Location: Toronto, Ontario, Canada
CIK: 0001368465 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $4.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BlackBerry Ltd | 3,246,381 | $40.95M | 0.9% | $12.61 | — | COM | 09228F103 |
| OCANF | OceanaGold Corp | 1,586,525 | $39.73M | 0.9% | $25.04 | — | COM | 675222400 |
| IMO | Imperial Oil Ltd | 160,774 | $18.03M | 0.4% | $112.17 | — | COM | 453038408 |
| MXL | MaxLinear Inc | 97,670 | $12.5M | 0.3% | $128.03 | — | COM | 57776J100 |
| LFST | LifeStance Health Group Inc | 1,147,200 | $12.29M | 0.3% | $10.71 | — | COM | 53228F101 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,682,878 | $10.5M | 0.2% | $6.24 | — | COM | 56600D107 |
| MEOH | Methanex Corp | 221,310 | $10.21M | 0.2% | $46.14 | — | COM | 59151K108 |
| AMN | AMN Healthcare Services Inc. | 312,490 | $10.12M | 0.2% | $32.37 | — | COM | 001744101 |
| ARCB | ArcBest Corp | 66,070 | $9.484M | 0.2% | $143.54 | — | COM | 03937C105 |
| MDALF | MDA Space Ltd | 225,800 | $9.32M | 0.2% | $41.27 | — | COM | 55293N109 |
| OFG | OFG Bancorp | 187,600 | $9.206M | 0.2% | $49.07 | — | COM | 67103X102 |
| CARE | Carter Bankshares Inc | 263,657 | $8.967M | 0.2% | $34.01 | — | COM | 146103106 |
| NPO | Enpro Inc | 22,880 | $8.624M | 0.2% | $376.93 | — | COM | 29355X107 |
| TXG | 10x Genomics Inc | 216,200 | $8.289M | 0.2% | $38.34 | — | COM | 88025U109 |
| PRM | Perimeter Solutions Inc | 223,012 | $7.95M | 0.2% | $35.65 | — | COM | 71385M107 |
| HLX | Helix Energy Solutions Group Inc | 899,000 | $7.857M | 0.2% | $8.74 | — | COM | 42330P107 |
| PANL | Pangaea Logistics Solutions Ltd | 1,185,300 | $7.704M | 0.2% | $6.50 | — | COM | G6891L105 |
| STNG | Scorpio Tankers Inc | 105,400 | $7.3M | 0.2% | $69.26 | — | COM | Y7542C130 |
| BLDP | Ballard Power Systems Inc | 1,692,500 | $6.592M | 0.2% | $3.90 | — | COM | 058586108 |
| XOM | ExxonMobil Holdings Corp | 47,830 | $6.539M | 0.1% | $136.72 | — | COM | 30233Q108 |
| ARVN | Arvinas Inc | 750,900 | $6.24M | 0.1% | $8.31 | — | COM | 04335A105 |
| OMCL | Omnicell Inc | 148,920 | $6.183M | 0.1% | $41.52 | — | COM | 68213N109 |
| MOV | Movado Group Inc | 137,989 | $5.424M | 0.1% | $39.31 | — | COM | 624580106 |
| MUSA | Murphy USA Inc | 9,555 | $5.149M | 0.1% | $538.87 | — | COM | 626755102 |
| ADNT | Adient plc | 278,100 | $5.111M | 0.1% | $18.38 | — | COM | G0084W101 |
| LEA | Lear Corp | 37,130 | $4.978M | 0.1% | $134.06 | — | COM | 521865204 |
| CLDT | Chatham Lodging Trust | 365,202 | $4.832M | 0.1% | $13.23 | — | COM | 16208T102 |
| SUPN | Supernus Pharmaceuticals Inc | 103,680 | $4.822M | 0.1% | $46.51 | — | COM | 868459108 |
| CHDN | Churchill Downs Inc | 53,440 | $4.79M | 0.1% | $89.64 | — | COM | 171484108 |
| DAR | Darling Ingredients Inc | 84,070 | $4.592M | 0.1% | $54.62 | — | COM | 237266101 |
| FIVE | Five Below Inc | 25,490 | $4.583M | 0.1% | $179.79 | — | COM | 33829M101 |
| OTEX | Open Text Corp | 206,028 | $4.555M | 0.1% | $22.11 | — | COM | 683715106 |
| LUMN | Lumen Technologies Inc | 505,900 | $3.885M | 0.1% | $7.68 | — | COM | 550241103 |
| PD | PagerDuty Inc | 353,500 | $3.411M | 0.1% | $9.65 | — | COM | 69553P100 |
| APOG | Apogee Enterprises Inc | 55,174 | $2.524M | 0.1% | $45.74 | — | COM | 037598109 |
| CMPR | Cimpress PLC | 20,398 | $2.074M | 0.0% | $101.70 | — | COM | G2143T103 |
| AYI | Acuity Inc | 4,620 | $1.74M | 0.0% | $376.66 | — | COM | 00508Y102 |
| MDB | MongoDB Inc | 4,960 | $1.666M | 0.0% | $335.90 | — | COM | 60937P106 |
| CIEN | Ciena Corp | 3,100 | $1.521M | 0.0% | $490.56 | — | COM | 171779309 |
| MSI | Motorola Solutions Inc | 3,400 | $1.412M | 0.0% | $415.29 | — | COM | 620076307 |
| VLO | Valero Energy Corp | 5,340 | $1.391M | 0.0% | $260.44 | — | COM | 91913Y100 |
| DECK | Deckers Outdoor Corp | 13,780 | $1.368M | 0.0% | $99.29 | — | COM | 243537107 |
| FIS | Fidelity National Information Services Inc | 34,850 | $1.355M | 0.0% | $38.88 | — | COM | 31620M106 |
| CNM | Core & Main Inc | 27,930 | $1.348M | 0.0% | $48.25 | — | COM | 21874C102 |
| HUBS | HubSpot Inc | 7,370 | $1.345M | 0.0% | $182.51 | — | COM | 443573100 |
| SJM | The J M Smucker Company | 11,900 | $1.339M | 0.0% | $112.50 | — | COM | 832696405 |
| ADM | Archer-Daniels-Midland Co | 17,340 | $1.325M | 0.0% | $76.40 | — | COM | 039483102 |
| ALLE | Allegion PLC | 9,220 | $1.295M | 0.0% | $140.49 | — | COM | G0176J109 |
| TXT | Textron Inc | 14,000 | $1.284M | 0.0% | $91.73 | — | COM | 883203101 |
| NTAP | NetApp Inc | 8,200 | $1.269M | 0.0% | $154.76 | — | COM | 64110D104 |
| SFD | Smithfield Foods Inc | 50,490 | $1.225M | 0.0% | $24.26 | — | COM | 832248207 |
| HPE | Hewlett Packard Enterprise Co | 27,070 | $1.221M | 0.0% | $45.11 | — | COM | 42824C109 |
| HSTM | HealthStream Inc | 43,839 | $1.195M | 0.0% | $27.25 | — | COM | 42222N103 |
| EQH | Equitable Holdings Inc | 27,200 | $1.194M | 0.0% | $43.88 | — | COM | 29452E101 |
| TFII | TFI International Inc | 7,950 | $1.143M | 0.0% | $143.79 | — | COM | 87241L109 |
| VOXR | Vox Royalty Corp | 203,600 | $962K | 0.0% | $4.72 | — | COM | 92919F103 |
| VRP | Invesco Variable Rate Preferred Etf | 28,950 | $704K | 0.0% | $24.31 | — | COM | 46138G870 |
| DHX | DHI Group Inc | 168,571 | $625K | 0.0% | $3.71 | — | COM | 23331S100 |
| ALOT | AstroNova Inc | 21,708 | $618K | 0.0% | $28.47 | — | COM | 04638F108 |
| MAX | MediaAlpha Inc | 45,900 | $577K | 0.0% | $12.57 | — | COM | 58450V104 |
| VNCE | Vince Holding Corp | 77,806 | $556K | 0.0% | $7.15 | — | COM | 92719W207 |
| LQDA | Liquidia Corp | 6,070 | $484K | 0.0% | $79.73 | — | COM | 53635D202 |
| VSAT | ViaSat Inc | 5,250 | $472K | 0.0% | $89.81 | — | COM | 92552V100 |
| KN | Knowles Corp | 11,030 | $458K | 0.0% | $41.48 | — | COM | 49926D109 |
| OSCR | Oscar Health Inc | 15,930 | $454K | 0.0% | $28.52 | — | COM | 687793109 |
| CVEO | Civeo Corp | 12,700 | $445K | 0.0% | $35.00 | — | COM | 17878Y207 |
| RLGT | Radiant Logistics Inc | 46,100 | $436K | 0.0% | $9.46 | — | COM | 75025X100 |
| ZIP | ZipRecruiter Inc | 115,900 | $435K | 0.0% | $3.75 | — | COM | 98980B103 |
| PRLD | Prelude Therapeutics Inc | 81,400 | $434K | 0.0% | $5.33 | — | COM | 74065P101 |
| BOTJ | Bank of the James Financial Group Inc | 17,000 | $434K | 0.0% | $25.52 | — | COM | 470299108 |
| PLX | Protalix Biotherapeutics Inc | 185,711 | $433K | 0.0% | $2.33 | — | COM | 74365A309 |
| CTOS | Custom Truck One Source Inc | 35,870 | $424K | 0.0% | $11.81 | — | COM | 23204X103 |
| WSBF | Waterstone Financial Inc | 20,400 | $423K | 0.0% | $20.73 | — | COM | 94188P101 |
| CHMG | Chemung Financial Corp | 5,600 | $418K | 0.0% | $74.58 | — | COM | 164024101 |
| BAND | Bandwidth Inc | 6,590 | $417K | 0.0% | $63.30 | — | COM | 05988J103 |
| AGX | Argan Inc | 515 | $411K | 0.0% | $798.55 | — | COM | 04010E109 |
| CVGI | Commercial Vehicle Group Inc | 88,200 | $407K | 0.0% | $4.62 | — | COM | 202608105 |
| MCFT | MasterCraft Boat Holdings Inc | 15,700 | $405K | 0.0% | $25.82 | — | COM | 57637H103 |
| CNOB | ConnectOne Bancorp Inc | 12,020 | $402K | 0.0% | $33.44 | — | COM | 20786W107 |
| XPER | Xperi Inc | 48,300 | $398K | 0.0% | $8.23 | — | COM | 98423J101 |
| MTRX | Matrix Service Co | 28,900 | $396K | 0.0% | $13.70 | — | COM | 576853105 |
| OBK | Origin Bancorp Inc | 7,710 | $394K | 0.0% | $51.15 | — | COM | 68621T102 |
| AGL | Agilon Health Inc | 3,600 | $386K | 0.0% | $107.18 | — | COM | 00857U206 |
| SBC | SBC Medical Group Holdings Inc | 124,800 | $384K | 0.0% | $3.08 | — | COM | 73245B107 |
| VVX | V2X Inc | 5,140 | $383K | 0.0% | $74.56 | — | COM | 92242T101 |
| BY | Byline Bancorp Inc | 10,170 | $383K | 0.0% | $37.66 | — | COM | 124411109 |
| KALU | Kaiser Aluminum Corp | 1,950 | $381K | 0.0% | $195.63 | — | COM | 483007704 |
| LSAK | Lesaka Technologies Inc | 76,000 | $378K | 0.0% | $4.97 | — | COM | 64107N206 |
| FLYW | Flywire Corp | 21,300 | $374K | 0.0% | $17.57 | — | COM | 302492103 |
| CMP | Compass Minerals International Inc | 12,020 | $374K | 0.0% | $31.13 | — | COM | 20451N101 |
| VSCO | Victoria's Secret & Co | 4,420 | $369K | 0.0% | $83.48 | — | COM | 926400102 |
| KNSA | Kiniksa Pharmaceuticals International plc | 5,760 | $368K | 0.0% | $63.95 | — | COM | G52694109 |
| CTO | CTO Realty Growth Inc | 16,570 | $356K | 0.0% | $21.51 | — | COM | 22948Q101 |
| ATLO | Ames National Corp | 11,700 | $346K | 0.0% | $29.61 | — | COM | 031001100 |
| PII | Polaris Inc | 5,040 | $345K | 0.0% | $68.44 | — | COM | 731068102 |
| NN | NextNav Inc | 19,220 | $343K | 0.0% | $17.83 | — | COM | 65345N106 |
| ASUR | Asure Software Inc | 42,500 | $337K | 0.0% | $7.94 | — | COM | 04649U102 |
| INSG | Inseego Corp | 32,200 | $333K | 0.0% | $10.33 | — | COM | 45782B302 |
| VSH | Vishay Intertechnology Inc. | 6,060 | $326K | 0.0% | $53.78 | — | COM | 928298108 |
| STAA | STAAR Surgical Co | 11,320 | $325K | 0.0% | $28.69 | — | COM | 852312305 |
| INTC | Intel Corp | 2,180 | $304K | 0.0% | $139.63 | — | COM | 458140100 |
| CENX | Century Aluminum Co | 5,650 | $260K | 0.0% | $46.01 | — | COM | 156431108 |
| MATV | Mativ Holdings Inc | 33,886 | $257K | 0.0% | $7.57 | — | COM | 808541106 |
| SMRT | SmartRent Inc | 212,800 | $253K | 0.0% | $1.19 | — | COM | 83193G107 |
| GORO | Gold Resource Corp | 191,516 | $241K | 0.0% | $1.26 | — | COM | 38068T105 |
| RBBN | Ribbon Communications Inc | 91,013 | $213K | 0.0% | $2.34 | — | COM | 762544104 |
| BTG | B2Gold Corp | 45,700 | $171K | 0.0% | $3.75 | — | COM | 11777Q209 |
| REYN | Reynolds Consumer Products Inc | 6,020 | $162K | 0.0% | $26.85 | — | COM | 76171L106 |
