Location: Toronto, Ontario, Canada
CIK: 0001368465 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $3.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 1,065,340 | $172M | 4.7% | $124.82 | +36.1% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 1,241,867 | $118M | 3.2% | $56.23 | +68.2% | COM | 136069101 |
| TD | Toronto-Dominion Bank (The) | 1,201,500 | $112M | 3.1% | $66.66 | +42.9% | COM | 891160509 |
| BNS | The Bank of Nova Scotia | 1,293,232 | $89.66M | 2.4% | $53.12 | +41.1% | COM | 064149107 |
| EFXT | Enerflex Ltd | 3,831,659 | $80.13M | 2.2% | $9.05 | +93.9% | COM | 29269R105 |
| AEM | Agnico Eagle Mines Ltd | 383,209 | $77.77M | 2.1% | $77.71 | +165.1% | COM | 008474108 |
| BMO | Bank of Montreal | 543,809 | $73.64M | 2.0% | $98.09 | +41.6% | COM | 063671101 |
| MFC | Manulife Financial Corp | 1,866,622 | $64.28M | 1.7% | $34.62 | +7.1% | COM | 56501R106 |
| FTS | FORTIS INC | 1,088,628 | $60.72M | 1.7% | $46.24 | +15.6% | COM | 349553107 |
| CGAU | Centerra Gold Inc | 3,227,935 | $57.39M | 1.6% | $9.73 | +80.9% | COM | 152006102 |
| B | Barrick Mining Corporation | 1,327,142 | $54.22M | 1.5% | $23.90 | +102.1% | COM | 06849F108 |
| PDS | Precision Drilling Corp | 487,434 | $47.96M | 1.3% | $68.99 | +16.4% | COM | 74022D407 |
| ENB | Enbridge Inc | 884,313 | $47.93M | 1.3% | $39.09 | +24.2% | COM | 29250N105 |
| NVDA | NVIDIA Corporation | 272,626 | $47.55M | 1.3% | $129.05 | +44.6% | COM | 67066G104 |
| SU | Suncor Energy Inc. | 706,845 | $46.74M | 1.3% | $40.76 | +27.1% | COM | 867224107 |
| MGA | Magna International Inc | 832,575 | $46.49M | 1.3% | $45.66 | +25.4% | COM | 559222401 |
| SHOP | SHOPIFY INC | 388,301 | $46.06M | 1.3% | $91.47 | +49.2% | COM | 82509L107 |
| KGC | Kinross Gold Corp | 1,501,773 | $45.9M | 1.2% | $11.71 | +188.5% | COM | 496902404 |
| AAPL | APPLE INC | 162,694 | $41.29M | 1.1% | $203.22 | +29.3% | COM | 037833100 |
| BCE | BCE Inc. | 1,620,047 | $40.87M | 1.1% | $22.29 | +12.3% | COM | 05534B760 |
| RCI | Rogers Communications Inc | 991,365 | $38.12M | 1.0% | $35.61 | +4.9% | COM | 775109200 |
| WPM | Wheaton Precious Metals Corp | 290,075 | $38.07M | 1.0% | $67.88 | +106.0% | COM | 962879102 |
| CNQ | Canadian Natural Resources Ltd | 775,589 | $37.83M | 1.0% | $33.06 | +12.5% | COM | 136385101 |
| GOOGL | Alphabet Inc | 130,862 | $37.63M | 1.0% | $175.70 | +84.0% | COM | 02079K305 |
| IAG | IAMGold Corp | 1,993,050 | $37.47M | 1.0% | $12.28 | +61.0% | COM | 450913108 |
| CLS | Celestica Inc | 132,579 | $37.39M | 1.0% | $204.19 | +47.4% | COM | 15101Q207 |
| AG | First Majestic Silver Corp | 1,683,825 | $36.09M | 1.0% | $9.61 | +134.3% | COM | 32076V103 |
| EMA | Emera Inc | 640,280 | $33.18M | 0.9% | $43.35 | +14.8% | COM | 290876101 |
| CVE | Cenovus Energy Inc | 1,243,918 | $33.01M | 0.9% | $16.76 | +17.0% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 83,612 | $30.95M | 0.8% | $421.45 | +3.1% | COM | 594918104 |
| SMIN | iShares MSCI India Small-Cap ETF | 514,118 | $30.83M | 0.8% | $74.66 | — | COM | 46429B614 |
| QSR | Restaurant Brands International Inc | 393,580 | $29.12M | 0.8% | $68.57 | -0.3% | COM | 76131D103 |
| PAAS | Pan American Silver Corp | 415,270 | $22.71M | 0.6% | $27.48 | +112.5% | COM | 697900108 |
| AMZN | Amazon.com Inc | 100,609 | $20.95M | 0.6% | $193.34 | +17.3% | COM | 023135106 |
| ARIS | Aris Mining Corp | 1,039,776 | $19.3M | 0.5% | $5.93 | +218.9% | COM | 04040Y109 |
| SSRM | SSR Mining Inc | 639,352 | $18.78M | 0.5% | $16.92 | +50.6% | COM | 784730103 |
| ERO | Ero Copper Corp. | 694,080 | $18.49M | 0.5% | $21.90 | +45.0% | COM | 296006109 |
| BN | Brookfield Corp | 431,808 | $17.49M | 0.5% | $38.53 | +21.1% | COM | 11271J107 |
| META | Meta Platforms Inc | 28,435 | $16.27M | 0.4% | $584.12 | +12.2% | COM | 30303M102 |
| CCJ | Cameco Corp | 145,643 | $15.83M | 0.4% | $89.97 | +29.2% | COM | 13321L108 |
| PBA | Pembina Pipeline Corp | 335,664 | $15.02M | 0.4% | $38.22 | +7.3% | COM | 706327103 |
| NTR | Nutrien Ltd | 176,725 | $13.34M | 0.4% | $58.50 | +16.4% | COM | 67077M108 |
| AVGO | Broadcom Inc | 42,304 | $13.09M | 0.4% | $235.13 | +42.1% | COM | 11135F101 |
| FSM | Fortuna Mining Corp | 1,304,555 | $12.97M | 0.4% | $4.97 | +120.1% | COM | 349942102 |
| PARR | Par Pacific Holdings Inc | 199,016 | $12.47M | 0.3% | $39.74 | -2.2% | COM | 69888T207 |
| BBIO | BridgeBio Pharma Inc | 167,742 | $12.46M | 0.3% | $37.69 | +97.6% | COM | 10806X102 |
| HBM | Hudbay Minerals Inc | 590,200 | $12.36M | 0.3% | $11.45 | +113.5% | COM | 443628102 |
| RBA | RB Global Inc | 128,100 | $12.28M | 0.3% | $99.93 | +10.0% | COM | 74935Q107 |
| GH | Guardant Health Inc | 124,384 | $11.49M | 0.3% | $46.89 | +129.2% | COM | 40131M109 |
| ENS | EnerSys | 64,921 | $11.28M | 0.3% | $93.04 | +84.2% | COM | 29275Y102 |
| FNV | Franco-Nevada Corp | 45,296 | $11.21M | 0.3% | $204.85 | +20.0% | COM | 351858105 |
| RNG | RingCentral Inc | 294,050 | $10.94M | 0.3% | $29.80 | -3.6% | COM | 76680R206 |
| CP | Canadian Pacific Kansas City Ltd | 138,140 | $10.87M | 0.3% | $76.29 | +1.2% | COM | 13646K108 |
| GTX | Garrett Motion Inc | 597,457 | $10.86M | 0.3% | $10.50 | +80.1% | COM | 366505105 |
| LAUR | Laureate Education Inc | 311,111 | $10.84M | 0.3% | $14.08 | +145.7% | COM | 518613203 |
| ECPG | Encore Capital Group Inc | 142,838 | $10.02M | 0.3% | $48.53 | +16.7% | COM | 292554102 |
| PRLB | Proto Labs Inc | 174,384 | $9.943M | 0.3% | $35.97 | +61.3% | COM | 743713109 |
| CNI | Canadian National Railway Co | 96,553 | $9.935M | 0.3% | $100.14 | +2.0% | COM | 136375102 |
| MD | Pediatrix Medical Group Inc | 463,340 | $9.911M | 0.3% | $14.13 | +50.5% | COM | 58502B106 |
| PHIN | PHINIA Inc | 142,110 | $9.726M | 0.3% | $55.62 | +28.8% | COM | 71880K101 |
| DK | Delek US Holdings Inc | 215,390 | $9.708M | 0.3% | $33.96 | -8.1% | COM | 24665A103 |
| SANM | Sanmina Corp | 74,428 | $9.649M | 0.3% | $61.73 | +153.9% | COM | 801056102 |
| BFH | Bread Financial Holdings Inc | 128,700 | $9.638M | 0.3% | $61.77 | +19.6% | COM | 018581108 |
| DBD | Diebold Nixdorf Inc | 127,680 | $9.632M | 0.3% | $59.67 | +20.7% | COM | 253651202 |
| DGII | Digi International Inc | 199,635 | $9.622M | 0.3% | $32.73 | +38.1% | COM | 253798102 |
| TRP | TC ENERGY CORP | 152,977 | $9.577M | 0.3% | $57.15 | +1.9% | COM | 87807B107 |
| MYRG | MYR Group Inc | 32,890 | $9.286M | 0.3% | $154.51 | +64.4% | COM | 55405W104 |
| AMRX | Amneal Pharmaceuticals Inc | 743,679 | $9.244M | 0.3% | $9.17 | +51.8% | COM | 03168L105 |
| JPM | JPMorgan Chase & Co | 31,132 | $9.158M | 0.2% | $247.72 | +25.7% | COM | 46625H100 |
| SNDK | Sandisk Corp | 14,400 | $9.149M | 0.2% | $516.50 | 0.0% | COM | 80004C200 |
| AXSM | Axsome Therapeutics Inc | 53,363 | $9.019M | 0.2% | $180.27 | 0.0% | COM | 05464T104 |
| NTCT | NetScout Systems Inc | 280,495 | $8.917M | 0.2% | $22.86 | +22.8% | COM | 64115T104 |
| TDC | Teradata Corporation | 344,400 | $8.827M | 0.2% | $27.02 | +12.0% | COM | 88076W103 |
| DY | Dycom Industries Inc. | 25,975 | $8.801M | 0.2% | $318.15 | +20.8% | COM | 267475101 |
| PLXS | Plexus Corp | 43,325 | $8.775M | 0.2% | $125.29 | +48.5% | COM | 729132100 |
| ADPT | Adaptive Biotechnologies Corp | 625,217 | $8.678M | 0.2% | $9.45 | +79.8% | COM | 00650F109 |
| ZYME | Zymeworks Inc | 345,622 | $8.654M | 0.2% | $17.40 | +34.3% | COM | 98985Y108 |
| HCSG | Healthcare Services Group Inc | 461,510 | $8.561M | 0.2% | $13.81 | +42.0% | COM | 421906108 |
| PBF | PBF Energy Inc | 179,070 | $8.527M | 0.2% | $32.98 | 0.0% | COM | 69318G106 |
