# Hillsdale Investment Management Inc.: Form 13F holdings

An institutional investment manager in Toronto. SEC CIK 1368465.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $4.39bn
- Positions: 647 (647 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1368465/000119312526346602/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Royal Bank of Canada (RY)](/companies/ry.md) | COM | $207.9m | 4.7% | 1,005,143 |  | Reduced −60,197 |
| [Canadian Imperial Bank of Commerce (CM)](/companies/cm.md) | COM | $127.3m | 2.9% | 1,106,970 |  | Reduced −134,897 |
| [Toronto-Dominion Bank (The) (TD)](/companies/td.md) | COM | $123.8m | 2.8% | 1,019,172 |  | Reduced −182,328 |
| [The Bank of Nova Scotia (BNS)](/companies/bns.md) | COM | $117.1m | 2.7% | 1,349,041 |  | Added +55,809 |
| [Enerflex Ltd (EFXT)](/companies/efxt.md) | COM | $88.7m | 2.0% | 3,615,379 |  | Reduced −216,280 |
| [Suncor Energy Inc. (SU)](/companies/su.md) | COM | $85.0m | 1.9% | 1,582,117 |  | Added +875,272 |
| [Bank of Montreal (BMO)](/companies/bmo.md) | COM | $81.3m | 1.9% | 460,739 |  | Reduced −83,070 |
| [Canadian Natural Resources Ltd (CNQ)](/companies/cnq.md) | COM | $76.6m | 1.7% | 1,938,131 |  | Added +1,162,542 |
| [Enbridge Inc (ENB)](/companies/enb.md) | COM | $75.0m | 1.7% | 1,384,813 |  | Added +500,500 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | COM | $59.2m | 1.3% | 381,603 |  | Reduced −1,606 |
| [Cenovus Energy Inc (CVE)](/companies/cve.md) | COM | $59.2m | 1.3% | 2,387,412 |  | Added +1,143,494 |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | COM | $56.2m | 1.3% | 280,626 |  | Added +8,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | COM | $51.6m | 1.2% | 451,724 |  | Added +63,423 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $48.6m | 1.1% | 168,004 |  | Added +5,310 |
| [Barrick Mining Corporation (B)](/companies/b.md) | COM | $47.9m | 1.1% | 1,304,301 |  | Reduced −22,841 |
| [Pembina Pipeline Corp (PBA)](/companies/pba.md) | COM | $47.6m | 1.1% | 1,030,460 |  | Added +694,796 |
| [Celestica Inc (CLS)](/companies/cls.md) | COM | $43.6m | 1.0% | 119,713 |  | Reduced −12,866 |
| [Emera Inc (EMA)](/companies/ema.md) | COM | $43.5m | 1.0% | 821,776 |  | Added +181,496 |
| [BCE Inc. (BCE)](/companies/bce.md) | COM | $43.2m | 1.0% | 2,007,737 |  | Added +387,690 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | COM | $42.9m | 1.0% | 120,162 |  | Reduced −10,700 |
| [BlackBerry Ltd (BB)](/companies/bb.md) | COM | $41.0m | 0.9% | 3,246,381 |  | New +3,246,381 |
| [Centerra Gold Inc (CGAU)](/companies/cgau.md) | COM | $40.5m | 0.9% | 2,554,340 |  | Reduced −673,595 |
| [OceanaGold Corp (OGC)](/companies/ogc.md) | COM | $39.7m | 0.9% | 1,586,525 |  | New +1,586,525 |
| [Magna International Inc (MGA)](/companies/mga.md) | COM | $39.5m | 0.9% | 601,904 |  | Reduced −230,671 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $39.4m | 0.9% | 689,039 |  | Reduced −399,589 |
| [Precision Drilling Corp (PDS)](/companies/pds.md) | COM | $39.3m | 0.9% | 512,747 |  | Added +25,313 |
| [Nutrien Ltd (NTR)](/companies/ntr.md) | COM | $36.9m | 0.8% | 585,713 |  | Added +408,988 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | COM | $34.9m | 0.8% | 310,136 |  | Added +20,061 |
| iShares MSCI India Small-Cap ETF | COM | $33.4m | 0.8% | 471,671 |  | Reduced −42,447 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $32.0m | 0.7% | 85,782 |  | Added +2,170 |
| [IAMGold Corp (IAG)](/companies/iag.md) | COM | $31.4m | 0.7% | 1,980,950 |  | Reduced −12,100 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COM | $30.9m | 0.7% | 13,570 |  | Reduced −830 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $25.0m | 0.6% | 104,909 |  | Added +4,300 |
| [First Majestic Silver Corp (AG)](/companies/ag.md) | COM | $23.7m | 0.5% | 1,399,725 |  | Reduced −284,100 |
| [SSR Mining Inc (SSRM)](/companies/ssrm.md) | COM | $22.1m | 0.5% | 781,157 |  | Added +141,805 |
| [Manulife Financial Corp (MFC)](/companies/mfc.md) | COM | $21.9m | 0.5% | 540,838 |  | Reduced −1,325,784 |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | COM | $19.4m | 0.4% | 820,650 |  | Reduced −681,123 |
| [Brookfield Corp (BN)](/companies/bn.md) | COM | $19.0m | 0.4% | 446,735 |  | Added +14,927 |
| [Restaurant Brands International Inc (QSR)](/companies/qsr.md) | COM | $18.4m | 0.4% | 254,553 |  | Reduced −139,027 |
| [RB Global Inc (RBA)](/companies/rba.md) | COM | $18.1m | 0.4% | 155,900 |  | Added +27,800 |
| [Imperial Oil Ltd (IMO)](/companies/imo.md) | COM | $18.0m | 0.4% | 160,774 |  | New +160,774 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $17.7m | 0.4% | 267,708 |  | Added +114,731 |
| [Meta Platforms Inc (META)](/companies/meta.md) | COM | $17.3m | 0.4% | 30,715 |  | Added +2,280 |
| [Guardant Health Inc (GH)](/companies/gh.md) | COM | $17.2m | 0.4% | 114,384 |  | Reduced −10,000 |
| [Canadian Pacific Kansas City Ltd (CP)](/companies/cp.md) | COM | $17.1m | 0.4% | 197,670 |  | Added +59,530 |
| [Micron Technology Inc. (MU)](/companies/mu.md) | COM | $17.1m | 0.4% | 14,810 |  | Reduced −660 |
| [Canadian National Railway Co (CNI)](/companies/cni.md) | COM | $16.9m | 0.4% | 141,546 |  | Added +44,993 |
| [Garrett Motion Inc (GTX)](/companies/gtx.md) | COM | $16.6m | 0.4% | 457,397 |  | Reduced −140,060 |
| [Kulicke and Soffa Industries Inc (KLIC)](/companies/klic.md) | COM | $16.3m | 0.4% | 122,200 |  | Added +6,580 |
| [Sanmina Corp (SANM)](/companies/sanm.md) | COM | $15.9m | 0.4% | 62,863 |  | Reduced −11,565 |
| [Enova International Inc (ENVA)](/companies/enva.md) | COM | $15.7m | 0.4% | 65,411 |  | Added +3,200 |
| [Proto Labs Inc (PRLB)](/companies/prlb.md) | COM | $15.6m | 0.4% | 191,594 |  | Added +17,210 |
| [EnerSys (ENS)](/companies/ens.md) | COM | $15.5m | 0.4% | 66,221 |  | Added +1,300 |
| [Aris Mining Corp (ARIS)](/companies/aris.md) | COM | $15.2m | 0.3% | 1,023,166 |  | Reduced −16,610 |
| [NWPX Infrastructure Inc (NWPX)](/companies/nwpx.md) | COM | $14.9m | 0.3% | 99,290 |  | Added +40,090 |
| [Bread Financial Holdings Inc (BFH)](/companies/bfh.md) | COM | $14.8m | 0.3% | 136,600 |  | Added +7,900 |
| [Adaptive Biotechnologies Corp (ADPT)](/companies/adpt.md) | COM | $14.7m | 0.3% | 684,217 |  | Added +59,000 |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | COM | $14.7m | 0.3% | 29,325 |  | Reduced −3,565 |
| [Digi International Inc (DGII)](/companies/dgii.md) | COM | $14.6m | 0.3% | 195,005 |  | Reduced −4,630 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $14.6m | 0.3% | 38,554 |  | Reduced −3,750 |
| [Dycom Industries Inc. (DY)](/companies/dy.md) | COM | $14.3m | 0.3% | 28,275 |  | Added +2,300 |
| [Encore Capital Group Inc (ECPG)](/companies/ecpg.md) | COM | $14.2m | 0.3% | 152,438 |  | Added +9,600 |
| [Frontdoor Inc (FTDR)](/companies/ftdr.md) | COM | $13.7m | 0.3% | 175,960 |  | Added +15,620 |
| [Axsome Therapeutics Inc (AXSM)](/companies/axsm.md) | COM | $13.5m | 0.3% | 55,000 |  | Added +1,637 |
| [NetScout Systems Inc (NTCT)](/companies/ntct.md) | COM | $13.4m | 0.3% | 307,795 |  | Added +27,300 |
| [OPENLANE Inc (OPLN)](/companies/opln.md) | COM | $13.3m | 0.3% | 322,560 |  | Added +70,260 |
| [Teradata Corporation (TDC)](/companies/tdc.md) | COM | $13.1m | 0.3% | 379,080 |  | Added +34,680 |
| [Rogers Communications Inc (RCI)](/companies/rci.md) | COM | $12.8m | 0.3% | 395,361 |  | Reduced −596,004 |
| [PHINIA Inc (PHIN)](/companies/phin.md) | COM | $12.8m | 0.3% | 155,920 |  | Added +13,810 |
| [Plexus Corp (PLXS)](/companies/plxs.md) | COM | $12.8m | 0.3% | 42,520 |  | Reduced −805 |
| [RingCentral Inc (RNG)](/companies/rng.md) | COM | $12.7m | 0.3% | 325,390 |  | Added +31,340 |
| [United Fire Group Inc (UFCS)](/companies/ufcs.md) | COM | $12.7m | 0.3% | 241,568 |  | Added +29,800 |
| [BridgeBio Pharma Inc (BBIO)](/companies/bbio.md) | COM | $12.6m | 0.3% | 169,112 |  | Added +1,370 |
| [CTS Corp (CTS)](/companies/cts.md) | COM | $12.5m | 0.3% | 192,070 |  | Added +16,000 |
| [MaxLinear Inc (MXL)](/companies/mxl.md) | COM | $12.5m | 0.3% | 97,670 |  | New +97,670 |
| [Healthcare Services Group Inc (HCSG)](/companies/hcsg.md) | COM | $12.4m | 0.3% | 503,120 |  | Added +41,610 |
| [LifeStance Health Group Inc (LFST)](/companies/lfst.md) | COM | $12.3m | 0.3% | 1,147,200 |  | New +1,147,200 |
| [Laureate Education Inc (LAUR)](/companies/laur.md) | COM | $12.2m | 0.3% | 337,221 |  | Added +26,110 |
| [Delek US Holdings Inc (DK)](/companies/dk.md) | COM | $12.1m | 0.3% | 238,130 |  | Added +22,740 |
| [Harmonic Inc (HLIT)](/companies/hlit.md) | COM | $12.0m | 0.3% | 735,900 |  | Added +65,700 |
| [Pediatrix Medical Group Inc (MD)](/companies/md.md) | COM | $11.8m | 0.3% | 464,340 |  | Added +1,000 |
| [Interface Inc (TILE)](/companies/tile.md) | COM | $11.7m | 0.3% | 325,913 |  | Added +16,900 |
| [Rush Street Interactive Inc (RSI)](/companies/rsi.md) | COM | $11.7m | 0.3% | 392,500 |  | Added +30,600 |
| [Monarch Casino & Resort Inc (MCRI)](/companies/mcri.md) | COM | $11.6m | 0.3% | 88,500 |  | Added +8,000 |
| [Teck Resources Ltd (TECK)](/companies/teck.md) | COM | $11.6m | 0.3% | 194,600 |  | Added +193,900 |
| [Diebold Nixdorf Inc (DBD)](/companies/dbd.md) | COM | $11.5m | 0.3% | 135,670 |  | Added +7,990 |
| [Douglas Dynamics Inc (PLOW)](/companies/plow.md) | COM | $11.5m | 0.3% | 212,310 |  | Added +17,120 |
| [Watts Water Technologies Inc (WTS)](/companies/wts.md) | COM | $11.4m | 0.3% | 29,230 |  | Added +150 |
| [Helios Technologies Inc (HLIO)](/companies/hlio.md) | COM | $11.2m | 0.3% | 126,040 |  | Added +13,020 |
| [Amneal Pharmaceuticals Inc (AMRX)](/companies/amrx.md) | COM | $11.2m | 0.3% | 649,179 |  | Reduced −94,500 |
| [Ovintiv Inc (OVV)](/companies/ovv.md) | COM | $11.2m | 0.3% | 213,100 |  | Added +201,100 |
| [El Pollo Loco Holdings Inc (LOCO)](/companies/loco.md) | COM | $11.1m | 0.3% | 656,096 |  | Added +72,300 |
| Constellium SE | COM | $11.1m | 0.3% | 347,600 |  | Added +30,900 |
| [Ero Copper Corp. (ERO)](/companies/ero.md) | COM | $11.1m | 0.3% | 414,995 |  | Reduced −279,085 |
| [Extreme Networks Inc (EXTR)](/companies/extr.md) | COM | $11.0m | 0.2% | 338,840 |  | Added +30,180 |
| [Blue Bird Corp (BLBD)](/companies/blbd.md) | COM | $10.9m | 0.2% | 138,300 |  | Added +11,900 |
| [FormFactor Inc (FORM)](/companies/form.md) | COM | $10.8m | 0.2% | 67,390 |  | Added +5,680 |
| [Par Pacific Holdings Inc (PARR)](/companies/parr.md) | COM | $10.5m | 0.2% | 187,636 |  | Reduced −11,380 |
| [Maravai LifeSciences Holdings Inc (MRVI)](/companies/mrvi.md) | COM | $10.5m | 0.2% | 1,682,878 |  | New +1,682,878 |
| [John Wiley & Sons Inc. (WLY)](/companies/wly.md) | COM | $10.3m | 0.2% | 212,980 |  | Added +136,830 |
| Pelagos Insurance Capital Ltd | COM | $10.3m | 0.2% | 423,700 |  | Added +38,200 |
| [Methanex Corp (MEOH)](/companies/meoh.md) | COM | $10.2m | 0.2% | 221,310 |  | New +221,310 |
| [Ooma Inc (OOMA)](/companies/ooma.md) | COM | $10.2m | 0.2% | 530,300 |  | Added +128,411 |
| [AMN Healthcare Services Inc. (AMN)](/companies/amn.md) | COM | $10.1m | 0.2% | 312,490 |  | New +312,490 |
| [Zymeworks Inc (ZYME)](/companies/zyme.md) | COM | $10.0m | 0.2% | 382,922 |  | Added +37,300 |
| Ambarella Inc | COM | $10.0m | 0.2% | 116,280 |  | Added +9,280 |
| [Central Garden & Pet Co (CENT)](/companies/cent.md) | COM | $9.9m | 0.2% | 255,600 |  | Added +27,100 |
| [L.B. Foster Co (FSTR)](/companies/fstr.md) | COM | $9.9m | 0.2% | 218,150 |  | Added +205,450 |
| Credo Technology Group Holding Ltd | COM | $9.8m | 0.2% | 36,195 |  | Reduced −6,825 |
| [Hudbay Minerals Inc (HBM)](/companies/hbm.md) | COM | $9.8m | 0.2% | 414,200 |  | Reduced −176,000 |
| [Financial Institutions Inc (FISI)](/companies/fisi.md) | COM | $9.7m | 0.2% | 249,200 |  | Added +16,120 |
| [Alto Ingredients Inc (ALTO)](/companies/alto.md) | COM | $9.7m | 0.2% | 1,703,703 |  | Added +703,000 |
| [Travere Therapeutics Inc (TVTX)](/companies/tvtx.md) | COM | $9.5m | 0.2% | 167,900 |  | Reduced −14,420 |
| [Benchmark Electronics Inc (BHE)](/companies/bhe.md) | COM | $9.5m | 0.2% | 96,230 |  | Added +11,680 |
| [ArcBest Corp (ARCB)](/companies/arcb.md) | COM | $9.5m | 0.2% | 66,070 |  | New +66,070 |
| [Spectrum Brands Holdings Inc (SPB)](/companies/spb.md) | COM | $9.5m | 0.2% | 110,400 |  | Added +9,800 |
| [Aurinia Pharmaceuticals Inc (AUPH)](/companies/auph.md) | COM | $9.3m | 0.2% | 550,900 |  | Added +341,000 |
| [MDA Space Ltd (MDA)](/companies/mda.md) | COM | $9.3m | 0.2% | 225,800 |  | New +225,800 |
| [Fortuna Mining Corp (FSM)](/companies/fsm.md) | COM | $9.3m | 0.2% | 1,096,125 |  | Reduced −208,430 |
| [PBF Energy Inc (PBF)](/companies/pbf.md) | COM | $9.3m | 0.2% | 203,250 |  | Added +24,180 |
| [Gentherm Inc (THRM)](/companies/thrm.md) | COM | $9.2m | 0.2% | 270,446 |  | Added +64,000 |
| [OFG Bancorp (OFG)](/companies/ofg.md) | COM | $9.2m | 0.2% | 187,600 |  | New +187,600 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $9.2m | 0.2% | 12,730 |  | Reduced −2,270 |
| [Pacira BioSciences Inc (PCRX)](/companies/pcrx.md) | COM | $9.2m | 0.2% | 362,700 |  | Added +31,400 |
| [RBB Bancorp (RBB)](/companies/rbb.md) | COM | $9.0m | 0.2% | 327,169 |  | Added +105,769 |
| [Carter Bankshares Inc (CARE)](/companies/care.md) | COM | $9.0m | 0.2% | 263,657 |  | New +263,657 |
| [Eli Lilly and Co (LLY)](/companies/lly.md) | COM | $8.9m | 0.2% | 7,452 |  | Reduced −1,060 |
| [Tompkins Financial Corp (TMP)](/companies/tmp.md) | COM | $8.9m | 0.2% | 94,400 |  | Added +1,300 |
| Ibex Ltd | COM | $8.8m | 0.2% | 291,100 |  | Added +26,900 |
| [Tutor Perini Corp (TPC)](/companies/tpc.md) | COM | $8.8m | 0.2% | 106,330 |  | Added +3,000 |
| [Brink's Co (The) (BCO)](/companies/bco.md) | COM | $8.8m | 0.2% | 93,000 |  | Added +21,000 |
| [nLIGHT Inc (LASR)](/companies/lasr.md) | COM | $8.7m | 0.2% | 125,492 |  | Added +10,600 |
| [Aveanna Healthcare Holdings Inc (AVAH)](/companies/avah.md) | COM | $8.7m | 0.2% | 1,009,730 |  | Added +82,700 |
| [Enpro Inc (NPO)](/companies/npo.md) | COM | $8.6m | 0.2% | 22,880 |  | New +22,880 |
| [Jackson Financial Inc (JXN)](/companies/jxn.md) | COM | $8.6m | 0.2% | 83,770 |  | Added +6,290 |
| [Bioventus Inc (BVS)](/companies/bvs.md) | COM | $8.6m | 0.2% | 907,739 |  | Added +236,600 |
| [Pan American Silver Corp (PAAS)](/companies/paas.md) | COM | $8.5m | 0.2% | 190,690 |  | Reduced −224,580 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $8.3m | 0.2% | 7,070 |  | Added +4,520 |
| [10x Genomics Inc (TXG)](/companies/txg.md) | COM | $8.3m | 0.2% | 216,200 |  | New +216,200 |
| [Terex Corp (TEX)](/companies/tex.md) | COM | $8.2m | 0.2% | 113,540 |  | Added +13,400 |
| [Ouster Inc (OUST)](/companies/oust.md) | COM | $8.2m | 0.2% | 131,410 |  | Added +12,690 |
| [VISA INC (V)](/companies/v.md) | COM | $8.2m | 0.2% | 23,885 |  | Reduced −490 |
| [Consensus Cloud Solutions Inc (CCSI)](/companies/ccsi.md) | COM | $8.1m | 0.2% | 213,602 |  | Added +14,500 |
| [Wolverine World Wide Inc. (WWW)](/companies/www.md) | COM | $8.1m | 0.2% | 489,600 |  | Added +43,800 |
| [Sprott Inc (SII)](/companies/sii.md) | COM | $8.1m | 0.2% | 71,892 |  | Added +56,945 |
| [Covista Inc (CVSA)](/companies/cvsa.md) | COM | $8.1m | 0.2% | 64,800 |  | Added +6,200 |
| [Mitek Systems Inc (MITK)](/companies/mitk.md) | COM | $8.1m | 0.2% | 400,900 |  | Reduced −112,000 |
| [Newmark Group Inc (NMRK)](/companies/nmrk.md) | COM | $8.0m | 0.2% | 529,940 |  | Added +10,500 |
| [Sally Beauty Holdings Inc (SBH)](/companies/sbh.md) | COM | $8.0m | 0.2% | 565,476 |  | Added +75,300 |
| [Perimeter Solutions Inc (PRM)](/companies/prm.md) | COM | $8.0m | 0.2% | 223,012 |  | New +223,012 |
| [Helix Energy Solutions Group Inc (HOS)](/companies/hos.md) | COM | $7.9m | 0.2% | 899,000 |  | New +899,000 |
| [CarGurus Inc (CARG)](/companies/carg.md) | COM | $7.8m | 0.2% | 229,530 |  | Added +20,900 |
| [Daktronics Inc (DAKT)](/companies/dakt.md) | COM | $7.8m | 0.2% | 397,579 |  | Added +5,490 |
| Pangaea Logistics Solutions Ltd | COM | $7.7m | 0.2% | 1,185,300 |  | New +1,185,300 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $7.6m | 0.2% | 106,830 |  | Added +79,520 |
| [Brinker International Inc. (EAT)](/companies/eat.md) | COM | $7.5m | 0.2% | 44,650 |  | Added +4,400 |
| [Franklin Electric Co Inc (FELE)](/companies/fele.md) | COM | $7.5m | 0.2% | 69,900 |  | Reduced −5,900 |
| [Mastercard Inc (MA)](/companies/ma.md) | COM | $7.4m | 0.2% | 14,396 |  | Reduced −820 |
| [Global Industrial Co (GIC)](/companies/gic.md) | COM | $7.3m | 0.2% | 218,391 |  | Added +19,300 |
| Scorpio Tankers Inc | COM | $7.3m | 0.2% | 105,400 |  | New +105,400 |
| [UMB Financial Corp (UMBF)](/companies/umbf.md) | COM | $7.3m | 0.2% | 51,060 |  | Added +48,800 |
| [Sonos Inc (SONO)](/companies/sono.md) | COM | $7.3m | 0.2% | 538,510 |  | Added +42,340 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $7.2m | 0.2% | 6,787 |  | Added +190 |
| [Rogers Corp. (ROG)](/companies/rog.md) | COM | $7.2m | 0.2% | 44,080 |  | Added +40,590 |
| [Forum Energy Technologies Inc (FET)](/companies/fet.md) | COM | $7.2m | 0.2% | 143,350 |  | Added +12,400 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $7.2m | 0.2% | 21,922 |  | Reduced −9,210 |
| [Balchem Corp (BCPC)](/companies/bcpc.md) | COM | $7.2m | 0.2% | 42,400 |  | Reduced −6,700 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM | $7.2m | 0.2% | 16,530 |  | Reduced −13,130 |
| [ESCO Technologies Inc. (ESE)](/companies/ese.md) | COM | $7.2m | 0.2% | 20,430 |  | Reduced −4,170 |
| [Enerpac Tool Group Corp (EPAC)](/companies/epac.md) | COM | $7.1m | 0.2% | 198,800 |  | Added +19,000 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $7.1m | 0.2% | 12,240 |  | Reduced −11,860 |
| [Valmont Industries Inc (VMI)](/companies/vmi.md) | COM | $7.1m | 0.2% | 12,300 |  | Added +400 |
| [Arlo Technologies Inc (ARLO)](/companies/arlo.md) | COM | $7.1m | 0.2% | 525,882 |  | Added +190,300 |
| [Federal Signal Corp. (FSS)](/companies/fss.md) | COM | $7.0m | 0.2% | 54,680 |  | Added +51,800 |
| [Worthington Enterprises Inc (WOR)](/companies/wor.md) | COM | $7.0m | 0.2% | 129,660 |  | Added +8,140 |
| [BorgWarner Inc (BWA)](/companies/bwa.md) | COM | $7.0m | 0.2% | 104,900 |  | Reduced −600 |
| [Collegium Pharmaceutical Inc (COLL)](/companies/coll.md) | COM | $6.9m | 0.2% | 191,600 |  | Added +7,000 |
| [Abercrombie & Fitch Co. (ANF)](/companies/anf.md) | COM | $6.9m | 0.2% | 76,900 |  | Added +5,900 |
| [Mirum Pharmaceuticals Inc (MIRM)](/companies/mirm.md) | COM | $6.9m | 0.2% | 58,630 |  | Reduced −1,100 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.8m | 0.2% | 16,281 |  | Reduced −2,310 |
| [Zurn Elkay Water Solutions Corp (ZWS)](/companies/zws.md) | COM | $6.8m | 0.2% | 135,480 |  | Added +128,600 |
| [Enanta Pharmaceuticals Inc (ENTA)](/companies/enta.md) | COM | $6.8m | 0.2% | 468,000 |  | Added +32,490 |
| [Accel Entertainment Inc (ACEL)](/companies/acel.md) | COM | $6.8m | 0.2% | 537,000 |  | Added +56,200 |
| [LCI Industries (LCII)](/companies/lcii.md) | COM | $6.7m | 0.2% | 63,560 |  | Added +6,290 |
| [Nature's Sunshine Products Inc (NATR)](/companies/natr.md) | COM | $6.6m | 0.2% | 304,607 |  | Reduced −12,260 |
| [Ballard Power Systems Inc (BLDP)](/companies/bldp.md) | COM | $6.6m | 0.2% | 1,692,500 |  | New +1,692,500 |
| [Box Inc (BOX)](/companies/box.md) | COM | $6.6m | 0.1% | 247,650 |  | Added +24,400 |
| [ExxonMobil Holdings Corp (XOM)](/companies/xom.md) | COM | $6.5m | 0.1% | 47,830 |  | New +47,830 |
| [Etsy Inc (ETSY)](/companies/etsy.md) | COM | $6.5m | 0.1% | 86,750 |  | Added +5,800 |
| [Bankwell Financial Group Inc (BWFG)](/companies/bwfg.md) | COM | $6.5m | 0.1% | 111,000 |  | Added +5,100 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.5m | 0.1% | 47,805 |  | Added +18,840 |
| [ExlService Holdings Inc (EXLS)](/companies/exls.md) | COM | $6.3m | 0.1% | 243,120 |  | Added +42,300 |
| [Arvinas Inc (ARVN)](/companies/arvn.md) | COM | $6.2m | 0.1% | 750,900 |  | New +750,900 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $6.2m | 0.1% | 6,648 |  | Added +2,400 |
| [Applied Industrial Technologies Inc (AIT)](/companies/ait.md) | COM | $6.2m | 0.1% | 18,360 |  | Added +560 |
| [Omnicell Inc (OMCL)](/companies/omcl.md) | COM | $6.2m | 0.1% | 148,920 |  | New +148,920 |
| [EverQuote Inc (EVER)](/companies/ever.md) | COM | $6.1m | 0.1% | 257,200 |  | Added +28,800 |
| [Assurant Inc. (AIZ)](/companies/aiz.md) | COM | $6.1m | 0.1% | 22,760 |  | Added +680 |
| [Myers Industries Inc. (MYE)](/companies/mye.md) | COM | $6.0m | 0.1% | 170,930 |  | Reduced −5,830 |
| [OUTFRONT Media Inc (OUT)](/companies/out.md) | COM | $6.0m | 0.1% | 183,700 |  | Added +172,400 |
| [LSB Industries Inc (LXU)](/companies/lxu.md) | COM | $6.0m | 0.1% | 556,520 |  | Added +260,140 |
| [Match Group Inc (MTCH)](/companies/mtch.md) | COM | $6.0m | 0.1% | 157,270 |  | Added +4,820 |
| RenaissanceRe Holdings Ltd | COM | $6.0m | 0.1% | 18,820 |  | Added +520 |
| [Zebra Technologies Corp (ZBRA)](/companies/zbra.md) | COM | $6.0m | 0.1% | 22,615 |  | Added +18,560 |
| [Red Violet Inc (RDVT)](/companies/rdvt.md) | COM | $5.9m | 0.1% | 93,300 |  | Added +29,300 |
| [Tenet Healthcare Corp (THC)](/companies/thc.md) | COM | $5.9m | 0.1% | 31,490 |  | Added +3,100 |
| [RealReal Inc (The) (REAL)](/companies/real.md) | COM | $5.8m | 0.1% | 495,800 |  | Added +60,200 |
| [TD SYNNEX Corp (SNX)](/companies/snx.md) | COM | $5.8m | 0.1% | 21,800 |  | Reduced −11,420 |
| [Toro Co (The) (TTC)](/companies/ttc.md) | COM | $5.8m | 0.1% | 59,760 |  | Added +1,930 |
| [First Business Financial Services Inc (FBIZ)](/companies/fbiz.md) | COM | $5.8m | 0.1% | 91,671 |  | Added +8,600 |
| [American Eagle Outfitters Inc. (AEO)](/companies/aeo.md) | COM | $5.7m | 0.1% | 330,820 |  | Added +2,100 |
| [Ionis Pharmaceuticals Inc (IONS)](/companies/ions.md) | COM | $5.6m | 0.1% | 70,900 |  | Unchanged |
| [HF Sinclair Corp (DINO)](/companies/dino.md) | COM | $5.6m | 0.1% | 80,630 |  | Added +58,930 |
| [Lemonade Inc (LMND)](/companies/lmnd.md) | COM | $5.6m | 0.1% | 85,700 |  | Added +4,900 |
| [Cirrus Logic Inc. (CRUS)](/companies/crus.md) | COM | $5.5m | 0.1% | 37,270 |  | Added +200 |
| [QCR Holdings Inc (QCRH)](/companies/qcrh.md) | COM | $5.5m | 0.1% | 56,593 |  | Added +7,900 |
| [Littelfuse Inc (LFUS)](/companies/lfus.md) | COM | $5.5m | 0.1% | 12,000 |  | Reduced −1,000 |
| [Fortrea Holdings Inc (FTRE)](/companies/ftre.md) | COM | $5.4m | 0.1% | 313,100 |  | Reduced −4,300 |
| [Exelixis Inc (EXEL)](/companies/exel.md) | COM | $5.4m | 0.1% | 99,900 |  | Added +100 |
| [Movado Group Inc (MOV)](/companies/mov.md) | COM | $5.4m | 0.1% | 137,989 |  | New +137,989 |
| [Ironwood Pharmaceuticals Inc (IRWD)](/companies/irwd.md) | COM | $5.3m | 0.1% | 1,250,428 |  | Added +13,800 |
| [LegalZoom.com Inc (LZ)](/companies/lz.md) | COM | $5.3m | 0.1% | 858,330 |  | Added +79,900 |
| AXIS Capital Holdings Ltd | COM | $5.2m | 0.1% | 48,790 |  | Added +2,390 |
| [Hasbro Inc. (HAS)](/companies/has.md) | COM | $5.2m | 0.1% | 63,130 |  | Added +51,300 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $5.2m | 0.1% | 20,698 |  | Reduced −1,400 |
| [Progress Software Corp (PRGS)](/companies/prgs.md) | COM | $5.2m | 0.1% | 154,150 |  | Added +11,600 |
| [Holley Inc (HLLY)](/companies/hlly.md) | COM | $5.2m | 0.1% | 2,021,361 |  | Added +91,900 |
| [Murphy USA Inc (MUSA)](/companies/musa.md) | COM | $5.1m | 0.1% | 9,555 |  | New +9,555 |
| [FIGS Inc (FIGS)](/companies/figs.md) | COM | $5.1m | 0.1% | 501,910 |  | Added +26,050 |
| Adient plc | COM | $5.1m | 0.1% | 278,100 |  | New +278,100 |
| [Host Hotels & Resorts Inc (HST)](/companies/hst.md) | COM | $5.0m | 0.1% | 211,970 |  | Reduced −57,430 |
| [YETI Holdings Inc (YETI)](/companies/yeti.md) | COM | $5.0m | 0.1% | 101,330 |  | Added +6,080 |
| [Sprinklr Inc (CXM)](/companies/cxm.md) | COM | $5.0m | 0.1% | 968,400 |  | Added +84,400 |
| [Lear Corp (LEA)](/companies/lea.md) | COM | $5.0m | 0.1% | 37,130 |  | New +37,130 |
| [Colony Bankcorp Inc (CBAN)](/companies/cban.md) | COM | $5.0m | 0.1% | 246,557 |  | Reduced −3,620 |
| [Green Plains Inc (GPRE)](/companies/gpre.md) | COM | $4.9m | 0.1% | 321,675 |  | Added +42,300 |
| [Bridgewater Bancshares Inc (BWB)](/companies/bwb.md) | COM | $4.9m | 0.1% | 234,060 |  | Added +22,100 |
| [Rhythm Pharmaceuticals Inc (RYTM)](/companies/rytm.md) | COM | $4.9m | 0.1% | 44,000 |  | Added +3,700 |
| [Chatham Lodging Trust (CLDT)](/companies/cldt.md) | COM | $4.8m | 0.1% | 365,202 |  | New +365,202 |
| [Supernus Pharmaceuticals Inc (SUPN)](/companies/supn.md) | COM | $4.8m | 0.1% | 103,680 |  | New +103,680 |
| [Churchill Downs Inc (CHDN)](/companies/chdn.md) | COM | $4.8m | 0.1% | 53,440 |  | New +53,440 |
| [Cognex Corporation (CGNX)](/companies/cgnx.md) | COM | $4.7m | 0.1% | 65,200 |  | Unchanged |
| [Regional Management Corp (RM)](/companies/rm.md) | COM | $4.7m | 0.1% | 113,717 |  | Added +16,200 |
| [Darling Ingredients Inc (DAR)](/companies/dar.md) | COM | $4.6m | 0.1% | 84,070 |  | New +84,070 |
| [Five Below Inc (FIVE)](/companies/five.md) | COM | $4.6m | 0.1% | 25,490 |  | New +25,490 |
| [Open Text Corp (OTEX)](/companies/otex.md) | COM | $4.6m | 0.1% | 206,028 |  | New +206,028 |
| [Huron Consulting Group Inc (HURN)](/companies/hurn.md) | COM | $4.5m | 0.1% | 50,450 |  | Added +2,600 |
| [Upwork Inc (UPWK)](/companies/upwk.md) | COM | $4.5m | 0.1% | 541,900 |  | Added +39,400 |
| Greenlight Capital Re Ltd | COM | $4.5m | 0.1% | 278,832 |  | Added +214,234 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $4.5m | 0.1% | 79,080 |  | Reduced −16,600 |
| [TriMas Corp (TRS)](/companies/trs.md) | COM | $4.5m | 0.1% | 99,800 |  | Added +8,200 |
| [Blackbaud Inc (BLKB)](/companies/blkb.md) | COM | $4.5m | 0.1% | 151,500 |  | Added +13,400 |
| [Ralph Lauren Corp (RL)](/companies/rl.md) | COM | $4.5m | 0.1% | 11,100 |  | Unchanged |
| [Zeta Global Holdings Corp (ZETA)](/companies/zeta.md) | COM | $4.4m | 0.1% | 225,750 |  | Added +28,400 |
| [Petco Health and Wellness Co Inc (WOOF)](/companies/woof.md) | COM | $4.4m | 0.1% | 1,628,423 |  | Added +231,700 |
| [Reinsurance Group of America Inc (RGA)](/companies/rga.md) | COM | $4.4m | 0.1% | 20,800 |  | Unchanged |
| [Lincoln Electric Holdings Inc (LECO)](/companies/leco.md) | COM | $4.3m | <0.1% | 16,100 |  | Unchanged |
| [Procter & Gamble Co (The) (PG)](/companies/pg.md) | COM | $4.2m | <0.1% | 28,531 |  | Added +2,700 |
| JFrog Ltd | COM | $4.2m | <0.1% | 45,700 |  | Reduced −17,000 |
| [InfuSystem Holdings Inc (INFU)](/companies/infu.md) | COM | $4.1m | <0.1% | 424,473 |  | Reduced −27,900 |
| Ardagh Metal Packaging SA | COM | $4.1m | <0.1% | 864,163 |  | Reduced −4,900 |
| [Information Services Group Inc (III)](/companies/iii.md) | COM | $4.0m | <0.1% | 984,303 |  | Added +139,100 |
| [NETGEAR Inc (NTGR)](/companies/ntgr.md) | COM | $4.0m | <0.1% | 172,255 |  | Added +24,500 |
| [Crocs Inc (CROX)](/companies/crox.md) | COM | $4.0m | <0.1% | 33,250 |  | Added +33,100 |
| Amdocs Ltd | COM | $4.0m | <0.1% | 79,290 |  | Added +66,110 |
| [Western Alliance Bancorporation (WAL)](/companies/wal.md) | COM | $4.0m | <0.1% | 48,700 |  | Unchanged |
| [Q2 Holdings Inc (QTWO)](/companies/qtwo.md) | COM | $4.0m | <0.1% | 82,856 |  | Added +4,610 |
| [Janus International Group Inc (JBI)](/companies/jbi.md) | COM | $4.0m | <0.1% | 717,000 |  | Added +72,500 |
| [Lumen Technologies Inc (LUMN)](/companies/lumn.md) | COM | $3.9m | <0.1% | 505,900 |  | New +505,900 |
| [F.N.B. Corp (FNB)](/companies/fnb.md) | COM | $3.9m | <0.1% | 202,200 |  | Unchanged |
| [Urban Outfitters Inc (URBN)](/companies/urbn.md) | COM | $3.7m | <0.1% | 51,800 |  | Unchanged |
| [Hanover Insurance Group Inc (The) (THG)](/companies/thg.md) | COM | $3.5m | <0.1% | 16,300 |  | Unchanged |
| [Paylocity Holding Corp (PCTY)](/companies/pcty.md) | COM | $3.5m | <0.1% | 33,380 |  | Added +3,300 |
| [Rubrik Inc (RBRK)](/companies/rbrk.md) | COM | $3.5m | <0.1% | 43,400 |  | Unchanged |
| Genpact Ltd | COM | $3.4m | <0.1% | 125,240 |  | Added +7,220 |
| [PagerDuty Inc (PD)](/companies/pd.md) | COM | $3.4m | <0.1% | 353,500 |  | New +353,500 |
| [Gentex Corporation (GNTX)](/companies/gntx.md) | COM | $3.4m | <0.1% | 134,870 |  | Reduced −53,580 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COM | $3.4m | <0.1% | 33,077 |  | Reduced −112,566 |
| [The New York Times Company (NYT)](/companies/nyt.md) | COM | $3.4m | <0.1% | 48,000 |  | Reduced −10,000 |
| [UiPath Inc (PATH)](/companies/path.md) | COM | $3.4m | <0.1% | 308,970 |  | Added +81,470 |
| [Civista Bancshares Inc (CIVB)](/companies/civb.md) | COM | $3.3m | <0.1% | 117,611 |  | Reduced −12,400 |
| [Armstrong World Industries Inc (AWI)](/companies/awi.md) | COM | $3.3m | <0.1% | 20,600 |  | Reduced −910 |
| [Sun Life Financial Inc (SLF)](/companies/slf.md) | COM | $3.3m | <0.1% | 41,445 |  | Reduced −8,707 |
| [PCB Bancorp (PCB)](/companies/pcb.md) | COM | $3.2m | <0.1% | 112,987 |  | Added +14,000 |
| [8x8 Inc (EGHT)](/companies/eght.md) | COM | $3.2m | <0.1% | 1,860,797 |  | Added +207,600 |
| [V.F. Corp (VFC)](/companies/vfc.md) | COM | $3.2m | <0.1% | 188,900 |  | Unchanged |
| [FreightCar America Inc (RAIL)](/companies/rail.md) | COM | $3.1m | <0.1% | 313,744 |  | Added +26,155 |
| Orla Mining Ltd | COM | $3.0m | <0.1% | 306,410 |  | Reduced −122,370 |
| ProShares UltraShort Russell2000 | COM | $3.0m | <0.1% | 144,442 |  | Added +65,140 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $3.0m | <0.1% | 25,167 |  | Reduced −25,660 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $2.8m | <0.1% | 16,650 |  | Added +15,080 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | COM | $2.7m | <0.1% | 23,430 |  | Added +2,060 |
| [Franco-Nevada Corp (FNV)](/companies/fnv.md) | COM | $2.6m | <0.1% | 12,690 |  | Reduced −32,606 |
| [GE Aerospace (GE)](/companies/ge.md) | COM | $2.6m | <0.1% | 6,910 |  | Reduced −5,090 |
| [Viemed Healthcare Inc (VMD)](/companies/vmd.md) | COM | $2.6m | <0.1% | 225,109 |  | Added +26,000 |
| [Apogee Enterprises Inc (APOG)](/companies/apog.md) | COM | $2.5m | <0.1% | 55,174 |  | New +55,174 |
| [EPAM Systems Inc (EPAM)](/companies/epam.md) | COM | $2.3m | <0.1% | 29,250 |  | Reduced −880 |
| [QuinStreet Inc (QNST)](/companies/qnst.md) | COM | $2.3m | <0.1% | 156,000 |  | Added +21,600 |
| [Procore Technologies Inc (PCOR)](/companies/pcor.md) | COM | $2.3m | <0.1% | 55,800 |  | Unchanged |
| NovoCure Limited | COM | $2.1m | <0.1% | 141,900 |  | Added +20,100 |
| [Horace Mann Educators Corp (HMN)](/companies/hmn.md) | COM | $2.1m | <0.1% | 40,600 |  | Reduced −17,000 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $2.1m | <0.1% | 49,440 |  | Added +31,690 |
| Cimpress PLC | COM | $2.1m | <0.1% | 20,398 |  | New +20,398 |
| [Bright Horizons Family Solutions Inc (BFAM)](/companies/bfam.md) | COM | $2.1m | <0.1% | 29,060 |  | Reduced −10,740 |
| [Anika Therapeutics Inc (ANIK)](/companies/anik.md) | COM | $2.0m | <0.1% | 138,821 |  | Added +113,421 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $2.0m | <0.1% | 13,040 |  | Reduced −400 |
| Assured Guaranty Ltd | COM | $2.0m | <0.1% | 24,800 |  | Reduced −13,000 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | COM | $2.0m | <0.1% | 3,922 |  | Reduced −1,090 |
| [McDonald's Corp (MCD)](/companies/mcd.md) | COM | $2.0m | <0.1% | 7,250 |  | Reduced −340 |
| [CareCloud Inc (CCLD)](/companies/ccld.md) | COM | $2.0m | <0.1% | 923,408 |  | Added +118,900 |
| [Virtu Financial Inc (VIRT)](/companies/virt.md) | COM | $1.9m | <0.1% | 32,700 |  | Reduced −600 |
| [Vir Biotechnology Inc (VIR)](/companies/vir.md) | COM | $1.9m | <0.1% | 187,196 |  | Added +26,100 |
| [Jabil Inc (JBL)](/companies/jbl.md) | COM | $1.9m | <0.1% | 4,900 |  | Unchanged |
| [KLA Corp (KLAC)](/companies/klac.md) | COM | $1.9m | <0.1% | 6,230 |  | Added +5,311 |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | COM | $1.9m | <0.1% | 117,650 |  | Added +9,850 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $1.9m | <0.1% | 7,810 |  | Added +1,000 |
| [Shattuck Labs Inc (STTK)](/companies/sttk.md) | COM | $1.8m | <0.1% | 263,418 |  | Added +198,018 |
| Royalty Pharma plc | COM | $1.8m | <0.1% | 32,580 |  | Added +3,930 |
| [Amphenol Corp (APH)](/companies/aph.md) | COM | $1.8m | <0.1% | 10,240 |  | Added +1,340 |
| [Tapestry Inc (TPR)](/companies/tpr.md) | COM | $1.8m | <0.1% | 12,290 |  | Added +1,390 |
| [Acuity Inc (AYI)](/companies/ayi.md) | COM | $1.7m | <0.1% | 4,620 |  | New +4,620 |
| [SPS Commerce Inc (SPSC)](/companies/spsc.md) | COM | $1.7m | <0.1% | 30,300 |  | Added +4,200 |
| Sensata Technologies Holding Plc | COM | $1.7m | <0.1% | 35,800 |  | Added +2,100 |
| [Maplebear Inc (CART)](/companies/cart.md) | COM | $1.7m | <0.1% | 35,390 |  | Added +4,290 |
| [MongoDB Inc (MDB)](/companies/mdb.md) | COM | $1.7m | <0.1% | 4,960 |  | New +4,960 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $1.6m | <0.1% | 19,902 |  | Reduced −33,240 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $1.6m | <0.1% | 6,370 |  | Added +770 |
| [Halozyme Therapeutics Inc (HALO)](/companies/halo.md) | COM | $1.6m | <0.1% | 20,530 |  | Reduced −89,520 |
| [Affiliated Managers Group Inc. (AMG)](/companies/amg.md) | COM | $1.6m | <0.1% | 4,650 |  | Added +4,560 |
| [Third Coast Bancshares Inc (TCBX)](/companies/tcbx.md) | COM | $1.6m | <0.1% | 38,600 |  | Reduced −110,000 |
| [ZoomInfo Technologies Inc (GTM)](/companies/gtm.md) | COM | $1.5m | <0.1% | 526,715 |  | Reduced −215,100 |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | COM | $1.5m | <0.1% | 5,990 |  | Added +720 |
| [Ciena Corp (CIEN)](/companies/cien.md) | COM | $1.5m | <0.1% | 3,100 |  | New +3,100 |
| [Zoom Communications Inc (ZM)](/companies/zm.md) | COM | $1.4m | <0.1% | 16,610 |  | Added +2,010 |
| [The Allstate Corporation (ALL)](/companies/all.md) | COM | $1.4m | <0.1% | 6,005 |  | Added +720 |
| [Dropbox Inc (DBX)](/companies/dbx.md) | COM | $1.4m | <0.1% | 51,970 |  | Added +6,270 |
| [Quad/Graphics Inc (QUAD)](/companies/quad.md) | COM | $1.4m | <0.1% | 168,597 |  | Added +16,300 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $1.4m | <0.1% | 24,660 |  | Added +22,990 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM | $1.4m | <0.1% | 4,220 |  | Reduced −380 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM | $1.4m | <0.1% | 3,400 |  | New +3,400 |
| [Tetra Tech Inc (TTEK)](/companies/ttek.md) | COM | $1.4m | <0.1% | 48,450 |  | Added +15,100 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $1.4m | <0.1% | 5,340 |  | New +5,340 |
| [Henry Schein Inc (HSIC)](/companies/hsic.md) | COM | $1.4m | <0.1% | 16,640 |  | Added +2,010 |
| Everest Group Ltd | COM | $1.4m | <0.1% | 3,850 |  | Added +400 |
| [Deckers Outdoor Corp (DECK)](/companies/deck.md) | COM | $1.4m | <0.1% | 13,780 |  | New +13,780 |
| [Fidelity National Information Services Inc (FIS)](/companies/fis.md) | COM | $1.4m | <0.1% | 34,850 |  | New +34,850 |
| [Core & Main Inc (CNM)](/companies/cnm.md) | COM | $1.3m | <0.1% | 27,930 |  | New +27,930 |
| [HubSpot Inc (HUBS)](/companies/hubs.md) | COM | $1.3m | <0.1% | 7,370 |  | New +7,370 |
| [SEI Investments Co (SEIC)](/companies/seic.md) | COM | $1.3m | <0.1% | 15,270 |  | Added +1,840 |
| [The J M Smucker Company (SJM)](/companies/sjm.md) | COM | $1.3m | <0.1% | 11,900 |  | New +11,900 |
| [Toll Brothers Inc. (TOL)](/companies/tol.md) | COM | $1.3m | <0.1% | 8,090 |  | Added +390 |
| [Freshworks Inc (FRSH)](/companies/frsh.md) | COM | $1.3m | <0.1% | 131,600 |  | Unchanged |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $1.3m | <0.1% | 3,800 |  | Added +3,690 |
| [TJX Companies Inc (The) (TJX)](/companies/tjx.md) | COM | $1.3m | <0.1% | 8,780 |  | Added +1,180 |
| [Archer-Daniels-Midland Co (ADM)](/companies/adm.md) | COM | $1.3m | <0.1% | 17,340 |  | New +17,340 |
| [Avery Dennison Corp (AVY)](/companies/avy.md) | COM | $1.3m | <0.1% | 8,100 |  | Added +1,900 |
| [McKesson Corp (MCK)](/companies/mck.md) | COM | $1.3m | <0.1% | 1,735 |  | Added +210 |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | COM | $1.3m | <0.1% | 2,840 |  | Added +400 |
| Allegion PLC | COM | $1.3m | <0.1% | 9,220 |  | New +9,220 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $1.3m | <0.1% | 2,540 |  | Added +400 |
| [Textron Inc (TXT)](/companies/txt.md) | COM | $1.3m | <0.1% | 14,000 |  | New +14,000 |
| [Ball Corporation (BALL)](/companies/ball.md) | COM | $1.3m | <0.1% | 20,580 |  | Added +2,780 |
| [Bath & Body Works Inc (BBWI)](/companies/bbwi.md) | COM | $1.3m | <0.1% | 55,410 |  | Added +7,410 |
| [Hartford Insurance Group Inc (The) (HIG)](/companies/hig.md) | COM | $1.3m | <0.1% | 9,610 |  | Added +1,260 |
| [NetApp Inc (NTAP)](/companies/ntap.md) | COM | $1.3m | <0.1% | 8,200 |  | New +8,200 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $1.3m | <0.1% | 7,100 |  | Added +6,856 |
| [Smithfield Foods Inc (SFD)](/companies/sfd.md) | COM | $1.2m | <0.1% | 50,490 |  | New +50,490 |
| [Hewlett Packard Enterprise Co (HPE)](/companies/hpe.md) | COM | $1.2m | <0.1% | 27,070 |  | New +27,070 |
| [Morningstar Inc (MORN)](/companies/morn.md) | COM | $1.2m | <0.1% | 7,810 |  | Added +1,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.2m | <0.1% | 7,730 |  | Reduced −21,964 |
| [SS&C Technologies Holdings Inc (SSNC)](/companies/ssnc.md) | COM | $1.2m | <0.1% | 19,490 |  | Added +4,860 |
| [Schwab (Charles) Corp (SCHW)](/companies/schw.md) | COM | $1.2m | <0.1% | 13,050 |  | Added +1,570 |
| [HealthStream Inc (HSTM)](/companies/hstm.md) | COM | $1.2m | <0.1% | 43,839 |  | New +43,839 |
| [Equitable Holdings Inc (EQH)](/companies/eqh.md) | COM | $1.2m | <0.1% | 27,200 |  | New +27,200 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | COM | $1.2m | <0.1% | 7,080 |  | Added +2,800 |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | COM | $1.2m | <0.1% | 16,580 |  | Added +1,740 |
| [The Cigna Group (CI)](/companies/ci.md) | COM | $1.2m | <0.1% | 4,280 |  | Added +520 |
| [MSCI Inc (MSCI)](/companies/msci.md) | COM | $1.2m | <0.1% | 2,100 |  | Added +150 |
| [Las Vegas Sands Corp (LVS)](/companies/lvs.md) | COM | $1.2m | <0.1% | 25,290 |  | Added +6,260 |
| [Newmont Corporation (NEM)](/companies/nem.md) | COM | $1.2m | <0.1% | 12,390 |  | Added +1,490 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.1m | <0.1% | 4,527 |  | Reduced −12,500 |
| Invesco Senior Loan ETF | COM | $1.1m | <0.1% | 56,310 |  | Unchanged |
| [TFI International Inc (TFII)](/companies/tfii.md) | COM | $1.1m | <0.1% | 7,950 |  | New +7,950 |
| [GoDaddy Inc (GDDY)](/companies/gddy.md) | COM | $1.1m | <0.1% | 13,390 |  | Added +1,720 |
| [A. O. Smith Corp (AOS)](/companies/aos.md) | COM | $1.1m | <0.1% | 18,040 |  | Reduced −47,430 |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | COM | $1.1m | <0.1% | 2,840 |  | Added +400 |
| [Graco Inc. (GGG)](/companies/ggg.md) | COM | $1.1m | <0.1% | 14,560 |  | Added +1,760 |
| TechnipFMC plc | COM | $1.1m | <0.1% | 16,410 |  | Reduced −94,290 |
| [Stifel Financial Corp. (SF)](/companies/sf.md) | COM | $1.1m | <0.1% | 15,390 |  | Added +1,850 |
| [Veralto Corp (VLTO)](/companies/vlto.md) | COM | $1.1m | <0.1% | 11,970 |  | Added +1,670 |
| [ADT Inc (ADT)](/companies/adt.md) | COM | $1.1m | <0.1% | 162,570 |  | Added +19,670 |
| [Pegasystems Inc (PEGA)](/companies/pega.md) | COM | $1.0m | <0.1% | 34,700 |  | Unchanged |
| [Kroger Co. (The) (KR)](/companies/kr.md) | COM | $1.0m | <0.1% | 18,660 |  | Added +3,960 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | COM | $1.0m | <0.1% | 41,620 |  | Added +2,070 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $1.0m | <0.1% | 4,850 |  | Reduced −28,870 |
| [QUALCOMM Inc. (QCOM)](/companies/qcom.md) | COM | $1.0m | <0.1% | 5,450 |  | Reduced −5,590 |
| [Amtech Systems Inc (ASYS)](/companies/asys.md) | COM | $994.3k | <0.1% | 43,080 |  | Added +17,780 |
| [Vontier Corp (VNT)](/companies/vnt.md) | COM | $983.1k | <0.1% | 33,900 |  | Reduced −44,500 |
| [Citigroup Inc (C)](/companies/c.md) | COM | $969.9k | <0.1% | 6,930 |  | Added +6,270 |
| AngloGold Ashanti plc | COM | $966.6k | <0.1% | 11,950 |  | Added +1,550 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | COM | $964.3k | <0.1% | 4,960 |  | Added +600 |
| [KBR Inc (KBR)](/companies/kbr.md) | COM | $962.7k | <0.1% | 27,880 |  | Reduced −57,120 |
| [Vox Royalty Corp (VOXR)](/companies/voxr.md) | COM | $961.6k | <0.1% | 203,600 |  | New +203,600 |
| State Street Blackstone Senior Loan ETF | COM | $950.4k | <0.1% | 23,590 |  | Added +2,570 |
| [Intuit Inc. (INTU)](/companies/intu.md) | COM | $937.0k | <0.1% | 3,590 |  | Added +328 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exc | COM | $928.2k | <0.1% | 9,925 |  | Added +3,000 |
| [Citi Trends Inc (CTRN)](/companies/ctrn.md) | COM | $906.9k | <0.1% | 15,680 |  | Reduced −200 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $872.4k | <0.1% | 4,255 |  | Added +620 |
| [Mattel Inc. (MAT)](/companies/mat.md) | COM | $861.6k | <0.1% | 62,078 |  | Added +8,400 |
| [Gen Digital Inc (GEN)](/companies/gen.md) | COM | $854.7k | <0.1% | 34,340 |  | Added +4,740 |
| [Leidos Holdings Inc (LDOS)](/companies/ldos.md) | COM | $844.4k | <0.1% | 8,200 |  | Added +1,690 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $825.7k | <0.1% | 9,100 |  | Reduced −1,380 |
| [Apyx Medical Corp (APYX)](/companies/apyx.md) | COM | $819.9k | <0.1% | 182,600 |  | Added +8,300 |
| [Mako Mining Corp (MAKO)](/companies/mako.md) | COM | $815.4k | <0.1% | 111,000 |  | Added +44,700 |
| [DocuSign Inc. (DOCU)](/companies/docu.md) | COM | $796.5k | <0.1% | 17,930 |  | Added +2,450 |
| Accenture PLC | COM | $788.3k | <0.1% | 6,335 |  | Added +2,870 |
| [inTEST Corp (INTT)](/companies/intt.md) | COM | $769.9k | <0.1% | 42,370 |  | Added +20,700 |
| Invesco Variable Rate Preferred Etf | COM | $703.8k | <0.1% | 28,950 |  | New +28,950 |
| iShares Broad USD High Yield Corporate Bond ETF | COM | $686.7k | <0.1% | 18,550 |  | Added +3,980 |
| iShares Preferred and Income Securities ETF | COM | $681.1k | <0.1% | 22,340 |  | Reduced −7,550 |
| [Home Depot Inc. (The) (HD)](/companies/hd.md) | COM | $673.6k | <0.1% | 1,910 |  | Added +1,890 |
| [Cognizant Technology Solutions Corp (CTSH)](/companies/ctsh.md) | COM | $644.5k | <0.1% | 16,640 |  | Added +2,210 |
| [Concrete Pumping Holdings Inc (BBCP)](/companies/bbcp.md) | COM | $642.3k | <0.1% | 53,300 |  | Added +5,000 |
| [RF Industries Ltd (RFIL)](/companies/rfil.md) | COM | $636.4k | <0.1% | 30,006 |  | Reduced −11,000 |
| [Goldman Sachs Group Inc (The) (GS)](/companies/gs.md) | COM | $633.1k | <0.1% | 626 |  | Reduced −6,340 |
| [DHI Group Inc (DHX)](/companies/dhx.md) | COM | $625.4k | <0.1% | 168,571 |  | New +168,571 |
| AstroNova Inc | COM | $618.0k | <0.1% | 21,708 |  | New +21,708 |
| [Industrial Logistics Properties Trust (ILPT)](/companies/ilpt.md) | COM | $588.1k | <0.1% | 66,300 |  | Unchanged |
| [MediaAlpha Inc (MAX)](/companies/max.md) | COM | $577.0k | <0.1% | 45,900 |  | New +45,900 |
| [Flexsteel Industries Inc (FLXS)](/companies/flxs.md) | COM | $566.0k | <0.1% | 7,600 |  | Unchanged |
| [Envela Corp (ELA)](/companies/ela.md) | COM | $560.3k | <0.1% | 19,400 |  | Unchanged |
| [Vince Holding Corp (VNCE)](/companies/vnce.md) | COM | $556.3k | <0.1% | 77,806 |  | New +77,806 |
| iShares iBoxx Investment Grade Corporate Bond ETF | COM | $518.1k | <0.1% | 4,750 |  | Unchanged |
| [ATN International Inc (ATNI)](/companies/atni.md) | COM | $503.3k | <0.1% | 19,000 |  | Unchanged |
| ProShares UltraShort QQQ | COM | $500.5k | <0.1% | 36,940 |  | Added +1,650 |
| [Materion Corp (MTRN)](/companies/mtrn.md) | COM | $490.7k | <0.1% | 1,650 |  | Reduced −920 |
| [Liquidia Corp (LQDA)](/companies/lqda.md) | COM | $484.0k | <0.1% | 6,070 |  | New +6,070 |
| [RideNow Group Inc (RDNW)](/companies/rdnw.md) | COM | $482.2k | <0.1% | 72,405 |  | Added +7,702 |
| [Moog Inc. (MOG-A)](/companies/mog-a.md) | COM | $478.9k | <0.1% | 1,130 |  | Reduced −100 |
| Spotify Technology SA | COM | $472.9k | <0.1% | 1,030 |  | Reduced −1,290 |
| [ViaSat Inc (VSAT)](/companies/vsat.md) | COM | $471.5k | <0.1% | 5,250 |  | New +5,250 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $469.7k | <0.1% | 4,147 |  | Reduced −2,750 |
| [Mistras Group Inc (MG)](/companies/mg.md) | COM | $464.7k | <0.1% | 26,600 |  | Unchanged |
| [Knowles Corp (KN)](/companies/kn.md) | COM | $457.5k | <0.1% | 11,030 |  | New +11,030 |
| [OneSpan Inc (OSPN)](/companies/ospn.md) | COM | $454.9k | <0.1% | 31,700 |  | Unchanged |
| [Oscar Health Inc (OSCR)](/companies/oscr.md) | COM | $454.3k | <0.1% | 15,930 |  | New +15,930 |
| [Diodes Inc (DIOD)](/companies/diod.md) | COM | $449.8k | <0.1% | 4,110 |  | Reduced −820 |
| [Bel Fuse Inc. (BELFA)](/companies/belfa.md) | COM | $444.6k | <0.1% | 1,335 |  | Reduced −515 |
| [Civeo Corp (CVEO)](/companies/cveo.md) | COM | $444.5k | <0.1% | 12,700 |  | New +12,700 |
| [Primis Financial Corp (FRST)](/companies/frst.md) | COM | $443.6k | <0.1% | 27,100 |  | Added +2,000 |
| [TTM Technologies Inc (TTMI)](/companies/ttmi.md) | COM | $441.4k | <0.1% | 2,360 |  | Reduced −1,650 |
| [Radiant Logistics Inc (RLGT)](/companies/rlgt.md) | COM | $436.1k | <0.1% | 46,100 |  | New +46,100 |
| [Bloom Energy Corp (BE)](/companies/be.md) | COM | $435.9k | <0.1% | 1,440 |  | Reduced −720 |
| [ZipRecruiter Inc (ZIP)](/companies/zip.md) | COM | $434.6k | <0.1% | 115,900 |  | New +115,900 |
| [Equinor ASA (EQNR)](/companies/eqnr.md) | COM | $433.9k | <0.1% | 13,820 |  | Added +230 |
| [Prelude Therapeutics Inc (PRLD)](/companies/prld.md) | COM | $433.9k | <0.1% | 81,400 |  | New +81,400 |
| [Bank of the James Financial Group Inc (BOTJ)](/companies/botj.md) | COM | $433.8k | <0.1% | 17,000 |  | New +17,000 |
| [Protalix Biotherapeutics Inc (PLX)](/companies/plx.md) | COM | $432.7k | <0.1% | 185,711 |  | New +185,711 |
| [Vicor Corp (VICR)](/companies/vicr.md) | COM | $431.1k | <0.1% | 1,135 |  | Reduced −815 |
| [Oramed Pharmaceuticals Inc (ORMP)](/companies/ormp.md) | COM | $429.5k | <0.1% | 89,300 |  | Reduced −8,000 |
| [FirstCash Holdings Inc (FCFS)](/companies/fcfs.md) | COM | $424.0k | <0.1% | 1,960 |  | Added +10 |
| [Custom Truck One Source Inc (CTOS)](/companies/ctos.md) | COM | $423.6k | <0.1% | 35,870 |  | New +35,870 |
| [Waterstone Financial Inc (WSBF)](/companies/wsbf.md) | COM | $422.9k | <0.1% | 20,400 |  | New +20,400 |
| [Advanced Energy Industries Inc (AEIS)](/companies/aeis.md) | COM | $421.3k | <0.1% | 1,130 |  | Reduced −105 |
| [Viavi Solutions Inc (VIAV)](/companies/viav.md) | COM | $418.3k | <0.1% | 8,760 |  | Reduced −2,840 |
| [Chemung Financial Corp (CHMG)](/companies/chmg.md) | COM | $417.6k | <0.1% | 5,600 |  | New +5,600 |
| [Callaway Golf Co (CALY)](/companies/caly.md) | COM | $417.5k | <0.1% | 22,220 |  | Reduced −680 |
| [Bandwidth Inc (BAND)](/companies/band.md) | COM | $417.1k | <0.1% | 6,590 |  | New +6,590 |
| [SmartFinancial Inc (SMBK)](/companies/smbk.md) | COM | $414.8k | <0.1% | 8,840 |  | Added +10 |
| [Argan Inc (AGX)](/companies/agx.md) | COM | $411.3k | <0.1% | 515 |  | New +515 |
| [Commercial Vehicle Group Inc (CVGI)](/companies/cvgi.md) | COM | $407.5k | <0.1% | 88,200 |  | New +88,200 |
| [MasterCraft Boat Holdings Inc (MCFT)](/companies/mcft.md) | COM | $405.4k | <0.1% | 15,700 |  | New +15,700 |
| [ConnectOne Bancorp Inc (CNOB)](/companies/cnob.md) | COM | $401.9k | <0.1% | 12,020 |  | New +12,020 |
| [ServisFirst Bancshares Inc (SFBS)](/companies/sfbs.md) | COM | $401.7k | <0.1% | 4,630 |  | Added +730 |
| Brookfield Infrastructure Partners LP | COM | $400.1k | <0.1% | 10,965 |  | Added +3,270 |
| [Xperi Inc (XPER)](/companies/xper.md) | COM | $397.5k | <0.1% | 48,300 |  | New +48,300 |
| [Matrix Service Co (MTRX)](/companies/mtrx.md) | COM | $395.9k | <0.1% | 28,900 |  | New +28,900 |
| [Origin Bancorp Inc (OBK)](/companies/obk.md) | COM | $394.4k | <0.1% | 7,710 |  | New +7,710 |
| The Bank of N T Butterfield & Son Limited | COM | $391.5k | <0.1% | 6,580 |  | Added +10 |
| [Alpine Income Property Trust Inc (PINE)](/companies/pine.md) | COM | $388.2k | <0.1% | 18,700 |  | Unchanged |
| [BGC Group Inc (BGC)](/companies/bgc.md) | COM | $386.8k | <0.1% | 36,180 |  | Added +30 |
| [WSFS Financial Corp (WSFS)](/companies/wsfs.md) | COM | $386.7k | <0.1% | 5,040 |  | Added +420 |
| [Agilon Health Inc (AGL)](/companies/agl.md) | COM | $385.8k | <0.1% | 3,600 |  | New +3,600 |
| [SBC Medical Group Holdings Inc (SBC)](/companies/sbc.md) | COM | $384.4k | <0.1% | 124,800 |  | New +124,800 |
| [SiTime Corp (SITM)](/companies/sitm.md) | COM | $384.0k | <0.1% | 515 |  | Reduced −464 |
| [Synaptics Inc (SYNA)](/companies/syna.md) | COM | $383.9k | <0.1% | 3,090 |  | Reduced −710 |
| [V2X Inc (VVX)](/companies/vvx.md) | COM | $383.2k | <0.1% | 5,140 |  | New +5,140 |
| [Byline Bancorp Inc (BY)](/companies/by.md) | COM | $383.0k | <0.1% | 10,170 |  | New +10,170 |
| [Kaiser Aluminum Corp (KALU)](/companies/kalu.md) | COM | $381.5k | <0.1% | 1,950 |  | New +1,950 |
| [Lesaka Technologies Inc (LSAK)](/companies/lsak.md) | COM | $377.7k | <0.1% | 76,000 |  | New +76,000 |
| [Parke Bancorp Inc (PKBK)](/companies/pkbk.md) | COM | $374.7k | <0.1% | 11,300 |  | Unchanged |
| [Madison Square Garden Entertainment Corp (MSGE)](/companies/msge.md) | COM | $374.5k | <0.1% | 4,630 |  | Reduced −200 |
| [Flywire Corp (FLYW)](/companies/flyw.md) | COM | $374.2k | <0.1% | 21,300 |  | New +21,300 |
| [Compass Minerals International Inc (CMP)](/companies/cmp.md) | COM | $374.2k | <0.1% | 12,020 |  | New +12,020 |
| [JBT Marel Corporation (JBTM)](/companies/jbtm.md) | COM | $372.6k | <0.1% | 2,570 |  | Added +620 |
| [Victoria's Secret & Co (VSXY)](/companies/vsxy.md) | COM | $369.0k | <0.1% | 4,420 |  | New +4,420 |
| Kiniksa Pharmaceuticals International plc | COM | $368.4k | <0.1% | 5,760 |  | New +5,760 |
| [Valley National Bancorp (VLY)](/companies/vly.md) | COM | $366.4k | <0.1% | 25,010 |  | Reduced −3,020 |
| Super Group (SGHC) Ltd | COM | $366.3k | <0.1% | 27,030 |  | Reduced −617,900 |
| VanEck Emerging Markets High Yield Bond ETF | COM | $364.2k | <0.1% | 18,110 |  | Reduced −8,650 |
| [Ameris Bancorp (ABCB)](/companies/abcb.md) | COM | $361.9k | <0.1% | 4,010 |  | Reduced −200 |
| [CareTrust REIT Inc (CTRE)](/companies/ctre.md) | COM | $361.1k | <0.1% | 8,950 |  | Reduced −290 |
| [CTO Realty Growth Inc (CTO)](/companies/cto.md) | COM | $356.4k | <0.1% | 16,570 |  | New +16,570 |
| [Escalade Inc (ESCA)](/companies/esca.md) | COM | $354.9k | <0.1% | 18,900 |  | Added +800 |
| [AnaptysBio Inc (ANAB)](/companies/anab.md) | COM | $347.6k | <0.1% | 5,150 |  | Added +530 |
| [Ames National Corp (ATLO)](/companies/atlo.md) | COM | $346.4k | <0.1% | 11,700 |  | New +11,700 |
| [Kennametal Inc. (KMT)](/companies/kmt.md) | COM | $345.9k | <0.1% | 9,870 |  | Reduced −400 |
| [Polaris Inc (PII)](/companies/pii.md) | COM | $344.9k | <0.1% | 5,040 |  | New +5,040 |
| [Tredegar Corp (TG)](/companies/tg.md) | COM | $343.9k | <0.1% | 43,200 |  | Unchanged |
| [NextNav Inc (NN)](/companies/nn.md) | COM | $342.7k | <0.1% | 19,220 |  | New +19,220 |
| [Electromed Inc (ELMD)](/companies/elmd.md) | COM | $338.4k | <0.1% | 8,000 |  | Unchanged |
| [Asure Software Inc (ASUR)](/companies/asur.md) | COM | $337.4k | <0.1% | 42,500 |  | New +42,500 |
| [Andersons Inc (The) (ANDE)](/companies/ande.md) | COM | $337.2k | <0.1% | 4,930 |  | Unchanged |
| [Viant Technology Inc (DSP)](/companies/dsp.md) | COM | $336.8k | <0.1% | 26,600 |  | Reduced −2,000 |
| [Dana Inc (DAN)](/companies/dan.md) | COM | $335.5k | <0.1% | 12,330 |  | Added +10 |
| [Semtech Corp (SMTC)](/companies/smtc.md) | COM | $335.0k | <0.1% | 2,070 |  | Reduced −910 |
| [Crexendo Inc (CXDO)](/companies/cxdo.md) | COM | $334.7k | <0.1% | 44,800 |  | Unchanged |
| [Inseego Corp (INSG)](/companies/insg.md) | COM | $332.6k | <0.1% | 32,200 |  | New +32,200 |
| [Lantronix Inc (LTRX)](/companies/ltrx.md) | COM | $331.9k | <0.1% | 56,452 |  | Unchanged |
| [Griffon Corp. (GFF)](/companies/gff.md) | COM | $330.6k | <0.1% | 3,390 |  | Reduced −100 |
| [Astec Industries Inc. (ASTE)](/companies/aste.md) | COM | $330.4k | <0.1% | 5,400 |  | Reduced −400 |
| [Arcosa Inc (ACA)](/companies/aca.md) | COM | $328.4k | <0.1% | 2,260 |  | Reduced −410 |
| [Vishay Intertechnology Inc. (VSH)](/companies/vsh.md) | COM | $325.9k | <0.1% | 6,060 |  | New +6,060 |
| [Ligand Pharmaceuticals Inc (LGND)](/companies/lgnd.md) | COM | $325.6k | <0.1% | 1,030 |  | Reduced −510 |
| [STAAR Surgical Co (STAA)](/companies/staa.md) | COM | $324.8k | <0.1% | 11,320 |  | New +11,320 |
| iShares MBS ETF | COM | $324.2k | <0.1% | 3,430 |  | Unchanged |
| [United Natural Foods Inc (UNFI)](/companies/unfi.md) | COM | $323.8k | <0.1% | 7,090 |  | Added +310 |
| [Dawson Geophysical Co (DWSN)](/companies/dwsn.md) | COM | $323.2k | <0.1% | 54,404 |  | Added +20,000 |
| [Mueller Water Products Inc (MWA)](/companies/mwa.md) | COM | $321.3k | <0.1% | 12,440 |  | Added +530 |
| [KVH Industries Inc (KVHI)](/companies/kvhi.md) | COM | $314.6k | <0.1% | 31,746 |  | Reduced −2,000 |
| VanEck Mortgage REIT Income ETF | COM | $313.8k | <0.1% | 30,290 |  | Added +6,100 |
| [Amalgamated Financial Corp (AMAL)](/companies/amal.md) | COM | $311.7k | <0.1% | 6,790 |  | Reduced −1,220 |
| [Unity Bancorp Inc (UNTY)](/companies/unty.md) | COM | $311.1k | <0.1% | 5,300 |  | Reduced −1,000 |
| [Smart Sand Inc (SND)](/companies/snd.md) | COM | $307.9k | <0.1% | 61,450 |  | Reduced −27,250 |
| [Sphere Entertainment Co (SPHR)](/companies/sphr.md) | COM | $304.5k | <0.1% | 1,760 |  | Reduced −1,120 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $304.4k | <0.1% | 2,180 |  | New +2,180 |
| [First Financial Corp (THFF)](/companies/thff.md) | COM | $302.8k | <0.1% | 3,910 |  | Reduced −300 |
| [Strawberry Fields REIT Inc (STRW)](/companies/strw.md) | COM | $302.5k | <0.1% | 22,000 |  | Unchanged |
| [Orange County Bancorp Inc (OBT)](/companies/obt.md) | COM | $294.2k | <0.1% | 8,000 |  | Reduced −4,200 |
| [Tigo Energy Inc (TYGO)](/companies/tygo.md) | COM | $291.5k | <0.1% | 125,100 |  | Reduced −5,000 |
| Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | COM | $290.3k | <0.1% | 5,740 |  | Unchanged |
| [Intrepid Potash Inc (IPI)](/companies/ipi.md) | COM | $288.5k | <0.1% | 8,800 |  | Reduced −2,000 |
| [Hackett Group Inc (The) (HCKT)](/companies/hckt.md) | COM | $278.9k | <0.1% | 25,900 |  | Added +3,842 |
| [Commercial Metals Co (CMC)](/companies/cmc.md) | COM | $276.0k | <0.1% | 4,398 |  | Reduced −510 |
| [Warrior Met Coal Inc (HCC)](/companies/hcc.md) | COM | $275.9k | <0.1% | 3,400 |  | Reduced −400 |
| [American Healthcare REIT Inc (AHR)](/companies/ahr.md) | COM | $274.3k | <0.1% | 5,260 |  | Reduced −1,830 |
| [Southwest Gas Holdings Inc (SWX)](/companies/swx.md) | COM | $273.1k | <0.1% | 3,080 |  | Unchanged |
| [Resideo Technologies Inc (REZI)](/companies/rezi.md) | COM | $271.8k | <0.1% | 8,740 |  | Reduced −500 |
| [Customers Bancorp Inc (CUBI)](/companies/cubi.md) | COM | $269.7k | <0.1% | 3,410 |  | Reduced −1,110 |
| [ADTRAN Holdings Inc (ADTN)](/companies/adtn.md) | COM | $264.8k | <0.1% | 19,050 |  | Reduced −3,850 |
| [Telos Corp (TLS)](/companies/tls.md) | COM | $261.7k | <0.1% | 56,900 |  | Reduced −5,000 |
| [Century Aluminum Co (CENX)](/companies/cenx.md) | COM | $260.0k | <0.1% | 5,650 |  | New +5,650 |
| [Construction Partners inc (ROAD)](/companies/road.md) | COM | $256.5k | <0.1% | 2,160 |  | Reduced −510 |
| [Mativ Holdings Inc (MATV)](/companies/matv.md) | COM | $256.5k | <0.1% | 33,886 |  | New +33,886 |
| [SmartRent Inc (SMRT)](/companies/smrt.md) | COM | $253.2k | <0.1% | 212,800 |  | New +212,800 |
| Gold Resource Corp | COM | $241.3k | <0.1% | 191,516 |  | New +191,516 |
| [Neostellar Capital Corp (NSLR)](/companies/nslr.md) | COM | $237.0k | <0.1% | 18,900 |  | Reduced −11,000 |
| [Tilly's Inc (TLYS)](/companies/tlys.md) | COM | $223.3k | <0.1% | 53,158 |  | Added +30,000 |
| VanEck High Yield Muni ETF | COM | $222.0k | <0.1% | 4,310 |  | Unchanged |
| [Intellicheck Inc (IDN)](/companies/idn.md) | COM | $221.4k | <0.1% | 54,000 |  | Unchanged |
| [eGain Corp (EGAN)](/companies/egan.md) | COM | $220.5k | <0.1% | 35,000 |  | Reduced −225,205 |
| [Carriage Services Inc (CSV)](/companies/csv.md) | COM | $218.5k | <0.1% | 5,700 |  | Unchanged |
| [Ribbon Communications Inc (RBBN)](/companies/rbbn.md) | COM | $213.0k | <0.1% | 91,013 |  | New +91,013 |
| Caledonia Mining Corp Plc | COM | $212.0k | <0.1% | 11,100 |  | Reduced −2,000 |
| [TELUS Corp (TU)](/companies/tu.md) | COM | $210.7k | <0.1% | 19,943 |  | Unchanged |
| [Coda Octopus Group Inc (CODA)](/companies/coda.md) | COM | $191.2k | <0.1% | 19,570 |  | Reduced −4,000 |
| [CBL & Associates Properties Inc. (CBL)](/companies/cbl.md) | COM | $182.1k | <0.1% | 3,430 |  | Unchanged |
| [Friedman Industries Inc (FRD)](/companies/frd.md) | COM | $180.9k | <0.1% | 5,621 |  | Unchanged |
| [B2Gold Corp (BTG)](/companies/btg.md) | COM | $171.2k | <0.1% | 45,700 |  | New +45,700 |
| [Reynolds Consumer Products Inc (REYN)](/companies/reyn.md) | COM | $161.6k | <0.1% | 6,020 |  | New +6,020 |
| [Zedge Inc (ZDGE)](/companies/zdge.md) | COM | $157.0k | <0.1% | 50,653 |  | Unchanged |
| [AT&T Inc (T)](/companies/t.md) | COM | $153.6k | <0.1% | 7,420 |  | Reduced −29,380 |
| [International Business Machines Corp (IBM)](/companies/ibm.md) | COM | $149.0k | <0.1% | 530 |  | New +530 |
| [Lifetime Brands Inc (LCUT)](/companies/lcut.md) | COM | $144.6k | <0.1% | 16,956 |  | New +16,956 |
| [U.S. Bancorp (USB)](/companies/usb.md) | COM | $140.7k | <0.1% | 2,330 |  | Added +600 |
| [Paychex Inc. (PAYX)](/companies/payx.md) | COM | $138.6k | <0.1% | 1,410 |  | Unchanged |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | COM | $134.7k | <0.1% | 1,000 |  | Unchanged |
