Location: Toronto, Ontario, Canada
CIK: 0001368465 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $3.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 965,757 | $165M | 4.6% | $120.17 | +27.8% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 1,226,951 | $111M | 3.1% | $55.76 | +53.9% | COM | 136069101 |
| TD | Toronto-Dominion Bank (The) | 1,166,579 | $110M | 3.0% | $65.80 | +28.3% | COM | 891160509 |
| BNS | The Bank of Nova Scotia | 1,153,861 | $85.25M | 2.4% | $50.48 | +34.7% | COM | 064149107 |
| SHOP | SHOPIFY INC | 479,434 | $77.33M | 2.1% | $91.47 | +75.5% | COM | 82509L107 |
| EFXT | Enerflex Ltd | 4,686,254 | $72.37M | 2.0% | $9.05 | +47.0% | COM | 29269R105 |
| AEM | Agnico Eagle Mines Ltd | 414,943 | $70.49M | 1.9% | $77.71 | +116.0% | COM | 008474108 |
| BMO | Bank of Montreal | 478,120 | $62.2M | 1.7% | $92.48 | +36.9% | COM | 063671101 |
| ENB | Enbridge Inc | 1,173,067 | $56.23M | 1.6% | $39.09 | +20.5% | COM | 29250N105 |
| B | Barrick Mining Corporation | 1,165,501 | $50.86M | 1.4% | $20.51 | +82.4% | COM | 06849F108 |
| CGAU | Centerra Gold Inc | 3,513,875 | $50.68M | 1.4% | $9.73 | +28.7% | COM | 152006102 |
| ERO | Ero Copper Corp. | 1,685,445 | $47.77M | 1.3% | $21.90 | +6.4% | COM | 296006109 |
| NVDA | NVIDIA Corporation | 245,106 | $45.71M | 1.3% | $122.58 | +51.8% | COM | 67066G104 |
| WPM | Wheaton Precious Metals Corp | 380,264 | $44.78M | 1.2% | $67.88 | +57.7% | COM | 962879102 |
| FTS | FORTIS INC | 783,178 | $40.79M | 1.1% | $43.43 | +17.0% | COM | 349553107 |
| AAPL | APPLE INC | 147,332 | $40.05M | 1.1% | $197.00 | +36.2% | COM | 037833100 |
| BCE | BCE Inc. | 1,659,910 | $39.67M | 1.1% | $22.29 | +3.3% | COM | 05534B760 |
| MGA | Magna International Inc | 725,425 | $38.74M | 1.1% | $43.95 | +11.2% | COM | 559222401 |
| KGC | Kinross Gold Corp | 1,349,802 | $38.09M | 1.1% | $9.23 | +181.6% | COM | 496902404 |
| GOOGL | Alphabet Inc | 118,182 | $36.99M | 1.0% | $159.86 | +78.7% | COM | 02079K305 |
| SU | Suncor Energy Inc. | 826,617 | $36.75M | 1.0% | $40.76 | +3.7% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 75,162 | $36.35M | 1.0% | $419.97 | +19.2% | COM | 594918104 |
| RCI | Rogers Communications Inc | 951,727 | $35.99M | 1.0% | $35.54 | +5.5% | COM | 775109200 |
| PBA | Pembina Pipeline Corp | 917,125 | $35M | 1.0% | $38.22 | +0.6% | COM | 706327103 |
| SMIN | iShares MSCI India Small-Cap ETF | 497,118 | $34.75M | 1.0% | $75.16 | — | COM | 46429B614 |
| ARIS | Aris Mining Corp | 2,015,741 | $32.75M | 0.9% | $5.93 | +107.3% | COM | 04040Y109 |
| EMA | Emera Inc | 661,160 | $32.64M | 0.9% | $43.35 | +11.4% | COM | 290876101 |
| NGD | New Gold Inc | 3,378,411 | $29.49M | 0.8% | $2.52 | +198.9% | COM | 644535106 |
| AG | First Majestic Silver Corp | 1,639,690 | $27.41M | 0.8% | $9.27 | +50.0% | COM | 32076V103 |
| MFC | Manulife Financial Corp | 712,830 | $25.93M | 0.7% | $30.62 | +10.9% | COM | 56501R106 |
| QSR | Restaurant Brands International Inc | 376,147 | $25.71M | 0.7% | $68.58 | +0.5% | COM | 76131D103 |
| AMZN | Amazon.com Inc | 100,429 | $23.18M | 0.6% | $193.34 | +18.3% | COM | 023135106 |
| PAAS | Pan American Silver Corp | 441,590 | $22.94M | 0.6% | $27.48 | +52.3% | COM | 697900108 |
| BN | Brookfield Corp | 490,364 | $22.55M | 0.6% | $38.53 | +18.2% | COM | 11271J107 |
| PDS | Precision Drilling Corp | 291,836 | $20.98M | 0.6% | $61.41 | 0.0% | COM | 74022D407 |
| SSRM | SSR Mining Inc | 917,012 | $20.14M | 0.6% | $16.92 | +31.6% | COM | 784730103 |
| CVE | Cenovus Energy Inc | 1,145,115 | $19.41M | 0.5% | $16.51 | +5.2% | COM | 15135U109 |
| IAG | IAMGold Corp | 1,068,910 | $17.67M | 0.5% | $5.80 | +143.0% | COM | 450913108 |
| META | Meta Platforms Inc | 26,245 | $17.32M | 0.5% | $578.16 | +15.4% | COM | 30303M102 |
| CNQ | Canadian Natural Resources Ltd | 488,289 | $16.57M | 0.5% | $30.62 | +5.9% | COM | 136385101 |
| CLS | Celestica Inc | 48,780 | $14.46M | 0.4% | $37.96 | +693.9% | COM | 15101Q207 |
| BAM | Brookfield Asset Management Ltd | 256,295 | $13.45M | 0.4% | $54.74 | -2.3% | COM | 113004105 |
| FSM | Fortuna Mining Corp | 1,361,635 | $13.37M | 0.4% | $4.97 | +81.1% | COM | 349942102 |
| NTR | Nutrien Ltd | 212,320 | $13.13M | 0.4% | $58.50 | +0.6% | COM | 67077M108 |
| GIL | Gildan Activewear Inc | 209,150 | $13.1M | 0.4% | $47.20 | +26.0% | COM | 375916103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 193,850 | $12.87M | 0.4% | $49.01 | 0.0% | COM | 04280A100 |
| AVGO | Broadcom Inc | 36,774 | $12.73M | 0.4% | $220.23 | +62.1% | COM | 11135F101 |
| BBIO | BridgeBio Pharma Inc | 164,540 | $12.59M | 0.3% | $36.98 | +77.5% | COM | 10806X102 |
| HBM | Hudbay Minerals Inc | 628,600 | $12.5M | 0.3% | $11.45 | +47.7% | COM | 443628102 |
| GH | Guardant Health Inc | 122,380 | $12.5M | 0.3% | $45.90 | +94.9% | COM | 40131M109 |
| RIGL | Rigel Pharmaceuticals Inc | 282,584 | $12.1M | 0.3% | $19.57 | +92.6% | COM | 766559702 |
| CP | Canadian Pacific Kansas City Ltd | 154,946 | $11.43M | 0.3% | $76.29 | -3.5% | COM | 13646K108 |
| LAUR | Laureate Education Inc | 324,821 | $10.94M | 0.3% | $14.08 | +119.2% | COM | 518613203 |
| SANM | Sanmina Corp | 72,010 | $10.81M | 0.3% | $58.53 | +152.2% | COM | 801056102 |
| TDC | Teradata Corporation | 337,500 | $10.27M | 0.3% | $26.96 | -2.9% | COM | 88076W103 |
| GTX | Garrett Motion Inc | 575,950 | $10.04M | 0.3% | $10.19 | +56.3% | COM | 366505105 |
| ADPT | Adaptive Biotechnologies Corp | 616,950 | $10.02M | 0.3% | $9.35 | +74.5% | COM | 00650F109 |
| UPWK | Upwork Inc | 502,500 | $9.96M | 0.3% | $13.03 | +40.7% | COM | 91688F104 |
| IBEX | Ibex Ltd | 256,900 | $9.808M | 0.3% | $19.41 | +90.5% | COM | G4690M101 |
| — | REV Group Inc | 158,600 | $9.644M | 0.3% | $36.51 | — | COM | 749527107 |
| MD | Pediatrix Medical Group Inc | 450,410 | $9.634M | 0.3% | $13.93 | +47.1% | COM | 58502B106 |
| DOCN | DigitalOcean Holdings Inc | 198,900 | $9.571M | 0.3% | $30.43 | +44.7% | COM | 25402D102 |
| COLL | Collegium Pharmaceutical Inc | 206,600 | $9.566M | 0.3% | $29.40 | +42.3% | COM | 19459J104 |
| BFH | Bread Financial Holdings Inc | 128,700 | $9.528M | 0.3% | $61.77 | +6.3% | COM | 018581108 |
| ENVA | Enova International Inc | 59,860 | $9.41M | 0.3% | $102.91 | +26.5% | COM | 29357K103 |
| JPM | JPMorgan Chase & Co | 28,735 | $9.259M | 0.3% | $242.41 | +27.7% | COM | 46625H100 |
| KNSA | Kiniksa Pharmaceuticals International plc | 224,074 | $9.243M | 0.3% | $26.23 | +52.9% | COM | G52694109 |
| ENS | EnerSys | 62,720 | $9.204M | 0.3% | $90.29 | +47.7% | COM | 29275Y102 |
| V | VISA INC | 26,195 | $9.187M | 0.3% | $336.98 | +1.0% | COM | 92826C839 |
| AMRX | Amneal Pharmaceuticals Inc | 714,529 | $9.003M | 0.2% | $8.98 | +27.5% | COM | 03168L105 |
| FTDR | Frontdoor Inc | 154,540 | $8.915M | 0.2% | $39.57 | +48.6% | COM | 35905A109 |
| OPLN | OPENLANE Inc | 292,000 | $8.696M | 0.2% | $19.65 | +37.6% | COM | 48238T109 |
| RBA | RB Global Inc | 84,125 | $8.676M | 0.2% | $94.69 | +7.3% | COM | 74935Q107 |
| PHIN | PHINIA Inc | 137,800 | $8.639M | 0.2% | $55.12 | 0.0% | COM | 71880K101 |
| ANF | Abercrombie & Fitch Co. | 68,500 | $8.622M | 0.2% | $68.77 | +27.1% | COM | 002896207 |
| TILE | Interface Inc | 308,213 | $8.605M | 0.2% | $17.64 | +54.5% | COM | 458665304 |
| DXC | DXC Technology Co | 587,300 | $8.604M | 0.2% | $15.25 | -9.8% | COM | 23355L106 |
| PRLB | Proto Labs Inc | 168,284 | $8.513M | 0.2% | $35.17 | +45.5% | COM | 743713109 |
| RNG | RingCentral Inc | 293,250 | $8.469M | 0.2% | $29.80 | -4.5% | COM | 76680R206 |