| FTDR | Frontdoor Inc | 160,340 | $8.476M | 0.2% | $40.25 | +44.7% | COM | 35905A109 |
| ENVA | Enova International Inc | 62,211 | $8.45M | 0.2% | $104.92 | +48.7% | COM | 29357K103 |
| WTS | Watts Water Technologies Inc | 29,080 | $8.442M | 0.2% | $305.99 | +0.0% | COM | 942749102 |
| CTS | CTS Corp | 176,070 | $8.409M | 0.2% | $43.94 | +16.5% | COM | 126501105 |
| BCPC | Balchem Corp | 49,100 | $8.321M | 0.2% | $162.93 | +3.8% | COM | 057665200 |
| PLOW | Douglas Dynamics Inc | 195,190 | $8.216M | 0.2% | $30.31 | +28.4% | COM | 25960R105 |
| JXN | Jackson Financial Inc | 77,480 | $8.191M | 0.2% | $83.08 | +38.4% | COM | 46817M107 |
| LOCO | El Pollo Loco Holdings Inc | 583,796 | $8.091M | 0.2% | $10.19 | +5.3% | COM | 268603107 |
| TPC | Tutor Perini Corp | 103,330 | $7.976M | 0.2% | $59.73 | +32.0% | COM | 901109108 |
| ALNT | Allient Inc | 134,490 | $7.947M | 0.2% | $42.70 | +47.2% | COM | 019330109 |
| RSI | Rush Street Interactive Inc | 361,900 | $7.871M | 0.2% | $18.13 | 0.0% | COM | 782011100 |
| UFCS | United Fire Group Inc | 211,768 | $7.848M | 0.2% | $25.83 | +41.7% | COM | 910340108 |
| LLY | Eli Lilly and Co | 8,512 | $7.829M | 0.2% | $895.32 | +17.0% | COM | 532457108 |
| NMRK | Newmark Group Inc | 519,440 | $7.786M | 0.2% | $16.53 | +0.0% | COM | 65158N102 |
| CSTM | Constellium SE | 316,700 | $7.784M | 0.2% | $23.19 | 0.0% | COM | F21107101 |
| TILE | Interface Inc | 309,013 | $7.701M | 0.2% | $17.64 | +79.7% | COM | 458665304 |
| MCRI | Monarch Casino & Resort Inc | 80,500 | $7.696M | 0.2% | $96.02 | -2.6% | COM | 609027107 |
| FET | Forum Energy Technologies Inc | 130,950 | $7.682M | 0.2% | $46.29 | 0.0% | COM | 34984V209 |
| DAKT | Daktronics Inc | 392,089 | $7.665M | 0.2% | $21.94 | +8.0% | COM | 234264109 |
| FTI | TechnipFMC plc | 110,700 | $7.653M | 0.2% | $34.22 | +64.7% | COM | G87110105 |
| MA | Mastercard Inc | 15,216 | $7.603M | 0.2% | $537.95 | +0.2% | COM | 57636Q104 |
| NATR | Nature's Sunshine Products Inc | 316,867 | $7.602M | 0.2% | $18.40 | +34.5% | COM | 639027101 |
| KLIC | Kulicke and Soffa Industries Inc | 115,620 | $7.599M | 0.2% | $62.26 | 0.0% | COM | 501242101 |
| KTB | Kontoor Brands Inc | 107,700 | $7.57M | 0.2% | $76.48 | -17.7% | COM | 50050N103 |
| RAMP | Liveramp Holdings Inc | 284,750 | $7.552M | 0.2% | $27.78 | -8.8% | COM | 53815P108 |
| PCRX | Pacira BioSciences Inc | 331,300 | $7.487M | 0.2% | $23.66 | -7.0% | COM | 695127100 |
| BCO | Brink's Co (The) | 72,000 | $7.461M | 0.2% | $126.23 | 0.0% | COM | 109696104 |
| SPB | Spectrum Brands Holdings Inc | 100,600 | $7.414M | 0.2% | $69.01 | 0.0% | COM | 84790A105 |
| CENTA | Central Garden & Pet Co | 228,500 | $7.408M | 0.2% | $32.60 | -3.3% | COM | 153527205 |
| FISI | Financial Institutions Inc | 233,080 | $7.391M | 0.2% | $32.88 | 0.0% | COM | 317585404 |
| V | VISA INC | 24,375 | $7.367M | 0.2% | $336.98 | -2.3% | COM | 92826C839 |
| FIHL | Fidelis Insurance Holdings Limited | 385,500 | $7.367M | 0.2% | $19.24 | 0.0% | COM | G3398L118 |
| OPLN | OPENLANE Inc | 252,300 | $7.355M | 0.2% | $19.65 | +50.1% | COM | 48238T109 |
| TMP | Tompkins Financial Corp | 93,100 | $7.34M | 0.2% | $78.46 | 0.0% | COM | 890110109 |
| HLIO | Helios Technologies Inc | 113,020 | $7.314M | 0.2% | $67.22 | 0.0% | COM | 42328H109 |
| WWW | Wolverine World Wide Inc. | 445,800 | $7.275M | 0.2% | $18.25 | 0.0% | COM | 978097103 |
| BLBD | Blue Bird Corp | 126,400 | $7.178M | 0.2% | $42.38 | +25.5% | COM | 095306106 |
| HALO | Halozyme Therapeutics Inc | 110,050 | $7.113M | 0.2% | $41.98 | +75.4% | COM | 40637H109 |
| CARG | CarGurus Inc | 208,630 | $7.104M | 0.2% | $28.76 | +12.6% | COM | 141788109 |
| IBEX | Ibex Ltd | 264,200 | $7.086M | 0.2% | $19.83 | +74.9% | COM | G4690M101 |
| LCII | LCI Industries | 57,270 | $7.043M | 0.2% | $105.75 | +35.9% | COM | 50189K103 |
| FIGS | FIGS Inc | 475,860 | $7.028M | 0.2% | $11.21 | 0.0% | COM | 30260D103 |
| FELE | Franklin Electric Co Inc | 75,800 | $6.986M | 0.2% | $93.96 | +6.9% | COM | 353514102 |
| SGHC | Super Group (SGHC) Ltd | 644,930 | $6.965M | 0.2% | $8.70 | +13.3% | COM | G8588X103 |
| MITK | Mitek Systems Inc | 512,900 | $6.924M | 0.2% | $9.55 | +17.4% | COM | 606710200 |
| ESE | ESCO Technologies Inc. | 24,600 | $6.922M | 0.2% | $154.02 | +55.6% | COM | 296315104 |
| TSLA | TESLA INC | 18,591 | $6.911M | 0.2% | $327.92 | +29.9% | COM | 88160R101 |
| ORLA | Orla Mining Ltd | 428,780 | $6.893M | 0.2% | $16.53 | 0.0% | COM | 68634K106 |
| SKYW | SkyWest Inc | 74,860 | $6.874M | 0.2% | $53.40 | +91.0% | COM | 830879102 |
| SBH | Sally Beauty Holdings Inc | 490,176 | $6.789M | 0.2% | $11.30 | +39.3% | COM | 79546E104 |
| CVSA | Covista Inc | 58,600 | $6.754M | 0.2% | $67.16 | +60.0% | COM | 00737L103 |
| SONO | Sonos Inc | 496,170 | $6.649M | 0.2% | $14.68 | +8.2% | COM | 83570H108 |
| ZUMZ | Zumiez Inc | 296,500 | $6.57M | 0.2% | $24.07 | +5.3% | COM | 989817101 |
| EPAC | Enerpac Tool Group Corp | 179,800 | $6.557M | 0.2% | $29.75 | +38.4% | COM | 292765104 |
| LASR | nLIGHT Inc | 114,892 | $6.551M | 0.2% | $47.66 | +0.1% | COM | 65487K100 |
| ANF | Abercrombie & Fitch Co. | 71,000 | $6.487M | 0.2% | $69.95 | +46.2% | COM | 002896207 |
| COMP | Compass Inc | 878,100 | $6.419M | 0.2% | $6.57 | +78.9% | COM | 20464U100 |
| LRCX | Lam Research Corp | 29,660 | $6.337M | 0.2% | $158.78 | +42.3% | COM | 512807306 |
| WOR | Worthington Enterprises Inc | 121,520 | $6.336M | 0.2% | $56.39 | -1.9% | COM | 981811102 |
| GIC | Global Industrial Co | 199,091 | $6.275M | 0.2% | $33.06 | -5.0% | COM | 37892E102 |
| RCKY | Rocky Brands Inc | 158,645 | $6.143M | 0.2% | $25.71 | +28.7% | COM | 774515100 |
| BVS | Bioventus Inc | 671,139 | $6.128M | 0.2% | $7.73 | +4.7% | COM | 09075A108 |
| EXLS | ExlService Holdings Inc | 200,820 | $6.115M | 0.2% | $42.98 | -14.7% | COM | 302081104 |
| COLL | Collegium Pharmaceutical Inc | 184,600 | $6.105M | 0.2% | $29.40 | +57.0% | COM | 19459J104 |
| HURN | Huron Consulting Group Inc | 47,850 | $6.1M | 0.2% | $95.22 | +68.9% | COM | 447462102 |
| BCRX | BioCryst Pharmaceuticals Inc | 639,100 | $6.084M | 0.2% | $7.58 | -7.7% | COM | 09058V103 |
| HLIT | Harmonic Inc | 670,200 | $6.018M | 0.2% | $9.17 | +10.7% | COM | 413160102 |
| ACIW | ACI Worldwide Inc | 146,250 | $5.998M | 0.2% | $31.81 | +34.8% | COM | 004498101 |
| FORM | FormFactor Inc | 61,710 | $5.985M | 0.2% | $81.09 | +0.1% | COM | 346375108 |
| AVAH | Aveanna Healthcare Holdings Inc | 927,030 | $5.97M | 0.2% | $6.40 | +28.9% | COM | 05356F105 |
| HLLY | Holley Inc | 1,929,461 | $5.923M | 0.2% | $3.60 | +14.9% | COM | 43538H103 |
| TEX | Terex Corp | 100,140 | $5.918M | 0.2% | $51.14 | +21.9% | COM | 880779103 |
| GS | Goldman Sachs Group Inc (The) | 6,966 | $5.893M | 0.2% | $749.97 | +24.4% | COM | 38141G104 |
| CDE | Coeur Mining Inc | 312,320 | $5.862M | 0.2% | $22.29 | +0.1% | COM | 192108504 |
| OOMA | Ooma Inc | 401,889 | $5.847M | 0.2% | $11.74 | 0.0% | COM | 683416101 |
| EAT | Brinker International Inc. | 40,250 | $5.746M | 0.2% | $155.09 | +2.3% | COM | 109641100 |
| THRM | Gentherm Inc | 206,446 | $5.735M | 0.2% | $35.02 | -0.4% | COM | 37253A103 |
| BWA | BorgWarner Inc | 105,500 | $5.724M | 0.2% | $43.21 | +21.1% | COM | 099724106 |
| RNGR | Ranger Energy Services Inc | 329,148 | $5.642M | 0.2% | $13.71 | +14.1% | COM | 75282U104 |
| TCBX | Third Coast Bancshares Inc | 148,600 | $5.622M | 0.2% | $26.72 | +51.3% | COM | 88422P109 |
| SNX | TD SYNNEX Corp | 33,220 | $5.605M | 0.2% | $157.54 | 0.0% | COM | 87162W100 |
| MS | Morgan Stanley | 33,720 | $5.549M | 0.2% | $168.29 | +6.8% | COM | 617446448 |
| CRM | SALESFORCE INC | 29,694 | $5.543M | 0.2% | $230.56 | -6.4% | COM | 79466L302 |
| FLS | Flowserve Corp. | 75,350 | $5.539M | 0.2% | $56.92 | +41.8% | COM | 34354P105 |
| MIRM | Mirum Pharmaceuticals Inc | 59,730 | $5.518M | 0.2% | $76.80 | +25.7% | COM | 604749101 |
| AMBA | Ambarella Inc | 107,000 | $5.508M | 0.1% | $55.91 | +20.3% | COM | G037AX101 |
| UPWK | Upwork Inc | 502,500 | $5.507M | 0.1% | $13.03 | +37.6% | COM | 91688F104 |
| ENTA | Enanta Pharmaceuticals Inc | 435,510 | $5.5M | 0.1% | $12.72 | +6.0% | COM | 29251M106 |
| AEO | American Eagle Outfitters Inc. | 328,720 | $5.49M | 0.1% | $24.93 | 0.0% | COM | 02553E106 |
| RNR | RenaissanceRe Holdings Ltd | 18,300 | $5.439M | 0.1% | $267.86 | +6.9% | COM | G7496G103 |
| GPOR | Gulfport Energy Corp | 25,640 | $5.425M | 0.1% | $199.03 | -2.2% | COM | 402635502 |
| HAFC | Hanmi Financial Corp | 205,665 | $5.421M | 0.1% | $26.76 | +3.1% | COM | 410495204 |
| TVTX | Travere Therapeutics Inc | 182,320 | $5.417M | 0.1% | $17.16 | +80.8% | COM | 89422G107 |
| TTC | Toro Co (The) | 57,830 | $5.404M | 0.1% | $75.58 | +23.2% | COM | 891092108 |
| CMCO | Columbus McKinnon Corp | 370,728 | $5.387M | 0.1% | $15.95 | +27.5% | COM | 199333105 |
| CRUS | Cirrus Logic Inc. | 37,070 | $5.361M | 0.1% | $114.64 | +15.6% | COM | 172755100 |
| THC | Tenet Healthcare Corp | 28,390 | $5.357M | 0.1% | $165.93 | +24.3% | COM | 88033G407 |
| BLKB | Blackbaud Inc | 138,100 | $5.332M | 0.1% | $60.85 | -12.4% | COM | 09227Q100 |
| IONS | Ionis Pharmaceuticals Inc | 70,900 | $5.324M | 0.1% | $48.82 | +67.6% | COM | 462222100 |
| DXC | DXC Technology Co | 422,000 | $5.305M | 0.1% | $15.25 | -7.0% | COM | 23355L106 |
| CXM | Sprinklr Inc | 884,000 | $5.304M | 0.1% | $8.43 | -24.2% | COM | 85208T107 |
| BOX | Box Inc | 223,250 | $5.278M | 0.1% | $23.86 | +7.3% | COM | 10316T104 |
| ROKU | Roku Inc | 55,480 | $5.25M | 0.1% | $94.65 | +4.0% | COM | 77543R102 |
| ACEL | Accel Entertainment Inc | 480,800 | $5.246M | 0.1% | $10.97 | +2.8% | COM | 00436Q106 |
| MU | Micron Technology Inc. | 15,470 | $5.226M | 0.1% | $292.45 | +32.3% | COM | 595112103 |
| HST | Host Hotels & Resorts Inc | 269,400 | $5.162M | 0.1% | $18.16 | 0.0% | COM | 44107P104 |
| BWFG | Bankwell Financial Group Inc | 105,900 | $5.138M | 0.1% | $41.15 | +16.5% | COM | 06654A103 |
| AMAT | Applied Materials Inc | 15,000 | $5.127M | 0.1% | $284.20 | +14.9% | COM | 038222105 |
| LMND | Lemonade Inc | 80,800 | $5.065M | 0.1% | $67.18 | +12.0% | COM | 52567D107 |
| CBAN | Colony Bankcorp Inc | 250,177 | $4.996M | 0.1% | $14.84 | +30.5% | COM | 19623P101 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 96,064 | $4.907M | 0.1% | $25.93 | +82.9% | COM | P16994132 |
| AMD | Advanced Micro Devices Inc | 24,100 | $4.903M | 0.1% | $215.59 | +2.8% | COM | 007903107 |
| NYT | The New York Times Company | 58,000 | $4.856M | 0.1% | $52.51 | +37.6% | COM | 650111107 |
| ALTO | Alto Ingredients Inc | 1,000,703 | $4.843M | 0.1% | $2.50 | +4.2% | COM | 021513106 |
| AIZ | Assurant Inc. | 22,080 | $4.809M | 0.1% | $219.39 | +5.8% | COM | 04621X108 |
| ABBV | AbbVie Inc | 22,098 | $4.806M | 0.1% | $205.96 | +8.1% | COM | 00287Y109 |
| RUN | Sunrun Inc | 352,715 | $4.783M | 0.1% | $19.17 | -0.0% | COM | 86771W105 |
| ARLO | Arlo Technologies Inc | 335,582 | $4.775M | 0.1% | $11.88 | +7.7% | COM | 04206A101 |
| VMI | Valmont Industries Inc | 11,900 | $4.755M | 0.1% | $322.15 | +39.3% | COM | 920253101 |
| BHE | Benchmark Electronics Inc | 84,550 | $4.74M | 0.1% | $52.75 | 0.0% | COM | 08160H101 |
| RBB | RBB Bancorp | 221,400 | $4.731M | 0.1% | $20.29 | +6.4% | COM | 74930B105 |
| CCSI | Consensus Cloud Solutions Inc | 199,102 | $4.727M | 0.1% | $22.52 | +7.0% | COM | 20848V105 |
| AIT | Applied Industrial Technologies Inc | 17,800 | $4.723M | 0.1% | $259.74 | +6.1% | COM | 03820C105 |
| TCBI | Texas Capital Bancshares Inc | 49,690 | $4.715M | 0.1% | $87.79 | +14.0% | COM | 88224Q107 |
| AXS | AXIS Capital Holdings Ltd | 46,400 | $4.705M | 0.1% | $95.46 | +8.1% | COM | G0692U109 |
| MTCH | Match Group Inc | 152,450 | $4.682M | 0.1% | $32.04 | -2.0% | COM | 57667L107 |
| CAT | Caterpillar Inc | 6,597 | $4.674M | 0.1% | $458.46 | +49.3% | COM | 149123101 |
| BAC | Bank of America Corp | 95,680 | $4.664M | 0.1% | $51.06 | +5.1% | COM | 060505104 |
| EXTR | Extreme Networks Inc | 308,660 | $4.655M | 0.1% | $19.61 | -23.2% | COM | 30226D106 |
| YELP | Yelp Inc | 187,516 | $4.639M | 0.1% | $33.78 | -22.9% | COM | 985817105 |
| NWPX | NWPX Infrastructure Inc | 59,200 | $4.609M | 0.1% | $69.82 | 0.0% | COM | 667746101 |
| BDC | Belden Inc | 40,100 | $4.605M | 0.1% | $109.23 | +17.8% | COM | 077454106 |
| GPRE | Green Plains Inc | 279,375 | $4.596M | 0.1% | $12.29 | 0.0% | COM | 393222104 |
| PEP | PEPSICO INC | 28,965 | $4.498M | 0.1% | $149.79 | +3.3% | COM | 713448108 |
| FBIZ | First Business Financial Services Inc | 83,071 | $4.48M | 0.1% | $46.34 | +22.5% | COM | 319390100 |
| ITT | ITT Inc | 23,300 | $4.439M | 0.1% | $179.99 | +5.8% | COM | 45073V108 |
| GTM | ZoomInfo Technologies Inc | 741,815 | $4.436M | 0.1% | $9.64 | -15.7% | COM | 98980F104 |
| ARQT | Arcutis Biotherapeutics Inc | 188,220 | $4.434M | 0.1% | $25.66 | +4.7% | COM | 03969K108 |
| LXU | LSB Industries Inc | 296,380 | $4.416M | 0.1% | $9.63 | 0.0% | COM | 502160104 |
| LZ | LegalZoom.com Inc | 778,430 | $4.414M | 0.1% | $10.41 | -19.5% | COM | 52466B103 |
| LFUS | Littelfuse Inc | 13,000 | $4.412M | 0.1% | $220.20 | +45.3% | COM | 537008104 |
| G | Genpact Ltd | 118,020 | $4.396M | 0.1% | $42.27 | +0.8% | COM | G3922B107 |
| IRWD | Ironwood Pharmaceuticals Inc | 1,236,628 | $4.341M | 0.1% | $2.72 | +66.5% | COM | 46333X108 |
| AOS | A. O. Smith Corp | 65,470 | $4.317M | 0.1% | $70.14 | +5.6% | COM | 831865209 |
| EXEL | Exelixis Inc | 99,800 | $4.28M | 0.1% | $38.40 | +14.0% | COM | 30161Q104 |
| APG | APi Group Corp | 105,550 | $4.277M | 0.1% | $31.85 | +34.4% | COM | 00187Y100 |
| INNV | InnovAge Holding Corp | 529,984 | $4.25M | 0.1% | $6.79 | 0.0% | COM | 45784A104 |
| RGA | Reinsurance Group of America Inc | 20,800 | $4.247M | 0.1% | $207.69 | 0.0% | COM | 759351604 |
| COST | Costco Wholesale Corp | 4,248 | $4.233M | 0.1% | $960.96 | +0.3% | COM | 22160K105 |
| WFC | Wells Fargo & Co | 53,142 | $4.231M | 0.1% | $81.88 | +10.0% | COM | 949746101 |
| CALX | Calix Inc | 86,340 | $4.23M | 0.1% | $56.70 | -6.0% | COM | 13100M509 |
| INFU | InfuSystem Holdings Inc | 452,373 | $4.175M | 0.1% | $8.30 | -0.6% | COM | 45685K102 |
| JNJ | JOHNSON & JOHNSON | 17,027 | $4.162M | 0.1% | $150.42 | +51.5% | COM | 478160104 |
| QCRH | QCR Holdings Inc | 48,693 | $4.161M | 0.1% | $78.66 | +13.1% | COM | 74727A104 |
| IRTC | iRhythm Holdings Inc | 34,950 | $4.125M | 0.1% | $130.55 | +21.5% | COM | 450056106 |
| GNTX | Gentex Corporation | 188,450 | $4.118M | 0.1% | $24.03 | -0.0% | COM | 371901109 |
| EPAM | EPAM Systems Inc | 30,130 | $4.08M | 0.1% | $172.76 | +10.3% | COM | 29414B104 |
| ETSY | Etsy Inc | 80,950 | $4.046M | 0.1% | $55.86 | -0.0% | COM | 29786A106 |
| CRDO | Credo Technology Group Holding Ltd | 43,020 | $4.038M | 0.1% | $27.98 | +369.4% | COM | G25457105 |
| LECO | Lincoln Electric Holdings Inc | 16,100 | $4.01M | 0.1% | $201.21 | +34.6% | COM | 533900106 |
| REAL | RealReal Inc (The) | 435,600 | $3.955M | 0.1% | $14.23 | 0.0% | COM | 88339P101 |
| CSCO | Cisco Systems Inc | 50,827 | $3.944M | 0.1% | $58.24 | +33.8% | COM | 17275R102 |
| WOOF | Petco Health and Wellness Co Inc | 1,396,723 | $3.883M | 0.1% | $2.74 | 0.0% | COM | 71601V105 |
