CIK: 0001368465 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,019,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELESTICA INC SUB VTG SHS | 4,282,238 | $29,578 | 2.9% | $5.35 | — | COM | 15101Q108 |
| BTG | B2GOLD CORP | 3,553,500 | $23,130 | 2.3% | $2.74 | +91.2% | COM | 11777Q209 |
| SLF | SUN LIFE FINANCIAL INC. | 564,427 | $22,994 | 2.3% | $37.15 | +8.8% | COM | 866796105 |
| SHOP | SHOPIFY INC | 22,350 | $22,848 | 2.2% | $49.07 | +102.6% | COM | 82509L107 |
| CM | CANADIAN IMP BK COMM | 294,588 | $22,013 | 2.2% | $28.74 | -0.0% | COM | 136069101 |
| — | PRETIUM RES INC | 1,481,550 | $18,955 | 1.9% | $11.87 | — | COM | 74139C102 |
| STN | STANTEC INC | 612,690 | $18,597 | 1.8% | $28.44 | — | COM | 85472N109 |
| RY | ROYAL BK CDA COM | 259,213 | $18,194 | 1.8% | $72.21 | -0.5% | COM | 780087102 |
| STKL | SUNOPTA INC COM | 2,427,400 | $18,060 | 1.8% | $5.79 | +9.9% | COM | 8676EP108 |
| — | NORBORD INC COM NEW | 601,690 | $17,776 | 1.7% | $27.68 | — | COM | 65548P403 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 300,510 | $17,436 | 1.7% | $47.98 | — | COM | 387437114 |
| KGC | KINROSS GOLD CORP COM | 1,762,899 | $15,550 | 1.5% | $4.84 | +78.8% | COM | 496902404 |
| MFC | MANULIFE FINL CORP | 1,112,250 | $15,466 | 1.5% | $17.07 | -16.1% | COM | 56501R106 |
| EQX | EQUINOX GOLD CORP | 1,245,565 | $14,540 | 1.4% | $7.27 | +65.6% | COM | 29446Y502 |
| CNI | CANADIAN NATL RY CO COM | 130,806 | $13,927 | 1.4% | $68.67 | +32.0% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 43,195 | $13,136 | 1.3% | $243.56 | — | COM | 13645T100 |
| EGO | ELDORADO GOLD CORP NEW | 1,127,440 | $11,893 | 1.2% | $11.21 | 0.0% | COM | 284902509 |
| FSV | FIRSTSERVICE CORP NEW | 85,595 | $11,293 | 1.1% | $114.36 | 0.0% | COM | 33767E202 |
| — | BARRICK GOLD CORP COM | 398,432 | $11,188 | 1.1% | $19.61 | — | COM | 067901108 |
| — | RITCHIE BROS AUCTIONEERS | 179,720 | $10,655 | 1.0% | $45.17 | — | COM | 767744105 |
| — | MAXAR TECHNOLOGIES INC COM | 363,000 | $9,065 | 0.9% | $24.97 | — | COM | 57778K105 |
| DSGX | DESCARTES SYS GROUP INC | 155,751 | $8,869 | 0.9% | $41.45 | +33.5% | COM | 249906108 |
| OTEX | OPEN TEXT CORP COM | 203,747 | $8,609 | 0.8% | $33.37 | +13.4% | COM | 683715106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 175,485 | $8,608 | 0.8% | $33.51 | +43.1% | COM | 962879102 |
| NEM | NEWMONT CORP COM | 131,000 | $8,354 | 0.8% | $41.11 | +34.1% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD COM | 101,000 | $8,044 | 0.8% | $53.15 | +26.0% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 837,493 | $7,376 | 0.7% | $6.25 | +54.3% | COM | 011532108 |
| PAAS | PAN AMERN SILVER CORP COM | 228,800 | $7,354 | 0.7% | $29.35 | +17.1% | COM | 697900108 |
| VMD | VIEMED HEALTHCARE INC | 745,656 | $6,466 | 0.6% | $7.77 | +29.8% | COM | 92663R105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 147,860 | $5,765 | 0.6% | $16.08 | +42.1% | COM | 04316A108 |
| NGD | NEW GOLD INC CDA | 3,379,400 | $5,760 | 0.6% | $1.61 | 0.0% | COM | 644535106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 96,800 | $5,626 | 0.6% | $28.29 | +63.6% | COM | 70932M107 |
| MHO | M/I HOMES INC | 120,820 | $5,564 | 0.5% | $36.90 | +12.7% | COM | 55305B101 |
| IAG | IAMGOLD CORP COM | 1,440,700 | $5,528 | 0.5% | $4.34 | 0.0% | COM | 450913108 |
| UFPI | UFP INDUSTRIES | 97,560 | $5,513 | 0.5% | $42.57 | +32.5% | COM | 90278Q108 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 125,000 | $5,474 | 0.5% | $218.54 | — | COM | 464286475 |
| GIB | CGI INC CL A SUB VTG | 79,613 | $5,403 | 0.5% | $62.68 | +8.0% | COM | 12532H104 |
| ENSG | ENSIGN GROUP INC | 93,900 | $5,356 | 0.5% | $37.81 | +34.9% | COM | 29358P101 |
| TD | TORONTO DOMINION BK ONT | 114,268 | $5,290 | 0.5% | $52.06 | -10.6% | COM | 891160509 |
| MTH | MERITAGE HOMES CORP | 45,300 | $5,001 | 0.5% | $43.63 | +9.7% | COM | 59001A102 |
| CALX | CALIX INC | 280,800 | $4,992 | 0.5% | $8.42 | +124.2% | COM | 13100M509 |
| BCC | BOISE CASCADE CO DEL | 124,300 | $4,962 | 0.5% | $24.48 | +28.4% | COM | 09739D100 |
| — | KIRKLAND LAKE GOLD LTD COM | 99,500 | $4,856 | 0.5% | $31.33 | — | COM | 49741E100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,300 | $4,681 | 0.5% | $57.63 | +87.1% | COM | 29089Q105 |
| — | INOVALON HLDGS INC | 173,500 | $4,589 | 0.5% | $16.66 | — | COM | 45781D101 |
| ROCK | GIBRALTAR INDS INC | 69,160 | $4,505 | 0.4% | $49.68 | +18.7% | COM | 374689107 |
| — | MASONITE INTL CORP | 44,800 | $4,408 | 0.4% | $98.39 | — | COM | 575385109 |
| GRBK | GREEN BRICK PARTNERS INC | 272,700 | $4,391 | 0.4% | $10.50 | +40.3% | COM | 392709101 |
| CHE | CHEMED CORP NEW | 9,080 | $4,361 | 0.4% | $330.09 | +46.0% | COM | 16359R103 |
| — | MODEL N INC | 123,600 | $4,361 | 0.4% | $28.52 | — | COM | 607525102 |
| — | CORELOGIC INC | 63,115 | $4,271 | 0.4% | $67.21 | — | COM | 21871D103 |
| FLGT | FULGENT GENETICS INC | 106,052 | $4,246 | 0.4% | $9.70 | +222.8% | COM | 359664109 |
| — | HORIZON THERAPEUTICS PUB L | 54,550 | $4,238 | 0.4% | $27.61 | — | COM | G46188101 |
| UPBD | RENT A CTR INC NEW | 141,025 | $4,215 | 0.4% | $25.78 | +14.7% | COM | 76009N100 |
| CWEN/A | CLEARWAY ENERGY INC | 168,700 | $4,168 | 0.4% | $14.49 | +18.2% | COM | 18539C105 |
| BIGGQ | BIG LOTS INC COM | 93,300 | $4,162 | 0.4% | $25.29 | +59.6% | COM | 089302103 |
| — | CHANNELADVISOR CORP | 282,600 | $4,090 | 0.4% | $9.71 | — | COM | 159179100 |
| PJT | PJT PARTNERS INC | 67,250 | $4,076 | 0.4% | $41.42 | +24.6% | COM | 69343T107 |
| CSW | CSW INDUSTRIALS INC | 52,000 | $4,017 | 0.4% | $67.08 | +5.3% | COM | 126402106 |
| — | THOMSON REUTERS CORP. COM NEW | 50,084 | $3,996 | 0.4% | $69.05 | — | COM | 884903709 |
| — | NATIONAL GEN HLDGS CORP | 118,000 | $3,983 | 0.4% | $21.74 | — | COM | 636220303 |
| FORM | FORMFACTOR INC | 159,500 | $3,977 | 0.4% | $23.88 | +16.8% | COM | 346375108 |
| SSTK | SHUTTERSTOCK INC | 76,300 | $3,971 | 0.4% | $47.50 | 0.0% | COM | 825690100 |
| — | SYKES ENTERPRISES INC | 115,660 | $3,957 | 0.4% | $35.39 | — | COM | 871237103 |
| — | GOLDEN STAR RES LTD CDA | 903,400 | $3,892 | 0.4% | $4.31 | — | COM | 38119T807 |
| SCL | STEPAN CO | 35,600 | $3,881 | 0.4% | $94.23 | +16.1% | COM | 858586100 |
