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Hillsdale Investment Management Inc.
zarządzający aktywami · portfel $4.39 mld · 647 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 12.08.2026; zmiana — względem 31.03.2026 · 780
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| Royal Bank of Canada US:RY | 1 005 143 | $208 mln | 4.74% | −60 197 |
| Canadian Imperial Bank Of Co… US:CM | 1 106 970 | $127 mln | 2.90% | −134 897 |
| Toronto Dominion Bank US:TD | 1 019 172 | $124 mln | 2.82% | −182 328 |
| Bank of Nova Scotia US:BNS | 1 349 041 | $117 mln | 2.67% | +55 809 |
| Enerflex Ltd. US:EFXT | 3 615 379 | $88.7 mln | 2.02% | −216 280 |
| Suncor Energy Inc US:SU | 1 582 117 | $85.0 mln | 1.94% | +875 272 |
| Bank of Montreal US:BMO | 460 739 | $81.3 mln | 1.85% | −83 070 |
| Canadian Natural Resources L… US:CNQ | 1 938 131 | $76.6 mln | 1.75% | +1 162 542 |
| Enbridge Inc US:ENB | 1 384 813 | $75.0 mln | 1.71% | +500 500 |
| Agnico Eagle Mines Limited US:AEM | 381 603 | $59.2 mln | 1.35% | −1 606 |
| Cenovus Energy Inc US:CVE | 2 387 412 | $59.2 mln | 1.35% | +1 143 494 |
| NVIDIA Corporation US:NVDA | 280 626 | $56.2 mln | 1.28% | +8 000 |
| Shopify Inc US:SHOP | 451 724 | $51.6 mln | 1.18% | +63 423 |
| Apple Inc. US:AAPL | 168 004 | $48.6 mln | 1.11% | +5 310 |
| Barrick Mining Corporation US:B | 1 304 301 | $47.9 mln | 1.09% | −22 841 |
| Pembina Pipeline Corp US:PBA | 1 030 460 | $47.6 mln | 1.09% | +694 796 |
| CELESTICA INC US:CLS | 119 713 | $43.6 mln | 0.99% | −12 866 |
| Emera Incorporated US:EMA | 821 776 | $43.5 mln | 0.99% | +181 496 |
| BCE Inc US:BCE | 2 007 737 | $43.2 mln | 0.98% | +387 690 |
| Alphabet Inc. US:GOOGL | 120 162 | $42.9 mln | 0.98% | −10 700 |
| BLACKBERRY Ltd US:BB | 3 246 381 | $41.0 mln | 0.93% | nowa |
| Centerra Gold Inc US:CGAU | 2 554 340 | $40.5 mln | 0.92% | −673 595 |
| OceanaGold Corporation US:OGC | 1 586 525 | $39.7 mln | 0.91% | nowa |
| Magna International Inc US:MGA | 601 904 | $39.5 mln | 0.90% | −230 671 |
| Fortis Inc US:FTS | 689 039 | $39.4 mln | 0.90% | −399 589 |
| Precision Drilling Corporati… US:PDS | 512 747 | $39.3 mln | 0.90% | +25 313 |
| Nutrien Ltd US:NTR | 585 713 | $36.9 mln | 0.84% | +408 988 |
| Wheaton Precious Metals Corp US:WPM | 310 136 | $34.9 mln | 0.79% | +20 061 |
| iShares MSCI India Small-Cap… US:SMIN · ETF | 471 671 | $33.4 mln | 0.76% | −42 447 |
| Microsoft Corporation US:MSFT | 85 782 | $32.0 mln | 0.73% | +2 170 |
| IAMGold Corporation US:IAG | 1 980 950 | $31.4 mln | 0.72% | −12 100 |
| Sandisk Corp US:SNDK | 13 570 | $30.9 mln | 0.70% | −830 |
| Amazon.com, Inc. US:AMZN | 104 909 | $25.0 mln | 0.57% | +4 300 |
| First Majestic Silver Corp US:AG | 1 399 725 | $23.7 mln | 0.54% | −284 100 |
| SSR Mining Inc. US:SSRM | 781 157 | $22.1 mln | 0.50% | +141 805 |
| Manulife Financial Corp US:MFC | 540 838 | $21.9 mln | 0.50% | −1 325 784 |
| Kinross Gold Corporation US:KGC | 820 650 | $19.4 mln | 0.44% | −681 123 |
| Brookfield Corporation US:BN | 446 735 | $19.0 mln | 0.43% | +14 927 |
| Restaurant Brands Internatio… US:QSR | 254 553 | $18.4 mln | 0.42% | −139 027 |
| RB Global Inc. US:RBA | 155 900 | $18.1 mln | 0.41% | +27 800 |
| Imperial Oil Ltd US:IMO | 160 774 | $18.0 mln | 0.41% | nowa |
| TC Energy Corporation US:TRP | 267 708 | $17.7 mln | 0.40% | +114 731 |
| Meta Platforms, Inc. US:META | 30 715 | $17.3 mln | 0.39% | +2 280 |
| Guardant Health Inc US:GH | 114 384 | $17.2 mln | 0.39% | −10 000 |
| Canadian Pacific Kansas City… US:CP | 197 670 | $17.1 mln | 0.39% | +59 530 |
| Micron Technology Inc US:MU | 14 810 | $17.1 mln | 0.39% | −660 |
| Canadian National Railway Co… US:CNI | 141 546 | $16.9 mln | 0.38% | +44 993 |
| Garrett Motion Inc US:GTX | 457 397 | $16.6 mln | 0.38% | −140 060 |
| Kulicke and Soffa Industries… US:KLIC | 122 200 | $16.3 mln | 0.37% | +6 580 |
| Sanmina Corporation US:SANM | 62 863 | $15.9 mln | 0.36% | −11 565 |
| Enova International, Inc. US:ENVA | 65 411 | $15.7 mln | 0.36% | +3 200 |
| Proto Labs Inc US:PRLB | 191 594 | $15.6 mln | 0.36% | +17 210 |
| Enersys US:ENS | 66 221 | $15.5 mln | 0.35% | +1 300 |
| Aris Mining Corporation US:ARIS | 1 023 166 | $15.2 mln | 0.35% | −16 610 |
| NWPX Infrastructure, Inc. US:NWPX | 99 290 | $14.9 mln | 0.34% | +40 090 |
| Bread Financial Holdings, In… US:BFH | 136 600 | $14.8 mln | 0.34% | +7 900 |
| Adaptive Biotechnologies Cor… US:ADPT | 684 217 | $14.7 mln | 0.33% | +59 000 |
| MYR Group Inc US:MYRG | 29 325 | $14.7 mln | 0.33% | −3 565 |
| Digi International Inc US:DGII | 195 005 | $14.6 mln | 0.33% | −4 630 |
| Broadcom Inc. US:AVGO | 38 554 | $14.6 mln | 0.33% | −3 750 |
| DYCOM INDUSTRIES INC US:DY | 28 275 | $14.3 mln | 0.33% | +2 300 |
| Encore Capital Group Inc US:ECPG | 152 438 | $14.2 mln | 0.32% | +9 600 |
| Frontdoor Inc US:FTDR | 175 960 | $13.7 mln | 0.31% | +15 620 |
| Axsome Therapeutics Inc US:AXSM | 55 000 | $13.5 mln | 0.31% | +1 637 |
| NetScout Systems Inc US:NTCT | 307 795 | $13.4 mln | 0.31% | +27 300 |
| OPENLANE, Inc. US:OPLN | 322 560 | $13.3 mln | 0.30% | +70 260 |
| Teradata Corp US:TDC | 379 080 | $13.1 mln | 0.30% | +34 680 |
| Rogers Communications Inc US:RCI | 395 361 | $12.8 mln | 0.29% | −596 004 |
| PHINIA Inc. US:PHIN | 155 920 | $12.8 mln | 0.29% | +13 810 |
| Plexus Corp US:PLXS | 42 520 | $12.8 mln | 0.29% | −805 |
| Ringcentral Inc US:RNG | 325 390 | $12.7 mln | 0.29% | +31 340 |
| United Fire Group Inc US:UFCS | 241 568 | $12.7 mln | 0.29% | +29 800 |
| BridgeBio Pharma Inc US:BBIO | 169 112 | $12.6 mln | 0.29% | +1 370 |
| CTS Corporation US:CTS | 192 070 | $12.5 mln | 0.29% | +16 000 |
| MaxLinear Inc US:MXL | 97 670 | $12.5 mln | 0.29% | nowa |
| Healthcare Services Group In… US:HCSG | 503 120 | $12.4 mln | 0.28% | +41 610 |
| LifeStance Health Group, Inc… US:LFST | 1 147 200 | $12.3 mln | 0.28% | nowa |
| Laureate Education Inc US:LAUR | 337 221 | $12.2 mln | 0.28% | +26 110 |
| Delek US Energy Inc US:DK | 238 130 | $12.1 mln | 0.28% | +22 740 |
| Harmonic Inc US:HLIT | 735 900 | $12.0 mln | 0.27% | +65 700 |
| Mednax Inc US:MD | 464 340 | $11.8 mln | 0.27% | +1 000 |
| INTERFACE INC US:TILE | 325 913 | $11.7 mln | 0.27% | +16 900 |
| Rush Street Interactive, Inc… US:RSI | 392 500 | $11.7 mln | 0.27% | +30 600 |
| Monarch Casino & Resort Inc US:MCRI | 88 500 | $11.6 mln | 0.27% | +8 000 |
| Teck Resources Limited US:TECK | 194 600 | $11.6 mln | 0.26% | +193 900 |
| Diebold Nixdorf, Incorporate… US:DBD | 135 670 | $11.5 mln | 0.26% | +7 990 |
| Douglas Dynamics Inc US:PLOW | 212 310 | $11.5 mln | 0.26% | +17 120 |
| Watts Water Technologies Inc US:WTS | 29 230 | $11.4 mln | 0.26% | +150 |
| Helios Technologies Inc US:HLIO | 126 040 | $11.2 mln | 0.26% | +13 020 |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 649 179 | $11.2 mln | 0.26% | −94 500 |
| Ovintiv Inc US:OVV | 213 100 | $11.2 mln | 0.26% | +201 100 |
| El Pollo Loco Holdings, Inc. US:LOCO | 656 096 | $11.1 mln | 0.25% | +72 300 |