| HCSG | Healthcare Services Group Inc | 442,610 | $8.463M | 0.2% | $13.56 | +32.7% | COM | 421906108 |
| HURN | Huron Consulting Group Inc | 48,850 | $8.447M | 0.2% | $95.22 | +71.9% | COM | 447462102 |
| DY | Dycom Industries Inc. | 24,830 | $8.39M | 0.2% | $315.10 | +0.1% | COM | 267475101 |
| DBD | Diebold Nixdorf Inc | 123,490 | $8.384M | 0.2% | $59.25 | +5.4% | COM | 253651202 |
| DGII | Digi International Inc | 193,155 | $8.362M | 0.2% | $32.31 | +23.9% | COM | 253798102 |
| RMBS | Rambus Inc | 88,990 | $8.177M | 0.2% | $60.25 | +63.3% | COM | 750917106 |
| LCII | LCI Industries | 66,820 | $8.108M | 0.2% | $105.75 | 0.0% | COM | 50189K103 |
| TSLA | TESLA INC | 17,961 | $8.077M | 0.2% | $324.48 | +36.6% | COM | 88160R101 |
| CARG | CarGurus Inc | 208,800 | $8.007M | 0.2% | $28.76 | +25.3% | COM | 141788109 |
| PRIM | Primoris Services Corp | 64,370 | $7.991M | 0.2% | $72.49 | +80.1% | COM | 74164F103 |
| PCRX | Pacira BioSciences Inc | 308,200 | $7.976M | 0.2% | $23.78 | 0.0% | COM | 695127100 |
| ACIW | ACI Worldwide Inc | 166,400 | $7.956M | 0.2% | $31.81 | +52.5% | COM | 004498101 |
| CSGS | CSG Systems International Inc. | 103,700 | $7.953M | 0.2% | $53.90 | +36.4% | COM | 126349109 |
| JXN | Jackson Financial Inc | 74,480 | $7.943M | 0.2% | $81.80 | +20.9% | COM | 46817M107 |
| SONO | Sonos Inc | 450,170 | $7.905M | 0.2% | $14.56 | +19.8% | COM | 83570H108 |
| CNI | Canadian National Railway Co | 79,697 | $7.896M | 0.2% | $99.72 | -3.6% | COM | 136375102 |
| HLLY | Holley Inc | 1,910,561 | $7.891M | 0.2% | $3.60 | +0.0% | COM | 43538H103 |
| SGHC | Super Group (SGHC) Ltd | 650,030 | $7.768M | 0.2% | $8.70 | +38.2% | COM | G8588X103 |
| ALNT | Allient Inc | 143,890 | $7.734M | 0.2% | $42.70 | +22.5% | COM | 019330109 |
| BLKB | Blackbaud Inc | 121,900 | $7.719M | 0.2% | $61.86 | 0.0% | COM | 09227Q100 |
| TPC | Tutor Perini Corp | 114,550 | $7.677M | 0.2% | $59.73 | +9.8% | COM | 901109108 |
| MA | Mastercard Inc | 13,326 | $7.608M | 0.2% | $537.80 | +3.9% | COM | 57636Q104 |
| NTCT | NetScout Systems Inc | 280,795 | $7.598M | 0.2% | $22.86 | +18.3% | COM | 64115T104 |
| EHAB | Enhabit Inc | 820,670 | $7.567M | 0.2% | $8.66 | 0.0% | COM | 29332G102 |
| HNI | HNI Corp | 179,600 | $7.55M | 0.2% | $45.40 | -7.0% | COM | 404251100 |
| GTM | ZoomInfo Technologies Inc | 741,815 | $7.544M | 0.2% | $9.64 | +6.8% | COM | 98980F104 |
| SKYW | SkyWest Inc | 74,860 | $7.517M | 0.2% | $53.40 | +87.5% | COM | 830879102 |
| URBN | Urban Outfitters Inc | 99,700 | $7.503M | 0.2% | $57.22 | +23.6% | COM | 917047102 |
| CTS | CTS Corp | 174,700 | $7.489M | 0.2% | $43.94 | -4.6% | COM | 126501105 |
| ECPG | Encore Capital Group Inc | 137,138 | $7.453M | 0.2% | $48.19 | 0.0% | COM | 292554102 |
| RAMP | Liveramp Holdings Inc | 253,670 | $7.45M | 0.2% | $28.08 | +2.2% | COM | 53815P108 |
| ZUMZ | Zumiez Inc | 285,400 | $7.435M | 0.2% | $24.02 | 0.0% | COM | 989817101 |
| AMBA | Ambarella Inc | 104,900 | $7.431M | 0.2% | $55.68 | +45.1% | COM | G037AX101 |
| BCPC | Balchem Corp | 48,400 | $7.423M | 0.2% | $162.84 | -6.8% | COM | 057665200 |
| EXLS | ExlService Holdings Inc | 174,000 | $7.385M | 0.2% | $43.96 | -7.0% | COM | 302081104 |
| OVV | Ovintiv Inc | 187,800 | $7.373M | 0.2% | $39.25 | -1.2% | COM | 69047Q102 |
| UFCS | United Fire Group Inc | 201,768 | $7.334M | 0.2% | $25.30 | +35.1% | COM | 910340108 |
| HAFC | Hanmi Financial Corp | 269,200 | $7.276M | 0.2% | $26.76 | 0.0% | COM | 410495204 |
| BBW | Build-A-Bear Workshop Inc | 118,500 | $7.26M | 0.2% | $40.33 | +34.5% | COM | 120076104 |
| AVAH | Aveanna Healthcare Holdings Inc | 888,430 | $7.258M | 0.2% | $6.32 | +42.9% | COM | 05356F105 |
| MCRI | Monarch Casino & Resort Inc | 75,700 | $7.244M | 0.2% | $96.18 | 0.0% | COM | 609027107 |
| HALO | Halozyme Therapeutics Inc | 107,450 | $7.231M | 0.2% | $41.21 | +63.2% | COM | 40637H109 |
| FELE | Franklin Electric Co Inc | 75,600 | $7.222M | 0.2% | $93.96 | +1.2% | COM | 353514102 |
| RUN | Sunrun Inc | 390,175 | $7.179M | 0.2% | $19.17 | 0.0% | COM | 86771W105 |
| MDXG | MiMedx Group Inc | 1,053,800 | $7.134M | 0.2% | $7.01 | 0.0% | COM | 602496101 |
| LZ | LegalZoom.com Inc | 718,330 | $7.133M | 0.2% | $10.58 | -6.3% | COM | 52466B103 |
| COMP | Compass Inc | 672,600 | $7.109M | 0.2% | $4.99 | +83.0% | COM | 20464U100 |
| CXM | Sprinklr Inc | 904,000 | $7.033M | 0.2% | $8.43 | -9.8% | COM | 85208T107 |
| PLXS | Plexus Corp | 47,625 | $7.001M | 0.2% | $125.29 | +17.0% | COM | 729132100 |
| EPAC | Enerpac Tool Group Corp | 182,800 | $6.99M | 0.2% | $29.75 | +33.1% | COM | 292765104 |
| SBH | Sally Beauty Holdings Inc | 490,176 | $6.99M | 0.2% | $11.30 | +33.4% | COM | 79546E104 |
| PARR | Par Pacific Holdings Inc | 198,766 | $6.985M | 0.2% | $39.74 | 0.0% | COM | 69888T207 |
| GLXY | Galaxy Digital Inc | 311,400 | $6.984M | 0.2% | $30.98 | 0.0% | COM | 36317J209 |
| THFF | First Financial Corp | 114,235 | $6.902M | 0.2% | $49.15 | +16.1% | COM | 320218100 |
| MYRG | MYR Group Inc | 31,390 | $6.859M | 0.2% | $149.75 | +45.3% | COM | 55405W104 |
| BOX | Box Inc | 228,250 | $6.827M | 0.2% | $23.86 | +31.5% | COM | 10316T104 |
| SLAB | Silicon Laboratories Inc | 51,930 | $6.787M | 0.2% | $121.45 | +8.3% | COM | 826919102 |
| TRIP | TripAdvisor Inc | 465,900 | $6.784M | 0.2% | $17.07 | -10.9% | COM | 896945201 |
| TVTX | Travere Therapeutics Inc | 177,220 | $6.772M | 0.2% | $16.76 | +94.0% | COM | 89422G107 |
| HLIT | Harmonic Inc | 680,200 | $6.727M | 0.2% | $9.17 | +9.8% | COM | 413160102 |
| YEXT | Yext Inc | 826,430 | $6.661M | 0.2% | $7.43 | +13.4% | COM | 98585N106 |
| ENTA | Enanta Pharmaceuticals Inc | 422,300 | $6.66M | 0.2% | $12.70 | 0.0% | COM | 29251M106 |
| DNOW | DNOW Inc | 496,600 | $6.58M | 0.2% | $14.99 | -6.3% | COM | 67011P100 |
| OMCL | Omnicell Inc | 144,627 | $6.552M | 0.2% | $35.87 | +2.0% | COM | 68213N109 |
| CVSA | Adtalem Global Education Inc | 63,200 | $6.539M | 0.2% | $67.16 | +70.5% | COM | 00737L103 |
| KE | Kimball Electronics Inc | 231,670 | $6.445M | 0.2% | $24.70 | +16.8% | COM | 49428J109 |
| NUS | Nu Skin Enterprises Inc. | 665,560 | $6.403M | 0.2% | $7.15 | +44.2% | COM | 67018T105 |
| CMCO | Columbus McKinnon Corp | 370,728 | $6.395M | 0.2% | $15.95 | 0.0% | COM | 199333105 |
| HBCP | Home Bancorp Inc | 110,496 | $6.387M | 0.2% | $50.03 | +10.5% | COM | 43689E107 |
| EAT | Brinker International Inc. | 43,950 | $6.308M | 0.2% | $155.09 | -15.5% | COM | 109641100 |
| KFY | Korn Ferry | 95,380 | $6.297M | 0.2% | $67.53 | -1.0% | COM | 500643200 |
| LLY | Eli Lilly and Co | 5,854 | $6.291M | 0.2% | $826.41 | +15.6% | COM | 532457108 |
| ZYME | Zymeworks Inc | 237,922 | $6.264M | 0.2% | $14.70 | +48.4% | COM | 98985Y108 |
| NFBK | Northfield Bancorp Inc | 540,020 | $6.172M | 0.2% | $11.03 | -1.0% | COM | 66611T108 |
| CENTA | Central Garden & Pet Co | 211,400 | $6.171M | 0.2% | $32.69 | -11.6% | COM | 153527205 |
| EVER | EverQuote Inc | 228,400 | $6.167M | 0.2% | $21.04 | +15.2% | COM | 30041R108 |
| TCBX | Third Coast Bancshares Inc | 162,100 | $6.161M | 0.2% | $26.72 | +43.2% | COM | 88422P109 |
| CCJ | Cameco Corp | 66,653 | $6.114M | 0.2% | $58.79 | +53.0% | COM | 13321L108 |
| UBER | Uber Technologies Inc | 73,950 | $6.042M | 0.2% | $92.61 | -2.8% | COM | 90353T100 |
| IRTC | iRhythm Holdings Inc | 34,050 | $6.042M | 0.2% | $129.81 | +36.5% | COM | 450056106 |
| MEOH | Methanex Corp | 151,560 | $6.022M | 0.2% | $35.54 | +4.7% | COM | 59151K108 |
| QCOM | QUALCOMM Inc. | 34,950 | $5.978M | 0.2% | $165.50 | +3.2% | COM | 747525103 |
| LOCO | El Pollo Loco Holdings Inc | 571,296 | $5.976M | 0.2% | $10.18 | +1.5% | COM | 268603107 |
| INTU | Intuit Inc. | 9,002 | $5.963M | 0.2% | $689.77 | -4.2% | COM | 461202103 |
| BAC | Bank of America Corp | 108,283 | $5.956M | 0.2% | $51.06 | +3.1% | COM | 060505104 |
| BLBD | Blue Bird Corp | 126,400 | $5.941M | 0.2% | $42.38 | +23.4% | COM | 095306106 |
| BHF | Brighthouse Financial Inc | 91,400 | $5.922M | 0.2% | $56.21 | +4.5% | COM | 10922N103 |
| FTI | TechnipFMC plc | 132,300 | $5.895M | 0.2% | $34.22 | +23.3% | COM | G87110105 |
| LMND | Lemonade Inc | 82,800 | $5.894M | 0.2% | $67.18 | 0.0% | COM | 52567D107 |
| CRDO | Credo Technology Group Holding Ltd | 40,310 | $5.8M | 0.2% | $21.03 | +631.3% | COM | G25457105 |
| KTB | Kontoor Brands Inc | 94,900 | $5.797M | 0.2% | $78.30 | -5.2% | COM | 50050N103 |
| YELP | Yelp Inc | 190,516 | $5.79M | 0.2% | $33.78 | -8.7% | COM | 985817105 |
| TBPH | Theravance Biopharma Inc | 308,600 | $5.774M | 0.2% | $12.64 | +31.3% | COM | G8807B106 |
| PTCT | PTC Therapeutics Inc | 75,706 | $5.751M | 0.2% | $48.98 | +48.4% | COM | 69366J200 |
| ESE | ESCO Technologies Inc. | 29,345 | $5.734M | 0.2% | $154.02 | +36.8% | COM | 296315104 |
| WFC | Wells Fargo & Co | 60,492 | $5.638M | 0.2% | $81.88 | +5.8% | COM | 949746101 |
| IONS | Ionis Pharmaceuticals Inc | 70,900 | $5.609M | 0.2% | $48.82 | +54.2% | COM | 462222100 |
| WOR | Worthington Enterprises Inc | 108,720 | $5.607M | 0.2% | $56.52 | -2.3% | COM | 981811102 |
| GIC | Global Industrial Co | 190,491 | $5.566M | 0.2% | $33.14 | -8.5% | COM | 37892E102 |
| VC | Visteon Corp. | 58,500 | $5.563M | 0.2% | $83.83 | +26.2% | COM | 92839U206 |
| QTWO | Q2 Holdings Inc | 76,846 | $5.545M | 0.2% | $45.02 | +52.5% | COM | 74736L109 |
| MITK | Mitek Systems Inc | 524,900 | $5.538M | 0.2% | $9.55 | -1.1% | COM | 606710200 |
| PG | Procter & Gamble Co (The) | 38,431 | $5.508M | 0.2% | $156.21 | -5.8% | COM | 742718109 |
| ACEL | Accel Entertainment Inc | 480,800 | $5.486M | 0.2% | $10.97 | -4.0% | COM | 00436Q106 |
| THC | Tenet Healthcare Corp | 27,490 | $5.463M | 0.2% | $164.61 | +22.8% | COM | 88033G407 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 122,064 | $5.444M | 0.2% | $25.93 | +71.9% | COM | P16994132 |
| KALU | Kaiser Aluminum Corp | 47,100 | $5.41M | 0.1% | $94.44 | 0.0% | COM | 483007704 |
| PRGS | Progress Software Corp | 124,750 | $5.359M | 0.1% | $58.41 | -25.4% | COM | 743312100 |
| NYT | The New York Times Company | 76,300 | $5.297M | 0.1% | $52.51 | +17.7% | COM | 650111107 |
| RCKY | Rocky Brands Inc | 180,345 | $5.29M | 0.1% | $25.71 | +14.4% | COM | 774515100 |
| WGO | Winnebago Industries Inc. | 129,700 | $5.255M | 0.1% | $36.47 | 0.0% | COM | 974637100 |
| GE | GE Aerospace | 17,050 | $5.252M | 0.1% | $258.12 | +16.5% | COM | 369604301 |
| ARQT | Arcutis Biotherapeutics Inc | 179,420 | $5.21M | 0.1% | $25.60 | 0.0% | COM | 03969K108 |
| ROKU | Roku Inc | 47,980 | $5.205M | 0.1% | $94.06 | +7.9% | COM | 77543R102 |
| HRMY | Harmony Biosciences Holdings Inc | 137,400 | $5.142M | 0.1% | $42.75 | -23.1% | COM | 413197104 |
| JNJ | JOHNSON & JOHNSON | 24,727 | $5.117M | 0.1% | $150.42 | +31.0% | COM | 478160104 |
| EWCZ | European Wax Center Inc | 1,406,661 | $5.064M | 0.1% | $4.54 | -17.7% | COM | 29882P106 |
| FLS | Flowserve Corp. | 72,950 | $5.061M | 0.1% | $56.13 | +14.2% | COM | 34354P105 |
| TEX | Terex Corp | 94,700 | $5.055M | 0.1% | $50.50 | 0.0% | COM | 880779103 |
| TFPM | Triple Flag Precious Metals Corp | 151,100 | $5.03M | 0.1% | $23.69 | +32.1% | COM | 89679M104 |
| GPOR | Gulfport Energy Corp | 24,040 | $5M | 0.1% | $199.32 | +0.0% | COM | 402635502 |
| GS | Goldman Sachs Group Inc (The) | 5,686 | $4.998M | 0.1% | $708.86 | +14.7% | COM | 38141G104 |
| AIZ | Assurant Inc. | 20,680 | $4.981M | 0.1% | $218.53 | +2.0% | COM | 04621X108 |
| EXTR | Extreme Networks Inc | 292,780 | $4.875M | 0.1% | $19.86 | -7.5% | COM | 30226D106 |
| GIII | G III Apparel Group Ltd | 167,867 | $4.861M | 0.1% | $27.42 | +3.9% | COM | 36237H101 |
| TLRY | Tilray Brands Inc | 536,000 | $4.855M | 0.1% | $12.20 | 0.0% | COM | 88688T209 |
| RNGR | Ranger Energy Services Inc | 347,148 | $4.853M | 0.1% | $13.71 | -1.0% | COM | 75282U104 |
| ASGN | ASGN Inc | 99,800 | $4.807M | 0.1% | $50.57 | -8.8% | COM | 00191U102 |
| ARLO | Arlo Technologies Inc | 343,582 | $4.807M | 0.1% | $11.88 | +32.4% | COM | 04206A101 |
| AZZ | AZZ Inc | 44,800 | $4.802M | 0.1% | $110.55 | -6.4% | COM | 002474104 |
| FNV | Franco-Nevada Corp | 22,940 | $4.764M | 0.1% | $164.97 | +22.9% | COM | 351858105 |
| NATR | Nature's Sunshine Products Inc | 219,470 | $4.736M | 0.1% | $15.58 | +17.7% | COM | 639027101 |
| TCBI | Texas Capital Bancshares Inc | 52,090 | $4.716M | 0.1% | $87.79 | +0.0% | COM | 88224Q107 |
| LXFR | Luxfer Holdings PLC | 347,163 | $4.697M | 0.1% | $12.96 | +0.5% | COM | G5698W116 |
| ACA | Arcosa Inc | 43,970 | $4.675M | 0.1% | $100.90 | 0.0% | COM | 039653100 |
| BDC | Belden Inc | 40,100 | $4.674M | 0.1% | $109.23 | +6.8% | COM | 077454106 |
| III | Information Services Group Inc | 806,703 | $4.663M | 0.1% | $5.05 | +10.5% | COM | 45675Y104 |
| XOM | Exxon Mobil Corp | 38,350 | $4.615M | 0.1% | $107.17 | +7.8% | COM | 30231G102 |
| VMI | Valmont Industries Inc | 11,425 | $4.597M | 0.1% | $316.90 | +28.4% | COM | 920253101 |
| BWFG | Bankwell Financial Group Inc | 99,900 | $4.577M | 0.1% | $40.74 | +10.2% | COM | 06654A103 |
| BWA | BorgWarner Inc | 101,400 | $4.569M | 0.1% | $42.84 | +2.0% | COM | 099724106 |
| PLOW | Douglas Dynamics Inc | 139,500 | $4.555M | 0.1% | $26.88 | +17.7% | COM | 25960R105 |
| G | Genpact Ltd | 97,220 | $4.548M | 0.1% | $42.21 | +2.5% | COM | G3922B107 |
| RYTM | Rhythm Pharmaceuticals Inc | 42,300 | $4.528M | 0.1% | $92.84 | +14.3% | COM | 76243J105 |
| FBIZ | First Business Financial Services Inc | 83,071 | $4.511M | 0.1% | $46.34 | +11.9% | COM | 319390100 |
| EPAM | EPAM Systems Inc | 22,000 | $4.507M | 0.1% | $166.16 | +7.3% | COM | 29414B104 |
| AWI | Armstrong World Industries Inc | 23,410 | $4.474M | 0.1% | $153.65 | +24.1% | COM | 04247X102 |
| DIS | Walt Disney Co (The) | 38,999 | $4.437M | 0.1% | $106.70 | +2.7% | COM | 254687106 |
| AXP | American Express Co | 11,980 | $4.432M | 0.1% | $322.55 | +10.7% | COM | 025816109 |
| JBI | Janus International Group Inc | 674,500 | $4.411M | 0.1% | $9.64 | -19.2% | COM | 47103N106 |
| TTC | Toro Co (The) | 55,630 | $4.379M | 0.1% | $74.89 | -1.3% | COM | 891092108 |
| AXS | AXIS Capital Holdings Ltd | 40,800 | $4.369M | 0.1% | $94.40 | +5.2% | COM | G0692U109 |
| BCRX | BioCryst Pharmaceuticals Inc | 559,100 | $4.361M | 0.1% | $7.67 | -5.7% | COM | 09058V103 |
| CCSI | Consensus Cloud Solutions Inc | 199,102 | $4.344M | 0.1% | $22.52 | +9.3% | COM | 20848V105 |
| RMAX | RE/MAX Holdings Inc | 568,780 | $4.317M | 0.1% | $8.86 | -8.4% | COM | 75524W108 |
| ADTN | ADTRAN Holdings Inc | 494,250 | $4.295M | 0.1% | $9.49 | -8.5% | COM | 00486H105 |
| CBAN | Colony Bankcorp Inc | 239,257 | $4.264M | 0.1% | $14.64 | +14.9% | COM | 19623P101 |
| AMD | Advanced Micro Devices Inc | 19,880 | $4.258M | 0.1% | $214.29 | +4.8% | COM | 007903107 |
| CALM | Cal Maine Foods Inc | 53,500 | $4.257M | 0.1% | $71.19 | +21.7% | COM | 128030202 |
| AOS | A. O. Smith Corp | 62,970 | $4.211M | 0.1% | $69.98 | -3.6% | COM | 831865209 |
| EXEL | Exelixis Inc | 95,900 | $4.203M | 0.1% | $38.18 | +8.4% | COM | 30161Q104 |
| ZETA | Zeta Global Holdings Corp | 206,550 | $4.203M | 0.1% | $14.89 | +25.5% | COM | 98956A105 |
| CRUS | Cirrus Logic Inc. | 35,470 | $4.203M | 0.1% | $113.83 | +8.1% | COM | 172755100 |
| LFUS | Littelfuse Inc | 16,600 | $4.198M | 0.1% | $220.20 | +15.6% | COM | 537008104 |
| W | Wayfair Inc | 41,800 | $4.197M | 0.1% | $74.19 | +29.6% | COM | 94419L101 |
| CRM | SALESFORCE INC | 15,704 | $4.16M | 0.1% | $243.74 | +1.8% | COM | 79466L302 |
| RNR | RenaissanceRe Holdings Ltd | 14,600 | $4.105M | 0.1% | $263.15 | 0.0% | COM | G7496G103 |
| PLTR | Palantir Technologies Inc | 23,010 | $4.09M | 0.1% | $133.23 | +35.9% | COM | 69608A108 |
| CSCO | Cisco Systems Inc | 53,007 | $4.083M | 0.1% | $58.24 | +26.7% | COM | 17275R102 |
| QCRH | QCR Holdings Inc | 48,693 | $4.056M | 0.1% | $78.66 | 0.0% | COM | 74727A104 |
| APG | APi Group Corp | 105,550 | $4.038M | 0.1% | $31.85 | +16.1% | COM | 00187Y100 |
| INFU | InfuSystem Holdings Inc | 447,373 | $4.013M | 0.1% | $8.30 | +15.3% | COM | 45685K102 |
| MS | Morgan Stanley | 22,510 | $3.996M | 0.1% | $162.62 | +2.4% | COM | 617446448 |
| DK | Delek US Holdings Inc | 134,540 | $3.99M | 0.1% | $35.61 | 0.0% | COM | 24665A103 |
| LSPD | Lightspeed Commerce Inc | 327,088 | $3.953M | 0.1% | $12.09 | — | COM | 53229C107 |
| RL | Ralph Lauren Corp | 11,100 | $3.925M | 0.1% | $226.84 | +49.9% | COM | 751212101 |
| FROG | JFrog Ltd | 62,700 | $3.916M | 0.1% | $39.69 | +43.3% | COM | M6191J100 |
| IRWD | Ironwood Pharmaceuticals Inc | 1,156,378 | $3.897M | 0.1% | $2.60 | 0.0% | COM | 46333X108 |
| WBS | Webster Financial Corp | 61,600 | $3.877M | 0.1% | $59.57 | -0.3% | COM | 947890109 |
| LYFT | Lyft Inc | 200,100 | $3.876M | 0.1% | $14.14 | +47.0% | COM | 55087P104 |
| DINO | HF Sinclair Corp | 84,000 | $3.871M | 0.1% | $50.19 | +2.2% | COM | 403949100 |
| LECO | Lincoln Electric Holdings Inc | 16,100 | $3.858M | 0.1% | $201.21 | +17.7% | COM | 533900106 |
| ADT | ADT Inc | 470,000 | $3.793M | 0.1% | $7.84 | +5.4% | COM | 00090Q103 |
| RM | Regional Management Corp | 97,517 | $3.779M | 0.1% | $36.90 | +3.5% | COM | 75902K106 |
| MIRM | Mirum Pharmaceuticals Inc | 47,630 | $3.762M | 0.1% | $71.78 | 0.0% | COM | 604749101 |
| TRS | TriMas Corp | 105,900 | $3.754M | 0.1% | $35.52 | -1.7% | COM | 896215209 |
| EVLV | Evolv Technologies Holdings Inc | 521,700 | $3.735M | 0.1% | $7.11 | 0.0% | COM | 30049H102 |
| BWB | Bridgewater Bancshares Inc | 212,860 | $3.731M | 0.1% | $16.62 | +4.4% | COM | 108621103 |
| PATH | UiPath Inc | 227,500 | $3.729M | 0.1% | $11.86 | +31.3% | COM | 90364P105 |
| LRCX | Lam Research Corp | 21,740 | $3.721M | 0.1% | $134.32 | +15.7% | COM | 512807306 |
| ITT | ITT Inc | 21,110 | $3.663M | 0.1% | $178.90 | +0.2% | COM | 45073V108 |
| BHC | Bausch Health Cos Inc | 524,892 | $3.651M | 0.1% | $6.58 | 0.0% | COM | 071734107 |
| CALX | Calix Inc | 68,950 | $3.65M | 0.1% | $57.56 | +1.2% | COM | 13100M509 |
| RDVT | Red Violet Inc | 64,000 | $3.645M | 0.1% | $23.20 | +133.8% | COM | 75704L104 |
| NTGR | NETGEAR Inc | 147,985 | $3.63M | 0.1% | $24.26 | +18.6% | COM | 64111Q104 |
| GMED | Globus Medical Inc | 41,500 | $3.623M | 0.1% | $75.90 | 0.0% | COM | 379577208 |
| NFLX | Netflix Inc | 38,400 | $3.6M | 0.1% | $107.89 | -0.1% | COM | 64110L106 |
| AIT | Applied Industrial Technologies Inc | 13,800 | $3.543M | 0.1% | $255.14 | 0.0% | COM | 03820C105 |
| AMBP | Ardagh Metal Packaging SA | 862,763 | $3.537M | 0.1% | $3.59 | +5.6% | COM | L02235106 |
| ABBV | AbbVie Inc | 15,368 | $3.511M | 0.1% | $198.69 | +14.5% | COM | 00287Y109 |
| THG | Hanover Insurance Group Inc (The) | 18,300 | $3.345M | 0.1% | $169.88 | +5.4% | COM | 410867105 |
| RBRK | Rubrik Inc | 43,400 | $3.319M | 0.1% | $79.47 | -3.5% | COM | 781154109 |
| — | Synovus Financial Corp. | 66,300 | $3.318M | 0.1% | $49.11 | — | COM | 87161C501 |
| CELH | Celsius Holdings Inc | 72,500 | $3.316M | 0.1% | $50.38 | 0.0% | COM | 15118V207 |
| KBR | KBR Inc | 81,400 | $3.272M | 0.1% | $52.23 | -18.2% | COM | 48242W106 |
| NFG | National Fuel Gas Co | 40,600 | $3.25M | 0.1% | $82.39 | 0.0% | COM | 636180101 |
| BFAM | Bright Horizons Family Solutions Inc | 31,900 | $3.235M | 0.1% | $100.88 | 0.0% | COM | 109194100 |
| RAIL | FreightCar America Inc | 290,954 | $3.221M | 0.1% | $9.23 | -0.5% | COM | 357023100 |
| CAE | CAE Inc. | 104,185 | $3.174M | 0.1% | $25.58 | +9.6% | COM | 124765108 |
| HITI | High Tide Inc | 1,183,036 | $3.169M | 0.1% | $2.89 | +2.6% | COM | 42981E401 |
| GAP | Gap Inc | 123,500 | $3.162M | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| ALHC | Alignment Healthcare Inc | 156,270 | $3.086M | 0.1% | $16.02 | +12.1% | COM | 01625V104 |
| RBB | RBB Bancorp | 149,400 | $3.084M | 0.1% | $19.66 | 0.0% | COM | 74930B105 |
| MRK | Merck and Co Inc | 29,131 | $3.066M | 0.1% | $85.31 | +9.3% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 3,518 | $3.034M | 0.1% | $960.38 | -5.7% | COM | 22160K105 |
| MYE | Myers Industries Inc. | 159,560 | $2.987M | 0.1% | $15.66 | +12.8% | COM | 628464109 |
| DAKT | Daktronics Inc | 150,120 | $2.968M | 0.1% | $19.12 | 0.0% | COM | 234264109 |
| EGHT | 8x8 Inc | 1,503,397 | $2.962M | 0.1% | $2.57 | -23.3% | COM | 282914100 |
| CIVB | Civista Bancshares Inc | 132,011 | $2.933M | 0.1% | $20.78 | +5.3% | COM | 178867107 |
| GRTUF | Granite Real Estate Investment Trust | 48,580 | $2.897M | 0.1% | $53.98 | — | COM | 387437205 |
| HMN | Horace Mann Educators Corp | 62,400 | $2.882M | 0.1% | $45.27 | 0.0% | COM | 440327104 |
| RRBI | Red River Bancshares Inc | 39,900 | $2.85M | 0.1% | $56.00 | +22.1% | COM | 75686R202 |
| MTZ | MasTec Inc. | 12,700 | $2.761M | 0.1% | $131.05 | +60.1% | COM | 576323109 |
| VNT | Vontier Corp | 73,700 | $2.74M | 0.1% | $35.44 | +8.0% | COM | 928881101 |
| HNRG | Hallador Energy Co | 139,700 | $2.66M | 0.1% | $20.26 | 0.0% | COM | 40609P105 |
| EGAN | eGain Corp | 258,305 | $2.658M | 0.1% | $11.20 | +6.8% | COM | 28225C806 |
| MU | Micron Technology Inc. | 9,280 | $2.649M | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| CRON | Cronos Group Inc | 997,180 | $2.62M | 0.1% | $2.05 | +26.3% | COM | 22717L101 |
| ISTR | Investar Holding Corp | 96,937 | $2.59M | 0.1% | $17.77 | +38.4% | COM | 46134L105 |
| CAT | Caterpillar Inc | 4,487 | $2.57M | 0.1% | $352.21 | +57.7% | COM | 149123101 |
| PCTY | Paylocity Holding Corp | 16,200 | $2.47M | 0.1% | $177.08 | -16.0% | COM | 70438V106 |
| BRK/B | Berkshire Hathaway Inc | 4,817 | $2.421M | 0.1% | $480.16 | +3.6% | COM | 084670702 |
| OUST | Ouster Inc | 111,620 | $2.415M | 0.1% | $27.89 | -5.3% | COM | 68989M202 |
| BBWI | Bath & Body Works Inc | 120,200 | $2.414M | 0.1% | $29.53 | -26.5% | COM | 070830104 |
| ATEN | A10 Networks Inc | 133,461 | $2.361M | 0.1% | $9.30 | +89.5% | COM | 002121101 |
| NOW | ServiceNow Inc | 15,385 | $2.357M | 0.1% | $177.05 | -3.1% | COM | 81762P102 |
| CCLD | CareCloud Inc | 804,508 | $2.349M | 0.1% | $2.89 | +9.5% | COM | 14167R100 |
| PM | Philip Morris International Inc | 14,606 | $2.343M | 0.1% | $161.51 | -4.9% | COM | 718172109 |
| SPSC | SPS Commerce Inc | 26,100 | $2.326M | 0.1% | $93.10 | -0.4% | COM | 78463M107 |
| SWKS | Skyworks Solutions Inc | 36,170 | $2.294M | 0.1% | $67.18 | +3.4% | COM | 83088M102 |
| TEM | Tempus AI Inc | 38,400 | $2.268M | 0.1% | $70.04 | +11.7% | COM | 88023B103 |
| MTA | Metalla Royalty & Streaming Ltd | 285,900 | $2.204M | 0.1% | $4.41 | +62.9% | COM | 59124U605 |
| PCB | PCB Bancorp | 100,987 | $2.186M | 0.1% | $21.01 | +2.7% | COM | 69320M109 |
