CIK: 0001368465 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $1,097,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | 5,149,200 | $29,279 | 2.7% | $2.74 | +46.9% | COM | 11777Q209 |
| STN | STANTEC INC | 934,596 | $28,849 | 2.6% | $28.44 | — | COM | 85472N109 |
| SHOP | SHOPIFY INC | 27,360 | $25,990 | 2.4% | $49.07 | +41.4% | COM | 82509L107 |
| RY | ROYAL BK CDA COM | 376,214 | $25,522 | 2.3% | $72.21 | -11.9% | COM | 780087102 |
| — | CELESTICA INC SUB VTG SHS | 3,470,538 | $23,822 | 2.2% | $4.98 | — | COM | 15101Q108 |
| SLF | SUN LIFE FINANCIAL INC. | 618,477 | $22,726 | 2.1% | $37.15 | -7.5% | COM | 866796105 |
| SSRM | SSR MNG INC COM | 1,062,793 | $22,645 | 2.1% | $15.36 | +16.7% | COM | 784730103 |
| EQX | EQUINOX GOLD CORP | 1,866,245 | $20,867 | 1.9% | $7.27 | +23.1% | COM | 29446Y502 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 391,510 | $20,202 | 1.8% | $47.98 | — | COM | 387437114 |
| AGI | ALAMOS GOLD INC NEW | 2,159,143 | $20,133 | 1.8% | $6.25 | +17.5% | COM | 011532108 |
| MFC | MANULIFE FINL CORP | 1,326,850 | $18,049 | 1.6% | $17.07 | -26.3% | COM | 56501R106 |
| BCE | BCE INC COM | 425,456 | $17,743 | 1.6% | $27.87 | +0.8% | COM | 05534B760 |
| VMD | VIEMED HEALTHCARE INC | 1,619,300 | $15,516 | 1.4% | $7.77 | 0.0% | COM | 92663R105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,041,749 | $14,738 | 1.3% | $4.84 | +34.1% | COM | 496902404 |
| TRP | TC ENERGY CORP | 339,618 | $14,507 | 1.3% | $30.81 | +8.6% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 320,541 | $14,305 | 1.3% | $52.06 | -18.2% | COM | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 342,767 | $14,181 | 1.3% | $33.34 | -11.6% | COM | 064149107 |
| ENB | ENBRIDGE INC | 461,180 | $14,021 | 1.3% | $22.27 | -5.3% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO COM | 150,483 | $13,313 | 1.2% | $68.67 | +8.9% | COM | 136375102 |
| — | BARRICK GOLD CORPORATION COM | 464,782 | $12,505 | 1.1% | $19.61 | — | COM | 067901108 |
| CCJ | CAMECO CORP COM | 1,124,300 | $11,527 | 1.0% | $9.81 | 0.0% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 76,970 | $10,751 | 1.0% | $90.20 | +40.0% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 551,300 | $9,563 | 0.9% | $9.75 | -36.8% | COM | 136385101 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 240,483 | $9,388 | 0.9% | $218.54 | — | COM | 464286475 |
| DSGX | DESCARTES SYS GROUP INC | 172,851 | $9,124 | 0.8% | $41.45 | +7.2% | COM | 249906108 |
| GIB | CGI INC CL A SUB VTG | 139,440 | $8,784 | 0.8% | $62.68 | -1.1% | COM | 12532H104 |
| WCN | WASTE CONNECTIONS INC NEW COM | 93,294 | $8,739 | 0.8% | $88.82 | -3.4% | COM | 94106B101 |
| MGA | MAGNA INTL INC COM | 189,300 | $8,430 | 0.8% | $38.98 | -15.3% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 31,870 | $8,106 | 0.7% | $222.05 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP COM | 184,387 | $7,828 | 0.7% | $32.90 | +3.9% | COM | 683715106 |
| NEM | NEWMONT GOLD CO COM | 112,800 | $6,968 | 0.6% | $38.85 | +28.4% | COM | 651639106 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 517,955 | $6,695 | 0.6% | $10.18 | +0.4% | COM | 015857105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 146,215 | $6,431 | 0.6% | $30.62 | +20.6% | COM | 962879102 |
| FTS | FORTIS INC | 161,615 | $6,144 | 0.6% | $25.25 | +21.8% | COM | 349553107 |
| CM | CANADIAN IMP BK COMM | 90,487 | $6,049 | 0.6% | $28.77 | -16.2% | COM | 136069101 |
| — | PRIMO WATER CORPORATION COM | 428,800 | $5,884 | 0.5% | $9.24 | — | COM | 74167P108 |
| AEM | AGNICO EAGLE MINES LTD COM | 91,300 | $5,846 | 0.5% | $51.68 | +0.1% | COM | 008474108 |
| VFF | VILLAGE FARMS INTL INC | 1,123,700 | $5,363 | 0.5% | $4.23 | 0.0% | COM | 92707Y108 |
| — | RITCHIE BROS AUCTIONEERS | 130,770 | $5,324 | 0.5% | $39.88 | — | COM | 767744105 |
| — | KIRKLAND LAKE GOLD LTD COM | 125,000 | $5,147 | 0.5% | $31.33 | — | COM | 49741E100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 156,170 | $5,076 | 0.5% | $16.08 | +5.4% | COM | 04316A108 |
| CALX | CALIX INC | 332,500 | $4,954 | 0.5% | $8.42 | +36.4% | COM | 13100M509 |
| UFPI | UFP INDUSTRIES | 97,600 | $4,832 | 0.4% | $42.57 | 0.0% | COM | 90278Q108 |
| — | CHANNELADVISOR CORP | 304,500 | $4,823 | 0.4% | $9.71 | — | COM | 159179100 |
| BCC | BOISE CASCADE CO DEL | 125,100 | $4,705 | 0.4% | $24.48 | -7.4% | COM | 09739D100 |
| — | MODEL N INC | 134,100 | $4,661 | 0.4% | $28.52 | — | COM | 607525102 |
| FORM | FORMFACTOR INC | 158,300 | $4,643 | 0.4% | $23.88 | +3.3% | COM | 346375108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 58,100 | $4,594 | 0.4% | $57.63 | +29.3% | COM | 29089Q105 |
| — | SUPER MICRO COMPUTER INC | 160,520 | $4,557 | 0.4% | $21.28 | — | COM | 86800U104 |
| EXPO | EXPONENT INC | 56,000 | $4,532 | 0.4% | $51.19 | +32.0% | COM | 30214U102 |
| RMBS | RAMBUS INC DEL | 296,000 | $4,499 | 0.4% | $12.63 | +11.5% | COM | 750917106 |
| POWI | POWER INTEGRATIONS INC | 37,900 | $4,477 | 0.4% | $44.98 | +10.2% | COM | 739276103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 106,300 | $4,443 | 0.4% | $28.29 | +4.2% | COM | 70932M107 |
| IMO | IMPERIAL OIL LTD | 274,578 | $4,417 | 0.4% | $12.85 | -0.0% | COM | 453038408 |
| — | HORIZON THERAPEUTICS | 79,000 | $4,391 | 0.4% | $27.61 | — | COM | G46188101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 108,167 | $4,346 | 0.4% | $42.48 | -1.9% | COM | 775109200 |
| — | MERIDIAN BIOSCIENCE INC | 185,100 | $4,311 | 0.4% | $23.29 | — | COM | 589584101 |
| — | CORELOGIC INC | 63,115 | $4,242 | 0.4% | $67.21 | — | COM | 21871D103 |
| PBA | PEMBINA PIPELINE CORP COM | 168,800 | $4,219 | 0.4% | $20.65 | -18.0% | COM | 706327103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 127,310 | $4,190 | 0.4% | $50.87 | — | COM | 112585104 |
| MHH | MASTECH DIGITAL INC | 159,400 | $4,134 | 0.4% | $12.70 | +39.5% | COM | 57633B100 |
| OOMA | OOMA INC | 248,971 | $4,103 | 0.4% | $12.54 | -0.2% | COM | 683416101 |
| ITGR | INTEGER HLDGS CORP COM | 56,080 | $4,097 | 0.4% | $78.16 | -7.0% | COM | 45826H109 |
| CHE | CHEMED CORP NEW | 9,080 | $4,095 | 0.4% | $330.09 | +32.8% | COM | 16359R103 |
