CIK: 0001368465 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $1,194,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 24,955 | $27,561 | 2.3% | $55.66 | +117.1% | COM | 82509L107 |
| SLF | SUN LIFE FINANCIAL INC. | 533,667 | $26,978 | 2.3% | $37.66 | +30.0% | COM | 866796105 |
| WFG | WEST FRASER TIMBER CO LTD COM | 362,009 | $26,052 | 2.2% | $65.90 | 0.0% | COM | 952845105 |
| — | CELESTICA INC SUB VTG SHS | 2,947,107 | $24,632 | 2.1% | $6.00 | — | COM | 15101Q108 |
| RY | ROYAL BK CDA COM | 253,010 | $23,335 | 2.0% | $72.49 | +20.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 343,013 | $22,376 | 1.9% | $58.32 | +4.7% | COM | 891160509 |
| — | CRESCENT PT ENERGY CORP COM | 4,544,900 | $18,958 | 1.6% | $3.91 | — | COM | 22576C101 |
| BNS | BANK NOVA SCOTIA B C | 295,909 | $18,518 | 1.6% | $37.69 | +18.8% | COM | 064149107 |
| MGA | MAGNA INTL INC COM | 203,800 | $17,954 | 1.5% | $53.43 | +29.7% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 197,040 | $17,569 | 1.5% | $58.44 | +14.3% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 174,730 | $17,116 | 1.4% | $28.74 | +29.7% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 786,750 | $16,927 | 1.4% | $17.07 | +16.7% | COM | 56501R106 |
| — | ENERPLUS CORP COM | 2,646,100 | $13,290 | 1.1% | $4.12 | — | COM | 292766102 |
| NGD | NEW GOLD INC CDA | 8,392,500 | $12,959 | 1.1% | $1.88 | -3.7% | COM | 644535106 |
| TFII | TFI INTL INC COM | 160,490 | $12,034 | 1.0% | $49.66 | +36.8% | COM | 87241L109 |
| NTR | NUTRIEN LTD | 216,138 | $11,649 | 1.0% | $44.99 | +4.0% | COM | 67077M108 |
| STN | STANTEC INC | 260,460 | $11,155 | 0.9% | $41.03 | — | COM | 85472N109 |
| CNQ | CANADIAN NAT RES LTD | 339,120 | $10,488 | 0.9% | $10.76 | +0.4% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 27,295 | $10,427 | 0.9% | $243.56 | — | COM | 13645T100 |
| OVV | OVINTIV INC COM | 424,900 | $10,136 | 0.8% | $11.71 | +82.6% | COM | 69047Q102 |
| FSV | FIRSTSERVICE CORP NEW | 61,050 | $9,065 | 0.8% | $141.45 | 0.0% | COM | 33767E202 |
| KGC | KINROSS GOLD CORP COM | 1,359,800 | $9,059 | 0.8% | $6.12 | +13.6% | COM | 496902404 |
| BHC | BAUSCH HEALTH COS INC COM | 285,200 | $9,051 | 0.8% | $29.23 | +0.3% | COM | 071734107 |
| — | LIGHTSPEED POS INC | 122,100 | $7,681 | 0.6% | $62.91 | — | COM | 53227R106 |
| BCC | BOISE CASCADE CO DEL | 123,800 | $7,407 | 0.6% | $24.48 | +62.8% | COM | 09739D100 |
| UFPI | UFP INDUSTRIES | 96,000 | $7,281 | 0.6% | $42.57 | +47.0% | COM | 90278Q108 |
| SNBR | SLEEP NUMBER CORP COM | 50,500 | $7,246 | 0.6% | $71.47 | +67.9% | COM | 83125X103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 258,599 | $7,196 | 0.6% | $11.50 | +101.2% | COM | 25787G100 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 125,000 | $7,186 | 0.6% | $218.54 | — | COM | 464286475 |
| ATKR | ATKORE INC | 99,804 | $7,175 | 0.6% | $24.15 | +141.5% | COM | 047649108 |
| UPBD | RENT A CTR INC NEW | 123,670 | $7,131 | 0.6% | $26.54 | +97.1% | COM | 76009N100 |
| ENSG | ENSIGN GROUP INC | 74,130 | $6,956 | 0.6% | $37.81 | +123.9% | COM | 29358P101 |
| CMBM | CAMBIUM NETWORKS CORP | 148,200 | $6,924 | 0.6% | $24.63 | +61.0% | COM | G17766109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 131,330 | $6,852 | 0.6% | $16.08 | +106.0% | COM | 04316A108 |
| ARCB | ARCBEST CORP COM | 97,146 | $6,835 | 0.6% | $36.97 | +52.0% | COM | 03937C105 |
| — | AT HOME GROUP INC | 234,180 | $6,721 | 0.6% | $15.32 | — | COM | 04650Y100 |
| LPX | LOUISIANA PAC CORP | 120,500 | $6,684 | 0.6% | $32.89 | +37.8% | COM | 546347105 |
| MHO | M/I HOMES INC | 112,720 | $6,658 | 0.6% | $36.90 | +40.7% | COM | 55305B101 |
| — | MAXAR TECHNOLOGIES INC COM | 175,400 | $6,635 | 0.6% | $37.83 | — | COM | 57778K105 |
| UCTT | ULTRA CLEAN HLDGS INC | 113,000 | $6,559 | 0.5% | $19.01 | +142.3% | COM | 90385V107 |
| KFRC | KFORCE INC | 122,340 | $6,557 | 0.5% | $33.02 | +46.6% | COM | 493732101 |
| SSTK | SHUTTERSTOCK INC | 72,600 | $6,464 | 0.5% | $47.50 | +68.5% | COM | 825690100 |
| SONO | SONOS INC | 170,100 | $6,374 | 0.5% | $29.76 | +13.4% | COM | 83570H108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 219,068 | $6,277 | 0.5% | $19.18 | — | COM | G8766E109 |
| — | SIERRA METALS INC | 1,991,119 | $6,261 | 0.5% | $3.18 | — | COM | 82639W106 |
| FORM | FORMFACTOR INC | 135,300 | $6,103 | 0.5% | $23.88 | +90.5% | COM | 346375108 |
| SEM | SELECT MED HLDGS CORP | 178,900 | $6,102 | 0.5% | $9.74 | +55.0% | COM | 81619Q105 |
| CCS | CENTURY CMNTYS INC | 100,764 | $6,079 | 0.5% | $35.70 | +42.8% | COM | 156504300 |
| — | VERITIV CORP | 142,300 | $6,054 | 0.5% | $20.75 | — | COM | 923454102 |
| — | BEACON ROOFING SUPPLY INC | 114,200 | $5,975 | 0.5% | $40.19 | — | COM | 073685109 |
| APPS | DIGITAL TURBINE INC | 73,600 | $5,915 | 0.5% | $21.54 | +239.3% | COM | 25400W102 |
| — | CAI INTERNATIONAL INC COM | 128,890 | $5,867 | 0.5% | $34.01 | — | COM | 12477X106 |
| ACH | OWENS & MINOR INC NEW | 156,050 | $5,866 | 0.5% | $25.71 | +21.6% | COM | 690732102 |
| — | MR COOPER GROUP INC | 167,200 | $5,812 | 0.5% | $22.32 | — | COM | 62482R107 |
| TECK | TECK RESOURCES LTD CL B | 294,700 | $5,645 | 0.5% | $20.19 | +0.3% | COM | 878742204 |
| — | CONTAINER STORE GROUP INC | 338,100 | $5,626 | 0.5% | $9.54 | — | COM | 210751103 |
| CALX | CALIX INC | 160,800 | $5,572 | 0.5% | $8.42 | +339.9% | COM | 13100M509 |
| THC | TENET HEALTHCARE CORP | 105,100 | $5,465 | 0.5% | $36.48 | +38.6% | COM | 88033G407 |
| STC | STEWART INFORMATION SVCS CORP | 104,600 | $5,442 | 0.5% | $41.46 | +22.4% | COM | 860372101 |
| UFI | UNIFI INC | 196,859 | $5,425 | 0.5% | $24.13 | 0.0% | COM | 904677200 |
| — | BRIGHTCOVE INC | 268,400 | $5,400 | 0.5% | $18.73 | — | COM | 10921T101 |
| MEDP | MEDPACE HLDGS INC | 32,700 | $5,365 | 0.4% | $146.45 | +4.4% | COM | 58506Q109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 163,412 | $5,343 | 0.4% | $20.41 | +60.9% | COM | G6331P104 |
| — | CHANNELADVISOR CORP | 224,100 | $5,278 | 0.4% | $9.71 | — | COM | 159179100 |
| UPWK | UPWORK INC | 117,100 | $5,243 | 0.4% | $41.96 | +10.0% | COM | 91688F104 |
| FFWM | FIRST FNDTN INC | 221,200 | $5,189 | 0.4% | $14.91 | +42.1% | COM | 32026V104 |
| SPSC | SPS COMM INC | 51,800 | $5,144 | 0.4% | $51.43 | +105.4% | COM | 78463M107 |
| — | MASONITE INTL CORP | 44,600 | $5,139 | 0.4% | $98.39 | — | COM | 575385109 |
| — | FLAGSTAR BANCORP INC | 113,200 | $5,105 | 0.4% | $40.97 | — | COM | 337930705 |
| CVLT | COMMVAULT SYS INC | 78,500 | $5,063 | 0.4% | $57.72 | +10.1% | COM | 204166102 |
| — | SYKES ENTERPRISES INC | 113,860 | $5,018 | 0.4% | $35.39 | — | COM | 871237103 |
| HZO | MARINEMAX INC | 101,190 | $4,995 | 0.4% | $27.49 | +71.6% | COM | 567908108 |
| — | HILLENBRAND INC | 104,100 | $4,967 | 0.4% | $36.84 | — | COM | 431571108 |
| ICHR | ICHOR HOLDINGS | 92,200 | $4,961 | 0.4% | $29.22 | +45.7% | COM | G4740B105 |
| — | MODIVCARE INC COM | 33,000 | $4,887 | 0.4% | $138.60 | — | COM | 60783X104 |
| — | AVID TECHNOLOGY INC | 231,100 | $4,878 | 0.4% | $15.87 | — | COM | 05367P100 |
| BIGGQ | BIG LOTS INC COM | 70,700 | $4,828 | 0.4% | $25.29 | +114.7% | COM | 089302103 |
| — | CI FINL CORP COM | 329,220 | $4,757 | 0.4% | $14.29 | — | COM | 125491100 |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | 578,800 | $4,753 | 0.4% | $4.48 | +84.9% | COM | 762544104 |
| EME | EMCOR GROUP INC | 41,900 | $4,699 | 0.4% | $73.71 | +33.7% | COM | 29084Q100 |
| — | COWEN INC | 133,500 | $4,692 | 0.4% | $25.99 | — | COM | 223622606 |
| OPRX | OPTIMIZERX CORP | 95,406 | $4,651 | 0.4% | $48.25 | 0.0% | COM | 68401U204 |
| SMTC | SEMTECH CORP | 67,200 | $4,638 | 0.4% | $46.94 | +56.4% | COM | 816850101 |
| SANM | SANMINA CORPORATION | 110,300 | $4,564 | 0.4% | $36.35 | 0.0% | COM | 801056102 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 334,200 | $4,519 | 0.4% | $9.82 | 0.0% | COM | 203668108 |
| PNTG | PENNANT GROUP INC | 98,328 | $4,504 | 0.4% | $48.09 | +14.4% | COM | 70805E109 |
| STKL | SUNOPTA INC COM | 303,100 | $4,482 | 0.4% | $5.79 | +147.5% | COM | 8676EP108 |
| — | ECHO GLOBAL LOGISTICS INC | 142,500 | $4,475 | 0.4% | $26.81 | — | COM | 27875T101 |
| TITN | TITAN MACHY INC | 170,600 | $4,350 | 0.4% | $17.16 | +40.3% | COM | 88830R101 |
| KE | KIMBALL ELECTRONICS INC | 166,900 | $4,307 | 0.4% | $22.76 | 0.0% | COM | 49428J109 |
| BXC | BLUELINX HLDGS INC | 109,700 | $4,299 | 0.4% | $38.71 | +0.4% | COM | 09624H208 |
| NX | QUANEX BUILDING PRODUCTS COR | 162,839 | $4,271 | 0.4% | $23.29 | 0.0% | COM | 747619104 |
| HWKN | HAWKINS INC | 125,600 | $4,210 | 0.4% | $24.87 | +23.7% | COM | 420261109 |
| SIGA | SIGA TECHNOLOGIES INC | 647,100 | $4,206 | 0.4% | $4.96 | 0.0% | COM | 826917106 |
| LQDT | LIQUIDITY SERVICES INC | 225,925 | $4,198 | 0.4% | $18.10 | 0.0% | COM | 53635B107 |
| CLFD | CLEARFIELD INC | 137,702 | $4,148 | 0.3% | $17.53 | +81.0% | COM | 18482P103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 611,200 | $4,113 | 0.3% | $5.54 | 0.0% | COM | 03168L105 |
| — | FORTERRA INC | 176,000 | $4,093 | 0.3% | $23.26 | — | COM | 34960W106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 379,200 | $4,089 | 0.3% | $8.77 | +22.6% | COM | 656811106 |
| IPI | INTREPID POTASH INC | 125,500 | $4,086 | 0.3% | $29.55 | 0.0% | COM | 46121Y201 |
| AVNW | AVIAT NETWORKS INC COM NEW | 57,445 | $4,080 | 0.3% | $25.99 | +1.3% | COM | 05366Y201 |
| — | EXFO INC SUB VTG SHS | 933,190 | $3,996 | 0.3% | $4.28 | — | COM | 302046107 |
| — | PDC ENERGY INC COM | 113,600 | $3,908 | 0.3% | $34.40 | — | COM | 69327R101 |
| — | HORIZON THERAPEUTICS PUB L | 42,220 | $3,886 | 0.3% | $27.61 | — | COM | G46188101 |
| RCKY | ROCKY BRANDS INC | 71,663 | $3,874 | 0.3% | $35.45 | +10.8% | COM | 774515100 |
| BOX | BOX INC | 168,300 | $3,864 | 0.3% | $17.89 | +8.8% | COM | 10316T104 |
| JYNT | JOINT CORP | 79,552 | $3,848 | 0.3% | $37.50 | 0.0% | COM | 47973J102 |
| TBCH | TURTLE BEACH CORP COM NEW | 144,119 | $3,843 | 0.3% | $17.94 | +52.7% | COM | 900450206 |
| CNS | COHEN & STEERS INC | 58,450 | $3,818 | 0.3% | $51.46 | +12.7% | COM | 19247A100 |
| — | NEXTGEN HEALTHCARE INC COM | 209,618 | $3,795 | 0.3% | $11.80 | — | COM | 65343C102 |
| MCHB | HOMESTREET INC | 85,713 | $3,777 | 0.3% | $41.60 | 0.0% | COM | 43785V102 |
| CHE | CHEMED CORP NEW | 8,170 | $3,757 | 0.3% | $330.09 | +46.1% | COM | 16359R103 |
| — | USA TRUCK INC | 193,707 | $3,701 | 0.3% | $18.86 | — | COM | 902925106 |
| CNI | CANADIAN NATL RY CO COM | 31,808 | $3,693 | 0.3% | $68.67 | +47.2% | COM | 136375102 |
| GRBK | GREEN BRICK PARTNERS INC | 162,033 | $3,675 | 0.3% | $10.50 | +102.9% | COM | 392709101 |
| — | SCULPTOR CAPITAL MANGEMNT INC CL A NEW | 167,496 | $3,666 | 0.3% | $21.89 | — | COM | 811246107 |
| QTRX | QUANTERIX CORP | 62,600 | $3,660 | 0.3% | $59.57 | +13.5% | COM | 74766Q101 |
| — | MERIDIAN BIOSCIENCE INC | 137,900 | $3,620 | 0.3% | $23.29 | — | COM | 589584101 |
| ATEN | A10 NETWORKS INC | 374,000 | $3,594 | 0.3% | $7.03 | +30.2% | COM | 002121101 |
| — | CASA SYS INC | 372,903 | $3,554 | 0.3% | $9.53 | — | COM | 14713L102 |
| PJT | PJT PARTNERS INC | 52,350 | $3,541 | 0.3% | $41.42 | +60.9% | COM | 69343T107 |
| LAKE | LAKELAND INDS INC | 124,700 | $3,475 | 0.3% | $21.89 | +41.9% | COM | 511795106 |
| — | BIODELIVERY SCIENCES INTL IN | 877,000 | $3,430 | 0.3% | $3.91 | — | COM | 09060J106 |
| DSGR | LAWSON PRODS INC | 66,100 | $3,428 | 0.3% | $18.21 | +42.9% | COM | 520776105 |
| CWH | CAMPING WORLD HLDGS INC | 93,300 | $3,393 | 0.3% | $24.45 | +13.5% | COM | 13462K109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 302,617 | $3,383 | 0.3% | $10.56 | 0.0% | COM | 46333X108 |
| — | CUTERA INC | 112,300 | $3,375 | 0.3% | $30.05 | — | COM | 232109108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,200 | $3,363 | 0.3% | $57.63 | +77.7% | COM | 29089Q105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,388,687 | $3,333 | 0.3% | $2.15 | 0.0% | COM | 88162F105 |
| APEI | AMERICAN PUB ED INC | 91,885 | $3,274 | 0.3% | $27.98 | +11.9% | COM | 02913V103 |
| HALO | HALOZYME THERAPEUTICS INC | 77,800 | $3,243 | 0.3% | $36.05 | +26.7% | COM | 40637H109 |
| SGC | SUPERIOR GROUP OF CO INC | 123,531 | $3,140 | 0.3% | $20.48 | +21.7% | COM | 868358102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70,300 | $3,098 | 0.3% | $38.82 | +8.2% | COM | 74112D101 |
| SIBN | SI BONE INC | 95,714 | $3,045 | 0.3% | $30.76 | 0.0% | COM | 825704109 |
| AGX | ARGAN INC | 54,700 | $2,918 | 0.2% | $34.07 | +28.3% | COM | 04010E109 |
| ENB | ENBRIDGE INC | 78,300 | $2,854 | 0.2% | $22.27 | +14.8% | COM | 29250N105 |
| EDUC | EDUCATIONAL DEV CORP | 166,578 | $2,840 | 0.2% | $13.23 | +16.1% | COM | 281479105 |
| NATR | NATURES SUNSHINE PRODS INC | 141,444 | $2,824 | 0.2% | $15.09 | +9.1% | COM | 639027101 |
| TSQ | TOWNSQUARE MEDIA INC | 262,871 | $2,820 | 0.2% | $9.68 | 0.0% | COM | 892231101 |
| TRP | TC ENERGY CORP | 58,696 | $2,691 | 0.2% | $30.99 | +11.0% | COM | 87807B107 |
| — | TUPPERWARE BRANDS CORP | 101,300 | $2,675 | 0.2% | $32.38 | — | COM | 899896104 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 638,005 | $2,578 | 0.2% | $1.93 | +36.6% | COM | 29382R107 |
| MED | MEDIFAST INC | 12,046 | $2,552 | 0.2% | $178.38 | +18.1% | COM | 58470H101 |
| — | HEMISPHERE MEDIA GROUP INC | 212,900 | $2,481 | 0.2% | $11.65 | — | COM | 42365Q103 |
| ODC | OIL DRI CORP AMER | 68,200 | $2,348 | 0.2% | $17.31 | +2.2% | COM | 677864100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 86,700 | $2,305 | 0.2% | $22.30 | +24.3% | COM | 57637H103 |
| — | STAMPS COM INC | 11,350 | $2,264 | 0.2% | $226.20 | — | COM | 852857200 |
| — | RESOLUTE FST PRODS INC | 204,766 | $2,242 | 0.2% | $10.95 | — | COM | 76117W109 |
| CUBI | CUSTOMERS BANCORP INC | 70,252 | $2,235 | 0.2% | $26.31 | 0.0% | COM | 23204G100 |
| — | CYBEROPTICS CORP | 85,183 | $2,211 | 0.2% | $32.17 | — | COM | 232517102 |
| HBIO | HARVARD BIOSCIENCE INC | 403,291 | $2,202 | 0.2% | $2.69 | +80.6% | COM | 416906105 |
| INSW | INTERNATIONAL SEAWAYS INC | 112,900 | $2,188 | 0.2% | $13.61 | -13.9% | COM | Y41053102 |
| PRDO | PERDOCEO ED CORP COM | 175,950 | $2,104 | 0.2% | $14.99 | -20.1% | COM | 71363P106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 47,005 | $2,091 | 0.2% | $45.63 | — | COM | 112585104 |
| OTEX | OPEN TEXT CORP COM | 43,457 | $2,073 | 0.2% | $36.40 | +12.2% | COM | 683715106 |
| INVA | INNOVIVA INC COM | 171,300 | $2,048 | 0.2% | $13.60 | -11.1% | COM | 45781M101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 51,070 | $1,952 | 0.2% | $35.18 | +6.6% | COM | 962879102 |
| LCUT | LIFETIME BRANDS INC | 129,952 | $1,909 | 0.2% | $11.14 | +13.9% | COM | 53222Q103 |
| BCE | BCE INC COM NEW | 41,229 | $1,861 | 0.2% | $28.30 | +11.2% | COM | 05534B760 |
| — | BARRICK GOLD CORP COM | 93,500 | $1,856 | 0.2% | $20.47 | — | COM | 067901108 |
| — | PROSHARES TR ULTSHT RUSS2000 | 120,000 | $1,775 | 0.1% | $5.01 | — | COM | 74347G689 |
| ORN | ORION GROUP HLDGS INC | 286,100 | $1,737 | 0.1% | $4.74 | +21.5% | COM | 68628V308 |
| LMB | LIMBACH HLDGS INC | 160,259 | $1,691 | 0.1% | $12.11 | +6.4% | COM | 53263P105 |
| — | QUIDEL CORP | 13,148 | $1,682 | 0.1% | $169.24 | — | COM | 74838J101 |
| FONR | FONAR CORP | 88,047 | $1,592 | 0.1% | $20.33 | -7.1% | COM | 344437405 |
| FTS | FORTIS INC | 36,233 | $1,573 | 0.1% | $25.25 | +34.6% | COM | 349553107 |
| AAPL | APPLE INC | 12,708 | $1,552 | 0.1% | $86.12 | +45.2% | COM | 037833100 |
| CVEO | CIVEO CORP CDA | 99,600 | $1,525 | 0.1% | $16.07 | 0.0% | COM | 17878Y207 |
| — | ATLANTIC CAP BANCSHARES INC | 59,928 | $1,444 | 0.1% | $24.10 | — | COM | 048269203 |
| OBK | ORIGIN BANCORP INC | 33,900 | $1,438 | 0.1% | $35.15 | 0.0% | COM | 68621T102 |
| MBIN | MERCHANTS BANCORP IND | 34,248 | $1,436 | 0.1% | $10.26 | +114.9% | COM | 58844R108 |
| ANF | ABERCROMBIE & FITCH CO | 41,400 | $1,420 | 0.1% | $27.57 | 0.0% | COM | 002896207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,375 | $1,408 | 0.1% | $27.54 | +54.6% | COM | 12008R107 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,400 | $1,396 | 0.1% | $16.00 | +65.2% | COM | 76118Y104 |
| MSFT | MICROSOFT CORP | 5,865 | $1,383 | 0.1% | $104.70 | +112.9% | COM | 594918104 |
| TTEC | TTECH HOLDINGS | 13,500 | $1,356 | 0.1% | $40.99 | +107.1% | COM | 89854H102 |
| TEX | TEREX CORP NEW | 29,300 | $1,350 | 0.1% | $41.00 | 0.0% | COM | 880779103 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,000 | $1,349 | 0.1% | $30.24 | +51.6% | COM | 81768T108 |
| — | TRINSEO S A | 20,400 | $1,299 | 0.1% | $63.68 | — | COM | L9340P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,600 | $1,291 | 0.1% | $16.62 | +27.5% | COM | 928298108 |
| SAIA | SAIA INC | 5,600 | $1,291 | 0.1% | $203.76 | 0.0% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 3,900 | $1,289 | 0.1% | $25.59 | +108.5% | COM | 243537107 |
| — | PREMIER FINANCIAL CORP COM | 38,700 | $1,287 | 0.1% | $33.26 | — | COM | 74052F108 |
| — | REXNORD CORP | 27,300 | $1,286 | 0.1% | $29.83 | — | COM | 76169B102 |
| — | PACIFIC PREMIER BANCORP | 29,500 | $1,281 | 0.1% | $43.42 | — | COM | 69478X105 |
| PRIM | PRIMORIS SVCS CORP | 38,150 | $1,264 | 0.1% | $17.70 | +86.0% | COM | 74164F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,400 | $1,263 | 0.1% | $119.76 | +38.6% | COM | 82982L103 |
| AVNT | AVIENT CORP COM | 26,600 | $1,257 | 0.1% | $39.54 | 0.0% | COM | 05368V106 |
| — | SPX FLOW INC | 19,800 | $1,254 | 0.1% | $63.33 | — | COM | 78469X107 |
| HTH | HILLTOP HOLDINGS INC | 36,700 | $1,253 | 0.1% | $21.25 | +54.6% | COM | 432748101 |
| — | RELIANT BANCORP INC | 43,600 | $1,252 | 0.1% | $28.72 | — | COM | 75956B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,100 | $1,251 | 0.1% | $39.24 | +143.7% | COM | 00790R104 |
| — | R1 RCM INC COM | 50,700 | $1,251 | 0.1% | $17.15 | — | COM | 749397105 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,300 | $1,248 | 0.1% | $151.05 | +33.0% | COM | 92828Q109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 41,493 | $1,244 | 0.1% | $19.78 | 0.0% | COM | 31983A103 |
| FFIN | FIRST FINL BANKSHARES INC | 26,400 | $1,234 | 0.1% | $29.71 | +33.2% | COM | 32020R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,200 | $1,225 | 0.1% | $12.52 | — | COM | 518415104 |
| PIPR | PIPER SANDLER COMPANIES COM | 11,100 | $1,217 | 0.1% | $106.08 | 0.0% | COM | 724078100 |
| RUSHA | RUSH ENTERPRISES INC | 24,400 | $1,216 | 0.1% | $25.63 | +16.5% | COM | 781846209 |
| TGNA | TEGNA INC | 64,500 | $1,215 | 0.1% | $17.52 | 0.0% | COM | 87901J105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,600 | $1,215 | 0.1% | $32.84 | 0.0% | COM | 90984P303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 20,900 | $1,213 | 0.1% | $29.60 | +109.4% | COM | 55405Y100 |
| — | SCHNITZER STEEL INDS INC | 29,000 | $1,212 | 0.1% | $41.79 | — | COM | 806882106 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,400 | $1,210 | 0.1% | $13.55 | 0.0% | COM | 68621F102 |
| — | INOVALON HLDGS INC | 42,000 | $1,209 | 0.1% | $18.68 | — | COM | 45781D101 |
| LAD | LITHIA MTRS INC | 3,100 | $1,209 | 0.1% | $235.35 | +52.7% | COM | 536797103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,420 | $1,198 | 0.1% | $27.78 | 0.0% | COM | 89214P109 |
| — | CADENCE BANCORPORATION | 57,600 | $1,194 | 0.1% | $20.73 | — | COM | 12739A100 |
| CROX | CROCS INC | 14,800 | $1,191 | 0.1% | $76.23 | 0.0% | COM | 227046109 |
| MC | MOELIS & CO | 21,650 | $1,188 | 0.1% | $39.44 | 0.0% | COM | 60786M105 |
| YETI | YETI HLDGS INC | 16,300 | $1,177 | 0.1% | $47.41 | +50.3% | COM | 98585X104 |
| DAR | DARLING INGREDIENTS INC | 15,900 | $1,170 | 0.1% | $23.05 | +198.2% | COM | 237266101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,100 | $1,160 | 0.1% | $21.22 | — | COM | 30057T105 |
| — | REV GROUP INC | 60,200 | $1,153 | 0.1% | $19.15 | — | COM | 749527107 |
| — | CHAMPIONX CORPORATION | 53,000 | $1,152 | 0.1% | $21.74 | — | COM | 15872M104 |
| AZTA | BROOKS AUTOMATION INC NEW | 14,000 | $1,143 | 0.1% | $80.33 | 0.0% | COM | 114340102 |
| GOOGL | ALPHABET INC CL A | 554 | $1,143 | 0.1% | $70.96 | +38.0% | COM | 02079K305 |
| MATX | MATSON INC COM | 17,100 | $1,141 | 0.1% | $51.57 | +24.0% | COM | 57686G105 |
| IPAR | INTER PARFUMS INC | 15,900 | $1,128 | 0.1% | $67.86 | 0.0% | COM | 458334109 |
| FRPT | FRESHPET INC | 7,100 | $1,128 | 0.1% | $150.85 | 0.0% | COM | 358039105 |
| GIB | CGI INC CL A SUB VTG | 13,494 | $1,125 | 0.1% | $62.68 | +25.6% | COM | 12532H104 |
| POWI | POWER INTEGRATIONS INC | 13,800 | $1,124 | 0.1% | $48.64 | +69.6% | COM | 739276103 |
| PFS | PROVIDENT FINL SVCS INC | 50,300 | $1,121 | 0.1% | $15.93 | 0.0% | COM | 74386T105 |
| CPF | CENTRAL PAC FINL CORP | 42,000 | $1,121 | 0.1% | $18.39 | 0.0% | COM | 154760409 |
| UMBF | UMB FINL CORP | 12,000 | $1,108 | 0.1% | $82.61 | 0.0% | COM | 902788108 |
| FUL | FULLER H B CO | 17,600 | $1,107 | 0.1% | $53.42 | 0.0% | COM | 359694106 |
| FELE | FRANKLIN ELEC INC | 14,000 | $1,105 | 0.1% | $62.59 | +13.9% | COM | 353514102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 21,300 | $1,105 | 0.1% | $28.71 | +19.4% | COM | 153527205 |
| — | TRITON INTL LTD CL A | 19,960 | $1,098 | 0.1% | $55.01 | — | COM | G9078F107 |
| — | HESKA CORP | 6,500 | $1,095 | 0.1% | $168.46 | — | COM | 42805E306 |
| CTRE | CARETRUST REIT INC | 47,000 | $1,094 | 0.1% | $17.80 | — | COM | 14174T107 |
| IBP | INSTALLED BLDG PRODS INC | 9,800 | $1,087 | 0.1% | $79.00 | +32.5% | COM | 45780R101 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,900 | $1,086 | 0.1% | $63.95 | 0.0% | COM | 42328H109 |
| INSE | INSPIRED ENTMT INC | 116,737 | $1,084 | 0.1% | $7.81 | 0.0% | COM | 45782N108 |
| EXTR | EXTREME NETWORKS INC | 122,400 | $1,071 | 0.1% | $8.71 | 0.0% | COM | 30226D106 |
| BCPC | BALCHEM CORP | 8,500 | $1,066 | 0.1% | $92.41 | +28.0% | COM | 057665200 |
| NMRK | NEWMARK GROUP INC | 106,500 | $1,066 | 0.1% | $8.54 | 0.0% | COM | 65158N102 |
| XPEL | XPEL INC | 20,500 | $1,065 | 0.1% | $53.82 | 0.0% | COM | 98379L100 |
| GFF | GRIFFON CORP | 39,200 | $1,065 | 0.1% | $16.81 | +21.1% | COM | 398433102 |
| AHCO | ADAPT HEALTH CORP | 28,800 | $1,059 | 0.1% | $31.16 | +13.3% | COM | 00653Q102 |
| PCH | POTLATCHDELTIC CORPORATION | 19,990 | $1,058 | 0.1% | $42.44 | — | COM | 737630103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,500 | $1,052 | 0.1% | $23.68 | +84.8% | COM | 46269C102 |
| SSD | SIMPSON MFG INC | 10,100 | $1,048 | 0.1% | $73.69 | +30.5% | COM | 829073105 |
| DORM | DORMAN PRODS INC | 10,200 | $1,047 | 0.1% | $92.69 | +7.6% | COM | 258278100 |
| WDFC | WD 40 CO | 3,400 | $1,041 | 0.1% | $280.17 | 0.0% | COM | 929236107 |
| DNLI | DENALI THERAPEUTICS INC | 18,200 | $1,039 | 0.1% | $66.94 | 0.0% | COM | 24823R105 |
| SSP | SCRIPPS E W CO OHIO | 53,700 | $1,035 | 0.1% | $13.84 | 0.0% | COM | 811054402 |
| LASR | NLIGHT INC | 31,900 | $1,034 | 0.1% | $35.41 | 0.0% | COM | 65487K100 |
| BANC | BANC OF CALIFORNIA INC | 57,100 | $1,032 | 0.1% | $16.64 | 0.0% | COM | 05990K106 |
| GRWG | GROWGENERATION CORP | 20,700 | $1,029 | 0.1% | $49.88 | 0.0% | COM | 39986L109 |
| — | SANDERSON FARMS INC | 6,600 | $1,028 | 0.1% | $155.76 | — | COM | 800013104 |
| FHI | FEDERATED HERMES INC CL B | 32,440 | $1,016 | 0.1% | $18.73 | +29.2% | COM | 314211103 |
| — | ALTRA INDL MOTION CORP | 18,300 | $1,012 | 0.1% | $55.42 | — | COM | 02208R106 |
| — | COVETRUS INC | 33,600 | $1,007 | 0.1% | $28.74 | — | COM | 22304C100 |
| — | SAPIENS INTL CORP N V | 31,400 | $998 | 0.1% | $30.61 | — | COM | G7T16G103 |
| VICR | VICOR CORP | 11,700 | $995 | 0.1% | $94.14 | 0.0% | COM | 925815102 |
| QNST | QUINSTREET INC | 47,500 | $964 | 0.1% | $22.50 | 0.0% | COM | 74874Q100 |
| TU | TELUS CORPORATION | 48,115 | $958 | 0.1% | $17.79 | +16.8% | COM | 87971M103 |
| TGB | TASEKO MINES LTD | 550,363 | $942 | 0.1% | $0.83 | +88.7% | COM | 876511106 |
| BL | BLACKLINE INC | 8,500 | $921 | 0.1% | $83.91 | +48.6% | COM | 09239B109 |
| — | CORNERSTONE ONDEMAND INC | 21,100 | $920 | 0.1% | $43.60 | — | COM | 21925Y103 |
| CELH | CELSIUS HLDGS INC | 19,000 | $913 | 0.1% | $9.99 | +88.0% | COM | 15118V207 |
| — | II-VI INC | 13,300 | $909 | 0.1% | $40.57 | — | COM | 902104108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 61,700 | $888 | 0.1% | $15.47 | -5.0% | COM | 828359109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,400 | $879 | 0.1% | $35.00 | 0.0% | COM | 69404D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,700 | $877 | 0.1% | $82.89 | +64.2% | COM | 90400D108 |
| — | BLUEPRINT MEDICINES CORP | 9,000 | $875 | 0.1% | $97.22 | — | COM | 09627Y109 |
| OCFC | OCEANFIRST FINL CORP | 36,242 | $868 | 0.1% | $17.33 | 0.0% | COM | 675234108 |
| FNV | FRANCO NEV CORP | 6,895 | $865 | 0.1% | $90.20 | +27.6% | COM | 351858105 |
| ELA | ENVELA CORP | 170,130 | $854 | 0.1% | $3.86 | +47.9% | COM | 29402E102 |
| TENB | TENABLE HLDGS INC | 23,600 | $854 | 0.1% | $34.28 | +31.9% | COM | 88025T102 |
| INSP | INSPIRE MED SYS INC | 4,100 | $849 | 0.1% | $212.51 | 0.0% | COM | 457730109 |
| RAMP | LIVERAMP HLDGS INC COM | 16,000 | $830 | 0.1% | $49.99 | +36.3% | COM | 53815P108 |
| PZZA | PAPA JOHNS INTL INC | 9,200 | $815 | 0.1% | $79.32 | +3.4% | COM | 698813102 |
| DLHC | DLH HOLDINGS CORP | 81,330 | $807 | 0.1% | $5.75 | +82.1% | COM | 23335Q100 |
| NVDA | NVIDIA CORPORATION COM | 1,375 | $734 | 0.1% | $5.05 | +165.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 237 | $733 | 0.1% | $110.45 | +43.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 5,480 | $732 | 0.1% | $54.36 | +94.5% | COM | 038222105 |
| MOV | MOVADO GROUP INC | 25,285 | $719 | 0.1% | $22.59 | 0.0% | COM | 624580106 |
| — | L BRANDS INC COM | 11,600 | $717 | 0.1% | $61.81 | — | COM | 501797104 |
| SCL | STEPAN CO | 5,600 | $712 | 0.1% | $94.23 | +31.5% | COM | 858586100 |
| ORCL | ORACLE CORP | 10,050 | $706 | 0.1% | $46.58 | +30.1% | COM | 68389X105 |
| HPQ | HP INC | 22,160 | $703 | 0.1% | $17.15 | +36.1% | COM | 40434L105 |
| — | VISTA OUTDOOR INC | 21,800 | $699 | 0.1% | $14.45 | — | COM | 928377100 |
| TXN | TEXAS INSTRS INC | 3,655 | $691 | 0.1% | $138.07 | +9.6% | COM | 882508104 |
| NODK | NI HLDGS INC | 37,233 | $689 | 0.1% | $16.09 | +11.1% | COM | 65342T106 |
| AEM | AGNICO EAGLE MINES LTD COM | 11,900 | $688 | 0.1% | $53.65 | +6.6% | COM | 008474108 |
| OMF | ONEMAIN HLDGS INC | 12,740 | $684 | 0.1% | $39.49 | +30.7% | COM | 68268W103 |
| ACN | ACCENTURE PLC IRELAND | 2,430 | $672 | 0.1% | $228.97 | +5.4% | COM | G1151C101 |
| JEF | JEFFERIES FINL GROUP INC COM | 22,180 | $668 | 0.1% | $23.42 | 0.0% | COM | 47233W109 |
| AN | AUTONATION INC | 7,150 | $666 | 0.1% | $52.29 | +53.3% | COM | 05329W102 |
| ARW | ARROW ELECTRS INC | 6,010 | $666 | 0.1% | $79.68 | +30.5% | COM | 042735100 |
| LOW | LOWES COS INC | 3,500 | $665 | 0.1% | $149.29 | +5.1% | COM | 548661107 |
| AGCO | AGCO CORP COM | 4,605 | $662 | 0.1% | $57.42 | +82.5% | COM | 001084102 |
| ENTG | ENTEGRIS INC | 5,900 | $659 | 0.1% | $85.63 | +18.0% | COM | 29362U104 |
| HCA | HCA HEALTHCARE INC | 3,460 | $652 | 0.1% | $119.68 | +41.2% | COM | 40412C101 |
| RJF | RAYMOND JAMES FINL INC | 5,290 | $648 | 0.1% | $53.12 | +30.7% | COM | 754730109 |
| AVGO | BROADCOM LTD | 1,390 | $644 | 0.1% | $37.86 | +10.0% | COM | 11135F101 |
| HOLX | HOLOGIC INC | 8,640 | $642 | 0.1% | $50.14 | +51.4% | COM | 436440101 |
| PHM | PULTE GROUP INC | 12,220 | $641 | 0.1% | $29.07 | +53.0% | COM | 745867101 |
| CSCO | CISCO SYS INC | 12,380 | $640 | 0.1% | $32.00 | +26.9% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 1,072 | $638 | 0.1% | $204.42 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,220 | $637 | 0.1% | $31.93 | +17.6% | COM | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $630 | 0.1% | $394.47 | +19.4% | COM | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,290 | $626 | 0.1% | $446.03 | 0.0% | COM | 989207105 |
| LLY | ELI LILLY & CO | 3,342 | $625 | 0.1% | $104.88 | +77.4% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,540 | $621 | 0.1% | $35.51 | +277.9% | COM | 127387108 |
| SGI | TEMPUR SEALY INTL INC | 16,800 | $614 | 0.1% | $23.41 | +38.3% | COM | 88023U101 |
| F | FORD MTR CO DEL | 50,100 | $614 | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,665 | $613 | 0.1% | $112.68 | +48.0% | COM | 91307C102 |
| ABT | ABBOTT LABS | 5,095 | $610 | 0.1% | $98.20 | +10.6% | COM | 002824100 |
| — | GRAFTECH INTL LTD COM | 49,680 | $608 | 0.1% | $12.24 | — | COM | 384313508 |
| PII | POLARIS INC | 4,530 | $605 | 0.1% | $98.40 | +23.9% | COM | 731068102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,270 | $605 | 0.1% | $335.00 | +39.5% | COM | 00724F101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,400 | $604 | 0.1% | $74.55 | 0.0% | COM | 957638109 |
| — | LABORATORY CORP AMER HLDGS | 2,345 | $598 | 0.1% | $188.38 | — | COM | 50540R409 |
| QRVO | QORVO INC | 3,265 | $597 | 0.0% | $69.49 | +152.7% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,250 | $596 | 0.0% | $92.62 | +65.1% | COM | 83088M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,280 | $587 | 0.0% | $39.86 | +35.8% | COM | 00404A109 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 3,550 | $583 | 0.0% | $148.94 | +10.5% | COM | G50871105 |
| DBX | DROPBOX INC | 21,600 | $576 | 0.0% | $24.06 | 0.0% | COM | 26210C104 |
| TRMB | TRIMBLE INC | 7,400 | $576 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| DE | DEERE & CO | 1,535 | $575 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| ASB | ASSOCIATED BANC CORP COM | 26,800 | $573 | 0.0% | $12.41 | +34.7% | COM | 045487105 |
| COF | CAPITAL ONE FINL CORP | 4,490 | $571 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| WAT | WATERS CORP | 2,000 | $569 | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 9,350 | $568 | 0.0% | $47.98 | — | COM | 387437114 |
| SNPS | SYNOPSYS INC | 2,290 | $568 | 0.0% | $165.68 | +53.3% | COM | 871607107 |
| EBAY | EBAY INC. | 9,260 | $567 | 0.0% | $23.78 | +123.8% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 2,285 | $556 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| KEY | KEYCORP | 27,500 | $550 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,016 | $550 | 0.0% | $451.65 | +22.4% | COM | 016255101 |
| FAF | FIRST AMERN FINL CORP | 9,700 | $549 | 0.0% | $46.04 | 0.0% | COM | 31847R102 |
| MCK | MCKESSON CORP | 2,810 | $548 | 0.0% | $118.07 | +50.2% | COM | 58155Q103 |
| TTC | TORO CO | 5,300 | $546 | 0.0% | $99.51 | +0.5% | COM | 891092108 |
| DHR | DANAHER CORPORATION | 2,425 | $546 | 0.0% | $182.89 | +8.6% | COM | 235851102 |
| FTNT | FORTINET INC | 2,950 | $544 | 0.0% | $19.02 | +72.0% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 4,275 | $544 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,570 | $544 | 0.0% | $134.50 | 0.0% | COM | 759509102 |
| CRUS | CIRRUS LOGIC INC | 6,400 | $542 | 0.0% | $75.15 | +15.2% | COM | 172755100 |
| DGX | QUEST DIAGNOSTICS INC | 4,220 | $542 | 0.0% | $110.45 | +1.5% | COM | 74834L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,700 | $540 | 0.0% | $76.36 | 0.0% | COM | 099502106 |
| TGT | TARGET CORP | 2,720 | $539 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| EVR | EVERCORE INC | 4,080 | $538 | 0.0% | $111.29 | 0.0% | COM | 29977A105 |
| ADSK | AUTODESK INC | 1,940 | $538 | 0.0% | $183.53 | +57.1% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $536 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,050 | $533 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,200 | $529 | 0.0% | $104.67 | +0.1% | COM | 679580100 |
| UI | UBIQUITI INC COM | 1,775 | $529 | 0.0% | $176.28 | +78.5% | COM | 90353W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,520 | $525 | 0.0% | $67.04 | +0.7% | COM | 78467J100 |
| — | ATHENE HOLDING LTD | 10,400 | $524 | 0.0% | $50.38 | — | COM | G0684D107 |
| BPOP | POPULAR INC | 7,450 | $524 | 0.0% | $56.15 | 0.0% | COM | 733174700 |
| — | DISCOVER FINL SVCS | 5,500 | $522 | 0.0% | $94.91 | — | COM | 254709108 |
| — | CDK GLOBAL INC | 9,570 | $517 | 0.0% | $41.92 | — | COM | 12508E101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,460 | $517 | 0.0% | $250.15 | +40.4% | COM | 609839105 |
| DCI | DONALDSON INC | 8,850 | $515 | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| — | ASPEN TECHNOLOGY INC | 3,560 | $514 | 0.0% | $144.07 | — | COM | 045327103 |
| APH | AMPHENOL CORP NEW | 7,750 | $512 | 0.0% | $30.06 | +3.2% | COM | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,810 | $509 | 0.0% | $261.45 | +8.2% | COM | 955306105 |
| EWBC | EAST WEST BANCORP INC | 6,900 | $509 | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| — | CORELOGIC INC | 6,415 | $508 | 0.0% | $67.21 | — | COM | 21871D103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,700 | $504 | 0.0% | $57.66 | 0.0% | COM | G8060N102 |
| GNTX | GENTEX CORP | 14,150 | $504 | 0.0% | $30.84 | +15.2% | COM | 371901109 |
| GRMN | GARMIN LTD | 3,825 | $504 | 0.0% | $98.98 | +12.9% | COM | H2906T109 |
| RVTY | PERKINELMER INC | 3,870 | $497 | 0.0% | $113.55 | +20.7% | COM | 714046109 |
| FICO | FAIR ISAAC CORP COM | 1,020 | $496 | 0.0% | $424.74 | +11.9% | COM | 303250104 |
| PINS | PINTEREST INC | 6,600 | $489 | 0.0% | $74.38 | 0.0% | COM | 72352L106 |
| TRGP | TARGA RES CORP | 15,300 | $486 | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| TECH | BIO-TECHNE CORP | 1,270 | $485 | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| — | SEAGEN INC | 3,450 | $479 | 0.0% | $139.44 | — | COM | 81181C104 |
| PWR | QUANTA SVCS INC | 5,420 | $478 | 0.0% | $46.03 | +71.5% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 3,600 | $477 | 0.0% | $70.31 | +84.5% | COM | 747525103 |
| — | AMEDISYS INC | 1,785 | $473 | 0.0% | $265.39 | — | COM | 023436108 |
| — | KIRKLAND LAKE GOLD LTD COM | 13,300 | $449 | 0.0% | $33.76 | — | COM | 49741E100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,015 | $433 | 0.0% | $135.39 | +62.2% | COM | 92532F100 |
| ASYS | AMTECH SYS INC | 36,411 | $431 | 0.0% | $9.25 | 0.0% | COM | 032332504 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3,300 | $428 | 0.0% | $110.61 | +34.1% | COM | 98954M200 |
| META | FACEBOOK INC | 1,447 | $426 | 0.0% | $163.44 | +63.6% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 6,570 | $425 | 0.0% | $55.03 | -3.0% | COM | 375558103 |
| SEIC | SEI INVTS CO | 6,950 | $423 | 0.0% | $48.02 | +14.2% | COM | 784117103 |
| DOX | AMDOCS LTD | 5,820 | $408 | 0.0% | $56.12 | +21.4% | COM | G02602103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,250 | $401 | 0.0% | $368.06 | 0.0% | COM | 98980L101 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 3,670 | $399 | 0.0% | $102.59 | — | COM | 78468R622 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 16,600 | $392 | 0.0% | $23.61 | — | COM | 92189F353 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,250 | $387 | 0.0% | $47.62 | — | COM | G16252101 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 6,210 | $386 | 0.0% | $43.95 | — | COM | 92189H409 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,795 | $376 | 0.0% | $99.61 | — | COM | 72201R783 |
| SRLN | SSGA ACTIVE ETF TR | 8,210 | $376 | 0.0% | $111.49 | — | COM | 78467V608 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 14,700 | $375 | 0.0% | $21.84 | — | COM | 92189F445 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 16,900 | $374 | 0.0% | $22.75 | — | COM | 46138G508 |
| WCN | WASTE CONNECTIONS INC NEW COM | 3,363 | $364 | 0.0% | $89.42 | +9.9% | COM | 94106B101 |
| — | RANDOLPH BANCORP INC | 17,081 | $341 | 0.0% | $22.07 | — | COM | 752378109 |
| — | WILDBRAIN LTD COM VAR VTG | 147,400 | $333 | 0.0% | $2.02 | — | COM | 96810C101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,900 | $318 | 0.0% | $42.48 | +10.2% | COM | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 4,840 | $315 | 0.0% | $59.38 | +4.4% | COM | 76131D103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970 | $248 | 0.0% | $203.66 | +19.2% | COM | 084670702 |
| TSLA | TESLA INC | 358 | $239 | 0.0% | $111.95 | +124.3% | COM | 88160R101 |
| — | SHAW COMMUNICATIONS INC CL B C | 9,069 | $238 | 0.0% | $18.27 | — | COM | 82028K200 |
| — | DASEKE INC | 24,523 | $208 | 0.0% | $7.83 | — | COM | 23753F107 |
| JPM | JPMORGAN CHASE & CO COM | 1,300 | $198 | 0.0% | $88.80 | +43.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 650 | $198 | 0.0% | $183.45 | +33.2% | COM | 437076102 |
| V | VISA INC | 910 | $193 | 0.0% | $142.09 | +43.0% | COM | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 12,450 | $187 | 0.0% | $14.42 | — | COM | 46138E511 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 4,300 | $184 | 0.0% | $46.94 | — | COM | G16258108 |
| JNJ | JOHNSON & JOHNSON | 1,100 | $181 | 0.0% | $108.75 | +29.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,662 | $180 | 0.0% | $56.62 | +57.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 2,750 | $176 | 0.0% | $41.08 | +31.7% | COM | 458140100 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 10,855 | $172 | 0.0% | $10.64 | +19.7% | COM | 015857105 |
| — | TRANSGLOBE ENERGY CORP | 108,700 | $171 | 0.0% | $1.57 | — | COM | 893662106 |
| PYPL | PAYPAL HLDGS INC | 705 | $171 | 0.0% | $164.34 | +53.3% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,700 | $157 | 0.0% | $40.16 | +5.2% | COM | 92343V104 |
| — | GLOBAL X FDS GLB X SUPERDIV | 10,800 | $150 | 0.0% | $12.12 | — | COM | 37950E549 |
| PG | PROCTER AND GAMBLE CO | 1,080 | $146 | 0.0% | $86.36 | +34.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $145 | 0.0% | $253.02 | +26.3% | COM | 91324P102 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 4,630 | $142 | 0.0% | $30.67 | — | COM | 92189H300 |
| MA | MASTERCARD INCORPORATED | 385 | $137 | 0.0% | $222.24 | +52.8% | COM | 57636Q104 |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETF | 8,000 | $130 | 0.0% | $12.17 | — | COM | 92189F411 |
| BAC | BK OF AMERICA CORP | 3,300 | $128 | 0.0% | $27.77 | +10.3% | COM | 060505104 |
| WMT | WALMART INC | 920 | $125 | 0.0% | $34.42 | +25.8% | COM | 931142103 |
| NNI | NELNET INC | 1,700 | $124 | 0.0% | $67.60 | +7.2% | COM | 64031N108 |
| — | QUMU CORP COM | 18,165 | $123 | 0.0% | $6.77 | — | COM | 749063103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,790 | $113 | 0.0% | $47.58 | +7.2% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 280 | $99 | 0.0% | $325.29 | +1.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 180 | $94 | 0.0% | $42.56 | +24.6% | COM | 64110L106 |
| ASHR | DBX ETF TR | 2,328 | $90 | 0.0% | $28.56 | — | COM | 233051879 |
| XOM | EXXON MOBIL CORP | 1,490 | $83 | 0.0% | $30.36 | +42.7% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 390 | $83 | 0.0% | $152.78 | +44.0% | COM | 79466L302 |
| T | AT&T INC COM | 2,700 | $82 | 0.0% | $16.27 | -0.7% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 1,050 | $81 | 0.0% | $56.53 | +11.6% | COM | 58933Y105 |
| CVE | CENOVUS ENERGY INC COM | 10,600 | $80 | 0.0% | $5.99 | +6.1% | COM | 15135U109 |
| PEP | PEPSICO INC | 540 | $76 | 0.0% | $117.86 | +0.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 1,930 | $75 | 0.0% | $26.73 | +18.3% | COM | 949746101 |
| C | CITIGROUP INC | 1,000 | $73 | 0.0% | $48.45 | +16.0% | COM | 172967424 |
| NKE | NIKE INC | 550 | $73 | 0.0% | $111.98 | +15.7% | COM | 654106103 |
| INTU | INTUIT | 185 | $71 | 0.0% | $223.44 | +67.3% | COM | 461202103 |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | 3,700 | $70 | 0.0% | $13.44 | — | COM | 92189F452 |
| — | PORTMAN RIDGE FINANCE CORP COM | 30,900 | $66 | 0.0% | $2.14 | — | COM | 73688F102 |
| — | LINDE PLC | 230 | $64 | 0.0% | $265.22 | — | COM | G5494J103 |
| UNP | UNION PAC CORP | 280 | $62 | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 360 | $61 | 0.0% | $117.34 | +12.5% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC | 670 | $59 | 0.0% | $56.07 | +19.1% | COM | 718172109 |
| AMGN | AMGEN INC | 235 | $58 | 0.0% | $134.60 | +52.1% | COM | 031162100 |
| WSBF | WATERSTONE FINL INC | 2,800 | $57 | 0.0% | $14.20 | +39.2% | COM | 94188P101 |
| HON | HONEYWELL INTL INC | 260 | $56 | 0.0% | $150.35 | +17.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 300 | $55 | 0.0% | $122.12 | +47.5% | COM | 254687106 |
| — | CHARLES & COLVARD LTD | 17,800 | $53 | 0.0% | $2.98 | — | COM | 159765106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 390 | $52 | 0.0% | $96.47 | +1.7% | COM | 459200101 |
| PBA | PEMBINA PIPELINE CORP COM | 1,800 | $52 | 0.0% | $20.65 | +4.4% | COM | 706327103 |
| LEE | LEE ENTERPRISES INC | 2,000 | $51 | 0.0% | $19.98 | 0.0% | COM | 523768406 |
| — | GREENHILL & CO INC | 3,100 | $51 | 0.0% | $16.45 | — | COM | 395259104 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $50 | 0.0% | $208.66 | -7.8% | COM | 03027X100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,200 | $49 | 0.0% | $13.43 | 0.0% | COM | 665809109 |
| BSET | BASSETT FURNITURE INDS INC | 2,000 | $49 | 0.0% | $16.66 | 0.0% | COM | 070203104 |
| CIVB | CIVISTA BANCSHARES INC | 2,100 | $48 | 0.0% | $17.14 | 0.0% | COM | 178867107 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 4,100 | $48 | 0.0% | $12.56 | 0.0% | COM | 218683100 |
| MMM | 3M CO | 250 | $48 | 0.0% | $130.36 | -4.0% | COM | 88579Y101 |
| ACU | ACME UTD CORP | 1,200 | $47 | 0.0% | $18.18 | +77.7% | COM | 004816104 |
| CVU | CPI AEROSTRUCTURES INC | 10,300 | $47 | 0.0% | $4.50 | 0.0% | COM | 125919308 |
| STRT | STRATTEC SEC CORP | 1,000 | $47 | 0.0% | $51.35 | 0.0% | COM | 863111100 |
| MS | MORGAN STANLEY COM NEW | 600 | $47 | 0.0% | $65.58 | 0.0% | COM | 617446448 |
| — | GP STRATEGIES CORP | 2,700 | $47 | 0.0% | $17.41 | — | COM | 36225V104 |
| UNTY | UNITY BANCORP INC | 2,100 | $46 | 0.0% | $17.35 | +7.6% | COM | 913290102 |
| III | INFORMATION SVCS GROUP INC | 10,500 | $46 | 0.0% | $1.86 | +75.3% | COM | 45675Y104 |
| — | COMPUTER TASK GROUP INC | 4,700 | $45 | 0.0% | $5.11 | — | COM | 205477102 |
| — | BLACKROCK INC | 60 | $45 | 0.0% | $566.67 | — | COM | 09247X101 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,630 | $44 | 0.0% | $30.71 | — | COM | 46625H365 |
| GS | GOLDMAN SACHS GROUP INC | 135 | $44 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| — | PROSHARES TR ULTPRO SHT 2017 | 4,000 | $43 | 0.0% | $3.50 | — | COM | 74347G747 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,900 | $43 | 0.0% | $20.85 | 0.0% | COM | 83946P107 |
| SCHW | SCHWAB CHARLES CORP COM | 650 | $42 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| PFE | PFIZER INC | 1,150 | $42 | 0.0% | $26.71 | +5.0% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | 1,000 | $41 | 0.0% | $26.56 | +13.6% | COM | 31620R303 |
| AMLP | ALPS ETF TR | 1,300 | $40 | 0.0% | $21.66 | — | COM | 00162Q452 |
| MCD | MCDONALDS CORP | 180 | $40 | 0.0% | $182.84 | +4.6% | COM | 580135101 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 400 | $40 | 0.0% | $71.90 | +34.7% | COM | 194693107 |
| — | BK TECHNOLOGIES CORP | 9,400 | $39 | 0.0% | $4.15 | — | COM | 05587G104 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 18,100 | $38 | 0.0% | $2.10 | — | COM | 00191G103 |
| LARK | LANDMARK BANCORP INC | 1,365 | $36 | 0.0% | $17.79 | +19.0% | COM | 51504L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,280 | $35 | 0.0% | $13.63 | +27.6% | COM | 297602104 |
| CVX | CHEVRON CORP NEW | 320 | $34 | 0.0% | $65.02 | +22.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 430 | $34 | 0.0% | $75.90 | +13.4% | COM | 007903107 |
| APOG | APOGEE ENTERPRISES INC | 800 | $33 | 0.0% | $19.41 | +74.8% | COM | 037598109 |
| — | SCIPLAY CORPORATION | 2,000 | $32 | 0.0% | $15.90 | — | COM | 809087109 |
| NOW | SERVICENOW INC | 60 | $30 | 0.0% | $92.11 | +14.6% | COM | 81762P102 |
| — | THOMSON REUTERS CORP. COM NEW | 320 | $29 | 0.0% | $69.05 | — | COM | 884903709 |
| BKE | BUCKLE INC | 680 | $27 | 0.0% | $15.03 | +48.3% | COM | 118440106 |
| DOW | DOW INC | 420 | $27 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| BTG | B2GOLD CORP | 6,000 | $26 | 0.0% | $2.74 | +45.7% | COM | 11777Q209 |
| IBCP | INDEPENDENT BK CORP MICH | 1,000 | $24 | 0.0% | $17.45 | 0.0% | COM | 453838609 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $24 | 0.0% | $26.67 | — | COM | 01881G106 |
| — | SYNOVUS FINL CORP | 500 | $23 | 0.0% | $46.00 | — | COM | 87161C501 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,200 | $21 | 0.0% | $12.38 | — | COM | G16249107 |
| — | REVOLUTION ACCELERTN ACQU CO | 2,000 | $20 | 0.0% | $10.00 | — | COM | 76156P106 |
| — | DCP MIDSTREAM LLC COM UT LTD PTN | 900 | $19 | 0.0% | $21.11 | — | COM | 23311P100 |
| GOOG | ALPHABET INC CL C | 8 | $17 | 0.0% | $75.72 | +30.0% | COM | 02079K107 |
| — | BIG 5 SPORTING GOODS CORP | 1,000 | $16 | 0.0% | $10.00 | — | COM | 08915P101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 500 | $15 | 0.0% | $22.72 | +14.5% | COM | 375916103 |
| SENEA | SENECA FOODS CORP NEW | 230 | $11 | 0.0% | $36.80 | +30.0% | COM | 817070501 |
| MNST | MONSTER BEVERAGE CORP COM | 120 | $11 | 0.0% | $32.14 | +39.4% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 65 | $11 | 0.0% | $104.97 | +25.7% | COM | 74144T108 |
| — | ARISTA NETWORKS INC | 35 | $11 | 0.0% | $314.29 | — | COM | 040413106 |
| OSK | OSHKOSH CORP | 95 | $11 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| NUS | NU SKIN ENTERPRISES INC | 180 | $10 | 0.0% | $39.42 | +16.3% | COM | 67018T105 |
| — | CIMAREX ENERGY CO | 170 | $10 | 0.0% | $58.82 | — | COM | 171798101 |
| ETN | EATON CORP PLC | 70 | $10 | 0.0% | $118.94 | 0.0% | COM | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 130 | $10 | 0.0% | $71.61 | 0.0% | COM | 192446102 |
| ETSY | ETSY INC | 50 | $10 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| ZTS | ZOETIS INC | 65 | $10 | 0.0% | $151.67 | 0.0% | COM | 98978V103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 500 | $9 | 0.0% | $15.38 | +13.2% | COM | 84920Y106 |
| MOS | MOSAIC CO | 300 | $9 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| GGG | GRACO INC | 120 | $9 | 0.0% | $62.71 | +6.4% | COM | 384109104 |
| ASIX | ADVANSIX INC | 350 | $9 | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| GL | GLOBE LIFE INC COM | 90 | $9 | 0.0% | $85.37 | +7.8% | COM | 37959E102 |
| TKR | TIMKEN CO | 115 | $9 | 0.0% | $68.10 | +17.2% | COM | 887389104 |
| CGNX | COGNEX CORP | 110 | $9 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| RGEN | REPLIGEN CORP | 40 | $8 | 0.0% | $181.94 | +12.7% | COM | 759916109 |
| HLF | HERBALIFE NUTRITION LTD | 185 | $8 | 0.0% | $37.23 | +32.5% | COM | G4412G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 90 | $8 | 0.0% | $83.64 | +12.2% | COM | 808625107 |
| XRX | XEROX HOLDINGS CORP | 300 | $7 | 0.0% | $30.92 | -22.7% | COM | 98421M106 |
| — | SOLARWINDS CORP | 380 | $7 | 0.0% | $15.79 | — | COM | 83417Q105 |
| SPY | SPDR S&P 500 ETF TR | 10 | $4 | 0.0% | $197.73 | — | COM | 78462F103 |
| JETS | ETF SER SOLUTIONS | 120 | $3 | 0.0% | $25.00 | — | COM | 26922A842 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $3 | 0.0% | $200.00 | — | COM | 46090E103 |
| — | DIREXION SHS ETF TR DAILY RGNA | 10 | $2 | 0.0% | $200.00 | — | COM | 25460G864 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $2 | 0.0% | $111.76 | — | COM | 464287655 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |