universal Health Services Inc. 0.0%

Value $12,559 Shares 70 Est. Cost $202.68 Unrealized 0.0%

BLOK Amplify ETF Trust - Amplify Tr 0.0%

Value $9,502 Shares 220 Est. Cost $45.45 Unrealized —

— Olo Inc 0.0%

Value $9,216 Shares 1,200 Est. Cost $4.96 Unrealized —

UTI Universal Technical Institute Inc. 0.0%

Value $8,999 Shares 350 Est. Cost $10.14 Unrealized +105.2%

TTMI TTM Technologies Inc 0.0%

Value $8,910 Shares 360 Est. Cost $17.07 Unrealized +32.7%

VCTR Victory Capital Holdings Inc 0.0%

Value $8,510 Shares 130 Est. Cost $34.81 Unrealized +75.8%

CRS Carpenter Technology Corp 0.0%

Value $8,486 Shares 50 Est. Cost $51.42 Unrealized +232.0%

BMI Badger Meter Inc. 0.0%

Value $8,485 Shares 40 Est. Cost $144.79 Unrealized +49.1%

PLMR Palomar Holdings Inc 0.0%

Value $8,447 Shares 80 Est. Cost $70.19 Unrealized +44.5%

OSW OneSpaWorld Holdings Limited 0.0%

Value $8,358 Shares 420 Est. Cost $14.07 Unrealized +30.6%

VCYT Veracyte Inc 0.0%

Value $8,316 Shares 210 Est. Cost $28.13 Unrealized +34.6%

LMAT LeMaitre Vascular Inc 0.0%

Value $8,293 Shares 90 Est. Cost $58.81 Unrealized +61.9%

AXGN Axogen Inc 0.0%

Value $8,240 Shares 500 Est. Cost $14.16 Unrealized 0.0%

NVDU Direxion Daily NVDA Bull 2X Sh 0.0%

Value $8,236 Shares 88 Est. Cost $93.59 Unrealized —

PAY Paymentus Holdings Inc 0.0%

Value $8,168 Shares 250 Est. Cost $16.61 Unrealized +78.9%

STEP StepStone Group Inc 0.0%

Value $8,103 Shares 140 Est. Cost $39.31 Unrealized +57.6%

MCY Mercury General Corp 0.0%

Value $7,978 Shares 120 Est. Cost $44.11 Unrealized +59.4%

ROAD Construction Partners inc 0.0%

Value $7,961 Shares 90 Est. Cost $32.99 Unrealized +163.7%

MOG/A Moog Inc. 0.0%

Value $7,874 Shares 40 Est. Cost $127.54 Unrealized +59.8%

BGC BGC Group Inc 0.0%

Value $7,792 Shares 860 Est. Cost $6.09 Unrealized +56.7%

DORM Dorman Products Inc 0.0%

Value $7,773 Shares 60 Est. Cost $105.16 Unrealized +21.8%

FBK FB Financial Corp 0.0%

Value $7,727 Shares 150 Est. Cost $43.87 Unrealized +16.4%

INTA Intapp Inc 0.0%

Value $7,691 Shares 120 Est. Cost $57.35 Unrealized 0.0%

PTCT PTC Therapeutics Inc 0.0%

Value $7,674 Shares 170 Est. Cost $32.39 Unrealized +32.1%

ENVA Enova International Inc 0.0%

Value $7,670 Shares 80 Est. Cost $77.48 Unrealized +23.0%

ADUS Addus HomeCare Corp 0.0%

Value $7,521 Shares 60 Est. Cost $89.32 Unrealized +41.5%

SKT Tanger Inc 0.0%

Value $7,509 Shares 220 Est. Cost $27.11 Unrealized —

PIPR Piper Sandler Cos 0.0%

Value $7,499 Shares 25 Est. Cost $204.96 Unrealized +51.9%

QSR Restaurant Brands Internationa 0.0%

Value $7,487 Shares 115 Est. Cost $68.17 Unrealized +1.8%

TMP Tompkins Financial Corp 0.0%

Value $7,461 Shares 110 Est. Cost $65.92 Unrealized 0.0%

SMTC Semtech Corp 0.0%

Value $7,422 Shares 120 Est. Cost $52.80 Unrealized 0.0%

FSS Federal Signal Corp. 0.0%

Value $7,391 Shares 80 Est. Cost $77.49 Unrealized +17.8%

AHR American Healthcare REIT Inc 0.0%

Value $7,389 Shares 260 Est. Cost $28.42 Unrealized —

SPXC SPX Technologies Inc 0.0%

Value $7,276 Shares 50 Est. Cost $83.64 Unrealized —

YINN Direxion Daily FTSE China Bull 0.0%

Value $7,264 Shares 260 Est. Cost $37.93 Unrealized —

FTAI FTAI Aviation Ltd 0.0%

Value $7,202 Shares 50 Est. Cost $111.88 Unrealized +30.4%

CSW CSW Industrials Inc 0.0%

Value $7,056 Shares 20 Est. Cost $129.62 Unrealized +198.6%

NJR New Jersey Resources Corp 0.0%

Value $6,998 Shares 150 Est. Cost $45.21 Unrealized 0.0%

RDNT RadNet Inc 0.0%

Value $6,984 Shares 100 Est. Cost $54.28 Unrealized +35.9%

IVT InvenTrust Properties Corp 0.0%

Value $6,930 Shares 230 Est. Cost $30.13 Unrealized —

ABCB Ameris Bancorp 0.0%

Value $6,883 Shares 110 Est. Cost $57.49 Unrealized +12.3%

— MoneyLion Inc 0.0%

Value $6,881 Shares 80 Est. Cost $71.32 Unrealized —

INDL Direxion Daily MSCI India Bull 0.0%

Value $6,851 Shares 115 Est. Cost $57.61 Unrealized —

— Solarwinds Corp 0.0%

Value $6,840 Shares 480 Est. Cost $10.47 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $6,815 Shares 270 Est. Cost $25.24 Unrealized —

TOWN Townebank 0.0%

Value $6,812 Shares 200 Est. Cost $34.78 Unrealized 0.0%

BANC Banc of California Inc 0.0%

Value $6,802 Shares 440 Est. Cost $15.30 Unrealized 0.0%

TPC Tutor Perini Corp 0.0%

Value $6,776 Shares 280 Est. Cost $16.24 Unrealized +67.3%

— Bausch Health Cos Inc 0.0%

Value $6,775 Shares 839 Est. Cost $8.08 Unrealized —

STC Stewart Information Services Corp 0.0%

Value $6,749 Shares 100 Est. Cost $47.43 Unrealized +50.8%

BLND Blend Labs Inc 0.0%

Value $6,736 Shares 1,600 Est. Cost $4.30 Unrealized 0.0%

TMHC Taylor Morrison Home Corporation 0.0%

Value $6,733 Shares 110 Est. Cost $68.25 Unrealized 0.0%

HLNE Hamilton Lane Inc 0.0%

Value $6,662 Shares 45 Est. Cost $89.08 Unrealized +100.0%

FSFG First Savings Financial Group Inc 0.0%

Value $6,640 Shares 250 Est. Cost $26.28 Unrealized 0.0%

FN Fabrinet 0.0%

Value $6,596 Shares 30 Est. Cost $120.09 Unrealized +100.8%

AGIO Agios Pharmaceuticals Inc 0.0%

Value $6,572 Shares 200 Est. Cost $36.09 Unrealized +30.2%

HWC Hancock Whitney Corp 0.0%

Value $6,566 Shares 120 Est. Cost $50.86 Unrealized +8.8%

MD Pediatrix Medical Group Inc 0.0%

Value $6,560 Shares 500 Est. Cost $13.80 Unrealized 0.0%

CTRE CareTrust REIT Inc 0.0%

Value $6,492 Shares 240 Est. Cost $30.54 Unrealized —

CNS Cohen & Steers Inc 0.0%

Value $6,464 Shares 70 Est. Cost $95.46 Unrealized 0.0%

SXT Sensient Technologies Corp 0.0%

Value $6,413 Shares 90 Est. Cost $73.72 Unrealized +4.5%

FLR Fluor Corp 0.0%

Value $6,412 Shares 130 Est. Cost $47.16 Unrealized +11.8%

NMRK Newmark Group Inc 0.0%

Value $6,405 Shares 500 Est. Cost $12.83 Unrealized +14.1%

EQBK Equity Bancshares Inc 0.0%

Value $6,363 Shares 150 Est. Cost $43.59 Unrealized 0.0%

OFG OFG Bancorp 0.0%

Value $6,348 Shares 150 Est. Cost $43.01 Unrealized +0.2%

PRG PROG Holdings Inc 0.0%

Value $6,339 Shares 150 Est. Cost $45.29 Unrealized 0.0%

PAHC Phibro Animal Health Corp 0.0%

Value $6,300 Shares 300 Est. Cost $23.14 Unrealized 0.0%

CDE Coeur Mining Inc 0.0%

Value $6,292 Shares 1,100 Est. Cost $5.16 Unrealized +25.5%

AORT Artivion Inc 0.0%

Value $6,290 Shares 220 Est. Cost $22.41 Unrealized +23.8%

UCTT Ultra Clean Holdings Inc 0.0%

Value $6,112 Shares 170 Est. Cost $41.01 Unrealized -9.8%

DY Dycom Industries Inc. 0.0%

Value $6,092 Shares 35 Est. Cost $156.05 Unrealized +18.6%

GLD SPDR Gold Trust 0.0%

Value $6,053 Shares 25 Est. Cost $245.03 Unrealized —

ENSG Ensign Group Inc (The) 0.0%

Value $5,979 Shares 45 Est. Cost $144.99 Unrealized 0.0%

GLNG Golar LNG Ltd 0.0%

Value $5,925 Shares 140 Est. Cost $32.19 Unrealized +17.5%

CWT California Water Service Group 0.0%

Value $5,893 Shares 130 Est. Cost $50.50 Unrealized -3.7%

ACT Enact Holdings Inc 0.0%

Value $5,828 Shares 180 Est. Cost $26.38 Unrealized +27.9%

CPF Central Pacific Financial Corp. 0.0%

Value $5,810 Shares 200 Est. Cost $24.41 Unrealized +16.8%

VVX V2X Inc 0.0%

Value $5,740 Shares 120 Est. Cost $50.97 Unrealized +16.4%

POWL Powell Industries Inc 0.0%

Value $5,541 Shares 25 Est. Cost $50.96 Unrealized +423.2%

VMD Viemed Healthcare Inc 0.0%

Value $5,534 Shares 690 Est. Cost $7.12 Unrealized +21.8%

KRO Kronos Worldwide Inc 0.0%

Value $5,363 Shares 550 Est. Cost $11.75 Unrealized -7.9%

MHO M/I Homes Inc 0.0%

Value $5,318 Shares 40 Est. Cost $151.70 Unrealized +3.8%

— Cushman & Wakefield Ltd 0.0%

Value $5,232 Shares 400 Est. Cost $13.63 Unrealized —

HL Hecla Mining Co 0.0%

Value $4,812 Shares 980 Est. Cost $5.81 Unrealized +2.4%

— Direxion Daily NVDA Bear 1X Sh 0.0%

Value $3,720 Shares 575 Est. Cost $6.47 Unrealized —

NTR Nutrien Ltd 0.0%

Value $3,576 Shares 80 Est. Cost $45.96 Unrealized 0.0%

SPY SPDR S&P 500 ETF Trust 0.0%

Value $2,930 Shares 5 Est. Cost $197.73 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.0%

