CIK: 0001368465 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,248,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 333,332 | $32,045 | 2.6% | $75.19 | +21.0% | COM | 063671101 |
| — | CELESTICA INC SUB VTG SHS | 3,124,793 | $30,385 | 2.4% | $8.05 | — | COM | 15101Q108 |
| CNQ | CANADIAN NAT RES LTD | 522,192 | $28,053 | 2.2% | $11.96 | +113.9% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA B C | 458,549 | $27,131 | 2.2% | $44.34 | +19.6% | COM | 064149107 |
| NTR | NUTRIEN LTD | 326,656 | $26,007 | 2.1% | $53.84 | +60.5% | COM | 67077M108 |
| RY | ROYAL BK CDA COM | 268,534 | $25,994 | 2.1% | $75.31 | +35.8% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 739,268 | $25,930 | 2.1% | $19.79 | +59.6% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 394,656 | $25,874 | 2.1% | $64.17 | +13.2% | COM | 891160509 |
| CVE | CENOVUS ENERGY INC COM | 1,196,900 | $22,767 | 1.8% | $10.13 | +79.2% | COM | 15135U109 |
| — | SIERRA WIRELESS INC | 860,990 | $20,161 | 1.6% | $21.26 | — | COM | 826516106 |
| IMO | IMPERIAL OIL LTD | 425,610 | $20,059 | 1.6% | $33.03 | +41.0% | COM | 453038408 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 422,185 | $18,775 | 1.5% | $51.02 | — | COM | 112585104 |
| VET | VERMILION ENERGY INC COM | 871,343 | $16,581 | 1.3% | $10.89 | +91.3% | COM | 923725105 |
| MEOH | METHANEX CORP COM | 373,300 | $14,257 | 1.1% | $42.89 | +14.8% | COM | 59151K108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 287,786 | $13,973 | 1.1% | $38.05 | +20.4% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO COM | 119,991 | $13,493 | 1.1% | $104.37 | +4.1% | COM | 136375102 |
| WFG | WEST FRASER TIMBER CO LTD COM | 174,833 | $13,411 | 1.1% | $69.33 | +21.5% | COM | 952845105 |
| OBE | OBSIDIAN ENERGY LTD COM | 1,550,340 | $11,968 | 1.0% | $7.30 | +21.2% | COM | 674482203 |
| TECK | TECK RESOURCES LTD CL B | 379,088 | $11,589 | 0.9% | $23.82 | +65.6% | COM | 878742204 |
| OVV | OVINTIV INC COM | 253,750 | $11,218 | 0.9% | $19.42 | +165.4% | COM | 69047Q102 |
| MFC | MANULIFE FINL CORP | 631,200 | $10,942 | 0.9% | $17.25 | +9.6% | COM | 56501R106 |
| TU | TELUS CORPORATION | 411,428 | $9,160 | 0.7% | $23.62 | +4.7% | COM | 87971M103 |
| — | BARRICK GOLD CORP COM | 505,400 | $8,934 | 0.7% | $23.99 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP COM | 251,016 | $8,870 | 0.7% | $32.29 | +0.0% | COM | 706327103 |
| FNV | FRANCO NEV CORP | 67,340 | $8,855 | 0.7% | $135.76 | +5.3% | COM | 351858105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 291,500 | $8,389 | 0.7% | $32.93 | -9.7% | COM | 375916103 |
| NEM | NEWMONT CORP COM | 139,500 | $8,299 | 0.7% | $60.03 | +5.4% | COM | 651639106 |
| — | TRANSGLOBE ENERGY CORP | 2,260,945 | $7,709 | 0.6% | $3.45 | — | COM | 893662106 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 67,850 | $7,432 | 0.6% | $126.97 | -11.0% | COM | 194693107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200,000 | $7,205 | 0.6% | $41.75 | 0.0% | COM | 962879102 |
| ENB | ENBRIDGE INC | 165,793 | $7,001 | 0.6% | $26.63 | +32.3% | COM | 29250N105 |
| PLAB | PHOTRONICS INC | 356,336 | $6,942 | 0.6% | $15.34 | +14.2% | COM | 719405102 |
| RGP | RESOURCES CONNECTION INC COM | 339,003 | $6,905 | 0.6% | $15.36 | +16.2% | COM | 76122Q105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 197,738 | $6,879 | 0.6% | $28.36 | +25.8% | COM | 03209R103 |
| GLNG | GOLAR LNG LTD | 301,700 | $6,864 | 0.5% | $14.98 | +44.9% | COM | G9456A100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 233,600 | $6,491 | 0.5% | $23.43 | +21.5% | COM | 68404L201 |
| KFRC | KFORCE INC | 103,640 | $6,357 | 0.5% | $33.02 | +106.9% | COM | 493732101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 107,900 | $6,345 | 0.5% | $45.15 | +22.1% | COM | 74112D101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 296,904 | $6,184 | 0.5% | $15.27 | +22.7% | COM | 227483104 |
| — | NEXTGEN HEALTHCARE INC COM | 352,684 | $6,150 | 0.5% | $14.61 | — | COM | 65343C102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 55,900 | $6,133 | 0.5% | $86.78 | +14.1% | COM | 001744101 |
| AGYS | AGILYSYS INC | 129,174 | $6,107 | 0.5% | $38.96 | 0.0% | COM | 00847J105 |
| TFII | TFI INTL INC COM | 75,940 | $6,094 | 0.5% | $53.18 | +53.1% | COM | 87241L109 |
| HP | HELMERICH & PAYNE INC | 140,850 | $6,065 | 0.5% | $36.05 | +28.9% | COM | 423452101 |
| — | ENERPLUS CORP COM | 457,340 | $6,042 | 0.5% | $4.12 | — | COM | 292766102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 129,770 | $5,945 | 0.5% | $37.84 | +31.7% | COM | 866796105 |
| ALKS | ALKERMES PLC | 199,300 | $5,937 | 0.5% | $27.61 | +4.0% | COM | G01767105 |
| CORT | CORCEPT THERAPEUTICS INC | 249,000 | $5,922 | 0.5% | $21.27 | +2.4% | COM | 218352102 |
| CAL | CALERES INC COM COM | 221,600 | $5,814 | 0.5% | $22.49 | +5.0% | COM | 129500104 |
| — | VERITIV CORP | 53,200 | $5,775 | 0.5% | $34.64 | — | COM | 923454102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 278,000 | $5,691 | 0.5% | $17.19 | +16.6% | COM | 46005L101 |
| ATEN | A10 NETWORKS INC | 394,500 | $5,672 | 0.5% | $8.24 | +65.9% | COM | 002121101 |
| BTE | BAYTEX ENERGY CORP COM | 1,162,630 | $5,643 | 0.5% | $1.75 | +184.8% | COM | 07317Q105 |
| BOX | BOX INC | 223,900 | $5,629 | 0.5% | $19.92 | +40.2% | COM | 10316T104 |
| — | PDC ENERGY INC COM | 91,300 | $5,625 | 0.5% | $34.40 | — | COM | 69327R101 |
| LNTH | LANTHEUS HLDGS INC | 84,900 | $5,607 | 0.4% | $63.04 | 0.0% | COM | 516544103 |
| — | SCIPLAY CORPORATION | 400,200 | $5,590 | 0.4% | $13.84 | — | COM | 809087109 |
| SPSC | SPS COMM INC | 49,300 | $5,574 | 0.4% | $63.73 | +77.5% | COM | 78463M107 |
| TAC | TRANSALTA CORP | 486,300 | $5,548 | 0.4% | $11.02 | 0.0% | COM | 89346D107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,600 | $5,501 | 0.4% | $52.67 | +172.6% | COM | 020764106 |
| FC | FRANKLIN COVEY CO | 118,855 | $5,489 | 0.4% | $38.50 | +3.2% | COM | 353469109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 170,700 | $5,457 | 0.4% | $33.26 | -2.7% | COM | 205306103 |
| ESNT | ESSENT GROUP LTD | 136,900 | $5,326 | 0.4% | $42.38 | -9.9% | COM | G3198U102 |
| HOPE | HOPE BANCORP INC COM | 382,500 | $5,295 | 0.4% | $14.97 | -2.5% | COM | 43940T109 |
| GNK | GENCO SHIPPING & TRADING LTD | 273,600 | $5,285 | 0.4% | $16.24 | +38.7% | COM | Y2685T131 |
| SHOP | SHOPIFY INC | 168,300 | $5,258 | 0.4% | $45.48 | -6.1% | COM | 82509L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 94,000 | $5,155 | 0.4% | $59.25 | -2.2% | COM | 054540208 |
| — | CEDAR REALTY TRUST INC | 178,800 | $5,147 | 0.4% | $28.79 | — | COM | 150602605 |
| OXM | OXFORD INDS INC | 57,800 | $5,129 | 0.4% | $93.71 | -4.2% | COM | 691497309 |
| SCSC | SCANSOURCE INC | 164,106 | $5,110 | 0.4% | $31.49 | +11.3% | COM | 806037107 |
| TENB | TENABLE HLDGS INC | 112,400 | $5,104 | 0.4% | $48.88 | +5.4% | COM | 88025T102 |
| SM | SM ENERGY CO | 149,000 | $5,094 | 0.4% | $18.81 | +99.5% | COM | 78454L100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 319,215 | $5,092 | 0.4% | $13.41 | +20.3% | COM | 63888U108 |
| — | AVID TECHNOLOGY INC | 196,000 | $5,087 | 0.4% | $15.87 | — | COM | 05367P100 |
| KFY | KORN FERRY | 86,200 | $5,001 | 0.4% | $62.23 | -9.3% | COM | 500643200 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 198,800 | $4,988 | 0.4% | $10.78 | -4.2% | COM | 22284P105 |
| DNOW | NOW INC | 508,900 | $4,977 | 0.4% | $9.69 | +9.7% | COM | 67011P100 |
| ENSG | ENSIGN GROUP INC | 67,630 | $4,970 | 0.4% | $42.86 | +84.7% | COM | 29358P101 |
| SANM | SANMINA CORPORATION | 122,000 | $4,969 | 0.4% | $36.66 | +12.8% | COM | 801056102 |
| SRTS | SENSUS HEALTHCARE INC | 646,536 | $4,965 | 0.4% | $9.08 | -7.6% | COM | 81728J109 |
| DK | DELEK US HLDGS INC NEW | 191,500 | $4,947 | 0.4% | $23.10 | 0.0% | COM | 24665A103 |
| PRDO | PERDOCEO ED CORP COM | 415,650 | $4,896 | 0.4% | $12.33 | -15.8% | COM | 71363P106 |
| THC | TENET HEALTHCARE CORP | 92,870 | $4,881 | 0.4% | $36.48 | +90.8% | COM | 88033G407 |
| FORR | FORRESTER RESH INC | 101,700 | $4,865 | 0.4% | $55.58 | -6.8% | COM | 346563109 |
| — | CI FINL CORP COM | 457,825 | $4,860 | 0.4% | $10.89 | — | COM | 125491100 |
| BXC | BLUELINX HLDGS INC | 72,700 | $4,857 | 0.4% | $38.71 | +94.1% | COM | 09624H208 |
| MTUS | TIMKENSTEEL CORPORATION | 258,100 | $4,829 | 0.4% | $13.69 | +54.9% | COM | 887399103 |
| — | NEXTIER OILFIELD SOLUTIONS | 506,300 | $4,815 | 0.4% | $9.51 | — | COM | 65290C105 |
| CVLT | COMMVAULT SYS INC | 75,800 | $4,768 | 0.4% | $59.56 | +4.3% | COM | 204166102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 246,400 | $4,714 | 0.4% | $18.94 | 0.0% | COM | 71742Q106 |
| TNET | TRINET GROUP INC | 60,719 | $4,713 | 0.4% | $97.23 | -16.3% | COM | 896288107 |
| IDCC | INTERDIGITAL INC | 76,700 | $4,664 | 0.4% | $61.35 | 0.0% | COM | 45867G101 |
| AVNS | AVANOS MED INC COM | 169,400 | $4,631 | 0.4% | $31.65 | -9.2% | COM | 05350V106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 281,084 | $4,614 | 0.4% | $11.09 | +47.9% | COM | 120076104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 655,600 | $4,595 | 0.4% | $7.07 | +3.7% | COM | 14888U101 |
| ARCB | ARCBEST CORP COM | 65,039 | $4,577 | 0.4% | $36.97 | +95.0% | COM | 03937C105 |
| ATKR | ATKORE INC | 55,104 | $4,574 | 0.4% | $24.15 | +296.9% | COM | 047649108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 250,500 | $4,464 | 0.4% | $17.59 | 0.0% | COM | 928298108 |
| — | MAXAR TECHNOLOGIES INC COM | 168,700 | $4,386 | 0.4% | $33.09 | — | COM | 57778K105 |
| — | R1 RCM INC COM | 208,900 | $4,379 | 0.4% | $20.96 | — | COM | 77634L105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 181,232 | $4,356 | 0.3% | $22.72 | -7.5% | COM | 597742105 |
| TITN | TITAN MACHY INC | 193,100 | $4,328 | 0.3% | $18.11 | +37.7% | COM | 88830R101 |
| OBK | ORIGIN BANCORP INC | 111,500 | $4,326 | 0.3% | $41.45 | -5.0% | COM | 68621T102 |
| MOV | MOVADO GROUP INC | 138,404 | $4,281 | 0.3% | $29.18 | +20.2% | COM | 624580106 |
| HUBG | HUB GROUP INC | 59,430 | $4,216 | 0.3% | $35.96 | -2.6% | COM | 443320106 |
| — | CROSSFIRST BANKSHARES INC | 319,100 | $4,212 | 0.3% | $15.61 | — | COM | 22766M109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 105,250 | $4,162 | 0.3% | $34.11 | +22.5% | COM | 381013101 |
| LC | LENDINGCLUB CORP | 354,900 | $4,149 | 0.3% | $21.84 | -35.5% | COM | 52603A208 |
| EME | EMCOR GROUP INC | 40,100 | $4,129 | 0.3% | $83.37 | +26.8% | COM | 29084Q100 |
| STNG | SCORPIO TANKERS INC | 119,582 | $4,127 | 0.3% | $34.51 | — | COM | Y7542C130 |
| STC | STEWART INFORMATION SVCS CORP | 82,800 | $4,119 | 0.3% | $41.46 | +29.4% | COM | 860372101 |
| IRMD | IRADIMED CORP | 121,300 | $4,116 | 0.3% | $33.81 | -1.1% | COM | 46266A109 |
| EGY | VAALCO ENERGY INC | 589,700 | $4,093 | 0.3% | $2.72 | +117.4% | COM | 91851C201 |
| — | ITEOS THERAPEUTICS INC | 197,700 | $4,072 | 0.3% | $39.70 | — | COM | 46565G104 |
| CGAU | CENTERRA GOLD INC | 594,600 | $4,031 | 0.3% | $7.93 | -4.5% | COM | 152006102 |
| — | GRAN TIERRA ENERGY INC | 3,473,800 | $3,992 | 0.3% | $1.57 | — | COM | 38500T101 |
| MED | MEDIFAST INC | 21,946 | $3,961 | 0.3% | $171.78 | -5.1% | COM | 58470H101 |
| HZO | MARINEMAX INC | 109,290 | $3,947 | 0.3% | $29.44 | +36.5% | COM | 567908108 |
| MXL | MAXLINEAR INC | 116,100 | $3,945 | 0.3% | $57.22 | -26.8% | COM | 57776J100 |
| WCN | WASTE CONNECTIONS INC NEW COM | 31,334 | $3,884 | 0.3% | $122.79 | +3.1% | COM | 94106B101 |
| SMTC | SEMTECH CORP | 70,200 | $3,859 | 0.3% | $48.84 | +23.4% | COM | 816850101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 334,517 | $3,857 | 0.3% | $10.83 | +8.8% | COM | 46333X108 |
| — | HEIDRICK & STRUGGLES INTL INC | 118,750 | $3,843 | 0.3% | $44.33 | — | COM | 422819102 |
| MEDP | MEDPACE HLDGS INC | 25,650 | $3,839 | 0.3% | $147.15 | -1.6% | COM | 58506Q109 |
| CHE | CHEMED CORP NEW | 8,150 | $3,825 | 0.3% | $330.09 | +45.9% | COM | 16359R103 |
| SD | SANDRIDGE ENERGY INC COM NEW | 241,500 | $3,783 | 0.3% | $8.22 | +143.6% | COM | 80007P869 |
| CNOB | CONNECTONE BANCORP INC | 154,600 | $3,780 | 0.3% | $23.56 | +4.8% | COM | 20786W107 |
| PRKS | SEAWORLD ENTMT INC | 84,500 | $3,733 | 0.3% | $50.87 | +14.3% | COM | 81282V100 |
| CNS | COHEN & STEERS INC | 58,700 | $3,732 | 0.3% | $60.52 | +10.8% | COM | 19247A100 |
| NMIH | NMI HLDGS INC | 216,316 | $3,601 | 0.3% | $18.17 | 0.0% | COM | 629209305 |
| LXU | LSB INDS INC | 258,668 | $3,584 | 0.3% | $18.97 | +5.2% | COM | 502160104 |
| CRVL | CORVEL CORP | 23,781 | $3,502 | 0.3% | $61.38 | -16.1% | COM | 221006109 |
| BRT | BRT APARTMENTS CORP | 162,889 | $3,501 | 0.3% | $21.49 | — | COM | 055645303 |
| — | CYBEROPTICS CORP | 98,271 | $3,433 | 0.3% | $43.50 | — | COM | 232517102 |
| LBRT | LIBERTY ENERGY INC | 268,600 | $3,427 | 0.3% | $15.69 | 0.0% | COM | 53115L104 |
| OPRT | OPORTUN FINL CORP | 412,600 | $3,412 | 0.3% | $19.71 | -41.5% | COM | 68376D104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 477,446 | $3,404 | 0.3% | $8.81 | 0.0% | COM | 913915104 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 293,921 | $3,401 | 0.3% | $12.13 | -2.3% | COM | 518613203 |
| RELL | RICHARDSON ELECTRS LTD | 230,910 | $3,385 | 0.3% | $9.36 | +31.8% | COM | 763165107 |
| — | DASEKE INC | 520,323 | $3,325 | 0.3% | $8.84 | — | COM | 23753F107 |
| DXLG | DESTINATION XL GROUP INC COM | 927,227 | $3,143 | 0.3% | $6.08 | -25.9% | COM | 25065K104 |
| SSTK | SHUTTERSTOCK INC | 53,400 | $3,061 | 0.2% | $47.50 | +41.0% | COM | 825690100 |
| OTTR | OTTER TAIL CORP | 45,571 | $3,059 | 0.2% | $53.83 | +7.6% | COM | 689648103 |
| — | U S SILICA HLDGS INC | 262,430 | $2,997 | 0.2% | $17.69 | — | COM | 90346E103 |
| LQDT | LIQUIDITY SVCS INC | 212,125 | $2,851 | 0.2% | $18.10 | -18.7% | COM | 53635B107 |
| IPI | INTREPID POTASH INC | 62,300 | $2,822 | 0.2% | $29.56 | +146.2% | COM | 46121Y201 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 861,716 | $2,740 | 0.2% | $5.52 | -34.4% | COM | 03168L105 |
| PLYM | PLYMOUTH INDL REIT INC | 154,100 | $2,703 | 0.2% | $32.00 | — | COM | 729640102 |
| RCMT | RCM TECHNOLOGIES INC | 132,390 | $2,680 | 0.2% | $17.67 | +7.0% | COM | 749360400 |
| RAMP | LIVERAMP HLDGS INC COM | 102,600 | $2,648 | 0.2% | $50.37 | -41.1% | COM | 53815P108 |
| BCE | BCE INC COM NEW | 52,561 | $2,583 | 0.2% | $32.26 | +27.0% | COM | 05534B760 |
| — | CHANNELADVISOR CORP | 173,600 | $2,531 | 0.2% | $9.71 | — | COM | 159179100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 53,300 | $2,519 | 0.2% | $78.47 | -30.8% | COM | 29251M106 |
| — | CANADIAN PAC RY LTD | 35,975 | $2,512 | 0.2% | $108.92 | — | COM | 13645T100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 327,947 | $2,416 | 0.2% | $11.04 | — | COM | 88338K103 |
| GPRO | GOPRO INC | 422,800 | $2,337 | 0.2% | $10.11 | -27.7% | COM | 38268T103 |
| TRP | TC ENERGY CORP | 38,398 | $1,988 | 0.2% | $34.66 | +33.1% | COM | 87807B107 |
| CVEO | CIVEO CORP CDA | 76,715 | $1,984 | 0.2% | $24.88 | +0.5% | COM | 17878Y207 |
| LINC | LINCOLN EDL SVCS CORP | 308,300 | $1,945 | 0.2% | $7.15 | -12.1% | COM | 533535100 |
| GNE | GENIE ENERGY LTD | 208,341 | $1,909 | 0.2% | $7.37 | 0.0% | COM | 372284208 |
| VMD | VIEMED HEALTHCARE INC | 350,764 | $1,896 | 0.2% | $5.24 | +2.9% | COM | 92663R105 |
| SIGA | SIGA TECHNOLOGIES INC | 159,905 | $1,851 | 0.1% | $4.90 | +40.0% | COM | 826917106 |
| OTEX | OPEN TEXT CORP COM | 47,412 | $1,791 | 0.1% | $40.89 | -13.5% | COM | 683715106 |
| DLHC | DLH HOLDINGS CORP | 114,514 | $1,745 | 0.1% | $8.93 | +82.5% | COM | 23335Q100 |
| AAPL | APPLE INC | 12,301 | $1,682 | 0.1% | $89.41 | +66.3% | COM | 037833100 |
| TSQ | TOWNSQUARE MEDIA INC | 198,660 | $1,627 | 0.1% | $9.85 | +5.1% | COM | 892231101 |
| — | ZUORA INC | 176,518 | $1,579 | 0.1% | $18.16 | — | COM | 98983V106 |
| ACNT | SYNALLOY CORP | 110,556 | $1,555 | 0.1% | $16.88 | -6.0% | COM | 871565107 |
| MSFT | MICROSOFT CORP | 6,034 | $1,550 | 0.1% | $112.16 | +134.9% | COM | 594918104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,665 | $1,496 | 0.1% | $45.93 | 0.0% | COM | 269796108 |
| CENX | CENTURY ALUM CO | 185,150 | $1,364 | 0.1% | $21.04 | -26.1% | COM | 156431108 |
| DLAPQ | DELTA APPAREL INC | 44,733 | $1,269 | 0.1% | $30.36 | -3.2% | COM | 247368103 |
| GOOGL | ALPHABET INC CL A | 579 | $1,261 | 0.1% | $73.99 | +57.9% | COM | 02079K305 |
| FONR | FONAR CORP | 80,841 | $1,228 | 0.1% | $20.23 | -16.9% | COM | 344437405 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 459,087 | $1,206 | 0.1% | $2.64 | — | COM | 00191G103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 84,165 | $1,176 | 0.1% | $13.66 | -3.5% | COM | 31931U102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 26,715 | $1,020 | 0.1% | $53.06 | — | COM | G16252101 |
| — | PROSHARES TR ULTSHT RUSS2000 | 50,000 | $969 | 0.1% | $7.76 | — | COM | 74347G689 |
| DORM | DORMAN PRODS INC | 8,800 | $965 | 0.1% | $99.02 | 0.0% | COM | 258278100 |
| — | HOSTESS BRANDS INC | 44,900 | $952 | 0.1% | $21.94 | — | COM | 44109J106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 9,700 | $933 | 0.1% | $91.10 | +7.2% | COM | 03820C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,300 | $928 | 0.1% | $23.33 | +21.1% | COM | 302081104 |
| BDC | BELDEN INC COM | 17,300 | $922 | 0.1% | $53.01 | +0.1% | COM | 077454106 |
| CSGS | CSG SYS INTL INC | 15,300 | $913 | 0.1% | $48.58 | +15.2% | COM | 126349109 |
| KAI | KADANT INC | 5,000 | $912 | 0.1% | $192.82 | -5.1% | COM | 48282T104 |
| FTS | FORTIS INC | 19,235 | $909 | 0.1% | $31.21 | +36.3% | COM | 349553107 |
| CATY | CATHAY GEN BANCORP | 23,200 | $908 | 0.1% | $33.79 | +7.1% | COM | 149150104 |
| — | PROPHASE LABS INC | 71,499 | $907 | 0.1% | $12.69 | — | COM | 74345W108 |
| — | BBQ HOLDINGS INC | 86,645 | $903 | 0.1% | $18.98 | — | COM | 05551A109 |
| — | FORWARD AIR CORP | 9,800 | $901 | 0.1% | $89.73 | — | COM | 349853101 |
| BELFB | BEL FUSE INC CL B | 57,714 | $899 | 0.1% | $15.80 | +0.8% | COM | 077347300 |
| — | SHOCKWAVE MED INC | 4,700 | $898 | 0.1% | $189.70 | — | COM | 82489T104 |
| GFF | GRIFFON CORP | 31,700 | $889 | 0.1% | $21.14 | 0.0% | COM | 398433102 |
| MLI | MUELLER INDS INC | 16,600 | $885 | 0.1% | $20.12 | +28.0% | COM | 624756102 |
| — | GMS INC | 19,700 | $877 | 0.1% | $48.16 | — | COM | 36251C103 |
| BCPC | BALCHEM CORP | 6,700 | $869 | 0.1% | $122.36 | 0.0% | COM | 057665200 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 45,700 | $866 | 0.1% | $20.84 | +3.2% | COM | 489398107 |
| UFPI | UFP INDUSTRIES | 12,600 | $859 | 0.1% | $42.57 | +77.0% | COM | 90278Q108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 25,800 | $857 | 0.1% | $29.13 | +12.3% | COM | 30779N105 |
| MTRN | MATERION CORP COM | 11,500 | $848 | 0.1% | $74.12 | +8.4% | COM | 576690101 |
| RUSHA | RUSH ENTERPRISES INC | 17,400 | $839 | 0.1% | $25.63 | +30.4% | COM | 781846209 |
| MUSA | MURPHY USA INC | 3,600 | $838 | 0.1% | $184.28 | +25.8% | COM | 626755102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,200 | $834 | 0.1% | $37.30 | 0.0% | COM | 46269C102 |
| BCML | BAYCOM CORP | 40,100 | $829 | 0.1% | $20.37 | 0.0% | COM | 07272M107 |
| CMC | COMMERCIAL METALS CO | 24,800 | $821 | 0.1% | $31.25 | +19.9% | COM | 201723103 |
| BWFG | BANKWELL FINL GROUP INC | 26,412 | $820 | 0.1% | $27.46 | +10.6% | COM | 06654A103 |
| QLYS | QUALYS INC | 6,500 | $820 | 0.1% | $127.76 | +2.5% | COM | 74758T303 |
| PLUS | EPLUS INC | 15,400 | $818 | 0.1% | $55.20 | +1.4% | COM | 294268107 |
| MRK | MERCK & CO INC | 8,956 | $816 | 0.1% | $69.86 | +13.4% | COM | 58933Y105 |
| — | RAMACO RES INC | 61,600 | $810 | 0.1% | $12.32 | — | COM | 75134P303 |
| AHRT | ARMADA HOFFLER PPTYS INC | 62,900 | $808 | 0.1% | $12.85 | — | COM | 04208T108 |
| — | INTRA-CELLULAR THERAPIES INC | 14,100 | $805 | 0.1% | $57.09 | — | COM | 46116X101 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,200 | $801 | 0.1% | $88.25 | 0.0% | COM | 844895102 |
| MRTN | MARTEN TRANS LTD | 47,300 | $796 | 0.1% | $16.31 | 0.0% | COM | 573075108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 40,000 | $791 | 0.1% | $17.97 | 0.0% | COM | 022671101 |
| OFG | OFG BANCORP | 31,100 | $790 | 0.1% | $26.83 | 0.0% | COM | 67103X102 |
| SHOO | MADDEN STEVEN LTD | 24,500 | $789 | 0.1% | $37.15 | -6.6% | COM | 556269108 |
| SSD | SIMPSON MFG INC | 7,800 | $785 | 0.1% | $84.24 | +19.7% | COM | 829073105 |
| THFF | FIRST FINL CORP IND | 17,600 | $783 | 0.1% | $38.20 | 0.0% | COM | 320218100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,000 | $776 | 0.1% | $12.52 | — | COM | 518415104 |
| IRT | INDEPENDENCE RLTY TR INC | 37,300 | $773 | 0.1% | $26.45 | — | COM | 45378A106 |
| GATX | GATX CORP COM | 8,200 | $772 | 0.1% | $102.06 | -2.1% | COM | 361448103 |
| FN | FABRINET | 9,500 | $770 | 0.1% | $110.79 | -18.8% | COM | G3323L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,600 | $769 | 0.1% | $64.07 | +8.2% | COM | 42328H109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,300 | $769 | 0.1% | $77.44 | -11.6% | COM | 740367404 |
| NSP | INSPERITY INC COM | 7,700 | $769 | 0.1% | $89.36 | 0.0% | COM | 45778Q107 |
| MGRC | MCGRATH RENTCORP | 10,100 | $768 | 0.1% | $81.47 | 0.0% | COM | 580589109 |
| ELV | ELEVANCE HEALTH INC COM | 1,588 | $766 | 0.1% | $366.62 | +28.1% | COM | 036752103 |
| SFL | SFL CORPORATION LTD | 80,500 | $764 | 0.1% | $10.41 | 0.0% | COM | G7738W106 |
| ONTO | ONTO INNOVATION INC COM | 10,900 | $760 | 0.1% | $86.29 | -14.3% | COM | 683344105 |
| WAFD | WASHINGTON FED INC COM | 25,300 | $760 | 0.1% | $30.60 | -9.9% | COM | 938824109 |
| IOSP | INNOSPEC INC | 7,900 | $757 | 0.1% | $83.46 | +10.1% | COM | 45768S105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,778 | $753 | 0.1% | $54.17 | +19.9% | COM | 110122108 |
| ACIW | ACI WORLDWIDE INC COM | 29,000 | $751 | 0.1% | $26.88 | 0.0% | COM | 004498101 |
| JAKK | JAKKS PAC INC | 58,202 | $737 | 0.1% | $12.59 | 0.0% | COM | 47012E403 |
| CWST | CASELLA WASTE SYS INC | 10,100 | $734 | 0.1% | $83.82 | -9.2% | COM | 147448104 |
| MMSI | MERIT MED SYS INC | 13,500 | $733 | 0.1% | $67.85 | -10.1% | COM | 589889104 |
| AAON | AAON INC | 13,300 | $728 | 0.1% | $34.37 | 0.0% | COM | 000360206 |
| PDFS | PDF SOLUTIONS INC | 33,600 | $723 | 0.1% | $27.92 | -17.2% | COM | 693282105 |
| OPBK | OP BANCORP | 68,300 | $716 | 0.1% | $13.44 | -9.0% | COM | 67109R109 |
| — | SUPER MICRO COMPUTER INC | 17,700 | $714 | 0.1% | $43.96 | — | COM | 86800U104 |
| PFE | PFIZER INC | 13,569 | $712 | 0.1% | $31.06 | +35.2% | COM | 717081103 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,000 | $710 | 0.1% | $30.24 | +152.0% | COM | 81768T108 |
| ACN | ACCENTURE PLC IRELAND | 2,543 | $707 | 0.1% | $236.17 | +20.5% | COM | G1151C101 |
| DIOD | DIODES INC | 10,900 | $704 | 0.1% | $87.34 | -16.5% | COM | 254543101 |
| MATX | MATSON INC COM | 9,600 | $700 | 0.1% | $51.57 | +58.4% | COM | 57686G105 |
| — | MRC GLOBAL INC | 70,323 | $700 | 0.1% | $9.95 | — | COM | 55345K103 |
| PBF | PBF ENERGY INC | 24,100 | $700 | 0.1% | $18.89 | +65.6% | COM | 69318G106 |
| HGV | HILTON GRAND VACATIONS INC | 19,400 | $693 | 0.1% | $50.00 | -11.0% | COM | 43283X105 |
| RMBS | RAMBUS INC DEL | 32,200 | $692 | 0.1% | $24.73 | 0.0% | COM | 750917106 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,500 | $688 | 0.1% | $47.14 | +9.4% | COM | 830830105 |
| CVCO | CAVCO INDS INC DEL | 3,500 | $686 | 0.1% | $278.08 | -19.9% | COM | 149568107 |
| — | ENGAGESMART INC | 42,600 | $685 | 0.1% | $16.08 | — | COM | 29283F103 |
| ABBV | ABBVIE INC | 4,438 | $681 | 0.1% | $117.92 | +13.7% | COM | 00287Y109 |
| SSRM | SSR MNG INC COM | 40,600 | $678 | 0.1% | $20.64 | 0.0% | COM | 784730103 |
| HCC | WARRIOR MET COAL INC | 22,000 | $673 | 0.1% | $31.96 | +8.4% | COM | 93627C101 |
| — | ARCH RESOURCES INC | 4,700 | $673 | 0.1% | $143.19 | — | COM | 03940R107 |
| CBT | CABOT CORP | 10,500 | $670 | 0.1% | $49.55 | +27.9% | COM | 127055101 |
| AMTB | AMERANT BANCORP INC | 23,800 | $669 | 0.1% | $27.44 | -3.0% | COM | 023576101 |
| TSLA | TESLA INC | 989 | $666 | 0.1% | $271.34 | +0.6% | COM | 88160R101 |
| SITM | SITIME CORP | 4,000 | $652 | 0.1% | $178.39 | +6.0% | COM | 82982T106 |
| SNPS | SYNOPSYS INC | 2,140 | $650 | 0.1% | $167.56 | +80.0% | COM | 871607107 |
| WRB | BERKLEY W R CORP COM | 9,510 | $649 | 0.1% | $32.39 | +28.2% | COM | 084423102 |
| BOOT | BOOT BARN HLDGS INC | 9,400 | $648 | 0.1% | $73.28 | +16.8% | COM | 099406100 |
| — | BRIGHAM MINERALS INC | 26,075 | $643 | 0.1% | $24.46 | — | COM | 10918L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 13,900 | $641 | 0.1% | $34.34 | +50.2% | COM | 55405Y100 |
| — | OUTFRONT MEDIA INC | 37,800 | $641 | 0.1% | $26.83 | — | COM | 69007J106 |
| DHR | DANAHER CORPORATION | 2,531 | $641 | 0.1% | $191.45 | +18.2% | COM | 235851102 |
| CI | CIGNA CORP NEW | 2,400 | $632 | 0.1% | $197.24 | +22.4% | COM | 125523100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 8,300 | $631 | 0.1% | $76.02 | — | COM | 78377T107 |
| LLY | ELI LILLY & CO | 1,940 | $629 | 0.1% | $226.10 | +28.7% | COM | 532457108 |
| POWI | POWER INTEGRATIONS INC | 8,300 | $623 | 0.0% | $48.64 | +59.4% | COM | 739276103 |
| OFS | OFS CAP CORP | 62,619 | $621 | 0.0% | $11.41 | +5.9% | COM | 67103B100 |
| BY | BYLINE BANCORP INC | 25,900 | $616 | 0.0% | $20.80 | +9.4% | COM | 124411109 |
| ALYAF | ALITHYA GROUP INC | 254,081 | $615 | 0.0% | $2.71 | -13.1% | COM | 01643B106 |
| FICO | FAIR ISAAC CORP COM | 1,535 | $615 | 0.0% | $397.05 | -0.7% | COM | 303250104 |
| — | H & E EQUIPMENT SERVICES INC | 21,100 | $611 | 0.0% | $43.51 | — | COM | 404030108 |
| WCC | WESCO INTL INC | 5,700 | $610 | 0.0% | $107.14 | +11.8% | COM | 95082P105 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 45,160 | $607 | 0.0% | $11.62 | +1.6% | COM | 015857105 |
| AMAT | APPLIED MATLS INC | 6,659 | $606 | 0.0% | $70.28 | +50.9% | COM | 038222105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,700 | $606 | 0.0% | $90.28 | — | COM | 65341D102 |
| NVDA | NVIDIA CORPORATION COM | 3,995 | $606 | 0.0% | $16.96 | +11.1% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP COM | 11,950 | $602 | 0.0% | $39.53 | +40.9% | COM | 682189105 |
| MCK | MCKESSON CORP | 1,840 | $600 | 0.0% | $307.70 | +2.1% | COM | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC | 2,140 | $598 | 0.0% | $297.50 | +1.5% | COM | 60855R100 |
| TXN | TEXAS INSTRS INC | 3,823 | $587 | 0.0% | $140.66 | +7.3% | COM | 882508104 |
| AVGO | BROADCOM LTD | 1,203 | $585 | 0.0% | $38.96 | +34.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 4,554 | $581 | 0.0% | $138.70 | -9.9% | COM | 747525103 |
| AN | AUTONATION INC | 5,150 | $576 | 0.0% | $120.18 | -5.6% | COM | 05329W102 |
| — | CHAMPIONX CORPORATION | 29,000 | $576 | 0.0% | $21.74 | — | COM | 15872M104 |
| EG | EVEREST RE GROUP LTD | 2,050 | $574 | 0.0% | $267.38 | -0.9% | COM | G3223R108 |
| KLAC | KLA CORP | 1,790 | $572 | 0.0% | $305.95 | +5.8% | COM | 482480100 |
| FDS | FACTSET RESH SYS INC | 1,480 | $570 | 0.0% | $430.36 | -12.2% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 6,650 | $570 | 0.0% | $46.03 | +95.0% | COM | 125269100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,790 | $569 | 0.0% | $35.51 | +325.2% | COM | 127387108 |
| APA | APA CORP | 16,300 | $569 | 0.0% | $18.04 | +109.1% | COM | 03743Q108 |
| COP | CONOCOPHILLIPS | 6,330 | $569 | 0.0% | $80.47 | +11.8% | COM | 20825C104 |
| ASGN | ASGN INC | 6,300 | $569 | 0.0% | $113.35 | -9.5% | COM | 00191U102 |
| — | PREMIER INC | 15,900 | $568 | 0.0% | $35.64 | — | COM | 74051N102 |
| — | MARATHON OIL CORP | 25,300 | $568 | 0.0% | $13.66 | — | COM | 565849106 |
| VTRS | VIATRIS INC COM | 53,900 | $565 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| CB | CHUBB LTD COM | 2,870 | $565 | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| SRLN | SSGA ACTIVE ETF TR | 13,550 | $564 | 0.0% | $74.12 | — | COM | 78467V608 |
| AKR | ACADIA RLTY TR | 36,000 | $562 | 0.0% | $20.72 | — | COM | 004239109 |
| PANW | PALO ALTO NETWORKS INC | 1,130 | $558 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| MMI | MARCUS & MILLICHAP INC | 15,000 | $555 | 0.0% | $44.71 | -7.6% | COM | 566324109 |
| ISTR | INVESTAR HLDG CORP | 25,316 | $554 | 0.0% | $20.48 | 0.0% | COM | 46134L105 |
| — | RPT REALTY | 56,300 | $553 | 0.0% | $13.31 | — | COM | 74971D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,960 | $553 | 0.0% | $140.76 | +90.2% | COM | 92532F100 |
| RYZ | RYERSON HLDG CORP | 25,900 | $551 | 0.0% | $27.21 | +15.2% | COM | 783754104 |
| L | LOEWS CORP COM | 9,300 | $551 | 0.0% | $55.04 | +12.9% | COM | 540424108 |
| DT | DYNATRACE INC | 13,850 | $546 | 0.0% | $40.32 | -1.3% | COM | 268150109 |
| DV | DOUBLEVERIFY HLDGS INC | 24,100 | $546 | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| QDEL | QUIDELORTHO CORP | 5,620 | $546 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| LNWO | LIGHT & WONDER INC COM | 11,600 | $545 | 0.0% | $61.41 | -12.9% | COM | 80874P109 |
| PFS | PROVIDENT FINL SVCS INC | 24,300 | $541 | 0.0% | $15.93 | +14.9% | COM | 74386T105 |
| META | META PLATFORMS INC CL A | 3,348 | $541 | 0.0% | $247.77 | -22.7% | COM | 30303M102 |
| PSTG | PURE STORAGE INC | 20,900 | $537 | 0.0% | $29.10 | -4.9% | COM | 74624M102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,550 | $536 | 0.0% | $248.04 | — | COM | 339041105 |
| EXEL | EXELIXIS INC | 25,600 | $533 | 0.0% | $20.55 | +0.3% | COM | 30161Q104 |
| OLN | OLIN CORP | 11,450 | $531 | 0.0% | $41.21 | +30.0% | COM | 680665205 |
| DDOG | DATADOG INC | 5,545 | $528 | 0.0% | $109.90 | 0.0% | COM | 23804L103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,420 | $527 | 0.0% | $27.78 | +2.7% | COM | 89214P109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,100 | $526 | 0.0% | $95.10 | 0.0% | COM | 044186104 |
| — | FOCUS FINL PARTNERS INC | 15,400 | $525 | 0.0% | $59.74 | — | COM | 34417P100 |
| GILD | GILEAD SCIENCES INC | 8,500 | $525 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| IT | GARTNER INC | 2,150 | $520 | 0.0% | $218.76 | +21.6% | COM | 366651107 |
| GDDY | GODADDY INC | 7,450 | $518 | 0.0% | $79.03 | -3.8% | COM | 380237107 |
| PLTK | PLAYTIKA HLDG CORP | 39,150 | $518 | 0.0% | $15.65 | -0.5% | COM | 72815L107 |
| ARW | ARROW ELECTRS INC | 4,610 | $517 | 0.0% | $79.68 | +46.5% | COM | 042735100 |
| HSY | HERSHEY CO | 2,400 | $516 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC COM | 3,050 | $516 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 31,300 | $513 | 0.0% | $19.41 | +2.4% | COM | 828359109 |
| INSP | INSPIRE MED SYS INC | 2,800 | $511 | 0.0% | $210.45 | -5.2% | COM | 457730109 |
| HPQ | HP INC | 15,560 | $511 | 0.0% | $17.15 | +87.0% | COM | 40434L105 |
| QIPT | QUIPT HOME MEDICAL | 111,500 | $510 | 0.0% | $4.61 | 0.0% | COM | 74880P104 |
| GIB | CGI INC CL A SUB VTG | 6,360 | $507 | 0.0% | $82.14 | -2.3% | COM | 12532H104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,080 | $506 | 0.0% | $487.53 | 0.0% | COM | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $505 | 0.0% | $94.43 | +9.6% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC COM | 4,100 | $499 | 0.0% | $131.47 | -4.9% | COM | 285512109 |
| SPT | SPROUT SOCIAL INC | 8,600 | $499 | 0.0% | $108.60 | -46.5% | COM | 85209W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,600 | $496 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| NTAP | NETAPP INC | 7,600 | $496 | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| SYNA | SYNAPTICS INC | 4,200 | $496 | 0.0% | $238.88 | -38.7% | COM | 87157D109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,900 | $494 | 0.0% | $23.91 | -0.2% | COM | 01749D105 |
| CSX | CSX CORP | 17,000 | $494 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,540 | $493 | 0.0% | $317.61 | 0.0% | COM | 78410G104 |
| MTG | MGIC INVT CORP WIS | 39,100 | $493 | 0.0% | $14.96 | -12.1% | COM | 552848103 |
| M | MACY'S INC COM | 26,900 | $493 | 0.0% | $20.00 | +13.1% | COM | 55616P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,900 | $489 | 0.0% | $181.10 | 0.0% | COM | 22788C105 |
| PAYC | PAYCOM SOFTWARE INC | 1,740 | $487 | 0.0% | $328.71 | -12.0% | COM | 70432V102 |
| LPX | LOUISIANA PAC CORP | 9,200 | $483 | 0.0% | $32.89 | +95.0% | COM | 546347105 |
| APG | API GROUP CORP | 32,100 | $481 | 0.0% | $15.35 | -23.2% | COM | 00187Y100 |
| XPO | XPO LOGISTICS INC | 10,000 | $481 | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,180 | $479 | 0.0% | $134.35 | -7.3% | COM | 562750109 |
| ULTA | ULTA BEAUTY INC | 1,235 | $476 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 2,000 | $476 | 0.0% | $285.60 | -11.1% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,230 | $473 | 0.0% | $250.15 | +64.0% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,155 | $470 | 0.0% | $116.72 | -19.8% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 5,700 | $469 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 407 | $468 | 0.0% | $1292.37 | -2.8% | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $464 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 14,000 | $463 | 0.0% | $34.12 | -1.6% | COM | 962166104 |
| DBX | DROPBOX INC | 21,900 | $459 | 0.0% | $23.95 | -9.7% | COM | 26210C104 |
| — | DISCOVER FINL SVCS | 4,800 | $453 | 0.0% | $94.38 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,760 | $450 | 0.0% | $68.90 | -11.7% | COM | 595017104 |
| KR | KROGER CO | 9,450 | $448 | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| VRSN | VERISIGN INC | 2,650 | $444 | 0.0% | $216.20 | -15.9% | COM | 92343E102 |
| TOL | TOLL BROTHERS INC | 9,850 | $439 | 0.0% | $63.91 | -26.8% | COM | 889478103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 11,200 | $435 | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| — | ARISTA NETWORKS INC | 4,620 | $433 | 0.0% | $145.00 | — | COM | 040413106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,020 | $431 | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| — | SYNEOS HEALTH INC COM | 6,000 | $431 | 0.0% | $89.12 | — | COM | 87166B102 |
| TECH | BIO-TECHNE CORP | 1,225 | $425 | 0.0% | $89.98 | +2.4% | COM | 09073M104 |
| VEEV | VEEVA SYS INC | 2,140 | $424 | 0.0% | $288.01 | -36.1% | COM | 922475108 |
| AMZN | AMAZON COM INC | 3,955 | $420 | 0.0% | $124.75 | +0.3% | COM | 023135106 |
| — | VISTA OUTDOOR INC | 14,900 | $415 | 0.0% | $14.45 | — | COM | 928377100 |
| EBAY | EBAY INC. | 9,900 | $412 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,180 | $404 | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| PCTY | PAYLOCITY HLDG CORP | 2,250 | $393 | 0.0% | $265.33 | -31.3% | COM | 70438V106 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 19,400 | $393 | 0.0% | $22.31 | — | COM | 46138G508 |
| VIRT | VIRTU FINL INC | 16,500 | $387 | 0.0% | $32.88 | -13.0% | COM | 928254101 |
| FCX | FREEPORT-MCMORAN INC | 13,100 | $384 | 0.0% | $37.93 | 0.0% | COM | 35671D857 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 81,198 | $380 | 0.0% | $6.22 | -12.5% | COM | 00770C101 |
| BIIB | BIOGEN INC | 1,790 | $365 | 0.0% | $297.99 | -31.4% | COM | 09062X103 |
| ABNB | AIRBNB INC | 3,700 | $330 | 0.0% | $174.86 | -25.6% | COM | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $320 | 0.0% | $338.87 | +39.0% | COM | 91324P102 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 5,080 | $311 | 0.0% | $67.06 | — | COM | 387437114 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,515 | $311 | 0.0% | $99.65 | — | COM | 72201R783 |
| MRNA | MODERNA INC | 2,140 | $306 | 0.0% | $178.23 | -19.8% | COM | 60770K107 |
| HD | HOME DEPOT INC | 1,059 | $290 | 0.0% | $252.51 | +6.5% | COM | 437076102 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 4,910 | $264 | 0.0% | $46.48 | — | COM | 92189H409 |
| EXPE | EXPEDIA GROUP INC | 2,630 | $250 | 0.0% | $185.60 | -24.3% | COM | 30212P303 |
| VHI | VALHI INC NEW | 5,366 | $243 | 0.0% | $39.78 | 0.0% | COM | 918905209 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 2,660 | $241 | 0.0% | $102.59 | — | COM | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $237 | 0.0% | $549.25 | -0.8% | COM | 883556102 |
| V | VISA INC | 1,063 | $209 | 0.0% | $175.09 | +14.8% | COM | 92826C839 |
| LOW | LOWES COS INC | 1,100 | $192 | 0.0% | $212.28 | -15.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 605 | $191 | 0.0% | $290.99 | +15.9% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,064 | $189 | 0.0% | $124.72 | +28.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 1,027 | $187 | 0.0% | $146.83 | +4.4% | COM | 911312106 |
| PG | PROCTER AND GAMBLE CO | 1,228 | $177 | 0.0% | $98.49 | +39.4% | COM | 742718109 |
| BTG | B2GOLD CORP | 49,000 | $166 | 0.0% | $3.50 | +2.4% | COM | 11777Q209 |
| CVS | CVS HEALTH CORP | 1,785 | $165 | 0.0% | $84.49 | +1.7% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 4,839 | $151 | 0.0% | $37.41 | -12.5% | COM | 060505104 |
| IHY | VANECK ETF TRUST INTERNATIONAL HI | 7,780 | $149 | 0.0% | $22.93 | — | COM | 92189F445 |
| KRBN | KRANESHARES TR | 3,000 | $148 | 0.0% | $46.79 | — | COM | 500767678 |
| XOM | EXXON MOBIL CORP | 1,690 | $145 | 0.0% | $46.47 | +71.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 1,260 | $142 | 0.0% | $116.88 | -3.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $142 | 0.0% | $203.66 | +54.0% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 292 | $140 | 0.0% | $397.83 | +21.9% | COM | 22160K105 |
| — | USA TRUCK INC | 4,400 | $138 | 0.0% | $18.59 | — | COM | 902925106 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 7,550 | $134 | 0.0% | $23.61 | — | COM | 92189F353 |
| UNP | UNION PAC CORP | 620 | $132 | 0.0% | $200.18 | +4.3% | COM | 907818108 |
| MS | MORGAN STANLEY COM NEW | 1,654 | $126 | 0.0% | $80.56 | -10.1% | COM | 617446448 |
| PEP | PEPSICO INC | 707 | $118 | 0.0% | $139.10 | +7.7% | COM | 713448108 |
| III | INFORMATION SVCS GROUP INC | 17,100 | $116 | 0.0% | $5.48 | -0.6% | COM | 45675Y104 |
| GS | GOLDMAN SACHS GROUP INC | 389 | $116 | 0.0% | $327.56 | -13.4% | COM | 38141G104 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,667 | $116 | 0.0% | $5.90 | — | COM | 92915B106 |
| NL | NL INDS INC | 11,300 | $112 | 0.0% | $5.08 | +16.4% | COM | 629156407 |
| AVD | AMERICAN VANGUARD CORP | 5,000 | $112 | 0.0% | $15.35 | +43.2% | COM | 030371108 |
| ABT | ABBOTT LABS | 1,008 | $110 | 0.0% | $112.71 | -5.9% | COM | 002824100 |
| TH | TARGET HOSPITALITY CORP | 19,100 | $109 | 0.0% | $3.85 | +62.5% | COM | 87615L107 |
| CWCO | CONSOLIDATED WATER CO INC | 7,400 | $107 | 0.0% | $11.62 | 0.0% | COM | G23773107 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,500 | $101 | 0.0% | $3.88 | +112.8% | COM | 444144109 |
| — | ASSERTIO HOLDINGS INC COM STK | 34,000 | $100 | 0.0% | $2.94 | — | COM | 04546C205 |
| AMGN | AMGEN INC | 408 | $99 | 0.0% | $166.84 | +31.0% | COM | 031162100 |
| PINE | ALPINE INCOME PPTY TR INC | 5,300 | $95 | 0.0% | $17.92 | — | COM | 02083X103 |
| AXP | AMERICAN EXPRESS CO | 672 | $93 | 0.0% | $156.90 | +0.4% | COM | 025816109 |
| EPM | EVOLUTION PETE CORP | 17,000 | $93 | 0.0% | $3.99 | +25.0% | COM | 30049A107 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 3,550 | $87 | 0.0% | $28.53 | — | COM | 92189H300 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 3,400 | $87 | 0.0% | $29.97 | — | COM | 97717X867 |
| SB | SAFE BULKERS INC | 22,800 | $87 | 0.0% | $3.97 | +7.5% | COM | Y7388L103 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,600 | $87 | 0.0% | $33.93 | 0.0% | COM | 29667J101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 231 | $85 | 0.0% | $335.00 | +21.5% | COM | 00724F101 |
| DHX | DHI GROUP INC | 17,200 | $85 | 0.0% | $5.94 | 0.0% | COM | 23331S100 |
| UNTY | UNITY BANCORP INC | 3,200 | $85 | 0.0% | $20.01 | +32.2% | COM | 913290102 |
| REI | RING ENERGY INC | 30,500 | $81 | 0.0% | $3.08 | +34.2% | COM | 76680V108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,600 | $81 | 0.0% | $24.22 | +25.1% | COM | 319390100 |
| — | STERLING BANCORP INC | 13,900 | $79 | 0.0% | $5.68 | — | COM | 85917W102 |
| BSVN | BANK7 CORP | 3,400 | $78 | 0.0% | $21.62 | -1.5% | COM | 06652N107 |
| — | SITIO ROYALTIES CORP CLASS A COM | 3,350 | $77 | 0.0% | $22.99 | — | COM | 82982V101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,100 | $75 | 0.0% | $23.08 | +5.9% | COM | 83946P107 |
| WFC | WELLS FARGO CO NEW | 1,890 | $74 | 0.0% | $46.76 | -14.6% | COM | 949746101 |
| VPG | VISHAY PRECISION GROUP INC | 2,500 | $73 | 0.0% | $32.43 | -5.6% | COM | 92835K103 |
| INTC | INTEL CORP | 1,915 | $72 | 0.0% | $50.84 | -20.1% | COM | 458140100 |
| PCB | PCB BANCORP | 3,800 | $71 | 0.0% | $17.47 | +16.4% | COM | 69320M109 |
| — | HAYNES INTL INC | 2,100 | $69 | 0.0% | $40.70 | — | COM | 420877201 |
| CLFD | CLEARFIELD INC | 1,100 | $68 | 0.0% | $17.53 | +234.9% | COM | 18482P103 |
| QRHC | QUEST RESOURCE HLDG CORP | 15,100 | $62 | 0.0% | $5.01 | 0.0% | COM | 74836W203 |
| — | GLOBAL X FDS GLB X SUPERDIV | 6,490 | $60 | 0.0% | $12.12 | — | COM | 37950E549 |
| FF | FUTUREFUEL CORP | 8,100 | $59 | 0.0% | $4.77 | +4.1% | COM | 36116M106 |
| SMBC | SOUTHERN MO BANCORP INC | 1,300 | $59 | 0.0% | $43.72 | -3.4% | COM | 843380106 |
| — | SILVERBOW RES INC | 2,000 | $57 | 0.0% | $23.21 | — | COM | 82836G102 |
| PM | PHILIP MORRIS INTL INC | 550 | $54 | 0.0% | $66.37 | +28.7% | COM | 718172109 |
| CRM | SALESFORCE INC | 319 | $53 | 0.0% | $195.76 | -10.8% | COM | 79466L302 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 4,200 | $52 | 0.0% | $14.62 | — | COM | 46138E511 |
| WMT | WALMART INC | 424 | $52 | 0.0% | $38.02 | +15.8% | COM | 931142103 |
| INTU | INTUIT | 130 | $50 | 0.0% | $312.92 | +29.3% | COM | 461202103 |
| KO | COCA-COLA CO | 764 | $48 | 0.0% | $54.78 | +3.6% | COM | 191216100 |
| NKE | NIKE INC | 467 | $48 | 0.0% | $116.88 | -4.8% | COM | 654106103 |
| — | BLACKROCK INC | 74 | $45 | 0.0% | $610.66 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 593 | $41 | 0.0% | $160.75 | -46.2% | COM | 70450Y103 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 2,500 | $38 | 0.0% | $13.42 | — | COM | 92189F411 |
| MGA | MAGNA INTL INC COM | 700 | $38 | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 422 | $38 | 0.0% | $109.50 | -17.5% | COM | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD COM | 700 | $32 | 0.0% | $49.26 | +3.0% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 800 | $31 | 0.0% | $43.71 | -12.2% | COM | 20030N101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,550 | $24 | 0.0% | $14.57 | — | COM | 864482104 |
| CVX | CHEVRON CORP NEW | 165 | $24 | 0.0% | $88.51 | +61.2% | COM | 166764100 |
| AMLP | ALPS ETF TR | 685 | $24 | 0.0% | $25.45 | — | COM | 00162Q452 |
| GOOG | ALPHABET INC CL C | 11 | $24 | 0.0% | $91.87 | +27.6% | COM | 02079K107 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 1,250 | $24 | 0.0% | $30.71 | — | COM | 46625H365 |
| RDN | RADIAN GROUP INC | 1,050 | $21 | 0.0% | $18.61 | 0.0% | COM | 750236101 |
| EOG | EOG RES INC | 180 | $20 | 0.0% | $58.82 | +79.8% | COM | 26875P101 |
| — | THOMSON REUTERS CORP. COM NEW | 180 | $19 | 0.0% | $114.50 | — | COM | 884903709 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 830 | $17 | 0.0% | $13.63 | +33.8% | COM | 297602104 |
| ISRG | INTUITIVE SURGICAL INC | 80 | $16 | 0.0% | $324.35 | -27.7% | COM | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 140 | $14 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| ACGL | ARCH CAP GROUP LTD | 300 | $14 | 0.0% | $37.66 | +17.0% | COM | G0450A105 |
| INCY | INCYTE CORP | 180 | $14 | 0.0% | $72.74 | +4.4% | COM | 45337C102 |
| BCBP | BCB BANCORP INC | 825 | $14 | 0.0% | $12.04 | +24.9% | COM | 055298103 |
| CSL | CARLISLE COS INC | 60 | $14 | 0.0% | $192.03 | +24.3% | COM | 142339100 |
| HAFC | HANMI FINL CORP | 570 | $13 | 0.0% | $23.25 | -0.3% | COM | 410495204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 300 | $12 | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| ASIX | ADVANSIX INC | 350 | $12 | 0.0% | $23.32 | +76.1% | COM | 00773T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $12 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| TGT | TARGET CORP | 86 | $12 | 0.0% | $169.64 | +0.3% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINL INC | 135 | $12 | 0.0% | $83.59 | +10.9% | COM | 754730109 |
| C | CITIGROUP INC | 265 | $12 | 0.0% | $57.18 | -23.5% | COM | 172967424 |
| KGC | KINROSS GOLD CORP COM | 3,200 | $11 | 0.0% | $6.31 | -23.4% | COM | 496902404 |
| — | LABORATORY CORP AMER HLDGS | 45 | $11 | 0.0% | $188.38 | — | COM | 50540R409 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,275 | $11 | 0.0% | $8.63 | — | COM | 29336T100 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $11 | 0.0% | $122.57 | -12.2% | COM | 12503M108 |
| FTNT | FORTINET INC | 200 | $11 | 0.0% | $59.09 | +0.5% | COM | 34959E109 |
| — | VMWARE INC | 100 | $11 | 0.0% | $113.77 | — | COM | 928563402 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 595 | $11 | 0.0% | $7.17 | — | COM | 01877R108 |
| ORI | OLD REP INTL CORP | 500 | $11 | 0.0% | $19.23 | -9.2% | COM | 680223104 |
| WSR | WHITESTONE REIT | 900 | $10 | 0.0% | $11.11 | — | COM | 966084204 |
| HON | HONEYWELL INTL INC | 60 | $10 | 0.0% | $150.35 | +10.6% | COM | 438516106 |
| DOX | AMDOCS LTD | 120 | $10 | 0.0% | $56.12 | +35.5% | COM | G02602103 |
| SYF | SYNCHRONY FINANCIAL | 350 | $10 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| WLK | WESTLAKE CORP | 100 | $10 | 0.0% | $90.16 | +27.6% | COM | 960413102 |
| DVN | DEVON ENERGY CORP NEW | 160 | $9 | 0.0% | $22.52 | +142.5% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 925 | $9 | 0.0% | $9.73 | — | COM | 29273V100 |
| NRP | NATURAL RESOURCE PARTNERS L | 250 | $9 | 0.0% | $42.00 | — | COM | 63900P608 |
| A | AGILENT TECHNOLOGIES INC | 75 | $9 | 0.0% | $119.66 | +0.2% | COM | 00846U101 |
| ADSK | AUTODESK INC | 50 | $9 | 0.0% | $306.09 | -37.2% | COM | 052769106 |
| — | LAM RESEARCH CORP | 22 | $9 | 0.0% | $204.42 | — | COM | 512807108 |
| BHC | BAUSCH HEALTH COS INC COM | 1,000 | $8 | 0.0% | $29.19 | -52.1% | COM | 071734107 |
| UAN | CVR PARTNERS LP | 85 | $8 | 0.0% | $139.13 | — | COM | 126633205 |
| MSCI | MSCI INC COM | 20 | $8 | 0.0% | $580.56 | -28.0% | COM | 55354G100 |
| — | VECTOR GROUP LTD | 725 | $8 | 0.0% | $11.72 | — | COM | 92240M108 |
| SEIC | SEI INVTS CO | 150 | $8 | 0.0% | $57.31 | -6.8% | COM | 784117103 |
| MSB | MESABI TR | 310 | $8 | 0.0% | $26.32 | — | COM | 590672101 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 255 | $8 | 0.0% | $28.00 | — | COM | 23311P100 |
| CSCO | CISCO SYS INC | 180 | $8 | 0.0% | $37.49 | +14.2% | COM | 17275R102 |
| STN | STANTEC INC | 180 | $8 | 0.0% | $53.22 | — | COM | 85472N109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120 | $7 | 0.0% | $67.25 | -4.4% | COM | 78467J100 |
| — | DIREXION SHS ETF TR DAILY RGNA | 290 | $7 | 0.0% | $29.61 | — | COM | 25460G864 |
| NRT | NORTH EUROPEAN OIL RTY TR | 575 | $7 | 0.0% | $16.25 | — | COM | 659310106 |
| — | ASPEN TECHNOLOGY INC | 37 | $7 | 0.0% | $189.19 | — | COM | 29109X106 |
| CVI | CVR ENERGY INC COM | 180 | $6 | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 300 | $6 | 0.0% | $20.00 | — | COM | 74347X849 |
| QRVO | QORVO INC | 65 | $6 | 0.0% | $69.49 | +55.2% | COM | 74736K101 |
| BEP | BROOKFIELD RENEWABLE PARTNER P | 150 | $5 | 0.0% | $33.33 | — | COM | G16258108 |
| NET | CLOUDFLARE INC | 125 | $5 | 0.0% | $72.02 | 0.0% | COM | 18915M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5 | 0.0% | $96.33 | +0.4% | COM | 83088M102 |
| DMLP | DORCHESTER MINERALS LP | 230 | $5 | 0.0% | $19.33 | — | COM | 25820R105 |
| BLOK | AMPLIFY ETF TR | 220 | $4 | 0.0% | $45.45 | — | COM | 032108607 |
| AMBA | AMBARELLA INC | 60 | $4 | 0.0% | $169.84 | -52.6% | COM | G037AX101 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 150 | $4 | 0.0% | $48.89 | — | COM | 74347X831 |
| QSR | RESTAURANT BRANDS INTL INC | 40 | $2 | 0.0% | $63.10 | -15.2% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 5 | $2 | 0.0% | $197.73 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5 | $1 | 0.0% | $200.00 | — | COM | 46090E103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5 | $1 | 0.0% | $111.76 | — | COM | 464287655 |
| BBU | BROOKFIELD BUSINESS PARTNERS U | 21 | $0 | 0.0% | $45.95 | — | COM | G16234109 |