| HRMY | Harmony Biosciences Holdings Inc | 137,400 | $3.849M | 0.1% | $42.75 | -16.5% | COM | 413197104 |
| RL | Ralph Lauren Corp | 11,100 | $3.818M | 0.1% | $226.84 | +60.1% | COM | 751212101 |
| BWB | Bridgewater Bancshares Inc | 211,960 | $3.752M | 0.1% | $16.62 | +13.1% | COM | 108621103 |
| GMED | Globus Medical Inc | 43,500 | $3.748M | 0.1% | $76.60 | +18.9% | COM | 379577208 |
| MYE | Myers Industries Inc. | 176,760 | $3.744M | 0.1% | $16.17 | +29.3% | COM | 628464109 |
| PG | Procter & Gamble Co (The) | 25,831 | $3.731M | 0.1% | $156.21 | -2.8% | COM | 742718109 |
| QTWO | Q2 Holdings Inc | 78,246 | $3.701M | 0.1% | $45.30 | +34.1% | COM | 74736L109 |
| PRGS | Progress Software Corp | 142,550 | $3.656M | 0.1% | $56.21 | -27.4% | COM | 743312100 |
| ASGN | ASGN Inc | 94,000 | $3.639M | 0.1% | $50.57 | -4.9% | COM | 00191U102 |
| AWI | Armstrong World Industries Inc | 21,510 | $3.545M | 0.1% | $153.65 | +25.4% | COM | 04247X102 |
| EVER | EverQuote Inc | 228,400 | $3.522M | 0.1% | $21.04 | -1.8% | COM | 30041R108 |
| AMBP | Ardagh Metal Packaging SA | 869,063 | $3.52M | 0.1% | $3.59 | +25.8% | COM | L02235106 |
| RYTM | Rhythm Pharmaceuticals Inc | 40,300 | $3.505M | 0.1% | $92.84 | +10.8% | COM | 76243J105 |
| YETI | YETI Holdings Inc | 95,250 | $3.485M | 0.1% | $47.38 | +0.1% | COM | 98585X104 |
| WAL | Western Alliance Bancorporation | 48,700 | $3.45M | 0.1% | $89.95 | 0.0% | COM | 957638109 |
| GE | GE Aerospace | 12,000 | $3.405M | 0.1% | $258.12 | +23.3% | COM | 369604301 |
| FNB | F.N.B. Corp | 202,200 | $3.381M | 0.1% | $17.81 | 0.0% | COM | 302520101 |
| BAM | Brookfield Asset Management Ltd | 75,870 | $3.372M | 0.1% | $54.74 | -6.0% | COM | 113004105 |
| JBI | Janus International Group Inc | 644,500 | $3.319M | 0.1% | $9.64 | -27.3% | COM | 47103N106 |
| TRS | TriMas Corp | 91,600 | $3.292M | 0.1% | $35.52 | +0.0% | COM | 896215209 |
| URBN | Urban Outfitters Inc | 51,800 | $3.282M | 0.1% | $57.22 | +24.8% | COM | 917047102 |
| BFAM | Bright Horizons Family Solutions Inc | 39,800 | $3.269M | 0.1% | $98.44 | -10.0% | COM | 109194100 |
| PCTY | Paylocity Holding Corp | 30,080 | $3.25M | 0.1% | $155.05 | -16.6% | COM | 70438V106 |
| RMAX | RE/MAX Holdings Inc | 563,780 | $3.247M | 0.1% | $8.86 | -15.7% | COM | 75524W108 |
| III | Information Services Group Inc | 845,203 | $3.246M | 0.1% | $5.06 | +6.1% | COM | 45675Y104 |
| NTGR | NETGEAR Inc | 147,755 | $3.227M | 0.1% | $24.26 | -10.8% | COM | 64111Q104 |
| VFC | V.F. Corp | 188,900 | $3.209M | 0.1% | $19.92 | 0.0% | COM | 918204108 |
| CGNX | Cognex Corporation | 65,200 | $3.194M | 0.1% | $44.48 | 0.0% | COM | 192422103 |
| PCOR | Procore Technologies Inc | 55,800 | $3.181M | 0.1% | $60.28 | 0.0% | COM | 74275K108 |
| RM | Regional Management Corp | 97,517 | $3.145M | 0.1% | $36.90 | -1.7% | COM | 75902K106 |
| ZETA | Zeta Global Holdings Corp | 197,350 | $3.142M | 0.1% | $14.89 | +29.1% | COM | 98956A105 |
| SLF | Sun Life Financial Inc | 50,152 | $3.141M | 0.1% | $63.97 | +0.4% | COM | 866796105 |
| KBR | KBR Inc | 85,000 | $3.133M | 0.1% | $51.83 | -17.5% | COM | 48242W106 |
| PLTR | Palantir Technologies Inc | 21,370 | $3.126M | 0.1% | $133.23 | +15.7% | COM | 69608A108 |
| AUPH | Aurinia Pharmaceuticals Inc | 209,900 | $3.111M | 0.1% | $14.78 | 0.0% | COM | 05156V102 |
| AGO | Assured Guaranty Ltd | 37,800 | $3.08M | 0.1% | $86.46 | 0.0% | COM | G0585R106 |
| ALHC | Alignment Healthcare Inc | 173,870 | $3.064M | 0.1% | $16.57 | +29.4% | COM | 01625V104 |
| FTRE | Fortrea Holdings Inc | 317,400 | $2.99M | 0.1% | $14.77 | 0.0% | COM | 34965K107 |
| HBCP | Home Bancorp Inc | 49,011 | $2.969M | 0.1% | $50.03 | +20.5% | COM | 43689E107 |
| CIVB | Civista Bancshares Inc | 130,011 | $2.963M | 0.1% | $20.78 | +12.5% | COM | 178867107 |
| ATEN | A10 Networks Inc | 127,661 | $2.952M | 0.1% | $9.30 | +97.7% | COM | 002121101 |
| FROG | JFrog Ltd | 62,700 | $2.943M | 0.1% | $39.69 | +33.5% | COM | M6191J100 |
| CCLD | CareCloud Inc | 804,508 | $2.936M | 0.1% | $2.89 | -7.1% | COM | 14167R100 |
| WLY | John Wiley & Sons Inc. | 76,150 | $2.901M | 0.1% | $35.23 | -13.9% | COM | 968223206 |
| JRVR | James River Group Holdings Inc | 448,860 | $2.828M | 0.1% | $6.34 | — | COM | 46990A102 |
| THG | Hanover Insurance Group Inc (The) | 16,300 | $2.826M | 0.1% | $169.88 | +2.3% | COM | 410867105 |
| VNT | Vontier Corp | 78,400 | $2.781M | 0.1% | $35.67 | +10.1% | COM | 928881101 |
| EGHT | 8x8 Inc | 1,653,197 | $2.744M | 0.1% | $2.52 | -18.3% | COM | 282914100 |
| LYFT | Lyft Inc | 200,100 | $2.661M | 0.1% | $14.14 | +18.6% | COM | 55087P104 |
| NFLX | Netflix Inc | 27,310 | $2.626M | 0.1% | $107.89 | -22.3% | COM | 64110L106 |
| PATH | UiPath Inc | 227,500 | $2.525M | 0.1% | $11.86 | +13.7% | COM | 90364P105 |
| HMN | Horace Mann Educators Corp | 57,600 | $2.458M | 0.1% | $45.27 | -3.8% | COM | 440327104 |
| TWM | ProShares UltraShort Russell2000 | 79,302 | $2.456M | 0.1% | $38.37 | — | COM | 74347G168 |
| BRK/B | Berkshire Hathaway Inc | 5,012 | $2.402M | 0.1% | $480.68 | +2.7% | COM | 084670702 |
| MCD | McDonald's Corp | 7,590 | $2.359M | 0.1% | $313.89 | +1.1% | COM | 580135101 |
| RAIL | FreightCar America Inc | 287,589 | $2.292M | 0.1% | $9.23 | +32.3% | COM | 357023100 |
| PCB | PCB Bancorp | 98,987 | $2.226M | 0.1% | $21.01 | +7.2% | COM | 69320M109 |
| GEV | GE Vernova Inc | 2,550 | $2.226M | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| RDVT | Red Violet Inc | 64,000 | $2.214M | 0.1% | $23.20 | +99.0% | COM | 75704L104 |
| AXP | American Express Co | 7,270 | $2.199M | 0.1% | $322.55 | +10.4% | COM | 025816109 |
| OUST | Ouster Inc | 118,720 | $2.181M | 0.1% | $27.57 | -18.4% | COM | 68989M202 |
| XOM | Exxon Mobil Corp | 12,590 | $2.136M | 0.1% | $107.17 | +29.5% | COM | 30231G102 |
| SII | Sprott Inc | 14,947 | $2.133M | 0.1% | $75.63 | +64.1% | COM | 852066208 |
| RBRK | Rubrik Inc | 43,400 | $2.125M | 0.1% | $79.47 | -23.7% | COM | 781154109 |
| W | Wayfair Inc | 27,800 | $2.091M | 0.1% | $74.19 | +34.0% | COM | 94419L101 |
| TRX | TRX Gold Corporation | 1,397,681 | $2.079M | 0.1% | $0.60 | +134.4% | COM | 87283P109 |
| EGAN | eGain Corp | 260,205 | $2.053M | 0.1% | $11.20 | -9.0% | COM | 28225C806 |
| GAP | Gap Inc | 83,500 | $2.021M | 0.1% | $24.07 | +14.1% | COM | 364760108 |
| DIS | Walt Disney Co (The) | 20,480 | $1.974M | 0.1% | $106.70 | +2.6% | COM | 254687106 |
| SWKS | Skyworks Solutions Inc | 35,640 | $1.909M | 0.1% | $67.18 | -10.7% | COM | 83088M102 |
| WGO | Winnebago Industries Inc. | 60,908 | $1.888M | 0.1% | $36.47 | +25.8% | COM | 974637100 |
| VMD | Viemed Healthcare Inc | 199,109 | $1.834M | 0.0% | $7.82 | 0.0% | COM | 92663R105 |
| QNST | QuinStreet Inc | 134,400 | $1.614M | 0.0% | $17.49 | -25.2% | COM | 74874Q100 |
| TPR | Tapestry Inc | 10,900 | $1.538M | 0.0% | $83.36 | +67.4% | COM | 876030107 |
| PEGA | Pegasystems Inc | 34,700 | $1.477M | 0.0% | $47.20 | +1.9% | COM | 705573103 |
| GL | Globe Life Inc | 10,550 | $1.468M | 0.0% | $116.82 | +21.3% | COM | 37959E102 |
| VIRT | Virtu Financial Inc | 33,300 | $1.465M | 0.0% | $25.33 | +47.7% | COM | 928254101 |
| ISRG | Intuitive Surgical Inc | 3,160 | $1.457M | 0.0% | $514.14 | +1.3% | COM | 46120E602 |
| VTRS | Viatris Inc | 107,800 | $1.456M | 0.0% | $11.28 | +24.9% | COM | 92556V106 |
| SPSC | SPS Commerce Inc | 26,100 | $1.453M | 0.0% | $93.10 | -14.2% | COM | 78463M107 |
| VIR | Vir Biotechnology Inc | 161,096 | $1.443M | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| CAH | Cardinal Health Inc | 6,810 | $1.439M | 0.0% | $158.49 | +35.8% | COM | 14149Y108 |
