CIK: 0001368465 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $1,052,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFII | TFI INTL INC COM | 559,740 | $28,798 | 2.7% | $49.66 | 0.0% | COM | 87241L109 |
| SLF | SUN LIFE FINANCIAL INC. | 615,257 | $27,342 | 2.6% | $37.66 | +15.0% | COM | 866796105 |
| SHOP | SHOPIFY INC | 23,768 | $26,823 | 2.5% | $52.41 | +100.3% | COM | 82509L107 |
| KGC | KINROSS GOLD CORP COM | 2,984,299 | $21,884 | 2.1% | $6.12 | +30.2% | COM | 496902404 |
| RY | ROYAL BK CDA COM | 248,122 | $20,377 | 1.9% | $72.21 | +7.2% | COM | 780087102 |
| NGD | NEW GOLD INC CDA | 9,168,100 | $20,156 | 1.9% | $1.88 | +8.4% | COM | 644535106 |
| STKL | SUNOPTA INC COM | 1,690,300 | $19,735 | 1.9% | $5.79 | +52.1% | COM | 8676EP108 |
| — | CELESTICA INC SUB VTG SHS | 2,312,307 | $18,646 | 1.8% | $5.35 | — | COM | 15101Q108 |
| MFC | MANULIFE FINL CORP | 931,750 | $16,570 | 1.6% | $17.07 | -6.5% | COM | 56501R106 |
| CM | CANADIAN IMP BK COMM | 176,397 | $15,058 | 1.4% | $28.74 | +12.9% | COM | 136069101 |
| — | NORBORD INC COM NEW | 314,820 | $13,585 | 1.3% | $27.68 | — | COM | 65548P403 |
| — | BARRICK GOLD CORP COM | 546,932 | $12,454 | 1.2% | $20.47 | — | COM | 067901108 |
| — | RITCHIE BROS AUCTIONEERS | 178,740 | $12,418 | 1.2% | $45.17 | — | COM | 767744105 |
| — | CANADIAN PAC RY LTD | 35,460 | $12,293 | 1.2% | $243.56 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA B C | 223,232 | $12,058 | 1.1% | $35.39 | +2.1% | COM | 064149107 |
| MGA | MAGNA INTL INC COM | 163,700 | $11,582 | 1.1% | $49.55 | +0.9% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 138,840 | $10,551 | 1.0% | $54.93 | +0.9% | COM | 063671101 |
| — | PRETIUM RES INC | 836,100 | $9,577 | 0.9% | $11.87 | — | COM | 74139C102 |
| OVV | OVINTIV INC COM | 666,800 | $9,576 | 0.9% | $11.71 | 0.0% | COM | 69047Q102 |
| EGO | ELDORADO GOLD CORP NEW | 593,600 | $7,863 | 0.7% | $11.21 | +14.4% | COM | 284902509 |
| BTG | B2GOLD CORP | 1,392,600 | $7,797 | 0.7% | $2.74 | +80.9% | COM | 11777Q209 |
| BB | BLACKBERRY LTD COM | 1,137,200 | $7,536 | 0.7% | $5.92 | 0.0% | COM | 09228F103 |
| AEM | AGNICO EAGLE MINES LTD COM | 105,200 | $7,399 | 0.7% | $53.65 | +22.3% | COM | 008474108 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 114,290 | $6,991 | 0.7% | $47.98 | — | COM | 387437114 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 132,250 | $6,658 | 0.6% | $16.08 | +79.4% | COM | 04316A108 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 125,000 | $6,601 | 0.6% | $218.54 | — | COM | 464286475 |
| CALX | CALIX INC | 219,100 | $6,521 | 0.6% | $8.42 | +193.3% | COM | 13100M509 |
| FORM | FORMFACTOR INC | 147,765 | $6,356 | 0.6% | $23.88 | +51.3% | COM | 346375108 |
| ENSG | ENSIGN GROUP INC | 86,230 | $6,287 | 0.6% | $37.81 | +73.2% | COM | 29358P101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 94,400 | $6,195 | 0.6% | $28.29 | +96.9% | COM | 70932M107 |
| — | APHRIA INC COM | 889,700 | $6,147 | 0.6% | $6.91 | — | COM | 03765K104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 626,600 | $6,120 | 0.6% | $8.77 | 0.0% | COM | 656811106 |
| UPBD | RENT A CTR INC NEW | 155,425 | $5,952 | 0.6% | $26.54 | +27.9% | COM | 76009N100 |
| BCC | BOISE CASCADE CO DEL | 123,800 | $5,918 | 0.6% | $24.48 | +32.9% | COM | 09739D100 |
| TD | TORONTO DOMINION BK ONT | 104,331 | $5,890 | 0.6% | $52.06 | -2.6% | COM | 891160509 |
| GRBK | GREEN BRICK PARTNERS INC | 252,900 | $5,805 | 0.6% | $10.50 | +98.7% | COM | 392709101 |
| PNTG | PENNANT GROUP INC | 99,328 | $5,767 | 0.5% | $48.09 | 0.0% | COM | 70805E109 |
| SPSC | SPS COMM INC | 51,800 | $5,626 | 0.5% | $51.43 | +82.4% | COM | 78463M107 |
| — | MODIVCARE INC COM | 40,000 | $5,544 | 0.5% | $138.60 | — | COM | 60783X104 |
| FLGT | FULGENT GENETICS INC | 105,552 | $5,500 | 0.5% | $9.70 | +330.9% | COM | 359664109 |
| UFPI | UFP INDUSTRIES | 97,160 | $5,397 | 0.5% | $42.57 | +28.9% | COM | 90278Q108 |
| SSTK | SHUTTERSTOCK INC | 72,600 | $5,205 | 0.5% | $47.50 | +39.7% | COM | 825690100 |
| — | MR COOPER GROUP INC | 167,200 | $5,188 | 0.5% | $22.32 | — | COM | 62482R107 |
| PJT | PJT PARTNERS INC | 67,250 | $5,060 | 0.5% | $41.42 | +56.4% | COM | 69343T107 |
| STC | STEWART INFORMATION SVCS CORP | 104,600 | $5,059 | 0.5% | $41.46 | +10.0% | COM | 860372101 |
| POWI | POWER INTEGRATIONS INC | 61,700 | $5,051 | 0.5% | $48.64 | +32.0% | COM | 739276103 |
| MHO | M/I HOMES INC | 113,520 | $5,028 | 0.5% | $36.90 | +22.3% | COM | 55305B101 |
| CWEN/A | CLEARWAY ENERGY INC | 168,200 | $4,970 | 0.5% | $14.49 | +45.0% | COM | 18539C105 |
| ROCK | GIBRALTAR INDS INC | 68,960 | $4,962 | 0.5% | $49.68 | +34.4% | COM | 374689107 |
| ATEN | A10 NETWORKS INC | 499,623 | $4,927 | 0.5% | $7.03 | +4.6% | COM | 002121101 |
| SEM | SELECT MED HLDGS CORP | 176,900 | $4,894 | 0.5% | $9.68 | +24.2% | COM | 81619Q105 |
| SMTC | SEMTECH CORP | 67,200 | $4,845 | 0.5% | $46.94 | +36.1% | COM | 816850101 |
| APPS | DIGITAL TURBINE INC | 85,000 | $4,807 | 0.5% | $21.54 | +90.4% | COM | 25400W102 |
| RMBS | RAMBUS INC DEL | 273,700 | $4,778 | 0.5% | $12.63 | +24.2% | COM | 750917106 |
| AMKR | AMKOR TECHNOLOGY INC | 316,700 | $4,775 | 0.5% | $11.08 | +14.6% | COM | 031652100 |
| CHE | CHEMED CORP NEW | 8,930 | $4,757 | 0.5% | $330.09 | +46.3% | COM | 16359R103 |
| CSW | CSW INDUSTRIALS INC | 42,200 | $4,723 | 0.4% | $67.08 | +45.4% | COM | 126402106 |
| — | COLLECTORS UNIVERSE INC | 62,482 | $4,711 | 0.4% | $34.53 | — | COM | 19421R200 |
| LAD | LITHIA MTRS INC | 16,050 | $4,698 | 0.4% | $235.35 | +16.2% | COM | 536797103 |
| ATKR | ATKORE INTL GROUP INC | 113,604 | $4,670 | 0.4% | $24.15 | +26.0% | COM | 047649108 |
| LPX | LOUISIANA PAC CORP | 125,500 | $4,664 | 0.4% | $32.89 | +1.8% | COM | 546347105 |
| REZI | RESIDEO TECHNOLOGIES INC | 218,900 | $4,654 | 0.4% | $16.00 | 0.0% | COM | 76118Y104 |
| — | BEACON ROOFING SUPPLY INC | 114,200 | $4,590 | 0.4% | $40.19 | — | COM | 073685109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 268,599 | $4,558 | 0.4% | $11.50 | +34.4% | COM | 25787G100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 235,068 | $4,508 | 0.4% | $19.18 | — | COM | G8766E109 |
| — | CHANNELADVISOR CORP | 279,700 | $4,469 | 0.4% | $9.71 | — | COM | 159179100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 338,500 | $4,459 | 0.4% | $7.35 | +52.3% | COM | 390607109 |
| FFWM | FIRST FNDTN INC | 221,200 | $4,424 | 0.4% | $14.91 | +7.8% | COM | 32026V104 |
| — | TUPPERWARE BRANDS CORP | 136,300 | $4,414 | 0.4% | $32.38 | — | COM | 899896104 |
| CCS | CENTURY CMNTYS INC | 100,814 | $4,413 | 0.4% | $35.70 | +15.7% | COM | 156504300 |
| — | MASONITE INTL CORP | 44,600 | $4,386 | 0.4% | $98.39 | — | COM | 575385109 |
| — | COOPER TIRE & RUBR CO | 108,200 | $4,382 | 0.4% | $40.50 | — | COM | 216831107 |
| — | SYKES ENTERPRISES INC | 115,360 | $4,345 | 0.4% | $35.39 | — | COM | 871237103 |
| CNS | COHEN & STEERS INC | 58,450 | $4,343 | 0.4% | $51.46 | +7.5% | COM | 19247A100 |
| ACH | OWENS & MINOR INC NEW | 159,050 | $4,302 | 0.4% | $25.71 | 0.0% | COM | 690732102 |
| TITN | TITAN MACHY INC | 219,600 | $4,292 | 0.4% | $17.16 | 0.0% | COM | 88830R101 |
| ARCB | ARCBEST CORP COM | 100,146 | $4,274 | 0.4% | $36.97 | 0.0% | COM | 03937C105 |
| SCL | STEPAN CO | 35,400 | $4,224 | 0.4% | $94.23 | +24.9% | COM | 858586100 |
| KFRC | KFORCE INC | 100,340 | $4,223 | 0.4% | $29.65 | +33.4% | COM | 493732101 |
| — | HILLENBRAND INC | 104,100 | $4,143 | 0.4% | $36.84 | — | COM | 431571108 |
| CNI | CANADIAN NATL RY CO COM | 37,158 | $4,082 | 0.4% | $68.67 | +42.6% | COM | 136375102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,000 | $4,031 | 0.4% | $57.63 | +59.3% | COM | 29089Q105 |
| — | BRIGHTCOVE INC | 216,700 | $3,987 | 0.4% | $18.40 | — | COM | 10921T101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 168,412 | $3,982 | 0.4% | $20.41 | 0.0% | COM | G6331P104 |
| SNBR | SLEEP NUMBER CORP COM | 48,400 | $3,961 | 0.4% | $69.37 | 0.0% | COM | 83125X103 |
| PRG | PROG HOLDINGS INC COM NPV | 73,300 | $3,947 | 0.4% | $50.05 | 0.0% | COM | 74319R101 |
| — | ENERPLUS CORP COM | 1,255,200 | $3,923 | 0.4% | $3.13 | — | COM | 292766102 |
| UCTT | ULTRA CLEAN HLDGS INC | 125,200 | $3,900 | 0.4% | $19.01 | +46.8% | COM | 90385V107 |
| BOX | BOX INC | 215,200 | $3,885 | 0.4% | $17.89 | -2.7% | COM | 10316T104 |
| — | ECHO GLOBAL LOGISTICS INC | 143,500 | $3,847 | 0.4% | $26.81 | — | COM | 27875T101 |
| EME | EMCOR GROUP INC | 41,900 | $3,833 | 0.4% | $73.71 | +7.0% | COM | 29084Q100 |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | 578,800 | $3,797 | 0.4% | $4.48 | +18.0% | COM | 762544104 |
| — | SYSTEMAX INC | 104,582 | $3,754 | 0.4% | $35.90 | — | COM | 871851101 |
| SGC | SUPERIOR GROUP OF CO INC | 161,131 | $3,745 | 0.4% | $20.48 | +15.3% | COM | 868358102 |
| MTH | MERITAGE HOMES CORP | 45,100 | $3,735 | 0.4% | $43.63 | +8.4% | COM | 59001A102 |
| — | VERITIV CORP | 179,000 | $3,722 | 0.4% | $20.75 | — | COM | 923454102 |
| — | AT HOME GROUP INC | 240,260 | $3,714 | 0.4% | $15.32 | — | COM | 04650Y100 |
| — | AVID TECHNOLOGY INC | 231,100 | $3,668 | 0.3% | $15.87 | — | COM | 05367P100 |
| BCPC | BALCHEM CORP | 31,300 | $3,608 | 0.3% | $92.41 | +10.7% | COM | 057665200 |
| OOMA | OOMA INC | 246,271 | $3,546 | 0.3% | $12.54 | +17.8% | COM | 683416101 |
| HZO | MARINEMAX INC | 101,190 | $3,544 | 0.3% | $27.49 | +13.9% | COM | 567908108 |
| — | NEXTGEN HEALTHCARE INC COM | 191,398 | $3,492 | 0.3% | $11.21 | — | COM | 65343C102 |
| — | COWEN INC | 133,500 | $3,470 | 0.3% | $25.99 | — | COM | 223622606 |
| — | MERIDIAN BIOSCIENCE INC | 184,600 | $3,450 | 0.3% | $23.29 | — | COM | 589584101 |
| GOLD | A-MARK PRECIOUS METALS INC | 133,200 | $3,416 | 0.3% | $13.73 | +13.9% | COM | 00181T107 |
| CLFD | CLEARFIELD INC | 137,702 | $3,404 | 0.3% | $17.53 | +33.5% | COM | 18482P103 |
| LAKE | LAKELAND INDS INC | 124,700 | $3,398 | 0.3% | $21.89 | +3.2% | COM | 511795106 |
| CMBM | CAMBIUM NETWORKS CORP | 134,500 | $3,374 | 0.3% | $23.10 | 0.0% | COM | G17766109 |
| DSGR | LAWSON PRODS INC | 66,100 | $3,366 | 0.3% | $18.21 | +30.7% | COM | 520776105 |
| FN | FABRINET | 43,200 | $3,352 | 0.3% | $67.21 | +1.2% | COM | G3323L100 |
| — | ENCORE WIRE CORP | 55,200 | $3,343 | 0.3% | $48.83 | — | COM | 292562105 |
| BJ | BJS WHSL CLUB HLDGS INC | 89,000 | $3,318 | 0.3% | $38.66 | +3.3% | COM | 05550J101 |
| AGX | ARGAN INC | 74,000 | $3,293 | 0.3% | $34.07 | +16.5% | COM | 04010E109 |
| HALO | HALOZYME THERAPEUTICS INC | 77,000 | $3,289 | 0.3% | $35.95 | 0.0% | COM | 40637H109 |
| HWKN | HAWKINS INC | 62,800 | $3,285 | 0.3% | $18.97 | +34.1% | COM | 420261109 |
| — | CAI INTERNATIONAL INC COM | 103,890 | $3,246 | 0.3% | $31.24 | — | COM | 12477X106 |
| THC | TENET HEALTHCARE CORP | 80,900 | $3,230 | 0.3% | $32.27 | 0.0% | COM | 88033G407 |
| — | CONTAINER STORE GROUP INC | 338,100 | $3,226 | 0.3% | $9.54 | — | COM | 210751103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 182,300 | $3,199 | 0.3% | $15.38 | -4.9% | COM | 84920Y106 |
| TBCH | TURTLE BEACH CORP COM NEW | 144,119 | $3,107 | 0.3% | $17.94 | +11.0% | COM | 900450206 |
| — | HORIZON THERAPEUTICS PUB L | 42,250 | $3,091 | 0.3% | $27.61 | — | COM | G46188101 |
| — | NIC INC | 118,683 | $3,066 | 0.3% | $22.33 | — | COM | 62914B100 |
| BIGGQ | BIG LOTS INC COM | 70,700 | $3,035 | 0.3% | $25.29 | +73.5% | COM | 089302103 |
| — | STAMPS COM INC | 15,350 | $3,012 | 0.3% | $226.20 | — | COM | 852857200 |
| SAH | SONIC AUTOMOTIVE INC | 76,320 | $2,943 | 0.3% | $40.57 | +0.2% | COM | 83545G102 |
| TG | TREDEGAR CORP | 173,587 | $2,899 | 0.3% | $12.55 | -11.5% | COM | 894650100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 52,450 | $2,860 | 0.3% | $60.89 | — | COM | 049164205 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 92,125 | $2,807 | 0.3% | $27.98 | +9.9% | COM | 02913V103 |
| FIX | COMFORT SYS USA INC | 53,200 | $2,802 | 0.3% | $43.83 | +15.5% | COM | 199908104 |
| ICHR | ICHOR HOLDINGS | 92,200 | $2,780 | 0.3% | $29.22 | -3.2% | COM | G4740B105 |
| ENB | ENBRIDGE INC | 83,180 | $2,659 | 0.3% | $22.27 | -2.6% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 65,066 | $2,643 | 0.3% | $30.99 | +5.1% | COM | 87807B107 |
| EDUC | EDUCATIONAL DEV CORP | 165,678 | $2,545 | 0.2% | $13.23 | +20.0% | COM | 281479105 |
| TU | TELUS CORPORATION | 123,869 | $2,452 | 0.2% | $17.79 | +5.8% | COM | 87971M103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70,300 | $2,451 | 0.2% | $38.82 | -8.5% | COM | 74112D101 |
| CWH | CAMPING WORLD HLDGS INC | 93,300 | $2,431 | 0.2% | $24.45 | -9.4% | COM | 13462K109 |
| — | QUIDEL CORP | 13,148 | $2,362 | 0.2% | $169.24 | — | COM | 74838J101 |
| UNFI | UNITED NAT FOODS INC COM | 146,600 | $2,341 | 0.2% | $18.98 | -11.8% | COM | 911163103 |
| ODC | OIL DRI CORP AMER | 68,200 | $2,324 | 0.2% | $17.31 | +2.3% | COM | 677864100 |
| FTS | FORTIS INC | 56,319 | $2,300 | 0.2% | $25.25 | +33.5% | COM | 349553107 |
| BCE | BCE INC COM NEW | 52,574 | $2,245 | 0.2% | $28.30 | +6.2% | COM | 05534B760 |
| PRDO | PERDOCEO ED CORP COM | 175,950 | $2,222 | 0.2% | $14.99 | -24.0% | COM | 71363P106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 86,700 | $2,154 | 0.2% | $22.30 | 0.0% | COM | 57637H103 |
| INVA | INNOVIVA INC COM | 171,300 | $2,122 | 0.2% | $13.60 | -20.7% | COM | 45781M101 |
| MHH | MASTECH DIGITAL INC | 122,800 | $1,953 | 0.2% | $12.70 | +42.1% | COM | 57633B100 |
| — | CYBEROPTICS CORP | 85,503 | $1,940 | 0.2% | $32.17 | — | COM | 232517102 |
| INSW | INTERNATIONAL SEAWAYS INC | 112,900 | $1,844 | 0.2% | $13.61 | -25.6% | COM | Y41053102 |
| AAPL | APPLE INC | 13,658 | $1,812 | 0.2% | $86.12 | +35.9% | COM | 037833100 |
| NTR | NUTRIEN LTD | 37,528 | $1,804 | 0.2% | $36.33 | +3.7% | COM | 67077M108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 42,505 | $1,757 | 0.2% | $45.76 | — | COM | 112585104 |
| HBIO | HARVARD BIOSCIENCE INC | 403,291 | $1,730 | 0.2% | $2.69 | +38.5% | COM | 416906105 |
| LCUT | LIFETIME BRANDS INC | 111,501 | $1,695 | 0.2% | $10.88 | +0.8% | COM | 53222Q103 |
| CELH | CELSIUS HLDGS INC | 31,000 | $1,560 | 0.1% | $9.99 | 0.0% | COM | 15118V207 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 559,400 | $1,538 | 0.1% | $1.83 | 0.0% | COM | 29382R107 |
| FONR | FONAR CORP | 88,047 | $1,528 | 0.1% | $20.33 | -3.8% | COM | 344437405 |
| — | CRESCENT PT ENERGY CORP COM | 653,500 | $1,523 | 0.1% | $2.33 | — | COM | 22576C101 |
| FNV | FRANCO NEV CORP | 12,115 | $1,519 | 0.1% | $90.20 | +42.8% | COM | 351858105 |
| — | PROSHARES TR ULTSHT RUSS2000 | 300,000 | $1,503 | 0.1% | $5.01 | — | COM | 74347G689 |
| ORN | ORION GROUP HOLDINGS INC | 286,100 | $1,419 | 0.1% | $4.74 | -18.1% | COM | 68628V308 |
| MSFT | MICROSOFT CORP | 6,305 | $1,402 | 0.1% | $104.70 | +96.8% | COM | 594918104 |
| — | SIERRA METALS INC | 415,400 | $1,373 | 0.1% | $3.31 | — | COM | 82639W106 |
| DAR | DARLING INGREDIENTS INC | 23,400 | $1,350 | 0.1% | $23.05 | +107.3% | COM | 237266101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,100 | $1,346 | 0.1% | $39.24 | +76.5% | COM | 00790R104 |
| — | R1 RCM INC COM | 55,700 | $1,338 | 0.1% | $17.15 | — | COM | 749397105 |
| WCN | WASTE CONNECTIONS INC NEW COM | 12,884 | $1,320 | 0.1% | $89.42 | +11.6% | COM | 94106B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,500 | $1,317 | 0.1% | $23.68 | +32.7% | COM | 46269C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 23,900 | $1,315 | 0.1% | $29.60 | +44.2% | COM | 55405Y100 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 47,900 | $1,306 | 0.1% | $23.35 | 0.0% | COM | 89422G107 |
| GIB | CGI INC CL A SUB VTG | 16,408 | $1,302 | 0.1% | $62.68 | +13.0% | COM | 12532H104 |
| PRIM | PRIMORIS SVCS CORP | 46,250 | $1,277 | 0.1% | $17.70 | +30.1% | COM | 74164F103 |
| HTH | HILLTOP HOLDINGS INC | 45,700 | $1,257 | 0.1% | $21.25 | +13.0% | COM | 432748101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,200 | $1,246 | 0.1% | $12.52 | — | COM | 518415104 |
| — | II-VI INC | 16,300 | $1,238 | 0.1% | $40.57 | — | COM | 902104108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,650 | $1,237 | 0.1% | $33.51 | +25.7% | COM | 962879102 |
| TENB | TENABLE HLDGS INC | 23,600 | $1,233 | 0.1% | $34.28 | +15.6% | COM | 88025T102 |
| — | FLAGSTAR BANCORP INC | 30,200 | $1,231 | 0.1% | $29.64 | — | COM | 337930705 |
| — | EVOQUA WATER TECHNOLOGIES CO | 45,100 | $1,217 | 0.1% | $21.22 | — | COM | 30057T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,600 | $1,208 | 0.1% | $27.14 | +30.5% | COM | 12008R107 |
| DECK | DECKERS OUTDOOR CORP | 4,200 | $1,204 | 0.1% | $25.59 | +73.3% | COM | 243537107 |
| HL | HECLA MNG CO | 185,200 | $1,200 | 0.1% | $2.69 | +93.0% | COM | 422704106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,200 | $1,195 | 0.1% | $55.16 | +26.6% | COM | 81725T100 |
| MBIN | MERCHANTS BANCORP IND | 43,248 | $1,195 | 0.1% | $10.26 | +52.8% | COM | 58844R108 |
| YETI | YETI HLDGS INC | 17,300 | $1,185 | 0.1% | $47.41 | +24.8% | COM | 98585X104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,400 | $1,174 | 0.1% | $119.76 | +14.5% | COM | 82982L103 |
| OTEX | OPEN TEXT CORP COM | 25,801 | $1,172 | 0.1% | $33.37 | +11.3% | COM | 683715106 |
| RAMP | LIVERAMP HLDGS INC COM | 16,000 | $1,171 | 0.1% | $49.99 | +27.5% | COM | 53815P108 |
| AEIS | ADVANCED ENERGY INDS | 12,000 | $1,164 | 0.1% | $68.49 | +21.9% | COM | 007973100 |
| DY | DYCOM INDS INC | 15,400 | $1,163 | 0.1% | $68.94 | 0.0% | COM | 267475101 |
| CNDT | CONDUENT INC | 241,800 | $1,161 | 0.1% | $2.96 | +40.9% | COM | 206787103 |
| BL | BLACKLINE INC | 8,700 | $1,160 | 0.1% | $83.91 | +33.0% | COM | 09239B109 |
| — | REXNORD CORP | 29,300 | $1,157 | 0.1% | $29.83 | — | COM | 76169B102 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,300 | $1,150 | 0.1% | $151.05 | 0.0% | COM | 92828Q109 |
| — | SHAW COMMUNICATIONS INC CL B C | 64,859 | $1,138 | 0.1% | $18.27 | — | COM | 82028K200 |
| TTEC | TTECH HOLDINGS | 15,500 | $1,130 | 0.1% | $40.99 | +58.3% | COM | 89854H102 |
| CVLT | COMMVAULT SYSTEMS INC | 20,400 | $1,130 | 0.1% | $41.12 | +13.7% | COM | 204166102 |
| — | ALTRA INDL MOTION CORP | 20,300 | $1,125 | 0.1% | $55.42 | — | COM | 02208R106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,400 | $1,118 | 0.1% | $25.50 | +1.5% | COM | 054540208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,600 | $1,110 | 0.1% | $16.62 | 0.0% | COM | 928298108 |
| — | PGT INNOVATIONS INC | 54,200 | $1,102 | 0.1% | $17.53 | — | COM | 69336V101 |
| MEDP | MEDPACE HLDGS INC | 7,900 | $1,100 | 0.1% | $126.04 | 0.0% | COM | 58506Q109 |
| — | BMC STK HLDGS INC | 20,400 | $1,095 | 0.1% | $42.86 | — | COM | 05591B109 |
| CTRE | CARETRUST REIT INC | 49,000 | $1,087 | 0.1% | $17.80 | — | COM | 14174T107 |
| MMSI | MERIT MED SYS INC | 19,500 | $1,082 | 0.1% | $51.61 | 0.0% | COM | 589889104 |
| MED | MEDIFAST INC | 5,500 | $1,080 | 0.1% | $139.95 | +10.6% | COM | 58470H101 |
| — | SVMK INC | 41,900 | $1,071 | 0.1% | $23.52 | — | COM | 78489X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,700 | $1,066 | 0.1% | $82.89 | +43.1% | COM | 90400D108 |
| STN | STANTEC INC | 32,600 | $1,057 | 0.1% | $28.44 | — | COM | 85472N109 |
