CIK: 0001368465 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,183,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 652,051 | $42,185 | 3.6% | $64.36 | +0.4% | COM | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 384,123 | $36,085 | 3.0% | $82.02 | +15.1% | COM | 780087102 |
| — | CELESTICA INC SUB VTG SHS | 2,969,276 | $33,437 | 2.8% | $8.06 | — | COM | 15101Q108 |
| CNQ | CANADIAN NAT RES LTD | 494,492 | $27,438 | 2.3% | $11.96 | +109.8% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 687,668 | $21,796 | 1.8% | $19.79 | +47.1% | COM | 867224107 |
| EFXT | ENERFLEX LTD | 2,923,523 | $18,424 | 1.6% | $5.48 | 0.0% | COM | 29269R105 |
| CVE | CENOVUS ENERGY INC COM | 935,800 | $18,141 | 1.5% | $10.30 | +71.6% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 370,010 | $18,008 | 1.5% | $33.03 | +43.6% | COM | 453038408 |
| TECK | TECK RESOURCES LTD CL B | 448,888 | $16,950 | 1.4% | $27.34 | +26.6% | COM | 878742204 |
| PDS | PRECISION DRILLING CORP COM NEW | 213,659 | $16,352 | 1.4% | $72.13 | 0.0% | COM | 74022D407 |
| BMO | BANK MONTREAL QUE | 179,602 | $16,257 | 1.4% | $75.32 | +7.5% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO COM | 116,531 | $13,831 | 1.2% | $105.92 | +6.0% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 257,192 | $12,591 | 1.1% | $43.39 | -4.3% | COM | 064149107 |
| WCN | WASTE CONNECTIONS INC NEW COM | 93,574 | $12,394 | 1.0% | $129.77 | +2.7% | COM | 94106B101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 245,900 | $11,405 | 1.0% | $41.12 | +7.6% | COM | 866796105 |
| STKL | SUNOPTA INC COM | 1,320,973 | $11,093 | 0.9% | $9.47 | -0.3% | COM | 8676EP108 |
| DCBO | DOCEBO INC | 323,719 | $10,688 | 0.9% | $29.97 | 0.0% | COM | 25609L105 |
| FNV | FRANCO NEV CORP | 74,040 | $10,085 | 0.9% | $134.63 | -4.7% | COM | 351858105 |
| MFC | MANULIFE FINL CORP | 559,650 | $9,974 | 0.8% | $17.25 | -1.1% | COM | 56501R106 |
| IAG | IAMGOLD CORP COM | 3,893,700 | $9,971 | 0.8% | $1.74 | 0.0% | COM | 450913108 |
| GIB | CGI INC CL A SUB VTG | 106,490 | $9,172 | 0.8% | $81.13 | +1.0% | COM | 12532H104 |
| TFII | TFI INTL INC COM | 86,440 | $8,650 | 0.7% | $62.41 | +59.9% | COM | 87241L109 |
| — | PRIMO WATER CORPORATION COM | 520,770 | $8,078 | 0.7% | $12.52 | — | COM | 74167P108 |
| QSR | RESTAURANT BRANDS INTL INC | 124,760 | $8,062 | 0.7% | $61.45 | -0.0% | COM | 76131D103 |
| TU | TELUS CORPORATION | 415,018 | $8,003 | 0.7% | $23.27 | -11.2% | COM | 87971M103 |
| VMD | VIEMED HEALTHCARE INC | 1,041,283 | $7,890 | 0.7% | $6.03 | +12.3% | COM | 92663R105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 251,500 | $7,784 | 0.7% | $33.25 | — | COM | G16252101 |
| AGYS | AGILYSYS INC | 92,074 | $7,287 | 0.6% | $38.96 | +63.6% | COM | 00847J105 |
| ENB | ENBRIDGE INC | 181,643 | $7,094 | 0.6% | $28.75 | +10.8% | COM | 29250N105 |
| HP | HELMERICH & PAYNE INC | 140,450 | $6,962 | 0.6% | $36.05 | +32.1% | COM | 423452101 |
| BOX | BOX INC | 219,200 | $6,824 | 0.6% | $19.92 | +43.2% | COM | 10316T104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 359,800 | $6,692 | 0.6% | $7.07 | +117.8% | COM | 14888U101 |
| ASC | ARDMORE SHIPPING CORP | 462,200 | $6,660 | 0.6% | $7.58 | +49.1% | COM | Y0207T100 |
| TITN | TITAN MACHY INC | 165,500 | $6,575 | 0.6% | $18.11 | +96.0% | COM | 88830R101 |
| — | RITCHIE BROS AUCTIONEERS | 113,300 | $6,539 | 0.6% | $62.39 | — | COM | 767744105 |
| STNG | SCORPIO TANKERS INC | 121,282 | $6,521 | 0.6% | $34.92 | — | COM | Y7542C130 |
| BELFB | BEL FUSE INC CL B | 196,501 | $6,469 | 0.5% | $21.05 | +52.8% | COM | 077347300 |
| — | SCIPLAY CORPORATION | 396,300 | $6,373 | 0.5% | $13.84 | — | COM | 809087109 |
| SANM | SANMINA CORPORATION | 109,290 | $6,261 | 0.5% | $36.66 | +61.5% | COM | 801056102 |
| RGP | RESOURCES CONNECTION INC COM | 339,003 | $6,231 | 0.5% | $15.36 | +19.6% | COM | 76122Q105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 206,500 | $6,214 | 0.5% | $23.43 | +32.5% | COM | 68404L201 |
| DXLG | DESTINATION XL GROUP INC COM | 915,727 | $6,181 | 0.5% | $6.08 | +5.4% | COM | 25065K104 |
| GLNG | GOLAR LNG LTD | 270,300 | $6,160 | 0.5% | $14.98 | +51.7% | COM | G9456A100 |
| DNOW | NOW INC | 484,900 | $6,158 | 0.5% | $9.69 | +25.0% | COM | 67011P100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 41,700 | $6,104 | 0.5% | $52.67 | +187.9% | COM | 020764106 |
| SPSC | SPS COMM INC | 47,200 | $6,062 | 0.5% | $63.73 | +102.2% | COM | 78463M107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 247,376 | $5,897 | 0.5% | $11.09 | +56.0% | COM | 120076104 |
| ENSG | ENSIGN GROUP INC | 61,530 | $5,821 | 0.5% | $42.86 | +110.2% | COM | 29358P101 |
| PRDO | PERDOCEO ED CORP | 414,150 | $5,757 | 0.5% | $12.33 | -2.0% | COM | 71363P106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 91,400 | $5,722 | 0.5% | $45.15 | +27.0% | COM | 74112D101 |
| — | NEXTGEN HEALTHCARE INC COM | 304,284 | $5,714 | 0.5% | $14.61 | — | COM | 65343C102 |
| HSTM | HEALTHSTREAM INC | 228,200 | $5,668 | 0.5% | $23.81 | +0.8% | COM | 42222N103 |
| HUBG | HUB GROUP INC | 70,600 | $5,612 | 0.5% | $36.40 | +7.3% | COM | 443320106 |
| ATEN | A10 NETWORKS INC | 334,100 | $5,556 | 0.5% | $8.24 | +97.5% | COM | 002121101 |
| MEDP | MEDPACE HLDGS INC | 25,750 | $5,470 | 0.5% | $147.15 | +35.8% | COM | 58506Q109 |
| PLAB | PHOTRONICS INC | 322,236 | $5,423 | 0.5% | $15.34 | +11.1% | COM | 719405102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 249,700 | $5,386 | 0.5% | $17.59 | +12.5% | COM | 928298108 |
| — | DECIPHERA PHARMACEUTICALS IN | 328,200 | $5,379 | 0.5% | $18.50 | — | COM | 24344T101 |
| SHOP | SHOPIFY INC | 151,600 | $5,259 | 0.4% | $40.60 | -15.9% | COM | 82509L107 |
| — | ENGAGESMART INC | 296,400 | $5,217 | 0.4% | $17.40 | — | COM | 29283F103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 420,617 | $5,211 | 0.4% | $10.93 | +3.8% | COM | 46333X108 |
| OVV | OVINTIV INC COM | 101,800 | $5,159 | 0.4% | $20.95 | +149.5% | COM | 69047Q102 |
| THR | THERMON GROUP HLDGS INC | 255,100 | $5,122 | 0.4% | $16.43 | +13.0% | COM | 88362T103 |
| LBRT | LIBERTY ENERGY INC | 317,800 | $5,088 | 0.4% | $15.31 | +3.9% | COM | 53115L104 |
