$1.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.30 | 22,319 | 3,827,590 | ADDED | 5.78 | |
ABBV | ABBVIE INC | 0.02 | 1,282 | 233,452 | ADDED | 4.06 | |
ABM | ABM INDS INC | 0.32 | 90,500 | 4,038,110 | NEW | ||
ABT | ABBOTT LABS | 0.03 | 3,580 | 406,903 | ADDED | 50.42 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.23 | 157,688 | 2,915,650 | ADDED | 8.63 | |
ACCO | ACCO BRANDS CORP | 0.01 | 29,000 | 162,690 | ADDED | 7.41 | |
ACIW | ACI WORLDWIDE INC COM | 0.40 | 153,390 | 5,094,080 | ADDED | 8.63 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 1,352 | 468,617 | ADDED | 55.05 | |
ACWV | ISHARES INC EM MKT SM-CP ETF | 0.98 | 210,040 | 12,360,900 | NEW | ||
ADBE | ADOBE INC | 0.09 | 2,126 | 1,072,780 | ADDED | 0.85 | |
ADMA | ADMA BIOLOGICS INC | 0.33 | 629,900 | 4,157,340 | ADDED | 41,893 | |
ADUS | ADDUS HOMECARE CORP | 0.34 | 41,186 | 4,256,160 | ADDED | 20.41 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.06 | 12,100 | 720,311 | ADDED | 1,244 | |
AEO | AMERICAN EAGLE OUTFITTERS IN COM | 0.40 | 195,900 | 5,052,260 | NEW | ||
AEYE | AUDIOEYE INC | 0.01 | 13,683 | 136,967 | NEW | ||
AFK | VANECK ETF TRUST EMERGING MRKT HI | 0.01 | 9,190 | 175,345 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST MORTGAGE REIT | 0.00 | 5,530 | 64,646 | NEW | ||
AGI | ALAMOS GOLD INC NEW | 0.78 | 670,500 | 9,889,500 | REDUCED | -18.89 | |
AGS | PLAYAGS INC | 0.32 | 448,303 | 4,025,760 | NEW | ||
AGYS | AGILYSYS INC | 0.39 | 58,038 | 4,890,280 | ADDED | 8.49 | |
AHCO | ADAPTHEALTH CORP | 0.34 | 368,400 | 4,240,280 | NEW | ||
AIT | APPLIED INDL TECHNOLOGIES INC | 0.00 | 40.00 | 7,902 | UNCHANGED | 0.00 | |
AIZ | ASSURANT INC | 0.05 | 3,280 | 617,427 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,950 | 639,444 | REDUCED | -2.5 | |
ALIM | ALIMERA SCIENCES INC | 0.01 | 43,400 | 169,260 | NEW | ||
ALKS | ALKERMES PLC | 0.40 | 184,700 | 4,999,830 | ADDED | 8.46 | |
ALL | ALLSTATE CORP | 0.05 | 3,580 | 619,376 | NEW | ||
ALPN | ALPINE IMMUNE SCIENCES COM | 0.42 | 133,960 | 5,310,170 | NEW | ||
ALTR | ALTAIR ENGR INC | 0.29 | 41,920 | 3,611,410 | ADDED | 8.54 | |
AMAT | APPLIED MATLS INC | 0.09 | 5,704 | 1,176,340 | REDUCED | -25.86 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,669 | 301,238 | ADDED | 21.91 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.05 | 3,740 | 626,338 | REDUCED | -0.27 | |
AMGN | AMGEN INC | 0.03 | 1,400 | 398,048 | ADDED | 44.33 | |
AMLX | AMPLIFY ETF TR | 0.00 | 220 | 7,949 | UNCHANGED | 0.00 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.14 | 39,279 | 1,724,740 | REDUCED | -59.23 | |
AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 0.34 | 699,719 | 4,240,300 | ADDED | 19.69 | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.01 | 11,300 | 152,663 | NEW | ||
AMZN | AMAZON COM INC | 0.19 | 13,424 | 2,421,270 | ADDED | 3.76 | |
ANEW | PROSHARES TR ULTSHT RUSS2000 | 0.05 | 60,060 | 629,429 | ADDED | 43.38 | |
ANF | ABERCROMBIE & FITCH CO | 0.48 | 48,060 | 6,023,360 | REDUCED | -24.29 | |
ANIP | ANI PHARMACEUTICALS INC | 0.37 | 67,510 | 4,666,970 | REDUCED | -2.74 | |
AOS | SMITH A O CORP | 0.05 | 7,150 | 639,639 | REDUCED | -2.72 | |
APEI | AMERICAN PUB ED INC | 0.01 | 9,931 | 141,020 | NEW | ||
APG | API GROUP CORP | 0.00 | 200 | 7,854 | REDUCED | -9.09 | |
APOG | APOGEE ENTERPRISES INC | 0.46 | 98,336 | 5,821,490 | ADDED | 8.5 | |
APP | APPLOVIN CORP | 0.07 | 12,600 | 872,172 | REDUCED | -2.33 | |
APPF | APPFOLIO INC | 0.54 | 27,930 | 6,891,450 | ADDED | 8.53 | |
APT | ALPHA PRO TECH LTD | 0.01 | 14,646 | 91,391 | NEW | ||
ARC | ARC DOCUMENT SOLUTIONS INC COM | 0.11 | 520,037 | 1,440,500 | ADDED | 8.29 | |
ARLO | ARLO TECHNOLOGIES INC | 0.38 | 382,782 | 4,842,190 | REDUCED | -1.57 | |
AROC | ARCHROCK INC COM | 0.00 | 380 | 7,475 | UNCHANGED | 0.00 | |
ATEN | A10 NETWORKS INC | 0.22 | 207,900 | 2,846,150 | ADDED | 8.68 | |
AUDC | AUDIOCODES LTD | 0.01 | 12,200 | 159,088 | NEW | ||
AVGO | BROADCOM LTD | 0.04 | 420 | 556,672 | ADDED | 35.48 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 628 | 142,989 | ADDED | 823 | |
AXTA | AXALTA COATING SYS LTD | 0.00 | 450 | 15,476 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.04 | 25,500 | 539,325 | ADDED | 10.29 | |
BAC | BANK AMERICA CORP | 0.02 | 8,035 | 304,687 | REDUCED | -17.72 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 1,298 | 54,366 | UNCHANGED | 0.00 | |
BBSI | BARRETT BUSINESS SVCS INC | 0.43 | 42,470 | 5,381,800 | ADDED | 8.7 | |
BBW | BUILD-A-BEAR WORKSHOP INC | 0.27 | 112,726 | 3,367,120 | REDUCED | -31.48 | |