| CTVA | Corteva Inc | 17,140 | $1.435M | 0.0% | $67.83 | +7.3% | COM | 22052L104 |
| QCOM | QUALCOMM Inc. | 11,040 | $1.422M | 0.0% | $165.50 | -7.0% | COM | 747525103 |
| INTU | Intuit Inc. | 3,262 | $1.41M | 0.0% | $689.77 | -27.9% | COM | 461202103 |
| RPRX | Royalty Pharma plc | 28,650 | $1.374M | 0.0% | $38.74 | +9.1% | COM | G7709Q104 |
| MPC | Marathon Petroleum Corp | 5,600 | $1.367M | 0.0% | $174.65 | +5.8% | COM | 56585A102 |
| DINO | HF Sinclair Corp | 21,700 | $1.354M | 0.0% | $50.19 | +3.4% | COM | 403949100 |
| KLAC | KLA Corp | 919 | $1.353M | 0.0% | $669.07 | +118.5% | COM | 482480100 |
| BK | Bank of New York Mellon Corp (The) | 11,200 | $1.329M | 0.0% | $89.35 | +34.5% | COM | 064058100 |
| NVCR | NovoCure Limited | 121,800 | $1.328M | 0.0% | $22.60 | -44.4% | COM | G6674U108 |
| MCK | McKesson Corp | 1,525 | $1.32M | 0.0% | $726.15 | +20.6% | COM | 58155Q103 |
| JBL | Jabil Inc | 4,900 | $1.302M | 0.0% | $218.96 | +13.3% | COM | 466313103 |
| LMT | Lockheed Martin Corp | 2,140 | $1.293M | 0.0% | $479.09 | +25.4% | COM | 539830109 |
| EXPE | Expedia Group Inc | 5,270 | $1.217M | 0.0% | $249.12 | +1.7% | COM | 30212P303 |
| TJX | TJX Companies Inc (The) | 7,600 | $1.214M | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| AON | Aon plc | 3,700 | $1.194M | 0.0% | $336.05 | 0.0% | COM | G0403H108 |
| ST | Sensata Technologies Holding Plc | 33,700 | $1.187M | 0.0% | $35.80 | 0.0% | COM | G8060N102 |
| NEM | Newmont Corporation | 10,900 | $1.18M | 0.0% | $92.50 | +27.7% | COM | 651639106 |
| ZM | Zoom Communications Inc | 14,600 | $1.174M | 0.0% | $72.57 | +21.4% | COM | 98980L101 |
| GILD | Gilead Sciences Inc | 8,400 | $1.171M | 0.0% | $91.09 | +51.9% | COM | 375558103 |
| CART | Maplebear Inc | 31,100 | $1.165M | 0.0% | $41.99 | -8.9% | COM | 565394103 |
| DCI | Donaldson Co Inc. | 13,680 | $1.161M | 0.0% | $79.54 | +28.2% | COM | 257651109 |
| HCA | HCA Healthcare Inc | 2,440 | $1.155M | 0.0% | $468.64 | +6.3% | COM | 40412C101 |
| VRT | Vertiv Holdings Co | 4,600 | $1.153M | 0.0% | $199.85 | 0.0% | COM | 92537N108 |
| MORN | Morningstar Inc | 6,810 | $1.151M | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| BKLN | Invesco Senior Loan ETF | 56,310 | $1.149M | 0.0% | $21.00 | — | COM | 46138G508 |
| OTIS | Otis Worldwide Corp | 14,840 | $1.144M | 0.0% | $89.93 | -0.5% | COM | 68902V107 |
| GRMN | Garmin Ltd | 4,900 | $1.137M | 0.0% | $216.56 | -0.9% | COM | H2906T109 |
| CMCSA | Comcast Corp | 39,550 | $1.135M | 0.0% | $36.13 | -17.5% | COM | 20030N101 |
| HIG | Hartford Insurance Group Inc (The) | 8,350 | $1.129M | 0.0% | $128.40 | +6.5% | COM | 416515104 |
| EG | Everest Group Ltd | 3,450 | $1.128M | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| SPOT | Spotify Technology SA | 2,320 | $1.125M | 0.0% | $625.13 | -20.4% | COM | L8681T102 |
| APH | Amphenol Corp | 8,900 | $1.125M | 0.0% | $135.56 | +8.0% | COM | 032095101 |
| GLRE | Greenlight Capital Re Ltd | 64,598 | $1.117M | 0.0% | $13.88 | 0.0% | COM | G4095J109 |
| HAS | Hasbro Inc. | 11,830 | $1.107M | 0.0% | $92.38 | +0.3% | COM | 418056107 |
| J | Jacobs Solutions Inc | 8,640 | $1.1M | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| FTNT | Fortinet Inc | 13,440 | $1.098M | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| ALL | The Allstate Corporation | 5,285 | $1.096M | 0.0% | $200.63 | +1.1% | COM | 020002101 |
| AMP | Ameriprise Financial Inc | 2,440 | $1.084M | 0.0% | $477.51 | +4.8% | COM | 03076C106 |
| GGG | Graco Inc. | 12,800 | $1.084M | 0.0% | $85.54 | +4.2% | COM | 384109104 |
| SCHW | Schwab (Charles) Corp | 11,480 | $1.079M | 0.0% | $95.41 | +4.9% | COM | 808513105 |
| HSIC | Henry Schein Inc | 14,630 | $1.078M | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| ABT | Abbott Laboratories | 10,480 | $1.076M | 0.0% | $116.90 | -1.3% | COM | 002824100 |
| AVY | Avery Dennison Corp | 6,200 | $1.071M | 0.0% | $173.40 | +9.1% | COM | 053611109 |
| T | AT&T Inc | 36,800 | $1.067M | 0.0% | $27.67 | -7.0% | COM | 00206R102 |
| KR | Kroger Co. (The) | 14,700 | $1.064M | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| FRSH | Freshworks Inc | 131,600 | $1.057M | 0.0% | $15.39 | -35.8% | COM | 358054104 |
| SEIC | SEI Investments Co | 13,430 | $1.054M | 0.0% | $71.02 | +18.5% | COM | 784117103 |
| BALL | Ball Corporation | 17,800 | $1.052M | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| MSCI | MSCI Inc | 1,950 | $1.051M | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| TOL | Toll Brothers Inc. | 7,700 | $1.051M | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| ADSK | Autodesk Inc | 4,360 | $1.044M | 0.0% | $290.67 | -12.7% | COM | 052769106 |
| DBX | Dropbox Inc | 45,700 | $1.038M | 0.0% | $25.11 | +2.4% | COM | 26210C104 |
| BKNG | Booking Holdings Inc | 244 | $1.027M | 0.0% | $4886.14 | -2.1% | COM | 09857L108 |
| LVS | Las Vegas Sands Corp | 19,030 | $1.025M | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| GM | General Motors Co | 13,730 | $1.023M | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| AU | AngloGold Ashanti plc | 10,400 | $1.013M | 0.0% | $103.62 | 0.0% | COM | G0378L100 |
| LDOS | Leidos Holdings Inc | 6,510 | $1.012M | 0.0% | $136.11 | +36.7% | COM | 525327102 |
| QUAD | Quad/Graphics Inc | 152,297 | $1.007M | 0.0% | $5.59 | +13.5% | COM | 747301109 |
| TTEK | Tetra Tech Inc | 33,350 | $1.005M | 0.0% | $36.45 | +1.2% | COM | 88162G103 |
| CI | The Cigna Group | 3,760 | $1.003M | 0.0% | $288.46 | -2.7% | COM | 125523100 |
| SF | Stifel Financial Corp. | 13,540 | $1.001M | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| SSNC | SS&C Technologies Holdings Inc | 14,630 | $989K | 0.0% | $83.64 | -4.3% | COM | 78467J100 |
| ANET | Arista Networks Inc | 8,040 | $987K | 0.0% | $137.27 | -1.6% | COM | 040413205 |
| CDW | CDW Corp | 8,050 | $974K | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| GDDY | GoDaddy Inc | 11,670 | $965K | 0.0% | $131.94 | -23.8% | COM | 380237107 |
| ADT | ADT Inc | 142,900 | $939K | 0.0% | $7.84 | +2.2% | COM | 00090Q103 |
| VLTO | Veralto Corp | 10,300 | $911K | 0.0% | $97.78 | -0.3% | COM | 92338C103 |
| SIRI | Sirius XM Holdings Inc | 39,300 | $907K | 0.0% | $23.07 | -9.2% | COM | 829933100 |
| PFF | iShares Preferred and Income Securities ETF | 29,890 | $906K | 0.0% | $30.79 | — | COM | 464288687 |
| TMUS | T-Mobile US Inc | 4,280 | $899K | 0.0% | $197.89 | +1.2% | COM | 872590104 |
| BBWI | Bath & Body Works Inc | 48,000 | $896K | 0.0% | $29.53 | -24.1% | COM | 070830104 |
| VZ | Verizon Communications Inc | 17,750 | $891K | 0.0% | $41.24 | +6.2% | COM | 92343V104 |
| CTSH | Cognizant Technology Solutions Corp | 14,430 | $885K | 0.0% | $72.55 | +5.9% | COM | 192446102 |
| ADBE | Adobe Inc | 3,635 | $884K | 0.0% | $366.77 | -21.0% | COM | 00724F101 |
| DOX | Amdocs Ltd | 13,180 | $860K | 0.0% | $85.60 | -10.0% | COM | G02602103 |
| WMT | Walmart Inc | 6,897 | $857K | 0.0% | $113.69 | +7.3% | COM | 931142103 |
| IQV | IQVIA Holdings Inc | 4,980 | $849K | 0.0% | $210.27 | -0.1% | COM | 46266C105 |
| ZBRA | Zebra Technologies Corp | 4,055 | $848K | 0.0% | $337.30 | -26.2% | COM | 989207105 |
| SRLN | State Street Blackstone Senior Loan ETF | 21,020 | $844K | 0.0% | $53.56 | — | COM | 78467V608 |
| DLB | Dolby Laboratories Inc | 13,800 | $829K | 0.0% | $75.47 | -15.5% | COM | 25659T107 |
| QID | ProShares UltraShort QQQ | 35,290 | $800K | 0.0% | $20.28 | — | COM | 74349Y829 |
| MAT | Mattel Inc. | 53,678 | $780K | 0.0% | $18.17 | +9.4% | COM | 577081102 |
| HPQ | HP Inc | 38,400 | $738K | 0.0% | $27.42 | -27.9% | COM | 40434L105 |
| DOCU | DocuSign Inc. | 15,480 | $734K | 0.0% | $66.54 | -19.6% | COM | 256163106 |
| OVV | Ovintiv Inc | 12,000 | $712K | 0.0% | $39.25 | +11.3% | COM | 69047Q102 |
| CTRN | Citi Trends Inc | 15,880 | $688K | 0.0% | $37.86 | +19.5% | COM | 17306X102 |
| ACN | Accenture PLC | 3,465 | $687K | 0.0% | $274.76 | -7.8% | COM | G1151C101 |
| OIS | Oil States International Inc | 57,500 | $669K | 0.0% | $5.31 | +72.4% | COM | 678026105 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | 6,925 | $646K | 0.0% | $95.33 | — | COM | 72201R783 |
| APYX | Apyx Medical Corp | 174,300 | $643K | 0.0% | $3.65 | +5.3% | COM | 03837C106 |
| BSX | Boston Scientific Corp | 10,150 | $637K | 0.0% | $91.42 | -6.1% | COM | 101137107 |
| PM | Philip Morris International Inc | 3,661 | $605K | 0.0% | $161.51 | +8.9% | COM | 718172109 |
| ZS | Zscaler Inc | 4,200 | $589K | 0.0% | $269.55 | -28.3% | COM | 98980G102 |
| EQNR | Equinor ASA | 13,590 | $573K | 0.0% | $25.45 | — | COM | 29446M102 |
| GEN | Gen Digital Inc | 29,600 | $557K | 0.0% | $28.97 | -15.8% | COM | 668771108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 14,570 | $537K | 0.0% | $37.10 | — | COM | 46435U853 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 26,760 | $528K | 0.0% | $20.26 | — | COM | 92189F353 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 4,750 | $518K | 0.0% | $108.99 | — | COM | 464287242 |
| ATNI | ATN International Inc | 19,000 | $517K | 0.0% | $18.31 | +34.7% | COM | 00215F107 |
| TYGO | Tigo Energy Inc | 130,100 | $489K | 0.0% | $1.49 | +100.2% | COM | 88675P103 |
| IPI | Intrepid Potash Inc | 10,800 | $462K | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| RRBI | Red River Bancshares Inc | 5,100 | $461K | 0.0% | $56.00 | +46.5% | COM | 75686R202 |
| RDNW | RideNow Group Inc | 64,703 | $457K | 0.0% | $4.76 | +23.2% | COM | 781386305 |
| SND | Smart Sand Inc | 88,700 | $454K | 0.0% | $4.59 | 0.0% | COM | 83191H107 |
| MAKO | Mako Mining Corp | 66,300 | $427K | 0.0% | $6.44 | — | COM | 56089A400 |
| RFIL | RF Industries Ltd | 41,006 | $423K | 0.0% | $4.57 | +107.8% | COM | 749552105 |
| STTK | Shattuck Labs Inc | 65,400 | $421K | 0.0% | $4.15 | 0.0% | COM | 82024L103 |
| PPC | Pilgrim's Pride Corp | 11,000 | $415K | 0.0% | $41.42 | +0.9% | COM | 72147K108 |
| PAHC | Phibro Animal Health Corp | 7,500 | $415K | 0.0% | $44.11 | +1.4% | COM | 71742Q106 |
| DAN | Dana Inc | 12,320 | $415K | 0.0% | $29.86 | +1.6% | COM | 235825205 |
| AEIS | Advanced Energy Industries Inc | 1,235 | $399K | 0.0% | $264.66 | +2.2% | COM | 007973100 |
| MG | Mistras Group Inc | 26,600 | $393K | 0.0% | $11.28 | +26.6% | COM | 60649T107 |
| DTI | Drilling Tools International Corp | 90,300 | $391K | 0.0% | $3.58 | 0.0% | COM | 26205E107 |
| TTMI | TTM Technologies Inc | 4,010 | $391K | 0.0% | $90.93 | +2.7% | COM | 87305R109 |
| OBT | Orange County Bancorp Inc | 12,200 | $390K | 0.0% | $26.11 | +21.8% | COM | 68417L107 |
| VIAV | Viavi Solutions Inc | 11,600 | $386K | 0.0% | $22.42 | +2.5% | COM | 925550105 |
| IDN | Intellicheck Inc | 54,000 | $377K | 0.0% | $5.64 | -1.1% | COM | 45817G201 |
| ILPT | Industrial Logistics Properties Trust | 66,300 | $377K | 0.0% | $5.55 | — | COM | 456237106 |
| ROG | Rogers Corp. | 3,490 | $375K | 0.0% | $100.95 | +0.4% | COM | 775133101 |
| RLMD | Relmada Therapeutics Inc | 53,600 | $373K | 0.0% | $4.01 | 0.0% | COM | 75955J402 |
| ENSG | Ensign Group Inc (The) | 1,850 | $373K | 0.0% | $187.74 | +0.5% | COM | 29358P101 |
| MTRN | Materion Corp | 2,570 | $372K | 0.0% | $144.32 | +0.8% | COM | 576690101 |
| NXT | Nextpower Inc | 3,081 | $371K | 0.0% | $108.35 | +0.4% | COM | 65290E101 |
| KMT | Kennametal Inc. | 10,270 | $371K | 0.0% | $35.34 | +0.8% | COM | 489170100 |
| ANIK | Anika Therapeutics Inc | 25,400 | $368K | 0.0% | $9.88 | 0.0% | COM | 035255108 |
| STRT | Strattec Security Corp | 4,700 | $368K | 0.0% | $83.76 | 0.0% | COM | 863111100 |
| FCFS | FirstCash Holdings Inc | 1,950 | $367K | 0.0% | $172.24 | +0.7% | COM | 33768G107 |
| BELFB | Bel Fuse Inc. | 1,850 | $366K | 0.0% | $208.85 | +0.7% | COM | 077347300 |
| GNE | Genie Energy Ltd | 25,800 | $365K | 0.0% | $14.18 | 0.0% | COM | 372284208 |
| DHC | Diversified Healthcare Trust | 54,600 | $363K | 0.0% | $6.56 | — | COM | 25525P107 |
| ESOA | Energy Services of America Corp | 27,500 | $361K | 0.0% | $10.50 | 0.0% | COM | 29271Q103 |
| MOG/A | Moog Inc. | 1,230 | $360K | 0.0% | $297.38 | +1.7% | COM | 615394202 |
| CMT | Core Molding Technologies Inc. | 16,000 | $358K | 0.0% | $19.38 | 0.0% | COM | 218683100 |
| SFST | Southern First Bankshares Inc | 6,570 | $358K | 0.0% | $56.13 | +0.6% | COM | 842873101 |
| ONIT | Onity Group Inc | 9,100 | $357K | 0.0% | $46.12 | 0.0% | COM | 675746606 |
| FSTR | L.B. Foster Co | 12,700 | $354K | 0.0% | $29.92 | 0.0% | COM | 350060109 |
| HCC | Warrior Met Coal Inc | 3,800 | $354K | 0.0% | $91.97 | 0.0% | COM | 93627C101 |
| ANDE | Andersons Inc (The) | 4,930 | $354K | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| BGC | BGC Group Inc | 36,150 | $354K | 0.0% | $9.04 | +0.8% | COM | 088929104 |
| ATMU | Atmus Filtration Technologies Inc | 6,160 | $350K | 0.0% | $58.73 | +0.5% | COM | 04956D107 |
| SMBK | SmartFinancial Inc | 8,830 | $345K | 0.0% | $39.94 | +0.5% | COM | 83190L208 |
| MRBK | Meridian Corp | 18,200 | $345K | 0.0% | $18.93 | 0.0% | COM | 58958P104 |
| BBCP | Concrete Pumping Holdings Inc | 48,300 | $345K | 0.0% | $6.50 | 0.0% | COM | 206704108 |
| NTB | The Bank of N T Butterfield & Son Limited | 6,570 | $345K | 0.0% | $51.26 | +0.5% | COM | G0772R208 |
| VLY | Valley National Bancorp | 28,030 | $344K | 0.0% | $12.61 | +0.3% | COM | 919794107 |
| TG | Tredegar Corp | 43,200 | $343K | 0.0% | $7.72 | +9.5% | COM | 894650100 |
| FLXS | Flexsteel Industries Inc | 7,600 | $342K | 0.0% | $48.83 | -5.4% | COM | 339382103 |
| CTRE | CareTrust REIT Inc | 9,240 | $339K | 0.0% | $36.49 | — | COM | 14174T107 |
| SPHR | Sphere Entertainment Co | 2,880 | $338K | 0.0% | $99.94 | 0.0% | COM | 55826T102 |
| SITM | SiTime Corp | 979 | $338K | 0.0% | $375.94 | +0.4% | COM | 82982T106 |
| PPIH | Perma-Pipe International Holdings Inc | 11,300 | $337K | 0.0% | $31.51 | 0.0% | COM | 714167103 |
| EYE | National Vision Holdings Inc | 13,001 | $337K | 0.0% | $26.89 | +1.0% | COM | 63845R107 |
| PINE | Alpine Income Property Trust Inc | 18,700 | $337K | 0.0% | $18.00 | — | COM | 02083X103 |
| DIOD | Diodes Inc | 4,930 | $337K | 0.0% | $60.74 | +0.4% | COM | 254543101 |
| AHR | American Healthcare REIT Inc | 7,090 | $334K | 0.0% | $46.63 | — | COM | 398182303 |
| AROW | Arrow Financial Corp | 9,960 | $334K | 0.0% | $33.35 | +0.3% | COM | 042744102 |
| OSPN | OneSpan Inc | 31,700 | $334K | 0.0% | $11.79 | 0.0% | COM | 68287N100 |
| FRST | Primis Financial Corp | 25,100 | $333K | 0.0% | $11.19 | +21.6% | COM | 74167B109 |
| ORMP | Oramed Pharmaceuticals Inc | 97,300 | $331K | 0.0% | $3.32 | 0.0% | COM | 68403P203 |
| ABCB | Ameris Bancorp | 4,210 | $328K | 0.0% | $80.42 | +0.8% | COM | 03076K108 |
| MWA | Mueller Water Products Inc | 11,910 | $327K | 0.0% | $27.38 | +0.3% | COM | 624758108 |
| UNTY | Unity Bancorp Inc | 6,300 | $327K | 0.0% | $41.32 | +30.0% | COM | 913290102 |
| MBB | iShares MBS ETF | 3,430 | $326K | 0.0% | $94.34 | — | COM | 464288588 |
| CVX | Chevron Corp | 1,570 | $325K | 0.0% | $148.61 | +15.6% | COM | 166764100 |
