CIK: 0001368465 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $1,256,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 534,955 | $37,479 | 3.0% | $62.49 | +11.9% | COM | 891160509 |
| SHOP | SHOPIFY INC | 22,295 | $32,597 | 2.6% | $55.66 | +121.4% | COM | 82509L107 |
| RY | ROYAL BK CDA COM | 274,420 | $27,796 | 2.2% | $74.57 | +32.9% | COM | 780087102 |
| — | CELESTICA INC SUB VTG SHS | 3,372,607 | $26,438 | 2.1% | $6.23 | — | COM | 15101Q108 |
| WFG | WEST FRASER TIMBER CO LTD COM | 305,309 | $21,912 | 1.7% | $65.90 | +16.6% | COM | 952845105 |
| — | CRESCENT PT ENERGY CORP COM | 4,630,700 | $20,952 | 1.7% | $3.92 | — | COM | 22576C101 |
| BMO | BANK MONTREAL QUE | 200,580 | $20,553 | 1.6% | $58.85 | +38.7% | COM | 063671101 |
| OVV | OVINTIV INC COM | 643,050 | $20,253 | 1.6% | $16.85 | +59.4% | COM | 69047Q102 |
| BNS | BANK NOVA SCOTIA B C | 299,879 | $19,496 | 1.6% | $37.86 | +33.5% | COM | 064149107 |
| CM | CANADIAN IMP BK COMM | 163,685 | $18,629 | 1.5% | $28.74 | +55.6% | COM | 136069101 |
| — | ENERPLUS CORP COM | 2,481,700 | $17,833 | 1.4% | $4.12 | — | COM | 292766102 |
| MGA | MAGNA INTL INC COM | 181,900 | $16,837 | 1.3% | $53.43 | +53.1% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 272,360 | $14,040 | 1.1% | $37.66 | +40.3% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 707,750 | $13,928 | 1.1% | $17.07 | +22.7% | COM | 56501R106 |
| — | CI FINL CORP COM | 721,830 | $13,243 | 1.1% | $16.50 | — | COM | 125491100 |
| NTR | NUTRIEN LTD | 209,738 | $12,707 | 1.0% | $44.99 | +14.1% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 349,720 | $12,691 | 1.0% | $10.84 | +22.7% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 73,445 | $10,656 | 0.8% | $134.12 | +3.4% | COM | 351858105 |
| — | CANADIAN PAC RY LTD | 133,275 | $10,246 | 0.8% | $111.02 | — | COM | 13645T100 |
| KGC | KINROSS GOLD CORP COM | 1,597,300 | $10,125 | 0.8% | $6.31 | +17.6% | COM | 496902404 |
| TFII | TFI INTL INC COM | 109,390 | $9,984 | 0.8% | $49.66 | +75.4% | COM | 87241L109 |
| FSV | FIRSTSERVICE CORP NEW | 52,300 | $8,968 | 0.7% | $141.45 | +12.8% | COM | 33767E202 |
| ERO | ERO COPPER CORP | 417,500 | $8,758 | 0.7% | $20.94 | 0.0% | COM | 296006109 |
| SU | SUNCOR ENERGY INC NEW | 351,900 | $8,426 | 0.7% | $19.09 | 0.0% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC COM | 847,900 | $8,111 | 0.6% | $7.65 | +0.3% | COM | 15135U109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 245,599 | $8,105 | 0.6% | $11.50 | +158.9% | COM | 25787G100 |
| — | AVID TECHNOLOGY INC | 205,600 | $8,050 | 0.6% | $15.87 | — | COM | 05367P100 |
| IMO | IMPERIAL OIL LTD | 258,300 | $7,870 | 0.6% | $26.74 | 0.0% | COM | 453038408 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 125,000 | $7,835 | 0.6% | $218.54 | — | COM | 464286475 |
| KFRC | KFORCE INC | 118,840 | $7,478 | 0.6% | $33.02 | +79.3% | COM | 493732101 |
| SEM | SELECT MED HLDGS CORP | 169,800 | $7,176 | 0.6% | $9.74 | +96.5% | COM | 81619Q105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211,068 | $7,127 | 0.6% | $19.18 | — | COM | G8766E109 |
| THC | TENET HEALTHCARE CORP | 101,100 | $6,773 | 0.5% | $36.48 | +70.0% | COM | 88033G407 |
| UFPI | UFP INDUSTRIES | 90,400 | $6,721 | 0.5% | $42.57 | +85.5% | COM | 90278Q108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 182,100 | $6,717 | 0.5% | $31.91 | +0.1% | COM | 375916103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 405,814 | $6,700 | 0.5% | $15.27 | 0.0% | COM | 227483104 |
| SSTK | SHUTTERSTOCK INC | 68,100 | $6,685 | 0.5% | $47.50 | +93.1% | COM | 825690100 |
| MHO | M/I HOMES INC | 108,220 | $6,350 | 0.5% | $36.90 | +75.0% | COM | 55305B101 |
| CCS | CENTURY CMNTYS INC | 95,264 | $6,339 | 0.5% | $35.70 | +85.4% | COM | 156504300 |
| ACH | OWENS & MINOR INC NEW | 149,700 | $6,336 | 0.5% | $25.71 | +51.3% | COM | 690732102 |
| KLIC | KULICKE & SOFFA INDS INC | 102,200 | $6,255 | 0.5% | $49.93 | 0.0% | COM | 501242101 |
| ATKR | ATKORE INC | 87,704 | $6,227 | 0.5% | $24.15 | +204.1% | COM | 047649108 |
| — | VERITIV CORP | 99,000 | $6,081 | 0.5% | $20.75 | — | COM | 923454102 |
| BCC | BOISE CASCADE CO DEL | 104,200 | $6,080 | 0.5% | $24.48 | +100.3% | COM | 09739D100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,388,687 | $6,028 | 0.5% | $2.15 | +53.1% | COM | 88162F105 |
| SONO | SONOS INC | 168,100 | $5,921 | 0.5% | $29.76 | +25.7% | COM | 83570H108 |
| STC | STEWART INFORMATION SVCS CORP | 102,600 | $5,817 | 0.5% | $41.46 | +40.7% | COM | 860372101 |
| CVLT | COMMVAULT SYS INC | 73,500 | $5,746 | 0.5% | $57.72 | +25.9% | COM | 204166102 |
| CALX | CALIX INC | 120,800 | $5,739 | 0.5% | $8.42 | +421.7% | COM | 13100M509 |
| — | BEACON ROOFING SUPPLY INC | 107,700 | $5,735 | 0.5% | $40.19 | — | COM | 073685109 |
| CMBM | CAMBIUM NETWORKS CORP | 117,500 | $5,681 | 0.5% | $24.63 | +116.8% | COM | G17766109 |
| MEDP | MEDPACE HLDGS INC | 32,000 | $5,653 | 0.4% | $146.45 | +17.8% | COM | 58506Q109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 58,100 | $5,634 | 0.4% | $86.78 | 0.0% | COM | 001744101 |
| — | MODIVCARE INC COM | 33,000 | $5,612 | 0.4% | $138.60 | — | COM | 60783X104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 125,250 | $5,610 | 0.4% | $33.96 | 0.0% | COM | 381013101 |
| APPS | DIGITAL TURBINE INC | 73,600 | $5,595 | 0.4% | $21.54 | +231.3% | COM | 25400W102 |
| LPX | LOUISIANA PAC CORP | 91,800 | $5,534 | 0.4% | $32.89 | +94.3% | COM | 546347105 |
| — | CUTERA INC | 112,300 | $5,506 | 0.4% | $30.05 | — | COM | 232109108 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 823,144 | $5,498 | 0.4% | $2.28 | +52.4% | COM | 29382R107 |
| — | COWEN INC | 133,500 | $5,481 | 0.4% | $25.99 | — | COM | 223622606 |
| LQDT | LIQUIDITY SVCS INC | 213,825 | $5,442 | 0.4% | $18.10 | +21.6% | COM | 53635B107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 178,612 | $5,428 | 0.4% | $21.29 | +44.4% | COM | G6331P104 |
| OXM | OXFORD INDS INC | 54,300 | $5,368 | 0.4% | $93.85 | 0.0% | COM | 691497309 |
| OBK | ORIGIN BANCORP INC | 125,400 | $5,324 | 0.4% | $41.15 | +5.4% | COM | 68621T102 |
| OPRX | OPTIMIZERX CORP | 85,406 | $5,286 | 0.4% | $48.25 | +5.5% | COM | 68401U204 |