| BXC | BLUELINX HLDGS INC | 71,500 | $5,084 | 0.4% | $38.71 | +76.1% | COM | 09624H208 |
| — | INTRA-CELLULAR THERAPIES INC | 95,900 | $5,075 | 0.4% | $48.21 | — | COM | 46116X101 |
| AVNS | AVANOS MED INC COM | 187,300 | $5,068 | 0.4% | $31.08 | -21.3% | COM | 05350V106 |
| FC | FRANKLIN COVEY CO | 108,050 | $5,053 | 0.4% | $38.50 | +26.7% | COM | 353469109 |
| TRP | TC ENERGY CORP | 126,588 | $5,043 | 0.4% | $36.24 | +1.6% | COM | 87807B107 |
| — | PDC ENERGY INC COM | 79,100 | $5,021 | 0.4% | $34.40 | — | COM | 69327R101 |
| RELL | RICHARDSON ELECTRS LTD | 233,010 | $4,970 | 0.4% | $9.62 | +119.7% | COM | 763165107 |
| SM | SM ENERGY CO | 141,000 | $4,911 | 0.4% | $18.81 | +104.7% | COM | 78454L100 |
| FOLD | AMICUS THERAPEUTICS INC | 400,100 | $4,885 | 0.4% | $11.26 | 0.0% | COM | 03152W109 |
| — | TEEKAY TANKERS LTD | 158,477 | $4,883 | 0.4% | $30.81 | — | COM | Y8565N300 |
| AMN | AMN HEALTHCARE SVCS INC COM | 47,200 | $4,853 | 0.4% | $86.78 | +32.7% | COM | 001744101 |
| OXM | OXFORD INDS INC | 51,850 | $4,831 | 0.4% | $93.71 | +6.8% | COM | 691497309 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 172,238 | $4,826 | 0.4% | $28.36 | +2.4% | COM | 03209R103 |
| MSBI | MIDLAND STATES BANCORP INC | 180,632 | $4,808 | 0.4% | $22.72 | -3.7% | COM | 597742105 |
| — | CANADIAN PAC RY LTD | 64,205 | $4,783 | 0.4% | $93.78 | — | COM | 13645T100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 358,429 | $4,782 | 0.4% | $12.33 | 0.0% | COM | 656811106 |
| CVLT | COMMVAULT SYS INC | 75,980 | $4,775 | 0.4% | $59.56 | +4.1% | COM | 204166102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 97,200 | $4,759 | 0.4% | $46.20 | 0.0% | COM | 293712105 |
| SCSC | SCANSOURCE INC | 162,706 | $4,754 | 0.4% | $31.49 | -5.8% | COM | 806037107 |
| CHE | CHEMED CORP NEW | 9,300 | $4,747 | 0.4% | $348.14 | +38.3% | COM | 16359R103 |
| — | NEXTIER OILFIELD SOLUTIONS | 506,300 | $4,678 | 0.4% | $9.51 | — | COM | 65290C105 |
| RMBS | RAMBUS INC DEL | 130,400 | $4,671 | 0.4% | $31.64 | +6.9% | COM | 750917106 |
| PRTA | PROTHENA CORP PLC | 77,500 | $4,669 | 0.4% | $58.56 | 0.0% | COM | G72800108 |
| PI | IMPINJ INC | 42,460 | $4,636 | 0.4% | $105.33 | 0.0% | COM | 453204109 |
| HAE | HAEMONETICS CORP MASS | 58,900 | $4,632 | 0.4% | $80.38 | 0.0% | COM | 405024100 |
| ESNT | ESSENT GROUP LTD | 118,800 | $4,619 | 0.4% | $42.38 | -15.2% | COM | G3198U102 |
| — | AVID TECHNOLOGY INC | 173,700 | $4,619 | 0.4% | $15.87 | — | COM | 05367P100 |
| MXL | MAXLINEAR INC | 136,000 | $4,617 | 0.4% | $52.86 | -35.9% | COM | 57776J100 |
| CORT | CORCEPT THERAPEUTICS INC | 226,400 | $4,598 | 0.4% | $21.27 | +17.8% | COM | 218352102 |
| — | PGT INNOVATIONS INC | 254,700 | $4,574 | 0.4% | $20.96 | — | COM | 69336V101 |
| IBCP | INDEPENDENT BK CORP MICH | 189,254 | $4,527 | 0.4% | $20.06 | +0.3% | COM | 453838609 |
| NMIH | NMI HLDGS INC | 215,016 | $4,494 | 0.4% | $18.17 | +15.3% | COM | 629209305 |
| OSG | AMBAC FINL GROUP INC COM NEW | 257,100 | $4,484 | 0.4% | $14.86 | 0.0% | COM | 023139884 |
| VISN | COMMSCOPE HLDG CO INC | 609,980 | $4,483 | 0.4% | $9.60 | +0.5% | COM | 20337X109 |
| TDW | TIDEWATER INC NEW | 120,800 | $4,451 | 0.4% | $30.42 | 0.0% | COM | 88642R109 |
| ALKS | ALKERMES PLC | 169,400 | $4,426 | 0.4% | $27.61 | -13.3% | COM | G01767105 |
| LYTS | LSI INDS INC OHIO | 360,603 | $4,414 | 0.4% | $9.20 | +8.7% | COM | 50216C108 |
| DXPE | DXP ENTERPRISES INC | 159,910 | $4,406 | 0.4% | $28.66 | -7.3% | COM | 233377407 |
| LNTH | LANTHEUS HLDGS INC | 85,100 | $4,337 | 0.4% | $63.01 | -2.1% | COM | 516544103 |
| UPLD | UPLAND SOFTWARE INC | 606,706 | $4,326 | 0.4% | $7.93 | -6.0% | COM | 91544A109 |
| HOPE | HOPE BANCORP INC COM | 337,600 | $4,325 | 0.4% | $14.97 | -11.5% | COM | 43940T109 |
| GOLD | A-MARK PRECIOUS METALS INC | 121,621 | $4,224 | 0.4% | $31.62 | 0.0% | COM | 00181T107 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 122,100 | $4,221 | 0.4% | $10.78 | +60.8% | COM | 22284P105 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,040 | $4,201 | 0.4% | $21.94 | 0.0% | COM | 068463108 |
| PTEN | PATTERSON-UTI ENERGY INC | 248,900 | $4,191 | 0.4% | $16.06 | +2.7% | COM | 703481101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 75,600 | $4,166 | 0.4% | $54.98 | 0.0% | COM | 413197104 |
| RDN | RADIAN GROUP INC | 218,240 | $4,162 | 0.4% | $18.36 | -4.4% | COM | 750236101 |
| OTTR | OTTER TAIL CORP | 70,100 | $4,116 | 0.3% | $59.34 | -6.9% | COM | 689648103 |
| — | MERSANA THERAPEUTICS INC | 693,200 | $4,062 | 0.3% | $6.76 | — | COM | 59045L106 |
| INSE | INSPIRED ENTMT INC | 317,350 | $4,021 | 0.3% | $11.07 | +0.2% | COM | 45782N108 |
| APOG | APOGEE ENTERPRISES INC | 90,136 | $4,007 | 0.3% | $41.11 | +2.2% | COM | 037598109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 146,600 | $3,990 | 0.3% | $33.26 | -14.1% | COM | 205306103 |
| — | ASSETMARK FINL HLDGS INC | 166,600 | $3,832 | 0.3% | $23.00 | — | COM | 04546L106 |
| NTR | NUTRIEN LTD | 52,330 | $3,817 | 0.3% | $53.84 | +32.1% | COM | 67077M108 |
| PTCT | PTC THERAPEUTICS INC | 98,337 | $3,754 | 0.3% | $49.00 | -15.2% | COM | 69366J200 |
| — | U S SILICA HLDGS INC | 299,700 | $3,746 | 0.3% | $17.04 | — | COM | 90346E103 |
| CNOB | CONNECTONE BANCORP INC | 154,600 | $3,743 | 0.3% | $23.56 | -6.3% | COM | 20786W107 |
| CASH | PATHWARD FINANCIAL INC | 85,603 | $3,685 | 0.3% | $40.58 | 0.0% | COM | 59100U108 |
| — | KINIKSA PHARMACEUTICALS LTD | 244,017 | $3,655 | 0.3% | $14.98 | — | COM | G5269C101 |
| — | TEEKAY CORPORATION | 779,200 | $3,538 | 0.3% | $4.54 | — | COM | Y8564W103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 268,000 | $3,535 | 0.3% | $10.79 | +4.4% | COM | 02128L106 |
| TNET | TRINET GROUP INC | 51,919 | $3,520 | 0.3% | $97.23 | -30.9% | COM | 896288107 |
| CTKB | CYTEK BIOSCIENCES INC | 344,529 | $3,518 | 0.3% | $12.99 | +3.5% | COM | 23285D109 |
| SRTS | SENSUS HEALTHCARE INC | 470,232 | $3,489 | 0.3% | $9.08 | -0.7% | COM | 81728J109 |
| MEC | MAYVILLE ENGR CO INC | 275,559 | $3,489 | 0.3% | $9.97 | 0.0% | COM | 578605107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,600 | $3,460 | 0.3% | $59.66 | +18.1% | COM | 054540208 |
