Location: Toronto, Ontario, Canada
CIK: 0001368465 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $3.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 854,537 | $126M | 3.8% | $115.83 | +19.0% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 1,184,871 | $94.66M | 2.9% | $54.70 | +37.6% | COM | 136069101 |
| TD | Toronto-Dominion Bank (The) | 1,087,695 | $86.95M | 2.6% | $64.45 | +16.5% | COM | 891160509 |
| SHOP | SHOPIFY INC | 536,813 | $79.73M | 2.4% | $91.47 | +48.2% | COM | 82509L107 |
| BNS | The Bank of Nova Scotia | 1,094,741 | $70.77M | 2.1% | $49.54 | +19.0% | COM | 064149107 |
| AEM | Agnico Eagle Mines Ltd | 408,221 | $68.74M | 2.1% | $76.23 | +79.5% | COM | 008474108 |
| BMO | Bank of Montreal | 525,022 | $68.4M | 2.1% | $92.48 | +27.6% | COM | 063671101 |
| ENB | Enbridge Inc | 1,285,885 | $64.86M | 2.0% | $39.09 | +18.0% | COM | 29250N105 |
| EFXT | Enerflex Ltd | 4,701,464 | $50.69M | 1.5% | $9.05 | +2.6% | COM | 29269R105 |
| NVDA | NVIDIA Corporation | 236,441 | $44.12M | 1.3% | $120.25 | +44.9% | COM | 67066G104 |
| SSRM | SSR Mining Inc | 1,739,475 | $42.46M | 1.3% | $16.92 | +0.0% | COM | 784730103 |
| KGC | Kinross Gold Corp | 1,704,212 | $42.29M | 1.3% | $9.23 | +108.5% | COM | 496902404 |
| WPM | Wheaton Precious Metals Corp | 374,759 | $41.93M | 1.3% | $67.31 | +45.2% | COM | 962879102 |
| FTS | FORTIS INC | 813,216 | $41.24M | 1.2% | $43.43 | +11.8% | COM | 349553107 |
| ARIS | Aris Mining Corp | 4,063,578 | $39.82M | 1.2% | $5.93 | +34.4% | COM | 04040Y109 |
| NGD | New Gold Inc | 5,535,228 | $39.64M | 1.2% | $2.52 | +114.7% | COM | 644535106 |
| BCE | BCE Inc. | 1,692,927 | $39.55M | 1.2% | $22.29 | +5.5% | COM | 05534B760 |
| MSFT | MICROSOFT CORP | 74,372 | $38.52M | 1.2% | $419.11 | +21.4% | COM | 594918104 |
| B | Barrick Mining Corporation | 1,086,751 | $35.69M | 1.1% | $19.29 | +30.4% | COM | 06849F108 |
| AAPL | APPLE INC | 140,024 | $35.65M | 1.1% | $193.28 | +16.7% | COM | 037833100 |
| SMIN | iShares MSCI India Small-Cap ETF | 497,118 | $35.65M | 1.1% | $75.16 | — | COM | 46429B614 |
| BN | Brookfield Corp | 501,374 | $34.39M | 1.0% | $38.53 | +14.7% | COM | 11271J107 |
| EMA | Emera Inc | 716,803 | $34.38M | 1.0% | $43.35 | +7.6% | COM | 290876101 |
| MGA | Magna International Inc | 709,170 | $33.59M | 1.0% | $43.84 | 0.0% | COM | 559222401 |
| AG | First Majestic Silver Corp | 2,671,305 | $32.8M | 1.0% | $9.27 | 0.0% | COM | 32076V103 |
| GOOGL | Alphabet Inc | 120,774 | $29.36M | 0.9% | $159.86 | +30.9% | COM | 02079K305 |
| PAAS | Pan American Silver Corp | 646,400 | $25.04M | 0.8% | $27.48 | +17.0% | COM | 697900108 |
| FSM | Fortuna Mining Corp | 2,766,440 | $24.76M | 0.7% | $4.97 | +46.8% | COM | 349942102 |
| AMZN | Amazon.com Inc | 105,287 | $23.12M | 0.7% | $193.34 | +17.1% | COM | 023135106 |
| CGAU | Centerra Gold Inc | 2,157,215 | $23.11M | 0.7% | $7.98 | 0.0% | COM | 152006102 |
| RCI | Rogers Communications Inc | 606,717 | $20.88M | 0.6% | $34.43 | 0.0% | COM | 775109200 |
| META | Meta Platforms Inc | 27,618 | $20.28M | 0.6% | $578.16 | +28.6% | COM | 30303M102 |
| CCJ | Cameco Corp | 241,383 | $20.25M | 0.6% | $58.79 | +31.6% | COM | 13321L108 |
| HBM | Hudbay Minerals Inc | 1,023,100 | $15.49M | 0.5% | $11.45 | 0.0% | COM | 443628102 |
| CLS | Celestica Inc | 61,900 | $15.23M | 0.5% | $37.96 | +431.1% | COM | 15101Q207 |
| BAM | Brookfield Asset Management Ltd | 254,212 | $14.46M | 0.4% | $54.74 | +7.2% | COM | 113004105 |
| CNQ | Canadian Natural Resources Ltd | 436,734 | $13.96M | 0.4% | $30.41 | +3.0% | COM | 136385101 |
| STN | Stantec Inc | 128,500 | $13.85M | 0.4% | $78.82 | — | COM | 85472N109 |
| PBA | Pembina Pipeline Corp | 319,154 | $12.9M | 0.4% | $37.77 | -0.1% | COM | 706327103 |
| GIL | Gildan Activewear Inc | 213,620 | $12.34M | 0.4% | $47.20 | +13.2% | COM | 375916103 |
| RMBS | Rambus Inc | 112,700 | $11.74M | 0.4% | $60.25 | +28.0% | COM | 750917106 |
| GAU | Galiano Gold Inc | 5,290,195 | $11.51M | 0.3% | $1.87 | 0.0% | COM | 36352H100 |
| CRDO | Credo Technology Group Holding Ltd | 78,310 | $11.4M | 0.3% | $21.03 | +482.0% | COM | G25457105 |
| MFC | Manulife Financial Corp | 362,991 | $11.31M | 0.3% | $27.42 | +12.5% | COM | 56501R106 |
| RBA | RB Global Inc | 103,810 | $11.24M | 0.3% | $94.69 | +18.4% | COM | 74935Q107 |
| AVGO | Broadcom Inc | 33,794 | $11.15M | 0.3% | $208.17 | +46.9% | COM | 11135F101 |
| IAG | IAMGold Corp | 862,155 | $11.14M | 0.3% | $3.81 | +129.8% | COM | 450913108 |
| V | VISA INC | 32,250 | $11.01M | 0.3% | $336.98 | +2.4% | COM | 92826C839 |
| SU | Suncor Energy Inc. | 260,422 | $10.9M | 0.3% | $37.48 | +7.0% | COM | 867224107 |
| PRIM | Primoris Services Corp | 78,780 | $10.82M | 0.3% | $72.49 | +48.1% | COM | 74164F103 |
| IBEX | Ibex Ltd | 259,500 | $10.51M | 0.3% | $19.41 | +63.7% | COM | G4690M101 |
| LAUR | Laureate Education Inc | 327,221 | $10.32M | 0.3% | $14.08 | +86.1% | COM | 518613203 |
| CVSA | Adtalem Global Education Inc | 66,660 | $10.3M | 0.3% | $67.16 | +90.7% | COM | 00737L103 |
| FSV | FirstService Corp | 52,250 | $9.953M | 0.3% | $184.35 | +4.6% | COM | 33767E202 |
| GH | Guardant Health Inc | 155,900 | $9.741M | 0.3% | $45.90 | +18.5% | COM | 40131M109 |
| FTDR | Frontdoor Inc | 144,240 | $9.706M | 0.3% | $38.20 | +59.4% | COM | 35905A109 |
| CP | Canadian Pacific Kansas City Ltd | 127,886 | $9.522M | 0.3% | $76.86 | -0.8% | COM | 13646K108 |
| CVE | Cenovus Energy Inc | 558,600 | $9.482M | 0.3% | $15.61 | 0.0% | COM | 15135U109 |
| UPWK | Upwork Inc | 505,300 | $9.383M | 0.3% | $13.03 | +14.3% | COM | 91688F104 |
| ADPT | Adaptive Biotechnologies Corp | 621,790 | $9.302M | 0.3% | $9.35 | +30.3% | COM | 00650F109 |
| MA | Mastercard Inc | 15,776 | $8.974M | 0.3% | $537.80 | +6.6% | COM | 57636Q104 |
| TILE | Interface Inc | 309,913 | $8.969M | 0.3% | $17.64 | +43.0% | COM | 458665304 |
| — | REV Group Inc | 156,400 | $8.863M | 0.3% | $36.16 | — | COM | 749527107 |
| KNSA | Kiniksa Pharmaceuticals International plc | 225,374 | $8.751M | 0.3% | $26.23 | +23.9% | COM | G52694109 |
| JPM | JPMorgan Chase & Co | 27,592 | $8.703M | 0.3% | $239.63 | +23.5% | COM | 46625H100 |
| NUS | Nu Skin Enterprises Inc. | 708,060 | $8.631M | 0.3% | $7.15 | +45.6% | COM | 67018T105 |
| OPLN | OPENLANE Inc | 298,800 | $8.599M | 0.3% | $19.65 | +38.7% | COM | 48238T109 |
| BBIO | BridgeBio Pharma Inc | 165,260 | $8.584M | 0.3% | $36.98 | +31.9% | COM | 10806X102 |
| PRLB | Proto Labs Inc | 169,584 | $8.484M | 0.3% | $35.17 | +30.3% | COM | 743713109 |
| SGHC | Super Group (SGHC) Ltd | 638,730 | $8.431M | 0.3% | $8.64 | +36.2% | COM | G8588X103 |
| NFLX | Netflix Inc | 6,974 | $8.361M | 0.3% | $108.23 | +12.8% | COM | 64110L106 |
| SANM | Sanmina Corp | 72,280 | $8.32M | 0.3% | $58.53 | +92.1% | COM | 801056102 |
| AMBA | Ambarella Inc | 100,080 | $8.259M | 0.2% | $54.47 | +33.3% | COM | G037AX101 |
| ADEA | Adeia Inc | 488,103 | $8.2M | 0.2% | $11.96 | +23.2% | COM | 00676P107 |
| BBW | Build-A-Bear Workshop Inc | 125,400 | $8.177M | 0.2% | $40.33 | +45.1% | COM | 120076104 |
| VC | Visteon Corp. | 67,900 | $8.138M | 0.2% | $83.83 | +39.9% | COM | 92839U206 |
| RIGL | Rigel Pharmaceuticals Inc | 284,394 | $8.057M | 0.2% | $19.57 | +52.9% | COM | 766559702 |
| BOX | Box Inc | 249,350 | $8.047M | 0.2% | $23.86 | +35.7% | COM | 10316T104 |
| — | The ODP Corporation | 288,902 | $8.046M | 0.2% | $19.94 | — | COM | 88337F105 |
| HITI | High Tide Inc | 2,199,565 | $8.011M | 0.2% | $2.89 | 0.0% | COM | 42981E401 |
| SBH | Sally Beauty Holdings Inc | 492,076 | $8.011M | 0.2% | $11.30 | +11.3% | COM | 79546E104 |
| FNV | Franco-Nevada Corp | 35,893 | $7.987M | 0.2% | $164.97 | +9.2% | COM | 351858105 |
| WWW | Wolverine World Wide Inc. | 290,550 | $7.973M | 0.2% | $18.53 | +40.8% | COM | 978097103 |
| BKNG | Booking Holdings Inc | 1,474 | $7.959M | 0.2% | $4886.14 | +13.9% | COM | 09857L108 |
| AVAH | Aveanna Healthcare Holdings Inc | 893,130 | $7.922M | 0.2% | $6.32 | 0.0% | COM | 05356F105 |
| RNG | RingCentral Inc | 277,650 | $7.869M | 0.2% | $29.88 | -2.5% | COM | 76680R206 |
| DXC | DXC Technology Co | 574,800 | $7.835M | 0.2% | $15.28 | -7.1% | COM | 23355L106 |
| GTX | Garrett Motion Inc | 571,450 | $7.783M | 0.2% | $10.19 | +24.3% | COM | 366505105 |
| NTR | Nutrien Ltd | 131,955 | $7.747M | 0.2% | $58.28 | +0.0% | COM | 67077M108 |
| CSGS | CSG Systems International Inc. | 120,300 | $7.745M | 0.2% | $53.90 | +17.2% | COM | 126349109 |
| PRM | Perimeter Solutions Inc | 344,840 | $7.721M | 0.2% | $13.02 | +45.6% | COM | 71385M107 |
| OIS | Oil States International Inc | 1,266,500 | $7.675M | 0.2% | $5.03 | +9.1% | COM | 678026105 |
| EXLS | ExlService Holdings Inc | 174,200 | $7.67M | 0.2% | $43.96 | -1.5% | COM | 302081104 |
| MYRG | MYR Group Inc | 36,640 | $7.622M | 0.2% | $149.75 | +24.6% | COM | 55405W104 |
| KTB | Kontoor Brands Inc | 95,400 | $7.61M | 0.2% | $78.30 | -8.6% | COM | 50050N103 |
| SKYW | SkyWest Inc | 75,580 | $7.605M | 0.2% | $53.40 | +109.2% | COM | 830879102 |
| CVLT | Commvault Systems Inc | 40,200 | $7.589M | 0.2% | $72.99 | +147.0% | COM | 204166102 |
| CARG | CarGurus Inc | 203,700 | $7.584M | 0.2% | $28.58 | +19.6% | COM | 141788109 |
| MD | Pediatrix Medical Group Inc | 452,200 | $7.574M | 0.2% | $13.93 | +7.6% | COM | 58502B106 |
| JXN | Jackson Financial Inc | 74,700 | $7.562M | 0.2% | $81.80 | +12.6% | COM | 46817M107 |
| EPAC | Enerpac Tool Group Corp | 183,900 | $7.54M | 0.2% | $29.75 | +35.5% | COM | 292765104 |
| — | Heidrick & Struggles International Inc | 150,200 | $7.475M | 0.2% | $35.13 | — | COM | 422819102 |
| HCSG | Healthcare Services Group Inc | 443,310 | $7.461M | 0.2% | $13.56 | +9.8% | COM | 421906108 |
| HNI | HNI Corp | 158,000 | $7.402M | 0.2% | $45.84 | +3.3% | COM | 404251100 |
| CALM | Cal Maine Foods Inc | 77,380 | $7.281M | 0.2% | $71.19 | +45.3% | COM | 128030202 |
| NTCT | NetScout Systems Inc | 281,695 | $7.276M | 0.2% | $22.86 | +3.5% | COM | 64115T104 |
| TDC | Teradata Corporation | 337,800 | $7.266M | 0.2% | $26.96 | -20.2% | COM | 88076W103 |
| SFM | Sprouts Farmers Market Inc | 66,740 | $7.261M | 0.2% | $102.14 | +42.4% | COM | 85208M102 |
| HURN | Huron Consulting Group Inc | 49,400 | $7.25M | 0.2% | $95.22 | +43.2% | COM | 447462102 |
| ASTE | Astec Industries Inc. | 150,635 | $7.25M | 0.2% | $38.42 | +13.3% | COM | 046224101 |
| PLXS | Plexus Corp | 49,925 | $7.224M | 0.2% | $125.29 | +7.8% | COM | 729132100 |
| MEOH | Methanex Corp | 181,500 | $7.214M | 0.2% | $35.54 | 0.0% | COM | 59151K108 |
| FELE | Franklin Electric Co Inc | 75,600 | $7.197M | 0.2% | $93.96 | 0.0% | COM | 353514102 |
| ACN | Accenture PLC | 29,160 | $7.191M | 0.2% | $279.27 | -6.7% | COM | G1151C101 |
| URBN | Urban Outfitters Inc | 100,410 | $7.172M | 0.2% | $57.22 | +28.5% | COM | 917047102 |
| TFPM | Triple Flag Precious Metals Corp | 245,000 | $7.17M | 0.2% | $23.69 | +9.1% | COM | 89679M104 |
| AMRX | Amneal Pharmaceuticals Inc | 716,029 | $7.167M | 0.2% | $8.98 | +0.0% | COM | 03168L105 |
| COLL | Collegium Pharmaceutical Inc | 203,000 | $7.103M | 0.2% | $29.18 | +19.1% | COM | 19459J104 |
| ENS | EnerSys | 62,870 | $7.102M | 0.2% | $90.29 | +8.5% | COM | 29275Y102 |
| DBD | Diebold Nixdorf Inc | 123,500 | $7.043M | 0.2% | $59.25 | 0.0% | COM | 253651202 |
| AZZ | AZZ Inc | 64,400 | $7.028M | 0.2% | $110.55 | 0.0% | COM | 002474104 |
| CXM | Sprinklr Inc | 906,400 | $6.997M | 0.2% | $8.43 | 0.0% | COM | 85208T107 |
| GIC | Global Industrial Co | 190,491 | $6.985M | 0.2% | $33.14 | 0.0% | COM | 37892E102 |
| CTBI | Community Trust Bancorp Inc | 124,669 | $6.975M | 0.2% | $52.31 | +5.5% | COM | 204149108 |
| HLIT | Harmonic Inc | 681,300 | $6.936M | 0.2% | $9.17 | +2.8% | COM | 413160102 |
| LZ | LegalZoom.com Inc | 667,030 | $6.924M | 0.2% | $10.63 | -6.2% | COM | 52466B103 |
| UFCS | United Fire Group Inc | 227,268 | $6.913M | 0.2% | $25.30 | +16.5% | COM | 910340108 |
| ACIW | ACI Worldwide Inc | 130,700 | $6.897M | 0.2% | $27.24 | +73.5% | COM | 004498101 |
| HALO | Halozyme Therapeutics Inc | 94,000 | $6.894M | 0.2% | $37.49 | +77.2% | COM | 40637H109 |
| BCPC | Balchem Corp | 45,850 | $6.88M | 0.2% | $163.45 | -4.2% | COM | 057665200 |
| EXTR | Extreme Networks Inc | 332,580 | $6.868M | 0.2% | $19.86 | +0.0% | COM | 30226D106 |
| BLBD | Blue Bird Corp | 119,200 | $6.86M | 0.2% | $41.78 | +24.9% | COM | 095306106 |
| KE | Kimball Electronics Inc | 229,270 | $6.846M | 0.2% | $24.66 | 0.0% | COM | 49428J109 |
| SLAB | Silicon Laboratories Inc | 52,030 | $6.823M | 0.2% | $121.45 | +12.1% | COM | 826919102 |
| DOCN | DigitalOcean Holdings Inc | 199,600 | $6.818M | 0.2% | $30.43 | +4.2% | COM | 25402D102 |
| JBI | Janus International Group Inc | 690,300 | $6.813M | 0.2% | $9.64 | 0.0% | COM | 47103N106 |
| GTM | ZoomInfo Technologies Inc | 622,615 | $6.793M | 0.2% | $9.51 | +12.7% | COM | 98980F104 |
| ENVA | Enova International Inc | 58,780 | $6.765M | 0.2% | $102.41 | +11.6% | COM | 29357K103 |
| CTS | CTS Corp | 168,900 | $6.746M | 0.2% | $44.01 | -6.0% | COM | 126501105 |
| YEXT | Yext Inc | 791,130 | $6.74M | 0.2% | $7.39 | +14.9% | COM | 98585N106 |
| EAT | Brinker International Inc. | 53,200 | $6.739M | 0.2% | $155.09 | +0.6% | COM | 109641100 |
| DNOW | DNOW Inc | 439,700 | $6.705M | 0.2% | $15.11 | -0.1% | COM | 67011P100 |
| KFY | Korn Ferry | 95,680 | $6.696M | 0.2% | $67.53 | +6.6% | COM | 500643200 |
| ALNT | Allient Inc | 148,740 | $6.656M | 0.2% | $42.70 | 0.0% | COM | 019330109 |
| HBNC | Horizon Bancorp Inc | 412,830 | $6.609M | 0.2% | $16.15 | -0.8% | COM | 440407104 |
| DGII | Digi International Inc | 181,255 | $6.609M | 0.2% | $31.80 | +8.1% | COM | 253798102 |
| IRTC | iRhythm Technologies Inc | 38,250 | $6.579M | 0.2% | $129.81 | +22.4% | COM | 450056106 |
| NTGR | NETGEAR Inc | 202,930 | $6.573M | 0.2% | $24.26 | +12.6% | COM | 64111Q104 |
| ARLO | Arlo Technologies Inc | 386,282 | $6.547M | 0.2% | $11.88 | +43.0% | COM | 04206A101 |
| BFH | Bread Financial Holdings Inc | 117,400 | $6.547M | 0.2% | $61.40 | 0.0% | COM | 018581108 |
| RNGR | Ranger Energy Services Inc | 465,148 | $6.531M | 0.2% | $13.71 | -4.0% | COM | 75282U104 |
| THFF | First Financial Corp | 114,535 | $6.464M | 0.2% | $49.15 | +13.1% | COM | 320218100 |
| TSLA | TESLA INC | 14,491 | $6.444M | 0.2% | $296.03 | +17.2% | COM | 88160R101 |
| LXFR | Luxfer Holdings PLC | 458,663 | $6.375M | 0.2% | $12.96 | -0.8% | COM | G5698W116 |
| SFNC | Simmons First National Corp | 332,400 | $6.372M | 0.2% | $19.96 | 0.0% | COM | 828730200 |
| NOW | ServiceNow Inc | 6,845 | $6.299M | 0.2% | $183.93 | +1.5% | COM | 81762P102 |
| TRIP | TripAdvisor Inc | 387,100 | $6.294M | 0.2% | $17.45 | 0.0% | COM | 896945201 |
| NFBK | Northfield Bancorp Inc | 532,920 | $6.288M | 0.2% | $11.03 | +1.3% | COM | 66611T108 |
| ESE | ESCO Technologies Inc. | 29,745 | $6.279M | 0.2% | $154.02 | +28.3% | COM | 296315104 |
| CENTA | Central Garden & Pet Co | 211,600 | $6.249M | 0.2% | $32.69 | +1.9% | COM | 153527205 |
| INTU | Intuit Inc. | 9,132 | $6.236M | 0.2% | $689.77 | +4.3% | COM | 461202103 |
| QTWO | Q2 Holdings Inc | 86,146 | $6.236M | 0.2% | $45.02 | +82.5% | COM | 74736L109 |
| INSM | Insmed Inc | 42,700 | $6.149M | 0.2% | $38.78 | +215.9% | COM | 457669307 |
| TCBX | Third Coast Bancshares Inc | 159,500 | $6.056M | 0.2% | $26.53 | +43.1% | COM | 88422P109 |
| WOR | Worthington Enterprises Inc | 108,720 | $6.033M | 0.2% | $56.52 | +11.5% | COM | 981811102 |
| TPR | Tapestry Inc | 52,800 | $5.978M | 0.2% | $78.30 | +32.8% | COM | 876030107 |
| DIS | Walt Disney Co (The) | 52,190 | $5.976M | 0.2% | $106.70 | +9.6% | COM | 254687106 |
| YELP | Yelp Inc | 191,116 | $5.963M | 0.2% | $33.78 | -3.0% | COM | 985817105 |
| RAMP | Liveramp Holdings Inc | 218,670 | $5.935M | 0.2% | $27.98 | +5.5% | COM | 53815P108 |
| CIEN | Ciena Corp | 40,700 | $5.929M | 0.2% | $95.09 | +7.1% | COM | 171779309 |
| EFSC | Enterprise Financial Services Corp | 101,700 | $5.897M | 0.2% | $52.07 | +10.6% | COM | 293712105 |
| HBCP | Home Bancorp Inc | 108,314 | $5.884M | 0.2% | $49.93 | +8.3% | COM | 43689E107 |
| CCSI | Consensus Cloud Solutions Inc | 197,902 | $5.812M | 0.2% | $22.52 | +10.1% | COM | 20848V105 |
| FRSH | Freshworks Inc | 487,170 | $5.734M | 0.2% | $15.39 | -12.5% | COM | 358054104 |
| CSCO | Cisco Systems Inc | 83,557 | $5.717M | 0.2% | $58.24 | +15.7% | COM | 17275R102 |
| OSPN | OneSpan Inc | 359,138 | $5.707M | 0.2% | $14.68 | +2.1% | COM | 68287N100 |
| LYFT | Lyft Inc | 258,400 | $5.687M | 0.2% | $14.14 | +18.3% | COM | 55087P104 |
| WRBY | Warby Parker Inc | 205,300 | $5.662M | 0.2% | $18.70 | +35.1% | COM | 93403J106 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 122,864 | $5.648M | 0.2% | $25.93 | +70.7% | COM | P16994132 |
| PTCT | PTC Therapeutics Inc | 91,136 | $5.593M | 0.2% | $48.98 | +6.3% | COM | 69366J200 |
| RMAX | RE/MAX Holdings Inc | 590,380 | $5.567M | 0.2% | $8.86 | -0.3% | COM | 75524W108 |
| ACEL | Accel Entertainment Inc | 502,500 | $5.563M | 0.2% | $10.97 | +6.6% | COM | 00436Q106 |
| EWCZ | European Wax Center Inc | 1,389,830 | $5.545M | 0.2% | $4.55 | +0.3% | COM | 29882P106 |
| GS | Goldman Sachs Group Inc (The) | 6,876 | $5.476M | 0.2% | $708.86 | +3.7% | COM | 38141G104 |
| RCKY | Rocky Brands Inc | 183,592 | $5.469M | 0.2% | $25.71 | +4.4% | COM | 774515100 |
| COMP | Compass Inc | 679,000 | $5.452M | 0.2% | $4.99 | +62.4% | COM | 20464U100 |
| FTI | TechnipFMC plc | 136,600 | $5.389M | 0.2% | $34.22 | +6.7% | COM | G87110105 |
| UBER | UBER TECHNOLOGIES INC | 54,540 | $5.343M | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 22,539 | $5.342M | 0.2% | $243.74 | +3.2% | COM | 79466L302 |
| MGRC | McGrath RentCorp | 45,500 | $5.337M | 0.2% | $116.55 | +3.5% | COM | 580589109 |
| BDC | Belden Inc | 44,300 | $5.328M | 0.2% | $109.23 | +15.2% | COM | 077454106 |
| EVER | EverQuote Inc | 231,800 | $5.301M | 0.2% | $21.04 | +14.8% | COM | 30041R108 |
| COST | Costco Wholesale Corp | 5,678 | $5.256M | 0.2% | $960.38 | -0.4% | COM | 22160K105 |
| MITK | Mitek Systems Inc | 524,900 | $5.128M | 0.2% | $9.55 | +2.9% | COM | 606710200 |
| UPST | Upstart Holdings Inc | 98,410 | $4.999M | 0.2% | $60.20 | +16.9% | COM | 91680M107 |
| GE | GE Aerospace | 16,590 | $4.991M | 0.2% | $256.94 | +6.1% | COM | 369604301 |
| PG | Procter & Gamble Co (The) | 32,321 | $4.966M | 0.1% | $157.92 | -1.9% | COM | 742718109 |
| BHF | Brighthouse Financial Inc | 92,500 | $4.91M | 0.1% | $56.21 | -13.2% | COM | 10922N103 |
| MRK | Merck and Co Inc | 58,391 | $4.901M | 0.1% | $85.31 | -5.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 26,282 | $4.873M | 0.1% | $150.42 | +12.7% | COM | 478160104 |
| ERO | Ero Copper Corp. | 239,800 | $4.856M | 0.1% | $13.51 | +12.7% | COM | 296006109 |
| ADTN | ADTRAN Holdings Inc | 512,920 | $4.811M | 0.1% | $9.49 | -1.8% | COM | 00486H105 |
| CPRX | Catalyst Pharmaceutical Inc | 243,500 | $4.797M | 0.1% | $19.94 | +3.1% | COM | 14888U101 |
| LYTS | LSI Industries Inc | 203,153 | $4.796M | 0.1% | $10.34 | +96.5% | COM | 50216C108 |
| VMI | Valmont Industries Inc | 12,155 | $4.713M | 0.1% | $316.90 | +14.8% | COM | 920253101 |
| INFU | InfuSystem Holdings Inc | 450,273 | $4.665M | 0.1% | $8.30 | 0.0% | COM | 45685K102 |
| SWKS | Skyworks Solutions Inc | 60,470 | $4.655M | 0.1% | $67.18 | +9.0% | COM | 83088M102 |
| IONS | Ionis Pharmaceuticals Inc | 70,900 | $4.638M | 0.1% | $48.82 | 0.0% | COM | 462222100 |
| THC | Tenet Healthcare Corp | 22,800 | $4.629M | 0.1% | $156.90 | +13.1% | COM | 88033G407 |
| AWI | Armstrong World Industries Inc | 23,410 | $4.589M | 0.1% | $153.65 | +20.7% | COM | 04247X102 |
| XOM | Exxon Mobil Corp | 40,600 | $4.578M | 0.1% | $107.17 | +2.4% | COM | 30231G102 |
| SHBI | Shore Bancshares Inc | 278,400 | $4.569M | 0.1% | $15.05 | +9.4% | COM | 825107105 |
| CBAN | Colony Bankcorp Inc | 266,957 | $4.541M | 0.1% | $14.64 | +14.8% | COM | 19623P101 |
| TBPH | Theravance Biopharma Inc | 310,700 | $4.536M | 0.1% | $12.64 | 0.0% | COM | G8807B106 |
| PLTR | Palantir Technologies Inc | 24,680 | $4.502M | 0.1% | $133.23 | +21.6% | COM | 69608A108 |
| NWBI | Northwest Bancshares Inc | 362,850 | $4.496M | 0.1% | $11.48 | +5.3% | COM | 667340103 |
| GIII | G III Apparel Group Ltd | 167,867 | $4.467M | 0.1% | $27.42 | -7.8% | COM | 36237H101 |
| SONO | Sonos Inc | 281,400 | $4.446M | 0.1% | $12.83 | 0.0% | COM | 83570H108 |
| TPC | Tutor Perini Corp | 67,450 | $4.424M | 0.1% | $55.65 | +0.1% | COM | 901109108 |
| OMCL | Omnicell Inc | 144,427 | $4.398M | 0.1% | $35.87 | -14.3% | COM | 68213N109 |
| RL | Ralph Lauren Corp | 13,970 | $4.38M | 0.1% | $226.84 | +30.6% | COM | 751212101 |
| NYT | The New York Times Company | 76,200 | $4.374M | 0.1% | $52.51 | +8.0% | COM | 650111107 |
| SPSC | SPS Commerce Inc | 41,400 | $4.311M | 0.1% | $93.10 | +27.8% | COM | 78463M107 |
| FBIZ | First Business Financial Services Inc | 83,971 | $4.304M | 0.1% | $46.34 | +8.9% | COM | 319390100 |
| RYTM | Rhythm Pharmaceuticals Inc | 42,600 | $4.302M | 0.1% | $92.84 | 0.0% | COM | 76243J105 |
| VRNS | Varonis Systems Inc | 74,700 | $4.293M | 0.1% | $55.48 | 0.0% | COM | 922280102 |
| ASGN | ASGN Inc | 90,600 | $4.29M | 0.1% | $51.02 | 0.0% | COM | 00191U102 |
| BWFG | Bankwell Financial Group Inc | 96,717 | $4.28M | 0.1% | $40.61 | 0.0% | COM | 06654A103 |
| TVTX | Travere Therapeutics Inc | 178,400 | $4.264M | 0.1% | $16.76 | +12.2% | COM | 89422G107 |
| BCRX | BioCryst Pharmaceuticals Inc | 561,600 | $4.263M | 0.1% | $7.67 | +8.6% | COM | 09058V103 |
| CALX | Calix Inc | 69,360 | $4.257M | 0.1% | $57.56 | +0.1% | COM | 13100M509 |
| PLOW | Douglas Dynamics Inc | 134,400 | $4.201M | 0.1% | $26.70 | +17.2% | COM | 25960R105 |
| VNT | Vontier Corp | 99,300 | $4.168M | 0.1% | $35.44 | +16.1% | COM | 928881101 |
| TRS | TriMas Corp | 107,600 | $4.158M | 0.1% | $35.52 | 0.0% | COM | 896215209 |
| EXEL | Exelixis Inc | 100,600 | $4.155M | 0.1% | $38.18 | +5.3% | COM | 30161Q104 |
| ZETA | Zeta Global Holdings Corp | 207,950 | $4.132M | 0.1% | $14.89 | +20.6% | COM | 98956A105 |
| PATH | UiPath Inc | 307,700 | $4.117M | 0.1% | $11.86 | -0.3% | COM | 90364P105 |
| ADT | ADT Inc | 469,400 | $4.088M | 0.1% | $7.84 | +8.1% | COM | 00090Q103 |
| PRGS | Progress Software Corp | 90,950 | $3.995M | 0.1% | $63.92 | -27.9% | COM | 743312100 |
| ROKU | Roku Inc | 38,500 | $3.855M | 0.1% | $92.23 | 0.0% | COM | 77543R102 |
| CRON | Cronos Group Inc | 1,383,776 | $3.827M | 0.1% | $2.05 | +14.9% | COM | 22717L101 |
| LECO | Lincoln Electric Holdings Inc | 16,100 | $3.797M | 0.1% | $201.21 | +16.4% | COM | 533900106 |
| HRMY | Harmony Biosciences Holdings Inc | 137,400 | $3.787M | 0.1% | $42.75 | -19.4% | COM | 413197104 |
| PGNY | Progyny Inc | 175,200 | $3.77M | 0.1% | $21.54 | +5.5% | COM | 74340E103 |
| MTZ | MasTec Inc. | 17,700 | $3.767M | 0.1% | $131.05 | +39.7% | COM | 576323109 |
| AXS | AXIS Capital Holdings Ltd | 39,100 | $3.746M | 0.1% | $94.19 | +2.8% | COM | G0692U109 |
| ESTC | Elastic N.V. | 44,100 | $3.726M | 0.1% | $84.42 | -0.3% | COM | N14506104 |
| RM | Regional Management Corp | 95,155 | $3.707M | 0.1% | $36.87 | 0.0% | COM | 75902K106 |
| ZYME | Zymeworks Inc | 216,422 | $3.696M | 0.1% | $13.99 | +2.3% | COM | 98985Y108 |
| SMBK | SmartFinancial Inc | 102,681 | $3.669M | 0.1% | $32.59 | +9.8% | COM | 83190L208 |
| APG | APi Group Corp | 105,550 | $3.628M | 0.1% | $31.85 | +9.6% | COM | 00187Y100 |
| VZ | Verizon Communications Inc | 82,486 | $3.625M | 0.1% | $41.24 | +3.0% | COM | 92343V104 |
| KBR | KBR Inc | 76,200 | $3.603M | 0.1% | $52.88 | -8.9% | COM | 48242W106 |
| W | Wayfair Inc | 40,100 | $3.582M | 0.1% | $73.26 | 0.0% | COM | 94419L101 |
| RBRK | Rubrik Inc | 43,400 | $3.57M | 0.1% | $79.47 | +8.2% | COM | 781154109 |
| CVX | Chevron Corp | 22,700 | $3.525M | 0.1% | $148.61 | +2.5% | COM | 166764100 |
| INGR | Ingredion Inc | 28,830 | $3.52M | 0.1% | $134.70 | -4.3% | COM | 457187102 |
| LOCO | El Pollo Loco Holdings Inc | 359,396 | $3.486M | 0.1% | $10.09 | +4.0% | COM | 268603107 |
| WBS | Webster Financial Corp | 58,100 | $3.453M | 0.1% | $59.58 | 0.0% | COM | 947890109 |
| AMBP | Ardagh Metal Packaging SA | 864,363 | $3.449M | 0.1% | $3.59 | +9.5% | COM | L02235106 |
| AOS | A. O. Smith Corp | 46,600 | $3.421M | 0.1% | $70.87 | 0.0% | COM | 831865209 |
| TBRG | TruBridge Inc | 168,918 | $3.407M | 0.1% | $25.80 | -18.5% | COM | 205306103 |
| RDVT | Red Violet Inc | 65,000 | $3.396M | 0.1% | $23.20 | +104.3% | COM | 75704L104 |
| AFRM | Affirm Holdings Inc | 46,400 | $3.391M | 0.1% | $54.15 | +40.5% | COM | 00827B106 |
| TEM | Tempus AI Inc | 41,400 | $3.341M | 0.1% | $70.04 | 0.0% | COM | 88023B103 |
| THG | Hanover Insurance Group Inc (The) | 18,300 | $3.324M | 0.1% | $169.88 | 0.0% | COM | 410867105 |
| EPAM | EPAM Systems Inc | 22,000 | $3.317M | 0.1% | $166.16 | -1.2% | COM | 29414B104 |
| LOPE | Grand Canyon Education Inc | 15,100 | $3.315M | 0.1% | $192.10 | 0.0% | COM | 38526M106 |
| — | Synovus Financial Corp. | 64,300 | $3.156M | 0.1% | $49.08 | — | COM | 87161C501 |
| ATEN | A10 Networks Inc | 172,700 | $3.135M | 0.1% | $9.30 | +92.9% | COM | 002121101 |
| EGHT | 8x8 Inc | 1,473,197 | $3.123M | 0.1% | $2.58 | -22.0% | COM | 282914100 |
| BBWI | Bath & Body Works Inc | 120,000 | $3.091M | 0.1% | $29.53 | -2.1% | COM | 070830104 |
| LFUS | Littelfuse Inc | 11,900 | $3.082M | 0.1% | $206.61 | +21.2% | COM | 537008104 |
| OUST | Ouster Inc | 112,320 | $3.038M | 0.1% | $27.89 | 0.0% | COM | 68989M202 |
| FLS | Flowserve Corp. | 57,100 | $3.034M | 0.1% | $53.92 | 0.0% | COM | 34354P105 |
| PEGA | Pegasystems Inc | 52,700 | $3.03M | 0.1% | $47.20 | +16.7% | COM | 705573103 |
| NAGE | Niagen Bioscience Inc | 320,272 | $2.988M | 0.1% | $7.13 | +41.6% | COM | 171077407 |
| FROG | JFrog Ltd | 62,700 | $2.968M | 0.1% | $39.69 | +13.8% | COM | M6191J100 |
| ADNT | Adient plc | 123,077 | $2.964M | 0.1% | $14.78 | +58.0% | COM | G0084W101 |
| CAT | Caterpillar Inc | 6,167 | $2.943M | 0.1% | $352.21 | +20.8% | COM | 149123101 |
| LEVI | Levi Strauss & Co | 125,500 | $2.924M | 0.1% | $17.09 | +22.5% | COM | 52736R102 |
| CNI | Canadian National Railway Co | 30,972 | $2.92M | 0.1% | $105.34 | -8.9% | COM | 136375102 |
| RRBI | Red River Bancshares Inc | 44,900 | $2.91M | 0.1% | $56.00 | +13.8% | COM | 75686R202 |
| G | Genpact Ltd | 68,420 | $2.866M | 0.1% | $41.77 | +4.9% | COM | G3922B107 |
| DORM | Dorman Products Inc | 18,360 | $2.862M | 0.1% | $125.99 | +13.9% | COM | 258278100 |
| LLY | Eli Lilly and Co | 3,747 | $2.859M | 0.1% | $753.79 | -1.5% | COM | 532457108 |
| MCD | McDonald's Corp | 9,338 | $2.838M | 0.1% | $301.61 | -0.1% | COM | 580135101 |
| AXP | American Express Co | 8,540 | $2.837M | 0.1% | $308.69 | +2.5% | COM | 025816109 |
| WFC | Wells Fargo & Co | 33,812 | $2.834M | 0.1% | $78.12 | +3.0% | COM | 949746101 |
| HBT | HBT Financial Inc | 109,891 | $2.769M | 0.1% | $23.51 | +9.1% | COM | 404111106 |
| III | Information Services Group Inc | 480,318 | $2.762M | 0.1% | $4.69 | +4.6% | COM | 45675Y104 |
| ALHC | Alignment Healthcare Inc | 158,270 | $2.762M | 0.1% | $16.02 | -7.5% | COM | 01625V104 |
| TRI | Thomson Reuters Corp | 17,688 | $2.746M | 0.1% | $159.72 | +13.4% | COM | 884903808 |
| BRK/B | Berkshire Hathaway Inc | 5,433 | $2.731M | 0.1% | $480.16 | +0.9% | COM | 084670702 |
| MYE | Myers Industries Inc. | 159,560 | $2.703M | 0.1% | $15.66 | 0.0% | COM | 628464109 |
| LNN | Lindsay Corp | 19,200 | $2.699M | 0.1% | $129.94 | +6.3% | COM | 535555106 |
| CIVB | Civista Bancshares Inc | 132,711 | $2.695M | 0.1% | $20.78 | -0.7% | COM | 178867107 |
| BWB | Bridgewater Bancshares Inc | 152,860 | $2.69M | 0.1% | $16.33 | 0.0% | COM | 108621103 |
| GRTUF | Granite Real Estate Investment Trust | 48,100 | $2.672M | 0.1% | $53.98 | — | COM | 387437205 |
| NATR | Nature's Sunshine Products Inc | 170,804 | $2.651M | 0.1% | $14.79 | +8.0% | COM | 639027101 |
| ISTR | Investar Holding Corp | 111,300 | $2.583M | 0.1% | $17.77 | +26.3% | COM | 46134L105 |
| PCTY | Paylocity Holding Corp | 16,200 | $2.58M | 0.1% | $177.08 | 0.0% | COM | 70438V106 |
| ANF | Abercrombie & Fitch Co. | 29,700 | $2.541M | 0.1% | $44.40 | +110.1% | COM | 002896207 |
| QSR | Restaurant Brands International Inc | 39,532 | $2.535M | 0.1% | $65.79 | -0.0% | COM | 76131D103 |
| MBLY | Mobileye Global Inc | 174,900 | $2.47M | 0.1% | $14.87 | 0.0% | COM | 60741F104 |
| PRG | PROG Holdings Inc | 74,700 | $2.417M | 0.1% | $30.00 | +8.6% | COM | 74319R101 |
| PEP | PepsiCo Inc | 16,460 | $2.312M | 0.1% | $136.78 | +2.7% | COM | 713448108 |
| TWM | ProShares UltraShort Russell2000 | 66,612 | $2.256M | 0.1% | $39.73 | — | COM | 74347G168 |
| QNST | QuinStreet Inc | 141,400 | $2.187M | 0.1% | $17.49 | -9.2% | COM | 74874Q100 |
| CCLD | CareCloud Inc | 666,871 | $2.141M | 0.1% | $2.83 | +2.3% | COM | 14167R100 |
| ABBV | AbbVie Inc | 9,238 | $2.139M | 0.1% | $179.55 | +12.5% | COM | 00287Y109 |
| PM | Philip Morris International Inc | 13,161 | $2.135M | 0.1% | $162.39 | +1.7% | COM | 718172109 |
| AVNT | Avient Corp | 62,800 | $2.069M | 0.1% | $42.87 | -20.0% | COM | 05368V106 |
| CAE | CAE Inc. | 69,625 | $2.061M | 0.1% | $24.36 | +15.5% | COM | 124765108 |
| EBMT | Eagle Bancorp Montana Inc | 118,500 | $2.046M | 0.1% | $16.22 | +2.9% | COM | 26942G100 |
| MTA | Metalla Royalty & Streaming Ltd | 316,300 | $2.015M | 0.1% | $4.41 | +7.4% | COM | 59124U605 |
| OVV | Ovintiv Inc | 45,000 | $1.816M | 0.1% | $40.79 | 0.0% | COM | 69047Q102 |
| DLB | Dolby Laboratories Inc | 24,700 | $1.788M | 0.1% | $75.47 | -3.8% | COM | 25659T107 |
| AAMI | Acadian Asset Management Inc | 36,100 | $1.739M | 0.1% | $27.79 | +60.3% | COM | 10948W103 |
| NVCR | NovoCure Limited | 131,800 | $1.703M | 0.1% | $22.60 | -40.9% | COM | G6674U108 |
| ELVA | Electrovaya Inc | 284,700 | $1.677M | 0.1% | $5.07 | 0.0% | COM | 28617B606 |
| ISRG | Intuitive Surgical Inc | 3,729 | $1.668M | 0.1% | $506.19 | -5.2% | COM | 46120E602 |
| ABT | Abbott Laboratories | 11,201 | $1.5M | 0.0% | $126.81 | +3.0% | COM | 002824100 |
| ADBE | Adobe Inc | 4,198 | $1.481M | 0.0% | $395.96 | -9.4% | COM | 00724F101 |
| CHWY | Chewy Inc | 36,100 | $1.46M | 0.0% | $39.84 | -3.2% | COM | 16679L109 |
| WLY | John Wiley & Sons Inc. | 35,100 | $1.42M | 0.0% | $40.81 | -3.2% | COM | 968223206 |
| TXN | Texas Instruments Inc | 7,250 | $1.332M | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM Inc. | 7,910 | $1.316M | 0.0% | $147.40 | +6.6% | COM | 747525103 |
| FLXS | Flexsteel Industries Inc | 27,620 | $1.28M | 0.0% | $49.84 | -17.6% | COM | 339382103 |
| GL | Globe Life Inc | 8,850 | $1.265M | 0.0% | $112.10 | +20.6% | COM | 37959E102 |
| LRCX | Lam Research Corp | 9,180 | $1.229M | 0.0% | $105.52 | 0.0% | COM | 512807306 |
| GM | General Motors Co | 20,050 | $1.222M | 0.0% | $47.66 | +16.5% | COM | 37045V100 |
| FFIV | F5 Inc | 3,650 | $1.18M | 0.0% | $248.80 | +25.8% | COM | 315616102 |
| APTV | Aptiv PLC | 13,530 | $1.167M | 0.0% | $75.43 | 0.0% | COM | G3265R107 |
| DBX | Dropbox Inc | 38,300 | $1.157M | 0.0% | $25.00 | +14.4% | COM | 26210C104 |
| CRUS | Cirrus Logic Inc. | 9,170 | $1.149M | 0.0% | $87.25 | +27.6% | COM | 172755100 |
| JCI | Johnson Controls International Plc | 10,400 | $1.143M | 0.0% | $85.77 | +24.6% | COM | G51502105 |
| AMAT | Applied Materials Inc | 5,480 | $1.122M | 0.0% | $158.44 | +14.1% | COM | 038222105 |
| KLAC | KLA Corp | 1,019 | $1.099M | 0.0% | $669.07 | +39.1% | COM | 482480100 |
| GILD | Gilead Sciences Inc | 9,900 | $1.099M | 0.0% | $91.09 | +23.3% | COM | 375558103 |
| APA | APA Corporation | 44,050 | $1.07M | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| MPC | Marathon Petroleum Corp | 5,500 | $1.06M | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| DINO | HF Sinclair Corp | 20,100 | $1.052M | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| FLEX | Flex Ltd | 18,050 | $1.046M | 0.0% | $53.12 | 0.0% | COM | Y2573F102 |
| USFD | US Foods Holding Corp | 13,540 | $1.037M | 0.0% | $67.91 | +17.1% | COM | 912008109 |
| ZBRA | Zebra Technologies Corp | 3,455 | $1.027M | 0.0% | $352.64 | -9.4% | COM | 989207105 |
| BK | Bank of New York Mellon Corp (The) | 9,400 | $1.024M | 0.0% | $83.56 | +21.3% | COM | 064058100 |
| MCK | McKesson Corp | 1,325 | $1.024M | 0.0% | $703.61 | -0.1% | COM | 58155Q103 |
| NRG | NRG Energy Inc | 6,310 | $1.022M | 0.0% | $155.26 | 0.0% | COM | 629377508 |
| FOXA | Fox Corp | 16,200 | $1.022M | 0.0% | $53.55 | +7.7% | COM | 35137L105 |
| DELL | Dell Technologies Inc | 7,200 | $1.021M | 0.0% | $129.18 | 0.0% | COM | 24703L202 |
| ZM | Zoom Communications Inc | 12,200 | $1.006M | 0.0% | $69.67 | +12.0% | COM | 98980L101 |
| EQH | Equitable Holdings Inc | 19,750 | $1.003M | 0.0% | $46.31 | +13.5% | COM | 29452E101 |
| KEYS | Keysight Technologies Inc | 5,710 | $999K | 0.0% | $165.38 | +0.8% | COM | 49338L103 |
| VIRT | Virtu Financial Inc | 27,900 | $990K | 0.0% | $23.05 | +78.3% | COM | 928254101 |
| CRL | Charles River Laboratories International Inc | 6,320 | $989K | 0.0% | $158.34 | +0.3% | COM | 159864107 |
| ADSK | AUTODESK INC | 3,100 | $985K | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| LDOS | Leidos Holdings Inc | 5,210 | $984K | 0.0% | $104.97 | +65.2% | COM | 525327102 |
| ALL | The Allstate Corporation | 4,485 | $963K | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| RRC | Range Resources Corp. | 25,200 | $949K | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| BWA | BorgWarner Inc | 21,500 | $945K | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| SIRI | Sirius XM Holdings Inc | 40,500 | $943K | 0.0% | $23.13 | 0.0% | COM | 829933100 |
| OTIS | Otis Worldwide Corp | 10,300 | $942K | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| UNP | Union Pacific Corp | 3,980 | $941K | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| HIG | Hartford Insurance Group Inc (The) | 7,050 | $940K | 0.0% | $126.94 | +0.3% | COM | 416515104 |
| INCY | Incyte Corp | 11,000 | $933K | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| BMY | Bristol-Myers Squibb Co | 20,670 | $932K | 0.0% | $50.33 | -9.6% | COM | 110122108 |
| VLTO | Veralto Corp | 8,700 | $928K | 0.0% | $97.82 | +7.6% | COM | 92338C103 |
| ROK | Rockwell Automation Inc. | 2,650 | $926K | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| DOX | Amdocs Ltd | 11,280 | $926K | 0.0% | $87.04 | -1.7% | COM | G02602103 |
| DCI | Donaldson Co Inc. | 11,300 | $925K | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| SCHW | Schwab (Charles) Corp | 9,680 | $924K | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| CF | CF Industries Holdings Inc | 10,300 | $924K | 0.0% | $83.30 | +6.1% | COM | 125269100 |
| TTEK | Tetra Tech Inc | 27,400 | $915K | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| PGR | Progressive Corp (The) | 3,700 | $914K | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| CI | The Cigna Group | 3,160 | $911K | 0.0% | $289.99 | +1.1% | COM | 125523100 |
| GGG | Graco Inc. | 10,700 | $909K | 0.0% | $84.87 | +0.1% | COM | 384109104 |
| AIZ | Assurant Inc. | 4,180 | $905K | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| AR | Antero Resources Corporation | 26,850 | $901K | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| CAH | Cardinal Health Inc | 5,710 | $896K | 0.0% | $148.13 | +3.7% | COM | 14149Y108 |
| CTVA | Corteva Inc | 13,240 | $895K | 0.0% | $67.12 | +7.5% | COM | 22052L104 |
| IBM | International Business Machines Corp | 3,170 | $894K | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| T | AT&T Inc | 31,600 | $892K | 0.0% | $28.00 | +0.3% | COM | 00206R102 |
| TTC | Toro Co (The) | 11,600 | $884K | 0.0% | $78.56 | -2.4% | COM | 891092108 |
| CMCSA | Comcast Corp | 28,050 | $881K | 0.0% | $38.97 | -14.9% | COM | 20030N101 |
| TMUS | T-Mobile US Inc | 3,680 | $881K | 0.0% | $197.50 | +21.7% | COM | 872590104 |
| HON | Honeywell International Inc | 4,180 | $880K | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| CCK | Crown Holdings Inc | 9,080 | $877K | 0.0% | $91.68 | +9.0% | COM | 228368106 |
| VRSN | VeriSign Inc | 3,110 | $869K | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| EME | EMCOR Group Inc. | 1,330 | $864K | 0.0% | $270.21 | +124.4% | COM | 29084Q100 |