| TITN | TITAN MACHY INC | 170,600 | $5,279 | 0.4% | $17.16 | +63.2% | COM | 88830R101 |
| — | PDC ENERGY INC COM | 113,600 | $5,201 | 0.4% | $34.40 | — | COM | 69327R101 |
| UFI | UNIFI INC | 212,159 | $5,169 | 0.4% | $24.32 | +9.8% | COM | 904677200 |
| EME | EMCOR GROUP INC | 41,900 | $5,162 | 0.4% | $73.71 | +62.9% | COM | 29084Q100 |
| TEX | TEREX CORP NEW | 108,400 | $5,162 | 0.4% | $46.53 | +4.4% | COM | 880779103 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 334,200 | $5,160 | 0.4% | $9.82 | +38.3% | COM | 203668108 |
| ENSG | ENSIGN GROUP INC | 59,430 | $5,150 | 0.4% | $37.81 | +126.2% | COM | 29358P101 |
| CLFD | CLEARFIELD INC | 137,302 | $5,142 | 0.4% | $17.53 | +102.6% | COM | 18482P103 |
| ARCB | ARCBEST CORP COM | 87,046 | $5,065 | 0.4% | $36.97 | +89.0% | COM | 03937C105 |
| IPI | INTREPID POTASH INC | 155,800 | $4,964 | 0.4% | $29.54 | -0.1% | COM | 46121Y201 |
| ICHR | ICHOR HOLDINGS | 92,200 | $4,961 | 0.4% | $29.22 | +88.5% | COM | G4740B105 |
| — | CONSOL ENERGY INC NEW | 267,800 | $4,947 | 0.4% | $18.47 | — | COM | 20854L108 |
| — | CHANNELADVISOR CORP | 200,000 | $4,902 | 0.4% | $9.71 | — | COM | 159179100 |
| BXC | BLUELINX HLDGS INC | 97,500 | $4,901 | 0.4% | $38.71 | +27.1% | COM | 09624H208 |
| MOV | MOVADO GROUP INC | 155,426 | $4,892 | 0.4% | $29.18 | +4.4% | COM | 624580106 |
| TECK | TECK RESOURCES LTD CL B | 207,500 | $4,778 | 0.4% | $20.19 | +12.7% | COM | 878742204 |
| — | ATLANTIC CAP BANCSHARES INC | 187,626 | $4,777 | 0.4% | $25.02 | — | COM | 048269203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 93,930 | $4,774 | 0.4% | $16.08 | +116.4% | COM | 04316A108 |
| — | HEIDRICK & STRUGGLES INTL INC | 105,100 | $4,682 | 0.4% | $44.55 | — | COM | 422819102 |
| JYNT | JOINT CORP | 55,552 | $4,662 | 0.4% | $37.50 | +65.4% | COM | 47973J102 |
| SNBR | SLEEP NUMBER CORP COM | 42,300 | $4,651 | 0.4% | $71.47 | +59.3% | COM | 83125X103 |
| HZO | MARINEMAX INC | 95,190 | $4,639 | 0.4% | $27.49 | +89.7% | COM | 567908108 |
| RCKY | ROCKY BRANDS INC | 82,963 | $4,614 | 0.4% | $38.28 | +46.9% | COM | 774515100 |
| SMTC | SEMTECH CORP | 66,700 | $4,588 | 0.4% | $46.94 | +40.9% | COM | 816850101 |
| TBCH | TURTLE BEACH CORP COM NEW | 143,719 | $4,587 | 0.4% | $17.94 | +69.0% | COM | 900450206 |
| CNDT | CONDUENT INC | 591,900 | $4,439 | 0.4% | $7.29 | 0.0% | COM | 206787103 |
| — | CONTAINER STORE GROUP INC | 338,100 | $4,410 | 0.4% | $9.54 | — | COM | 210751103 |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | 578,800 | $4,404 | 0.4% | $4.48 | +71.0% | COM | 762544104 |
| — | HILLENBRAND INC | 98,600 | $4,346 | 0.3% | $36.84 | — | COM | 431571108 |
| BOX | BOX INC | 168,300 | $4,300 | 0.3% | $17.89 | +30.3% | COM | 10316T104 |
| SANM | SANMINA CORPORATION | 110,300 | $4,298 | 0.3% | $36.35 | +13.4% | COM | 801056102 |
| — | ECHO GLOBAL LOGISTICS INC | 139,000 | $4,273 | 0.3% | $26.81 | — | COM | 27875T101 |
| TLYS | TILLYS INC | 266,100 | $4,252 | 0.3% | $11.96 | 0.0% | COM | 886885102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 161,400 | $4,243 | 0.3% | $24.91 | +12.2% | COM | 57637H103 |
| — | PLAYAGS INC | 427,100 | $4,229 | 0.3% | $9.90 | — | COM | 72814N104 |
| SPSC | SPS COMM INC | 42,300 | $4,224 | 0.3% | $51.43 | +92.2% | COM | 78463M107 |
| ATEN | A10 NETWORKS INC | 374,000 | $4,211 | 0.3% | $7.03 | +28.8% | COM | 002121101 |
| — | TENNECO INC | 216,300 | $4,179 | 0.3% | $19.32 | — | COM | 880349105 |
| FNKO | FUNKO INC | 196,200 | $4,175 | 0.3% | $22.75 | 0.0% | COM | 361008105 |
| — | FORTERRA INC | 176,000 | $4,137 | 0.3% | $23.26 | — | COM | 34960W106 |
| — | SCULPTOR CAPITAL MANGEMNT INC CL A NEW | 167,496 | $4,119 | 0.3% | $21.89 | — | COM | 811246107 |
| TIPT | TIPTREE INC COM | 440,700 | $4,098 | 0.3% | $10.55 | 0.0% | COM | 88822Q103 |
| CNOB | CONNECTONE BANCORP INC | 156,500 | $4,096 | 0.3% | $23.56 | 0.0% | COM | 20786W107 |
| FFWM | FIRST FNDTN INC | 179,300 | $4,036 | 0.3% | $14.91 | +53.2% | COM | 32026V104 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 786,816 | $4,029 | 0.3% | $5.57 | +2.0% | COM | 03168L105 |
| RDNT | RADNET INC | 119,542 | $4,028 | 0.3% | $26.34 | 0.0% | COM | 750491102 |
| HBIO | HARVARD BIOSCIENCE INC | 480,140 | $4,000 | 0.3% | $3.40 | +108.4% | COM | 416906105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 359,847 | $3,965 | 0.3% | $11.02 | — | COM | 88338K103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 302,617 | $3,895 | 0.3% | $10.56 | +8.4% | COM | 46333X108 |
| CHE | CHEMED CORP NEW | 8,170 | $3,877 | 0.3% | $330.09 | +43.2% | COM | 16359R103 |
| — | BRIGHTCOVE INC | 268,400 | $3,852 | 0.3% | $18.73 | — | COM | 10921T101 |
| NX | QUANEX BLDG PRODS CORP | 154,839 | $3,846 | 0.3% | $23.29 | +7.2% | COM | 747619104 |
| — | MASONITE INTL CORP | 34,200 | $3,824 | 0.3% | $98.39 | — | COM | 575385109 |
| CNS | COHEN & STEERS INC | 46,050 | $3,780 | 0.3% | $51.46 | +20.0% | COM | 19247A100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 216,704 | $3,751 | 0.3% | $10.04 | 0.0% | COM | 120076104 |
| PJT | PJT PARTNERS INC | 52,350 | $3,736 | 0.3% | $41.42 | +58.7% | COM | 69343T107 |
| — | SILVERBOW RES INC | 159,901 | $3,712 | 0.3% | $23.21 | — | COM | 82836G102 |
| — | USA TRUCK INC | 230,907 | $3,711 | 0.3% | $18.41 | — | COM | 902925106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70,300 | $3,662 | 0.3% | $38.82 | +23.7% | COM | 74112D101 |
| ENB | ENBRIDGE INC | 90,800 | $3,634 | 0.3% | $23.15 | +23.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO COM | 34,437 | $3,633 | 0.3% | $71.13 | +41.9% | COM | 136375102 |
| KE | KIMBALL ELECTRONICS INC | 166,900 | $3,628 | 0.3% | $22.76 | -1.1% | COM | 49428J109 |
| TSQ | TOWNSQUARE MEDIA INC | 283,516 | $3,614 | 0.3% | $9.85 | +20.8% | COM | 892231101 |
| DSGR | LAWSON PRODS INC | 66,100 | $3,537 | 0.3% | $18.21 | +51.5% | COM | 520776105 |
| — | FLAGSTAR BANCORP INC | 83,000 | $3,509 | 0.3% | $40.97 | — | COM | 337930705 |
| NATR | NATURES SUNSHINE PRODS INC | 201,444 | $3,499 | 0.3% | $16.48 | +19.9% | COM | 639027101 |
| MCHB | HOMESTREET INC | 85,713 | $3,492 | 0.3% | $41.60 | +3.6% | COM | 43785V102 |
| — | NEXTGEN HEALTHCARE INC COM | 209,618 | $3,477 | 0.3% | $11.80 | — | COM | 65343C102 |