| RMBS | RAMBUS INC DEL | 280,900 | $3,846 | 0.4% | $12.63 | +12.5% | COM | 750917106 |
| SPSC | SPS COMMERCE INC | 48,600 | $3,785 | 0.4% | $48.64 | +56.3% | COM | 78463M107 |
| MUSA | MURPHY USA INC | 29,500 | $3,784 | 0.4% | $106.38 | +20.8% | COM | 626755102 |
| — | MR COOPER GROUP INC | 167,900 | $3,748 | 0.4% | $22.32 | — | COM | 62482R107 |
| — | STAMPS COM INC | 15,500 | $3,735 | 0.4% | $226.20 | — | COM | 852857200 |
| BJ | BJS WHSL CLUB HLDGS INC | 89,300 | $3,711 | 0.4% | $38.66 | +6.9% | COM | 05550J101 |
| — | COLLECTORS UNIVERSE INC | 74,882 | $3,706 | 0.4% | $34.53 | — | COM | 19421R200 |
| — | QUIDEL CORP | 16,800 | $3,686 | 0.4% | $169.24 | — | COM | 74838J101 |
| EXPO | EXPONENT INC | 50,700 | $3,653 | 0.4% | $51.19 | +46.2% | COM | 30214U102 |
| STC | STEWART INFORMATION SVCS CORP | 83,500 | $3,651 | 0.4% | $40.41 | 0.0% | COM | 860372101 |
| CWH | CAMPING WORLD HLDGS INC | 122,200 | $3,636 | 0.4% | $24.45 | 0.0% | COM | 13462K109 |
| GFF | GRIFFON CORP | 185,300 | $3,620 | 0.4% | $16.81 | 0.0% | COM | 398433102 |
| — | CYBEROPTICS CORP | 112,143 | $3,571 | 0.4% | $32.17 | — | COM | 232517102 |
| SMTC | SEMTECH CORP | 67,400 | $3,569 | 0.4% | $46.94 | +19.7% | COM | 816850101 |
| AMKR | AMKOR TECHNOLOGY INC | 318,300 | $3,565 | 0.3% | $11.08 | +4.1% | COM | 031652100 |
| HTLD | HEARTLAND EXPRESS INC | 189,500 | $3,525 | 0.3% | $20.36 | 0.0% | COM | 422347104 |
| AUDC | AUDIOCODES LTD | 110,200 | $3,467 | 0.3% | $15.77 | +85.0% | COM | M15342104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 94,900 | $3,456 | 0.3% | $38.82 | -4.2% | COM | 74112D101 |
| — | SVMK INC | 155,500 | $3,438 | 0.3% | $23.52 | — | COM | 78489X103 |
| POWI | POWER INTEGRATIONS INC | 61,900 | $3,429 | 0.3% | $48.64 | +11.9% | COM | 739276103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 237,700 | $3,402 | 0.3% | $15.38 | 0.0% | COM | 84920Y106 |
| CCS | CENTURY CMNTYS INC | 79,914 | $3,383 | 0.3% | $34.24 | 0.0% | COM | 156504300 |
| BOX | BOX INC | 191,700 | $3,328 | 0.3% | $17.95 | +2.8% | COM | 10316T104 |
| — | AARONAS HOLDINGS COMPANY INC | 58,600 | $3,320 | 0.3% | $56.66 | — | COM | 00258R109 |
| CNS | COHEN & STEERS INC | 58,650 | $3,269 | 0.3% | $51.46 | -1.1% | COM | 19247A100 |
| KFRC | KFORCE INC | 100,540 | $3,234 | 0.3% | $29.65 | +8.0% | COM | 493732101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 339,600 | $3,230 | 0.3% | $7.35 | +24.7% | COM | 390607109 |
| OOMA | OOMA INC | 247,271 | $3,228 | 0.3% | $12.54 | +21.6% | COM | 683416101 |
| CORT | CORCEPT THERAPEUTICS INC | 185,400 | $3,226 | 0.3% | $14.05 | +13.4% | COM | 218352102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 52,550 | $3,200 | 0.3% | $60.89 | — | COM | 049164205 |
| — | MERIDIAN BIOSCIENCE INC | 185,300 | $3,146 | 0.3% | $23.29 | — | COM | 589584101 |
| SLP | SIMULATIONS PLUS INC | 41,438 | $3,123 | 0.3% | $46.78 | +34.3% | COM | 829214105 |
| PRTS | CARPARTS.COM | 288,759 | $3,122 | 0.3% | $12.24 | 0.0% | COM | 14427M107 |
| EGAN | EGAIN CORP | 220,279 | $3,121 | 0.3% | $11.66 | 0.0% | COM | 28225C806 |
| AGX | ARGAN INC | 74,300 | $3,114 | 0.3% | $34.07 | +12.4% | COM | 04010E109 |
| — | THE PROVIDENCE SERVICE CORP | 33,300 | $3,095 | 0.3% | $78.89 | — | COM | 743815102 |
| SAH | SONIC AUTOMOTIVE INC | 76,600 | $3,077 | 0.3% | $40.57 | 0.0% | COM | 83545G102 |
| ATEN | A10 NETWORKS INC | 481,223 | $3,065 | 0.3% | $7.02 | +2.2% | COM | 002121101 |
| CEVA | CEVA INC | 77,800 | $3,064 | 0.3% | $32.07 | +23.7% | COM | 157210105 |
| BCPC | BALCHEM CORP | 30,800 | $3,007 | 0.3% | $92.25 | +2.9% | COM | 057665200 |
| ENB | ENBRIDGE INC | 102,510 | $2,993 | 0.3% | $22.27 | -1.2% | COM | 29250N105 |
| — | LUMINEX CORP DEL | 113,100 | $2,969 | 0.3% | $30.33 | — | COM | 55027E102 |
| HWKN | HAWKINS INC | 63,280 | $2,917 | 0.3% | $18.97 | +29.5% | COM | 420261109 |
| FFWM | FIRST FNDTN INC | 222,000 | $2,902 | 0.3% | $14.91 | -4.3% | COM | 32026V104 |
| SEM | SELECT MED HLDGS CORP | 139,000 | $2,893 | 0.3% | $9.04 | +0.3% | COM | 81619Q105 |
| NWPX | NORTHWEST PIPE CO | 109,200 | $2,890 | 0.3% | $30.71 | -13.8% | COM | 667746101 |
| SGC | SUPERIOR GROUP OF CO INC | 123,881 | $2,877 | 0.3% | $19.53 | 0.0% | COM | 868358102 |
| LAD | LITHIA MTRS INC | 12,600 | $2,873 | 0.3% | $224.89 | 0.0% | COM | 536797103 |
| EME | EMCOR GROUP INC | 42,150 | $2,855 | 0.3% | $73.71 | -7.7% | COM | 29084Q100 |
| GOLD | A-MARK PRECIOUS METALS INC | 84,000 | $2,832 | 0.3% | $12.62 | 0.0% | COM | 00181T107 |
| PRDO | PERDOCEO ED CORP COM | 229,650 | $2,812 | 0.3% | $14.99 | -8.2% | COM | 71363P106 |
| APPS | DIGITAL TURBINE INC | 85,500 | $2,800 | 0.3% | $21.54 | 0.0% | COM | 25400W102 |
| EDUC | EDUCATIONAL DEV CORP | 166,078 | $2,786 | 0.3% | $13.23 | 0.0% | COM | 281479105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 208,299 | $2,783 | 0.3% | $10.36 | 0.0% | COM | 25787G100 |
| ICHR | ICHOR HOLDINGS | 128,600 | $2,774 | 0.3% | $29.22 | -9.0% | COM | G4740B105 |
| FIX | COMFORT SYS USA INC | 53,600 | $2,761 | 0.3% | $43.83 | +7.8% | COM | 199908104 |
| DSGR | LAWSON PRODS INC | 67,150 | $2,755 | 0.3% | $18.21 | -3.0% | COM | 520776105 |
| FN | FABRINET | 43,500 | $2,741 | 0.3% | $67.21 | 0.0% | COM | G3323L100 |
| UCTT | ULTRA CLEAN HLDGS INC | 125,900 | $2,702 | 0.3% | $19.01 | +27.7% | COM | 90385V107 |
| TBCH | TURTLE BEACH CORP COM NEW | 144,519 | $2,630 | 0.3% | $17.94 | 0.0% | COM | 900450206 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 92,825 | $2,617 | 0.3% | $27.98 | +8.6% | COM | 02913V103 |
| HZO | MARINEMAX INC | 101,590 | $2,607 | 0.3% | $27.49 | 0.0% | COM | 567908108 |
| TG | TREDEGAR CORP | 174,387 | $2,593 | 0.3% | $12.55 | -18.4% | COM | 894650100 |
| ATKR | ATKORE INTL GROUP INC | 114,104 | $2,593 | 0.3% | $24.15 | +8.2% | COM | 047649108 |
| — | ENCORE WIRE CORP | 55,500 | $2,576 | 0.3% | $48.83 | — | COM | 292562105 |
| LAKE | LAKELAND INDS INC | 125,500 | $2,486 | 0.2% | $21.89 | 0.0% | COM | 511795106 |
| BNS | BANK NOVA SCOTIA B C | 59,792 | $2,484 | 0.2% | $33.34 | -5.6% | COM | 064149107 |
| TRP | TC ENERGY CORP | 58,398 | $2,451 | 0.2% | $30.81 | +12.2% | COM | 87807B107 |
| — | NEXTGEN HEALTHCARE INC COM | 192,198 | $2,448 | 0.2% | $11.21 | — | COM | 65343C102 |