BBWI | BATH & BODY WORKS INC COM | 0.06 | 16,400 | 820,328 | REDUCED | -1.8 | |
BCE | BCE INC COM NEW | 0.04 | 12,990 | 442,379 | REDUCED | -80.2 | |
BCO | BRINKS CO | 0.44 | 59,780 | 5,522,480 | ADDED | 8.24 | |
BECN | BEACON ROOFING SUPPLY INC | 0.41 | 52,670 | 5,162,710 | NEW | ||
BERY | BERRY GLOBAL GROUP INC | 0.04 | 9,270 | 560,650 | ADDED | 50.24 | |
BFS | SAUL CTRS INC | 0.10 | 33,601 | 1,293,300 | NEW | ||
BHC | BAUSCH HEALTH COS INC COM | 2.86 | 3,409,380 | 36,134,800 | ADDED | 1,050 | |
BIL | SPDR SER TR BLOOMBERG HIGH Y | 0.01 | 1,135 | 108,052 | UNCHANGED | 0.00 | |
BITS | GLOBAL X FDS SUPERDIVIDEND | 0.00 | 1,893 | 40,983 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 10,300 | 593,486 | NEW | ||
BKNG | BOOKING HOLDINGS INC COM | 0.04 | 139 | 504,276 | REDUCED | -53.51 | |
BKR | BAKER HUGHES COMPANY CL A | 0.04 | 14,060 | 471,010 | REDUCED | -2.09 | |
BL | BLACKLINE INC | 0.38 | 75,080 | 4,848,670 | REDUCED | -0.08 | |
BLBD | BLUE BIRD CORP | 0.44 | 143,900 | 5,517,130 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 80.00 | 16,684 | UNCHANGED | 0.00 | |
BLKB | BLACKBAUD INC | 0.35 | 60,170 | 4,461,000 | ADDED | 8.57 | |
BLX | BANCO LATINOAMERICANO DE COM | 0.24 | 101,364 | 3,002,400 | NEW | ||
BLZE | BACKBLAZE INC | 0.01 | 15,100 | 154,473 | NEW | ||
BMO | BANK MONTREAL QUE | 0.22 | 28,547 | 2,786,780 | REDUCED | -3.71 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,394 | 75,597 | REDUCED | -37.32 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.80 | 196,387 | 10,162,700 | ADDED | 12.36 | |
BOND | PIMCO ETF TR 0-5 HIGH YIELD | 0.02 | 2,165 | 202,384 | UNCHANGED | 0.00 | |
BOX | BOX INC | 0.41 | 184,350 | 5,220,790 | ADDED | 8.47 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.40 | 53,470 | 5,072,160 | NEW | ||
BRBR | BELLRING BRANDS INC | 0.00 | 130 | 7,674 | UNCHANGED | 0.00 | |
BRZE | BRAZE INC | 0.31 | 89,010 | 3,943,140 | NEW | ||
BTG | B2GOLD CORP COM | 0.00 | 6,500 | 16,515 | REDUCED | -87.4 | |
BV | BRIGHTVIEW HLDGS INC | 0.45 | 476,000 | 5,664,400 | ADDED | 8.58 | |
BVS | BIOVENTUS INC | 0.01 | 34,742 | 180,658 | ADDED | 26.14 | |
BWFG | BANKWELL FINL GROUP INC | 0.01 | 3,600 | 93,384 | ADDED | 12.5 | |
BXC | BLUELINX HLDGS INC | 0.32 | 30,900 | 4,024,420 | ADDED | 8.42 | |
CAE | CAE INC COM | 0.00 | 1,600 | 32,817 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.06 | 6,640 | 743,016 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.01 | 513 | 187,955 | ADDED | 2.6 | |
CBAN | COLONY BANKCORP INC | 0.05 | 56,057 | 644,656 | ADDED | 8.94 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 2,555 | 795,320 | REDUCED | -3.77 | |
CGNT | COGNYTE SOFTWARE LTD | 0.01 | 14,339 | 118,584 | REDUCED | -49.4 | |
CI | THE CIGNA GROUP | 0.06 | 1,940 | 704,590 | REDUCED | -2.51 | |
CIGI | COLLIERS INTL GROUP INC SUB VT | 0.00 | 300 | 36,987 | UNCHANGED | 0.00 | |
CIVB | CIVISTA BANCSHARES INC | 0.01 | 5,900 | 90,742 | UNCHANGED | 0.00 | |
CIX | COMPX INTL INC | 0.01 | 5,700 | 195,510 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.05 | 7,000 | 630,350 | REDUCED | -1.41 | |
CLS | CELESTICA INC COM | 3.49 | 980,756 | 44,085,000 | NEW | ||
CLW | CLEARWATER PAPER CORP | 0.28 | 80,928 | 3,538,980 | ADDED | 8.82 | |
CM | CANADIAN IMPERIAL BK COMM TO | 1.90 | 473,066 | 23,989,300 | ADDED | 88.64 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 0.30 | 84,944 | 3,791,050 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.06 | 16,540 | 717,009 | ADDED | 16.97 | |
CMPR | CIMPRESS PLC SHS EURO | 0.34 | 47,863 | 4,236,350 | ADDED | 8.73 | |
CMT | CORE MOLDING TECHNOLOGIES INC | 0.13 | 89,174 | 1,688,060 | REDUCED | -33.23 | |
CNA | CNA FINL CORP | 0.04 | 11,360 | 515,971 | ADDED | 4.99 | |
CNC | CENTENE CORP DEL | 0.05 | 7,945 | 623,524 | REDUCED | -2.46 | |
CNI | CANADIAN NATL RY CO COM | 0.53 | 50,430 | 6,644,030 | ADDED | 58.56 | |
CNM | CORE & MAIN INC | 0.07 | 15,900 | 910,275 | REDUCED | -10.67 | |
CNO | CNO FINANCIAL GROUP INC | 0.29 | 132,400 | 3,638,350 | REDUCED | -9.25 | |
CNQ | CANADIAN NAT RES LTD | 1.03 | 170,525 | 13,013,000 | ADDED | 26.08 | |
COCO | VITA COCO CO INC | 0.38 | 197,800 | 4,832,250 | ADDED | 8.48 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.34 | 111,500 | 4,328,430 | ADDED | 18.24 | |
COOP | MR COOPER GROUP INC | 0.50 | 81,520 | 6,354,480 | ADDED | 8.45 | |
COP | CONOCOPHILLIPS | 0.00 | 420 | 53,458 | ADDED | 20.00 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 498 | 364,842 | ADDED | 20.29 | |
