CIK: 0001368465 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,493,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 509,225 | $39,092 | 2.6% | $64.17 | +13.6% | COM | 891160509 |
| RY | ROYAL BK CDA COM | 281,980 | $29,967 | 2.0% | $75.31 | +37.8% | COM | 780087102 |
| VET | VERMILION ENERGY INC COM | 2,058,450 | $25,906 | 1.7% | $10.89 | 0.0% | COM | 923725105 |
| CNQ | CANADIAN NAT RES LTD | 610,660 | $25,837 | 1.7% | $11.96 | +39.7% | COM | 136385101 |
| OVV | OVINTIV INC COM | 761,550 | $25,658 | 1.7% | $19.42 | +83.8% | COM | 69047Q102 |
| CM | CANADIAN IMP BK COMM | 218,192 | $25,467 | 1.7% | $34.42 | +40.7% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 348,247 | $24,685 | 1.7% | $40.79 | +29.6% | COM | 064149107 |
| NTR | NUTRIEN LTD | 326,730 | $24,591 | 1.6% | $51.67 | +19.3% | COM | 67077M108 |
| WFG | WEST FRASER TIMBER CO LTD COM | 246,037 | $23,502 | 1.6% | $66.04 | +31.0% | COM | 952845105 |
| SHOP | SHOPIFY INC | 16,985 | $23,417 | 1.6% | $65.22 | +124.0% | COM | 82509L107 |
| — | ENERPLUS CORP COM | 2,212,100 | $23,359 | 1.6% | $4.12 | — | COM | 292766102 |
| — | CELESTICA INC SUB VTG SHS | 2,075,104 | $23,159 | 1.6% | $6.23 | — | COM | 15101Q108 |
| BMO | BANK MONTREAL QUE | 209,390 | $22,571 | 1.5% | $64.17 | +41.1% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 900,400 | $22,558 | 1.5% | $19.79 | +4.4% | COM | 867224107 |
| — | CI FINL CORP COM | 1,052,510 | $22,027 | 1.5% | $17.76 | — | COM | 125491100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 470,400 | $21,614 | 1.4% | $45.95 | — | COM | G16234109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 330,800 | $20,002 | 1.3% | $53.57 | — | COM | 112585104 |
| BTE | BAYTEX ENERGY CORP COM | 5,333,900 | $16,509 | 1.1% | $1.75 | +68.8% | COM | 07317Q105 |
| CNI | CANADIAN NATL RY CO COM | 124,395 | $15,299 | 1.0% | $104.21 | +12.1% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC COM | 1,040,600 | $12,775 | 0.9% | $7.75 | +40.4% | COM | 15135U109 |
| MEOH | METHANEX CORP COM | 296,418 | $11,741 | 0.8% | $40.90 | +8.6% | COM | 59151K108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 274,300 | $11,644 | 0.8% | $32.64 | +11.8% | COM | 375916103 |
| TFII | TFI INTL INC COM | 102,840 | $11,548 | 0.8% | $51.61 | +110.8% | COM | 87241L109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 205,260 | $11,439 | 0.8% | $37.84 | +46.1% | COM | 866796105 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 76,000 | $11,332 | 0.8% | $125.13 | +12.0% | COM | 194693107 |
| MFC | MANULIFE FINL CORP | 592,350 | $11,305 | 0.8% | $17.14 | +12.9% | COM | 56501R106 |
| DSGX | DESCARTES SYS GROUP INC | 133,700 | $11,073 | 0.7% | $76.37 | +7.3% | COM | 249906108 |
| TECK | TECK RESOURCES LTD CL B | 375,400 | $10,824 | 0.7% | $22.69 | +20.9% | COM | 878742204 |
| IMO | IMPERIAL OIL LTD | 270,600 | $9,771 | 0.7% | $26.92 | +15.0% | COM | 453038408 |
| FSV | FIRSTSERVICE CORP NEW | 48,300 | $9,505 | 0.6% | $141.45 | +33.1% | COM | 33767E202 |
| STN | STANTEC INC | 167,110 | $9,400 | 0.6% | $53.39 | — | COM | 85472N109 |
| CLFD | CLEARFIELD INC | 97,402 | $8,223 | 0.6% | $17.53 | +258.2% | COM | 18482P103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 295,804 | $8,212 | 0.5% | $15.27 | +58.8% | COM | 227483104 |
| GFL | GFL ENVIRONMENTAL INC | 214,800 | $8,133 | 0.5% | $38.69 | 0.0% | COM | 36168Q104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 171,711 | $8,095 | 0.5% | $11.50 | +276.8% | COM | 25787G100 |
| BXC | BLUELINX HLDGS INC | 84,350 | $8,077 | 0.5% | $38.71 | +74.9% | COM | 09624H208 |
| KFRC | KFORCE INC | 106,140 | $7,984 | 0.5% | $33.02 | +117.4% | COM | 493732101 |
| THC | TENET HEALTHCARE CORP | 96,600 | $7,891 | 0.5% | $36.48 | +100.3% | COM | 88033G407 |
| ARCB | ARCBEST CORP COM | 65,296 | $7,825 | 0.5% | $36.97 | +169.3% | COM | 03937C105 |
| STC | STEWART INFORMATION SVCS CORP | 97,600 | $7,781 | 0.5% | $41.46 | +77.2% | COM | 860372101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 127,417 | $7,716 | 0.5% | $21.29 | +103.4% | COM | G6331P104 |
| — | TELUS INTL CDA INC | 227,190 | $7,517 | 0.5% | $35.05 | — | COM | 87975H100 |
| AMBA | AMBARELLA INC | 35,810 | $7,265 | 0.5% | $169.84 | +9.1% | COM | G037AX101 |
| ATEN | A10 NETWORKS INC | 433,000 | $7,180 | 0.5% | $8.01 | +77.6% | COM | 002121101 |
| SM | SM ENERGY CO | 241,900 | $7,131 | 0.5% | $18.81 | +53.3% | COM | 78454L100 |
| LPX | LOUISIANA PAC CORP | 91,000 | $7,130 | 0.5% | $32.89 | +108.4% | COM | 546347105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 57,600 | $7,046 | 0.5% | $86.78 | +27.9% | COM | 001744101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 94,100 | $7,016 | 0.5% | $59.25 | 0.0% | COM | 054540208 |
| SPSC | SPS COMM INC | 49,200 | $7,003 | 0.5% | $62.60 | +139.3% | COM | 78463M107 |
| SSTK | SHUTTERSTOCK INC | 62,400 | $6,919 | 0.5% | $47.50 | +144.9% | COM | 825690100 |
| MEDP | MEDPACE HLDGS INC | 31,550 | $6,866 | 0.5% | $147.15 | +42.3% | COM | 58506Q109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 192,068 | $6,858 | 0.5% | $19.18 | — | COM | G8766E109 |
| — | ITEOS THERAPEUTICS INC | 146,500 | $6,821 | 0.5% | $46.56 | — | COM | 46565G104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 49,200 | $6,781 | 0.5% | $138.01 | — | COM | G11196105 |
| PRKS | SEAWORLD ENTMT INC | 103,600 | $6,719 | 0.4% | $50.87 | +23.7% | COM | 81282V100 |
| FNV | FRANCO NEV CORP | 48,040 | $6,654 | 0.4% | $134.12 | -0.8% | COM | 351858105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 232,300 | $6,606 | 0.4% | $23.36 | +12.4% | COM | 68404L201 |
| — | AVID TECHNOLOGY INC | 202,600 | $6,599 | 0.4% | $15.87 | — | COM | 05367P100 |
| ATKR | ATKORE INC | 58,604 | $6,517 | 0.4% | $24.15 | +305.9% | COM | 047649108 |
| MOV | MOVADO GROUP INC | 155,426 | $6,502 | 0.4% | $29.18 | +29.5% | COM | 624580106 |
| TENB | TENABLE HLDGS INC | 117,200 | $6,454 | 0.4% | $48.88 | +5.9% | COM | 88025T102 |
| GDYN | GRID DYNAMICS HLDGS INC | 169,700 | $6,443 | 0.4% | $26.06 | +32.6% | COM | 39813G109 |
| CCS | CENTURY CMNTYS INC | 78,764 | $6,442 | 0.4% | $35.70 | +88.5% | COM | 156504300 |
| GDEN | GOLDEN ENTERTAINMENT INC | 125,150 | $6,324 | 0.4% | $34.11 | +29.0% | COM | 381013101 |