| SONO | SONOS INC | 44,900 | $1,050 | 0.1% | $18.64 | 0.0% | COM | 83570H108 |
| WSBF | WATERSTONE FINL INC | 55,200 | $1,039 | 0.1% | $14.20 | +23.1% | COM | 94188P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,200 | $1,036 | 0.1% | $28.90 | +25.4% | COM | 635017106 |
| FHI | FEDERATED HERMES INC CL B | 35,700 | $1,032 | 0.1% | $18.73 | +14.2% | COM | 314211103 |
| FFIN | FIRST FINL BANKSHARES | 28,400 | $1,027 | 0.1% | $29.71 | 0.0% | COM | 32020R109 |
| — | M D C HLDGS INC | 21,100 | $1,026 | 0.1% | $47.15 | — | COM | 552676108 |
| AHCO | ADAPT HEALTH CORP | 27,300 | $1,025 | 0.1% | $30.94 | 0.0% | COM | 00653Q102 |
| — | COVETRUS INC | 35,600 | $1,023 | 0.1% | $28.74 | — | COM | 22304C100 |
| WCC | WESCO INTL INC | 13,000 | $1,021 | 0.1% | $57.60 | 0.0% | COM | 95082P105 |
| EVTC | EVERTEC INC | 25,900 | $1,018 | 0.1% | $36.21 | 0.0% | COM | 30040P103 |
| RUSHA | RUSH ENTERPRISES INC | 24,400 | $1,011 | 0.1% | $25.63 | 0.0% | COM | 781846209 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,800 | $1,009 | 0.1% | $73.69 | +20.8% | COM | 829073105 |
| — | MAGELLAN HEALTH INC | 12,100 | $1,002 | 0.1% | $75.79 | — | COM | 559079207 |
| IBP | INSTALLED BLDG PRODS INC | 9,800 | $999 | 0.1% | $79.00 | +19.1% | COM | 45780R101 |
| PCH | POTLATCHDELTIC CORPORATION | 19,700 | $985 | 0.1% | $42.28 | — | COM | 737630103 |
| QTRX | QUANTERIX CORP | 21,000 | $977 | 0.1% | $43.65 | 0.0% | COM | 74766Q101 |
| FELE | FRANKLIN ELEC INC | 14,000 | $969 | 0.1% | $62.59 | 0.0% | COM | 353514102 |
| LZB | LA Z BOY INC | 24,300 | $968 | 0.1% | $37.04 | 0.0% | COM | 505336107 |
| UPWK | UPWORK INC | 28,000 | $967 | 0.1% | $28.59 | 0.0% | COM | 91688F104 |
| NEOG | NEOGEN CORP | 12,200 | $967 | 0.1% | $37.17 | 0.0% | COM | 640491106 |
| — | FIVE PRIME THERAPEUTICS INC | 56,600 | $963 | 0.1% | $5.77 | — | COM | 33830X104 |
| MRTN | MARTEN TRANS LTD | 55,900 | $963 | 0.1% | $15.46 | -1.9% | COM | 573075108 |
| — | SAPIENS INTL CORP N V | 31,400 | $961 | 0.1% | $30.61 | — | COM | G7T16G103 |
| NNI | NELNET INC | 13,200 | $940 | 0.1% | $67.60 | 0.0% | COM | 64031N108 |
| GDOT | GREEN DOT CORP | 16,800 | $937 | 0.1% | $56.80 | 0.0% | COM | 39304D102 |
| — | MANTECH INTL CORP | 10,500 | $934 | 0.1% | $61.93 | — | COM | 564563104 |
| TPH | TRI POINTE HOMES INC | 54,000 | $932 | 0.1% | $14.77 | +19.8% | COM | 87265H109 |
| LINC | LINCOLN EDL SVCS CORP | 143,149 | $930 | 0.1% | $5.95 | -0.5% | COM | 533535100 |
| CBZ | CBIZ INC COM | 34,900 | $929 | 0.1% | $25.68 | -4.2% | COM | 124805102 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,000 | $927 | 0.1% | $30.24 | +17.7% | COM | 81768T108 |
| MATX | MATSON INC COM | 16,100 | $917 | 0.1% | $50.80 | 0.0% | COM | 57686G105 |
| — | LEXINGTON REALTY TRUST | 85,700 | $910 | 0.1% | $10.46 | — | COM | 529043101 |
| — | GENMARK DIAGNOSTICS INC | 62,100 | $907 | 0.1% | $14.70 | — | COM | 372309104 |
| MYE | MYERS INDS INC | 42,769 | $889 | 0.1% | $14.19 | 0.0% | COM | 628464109 |
| DORM | DORMAN PRODS INC | 10,200 | $886 | 0.1% | $92.69 | 0.0% | COM | 258278100 |
| ELA | ENVELA CORP | 170,130 | $885 | 0.1% | $3.86 | +15.4% | COM | 29402E102 |
| EGP | EASTGROUP PPTYS INC | 6,400 | $884 | 0.1% | $100.78 | — | COM | 277276101 |
| TRNO | TERRENO RLTY CORP | 15,010 | $878 | 0.1% | $51.26 | — | COM | 88146M101 |
| AVAV | AEROVIRONMENT INC | 10,100 | $878 | 0.1% | $74.25 | +8.1% | COM | 008073108 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 58,800 | $871 | 0.1% | $8.04 | 0.0% | COM | 22284P105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 61,700 | $857 | 0.1% | $15.47 | -17.7% | COM | 828359109 |
| LTRX | LANTRONIX INC | 191,809 | $852 | 0.1% | $4.59 | +1.8% | COM | 516548203 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 23,300 | $846 | 0.1% | $28.71 | +2.0% | COM | 153527205 |
| — | GLU MOBILE INC | 93,700 | $844 | 0.1% | $9.11 | — | COM | 379890106 |
| GFF | GRIFFON CORP | 41,200 | $840 | 0.1% | $16.81 | +5.0% | COM | 398433102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,500 | $837 | 0.1% | $21.52 | 0.0% | COM | 74366E102 |
| WING | WINGSTOP INC | 6,100 | $809 | 0.1% | $117.93 | +10.7% | COM | 974155103 |
| HTLD | HEARTLAND EXPRESS INC | 44,500 | $805 | 0.1% | $20.36 | -7.3% | COM | 422347104 |
| DLHC | DLH HOLDINGS CORP | 84,830 | $791 | 0.1% | $5.75 | +63.5% | COM | 23335Q100 |
| PZZA | PAPA JOHNS INTL INC | 9,200 | $781 | 0.1% | $79.32 | -10.7% | COM | 698813102 |
| AMZN | AMAZON COM INC | 239 | $779 | 0.1% | $110.45 | +44.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,122 | $763 | 0.1% | $56.62 | +39.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 1,375 | $718 | 0.1% | $5.05 | +164.4% | COM | 67066G104 |
| TGB | TASEKO MINES LTD | 550,363 | $717 | 0.1% | $0.83 | +28.2% | COM | 876511106 |
| RCKY | ROCKY BRANDS INC | 25,374 | $712 | 0.1% | $28.48 | 0.0% | COM | 774515100 |
| — | CYMABAY THERAPEUTICS INC | 123,300 | $708 | 0.1% | $3.49 | — | COM | 23257D103 |
| LMB | LIMBACH HLDGS INC | 57,437 | $707 | 0.1% | $10.73 | 0.0% | COM | 53263P105 |
| PBA | PEMBINA PIPELINE CORP COM | 28,470 | $672 | 0.1% | $20.65 | -13.4% | COM | 706327103 |
| ORCL | ORACLE CORP | 10,210 | $660 | 0.1% | $46.58 | +19.2% | COM | 68389X105 |
| INTU | INTUIT | 1,720 | $653 | 0.1% | $223.44 | +52.3% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,790 | $653 | 0.1% | $35.51 | +230.3% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,760 | $645 | 0.1% | $250.15 | +23.4% | COM | 609839105 |
| OMF | ONEMAIN HLDGS INC | 13,290 | $641 | 0.1% | $39.49 | 0.0% | COM | 68268W103 |
| LLY | ELI LILLY & CO | 3,762 | $636 | 0.1% | $104.88 | +34.8% | COM | 532457108 |
| — | INOVALON HLDGS INC | 35,000 | $636 | 0.1% | $16.66 | — | COM | 45781D101 |
| GOOGL | ALPHABET INC CL A | 363 | $636 | 0.1% | $56.76 | +47.1% | COM | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,270 | $635 | 0.1% | $335.00 | +44.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 7,320 | $631 | 0.1% | $54.36 | +30.1% | COM | 038222105 |
| AGCO | AGCO CORP COM | 6,105 | $629 | 0.1% | $57.42 | +29.9% | COM | 001084102 |
| UI | UBIQUITI INC COM | 2,250 | $626 | 0.1% | $176.28 | +30.5% | COM | 90353W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,115 | $625 | 0.1% | $112.68 | +16.5% | COM | 91307C102 |
| ADSK | AUTODESK INC | 2,040 | $623 | 0.1% | $183.53 | +43.6% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 8,620 | $621 | 0.1% | $46.03 | +41.9% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 2,390 | $620 | 0.1% | $165.68 | +39.2% | COM | 871607107 |
| NATR | NATURES SUNSHINE PRODS INC | 41,010 | $614 | 0.1% | $11.71 | 0.0% | COM | 639027101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,180 | $613 | 0.1% | $39.86 | 0.0% | COM | 00404A109 |
| NODK | NI HLDGS INC | 37,233 | $612 | 0.1% | $16.09 | +5.6% | COM | 65342T106 |
| SPB | SPECTRUM BRANDS HLDG INC (NEW) COM NEW | 7,745 | $612 | 0.1% | $65.39 | +0.3% | COM | 84790A105 |
| HPQ | HP INC | 24,660 | $607 | 0.1% | $17.15 | +2.7% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 8,340 | $607 | 0.1% | $49.22 | +43.4% | COM | 436440101 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 23,350 | $606 | 0.1% | $21.84 | — | COM | 92189F445 |
| SGI | TEMPUR SEALY INTL INC | 22,400 | $605 | 0.1% | $23.41 | +4.2% | COM | 88023U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 | $600 | 0.1% | $389.12 | +18.9% | COM | 883556102 |
| RRX | REGAL BELOIT CORP | 4,880 | $600 | 0.1% | $110.43 | 0.0% | COM | 758750103 |
| JBL | JABIL INC | 14,000 | $596 | 0.1% | $37.14 | 0.0% | COM | 466313103 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 3,600 | $595 | 0.1% | $148.94 | 0.0% | COM | G50871105 |
| ARW | ARROW ELECTRS INC | 6,110 | $595 | 0.1% | $79.68 | +11.1% | COM | 042735100 |
| QRVO | QORVO INC | 3,575 | $594 | 0.1% | $69.49 | +111.8% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 1,252 | $591 | 0.1% | $204.42 | — | COM | 512807108 |
| — | LAZARD LTD | 13,900 | $588 | 0.1% | $33.06 | — | COM | G54050102 |
| TER | TERADYNE INC | 4,900 | $588 | 0.1% | $65.50 | +52.8% | COM | 880770102 |
| QCOM | QUALCOMM INC | 3,850 | $587 | 0.1% | $70.31 | +77.4% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 6,300 | $585 | 0.1% | $76.25 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 5,325 | $583 | 0.1% | $98.20 | +1.1% | COM | 002824100 |
| AN | AUTONATION INC | 8,350 | $583 | 0.1% | $52.29 | +20.2% | COM | 05329W102 |
| MKSI | MKS INSTRS INC | 3,865 | $581 | 0.1% | $113.04 | +11.2% | COM | 55306N104 |
| GL | GLOBE LIFE INC COM | 6,090 | $578 | 0.1% | $85.37 | 0.0% | COM | 37959E102 |
| HCA | HCA HEALTHCARE INC | 3,510 | $577 | 0.1% | $119.68 | +16.8% | COM | 40412C101 |
| ENTG | ENTEGRIS INC | 6,000 | $577 | 0.1% | $85.63 | 0.0% | COM | 29362U104 |
| LPLA | LPL FINL HLDGS INC | 5,500 | $574 | 0.1% | $61.40 | +46.4% | COM | 50212V100 |
| RVTY | PERKINELMER INC | 3,970 | $569 | 0.1% | $113.55 | +15.9% | COM | 714046109 |
| DVA | DAVITA INC | 4,840 | $569 | 0.1% | $78.60 | +29.6% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 13,120 | $565 | 0.1% | $29.07 | +44.8% | COM | 745867101 |
| NUS | NU SKIN ENTERPRISES INC | 10,280 | $562 | 0.1% | $39.42 | +11.6% | COM | 67018T105 |
| FICO | FAIR ISAAC CORP COM | 1,100 | $562 | 0.1% | $424.74 | +9.5% | COM | 303250104 |
| ALL | ALLSTATE CORP | 5,090 | $559 | 0.1% | $89.07 | -2.7% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 2,515 | $559 | 0.1% | $182.89 | +7.2% | COM | 235851102 |
| VIRT | VIRTU FINL INC | 21,930 | $552 | 0.1% | $24.92 | -7.0% | COM | 928254101 |
| MKTX | MARKETAXESS HLDGS INC | 965 | $551 | 0.1% | $438.02 | +17.2% | COM | 57060D108 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $551 | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| EBAY | EBAY INC. | 10,960 | $550 | 0.1% | $23.78 | +96.4% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $550 | 0.1% | $92.62 | +38.6% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 1,460 | $550 | 0.1% | $325.29 | +6.8% | COM | 22160K105 |
| CACI | CACI INTL INC | 2,200 | $549 | 0.1% | $230.62 | -0.1% | COM | 127190304 |
| — | CDK GLOBAL INC | 10,570 | $548 | 0.1% | $41.92 | — | COM | 12508E101 |
| EPAM | EPAM SYS INC | 1,525 | $547 | 0.1% | $333.73 | 0.0% | COM | 29414B104 |
| VRSK | VERISK ANALYTICS INC | 2,640 | $547 | 0.1% | $151.83 | +23.9% | COM | 92345Y106 |
| ALLE | ALLEGION PLC | 4,680 | $545 | 0.1% | $101.61 | 0.0% | COM | G0176J109 |
| GGG | GRACO INC | 7,520 | $544 | 0.1% | $62.71 | 0.0% | COM | 384109104 |
| TKR | TIMKEN CO | 7,015 | $543 | 0.1% | $68.10 | 0.0% | COM | 887389104 |
| GNTX | GENTEX CORP | 15,950 | $540 | 0.1% | $30.84 | 0.0% | COM | 371901109 |
| CCK | CROWN HLDGS INC | 5,385 | $540 | 0.1% | $87.33 | 0.0% | COM | 228368106 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 32,715 | $538 | 0.1% | $10.64 | +13.3% | COM | 015857105 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,320 | $536 | 0.1% | $31.93 | 0.0% | COM | 24703L202 |
| ASB | ASSOCIATED BANC CORP COM | 31,400 | $535 | 0.1% | $12.41 | 0.0% | COM | 045487105 |
| CRUS | CIRRUS LOGIC INC | 6,500 | $535 | 0.1% | $75.15 | 0.0% | COM | 172755100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,320 | $533 | 0.1% | $67.03 | 0.0% | COM | 78467J100 |
| ALGN | ALIGN TECHNOLOGY INC | 996 | $533 | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 4,075 | $533 | 0.1% | $29.20 | +0.3% | COM | 032095101 |
| CB | CHUBB LTD COM | 3,430 | $528 | 0.1% | $129.99 | +0.1% | COM | H1467J104 |
| — | CORELOGIC INC | 6,815 | $527 | 0.1% | $67.21 | — | COM | 21871D103 |
| CSCO | CISCO SYS INC | 11,780 | $527 | 0.1% | $31.56 | +11.8% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,860 | $526 | 0.0% | $261.45 | +6.0% | COM | 955306105 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 8,510 | $524 | 0.0% | $43.95 | — | COM | 92189H409 |
| DCI | DONALDSON INC | 9,350 | $522 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| MHK | MOHAWK INDS INC | 3,700 | $522 | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| — | QIAGEN NV | 9,820 | $519 | 0.0% | $52.28 | — | COM | N72482123 |
| — | VISTA OUTDOOR INC | 21,800 | $518 | 0.0% | $14.45 | — | COM | 928377100 |
| RJF | RAYMOND JAMES FINL INC | 5,390 | $516 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 23,100 | $515 | 0.0% | $22.75 | — | COM | 46138G508 |
| GRMN | GARMIN LTD | 4,275 | $512 | 0.0% | $98.98 | 0.0% | COM | H2906T109 |
| MORN | MORNINGSTAR INC | 2,200 | $510 | 0.0% | $197.35 | +0.7% | COM | 617700109 |
| TGT | TARGET CORP | 2,850 | $503 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 4,625 | $500 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| MCK | MCKESSON CORP | 2,860 | $497 | 0.0% | $118.07 | +36.7% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 4,170 | $496 | 0.0% | $110.43 | +0.1% | COM | 74834L100 |
