CIK: 0001368465 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $1,547,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 362,956 | $37,494 | 2.4% | $53.84 | +36.4% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 592,342 | $36,656 | 2.4% | $11.96 | +85.9% | COM | 136385101 |
| — | CELESTICA INC SUB VTG SHS | 3,014,956 | $35,840 | 2.3% | $7.99 | — | COM | 15101Q108 |
| OVV | OVINTIV INC COM | 622,350 | $33,647 | 2.2% | $19.42 | +121.8% | COM | 69047Q102 |
| TD | TORONTO DOMINION BK ONT | 399,096 | $31,648 | 2.0% | $64.17 | +25.6% | COM | 891160509 |
| CM | CANADIAN IMP BK COMM | 255,420 | $30,986 | 2.0% | $37.06 | +41.9% | COM | 136069101 |
| RY | ROYAL BK CDA COM | 279,104 | $30,710 | 2.0% | $75.31 | +48.9% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 257,347 | $30,263 | 2.0% | $70.53 | +39.4% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC COM | 1,713,500 | $28,546 | 1.8% | $10.13 | +36.4% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 827,778 | $26,935 | 1.7% | $19.79 | +28.9% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 553,510 | $26,770 | 1.7% | $33.03 | +17.7% | COM | 453038408 |
| OBE | OBSIDIAN ENERGY LTD COM | 2,657,885 | $23,545 | 1.5% | $7.30 | 0.0% | COM | 674482203 |
| BNS | BANK NOVA SCOTIA B C | 325,714 | $23,330 | 1.5% | $40.79 | +43.8% | COM | 064149107 |
| WFG | WEST FRASER TIMBER CO LTD COM | 278,933 | $22,936 | 1.5% | $69.33 | +35.5% | COM | 952845105 |
| MEOH | METHANEX CORP COM | 394,800 | $21,515 | 1.4% | $42.89 | +14.0% | COM | 59151K108 |
| VET | VERMILION ENERGY INC COM | 991,743 | $20,812 | 1.3% | $10.89 | +63.0% | COM | 923725105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 303,695 | $17,161 | 1.1% | $53.57 | — | COM | 112585104 |
| CNI | CANADIAN NATL RY CO COM | 126,171 | $16,915 | 1.1% | $104.37 | +10.9% | COM | 136375102 |
| TECK | TECK RESOURCES LTD CL B | 411,088 | $16,590 | 1.1% | $23.82 | +50.1% | COM | 878742204 |
| SHOP | SHOPIFY INC | 19,135 | $12,933 | 0.8% | $67.12 | +22.3% | COM | 82509L107 |
| — | BARRICK GOLD CORP COM | 522,700 | $12,812 | 0.8% | $23.99 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 593,250 | $12,644 | 0.8% | $17.14 | +19.5% | COM | 56501R106 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 89,950 | $11,717 | 0.8% | $126.97 | +7.9% | COM | 194693107 |
| FNV | FRANCO NEV CORP | 73,530 | $11,695 | 0.8% | $135.76 | +2.3% | COM | 351858105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 298,000 | $11,170 | 0.7% | $32.93 | +10.1% | COM | 375916103 |
| NEM | NEWMONT CORP COM | 139,500 | $11,077 | 0.7% | $60.03 | 0.0% | COM | 651639106 |
| BBU | BROOKFIELD BUSINESS PARTNERS U | 338,221 | $10,321 | 0.7% | $45.95 | — | COM | G16234109 |
| GIB | CGI INC CL A SUB VTG | 127,480 | $10,149 | 0.7% | $82.14 | +0.6% | COM | 12532H104 |
| STN | STANTEC INC | 176,310 | $8,839 | 0.6% | $53.22 | — | COM | 85472N109 |
| — | ENERPLUS CORP COM | 690,740 | $8,748 | 0.6% | $4.12 | — | COM | 292766102 |
| BTE | BAYTEX ENERGY CORP COM | 1,968,530 | $8,576 | 0.6% | $1.75 | +118.6% | COM | 07317Q105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 234,338 | $8,412 | 0.5% | $28.36 | 0.0% | COM | 03209R103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 62,900 | $8,301 | 0.5% | $52.67 | +65.5% | COM | 020764106 |
| — | PDC ENERGY INC COM | 113,100 | $8,220 | 0.5% | $34.40 | — | COM | 69327R101 |
| THC | TENET HEALTHCARE CORP | 92,870 | $7,983 | 0.5% | $36.48 | +125.2% | COM | 88033G407 |
| DSGX | DESCARTES SYS GROUP INC | 108,300 | $7,924 | 0.5% | $76.37 | -5.6% | COM | 249906108 |
| SM | SM ENERGY CO | 200,300 | $7,801 | 0.5% | $18.81 | +76.9% | COM | 78454L100 |
| KFRC | KFORCE INC | 104,940 | $7,764 | 0.5% | $33.02 | +116.0% | COM | 493732101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 138,980 | $7,755 | 0.5% | $37.84 | +45.5% | COM | 866796105 |
| GLNG | GOLAR LNG LTD | 311,700 | $7,724 | 0.5% | $14.98 | 0.0% | COM | G9456A100 |
| TFII | TFI INTL INC COM | 71,940 | $7,657 | 0.5% | $51.61 | +97.2% | COM | 87241L109 |
| GNK | GENCO SHIPPING & TRADING LTD | 319,500 | $7,547 | 0.5% | $16.24 | +13.9% | COM | Y2685T131 |
| PRKS | SEAWORLD ENTMT INC | 101,300 | $7,541 | 0.5% | $50.87 | +29.0% | COM | 81282V100 |
| IPI | INTREPID POTASH INC | 89,900 | $7,383 | 0.5% | $29.56 | +86.4% | COM | 46121Y201 |
| — | NEXTGEN HEALTHCARE INC COM | 350,084 | $7,320 | 0.5% | $14.61 | — | COM | 65343C102 |
| ENB | ENBRIDGE INC | 157,913 | $7,264 | 0.5% | $26.20 | +27.1% | COM | 29250N105 |
| — | GRAN TIERRA ENERGY INC | 4,528,700 | $7,096 | 0.5% | $1.57 | — | COM | 38500T101 |
| SD | SANDRIDGE ENERGY INC COM NEW | 441,300 | $7,069 | 0.5% | $8.22 | +57.0% | COM | 80007P869 |
| ACLS | AXCELIS TECHNOLOGIES INC | 93,500 | $7,061 | 0.5% | $59.25 | +15.3% | COM | 054540208 |
| — | VERITIV CORP | 52,800 | $7,054 | 0.5% | $34.64 | — | COM | 923454102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 120,850 | $7,018 | 0.5% | $34.11 | +33.3% | COM | 381013101 |
| — | AVID TECHNOLOGY INC | 200,500 | $6,991 | 0.5% | $15.87 | — | COM | 05367P100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 241,800 | $6,906 | 0.4% | $23.43 | +7.2% | COM | 68404L201 |
| TENB | TENABLE HLDGS INC | 117,200 | $6,773 | 0.4% | $48.88 | +5.7% | COM | 88025T102 |
| BOX | BOX INC | 222,300 | $6,460 | 0.4% | $19.92 | +32.0% | COM | 10316T104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 295,804 | $6,410 | 0.4% | $15.27 | +42.1% | COM | 227483104 |
| CLFD | CLEARFIELD INC | 97,102 | $6,334 | 0.4% | $17.53 | +258.1% | COM | 18482P103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 166,368 | $6,334 | 0.4% | $19.18 | — | COM | G8766E109 |
| SPSC | SPS COMM INC | 48,200 | $6,324 | 0.4% | $62.60 | +100.0% | COM | 78463M107 |
| ATEN | A10 NETWORKS INC | 453,000 | $6,319 | 0.4% | $8.24 | +60.4% | COM | 002121101 |
| RGP | RESOURCES CONNECTION INC COM | 368,028 | $6,308 | 0.4% | $15.36 | +11.9% | COM | 76122Q105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 115,017 | $6,286 | 0.4% | $21.29 | +144.3% | COM | G6331P104 |
| HOPE | HOPE BANCORP INC COM | 390,050 | $6,272 | 0.4% | $14.97 | +10.1% | COM | 43940T109 |
| — | SIERRA WIRELESS INC | 345,860 | $6,241 | 0.4% | $18.04 | — | COM | 826516106 |
| TNET | TRINET GROUP INC | 62,319 | $6,130 | 0.4% | $97.23 | -11.4% | COM | 896288107 |
| MXL | MAXLINEAR INC | 104,500 | $6,098 | 0.4% | $58.92 | +3.3% | COM | 57776J100 |
| SRTS | SENSUS HEALTHCARE INC | 599,436 | $6,066 | 0.4% | $9.13 | 0.0% | COM | 81728J109 |
| BXC | BLUELINX HLDGS INC | 84,150 | $6,049 | 0.4% | $38.71 | +111.6% | COM | 09624H208 |
| ENSG | ENSIGN GROUP INC | 66,930 | $6,025 | 0.4% | $42.48 | +89.2% | COM | 29358P101 |
| MOV | MOVADO GROUP INC | 153,826 | $6,007 | 0.4% | $29.18 | +30.0% | COM | 624580106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 57,400 | $5,989 | 0.4% | $86.78 | +19.6% | COM | 001744101 |
| CNS | COHEN & STEERS INC | 69,600 | $5,977 | 0.4% | $60.52 | +20.3% | COM | 19247A100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 304,215 | $5,963 | 0.4% | $13.27 | +7.7% | COM | 63888U108 |
| STC | STEWART INFORMATION SVCS CORP | 97,300 | $5,897 | 0.4% | $41.46 | +67.6% | COM | 860372101 |
| KFY | KORN FERRY | 90,200 | $5,858 | 0.4% | $62.23 | +0.3% | COM | 500643200 |
| OBK | ORIGIN BANCORP INC | 137,400 | $5,810 | 0.4% | $41.45 | +5.7% | COM | 68621T102 |
| FORR | FORRESTER RESH INC | 102,700 | $5,793 | 0.4% | $55.58 | -3.0% | COM | 346563109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 109,000 | $5,770 | 0.4% | $45.15 | +27.9% | COM | 74112D101 |
| ESNT | ESSENT GROUP LTD | 139,900 | $5,765 | 0.4% | $42.38 | -2.3% | COM | G3198U102 |
| SSTK | SHUTTERSTOCK INC | 61,400 | $5,715 | 0.4% | $47.50 | +95.3% | COM | 825690100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 48,100 | $5,703 | 0.4% | $138.01 | — | COM | G11196105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 276,100 | $5,691 | 0.4% | $17.19 | 0.0% | COM | 46005L101 |
| SCSC | SCANSOURCE INC | 162,706 | $5,660 | 0.4% | $31.49 | +4.9% | COM | 806037107 |
| MTUS | TIMKENSTEEL CORPORATION | 257,000 | $5,623 | 0.4% | $13.69 | +28.4% | COM | 887399103 |
| — | HEIDRICK & STRUGGLES INTL INC | 141,750 | $5,610 | 0.4% | $44.33 | — | COM | 422819102 |
| BTU | PEABODY ENGR CORP | 228,400 | $5,603 | 0.4% | $12.40 | +31.5% | COM | 704551100 |
| — | TRICON RESIDENTIAL INC | 351,499 | $5,584 | 0.4% | $15.89 | — | COM | 89612W102 |
| CORT | CORCEPT THERAPEUTICS INC | 247,600 | $5,576 | 0.4% | $21.27 | 0.0% | COM | 218352102 |
| DNOW | NOW INC | 504,400 | $5,563 | 0.4% | $9.69 | 0.0% | COM | 67011P100 |
| CGAU | CENTERRA GOLD INC | 563,100 | $5,533 | 0.4% | $7.95 | +0.3% | COM | 152006102 |
| ATKR | ATKORE INC | 55,604 | $5,474 | 0.4% | $24.15 | +314.4% | COM | 047649108 |
| IRMD | IRADIMED CORP | 121,500 | $5,448 | 0.4% | $33.81 | +26.4% | COM | 46266A109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 649,900 | $5,388 | 0.3% | $7.07 | 0.0% | COM | 14888U101 |
| FC | FRANKLIN COVEY CO | 118,855 | $5,374 | 0.3% | $38.50 | +20.3% | COM | 353469109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 237,500 | $5,349 | 0.3% | $20.26 | 0.0% | COM | 01988P108 |
| — | RPT REALTY | 380,400 | $5,239 | 0.3% | $13.31 | — | COM | 74971D101 |
| ARCB | ARCBEST CORP COM | 65,039 | $5,236 | 0.3% | $36.97 | +138.8% | COM | 03937C105 |
| HP | HELMERICH & PAYNE INC | 122,200 | $5,228 | 0.3% | $34.45 | 0.0% | COM | 423452101 |
| KLIC | KULICKE & SOFFA INDS INC | 91,800 | $5,142 | 0.3% | $49.93 | +3.3% | COM | 501242101 |
| EGY | VAALCO ENERGY INC | 787,000 | $5,139 | 0.3% | $2.72 | +58.3% | COM | 91851C201 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 281,084 | $5,139 | 0.3% | $11.09 | +53.0% | COM | 120076104 |
| ALTO | ALTO INGREDIENTS INC COM | 751,200 | $5,122 | 0.3% | $5.60 | 0.0% | COM | 021513106 |
| — | CROSSFIRST BANKSHARES INC | 319,100 | $5,029 | 0.3% | $15.61 | — | COM | 22766M109 |
| CVLT | COMMVAULT SYS INC | 75,400 | $5,004 | 0.3% | $59.56 | +10.4% | COM | 204166102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 144,100 | $4,964 | 0.3% | $33.43 | -8.5% | COM | 205306103 |
| PBF | PBF ENERGY INC | 203,400 | $4,957 | 0.3% | $18.89 | 0.0% | COM | 69318G106 |
| CNOB | CONNECTONE BANCORP INC | 154,600 | $4,949 | 0.3% | $23.56 | +25.4% | COM | 20786W107 |
| — | USA TRUCK INC | 240,257 | $4,949 | 0.3% | $18.59 | — | COM | 902925106 |
| PLAB | PHOTRONICS INC | 291,336 | $4,944 | 0.3% | $14.86 | +21.1% | COM | 719405102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 170,977 | $4,934 | 0.3% | $22.82 | 0.0% | COM | 597742105 |
| SANM | SANMINA CORPORATION | 121,000 | $4,891 | 0.3% | $36.66 | +8.6% | COM | 801056102 |
| CENX | CENTURY ALUM CO | 185,150 | $4,872 | 0.3% | $21.04 | 0.0% | COM | 156431108 |
| SMTC | SEMTECH CORP | 70,200 | $4,867 | 0.3% | $48.84 | +46.9% | COM | 816850101 |
| QCRH | QCR HOLDINGS INC | 85,700 | $4,850 | 0.3% | $54.12 | +3.8% | COM | 74727A104 |
| TGB | TASEKO MINES LTD | 2,098,898 | $4,832 | 0.3% | $2.03 | 0.0% | COM | 876511106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 144,711 | $4,813 | 0.3% | $11.50 | +210.0% | COM | 25787G100 |
| TITN | TITAN MACHY INC | 169,400 | $4,787 | 0.3% | $17.16 | +76.8% | COM | 88830R101 |
| OPRT | OPORTUN FINL CORP | 333,118 | $4,784 | 0.3% | $21.66 | -23.0% | COM | 68376D104 |
| AVNS | AVANOS MED INC COM | 142,300 | $4,767 | 0.3% | $32.21 | 0.0% | COM | 05350V106 |
| CAL | CALERES INC COM COM | 244,800 | $4,733 | 0.3% | $22.49 | -8.4% | COM | 129500104 |
| EME | EMCOR GROUP INC | 41,700 | $4,697 | 0.3% | $83.37 | +39.5% | COM | 29084Q100 |
| — | ITEOS THERAPEUTICS INC | 145,500 | $4,683 | 0.3% | $46.56 | — | COM | 46565G104 |
| OXM | OXFORD INDS INC | 51,550 | $4,666 | 0.3% | $94.19 | -6.2% | COM | 691497309 |
| — | DASEKE INC | 460,423 | $4,636 | 0.3% | $9.16 | — | COM | 23753F107 |
| DXLG | DESTINATION XL GROUP INC COM | 927,227 | $4,524 | 0.3% | $6.08 | -20.8% | COM | 25065K104 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 198,800 | $4,280 | 0.3% | $10.78 | -0.1% | COM | 22284P105 |
| — | U S SILICA HLDGS INC | 227,130 | $4,238 | 0.3% | $18.66 | — | COM | 90346E103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 336,517 | $4,234 | 0.3% | $10.83 | +5.9% | COM | 46333X108 |
| — | CANADIAN PAC RY LTD | 51,245 | $4,227 | 0.3% | $108.92 | — | COM | 13645T100 |