| SMTC | SEMTECH CORP | 70,200 | $6,243 | 0.4% | $48.84 | +74.3% | COM | 816850101 |
| — | RPT REALTY | 465,900 | $6,234 | 0.4% | $13.31 | — | COM | 74971D101 |
| RGP | RESOURCES CONNECTION INC COM | 347,328 | $6,197 | 0.4% | $15.26 | +15.8% | COM | 76122Q105 |
| OXM | OXFORD INDS INC | 60,350 | $6,126 | 0.4% | $94.19 | +3.3% | COM | 691497309 |
| FORR | FORRESTER RESH INC | 103,500 | $6,080 | 0.4% | $55.58 | 0.0% | COM | 346563109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 99,100 | $6,050 | 0.4% | $52.67 | 0.0% | COM | 020764106 |
| — | HEIDRICK & STRUGGLES INTL INC | 136,400 | $5,965 | 0.4% | $44.52 | — | COM | 422819102 |
| OBK | ORIGIN BANCORP INC | 138,400 | $5,941 | 0.4% | $41.45 | +5.9% | COM | 68621T102 |
| TNET | TRINET GROUP INC | 62,319 | $5,937 | 0.4% | $97.23 | 0.0% | COM | 896288107 |
| IPI | INTREPID POTASH INC | 138,700 | $5,927 | 0.4% | $29.56 | +43.9% | COM | 46121Y201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 96,400 | $5,847 | 0.4% | $43.50 | +36.5% | COM | 74112D101 |
| SCSC | SCANSOURCE INC | 166,014 | $5,823 | 0.4% | $31.49 | +11.9% | COM | 806037107 |
| ESNT | ESSENT GROUP LTD | 127,500 | $5,805 | 0.4% | $42.47 | 0.0% | COM | G3198U102 |
| ENB | ENBRIDGE INC | 148,050 | $5,790 | 0.4% | $25.73 | +19.2% | COM | 29250N105 |
| CNS | COHEN & STEERS INC | 62,434 | $5,777 | 0.4% | $59.11 | +36.4% | COM | 19247A100 |
| TITN | TITAN MACHY INC | 171,000 | $5,761 | 0.4% | $17.16 | +81.2% | COM | 88830R101 |
| — | VERITIV CORP | 46,300 | $5,674 | 0.4% | $20.75 | — | COM | 923454102 |
| HZO | MARINEMAX INC | 95,190 | $5,621 | 0.4% | $27.49 | +94.7% | COM | 567908108 |
| IRMD | IRADIMED CORP | 121,500 | $5,614 | 0.4% | $33.81 | +9.1% | COM | 46266A109 |
| CUBI | CUSTOMERS BANCORP INC | 85,781 | $5,608 | 0.4% | $43.45 | +26.3% | COM | 23204G100 |
| KLIC | KULICKE & SOFFA INDS INC | 92,600 | $5,605 | 0.4% | $49.93 | +6.7% | COM | 501242101 |
| FC | FRANKLIN COVEY CO | 120,255 | $5,575 | 0.4% | $38.50 | +15.2% | COM | 353469109 |
| — | PDC ENERGY INC COM | 113,500 | $5,537 | 0.4% | $34.40 | — | COM | 69327R101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 280,884 | $5,482 | 0.4% | $11.09 | +36.6% | COM | 120076104 |
| LC | LENDINGCLUB CORP | 225,500 | $5,453 | 0.4% | $26.13 | +29.6% | COM | 52603A208 |
| TLYS | TILLYS INC | 338,100 | $5,446 | 0.4% | $12.47 | +15.6% | COM | 886885102 |
| — | NEXTGEN HEALTHCARE INC COM | 304,618 | $5,418 | 0.4% | $13.67 | — | COM | 65343C102 |
| EME | EMCOR GROUP INC | 42,100 | $5,364 | 0.4% | $83.37 | +46.5% | COM | 29084Q100 |
| GNK | GENCO SHIPPING & TRADING LTD | 332,300 | $5,317 | 0.4% | $16.24 | 0.0% | COM | Y2685T131 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 200,500 | $5,299 | 0.4% | $10.78 | +22.2% | COM | 22284P105 |
| CAL | CALERES INC COM COM | 231,600 | $5,253 | 0.4% | $22.60 | 0.0% | COM | 129500104 |
| SD | SANDRIDGE ENERGY INC COM NEW | 501,900 | $5,250 | 0.4% | $8.22 | +44.5% | COM | 80007P869 |
| — | USA TRUCK INC | 261,857 | $5,206 | 0.3% | $18.59 | — | COM | 902925106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 321,400 | $5,175 | 0.3% | $16.10 | — | COM | 44157R109 |
| RAMP | LIVERAMP HLDGS INC COM | 107,600 | $5,159 | 0.3% | $50.37 | 0.0% | COM | 53815P108 |
| ENSG | ENSIGN GROUP INC | 61,430 | $5,157 | 0.3% | $39.09 | +97.1% | COM | 29358P101 |
| PLAB | PHOTRONICS INC | 273,536 | $5,156 | 0.3% | $14.65 | 0.0% | COM | 719405102 |
| CNOB | CONNECTONE BANCORP INC | 156,500 | $5,119 | 0.3% | $23.56 | +23.2% | COM | 20786W107 |
| HOPE | HOPE BANCORP INC COM | 343,400 | $5,052 | 0.3% | $14.76 | 0.0% | COM | 43940T109 |
| OPRT | OPORTUN FINL CORP | 248,100 | $5,024 | 0.3% | $23.37 | 0.0% | COM | 68376D104 |
| CRVL | CORVEL CORP | 24,081 | $5,009 | 0.3% | $61.38 | +2.4% | COM | 221006109 |
| AKR | ACADIA RLTY TR | 229,250 | $5,004 | 0.3% | $20.72 | — | COM | 004239109 |
| PLYM | PLYMOUTH INDL REIT INC | 156,200 | $4,998 | 0.3% | $32.00 | — | COM | 729640102 |
| — | CROSSFIRST BANKSHARES INC | 320,100 | $4,997 | 0.3% | $15.61 | — | COM | 22766M109 |
| DXLG | DESTINATION XL GROUP INC COM | 865,527 | $4,917 | 0.3% | $6.17 | +9.3% | COM | 25065K104 |
| CRC | CALIFORNIA RES CORP | 113,950 | $4,867 | 0.3% | $38.45 | 0.0% | COM | 13057Q305 |
| QCRH | QCR HOLDINGS INC | 86,400 | $4,839 | 0.3% | $54.12 | 0.0% | COM | 74727A104 |
| LQDT | LIQUIDITY SVCS INC | 213,825 | $4,721 | 0.3% | $18.10 | +23.1% | COM | 53635B107 |
| — | DASEKE INC | 466,323 | $4,683 | 0.3% | $9.16 | — | COM | 23753F107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 366,447 | $4,621 | 0.3% | $11.04 | — | COM | 88338K103 |
| PRTA | PROTHENA CORP PLC | 93,500 | $4,619 | 0.3% | $44.98 | +23.3% | COM | G72800108 |
| SANM | SANMINA CORPORATION | 110,300 | $4,573 | 0.3% | $36.35 | +8.2% | COM | 801056102 |
| TIPT | TIPTREE INC COM | 330,400 | $4,569 | 0.3% | $10.55 | +32.7% | COM | 88822Q103 |
| BOX | BOX INC | 173,300 | $4,540 | 0.3% | $18.12 | +42.2% | COM | 10316T104 |
| TEX | TEREX CORP NEW | 102,400 | $4,500 | 0.3% | $46.53 | -3.5% | COM | 880779103 |
| SPT | SPROUT SOCIAL INC | 49,100 | $4,452 | 0.3% | $108.60 | +4.4% | COM | 85209W109 |
| GPRO | GOPRO INC | 426,800 | $4,400 | 0.3% | $10.11 | -1.9% | COM | 38268T103 |
| — | CHANNELADVISOR CORP | 176,000 | $4,343 | 0.3% | $9.71 | — | COM | 159179100 |
| CHE | CHEMED CORP NEW | 8,150 | $4,311 | 0.3% | $330.09 | +43.4% | COM | 16359R103 |
| MTUS | TIMKENSTEEL CORPORATION | 259,400 | $4,281 | 0.3% | $13.69 | +6.4% | COM | 887399103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 869,916 | $4,167 | 0.3% | $5.52 | -9.7% | COM | 03168L105 |
| SEM | SELECT MED HLDGS CORP | 137,900 | $4,055 | 0.3% | $9.74 | +62.8% | COM | 81619Q105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 53,950 | $4,035 | 0.3% | $78.47 | 0.0% | COM | 29251M106 |
| BCE | BCE INC COM NEW | 77,379 | $4,032 | 0.3% | $32.26 | +17.9% | COM | 05534B760 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 594,044 | $4,027 | 0.3% | $2.28 | +157.1% | COM | 29382R107 |
| — | CANADIAN PAC RY LTD | 55,635 | $4,006 | 0.3% | $108.92 | — | COM | 13645T100 |