| Constellium SE CUSIP F21107101 | 347 600 | $11.1 mln | 0.25% | +30 900 |
| Ero Copper Corp US:ERO | 414 995 | $11.1 mln | 0.25% | −279 085 |
| Extreme Networks Inc US:EXTR | 338 840 | $11.0 mln | 0.25% | +30 180 |
| Blue Bird Corp US:BLBD | 138 300 | $10.9 mln | 0.25% | +11 900 |
| FormFactor Inc US:FORM | 67 390 | $10.8 mln | 0.25% | +5 680 |
| Par Pacific Holdings Inc US:PARR | 187 636 | $10.5 mln | 0.24% | −11 380 |
| Maravai Lifesciences Holding… US:MRVI | 1 682 878 | $10.5 mln | 0.24% | nowa |
| JOHN WILEY & SONS, INC. US:WLY | 212 980 | $10.3 mln | 0.24% | +136 830 |
| Pelagos Insurance Capital Lt… CUSIP G3398L118 | 423 700 | $10.3 mln | 0.24% | +38 200 |
| Methanex Corporation US:MEOH | 221 310 | $10.2 mln | 0.23% | nowa |
| OOMA INC US:OOMA | 530 300 | $10.2 mln | 0.23% | +128 411 |
| AMN Healthcare Services Inc US:AMN | 312 490 | $10.1 mln | 0.23% | nowa |
| Zymeworks Inc. US:ZYME | 382 922 | $10.0 mln | 0.23% | +37 300 |
| Ambarella Inc CUSIP G037AX101 | 116 280 | $9.98 mln | 0.23% | +9 280 |
| Central Garden & Pet Company US:CENTA | 255 600 | $9.91 mln | 0.23% | +27 100 |
| LB Foster Company US:FSTR | 218 150 | $9.85 mln | 0.22% | +205 450 |
| Credo Technology Group Holdi… CUSIP G25457105 | 36 195 | $9.84 mln | 0.22% | −6 825 |
| Hudbay Minerals Inc. US:HBM | 414 200 | $9.77 mln | 0.22% | −176 000 |
| Financial Institutions, Inc. US:FISI | 249 200 | $9.71 mln | 0.22% | +16 120 |
| Alto Ingredients Inc US:ALTO | 1 703 703 | $9.71 mln | 0.22% | +703 000 |
| Travere Therapeutics Inc US:TVTX | 167 900 | $9.54 mln | 0.22% | −14 420 |
| Benchmark Electronics Inc US:BHE | 96 230 | $9.50 mln | 0.22% | +11 680 |
| ArcBest Corp US:ARCB | 66 070 | $9.48 mln | 0.22% | nowa |
| Spectrum Brands Holdings Inc US:SPB | 110 400 | $9.47 mln | 0.22% | +9 800 |
| Aurinia Pharmaceuticals Inc US:AUPH | 550 900 | $9.35 mln | 0.21% | +341 000 |
| MDA Space Ltd. US:MDA | 225 800 | $9.32 mln | 0.21% | nowa |
| Fortuna Silver Mines Inc US:FSM | 1 096 125 | $9.26 mln | 0.21% | −208 430 |
| PBF Energy Inc US:PBF | 203 250 | $9.25 mln | 0.21% | +24 180 |
| Gentherm Inc US:THRM | 270 446 | $9.22 mln | 0.21% | +64 000 |
| OFG Bancorp US:OFG | 187 600 | $9.21 mln | 0.21% | nowa |
| Applied Materials Inc US:AMAT | 12 730 | $9.20 mln | 0.21% | −2 270 |
| Pacira BioSciences, Inc. US:PCRX | 362 700 | $9.20 mln | 0.21% | +31 400 |
| RBB Bancorp US:RBB | 327 169 | $8.97 mln | 0.20% | +105 769 |
| Carter Bank and Trust US:CARE | 263 657 | $8.97 mln | 0.20% | nowa |
| Eli Lilly and Company US:LLY | 7 452 | $8.94 mln | 0.20% | −1 060 |
| Tompkins Financial Corporati… US:TMP | 94 400 | $8.92 mln | 0.20% | +1 300 |
| Ibex Ltd CUSIP G4690M101 | 291 100 | $8.84 mln | 0.20% | +26 900 |
| Tutor Perini Corp US:TPC | 106 330 | $8.82 mln | 0.20% | +3 000 |
| Brinks Company US:BCO | 93 000 | $8.79 mln | 0.20% | +21 000 |
| nLIGHT Inc US:LASR | 125 492 | $8.74 mln | 0.20% | +10 600 |
| Aveanna Healthcare Holdings… US:AVAH | 1 009 730 | $8.65 mln | 0.20% | +82 700 |
| Enpro Industries US:NPO | 22 880 | $8.62 mln | 0.20% | nowa |
| Jackson Financial Inc US:JXN | 83 770 | $8.58 mln | 0.20% | +6 290 |
| Bioventus Inc US:BVS | 907 739 | $8.57 mln | 0.20% | +236 600 |
| Pan American Silver Corp. US:PAAS | 190 690 | $8.54 mln | 0.19% | −224 580 |
| GE Vernova LLC US:GEV | 7 070 | $8.31 mln | 0.19% | +4 520 |
| 10x Genomics, Inc. US:TXG | 216 200 | $8.29 mln | 0.19% | nowa |
| Terex Corporation US:TEX | 113 540 | $8.22 mln | 0.19% | +13 400 |
| Ouster, Inc. US:OUST | 131 410 | $8.22 mln | 0.19% | +12 690 |
| Visa Inc. Class A US:V | 23 885 | $8.19 mln | 0.19% | −490 |
| Consensus Cloud Solutions In… US:CCSI | 213 602 | $8.15 mln | 0.19% | +14 500 |
| Wolverine World Wide Inc US:WWW | 489 600 | $8.09 mln | 0.18% | +43 800 |
| Sprott Inc. US:SII | 71 892 | $8.09 mln | 0.18% | +56 945 |
| Covista Inc. US:CVSA | 64 800 | $8.08 mln | 0.18% | +6 200 |
| Mitek Systems, Inc. US:MITK | 400 900 | $8.07 mln | 0.18% | −112 000 |
| Newmark Group Inc US:NMRK | 529 940 | $8.01 mln | 0.18% | +10 500 |
| Sally Beauty Holdings Inc US:SBH | 565 476 | $8.00 mln | 0.18% | +75 300 |
| Perimeter Solutions SA US:PRM | 223 012 | $7.95 mln | 0.18% | nowa |
| Hornbeck Offshore Services,… US:HOS | 899 000 | $7.86 mln | 0.18% | nowa |
| CarGurus US:CARG | 229 530 | $7.82 mln | 0.18% | +20 900 |
| Daktronics Inc US:DAKT | 397 579 | $7.78 mln | 0.18% | +5 490 |
| Pangaea Logistics Solutions… CUSIP G6891L105 | 1 185 300 | $7.70 mln | 0.18% | nowa |
| Netflix Inc US:NFLX | 106 830 | $7.63 mln | 0.17% | +79 520 |
| Brinker International Inc US:EAT | 44 650 | $7.50 mln | 0.17% | +4 400 |
| Franklin Electric Co Inc US:FELE | 69 900 | $7.49 mln | 0.17% | −5 900 |
| Mastercard Inc US:MA | 14 396 | $7.39 mln | 0.17% | −820 |
| Global Industrial Co US:GIC | 218 391 | $7.31 mln | 0.17% | +19 300 |
| Scorpio Tankers Inc CUSIP Y7542C130 | 105 400 | $7.30 mln | 0.17% | nowa |
| UMB Financial Corporation US:UMBF | 51 060 | $7.29 mln | 0.17% | +48 800 |
| Sonos Inc US:SONO | 538 510 | $7.29 mln | 0.17% | +42 340 |
| Caterpillar Inc US:CAT | 6 787 | $7.23 mln | 0.16% | +190 |
| Rogers Corporation US:ROG | 44 080 | $7.22 mln | 0.16% | +40 590 |
| Forum Energy Technologies In… US:FET | 143 350 | $7.20 mln | 0.16% | +12 400 |
| JPMorgan Chase & Co. US:JPM | 21 922 | $7.18 mln | 0.16% | −9 210 |
| BALCHEM CORP US:BCPC | 42 400 | $7.16 mln | 0.16% | −6 700 |
| Lam Research Corp US:LRCX | 16 530 | $7.16 mln | 0.16% | −13 130 |
| ESCO Technologies Inc US:ESE | 20 430 | $7.15 mln | 0.16% | −4 170 |
| Enerpac Tool Group Corp US:EPAC | 198 800 | $7.13 mln | 0.16% | +19 000 |
| Advanced Micro Devices Inc US:AMD | 12 240 | $7.11 mln | 0.16% | −11 860 |
| Valmont Industries Inc US:VMI | 12 300 | $7.10 mln | 0.16% | +400 |
| Arlo Technologies US:ARLO | 525 882 | $7.09 mln | 0.16% | +190 300 |
| Federal Signal Corporation US:FSS | 54 680 | $7.03 mln | 0.16% | +51 800 |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 129 660 | $6.97 mln | 0.16% | +8 140 |
| BorgWarner Inc US:BWA | 104 900 | $6.97 mln | 0.16% | −600 |
| Collegium Pharmaceutical Inc US:COLL | 191 600 | $6.94 mln | 0.16% | +7 000 |
| Abercrombie & Fitch Company US:ANF | 76 900 | $6.92 mln | 0.16% | +5 900 |
| Mirum Pharmaceuticals Inc US:MIRM | 58 630 | $6.86 mln | 0.16% | −1 100 |
| Tesla, Inc. US:TSLA | 16 281 | $6.85 mln | 0.16% | −2 310 |
| Zurn Elkay Water Solutions C… US:ZWS | 135 480 | $6.85 mln | 0.16% | +128 600 |
| Enanta Pharmaceuticals Inc US:ENTA | 468 000 | $6.82 mln | 0.16% | +32 490 |
| Accel Entertainment Inc US:ACEL | 537 000 | $6.77 mln | 0.15% | +56 200 |
| LCI Industries US:LCII | 63 560 | $6.73 mln | 0.15% | +6 290 |
| Natures Sunshine Products In… US:NATR | 304 607 | $6.64 mln | 0.15% | −12 260 |
| Ballard Power Systems Inc US:BLDP | 1 692 500 | $6.59 mln | 0.15% | nowa |
| BOX INC US:BOX | 247 650 | $6.57 mln | 0.15% | +24 400 |
| ExxonMobil Holdings Corp US:XOM | 47 830 | $6.54 mln | 0.15% | nowa |