| ODC | OIL DRI CORP AMER | 68,300 | $2,443 | 0.2% | $17.31 | +3.3% | COM | 677864100 |
| FTS | FORTIS INC | 58,698 | $2,400 | 0.2% | $25.25 | +28.6% | COM | 349553107 |
| — | PERSPECTA INC | 122,100 | $2,375 | 0.2% | $26.22 | — | COM | 715347100 |
| — | NIC INC | 119,754 | $2,359 | 0.2% | $22.33 | — | COM | 62914B100 |
| TU | TELUS CORPORATION | 128,613 | $2,263 | 0.2% | $17.79 | -0.2% | COM | 87971M103 |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | 583,900 | $2,259 | 0.2% | $4.48 | -5.8% | COM | 762544104 |
| CLFD | CLEARFIELD INC | 111,402 | $2,247 | 0.2% | $16.14 | +10.9% | COM | 18482P103 |
| — | SPARTANNASH COMPANY | 136,660 | $2,235 | 0.2% | $16.44 | — | COM | 847215100 |
| PLAB | PHOTRONICS INC | 224,100 | $2,233 | 0.2% | $13.08 | -17.4% | COM | 719405102 |
| MHH | MASTECH DIGITAL INC | 122,800 | $2,211 | 0.2% | $12.70 | +64.4% | COM | 57633B100 |
| UNFI | UNITED NAT FOODS INC COM | 147,400 | $2,192 | 0.2% | $18.98 | 0.0% | COM | 911163103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 109,250 | $2,125 | 0.2% | $14.78 | 0.0% | COM | 40701T104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 603,800 | $2,107 | 0.2% | $3.81 | +9.4% | COM | G65773106 |
| FONR | FONAR CORP | 98,600 | $2,059 | 0.2% | $20.33 | +18.5% | COM | 344437405 |
| BMO | BANK MONTREAL QUE | 33,770 | $1,973 | 0.2% | $53.41 | -13.4% | COM | 063671101 |
| RMNI | RIMINI STR INC DEL | 579,500 | $1,866 | 0.2% | $4.59 | 0.0% | COM | 76674Q107 |
| FNV | FRANCO NEV CORP | 13,255 | $1,853 | 0.2% | $90.20 | +56.9% | COM | 351858105 |
| INVA | INNOVIVA INC COM | 172,400 | $1,802 | 0.2% | $13.60 | -6.6% | COM | 45781M101 |
| BCE | BCE INC COM NEW | 42,189 | $1,749 | 0.2% | $27.87 | +5.1% | COM | 05534B760 |
| — | QEP RESOURCES INC | 1,873,200 | $1,691 | 0.2% | $0.90 | — | COM | 74733V100 |
| AAPL | APPLE INC | 14,578 | $1,689 | 0.2% | $86.12 | +23.1% | COM | 037833100 |
| INSW | INTERNATIONAL SEAWAYS INC | 113,600 | $1,659 | 0.2% | $13.61 | -23.0% | COM | Y41053102 |
| HSTM | HEALTHSTREAM INC | 81,399 | $1,633 | 0.2% | $25.12 | -15.5% | COM | 42222N103 |
| DGICA | DONEGAL GROUP INC | 108,000 | $1,519 | 0.1% | $11.01 | +1.2% | COM | 257701201 |
| — | NEOPHOTONICS CORP | 248,612 | $1,514 | 0.1% | $8.88 | — | COM | 64051T100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 86,800 | $1,510 | 0.1% | $24.83 | -14.1% | COM | 71742Q106 |
| NTR | NUTRIEN LTD | 36,864 | $1,445 | 0.1% | $36.30 | -15.5% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 6,805 | $1,432 | 0.1% | $104.70 | +91.7% | COM | 594918104 |
| — | PROSHARES TR ULTSHT RUSS2000 | 155,000 | $1,398 | 0.1% | $12.20 | — | COM | 74348A319 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 70,947 | $1,295 | 0.1% | $18.27 | — | COM | 82028K200 |
| WCN | WASTE CONNECTIONS INC NEW COM | 12,177 | $1,265 | 0.1% | $88.82 | +8.6% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 388 | $1,221 | 0.1% | $110.45 | +42.7% | COM | 023135106 |
| HBIO | HARVARD BIOSCIENCE INC | 404,591 | $1,218 | 0.1% | $2.69 | +24.8% | COM | 416906105 |
| — | CYMABAY THERAPEUTICS INC | 163,300 | $1,182 | 0.1% | $3.49 | — | COM | 23257D103 |
| — | R1 RCM INC COM | 62,700 | $1,075 | 0.1% | $17.15 | — | COM | 749397105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,100 | $1,068 | 0.1% | $39.24 | +34.6% | COM | 00790R104 |
| DAR | DARLING INGREDIENTS INC | 29,400 | $1,059 | 0.1% | $23.05 | +32.7% | COM | 237266101 |
| — | YAMANA GOLD INC | 184,750 | $1,049 | 0.1% | $3.59 | — | COM | 98462Y100 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,800 | $1,049 | 0.1% | $73.69 | +23.0% | COM | 829073105 |
| — | NEVRO CORP | 7,400 | $1,031 | 0.1% | $107.44 | — | COM | 64157F103 |
| TENB | TENABLE HLDGS INC | 27,100 | $1,023 | 0.1% | $34.28 | 0.0% | COM | 88025T102 |
| IBP | INSTALLED BLDG PRODS INC | 9,800 | $997 | 0.1% | $79.00 | 0.0% | COM | 45780R101 |
| ELA | ENVELA CORP | 231,698 | $994 | 0.1% | $3.86 | +9.3% | COM | 29402E102 |
| HL | HECLA MNG CO | 195,200 | $992 | 0.1% | $2.69 | +91.3% | COM | 422704106 |
| MBIN | MERCHANTS BANCORP IND | 50,248 | $990 | 0.1% | $10.26 | +16.5% | COM | 58844R108 |
| — | SPX CORP COM | 21,300 | $988 | 0.1% | $41.72 | — | COM | 784635104 |
| TPH | TRI POINTE GROUP INC | 54,000 | $980 | 0.1% | $14.77 | +14.6% | COM | 87265H109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,600 | $966 | 0.1% | $27.14 | 0.0% | COM | 12008R107 |
| TGB | TASEKO MINES LTD | 906,063 | $959 | 0.1% | $0.83 | 0.0% | COM | 876511106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 45,100 | $957 | 0.1% | $21.22 | — | COM | 30057T105 |
| — | M D C HLDGS INC | 20,300 | $956 | 0.1% | $47.09 | — | COM | 552676108 |
| TTEC | TTECH HOLDINGS | 17,500 | $955 | 0.1% | $40.99 | +28.5% | COM | 89854H102 |
| MED | MEDIFAST INC | 5,800 | $953 | 0.1% | $139.95 | +2.4% | COM | 58470H101 |
| — | PGT INNOVATIONS INC | 54,200 | $950 | 0.1% | $17.53 | — | COM | 69336V101 |
| — | SURFACE ONCOLOGY INC | 136,400 | $941 | 0.1% | $6.90 | — | COM | 86877M209 |
| HTH | HILLTOP HOLDINGS INC | 45,700 | $941 | 0.1% | $21.25 | -8.7% | COM | 432748101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,200 | $935 | 0.1% | $55.16 | 0.0% | COM | 81725T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,600 | $927 | 0.1% | $119.76 | 0.0% | COM | 82982L103 |
| DECK | DECKERS OUTDOOR CORP | 4,200 | $924 | 0.1% | $25.59 | +35.1% | COM | 243537107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,200 | $921 | 0.1% | $82.89 | 0.0% | COM | 90400D108 |
| YETI | YETI HLDGS INC | 20,300 | $920 | 0.1% | $47.41 | 0.0% | COM | 98585X104 |
| NG | NOVAGOLD RES INC | 77,200 | $918 | 0.1% | $10.13 | -3.7% | COM | 66987E206 |
| — | MAGELLAN HEALTH INC | 12,100 | $917 | 0.1% | $75.79 | — | COM | 559079207 |
| AAON | AAON INC | 15,200 | $916 | 0.1% | $33.83 | +10.2% | COM | 000360206 |
| CLW | CLEARWATER PAPER CORP | 24,100 | $914 | 0.1% | $25.72 | +39.4% | COM | 18538R103 |
| STAG | STAG INDL INC | 29,600 | $903 | 0.1% | $29.39 | — | COM | 85254J102 |
| WING | WINGSTOP INC | 6,600 | $902 | 0.1% | $117.93 | +24.6% | COM | 974155103 |
| — | FLAGSTAR BANCORP INC | 30,200 | $895 | 0.1% | $29.64 | — | COM | 337930705 |
| — | SAFEHOLD INC | 14,400 | $894 | 0.1% | $62.08 | — | COM | 78645L100 |
| — | BMC STK HLDGS INC | 20,650 | $885 | 0.1% | $42.86 | — | COM | 05591B109 |