| MEDP | MEDPACE HLDGS INC | 25,750 | $4,212 | 0.3% | $147.15 | +12.1% | COM | 58506Q109 |
| PLYM | PLYMOUTH INDL REIT INC | 154,700 | $4,193 | 0.3% | $32.00 | — | COM | 729640102 |
| CHE | CHEMED CORP NEW | 8,150 | $4,129 | 0.3% | $330.09 | +43.4% | COM | 16359R103 |
| HZO | MARINEMAX INC | 100,190 | $4,034 | 0.3% | $28.47 | +65.1% | COM | 567908108 |
| RAMP | LIVERAMP HLDGS INC COM | 107,600 | $4,023 | 0.3% | $50.37 | -17.1% | COM | 53815P108 |
| CRVL | CORVEL CORP | 23,781 | $4,006 | 0.3% | $61.38 | -7.4% | COM | 221006109 |
| — | CYBEROPTICS CORP | 97,871 | $3,972 | 0.3% | $43.50 | — | COM | 232517102 |
| — | TRANSGLOBE ENERGY CORP | 1,078,138 | $3,922 | 0.3% | $3.49 | — | COM | 893662106 |
| CUBI | CUSTOMERS BANCORP INC | 73,481 | $3,831 | 0.2% | $43.45 | +40.2% | COM | 23204G100 |
| ALKS | ALKERMES PLC | 145,400 | $3,825 | 0.2% | $27.20 | -8.9% | COM | G01767105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 53,300 | $3,794 | 0.2% | $78.47 | -17.1% | COM | 29251M106 |
| LPX | LOUISIANA PAC CORP | 60,900 | $3,783 | 0.2% | $32.89 | +109.6% | COM | 546347105 |
| AMBA | AMBARELLA INC | 35,810 | $3,758 | 0.2% | $169.84 | -25.0% | COM | G037AX101 |
| TIPT | TIPTREE INC COM | 290,400 | $3,732 | 0.2% | $10.55 | +21.9% | COM | 88822Q103 |
| LC | LENDINGCLUB CORP | 233,500 | $3,684 | 0.2% | $25.87 | -28.4% | COM | 52603A208 |
| LQDT | LIQUIDITY SVCS INC | 212,125 | $3,632 | 0.2% | $18.10 | -0.1% | COM | 53635B107 |
| TEX | TEREX CORP NEW | 101,800 | $3,630 | 0.2% | $46.53 | -11.1% | COM | 880779103 |
| GPRO | GOPRO INC | 422,800 | $3,607 | 0.2% | $10.11 | -12.3% | COM | 38268T103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 861,716 | $3,593 | 0.2% | $5.52 | -19.8% | COM | 03168L105 |
| — | MAXAR TECHNOLOGIES INC COM | 89,700 | $3,528 | 0.2% | $39.33 | — | COM | 57778K105 |
| TU | TELUS CORPORATION | 134,670 | $3,516 | 0.2% | $21.33 | +15.8% | COM | 87971M103 |
| BCE | BCE INC COM NEW | 63,331 | $3,508 | 0.2% | $32.26 | +24.0% | COM | 05534B760 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 293,921 | $3,483 | 0.2% | $12.13 | 0.0% | COM | 518613203 |
| STKS | THE ONE GROUP HOSPITALITY IN | 327,947 | $3,446 | 0.2% | $11.04 | — | COM | 88338K103 |
| TSQ | TOWNSQUARE MEDIA INC | 245,511 | $3,140 | 0.2% | $9.85 | +24.3% | COM | 892231101 |
| PUMP | PROPETRO HLDG CORP | 222,447 | $3,099 | 0.2% | $11.95 | 0.0% | COM | 74347M108 |
| NATR | NATURES SUNSHINE PRODS INC | 179,744 | $3,023 | 0.2% | $16.48 | +7.3% | COM | 639027101 |
| ONIT | OCWEN FINL CORP | 126,232 | $2,999 | 0.2% | $33.08 | -1.3% | COM | 675746606 |
| RELL | RICHARDSON ELECTRS LTD | 240,910 | $2,997 | 0.2% | $9.36 | +22.9% | COM | 763165107 |
| — | CHANNELADVISOR CORP | 173,600 | $2,877 | 0.2% | $9.71 | — | COM | 159179100 |
| PRDO | PERDOCEO ED CORP COM | 225,950 | $2,593 | 0.2% | $13.96 | -24.7% | COM | 71363P106 |
| — | ZUORA INC | 167,118 | $2,503 | 0.2% | $18.68 | — | COM | 98983V106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 395,158 | $2,458 | 0.2% | $6.22 | +2.0% | COM | 00770C101 |
| LINC | LINCOLN EDL SVCS CORP | 308,300 | $2,205 | 0.1% | $7.15 | +1.3% | COM | 533535100 |
| AGX | ARGAN INC | 53,900 | $2,188 | 0.1% | $34.07 | +6.5% | COM | 04010E109 |
| AAPL | APPLE INC | 12,493 | $2,181 | 0.1% | $89.41 | +84.4% | COM | 037833100 |
| MED | MEDIFAST INC | 12,546 | $2,142 | 0.1% | $178.29 | -4.5% | COM | 58470H101 |
| DLHC | DLH HOLDINGS CORP | 112,114 | $2,124 | 0.1% | $8.78 | +101.4% | COM | 23335Q100 |
| GDYN | GRID DYNAMICS HLDGS INC | 143,900 | $2,026 | 0.1% | $26.06 | -21.5% | COM | 39813G109 |
| OTEX | OPEN TEXT CORP COM | 46,327 | $1,964 | 0.1% | $41.02 | -3.8% | COM | 683715106 |
| WCN | WASTE CONNECTIONS INC NEW COM | 13,694 | $1,915 | 0.1% | $117.86 | +5.9% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 6,085 | $1,876 | 0.1% | $112.16 | +159.8% | COM | 594918104 |
| TRP | TC ENERGY CORP | 32,848 | $1,853 | 0.1% | $32.72 | +31.4% | COM | 87807B107 |
| HBM | HUDBAY MINERALS INC | 214,000 | $1,680 | 0.1% | $7.76 | 0.0% | COM | 443628102 |
| ACNT | SYNALLOY CORP | 101,342 | $1,627 | 0.1% | $16.97 | +1.2% | COM | 871565107 |
| GOOGL | ALPHABET INC CL A | 575 | $1,600 | 0.1% | $73.99 | +82.2% | COM | 02079K305 |
| FONR | FONAR CORP | 81,241 | $1,506 | 0.1% | $20.23 | -17.2% | COM | 344437405 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,813 | $1,463 | 0.1% | $154.77 | -1.7% | COM | 25264R207 |
| ALYAF | ALITHYA GROUP INC | 552,288 | $1,425 | 0.1% | $2.71 | -0.8% | COM | 01643B106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 20,950 | $1,388 | 0.1% | $57.15 | — | COM | G16252101 |
| DLAPQ | DELTA APPAREL INC | 44,733 | $1,333 | 0.1% | $30.36 | -1.7% | COM | 247368103 |
| — | BBQ HOLDINGS INC | 86,645 | $1,312 | 0.1% | $18.98 | — | COM | 05551A109 |
| — | PROSHARES TR ULTSHT RUSS2000 | 90,000 | $1,288 | 0.1% | $7.76 | — | COM | 74347G689 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,600 | $1,232 | 0.1% | $23.33 | +9.0% | COM | 302081104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 84,165 | $1,197 | 0.1% | $13.66 | -2.3% | COM | 31931U102 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 15,500 | $1,194 | 0.1% | $67.06 | — | COM | 387437114 |
| — | SHOCKWAVE MED INC | 5,700 | $1,182 | 0.1% | $189.70 | — | COM | 82489T104 |
| MCRI | MONARCH CASINO & RESORT INC | 13,500 | $1,178 | 0.1% | $64.65 | +15.6% | COM | 609027107 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,700 | $1,174 | 0.1% | $50.58 | — | COM | 637870106 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 47,700 | $1,163 | 0.1% | $20.84 | +10.5% | COM | 489398107 |
| WCC | WESCO INTL INC | 8,900 | $1,158 | 0.1% | $107.14 | +13.7% | COM | 95082P105 |
| MATX | MATSON INC COM | 9,600 | $1,158 | 0.1% | $51.57 | +85.1% | COM | 57686G105 |
| POWI | POWER INTEGRATIONS INC | 12,300 | $1,140 | 0.1% | $48.64 | +70.9% | COM | 739276103 |
| SIGA | SIGA TECHNOLOGIES INC | 159,905 | $1,133 | 0.1% | $4.90 | 0.0% | COM | 826917106 |
| CMC | COMMERCIAL METALS CO | 26,800 | $1,115 | 0.1% | $31.25 | +13.9% | COM | 201723103 |
| OTTR | OTTER TAIL CORP | 17,700 | $1,106 | 0.1% | $47.36 | +19.9% | COM | 689648103 |
| FTS | FORTIS INC | 22,275 | $1,100 | 0.1% | $31.21 | +29.3% | COM | 349553107 |
| NMRK | NEWMARK GROUP INC | 68,500 | $1,091 | 0.1% | $8.54 | +82.5% | COM | 65158N102 |
| POR | PORTLAND GEN ELEC CO | 19,700 | $1,086 | 0.1% | $40.80 | +8.7% | COM | 736508847 |
| — | TRITON INTL LTD CL A | 15,460 | $1,085 | 0.1% | $55.01 | — | COM | G9078F107 |
| RYZ | RYERSON HLDG CORP | 30,900 | $1,082 | 0.1% | $27.21 | 0.0% | COM | 783754104 |
| LXU | LSB INDS INC | 49,300 | $1,077 | 0.1% | $14.75 | 0.0% | COM | 502160104 |
| — | OUTFRONT MEDIA INC | 37,800 | $1,075 | 0.1% | $26.83 | — | COM | 69007J106 |
| TSLA | TESLA INC | 998 | $1,075 | 0.1% | $271.34 | +14.8% | COM | 88160R101 |
| QLYS | QUALYS INC | 7,500 | $1,068 | 0.1% | $127.76 | -0.0% | COM | 74758T303 |
| IRT | INDEPENDENCE RLTY TR INC | 40,300 | $1,066 | 0.1% | $26.45 | — | COM | 45378A106 |
| MLI | MUELLER INDS INC | 19,600 | $1,062 | 0.1% | $20.12 | +33.1% | COM | 624756102 |
| — | RAMACO RES INC | 66,600 | $1,052 | 0.1% | $12.32 | — | COM | 75134P303 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 303,700 | $1,051 | 0.1% | $3.11 | +9.2% | COM | 18453H106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 10,200 | $1,047 | 0.1% | $91.10 | +5.4% | COM | 03820C105 |
| RUSHA | RUSH ENTERPRISES INC | 20,400 | $1,039 | 0.1% | $25.63 | +37.1% | COM | 781846209 |
| CATY | CATHAY GEN BANCORP | 23,200 | $1,038 | 0.1% | $33.79 | +19.8% | COM | 149150104 |
| CSGS | CSG SYS INTL INC | 16,300 | $1,036 | 0.1% | $48.58 | +13.9% | COM | 126349109 |
| ONTO | ONTO INNOVATION INC COM | 11,900 | $1,034 | 0.1% | $86.29 | +3.0% | COM | 683344105 |
| NVDA | NVIDIA CORPORATION COM | 3,756 | $1,025 | 0.1% | $16.84 | +48.7% | COM | 67066G104 |
| CARG | CARGURUS INC | 24,100 | $1,023 | 0.1% | $35.12 | +4.7% | COM | 141788109 |
| GATX | GATX CORP COM | 8,200 | $1,011 | 0.1% | $102.06 | 0.0% | COM | 361448103 |
| BY | BYLINE BANCORP INC | 37,900 | $1,011 | 0.1% | $20.80 | +22.9% | COM | 124411109 |
| ANDE | ANDERSONS INC | 20,100 | $1,010 | 0.1% | $39.25 | 0.0% | COM | 034164103 |
| HGV | HILTON GRAND VACATIONS INC | 19,400 | $1,009 | 0.1% | $50.00 | +0.8% | COM | 43283X105 |
| FN | FABRINET | 9,500 | $999 | 0.1% | $110.79 | -4.7% | COM | G3323L100 |
| FELE | FRANKLIN ELEC INC | 12,000 | $996 | 0.1% | $62.59 | +31.5% | COM | 353514102 |
| SITM | SITIME CORP | 4,000 | $991 | 0.1% | $178.39 | +21.5% | COM | 82982T106 |
| FBP | FIRST BANCORP P R | 75,300 | $988 | 0.1% | $10.62 | +17.8% | COM | 318672706 |
| MTRN | MATERION CORP COM | 11,500 | $986 | 0.1% | $74.12 | +15.3% | COM | 576690101 |
| — | HOSTESS BRANDS INC | 44,900 | $985 | 0.1% | $21.94 | — | COM | 44109J106 |
| MUSA | MURPHY USA INC | 4,900 | $980 | 0.1% | $184.28 | 0.0% | COM | 626755102 |
| — | GMS INC | 19,700 | $980 | 0.1% | $48.16 | — | COM | 36251C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,000 | $975 | 0.1% | $12.52 | — | COM | 518415104 |
| MMI | MARCUS & MILLICHAP INC | 18,500 | $975 | 0.1% | $44.71 | 0.0% | COM | 566324109 |
| UFPI | UFP INDUSTRIES | 12,600 | $972 | 0.1% | $42.57 | +96.0% | COM | 90278Q108 |
| KAI | KADANT INC | 5,000 | $971 | 0.1% | $192.82 | +4.0% | COM | 48282T104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,700 | $966 | 0.1% | $90.28 | — | COM | 65341D102 |
| — | SILVERBOW RES INC | 30,200 | $966 | 0.1% | $23.21 | — | COM | 82836G102 |
| BDC | BELDEN INC COM | 17,300 | $958 | 0.1% | $53.01 | +7.6% | COM | 077454106 |
| — | FORWARD AIR CORP | 9,800 | $958 | 0.1% | $89.73 | — | COM | 349853101 |
| EGP | EASTGROUP PPTYS INC | 4,700 | $955 | 0.1% | $227.87 | — | COM | 277276101 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,000 | $953 | 0.1% | $30.24 | +169.6% | COM | 81768T108 |
| DIOD | DIODES INC | 10,900 | $948 | 0.1% | $87.34 | +4.3% | COM | 254543101 |
| SHOO | MADDEN STEVEN LTD | 24,500 | $947 | 0.1% | $37.15 | +1.3% | COM | 556269108 |
| OPBK | OP BANCORP | 68,300 | $946 | 0.1% | $13.44 | 0.0% | COM | 67109R109 |
| ASGN | ASGN INC | 8,100 | $945 | 0.1% | $113.35 | 0.0% | COM | 00191U102 |
| — | WHITING PETE CORP NEW | 11,500 | $937 | 0.1% | $58.41 | — | COM | 966387508 |
| PDFS | PDF SOLUTIONS INC | 33,600 | $936 | 0.1% | $27.92 | 0.0% | COM | 693282105 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,600 | $931 | 0.1% | $64.07 | +24.4% | COM | 42328H109 |
| CWST | CASELLA WASTE SYS INC | 10,600 | $929 | 0.1% | $83.82 | -4.9% | COM | 147448104 |
| — | ASSETMARK FINL HLDGS INC | 41,600 | $926 | 0.1% | $24.88 | — | COM | 04546L106 |
| M | MACY'S INC COM | 37,900 | $923 | 0.1% | $20.00 | +28.1% | COM | 55616P104 |
| — | H & E EQUIPMENT SERVICES INC | 21,100 | $918 | 0.1% | $43.51 | — | COM | 404030108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 25,400 | $918 | 0.1% | $29.08 | 0.0% | COM | 30779N105 |
| IPAR | INTER PARFUMS INC | 10,400 | $916 | 0.1% | $67.86 | +36.2% | COM | 458334109 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,800 | $912 | 0.1% | $151.05 | +41.9% | COM | 92828Q109 |
| III | INFORMATION SVCS GROUP INC | 133,100 | $907 | 0.1% | $5.48 | +10.7% | COM | 45675Y104 |
| SAIA | SAIA INC | 3,700 | $902 | 0.1% | $203.76 | +36.0% | COM | 78709Y105 |
| NTCT | NETSCOUT SYS INC | 28,100 | $901 | 0.1% | $31.42 | 0.0% | COM | 64115T104 |
| MMSI | MERIT MED SYS INC | 13,500 | $898 | 0.1% | $67.85 | -11.4% | COM | 589889104 |
| WAFD | WASHINGTON FED INC COM | 27,300 | $896 | 0.1% | $30.60 | 0.0% | COM | 938824109 |
| EXTR | EXTREME NETWORKS INC | 73,400 | $896 | 0.1% | $8.71 | +43.2% | COM | 30226D106 |
| BWFG | BANKWELL FINL GROUP INC | 26,412 | $894 | 0.1% | $27.46 | +11.2% | COM | 06654A103 |
| BOOT | BOOT BARN HLDGS INC | 9,400 | $891 | 0.1% | $73.28 | +29.5% | COM | 099406100 |
| ACN | ACCENTURE PLC IRELAND | 2,629 | $887 | 0.1% | $236.17 | +34.9% | COM | G1151C101 |
| — | CHAMPIONX CORPORATION | 36,000 | $881 | 0.1% | $21.74 | — | COM | 15872M104 |
| AMTB | AMERANT BANCORP INC | 27,800 | $878 | 0.1% | $27.44 | +12.9% | COM | 023576101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,476 | $872 | 0.1% | $549.25 | +3.4% | COM | 883556102 |
| AKR | ACADIA RLTY TR | 40,000 | $867 | 0.1% | $20.72 | — | COM | 004239109 |
| HUBG | HUB GROUP INC | 11,200 | $865 | 0.1% | $39.95 | 0.0% | COM | 443320106 |
| — | SUPER MICRO COMPUTER INC | 22,700 | $864 | 0.1% | $43.96 | — | COM | 86800U104 |
| PLUS | EPLUS INC | 15,400 | $863 | 0.1% | $55.20 | -9.9% | COM | 294268107 |
| — | EVERI HOLDINGS INC COM | 40,800 | $857 | 0.1% | $24.19 | — | COM | 30034T103 |
| SRLN | SSGA ACTIVE ETF TR | 19,020 | $855 | 0.1% | $74.12 | — | COM | 78467V608 |
| SSD | SIMPSON MFG INC | 7,800 | $851 | 0.1% | $84.24 | +36.3% | COM | 829073105 |
| CVCO | CAVCO INDS INC DEL | 3,500 | $843 | 0.1% | $278.08 | -0.8% | COM | 149568107 |
| PFE | PFIZER INC | 16,280 | $842 | 0.1% | $31.06 | +36.7% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 6,393 | $842 | 0.1% | $68.79 | +93.2% | COM | 038222105 |
| PIPR | PIPER SANDLER COMPANIES COM | 6,400 | $840 | 0.1% | $106.08 | +38.9% | COM | 724078100 |
| SYNA | SYNAPTICS INC | 4,200 | $838 | 0.1% | $238.88 | -7.2% | COM | 87157D109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,300 | $837 | 0.1% | $77.44 | 0.0% | COM | 740367404 |
| HCC | WARRIOR MET COAL INC | 22,000 | $816 | 0.1% | $31.96 | 0.0% | COM | 93627C101 |
| CLBK | COLUMBIA FINL INC | 37,900 | $815 | 0.1% | $21.36 | 0.0% | COM | 197641103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,800 | $810 | 0.1% | $160.24 | -2.1% | COM | 942749102 |
| META | META PLATFORMS INC | 3,607 | $802 | 0.1% | $247.77 | +0.2% | COM | 30303M102 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,500 | $796 | 0.1% | $47.14 | +43.8% | COM | 830830105 |
| INSP | INSPIRE MED SYS INC | 3,100 | $796 | 0.1% | $210.45 | +8.6% | COM | 457730109 |
| AX | AXOS FINANCIAL INC | 17,000 | $789 | 0.1% | $52.83 | 0.0% | COM | 05465C100 |
| EOG | EOG RES INC | 6,610 | $788 | 0.1% | $58.82 | +58.9% | COM | 26875P101 |
| — | MARATHON OIL CORP | 31,300 | $786 | 0.1% | $13.66 | — | COM | 565849106 |
| APA | APA CORP | 18,900 | $781 | 0.1% | $18.04 | +71.1% | COM | 03743Q108 |
| SIG | SIGNET JEWELERS LIMITED | 10,700 | $778 | 0.1% | $61.29 | +24.2% | COM | G81276100 |
| IOSP | INNOSPEC INC | 8,400 | $777 | 0.1% | $83.46 | +6.9% | COM | 45768S105 |
| CBT | CABOT CORP | 11,300 | $773 | 0.0% | $49.55 | +22.8% | COM | 127055101 |
| CF | CF INDS HLDGS INC | 7,450 | $768 | 0.0% | $46.03 | +61.3% | COM | 125269100 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,500 | $765 | 0.0% | $49.26 | -0.5% | COM | 008474108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,420 | $761 | 0.0% | $27.78 | +13.4% | COM | 89214P109 |
| MRK | MERCK & CO INC | 9,074 | $744 | 0.0% | $69.86 | -0.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,178 | $744 | 0.0% | $54.17 | +4.9% | COM | 110122108 |
| PSTG | PURE STORAGE INC | 20,900 | $738 | 0.0% | $29.10 | 0.0% | COM | 74624M102 |
| ON | ON SEMICONDUCTOR CORP COM | 11,750 | $736 | 0.0% | $39.26 | +55.3% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,700 | $733 | 0.0% | $116.72 | +2.3% | COM | 007903107 |
| SPT | SPROUT SOCIAL INC | 9,100 | $729 | 0.0% | $108.60 | -36.9% | COM | 85209W109 |
| LOW | LOWES COS INC | 3,600 | $728 | 0.0% | $212.28 | +0.5% | COM | 548661107 |
| WRB | BERKLEY W R CORP COM | 10,910 | $727 | 0.0% | $32.39 | +12.3% | COM | 084423102 |
| HPQ | HP INC | 20,030 | $727 | 0.0% | $17.15 | +86.9% | COM | 40434L105 |
| LNWO | SCIENTIFIC GAMES CORP COM | 12,300 | $723 | 0.0% | $61.41 | -1.5% | COM | 80874P109 |
| ELV | ANTHEM INC COM | 1,460 | $717 | 0.0% | $357.60 | +21.0% | COM | 036752103 |
| FICO | FAIR ISAAC CORP COM | 1,535 | $716 | 0.0% | $397.05 | +18.9% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 2,411 | $707 | 0.0% | $189.72 | +29.5% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 2,120 | $706 | 0.0% | $167.56 | +86.3% | COM | 871607107 |
| — | FOCUS FINL PARTNERS INC | 15,400 | $704 | 0.0% | $59.74 | — | COM | 34417P100 |
| AVGO | BROADCOM LTD | 1,117 | $704 | 0.0% | $37.92 | +45.2% | COM | 11135F101 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $701 | 0.0% | $297.41 | +3.5% | COM | 60855R100 |
| PFS | PROVIDENT FINL SVCS INC | 29,300 | $686 | 0.0% | $15.93 | +22.3% | COM | 74386T105 |
| MYGN | MYRIAD GENETICS INC | 27,000 | $680 | 0.0% | $28.89 | -11.4% | COM | 62855J104 |
| APG | API GROUP CORP | 32,100 | $675 | 0.0% | $15.35 | -4.5% | COM | 00187Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 30,600 | $666 | 0.0% | $22.31 | — | COM | 46138G508 |
| — | SCIPLAY CORPORATION | 50,933 | $659 | 0.0% | $12.94 | — | COM | 809087109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 10,900 | $653 | 0.0% | $29.60 | +111.2% | COM | 55405Y100 |
| ACGL | ARCH CAP GROUP LTD | 13,400 | $649 | 0.0% | $37.66 | +17.4% | COM | G0450A105 |
| TXN | TEXAS INSTRS INC | 3,532 | $648 | 0.0% | $139.81 | +12.5% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 4,620 | $643 | 0.0% | $145.00 | — | COM | 040413106 |
| IT | GARTNER INC | 2,150 | $640 | 0.0% | $218.76 | +32.4% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 1,460 | $634 | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| ABT | ABBOTT LABS | 5,331 | $631 | 0.0% | $112.71 | +2.4% | COM | 002824100 |
| KLAC | KLA CORP | 1,720 | $630 | 0.0% | $305.23 | +17.6% | COM | 482480100 |
| QCOM | QUALCOMM INC | 4,107 | $628 | 0.0% | $140.21 | +9.5% | COM | 747525103 |
| GDDY | GODADDY INC | 7,450 | $624 | 0.0% | $79.03 | 0.0% | COM | 380237107 |
| OLN | OLIN CORP | 11,950 | $624 | 0.0% | $41.21 | +14.5% | COM | 680665205 |
| LLY | ELI LILLY & CO | 2,180 | $624 | 0.0% | $226.10 | +9.9% | COM | 532457108 |
| L | LOEWS CORP COM | 9,600 | $623 | 0.0% | $55.04 | +9.9% | COM | 540424108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,790 | $623 | 0.0% | $35.51 | +332.0% | COM | 127387108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,500 | $622 | 0.0% | $248.80 | — | COM | 339041105 |
| — | QUIDEL CORP | 5,520 | $620 | 0.0% | $112.32 | — | COM | 74838J101 |
| ABNB | AIRBNB INC | 3,600 | $618 | 0.0% | $176.10 | -9.6% | COM | 009066101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 39,650 | $615 | 0.0% | $11.59 | +0.4% | COM | 015857105 |
| CB | CHUBB LTD COM | 2,870 | $614 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,200 | $612 | 0.0% | $94.26 | +19.0% | COM | 28176E108 |
| — | VMWARE INC | 5,300 | $603 | 0.0% | $113.77 | — | COM | 928563402 |
| PAYC | PAYCOM SOFTWARE INC | 1,740 | $603 | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| DOCU | DOCUSIGN INC | 5,615 | $602 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| AMP | AMERIPRISE FINL INC | 2,000 | $601 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| HOLX | HOLOGIC INC | 7,800 | $599 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,230 | $598 | 0.0% | $250.15 | +69.0% | COM | 609839105 |
| MPC | MARATHON PETE CORP | 7,000 | $598 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC COM | 4,700 | $595 | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| AZO | AUTOZONE INC | 290 | $593 | 0.0% | $1610.60 | +21.3% | COM | 053332102 |
| AMZN | AMAZON COM INC | 182 | $593 | 0.0% | $116.71 | +32.4% | COM | 023135106 |
| VIRT | VIRTU FINL INC | 15,900 | $592 | 0.0% | $33.05 | 0.0% | COM | 928254101 |
| VRSN | VERISIGN INC | 2,650 | $590 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| EG | EVEREST RE GROUP LTD | 1,950 | $588 | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| COP | CONOCOPHILLIPS | 5,830 | $583 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,180 | $580 | 0.0% | $134.35 | -0.3% | COM | 562750109 |
| ORI | OLD REP INTL CORP | 22,400 | $580 | 0.0% | $19.23 | +0.2% | COM | 680223104 |
| CI | CIGNA CORP NEW | 2,400 | $575 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,660 | $575 | 0.0% | $69.01 | -0.1% | COM | 595017104 |
| RHI | ROBERT HALF INTL INC | 5,020 | $573 | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,160 | $564 | 0.0% | $140.76 | +68.6% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 820 | $562 | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 407 | $559 | 0.0% | $1292.37 | +11.7% | COM | 592688105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,420 | $557 | 0.0% | $67.25 | +16.2% | COM | 78467J100 |
| — | PREMIER INC | 15,600 | $556 | 0.0% | $35.64 | — | COM | 74051N102 |
| CSL | CARLISLE COS INC | 2,260 | $556 | 0.0% | $192.03 | +16.7% | COM | 142339100 |
| SEIC | SEI INVTS CO | 9,150 | $550 | 0.0% | $57.31 | -1.6% | COM | 784117103 |
| ARW | ARROW ELECTRS INC | 4,610 | $546 | 0.0% | $79.68 | +57.2% | COM | 042735100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,250 | $545 | 0.0% | $220.08 | +0.8% | COM | 620076307 |
| WY | WEYERHAEUSER CO MTN BE | 14,300 | $542 | 0.0% | $34.12 | 0.0% | COM | 962166104 |
| CLH | CLEAN HARBORS INC COM | 4,800 | $536 | 0.0% | $98.73 | 0.0% | COM | 184496107 |
| — | VISTA OUTDOOR INC | 14,900 | $531 | 0.0% | $14.45 | — | COM | 928377100 |
| TECH | BIO-TECHNE CORP | 1,225 | $531 | 0.0% | $89.98 | +12.7% | COM | 09073M104 |
| OTIS | OTIS WORLDWIDE CORP | 6,900 | $531 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| MTG | MGIC INVT CORP WIS | 38,300 | $519 | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| EXPE | EXPEDIA GROUP INC | 2,630 | $515 | 0.0% | $185.60 | 0.0% | COM | 30212P303 |
| NDSN | NORDSON CORP | 2,250 | $511 | 0.0% | $219.45 | -0.1% | COM | 655663102 |
| AN | AUTONATION INC | 5,050 | $503 | 0.0% | $120.32 | -8.2% | COM | 05329W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5,300 | $497 | 0.0% | $104.61 | -3.3% | COM | 70959W103 |
| VRSK | VERISK ANALYTICS INC | 2,300 | $494 | 0.0% | $212.40 | -9.5% | COM | 92345Y106 |
| DBX | DROPBOX INC | 20,900 | $485 | 0.0% | $24.06 | -3.1% | COM | 26210C104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,200 | $480 | 0.0% | $122.57 | -7.8% | COM | 12503M108 |
| — | SYNEOS HEALTH INC COM | 5,900 | $477 | 0.0% | $89.41 | — | COM | 87166B102 |
| MSCI | MSCI INC COM | 940 | $473 | 0.0% | $580.56 | -14.5% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 872 | $469 | 0.0% | $204.42 | — | COM | 512807108 |
| EVR | EVERCORE INC | 4,180 | $465 | 0.0% | $124.98 | -8.6% | COM | 29977A105 |
| ZTS | ZOETIS INC | 2,465 | $464 | 0.0% | $189.27 | +0.5% | COM | 98978V103 |
| PCTY | PAYLOCITY HLDG CORP | 2,250 | $463 | 0.0% | $265.33 | -23.7% | COM | 70438V106 |
| TOL | TOLL BROTHERS INC | 9,650 | $454 | 0.0% | $64.27 | -12.8% | COM | 889478103 |
| VEEV | VEEVA SYS INC | 2,090 | $444 | 0.0% | $290.50 | -25.3% | COM | 922475108 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 7,640 | $439 | 0.0% | $46.48 | — | COM | 92189H409 |
| FNWB | FIRST NORTHWEST BANCORP | 19,415 | $429 | 0.0% | $20.47 | 0.0% | COM | 335834107 |
| LAD | LITHIA MTRS INC | 1,400 | $420 | 0.0% | $312.17 | 0.0% | COM | 536797103 |
| OFS | OFS CAP CORP | 31,619 | $411 | 0.0% | $10.75 | 0.0% | COM | 67103B100 |
| QRVO | QORVO INC | 3,265 | $405 | 0.0% | $69.49 | +94.7% | COM | 74736K101 |
| MRNA | MODERNA INC | 2,170 | $374 | 0.0% | $178.23 | -5.5% | COM | 60770K107 |
| BIIB | BIOGEN INC | 1,690 | $356 | 0.0% | $303.53 | -28.4% | COM | 09062X103 |
| VMD | VIEMED HEALTHCARE INC | 70,800 | $356 | 0.0% | $4.64 | 0.0% | COM | 92663R105 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,515 | $338 | 0.0% | $99.65 | — | COM | 72201R783 |
| — | POINTS COM INC | 18,200 | $334 | 0.0% | $18.35 | — | COM | 73085G109 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $328 | 0.0% | $338.87 | +33.1% | COM | 91324P102 |
| EPAM | EPAM SYS INC | 1,030 | $305 | 0.0% | $588.43 | -33.3% | COM | 29414B104 |
| HD | HOME DEPOT INC | 963 | $288 | 0.0% | $250.87 | +25.2% | COM | 437076102 |
| — | CI FINL CORP COM | 17,740 | $281 | 0.0% | $17.76 | — | COM | 125491100 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 2,660 | $273 | 0.0% | $102.59 | — | COM | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 1,449 | $221 | 0.0% | $98.49 | +44.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 367 | $211 | 0.0% | $397.83 | +25.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 1,428 | $195 | 0.0% | $116.88 | +14.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 532 | $190 | 0.0% | $284.63 | +23.5% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $183 | 0.0% | $203.66 | +58.8% | COM | 084670702 |
| BAC | BK OF AMERICA CORP | 4,312 | $178 | 0.0% | $37.98 | +7.5% | COM | 060505104 |
| IHY | VANECK ETF TRUST INTERNATIONAL HI | 7,780 | $172 | 0.0% | $22.93 | — | COM | 92189F445 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $167 | 0.0% | $327.56 | -2.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,029 | $166 | 0.0% | $64.29 | +96.6% | COM | 00287Y109 |
| V | VISA INC | 739 | $164 | 0.0% | $163.70 | +28.3% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 1,562 | $158 | 0.0% | $84.28 | +9.2% | COM | 126650100 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 8,540 | $153 | 0.0% | $13.42 | — | COM | 92189F411 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 7,550 | $152 | 0.0% | $23.61 | — | COM | 92189F353 |
| MS | MORGAN STANLEY COM NEW | 1,690 | $148 | 0.0% | $80.56 | +5.0% | COM | 617446448 |
| TGT | TARGET CORP | 698 | $148 | 0.0% | $169.64 | +12.8% | COM | 87612E106 |
| KRBN | KRANESHARES TR | 3,120 | $146 | 0.0% | $46.79 | — | COM | 500767678 |
| JNJ | JOHNSON & JOHNSON | 800 | $142 | 0.0% | $113.09 | +34.2% | COM | 478160104 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 36,400 | $142 | 0.0% | $2.83 | — | COM | 00191G103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 10,350 | $140 | 0.0% | $14.62 | — | COM | 46138E511 |
| TH | TARGET HOSPITALITY CORP | 22,700 | $136 | 0.0% | $3.85 | +1.1% | COM | 87615L107 |
| UPS | UNITED PARCEL SERVICE INC | 623 | $134 | 0.0% | $142.60 | +24.2% | COM | 911312106 |
| PEP | PEPSICO INC | 795 | $133 | 0.0% | $139.10 | +6.7% | COM | 713448108 |
| INTU | INTUIT | 271 | $130 | 0.0% | $312.92 | +59.6% | COM | 461202103 |
| — | FALCON MINERALS CORPORATION | 19,200 | $129 | 0.0% | $4.82 | — | COM | 30607B109 |
| XOM | EXXON MOBIL CORP | 1,524 | $126 | 0.0% | $42.87 | +58.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 762 | $124 | 0.0% | $88.51 | +38.7% | COM | 166764100 |
| RCMT | RCM TECHNOLOGIES INC | 12,300 | $121 | 0.0% | $5.53 | +30.1% | COM | 749360400 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 265 | $121 | 0.0% | $335.00 | +43.6% | COM | 00724F101 |
| EPM | EVOLUTION PETE CORP | 17,600 | $120 | 0.0% | $3.99 | +17.9% | COM | 30049A107 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,200 | $119 | 0.0% | $3.88 | +14.4% | COM | 444144109 |
| REI | RING ENERGY INC | 30,500 | $117 | 0.0% | $3.08 | -0.5% | COM | 76680V108 |
| UNP | UNION PAC CORP | 430 | $117 | 0.0% | $196.38 | +17.4% | COM | 907818108 |
| INTC | INTEL CORP | 2,315 | $115 | 0.0% | $50.84 | -9.2% | COM | 458140100 |
| SB | SAFE BULKERS INC | 22,800 | $109 | 0.0% | $3.97 | +2.8% | COM | Y7388L103 |
| SBUX | STARBUCKS CORP | 1,168 | $106 | 0.0% | $94.91 | -9.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 1,090 | $103 | 0.0% | $66.37 | +24.7% | COM | 718172109 |
| AVD | AMERICAN VANGUARD CORP | 5,000 | $102 | 0.0% | $15.35 | +4.5% | COM | 030371108 |
| — | GLOBAL X FDS GLB X SUPERDIV | 8,640 | $99 | 0.0% | $12.12 | — | COM | 37950E549 |
| — | HUTTIG BLDG PRODS INC | 9,100 | $97 | 0.0% | $11.10 | — | COM | 448451104 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 3,550 | $96 | 0.0% | $28.53 | — | COM | 92189H300 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 3,400 | $95 | 0.0% | $29.97 | — | COM | 97717X867 |
| — | MANNING & NAPIER INC | 10,200 | $93 | 0.0% | $8.91 | — | COM | 56382Q102 |
| WFC | WELLS FARGO CO NEW | 1,890 | $92 | 0.0% | $46.76 | +3.7% | COM | 949746101 |
| UG | UNITED GUARDIAN INC | 4,000 | $91 | 0.0% | $15.07 | +23.7% | COM | 910571108 |
| UNTY | UNITY BANCORP INC | 3,200 | $90 | 0.0% | $20.01 | +34.3% | COM | 913290102 |
| FF | FUTUREFUEL CORP | 9,100 | $89 | 0.0% | $4.77 | 0.0% | COM | 36116M106 |
| — | HAYNES INTL INC | 2,100 | $89 | 0.0% | $40.70 | — | COM | 420877201 |
| BELFB | BEL FUSE INC CL B | 4,900 | $87 | 0.0% | $14.35 | 0.0% | COM | 077347300 |
| PCB | PCB BANCORP | 3,800 | $87 | 0.0% | $17.47 | +33.0% | COM | 69320M109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,600 | $85 | 0.0% | $24.22 | +20.2% | COM | 319390100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,100 | $82 | 0.0% | $23.08 | +22.6% | COM | 83946P107 |
| VPG | VISHAY PRECISION GROUP INC | 2,500 | $80 | 0.0% | $32.43 | 0.0% | COM | 92835K103 |
| BSVN | BANK7 CORP | 3,400 | $80 | 0.0% | $21.62 | +0.9% | COM | 06652N107 |
| NOW | SERVICENOW INC | 141 | $79 | 0.0% | $126.86 | -11.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 325 | $79 | 0.0% | $153.62 | +32.3% | COM | 031162100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,700 | $76 | 0.0% | $15.92 | +12.1% | COM | 828359109 |
| SMBC | SOUTHERN MO BANCORP INC | 1,500 | $75 | 0.0% | $43.72 | +12.8% | COM | 843380106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,600 | $74 | 0.0% | $14.57 | — | COM | 864482104 |
| BCBP | BCB BANCORP INC | 3,950 | $72 | 0.0% | $12.04 | +16.6% | COM | 055298103 |
| PYPL | PAYPAL HLDGS INC | 608 | $71 | 0.0% | $160.75 | -17.4% | COM | 70450Y103 |
| NL | NL INDS INC | 9,500 | $68 | 0.0% | $4.92 | -0.6% | COM | 629156407 |
| PW | POWER REIT | 1,700 | $67 | 0.0% | $63.43 | — | COM | 73933H101 |
| CIVB | CIVISTA BANCSHARES INC | 2,400 | $58 | 0.0% | $17.70 | +19.7% | COM | 178867107 |
| CPF | CENTRAL PAC FINL CORP | 2,050 | $57 | 0.0% | $24.14 | 0.0% | COM | 154760409 |
| BCIC | PORTMAN RIDGE FINANCE CORP COM | 2,370 | $57 | 0.0% | $13.41 | +5.8% | COM | 73688F201 |
| — | VOLT INFORMATION SCIENCES INC COM | 9,300 | $56 | 0.0% | $4.62 | — | COM | 928703107 |
| NFLX | NETFLIX INC | 147 | $55 | 0.0% | $54.75 | -24.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 484 | $54 | 0.0% | $109.50 | -14.5% | COM | G5960L103 |
| CIX | COMPX INTL INC | 2,300 | $54 | 0.0% | $14.76 | +8.3% | COM | 20563P101 |
| CRM | SALESFORCE INC | 244 | $52 | 0.0% | $202.28 | +5.1% | COM | 79466L302 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,500 | $52 | 0.0% | $30.71 | — | COM | 46625H365 |
| AMLP | ALPS ETF TR | 1,370 | $52 | 0.0% | $25.45 | — | COM | 00162Q452 |
| MCD | MCDONALDS CORP | 200 | $49 | 0.0% | $197.43 | +15.4% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 160 | $48 | 0.0% | $324.35 | -9.9% | COM | 46120E602 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | 960 | $47 | 0.0% | $29.85 | +31.7% | COM | 31620R303 |
| BHC | BAUSCH HEALTH COS INC COM | 2,000 | $46 | 0.0% | $29.19 | -16.3% | COM | 071734107 |
| CVEO | CIVEO CORP CDA | 1,933 | $46 | 0.0% | $20.53 | 0.0% | COM | 17878Y207 |
| — | URSTADT BIDDLE PPTYS INC | 2,400 | $45 | 0.0% | $18.83 | — | COM | 917286205 |
| C | CITIGROUP INC | 794 | $42 | 0.0% | $57.18 | -6.4% | COM | 172967424 |
| HBCP | HOME BANCORP INC | 1,000 | $41 | 0.0% | $33.94 | +8.6% | COM | 43689E107 |
| — | LUTHER BURBANK CORP | 2,900 | $39 | 0.0% | $13.46 | — | COM | 550550107 |
| WMT | WALMART INC | 265 | $39 | 0.0% | $34.42 | +29.6% | COM | 931142103 |
| HAFC | HANMI FINL CORP | 1,500 | $37 | 0.0% | $23.25 | +10.8% | COM | 410495204 |
| CSCO | CISCO SYS INC | 642 | $36 | 0.0% | $37.49 | +34.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 422 | $35 | 0.0% | $46.58 | +65.2% | COM | 68389X105 |
| KO | COCA-COLA CO | 560 | $35 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 290 | $34 | 0.0% | $113.33 | — | COM | 512816109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 1,280 | $33 | 0.0% | $13.63 | +44.1% | COM | 297602104 |
| HON | HONEYWELL INTL INC | 170 | $33 | 0.0% | $150.35 | +13.3% | COM | 438516106 |
| UAN | CVR PARTNERS LP | 230 | $32 | 0.0% | $139.13 | — | COM | 126633205 |
| DVN | DEVON ENERGY CORP NEW | 520 | $31 | 0.0% | $22.52 | +97.9% | COM | 25179M103 |
| GOOG | ALPHABET INC CL C | 11 | $31 | 0.0% | $91.87 | +46.9% | COM | 02079K107 |
| MTEX | MANNATECH INC | 849 | $31 | 0.0% | $35.97 | 0.0% | COM | 563771203 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,930 | $30 | 0.0% | $7.17 | — | COM | 01877R108 |
| — | LINDE PLC | 90 | $29 | 0.0% | $265.22 | — | COM | G5494J103 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $28 | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| DMLP | DORCHESTER MINERALS LP | 1,070 | $28 | 0.0% | $19.33 | — | COM | 25820R105 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 750 | $25 | 0.0% | $28.00 | — | COM | 23311P100 |
| MSB | MESABI TR | 950 | $25 | 0.0% | $26.32 | — | COM | 590672101 |
| — | BRIGHAM MINERALS INC | 950 | $24 | 0.0% | $19.17 | — | COM | 10918L103 |
| BTG | B2GOLD CORP | 4,800 | $22 | 0.0% | $2.74 | +24.9% | COM | 11777Q209 |
| NRP | NATURAL RESOURCE PARTNERS L | 500 | $21 | 0.0% | $42.00 | — | COM | 63900P608 |
| PBA | PEMBINA PIPELINE CORP COM | 526 | $20 | 0.0% | $24.60 | +13.6% | COM | 706327103 |
| CMCSA | COMCAST CORP NEW | 400 | $19 | 0.0% | $49.06 | -12.7% | COM | 20030N101 |
| KGC | KINROSS GOLD CORP COM | 3,200 | $19 | 0.0% | $6.31 | -11.7% | COM | 496902404 |
| AXP | AMERICAN EXPRESS CO | 101 | $19 | 0.0% | $153.15 | +12.2% | COM | 025816109 |
| ASIX | ADVANSIX INC | 350 | $18 | 0.0% | $23.32 | +75.3% | COM | 00773T101 |
| MCK | MCKESSON CORP | 60 | $18 | 0.0% | $118.07 | +125.8% | COM | 58155Q103 |
| — | VECTOR GROUP LTD | 1,450 | $17 | 0.0% | $11.72 | — | COM | 92240M108 |
| CRC | CALIFORNIA RES CORP | 350 | $16 | 0.0% | $38.45 | +1.2% | COM | 13057Q305 |
| EXEL | EXELIXIS INC | 700 | $16 | 0.0% | $18.57 | +5.2% | COM | 30161Q104 |
| RJF | RAYMOND JAMES FINL INC | 135 | $15 | 0.0% | $83.59 | +19.6% | COM | 754730109 |
| — | ASPEN TECHNOLOGY INC | 90 | $15 | 0.0% | $166.67 | — | COM | 045327103 |
| CACI | CACI INTL INC | 50 | $15 | 0.0% | $258.21 | +6.9% | COM | 127190304 |
| NKE | NIKE INC | 112 | $15 | 0.0% | $134.59 | -2.0% | COM | 654106103 |
| — | FRANCHISE GROUP INC | 350 | $15 | 0.0% | $42.86 | — | COM | 35180X105 |
| FTNT | FORTINET INC | 40 | $14 | 0.0% | $57.90 | +7.4% | COM | 34959E109 |
| INCY | INCYTE CORP | 180 | $14 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| — | THOMSON REUTERS CORP. COM NEW | 130 | $14 | 0.0% | $117.94 | — | COM | 884903709 |
| AYI | ACUITY BRANDS INC | 70 | $13 | 0.0% | $203.68 | -6.7% | COM | 00508Y102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 800 | $13 | 0.0% | $16.25 | — | COM | 659310106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $12 | 0.0% | $261.45 | +48.2% | COM | 955306105 |
| — | LABORATORY CORP AMER HLDGS | 45 | $12 | 0.0% | $188.38 | — | COM | 50540R409 |
| WLK | WESTLAKE CORP | 100 | $12 | 0.0% | $90.16 | +13.3% | COM | 960413102 |
| DT | DYNATRACE INC | 250 | $12 | 0.0% | $68.15 | -30.9% | COM | 268150109 |
| COLM | COLUMBIA SPORTSWEAR CO | 120 | $11 | 0.0% | $97.62 | -11.1% | COM | 198516106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 400 | $11 | 0.0% | $26.09 | +9.5% | COM | 01749D105 |
| — | BLACKROCK INC | 15 | $11 | 0.0% | $620.71 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 50 | $11 | 0.0% | $306.09 | -24.7% | COM | 052769106 |
| CCS | CENTURY CMNTYS INC | 180 | $10 | 0.0% | $35.70 | +69.7% | COM | 156504300 |
| TRMB | TRIMBLE INC | 140 | $10 | 0.0% | $72.45 | -1.7% | COM | 896239100 |
| CE | CELANESE CORP DEL | 70 | $10 | 0.0% | $146.80 | -2.7% | COM | 150870103 |
| DOX | AMDOCS LTD | 120 | $10 | 0.0% | $56.12 | +28.2% | COM | G02602103 |
| A | AGILENT TECHNOLOGIES INC | 75 | $10 | 0.0% | $119.66 | +11.9% | COM | 00846U101 |
| ALLE | ALLEGION PLC | 80 | $9 | 0.0% | $128.51 | -12.5% | COM | G0176J109 |
| JETS | ETF SER SOLUTIONS | 420 | $9 | 0.0% | $24.15 | — | COM | 26922A842 |
| PLTK | PLAYTIKA HLDG CORP | 450 | $9 | 0.0% | $22.37 | -20.4% | COM | 72815L107 |
| BLOK | AMPLIFY ETF TR | 220 | $8 | 0.0% | $45.45 | — | COM | 032108607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20 | $8 | 0.0% | $446.03 | +3.0% | COM | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $7 | 0.0% | $96.33 | +29.8% | COM | 83088M102 |
| BYD | BOYD GAMING CORP | 100 | $7 | 0.0% | $56.88 | +9.7% | COM | 103304101 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 100 | $6 | 0.0% | $60.00 | — | COM | 74347X831 |
| 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 |
| — | DIREXION SHS ETF TR DAILY RGNA | 100 | $4 | 0.0% | $40.00 | — | COM | 25460G864 |
| QSR | RESTAURANT BRANDS INTL INC | 40 | $2 | 0.0% | $63.10 | -9.9% | COM | 76131D103 |
| 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 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50 | $1 | 0.0% | $25.78 | 0.0% | COM | V5633W109 |
| VFC | V F CORP | 25 | $1 | 0.0% | $62.01 | 0.0% | COM | 918204108 |