CIK: 0001368465 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $1,106,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELESTICA INC SUB VTG SHS | 3,218,306 | $27,082 | 2.4% | $8.06 | — | COM | 15101Q108 |
| NTR | NUTRIEN LTD | 299,556 | $24,948 | 2.3% | $53.84 | +43.0% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 501,092 | $23,292 | 2.1% | $11.96 | +86.0% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 368,186 | $22,549 | 2.0% | $64.17 | +0.9% | COM | 891160509 |
| RY | ROYAL BK CDA COM | 249,164 | $22,402 | 2.0% | $75.31 | +27.3% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 719,468 | $20,233 | 1.8% | $19.79 | +39.8% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC COM | 1,229,900 | $18,866 | 1.7% | $10.30 | +58.0% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 426,016 | $18,619 | 1.7% | $39.18 | +6.0% | COM | 136069101 |
| IMO | IMPERIAL OIL LTD | 414,110 | $17,906 | 1.6% | $33.03 | +26.5% | COM | 453038408 |
| CNI | CANADIAN NATL RY CO COM | 154,201 | $16,630 | 1.5% | $105.92 | +5.1% | COM | 136375102 |
| VET | VERMILION ENERGY INC COM | 737,723 | $15,769 | 1.4% | $10.89 | +115.6% | COM | 923725105 |
| BMO | BANK MONTREAL QUE | 175,452 | $15,356 | 1.4% | $75.19 | +11.3% | COM | 063671101 |
| OVV | OVINTIV INC COM | 268,150 | $12,328 | 1.1% | $20.95 | +128.0% | COM | 69047Q102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 261,585 | $10,687 | 1.0% | $51.02 | — | COM | 112585104 |
| GIB | CGI INC CL A SUB VTG | 129,090 | $9,706 | 0.9% | $81.13 | -0.1% | COM | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 236,600 | $9,394 | 0.8% | $40.99 | +9.3% | COM | 866796105 |
| WFG | WEST FRASER TIMBER CO LTD COM | 128,533 | $9,286 | 0.8% | $69.33 | +25.1% | COM | 952845105 |
| TECK | TECK RESOURCES LTD CL B | 302,688 | $9,192 | 0.8% | $23.82 | +29.6% | COM | 878742204 |
| MFC | MANULIFE FINL CORP | 581,900 | $9,120 | 0.8% | $17.25 | +1.7% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 235,373 | $8,715 | 0.8% | $28.75 | +17.6% | COM | 29250N105 |
| TFII | TFI INTL INC COM | 96,240 | $8,697 | 0.8% | $62.41 | +55.3% | COM | 87241L109 |
| STKL | SUNOPTA INC COM | 910,373 | $8,286 | 0.7% | $9.48 | 0.0% | COM | 8676EP108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 170,057 | $8,076 | 0.7% | $44.34 | +6.8% | COM | 064149107 |
| — | TELUS INTL CDA INC | 300,126 | $7,845 | 0.7% | $26.14 | — | COM | 87975H100 |
| — | RITCHIE BROS AUCTIONEERS | 125,500 | $7,830 | 0.7% | $62.39 | — | COM | 767744105 |
| CCJ | CAMECO CORP COM | 293,400 | $7,776 | 0.7% | $25.34 | 0.0% | COM | 13321L108 |
| OBE | OBSIDIAN ENERGY LTD COM | 1,057,398 | $7,591 | 0.7% | $7.30 | +11.2% | COM | 674482203 |
| GIL | GILDAN ACTIVEWEAR INC COM | 268,000 | $7,566 | 0.7% | $32.93 | -15.2% | COM | 375916103 |
| FNV | FRANCO NEV CORP | 62,940 | $7,508 | 0.7% | $135.76 | -10.3% | COM | 351858105 |
| TU | TELUS CORPORATION | 366,058 | $7,260 | 0.7% | $23.62 | -5.4% | COM | 87971M103 |
| GLNG | GOLAR LNG LTD | 283,300 | $7,060 | 0.6% | $14.98 | +51.2% | COM | G9456A100 |
| AGYS | AGILYSYS INC | 127,474 | $7,056 | 0.6% | $38.96 | +29.4% | COM | 00847J105 |
| SRTS | SENSUS HEALTHCARE INC | 544,336 | $6,820 | 0.6% | $9.08 | +31.6% | COM | 81728J109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 207,700 | $6,536 | 0.6% | $23.43 | +36.6% | COM | 68404L201 |
| — | PRIMO WATER CORPORATION COM | 520,770 | $6,521 | 0.6% | $12.52 | — | COM | 74167P108 |
| — | CYBEROPTICS CORP | 118,871 | $6,393 | 0.6% | $45.28 | — | COM | 232517102 |
| VMD | VIEMED HEALTHCARE INC | 1,059,490 | $6,364 | 0.6% | $6.03 | +6.5% | COM | 92663R105 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 69,350 | $6,346 | 0.6% | $126.73 | -8.8% | COM | 194693107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 481,700 | $6,180 | 0.6% | $7.07 | +67.6% | COM | 14888U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 101,900 | $6,172 | 0.6% | $59.66 | +8.3% | COM | 054540208 |
| RGP | RESOURCES CONNECTION INC COM | 339,003 | $6,126 | 0.6% | $15.36 | +30.5% | COM | 76122Q105 |
| — | DECIPHERA PHARMACEUTICALS IN | 325,400 | $6,020 | 0.5% | $18.50 | — | COM | 24344T101 |
| SPSC | SPS COMM INC | 47,300 | $5,876 | 0.5% | $63.73 | +90.2% | COM | 78463M107 |
| LNTH | LANTHEUS HLDGS INC | 83,300 | $5,859 | 0.5% | $63.04 | +20.1% | COM | 516544103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,400 | $5,803 | 0.5% | $52.67 | +151.4% | COM | 020764106 |
| CORT | CORCEPT THERAPEUTICS INC | 225,400 | $5,779 | 0.5% | $21.27 | +25.8% | COM | 218352102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 252,100 | $5,745 | 0.5% | $17.19 | +36.7% | COM | 46005L101 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 198,800 | $5,706 | 0.5% | $10.78 | +33.7% | COM | 22284P105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 53,100 | $5,626 | 0.5% | $86.78 | +26.3% | COM | 001744101 |
| SM | SM ENERGY CO | 149,000 | $5,603 | 0.5% | $18.81 | +93.2% | COM | 78454L100 |
| SANM | SANMINA CORPORATION | 121,140 | $5,582 | 0.5% | $36.66 | +27.1% | COM | 801056102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 197,738 | $5,557 | 0.5% | $28.36 | +15.1% | COM | 03209R103 |
| TITN | TITAN MACHY INC | 193,100 | $5,456 | 0.5% | $18.11 | +56.4% | COM | 88830R101 |
| BOX | BOX INC | 221,400 | $5,399 | 0.5% | $19.92 | +38.1% | COM | 10316T104 |
| CAL | CALERES INC COM COM | 221,600 | $5,367 | 0.5% | $22.49 | +12.5% | COM | 129500104 |
| — | NEXTGEN HEALTHCARE INC COM | 302,784 | $5,359 | 0.5% | $14.61 | — | COM | 65343C102 |
| ENSG | ENSIGN GROUP INC | 67,130 | $5,337 | 0.5% | $42.86 | +91.7% | COM | 29358P101 |
| — | PGT INNOVATIONS INC | 253,600 | $5,315 | 0.5% | $20.96 | — | COM | 69336V101 |
| KFRC | KFORCE INC | 89,440 | $5,246 | 0.5% | $33.02 | +80.5% | COM | 493732101 |
| ATEN | A10 NETWORKS INC | 394,500 | $5,236 | 0.5% | $8.24 | +63.5% | COM | 002121101 |
| BELFB | BEL FUSE INC CL B | 206,451 | $5,214 | 0.5% | $21.05 | +9.7% | COM | 077347300 |
| OXM | OXFORD INDS INC | 57,800 | $5,188 | 0.5% | $93.71 | +3.2% | COM | 691497309 |
| HP | HELMERICH & PAYNE INC | 139,850 | $5,170 | 0.5% | $36.05 | +16.7% | COM | 423452101 |
| DK | DELEK US HLDGS INC NEW | 190,100 | $5,158 | 0.5% | $23.10 | -1.1% | COM | 24665A103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 103,000 | $5,132 | 0.5% | $45.15 | +22.6% | COM | 74112D101 |
| HUBG | HUB GROUP INC | 74,100 | $5,111 | 0.5% | $36.40 | +4.9% | COM | 443320106 |
| OTTR | OTTER TAIL CORP | 82,600 | $5,082 | 0.5% | $59.34 | +11.4% | COM | 689648103 |
| DNOW | NOW INC | 504,900 | $5,074 | 0.5% | $9.69 | +11.5% | COM | 67011P100 |
| CTKB | CYTEK BIOSCIENCES INC | 344,529 | $5,072 | 0.5% | $12.99 | 0.0% | COM | 23285D109 |
| PTCT | PTC THERAPEUTICS INC | 100,337 | $5,037 | 0.5% | $49.00 | 0.0% | COM | 69366J200 |
| STNG | SCORPIO TANKERS INC | 118,682 | $4,989 | 0.5% | $34.51 | — | COM | Y7542C130 |
| DXLG | DESTINATION XL GROUP INC COM | 911,827 | $4,943 | 0.4% | $6.08 | -21.7% | COM | 25065K104 |
| FC | FRANKLIN COVEY CO | 107,650 | $4,886 | 0.4% | $38.50 | +28.5% | COM | 353469109 |
| MXL | MAXLINEAR INC | 148,000 | $4,828 | 0.4% | $52.86 | -30.0% | COM | 57776J100 |
| HOPE | HOPE BANCORP INC COM | 379,700 | $4,800 | 0.4% | $14.97 | -3.3% | COM | 43940T109 |
| PLAB | PHOTRONICS INC | 327,636 | $4,790 | 0.4% | $15.34 | +28.2% | COM | 719405102 |
| ESNT | ESSENT GROUP LTD | 135,900 | $4,739 | 0.4% | $42.38 | -11.1% | COM | G3198U102 |
| VISN | COMMSCOPE HLDG CO INC | 513,600 | $4,730 | 0.4% | $9.59 | 0.0% | COM | 20337X109 |
| ARCB | ARCBEST CORP COM | 65,039 | $4,730 | 0.4% | $36.97 | +113.4% | COM | 03937C105 |
| ASC | ARDMORE SHIPPING CORP | 516,800 | $4,719 | 0.4% | $7.58 | 0.0% | COM | Y0207T100 |
| — | SCIPLAY CORPORATION | 397,000 | $4,669 | 0.4% | $13.84 | — | COM | 809087109 |
| — | MERSANA THERAPEUTICS INC | 690,500 | $4,667 | 0.4% | $6.76 | — | COM | 59045L106 |
| — | PDC ENERGY INC COM | 78,800 | $4,553 | 0.4% | $34.40 | — | COM | 69327R101 |
| — | VERITIV CORP | 46,000 | $4,498 | 0.4% | $34.64 | — | COM | 923454102 |
| BRT | BRT APARTMENTS CORP | 219,689 | $4,462 | 0.4% | $21.19 | — | COM | 055645303 |
| BXC | BLUELINX HLDGS INC | 71,300 | $4,428 | 0.4% | $38.71 | +86.1% | COM | 09624H208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 248,600 | $4,422 | 0.4% | $17.59 | +3.3% | COM | 928298108 |
| NMIH | NMI HLDGS INC | 215,016 | $4,380 | 0.4% | $18.17 | +9.3% | COM | 629209305 |
| — | INTRA-CELLULAR THERAPIES INC | 94,000 | $4,374 | 0.4% | $48.12 | — | COM | 46116X101 |
| OBK | ORIGIN BANCORP INC | 113,100 | $4,351 | 0.4% | $41.45 | +0.1% | COM | 68621T102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 418,917 | $4,340 | 0.4% | $10.93 | +3.7% | COM | 46333X108 |
| ALKS | ALKERMES PLC | 194,300 | $4,339 | 0.4% | $27.61 | -5.8% | COM | G01767105 |
| CVI | CVR ENERGY INC COM | 149,120 | $4,321 | 0.4% | $24.02 | +0.0% | COM | 12662P108 |
| SCSC | SCANSOURCE INC | 162,706 | $4,297 | 0.4% | $31.49 | -4.1% | COM | 806037107 |
| WCN | WASTE CONNECTIONS INC NEW COM | 31,774 | $4,288 | 0.4% | $122.93 | +8.5% | COM | 94106B101 |
| PRDO | PERDOCEO ED CORP COM | 412,150 | $4,245 | 0.4% | $12.33 | -8.2% | COM | 71363P106 |
| MSBI | MIDLAND STATES BANCORP INC | 179,732 | $4,237 | 0.4% | $22.72 | -7.5% | COM | 597742105 |
| TNET | TRINET GROUP INC | 58,919 | $4,196 | 0.4% | $97.23 | -18.4% | COM | 896288107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 350,200 | $4,147 | 0.4% | $14.59 | 0.0% | COM | 01625V104 |
| THC | TENET HEALTHCARE CORP | 80,170 | $4,136 | 0.4% | $36.48 | +62.7% | COM | 88033G407 |
| ACIW | ACI WORLDWIDE INC COM | 197,900 | $4,136 | 0.4% | $25.16 | -1.2% | COM | 004498101 |
| LBRT | LIBERTY ENERGY INC | 325,800 | $4,131 | 0.4% | $15.31 | -11.8% | COM | 53115L104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 147,500 | $4,112 | 0.4% | $33.26 | -7.2% | COM | 205306103 |
| DXPE | DXP ENTERPRISES INC | 172,300 | $4,080 | 0.4% | $28.66 | 0.0% | COM | 233377407 |
| — | AVID TECHNOLOGY INC | 173,700 | $4,040 | 0.4% | $15.87 | — | COM | 05367P100 |
| MEDP | MEDPACE HLDGS INC | 25,650 | $4,032 | 0.4% | $147.15 | +8.4% | COM | 58506Q109 |
| CVLT | COMMVAULT SYS INC | 75,800 | $4,020 | 0.4% | $59.56 | -4.7% | COM | 204166102 |
| CHE | CHEMED CORP NEW | 9,150 | $3,995 | 0.4% | $345.95 | +37.4% | COM | 16359R103 |
| AVNS | AVANOS MED INC COM | 182,400 | $3,973 | 0.4% | $31.26 | -16.4% | COM | 05350V106 |
| — | CHANNELADVISOR CORP | 173,600 | $3,934 | 0.4% | $9.71 | — | COM | 159179100 |
| THR | THERMON GROUP HLDGS INC | 254,000 | $3,914 | 0.4% | $16.43 | 0.0% | COM | 88362T103 |
| TENB | TENABLE HLDGS INC | 112,400 | $3,912 | 0.4% | $48.88 | -14.2% | COM | 88025T102 |
| — | SINCLAIR BROADCAST GROUP INC | 214,900 | $3,888 | 0.4% | $18.09 | — | COM | 829226109 |
| RCMT | RCM TECHNOLOGIES INC | 228,490 | $3,814 | 0.3% | $17.52 | -1.1% | COM | 749360400 |
| HHS | HARTE HANKS INC COM | 337,400 | $3,762 | 0.3% | $13.33 | 0.0% | COM | 416196202 |
| — | ENERPLUS CORP COM | 265,560 | $3,755 | 0.3% | $4.12 | — | COM | 292766102 |
| — | NEXTIER OILFIELD SOLUTIONS | 506,300 | $3,747 | 0.3% | $9.51 | — | COM | 65290C105 |
| ADEA | ADEIA INC COM | 264,316 | $3,737 | 0.3% | $6.34 | 0.0% | COM | 00676P107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 276,376 | $3,684 | 0.3% | $11.09 | +26.7% | COM | 120076104 |
| IRMD | IRADIMED CORP | 121,300 | $3,646 | 0.3% | $33.81 | -3.9% | COM | 46266A109 |
| — | R1 RCM INC COM | 195,300 | $3,619 | 0.3% | $20.96 | — | COM | 77634L105 |
| ATKR | ATKORE INC | 46,504 | $3,618 | 0.3% | $24.15 | +245.3% | COM | 047649108 |
| STC | STEWART INFORMATION SVCS CORP | 82,300 | $3,591 | 0.3% | $41.46 | +23.2% | COM | 860372101 |
| FORR | FORRESTER RESH INC | 99,700 | $3,590 | 0.3% | $55.58 | -22.7% | COM | 346563109 |
| CNOB | CONNECTONE BANCORP INC | 154,600 | $3,565 | 0.3% | $23.56 | -3.3% | COM | 20786W107 |
| KFY | KORN FERRY | 75,400 | $3,541 | 0.3% | $62.23 | -11.5% | COM | 500643200 |
| LXU | LSB INDS INC | 247,668 | $3,530 | 0.3% | $18.97 | -25.4% | COM | 502160104 |
| LC | LENDINGCLUB CORP | 318,700 | $3,522 | 0.3% | $21.84 | -38.4% | COM | 52603A208 |
| LQDT | LIQUIDITY SVCS INC | 212,125 | $3,449 | 0.3% | $18.10 | -2.8% | COM | 53635B107 |
| RELL | RICHARDSON ELECTRS LTD | 227,910 | $3,442 | 0.3% | $9.36 | +57.2% | COM | 763165107 |
| CRVL | CORVEL CORP | 23,781 | $3,291 | 0.3% | $61.38 | -15.5% | COM | 221006109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 246,400 | $3,274 | 0.3% | $18.94 | -8.8% | COM | 71742Q106 |
| HZO | MARINEMAX INC | 109,000 | $3,247 | 0.3% | $29.44 | +27.2% | COM | 567908108 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 293,921 | $3,101 | 0.3% | $12.13 | -6.5% | COM | 518613203 |
| — | HEIDRICK & STRUGGLES INTL INC | 118,750 | $3,086 | 0.3% | $44.33 | — | COM | 422819102 |
| BCE | BCE INC COM NEW | 73,491 | $3,076 | 0.3% | $33.79 | +11.4% | COM | 05534B760 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 276,490 | $2,983 | 0.3% | $13.41 | -3.4% | COM | 63888U108 |
| GNE | GENIE ENERGY LTD | 310,441 | $2,902 | 0.3% | $8.13 | +19.1% | COM | 372284208 |
| — | U S SILICA HLDGS INC | 262,430 | $2,874 | 0.3% | $17.69 | — | COM | 90346E103 |
| — | DASEKE INC | 520,323 | $2,815 | 0.3% | $8.84 | — | COM | 23753F107 |
| — | GRAN TIERRA ENERGY INC | 2,300,800 | $2,811 | 0.3% | $1.57 | — | COM | 38500T101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 53,300 | $2,764 | 0.2% | $78.47 | -25.5% | COM | 29251M106 |
| JAKK | JAKKS PAC INC | 142,385 | $2,752 | 0.2% | $16.70 | +17.0% | COM | 47012E403 |
| CARE | CARTER BANKSHARES INC | 167,800 | $2,702 | 0.2% | $15.63 | 0.0% | COM | 146103106 |
| SSTK | SHUTTERSTOCK INC | 53,400 | $2,679 | 0.2% | $47.50 | +20.9% | COM | 825690100 |
| EGY | VAALCO ENERGY INC | 589,700 | $2,572 | 0.2% | $2.72 | +56.8% | COM | 91851C201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 231,932 | $2,554 | 0.2% | $10.72 | 0.0% | COM | 02128L106 |
| — | CI FINL CORP COM | 265,350 | $2,540 | 0.2% | $10.89 | — | COM | 125491100 |
| IPI | INTREPID POTASH INC | 62,300 | $2,466 | 0.2% | $29.56 | +46.7% | COM | 46121Y201 |
| — | CANADIAN PAC RY LTD | 35,975 | $2,399 | 0.2% | $108.92 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 86,400 | $2,323 | 0.2% | $45.48 | -25.2% | COM | 82509L107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 71,911 | $2,281 | 0.2% | $33.02 | 0.0% | COM | 91388P105 |
| RDN | RADIAN GROUP INC | 118,240 | $2,280 | 0.2% | $19.04 | +0.0% | COM | 750236101 |
| CVEO | CIVEO CORP CDA | 76,715 | $1,928 | 0.2% | $24.88 | +1.7% | COM | 17878Y207 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 861,716 | $1,740 | 0.2% | $5.52 | -49.2% | COM | 03168L105 |
| SMTC | SEMTECH CORP | 58,500 | $1,720 | 0.2% | $48.84 | -4.1% | COM | 816850101 |
| LINC | LINCOLN EDL SVCS CORP | 308,300 | $1,678 | 0.2% | $7.15 | -9.8% | COM | 533535100 |
| AAPL | APPLE INC | 12,097 | $1,671 | 0.2% | $89.41 | +72.6% | COM | 037833100 |
| SIGA | SIGA TECHNOLOGIES INC | 159,905 | $1,647 | 0.1% | $4.90 | +155.6% | COM | 826917106 |
| ACNT | ASCENT INDUSTRIES CO COM | 110,356 | $1,546 | 0.1% | $16.88 | -11.9% | COM | 871565107 |
| TSQ | TOWNSQUARE MEDIA INC | 200,871 | $1,458 | 0.1% | $9.83 | -13.6% | COM | 892231101 |
| DLHC | DLH HOLDINGS CORP | 114,514 | $1,404 | 0.1% | $8.93 | +76.2% | COM | 23335Q100 |
| MSFT | MICROSOFT CORP | 5,899 | $1,375 | 0.1% | $112.16 | +129.0% | COM | 594918104 |
| TRP | TC ENERGY CORP | 33,648 | $1,353 | 0.1% | $34.66 | +19.7% | COM | 87807B107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 84,165 | $1,151 | 0.1% | $13.66 | +1.6% | COM | 31931U102 |
| FONR | FONAR CORP | 80,841 | $1,144 | 0.1% | $20.23 | -27.8% | COM | 344437405 |
| GOOGL | ALPHABET INC CL A | 11,637 | $1,113 | 0.1% | $108.26 | +1.7% | COM | 02079K305 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 461,087 | $1,042 | 0.1% | $2.64 | — | COM | 00191G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,800 | $1,023 | 0.1% | $20.98 | — | COM | 518415104 |
| CNS | COHEN & STEERS INC | 15,962 | $1,000 | 0.1% | $60.52 | +5.6% | COM | 19247A100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 26,205 | $938 | 0.1% | $53.06 | — | COM | G16252101 |
| CECO | CECO ENVIRONMENTAL CORP | 104,242 | $922 | 0.1% | $8.57 | 0.0% | COM | 125141101 |
| — | SHOCKWAVE MED INC | 3,200 | $890 | 0.1% | $189.70 | — | COM | 82489T104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,665 | $889 | 0.1% | $45.93 | -20.1% | COM | 269796108 |
| ACA | ARCOSA INC | 15,500 | $886 | 0.1% | $54.93 | 0.0% | COM | 039653100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 8,500 | $874 | 0.1% | $91.10 | +9.4% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 14,600 | $868 | 0.1% | $20.12 | +47.6% | COM | 624756102 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,600 | $861 | 0.1% | $59.17 | 0.0% | COM | 03753U106 |
| FN | FABRINET | 9,000 | $859 | 0.1% | $110.79 | -13.1% | COM | G3323L100 |
| BDC | BELDEN INC COM | 14,300 | $858 | 0.1% | $53.01 | +19.1% | COM | 077454106 |
| OTEX | OPEN TEXT CORP COM | 32,202 | $850 | 0.1% | $40.89 | -22.4% | COM | 683715106 |
| MRTN | MARTEN TRANS LTD | 44,300 | $849 | 0.1% | $16.31 | +16.7% | COM | 573075108 |
| MGRC | MCGRATH RENTCORP | 10,100 | $847 | 0.1% | $81.47 | +1.9% | COM | 580589109 |
| GFF | GRIFFON CORP | 28,700 | $847 | 0.1% | $21.14 | +29.6% | COM | 398433102 |
| MRK | MERCK & CO INC | 9,767 | $842 | 0.1% | $70.74 | +13.7% | COM | 58933Y105 |
| QLYS | QUALYS INC | 6,000 | $836 | 0.1% | $127.76 | +10.3% | COM | 74758T303 |
| — | ENGAGESMART INC | 39,600 | $819 | 0.1% | $16.08 | — | COM | 29283F103 |
| CATY | CATHAY GEN BANCORP | 21,200 | $815 | 0.1% | $33.79 | +10.1% | COM | 149150104 |
| BCPC | BALCHEM CORP | 6,700 | $815 | 0.1% | $122.36 | +4.1% | COM | 057665200 |
| PBF | PBF ENERGY INC | 23,100 | $813 | 0.1% | $18.89 | +67.7% | COM | 69318G106 |
| RMBS | RAMBUS INC DEL | 31,200 | $793 | 0.1% | $24.73 | +1.1% | COM | 750917106 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,500 | $790 | 0.1% | $19.06 | 0.0% | COM | Y41053102 |
| DNLI | DENALI THERAPEUTICS INC | 25,700 | $789 | 0.1% | $32.51 | 0.0% | COM | 24823R105 |
| CALM | CAL MAINE FOODS INC | 14,200 | $789 | 0.1% | $43.02 | 0.0% | COM | 128030202 |
| AMAL | AMALGAMATED FINANCIAL CORP | 35,000 | $789 | 0.1% | $17.97 | +16.8% | COM | 022671101 |
| NSP | INSPERITY INC COM | 7,700 | $786 | 0.1% | $89.36 | +9.0% | COM | 45778Q107 |
| OFG | OFG BANCORP | 31,100 | $782 | 0.1% | $26.83 | +1.1% | COM | 67103X102 |
| — | SUPER MICRO COMPUTER INC | 14,200 | $782 | 0.1% | $43.96 | — | COM | 86800U104 |
| TSLA | TESLA INC | 2,943 | $781 | 0.1% | $276.61 | +1.0% | COM | 88160R101 |
| CALX | CALIX INC | 12,700 | $776 | 0.1% | $53.46 | 0.0% | COM | 13100M509 |
| THFF | FIRST FINL CORP IND | 17,100 | $773 | 0.1% | $38.20 | +6.5% | COM | 320218100 |
| CWST | CASELLA WASTE SYS INC | 10,100 | $772 | 0.1% | $83.82 | -4.3% | COM | 147448104 |
| MUSA | MURPHY USA INC | 2,800 | $770 | 0.1% | $184.28 | +49.3% | COM | 626755102 |
| UFPI | UFP INDUSTRIES | 10,600 | $765 | 0.1% | $42.57 | +86.8% | COM | 90278Q108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,200 | $763 | 0.1% | $37.30 | +16.2% | COM | 46269C102 |
| MMSI | MERIT MED SYS INC | 13,500 | $763 | 0.1% | $67.85 | -15.1% | COM | 589889104 |
| RUSHA | RUSH ENTERPRISES INC | 17,400 | $763 | 0.1% | $25.63 | +25.5% | COM | 781846209 |
| ISTR | INVESTAR HLDG CORP | 38,200 | $761 | 0.1% | $20.92 | +4.2% | COM | 46134L105 |
| ARTNA | ARTESIAN RES CORP | 15,800 | $761 | 0.1% | $47.63 | 0.0% | COM | 043113208 |
| WAFD | WASHINGTON FED INC COM | 25,300 | $758 | 0.1% | $30.60 | -6.3% | COM | 938824109 |
| CSGS | CSG SYS INTL INC | 14,300 | $756 | 0.1% | $48.58 | +11.3% | COM | 126349109 |
| ONB | OLD NATL BANCORP IND | 45,900 | $756 | 0.1% | $16.71 | 0.0% | COM | 680033107 |
| — | SOUTHSTATE CORPORATION | 9,500 | $752 | 0.1% | $79.16 | — | COM | 840441109 |
| — | GMS INC | 18,700 | $748 | 0.1% | $48.16 | — | COM | 36251C103 |
| — | AXONICS INC | 10,600 | $747 | 0.1% | $70.47 | — | COM | 05465P101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,500 | $746 | 0.1% | $32.17 | 0.0% | COM | 32055Y201 |
| CBZ | CBIZ INC COM | 17,400 | $744 | 0.1% | $43.74 | 0.0% | COM | 124805102 |
| RNST | RENASANT CORP | 23,800 | $744 | 0.1% | $32.54 | 0.0% | COM | 75970E107 |
| — | BRIGHAM MINERALS INC | 30,075 | $742 | 0.1% | $24.49 | — | COM | 10918L103 |
| APOG | APOGEE ENTERPRISES INC | 19,381 | $741 | 0.1% | $37.81 | 0.0% | COM | 037598109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,300 | $737 | 0.1% | $77.44 | -9.9% | COM | 740367404 |
| MTRN | MATERION CORP COM | 9,200 | $736 | 0.1% | $74.12 | +11.2% | COM | 576690101 |
| STBA | S & T BANCORP INC | 25,100 | $736 | 0.1% | $30.02 | 0.0% | COM | 783859101 |
| SFL | SFL CORPORATION LTD | 80,500 | $733 | 0.1% | $10.41 | -2.6% | COM | G7738W106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,200 | $733 | 0.1% | $25.79 | 0.0% | COM | 630402105 |
| LYTS | LSI INDS INC OHIO | 94,900 | $730 | 0.1% | $6.96 | 0.0% | COM | 50216C108 |
| CVBF | CVB FINL CORP | 28,700 | $727 | 0.1% | $22.43 | 0.0% | COM | 126600105 |
| DHT | DHT HOLDINGS INC | 96,000 | $726 | 0.1% | $5.75 | 0.0% | COM | Y2065G121 |
| ELV | ELEVANCE HEALTH INC COM | 1,594 | $724 | 0.1% | $366.62 | +24.2% | COM | 036752103 |
| SNEX | STONEX GROUP INC COM | 8,700 | $722 | 0.1% | $38.49 | 0.0% | COM | 861896108 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,000 | $720 | 0.1% | $30.24 | +161.8% | COM | 81768T108 |
| CVCO | CAVCO INDS INC DEL | 3,500 | $720 | 0.1% | $278.08 | -14.8% | COM | 149568107 |
| PAYO | PAYONEER GLOBAL INC | 119,000 | $720 | 0.1% | $5.81 | 0.0% | COM | 70451X104 |
| HSTM | HEALTHSTREAM INC | 33,800 | $719 | 0.1% | $22.74 | 0.0% | COM | 42222N103 |
| — | HOSTESS BRANDS INC | 30,900 | $718 | 0.1% | $21.94 | — | COM | 44109J106 |
| COP | CONOCOPHILLIPS | 7,002 | $716 | 0.1% | $81.21 | +8.6% | COM | 20825C104 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,000 | $715 | 0.1% | $36.98 | 0.0% | COM | 74276R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,974 | $709 | 0.1% | $54.33 | +14.7% | COM | 110122108 |
| CMC | COMMERCIAL METALS CO | 19,800 | $703 | 0.1% | $31.25 | +18.0% | COM | 201723103 |
| ONTO | ONTO INNOVATION INC COM | 10,900 | $698 | 0.1% | $86.29 | -14.9% | COM | 683344105 |
| CLW | CLEARWATER PAPER CORP | 18,500 | $696 | 0.1% | $39.63 | 0.0% | COM | 18538R103 |
| VRRM | VERRA MOBILITY CORP | 45,300 | $696 | 0.1% | $16.23 | 0.0% | COM | 92511U102 |
| CSW | CSW INDUSTRIALS INC | 5,800 | $695 | 0.1% | $120.60 | 0.0% | COM | 126402106 |
| FTS | FORTIS INC | 18,320 | $695 | 0.1% | $31.21 | +26.8% | COM | 349553107 |
| EME | EMCOR GROUP INC | 6,000 | $693 | 0.1% | $83.37 | +35.7% | COM | 29084Q100 |
| ELF | E L F BEAUTY INC | 18,200 | $685 | 0.1% | $36.10 | 0.0% | COM | 26856L103 |
| DORM | DORMAN PRODS INC | 8,300 | $682 | 0.1% | $99.02 | -0.6% | COM | 258278100 |
| PDFS | PDF SOLUTIONS INC | 27,600 | $677 | 0.1% | $27.92 | -9.5% | COM | 693282105 |
| IOSP | INNOSPEC INC | 7,900 | $677 | 0.1% | $83.46 | +7.2% | COM | 45768S105 |
| FHI | FEDERATED HERMES INC CL B | 20,300 | $672 | 0.1% | $29.58 | 0.0% | COM | 314211103 |
| AVA | AVISTA CORP | 18,100 | $671 | 0.1% | $35.39 | 0.0% | COM | 05379B107 |
| NGVT | INGEVITY CORP | 11,000 | $667 | 0.1% | $67.09 | 0.0% | COM | 45688C107 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,500 | $661 | 0.1% | $47.14 | +23.7% | COM | 830830105 |
| CPK | CHESAPEAKE UTILS CORP | 5,700 | $658 | 0.1% | $120.54 | 0.0% | COM | 165303108 |
| XOM | EXXON MOBIL CORP | 7,527 | $657 | 0.1% | $73.52 | +10.7% | COM | 30231G102 |
| BRC | BRADY CORP | 15,700 | $655 | 0.1% | $43.63 | 0.0% | COM | 104674106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 62,900 | $653 | 0.1% | $12.85 | — | COM | 04208T108 |
| UPLD | UPLAND SOFTWARE INC | 79,632 | $647 | 0.1% | $11.07 | 0.0% | COM | 91544A109 |
| MUR | MURPHY OIL CORP | 18,200 | $640 | 0.1% | $30.37 | 0.0% | COM | 626717102 |
| DV | DOUBLEVERIFY HLDGS INC | 23,300 | $638 | 0.1% | $22.49 | +14.6% | COM | 25862V105 |
| BWFG | BANKWELL FINL GROUP INC | 21,912 | $638 | 0.1% | $27.46 | +5.1% | COM | 06654A103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,300 | $634 | 0.1% | $23.33 | +39.9% | COM | 302081104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,100 | $631 | 0.1% | $80.66 | 0.0% | COM | 81725T100 |
| DY | DYCOM INDS INC | 6,600 | $630 | 0.1% | $104.66 | 0.0% | COM | 267475101 |
| LLY | ELI LILLY & CO | 1,939 | $627 | 0.1% | $226.10 | +36.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,619 | $619 | 0.1% | $118.28 | +7.5% | COM | 00287Y109 |
| — | FORWARD AIR CORP | 6,800 | $614 | 0.1% | $89.73 | — | COM | 349853101 |
| SSTI | SHOTSPOTTER INC | 21,300 | $613 | 0.1% | $31.41 | 0.0% | COM | 82536T107 |
| MCK | MCKESSON CORP | 1,800 | $612 | 0.1% | $307.70 | +10.9% | COM | 58155Q103 |
| SSD | SIMPSON MFG INC | 7,800 | $612 | 0.1% | $84.24 | +11.7% | COM | 829073105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 8,300 | $611 | 0.1% | $76.02 | — | COM | 78377T107 |
| — | CRESCENT PT ENERGY CORP COM | 96,800 | $595 | 0.1% | $6.15 | — | COM | 22576C101 |
| LNG | CHENIERE ENERGY INC | 3,580 | $593 | 0.1% | $151.67 | 0.0% | COM | 16411R208 |
| SNPS | SYNOPSYS INC | 1,940 | $593 | 0.1% | $167.56 | +102.1% | COM | 871607107 |
| PFE | PFIZER INC | 13,569 | $593 | 0.1% | $31.06 | +30.1% | COM | 717081103 |
| AMGN | AMGEN INC | 2,614 | $590 | 0.1% | $209.91 | +3.8% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,590 | $587 | 0.1% | $35.51 | +384.3% | COM | 127387108 |
| — | INSTRUCTURE HLDGS INC | 26,300 | $586 | 0.1% | $22.28 | — | COM | 457790103 |
| — | PROSHARES TR ULTSHT RUSS2000 | 30,000 | $584 | 0.1% | $7.76 | — | COM | 74347G689 |
| AVGO | BROADCOM LTD | 1,314 | $584 | 0.1% | $39.73 | +21.0% | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP COM | 9,350 | $583 | 0.1% | $39.53 | +62.9% | COM | 682189105 |
| CF | CF INDS HLDGS INC | 6,050 | $582 | 0.1% | $46.03 | +96.6% | COM | 125269100 |
| PTEN | PATTERSON-UTI ENERGY INC | 49,700 | $580 | 0.1% | $14.29 | 0.0% | COM | 703481101 |
| MPC | MARATHON PETE CORP | 5,840 | $580 | 0.1% | $70.09 | +24.0% | COM | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,675 | $579 | 0.1% | $142.62 | +12.2% | COM | 49338L103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 52,900 | $578 | 0.1% | $11.56 | -3.0% | COM | 015857105 |
| CBT | CABOT CORP | 9,000 | $575 | 0.1% | $49.55 | +32.6% | COM | 127055101 |
| MOH | MOLINA HEALTHCARE INC | 1,740 | $574 | 0.1% | $297.50 | +8.2% | COM | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 1,740 | $574 | 0.1% | $328.71 | +2.7% | COM | 70432V102 |
| PSTG | PURE STORAGE INC | 20,900 | $573 | 0.1% | $29.10 | -2.9% | COM | 74624M102 |
| DINO | HF SINCLAIR CORP COM | 10,650 | $573 | 0.1% | $43.18 | 0.0% | COM | 403949100 |
| — | MARATHON OIL CORP | 25,300 | $572 | 0.1% | $13.66 | — | COM | 565849106 |
| FICO | FAIR ISAAC CORP COM | 1,385 | $570 | 0.1% | $397.05 | +14.3% | COM | 303250104 |
| — | CHAMPIONX CORPORATION | 29,000 | $568 | 0.1% | $21.74 | — | COM | 15872M104 |
| ACGL | ARCH CAP GROUP LTD | 12,400 | $565 | 0.1% | $42.83 | +0.3% | COM | G0450A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 10,900 | $565 | 0.1% | $34.34 | +59.5% | COM | 55405Y100 |
| AXP | AMERICAN EXPRESS CO | 4,178 | $564 | 0.1% | $146.87 | -1.3% | COM | 025816109 |
| APA | APA CORP | 16,300 | $558 | 0.1% | $18.04 | +76.5% | COM | 03743Q108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,180 | $556 | 0.1% | $134.35 | +0.7% | COM | 562750109 |
| AAON | AAON INC | 10,300 | $555 | 0.1% | $34.37 | +10.4% | COM | 000360206 |
| QCOM | QUALCOMM INC | 4,902 | $553 | 0.0% | $137.88 | -7.9% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,910 | $552 | 0.0% | $140.76 | +104.4% | COM | 92532F100 |
| HCC | WARRIOR MET COAL INC | 19,000 | $540 | 0.0% | $31.96 | -3.8% | COM | 93627C101 |
| — | PREMIER INC | 15,900 | $540 | 0.0% | $35.64 | — | COM | 74051N102 |
| PANW | PALO ALTO NETWORKS INC | 3,290 | $539 | 0.0% | $87.31 | -0.8% | COM | 697435105 |
| EG | EVEREST RE GROUP LTD | 2,050 | $538 | 0.0% | $267.38 | -4.5% | COM | G3223R108 |
| RYZ | RYERSON HLDG CORP | 20,900 | $538 | 0.0% | $27.21 | -2.2% | COM | 783754104 |
| GDDY | GODADDY INC | 7,450 | $529 | 0.0% | $79.03 | -4.7% | COM | 380237107 |
| GATX | GATX CORP COM | 6,200 | $528 | 0.0% | $102.06 | -11.1% | COM | 361448103 |
| GILD | GILEAD SCIENCES INC | 8,500 | $524 | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| R | RYDER SYS INC | 6,950 | $524 | 0.0% | $76.08 | 0.0% | COM | 783549108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,900 | $523 | 0.0% | $23.91 | -2.9% | COM | 01749D105 |
| META | META PLATFORMS INC CL A | 3,842 | $522 | 0.0% | $236.61 | -32.0% | COM | 30303M102 |
| CB | CHUBB LTD COM | 2,870 | $522 | 0.0% | $192.91 | -5.8% | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 4,620 | $522 | 0.0% | $145.00 | — | COM | 040413106 |
| VYGR | VOYAGER THERAPEUTICS INC | 87,967 | $521 | 0.0% | $5.92 | — | COM | 92915B106 |
| STAA | STAAR SURGICAL CO | 7,300 | $515 | 0.0% | $85.59 | 0.0% | COM | 852312305 |
| — | H & E EQUIPMENT SERVICES INC | 18,100 | $513 | 0.0% | $43.51 | — | COM | 404030108 |
| FTNT | FORTINET INC | 10,400 | $511 | 0.0% | $54.27 | -0.2% | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,180 | $507 | 0.0% | $64.09 | -5.1% | COM | 416515104 |
| IRT | INDEPENDENCE RLTY TR INC | 30,300 | $507 | 0.0% | $26.45 | — | COM | 45378A106 |
| — | MRC GLOBAL INC | 70,323 | $506 | 0.0% | $9.95 | — | COM | 55345K103 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,200 | $502 | 0.0% | $88.25 | -8.1% | COM | 844895102 |
| MTG | MGIC INVT CORP WIS | 39,100 | $501 | 0.0% | $14.96 | -6.4% | COM | 552848103 |
| KAI | KADANT INC | 3,000 | $500 | 0.0% | $192.82 | -5.1% | COM | 48282T104 |
| LNWO | LIGHT & WONDER INC COM | 11,600 | $497 | 0.0% | $61.41 | -19.5% | COM | 80874P109 |
| INSP | INSPIRE MED SYS INC | 2,800 | $497 | 0.0% | $210.45 | -4.5% | COM | 457730109 |
| CSGP | COSTAR GROUP INC | 7,100 | $494 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,200 | $492 | 0.0% | $226.88 | 0.0% | COM | 620076307 |
| DDOG | DATADOG INC | 5,545 | $491 | 0.0% | $109.90 | -8.4% | COM | 23804L103 |
| AMAT | APPLIED MATLS INC | 5,979 | $490 | 0.0% | $70.28 | +33.0% | COM | 038222105 |
| EWBC | EAST WEST BANCORP INC | 7,200 | $484 | 0.0% | $64.47 | 0.0% | COM | 27579R104 |
| DT | DYNATRACE INC | 13,850 | $482 | 0.0% | $40.32 | -4.1% | COM | 268150109 |
| ULTA | ULTA BEAUTY INC | 1,200 | $481 | 0.0% | $397.38 | +1.3% | COM | 90384S303 |
| NTNX | NUTANIX INC | 23,000 | $479 | 0.0% | $18.24 | 0.0% | COM | 67059N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,900 | $478 | 0.0% | $181.10 | +1.0% | COM | 22788C105 |
| BIIB | BIOGEN INC | 1,790 | $478 | 0.0% | $297.99 | -28.7% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 2,800 | $477 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 2,550 | $476 | 0.0% | $204.11 | -1.0% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,760 | $474 | 0.0% | $68.90 | -12.0% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 3,380 | $473 | 0.0% | $147.72 | 0.0% | COM | 571903202 |
| VTRS | VIATRIS INC COM | 53,900 | $459 | 0.0% | $9.29 | -9.3% | COM | 92556V106 |
| RPRX | ROYALTY PHARMA PLC | 11,400 | $458 | 0.0% | $42.71 | 0.0% | COM | G7709Q104 |
| DBX | DROPBOX INC | 21,900 | $454 | 0.0% | $23.95 | -6.5% | COM | 26210C104 |
| L | LOEWS CORP COM | 9,100 | $454 | 0.0% | $55.04 | +0.8% | COM | 540424108 |
| VRSN | VERISIGN INC | 2,610 | $453 | 0.0% | $216.20 | -15.2% | COM | 92343E102 |
| CSX | CSX CORP | 17,000 | $453 | 0.0% | $30.95 | -4.3% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 1,540 | $451 | 0.0% | $281.16 | 0.0% | COM | 74460D109 |
| KLAC | KLA CORP | 1,490 | $451 | 0.0% | $305.95 | +9.4% | COM | 482480100 |
| NTAP | NETAPP INC | 7,300 | $451 | 0.0% | $65.80 | -2.5% | COM | 64110D104 |
| WM | WASTE MGMT INC DEL COM | 2,800 | $448 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,230 | $447 | 0.0% | $250.15 | +73.1% | COM | 609839105 |
| — | DISCOVER FINL SVCS | 4,900 | $445 | 0.0% | $94.30 | — | COM | 254709108 |
| — | SPLUNK INC | 5,900 | $444 | 0.0% | $75.25 | — | COM | 848637104 |
| AIG | AMERICAN INTL GROUP INC | 9,340 | $443 | 0.0% | $48.65 | 0.0% | COM | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 407 | $441 | 0.0% | $1292.37 | -3.8% | COM | 592688105 |
| — | ARCH RESOURCES INC | 3,700 | $439 | 0.0% | $143.19 | — | COM | 03940R107 |
| EXP | EAGLE MATLS INC | 4,100 | $439 | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 3,280 | $438 | 0.0% | $152.05 | 0.0% | COM | G50871105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,540 | $438 | 0.0% | $317.61 | -3.5% | COM | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $437 | 0.0% | $94.43 | +1.9% | COM | 28176E108 |
| AN | AUTONATION INC | 4,250 | $433 | 0.0% | $120.18 | -2.4% | COM | 05329W102 |
| AMP | AMERIPRISE FINL INC | 1,700 | $429 | 0.0% | $285.60 | -12.2% | COM | 03076C106 |
| APG | API GROUP CORP | 32,100 | $426 | 0.0% | $15.35 | -30.6% | COM | 00187Y100 |
| SRLN | SSGA ACTIVE ETF TR | 10,320 | $422 | 0.0% | $74.12 | — | COM | 78467V608 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,400 | $419 | 0.0% | $35.63 | -0.0% | COM | 01973R101 |
| KR | KROGER CO | 9,450 | $414 | 0.0% | $49.21 | -10.4% | COM | 501044101 |
| TOL | TOLL BROTHERS INC | 9,850 | $414 | 0.0% | $63.91 | -27.5% | COM | 889478103 |
| MSCI | MSCI INC COM | 970 | $408 | 0.0% | $443.34 | -0.7% | COM | 55354G100 |
| SYF | SYNCHRONY FINANCIAL | 14,450 | $407 | 0.0% | $29.89 | -0.2% | COM | 87165B103 |
| EXEL | EXELIXIS INC | 25,600 | $401 | 0.0% | $20.55 | -6.0% | COM | 30161Q104 |
| ABNB | AIRBNB INC | 3,700 | $390 | 0.0% | $174.86 | -36.6% | COM | 009066101 |
| VNT | VONTIER CORPORATION | 22,800 | $381 | 0.0% | $22.29 | 0.0% | COM | 928881101 |
| AMZN | AMAZON COM INC | 3,362 | $380 | 0.0% | $124.75 | +1.3% | COM | 023135106 |
| QIPT | QUIPT HOME MEDICAL | 91,500 | $377 | 0.0% | $4.61 | +8.5% | COM | 74880P104 |
| PLTK | PLAYTIKA HLDG CORP | 39,150 | $367 | 0.0% | $15.65 | -26.4% | COM | 72815L107 |
| EBAY | EBAY INC. | 9,900 | $364 | 0.0% | $45.42 | -8.2% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 2,140 | $353 | 0.0% | $288.01 | -30.6% | COM | 922475108 |
| TECH | BIO-TECHNE CORP | 1,225 | $348 | 0.0% | $89.98 | -5.5% | COM | 09073M104 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 17,260 | $348 | 0.0% | $22.31 | — | COM | 46138G508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,105 | $336 | 0.0% | $486.18 | -12.0% | COM | 16119P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,375 | $332 | 0.0% | $17.14 | — | COM | 035710839 |
| TRX | TRX GOLD CORPORATION | 840,596 | $328 | 0.0% | $0.44 | 0.0% | COM | 87283P109 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $322 | 0.0% | $342.31 | +44.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,015 | $280 | 0.0% | $252.51 | +7.2% | COM | 437076102 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 5,750 | $277 | 0.0% | $64.86 | — | COM | 387437114 |
| EXPE | EXPEDIA GROUP INC | 2,630 | $246 | 0.0% | $185.60 | -45.4% | COM | 30212P303 |
| MEOH | METHANEX CORP COM | 6,900 | $219 | 0.0% | $42.89 | -15.5% | COM | 59151K108 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 4,370 | $218 | 0.0% | $46.48 | — | COM | 92189H409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $212 | 0.0% | $549.25 | +0.9% | COM | 883556102 |
| BTG | B2GOLD CORP | 64,500 | $207 | 0.0% | $3.35 | -14.6% | COM | 11777Q209 |
| V | VISA INC | 1,153 | $205 | 0.0% | $176.90 | +12.1% | COM | 92826C839 |
| LOW | LOWES COS INC | 1,020 | $192 | 0.0% | $212.28 | -14.1% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 616 | $175 | 0.0% | $291.60 | +11.5% | COM | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,118 | $174 | 0.0% | $140.66 | +7.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION COM | 1,333 | $162 | 0.0% | $16.96 | -6.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,228 | $155 | 0.0% | $98.49 | +32.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 941 | $154 | 0.0% | $124.72 | +22.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 582 | $150 | 0.0% | $236.17 | +16.3% | COM | G1151C101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,695 | $148 | 0.0% | $99.65 | — | COM | 72201R783 |
| COST | COSTCO WHSL CORP NEW | 304 | $144 | 0.0% | $401.79 | +24.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 825 | $135 | 0.0% | $141.29 | +9.3% | COM | 713448108 |
| VHI | VALHI INC NEW | 5,366 | $135 | 0.0% | $39.78 | -3.1% | COM | 918905209 |
| TRVI | TREVI THERAPEUTICS INC | 86,531 | $133 | 0.0% | $3.28 | 0.0% | COM | 89532M101 |
| UNP | UNION PAC CORP | 680 | $132 | 0.0% | $200.54 | +1.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 1,260 | $132 | 0.0% | $116.88 | -9.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 814 | $131 | 0.0% | $146.83 | +9.3% | COM | 911312106 |
| QRHC | QUEST RESOURCE HLDG CORP | 15,100 | $127 | 0.0% | $5.01 | +17.0% | COM | 74836W203 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 1,430 | $126 | 0.0% | $102.59 | — | COM | 78468R622 |
| EPM | EVOLUTION PETE CORP | 17,000 | $118 | 0.0% | $3.99 | +24.2% | COM | 30049A107 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,650 | $117 | 0.0% | $43.95 | — | COM | 63900P608 |
| CVS | CVS HEALTH CORP | 1,216 | $116 | 0.0% | $84.49 | +3.7% | COM | 126650100 |
| CWCO | CONSOLIDATED WATER CO INC | 7,400 | $114 | 0.0% | $11.62 | +27.8% | COM | G23773107 |
| — | PROPHASE LABS INC | 10,028 | $113 | 0.0% | $12.69 | — | COM | 74345W108 |
| SD | SANDRIDGE ENERGY INC COM NEW | 6,500 | $106 | 0.0% | $8.22 | +119.7% | COM | 80007P869 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 6,220 | $105 | 0.0% | $23.61 | — | COM | 92189F353 |
| IHY | VANECK ETF TRUST INTERNATIONAL HI | 5,580 | $100 | 0.0% | $22.93 | — | COM | 92189F445 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,600 | $99 | 0.0% | $23.50 | +11.0% | COM | 83946P107 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,500 | $99 | 0.0% | $3.88 | +116.8% | COM | 444144109 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,600 | $98 | 0.0% | $33.93 | +6.0% | COM | 29667J101 |
| AVD | AMERICAN VANGUARD CORP | 5,200 | $97 | 0.0% | $15.55 | +31.8% | COM | 030371108 |
| TH | TARGET HOSPITALITY CORP | 7,600 | $96 | 0.0% | $3.85 | +225.0% | COM | 87615L107 |
| CBNK | CAPITAL BANCORP INC MD | 4,100 | $95 | 0.0% | $22.70 | 0.0% | COM | 139737100 |
| — | ESSA BANCORP INC | 4,900 | $95 | 0.0% | $19.39 | — | COM | 29667D104 |
| SPOK | SPOK HOLDINGS INC COM | 12,400 | $95 | 0.0% | $6.94 | 0.0% | COM | 84863T106 |
| DHX | DHI GROUP INC | 17,200 | $93 | 0.0% | $5.94 | -11.8% | COM | 23331S100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 406 | $92 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 3,970 | $91 | 0.0% | $27.93 | — | COM | 92189H300 |
| — | FIRST LONG IS CORP | 5,300 | $91 | 0.0% | $17.17 | — | COM | 320734106 |
| IBCP | INDEPENDENT BK CORP MICH | 4,700 | $90 | 0.0% | $17.71 | 0.0% | COM | 453838609 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,175 | $89 | 0.0% | $14.58 | — | COM | 659310106 |
| DHR | DANAHER CORPORATION | 344 | $89 | 0.0% | $191.45 | +25.7% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 2,945 | $89 | 0.0% | $37.41 | -18.2% | COM | 060505104 |
| NL | NL INDS INC | 11,300 | $87 | 0.0% | $5.08 | +31.3% | COM | 629156407 |
| PINE | ALPINE INCOME PPTY TR INC | 5,300 | $86 | 0.0% | $17.92 | — | COM | 02083X103 |
| FSBW | FS BANCORP INC | 3,100 | $85 | 0.0% | $26.17 | 0.0% | COM | 30263Y104 |
| LMNR | LIMONEIRA CO | 6,300 | $83 | 0.0% | $12.26 | 0.0% | COM | 532746104 |
| XPOF | XPONENTIAL FITNESS INC | 4,500 | $82 | 0.0% | $16.84 | 0.0% | COM | 98422X101 |
| ABT | ABBOTT LABS | 850 | $82 | 0.0% | $112.71 | -11.3% | COM | 002824100 |
| BGSF | BGSF INC | 7,400 | $82 | 0.0% | $8.14 | 0.0% | COM | 05601C105 |
| III | INFORMATION SVCS GROUP INC | 17,100 | $81 | 0.0% | $5.48 | -1.3% | COM | 45675Y104 |
| UNTY | UNITY BANCORP INC | 3,200 | $80 | 0.0% | $20.01 | +29.8% | COM | 913290102 |
| RLGT | RADIANT LOGISTICS INC | 13,900 | $79 | 0.0% | $7.03 | 0.0% | COM | 75025X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 286 | $79 | 0.0% | $343.34 | +10.2% | COM | 00724F101 |
| RMR | RMR GROUP INC | 3,300 | $78 | 0.0% | $20.35 | 0.0% | COM | 74967R106 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 8,980 | $77 | 0.0% | $8.57 | — | COM | 25459W540 |
| — | ASSERTIO HOLDINGS INC COM STK | 34,000 | $77 | 0.0% | $2.94 | — | COM | 04546C205 |
| INSE | INSPIRED ENTMT INC | 8,600 | $76 | 0.0% | $10.32 | 0.0% | COM | 45782N108 |
| BSVN | BANK7 CORP | 3,400 | $75 | 0.0% | $21.62 | -0.5% | COM | 06652N107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,300 | $74 | 0.0% | $24.22 | +25.1% | COM | 319390100 |
| VPG | VISHAY PRECISION GROUP INC | 2,500 | $74 | 0.0% | $32.43 | -1.9% | COM | 92835K103 |
| TIPT | TIPTREE INC COM | 6,752 | $73 | 0.0% | $11.41 | 0.0% | COM | 88822Q103 |
| GS | GOLDMAN SACHS GROUP INC | 242 | $71 | 0.0% | $327.56 | -9.3% | COM | 38141G104 |
| WMT | WALMART INC | 542 | $70 | 0.0% | $38.89 | +8.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251 | $67 | 0.0% | $203.66 | +39.7% | COM | 084670702 |
| CRM | SALESFORCE INC | 460 | $66 | 0.0% | $187.11 | -10.5% | COM | 79466L302 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,400 | $64 | 0.0% | $29.13 | -9.6% | COM | 30779N105 |
| INTU | INTUIT | 161 | $62 | 0.0% | $334.05 | +26.5% | COM | 461202103 |
| PCB | PCB BANCORP | 3,300 | $60 | 0.0% | $17.47 | +8.8% | COM | 69320M109 |
| SB | SAFE BULKERS INC | 22,800 | $56 | 0.0% | $3.97 | -14.8% | COM | Y7388L103 |
| — | RAMACO RES INC | 6,000 | $55 | 0.0% | $12.32 | — | COM | 75134P303 |
| WFC | WELLS FARGO CO NEW | 1,350 | $54 | 0.0% | $46.76 | -15.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 375 | $54 | 0.0% | $113.32 | +17.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 823 | $52 | 0.0% | $116.72 | -27.0% | COM | 007903107 |
| MS | MORGAN STANLEY COM NEW | 640 | $51 | 0.0% | $80.56 | -6.6% | COM | 617446448 |
| INTC | INTEL CORP | 1,915 | $49 | 0.0% | $50.84 | -36.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,587 | $47 | 0.0% | $38.73 | -13.1% | COM | 20030N101 |
| OPRT | OPORTUN FINL CORP | 10,800 | $47 | 0.0% | $19.71 | -63.9% | COM | 68376D104 |
| PM | PHILIP MORRIS INTL INC | 550 | $46 | 0.0% | $66.37 | +22.0% | COM | 718172109 |
| PBA | PEMBINA PIPELINE CORP COM | 1,466 | $44 | 0.0% | $32.29 | -6.1% | COM | 706327103 |
| KO | COCA-COLA CO | 764 | $43 | 0.0% | $54.78 | +2.3% | COM | 191216100 |
| MGA | MAGNA INTL INC COM | 700 | $33 | 0.0% | $53.49 | -3.8% | COM | 559222401 |
| — | GLOBAL X FDS GLB X SUPERDIV | 3,990 | $30 | 0.0% | $12.12 | — | COM | 37950E549 |
| AEM | AGNICO EAGLE MINES LTD COM | 700 | $30 | 0.0% | $49.26 | -19.9% | COM | 008474108 |
| — | SUPERIOR INDS INTL INC | 9,400 | $28 | 0.0% | $2.98 | — | COM | 868168105 |
| SBUX | STARBUCKS CORP | 325 | $27 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 1,800 | $24 | 0.0% | $13.42 | — | COM | 92189F411 |
| C | CITIGROUP INC | 505 | $21 | 0.0% | $50.76 | -14.0% | COM | 172967424 |
| NKE | NIKE INC | 249 | $21 | 0.0% | $116.88 | -13.1% | COM | 654106103 |
| GOOG | ALPHABET INC CL C | 220 | $21 | 0.0% | $109.88 | +0.9% | COM | 02079K107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 830 | $18 | 0.0% | $13.63 | +35.2% | COM | 297602104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,130 | $17 | 0.0% | $14.57 | — | COM | 864482104 |
| — | THOMSON REUTERS CORP. COM NEW | 170 | $17 | 0.0% | $114.50 | — | COM | 884903709 |
| MDT | MEDTRONIC PLC | 211 | $17 | 0.0% | $109.50 | -26.2% | COM | G5960L103 |
| AMLP | ALPS ETF TR | 435 | $16 | 0.0% | $25.45 | — | COM | 00162Q452 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 800 | $16 | 0.0% | $30.71 | — | COM | 46625H365 |
| CAT | CATERPILLAR INC | 100 | $16 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 140 | $15 | 0.0% | $92.29 | +9.9% | COM | 64125C109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 595 | $14 | 0.0% | $7.17 | — | COM | 01877R108 |
| BCBP | BCB BANCORP INC | 825 | $14 | 0.0% | $12.04 | +24.8% | COM | 055298103 |
| WRB | BERKLEY W R CORP COM | 210 | $14 | 0.0% | $32.39 | +23.5% | COM | 084423102 |
| IT | GARTNER INC | 50 | $14 | 0.0% | $218.76 | +28.2% | COM | 366651107 |
| — | CITRIX SYS INC | 120 | $12 | 0.0% | $100.00 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $12 | 0.0% | $122.57 | -5.6% | COM | 12503M108 |
| EA | ELECTRONIC ARTS INC COM | 100 | $12 | 0.0% | $131.47 | -5.6% | COM | 285512109 |
| FDS | FACTSET RESH SYS INC | 30 | $12 | 0.0% | $430.36 | -4.9% | COM | 303075105 |
| MET | METLIFE INC | 200 | $12 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| — | SEAGEN INC | 85 | $12 | 0.0% | $141.18 | — | COM | 81181C104 |
| ORCL | ORACLE CORP | 200 | $12 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP COM | 3,200 | $12 | 0.0% | $6.31 | -46.2% | COM | 496902404 |
| SE | SEA LTD | 220 | $12 | 0.0% | $54.55 | — | COM | 81141R100 |
| NOW | SERVICENOW INC | 30 | $11 | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| — | VMWARE INC | 100 | $11 | 0.0% | $113.77 | — | COM | 928563402 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,275 | $11 | 0.0% | $8.63 | — | COM | 29336T100 |
| ASIX | ADVANSIX INC | 350 | $11 | 0.0% | $23.32 | +42.4% | COM | 00773T101 |
| DVN | DEVON ENERGY CORP NEW | 160 | $10 | 0.0% | $22.52 | +135.1% | COM | 25179M103 |
| DOX | AMDOCS LTD | 120 | $10 | 0.0% | $56.12 | +39.9% | COM | G02602103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 255 | $10 | 0.0% | $28.00 | — | COM | 23311P100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 925 | $10 | 0.0% | $9.73 | — | COM | 29273V100 |
| UAN | CVR PARTNERS LP | 85 | $10 | 0.0% | $139.13 | — | COM | 126633205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $10 | 0.0% | $203.30 | +10.0% | COM | 91307C102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 300 | $10 | 0.0% | $42.16 | -13.5% | COM | 894164102 |
| HON | HONEYWELL INTL INC | 60 | $10 | 0.0% | $150.35 | +7.9% | COM | 438516106 |
| STN | STANTEC INC | 230 | $10 | 0.0% | $51.10 | — | COM | 85472N109 |
| — | BLACKROCK INC | 16 | $9 | 0.0% | $610.66 | — | COM | 09247X101 |
| EOG | EOG RES INC | 80 | $9 | 0.0% | $58.82 | +66.0% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 75 | $9 | 0.0% | $119.66 | +4.8% | COM | 00846U101 |
| — | LABORATORY CORP AMER HLDGS | 45 | $9 | 0.0% | $188.38 | — | COM | 50540R409 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 200 | $8 | 0.0% | $51.24 | 0.0% | COM | 457985208 |
| TAC | TRANSALTA CORP | 960 | $8 | 0.0% | $11.02 | -6.7% | COM | 89346D107 |
| CSCO | CISCO SYS INC | 180 | $7 | 0.0% | $37.49 | +6.8% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 125 | $7 | 0.0% | $72.02 | -17.5% | COM | 18915M107 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 300 | $7 | 0.0% | $20.00 | — | COM | 74347X849 |
| DMLP | DORCHESTER MINERALS LP | 230 | $6 | 0.0% | $19.33 | — | COM | 25820R105 |
| — | DIREXION SHS ETF TR DAILY RGNA | 240 | $6 | 0.0% | $29.61 | — | COM | 25460G864 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120 | $6 | 0.0% | $67.25 | -14.4% | COM | 78467J100 |
| PYPL | PAYPAL HLDGS INC | 74 | $6 | 0.0% | $160.75 | -45.0% | COM | 70450Y103 |
| MRNA | MODERNA INC | 40 | $5 | 0.0% | $178.23 | -14.9% | COM | 60770K107 |
| QRVO | QORVO INC | 65 | $5 | 0.0% | $69.49 | +39.1% | COM | 74736K101 |
| BEP | BROOKFIELD RENEWABLE PARTNER P | 150 | $5 | 0.0% | $33.33 | — | COM | G16258108 |
| BLOK | AMPLIFY ETF TR | 220 | $4 | 0.0% | $45.45 | — | COM | 032108607 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 110 | $2 | 0.0% | $48.89 | — | COM | 74347X831 |
| QSR | RESTAURANT BRANDS INTL INC | 40 | $2 | 0.0% | $63.10 | -10.5% | 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 |
| — | HANESBRANDS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 410345102 |
| 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 |