| — | RETROPHIN INC | 47,900 | $884 | 0.1% | $20.41 | — | COM | 761299106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,500 | $883 | 0.1% | $23.68 | +16.2% | COM | 46269C102 |
| — | GENMARK DIAGNOSTICS INC | 62,100 | $882 | 0.1% | $14.70 | — | COM | 372309104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,900 | $881 | 0.1% | $29.60 | +22.8% | COM | 55405Y100 |
| — | PRIMO WATER COMPANY COM | 62,000 | $880 | 0.1% | $9.24 | — | COM | 74167P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,200 | $875 | 0.1% | $12.52 | — | COM | 518415104 |
| TRNO | TERRENO RLTY CORP | 15,950 | $874 | 0.1% | $51.26 | — | COM | 88146M101 |
| — | REXNORD CORP | 29,300 | $874 | 0.1% | $29.83 | — | COM | 76169B102 |
| ACA | ARCOSA INC | 19,800 | $873 | 0.1% | $43.23 | 0.0% | COM | 039653100 |
| CTRE | CARETRUST REIT INC | 49,000 | $872 | 0.1% | $17.80 | — | COM | 14174T107 |
| PRIM | PRIMORIS SVCS CORP | 48,250 | $870 | 0.1% | $17.70 | 0.0% | COM | 74164F103 |
| BL | BLACKLINE INC | 9,700 | $869 | 0.1% | $83.91 | 0.0% | COM | 09239B109 |
| NVDA | NVIDIA CORPORATION COM | 1,605 | $869 | 0.1% | $5.05 | +129.7% | COM | 67066G104 |
| TTEK | TETRA TECH INC NEW | 9,100 | $869 | 0.1% | $13.72 | +29.6% | COM | 88162G103 |
| — | PFSWEB INC | 129,200 | $864 | 0.1% | $6.68 | — | COM | 717098206 |
| WSBF | WATERSTONE FINL INC | 55,370 | $858 | 0.1% | $14.20 | +5.7% | COM | 94188P101 |
| RAMP | LIVERAMP HLDGS INC COM | 16,500 | $854 | 0.1% | $49.99 | 0.0% | COM | 53815P108 |
| HELE | HELEN OF TROY LTD | 4,400 | $851 | 0.1% | $198.62 | 0.0% | COM | G4388N106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,400 | $845 | 0.1% | $25.50 | 0.0% | COM | 054540208 |
| — | AT HOME GROUP INC | 56,800 | $844 | 0.1% | $14.86 | — | COM | 04650Y100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 23,300 | $842 | 0.1% | $28.71 | 0.0% | COM | 153527205 |
| FLWS | FLWS/1-800 FLOWERS | 33,700 | $840 | 0.1% | $26.44 | 0.0% | COM | 68243Q106 |
| ABM | ABM INDS INC | 22,800 | $836 | 0.1% | $32.87 | 0.0% | COM | 000957100 |
| CNDT | CONDUENT INC | 261,800 | $833 | 0.1% | $2.96 | 0.0% | COM | 206787103 |
| CVLT | COMMVAULT SYSTEMS INC | 20,400 | $832 | 0.1% | $41.12 | 0.0% | COM | 204166102 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,200 | $830 | 0.1% | $28.90 | 0.0% | COM | 635017106 |
| EGP | EASTGROUP PPTYS INC | 6,400 | $828 | 0.1% | $100.78 | — | COM | 277276101 |
| — | CONSOLIDATED COMM HLDGS INC | 144,700 | $823 | 0.1% | $6.71 | — | COM | 209034107 |
| LNN | LINDSAY CORP | 8,500 | $822 | 0.1% | $86.24 | +8.1% | COM | 535555106 |
| — | LEXINGTON REALTY TRUST | 78,700 | $822 | 0.1% | $10.44 | — | COM | 529043101 |
| CBZ | CBIZ INC COM | 35,900 | $821 | 0.1% | $25.68 | -7.5% | COM | 124805102 |
| WERN | WERNER ENTERPRISES INC | 19,500 | $819 | 0.1% | $41.38 | +7.0% | COM | 950755108 |
| PCH | POTLATCHDELTIC CORPORATION | 19,300 | $813 | 0.1% | $42.12 | — | COM | 737630103 |
| PBA | PEMBINA PIPELINE CORP COM | 38,220 | $811 | 0.1% | $20.65 | -11.3% | COM | 706327103 |
| — | OTONOMY INC | 198,232 | $803 | 0.1% | $4.05 | — | COM | 68906L105 |
| — | CHEMOCENTRYX INC | 14,600 | $800 | 0.1% | $57.20 | — | COM | 16383L106 |
| PZZA | PAPA JOHNS INTL INC | 9,700 | $798 | 0.1% | $79.32 | 0.0% | COM | 698813102 |
| MRTN | MARTEN TRANS LTD | 48,900 | $798 | 0.1% | $15.50 | 0.0% | COM | 573075108 |
| LPX | LOUISIANA PAC CORP | 27,000 | $797 | 0.1% | $30.71 | 0.0% | COM | 546347105 |
| ORN | ORION GROUP HOLDINGS INC | 290,100 | $797 | 0.1% | $4.74 | -39.7% | COM | 68628V308 |
| FHI | FEDERATED HERMES INC CL B | 36,600 | $787 | 0.1% | $18.73 | -2.0% | COM | 314211103 |
| PLUS | EPLUS INC | 10,700 | $783 | 0.1% | $37.99 | -2.3% | COM | 294268107 |
| — | II-VI INC | 19,300 | $783 | 0.1% | $40.57 | — | COM | 902104108 |
| — | HILLENBRAND INC | 26,900 | $763 | 0.1% | $28.36 | — | COM | 431571108 |
| AEIS | ADVANCED ENERGY INDS | 12,000 | $755 | 0.1% | $68.49 | 0.0% | COM | 007973100 |
| MRCY | MERCURY SYS INC | 9,700 | $751 | 0.1% | $60.38 | +25.6% | COM | 589378108 |
| — | FIVE PRIME THERAPEUTICS INC | 159,600 | $750 | 0.1% | $5.77 | — | COM | 33830X104 |
| AWR | AMER STATES WTR CO | 10,000 | $750 | 0.1% | $61.07 | +12.9% | COM | 029899101 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,000 | $749 | 0.1% | $30.00 | +9.4% | COM | 81768T108 |
| GTY | GETTY RLTY CORP NEW | 28,500 | $741 | 0.1% | $29.94 | — | COM | 374297109 |
| LINC | LINCOLN EDL SVCS CORP | 133,149 | $735 | 0.1% | $5.95 | 0.0% | COM | 533535100 |
| ESE | ESCO TECHNOLOGIES INC | 9,000 | $725 | 0.1% | $89.60 | -5.4% | COM | 296315104 |
| — | MANTECH INTL CORP | 10,500 | $723 | 0.1% | $61.93 | — | COM | 564563104 |
| ZVOI | ZOVIO INC COM | 179,925 | $720 | 0.1% | $4.41 | 0.0% | COM | 98979V102 |
| — | DICERNA PHARMACEUTICALS INC | 40,000 | $720 | 0.1% | $21.72 | — | COM | 253031108 |
| — | GLU MOBILE INC | 93,700 | $719 | 0.1% | $9.11 | — | COM | 379890106 |
| CALM | CAL MAINE FOODS INC | 18,500 | $710 | 0.1% | $33.05 | -0.6% | COM | 128030202 |
| HD | HOME DEPOT INC | 2,555 | $710 | 0.1% | $183.45 | +29.5% | COM | 437076102 |
| — | XPERI HOLDINGS CORP COM | 61,500 | $707 | 0.1% | $14.55 | — | COM | 98390M103 |
| LOW | LOWES COS INC | 4,210 | $698 | 0.1% | $102.13 | +37.0% | COM | 548661107 |
| TXNM | PNM RES INC | 16,600 | $686 | 0.1% | $42.80 | -2.5% | COM | 69349H107 |
| — | SYROS PHARMACEUTICALS INC | 77,300 | $683 | 0.1% | $8.84 | — | COM | 87184Q107 |
| PHM | PULTE GROUP INC | 14,620 | $676 | 0.1% | $29.07 | +39.4% | COM | 745867101 |
| BRC | BRADY CORP | 16,800 | $672 | 0.1% | $39.31 | +6.4% | COM | 104674106 |
| — | VISTA OUTDOOR INC | 33,100 | $668 | 0.1% | $14.45 | — | COM | 928377100 |
| AVAV | AEROVIRONMENT INC | 11,100 | $666 | 0.1% | $74.25 | 0.0% | COM | 008073108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 19,700 | $651 | 0.1% | $50.87 | — | COM | 112585104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,320 | $647 | 0.1% | $335.00 | +38.9% | COM | 00724F101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 61,000 | $638 | 0.1% | $15.50 | -24.1% | COM | 828359109 |
| — | DURECT CORP | 370,700 | $634 | 0.1% | $3.66 | — | COM | 266605104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,500 | $631 | 0.1% | $55.03 | -2.0% | COM | 19239V302 |
| NODK | NI HLDGS INC | 37,233 | $629 | 0.1% | $16.09 | 0.0% | COM | 65342T106 |
| ABBV | ABBVIE INC | 7,132 | $625 | 0.1% | $56.62 | +34.8% | COM | 00287Y109 |
| — | ASSEMBLY BIOSCIENCES INC COM | 37,700 | $620 | 0.1% | $16.45 | — | COM | 045396108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,790 | $618 | 0.1% | $35.51 | +196.3% | COM | 127387108 |
| LLY | ELI LILLY & CO | 4,172 | $617 | 0.1% | $104.88 | +39.0% | COM | 532457108 |
| QRVO | QORVO INC | 4,785 | $617 | 0.1% | $69.49 | +78.4% | COM | 74736K101 |
| DLHC | DLH HOLDINGS CORP | 84,830 | $615 | 0.1% | $5.75 | +46.3% | COM | 23335Q100 |
| — | LAM RESEARCH CORP | 1,827 | $607 | 0.1% | $204.42 | — | COM | 512807108 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 24,800 | $606 | 0.1% | $21.84 | — | COM | 92189F445 |
| CVSA | ADTALEM GLOBAL ED INC COM | 24,600 | $604 | 0.1% | $31.31 | +3.1% | COM | 00737L103 |
| QCOM | QUALCOMM INC | 5,010 | $590 | 0.1% | $70.31 | +35.3% | COM | 747525103 |
| EBAY | EBAY INC. | 11,260 | $586 | 0.1% | $23.78 | +111.2% | COM | 278642103 |
| ORCL | ORACLE CORP | 9,800 | $585 | 0.1% | $46.21 | +14.1% | COM | 68389X105 |
| HOLX | HOLOGIC INC | 8,670 | $576 | 0.1% | $49.22 | +28.6% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 | $569 | 0.1% | $389.12 | +4.7% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC COM | 4,365 | $568 | 0.1% | $96.52 | +37.3% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,900 | $568 | 0.1% | $92.62 | +31.3% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 2,872 | $565 | 0.1% | $159.76 | +17.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 2,220 | $564 | 0.1% | $134.60 | +55.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,150 | $552 | 0.1% | $47.31 | +2.7% | COM | 110122108 |
| INTU | INTUIT | 1,685 | $549 | 0.1% | $221.02 | +36.9% | COM | 461202103 |
| GOOGL | ALPHABET INC CL A | 370 | $542 | 0.1% | $56.76 | +33.2% | COM | 02079K305 |
| ADSK | AUTODESK INC | 2,345 | $541 | 0.1% | $183.53 | +29.5% | COM | 052769106 |
| MRK | MERCK & CO. INC | 6,530 | $541 | 0.1% | $56.53 | +16.6% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC COM | 1,499 | $541 | 0.1% | $250.28 | +34.8% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,965 | $535 | 0.1% | $133.25 | +107.0% | COM | 92532F100 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 8,930 | $534 | 0.1% | $43.95 | — | COM | 92189H409 |
| SGI | TEMPUR SEALY INTL INC | 5,900 | $526 | 0.1% | $20.67 | 0.0% | COM | 88023U101 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $523 | 0.1% | $318.00 | +3.5% | COM | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 4,570 | $523 | 0.1% | $98.12 | — | COM | 015351109 |
| SNPS | SYNOPSYS INC | 2,440 | $523 | 0.1% | $165.68 | +22.9% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 2,495 | $523 | 0.1% | $146.30 | +24.4% | COM | 256677105 |
| AVGO | BROADCOM LTD | 1,430 | $521 | 0.1% | $22.17 | +33.7% | COM | 11135F101 |
| HUM | HUMANA INC | 1,255 | $519 | 0.1% | $319.98 | +19.7% | COM | 444859102 |
| BIIB | BIOGEN INC | 1,823 | $518 | 0.1% | $253.67 | +10.0% | COM | 09062X103 |
| VIRT | VIRTU FINL INC | 22,260 | $512 | 0.1% | $24.92 | +0.7% | COM | 928254101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,830 | $511 | 0.1% | $250.15 | 0.0% | COM | 609839105 |
| — | QIAGEN NV | 9,700 | $507 | 0.0% | $52.27 | — | COM | N72482123 |
| VRSK | VERISK ANALYTICS INC | 2,730 | $505 | 0.0% | $151.83 | +16.5% | COM | 92345Y106 |
| NUS | NU SKIN ENTERPRISES INC | 10,080 | $505 | 0.0% | $39.33 | 0.0% | COM | 67018T105 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 23,100 | $502 | 0.0% | $22.75 | — | COM | 46138G508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,830 | $502 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 720 | $502 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 6,200 | $502 | 0.0% | $75.98 | — | COM | 00507V109 |
| RVTY | PERKINELMER INC | 3,970 | $499 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| — | ZYNGA INC | 53,950 | $492 | 0.0% | $9.55 | — | COM | 98986T108 |
| — | LAZARD LTD | 14,670 | $485 | 0.0% | $33.06 | — | COM | G54050102 |
| SRLN | SSGA ACTIVE ETF TR | 10,750 | $481 | 0.0% | $111.49 | — | COM | 78467V608 |
| CSCO | CISCO SYS INC | 12,210 | $481 | 0.0% | $31.56 | +17.4% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP COM | 5,920 | $475 | 0.0% | $32.14 | +22.9% | COM | 61174X109 |
| SNDR | SCHNEIDER NATIONAL INC | 19,240 | $475 | 0.0% | $25.82 | 0.0% | COM | 80689H102 |
| — | EATON VANCE CORP | 12,400 | $473 | 0.0% | $38.15 | — | COM | 278265103 |
| ARW | ARROW ELECTRS INC | 6,010 | $473 | 0.0% | $79.53 | -7.1% | COM | 042735100 |
| — | LABORATORY CORP AMER HLDGS | 2,495 | $470 | 0.0% | $188.38 | — | COM | 50540R409 |
| FICO | FAIR ISAAC CORP COM | 1,100 | $468 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 7,850 | $466 | 0.0% | $54.36 | +8.3% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,700 | $465 | 0.0% | $59.95 | 0.0% | COM | 192446102 |
| PWR | QUANTA SVCS INC | 8,800 | $465 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| MKTX | MARKETAXESS HLDGS INC | 965 | $464 | 0.0% | $438.02 | +6.2% | COM | 57060D108 |
| DVA | DAVITA INC | 5,405 | $463 | 0.0% | $78.60 | +8.7% | COM | 23918K108 |
| — | BERRY GLOBAL GROUP INC | 9,570 | $462 | 0.0% | $48.28 | — | COM | 08579W103 |
| MCO | MOODYS CORP | 1,570 | $455 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| TER | TERADYNE INC | 5,730 | $455 | 0.0% | $65.50 | +26.7% | COM | 880770102 |
| ORLY | OREILLY AUTOMOTIVE INC | 988 | $455 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| PTC | PTC INC COM | 5,500 | $454 | 0.0% | $84.92 | +0.3% | COM | 69370C100 |
| — | CITRIX SYS INC | 3,290 | $454 | 0.0% | $140.06 | — | COM | 177376100 |
| CNQ | CANADIAN NAT RES LTD | 28,300 | $453 | 0.0% | $9.75 | -28.4% | COM | 136385101 |
| — | CDK GLOBAL INC | 10,350 | $452 | 0.0% | $41.70 | — | COM | 12508E101 |
| ETSY | ETSY INC | 3,675 | $447 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| KMB | KIMBERLY-CLARK CORP | 3,025 | $446 | 0.0% | $112.67 | +9.6% | COM | 494368103 |
| AGCO | AGCO CORP COM | 6,005 | $446 | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| LPLA | LPL FINL HLDGS INC | 5,810 | $445 | 0.0% | $61.40 | +29.3% | COM | 50212V100 |
| GILD | GILEAD SCIENCES INC | 7,000 | $443 | 0.0% | $55.06 | +1.9% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 1,040 | $442 | 0.0% | $342.79 | +8.6% | COM | 25754A201 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 30,741 | $440 | 0.0% | $19.33 | -30.6% | COM | 319390100 |
| AN | AUTONATION INC | 8,200 | $434 | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| AZO | AUTOZONE INC | 367 | $432 | 0.0% | $1055.96 | +11.9% | COM | 053332102 |
| MSCI | MSCI INC COM | 1,200 | $428 | 0.0% | $305.66 | +12.5% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $428 | 0.0% | $312.52 | +92.9% | COM | 75886F107 |
| PII | POLARIS INC | 4,530 | $428 | 0.0% | $98.46 | 0.0% | COM | 731068102 |
| MCK | MCKESSON CORP | 2,860 | $426 | 0.0% | $118.07 | +24.3% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 4,390 | $426 | 0.0% | $79.47 | +9.9% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 3,410 | $425 | 0.0% | $119.09 | -0.7% | COM | 40412C101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 10,687 | $424 | 0.0% | $42.48 | -3.4% | COM | 775109200 |
| UI | UBIQUITI INC COM | 2,500 | $417 | 0.0% | $176.28 | 0.0% | COM | 90353W103 |
| AFL | AFLAC INC | 11,420 | $415 | 0.0% | $31.58 | +1.6% | COM | 001055102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,065 | $411 | 0.0% | $112.45 | -2.4% | COM | 91307C102 |
| META | FACEBOOK INC | 1,567 | $410 | 0.0% | $163.44 | +56.7% | COM | 30303M102 |
| MKSI | MKS INSTRS INC | 3,700 | $405 | 0.0% | $112.47 | 0.0% | COM | 55306N104 |
| ALL | ALLSTATE CORP | 4,220 | $398 | 0.0% | $89.57 | -8.7% | COM | 020002101 |
| VRSN | VERISIGN INC | 1,935 | $396 | 0.0% | $203.76 | +0.5% | COM | 92343E102 |
| THG | HANOVER INS GROUP INC | 4,250 | $396 | 0.0% | $85.74 | +1.9% | COM | 410867105 |
| — | DISH NETWORK CORPORATION | 13,500 | $392 | 0.0% | $29.04 | — | COM | 25470M109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,803 | $391 | 0.0% | $59.38 | -6.1% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,450 | $385 | 0.0% | $157.40 | -13.3% | COM | 620076307 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 3,670 | $383 | 0.0% | $102.59 | — | COM | 78468R622 |
| DOX | AMDOCS LTD | 6,645 | $381 | 0.0% | $56.12 | -5.0% | COM | G02602103 |
| FTNT | FORTINET INC | 3,160 | $372 | 0.0% | $18.82 | +37.2% | COM | 34959E109 |
| ELV | ANTHEM INC COM | 1,357 | $364 | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 24,770 | $360 | 0.0% | $10.18 | +2.0% | COM | 015857105 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,795 | $356 | 0.0% | $99.61 | — | COM | 72201R783 |
| BBY | BEST BUY INC | 3,090 | $344 | 0.0% | $53.08 | +54.1% | COM | 086516101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,870 | $340 | 0.0% | $91.32 | -8.3% | COM | 12503M108 |
| CIEN | CIENA CORP | 8,550 | $340 | 0.0% | $49.71 | +5.9% | COM | 171779309 |
| SEIC | SEI INVTS CO | 6,250 | $318 | 0.0% | $47.57 | +3.3% | COM | 784117103 |
| XRX | XEROX HOLDINGS CORP | 16,800 | $316 | 0.0% | $31.33 | -44.1% | COM | 98421M106 |
| MGA | MAGNA INTL INC COM | 6,800 | $311 | 0.0% | $38.98 | +4.0% | COM | 559222401 |
| — | QURATE RETAIL INC COM SER A | 43,300 | $310 | 0.0% | $7.16 | — | COM | 74915M100 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 5,700 | $300 | 0.0% | $47.65 | — | COM | G16258108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,200 | $296 | 0.0% | $46.30 | — | COM | G16252101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 18,400 | $271 | 0.0% | $14.42 | — | COM | 46138E511 |
| — | EXFO INC SUB VTG SHS | 82,023 | $267 | 0.0% | $3.26 | — | COM | 302046107 |
| LTRX | LANTRONIX INC | 51,809 | $249 | 0.0% | $4.36 | 0.0% | COM | 516548203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $217 | 0.0% | $203.66 | +0.4% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,330 | $198 | 0.0% | $108.05 | +17.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,200 | $190 | 0.0% | $40.11 | +6.1% | COM | 92343V104 |
| V | VISA INC | 950 | $190 | 0.0% | $142.09 | +35.3% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $187 | 0.0% | $253.02 | +11.1% | COM | 91324P102 |
| WMT | WALMART INC | 1,280 | $179 | 0.0% | $34.42 | +20.0% | COM | 931142103 |
| TSLA | TESLA INC | 418 | $179 | 0.0% | $111.95 | +5.5% | COM | 88160R101 |
| PFE | PFIZER INC | 4,540 | $166 | 0.0% | $26.71 | +1.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,140 | $158 | 0.0% | $83.78 | +38.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 435 | $147 | 0.0% | $222.24 | +42.0% | COM | 57636Q104 |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETF | 12,000 | $146 | 0.0% | $12.17 | — | COM | 92189F411 |
| T | AT&T INC COM | 5,110 | $145 | 0.0% | $17.70 | -12.1% | COM | 00206R102 |
| ASHR | DBX ETF TR | 3,828 | $132 | 0.0% | $28.56 | — | COM | 233051879 |
| — | QURATE RETAIL INC NT CAL 31 | 1,299 | $128 | 0.0% | $98.54 | — | COM | 74915M308 |
| JPM | JPMORGAN CHASE & CO COM | 1,300 | $125 | 0.0% | $88.80 | -3.8% | COM | 46625H100 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,933 | $109 | 0.0% | $38.49 | -43.5% | COM | 970646105 |
| INTC | INTEL CORP | 1,960 | $101 | 0.0% | $39.21 | +18.6% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 390 | $98 | 0.0% | $152.78 | +41.6% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 4,000 | $96 | 0.0% | $25.91 | -15.8% | COM | 060505104 |
| AMLP | ALPS ETF TR | 4,630 | $93 | 0.0% | $21.66 | — | COM | 00162Q452 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 8,480 | $91 | 0.0% | $30.71 | — | COM | 46625H365 |
| NFLX | NETFLIX INC | 180 | $90 | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| ABT | ABBOTT LABS | 820 | $89 | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 405 | $88 | 0.0% | $114.57 | +51.6% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 600 | $86 | 0.0% | $75.70 | +54.3% | COM | 882508104 |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | 6,100 | $85 | 0.0% | $13.44 | — | COM | 92189F452 |
| CMCSA | COMCAST CORP NEW | 1,800 | $83 | 0.0% | $31.87 | +18.0% | COM | 20030N101 |
| NOW | SERVICENOW INC | 170 | $82 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 230 | $81 | 0.0% | $207.12 | +49.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 320 | $73 | 0.0% | $160.15 | +32.6% | COM | G1151C101 |
| — | GLOBAL X FDS GLB X SUPERDIV | 6,700 | $72 | 0.0% | $11.04 | — | COM | 37950E549 |
| UPS | UNITED PARCEL SERVICE INC | 360 | $60 | 0.0% | $117.34 | 0.0% | COM | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 225 | $55 | 0.0% | $208.66 | +3.9% | COM | 03027X100 |
| KO | COCA-COLA CO | 1,080 | $53 | 0.0% | $41.03 | -0.6% | COM | 191216100 |
| PEP | PEPSICO INC | 370 | $52 | 0.0% | $115.02 | +0.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 320 | $52 | 0.0% | $135.21 | -1.5% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 630 | $52 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 670 | $50 | 0.0% | $56.07 | +5.0% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80 | $50 | 0.0% | $489.07 | +20.6% | COM | 16119P108 |
| MCD | MCDONALDS CORP | 220 | $48 | 0.0% | $177.17 | +2.4% | COM | 580135101 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,870 | $48 | 0.0% | $36.80 | — | COM | 87233Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 390 | $47 | 0.0% | $96.47 | -2.7% | COM | 459200101 |
| HPQ | HP INC | 2,460 | $47 | 0.0% | $12.97 | +16.9% | COM | 40434L105 |
| SGU | STAR GROUP L P | 4,670 | $46 | 0.0% | $8.81 | +5.7% | COM | 85512C105 |
| NRG | NRG ENERGY INC | 1,500 | $46 | 0.0% | $30.08 | -6.3% | COM | 629377508 |
| TECK | TECK RESOURCES LTD CL B | 3,294 | $46 | 0.0% | $18.82 | -37.1% | COM | 878742204 |
| MDLZ | MONDELEZ INTL INC CL A | 800 | $46 | 0.0% | $48.42 | +0.3% | COM | 609207105 |
| SBUX | STARBUCKS CORP | 520 | $45 | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| MEXX | DIREXION SHS ETF TR DLY MSCI MX 3X | 1,422 | $43 | 0.0% | $23.21 | — | COM | 25460E281 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 2,794 | $41 | 0.0% | $14.59 | — | COM | 25459W771 |
| MMM | 3M CO | 250 | $40 | 0.0% | $130.36 | -15.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 300 | $37 | 0.0% | $122.12 | 0.0% | COM | 254687106 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 1,000 | $36 | 0.0% | $36.00 | — | COM | 46429B614 |
| MO | ALTRIA GROUP INC | 900 | $35 | 0.0% | $26.83 | +1.3% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $35 | 0.0% | $224.54 | 0.0% | COM | 46120E602 |
| — | CAPSTEAD MTG CORP | 6,300 | $35 | 0.0% | $5.52 | — | COM | 14067E506 |
| — | BLACKROCK INC | 60 | $34 | 0.0% | $566.67 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 325 | $34 | 0.0% | $77.18 | +11.7% | COM | G5960L103 |
| AXTI | AXT INC | 5,400 | $33 | 0.0% | $5.08 | 0.0% | COM | 00246W103 |
| PDEX | PRO-DEX INC COLO | 1,100 | $31 | 0.0% | $17.75 | +30.6% | COM | 74265M205 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,300 | $30 | 0.0% | $11.67 | +86.5% | COM | 946760105 |
| — | SCIPLAY CORPORATION | 1,800 | $29 | 0.0% | $16.11 | — | COM | 809087109 |
| — | SMTC CORP | 7,900 | $29 | 0.0% | $3.67 | — | COM | 832682207 |
| — | LEAF GROUP LTD | 5,800 | $29 | 0.0% | $5.00 | — | COM | 52177G102 |
| LARK | LANDMARK BANCORP INC | 1,300 | $28 | 0.0% | $17.72 | 0.0% | COM | 51504L107 |
| ACU | ACME UTD CORP | 1,200 | $28 | 0.0% | $18.18 | +13.5% | COM | 004816104 |
| NKE | NIKE INC | 220 | $28 | 0.0% | $85.60 | +16.4% | COM | 654106103 |
| — | PROSHARES TR ULTPRO SHT 2017 | 3,000 | $26 | 0.0% | $8.67 | — | COM | 74348A152 |
| LCUT | LIFETIME BRANDS INC | 2,800 | $26 | 0.0% | $7.47 | 0.0% | COM | 53222Q103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 1,200 | $26 | 0.0% | $10.29 | 0.0% | COM | 05366Y201 |
| — | VERITIV CORP | 2,000 | $25 | 0.0% | $17.00 | — | COM | 923454102 |
| PLPC | PREFORMED LINE PRODS CO | 500 | $24 | 0.0% | $52.92 | 0.0% | COM | 740444104 |
| BA | BOEING CO | 140 | $23 | 0.0% | $272.82 | -37.5% | COM | 097023105 |
| — | COMPUTER TASK GROUP INC | 4,700 | $23 | 0.0% | $5.11 | — | COM | 205477102 |
| BHC | BAUSCH HEALTH COS INC COM | 1,500 | $23 | 0.0% | $20.74 | -17.0% | COM | 071734107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 8,900 | $21 | 0.0% | $2.28 | +27.6% | COM | 532257805 |
| CVE | CENOVUS ENERGY INC | 5,300 | $21 | 0.0% | $7.76 | -46.6% | COM | 15135U109 |
| BWEN | BROADWIND INC | 7,400 | $21 | 0.0% | $2.25 | +77.0% | COM | 11161T207 |
| ELMD | ELECTROMED INC | 1,900 | $20 | 0.0% | $13.77 | +4.5% | COM | 285409108 |
| III | INFORMATION SVCS GROUP INC | 9,500 | $20 | 0.0% | $1.82 | -1.3% | COM | 45675Y104 |
| — | WIDEPOINT CORP | 37,700 | $19 | 0.0% | $0.69 | — | COM | 967590100 |
| CHT | CHUNGHWA TELECOM CO LTD | 520 | $19 | 0.0% | $39.99 | — | COM | 17133Q502 |
| APOG | APOGEE ENTERPRISES INC | 800 | $17 | 0.0% | $19.41 | 0.0% | COM | 037598109 |
| — | EQUITY COMMONWEALTH CWH | 620 | $17 | 0.0% | $29.80 | — | COM | 294628102 |
| — | ALASKA COMMUNICATIONS SYS GRP | 8,700 | $17 | 0.0% | $2.76 | — | COM | 01167P101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $16 | 0.0% | $26.67 | — | COM | 01881G106 |
| MASI | MASIMO CORP | 65 | $15 | 0.0% | $95.42 | +134.9% | COM | 574795100 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 223 | $15 | 0.0% | $66.39 | -9.6% | COM | 194693107 |
| UNTY | UNITY BANCORP INC | 1,300 | $15 | 0.0% | $18.12 | -33.8% | COM | 913290102 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,200 | $14 | 0.0% | $10.60 | — | COM | G16249107 |
| NVS | NOVARTIS AG SPONSORED ADR | 150 | $13 | 0.0% | $87.11 | — | COM | 66987V109 |
| INDL | DIREXION SHS ETF TR DAILY IND BUL 3X | 400 | $13 | 0.0% | $40.54 | — | COM | 25490K331 |
| FUNC | FIRST UTD CORP | 1,100 | $13 | 0.0% | $17.09 | -44.9% | COM | 33741H107 |
| NVO | NOVO-NORDISK A S | 170 | $12 | 0.0% | $68.51 | — | COM | 670100205 |
| GOOG | ALPHABET INC CL C | 8 | $12 | 0.0% | $75.72 | 0.0% | COM | 02079K107 |
| SLGN | SILGAN HOLDINGS INC | 320 | $12 | 0.0% | $32.50 | +12.8% | COM | 827048109 |
| — | UNILEVER N V | 180 | $11 | 0.0% | $58.96 | — | COM | 904784709 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 250 | $11 | 0.0% | $45.12 | — | COM | 358029106 |
| GIS | GENERAL MLS INC | 160 | $10 | 0.0% | $46.61 | +11.8% | COM | 370334104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 500 | $10 | 0.0% | $22.90 | -26.4% | COM | 375916103 |
| — | CHINA MOBILE LIMITED | 300 | $10 | 0.0% | $33.33 | — | COM | 16941M109 |