COUR | COURSERA INC | 0.28 | 254,760 | 3,571,740 | ADDED | 8.67 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.82 | 117,505 | 10,365,900 | ADDED | 131 | |
CPG | CRESCENT PT ENERGY CORP COM | 0.11 | 176,100 | 1,441,110 | REDUCED | -80.2 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.28 | 169,700 | 3,595,940 | NEW | ||
CRI | CARTERS INC | 0.05 | 7,680 | 650,342 | REDUCED | -1.29 | |
CRM | SALESFORCE INC | 0.08 | 3,515 | 1,058,650 | REDUCED | -19.47 | |
CRUS | CIRRUS LOGIC INC | 0.05 | 7,000 | 647,920 | UNCHANGED | 0.00 | |
CRVL | CORVEL CORP | 0.28 | 13,482 | 3,545,230 | ADDED | 8.01 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,845 | 591,489 | NEW | ||
CSCO | CISCO SYS INC | 0.05 | 13,300 | 663,803 | REDUCED | -16.46 | |
CSV | CARRIAGE SVCS INC | 0.12 | 56,086 | 1,516,570 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.04 | 7,680 | 562,867 | NEW | ||
CUBI | CUSTOMERS BANCORP INC | 0.34 | 80,400 | 4,266,020 | NEW | ||
CVEO | CIVEO CORP CDA | 0.30 | 139,189 | 3,737,220 | ADDED | 2,074 | |
CVGI | COMMERCIAL VEH GROUP INC | 0.21 | 413,700 | 2,660,090 | REDUCED | -9.13 | |
CVLT | COMMVAULT SYS INC | 0.56 | 69,360 | 7,035,180 | REDUCED | -4.15 | |
CVNA | CARVANA CO | 0.37 | 53,700 | 4,720,770 | NEW | ||
CVS | CVS HEALTH CORP | 0.04 | 6,570 | 524,023 | REDUCED | -5.74 | |
CVX | CHEVRON CORP NEW | 0.01 | 1,135 | 179,035 | UNCHANGED | 0.00 | |
CW | CURTISS WRIGHT CORP | 0.04 | 2,200 | 563,068 | NEW | ||
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 28,300 | 500,627 | REDUCED | -1.39 | |
CWCO | CONSOLIDATED WATER CO INC | 0.01 | 5,400 | 158,274 | UNCHANGED | 0.00 | |
CXDO | CREXENDO INC | 0.01 | 23,217 | 111,674 | ADDED | 4.5 | |
DASH | DOORDASH INC | 0.07 | 6,440 | 886,917 | REDUCED | -1.53 | |
DBX | DROPBOX INC | 0.05 | 24,100 | 585,630 | REDUCED | -7.31 | |
DCBO | DOCEBO INC | 2.86 | 738,692 | 36,128,500 | ADDED | 19.29 | |
DCI | DONALDSON INC | 0.05 | 8,500 | 634,780 | REDUCED | -2.3 | |
DDOG | DATADOG INC | 0.04 | 4,495 | 555,564 | ADDED | 2,205 | |
DE | DEERE & CO | 0.01 | 270 | 110,876 | REDUCED | -51.35 | |
DECK | DECKERS OUTDOOR CORP | 0.05 | 675 | 635,351 | NEW | ||
DELL | DELL TECHNOLOGIES INC CL C | 0.06 | 6,950 | 793,065 | REDUCED | -6.71 | |
DHR | DANAHER CORPORATION | 0.00 | 63.00 | 15,673 | REDUCED | -70.7 | |
DINO | HF SINCLAIR CORP COM | 0.04 | 9,520 | 574,722 | REDUCED | -2.06 | |
DLHC | DLH HOLDINGS CORP | 0.01 | 12,700 | 168,529 | NEW | ||
DNOW | DNOW INC | 0.34 | 279,000 | 4,240,800 | NEW | ||
DOCN | DIGITALOCEAN HLDGS INC | 0.28 | 92,800 | 3,543,100 | ADDED | 8.67 | |
DOCS | DOXIMITY INC | 0.03 | 14,890 | 400,690 | REDUCED | -10.78 | |
DOCU | DOCUSIGN INC | 0.05 | 10,540 | 627,657 | REDUCED | -0.94 | |
DOX | AMDOCS LTD | 0.04 | 5,620 | 507,879 | UNCHANGED | 0.00 | |
DSGX | DESCARTES SYS GROUP INC | 0.00 | 90.00 | 8,236 | REDUCED | -99.45 | |
DSP | VIANT TECHNOLOGY INC | 0.02 | 24,500 | 261,170 | UNCHANGED | 0.00 | |
DTC | SOLO BRANDS INC | 0.09 | 522,364 | 1,133,530 | REDUCED | -39.82 | |
DUOL | DUOLINGO INC | 0.48 | 27,220 | 6,004,190 | ADDED | 8.79 | |
DXC | DXC TECHNOLOGY CO COM | 0.00 | 700 | 14,847 | NEW | ||
DXLG | DESTINATION XL GROUP INC COM | 0.17 | 584,860 | 2,105,500 | ADDED | 1.9 | |
DXPE | DXP ENTERPRISES INC | 0.26 | 61,189 | 3,287,680 | ADDED | 8.51 | |
EA | ELECTRONIC ARTS INC COM | 0.04 | 3,750 | 497,513 | REDUCED | -2.6 | |
EBAY | EBAY INC. | 0.05 | 12,300 | 649,194 | UNCHANGED | 0.00 | |
EEFT | EURONET WORLDWIDE INC | 0.04 | 4,830 | 530,962 | REDUCED | -2.03 | |
EGAN | EGAIN CORP | 0.08 | 160,972 | 1,038,270 | ADDED | 90.04 | |
EGO | ELDORADO GOLD CORP NEW | 2.38 | 2,137,930 | 30,064,700 | ADDED | 20.87 | |
ELV | ELEVANCE HEALTH INC COM | 0.08 | 1,934 | 1,002,860 | REDUCED | -16.78 | |
EME | EMCOR GROUP INC | 0.07 | 2,450 | 857,990 | REDUCED | -2.00 | |
ENB | ENBRIDGE INC COM | 0.34 | 119,212 | 4,309,330 | REDUCED | -33.11 | |
ENS | ENERSYS | 0.32 | 42,750 | 4,038,160 | ADDED | 8.37 | |
ENSG | ENSIGN GROUP INC | 0.53 | 53,670 | 6,677,620 | ADDED | 3.47 | |
EOG | EOG RES INC | 0.00 | 100 | 12,784 | REDUCED | -97.62 | |
EPAC | ENERPAC TOOL GROUP CORP CL A NEW | 0.41 | 146,800 | 5,234,890 | ADDED | 8.6 | |
ESAB | ESAB CORPORATION | 0.06 | 6,650 | 735,291 | UNCHANGED | 0.00 | |
ESOA | ENERGY SVCS ACQUISITION CORP COM | 0.02 | 32,800 | 270,600 | UNCHANGED | 0.00 | |
EXEL | EXELIXIS INC | 0.04 | 24,000 | 569,520 | REDUCED | -0.83 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 3,160 | 435,291 | REDUCED | -1.56 | |
FBHS | FORTUNE BRANDS INNOVATIONS I COM | 0.05 | 7,370 | 624,018 | NEW | ||