| Etsy, Inc. US:ETSY | 86 750 | $6.53 mln | 0.15% | +5 800 |
| Bankwell Financial Group Inc US:BWFG | 111 000 | $6.52 mln | 0.15% | +5 100 |
| PepsiCo Inc US:PEP | 47 805 | $6.47 mln | 0.15% | +18 840 |
| ExlService Holdings Inc US:EXLS | 243 120 | $6.29 mln | 0.14% | +42 300 |
| Arvinas Inc US:ARVN | 750 900 | $6.24 mln | 0.14% | nowa |
| COSTCO WHOLESALE CORP /NEW US:COST | 6 648 | $6.22 mln | 0.14% | +2 400 |
| Applied Industrial Technolog… US:AIT | 18 360 | $6.21 mln | 0.14% | +560 |
| Omnicell Inc US:OMCL | 148 920 | $6.18 mln | 0.14% | nowa |
| EverQuote Inc Class A US:EVER | 257 200 | $6.12 mln | 0.14% | +28 800 |
| Assurant, Inc. US:AIZ | 22 760 | $6.11 mln | 0.14% | +680 |
| MYERS INDUSTRIES INC US:MYE | 170 930 | $6.04 mln | 0.14% | −5 830 |
| Outfront Media Inc US:OUT | 183 700 | $6.02 mln | 0.14% | +172 400 |
| Lsb Industries Inc US:LXU | 556 520 | $6.02 mln | 0.14% | +260 140 |
| Match Group Inc US:MTCH | 157 270 | $5.98 mln | 0.14% | +4 820 |
| RenaissanceRe Holdings Ltd CUSIP G7496G103 | 18 820 | $5.96 mln | 0.14% | +520 |
| Zebra Technologies Corporati… US:ZBRA | 22 615 | $5.95 mln | 0.14% | +18 560 |
| Red Violet Inc US:RDVT | 93 300 | $5.95 mln | 0.14% | +29 300 |
| Tenet Healthcare Corporation US:THC | 31 490 | $5.89 mln | 0.13% | +3 100 |
| TheRealReal Inc US:REAL | 495 800 | $5.85 mln | 0.13% | +60 200 |
| TD SYNNEX CORP US:SNX | 21 800 | $5.83 mln | 0.13% | −11 420 |
| Toro Co US:TTC | 59 760 | $5.82 mln | 0.13% | +1 930 |
| First Business Financial Ser… US:FBIZ | 91 671 | $5.79 mln | 0.13% | +8 600 |
| American Eagle Outfitters In… US:AEO | 330 820 | $5.69 mln | 0.13% | +2 100 |
| Ionis Pharmaceuticals Inc US:IONS | 70 900 | $5.62 mln | 0.13% | — |
| HF Sinclair Corp US:DINO | 80 630 | $5.62 mln | 0.13% | +58 930 |
| Lemonade Inc US:LMND | 85 700 | $5.57 mln | 0.13% | +4 900 |
| Cirrus Logic Inc US:CRUS | 37 270 | $5.54 mln | 0.13% | +200 |
| QCR Holdings Inc US:QCRH | 56 593 | $5.51 mln | 0.13% | +7 900 |
| Littelfuse Inc US:LFUS | 12 000 | $5.46 mln | 0.12% | −1 000 |
| Fortrea Holdings Inc. US:FTRE | 313 100 | $5.45 mln | 0.12% | −4 300 |
| Exelixis Inc US:EXEL | 99 900 | $5.44 mln | 0.12% | +100 |
| Movado Group Inc US:MOV | 137 989 | $5.42 mln | 0.12% | nowa |
| Ironwood Pharmaceuticals Inc US:IRWD | 1 250 428 | $5.26 mln | 0.12% | +13 800 |
| LegalZoom.com Inc US:LZ | 858 330 | $5.26 mln | 0.12% | +79 900 |
| AXIS Capital Holdings Ltd CUSIP G0692U109 | 48 790 | $5.24 mln | 0.12% | +2 390 |
| Hasbro Inc US:HAS | 63 130 | $5.21 mln | 0.12% | +51 300 |
| AbbVie Inc US:ABBV | 20 698 | $5.21 mln | 0.12% | −1 400 |
| Progress Software Corporatio… US:PRGS | 154 150 | $5.18 mln | 0.12% | +11 600 |
| Holley Inc US:HLLY | 2 021 361 | $5.15 mln | 0.12% | +91 900 |
| Murphy USA Inc US:MUSA | 9 555 | $5.15 mln | 0.12% | nowa |
| Figs Inc US:FIGS | 501 910 | $5.13 mln | 0.12% | +26 050 |
| Adient plc CUSIP G0084W101 | 278 100 | $5.11 mln | 0.12% | nowa |
| Host Hotels & Resorts Inc US:HST | 211 970 | $5.03 mln | 0.11% | −57 430 |
| YETI Holdings Inc US:YETI | 101 330 | $5.02 mln | 0.11% | +6 080 |
| Sprinklr Inc US:CXM | 968 400 | $5.00 mln | 0.11% | +84 400 |
| LEAR CORP US:LEA | 37 130 | $4.98 mln | 0.11% | nowa |
| Colony Bankcorp Inc. US:CBAN | 246 557 | $4.95 mln | 0.11% | −3 620 |
| Green Plains Renewable Energ… US:GPRE | 321 675 | $4.95 mln | 0.11% | +42 300 |
| Bridgewater Bancshares Inc US:BWB | 234 060 | $4.92 mln | 0.11% | +22 100 |
| Rhythm Pharmaceuticals Inc US:RYTM | 44 000 | $4.89 mln | 0.11% | +3 700 |
| Chatham Lodging Trust REIT US:CLDT | 365 202 | $4.83 mln | 0.11% | nowa |
| Supernus Pharmaceuticals Inc US:SUPN | 103 680 | $4.82 mln | 0.11% | nowa |
| Churchill Downs Incorporated US:CHDN | 53 440 | $4.79 mln | 0.11% | nowa |
| Cognex Corporation US:CGNX | 65 200 | $4.72 mln | 0.11% | — |
| Regional Management Corp US:RM | 113 717 | $4.69 mln | 0.11% | +16 200 |
| Darling Ingredients Inc US:DAR | 84 070 | $4.59 mln | 0.10% | nowa |
| FIVE BELOW, INC US:FIVE | 25 490 | $4.58 mln | 0.10% | nowa |
| OPEN TEXT CORP US:OTEX | 206 028 | $4.56 mln | 0.10% | nowa |
| Huron Consulting Group Inc US:HURN | 50 450 | $4.55 mln | 0.10% | +2 600 |
| Upwork Inc US:UPWK | 541 900 | $4.53 mln | 0.10% | +39 400 |
| Greenlight Capital Re Ltd CUSIP G4095J109 | 278 832 | $4.51 mln | 0.10% | +214 234 |
| Bank of America Corp US:BAC | 79 080 | $4.51 mln | 0.10% | −16 600 |
| TriMas Corporation US:TRS | 99 800 | $4.49 mln | 0.10% | +8 200 |
| Blackbaud Inc US:BLKB | 151 500 | $4.49 mln | 0.10% | +13 400 |
| Ralph Lauren Corp Class A US:RL | 11 100 | $4.46 mln | 0.10% | — |
| Zeta Global Holdings Corp US:ZETA | 225 750 | $4.44 mln | 0.10% | +28 400 |
| Petco Health & Wellness Comp… US:WOOF | 1 628 423 | $4.43 mln | 0.10% | +231 700 |
| Reinsurance Group of America US:RGA | 20 800 | $4.42 mln | 0.10% | — |
| Lincoln Electric Holdings In… US:LECO | 16 100 | $4.27 mln | 0.10% | — |
| Procter & Gamble Company US:PG | 28 531 | $4.18 mln | 0.10% | +2 700 |
| JFrog Ltd CUSIP M6191J100 | 45 700 | $4.15 mln | 0.09% | −17 000 |
| InfuSystems Holdings Inc US:INFU | 424 473 | $4.10 mln | 0.09% | −27 900 |
| Ardagh Metal Packaging SA CUSIP L02235106 | 864 163 | $4.10 mln | 0.09% | −4 900 |
| Information Services Group I… US:III | 984 303 | $4.05 mln | 0.09% | +139 100 |
| NETGEAR Inc US:NTGR | 172 255 | $4.02 mln | 0.09% | +24 500 |
| Crocs, Inc. US:CROX | 33 250 | $4.01 mln | 0.09% | +33 100 |
| Amdocs Ltd CUSIP G02602103 | 79 290 | $4.01 mln | 0.09% | +66 110 |
| Western Alliance Bancorporat… US:WAL | 48 700 | $4.00 mln | 0.09% | — |
| Q2 Holdings US:QTWO | 82 856 | $3.99 mln | 0.09% | +4 610 |
| Janus International Group, I… US:JBI | 717 000 | $3.98 mln | 0.09% | +72 500 |
| Lumen Technologies, Inc. US:LUMN | 505 900 | $3.89 mln | 0.09% | nowa |
| F.N.B. Corp US:FNB | 202 200 | $3.86 mln | 0.09% | — |
| Urban Outfitters Inc US:URBN | 51 800 | $3.67 mln | 0.08% | — |
| The Hanover Insurance Group… US:THG | 16 300 | $3.49 mln | 0.08% | — |
| Paylocity Holding Corporatio… US:PCTY | 33 380 | $3.49 mln | 0.08% | +3 300 |
| Rubrik, Inc. US:RBRK | 43 400 | $3.48 mln | 0.08% | — |
| Genpact Ltd CUSIP G3922B107 | 125 240 | $3.44 mln | 0.08% | +7 220 |
| Pagerduty Inc US:PD | 353 500 | $3.41 mln | 0.08% | nowa |
| Gentex Corporation US:GNTX | 134 870 | $3.41 mln | 0.08% | −53 580 |
| Cameco Corp US:CCJ | 33 077 | $3.37 mln | 0.08% | −112 566 |
| New York Times Company US:NYT | 48 000 | $3.36 mln | 0.08% | −10 000 |
| Uipath Inc US:PATH | 308 970 | $3.36 mln | 0.08% | +81 470 |
| CIVISTA BANCSHARES, INC. US:CIVB | 117 611 | $3.32 mln | 0.08% | −12 400 |
| Armstrong World Industries I… US:AWI | 20 600 | $3.30 mln | 0.08% | −910 |
| Sun Life Financial Inc. US:SLF | 41 445 | $3.25 mln | 0.07% | −8 707 |
| PCB BANCORP US:PCB | 112 987 | $3.21 mln | 0.07% | +14 000 |
| 8x8 Inc US:EGHT | 1 860 797 | $3.18 mln | 0.07% | +207 600 |
| VF Corporation US:VFC | 188 900 | $3.15 mln | 0.07% | — |