| GEN | Gen Digital Inc | 30,300 | $860K | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| DLTR | Dollar Tree Inc | 9,000 | $849K | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| AVY | Avery Dennison Corp | 5,200 | $843K | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| HUBS | HubSpot Inc | 1,800 | $842K | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| FISV | Fiserv Inc. | 6,520 | $841K | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| MTCH | Match Group Inc | 23,800 | $841K | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| BSX | Boston Scientific Corp | 8,550 | $835K | 0.0% | $92.32 | +12.2% | COM | 101137107 |
| CRBG | Corebridge Financial Inc | 25,800 | $827K | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| CTSH | Cognizant Technology Solutions Corp | 12,230 | $820K | 0.0% | $71.83 | 0.0% | COM | 192446102 |
| HD | Home Depot Inc. (The) | 2,010 | $814K | 0.0% | $343.10 | +13.4% | COM | 437076102 |
| BAC | Bank of America Corp | 15,760 | $813K | 0.0% | $41.64 | +16.1% | COM | 060505104 |
| CART | Maplebear Inc | 22,100 | $812K | 0.0% | $43.76 | +5.2% | COM | 565394103 |
| HPQ | HP Inc | 29,700 | $809K | 0.0% | $29.61 | -11.7% | COM | 40434L105 |
| PYPL | PayPal Holdings Inc | 11,800 | $791K | 0.0% | $76.34 | -7.9% | COM | 70450Y103 |
| BAH | Booz Allen Hamilton Holding Corporation | 7,860 | $786K | 0.0% | $108.96 | -3.5% | COM | 099502106 |
| KMB | Kimberly-Clark Corporation | 6,200 | $771K | 0.0% | $132.75 | -4.5% | COM | 494368103 |
| MAT | Mattel Inc. | 45,500 | $766K | 0.0% | $17.88 | +1.9% | COM | 577081102 |
| SEIC | SEI Investments Co | 8,900 | $755K | 0.0% | $64.34 | +37.2% | COM | 784117103 |
| WMT | Walmart Inc | 6,867 | $708K | 0.0% | $88.33 | +12.3% | COM | 931142103 |
| MS | Morgan Stanley | 4,330 | $688K | 0.0% | $146.45 | 0.0% | COM | 617446448 |
| AVT | Avnet Inc | 13,100 | $685K | 0.0% | $50.04 | +6.1% | COM | 053807103 |
| MAS | Masco Corporation | 9,600 | $676K | 0.0% | $78.32 | -10.8% | COM | 574599106 |
| WCN | Waste Connections Inc. | 3,842 | $675K | 0.0% | $163.94 | +10.9% | COM | 94106B101 |
| SRLN | State Street Blackstone Senior Loan ETF | 16,190 | $673K | 0.0% | $57.57 | — | COM | 78467V608 |
| GDDY | GoDaddy Inc | 4,900 | $670K | 0.0% | $175.28 | -12.2% | COM | 380237107 |
| OR | OR Royalties Inc | 16,480 | $660K | 0.0% | $24.09 | +29.5% | COM | 68390D106 |
| ALGN | Align Technology Inc | 5,190 | $650K | 0.0% | $189.42 | -17.3% | COM | 016255101 |
| PCB | PCB Bancorp | 30,270 | $636K | 0.0% | $19.69 | +9.3% | COM | 69320M109 |
| TRP | TC ENERGY CORP | 11,493 | $625K | 0.0% | $44.86 | +11.9% | COM | 87807B107 |
| BKLN | Invesco Senior Loan ETF | 28,550 | $598K | 0.0% | $21.48 | — | COM | 46138G508 |
| FTNT | Fortinet Inc | 6,600 | $555K | 0.0% | $99.17 | -10.0% | COM | 34959E109 |
| AMD | Advanced Micro Devices Inc | 3,240 | $524K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | 5,285 | $506K | 0.0% | $95.84 | — | COM | 72201R783 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 13,120 | $496K | 0.0% | $37.07 | — | COM | 46435U853 |
| BKTI | BK Technologies Corp | 5,800 | $490K | 0.0% | $17.18 | +232.4% | COM | 05587G203 |
| SII | Sprott Inc | 5,888 | $489K | 0.0% | $55.52 | +25.6% | COM | 852066208 |
| CMCL | Caledonia Mining Corp Plc | 13,400 | $485K | 0.0% | $15.58 | +63.3% | COM | G1757E113 |
| EMX | EMX Royalty Corp | 91,500 | $471K | 0.0% | $5.15 | — | COM | 26873J107 |
| TRX | TRX Gold Corporation | 744,581 | $471K | 0.0% | $0.40 | 0.0% | COM | 87283P109 |
| EQNR | Equinor ASA | 19,070 | $465K | 0.0% | $25.45 | — | COM | 29446M102 |
| PFF | iShares Preferred and Income Securities ETF | 14,580 | $461K | 0.0% | $30.96 | — | COM | 464288687 |
| PPC | Pilgrim's Pride Corp | 11,000 | $448K | 0.0% | $41.42 | +9.5% | COM | 72147K108 |
| TYGO | Tigo Energy Inc | 177,100 | $443K | 0.0% | $1.49 | 0.0% | COM | 88675P103 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 21,910 | $439K | 0.0% | $20.41 | — | COM | 92189F353 |
| TU | TELUS Corp | 26,685 | $420K | 0.0% | $21.48 | -24.5% | COM | 87971M103 |
| PBYI | Puma Biotechnology Inc | 77,800 | $413K | 0.0% | $3.19 | +32.9% | COM | 74587V107 |
| RFIL | RF Industries Ltd | 50,006 | $412K | 0.0% | $4.57 | +62.8% | COM | 749552105 |
| MPAA | Motorcar Parts of America Inc | 24,600 | $407K | 0.0% | $10.03 | +35.5% | COM | 620071100 |
| ETON | Eton Pharmaceuticals Inc | 18,503 | $402K | 0.0% | $10.66 | +55.7% | COM | 29772L108 |
| MORT | VanEck Mortgage REIT Income ETF | 34,900 | $376K | 0.0% | $10.68 | — | COM | 92189F452 |
| OPRX | OptimizeRX Corp | 18,300 | $375K | 0.0% | $15.86 | 0.0% | COM | 68401U204 |
| ANGO | AngioDynamics Inc | 33,200 | $371K | 0.0% | $9.67 | -0.2% | COM | 03475V101 |
| ELA | Envela Corp | 47,400 | $370K | 0.0% | $6.63 | +2.1% | COM | 29402E102 |
| CTGO | Contango Ore Inc | 14,300 | $356K | 0.0% | $21.25 | 0.0% | COM | 21077F100 |
| RAIL | FreightCar America Inc | 36,000 | $352K | 0.0% | $9.55 | 0.0% | COM | 357023100 |
| CURI | CuriosityStream Inc | 65,771 | $349K | 0.0% | $1.47 | +204.3% | COM | 23130Q107 |
| STRT | Strattec Security Corp | 5,100 | $347K | 0.0% | $42.90 | +56.5% | COM | 863111100 |
| RCMT | RCM Technologies Inc | 13,012 | $345K | 0.0% | $20.14 | +27.4% | COM | 749360400 |
| RMNI | Rimini Street Inc | 72,600 | $340K | 0.0% | $4.44 | 0.0% | COM | 76674Q107 |
| EGAN | eGain Corp | 39,000 | $340K | 0.0% | $6.94 | 0.0% | COM | 28225C806 |
| — | CoreCard Corp | 12,592 | $339K | 0.0% | $28.97 | — | COM | 45816D100 |
| FSFG | First Savings Financial Group Inc | 10,600 | $333K | 0.0% | $25.23 | +5.5% | COM | 33621E109 |
| SNT | Senstar Technologies Corporation | 66,601 | $332K | 0.0% | $3.94 | +13.7% | COM | 81728N100 |
| QUAD | Quad/Graphics Inc | 52,100 | $326K | 0.0% | $5.03 | +22.5% | COM | 747301109 |
| HURC | Hurco Cos Inc | 18,500 | $322K | 0.0% | $18.49 | 0.0% | COM | 447324104 |
| ESP | Espey Mfg & Electronics Corp | 8,100 | $321K | 0.0% | $30.85 | +47.6% | COM | 296650104 |
| PSTL | Postal Realty Trust Inc | 20,400 | $320K | 0.0% | $14.32 | — | COM | 73757R102 |
| SSSS | Suro Capital Corp | 35,400 | $319K | 0.0% | $8.67 | 0.0% | COM | 86887Q109 |
| SFST | Southern First Bankshares Inc | 7,170 | $316K | 0.0% | $42.72 | 0.0% | COM | 842873101 |
| UNTY | Unity Bancorp Inc | 6,440 | $315K | 0.0% | $41.32 | +22.5% | COM | 913290102 |
| HDSN | Hudson Technologies Inc | 31,000 | $308K | 0.0% | $9.39 | 0.0% | COM | 444144109 |
| OBT | Orange County Bancorp Inc | 12,200 | $308K | 0.0% | $26.11 | 0.0% | COM | 68417L107 |
| DH | Definitive Healthcare Corp | 75,300 | $306K | 0.0% | $3.99 | 0.0% | COM | 24477E103 |
| CHKP | Check Point Software Technologies Ltd | 1,465 | $303K | 0.0% | $213.21 | -5.5% | COM | M22465104 |
| CSV | Carriage Services Inc | 6,700 | $298K | 0.0% | $24.66 | +82.2% | COM | 143905107 |
| SKIN | Beauty Health Co (The) | 147,400 | $293K | 0.0% | $2.03 | 0.0% | COM | 88331L108 |
| CXDO | Crexendo Inc | 44,800 | $291K | 0.0% | $5.87 | +5.6% | COM | 226552107 |
| MFIN | Medallion Financial Corp. | 28,500 | $288K | 0.0% | $8.80 | +13.8% | COM | 583928106 |
| VTEB | Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | 5,740 | $287K | 0.0% | $49.03 | — | COM | 922907746 |
| FTK | Flotek Industries Inc | 19,600 | $286K | 0.0% | $6.95 | +81.9% | COM | 343389409 |
| SPOK | Spok Holdings Inc | 16,500 | $285K | 0.0% | $16.13 | +10.3% | COM | 84863T106 |
| CTRN | Citi Trends Inc | 9,000 | $279K | 0.0% | $32.34 | 0.0% | COM | 17306X102 |
| CFBK | CF Bankshares Inc | 11,600 | $278K | 0.0% | $22.69 | +6.3% | COM | 12520L109 |
| STRW | Strawberry Fields REIT Inc | 22,000 | $271K | 0.0% | $10.54 | — | COM | 863182101 |
| ASLE | AerSale Corp | 33,000 | $270K | 0.0% | $7.53 | 0.0% | COM | 00810F106 |
| BSET | Bassett Furniture Industries Inc. | 16,276 | $255K | 0.0% | $15.81 | +2.5% | COM | 070203104 |
| ORCL | Oracle Corp | 860 | $242K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| GIB | CGI Inc | 2,709 | $241K | 0.0% | $107.21 | -10.0% | COM | 12532H104 |
| BDTX | Black Diamond Therapeutics Inc | 63,623 | $241K | 0.0% | $2.92 | 0.0% | COM | 09203E105 |
| RTX | RTX Corp | 1,430 | $239K | 0.0% | $120.89 | +27.6% | COM | 75513E101 |
| RLGT | Radiant Logistics Inc | 39,600 | $234K | 0.0% | $6.77 | -9.1% | COM | 75025X100 |
| ELMD | Electromed Inc | 9,500 | $233K | 0.0% | $15.62 | +35.7% | COM | 285409108 |
| HYD | VanEck High Yield Muni ETF | 4,310 | $219K | 0.0% | $50.21 | — | COM | 92189H409 |
| SLF | Sun Life Financial Inc | 3,332 | $200K | 0.0% | $60.86 | -1.2% | COM | 866796105 |
| KLTR | Kaltura Inc | 138,600 | $200K | 0.0% | $2.20 | -23.3% | COM | 483467106 |
| TSQ | Townsquare Media Inc | 28,200 | $190K | 0.0% | $10.27 | -29.5% | COM | 892231101 |
| MBB | iShares MBS ETF | 1,940 | $185K | 0.0% | $93.81 | — | COM | 464288588 |
| USCB | USCB Financial Holdings Inc | 10,500 | $183K | 0.0% | $14.60 | +17.6% | COM | 90355N101 |
| FKWL | Franklin Wireless Corp | 40,338 | $176K | 0.0% | $5.63 | -28.7% | COM | 355184102 |
| PFE | Pfizer Inc | 6,870 | $175K | 0.0% | $24.54 | -1.6% | COM | 717081103 |
| — | Bitcoin Depot Inc | 51,500 | $173K | 0.0% | $31.33 | 0.0% | COM | 09174P105 |
| EPSN | Epsilon Energy Ltd | 34,100 | $172K | 0.0% | $6.92 | -14.3% | COM | 294375209 |
| USB | U.S. Bancorp | 2,900 | $140K | 0.0% | $45.20 | +2.6% | COM | 902973304 |
| NICE | NICE Ltd | 946 | $137K | 0.0% | $168.00 | — | COM | 653656108 |
| LFVN | LifeVantage Corp | 13,720 | $133K | 0.0% | $6.87 | +82.2% | COM | 53222K205 |
| FRD | Friedman Industries Inc | 5,621 | $123K | 0.0% | $18.24 | 0.0% | COM | 358435105 |
| SE | Sea Limited | 650 | $116K | 0.0% | $91.33 | — | COM | 81141R100 |
| GOOG | Alphabet Inc | 433 | $105K | 0.0% | $138.85 | +51.2% | COM | 02079K107 |
| CBL | CBL & Associates Properties Inc. | 3,050 | $93,269 | 0.0% | $26.69 | — | COM | 124830878 |
| UNH | UnitedHealth Group Incorporated | 267 | $92,195 | 0.0% | $398.43 | -25.0% | COM | 91324P102 |
| MO | Altria Group Inc | 1,300 | $85,878 | 0.0% | $48.82 | +25.8% | COM | 02209S103 |
| TFC | Truist Financial Corp | 1,510 | $69,037 | 0.0% | $43.29 | +2.4% | COM | 89832Q109 |
| UEIC | Universal Electronics Inc | 13,700 | $63,842 | 0.0% | $11.22 | -51.0% | COM | 913483103 |
| PFS | Provident Financial Services Inc | 3,100 | $59,768 | 0.0% | $16.66 | +11.2% | COM | 74386T105 |
| DLX | Deluxe Corp | 2,950 | $57,112 | 0.0% | $16.61 | +6.1% | COM | 248019101 |
| LNC | Lincoln National Corp | 1,250 | $50,413 | 0.0% | $33.61 | +12.5% | COM | 534187109 |
| EXFY | Expensify Inc | 27,038 | $50,020 | 0.0% | $2.69 | -24.7% | COM | 30219Q106 |
| CIGI | Colliers International Group I | 300 | $46,908 | 0.0% | $126.73 | +21.2% | COM | 194693107 |
| NTWK | NetSol Technologies Inc | 7,729 | $36,713 | 0.0% | $4.17 | 0.0% | COM | 64115A402 |
| TNL | Travel Plus Leisure Co | 520 | $30,935 | 0.0% | $45.77 | +29.2% | COM | 894164102 |
| TECK | Teck Resources Ltd | 700 | $30,700 | 0.0% | $28.73 | +26.5% | COM | 878742204 |
| REZI | Resideo Technologies Inc | 670 | $28,931 | 0.0% | $19.59 | +59.5% | COM | 76118Y104 |
| ETSY | Etsy Inc | 350 | $23,237 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| AMG | Affiliated Managers Group Inc. | 90 | $21,459 | 0.0% | $155.17 | +42.0% | COM | 008252108 |
| NEU | NewMarket Corp | 25 | $20,705 | 0.0% | $518.78 | +47.5% | COM | 651587107 |
| SSNC | SS&C Technologies Holdings Inc | 230 | $20,415 | 0.0% | $63.73 | +35.8% | COM | 78467J100 |
| ITT | ITT Inc | 110 | $19,664 | 0.0% | $127.08 | +32.0% | COM | 45073V108 |
| UNM | Unum Group | 250 | $19,445 | 0.0% | $54.75 | +36.9% | COM | 91529Y106 |
| COR | Cencora Inc | 60 | $18,752 | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| ORI | Old Republic International Corp | 440 | $18,687 | 0.0% | $34.88 | +3.3% | COM | 680223104 |
| JAZZ | Jazz Pharmaceuticals plc | 140 | $18,452 | 0.0% | $132.34 | -9.4% | COM | G50871105 |
| JHG | Janus Henderson Group PLC | 400 | $17,804 | 0.0% | $36.51 | +18.3% | COM | G4474Y214 |
| DAR | Darling Ingredients Inc | 550 | $16,979 | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| MET | MetLife Inc | 200 | $16,474 | 0.0% | $75.74 | +2.9% | COM | 59156R108 |
| RPRX | Royalty Pharma plc | 450 | $15,876 | 0.0% | $35.45 | +2.1% | COM | G7709Q104 |
| BLOK | Amplify Blockchain Technology | 220 | $14,749 | 0.0% | $45.45 | — | COM | 032108607 |
| ENPH | Enphase Energy Inc | 400 | $14,156 | 0.0% | $46.19 | -19.6% | COM | 29355A107 |
| VTR | Ventas Inc. | 200 | $13,998 | 0.0% | $62.10 | +6.8% | COM | 92276F100 |
| SHW | Sherwin-Williams Co (The) | 39 | $13,505 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| HOLX | Hologic Inc | 200 | $13,498 | 0.0% | $71.24 | -6.8% | COM | 436440101 |
| CROX | Crocs Inc | 150 | $12,533 | 0.0% | $130.00 | -29.8% | COM | 227046109 |
| HAL | Halliburton Co | 500 | $12,300 | 0.0% | $30.33 | -27.9% | COM | 406216101 |
| IRDM | Iridium Communications Inc | 700 | $12,222 | 0.0% | $24.71 | 0.0% | COM | 46269C102 |
| PL | Planet Labs PBC | 900 | $11,682 | 0.0% | $7.71 | 0.0% | COM | 72703X106 |
| NVDU | Direxion Daily NVDA Bull 2X Sh | 88 | $11,539 | 0.0% | $93.59 | — | COM | 25461A833 |
| EEFT | Euronet Worldwide Inc | 130 | $11,415 | 0.0% | $95.89 | -0.0% | COM | 298736109 |
| OC | Owens Corning | 80 | $11,317 | 0.0% | $143.97 | +1.9% | COM | 690742101 |
| CDE | Coeur Mining Inc | 600 | $11,256 | 0.0% | $5.16 | +137.2% | COM | 192108504 |
| SYK | Stryker Corp | 30 | $11,090 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| TTMI | TTM Technologies Inc | 190 | $10,944 | 0.0% | $17.07 | +172.2% | COM | 87305R109 |
| FXI | iShares China Large-Cap ETF | 260 | $10,696 | 0.0% | $36.12 | — | COM | 464287184 |
| LIF | Life360 Inc | 100 | $10,630 | 0.0% | $84.21 | 0.0% | COM | 532206109 |
| LASR | nLIGHT Inc | 350 | $10,371 | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| AEIS | Advanced Energy Industries Inc | 60 | $10,208 | 0.0% | $109.97 | +36.8% | COM | 007973100 |
| PAHC | Phibro Animal Health Corp | 250 | $10,115 | 0.0% | $23.07 | +43.2% | COM | 71742Q106 |
| WEN | Wendy's Co | 1,100 | $10,076 | 0.0% | $16.74 | -38.6% | COM | 95058W100 |
| EYE | National Vision Holdings Inc | 340 | $9,925 | 0.0% | $17.05 | +44.1% | COM | 63845R107 |
| CPS | Cooper-Standard Holdings Inc | 260 | $9,602 | 0.0% | $30.48 | 0.0% | COM | 21676P103 |
| AVAV | AeroVironment Inc | 30 | $9,447 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| MIR | Mirion Technologies Inc | 400 | $9,304 | 0.0% | $15.72 | +37.5% | COM | 60471A101 |
| MRCY | Mercury Systems Inc | 120 | $9,288 | 0.0% | $43.80 | +41.9% | COM | 589378108 |
| AHR | American Healthcare REIT Inc | 220 | $9,242 | 0.0% | $28.42 | — | COM | 398182303 |
| MMS | Maximus Inc | 100 | $9,137 | 0.0% | $78.19 | +3.6% | COM | 577933104 |
| AMSC | American Superconductor Corp | 150 | $8,909 | 0.0% | $17.65 | +183.2% | COM | 030111207 |
| GRC | Gorman-Rupp Co (The) | 190 | $8,818 | 0.0% | $35.95 | +15.4% | COM | 383082104 |
| VIAV | Viavi Solutions Inc | 690 | $8,756 | 0.0% | $11.11 | -1.0% | COM | 925550105 |
| DY | Dycom Industries Inc. | 30 | $8,753 | 0.0% | $156.05 | +68.2% | COM | 267475101 |
| MTRN | Materion Corp | 70 | $8,457 | 0.0% | $105.00 | 0.0% | COM | 576690101 |
| NMRK | Newmark Group Inc | 450 | $8,393 | 0.0% | $12.83 | +26.2% | COM | 65158N102 |
| DHC | Diversified Healthcare Trust | 1,900 | $8,379 | 0.0% | $4.41 | — | COM | 25525P107 |
| FBK | FB Financial Corp | 150 | $8,361 | 0.0% | $43.87 | +14.8% | COM | 30257X104 |
| FSS | Federal Signal Corp. | 70 | $8,329 | 0.0% | $77.49 | +54.6% | COM | 313855108 |
| CTRE | CareTrust REIT Inc | 240 | $8,323 | 0.0% | $30.54 | — | COM | 14174T107 |
| MOG/A | Moog Inc. | 40 | $8,307 | 0.0% | $143.80 | +33.9% | COM | 615394202 |
| DOMO | Domo Inc | 520 | $8,237 | 0.0% | $10.06 | +53.9% | COM | 257554105 |
| XERS | Xeris Biopharma Holdings Inc | 1,000 | $8,140 | 0.0% | $4.12 | +61.2% | COM | 98422E103 |
| BGC | BGC Group Inc | 860 | $8,136 | 0.0% | $6.09 | +63.9% | COM | 088929104 |
| ABCB | Ameris Bancorp | 110 | $8,064 | 0.0% | $57.49 | +21.8% | COM | 03076K108 |
| AGIO | Agios Pharmaceuticals Inc | 200 | $8,028 | 0.0% | $36.09 | +4.2% | COM | 00847X104 |
| CRC | California Resources Corp | 150 | $7,977 | 0.0% | $49.44 | 0.0% | COM | 13057Q305 |
| FCFS | FirstCash Holdings Inc | 50 | $7,921 | 0.0% | $126.75 | +9.6% | COM | 33768G107 |
| SMTC | Semtech Corp | 110 | $7,860 | 0.0% | $52.80 | +2.8% | COM | 816850101 |
| HLLY | Holley Inc | 2,500 | $7,850 | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| BA | Boeing Co | 36 | $7,770 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| CPSH | CPS Technologies Corp | 2,175 | $7,765 | 0.0% | $3.10 | 0.0% | COM | 12619F104 |
| TDUP | ThredUp Inc | 820 | $7,749 | 0.0% | $5.88 | +61.1% | COM | 88556E102 |
| WLDN | Willdan Group Inc | 80 | $7,735 | 0.0% | $31.40 | +201.5% | COM | 96924N100 |
| SPFI | South Plains Financial Inc | 200 | $7,730 | 0.0% | $34.43 | +13.4% | COM | 83946P107 |
| COUR | Coursera Inc | 660 | $7,729 | 0.0% | $10.86 | 0.0% | COM | 22266M104 |
| DAN | Dana Inc | 380 | $7,615 | 0.0% | $14.74 | +25.0% | COM | 235825205 |
| GFF | Griffon Corp. | 100 | $7,615 | 0.0% | $65.68 | +16.9% | COM | 398433102 |
| TCBI | Texas Capital Bancshares Inc | 90 | $7,608 | 0.0% | $85.45 | 0.0% | COM | 88224Q107 |
| WAY | Waystar Holding Corp | 200 | $7,584 | 0.0% | $39.21 | -5.5% | COM | 946784105 |
| INDL | Direxion Daily MSCI India Bull | 140 | $7,559 | 0.0% | $55.02 | — | COM | 25490K331 |
| WGS | GeneDx Holdings Corp | 70 | $7,542 | 0.0% | $86.75 | +25.6% | COM | 81663L200 |
| ZWS | Zurn Elkay Water Solutions Corp | 160 | $7,525 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| BTMD | biote Corp | 2,500 | $7,500 | 0.0% | $5.18 | -31.1% | COM | 090683103 |
| SPXC | SPX Technologies Inc | 40 | $7,471 | 0.0% | $83.64 | — | COM | 78473E103 |
| CMC | Commercial Metals Co | 130 | $7,446 | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| CTEV | Claritev Corp | 140 | $7,431 | 0.0% | $28.77 | +91.8% | COM | 62548M209 |
| ALRS | Alerus Financial Corp | 330 | $7,306 | 0.0% | $19.67 | +10.6% | COM | 01446U103 |
| GPOR | Gulfport Energy Corp | 40 | $7,239 | 0.0% | $184.91 | -5.9% | COM | 402635502 |
| AVPT | AvePoint Inc | 480 | $7,205 | 0.0% | $17.17 | -2.2% | COM | 053604104 |
| CUBI | Customers Bancorp Inc | 110 | $7,191 | 0.0% | $65.77 | 0.0% | COM | 23204G100 |
| NGVT | Ingevity Corp | 130 | $7,175 | 0.0% | $52.01 | 0.0% | COM | 45688C107 |
| HLMN | Hillman Solutions Corp | 780 | $7,160 | 0.0% | $9.03 | 0.0% | COM | 431636109 |
| PAX | Patria Investments Limited | 490 | $7,154 | 0.0% | $13.61 | 0.0% | COM | G69451105 |
| TRMK | Trustmark Corp | 180 | $7,128 | 0.0% | $34.86 | +10.7% | COM | 898402102 |
| VISN | CommScope Holding Co Inc | 460 | $7,121 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| UMBF | UMB Financial Corp | 60 | $7,101 | 0.0% | $111.08 | +3.8% | COM | 902788108 |
| ZDGE | Zedge Inc | 2,432 | $7,077 | 0.0% | $3.54 | 0.0% | COM | 98923T104 |
| SWX | Southwest Gas Holdings Inc | 90 | $7,051 | 0.0% | $74.04 | +5.2% | COM | 844895102 |
| SHLD | Global X Defense Tech ETF | 100 | $7,024 | 0.0% | $55.11 | — | COM | 37960A529 |
| WTS | Watts Water Technologies Inc | 25 | $6,982 | 0.0% | $224.98 | +19.2% | COM | 942749102 |
| CRMD | CorMedix Inc | 600 | $6,978 | 0.0% | $11.21 | +7.8% | COM | 21900C308 |
| DAVE | Dave Inc | 35 | $6,977 | 0.0% | $157.61 | +37.0% | COM | 23834J201 |
| TOWN | TowneBank | 200 | $6,914 | 0.0% | $34.78 | +3.0% | COM | 89214P109 |
| ENSG | Ensign Group Inc (The) | 40 | $6,911 | 0.0% | $143.71 | +10.9% | COM | 29358P101 |
| SBCF | Seacoast Banking Corp of Florida | 220 | $6,695 | 0.0% | $27.28 | +8.7% | COM | 811707801 |
| TMP | Tompkins Financial Corp | 100 | $6,621 | 0.0% | $65.92 | -0.5% | COM | 890110109 |
| IVT | InvenTrust Properties Corp | 230 | $6,583 | 0.0% | $30.13 | — | COM | 46124J201 |
| NTB | The Bank of N T Butterfield & Son Limited | 150 | $6,438 | 0.0% | $40.31 | +11.3% | COM | G0772R208 |
| PAY | Paymentus Holdings Inc | 210 | $6,426 | 0.0% | $16.61 | +99.0% | COM | 70439P108 |
| AROC | Archrock Inc | 240 | $6,314 | 0.0% | $26.04 | -9.1% | COM | 03957W106 |
| OBK | Origin Bancorp Inc | 180 | $6,214 | 0.0% | $36.81 | +0.6% | COM | 68621T102 |
| KRMD | KORU Medical Systems Inc | 1,600 | $6,128 | 0.0% | $3.72 | +2.9% | COM | 759910102 |
| YINN | Direxion Daily FTSE China Bull | 110 | $5,972 | 0.0% | $39.42 | — | COM | 25460G195 |
| DE | DEERE & COMPANY | 13 | $5,944 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| ZVRA | Zevra Therapeutics Inc | 620 | $5,896 | 0.0% | $10.03 | 0.0% | COM | 488445206 |
| PLMR | Palomar Holdings Inc | 50 | $5,838 | 0.0% | $70.19 | +80.6% | COM | 69753M105 |
| VVX | V2X Inc | 100 | $5,809 | 0.0% | $50.97 | +4.9% | COM | 92242T101 |
| RELY | Remitly Global Inc | 350 | $5,705 | 0.0% | $19.22 | -6.6% | COM | 75960P104 |
| LTH | Life Time Group Holdings Inc | 200 | $5,520 | 0.0% | $29.37 | -2.9% | COM | 53190C102 |
| FRME | First Merchants Corp | 140 | $5,278 | 0.0% | $40.25 | -2.5% | COM | 320817109 |
| XLE | The Select Sector SPDR Trust - | 55 | $4,914 | 0.0% | $89.35 | — | COM | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 5 | $3,331 | 0.0% | $197.73 | — | COM | 78462F103 |
| VTI | Vanguard Index Funds - Vanguar | 10 | $3,282 | 0.0% | $328.20 | — | COM | 922908769 |
| QQQ | Invesco QQQ Trust Series 1 | 5 | $3,002 | 0.0% | $200.00 | — | COM | 46090E103 |
| DSGX | Descartes Systems Group Inc (The) | 30 | $2,824 | 0.0% | $102.22 | 0.0% | COM | 249906108 |
| TDG | TransDigm Group Inc | 2 | $2,636 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| GLDM | World Gold Trust - SPDR Gold M | 28 | $2,140 | 0.0% | $40.05 | — | COM | 98149E303 |
| NOC | Northrop Grumman Corp | 3 | $1,828 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| IWM | iShares Trust - iShares Russell 2000 ETF | 5 | $1,210 | 0.0% | $111.76 | — | COM | 464287655 |
| EEMV | iShares MSCI Emerging Markets | 8 | $511 | 0.0% | $62.75 | — | COM | 464286533 |
| GSWO | Goldman Sachs ActiveBeta World | 7 | $399 | 0.0% | $54.71 | — | COM | 38149W739 |
| — | VANECK ETF TRUST VANECK RUSSIA | 85 | $0 | 0.0% | — | — | COM | 92189F403 |