| — | YAMANA GOLD INC | 748,700 | $4,070 | 0.4% | $3.59 | — | COM | 98462Y100 |
| — | MANTECH INTL CORP | 59,115 | $4,048 | 0.4% | $61.93 | — | COM | 564563104 |
| NTR | NUTRIEN LTD | 125,164 | $4,021 | 0.4% | $36.30 | -20.3% | COM | 67077M108 |
| BIGGQ | BIG LOTS INC COM | 95,400 | $4,006 | 0.4% | $25.29 | 0.0% | COM | 089302103 |
| — | QUIDEL CORP | 17,800 | $3,982 | 0.4% | $169.24 | — | COM | 74838J101 |
| ENSG | ENSIGN GROUP INC | 94,700 | $3,963 | 0.4% | $37.81 | +3.4% | COM | 29358P101 |
| CNS | COHEN & STEERS INC | 57,850 | $3,936 | 0.4% | $51.47 | -3.9% | COM | 19247A100 |
| UPBD | RENT A CTR INC NEW | 141,025 | $3,923 | 0.4% | $25.78 | -13.8% | COM | 76009N100 |
| AMKR | AMKOR TECHNOLOGY INC | 313,900 | $3,864 | 0.4% | $11.08 | -13.1% | COM | 031652100 |
| — | NORBORD INC COM NEW | 165,713 | $3,782 | 0.3% | $22.79 | — | COM | 65548P403 |
| FLGT | FULGENT GENETICS INC | 234,352 | $3,750 | 0.3% | $9.70 | +57.9% | COM | 359664109 |
| MHO | M/I HOMES INC | 107,720 | $3,710 | 0.3% | $36.33 | -24.7% | COM | 55305B101 |
| AUDC | AUDIOCODES LTD | 116,100 | $3,690 | 0.3% | $15.77 | +67.6% | COM | M15342104 |
| SPSC | SPS COMMERCE INC | 48,700 | $3,658 | 0.3% | $48.64 | +25.3% | COM | 78463M107 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 76,090 | $3,643 | 0.3% | $47.65 | — | COM | G16258108 |
| FFWM | FIRST FNDTN INC | 222,000 | $3,627 | 0.3% | $14.91 | -15.8% | COM | 32026V104 |
| PRDO | PERDOCEO ED CORP COM | 226,450 | $3,607 | 0.3% | $15.01 | -9.7% | COM | 71363P106 |
| — | SVMK INC | 153,100 | $3,604 | 0.3% | $23.54 | — | COM | 78489X103 |
| CSW | CSW INDUSTRIALS INC | 52,000 | $3,594 | 0.3% | $67.08 | -2.1% | COM | 126402106 |
| DAR | DARLING INGREDIENTS INC | 143,700 | $3,538 | 0.3% | $23.05 | -5.5% | COM | 237266101 |
| CWEN/A | CLEARWAY ENERGY INC | 166,300 | $3,487 | 0.3% | $14.45 | -0.8% | COM | 18539C105 |
| GRBK | GREEN BRICK PARTNERS INC | 293,500 | $3,477 | 0.3% | $10.50 | -8.8% | COM | 392709101 |
| SMTC | SEMTECH CORP | 66,400 | $3,468 | 0.3% | $46.80 | 0.0% | COM | 816850101 |
| — | INOVALON HLDGS INC | 179,700 | $3,462 | 0.3% | $16.66 | — | COM | 45781D101 |
| BMO | BANK MONTREAL QUE | 64,976 | $3,457 | 0.3% | $53.41 | -24.8% | COM | 063671101 |
| WKC | WORLD FUEL SVCS CORP | 133,125 | $3,430 | 0.3% | $29.70 | -17.1% | COM | 981475106 |
| — | HMS HLDGS CORP | 105,750 | $3,425 | 0.3% | $30.22 | — | COM | 40425J101 |
| SCL | STEPAN CO | 35,100 | $3,408 | 0.3% | $94.01 | 0.0% | COM | 858586100 |
| PJT | PJT PARTNERS INC | 66,250 | $3,402 | 0.3% | $41.27 | +9.7% | COM | 69343T107 |
| ROCK | GIBRALTAR INDS INC | 70,260 | $3,373 | 0.3% | $49.68 | -10.5% | COM | 374689107 |
| TU | TELUS CORPORATION | 195,731 | $3,282 | 0.3% | $17.79 | -6.5% | COM | 87971M103 |
| MUSA | MURPHY USA INC | 29,100 | $3,276 | 0.3% | $106.07 | +0.4% | COM | 626755102 |
| — | CYBEROPTICS CORP | 100,943 | $3,251 | 0.3% | $32.21 | — | COM | 232517102 |
| KBH | KB HOME | 104,300 | $3,199 | 0.3% | $30.99 | -18.8% | COM | 48666K109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 107,186 | $3,173 | 0.3% | $27.98 | 0.0% | COM | 02913V103 |
| PLAB | PHOTRONICS INC | 284,700 | $3,168 | 0.3% | $13.08 | -12.2% | COM | 719405102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 339,600 | $3,145 | 0.3% | $7.35 | +19.0% | COM | 390607109 |
| — | SYKES ENTERPRISES INC | 113,660 | $3,144 | 0.3% | $35.41 | — | COM | 871237103 |
| UCTT | ULTRA CLEAN HLDGS INC | 138,400 | $3,132 | 0.3% | $19.01 | 0.0% | COM | 90385V107 |
| ATKR | ATKORE INTL GROUP INC | 114,104 | $3,120 | 0.3% | $24.15 | -1.2% | COM | 047649108 |
| CORT | CORCEPT THERAPEUTICS INC | 185,400 | $3,119 | 0.3% | $14.05 | 0.0% | COM | 218352102 |
| — | THOMSON REUTERS CORP. COM NEW | 45,887 | $3,118 | 0.3% | $68.07 | — | COM | 884903709 |
| CTMX | CYTOMX THERAPEUTICS INC | 373,600 | $3,113 | 0.3% | $9.29 | 0.0% | COM | 23284F105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 80,400 | $3,021 | 0.3% | $39.12 | +2.2% | COM | 74112D101 |
| — | NEOPHOTONICS CORP | 339,112 | $3,012 | 0.3% | $8.88 | — | COM | 64051T100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 428,200 | $2,976 | 0.3% | $7.07 | -7.2% | COM | 913915104 |
| KFRC | KFORCE INC | 100,540 | $2,940 | 0.3% | $29.65 | -1.9% | COM | 493732101 |
| — | LUMINEX CORP DEL | 90,300 | $2,937 | 0.3% | $31.36 | — | COM | 55027E102 |
| CEVA | CEVA INC | 78,100 | $2,923 | 0.3% | $32.07 | 0.0% | COM | 157210105 |
| — | NATIONAL GEN HLDGS CORP | 134,400 | $2,903 | 0.3% | $21.74 | — | COM | 636220303 |
| BCPC | BALCHEM CORP | 30,300 | $2,874 | 0.3% | $92.20 | -1.7% | COM | 057665200 |
| EHC | ENCOMPASS HEALTH CORP COM | 46,300 | $2,867 | 0.3% | $47.51 | +6.3% | COM | 29261A100 |
| — | U.S. AUTO PARTS NETWORK INC | 330,559 | $2,863 | 0.3% | $8.66 | — | COM | 90343C100 |
| — | PERSPECTA INC | 122,100 | $2,837 | 0.3% | $26.22 | — | COM | 715347100 |
| AZZ | AZZ INC | 82,400 | $2,827 | 0.3% | $28.32 | 0.0% | COM | 002474104 |
| EME | EMCOR GROUP INC | 42,150 | $2,788 | 0.3% | $73.71 | -16.7% | COM | 29084Q100 |
| — | THE SHYFT GROUP INC COM | 163,201 | $2,748 | 0.3% | $16.84 | — | COM | 825698103 |
| — | ENCORE WIRE CORP | 55,500 | $2,710 | 0.2% | $48.83 | — | COM | 292562105 |
| RDN | RADIAN GROUP INC | 174,630 | $2,708 | 0.2% | $17.22 | -28.1% | COM | 750236101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 65,800 | $2,708 | 0.2% | $46.30 | — | COM | G16252101 |
| — | PCTEL INC | 402,500 | $2,688 | 0.2% | $7.44 | — | COM | 69325Q105 |
| HWKN | HAWKINS INC | 63,100 | $2,687 | 0.2% | $18.97 | 0.0% | COM | 420261109 |
| SEM | SELECT MED HLDGS CORP | 182,100 | $2,683 | 0.2% | $9.04 | -15.6% | COM | 81619Q105 |
| NX | QUANEX BUILDING PRODUCTS COR | 191,200 | $2,654 | 0.2% | $16.37 | -33.0% | COM | 747619104 |
| — | PROVIDENCE SVC CORP | 33,300 | $2,627 | 0.2% | $78.89 | — | COM | 743815102 |
| — | NIC INC | 114,254 | $2,623 | 0.2% | $22.45 | — | COM | 62914B100 |
| VVX | VECTRUS INC | 53,100 | $2,608 | 0.2% | $48.15 | +0.5% | COM | 92242T101 |
| AGX | ARGAN INC | 55,000 | $2,606 | 0.2% | $32.59 | 0.0% | COM | 04010E109 |
| — | PRETIUM RES INC | 310,200 | $2,596 | 0.2% | $8.37 | — | COM | 74139C102 |
| ICHR | ICHOR HOLDINGS | 93,000 | $2,472 | 0.2% | $30.23 | -24.5% | COM | G4740B105 |
| MTG | MGIC INVT CORP WIS | 300,800 | $2,464 | 0.2% | $12.73 | -41.3% | COM | 552848103 |
| EVTC | EVERTEC INC | 87,300 | $2,454 | 0.2% | $27.17 | -5.2% | COM | 30040P103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 603,800 | $2,452 | 0.2% | $3.81 | +24.2% | COM | G65773106 |
| INSW | INTERNATIONAL SEAWAYS INC | 147,900 | $2,417 | 0.2% | $13.61 | 0.0% | COM | Y41053102 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,400 | $2,412 | 0.2% | $17.67 | -39.3% | COM | 068463108 |
| INVA | INNOVIVA INC COM | 172,400 | $2,409 | 0.2% | $13.60 | 0.0% | COM | 45781M101 |
| TG | TREDEGAR CORP | 155,987 | $2,403 | 0.2% | $12.83 | -25.2% | COM | 894650100 |
| ODC | OIL DRI CORP AMER | 68,300 | $2,370 | 0.2% | $17.31 | -0.0% | COM | 677864100 |
| — | DSP GROUP INC | 148,391 | $2,356 | 0.2% | $15.88 | — | COM | 23332B106 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,000 | $2,347 | 0.2% | $27.25 | — | COM | 025676206 |
| STKL | SUNOPTA INC COM | 494,700 | $2,328 | 0.2% | $3.54 | 0.0% | COM | 8676EP108 |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | 583,900 | $2,294 | 0.2% | $4.48 | -18.8% | COM | 762544104 |
| NWPX | NORTHWEST PIPE CO | 91,000 | $2,281 | 0.2% | $31.55 | -24.6% | COM | 667746101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 86,800 | $2,280 | 0.2% | $24.83 | 0.0% | COM | 71742Q106 |
| OPY | OPPENHEIMER HLDGS INC | 102,800 | $2,240 | 0.2% | $28.24 | -28.4% | COM | 683797104 |
| PAAS | PAN AMERN SILVER CORP COM | 72,500 | $2,202 | 0.2% | $18.52 | +28.1% | COM | 697900108 |
| FIX | COMFORT SYS USA INC | 53,600 | $2,184 | 0.2% | $43.83 | -21.3% | COM | 199908104 |
| DSGR | LAWSON PRODS INC | 67,150 | $2,166 | 0.2% | $18.21 | -13.2% | COM | 520776105 |
| LPG | DORIAN LPG LTD | 277,400 | $2,147 | 0.2% | $12.44 | -33.4% | COM | Y2106R110 |
| — | SPARTANNASH COMPANY | 100,360 | $2,132 | 0.2% | $16.47 | — | COM | 847215100 |
| — | KIMBALL INTL INC CL B | 182,700 | $2,113 | 0.2% | $19.49 | — | COM | 494274103 |
| ELMD | ELECTROMED INC | 137,205 | $2,111 | 0.2% | $13.77 | +0.4% | COM | 285409108 |
| NMIH | NMI HLDGS INC | 131,300 | $2,111 | 0.2% | $26.42 | -46.2% | COM | 629209305 |
| FONR | FONAR CORP | 98,600 | $2,106 | 0.2% | $20.33 | +0.5% | COM | 344437405 |
| HSTM | HEALTHSTREAM INC | 95,100 | $2,105 | 0.2% | $25.12 | -7.8% | COM | 42222N103 |
| POWL | POWELL INDS INC | 74,200 | $2,033 | 0.2% | $36.44 | -38.5% | COM | 739128106 |
| — | NEXTGEN HEALTHCARE INC COM | 167,498 | $1,839 | 0.2% | $10.98 | — | COM | 65343C102 |
| — | SANDSTORM GOLD LTD | 190,500 | $1,828 | 0.2% | $5.01 | — | COM | 80013R206 |
| — | SHARPS COMPLIANCE CORP | 249,426 | $1,754 | 0.2% | $7.03 | — | COM | 820017101 |
| SU | SUNCOR ENERGY INC NEW | 103,980 | $1,753 | 0.2% | $24.72 | -44.5% | COM | 867224107 |
| LNTH | LANTHEUS HLDGS INC | 120,800 | $1,728 | 0.2% | $17.83 | -25.9% | COM | 516544103 |
| — | PROSHARES TR ULTSHT RUSS2000 | 160,000 | $1,658 | 0.2% | $12.20 | — | COM | 74348A319 |
| INFU | INFUSYSTEM HLDGS INC | 139,700 | $1,611 | 0.1% | $9.03 | +27.3% | COM | 45685K102 |
| ORN | ORION GROUP HOLDINGS INC | 499,400 | $1,568 | 0.1% | $4.74 | -47.0% | COM | 68628V308 |
| DGICA | DONEGAL GROUP INC | 108,000 | $1,536 | 0.1% | $11.01 | +0.2% | COM | 257701201 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 82,116 | $1,422 | 0.1% | $5.75 | +96.8% | COM | G1757E113 |
| — | SOUTHERN NATL BANCORP OF VA | 145,040 | $1,404 | 0.1% | $16.33 | — | COM | 843395104 |
| AAPL | APPLE INC | 3,820 | $1,394 | 0.1% | $30.21 | +148.6% | COM | 037833100 |
| SLP | SIMULATIONS PLUS INC | 23,238 | $1,390 | 0.1% | $34.22 | +25.8% | COM | 829214105 |
| MSFT | MICROSOFT CORP | 6,760 | $1,376 | 0.1% | $104.70 | +65.3% | COM | 594918104 |
| — | COLLECTORS UNIVERSE INC | 38,482 | $1,319 | 0.1% | $20.39 | — | COM | 19421R200 |
| HBIO | HARVARD BIOSCIENCE INC | 412,891 | $1,280 | 0.1% | $2.69 | 0.0% | COM | 416906105 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20,273 | $1,162 | 0.1% | $66.39 | -20.5% | COM | 194693107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 68,500 | $1,054 | 0.1% | $15.39 | — | COM | 155685100 |
| AXON | AXON ENTERPRISE INC COM | 10,200 | $1,001 | 0.1% | $80.85 | 0.0% | COM | 05464C101 |
| — | RETROPHIN INC | 48,300 | $986 | 0.1% | $20.41 | — | COM | 761299106 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $982 | 0.1% | $25.59 | +7.6% | COM | 243537107 |
| — | DICERNA PHARMACEUTICALS INC | 37,700 | $958 | 0.1% | $21.95 | — | COM | 253031108 |
| — | LIMELIGHT NETWORKS INC | 127,100 | $935 | 0.1% | $7.36 | — | COM | 53261M104 |
| — | CONSOLIDATED COMM HLDGS INC | 136,300 | $923 | 0.1% | $6.77 | — | COM | 209034107 |
| — | INPHI CORP | 7,800 | $917 | 0.1% | $50.84 | — | COM | 45772F107 |
| GNRC | GENERAC HLDGS INC | 7,500 | $914 | 0.1% | $54.54 | +93.0% | COM | 368736104 |
| ELA | ENVELA CORP | 148,276 | $905 | 0.1% | $3.66 | 0.0% | COM | 29402E102 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,700 | $903 | 0.1% | $73.69 | -4.6% | COM | 829073105 |
| — | GENMARK DIAGNOSTICS INC | 61,200 | $900 | 0.1% | $14.71 | — | COM | 372309104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,400 | $891 | 0.1% | $12.52 | — | COM | 518415104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,000 | $889 | 0.1% | $39.24 | +1.9% | COM | 00790R104 |
| HL | HECLA MNG CO | 270,300 | $884 | 0.1% | $2.69 | -0.1% | COM | 422704106 |
| WING | WINGSTOP INC | 6,300 | $876 | 0.1% | $116.55 | 0.0% | COM | 974155103 |
| — | AMEDISYS INC | 4,400 | $874 | 0.1% | $171.22 | — | COM | 023436108 |
| BOX | BOX INC | 41,000 | $851 | 0.1% | $16.08 | +9.2% | COM | 10316T104 |
| — | XPERI HOLDINGS CORP COM | 57,500 | $849 | 0.1% | $14.77 | — | COM | 98390M103 |
| ASPU | ASPEN GROUP INC | 93,800 | $849 | 0.1% | $6.62 | +24.2% | COM | 04530L203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,500 | $842 | 0.1% | $29.21 | 0.0% | COM | 55405Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,500 | $839 | 0.1% | $30.71 | 0.0% | COM | 05550J101 |
| — | PFSWEB INC | 125,600 | $839 | 0.1% | $6.68 | — | COM | 717098206 |
| TTEC | TTECH HOLDINGS | 17,900 | $833 | 0.1% | $40.99 | -2.6% | COM | 89854H102 |