| CWH | CAMPING WORLD HLDGS INC | 84,200 | $3,452 | 0.3% | $24.45 | +33.1% | COM | 13462K109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 455,658 | $3,377 | 0.3% | $6.16 | 0.0% | COM | 00770C101 |
| — | BIODELIVERY SCIENCES INTL IN | 877,000 | $3,139 | 0.2% | $3.91 | — | COM | 09060J106 |
| — | MERIDIAN BIOSCIENCE INC | 137,900 | $3,059 | 0.2% | $23.29 | — | COM | 589584101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 198,200 | $3,018 | 0.2% | $8.77 | +52.0% | COM | 656811106 |
| SIBN | SI-BONE INC | 95,714 | $3,012 | 0.2% | $30.76 | +5.1% | COM | 825704109 |
| MED | MEDIFAST INC | 10,546 | $2,985 | 0.2% | $178.38 | +34.6% | COM | 58470H101 |
| LINC | LINCOLN EDL SVCS CORP | 374,000 | $2,909 | 0.2% | $7.15 | 0.0% | COM | 533535100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 56,105 | $2,860 | 0.2% | $46.50 | — | COM | 112585104 |
| PRTA | PROTHENA CORP PLC | 51,800 | $2,663 | 0.2% | $31.20 | 0.0% | COM | G72800108 |
| — | BBQ HOLDINGS INC | 139,145 | $2,641 | 0.2% | $18.98 | — | COM | 05551A109 |
| AGX | ARGAN INC | 54,700 | $2,614 | 0.2% | $34.07 | +33.1% | COM | 04010E109 |
| SCSC | SCANSOURCE INC | 91,370 | $2,571 | 0.2% | $29.77 | 0.0% | COM | 806037107 |
| — | HEMISPHERE MEDIA GROUP INC | 212,900 | $2,512 | 0.2% | $11.65 | — | COM | 42365Q103 |
| — | BARRICK GOLD CORP COM | 121,300 | $2,509 | 0.2% | $20.52 | — | COM | 067901108 |
| — | RESOLUTE FST PRODS INC | 199,774 | $2,438 | 0.2% | $10.95 | — | COM | 76117W109 |
| CUBI | CUSTOMERS BANCORP INC | 62,252 | $2,427 | 0.2% | $26.31 | +36.8% | COM | 23204G100 |
| BCE | BCE INC COM NEW | 48,959 | $2,415 | 0.2% | $29.37 | +19.4% | COM | 05534B760 |
| — | TUPPERWARE BRANDS CORP | 101,300 | $2,406 | 0.2% | $32.38 | — | COM | 899896104 |
| — | PROSHARES TR ULTSHT RUSS2000 | 180,000 | $2,387 | 0.2% | $7.76 | — | COM | 74347G689 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,200 | $2,280 | 0.2% | $57.63 | +11.5% | COM | 29089Q105 |
| — | SIERRA METALS INC | 727,843 | $2,201 | 0.2% | $3.18 | — | COM | 82639W106 |
| PRDO | PERDOCEO ED CORP COM | 175,950 | $2,159 | 0.2% | $14.99 | -22.8% | COM | 71363P106 |
| EDUC | EDUCATIONAL DEV CORP | 166,578 | $2,067 | 0.2% | $13.23 | +11.7% | COM | 281479105 |
| LCUT | LIFETIME BRANDS INC | 129,952 | $1,946 | 0.2% | $11.14 | +21.2% | COM | 53222Q103 |
| ODC | OIL DRI CORP AMER | 56,520 | $1,932 | 0.2% | $17.31 | +2.4% | COM | 677864100 |
| AAPL | APPLE INC | 13,838 | $1,895 | 0.2% | $89.41 | +41.4% | COM | 037833100 |
| BTE | BAYTEX ENERGY CORP COM | 945,800 | $1,823 | 0.1% | $1.37 | 0.0% | COM | 07317Q105 |
| TRP | TC ENERGY CORP | 35,676 | $1,765 | 0.1% | $30.99 | +26.9% | COM | 87807B107 |
| — | APOLLO ENDOSURGERY INC | 214,651 | $1,739 | 0.1% | $8.10 | — | COM | 03767D108 |
| MSFT | MICROSOFT CORP | 6,195 | $1,679 | 0.1% | $112.16 | +118.2% | COM | 594918104 |
| ORN | ORION GROUP HLDGS INC | 286,100 | $1,645 | 0.1% | $4.74 | +22.9% | COM | 68628V308 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 35,870 | $1,580 | 0.1% | $35.18 | +20.0% | COM | 962879102 |
| BSET | BASSETT FURNITURE INDS INC | 64,154 | $1,561 | 0.1% | $21.88 | +0.8% | COM | 070203104 |
| FONR | FONAR CORP | 88,047 | $1,556 | 0.1% | $20.33 | -12.2% | COM | 344437405 |
| SIG | SIGNET JEWELERS LIMITED | 18,200 | $1,470 | 0.1% | $61.29 | 0.0% | COM | G81276100 |
| GOOGL | ALPHABET INC CL A | 594 | $1,450 | 0.1% | $73.99 | +56.7% | COM | 02079K305 |
| PBA | PEMBINA PIPELINE CORP COM | 45,000 | $1,430 | 0.1% | $24.60 | +0.7% | COM | 706327103 |
| GIB | CGI INC CL A SUB VTG | 15,590 | $1,412 | 0.1% | $66.11 | +33.3% | COM | 12532H104 |
| LNWO | SCIENTIFIC GAMES CORP COM | 17,800 | $1,378 | 0.1% | $61.41 | 0.0% | COM | 80874P109 |
| CROX | CROCS INC | 11,800 | $1,375 | 0.1% | $76.23 | +29.1% | COM | 227046109 |
| ANF | ABERCROMBIE & FITCH CO | 29,400 | $1,365 | 0.1% | $27.57 | +46.1% | COM | 002896207 |
| — | INOVALON HLDGS INC | 40,000 | $1,363 | 0.1% | $18.68 | — | COM | 45781D101 |
| DNLI | DENALI THERAPEUTICS INC | 17,200 | $1,349 | 0.1% | $66.94 | -7.6% | COM | 24823R105 |
| DOMO | DOMO INC | 16,500 | $1,334 | 0.1% | $65.51 | 0.0% | COM | 257554105 |
| STAA | STAAR SURGICAL CO | 8,700 | $1,327 | 0.1% | $131.72 | 0.0% | COM | 852312305 |
| — | SPX FLOW INC | 19,800 | $1,292 | 0.1% | $63.33 | — | COM | 78469X107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 24,200 | $1,286 | 0.1% | $48.18 | +4.7% | COM | 775109200 |
| ASYS | AMTECH SYS INC | 133,211 | $1,284 | 0.1% | $9.98 | +2.8% | COM | 032332504 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,900 | $1,279 | 0.1% | $77.87 | 0.0% | COM | 45826J105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,600 | $1,278 | 0.1% | $151.05 | +50.1% | COM | 92828Q109 |
| — | SHOCKWAVE MED INC | 6,700 | $1,271 | 0.1% | $189.70 | — | COM | 82489T104 |
| — | HESKA CORP | 5,500 | $1,264 | 0.1% | $168.46 | — | COM | 42805E306 |
| XPEL | XPEL INC | 15,000 | $1,258 | 0.1% | $53.82 | +37.0% | COM | 98379L100 |
| — | SANDERSON FARMS INC | 6,600 | $1,241 | 0.1% | $155.76 | — | COM | 800013104 |
| MC | MOELIS & CO | 21,650 | $1,232 | 0.1% | $39.44 | +4.8% | COM | 60786M105 |
| — | CHAMPIONX CORPORATION | 48,000 | $1,231 | 0.1% | $21.74 | — | COM | 15872M104 |
| MYGN | MYRIAD GENETICS INC | 40,000 | $1,223 | 0.1% | $28.89 | 0.0% | COM | 62855J104 |
| — | TRINSEO S A | 20,400 | $1,221 | 0.1% | $63.68 | — | COM | L9340P101 |
| TU | TELUS CORPORATION | 54,320 | $1,219 | 0.1% | $18.24 | +18.9% | COM | 87971M103 |
| — | PACIFIC PREMIER BANCORP | 28,800 | $1,218 | 0.1% | $43.42 | — | COM | 69478X105 |
| BOOT | BOOT BARN HLDGS INC | 14,400 | $1,210 | 0.1% | $73.28 | 0.0% | COM | 099406100 |
| AVNT | AVIENT CORP COM | 24,600 | $1,209 | 0.1% | $39.54 | +13.9% | COM | 05368V106 |
| STN | STANTEC INC | 27,040 | $1,206 | 0.1% | $41.03 | — | COM | 85472N109 |
| EXTR | EXTREME NETWORKS INC | 107,400 | $1,199 | 0.1% | $8.71 | +21.8% | COM | 30226D106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,420 | $1,199 | 0.1% | $27.78 | +12.9% | COM | 89214P109 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,100 | $1,179 | 0.1% | $64.07 | +14.2% | COM | 42328H109 |
| SAIA | SAIA INC | 5,600 | $1,173 | 0.1% | $203.76 | +11.3% | COM | 78709Y105 |
| TGNA | TEGNA INC | 62,500 | $1,173 | 0.1% | $17.52 | +12.0% | COM | 87901J105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,600 | $1,164 | 0.1% | $16.62 | +31.1% | COM | 928298108 |
| OTEX | OPEN TEXT CORP COM | 22,912 | $1,163 | 0.1% | $36.40 | +16.4% | COM | 683715106 |
| PIPR | PIPER SANDLER COMPANIES COM | 8,900 | $1,153 | 0.1% | $106.08 | +15.5% | COM | 724078100 |
| KTB | KONTOOR BRANDS INC | 20,300 | $1,145 | 0.1% | $61.34 | 0.0% | COM | 50050N103 |
| — | CADENCE BANCORPORATION | 54,600 | $1,140 | 0.1% | $20.73 | — | COM | 12739A100 |
| AA | ALCOA CORP | 30,700 | $1,131 | 0.1% | $34.73 | 0.0% | COM | 013872106 |
| FELE | FRANKLIN ELEC INC | 14,000 | $1,129 | 0.1% | $62.59 | +24.8% | COM | 353514102 |
| — | SOUTHWESTERN ENERGY CO | 198,100 | $1,123 | 0.1% | $5.67 | — | COM | 845467109 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,500 | $1,122 | 0.1% | $30.24 | +102.5% | COM | 81768T108 |
| UMBF | UMB FINL CORP | 12,000 | $1,117 | 0.1% | $82.61 | +15.0% | COM | 902788108 |
| — | REXNORD CORP | 22,300 | $1,116 | 0.1% | $29.83 | — | COM | 76169B102 |
| MBIN | MERCHANTS BANCORP IND | 28,248 | $1,108 | 0.1% | $10.26 | +157.4% | COM | 58844R108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,600 | $1,108 | 0.1% | $32.84 | +2.5% | COM | 90984P303 |
| PFS | PROVIDENT FINL SVCS INC | 48,300 | $1,106 | 0.1% | $15.93 | +19.2% | COM | 74386T105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 51,600 | $1,105 | 0.1% | $21.41 | — | COM | G6829J107 |
| TTEC | TTECH HOLDINGS | 10,700 | $1,103 | 0.1% | $40.99 | +153.4% | COM | 89854H102 |
| META | FACEBOOK INC | 3,167 | $1,101 | 0.1% | $247.70 | +28.6% | COM | 30303M102 |
| — | PREMIER FINANCIAL CORP COM | 38,700 | $1,099 | 0.1% | $33.26 | — | COM | 74052F108 |
| — | RPT REALTY | 84,300 | $1,094 | 0.1% | $12.98 | — | COM | 74971D101 |
| NMRK | NEWMARK GROUP INC | 90,500 | $1,087 | 0.1% | $8.54 | +33.9% | COM | 65158N102 |
| — | SHAW COMMUNICATIONS INC CL B C | 37,400 | $1,084 | 0.1% | $26.39 | — | COM | 82028K200 |
| — | SCHNITZER STEEL INDS INC | 22,000 | $1,079 | 0.1% | $41.79 | — | COM | 806882106 |
| FFIN | FIRST FINL BANKSHARES INC | 21,900 | $1,076 | 0.1% | $29.71 | +50.8% | COM | 32020R109 |
| KFY | KORN FERRY | 14,800 | $1,074 | 0.1% | $61.39 | 0.0% | COM | 500643200 |
| IPAR | INTER PARFUMS INC | 14,900 | $1,073 | 0.1% | $67.86 | +8.7% | COM | 458334109 |
| SHOO | MADDEN STEVEN LTD | 24,500 | $1,072 | 0.1% | $37.15 | 0.0% | COM | 556269108 |
| PLCE | CHILDRENS PL INC NEW | 11,500 | $1,070 | 0.1% | $84.94 | 0.0% | COM | 168905107 |
| — | RELIANT BANCORP INC | 38,600 | $1,070 | 0.1% | $28.72 | — | COM | 75956B101 |
| CBT | CABOT CORP | 18,800 | $1,070 | 0.1% | $53.23 | 0.0% | COM | 127055101 |
| CPF | CENTRAL PAC FINL CORP | 41,000 | $1,068 | 0.1% | $18.39 | +21.2% | COM | 154760409 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,000 | $1,066 | 0.1% | $47.14 | 0.0% | COM | 830830105 |
| TBI | TRUEBLUE INC COM | 37,800 | $1,063 | 0.1% | $26.63 | 0.0% | COM | 89785X101 |
| — | ALTRA INDL MOTION CORP | 16,300 | $1,060 | 0.1% | $55.42 | — | COM | 02208R106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,493 | $1,059 | 0.1% | $19.78 | +19.5% | COM | 31983A103 |
| RUSHA | RUSH ENTERPRISES INC | 24,400 | $1,055 | 0.1% | $25.63 | +24.8% | COM | 781846209 |
| KRG | KITE RLTY GROUP TR | 47,900 | $1,054 | 0.1% | $22.00 | — | COM | 49803T300 |
| AKR | ACADIA RLTY TR | 48,000 | $1,054 | 0.1% | $21.96 | — | COM | 004239109 |
| FBP | FIRST BANCORP P R | 88,300 | $1,053 | 0.1% | $10.62 | 0.0% | COM | 318672706 |
| PCH | POTLATCHDELTIC CORPORATION | 19,770 | $1,051 | 0.1% | $42.44 | — | COM | 737630103 |
| LASR | NLIGHT INC | 28,900 | $1,048 | 0.1% | $35.41 | -15.7% | COM | 65487K100 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,700 | $1,047 | 0.1% | $50.58 | — | COM | 637870106 |
| RVLV | REVOLVE GROUP INC | 15,200 | $1,047 | 0.1% | $53.72 | 0.0% | COM | 76156B107 |
| — | GMS INC | 21,700 | $1,045 | 0.1% | $48.16 | — | COM | 36251C103 |
| — | TRITON INTL LTD CL A | 19,960 | $1,044 | 0.1% | $55.01 | — | COM | G9078F107 |
| KOS | KOSMOS ENERGY LTD | 301,100 | $1,042 | 0.1% | $3.10 | 0.0% | COM | 500688106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,500 | $1,039 | 0.1% | $12.52 | — | COM | 518415104 |
| BY | BYLINE BANCORP INC | 45,900 | $1,039 | 0.1% | $20.80 | 0.0% | COM | 124411109 |
| SSP | SCRIPPS E W CO OHIO | 50,700 | $1,034 | 0.1% | $13.84 | +13.9% | COM | 811054402 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,400 | $1,032 | 0.1% | $16.00 | +85.1% | COM | 76118Y104 |
| VICR | VICOR CORP | 9,700 | $1,026 | 0.1% | $94.14 | -5.5% | COM | 925815102 |
| ORGO | ORGANOGENESIS HLDGS INC | 61,400 | $1,020 | 0.1% | $13.55 | +37.6% | COM | 68621F102 |
| MTRN | MATERION CORP COM | 13,500 | $1,017 | 0.1% | $74.12 | 0.0% | COM | 576690101 |
| PRKS | SEAWORLD ENTMT INC | 20,300 | $1,014 | 0.1% | $53.07 | 0.0% | COM | 81282V100 |
| — | FORWARD AIR CORP | 11,300 | $1,014 | 0.1% | $89.73 | — | COM | 349853101 |
| TXRH | TEXAS ROADHOUSE INC | 10,500 | $1,010 | 0.1% | $90.51 | 0.0% | COM | 882681109 |
| — | VISTA OUTDOOR INC | 21,800 | $1,009 | 0.1% | $14.45 | — | COM | 928377100 |
| POWI | POWER INTEGRATIONS INC | 12,300 | $1,009 | 0.1% | $48.64 | +57.6% | COM | 739276103 |
| NVDA | NVIDIA CORPORATION COM | 1,255 | $1,004 | 0.1% | $5.05 | +216.7% | COM | 67066G104 |
| FCF | FIRST COMWLTH FINL CORP PA | 70,800 | $996 | 0.1% | $12.49 | 0.0% | COM | 319829107 |
| AEM | AGNICO EAGLE MINES LTD COM | 16,400 | $992 | 0.1% | $55.20 | +7.5% | COM | 008474108 |
| UPWK | UPWORK INC | 17,000 | $991 | 0.1% | $41.96 | +12.0% | COM | 91688F104 |
| BRC | BRADY CORP | 17,600 | $986 | 0.1% | $52.03 | 0.0% | COM | 104674106 |
| TCBK | TRICO BANCSHARES | 22,900 | $975 | 0.1% | $46.37 | 0.0% | COM | 896095106 |
| MATX | MATSON INC COM | 15,100 | $966 | 0.1% | $51.57 | +18.7% | COM | 57686G105 |
| — | CORNERSTONE ONDEMAND INC | 18,600 | $959 | 0.1% | $43.60 | — | COM | 21925Y103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 14,900 | $955 | 0.1% | $29.60 | +96.1% | COM | 55405Y100 |
| SSD | SIMPSON MFG INC | 8,600 | $950 | 0.1% | $73.69 | +44.2% | COM | 829073105 |
| DLHC | DLH HOLDINGS CORP | 81,330 | $950 | 0.1% | $5.75 | +92.2% | COM | 23335Q100 |
| GRWG | GROWGENERATION CORP | 19,700 | $948 | 0.1% | $49.88 | -12.2% | COM | 39986L109 |
| CGAU | CENTERRA GOLD INC | 123,900 | $940 | 0.1% | $7.36 | 0.0% | COM | 152006102 |
| — | REV GROUP INC | 59,200 | $929 | 0.1% | $19.15 | — | COM | 749527107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 61,700 | $929 | 0.1% | $15.47 | -2.1% | COM | 828359109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 10,200 | $929 | 0.1% | $91.10 | 0.0% | COM | 03820C105 |
| INSP | INSPIRE MED SYS INC | 4,800 | $928 | 0.1% | $210.45 | -5.8% | COM | 457730109 |
| AMZN | AMAZON COM INC | 267 | $919 | 0.1% | $116.71 | +42.4% | COM | 023135106 |
| CHDN | CHURCHILL DOWNS INC | 4,600 | $912 | 0.1% | $101.05 | 0.0% | COM | 171484108 |
| TWI | TITAN INTL INC ILL | 106,700 | $905 | 0.1% | $9.75 | 0.0% | COM | 88830M102 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,500 | $905 | 0.1% | $80.33 | +20.4% | COM | 114340102 |
| — | Y-MABS THERAPEUTICS INC | 26,699 | $902 | 0.1% | $33.78 | — | COM | 984241109 |
| FORM | FORMFACTOR INC | 24,600 | $897 | 0.1% | $23.88 | +65.1% | COM | 346375108 |
| FUL | FULLER H B CO | 14,100 | $897 | 0.1% | $53.42 | +18.3% | COM | 359694106 |
| PZZA | PAPA JOHNS INTL INC | 8,500 | $888 | 0.1% | $79.32 | +6.4% | COM | 698813102 |
| GFF | GRIFFON CORP | 34,200 | $877 | 0.1% | $16.81 | +31.2% | COM | 398433102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,100 | $863 | 0.1% | $119.76 | +46.0% | COM | 82982L103 |
| QNST | QUINSTREET INC | 45,500 | $845 | 0.1% | $22.50 | -15.7% | COM | 74874Q100 |
| TENB | TENABLE HLDGS INC | 20,300 | $839 | 0.1% | $34.28 | +18.3% | COM | 88025T102 |
| DAR | DARLING INGREDIENTS INC | 12,400 | $837 | 0.1% | $23.05 | +205.5% | COM | 237266101 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 17,300 | $836 | 0.1% | $28.71 | +42.9% | COM | 153527205 |
| SGC | SUPERIOR GROUP OF CO INC | 34,584 | $828 | 0.1% | $20.48 | +23.0% | COM | 868358102 |
| AMAT | APPLIED MATLS INC | 5,690 | $810 | 0.1% | $57.10 | +125.6% | COM | 038222105 |
| FTS | FORTIS INC | 17,515 | $776 | 0.1% | $25.25 | +49.4% | COM | 349553107 |
| MRNA | MODERNA INC | 3,250 | $763 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,280 | $750 | 0.1% | $335.00 | +53.9% | COM | 00724F101 |
| — | L BRANDS INC COM | 10,400 | $749 | 0.1% | $61.81 | — | COM | 501797104 |
| BHC | BAUSCH HEALTH COS INC COM | 25,350 | $743 | 0.1% | $29.23 | +3.6% | COM | 071734107 |
| ACN | ACCENTURE PLC IRELAND | 2,480 | $731 | 0.1% | $229.76 | +16.7% | COM | G1151C101 |
| ORCL | ORACLE CORP | 9,250 | $721 | 0.1% | $46.58 | +58.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,430 | $721 | 0.1% | $396.97 | +17.4% | COM | 883556102 |
| JEF | JEFFERIES FINL GROUP INC COM | 20,980 | $718 | 0.1% | $23.42 | +12.6% | COM | 47233W109 |
| TXN | TEXAS INSTRS INC | 3,725 | $717 | 0.1% | $138.56 | +18.5% | COM | 882508104 |
| WAT | WATERS CORP | 2,050 | $709 | 0.1% | $274.12 | +15.5% | COM | 941848103 |
| NODK | NI HLDGS INC | 37,233 | $708 | 0.1% | $16.09 | +19.8% | COM | 65342T106 |
| INTC | INTEL CORP | 12,575 | $706 | 0.1% | $50.84 | +5.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 2,625 | $704 | 0.1% | $185.50 | +17.1% | COM | 235851102 |
| PFE | PFIZER INC | 17,660 | $691 | 0.1% | $30.71 | +0.9% | COM | 717081103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,290 | $683 | 0.1% | $446.03 | +11.7% | COM | 989207105 |
| LOW | LOWES COS INC | 3,510 | $681 | 0.1% | $149.29 | +20.2% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 14,720 | $681 | 0.1% | $82.64 | — | COM | 78467V608 |
| ILMN | ILLUMINA INC | 1,425 | $675 | 0.1% | $402.76 | 0.0% | COM | 452327109 |
| AVGO | BROADCOM LTD | 1,409 | $672 | 0.1% | $37.92 | +10.9% | COM | 11135F101 |
| — | ATLASSIAN CORP PLC | 2,600 | $668 | 0.1% | $256.92 | — | COM | G06242104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,450 | $662 | 0.1% | $96.33 | +62.5% | COM | 83088M102 |
| — | MARATHON OIL CORP | 48,500 | $661 | 0.1% | $13.63 | — | COM | 565849106 |
| TDC | TERADATA CORP DEL | 13,200 | $660 | 0.1% | $45.50 | 0.0% | COM | 88076W103 |
| SGI | TEMPUR SEALY INTL INC | 16,800 | $658 | 0.1% | $23.41 | +63.7% | COM | 88023U101 |
| DBX | DROPBOX INC | 21,700 | $657 | 0.1% | $24.06 | +13.6% | COM | 26210C104 |
| ARW | ARROW ELECTRS INC | 5,710 | $651 | 0.1% | $79.68 | +47.0% | COM | 042735100 |
| HPQ | HP INC | 21,550 | $651 | 0.1% | $17.15 | +58.5% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 2,345 | $647 | 0.1% | $188.38 | — | COM | 50540R409 |
| SNPS | SYNOPSYS INC | 2,340 | $645 | 0.1% | $167.56 | +51.5% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $644 | 0.1% | $280.54 | 0.0% | COM | 46120E602 |
| CGNX | COGNEX CORP | 7,610 | $639 | 0.1% | $78.56 | -0.0% | COM | 192422103 |
| QRVO | QORVO INC | 3,265 | $639 | 0.1% | $69.49 | +165.4% | COM | 74736K101 |
| WCN | WASTE CONNECTIONS INC NEW COM | 5,303 | $634 | 0.1% | $98.93 | +16.7% | COM | 94106B101 |
| ALKS | ALKERMES PLC | 25,800 | $633 | 0.1% | $22.25 | 0.0% | COM | G01767105 |
| A | AGILENT TECHNOLOGIES INC | 4,275 | $632 | 0.1% | $119.66 | +10.5% | COM | 00846U101 |
| HCA | HCA HEALTHCARE INC | 3,060 | $632 | 0.1% | $119.68 | +63.6% | COM | 40412C101 |
| TRMB | TRIMBLE INC | 7,640 | $625 | 0.0% | $72.45 | +9.7% | COM | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $624 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,550 | $622 | 0.0% | $35.51 | +273.2% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,016 | $621 | 0.0% | $451.65 | +31.0% | COM | 016255101 |
| AN | AUTONATION INC | 6,500 | $617 | 0.0% | $52.29 | +87.3% | COM | 05329W102 |
| EL | LAUDER ESTEE COS INC | 1,940 | $617 | 0.0% | $282.88 | 0.0% | COM | 518439104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,750 | $611 | 0.0% | $209.57 | 0.0% | COM | 91347P105 |
| — | SYNEOS HEALTH INC COM | 6,800 | $608 | 0.0% | $89.41 | — | COM | 87166B102 |
| GGG | GRACO INC | 8,020 | $607 | 0.0% | $70.64 | +0.2% | COM | 384109104 |
| GRMN | GARMIN LTD | 4,175 | $604 | 0.0% | $101.30 | +25.1% | COM | H2906T109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,800 | $603 | 0.0% | $26.09 | 0.0% | COM | 01749D105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,580 | $601 | 0.0% | $39.86 | +57.3% | COM | 00404A109 |
| F | FORD MTR CO DEL | 40,300 | $599 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| — | LAM RESEARCH CORP | 922 | $599 | 0.0% | $204.42 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 8,870 | $597 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 7,700 | $596 | 0.0% | $63.90 | 0.0% | COM | 88339J105 |
| AGCO | AGCO CORP COM | 4,565 | $595 | 0.0% | $57.42 | +109.5% | COM | 001084102 |
| HRB | BLOCK H & R INC | 25,300 | $594 | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| ROST | ROSS STORES INC | 4,790 | $594 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| IT | GARTNER INC | 2,450 | $593 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| — | CIMAREX ENERGY CO | 8,170 | $591 | 0.0% | $72.06 | — | COM | 171798101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,700 | $590 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,250 | $588 | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| WY | WEYERHAEUSER CO MTN BE | 17,000 | $585 | 0.0% | $30.53 | 0.0% | COM | 962166104 |
| KLAC | KLA CORP | 1,800 | $584 | 0.0% | $304.93 | 0.0% | COM | 482480100 |
| WRB | BERKLEY W R CORP COM | 7,840 | $584 | 0.0% | $30.80 | 0.0% | COM | 084423102 |
| ALLE | ALLEGION PLC | 4,180 | $582 | 0.0% | $128.51 | 0.0% | COM | G0176J109 |
| OLN | OLIN CORP | 12,500 | $578 | 0.0% | $41.12 | 0.0% | COM | 680665205 |
| APA | APA CORP | 26,500 | $573 | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $573 | 0.0% | $95.50 | — | COM | 00507V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,800 | $573 | 0.0% | $280.45 | 0.0% | COM | 78410G104 |
| AME | AMETEK INC | 4,280 | $572 | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| FAF | FIRST AMERN FINL CORP | 9,150 | $571 | 0.0% | $46.04 | +17.5% | COM | 31847R102 |
| BIIB | BIOGEN INC | 1,650 | $571 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| MAN | MANPOWERGROUP INC WIS | 4,800 | $571 | 0.0% | $118.04 | 0.0% | COM | 56418H100 |
| UI | UBIQUITI INC COM | 1,825 | $570 | 0.0% | $179.47 | +63.1% | COM | 90353W103 |
| KEY | KEYCORP | 27,600 | $570 | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP COM | 14,900 | $570 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| L | LOEWS CORP COM | 10,400 | $568 | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| CLH | CLEAN HARBORS INC COM | 6,100 | $568 | 0.0% | $90.87 | 0.0% | COM | 184496107 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 8,500 | $566 | 0.0% | $47.98 | — | COM | 387437114 |
| MANH | MANHATTAN ASSOCIATES INC | 3,900 | $565 | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| TECH | BIO-TECHNE CORP | 1,250 | $563 | 0.0% | $89.39 | +15.5% | COM | 09073M104 |
| — | PRA HEALTH SCIENCES INC | 3,400 | $562 | 0.0% | $165.29 | — | COM | 69354M108 |
| NVT | NVENT ELECTRIC PLC | 17,800 | $556 | 0.0% | $28.67 | 0.0% | COM | G6700G107 |
| CE | CELANESE CORP DEL | 3,670 | $556 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,670 | $555 | 0.0% | $135.26 | +20.1% | COM | 759509102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 62,500 | $555 | 0.0% | $8.88 | — | COM | 035710409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,190 | $555 | 0.0% | $104.67 | +19.7% | COM | 679580100 |
| HOG | HARLEY DAVIDSON INC COM | 12,000 | $550 | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,620 | $549 | 0.0% | $67.12 | +9.0% | COM | 78467J100 |
| BC | BRUNSWICK CORP | 5,500 | $548 | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| CF | CF INDS HLDGS INC | 10,500 | $540 | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| OSK | OSHKOSH CORP | 4,295 | $535 | 0.0% | $116.32 | +0.4% | COM | 688239201 |
| R | RYDER SYS INC | 7,200 | $534 | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,430 | $534 | 0.0% | $250.15 | +35.9% | COM | 609839105 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 20,280 | $523 | 0.0% | $22.93 | — | COM | 92189F445 |
| WLK | WESTLAKE CHEM CORP | 5,800 | $522 | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $511 | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| NEM | NEWMONT CORP COM | 8,060 | $511 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| LITE | LUMENTUM HLDGS INC | 6,100 | $501 | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| — | SAGE THERAPEUTICS INC | 8,400 | $477 | 0.0% | $56.79 | — | COM | 78667J108 |
| GNTX | GENTEX CORP | 14,250 | $471 | 0.0% | $30.84 | +12.5% | COM | 371901109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,485 | $448 | 0.0% | $99.65 | — | COM | 72201R783 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,820 | $434 | 0.0% | $48.19 | — | COM | G16252101 |
| TGB | TASEKO MINES LTD | 202,363 | $424 | 0.0% | $0.83 | +160.1% | COM | 876511106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,075 | $419 | 0.0% | $137.53 | +52.1% | COM | 92532F100 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 16,600 | $396 | 0.0% | $23.61 | — | COM | 92189F353 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 6,210 | $395 | 0.0% | $43.95 | — | COM | 92189H409 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 16,900 | $374 | 0.0% | $22.75 | — | COM | 46138G508 |
| — | RANDOLPH BANCORP INC | 15,081 | $313 | 0.0% | $22.07 | — | COM | 752378109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,840 | $312 | 0.0% | $59.38 | +13.5% | COM | 76131D103 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 2,660 | $292 | 0.0% | $102.59 | — | COM | 78468R622 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 18,500 | $276 | 0.0% | $11.31 | +8.5% | COM | 015857105 |
| TSLA | TESLA INC | 398 | $270 | 0.0% | $122.51 | +77.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 1,470 | $229 | 0.0% | $94.69 | +47.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 563 | $225 | 0.0% | $288.67 | +27.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 680 | $217 | 0.0% | $187.88 | +51.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $206 | 0.0% | $113.09 | +28.1% | COM | 478160104 |
| V | VISA INC | 820 | $192 | 0.0% | $142.09 | +55.5% | COM | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 12,450 | $191 | 0.0% | $14.42 | — | COM | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $188 | 0.0% | $203.66 | +37.2% | COM | 084670702 |
| ELA | ENVELA CORP | 37,375 | $180 | 0.0% | $3.86 | +18.0% | COM | 29402E102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,970 | $167 | 0.0% | $40.45 | +7.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 574 | $167 | 0.0% | $164.34 | +60.4% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 1,220 | $165 | 0.0% | $90.30 | +33.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,442 | $162 | 0.0% | $56.62 | +67.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 435 | $159 | 0.0% | $238.34 | +52.0% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,440 | $154 | 0.0% | $38.02 | +31.6% | COM | 30231G102 |
| — | GLOBAL X FDS GLB X SUPERDIV | 10,800 | $153 | 0.0% | $12.12 | — | COM | 37950E549 |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETF | 8,000 | $137 | 0.0% | $12.17 | — | COM | 92189F411 |
| COST | COSTCO WHSL CORP NEW | 325 | $129 | 0.0% | $329.96 | +8.8% | COM | 22160K105 |
| — | DASEKE INC | 18,623 | $121 | 0.0% | $7.83 | — | COM | 23753F107 |
| CSCO | CISCO SYS INC | 2,220 | $118 | 0.0% | $32.00 | +43.2% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 2,840 | $117 | 0.0% | $27.77 | +31.6% | COM | 060505104 |
| NOTV | INOTIV INC | 4,400 | $117 | 0.0% | $25.04 | 0.0% | COM | 45783Q100 |
| QRHC | QUEST RESOURCE HLDG CORP | 17,893 | $114 | 0.0% | $4.63 | 0.0% | COM | 74836W203 |
| WMT | WALMART INC | 810 | $114 | 0.0% | $34.42 | +27.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,980 | $113 | 0.0% | $49.06 | 0.0% | COM | 20030N101 |
| CRM | SALESFORCE COM INC | 440 | $107 | 0.0% | $161.29 | +41.2% | COM | 79466L302 |
| TGT | TARGET CORP | 430 | $104 | 0.0% | $144.87 | +32.2% | COM | 87612E106 |
| ABT | ABBOTT LABS | 825 | $96 | 0.0% | $98.20 | +9.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 180 | $95 | 0.0% | $42.56 | +20.1% | COM | 64110L106 |
| INTU | INTUIT | 190 | $93 | 0.0% | $228.66 | +84.3% | COM | 461202103 |
| MMM | 3M CO | 433 | $86 | 0.0% | $134.61 | +4.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 590 | $84 | 0.0% | $70.31 | +73.7% | COM | 747525103 |
| T | AT&T INC COM | 2,700 | $78 | 0.0% | $16.27 | +4.4% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 340 | $78 | 0.0% | $104.88 | +83.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 360 | $75 | 0.0% | $117.34 | +39.9% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 605 | $75 | 0.0% | $109.50 | 0.0% | COM | G5960L103 |
| WSBF | WATERSTONE FINL INC | 3,750 | $74 | 0.0% | $15.69 | +28.1% | COM | 94188P101 |
| MCD | MCDONALDS CORP | 320 | $74 | 0.0% | $194.42 | +7.7% | COM | 580135101 |
| — | PORTMAN RIDGE FINANCE CORP COM | 30,900 | $73 | 0.0% | $2.14 | — | COM | 73688F102 |
| C | CITIGROUP INC | 1,000 | $71 | 0.0% | $48.45 | +29.5% | COM | 172967424 |
| DIS | DISNEY WALT CO | 390 | $69 | 0.0% | $134.49 | +30.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 670 | $66 | 0.0% | $56.07 | +36.3% | COM | 718172109 |
| — | LINDE PLC | 230 | $66 | 0.0% | $265.22 | — | COM | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 978 | $65 | 0.0% | $47.58 | +13.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 280 | $62 | 0.0% | $178.06 | +12.5% | COM | 907818108 |
| NAII | NATURAL ALTERNATIVES INTL INC | 3,600 | $61 | 0.0% | $14.83 | 0.0% | COM | 638842302 |
| MEC | MAYVILLE ENGR CO INC | 3,000 | $60 | 0.0% | $17.65 | 0.0% | COM | 578605107 |
| LEE | LEE ENTERPRISES INC | 2,000 | $57 | 0.0% | $19.98 | +47.7% | COM | 523768406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 390 | $57 | 0.0% | $96.47 | +17.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 260 | $57 | 0.0% | $150.35 | +27.8% | COM | 438516106 |
| AMGN | AMGEN INC | 235 | $57 | 0.0% | $134.60 | +57.9% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $57 | 0.0% | $208.66 | +6.0% | COM | 03027X100 |
| RBB | RBB BANCORP | 2,300 | $56 | 0.0% | $22.37 | 0.0% | COM | 74930B105 |
| MS | MORGAN STANLEY COM NEW | 600 | $55 | 0.0% | $65.58 | +12.4% | COM | 617446448 |
| — | CHARLES & COLVARD LTD | 17,800 | $53 | 0.0% | $2.98 | — | COM | 159765106 |
| CVX | CHEVRON CORP NEW | 495 | $52 | 0.0% | $72.82 | +19.6% | COM | 166764100 |
| — | BLACKROCK INC | 60 | $52 | 0.0% | $566.67 | — | COM | 09247X101 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,630 | $52 | 0.0% | $30.71 | — | COM | 46625H365 |
| GS | GOLDMAN SACHS GROUP INC | 135 | $51 | 0.0% | $276.90 | +15.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 300 | $50 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 450 | $50 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 340 | $50 | 0.0% | $117.86 | +7.1% | COM | 713448108 |
| III | INFORMATION SVCS GROUP INC | 8,500 | $50 | 0.0% | $1.86 | +136.9% | COM | 45675Y104 |
| CVS | CVS HEALTH CORP | 580 | $48 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| DE | DEERE & CO | 135 | $48 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,800 | $47 | 0.0% | $12.50 | 0.0% | COM | 680277100 |
| AMLP | ALPS ETF TR | 1,300 | $47 | 0.0% | $21.66 | — | COM | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 1,040 | $47 | 0.0% | $26.73 | +49.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 650 | $47 | 0.0% | $56.91 | +17.0% | COM | 808513105 |
| UNTY | UNITY BANCORP INC | 2,100 | $46 | 0.0% | $17.35 | +20.3% | COM | 913290102 |
| — | COMPUTER TASK GROUP INC | 4,700 | $45 | 0.0% | $5.11 | — | COM | 205477102 |
| CVGI | COMMERCIAL VEH GROUP INC | 4,200 | $45 | 0.0% | $11.07 | 0.0% | COM | 202608105 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 400 | $44 | 0.0% | $71.90 | +51.2% | COM | 194693107 |
| CAT | CATERPILLAR INC | 200 | $44 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| STRT | STRATTEC SEC CORP | 1,000 | $44 | 0.0% | $51.35 | -6.9% | COM | 863111100 |
| DLAPQ | DELTA APPAREL INC | 1,500 | $44 | 0.0% | $30.61 | 0.0% | COM | 247368103 |
| PCB | PCB BANCORP | 2,700 | $43 | 0.0% | $15.66 | 0.0% | COM | 69320M109 |
| SD | SANDRIDGE ENERGY INC COM NEW | 6,900 | $43 | 0.0% | $5.02 | 0.0% | COM | 80007P869 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | 1,000 | $43 | 0.0% | $26.56 | +31.7% | COM | 31620R303 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,600 | $43 | 0.0% | $23.36 | 0.0% | COM | 319390100 |
| — | VOLT INFORMATION SCIENCES INC COM | 9,300 | $43 | 0.0% | $4.62 | — | COM | 928703107 |
| NKE | NIKE INC | 270 | $42 | 0.0% | $111.98 | +12.2% | COM | 654106103 |
| — | GP STRATEGIES CORP | 2,700 | $42 | 0.0% | $17.41 | — | COM | 36225V104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,400 | $42 | 0.0% | $13.43 | +10.3% | COM | 665809109 |
| CIVB | CIVISTA BANCSHARES INC | 1,900 | $42 | 0.0% | $17.14 | +15.8% | COM | 178867107 |
| CULP | CULP INC COM | 2,500 | $41 | 0.0% | $14.83 | 0.0% | COM | 230215105 |
| — | PROVIDENT BANCORP INC | 2,500 | $41 | 0.0% | $16.40 | — | COM | 74383L105 |
| — | MESA AIR GROUP INC | 4,400 | $41 | 0.0% | $9.32 | — | COM | 590479135 |
| — | REVOLUTION ACCELERTN ACQU CO | 4,000 | $40 | 0.0% | $10.00 | — | COM | 76156P106 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 18,100 | $39 | 0.0% | $2.10 | — | COM | 00191G103 |
| MRK | MERCK & CO INC | 500 | $39 | 0.0% | $56.53 | +13.5% | COM | 58933Y105 |
| HBCP | HOME BANCORP INC | 1,000 | $38 | 0.0% | $33.94 | 0.0% | COM | 43689E107 |
| CVU | CPI AEROSTRUCTURES INC | 10,300 | $37 | 0.0% | $4.50 | -10.1% | COM | 125919308 |
| GROW | U S GLOBAL INVS INC | 6,000 | $37 | 0.0% | $7.12 | 0.0% | COM | 902952100 |
| — | GREENHILL & CO INC | 2,400 | $37 | 0.0% | $16.45 | — | COM | 395259104 |
| — | PROSHARES TR ULTPRO SHT 2017 | 4,000 | $36 | 0.0% | $3.50 | — | COM | 74347G747 |
| NL | NL INDS INC | 5,500 | $36 | 0.0% | $5.24 | 0.0% | COM | 629156407 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,500 | $35 | 0.0% | $20.85 | +10.0% | COM | 83946P107 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,280 | $35 | 0.0% | $13.63 | +50.6% | COM | 297602104 |
| NEE | NEXTERA ENERGY INC COM | 440 | $32 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| OMF | ONEMAIN HLDGS INC | 540 | $32 | 0.0% | $39.49 | +43.4% | COM | 68268W103 |
| KO | COCA-COLA CO | 600 | $32 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| — | VECTOR GROUP LTD | 2,200 | $31 | 0.0% | $14.09 | — | COM | 92240M108 |
| SGU | STAR GROUP L P | 2,550 | $29 | 0.0% | $10.91 | 0.0% | COM | 85512C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $29 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| GPMT | GRANITE PT MTG TR INC | 1,900 | $28 | 0.0% | $14.74 | — | COM | 38741L107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,550 | $27 | 0.0% | $10.59 | — | COM | 29273V100 |
| DOW | DOW INC | 420 | $27 | 0.0% | $45.81 | +11.5% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 300 | $26 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| BTG | B2GOLD CORP | 6,000 | $26 | 0.0% | $2.74 | +46.8% | COM | 11777Q209 |
| BKE | BUCKLE INC | 480 | $24 | 0.0% | $15.03 | +68.5% | COM | 118440106 |
| FBK | FB FINL CORP | 612 | $23 | 0.0% | $38.61 | 0.0% | COM | 30257X104 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,200 | $23 | 0.0% | $12.38 | — | COM | G16249107 |
| IBCP | INDEPENDENT BK CORP MICH | 1,000 | $22 | 0.0% | $17.45 | +10.0% | COM | 453838609 |
| GOOG | ALPHABET INC CL C | 8 | $20 | 0.0% | $75.72 | +56.2% | COM | 02079K107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,700 | $19 | 0.0% | $7.04 | — | COM | 01877R108 |
| — | FALCON MINERALS CORPORATION | 3,600 | $18 | 0.0% | $5.00 | — | COM | 30607B109 |
| — | BIG 5 SPORTING GOODS CORP | 690 | $18 | 0.0% | $10.00 | — | COM | 08915P101 |
| BCBP | BCB BANCORP INC | 1,300 | $17 | 0.0% | $10.75 | 0.0% | COM | 055298103 |
| — | CAI INTERNATIONAL INC COM | 290 | $16 | 0.0% | $34.01 | — | COM | 12477X106 |
| COF | CAPITAL ONE FINL CORP | 90 | $14 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| — | SYKES ENTERPRISES INC | 260 | $14 | 0.0% | $35.39 | — | COM | 871237103 |
| — | ARISTA NETWORKS INC | 35 | $13 | 0.0% | $314.29 | — | COM | 040413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65 | $12 | 0.0% | $112.68 | +69.0% | COM | 91307C102 |
| VEEV | VEEVA SYS INC | 40 | $12 | 0.0% | $278.75 | 0.0% | COM | 922475108 |
| RJF | RAYMOND JAMES FINL INC | 90 | $12 | 0.0% | $53.12 | +53.2% | COM | 754730109 |
| PHM | PULTE GROUP INC | 220 | $12 | 0.0% | $29.07 | +83.8% | COM | 745867101 |
| ZTS | ZOETIS INC | 65 | $12 | 0.0% | $151.67 | +9.8% | COM | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $11 | 0.0% | $261.45 | +24.9% | COM | 955306105 |
| MCK | MCKESSON CORP | 60 | $11 | 0.0% | $118.07 | +59.3% | COM | 58155Q103 |
| — | TWITTER INC | 160 | $11 | 0.0% | $68.75 | — | COM | 90184L102 |
| RVTY | PERKINELMER INC | 70 | $11 | 0.0% | $113.55 | +22.5% | COM | 714046109 |
| EVR | EVERCORE INC | 80 | $11 | 0.0% | $111.29 | +15.0% | COM | 29977A105 |
| MSCI | MSCI INC COM | 20 | $11 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| EBAY | EBAY INC. | 160 | $11 | 0.0% | $23.78 | +142.7% | COM | 278642103 |
| BRKR | BRUKER CORP | 150 | $11 | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| PRIM | PRIMORIS SVCS CORP | 350 | $10 | 0.0% | $17.70 | +82.3% | COM | 74164F103 |
| ASB | ASSOCIATED BANC CORP COM | 500 | $10 | 0.0% | $12.41 | +48.1% | COM | 045487105 |
| ASIX | ADVANSIX INC | 350 | $10 | 0.0% | $23.32 | +17.6% | COM | 00773T101 |
| BLOK | AMPLIFY ETF TR | 220 | $10 | 0.0% | $45.45 | — | COM | 032108607 |
| APH | AMPHENOL CORP NEW | 150 | $10 | 0.0% | $30.06 | +7.5% | COM | 032095101 |
| CW | CURTISS WRIGHT CORP | 80 | $10 | 0.0% | $122.83 | 0.0% | COM | 231561101 |
| — | THOMSON REUTERS CORP. COM NEW | 100 | $10 | 0.0% | $69.05 | — | COM | 884903709 |
| HLF | HERBALIFE NUTRITION LTD | 185 | $10 | 0.0% | $37.23 | +33.6% | COM | G4412G101 |
| UPBD | RENT A CTR INC NEW | 190 | $10 | 0.0% | $26.54 | +118.8% | COM | 76009N100 |
| DOX | AMDOCS LTD | 120 | $9 | 0.0% | $56.12 | +24.6% | COM | G02602103 |
| GL | GLOBE LIFE INC COM | 90 | $9 | 0.0% | $85.37 | +15.4% | COM | 37959E102 |
| SEIC | SEI INVTS CO | 150 | $9 | 0.0% | $48.02 | +21.6% | COM | 784117103 |
| — | CDK GLOBAL INC | 170 | $8 | 0.0% | $41.92 | — | COM | 12508E101 |
| JETS | ETF SER SOLUTIONS | 320 | $8 | 0.0% | $25.00 | — | COM | 26922A842 |
| GILD | GILEAD SCIENCES INC | 95 | $7 | 0.0% | $55.03 | +1.5% | COM | 375558103 |
| — | SOLARWINDS CORP | 380 | $6 | 0.0% | $15.79 | — | COM | 83417Q105 |
| SPY | SPDR S&P 500 ETF TR | 10 | $4 | 0.0% | $197.73 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $4 | 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 |