| Check Point Software Technologies Ltd | COM | $129.5k | <0.1% | 985 |  | Added +50 |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | COM | $124.1k | <0.1% | 1,150 |  | Added +200 |
| [HP Inc (HPQ)](/companies/hpq.md) | COM | $117.2k | <0.1% | 5,340 |  | Reduced −33,060 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $116.9k | <0.1% | 1,275 |  | Unchanged |
| [OptimizeRX Corp (OPRX)](/companies/oprx.md) | COM | $116.1k | <0.1% | 20,300 |  | Unchanged |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $113.7k | <0.1% | 1,580 |  | Unchanged |
| [Adamas Trust Inc (ADAM)](/companies/adam.md) | COM | $113.1k | <0.1% | 12,053 |  | Added +3,933 |
| [PodcastOne Inc (PODC)](/companies/podc.md) | COM | $111.9k | <0.1% | 25,025 |  | New +25,025 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | COM | $104.2k | <0.1% | 295 |  | Unchanged |
| [Illinois Tool Works Inc. (ITW)](/companies/itw.md) | COM | $102.8k | <0.1% | 380 |  | Reduced −125 |
| [Best Buy Co Inc (BBY)](/companies/bby.md) | COM | $99.8k | <0.1% | 1,315 |  | Added +585 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $94.1k | <0.1% | 420 |  | Unchanged |
| [NICE Ltd (NICE)](/companies/nice.md) | COM | $85.9k | <0.1% | 946 |  | Reduced −30 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $81.8k | <0.1% | 800 |  | Reduced −225 |
| [Thomson Reuters Corp (TRI)](/companies/tri.md) | COM | $80.9k | <0.1% | 991 |  | New +991 |
| [Sea Limited (SE)](/companies/se.md) | COM | $70.9k | <0.1% | 740 |  | Added +100 |
| [SAP SE (SAP)](/companies/sap.md) | COM | $70.9k | <0.1% | 460 |  | Reduced −125 |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $70.3k | <0.1% | 430 |  | New +430 |
| [Truist Financial Corp (TFC)](/companies/tfc.md) | COM | $69.7k | <0.1% | 1,400 |  | Reduced −1,100 |
| [Waste Connections Inc. (WCN)](/companies/wcn.md) | COM | $66.6k | <0.1% | 400 |  | Reduced −1,090 |
| [CGI Inc (GIB)](/companies/gib.md) | COM | $65.2k | <0.1% | 1,010 |  | Reduced −200 |
| [Ulta Beauty Inc (ULTA)](/companies/ulta.md) | COM | $62.2k | <0.1% | 138 |  | Reduced −39 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $51.8k | <0.1% | 2,150 |  | Reduced −805 |
| [Brookfield Asset Management Ltd (BAM)](/companies/bam.md) | COM | $40.3k | <0.1% | 900 |  | Reduced −74,970 |
| [Lightspeed Commerce Inc (LSPD)](/companies/lspd.md) | COM | $39.7k | <0.1% | 3,800 |  | Unchanged |
| [Fiserv Inc. (FISV)](/companies/fisv.md) | COM | $37.3k | <0.1% | 760 |  | Reduced −225 |
| [Dow Inc (DOW)](/companies/dow.md) | COM | $33.9k | <0.1% | 1,240 |  | Added +800 |
| [CAE Inc. (CAE)](/companies/cae.md) | COM | $32.5k | <0.1% | 1,300 |  | Unchanged |
| [Colliers International Group I (CIGI)](/companies/cigi.md) | COM | $28.1k | <0.1% | 300 |  | Unchanged |
| [ATS Corp (ATS)](/companies/ats.md) | COM | $25.9k | <0.1% | 900 |  | Added +300 |
| [Roku Inc (ROKU)](/companies/roku.md) | COM | $24.9k | <0.1% | 180 |  | Reduced −55,300 |
| [Travel Plus Leisure Co (TNL)](/companies/tnl.md) | COM | $24.5k | <0.1% | 320 |  | Unchanged |
| [Envista Holdings Corp (NVST)](/companies/nvst.md) | COM | $23.7k | <0.1% | 900 |  | Unchanged |
| [Brunswick Corp (BC)](/companies/bc.md) | COM | $22.7k | <0.1% | 270 |  | Unchanged |
| [Brady Corp (BRC)](/companies/brc.md) | COM | $22.0k | <0.1% | 240 |  | New +240 |
| [Lyft Inc (LYFT)](/companies/lyft.md) | COM | $20.5k | <0.1% | 1,400 |  | Reduced −198,700 |
| [IDEX Corp (IEX)](/companies/iex.md) | COM | $20.4k | <0.1% | 90 |  | Unchanged |
| [Broadridge Financial Solutions Inc (BR)](/companies/br.md) | COM | $17.8k | <0.1% | 130 |  | New +130 |
| [Antero Resources Corporation (AR)](/companies/ar.md) | COM | $17.6k | <0.1% | 500 |  | New +500 |
| [Silicon Laboratories Inc (SLAB)](/companies/slab.md) | COM | $17.5k | <0.1% | 80 |  | Unchanged |
| [Sysco Corporation (SYY)](/companies/syy.md) | COM | $16.7k | <0.1% | 200 |  | New +200 |
| [Yum China Holdings Inc (YUMC)](/companies/yumc.md) | COM | $16.3k | <0.1% | 400 |  | New +400 |
| [Masco Corporation (MAS)](/companies/mas.md) | COM | $16.3k | <0.1% | 200 |  | Unchanged |
| [Gap Inc (GAP)](/companies/gap.md) | COM | $16.3k | <0.1% | 870 |  | Reduced −82,630 |
| [Atlassian Corporation (TEAM)](/companies/team.md) | COM | $15.6k | <0.1% | 200 |  | New +200 |
| [BILL Holdings Inc (BILL)](/companies/bill.md) | COM | $14.5k | <0.1% | 400 |  | New +400 |
| Amplify Blockchain Technology | COM | $13.8k | <0.1% | 220 |  | Unchanged |
| Globant SA | COM | $11.6k | <0.1% | 400 |  | New +400 |
| [Liveramp Holdings Inc (RAMP)](/companies/ramp.md) | COM | $11.3k | <0.1% | 300 |  | Reduced −284,450 |
| [BellRing Brands Inc (BRBR)](/companies/brbr.md) | COM | $9.7k | <0.1% | 750 |  | Unchanged |
| [Beachbody Co Inc (The) (BODI)](/companies/bodi.md) | COM | $9.2k | <0.1% | 900 |  | Unchanged |
| [Algonquin Power & Utilities Corp (AQN)](/companies/aqn.md) | COM | $8.5k | <0.1% | 1,450 |  | New +1,450 |
| Direxion Daily MSCI India Bull | COM | $7.7k | <0.1% | 170 |  | Unchanged |
| [Calix Inc (CALX)](/companies/calx.md) | COM | $7.5k | <0.1% | 200 |  | Reduced −86,140 |
| [Agios Pharmaceuticals Inc (AGIO)](/companies/agio.md) | COM | $7.4k | <0.1% | 200 |  | Unchanged |
| iShares China Large-Cap ETF | COM | $6.3k | <0.1% | 200 |  | Reduced −60 |
| [World Gold Trust - SPDR Gold M (GLDM)](/companies/gldm.md) | COM | $4.5k | <0.1% | 57 |  | Added +16 |
| ProShares Short Bitcoin ETF | COM | $4.4k | <0.1% | 150 |  | New +150 |
| Direxion Daily FTSE China Bull | COM | $4.3k | <0.1% | 200 |  | Added +70 |
| [State Street SPDR S and P 500 ETF Trust (SPY)](/companies/spy.md) | COM | $3.7k | <0.1% | 5 |  | Unchanged |
| Invesco QQQ Trust Series 1 | COM | $3.7k | <0.1% | 5 |  | Unchanged |
| [SPDR Gold Trust (GLD)](/companies/gld.md) | COM | $1.8k | <0.1% | 5 |  | Unchanged |
| [Descartes Systems Group Inc (The) (DSGX)](/companies/dsgx.md) | COM | $1.7k | <0.1% | 25 |  | New +25 |
| iShares Trust - iShares Russell 2000 ETF | COM | $1.5k | <0.1% | 5 |  | Unchanged |
| Tradr 2X Short TSLA Daily ETF | COM | $832 | <0.1% | 50 |  | New +50 |
| iShares MSCI Emerging Markets | COM | $602 | <0.1% | 8 |  | Reduced −21 |
| Goldman Sachs ActiveBeta World | COM | $444 | <0.1% | 7 |  | Reduced −34 |
| [Brookfield Business Corp (BBUC)](/companies/bbuc.md) | COM | $299 | <0.1% | 10 |  | Unchanged |
| [HIVE Digital Technologies Ltd (HIVE)](/companies/hive.md) | COM | $146 | <0.1% | 40 |  | Unchanged |
| VANECK ETF TRUST VANECK RUSSIA | COM | $0 | 0.0% | 85 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [A10 Networks Inc (ATEN)](/companies/aten.md) | COM | $0 | 0.0% | 0 |  | Sold out −127,661 |
| [ACI Worldwide Inc (ACIW)](/companies/aciw.md) | COM | $0 | 0.0% | 0 |  | Sold out −146,250 |
| [Alignment Healthcare Inc (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −173,870 |
| [Allient Inc (ALNT)](/companies/alnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,490 |
| [AMC Global Media Inc (AMCX)](/companies/amcx.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,300 |
| [American Express Co (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,270 |
| Aon plc | COM | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [APi Group Corp (APG)](/companies/apg.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,550 |
| [Appian Corp (APPN)](/companies/appn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,730 |
| [Arcutis Biotherapeutics Inc (ARQT)](/companies/arqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −188,220 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,040 |
| [Arrow Financial Corp (AROW)](/companies/arow.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,960 |
| [ASGN Inc (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,000 |
| [Atmus Filtration Technologies Inc (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,160 |
| Banco Latinoamericano de Comercio Exterior SA | COM | $0 | 0.0% | 0 |  | Sold out −96,064 |
| [Bank of New York Mellon Corp (The) (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,200 |
| [Belden Inc (BDC)](/companies/bdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,100 |
| [BioCryst Pharmaceuticals Inc (BCRX)](/companies/bcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −639,100 |
| [BK Technologies Corp (BKTI)](/companies/bkti.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,900 |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,150 |
| [Bragg Gaming Group Inc (BRAG)](/companies/brag.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,472 |
| [Broadwind Inc (BWEN)](/companies/bwen.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,878 |
| [Canopy Growth Corp (CGC)](/companies/cgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [Capitol Federal Financial Inc (CFFN)](/companies/cffn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,540 |
| [CDW Corp (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,050 |
| [Coeur Mining Inc (CDE)](/companies/cde.md) | COM | $0 | 0.0% | 0 |  | Sold out −312,320 |
| [Columbus McKinnon Corp (CMCO)](/companies/cmco.md) | COM | $0 | 0.0% | 0 |  | Sold out −370,728 |
| [Compass Inc (COMP)](/companies/comp.md) | COM | $0 | 0.0% | 0 |  | Sold out −878,100 |
| Compugen Ltd | COM | $0 | 0.0% | 0 |  | Sold out −31,730 |
| [Comtech Telecommunications Corp. (CMTL)](/companies/cmtl.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,200 |
| [Constellation Brands Inc (STZ)](/companies/stz.md) | COM | $0 | 0.0% | 0 |  | Sold out −546 |
| [Core Molding Technologies Inc. (CMT)](/companies/cmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,140 |
| [Definitive Healthcare Corp (DH)](/companies/dh.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,300 |
| [Deluxe Corp (DLX)](/companies/dlx.md) | COM | $0 | 0.0% | 0 |  | Sold out −690 |
| [Diversified Healthcare Trust (DHC)](/companies/dhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,600 |
| [Dolby Laboratories Inc (DLB)](/companies/dlb.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,800 |
| [Donaldson Co Inc. (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,680 |
| [Drilling Tools International Corp (DTI)](/companies/dti.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,300 |
| [DXC Technology Co (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −422,000 |
| [Eastern Bankshares Inc (EBC)](/companies/ebc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,230 |
| [Energy Services of America Corp (ESOA)](/companies/esoa.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,500 |
| [Ensign Group Inc (The) (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,850 |
| European Wax Center Inc | COM | $0 | 0.0% | 0 |  | Sold out −1,800 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −12,590 |
| [FB Financial Corp (FBK)](/companies/fbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,750 |
| [First BanCorp (Puerto Rico) (FBP)](/companies/fbp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,550 |
| [Flowserve Corp. (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,350 |
| [Ford Motor Co (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,400 |
| Garmin Ltd | COM | $0 | 0.0% | 0 |  | Sold out −4,900 |
| [General Motors Co (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,730 |
| [Genie Energy Ltd (GNE)](/companies/gne.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,800 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,400 |
| Global X Defense Tech ETF | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [Globe Life Inc (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,550 |
| [Globus Medical Inc (GMED)](/companies/gmed.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,500 |
| [Gulfport Energy Corp (GPOR)](/companies/gpor.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,640 |
| [Hanmi Financial Corp (HAFC)](/companies/hafc.md) | COM | $0 | 0.0% | 0 |  | Sold out −205,665 |
| [Harmony Biosciences Holdings Inc (HRMY)](/companies/hrmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −137,400 |
| [Hercules Capital Inc (HTGC)](/companies/htgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,620 |
| [Home Bancorp Inc (HBCP)](/companies/hbcp.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,011 |
| [iBio Inc (IBIO)](/companies/ibio.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| [InnovAge Holding Corp (INNV)](/companies/innv.md) | COM | $0 | 0.0% | 0 |  | Sold out −529,984 |
| [Innovative Solutions and Support Inc (IA)](/companies/ia.md) | COM | $0 | 0.0% | 0 |  | Sold out −213 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,160 |
| [IQVIA Holdings Inc (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,980 |
| [iRhythm Holdings Inc (IRTC)](/companies/irtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,950 |
| iShares Core MSCI EAFE ETF | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [ITT Inc (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,300 |
| [Jacobs Solutions Inc (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,640 |
| [James River Group Holdings Inc (JRVR)](/companies/jrvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −448,860 |
| [Kaltura Inc (KLTR)](/companies/kltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,600 |
| [Kontoor Brands Inc (KTB)](/companies/ktb.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,700 |
| [KORU Medical Systems Inc (KRMD)](/companies/krmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,500 |
| [LendingClub Corp (HAPN)](/companies/hapn.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,940 |
| [Lincoln National Corp (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| [Macy's Inc (M)](/companies/m.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [Merck and Co Inc (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,861 |
| [Meridian Corp (MRBK)](/companies/mrbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,200 |
| [MetLife Inc (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [MiMedx Group Inc (MDXG)](/companies/mdxg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,400 |
| [Montrose Environmental Group Inc (ONT)](/companies/ont.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,500 |
| [Motorcar Parts of America Inc (MPAA)](/companies/mpaa.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,600 |
| [National Vision Holdings Inc (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,001 |
| [Nextpower Inc (NXT)](/companies/nxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,081 |
| [Oil States International Inc (OIS)](/companies/ois.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,500 |
| [OneMain Holdings Inc (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,180 |
| [One Stop Systems Inc (OSS)](/companies/oss.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,844 |
| [Onity Group Inc (ONIT)](/companies/onit.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,100 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,370 |
| [Palomar Holdings Inc (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,460 |
| [Perma-Pipe International Holdings Inc (PPIH)](/companies/ppih.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,300 |
| [Phibro Animal Health Corp (PAHC)](/companies/pahc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [Philip Morris International Inc (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,661 |
| [Pilgrim's Pride Corp (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [Planet Labs PBC (PL)](/companies/pl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,400 |
| [Playboy Inc (PLBY)](/companies/plby.md) | COM | $0 | 0.0% | 0 |  | Sold out −149,900 |
| [Provident Financial Services Inc (PFS)](/companies/pfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,100 |
| [Ranger Energy Services Inc (RNGR)](/companies/rngr.md) | COM | $0 | 0.0% | 0 |  | Sold out −329,148 |
| [Red River Bancshares Inc (RRBI)](/companies/rrbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [Relmada Therapeutics Inc (RLMD)](/companies/rlmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,600 |
| RE/MAX Holdings Inc | COM | $0 | 0.0% | 0 |  | Sold out −563,780 |
| [Research Solutions Inc (RSSS)](/companies/rsss.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,000 |
| [Rithm Capital Corp (RITM)](/companies/ritm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,800 |
| [Rockwell Automation Inc. (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| [Rocky Brands Inc (RCKY)](/companies/rcky.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,645 |
| [Scotts Miracle-Gro Co (The) (SMG)](/companies/smg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,050 |
| [Seacoast Banking Corp of Florida (SBCF)](/companies/sbcf.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,650 |
| [Sight Sciences Inc (SGHT)](/companies/sght.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,300 |
| [Sirius XM Holdings Inc (SIRI)](/companies/siri.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,300 |
| [SkyWest Inc (SKYW)](/companies/skyw.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,860 |
| [Skyworks Solutions Inc (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,640 |
| [Southern First Bankshares Inc (SFST)](/companies/sfst.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,570 |
| [SPX Technologies Inc (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,493 |
| [Stantec Inc (STN)](/companies/stn.md) | COM | $0 | 0.0% | 0 |  | Sold out −60 |
| [Strattec Security Corp (STRT)](/companies/strt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,700 |
| [Sunrun Inc (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −352,715 |
| [Taylor Devices Inc (TAYD)](/companies/tayd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,400 |
| [Texas Capital Bancshares Inc (TCBI)](/companies/tcbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,690 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −560 |
| Thomson Reuters Corp | COM | $0 | 0.0% | 0 |  | Sold out −907 |
| [TRX Gold Corporation (TRX)](/companies/trx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,397,681 |
| [United Bankshares Inc (UBSI)](/companies/ubsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900 |
| Vanguard Index Funds - Vanguar | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [Walt Disney Co (The) (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,480 |
| [Washington Trust Bancorp Inc (WASH)](/companies/wash.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,140 |
| [Wayfair Inc (W)](/companies/w.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,800 |
| White Mountains Insurance Group Ltd | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [Winnebago Industries Inc. (WGO)](/companies/wgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,908 |
| [Xtant Medical Holdings Inc (XTNT)](/companies/xtnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −362,200 |
| [Yelp Inc (YELP)](/companies/yelp.md) | COM | $0 | 0.0% | 0 |  | Sold out −187,516 |
| [Zscaler Inc (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [Zumiez Inc (ZUMZ)](/companies/zumz.md) | COM | $0 | 0.0% | 0 |  | Sold out −296,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-346602. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.