| — | HEIDRICK & STRUGGLES INTL INC | 118,750 | $3,321 | 0.3% | $44.33 | — | COM | 422819102 |
| APPF | APPFOLIO INC | 30,900 | $3,256 | 0.3% | $111.24 | 0.0% | COM | 03783C100 |
| CHGG | CHEGG INC | 126,600 | $3,199 | 0.3% | $25.42 | 0.0% | COM | 163092109 |
| HHS | HARTE HANKS INC COM | 271,180 | $3,170 | 0.3% | $13.33 | -17.0% | COM | 416196202 |
| RCMT | RCM TECHNOLOGIES INC | 252,288 | $3,113 | 0.3% | $17.34 | -10.1% | COM | 749360400 |
| TIPT | TIPTREE INC COM | 224,447 | $3,106 | 0.3% | $12.83 | +0.3% | COM | 88822Q103 |
| IRMD | IRADIMED CORP | 108,500 | $3,069 | 0.3% | $33.81 | -21.1% | COM | 46266A109 |
| FORR | FORRESTER RESH INC | 85,000 | $3,040 | 0.3% | $55.58 | -34.2% | COM | 346563109 |
| GNE | GENIE ENERGY LTD | 287,141 | $2,969 | 0.3% | $8.13 | +19.7% | COM | 372284208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 243,800 | $2,867 | 0.2% | $14.59 | -16.6% | COM | 01625V104 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 293,921 | $2,828 | 0.2% | $12.13 | -10.9% | COM | 518613203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 666,206 | $2,818 | 0.2% | $3.45 | 0.0% | COM | 74587V107 |
| SSTK | SHUTTERSTOCK INC | 53,400 | $2,815 | 0.2% | $47.50 | +7.3% | COM | 825690100 |
| LXU | LSB INDS INC | 211,268 | $2,810 | 0.2% | $18.97 | -21.4% | COM | 502160104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 83,299 | $2,786 | 0.2% | $33.29 | +5.2% | COM | 91388P105 |
| CARE | CARTER BANKSHARES INC | 167,800 | $2,784 | 0.2% | $15.63 | +12.1% | COM | 146103106 |
| PNTG | PENNANT GROUP INC | 249,540 | $2,740 | 0.2% | $10.85 | 0.0% | COM | 70805E109 |
| STC | STEWART INFORMATION SVCS CORP | 59,600 | $2,547 | 0.2% | $41.46 | +1.0% | COM | 860372101 |
| ADEA | ADEIA INC COM | 264,316 | $2,506 | 0.2% | $6.34 | +51.8% | COM | 00676P107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 53,300 | $2,480 | 0.2% | $78.47 | -41.9% | COM | 29251M106 |
| LQDT | LIQUIDITY SVCS INC | 175,925 | $2,474 | 0.2% | $18.10 | -11.3% | COM | 53635B107 |
| JAKK | JAKKS PAC INC | 134,385 | $2,350 | 0.2% | $16.70 | +3.8% | COM | 47012E403 |
| CRVL | CORVEL CORP | 15,981 | $2,323 | 0.2% | $61.38 | -18.9% | COM | 221006109 |
| BCE | BCE INC COM NEW | 51,891 | $2,278 | 0.2% | $33.79 | +4.8% | COM | 05534B760 |
| CECO | CECO ENVIRONMENTAL CORP COM | 185,602 | $2,168 | 0.2% | $9.78 | +15.8% | COM | 125141101 |
| ARCB | ARCBEST CORP COM | 30,769 | $2,155 | 0.2% | $36.97 | +105.3% | COM | 03937C105 |
| LC | LENDINGCLUB CORP | 244,600 | $2,152 | 0.2% | $21.84 | -52.8% | COM | 52603A208 |
| UEIC | UNIVERSAL ELECTRS INC | 100,700 | $2,096 | 0.2% | $20.74 | 0.0% | COM | 913483103 |
| BRT | BRT APARTMENTS CORP | 103,036 | $2,024 | 0.2% | $21.19 | — | COM | 055645303 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 82,663 | $2,014 | 0.2% | $17.19 | +33.6% | COM | 46005L101 |
| LINC | LINCOLN EDL SVCS CORP | 308,300 | $1,785 | 0.2% | $7.15 | -17.5% | COM | 533535100 |
| AAPL | APPLE INC | 12,507 | $1,625 | 0.1% | $91.09 | +54.5% | COM | 037833100 |
| MNSB | MAINSTREET BANCSHARES INC | 56,783 | $1,561 | 0.1% | $25.20 | 0.0% | COM | 56064Y100 |
| OTEX | OPEN TEXT CORP COM | 51,650 | $1,529 | 0.1% | $35.16 | -27.0% | COM | 683715106 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 466,087 | $1,366 | 0.1% | $2.65 | — | COM | 00191G103 |
| MSFT | MICROSOFT CORP | 5,689 | $1,364 | 0.1% | $112.16 | +108.7% | COM | 594918104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 142,818 | $1,305 | 0.1% | $13.41 | -31.0% | COM | 63888U108 |
| AHCO | ADAPTHEALTH CORP | 67,340 | $1,294 | 0.1% | $21.14 | 0.0% | COM | 00653Q102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 40,885 | $1,285 | 0.1% | $21.90 | 0.0% | COM | 11271J107 |
| FONR | FONAR CORP | 76,157 | $1,276 | 0.1% | $20.23 | -16.8% | COM | 344437405 |
| PCYO | PURE CYCLE CORP | 119,490 | $1,252 | 0.1% | $9.35 | 0.0% | COM | 746228303 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,526 | $1,234 | 0.1% | $39.18 | -2.7% | COM | 136069101 |
| TSQ | TOWNSQUARE MEDIA INC | 169,497 | $1,229 | 0.1% | $9.83 | -23.4% | COM | 892231101 |
| SIGA | SIGA TECHNOLOGIES INC | 159,905 | $1,177 | 0.1% | $4.90 | +39.4% | COM | 826917106 |
| NRIM | NORTHRIM BANCORP INC | 21,324 | $1,164 | 0.1% | $11.10 | 0.0% | COM | 666762109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 84,165 | $1,158 | 0.1% | $13.66 | +1.5% | COM | 31931U102 |
| DLHC | DLH HOLDINGS CORP | 97,314 | $1,155 | 0.1% | $8.93 | +43.9% | COM | 23335Q100 |
| — | ENERPLUS CORP COM | 62,600 | $1,104 | 0.1% | $4.12 | — | COM | 292766102 |
| SXC | SUNCOKE ENERGY INC | 117,064 | $1,010 | 0.1% | $7.73 | 0.0% | COM | 86722A103 |
| CVEO | CIVEO CORP CDA | 31,523 | $980 | 0.1% | $24.88 | +8.9% | COM | 17878Y207 |
| RUSHA | RUSH ENTERPRISES INC | 16,900 | $884 | 0.1% | $25.63 | +29.4% | COM | 781846209 |
| SNEX | STONEX GROUP INC COM | 9,000 | $858 | 0.1% | $38.59 | +7.9% | COM | 861896108 |
| OFG | OFG BANCORP | 31,100 | $857 | 0.1% | $26.83 | +2.3% | COM | 67103X102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 6,800 | $857 | 0.1% | $91.10 | +31.0% | COM | 03820C105 |
| FN | FABRINET | 6,600 | $846 | 0.1% | $110.79 | +7.7% | COM | G3323L100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,300 | $843 | 0.1% | $77.44 | -5.9% | COM | 740367404 |
| NSP | INSPERITY INC COM | 7,400 | $841 | 0.1% | $89.36 | +15.4% | COM | 45778Q107 |
| ELF | E L F BEAUTY INC | 15,200 | $841 | 0.1% | $36.10 | +35.7% | COM | 26856L103 |
| — | H & E EQUIPMENT SERVICES INC | 18,100 | $822 | 0.1% | $43.51 | — | COM | 404030108 |
| CALX | CALIX INC | 12,000 | $821 | 0.1% | $53.46 | +25.7% | COM | 13100M509 |
| MGRC | MCGRATH RENTCORP | 8,300 | $820 | 0.1% | $81.47 | +14.9% | COM | 580589109 |
| RNST | RENASANT CORP | 21,800 | $819 | 0.1% | $32.54 | +16.2% | COM | 75970E107 |
| CBZ | CBIZ INC COM | 17,400 | $815 | 0.1% | $43.74 | +8.7% | COM | 124805102 |
| EME | EMCOR GROUP INC | 5,500 | $815 | 0.1% | $83.37 | +68.7% | COM | 29084Q100 |
| IOSP | INNOSPEC INC | 7,900 | $813 | 0.1% | $83.46 | +15.6% | COM | 45768S105 |
| BDC | BELDEN INC COM | 11,300 | $812 | 0.1% | $53.01 | +36.0% | COM | 077454106 |
| MMSI | MERIT MED SYS INC | 11,500 | $812 | 0.1% | $67.85 | -1.6% | COM | 589889104 |
| NGVT | INGEVITY CORP | 11,500 | $810 | 0.1% | $67.24 | +4.9% | COM | 45688C107 |
| MRK | MERCK & CO INC | 7,247 | $804 | 0.1% | $70.74 | +31.2% | COM | 58933Y105 |
| CWST | CASELLA WASTE SYS INC | 10,100 | $801 | 0.1% | $83.82 | -4.2% | COM | 147448104 |
| UNH | UNITEDHEALTH GROUP INC | 1,497 | $794 | 0.1% | $433.14 | +15.5% | COM | 91324P102 |
| CVCO | CAVCO INDS INC DEL | 3,500 | $792 | 0.1% | $278.08 | -20.1% | COM | 149568107 |
| ONB | OLD NATL BANCORP IND | 43,900 | $789 | 0.1% | $16.71 | +9.9% | COM | 680033107 |
| FTS | FORTIS INC | 19,730 | $789 | 0.1% | $31.45 | +10.1% | COM | 349553107 |
| CATY | CATHAY GEN BANCORP | 19,200 | $783 | 0.1% | $33.79 | +15.5% | COM | 149150104 |
| WAFD | WASHINGTON FED INC COM | 23,300 | $782 | 0.1% | $30.60 | +1.8% | COM | 938824109 |
| MRTN | MARTEN TRANS LTD | 39,300 | $777 | 0.1% | $16.31 | +16.8% | COM | 573075108 |
| ELV | ELEVANCE HEALTH INC COM | 1,514 | $777 | 0.1% | $366.62 | +32.1% | COM | 036752103 |
| CALM | CAL MAINE FOODS INC | 14,200 | $773 | 0.1% | $43.02 | +7.4% | COM | 128030202 |
| PBF | PBF ENERGY INC | 18,710 | $763 | 0.1% | $18.89 | +120.0% | COM | 69318G106 |
| STBA | S & T BANCORP INC | 22,100 | $755 | 0.1% | $30.02 | +16.7% | COM | 783859101 |
| — | SUPER MICRO COMPUTER INC | 9,200 | $755 | 0.1% | $43.96 | — | COM | 86800U104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,500 | $754 | 0.1% | $32.27 | +5.7% | COM | 32055Y201 |
| — | SOUTHSTATE CORPORATION | 9,800 | $748 | 0.1% | $79.07 | — | COM | 840441109 |
| STN | STANTEC INC | 15,610 | $747 | 0.1% | $47.93 | — | COM | 85472N109 |
| SFL | SFL CORPORATION LTD | 80,500 | $742 | 0.1% | $10.41 | -6.6% | COM | G7738W106 |
| BRC | BRADY CORP | 15,700 | $739 | 0.1% | $43.63 | -0.1% | COM | 104674106 |
| CVBF | CVB FINL CORP | 28,700 | $739 | 0.1% | $22.43 | +5.4% | COM | 126600105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 32,000 | $737 | 0.1% | $17.97 | +26.6% | COM | 022671101 |
| FHI | FEDERATED HERMES INC CL B | 20,300 | $737 | 0.1% | $29.58 | +3.6% | COM | 314211103 |
| XOM | EXXON MOBIL CORP | 6,662 | $735 | 0.1% | $73.52 | +31.0% | COM | 30231G102 |
| UFPT | UFP TECHNOLOGIES INC | 6,200 | $731 | 0.1% | $106.60 | 0.0% | COM | 902673102 |
| STRL | STERLING INFRASTRUCTURE INC | 22,200 | $728 | 0.1% | $29.40 | 0.0% | COM | 859241101 |
| — | AXONICS INC | 11,600 | $725 | 0.1% | $69.79 | — | COM | 05465P101 |
| VITL | VITAL FARMS INC | 48,600 | $725 | 0.1% | $13.80 | 0.0% | COM | 92847W103 |
| ASB | ASSOCIATED BANC CORP COM | 31,300 | $723 | 0.1% | $20.28 | 0.0% | COM | 045487105 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,500 | $722 | 0.1% | $19.06 | +47.7% | COM | Y41053102 |
| SSTI | SHOTSPOTTER INC | 21,300 | $721 | 0.1% | $31.41 | +6.4% | COM | 82536T107 |
| PLXS | PLEXUS CORP | 7,000 | $721 | 0.1% | $101.07 | 0.0% | COM | 729132100 |
| WABC | WESTAMERICA BANCORPORATION | 12,200 | $720 | 0.1% | $52.03 | 0.0% | COM | 957090103 |
| DHT | DHT HOLDINGS INC | 81,000 | $719 | 0.1% | $5.75 | +22.0% | COM | Y2065G121 |
| TRMK | TRUSTMARK CORP | 20,600 | $719 | 0.1% | $31.69 | 0.0% | COM | 898402102 |
| CSW | CSW INDUSTRIALS INC | 6,100 | $707 | 0.1% | $120.48 | -2.0% | COM | 126402106 |
| — | PROSHARES TR ULTSHT RUSS2000 | 42,500 | $705 | 0.1% | $10.36 | — | COM | 74347G689 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,700 | $704 | 0.1% | $37.30 | +34.6% | COM | 46269C102 |
| RNGR | RANGER ENERGY SVCS INC | 63,800 | $702 | 0.1% | $10.55 | 0.0% | COM | 75282U104 |
| BUSE | FIRST BUSEY CORP | 28,400 | $702 | 0.1% | $21.74 | 0.0% | COM | 319383204 |
| PDFS | PDF SOLUTIONS INC | 24,600 | $702 | 0.1% | $27.92 | -3.3% | COM | 693282105 |
| HURN | HURON CONSULTING GROUP INC | 9,600 | $697 | 0.1% | $73.53 | 0.0% | COM | 447462102 |
| MUR | MURPHY OIL CORP | 16,200 | $697 | 0.1% | $30.37 | +31.2% | COM | 626717102 |
| HQY | HEALTHEQUITY INC | 11,300 | $697 | 0.1% | $67.21 | 0.0% | COM | 42226A107 |
| THFF | FIRST FINL CORP IND | 15,100 | $696 | 0.1% | $38.20 | +9.2% | COM | 320218100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 8,500 | $695 | 0.1% | $76.16 | — | COM | 78377T107 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,300 | $695 | 0.1% | $15.26 | 0.0% | COM | 680277100 |
| ISTR | INVESTAR HLDG CORP | 32,200 | $693 | 0.1% | $20.92 | +2.5% | COM | 46134L105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,200 | $692 | 0.1% | $25.79 | +1.0% | COM | 630402105 |
| — | FORWARD AIR CORP | 6,600 | $692 | 0.1% | $89.73 | — | COM | 349853101 |
| DGII | DIGI INTL INC | 18,900 | $691 | 0.1% | $38.50 | 0.0% | COM | 253798102 |
| MZTI | LANCASTER COLONY CORP | 3,500 | $691 | 0.1% | $190.01 | 0.0% | COM | 513847103 |
| FIX | COMFORT SYS USA INC | 6,000 | $690 | 0.1% | $114.84 | 0.0% | COM | 199908104 |
| CCB | COASTAL FINL CORP WA | 14,500 | $689 | 0.1% | $46.35 | 0.0% | COM | 19046P209 |
| — | MRC GLOBAL INC | 59,323 | $687 | 0.1% | $9.95 | — | COM | 55345K103 |
| NWPX | NORTHWEST PIPE CO | 20,211 | $681 | 0.1% | $33.95 | 0.0% | COM | 667746101 |
| CMC | COMMERCIAL METALS CO | 14,100 | $681 | 0.1% | $31.25 | +40.5% | COM | 201723103 |
| DK | DELEK US HLDGS INC NEW | 25,200 | $680 | 0.1% | $23.10 | +11.4% | COM | 24665A103 |
| AAON | AAON INC | 9,000 | $678 | 0.1% | $34.37 | +33.7% | COM | 000360206 |
| ABBV | ABBVIE INC | 4,189 | $677 | 0.1% | $118.28 | +16.0% | COM | 00287Y109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 30,956 | $676 | 0.1% | $17.43 | 0.0% | COM | 103002101 |
| INDB | INDEPENDENT BK CORP MASS | 8,000 | $675 | 0.1% | $75.06 | 0.0% | COM | 453836108 |
| QLYS | QUALYS INC | 6,000 | $673 | 0.1% | $127.76 | -2.2% | COM | 74758T303 |
| — | HOSTESS BRANDS INC | 29,900 | $671 | 0.1% | $21.94 | — | COM | 44109J106 |
| NBHC | NATIONAL BK HLDGS CORP | 15,900 | $669 | 0.1% | $39.33 | 0.0% | COM | 633707104 |
| CCBG | CAPITAL CITY BK GROUP INC | 20,356 | $662 | 0.1% | $31.34 | 0.0% | COM | 139674105 |
| PHR | PHREESIA INC | 20,400 | $660 | 0.1% | $27.15 | 0.0% | COM | 71944F106 |
| HCC | WARRIOR MET COAL INC | 19,000 | $658 | 0.1% | $31.96 | +10.6% | COM | 93627C101 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,600 | $652 | 0.1% | $59.17 | -10.4% | COM | 03753U106 |
| STIM | NEURONETICS INC | 94,152 | $647 | 0.1% | $4.72 | 0.0% | COM | 64131A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,954 | $644 | 0.1% | $54.33 | +20.0% | COM | 110122108 |
| AXGN | AXOGEN INC | 64,400 | $643 | 0.1% | $11.11 | 0.0% | COM | 05463X106 |
| — | CRESCENT PT ENERGY CORP COM | 89,300 | $637 | 0.1% | $6.15 | — | COM | 22576C101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,700 | $634 | 0.1% | $24.14 | 0.0% | COM | 82489W107 |
| SRCE | 1ST SOURCE CORP | 11,900 | $632 | 0.1% | $53.09 | — | COM | 336901103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,700 | $627 | 0.1% | $23.33 | +48.9% | COM | 302081104 |
| ACA | ARCOSA INC | 11,500 | $625 | 0.1% | $54.93 | +7.2% | COM | 039653100 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,000 | $620 | 0.1% | $30.24 | +132.5% | COM | 81768T108 |
| WING | WINGSTOP INC | 4,500 | $619 | 0.1% | $147.57 | 0.0% | COM | 974155103 |
| DY | DYCOM INDS INC | 6,600 | $618 | 0.1% | $104.66 | -3.8% | COM | 267475101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,826 | $615 | 0.1% | $323.51 | -1.1% | COM | 00724F101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,600 | $614 | 0.1% | $28.35 | 0.0% | COM | G0772R208 |
| INSP | INSPIRE MED SYS INC | 2,400 | $605 | 0.1% | $210.45 | +1.3% | COM | 457730109 |
| CSCO | CISCO SYS INC | 12,640 | $602 | 0.1% | $41.41 | +0.1% | COM | 17275R102 |
| — | SHOCKWAVE MED INC | 2,900 | $596 | 0.1% | $189.70 | — | COM | 82489T104 |
| PAYO | PAYONEER GLOBAL INC | 109,000 | $596 | 0.1% | $5.81 | +8.0% | COM | 70451X104 |
| GOOGL | ALPHABET INC CL A | 6,737 | $594 | 0.1% | $108.26 | -12.9% | COM | 02079K305 |
| MUSA | MURPHY USA INC | 2,100 | $587 | 0.0% | $184.28 | +55.0% | COM | 626755102 |
| — | THOMSON REUTERS CORP. COM NEW | 5,100 | $581 | 0.0% | $114.00 | — | COM | 884903709 |
| MCK | MCKESSON CORP | 1,540 | $578 | 0.0% | $307.70 | +19.3% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,590 | $577 | 0.0% | $35.51 | +350.2% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 4,940 | $575 | 0.0% | $70.09 | +51.9% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 1,790 | $572 | 0.0% | $167.56 | +86.8% | COM | 871607107 |
| EXP | EAGLE MATLS INC | 4,300 | $571 | 0.0% | $117.88 | +5.4% | COM | 26969P108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,200 | $567 | 0.0% | $226.88 | +6.2% | COM | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,950 | $563 | 0.0% | $144.12 | +111.5% | COM | 92532F100 |
| GFF | GRIFFON CORP | 15,700 | $562 | 0.0% | $21.14 | +43.1% | COM | 398433102 |
| — | ARISTA NETWORKS INC | 4,620 | $561 | 0.0% | $145.00 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC COM | 277 | $558 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,600 | $558 | 0.0% | $20.98 | — | COM | 518415104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 8,800 | $554 | 0.0% | $34.34 | +81.8% | COM | 55405Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,860 | $552 | 0.0% | $68.84 | -7.2% | COM | 595017104 |
| VTRS | VIATRIS INC COM | 49,600 | $552 | 0.0% | $9.29 | -2.5% | COM | 92556V106 |
| APA | APA CORP | 11,800 | $551 | 0.0% | $18.04 | +122.1% | COM | 03743Q108 |
| GDDY | GODADDY INC | 7,350 | $550 | 0.0% | $79.03 | -5.1% | COM | 380237107 |
| — | PREMIER INC | 15,700 | $549 | 0.0% | $35.64 | — | COM | 74051N102 |
| PSTG | PURE STORAGE INC | 20,500 | $549 | 0.0% | $29.10 | -0.1% | COM | 74624M102 |
| CB | CHUBB LTD COM | 2,470 | $545 | 0.0% | $192.91 | +3.6% | COM | H1467J104 |
| MOH | MOLINA HEALTHCARE INC | 1,640 | $542 | 0.0% | $297.50 | +14.2% | COM | 60855R100 |
| GILD | GILEAD SCIENCES INC | 6,300 | $541 | 0.0% | $54.09 | +30.9% | COM | 375558103 |
| QIPT | QUIPT HOME MEDICAL | 115,000 | $537 | 0.0% | $4.56 | -4.2% | COM | 74880P104 |
| LNG | CHENIERE ENERGY INC | 3,580 | $537 | 0.0% | $151.67 | +10.3% | COM | 16411R208 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,100 | $536 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| DUOL | DUOLINGO INC | 7,500 | $533 | 0.0% | $78.08 | 0.0% | COM | 26603R106 |
| LNWO | LIGHT & WONDER INC COM | 9,100 | $533 | 0.0% | $61.41 | -6.8% | COM | 80874P109 |
| — | GMS INC | 10,700 | $533 | 0.0% | $48.16 | — | COM | 36251C103 |
| LLY | ELI LILLY & CO | 1,454 | $532 | 0.0% | $226.10 | +52.9% | COM | 532457108 |
| GATX | GATX CORP COM | 5,000 | $532 | 0.0% | $102.06 | -3.4% | COM | 361448103 |
| — | MARATHON OIL CORP | 19,600 | $531 | 0.0% | $13.66 | — | COM | 565849106 |
| TENB | TENABLE HLDGS INC | 13,800 | $526 | 0.0% | $48.88 | -24.9% | COM | 88025T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,075 | $526 | 0.0% | $142.62 | +19.5% | COM | 49338L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,500 | $525 | 0.0% | $23.91 | +14.1% | COM | 01749D105 |
| KLAC | KLA CORP | 1,390 | $524 | 0.0% | $305.95 | +10.4% | COM | 482480100 |
| NTNX | NUTANIX INC | 20,100 | $524 | 0.0% | $18.24 | +49.6% | COM | 67059N108 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 3,280 | $523 | 0.0% | $152.05 | -3.6% | COM | G50871105 |
| DLB | DOLBY LABORATORIES INC | 7,400 | $522 | 0.0% | $65.23 | 0.0% | COM | 25659T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,880 | $522 | 0.0% | $64.09 | +5.6% | COM | 416515104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,280 | $520 | 0.0% | $134.08 | -8.3% | COM | 562750109 |
| FTNT | FORTINET INC | 10,600 | $518 | 0.0% | $54.23 | -3.9% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 3,480 | $518 | 0.0% | $147.76 | +1.0% | COM | 571903202 |
| CNA | CNA FINL CORP | 12,220 | $517 | 0.0% | $32.44 | 0.0% | COM | 126117100 |
| MTG | MGIC INVT CORP WIS | 39,700 | $516 | 0.0% | $14.93 | -11.9% | COM | 552848103 |
| UDMY | UDEMY INC | 48,800 | $515 | 0.0% | $13.51 | 0.0% | COM | 902685106 |
| SSD | SIMPSON MFG INC | 5,800 | $514 | 0.0% | $84.24 | +1.3% | COM | 829073105 |
| EG | EVEREST RE GROUP LTD | 1,540 | $510 | 0.0% | $267.38 | +10.6% | COM | G3223R108 |
