CIK: 0001368465 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $3,623,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDS | Precision Drilling Corp | 291,836 | $20,979 | 0.6% | $61.41 | 0.0% | COM | 74022D407 |
| ARWR | Arrowhead Pharmaceuticals Inc | 193,850 | $12,870 | 0.4% | $49.01 | 0.0% | COM | 04280A100 |
| PHIN | PHINIA Inc | 137,800 | $8,639 | 0.2% | $55.12 | 0.0% | COM | 71880K101 |
| LCII | LCI Industries | 66,820 | $8,108 | 0.2% | $105.75 | 0.0% | COM | 50189K103 |
| PCRX | Pacira BioSciences Inc | 308,200 | $7,976 | 0.2% | $23.78 | 0.0% | COM | 695127100 |
| BLKB | Blackbaud Inc | 121,900 | $7,719 | 0.2% | $61.86 | 0.0% | COM | 09227Q100 |
| EHAB | Enhabit Inc | 820,670 | $7,567 | 0.2% | $8.66 | 0.0% | COM | 29332G102 |
| ECPG | Encore Capital Group Inc | 137,138 | $7,453 | 0.2% | $48.19 | 0.0% | COM | 292554102 |
| ZUMZ | Zumiez Inc | 285,400 | $7,435 | 0.2% | $24.02 | 0.0% | COM | 989817101 |
| HAFC | Hanmi Financial Corp | 269,200 | $7,276 | 0.2% | $26.76 | 0.0% | COM | 410495204 |
| MCRI | Monarch Casino & Resort Inc | 75,700 | $7,244 | 0.2% | $96.18 | 0.0% | COM | 609027107 |
| RUN | Sunrun Inc | 390,175 | $7,179 | 0.2% | $19.17 | 0.0% | COM | 86771W105 |
| MDXG | MiMedx Group Inc | 1,053,800 | $7,134 | 0.2% | $7.01 | 0.0% | COM | 602496101 |
| PARR | Par Pacific Holdings Inc | 198,766 | $6,985 | 0.2% | $39.74 | 0.0% | COM | 69888T207 |
| GLXY | Galaxy Digital Inc | 311,400 | $6,984 | 0.2% | $30.98 | 0.0% | COM | 36317J209 |
| ENTA | Enanta Pharmaceuticals Inc | 422,300 | $6,660 | 0.2% | $12.70 | 0.0% | COM | 29251M106 |
| CMCO | Columbus McKinnon Corp | 370,728 | $6,395 | 0.2% | $15.95 | 0.0% | COM | 199333105 |
| LMND | Lemonade Inc | 82,800 | $5,894 | 0.2% | $67.18 | 0.0% | COM | 52567D107 |
| KALU | Kaiser Aluminum Corp | 47,100 | $5,410 | 0.1% | $94.44 | 0.0% | COM | 483007704 |
| WGO | Winnebago Industries Inc. | 129,700 | $5,255 | 0.1% | $36.47 | 0.0% | COM | 974637100 |
| ARQT | Arcutis Biotherapeutics Inc | 179,420 | $5,210 | 0.1% | $25.60 | 0.0% | COM | 03969K108 |
| TEX | Terex Corp | 94,700 | $5,055 | 0.1% | $50.50 | 0.0% | COM | 880779103 |
| TLRY | Tilray Brands Inc | 536,000 | $4,855 | 0.1% | $12.20 | 0.0% | COM | 88688T209 |
| ACA | Arcosa Inc | 43,970 | $4,675 | 0.1% | $100.90 | 0.0% | COM | 039653100 |
| RNR | RenaissanceRe Holdings Ltd | 14,600 | $4,105 | 0.1% | $263.15 | 0.0% | COM | G7496G103 |
| QCRH | QCR Holdings Inc | 48,693 | $4,056 | 0.1% | $78.66 | 0.0% | COM | 74727A104 |
| DK | Delek US Holdings Inc | 134,540 | $3,990 | 0.1% | $35.61 | 0.0% | COM | 24665A103 |
| LSPD | Lightspeed Commerce Inc | 327,088 | $3,953 | 0.1% | $12.09 | — | COM | 53229C107 |
| IRWD | Ironwood Pharmaceuticals Inc | 1,156,378 | $3,897 | 0.1% | $2.60 | 0.0% | COM | 46333X108 |
| MIRM | Mirum Pharmaceuticals Inc | 47,630 | $3,762 | 0.1% | $71.78 | 0.0% | COM | 604749101 |
| EVLV | Evolv Technologies Holdings Inc | 521,700 | $3,735 | 0.1% | $7.11 | 0.0% | COM | 30049H102 |
| BHC | Bausch Health Cos Inc | 524,892 | $3,651 | 0.1% | $6.58 | 0.0% | COM | 071734107 |
| GMED | Globus Medical Inc | 41,500 | $3,623 | 0.1% | $75.90 | 0.0% | COM | 379577208 |
| AIT | Applied Industrial Technologies Inc | 13,800 | $3,543 | 0.1% | $255.14 | 0.0% | COM | 03820C105 |
| CELH | Celsius Holdings Inc | 72,500 | $3,316 | 0.1% | $50.38 | 0.0% | COM | 15118V207 |
| NFG | National Fuel Gas Co | 40,600 | $3,250 | 0.1% | $82.39 | 0.0% | COM | 636180101 |
| BFAM | Bright Horizons Family Solutions Inc | 31,900 | $3,235 | 0.1% | $100.88 | 0.0% | COM | 109194100 |
| GAP | Gap Inc | 123,500 | $3,162 | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| RBB | RBB Bancorp | 149,400 | $3,084 | 0.1% | $19.66 | 0.0% | COM | 74930B105 |
| DAKT | Daktronics Inc | 150,120 | $2,968 | 0.1% | $19.12 | 0.0% | COM | 234264109 |
| HMN | Horace Mann Educators Corp | 62,400 | $2,882 | 0.1% | $45.27 | 0.0% | COM | 440327104 |
| HNRG | Hallador Energy Co | 139,700 | $2,660 | 0.1% | $20.26 | 0.0% | COM | 40609P105 |
| MU | Micron Technology Inc. | 9,280 | $2,649 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| BVS | Bioventus Inc | 269,909 | $2,008 | 0.1% | $7.19 | 0.0% | COM | 09075A108 |
| JRVR | James River Group Holdings Inc | 308,460 | $1,962 | 0.1% | $6.36 | — | COM | 46990A102 |
| SPOT | Spotify Technology SA | 2,480 | $1,440 | 0.0% | $625.13 | 0.0% | COM | L8681T102 |
| VTRS | Viatris Inc | 89,900 | $1,119 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| AMP | Ameriprise Financial Inc | 2,100 | $1,030 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| THRM | Gentherm Inc | 27,925 | $1,016 | 0.0% | $36.01 | 0.0% | COM | 37253A103 |
| APH | Amphenol Corp | 7,500 | $1,014 | 0.0% | $133.54 | 0.0% | COM | 032095101 |
| LMT | Lockheed Martin Corp | 2,090 | $1,011 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| NEM | Newmont Corporation | 10,000 | $999 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| EXPE | Expedia Group Inc | 3,470 | $983 | 0.0% | $246.88 | 0.0% | COM | 30212P303 |
| WDC | Western Digital Corp | 5,700 | $982 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| HCA | HCA Healthcare Inc | 2,090 | $976 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| JBL | Jabil Inc | 4,100 | $935 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| GRMN | Garmin Ltd | 4,600 | $933 | 0.0% | $216.69 | 0.0% | COM | H2906T109 |
| M | Macy's Inc | 41,700 | $919 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| A | Agilent Technologies Inc | 6,700 | $912 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| NTAP | NetApp Inc | 8,500 | $910 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| ANET | Arista Networks Inc | 6,840 | $896 | 0.0% | $137.66 | 0.0% | COM | 040413205 |
| DXCM | DexCom Inc | 13,300 | $883 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| DCBO | Docebo Inc | 39,659 | $883 | 0.0% | $23.88 | 0.0% | COM | 25609L105 |
| DOCU | DocuSign Inc. | 12,900 | $882 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| EQIX | Equinix Inc | 1,150 | $881 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| ZS | Zscaler Inc | 3,600 | $810 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| QID | ProShares UltraShort QQQ | 34,100 | $689 | 0.0% | $20.20 | — | COM | 74349Y829 |
| EB | Eventbrite Inc | 118,900 | $529 | 0.0% | $3.10 | 0.0% | COM | 29975E109 |
| ATNI | ATN International Inc | 21,000 | $479 | 0.0% | $18.31 | 0.0% | COM | 00215F107 |
| IDN | Intellicheck Inc | 64,000 | $428 | 0.0% | $5.64 | 0.0% | COM | 45817G201 |
| OWLT | Owlet Inc | 26,200 | $424 | 0.0% | $11.34 | 0.0% | COM | 69120X206 |
| FRST | Primis Financial Corp | 30,100 | $419 | 0.0% | $11.19 | 0.0% | COM | 74167B109 |
| ALTO | Alto Ingredients Inc | 145,000 | $418 | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| VPG | Vishay Precision Group Inc | 10,100 | $389 | 0.0% | $35.37 | 0.0% | COM | 92835K103 |
| ILPT | Industrial Logistics Properties Trust | 63,300 | $351 | 0.0% | $5.54 | — | COM | 456237106 |
| FENC | Fennec Pharmaceuticals Inc | 44,000 | $339 | 0.0% | $8.21 | 0.0% | COM | 31447P100 |
| MG | Mistras Group Inc | 26,600 | $336 | 0.0% | $11.28 | 0.0% | COM | 60649T107 |
| AMCX | AMC Networks Inc | 35,300 | $336 | 0.0% | $8.43 | 0.0% | COM | 00164V103 |
| LTRX | Lantronix Inc | 56,452 | $331 | 0.0% | $5.20 | 0.0% | COM | 516548203 |
| APYX | Apyx Medical Corp | 94,500 | $331 | 0.0% | $3.49 | 0.0% | COM | 03837C106 |
| RDNW | RideNow Group Inc | 59,703 | $330 | 0.0% | $4.67 | 0.0% | COM | 781386305 |
| CYH | Community Health Systems Inc | 99,700 | $311 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| TLS | Telos Corp | 59,900 | $305 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| RSSS | Research Solutions Inc | 98,000 | $288 | 0.0% | $3.12 | 0.0% | COM | 761025105 |
| XTNT | Xtant Medical Holdings Inc | 362,200 | $284 | 0.0% | $0.73 | 0.0% | COM | 98420P308 |
| LIN | Linde Plc | 610 | $260 | 0.0% | $427.28 | 0.0% | COM | G54950103 |
| TG | Tredegar Corp | 36,200 | $260 | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| OSS | One Stop Systems Inc | 30,844 | $221 | 0.0% | $5.91 | 0.0% | COM | 68247W109 |
| OTEX | Open Text Corp | 6,650 | $217 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| SAP | SAP SE | 585 | $142 | 0.0% | $242.91 | — | COM | 803054204 |
| ITW | Illinois Tool Works Inc. | 505 | $124 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| SBUX | Starbucks Corp | 1,335 | $112 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 420 | $108 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| ULTA | Ulta Beauty Inc | 177 | $107 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| CL | Colgate-Palmolive Co | 1,275 | $101 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| PRU | Prudential Financial Inc | 800 | $90 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| SMG | Scotts Miracle-Gro Co (The) | 1,390 | $81 | 0.0% | $55.17 | 0.0% | COM | 810186106 |
| FHB | First Hawaiian Inc | 3,200 | $81 | 0.0% | $24.48 | 0.0% | COM | 32051X108 |
| TII | Titan Mining Corp | 27,800 | $78 | 0.0% | $2.56 | 0.0% | COM | 88831L202 |
| STZ | Constellation Brands Inc | 546 | $75 | 0.0% | $136.84 | 0.0% | COM | 21036P108 |
| FBP | First BanCorp (Puerto Rico) | 3,550 | $74 | 0.0% | $20.61 | 0.0% | COM | 318672706 |
| UBSI | United Bankshares Inc | 1,900 | $73 | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| C | Citigroup Inc | 620 | $72 | 0.0% | $103.64 | 0.0% | COM | 172967424 |