| CVLT | COMMVAULT SYS INC | 58,100 | $4,004 | 0.3% | $57.72 | +18.2% | COM | 204166102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 339,617 | $3,961 | 0.3% | $10.83 | +13.3% | COM | 46333X108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,388,687 | $3,943 | 0.3% | $2.15 | +43.2% | COM | 88162F105 |
| UFI | UNIFI INC | 161,168 | $3,731 | 0.2% | $24.32 | -6.2% | COM | 904677200 |
| — | BIODELIVERY SCIENCES INTL IN | 1,184,300 | $3,672 | 0.2% | $3.83 | — | COM | 09060J106 |
| RDNT | RADNET INC | 119,542 | $3,599 | 0.2% | $26.34 | +11.8% | COM | 750491102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 121,800 | $3,569 | 0.2% | $33.95 | -3.9% | COM | 205306103 |
| TSQ | TOWNSQUARE MEDIA INC | 265,616 | $3,541 | 0.2% | $9.85 | +33.7% | COM | 892231101 |
| ERO | ERO COPPER CORP | 230,170 | $3,516 | 0.2% | $20.77 | -16.8% | COM | 296006109 |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | 578,300 | $3,498 | 0.2% | $4.48 | +32.5% | COM | 762544104 |
| UVE | UNIVERSAL INS HLDGS INC | 201,827 | $3,431 | 0.2% | $15.10 | 0.0% | COM | 91359V107 |
| ALKS | ALKERMES PLC | 147,200 | $3,423 | 0.2% | $27.20 | -3.3% | COM | G01767105 |
| — | CONTAINER STORE GROUP INC | 338,100 | $3,374 | 0.2% | $9.54 | — | COM | 210751103 |
| NATR | NATURES SUNSHINE PRODS INC | 181,444 | $3,357 | 0.2% | $16.48 | +3.0% | COM | 639027101 |
| — | SCULPTOR CAPITAL MANGEMNT INC CL A NEW | 155,796 | $3,327 | 0.2% | $21.89 | — | COM | 811246107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 214,642 | $3,260 | 0.2% | $9.32 | +64.0% | COM | 656811106 |
| CNDT | CONDUENT INC | 591,900 | $3,160 | 0.2% | $7.29 | -18.1% | COM | 206787103 |
| — | NOODLES & CO | 345,100 | $3,130 | 0.2% | $9.07 | — | COM | 65540B105 |
| — | ZUORA INC | 167,118 | $3,121 | 0.2% | $18.68 | — | COM | 98983V106 |
| RELL | RICHARDSON ELECTRS LTD | 228,510 | $3,089 | 0.2% | $9.24 | +14.7% | COM | 763165107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 458,258 | $3,034 | 0.2% | $6.22 | +7.5% | COM | 00770C101 |
| GIB | CGI INC CL A SUB VTG | 33,820 | $2,993 | 0.2% | $80.70 | +8.0% | COM | 12532H104 |
| BTU | PEABODY ENGR CORP | 293,900 | $2,959 | 0.2% | $12.40 | -5.8% | COM | 704551100 |
| PRDO | PERDOCEO ED CORP COM | 225,950 | $2,657 | 0.2% | $13.96 | -26.0% | COM | 71363P106 |
| EGY | VAALCO ENERGY INC | 803,500 | $2,580 | 0.2% | $2.72 | 0.0% | COM | 91851C201 |
| DSGR | LAWSON PRODS INC | 46,800 | $2,562 | 0.2% | $18.21 | +39.5% | COM | 520776105 |
| — | AMC ENTMT HLDGS INC | 93,600 | $2,546 | 0.2% | $27.20 | — | COM | 00165C104 |
| TU | TELUS CORPORATION | 107,650 | $2,539 | 0.2% | $20.48 | +11.6% | COM | 87971M103 |
| MED | MEDIFAST INC | 11,546 | $2,418 | 0.2% | $178.99 | +3.6% | COM | 58470H101 |
| WCN | WASTE CONNECTIONS INC NEW COM | 17,669 | $2,411 | 0.2% | $117.86 | +9.8% | COM | 94106B101 |
| AAPL | APPLE INC | 13,191 | $2,341 | 0.2% | $89.41 | +73.0% | COM | 037833100 |
| LINC | LINCOLN EDL SVCS CORP | 312,700 | $2,335 | 0.2% | $7.15 | +1.3% | COM | 533535100 |
| — | CYBEROPTICS CORP | 48,171 | $2,240 | 0.2% | $46.50 | — | COM | 232517102 |
| OTEX | OPEN TEXT CORP COM | 46,407 | $2,205 | 0.1% | $41.02 | +5.9% | COM | 683715106 |
| — | HUT 8 MNG CORP | 279,000 | $2,193 | 0.1% | $7.86 | — | COM | 44812T102 |
| AGX | ARGAN INC | 54,700 | $2,117 | 0.1% | $34.07 | +12.9% | COM | 04010E109 |
| MSFT | MICROSOFT CORP | 6,095 | $2,049 | 0.1% | $112.16 | +179.4% | COM | 594918104 |
| ONIT | OCWEN FINL CORP | 48,804 | $1,951 | 0.1% | $33.76 | 0.0% | COM | 675746606 |
| — | SILVERBOW RES INC | 88,117 | $1,919 | 0.1% | $23.21 | — | COM | 82836G102 |
| DLHC | DLH HOLDINGS CORP | 92,114 | $1,909 | 0.1% | $6.84 | +120.7% | COM | 23335Q100 |
| — | APOLLO ENDOSURGERY INC | 218,721 | $1,844 | 0.1% | $8.27 | — | COM | 03767D108 |
| GOOGL | ALPHABET INC CL A | 594 | $1,720 | 0.1% | $73.99 | +93.2% | COM | 02079K305 |
| — | PROSHARES TR ULTSHT RUSS2000 | 130,000 | $1,682 | 0.1% | $7.76 | — | COM | 74347G689 |
| — | BBQ HOLDINGS INC | 105,545 | $1,672 | 0.1% | $18.98 | — | COM | 05551A109 |
| FNKO | FUNKO INC | 87,833 | $1,652 | 0.1% | $22.31 | -20.5% | COM | 361008105 |
| FTS | FORTIS INC | 31,775 | $1,535 | 0.1% | $31.21 | +23.6% | COM | 349553107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,813 | $1,517 | 0.1% | $154.77 | 0.0% | COM | 25264R207 |
| DLAPQ | DELTA APPAREL INC | 45,033 | $1,339 | 0.1% | $30.36 | -8.8% | COM | 247368103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 93,883 | $1,338 | 0.1% | $10.98 | 0.0% | COM | 63888U108 |
| IPAR | INTER PARFUMS INC | 12,400 | $1,326 | 0.1% | $67.86 | +32.2% | COM | 458334109 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,100 | $1,317 | 0.1% | $23.33 | +12.9% | COM | 302081104 |
| TRP | TC ENERGY CORP | 28,118 | $1,310 | 0.1% | $30.99 | +28.7% | COM | 87807B107 |
| EXTR | EXTREME NETWORKS INC | 83,400 | $1,309 | 0.1% | $8.71 | +40.6% | COM | 30226D106 |
| — | FORWARD AIR CORP | 10,800 | $1,308 | 0.1% | $89.73 | — | COM | 349853101 |
| — | BARRICK GOLD CORP COM | 68,500 | $1,303 | 0.1% | $20.52 | — | COM | 067901108 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,700 | $1,294 | 0.1% | $50.58 | — | COM | 637870106 |
| MLI | MUELLER INDS INC | 21,600 | $1,282 | 0.1% | $20.12 | +26.8% | COM | 624756102 |
| NMRK | NEWMARK GROUP INC | 68,500 | $1,281 | 0.1% | $8.54 | +78.4% | COM | 65158N102 |
| OTTR | OTTER TAIL CORP | 17,700 | $1,264 | 0.1% | $47.36 | +22.6% | COM | 689648103 |
| AVNT | AVIENT CORP COM | 22,600 | $1,264 | 0.1% | $39.54 | +24.3% | COM | 05368V106 |
| BY | BYLINE BANCORP INC | 45,900 | $1,255 | 0.1% | $20.80 | +18.6% | COM | 124411109 |
| SAIA | SAIA INC | 3,700 | $1,247 | 0.1% | $203.76 | +52.3% | COM | 78709Y105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,400 | $1,243 | 0.1% | $160.24 | +18.6% | COM | 942749102 |
| CALX | CALIX INC | 15,500 | $1,240 | 0.1% | $8.42 | +675.5% | COM | 13100M509 |
| MXL | MAXLINEAR INC | 16,400 | $1,236 | 0.1% | $48.36 | +32.4% | COM | 57776J100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,000 | $1,233 | 0.1% | $12.52 | — | COM | 518415104 |
| PIPR | PIPER SANDLER COMPANIES COM | 6,900 | $1,232 | 0.1% | $106.08 | +60.2% | COM | 724078100 |
| FONR | FONAR CORP | 82,241 | $1,231 | 0.1% | $20.23 | -20.6% | COM | 344437405 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,500 | $1,224 | 0.1% | $47.14 | +53.2% | COM | 830830105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 84,165 | $1,221 | 0.1% | $13.66 | +0.7% | COM | 31931U102 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,600 | $1,220 | 0.1% | $64.07 | +51.6% | COM | 42328H109 |
| FBP | FIRST BANCORP P R | 88,300 | $1,217 | 0.1% | $10.62 | +13.0% | COM | 318672706 |
| — | ENCORE WIRE CORP | 8,500 | $1,216 | 0.1% | $94.83 | — | COM | 292562105 |
| SYNA | SYNAPTICS INC | 4,200 | $1,216 | 0.1% | $238.88 | 0.0% | COM | 87157D109 |
| TSLA | TESLA INC | 1,140 | $1,205 | 0.1% | $271.34 | +23.6% | COM | 88160R101 |
| ONTO | ONTO INNOVATION INC COM | 11,900 | $1,205 | 0.1% | $86.29 | 0.0% | COM | 683344105 |
| BDC | BELDEN INC COM | 18,300 | $1,203 | 0.1% | $53.01 | +17.1% | COM | 077454106 |
| DIOD | DIODES INC | 10,900 | $1,197 | 0.1% | $87.34 | +16.1% | COM | 254543101 |
| — | GMS INC | 19,700 | $1,184 | 0.1% | $48.16 | — | COM | 36251C103 |
| NVDA | NVIDIA CORPORATION COM | 3,999 | $1,176 | 0.1% | $16.84 | +63.1% | COM | 67066G104 |
| WCC | WESCO INTL INC | 8,900 | $1,171 | 0.1% | $107.14 | +16.0% | COM | 95082P105 |
| SITM | SITIME CORP | 4,000 | $1,170 | 0.1% | $178.39 | +46.9% | COM | 82982T106 |
| CATY | CATHAY GEN BANCORP | 27,200 | $1,169 | 0.1% | $33.79 | +11.3% | COM | 149150104 |
| UFPI | UFP INDUSTRIES | 12,600 | $1,159 | 0.1% | $42.57 | +97.5% | COM | 90278Q108 |
| BOOT | BOOT BARN HLDGS INC | 9,400 | $1,157 | 0.1% | $73.28 | +54.2% | COM | 099406100 |
| KAI | KADANT INC | 5,000 | $1,152 | 0.1% | $192.82 | +13.2% | COM | 48282T104 |
| POWI | POWER INTEGRATIONS INC | 12,300 | $1,143 | 0.1% | $48.64 | +92.2% | COM | 739276103 |
| SHOO | MADDEN STEVEN LTD | 24,500 | $1,139 | 0.1% | $37.15 | +12.4% | COM | 556269108 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 47,700 | $1,139 | 0.1% | $20.84 | +9.3% | COM | 489398107 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 37,400 | $1,137 | 0.1% | $26.39 | — | COM | 82028K200 |
| III | INFORMATION SVCS GROUP INC | 149,100 | $1,136 | 0.1% | $5.48 | +26.0% | COM | 45675Y104 |
| RUSHA | RUSH ENTERPRISES INC | 20,400 | $1,135 | 0.1% | $25.63 | +36.3% | COM | 781846209 |
| FELE | FRANKLIN ELEC INC | 12,000 | $1,135 | 0.1% | $62.59 | +37.0% | COM | 353514102 |
| PZZA | PAPA JOHNS INTL INC | 8,500 | $1,134 | 0.1% | $79.32 | +41.1% | COM | 698813102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,800 | $1,129 | 0.1% | $151.05 | +73.5% | COM | 92828Q109 |
| FN | FABRINET | 9,500 | $1,125 | 0.1% | $110.79 | 0.0% | COM | G3323L100 |
| KFY | KORN FERRY | 14,800 | $1,121 | 0.1% | $61.39 | +15.9% | COM | 500643200 |
| SIG | SIGNET JEWELERS LIMITED | 12,700 | $1,105 | 0.1% | $61.29 | +42.5% | COM | G81276100 |
| BSET | BASSETT FURNITURE INDS INC | 65,254 | $1,094 | 0.1% | $21.80 | -39.4% | COM | 070203104 |
| — | ASSETMARK FINL HLDGS INC | 41,600 | $1,090 | 0.1% | $24.88 | — | COM | 04546L106 |
| MATX | MATSON INC COM | 12,100 | $1,089 | 0.1% | $51.57 | +56.1% | COM | 57686G105 |
| PFE | PFIZER INC | 18,280 | $1,079 | 0.1% | $31.06 | +29.5% | COM | 717081103 |
| EGP | EASTGROUP PPTYS INC | 4,700 | $1,071 | 0.1% | $227.87 | — | COM | 277276101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 323,700 | $1,071 | 0.1% | $3.11 | 0.0% | COM | 18453H106 |
| — | SPX FLOW INC | 12,300 | $1,064 | 0.1% | $63.33 | — | COM | 78469X107 |
| MTRN | MATERION CORP COM | 11,500 | $1,057 | 0.1% | $74.12 | +12.5% | COM | 576690101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 10,200 | $1,048 | 0.1% | $91.10 | +5.6% | COM | 03820C105 |
| ACN | ACCENTURE PLC IRELAND | 2,526 | $1,047 | 0.1% | $232.81 | +47.5% | COM | G1151C101 |
| CMC | COMMERCIAL METALS CO | 28,800 | $1,045 | 0.1% | $31.25 | 0.0% | COM | 201723103 |
| POR | PORTLAND GEN ELEC CO | 19,700 | $1,043 | 0.1% | $40.80 | +2.3% | COM | 736508847 |
| KRG | KITE RLTY GROUP TR | 47,900 | $1,043 | 0.1% | $22.00 | — | COM | 49803T300 |
| MC | MOELIS & CO | 16,650 | $1,041 | 0.1% | $39.44 | +36.3% | COM | 60786M105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 16,920 | $1,031 | 0.1% | $54.99 | — | COM | G16252101 |
| QLYS | QUALYS INC | 7,500 | $1,029 | 0.1% | $127.76 | 0.0% | COM | 74758T303 |
| META | META PLATFORMS INC | 3,052 | $1,026 | 0.1% | $247.70 | +33.1% | COM | 30303M102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,420 | $1,024 | 0.1% | $27.78 | +14.7% | COM | 89214P109 |
| — | SHOCKWAVE MED INC | 5,700 | $1,016 | 0.1% | $189.70 | — | COM | 82489T104 |
| — | RAMACO RES INC | 74,600 | $1,015 | 0.1% | $12.32 | — | COM | 75134P303 |
| — | OUTFRONT MEDIA INC | 37,800 | $1,014 | 0.1% | $26.83 | — | COM | 69007J106 |
| HGV | HILTON GRAND VACATIONS INC | 19,400 | $1,011 | 0.1% | $50.00 | 0.0% | COM | 43283X105 |
| CROX | CROCS INC | 7,800 | $1,000 | 0.1% | $76.23 | +102.1% | COM | 227046109 |
| — | SUPER MICRO COMPUTER INC | 22,700 | $998 | 0.1% | $43.96 | — | COM | 86800U104 |
| MCRI | MONARCH CASINO & RESORT INC | 13,500 | $998 | 0.1% | $64.65 | +8.0% | COM | 609027107 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD | 46,600 | $997 | 0.1% | $21.41 | — | COM | G6829J107 |
| CSGS | CSG SYS INTL INC | 17,300 | $997 | 0.1% | $48.58 | 0.0% | COM | 126349109 |
| M | MACY'S INC COM | 37,900 | $992 | 0.1% | $20.00 | +36.4% | COM | 55616P104 |
| CWST | CASELLA WASTE SYS INC | 11,600 | $991 | 0.1% | $83.82 | 0.0% | COM | 147448104 |
| BWFG | BANKWELL FINL GROUP INC | 29,412 | $966 | 0.1% | $27.46 | +0.4% | COM | 06654A103 |
| AMTB | AMERANT BANCORP INC | 27,800 | $960 | 0.1% | $27.44 | 0.0% | COM | 023576101 |
| CVCO | CAVCO INDS INC DEL | 3,000 | $953 | 0.1% | $278.46 | 0.0% | COM | 149568107 |
| CBT | CABOT CORP | 16,800 | $944 | 0.1% | $49.55 | +1.8% | COM | 127055101 |
| — | WHITING PETE CORP NEW | 14,500 | $938 | 0.1% | $58.41 | — | COM | 966387508 |
| — | TRITON INTL LTD CL A | 15,460 | $932 | 0.1% | $55.01 | — | COM | G9078F107 |
| CLAR | CLARUS CORP NEW COM | 33,300 | $923 | 0.1% | $25.80 | 0.0% | COM | 18270P109 |
| — | FOCUS FINL PARTNERS INC | 15,400 | $920 | 0.1% | $59.74 | — | COM | 34417P100 |
| CARG | CARGURUS INC | 27,100 | $912 | 0.1% | $35.12 | 0.0% | COM | 141788109 |
| AMAT | APPLIED MATLS INC | 5,793 | $912 | 0.1% | $62.16 | +124.6% | COM | 038222105 |
| MMSI | MERIT MED SYS INC | 14,500 | $903 | 0.1% | $67.85 | -1.2% | COM | 589889104 |
| — | CHAMPIONX CORPORATION | 44,000 | $889 | 0.1% | $21.74 | — | COM | 15872M104 |
| PLUS | EPLUS INC | 16,400 | $884 | 0.1% | $55.20 | 0.0% | COM | 294268107 |
| — | EVERI HOLDINGS INC COM | 40,800 | $871 | 0.1% | $24.19 | — | COM | 30034T103 |
| FCFS | FIRSTCASH HOLDING INC | 11,500 | $860 | 0.1% | $72.50 | 0.0% | COM | 33768G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 10,900 | $853 | 0.1% | $29.60 | +143.7% | COM | 55405Y100 |
| VICR | VICOR CORP | 6,700 | $851 | 0.1% | $94.14 | +50.4% | COM | 925815102 |
| INSP | INSPIRE MED SYS INC | 3,700 | $851 | 0.1% | $210.45 | +16.0% | COM | 457730109 |
| DHR | DANAHER CORPORATION | 2,585 | $850 | 0.1% | $189.72 | +42.4% | COM | 235851102 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,000 | $849 | 0.1% | $30.24 | +151.0% | COM | 81768T108 |
| ON | ON SEMICONDUCTOR CORP COM | 12,450 | $845 | 0.1% | $39.26 | +44.3% | COM | 682189105 |
| EVTC | EVERTEC INC | 16,700 | $835 | 0.1% | $44.12 | +2.8% | COM | 30040P103 |
| ISRG | INTUITIVE SURGICAL INC | 2,308 | $829 | 0.1% | $324.35 | +6.1% | COM | 46120E602 |
| MYGN | MYRIAD GENETICS INC | 30,000 | $828 | 0.1% | $28.89 | +0.3% | COM | 62855J104 |
| APG | API GROUP CORP | 32,100 | $827 | 0.1% | $15.35 | 0.0% | COM | 00187Y100 |
| LNWO | SCIENTIFIC GAMES CORP COM | 12,300 | $822 | 0.1% | $61.41 | +18.5% | COM | 80874P109 |
| AZO | AUTOZONE INC | 390 | $818 | 0.1% | $1610.60 | +15.6% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 2,220 | $818 | 0.1% | $167.56 | +101.3% | COM | 871607107 |
| PFS | PROVIDENT FINL SVCS INC | 33,300 | $807 | 0.1% | $15.93 | +23.4% | COM | 74386T105 |
| SSD | SIMPSON MFG INC | 5,800 | $807 | 0.1% | $73.69 | +58.3% | COM | 829073105 |
| — | MARATHON OIL CORP | 49,000 | $805 | 0.1% | $13.66 | — | COM | 565849106 |
| WK | WORKIVA INC | 6,100 | $796 | 0.1% | $141.03 | 0.0% | COM | 98139A105 |
| HPQ | HP INC | 21,030 | $793 | 0.1% | $17.15 | +64.4% | COM | 40434L105 |
| — | PACIFIC PREMIER BANCORP | 19,800 | $793 | 0.1% | $43.42 | — | COM | 69478X105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 69,300 | $790 | 0.1% | $13.66 | -11.3% | COM | G9001E128 |
| KLAC | KLA CORP | 1,820 | $782 | 0.1% | $305.23 | +21.1% | COM | 482480100 |
| IT | GARTNER INC | 2,330 | $779 | 0.1% | $218.76 | +47.0% | COM | 366651107 |
| LOW | LOWES COS INC | 3,005 | $777 | 0.1% | $212.07 | +3.7% | COM | 548661107 |
| — | TRANSGLOBE ENERGY CORP | 256,600 | $772 | 0.1% | $3.01 | — | COM | 893662106 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,500 | $769 | 0.1% | $77.87 | +60.9% | COM | 45826J105 |
| TBI | TRUEBLUE INC COM | 27,800 | $769 | 0.1% | $26.63 | +6.3% | COM | 89785X101 |
| OLN | OLIN CORP | 13,250 | $762 | 0.1% | $41.21 | +25.2% | COM | 680665205 |
| IOSP | INNOSPEC INC | 8,400 | $759 | 0.1% | $83.46 | -0.6% | COM | 45768S105 |
| AVGO | BROADCOM LTD | 1,139 | $758 | 0.1% | $37.92 | +36.6% | COM | 11135F101 |
| ASAN | ASANA INC | 10,130 | $756 | 0.1% | $83.00 | +27.6% | COM | 04342Y104 |
| FICO | FAIR ISAAC CORP COM | 1,735 | $752 | 0.1% | $397.05 | 0.0% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,990 | $744 | 0.0% | $35.51 | +390.9% | COM | 127387108 |
| CF | CF INDS HLDGS INC | 10,500 | $743 | 0.0% | $46.03 | +24.6% | COM | 125269100 |
| — | ATLASSIAN CORP PLC | 1,940 | $740 | 0.0% | $256.92 | — | COM | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,700 | $738 | 0.0% | $94.26 | +23.7% | COM | 28176E108 |
| ELV | ANTHEM INC COM | 1,560 | $723 | 0.0% | $357.60 | +11.1% | COM | 036752103 |
| EOG | EOG RES INC | 8,110 | $720 | 0.0% | $58.82 | +24.6% | COM | 26875P101 |
| FDS | FACTSET RESH SYS INC | 1,460 | $710 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,190 | $709 | 0.0% | $446.03 | +27.3% | COM | 989207105 |
| TOL | TOLL BROTHERS INC | 9,800 | $709 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,251 | $709 | 0.0% | $335.00 | +86.6% | COM | 00724F101 |
| ARW | ARROW ELECTRS INC | 5,210 | $700 | 0.0% | $79.68 | +53.9% | COM | 042735100 |
| OPRX | OPTIMIZERX CORP | 11,206 | $696 | 0.0% | $48.25 | +57.1% | COM | 68401U204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,550 | $692 | 0.0% | $220.08 | +8.8% | COM | 620076307 |
| EPAM | EPAM SYS INC | 1,030 | $689 | 0.0% | $588.43 | +9.4% | COM | 29414B104 |
| — | VISTA OUTDOOR INC | 14,900 | $687 | 0.0% | $14.45 | — | COM | 928377100 |
| CSL | CARLISLE COS INC | 2,760 | $685 | 0.0% | $192.03 | +14.1% | COM | 142339100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $679 | 0.0% | $1289.73 | +17.2% | COM | 592688105 |
| STAA | STAAR SURGICAL CO | 7,400 | $676 | 0.0% | $131.72 | -18.5% | COM | 852312305 |
| APA | APA CORP | 25,000 | $672 | 0.0% | $18.04 | +29.7% | COM | 03743Q108 |
| SRLN | SSGA ACTIVE ETF TR | 14,720 | $672 | 0.0% | $82.64 | — | COM | 78467V608 |
| TXN | TEXAS INSTRS INC | 3,561 | $671 | 0.0% | $139.81 | +21.7% | COM | 882508104 |
| AYI | ACUITY BRANDS INC | 3,170 | $671 | 0.0% | $203.68 | +0.3% | COM | 00508Y102 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $668 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| AMZN | AMAZON COM INC | 200 | $667 | 0.0% | $116.71 | +46.6% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $664 | 0.0% | $112.38 | +4.2% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 922 | $663 | 0.0% | $204.42 | — | COM | 512807108 |
| TECH | BIO-TECHNE CORP | 1,275 | $659 | 0.0% | $89.98 | +33.8% | COM | 09073M104 |
| REGN | REGENERON PHARMACEUTICALS | 1,040 | $657 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,330 | $656 | 0.0% | $250.15 | +99.9% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 4,520 | $650 | 0.0% | $145.13 | — | COM | 040413106 |
| SGI | TEMPUR SEALY INTL INC | 13,800 | $649 | 0.0% | $23.41 | +93.7% | COM | 88023U101 |
| RJF | RAYMOND JAMES FINL INC | 6,435 | $647 | 0.0% | $83.59 | +11.2% | COM | 754730109 |
| EA | ELECTRONIC ARTS INC COM | 4,900 | $646 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| WRB | BERKLEY W R CORP COM | 7,790 | $642 | 0.0% | $30.80 | +3.9% | COM | 084423102 |
| ACGL | ARCH CAP GROUP LTD | 14,400 | $640 | 0.0% | $37.66 | +7.1% | COM | G0450A105 |
| ALGN | ALIGN TECHNOLOGY INC | 966 | $635 | 0.0% | $451.65 | +42.4% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $635 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| USIO | USIO INC | 145,372 | $634 | 0.0% | $5.83 | +3.4% | COM | 917313108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,080 | $634 | 0.0% | $134.36 | +20.9% | COM | 562750109 |
| FTDR | FRONTDOOR INC | 17,300 | $634 | 0.0% | $37.97 | 0.0% | COM | 35905A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,720 | $633 | 0.0% | $67.25 | +14.5% | COM | 78467J100 |
| RHI | ROBERT HALF INTL INC | 5,620 | $626 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| LITE | LUMENTUM HLDGS INC | 5,900 | $625 | 0.0% | $84.07 | +8.3% | COM | 55024U109 |
| TW | TRADEWEB MKTS INC | 6,240 | $625 | 0.0% | $86.27 | +6.9% | COM | 892672106 |
| AN | AUTONATION INC | 5,350 | $625 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| ORCL | ORACLE CORP | 7,132 | $622 | 0.0% | $46.58 | +90.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,978 | $621 | 0.0% | $54.12 | -9.0% | COM | 110122108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,800 | $621 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| CI | CIGNA CORP NEW | 2,700 | $620 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| CACI | CACI INTL INC | 2,300 | $620 | 0.0% | $258.21 | +6.1% | COM | 127190304 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,400 | $618 | 0.0% | $29.66 | +5.6% | COM | 26210V102 |
| CE | CELANESE CORP DEL | 3,670 | $617 | 0.0% | $146.80 | +3.4% | COM | 150870103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,700 | $612 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| EVR | EVERCORE INC | 4,480 | $609 | 0.0% | $124.98 | +7.8% | COM | 29977A105 |
| MSCI | MSCI INC COM | 990 | $607 | 0.0% | $580.56 | +3.3% | COM | 55354G100 |
| — | SYNEOS HEALTH INC COM | 5,900 | $606 | 0.0% | $89.41 | — | COM | 87166B102 |
| INTC | INTEL CORP | 11,765 | $605 | 0.0% | $50.84 | -7.0% | COM | 458140100 |
| ADSK | AUTODESK INC | 2,150 | $605 | 0.0% | $306.09 | -4.8% | COM | 052769106 |
| PCTY | PAYLOCITY HLDG CORP | 2,550 | $602 | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| EXEL | EXELIXIS INC | 32,900 | $602 | 0.0% | $18.57 | +3.0% | COM | 30161Q104 |
| ABNB | AIRBNB INC | 3,600 | $599 | 0.0% | $176.10 | 0.0% | COM | 009066101 |
| NDSN | NORDSON CORP | 2,350 | $599 | 0.0% | $219.45 | +10.9% | COM | 655663102 |
| VRSK | VERISK ANALYTICS INC | 2,600 | $594 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| BYD | BOYD GAMING CORP | 9,000 | $590 | 0.0% | $56.88 | +7.0% | COM | 103304101 |
| — | ZYNGA INC | 90,800 | $581 | 0.0% | $6.40 | — | COM | 98986T108 |
| CNA | CNA FINL CORP | 13,100 | $578 | 0.0% | $31.68 | +2.7% | COM | 126117100 |
| WLK | WESTLAKE CHEM CORP | 5,900 | $573 | 0.0% | $90.16 | +1.0% | COM | 960413102 |
| L | LOEWS CORP COM | 9,900 | $572 | 0.0% | $55.04 | +1.6% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,450 | $567 | 0.0% | $163.56 | +2.4% | COM | 008252108 |
| SEIC | SEI INVTS CO | 9,150 | $558 | 0.0% | $57.31 | +1.9% | COM | 784117103 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,300 | $541 | 0.0% | $60.06 | -17.7% | COM | 29261A100 |
| VEEV | VEEVA SYS INC | 2,090 | $534 | 0.0% | $290.50 | +0.1% | COM | 922475108 |
| MRNA | MODERNA INC | 2,070 | $525 | 0.0% | $178.71 | +63.6% | COM | 60770K107 |
| UI | UBIQUITI INC COM | 1,705 | $524 | 0.0% | $179.47 | +69.6% | COM | 90353W103 |
| DBX | DROPBOX INC | 20,900 | $513 | 0.0% | $24.06 | +11.8% | COM | 26210C104 |
| QRVO | QORVO INC | 3,265 | $510 | 0.0% | $69.49 | +128.8% | COM | 74736K101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,120 | $499 | 0.0% | $97.62 | -4.5% | COM | 198516106 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 85,400 | $479 | 0.0% | $6.00 | -2.6% | COM | 74880P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,110 | $463 | 0.0% | $138.47 | +40.4% | COM | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,750 | $454 | 0.0% | $209.57 | -24.6% | COM | 91347P105 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,485 | $445 | 0.0% | $99.65 | — | COM | 72201R783 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 5,320 | $443 | 0.0% | $47.98 | — | COM | 387437114 |
| — | ACTIVISION BLIZZARD INC | 6,200 | $412 | 0.0% | $94.56 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 1,690 | $406 | 0.0% | $303.53 | -15.3% | COM | 09062X103 |
| IHY | VANECK ETF TRUST INTERNATIONAL HI | 16,380 | $395 | 0.0% | $22.93 | — | COM | 92189F445 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 27,140 | $393 | 0.0% | $11.57 | -1.4% | COM | 015857105 |
| PLTK | PLAYTIKA HLDG CORP | 22,550 | $390 | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 6,210 | $388 | 0.0% | $43.95 | — | COM | 92189H409 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 16,900 | $373 | 0.0% | $22.75 | — | COM | 46138G508 |
| UPST | UPSTART HLDGS INC | 2,380 | $360 | 0.0% | $199.01 | +25.5% | COM | 91680M107 |
| — | SAGE THERAPEUTICS INC | 8,400 | $358 | 0.0% | $56.79 | — | COM | 78667J108 |
| PBA | PEMBINA PIPELINE CORP COM | 11,000 | $334 | 0.0% | $24.60 | +5.5% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,500 | $310 | 0.0% | $48.18 | -2.7% | COM | 775109200 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 2,660 | $289 | 0.0% | $102.59 | — | COM | 78468R622 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 12,500 | $280 | 0.0% | $23.61 | — | COM | 92189F353 |
| — | CRESCENT PT ENERGY CORP COM | 51,000 | $272 | 0.0% | $3.92 | — | COM | 22576C101 |
| ALYAF | ALITHYA GROUP INC | 105,100 | $270 | 0.0% | $2.81 | -5.3% | COM | 01643B106 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 15,650 | $235 | 0.0% | $14.62 | — | COM | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $223 | 0.0% | $288.67 | +46.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $214 | 0.0% | $113.09 | +28.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,220 | $200 | 0.0% | $90.30 | +48.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 482 | $200 | 0.0% | $187.88 | +82.7% | COM | 437076102 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 10,640 | $183 | 0.0% | $13.42 | — | COM | 92189F411 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $182 | 0.0% | $203.66 | +40.6% | COM | 084670702 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 6,040 | $181 | 0.0% | $29.97 | — | COM | 97717X867 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 6,310 | $180 | 0.0% | $28.53 | — | COM | 92189H300 |
| QCOM | QUALCOMM INC | 975 | $178 | 0.0% | $97.22 | +50.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,519 | $178 | 0.0% | $88.51 | +8.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 266 | $177 | 0.0% | $463.22 | +33.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 311 | $177 | 0.0% | $379.28 | +28.7% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 690 | $175 | 0.0% | $202.28 | +37.2% | COM | 79466L302 |
| V | VISA INC | 789 | $171 | 0.0% | $163.70 | +27.1% | COM | 92826C839 |
| — | THOMSON REUTERS CORP. COM NEW | 1,390 | $167 | 0.0% | $117.94 | — | COM | 884903709 |
| BHC | BAUSCH HEALTH COS INC COM | 5,800 | $160 | 0.0% | $29.19 | -8.3% | COM | 071734107 |
| MGA | MAGNA INTL INC COM | 1,900 | $154 | 0.0% | $54.10 | +30.3% | COM | 559222401 |
| XOM | EXXON MOBIL CORP | 2,525 | $154 | 0.0% | $42.87 | +25.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,040 | $150 | 0.0% | $102.22 | +31.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 412 | $148 | 0.0% | $265.12 | +27.4% | COM | 57636Q104 |
| INTU | INTUIT | 226 | $145 | 0.0% | $275.77 | +118.1% | COM | 461202103 |
| CGAU | CENTERRA GOLD INC | 18,500 | $143 | 0.0% | $7.36 | -8.6% | COM | 152006102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,698 | $141 | 0.0% | $41.02 | -1.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 2,142 | $135 | 0.0% | $37.49 | +34.6% | COM | 17275R102 |
| — | GLOBAL X FDS GLB X SUPERDIV | 10,800 | $133 | 0.0% | $12.12 | — | COM | 37950E549 |
| NFLX | NETFLIX INC | 210 | $127 | 0.0% | $54.75 | +16.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 916 | $124 | 0.0% | $56.62 | +79.6% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 184 | $119 | 0.0% | $126.86 | +3.5% | COM | 81762P102 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 33,800 | $118 | 0.0% | $2.75 | — | COM | 00191G103 |
| ABT | ABBOTT LABS | 825 | $117 | 0.0% | $98.20 | +20.9% | COM | 002824100 |
| — | OPIANT PHARMACEUTICALS INC | 3,200 | $108 | 0.0% | $33.75 | — | COM | 683750103 |
| PYPL | PAYPAL HLDGS INC | 539 | $102 | 0.0% | $164.34 | +31.4% | COM | 70450Y103 |
| WMT | WALMART INC | 705 | $102 | 0.0% | $34.42 | +31.3% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,350 | $101 | 0.0% | $35.18 | +11.8% | COM | 962879102 |
| — | HUTTIG BLDG PRODS INC | 9,100 | $101 | 0.0% | $11.10 | — | COM | 448451104 |
| CMCSA | COMCAST CORP NEW | 1,980 | $100 | 0.0% | $49.06 | -6.0% | COM | 20030N101 |
| JPM | JPMORGAN CHASE & CO COM | 615 | $97 | 0.0% | $94.69 | +56.1% | COM | 46625H100 |
| TGT | TARGET CORP | 421 | $97 | 0.0% | $155.38 | +37.9% | COM | 87612E106 |
| BCBP | BCB BANCORP INC | 6,190 | $96 | 0.0% | $12.04 | 0.0% | COM | 055298103 |
| PW | POWER REIT | 1,400 | $96 | 0.0% | $68.57 | — | COM | 73933H101 |
| LLY | ELI LILLY & CO | 340 | $94 | 0.0% | $104.88 | +132.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 350 | $94 | 0.0% | $197.43 | +16.3% | COM | 580135101 |
| — | FALCON MINERALS CORPORATION | 19,200 | $94 | 0.0% | $4.82 | — | COM | 30607B109 |
| EPM | EVOLUTION PETE CORP | 17,600 | $89 | 0.0% | $3.99 | 0.0% | COM | 30049A107 |
| RCMT | RCM TECHNOLOGIES INC | 12,300 | $88 | 0.0% | $5.53 | +21.5% | COM | 749360400 |
| MRK | MERCK & CO INC | 1,154 | $88 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,200 | $85 | 0.0% | $3.88 | 0.0% | COM | 444144109 |
| AVD | AMERICAN VANGUARD CORP | 5,000 | $82 | 0.0% | $15.35 | 0.0% | COM | 030371108 |
| SB | SAFE BULKERS INC | 21,800 | $82 | 0.0% | $3.96 | +2.8% | COM | Y7388L103 |
| ACNT | SYNALLOY CORP | 4,842 | $80 | 0.0% | $12.98 | 0.0% | COM | 871565107 |
| — | LINDE PLC | 230 | $80 | 0.0% | $265.22 | — | COM | G5494J103 |
| PCB | PCB BANCORP | 3,600 | $79 | 0.0% | $17.15 | +26.1% | COM | 69320M109 |
| RBB | RBB BANCORP | 3,000 | $79 | 0.0% | $23.11 | +10.5% | COM | 74930B105 |
| — | HAYNES INTERNATIONAL INC | 1,900 | $77 | 0.0% | $40.53 | — | COM | 420877201 |
| UPS | UNITED PARCEL SERVICE INC | 360 | $77 | 0.0% | $117.34 | +43.7% | COM | 911312106 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,500 | $76 | 0.0% | $17.64 | 0.0% | COM | 961765104 |
| — | MANNING & NAPIER INC | 9,200 | $76 | 0.0% | $8.89 | — | COM | 56382Q102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,600 | $76 | 0.0% | $24.22 | +8.3% | COM | 319390100 |
| TH | TARGET HOSPITALITY CORP | 21,200 | $75 | 0.0% | $3.85 | 0.0% | COM | 87615L107 |
| UNTY | UNITY BANCORP INC | 2,800 | $74 | 0.0% | $19.03 | +26.6% | COM | 913290102 |
| BCIC | PORTMAN RIDGE FINANCE CORP COM | 2,970 | $74 | 0.0% | $13.41 | +4.6% | COM | 73688F201 |
| UG | UNITED GUARDIAN INC | 4,400 | $72 | 0.0% | $15.07 | 0.0% | COM | 910571108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,600 | $72 | 0.0% | $22.08 | +17.8% | COM | 83946P107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | 1,360 | $71 | 0.0% | $29.85 | +30.5% | COM | 31620R303 |
| UNP | UNION PAC CORP | 280 | $71 | 0.0% | $178.06 | +20.7% | COM | 907818108 |
| BSVN | BANK7 CORP | 3,100 | $71 | 0.0% | $21.60 | 0.0% | COM | 06652N107 |
| NL | NL INDS INC | 9,500 | $70 | 0.0% | $4.92 | -4.8% | COM | 629156407 |
| SMBC | SOUTHERN MO BANCORP INC | 1,300 | $68 | 0.0% | $42.86 | +12.5% | COM | 843380106 |
| SBUX | STARBUCKS CORP | 579 | $68 | 0.0% | $104.03 | -1.7% | COM | 855244109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,600 | $67 | 0.0% | $14.57 | — | COM | 864482104 |
| AMLP | ALPS ETF TR | 2,000 | $65 | 0.0% | $25.45 | — | COM | 00162Q452 |
| — | BLACKROCK INC | 71 | $65 | 0.0% | $620.71 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 670 | $64 | 0.0% | $56.07 | +36.1% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 605 | $63 | 0.0% | $109.50 | -6.8% | COM | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 162 | $62 | 0.0% | $344.11 | +3.6% | COM | 38141G104 |
| C | CITIGROUP INC | 1,020 | $62 | 0.0% | $57.18 | 0.0% | COM | 172967424 |
| BAC | BK OF AMERICA CORP | 1,395 | $62 | 0.0% | $32.04 | +28.0% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $61 | 0.0% | $208.66 | +14.8% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 390 | $60 | 0.0% | $134.49 | +17.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP COM | 700 | $59 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| CIVB | CIVISTA BANCSHARES INC | 2,400 | $59 | 0.0% | $17.70 | +20.7% | COM | 178867107 |
| NKE | NIKE INC | 350 | $58 | 0.0% | $134.59 | +14.8% | COM | 654106103 |
| PEP | PEPSICO INC | 335 | $58 | 0.0% | $126.30 | +13.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 560 | $58 | 0.0% | $70.48 | +14.2% | COM | 126650100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,000 | $57 | 0.0% | $24.91 | +9.6% | COM | 57637H103 |
| CIX | COMPX INTL INC | 2,500 | $56 | 0.0% | $14.76 | +4.9% | COM | 20563P101 |
| — | SIGMATRON INTL INC | 5,400 | $56 | 0.0% | $10.37 | — | COM | 82661L101 |
| AMGN | AMGEN INC | 235 | $53 | 0.0% | $134.60 | +37.6% | COM | 031162100 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,300 | $53 | 0.0% | $96.32 | — | COM | 53229C107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,000 | $52 | 0.0% | $15.47 | +4.7% | COM | 828359109 |
| FRD | FRIEDMAN INDS INC | 5,400 | $51 | 0.0% | $12.04 | -5.7% | COM | 358435105 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,630 | $47 | 0.0% | $30.71 | — | COM | 46625H365 |
| AXP | AMERICAN EXPRESS CO | 281 | $46 | 0.0% | $153.15 | +5.6% | COM | 025816109 |
| NAII | NATURAL ALTERNATIVES INTL INC | 3,400 | $43 | 0.0% | $14.83 | -11.4% | COM | 638842302 |
| HBCP | HOME BANCORP INC | 1,000 | $42 | 0.0% | $33.94 | +8.8% | COM | 43689E107 |
| REI | RING ENERGY INC | 18,500 | $42 | 0.0% | $3.09 | 0.0% | COM | 76680V108 |
| NEE | NEXTERA ENERGY INC COM | 440 | $41 | 0.0% | $66.51 | +16.3% | COM | 65339F101 |
| TZOO | TRAVELZOO | 4,200 | $40 | 0.0% | $12.70 | -16.9% | COM | 89421Q205 |
| WFC | WELLS FARGO CO NEW | 800 | $38 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 640 | $38 | 0.0% | $63.10 | -6.6% | COM | 76131D103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,245 | $38 | 0.0% | $7.72 | 0.0% | COM | 210502100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,400 | $37 | 0.0% | $13.43 | +7.6% | COM | 665809109 |
| MS | MORGAN STANLEY COM NEW | 360 | $35 | 0.0% | $65.58 | +32.3% | COM | 617446448 |
| HON | HONEYWELL INTL INC | 170 | $35 | 0.0% | $150.35 | +23.1% | COM | 438516106 |
| LAMR | LAMAR ADVERTISING CO NEW | 290 | $35 | 0.0% | $113.33 | — | COM | 512816109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,350 | $34 | 0.0% | $22.22 | — | COM | 11120U105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 1,280 | $34 | 0.0% | $13.63 | +34.5% | COM | 297602104 |
| — | URSTADT BIDDLE PPTYS INC | 1,400 | $30 | 0.0% | $18.89 | — | COM | 917286205 |
| — | LUTHER BURBANK CORP | 2,150 | $30 | 0.0% | $13.46 | — | COM | 550550107 |
| DMLP | DORCHESTER MINERALS LP | 1,500 | $30 | 0.0% | $19.33 | — | COM | 25820R105 |
| — | VOLT INFORMATION SCIENCES INC COM | 9,300 | $27 | 0.0% | $4.62 | — | COM | 928703107 |
| AEM | AGNICO EAGLE MINES LTD COM | 500 | $27 | 0.0% | $54.84 | -12.8% | COM | 008474108 |
| HAFC | HANMI FINL CORP | 1,100 | $26 | 0.0% | $22.34 | 0.0% | COM | 410495204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 530 | $25 | 0.0% | $16.08 | +105.4% | COM | 04316A108 |
| MSB | MESABI TR | 950 | $25 | 0.0% | $26.32 | — | COM | 590672101 |
| — | BRIGHAM MINERALS INC | 1,200 | $25 | 0.0% | $19.17 | — | COM | 10918L103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,900 | $24 | 0.0% | $7.04 | — | COM | 01877R108 |
| SPG | SIMON PPTY GROUP INC NEW | 150 | $24 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| GOOG | ALPHABET INC CL C | 8 | $23 | 0.0% | $75.72 | +89.4% | COM | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 520 | $23 | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 750 | $21 | 0.0% | $28.00 | — | COM | 23311P100 |
| BTG | B2GOLD CORP | 4,800 | $19 | 0.0% | $2.74 | +23.4% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP COM | 3,200 | $19 | 0.0% | $6.31 | -5.3% | COM | 496902404 |
| — | CERNER CORP | 200 | $19 | 0.0% | $95.00 | — | COM | 156782104 |
| ASIX | ADVANSIX INC | 350 | $17 | 0.0% | $23.32 | +80.7% | COM | 00773T101 |
| — | VECTOR GROUP LTD | 1,450 | $17 | 0.0% | $11.72 | — | COM | 92240M108 |
| ZTS | ZOETIS INC | 65 | $16 | 0.0% | $151.67 | +38.8% | COM | 98978V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40 | $16 | 0.0% | $281.40 | +17.1% | COM | 78410G104 |
| CARS | CARS COM INC | 1,000 | $16 | 0.0% | $12.65 | +12.8% | COM | 14575E105 |
| DT | DYNATRACE INC | 250 | $15 | 0.0% | $68.15 | 0.0% | COM | 268150109 |
| MCK | MCKESSON CORP | 60 | $15 | 0.0% | $118.07 | +81.9% | COM | 58155Q103 |
| FTNT | FORTINET INC | 40 | $14 | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 160 | $14 | 0.0% | $71.07 | +3.9% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 45 | $14 | 0.0% | $188.38 | — | COM | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $14 | 0.0% | $261.45 | +62.9% | COM | 955306105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 400 | $14 | 0.0% | $26.09 | +24.7% | COM | 01749D105 |
| BRKR | BRUKER CORP | 150 | $13 | 0.0% | $81.66 | -3.2% | COM | 116794108 |
| A | AGILENT TECHNOLOGIES INC | 75 | $12 | 0.0% | $119.66 | +26.6% | COM | 00846U101 |
| ORI | OLD REP INTL CORP | 500 | $12 | 0.0% | $17.29 | +6.4% | COM | 680223104 |
| TRMB | TRIMBLE INC | 140 | $12 | 0.0% | $72.45 | +18.5% | COM | 896239100 |
| ALLE | ALLEGION PLC | 80 | $11 | 0.0% | $128.51 | -3.8% | COM | G0176J109 |
| ILMN | ILLUMINA INC | 25 | $10 | 0.0% | $402.76 | -5.9% | COM | 452327109 |
| BLOK | AMPLIFY ETF TR | 220 | $9 | 0.0% | $45.45 | — | COM | 032108607 |
| DOX | AMDOCS LTD | 120 | $9 | 0.0% | $56.12 | +22.3% | COM | G02602103 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $8 | 0.0% | $96.33 | +47.4% | COM | 83088M102 |
| DOUG | DOUGLAS ELLIMAN INC | 725 | $8 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| R | RYDER SYS INC | 100 | $8 | 0.0% | $79.11 | +6.0% | COM | 783549108 |
| JETS | ETF SER SOLUTIONS | 320 | $7 | 0.0% | $25.00 | — | COM | 26922A842 |
| SPY | SPDR S&P 500 ETF TR | 10 | $5 | 0.0% | $197.73 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $4 | 0.0% | $200.00 | — | COM | 46090E103 |
| 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 |