| — | ANSYS INC | 2,110 | $510 | 0.0% | $241.59 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 1,939 | $509 | 0.0% | $209.91 | +15.6% | COM | 031162100 |
| GL | GLOBE LIFE INC COM | 4,200 | $506 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| VYGR | VOYAGER THERAPEUTICS INC | 82,967 | $506 | 0.0% | $5.92 | — | COM | 92915B106 |
| CSGS | CSG SYS INTL INC | 8,800 | $503 | 0.0% | $48.58 | +12.8% | COM | 126349109 |
| L | LOEWS CORP COM | 8,600 | $502 | 0.0% | $55.04 | +0.2% | COM | 540424108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 347 | $502 | 0.0% | $1292.37 | +3.6% | COM | 592688105 |
| SRLN | SSGA ACTIVE ETF TR | 12,260 | $501 | 0.0% | $68.87 | — | COM | 78467V608 |
| LOPE | GRAND CANYON ED INC | 4,720 | $499 | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| CF | CF INDS HLDGS INC | 5,850 | $498 | 0.0% | $46.03 | +105.3% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 7,840 | $496 | 0.0% | $48.65 | +11.4% | COM | 026874784 |
| BIIB | BIOGEN INC | 1,790 | $496 | 0.0% | $297.99 | -5.2% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 1,050 | $493 | 0.0% | $397.38 | +8.5% | COM | 90384S303 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 10,880 | $491 | 0.0% | $44.86 | 0.0% | COM | 971378104 |
| FICO | FAIR ISAAC CORP COM | 820 | $491 | 0.0% | $397.05 | +32.5% | COM | 303250104 |
| DINO | HF SINCLAIR CORP COM | 9,450 | $490 | 0.0% | $43.18 | +17.2% | COM | 403949100 |
| DBX | DROPBOX INC | 21,800 | $488 | 0.0% | $23.95 | -8.1% | COM | 26210C104 |
| LPLA | LPL FINL HLDGS INC | 2,255 | $487 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| WRB | BERKLEY W R CORP COM | 6,710 | $487 | 0.0% | $44.13 | +0.9% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 6,834 | $487 | 0.0% | $80.73 | -1.1% | COM | 70450Y103 |
| CSGP | COSTAR GROUP INC | 6,260 | $484 | 0.0% | $69.42 | +12.6% | COM | 22160N109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 14,980 | $483 | 0.0% | $33.13 | 0.0% | COM | 98954M200 |
| BOKF | BOK FINL CORP | 4,620 | $480 | 0.0% | $93.69 | 0.0% | COM | 05561Q201 |
| PAYC | PAYCOM SOFTWARE INC | 1,540 | $478 | 0.0% | $328.71 | -3.8% | COM | 70432V102 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,000 | $477 | 0.0% | $36.98 | -24.7% | COM | 74276R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 565 | $477 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| CBT | CABOT CORP | 7,100 | $475 | 0.0% | $49.55 | +32.0% | COM | 127055101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,400 | $474 | 0.0% | $35.63 | +10.4% | COM | 01973R101 |
| — | SPLUNK INC | 5,500 | $473 | 0.0% | $75.25 | — | COM | 848637104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,940 | $471 | 0.0% | $116.25 | +0.8% | COM | 64125C109 |
| VET | VERMILION ENERGY INC COM | 26,603 | $471 | 0.0% | $10.89 | +86.5% | COM | 923725105 |
| META | META PLATFORMS INC CL A | 3,872 | $466 | 0.0% | $236.61 | -50.7% | COM | 30303M102 |
| BCPC | BALCHEM CORP | 3,800 | $464 | 0.0% | $122.36 | +5.5% | COM | 057665200 |
| TXT | TEXTRON INC | 6,500 | $460 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| PCTY | PAYLOCITY HLDG CORP | 2,360 | $458 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| RPRX | ROYALTY PHARMA PLC | 11,500 | $454 | 0.0% | $42.71 | -2.3% | COM | G7709Q104 |
| ADSK | AUTODESK INC | 2,400 | $448 | 0.0% | $204.11 | -1.7% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 3,190 | $445 | 0.0% | $87.31 | -8.0% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 1,400 | $436 | 0.0% | $285.60 | +2.2% | COM | 03076C106 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 21,120 | $434 | 0.0% | $21.98 | — | COM | 46138G508 |
| TOL | TOLL BROTHERS INC | 8,650 | $432 | 0.0% | $63.91 | -28.0% | COM | 889478103 |
| EBAY | EBAY INC. | 10,300 | $427 | 0.0% | $45.17 | -13.7% | COM | 278642103 |
| NTAP | NETAPP INC | 7,100 | $426 | 0.0% | $65.80 | -6.4% | COM | 64110D104 |
| KR | KROGER CO | 9,550 | $426 | 0.0% | $49.14 | -12.8% | COM | 501044101 |
| CRM | SALESFORCE INC | 3,170 | $420 | 0.0% | $150.40 | -4.1% | COM | 79466L302 |
| EXEL | EXELIXIS INC | 26,000 | $417 | 0.0% | $20.49 | -20.4% | COM | 30161Q104 |
| DDOG | DATADOG INC | 5,645 | $415 | 0.0% | $109.34 | -28.6% | COM | 23804L103 |
| RRC | RANGE RES CORP | 16,500 | $413 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| HUM | HUMANA INC | 800 | $410 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| VNT | VONTIER CORPORATION | 21,000 | $406 | 0.0% | $22.29 | -15.9% | COM | 928881101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,850 | $405 | 0.0% | $139.65 | 0.0% | COM | 759351604 |
| PSA | PUBLIC STORAGE | 1,440 | $403 | 0.0% | $281.16 | -8.8% | COM | 74460D109 |
| VRSN | VERISIGN INC | 1,960 | $403 | 0.0% | $216.20 | -12.1% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 3,100 | $397 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| MSCI | MSCI INC COM | 850 | $395 | 0.0% | $443.34 | +1.3% | COM | 55354G100 |
| PLTK | PLAYTIKA HLDG CORP | 46,200 | $393 | 0.0% | $14.68 | -36.9% | COM | 72815L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,390 | $390 | 0.0% | $317.61 | -17.0% | COM | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,100 | $381 | 0.0% | $94.43 | -18.4% | COM | 28176E108 |
| ZS | ZSCALER INC | 3,400 | $380 | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 2,270 | $366 | 0.0% | $281.30 | -39.3% | COM | 922475108 |
| TSLA | TESLA INC | 2,928 | $361 | 0.0% | $276.61 | -31.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,072 | $342 | 0.0% | $120.22 | -17.8% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,980 | $314 | 0.0% | $179.91 | -23.9% | COM | 22788C105 |
| ABNB | AIRBNB INC | 3,600 | $308 | 0.0% | $174.86 | -42.2% | COM | 009066101 |
| — | CI FINL CORP COM | 30,280 | $302 | 0.0% | $10.89 | — | COM | 125491100 |
| HD | HOME DEPOT INC | 955 | $302 | 0.0% | $252.51 | +11.4% | COM | 437076102 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 5,450 | $278 | 0.0% | $64.86 | — | COM | 387437114 |