| TWM | ProShares UltraShort Russell2000 | 67,042 | $2.145M | 0.1% | $39.73 | — | COM | 74347G168 |
| PEGA | Pegasystems Inc | 34,700 | $2.072M | 0.1% | $47.20 | +24.1% | COM | 705573103 |
| QNST | QuinStreet Inc | 141,400 | $2.032M | 0.1% | $17.49 | -17.5% | COM | 74874Q100 |
| BVS | Bioventus Inc | 269,909 | $2.008M | 0.1% | $7.19 | 0.0% | COM | 09075A108 |
| JRVR | James River Group Holdings Inc | 308,460 | $1.962M | 0.1% | $6.36 | — | COM | 46990A102 |
| MBLY | Mobileye Global Inc | 174,900 | $1.826M | 0.1% | $14.87 | -16.0% | COM | 60741F104 |
| HD | Home Depot Inc. (The) | 5,300 | $1.824M | 0.1% | $356.44 | +2.3% | COM | 437076102 |
| NVCR | NovoCure Limited | 131,800 | $1.704M | 0.0% | $22.60 | -43.2% | COM | G6674U108 |
| TRX | TRX Gold Corporation | 1,817,781 | $1.685M | 0.0% | $0.60 | +23.0% | COM | 87283P109 |
| FRSH | Freshworks Inc | 132,070 | $1.618M | 0.0% | $15.39 | -23.2% | COM | 358054104 |
| BKNG | Booking Holdings Inc | 279 | $1.494M | 0.0% | $4886.14 | +5.2% | COM | 09857L108 |
| SII | Sprott Inc | 14,967 | $1.469M | 0.0% | $75.63 | +17.2% | COM | 852066208 |
| SPOT | Spotify Technology SA | 2,480 | $1.44M | 0.0% | $625.13 | 0.0% | COM | L8681T102 |
| CIEN | Ciena Corp | 5,600 | $1.31M | 0.0% | $95.09 | +104.0% | COM | 171779309 |
| TPR | Tapestry Inc | 10,000 | $1.278M | 0.0% | $78.30 | +45.6% | COM | 876030107 |
| GL | Globe Life Inc | 8,950 | $1.252M | 0.0% | $112.36 | +20.5% | COM | 37959E102 |
| BMY | Bristol-Myers Squibb Co | 22,670 | $1.223M | 0.0% | $50.09 | -5.1% | COM | 110122108 |
| VZ | Verizon Communications Inc | 29,996 | $1.222M | 0.0% | $41.24 | -1.8% | COM | 92343V104 |
| CAH | Cardinal Health Inc | 5,760 | $1.184M | 0.0% | $148.13 | +26.7% | COM | 14149Y108 |
| KEYS | Keysight Technologies Inc | 5,810 | $1.181M | 0.0% | $165.73 | +12.0% | COM | 49338L103 |
| PEP | PEPSICO INC | 7,995 | $1.147M | 0.0% | $136.78 | +6.7% | COM | 713448108 |
| ASLE | AerSale Corp | 157,491 | $1.12M | 0.0% | $7.13 | -1.5% | COM | 00810F106 |
| VTRS | Viatris Inc | 89,900 | $1.119M | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| KLAC | KLA Corp | 919 | $1.117M | 0.0% | $669.07 | +75.2% | COM | 482480100 |
| WLY | John Wiley & Sons Inc. | 36,150 | $1.107M | 0.0% | $40.64 | -14.3% | COM | 968223206 |
| BK | Bank of New York Mellon Corp (The) | 9,500 | $1.103M | 0.0% | $83.84 | +31.8% | COM | 064058100 |
| JCI | Johnson Controls International Plc | 9,200 | $1.102M | 0.0% | $85.77 | +33.8% | COM | G51502105 |
| MCK | McKesson Corp | 1,325 | $1.087M | 0.0% | $703.61 | +15.9% | COM | 58155Q103 |
| DBX | Dropbox Inc | 38,500 | $1.07M | 0.0% | $25.00 | +16.5% | COM | 26210C104 |
| GILD | Gilead Sciences Inc | 8,700 | $1.068M | 0.0% | $91.09 | +32.7% | COM | 375558103 |
| ZM | Zoom Communications Inc | 12,300 | $1.061M | 0.0% | $69.67 | +20.8% | COM | 98980L101 |
| CRL | Charles River Laboratories International Inc | 5,320 | $1.061M | 0.0% | $158.34 | +14.6% | COM | 159864107 |
| CVX | Chevron Corp | 6,960 | $1.061M | 0.0% | $148.61 | +1.9% | COM | 166764100 |
| APTV | Aptiv PLC | 13,630 | $1.037M | 0.0% | $75.43 | +6.4% | COM | G3265R107 |
| AMP | Ameriprise Financial Inc | 2,100 | $1.03M | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| USFD | US Foods Holding Corp | 13,640 | $1.027M | 0.0% | $67.91 | +10.6% | COM | 912008109 |
| CTSH | Cognizant Technology Solutions Corp | 12,330 | $1.023M | 0.0% | $71.83 | +3.9% | COM | 192446102 |
| ROK | Rockwell Automation Inc. | 2,620 | $1.019M | 0.0% | $343.44 | +9.3% | COM | 773903109 |
| THRM | Gentherm Inc | 27,925 | $1.016M | 0.0% | $36.01 | 0.0% | COM | 37253A103 |
| APH | Amphenol Corp | 7,500 | $1.014M | 0.0% | $133.54 | 0.0% | COM | 032095101 |
| LMT | Lockheed Martin Corp | 2,090 | $1.011M | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| CMCSA | Comcast Corp | 33,730 | $1.008M | 0.0% | $37.21 | -23.3% | COM | 20030N101 |
| NRG | NRG Energy Inc | 6,310 | $1.005M | 0.0% | $155.26 | +6.5% | COM | 629377508 |
| DCI | Donaldson Co Inc. | 11,300 | $1.002M | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| NEM | Newmont Corporation | 10,000 | $999K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| OTIS | Otis Worldwide Corp | 11,340 | $991K | 0.0% | $90.05 | -0.9% | COM | 68902V107 |
| HIG | Hartford Insurance Group Inc (The) | 7,150 | $985K | 0.0% | $127.00 | +3.6% | COM | 416515104 |
| EXPE | Expedia Group Inc | 3,470 | $983K | 0.0% | $246.88 | 0.0% | COM | 30212P303 |
| WDC | Western Digital Corp | 5,700 | $982K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| HCA | HCA Healthcare Inc | 2,090 | $976K | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| AMAT | Applied Materials Inc | 3,780 | $971K | 0.0% | $158.44 | +51.2% | COM | 038222105 |
| CTVA | Corteva Inc | 14,440 | $968K | 0.0% | $66.91 | -3.5% | COM | 22052L104 |
| SCHW | Schwab (Charles) Corp | 9,680 | $967K | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| SSNC | SS&C Technologies Holdings Inc | 11,030 | $964K | 0.0% | $84.82 | +0.5% | COM | 78467J100 |
| AVY | Avery Dennison Corp | 5,300 | $964K | 0.0% | $170.73 | +0.9% | COM | 053611109 |
| QUAD | Quad/Graphics Inc | 152,297 | $955K | 0.0% | $5.59 | +5.2% | COM | 747301109 |
| CART | Maplebear Inc | 21,100 | $949K | 0.0% | $43.76 | -6.5% | COM | 565394103 |
| FLEX | Flex Ltd | 15,550 | $940K | 0.0% | $53.12 | +16.3% | COM | Y2573F102 |
| ADSK | AUTODESK INC | 3,160 | $935K | 0.0% | $304.69 | -0.7% | COM | 052769106 |
| JBL | Jabil Inc | 4,100 | $935K | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| RPRX | Royalty Pharma plc | 24,150 | $933K | 0.0% | $38.08 | +0.1% | COM | G7709Q104 |
| GRMN | Garmin Ltd | 4,600 | $933K | 0.0% | $216.69 | 0.0% | COM | H2906T109 |
| VIRT | Virtu Financial Inc | 28,000 | $933K | 0.0% | $23.05 | +48.4% | COM | 928254101 |
| EEFT | Euronet Worldwide Inc | 12,230 | $931K | 0.0% | $78.15 | -0.2% | COM | 298736109 |
| ALL | The Allstate Corporation | 4,455 | $927K | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| MAT | Mattel Inc. | 46,708 | $927K | 0.0% | $17.92 | +7.8% | COM | 577081102 |
| TTEK | Tetra Tech Inc | 27,500 | $922K | 0.0% | $36.35 | -7.0% | COM | 88162G103 |
| ADBE | Adobe Inc | 2,635 | $922K | 0.0% | $395.96 | -14.1% | COM | 00724F101 |
| M | Macy's Inc | 41,700 | $919K | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| A | Agilent Technologies Inc | 6,700 | $912K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| NTAP | NetApp Inc | 8,500 | $910K | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| DOX | Amdocs Ltd | 11,280 | $908K | 0.0% | $87.04 | -8.2% | COM | G02602103 |
| ANET | Arista Networks Inc | 6,840 | $896K | 0.0% | $137.66 | 0.0% | COM | 040413205 |
| MPC | Marathon Petroleum Corp | 5,500 | $894K | 0.0% | $174.47 | +6.8% | COM | 56585A102 |
| CF | CF Industries Holdings Inc | 11,500 | $889K | 0.0% | $83.15 | -1.5% | COM | 125269100 |
| VRSN | VeriSign Inc | 3,660 | $889K | 0.0% | $274.02 | -8.5% | COM | 92343E102 |
| DLB | Dolby Laboratories Inc | 13,800 | $886K | 0.0% | $75.47 | -11.8% | COM | 25659T107 |
| GGG | Graco Inc. | 10,800 | $885K | 0.0% | $84.87 | -3.4% | COM | 384109104 |
| DXCM | DexCom Inc | 13,300 | $883K | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| DCBO | Docebo Inc | 39,659 | $883K | 0.0% | $23.88 | 0.0% | COM | 25609L105 |
| DOCU | DocuSign Inc. | 12,900 | $882K | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| EQIX | Equinix Inc | 1,150 | $881K | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| VLTO | Veralto Corp | 8,730 | $871K | 0.0% | $97.82 | +3.3% | COM | 92338C103 |
| CI | The Cigna Group | 3,140 | $864K | 0.0% | $289.99 | -3.7% | COM | 125523100 |
| SIRI | Sirius XM Holdings Inc | 42,250 | $845K | 0.0% | $23.07 | -6.8% | COM | 829933100 |
| PYPL | PayPal Holdings Inc | 14,390 | $840K | 0.0% | $74.27 | -12.7% | COM | 70450Y103 |
| ZBRA | Zebra Technologies Corp | 3,455 | $839K | 0.0% | $352.64 | -24.2% | COM | 989207105 |
| ISRG | Intuitive Surgical Inc | 1,460 | $827K | 0.0% | $506.19 | +5.2% | COM | 46120E602 |
| BSX | Boston Scientific Corp | 8,650 | $825K | 0.0% | $92.39 | +6.1% | COM | 101137107 |
| HON | Honeywell International Inc | 4,180 | $815K | 0.0% | $207.11 | -5.8% | COM | 438516106 |
| ZS | Zscaler Inc | 3,600 | $810K | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| EME | EMCOR Group Inc. | 1,310 | $801K | 0.0% | $270.21 | +139.6% | COM | 29084Q100 |
| T | AT&T Inc | 31,970 | $794K | 0.0% | $27.97 | -9.6% | COM | 00206R102 |
| MTCH | Match Group Inc | 23,900 | $772K | 0.0% | $35.47 | -7.4% | COM | 57667L107 |
| ACN | Accenture PLC | 2,865 | $769K | 0.0% | $279.27 | -9.0% | COM | G1151C101 |
| TMUS | T-Mobile US Inc | 3,680 | $747K | 0.0% | $197.50 | +7.0% | COM | 872590104 |
| TRP | TC ENERGY CORP | 13,425 | $741K | 0.0% | $46.09 | +15.8% | COM | 87807B107 |
| SEIC | SEI Investments Co | 9,000 | $738K | 0.0% | $64.54 | +26.6% | COM | 784117103 |
| LDOS | Leidos Holdings Inc | 4,010 | $723K | 0.0% | $104.97 | +80.2% | COM | 525327102 |
| HUBS | HubSpot Inc | 1,800 | $722K | 0.0% | $503.08 | -17.7% | COM | 443573100 |
| AR | Antero Resources Corporation | 20,850 | $718K | 0.0% | $33.33 | +1.6% | COM | 03674X106 |
| GEN | Gen Digital Inc | 25,500 | $693K | 0.0% | $29.71 | -9.6% | COM | 668771108 |
| BKLN | Invesco Senior Loan ETF | 33,000 | $693K | 0.0% | $21.42 | — | COM | 46138G508 |
| QID | ProShares UltraShort QQQ | 34,100 | $689K | 0.0% | $20.20 | — | COM | 74349Y829 |
| PFF | iShares Preferred and Income Securities ETF | 22,110 | $685K | 0.0% | $30.96 | — | COM | 464288687 |
| HPQ | HP Inc | 30,000 | $668K | 0.0% | $29.56 | -14.6% | COM | 40434L105 |
| SRLN | State Street Blackstone Senior Loan ETF | 16,190 | $668K | 0.0% | $57.57 | — | COM | 78467V608 |
| WCN | Waste Connections Inc. | 3,629 | $638K | 0.0% | $163.94 | +5.4% | COM | 94106B101 |
| MAS | Masco Corporation | 9,700 | $616K | 0.0% | $78.18 | -17.2% | COM | 574599106 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 30,860 | $614K | 0.0% | $20.26 | — | COM | 92189F353 |
| GDDY | GoDaddy Inc | 4,900 | $608K | 0.0% | $175.28 | -26.2% | COM | 380237107 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 14,570 | $545K | 0.0% | $37.10 | — | COM | 46435U853 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | 5,725 | $543K | 0.0% | $95.76 | — | COM | 72201R783 |
| EB | Eventbrite Inc | 118,900 | $529K | 0.0% | $3.10 | 0.0% | COM | 29975E109 |
| ELA | Envela Corp | 39,400 | $527K | 0.0% | $6.63 | +57.5% | COM | 29402E102 |
| FISV | Fiserv Inc. | 7,605 | $511K | 0.0% | $134.82 | -37.8% | COM | 337738108 |
| MCD | McDonald's Corp | 1,630 | $498K | 0.0% | $301.61 | +1.2% | COM | 580135101 |
| ATNI | ATN International Inc | 21,000 | $479K | 0.0% | $18.31 | 0.0% | COM | 00215F107 |
| EQNR | Equinor ASA | 18,550 | $438K | 0.0% | $25.45 | — | COM | 29446M102 |
| BKTI | BK Technologies Corp | 5,800 | $433K | 0.0% | $17.18 | +317.2% | COM | 05587G203 |
| PPC | Pilgrim's Pride Corp | 11,000 | $429K | 0.0% | $41.42 | -7.2% | COM | 72147K108 |
| IDN | Intellicheck Inc | 64,000 | $428K | 0.0% | $5.64 | 0.0% | COM | 45817G201 |
| ANGO | AngioDynamics Inc | 33,200 | $426K | 0.0% | $9.67 | +27.7% | COM | 03475V101 |
| OWLT | Owlet Inc | 26,200 | $424K | 0.0% | $11.34 | 0.0% | COM | 69120X206 |
| FRST | Primis Financial Corp | 30,100 | $419K | 0.0% | $11.19 | 0.0% | COM | 74167B109 |
| ALTO | Alto Ingredients Inc | 145,000 | $418K | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| MORT | VanEck Mortgage REIT Income ETF | 38,800 | $408K | 0.0% | $10.66 | — | COM | 92189F452 |
| VPG | Vishay Precision Group Inc | 10,100 | $389K | 0.0% | $35.37 | 0.0% | COM | 92835K103 |
| CTRN | Citi Trends Inc | 9,180 | $382K | 0.0% | $32.48 | +21.6% | COM | 17306X102 |
| OIS | Oil States International Inc | 53,600 | $363K | 0.0% | $5.03 | +27.8% | COM | 678026105 |
| SSSS | Suro Capital Corp | 37,400 | $353K | 0.0% | $8.71 | +8.1% | COM | 86887Q109 |
| ILPT | Industrial Logistics Properties Trust | 63,300 | $351K | 0.0% | $5.54 | — | COM | 456237106 |
| CMCL | Caledonia Mining Corp Plc | 13,370 | $350K | 0.0% | $15.58 | +88.7% | COM | G1757E113 |
| OBT | Orange County Bancorp Inc | 12,200 | $348K | 0.0% | $26.11 | +0.6% | COM | 68417L107 |
| PSTL | Postal Realty Trust Inc | 21,400 | $345K | 0.0% | $14.41 | — | COM | 73757R102 |
| EBMT | Eagle Bancorp Montana Inc | 17,300 | $344K | 0.0% | $16.22 | +6.1% | COM | 26942G100 |
| MPAA | Motorcar Parts of America Inc | 27,600 | $341K | 0.0% | $10.51 | +37.1% | COM | 620071100 |
| FENC | Fennec Pharmaceuticals Inc | 44,000 | $339K | 0.0% | $8.21 | 0.0% | COM | 31447P100 |
| MG | Mistras Group Inc | 26,600 | $336K | 0.0% | $11.28 | 0.0% | COM | 60649T107 |
| AMCX | AMC Networks Inc | 35,300 | $336K | 0.0% | $8.43 | 0.0% | COM | 00164V103 |
| LTRX | Lantronix Inc | 56,452 | $331K | 0.0% | $5.20 | 0.0% | COM | 516548203 |
| APYX | Apyx Medical Corp | 94,500 | $331K | 0.0% | $3.49 | 0.0% | COM | 03837C106 |
| RDNW | RideNow Group Inc | 59,703 | $330K | 0.0% | $4.67 | 0.0% | COM | 781386305 |
| UNTY | Unity Bancorp Inc | 6,300 | $326K | 0.0% | $41.32 | +20.3% | COM | 913290102 |
| ESP | Espey Mfg & Electronics Corp | 6,900 | $325K | 0.0% | $30.85 | +28.9% | COM | 296650104 |
| CYH | Community Health Systems Inc | 99,700 | $311K | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| TLS | Telos Corp | 59,900 | $305K | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| HDSN | Hudson Technologies Inc | 44,000 | $301K | 0.0% | $8.94 | -11.9% | COM | 444144109 |
| TU | TELUS Corp | 22,343 | $295K | 0.0% | $21.48 | -34.5% | COM | 87971M103 |
| MFIN | Medallion Financial Corp. | 28,500 | $293K | 0.0% | $8.80 | +13.3% | COM | 583928106 |
| CXDO | Crexendo Inc | 44,800 | $290K | 0.0% | $5.87 | +11.5% | COM | 226552107 |
| RFIL | RF Industries Ltd | 50,006 | $289K | 0.0% | $4.57 | +51.5% | COM | 749552105 |
| VTEB | Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | 5,740 | $289K | 0.0% | $49.03 | — | COM | 922907746 |
| STRW | Strawberry Fields REIT Inc | 22,000 | $288K | 0.0% | $10.54 | — | COM | 863182101 |
| RSSS | Research Solutions Inc | 98,000 | $288K | 0.0% | $3.12 | 0.0% | COM | 761025105 |
| HURC | Hurco Cos Inc | 18,500 | $286K | 0.0% | $18.49 | -10.4% | COM | 447324104 |
| XTNT | Xtant Medical Holdings Inc | 362,200 | $284K | 0.0% | $0.73 | 0.0% | COM | 98420P308 |
| CPSH | CPS Technologies Corp | 88,400 | $273K | 0.0% | $3.53 | +0.3% | COM | 12619F104 |
| CHKP | Check Point Software Technologies Ltd | 1,435 | $266K | 0.0% | $213.21 | -9.3% | COM | M22465104 |
| LIN | Linde Plc | 610 | $260K | 0.0% | $427.28 | 0.0% | COM | G54950103 |
| TG | Tredegar Corp | 36,200 | $260K | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| CURI | CuriosityStream Inc | 65,771 | $250K | 0.0% | $1.47 | +199.2% | COM | 23130Q107 |
| ORCL | Oracle Corp | 1,280 | $249K | 0.0% | $248.88 | -4.4% | COM | 68389X105 |
| OPRX | OptimizeRX Corp | 20,300 | $249K | 0.0% | $15.91 | +2.7% | COM | 68401U204 |
| CSV | Carriage Services Inc | 5,700 | $241K | 0.0% | $24.66 | +75.4% | COM | 143905107 |