FC | FRANKLIN COVEY CO | 0.35 | 113,550 | 4,457,970 | ADDED | 8.5 | |
FHI | FEDERATED HERMES INC CL B | 0.00 | 330 | 11,920 | UNCHANGED | 0.00 | |
FIX | COMFORT SYS USA INC | 0.00 | 25.00 | 7,943 | REDUCED | -16.67 | |
FLIC | FIRST LONG IS CORP | 0.01 | 9,500 | 105,355 | NEW | ||
FLXS | FLEXSTEEL INDS INC | 0.01 | 5,215 | 194,520 | NEW | ||
FNV | FRANCO NEV CORP | 0.00 | 440 | 51,780 | ADDED | 33.33 | |
FOLD | AMICUS THERAPEUTICS INC | 0.30 | 319,800 | 3,767,240 | ADDED | 8.66 | |
FONR | FONAR CORP | 0.11 | 66,200 | 1,414,030 | ADDED | 7.82 | |
FPH | FIVE POINT HOLDINGS LLC | 0.01 | 44,700 | 139,911 | ADDED | 12.59 | |
FRD | FRIEDMAN INDS INC | 0.01 | 7,012 | 131,405 | NEW | ||
FRSH | FRESHWORKS INC | 0.32 | 218,580 | 3,980,340 | ADDED | 8.65 | |
FRST | PRIMIS FINANCIAL CORP COM | 0.20 | 204,980 | 2,494,610 | ADDED | 125 | |
FSLY | FASTLY INC | 0.21 | 204,400 | 2,651,070 | ADDED | 8.49 | |
FSV | FIRSTSERVICE CORP NEW | 0.65 | 49,764 | 8,242,240 | REDUCED | -19.95 | |
FTS | FORTIS INC | 0.05 | 15,688 | 619,927 | ADDED | 36.06 | |
FTV | FORTIVE CORP | 0.05 | 7,680 | 660,634 | REDUCED | -2.54 | |
FUNC | FIRST UTD CORP | 0.01 | 4,836 | 110,793 | NEW | ||
G | GENPACT LIMITED | 0.00 | 420 | 13,839 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.04 | 12,860 | 541,535 | ADDED | 4.89 | |
GAU | GALIANO GOLD INC COM | 0.05 | 477,178 | 662,576 | REDUCED | -50.56 | |
GBDC | GOLUB CAP BDC INC | 0.00 | 2,640 | 43,903 | REDUCED | -25.00 | |
GDDY | GODADDY INC | 0.05 | 5,230 | 620,696 | NEW | ||
GE | GE AEROSPACE | 0.00 | 221 | 38,792 | ADDED | 4.74 | |
GEOS | GEOSPACE TECHNOLOGIES CORP COM | 0.18 | 174,142 | 2,296,930 | ADDED | 7.33 | |
GES | GUESS INC | 0.30 | 120,046 | 3,777,850 | NEW | ||
GFF | GRIFFON CORP | 0.34 | 57,790 | 4,238,320 | NEW | ||
GHM | GRAHAM CORP | 0.32 | 147,972 | 4,036,680 | ADDED | 1,640 | |
GIB | CGI INC CL A SUB VTG | 0.83 | 95,366 | 10,525,600 | REDUCED | -13.79 | |
GIC | GLOBAL INDUSTRIAL COMPANY COM | 0.30 | 85,397 | 3,824,080 | NEW | ||
GIFI | GULF IS FABRICATION INC | 0.02 | 26,900 | 197,715 | NEW | ||
GIII | G III APPAREL GROUP LTD | 0.07 | 31,467 | 912,857 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.00 | 160 | 11,720 | UNCHANGED | 0.00 | |
GNE | GENIE ENERGY LTD | 0.25 | 210,641 | 3,176,470 | ADDED | 8.61 | |
GOOG | ALPHABET INC CAP STK CL A | 0.23 | 19,620 | 2,961,240 | REDUCED | -0.56 | |
GOOG | ALPHABET INC CAP STK CL C | 0.00 | 330 | 50,141 | ADDED | 50.00 | |
GPN | GLOBAL PMTS INC | 0.05 | 4,400 | 588,104 | REDUCED | -2.22 | |
GPS | GAP INC | 0.06 | 29,850 | 822,368 | NEW | ||
GTE | GRAN TIERRA ENERGY INC | 0.02 | 28,400 | 203,254 | NEW | ||
GTES | GATES INDL CORP PLC | 0.06 | 40,100 | 710,171 | REDUCED | -1.23 | |
GUSH | DIREXION SHS ETF TR DAILY 20 | 0.01 | 2,213 | 120,627 | ADDED | 43.42 | |
GUSH | DIREXION SHS ETF TR DAILY MSCI | 0.00 | 135 | 8,203 | REDUCED | -12.9 | |
HALO | HALOZYME THERAPEUTICS INC | 0.36 | 112,900 | 4,592,770 | NEW | ||
HBB | HAMILTON BEACH BRANDS HLDG C | 0.22 | 112,900 | 2,750,240 | ADDED | 39.56 | |
HBIO | HARVARD BIOSCIENCE INC | 0.01 | 26,400 | 111,936 | NEW | ||
HCSG | HEALTHCARE SVCS GROUP INC | 0.30 | 301,700 | 3,765,220 | NEW | ||
HD | HOME DEPOT INC | 0.05 | 1,715 | 657,874 | REDUCED | -17.75 | |
HEAR | TURTLE BEACH CORP COM NEW | 0.02 | 16,100 | 277,564 | ADDED | 6.62 | |
HFFG | HF FOODS GROUP INC | 0.01 | 24,700 | 86,450 | NEW | ||
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 5,280 | 544,104 | REDUCED | -10.2 | |
HIMS | HIMS & HERS HEALTH INC | 0.35 | 282,350 | 4,367,960 | REDUCED | -0.46 | |
HNI | HNI CORP | 0.32 | 88,340 | 3,986,780 | NEW | ||
HNST | HONEST CO INC | 0.30 | 932,600 | 3,777,030 | NEW | ||
HOFT | HOOKER FURNISHINGS CORPORATI | 0.01 | 6,600 | 158,466 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC | 0.05 | 7,500 | 584,700 | REDUCED | -2.6 | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.18 | 69,600 | 2,337,170 | ADDED | 8.92 | |
HSTM | HEALTHSTREAM INC | 0.40 | 188,881 | 5,035,570 | ADDED | 8.72 | |
HURN | HURON CONSULTING GROUP INC | 0.42 | 54,860 | 5,300,570 | ADDED | 8.5 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 3,200 | 611,072 | NEW | ||
IMO | IMPERIAL OIL LTD | 0.06 | 10,600 | 731,458 | REDUCED | -94.48 | |
IMVT | IMMUNOVANT INC | 0.26 | 100,200 | 3,237,460 | ADDED | 8.91 | |
INCY | INCYTE CORP | 0.04 | 8,320 | 473,990 | REDUCED | -2.35 | |
INTA | INTAPP INC | 0.35 | 128,560 | 4,409,610 | ADDED | 8.53 | |
INTC | INTEL CORP | 0.02 | 6,810 | 300,798 | ADDED | 29.71 | |
INTU | INTUIT | 0.04 | 728 | 473,199 | ADDED | 15.92 | |
INVA | INNOVIVA INC COM | 0.38 | 315,600 | 4,809,740 | ADDED | 8.57 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 450 | 11,772 | NEW | ||
IRMD | IRADIMED CORP | 0.34 | 97,400 | 4,284,630 | ADDED | 8.56 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.12 | 171,200 | 1,491,150 | ADDED | 8.77 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 280 | 111,745 | UNCHANGED | 0.00 | |
ISTR | INVESTAR HLDG CORP | 0.01 | 11,300 | 184,868 | NEW | ||
ITRI | ITRON INC | 0.00 | 80.00 | 7,402 | REDUCED | -11.11 | |
ITT | ITT INC | 0.05 | 4,500 | 612,135 | NEW | ||
JAKK | JAKKS PAC INC | 0.19 | 98,518 | 2,433,400 | ADDED | 35.67 | |
JAZZ | JAZZ PHARMACEUTICALS INC | 0.04 | 3,955 | 476,261 | REDUCED | -1.25 | |
JILL | J JILL INC | 0.34 | 134,600 | 4,303,160 | ADDED | 2,143 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 2,801 | 443,056 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO COM | 0.03 | 1,900 | 380,570 | REDUCED | -12.84 | |
KO | COCA-COLA CO | 0.04 | 7,944 | 486,014 | REDUCED | -7.67 | |
KRT | KARAT PACKAGING INC | 0.01 | 4,800 | 137,328 | REDUCED | -23.81 | |
LAKE | LAKELAND INDS INC | 0.01 | 10,700 | 195,810 | ADDED | 37.18 | |
LAUR | LAUREATE EDUCATION INC COMMON STOCK | 0.44 | 386,221 | 5,627,240 | ADDED | 8.54 | |
LAW | CS DISCO INC | 0.02 | 27,100 | 220,323 | NEW | ||
LCUT | LIFETIME BRANDS INC | 0.02 | 26,800 | 280,864 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC COM | 0.06 | 5,910 | 774,742 | REDUCED | -1.66 | |
LEN | LENNAR CORP | 0.00 | 100 | 17,198 | UNCHANGED | 0.00 | |
LFT | LUMENT FINANCE TRUST INC | 0.01 | 75,000 | 186,750 | ADDED | 110 | |
LFVN | LIFEVANTAGE CORP | 0.01 | 12,620 | 76,351 | NEW | ||
LGND | LIGAND PHARMACEUTICALS INC | 0.26 | 45,032 | 3,291,840 | ADDED | 8.43 | |
LLY | ELI LILLY & CO | 0.04 | 564 | 438,769 | REDUCED | -29.85 | |
LMB | LIMBACH HLDGS INC | 0.01 | 4,400 | 182,248 | REDUCED | -31.25 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 115 | 52,310 | REDUCED | -41.03 | |
LNKB | LINKBANCORP INC | 0.01 | 23,600 | 163,784 | NEW | ||
LNN | LINDSAY CORP | 0.04 | 4,100 | 482,406 | NEW | ||
LNTH | LANTHEUS HLDGS INC | 0.33 | 66,700 | 4,151,410 | NEW | ||
LNW | LIGHT & WONDER INC COM | 0.00 | 70.00 | 7,146 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.03 | 1,460 | 371,906 | REDUCED | -29.13 | |
LQDT | LIQUIDITY SVCS INC | 0.42 | 285,308 | 5,306,730 | ADDED | 8.55 | |
LRCX | LAM RESEARCH CORP | 0.01 | 150 | 145,736 | NEW | ||
LTRX | LANTRONIX INC | 0.01 | 24,300 | 86,508 | REDUCED | -3.95 | |
LULU | LULULEMON ATHLETICA INC COM | 0.04 | 1,180 | 460,968 | NEW | ||
LWAY | LIFEWAY FOODS INC | 0.34 | 246,480 | 4,244,390 | ADDED | 4.84 | |
LYTS | LSI INDS INC OHIO | 0.41 | 343,353 | 5,191,500 | ADDED | 8.4 | |
LZ | LEGALZOOM COM INC | 0.47 | 446,770 | 5,959,910 | ADDED | 8.5 | |
MA | MASTERCARD INCORPORATED | 0.05 | 1,211 | 583,036 | REDUCED | -11.67 | |
MAT | MATTEL INC | 0.04 | 26,350 | 521,994 | REDUCED | -2.23 | |
MAX | MEDIAALPHA INC | 0.32 | 199,400 | 4,061,780 | NEW | ||
MBWM | MERCANTILE BK CORP | 0.24 | 79,046 | 3,042,480 | ADDED | 8.51 | |
MCD | MCDONALDS CORP | 0.04 | 1,653 | 466,063 | ADDED | 9.25 | |
MCK | MCKESSON CORP | 0.06 | 1,430 | 767,694 | REDUCED | -3.38 | |
MDT | MEDTRONIC PLC | 0.02 | 3,431 | 299,012 | UNCHANGED | 0.00 | |
MDXG | MIMEDX GROUP INC | 0.30 | 486,500 | 3,746,050 | ADDED | 8.62 | |
MEDP | MEDPACE HLDGS INC | 0.50 | 15,650 | 6,324,950 | REDUCED | -18.4 | |
MET | METLIFE INC | 0.05 | 8,000 | 592,880 | REDUCED | -2.44 | |
META | META PLATFORMS INC CL A | 0.18 | 4,617 | 2,242,270 | REDUCED | -17.06 | |
MFC | MANULIFE FINL CORP COM | 2.24 | 1,134,670 | 28,349,400 | REDUCED | -1.99 | |
MFIN | MEDALLION FINL CORP COM | 0.01 | 15,700 | 124,187 | UNCHANGED | 0.00 | |
MGA | MAGNA INTL INC COM | 0.00 | 740 | 40,439 | REDUCED | -99.51 | |
MGM | MGM RESORTS INTERNATIONAL | 0.05 | 12,300 | 580,683 | REDUCED | -2.38 | |
ML | MONEYLION INC | 0.00 | 100 | 7,132 | NEW | ||
MLR | MILLER INDS INC TENN | 0.23 | 57,173 | 2,864,370 | ADDED | 1,404 | |
MMS | MAXIMUS INC | 0.36 | 53,900 | 4,522,210 | NEW | ||
MOS | MOSAIC CO | 0.04 | 17,650 | 572,919 | NEW | ||
MPC | MARATHON PETE CORP | 0.05 | 3,025 | 609,538 | ADDED | 1.68 | |
MRAM | EVERSPIN TECHNOLOGIES INC | 0.15 | 242,102 | 1,917,450 | ADDED | 8.86 | |
MRK | MERCK & CO INC | 0.01 | 1,407 | 185,654 | REDUCED | -22.14 | |
MRO | MARATHON OIL CORP | 0.04 | 16,700 | 473,278 | REDUCED | -2.34 | |
MS | MORGAN STANLEY COM NEW | 0.00 | 260 | 24,482 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.34 | 10,179 | 4,282,630 | ADDED | 1.29 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.05 | 1,800 | 638,964 | NEW | ||
MTCH | MATCH GROUP INC NEW | 0.05 | 17,400 | 631,272 | ADDED | 33.85 | |
MYE | MYERS INDS INC | 0.40 | 220,000 | 5,097,400 | ADDED | 8.64 | |
NATR | NATURES SUNSHINE PRODS INC | 0.35 | 215,030 | 4,466,170 | ADDED | 8.2 | |
NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.05 | 4,760 | 656,499 | REDUCED | -1.04 | |
NEE | NEXTERA ENERGY INC COM | 0.01 | 1,491 | 95,290 | REDUCED | -28.69 | |
NET | CLOUDFLARE INC | 0.05 | 6,075 | 588,208 | ADDED | 4,760 | |
NFLX | NETFLIX INC | 0.10 | 2,125 | 1,290,580 | REDUCED | -6.59 | |
NGVC | NATURAL GROCERS BY VITAMIN C | 0.27 | 190,318 | 3,435,240 | ADDED | 14.71 | |
NHC | NATIONAL HEALTHCARE CORP | 0.00 | 100 | 9,451 | REDUCED | -99.77 | |
NKE | NIKE INC | 0.07 | 9,554 | 897,890 | ADDED | 403 | |
NMFC | NEW MTN FIN CORP | 0.00 | 3,140 | 39,784 | NEW | ||
NMIH | NMI HLDGS INC | 0.52 | 202,316 | 6,542,900 | ADDED | 3.9 | |
NOA | NORTH AMERN CONSTR GROUP LTD | 1.48 | 839,759 | 18,681,300 | ADDED | 53.61 | |
NOW | SERVICENOW INC | 0.09 | 1,495 | 1,139,790 | ADDED | 2.75 | |
NPCE | NEUROPACE INC | 0.01 | 11,750 | 155,100 | NEW | ||
NTAP | NETAPP INC | 0.06 | 7,360 | 772,579 | REDUCED | -7.54 | |
NTR | NUTRIEN LTD | 0.02 | 3,700 | 200,444 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.05 | 7,170 | 637,556 | NEW | ||
NUE | NUCOR CORP | 0.05 | 3,280 | 649,112 | REDUCED | -2.96 | |
NVDA | NVIDIA CORPORATION COM | 0.26 | 3,605 | 3,257,230 | REDUCED | -20.16 | |
NX | QUANEX BLDG PRODS CORP | 0.08 | 26,614 | 1,022,780 | NEW | ||
OC | OWENS CORNING NEW | 0.05 | 3,730 | 622,164 | REDUCED | -2.61 | |
ODC | OIL DRI CORP AMER | 0.40 | 68,400 | 5,099,900 | ADDED | 7.72 | |
ODP | THE ODP CORP | 0.21 | 50,334 | 2,670,220 | ADDED | 8.4 | |
OFG | OFG BANCORP | 0.00 | 200 | 7,362 | UNCHANGED | 0.00 | |
OLPX | OLAPLEX HLDGS INC | 0.00 | 8,000 | 15,360 | NEW | ||
OMI | OWENS & MINOR INC NEW | 0.33 | 151,951 | 4,210,560 | NEW | ||
OPCH | OPTION CARE HEALTH INC COM NEW | 0.43 | 163,130 | 5,471,380 | ADDED | 8.51 | |
OPRX | OPTIMIZERX CORP | 0.01 | 10,700 | 130,005 | REDUCED | -31.85 | |
ORN | ORION GROUP HLDGS INC | 0.02 | 26,400 | 216,480 | NEW | ||
OSCR | OSCAR HEALTH INC | 0.46 | 386,900 | 5,753,200 | REDUCED | -29.53 | |
OSG | OVERSEAS SHIPHOLDING GROUP I | 0.41 | 803,762 | 5,144,080 | REDUCED | -6.61 | |
OSIS | OSI SYSTEMS INC | 0.38 | 33,945 | 4,848,020 | ADDED | 8.64 | |
OTEX | OPEN TEXT CORP COM | 0.64 | 209,500 | 8,132,810 | REDUCED | -9.62 | |
OVV | OVINTIV INC COM | 0.05 | 13,000 | 674,796 | REDUCED | -48.62 | |
PANL | PANGAEA LOGISTICS SOLUTION L | 0.01 | 16,300 | 113,611 | NEW | ||
PBA | PEMBINA PIPELINE CORP COM | 0.20 | 72,702 | 2,566,990 | ADDED | 13,721 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.48 | 83,600 | 6,066,020 | ADDED | 8.43 | |
PCRX | PACIRA BIOSCIENCES INC | 0.34 | 145,400 | 4,248,590 | ADDED | 8.51 | |
PEGA | PEGASYSTEMS INC | 0.06 | 10,750 | 694,880 | REDUCED | -1.83 | |
PEP | PEPSICO INC | 0.03 | 2,107 | 368,706 | REDUCED | -22.22 | |
PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.01 | 9,251 | 109,994 | UNCHANGED | 0.00 | |
PETQ | PETIQ INC | 0.01 | 9,600 | 175,488 | REDUCED | -96.00 | |
PFE | PFIZER INC | 0.01 | 3,132 | 86,913 | ADDED | 111 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 7,160 | 617,980 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.04 | 3,163 | 513,224 | REDUCED | -11.23 | |
PGR | PROGRESSIVE CORP | 0.05 | 3,280 | 678,370 | REDUCED | -0.61 | |
PINS | PINTEREST INC | 0.05 | 19,700 | 682,999 | REDUCED | -1.5 | |
PLAB | PHOTRONICS INC | 0.43 | 193,756 | 5,487,170 | ADDED | 8.46 | |
PLTK | PLAYTIKA HLDG CORP | 0.03 | 55,850 | 393,743 | REDUCED | -0.89 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 1,700 | 155,754 | ADDED | 21.43 | |
PNTG | PENNANT GROUP INC | 0.55 | 352,292 | 6,915,490 | ADDED | 8.19 | |
PODD | INSULET CORP | 0.00 | 80.00 | 13,712 | NEW | ||
POWL | POWELL INDS INC | 0.43 | 37,994 | 5,406,550 | REDUCED | -39.38 | |
PPG | PPG INDS INC | 0.00 | 90.00 | 13,041 | REDUCED | -97.74 | |
PRDO | PERDOCEO ED CORP | 0.39 | 280,297 | 4,922,020 | REDUCED | -9.3 | |
PRLB | PROTO LABS INC | 0.33 | 118,094 | 4,221,860 | ADDED | 17.65 | |
PRMW | PRIMO WATER CORPORATION COM | 0.70 | 489,120 | 8,908,530 | REDUCED | -60.03 | |
PSN | PARSONS CORP DEL | 0.00 | 90.00 | 7,466 | REDUCED | -10.00 | |
PSTG | PURE STORAGE INC | 0.00 | 350 | 18,197 | REDUCED | -98.14 | |
PUBM | PUBMATIC INC | 0.37 | 198,600 | 4,710,790 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.00 | 210 | 14,068 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.09 | 6,872 | 1,163,430 | ADDED | 423 | |
QRVO | QORVO INC | 0.04 | 4,110 | 471,951 | REDUCED | -2.38 | |
QSR | RESTAURANT BRANDS INTL INC | 0.83 | 132,540 | 10,530,200 | ADDED | 60.09 | |
QTRX | QUANTERIX CORP | 0.00 | 500 | 11,780 | REDUCED | -99.7 | |
QTWO | Q2 HLDGS INC | 0.54 | 130,466 | 6,857,290 | ADDED | 8.75 | |
QUIK | QUICKLOGIC CORP | 0.01 | 4,890 | 78,387 | ADDED | 918 | |
RAMP | LIVERAMP HLDGS INC COM | 0.42 | 154,280 | 5,322,660 | ADDED | 3.98 | |
RBA | RB GLOBAL INC | 0.80 | 132,100 | 10,065,900 | ADDED | 29.38 | |
RCI | ROGERS COMMUNICATIONS INC CL B | 0.73 | 224,900 | 9,219,300 | ADDED | 113 | |
RCMT | RCM TECHNOLOGIES INC | 0.07 | 42,733 | 913,204 | ADDED | 9.76 | |
REPX | RILEY EXPLORATION PERMIAN INC | 0.05 | 19,388 | 639,804 | NEW | ||
REZI | RESIDEO TECHNOLOGIES INC | 0.37 | 211,100 | 4,732,860 | NEW | ||
RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 3,130 | 603,714 | REDUCED | -1.57 | |
RITM | RITHM CAPITAL CORP COM NEW | 0.00 | 2,870 | 32,029 | REDUCED | -24.27 | |
RMBS | RAMBUS INC DEL | 0.32 | 64,700 | 3,999,110 | ADDED | 80,775 | |
RNG | RINGCENTRAL INC | 0.05 | 17,950 | 623,583 | ADDED | 1.41 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 140 | 7,861 | REDUCED | -12.5 | |
ROCK | GIBRALTAR INDS INC | 0.13 | 20,391 | 1,642,090 | ADDED | 9.1 | |
ROST | ROSS STORES INC | 0.05 | 4,100 | 601,716 | REDUCED | -2.38 | |
RPD | RAPID7 INC | 0.30 | 77,650 | 3,807,960 | NEW | ||
RPRX | ROYALTY PHARMA PLC | 0.05 | 20,150 | 611,956 | ADDED | 16.81 | |
RXST | RXSIGHT INC | 0.31 | 76,130 | 3,926,780 | ADDED | 50,653 | |
RY | ROYAL BK CDA COM | 1.76 | 219,944 | 22,192,000 | REDUCED | -16.88 | |
SANG | SANGOMA TECHNOLOGIES CORP | 0.06 | 158,056 | 764,627 | NEW | ||
SANM | SANMINA CORPORATION | 0.25 | 50,000 | 3,109,000 | ADDED | 0.91 | |
SBUX | STARBUCKS CORP | 0.03 | 3,419 | 312,462 | ADDED | 4.59 | |
SCSC | SCANSOURCE INC | 0.30 | 86,206 | 3,796,510 | ADDED | 8.43 | |
SE | SEA LTD | 0.00 | 420 | 22,558 | UNCHANGED | 0.00 | |
SEIC | SEI INVTS CO | 0.05 | 8,800 | 632,720 | REDUCED | -2.22 | |
SEVN | SEVEN HILLS REALTY TRUST | 0.01 | 12,900 | 166,668 | UNCHANGED | 0.00 | |
SGC | SUPERIOR GROUP OF CO INC | 0.15 | 117,944 | 1,948,440 | ADDED | 1,312 | |
SHAK | SHAKE SHACK INC | 0.00 | 70.00 | 7,282 | ADDED | 16.67 | |
SHOP | SHOPIFY INC | 1.52 | 248,528 | 19,181,800 | REDUCED | -32.23 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 37.00 | 12,835 | NEW | ||
SIGA | SIGA TECHNOLOGIES INC | 0.11 | 159,703 | 1,367,060 | NEW | ||
SKYW | SKYWEST INC | 0.53 | 96,460 | 6,663,460 | REDUCED | -3.31 | |
SLCA | U S SILICA HLDGS INC | 0.30 | 300,930 | 3,734,540 | REDUCED | -13.81 | |
SLF | SUN LIFE FINANCIAL INC. COM | 0.87 | 201,664 | 11,008,400 | REDUCED | -50.75 | |
SM | SM ENERGY CO | 0.40 | 100,700 | 5,019,900 | NEW | ||
SMAR | SMARTSHEET INC | 0.04 | 13,950 | 537,075 | REDUCED | -2.11 | |
SMHI | SEACOR MARINE HLDGS INC | 0.02 | 14,900 | 207,706 | NEW | ||
SMLR | SEMLER SCIENTIFIC INC | 0.01 | 4,300 | 125,603 | REDUCED | -10.42 | |
SMMF | SUMMIT FINL GROUP INC | 0.01 | 4,600 | 124,936 | REDUCED | -24.59 | |
SMPL | SIMPLY GOOD FOODS CO | 0.32 | 118,900 | 4,046,170 | NEW | ||
SNFCA | SECURITY NATL FINL CORP | 0.01 | 22,300 | 176,393 | ADDED | 45.75 | |
SNPS | SYNOPSYS INC | 0.06 | 1,280 | 731,520 | REDUCED | -3.76 | |
SNX | TD SYNNEX CORP | 0.05 | 5,730 | 648,063 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 210 | 32,863 | NEW | ||
SPNS | SAPIENS INTL CORP N V | 0.39 | 153,400 | 4,933,340 | ADDED | 8.49 | |
SPOK | SPOK HOLDINGS INC COM | 0.30 | 235,700 | 3,759,420 | NEW | ||
SPSC | SPS COMM INC | 0.46 | 31,330 | 5,792,920 | ADDED | 8.67 | |
SQSP | SQUARESPACE INC | 0.42 | 144,280 | 5,257,560 | ADDED | 8.5 | |
SRTS | SENSUS HEALTHCARE INC | 0.01 | 40,800 | 155,040 | NEW | ||
SSTK | SHUTTERSTOCK INC | 0.25 | 70,000 | 3,206,700 | REDUCED | -15.14 | |
STBA | S & T BANCORP INC | 0.19 | 76,412 | 2,451,300 | ADDED | 3.02 | |
STN | STANTEC INC | 1.29 | 195,790 | 16,262,500 | REDUCED | -21.71 | |
SU | SUNCOR ENERGY INC NEW | 0.17 | 58,366 | 2,154,730 | REDUCED | -80.39 | |
SYK | STRYKER CORPORATION | 0.01 | 513 | 183,598 | NEW | ||
TCKRF | TECK RESOURCES LTD CL B | 0.00 | 785 | 34,561 | ADDED | 12.14 | |
TD | TORONTO DOMINION BK ONT | 0.44 | 91,612 | 5,532,900 | REDUCED | -30.55 | |