| MEOH | METHANEX CORP COM | 6,900 | $261 | 0.0% | $42.89 | -14.5% | COM | 59151K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $247 | 0.0% | $547.62 | -4.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 691 | $240 | 0.0% | $295.05 | +9.6% | COM | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 2,550 | $223 | 0.0% | $185.60 | -49.4% | COM | 30212P303 |
| BTG | B2GOLD CORP | 62,600 | $222 | 0.0% | $3.35 | -12.6% | COM | 11777Q209 |
| LOW | LOWES COS INC | 1,060 | $211 | 0.0% | $211.37 | -11.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,111 | $196 | 0.0% | $129.67 | +21.1% | COM | 478160104 |
| V | VISA INC | 933 | $194 | 0.0% | $176.90 | +11.3% | COM | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 722 | $193 | 0.0% | $241.58 | +9.3% | COM | G1151C101 |
| UNP | UNION PAC CORP | 900 | $186 | 0.0% | $198.01 | -4.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 1,552 | $183 | 0.0% | $81.21 | +34.7% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,063 | $176 | 0.0% | $140.66 | +8.0% | COM | 882508104 |
| PEP | PEPSICO INC | 935 | $169 | 0.0% | $143.60 | +12.0% | COM | 713448108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,600 | $161 | 0.0% | $5.69 | 0.0% | COM | 56155L108 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,695 | $151 | 0.0% | $99.65 | — | COM | 72201R783 |
| PG | PROCTER AND GAMBLE CO | 983 | $149 | 0.0% | $98.49 | +31.8% | COM | 742718109 |
| AVGO | BROADCOM LTD | 264 | $148 | 0.0% | $39.73 | +19.8% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 616 | $147 | 0.0% | $222.45 | +2.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 319 | $146 | 0.0% | $404.94 | +15.8% | COM | 22160K105 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,650 | $144 | 0.0% | $43.95 | — | COM | 63900P608 |
| UPS | UNITED PARCEL SERVICE INC | 814 | $142 | 0.0% | $146.83 | +0.8% | COM | 911312106 |
| — | ASSERTIO HOLDINGS INC COM STK | 32,000 | $138 | 0.0% | $2.94 | — | COM | 04546C205 |
| SBUX | STARBUCKS CORP | 1,385 | $137 | 0.0% | $85.40 | +2.5% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 1,000 | $134 | 0.0% | $116.88 | +0.7% | COM | 46625H100 |
| PFE | PFIZER INC | 2,569 | $132 | 0.0% | $31.06 | +29.4% | COM | 717081103 |
| QUAD | QUAD / GRAPHICS INC | 32,200 | $131 | 0.0% | $3.18 | 0.0% | COM | 747301109 |
| QCOM | QUALCOMM INC | 1,172 | $129 | 0.0% | $137.88 | -21.1% | COM | 747525103 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 1,430 | $129 | 0.0% | $102.59 | — | COM | 78468R622 |
| GTX | GARRETT MOTION INC | 15,900 | $121 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| EPM | EVOLUTION PETE CORP | 15,950 | $120 | 0.0% | $3.99 | +43.8% | COM | 30049A107 |
| NVDA | NVIDIA CORPORATION COM | 823 | $120 | 0.0% | $16.96 | -13.6% | COM | 67066G104 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,500 | $116 | 0.0% | $3.88 | +152.0% | COM | 444144109 |
| AXP | AMERICAN EXPRESS CO | 768 | $113 | 0.0% | $146.87 | -3.1% | COM | 025816109 |
| KVHI | KVH INDS INC | 11,100 | $113 | 0.0% | $10.15 | 0.0% | COM | 482738101 |
| BGSF | BGSF INC | 7,400 | $113 | 0.0% | $8.14 | +4.7% | COM | 05601C105 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 6,220 | $113 | 0.0% | $23.61 | — | COM | 92189F353 |
| ABT | ABBOTT LABS | 1,030 | $113 | 0.0% | $110.07 | -11.3% | COM | 002824100 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,600 | $112 | 0.0% | $33.93 | +21.1% | COM | 29667J101 |
| CVS | CVS HEALTH CORP | 1,176 | $110 | 0.0% | $84.49 | +1.7% | COM | 126650100 |
| — | ENETI INC | 10,800 | $109 | 0.0% | $10.05 | — | COM | Y2294C107 |
| IMMR | IMMERSION CORP | 15,300 | $108 | 0.0% | $6.44 | 0.0% | COM | 452521107 |
| DHR | DANAHER CORPORATION | 394 | $105 | 0.0% | $196.10 | +16.3% | COM | 235851102 |
| IBEX | IBEX LTD | 4,200 | $104 | 0.0% | $22.55 | 0.0% | COM | G4690M101 |
| GPGI | COMPOSECURE INC | 21,200 | $104 | 0.0% | $4.15 | 0.0% | COM | 20459V105 |
| FSBW | FS BANCORP INC | 3,100 | $104 | 0.0% | $26.17 | +7.6% | COM | 30263Y104 |
| SPOK | SPOK HOLDINGS INC COM | 12,600 | $103 | 0.0% | $6.96 | +16.8% | COM | 84863T106 |
| CI | CIGNA CORP NEW | 310 | $103 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| — | ESSA BANCORP INC | 4,900 | $102 | 0.0% | $19.39 | — | COM | 29667D104 |
| RMR | RMR GROUP INC | 3,600 | $102 | 0.0% | $20.37 | +1.2% | COM | 74967R106 |
| BWFG | BANKWELL FINL GROUP INC | 3,400 | $100 | 0.0% | $27.46 | -0.9% | COM | 06654A103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5,900 | $100 | 0.0% | $17.50 | 0.0% | COM | G9108L173 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,600 | $99 | 0.0% | $23.50 | +26.6% | COM | 83946P107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 16,700 | $98 | 0.0% | $5.88 | 0.0% | COM | 206704108 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 7,500 | $97 | 0.0% | $10.64 | 0.0% | COM | 218683100 |
| SILC | SILICOM LTD | 2,300 | $97 | 0.0% | $41.17 | 0.0% | COM | M84116108 |
| VPG | VISHAY PRECISION GROUP INC | 2,500 | $97 | 0.0% | $32.43 | +12.4% | COM | 92835K103 |
| CBNK | CAPITAL BANCORP INC MD | 4,100 | $97 | 0.0% | $22.70 | +1.2% | COM | 139737100 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 3,970 | $96 | 0.0% | $27.93 | — | COM | 92189H300 |
| — | FIRST LONG IS CORP | 5,300 | $95 | 0.0% | $17.17 | — | COM | 320734106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,600 | $95 | 0.0% | $25.32 | +33.3% | COM | 319390100 |
| WMT | WALMART INC | 662 | $94 | 0.0% | $40.12 | +13.8% | COM | 931142103 |
| EPSN | EPSILON ENERGY LTD COM | 14,000 | $93 | 0.0% | $5.96 | 0.0% | COM | 294375209 |
| PINE | ALPINE INCOME PPTY TR INC | 4,800 | $92 | 0.0% | $17.92 | — | COM | 02083X103 |
| AVD | AMERICAN VANGUARD CORP | 4,200 | $91 | 0.0% | $15.55 | +41.1% | COM | 030371108 |
| DHX | DHI GROUP INC | 17,200 | $91 | 0.0% | $5.94 | -6.6% | COM | 23331S100 |
| IHY | VANECK ETF TRUST INTERNATIONAL HI | 4,480 | $88 | 0.0% | $22.93 | — | COM | 92189F445 |
| BSVN | BANK7 CORP | 3,400 | $87 | 0.0% | $21.62 | +6.9% | COM | 06652N107 |
| III | INFORMATION SVCS GROUP INC | 18,100 | $83 | 0.0% | $5.43 | -18.3% | COM | 45675Y104 |
| BAC | BANK AMERICA CORP | 2,385 | $79 | 0.0% | $37.41 | -15.2% | COM | 060505104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,175 | $78 | 0.0% | $14.58 | — | COM | 659310106 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 10,030 | $76 | 0.0% | $8.47 | — | COM | 25459W540 |
| PM | PHILIP MORRIS INTL INC | 730 | $74 | 0.0% | $70.05 | +16.1% | COM | 718172109 |
| UNTY | UNITY BANCORP INC | 2,700 | $74 | 0.0% | $20.01 | +30.5% | COM | 913290102 |
| — | SUPERIOR INDS INTL INC | 17,400 | $73 | 0.0% | $3.55 | — | COM | 868168105 |
| INTT | INTEST CORP | 6,700 | $69 | 0.0% | $9.30 | 0.0% | COM | 461147100 |
| SD | SANDRIDGE ENERGY INC COM NEW | 4,000 | $68 | 0.0% | $8.22 | +127.5% | COM | 80007P869 |
| CVX | CHEVRON CORP NEW | 375 | $67 | 0.0% | $113.32 | +35.2% | COM | 166764100 |
| KO | COCA-COLA CO | 1,014 | $65 | 0.0% | $54.82 | +0.2% | COM | 191216100 |
| INTU | INTUIT | 161 | $63 | 0.0% | $334.05 | +16.4% | COM | 461202103 |
| — | LINDE PLC | 190 | $62 | 0.0% | $326.18 | — | COM | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 162 | $56 | 0.0% | $327.56 | -1.8% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 1,587 | $55 | 0.0% | $38.73 | -22.4% | COM | 20030N101 |
| NL | NL INDS INC | 8,100 | $55 | 0.0% | $5.08 | +13.5% | COM | 629156407 |
| MS | MORGAN STANLEY COM NEW | 640 | $54 | 0.0% | $80.56 | -4.7% | COM | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171 | $53 | 0.0% | $203.66 | +45.8% | COM | 084670702 |
| SELF | GLOBAL SELF STORAGE INC | 10,529 | $51 | 0.0% | $4.88 | — | COM | 37955N106 |
| MDT | MEDTRONIC PLC | 651 | $51 | 0.0% | $85.14 | -13.7% | COM | G5960L103 |
| NFLX | NETFLIX INC | 160 | $47 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD COM | 900 | $47 | 0.0% | $48.05 | -8.8% | COM | 008474108 |
| CAT | CATERPILLAR INC | 180 | $43 | 0.0% | $187.49 | +10.2% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 1,040 | $43 | 0.0% | $46.76 | -12.7% | COM | 949746101 |
| MGA | MAGNA INTL INC COM | 700 | $39 | 0.0% | $53.49 | -6.5% | COM | 559222401 |
| AMD | ADVANCED MICRO DEVICES INC | 503 | $33 | 0.0% | $116.72 | -43.4% | COM | 007903107 |
| NKE | NIKE INC | 249 | $29 | 0.0% | $116.88 | -18.5% | COM | 654106103 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 300 | $28 | 0.0% | $126.73 | -27.4% | COM | 194693107 |
| LMT | LOCKHEED MARTIN CORP | 55 | $27 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 923 | $26 | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| SCHW | SCHWAB CHARLES CORP COM | 300 | $25 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,950 | $24 | 0.0% | $9.90 | — | COM | 29336T100 |
| C | CITIGROUP INC | 505 | $23 | 0.0% | $50.76 | -20.1% | COM | 172967424 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND | 913 | $22 | 0.0% | $24.03 | — | COM | 37960A669 |
| MCD | MCDONALDS CORP | 80 | $21 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 1,400 | $20 | 0.0% | $13.42 | — | COM | 92189F411 |
| GOOG | ALPHABET INC CL C | 220 | $20 | 0.0% | $109.88 | -13.8% | COM | 02079K107 |
| DE | DEERE & CO | 45 | $19 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 800 | $17 | 0.0% | $30.71 | — | COM | 46625H365 |
| IT | GARTNER INC | 50 | $17 | 0.0% | $218.76 | +47.5% | COM | 366651107 |
| AMLP | ALPS ETF TR | 435 | $17 | 0.0% | $25.45 | — | COM | 00162Q452 |
| BCBP | BCB BANCORP INC | 825 | $15 | 0.0% | $12.04 | +28.1% | COM | 055298103 |
| MET | METLIFE INC | 200 | $14 | 0.0% | $57.65 | +12.9% | COM | 59156R108 |
| PBA | PEMBINA PIPELINE CORP COM | 416 | $14 | 0.0% | $32.29 | -10.4% | COM | 706327103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $14 | 0.0% | $203.30 | +24.2% | COM | 91307C102 |
| INCY | INCYTE CORP | 170 | $14 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| DT | DYNATRACE INC | 350 | $13 | 0.0% | $40.32 | -9.8% | COM | 268150109 |
| PTC | PTC INC COM | 110 | $13 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| TDC | TERADATA CORP DEL | 390 | $13 | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| EA | ELECTRONIC ARTS INC COM | 100 | $12 | 0.0% | $131.47 | -6.1% | COM | 285512109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 595 | $12 | 0.0% | $7.17 | — | COM | 01877R108 |
| FDS | FACTSET RESH SYS INC | 30 | $12 | 0.0% | $430.36 | -4.1% | COM | 303075105 |
| BYD | BOYD GAMING CORP | 220 | $12 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| ENPH | ENPHASE ENERGY INC | 45 | $12 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 450 | $12 | 0.0% | $13.63 | +52.1% | COM | 297602104 |
| SE | SEA LTD | 220 | $11 | 0.0% | $54.55 | — | COM | 81141R100 |
| A | AGILENT TECHNOLOGIES INC | 75 | $11 | 0.0% | $119.66 | +16.7% | COM | 00846U101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 200 | $11 | 0.0% | $51.24 | -0.7% | COM | 457985208 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 925 | $11 | 0.0% | $9.73 | — | COM | 29273V100 |
| DOX | AMDOCS LTD | 120 | $11 | 0.0% | $56.12 | +41.2% | COM | G02602103 |
| WES | WESTERN MIDSTREAM LP | 400 | $11 | 0.0% | $26.85 | — | COM | 958669103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 255 | $10 | 0.0% | $28.00 | — | COM | 23311P100 |
| AMAT | APPLIED MATLS INC | 100 | $10 | 0.0% | $70.28 | +32.7% | COM | 038222105 |
| MPX | MARINE PRODS CORP | 700 | $8 | 0.0% | $8.25 | 0.0% | COM | 568427108 |
| TAC | TRANSALTA CORP | 820 | $7 | 0.0% | $11.02 | -18.7% | COM | 89346D107 |
| DMLP | DORCHESTER MINERALS LP | 230 | $7 | 0.0% | $19.33 | — | COM | 25820R105 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 300 | $7 | 0.0% | $20.00 | — | COM | 74347X849 |
| — | VECTOR GROUP LTD | 500 | $6 | 0.0% | $11.86 | — | COM | 92240M108 |
| ASIX | ADVANSIX INC | 150 | $6 | 0.0% | $23.32 | +48.9% | COM | 00773T101 |
| NET | CLOUDFLARE INC | 125 | $6 | 0.0% | $72.02 | -31.3% | COM | 18915M107 |
| — | DIREXION SHS ETF TR DAILY RGNA | 240 | $5 | 0.0% | $29.61 | — | COM | 25460G864 |
| BEP | BROOKFIELD RENEWABLE PARTNER P | 150 | $4 | 0.0% | $33.33 | — | COM | G16258108 |
| BLOK | AMPLIFY ETF TR | 220 | $3 | 0.0% | $45.45 | — | COM | 032108607 |
| SPY | SPDR S&P 500 ETF TR | 5 | $2 | 0.0% | $197.73 | — | COM | 78462F103 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 110 | $2 | 0.0% | $48.89 | — | COM | 74347X831 |
| 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 |