| TYGO | Tigo Energy Inc | 170,100 | $235K | 0.0% | $1.49 | +34.2% | COM | 88675P103 |
| ELMD | Electromed Inc | 8,000 | $233K | 0.0% | $15.62 | +67.8% | COM | 285409108 |
| MBB | iShares MBS ETF | 2,430 | $231K | 0.0% | $94.09 | — | COM | 464288588 |
| OSS | One Stop Systems Inc | 30,844 | $221K | 0.0% | $5.91 | 0.0% | COM | 68247W109 |
| HYD | VanEck High Yield Muni ETF | 4,310 | $220K | 0.0% | $50.21 | — | COM | 92189H409 |
| SLF | Sun Life Financial Inc | 3,477 | $217K | 0.0% | $60.84 | -0.7% | COM | 866796105 |
| FLXS | Flexsteel Industries Inc | 5,500 | $217K | 0.0% | $49.84 | -22.1% | COM | 339382103 |
| OTEX | Open Text Corp | 6,650 | $217K | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| DH | Definitive Healthcare Corp | 75,300 | $216K | 0.0% | $3.99 | -30.6% | COM | 24477E103 |
| TFC | Truist Financial Corp | 4,010 | $197K | 0.0% | $44.86 | +2.1% | COM | 89832Q109 |
| RMNI | Rimini Street Inc | 50,600 | $196K | 0.0% | $4.44 | -6.6% | COM | 76674Q107 |
| USCB | USCB Financial Holdings Inc | 10,500 | $193K | 0.0% | $14.60 | +22.4% | COM | 90355N101 |
| WMT | Walmart Inc | 1,707 | $190K | 0.0% | $88.33 | +21.4% | COM | 931142103 |
| KLTR | Kaltura Inc | 113,600 | $186K | 0.0% | $2.20 | -28.1% | COM | 483467106 |
| SPOK | Spok Holdings Inc | 14,100 | $186K | 0.0% | $16.13 | -12.2% | COM | 84863T106 |
| ABT | Abbott Laboratories | 1,370 | $172K | 0.0% | $126.81 | +0.4% | COM | 002824100 |
| GOOG | Alphabet Inc | 520 | $163K | 0.0% | $163.52 | +75.1% | COM | 02079K107 |
| EPSN | Epsilon Energy Ltd | 34,100 | $158K | 0.0% | $6.92 | -31.0% | COM | 294375209 |
| USB | U.S. Bancorp | 2,900 | $155K | 0.0% | $45.20 | +7.8% | COM | 902973304 |
| BDTX | Black Diamond Therapeutics Inc | 63,623 | $155K | 0.0% | $2.92 | +21.1% | COM | 09203E105 |
| SAP | SAP SE | 585 | $142K | 0.0% | $242.91 | — | COM | 803054204 |
| PFE | PFIZER INC | 5,345 | $133K | 0.0% | $24.54 | +2.0% | COM | 717081103 |
| ITW | Illinois Tool Works Inc. | 505 | $124K | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| GIB | CGI Inc | 1,295 | $120K | 0.0% | $107.21 | -17.0% | COM | 12532H104 |
| FRD | Friedman Industries Inc | 5,621 | $115K | 0.0% | $18.24 | +12.3% | COM | 358435105 |
| CBL | CBL & Associates Properties Inc. | 3,050 | $113K | 0.0% | $26.69 | — | COM | 124830878 |
| SBUX | Starbucks Corp | 1,335 | $112K | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 420 | $108K | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| ULTA | Ulta Beauty Inc | 177 | $107K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| NICE | NICE Ltd | 916 | $104K | 0.0% | $168.00 | — | COM | 653656108 |
| CL | Colgate-Palmolive Co | 1,275 | $101K | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| TRI | Thomson Reuters Corp | 724 | $95,714 | 0.0% | $159.72 | -11.6% | COM | 884903808 |
| PRU | Prudential Financial Inc | 800 | $90,304 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| SE | Sea Limited | 640 | $81,645 | 0.0% | $91.33 | — | COM | 81141R100 |
| SMG | Scotts Miracle-Gro Co (The) | 1,390 | $81,107 | 0.0% | $55.17 | 0.0% | COM | 810186106 |
| FHB | First Hawaiian Inc | 3,200 | $80,960 | 0.0% | $24.48 | 0.0% | COM | 32051X108 |
| TII | Titan Mining Corp | 27,800 | $78,118 | 0.0% | $2.56 | 0.0% | COM | 88831L202 |
| STZ | Constellation Brands Inc | 546 | $75,326 | 0.0% | $136.84 | 0.0% | COM | 21036P108 |
| MO | Altria Group Inc | 1,300 | $74,958 | 0.0% | $48.82 | +21.6% | COM | 02209S103 |
| FBP | First BanCorp (Puerto Rico) | 3,550 | $73,592 | 0.0% | $20.61 | 0.0% | COM | 318672706 |
| UBSI | United Bankshares Inc | 1,900 | $72,960 | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| C | Citigroup Inc | 620 | $72,348 | 0.0% | $103.64 | 0.0% | COM | 172967424 |
| — | Bitcoin Depot Inc | 51,500 | $66,435 | 0.0% | $31.33 | -51.0% | COM | 09174P105 |
| DLX | Deluxe Corp | 2,950 | $65,874 | 0.0% | $16.61 | +19.0% | COM | 248019101 |
| PFS | Provident Financial Services Inc | 3,100 | $61,225 | 0.0% | $16.66 | +14.1% | COM | 74386T105 |
| OMF | OneMain Holdings Inc | 860 | $58,093 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| KVHI | KVH Industries Inc | 7,802 | $54,380 | 0.0% | $6.04 | 0.0% | COM | 482738101 |
| BIP | Brookfield Infrastructure Partners LP | 1,288 | $44,850 | 0.0% | $34.82 | — | COM | G16252101 |
| CIGI | Colliers International Group I | 300 | $44,173 | 0.0% | $126.73 | +18.4% | COM | 194693107 |
| TECK | Teck Resources Ltd | 700 | $33,572 | 0.0% | $28.73 | +50.8% | COM | 878742204 |
| BBY | Best Buy Co Inc | 440 | $29,449 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| AMG | Affiliated Managers Group Inc. | 90 | $25,945 | 0.0% | $155.17 | +66.6% | COM | 008252108 |
| TNL | Travel Plus Leisure Co | 320 | $22,570 | 0.0% | $45.77 | +42.3% | COM | 894164102 |
| CNXC | Concentrix Corp | 500 | $20,790 | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| COR | Cencora Inc | 60 | $20,265 | 0.0% | $286.82 | +18.8% | COM | 03073E105 |
| BC | Brunswick Corp | 270 | $20,045 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| YETI | YETI Holdings Inc | 450 | $19,877 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| NVST | Envista Holdings Corp | 900 | $19,539 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| ETSY | Etsy Inc | 350 | $19,404 | 0.0% | $59.71 | +2.2% | COM | 29786A106 |
| JHG | Janus Henderson Group PLC | 400 | $19,028 | 0.0% | $36.51 | +21.2% | COM | G4474Y214 |
| HAS | Hasbro Inc. | 230 | $18,860 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| CCK | Crown Holdings Inc | 180 | $18,535 | 0.0% | $91.68 | +6.2% | COM | 228368106 |
| IQV | IQVIA Holdings Inc | 80 | $18,033 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| GNTX | Gentex Corporation | 750 | $17,453 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| ASTE | Astec Industries Inc. | 400 | $17,328 | 0.0% | $38.42 | +18.6% | COM | 046224101 |
| NEU | NewMarket Corp | 25 | $17,182 | 0.0% | $518.78 | +46.7% | COM | 651587107 |
| ATS | ATS Corp | 600 | $16,558 | 0.0% | $26.71 | 0.0% | COM | 00217Y104 |
| MET | MetLife Inc | 200 | $15,788 | 0.0% | $75.74 | +4.2% | COM | 59156R108 |
| HAL | Halliburton Co | 500 | $14,130 | 0.0% | $30.33 | -13.3% | COM | 406216101 |
| CROX | Crocs Inc | 150 | $12,828 | 0.0% | $130.00 | -35.7% | COM | 227046109 |
| BLOK | Amplify Blockchain Technology | 220 | $12,516 | 0.0% | $45.45 | — | COM | 032108607 |
| PLTK | Playtika Holding Corp | 3,100 | $12,245 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| PL | Planet Labs PBC | 550 | $10,846 | 0.0% | $7.71 | +85.8% | COM | 72703X106 |
| LASR | nLIGHT Inc | 280 | $10,503 | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| PRM | Perimeter Solutions Inc | 380 | $10,461 | 0.0% | $13.02 | +94.1% | COM | 71385M107 |
| FXI | iShares China Large-Cap ETF | 260 | $9,955 | 0.0% | $36.12 | — | COM | 464287184 |
| MOG/A | Moog Inc. | 40 | $9,742 | 0.0% | $143.80 | +52.4% | COM | 615394202 |
| VIAV | Viavi Solutions Inc | 540 | $9,623 | 0.0% | $11.11 | +45.4% | COM | 925550105 |
| AEIS | Advanced Energy Industries Inc | 45 | $9,422 | 0.0% | $109.97 | +85.0% | COM | 007973100 |
| AHR | American Healthcare REIT Inc | 200 | $9,412 | 0.0% | $28.42 | — | COM | 398182303 |
| AAMI | Acadian Asset Management Inc | 200 | $9,400 | 0.0% | $27.79 | +65.8% | COM | 10948W103 |
| KRMD | KORU Medical Systems Inc | 1,600 | $9,296 | 0.0% | $3.72 | +28.9% | COM | 759910102 |
| DHC | Diversified Healthcare Trust | 1,900 | $9,215 | 0.0% | $4.41 | — | COM | 25525P107 |