| IBM | International Business Machines Corp | 530 | $149K | 0.0% | $281.21 | — | COM | 459200101 |
| LCUT | Lifetime Brands Inc | 16,956 | $145K | 0.0% | $8.53 | — | COM | 53222Q103 |
| PODC | PodcastOne Inc | 25,025 | $112K | 0.0% | $4.47 | — | COM | 22275C105 |
| TRI | Thomson Reuters Corp | 991 | $80,857 | 0.0% | $81.59 | — | COM | 884903881 |
| AMT | American Tower Corp | 430 | $70,335 | 0.0% | $163.57 | — | COM | 03027X100 |
| BRC | Brady Corp | 240 | $21,977 | 0.0% | $91.57 | — | COM | 104674106 |
| BR | Broadridge Financial Solutions Inc | 130 | $17,804 | 0.0% | $136.95 | — | COM | 11133T103 |
| AR | Antero Resources Corporation | 500 | $17,570 | 0.0% | $35.14 | — | COM | 03674X106 |
| SYY | Sysco Corporation | 200 | $16,716 | 0.0% | $83.58 | — | COM | 871829107 |
| YUMC | Yum China Holdings Inc | 400 | $16,348 | 0.0% | $40.87 | — | COM | 98850P109 |
| TEAM | Atlassian Corporation | 200 | $15,558 | 0.0% | $77.79 | — | COM | 049468101 |
| BILL | BILL Holdings Inc | 400 | $14,464 | 0.0% | $36.16 | — | COM | 090043100 |
| GLOB | Globant SA | 400 | $11,576 | 0.0% | $28.94 | — | COM | L44385109 |
| AQN | Algonquin Power & Utilities Corp | 1,450 | $8,518 | 0.0% | $5.87 | — | COM | 015857105 |
| BITI | ProShares Short Bitcoin ETF | 150 | $4,355 | 0.0% | $29.03 | — | COM | 74347G184 |
| DSGX | Descartes Systems Group Inc (The) | 25 | $1,730 | 0.0% | $69.20 | — | COM | 249906108 |
| TSLQ | Tradr 2X Short TSLA Daily ETF | 50 | $832 | 0.0% | $16.64 | — | COM | 46092D384 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 1,938,131 (+149.9%) | $76.61M (+102.5%) | 1.7% | $36.94 | — | COM | 136385101 |
| SU | Suncor Energy Inc. | 1,582,117 (+123.8%) | $85.03M (+81.9%) | 1.9% | $47.94 | — | COM | 867224107 |
| PBA | Pembina Pipeline Corp | 1,030,460 (+207.0%) | $47.63M (+217.1%) | 1.1% | $43.61 | — | COM | 706327103 |
| BNS | The Bank of Nova Scotia | 1,349,041 (+4.3%) | $117M (+30.6%) | 2.7% | $54.51 | — | COM | 064149107 |
| ENB | Enbridge Inc | 1,384,813 (+56.6%) | $75.02M (+56.5%) | 1.7% | $44.54 | — | COM | 29250N105 |
| CVE | Cenovus Energy Inc | 2,387,412 (+91.9%) | $59.17M (+79.3%) | 1.3% | $20.60 | — | COM | 15135U109 |
| NTR | Nutrien Ltd | 585,713 (+231.4%) | $36.86M (+176.4%) | 0.8% | $61.59 | — | COM | 67077M108 |
| TECK | Teck Resources Ltd | 194,600 (+27700.0%) | $11.58M (+31820.0%) | 0.3% | $59.39 | — | COM | 878742204 |
| OVV | Ovintiv Inc | 213,100 (+1675.8%) | $11.21M (+1473.9%) | 0.3% | $51.86 | — | COM | 69047Q102 |
| EMA | Emera Inc | 821,776 (+28.3%) | $43.54M (+31.2%) | 1.0% | $45.48 | — | COM | 290876101 |
| NWPX | NWPX Infrastructure Inc | 99,290 (+67.7%) | $14.89M (+223.0%) | 0.3% | $102.17 | — | COM | 667746101 |
| FSTR | L.B. Foster Co | 218,150 (+1617.7%) | $9.854M (+2681.0%) | 0.2% | $44.28 | — | COM | 350060109 |
| KLIC | Kulicke and Soffa Industries Inc | 122,200 (+5.7%) | $16.35M (+115.1%) | 0.4% | $66.11 | — | COM | 501242101 |
| PDS | Precision Drilling Corp | 512,747 (+5.2%) | $39.34M (-18.0%) | 0.9% | $69.37 | — | COM | 74022D407 |
| NVDA | NVIDIA Corporation | 280,626 (+2.9%) | $56.15M (+18.1%) | 1.3% | $131.07 | — | COM | 67066G104 |
| TRP | TC ENERGY CORP | 267,708 (+75.0%) | $17.71M (+84.9%) | 0.4% | $61.01 | — | COM | 87807B107 |
| WLY | John Wiley & Sons Inc. | 212,980 (+179.7%) | $10.33M (+256.1%) | 0.2% | $43.76 | — | COM | 968223206 |
| AAPL | APPLE INC | 168,004 (+3.3%) | $48.61M (+17.7%) | 1.1% | $205.94 | — | COM | 037833100 |
| ENVA | Enova International Inc | 65,411 (+5.1%) | $15.75M (+86.3%) | 0.4% | $111.56 | — | COM | 29357K103 |
| UMBF | UMB Financial Corp | 51,060 (+2159.3%) | $7.289M (+2759.6%) | 0.2% | $141.96 | — | COM | 902788108 |
| CNI | Canadian National Railway Co | 141,546 (+46.6%) | $16.87M (+69.8%) | 0.4% | $106.20 | — | COM | 136375102 |
| ROG | Rogers Corp. | 44,080 (+1163.0%) | $7.217M (+1826.7%) | 0.2% | $158.76 | — | COM | 775133101 |
| FSS | Federal Signal Corp. | 54,680 (+1798.6%) | $7.026M (+2155.9%) | 0.2% | $127.74 | — | COM | 313855108 |
| ZWS | Zurn Elkay Water Solutions Corp | 135,480 (+1869.2%) | $6.846M (+2119.1%) | 0.2% | $50.42 | — | COM | 98983L108 |
| EXTR | Extreme Networks Inc | 338,840 (+9.8%) | $10.97M (+135.6%) | 0.2% | $20.75 | — | COM | 30226D106 |
| CP | Canadian Pacific Kansas City Ltd | 197,670 (+43.1%) | $17.12M (+57.5%) | 0.4% | $79.40 | — | COM | 13646K108 |
| AUPH | Aurinia Pharmaceuticals Inc | 550,900 (+162.5%) | $9.349M (+200.5%) | 0.2% | $16.14 | — | COM | 05156V102 |
| GEV | GE Vernova Inc | 7,070 (+177.3%) | $8.306M (+273.2%) | 0.2% | $1016.91 | — | COM | 36828A101 |
| OUST | Ouster Inc | 131,410 (+10.7%) | $8.216M (+276.7%) | 0.2% | $30.94 | — | COM | 68989M202 |
| HLIT | Harmonic Inc | 735,900 (+9.8%) | $12.02M (+99.7%) | 0.3% | $9.81 | — | COM | 413160102 |
| ADPT | Adaptive Biotechnologies Corp | 684,217 (+9.4%) | $14.68M (+69.1%) | 0.3% | $10.49 | — | COM | 00650F109 |
| SII | Sprott Inc | 71,892 (+381.0%) | $8.092M (+279.4%) | 0.2% | $104.88 | — | COM | 852066208 |
| OPLN | OPENLANE Inc | 322,560 (+27.8%) | $13.3M (+80.9%) | 0.3% | $24.36 | — | COM | 48238T109 |
| RBA | RB Global Inc | 155,900 (+21.7%) | $18.13M (+47.6%) | 0.4% | $102.85 | — | COM | 74935Q107 |
| OUT | OUTFRONT Media Inc | 183,700 (+1525.7%) | $6.018M (+1909.7%) | 0.1% | $32.37 | — | COM | 69007J304 |
| PRLB | Proto Labs Inc | 191,594 (+9.9%) | $15.62M (+57.1%) | 0.4% | $40.06 | — | COM | 743713109 |
| SHOP | SHOPIFY INC | 451,724 (+16.3%) | $51.63M (+12.1%) | 1.2% | $94.67 | — | COM | 82509L107 |
| DY | Dycom Industries Inc. | 28,275 (+8.9%) | $14.3M (+62.4%) | 0.3% | $333.40 | — | COM | 267475101 |
| FTDR | Frontdoor Inc | 175,960 (+9.7%) | $13.65M (+61.1%) | 0.3% | $43.56 | — | COM | 35905A109 |
| BFH | Bread Financial Holdings Inc | 136,600 (+6.1%) | $14.8M (+53.6%) | 0.3% | $64.47 | — | COM | 018581108 |
| ZBRA | Zebra Technologies Corp | 22,615 (+457.7%) | $5.954M (+602.2%) | 0.1% | $276.54 | — | COM | 989207105 |
| NFLX | Netflix Inc | 106,830 (+291.2%) | $7.628M (+190.5%) | 0.2% | $80.73 | — | COM | 64110L106 |
| ALTO | Alto Ingredients Inc | 1,703,703 (+70.3%) | $9.711M (+100.5%) | 0.2% | $3.82 | — | COM | 021513106 |
| UFCS | United Fire Group Inc | 241,568 (+14.1%) | $12.67M (+61.4%) | 0.3% | $29.12 | — | COM | 910340108 |
| FORM | FormFactor Inc | 67,390 (+9.2%) | $10.78M (+80.1%) | 0.2% | $87.74 | — | COM | 346375108 |
| BHE | Benchmark Electronics Inc | 96,230 (+13.8%) | $9.495M (+100.3%) | 0.2% | $58.32 | — | COM | 08160H101 |
| NTCT | NetScout Systems Inc | 307,795 (+9.7%) | $13.4M (+50.3%) | 0.3% | $24.69 | — | COM | 64115T104 |
| AMBA | Ambarella Inc | 116,280 (+8.7%) | $9.977M (+81.1%) | 0.2% | $58.30 | — | COM | G037AX101 |
| AXSM | Axsome Therapeutics Inc | 55,000 (+3.1%) | $13.46M (+49.3%) | 0.3% | $182.19 | — | COM | 05464T104 |
| OOMA | Ooma Inc | 530,300 (+32.0%) | $10.19M (+74.3%) | 0.2% | $13.55 | — | COM | 683416101 |
| TDC | Teradata Corporation | 379,080 (+10.1%) | $13.14M (+48.8%) | 0.3% | $27.72 | — | COM | 88076W103 |
| DINO | HF Sinclair Corp | 80,630 (+271.6%) | $5.616M (+314.8%) | 0.1% | $64.41 | — | COM | 403949100 |
| RBB | RBB Bancorp | 327,169 (+47.8%) | $8.969M (+89.6%) | 0.2% | $22.59 | — | COM | 74930B105 |
| ENS | EnerSys | 66,221 (+2.0%) | $15.48M (+37.3%) | 0.4% | $95.80 | — | COM | 29275Y102 |
| ECPG | Encore Capital Group Inc | 152,438 (+6.7%) | $14.22M (+42.0%) | 0.3% | $51.35 | — | COM | 292554102 |
| CTS | CTS Corp | 192,070 (+9.1%) | $12.52M (+48.9%) | 0.3% | $45.71 | — | COM | 126501105 |
| HAS | Hasbro Inc. | 63,130 (+433.6%) | $5.214M (+370.9%) | 0.1% | $84.43 | — | COM | 418056107 |
| AMZN | Amazon.com Inc | 104,909 (+4.3%) | $25M (+19.3%) | 0.6% | $195.18 | — | COM | 023135106 |
| CROX | Crocs Inc | 33,250 (+22066.7%) | $4.011M (+32111.4%) | 0.1% | $120.68 | — | COM | 227046109 |
| TILE | Interface Inc | 325,913 (+5.5%) | $11.68M (+51.7%) | 0.3% | $18.58 | — | COM | 458665304 |
| MCRI | Monarch Casino & Resort Inc | 88,500 (+9.9%) | $11.65M (+51.3%) | 0.3% | $99.23 | — | COM | 609027107 |
| HLIO | Helios Technologies Inc | 126,040 (+11.5%) | $11.25M (+53.8%) | 0.3% | $69.50 | — | COM | 42328H109 |
| RSI | Rush Street Interactive Inc | 392,500 (+8.5%) | $11.67M (+48.3%) | 0.3% | $19.03 | — | COM | 782011100 |
| HCSG | Healthcare Services Group Inc | 503,120 (+9.0%) | $12.36M (+44.3%) | 0.3% | $14.69 | — | COM | 421906108 |
| BLBD | Blue Bird Corp | 138,300 (+9.4%) | $10.92M (+52.1%) | 0.2% | $45.52 | — | COM | 095306106 |
| RDVT | Red Violet Inc | 93,300 (+45.8%) | $5.945M (+168.5%) | 0.1% | $35.92 | — | COM | 75704L104 |
| THRM | Gentherm Inc | 270,446 (+31.0%) | $9.225M (+60.9%) | 0.2% | $34.80 | — | COM | 37253A103 |
| CCSI | Consensus Cloud Solutions Inc | 213,602 (+7.3%) | $8.149M (+72.4%) | 0.2% | $23.58 | — | COM | 20848V105 |
| GLRE | Greenlight Capital Re Ltd | 278,832 (+331.6%) | $4.512M (+303.9%) | 0.1% | $15.65 | — | COM | G4095J109 |
| CSTM | Constellium SE | 347,600 (+9.8%) | $11.08M (+42.3%) | 0.3% | $23.96 | — | COM | F21107101 |
| SSRM | SSR Mining Inc | 781,157 (+22.2%) | $22.06M (+17.5%) | 0.5% | $18.97 | — | COM | 784730103 |
| PLOW | Douglas Dynamics Inc | 212,310 (+8.8%) | $11.45M (+39.4%) | 0.3% | $32.22 | — | COM | 25960R105 |
| WPM | Wheaton Precious Metals Corp | 310,136 (+6.9%) | $34.85M (-8.4%) | 0.8% | $70.76 | — | COM | 962879102 |
| DOX | Amdocs Ltd | 79,290 (+501.6%) | $4.007M (+365.9%) | 0.1% | $56.37 | — | COM | G02602103 |
| PHIN | PHINIA Inc | 155,920 (+9.7%) | $12.84M (+32.0%) | 0.3% | $57.99 | — | COM | 71880K101 |
| LOCO | El Pollo Loco Holdings Inc | 656,096 (+12.4%) | $11.13M (+37.5%) | 0.3% | $10.94 | — | COM | 268603107 |
| FIHL | Pelagos Insurance Capital Ltd | 423,700 (+9.9%) | $10.32M (+40.0%) | 0.2% | $19.70 | — | COM | G3398L118 |
| AVAH | Aveanna Healthcare Holdings Inc | 1,009,730 (+8.9%) | $8.653M (+44.9%) | 0.2% | $6.58 | — | COM | 05356F105 |
| EVER | EverQuote Inc | 257,200 (+12.6%) | $6.119M (+73.7%) | 0.1% | $21.35 | — | COM | 30041R108 |
| CAT | Caterpillar Inc | 6,787 (+2.9%) | $7.227M (+54.6%) | 0.2% | $475.43 | — | COM | 149123101 |
| CENTA | Central Garden & Pet Co | 255,600 (+11.9%) | $9.91M (+33.8%) | 0.2% | $33.25 | — | COM | 153527205 |
| ETSY | Etsy Inc | 86,750 (+7.2%) | $6.535M (+61.5%) | 0.1% | $57.16 | — | COM | 29786A106 |
| BVS | Bioventus Inc | 907,739 (+35.3%) | $8.569M (+39.8%) | 0.2% | $8.18 | — | COM | 09075A108 |
| CVX | Chevron Corp | 16,650 (+960.5%) | $2.76M (+749.6%) | 0.1% | $164.14 | — | COM | 166764100 |
| DK | Delek US Holdings Inc | 238,130 (+10.6%) | $12.1M (+24.6%) | 0.3% | $35.57 | — | COM | 24665A103 |
| VMI | Valmont Industries Inc | 12,300 (+3.4%) | $7.104M (+49.4%) | 0.2% | $330.46 | — | COM | 920253101 |
| BCE | BCE Inc. | 2,007,737 (+23.9%) | $43.2M (+5.7%) | 1.0% | $22.14 | — | COM | 05534B760 |
| FISI | Financial Institutions Inc | 249,200 (+6.9%) | $9.711M (+31.4%) | 0.2% | $33.27 | — | COM | 317585404 |
| ARLO | Arlo Technologies Inc | 525,882 (+56.7%) | $7.089M (+48.4%) | 0.2% | $12.46 | — | COM | 04206A101 |
| TEX | Terex Corp | 113,540 (+13.4%) | $8.219M (+38.9%) | 0.2% | $53.65 | — | COM | 880779103 |
| LASR | nLIGHT Inc | 125,492 (+9.2%) | $8.737M (+33.4%) | 0.2% | $49.51 | — | COM | 65487K100 |
| SPB | Spectrum Brands Holdings Inc | 110,400 (+9.7%) | $9.467M (+27.7%) | 0.2% | $70.49 | — | COM | 84790A105 |
| COST | Costco Wholesale Corp | 6,648 (+56.5%) | $6.219M (+46.9%) | 0.1% | $951.76 | — | COM | 22160K105 |
| PEP | PEPSICO INC | 47,805 (+65.0%) | $6.473M (+43.9%) | 0.1% | $144.12 | — | COM | 713448108 |
| DBD | Diebold Nixdorf Inc | 135,670 (+6.3%) | $11.53M (+19.8%) | 0.3% | $61.16 | — | COM | 253651202 |
| FIGS | FIGS Inc | 501,910 (+5.5%) | $5.135M (-26.9%) | 0.1% | $11.16 | — | COM | 30260D103 |
| REAL | RealReal Inc (The) | 495,800 (+13.8%) | $5.845M (+47.8%) | 0.1% | $13.94 | — | COM | 88339P101 |
| IBEX | Ibex Ltd | 291,100 (+10.2%) | $8.841M (+24.8%) | 0.2% | $20.81 | — | COM | G4690M101 |
| EAT | Brinker International Inc. | 44,650 (+10.9%) | $7.501M (+30.5%) | 0.2% | $156.36 | — | COM | 109641100 |
| RNG | RingCentral Inc | 325,390 (+10.7%) | $12.68M (+16.0%) | 0.3% | $30.69 | — | COM | 76680R206 |
| PCRX | Pacira BioSciences Inc | 362,700 (+9.5%) | $9.202M (+22.9%) | 0.2% | $23.80 | — | COM | 695127100 |
| ANIK | Anika Therapeutics Inc | 138,821 (+446.5%) | $2.031M (+451.4%) | 0.0% | $13.76 | — | COM | 035255108 |
| LXU | LSB Industries Inc | 556,520 (+87.8%) | $6.016M (+36.2%) | 0.1% | $10.18 | — | COM | 502160104 |
| TMP | Tompkins Financial Corp | 94,400 (+1.4%) | $8.923M (+21.6%) | 0.2% | $78.68 | — | COM | 890110109 |
| HURN | Huron Consulting Group Inc | 50,450 (+5.4%) | $4.549M (-25.4%) | 0.1% | $94.96 | — | COM | 447462102 |
| AMG | Affiliated Managers Group Inc. | 4,650 (+5066.7%) | $1.574M (+6218.8%) | 0.0% | $334.85 | — | COM | 008252108 |
| BN | Brookfield Corp | 446,735 (+3.5%) | $19.04M (+8.8%) | 0.4% | $38.67 | — | COM | 11271J107 |
| RM | Regional Management Corp | 113,717 (+16.6%) | $4.685M (+49.0%) | 0.1% | $37.51 | — | COM | 75902K106 |
| YETI | YETI Holdings Inc | 101,330 (+6.4%) | $5.022M (+44.1%) | 0.1% | $47.51 | — | COM | 98585X104 |
| ACEL | Accel Entertainment Inc | 537,000 (+11.7%) | $6.772M (+29.1%) | 0.2% | $11.14 | — | COM | 00436Q106 |
| PRGS | Progress Software Corp | 154,150 (+8.1%) | $5.176M (+41.6%) | 0.1% | $54.51 | — | COM | 743312100 |
| AIT | Applied Industrial Technologies Inc | 18,360 (+3.1%) | $6.208M (+31.5%) | 0.1% | $262.14 | — | COM | 03820C105 |
| LAUR | Laureate Education Inc | 337,221 (+8.4%) | $12.25M (+13.0%) | 0.3% | $15.80 | — | COM | 518613203 |
| STTK | Shattuck Labs Inc | 263,418 (+302.8%) | $1.828M (+334.7%) | 0.0% | $6.25 | — | COM | 82024L103 |
| BWFG | Bankwell Financial Group Inc | 111,000 (+4.8%) | $6.521M (+26.9%) | 0.1% | $41.96 | — | COM | 06654A103 |
| RYTM | Rhythm Pharmaceuticals Inc | 44,000 (+9.2%) | $4.885M (+39.4%) | 0.1% | $94.37 | — | COM | 76243J105 |
| ZYME | Zymeworks Inc | 382,922 (+10.8%) | $10.01M (+15.7%) | 0.2% | $18.25 | — | COM | 98985Y108 |
| QCRH | QCR Holdings Inc | 56,593 (+16.2%) | $5.509M (+32.4%) | 0.1% | $81.27 | — | COM | 74727A104 |
| BCO | Brink's Co (The) | 93,000 (+29.2%) | $8.788M (+17.8%) | 0.2% | $119.07 | — | COM | 109696104 |
| CVSA | Covista Inc | 64,800 (+10.6%) | $8.078M (+19.6%) | 0.2% | $72.66 | — | COM | 00737L103 |
| ENTA | Enanta Pharmaceuticals Inc | 468,000 (+7.5%) | $6.823M (+24.1%) | 0.2% | $12.85 | — | COM | 29251M106 |
| BMY | Bristol-Myers Squibb Co | 24,660 (+1376.6%) | $1.421M (+1302.9%) | 0.0% | $57.11 | — | COM | 110122108 |
| FBIZ | First Business Financial Services Inc | 91,671 (+10.4%) | $5.791M (+29.3%) | 0.1% | $47.92 | — | COM | 319390100 |
| AIZ | Assurant Inc. | 22,760 (+3.1%) | $6.112M (+27.1%) | 0.1% | $220.86 | — | COM | 04621X108 |
| MTCH | Match Group Inc | 157,270 (+3.2%) | $5.984M (+27.8%) | 0.1% | $32.22 | — | COM | 57667L107 |
| ZETA | Zeta Global Holdings Corp | 225,750 (+14.4%) | $4.443M (+41.4%) | 0.1% | $15.49 | — | COM | 98956A105 |
| KEYS | Keysight Technologies Inc | 3,800 (+3354.5%) | $1.33M (+4182.8%) | 0.0% | $344.73 | — | COM | 49338L103 |
| BOX | Box Inc | 247,650 (+10.9%) | $6.573M (+24.5%) | 0.1% | $24.13 | — | COM | 10316T104 |
| SBH | Sally Beauty Holdings Inc | 565,476 (+15.4%) | $7.996M (+17.8%) | 0.2% | $11.68 | — | COM | 79546E104 |
| VZ | Verizon Communications Inc | 49,440 (+178.5%) | $2.093M (+134.9%) | 0.0% | $41.95 | — | COM | 92343V104 |
| TRS | TriMas Corp | 99,800 (+9.0%) | $4.494M (+36.5%) | 0.1% | $36.30 | — | COM | 896215209 |
| BWB | Bridgewater Bancshares Inc | 234,060 (+10.4%) | $4.925M (+31.3%) | 0.1% | $17.04 | — | COM | 108621103 |
| MSFT | MICROSOFT CORP | 85,782 (+2.6%) | $32M (+3.4%) | 0.7% | $420.22 | — | COM | 594918104 |
| META | Meta Platforms Inc | 30,715 (+8.0%) | $17.3M (+6.3%) | 0.4% | $582.58 | — | COM | 30303M102 |
| GIC | Global Industrial Co | 218,391 (+9.7%) | $7.307M (+16.4%) | 0.2% | $33.10 | — | COM | 37892E102 |
| PCB | PCB Bancorp | 112,987 (+14.1%) | $3.205M (+44.0%) | 0.1% | $21.92 | — | COM | 69320M109 |
| CCLD | CareCloud Inc | 923,408 (+14.8%) | $1.958M (-33.3%) | 0.0% | $2.79 | — | COM | 14167R100 |
| UPWK | Upwork Inc | 541,900 (+7.8%) | $4.53M (-17.7%) | 0.1% | $12.69 | — | COM | 91688F104 |
| G | Genpact Ltd | 125,240 (+6.1%) | $3.444M (-21.7%) | 0.1% | $41.42 | — | COM | G3922B107 |
| IRWD | Ironwood Pharmaceuticals Inc | 1,250,428 (+1.1%) | $5.264M (+21.3%) | 0.1% | $2.74 | — | COM | 46333X108 |
| C | Citigroup Inc | 6,930 (+950.0%) | $970K (+1195.8%) | 0.0% | $136.57 | — | COM | 172967424 |
| LZ | LegalZoom.com Inc | 858,330 (+10.3%) | $5.262M (+19.2%) | 0.1% | $10.01 | — | COM | 52466B103 |
| TPC | Tutor Perini Corp | 106,330 (+2.9%) | $8.822M (+10.6%) | 0.2% | $60.39 | — | COM | 901109108 |
| BLKB | Blackbaud Inc | 151,500 (+9.7%) | $4.487M (-15.8%) | 0.1% | $58.09 | — | COM | 09227Q100 |
| PATH | UiPath Inc | 308,970 (+35.8%) | $3.359M (+33.0%) | 0.1% | $11.60 | — | COM | 90364P105 |
| COLL | Collegium Pharmaceutical Inc | 191,600 (+3.8%) | $6.936M (+13.6%) | 0.2% | $29.65 | — | COM | 19459J104 |
| NVCR | NovoCure Limited | 141,900 (+16.5%) | $2.15M (+61.9%) | 0.0% | $21.54 | — | COM | G6674U108 |
| WWW | Wolverine World Wide Inc. | 489,600 (+9.8%) | $8.093M (+11.2%) | 0.2% | $18.10 | — | COM | 978097103 |
| III | Information Services Group Inc | 984,303 (+16.5%) | $4.045M (+24.6%) | 0.1% | $4.93 | — | COM | 45675Y104 |
| NTGR | NETGEAR Inc | 172,255 (+16.6%) | $4.022M (+24.6%) | 0.1% | $24.13 | — | COM | 64111Q104 |
| HLLY | Holley Inc | 2,021,361 (+4.8%) | $5.154M (-13.0%) | 0.1% | $3.55 | — | COM | 43538H103 |
| RAIL | FreightCar America Inc | 313,744 (+9.1%) | $3.056M (+33.3%) | 0.1% | $9.27 | — | COM | 357023100 |
| VMD | Viemed Healthcare Inc | 225,109 (+13.1%) | $2.566M (+39.9%) | 0.1% | $8.24 | — | COM | 92663R105 |
| PBF | PBF Energy Inc | 203,250 (+13.5%) | $9.252M (+8.5%) | 0.2% | $34.47 | — | COM | 69318G106 |
| CARG | CarGurus Inc | 229,530 (+10.0%) | $7.825M (+10.1%) | 0.2% | $29.24 | — | COM | 141788109 |
| ASYS | Amtech Systems Inc | 43,080 (+70.3%) | $994K (+236.5%) | 0.0% | $17.86 | — | COM | 032332504 |
| APH | Amphenol Corp | 10,240 (+15.1%) | $1.806M (+60.6%) | 0.0% | $140.90 | — | COM | 032095101 |
| QNST | QuinStreet Inc | 156,000 (+16.1%) | $2.285M (+41.6%) | 0.1% | $17.09 | — | COM | 74874Q100 |
| HD | Home Depot Inc. (The) | 1,910 (+9450.0%) | $674K (+10140.5%) | 0.0% | $352.72 | — | COM | 437076102 |
| JBI | Janus International Group Inc | 717,000 (+11.2%) | $3.979M (+19.9%) | 0.1% | $9.23 | — | COM | 47103N106 |
| SONO | Sonos Inc | 538,510 (+8.5%) | $7.286M (+9.6%) | 0.2% | $14.59 | — | COM | 83570H108 |
| WOR | Worthington Enterprises Inc | 129,660 (+6.7%) | $6.971M (+10.0%) | 0.2% | $56.23 | — | COM | 981811102 |
| EPAC | Enerpac Tool Group Corp | 198,800 (+10.6%) | $7.129M (+8.7%) | 0.2% | $30.34 | — | COM | 292765104 |
| WOOF | Petco Health and Wellness Co Inc | 1,628,423 (+16.6%) | $4.429M (+14.1%) | 0.1% | $2.74 | — | COM | 71601V105 |
| AXS | AXIS Capital Holdings Ltd | 48,790 (+5.2%) | $5.242M (+11.4%) | 0.1% | $96.04 | — | COM | G0692U109 |
| THC | Tenet Healthcare Corp | 31,490 (+10.9%) | $5.891M (+10.0%) | 0.1% | $168.01 | — | COM | 88033G407 |
| TWM | ProShares UltraShort Russell2000 | 144,442 (+82.1%) | $2.987M (+21.6%) | 0.1% | $30.39 | — | COM | 74347G168 |
| KLAC | KLA Corp | 6,230 (+577.9%) | $1.88M (+38.9%) | 0.0% | $355.90 | — | COM | 482480100 |
| RNR | RenaissanceRe Holdings Ltd | 18,820 (+2.8%) | $5.964M (+9.6%) | 0.1% | $269.21 | — | COM | G7496G103 |
| ST | Sensata Technologies Holding Plc | 35,800 (+6.2%) | $1.709M (+44.0%) | 0.0% | $36.50 | — | COM | G8060N102 |
| CART | Maplebear Inc | 35,390 (+13.8%) | $1.676M (+43.8%) | 0.0% | $42.64 | — | COM | 565394103 |
| LMND | Lemonade Inc | 85,700 (+6.1%) | $5.575M (+10.1%) | 0.1% | $67.06 | — | COM | 52567D107 |
| FET | Forum Energy Technologies Inc | 143,350 (+9.5%) | $7.2M (-6.3%) | 0.2% | $46.63 | — | COM | 34984V209 |
| INTT | inTEST Corp | 42,370 (+95.5%) | $770K (+160.3%) | 0.0% | $13.60 | — | COM | 461147100 |
| INTU | Intuit Inc. | 3,590 (+10.1%) | $937K (-33.6%) | 0.0% | $650.59 | — | COM | 461202103 |
| VIR | Vir Biotechnology Inc | 187,196 (+16.2%) | $1.908M (+32.2%) | 0.0% | $7.62 | — | COM | 92764N102 |
| PG | Procter & Gamble Co (The) | 28,531 (+10.5%) | $4.184M (+12.1%) | 0.1% | $155.30 | — | COM | 742718109 |
| RPRX | Royalty Pharma plc | 32,580 (+13.7%) | $1.827M (+32.9%) | 0.0% | $40.83 | — | COM | G7709Q104 |
| EGHT | 8x8 Inc | 1,860,797 (+12.6%) | $3.182M (+15.9%) | 0.1% | $2.43 | — | COM | 282914100 |
| ANF | Abercrombie & Fitch Co. | 76,900 (+8.3%) | $6.922M (+6.7%) | 0.2% | $71.49 | — | COM | 002896207 |
| TTC | Toro Co (The) | 59,760 (+3.3%) | $5.822M (+7.7%) | 0.1% | $76.28 | — | COM | 891092108 |
| CAH | Cardinal Health Inc | 7,810 (+14.7%) | $1.855M (+28.9%) | 0.0% | $168.62 | — | COM | 14149Y108 |
| QUAD | Quad/Graphics Inc | 168,597 (+10.7%) | $1.421M (+41.2%) | 0.0% | $5.86 | — | COM | 747301109 |
| VTRS | Viatris Inc | 117,650 (+9.1%) | $1.868M (+28.3%) | 0.0% | $11.66 | — | COM | 92556V106 |
| TTEK | Tetra Tech Inc | 48,450 (+45.3%) | $1.4M (+39.3%) | 0.0% | $34.09 | — | COM | 88162G103 |
| PLTR | Palantir Technologies Inc | 23,430 (+9.6%) | $2.734M (-12.6%) | 0.1% | $131.77 | — | COM | 69608A108 |
| DBX | Dropbox Inc | 51,970 (+13.7%) | $1.428M (+37.5%) | 0.0% | $25.39 | — | COM | 26210C104 |
| MAKO | Mako Mining Corp | 111,000 (+67.4%) | $815K (+91.0%) | 0.0% | $6.80 | — | COM | 56089A400 |
| JXN | Jackson Financial Inc | 83,770 (+8.1%) | $8.577M (+4.7%) | 0.2% | $84.53 | — | COM | 46817M107 |
| BBWI | Bath & Body Works Inc | 55,410 (+15.4%) | $1.282M (+43.0%) | 0.0% | $28.68 | — | COM | 070830104 |
| GPRE | Green Plains Inc | 321,675 (+15.1%) | $4.947M (+7.7%) | 0.1% | $12.70 | — | COM | 393222104 |
| ALL | The Allstate Corporation | 6,005 (+13.6%) | $1.429M (+30.4%) | 0.0% | $205.11 | — | COM | 020002101 |
| EXPE | Expedia Group Inc | 5,990 (+13.7%) | $1.533M (+26.0%) | 0.0% | $249.93 | — | COM | 30212P303 |
| LCII | LCI Industries | 63,560 (+11.0%) | $6.73M (-4.4%) | 0.2% | $105.76 | — | COM | 50189K103 |
| HSIC | Henry Schein Inc | 16,640 (+13.7%) | $1.39M (+28.9%) | 0.0% | $78.72 | — | COM | 806407102 |
| CXM | Sprinklr Inc | 968,400 (+9.5%) | $4.997M (-5.8%) | 0.1% | $8.14 | — | COM | 85208T107 |
| QID | ProShares UltraShort QQQ | 36,940 (+4.7%) | $501K (-37.4%) | 0.0% | $19.98 | — | COM | 74349Y829 |
| BBCP | Concrete Pumping Holdings Inc | 53,300 (+10.4%) | $642K (+86.2%) | 0.0% | $7.02 | — | COM | 206704108 |
| GEN | Gen Digital Inc | 34,340 (+16.0%) | $855K (+53.3%) | 0.0% | $28.41 | — | COM | 668771108 |
| TMUS | T-Mobile US Inc | 7,080 (+65.4%) | $1.188M (+32.1%) | 0.0% | $185.96 | — | COM | 872590104 |
| SEIC | SEI Investments Co | 15,270 (+13.7%) | $1.339M (+27.1%) | 0.0% | $73.03 | — | COM | 784117103 |
| QTWO | Q2 Holdings Inc | 82,856 (+5.9%) | $3.985M (+7.7%) | 0.1% | $45.46 | — | COM | 74736L109 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | 9,925 (+43.3%) | $928K (+43.7%) | 0.0% | $94.78 | — | COM | 72201R783 |
| TOL | Toll Brothers Inc. | 8,090 (+5.1%) | $1.333M (+26.8%) | 0.0% | $150.67 | — | COM | 889478103 |
| SPSC | SPS Commerce Inc | 30,300 (+16.1%) | $1.732M (+19.2%) | 0.0% | $88.12 | — | COM | 78463M107 |
| MPC | Marathon Petroleum Corp | 6,370 (+13.8%) | $1.629M (+19.1%) | 0.0% | $184.44 | — | COM | 56585A102 |
| TPR | Tapestry Inc | 12,290 (+12.8%) | $1.799M (+17.0%) | 0.0% | $90.49 | — | COM | 876030107 |
| ZM | Zoom Communications Inc | 16,610 (+13.8%) | $1.434M (+22.1%) | 0.0% | $74.23 | — | COM | 98980L101 |
| EG | Everest Group Ltd | 3,850 (+11.6%) | $1.375M (+22.0%) | 0.0% | $333.93 | — | COM | G3223R108 |
| AVY | Avery Dennison Corp | 8,100 (+30.6%) | $1.315M (+22.8%) | 0.0% | $170.81 | — | COM | 053611109 |
| CTSH | Cognizant Technology Solutions Corp | 16,640 (+15.3%) | $644K (-27.2%) | 0.0% | $68.06 | — | COM | 192446102 |
| PCTY | Paylocity Holding Corp | 33,380 (+11.0%) | $3.489M (+7.4%) | 0.1% | $150.06 | — | COM | 70438V106 |
| BKNG | Booking Holdings Inc | 7,100 (+2809.8%) | $1.266M (+23.2%) | 0.0% | $340.03 | — | COM | 09857L108 |
| BALL | Ball Corporation | 20,580 (+15.6%) | $1.284M (+22.1%) | 0.0% | $60.56 | — | COM | 058498106 |
| NMRK | Newmark Group Inc | 529,940 (+2.0%) | $8.007M (+2.8%) | 0.2% | $16.50 | — | COM | 65158N102 |
| SSNC | SS&C Technologies Holdings Inc | 19,490 (+33.2%) | $1.209M (+22.3%) | 0.0% | $78.25 | — | COM | 78467J100 |
| AMP | Ameriprise Financial Inc | 2,840 (+16.4%) | $1.303M (+20.2%) | 0.0% | $474.87 | — | COM | 03076C106 |
| DWSN | Dawson Geophysical Co | 54,404 (+58.1%) | $323K (+171.5%) | 0.0% | $3.62 | — | COM | 239360100 |
| CI | The Cigna Group | 4,280 (+13.8%) | $1.18M (+17.6%) | 0.0% | $286.91 | — | COM | 125523100 |
| APYX | Apyx Medical Corp | 182,600 (+4.8%) | $820K (+27.5%) | 0.0% | $3.69 | — | COM | 03837C106 |
| EXLS | ExlService Holdings Inc | 243,120 (+21.1%) | $6.287M (+2.8%) | 0.1% | $40.00 | — | COM | 302081104 |
| GDDY | GoDaddy Inc | 13,390 (+14.7%) | $1.137M (+17.8%) | 0.0% | $125.90 | — | COM | 380237107 |
| LDOS | Leidos Holdings Inc | 8,200 (+26.0%) | $844K (-16.6%) | 0.0% | $129.28 | — | COM | 525327102 |
| VLTO | Veralto Corp | 11,970 (+16.2%) | $1.062M (+16.6%) | 0.0% | $96.51 | — | COM | 92338C103 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 18,550 (+27.3%) | $687K (+27.9%) | 0.0% | $37.09 | — | COM | 46435U853 |
| HIG | Hartford Insurance Group Inc (The) | 9,610 (+15.1%) | $1.274M (+12.8%) | 0.0% | $128.94 | — | COM | 416515104 |
| LVS | Las Vegas Sands Corp | 25,290 (+32.9%) | $1.168M (+13.9%) | 0.0% | $55.37 | — | COM | 517834107 |
| EQNR | Equinor ASA | 13,820 (+1.7%) | $434K (-24.3%) | 0.0% | $25.55 | — | COM | 29446M102 |
| TLYS | Tilly's Inc | 53,158 (+129.5%) | $223K (+138.0%) | 0.0% | $3.05 | — | COM | 886885102 |
| SCHW | Schwab (Charles) Corp | 13,050 (+13.7%) | $1.204M (+11.6%) | 0.0% | $95.04 | — | COM | 808513105 |
| MSCI | MSCI Inc | 2,100 (+7.7%) | $1.176M (+11.9%) | 0.0% | $568.63 | — | COM | 55354G100 |
| JBTM | JBT Marel Corporation | 2,570 (+31.8%) | $373K (+49.5%) | 0.0% | $155.73 | — | COM | 477839104 |
| BIP | Brookfield Infrastructure Partners LP | 10,965 (+42.5%) | $400K (+44.2%) | 0.0% | $36.04 | — | COM | G16252101 |
| ADT | ADT Inc | 162,570 (+13.8%) | $1.057M (+12.6%) | 0.0% | $7.68 | — | COM | 00090Q103 |
| SFBS | ServisFirst Bancshares Inc | 4,630 (+18.7%) | $402K (+41.4%) | 0.0% | $82.59 | — | COM | 81768T108 |
| TJX | TJX Companies Inc (The) | 8,780 (+15.5%) | $1.33M (+9.6%) | 0.0% | $153.86 | — | COM | 872540109 |
| CMCSA | Comcast Corp | 41,620 (+5.2%) | $1.022M (-10.0%) | 0.0% | $35.55 | — | COM | 20030N101 |
| DAKT | Daktronics Inc | 397,579 (+1.4%) | $7.777M (+1.5%) | 0.2% | $21.91 | — | COM | 234264109 |
| FRST | Primis Financial Corp | 27,100 (+8.0%) | $444K (+33.1%) | 0.0% | $11.57 | — | COM | 74167B109 |
| SRLN | State Street Blackstone Senior Loan ETF | 23,590 (+12.2%) | $950K (+12.6%) | 0.0% | $52.12 | — | COM | 78467V608 |
| ACN | Accenture PLC | 6,335 (+82.8%) | $788K (+14.7%) | 0.0% | $206.66 | — | COM | G1151C101 |
| ANAB | AnaptysBio Inc | 5,150 (+11.5%) | $348K (+35.7%) | 0.0% | $51.23 | — | COM | 032724106 |
| WSFS | WSFS Financial Corp | 5,040 (+9.1%) | $387K (+27.9%) | 0.0% | $63.77 | — | COM | 929328102 |
| MAT | Mattel Inc. | 62,078 (+15.6%) | $862K (+10.5%) | 0.0% | $17.59 | — | COM | 577081102 |
| ADSK | Autodesk Inc | 4,960 (+13.8%) | $964K (-7.6%) | 0.0% | $279.02 | — | COM | 052769106 |
| SF | Stifel Financial Corp. | 15,390 (+13.7%) | $1.074M (+7.3%) | 0.0% | $118.77 | — | COM | 860630102 |
| MORN | Morningstar Inc | 7,810 (+14.7%) | $1.219M (+5.8%) | 0.0% | $185.89 | — | COM | 617700109 |
| MORT | VanEck Mortgage REIT Income ETF | 30,290 (+25.2%) | $314K (+26.4%) | 0.0% | $10.60 | — | COM | 92189F452 |
| DOCU | DocuSign Inc. | 17,930 (+15.8%) | $796K (+8.5%) | 0.0% | $63.52 | — | COM | 256163106 |
| ADAM | Adamas Trust Inc | 12,053 (+48.4%) | $113K (+89.2%) | 0.0% | $8.02 | — | COM | 649604840 |
| BBY | Best Buy Co Inc | 1,315 (+80.1%) | $99,782 (+112.9%) | 0.0% | $73.77 | — | COM | 086516101 |
| USB | U.S. Bancorp | 2,330 (+34.7%) | $141K (+56.4%) | 0.0% | $49.11 | — | COM | 902973304 |
| HCA | HCA Healthcare Inc | 2,840 (+16.4%) | $1.107M (-4.1%) | 0.0% | $457.55 | — | COM | 40412C101 |
| AU | AngloGold Ashanti plc | 11,950 (+14.9%) | $967K (-4.5%) | 0.0% | $100.68 | — | COM | G0378L100 |
| ESCA | Escalade Inc | 18,900 (+4.4%) | $355K (+14.2%) | 0.0% | $14.37 | — | COM | 296056104 |
| OTIS | Otis Worldwide Corp | 16,580 (+11.7%) | $1.187M (+3.8%) | 0.0% | $88.00 | — | COM | 68902V107 |
| PRU | Prudential Financial Inc | 1,150 (+21.1%) | $124K (+33.7%) | 0.0% | $106.87 | — | COM | 744320102 |
| KR | Kroger Co. (The) | 18,660 (+26.9%) | $1.036M (-2.6%) | 0.0% | $62.68 | — | COM | 501044101 |
| RDNW | RideNow Group Inc | 72,405 (+11.9%) | $482K (+5.6%) | 0.0% | $4.97 | — | COM | 781386305 |
| NEM | Newmont Corporation | 12,390 (+13.7%) | $1.157M (-1.9%) | 0.0% | $92.61 | — | COM | 651639106 |
| UNFI | United Natural Foods Inc | 7,090 (+4.6%) | $324K (+6.0%) | 0.0% | $37.35 | — | COM | 911163103 |
| SE | Sea Limited | 740 (+15.6%) | $70,914 (+33.8%) | 0.0% | $91.94 | — | COM | 81141R100 |
| GGG | Graco Inc. | 14,560 (+13.8%) | $1.101M (+1.6%) | 0.0% | $84.34 | — | COM | 384109104 |
| DOW | Dow Inc | 1,240 (+181.8%) | $33,926 (+85.1%) | 0.0% | $27.96 | — | COM | 260557103 |
| ADBE | Adobe Inc | 4,255 (+17.1%) | $872K (-1.3%) | 0.0% | $343.20 | — | COM | 00724F101 |
| ATS | ATS Corp | 900 (+50.0%) | $25,914 (+53.3%) | 0.0% | $27.40 | — | COM | 00217Y104 |
| MCK | McKesson Corp | 1,735 (+13.8%) | $1.311M (-0.7%) | 0.0% | $729.71 | — | COM | 58155Q103 |
| HCKT | Hackett Group Inc (The) | 25,900 (+17.4%) | $279K (-2.8%) | 0.0% | $16.46 | — | COM | 404609109 |
| MWA | Mueller Water Products Inc | 12,440 (+4.5%) | $321K (-1.9%) | 0.0% | $27.32 | — | COM | 624758108 |
| CHKP | Check Point Software Technologies Ltd | 985 (+5.3%) | $129K (-3.1%) | 0.0% | $209.06 | — | COM | M22465104 |
| GLDM | World Gold Trust - SPDR Gold M | 57 (+39.0%) | $4,528 (+19.1%) | 0.0% | $63.12 | — | COM | 98149E303 |
| LMT | Lockheed Martin Corp | 2,540 (+18.7%) | $1.294M (+0.0%) | 0.0% | $483.88 | — | COM | 539830109 |
| YINN | Direxion Daily FTSE China Bull | 200 (+53.8%) | $4,294 (+0.7%) | 0.0% | $32.48 | — | COM | 25460G195 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALNT | Allient Inc | 134,490 | $7.947M | 0.2% | $42.70 | — | — | 019330109 |
| KTB | Kontoor Brands Inc | 107,700 | $7.57M | 0.2% | $76.48 | — | — | 50050N103 |
| SKYW | SkyWest Inc | 74,860 | $6.874M | 0.2% | $53.40 | — | — | 830879102 |
| ZUMZ | Zumiez Inc | 296,500 | $6.57M | 0.1% | $24.07 | — | — | 989817101 |
| COMP | Compass Inc | 878,100 | $6.419M | 0.1% | $6.57 | — | — | 20464U100 |
| RCKY | Rocky Brands Inc | 158,645 | $6.143M | 0.1% | $25.71 | — | — | 774515100 |
| BCRX | BioCryst Pharmaceuticals Inc | 639,100 | $6.084M | 0.1% | $7.58 | — | — | 09058V103 |
| ACIW | ACI Worldwide Inc | 146,250 | $5.998M | 0.1% | $31.81 | — | — | 004498101 |
| CDE | Coeur Mining Inc | 312,320 | $5.862M | 0.1% | $22.29 | — | — | 192108504 |
| RNGR | Ranger Energy Services Inc | 329,148 | $5.642M | 0.1% | $13.71 | — | — | 75282U104 |
| FLS | Flowserve Corp. | 75,350 | $5.539M | 0.1% | $56.92 | — | — | 34354P105 |
| GPOR | Gulfport Energy Corp | 25,640 | $5.425M | 0.1% | $199.03 | — | — | 402635502 |
| HAFC | Hanmi Financial Corp | 205,665 | $5.421M | 0.1% | $26.76 | — | — | 410495204 |
| CMCO | Columbus McKinnon Corp | 370,728 | $5.387M | 0.1% | $15.95 | — | — | 199333105 |
| DXC | DXC Technology Co | 422,000 | $5.305M | 0.1% | $15.25 | — | — | 23355L106 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 96,064 | $4.907M | 0.1% | $25.93 | — | — | P16994132 |
| RUN | Sunrun Inc | 352,715 | $4.783M | 0.1% | $19.17 | — | — | 86771W105 |
| TCBI | Texas Capital Bancshares Inc | 49,690 | $4.715M | 0.1% | $87.79 | — | — | 88224Q107 |
| YELP | Yelp Inc | 187,516 | $4.639M | 0.1% | $33.78 | — | — | 985817105 |
| BDC | Belden Inc | 40,100 | $4.605M | 0.1% | $109.23 | — | — | 077454106 |
| ITT | ITT Inc | 23,300 | $4.439M | 0.1% | $179.99 | — | — | 45073V108 |
| ARQT | Arcutis Biotherapeutics Inc | 188,220 | $4.434M | 0.1% | $25.66 | — | — | 03969K108 |
| APG | APi Group Corp | 105,550 | $4.277M | 0.1% | $31.85 | — | — | 00187Y100 |
| INNV | InnovAge Holding Corp | 529,984 | $4.25M | 0.1% | $6.79 | — | — | 45784A104 |
| IRTC | iRhythm Holdings Inc | 34,950 | $4.125M | 0.1% | $130.55 | — | — | 450056106 |
| HRMY | Harmony Biosciences Holdings Inc | 137,400 | $3.849M | 0.1% | $42.75 | — | — | 413197104 |
| GMED | Globus Medical Inc | 43,500 | $3.748M | 0.1% | $76.60 | — | — | 379577208 |
| ASGN | ASGN Inc | 94,000 | $3.639M | 0.1% | $50.57 | — | — | 00191U102 |
| RMAX | RE/MAX Holdings Inc | 563,780 | $3.247M | 0.1% | $8.86 | — | — | 75524W108 |
| ALHC | Alignment Healthcare Inc | 173,870 | $3.064M | 0.1% | $16.57 | — | — | 01625V104 |
| HBCP | Home Bancorp Inc | 49,011 | $2.969M | 0.1% | $50.03 | — | — | 43689E107 |
| ATEN | A10 Networks Inc | 127,661 | $2.952M | 0.1% | $9.30 | — | — | 002121101 |
| JRVR | James River Group Holdings Inc | 448,860 | $2.828M | 0.1% | $6.34 | — | — | 46990A102 |
| AXP | American Express Co | 7,270 | $2.199M | 0.1% | $322.55 | — | — | 025816109 |
| XOM | Exxon Mobil Corp | 12,590 | $2.136M | 0.0% | $107.17 | — | — | 30231G102 |
| W | Wayfair Inc | 27,800 | $2.091M | 0.0% | $74.19 | — | — | 94419L101 |
| TRX | TRX Gold Corporation | 1,397,681 | $2.079M | 0.0% | $0.60 | — | — | 87283P109 |
| DIS | Walt Disney Co (The) | 20,480 | $1.974M | 0.0% | $106.70 | — | — | 254687106 |
| SWKS | Skyworks Solutions Inc | 35,640 | $1.909M | 0.0% | $67.18 | — | — | 83088M102 |
| WGO | Winnebago Industries Inc. | 60,908 | $1.888M | 0.0% | $36.47 | — | — | 974637100 |
| GL | Globe Life Inc | 10,550 | $1.468M | 0.0% | $116.82 | — | — | 37959E102 |
| ISRG | Intuitive Surgical Inc | 3,160 | $1.457M | 0.0% | $514.14 | — | — | 46120E602 |
| CTVA | Corteva Inc | 17,140 | $1.435M | 0.0% | $67.83 | — | — | 22052L104 |
| BK | Bank of New York Mellon Corp (The) | 11,200 | $1.329M | 0.0% | $89.35 | — | — | 064058100 |
| AON | Aon plc | 3,700 | $1.194M | 0.0% | $336.05 | — | — | G0403H108 |
| GILD | Gilead Sciences Inc | 8,400 | $1.171M | 0.0% | $91.09 | — | — | 375558103 |
| DCI | Donaldson Co Inc. | 13,680 | $1.161M | 0.0% | $79.54 | — | — | 257651109 |
| GRMN | Garmin Ltd | 4,900 | $1.137M | 0.0% | $216.56 | — | — | H2906T109 |
| J | Jacobs Solutions Inc | 8,640 | $1.1M | 0.0% | $138.57 | — | — | 46982L108 |
| GM | General Motors Co | 13,730 | $1.023M | 0.0% | $82.25 | — | — | 37045V100 |
| ANET | Arista Networks Inc | 8,040 | $987K | 0.0% | $137.27 | — | — | 040413205 |
| CDW | CDW Corp | 8,050 | $974K | 0.0% | $129.97 | — | — | 12514G108 |
| SIRI | Sirius XM Holdings Inc | 39,300 | $907K | 0.0% | $23.07 | — | — | 829933100 |
| IQV | IQVIA Holdings Inc | 4,980 | $849K | 0.0% | $210.27 | — | — | 46266C105 |
| DLB | Dolby Laboratories Inc | 13,800 | $829K | 0.0% | $75.47 | — | — | 25659T107 |
| OIS | Oil States International Inc | 57,500 | $669K | 0.0% | $5.31 | — | — | 678026105 |
| BSX | Boston Scientific Corp | 10,150 | $637K | 0.0% | $91.42 | — | — | 101137107 |
| PM | Philip Morris International Inc | 3,661 | $605K | 0.0% | $161.51 | — | — | 718172109 |
| ZS | Zscaler Inc | 4,200 | $589K | 0.0% | $269.55 | — | — | 98980G102 |
| RRBI | Red River Bancshares Inc | 5,100 | $461K | 0.0% | $56.00 | — | — | 75686R202 |
| PPC | Pilgrim's Pride Corp | 11,000 | $415K | 0.0% | $41.42 | — | — | 72147K108 |
| PAHC | Phibro Animal Health Corp | 7,500 | $415K | 0.0% | $44.11 | — | — | 71742Q106 |
| DTI | Drilling Tools International Corp | 90,300 | $391K | 0.0% | $3.58 | — | — | 26205E107 |
| RLMD | Relmada Therapeutics Inc | 53,600 | $373K | 0.0% | $4.01 | — | — | 75955J402 |
| ENSG | Ensign Group Inc (The) | 1,850 | $373K | 0.0% | $187.74 | — | — | 29358P101 |
| NXT | Nextpower Inc | 3,081 | $371K | 0.0% | $108.35 | — | — | 65290E101 |
| STRT | Strattec Security Corp | 4,700 | $368K | 0.0% | $83.76 | — | — | 863111100 |
| GNE | Genie Energy Ltd | 25,800 | $365K | 0.0% | $14.18 | — | — | 372284208 |
| DHC | Diversified Healthcare Trust | 54,600 | $363K | 0.0% | $6.56 | — | — | 25525P107 |
| ESOA | Energy Services of America Corp | 27,500 | $361K | 0.0% | $10.50 | — | — | 29271Q103 |
| CMT | Core Molding Technologies Inc. | 16,000 | $358K | 0.0% | $19.38 | — | — | 218683100 |
| SFST | Southern First Bankshares Inc | 6,570 | $358K | 0.0% | $56.13 | — | — | 842873101 |
| ONIT | Onity Group Inc | 9,100 | $357K | 0.0% | $46.12 | — | — | 675746606 |
| ATMU | Atmus Filtration Technologies Inc | 6,160 | $350K | 0.0% | $58.73 | — | — | 04956D107 |
| MRBK | Meridian Corp | 18,200 | $345K | 0.0% | $18.93 | — | — | 58958P104 |
| PPIH | Perma-Pipe International Holdings Inc | 11,300 | $337K | 0.0% | $31.51 | — | — | 714167103 |
| EYE | National Vision Holdings Inc | 13,001 | $337K | 0.0% | $26.89 | — | — | 63845R107 |
| AROW | Arrow Financial Corp | 9,960 | $334K | 0.0% | $33.35 | — | — | 042744102 |
| PL | Planet Labs PBC | 11,400 | $319K | 0.0% | $23.48 | — | — | 72703X106 |
| EBC | Eastern Bankshares Inc | 16,230 | $317K | 0.0% | $20.45 | — | — | 27627N105 |
| APPN | Appian Corp | 12,730 | $307K | 0.0% | $28.31 | — | — | 03782L101 |
| WASH | Washington Trust Bancorp Inc | 9,140 | $306K | 0.0% | $32.94 | — | — | 940610108 |
| MPAA | Motorcar Parts of America Inc | 27,600 | $305K | 0.0% | $10.51 | — | — | 620071100 |
| FBK | FB Financial Corp | 5,750 | $299K | 0.0% | $58.21 | — | — | 30257X104 |
| SPXC | SPX Technologies Inc | 1,493 | $299K | 0.0% | $196.82 | — | — | 78473E103 |
| PLMR | Palomar Holdings Inc | 2,460 | $294K | 0.0% | $125.72 | — | — | 69753M105 |
| SBCF | Seacoast Banking Corp of Florida | 9,650 | $292K | 0.0% | $33.30 | — | — | 811707801 |
| TMO | Thermo Fisher Scientific Inc | 560 | $275K | 0.0% | $574.61 | — | — | 883556102 |
| KRMD | KORU Medical Systems Inc | 61,500 | $266K | 0.0% | $5.22 | — | — | 759910102 |
| SGHT | Sight Sciences Inc | 69,300 | $261K | 0.0% | $6.21 | — | — | 82657M105 |
| MEG | Montrose Environmental Group Inc | 11,500 | $252K | 0.0% | $23.66 | — | — | 615111101 |
| TAYD | Taylor Devices Inc | 4,400 | $251K | 0.0% | $76.26 | — | — | 877163105 |
| LC | LendingClub Corp | 16,940 | $243K | 0.0% | $18.14 | — | — | 52603A208 |
| CMTL | Comtech Telecommunications Corp. | 71,200 | $236K | 0.0% | $5.65 | — | — | 205826209 |
| PLBY | Playboy Inc | 149,900 | $228K | 0.0% | $1.89 | — | — | 72814P109 |
| MRK | Merck and Co Inc | 1,861 | $224K | 0.0% | $85.31 | — | — | 58933Y105 |
| AMCX | AMC Global Media Inc | 32,300 | $219K | 0.0% | $8.43 | — | — | 00164V103 |
| OSS | One Stop Systems Inc | 28,844 | $218K | 0.0% | $5.91 | — | — | 68247W109 |
| BKTI | BK Technologies Corp | 2,900 | $216K | 0.0% | $17.18 | — | — | 05587G203 |
| XTNT | Xtant Medical Holdings Inc | 362,200 | $202K | 0.0% | $0.73 | — | — | 98420P308 |
| ORCL | Oracle Corp | 1,370 | $202K | 0.0% | $243.67 | — | — | 68389X105 |
| RSSS | Research Solutions Inc | 86,000 | $194K | 0.0% | $3.12 | — | — | 761025105 |
| KLTR | Kaltura Inc | 113,600 | $139K | 0.0% | $2.20 | — | — | 483467106 |
| HTGC | Hercules Capital Inc | 8,620 | $127K | 0.0% | $17.50 | — | — | 427096508 |
| DH | Definitive Healthcare Corp | 75,300 | $92,619 | 0.0% | $3.99 | — | — | 24477E103 |
| CFFN | Capitol Federal Financial Inc | 11,540 | $82,280 | 0.0% | $7.11 | — | — | 14057J101 |
| STZ | Constellation Brands Inc | 546 | $81,900 | 0.0% | $136.84 | — | — | 21036P108 |
| TRI | Thomson Reuters Corp | 907 | $81,845 | 0.0% | $149.09 | — | — | 884903808 |
| UBSI | United Bankshares Inc | 1,900 | $78,698 | 0.0% | $37.24 | — | — | 909907107 |
| FBP | First BanCorp (Puerto Rico) | 3,550 | $75,828 | 0.0% | $20.61 | — | — | 318672706 |
| F | Ford Motor Co | 6,400 | $73,856 | 0.0% | $13.74 | — | — | 345370860 |
| CGEN | Compugen Ltd | 31,730 | $67,585 | 0.0% | $1.83 | — | — | M25722105 |
| PFS | Provident Financial Services Inc | 3,100 | $65,596 | 0.0% | $16.66 | — | — | 74386T105 |
| SMG | Scotts Miracle-Gro Co (The) | 1,050 | $63,851 | 0.0% | $55.17 | — | — | 810186106 |
| OMF | OneMain Holdings Inc | 1,180 | $63,118 | 0.0% | $61.46 | — | — | 68268W103 |
| DLX | Deluxe Corp | 690 | $19,003 | 0.0% | $16.61 | — | — | 248019101 |
| BRAG | Bragg Gaming Group Inc | 10,472 | $18,288 | 0.0% | $2.08 | — | — | 104833306 |
| ROK | Rockwell Automation Inc. | 50 | $17,944 | 0.0% | $343.44 | — | — | 773903109 |
| WTM | White Mountains Insurance Group Ltd | 8 | $17,576 | 0.0% | $2108.44 | — | — | G9618E107 |
| RITM | Rithm Capital Corp | 1,800 | $17,064 | 0.0% | $9.48 | — | — | 64828T201 |
| M | Macy's Inc | 800 | $14,472 | 0.0% | $20.47 | — | — | 55616P104 |
| BWEN | Broadwind Inc | 6,878 | $14,306 | 0.0% | $3.01 | — | — | 11161T207 |
| LNC | Lincoln National Corp | 400 | $14,200 | 0.0% | $40.87 | — | — | 534187109 |
| MET | MetLife Inc | 200 | $14,144 | 0.0% | $75.74 | — | — | 59156R108 |
| EWCZ | European Wax Center Inc | 1,800 | $10,404 | 0.0% | $4.54 | — | — | 29882P106 |
| SHLD | Global X Defense Tech ETF | 100 | $7,084 | 0.0% | $55.11 | — | — | 37960A529 |
| MDXG | MiMedx Group Inc | 1,400 | $5,530 | 0.0% | $7.01 | — | — | 602496101 |
| STN | Stantec Inc | 60 | $5,186 | 0.0% | $80.72 | — | — | 85472N109 |
| ISSC | Innovative Solutions and Support Inc | 213 | $4,373 | 0.0% | $20.80 | — | — | 45769N105 |
| VTI | Vanguard Index Funds - Vanguar | 9 | $2,887 | 0.0% | $320.78 | — | — | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 21 | $1,901 | 0.0% | $90.52 | — | — | 46432F842 |
| IBIO | iBio Inc | 32 | $61 | 0.0% | $2.31 | — | — | 451033708 |
| CGC | Canopy Growth Corp | 40 | $38 | 0.0% | $1.16 | — | — | 138035704 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | Manulife Financial Corp | 540,838 (-71.0%) | $21.91M (-65.9%) | 0.5% | $34.62 | — | COM | 56501R106 |
| RY | Royal Bank of Canada | 1,005,143 (-5.7%) | $208M (+20.8%) | 4.7% | $124.82 | — | COM | 780087102 |
| KGC | Kinross Gold Corp | 820,650 (-45.4%) | $19.41M (-57.7%) | 0.4% | $11.71 | — | COM | 496902404 |
| RCI | Rogers Communications Inc | 395,361 (-60.1%) | $12.85M (-66.3%) | 0.3% | $35.61 | — | COM | 775109200 |
| SNDK | Sandisk Corp | 13,570 (-5.8%) | $30.85M (+237.2%) | 0.7% | $516.50 | — | COM | 80004C200 |
| FTS | FORTIS INC | 689,039 (-36.7%) | $39.43M (-35.1%) | 0.9% | $46.24 | — | COM | 349553107 |
| CGAU | Centerra Gold Inc | 2,554,340 (-20.9%) | $40.46M (-29.5%) | 0.9% | $9.73 | — | COM | 152006102 |
| PAAS | Pan American Silver Corp | 190,690 (-54.1%) | $8.54M (-62.4%) | 0.2% | $27.48 | — | COM | 697900108 |
| CCJ | Cameco Corp | 33,077 (-77.3%) | $3.368M (-78.7%) | 0.1% | $89.97 | — | COM | 13321L108 |
| AG | First Majestic Silver Corp | 1,399,725 (-16.9%) | $23.74M (-34.2%) | 0.5% | $9.61 | — | COM | 32076V103 |
| MU | Micron Technology Inc. | 14,810 (-4.3%) | $17.1M (+227.1%) | 0.4% | $292.45 | — | COM | 595112103 |
| TD | Toronto-Dominion Bank (The) | 1,019,172 (-15.2%) | $124M (+10.3%) | 2.8% | $66.66 | — | COM | 891160509 |
| QSR | Restaurant Brands International Inc | 254,553 (-35.3%) | $18.44M (-36.7%) | 0.4% | $68.57 | — | COM | 76131D103 |
| CM | Canadian Imperial Bank of Commerce | 1,106,970 (-10.9%) | $127M (+8.2%) | 2.9% | $56.23 | — | COM | 136069101 |
| FNV | Franco-Nevada Corp | 12,690 (-72.0%) | $2.645M (-76.4%) | 0.1% | $204.85 | — | COM | 351858105 |
| EFXT | Enerflex Ltd | 3,615,379 (-5.6%) | $88.69M (+10.7%) | 2.0% | $9.05 | — | COM | 29269R105 |
| BMO | Bank of Montreal | 460,739 (-15.3%) | $81.35M (+10.5%) | 1.9% | $98.09 | — | COM | 063671101 |
| RAMP | Liveramp Holdings Inc | 300 (-99.9%) | $11,292 (-99.9%) | 0.0% | $27.78 | — | COM | 53815P108 |
| ERO | Ero Copper Corp. | 414,995 (-40.2%) | $11.07M (-40.1%) | 0.3% | $21.90 | — | COM | 296006109 |
| MGA | Magna International Inc | 601,904 (-27.7%) | $39.54M (-14.9%) | 0.9% | $45.66 | — | COM | 559222401 |
| SGHC | Super Group (SGHC) Ltd | 27,030 (-95.8%) | $366K (-94.7%) | 0.0% | $8.70 | — | COM | G8588X103 |
| FTI | TechnipFMC plc | 16,410 (-85.2%) | $1.088M (-85.8%) | 0.0% | $34.22 | — | COM | G87110105 |
| B | Barrick Mining Corporation | 1,304,301 (-1.7%) | $47.91M (-11.6%) | 1.1% | $23.90 | — | COM | 06849F108 |
| SANM | Sanmina Corp | 62,863 (-15.5%) | $15.91M (+64.9%) | 0.4% | $61.73 | — | COM | 801056102 |
| CLS | Celestica Inc | 119,713 (-9.7%) | $43.61M (+16.6%) | 1.0% | $204.19 | — | COM | 15101Q207 |
| CRDO | Credo Technology Group Holding Ltd | 36,195 (-15.9%) | $9.843M (+143.7%) | 0.2% | $27.98 | — | COM | G25457105 |
| GTX | Garrett Motion Inc | 457,397 (-23.4%) | $16.57M (+52.7%) | 0.4% | $10.50 | — | COM | 366505105 |
| GH | Guardant Health Inc | 114,384 (-8.0%) | $17.16M (+49.4%) | 0.4% | $46.89 | — | COM | 40131M109 |
| HALO | Halozyme Therapeutics Inc | 20,530 (-81.3%) | $1.607M (-77.4%) | 0.0% | $41.98 | — | COM | 40637H109 |
| MYRG | MYR Group Inc | 29,325 (-10.8%) | $14.67M (+58.0%) | 0.3% | $154.51 | — | COM | 55405W104 |
| GOOGL | Alphabet Inc | 120,162 (-8.2%) | $42.94M (+14.1%) | 1.0% | $175.70 | — | COM | 02079K305 |
| GS | Goldman Sachs Group Inc (The) | 626 (-91.0%) | $633K (-89.3%) | 0.0% | $749.97 | — | COM | 38141G104 |
| ROKU | Roku Inc | 180 (-99.7%) | $24,865 (-99.5%) | 0.0% | $94.65 | — | COM | 77543R102 |
| DGII | Digi International Inc | 195,005 (-2.3%) | $14.62M (+51.9%) | 0.3% | $32.73 | — | COM | 253798102 |
| MS | Morgan Stanley | 4,850 (-85.6%) | $1.014M (-81.7%) | 0.0% | $168.29 | — | COM | 617446448 |
| CRM | SALESFORCE INC | 7,730 (-74.0%) | $1.211M (-78.2%) | 0.0% | $230.56 | — | COM | 79466L302 |
| CALX | Calix Inc | 200 (-99.8%) | $7,464 (-99.8%) | 0.0% | $56.70 | — | COM | 13100M509 |
| TVTX | Travere Therapeutics Inc | 167,900 (-7.9%) | $9.538M (+76.1%) | 0.2% | $17.16 | — | COM | 89422G107 |
| AMAT | Applied Materials Inc | 12,730 (-15.1%) | $9.204M (+79.5%) | 0.2% | $284.20 | — | COM | 038222105 |
| TCBX | Third Coast Bancshares Inc | 38,600 (-74.0%) | $1.559M (-72.3%) | 0.0% | $26.72 | — | COM | 88422P109 |
| ARIS | Aris Mining Corp | 1,023,166 (-1.6%) | $15.24M (-21.0%) | 0.3% | $5.93 | — | COM | 04040Y109 |
| PLXS | Plexus Corp | 42,520 (-1.9%) | $12.78M (+45.7%) | 0.3% | $125.29 | — | COM | 729132100 |
| ORLA | Orla Mining Ltd | 306,410 (-28.5%) | $2.993M (-56.6%) | 0.1% | $16.53 | — | COM | 68634K106 |
| FSM | Fortuna Mining Corp | 1,096,125 (-16.0%) | $9.257M (-28.6%) | 0.2% | $4.97 | — | COM | 349942102 |
| BAM | Brookfield Asset Management Ltd | 900 (-98.8%) | $40,330 (-98.8%) | 0.0% | $54.74 | — | COM | 113004105 |
| AOS | A. O. Smith Corp | 18,040 (-72.4%) | $1.131M (-73.8%) | 0.0% | $70.14 | — | COM | 831865209 |
| JNJ | JOHNSON & JOHNSON | 4,527 (-73.4%) | $1.15M (-72.4%) | 0.0% | $150.42 | — | COM | 478160104 |
| GTM | ZoomInfo Technologies Inc | 526,715 (-29.0%) | $1.543M (-65.2%) | 0.0% | $9.64 | — | COM | 98980F104 |
| LYFT | Lyft Inc | 1,400 (-99.3%) | $20,454 (-99.2%) | 0.0% | $14.14 | — | COM | 55087P104 |
| WFC | Wells Fargo & Co | 19,902 (-62.5%) | $1.645M (-61.1%) | 0.0% | $81.88 | — | COM | 949746101 |
| HBM | Hudbay Minerals Inc | 414,200 (-29.8%) | $9.77M (-20.9%) | 0.2% | $11.45 | — | COM | 443628102 |
| SMIN | iShares MSCI India Small-Cap ETF | 471,671 (-8.3%) | $33.36M (+8.2%) | 0.8% | $74.66 | — | COM | 46429B614 |
| FTRE | Fortrea Holdings Inc | 313,100 (-1.4%) | $5.448M (+82.2%) | 0.1% | $14.77 | — | COM | 34965K107 |
| MYE | Myers Industries Inc. | 170,930 (-3.3%) | $6.036M (+61.2%) | 0.1% | $16.17 | — | COM | 628464109 |
| AMD | Advanced Micro Devices Inc | 12,240 (-49.2%) | $7.11M (+45.0%) | 0.2% | $215.59 | — | COM | 007903107 |
| KBR | KBR Inc | 27,880 (-67.2%) | $963K (-69.3%) | 0.0% | $51.83 | — | COM | 48242W106 |
| GAP | Gap Inc | 870 (-99.0%) | $16,252 (-99.2%) | 0.0% | $24.07 | — | COM | 364760108 |
| AMRX | Amneal Pharmaceuticals Inc | 649,179 (-12.7%) | $11.24M (+21.6%) | 0.3% | $9.17 | — | COM | 03168L105 |
| JPM | JPMorgan Chase & Co | 21,922 (-29.6%) | $7.176M (-21.6%) | 0.2% | $247.72 | — | COM | 46625H100 |
| PARR | Par Pacific Holdings Inc | 187,636 (-5.7%) | $10.52M (-15.6%) | 0.2% | $39.74 | — | COM | 69888T207 |
| EGAN | eGain Corp | 35,000 (-86.5%) | $221K (-89.3%) | 0.0% | $11.20 | — | COM | 28225C806 |
| VNT | Vontier Corp | 33,900 (-56.8%) | $983K (-64.6%) | 0.0% | $35.67 | — | COM | 928881101 |
| EPAM | EPAM Systems Inc | 29,250 (-2.9%) | $2.321M (-43.1%) | 0.1% | $172.76 | — | COM | 29414B104 |
| NYT | The New York Times Company | 48,000 (-17.2%) | $3.359M (-30.8%) | 0.1% | $52.51 | — | COM | 650111107 |
| AVGO | Broadcom Inc | 38,554 (-8.9%) | $14.56M (+11.2%) | 0.3% | $235.13 | — | COM | 11135F101 |
| MIRM | Mirum Pharmaceuticals Inc | 58,630 (-1.8%) | $6.864M (+24.4%) | 0.2% | $76.80 | — | COM | 604749101 |
| FROG | JFrog Ltd | 45,700 (-27.1%) | $4.153M (+41.1%) | 0.1% | $39.69 | — | COM | M6191J100 |
| BFAM | Bright Horizons Family Solutions Inc | 29,060 (-27.0%) | $2.06M (-37.0%) | 0.0% | $98.44 | — | COM | 109194100 |
| BCPC | Balchem Corp | 42,400 (-13.6%) | $7.163M (-13.9%) | 0.2% | $162.93 | — | COM | 057665200 |
| MITK | Mitek Systems Inc | 400,900 (-21.8%) | $8.07M (+16.6%) | 0.2% | $9.55 | — | COM | 606710200 |
| LLY | Eli Lilly and Co | 7,452 (-12.5%) | $8.938M (+14.2%) | 0.2% | $895.32 | — | COM | 532457108 |
| AGO | Assured Guaranty Ltd | 24,800 (-34.4%) | $1.988M (-35.5%) | 0.0% | $86.46 | — | COM | G0585R106 |
| LFUS | Littelfuse Inc | 12,000 (-7.7%) | $5.464M (+23.9%) | 0.1% | $220.20 | — | COM | 537008104 |
| CSCO | Cisco Systems Inc | 25,167 (-50.5%) | $2.956M (-25.0%) | 0.1% | $58.24 | — | COM | 17275R102 |
| NATR | Nature's Sunshine Products Inc | 304,607 (-3.9%) | $6.64M (-12.6%) | 0.2% | $18.40 | — | COM | 639027101 |
| T | AT&T Inc | 7,420 (-79.8%) | $154K (-85.6%) | 0.0% | $27.67 | — | COM | 00206R102 |
| FTNT | Fortinet Inc | 13,040 (-3.0%) | $2.003M (+82.4%) | 0.0% | $79.98 | — | COM | 34959E109 |
| V | VISA INC | 23,885 (-2.0%) | $8.195M (+11.2%) | 0.2% | $336.98 | — | COM | 92826C839 |
| LRCX | Lam Research Corp | 16,530 (-44.3%) | $7.163M (+13.0%) | 0.2% | $158.78 | — | COM | 512807306 |
| GE | GE Aerospace | 6,910 (-42.4%) | $2.582M (-24.2%) | 0.1% | $258.12 | — | COM | 369604301 |
| GNTX | Gentex Corporation | 134,870 (-28.4%) | $3.408M (-17.2%) | 0.1% | $24.03 | — | COM | 371901109 |
| SPOT | Spotify Technology SA | 1,030 (-55.6%) | $473K (-58.0%) | 0.0% | $625.13 | — | COM | L8681T102 |
| HPQ | HP Inc | 5,340 (-86.1%) | $117K (-84.1%) | 0.0% | $27.42 | — | COM | 40434L105 |
| FELE | Franklin Electric Co Inc | 69,900 (-7.8%) | $7.493M (+7.2%) | 0.2% | $93.96 | — | COM | 353514102 |
| VIRT | Virtu Financial Inc | 32,700 (-1.8%) | $1.948M (+33.0%) | 0.0% | $25.33 | — | COM | 928254101 |
| BRK/B | Berkshire Hathaway Inc | 3,922 (-21.7%) | $1.963M (-18.3%) | 0.0% | $480.68 | — | COM | 084670702 |
| QCOM | QUALCOMM Inc. | 5,450 (-50.6%) | $1.007M (-29.2%) | 0.0% | $165.50 | — | COM | 747525103 |
| ABBV | AbbVie Inc | 20,698 (-6.3%) | $5.208M (+8.4%) | 0.1% | $205.96 | — | COM | 00287Y109 |
| MCD | McDonald's Corp | 7,250 (-4.5%) | $1.96M (-16.9%) | 0.0% | $313.89 | — | COM | 580135101 |
| WMT | Walmart Inc | 4,147 (-39.9%) | $470K (-45.2%) | 0.0% | $113.69 | — | COM | 931142103 |
| HMN | Horace Mann Educators Corp | 40,600 (-29.5%) | $2.097M (-14.7%) | 0.0% | $45.27 | — | COM | 440327104 |
| CIVB | Civista Bancshares Inc | 117,611 (-9.5%) | $3.319M (+12.0%) | 0.1% | $20.78 | — | COM | 178867107 |
| VRT | Vertiv Holdings Co | 4,220 (-8.3%) | $1.413M (+22.6%) | 0.0% | $199.85 | — | COM | 92537N108 |
| ABT | Abbott Laboratories | 9,100 (-13.2%) | $826K (-23.3%) | 0.0% | $116.90 | — | COM | 002824100 |
| AWI | Armstrong World Industries Inc | 20,600 (-4.2%) | $3.305M (-6.8%) | 0.1% | $153.65 | — | COM | 04247X102 |
| ESE | ESCO Technologies Inc. | 20,430 (-17.0%) | $7.151M (+3.3%) | 0.2% | $154.02 | — | COM | 296315104 |
| PFF | iShares Preferred and Income Securities ETF | 22,340 (-25.3%) | $681K (-24.8%) | 0.0% | $30.79 | — | COM | 464288687 |
| SNX | TD SYNNEX Corp | 21,800 (-34.4%) | $5.828M (+4.0%) | 0.1% | $157.54 | — | COM | 87162W100 |
| CTRN | Citi Trends Inc | 15,680 (-1.3%) | $907K (+31.8%) | 0.0% | $37.86 | — | COM | 17306X102 |
| RFIL | RF Industries Ltd | 30,006 (-26.8%) | $636K (+50.5%) | 0.0% | $4.57 | — | COM | 749552105 |
| MA | Mastercard Inc | 14,396 (-5.4%) | $7.394M (-2.7%) | 0.2% | $537.95 | — | COM | 57636Q104 |
| TYGO | Tigo Energy Inc | 125,100 (-3.8%) | $291K (-40.4%) | 0.0% | $1.49 | — | COM | 88675P103 |
| WCN | Waste Connections Inc. | 400 (-73.2%) | $66,601 (-72.5%) | 0.0% | $163.94 | — | COM | 94106B101 |
| IPI | Intrepid Potash Inc | 8,800 (-18.5%) | $288K (-37.6%) | 0.0% | $32.64 | — | COM | 46121Y201 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 18,110 (-32.3%) | $364K (-31.0%) | 0.0% | $20.26 | — | COM | 92189F353 |
| BAC | Bank of America Corp | 79,080 (-17.3%) | $4.506M (-3.4%) | 0.1% | $51.06 | — | COM | 060505104 |
| SND | Smart Sand Inc | 61,450 (-30.7%) | $308K (-32.2%) | 0.0% | $4.59 | — | COM | 83191H107 |
| BE | Bloom Energy Corp | 1,440 (-33.3%) | $436K (+48.9%) | 0.0% | $144.65 | — | COM | 093712107 |
| HST | Host Hotels & Resorts Inc | 211,970 (-21.3%) | $5.026M (-2.6%) | 0.1% | $18.16 | — | COM | 44107P104 |
| MOG/A | Moog Inc. | 1,130 (-8.1%) | $479K (+33.1%) | 0.0% | $297.38 | — | COM | 615394202 |
| MTRN | Materion Corp | 1,650 (-35.8%) | $491K (+32.0%) | 0.0% | $144.32 | — | COM | 576690101 |
| SYNA | Synaptics Inc | 3,090 (-18.7%) | $384K (+44.2%) | 0.0% | $85.47 | — | COM | 87157D109 |
| VICR | Vicor Corp | 1,135 (-41.8%) | $431K (+37.3%) | 0.0% | $157.11 | — | COM | 925815102 |
| DIOD | Diodes Inc | 4,110 (-16.6%) | $450K (+33.7%) | 0.0% | $60.74 | — | COM | 254543101 |
| SLF | Sun Life Financial Inc | 41,445 (-17.4%) | $3.251M (+3.5%) | 0.1% | $63.97 | — | COM | 866796105 |
| SMTC | Semtech Corp | 2,070 (-30.5%) | $335K (+46.2%) | 0.0% | $81.35 | — | COM | 816850101 |
| CALY | Callaway Golf Co | 22,220 (-3.0%) | $418K (+31.4%) | 0.0% | $14.28 | — | COM | 131193104 |
| ORMP | Oramed Pharmaceuticals Inc | 89,300 (-8.2%) | $430K (+29.8%) | 0.0% | $3.32 | — | COM | 68403P203 |
| OBT | Orange County Bancorp Inc | 8,000 (-34.4%) | $294K (-24.6%) | 0.0% | $26.11 | — | COM | 68417L107 |
| MSGE | Madison Square Garden Entertainment Corp | 4,630 (-4.1%) | $375K (+31.6%) | 0.0% | $59.76 | — | COM | 558256103 |
| CMCL | Caledonia Mining Corp Plc | 11,100 (-15.3%) | $212K (-28.4%) | 0.0% | $15.58 | — | COM | G1757E113 |
| SSSS | Neostellar Capital Corp | 18,900 (-36.8%) | $237K (-26.0%) | 0.0% | $8.71 | — | COM | 86887Q109 |
| INFU | InfuSystem Holdings Inc | 424,473 (-6.2%) | $4.096M (-1.9%) | 0.1% | $8.30 | — | COM | 45685K102 |
| BELFB | Bel Fuse Inc. | 1,335 (-27.8%) | $445K (+21.4%) | 0.0% | $208.85 | — | COM | 077347300 |
| HCC | Warrior Met Coal Inc | 3,400 (-10.5%) | $276K (-22.0%) | 0.0% | $91.97 | — | COM | 93627C101 |
| GFF | Griffon Corp. | 3,390 (-2.9%) | $331K (+30.3%) | 0.0% | $84.50 | — | COM | 398433102 |
| CODA | Coda Octopus Group Inc | 19,570 (-17.0%) | $191K (-28.2%) | 0.0% | $11.64 | — | COM | 19188U206 |
| TSLA | TESLA INC | 16,281 (-12.4%) | $6.848M (-0.9%) | 0.2% | $327.92 | — | COM | 88160R101 |
| AHR | American Healthcare REIT Inc | 5,260 (-25.8%) | $274K (-18.0%) | 0.0% | $46.63 | — | COM | 398182303 |
| TTMI | TTM Technologies Inc | 2,360 (-41.1%) | $441K (+13.0%) | 0.0% | $90.93 | — | COM | 87305R109 |
| SITM | SiTime Corp | 515 (-47.4%) | $384K (+13.6%) | 0.0% | $375.94 | — | COM | 82982T106 |
| TFC | Truist Financial Corp | 1,400 (-44.0%) | $69,748 (-39.3%) | 0.0% | $44.86 | — | COM | 89832Q109 |
| ACA | Arcosa Inc | 2,260 (-15.4%) | $328K (+15.9%) | 0.0% | $100.90 | — | COM | 039653100 |
| CUBI | Customers Bancorp Inc | 3,410 (-24.6%) | $270K (-14.0%) | 0.0% | $75.56 | — | COM | 23204G100 |
| CBAN | Colony Bankcorp Inc | 246,557 (-1.4%) | $4.953M (-0.9%) | 0.1% | $14.84 | — | COM | 19623P101 |
| ROAD | Construction Partners inc | 2,160 (-19.1%) | $257K (-13.5%) | 0.0% | $120.51 | — | COM | 21044C107 |
| REZI | Resideo Technologies Inc | 8,740 (-5.4%) | $272K (-12.7%) | 0.0% | $35.79 | — | COM | 76118Y104 |
| THFF | First Financial Corp | 3,910 (-7.1%) | $303K (+13.8%) | 0.0% | $49.15 | — | COM | 320218100 |
| ABCB | Ameris Bancorp | 4,010 (-4.8%) | $362K (+10.2%) | 0.0% | $80.42 | — | COM | 03076K108 |
| SPHR | Sphere Entertainment Co | 1,760 (-38.9%) | $305K (-9.9%) | 0.0% | $99.94 | — | COM | 55826T102 |
| VIAV | Viavi Solutions Inc | 8,760 (-24.5%) | $418K (+8.4%) | 0.0% | $22.42 | — | COM | 925550105 |
| PFE | PFIZER INC | 2,150 (-27.2%) | $51,772 (-37.6%) | 0.0% | $24.54 | — | COM | 717081103 |
| ULTA | Ulta Beauty Inc | 138 (-22.0%) | $62,235 (-32.7%) | 0.0% | $549.70 | — | COM | 90384S303 |
| SAP | SAP SE | 460 (-21.4%) | $70,891 (-29.2%) | 0.0% | $242.91 | — | COM | 803054204 |
| ITW | Illinois Tool Works Inc. | 380 (-24.8%) | $103K (-21.8%) | 0.0% | $247.57 | — | COM | 452308109 |
| CMC | Commercial Metals Co | 4,398 (-10.4%) | $276K (-8.5%) | 0.0% | $76.37 | — | COM | 201723103 |
| KMT | Kennametal Inc. | 9,870 (-3.9%) | $346K (-6.8%) | 0.0% | $35.34 | — | COM | 489170100 |
| ADTN | ADTRAN Holdings Inc | 19,050 (-16.8%) | $265K (-8.1%) | 0.0% | $9.49 | — | COM | 00486H105 |
| GIB | CGI Inc | 1,010 (-16.5%) | $65,214 (-26.3%) | 0.0% | $107.21 | — | COM | 12532H104 |
| AEIS | Advanced Energy Industries Inc | 1,130 (-8.5%) | $421K (+5.7%) | 0.0% | $264.66 | — | COM | 007973100 |
| CTRE | CareTrust REIT Inc | 8,950 (-3.1%) | $361K (+6.6%) | 0.0% | $36.49 | — | COM | 14174T107 |
| VLY | Valley National Bancorp | 25,010 (-10.8%) | $366K (+6.4%) | 0.0% | $12.61 | — | COM | 919794107 |
| NICE | NICE Ltd | 946 (-3.1%) | $85,944 (-20.1%) | 0.0% | $164.45 | — | COM | 653656108 |
| ASTE | Astec Industries Inc. | 5,400 (-6.9%) | $330K (+5.8%) | 0.0% | $51.23 | — | COM | 046224101 |
| LGND | Ligand Pharmaceuticals Inc | 1,030 (-33.1%) | $326K (+5.9%) | 0.0% | $193.12 | — | COM | 53220K504 |
| FISV | Fiserv Inc. | 760 (-22.8%) | $37,278 (-32.2%) | 0.0% | $134.82 | — | COM | 337738108 |
| DSP | Viant Technology Inc | 26,600 (-7.0%) | $337K (+5.1%) | 0.0% | $11.07 | — | COM | 92557A101 |
| UNTY | Unity Bancorp Inc | 5,300 (-15.9%) | $311K (-4.7%) | 0.0% | $41.32 | — | COM | 913290102 |
| KVHI | KVH Industries Inc | 31,746 (-5.9%) | $315K (+4.0%) | 0.0% | $6.54 | — | COM | 482738101 |
| SBUX | Starbucks Corp | 800 (-22.0%) | $81,752 (-11.0%) | 0.0% | $84.06 | — | COM | 855244109 |
| FXI | iShares China Large-Cap ETF | 200 (-23.1%) | $6,318 (-32.3%) | 0.0% | $36.12 | — | COM | 464287184 |
| TLS | Telos Corp | 56,900 (-8.1%) | $262K (+0.9%) | 0.0% | $6.20 | — | COM | 87969B101 |
| GSWO | Goldman Sachs ActiveBeta World | 7 (-82.9%) | $444 (-80.8%) | 0.0% | $56.27 | — | COM | 38149W739 |
| EEMV | iShares MSCI Emerging Markets | 8 (-72.4%) | $602 (-67.9%) | 0.0% | $64.18 | — | COM | 464286533 |
| AMAL | Amalgamated Financial Corp | 6,790 (-15.2%) | $312K (+0.1%) | 0.0% | $37.64 | — | COM | 022671101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | 381,603 | $59.23M | 1.3% | $77.71 | — | COM | 008474108 |
| IAG | IAMGold Corp | 1,980,950 | $31.41M | 0.7% | $12.28 | — | COM | 450913108 |
| WTS | Watts Water Technologies Inc | 29,230 | $11.44M | 0.3% | $305.99 | — | COM | 942749102 |
| MD | Pediatrix Medical Group Inc | 464,340 | $11.76M | 0.3% | $14.13 | — | COM | 58502B106 |
| CGNX | Cognex Corporation | 65,200 | $4.722M | 0.1% | $44.48 | — | COM | 192422103 |
| RBRK | Rubrik Inc | 43,400 | $3.484M | 0.1% | $79.47 | — | COM | 781154109 |
| BWA | BorgWarner Inc | 104,900 | $6.965M | 0.2% | $43.21 | — | COM | 099724106 |
| EXEL | Exelixis Inc | 99,900 | $5.436M | 0.1% | $38.40 | — | COM | 30161Q104 |
| PCOR | Procore Technologies Inc | 55,800 | $2.267M | 0.1% | $60.28 | — | COM | 74275K108 |
| THG | Hanover Insurance Group Inc (The) | 16,300 | $3.49M | 0.1% | $169.88 | — | COM | 410867105 |
| RL | Ralph Lauren Corp | 11,100 | $4.456M | 0.1% | $226.84 | — | COM | 751212101 |
| JBL | Jabil Inc | 4,900 | $1.889M | 0.0% | $218.96 | — | COM | 466313103 |
| AMBP | Ardagh Metal Packaging SA | 864,163 | $4.096M | 0.1% | $3.59 | — | COM | L02235106 |
| WAL | Western Alliance Bancorporation | 48,700 | $4.003M | 0.1% | $89.95 | — | COM | 957638109 |
| FNB | F.N.B. Corp | 202,200 | $3.858M | 0.1% | $17.81 | — | COM | 302520101 |
| PEGA | Pegasystems Inc | 34,700 | $1.04M | 0.0% | $47.20 | — | COM | 705573103 |
| URBN | Urban Outfitters Inc | 51,800 | $3.671M | 0.1% | $57.22 | — | COM | 917047102 |
| IONS | Ionis Pharmaceuticals Inc | 70,900 | $5.622M | 0.1% | $48.82 | — | COM | 462222100 |
| FRSH | Freshworks Inc | 131,600 | $1.332M | 0.0% | $15.39 | — | COM | 358054104 |
| LECO | Lincoln Electric Holdings Inc | 16,100 | $4.275M | 0.1% | $201.21 | — | COM | 533900106 |
| ELA | Envela Corp | 19,400 | $560K | 0.0% | $6.63 | — | COM | 29402E102 |
| FLXS | Flexsteel Industries Inc | 7,600 | $566K | 0.0% | $48.83 | — | COM | 339382103 |
| ILPT | Industrial Logistics Properties Trust | 66,300 | $588K | 0.0% | $5.55 | — | COM | 456237106 |
| AEO | American Eagle Outfitters Inc. | 330,820 | $5.69M | 0.1% | $24.93 | — | COM | 02553E106 |
| RGA | Reinsurance Group of America Inc | 20,800 | $4.423M | 0.1% | $207.69 | — | COM | 759351604 |
| CRUS | Cirrus Logic Inc. | 37,270 | $5.536M | 0.1% | $114.64 | — | COM | 172755100 |
| IDN | Intellicheck Inc | 54,000 | $221K | 0.0% | $5.64 | — | COM | 45817G201 |
| ELMD | Electromed Inc | 8,000 | $338K | 0.0% | $15.62 | — | COM | 285409108 |
| BBIO | BridgeBio Pharma Inc | 169,112 | $12.6M | 0.3% | $37.69 | — | COM | 10806X102 |
| OSPN | OneSpan Inc | 31,700 | $455K | 0.0% | $11.79 | — | COM | 68287N100 |
| FRD | Friedman Industries Inc | 5,621 | $181K | 0.0% | $18.24 | — | COM | 358435105 |
| DAN | Dana Inc | 12,330 | $335K | 0.0% | $29.86 | — | COM | 235825205 |
| MG | Mistras Group Inc | 26,600 | $465K | 0.0% | $11.28 | — | COM | 60649T107 |
| SMBK | SmartFinancial Inc | 8,840 | $415K | 0.0% | $39.94 | — | COM | 83190L208 |
| VFC | V.F. Corp | 188,900 | $3.151M | 0.1% | $19.92 | — | COM | 918204108 |
| CXDO | Crexendo Inc | 44,800 | $335K | 0.0% | $5.87 | — | COM | 226552107 |
| FCFS | FirstCash Holdings Inc | 1,960 | $424K | 0.0% | $172.24 | — | COM | 33768G107 |
| PKBK | Parke Bancorp Inc | 11,300 | $375K | 0.0% | $27.08 | — | COM | 700885106 |
| PINE | Alpine Income Property Trust Inc | 18,700 | $388K | 0.0% | $18.00 | — | COM | 02083X103 |
| CBL | CBL & Associates Properties Inc. | 3,430 | $182K | 0.0% | $27.99 | — | COM | 124830878 |
| NTB | The Bank of N T Butterfield & Son Limited | 6,580 | $392K | 0.0% | $51.26 | — | COM | G0772R208 |
| TU | TELUS Corp | 19,943 | $211K | 0.0% | $21.48 | — | COM | 87971M103 |
| CSV | Carriage Services Inc | 5,700 | $219K | 0.0% | $24.66 | — | COM | 143905107 |
| STRW | Strawberry Fields REIT Inc | 22,000 | $303K | 0.0% | $10.54 | — | COM | 863182101 |
| LTRX | Lantronix Inc | 56,452 | $332K | 0.0% | $5.20 | — | COM | 516548203 |
| BGC | BGC Group Inc | 36,180 | $387K | 0.0% | $9.04 | — | COM | 088929104 |
| GOOG | Alphabet Inc | 295 | $104K | 0.0% | $163.52 | — | COM | 02079K107 |
| ANDE | Andersons Inc (The) | 4,930 | $337K | 0.0% | $61.49 | — | COM | 034164103 |
| ATNI | ATN International Inc | 19,000 | $503K | 0.0% | $18.31 | — | COM | 00215F107 |
| OPRX | OptimizeRX Corp | 20,300 | $116K | 0.0% | $15.91 | — | COM | 68401U204 |
| MO | Altria Group Inc | 1,580 | $114K | 0.0% | $51.34 | — | COM | 02209S103 |
| PAYX | Paychex Inc. | 1,410 | $139K | 0.0% | $101.98 | — | COM | 704326107 |
| ADP | Automatic Data Processing Inc | 420 | $94,059 | 0.0% | $264.83 | — | COM | 053015103 |
| ZDGE | Zedge Inc | 50,653 | $157K | 0.0% | $3.37 | — | COM | 98923T104 |
| CL | Colgate-Palmolive Co | 1,275 | $117K | 0.0% | $78.31 | — | COM | 194162103 |
| HYD | VanEck High Yield Muni ETF | 4,310 | $222K | 0.0% | $50.21 | — | COM | 92189H409 |
| LSPD | Lightspeed Commerce Inc | 3,800 | $39,746 | 0.0% | $12.09 | — | COM | 53229C107 |
| SWX | Southwest Gas Holdings Inc | 3,080 | $273K | 0.0% | $83.78 | — | COM | 844895102 |
| MAS | Masco Corporation | 200 | $16,274 | 0.0% | $78.18 | — | COM | 574599106 |
| VTEB | Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | 5,740 | $290K | 0.0% | $49.03 | — | COM | 922907746 |
| CIGI | Colliers International Group I | 300 | $28,123 | 0.0% | $126.73 | — | COM | 194693107 |
| IEX | IDEX Corp | 90 | $20,426 | 0.0% | $199.09 | — | COM | 45167R104 |
| BC | Brunswick Corp | 270 | $22,745 | 0.0% | $67.52 | — | COM | 117043109 |
| BLOK | Amplify Blockchain Technology | 220 | $13,779 | 0.0% | $45.45 | — | COM | 032108607 |
| BRBR | BellRing Brands Inc | 750 | $9,705 | 0.0% | $22.20 | — | COM | 07831C103 |
| TNL | Travel Plus Leisure Co | 320 | $24,458 | 0.0% | $45.77 | — | COM | 894164102 |
| BKLN | Invesco Senior Loan ETF | 56,310 | $1.147M | 0.0% | $21.00 | — | COM | 46138G508 |
| MBB | iShares MBS ETF | 3,430 | $324K | 0.0% | $94.34 | — | COM | 464288588 |
| CAE | CAE Inc. | 1,300 | $32,515 | 0.0% | $25.58 | — | COM | 124765108 |
| NVST | Envista Holdings Corp | 900 | $23,715 | 0.0% | $20.52 | — | COM | 29415F104 |
| SLAB | Silicon Laboratories Inc | 80 | $17,485 | 0.0% | $121.45 | — | COM | 826919102 |
| QQQ | Invesco QQQ Trust Series 1 | 5 | $3,682 | 0.0% | $200.00 | — | COM | 46090E103 |
| CBRE | CBRE Group Inc | 1,000 | $135K | 0.0% | $161.40 | — | COM | 12504L109 |
| AGIO | Agios Pharmaceuticals Inc | 200 | $7,422 | 0.0% | $36.09 | — | COM | 00847X104 |
| INDL | Direxion Daily MSCI India Bull | 170 | $7,674 | 0.0% | $52.64 | — | COM | 25490K331 |
| BODI | Beachbody Co Inc (The) | 900 | $9,198 | 0.0% | $9.92 | — | COM | 073463309 |
| SPY | State Street SPDR S and P 500 ETF Trust | 5 | $3,734 | 0.0% | $197.73 | — | COM | 78462F103 |
| TG | Tredegar Corp | 43,200 | $344K | 0.0% | $7.72 | — | COM | 894650100 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 4,750 | $518K | 0.0% | $108.99 | — | COM | 464287242 |
| GLD | SPDR Gold Trust | 5 | $1,842 | 0.0% | $396.40 | — | COM | 78463V107 |
| IWM | iShares Trust - iShares Russell 2000 ETF | 5 | $1,502 | 0.0% | $111.76 | — | COM | 464287655 |
| HIVE | HIVE Digital Technologies Ltd | 40 | $146 | 0.0% | $4.23 | — | COM | 433921103 |
| BBUC | Brookfield Business Corp | 10 | $299 | 0.0% | $31.50 | — | COM | 113006100 |
| — | VANECK ETF TRUST VANECK RUSSIA ⚠ | 85 | $0 | 0.0% | — | — | COM | 92189F403 |