Location: Toronto, Ontario, Canada
CIK: 0001368465 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $2.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 833,778 | $110M | 4.1% | $115.28 | +6.1% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 1,165,737 | $82.81M | 3.1% | $54.36 | +17.2% | COM | 136069101 |
| ENB | Enbridge Inc | 1,741,794 | $79.04M | 2.9% | $39.09 | +12.0% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 554,136 | $63.96M | 2.4% | $91.47 | +9.3% | COM | 82509L107 |
| BMO | Bank of Montreal | 552,939 | $61.32M | 2.3% | $92.48 | +7.5% | COM | 063671101 |
| BNS | The Bank of Nova Scotia | 1,096,397 | $60.67M | 2.2% | $49.54 | +1.3% | COM | 064149107 |
| AEM | Agnico Eagle Mines Ltd | 480,246 | $57.26M | 2.1% | $76.23 | +51.2% | COM | 008474108 |
| TD | Toronto-Dominion Bank (The) | 665,382 | $48.98M | 1.8% | $57.72 | +13.1% | COM | 891160509 |
| EMA | Emera Inc | 946,507 | $43.39M | 1.6% | $43.35 | 0.0% | COM | 290876101 |
| PBA | Pembina Pipeline Corp | 1,057,273 | $39.73M | 1.5% | $37.77 | -1.2% | COM | 706327103 |
| FTS | FORTIS INC | 794,320 | $37.95M | 1.4% | $43.31 | +7.6% | COM | 349553107 |
| NVDA | NVIDIA Corporation | 238,746 | $37.72M | 1.4% | $120.25 | +4.6% | COM | 67066G104 |
| NGD | New Gold Inc | 7,500,739 | $37.32M | 1.4% | $2.52 | +63.0% | COM | 644535106 |
| WPM | Wheaton Precious Metals Corp | 397,579 | $35.78M | 1.3% | $67.31 | +24.9% | COM | 962879102 |
| MFC | Manulife Financial Corp | 1,085,013 | $34.72M | 1.3% | $27.42 | +12.4% | COM | 56501R106 |
| KGC | Kinross Gold Corp | 2,158,987 | $33.76M | 1.2% | $9.23 | +57.8% | COM | 496902404 |
| MSFT | MICROSOFT CORP | 65,564 | $32.61M | 1.2% | $407.08 | +6.2% | COM | 594918104 |
| ARIS | Aris Mining Corp | 4,774,163 | $32.17M | 1.2% | $5.93 | 0.0% | COM | 04040Y109 |
| B | Barrick Mining Corporation | 1,470,729 | $30.64M | 1.1% | $19.29 | 0.0% | COM | 06849F108 |
| AAPL | APPLE INC | 149,289 | $30.63M | 1.1% | $193.28 | +4.2% | COM | 037833100 |
| SII | Sprott Inc | 409,085 | $28.3M | 1.0% | $55.52 | 0.0% | COM | 852066208 |
| SLF | Sun Life Financial Inc | 421,138 | $28.04M | 1.0% | $60.86 | +0.8% | COM | 866796105 |
| SMIN | iShares MSCI India Small-Cap ETF | 350,118 | $27.02M | 1.0% | $76.61 | — | COM | 46429B614 |
| NEM | Newmont Corporation | 444,090 | $25.9M | 1.0% | $48.30 | +9.5% | COM | 651639106 |
| GOOGL | Alphabet Inc | 142,004 | $25.03M | 0.9% | $159.86 | +2.1% | COM | 02079K305 |
| FSM | Fortuna Mining Corp | 3,670,115 | $24.03M | 0.9% | $4.97 | +24.6% | COM | 349942102 |
| BN | Brookfield Corp | 364,949 | $22.6M | 0.8% | $36.42 | +1.4% | COM | 11271J107 |
| CNQ | Canadian Natural Resources Ltd | 666,405 | $20.96M | 0.8% | $30.41 | -1.4% | COM | 136385101 |
| AAUC | Allied Gold Corp | 1,525,230 | $20.49M | 0.8% | $12.69 | 0.0% | COM | 01921D204 |
| — | Sandstorm Gold Ltd | 2,131,235 | $20.06M | 0.7% | $9.41 | — | COM | 80013R206 |
| AMZN | Amazon.com Inc | 89,957 | $19.74M | 0.7% | $187.71 | +5.4% | COM | 023135106 |
| ORLA | Orla Mining Ltd | 1,871,279 | $18.81M | 0.7% | $5.95 | +74.6% | COM | 68634K106 |
| BCE | BCE Inc. | 846,966 | $18.8M | 0.7% | $21.07 | -0.1% | COM | 05534B760 |
| CLS | Celestica Inc | 110,990 | $17.35M | 0.6% | $37.96 | +180.0% | COM | 15101Q207 |
| META | Meta Platforms Inc | 22,815 | $16.84M | 0.6% | $543.41 | +13.5% | COM | 30303M102 |
| STN | Stantec Inc | 135,710 | $14.78M | 0.5% | $78.82 | — | COM | 85472N109 |
| WCN | Waste Connections Inc. | 71,200 | $13.31M | 0.5% | $163.94 | +17.2% | COM | 94106B101 |
| CCJ | Cameco Corp | 169,448 | $12.59M | 0.5% | $50.89 | +4.7% | COM | 13321L108 |
| AVGO | Broadcom Inc | 40,744 | $11.23M | 0.4% | $208.17 | +3.7% | COM | 11135F101 |
| RBA | RB Global Inc | 103,600 | $11.01M | 0.4% | $94.69 | +8.3% | COM | 74935Q107 |
| CAE | CAE Inc. | 371,675 | $10.9M | 0.4% | $24.36 | +3.5% | COM | 124765108 |
| PAAS | Pan American Silver Corp | 329,100 | $9.345M | 0.3% | $22.97 | +12.6% | COM | 697900108 |
| FSV | FirstService Corp | 53,495 | $9.342M | 0.3% | $184.35 | -6.5% | COM | 33767E202 |
| JPM | JPMorgan Chase & Co | 30,652 | $8.886M | 0.3% | $239.63 | +5.4% | COM | 46625H100 |
| FNV | Franco-Nevada Corp | 52,334 | $8.598M | 0.3% | $164.97 | +0.2% | COM | 351858105 |
| CRDO | Credo Technology Group Holding Ltd | 92,350 | $8.551M | 0.3% | $21.03 | +177.3% | COM | G25457105 |
| BAM | Brookfield Asset Management Ltd | 153,499 | $8.502M | 0.3% | $52.15 | +0.8% | COM | 113004105 |
| SFM | Sprouts Farmers Market Inc | 50,040 | $8.239M | 0.3% | $87.68 | +86.4% | COM | 85208M102 |
| — | Blueprint Medicines Corp | 63,000 | $8.075M | 0.3% | $100.31 | — | COM | 09627Y109 |
| AMSC | American Superconductor Corp | 220,000 | $8.072M | 0.3% | $17.65 | +39.2% | COM | 030111207 |
| BKNG | Booking Holdings Inc | 1,394 | $8.07M | 0.3% | $4847.26 | +5.1% | COM | 09857L108 |
| FTDR | Frontdoor Inc | 133,440 | $7.865M | 0.3% | $36.37 | +38.0% | COM | 35905A109 |
| MA | Mastercard Inc | 13,856 | $7.786M | 0.3% | $532.86 | +3.5% | COM | 57636Q104 |
| CVLT | Commvault Systems Inc | 43,600 | $7.601M | 0.3% | $72.99 | +133.9% | COM | 204166102 |
| CVSA | Adtalem Global Education Inc | 59,710 | $7.597M | 0.3% | $60.07 | +96.8% | COM | 00737L103 |
| IBEX | Ibex Ltd | 260,500 | $7.581M | 0.3% | $19.41 | +37.8% | COM | G4690M101 |
| GIL | Gildan Activewear Inc | 151,100 | $7.451M | 0.3% | $44.62 | +2.2% | COM | 375916103 |
| SU | Suncor Energy Inc. | 198,120 | $7.427M | 0.3% | $36.65 | -2.1% | COM | 867224107 |
| SKYW | SkyWest Inc | 72,080 | $7.422M | 0.3% | $50.57 | +88.0% | COM | 830879102 |
| ADBE | Adobe Inc | 19,088 | $7.385M | 0.3% | $395.96 | -2.7% | COM | 00724F101 |
| LAUR | Laureate Education Inc | 311,821 | $7.29M | 0.3% | $13.48 | +59.1% | COM | 518613203 |
| AGX | Argan Inc | 33,013 | $7.279M | 0.3% | $96.00 | +86.7% | COM | 04010E109 |
| QTWO | Q2 Holdings Inc | 77,736 | $7.275M | 0.3% | $41.00 | +105.8% | COM | 74736L109 |
| HIMS | Hims & Hers Health Inc | 145,810 | $7.269M | 0.3% | $13.21 | +242.1% | COM | 433000106 |
| BOX | Box Inc | 211,350 | $7.222M | 0.3% | $22.33 | +46.8% | COM | 10316T104 |
| CP | Canadian Pacific Kansas City Ltd | 89,451 | $7.111M | 0.3% | $77.13 | -0.7% | COM | 13646K108 |
| GH | Guardant Health Inc | 136,100 | $7.083M | 0.3% | $44.66 | 0.0% | COM | 40131M109 |
| CALM | Cal Maine Foods Inc | 70,980 | $7.072M | 0.3% | $68.28 | +32.1% | COM | 128030202 |
| CSGS | CSG Systems International Inc. | 106,700 | $6.969M | 0.3% | $52.72 | +16.8% | COM | 126349109 |
| — | REV Group Inc | 146,300 | $6.962M | 0.3% | $34.75 | — | COM | 749527107 |
| FTK | Flotek Industries Inc | 471,420 | $6.958M | 0.3% | $6.95 | +65.8% | COM | 343389409 |
| EFXT | Enerflex Ltd | 877,371 | $6.931M | 0.3% | $8.01 | -10.9% | COM | 29269R105 |
| QCOM | QUALCOMM Inc. | 43,270 | $6.891M | 0.3% | $147.40 | -1.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 44,762 | $6.837M | 0.3% | $150.42 | +0.3% | COM | 478160104 |
| OPLN | OPENLANE Inc | 279,100 | $6.824M | 0.3% | $19.12 | +10.5% | COM | 48238T109 |
| BBIO | BridgeBio Pharma Inc | 157,160 | $6.786M | 0.3% | $36.37 | 0.0% | COM | 10806X102 |
| URBN | Urban Outfitters Inc | 92,710 | $6.725M | 0.2% | $55.86 | +7.5% | COM | 917047102 |
| ERO | Ero Copper Corp. | 395,560 | $6.686M | 0.2% | $13.51 | 0.0% | COM | 296006109 |
| SGHC | Super Group (SGHC) Ltd | 604,880 | $6.636M | 0.2% | $8.47 | +0.0% | COM | G8588X103 |
| RMBS | Rambus Inc | 103,630 | $6.634M | 0.2% | $58.77 | -8.8% | COM | 750917106 |
| EPAC | Enerpac Tool Group Corp | 163,500 | $6.632M | 0.2% | $28.44 | +48.0% | COM | 292765104 |
| ADPT | Adaptive Biotechnologies Corp | 568,090 | $6.618M | 0.2% | $9.08 | 0.0% | COM | 00650F109 |
| V | Visa Inc | 18,615 | $6.609M | 0.2% | $331.00 | +4.8% | COM | 92826C839 |
| RAMP | Liveramp Holdings Inc | 198,210 | $6.549M | 0.2% | $27.83 | +4.4% | COM | 53815P108 |
| COST | Costco Wholesale Corp | 6,613 | $6.546M | 0.2% | $960.38 | +3.2% | COM | 22160K105 |
| — | Heidrick & Struggles International Inc | 142,200 | $6.507M | 0.2% | $34.30 | — | COM | 422819102 |
| ESE | ESCO Technologies Inc. | 33,845 | $6.494M | 0.2% | $154.02 | +10.8% | COM | 296315104 |
| AMBA | Ambarella Inc | 96,890 | $6.401M | 0.2% | $53.88 | -1.6% | COM | G037AX101 |
| SANM | Sanmina Corp | 65,080 | $6.367M | 0.2% | $52.57 | +57.2% | COM | 801056102 |
| IAG | IAMGold Corp | 862,805 | $6.36M | 0.2% | $3.81 | +83.9% | COM | 450913108 |
| SLAB | Silicon Laboratories Inc | 42,830 | $6.311M | 0.2% | $118.28 | 0.0% | COM | 826919102 |
| OIS | Oil States International Inc | 1,174,300 | $6.294M | 0.2% | $4.99 | -11.4% | COM | 678026105 |
| HURN | Huron Consulting Group Inc | 45,640 | $6.277M | 0.2% | $91.83 | +54.7% | COM | 447462102 |
| CARG | CarGurus Inc | 185,250 | $6.2M | 0.2% | $28.02 | +7.5% | COM | 141788109 |
| BBW | Build-A-Bear Workshop Inc | 120,000 | $6.187M | 0.2% | $39.51 | +5.9% | COM | 120076104 |
| EAT | Brinker International Inc. | 34,300 | $6.185M | 0.2% | $154.54 | +1.5% | COM | 109641100 |
| MYRG | MYR Group Inc | 34,040 | $6.177M | 0.2% | $146.94 | 0.0% | COM | 55405W104 |
| PRLB | Proto Labs Inc | 153,624 | $6.151M | 0.2% | $34.06 | +9.4% | COM | 743713109 |
| ADEA | Adeia Inc | 434,203 | $6.14M | 0.2% | $11.61 | +10.3% | COM | 00676P107 |
| UPWK | Upwork Inc | 449,400 | $6.04M | 0.2% | $12.80 | +12.1% | COM | 91688F104 |
| EXLS | ExlService Holdings Inc | 137,860 | $6.037M | 0.2% | $44.13 | +3.6% | COM | 302081104 |
| NTGR | NETGEAR Inc | 206,950 | $6.016M | 0.2% | $24.26 | +10.7% | COM | 64111Q104 |
| RNG | RingCentral Inc | 211,450 | $5.995M | 0.2% | $30.11 | -14.3% | COM | 76680R206 |
| VC | Visteon Corp. | 64,100 | $5.981M | 0.2% | $81.85 | -0.0% | COM | 92839U206 |
| SPSC | SPS Commerce Inc | 43,600 | $5.934M | 0.2% | $93.10 | +48.9% | COM | 78463M107 |
| PRIM | Primoris Services Corp | 75,990 | $5.923M | 0.2% | $71.21 | -4.8% | COM | 74164F103 |
| WOR | Worthington Enterprises Inc | 92,920 | $5.913M | 0.2% | $55.41 | 0.0% | COM | 981811102 |
| PLXS | Plexus Corp | 43,525 | $5.889M | 0.2% | $123.84 | +3.5% | COM | 729132100 |
| YELP | Yelp Inc | 171,816 | $5.888M | 0.2% | $33.89 | +6.6% | COM | 985817105 |
| BDC | Belden Inc | 50,800 | $5.883M | 0.2% | $109.23 | -3.9% | COM | 077454106 |
| ACIW | ACI Worldwide Inc | 127,800 | $5.867M | 0.2% | $26.79 | +83.6% | COM | 004498101 |
| TILE | Interface Inc | 280,213 | $5.865M | 0.2% | $16.84 | +17.7% | COM | 458665304 |
| ENVA | Enova International Inc | 52,480 | $5.853M | 0.2% | $100.99 | -5.5% | COM | 29357K103 |
| CWEN/A | Clearway Energy Inc | 191,944 | $5.808M | 0.2% | $24.33 | +10.8% | COM | 18539C105 |
| DXC | DXC Technology Co | 379,400 | $5.801M | 0.2% | $15.84 | -2.9% | COM | 23355L106 |
| UPST | Upstart Holdings Inc | 89,440 | $5.785M | 0.2% | $59.18 | -17.1% | COM | 91680M107 |
| IRTC | iRhythm Technologies Inc | 37,500 | $5.774M | 0.2% | $129.23 | 0.0% | COM | 450056106 |
| CPRX | Catalyst Pharmaceutical Inc | 264,800 | $5.746M | 0.2% | $19.94 | +18.4% | COM | 14888U101 |
| ARLO | Arlo Technologies Inc | 338,082 | $5.734M | 0.2% | $11.15 | +14.6% | COM | 04206A101 |
| KFY | Korn Ferry | 78,180 | $5.733M | 0.2% | $66.53 | -1.9% | COM | 500643200 |
| GTX | Garrett Motion Inc | 545,050 | $5.728M | 0.2% | $10.07 | 0.0% | COM | 366505105 |
| GFF | Griffon Corp. | 79,130 | $5.727M | 0.2% | $65.68 | +5.3% | COM | 398433102 |
| ACEL | Accel Entertainment Inc | 486,300 | $5.724M | 0.2% | $10.95 | +1.9% | COM | 00436Q106 |
| MITK | Mitek Systems Inc | 578,100 | $5.723M | 0.2% | $9.55 | -5.9% | COM | 606710200 |
| HNI | HNI Corp | 115,200 | $5.666M | 0.2% | $45.27 | 0.0% | COM | 404251100 |
| EVER | EverQuote Inc | 234,300 | $5.665M | 0.2% | $21.04 | +12.6% | COM | 30041R108 |
| CSCO | Cisco Systems Inc | 81,447 | $5.651M | 0.2% | $58.01 | +4.1% | COM | 17275R102 |
| NWBI | Northwest Bancshares Inc | 441,750 | $5.646M | 0.2% | $11.48 | 0.0% | COM | 667340103 |
| UFCS | United Fire Group Inc | 195,868 | $5.621M | 0.2% | $24.63 | +13.5% | COM | 910340108 |
| GTM | ZoomInfo Technologies Inc | 555,315 | $5.62M | 0.2% | $9.37 | -1.2% | COM | 98980F104 |
| LXFR | Luxfer Holdings PLC | 455,985 | $5.554M | 0.2% | $12.96 | -13.6% | COM | G5698W116 |
| KNSA | Kiniksa Pharmaceuticals International plc | 200,574 | $5.55M | 0.2% | $25.46 | 0.0% | COM | G52694109 |
| KRG | Kite Realty Group Trust | 244,100 | $5.529M | 0.2% | $22.65 | — | COM | 49803T300 |
| TDC | Teradata Corporation | 247,700 | $5.526M | 0.2% | $28.93 | -24.8% | COM | 88076W103 |
| EWCZ | European Wax Center Inc | 981,107 | $5.524M | 0.2% | $4.54 | 0.0% | COM | 29882P106 |
| NFLX | Netflix Inc | 4,124 | $5.523M | 0.2% | $98.68 | +14.6% | COM | 64110L106 |
| DORM | Dorman Products Inc | 44,960 | $5.515M | 0.2% | $125.99 | -3.5% | COM | 258278100 |
| ASTE | Astec Industries Inc. | 131,935 | $5.5M | 0.2% | $37.70 | +0.0% | COM | 046224101 |
| RELY | Remitly Global Inc | 292,950 | $5.499M | 0.2% | $19.22 | +8.2% | COM | 75960P104 |
| PRGS | Progress Software Corp | 86,050 | $5.493M | 0.2% | $64.93 | -6.3% | COM | 743312100 |
| THFF | First Financial Corp | 101,335 | $5.491M | 0.2% | $48.31 | +0.2% | COM | 320218100 |
| MRK | Merck & Co Inc | 69,021 | $5.464M | 0.2% | $85.31 | -9.3% | COM | 58933Y105 |
| FRSH | Freshworks Inc | 365,470 | $5.449M | 0.2% | $16.03 | -10.1% | COM | 358054104 |
| HCSG | Healthcare Services Group Inc | 361,640 | $5.435M | 0.2% | $13.26 | 0.0% | COM | 421906108 |
| HLIT | Harmonic Inc | 573,600 | $5.432M | 0.2% | $9.12 | 0.0% | COM | 413160102 |
| — | Veritex Holdings Inc | 207,800 | $5.424M | 0.2% | $26.70 | — | COM | 923451108 |
| SMBK | SmartFinancial Inc | 160,229 | $5.413M | 0.2% | $32.59 | -5.3% | COM | 83190L208 |
| MD | Pediatrix Medical Group Inc | 376,500 | $5.403M | 0.2% | $13.71 | -0.0% | COM | 58502B106 |
| JXN | Jackson Financial Inc | 60,700 | $5.39M | 0.2% | $79.43 | -0.4% | COM | 46817M107 |
| KTB | Kontoor Brands Inc | 81,400 | $5.37M | 0.2% | $79.46 | -18.6% | COM | 50050N103 |
| TSLA | TESLA INC | 16,761 | $5.324M | 0.2% | $296.03 | +1.8% | COM | 88160R101 |
| TGNA | TEGNA Inc | 317,500 | $5.321M | 0.2% | $17.28 | -3.8% | COM | 87901J105 |
| LZ | LegalZoom.com Inc | 594,230 | $5.295M | 0.2% | $10.71 | -21.8% | COM | 52466B103 |
| CTBI | Community Trust Bancorp Inc | 99,869 | $5.285M | 0.2% | $51.60 | -5.0% | COM | 204149108 |
| NUS | Nu Skin Enterprises Inc. | 660,660 | $5.279M | 0.2% | $6.91 | 0.0% | COM | 67018T105 |
| FBIZ | First Business Financial Services Inc | 104,071 | $5.272M | 0.2% | $46.34 | +1.4% | COM | 319390100 |
| PTCT | PTC Therapeutics Inc | 107,756 | $5.263M | 0.2% | $48.98 | -3.1% | COM | 69366J200 |
| COLL | Collegium Pharmaceutical Inc | 177,900 | $5.261M | 0.2% | $28.39 | +0.5% | COM | 19459J104 |
| BCPC | Balchem Corp | 32,745 | $5.213M | 0.2% | $166.19 | -3.0% | COM | 057665200 |
| HBNC | Horizon Bancorp Inc | 337,080 | $5.184M | 0.2% | $16.18 | -9.2% | COM | 440407104 |
| BHF | Brighthouse Financial Inc | 96,000 | $5.162M | 0.2% | $56.21 | 0.0% | COM | 10922N103 |
| APEI | American Public Education Inc | 169,387 | $5.16M | 0.2% | $16.86 | +56.9% | COM | 02913V103 |
| WWW | Wolverine World Wide Inc. | 283,080 | $5.118M | 0.2% | $18.33 | -18.1% | COM | 978097103 |
| MGRC | McGrath RentCorp | 43,800 | $5.079M | 0.2% | $116.39 | -4.6% | COM | 580589109 |
| EE | Excelerate Energy Inc | 171,700 | $5.034M | 0.2% | $29.17 | -4.5% | COM | 30069T101 |
| YEXT | Yext Inc | 591,400 | $5.027M | 0.2% | $7.01 | 0.0% | COM | 98585N106 |
| INSM | Insmed Inc | 49,700 | $5.002M | 0.2% | $38.78 | +97.1% | COM | 457669307 |
| EFSC | Enterprise Financial Services Corp | 90,000 | $4.959M | 0.2% | $51.35 | 0.0% | COM | 293712105 |
| PG | Procter & Gamble Co (The) | 30,981 | $4.936M | 0.2% | $158.05 | +1.7% | COM | 742718109 |
| TRI | Thomson Reuters Corp | 24,429 | $4.916M | 0.2% | $159.72 | +15.4% | COM | 884903808 |
| HALO | Halozyme Therapeutics Inc | 94,400 | $4.911M | 0.2% | $37.49 | +51.8% | COM | 40637H109 |
| RIGL | Rigel Pharmaceuticals Inc | 262,064 | $4.908M | 0.2% | $18.69 | +1.5% | COM | 766559702 |
| ENS | EnerSys | 57,070 | $4.895M | 0.2% | $89.51 | -3.2% | COM | 29275Y102 |
| DIS | Walt Disney Co (The) | 39,230 | $4.865M | 0.2% | $103.30 | -0.5% | COM | 254687106 |
| TCBX | Third Coast Bancshares Inc | 148,900 | $4.865M | 0.2% | $25.72 | +18.6% | COM | 88422P109 |
| BCRX | BioCryst Pharmaceuticals Inc | 536,000 | $4.803M | 0.2% | $7.64 | +22.0% | COM | 09058V103 |
| ADTN | ADTRAN Holdings Inc | 534,320 | $4.793M | 0.2% | $9.49 | -15.9% | COM | 00486H105 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 117,264 | $4.726M | 0.2% | $25.05 | +56.4% | COM | P16994132 |
| PRM | Perimeter Solutions Inc | 338,470 | $4.712M | 0.2% | $12.90 | -10.5% | COM | 71385M107 |
| OSPN | OneSpan Inc | 280,038 | $4.674M | 0.2% | $14.59 | +4.0% | COM | 68287N100 |
| CBAN | Colony Bankcorp Inc | 280,657 | $4.622M | 0.2% | $14.64 | +3.2% | COM | 19623P101 |
| MMS | Maximus Inc | 65,800 | $4.619M | 0.2% | $78.19 | -10.2% | COM | 577933104 |
| RNGR | Ranger Energy Services Inc | 383,850 | $4.583M | 0.2% | $13.83 | -13.2% | COM | 75282U104 |
| NAGE | Niagen Bioscience Inc | 316,572 | $4.562M | 0.2% | $7.10 | +39.1% | COM | 171077407 |
| CTS | CTS Corp | 105,800 | $4.508M | 0.2% | $45.58 | -11.6% | COM | 126501105 |
| TBRG | TruBridge Inc | 190,854 | $4.47M | 0.2% | $25.80 | -4.9% | COM | 205306103 |
| SBH | Sally Beauty Holdings Inc | 482,576 | $4.469M | 0.2% | $11.27 | -23.6% | COM | 79546E104 |
| RDVT | Red Violet Inc | 89,600 | $4.408M | 0.2% | $23.20 | +88.1% | COM | 75704L104 |
| QNST | QuinStreet Inc | 271,700 | $4.374M | 0.2% | $17.49 | -8.3% | COM | 74874Q100 |
| WRBY | Warby Parker Inc | 198,600 | $4.355M | 0.2% | $18.48 | 0.0% | COM | 93403J106 |
| GAMB | GAMBLING.COM GROUP LIMITED | 366,231 | $4.354M | 0.2% | $11.68 | +5.5% | COM | G3R239101 |
| DGII | Digi International Inc | 123,155 | $4.293M | 0.2% | $30.59 | 0.0% | COM | 253798102 |
| — | The ODP Corporation | 235,202 | $4.264M | 0.2% | $18.13 | — | COM | 88337F105 |
| CWAN | Clearwater Analytics Holdings Inc | 190,950 | $4.188M | 0.2% | $26.96 | -14.7% | COM | 185123106 |
| UNH | UnitedHealth Group Incorporated | 13,414 | $4.185M | 0.2% | $398.43 | -5.9% | COM | 91324P102 |
| COMP | Compass Inc | 664,500 | $4.173M | 0.2% | $4.92 | +39.2% | COM | 20464U100 |
| SHBI | Shore Bancshares Inc | 265,400 | $4.172M | 0.2% | $14.98 | -6.1% | COM | 825107105 |
| REZI | Resideo Technologies Inc | 187,200 | $4.13M | 0.2% | $19.59 | -2.6% | COM | 76118Y104 |
| TPR | Tapestry Inc | 46,700 | $4.101M | 0.2% | $74.95 | 0.0% | COM | 876030107 |
| — | Steelcase Inc. | 386,800 | $4.034M | 0.1% | $12.71 | — | COM | 858155203 |
| RMAX | RE/MAX Holdings Inc | 492,139 | $4.026M | 0.1% | $8.86 | -12.4% | COM | 75524W108 |
| GIII | G III Apparel Group Ltd | 177,967 | $3.986M | 0.1% | $27.42 | -8.4% | COM | 36237H101 |
| INTU | Intuit Inc. | 5,052 | $3.979M | 0.1% | $665.80 | +1.3% | COM | 461202103 |
| MAX | MediaAlpha Inc | 359,200 | $3.933M | 0.1% | $13.38 | -27.9% | COM | 58450V104 |
| NTCT | NetScout Systems Inc | 157,995 | $3.92M | 0.1% | $22.23 | 0.0% | COM | 64115T104 |
| PGNY | Progyny Inc | 176,700 | $3.887M | 0.1% | $21.54 | +1.8% | COM | 74340E103 |
| HRMY | Harmony Biosciences Holdings Inc | 120,700 | $3.814M | 0.1% | $43.90 | -26.7% | COM | 413197104 |
| HBCP | Home Bancorp Inc | 70,996 | $3.676M | 0.1% | $47.74 | 0.0% | COM | 43689E107 |
| ACN | Accenture PLC | 12,245 | $3.66M | 0.1% | $305.03 | -0.7% | COM | G1151C101 |
| EXEL | Exelixis Inc | 82,300 | $3.627M | 0.1% | $37.73 | +5.9% | COM | 30161Q104 |
| MTZ | MasTec Inc. | 21,220 | $3.617M | 0.1% | $131.05 | +9.9% | COM | 576323109 |
| FDP | Fresh Del Monte Produce Inc. | 110,255 | $3.574M | 0.1% | $30.85 | +4.5% | COM | G36738105 |
| RL | Ralph Lauren Corp | 12,870 | $3.53M | 0.1% | $220.90 | +11.1% | COM | 751212101 |
| LLY | Eli Lilly and Co | 4,462 | $3.478M | 0.1% | $753.79 | +2.6% | COM | 532457108 |
| PM | Philip Morris International Inc | 18,921 | $3.446M | 0.1% | $162.39 | +3.1% | COM | 718172109 |
| ATEN | A10 Networks Inc | 177,100 | $3.427M | 0.1% | $9.30 | +81.6% | COM | 002121101 |
| BRK/B | Berkshire Hathaway Inc | 7,025 | $3.413M | 0.1% | $480.16 | +5.8% | COM | 084670702 |
| RKLB | Rocket Lab Corp | 94,500 | $3.38M | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| LYTS | LSI Industries Inc | 197,853 | $3.365M | 0.1% | $10.08 | +59.4% | COM | 50216C108 |
| ABBV | AbbVie Inc | 18,008 | $3.343M | 0.1% | $179.55 | +1.7% | COM | 00287Y109 |
| SWKS | Skyworks Solutions Inc | 44,500 | $3.316M | 0.1% | $65.01 | 0.0% | COM | 83088M102 |
| LOCO | El Pollo Loco Holdings Inc | 298,196 | $3.283M | 0.1% | $10.00 | -0.9% | COM | 268603107 |
| CCSI | Consensus Cloud Solutions Inc | 141,594 | $3.265M | 0.1% | $21.61 | -0.3% | COM | 20848V105 |
| G | Genpact Ltd | 73,920 | $3.253M | 0.1% | $41.77 | +7.6% | COM | G3922B107 |
| PLOW | Douglas Dynamics Inc | 110,100 | $3.245M | 0.1% | $25.68 | +2.5% | COM | 25960R105 |
| AFRM | Affirm Holdings Inc | 46,400 | $3.208M | 0.1% | $54.15 | -4.2% | COM | 00827B106 |
| NYT | The New York Times Company | 57,300 | $3.208M | 0.1% | $51.13 | +2.7% | COM | 650111107 |
| LYFT | Lyft Inc | 202,900 | $3.198M | 0.1% | $13.44 | +4.3% | COM | 55087P104 |
| TFPM | Triple Flag Precious Metals Corp | 134,300 | $3.187M | 0.1% | $21.91 | 0.0% | COM | 89679M104 |
| BBWI | Bath & Body Works Inc | 105,300 | $3.155M | 0.1% | $29.62 | -4.5% | COM | 070830104 |
| HD | Home Depot Inc. (The) | 8,600 | $3.153M | 0.1% | $343.10 | +3.7% | COM | 437076102 |
| AWI | Armstrong World Industries Inc | 19,410 | $3.153M | 0.1% | $147.08 | +0.5% | COM | 04247X102 |
| AXS | AXIS Capital Holdings Ltd | 30,200 | $3.135M | 0.1% | $93.40 | +6.1% | COM | G0692U109 |
| PGR | Progressive Corp (The) | 11,740 | $3.133M | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| VMI | Valmont Industries Inc | 9,555 | $3.12M | 0.1% | $304.15 | +0.8% | COM | 920253101 |
| ZETA | Zeta Global Holdings Corp | 199,650 | $3.093M | 0.1% | $14.76 | -10.0% | COM | 98956A105 |
| INGR | Ingredion Inc | 22,730 | $3.083M | 0.1% | $136.26 | -0.9% | COM | 457187102 |
| THC | Tenet Healthcare Corp | 17,400 | $3.062M | 0.1% | $150.53 | 0.0% | COM | 88033G407 |
| OMCL | Omnicell Inc | 102,927 | $3.026M | 0.1% | $37.94 | -21.2% | COM | 68213N109 |
| VNT | Vontier Corp | 80,000 | $2.952M | 0.1% | $34.06 | 0.0% | COM | 928881101 |
| AMBP | Ardagh Metal Packaging SA | 682,863 | $2.923M | 0.1% | $3.50 | 0.0% | COM | L02235106 |
| KBR | KBR Inc | 60,400 | $2.896M | 0.1% | $54.10 | -5.0% | COM | 48242W106 |
| EGHT | 8x8 Inc | 1,476,597 | $2.894M | 0.1% | $2.58 | -31.5% | COM | 282914100 |
| ADT | ADT Inc | 340,900 | $2.887M | 0.1% | $7.60 | +5.7% | COM | 00090Q103 |
| TWST | Twist Bioscience Corp | 77,600 | $2.855M | 0.1% | $40.93 | -15.6% | COM | 90184D100 |
| DNOW | DNOW Inc | 187,300 | $2.778M | 0.1% | $15.14 | +0.8% | COM | 67011P100 |
| TPH | Tri Pointe Homes Inc | 86,300 | $2.757M | 0.1% | $37.55 | -18.3% | COM | 87265H109 |
| RCKY | Rocky Brands Inc | 123,262 | $2.735M | 0.1% | $25.15 | -24.3% | COM | 774515100 |
| WMT | Walmart Inc | 27,947 | $2.733M | 0.1% | $88.33 | +7.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 10,009 | $2.729M | 0.1% | $234.12 | +13.6% | COM | 79466L302 |
| HBT | HBT Financial Inc | 107,004 | $2.698M | 0.1% | $23.45 | -0.2% | COM | 404111106 |
| LECO | Lincoln Electric Holdings Inc | 12,800 | $2.654M | 0.1% | $192.72 | -0.8% | COM | 533900106 |
| APG | APi Group Corp | 51,500 | $2.629M | 0.1% | $28.64 | 0.0% | COM | 00187Y100 |
| EPAM | EPAM Systems Inc | 14,600 | $2.582M | 0.1% | $167.17 | 0.0% | COM | 29414B104 |
| ZYME | Zymeworks Inc | 205,022 | $2.573M | 0.1% | $13.97 | -14.7% | COM | 98985Y108 |
| LNN | Lindsay Corp | 17,800 | $2.568M | 0.1% | $129.29 | +2.3% | COM | 535555106 |
| ANF | Abercrombie & Fitch Co. | 30,800 | $2.552M | 0.1% | $44.40 | +70.8% | COM | 002896207 |
| NVCR | NovoCure Limited | 139,900 | $2.49M | 0.1% | $22.60 | -22.9% | COM | G6674U108 |
| BLBD | Blue Bird Corp | 57,500 | $2.482M | 0.1% | $30.62 | +24.4% | COM | 095306106 |
| VZ | Verizon Communications Inc | 57,336 | $2.481M | 0.1% | $40.69 | +2.8% | COM | 92343V104 |
| ADNT | Adient plc | 125,877 | $2.45M | 0.1% | $14.78 | 0.0% | COM | G0084W101 |
| TVTX | Travere Therapeutics Inc | 163,400 | $2.418M | 0.1% | $16.57 | 0.0% | COM | 89422G107 |
| RBRK | Rubrik Inc | 26,900 | $2.41M | 0.1% | $75.48 | +4.7% | COM | 781154109 |
| ESTC | Elastic N.V. | 28,300 | $2.387M | 0.1% | $84.54 | 0.0% | COM | N14506104 |
| NFBK | Northfield Bancorp Inc | 207,520 | $2.382M | 0.1% | $10.80 | -1.1% | COM | 66611T108 |
| CNI | Canadian National Railway Co | 22,477 | $2.344M | 0.1% | $108.86 | -7.6% | COM | 136375102 |
| PEGA | Pegasystems Inc | 42,500 | $2.301M | 0.1% | $45.30 | 0.0% | COM | 705573103 |
| BBSI | Barrett Business Services Inc | 53,700 | $2.239M | 0.1% | $28.93 | +41.4% | COM | 068463108 |
| TRP | TC ENERGY CORP | 45,781 | $2.237M | 0.1% | $44.86 | +8.0% | COM | 87807B107 |
| LFUS | Littelfuse Inc | 9,800 | $2.222M | 0.1% | $197.22 | 0.0% | COM | 537008104 |
| DOCN | DigitalOcean Holdings Inc | 77,100 | $2.202M | 0.1% | $28.42 | +2.8% | COM | 25402D102 |
| NOW | ServiceNow Inc | 2,115 | $2.174M | 0.1% | $177.56 | +6.3% | COM | 81762P102 |
| ISTR | Investar Holding Corp | 112,300 | $2.17M | 0.1% | $17.77 | +3.8% | COM | 46134L105 |
| RRBI | Red River Bancshares Inc | 36,500 | $2.143M | 0.1% | $54.23 | +0.0% | COM | 75686R202 |
| CIVB | Civista Bancshares Inc | 92,335 | $2.142M | 0.1% | $20.84 | +1.6% | COM | 178867107 |
| AAMI | Acadian Asset Management Inc | 60,120 | $2.119M | 0.1% | $27.79 | +4.5% | COM | 10948W103 |
| FROG | JFrog Ltd | 47,900 | $2.102M | 0.1% | $38.00 | 0.0% | COM | M6191J100 |
| ALHC | Alignment Healthcare Inc | 148,700 | $2.082M | 0.1% | $16.10 | +0.0% | COM | 01625V104 |
| PLTR | Palantir Technologies Inc | 15,050 | $2.052M | 0.1% | $114.78 | +2.2% | COM | 69608A108 |
| LEVI | Levi Strauss & Co | 107,850 | $1.994M | 0.1% | $16.46 | -1.1% | COM | 52736R102 |
| EBMT | Eagle Bancorp Montana Inc | 118,900 | $1.982M | 0.1% | $16.22 | +0.5% | COM | 26942G100 |
| CENTA | Central Garden & Pet Co | 62,700 | $1.962M | 0.1% | $31.22 | 0.0% | COM | 153527205 |
| BAC | Bank of America Corp | 41,040 | $1.942M | 0.1% | $41.64 | -0.5% | COM | 060505104 |
| PRG | PROG Holdings Inc | 64,800 | $1.902M | 0.1% | $29.61 | -7.2% | COM | 74319R101 |
| CAT | Caterpillar Inc | 4,737 | $1.839M | 0.1% | $330.12 | +0.2% | COM | 149123101 |
| AMGN | Amgen Inc | 6,490 | $1.812M | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| AVNT | Avient Corp | 56,000 | $1.809M | 0.1% | $43.91 | -23.0% | COM | 05368V106 |
| CRON | Cronos Group Inc | 921,482 | $1.767M | 0.1% | $1.90 | 0.0% | COM | 22717L101 |
| DLB | Dolby Laboratories Inc | 22,800 | $1.693M | 0.1% | $75.71 | -2.8% | COM | 25659T107 |
| BTMD | biote Corp | 420,273 | $1.689M | 0.1% | $5.18 | -28.8% | COM | 090683103 |
| XOM | Exxon Mobil Corp | 15,510 | $1.672M | 0.1% | $103.07 | +1.4% | COM | 30231G102 |
| TWM | ProShares UltraShort Russell2000 | 37,772 | $1.633M | 0.1% | $44.20 | — | COM | 74347G168 |
| FUNC | First United Corp | 52,480 | $1.627M | 0.1% | $28.94 | -0.0% | COM | 33741H107 |
| ABT | Abbott Laboratories | 11,941 | $1.624M | 0.1% | $126.81 | +3.0% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 2,929 | $1.592M | 0.1% | $513.38 | +1.8% | COM | 46120E602 |
| WLY | John Wiley & Sons Inc. | 35,100 | $1.567M | 0.1% | $40.81 | +0.2% | COM | 968223206 |
| FSTR | L.B. Foster Co | 70,807 | $1.549M | 0.1% | $24.15 | -19.0% | COM | 350060109 |
| CHWY | Chewy Inc | 36,100 | $1.539M | 0.1% | $39.84 | 0.0% | COM | 16679L109 |
| PPC | Pilgrim's Pride Corp | 28,300 | $1.273M | 0.0% | $41.42 | +18.4% | COM | 72147K108 |
| PEP | PepsiCo Inc | 9,440 | $1.246M | 0.0% | $134.07 | -2.3% | COM | 713448108 |
| RCMT | RCM Technologies Inc | 51,959 | $1.225M | 0.0% | $20.14 | 0.0% | COM | 749360400 |
| NATR | Nature's Sunshine Products Inc | 82,147 | $1.215M | 0.0% | $13.51 | 0.0% | COM | 639027101 |
| VIRT | Virtu Financial Inc | 24,300 | $1.088M | 0.0% | $20.38 | +97.8% | COM | 928254101 |
| SPOT | Spotify Technology SA | 1,340 | $1.028M | 0.0% | $595.13 | +7.8% | COM | L8681T102 |
| CHE | Chemed Corp | 2,100 | $1.023M | 0.0% | $566.94 | +0.2% | COM | 16359R103 |
| GE | GE Aerospace | 3,970 | $1.022M | 0.0% | $206.86 | +5.7% | COM | 369604301 |
| FTI | TechnipFMC plc | 29,200 | $1.006M | 0.0% | $25.73 | +16.9% | COM | G87110105 |
| UNM | Unum Group | 12,250 | $989K | 0.0% | $54.75 | +44.3% | COM | 91529Y106 |
| FLXS | Flexsteel Industries Inc | 26,956 | $971K | 0.0% | $50.05 | -34.9% | COM | 339382103 |
| KLAC | KLA Corp | 1,069 | $958K | 0.0% | $669.07 | +11.9% | COM | 482480100 |
| FFIV | F5 Inc | 3,250 | $957K | 0.0% | $240.89 | +14.7% | COM | 315616102 |
| SSNC | SS&C Technologies Holdings Inc | 11,530 | $955K | 0.0% | $63.73 | +23.3% | COM | 78467J100 |
| CIEN | Ciena Corp | 11,500 | $935K | 0.0% | $77.97 | -8.0% | COM | 171779309 |
| ACM | AECOM | 8,270 | $933K | 0.0% | $90.57 | +13.8% | COM | 00766T100 |
| JCI | Johnson Controls International Plc | 8,800 | $929K | 0.0% | $81.94 | +12.0% | COM | G51502105 |
| DBX | Dropbox Inc | 32,200 | $921K | 0.0% | $24.31 | +16.4% | COM | 26210C104 |
| GILD | Gilead Sciences Inc | 8,300 | $920K | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| EQH | Equitable Holdings Inc | 16,250 | $912K | 0.0% | $44.97 | +12.7% | COM | 29452E101 |
| GL | Globe Life Inc | 7,250 | $901K | 0.0% | $106.99 | +13.0% | COM | 37959E102 |
| TWLO | Twilio Inc | 7,220 | $898K | 0.0% | $59.84 | +77.7% | COM | 90138F102 |
| ZBRA | Zebra Technologies Corp | 2,855 | $880K | 0.0% | $359.61 | -24.5% | COM | 989207105 |
| CVX | Chevron Corp | 6,100 | $873K | 0.0% | $138.63 | -1.2% | COM | 166764100 |
| USFD | US Foods Holding Corp | 11,340 | $873K | 0.0% | $65.67 | +8.6% | COM | 912008109 |
| RPRX | Royalty Pharma plc | 24,050 | $867K | 0.0% | $35.45 | -6.6% | COM | G7709Q104 |
| ITT | ITT Inc | 5,510 | $864K | 0.0% | $127.08 | +12.1% | COM | 45073V108 |
| AXP | American Express Co | 2,680 | $855K | 0.0% | $291.50 | -4.2% | COM | 025816109 |
| CART | Maplebear Inc | 18,600 | $841K | 0.0% | $43.33 | +0.3% | COM | 565394103 |
| LDOS | Leidos Holdings Inc | 5,310 | $838K | 0.0% | $104.97 | +39.9% | COM | 525327102 |
| CTVA | Corteva Inc | 11,140 | $830K | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| ANET | Arista Networks Inc | 8,080 | $827K | 0.0% | $101.39 | -14.7% | COM | 040413205 |
| CMCSA | Comcast Corp | 23,150 | $826K | 0.0% | $40.20 | -15.6% | COM | 20030N101 |
| GRTUF | Granite Real Estate Investment Trust | 16,000 | $813K | 0.0% | $50.84 | — | COM | 387437205 |
| ALGN | Align Technology Inc | 4,290 | $812K | 0.0% | $196.30 | -10.0% | COM | 016255101 |
| AMAT | Applied Materials Inc | 4,430 | $811K | 0.0% | $153.14 | +2.8% | COM | 038222105 |
| BK | Bank of New York Mellon Corp (The) | 8,900 | $811K | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| GM | General Motors Co | 16,450 | $810K | 0.0% | $45.94 | +2.5% | COM | 37045V100 |
| CAH | Cardinal Health Inc | 4,810 | $808K | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| PSTG | Pure Storage Inc | 14,000 | $806K | 0.0% | $49.76 | 0.0% | COM | 74624M102 |
| MCK | McKesson Corp | 1,075 | $788K | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| ZM | Zoom Communications Inc | 10,000 | $780K | 0.0% | $67.84 | +14.0% | COM | 98980L101 |
| CRUS | Cirrus Logic Inc. | 7,470 | $779K | 0.0% | $81.76 | +19.8% | COM | 172755100 |
| CF | CF Industries Holdings Inc | 8,400 | $773K | 0.0% | $82.15 | +2.2% | COM | 125269100 |
| KEYS | Keysight Technologies Inc | 4,710 | $772K | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| CCK | Crown Holdings Inc | 7,480 | $770K | 0.0% | $89.91 | +5.2% | COM | 228368106 |
| COR | Cencora Inc | 2,560 | $768K | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| PATH | UiPath Inc | 59,900 | $767K | 0.0% | $12.00 | 0.0% | COM | 90364P105 |
| CROX | Crocs Inc | 7,450 | $755K | 0.0% | $130.00 | -21.6% | COM | 227046109 |
| GS | Goldman Sachs Group Inc (The) | 1,066 | $754K | 0.0% | $567.25 | +0.8% | COM | 38141G104 |
| MSI | Motorola Solutions Inc | 1,790 | $753K | 0.0% | $338.90 | +22.5% | COM | 620076307 |
| BSX | Boston Scientific Corp | 6,950 | $747K | 0.0% | $89.73 | +12.8% | COM | 101137107 |
| FDX | FedEx Corp. | 3,270 | $743K | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| BILL | BILL Holdings Inc | 16,000 | $740K | 0.0% | $44.20 | 0.0% | COM | 090043100 |
| MET | MetLife Inc | 9,200 | $740K | 0.0% | $75.74 | +0.1% | COM | 59156R108 |
| GDDY | GoDaddy Inc | 4,100 | $738K | 0.0% | $179.44 | 0.0% | COM | 380237107 |
| WSM | Williams-Sonoma Inc | 4,500 | $735K | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| BAH | Booz Allen Hamilton Holding Corporation | 7,060 | $735K | 0.0% | $109.39 | 0.0% | COM | 099502106 |
| TMUS | T-Mobile US Inc | 3,080 | $734K | 0.0% | $189.16 | +27.7% | COM | 872590104 |
| MAT | Mattel Inc. | 36,800 | $726K | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| FOXA | Fox Corp | 12,900 | $723K | 0.0% | $52.50 | 0.0% | COM | 35137L105 |
| EXPE | Expedia Group Inc | 4,280 | $722K | 0.0% | $178.54 | -9.6% | COM | 30212P303 |
| ENPH | Enphase Energy Inc | 18,100 | $718K | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| VLTO | Veralto Corp | 7,100 | $717K | 0.0% | $96.15 | 0.0% | COM | 92338C103 |
| RMD | Resmed Inc | 2,770 | $715K | 0.0% | $221.61 | +7.1% | COM | 761152107 |
| CI | The Cigna Group | 2,160 | $714K | 0.0% | $288.51 | +10.2% | COM | 125523100 |
| PYPL | PayPal Holdings Inc | 9,600 | $713K | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| ORI | Old Republic International Corp | 18,540 | $713K | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| LOW | Lowe's Cos Inc | 3,200 | $710K | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| TSN | Tyson Foods Inc. | 12,550 | $702K | 0.0% | $58.04 | -3.3% | COM | 902494103 |
| DOX | Amdocs Ltd | 7,680 | $701K | 0.0% | $87.73 | 0.0% | COM | G02602103 |
| GLW | Corning Inc | 13,300 | $699K | 0.0% | $48.55 | -4.6% | COM | 219350105 |
| TRGP | Targa Resources Corp | 3,950 | $688K | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| MCD | McDonald's Corp | 2,340 | $684K | 0.0% | $302.22 | +0.4% | COM | 580135101 |
| STT | State Street Corporation | 6,370 | $677K | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| BMY | Bristol-Myers Squibb Co | 14,340 | $664K | 0.0% | $52.46 | -10.0% | COM | 110122108 |
| LNC | Lincoln National Corp | 19,150 | $663K | 0.0% | $33.61 | -6.1% | COM | 534187109 |
| CAG | Conagra Brands Inc | 32,200 | $659K | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| CL | Colgate-Palmolive Co | 7,250 | $659K | 0.0% | $98.68 | -8.8% | COM | 194162103 |
| KMB | Kimberly-Clark Corporation | 5,100 | $657K | 0.0% | $134.03 | -1.7% | COM | 494368103 |
| SEIC | SEI Investments Co | 7,300 | $656K | 0.0% | $59.09 | +35.0% | COM | 784117103 |
| A | Agilent Technologies Inc | 5,550 | $655K | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| TTC | Toro Co (The) | 9,200 | $650K | 0.0% | $79.05 | -10.2% | COM | 891092108 |
| MAS | Masco Corporation | 10,000 | $644K | 0.0% | $78.32 | -20.6% | COM | 574599106 |
| LPX | Louisiana-Pacific Corp | 7,450 | $641K | 0.0% | $94.84 | -6.3% | COM | 546347105 |
| BKR | Baker Hughes a GE Co | 16,150 | $619K | 0.0% | $39.37 | -5.3% | COM | 05722G100 |
| AMG | Affiliated Managers Group Inc. | 3,140 | $618K | 0.0% | $155.17 | +11.8% | COM | 008252108 |
| OC | Owens Corning | 4,480 | $616K | 0.0% | $143.97 | -4.1% | COM | 690742101 |
| GPN | GLOBAL PAYMENTS INC | 7,680 | $615K | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| CLX | Clorox Co (The) | 5,100 | $612K | 0.0% | $147.98 | -11.9% | COM | 189054109 |
| EME | EMCOR Group Inc. | 1,140 | $610K | 0.0% | $214.18 | +105.8% | COM | 29084Q100 |
| SRLN | SPDR Blackstone Senior Loan ETF | 14,460 | $601K | 0.0% | $59.48 | — | COM | 78467V608 |
| BKLN | Invesco Senior Loan ETF | 28,550 | $597K | 0.0% | $21.48 | — | COM | 46138G508 |
| HPQ | HP Inc | 24,400 | $597K | 0.0% | $30.36 | -18.6% | COM | 40434L105 |
| VTRS | Viatris Inc | 66,700 | $596K | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| NOV | NOV Inc | 47,300 | $588K | 0.0% | $15.62 | -19.4% | COM | 62955J103 |
| FTNT | Fortinet Inc | 5,400 | $571K | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| AVT | Avnet Inc | 10,700 | $568K | 0.0% | $49.35 | -1.2% | COM | 053807103 |
| PCB | PCB Bancorp | 26,389 | $554K | 0.0% | $19.42 | 0.0% | COM | 69320M109 |
| OR | OR Royalties Inc | 20,460 | $526K | 0.0% | $24.09 | 0.0% | COM | 68390D106 |
| BHB | Bar Harbor Bankshares | 16,900 | $506K | 0.0% | $29.83 | -5.3% | COM | 066849100 |
| VTR | Ventas Inc. | 7,700 | $486K | 0.0% | $62.10 | +3.0% | COM | 92276F100 |
| OFIX | Orthofix Medical Inc | 42,200 | $471K | 0.0% | $16.09 | -23.0% | COM | 68752M108 |
| EQNR | Equinor ASA | 17,750 | $446K | 0.0% | $25.53 | — | COM | 29446M102 |
| WLDN | Willdan Group Inc | 6,950 | $434K | 0.0% | $31.40 | +51.9% | COM | 96924N100 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 21,910 | $434K | 0.0% | $20.41 | — | COM | 92189F353 |
| — | Performant Healthcare Inc | 107,900 | $432K | 0.0% | $4.00 | — | COM | 71377E105 |
| WFC | Wells Fargo & Co | 5,312 | $426K | 0.0% | $65.55 | +8.5% | COM | 949746101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 11,280 | $423K | 0.0% | $36.96 | — | COM | 46435U853 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | 4,445 | $422K | 0.0% | $95.87 | — | COM | 72201R783 |
| RTX | RTX Corp | 2,860 | $418K | 0.0% | $120.89 | +9.0% | COM | 75513E101 |
| RFIL | RF Industries Ltd | 59,006 | $382K | 0.0% | $4.57 | -6.7% | COM | 749552105 |
| ISSC | Innovative Solutions and Support Inc | 27,300 | $379K | 0.0% | $9.09 | 0.0% | COM | 45769N105 |
| — | Aebi Schmidt Holding AG | 29,800 | $374K | 0.0% | $12.54 | — | COM | 825698103 |
| TU | TELUS Corp | 23,033 | $370K | 0.0% | $22.32 | -30.5% | COM | 87971M103 |
| LFMD | LifeMD Inc | 26,800 | $365K | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| — | CoreCard Corp | 12,592 | $365K | 0.0% | $28.97 | — | COM | 45816D100 |
| FEIM | Frequency Electronics Inc. | 15,700 | $357K | 0.0% | $16.46 | +12.6% | COM | 358010106 |
| BKTI | BK Technologies Corp | 7,300 | $344K | 0.0% | $17.18 | +160.2% | COM | 05587G203 |
| CURI | CuriosityStream Inc | 61,021 | $344K | 0.0% | $1.24 | +249.5% | COM | 23130Q107 |
| STRT | Strattec Security Corp | 5,400 | $336K | 0.0% | $42.90 | +7.7% | COM | 863111100 |
| ESP | Espey Mfg & Electronics Corp | 7,300 | $334K | 0.0% | $29.24 | +14.3% | COM | 296650104 |
| III | Information Services Group Inc | 68,300 | $328K | 0.0% | $3.38 | +24.3% | COM | 45675Y104 |
| PFF | iShares Preferred and Income Securities ETF | 10,560 | $324K | 0.0% | $30.70 | — | COM | 464288687 |
| MBB | iShares MBS ETF | 3,370 | $316K | 0.0% | $93.81 | — | COM | 464288588 |
| VTEB | Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | 6,440 | $316K | 0.0% | $49.03 | — | COM | 922907746 |
| PLTK | Playtika Holding Corp | 66,600 | $315K | 0.0% | $12.25 | -59.8% | COM | 72815L107 |
| ORN | Orion Group Holdings Inc | 34,100 | $309K | 0.0% | $7.23 | +3.6% | COM | 68628V308 |
| CCLD | CareCloud Inc | 130,900 | $309K | 0.0% | $2.56 | -25.7% | COM | 14167R100 |
| CSV | Carriage Services Inc | 6,700 | $306K | 0.0% | $24.66 | +67.9% | COM | 143905107 |
| UNTY | Unity Bancorp Inc | 6,480 | $305K | 0.0% | $41.32 | +3.5% | COM | 913290102 |
| CHKP | Check Point Software Technologies Ltd | 1,365 | $302K | 0.0% | $214.07 | +2.8% | COM | M22465104 |
| PSTL | Postal Realty Trust Inc | 20,400 | $300K | 0.0% | $14.32 | — | COM | 73757R102 |
| EPSN | Epsilon Energy Ltd | 40,100 | $296K | 0.0% | $6.92 | 0.0% | COM | 294375209 |
| GIB | CGI Inc | 2,809 | $295K | 0.0% | $107.21 | -2.0% | COM | 12532H104 |
| QUAD | Quad/Graphics Inc | 52,100 | $294K | 0.0% | $5.03 | +7.7% | COM | 747301109 |
| SPOK | Spok Holdings Inc | 16,500 | $292K | 0.0% | $16.13 | 0.0% | COM | 84863T106 |
| PBYI | Puma Biotechnology Inc | 84,800 | $291K | 0.0% | $3.19 | 0.0% | COM | 74587V107 |
| KGEI | Kolibri Global Energy Inc | 40,837 | $281K | 0.0% | $7.52 | -8.5% | COM | 50043K406 |
| PPIH | Perma-Pipe International Holdings Inc | 12,200 | $279K | 0.0% | $14.42 | 0.0% | COM | 714167103 |
| CFBK | CF Bankshares Inc | 11,600 | $278K | 0.0% | $22.69 | 0.0% | COM | 12520L109 |
| MPAA | Motorcar Parts of America Inc | 24,600 | $276K | 0.0% | $10.03 | 0.0% | COM | 620071100 |
| CXDO | Crexendo Inc | 44,800 | $272K | 0.0% | $5.87 | -11.0% | COM | 226552107 |
| MFIN | Medallion Financial Corp. | 28,500 | $272K | 0.0% | $8.80 | 0.0% | COM | 583928106 |
| GLUE | Monte Rosa Therapeutics Inc | 60,100 | $271K | 0.0% | $4.46 | 0.0% | COM | 61225M102 |
| ETON | Eton Pharmaceuticals Inc | 18,903 | $269K | 0.0% | $10.66 | +48.3% | COM | 29772L108 |
| FSFG | First Savings Financial Group Inc | 10,600 | $265K | 0.0% | $25.23 | 0.0% | COM | 33621E109 |
| KLTR | Kaltura Inc | 131,900 | $265K | 0.0% | $2.22 | -6.9% | COM | 483467106 |
| CMCL | Caledonia Mining Corp Plc | 13,600 | $263K | 0.0% | $15.58 | 0.0% | COM | G1757E113 |
| JAKK | JAKKS Pacific Inc | 12,400 | $258K | 0.0% | $19.63 | 0.0% | COM | 47012E403 |
| MTA | Metalla Royalty & Streaming Ltd | 66,600 | $255K | 0.0% | $3.19 | 0.0% | COM | 59124U605 |
| MPB | Mid Penn Bancorp Inc | 8,899 | $251K | 0.0% | $21.42 | +22.8% | COM | 59540G107 |
| ACNT | Ascent Industries Co | 19,800 | $250K | 0.0% | $12.03 | +5.7% | COM | 871565107 |
| BSET | Bassett Furniture Industries Inc. | 16,276 | $247K | 0.0% | $15.81 | 0.0% | COM | 070203104 |
| TSQ | Townsquare Media Inc | 31,200 | $247K | 0.0% | $10.27 | -31.1% | COM | 892231101 |
| ELMD | Electromed Inc | 11,200 | $246K | 0.0% | $15.62 | +39.0% | COM | 285409108 |
| RLGT | Radiant Logistics Inc | 39,600 | $241K | 0.0% | $6.77 | -11.6% | COM | 75025X100 |
| HNST | Honest Co Inc (The) | 47,100 | $240K | 0.0% | $3.37 | +42.1% | COM | 438333106 |
| STRW | Strawberry Fields REIT Inc | 22,000 | $232K | 0.0% | $10.54 | — | COM | 863182101 |
| EXFY | Expensify Inc | 85,097 | $220K | 0.0% | $2.69 | -5.0% | COM | 30219Q106 |
| HYD | VanEck High Yield Muni ETF | 4,310 | $216K | 0.0% | $50.21 | — | COM | 92189H409 |
| SNT | Senstar Technologies Corporation | 44,601 | $211K | 0.0% | $3.67 | 0.0% | COM | 81728N100 |
| PMTS | CPI Card Group Inc | 8,600 | $204K | 0.0% | $27.92 | -15.5% | COM | 12634H200 |
| HWBK | Hawthorn Bancshares Inc | 6,900 | $201K | 0.0% | $30.69 | -6.0% | COM | 420476103 |
| USCB | USCB Financial Holdings Inc | 11,700 | $194K | 0.0% | $14.60 | +15.1% | COM | 90355N101 |
| CSBR | Champions Oncology Inc | 25,100 | $185K | 0.0% | $10.13 | -30.4% | COM | 15870P307 |
| LFVN | LifeVantage Corp | 13,720 | $179K | 0.0% | $6.87 | +88.1% | COM | 53222K205 |
| PLX | Protalix Biotherapeutics Inc | 118,100 | $175K | 0.0% | $2.38 | -14.1% | COM | 74365A309 |
| FKWL | Franklin Wireless Corp | 40,338 | $169K | 0.0% | $5.63 | -19.9% | COM | 355184102 |
| CLMB | Climb Global Solutions Inc | 1,500 | $160K | 0.0% | $79.35 | +32.5% | COM | 946760105 |
| AXR | AMREP Corp. | 7,600 | $159K | 0.0% | $32.26 | -33.4% | COM | 032159105 |
| PDEX | Pro Dex Inc | 3,600 | $157K | 0.0% | $48.95 | 0.0% | COM | 74265M205 |
| MORT | VanEck Mortgage REIT Income ETF | 14,600 | $154K | 0.0% | $10.56 | — | COM | 92189F452 |
| NICE | NICE Ltd | 886 | $150K | 0.0% | $169.57 | — | COM | 653656108 |
| — | Synchronoss Technologies Inc | 19,500 | $134K | 0.0% | $12.82 | — | COM | 87157B400 |
| DSP | Viant Technology Inc | 10,000 | $132K | 0.0% | $5.47 | +150.2% | COM | 92557A101 |
| MDV | Modiv Industrial Inc | 9,140 | $129K | 0.0% | $14.88 | — | COM | 60784B101 |
| TMF | Direxion Daily 20 Year Treasury Bull 3X Shares | 2,988 | $117K | 0.0% | $51.03 | — | COM | 25460G138 |
| UEIC | Universal Electronics Inc | 13,700 | $90,694 | 0.0% | $11.22 | -45.5% | COM | 913483103 |
| LSF | Laird Superfood Inc | 12,769 | $80,445 | 0.0% | $7.88 | — | COM | 50736T102 |
| MO | Altria Group Inc | 1,300 | $76,219 | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| SE | Sea Limited | 450 | $71,973 | 0.0% | $52.49 | — | COM | 81141R100 |
| ELA | Envela Corp | 11,613 | $71,072 | 0.0% | $6.19 | 0.0% | COM | 29402E102 |
| GOOG | Alphabet Inc | 365 | $64,748 | 0.0% | $125.60 | +31.2% | COM | 02079K107 |
| CBL | CBL & Associates Properties Inc. | 2,400 | $60,936 | 0.0% | $25.64 | — | COM | 124830878 |
| PFE | Pfizer Inc | 2,380 | $57,691 | 0.0% | $25.30 | -11.7% | COM | 717081103 |
| — | Brookline Bancorp Inc | 5,400 | $56,970 | 0.0% | $10.55 | — | COM | 11373M107 |
| HAS | Hasbro Inc. | 690 | $50,936 | 0.0% | $60.48 | +1.8% | COM | 418056107 |
| CNVS | Cineverse Corp | 10,117 | $48,359 | 0.0% | $3.31 | 0.0% | COM | 172406308 |
| MTN | Vail Resorts Inc. | 260 | $40,854 | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| CCOI | Cogent Communications Holdings Inc | 840 | $40,496 | 0.0% | $66.88 | -27.2% | COM | 19239V302 |
| NL | NL Industries Inc. | 6,179 | $39,546 | 0.0% | $6.14 | +13.9% | COM | 629156407 |
| CIGI | Colliers International Group I | 300 | $39,281 | 0.0% | $126.73 | -4.1% | COM | 194693107 |
| PFS | Provident Financial Services Inc | 2,200 | $38,566 | 0.0% | $15.90 | 0.0% | COM | 74386T105 |
| LFT | Lument Finance Trust Inc | 13,706 | $30,290 | 0.0% | $2.41 | — | COM | 55025L108 |
| TECK | Teck Resources Ltd | 700 | $28,329 | 0.0% | $28.73 | +25.7% | COM | 878742204 |
| UPLD | Upland Software Inc | 14,265 | $27,817 | 0.0% | $2.22 | 0.0% | COM | 91544A109 |
| USB | U.S. Bancorp | 600 | $27,150 | 0.0% | $40.76 | 0.0% | COM | 902973304 |
| TNL | Travel Plus Leisure Co | 520 | $26,837 | 0.0% | $45.77 | 0.0% | COM | 894164102 |
| VRTS | Virtus Investment Partners Inc | 125 | $22,675 | 0.0% | $179.99 | -11.6% | COM | 92828Q109 |
| HIG | Hartford Insurance Group Inc (The) | 150 | $19,031 | 0.0% | $107.42 | +14.4% | COM | 416515104 |
| CRL | Charles River Laboratories International Inc | 120 | $18,208 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| T | AT&T Inc | 600 | $17,364 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| NEU | NewMarket Corp | 25 | $17,271 | 0.0% | $518.78 | +18.3% | COM | 651587107 |
| GGG | Graco Inc. | 200 | $17,194 | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| SAIC | Science Applications International Corp | 150 | $16,892 | 0.0% | $108.64 | +4.9% | COM | 808625107 |
| HRB | H&R Block Inc | 300 | $16,467 | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| PRI | Primerica Inc | 60 | $16,420 | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| JHG | Janus Henderson Group PLC | 400 | $15,536 | 0.0% | $36.51 | -3.5% | COM | G4474Y214 |
| JAZZ | Jazz Pharmaceuticals plc | 140 | $14,857 | 0.0% | $132.34 | -17.9% | COM | G50871105 |
| DLX | Deluxe Corp | 900 | $14,319 | 0.0% | $14.30 | 0.0% | COM | 248019101 |
| TFII | TFI International Inc | 150 | $13,475 | 0.0% | $84.59 | 0.0% | COM | 87241L109 |
| EEFT | Euronet Worldwide Inc | 130 | $13,179 | 0.0% | $95.89 | +7.8% | COM | 298736109 |
| HOLX | Hologic Inc | 200 | $13,032 | 0.0% | $71.24 | -15.9% | COM | 436440101 |
| UHS | Universal Health Services Inc. | 70 | $12,681 | 0.0% | $202.68 | -11.2% | COM | 913903100 |
| BLOK | Amplify ETF Trust - Amplify Tr | 220 | $12,564 | 0.0% | $45.45 | — | COM | 032108607 |
| WEN | Wendy's Co | 1,100 | $12,562 | 0.0% | $16.74 | -27.1% | COM | 95058W100 |
| CODI | Compass Diversified Holdings | 1,900 | $11,932 | 0.0% | $11.08 | 0.0% | COM | 20451Q104 |
| — | SpartanNash Co | 450 | $11,921 | 0.0% | $20.26 | — | COM | 847215100 |
| QSR | Restaurant Brands International Inc | 170 | $11,285 | 0.0% | $66.98 | -0.3% | COM | 76131D103 |
| TFC | Truist Financial Corp | 250 | $10,748 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| HAL | Halliburton Co | 500 | $10,190 | 0.0% | $30.33 | -32.2% | COM | 406216101 |
| FXI | iShares China Large-Cap ETF | 260 | $9,558 | 0.0% | $36.12 | — | COM | 464287184 |
| DAVE | Dave Inc | 35 | $9,394 | 0.0% | $157.61 | 0.0% | COM | 23834J201 |
| TTMI | TTM Technologies Inc | 220 | $8,980 | 0.0% | $17.07 | +62.0% | COM | 87305R109 |
| AHR | American Healthcare REIT Inc | 240 | $8,818 | 0.0% | $28.42 | — | COM | 398182303 |
| BGC | BGC Group Inc | 860 | $8,798 | 0.0% | $6.09 | +50.0% | COM | 088929104 |
| NVDU | Direxion Daily NVDA Bull 2X Sh | 88 | $8,711 | 0.0% | $93.59 | — | COM | 25461A833 |
| MIR | Mirion Technologies Inc | 400 | $8,612 | 0.0% | $15.72 | +9.7% | COM | 60471A101 |
| CALX | Calix Inc | 160 | $8,510 | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| PAHC | Phibro Animal Health Corp | 330 | $8,428 | 0.0% | $23.07 | -5.5% | COM | 71742Q106 |
| SPXC | SPX Technologies Inc | 50 | $8,384 | 0.0% | $83.64 | — | COM | 78473E103 |
| CRS | Carpenter Technology Corp | 30 | $8,291 | 0.0% | $51.42 | +322.9% | COM | 144285103 |
| SSRM | SSR Mining Inc | 650 | $8,281 | 0.0% | $9.23 | +22.2% | COM | 784730103 |
| VCTR | Victory Capital Holdings Inc | 130 | $8,277 | 0.0% | $34.81 | +69.3% | COM | 92645B103 |
| UTI | Universal Technical Institute Inc. | 240 | $8,134 | 0.0% | $10.14 | +209.5% | COM | 913915104 |
| MRCY | Mercury Systems Inc | 150 | $8,079 | 0.0% | $43.80 | +11.2% | COM | 589378108 |
| EXTR | Extreme Networks Inc | 450 | $8,078 | 0.0% | $15.66 | -5.9% | COM | 30226D106 |
| — | Olo Inc | 900 | $8,010 | 0.0% | $4.96 | — | COM | 68134L109 |
| CDE | Coeur Mining Inc | 900 | $7,974 | 0.0% | $5.16 | +41.1% | COM | 192108504 |
| TPC | Tutor Perini Corp | 170 | $7,953 | 0.0% | $31.83 | 0.0% | COM | 901109108 |
| AEIS | Advanced Energy Industries Inc | 60 | $7,950 | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| EYE | National Vision Holdings Inc | 340 | $7,823 | 0.0% | $17.05 | 0.0% | COM | 63845R107 |
| PLMR | Palomar Holdings Inc | 50 | $7,713 | 0.0% | $70.19 | +120.6% | COM | 69753M105 |
| CTEV | Claritev Corp | 170 | $7,672 | 0.0% | $28.77 | 0.0% | COM | 62548M209 |
| FSS | Federal Signal Corp. | 70 | $7,449 | 0.0% | $77.49 | +14.6% | COM | 313855108 |
| FN | Fabrinet | 25 | $7,367 | 0.0% | $120.09 | +85.6% | COM | G3323L100 |
| BMI | Badger Meter Inc. | 30 | $7,349 | 0.0% | $144.79 | +55.6% | COM | 056525108 |
| CTRE | CareTrust REIT Inc | 240 | $7,344 | 0.0% | $30.54 | — | COM | 14174T107 |
| DY | Dycom Industries Inc. | 30 | $7,332 | 0.0% | $156.05 | +26.1% | COM | 267475101 |
| DOMO | Domo Inc | 520 | $7,264 | 0.0% | $10.06 | 0.0% | COM | 257554105 |
| SHLD | Global X Defense Tech ETF | 120 | $7,230 | 0.0% | $55.11 | — | COM | 37960A529 |
| SPFI | South Plains Financial Inc | 200 | $7,208 | 0.0% | $34.43 | -0.1% | COM | 83946P107 |
| ABCB | Ameris Bancorp | 110 | $7,117 | 0.0% | $57.49 | +2.2% | COM | 03076K108 |
| GPOR | Gulfport Energy Corp | 35 | $7,041 | 0.0% | $186.46 | 0.0% | COM | 402635502 |
| GRC | Gorman-Rupp Co (The) | 190 | $6,977 | 0.0% | $35.95 | 0.0% | COM | 383082104 |
| WAY | Waystar Holding Corp | 170 | $6,948 | 0.0% | $39.58 | -2.7% | COM | 946784105 |
| ANGO | AngioDynamics Inc | 700 | $6,944 | 0.0% | $10.35 | -5.5% | COM | 03475V101 |
| TDUP | ThredUp Inc | 920 | $6,891 | 0.0% | $5.88 | 0.0% | COM | 88556E102 |
| PAY | Paymentus Holdings Inc | 210 | $6,878 | 0.0% | $16.61 | +101.5% | COM | 70439P108 |
| TOWN | TowneBank | 200 | $6,836 | 0.0% | $34.78 | -4.1% | COM | 89214P109 |
| FBK | FB Financial Corp | 150 | $6,795 | 0.0% | $43.87 | -2.2% | COM | 30257X104 |
| FCFS | FirstCash Holdings Inc | 50 | $6,757 | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| NJR | New Jersey Resources Corp | 150 | $6,723 | 0.0% | $45.21 | +0.8% | COM | 646025106 |
| SWX | Southwest Gas Holdings Inc | 90 | $6,695 | 0.0% | $74.04 | -2.6% | COM | 844895102 |
| AGIO | Agios Pharmaceuticals Inc | 200 | $6,652 | 0.0% | $36.09 | -16.0% | COM | 00847X104 |
| NTB | The Bank of N T Butterfield & Son Limited | 150 | $6,642 | 0.0% | $40.31 | 0.0% | COM | G0772R208 |
| TRMK | Trustmark Corp | 180 | $6,563 | 0.0% | $34.86 | -3.4% | COM | 898402102 |
| DAN | Dana Inc | 380 | $6,517 | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| CAC | Camden National Corp | 160 | $6,493 | 0.0% | $41.32 | -8.1% | COM | 133034108 |
| ALRS | Alerus Financial Corp | 300 | $6,492 | 0.0% | $19.46 | 0.0% | COM | 01446U103 |
| AMRX | Amneal Pharmaceuticals Inc | 800 | $6,472 | 0.0% | $8.30 | -9.1% | COM | 03168L105 |
| WGS | GeneDx Holdings Corp | 70 | $6,462 | 0.0% | $86.75 | -9.5% | COM | 81663L200 |
| OBK | Origin Bancorp Inc | 180 | $6,433 | 0.0% | $36.81 | -10.0% | COM | 68621T102 |
| AVPT | AvePoint Inc | 330 | $6,372 | 0.0% | $17.34 | 0.0% | COM | 053604104 |
| IVT | InvenTrust Properties Corp | 230 | $6,302 | 0.0% | $30.13 | — | COM | 46124J201 |
| TMP | Tompkins Financial Corp | 100 | $6,273 | 0.0% | $65.92 | -10.5% | COM | 890110109 |
| INTA | Intapp Inc | 120 | $6,194 | 0.0% | $57.35 | -4.8% | COM | 45827U109 |
| XPER | Xperi Inc | 780 | $6,170 | 0.0% | $7.54 | 0.0% | COM | 98423J101 |
| ENSG | Ensign Group Inc (The) | 40 | $6,170 | 0.0% | $143.71 | -2.5% | COM | 29358P101 |
| CRMD | CorMedix Inc | 500 | $6,160 | 0.0% | $11.04 | 0.0% | COM | 21900C308 |
| WTS | Watts Water Technologies Inc | 25 | $6,147 | 0.0% | $224.98 | 0.0% | COM | 942749102 |
| DCTH | Delcath Systems Inc | 450 | $6,120 | 0.0% | $13.94 | 0.0% | COM | 24661P807 |
| SBCF | Seacoast Banking Corp of Florida | 220 | $6,076 | 0.0% | $27.28 | -9.4% | COM | 811707801 |
| XERS | Xeris Biopharma Holdings Inc | 1,300 | $6,071 | 0.0% | $4.12 | +11.2% | COM | 98422E103 |
| LTH | Life Time Group Holdings Inc | 200 | $6,066 | 0.0% | $29.37 | +1.0% | COM | 53190C102 |
| AROC | Archrock Inc | 240 | $5,959 | 0.0% | $26.04 | -8.4% | COM | 03957W106 |
| VIAV | Viavi Solutions Inc | 590 | $5,941 | 0.0% | $11.13 | -13.1% | COM | 925550105 |
| BLND | Blend Labs Inc | 1,800 | $5,940 | 0.0% | $4.23 | -19.9% | COM | 09352U108 |
| SXT | Sensient Technologies Corp | 60 | $5,911 | 0.0% | $73.72 | +21.3% | COM | 81725T100 |
| CDNA | CareDx Inc | 300 | $5,862 | 0.0% | $24.65 | -27.9% | COM | 14167L103 |
| HWC | Hancock Whitney Corp | 100 | $5,740 | 0.0% | $50.86 | +4.7% | COM | 410120109 |
| KRMD | KORU Medical Systems Inc | 1,600 | $5,728 | 0.0% | $3.72 | -23.6% | COM | 759910102 |
| VCYT | Veracyte Inc | 210 | $5,676 | 0.0% | $28.13 | +3.0% | COM | 92337F107 |
| NMRK | Newmark Group Inc | 450 | $5,468 | 0.0% | $12.83 | -13.2% | COM | 65158N102 |
| MOG/A | Moog Inc. | 30 | $5,429 | 0.0% | $127.54 | +36.9% | COM | 615394202 |
| SMTC | Semtech Corp | 120 | $5,417 | 0.0% | $52.80 | -32.6% | COM | 816850101 |
| FRME | First Merchants Corp | 140 | $5,362 | 0.0% | $40.25 | -10.3% | COM | 320817109 |
| CNS | Cohen & Steers Inc | 70 | $5,275 | 0.0% | $95.46 | -21.2% | COM | 19247A100 |
| UMBF | UMB Financial Corp | 50 | $5,258 | 0.0% | $110.25 | -9.6% | COM | 902788108 |
| AVNS | Avanos Medical Inc | 400 | $4,896 | 0.0% | $22.62 | -44.4% | COM | 05350V106 |
| VVX | V2X Inc | 100 | $4,855 | 0.0% | $50.97 | -6.7% | COM | 92242T101 |
| LFST | LifeStance Health Group Inc | 880 | $4,550 | 0.0% | $7.60 | -21.2% | COM | 53228F101 |
| EHTH | eHealth Inc | 950 | $4,133 | 0.0% | $8.24 | -39.1% | COM | 28238P109 |
| YINN | Direxion Daily FTSE China Bull | 100 | $4,098 | 0.0% | $37.93 | — | COM | 25460G195 |
| NTR | Nutrien Ltd | 60 | $3,499 | 0.0% | $45.96 | +21.8% | COM | 67077M108 |
| INDL | Direxion Daily MSCI India Bull | 50 | $3,154 | 0.0% | $56.87 | — | COM | 25490K331 |
| SPY | SPDR S&P 500 ETF | 5 | $3,089 | 0.0% | $197.73 | — | COM | 78462F103 |
| GLD | SPDR Gold Trust | 10 | $3,048 | 0.0% | $245.03 | — | COM | 78463V107 |
| QQQ | Invesco QQQ Trust Series 1 | 5 | $2,758 | 0.0% | $200.00 | — | COM | 46090E103 |
| GLDM | World Gold Trust - SPDR Gold M | 28 | $1,835 | 0.0% | $40.05 | — | COM | 98149E303 |
| IWM | iShares Trust - iShares Russell 2000 ETF | 5 | $1,079 | 0.0% | $111.76 | — | COM | 464287655 |
| EEMV | iShares MSCI Emerging Markets | 8 | $502 | 0.0% | $62.75 | — | COM | 464286533 |
| GSWO | Goldman Sachs ActiveBeta World | 7 | $383 | 0.0% | $54.71 | — | COM | 38149W739 |
| — | VANECK ETF TRUST VANECK RUSSIA | 85 | $0 | 0.0% | — | — | COM | 92189F403 |