| OMF | OneMain Holdings Inc | 860 | $58 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| KVHI | KVH Industries Inc | 7,802 | $54 | 0.0% | $6.04 | 0.0% | COM | 482738101 |
| BIP | Brookfield Infrastructure Partners LP | 1,288 | $45 | 0.0% | $34.82 | — | COM | G16252101 |
| BBY | Best Buy Co Inc | 440 | $29 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| CNXC | Concentrix Corp | 500 | $21 | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| BC | Brunswick Corp | 270 | $20 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| YETI | YETI Holdings Inc | 450 | $20 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| NVST | Envista Holdings Corp | 900 | $20 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| HAS | Hasbro Inc. | 230 | $19 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| IQV | IQVIA Holdings Inc | 80 | $18 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| GNTX | Gentex Corporation | 750 | $17 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| ATS | ATS Corp | 600 | $17 | 0.0% | $26.71 | 0.0% | COM | 00217Y104 |
| PLTK | Playtika Holding Corp | 3,100 | $12 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| SITM | SiTime Corp | 25 | $9 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| VLY | Valley National Bancorp | 730 | $9 | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| BELFB | Bel Fuse Inc. | 50 | $8 | 0.0% | $156.18 | 0.0% | COM | 077347300 |
| LC | LendingClub Corp | 440 | $8 | 0.0% | $17.67 | 0.0% | COM | 52603A208 |
| ATMU | Atmus Filtration Technologies Inc | 160 | $8 | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| ROG | Rogers Corp. | 90 | $8 | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| AROW | Arrow Financial Corp | 260 | $8 | 0.0% | $29.20 | 0.0% | COM | 042744102 |
| APPN | Appian Corp | 230 | $8 | 0.0% | $35.62 | 0.0% | COM | 03782L101 |
| KMT | Kennametal Inc. | 280 | $8 | 0.0% | $25.34 | 0.0% | COM | 489170100 |
| FORM | FormFactor Inc | 140 | $8 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| AORT | Artivion Inc | 170 | $8 | 0.0% | $44.54 | 0.0% | COM | 228903100 |
| FLGT | Fulgent Genetics Inc | 290 | $8 | 0.0% | $25.94 | 0.0% | COM | 359664109 |
| SGHT | Sight Sciences Inc | 960 | $8 | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| ROAD | Construction Partners inc | 70 | $8 | 0.0% | $112.57 | 0.0% | COM | 21044C107 |
| LGND | Ligand Pharmaceuticals Inc | 40 | $8 | 0.0% | $192.14 | 0.0% | COM | 53220K504 |
| JBTM | JBT Marel Corporation | 50 | $8 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| MEG | Montrose Environmental Group Inc | 300 | $7 | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| MWA | Mueller Water Products Inc | 310 | $7 | 0.0% | $24.69 | 0.0% | COM | 624758108 |
| ANIP | ANI Pharmaceuticals Inc | 90 | $7 | 0.0% | $86.58 | 0.0% | COM | 00182C103 |
| NXT | Nextpower Inc | 80 | $7 | 0.0% | $90.67 | 0.0% | COM | 65290E101 |
| DIOD | Diodes Inc | 120 | $6 | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| BGSI | Boyd Group Services Inc | 20 | $3 | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| GLD | SPDR Gold Trust | 5 | $2 | 0.0% | $396.40 | — | COM | 78463V107 |
| HIVE | HIVE Digital Technologies Ltd | 40 | $0 | 0.0% | $4.23 | 0.0% | COM | 433921103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERO | Ero Copper Corp. | 1,685,445 (+602.9%) | $47,767 (+883.6%) | 1.3% | $21.90 | +6.4% | COM | 296006109 |
| RY | Royal Bank of Canada | 965,757 (+13.0%) | $164,934 (+31.0%) | 4.6% | $120.17 | +27.8% | COM | 780087102 |
| CGAU | Centerra Gold Inc | 3,513,875 (+62.9%) | $50,678 (+119.3%) | 1.4% | $9.73 | +28.7% | COM | 152006102 |
| SU | Suncor Energy Inc. | 826,617 (+217.4%) | $36,754 (+237.3%) | 1.0% | $40.76 | +3.7% | COM | 867224107 |
| TD | Toronto-Dominion Bank (The) | 1,166,579 (+7.3%) | $110,144 (+26.7%) | 3.0% | $65.80 | +28.3% | COM | 891160509 |
| QSR | Restaurant Brands International Inc | 376,147 (+851.5%) | $25,713 (+914.2%) | 0.7% | $68.58 | +0.5% | COM | 76131D103 |
| PBA | Pembina Pipeline Corp | 917,125 (+187.4%) | $35,002 (+171.3%) | 1.0% | $38.22 | +0.6% | COM | 706327103 |
| CM | Canadian Imperial Bank of Commerce | 1,226,951 (+3.6%) | $111,429 (+17.7%) | 3.1% | $55.76 | +53.9% | COM | 136069101 |
| B | Barrick Mining Corporation | 1,165,501 (+7.2%) | $50,861 (+42.5%) | 1.4% | $20.51 | +82.4% | COM | 06849F108 |
| RCI | Rogers Communications Inc | 951,727 (+56.9%) | $35,989 (+72.3%) | 1.0% | $35.54 | +5.5% | COM | 775109200 |
| MFC | Manulife Financial Corp | 712,830 (+96.4%) | $25,930 (+129.3%) | 0.7% | $30.62 | +10.9% | COM | 56501R106 |
| BNS | The Bank of Nova Scotia | 1,153,861 (+5.4%) | $85,253 (+20.5%) | 2.4% | $50.48 | +34.7% | COM | 064149107 |
| CVE | Cenovus Energy Inc | 1,145,115 (+105.0%) | $19,407 (+104.7%) | 0.5% | $16.51 | +5.2% | COM | 15135U109 |
| DY | Dycom Industries Inc. | 24,830 (+82666.7%) | $8,390 (+95753.5%) | 0.2% | $315.10 | +0.1% | COM | 267475101 |
| HLLY | Holley Inc | 1,910,561 (+76322.4%) | $7,891 (+100417.4%) | 0.2% | $3.60 | +0.0% | COM | 43538H103 |
| IAG | IAMGold Corp | 1,068,910 (+24.0%) | $17,671 (+58.7%) | 0.5% | $5.80 | +143.0% | COM | 450913108 |
| ANF | Abercrombie & Fitch Co. | 68,500 (+130.6%) | $8,622 (+239.3%) | 0.2% | $68.77 | +27.1% | COM | 002896207 |
| OVV | Ovintiv Inc | 187,800 (+317.3%) | $7,373 (+305.9%) | 0.2% | $39.25 | -1.2% | COM | 69047Q102 |
| NTR | Nutrien Ltd | 212,320 (+60.9%) | $13,129 (+69.5%) | 0.4% | $58.50 | +0.6% | COM | 67077M108 |
| MGA | Magna International Inc | 725,425 (+2.3%) | $38,741 (+15.3%) | 1.1% | $43.95 | +11.2% | COM | 559222401 |
| BAC | Bank of America Corp | 108,283 (+587.1%) | $5,956 (+632.5%) | 0.2% | $51.06 | +3.1% | COM | 060505104 |
| GPOR | Gulfport Energy Corp | 24,040 (+60000.0%) | $5,000 (+68971.4%) | 0.1% | $199.32 | +0.0% | COM | 402635502 |
| CNI | Canadian National Railway Co | 79,697 (+157.3%) | $7,896 (+170.4%) | 0.2% | $99.72 | -3.6% | COM | 136375102 |
| NFLX | Netflix Inc | 38,400 (+450.6%) | $3,600 (-56.9%) | 0.1% | $107.89 | -0.1% | COM | 64110L106 |
| TCBI | Texas Capital Bancshares Inc | 52,090 (+57777.8%) | $4,716 (+61890.4%) | 0.1% | $87.79 | +0.0% | COM | 88224Q107 |
| QCOM | QUALCOMM Inc. | 34,950 (+341.8%) | $5,978 (+354.3%) | 0.2% | $165.50 | +3.2% | COM | 747525103 |
| AAPL | APPLE INC | 147,332 (+5.2%) | $40,054 (+12.3%) | 1.1% | $197.00 | +36.2% | COM | 037833100 |
| AIZ | Assurant Inc. | 20,680 (+394.7%) | $4,981 (+450.1%) | 0.1% | $218.53 | +2.0% | COM | 04621X108 |
| NOW | ServiceNow Inc | 15,385 (+124.8%) | $2,357 (-62.6%) | 0.1% | $177.05 | -3.1% | COM | 81762P102 |
| AMD | Advanced Micro Devices Inc | 19,880 (+513.6%) | $4,258 (+712.2%) | 0.1% | $214.29 | +4.8% | COM | 007903107 |
| ITT | ITT Inc | 21,110 (+19090.9%) | $3,663 (+18526.9%) | 0.1% | $178.90 | +0.2% | COM | 45073V108 |
| BWA | BorgWarner Inc | 101,400 (+371.6%) | $4,569 (+383.4%) | 0.1% | $42.84 | +2.0% | COM | 099724106 |
| TTC | Toro Co (The) | 55,630 (+379.6%) | $4,379 (+395.4%) | 0.1% | $74.89 | -1.3% | COM | 891092108 |
| SONO | Sonos Inc | 450,170 (+60.0%) | $7,905 (+77.8%) | 0.2% | $14.56 | +19.8% | COM | 83570H108 |
| LLY | Eli Lilly and Co | 5,854 (+56.2%) | $6,291 (+120.1%) | 0.2% | $826.41 | +15.6% | COM | 532457108 |
| MS | Morgan Stanley | 22,510 (+419.9%) | $3,996 (+480.6%) | 0.1% | $162.62 | +2.4% | COM | 617446448 |
| TPC | Tutor Perini Corp | 114,550 (+69.8%) | $7,677 (+73.5%) | 0.2% | $59.73 | +9.8% | COM | 901109108 |
| CRUS | Cirrus Logic Inc. | 35,470 (+286.8%) | $4,203 (+265.8%) | 0.1% | $113.83 | +8.1% | COM | 172755100 |
| BFH | Bread Financial Holdings Inc | 128,700 (+9.6%) | $9,528 (+45.5%) | 0.3% | $61.77 | +6.3% | COM | 018581108 |
| RAIL | FreightCar America Inc | 290,954 (+708.2%) | $3,221 (+814.8%) | 0.1% | $9.23 | -0.5% | COM | 357023100 |
| WPM | Wheaton Precious Metals Corp | 380,264 (+1.5%) | $44,784 (+6.8%) | 1.2% | $67.88 | +57.7% | COM | 962879102 |
| DINO | HF Sinclair Corp | 84,000 (+317.9%) | $3,871 (+267.9%) | 0.1% | $50.19 | +2.2% | COM | 403949100 |
| WFC | Wells Fargo & Co | 60,492 (+78.9%) | $5,638 (+98.9%) | 0.2% | $81.88 | +5.8% | COM | 949746101 |
| ENVA | Enova International Inc | 59,860 (+1.8%) | $9,410 (+39.1%) | 0.3% | $102.91 | +26.5% | COM | 29357K103 |
| CNQ | Canadian Natural Resources Ltd | 488,289 (+11.8%) | $16,568 (+18.7%) | 0.5% | $30.62 | +5.9% | COM | 136385101 |
| ZYME | Zymeworks Inc | 237,922 (+9.9%) | $6,264 (+69.5%) | 0.2% | $14.70 | +48.4% | COM | 98985Y108 |
| LRCX | Lam Research Corp | 21,740 (+136.8%) | $3,721 (+202.8%) | 0.1% | $134.32 | +15.7% | COM | 512807306 |
| LOCO | El Pollo Loco Holdings Inc | 571,296 (+59.0%) | $5,976 (+71.4%) | 0.2% | $10.18 | +1.5% | COM | 268603107 |
| COLL | Collegium Pharmaceutical Inc | 206,600 (+1.8%) | $9,566 (+34.7%) | 0.3% | $29.40 | +42.3% | COM | 19459J104 |
| EGAN | eGain Corp | 258,305 (+562.3%) | $2,658 (+682.5%) | 0.1% | $11.20 | +6.8% | COM | 28225C806 |
| MSFT | MICROSOFT CORP | 75,162 (+1.1%) | $36,350 (-5.6%) | 1.0% | $419.97 | +19.2% | COM | 594918104 |
| NATR | Nature's Sunshine Products Inc | 219,470 (+28.5%) | $4,736 (+78.7%) | 0.1% | $15.58 | +17.7% | COM | 639027101 |
| FLS | Flowserve Corp. | 72,950 (+27.8%) | $5,061 (+66.8%) | 0.1% | $56.13 | +14.2% | COM | 34354P105 |
| CP | Canadian Pacific Kansas City Ltd | 154,946 (+21.2%) | $11,428 (+20.0%) | 0.3% | $76.29 | -3.5% | COM | 13646K108 |
| III | Information Services Group Inc | 806,703 (+68.0%) | $4,663 (+68.8%) | 0.1% | $5.05 | +10.5% | COM | 45675Y104 |
| AEM | Agnico Eagle Mines Ltd | 414,943 (+1.6%) | $70,492 (+2.6%) | 1.9% | $77.71 | +116.0% | COM | 008474108 |
| DGII | Digi International Inc | 193,155 (+6.6%) | $8,362 (+26.5%) | 0.2% | $32.31 | +23.9% | COM | 253798102 |
| G | Genpact Ltd | 97,220 (+42.1%) | $4,548 (+58.7%) | 0.1% | $42.21 | +2.5% | COM | G3922B107 |
| TSLA | TESLA INC | 17,961 (+23.9%) | $8,077 (+25.3%) | 0.2% | $324.48 | +36.6% | COM | 88160R101 |
| NVDA | NVIDIA Corporation | 245,106 (+3.7%) | $45,712 (+3.6%) | 1.3% | $122.58 | +51.8% | COM | 67066G104 |
| AXP | American Express Co | 11,980 (+40.3%) | $4,432 (+56.2%) | 0.1% | $322.55 | +10.7% | COM | 025816109 |
| AVGO | Broadcom Inc | 36,774 (+8.8%) | $12,727 (+14.2%) | 0.4% | $220.23 | +62.1% | COM | 11135F101 |
| PCB | PCB Bancorp | 100,987 (+233.6%) | $2,186 (+243.9%) | 0.1% | $21.01 | +2.7% | COM | 69320M109 |
| RAMP | Liveramp Holdings Inc | 253,670 (+16.0%) | $7,450 (+25.5%) | 0.2% | $28.08 | +2.2% | COM | 53815P108 |
| ABBV | AbbVie Inc | 15,368 (+66.4%) | $3,511 (+64.2%) | 0.1% | $198.69 | +14.5% | COM | 00287Y109 |
| PRGS | Progress Software Corp | 124,750 (+37.2%) | $5,359 (+34.1%) | 0.1% | $58.41 | -25.4% | COM | 743312100 |
| ROKU | Roku Inc | 47,980 (+24.6%) | $5,205 (+35.0%) | 0.1% | $94.06 | +7.9% | COM | 77543R102 |
| TRX | TRX Gold Corporation | 1,817,781 (+144.1%) | $1,685 (+258.0%) | 0.0% | $0.60 | +23.0% | COM | 87283P109 |
| LFUS | Littelfuse Inc | 16,600 (+39.5%) | $4,198 (+36.2%) | 0.1% | $220.20 | +15.6% | COM | 537008104 |
| CAE | CAE Inc. | 104,185 (+49.6%) | $3,174 (+54.0%) | 0.1% | $25.58 | +9.6% | COM | 124765108 |
| ACIW | ACI Worldwide Inc | 166,400 (+27.3%) | $7,956 (+15.3%) | 0.2% | $31.81 | +52.5% | COM | 004498101 |
| BWB | Bridgewater Bancshares Inc | 212,860 (+39.3%) | $3,731 (+38.7%) | 0.1% | $16.62 | +4.4% | COM | 108621103 |
| HD | Home Depot Inc. (The) | 5,300 (+163.7%) | $1,824 (+123.9%) | 0.1% | $356.44 | +2.3% | COM | 437076102 |
| SII | Sprott Inc | 14,967 (+154.2%) | $1,469 (+200.2%) | 0.0% | $75.63 | +17.2% | COM | 852066208 |
| SSNC | SS&C Technologies Holdings Inc | 11,030 (+4695.7%) | $964 (+4623.2%) | 0.0% | $84.82 | +0.5% | COM | 78467J100 |
| EEFT | Euronet Worldwide Inc | 12,230 (+9307.7%) | $931 (+8054.4%) | 0.0% | $78.15 | -0.2% | COM | 298736109 |
| BLBD | Blue Bird Corp | 126,400 (+6.0%) | $5,941 (-13.4%) | 0.2% | $42.38 | +23.4% | COM | 095306106 |
| RPRX | Royalty Pharma plc | 24,150 (+5266.7%) | $933 (+5777.8%) | 0.0% | $38.08 | +0.1% | COM | G7709Q104 |
| ASLE | AerSale Corp | 157,491 (+377.2%) | $1,120 (+314.3%) | 0.0% | $7.13 | -1.5% | COM | 00810F106 |
| THC | Tenet Healthcare Corp | 27,490 (+20.6%) | $5,463 (+18.0%) | 0.2% | $164.61 | +22.8% | COM | 88033G407 |
| AMBA | Ambarella Inc | 104,900 (+4.8%) | $7,431 (-10.0%) | 0.2% | $55.68 | +45.1% | COM | G037AX101 |
| AOS | A. O. Smith Corp | 62,970 (+35.1%) | $4,211 (+23.1%) | 0.1% | $69.98 | -3.6% | COM | 831865209 |
| FTDR | Frontdoor Inc | 154,540 (+7.1%) | $8,915 (-8.1%) | 0.2% | $39.57 | +48.6% | COM | 35905A109 |
| — | REV Group Inc | 158,600 (+1.4%) | $9,644 (+8.8%) | 0.3% | $36.51 | — | COM | 749527107 |
| DXC | DXC Technology Co | 587,300 (+2.2%) | $8,604 (+9.8%) | 0.2% | $15.25 | -9.8% | COM | 23355L106 |
| GTM | ZoomInfo Technologies Inc | 741,815 (+19.1%) | $7,544 (+11.1%) | 0.2% | $9.64 | +6.8% | COM | 98980F104 |
| CTS | CTS Corp | 174,700 (+3.4%) | $7,489 (+11.0%) | 0.2% | $43.94 | -4.6% | COM | 126501105 |
| UBER | Uber Technologies Inc | 73,950 (+35.6%) | $6,042 (+13.1%) | 0.2% | $92.61 | -2.8% | COM | 90353T100 |
| SGHC | Super Group (SGHC) Ltd | 650,030 (+1.8%) | $7,768 (-7.9%) | 0.2% | $8.70 | +38.2% | COM | G8588X103 |
| QUAD | Quad/Graphics Inc | 152,297 (+192.3%) | $955 (+192.8%) | 0.0% | $5.59 | +5.2% | COM | 747301109 |
| AXS | AXIS Capital Holdings Ltd | 40,800 (+4.3%) | $4,369 (+16.6%) | 0.1% | $94.40 | +5.2% | COM | G0692U109 |
| W | Wayfair Inc | 41,800 (+4.2%) | $4,197 (+17.2%) | 0.1% | $74.19 | +29.6% | COM | 94419L101 |
| RNG | RingCentral Inc | 293,250 (+5.6%) | $8,469 (+7.6%) | 0.2% | $29.80 | -4.5% | COM | 76680R206 |
| JPM | JPMorgan Chase & Co | 28,735 (+4.1%) | $9,259 (+6.4%) | 0.3% | $242.41 | +27.7% | COM | 46625H100 |
| BCPC | Balchem Corp | 48,400 (+5.6%) | $7,423 (+7.9%) | 0.2% | $162.84 | -6.8% | COM | 057665200 |
| PG | Procter & Gamble Co (The) | 38,431 (+18.9%) | $5,508 (+10.9%) | 0.2% | $156.21 | -5.8% | COM | 742718109 |
| ASGN | ASGN Inc | 99,800 (+10.2%) | $4,807 (+12.1%) | 0.1% | $50.57 | -8.8% | COM | 00191U102 |
| HBCP | Home Bancorp Inc | 110,496 (+2.0%) | $6,387 (+8.5%) | 0.2% | $50.03 | +10.5% | COM | 43689E107 |
| TRIP | TripAdvisor Inc | 465,900 (+20.4%) | $6,784 (+7.8%) | 0.2% | $17.07 | -10.9% | COM | 896945201 |
| EWCZ | European Wax Center Inc | 1,406,661 (+1.2%) | $5,064 (-8.7%) | 0.1% | $4.54 | -17.7% | COM | 29882P106 |
| CARG | CarGurus Inc | 208,800 (+2.5%) | $8,007 (+5.6%) | 0.2% | $28.76 | +25.3% | COM | 141788109 |
| WBS | Webster Financial Corp | 61,600 (+6.0%) | $3,877 (+12.3%) | 0.1% | $59.57 | -0.3% | COM | 947890109 |
| KE | Kimball Electronics Inc | 231,670 (+1.0%) | $6,445 (-5.9%) | 0.2% | $24.70 | +16.8% | COM | 49428J109 |
| PLOW | Douglas Dynamics Inc | 139,500 (+3.8%) | $4,555 (+8.4%) | 0.1% | $26.88 | +17.7% | COM | 25960R105 |
| HALO | Halozyme Therapeutics Inc | 107,450 (+14.3%) | $7,231 (+4.9%) | 0.2% | $41.21 | +63.2% | COM | 40637H109 |
| KBR | KBR Inc | 81,400 (+6.8%) | $3,272 (-9.2%) | 0.1% | $52.23 | -18.2% | COM | 48242W106 |
| FISV | Fiserv Inc. | 7,605 (+16.6%) | $511 (-39.2%) | 0.0% | $134.82 | -37.8% | COM | 337738108 |
| WLY | John Wiley & Sons Inc. | 36,150 (+3.0%) | $1,107 (-22.1%) | 0.0% | $40.64 | -14.3% | COM | 968223206 |
| BWFG | Bankwell Financial Group Inc | 99,900 (+3.3%) | $4,577 (+7.0%) | 0.1% | $40.74 | +10.2% | COM | 06654A103 |
| BMY | Bristol-Myers Squibb Co | 22,670 (+9.7%) | $1,223 (+31.2%) | 0.0% | $50.09 | -5.1% | COM | 110122108 |
| CPSH | CPS Technologies Corp | 88,400 (+3964.4%) | $273 (+3417.8%) | 0.0% | $3.53 | +0.3% | COM | 12619F104 |
| GE | GE Aerospace | 17,050 (+2.8%) | $5,252 (+5.2%) | 0.1% | $258.12 | +16.5% | COM | 369604301 |
| PFF | iShares Preferred and Income Securities ETF | 22,110 (+51.6%) | $685 (+48.5%) | 0.0% | $30.96 | — | COM | 464288687 |
| LZ | LegalZoom.com Inc | 718,330 (+7.7%) | $7,133 (+3.0%) | 0.2% | $10.58 | -6.3% | COM | 52466B103 |
| CCLD | CareCloud Inc | 804,508 (+20.6%) | $2,349 (+9.7%) | 0.1% | $2.89 | +9.5% | COM | 14167R100 |
| PM | Philip Morris International Inc | 14,606 (+11.0%) | $2,343 (+9.7%) | 0.1% | $161.51 | -4.9% | COM | 718172109 |
| KEYS | Keysight Technologies Inc | 5,810 (+1.8%) | $1,181 (+18.2%) | 0.0% | $165.73 | +12.0% | COM | 49338L103 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 30,860 (+40.8%) | $614 (+39.7%) | 0.0% | $20.26 | — | COM | 92189F353 |
| — | Synovus Financial Corp. | 66,300 (+3.1%) | $3,318 (+5.1%) | 0.1% | $49.11 | — | COM | 87161C501 |
| EGHT | 8x8 Inc | 1,503,397 (+2.0%) | $2,962 (-5.2%) | 0.1% | $2.57 | -23.3% | COM | 282914100 |
| MAT | Mattel Inc. | 46,708 (+2.7%) | $927 (+21.0%) | 0.0% | $17.92 | +7.8% | COM | 577081102 |
| HNI | HNI Corp | 179,600 (+13.7%) | $7,550 (+2.0%) | 0.2% | $45.40 | -7.0% | COM | 404251100 |
| HPQ | HP Inc | 30,000 (+1.0%) | $668 (-17.4%) | 0.0% | $29.56 | -14.6% | COM | 40434L105 |
| TFC | Truist Financial Corp | 4,010 (+165.6%) | $197 (+185.8%) | 0.0% | $44.86 | +2.1% | COM | 89832Q109 |
| CMCSA | Comcast Corp | 33,730 (+20.2%) | $1,008 (+14.4%) | 0.0% | $37.21 | -23.3% | COM | 20030N101 |
| OPRX | OptimizeRX Corp | 20,300 (+10.9%) | $249 (-33.7%) | 0.0% | $15.91 | +2.7% | COM | 68401U204 |
| DNOW | DNOW Inc | 496,600 (+12.9%) | $6,580 (-1.9%) | 0.2% | $14.99 | -6.3% | COM | 67011P100 |
| AVY | Avery Dennison Corp | 5,300 (+1.9%) | $964 (+14.3%) | 0.0% | $170.73 | +0.9% | COM | 053611109 |
| NFBK | Northfield Bancorp Inc | 540,020 (+1.3%) | $6,172 (-1.8%) | 0.2% | $11.03 | -1.0% | COM | 66611T108 |
| TRP | TC ENERGY CORP | 13,425 (+16.8%) | $741 (+18.5%) | 0.0% | $46.09 | +15.8% | COM | 87807B107 |
| TCBX | Third Coast Bancshares Inc | 162,100 (+1.6%) | $6,161 (+1.7%) | 0.2% | $26.72 | +43.2% | COM | 88422P109 |
| CTRN | Citi Trends Inc | 9,180 (+2.0%) | $382 (+36.6%) | 0.0% | $32.48 | +21.6% | COM | 17306X102 |
| T | AT&T Inc | 31,970 (+1.2%) | $794 (-11.0%) | 0.0% | $27.97 | -9.6% | COM | 00206R102 |
| SIRI | Sirius XM Holdings Inc | 42,250 (+4.3%) | $845 (-10.4%) | 0.0% | $23.07 | -6.8% | COM | 829933100 |
| BKLN | Invesco Senior Loan ETF | 33,000 (+15.6%) | $693 (+16.0%) | 0.0% | $21.42 | — | COM | 46138G508 |
| YEXT | Yext Inc | 826,430 (+4.5%) | $6,661 (-1.2%) | 0.2% | $7.43 | +13.4% | COM | 98585N106 |
| BK | Bank of New York Mellon Corp (The) | 9,500 (+1.1%) | $1,103 (+7.7%) | 0.0% | $83.84 | +31.8% | COM | 064058100 |
| CTVA | Corteva Inc | 14,440 (+9.1%) | $968 (+8.1%) | 0.0% | $66.91 | -3.5% | COM | 22052L104 |
| RM | Regional Management Corp | 97,517 (+2.5%) | $3,779 (+1.9%) | 0.1% | $36.90 | +3.5% | COM | 75902K106 |
| MPAA | Motorcar Parts of America Inc | 27,600 (+12.2%) | $341 (-16.3%) | 0.0% | $10.51 | +37.1% | COM | 620071100 |
| MAS | Masco Corporation | 9,700 (+1.0%) | $616 (-8.9%) | 0.0% | $78.18 | -17.2% | COM | 574599106 |
| GOOG | Alphabet Inc | 520 (+20.1%) | $163 (+54.7%) | 0.0% | $163.52 | +75.1% | COM | 02079K107 |
| ADSK | AUTODESK INC | 3,160 (+1.9%) | $935 (-5.0%) | 0.0% | $304.69 | -0.7% | COM | 052769106 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 14,570 (+11.1%) | $545 (+9.9%) | 0.0% | $37.10 | — | COM | 46435U853 |
| OTIS | Otis Worldwide Corp | 11,340 (+10.1%) | $991 (+5.2%) | 0.0% | $90.05 | -0.9% | COM | 68902V107 |
| PYPL | PayPal Holdings Inc | 14,390 (+21.9%) | $840 (+6.2%) | 0.0% | $74.27 | -12.7% | COM | 70450Y103 |
| MBB | iShares MBS ETF | 2,430 (+25.3%) | $231 (+25.4%) | 0.0% | $94.09 | — | COM | 464288588 |
| HIG | Hartford Insurance Group Inc (The) | 7,150 (+1.4%) | $985 (+4.8%) | 0.0% | $127.00 | +3.6% | COM | 416515104 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | 5,725 (+8.3%) | $543 (+7.4%) | 0.0% | $95.76 | — | COM | 72201R783 |
| CF | CF Industries Holdings Inc | 11,500 (+11.7%) | $889 (-3.7%) | 0.0% | $83.15 | -1.5% | COM | 125269100 |
| SSSS | Suro Capital Corp | 37,400 (+5.6%) | $353 (+10.8%) | 0.0% | $8.71 | +8.1% | COM | 86887Q109 |
| MORT | VanEck Mortgage REIT Income ETF | 38,800 (+11.2%) | $408 (+8.5%) | 0.0% | $10.66 | — | COM | 92189F452 |
| PSTL | Postal Realty Trust Inc | 21,400 (+4.9%) | $345 (+7.9%) | 0.0% | $14.41 | — | COM | 73757R102 |
| VRSN | VeriSign Inc | 3,660 (+17.7%) | $889 (+2.3%) | 0.0% | $274.02 | -8.5% | COM | 92343E102 |
| SLF | Sun Life Financial Inc | 3,477 (+4.4%) | $217 (+8.7%) | 0.0% | $60.84 | -0.7% | COM | 866796105 |
| SEIC | SEI Investments Co | 9,000 (+1.1%) | $738 (-2.2%) | 0.0% | $64.54 | +26.6% | COM | 784117103 |
| GL | Globe Life Inc | 8,950 (+1.1%) | $1,252 (-1.1%) | 0.0% | $112.36 | +20.5% | COM | 37959E102 |
| BSX | Boston Scientific Corp | 8,650 (+1.2%) | $825 (-1.2%) | 0.0% | $92.39 | +6.1% | COM | 101137107 |
| ORCL | Oracle Corp | 1,280 (+48.8%) | $249 (+3.1%) | 0.0% | $248.88 | -4.4% | COM | 68389X105 |
| HDSN | Hudson Technologies Inc | 44,000 (+41.9%) | $301 (-2.1%) | 0.0% | $8.94 | -11.9% | COM | 444144109 |
| NTB | The Bank of N T Butterfield & Son Limited | 170 (+13.3%) | $8 (+31.5%) | 0.0% | $40.99 | +12.4% | COM | G0772R208 |
| VISN | Vistance Networks Inc | 500 (+8.7%) | $9 (+27.3%) | 0.0% | $13.32 | +29.5% | COM | 20337X109 |
| CUBI | Customers Bancorp Inc | 120 (+9.1%) | $9 (+22.0%) | 0.0% | $66.01 | +3.9% | COM | 23204G100 |
| COUR | Coursera Inc | 860 (+30.3%) | $6 (-18.1%) | 0.0% | $10.36 | -15.9% | COM | 22266M104 |
| WTS | Watts Water Technologies Inc | 30 (+20.0%) | $8 (+18.6%) | 0.0% | $233.46 | +18.2% | COM | 942749102 |
| SBCF | Seacoast Banking Corp of Florida | 250 (+13.6%) | $8 (+17.3%) | 0.0% | $27.75 | +12.3% | COM | 811707801 |
| CTEV | Claritev Corp | 150 (+7.1%) | $6 (-13.7%) | 0.0% | $30.24 | +68.2% | COM | 62548M209 |
| SWX | Southwest Gas Holdings Inc | 100 (+11.1%) | $8 (+13.5%) | 0.0% | $74.64 | +7.3% | COM | 844895102 |
| HLMN | Hillman Solutions Corp | 880 (+12.8%) | $8 (+6.4%) | 0.0% | $9.03 | -0.2% | COM | 431636109 |
| GSWO | Goldman Sachs ActiveBeta World | 14 (+100.0%) | $1 (+102.5%) | 0.0% | $56.21 | — | COM | 38149W739 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAU | Galiano Gold Inc | 5,290,195 | $11,515 | 0.3% | $1.87 | +32.5% | — | 36352H100 |
| FSV | FirstService Corp | 52,250 | $9,953 | 0.3% | $184.35 | -11.9% | — | 33767E202 |
| ADEA | Adeia Inc | 488,103 | $8,200 | 0.2% | $11.96 | +23.7% | — | 00676P107 |
| — | The ODP Corporation | 288,902 | $8,046 | 0.2% | $19.94 | — | — | 88337F105 |
| WWW | Wolverine World Wide Inc. | 290,550 | $7,973 | 0.2% | $18.53 | +8.4% | — | 978097103 |
| CVLT | Commvault Systems Inc | 40,200 | $7,589 | 0.2% | $72.99 | +92.8% | — | 204166102 |
| — | Heidrick & Struggles International Inc | 150,200 | $7,475 | 0.2% | $35.13 | — | — | 422819102 |
| SFM | Sprouts Farmers Market Inc | 66,740 | $7,261 | 0.2% | $102.14 | -12.2% | — | 85208M102 |
| CTBI | Community Trust Bancorp Inc | 124,669 | $6,975 | 0.2% | $52.31 | +4.9% | — | 204149108 |
| HBNC | Horizon Bancorp Inc | 412,830 | $6,609 | 0.2% | $16.15 | +2.6% | — | 440407104 |
| SFNC | Simmons First National Corp | 332,400 | $6,372 | 0.2% | $19.96 | -7.2% | — | 828730200 |
| INSM | Insmed Inc | 42,700 | $6,149 | 0.2% | $38.78 | +370.5% | — | 457669307 |
| EFSC | Enterprise Financial Services Corp | 101,700 | $5,897 | 0.2% | $52.07 | +5.0% | — | 293712105 |
| OSPN | OneSpan Inc | 359,138 | $5,707 | 0.2% | $14.68 | -8.1% | — | 68287N100 |
| WRBY | Warby Parker Inc | 205,300 | $5,662 | 0.2% | $18.70 | +16.3% | — | 93403J106 |
| MGRC | McGrath RentCorp | 45,500 | $5,337 | 0.1% | $116.55 | -7.0% | — | 580589109 |
| UPST | Upstart Holdings Inc | 98,410 | $4,999 | 0.1% | $60.20 | -23.5% | — | 91680M107 |
| CPRX | Catalyst Pharmaceutical Inc | 243,500 | $4,797 | 0.1% | $19.94 | +11.7% | — | 14888U101 |
| LYTS | LSI Industries Inc | 203,153 | $4,796 | 0.1% | $10.34 | +96.5% | — | 50216C108 |
| SHBI | Shore Bancshares Inc | 278,400 | $4,569 | 0.1% | $15.05 | +11.4% | — | 825107105 |
| NWBI | Northwest Bancshares Inc | 362,850 | $4,496 | 0.1% | $11.48 | +3.7% | — | 667340103 |
| VRNS | Varonis Systems Inc | 74,700 | $4,293 | 0.1% | $55.48 | -24.3% | — | 922280102 |
| PGNY | Progyny Inc | 175,200 | $3,770 | 0.1% | $21.54 | +6.8% | — | 74340E103 |
| ESTC | Elastic N.V. | 44,100 | $3,726 | 0.1% | $84.42 | -3.3% | — | N14506104 |
| INGR | Ingredion Inc | 28,830 | $3,520 | 0.1% | $134.70 | -16.3% | — | 457187102 |
| TBRG | TruBridge Inc | 168,918 | $3,407 | 0.1% | $25.80 | -18.9% | — | 205306103 |
| AFRM | Affirm Holdings Inc | 46,400 | $3,391 | 0.1% | $54.15 | +32.9% | — | 00827B106 |
| LOPE | Grand Canyon Education Inc | 15,100 | $3,315 | 0.1% | $192.10 | -5.8% | — | 38526M106 |
| NAGE | Niagen Bioscience Inc | 320,272 | $2,988 | 0.1% | $7.13 | -2.5% | — | 171077407 |
| ADNT | Adient plc | 123,077 | $2,964 | 0.1% | $14.78 | +42.3% | — | G0084W101 |
| LEVI | Levi Strauss & Co | 125,500 | $2,924 | 0.1% | $17.09 | +25.1% | — | 52736R102 |
| DORM | Dorman Products Inc | 18,360 | $2,862 | 0.1% | $125.99 | +7.1% | — | 258278100 |
| HBT | HBT Financial Inc | 109,891 | $2,769 | 0.1% | $23.51 | +5.0% | — | 404111106 |
| LNN | Lindsay Corp | 19,200 | $2,699 | 0.1% | $129.94 | -7.8% | — | 535555106 |
| PRG | PROG Holdings Inc | 74,700 | $2,417 | 0.1% | $30.00 | -0.9% | — | 74319R101 |
| AVNT | Avient Corp | 62,800 | $2,069 | 0.1% | $42.87 | -28.3% | — | 05368V106 |
| ELVA | Electrovaya Inc | 284,700 | $1,677 | 0.0% | $5.07 | +19.1% | — | 28617B606 |
| CHWY | Chewy Inc | 36,100 | $1,460 | 0.0% | $39.84 | -12.8% | — | 16679L109 |
| TXN | Texas Instruments Inc | 7,250 | $1,332 | 0.0% | $193.30 | -11.7% | — | 882508104 |
| GM | General Motors Co | 20,050 | $1,222 | 0.0% | $47.66 | +47.7% | — | 37045V100 |
| FFIV | F5 Inc | 3,650 | $1,180 | 0.0% | $248.80 | +8.1% | — | 315616102 |
| APA | APA Corporation | 44,050 | $1,070 | 0.0% | $20.82 | +15.9% | — | 03743Q108 |
| FOXA | Fox Corp | 16,200 | $1,022 | 0.0% | $53.55 | +22.0% | — | 35137L105 |
| DELL | Dell Technologies Inc | 7,200 | $1,021 | 0.0% | $129.18 | +9.0% | — | 24703L202 |
| EQH | Equitable Holdings Inc | 19,750 | $1,003 | 0.0% | $46.31 | +2.0% | — | 29452E101 |
| RRC | Range Resources Corp. | 25,200 | $949 | 0.0% | $35.71 | +4.3% | — | 75281A109 |
| UNP | Union Pacific Corp | 3,980 | $941 | 0.0% | $223.15 | +1.9% | — | 907818108 |
| INCY | Incyte Corp | 11,000 | $933 | 0.0% | $79.04 | +22.4% | — | 45337C102 |
| PGR | Progressive Corp (The) | 3,700 | $914 | 0.0% | $257.53 | -17.5% | — | 743315103 |
| IBM | International Business Machines Corp | 3,170 | $894 | 0.0% | $259.55 | +15.1% | — | 459200101 |
| DLTR | Dollar Tree Inc | 9,000 | $849 | 0.0% | $107.01 | +0.1% | — | 256746108 |
| CRBG | Corebridge Financial Inc | 25,800 | $827 | 0.0% | $33.71 | -9.4% | — | 21871X109 |
| BAH | Booz Allen Hamilton Holding Corporation | 7,860 | $786 | 0.0% | $108.96 | -18.8% | — | 099502106 |
| KMB | Kimberly-Clark Corporation | 6,200 | $771 | 0.0% | $132.75 | -18.3% | — | 494368103 |
| AVT | Avnet Inc | 13,100 | $685 | 0.0% | $50.04 | -2.3% | — | 053807103 |
| OR | OR Royalties Inc | 16,480 | $660 | 0.0% | $24.09 | +45.4% | — | 68390D106 |
| ALGN | Align Technology Inc | 5,190 | $650 | 0.0% | $189.42 | -24.3% | — | 016255101 |
| FTNT | Fortinet Inc | 6,600 | $555 | 0.0% | $99.17 | -16.4% | — | 34959E109 |
| EMX | EMX Royalty Corp | 91,500 | $471 | 0.0% | $5.15 | — | — | 26873J107 |
| PBYI | Puma Biotechnology Inc | 77,800 | $413 | 0.0% | $3.19 | +66.4% | — | 74587V107 |
| ETON | Eton Pharmaceuticals Inc | 18,503 | $402 | 0.0% | $10.66 | +65.1% | — | 29772L108 |
| CTGO | Contango Ore Inc | 14,300 | $356 | 0.0% | $21.25 | +15.1% | — | 21077F100 |
| STRT | Strattec Security Corp | 5,100 | $347 | 0.0% | $42.90 | +66.9% | — | 863111100 |
| RCMT | RCM Technologies Inc | 13,012 | $345 | 0.0% | $20.14 | +6.6% | — | 749360400 |
| — | CoreCard Corp | 12,592 | $339 | 0.0% | $28.97 | — | — | 45816D100 |
| FSFG | First Savings Financial Group Inc | 10,600 | $333 | 0.0% | $25.23 | +22.7% | — | 33621E109 |
| SNT | Senstar Technologies Corporation | 66,601 | $332 | 0.0% | $3.94 | +8.9% | — | 81728N100 |
| SKIN | Beauty Health Co (The) | 147,400 | $293 | 0.0% | $2.03 | -28.8% | — | 88331L108 |
| FTK | Flotek Industries Inc | 19,600 | $286 | 0.0% | $6.95 | +128.5% | — | 343389409 |
| CFBK | CF Bankshares Inc | 11,600 | $278 | 0.0% | $22.69 | +4.8% | — | 12520L109 |
| BSET | Bassett Furniture Industries Inc. | 16,276 | $255 | 0.0% | $15.81 | -2.8% | — | 070203104 |
| RTX | RTX Corp | 1,430 | $239 | 0.0% | $120.89 | +43.4% | — | 75513E101 |
| RLGT | Radiant Logistics Inc | 39,600 | $234 | 0.0% | $6.77 | -8.4% | — | 75025X100 |
| TSQ | Townsquare Media Inc | 28,200 | $190 | 0.0% | $10.27 | -45.3% | — | 892231101 |
| FKWL | Franklin Wireless Corp | 40,338 | $176 | 0.0% | $5.63 | -17.0% | — | 355184102 |
| LFVN | LifeVantage Corp | 13,720 | $133 | 0.0% | $6.87 | +7.7% | — | 53222K205 |
| UNH | UnitedHealth Group Incorporated | 267 | $92 | 0.0% | $398.43 | -15.4% | — | 91324P102 |
| UEIC | Universal Electronics Inc | 13,700 | $64 | 0.0% | $11.22 | -67.6% | — | 913483103 |
| LNC | Lincoln National Corp | 1,250 | $50 | 0.0% | $33.61 | +22.5% | — | 534187109 |
| EXFY | Expensify Inc | 27,038 | $50 | 0.0% | $2.69 | -41.1% | — | 30219Q106 |
| NTWK | NetSol Technologies Inc | 7,729 | $37 | 0.0% | $4.17 | -12.4% | — | 64115A402 |
| UNM | Unum Group | 250 | $19 | 0.0% | $54.75 | +39.7% | — | 91529Y106 |
| ORI | Old Republic International Corp | 440 | $19 | 0.0% | $34.88 | +17.1% | — | 680223104 |
| JAZZ | Jazz Pharmaceuticals plc | 140 | $18 | 0.0% | $132.34 | +15.8% | — | G50871105 |
| DAR | Darling Ingredients Inc | 550 | $17 | 0.0% | $33.40 | +1.3% | — | 237266101 |
| ENPH | Enphase Energy Inc | 400 | $14 | 0.0% | $46.19 | -29.9% | — | 29355A107 |
| VTR | Ventas Inc. | 200 | $14 | 0.0% | $62.10 | +20.7% | — | 92276F100 |
| SHW | Sherwin-Williams Co (The) | 39 | $14 | 0.0% | $351.39 | -4.9% | — | 824348106 |
| HOLX | Hologic Inc | 200 | $13 | 0.0% | $71.24 | +2.6% | — | 436440101 |
| IRDM | Iridium Communications Inc | 700 | $12 | 0.0% | $24.71 | -28.5% | — | 46269C102 |
| NVDU | Direxion Daily NVDA Bull 2X Sh | 88 | $12 | 0.0% | $93.59 | — | — | 25461A833 |
| SYK | Stryker Corp | 30 | $11 | 0.0% | $384.53 | -5.5% | — | 863667101 |
| LIF | Life360 Inc | 100 | $11 | 0.0% | $84.21 | -1.4% | — | 532206109 |
| WEN | Wendy's Co | 1,100 | $10 | 0.0% | $16.74 | -48.4% | — | 95058W100 |
| CPS | Cooper-Standard Holdings Inc | 260 | $10 | 0.0% | $30.48 | +6.8% | — | 21676P103 |
| AMSC | American Superconductor Corp | 150 | $9 | 0.0% | $17.65 | +145.0% | — | 030111207 |
| GRC | Gorman-Rupp Co (The) | 190 | $9 | 0.0% | $35.95 | +29.5% | — | 383082104 |
| DOMO | Domo Inc | 520 | $8 | 0.0% | $10.06 | +16.9% | — | 257554105 |
| CRC | California Resources Corp | 150 | $8 | 0.0% | $49.44 | -4.6% | — | 13057Q305 |
| BA | Boeing Co | 36 | $8 | 0.0% | $225.47 | -8.8% | — | 097023105 |
| TDUP | ThredUp Inc | 820 | $8 | 0.0% | $5.88 | +37.7% | — | 88556E102 |
| SPFI | South Plains Financial Inc | 200 | $8 | 0.0% | $34.43 | +11.2% | — | 83946P107 |
| WAY | Waystar Holding Corp | 200 | $8 | 0.0% | $39.21 | -9.1% | — | 946784105 |
| WGS | GeneDx Holdings Corp | 70 | $8 | 0.0% | $86.75 | +58.2% | — | 81663L200 |
| BTMD | biote Corp | 2,500 | $8 | 0.0% | $5.18 | -47.3% | — | 090683103 |
| ALRS | Alerus Financial Corp | 330 | $7 | 0.0% | $19.67 | +9.9% | — | 01446U103 |
| AVPT | AvePoint Inc | 480 | $7 | 0.0% | $17.17 | -19.5% | — | 053604104 |
| TRMK | Trustmark Corp | 180 | $7 | 0.0% | $34.86 | +11.2% | — | 898402102 |
| CRMD | CorMedix Inc | 600 | $7 | 0.0% | $11.21 | -1.4% | — | 21900C308 |
| TOWN | TowneBank | 200 | $7 | 0.0% | $34.78 | -3.2% | — | 89214P109 |
| TMP | Tompkins Financial Corp | 100 | $7 | 0.0% | $65.92 | +2.8% | — | 890110109 |
| IVT | InvenTrust Properties Corp | 230 | $7 | 0.0% | $30.13 | — | — | 46124J201 |
| PAY | Paymentus Holdings Inc | 210 | $6 | 0.0% | $16.61 | +96.3% | — | 70439P108 |
| AROC | Archrock Inc | 240 | $6 | 0.0% | $26.04 | -5.4% | — | 03957W106 |
| OBK | Origin Bancorp Inc | 180 | $6 | 0.0% | $36.81 | -2.7% | — | 68621T102 |
| DE | DEERE & COMPANY | 13 | $6 | 0.0% | $489.64 | -4.5% | — | 244199105 |
| RELY | Remitly Global Inc | 350 | $6 | 0.0% | $19.22 | -24.4% | — | 75960P104 |
| LTH | Life Time Group Holdings Inc | 200 | $6 | 0.0% | $29.37 | -11.4% | — | 53190C102 |
| FRME | First Merchants Corp | 140 | $5 | 0.0% | $40.25 | -8.6% | — | 320817109 |
| XLE | The Select Sector SPDR Trust - | 55 | $5 | 0.0% | $89.35 | — | — | 81369Y506 |
| VTI | Vanguard Index Funds - Vanguar | 10 | $3 | 0.0% | $328.20 | — | — | 922908769 |
| TDG | TransDigm Group Inc | 2 | $3 | 0.0% | $1364.80 | -4.0% | — | 893641100 |
| NOC | Northrop Grumman Corp | 3 | $2 | 0.0% | $563.27 | +2.8% | — | 666807102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSRM | SSR Mining Inc | 917,012 (-47.3%) | $20,139 (-52.6%) | 0.6% | $16.92 | +31.6% | COM | 784730103 |
| CCJ | Cameco Corp | 66,653 (-72.4%) | $6,114 (-69.8%) | 0.2% | $58.79 | +53.0% | COM | 13321L108 |
| STN | Stantec Inc | 45 (-100.0%) | $4 (-100.0%) | 0.0% | $78.82 | — | COM | 85472N109 |
| BN | Brookfield Corp | 490,364 (-2.2%) | $22,555 (-34.4%) | 0.6% | $38.53 | +18.2% | COM | 11271J107 |
| FSM | Fortuna Mining Corp | 1,361,635 (-50.8%) | $13,367 (-46.0%) | 0.4% | $4.97 | +81.1% | COM | 349942102 |
| NGD | New Gold Inc | 3,378,411 (-39.0%) | $29,491 (-25.6%) | 0.8% | $2.52 | +198.9% | COM | 644535106 |
| ENB | Enbridge Inc | 1,173,067 (-8.8%) | $56,234 (-13.3%) | 1.6% | $39.09 | +20.5% | COM | 29250N105 |
| PRM | Perimeter Solutions Inc | 380 (-99.9%) | $10 (-99.9%) | 0.0% | $13.02 | +94.1% | COM | 71385M107 |
| GOOGL | Alphabet Inc | 118,182 (-2.1%) | $36,991 (+26.0%) | 1.0% | $159.86 | +78.7% | COM | 02079K305 |
| OIS | Oil States International Inc | 53,600 (-95.8%) | $363 (-95.3%) | 0.0% | $5.03 | +27.8% | COM | 678026105 |
| ASTE | Astec Industries Inc. | 400 (-99.7%) | $17 (-99.8%) | 0.0% | $38.42 | +18.6% | COM | 046224101 |
| ARMN | Aris Mining Corp | 2,015,741 (-50.4%) | $32,750 (-17.8%) | 0.9% | $5.93 | +107.3% | COM | 04040Y109 |
| BKNG | Booking Holdings Inc | 279 (-81.1%) | $1,494 (-81.2%) | 0.0% | $4886.14 | +5.2% | COM | 09857L108 |
| ACN | Accenture PLC | 2,865 (-90.2%) | $769 (-89.3%) | 0.0% | $279.27 | -9.0% | COM | G1151C101 |
| BMO | Bank of Montreal | 478,120 (-8.9%) | $62,203 (-9.1%) | 1.7% | $92.48 | +36.9% | COM | 063671101 |
| CRDO | Credo Technology Group Holding Ltd | 40,310 (-48.5%) | $5,800 (-49.1%) | 0.2% | $21.03 | +631.3% | COM | G25457105 |
| AG | First Majestic Silver Corp | 1,639,690 (-38.6%) | $27,406 (-16.4%) | 0.8% | $9.27 | +50.0% | COM | 32076V103 |
| HITI | High Tide Inc | 1,183,036 (-46.2%) | $3,169 (-60.4%) | 0.1% | $2.89 | +2.6% | COM | 42981E401 |
| TPR | Tapestry Inc | 10,000 (-81.1%) | $1,278 (-78.6%) | 0.0% | $78.30 | +45.6% | COM | 876030107 |
| CIEN | Ciena Corp | 5,600 (-86.2%) | $1,310 (-77.9%) | 0.0% | $95.09 | +104.0% | COM | 171779309 |
| KGC | Kinross Gold Corp | 1,349,802 (-20.8%) | $38,087 (-9.9%) | 1.1% | $9.23 | +181.6% | COM | 496902404 |
| FRSH | Freshworks Inc | 132,070 (-72.9%) | $1,618 (-71.8%) | 0.0% | $15.39 | -23.2% | COM | 358054104 |
| ATGE | Adtalem Global Education Inc | 63,200 (-5.2%) | $6,539 (-36.5%) | 0.2% | $67.16 | +70.5% | COM | 00737L103 |
| SMBK | SmartFinancial Inc | 230 (-99.8%) | $9 (-99.8%) | 0.0% | $32.59 | +11.1% | COM | 83190L208 |
| RMBS | Rambus Inc | 88,990 (-21.0%) | $8,177 (-30.4%) | 0.2% | $60.25 | +63.3% | COM | 750917106 |
| FNV | Franco-Nevada Corp | 22,940 (-36.1%) | $4,764 (-40.4%) | 0.1% | $164.97 | +22.9% | COM | 351858105 |
| CALM | Cal Maine Foods Inc | 53,500 (-30.9%) | $4,257 (-41.5%) | 0.1% | $71.19 | +21.7% | COM | 128030202 |
| HBM | Hudbay Minerals Inc | 628,600 (-38.6%) | $12,502 (-19.3%) | 0.3% | $11.45 | +47.7% | COM | 443628102 |
| META | Meta Platforms Inc | 26,245 (-5.0%) | $17,324 (-14.6%) | 0.5% | $578.16 | +15.4% | COM | 30303M102 |
| NTGR | NETGEAR Inc | 147,985 (-27.1%) | $3,630 (-44.8%) | 0.1% | $24.26 | +18.6% | COM | 64111Q104 |
| PRIM | Primoris Services Corp | 64,370 (-18.3%) | $7,991 (-26.1%) | 0.2% | $72.49 | +80.1% | COM | 74164F103 |
| GH | Guardant Health Inc | 122,380 (-21.5%) | $12,500 (+28.3%) | 0.3% | $45.90 | +94.9% | COM | 40131M109 |
| TRI | Thomson Reuters Corp | 724 (-95.9%) | $96 (-96.5%) | 0.0% | $159.72 | -11.6% | COM | 884903808 |
| VC | Visteon Corp. | 58,500 (-13.8%) | $5,563 (-31.6%) | 0.2% | $83.83 | +26.2% | COM | 92839U206 |
| RBA | RB Global Inc | 84,125 (-19.0%) | $8,676 (-22.8%) | 0.2% | $94.69 | +7.3% | COM | 74935Q107 |
| CVX | Chevron Corp | 6,960 (-69.3%) | $1,061 (-69.9%) | 0.0% | $148.61 | +1.9% | COM | 166764100 |
| VZ | Verizon Communications Inc | 29,996 (-63.6%) | $1,222 (-66.3%) | 0.0% | $41.24 | -1.8% | COM | 92343V104 |
| JBI | Janus International Group Inc | 674,500 (-2.3%) | $4,411 (-35.3%) | 0.1% | $9.64 | -19.2% | COM | 47103N106 |
| SHOP | SHOPIFY INC | 479,434 (-10.7%) | $77,333 (-3.0%) | 2.1% | $91.47 | +75.5% | COM | 82509L107 |
| SWKS | Skyworks Solutions Inc | 36,170 (-40.2%) | $2,294 (-50.7%) | 0.1% | $67.18 | +3.4% | COM | 83088M102 |
| MCD | McDonald's Corp | 1,630 (-82.5%) | $498 (-82.4%) | 0.0% | $301.61 | +1.2% | COM | 580135101 |
| NUS | Nu Skin Enterprises Inc. | 665,560 (-6.0%) | $6,403 (-25.8%) | 0.2% | $7.15 | +44.2% | COM | 67018T105 |
| AZZ | AZZ Inc | 44,800 (-30.4%) | $4,802 (-31.7%) | 0.1% | $110.55 | -6.4% | COM | 002474104 |
| COST | Costco Wholesale Corp | 3,518 (-38.0%) | $3,034 (-42.3%) | 0.1% | $960.38 | -5.7% | COM | 22160K105 |
| TFPM | Triple Flag Precious Metals Corp | 151,100 (-38.3%) | $5,030 (-29.8%) | 0.1% | $23.69 | +32.1% | COM | 89679M104 |
| PAAS | Pan American Silver Corp | 441,590 (-31.7%) | $22,935 (-8.4%) | 0.6% | $27.48 | +52.3% | COM | 697900108 |
| EXTR | Extreme Networks Inc | 292,780 (-12.0%) | $4,875 (-29.0%) | 0.1% | $19.86 | -7.5% | COM | 30226D106 |
| SPSC | SPS Commerce Inc | 26,100 (-37.0%) | $2,326 (-46.0%) | 0.1% | $93.10 | -0.4% | COM | 78463M107 |
| MRK | Merck and Co Inc | 29,131 (-50.1%) | $3,066 (-37.4%) | 0.1% | $85.31 | +9.3% | COM | 58933Y105 |
| V | VISA INC | 26,195 (-18.8%) | $9,187 (-16.6%) | 0.3% | $336.98 | +1.0% | COM | 92826C839 |
| LYFT | Lyft Inc | 200,100 (-22.6%) | $3,876 (-31.9%) | 0.1% | $14.14 | +47.0% | COM | 55087P104 |
| EMA | Emera Inc | 661,160 (-7.8%) | $32,640 (-5.1%) | 0.9% | $43.35 | +11.4% | COM | 290876101 |
| ARLO | Arlo Technologies Inc | 343,582 (-11.1%) | $4,807 (-26.6%) | 0.1% | $11.88 | +32.4% | COM | 04206A101 |
| AAMI | Acadian Asset Management Inc | 200 (-99.4%) | $9 (-99.5%) | 0.0% | $27.79 | +65.8% | COM | 10948W103 |
| EBMT | Eagle Bancorp Montana Inc | 17,300 (-85.4%) | $344 (-83.2%) | 0.0% | $16.22 | +6.1% | COM | 26942G100 |
| LXFR | Luxfer Holdings PLC | 347,163 (-24.3%) | $4,697 (-26.3%) | 0.1% | $12.96 | +0.5% | COM | G5698W116 |
| RNGR | Ranger Energy Services Inc | 347,148 (-25.4%) | $4,853 (-25.7%) | 0.1% | $13.71 | -1.0% | COM | 75282U104 |
| CSCO | Cisco Systems Inc | 53,007 (-36.6%) | $4,083 (-28.6%) | 0.1% | $58.24 | +26.7% | COM | 17275R102 |
| DIS | Walt Disney Co (The) | 38,999 (-25.3%) | $4,437 (-25.8%) | 0.1% | $106.70 | +2.7% | COM | 254687106 |
| VNT | Vontier Corp | 73,700 (-25.8%) | $2,740 (-34.3%) | 0.1% | $35.44 | +8.0% | COM | 928881101 |
| MA | Mastercard Inc | 13,326 (-15.5%) | $7,608 (-15.2%) | 0.2% | $537.80 | +3.9% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 1,370 (-87.8%) | $172 (-88.6%) | 0.0% | $126.81 | +0.4% | COM | 002824100 |
| RMAX | RE/MAX Holdings Inc | 568,780 (-3.7%) | $4,317 (-22.5%) | 0.1% | $8.86 | -8.4% | COM | 75524W108 |
| BOX | Box Inc | 228,250 (-8.5%) | $6,827 (-15.2%) | 0.2% | $23.86 | +31.5% | COM | 10316T104 |
| CRON | Cronos Group Inc | 997,180 (-27.9%) | $2,620 (-31.5%) | 0.1% | $2.05 | +26.3% | COM | 22717L101 |
| HURN | Huron Consulting Group Inc | 48,850 (-1.1%) | $8,447 (+16.5%) | 0.2% | $95.22 | +71.9% | COM | 447462102 |
| MEOH | Methanex Corp | 151,560 (-16.5%) | $6,022 (-16.5%) | 0.2% | $35.54 | +4.7% | COM | 59151K108 |
| CRM | SALESFORCE INC | 15,704 (-30.3%) | $4,160 (-22.1%) | 0.1% | $243.74 | +1.8% | COM | 79466L302 |
| PEP | PEPSICO INC | 7,995 (-51.4%) | $1,147 (-50.4%) | 0.0% | $136.78 | +6.7% | COM | 713448108 |
| ALNT | Allient Inc | 143,890 (-3.3%) | $7,734 (+16.2%) | 0.2% | $42.70 | +22.5% | COM | 019330109 |
| TEM | Tempus AI Inc | 38,400 (-7.2%) | $2,268 (-32.1%) | 0.1% | $70.04 | +11.7% | COM | 88023B103 |
| FLXS | Flexsteel Industries Inc | 5,500 (-80.1%) | $217 (-83.0%) | 0.0% | $49.84 | -22.1% | COM | 339382103 |
| BHF | Brighthouse Financial Inc | 91,400 (-1.2%) | $5,922 (+20.6%) | 0.2% | $56.21 | +4.5% | COM | 10922N103 |
| MTZ | MasTec Inc. | 12,700 (-28.2%) | $2,761 (-26.7%) | 0.1% | $131.05 | +60.1% | COM | 576323109 |
| PEGA | Pegasystems Inc | 34,700 (-34.2%) | $2,072 (-31.6%) | 0.1% | $47.20 | +24.1% | COM | 705573103 |
| BBW | Build-A-Bear Workshop Inc | 118,500 (-5.5%) | $7,260 (-11.2%) | 0.2% | $40.33 | +34.5% | COM | 120076104 |
| DLB | Dolby Laboratories Inc | 13,800 (-44.1%) | $886 (-50.4%) | 0.0% | $75.47 | -11.8% | COM | 25659T107 |
| EVER | EverQuote Inc | 228,400 (-1.5%) | $6,167 (+16.3%) | 0.2% | $21.04 | +15.2% | COM | 30041R108 |
| CCK | Crown Holdings Inc | 180 (-98.0%) | $19 (-97.9%) | 0.0% | $91.68 | +6.2% | COM | 228368106 |
| ISRG | Intuitive Surgical Inc | 1,460 (-60.8%) | $827 (-50.4%) | 0.0% | $506.19 | +5.2% | COM | 46120E602 |
| ATEN | A10 Networks Inc | 133,461 (-22.7%) | $2,361 (-24.7%) | 0.1% | $9.30 | +89.5% | COM | 002121101 |
| CLS | Celestica Inc | 48,780 (-21.2%) | $14,455 (-5.1%) | 0.4% | $37.96 | +693.9% | COM | 15101Q207 |
| MYRG | MYR Group Inc | 31,390 (-14.3%) | $6,859 (-10.0%) | 0.2% | $149.75 | +45.3% | COM | 55405W104 |
| GIL | Gildan Activewear Inc | 209,150 (-2.1%) | $13,096 (+6.1%) | 0.4% | $47.20 | +26.0% | COM | 375916103 |
| IBEX | Ibex Ltd | 256,900 (-1.0%) | $9,808 (-6.7%) | 0.3% | $19.41 | +90.5% | COM | G4690M101 |
| QTWO | Q2 Holdings Inc | 76,846 (-10.8%) | $5,545 (-11.1%) | 0.2% | $45.02 | +52.5% | COM | 74736L109 |
| BDC | Belden Inc | 40,100 (-9.5%) | $4,674 (-12.3%) | 0.1% | $109.23 | +6.8% | COM | 077454106 |
| ADBE | Adobe Inc | 2,635 (-37.2%) | $922 (-37.7%) | 0.0% | $395.96 | -14.1% | COM | 00724F101 |
| ESE | ESCO Technologies Inc. | 29,345 (-1.3%) | $5,734 (-8.7%) | 0.2% | $154.02 | +36.8% | COM | 296315104 |
| IRTC | iRhythm Holdings Inc | 34,050 (-11.0%) | $6,042 (-8.2%) | 0.2% | $129.81 | +36.5% | COM | 450056106 |
| WMT | Walmart Inc | 1,707 (-75.1%) | $190 (-73.1%) | 0.0% | $88.33 | +21.4% | COM | 931142103 |
| ADTN | ADTRAN Holdings Inc | 494,250 (-3.6%) | $4,295 (-10.7%) | 0.1% | $9.49 | -8.5% | COM | 00486H105 |
| FTI | TechnipFMC plc | 132,300 (-3.1%) | $5,895 (+9.4%) | 0.2% | $34.22 | +23.3% | COM | G87110105 |
| GS | Goldman Sachs Group Inc (The) | 5,686 (-17.3%) | $4,998 (-8.7%) | 0.1% | $708.86 | +14.7% | COM | 38141G104 |
| RL | Ralph Lauren Corp | 11,100 (-20.5%) | $3,925 (-10.4%) | 0.1% | $226.84 | +49.9% | COM | 751212101 |
| FTS | FORTIS INC | 783,178 (-3.7%) | $40,791 (-1.1%) | 1.1% | $43.43 | +17.0% | COM | 349553107 |
| EAT | Brinker International Inc. | 43,950 (-17.4%) | $6,308 (-6.4%) | 0.2% | $155.09 | -15.5% | COM | 109641100 |
| UFCS | United Fire Group Inc | 201,768 (-11.2%) | $7,334 (+6.1%) | 0.2% | $25.30 | +35.1% | COM | 910340108 |
| PLTR | Palantir Technologies Inc | 23,010 (-6.8%) | $4,090 (-9.2%) | 0.1% | $133.23 | +35.9% | COM | 69608A108 |
| TRS | TriMas Corp | 105,900 (-1.6%) | $3,754 (-9.7%) | 0.1% | $35.52 | -1.7% | COM | 896215209 |
| PATH | UiPath Inc | 227,500 (-26.1%) | $3,729 (-9.4%) | 0.1% | $11.86 | +31.3% | COM | 90364P105 |
| CAT | Caterpillar Inc | 4,487 (-27.2%) | $2,570 (-12.6%) | 0.1% | $352.21 | +57.7% | COM | 149123101 |
| ALHC | Alignment Healthcare Inc | 156,270 (-1.3%) | $3,086 (+11.8%) | 0.1% | $16.02 | +12.1% | COM | 01625V104 |
| BRK/B | Berkshire Hathaway Inc | 4,817 (-11.3%) | $2,421 (-11.4%) | 0.1% | $480.16 | +3.6% | COM | 084670702 |
| SFST | Southern First Bankshares Inc | 170 (-97.6%) | $9 (-97.2%) | 0.0% | $42.72 | +12.2% | COM | 842873101 |
| CBAN | Colony Bankcorp Inc | 239,257 (-10.4%) | $4,264 (-6.1%) | 0.1% | $14.64 | +14.9% | COM | 19623P101 |
| INTU | Intuit Inc. | 9,002 (-1.4%) | $5,963 (-4.4%) | 0.2% | $689.77 | -4.2% | COM | 461202103 |
| LDOS | Leidos Holdings Inc | 4,010 (-23.0%) | $723 (-26.5%) | 0.0% | $104.97 | +80.2% | COM | 525327102 |
| RDVT | Red Violet Inc | 64,000 (-1.5%) | $3,645 (+7.3%) | 0.1% | $23.20 | +133.8% | COM | 75704L104 |
| JNJ | JOHNSON & JOHNSON | 24,727 (-5.9%) | $5,117 (+5.0%) | 0.1% | $150.42 | +31.0% | COM | 478160104 |
| PLXS | Plexus Corp | 47,625 (-4.6%) | $7,001 (-3.1%) | 0.2% | $125.29 | +17.0% | COM | 729132100 |
| TYGO | Tigo Energy Inc | 170,100 (-4.0%) | $235 (-47.0%) | 0.0% | $1.49 | +34.2% | COM | 88675P103 |
| CSGS | CSG Systems International Inc. | 103,700 (-13.8%) | $7,953 (+2.7%) | 0.2% | $53.90 | +36.4% | COM | 126349109 |
| FBIZ | First Business Financial Services Inc | 83,071 (-1.1%) | $4,511 (+4.8%) | 0.1% | $46.34 | +11.9% | COM | 319390100 |
| MTA | Metalla Royalty & Streaming Ltd | 285,900 (-9.6%) | $2,204 (+9.3%) | 0.1% | $4.41 | +62.9% | COM | 59124U605 |
| AR | Antero Resources Corporation | 20,850 (-22.3%) | $718 (-20.3%) | 0.0% | $33.33 | +1.6% | COM | 03674X106 |
| RCKY | Rocky Brands Inc | 180,345 (-1.8%) | $5,290 (-3.3%) | 0.1% | $25.71 | +14.4% | COM | 774515100 |
| GEN | Gen Digital Inc | 25,500 (-15.8%) | $693 (-19.4%) | 0.0% | $29.71 | -9.6% | COM | 668771108 |
| PTCT | PTC Therapeutics Inc | 75,706 (-16.9%) | $5,751 (+2.8%) | 0.2% | $48.98 | +48.4% | COM | 69366J200 |
| ELA | Envela Corp | 39,400 (-16.9%) | $527 (+42.4%) | 0.0% | $6.63 | +57.5% | COM | 29402E102 |
| AMAT | Applied Materials Inc | 3,780 (-31.0%) | $971 (-13.4%) | 0.0% | $158.44 | +51.2% | COM | 038222105 |
| RMNI | Rimini Street Inc | 50,600 (-30.3%) | $196 (-42.2%) | 0.0% | $4.44 | -6.6% | COM | 76674Q107 |
| CART | Maplebear Inc | 21,100 (-4.5%) | $949 (+16.8%) | 0.0% | $43.76 | -6.5% | COM | 565394103 |
| TU | TELUS Corp | 22,343 (-16.3%) | $295 (-29.8%) | 0.0% | $21.48 | -34.5% | COM | 87971M103 |
| GIB | CGI Inc | 1,295 (-52.2%) | $120 (-50.3%) | 0.0% | $107.21 | -17.0% | COM | 12532H104 |
| VMI | Valmont Industries Inc | 11,425 (-6.0%) | $4,597 (-2.5%) | 0.1% | $316.90 | +28.4% | COM | 920253101 |
| BCE | BCE Inc. | 1,659,910 (-2.0%) | $39,665 (+0.3%) | 1.1% | $22.29 | +3.3% | COM | 05534B760 |
| FLEX | Flex Ltd | 15,550 (-13.9%) | $940 (-10.2%) | 0.0% | $53.12 | +16.3% | COM | Y2573F102 |
| SPOK | Spok Holdings Inc | 14,100 (-14.5%) | $186 (-34.7%) | 0.0% | $16.13 | -12.2% | COM | 84863T106 |
| OPLN | OPENLANE Inc | 292,000 (-2.3%) | $8,696 (+1.1%) | 0.2% | $19.65 | +37.6% | COM | 48238T109 |
| ROK | Rockwell Automation Inc. | 2,620 (-1.1%) | $1,019 (+10.1%) | 0.0% | $343.44 | +9.3% | COM | 773903109 |
| ACEL | Accel Entertainment Inc | 480,800 (-4.3%) | $5,486 (-1.4%) | 0.2% | $10.97 | -4.0% | COM | 00436Q106 |
| CRL | Charles River Laboratories International Inc | 5,320 (-15.8%) | $1,061 (+7.3%) | 0.0% | $158.34 | +14.6% | COM | 159864107 |
| AMZN | Amazon.com Inc | 100,429 (-4.6%) | $23,181 (+0.3%) | 0.6% | $193.34 | +18.3% | COM | 023135106 |
| EME | EMCOR Group Inc. | 1,310 (-1.5%) | $801 (-7.2%) | 0.0% | $270.21 | +139.6% | COM | 29084Q100 |
| RRBI | Red River Bancshares Inc | 39,900 (-11.1%) | $2,850 (-2.1%) | 0.1% | $56.00 | +22.1% | COM | 75686R202 |
| CSV | Carriage Services Inc | 5,700 (-14.9%) | $241 (-19.2%) | 0.0% | $24.66 | +75.4% | COM | 143905107 |
| EXEL | Exelixis Inc | 95,900 (-4.7%) | $4,203 (+1.2%) | 0.1% | $38.18 | +8.4% | COM | 30161Q104 |
| PFE | PFIZER INC | 5,345 (-22.2%) | $133 (-24.0%) | 0.0% | $24.54 | +2.0% | COM | 717081103 |
| JCI | Johnson Controls International Plc | 9,200 (-11.5%) | $1,102 (-3.7%) | 0.0% | $85.77 | +33.8% | COM | G51502105 |
| WCN | Waste Connections Inc. | 3,629 (-5.5%) | $638 (-5.6%) | 0.0% | $163.94 | +5.4% | COM | 94106B101 |
| XOM | Exxon Mobil Corp | 38,350 (-5.5%) | $4,615 (+0.8%) | 0.1% | $107.17 | +7.8% | COM | 30231G102 |
| CHKP | Check Point Software Technologies Ltd | 1,435 (-2.0%) | $266 (-12.2%) | 0.0% | $213.21 | -9.3% | COM | M22465104 |
| SE | Sea Limited | 640 (-1.5%) | $82 (-29.7%) | 0.0% | $91.33 | — | COM | 81141R100 |
| NICE | NICE Ltd | 916 (-3.2%) | $104 (-24.4%) | 0.0% | $168.00 | — | COM | 653656108 |
| GILD | Gilead Sciences Inc | 8,700 (-12.1%) | $1,068 (-2.8%) | 0.0% | $91.09 | +32.7% | COM | 375558103 |
| EQNR | Equinor ASA | 18,550 (-2.7%) | $438 (-5.7%) | 0.0% | $25.45 | — | COM | 29446M102 |
| REZI | Resideo Technologies Inc | 240 (-64.2%) | $8 (-70.9%) | 0.0% | $19.59 | +88.9% | COM | 76118Y104 |
| KLAC | KLA Corp | 919 (-9.8%) | $1,117 (+1.6%) | 0.0% | $669.07 | +75.2% | COM | 482480100 |
| KLTR | Kaltura Inc | 113,600 (-18.0%) | $186 (-6.7%) | 0.0% | $2.20 | -28.1% | COM | 483467106 |
| UNTY | Unity Bancorp Inc | 6,300 (-2.2%) | $326 (+3.5%) | 0.0% | $41.32 | +20.3% | COM | 913290102 |
| TNL | Travel Plus Leisure Co | 320 (-38.5%) | $23 (-27.0%) | 0.0% | $45.77 | +42.3% | COM | 894164102 |
| ISTR | Investar Holding Corp | 96,937 (-12.9%) | $2,590 (+0.3%) | 0.1% | $17.77 | +38.4% | COM | 46134L105 |
| ESP | Espey Mfg & Electronics Corp | 6,900 (-14.8%) | $325 (+1.4%) | 0.0% | $30.85 | +28.9% | COM | 296650104 |
| AVAV | AeroVironment Inc | 25 (-16.7%) | $6 (-36.0%) | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| CDE | Coeur Mining Inc | 500 (-16.7%) | $9 (-20.8%) | 0.0% | $5.16 | +236.9% | COM | 192108504 |
| TTMI | TTM Technologies Inc | 130 (-31.6%) | $9 (-18.0%) | 0.0% | $17.07 | +282.3% | COM | 87305R109 |
| PAHC | Phibro Animal Health Corp | 220 (-12.0%) | $8 (-18.7%) | 0.0% | $23.07 | +76.1% | COM | 71742Q106 |
| NGVT | Ingevity Corp | 100 (-23.1%) | $6 (-17.5%) | 0.0% | $52.01 | +4.4% | COM | 45688C107 |
| MIR | Mirion Technologies Inc | 350 (-12.5%) | $8 (-11.9%) | 0.0% | $15.72 | +58.7% | COM | 60471A101 |
| GFF | Griffon Corp. | 90 (-10.0%) | $7 (-12.9%) | 0.0% | $65.68 | +13.0% | COM | 398433102 |
| VIAV | Viavi Solutions Inc | 540 (-21.7%) | $10 (+9.9%) | 0.0% | $11.11 | +45.4% | COM | 925550105 |
| PL | Planet Labs PBC | 550 (-38.9%) | $11 (-7.2%) | 0.0% | $7.71 | +85.8% | COM | 72703X106 |
| AEIS | Advanced Energy Industries Inc | 45 (-25.0%) | $9 (-7.7%) | 0.0% | $109.97 | +85.0% | COM | 007973100 |
| PAX | Patria Investments Limited | 410 (-16.3%) | $7 (-8.9%) | 0.0% | $13.61 | +8.3% | COM | G69451105 |
| ELMD | Electromed Inc | 8,000 (-15.8%) | $233 (-0.1%) | 0.0% | $15.62 | +67.8% | COM | 285409108 |
| AHR | American Healthcare REIT Inc | 200 (-9.1%) | $9 (+1.8%) | 0.0% | $28.42 | — | COM | 398182303 |
| LASR | nLIGHT Inc | 280 (-20.0%) | $11 (+1.3%) | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFXT | Enerflex Ltd | 4,686,254 | $72,375 | 2.0% | $9.05 | +47.0% | COM | 29269R105 |
| RIGL | Rigel Pharmaceuticals Inc | 282,584 | $12,103 | 0.3% | $19.57 | +92.6% | COM | 766559702 |
| BBIO | BridgeBio Pharma Inc | 164,540 | $12,586 | 0.3% | $36.98 | +77.5% | COM | 10806X102 |
| TDC | Teradata Corporation | 337,500 | $10,274 | 0.3% | $26.96 | -2.9% | COM | 88076W103 |
| DOCN | DigitalOcean Holdings Inc | 198,900 | $9,571 | 0.3% | $30.43 | +44.7% | COM | 25402D102 |
| TVTX | Travere Therapeutics Inc | 177,220 | $6,772 | 0.2% | $16.76 | +94.0% | COM | 89422G107 |
| SANM | Sanmina Corp | 72,010 | $10,807 | 0.3% | $58.53 | +152.2% | COM | 801056102 |
| GTX | Garrett Motion Inc | 575,950 | $10,039 | 0.3% | $10.19 | +56.3% | COM | 366505105 |
| OMCL | Omnicell Inc | 144,627 | $6,552 | 0.2% | $35.87 | +2.0% | COM | 68213N109 |
| ENS | EnerSys | 62,720 | $9,204 | 0.3% | $90.29 | +47.7% | COM | 29275Y102 |
| MD | Pediatrix Medical Group Inc | 450,410 | $9,634 | 0.3% | $13.93 | +47.1% | COM | 58502B106 |
| AMRX | Amneal Pharmaceuticals Inc | 714,529 | $9,003 | 0.2% | $8.98 | +27.5% | COM | 03168L105 |
| KTB | Kontoor Brands Inc | 94,900 | $5,797 | 0.2% | $78.30 | -5.2% | COM | 50050N103 |
| COMP | Compass Inc | 672,600 | $7,109 | 0.2% | $4.99 | +83.0% | COM | 20464U100 |
| CCSI | Consensus Cloud Solutions Inc | 199,102 | $4,344 | 0.1% | $22.52 | +9.3% | COM | 20848V105 |
| GIC | Global Industrial Co | 190,491 | $5,566 | 0.2% | $33.14 | -8.5% | COM | 37892E102 |
| HRMY | Harmony Biosciences Holdings Inc | 137,400 | $5,142 | 0.1% | $42.75 | -23.1% | COM | 413197104 |
| DBD | Diebold Nixdorf Inc | 123,490 | $8,384 | 0.2% | $59.25 | +5.4% | COM | 253651202 |
| TBPH | Theravance Biopharma Inc | 308,600 | $5,774 | 0.2% | $12.64 | +31.3% | COM | G8807B106 |
| EPAM | EPAM Systems Inc | 22,000 | $4,507 | 0.1% | $166.16 | +7.3% | COM | 29414B104 |
| SBH | Sally Beauty Holdings Inc | 490,176 | $6,990 | 0.2% | $11.30 | +33.4% | COM | 79546E104 |
| BAM | Brookfield Asset Management Ltd | 256,295 | $13,450 | 0.4% | $54.74 | -2.3% | COM | 113004105 |
| HCSG | Healthcare Services Group Inc | 442,610 | $8,463 | 0.2% | $13.56 | +32.7% | COM | 421906108 |
| IONS | Ionis Pharmaceuticals Inc | 70,900 | $5,609 | 0.2% | $48.82 | +54.2% | COM | 462222100 |
| FROG | JFrog Ltd | 62,700 | $3,916 | 0.1% | $39.69 | +43.3% | COM | M6191J100 |
| NYT | The New York Times Company | 76,300 | $5,297 | 0.1% | $52.51 | +17.7% | COM | 650111107 |
| SMIN | iShares MSCI India Small-Cap ETF | 497,118 | $34,754 | 1.0% | $75.16 | — | COM | 46429B614 |
| ADPT | Adaptive Biotechnologies Corp | 616,950 | $10,019 | 0.3% | $9.35 | +74.5% | COM | 00650F109 |
| BBWI | Bath & Body Works Inc | 120,200 | $2,414 | 0.1% | $29.53 | -26.5% | COM | 070830104 |
| AVAH | Aveanna Healthcare Holdings Inc | 888,430 | $7,258 | 0.2% | $6.32 | +42.9% | COM | 05356F105 |
| INFU | InfuSystem Holdings Inc | 447,373 | $4,013 | 0.1% | $8.30 | +15.3% | COM | 45685K102 |
| MBLY | Mobileye Global Inc | 174,900 | $1,826 | 0.1% | $14.87 | -16.0% | COM | 60741F104 |
| OUST | Ouster Inc | 111,620 | $2,415 | 0.1% | $27.89 | -5.3% | COM | 68989M202 |
| LAUR | Laureate Education Inc | 324,821 | $10,937 | 0.3% | $14.08 | +119.2% | COM | 518613203 |
| CALX | Calix Inc | 68,950 | $3,650 | 0.1% | $57.56 | +1.2% | COM | 13100M509 |
| UPWK | Upwork Inc | 502,500 | $9,960 | 0.3% | $13.03 | +40.7% | COM | 91688F104 |
| EPAC | Enerpac Tool Group Corp | 182,800 | $6,990 | 0.2% | $29.75 | +33.1% | COM | 292765104 |
| KNSA | Kiniksa Pharmaceuticals International plc | 224,074 | $9,243 | 0.3% | $26.23 | +52.9% | COM | G52694109 |
| THFF | First Financial Corp | 114,235 | $6,902 | 0.2% | $49.15 | +16.1% | COM | 320218100 |
| WOR | Worthington Enterprises Inc | 108,720 | $5,607 | 0.2% | $56.52 | -2.3% | COM | 981811102 |
| APG | APi Group Corp | 105,550 | $4,038 | 0.1% | $31.85 | +16.1% | COM | 00187Y100 |
| MITK | Mitek Systems Inc | 524,900 | $5,538 | 0.2% | $9.55 | -1.1% | COM | 606710200 |
| KFY | Korn Ferry | 95,380 | $6,297 | 0.2% | $67.53 | -1.0% | COM | 500643200 |
| GIII | G III Apparel Group Ltd | 167,867 | $4,861 | 0.1% | $27.42 | +3.9% | COM | 36237H101 |
| JXN | Jackson Financial Inc | 74,480 | $7,943 | 0.2% | $81.80 | +20.9% | COM | 46817M107 |
| TILE | Interface Inc | 308,213 | $8,605 | 0.2% | $17.64 | +54.5% | COM | 458665304 |
| URBN | Urban Outfitters Inc | 99,700 | $7,503 | 0.2% | $57.22 | +23.6% | COM | 917047102 |
| NTCT | NetScout Systems Inc | 280,795 | $7,598 | 0.2% | $22.86 | +18.3% | COM | 64115T104 |
| ADT | ADT Inc | 470,000 | $3,793 | 0.1% | $7.84 | +5.4% | COM | 00090Q103 |
| CAH | Cardinal Health Inc | 5,760 | $1,184 | 0.0% | $148.13 | +26.7% | COM | 14149Y108 |
| EXLS | ExlService Holdings Inc | 174,000 | $7,385 | 0.2% | $43.96 | -7.0% | COM | 302081104 |
| MYE | Myers Industries Inc. | 159,560 | $2,987 | 0.1% | $15.66 | +12.8% | COM | 628464109 |
| RBRK | Rubrik Inc | 43,400 | $3,319 | 0.1% | $79.47 | -3.5% | COM | 781154109 |
| CIVB | Civista Bancshares Inc | 132,011 | $2,933 | 0.1% | $20.78 | +5.3% | COM | 178867107 |
| RYTM | Rhythm Pharmaceuticals Inc | 42,300 | $4,528 | 0.1% | $92.84 | +14.3% | COM | 76243J105 |
| GRTUF | Granite Real Estate Investment Trust | 48,580 | $2,897 | 0.1% | $53.98 | — | COM | 387437205 |
| HLIT | Harmonic Inc | 680,200 | $6,727 | 0.2% | $9.17 | +9.8% | COM | 413160102 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 122,064 | $5,444 | 0.2% | $25.93 | +71.9% | COM | P16994132 |
| CTSH | Cognizant Technology Solutions Corp | 12,330 | $1,023 | 0.0% | $71.83 | +3.9% | COM | 192446102 |
| ZBRA | Zebra Technologies Corp | 3,455 | $839 | 0.0% | $352.64 | -24.2% | COM | 989207105 |
| YELP | Yelp Inc | 190,516 | $5,790 | 0.2% | $33.78 | -8.7% | COM | 985817105 |
| MPC | Marathon Petroleum Corp | 5,500 | $894 | 0.0% | $174.47 | +6.8% | COM | 56585A102 |
| QNST | QuinStreet Inc | 141,400 | $2,032 | 0.1% | $17.49 | -17.5% | COM | 74874Q100 |
| CMCL | Caledonia Mining Corp Plc | 13,370 | $350 | 0.0% | $15.58 | +88.7% | COM | G1757E113 |
| TMUS | T-Mobile US Inc | 3,680 | $747 | 0.0% | $197.50 | +7.0% | COM | 872590104 |
| APTV | Aptiv PLC | 13,630 | $1,037 | 0.0% | $75.43 | +6.4% | COM | G3265R107 |
| RFIL | RF Industries Ltd | 50,006 | $289 | 0.0% | $4.57 | +51.5% | COM | 749552105 |
| HUBS | HubSpot Inc | 1,800 | $722 | 0.0% | $503.08 | -17.7% | COM | 443573100 |
| AWI | Armstrong World Industries Inc | 23,410 | $4,474 | 0.1% | $153.65 | +24.1% | COM | 04247X102 |
| TWM | ProShares UltraShort Russell2000 | 67,042 | $2,145 | 0.1% | $39.73 | — | COM | 74347G168 |
| PCTY | Paylocity Holding Corp | 16,200 | $2,471 | 0.1% | $177.08 | -16.0% | COM | 70438V106 |
| BTM | Bitcoin Depot Inc | 51,500 | $66 | 0.0% | $31.33 | -51.0% | COM | 09174P105 |
| CURI | CuriosityStream Inc | 65,771 | $250 | 0.0% | $1.47 | +199.2% | COM | 23130Q107 |
| BCRX | BioCryst Pharmaceuticals Inc | 559,100 | $4,361 | 0.1% | $7.67 | -5.7% | COM | 09058V103 |
| DH | Definitive Healthcare Corp | 75,300 | $216 | 0.0% | $3.99 | -30.6% | COM | 24477E103 |
| AMBP | Ardagh Metal Packaging SA | 862,763 | $3,537 | 0.1% | $3.59 | +5.6% | COM | L02235106 |
| SKYW | SkyWest Inc | 74,860 | $7,517 | 0.2% | $53.40 | +87.5% | COM | 830879102 |
| DBX | Dropbox Inc | 38,500 | $1,070 | 0.0% | $25.00 | +16.5% | COM | 26210C104 |
| BDTX | Black Diamond Therapeutics Inc | 63,623 | $155 | 0.0% | $2.92 | +21.1% | COM | 09203E105 |
| CENTA | Central Garden & Pet Co | 211,400 | $6,171 | 0.2% | $32.69 | -11.6% | COM | 153527205 |
| DCI | Donaldson Co Inc. | 11,300 | $1,002 | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| ZETA | Zeta Global Holdings Corp | 206,550 | $4,203 | 0.1% | $14.89 | +25.5% | COM | 98956A105 |
| MTCH | Match Group Inc | 23,900 | $772 | 0.0% | $35.47 | -7.4% | COM | 57667L107 |
| HON | Honeywell International Inc | 4,180 | $815 | 0.0% | $207.11 | -5.8% | COM | 438516106 |
| MCK | McKesson Corp | 1,325 | $1,087 | 0.0% | $703.61 | +15.9% | COM | 58155Q103 |
| GDDY | GoDaddy Inc | 4,900 | $608 | 0.0% | $175.28 | -26.2% | COM | 380237107 |
| LECO | Lincoln Electric Holdings Inc | 16,100 | $3,858 | 0.1% | $201.21 | +17.7% | COM | 533900106 |
| VIRT | Virtu Financial Inc | 28,000 | $933 | 0.0% | $23.05 | +48.4% | COM | 928254101 |
| BKTI | BK Technologies Corp | 5,800 | $433 | 0.0% | $17.18 | +317.2% | COM | 05587G203 |
| VLTO | Veralto Corp | 8,730 | $871 | 0.0% | $97.82 | +3.3% | COM | 92338C103 |
| ANGO | AngioDynamics Inc | 33,200 | $426 | 0.0% | $9.67 | +27.7% | COM | 03475V101 |
| ZM | Zoom Communications Inc | 12,300 | $1,061 | 0.0% | $69.67 | +20.8% | COM | 98980L101 |
| CI | The Cigna Group | 3,140 | $864 | 0.0% | $289.99 | -3.7% | COM | 125523100 |
| SCHW | Schwab (Charles) Corp | 9,680 | $967 | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| OBT | Orange County Bancorp Inc | 12,200 | $348 | 0.0% | $26.11 | +0.6% | COM | 68417L107 |
| HURC | Hurco Cos Inc | 18,500 | $286 | 0.0% | $18.49 | -10.4% | COM | 447324104 |
| CXM | Sprinklr Inc | 904,000 | $7,033 | 0.2% | $8.43 | -9.8% | COM | 85208T107 |
| SLAB | Silicon Laboratories Inc | 51,930 | $6,787 | 0.2% | $121.45 | +8.3% | COM | 826919102 |
| ALL | The Allstate Corporation | 4,455 | $927 | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| PRLB | Proto Labs Inc | 168,284 | $8,513 | 0.2% | $35.17 | +45.5% | COM | 743713109 |
| FELE | Franklin Electric Co Inc | 75,600 | $7,222 | 0.2% | $93.96 | +1.2% | COM | 353514102 |
| GGG | Graco Inc. | 10,800 | $885 | 0.0% | $84.87 | -3.4% | COM | 384109104 |
| THG | Hanover Insurance Group Inc (The) | 18,300 | $3,345 | 0.1% | $169.88 | +5.4% | COM | 410867105 |
| CBL | CBL & Associates Properties Inc. | 3,050 | $113 | 0.0% | $26.69 | — | COM | 124830878 |
| PPC | Pilgrim's Pride Corp | 11,000 | $429 | 0.0% | $41.42 | -7.2% | COM | 72147K108 |
| STRW | Strawberry Fields REIT Inc | 22,000 | $288 | 0.0% | $10.54 | — | COM | 863182101 |
| DOX | Amdocs Ltd | 11,280 | $908 | 0.0% | $87.04 | -8.2% | COM | G02602103 |
| NRG | NRG Energy Inc | 6,310 | $1,005 | 0.0% | $155.26 | +6.5% | COM | 629377508 |
| USB | U.S. Bancorp | 2,900 | $155 | 0.0% | $45.20 | +7.8% | COM | 902973304 |
| EPSN | Epsilon Energy Ltd | 34,100 | $158 | 0.0% | $6.92 | -31.0% | COM | 294375209 |
| MO | Altria Group Inc | 1,300 | $75 | 0.0% | $48.82 | +21.6% | COM | 02209S103 |
| USCB | USCB Financial Holdings Inc | 10,500 | $193 | 0.0% | $14.60 | +22.4% | COM | 90355N101 |
| USFD | US Foods Holding Corp | 13,640 | $1,027 | 0.0% | $67.91 | +10.6% | COM | 912008109 |
| DLX | Deluxe Corp | 2,950 | $66 | 0.0% | $16.61 | +19.0% | COM | 248019101 |
| FRD | Friedman Industries Inc | 5,621 | $115 | 0.0% | $18.24 | +12.3% | COM | 358435105 |
| TTEK | Tetra Tech Inc | 27,500 | $922 | 0.0% | $36.35 | -7.0% | COM | 88162G103 |
| MFIN | Medallion Financial Corp. | 28,500 | $293 | 0.0% | $8.80 | +13.3% | COM | 583928106 |
| SRLN | State Street Blackstone Senior Loan ETF | 16,190 | $668 | 0.0% | $57.57 | — | COM | 78467V608 |
| AMG | Affiliated Managers Group Inc. | 90 | $26 | 0.0% | $155.17 | +66.6% | COM | 008252108 |
| ETSY | Etsy Inc | 350 | $19 | 0.0% | $59.71 | +2.2% | COM | 29786A106 |
| NEU | NewMarket Corp | 25 | $17 | 0.0% | $518.78 | +46.7% | COM | 651587107 |
| KRMD | KORU Medical Systems Inc | 1,600 | $9 | 0.0% | $3.72 | +28.9% | COM | 759910102 |
| TECK | Teck Resources Ltd | 700 | $34 | 0.0% | $28.73 | +50.8% | COM | 878742204 |
| CIGI | Colliers International Group I | 300 | $44 | 0.0% | $126.73 | +18.4% | COM | 194693107 |
| AGIO | Agios Pharmaceuticals Inc | 200 | $5 | 0.0% | $36.09 | -2.8% | COM | 00847X104 |
| OC | Owens Corning | 80 | $9 | 0.0% | $143.97 | -18.5% | COM | 690742101 |
| BLOK | Amplify Blockchain Technology | 220 | $13 | 0.0% | $45.45 | — | COM | 032108607 |
| HAL | Halliburton Co | 500 | $14 | 0.0% | $30.33 | -13.3% | COM | 406216101 |
| CMC | Commercial Metals Co | 130 | $9 | 0.0% | $54.97 | +13.5% | COM | 201723103 |
| COR | Cencora Inc | 60 | $20 | 0.0% | $286.82 | +18.8% | COM | 03073E105 |
| PFS | Provident Financial Services Inc | 3,100 | $61 | 0.0% | $16.66 | +14.1% | COM | 74386T105 |
| MOG/A | Moog Inc. | 40 | $10 | 0.0% | $143.80 | +52.4% | COM | 615394202 |
| DAN | Dana Inc | 380 | $9 | 0.0% | $14.74 | +43.3% | COM | 235825205 |
| CXDO | Crexendo Inc | 44,800 | $290 | 0.0% | $5.87 | +11.5% | COM | 226552107 |
| NVCR | NovoCure Limited | 131,800 | $1,704 | 0.0% | $22.60 | -43.2% | COM | G6674U108 |
| YINN | Direxion Daily FTSE China Bull | 110 | $5 | 0.0% | $39.42 | — | COM | 25460G195 |
| VTEB | Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | 5,740 | $289 | 0.0% | $49.03 | — | COM | 922907746 |
| JHG | Janus Henderson Group PLC | 400 | $19 | 0.0% | $36.51 | +21.2% | COM | G4474Y214 |
| EYE | National Vision Holdings Inc | 340 | $9 | 0.0% | $17.05 | +57.8% | COM | 63845R107 |
| HYD | VanEck High Yield Muni ETF | 4,310 | $220 | 0.0% | $50.21 | — | COM | 92189H409 |
| ZDGE | Zedge Inc | 2,432 | $8 | 0.0% | $3.54 | -18.3% | COM | 98923T104 |
| PLMR | Palomar Holdings Inc | 50 | $7 | 0.0% | $70.19 | +73.9% | COM | 69753M105 |
| DHC | Diversified Healthcare Trust | 1,900 | $9 | 0.0% | $4.41 | — | COM | 25525P107 |
| DAVE | Dave Inc | 35 | $8 | 0.0% | $157.61 | +36.5% | COM | 23834J201 |
| FXI | iShares China Large-Cap ETF | 260 | $10 | 0.0% | $36.12 | — | COM | 464287184 |
| FSS | Federal Signal Corp. | 70 | $8 | 0.0% | $77.49 | +47.6% | COM | 313855108 |
| MET | MetLife Inc | 200 | $16 | 0.0% | $75.74 | +4.2% | COM | 59156R108 |
| NMRK | Newmark Group Inc | 450 | $8 | 0.0% | $12.83 | +36.4% | COM | 65158N102 |
| WLDN | Willdan Group Inc | 80 | $8 | 0.0% | $31.40 | +213.6% | COM | 96924N100 |
| SHLD | Global X Defense Tech ETF | 100 | $6 | 0.0% | $55.11 | — | COM | 37960A529 |
| SPXC | SPX Technologies Inc | 40 | $8 | 0.0% | $83.64 | — | COM | 78473E103 |
| MRCY | Mercury Systems Inc | 120 | $9 | 0.0% | $43.80 | +69.8% | COM | 589378108 |
| MMS | Maximus Inc | 100 | $9 | 0.0% | $78.19 | +9.3% | COM | 577933104 |
| BGC | BGC Group Inc | 860 | $8 | 0.0% | $6.09 | +47.7% | COM | 088929104 |
| INDL | Direxion Daily MSCI India Bull | 140 | $8 | 0.0% | $55.02 | — | COM | 25490K331 |
| CTRE | CareTrust REIT Inc | 240 | $9 | 0.0% | $30.54 | — | COM | 14174T107 |
| VVX | V2X Inc | 100 | $5 | 0.0% | $50.97 | +10.4% | COM | 92242T101 |
| ZVRA | Zevra Therapeutics Inc | 620 | $6 | 0.0% | $10.03 | -5.7% | COM | 488445206 |
| CROX | Crocs Inc | 150 | $13 | 0.0% | $130.00 | -35.7% | COM | 227046109 |
| XERS | Xeris Biopharma Holdings Inc | 1,000 | $8 | 0.0% | $4.12 | +91.0% | COM | 98422E103 |
| GLDM | World Gold Trust - SPDR Gold M | 28 | $2 | 0.0% | $40.05 | — | COM | 98149E303 |
| SMTC | Semtech Corp | 110 | $8 | 0.0% | $52.80 | +34.4% | COM | 816850101 |
| MTRN | Materion Corp | 70 | $9 | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| UMBF | UMB Financial Corp | 60 | $7 | 0.0% | $111.08 | +2.0% | COM | 902788108 |
| DSGX | Descartes Systems Group Inc (The) | 30 | $3 | 0.0% | $102.22 | -12.6% | COM | 249906108 |
| ABCB | Ameris Bancorp | 110 | $8 | 0.0% | $57.49 | +29.1% | COM | 03076K108 |
| ZWS | Zurn Elkay Water Solutions Corp | 160 | $7 | 0.0% | $42.93 | +8.9% | COM | 98983L108 |
| SPY | State Street SPDR S and P 500 ETF Trust | 5 | $3 | 0.0% | $197.73 | — | COM | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 5 | $3 | 0.0% | $200.00 | — | COM | 46090E103 |
| ENSG | Ensign Group Inc (The) | 40 | $7 | 0.0% | $143.71 | +25.0% | COM | 29358P101 |
| FCFS | FirstCash Holdings Inc | 50 | $8 | 0.0% | $126.75 | +23.9% | COM | 33768G107 |
| IWM | iShares Trust - iShares Russell 2000 ETF | 5 | $1 | 0.0% | $111.76 | — | COM | 464287655 |
| FBK | FB Financial Corp | 150 | $8 | 0.0% | $43.87 | +26.8% | COM | 30257X104 |
| EEMV | iShares MSCI Emerging Markets | 8 | $1 | 0.0% | $62.75 | — | COM | 464286533 |
| — | VANECK ETF TRUST VANECK RUSSIA | 85 | $0 | 0.0% | — | — | COM | 92189F403 |