| VISN | Vistance Networks Inc | 500 | $9,065 | 0.0% | $13.32 | +29.5% | COM | 20337X109 |
| DAN | Dana Inc | 380 | $9,029 | 0.0% | $14.74 | +43.3% | COM | 235825205 |
| CMC | Commercial Metals Co | 130 | $8,999 | 0.0% | $54.97 | +13.5% | COM | 201723103 |
| TTMI | TTM Technologies Inc | 130 | $8,970 | 0.0% | $17.07 | +282.3% | COM | 87305R109 |
| OC | Owens Corning | 80 | $8,953 | 0.0% | $143.97 | -18.5% | COM | 690742101 |
| CDE | Coeur Mining Inc | 500 | $8,915 | 0.0% | $5.16 | +236.9% | COM | 192108504 |
| SITM | SiTime Corp | 25 | $8,830 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| EYE | National Vision Holdings Inc | 340 | $8,779 | 0.0% | $17.05 | +57.8% | COM | 63845R107 |
| CUBI | Customers Bancorp Inc | 120 | $8,774 | 0.0% | $66.01 | +3.9% | COM | 23204G100 |
| MRCY | Mercury Systems Inc | 120 | $8,761 | 0.0% | $43.80 | +69.8% | COM | 589378108 |
| SFST | Southern First Bankshares Inc | 170 | $8,758 | 0.0% | $42.72 | +12.2% | COM | 842873101 |
| MTRN | Materion Corp | 70 | $8,702 | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| CTRE | CareTrust REIT Inc | 240 | $8,678 | 0.0% | $30.54 | — | COM | 14174T107 |
| MMS | Maximus Inc | 100 | $8,632 | 0.0% | $78.19 | +9.3% | COM | 577933104 |
| VLY | Valley National Bancorp | 730 | $8,526 | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| SMBK | SmartFinancial Inc | 230 | $8,508 | 0.0% | $32.59 | +11.1% | COM | 83190L208 |
| BELFB | Bel Fuse Inc. | 50 | $8,482 | 0.0% | $156.18 | 0.0% | COM | 077347300 |
| NTB | The Bank of N T Butterfield & Son Limited | 170 | $8,469 | 0.0% | $40.99 | +12.4% | COM | G0772R208 |
| REZI | Resideo Technologies Inc | 240 | $8,429 | 0.0% | $19.59 | +88.9% | COM | 76118Y104 |
| FBK | FB Financial Corp | 150 | $8,370 | 0.0% | $43.87 | +26.8% | COM | 30257X104 |
| LC | LendingClub Corp | 440 | $8,334 | 0.0% | $17.67 | 0.0% | COM | 52603A208 |
| ATMU | Atmus Filtration Technologies Inc | 160 | $8,306 | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| WLDN | Willdan Group Inc | 80 | $8,293 | 0.0% | $31.40 | +213.6% | COM | 96924N100 |
| WTS | Watts Water Technologies Inc | 30 | $8,281 | 0.0% | $233.46 | +18.2% | COM | 942749102 |
| ROG | Rogers Corp. | 90 | $8,241 | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| PAHC | Phibro Animal Health Corp | 220 | $8,219 | 0.0% | $23.07 | +76.1% | COM | 71742Q106 |
| MIR | Mirion Technologies Inc | 350 | $8,197 | 0.0% | $15.72 | +58.7% | COM | 60471A101 |
| ABCB | Ameris Bancorp | 110 | $8,170 | 0.0% | $57.49 | +29.1% | COM | 03076K108 |
| AROW | Arrow Financial Corp | 260 | $8,164 | 0.0% | $29.20 | 0.0% | COM | 042744102 |
| APPN | Appian Corp | 230 | $8,147 | 0.0% | $35.62 | 0.0% | COM | 03782L101 |
| SMTC | Semtech Corp | 110 | $8,106 | 0.0% | $52.80 | +34.4% | COM | 816850101 |
| SWX | Southwest Gas Holdings Inc | 100 | $8,002 | 0.0% | $74.64 | +7.3% | COM | 844895102 |
| SPXC | SPX Technologies Inc | 40 | $8,002 | 0.0% | $83.64 | — | COM | 78473E103 |
| ZDGE | Zedge Inc | 2,432 | $7,977 | 0.0% | $3.54 | -18.3% | COM | 98923T104 |
| FCFS | FirstCash Holdings Inc | 50 | $7,969 | 0.0% | $126.75 | +23.9% | COM | 33768G107 |
| INDL | Direxion Daily MSCI India Bull | 140 | $7,960 | 0.0% | $55.02 | — | COM | 25490K331 |
| KMT | Kennametal Inc. | 280 | $7,955 | 0.0% | $25.34 | 0.0% | COM | 489170100 |
| SBCF | Seacoast Banking Corp of Florida | 250 | $7,855 | 0.0% | $27.75 | +12.3% | COM | 811707801 |
| XERS | Xeris Biopharma Holdings Inc | 1,000 | $7,850 | 0.0% | $4.12 | +91.0% | COM | 98422E103 |
| FORM | FormFactor Inc | 140 | $7,809 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| NMRK | Newmark Group Inc | 450 | $7,803 | 0.0% | $12.83 | +36.4% | COM | 65158N102 |
| AORT | Artivion Inc | 170 | $7,754 | 0.0% | $44.54 | 0.0% | COM | 228903100 |
| DAVE | Dave Inc | 35 | $7,749 | 0.0% | $157.61 | +36.5% | COM | 23834J201 |
| BGC | BGC Group Inc | 860 | $7,680 | 0.0% | $6.09 | +47.7% | COM | 088929104 |
| HLMN | Hillman Solutions Corp | 880 | $7,621 | 0.0% | $9.03 | -0.2% | COM | 431636109 |
| FLGT | Fulgent Genetics Inc | 290 | $7,618 | 0.0% | $25.94 | 0.0% | COM | 359664109 |
| SGHT | Sight Sciences Inc | 960 | $7,613 | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| FSS | Federal Signal Corp. | 70 | $7,601 | 0.0% | $77.49 | +47.6% | COM | 313855108 |
| ROAD | Construction Partners inc | 70 | $7,599 | 0.0% | $112.57 | 0.0% | COM | 21044C107 |
| LGND | Ligand Pharmaceuticals Inc | 40 | $7,563 | 0.0% | $192.14 | 0.0% | COM | 53220K504 |
| JBTM | JBT Marel Corporation | 50 | $7,534 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| MEG | Montrose Environmental Group Inc | 300 | $7,449 | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| ZWS | Zurn Elkay Water Solutions Corp | 160 | $7,438 | 0.0% | $42.93 | +8.9% | COM | 98983L108 |
| MWA | Mueller Water Products Inc | 310 | $7,384 | 0.0% | $24.69 | 0.0% | COM | 624758108 |
| ANIP | ANI Pharmaceuticals Inc | 90 | $7,105 | 0.0% | $86.58 | 0.0% | COM | 00182C103 |
| NXT | Nextpower Inc | 80 | $6,969 | 0.0% | $90.67 | 0.0% | COM | 65290E101 |
| ENSG | Ensign Group Inc (The) | 40 | $6,968 | 0.0% | $143.71 | +25.0% | COM | 29358P101 |
| UMBF | UMB Financial Corp | 60 | $6,902 | 0.0% | $111.08 | +2.0% | COM | 902788108 |
| PLMR | Palomar Holdings Inc | 50 | $6,738 | 0.0% | $70.19 | +73.9% | COM | 69753M105 |
| GFF | Griffon Corp. | 90 | $6,629 | 0.0% | $65.68 | +13.0% | COM | 398433102 |
| PAX | Patria Investments Limited | 410 | $6,515 | 0.0% | $13.61 | +8.3% | COM | G69451105 |
| SHLD | Global X Defense Tech ETF | 100 | $6,479 | 0.0% | $55.11 | — | COM | 37960A529 |
| CTEV | Claritev Corp | 150 | $6,413 | 0.0% | $30.24 | +68.2% | COM | 62548M209 |
| COUR | Coursera Inc | 860 | $6,330 | 0.0% | $10.36 | -15.9% | COM | 22266M104 |
| AVAV | AeroVironment Inc | 25 | $6,047 | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| DIOD | Diodes Inc | 120 | $5,921 | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| NGVT | Ingevity Corp | 100 | $5,918 | 0.0% | $52.01 | +4.4% | COM | 45688C107 |
| ZVRA | Zevra Therapeutics Inc | 620 | $5,555 | 0.0% | $10.03 | -5.7% | COM | 488445206 |
| VVX | V2X Inc | 100 | $5,455 | 0.0% | $50.97 | +10.4% | COM | 92242T101 |
| AGIO | Agios Pharmaceuticals Inc | 200 | $5,444 | 0.0% | $36.09 | -2.8% | COM | 00847X104 |
| YINN | Direxion Daily FTSE China Bull | 110 | $4,685 | 0.0% | $39.42 | — | COM | 25460G195 |
| STN | Stantec Inc | 45 | $4,254 | 0.0% | $78.82 | — | COM | 85472N109 |
| SPY | State Street SPDR S and P 500 ETF Trust | 5 | $3,410 | 0.0% | $197.73 | — | COM | 78462F103 |
| BGSI | Boyd Group Services Inc | 20 | $3,191 | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| QQQ | Invesco QQQ Trust Series 1 | 5 | $3,072 | 0.0% | $200.00 | — | COM | 46090E103 |
| DSGX | Descartes Systems Group Inc (The) | 30 | $2,637 | 0.0% | $102.22 | -12.6% | COM | 249906108 |
| GLDM | World Gold Trust - SPDR Gold M | 28 | $2,390 | 0.0% | $40.05 | — | COM | 98149E303 |
| GLD | SPDR Gold Trust | 5 | $1,982 | 0.0% | $396.40 | — | COM | 78463V107 |
| IWM | iShares Trust - iShares Russell 2000 ETF | 5 | $1,231 | 0.0% | $111.76 | — | COM | 464287655 |
| GSWO | Goldman Sachs ActiveBeta World | 14 | $808 | 0.0% | $56.21 | — | COM | 38149W739 |
| EEMV | iShares MSCI Emerging Markets | 8 | $512 | 0.0% | $62.75 | — | COM | 464286533 |
| HIVE | HIVE Digital Technologies Ltd | 40 | $103 | 0.0% | $4.23 | 0.0% | COM | 433921103 |
| — | VANECK ETF TRUST VANECK RUSSIA | 85 | $0 | 0.0% | — | — | COM | 92189F403 |