| Freightcar America Inc US:RAIL | 313 744 | $3.06 mln | 0.07% | +26 155 |
| Orla Mining Ltd CUSIP 68634K106 | 306 410 | $2.99 mln | 0.07% | −122 370 |
| ProShares UltraShort Russell… US:TWM · ETF | 144 442 | $2.99 mln | 0.07% | +65 140 |
| Cisco Systems Inc US:CSCO | 25 167 | $2.96 mln | 0.07% | −25 660 |
| Chevron Corp US:CVX | 16 650 | $2.76 mln | 0.06% | +15 080 |
| Palantir Technologies Inc. US:PLTR | 23 430 | $2.73 mln | 0.06% | +2 060 |
| Franco-Nevada Corporation US:FNV | 12 690 | $2.65 mln | 0.06% | −32 606 |
| GE Aerospace US:GE | 6 910 | $2.58 mln | 0.06% | −5 090 |
| VIEMED HEALTHCARE, INC. US:VMD | 225 109 | $2.57 mln | 0.06% | +26 000 |
| Apogee Enterprises Inc US:APOG | 55 174 | $2.52 mln | 0.06% | nowa |
| EPAM Systems Inc US:EPAM | 29 250 | $2.32 mln | 0.05% | −880 |
| QuinStreet Inc US:QNST | 156 000 | $2.29 mln | 0.05% | +21 600 |
| Procore Technologies Inc US:PCOR | 55 800 | $2.27 mln | 0.05% | — |
| NovoCure Limited CUSIP G6674U108 | 141 900 | $2.15 mln | 0.05% | +20 100 |
| Horace Mann Educators Corpor… US:HMN | 40 600 | $2.10 mln | 0.05% | −17 000 |
| Verizon Communications Inc US:VZ | 49 440 | $2.09 mln | 0.05% | +31 690 |
| Cimpress PLC CUSIP G2143T103 | 20 398 | $2.07 mln | 0.05% | nowa |
| Bright Horizons Family Solut… US:BFAM | 29 060 | $2.06 mln | 0.05% | −10 740 |
| Anika Therapeutics Inc US:ANIK | 138 821 | $2.03 mln | 0.05% | +113 421 |
| Fortinet, Inc. US:FTNT | 13 040 | $2.00 mln | 0.05% | −400 |
| Assured Guaranty Ltd CUSIP G0585R106 | 24 800 | $1.99 mln | 0.05% | −13 000 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 922 | $1.96 mln | 0.04% | −1 090 |
| McDonald’s Corporation US:MCD | 7 250 | $1.96 mln | 0.04% | −340 |
| CareCloud, Inc. US:CCLD | 923 408 | $1.96 mln | 0.04% | +118 900 |
| Virtu Financial, Inc. US:VIRT | 32 700 | $1.95 mln | 0.04% | −600 |
| Vir Biotechnology Inc US:VIR | 187 196 | $1.91 mln | 0.04% | +26 100 |
| Jabil Circuit Inc US:JBL | 4 900 | $1.89 mln | 0.04% | — |
| KLA Corporation US:KLAC | 6 230 | $1.88 mln | 0.04% | +5 311 |
| Viatris Inc US:VTRS | 117 650 | $1.87 mln | 0.04% | +9 850 |
| Cardinal Health Inc US:CAH | 7 810 | $1.86 mln | 0.04% | +1 000 |
| Shattuck Labs Inc US:STTK | 263 418 | $1.83 mln | 0.04% | +198 018 |
| Royalty Pharma plc CUSIP G7709Q104 | 32 580 | $1.83 mln | 0.04% | +3 930 |
| Amphenol Corporation US:APH | 10 240 | $1.81 mln | 0.04% | +1 340 |
| Tapestry Inc US:TPR | 12 290 | $1.80 mln | 0.04% | +1 390 |
| Acuity Brands Inc US:AYI | 4 620 | $1.74 mln | 0.04% | nowa |
| SPS Commerce Inc US:SPSC | 30 300 | $1.73 mln | 0.04% | +4 200 |
| Sensata Technologies Holding… CUSIP G8060N102 | 35 800 | $1.71 mln | 0.04% | +2 100 |
| Maplebear Inc. US:CART | 35 390 | $1.68 mln | 0.04% | +4 290 |
| MongoDB US:MDB | 4 960 | $1.67 mln | 0.04% | nowa |
| WELLS FARGO & COMPANY/MN US:WFC | 19 902 | $1.64 mln | 0.04% | −33 240 |
| Marathon Petroleum Corp US:MPC | 6 370 | $1.63 mln | 0.04% | +770 |
| Halozyme Therapeutics Inc US:HALO | 20 530 | $1.61 mln | 0.04% | −89 520 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 4 650 | $1.57 mln | 0.04% | +4 560 |
| Third Coast Bancshares, Inc. US:TCBX | 38 600 | $1.56 mln | 0.04% | −110 000 |
| ZoomInfo Technologies Inc. US:GTM | 526 715 | $1.54 mln | 0.04% | −215 100 |
| Expedia Group Inc. US:EXPE | 5 990 | $1.53 mln | 0.03% | +720 |
| CIENA CORP US:CIEN | 3 100 | $1.52 mln | 0.03% | nowa |
| Zoom Video Communications In… US:ZM | 16 610 | $1.43 mln | 0.03% | +2 010 |
| The Allstate Corporation US:ALL | 6 005 | $1.43 mln | 0.03% | +720 |
| Dropbox Inc US:DBX | 51 970 | $1.43 mln | 0.03% | +6 270 |
| Quad Graphics Inc US:QUAD | 168 597 | $1.42 mln | 0.03% | +16 300 |
| Bristol-Myers Squibb Company US:BMY | 24 660 | $1.42 mln | 0.03% | +22 990 |
| Vertiv Holdings Co US:VRT | 4 220 | $1.41 mln | 0.03% | −380 |
| Motorola Solutions Inc US:MSI | 3 400 | $1.41 mln | 0.03% | nowa |
| Tetra Tech Inc US:TTEK | 48 450 | $1.40 mln | 0.03% | +15 100 |
| Valero Energy Corporation US:VLO | 5 340 | $1.39 mln | 0.03% | nowa |
| Henry Schein Inc US:HSIC | 16 640 | $1.39 mln | 0.03% | +2 010 |
| Everest Group Ltd CUSIP G3223R108 | 3 850 | $1.38 mln | 0.03% | +400 |
| Deckers Outdoor Corporation US:DECK | 13 780 | $1.37 mln | 0.03% | nowa |
| Fidelity National Informatio… US:FIS | 34 850 | $1.35 mln | 0.03% | nowa |
| Core & Main Inc US:CNM | 27 930 | $1.35 mln | 0.03% | nowa |
| HubSpot Inc US:HUBS | 7 370 | $1.35 mln | 0.03% | nowa |
| SEI INVESTMENTS CO US:SEIC | 15 270 | $1.34 mln | 0.03% | +1 840 |
| The J. M. Smucker Company US:SJM | 11 900 | $1.34 mln | 0.03% | nowa |
| Toll Brothers, Inc. US:TOL | 8 090 | $1.33 mln | 0.03% | +390 |
| Freshworks Inc US:FRSH | 131 600 | $1.33 mln | 0.03% | — |
| Keysight Technologies, Inc. US:KEYS | 3 800 | $1.33 mln | 0.03% | +3 690 |
| The TJX Companies Inc US:TJX | 8 780 | $1.33 mln | 0.03% | +1 180 |
| Archer-Daniels-Midland Compa… US:ADM | 17 340 | $1.32 mln | 0.03% | nowa |
| Avery Dennison Corp US:AVY | 8 100 | $1.32 mln | 0.03% | +1 900 |
| McKesson Corporation US:MCK | 1 735 | $1.31 mln | 0.03% | +210 |
| Ameriprise Financial Inc US:AMP | 2 840 | $1.30 mln | 0.03% | +400 |
| Allegion PLC CUSIP G0176J109 | 9 220 | $1.30 mln | 0.03% | nowa |
| Lockheed Martin Corporation US:LMT | 2 540 | $1.29 mln | 0.03% | +400 |
| Textron Inc US:TXT | 14 000 | $1.28 mln | 0.03% | nowa |
| Ball Corporation US:BALL | 20 580 | $1.28 mln | 0.03% | +2 780 |
| Bath & Body Works Inc. US:BBWI | 55 410 | $1.28 mln | 0.03% | +7 410 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 9 610 | $1.27 mln | 0.03% | +1 260 |
| NetApp Inc US:NTAP | 8 200 | $1.27 mln | 0.03% | nowa |
| Booking Holdings Inc US:BKNG | 7 100 | $1.27 mln | 0.03% | +6 856 |
| Smithfield Foods, Inc. US:SFD | 50 490 | $1.22 mln | 0.03% | nowa |
| Hewlett Packard Enterprise C… US:HPE | 27 070 | $1.22 mln | 0.03% | nowa |
| Morningstar, Inc. US:MORN | 7 810 | $1.22 mln | 0.03% | +1 000 |
| Salesforce.com Inc US:CRM | 7 730 | $1.21 mln | 0.03% | −21 964 |
| SS&C Technologies Holdings I… US:SSNC | 19 490 | $1.21 mln | 0.03% | +4 860 |
| SCHWAB CHARLES CORP US:SCHW | 13 050 | $1.20 mln | 0.03% | +1 570 |
| HealthStream Inc US:HSTM | 43 839 | $1.19 mln | 0.03% | nowa |
| Equitable Holdings, Inc. US:EQH | 27 200 | $1.19 mln | 0.03% | nowa |
| T-Mobile US Inc US:TMUS | 7 080 | $1.19 mln | 0.03% | +2 800 |
| Otis Worldwide Corp US:OTIS | 16 580 | $1.19 mln | 0.03% | +1 740 |
| Cigna Corp US:CI | 4 280 | $1.18 mln | 0.03% | +520 |
| MSCI Inc US:MSCI | 2 100 | $1.18 mln | 0.03% | +150 |
| Las Vegas Sands Corp US:LVS | 25 290 | $1.17 mln | 0.03% | +6 260 |
| Newmont Goldcorp Corp US:NEM | 12 390 | $1.16 mln | 0.03% | +1 490 |
| Johnson & Johnson US:JNJ | 4 527 | $1.15 mln | 0.03% | −12 500 |
| Invesco Senior Loan ETF US:BKLN · ETF | 56 310 | $1.15 mln | 0.03% | — |
| TFI International Inc US:TFII | 7 950 | $1.14 mln | 0.03% | nowa |
| Godaddy Inc US:GDDY | 13 390 | $1.14 mln | 0.03% | +1 720 |
| Smith AO Corporation US:AOS | 18 040 | $1.13 mln | 0.03% | −47 430 |
| HCA Healthcare, Inc. US:HCA | 2 840 | $1.11 mln | 0.03% | +400 |
| Graco Inc US:GGG | 14 560 | $1.10 mln | 0.03% | +1 760 |
| TechnipFMC plc CUSIP G87110105 | 16 410 | $1.09 mln | 0.02% | −94 290 |
| STIFEL FINANCIAL CORP US:SF | 15 390 | $1.07 mln | 0.02% | +1 850 |
| Veralto Corporation US:VLTO | 11 970 | $1.06 mln | 0.02% | +1 670 |
| ADT Inc US:ADT | 162 570 | $1.06 mln | 0.02% | +19 670 |
| Pegasystems Inc US:PEGA | 34 700 | $1.04 mln | 0.02% | — |
| Kroger Company US:KR | 18 660 | $1.04 mln | 0.02% | +3 960 |
| Comcast Holdings Corp US:CMCSA | 41 620 | $1.02 mln | 0.02% | +2 070 |
| MORGAN STANLEY US:MS | 4 850 | $1.01 mln | 0.02% | −28 870 |
| QUALCOMM INC/DE US:QCOM | 5 450 | $1.01 mln | 0.02% | −5 590 |
| Amtech Systems Inc US:ASYS | 43 080 | $994 tys. | 0.02% | +17 780 |
| Vontier Corp US:VNT | 33 900 | $983 tys. | 0.02% | −44 500 |
| CITIGROUP INC US:C | 6 930 | $970 tys. | 0.02% | +6 270 |
| AngloGold Ashanti plc CUSIP G0378L100 | 11 950 | $967 tys. | 0.02% | +1 550 |
| Autodesk Inc US:ADSK | 4 960 | $964 tys. | 0.02% | +600 |
| KBR Inc US:KBR | 27 880 | $963 tys. | 0.02% | −57 120 |
| Vox Royalty Corp. US:VOXR | 203 600 | $962 tys. | 0.02% | nowa |
| SPDR Blackstone Senior Loan… US:SRLN · ETF | 23 590 | $950 tys. | 0.02% | +2 570 |
| Intuit Inc US:INTU | 3 590 | $937 tys. | 0.02% | +328 |
| PIMCO 0-5 Year High Yield Co… US:HYS · ETF | 9 925 | $928 tys. | 0.02% | +3 000 |
| Citi Trends Inc US:CTRN | 15 680 | $907 tys. | 0.02% | −200 |
| Adobe Systems Incorporated US:ADBE | 4 255 | $872 tys. | 0.02% | +620 |
| Mattel Inc US:MAT | 62 078 | $862 tys. | 0.02% | +8 400 |
| Gen Digital Inc. US:GEN | 34 340 | $855 tys. | 0.02% | +4 740 |
| Leidos Holdings Inc US:LDOS | 8 200 | $844 tys. | 0.02% | +1 690 |
| ABBOTT LABORATORIES US:ABT | 9 100 | $826 tys. | 0.02% | −1 380 |
| Apyx Medical Inc US:APYX | 182 600 | $820 tys. | 0.02% | +8 300 |
| Mako Mining Corp US:MAKO | 111 000 | $815 tys. | 0.02% | +44 700 |
| DocuSign Inc US:DOCU | 17 930 | $796 tys. | 0.02% | +2 450 |
| Accenture PLC CUSIP G1151C101 | 6 335 | $788 tys. | 0.02% | +2 870 |
| inTest Corporation US:INTT | 42 370 | $770 tys. | 0.02% | +20 700 |
| Invesco Variable Rate Prefer… US:VRP · ETF | 28 950 | $704 tys. | 0.02% | nowa |
| iShares Broad USD High Yield… US:USHY · ETF | 18 550 | $687 tys. | 0.02% | +3 980 |
| iShares Preferred and Income… US:PFF · ETF | 22 340 | $681 tys. | 0.02% | −7 550 |
| The Home Depot Inc US:HD | 1 910 | $674 tys. | 0.02% | +1 890 |
| Cognizant Technology Solutio… US:CTSH | 16 640 | $644 tys. | 0.01% | +2 210 |
| Concrete Pumping Holdings Cl… US:BBCP | 53 300 | $642 tys. | 0.01% | +5 000 |
| RF Industries Ltd US:RFIL | 30 006 | $636 tys. | 0.01% | −11 000 |
| Goldman Sachs Group Inc US:GS | 626 | $633 tys. | 0.01% | −6 340 |
| DHI Group Inc US:DHX | 168 571 | $625 tys. | 0.01% | nowa |
| AstroNova Inc CUSIP 04638F108 | 21 708 | $618 tys. | 0.01% | nowa |
| Industrial Logistics Propert… US:ILPT | 66 300 | $588 tys. | 0.01% | — |
| MediaAlpha, Inc. US:MAX | 45 900 | $577 tys. | 0.01% | nowa |
| Flexsteel Industries Inc US:FLXS | 7 600 | $566 tys. | 0.01% | — |
| Envela Corp US:ELA | 19 400 | $560 tys. | 0.01% | — |
| Vince Holding Corp. US:VNCE | 77 806 | $556 tys. | 0.01% | nowa |
| iShares iBoxx $ Investment G… US:LQD · ETF | 4 750 | $518 tys. | 0.01% | — |
| ATN International Inc US:ATNI | 19 000 | $503 tys. | 0.01% | — |
| ProShares UltraShort QQQ US:QID · ETF | 36 940 | $501 tys. | 0.01% | +1 650 |
| Materion Corporation US:MTRN | 1 650 | $491 tys. | 0.01% | −920 |
| Liquidia Technologies Inc US:LQDA | 6 070 | $484 tys. | 0.01% | nowa |
| RideNow Group, Inc. US:RDNW | 72 405 | $482 tys. | 0.01% | +7 702 |
| Moog Inc US:MOG-A | 1 130 | $479 tys. | 0.01% | −100 |
| Spotify Technology SA CUSIP L8681T102 | 1 030 | $473 tys. | 0.01% | −1 290 |
| ViaSat Inc US:VSAT | 5 250 | $472 tys. | 0.01% | nowa |
| Walmart Inc. US:WMT | 4 147 | $470 tys. | 0.01% | −2 750 |
| Mistras Group Inc US:MG | 26 600 | $465 tys. | 0.01% | — |
| Knowles Cor US:KN | 11 030 | $458 tys. | 0.01% | nowa |
| OneSpan Inc US:OSPN | 31 700 | $455 tys. | 0.01% | — |
| Oscar Health Inc US:OSCR | 15 930 | $454 tys. | 0.01% | nowa |
| Diodes Incorporated US:DIOD | 4 110 | $450 tys. | 0.01% | −820 |
| Bel Fuse A Inc US:BELFB | 1 335 | $445 tys. | 0.01% | −515 |
| Civeo Corp US:CVEO | 12 700 | $445 tys. | 0.01% | nowa |
| Primis Financial Corp US:FRST | 27 100 | $444 tys. | 0.01% | +2 000 |
| TTM TECHNOLOGIES INC US:TTMI | 2 360 | $441 tys. | 0.01% | −1 650 |
| Radiant Logistics Inc US:RLGT | 46 100 | $436 tys. | 0.01% | nowa |
| Bloom Energy Corp US:BE | 1 440 | $436 tys. | 0.01% | −720 |
| Ziprecruiter Inc US:ZIP | 115 900 | $435 tys. | 0.01% | nowa |
| Equinor ASA ADR US:EQNR · kwit depozytowy | 13 820 | $434 tys. | 0.01% | +230 |
| Prelude Therapeutics Inc US:PRLD | 81 400 | $434 tys. | 0.01% | nowa |
| Bank of the James Financial… US:BOTJ | 17 000 | $434 tys. | 0.01% | nowa |
| Protalix Biotherapeutics Inc US:PLX | 185 711 | $433 tys. | 0.01% | nowa |
| Vicor Corporation US:VICR | 1 135 | $431 tys. | 0.01% | −815 |
| ORAMED PHARMACEUTICALS INC. US:ORMP | 89 300 | $430 tys. | 0.01% | −8 000 |
| FirstCash Inc US:FCFS | 1 960 | $424 tys. | 0.01% | +10 |
| Custom Truck One Source Inc US:CTOS | 35 870 | $424 tys. | 0.01% | nowa |
| Waterstone Financial Inc US:WSBF | 20 400 | $423 tys. | 0.01% | nowa |
| Advanced Energy Industries I… US:AEIS | 1 130 | $421 tys. | 0.01% | −105 |
| Viavi Solutions Inc US:VIAV | 8 760 | $418 tys. | 0.01% | −2 840 |
| Chemung Financial Corp US:CHMG | 5 600 | $418 tys. | 0.01% | nowa |
| Callaway Golf Company US:CALY | 22 220 | $418 tys. | 0.01% | −680 |
| Bandwidth Inc US:BAND | 6 590 | $417 tys. | 0.01% | nowa |
| SmartFinancial, Inc. US:SMBK | 8 840 | $415 tys. | 0.01% | +10 |
| Argan Inc US:AGX | 515 | $411 tys. | 0.01% | nowa |
| Commercial Vehicle Group Inc US:CVGI | 88 200 | $407 tys. | 0.01% | nowa |
| MasterCraft Boat Holdings, I… US:MCFT | 15 700 | $405 tys. | 0.01% | nowa |
| ConnectOne Bancorp, Inc. US:CNOB | 12 020 | $402 tys. | 0.01% | nowa |
| ServisFirst Bancshares Inc US:SFBS | 4 630 | $402 tys. | 0.01% | +730 |
| Brookfield Infrastructure Pa… CUSIP G16252101 | 10 965 | $400 tys. | 0.01% | +3 270 |
| Xperi Corp US:XPER | 48 300 | $398 tys. | 0.01% | nowa |
| Matrix Service Co US:MTRX | 28 900 | $396 tys. | 0.01% | nowa |
| Origin Bancorp, Inc. US:OBK | 7 710 | $394 tys. | 0.01% | nowa |
| The Bank of N T Butterfield… CUSIP G0772R208 | 6 580 | $392 tys. | 0.01% | +10 |
| Alpine Income Property Trust… US:PINE | 18 700 | $388 tys. | 0.01% | — |
| BGC Group Inc. US:BGC | 36 180 | $387 tys. | 0.01% | +30 |
| WSFS Financial Corporation US:WSFS | 5 040 | $387 tys. | 0.01% | +420 |
| agilon health Inc US:AGL | 3 600 | $386 tys. | 0.01% | nowa |
| SBC Medical Group Holdings I… US:SBC | 124 800 | $384 tys. | 0.01% | nowa |