| ELA | Envela Corp | 19,400 | $323K | 0.0% | $6.63 | +101.3% | COM | 29402E102 |
| PKBK | Parke Bancorp Inc | 11,300 | $321K | 0.0% | $27.08 | 0.0% | COM | 700885106 |
| DSP | Viant Technology Inc | 28,600 | $320K | 0.0% | $11.07 | 0.0% | COM | 92557A101 |
| SSSS | Suro Capital Corp | 29,900 | $320K | 0.0% | $8.71 | +8.5% | COM | 86887Q109 |
| PL | Planet Labs PBC | 11,400 | $319K | 0.0% | $23.48 | +3.4% | COM | 72703X106 |
| CALY | Callaway Golf Co | 22,900 | $318K | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| EBC | Eastern Bankshares Inc | 16,230 | $317K | 0.0% | $20.45 | 0.0% | COM | 27627N105 |
| VICR | Vicor Corp | 1,950 | $314K | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| CUBI | Customers Bancorp Inc | 4,520 | $314K | 0.0% | $75.56 | +0.3% | COM | 23204G100 |
| ASTE | Astec Industries Inc. | 5,800 | $312K | 0.0% | $51.23 | +1.9% | COM | 046224101 |
| REZI | Resideo Technologies Inc | 9,240 | $311K | 0.0% | $35.79 | +1.2% | COM | 76118Y104 |
| FSS | Federal Signal Corp. | 2,880 | $311K | 0.0% | $114.25 | +0.8% | COM | 313855108 |
| AMAL | Amalgamated Financial Corp | 8,010 | $311K | 0.0% | $37.64 | 0.0% | COM | 022671101 |
| ESCA | Escalade Inc | 18,100 | $311K | 0.0% | $14.17 | 0.0% | COM | 296056104 |
| ZWS | Zurn Elkay Water Solutions Corp | 6,880 | $308K | 0.0% | $48.34 | +0.3% | COM | 98983L108 |
| LGND | Ligand Pharmaceuticals Inc | 1,540 | $307K | 0.0% | $193.12 | +0.0% | COM | 53220K504 |
| APPN | Appian Corp | 12,730 | $307K | 0.0% | $28.31 | -0.5% | COM | 03782L101 |
| WASH | Washington Trust Bancorp Inc | 9,140 | $306K | 0.0% | $32.94 | 0.0% | COM | 940610108 |
| UNFI | United Natural Foods Inc | 6,780 | $306K | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| MPAA | Motorcar Parts of America Inc | 27,600 | $305K | 0.0% | $10.51 | +15.1% | COM | 620071100 |
| WSFS | WSFS Financial Corp | 4,620 | $302K | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| KVHI | KVH Industries Inc | 33,746 | $302K | 0.0% | $6.54 | +2.3% | COM | 482738101 |
| CMC | Commercial Metals Co | 4,908 | $301K | 0.0% | $76.37 | +0.8% | COM | 201723103 |
| OUT | OUTFRONT Media Inc | 11,300 | $299K | 0.0% | $26.50 | — | COM | 69007J304 |
| FBK | FB Financial Corp | 5,750 | $299K | 0.0% | $58.21 | +0.7% | COM | 30257X104 |
| SPXC | SPX Technologies Inc | 1,493 | $299K | 0.0% | $196.82 | — | COM | 78473E103 |
| ROAD | Construction Partners inc | 2,670 | $297K | 0.0% | $120.51 | +0.2% | COM | 21044C107 |
| CMCL | Caledonia Mining Corp Plc | 13,100 | $296K | 0.0% | $15.58 | +89.1% | COM | G1757E113 |
| LTRX | Lantronix Inc | 56,452 | $296K | 0.0% | $5.20 | +20.2% | COM | 516548203 |
| INTT | inTEST Corp | 21,670 | $296K | 0.0% | $9.23 | 0.0% | COM | 461147100 |
| ASYS | Amtech Systems Inc | 25,300 | $296K | 0.0% | $14.18 | 0.0% | COM | 032332504 |
| PLMR | Palomar Holdings Inc | 2,460 | $294K | 0.0% | $125.72 | +0.9% | COM | 69753M105 |
| BE | Bloom Energy Corp | 2,160 | $293K | 0.0% | $144.65 | 0.0% | COM | 093712107 |
| SBCF | Seacoast Banking Corp of Florida | 9,650 | $292K | 0.0% | $33.30 | +0.4% | COM | 811707801 |
| ADTN | ADTRAN Holdings Inc | 22,900 | $288K | 0.0% | $9.49 | +1.0% | COM | 00486H105 |
| HCKT | Hackett Group Inc (The) | 22,058 | $287K | 0.0% | $17.45 | 0.0% | COM | 404609109 |
| VTEB | Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | 5,740 | $286K | 0.0% | $49.03 | — | COM | 922907746 |
| MSGE | Madison Square Garden Entertainment Corp | 4,830 | $285K | 0.0% | $59.76 | 0.0% | COM | 558256103 |
| SFBS | ServisFirst Bancshares Inc | 3,900 | $284K | 0.0% | $81.81 | 0.0% | COM | 81768T108 |
| ACA | Arcosa Inc | 2,670 | $283K | 0.0% | $100.90 | +16.7% | COM | 039653100 |
| BIP | Brookfield Infrastructure Partners LP | 7,695 | $278K | 0.0% | $35.86 | — | COM | G16252101 |
| CXDO | Crexendo Inc | 44,800 | $276K | 0.0% | $5.87 | +12.8% | COM | 226552107 |
| TMO | Thermo Fisher Scientific Inc | 560 | $275K | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| SWX | Southwest Gas Holdings Inc | 3,080 | $268K | 0.0% | $83.78 | +0.4% | COM | 844895102 |
| CODA | Coda Octopus Group Inc | 23,570 | $266K | 0.0% | $11.64 | 0.0% | COM | 19188U206 |
| SYNA | Synaptics Inc | 3,800 | $266K | 0.0% | $85.47 | 0.0% | COM | 87157D109 |
| THFF | First Financial Corp | 4,210 | $266K | 0.0% | $49.15 | +31.0% | COM | 320218100 |
| KRMD | KORU Medical Systems Inc | 61,500 | $266K | 0.0% | $5.22 | +0.8% | COM | 759910102 |
| STRW | Strawberry Fields REIT Inc | 22,000 | $262K | 0.0% | $10.54 | — | COM | 863182101 |
| SGHT | Sight Sciences Inc | 69,300 | $261K | 0.0% | $6.21 | -0.0% | COM | 82657M105 |
| CSV | Carriage Services Inc | 5,700 | $260K | 0.0% | $24.66 | +75.8% | COM | 143905107 |
| TLS | Telos Corp | 61,900 | $259K | 0.0% | $6.20 | -19.1% | COM | 87969B101 |
| TU | TELUS Corp | 19,943 | $256K | 0.0% | $21.48 | -36.4% | COM | 87971M103 |
| ANAB | AnaptysBio Inc | 4,620 | $256K | 0.0% | $49.37 | 0.0% | COM | 032724106 |
| UMBF | UMB Financial Corp | 2,260 | $255K | 0.0% | $124.69 | +0.3% | COM | 902788108 |
| GFF | Griffon Corp. | 3,490 | $254K | 0.0% | $84.50 | +0.6% | COM | 398433102 |
| MEG | Montrose Environmental Group Inc | 11,500 | $252K | 0.0% | $23.66 | -0.3% | COM | 615111101 |
| TAYD | Taylor Devices Inc | 4,400 | $251K | 0.0% | $76.26 | 0.0% | COM | 877163105 |
| JBTM | JBT Marel Corporation | 1,950 | $249K | 0.0% | $159.14 | +0.3% | COM | 477839104 |
| MORT | VanEck Mortgage REIT Income ETF | 24,190 | $248K | 0.0% | $10.66 | — | COM | 92189F452 |
| LC | LendingClub Corp | 16,940 | $243K | 0.0% | $18.14 | +0.1% | COM | 52603A208 |
| WCN | Waste Connections Inc. | 1,490 | $242K | 0.0% | $163.94 | +2.1% | COM | 94106B101 |
| CMTL | Comtech Telecommunications Corp. | 71,200 | $236K | 0.0% | $5.65 | 0.0% | COM | 205826209 |
| SMTC | Semtech Corp | 2,980 | $229K | 0.0% | $81.35 | +1.3% | COM | 816850101 |
| PLBY | Playboy Inc | 149,900 | $228K | 0.0% | $1.89 | 0.0% | COM | 72814P109 |
| MRK | Merck and Co Inc | 1,861 | $224K | 0.0% | $85.31 | +34.0% | COM | 58933Y105 |
| AMCX | AMC Global Media Inc | 32,300 | $219K | 0.0% | $8.43 | -4.0% | COM | 00164V103 |
| OSS | One Stop Systems Inc | 28,844 | $218K | 0.0% | $5.91 | +60.3% | COM | 68247W109 |
| BKTI | BK Technologies Corp | 2,900 | $216K | 0.0% | $17.18 | +372.3% | COM | 05587G203 |
| HYD | VanEck High Yield Muni ETF | 4,310 | $216K | 0.0% | $50.21 | — | COM | 92189H409 |
| XTNT | Xtant Medical Holdings Inc | 362,200 | $202K | 0.0% | $0.73 | -13.6% | COM | 98420P308 |
| ORCL | Oracle Corp | 1,370 | $202K | 0.0% | $243.67 | -30.4% | COM | 68389X105 |
| RSSS | Research Solutions Inc | 86,000 | $194K | 0.0% | $3.12 | -13.4% | COM | 761025105 |
| ELMD | Electromed Inc | 8,000 | $187K | 0.0% | $15.62 | +75.0% | COM | 285409108 |
| ZDGE | Zedge Inc | 50,653 | $148K | 0.0% | $3.37 | -0.3% | COM | 98923T104 |
| KLTR | Kaltura Inc | 113,600 | $139K | 0.0% | $2.20 | -32.8% | COM | 483467106 |
| CBRE | CBRE Group Inc | 1,000 | $135K | 0.0% | $161.40 | 0.0% | COM | 12504L109 |
| CHKP | Check Point Software Technologies Ltd | 935 | $134K | 0.0% | $213.21 | -17.3% | COM | M22465104 |
| CBL | CBL & Associates Properties Inc. | 3,430 | $132K | 0.0% | $27.99 | — | COM | 124830878 |
| ITW | Illinois Tool Works Inc. | 505 | $131K | 0.0% | $247.57 | +10.4% | COM | 452308109 |
| PAYX | Paychex Inc. | 1,410 | $130K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| OPRX | OptimizeRX Corp | 20,300 | $127K | 0.0% | $15.91 | -32.0% | COM | 68401U204 |