TDC | TERADATA CORP DEL | 0.04 | 13,800 | 533,646 | REDUCED | -0.72 | |
TENB | TENABLE HLDGS INC | 0.38 | 95,930 | 4,741,820 | ADDED | 8.48 | |
TFII | TFI INTL INC COM | 0.06 | 4,550 | 725,848 | ADDED | 1,200 | |
TILE | INTERFACE INC COM | 0.06 | 42,022 | 706,809 | ADDED | 9.09 | |
TIPT | TIPTREE INC COM | 0.31 | 226,577 | 3,915,250 | ADDED | 8.47 | |
TJX | TJX COS INC NEW | 0.07 | 8,360 | 847,871 | REDUCED | -10.11 | |
TK | TEEKAY CORPORATION | 0.00 | 1,000 | 7,280 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 321 | 186,568 | ADDED | 22.99 | |
TNC | TENNANT CO | 0.00 | 60.00 | 7,297 | REDUCED | -14.29 | |
TNET | TRINET GROUP INC | 0.43 | 40,600 | 5,379,090 | ADDED | 8.85 | |
TNK | TEEKAY TANKERS LTD | 0.43 | 92,327 | 5,392,820 | REDUCED | -11.6 | |
TPC | TUTOR PERINI CORPORATION COM | 0.02 | 15,469 | 223,682 | NEW | ||
TPR | TAPESTRY INC COM | 0.04 | 10,750 | 510,410 | REDUCED | -31.75 | |
TRI | THOMSON REUTERS CORP. COM | 0.15 | 12,464 | 1,940,550 | ADDED | 22,981 | |
TRP | TC ENERGY CORP | 0.08 | 23,799 | 955,519 | REDUCED | -43.61 | |
TRS | TRIMAS CORP | 0.31 | 148,200 | 3,961,390 | REDUCED | -0.27 | |
TRUE | TRUECAR INC | 0.01 | 44,973 | 152,458 | NEW | ||
TRV | TRAVELERS COMPANIES INC COM | 0.05 | 2,550 | 586,857 | NEW | ||
TSLA | TESLA INC | 0.02 | 1,703 | 299,734 | REDUCED | -12.98 | |
TTD | THE TRADE DESK INC | 0.06 | 7,980 | 697,612 | ADDED | 4,333 | |
TTSH | TILE SHOP HLDGS INC | 0.19 | 343,800 | 2,416,910 | NEW | ||
TU | TELUS CORPORATION COM | 0.03 | 25,573 | 408,955 | REDUCED | -16.78 | |
TW | TRADEWEB MKTS INC | 0.05 | 5,600 | 583,352 | NEW | ||
TXN | TEXAS INSTRS INC | 0.01 | 633 | 110,275 | REDUCED | -24.91 | |
TZOO | TRAVELZOO | 0.01 | 17,900 | 182,222 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 800 | 61,592 | NEW | ||
ULBI | ULTRALIFE CORP | 0.01 | 18,800 | 165,628 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.11 | 2,923 | 1,446,000 | ADDED | 7.98 | |
UNTY | UNITY BANCORP INC | 0.01 | 4,700 | 129,720 | ADDED | 46.88 | |
UPWK | UPWORK INC | 0.28 | 292,050 | 3,580,530 | ADDED | 8.79 | |
URBN | URBAN OUTFITTERS INC | 0.45 | 131,150 | 5,694,530 | ADDED | 8.45 | |
USAP | UNIVERSAL STAINLESS & ALLOY | 0.36 | 205,650 | 4,610,670 | ADDED | 1,756 | |
UTI | UNIVERSAL TECHNICAL INST INC | 0.00 | 500 | 7,970 | UNCHANGED | 0.00 | |
V | VISA INC | 0.05 | 2,166 | 604,483 | ADDED | 3.49 | |
VBNK | VERSABANK NEW COM | 0.34 | 408,794 | 4,320,580 | ADDED | 17.5 | |
VCEL | VERICEL CORP | 0.49 | 119,689 | 6,226,220 | ADDED | 8.42 | |
VCTR | VICTORY CAP HLDGS INC | 0.00 | 170 | 7,213 | NEW | ||
VERX | VERTEX INC | 0.36 | 142,682 | 4,531,580 | ADDED | 8.6 | |
VIRC | VIRCO MFG CO COM | 0.00 | 2,000 | 21,860 | NEW | ||
VIRT | VIRTU FINL INC | 0.05 | 28,300 | 580,716 | REDUCED | -1.05 | |
VMD | VIEMED HEALTHCARE INC | 0.26 | 350,190 | 3,302,290 | REDUCED | -54.44 | |
VNT | VONTIER CORPORATION | 0.06 | 17,050 | 773,388 | REDUCED | -1.16 | |
VOO | VANGUARD INDEX FDS TOTAL STK M | 0.00 | 57.00 | 14,805 | NEW | ||
VRA | VERA BRADLEY INC | 0.30 | 550,764 | 3,745,200 | ADDED | 14.2 | |
VRNS | VARONIS SYS INC | 0.32 | 86,140 | 4,063,220 | ADDED | 61,428 | |
VRT | VERTIV HOLDINGS CO | 0.07 | 11,300 | 922,871 | REDUCED | -14.39 | |
VSCO | VICTORIAS SECRET AND CO | 0.00 | 550 | 10,659 | NEW | ||
VST | VISTRA CORP | 0.07 | 12,450 | 867,143 | REDUCED | -17.28 | |
VTSI | VIRTRA INC | 0.01 | 17,600 | 180,928 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 500 | 20,980 | NEW | ||
WAB | WABTEC | 0.06 | 4,900 | 713,832 | REDUCED | -2.00 | |
WCN | WASTE CONNECTIONS INC NEW COM | 1.11 | 81,349 | 13,991,600 | ADDED | 7.32 | |
WDAY | WORKDAY INC | 0.05 | 2,305 | 628,689 | REDUCED | -2.12 | |
WFC | WELLS FARGO CO NEW | 0.01 | 3,250 | 188,370 | REDUCED | -17.72 | |
WLDN | WILLDAN GROUP INC | 0.01 | 6,600 | 191,334 | REDUCED | -78.03 | |
WLFC | WILLIS LEASE FIN CORP | 0.01 | 2,300 | 114,126 | NEW | ||
WMT | WALMART INC | 0.02 | 4,666 | 280,753 | ADDED | 164 | |
WWD | WOODWARD INC COM | 0.05 | 3,950 | 608,774 | ADDED | 1.28 | |
XOM | EXXON MOBIL CORP | 0.03 | 3,252 | 378,012 | ADDED | 28.95 | |
YELP | YELP INC | 0.40 | 127,826 | 5,036,340 | ADDED | 8.47 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 7,970 | 520,999 | ADDED | 8.14 | |
BROOKFIELD CORP CL A LTD VT SH | 0.96 | 289,085 | 12,101,100 | ADDED | 665 | ||
CORPAY INC COM | 0.05 | 1,900 | 586,226 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.04 | 1,124 | 472,546 | ADDED | 45.78 | ||
PORTMAN RIDGE FINANCE CORP COM | 0.01 | 4,700 | 89,206 | REDUCED | -4.08 |