| Sitime Corporation US:SITM | 515 | $384 tys. | 0.01% | −464 |
| Synaptics Incorporated US:SYNA | 3 090 | $384 tys. | 0.01% | −710 |
| V2X Inc US:VVX | 5 140 | $383 tys. | 0.01% | nowa |
| Byline Bancorp Inc US:BY | 10 170 | $383 tys. | 0.01% | nowa |
| Kaiser Aluminum Corporation US:KALU | 1 950 | $381 tys. | 0.01% | nowa |
| Lesaka Technologies Inc US:LSAK | 76 000 | $378 tys. | 0.01% | nowa |
| PARKE BANCORP, INC. US:PKBK | 11 300 | $375 tys. | 0.01% | — |
| Madison Square Garden Entert… US:MSGE | 4 630 | $375 tys. | 0.01% | −200 |
| Flywire Corp US:FLYW | 21 300 | $374 tys. | 0.01% | nowa |
| Compass Minerals Internation… US:CMP | 12 020 | $374 tys. | 0.01% | nowa |
| JBTMarel Corp US:JBTM | 2 570 | $373 tys. | 0.01% | +620 |
| Victoria's Secret & Co US:VSXY | 4 420 | $369 tys. | 0.01% | nowa |
| Kiniksa Pharmaceuticals Inte… CUSIP G52694109 | 5 760 | $368 tys. | 0.01% | nowa |
| Valley National Bancorp US:VLY | 25 010 | $366 tys. | 0.01% | −3 020 |
| Super Group (SGHC) Ltd CUSIP G8588X103 | 27 030 | $366 tys. | 0.01% | −617 900 |
| VanEck Emerging Markets High… US:HYEM · ETF | 18 110 | $364 tys. | 0.01% | −8 650 |
| Ameris Bancorp US:ABCB | 4 010 | $362 tys. | 0.01% | −200 |
| CareTrust REIT Inc. US:CTRE | 8 950 | $361 tys. | 0.01% | −290 |
| CTO Realty Growth Inc US:CTO | 16 570 | $356 tys. | 0.01% | nowa |
| Escalade Incorporated US:ESCA | 18 900 | $355 tys. | 0.01% | +800 |
| AnaptysBio Inc US:ANAB | 5 150 | $348 tys. | 0.01% | +530 |
| Ames National Corporation US:ATLO | 11 700 | $346 tys. | 0.01% | nowa |
| Kennametal Inc US:KMT | 9 870 | $346 tys. | 0.01% | −400 |
| Polaris Industries Inc US:PII | 5 040 | $345 tys. | 0.01% | nowa |
| Tredegar Corporation US:TG | 43 200 | $344 tys. | 0.01% | — |
| NEXTNAV INC. US:NN | 19 220 | $343 tys. | 0.01% | nowa |
| Electromed Inc US:ELMD | 8 000 | $338 tys. | 0.01% | — |
| Asure Software Inc US:ASUR | 42 500 | $337 tys. | 0.01% | nowa |
| The Andersons Inc US:ANDE | 4 930 | $337 tys. | 0.01% | — |
| Viant Technology Inc US:DSP | 26 600 | $337 tys. | 0.01% | −2 000 |
| Dana Inc US:DAN | 12 330 | $335 tys. | 0.01% | +10 |
| SEMTECH CORP US:SMTC | 2 070 | $335 tys. | 0.01% | −910 |
| Crexendo Inc US:CXDO | 44 800 | $335 tys. | 0.01% | — |
| INSEEGO CORP. US:INSG | 32 200 | $333 tys. | 0.01% | nowa |
| Lantronix Inc US:LTRX | 56 452 | $332 tys. | 0.01% | — |
| Griffon Corporation US:GFF | 3 390 | $331 tys. | 0.01% | −100 |
| Astec Industries Inc US:ASTE | 5 400 | $330 tys. | 0.01% | −400 |
| Arcosa Inc US:ACA | 2 260 | $328 tys. | 0.01% | −410 |
| Vishay Intertechnology Inc US:VSH | 6 060 | $326 tys. | 0.01% | nowa |
| LIGAND PHARMACEUTICALS INC US:LGND | 1 030 | $326 tys. | 0.01% | −510 |
| STAAR Surgical Company US:STAA | 11 320 | $325 tys. | 0.01% | nowa |
| iShares MBS ETF US:MBB · ETF | 3 430 | $324 tys. | 0.01% | — |
| UNITED NATURAL FOODS INC US:UNFI | 7 090 | $324 tys. | 0.01% | +310 |
| Dawson Geophysical Company US:DWSN | 54 404 | $323 tys. | 0.01% | +20 000 |
| Mueller Water Products US:MWA | 12 440 | $321 tys. | 0.01% | +530 |
| KVH Industries Inc US:KVHI | 31 746 | $315 tys. | 0.01% | −2 000 |
| VanEck Mortgage REIT Income… US:MORT · ETF | 30 290 | $314 tys. | 0.01% | +6 100 |
| Amalgamated Bank US:AMAL | 6 790 | $312 tys. | 0.01% | −1 220 |
| Unity Bancorp Inc US:UNTY | 5 300 | $311 tys. | 0.01% | −1 000 |
| Smart Sand Inc US:SND | 61 450 | $308 tys. | 0.01% | −27 250 |
| Sphere Entertainment Co. US:SPHR | 1 760 | $305 tys. | 0.01% | −1 120 |
| Intel Corporation US:INTC | 2 180 | $304 tys. | 0.01% | nowa |
| First Financial Corporation… US:THFF | 3 910 | $303 tys. | 0.01% | −300 |
| Strawberry Fields REIT LLC US:STRW | 22 000 | $303 tys. | 0.01% | — |
| Orange County Bancorp Inc US:OBT | 8 000 | $294 tys. | 0.01% | −4 200 |
| Tigo Energy Inc. US:TYGO | 125 100 | $291 tys. | 0.01% | −5 000 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 5 740 | $290 tys. | 0.01% | — |
| Intrepid Potash Inc US:IPI | 8 800 | $288 tys. | 0.01% | −2 000 |
| The Hackett Group Inc US:HCKT | 25 900 | $279 tys. | 0.01% | +3 842 |
| Commercial Metals Company US:CMC | 4 398 | $276 tys. | 0.01% | −510 |
| Warrior Met Coal Inc US:HCC | 3 400 | $276 tys. | 0.01% | −400 |
| American Healthcare REIT, In… US:AHR | 5 260 | $274 tys. | 0.01% | −1 830 |
| Southwest Gas Holdings Inc US:SWX | 3 080 | $273 tys. | 0.01% | — |
| Resideo Technologies Inc US:REZI | 8 740 | $272 tys. | 0.01% | −500 |
| Customers Bancorp, Inc. US:CUBI | 3 410 | $270 tys. | 0.01% | −1 110 |
| ADTRAN Inc US:ADTN | 19 050 | $265 tys. | 0.01% | −3 850 |
| Telos Corp US:TLS | 56 900 | $262 tys. | 0.01% | −5 000 |
| Century Aluminum Company US:CENX | 5 650 | $260 tys. | 0.01% | nowa |
| Construction Partners Inc US:ROAD | 2 160 | $257 tys. | 0.01% | −510 |
| Mativ Holdings Inc. US:MATV | 33 886 | $257 tys. | 0.01% | nowa |
| SmartRent Inc US:SMRT | 212 800 | $253 tys. | 0.01% | nowa |
| Gold Resource Corp CUSIP 38068T105 | 191 516 | $241 tys. | 0.01% | nowa |
| Neostellar Capital Corp. US:NSLR | 18 900 | $237 tys. | 0.01% | −11 000 |
| Tillys Inc US:TLYS | 53 158 | $223 tys. | 0.01% | +30 000 |
| VanEck High Yield Muni ETF US:HYD · ETF | 4 310 | $222 tys. | 0.01% | — |
| Intellicheck Mobilisa Inc US:IDN | 54 000 | $221 tys. | 0.01% | — |
| eGain Corporation US:EGAN | 35 000 | $221 tys. | 0.01% | −225 205 |
| Carriage Services Inc US:CSV | 5 700 | $219 tys. | 0.00% | — |
| Ribbon Communications Inc US:RBBN | 91 013 | $213 tys. | 0.00% | nowa |
| Caledonia Mining Corp Plc CUSIP G1757E113 | 11 100 | $212 tys. | 0.00% | −2 000 |
| Telus Corp US:TU | 19 943 | $211 tys. | 0.00% | — |
| Coda Octopus Group Inc US:CODA | 19 570 | $191 tys. | 0.00% | −4 000 |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 3 430 | $182 tys. | 0.00% | — |
| Friedman Industries Inc. US:FRD | 5 621 | $181 tys. | 0.00% | — |
| B2Gold Corp US:BTG | 45 700 | $171 tys. | 0.00% | nowa |
| Reynolds Consumer Products I… US:REYN | 6 020 | $162 tys. | 0.00% | nowa |
| Zedge Inc US:ZDGE | 50 653 | $157 tys. | 0.00% | — |
| AT&T Inc. US:T | 7 420 | $154 tys. | 0.00% | −29 380 |
| International Business Machi… US:IBM | 530 | $149 tys. | 0.00% | nowa |
| Lifetime Brands Inc US:LCUT | 16 956 | $145 tys. | 0.00% | nowa |
| U.S. Bancorp US:USB | 2 330 | $141 tys. | 0.00% | +600 |
| Paychex Inc US:PAYX | 1 410 | $139 tys. | 0.00% | — |
| CBRE Group Inc Class A US:CBRE | 1 000 | $135 tys. | 0.00% | — |
| Check Point Software Technol… CUSIP M22465104 | 985 | $129 tys. | 0.00% | +50 |
| Prudential Financial, Inc. US:PRU | 1 150 | $124 tys. | 0.00% | +200 |
| HP Inc US:HPQ | 5 340 | $117 tys. | 0.00% | −33 060 |
| Colgate-Palmolive Company US:CL | 1 275 | $117 tys. | 0.00% | — |
| OPTIMIZERx Corp US:OPRX | 20 300 | $116 tys. | 0.00% | — |
| Altria Group US:MO | 1 580 | $114 tys. | 0.00% | — |
| New York Mortgage Trust, Inc… US:ADAM | 12 053 | $113 tys. | 0.00% | +3 933 |
| Courtside Group, Inc. US:PODC | 25 025 | $112 tys. | 0.00% | nowa |
| Alphabet Inc. US:GOOG | 295 | $104 tys. | 0.00% | — |
| Illinois Tool Works Inc US:ITW | 380 | $103 tys. | 0.00% | −125 |
| BEST BUY CO INC US:BBY | 1 315 | $99.8 tys. | 0.00% | +585 |
| Automatic Data Processing In… US:ADP | 420 | $94.1 tys. | 0.00% | — |
| NICE Ltd US:NICE · kwit depozytowy | 946 | $85.9 tys. | 0.00% | −30 |
| STARBUCKS CORP US:SBUX | 800 | $81.8 tys. | 0.00% | −225 |
| Thomson Reuters Corporation US:TRI | 991 | $80.9 tys. | 0.00% | nowa |
| Sea Ltd US:SE · kwit depozytowy | 740 | $70.9 tys. | 0.00% | +100 |
| SAP SE ADR US:SAP · kwit depozytowy | 460 | $70.9 tys. | 0.00% | −125 |
| American Tower Corp US:AMT | 430 | $70.3 tys. | 0.00% | nowa |
| Truist Financial Corp US:TFC | 1 400 | $69.7 tys. | 0.00% | −1 100 |
| Waste Connections Inc US:WCN | 400 | $66.6 tys. | 0.00% | −1 090 |
| CGI Inc US:GIB | 1 010 | $65.2 tys. | 0.00% | −200 |
| Ulta Beauty Inc US:ULTA | 138 | $62.2 tys. | 0.00% | −39 |
| Pfizer Inc US:PFE | 2 150 | $51.8 tys. | 0.00% | −805 |
| Brookfield Asset Management… US:BAM | 900 | $40.3 tys. | 0.00% | −74 970 |
| Lightspeed Commerce Inc US:LSPD | 3 800 | $39.7 tys. | 0.00% | — |
| Fiserv, Inc. US:FISV | 760 | $37.3 tys. | 0.00% | −225 |
| Dow Inc US:DOW | 1 240 | $33.9 tys. | 0.00% | +800 |
| CAE Inc. US:CAE | 1 300 | $32.5 tys. | 0.00% | — |
| Colliers International Group… US:CIGI | 300 | $28.1 tys. | 0.00% | — |
| ATS Corporation US:ATS | 900 | $25.9 tys. | 0.00% | +300 |
| Roku Inc US:ROKU | 180 | $24.9 tys. | 0.00% | −55 300 |
| Travel + Leisure Co US:TNL | 320 | $24.5 tys. | 0.00% | — |
| Envista Holdings Corp US:NVST | 900 | $23.7 tys. | 0.00% | — |
| Brunswick Corporation US:BC | 270 | $22.7 tys. | 0.00% | — |
| Brady Corporation US:BRC | 240 | $22.0 tys. | 0.00% | nowa |
| Lyft, Inc. US:LYFT | 1 400 | $20.5 tys. | 0.00% | −198 700 |
| IDEX Corporation US:IEX | 90 | $20.4 tys. | 0.00% | — |
| Broadridge Financial Solutio… US:BR | 130 | $17.8 tys. | 0.00% | nowa |
| Antero Resources Corp US:AR | 500 | $17.6 tys. | 0.00% | nowa |
| Silicon Laboratories Inc US:SLAB | 80 | $17.5 tys. | 0.00% | — |
| SYSCO CORP US:SYY | 200 | $16.7 tys. | 0.00% | nowa |
| Yum China Holdings Inc US:YUMC | 400 | $16.3 tys. | 0.00% | nowa |
| Masco Corporation US:MAS | 200 | $16.3 tys. | 0.00% | — |
| The Gap, Inc. US:GAP | 870 | $16.3 tys. | 0.00% | −82 630 |
| Atlassian Corp Plc US:TEAM | 200 | $15.6 tys. | 0.00% | nowa |
| Bill Com Holdings Inc US:BILL | 400 | $14.5 tys. | 0.00% | nowa |
| Amplify Transformational Dat… US:BLOK · ETF | 220 | $13.8 tys. | 0.00% | — |
| Globant SA CUSIP L44385109 | 400 | $11.6 tys. | 0.00% | nowa |
| Liveramp Holdings Inc US:RAMP | 300 | $11.3 tys. | 0.00% | −284 450 |
| Bellring Brands LLC US:BRBR | 750 | $9.71 tys. | 0.00% | — |
| The Beachbody Company, Inc. US:BODI | 900 | $9.20 tys. | 0.00% | — |
| Algonquin Power & Utilities… US:AQN | 1 450 | $8.52 tys. | 0.00% | nowa |
| Direxion Daily MSCI India Bu… US:INDL · ETF | 170 | $7.67 tys. | 0.00% | — |
| Calix Inc US:CALX | 200 | $7.46 tys. | 0.00% | −86 140 |
| Agios Pharm US:AGIO | 200 | $7.42 tys. | 0.00% | — |
| iShares China Large-Cap ETF US:FXI · ETF | 200 | $6.32 tys. | 0.00% | −60 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 57 | $4.53 tys. | 0.00% | +16 |
| ProShares Trust - ProShares… US:BITI · ETF | 150 | $4.36 tys. | 0.00% | nowa |
| Direxion Daily FTSE China Bu… US:YINN · ETF | 200 | $4.29 tys. | 0.00% | +70 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 5 | $3.73 tys. | 0.00% | — |
| Invesco QQQ Trust US:QQQ · ETF | 5 | $3.68 tys. | 0.00% | — |
| SPDR® Gold Shares US:GLD · ETF | 5 | $1.84 tys. | 0.00% | — |
| Descartes Systems Group Inc US:DSGX | 25 | $1.73 tys. | 0.00% | nowa |
| iShares Russell 2000 ETF US:IWM · ETF | 5 | $1.50 tys. | 0.00% | — |
| AXS TSLA Bear Daily ETF US:TSLQ · ETF | 50 | $832 | 0.00% | nowa |
| iShares MSCI Emerging Market… US:EEMV · ETF | 8 | $602 | 0.00% | −21 |
| Goldman Sachs ETF Trust - Go… US:GSWO · ETF | 7 | $444 | 0.00% | −34 |
| Brookfield Business Corp US:BBUC | 10 | $299 | 0.00% | — |
| HIVE Digital Technologies Lt… US:HIVE | 40 | $146 | 0.00% | — |
| Gilead Sciences Inc US:GILD | 0 (było 8 400) | — | — | sprzedana |
| Red River Bancshares Inc US:RRBI | 0 (było 5 100) | — | — | sprzedana |
| Boston Scientific Corp US:BSX | 0 (było 10 150) | — | — | sprzedana |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 0 (było 21) | — | — | sprzedana |
| Sunrun Inc US:RUN | 0 (było 352 715) | — | — | sprzedana |
| Walt Disney Co US:DIS | 0 (było 20 480) | — | — | sprzedana |
| Nextpower Inc. US:NXT | 0 (było 3 081) | — | — | sprzedana |
| Api Group Corp US:APG | 0 (było 105 550) | — | — | sprzedana |
| White Mountains Insurance Gr… CUSIP G9618E107 | 0 (było 8) | — | — | sprzedana |
| VANECK ETF TRUST VANECK RUSS… CUSIP 92189F403 | 85 | — | — | — |
| Globus Medical US:GMED | 0 (było 43 500) | — | — | sprzedana |
| Relmada Therapeutics Inc US:RLMD | 0 (było 53 600) | — | — | sprzedana |
| Bragg Gaming Group Inc US:BRAG | 0 (było 10 472) | — | — | sprzedana |
| Jacobs Solutions Inc. US:J | 0 (było 8 640) | — | — | sprzedana |
| Tanzanian Royalty Exploratio… US:TRX | 0 (było 1 397 681) | — | — | sprzedana |
| Diversified Healthcare Trust US:DHC | 0 (było 54 600) | — | — | sprzedana |
| Onity Group Inc. US:ONIT | 0 (było 9 100) | — | — | sprzedana |
| Everforth, Inc. US:EFOR | 0 (było 94 000) | — | — | sprzedana |
| Garmin Ltd CUSIP H2906T109 | 0 (było 4 900) | — | — | sprzedana |
| Globe Life Inc US:GL | 0 (było 10 550) | — | — | sprzedana |
| Repro Med Systems Inc US:KRMD | 0 (było 61 500) | — | — | sprzedana |
| Broadwind Energy Inc US:BWEN | 0 (było 6 878) | — | — | sprzedana |
| James River Group Holdings L… US:JRVR | 0 (było 448 860) | — | — | sprzedana |
| Taylor Devices Inc US:TAYD | 0 (było 4 400) | — | — | sprzedana |
| Dolby Laboratories US:DLB | 0 (było 13 800) | — | — | sprzedana |
| Oil States International Inc US:OIS | 0 (było 57 500) | — | — | sprzedana |
| A10 Network US:ATEN | 0 (było 127 661) | — | — | sprzedana |
| Compugen Ltd CUSIP M25722105 | 0 (było 31 730) | — | — | sprzedana |
| Global X Defense Tech ETF US:SHLD · ETF | 0 (było 100) | — | — | sprzedana |
| Research Solutions Inc US:RSSS | 0 (było 86 000) | — | — | sprzedana |
| CDW Corp US:CDW | 0 (było 8 050) | — | — | sprzedana |
| Kaltura Inc US:KLTR | 0 (było 113 600) | — | — | sprzedana |
| Texas Capital Bancshares, In… US:TCBI | 0 (było 49 690) | — | — | sprzedana |
| Donaldson Company Inc US:DCI | 0 (było 13 680) | — | — | sprzedana |
| One Stop Systems Inc US:OSS | 0 (było 28 844) | — | — | sprzedana |
| ACI WORLDWIDE, INC. US:ACIW | 0 (było 146 250) | — | — | sprzedana |
| Banco Latinoamericano de Com… CUSIP P16994132 | 0 (było 96 064) | — | — | sprzedana |
| GULFPORT ENERGY CORP US:GPOR | 0 (było 25 640) | — | — | sprzedana |
| ROCKWELL AUTOMATION, INC US:ROK | 0 (było 50) | — | — | sprzedana |
| Canopy Growth Corp US:CGC | 0 (było 40) | — | — | sprzedana |
| Kontoor Brands, Inc. US:KTB | 0 (było 107 700) | — | — | sprzedana |
| Thermo Fisher Scientific Inc US:TMO | 0 (było 560) | — | — | sprzedana |
| Drilling Tools International… US:DTI | 0 (było 90 300) | — | — | sprzedana |
| OneMain Holdings Inc US:OMF | 0 (było 1 180) | — | — | sprzedana |
| Alignment Healthcare LLC US:ALHC | 0 (było 173 870) | — | — | sprzedana |
| Allient Inc. US:ALNT | 0 (było 134 490) | — | — | sprzedana |
| Hanmi Financial Corporation US:HAFC | 0 (było 205 665) | — | — | sprzedana |
| Rocky Brands Inc US:RCKY | 0 (było 158 645) | — | — | sprzedana |
| Capitol Federal Financial, I… US:CFFN | 0 (było 11 540) | — | — | sprzedana |
| Happen, Inc. US:HAPN | 0 (było 16 940) | — | — | sprzedana |
| Thomson Reuters Corp CUSIP 884903808 | 0 (było 907) | — | — | sprzedana |
| Eastern Bankshares Inc US:EBC | 0 (było 16 230) | — | — | sprzedana |
| Oracle Corporation US:ORCL | 0 (było 1 370) | — | — | sprzedana |
| American Express Company US:AXP | 0 (było 7 270) | — | — | sprzedana |
| Harmony Biosciences Holdings US:HRMY | 0 (było 137 400) | — | — | sprzedana |
| SPX Corp US:SPXC | 0 (było 1 493) | — | — | sprzedana |
| Coeur Mining Inc US:CDE | 0 (było 312 320) | — | — | sprzedana |
| Lincoln National Corporation US:LNC | 0 (było 400) | — | — | sprzedana |
| United Bankshares Inc US:UBSI | 0 (było 1 900) | — | — | sprzedana |
| Energy Services Of America C… US:ESOA | 0 (było 27 500) | — | — | sprzedana |
| Palomar Holdings Inc US:PLMR | 0 (było 2 460) | — | — | sprzedana |
| Appian Corp US:APPN | 0 (było 12 730) | — | — | sprzedana |
| Hercules Capital, Inc. US:HTGC | 0 (było 8 620) | — | — | sprzedana |
| SCOTTS MIRACLE-GRO CO US:SMG | 0 (było 1 050) | — | — | sprzedana |
| Columbus McKinnon Corporatio… US:CMCO | 0 (było 370 728) | — | — | sprzedana |
| Macy’s Inc US:M | 0 (było 800) | — | — | sprzedana |
| Vanguard Total Stock Market… US:VTI · ETF | 0 (było 9) | — | — | sprzedana |
| The Ensign Group Inc US:ENSG | 0 (było 1 850) | — | — | sprzedana |
| Perma-Pipe International Hol… US:PPIH | 0 (było 11 300) | — | — | sprzedana |
| Arcutis Biotherapeutics Inc US:ARQT | 0 (było 188 220) | — | — | sprzedana |
| Home Bancorp Inc US:HBCP | 0 (było 49 011) | — | — | sprzedana |
| Seacoast Banking Corporation… US:SBCF | 0 (było 9 650) | — | — | sprzedana |
| Compass Inc US:COMP | 0 (było 878 100) | — | — | sprzedana |
| Merck and Co Inc US:MRK | 0 (było 1 861) | — | — | sprzedana |
| Washington Trust Bancorp Inc US:WASH | 0 (było 9 140) | — | — | sprzedana |
| European Wax Center Inc CUSIP 29882P106 | 0 (było 1 800) | — | — | sprzedana |
| Phibro Animal Health Corpora… US:PAHC | 0 (było 7 500) | — | — | sprzedana |
| Arista Networks US:ANET | 0 (było 8 040) | — | — | sprzedana |
| iRhythm Technologies Inc US:IRTC | 0 (było 34 950) | — | — | sprzedana |
| Sight Sciences Inc US:SGHT | 0 (było 69 300) | — | — | sprzedana |
| Comtech Telecommunications C… US:CMTL | 0 (było 71 200) | — | — | sprzedana |
| Meridian Bank US:MRBK | 0 (było 18 200) | — | — | sprzedana |
| Wayfair Inc US:W | 0 (było 27 800) | — | — | sprzedana |
| ExxonMobil Holdings Corp US:XOM | 0 (było 12 590) | — | — | sprzedana |
| Philip Morris International… US:PM | 0 (było 3 661) | — | — | sprzedana |
| Pilgrims Pride Corp US:PPC | 0 (było 11 000) | — | — | sprzedana |
| ARROW FINANCIAL CORP US:AROW | 0 (było 9 960) | — | — | sprzedana |
| ITT Inc US:ITT | 0 (było 23 300) | — | — | sprzedana |
| Sirius XM Holding Inc US:SIRI | 0 (było 39 300) | — | — | sprzedana |
| Constellation Brands Inc Cla… US:STZ | 0 (było 546) | — | — | sprzedana |
| METLIFE INC US:MET | 0 (było 200) | — | — | sprzedana |
| Winnebago Industries Inc US:WGO | 0 (było 60 908) | — | — | sprzedana |
| FB Financial Corp US:FBK | 0 (było 5 750) | — | — | sprzedana |
| Planet Labs PBC US:PL | 0 (było 11 400) | — | — | sprzedana |
| Atmus Filtration Technologie… US:ATMU | 0 (było 6 160) | — | — | sprzedana |
| iBio, Inc. US:IBIO | 0 (było 32) | — | — | sprzedana |
| SkyWest Inc US:SKYW | 0 (było 74 860) | — | — | sprzedana |
| Core Molding Technologies In… US:CMT | 0 (było 16 000) | — | — | sprzedana |
| MiMedx Group Inc US:MDXG | 0 (było 1 400) | — | — | sprzedana |
| Xtant Medical Holdings Inc US:XTNT | 0 (było 362 200) | — | — | sprzedana |
| First BanCorp. US:FBP | 0 (było 3 550) | — | — | sprzedana |
| Plby Group Inc US:PLBY | 0 (było 149 900) | — | — | sprzedana |
| BK Technologies Inc US:BKTI | 0 (było 2 900) | — | — | sprzedana |
| Innovative Aerosystems, Inc. US:IA | 0 (było 213) | — | — | sprzedana |
| Skyworks Solutions Inc US:SWKS | 0 (było 35 640) | — | — | sprzedana |
| Corteva, Inc. US:CTVA | 0 (było 17 140) | — | — | sprzedana |
| Onterris US:ONT | 0 (było 11 500) | — | — | sprzedana |
| Yelp Inc US:YELP | 0 (było 187 516) | — | — | sprzedana |
| Flowserve Corporation US:FLS | 0 (było 75 350) | — | — | sprzedana |
| Provident Financial Services… US:PFS | 0 (było 3 100) | — | — | sprzedana |
| The Bank of New York Mellon… US:BNY | 0 (było 11 200) | — | — | sprzedana |
| InnovAge Holding Corp. US:INNV | 0 (było 529 984) | — | — | sprzedana |
| Southern First Bancshares In… US:SFST | 0 (było 6 570) | — | — | sprzedana |
| DXC Technology Co US:DXC | 0 (było 422 000) | — | — | sprzedana |
| Motorcar Parts of America In… US:MPAA | 0 (było 27 600) | — | — | sprzedana |
| Zscaler, Inc. US:ZS | 0 (było 4 200) | — | — | sprzedana |
| FORD MOTOR CO US:F | 0 (było 6 400) | — | — | sprzedana |
| Ranger Energy Services Inc US:RNGR | 0 (było 329 148) | — | — | sprzedana |
| Belden Inc US:BDC | 0 (było 40 100) | — | — | sprzedana |
| Intuitive Surgical Inc US:ISRG | 0 (było 3 160) | — | — | sprzedana |
| Stantec Inc US:STN | 0 (było 60) | — | — | sprzedana |
| Definitive Healthcare Corp US:DH | 0 (było 75 300) | — | — | sprzedana |
| National Vision Holdings Inc US:EYE | 0 (było 13 001) | — | — | sprzedana |
| Zumiez Inc US:ZUMZ | 0 (było 296 500) | — | — | sprzedana |
| General Motors Company US:GM | 0 (było 13 730) | — | — | sprzedana |
| RE/MAX Holdings Inc CUSIP 75524W108 | 0 (było 563 780) | — | — | sprzedana |
| BioCryst Pharmaceuticals Inc US:BCRX | 0 (było 639 100) | — | — | sprzedana |
| IQVIA Holdings Inc US:IQV | 0 (było 4 980) | — | — | sprzedana |
| Strattec Security Corporatio… US:STRT | 0 (było 4 700) | — | — | sprzedana |
| Deluxe Corporation US:DLX | 0 (było 690) | — | — | sprzedana |
| Rithm Capital Corp. US:RITM | 0 (było 1 800) | — | — | sprzedana |
| AMC Global Media Inc. US:AMCX | 0 (było 32 300) | — | — | sprzedana |
| Aon plc CUSIP G0403H108 | 0 (było 3 700) | — | — | sprzedana |
| Genie Energy Ltd US:GNE | 0 (było 25 800) | — | — | sprzedana |
W spółkach z naszej bazy 3
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| Precision Drilling Corporati… | 4.07% | 512 747 | 2026-06-30 |
| Enerflex Ltd. | 2.96% | 3 615 379 | 2026-06-30 |
| Mako Mining Corp | 0.13% | 111 000 | 2026-06-30 |
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