| HTGC | Hercules Capital Inc | 8,620 | $127K | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| DWSN | Dawson Geophysical Co | 34,404 | $119K | 0.0% | $2.27 | 0.0% | COM | 239360100 |
| TFC | Truist Financial Corp | 2,500 | $115K | 0.0% | $44.86 | +14.0% | COM | 89832Q109 |
| CL | Colgate-Palmolive Co | 1,275 | $109K | 0.0% | $78.31 | +13.3% | COM | 194162103 |
| NICE | NICE Ltd | 976 | $108K | 0.0% | $164.45 | — | COM | 653656108 |
| MO | Altria Group Inc | 1,580 | $104K | 0.0% | $51.34 | +22.8% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 1,670 | $101K | 0.0% | $50.09 | +14.7% | COM | 110122108 |
| SAP | SAP SE | 585 | $100K | 0.0% | $242.91 | — | COM | 803054204 |
| FRD | Friedman Industries Inc | 5,621 | $99,604 | 0.0% | $18.24 | +7.2% | COM | 358435105 |
| TLYS | Tilly's Inc | 23,158 | $93,790 | 0.0% | $1.57 | 0.0% | COM | 886885102 |
| PRU | Prudential Financial Inc | 950 | $92,806 | 0.0% | $106.65 | +0.7% | COM | 744320102 |
| DH | Definitive Healthcare Corp | 75,300 | $92,619 | 0.0% | $3.99 | -47.5% | COM | 24477E103 |
| ULTA | Ulta Beauty Inc | 177 | $92,520 | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| SBUX | Starbucks Corp | 1,025 | $91,830 | 0.0% | $84.06 | +11.4% | COM | 855244109 |
| USB | U.S. Bancorp | 1,730 | $89,977 | 0.0% | $45.20 | +25.3% | COM | 902973304 |
| GIB | CGI Inc | 1,210 | $88,439 | 0.0% | $107.21 | -21.7% | COM | 12532H104 |
| ADP | Automatic Data Processing Inc | 420 | $85,336 | 0.0% | $264.83 | -9.1% | COM | 053015103 |
| GOOG | Alphabet Inc | 295 | $84,623 | 0.0% | $163.52 | +97.9% | COM | 02079K107 |
| PFE | PFIZER INC | 2,955 | $82,976 | 0.0% | $24.54 | +6.7% | COM | 717081103 |
| CFFN | Capitol Federal Financial Inc | 11,540 | $82,280 | 0.0% | $7.11 | 0.0% | COM | 14057J101 |
| STZ | Constellation Brands Inc | 546 | $81,900 | 0.0% | $136.84 | +14.0% | COM | 21036P108 |
| TRI | Thomson Reuters Corp | 907 | $81,845 | 0.0% | $149.09 | -28.2% | COM | 884903808 |
| UBSI | United Bankshares Inc | 1,900 | $78,698 | 0.0% | $37.24 | +13.7% | COM | 909907107 |
| FBP | First BanCorp (Puerto Rico) | 3,550 | $75,828 | 0.0% | $20.61 | +6.5% | COM | 318672706 |
| C | Citigroup Inc | 660 | $74,851 | 0.0% | $104.40 | +11.3% | COM | 172967424 |
| F | Ford Motor Co | 6,400 | $73,856 | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| CGEN | Compugen Ltd | 31,730 | $67,585 | 0.0% | $1.83 | 0.0% | COM | M25722105 |
| PFS | Provident Financial Services Inc | 3,100 | $65,596 | 0.0% | $16.66 | +29.1% | COM | 74386T105 |
| SMG | Scotts Miracle-Gro Co (The) | 1,050 | $63,851 | 0.0% | $55.17 | +16.6% | COM | 810186106 |
| OMF | OneMain Holdings Inc | 1,180 | $63,118 | 0.0% | $61.46 | +2.9% | COM | 68268W103 |
| ADAM | Adamas Trust Inc | 8,120 | $59,763 | 0.0% | $7.36 | — | COM | 649604840 |
| FISV | Fiserv Inc. | 985 | $54,963 | 0.0% | $134.82 | -52.6% | COM | 337738108 |
| SE | Sea Limited | 640 | $52,998 | 0.0% | $91.33 | — | COM | 81141R100 |
| BBY | Best Buy Co Inc | 730 | $46,866 | 0.0% | $72.08 | -7.1% | COM | 086516101 |
| TECK | Teck Resources Ltd | 700 | $36,272 | 0.0% | $28.73 | +91.4% | COM | 878742204 |
| LSPD | Lightspeed Commerce Inc | 3,800 | $33,973 | 0.0% | $12.09 | — | COM | 53229C107 |
| CAE | CAE Inc. | 1,300 | $33,840 | 0.0% | $25.58 | +24.3% | COM | 124765108 |
| CIGI | Colliers International Group I | 300 | $32,067 | 0.0% | $126.73 | +6.0% | COM | 194693107 |
| KEYS | Keysight Technologies Inc | 110 | $31,061 | 0.0% | $165.73 | +37.7% | COM | 49338L103 |
| AMG | Affiliated Managers Group Inc. | 90 | $24,903 | 0.0% | $155.17 | +101.3% | COM | 008252108 |
| NVST | Envista Holdings Corp | 900 | $22,833 | 0.0% | $20.52 | +25.5% | COM | 29415F104 |
| TNL | Travel Plus Leisure Co | 320 | $22,141 | 0.0% | $45.77 | +59.1% | COM | 894164102 |
| BC | Brunswick Corp | 270 | $19,645 | 0.0% | $67.52 | +26.4% | COM | 117043109 |
| DLX | Deluxe Corp | 690 | $19,003 | 0.0% | $16.61 | +52.1% | COM | 248019101 |
| DOW | Dow Inc | 440 | $18,326 | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| BRAG | Bragg Gaming Group Inc | 10,472 | $18,288 | 0.0% | $2.08 | 0.0% | COM | 104833306 |
| ROK | Rockwell Automation Inc. | 50 | $17,944 | 0.0% | $343.44 | +19.5% | COM | 773903109 |
| WTM | White Mountains Insurance Group Ltd | 8 | $17,576 | 0.0% | $2108.44 | 0.0% | COM | G9618E107 |
| RITM | Rithm Capital Corp | 1,800 | $17,064 | 0.0% | $9.48 | — | COM | 64828T201 |
| IEX | IDEX Corp | 90 | $17,060 | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| ATS | ATS Corp | 600 | $16,908 | 0.0% | $26.71 | +12.2% | COM | 00217Y104 |
| SLAB | Silicon Laboratories Inc | 80 | $16,652 | 0.0% | $121.45 | +40.3% | COM | 826919102 |
| M | Macy's Inc | 800 | $14,472 | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| BWEN | Broadwind Inc | 6,878 | $14,306 | 0.0% | $3.01 | 0.0% | COM | 11161T207 |
| LNC | Lincoln National Corp | 400 | $14,200 | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| MET | MetLife Inc | 200 | $14,144 | 0.0% | $75.74 | +2.2% | COM | 59156R108 |
| CROX | Crocs Inc | 150 | $12,453 | 0.0% | $130.00 | -32.2% | COM | 227046109 |
| MAS | Masco Corporation | 200 | $12,074 | 0.0% | $78.18 | -9.7% | COM | 574599106 |
| BRBR | BellRing Brands Inc | 750 | $12,068 | 0.0% | $22.20 | 0.0% | COM | 07831C103 |
| BLOK | Amplify Blockchain Technology | 220 | $10,958 | 0.0% | $45.45 | — | COM | 032108607 |
| EWCZ | European Wax Center Inc | 1,800 | $10,404 | 0.0% | $4.54 | -0.7% | COM | 29882P106 |
| BODI | Beachbody Co Inc (The) | 900 | $9,774 | 0.0% | $9.92 | 0.0% | COM | 073463309 |
| FXI | iShares China Large-Cap ETF | 260 | $9,334 | 0.0% | $36.12 | — | COM | 464287184 |
| SHLD | Global X Defense Tech ETF | 100 | $7,084 | 0.0% | $55.11 | — | COM | 37960A529 |
| INDL | Direxion Daily MSCI India Bull | 170 | $7,062 | 0.0% | $52.64 | — | COM | 25490K331 |
| AGIO | Agios Pharmaceuticals Inc | 200 | $6,766 | 0.0% | $36.09 | -22.3% | COM | 00847X104 |
| HD | Home Depot Inc. (The) | 20 | $6,578 | 0.0% | $356.44 | +5.8% | COM | 437076102 |
| MDXG | MiMedx Group Inc | 1,400 | $5,530 | 0.0% | $7.01 | -22.1% | COM | 602496101 |
| STN | Stantec Inc | 60 | $5,186 | 0.0% | $80.72 | — | COM | 85472N109 |
| ISSC | Innovative Solutions and Support Inc | 213 | $4,373 | 0.0% | $20.80 | 0.0% | COM | 45769N105 |
| YINN | Direxion Daily FTSE China Bull | 130 | $4,265 | 0.0% | $38.40 | — | COM | 25460G195 |
| GLDM | World Gold Trust - SPDR Gold M | 41 | $3,801 | 0.0% | $56.75 | — | COM | 98149E303 |
| SPY | State Street SPDR S and P 500 ETF Trust | 5 | $3,252 | 0.0% | $197.73 | — | COM | 78462F103 |
| VTI | Vanguard Index Funds - Vanguar | 9 | $2,887 | 0.0% | $320.78 | — | COM | 922908769 |
| QQQ | Invesco QQQ Trust Series 1 | 5 | $2,886 | 0.0% | $200.00 | — | COM | 46090E103 |
| GSWO | Goldman Sachs ActiveBeta World | 41 | $2,308 | 0.0% | $56.27 | — | COM | 38149W739 |
| GLD | SPDR Gold Trust | 5 | $2,151 | 0.0% | $396.40 | — | COM | 78463V107 |
| IEFA | iShares Core MSCI EAFE ETF | 21 | $1,901 | 0.0% | $90.52 | — | COM | 46432F842 |
| EEMV | iShares MSCI Emerging Markets | 29 | $1,877 | 0.0% | $64.18 | — | COM | 464286533 |
| IWM | iShares Trust - iShares Russell 2000 ETF | 5 | $1,240 | 0.0% | $111.76 | — | COM | 464287655 |
| BBUC | Brookfield Business Corp | 10 | $315 | 0.0% | $31.50 | — | COM | 113006100 |
| HIVE | HIVE Digital Technologies Ltd | 40 | $75 | 0.0% | $4.23 | -36.0% | COM | 433921103 |
| IBIO | iBio Inc | 32 | $61 | 0.0% | $2.31 | 0.0% | COM | 451033708 |
| CGC | Canopy Growth Corp | 40 | $38 | 0.0% | $1.16 | 0.0% | COM | 138035704 |
| — | VANECK ETF TRUST VANECK RUSSIA | 85 | $0 | 0.0% | — | — | COM | 92189F403 |