| EGP | EASTGROUP PPTY INC | 7,000 | $830 | 0.1% | $100.78 | — | COM | 277276101 |
| — | IVERIC BIO INC | 162,800 | $830 | 0.1% | $5.10 | — | COM | 46583P102 |
| CVCO | CAVCO INDS INC DEL | 4,300 | $829 | 0.1% | $195.99 | -16.4% | COM | 149568107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,500 | $827 | 0.1% | $23.45 | 0.0% | COM | 46269C102 |
| CLW | CLEARWATER PAPER CORP | 22,700 | $820 | 0.1% | $25.09 | +10.8% | COM | 18538R103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 172,000 | $820 | 0.1% | $3.99 | 0.0% | COM | 09058V103 |
| STAG | STAG INDL INC | 27,800 | $815 | 0.1% | $29.32 | — | COM | 85254J102 |
| TRS | TRIMAS CORP | 34,000 | $814 | 0.1% | $22.98 | 0.0% | COM | 896215209 |
| IDN | INTELLICHECK INC | 107,681 | $813 | 0.1% | $7.35 | -17.6% | COM | 45817G201 |
| — | MOMENTA PHARMACEUTICALS INC | 24,400 | $812 | 0.1% | $33.28 | — | COM | 60877T100 |
| SAM | BOSTON BEER INC | 1,500 | $805 | 0.1% | $376.63 | +28.6% | COM | 100557107 |
| — | DURECT CORP | 345,800 | $802 | 0.1% | $3.80 | — | COM | 266605104 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,400 | $801 | 0.1% | $30.00 | 0.0% | COM | 81768T108 |
| MTH | MERITAGE HOMES CORP | 10,500 | $799 | 0.1% | $29.54 | 0.0% | COM | 59001A102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 83,480 | $798 | 0.1% | $8.52 | 0.0% | COM | 15870P307 |
| WERN | WERNER ENTERPRISES INC | 18,300 | $797 | 0.1% | $41.19 | 0.0% | COM | 950755108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,400 | $795 | 0.1% | $43.50 | +10.3% | COM | 004225108 |
| GTY | GETTY RLTY CORP NEW | 26,700 | $792 | 0.1% | $30.20 | — | COM | 374297109 |
| WSBF | WATERSTONE FINL INC | 53,200 | $789 | 0.1% | $14.17 | 0.0% | COM | 94188P101 |
| TRNO | TERRENO RLTY CORP | 14,950 | $787 | 0.1% | $51.02 | — | COM | 88146M101 |
| — | GLU MOBILE INC | 84,700 | $785 | 0.1% | $9.27 | — | COM | 379890106 |
| FR | FIRST INDL RLTY TR INC | 20,400 | $784 | 0.1% | $41.52 | — | COM | 32054K103 |
| LNN | LINDSAY CORP | 8,500 | $784 | 0.1% | $86.24 | 0.0% | COM | 535555106 |
| ADC | AGREE REALTY CORP | 11,900 | $782 | 0.1% | $69.63 | — | COM | 008492100 |
| NVDA | NVIDIA CORPORATION COM | 2,059 | $782 | 0.1% | $5.05 | +59.6% | COM | 67066G104 |
| — | SPX CORP COM | 19,000 | $782 | 0.1% | $41.16 | — | COM | 784635104 |
| HLNE | HAMILTON LANE INC | 11,600 | $781 | 0.1% | $62.97 | 0.0% | COM | 407497106 |
| RGEN | REPLIGEN CORP | 6,300 | $779 | 0.1% | $87.47 | +34.5% | COM | 759916109 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,300 | $778 | 0.1% | $43.46 | -3.6% | COM | 130788102 |
| MBIN | MERCHANTS BANCORP IND | 42,048 | $777 | 0.1% | $9.93 | 0.0% | COM | 58844R108 |
| AAON | AAON INC | 14,300 | $776 | 0.1% | $33.61 | -3.0% | COM | 000360206 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 61,000 | $775 | 0.1% | $15.50 | -31.5% | COM | 828359109 |
| REXR | REXFORD INDL RLTY INC | 18,700 | $775 | 0.1% | $32.86 | — | COM | 76169C100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 46,800 | $770 | 0.1% | $19.33 | -31.0% | COM | 319390100 |
| CALM | CAL MAINE FOODS INC | 17,300 | $770 | 0.1% | $33.06 | 0.0% | COM | 128030202 |
| HTH | HILLTOP HOLDINGS INC | 41,700 | $769 | 0.1% | $21.42 | -19.8% | COM | 432748101 |
| ESE | ESCO TECHNOLOGIES INC | 9,100 | $769 | 0.1% | $89.60 | -13.4% | COM | 296315104 |
| MRCY | MERCURY SYS INC | 9,700 | $763 | 0.1% | $60.38 | +35.6% | COM | 589378108 |
| — | CYMABAY THERAPEUTICS INC | 216,300 | $755 | 0.1% | $3.49 | — | COM | 23257D103 |
| STRA | STRATEGIC EDUCATION INC | 4,900 | $753 | 0.1% | $109.35 | +20.8% | COM | 86272C103 |
| TTEK | TETRA TECH INC NEW | 9,500 | $752 | 0.1% | $13.72 | +10.7% | COM | 88162G103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,700 | $750 | 0.1% | $55.12 | +7.5% | COM | 19239V302 |
| IIIN | INSTEEL INDUSTRIES INC | 39,266 | $749 | 0.1% | $12.05 | 0.0% | COM | 45774W108 |
| VECO | VEECO INSTRS INC DEL | 55,500 | $749 | 0.1% | $11.48 | 0.0% | COM | 922417100 |
| TPH | TRI POINTE GROUP INC | 50,700 | $745 | 0.1% | $14.63 | -16.2% | COM | 87265H109 |
| — | CALITHERA BIOSCIENCES INC | 141,000 | $744 | 0.1% | $5.28 | — | COM | 13089P101 |
| — | FIVE PRIME THERAPEUTICS INC | 121,900 | $744 | 0.1% | $6.10 | — | COM | 33830X104 |
| AWR | AMER STATES WTR CO | 9,400 | $739 | 0.1% | $60.57 | +17.7% | COM | 029899101 |
| PSMT | PRICESMART INC | 12,200 | $736 | 0.1% | $53.10 | 0.0% | COM | 741511109 |
| — | STAMPS COM INC | 4,000 | $735 | 0.1% | $183.75 | — | COM | 852857200 |
| BRC | BRADY CORP | 15,700 | $735 | 0.1% | $39.14 | +6.7% | COM | 104674106 |
| HTO | SJW GROUP | 11,800 | $733 | 0.1% | $60.03 | 0.0% | COM | 784305104 |
| CBZ | CBIZ INC COM | 30,600 | $733 | 0.1% | $26.02 | -12.8% | COM | 124805102 |
| INTC | INTEL CORP | 12,210 | $731 | 0.1% | $39.21 | +35.7% | COM | 458140100 |
| — | CHEMOCENTRYX INC | 12,700 | $731 | 0.1% | $57.56 | — | COM | 16383L106 |
| — | VERU INC | 218,588 | $730 | 0.1% | $3.34 | — | COM | 92536C103 |
| NG | NOVAGOLD RES INC | 78,800 | $723 | 0.1% | $10.13 | 0.0% | COM | 66987E206 |
| — | NEVRO CORP | 6,000 | $717 | 0.1% | $100.00 | — | COM | 64157F103 |
| — | INVESTORS BANCORP INC NEW | 84,400 | $717 | 0.1% | $11.30 | — | COM | 46146L101 |
| HLI | HOULIHAN LOKEY INC | 12,880 | $716 | 0.1% | $52.29 | +0.1% | COM | 441593100 |
| AMZN | AMAZON COM INC | 258 | $712 | 0.1% | $86.67 | +39.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,252 | $712 | 0.1% | $56.62 | +24.5% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 14,900 | $709 | 0.1% | $25.63 | +86.5% | COM | 29355A107 |
| PLUS | EPLUS INC | 10,000 | $707 | 0.1% | $38.05 | -10.3% | COM | 294268107 |
| ACIW | ACI WORLDWIDE INC COM | 26,200 | $707 | 0.1% | $28.74 | -9.0% | COM | 004498101 |
| AVA | AVISTA CORP | 19,300 | $702 | 0.1% | $35.21 | -13.4% | COM | 05379B107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 22,100 | $688 | 0.1% | $31.20 | 0.0% | COM | 00737L103 |
| LLY | ELI LILLY & CO | 4,172 | $686 | 0.1% | $104.88 | +37.2% | COM | 532457108 |
| AMGN | AMGEN INC | 2,890 | $681 | 0.1% | $134.60 | +42.4% | COM | 031162100 |
| CRUS | CIRRUS LOGIC INC | 10,700 | $661 | 0.1% | $65.34 | +4.6% | COM | 172755100 |
| UNH | UNITEDHEALTH GROUP INC | 2,220 | $655 | 0.1% | $253.02 | +3.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,500 | $653 | 0.1% | $335.00 | +10.6% | COM | 00724F101 |
| EBAY | EBAY INC. | 12,430 | $652 | 0.1% | $23.78 | +61.6% | COM | 278642103 |
| — | KARYOPHARM THERAPEUTICS INC | 34,200 | $648 | 0.1% | $19.20 | — | COM | 48576U106 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,700 | $644 | 0.1% | $25.69 | 0.0% | COM | G8807B106 |
| POR | PORTLAND GEN ELEC CO | 15,300 | $640 | 0.1% | $43.41 | -16.7% | COM | 736508847 |
| HD | HOME DEPOT INC | 2,535 | $635 | 0.1% | $183.45 | +8.9% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,590 | $633 | 0.1% | $35.51 | +135.7% | COM | 127387108 |
| SF | STIFEL FINL CORP | 13,300 | $631 | 0.1% | $34.07 | -19.5% | COM | 860630102 |
| EA | ELECTRONIC ARTS INC COM | 4,765 | $630 | 0.1% | $96.52 | +19.0% | COM | 285512109 |
| DLHC | DLH HOLDINGS CORP | 85,630 | $629 | 0.1% | $5.75 | +8.8% | COM | 23335Q100 |
| SR | SPIRE INC COM | 9,500 | $624 | 0.1% | $65.68 | — | COM | 84857L101 |
| — | LAM RESEARCH CORP | 1,927 | $624 | 0.1% | $204.42 | — | COM | 512807108 |
| HAE | HAEMONETICS CORP | 6,900 | $618 | 0.1% | $116.90 | -13.6% | COM | 405024100 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,200 | $613 | 0.1% | $38.49 | -44.5% | COM | 970646105 |
| NVCR | NOVOCURE LTD | 10,300 | $611 | 0.1% | $80.71 | -18.5% | COM | G6674U108 |
| SHBI | SHORE BANCSHARES INC | 54,900 | $609 | 0.1% | $17.69 | -44.7% | COM | 825107105 |
| — | SCPHARMACEUTICALS INC | 82,300 | $605 | 0.1% | $7.35 | — | COM | 810648105 |
| ORCL | ORACLE CORP | 10,900 | $602 | 0.1% | $46.21 | +6.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 4,370 | $591 | 0.1% | $102.13 | +1.2% | COM | 548661107 |
| TXNM | PNM RES INC | 15,300 | $588 | 0.1% | $42.89 | -6.9% | COM | 69349H107 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 24,800 | $588 | 0.1% | $21.84 | — | COM | 92189F445 |
| — | VISTA OUTDOOR INC | 40,000 | $578 | 0.1% | $14.45 | — | COM | 928377100 |
| FCN | FTI CONSULTING INC | 5,000 | $573 | 0.1% | $102.05 | +18.6% | COM | 302941109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,965 | $570 | 0.1% | $133.25 | +103.5% | COM | 92532F100 |
| ATEN | A10 NETWORKS INC | 83,323 | $567 | 0.1% | $6.28 | 0.0% | COM | 002121101 |
| ADSK | AUTODESK INC | 2,345 | $561 | 0.1% | $183.53 | +7.1% | COM | 052769106 |
| CSCO | CISCO SYS INC | 12,010 | $560 | 0.1% | $31.47 | +17.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,470 | $557 | 0.1% | $47.31 | +1.3% | COM | 110122108 |
| BKH | BLACK HILLS CORP | 9,800 | $555 | 0.1% | $60.34 | -20.6% | COM | 092113109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 25,570 | $546 | 0.0% | $22.75 | — | COM | 46138G508 |
| GILD | GILEAD SCIENCES INC | 7,000 | $539 | 0.0% | $55.06 | +11.6% | COM | 375558103 |
| CLFD | CLEARFIELD INC | 38,402 | $536 | 0.0% | $12.79 | +1.3% | COM | 18482P103 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 8,930 | $529 | 0.0% | $43.95 | — | COM | 92189H409 |
| QCOM | QUALCOMM INC | 5,790 | $528 | 0.0% | $70.31 | +0.9% | COM | 747525103 |
| QRVO | QORVO INC | 4,785 | $528 | 0.0% | $69.49 | +42.6% | COM | 74736K101 |
| HUM | HUMANA INC | 1,355 | $526 | 0.0% | $319.98 | +11.2% | COM | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,100 | $525 | 0.0% | $92.62 | +4.2% | COM | 83088M102 |
| GOOGL | ALPHABET INC CL A | 370 | $525 | 0.0% | $56.76 | +17.9% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,421 | $519 | 0.0% | $318.00 | +1.8% | COM | 539830109 |
| — | ZYNGA INC | 53,950 | $515 | 0.0% | $9.55 | — | COM | 98986T108 |
| MRK | MERCK & CO. INC | 6,650 | $514 | 0.0% | $56.53 | +11.2% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,660 | $511 | 0.0% | $121.75 | +7.4% | COM | 874054109 |
| TER | TERADYNE INC | 6,030 | $510 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| HOLX | HOLOGIC INC | 8,870 | $506 | 0.0% | $49.22 | -0.3% | COM | 436440101 |
| INTU | INTUIT | 1,705 | $505 | 0.0% | $221.02 | +19.8% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 4,470 | $502 | 0.0% | $97.76 | — | COM | 015351109 |
| PHM | PULTE GROUP INC | 14,680 | $500 | 0.0% | $29.07 | -2.5% | COM | 745867101 |
| PGR | PROGRESSIVE CORP OHIO | 6,200 | $497 | 0.0% | $64.36 | +3.1% | COM | 743315103 |
| CIEN | CIENA CORP | 9,150 | $496 | 0.0% | $49.71 | 0.0% | COM | 171779309 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,905 | $492 | 0.0% | $80.20 | 0.0% | COM | 22788C105 |
| — | CITRIX SYS INC | 3,310 | $490 | 0.0% | $140.06 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 1,823 | $487 | 0.0% | $253.67 | +18.5% | COM | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 965 | $484 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| DVA | DAVITA INC | 6,105 | $483 | 0.0% | $78.60 | -0.7% | COM | 23918K108 |
| — | CDK GLOBAL INC | 11,650 | $483 | 0.0% | $41.70 | — | COM | 12508E101 |
| SFM | SPROUTS FMRS MKT INC | 18,750 | $480 | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,965 | $480 | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| LPLA | LPL FINL HLDGS INC | 6,110 | $479 | 0.0% | $61.40 | +8.8% | COM | 50212V100 |
| — | POINTS INTL LTD | 52,800 | $478 | 0.0% | $12.47 | — | COM | 730843208 |
| — | SIRIUS XM HOLDINGS INC | 81,200 | $477 | 0.0% | $5.87 | — | COM | 82968B103 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $477 | 0.0% | $312.52 | +80.6% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 7,850 | $475 | 0.0% | $54.36 | -5.7% | COM | 038222105 |
| SPGI | S&P GLOBAL INC COM | 1,440 | $474 | 0.0% | $246.71 | +16.3% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 2,470 | $471 | 0.0% | $145.94 | +14.5% | COM | 256677105 |
| SLGN | SILGAN HOLDINGS INC | 14,480 | $470 | 0.0% | $32.50 | +0.2% | COM | 827048109 |
| MCK | MCKESSON CORP | 3,060 | $470 | 0.0% | $118.07 | +17.9% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 2,400 | $468 | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| SRLN | SSGA ACTIVE ETF TR | 10,750 | $466 | 0.0% | $111.49 | — | COM | 78467V608 |
| VRSK | VERISK ANALYTICS INC | 2,730 | $465 | 0.0% | $151.83 | +0.4% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 6,100 | $463 | 0.0% | $75.90 | — | COM | 00507V109 |
| NHI | NATIONAL HEALTH INVS INC | 7,600 | $461 | 0.0% | $49.47 | — | COM | 63633D104 |
| DLTR | DOLLAR TREE INC | 4,890 | $453 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| — | ADURO BIOTECH INC | 195,430 | $451 | 0.0% | $2.31 | — | COM | 00739L101 |
| COR | AMERISOURCEBERGEN CORP | 4,390 | $443 | 0.0% | $79.47 | +0.1% | COM | 03073E105 |
| BAC | BK OF AMERICA CORP | 18,400 | $437 | 0.0% | $25.91 | -20.6% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 8,355 | $436 | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| CABO | CABLE ONE INC | 245 | $435 | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| NRG | NRG ENERGY INC | 13,320 | $434 | 0.0% | $30.08 | -7.4% | COM | 629377508 |
| FTNT | FORTINET INC | 3,160 | $434 | 0.0% | $18.82 | +33.4% | COM | 34959E109 |
| THG | HANOVER INS GROUP INC | 4,250 | $431 | 0.0% | $85.74 | 0.0% | COM | 410867105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,700 | $430 | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 2,985 | $422 | 0.0% | $112.53 | +0.2% | COM | 494368103 |
| CACI | CACI INTL INC | 1,932 | $419 | 0.0% | $248.52 | -3.8% | COM | 127190304 |
| AVGO | BROADCOM LTD | 1,330 | $419 | 0.0% | $21.61 | +13.5% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP COM | 6,020 | $417 | 0.0% | $32.14 | +1.6% | COM | 61174X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,800 | $417 | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| ARW | ARROW ELECTRS INC | 6,010 | $414 | 0.0% | $79.53 | -20.6% | COM | 042735100 |
| AMP | AMERIPRISE FINL INC | 2,750 | $413 | 0.0% | $128.32 | -9.0% | COM | 03076C106 |
| AFL | AFLAC INC | 11,420 | $411 | 0.0% | $31.58 | 0.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 4,220 | $410 | 0.0% | $89.57 | -4.4% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,899 | $408 | 0.0% | $70.77 | +0.4% | COM | 28176E108 |
| AZO | AUTOZONE INC | 360 | $406 | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| DOX | AMDOCS LTD | 6,645 | $405 | 0.0% | $56.12 | -2.3% | COM | G02602103 |
| MSCI | MSCI INC COM | 1,200 | $401 | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,860 | $400 | 0.0% | $33.29 | -1.9% | COM | 01973R101 |
| VRSN | VERISIGN INC | 1,935 | $400 | 0.0% | $203.76 | +1.0% | COM | 92343E102 |
| — | NATIONAL INSTRS CORP | 10,300 | $399 | 0.0% | $38.67 | — | COM | 636518102 |
| CDW | CDW CORP | 3,400 | $395 | 0.0% | $65.62 | +54.2% | COM | 12514G108 |
| NEU | NEWMARKET CORP | 983 | $393 | 0.0% | $366.67 | -0.2% | COM | 651587107 |
| STT | STATE STR CORP | 6,115 | $389 | 0.0% | $57.25 | -12.2% | COM | 857477103 |
| ELV | ANTHEM INC COM | 1,477 | $389 | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| DPZ | DOMINOS PIZZA INC | 1,040 | $384 | 0.0% | $342.79 | +0.3% | COM | 25754A201 |
| GDDY | GODADDY INC | 5,100 | $374 | 0.0% | $71.82 | 0.0% | COM | 380237107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,242 | $371 | 0.0% | $274.07 | 0.0% | COM | 78410G104 |
| JKHY | HENRY JACK & ASSOC INC | 1,985 | $365 | 0.0% | $161.96 | +0.5% | COM | 426281101 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,870 | $361 | 0.0% | $91.32 | 0.0% | COM | 12503M108 |
| META | FACEBOOK INC | 1,585 | $360 | 0.0% | $163.44 | +26.9% | COM | 30303M102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,795 | $346 | 0.0% | $99.61 | — | COM | 72201R783 |
| NOC | NORTHROP GRUMMAN CORP | 1,125 | $346 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,450 | $343 | 0.0% | $157.40 | -16.4% | COM | 620076307 |
| SEIC | SEI INVTS CO | 6,250 | $343 | 0.0% | $47.57 | +1.7% | COM | 784117103 |
| NTAP | NETAPP INC | 7,650 | $340 | 0.0% | $49.11 | -24.5% | COM | 64110D104 |
| — | MYLAN NV | 21,010 | $338 | 0.0% | $30.64 | — | COM | N59465109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,153 | $334 | 0.0% | $59.76 | -15.6% | COM | 76131D103 |
| HCA | HCA HEALTHCARE INC | 3,410 | $331 | 0.0% | $119.09 | -16.6% | COM | 40412C101 |
| BBY | BEST BUY INC | 3,010 | $263 | 0.0% | $52.32 | +15.2% | COM | 086516101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 18,400 | $260 | 0.0% | $14.42 | — | COM | 46138E511 |
| XRX | XEROX HOLDINGS CORP | 16,800 | $257 | 0.0% | $31.33 | -44.9% | COM | 98421M106 |
| — | ATLANTIC POWER CORP COM NEW | 110,400 | $223 | 0.0% | $2.02 | — | COM | 04878Q863 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 1,950 | $197 | 0.0% | $101.03 | — | COM | 78468R622 |
| V | VISA INC | 950 | $184 | 0.0% | $142.09 | +23.5% | COM | 92826C839 |
| WMT | WALMART INC | 1,520 | $182 | 0.0% | $34.42 | +10.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $182 | 0.0% | $203.66 | -10.3% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,970 | $164 | 0.0% | $39.92 | +2.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,155 | $163 | 0.0% | $105.18 | +18.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 890 | $155 | 0.0% | $97.08 | +42.0% | COM | 70450Y103 |
| T | AT&T INC COM | 5,010 | $151 | 0.0% | $17.74 | -12.6% | COM | 00206R102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,070 | $144 | 0.0% | $696.98 | — | COM | 464287242 |
| PG | PROCTER AND GAMBLE CO | 1,120 | $134 | 0.0% | $83.20 | +22.0% | COM | 742718109 |
| PFE | PFIZER INC | 4,010 | $132 | 0.0% | $26.66 | -2.5% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 700 | $131 | 0.0% | $152.78 | +9.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 435 | $129 | 0.0% | $222.24 | +23.0% | COM | 57636Q104 |
| BHC | BAUSCH HEALTH COS INC COM | 6,600 | $120 | 0.0% | $20.74 | -15.1% | COM | 071734107 |
| ASHR | DBX ETF TR | 3,828 | $114 | 0.0% | $28.56 | — | COM | 233051879 |
| NRC | NATIONAL RESH CORP COM NEW | 1,684 | $98 | 0.0% | $60.07 | -12.1% | COM | 637372202 |
| NFLX | NETFLIX INC | 210 | $96 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | 6,100 | $82 | 0.0% | $13.44 | — | COM | 92189F452 |
| MO | ALTRIA GROUP INC | 2,000 | $78 | 0.0% | $26.83 | -7.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 1,970 | $77 | 0.0% | $31.87 | +2.8% | COM | 20030N101 |
| — | GLOBAL X FDS GLB X SUPERDIV | 6,700 | $74 | 0.0% | $11.04 | — | COM | 37950E549 |
| COST | COSTCO WHSL CORP NEW | 230 | $71 | 0.0% | $207.12 | +34.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 315 | $67 | 0.0% | $159.32 | +9.6% | COM | G1151C101 |
| MET | METLIFE INC | 1,800 | $66 | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 365 | $65 | 0.0% | $108.09 | +29.5% | COM | 235851102 |
| NKE | NIKE INC | 650 | $64 | 0.0% | $85.60 | -0.2% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170 | $62 | 0.0% | $268.70 | +22.9% | COM | 883556102 |
| UNM | UNUM GROUP | 3,650 | $61 | 0.0% | $24.41 | -35.3% | COM | 91529Y106 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,870 | $58 | 0.0% | $36.80 | — | COM | 87233Q108 |
| AMT | AMERICAN TOWER CORP NEW | 220 | $57 | 0.0% | $208.48 | +1.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 240 | $57 | 0.0% | $51.81 | +0.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 610 | $56 | 0.0% | $77.18 | +6.0% | COM | G5960L103 |
| VIRT | VIRTU FINL INC | 2,200 | $52 | 0.0% | $23.37 | 0.0% | COM | 928254101 |
| FHI | FEDERATED HERMES INC CL B | 2,200 | $52 | 0.0% | $24.50 | -30.8% | COM | 314211103 |
| TXN | TEXAS INSTRS INC | 410 | $52 | 0.0% | $56.63 | +75.7% | COM | 882508104 |
| INDL | DIREXION SHS ETF TR DAILY IND BUL 3X | 2,400 | $49 | 0.0% | $40.54 | — | COM | 25490K331 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 2,982 | $48 | 0.0% | $18.73 | — | COM | 82028K200 |
| CVS | CVS HEALTH CORP | 740 | $48 | 0.0% | $49.06 | +7.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 670 | $47 | 0.0% | $56.07 | -2.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 390 | $47 | 0.0% | $96.47 | -5.3% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90 | $46 | 0.0% | $489.07 | +3.7% | COM | 16119P108 |
| HON | HONEYWELL INTL INC | 315 | $45 | 0.0% | $135.24 | -12.8% | COM | 438516106 |
| HPQ | HP INC | 2,460 | $43 | 0.0% | $12.97 | +0.8% | COM | 40434L105 |
| TSLA | TESLA INC | 40 | $43 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| MED | MEDIFAST INC | 300 | $42 | 0.0% | $79.17 | 0.0% | COM | 58470H101 |
| — | ETRACS Alerian Infrastructure Index ETN | 3,600 | $41 | 0.0% | $69.07 | — | COM | 902641646 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 3,030 | $40 | 0.0% | $66.64 | — | COM | 46625H365 |
| MEXX | DIREXION SHS ETF TR DLY MSCI MX 3X | 1,422 | $40 | 0.0% | $23.21 | — | COM | 25460E281 |
| AMLP | ALPS ETF TR | 1,580 | $39 | 0.0% | $24.68 | — | COM | 00162Q452 |
| MCD | MCDONALDS CORP | 210 | $39 | 0.0% | $176.96 | -9.0% | COM | 580135101 |
| MMM | 3M CO | 250 | $39 | 0.0% | $130.36 | -21.4% | COM | 88579Y101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,500 | $39 | 0.0% | $11.67 | +47.9% | COM | 946760105 |
| SBUX | STARBUCKS CORP | 520 | $38 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 2,794 | $36 | 0.0% | $14.59 | — | COM | 25459W771 |
| TECK | TECK RESOURCES LTD CL B | 3,294 | $35 | 0.0% | $18.82 | -51.2% | COM | 878742204 |
| — | VERITIV CORP | 2,000 | $34 | 0.0% | $17.00 | — | COM | 923454102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 9,900 | $33 | 0.0% | $2.28 | 0.0% | COM | 532257805 |
| BWEN | BROADWIND INC | 7,900 | $30 | 0.0% | $2.25 | 0.0% | COM | 11161T207 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 1,000 | $29 | 0.0% | $36.00 | — | COM | 46429B614 |
| ACU | ACME UTD CORP | 1,200 | $28 | 0.0% | $18.18 | +6.6% | COM | 004816104 |
| BA | BOEING CO | 140 | $26 | 0.0% | $272.82 | -43.7% | COM | 097023105 |
| — | WIDEPOINT CORP | 37,700 | $26 | 0.0% | $0.69 | — | COM | 967590100 |
| CVE | CENOVUS ENERGY INC | 5,300 | $25 | 0.0% | $7.76 | -55.3% | COM | 15135U109 |
| ALCO | ALICO INC | 800 | $25 | 0.0% | $29.50 | -11.2% | COM | 016230104 |
| SGA | SAGA COMMUNICATIONS INC | 950 | $24 | 0.0% | $26.34 | 0.0% | COM | 786598300 |
| — | ALASKA COMMUNICATIONS SYS GRP | 8,700 | $24 | 0.0% | $2.76 | — | COM | 01167P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 390 | $24 | 0.0% | $73.52 | -25.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO COM | 240 | $23 | 0.0% | $103.61 | -21.1% | COM | 46625H100 |
| — | AVENUE THERAPEUTICS INC | 2,100 | $23 | 0.0% | $10.95 | — | COM | 05360L205 |
| CRWS | CROWN CRAFTS INC | 4,300 | $21 | 0.0% | $3.11 | -0.1% | COM | 228309100 |
| SGU | STAR GROUP L P | 2,350 | $20 | 0.0% | $8.31 | -5.1% | COM | 85512C105 |
| III | INFORMATION SVCS GROUP INC | 9,500 | $20 | 0.0% | $1.82 | 0.0% | COM | 45675Y104 |
| PDEX | PRO-DEX INC COLO | 1,100 | $20 | 0.0% | $17.75 | 0.0% | COM | 74265M205 |
| UNTY | UNITY BANCORP INC | 1,300 | $19 | 0.0% | $18.12 | -31.3% | COM | 913290102 |
| — | COMPUTER TASK GROUP INC | 4,700 | $19 | 0.0% | $5.11 | — | COM | 205477102 |
| — | AMERICAN NATL BANKSHARES INC | 700 | $18 | 0.0% | $25.71 | — | COM | 027745108 |
| — | BRIDGE BANCORP INC | 800 | $18 | 0.0% | $22.50 | — | COM | 108035106 |
| — | CAPSTEAD MTG CORP | 3,100 | $17 | 0.0% | $5.48 | — | COM | 14067E506 |
| — | CRH MED CORP COM | 8,200 | $17 | 0.0% | $3.27 | — | COM | 12626F105 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,400 | $17 | 0.0% | $37.84 | — | COM | 63900P608 |
| — | GAIN CAP HLDGS INC | 2,800 | $17 | 0.0% | $6.07 | — | COM | 36268W100 |
| FUNC | FIRST UTD CORP | 1,100 | $15 | 0.0% | $17.09 | -32.1% | COM | 33741H107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,000 | $15 | 0.0% | $22.90 | -41.2% | COM | 375916103 |
| MASI | MASIMO CORP | 55 | $13 | 0.0% | $72.01 | +204.8% | COM | 574795100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 6,600 | $13 | 0.0% | $13.78 | 0.0% | COM | G9108L173 |
| CHT | CHUNGHWA TELECOM CO LTD | 300 | $12 | 0.0% | $42.53 | — | COM | 17133Q502 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,200 | $12 | 0.0% | $10.60 | — | COM | G16249107 |
| HLF | HERBALIFE NUTRITION LTD | 245 | $11 | 0.0% | $37.23 | +4.3% | COM | G4412G101 |
| — | EQUITY COMMONWEALTH CWH | 320 | $10 | 0.0% | $32.03 | — | COM | 294628102 |
| RMD | RESMED INC | 45 | $9 | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| SENEA | SENECA FOODS CORP NEW | 230 | $8 | 0.0% | $36.80 | -4.5% | COM | 817070501 |
| BIO | BIO RAD LABS INC | 17 | $8 | 0.0% | $441.30 | 0.0% | COM | 090572207 |
| LDOS | LEIDOS HOLDINGS INC COM | 90 | $8 | 0.0% | $76.92 | +18.8% | COM | 525327102 |
| PTC | PTC INC COM | 100 | $8 | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| RDY | DR REDDYS LABS LTD | 150 | $8 | 0.0% | $40.00 | — | COM | 256135203 |
| CI | CIGNA CORP NEW | 40 | $8 | 0.0% | $177.44 | -2.2% | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73 | $8 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| NVS | NOVARTIS AG SPONSORED ADR | 80 | $7 | 0.0% | $87.50 | — | COM | 66987V109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 90 | $7 | 0.0% | $83.64 | -2.0% | COM | 808625107 |
| ARTNA | ARTESIAN RESOURCES CORP | 160 | $6 | 0.0% | $29.73 | 0.0% | COM | 043113208 |
| WIT | WIPRO LTD | 1,900 | $6 | 0.0% | $3.16 | — | COM | 97651M109 |
| CPB | CAMPBELL SOUP CO | 130 | $6 | 0.0% | $39.64 | +4.0% | COM | 134429109 |
| — | CHINA MOBILE LIMITED | 180 | $6 | 0.0% | $33.33 | — | COM | 16941M109 |
| SNY | SANOFI SPONSORED ADR | 120 | $6 | 0.0% | $41.67 | — | COM | 80105N105 |
| NVO | NOVO-NORDISK A S | 90 | $6 | 0.0% | $66.67 | — | COM | 670100205 |
| — | CERNER CORP | 90 | $6 | 0.0% | $64.29 | — | COM | 156782104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 130 | $6 | 0.0% | $46.15 | — | COM | 358029106 |
| GIS | GENERAL MLS INC | 100 | $6 | 0.0% | $43.30 | +15.2% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $5 | 0.0% | $200.00 | — | COM | 01609W102 |
| — | GLAXOSMITHKLINE PLC | 130 | $5 | 0.0% | $40.55 | — | COM | 37733W105 |
| — | UNILEVER N V | 100 | $5 | 0.0% | $57.23 | — | COM | 904784709 |
| CHD | CHURCH & DWIGHT INC | 70 | $5 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| SONY | SONY CORP SPONSORED ADR | 70 | $5 | 0.0% | $71.43 | — | COM | 835699307 |
| CLBK | COLUMBIA FINL INC | 330 | $5 | 0.0% | $13.97 | 0.0% | COM | 197641103 |
| EXPD | EXPEDITORS INTL WASH INC | 60 | $5 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| AZN | ASTRAZENECA PLC | 90 | $5 | 0.0% | $55.56 | — | COM | 046353108 |
| TYL | TYLER TECHNOLOGIES INC | 15 | $5 | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| UMC | UNITED MICROELECTRONICS CORP | 2,000 | $5 | 0.0% | $2.50 | — | COM | 910873405 |
| KT | KT CORP | 420 | $4 | 0.0% | $9.85 | — | COM | 48268K101 |
| SJM | SMUCKER J M CO | 40 | $4 | 0.0% | $93.45 | 0.0% | COM | 832696405 |
| ATR | APTARGROUP INC | 35 | $4 | 0.0% | $83.21 | +18.8% | COM | 038336103 |
| CB | CHUBB LTD COM | 30 | $4 | 0.0% | $121.72 | -12.8% | COM | H1467J104 |
| MORN | MORNINGSTAR INC | 30 | $4 | 0.0% | $144.90 | -2.6% | COM | 617700109 |
| POST | POST HLDGS INC | 50 | $4 | 0.0% | $58.20 | 0.0% | COM | 737446104 |
| WM | WASTE MGMT INC DEL COM | 35 | $4 | 0.0% | $65.41 | +40.9% | COM | 94106L109 |
| KO | COCA-COLA CO | 60 | $3 | 0.0% | $44.95 | -13.8% | COM | 191216100 |
| DEO | DIAGEO P L C | 25 | $3 | 0.0% | $143.30 | — | COM | 25243Q205 |
| ORANY | ORANGE SPONSORED ADR | 270 | $3 | 0.0% | $15.70 | — | COM | 684060106 |
| PSA | PUBLIC STORAGE | 15 | $3 | 0.0% | $152.03 | -0.3% | COM | 74460D109 |
| TTC | TORO CO | 45 | $3 | 0.0% | $69.54 | -5.6% | COM | 891092108 |
| CAJPY | CANON INC SPONSORED ADR | 130 | $3 | 0.0% | $34.47 | — | COM | 138006309 |
| AMH | AMERICAN HOMES 4 RENT | 100 | $3 | 0.0% | $21.32 | — | COM | 02665T306 |
| RSG | REPUBLIC SVCS INC | 40 | $3 | 0.0% | $60.32 | +23.5% | COM | 760759100 |
| PEP | PEPSICO INC | 20 | $3 | 0.0% | $112.34 | -1.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 40 | $3 | 0.0% | $58.20 | +7.2% | COM | 194162103 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $3 | 0.0% | $859.00 | +4.9% | COM | G9618E107 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $3 | 0.0% | $58.21 | +59.8% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC CL A | 60 | $3 | 0.0% | $46.70 | -4.6% | COM | 609207105 |
| HSY | HERSHEY CO | 20 | $3 | 0.0% | $93.75 | +25.5% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 10 | $3 | 0.0% | $197.73 | — | COM | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $3 | 0.0% | $53.37 | +55.6% | COM | 363576109 |
| LNT | ALLIANT ENERGY CORP | 50 | $2 | 0.0% | $29.62 | +37.5% | COM | 018802108 |
| CPT | CAMDEN PPTY TR | 20 | $2 | 0.0% | $88.87 | -18.1% | COM | 133131102 |
| TRV | TRAVELERS COMPANIES INC COM | 15 | $2 | 0.0% | $112.86 | -17.1% | COM | 89417E109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $2 | 0.0% | $33.61 | +15.3% | COM | 419870100 |
| AON | AON PLC SHS CL A | 10 | $2 | 0.0% | $195.70 | -8.8% | COM | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 15 | $2 | 0.0% | $115.50 | +1.1% | COM | 31620M106 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 50 | $2 | 0.0% | $39.98 | -17.6% | COM | G25839104 |
| ETR | ENTERGY CORP NEW | 20 | $2 | 0.0% | $28.31 | +39.6% | COM | 29364G103 |
| SO | SOUTHERN CO | 30 | $2 | 0.0% | $31.25 | +43.2% | COM | 842587107 |
| SON | SONOCO PRODS CO | 30 | $2 | 0.0% | $37.40 | +8.2% | COM | 835495102 |
| GD | GENERAL DYNAMICS CORP | 15 | $2 | 0.0% | $123.36 | +0.8% | COM | 369550108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $2 | 0.0% | $200.00 | — | COM | 46090E103 |
| APH | AMPHENOL CORP NEW | 20 | $2 | 0.0% | $15.90 | +33.1% | COM | 032095101 |
| — | LIFE STORAGE INC COM | 20 | $2 | 0.0% | $100.00 | — | COM | 53223X107 |
| IDA | IDACORP INC | 20 | $2 | 0.0% | $99.94 | -9.7% | COM | 451107106 |
| ECL | ECOLAB INC | 5 | $1 | 0.0% | $115.55 | +57.6% | COM | 278865100 |
| SUI | SUN CMNTYS INC | 5 | $1 | 0.0% | $100.00 | — | COM | 866674104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $1 | 0.0% | $111.76 | — | COM | 464287655 |
| DTE | DTE ENERGY CO | 10 | $1 | 0.0% | $62.63 | +16.9% | COM | 233331107 |
| YUM | YUM BRANDS INC | 15 | $1 | 0.0% | $73.62 | +4.4% | COM | 988498101 |
| DEI | DOUGLAS EMMETT INC | 40 | $1 | 0.0% | $41.67 | — | COM | 25960P109 |
| MAA | MID-AMER APT CMNTYS INC | 10 | $1 | 0.0% | $108.68 | -14.5% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 50 | $1 | 0.0% | $25.12 | -15.5% | COM | 46187W107 |
| TSLX | SIXTH STREET SPECIALITY LENDIN | 60 | $1 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| — | ATLANTICA SUSTAINABLE INFR P | 50 | $1 | 0.0% | $22.69 | — | COM | G0751N103 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $0 | 0.0% | — | — | COM | 464287465 |