| CHD | CHURCH & DWIGHT INC | 110 | $10 | 0.0% | $74.32 | +14.7% | COM | 171340102 |
| MORN | MORNINGSTAR INC | 60 | $10 | 0.0% | $151.44 | +4.3% | COM | 617700109 |
| WIT | WIPRO LTD | 1,900 | $9 | 0.0% | $3.16 | — | COM | 97651M109 |
| BABA | ALIBABA GROUP HLDG LTD | 32 | $9 | 0.0% | $217.77 | — | COM | 01609W102 |
| KR | KROGER CO | 280 | $9 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO | 190 | $9 | 0.0% | $40.15 | +2.8% | COM | 134429109 |
| — | GLAXOSMITHKLINE PLC | 250 | $9 | 0.0% | $38.36 | — | COM | 37733W105 |
| RDY | DR REDDYS LABS LTD | 130 | $9 | 0.0% | $40.00 | — | COM | 256135203 |
| SNY | SANOFI SPONSORED ADR | 180 | $9 | 0.0% | $44.44 | — | COM | 80105N105 |
| AZN | ASTRAZENECA PLC | 160 | $9 | 0.0% | $55.86 | — | COM | 046353108 |
| HLI | HOULIHAN LOKEY INC | 160 | $9 | 0.0% | $52.29 | -1.0% | COM | 441593100 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $9 | 0.0% | $72.96 | +9.6% | COM | 302130109 |
| HLF | HERBALIFE NUTRITION LTD | 185 | $9 | 0.0% | $37.23 | +31.9% | COM | G4412G101 |
| TYL | TYLER TECHNOLOGIES INC | 25 | $9 | 0.0% | $339.65 | +1.8% | COM | 902252105 |
| — | CERNER CORP | 130 | $9 | 0.0% | $65.81 | — | COM | 156782104 |
| BIO | BIO RAD LABS INC | 16 | $8 | 0.0% | $441.30 | +14.8% | COM | 090572207 |
| POST | POST HLDGS INC | 90 | $8 | 0.0% | $57.70 | -1.1% | COM | 737446104 |
| SENEA | SENECA FOODS CORP NEW | 230 | $8 | 0.0% | $36.80 | +9.6% | COM | 817070501 |
| TROW | PRICE T ROWE GROUP INC | 65 | $8 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $8 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 110 | $8 | 0.0% | $64.02 | +5.2% | COM | 194162103 |
| LDOS | LEIDOS HOLDINGS INC COM | 90 | $8 | 0.0% | $76.92 | +9.4% | COM | 525327102 |
| SPB | SPECTRUM BRANDS HLDG INC (NEW) COM NEW | 145 | $8 | 0.0% | $54.83 | 0.0% | COM | 84790A105 |
| SONY | SONY CORP SPONSORED ADR | 110 | $8 | 0.0% | $71.90 | — | COM | 835699307 |
| ORANY | ORANGE SPONSORED ADR | 740 | $8 | 0.0% | $12.60 | — | COM | 684060106 |
| RMD | RESMED INC | 45 | $8 | 0.0% | $155.99 | +13.1% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22 | $7 | 0.0% | $274.07 | +3.7% | COM | 78410G104 |
| TTC | TORO CO | 85 | $7 | 0.0% | $72.03 | +3.9% | COM | 891092108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 90 | $7 | 0.0% | $83.64 | -5.8% | COM | 808625107 |
| RSG | REPUBLIC SVCS INC | 70 | $7 | 0.0% | $70.06 | +18.5% | COM | 760759100 |
| ATR | APTARGROUP INC | 65 | $7 | 0.0% | $95.14 | +14.6% | COM | 038336103 |
| CACI | CACI INTL INC | 32 | $7 | 0.0% | $248.52 | -13.0% | COM | 127190304 |
| CI | CIGNA CORP NEW | 40 | $7 | 0.0% | $177.44 | -9.3% | COM | 125523100 |
| WM | WASTE MGMT INC DEL COM | 65 | $7 | 0.0% | $81.99 | +23.6% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 30 | $7 | 0.0% | $157.12 | +3.2% | COM | 74460D109 |
| KT | KT CORP | 690 | $7 | 0.0% | $9.96 | — | COM | 48268K101 |
| SJM | SMUCKER J M CO | 50 | $6 | 0.0% | $93.45 | -0.0% | COM | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $6 | 0.0% | $84.08 | +25.6% | COM | 571748102 |
| HSY | HERSHEY CO | 40 | $6 | 0.0% | $109.30 | +14.2% | COM | 427866108 |
| CCJ | CAMECO CORP COM | 550 | $6 | 0.0% | $9.81 | +8.4% | COM | 13321L108 |
| NEU | NEWMARKET CORP | 17 | $6 | 0.0% | $366.67 | -7.6% | COM | 651587107 |
| ARTNA | ARTESIAN RES CORP | 160 | $6 | 0.0% | $29.73 | +1.4% | COM | 043113208 |
| CLBK | COLUMBIA FINL INC | 500 | $6 | 0.0% | $13.24 | -10.6% | COM | 197641103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $5 | 0.0% | $2.50 | — | COM | 910873405 |
| AMH | AMERICAN HOMES 4 RENT | 160 | $5 | 0.0% | $25.05 | — | COM | 02665T306 |
| AJG | GALLAGHER ARTHUR J & CO | 45 | $5 | 0.0% | $68.14 | +43.4% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 50 | $5 | 0.0% | $21.40 | +17.1% | COM | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $5 | 0.0% | $161.96 | +0.3% | COM | 426281101 |
| IDA | IDACORP INC | 50 | $4 | 0.0% | $92.83 | -5.1% | COM | 451107106 |
| — | LIFE STORAGE INC COM | 40 | $4 | 0.0% | $100.00 | — | COM | 53223X107 |
| YUM | YUM BRANDS INC | 40 | $4 | 0.0% | $79.71 | +4.6% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP | 50 | $3 | 0.0% | $29.62 | +48.6% | COM | 018802108 |
| WTM | WHITE MTNS INS GROUP LTD | 4 | $3 | 0.0% | $860.41 | +0.5% | COM | G9618E107 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $3 | 0.0% | $107.66 | -4.8% | COM | 89417E109 |
| SON | SONOCO PRODS CO | 60 | $3 | 0.0% | $40.51 | +7.7% | COM | 835495102 |
| CPT | CAMDEN PPTY TR | 35 | $3 | 0.0% | $82.83 | -9.7% | COM | 133131102 |
| — | ATLANTICA SUSTAINABLE INFR P | 90 | $3 | 0.0% | $27.42 | — | COM | G0751N103 |
| DEO | DIAGEO PLC | 25 | $3 | 0.0% | $143.30 | — | COM | 25243Q205 |
| NEE | NEXTERA ENERGY INC COM | 10 | $3 | 0.0% | $51.81 | +16.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 10 | $3 | 0.0% | $197.73 | — | COM | 78462F103 |
| SO | SOUTHERN CO | 50 | $3 | 0.0% | $36.17 | +20.4% | COM | 842587107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $3 | 0.0% | $200.00 | — | COM | 46090E103 |
| ETR | ENTERGY CORP NEW | 30 | $3 | 0.0% | $32.42 | +25.4% | COM | 29364G103 |
| ECL | ECOLAB INC | 15 | $3 | 0.0% | $164.15 | +14.8% | COM | 278865100 |
| CB | CHUBB LTD COM | 30 | $3 | 0.0% | $121.72 | -4.9% | COM | H1467J104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $2 | 0.0% | $33.61 | +4.3% | COM | 419870100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 15 | $2 | 0.0% | $115.50 | +11.5% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 15 | $2 | 0.0% | $123.36 | +6.2% | COM | 369550108 |
| CAJPY | CANON INC SPONSORED ADR | 130 | $2 | 0.0% | $34.47 | — | COM | 138006309 |
| AON | AON PLC SHS CL A | 10 | $2 | 0.0% | $195.70 | -2.0% | COM | G0403H108 |
| MAA | MID-AMER APT CMNTYS INC | 20 | $2 | 0.0% | $102.33 | -6.2% | COM | 59522J103 |
| TSLX | SIXTH STREET SPECIALITY LENDIN | 130 | $2 | 0.0% | $16.89 | +1.4% | COM | 83012A109 |
| SUI | SUN CMNTYS INC | 15 | $2 | 0.0% | $122.22 | — | COM | 866674104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $1 | 0.0% | $111.76 | — | COM | 464287655 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |
| DTE | DTE ENERGY CO | 10 | $1 | 0.0% | $62.63 | +30.2% | COM | 233331107 |