Value $2,556 Shares 5 Est. Cost $200.00 Unrealized —

GLDM World Gold Trust - SPDR Gold M 0.0%

Value $1,403 Shares 27 Est. Cost $39.11 Unrealized —

IWM iShares Trust - iShares Russell 2000 ETF 0.0%

Value $1,105 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
RY	Royal Bank of Canada	881,128	$106M	5.4%	$115.04	+7.3%	COM	780087102
MFC	Manulife Financial Corp	2,545,393	$78.11M	3.9%	$27.42	+13.0%	COM	56501R106
ENB	Enbridge Inc	1,545,283	$65.51M	3.3%	$38.44	+2.0%	COM	29250N105
SHOP	Shopify Inc	602,134	$64.01M	3.2%	$90.92	+7.0%	COM	82509L107
CM	Canadian Imperial Bank of Commerce	962,026	$60.79M	3.1%	$52.80	+16.6%	COM	136069101
AEM	Agnico Eagle Mines Ltd	709,227	$55.42M	2.8%	$76.23	+6.4%	COM	008474108
EFXT	Enerflex Ltd	4,895,901	$48.68M	2.5%	$7.88	+0.9%	COM	29269R105
PBA	Pembina Pipeline Corp	1,289,706	$47.6M	2.4%	$38.10	+3.1%	COM	706327103
BNS	The Bank of Nova Scotia	883,511	$47.39M	2.4%	$49.75	+3.8%	COM	064149107
BMO	Bank of Montreal	415,034	$40.25M	2.0%	$90.36	+0.8%	COM	063671101
WCN	Waste Connections Inc.	233,064	$39.94M	2.0%	$163.94	+10.2%	COM	94106B101
MEOH	Methanex Corp	767,330	$38.3M	1.9%	$43.97	0.0%	COM	59151K108
KGC	Kinross Gold Corp	3,249,033	$30.14M	1.5%	$8.90	+10.7%	COM	496902404
DCBO	Docebo Inc	611,085	$27.37M	1.4%	$43.66	+8.1%	COM	25609L105
SU	Suncor Energy Inc.	764,308	$27.25M	1.4%	$36.65	+1.9%	COM	867224107
TD	Toronto-Dominion Bank (The)	456,391	$24.27M	1.2%	$57.18	-1.9%	COM	891160509
GIL	Gildan Activewear Inc	505,716	$23.77M	1.2%	$44.62	+6.3%	COM	375916103
EGO	Eldorado Gold Corp	1,599,932	$23.77M	1.2%	$12.00	+37.5%	COM	284902509
NGD	New Gold Inc	9,482,782	$23.66M	1.2%	$2.52	+9.5%	COM	644535106
TRI	Thomson Reuters Corp	126,175	$20.24M	1.0%	$159.72	+1.4%	COM	884903808
RCI	Rogers Communications Inc	591,944	$18.18M	0.9%	$35.80	-0.2%	COM	775109200
TRP	TC Energy Corp	369,221	$17.19M	0.9%	$44.86	+1.5%	COM	87807B107
IAG	IAMGold Corp	3,117,975	$16.1M	0.8%	$3.81	+40.3%	COM	450913108
BN	Brookfield Corp	256,648	$14.73M	0.7%	$35.91	+4.2%	COM	11271J107
BHC	Bausch Health Cos Inc	1,548,468	$12.5M	0.6%	$8.24	0.0%	COM	071734107
CLS	Celestica Inc	134,333	$12.38M	0.6%	$37.96	+106.1%	COM	15101Q207
CNQ	Canadian Natural Resources Ltd	395,809	$12.21M	0.6%	$30.71	+5.7%	COM	136385101
OVV	Ovintiv Inc	298,500	$12.08M	0.6%	$42.14	-1.2%	COM	69047Q102
ORLA	Orla Mining Ltd	2,159,377	$11.94M	0.6%	$4.83	0.0%	COM	68634K106
CP	Canadian Pacific Kansas City Ltd	132,066	$9.552M	0.5%	$77.26	-1.1%	COM	13646K108
FSV	FirstService Corp	49,040	$8.874M	0.4%	$185.45	+0.0%	COM	33767E202
DSGX	Descartes Systems Group Inc (The)	77,100	$8.754M	0.4%	$111.49	+0.0%	COM	249906108
PAAS	Pan American Silver Corp	412,800	$8.342M	0.4%	$21.95	+1.9%	COM	697900108
WPM	Wheaton Precious Metals Corp	147,200	$8.276M	0.4%	$53.30	+15.6%	COM	962879102
NOA	North American Construction Group Ltd	377,827	$8.134M	0.4%	$19.59	0.0%	COM	656811106
CGAU	Centerra Gold Inc	1,407,909	$8.003M	0.4%	$6.44	-2.2%	COM	152006102
LSPD	Lightspeed Commerce Inc	521,265	$7.94M	0.4%	$13.67	—	COM	53229C107
TFPM	Triple Flag Precious Metals Corp	523,878	$7.863M	0.4%	$16.18	+2.3%	COM	89679M104
NVDA	NVIDIA Corporation	58,516	$7.858M	0.4%	$103.07	+33.7%	COM	67066G104
AAPL	APPLE INC	30,639	$7.673M	0.4%	$161.86	+44.9%	COM	037833100
AGI	Alamos Gold Inc	404,000	$7.445M	0.4%	$11.29	+70.7%	COM	011532108
BAM	Brookfield Asset Management Lt	133,100	$7.211M	0.4%	$51.94	+0.3%	COM	113004105
SLF	Sun Life Financial Inc	121,544	$7.209M	0.4%	$58.44	+1.0%	COM	866796105
BBSI	Barrett Business Services Inc	164,780	$7.158M	0.4%	$28.93	+38.4%	COM	068463108
QTWO	Q2 Holdings Inc	67,236	$6.767M	0.3%	$34.10	+178.6%	COM	74736L109
—	Mr. Cooper Group Inc	70,190	$6.739M	0.3%	$55.46	—	COM	62482R107
ACIW	ACI Worldwide Inc	126,410	$6.562M	0.3%	$25.49	+108.6%	COM	004498101
LYTS	LSI Industries Inc	333,753	$6.481M	0.3%	$9.93	+86.8%	COM	50216C108
CRDO	Credo Technology Group Holding Ltd	95,280	$6.404M	0.3%	$21.03	+136.3%	COM	G25457105
SKYW	SkyWest Inc	63,890	$6.397M	0.3%	$41.95	+143.4%	COM	830879102
BV	BrightView Holdings Inc	393,000	$6.284M	0.3%	$8.08	+106.2%	COM	10948C107
LQDT	Liquidity Services Inc	192,908	$6.229M	0.3%	$16.64	+52.3%	COM	53635B107
FTDR	Frontdoor Inc	112,160	$6.132M	0.3%	$33.72	+60.8%	COM	35905A109
SFM	Sprouts Farmers Market Inc	47,910	$6.088M	0.3%	$72.86	+82.4%	COM	85208M102
APOG	Apogee Enterprises Inc	85,136	$6.08M	0.3%	$42.03	+80.9%	COM	037598109
CVLT	CommVault Systems Inc	39,830	$6.011M	0.3%	$59.56	+170.2%	COM	204166102
APPF	AppFolio Inc	24,218	$5.975M	0.3%	$119.45	+96.0%	COM	03783C100
NMIH	NMI Holdings Inc	160,916	$5.915M	0.3%	$18.62	+108.6%	COM	629209305
CNI	Canadian National Railway Co	57,717	$5.854M	0.3%	$108.86	-1.8%	COM	136375102
EPAC	Enerpac Tool Group Corp	142,300	$5.847M	0.3%	$25.83	+77.0%	COM	292765104
UPWK	Upwork Inc	349,800	$5.719M	0.3%	$12.33	+16.8%	COM	91688F104
BOX	Box Inc	179,150	$5.661M	0.3%	$20.47	+60.3%	COM	10316T104
CALM	Cal Maine Foods Inc	54,980	$5.659M	0.3%	$61.89	+38.0%	COM	128030202
SPSC	SPS Commerce Inc	30,680	$5.645M	0.3%	$73.37	+155.7%	COM	78463M107
MSFT	Microsoft Corp	13,184	$5.557M	0.3%	$303.89	+39.0%	COM	594918104
ADMA	ADMA Biologics Inc	323,700	$5.551M	0.3%	$5.46	+244.5%	COM	000899104
CVSA	Adtalem Global Education Inc	60,080	$5.458M	0.3%	$58.69	+42.5%	COM	00737L103
RNG	RingCentral Inc	154,350	$5.404M	0.3%	$31.86	+12.8%	COM	76680R206
ANF	Abercrombie & Fitch Co.	35,350	$5.284M	0.3%	$44.40	+229.0%	COM	002896207
TILE	Interface Inc	216,313	$5.267M	0.3%	$15.89	+44.6%	COM	458665304
HIMS	Hims & Hers Health Inc	214,500	$5.187M	0.3%	$8.76	+182.7%	COM	433000106
TDC	Teradata Corporation	166,300	$5.18M	0.3%	$31.90	-1.9%	COM	88076W103
LAUR	Laureate Education Inc	283,121	$5.178M	0.3%	$12.04	+45.7%	COM	518613203
—	Vimeo Inc	799,100	$5.114M	0.3%	$5.13	—	COM	92719V100
PRMB	Primo Brands Corp	166,050	$5.109M	0.3%	$28.07	0.0%	COM	741623102
DUOL	Duolingo Inc	15,700	$5.09M	0.3%	$135.68	+134.6%	COM	26603R106
HALO	Halozyme Therapeutics Inc	106,200	$5.077M	0.3%	$37.49	+36.8%	COM	40637H109
PNTG	Pennant Group Inc (The)	190,882	$5.062M	0.3%	$11.88	+165.3%	COM	70805E109
—	Heidrick & Struggles International Inc	114,100	$5.056M	0.3%	$31.58	—	COM	422819102
AMBA	Ambarella Inc	69,390	$5.047M	0.3%	$53.35	+19.4%	COM	G037AX101
HSTM	HealthStream Inc	156,251	$4.969M	0.3%	$23.92	+29.0%	COM	42222N103
STN	Stantec Inc	63,090	$4.944M	0.3%	$60.96	—	COM	85472N109
CARG	CarGurus Inc	133,450	$4.876M	0.2%	$26.96	+27.4%	COM	141788109
PLXS	Plexus Corp	30,875	$4.831M	0.2%	$121.36	+26.0%	COM	729132100
CNO	CNO Financial Group Inc	129,600	$4.822M	0.2%	$24.16	+50.6%	COM	12621E103
COMP	Compass Inc	821,200	$4.804M	0.2%	$4.92	+28.8%	COM	20464U100
YELP	Yelp Inc	124,016	$4.799M	0.2%	$32.98	+10.6%	COM	985817105
GAMB	GAMBLING.COM GROUP LIMITED	339,531	$4.781M	0.2%	$11.60	+1.4%	COM	G3R239101
KTB	Kontoor Brands Inc	55,900	$4.774M	0.2%	$85.73	0.0%	COM	50050N103
SMIN	iShares MSCI India Small-Cap ETF	62,100	$4.748M	0.2%	$79.74	—	COM	46429B614
GRTUF	Granite Real Estate Investment Trust	97,790	$4.74M	0.2%	$50.11	—	COM	387437205
REZI	Resideo Technologies Inc	205,540	$4.738M	0.2%	$19.75	+18.7%	COM	76118Y104
MWA	Mueller Water Products Inc	208,730	$4.696M	0.2%	$16.85	+37.4%	COM	624758108
GHM	Graham Corp	104,742	$4.658M	0.2%	$22.49	+66.5%	COM	384556106
TIPT	Tiptree Inc	221,977	$4.63M	0.2%	$13.26	+57.9%	COM	88822Q103
RELY	Remitly Global Inc	202,550	$4.572M	0.2%	$18.41	0.0%	COM	75960P104
RAMP	Liveramp Holdings Inc	150,280	$4.564M	0.2%	$27.37	+2.1%	COM	53815P108
OSPN	OneSpan Inc	246,058	$4.562M	0.2%	$14.34	+14.8%	COM	68287N100
IBEX	Ibex Ltd	212,200	$4.56M	0.2%	$17.84	+10.2%	COM	G4690M101
AMSC	American Superconductor Corp	183,800	$4.527M	0.2%	$16.27	+69.5%	COM	030111207
PRLB	Proto Labs Inc	115,724	$4.524M	0.2%	$32.94	+9.1%	COM	743713109
TGTX	TG Therapeutics Inc	150,200	$4.521M	0.2%	$28.70	0.0%	COM	88322Q108
ADEA	Adeia Inc	321,433	$4.494M	0.2%	$11.16	+11.4%	COM	00676P107
NTGR	NETGEAR Inc	159,630	$4.449M	0.2%	$23.51	0.0%	COM	64111Q104
BLX	Banco Latinoamericano de Comercio Exterior SA	124,864	$4.441M	0.2%	$24.64	+32.7%	COM	P16994132
—	Blueprint Medicines Corp	50,830	$4.433M	0.2%	$94.86	—	COM	09627Y109
FTK	Flotek Industries Inc	463,590	$4.418M	0.2%	$6.80	0.0%	COM	343389409
LOCO	El Pollo Loco Holdings Inc	382,696	$4.416M	0.2%	$9.96	+26.6%	COM	268603107
JXN	Jackson Financial Inc	50,400	$4.389M	0.2%	$79.59	+17.8%	COM	46817M107
QNST	QuinStreet Inc	188,770	$4.355M	0.2%	$18.22	+15.5%	COM	74874Q100
WWW	Wolverine World Wide Inc.	194,480	$4.317M	0.2%	$19.55	0.0%	COM	978097103
GOOGL	Alphabet Inc	22,594	$4.277M	0.2%	$136.49	+27.6%	COM	02079K305
PRAA	PRA Group Inc	203,450	$4.25M	0.2%	$21.35	-0.0%	COM	69354N106
HURN	Huron Consulting Group Inc	34,060	$4.232M	0.2%	$75.01	+56.3%	COM	447462102
CSGS	CSG Systems International Inc.	82,600	$4.222M	0.2%	$50.25	0.0%	COM	126349109
EVER	EverQuote Inc	210,700	$4.212M	0.2%	$20.77	-9.1%	COM	30041R108
WSR	Whitestone REIT	293,200	$4.155M	0.2%	$14.17	—	COM	966084204
TGNA	TEGNA Inc	227,100	$4.154M	0.2%	$17.48	+0.1%	COM	87901J105
EXLS	ExlService Holdings Inc	93,380	$4.144M	0.2%	$43.23	+0.0%	COM	302081104
—	Universal Stainless & Alloy Products Inc	94,000	$4.139M	0.2%	$21.92	—	COM	913837100
OMCL	Omnicell Inc	92,897	$4.136M	0.2%	$37.68	+19.2%	COM	68213N109
META	Meta Platforms Inc	7,060	$4.134M	0.2%	$345.06	+69.5%	COM	30303M102
KBH	KB Home	62,800	$4.127M	0.2%	$66.15	+15.0%	COM	48666K109
AMAL	Amalgamated Financial Corp	123,008	$4.117M	0.2%	$29.47	+13.8%	COM	022671101
OPLN	OPENLANE Inc	207,400	$4.115M	0.2%	$18.44	0.0%	COM	48238T109
FDP	Fresh Del Monte Produce Inc.	123,875	$4.114M	0.2%	$30.89	0.0%	COM	G36738105
GIII	G III Apparel Group Ltd	125,367	$4.089M	0.2%	$28.12	+11.4%	COM	36237H101
LXFR	Luxfer Holdings PLC	312,400	$4.089M	0.2%	$13.58	+0.7%	COM	G5698W116
BCRX	BioCryst Pharmaceuticals Inc	542,100	$4.077M	0.2%	$7.59	-0.0%	COM	09058V103
ALKT	Alkami Technology Inc	111,020	$4.072M	0.2%	$37.30	+0.1%	COM	01644J108
GFF	Griffon Corp.	56,520	$4.028M	0.2%	$64.10	+11.9%	COM	398433102
APEI	American Public Education Inc	186,668	$4.026M	0.2%	$15.52	+15.9%	COM	02913V103
CPRX	Catalyst Pharmaceutical Inc	190,000	$3.965M	0.2%	$18.54	+15.9%	COM	14888U101
CDP	COPT Defense Properties	128,100	$3.965M	0.2%	$30.33	—	COM	22002T108
MTX	Minerals Technologies Inc.	51,980	$3.961M	0.2%	$78.10	-0.1%	COM	603158106
INSM	Insmed Inc	57,000	$3.935M	0.2%	$38.78	+85.7%	COM	457669307
PRGS	Progress Software Corp	60,350	$3.932M	0.2%	$66.79	0.0%	COM	743312100
MMS	Maximus Inc	52,400	$3.912M	0.2%	$82.26	-0.8%	COM	577933104
PRM	Perimeter Solutions Inc	305,370	$3.903M	0.2%	$13.06	0.0%	COM	71385M107
FC	Franklin Covey Co.	103,550	$3.891M	0.2%	$38.61	-0.5%	COM	353469109
ASB	Associated Banc-Corp	162,580	$3.886M	0.2%	$23.47	0.0%	COM	045487105
AMZN	Amazon.com Inc	17,587	$3.858M	0.2%	$144.74	+41.3%	COM	023135106
UPST	Upstart Holdings Inc	62,600	$3.854M	0.2%	$62.34	0.0%	COM	91680M107
CDNA	CareDx Inc	177,980	$3.811M	0.2%	$24.75	-1.7%	COM	14167L103
STGW	Stagwell Inc	578,700	$3.808M	0.2%	$6.45	+10.6%	COM	85256A109
MATX	Matson Inc	28,170	$3.798M	0.2%	$129.25	+10.9%	COM	57686G105
—	Veritex Holdings Inc	139,800	$3.797M	0.2%	$27.16	—	COM	923451108
SM	SM Energy Co	97,800	$3.791M	0.2%	$38.73	+4.5%	COM	78454L100
HBNC	Horizon Bancorp Inc	234,810	$3.783M	0.2%	$16.77	0.0%	COM	440407104
ENR	Energizer Holdings Inc	108,390	$3.782M	0.2%	$32.32	0.0%	COM	29272W109
RNGR	Ranger Energy Services Inc	242,650	$3.756M	0.2%	$14.34	0.0%	COM	75282U104
CWEN/A	Clearway Energy Inc	152,844	$3.737M	0.2%	$23.46	+2.8%	COM	18539C105
CTBI	Community Trust Bancorp Inc	70,369	$3.732M	0.2%	$52.47	0.0%	COM	204149108
TCBX	Third Coast Bancshares Inc	109,600	$3.721M	0.2%	$23.94	+35.9%	COM	88422P109
SMBK	SmartFinancial Inc	120,029	$3.718M	0.2%	$33.09	0.0%	COM	83190L208
RDVT	Red Violet Inc	102,600	$3.714M	0.2%	$22.71	+45.4%	COM	75704L104
ZETA	Zeta Global Holdings Corp	205,390	$3.695M	0.2%	$14.67	+72.2%	COM	98956A105
AGX	Argan Inc	26,763	$3.668M	0.2%	$78.01	+74.3%	COM	04010E109
BCPC	Balchem Corp	22,440	$3.658M	0.2%	$168.37	+1.9%	COM	057665200
ICFI	ICF International Inc	30,660	$3.655M	0.2%	$149.60	-0.0%	COM	44925C103
TWST	Twist Bioscience Corp	78,000	$3.625M	0.2%	$40.78	+10.8%	COM	90184D100
TPH	Tri Pointe Homes Inc	99,800	$3.619M	0.2%	$37.67	+10.6%	COM	87265H109
ACA	Arcosa Inc	37,360	$3.614M	0.2%	$83.16	+20.6%	COM	039653100
PI	Impinj Inc	24,685	$3.586M	0.2%	$169.54	+11.8%	COM	453204109
—	FARO Technologies Inc	140,452	$3.562M	0.2%	$25.36	—	COM	311642102
ATEN	A10 Networks Inc	192,600	$3.544M	0.2%	$8.62	+86.0%	COM	002121101
ENS	EnerSys	38,150	$3.526M	0.2%	$90.22	+6.7%	COM	29275Y102
AVNT	Avient Corp	82,640	$3.377M	0.2%	$44.04	+6.2%	COM	05368V106
ZYME	Zymeworks Inc	230,025	$3.368M	0.2%	$13.98	0.0%	COM	98985Y108
—	Steelcase Inc.	284,800	$3.366M	0.2%	$13.49	—	COM	858155203
VRNS	Varonis Systems Inc	75,440	$3.352M	0.2%	$47.60	+9.3%	COM	922280102
MPB	Mid Penn Bancorp Inc	115,578	$3.333M	0.2%	$21.42	+38.8%	COM	59540G107
COLL	Collegium Pharmaceutical Inc	116,200	$3.329M	0.2%	$28.02	+18.1%	COM	19459J104
PMTS	CPI Card Group Inc	108,400	$3.24M	0.2%	$27.77	0.0%	COM	12634H200
SANM	Sanmina Corp	42,500	$3.216M	0.2%	$36.66	+103.5%	COM	801056102
SBH	Sally Beauty Holdings Inc	303,976	$3.177M	0.2%	$12.78	0.0%	COM	79546E104
BLBD	Blue Bird Corp	81,100	$3.133M	0.2%	$30.62	+36.4%	COM	095306106
CMPR	Cimpress PLC	43,500	$3.12M	0.2%	$88.66	-11.5%	COM	G2143T103
—	Verint Systems Inc	113,450	$3.114M	0.2%	$32.20	—	COM	92343X100
SMPL	Simply Good Foods Co (The)	79,400	$3.095M	0.2%	$36.86	-0.6%	COM	82900L102
MUR	Murphy Oil Corp	101,800	$3.08M	0.2%	$40.11	-25.0%	COM	626717102
IMO	Imperial Oil Ltd	49,400	$3.041M	0.2%	$63.20	+11.3%	COM	453038408
—	Summit Materials Inc	59,300	$3.001M	0.2%	$36.61	—	COM	86614U100
ORN	Orion Group Holdings Inc	396,633	$2.907M	0.1%	$7.23	0.0%	COM	68628V308
HCSG	Healthcare Services Group Inc	249,000	$2.892M	0.1%	$11.09	+2.8%	COM	421906108
DOCN	DigitalOcean Holdings Inc	84,500	$2.879M	0.1%	$28.42	+38.0%	COM	25402D102
RIGL	Rigel Pharmaceuticals Inc	170,100	$2.861M	0.1%	$18.37	+4.4%	COM	766559702
BL	BlackLine Inc	46,600	$2.831M	0.1%	$56.54	+5.5%	COM	09239B109
ACAD	Acadia Pharmaceuticals Inc	153,728	$2.821M	0.1%	$23.26	-30.6%	COM	004225108
AVNS	Avanos Medical Inc	177,000	$2.818M	0.1%	$22.62	-12.5%	COM	05350V106
ARLO	Arlo Technologies Inc	251,282	$2.812M	0.1%	$10.62	+9.6%	COM	04206A101
LZ	LegalZoom.com Inc	355,230	$2.668M	0.1%	$12.20	-38.3%	COM	52466B103
SCSC	ScanSource Inc	56,206	$2.667M	0.1%	$32.21	+51.8%	COM	806037107
SHBI	Shore Bancshares Inc	166,900	$2.645M	0.1%	$15.49	0.0%	COM	825107105
KFY	Korn Ferry	38,800	$2.617M	0.1%	$67.60	+4.2%	COM	500643200
MSBI	Midland States Bancorp Inc	106,813	$2.606M	0.1%	$22.86	0.0%	COM	597742105
NGVC	Natural Grocers by Vitamin Cottage Inc	65,310	$2.594M	0.1%	$13.60	+150.5%	COM	63888U108
FUL	H.B. Fuller Co.	36,970	$2.495M	0.1%	$75.84	-3.0%	COM	359694106
PUBM	PubMatic Inc	169,700	$2.493M	0.1%	$17.93	-13.6%	COM	74467Q103
CSV	Carriage Services Inc	61,486	$2.45M	0.1%	$24.66	+47.5%	COM	143905107
FBIZ	First Business Financial Services Inc	52,642	$2.437M	0.1%	$45.13	+0.6%	COM	319390100
STNG	Scorpio Tankers Inc	48,800	$2.425M	0.1%	$81.15	—	COM	Y7542C130
RMBS	Rambus Inc	45,400	$2.4M	0.1%	$63.25	-19.4%	COM	750917106
MAX	MediaAlpha Inc	208,900	$2.358M	0.1%	$16.04	-10.3%	COM	58450V104
HRMY	Harmony Biosciences Holdings Inc	68,000	$2.34M	0.1%	$52.87	-35.0%	COM	413197104
CENX	Century Aluminum Co	126,700	$2.308M	0.1%	$17.00	+15.6%	COM	156431108
UFCS	United Fire Group Inc	80,268	$2.284M	0.1%	$20.70	+21.8%	COM	910340108
MYGN	Myriad Genetics Inc	166,300	$2.28M	0.1%	$21.73	-15.1%	COM	62855J104
AEO	American Eagle Outfitters Inc.	135,900	$2.265M	0.1%	$20.87	-13.4%	COM	02553E106
NWPX	Northwest Pipe Co	44,855	$2.165M	0.1%	$33.94	+47.0%	COM	667746101
ISTR	Investar Holding Corp	92,200	$2.025M	0.1%	$17.61	+24.5%	COM	46134L105
FSTR	L.B. Foster Co	66,326	$1.784M	0.1%	$23.92	0.0%	COM	350060109
QCOM	QUALCOMM Inc.	11,580	$1.779M	0.1%	$154.60	+3.2%	COM	747525103
MRK	Merck & Co Inc	17,691	$1.76M	0.1%	$107.71	-8.4%	COM	58933Y105
CCSI	Consensus Cloud Solutions Inc	73,694	$1.758M	0.1%	$20.87	+12.4%	COM	20848V105
ADBE	Adobe Inc	3,718	$1.653M	0.1%	$435.84	+13.6%	COM	00724F101
TWM	ProShares UltraShort Russell2000	36,722	$1.632M	0.1%	$44.44	—	COM	74347G168
CRM	SALESFORCE INC	4,849	$1.621M	0.1%	$198.20	+59.8%	COM	79466L302
SG	Sweetgreen Inc	50,164	$1.608M	0.1%	$27.54	+35.3%	COM	87043Q108
BTMD	biote Corp	252,544	$1.561M	0.1%	$5.81	0.0%	COM	090683103
WMT	Walmart Inc	16,597	$1.5M	0.1%	$73.44	+16.8%	COM	931142103
BCE	BCE Inc.	64,041	$1.483M	0.1%	$27.28	-4.1%	COM	05534B760
AMAT	Applied Materials Inc	8,944	$1.455M	0.1%	$152.65	+17.4%	COM	038222105
FLXS	Flexsteel Industries Inc	24,056	$1.307M	0.1%	$51.10	+5.2%	COM	339382103
TSLA	Tesla Inc	3,201	$1.293M	0.1%	$266.52	+20.7%	COM	88160R101
JPM	JPMorgan Chase & Co	5,322	$1.276M	0.1%	$177.99	+28.1%	COM	46625H100
RCKY	Rocky Brands Inc	54,949	$1.253M	0.1%	$32.99	-25.9%	COM	774515100
PFE	Pfizer Inc	46,095	$1.223M	0.1%	$25.30	-0.7%	COM	717081103
PLOW	Douglas Dynamics Inc	49,500	$1.17M	0.1%	$25.32	0.0%	COM	25960R105
VBNK	VersaBank	84,400	$1.158M	0.1%	$8.27	—	COM	92512J106
GFR	Greenfire Resources Ltd	163,907	$1.155M	0.1%	$7.19	0.0%	COM	39525U107
AVGO	Broadcom Inc	4,694	$1.088M	0.1%	$152.44	+20.0%	COM	11135F101
CSCO	Cisco Systems Inc	18,017	$1.067M	0.1%	$49.69	+11.4%	COM	17275R102
HD	Home Depot Inc. (The)	2,700	$1.05M	0.1%	$313.53	+26.7%	COM	437076102
DBX	Dropbox Inc	34,200	$1.027M	0.1%	$24.31	+13.6%	COM	26210C104
WAB	Westinghouse Air Brake Technologies Corp	5,400	$1.024M	0.1%	$108.86	+76.8%	COM	929740108
BKNG	Booking Holdings Inc	204	$1.014M	0.1%	$3777.39	+26.1%	COM	09857L108
CMCSA	Comcast Corp	26,552	$996K	0.1%	$40.30	-0.8%	COM	20030N101
VIRT	Virtu Financial Inc	27,900	$995K	0.1%	$20.38	+68.8%	COM	928254101
BRK/B	Berkshire Hathaway Inc	2,155	$977K	0.0%	$403.51	+14.4%	COM	084670702
TWLO	Twilio Inc	9,000	$973K	0.0%	$59.84	+52.7%	COM	90138F102
RL	Ralph Lauren Corp	4,190	$968K	0.0%	$170.55	+23.0%	COM	751212101
UNM	Unum Group	13,250	$968K	0.0%	$54.75	+25.9%	COM	91529Y106
G	Genpact Ltd	22,320	$959K	0.0%	$32.48	+28.2%	COM	G3922B107
FIX	Comfort Systems USA Inc	2,240	$950K	0.0%	$327.52	+33.5%	COM	199908104
V	Visa Inc	3,005	$950K	0.0%	$251.05	+18.8%	COM	92826C839
BBWI	Bath & Body Works Inc	24,200	$938K	0.0%	$34.97	-8.5%	COM	070830104
EME	EMCOR Group Inc.	2,040	$926K	0.0%	$208.84	+126.1%	COM	29084Q100
NTAP	NetApp Inc	7,920	$919K	0.0%	$76.27	+56.2%	COM	64110D104
MTZ	MasTec Inc.	6,700	$912K	0.0%	$103.22	+29.9%	COM	576323109
PPC	Pilgrim's Pride Corp	19,900	$903K	0.0%	$37.49	+29.9%	COM	72147K108
MCK	McKesson Corp	1,580	$900K	0.0%	$346.82	+60.7%	COM	58155Q103
GM	General Motors Co	16,750	$892K	0.0%	$45.94	+12.7%	COM	37045V100
SEIC	SEI Investments Co	10,800	$891K	0.0%	$58.71	+31.3%	COM	784117103
ACM	AECOM	8,270	$883K	0.0%	$90.45	+19.2%	COM	00766T100
CBAN	Colony Bankcorp Inc	54,457	$879K	0.0%	$10.15	+55.2%	COM	19623P101
PG	Procter & Gamble Co (The)	5,231	$877K	0.0%	$144.45	+14.7%	COM	742718109
FTI	TechnipFMC plc	30,000	$868K	0.0%	$25.73	+9.9%	COM	G87110105
SSNC	SS&C Technologies Holdings Inc	11,430	$866K	0.0%	$63.73	+17.4%	COM	78467J100
COST	Costco Wholesale Corp	933	$855K	0.0%	$688.12	+34.1%	COM	22160K105
JHG	Janus Henderson Group PLC	20,100	$855K	0.0%	$36.51	+16.1%	COM	G4474Y214
JAZZ	Jazz Pharmaceuticals plc	6,940	$855K	0.0%	$132.34	-10.9%	COM	G50871105
AXS	AXIS Capital Holdings Ltd	9,600	$851K	0.0%	$84.48	0.0%	COM	G0692U109
MSI	Motorola Solutions Inc	1,840	$851K	0.0%	$336.11	+39.4%	COM	620076307
ALL	The Allstate Corporation	4,380	$844K	0.0%	$156.53	+21.3%	COM	020002101
BKR	Baker Hughes a GE Co	20,300	$833K	0.0%	$39.29	+0.3%	COM	05722G100
SNX	TD SYNNEX Corporation	7,030	$824K	0.0%	$103.44	+13.8%	COM	87162W100
NFLX	Netflix Inc	924	$824K	0.0%	$44.40	+85.4%	COM	64110L106
STT	State Street Corporation	8,370	$822K	0.0%	$91.24	0.0%	COM	857477103
GL	Globe Life Inc	7,350	$820K	0.0%	$106.99	0.0%	COM	37959E102
GILD	Gilead Sciences Inc	8,800	$813K	0.0%	$87.00	0.0%	COM	375558103
CROX	Crocs Inc	7,410	$812K	0.0%	$130.50	-10.8%	COM	227046109
ZM	Zoom Communications Inc	9,870	$805K	0.0%	$67.56	+16.4%	COM	98980L101
FFIV	F5 Inc	3,200	$805K	0.0%	$239.08	0.0%	COM	315616102
ITT	ITT Inc	5,610	$802K	0.0%	$126.80	+18.1%	COM	45073V108
VMI	Valmont Industries Inc	2,605	$799K	0.0%	$281.72	+14.4%	COM	920253101
MA	Mastercard Inc	1,506	$793K	0.0%	$381.24	+35.0%	COM	57636Q104
BMY	Bristol-Myers Squibb Co	14,000	$792K	0.0%	$52.32	+0.5%	COM	110122108
NXST	Nexstar Media Group Inc.	5,000	$790K	0.0%	$158.93	0.0%	COM	65336K103
ZBRA	Zebra Technologies Corp	2,040	$788K	0.0%	$387.42	0.0%	COM	989207105
SLGN	Silgan Holdings Inc	15,100	$786K	0.0%	$48.95	+9.0%	COM	827048109
SRLN	SPDR Blackstone Senior Loan ETF	18,760	$783K	0.0%	$59.48	—	COM	78467V608
BKLN	Invesco Senior Loan ETF	37,150	$783K	0.0%	$21.57	—	COM	46138G508
EQH	Equitable Holdings Inc	16,550	$781K	0.0%	$44.97	+0.2%	COM	29452E101
OC	Owens Corning	4,580	$780K	0.0%	$143.97	+29.8%	COM	690742101
LRCX	Lam Research Corp	10,750	$776K	0.0%	$75.79	-1.1%	COM	512807306
ORI	Old Republic International Corp	21,400	$774K	0.0%	$31.47	0.0%	COM	680223104
EEFT	Euronet Worldwide Inc	7,530	$774K	0.0%	$95.89	+6.1%	COM	298736109
KLAC	KLA Corp	1,225	$772K	0.0%	$669.07	0.0%	COM	482480100
LPX	Louisiana-Pacific Corp	7,450	$771K	0.0%	$94.71	+14.8%	COM	546347105
CART	Maplebear Inc	18,500	$766K	0.0%	$43.33	0.0%	COM	565394103
PRU	Prudential Financial Inc	6,430	$762K	0.0%	$110.56	+5.6%	COM	744320102
BSX	Boston Scientific Corp	8,500	$759K	0.0%	$88.03	0.0%	COM	101137107
USFD	US Foods Holding Corp	11,240	$758K	0.0%	$65.62	0.0%	COM	912008109
ESI	Element Solutions Inc	29,800	$758K	0.0%	$25.77	+3.4%	COM	28618M106
VRT	Vertiv Holdings Co	6,650	$756K	0.0%	$46.04	+157.5%	COM	92537N108
KBR	KBR Inc	13,000	$753K	0.0%	$62.80	0.0%	COM	48242W106
ONTO	Onto Innovation Inc	4,500	$750K	0.0%	$182.71	0.0%	COM	683344105
CRUS	Cirrus Logic Inc.	7,530	$750K	0.0%	$81.76	+34.4%	COM	172755100
DLB	Dolby Laboratories Inc	9,600	$750K	0.0%	$74.21	0.0%	COM	25659T107
RMD	Resmed Inc	3,270	$748K	0.0%	$221.30	+7.7%	COM	761152107
MAS	Masco Corporation	10,300	$747K	0.0%	$78.32	+0.1%	COM	574599106
MTD	Mettler-Toledo International Inc	610	$746K	0.0%	$1304.80	0.0%	COM	592688105
TSN	Tyson Foods Inc.	12,950	$744K	0.0%	$58.04	-0.0%	COM	902494103
ACN	Accenture PLC	2,105	$741K	0.0%	$329.39	+7.7%	COM	G1151C101
HITI	High Tide Inc	240,288	$738K	0.0%	$2.73	+3.7%	COM	42981E401
PM	Philip Morris International Inc	6,061	$729K	0.0%	$109.17	+10.5%	COM	718172109
HIG	Hartford Financial Services Group Inc (The)	6,650	$728K	0.0%	$107.42	+5.8%	COM	416515104
LYFT	Lyft Inc	56,300	$726K	0.0%	$11.94	+24.1%	COM	55087P104
AXTA	Axalta Coating Systems Ltd	21,150	$724K	0.0%	$34.42	+9.3%	COM	G0750C108
INGR	Ingredion Inc	5,230	$719K	0.0%	$140.42	+0.2%	COM	457187102
APH	Amphenol Corp	10,350	$719K	0.0%	$64.05	+8.3%	COM	032095101
EPAM	EPAM Systems Inc	3,070	$718K	0.0%	$222.46	0.0%	COM	29414B104
MTCH	Match Group Inc	21,650	$708K	0.0%	$33.67	-0.6%	COM	57667L107
THC	Tenet Healthcare Corp	5,600	$707K	0.0%	$150.78	-1.4%	COM	88033G407
BIIB	Biogen Inc	4,610	$705K	0.0%	$168.67	0.0%	COM	09062X103
FTV	Fortive Corp	9,380	$704K	0.0%	$52.78	+8.2%	COM	34959J108
DXC	DXC Technology Co	35,000	$699K	0.0%	$19.95	+5.7%	COM	23355L106
BLD	TopBuild Corp	2,245	$699K	0.0%	$366.68	0.0%	COM	89055F103
LLY	Eli Lilly and Co	902	$696K	0.0%	$630.41	+30.3%	COM	532457108
ADT	ADT Inc	100,500	$694K	0.0%	$7.04	+0.1%	COM	00090Q103
BDX	Becton Dickinson and Co	3,060	$694K	0.0%	$227.59	-1.0%	COM	075887109
CCK	Crown Holdings Inc	8,380	$693K	0.0%	$89.91	0.0%	COM	228368106
LDOS	Leidos Holdings Inc	4,810	$693K	0.0%	$100.12	+64.1%	COM	525327102
NOV	NOV Inc	46,900	$685K	0.0%	$15.62	0.0%	COM	62955J103
TT	Trane Technologies plc	1,850	$683K	0.0%	$393.53	0.0%	COM	G8994E103
F	Ford Motor Co	69,000	$683K	0.0%	$10.41	-5.2%	COM	345370860
KMB	Kimberly-Clark Corp	5,200	$681K	0.0%	$134.03	-2.9%	COM	494368103
TMUS	T-Mobile US Inc	3,080	$680K	0.0%	$187.42	+19.2%	COM	872590104
ECL	Ecolab Inc.	2,860	$670K	0.0%	$241.22	+1.8%	COM	278865100
CL	Colgate-Palmolive Co	7,350	$668K	0.0%	$98.68	-5.7%	COM	194162103
FTS	FORTIS INC	16,093	$668K	0.0%	$34.00	+23.4%	COM	349553107
CI	The Cigna Group	2,390	$660K	0.0%	$288.51	+7.9%	COM	125523100
MAT	Mattel Inc.	36,650	$650K	0.0%	$19.11	-1.1%	COM	577081102
REPX	Riley Exploration-Permian LLC	20,088	$641K	0.0%	$22.55	+27.3%	COM	76665T102
NKE	NIKE Inc	8,380	$634K	0.0%	$91.71	-16.6%	COM	654106103
SYY	Sysco Corporation	8,100	$619K	0.0%	$72.12	+2.5%	COM	871829107
RPRX	Royalty Pharma plc	24,250	$619K	0.0%	$35.53	-25.4%	COM	G7709Q104
HCA	HCA Healthcare Inc	2,045	$614K	0.0%	$323.79	+6.9%	COM	40412C101
GIS	General Mills Inc.	9,520	$607K	0.0%	$64.08	0.0%	COM	370334104
TXRH	Texas Roadhouse Inc	3,300	$595K	0.0%	$165.19	+11.9%	COM	882681109
PGR	Progressive Corp (The)	2,470	$592K	0.0%	$143.35	+61.8%	COM	743315103
JNJ	Johnson & Johnson	3,992	$577K	0.0%	$142.37	+5.1%	COM	478160104
AMG	Affiliated Managers Group Inc.	3,090	$571K	0.0%	$154.55	+20.7%	COM	008252108
LH	Labcorp Holdings Inc	2,465	$565K	0.0%	$216.29	+4.7%	COM	504922105
HOLX	Hologic Inc	7,800	$562K	0.0%	$71.24	+9.7%	COM	436440101
CAT	Caterpillar Inc	1,537	$558K	0.0%	$327.52	+16.6%	COM	149123101
LNN	Lindsay Corp	4,500	$532K	0.0%	$120.65	+1.4%	COM	535555106
PLTK	Playtika Holding Corp	76,550	$531K	0.0%	$12.25	-35.7%	COM	72815L107
CSL	Carlisle Cos Inc	1,440	$531K	0.0%	$396.74	+8.2%	COM	142339100
MPC	Marathon Petroleum Corp	3,775	$527K	0.0%	$93.71	+58.8%	COM	56585A102
ELAN	Elanco Animal Health Inc	43,300	$524K	0.0%	$15.62	-16.2%	COM	28414H103
QRVO	Qorvo Inc	7,360	$515K	0.0%	$103.57	-22.7%	COM	74736K101
AYI	Acuity Brands Inc.	1,600	$467K	0.0%	$253.47	+22.8%	COM	00508Y102
ABBV	AbbVie Inc	2,628	$467K	0.0%	$149.77	+18.5%	COM	00287Y109
RTX	RTX Corp	3,870	$448K	0.0%	$101.87	+16.1%	COM	75513E101
NOW	ServiceNow Inc	415	$440K	0.0%	$131.60	+53.9%	COM	81762P102
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exc	4,615	$432K	0.0%	$96.10	—	COM	72201R783
HBB	Hamilton Beach Brands Holding Co	25,661	$432K	0.0%	$14.88	+50.5%	COM	40701T104
CVX	Chevron Corp	2,760	$400K	0.0%	$142.06	+2.4%	COM	166764100
XOM	Exxon Mobil Corp	3,550	$382K	0.0%	$98.26	+14.4%	COM	30231G102
DSP	Viant Technology Inc	19,880	$378K	0.0%	$5.47	+185.5%	COM	92557A101
CRNT	Ceragon Networks Ltd	80,800	$377K	0.0%	$2.76	+22.3%	COM	M22013102
UNH	UnitedHealth Group Incorporated	744	$376K	0.0%	$473.71	+16.7%	COM	91324P102
BYRN	Byrna Technologies Inc	12,900	$372K	0.0%	$12.25	+60.0%	COM	12448X201
ISRG	Intuitive Surgical Inc	699	$365K	0.0%	$481.38	+8.2%	COM	46120E602
BKTI	BK Technologies Corp	10,300	$353K	0.0%	$17.18	+77.5%	COM	05587G203
HNST	Honest Co Inc (The)	50,000	$347K	0.0%	$3.37	+67.9%	COM	438333106
CLMB	Climb Global Solutions Inc	2,700	$342K	0.0%	$79.35	+48.8%	COM	946760105
SKYT	SkyWater Technology Inc	24,500	$338K	0.0%	$9.93	0.0%	COM	83089J108
ELMD	Electromed Inc	11,200	$331K	0.0%	$15.62	+67.2%	COM	285409108
GE	GE Aerospace	1,980	$330K	0.0%	$175.47	+1.0%	COM	369604301
QUAD	Quad/Graphics Inc	47,100	$328K	0.0%	$4.94	+37.2%	COM	747301109
RBA	RB Global Inc	3,500	$316K	0.0%	$59.76	+49.7%	COM	74935Q107
TBCH	Turtle Beach Corp	17,500	$303K	0.0%	$10.44	+56.7%	COM	900450206
BVS	Bioventus Inc	28,092	$295K	0.0%	$4.31	+174.1%	COM	09075A108
TU	TELUS Corp	21,733	$294K	0.0%	$22.72	-32.1%	COM	87971M103
TZOO	Travelzoo	14,700	$293K	0.0%	$8.37	+105.7%	COM	89421Q205
EXFY	Expensify Inc	87,397	$293K	0.0%	$2.69	0.0%	COM	30219Q106
USCB	USCB Financial Holdings Inc	16,110	$286K	0.0%	$14.60	+19.5%	COM	90355N101
PEP	PepsiCo Inc	1,878	$286K	0.0%	$157.41	-0.5%	COM	713448108
NL	NL Industries Inc.	36,392	$283K	0.0%	$6.09	+18.1%	COM	629156407
UNTY	Unity Bancorp Inc	6,480	$283K	0.0%	$41.32	0.0%	COM	913290102
BSVN	Bank7 Corp	6,000	$280K	0.0%	$36.91	+16.1%	COM	06652N107
STRW	Strawberry Fields REIT Inc	26,000	$274K	0.0%	$10.54	—	COM	863182101
TMF	Direxion Daily 20 Year Treasur	6,823	$273K	0.0%	$51.03	—	COM	25460G138
GIFI	Gulf Island Fabrication Inc	39,900	$272K	0.0%	$6.47	-1.5%	COM	402307102
SRTS	Sensus Healthcare Inc	38,800	$268K	0.0%	$3.62	+102.2%	COM	81728J109
AXR	AMREP Corp.	8,300	$261K	0.0%	$32.26	0.0%	COM	032159105
LFVN	LifeVantage Corp	14,720	$258K	0.0%	$6.87	+104.0%	COM	53222K205
WLDN	Willdan Group Inc	6,770	$258K	0.0%	$21.57	+98.9%	COM	96924N100
RMAX	RE/MAX Holdings Inc	24,000	$256K	0.0%	$12.00	0.0%	COM	75524W108
CCLD	CareCloud Inc	68,900	$252K	0.0%	$2.97	0.0%	COM	14167R100
MDV	Modiv Industrial Inc	16,700	$248K	0.0%	$14.88	—	COM	60784B101
TSQ	Townsquare Media Inc	27,200	$247K	0.0%	$10.50	-4.6%	COM	892231101
GIB	CGI Inc	2,236	$244K	0.0%	$85.14	+31.3%	COM	12532H104
GS	Goldman Sachs Group Inc (The)	426	$244K	0.0%	$473.65	+15.0%	COM	38141G104
SNFCA	Security National Financial Corp	19,600	$236K	0.0%	$10.57	0.0%	COM	814785309
PINE	Alpine Income Property Trust Inc	13,900	$233K	0.0%	$18.17	—	COM	02083X103
EBMT	Eagle Bancorp Montana Inc	14,800	$227K	0.0%	$15.77	0.0%	COM	26942G100
ETON	Eton Pharmaceuticals Inc	17,003	$226K	0.0%	$10.14	0.0%	COM	29772L108
CZWI	Citizens Community Bancorp Inc	13,900	$226K	0.0%	$14.81	0.0%	COM	174903104
SWIM	Latham Group Inc	31,600	$220K	0.0%	$4.72	+41.6%	COM	51819L107
ESP	Espey Mfg & Electronics Corp	7,000	$211K	0.0%	$28.58	0.0%	COM	296650104
ASYS	Amtech Systems Inc	37,200	$203K	0.0%	$5.67	0.0%	COM	032332504
INSG	Inseego Corp	19,625	$201K	0.0%	$12.88	+14.0%	COM	45782B302
TMO	Thermo Fisher Scientific Inc	372	$194K	0.0%	$565.24	-3.1%	COM	883556102
SANG	Sangoma Technologies Corporation	26,567	$185K	0.0%	$4.40	+41.6%	COM	80100R408
—	Steel Connect Inc	14,443	$180K	0.0%	$10.55	—	COM	858098205
—	Brightcove Inc	40,900	$178K	0.0%	$2.16	—	COM	10921T101
CURI	CuriosityStream Inc	112,771	$173K	0.0%	$1.24	+43.0%	COM	23130Q107
ABT	Abbott Laboratories	1,521	$172K	0.0%	$105.80	+7.1%	COM	002824100
IDR	Idaho Strategic Resources Inc	16,358	$167K	0.0%	$11.25	+19.7%	COM	645827205
INTU	Intuit Inc.	262	$165K	0.0%	$457.23	+38.8%	COM	461202103
UEIC	Universal Electronics Inc	14,700	$162K	0.0%	$11.22	-10.9%	COM	913483103
LFT	Lument Finance Trust Inc	62,000	$160K	0.0%	$2.41	—	COM	55025L108
ESOA	Energy Services of America Corp	12,500	$158K	0.0%	$8.42	+52.9%	COM	29271Q103
MG	Mistras Group Inc	17,300	$157K	0.0%	$8.79	+12.0%	COM	60649T107
HYEM	VanEck Emerging Markets High Yield Bond ETF	7,990	$156K	0.0%	$21.63	—	COM	92189F353
JILL	J Jill Inc	5,500	$152K	0.0%	$25.27	-0.3%	COM	46620W201
SGC	Superior Group of Cos Inc	9,181	$152K	0.0%	$15.67	+2.3%	COM	868358102
FRBA	First Bank	10,700	$151K	0.0%	$14.20	+0.8%	COM	31931U102
—	Synchronoss Technologies Inc	15,500	$149K	0.0%	$14.89	—	COM	87157B400
ZUMZ	Zumiez Inc	7,700	$148K	0.0%	$23.93	-10.8%	COM	989817101
AEYE	AudioEye Inc	9,300	$141K	0.0%	$6.56	+248.8%	COM	050734201
IMMR	Immersion Corp	16,200	$141K	0.0%	$8.66	+1.0%	COM	452521107
PANL	Pangaea Logistics Solutions Ltd	26,300	$141K	0.0%	$7.09	-19.9%	COM	G6891L105
FISI	Financial Institutions Inc	5,000	$136K	0.0%	$22.38	+11.5%	COM	317585404
RCMT	RCM Technologies Inc	6,100	$135K	0.0%	$18.26	+22.0%	COM	749360400
NEE	NextEra Energy Inc	1,820	$130K	0.0%	$75.03	0.0%	COM	65339F101
DIS	Walt Disney Co (The)	1,150	$128K	0.0%	$90.87	+13.9%	COM	254687106
—	Theratechnologies Inc	59,578	$108K	0.0%	$1.82	—	COM	88338H704
VZ	Verizon Communications Inc	2,616	$105K	0.0%	$37.89	+4.0%	COM	92343V104
WFC	Wells Fargo & Co	1,462	$103K	0.0%	$46.37	+43.8%	COM	949746101
LSF	Laird Superfood Inc	12,769	$101K	0.0%	$7.88	—	COM	50736T102
MORT	VanEck Mortgage REIT Income ETF	8,930	$94,837	0.0%	$11.34	—	COM	92189F452
SPGI	S&P Global Inc	190	$94,626	0.0%	$503.12	0.0%	COM	78409V104
BAC	Bank of America Corp	2,040	$89,658	0.0%	$33.26	+28.7%	COM	060505104
BRX	Brixmor Property Group Inc	2,900	$80,736	0.0%	$27.85	—	COM	11120U105
CBL	CBL & Associates Properties Inc.	2,690	$79,113	0.0%	$25.64	—	COM	124830878
GOOG	Alphabet Inc	365	$69,511	0.0%	$125.60	+39.9%	COM	02079K107
AXP	American Express Co	230	$68,262	0.0%	$283.58	0.0%	COM	025816109
MO	Altria Group Inc	1,300	$67,977	0.0%	$48.82	0.0%	COM	02209S103
EQNR	Equinor ASA	2,770	$65,621	0.0%	$27.66	—	COM	29446M102
CIM	Chimera Investment Corp	4,650	$65,100	0.0%	$14.00	—	COM	16934Q802
TRTX	TPG RE Finance Trust Inc	6,720	$57,120	0.0%	$8.53	—	COM	87266M107
ETD	Ethan Allen Interiors Inc	1,880	$52,847	0.0%	$27.15	+0.1%	COM	297602104
KO	Coca-Cola Co (The)	794	$49,434	0.0%	$64.88	-2.8%	COM	191216100
SE	Sea Limited	450	$47,745	0.0%	$52.49	—	COM	81141R100
LNC	Lincoln National Corp	1,500	$47,566	0.0%	$29.39	+6.3%	COM	534187109
TFII	TFI International Inc	350	$47,242	0.0%	$137.55	+3.5%	COM	87241L109
FNV	Franco-Nevada Corp	400	$46,953	0.0%	$131.33	-6.5%	COM	351858105
CCOI	Cogent Communications Holdings Inc	600	$46,242	0.0%	$74.16	0.0%	COM	19239V302
WEN	Wendy's Co	2,800	$45,640	0.0%	$18.25	0.0%	COM	95058W100
CIGI	Colliers International Group I	300	$40,752	0.0%	$126.73	+16.2%	COM	194693107
CAE	CAE Inc.	1,600	$40,582	0.0%	$22.08	-4.5%	COM	124765108
TECK	Teck Resources Ltd	700	$28,349	0.0%	$28.73	+62.7%	COM	878742204
NICE	NICE Ltd	166	$28,193	0.0%	$172.44	—	COM	653656108
SPOT	Spotify Technology SA	60	$26,843	0.0%	$428.22	0.0%	COM	L8681T102
CHKP	Check Point Software Technologies Ltd	125	$23,338	0.0%	$163.50	+15.2%	COM	M22465104
—	Pacific Premier Bancorp Inc	900	$22,428	0.0%	$24.92	—	COM	69478X105
DLX	Deluxe Corp	930	$21,009	0.0%	$19.77	0.0%	COM	248019101
TEVA	Teva Pharmaceutical Industries Ltd	914	$20,145	0.0%	$16.74	—	COM	881624209
DECK	Deckers Outdoor Corp	90	$18,278	0.0%	$150.58	+20.1%	COM	243537107
SAIC	Science Applications International Corp	150	$16,767	0.0%	$131.93	0.0%	COM	808625107
LEVI	Levi Strauss & Co	950	$16,435	0.0%	$17.04	0.0%	COM	52736R102
UG	United-Guardian Inc.	1,714	$16,386	0.0%	$12.49	-8.1%	COM	910571108
MET	MetLife Inc	200	$16,376	0.0%	$71.87	+12.2%	COM	59156R108
PRI	Primerica Inc	60	$16,285	0.0%	$283.50	0.0%	COM	74164M108
NRG	NRG Energy Inc	180	$16,240	0.0%	$75.90	+20.2%	COM	629377508
FLS	Flowserve Corp.	280	$16,106	0.0%	$56.34	0.0%	COM	34354P105
BTG	B2Gold Corp	6,500	$15,899	0.0%	$3.18	-9.6%	COM	11777Q209
ALLE	Allegion Plc	120	$15,682	0.0%	$139.95	0.0%	COM	G0176J109
NYT	The New York Times Company	300	$15,615	0.0%	$53.75	0.0%	COM	650111107
—	Veren Inc	3,000	$15,406	0.0%	$5.14	—	COM	92340V107
ROST	Ross Stores Inc	100	$15,127	0.0%	$112.62	+28.9%	COM	778296103
REYN	Reynolds Consumer Products Inc	550	$14,845	0.0%	$26.60	+1.1%	COM	76171L106
WU	Western Union Co	1,400	$14,840	0.0%	$10.60	—	COM	959802109
BRC	Brady Corp	200	$14,770	0.0%	$69.75	+4.8%	COM	104674106
AIG	American International Group Inc	200	$14,560	0.0%	$73.28	0.0%	COM	026874784
TJX	TJX Companies Inc (The)	120	$14,497	0.0%	$89.81	+31.1%	COM	872540109
LEA	Lear Corp	150	$14,205	0.0%	$108.81	-11.8%	COM	521865204
KHC	The Kraft Heinz Co	450	$13,820	0.0%	$30.66	0.0%	COM	500754106
HAL	Halliburton Co	500	$13,595	0.0%	$30.33	-6.8%	COM	406216101
DCI	Donaldson Co Inc.	200	$13,470	0.0%	$60.55	+19.3%	COM	257651109
UHS	Universal Health Services Inc.	70	$12,559	0.0%	$202.68	0.0%	COM	913903100
BLOK	Amplify ETF Trust - Amplify Tr	220	$9,502	0.0%	$45.45	—	COM	032108607
—	Olo Inc	1,200	$9,216	0.0%	$4.96	—	COM	68134L109
UTI	Universal Technical Institute Inc.	350	$8,999	0.0%	$10.14	+105.2%	COM	913915104
TTMI	TTM Technologies Inc	360	$8,910	0.0%	$17.07	+32.7%	COM	87305R109
VCTR	Victory Capital Holdings Inc	130	$8,510	0.0%	$34.81	+75.8%	COM	92645B103
CRS	Carpenter Technology Corp	50	$8,486	0.0%	$51.42	+232.0%	COM	144285103
BMI	Badger Meter Inc.	40	$8,485	0.0%	$144.79	+49.1%	COM	056525108
PLMR	Palomar Holdings Inc	80	$8,447	0.0%	$70.19	+44.5%	COM	69753M105
OSW	OneSpaWorld Holdings Limited	420	$8,358	0.0%	$14.07	+30.6%	COM	P73684113
VCYT	Veracyte Inc	210	$8,316	0.0%	$28.13	+34.6%	COM	92337F107
LMAT	LeMaitre Vascular Inc	90	$8,293	0.0%	$58.81	+61.9%	COM	525558201
AXGN	Axogen Inc	500	$8,240	0.0%	$14.16	0.0%	COM	05463X106
NVDU	Direxion Daily NVDA Bull 2X Sh	88	$8,236	0.0%	$93.59	—	COM	25461A833
PAY	Paymentus Holdings Inc	250	$8,168	0.0%	$16.61	+78.9%	COM	70439P108
STEP	StepStone Group Inc	140	$8,103	0.0%	$39.31	+57.6%	COM	85914M107
MCY	Mercury General Corp	120	$7,978	0.0%	$44.11	+59.4%	COM	589400100
ROAD	Construction Partners inc	90	$7,961	0.0%	$32.99	+163.7%	COM	21044C107
MOG/A	Moog Inc.	40	$7,874	0.0%	$127.54	+59.8%	COM	615394202
BGC	BGC Group Inc	860	$7,792	0.0%	$6.09	+56.7%	COM	088929104
DORM	Dorman Products Inc	60	$7,773	0.0%	$105.16	+21.8%	COM	258278100
FBK	FB Financial Corp	150	$7,727	0.0%	$43.87	+16.4%	COM	30257X104
INTA	Intapp Inc	120	$7,691	0.0%	$57.35	0.0%	COM	45827U109
PTCT	PTC Therapeutics Inc	170	$7,674	0.0%	$32.39	+32.1%	COM	69366J200
ENVA	Enova International Inc	80	$7,670	0.0%	$77.48	+23.0%	COM	29357K103
ADUS	Addus HomeCare Corp	60	$7,521	0.0%	$89.32	+41.5%	COM	006739106
SKT	Tanger Inc	220	$7,509	0.0%	$27.11	—	COM	875465106
PIPR	Piper Sandler Cos	25	$7,499	0.0%	$204.96	+51.9%	COM	724078100
QSR	Restaurant Brands Internationa	115	$7,487	0.0%	$68.17	+1.8%	COM	76131D103
TMP	Tompkins Financial Corp	110	$7,461	0.0%	$65.92	0.0%	COM	890110109
SMTC	Semtech Corp	120	$7,422	0.0%	$52.80	0.0%	COM	816850101
FSS	Federal Signal Corp.	80	$7,391	0.0%	$77.49	+17.8%	COM	313855108
AHR	American Healthcare REIT Inc	260	$7,389	0.0%	$28.42	—	COM	398182303
SPXC	SPX Technologies Inc	50	$7,276	0.0%	$83.64	—	COM	78473E103
YINN	Direxion Daily FTSE China Bull	260	$7,264	0.0%	$37.93	—	COM	25460G195
FTAI	FTAI Aviation Ltd	50	$7,202	0.0%	$111.88	+30.4%	COM	G3730V105
CSW	CSW Industrials Inc	20	$7,056	0.0%	$129.62	+198.6%	COM	126402106
NJR	New Jersey Resources Corp	150	$6,998	0.0%	$45.21	0.0%	COM	646025106
RDNT	RadNet Inc	100	$6,984	0.0%	$54.28	+35.9%	COM	750491102
IVT	InvenTrust Properties Corp	230	$6,930	0.0%	$30.13	—	COM	46124J201
ABCB	Ameris Bancorp	110	$6,883	0.0%	$57.49	+12.3%	COM	03076K108
—	MoneyLion Inc	80	$6,881	0.0%	$71.32	—	COM	60938K304
INDL	Direxion Daily MSCI India Bull	115	$6,851	0.0%	$57.61	—	COM	25490K331
—	Solarwinds Corp	480	$6,840	0.0%	$10.47	—	COM	83417Q204
KRG	Kite Realty Group Trust	270	$6,815	0.0%	$25.24	—	COM	49803T300
TOWN	Townebank	200	$6,812	0.0%	$34.78	0.0%	COM	89214P109
BANC	Banc of California Inc	440	$6,802	0.0%	$15.30	0.0%	COM	05990K106
TPC	Tutor Perini Corp	280	$6,776	0.0%	$16.24	+67.3%	COM	901109108
—	Bausch Health Cos Inc	839	$6,775	0.0%	$8.08	—	COM	717341070
STC	Stewart Information Services Corp	100	$6,749	0.0%	$47.43	+50.8%	COM	860372101
BLND	Blend Labs Inc	1,600	$6,736	0.0%	$4.30	0.0%	COM	09352U108
TMHC	Taylor Morrison Home Corporation	110	$6,733	0.0%	$68.25	0.0%	COM	87724P106
HLNE	Hamilton Lane Inc	45	$6,662	0.0%	$89.08	+100.0%	COM	407497106
FSFG	First Savings Financial Group Inc	250	$6,640	0.0%	$26.28	0.0%	COM	33621E109
FN	Fabrinet	30	$6,596	0.0%	$120.09	+100.8%	COM	G3323L100
AGIO	Agios Pharmaceuticals Inc	200	$6,572	0.0%	$36.09	+30.2%	COM	00847X104
HWC	Hancock Whitney Corp	120	$6,566	0.0%	$50.86	+8.8%	COM	410120109
MD	Pediatrix Medical Group Inc	500	$6,560	0.0%	$13.80	0.0%	COM	58502B106
CTRE	CareTrust REIT Inc	240	$6,492	0.0%	$30.54	—	COM	14174T107
CNS	Cohen & Steers Inc	70	$6,464	0.0%	$95.46	0.0%	COM	19247A100
SXT	Sensient Technologies Corp	90	$6,413	0.0%	$73.72	+4.5%	COM	81725T100
FLR	Fluor Corp	130	$6,412	0.0%	$47.16	+11.8%	COM	343412102
NMRK	Newmark Group Inc	500	$6,405	0.0%	$12.83	+14.1%	COM	65158N102
EQBK	Equity Bancshares Inc	150	$6,363	0.0%	$43.59	0.0%	COM	29460X109
OFG	OFG Bancorp	150	$6,348	0.0%	$43.01	+0.2%	COM	67103X102
PRG	PROG Holdings Inc	150	$6,339	0.0%	$45.29	0.0%	COM	74319R101
PAHC	Phibro Animal Health Corp	300	$6,300	0.0%	$23.14	0.0%	COM	71742Q106
CDE	Coeur Mining Inc	1,100	$6,292	0.0%	$5.16	+25.5%	COM	192108504
AORT	Artivion Inc	220	$6,290	0.0%	$22.41	+23.8%	COM	228903100
UCTT	Ultra Clean Holdings Inc	170	$6,112	0.0%	$41.01	-9.8%	COM	90385V107
DY	Dycom Industries Inc.	35	$6,092	0.0%	$156.05	+18.6%	COM	267475101
GLD	SPDR Gold Trust	25	$6,053	0.0%	$245.03	—	COM	78463V107
ENSG	Ensign Group Inc (The)	45	$5,979	0.0%	$144.99	0.0%	COM	29358P101
GLNG	Golar LNG Ltd	140	$5,925	0.0%	$32.19	+17.5%	COM	G9456A100
CWT	California Water Service Group	130	$5,893	0.0%	$50.50	-3.7%	COM	130788102
ACT	Enact Holdings Inc	180	$5,828	0.0%	$26.38	+27.9%	COM	29249E109
CPF	Central Pacific Financial Corp.	200	$5,810	0.0%	$24.41	+16.8%	COM	154760409
VVX	V2X Inc	120	$5,740	0.0%	$50.97	+16.4%	COM	92242T101
POWL	Powell Industries Inc	25	$5,541	0.0%	$50.96	+423.2%	COM	739128106
VMD	Viemed Healthcare Inc	690	$5,534	0.0%	$7.12	+21.8%	COM	92663R105
KRO	Kronos Worldwide Inc	550	$5,363	0.0%	$11.75	-7.9%	COM	50105F105
MHO	M/I Homes Inc	40	$5,318	0.0%	$151.70	+3.8%	COM	55305B101
—	Cushman & Wakefield Ltd	400	$5,232	0.0%	$13.63	—	COM	G2717B108
HL	Hecla Mining Co	980	$4,812	0.0%	$5.81	+2.4%	COM	422704106
—	Direxion Daily NVDA Bear 1X Sh	575	$3,720	0.0%	$6.47	—	COM	25461A700
NTR	Nutrien Ltd	80	$3,576	0.0%	$45.96	0.0%	COM	67077M108
SPY	SPDR S&P 500 ETF Trust	5	$2,930	0.0%	$197.73	—	COM	78462F103
QQQ	Invesco QQQ Trust Series 1	5	$2,556	0.0%	$200.00	—	COM	46090E103
GLDM	World Gold Trust - SPDR Gold M	27	$1,403	0.0%	$39.11	—	COM	98149E303
IWM	iShares Trust - iShares Russell 2000 ETF	5	$1,105	0.0%	$111.76	—	COM	464287655
—	VANECK ETF TRUST VANECK RUSSIA	85	$0	0.0%	—	—	COM	92189F403