| THG | HANOVER INS GROUP INC | 4,200 | $492 | 0.0% | $85.74 | +11.3% | COM | 410867105 |
| SRLN | SSGA ACTIVE ETF TR | 10,750 | $491 | 0.0% | $111.49 | — | COM | 78467V608 |
| — | LABORATORY CORP AMER HLDGS | 2,395 | $488 | 0.0% | $188.38 | — | COM | 50540R409 |
| SLGN | SILGAN HOLDINGS INC | 13,170 | $488 | 0.0% | $35.95 | +0.2% | COM | 827048109 |
| FTNT | FORTINET INC | 3,260 | $484 | 0.0% | $19.02 | +32.9% | COM | 34959E109 |
| DOX | AMDOCS LTD | 6,770 | $481 | 0.0% | $56.12 | +0.4% | COM | G02602103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3,700 | $480 | 0.0% | $110.61 | 0.0% | COM | 98954M200 |
| CTAS | CINTAS CORP | 1,350 | $477 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,300 | $465 | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,965 | $464 | 0.0% | $133.25 | +72.2% | COM | 92532F100 |
| CIEN | CIENA CORP | 8,750 | $463 | 0.0% | $49.59 | -10.4% | COM | 171779309 |
| BIIB | BIOGEN INC | 1,823 | $446 | 0.0% | $253.67 | +2.1% | COM | 09062X103 |
| DE | DEERE & CO | 1,650 | $444 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| PII | POLARIS INC | 4,630 | $442 | 0.0% | $98.40 | -2.8% | COM | 731068102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 9,500 | $442 | 0.0% | $42.48 | +4.3% | COM | 775109200 |
| META | FACEBOOK INC | 1,567 | $428 | 0.0% | $163.44 | +66.6% | COM | 30303M102 |
| SEIC | SEI INVTS CO | 7,250 | $417 | 0.0% | $48.02 | +5.8% | COM | 784117103 |
| XRX | XEROX HOLDINGS CORP | 17,500 | $406 | 0.0% | $30.92 | -31.6% | COM | 98421M106 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 3,670 | $400 | 0.0% | $102.59 | — | COM | 78468R622 |
| — | RANDOLPH BANCORP INC | 17,081 | $377 | 0.0% | $22.07 | — | COM | 752378109 |
| GILD | GILEAD SCIENCES INC | 6,470 | $377 | 0.0% | $55.06 | -10.4% | COM | 375558103 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,795 | $373 | 0.0% | $99.61 | — | COM | 72201R783 |
| QSR | RESTAURANT BRANDS INTL INC | 5,440 | $332 | 0.0% | $59.38 | -1.7% | COM | 76131D103 |
| — | CI FINL CORP COM | 25,240 | $313 | 0.0% | $12.40 | — | COM | 125491100 |
| CNQ | CANADIAN NAT RES LTD | 12,900 | $309 | 0.0% | $9.75 | -18.6% | COM | 136385101 |
| TSLA | TESLA INC | 418 | $295 | 0.0% | $111.95 | +52.4% | COM | 88160R101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 5,900 | $292 | 0.0% | $46.30 | — | COM | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 6,750 | $291 | 0.0% | $46.94 | — | COM | G16258108 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 18,400 | $281 | 0.0% | $14.42 | — | COM | 46138E511 |
| VMD | VIEMED HEALTHCARE INC | 32,100 | $251 | 0.0% | $7.77 | +13.2% | COM | 92663R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $237 | 0.0% | $203.66 | +8.1% | COM | 084670702 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 15,200 | $232 | 0.0% | $15.26 | — | COM | 45257F200 |
| JNJ | JOHNSON & JOHNSON | 1,380 | $217 | 0.0% | $108.75 | +17.3% | COM | 478160104 |
| V | VISA INC | 950 | $208 | 0.0% | $142.09 | +38.8% | COM | 92826C839 |
| RMNI | RIMINI STR INC DEL | 44,119 | $195 | 0.0% | $4.59 | -14.0% | COM | 76674Q107 |
| HD | HOME DEPOT INC | 720 | $191 | 0.0% | $183.45 | +32.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,240 | $191 | 0.0% | $40.16 | +9.5% | COM | 92343V104 |
| — | THOMSON REUTERS CORP. COM NEW | 2,313 | $189 | 0.0% | $69.05 | — | COM | 884903709 |
| WMT | WALMART INC | 1,290 | $186 | 0.0% | $34.42 | +31.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,220 | $169 | 0.0% | $86.36 | +42.6% | COM | 742718109 |
| — | ATLANTIC POWER CORP COM NEW | 79,900 | $167 | 0.0% | $2.09 | — | COM | 04878Q863 |
| JPM | JPMORGAN CHASE & CO COM | 1,300 | $165 | 0.0% | $88.80 | +10.5% | COM | 46625H100 |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETF | 12,000 | $165 | 0.0% | $12.17 | — | COM | 92189F411 |
| INTC | INTEL CORP | 3,200 | $159 | 0.0% | $41.08 | +7.2% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 670 | $157 | 0.0% | $159.76 | +29.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 435 | $155 | 0.0% | $222.24 | +45.5% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $154 | 0.0% | $253.02 | +21.8% | COM | 91324P102 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 3,828 | $153 | 0.0% | $28.56 | — | COM | 233051879 |
| ACN | ACCENTURE PLC IRELAND | 540 | $141 | 0.0% | $185.77 | +20.1% | COM | G1151C101 |
| TXN | TEXAS INSTRS INC | 790 | $130 | 0.0% | $89.86 | +49.8% | COM | 882508104 |
| AVGO | BROADCOM LTD | 270 | $118 | 0.0% | $22.17 | +57.1% | COM | 11135F101 |
| TECK | TECK RESOURCES LTD CL B | 6,400 | $116 | 0.0% | $17.17 | -10.2% | COM | 878742204 |
| NOW | SERVICENOW INC | 210 | $116 | 0.0% | $92.11 | +12.9% | COM | 81762P102 |
| AMGN | AMGEN INC | 460 | $106 | 0.0% | $134.60 | +45.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,660 | $103 | 0.0% | $47.31 | +5.8% | COM | 110122108 |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | 6,100 | $102 | 0.0% | $13.44 | — | COM | 92189F452 |
| AMLP | ALPS ETF TR | 3,980 | $102 | 0.0% | $21.66 | — | COM | 00162Q452 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 7,250 | $101 | 0.0% | $30.71 | — | COM | 46625H365 |
| PEP | PEPSICO INC | 680 | $101 | 0.0% | $117.86 | +2.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 180 | $97 | 0.0% | $42.56 | +19.1% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 1,170 | $96 | 0.0% | $56.53 | +14.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,800 | $94 | 0.0% | $31.87 | +30.7% | COM | 20030N101 |
| CRM | SALESFORCE COM INC | 390 | $87 | 0.0% | $152.78 | +57.3% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 243 | $87 | 0.0% | $318.00 | +0.3% | COM | 539830109 |
| — | GLOBAL X FDS GLB X SUPERDIV | 6,700 | $86 | 0.0% | $11.04 | — | COM | 37950E549 |
| LOW | LOWES COS INC | 490 | $79 | 0.0% | $102.13 | +45.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 645 | $75 | 0.0% | $86.06 | +10.5% | COM | G5960L103 |
| MCD | MCDONALDS CORP | 340 | $73 | 0.0% | $182.84 | +5.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 730 | $67 | 0.0% | $75.90 | +13.7% | COM | 007903107 |
| CVE | CENOVUS ENERGY INC COM | 10,600 | $64 | 0.0% | $5.99 | -29.6% | COM | 15135U109 |
| BHC | BAUSCH HEALTH COS INC COM | 3,000 | $62 | 0.0% | $19.70 | -5.3% | COM | 071734107 |
| BAC | BK OF AMERICA CORP | 2,000 | $61 | 0.0% | $25.91 | -8.7% | COM | 060505104 |
| — | LINDE PLC | 230 | $61 | 0.0% | $265.22 | — | COM | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 360 | $61 | 0.0% | $117.34 | +16.7% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 1,490 | $61 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| — | WILDBRAIN LTD COM VAR VTG | 42,400 | $60 | 0.0% | $1.42 | — | COM | 96810C101 |
| UNP | UNION PAC CORP | 280 | $58 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 520 | $56 | 0.0% | $66.33 | +28.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 670 | $55 | 0.0% | $56.07 | +7.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 300 | $54 | 0.0% | $122.12 | +14.8% | COM | 254687106 |
| — | FLUENT INC COM | 10,200 | $54 | 0.0% | $5.29 | — | COM | 34380C102 |
| SPGI | S&P GLOBAL INC COM | 160 | $53 | 0.0% | $250.28 | +29.1% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80 | $53 | 0.0% | $489.07 | +30.2% | COM | 16119P108 |
| PFE | PFIZER INC | 1,380 | $50 | 0.0% | $26.71 | +7.2% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 225 | $50 | 0.0% | $208.66 | -4.3% | COM | 03027X100 |
| DAC | DANAOS CORPORATION | 2,300 | $49 | 0.0% | $10.86 | 0.0% | COM | Y1968P121 |
| IBM | INTERNATIONAL BUSINESS MACHS | 390 | $49 | 0.0% | $96.47 | -3.2% | COM | 459200101 |
| MMM | 3M CO | 250 | $44 | 0.0% | $130.36 | -9.9% | COM | 88579Y101 |
| — | BLACKROCK INC | 60 | $43 | 0.0% | $566.67 | — | COM | 09247X101 |
| CVGI | COMMERCIAL VEH GROUP INC | 4,700 | $41 | 0.0% | $7.24 | 0.0% | COM | 202608105 |
| — | USA TRUCK INC | 4,600 | $41 | 0.0% | $8.91 | — | COM | 902925106 |
| AVNW | AVIAT NETWORKS INC COM NEW | 1,200 | $41 | 0.0% | $10.29 | +38.1% | COM | 05366Y201 |
| — | SMTC CORP | 7,900 | $39 | 0.0% | $3.67 | — | COM | 832682207 |
| — | PRGX GLOBAL INC | 5,100 | $39 | 0.0% | $7.65 | — | COM | 69357C503 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | 1,000 | $39 | 0.0% | $26.56 | 0.0% | COM | 31620R303 |
| — | INTERPUBLIC GROUP COS INC | 1,600 | $38 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| BXC | BLUELINX HLDGS INC | 1,300 | $38 | 0.0% | $25.57 | 0.0% | COM | 09624H208 |
| WYY | WIDEPOINT CORP | 3,770 | $38 | 0.0% | $7.53 | 0.0% | COM | 967590209 |
| MYFW | FIRST WESTN FINL INC | 1,900 | $37 | 0.0% | $16.26 | 0.0% | COM | 33751L105 |
| MO | ALTRIA GROUP INC | 900 | $37 | 0.0% | $26.83 | -0.5% | COM | 02209S103 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 400 | $36 | 0.0% | $71.90 | +9.7% | COM | 194693107 |
| ACU | ACME UTD CORP | 1,200 | $36 | 0.0% | $18.18 | +44.7% | COM | 004816104 |
| — | PROSHARES TR ULTPRO SHT 2017 | 10,000 | $35 | 0.0% | $3.50 | — | COM | 74347G747 |
| HON | HONEYWELL INTL INC | 165 | $35 | 0.0% | $135.21 | +21.1% | COM | 438516106 |
| CNA | CNA FINL CORP | 900 | $35 | 0.0% | $23.64 | 0.0% | COM | 126117100 |
| C | CITIGROUP INC | 560 | $35 | 0.0% | $42.37 | 0.0% | COM | 172967424 |
| III | INFORMATION SVCS GROUP INC | 10,500 | $34 | 0.0% | $1.86 | +19.3% | COM | 45675Y104 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,400 | $34 | 0.0% | $12.38 | — | COM | G16249107 |
| GLPI | GAMING & LEISURE PPTYS INC | 800 | $34 | 0.0% | $42.50 | — | COM | 36467J108 |
| — | DASEKE INC | 5,900 | $34 | 0.0% | $5.76 | — | COM | 23753F107 |
| WFC | WELLS FARGO CO NEW | 1,100 | $33 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| — | ESSA BANCORP INC | 2,200 | $33 | 0.0% | $15.00 | — | COM | 29667D104 |
| UNTY | UNITY BANCORP INC | 1,800 | $32 | 0.0% | $17.13 | -15.0% | COM | 913290102 |
| CAH | CARDINAL HEALTH INC | 600 | $32 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| LARK | LANDMARK BANCORP INC | 1,365 | $31 | 0.0% | $17.79 | +8.8% | COM | 51504L107 |
| NKE | NIKE INC | 220 | $31 | 0.0% | $85.60 | +43.9% | COM | 654106103 |
| BA | BOEING CO | 140 | $30 | 0.0% | $272.82 | -29.5% | COM | 097023105 |
| — | COMPUTER TASK GROUP INC | 4,700 | $29 | 0.0% | $5.11 | — | COM | 205477102 |
| PDEX | PRO-DEX INC COLO | 900 | $28 | 0.0% | $17.75 | +99.4% | COM | 74265M205 |
| — | SCIPLAY CORPORATION | 2,000 | $28 | 0.0% | $15.90 | — | COM | 809087109 |
| — | LEAF GROUP LTD | 6,100 | $28 | 0.0% | $4.98 | — | COM | 52177G102 |
| CVX | CHEVRON CORP NEW | 320 | $27 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| APOG | APOGEE ENTERPRISES INC | 800 | $25 | 0.0% | $19.41 | +24.6% | COM | 037598109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 800 | $22 | 0.0% | $22.72 | -1.3% | COM | 375916103 |
| NVS | NOVARTIS AG SPONSORED ADR | 220 | $21 | 0.0% | $89.77 | — | COM | 66987V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 520 | $20 | 0.0% | $39.99 | — | COM | 17133Q502 |
| DG | DOLLAR GEN CORP NEW | 95 | $20 | 0.0% | $146.30 | +35.4% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 230 | $20 | 0.0% | $68.92 | +6.5% | COM | 194162103 |
| BKE | BUCKLE INC | 680 | $20 | 0.0% | $15.03 | 0.0% | COM | 118440106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $20 | 0.0% | $26.67 | — | COM | 01881G106 |
| ETD | ETHAN ALLEN INTERIORS INC | 900 | $18 | 0.0% | $12.04 | 0.0% | COM | 297602104 |
| — | OAKTREE SPECIALTY LENDING CO COM | 3,200 | $18 | 0.0% | $5.63 | — | COM | 67401P108 |
| — | BIG 5 SPORTING GOODS CORP | 1,700 | $17 | 0.0% | $10.00 | — | COM | 08915P101 |
| GOOG | ALPHABET INC CL C | 8 | $14 | 0.0% | $75.72 | +10.6% | COM | 02079K107 |
| — | EQUITY COMMONWEALTH CWH | 520 | $14 | 0.0% | $29.80 | — | COM | 294628102 |
| EXPD | EXPEDITORS INTL WASH INC | 120 | $11 | 0.0% | $75.09 | +14.1% | COM | 302130109 |
| — | ALEXION PHARMACEUTICALS INC | 70 | $11 | 0.0% | $98.12 | — | COM | 015351109 |
| KMB | KIMBERLY-CLARK CORP | 80 | $11 | 0.0% | $112.67 | +2.9% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP COM | 120 | $11 | 0.0% | $32.14 | +30.7% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 140 | $10 | 0.0% | $68.51 | — | COM | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 65 | $10 | 0.0% | $104.97 | +8.9% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 280 | $10 | 0.0% | $38.08 | — | COM | 37733W105 |
| UHS | UNIVERSAL HLTH SVCS INC | 75 | $10 | 0.0% | $121.19 | 0.0% | COM | 913903100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 250 | $10 | 0.0% | $45.12 | — | COM | 358029106 |
| — | AMEDISYS INC | 35 | $10 | 0.0% | $285.71 | — | COM | 023436108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 90 | $9 | 0.0% | $83.64 | +5.1% | COM | 808625107 |
| SNY | SANOFI SPONSORED ADR | 180 | $9 | 0.0% | $44.44 | — | COM | 80105N105 |
| LDOS | LEIDOS HOLDINGS INC COM | 90 | $9 | 0.0% | $76.92 | +16.5% | COM | 525327102 |
| — | SEAGEN INC | 50 | $9 | 0.0% | $180.00 | — | COM | 81181C104 |
| GNRC | GENERAC HLDGS INC | 38 | $9 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| SENEA | SENECA FOODS CORP NEW | 230 | $9 | 0.0% | $36.80 | +9.9% | COM | 817070501 |
| — | ASPEN TECHNOLOGY INC | 70 | $9 | 0.0% | $128.57 | — | COM | 045327103 |
| — | CERNER CORP | 110 | $9 | 0.0% | $65.81 | — | COM | 156782104 |
| CRL | CHARLES RIV LABS INTL INC | 35 | $9 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| WM | WASTE MGMT INC DEL COM | 75 | $9 | 0.0% | $85.39 | +25.8% | COM | 94106L109 |
| HLF | HERBALIFE NUTRITION LTD | 185 | $9 | 0.0% | $37.23 | +29.6% | COM | G4412G101 |
| CHD | CHURCH & DWIGHT INC | 100 | $9 | 0.0% | $74.32 | +12.2% | COM | 171340102 |
| IQV | IQVIA HLDGS INC COM | 50 | $9 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| RDY | DR REDDYS LABS LTD | 130 | $9 | 0.0% | $40.00 | — | COM | 256135203 |
| RSG | REPUBLIC SVCS INC | 90 | $9 | 0.0% | $74.21 | +19.6% | COM | 760759100 |
| KO | COCA-COLA CO | 140 | $8 | 0.0% | $41.03 | +7.9% | COM | 191216100 |
| SONY | SONY CORP SPONSORED ADR | 80 | $8 | 0.0% | $71.90 | — | COM | 835699307 |
| KT | KT CORP | 690 | $8 | 0.0% | $9.96 | — | COM | 48268K101 |
| KR | KROGER CO | 260 | $8 | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| RGEN | REPLIGEN CORP | 40 | $8 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| TTC | TORO CO | 85 | $8 | 0.0% | $72.03 | +22.7% | COM | 891092108 |
| CPB | CAMPBELL SOUP CO | 160 | $8 | 0.0% | $40.15 | +1.4% | COM | 134429109 |
| CCJ | CAMECO CORP COM | 590 | $8 | 0.0% | $9.85 | +6.7% | COM | 13321L108 |
| HLI | HOULIHAN LOKEY INC | 120 | $8 | 0.0% | $52.29 | +12.6% | COM | 441593100 |
| GIS | GENERAL MLS INC | 140 | $8 | 0.0% | $46.61 | +9.1% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42 | $8 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| NVR | NVR INC | 2 | $8 | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| ATR | APTARGROUP INC | 55 | $8 | 0.0% | $95.14 | +22.0% | COM | 038336103 |
| WIT | WIPRO LTD | 1,500 | $8 | 0.0% | $3.16 | — | COM | 97651M109 |
| NEU | NEWMARKET CORP | 20 | $8 | 0.0% | $361.70 | -7.8% | COM | 651587107 |
| MDLZ | MONDELEZ INTL INC CL A | 140 | $8 | 0.0% | $48.42 | +3.5% | COM | 609207105 |
| — | CHINA MOBILE LIMITED | 270 | $8 | 0.0% | $33.33 | — | COM | 16941M109 |
| PSA | PUBLIC STORAGE | 30 | $7 | 0.0% | $157.12 | +16.9% | COM | 74460D109 |
| ARTNA | ARTESIAN RES CORP | 160 | $6 | 0.0% | $29.73 | +7.3% | COM | 043113208 |
| T | AT&T INC COM | 210 | $6 | 0.0% | $17.70 | -13.1% | COM | 00206R102 |
| CLBK | COLUMBIA FINL INC | 400 | $6 | 0.0% | $13.24 | +4.5% | COM | 197641103 |
| HSY | HERSHEY CO | 40 | $6 | 0.0% | $109.30 | +19.8% | COM | 427866108 |
| SJM | SMUCKER J M CO | 50 | $6 | 0.0% | $93.45 | +5.1% | COM | 832696405 |
| — | SOLARWINDS CORP | 380 | $6 | 0.0% | $15.79 | — | COM | 83417Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $6 | 0.0% | $84.08 | +25.2% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 45 | $6 | 0.0% | $68.14 | +58.1% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $6 | 0.0% | $217.77 | — | COM | 01609W102 |
| — | LIFE STORAGE INC COM | 40 | $5 | 0.0% | $100.00 | — | COM | 53223X107 |
| ORANY | ORANGE SPONSORED ADR | 420 | $5 | 0.0% | $12.60 | — | COM | 684060106 |
| POST | POST HLDGS INC | 45 | $5 | 0.0% | $57.70 | +7.1% | COM | 737446104 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $5 | 0.0% | $161.96 | -8.0% | COM | 426281101 |
| AZN | ASTRAZENECA PLC | 100 | $5 | 0.0% | $55.86 | — | COM | 046353108 |
| SGU | STAR GROUP L P | 570 | $5 | 0.0% | $8.81 | +9.0% | COM | 85512C105 |
| IDA | IDACORP INC | 50 | $5 | 0.0% | $92.83 | -1.9% | COM | 451107106 |
| — | CITRIX SYS INC | 40 | $5 | 0.0% | $140.06 | — | COM | 177376100 |
| TYL | TYLER TECHNOLOGIES INC | 10 | $4 | 0.0% | $339.65 | +21.5% | COM | 902252105 |
| SON | SONOCO PRODS CO | 60 | $4 | 0.0% | $40.51 | +15.3% | COM | 835495102 |
| SPY | SPDR S&P 500 ETF TR | 10 | $4 | 0.0% | $197.73 | — | COM | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT | 130 | $4 | 0.0% | $25.05 | — | COM | 02665T306 |
| YUM | YUM BRANDS INC | 40 | $4 | 0.0% | $79.71 | +16.4% | COM | 988498101 |
| DEO | DIAGEO PLC | 25 | $4 | 0.0% | $143.30 | — | COM | 25243Q205 |
| WTM | WHITE MTNS INS GROUP LTD | 4 | $4 | 0.0% | $860.41 | +9.3% | COM | G9618E107 |
| NEE | NEXTERA ENERGY INC COM | 40 | $3 | 0.0% | $62.18 | +5.6% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC COM | 20 | $3 | 0.0% | $107.66 | +7.4% | COM | 89417E109 |
| SO | SOUTHERN CO | 50 | $3 | 0.0% | $36.17 | +36.9% | COM | 842587107 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 90 | $3 | 0.0% | $27.42 | — | COM | G0751N103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $3 | 0.0% | $200.00 | — | COM | 46090E103 |
| TSLX | SIXTH STREET SPECIALITY LENDIN | 130 | $3 | 0.0% | $16.89 | +12.6% | COM | 83012A109 |
| MASI | MASIMO CORP | 10 | $3 | 0.0% | $95.42 | +161.4% | COM | 574795100 |
| MAA | MID-AMER APT CMNTYS INC | 20 | $3 | 0.0% | $102.33 | +1.2% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 50 | $3 | 0.0% | $29.62 | +54.0% | COM | 018802108 |
| CAJPY | CANON INC SPONSORED ADR | 130 | $3 | 0.0% | $34.47 | — | COM | 138006309 |
| ETR | ENTERGY CORP NEW | 30 | $3 | 0.0% | $32.42 | +34.5% | COM | 29364G103 |
| CPT | CAMDEN PPTY TR | 35 | $3 | 0.0% | $82.83 | -1.8% | COM | 133131102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 15 | $2 | 0.0% | $115.50 | +10.4% | COM | 31620M106 |
| VTRS | VIATRIS INC COM | 110 | $2 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SUI | SUN CMNTYS INC | 15 | $2 | 0.0% | $122.22 | — | COM | 866674104 |
| ECL | ECOLAB INC | 10 | $2 | 0.0% | $164.15 | +20.3% | COM | 278865100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $2 | 0.0% | $111.76 | — | COM | 464287655 |
| GD | GENERAL DYNAMICS CORP | 15 | $2 | 0.0% | $123.36 | +5.9% | COM | 369550108 |
| AON | AON PLC SHS CL A | 10 | $2 | 0.0% | $195.70 | +0.4% | COM | G0403H108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $2 | 0.0% | $33.61 | +5.2% | COM | 419870100 |
| DTE | DTE ENERGY CO | 10 | $1 | 0.0% | $62.63 | +41.7% | COM | 233331107 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |