Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $1.053B (100.0% shares, 0.0% debt)

Holdings (577)

TFII TFI INTL INC COM 2.7%

Value $28.8M Shares 559,740 Est. Cost $49.66 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 2.6%

Value $27.34M Shares 615,257 Est. Cost $37.66 Unrealized +15.0%

SHOP SHOPIFY INC 2.5%

Value $26.82M Shares 23,768 Est. Cost $52.41 Unrealized +100.3%

KGC KINROSS GOLD CORP COM 2.1%

Value $21.88M Shares 2,984,299 Est. Cost $6.12 Unrealized +30.2%

RY ROYAL BK CDA COM 1.9%

Value $20.38M Shares 248,122 Est. Cost $72.21 Unrealized +7.2%

NGD NEW GOLD INC CDA 1.9%

Value $20.16M Shares 9,168,100 Est. Cost $1.88 Unrealized +8.4%

STKL SUNOPTA INC COM 1.9%

Value $19.73M Shares 1,690,300 Est. Cost $5.79 Unrealized +52.1%

— CELESTICA INC SUB VTG SHS 1.8%

Value $18.65M Shares 2,312,307 Est. Cost $5.35 Unrealized —

MFC MANULIFE FINL CORP 1.6%

Value $16.57M Shares 931,750 Est. Cost $17.07 Unrealized -6.5%

CM CANADIAN IMP BK COMM 1.4%

Value $15.06M Shares 176,397 Est. Cost $28.74 Unrealized +12.9%

— NORBORD INC COM NEW 1.3%

Value $13.59M Shares 314,820 Est. Cost $27.68 Unrealized —

— BARRICK GOLD CORP COM 1.2%

Value $12.45M Shares 546,932 Est. Cost $20.47 Unrealized —

— RITCHIE BROS AUCTIONEERS 1.2%

Value $12.42M Shares 178,740 Est. Cost $45.17 Unrealized —

— CANADIAN PAC RY LTD 1.2%

Value $12.29M Shares 35,460 Est. Cost $243.56 Unrealized —

BNS BANK NOVA SCOTIA B C 1.1%

Value $12.06M Shares 223,232 Est. Cost $35.39 Unrealized +2.1%

MGA MAGNA INTL INC COM 1.1%

Value $11.58M Shares 163,700 Est. Cost $49.55 Unrealized +0.9%

BMO BANK MONTREAL QUE 1.0%

Value $10.55M Shares 138,840 Est. Cost $54.93 Unrealized +0.9%

— PRETIUM RES INC 0.9%

Value $9.577M Shares 836,100 Est. Cost $11.87 Unrealized —

OVV OVINTIV INC COM 0.9%

Value $9.576M Shares 666,800 Est. Cost $11.71 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.7%

Value $7.863M Shares 593,600 Est. Cost $11.21 Unrealized +14.4%

BTG B2GOLD CORP 0.7%

Value $7.797M Shares 1,392,600 Est. Cost $2.74 Unrealized +80.9%

BB BLACKBERRY LTD COM 0.7%

Value $7.536M Shares 1,137,200 Est. Cost $5.92 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD COM 0.7%

Value $7.399M Shares 105,200 Est. Cost $53.65 Unrealized +22.3%

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.7%

Value $6.991M Shares 114,290 Est. Cost $47.98 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.6%

Value $6.658M Shares 132,250 Est. Cost $16.08 Unrealized +79.4%

EEMS ISHARES INC EM MKT SM-CP ETF 0.6%

Value $6.601M Shares 125,000 Est. Cost $218.54 Unrealized —

CALX CALIX INC 0.6%

Value $6.521M Shares 219,100 Est. Cost $8.42 Unrealized +193.3%

FORM FORMFACTOR INC 0.6%

Value $6.356M Shares 147,765 Est. Cost $23.88 Unrealized +51.3%

ENSG ENSIGN GROUP INC 0.6%

Value $6.287M Shares 86,230 Est. Cost $37.81 Unrealized +73.2%

PFSI PENNYMAC FINL SVCS INC NEW 0.6%

Value $6.195M Shares 94,400 Est. Cost $28.29 Unrealized +96.9%

— APHRIA INC COM 0.6%

Value $6.147M Shares 889,700 Est. Cost $6.91 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.6%

Value $6.12M Shares 626,600 Est. Cost $8.77 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.6%

Value $5.952M Shares 155,425 Est. Cost $26.54 Unrealized +27.9%

BCC BOISE CASCADE CO DEL 0.6%

Value $5.918M Shares 123,800 Est. Cost $24.48 Unrealized +32.9%

TD TORONTO DOMINION BK ONT 0.6%

Value $5.89M Shares 104,331 Est. Cost $52.06 Unrealized -2.6%

GRBK GREEN BRICK PARTNERS INC 0.6%

Value $5.805M Shares 252,900 Est. Cost $10.50 Unrealized +98.7%

PNTG PENNANT GROUP INC 0.5%

Value $5.767M Shares 99,328 Est. Cost $48.09 Unrealized 0.0%

SPSC SPS COMM INC 0.5%

Value $5.626M Shares 51,800 Est. Cost $51.43 Unrealized +82.4%

— MODIVCARE INC COM 0.5%

Value $5.544M Shares 40,000 Est. Cost $138.60 Unrealized —

FLGT FULGENT GENETICS INC 0.5%

Value $5.5M Shares 105,552 Est. Cost $9.70 Unrealized +330.9%

UFPI UFP INDUSTRIES 0.5%

Value $5.397M Shares 97,160 Est. Cost $42.57 Unrealized +28.9%

SSTK SHUTTERSTOCK INC 0.5%

Value $5.205M Shares 72,600 Est. Cost $47.50 Unrealized +39.7%

— MR COOPER GROUP INC 0.5%

Value $5.188M Shares 167,200 Est. Cost $22.32 Unrealized —

PJT PJT PARTNERS INC 0.5%

Value $5.06M Shares 67,250 Est. Cost $41.42 Unrealized +56.4%

STC STEWART INFORMATION SVCS CORP 0.5%

Value $5.059M Shares 104,600 Est. Cost $41.46 Unrealized +10.0%

POWI POWER INTEGRATIONS INC 0.5%

Value $5.051M Shares 61,700 Est. Cost $48.64 Unrealized +32.0%

MHO M/I HOMES INC 0.5%

Value $5.028M Shares 113,520 Est. Cost $36.90 Unrealized +22.3%

CWEN/A CLEARWAY ENERGY INC 0.5%

Value $4.97M Shares 168,200 Est. Cost $14.49 Unrealized +45.0%

ROCK GIBRALTAR INDS INC 0.5%

Value $4.962M Shares 68,960 Est. Cost $49.68 Unrealized +34.4%

ATEN A10 NETWORKS INC 0.5%

Value $4.927M Shares 499,623 Est. Cost $7.03 Unrealized +4.6%

SEM SELECT MED HLDGS CORP 0.5%

Value $4.894M Shares 176,900 Est. Cost $9.68 Unrealized +24.2%

SMTC SEMTECH CORP 0.5%

Value $4.845M Shares 67,200 Est. Cost $46.94 Unrealized +36.1%

APPS DIGITAL TURBINE INC 0.5%

Value $4.807M Shares 85,000 Est. Cost $21.54 Unrealized +90.4%

RMBS RAMBUS INC DEL 0.5%

Value $4.778M Shares 273,700 Est. Cost $12.63 Unrealized +24.2%

AMKR AMKOR TECHNOLOGY INC 0.5%

Value $4.775M Shares 316,700 Est. Cost $11.08 Unrealized +14.6%

CHE CHEMED CORP NEW 0.5%

Value $4.757M Shares 8,930 Est. Cost $330.09 Unrealized +46.3%

CSW CSW INDUSTRIALS INC 0.4%

Value $4.723M Shares 42,200 Est. Cost $67.08 Unrealized +45.4%

— COLLECTORS UNIVERSE INC 0.4%

Value $4.711M Shares 62,482 Est. Cost $34.53 Unrealized —

LAD LITHIA MTRS INC 0.4%

Value $4.698M Shares 16,050 Est. Cost $235.35 Unrealized +16.2%

ATKR ATKORE INTL GROUP INC 0.4%

Value $4.67M Shares 113,604 Est. Cost $24.15 Unrealized +26.0%

LPX LOUISIANA PAC CORP 0.4%

Value $4.664M Shares 125,500 Est. Cost $32.89 Unrealized +1.8%

REZI RESIDEO TECHNOLOGIES INC 0.4%

Value $4.654M Shares 218,900 Est. Cost $16.00 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.4%

Value $4.59M Shares 114,200 Est. Cost $40.19 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.4%

Value $4.558M Shares 268,599 Est. Cost $11.50 Unrealized +34.4%

— TEXTAINER GROUP HOLDINGS LTD 0.4%

Value $4.508M Shares 235,068 Est. Cost $19.18 Unrealized —

— CHANNELADVISOR CORP 0.4%

Value $4.469M Shares 279,700 Est. Cost $9.71 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.4%

Value $4.459M Shares 338,500 Est. Cost $7.35 Unrealized +52.3%

FFWM FIRST FNDTN INC 0.4%

Value $4.424M Shares 221,200 Est. Cost $14.91 Unrealized +7.8%

— TUPPERWARE BRANDS CORP 0.4%

Value $4.414M Shares 136,300 Est. Cost $32.38 Unrealized —

CCS CENTURY CMNTYS INC 0.4%

Value $4.413M Shares 100,814 Est. Cost $35.70 Unrealized +15.7%

— MASONITE INTL CORP 0.4%

Value $4.386M Shares 44,600 Est. Cost $98.39 Unrealized —

— COOPER TIRE & RUBR CO 0.4%

Value $4.382M Shares 108,200 Est. Cost $40.50 Unrealized —

— SYKES ENTERPRISES INC 0.4%

Value $4.345M Shares 115,360 Est. Cost $35.39 Unrealized —

CNS COHEN & STEERS INC 0.4%

Value $4.343M Shares 58,450 Est. Cost $51.46 Unrealized +7.5%

ACH OWENS & MINOR INC NEW 0.4%

Value $4.302M Shares 159,050 Est. Cost $25.71 Unrealized 0.0%

TITN TITAN MACHY INC 0.4%

Value $4.292M Shares 219,600 Est. Cost $17.16 Unrealized 0.0%

ARCB ARCBEST CORP COM 0.4%

Value $4.274M Shares 100,146 Est. Cost $36.97 Unrealized 0.0%

SCL STEPAN CO 0.4%

Value $4.224M Shares 35,400 Est. Cost $94.23 Unrealized +24.9%

KFRC KFORCE INC 0.4%

Value $4.223M Shares 100,340 Est. Cost $29.65 Unrealized +33.4%

— HILLENBRAND INC 0.4%

Value $4.143M Shares 104,100 Est. Cost $36.84 Unrealized —

CNI CANADIAN NATL RY CO COM 0.4%

Value $4.082M Shares 37,158 Est. Cost $68.67 Unrealized +42.6%

EBS EMERGENT BIOSOLUTIONS INC 0.4%

Value $4.031M Shares 45,000 Est. Cost $57.63 Unrealized +59.3%

— BRIGHTCOVE INC 0.4%

Value $3.987M Shares 216,700 Est. Cost $18.40 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.4%

Value $3.982M Shares 168,412 Est. Cost $20.41 Unrealized 0.0%

SNBR SLEEP NUMBER CORP COM 0.4%

Value $3.961M Shares 48,400 Est. Cost $69.37 Unrealized 0.0%

PRG PROG HOLDINGS INC COM NPV 0.4%

Value $3.947M Shares 73,300 Est. Cost $50.05 Unrealized 0.0%

— ENERPLUS CORP COM 0.4%

Value $3.923M Shares 1,255,200 Est. Cost $3.13 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.4%

Value $3.9M Shares 125,200 Est. Cost $19.01 Unrealized +46.8%

BOX BOX INC 0.4%

Value $3.885M Shares 215,200 Est. Cost $17.89 Unrealized -2.7%

— ECHO GLOBAL LOGISTICS INC 0.4%

Value $3.847M Shares 143,500 Est. Cost $26.81 Unrealized —

EME EMCOR GROUP INC 0.4%

Value $3.833M Shares 41,900 Est. Cost $73.71 Unrealized +7.0%

RBBN RIBBON COMMUNICATIONS INC COM NEW 0.4%

Value $3.797M Shares 578,800 Est. Cost $4.48 Unrealized +18.0%

— SYSTEMAX INC 0.4%

Value $3.754M Shares 104,582 Est. Cost $35.90 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.4%

Value $3.745M Shares 161,131 Est. Cost $20.48 Unrealized +15.3%

MTH MERITAGE HOMES CORP 0.4%

Value $3.735M Shares 45,100 Est. Cost $43.63 Unrealized +8.4%

— VERITIV CORP 0.4%

Value $3.722M Shares 179,000 Est. Cost $20.75 Unrealized —

— AT HOME GROUP INC 0.4%

Value $3.714M Shares 240,260 Est. Cost $15.32 Unrealized —

— AVID TECHNOLOGY INC 0.3%

Value $3.668M Shares 231,100 Est. Cost $15.87 Unrealized —

BCPC BALCHEM CORP 0.3%

Value $3.608M Shares 31,300 Est. Cost $92.41 Unrealized +10.7%

OOMA OOMA INC 0.3%

Value $3.546M Shares 246,271 Est. Cost $12.54 Unrealized +17.8%

HZO MARINEMAX INC 0.3%

Value $3.544M Shares 101,190 Est. Cost $27.49 Unrealized +13.9%

— NEXTGEN HEALTHCARE INC COM 0.3%

Value $3.492M Shares 191,398 Est. Cost $11.21 Unrealized —

— COWEN INC 0.3%

Value $3.47M Shares 133,500 Est. Cost $25.99 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.3%

Value $3.45M Shares 184,600 Est. Cost $23.29 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.3%

Value $3.416M Shares 133,200 Est. Cost $13.73 Unrealized +13.9%

CLFD CLEARFIELD INC 0.3%

Value $3.404M Shares 137,702 Est. Cost $17.53 Unrealized +33.5%

LAKE LAKELAND INDS INC 0.3%

Value $3.398M Shares 124,700 Est. Cost $21.89 Unrealized +3.2%

CMBM CAMBIUM NETWORKS CORP 0.3%

Value $3.374M Shares 134,500 Est. Cost $23.10 Unrealized 0.0%

DSGR LAWSON PRODS INC 0.3%

Value $3.366M Shares 66,100 Est. Cost $18.21 Unrealized +30.7%

FN FABRINET 0.3%

Value $3.352M Shares 43,200 Est. Cost $67.21 Unrealized +1.2%

— ENCORE WIRE CORP 0.3%

Value $3.343M Shares 55,200 Est. Cost $48.83 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.3%

Value $3.318M Shares 89,000 Est. Cost $38.66 Unrealized +3.3%

AGX ARGAN INC 0.3%

Value $3.293M Shares 74,000 Est. Cost $34.07 Unrealized +16.5%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $3.289M Shares 77,000 Est. Cost $35.95 Unrealized 0.0%

HWKN HAWKINS INC 0.3%

Value $3.285M Shares 62,800 Est. Cost $18.97 Unrealized +34.1%

— CAI INTERNATIONAL INC COM 0.3%

Value $3.246M Shares 103,890 Est. Cost $31.24 Unrealized —

THC TENET HEALTHCARE CORP 0.3%

Value $3.23M Shares 80,900 Est. Cost $32.27 Unrealized 0.0%

— CONTAINER STORE GROUP INC 0.3%

Value $3.226M Shares 338,100 Est. Cost $9.54 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.3%

Value $3.199M Shares 182,300 Est. Cost $15.38 Unrealized -4.9%

TBCH TURTLE BEACH CORP COM NEW 0.3%

Value $3.107M Shares 144,119 Est. Cost $17.94 Unrealized +11.0%

— HORIZON THERAPEUTICS PUB L 0.3%

Value $3.091M Shares 42,250 Est. Cost $27.61 Unrealized —

— NIC INC 0.3%

Value $3.066M Shares 118,683 Est. Cost $22.33 Unrealized —

BIGGQ BIG LOTS INC COM 0.3%

Value $3.035M Shares 70,700 Est. Cost $25.29 Unrealized +73.5%

— STAMPS COM INC 0.3%

Value $3.012M Shares 15,350 Est. Cost $226.20 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.3%

Value $2.943M Shares 76,320 Est. Cost $40.57 Unrealized +0.2%

TG TREDEGAR CORP 0.3%

Value $2.899M Shares 173,587 Est. Cost $12.55 Unrealized -11.5%

— ATLAS AIR WORLDWIDE HLDGS IN 0.3%

Value $2.86M Shares 52,450 Est. Cost $60.89 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.3%

Value $2.807M Shares 92,125 Est. Cost $27.98 Unrealized +9.9%

FIX COMFORT SYS USA INC 0.3%

Value $2.802M Shares 53,200 Est. Cost $43.83 Unrealized +15.5%

ICHR ICHOR HOLDINGS 0.3%

Value $2.78M Shares 92,200 Est. Cost $29.22 Unrealized -3.2%

ENB ENBRIDGE INC 0.3%

Value $2.659M Shares 83,180 Est. Cost $22.27 Unrealized -2.6%

TRP TC ENERGY CORP 0.3%

Value $2.643M Shares 65,066 Est. Cost $30.99 Unrealized +5.1%

EDUC EDUCATIONAL DEV CORP 0.2%

Value $2.545M Shares 165,678 Est. Cost $13.23 Unrealized +20.0%

TU TELUS CORPORATION 0.2%

Value $2.452M Shares 123,869 Est. Cost $17.79 Unrealized +5.8%

PBH PRESTIGE CONSMR HEALTHCARE I 0.2%

Value $2.451M Shares 70,300 Est. Cost $38.82 Unrealized -8.5%

CWH CAMPING WORLD HLDGS INC 0.2%

Value $2.431M Shares 93,300 Est. Cost $24.45 Unrealized -9.4%

— QUIDEL CORP 0.2%

Value $2.362M Shares 13,148 Est. Cost $169.24 Unrealized —

UNFI UNITED NAT FOODS INC COM 0.2%

Value $2.341M Shares 146,600 Est. Cost $18.98 Unrealized -11.8%

ODC OIL DRI CORP AMER 0.2%

Value $2.324M Shares 68,200 Est. Cost $17.31 Unrealized +2.3%

FTS FORTIS INC 0.2%

Value $2.3M Shares 56,319 Est. Cost $25.25 Unrealized +33.5%

BCE BCE INC COM NEW 0.2%

Value $2.245M Shares 52,574 Est. Cost $28.30 Unrealized +6.2%

PRDO PERDOCEO ED CORP COM 0.2%

Value $2.222M Shares 175,950 Est. Cost $14.99 Unrealized -24.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.2%

Value $2.154M Shares 86,700 Est. Cost $22.30 Unrealized 0.0%

INVA INNOVIVA INC COM 0.2%

Value $2.122M Shares 171,300 Est. Cost $13.60 Unrealized -20.7%

MHH MASTECH DIGITAL INC 0.2%

Value $1.953M Shares 122,800 Est. Cost $12.70 Unrealized +42.1%

— CYBEROPTICS CORP 0.2%

Value $1.94M Shares 85,503 Est. Cost $32.17 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value $1.844M Shares 112,900 Est. Cost $13.61 Unrealized -25.6%

AAPL APPLE INC 0.2%

Value $1.812M Shares 13,658 Est. Cost $86.12 Unrealized +35.9%

NTR NUTRIEN LTD 0.2%

Value $1.804M Shares 37,528 Est. Cost $36.33 Unrealized +3.7%

— BROOKFIELD ASSET MGMT INC CL A 0.2%

Value $1.757M Shares 42,505 Est. Cost $45.76 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.2%

Value $1.73M Shares 403,291 Est. Cost $2.69 Unrealized +38.5%

LCUT LIFETIME BRANDS INC 0.2%

Value $1.695M Shares 111,501 Est. Cost $10.88 Unrealized +0.8%

CELH CELSIUS HLDGS INC 0.1%

Value $1.56M Shares 31,000 Est. Cost $9.99 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS CP 0.1%

Value $1.538M Shares 559,400 Est. Cost $1.83 Unrealized 0.0%

FONR FONAR CORP 0.1%

Value $1.528M Shares 88,047 Est. Cost $20.33 Unrealized -3.8%

— CRESCENT PT ENERGY CORP COM 0.1%

Value $1.523M Shares 653,500 Est. Cost $2.33 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $1.519M Shares 12,115 Est. Cost $90.20 Unrealized +42.8%

— PROSHARES TR ULTSHT RUSS2000 0.1%

Value $1.503M Shares 300,000 Est. Cost $5.01 Unrealized —

ORN ORION GROUP HOLDINGS INC 0.1%

Value $1.419M Shares 286,100 Est. Cost $4.74 Unrealized -18.1%

MSFT MICROSOFT CORP 0.1%

Value $1.402M Shares 6,305 Est. Cost $104.70 Unrealized +96.8%

— SIERRA METALS INC 0.1%

Value $1.373M Shares 415,400 Est. Cost $3.31 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $1.35M Shares 23,400 Est. Cost $23.05 Unrealized +107.3%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $1.346M Shares 16,100 Est. Cost $39.24 Unrealized +76.5%

— R1 RCM INC COM 0.1%

Value $1.338M Shares 55,700 Est. Cost $17.15 Unrealized —

WCN WASTE CONNECTIONS INC NEW COM 0.1%

Value $1.32M Shares 12,884 Est. Cost $89.42 Unrealized +11.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $1.317M Shares 33,500 Est. Cost $23.68 Unrealized +32.7%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $1.315M Shares 23,900 Est. Cost $29.60 Unrealized +44.2%

TVTX TRAVERE THERAPEUTICS INC COM 0.1%

Value $1.306M Shares 47,900 Est. Cost $23.35 Unrealized 0.0%

GIB CGI INC CL A SUB VTG 0.1%

Value $1.302M Shares 16,408 Est. Cost $62.68 Unrealized +13.0%

PRIM PRIMORIS SVCS CORP 0.1%

Value $1.277M Shares 46,250 Est. Cost $17.70 Unrealized +30.1%

HTH HILLTOP HOLDINGS INC 0.1%

Value $1.257M Shares 45,700 Est. Cost $21.25 Unrealized +13.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $1.246M Shares 27,200 Est. Cost $12.52 Unrealized —

— II-VI INC 0.1%

Value $1.238M Shares 16,300 Est. Cost $40.57 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.1%

Value $1.237M Shares 29,650 Est. Cost $33.51 Unrealized +25.7%

TENB TENABLE HLDGS INC 0.1%

Value $1.233M Shares 23,600 Est. Cost $34.28 Unrealized +15.6%

— FLAGSTAR BANCORP INC 0.1%

Value $1.231M Shares 30,200 Est. Cost $29.64 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.1%

Value $1.217M Shares 45,100 Est. Cost $21.22 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $1.208M Shares 29,600 Est. Cost $27.14 Unrealized +30.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.204M Shares 4,200 Est. Cost $25.59 Unrealized +73.3%

HL HECLA MNG CO 0.1%

Value $1.2M Shares 185,200 Est. Cost $2.69 Unrealized +93.0%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $1.195M Shares 16,200 Est. Cost $55.16 Unrealized +26.6%

MBIN MERCHANTS BANCORP IND 0.1%

Value $1.195M Shares 43,248 Est. Cost $10.26 Unrealized +52.8%

YETI YETI HLDGS INC 0.1%

Value $1.185M Shares 17,300 Est. Cost $47.41 Unrealized +24.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $1.174M Shares 7,400 Est. Cost $119.76 Unrealized +14.5%

OTEX OPEN TEXT CORP COM 0.1%

Value $1.172M Shares 25,801 Est. Cost $33.37 Unrealized +11.3%

RAMP LIVERAMP HLDGS INC COM 0.1%

Value $1.171M Shares 16,000 Est. Cost $49.99 Unrealized +27.5%

AEIS ADVANCED ENERGY INDS 0.1%

Value $1.164M Shares 12,000 Est. Cost $68.49 Unrealized +21.9%

DY DYCOM INDS INC 0.1%

Value $1.163M Shares 15,400 Est. Cost $68.94 Unrealized 0.0%

CNDT CONDUENT INC 0.1%

Value $1.161M Shares 241,800 Est. Cost $2.96 Unrealized +40.9%

BL BLACKLINE INC 0.1%

Value $1.16M Shares 8,700 Est. Cost $83.91 Unrealized +33.0%

— REXNORD CORP 0.1%

Value $1.157M Shares 29,300 Est. Cost $29.83 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $1.15M Shares 5,300 Est. Cost $151.05 Unrealized 0.0%

— SHAW COMMUNICATIONS INC CL B C 0.1%

Value $1.138M Shares 64,859 Est. Cost $18.27 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $1.13M Shares 20,400 Est. Cost $41.12 Unrealized +13.7%

TTEC TTECH HOLDINGS 0.1%

Value $1.13M Shares 15,500 Est. Cost $40.99 Unrealized +58.3%

— ALTRA INDL MOTION CORP 0.1%

Value $1.125M Shares 20,300 Est. Cost $55.42 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $1.118M Shares 38,400 Est. Cost $25.50 Unrealized +1.5%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $1.11M Shares 53,600 Est. Cost $16.62 Unrealized 0.0%

— PGT INNOVATIONS INC 0.1%

Value $1.102M Shares 54,200 Est. Cost $17.53 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $1.1M Shares 7,900 Est. Cost $126.04 Unrealized 0.0%

— BMC STK HLDGS INC 0.1%

Value $1.095M Shares 20,400 Est. Cost $42.86 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $1.087M Shares 49,000 Est. Cost $17.80 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $1.082M Shares 19,500 Est. Cost $51.61 Unrealized 0.0%

MED MEDIFAST INC 0.1%

Value $1.08M Shares 5,500 Est. Cost $139.95 Unrealized +10.6%

— SVMK INC 0.1%

Value $1.071M Shares 41,900 Est. Cost $23.52 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $1.066M Shares 7,700 Est. Cost $82.89 Unrealized +43.1%

STN STANTEC INC 0.1%

Value $1.057M Shares 32,600 Est. Cost $28.44 Unrealized —

SONO SONOS INC 0.1%

Value $1.05M Shares 44,900 Est. Cost $18.64 Unrealized 0.0%

WSBF WATERSTONE FINL INC 0.1%

Value $1.039M Shares 55,200 Est. Cost $14.20 Unrealized +23.1%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $1.036M Shares 12,200 Est. Cost $28.90 Unrealized +25.4%

FHI FEDERATED HERMES INC CL B 0.1%

Value $1.032M Shares 35,700 Est. Cost $18.73 Unrealized +14.2%

FFIN FIRST FINL BANKSHARES 0.1%

Value $1.027M Shares 28,400 Est. Cost $29.71 Unrealized 0.0%

— M D C HLDGS INC 0.1%

Value $1.026M Shares 21,100 Est. Cost $47.15 Unrealized —

AHCO ADAPT HEALTH CORP 0.1%

Value $1.025M Shares 27,300 Est. Cost $30.94 Unrealized 0.0%

— COVETRUS INC 0.1%

Value $1.023M Shares 35,600 Est. Cost $28.74 Unrealized —

WCC WESCO INTL INC 0.1%

Value $1.021M Shares 13,000 Est. Cost $57.60 Unrealized 0.0%

EVTC EVERTEC INC 0.1%

Value $1.018M Shares 25,900 Est. Cost $36.21 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $1.011M Shares 24,400 Est. Cost $25.63 Unrealized 0.0%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $1.009M Shares 10,800 Est. Cost $73.69 Unrealized +20.8%

— MAGELLAN HEALTH INC 0.1%

Value $1.002M Shares 12,100 Est. Cost $75.79 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $999K Shares 9,800 Est. Cost $79.00 Unrealized +19.1%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $985K Shares 19,700 Est. Cost $42.28 Unrealized —

QTRX QUANTERIX CORP 0.1%

Value $977K Shares 21,000 Est. Cost $43.65 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.1%

Value $969K Shares 14,000 Est. Cost $62.59 Unrealized 0.0%

LZB LA Z BOY INC 0.1%

Value $968K Shares 24,300 Est. Cost $37.04 Unrealized 0.0%

UPWK UPWORK INC 0.1%

Value $967K Shares 28,000 Est. Cost $28.59 Unrealized 0.0%

NEOG NEOGEN CORP 0.1%

Value $967K Shares 12,200 Est. Cost $37.17 Unrealized 0.0%

— FIVE PRIME THERAPEUTICS INC 0.1%

Value $963K Shares 56,600 Est. Cost $5.77 Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $963K Shares 55,900 Est. Cost $15.46 Unrealized -1.9%

— SAPIENS INTL CORP N V 0.1%

Value $961K Shares 31,400 Est. Cost $30.61 Unrealized —

NNI NELNET INC 0.1%

Value $940K Shares 13,200 Est. Cost $67.60 Unrealized 0.0%

GDOT GREEN DOT CORP 0.1%

Value $937K Shares 16,800 Est. Cost $56.80 Unrealized 0.0%

— MANTECH INTL CORP 0.1%

Value $934K Shares 10,500 Est. Cost $61.93 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $932K Shares 54,000 Est. Cost $14.77 Unrealized +19.8%

LINC LINCOLN EDL SVCS CORP 0.1%

Value $930K Shares 143,149 Est. Cost $5.95 Unrealized -0.5%

CBZ CBIZ INC COM 0.1%

Value $929K Shares 34,900 Est. Cost $25.68 Unrealized -4.2%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $927K Shares 23,000 Est. Cost $30.24 Unrealized +17.7%

MATX MATSON INC COM 0.1%

Value $917K Shares 16,100 Est. Cost $50.80 Unrealized 0.0%

— LEXINGTON REALTY TRUST 0.1%

Value $910K Shares 85,700 Est. Cost $10.46 Unrealized —

— GENMARK DIAGNOSTICS INC 0.1%

Value $907K Shares 62,100 Est. Cost $14.70 Unrealized —

MYE MYERS INDS INC 0.1%

Value $889K Shares 42,769 Est. Cost $14.19 Unrealized 0.0%

DORM DORMAN PRODS INC 0.1%

Value $886K Shares 10,200 Est. Cost $92.69 Unrealized 0.0%

ELA ENVELA CORP 0.1%

Value $885K Shares 170,130 Est. Cost $3.86 Unrealized +15.4%

EGP EASTGROUP PPTYS INC 0.1%

Value $884K Shares 6,400 Est. Cost $100.78 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $878K Shares 15,010 Est. Cost $51.26 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $878K Shares 10,100 Est. Cost $74.25 Unrealized +8.1%

CVLG COVENANT LOGISTICS GROUP INC CL A 0.1%

Value $871K Shares 58,800 Est. Cost $8.04 Unrealized 0.0%

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value $857K Shares 61,700 Est. Cost $15.47 Unrealized -17.7%

LTRX LANTRONIX INC 0.1%

Value $852K Shares 191,809 Est. Cost $4.59 Unrealized +1.8%

CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.1%

Value $846K Shares 23,300 Est. Cost $28.71 Unrealized +2.0%

— GLU MOBILE INC 0.1%

Value $844K Shares 93,700 Est. Cost $9.11 Unrealized —

GFF GRIFFON CORP 0.1%

Value $840K Shares 41,200 Est. Cost $16.81 Unrealized +5.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $837K Shares 41,500 Est. Cost $21.52 Unrealized 0.0%

WING WINGSTOP INC 0.1%

Value $809K Shares 6,100 Est. Cost $117.93 Unrealized +10.7%

HTLD HEARTLAND EXPRESS INC 0.1%

Value $805K Shares 44,500 Est. Cost $20.36 Unrealized -7.3%

DLHC DLH HOLDINGS CORP 0.1%

Value $791K Shares 84,830 Est. Cost $5.75 Unrealized +63.5%

PZZA PAPA JOHNS INTL INC 0.1%

Value $781K Shares 9,200 Est. Cost $79.32 Unrealized -10.7%

AMZN AMAZON COM INC 0.1%

Value $779K Shares 239 Est. Cost $110.45 Unrealized +44.5%

ABBV ABBVIE INC 0.1%

Value $763K Shares 7,122 Est. Cost $56.62 Unrealized +39.4%

NVDA NVIDIA CORPORATION COM 0.1%

Value $718K Shares 1,375 Est. Cost $5.05 Unrealized +164.4%

TGB TASEKO MINES LTD 0.1%

Value $717K Shares 550,363 Est. Cost $0.83 Unrealized +28.2%

RCKY ROCKY BRANDS INC 0.1%

Value $712K Shares 25,374 Est. Cost $28.48 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.1%

Value $708K Shares 123,300 Est. Cost $3.49 Unrealized —

LMB LIMBACH HLDGS INC 0.1%

Value $707K Shares 57,437 Est. Cost $10.73 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP COM 0.1%

Value $672K Shares 28,470 Est. Cost $20.65 Unrealized -13.4%

ORCL ORACLE CORP 0.1%

Value $660K Shares 10,210 Est. Cost $46.58 Unrealized +19.2%

INTU INTUIT 0.1%

Value $653K Shares 1,720 Est. Cost $223.44 Unrealized +52.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $653K Shares 4,790 Est. Cost $35.51 Unrealized +230.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $645K Shares 1,760 Est. Cost $250.15 Unrealized +23.4%

OMF ONEMAIN HLDGS INC 0.1%

Value $641K Shares 13,290 Est. Cost $39.49 Unrealized 0.0%

GOOGL ALPHABET INC CL A 0.1%

Value $636K Shares 363 Est. Cost $56.76 Unrealized +47.1%

LLY ELI LILLY & CO 0.1%

Value $636K Shares 3,762 Est. Cost $104.88 Unrealized +34.8%

— INOVALON HLDGS INC 0.1%

Value $636K Shares 35,000 Est. Cost $16.66 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $635K Shares 1,270 Est. Cost $335.00 Unrealized +44.2%

AMAT APPLIED MATLS INC 0.1%

Value $631K Shares 7,320 Est. Cost $54.36 Unrealized +30.1%

AGCO AGCO CORP COM 0.1%

Value $629K Shares 6,105 Est. Cost $57.42 Unrealized +29.9%

UI UBIQUITI INC COM 0.1%

Value $626K Shares 2,250 Est. Cost $176.28 Unrealized +30.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $625K Shares 4,115 Est. Cost $112.68 Unrealized +16.5%

ADSK AUTODESK INC 0.1%

Value $623K Shares 2,040 Est. Cost $183.53 Unrealized +43.6%

PWR QUANTA SVCS INC 0.1%

Value $621K Shares 8,620 Est. Cost $46.03 Unrealized +41.9%

SNPS SYNOPSYS INC 0.1%

Value $620K Shares 2,390 Est. Cost $165.68 Unrealized +39.2%

NATR NATURES SUNSHINE PRODS INC 0.1%

Value $614K Shares 41,010 Est. Cost $11.71 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $613K Shares 12,180 Est. Cost $39.86 Unrealized 0.0%

NODK NI HLDGS INC 0.1%

Value $612K Shares 37,233 Est. Cost $16.09 Unrealized +5.6%

SPB SPECTRUM BRANDS HLDG INC (NEW) COM NEW 0.1%

Value $612K Shares 7,745 Est. Cost $65.39 Unrealized +0.3%

HPQ HP INC 0.1%

Value $607K Shares 24,660 Est. Cost $17.15 Unrealized +2.7%

HOLX HOLOGIC INC 0.1%

Value $607K Shares 8,340 Est. Cost $49.22 Unrealized +43.4%

IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.1%

Value $606K Shares 23,350 Est. Cost $21.84 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $605K Shares 22,400 Est. Cost $23.41 Unrealized +4.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $600K Shares 1,290 Est. Cost $389.12 Unrealized +18.9%

RRX REGAL BELOIT CORP 0.1%

Value $600K Shares 4,880 Est. Cost $110.43 Unrealized 0.0%

JBL JABIL INC 0.1%

Value $596K Shares 14,000 Est. Cost $37.14 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS INC 0.1%

Value $595K Shares 3,600 Est. Cost $148.94 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.1%

Value $595K Shares 6,110 Est. Cost $79.68 Unrealized +11.1%

QRVO QORVO INC 0.1%

Value $594K Shares 3,575 Est. Cost $69.49 Unrealized +111.8%

— LAM RESEARCH CORP 0.1%

Value $591K Shares 1,252 Est. Cost $204.42 Unrealized —

— LAZARD LTD 0.1%

Value $588K Shares 13,900 Est. Cost $33.06 Unrealized —

TER TERADYNE INC 0.1%

Value $588K Shares 4,900 Est. Cost $65.50 Unrealized +52.8%

QCOM QUALCOMM INC 0.1%

Value $587K Shares 3,850 Est. Cost $70.31 Unrealized +77.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $585K Shares 6,300 Est. Cost $76.25 Unrealized —

ABT ABBOTT LABS 0.1%

Value $583K Shares 5,325 Est. Cost $98.20 Unrealized +1.1%

AN AUTONATION INC 0.1%

Value $583K Shares 8,350 Est. Cost $52.29 Unrealized +20.2%

MKSI MKS INSTRS INC 0.1%

Value $581K Shares 3,865 Est. Cost $113.04 Unrealized +11.2%

GL GLOBE LIFE INC COM 0.1%

Value $578K Shares 6,090 Est. Cost $85.37 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $577K Shares 3,510 Est. Cost $119.68 Unrealized +16.8%

ENTG ENTEGRIS INC 0.1%

Value $577K Shares 6,000 Est. Cost $85.63 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $574K Shares 5,500 Est. Cost $61.40 Unrealized +46.4%

RVTY PERKINELMER INC 0.1%

Value $569K Shares 3,970 Est. Cost $113.55 Unrealized +15.9%

DVA DAVITA INC 0.1%

Value $569K Shares 4,840 Est. Cost $78.60 Unrealized +29.6%

PHM PULTE GROUP INC 0.1%

Value $565K Shares 13,120 Est. Cost $29.07 Unrealized +44.8%

FICO FAIR ISAAC CORP COM 0.1%

Value $562K Shares 1,100 Est. Cost $424.74 Unrealized +9.5%

NUS NU SKIN ENTERPRISES INC 0.1%

Value $562K Shares 10,280 Est. Cost $39.42 Unrealized +11.6%

ALL ALLSTATE CORP 0.1%

Value $559K Shares 5,090 Est. Cost $89.07 Unrealized -2.7%

DHR DANAHER CORPORATION 0.1%

Value $559K Shares 2,515 Est. Cost $182.89 Unrealized +7.2%

VIRT VIRTU FINL INC 0.1%

Value $552K Shares 21,930 Est. Cost $24.92 Unrealized -7.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $551K Shares 20,000 Est. Cost $20.77 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $551K Shares 965 Est. Cost $438.02 Unrealized +17.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $550K Shares 1,460 Est. Cost $325.29 Unrealized +6.8%

EBAY EBAY INC. 0.1%

Value $550K Shares 10,960 Est. Cost $23.78 Unrealized +96.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $550K Shares 3,600 Est. Cost $92.62 Unrealized +38.6%

CACI CACI INTL INC 0.1%

Value $549K Shares 2,200 Est. Cost $230.62 Unrealized -0.1%

— CDK GLOBAL INC 0.1%

Value $548K Shares 10,570 Est. Cost $41.92 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $547K Shares 2,640 Est. Cost $151.83 Unrealized +23.9%

EPAM EPAM SYS INC 0.1%

Value $547K Shares 1,525 Est. Cost $333.73 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value $545K Shares 4,680 Est. Cost $101.61 Unrealized 0.0%

GGG GRACO INC 0.1%

Value $544K Shares 7,520 Est. Cost $62.71 Unrealized 0.0%

TKR TIMKEN CO 0.1%

Value $543K Shares 7,015 Est. Cost $68.10 Unrealized 0.0%

CCK CROWN HLDGS INC 0.1%

Value $540K Shares 5,385 Est. Cost $87.33 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $540K Shares 15,950 Est. Cost $30.84 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP COM 0.1%

Value $538K Shares 32,715 Est. Cost $10.64 Unrealized +13.3%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $536K Shares 7,320 Est. Cost $31.93 Unrealized 0.0%

ASB ASSOCIATED BANC CORP COM 0.1%

Value $535K Shares 31,400 Est. Cost $12.41 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $535K Shares 6,500 Est. Cost $75.15 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $533K Shares 7,320 Est. Cost $67.03 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $533K Shares 996 Est. Cost $449.62 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $533K Shares 4,075 Est. Cost $29.20 Unrealized +0.3%

CB CHUBB LTD COM 0.1%

Value $528K Shares 3,430 Est. Cost $129.99 Unrealized +0.1%

— CORELOGIC INC 0.1%

Value $527K Shares 6,815 Est. Cost $67.21 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $527K Shares 11,780 Est. Cost $31.56 Unrealized +11.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $526K Shares 1,860 Est. Cost $261.45 Unrealized +6.0%

HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%

Value $524K Shares 8,510 Est. Cost $43.95 Unrealized —

DCI DONALDSON INC 0.0%

Value $522K Shares 9,350 Est. Cost $48.61 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $522K Shares 3,700 Est. Cost $120.50 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $519K Shares 9,820 Est. Cost $52.28 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $518K Shares 21,800 Est. Cost $14.45 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $516K Shares 5,390 Est. Cost $53.12 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%

Value $515K Shares 23,100 Est. Cost $22.75 Unrealized —

GRMN GARMIN LTD 0.0%

Value $512K Shares 4,275 Est. Cost $98.98 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $510K Shares 2,200 Est. Cost $197.35 Unrealized +0.7%

TGT TARGET CORP 0.0%

Value $503K Shares 2,850 Est. Cost $144.87 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $500K Shares 4,625 Est. Cost $100.42 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $497K Shares 2,860 Est. Cost $118.07 Unrealized +36.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $496K Shares 4,170 Est. Cost $110.43 Unrealized +0.1%

THG HANOVER INS GROUP INC 0.0%

Value $492K Shares 4,200 Est. Cost $85.74 Unrealized +11.3%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $491K Shares 10,750 Est. Cost $111.49 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $488K Shares 2,395 Est. Cost $188.38 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $488K Shares 13,170 Est. Cost $35.95 Unrealized +0.2%

FTNT FORTINET INC 0.0%

Value $484K Shares 3,260 Est. Cost $19.02 Unrealized +32.9%

DOX AMDOCS LTD 0.0%

Value $481K Shares 6,770 Est. Cost $56.12 Unrealized +0.4%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $480K Shares 3,700 Est. Cost $110.61 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $477K Shares 1,350 Est. Cost $82.61 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $465K Shares 5,300 Est. Cost $47.45 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $464K Shares 1,965 Est. Cost $133.25 Unrealized +72.2%

CIEN CIENA CORP 0.0%

Value $463K Shares 8,750 Est. Cost $49.59 Unrealized -10.4%

BIIB BIOGEN INC 0.0%

Value $446K Shares 1,823 Est. Cost $253.67 Unrealized +2.1%

DE DEERE & CO 0.0%

Value $444K Shares 1,650 Est. Cost $232.12 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $442K Shares 4,630 Est. Cost $98.40 Unrealized -2.8%

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value $442K Shares 9,500 Est. Cost $42.48 Unrealized +4.3%

META FACEBOOK INC 0.0%

Value $428K Shares 1,567 Est. Cost $163.44 Unrealized +66.6%

SEIC SEI INVTS CO 0.0%

Value $417K Shares 7,250 Est. Cost $48.02 Unrealized +5.8%

XRX XEROX HOLDINGS CORP 0.0%

Value $406K Shares 17,500 Est. Cost $30.92 Unrealized -31.6%

JNK SPDR SER TR BLOOMBERG BRCLYS 0.0%

Value $400K Shares 3,670 Est. Cost $102.59 Unrealized —

— RANDOLPH BANCORP INC 0.0%

Value $377K Shares 17,081 Est. Cost $22.07 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $377K Shares 6,470 Est. Cost $55.06 Unrealized -10.4%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $373K Shares 3,795 Est. Cost $99.61 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $332K Shares 5,440 Est. Cost $59.38 Unrealized -1.7%

— CI FINL CORP COM 0.0%

Value $313K Shares 25,240 Est. Cost $12.40 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $309K Shares 12,900 Est. Cost $9.75 Unrealized -18.6%

TSLA TESLA INC 0.0%

Value $295K Shares 418 Est. Cost $111.95 Unrealized +52.4%

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%

Value $292K Shares 5,900 Est. Cost $46.30 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%

Value $291K Shares 6,750 Est. Cost $46.94 Unrealized —

PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%

Value $281K Shares 18,400 Est. Cost $14.42 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $251K Shares 32,100 Est. Cost $7.77 Unrealized +13.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $237K Shares 1,020 Est. Cost $203.66 Unrealized +8.1%

— IMMUNOPRECISE ANTIBODIES LTD 0.0%

Value $232K Shares 15,200 Est. Cost $15.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $217K Shares 1,380 Est. Cost $108.75 Unrealized +17.3%

V VISA INC 0.0%

Value $208K Shares 950 Est. Cost $142.09 Unrealized +38.8%

RMNI RIMINI STR INC DEL 0.0%

Value $195K Shares 44,119 Est. Cost $4.59 Unrealized -14.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $191K Shares 3,240 Est. Cost $40.16 Unrealized +9.5%

HD HOME DEPOT INC 0.0%

Value $191K Shares 720 Est. Cost $183.45 Unrealized +32.2%

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $189K Shares 2,313 Est. Cost $69.05 Unrealized —

WMT WALMART INC 0.0%

Value $186K Shares 1,290 Est. Cost $34.42 Unrealized +31.5%

PG PROCTER AND GAMBLE CO 0.0%

Value $169K Shares 1,220 Est. Cost $86.36 Unrealized +42.6%

— ATLANTIC POWER CORP COM NEW 0.0%

Value $167K Shares 79,900 Est. Cost $2.09 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $165K Shares 1,300 Est. Cost $88.80 Unrealized +10.5%

BIZD VANECK VECTORS ETF TR BDC INCOME ETF 0.0%

Value $165K Shares 12,000 Est. Cost $12.17 Unrealized —

INTC INTEL CORP 0.0%

Value $159K Shares 3,200 Est. Cost $41.08 Unrealized +7.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $157K Shares 670 Est. Cost $159.76 Unrealized +29.4%

MA MASTERCARD INCORPORATED 0.0%

Value $155K Shares 435 Est. Cost $222.24 Unrealized +45.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $154K Shares 440 Est. Cost $253.02 Unrealized +21.8%

ASHR DBX ETF TR XTRACK HRVST CSI 0.0%

Value $153K Shares 3,828 Est. Cost $28.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $141K Shares 540 Est. Cost $185.77 Unrealized +20.1%

TXN TEXAS INSTRS INC 0.0%

Value $130K Shares 790 Est. Cost $89.86 Unrealized +49.8%

AVGO BROADCOM LTD 0.0%

Value $118K Shares 270 Est. Cost $22.17 Unrealized +57.1%

TECK TECK RESOURCES LTD CL B 0.0%

Value $116K Shares 6,400 Est. Cost $17.17 Unrealized -10.2%

NOW SERVICENOW INC 0.0%

Value $116K Shares 210 Est. Cost $92.11 Unrealized +12.9%

AMGN AMGEN INC 0.0%

Value $106K Shares 460 Est. Cost $134.60 Unrealized +45.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $103K Shares 1,660 Est. Cost $47.31 Unrealized +5.8%

AMLP ALPS ETF TR 0.0%

Value $102K Shares 3,980 Est. Cost $21.66 Unrealized —

MORT VANECK VECTORS ETF TR MTG REIT INCOME 0.0%

Value $102K Shares 6,100 Est. Cost $13.44 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $101K Shares 7,250 Est. Cost $30.71 Unrealized —

PEP PEPSICO INC 0.0%

Value $101K Shares 680 Est. Cost $117.86 Unrealized +2.9%

NFLX NETFLIX INC 0.0%

Value $97,000 Shares 180 Est. Cost $42.56 Unrealized +19.1%

MRK MERCK & CO. INC 0.0%

Value $96,000 Shares 1,170 Est. Cost $56.53 Unrealized +14.7%

CMCSA COMCAST CORP NEW 0.0%

Value $94,000 Shares 1,800 Est. Cost $31.87 Unrealized +30.7%

CRM SALESFORCE COM INC 0.0%

Value $87,000 Shares 390 Est. Cost $152.78 Unrealized +57.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $87,000 Shares 243 Est. Cost $318.00 Unrealized +0.3%

— GLOBAL X FDS GLB X SUPERDIV 0.0%

Value $86,000 Shares 6,700 Est. Cost $11.04 Unrealized —

LOW LOWES COS INC 0.0%

Value $79,000 Shares 490 Est. Cost $102.13 Unrealized +45.0%

MDT MEDTRONIC PLC 0.0%

Value $75,000 Shares 645 Est. Cost $86.06 Unrealized +10.5%

MCD MCDONALDS CORP 0.0%

Value $73,000 Shares 340 Est. Cost $182.84 Unrealized +5.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $67,000 Shares 730 Est. Cost $75.90 Unrealized +13.7%

CVE CENOVUS ENERGY INC COM 0.0%

Value $64,000 Shares 10,600 Est. Cost $5.99 Unrealized -29.6%

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $62,000 Shares 3,000 Est. Cost $19.70 Unrealized -5.3%

BAC BK OF AMERICA CORP 0.0%

Value $61,000 Shares 2,000 Est. Cost $25.91 Unrealized -8.7%

XOM EXXON MOBIL CORP 0.0%

Value $61,000 Shares 1,490 Est. Cost $30.36 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $61,000 Shares 360 Est. Cost $117.34 Unrealized +16.7%

— LINDE PLC 0.0%

Value $61,000 Shares 230 Est. Cost $265.22 Unrealized —

— WILDBRAIN LTD COM VAR VTG 0.0%

Value $60,000 Shares 42,400 Est. Cost $1.42 Unrealized —

UNP UNION PAC CORP 0.0%

Value $58,000 Shares 280 Est. Cost $178.06 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $56,000 Shares 520 Est. Cost $66.33 Unrealized +28.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $55,000 Shares 670 Est. Cost $56.07 Unrealized +7.6%

DIS DISNEY WALT CO 0.0%

Value $54,000 Shares 300 Est. Cost $122.12 Unrealized +14.8%

— FLUENT INC COM 0.0%

Value $54,000 Shares 10,200 Est. Cost $5.29 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $53,000 Shares 160 Est. Cost $250.28 Unrealized +29.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $53,000 Shares 80 Est. Cost $489.07 Unrealized +30.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $50,000 Shares 225 Est. Cost $208.66 Unrealized -4.3%

PFE PFIZER INC 0.0%

Value $50,000 Shares 1,380 Est. Cost $26.71 Unrealized +7.2%

DAC DANAOS CORPORATION 0.0%

Value $49,000 Shares 2,300 Est. Cost $10.86 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $49,000 Shares 390 Est. Cost $96.47 Unrealized -3.2%

Value $44,000 Shares 250 Est. Cost $130.36 Unrealized -9.9%

— BLACKROCK INC 0.0%

Value $43,000 Shares 60 Est. Cost $566.67 Unrealized —

— USA TRUCK INC 0.0%

Value $41,000 Shares 4,600 Est. Cost $8.91 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $41,000 Shares 4,700 Est. Cost $7.24 Unrealized 0.0%

AVNW AVIAT NETWORKS INC COM NEW 0.0%

Value $41,000 Shares 1,200 Est. Cost $10.29 Unrealized +38.1%

— SMTC CORP 0.0%

Value $39,000 Shares 7,900 Est. Cost $3.67 Unrealized —

— PRGX GLOBAL INC 0.0%

Value $39,000 Shares 5,100 Est. Cost $7.65 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP CO 0.0%

Value $39,000 Shares 1,000 Est. Cost $26.56 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $38,000 Shares 1,600 Est. Cost $17.29 Unrealized 0.0%

WYY WIDEPOINT CORP 0.0%

Value $38,000 Shares 3,770 Est. Cost $7.53 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.0%

Value $38,000 Shares 1,300 Est. Cost $25.57 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $37,000 Shares 900 Est. Cost $26.83 Unrealized -0.5%

MYFW FIRST WESTN FINL INC 0.0%

Value $37,000 Shares 1,900 Est. Cost $16.26 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC SUB VT 0.0%

Value $36,000 Shares 400 Est. Cost $71.90 Unrealized +9.7%

ACU ACME UTD CORP 0.0%

Value $36,000 Shares 1,200 Est. Cost $18.18 Unrealized +44.7%

— PROSHARES TR ULTPRO SHT 2017 0.0%

Value $35,000 Shares 10,000 Est. Cost $3.50 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $35,000 Shares 165 Est. Cost $135.21 Unrealized +21.1%

CNA CNA FINL CORP 0.0%

Value $35,000 Shares 900 Est. Cost $23.64 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $35,000 Shares 560 Est. Cost $42.37 Unrealized 0.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $34,000 Shares 10,500 Est. Cost $1.86 Unrealized +19.3%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $34,000 Shares 2,400 Est. Cost $12.38 Unrealized —

— DASEKE INC 0.0%

Value $34,000 Shares 5,900 Est. Cost $5.76 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $34,000 Shares 800 Est. Cost $42.50 Unrealized —

— ESSA BANCORP INC 0.0%

Value $33,000 Shares 2,200 Est. Cost $15.00 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $33,000 Shares 1,100 Est. Cost $23.04 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $32,000 Shares 600 Est. Cost $45.57 Unrealized 0.0%

UNTY UNITY BANCORP INC 0.0%

Value $32,000 Shares 1,800 Est. Cost $17.13 Unrealized -15.0%

NKE NIKE INC 0.0%

Value $31,000 Shares 220 Est. Cost $85.60 Unrealized +43.9%

LARK LANDMARK BANCORP INC 0.0%

Value $31,000 Shares 1,365 Est. Cost $17.79 Unrealized +8.8%

BA BOEING CO 0.0%

Value $30,000 Shares 140 Est. Cost $272.82 Unrealized -29.5%

— COMPUTER TASK GROUP INC 0.0%

Value $29,000 Shares 4,700 Est. Cost $5.11 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value $28,000 Shares 2,000 Est. Cost $15.90 Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $28,000 Shares 900 Est. Cost $17.75 Unrealized +99.4%

— LEAF GROUP LTD 0.0%

Value $28,000 Shares 6,100 Est. Cost $4.98 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $27,000 Shares 320 Est. Cost $65.02 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $25,000 Shares 800 Est. Cost $19.41 Unrealized +24.6%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $22,000 Shares 800 Est. Cost $22.72 Unrealized -1.3%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $21,000 Shares 220 Est. Cost $89.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $20,000 Shares 230 Est. Cost $68.92 Unrealized +6.5%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $20,000 Shares 600 Est. Cost $26.67 Unrealized —

BKE BUCKLE INC 0.0%

Value $20,000 Shares 680 Est. Cost $15.03 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $20,000 Shares 95 Est. Cost $146.30 Unrealized +35.4%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $20,000 Shares 520 Est. Cost $39.99 Unrealized —

— OAKTREE SPECIALTY LENDING CO COM 0.0%

Value $18,000 Shares 3,200 Est. Cost $5.63 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $18,000 Shares 900 Est. Cost $12.04 Unrealized 0.0%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $17,000 Shares 1,700 Est. Cost $10.00 Unrealized —

GOOG ALPHABET INC CL C 0.0%

Value $14,000 Shares 8 Est. Cost $75.72 Unrealized +10.6%

— EQUITY COMMONWEALTH CWH 0.0%

Value $14,000 Shares 520 Est. Cost $29.80 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $11,000 Shares 70 Est. Cost $98.12 Unrealized —

MNST MONSTER BEVERAGE CORP COM 0.0%

Value $11,000 Shares 120 Est. Cost $32.14 Unrealized +30.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $11,000 Shares 120 Est. Cost $75.09 Unrealized +14.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $11,000 Shares 80 Est. Cost $112.67 Unrealized +2.9%

— GLAXOSMITHKLINE PLC 0.0%

Value $10,000 Shares 280 Est. Cost $38.08 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $10,000 Shares 65 Est. Cost $104.97 Unrealized +8.9%

NVO NOVO-NORDISK A S 0.0%

Value $10,000 Shares 140 Est. Cost $68.51 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $10,000 Shares 250 Est. Cost $45.12 Unrealized —

— AMEDISYS INC 0.0%

Value $10,000 Shares 35 Est. Cost $285.71 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $10,000 Shares 75 Est. Cost $121.19 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $9,000 Shares 185 Est. Cost $37.23 Unrealized +29.6%

GNRC GENERAC HLDGS INC 0.0%

Value $9,000 Shares 38 Est. Cost $215.21 Unrealized 0.0%

SNY SANOFI SPONSORED ADR 0.0%

Value $9,000 Shares 180 Est. Cost $44.44 Unrealized —

— SEAGEN INC 0.0%

Value $9,000 Shares 50 Est. Cost $180.00 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $9,000 Shares 90 Est. Cost $83.64 Unrealized +5.1%

SENEA SENECA FOODS CORP NEW 0.0%

Value $9,000 Shares 230 Est. Cost $36.80 Unrealized +9.9%

CHD CHURCH & DWIGHT INC 0.0%

Value $9,000 Shares 100 Est. Cost $74.32 Unrealized +12.2%

IQV IQVIA HLDGS INC COM 0.0%

Value $9,000 Shares 50 Est. Cost $168.50 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.0%

Value $9,000 Shares 130 Est. Cost $40.00 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $9,000 Shares 90 Est. Cost $74.21 Unrealized +19.6%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $9,000 Shares 90 Est. Cost $76.92 Unrealized +16.5%

— CERNER CORP 0.0%

Value $9,000 Shares 110 Est. Cost $65.81 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $9,000 Shares 75 Est. Cost $85.39 Unrealized +25.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $9,000 Shares 35 Est. Cost $238.16 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $9,000 Shares 70 Est. Cost $128.57 Unrealized —

ATR APTARGROUP INC 0.0%

Value $8,000 Shares 55 Est. Cost $95.14 Unrealized +22.0%

WIT WIPRO LTD 0.0%

Value $8,000 Shares 1,500 Est. Cost $3.16 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $8,000 Shares 140 Est. Cost $46.61 Unrealized +9.1%

— CHINA MOBILE LIMITED 0.0%

Value $8,000 Shares 270 Est. Cost $33.33 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $8,000 Shares 590 Est. Cost $9.85 Unrealized +6.7%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $8,000 Shares 140 Est. Cost $48.42 Unrealized +3.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $8,000 Shares 120 Est. Cost $52.29 Unrealized +12.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $8,000 Shares 42 Est. Cost $97.11 Unrealized 0.0%

NVR NVR INC 0.0%

Value $8,000 Shares 2 Est. Cost $4157.18 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $8,000 Shares 160 Est. Cost $40.15 Unrealized +1.4%

NEU NEWMARKET CORP 0.0%

Value $8,000 Shares 20 Est. Cost $361.70 Unrealized -7.8%

KO COCA-COLA CO 0.0%

Value $8,000 Shares 140 Est. Cost $41.03 Unrealized +7.9%

SONY SONY CORP SPONSORED ADR 0.0%

Value $8,000 Shares 80 Est. Cost $71.90 Unrealized —

KT KT CORP 0.0%

Value $8,000 Shares 690 Est. Cost $9.96 Unrealized —

KR KROGER CO 0.0%

Value $8,000 Shares 260 Est. Cost $30.80 Unrealized -5.6%

RGEN REPLIGEN CORP 0.0%

Value $8,000 Shares 40 Est. Cost $181.94 Unrealized 0.0%

TTC TORO CO 0.0%

Value $8,000 Shares 85 Est. Cost $72.03 Unrealized +22.7%

PSA PUBLIC STORAGE 0.0%

Value $7,000 Shares 30 Est. Cost $157.12 Unrealized +16.9%

ARTNA ARTESIAN RES CORP 0.0%

Value $6,000 Shares 160 Est. Cost $29.73 Unrealized +7.3%

T AT&T INC COM 0.0%

Value $6,000 Shares 210 Est. Cost $17.70 Unrealized -13.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6,000 Shares 55 Est. Cost $84.08 Unrealized +25.2%

SJM SMUCKER J M CO 0.0%

Value $6,000 Shares 50 Est. Cost $93.45 Unrealized +5.1%

— SOLARWINDS CORP 0.0%

Value $6,000 Shares 380 Est. Cost $15.79 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $6,000 Shares 45 Est. Cost $68.14 Unrealized +58.1%

CLBK COLUMBIA FINL INC 0.0%

Value $6,000 Shares 400 Est. Cost $13.24 Unrealized +4.5%

HSY HERSHEY CO 0.0%

Value $6,000 Shares 40 Est. Cost $109.30 Unrealized +19.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6,000 Shares 25 Est. Cost $217.77 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,000 Shares 30 Est. Cost $161.96 Unrealized -8.0%

— LIFE STORAGE INC COM 0.0%

Value $5,000 Shares 40 Est. Cost $100.00 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $5,000 Shares 100 Est. Cost $55.86 Unrealized —

POST POST HLDGS INC 0.0%

Value $5,000 Shares 45 Est. Cost $57.70 Unrealized +7.1%

ORANY ORANGE SPONSORED ADR 0.0%

Value $5,000 Shares 420 Est. Cost $12.60 Unrealized —

SGU STAR GROUP L P 0.0%

Value $5,000 Shares 570 Est. Cost $8.81 Unrealized +9.0%

IDA IDACORP INC 0.0%

Value $5,000 Shares 50 Est. Cost $92.83 Unrealized -1.9%

— CITRIX SYS INC 0.0%

Value $5,000 Shares 40 Est. Cost $140.06 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4,000 Shares 10 Est. Cost $339.65 Unrealized +21.5%

SON SONOCO PRODS CO 0.0%

Value $4,000 Shares 60 Est. Cost $40.51 Unrealized +15.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value $4,000 Shares 10 Est. Cost $197.73 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $4,000 Shares 130 Est. Cost $25.05 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $4,000 Shares 4 Est. Cost $860.41 Unrealized +9.3%

DEO DIAGEO PLC 0.0%

Value $4,000 Shares 25 Est. Cost $143.30 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4,000 Shares 40 Est. Cost $79.71 Unrealized +16.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3,000 Shares 20 Est. Cost $102.33 Unrealized +1.2%

MASI MASIMO CORP 0.0%

Value $3,000 Shares 10 Est. Cost $95.42 Unrealized +161.4%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $3,000 Shares 20 Est. Cost $107.66 Unrealized +7.4%

SO SOUTHERN CO 0.0%

Value $3,000 Shares 50 Est. Cost $36.17 Unrealized +36.9%

— ATLANTICA SUSTAINABLE INFR PLC 0.0%

Value $3,000 Shares 90 Est. Cost $27.42 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $3,000 Shares 10 Est. Cost $200.00 Unrealized —

TSLX SIXTH STREET SPECIALITY LENDIN 0.0%

Value $3,000 Shares 130 Est. Cost $16.89 Unrealized +12.6%

CPT CAMDEN PPTY TR 0.0%

Value $3,000 Shares 35 Est. Cost $82.83 Unrealized -1.8%

CAJPY CANON INC SPONSORED ADR 0.0%

Value $3,000 Shares 130 Est. Cost $34.47 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3,000 Shares 50 Est. Cost $29.62 Unrealized +54.0%

ETR ENTERGY CORP NEW 0.0%

Value $3,000 Shares 30 Est. Cost $32.42 Unrealized +34.5%

NEE NEXTERA ENERGY INC COM 0.0%

Value $3,000 Shares 40 Est. Cost $62.18 Unrealized +5.6%

VTRS VIATRIS INC COM 0.0%

Value $2,000 Shares 110 Est. Cost $13.33 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2,000 Shares 50 Est. Cost $33.61 Unrealized +5.2%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $2,000 Shares 15 Est. Cost $115.50 Unrealized +10.4%

SUI SUN CMNTYS INC 0.0%

Value $2,000 Shares 15 Est. Cost $122.22 Unrealized —

ECL ECOLAB INC 0.0%

Value $2,000 Shares 10 Est. Cost $164.15 Unrealized +20.3%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $2,000 Shares 10 Est. Cost $111.76 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $2,000 Shares 10 Est. Cost $195.70 Unrealized +0.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 15 Est. Cost $123.36 Unrealized +5.9%

DTE DTE ENERGY CO 0.0%

Value $1,000 Shares 10 Est. Cost $62.63 Unrealized +41.7%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $1,000 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFII	TFI INTL INC COM	559,740	$28.8M	2.7%	$49.66	0.0%	COM	87241L109
SLF	SUN LIFE FINANCIAL INC.	615,257	$27.34M	2.6%	$37.66	+15.0%	COM	866796105
SHOP	SHOPIFY INC	23,768	$26.82M	2.5%	$52.41	+100.3%	COM	82509L107
KGC	KINROSS GOLD CORP COM	2,984,299	$21.88M	2.1%	$6.12	+30.2%	COM	496902404
RY	ROYAL BK CDA COM	248,122	$20.38M	1.9%	$72.21	+7.2%	COM	780087102
NGD	NEW GOLD INC CDA	9,168,100	$20.16M	1.9%	$1.88	+8.4%	COM	644535106
STKL	SUNOPTA INC COM	1,690,300	$19.73M	1.9%	$5.79	+52.1%	COM	8676EP108
—	CELESTICA INC SUB VTG SHS	2,312,307	$18.65M	1.8%	$5.35	—	COM	15101Q108
MFC	MANULIFE FINL CORP	931,750	$16.57M	1.6%	$17.07	-6.5%	COM	56501R106
CM	CANADIAN IMP BK COMM	176,397	$15.06M	1.4%	$28.74	+12.9%	COM	136069101
—	NORBORD INC COM NEW	314,820	$13.59M	1.3%	$27.68	—	COM	65548P403
—	BARRICK GOLD CORP COM	546,932	$12.45M	1.2%	$20.47	—	COM	067901108
—	RITCHIE BROS AUCTIONEERS	178,740	$12.42M	1.2%	$45.17	—	COM	767744105
—	CANADIAN PAC RY LTD	35,460	$12.29M	1.2%	$243.56	—	COM	13645T100
BNS	BANK NOVA SCOTIA B C	223,232	$12.06M	1.1%	$35.39	+2.1%	COM	064149107
MGA	MAGNA INTL INC COM	163,700	$11.58M	1.1%	$49.55	+0.9%	COM	559222401
BMO	BANK MONTREAL QUE	138,840	$10.55M	1.0%	$54.93	+0.9%	COM	063671101
—	PRETIUM RES INC	836,100	$9.577M	0.9%	$11.87	—	COM	74139C102
OVV	OVINTIV INC COM	666,800	$9.576M	0.9%	$11.71	0.0%	COM	69047Q102
EGO	ELDORADO GOLD CORP NEW	593,600	$7.863M	0.7%	$11.21	+14.4%	COM	284902509
BTG	B2GOLD CORP	1,392,600	$7.797M	0.7%	$2.74	+80.9%	COM	11777Q209
BB	BLACKBERRY LTD COM	1,137,200	$7.536M	0.7%	$5.92	0.0%	COM	09228F103
AEM	AGNICO EAGLE MINES LTD COM	105,200	$7.399M	0.7%	$53.65	+22.3%	COM	008474108
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	114,290	$6.991M	0.7%	$47.98	—	COM	387437114
APAM	ARTISAN PARTNERS ASSET MGMT	132,250	$6.658M	0.6%	$16.08	+79.4%	COM	04316A108
EEMS	ISHARES INC EM MKT SM-CP ETF	125,000	$6.601M	0.6%	$218.54	—	COM	464286475
CALX	CALIX INC	219,100	$6.521M	0.6%	$8.42	+193.3%	COM	13100M509
FORM	FORMFACTOR INC	147,765	$6.356M	0.6%	$23.88	+51.3%	COM	346375108
ENSG	ENSIGN GROUP INC	86,230	$6.287M	0.6%	$37.81	+73.2%	COM	29358P101
PFSI	PENNYMAC FINL SVCS INC NEW	94,400	$6.195M	0.6%	$28.29	+96.9%	COM	70932M107
—	APHRIA INC COM	889,700	$6.147M	0.6%	$6.91	—	COM	03765K104
NOA	NORTH AMERN CONSTR GROUP LTD	626,600	$6.12M	0.6%	$8.77	0.0%	COM	656811106
UPBD	RENT A CTR INC NEW	155,425	$5.952M	0.6%	$26.54	+27.9%	COM	76009N100
BCC	BOISE CASCADE CO DEL	123,800	$5.918M	0.6%	$24.48	+32.9%	COM	09739D100
TD	TORONTO DOMINION BK ONT	104,331	$5.89M	0.6%	$52.06	-2.6%	COM	891160509
GRBK	GREEN BRICK PARTNERS INC	252,900	$5.805M	0.6%	$10.50	+98.7%	COM	392709101
PNTG	PENNANT GROUP INC	99,328	$5.767M	0.5%	$48.09	0.0%	COM	70805E109
SPSC	SPS COMM INC	51,800	$5.626M	0.5%	$51.43	+82.4%	COM	78463M107
—	MODIVCARE INC COM	40,000	$5.544M	0.5%	$138.60	—	COM	60783X104
FLGT	FULGENT GENETICS INC	105,552	$5.5M	0.5%	$9.70	+330.9%	COM	359664109
UFPI	UFP INDUSTRIES	97,160	$5.397M	0.5%	$42.57	+28.9%	COM	90278Q108
SSTK	SHUTTERSTOCK INC	72,600	$5.205M	0.5%	$47.50	+39.7%	COM	825690100
—	MR COOPER GROUP INC	167,200	$5.188M	0.5%	$22.32	—	COM	62482R107
PJT	PJT PARTNERS INC	67,250	$5.06M	0.5%	$41.42	+56.4%	COM	69343T107
STC	STEWART INFORMATION SVCS CORP	104,600	$5.059M	0.5%	$41.46	+10.0%	COM	860372101
POWI	POWER INTEGRATIONS INC	61,700	$5.051M	0.5%	$48.64	+32.0%	COM	739276103
MHO	M/I HOMES INC	113,520	$5.028M	0.5%	$36.90	+22.3%	COM	55305B101
CWEN/A	CLEARWAY ENERGY INC	168,200	$4.97M	0.5%	$14.49	+45.0%	COM	18539C105
ROCK	GIBRALTAR INDS INC	68,960	$4.962M	0.5%	$49.68	+34.4%	COM	374689107
ATEN	A10 NETWORKS INC	499,623	$4.927M	0.5%	$7.03	+4.6%	COM	002121101
SEM	SELECT MED HLDGS CORP	176,900	$4.894M	0.5%	$9.68	+24.2%	COM	81619Q105
SMTC	SEMTECH CORP	67,200	$4.845M	0.5%	$46.94	+36.1%	COM	816850101
APPS	DIGITAL TURBINE INC	85,000	$4.807M	0.5%	$21.54	+90.4%	COM	25400W102
RMBS	RAMBUS INC DEL	273,700	$4.778M	0.5%	$12.63	+24.2%	COM	750917106
AMKR	AMKOR TECHNOLOGY INC	316,700	$4.775M	0.5%	$11.08	+14.6%	COM	031652100
CHE	CHEMED CORP NEW	8,930	$4.757M	0.5%	$330.09	+46.3%	COM	16359R103
CSW	CSW INDUSTRIALS INC	42,200	$4.723M	0.4%	$67.08	+45.4%	COM	126402106
—	COLLECTORS UNIVERSE INC	62,482	$4.711M	0.4%	$34.53	—	COM	19421R200
LAD	LITHIA MTRS INC	16,050	$4.698M	0.4%	$235.35	+16.2%	COM	536797103
ATKR	ATKORE INTL GROUP INC	113,604	$4.67M	0.4%	$24.15	+26.0%	COM	047649108
LPX	LOUISIANA PAC CORP	125,500	$4.664M	0.4%	$32.89	+1.8%	COM	546347105
REZI	RESIDEO TECHNOLOGIES INC	218,900	$4.654M	0.4%	$16.00	0.0%	COM	76118Y104
—	BEACON ROOFING SUPPLY INC	114,200	$4.59M	0.4%	$40.19	—	COM	073685109
DFIN	DONNELLEY FINL SOLUTIONS INC	268,599	$4.558M	0.4%	$11.50	+34.4%	COM	25787G100
—	TEXTAINER GROUP HOLDINGS LTD	235,068	$4.508M	0.4%	$19.18	—	COM	G8766E109
—	CHANNELADVISOR CORP	279,700	$4.469M	0.4%	$9.71	—	COM	159179100
GLDD	GREAT LAKES DREDGE & DOCK CO	338,500	$4.459M	0.4%	$7.35	+52.3%	COM	390607109
FFWM	FIRST FNDTN INC	221,200	$4.424M	0.4%	$14.91	+7.8%	COM	32026V104
—	TUPPERWARE BRANDS CORP	136,300	$4.414M	0.4%	$32.38	—	COM	899896104
CCS	CENTURY CMNTYS INC	100,814	$4.413M	0.4%	$35.70	+15.7%	COM	156504300
—	MASONITE INTL CORP	44,600	$4.386M	0.4%	$98.39	—	COM	575385109
—	COOPER TIRE & RUBR CO	108,200	$4.382M	0.4%	$40.50	—	COM	216831107
—	SYKES ENTERPRISES INC	115,360	$4.345M	0.4%	$35.39	—	COM	871237103
CNS	COHEN & STEERS INC	58,450	$4.343M	0.4%	$51.46	+7.5%	COM	19247A100
ACH	OWENS & MINOR INC NEW	159,050	$4.302M	0.4%	$25.71	0.0%	COM	690732102
TITN	TITAN MACHY INC	219,600	$4.292M	0.4%	$17.16	0.0%	COM	88830R101
ARCB	ARCBEST CORP COM	100,146	$4.274M	0.4%	$36.97	0.0%	COM	03937C105
SCL	STEPAN CO	35,400	$4.224M	0.4%	$94.23	+24.9%	COM	858586100
KFRC	KFORCE INC	100,340	$4.223M	0.4%	$29.65	+33.4%	COM	493732101
—	HILLENBRAND INC	104,100	$4.143M	0.4%	$36.84	—	COM	431571108
CNI	CANADIAN NATL RY CO COM	37,158	$4.082M	0.4%	$68.67	+42.6%	COM	136375102
EBS	EMERGENT BIOSOLUTIONS INC	45,000	$4.031M	0.4%	$57.63	+59.3%	COM	29089Q105
—	BRIGHTCOVE INC	216,700	$3.987M	0.4%	$18.40	—	COM	10921T101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	168,412	$3.982M	0.4%	$20.41	0.0%	COM	G6331P104
SNBR	SLEEP NUMBER CORP COM	48,400	$3.961M	0.4%	$69.37	0.0%	COM	83125X103
PRG	PROG HOLDINGS INC COM NPV	73,300	$3.947M	0.4%	$50.05	0.0%	COM	74319R101
—	ENERPLUS CORP COM	1,255,200	$3.923M	0.4%	$3.13	—	COM	292766102
UCTT	ULTRA CLEAN HLDGS INC	125,200	$3.9M	0.4%	$19.01	+46.8%	COM	90385V107
BOX	BOX INC	215,200	$3.885M	0.4%	$17.89	-2.7%	COM	10316T104
—	ECHO GLOBAL LOGISTICS INC	143,500	$3.847M	0.4%	$26.81	—	COM	27875T101
EME	EMCOR GROUP INC	41,900	$3.833M	0.4%	$73.71	+7.0%	COM	29084Q100
RBBN	RIBBON COMMUNICATIONS INC COM NEW	578,800	$3.797M	0.4%	$4.48	+18.0%	COM	762544104
—	SYSTEMAX INC	104,582	$3.754M	0.4%	$35.90	—	COM	871851101
SGC	SUPERIOR GROUP OF CO INC	161,131	$3.745M	0.4%	$20.48	+15.3%	COM	868358102
MTH	MERITAGE HOMES CORP	45,100	$3.735M	0.4%	$43.63	+8.4%	COM	59001A102
—	VERITIV CORP	179,000	$3.722M	0.4%	$20.75	—	COM	923454102
—	AT HOME GROUP INC	240,260	$3.714M	0.4%	$15.32	—	COM	04650Y100
—	AVID TECHNOLOGY INC	231,100	$3.668M	0.3%	$15.87	—	COM	05367P100
BCPC	BALCHEM CORP	31,300	$3.608M	0.3%	$92.41	+10.7%	COM	057665200
OOMA	OOMA INC	246,271	$3.546M	0.3%	$12.54	+17.8%	COM	683416101
HZO	MARINEMAX INC	101,190	$3.544M	0.3%	$27.49	+13.9%	COM	567908108
—	NEXTGEN HEALTHCARE INC COM	191,398	$3.492M	0.3%	$11.21	—	COM	65343C102
—	COWEN INC	133,500	$3.47M	0.3%	$25.99	—	COM	223622606
—	MERIDIAN BIOSCIENCE INC	184,600	$3.45M	0.3%	$23.29	—	COM	589584101
GOLD	A-MARK PRECIOUS METALS INC	133,200	$3.416M	0.3%	$13.73	+13.9%	COM	00181T107
CLFD	CLEARFIELD INC	137,702	$3.404M	0.3%	$17.53	+33.5%	COM	18482P103
LAKE	LAKELAND INDS INC	124,700	$3.398M	0.3%	$21.89	+3.2%	COM	511795106
CMBM	CAMBIUM NETWORKS CORP	134,500	$3.374M	0.3%	$23.10	0.0%	COM	G17766109
DSGR	LAWSON PRODS INC	66,100	$3.366M	0.3%	$18.21	+30.7%	COM	520776105
FN	FABRINET	43,200	$3.352M	0.3%	$67.21	+1.2%	COM	G3323L100
—	ENCORE WIRE CORP	55,200	$3.343M	0.3%	$48.83	—	COM	292562105
BJ	BJS WHSL CLUB HLDGS INC	89,000	$3.318M	0.3%	$38.66	+3.3%	COM	05550J101
AGX	ARGAN INC	74,000	$3.293M	0.3%	$34.07	+16.5%	COM	04010E109
HALO	HALOZYME THERAPEUTICS INC	77,000	$3.289M	0.3%	$35.95	0.0%	COM	40637H109
HWKN	HAWKINS INC	62,800	$3.285M	0.3%	$18.97	+34.1%	COM	420261109
—	CAI INTERNATIONAL INC COM	103,890	$3.246M	0.3%	$31.24	—	COM	12477X106
THC	TENET HEALTHCARE CORP	80,900	$3.23M	0.3%	$32.27	0.0%	COM	88033G407
—	CONTAINER STORE GROUP INC	338,100	$3.226M	0.3%	$9.54	—	COM	210751103
SPWH	SPORTSMANS WHSE HLDGS INC	182,300	$3.199M	0.3%	$15.38	-4.9%	COM	84920Y106
TBCH	TURTLE BEACH CORP COM NEW	144,119	$3.107M	0.3%	$17.94	+11.0%	COM	900450206
—	HORIZON THERAPEUTICS PUB L	42,250	$3.091M	0.3%	$27.61	—	COM	G46188101
—	NIC INC	118,683	$3.066M	0.3%	$22.33	—	COM	62914B100
BIGGQ	BIG LOTS INC COM	70,700	$3.035M	0.3%	$25.29	+73.5%	COM	089302103
—	STAMPS COM INC	15,350	$3.012M	0.3%	$226.20	—	COM	852857200
SAH	SONIC AUTOMOTIVE INC	76,320	$2.943M	0.3%	$40.57	+0.2%	COM	83545G102
TG	TREDEGAR CORP	173,587	$2.899M	0.3%	$12.55	-11.5%	COM	894650100
—	ATLAS AIR WORLDWIDE HLDGS IN	52,450	$2.86M	0.3%	$60.89	—	COM	049164205
APEI	AMERICAN PUBLIC EDUCATION IN	92,125	$2.807M	0.3%	$27.98	+9.9%	COM	02913V103
FIX	COMFORT SYS USA INC	53,200	$2.802M	0.3%	$43.83	+15.5%	COM	199908104
ICHR	ICHOR HOLDINGS	92,200	$2.78M	0.3%	$29.22	-3.2%	COM	G4740B105
ENB	ENBRIDGE INC	83,180	$2.659M	0.3%	$22.27	-2.6%	COM	29250N105
TRP	TC ENERGY CORP	65,066	$2.643M	0.3%	$30.99	+5.1%	COM	87807B107
EDUC	EDUCATIONAL DEV CORP	165,678	$2.545M	0.2%	$13.23	+20.0%	COM	281479105
TU	TELUS CORPORATION	123,869	$2.452M	0.2%	$17.79	+5.8%	COM	87971M103
PBH	PRESTIGE CONSMR HEALTHCARE I	70,300	$2.451M	0.2%	$38.82	-8.5%	COM	74112D101
CWH	CAMPING WORLD HLDGS INC	93,300	$2.431M	0.2%	$24.45	-9.4%	COM	13462K109
—	QUIDEL CORP	13,148	$2.362M	0.2%	$169.24	—	COM	74838J101
UNFI	UNITED NAT FOODS INC COM	146,600	$2.341M	0.2%	$18.98	-11.8%	COM	911163103
ODC	OIL DRI CORP AMER	68,200	$2.324M	0.2%	$17.31	+2.3%	COM	677864100
FTS	FORTIS INC	56,319	$2.3M	0.2%	$25.25	+33.5%	COM	349553107
BCE	BCE INC COM NEW	52,574	$2.245M	0.2%	$28.30	+6.2%	COM	05534B760
PRDO	PERDOCEO ED CORP COM	175,950	$2.222M	0.2%	$14.99	-24.0%	COM	71363P106
MCFT	MASTERCRAFT BOAT HLDGS INC	86,700	$2.154M	0.2%	$22.30	0.0%	COM	57637H103
INVA	INNOVIVA INC COM	171,300	$2.122M	0.2%	$13.60	-20.7%	COM	45781M101
MHH	MASTECH DIGITAL INC	122,800	$1.953M	0.2%	$12.70	+42.1%	COM	57633B100
—	CYBEROPTICS CORP	85,503	$1.94M	0.2%	$32.17	—	COM	232517102
INSW	INTERNATIONAL SEAWAYS INC	112,900	$1.844M	0.2%	$13.61	-25.6%	COM	Y41053102
AAPL	APPLE INC	13,658	$1.812M	0.2%	$86.12	+35.9%	COM	037833100
NTR	NUTRIEN LTD	37,528	$1.804M	0.2%	$36.33	+3.7%	COM	67077M108
—	BROOKFIELD ASSET MGMT INC CL A	42,505	$1.757M	0.2%	$45.76	—	COM	112585104
HBIO	HARVARD BIOSCIENCE INC	403,291	$1.73M	0.2%	$2.69	+38.5%	COM	416906105
LCUT	LIFETIME BRANDS INC	111,501	$1.695M	0.2%	$10.88	+0.8%	COM	53222Q103
CELH	CELSIUS HLDGS INC	31,000	$1.56M	0.1%	$9.99	0.0%	COM	15118V207
EVC	ENTRAVISION COMMUNICATIONS CP	559,400	$1.538M	0.1%	$1.83	0.0%	COM	29382R107
FONR	FONAR CORP	88,047	$1.528M	0.1%	$20.33	-3.8%	COM	344437405
—	CRESCENT PT ENERGY CORP COM	653,500	$1.523M	0.1%	$2.33	—	COM	22576C101
FNV	FRANCO NEV CORP	12,115	$1.519M	0.1%	$90.20	+42.8%	COM	351858105
—	PROSHARES TR ULTSHT RUSS2000	300,000	$1.503M	0.1%	$5.01	—	COM	74347G689
ORN	ORION GROUP HOLDINGS INC	286,100	$1.419M	0.1%	$4.74	-18.1%	COM	68628V308
MSFT	MICROSOFT CORP	6,305	$1.402M	0.1%	$104.70	+96.8%	COM	594918104
—	SIERRA METALS INC	415,400	$1.373M	0.1%	$3.31	—	COM	82639W106
DAR	DARLING INGREDIENTS INC	23,400	$1.35M	0.1%	$23.05	+107.3%	COM	237266101
WMS	ADVANCED DRAIN SYS INC DEL	16,100	$1.346M	0.1%	$39.24	+76.5%	COM	00790R104
—	R1 RCM INC COM	55,700	$1.338M	0.1%	$17.15	—	COM	749397105
WCN	WASTE CONNECTIONS INC NEW COM	12,884	$1.32M	0.1%	$89.42	+11.6%	COM	94106B101
IRDM	IRIDIUM COMMUNICATIONS INC	33,500	$1.317M	0.1%	$23.68	+32.7%	COM	46269C102
MTSI	MACOM TECH SOLUTIONS HLDGS INC	23,900	$1.315M	0.1%	$29.60	+44.2%	COM	55405Y100
TVTX	TRAVERE THERAPEUTICS INC COM	47,900	$1.306M	0.1%	$23.35	0.0%	COM	89422G107
GIB	CGI INC CL A SUB VTG	16,408	$1.302M	0.1%	$62.68	+13.0%	COM	12532H104
PRIM	PRIMORIS SVCS CORP	46,250	$1.277M	0.1%	$17.70	+30.1%	COM	74164F103
HTH	HILLTOP HOLDINGS INC	45,700	$1.257M	0.1%	$21.25	+13.0%	COM	432748101
LSCC	LATTICE SEMICONDUCTOR CORP	27,200	$1.246M	0.1%	$12.52	—	COM	518415104
—	II-VI INC	16,300	$1.238M	0.1%	$40.57	—	COM	902104108
WPM	WHEATON PRECIOUS METALS CORP COM	29,650	$1.237M	0.1%	$33.51	+25.7%	COM	962879102
TENB	TENABLE HLDGS INC	23,600	$1.233M	0.1%	$34.28	+15.6%	COM	88025T102
—	FLAGSTAR BANCORP INC	30,200	$1.231M	0.1%	$29.64	—	COM	337930705
—	EVOQUA WATER TECHNOLOGIES CO	45,100	$1.217M	0.1%	$21.22	—	COM	30057T105
BLDR	BUILDERS FIRSTSOURCE INC	29,600	$1.208M	0.1%	$27.14	+30.5%	COM	12008R107
DECK	DECKERS OUTDOOR CORP	4,200	$1.204M	0.1%	$25.59	+73.3%	COM	243537107
HL	HECLA MNG CO	185,200	$1.2M	0.1%	$2.69	+93.0%	COM	422704106
SXT	SENSIENT TECHNOLOGIES CORP	16,200	$1.195M	0.1%	$55.16	+26.6%	COM	81725T100
MBIN	MERCHANTS BANCORP IND	43,248	$1.195M	0.1%	$10.26	+52.8%	COM	58844R108
YETI	YETI HLDGS INC	17,300	$1.185M	0.1%	$47.41	+24.8%	COM	98585X104
SITE	SITEONE LANDSCAPE SUPPLY INC	7,400	$1.174M	0.1%	$119.76	+14.5%	COM	82982L103
OTEX	OPEN TEXT CORP COM	25,801	$1.172M	0.1%	$33.37	+11.3%	COM	683715106
RAMP	LIVERAMP HLDGS INC COM	16,000	$1.171M	0.1%	$49.99	+27.5%	COM	53815P108
AEIS	ADVANCED ENERGY INDS	12,000	$1.164M	0.1%	$68.49	+21.9%	COM	007973100
DY	DYCOM INDS INC	15,400	$1.163M	0.1%	$68.94	0.0%	COM	267475101
CNDT	CONDUENT INC	241,800	$1.161M	0.1%	$2.96	+40.9%	COM	206787103
BL	BLACKLINE INC	8,700	$1.16M	0.1%	$83.91	+33.0%	COM	09239B109
—	REXNORD CORP	29,300	$1.157M	0.1%	$29.83	—	COM	76169B102
VRTS	VIRTUS INVT PARTNERS INC	5,300	$1.15M	0.1%	$151.05	0.0%	COM	92828Q109
—	SHAW COMMUNICATIONS INC CL B C	64,859	$1.138M	0.1%	$18.27	—	COM	82028K200
CVLT	COMMVAULT SYSTEMS INC	20,400	$1.13M	0.1%	$41.12	+13.7%	COM	204166102
TTEC	TTECH HOLDINGS	15,500	$1.13M	0.1%	$40.99	+58.3%	COM	89854H102
—	ALTRA INDL MOTION CORP	20,300	$1.125M	0.1%	$55.42	—	COM	02208R106
ACLS	AXCELIS TECHNOLOGIES INC	38,400	$1.118M	0.1%	$25.50	+1.5%	COM	054540208
VSH	VISHAY INTERTECHNOLOGY INC	53,600	$1.11M	0.1%	$16.62	0.0%	COM	928298108
—	PGT INNOVATIONS INC	54,200	$1.102M	0.1%	$17.53	—	COM	69336V101
MEDP	MEDPACE HLDGS INC	7,900	$1.1M	0.1%	$126.04	0.0%	COM	58506Q109
—	BMC STK HLDGS INC	20,400	$1.095M	0.1%	$42.86	—	COM	05591B109
CTRE	CARETRUST REIT INC	49,000	$1.087M	0.1%	$17.80	—	COM	14174T107
MMSI	MERIT MED SYS INC	19,500	$1.082M	0.1%	$51.61	0.0%	COM	589889104
MED	MEDIFAST INC	5,500	$1.08M	0.1%	$139.95	+10.6%	COM	58470H101
—	SVMK INC	41,900	$1.071M	0.1%	$23.52	—	COM	78489X103
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,700	$1.066M	0.1%	$82.89	+43.1%	COM	90400D108
STN	STANTEC INC	32,600	$1.057M	0.1%	$28.44	—	COM	85472N109
SONO	SONOS INC	44,900	$1.05M	0.1%	$18.64	0.0%	COM	83570H108
WSBF	WATERSTONE FINL INC	55,200	$1.039M	0.1%	$14.20	+23.1%	COM	94188P101
FIZZ	NATIONAL BEVERAGE CORP	12,200	$1.036M	0.1%	$28.90	+25.4%	COM	635017106
FHI	FEDERATED HERMES INC CL B	35,700	$1.032M	0.1%	$18.73	+14.2%	COM	314211103
FFIN	FIRST FINL BANKSHARES	28,400	$1.027M	0.1%	$29.71	0.0%	COM	32020R109
—	M D C HLDGS INC	21,100	$1.026M	0.1%	$47.15	—	COM	552676108
AHCO	ADAPT HEALTH CORP	27,300	$1.025M	0.1%	$30.94	0.0%	COM	00653Q102
—	COVETRUS INC	35,600	$1.023M	0.1%	$28.74	—	COM	22304C100
WCC	WESCO INTL INC	13,000	$1.021M	0.1%	$57.60	0.0%	COM	95082P105
EVTC	EVERTEC INC	25,900	$1.018M	0.1%	$36.21	0.0%	COM	30040P103
RUSHA	RUSH ENTERPRISES INC	24,400	$1.011M	0.1%	$25.63	0.0%	COM	781846209
SSD	SIMPSON MANUFACTURING CO INC	10,800	$1.009M	0.1%	$73.69	+20.8%	COM	829073105
—	MAGELLAN HEALTH INC	12,100	$1.002M	0.1%	$75.79	—	COM	559079207
IBP	INSTALLED BLDG PRODS INC	9,800	$999K	0.1%	$79.00	+19.1%	COM	45780R101
PCH	POTLATCHDELTIC CORPORATION	19,700	$985K	0.1%	$42.28	—	COM	737630103
QTRX	QUANTERIX CORP	21,000	$977K	0.1%	$43.65	0.0%	COM	74766Q101
FELE	FRANKLIN ELEC INC	14,000	$969K	0.1%	$62.59	0.0%	COM	353514102
LZB	LA Z BOY INC	24,300	$968K	0.1%	$37.04	0.0%	COM	505336107
UPWK	UPWORK INC	28,000	$967K	0.1%	$28.59	0.0%	COM	91688F104
NEOG	NEOGEN CORP	12,200	$967K	0.1%	$37.17	0.0%	COM	640491106
—	FIVE PRIME THERAPEUTICS INC	56,600	$963K	0.1%	$5.77	—	COM	33830X104
MRTN	MARTEN TRANS LTD	55,900	$963K	0.1%	$15.46	-1.9%	COM	573075108
—	SAPIENS INTL CORP N V	31,400	$961K	0.1%	$30.61	—	COM	G7T16G103
NNI	NELNET INC	13,200	$940K	0.1%	$67.60	0.0%	COM	64031N108
GDOT	GREEN DOT CORP	16,800	$937K	0.1%	$56.80	0.0%	COM	39304D102
—	MANTECH INTL CORP	10,500	$934K	0.1%	$61.93	—	COM	564563104
TPH	TRI POINTE HOMES INC	54,000	$932K	0.1%	$14.77	+19.8%	COM	87265H109
LINC	LINCOLN EDL SVCS CORP	143,149	$930K	0.1%	$5.95	-0.5%	COM	533535100
CBZ	CBIZ INC COM	34,900	$929K	0.1%	$25.68	-4.2%	COM	124805102
SFBS	SERVISFIRST BANCSHARES INC	23,000	$927K	0.1%	$30.24	+17.7%	COM	81768T108
MATX	MATSON INC COM	16,100	$917K	0.1%	$50.80	0.0%	COM	57686G105
—	LEXINGTON REALTY TRUST	85,700	$910K	0.1%	$10.46	—	COM	529043101
—	GENMARK DIAGNOSTICS INC	62,100	$907K	0.1%	$14.70	—	COM	372309104
MYE	MYERS INDS INC	42,769	$889K	0.1%	$14.19	0.0%	COM	628464109
DORM	DORMAN PRODS INC	10,200	$886K	0.1%	$92.69	0.0%	COM	258278100
ELA	ENVELA CORP	170,130	$885K	0.1%	$3.86	+15.4%	COM	29402E102
EGP	EASTGROUP PPTYS INC	6,400	$884K	0.1%	$100.78	—	COM	277276101
TRNO	TERRENO RLTY CORP	15,010	$878K	0.1%	$51.26	—	COM	88146M101
AVAV	AEROVIRONMENT INC	10,100	$878K	0.1%	$74.25	+8.1%	COM	008073108
CVLG	COVENANT LOGISTICS GROUP INC CL A	58,800	$871K	0.1%	$8.04	0.0%	COM	22284P105
SAMG	SILVERCREST ASSET MGMT GROUP	61,700	$857K	0.1%	$15.47	-17.7%	COM	828359109
LTRX	LANTRONIX INC	191,809	$852K	0.1%	$4.59	+1.8%	COM	516548203
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	23,300	$846K	0.1%	$28.71	+2.0%	COM	153527205
—	GLU MOBILE INC	93,700	$844K	0.1%	$9.11	—	COM	379890106
GFF	GRIFFON CORP	41,200	$840K	0.1%	$16.81	+5.0%	COM	398433102
PTGX	PROTAGONIST THERAPEUTICS INC	41,500	$837K	0.1%	$21.52	0.0%	COM	74366E102
WING	WINGSTOP INC	6,100	$809K	0.1%	$117.93	+10.7%	COM	974155103
HTLD	HEARTLAND EXPRESS INC	44,500	$805K	0.1%	$20.36	-7.3%	COM	422347104
DLHC	DLH HOLDINGS CORP	84,830	$791K	0.1%	$5.75	+63.5%	COM	23335Q100
PZZA	PAPA JOHNS INTL INC	9,200	$781K	0.1%	$79.32	-10.7%	COM	698813102
AMZN	AMAZON COM INC	239	$779K	0.1%	$110.45	+44.5%	COM	023135106
ABBV	ABBVIE INC	7,122	$763K	0.1%	$56.62	+39.4%	COM	00287Y109
NVDA	NVIDIA CORPORATION COM	1,375	$718K	0.1%	$5.05	+164.4%	COM	67066G104
TGB	TASEKO MINES LTD	550,363	$717K	0.1%	$0.83	+28.2%	COM	876511106
RCKY	ROCKY BRANDS INC	25,374	$712K	0.1%	$28.48	0.0%	COM	774515100
—	CYMABAY THERAPEUTICS INC	123,300	$708K	0.1%	$3.49	—	COM	23257D103
LMB	LIMBACH HLDGS INC	57,437	$707K	0.1%	$10.73	0.0%	COM	53263P105
PBA	PEMBINA PIPELINE CORP COM	28,470	$672K	0.1%	$20.65	-13.4%	COM	706327103
ORCL	ORACLE CORP	10,210	$660K	0.1%	$46.58	+19.2%	COM	68389X105
INTU	INTUIT	1,720	$653K	0.1%	$223.44	+52.3%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	4,790	$653K	0.1%	$35.51	+230.3%	COM	127387108
MPWR	MONOLITHIC PWR SYS INC	1,760	$645K	0.1%	$250.15	+23.4%	COM	609839105
OMF	ONEMAIN HLDGS INC	13,290	$641K	0.1%	$39.49	0.0%	COM	68268W103
GOOGL	ALPHABET INC CL A	363	$636K	0.1%	$56.76	+47.1%	COM	02079K305
LLY	ELI LILLY & CO	3,762	$636K	0.1%	$104.88	+34.8%	COM	532457108
—	INOVALON HLDGS INC	35,000	$636K	0.1%	$16.66	—	COM	45781D101
ADBE	ADOBE SYSTEMS INCORPORATED	1,270	$635K	0.1%	$335.00	+44.2%	COM	00724F101
AMAT	APPLIED MATLS INC	7,320	$631K	0.1%	$54.36	+30.1%	COM	038222105
AGCO	AGCO CORP COM	6,105	$629K	0.1%	$57.42	+29.9%	COM	001084102
UI	UBIQUITI INC COM	2,250	$626K	0.1%	$176.28	+30.5%	COM	90353W103
UTHR	UNITED THERAPEUTICS CORP DEL	4,115	$625K	0.1%	$112.68	+16.5%	COM	91307C102
ADSK	AUTODESK INC	2,040	$623K	0.1%	$183.53	+43.6%	COM	052769106
PWR	QUANTA SVCS INC	8,620	$621K	0.1%	$46.03	+41.9%	COM	74762E102
SNPS	SYNOPSYS INC	2,390	$620K	0.1%	$165.68	+39.2%	COM	871607107
NATR	NATURES SUNSHINE PRODS INC	41,010	$614K	0.1%	$11.71	0.0%	COM	639027101
ACHC	ACADIA HEALTHCARE COMPANY IN	12,180	$613K	0.1%	$39.86	0.0%	COM	00404A109
NODK	NI HLDGS INC	37,233	$612K	0.1%	$16.09	+5.6%	COM	65342T106
SPB	SPECTRUM BRANDS HLDG INC (NEW) COM NEW	7,745	$612K	0.1%	$65.39	+0.3%	COM	84790A105
HPQ	HP INC	24,660	$607K	0.1%	$17.15	+2.7%	COM	40434L105
HOLX	HOLOGIC INC	8,340	$607K	0.1%	$49.22	+43.4%	COM	436440101
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	23,350	$606K	0.1%	$21.84	—	COM	92189F445
SGI	TEMPUR SEALY INTL INC	22,400	$605K	0.1%	$23.41	+4.2%	COM	88023U101
TMO	THERMO FISHER SCIENTIFIC INC	1,290	$600K	0.1%	$389.12	+18.9%	COM	883556102
RRX	REGAL BELOIT CORP	4,880	$600K	0.1%	$110.43	0.0%	COM	758750103
JBL	JABIL INC	14,000	$596K	0.1%	$37.14	0.0%	COM	466313103
JAZZ	JAZZ PHARMACEUTICALS INC	3,600	$595K	0.1%	$148.94	0.0%	COM	G50871105
ARW	ARROW ELECTRS INC	6,110	$595K	0.1%	$79.68	+11.1%	COM	042735100
QRVO	QORVO INC	3,575	$594K	0.1%	$69.49	+111.8%	COM	74736K101
—	LAM RESEARCH CORP	1,252	$591K	0.1%	$204.42	—	COM	512807108
—	LAZARD LTD	13,900	$588K	0.1%	$33.06	—	COM	G54050102
TER	TERADYNE INC	4,900	$588K	0.1%	$65.50	+52.8%	COM	880770102
QCOM	QUALCOMM INC	3,850	$587K	0.1%	$70.31	+77.4%	COM	747525103
—	ACTIVISION BLIZZARD INC	6,300	$585K	0.1%	$76.25	—	COM	00507V109
ABT	ABBOTT LABS	5,325	$583K	0.1%	$98.20	+1.1%	COM	002824100
AN	AUTONATION INC	8,350	$583K	0.1%	$52.29	+20.2%	COM	05329W102
MKSI	MKS INSTRS INC	3,865	$581K	0.1%	$113.04	+11.2%	COM	55306N104
GL	GLOBE LIFE INC COM	6,090	$578K	0.1%	$85.37	0.0%	COM	37959E102
HCA	HCA HEALTHCARE INC	3,510	$577K	0.1%	$119.68	+16.8%	COM	40412C101
ENTG	ENTEGRIS INC	6,000	$577K	0.1%	$85.63	0.0%	COM	29362U104
LPLA	LPL FINL HLDGS INC	5,500	$574K	0.1%	$61.40	+46.4%	COM	50212V100
RVTY	PERKINELMER INC	3,970	$569K	0.1%	$113.55	+15.9%	COM	714046109
DVA	DAVITA INC	4,840	$569K	0.1%	$78.60	+29.6%	COM	23918K108
PHM	PULTE GROUP INC	13,120	$565K	0.1%	$29.07	+44.8%	COM	745867101
FICO	FAIR ISAAC CORP COM	1,100	$562K	0.1%	$424.74	+9.5%	COM	303250104
NUS	NU SKIN ENTERPRISES INC	10,280	$562K	0.1%	$39.42	+11.6%	COM	67018T105
ALL	ALLSTATE CORP	5,090	$559K	0.1%	$89.07	-2.7%	COM	020002101
DHR	DANAHER CORPORATION	2,515	$559K	0.1%	$182.89	+7.2%	COM	235851102
VIRT	VIRTU FINL INC	21,930	$552K	0.1%	$24.92	-7.0%	COM	928254101
FITB	FIFTH THIRD BANCORP	20,000	$551K	0.1%	$20.77	0.0%	COM	316773100
MKTX	MARKETAXESS HLDGS INC	965	$551K	0.1%	$438.02	+17.2%	COM	57060D108
COST	COSTCO WHSL CORP NEW	1,460	$550K	0.1%	$325.29	+6.8%	COM	22160K105
EBAY	EBAY INC.	10,960	$550K	0.1%	$23.78	+96.4%	COM	278642103
SWKS	SKYWORKS SOLUTIONS INC	3,600	$550K	0.1%	$92.62	+38.6%	COM	83088M102
CACI	CACI INTL INC	2,200	$549K	0.1%	$230.62	-0.1%	COM	127190304
—	CDK GLOBAL INC	10,570	$548K	0.1%	$41.92	—	COM	12508E101
VRSK	VERISK ANALYTICS INC	2,640	$547K	0.1%	$151.83	+23.9%	COM	92345Y106
EPAM	EPAM SYS INC	1,525	$547K	0.1%	$333.73	0.0%	COM	29414B104
ALLE	ALLEGION PLC	4,680	$545K	0.1%	$101.61	0.0%	COM	G0176J109
GGG	GRACO INC	7,520	$544K	0.1%	$62.71	0.0%	COM	384109104
TKR	TIMKEN CO	7,015	$543K	0.1%	$68.10	0.0%	COM	887389104
CCK	CROWN HLDGS INC	5,385	$540K	0.1%	$87.33	0.0%	COM	228368106
GNTX	GENTEX CORP	15,950	$540K	0.1%	$30.84	0.0%	COM	371901109
AQN	ALGONQUIN PWR UTILS CORP COM	32,715	$538K	0.1%	$10.64	+13.3%	COM	015857105
DELL	DELL TECHNOLOGIES INC CL C	7,320	$536K	0.1%	$31.93	0.0%	COM	24703L202
ASB	ASSOCIATED BANC CORP COM	31,400	$535K	0.1%	$12.41	0.0%	COM	045487105
CRUS	CIRRUS LOGIC INC	6,500	$535K	0.1%	$75.15	0.0%	COM	172755100
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,320	$533K	0.1%	$67.03	0.0%	COM	78467J100
ALGN	ALIGN TECHNOLOGY INC	996	$533K	0.1%	$449.62	0.0%	COM	016255101
APH	AMPHENOL CORP NEW	4,075	$533K	0.1%	$29.20	+0.3%	COM	032095101
CB	CHUBB LTD COM	3,430	$528K	0.1%	$129.99	+0.1%	COM	H1467J104
—	CORELOGIC INC	6,815	$527K	0.1%	$67.21	—	COM	21871D103
CSCO	CISCO SYS INC	11,780	$527K	0.1%	$31.56	+11.8%	COM	17275R102
WST	WEST PHARMACEUTICAL SVSC INC	1,860	$526K	0.0%	$261.45	+6.0%	COM	955306105
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	8,510	$524K	0.0%	$43.95	—	COM	92189H409
DCI	DONALDSON INC	9,350	$522K	0.0%	$48.61	0.0%	COM	257651109
MHK	MOHAWK INDS INC	3,700	$522K	0.0%	$120.50	0.0%	COM	608190104
—	QIAGEN NV	9,820	$519K	0.0%	$52.28	—	COM	N72482123
—	VISTA OUTDOOR INC	21,800	$518K	0.0%	$14.45	—	COM	928377100
RJF	RAYMOND JAMES FINL INC	5,390	$516K	0.0%	$53.12	0.0%	COM	754730109
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	23,100	$515K	0.0%	$22.75	—	COM	46138G508
GRMN	GARMIN LTD	4,275	$512K	0.0%	$98.98	0.0%	COM	H2906T109
MORN	MORNINGSTAR INC	2,200	$510K	0.0%	$197.35	+0.7%	COM	617700109
TGT	TARGET CORP	2,850	$503K	0.0%	$144.87	0.0%	COM	87612E106
DLTR	DOLLAR TREE INC	4,625	$500K	0.0%	$100.42	0.0%	COM	256746108
MCK	MCKESSON CORP	2,860	$497K	0.0%	$118.07	+36.7%	COM	58155Q103
DGX	QUEST DIAGNOSTICS INC	4,170	$496K	0.0%	$110.43	+0.1%	COM	74834L100
THG	HANOVER INS GROUP INC	4,200	$492K	0.0%	$85.74	+11.3%	COM	410867105
SRLN	SSGA ACTIVE ETF TR	10,750	$491K	0.0%	$111.49	—	COM	78467V608
—	LABORATORY CORP AMER HLDGS	2,395	$488K	0.0%	$188.38	—	COM	50540R409
SLGN	SILGAN HOLDINGS INC	13,170	$488K	0.0%	$35.95	+0.2%	COM	827048109
FTNT	FORTINET INC	3,260	$484K	0.0%	$19.02	+32.9%	COM	34959E109
DOX	AMDOCS LTD	6,770	$481K	0.0%	$56.12	+0.4%	COM	G02602103
Z	ZILLOW GROUP INC CL C CAP STK	3,700	$480K	0.0%	$110.61	0.0%	COM	98954M200
CTAS	CINTAS CORP	1,350	$477K	0.0%	$82.61	0.0%	COM	172908105
AFG	AMERICAN FINL GROUP INC OHIO	5,300	$465K	0.0%	$47.45	0.0%	COM	025932104
VRTX	VERTEX PHARMACEUTICALS INC	1,965	$464K	0.0%	$133.25	+72.2%	COM	92532F100
CIEN	CIENA CORP	8,750	$463K	0.0%	$49.59	-10.4%	COM	171779309
BIIB	BIOGEN INC	1,823	$446K	0.0%	$253.67	+2.1%	COM	09062X103
DE	DEERE & CO	1,650	$444K	0.0%	$232.12	0.0%	COM	244199105
PII	POLARIS INC	4,630	$442K	0.0%	$98.40	-2.8%	COM	731068102
RCI	ROGERS COMMUNICATIONS INC CL B	9,500	$442K	0.0%	$42.48	+4.3%	COM	775109200
META	FACEBOOK INC	1,567	$428K	0.0%	$163.44	+66.6%	COM	30303M102
SEIC	SEI INVTS CO	7,250	$417K	0.0%	$48.02	+5.8%	COM	784117103
XRX	XEROX HOLDINGS CORP	17,500	$406K	0.0%	$30.92	-31.6%	COM	98421M106
JNK	SPDR SER TR BLOOMBERG BRCLYS	3,670	$400K	0.0%	$102.59	—	COM	78468R622
—	RANDOLPH BANCORP INC	17,081	$377K	0.0%	$22.07	—	COM	752378109
GILD	GILEAD SCIENCES INC	6,470	$377K	0.0%	$55.06	-10.4%	COM	375558103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	3,795	$373K	0.0%	$99.61	—	COM	72201R783
QSR	RESTAURANT BRANDS INTL INC	5,440	$332K	0.0%	$59.38	-1.7%	COM	76131D103
—	CI FINL CORP COM	25,240	$313K	0.0%	$12.40	—	COM	125491100
CNQ	CANADIAN NAT RES LTD	12,900	$309K	0.0%	$9.75	-18.6%	COM	136385101
TSLA	TESLA INC	418	$295K	0.0%	$111.95	+52.4%	COM	88160R101
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	5,900	$292K	0.0%	$46.30	—	COM	G16252101
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	6,750	$291K	0.0%	$46.94	—	COM	G16258108
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	18,400	$281K	0.0%	$14.42	—	COM	46138E511
VMD	VIEMED HEALTHCARE INC	32,100	$251K	0.0%	$7.77	+13.2%	COM	92663R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,020	$237K	0.0%	$203.66	+8.1%	COM	084670702
—	IMMUNOPRECISE ANTIBODIES LTD	15,200	$232K	0.0%	$15.26	—	COM	45257F200
JNJ	JOHNSON & JOHNSON	1,380	$217K	0.0%	$108.75	+17.3%	COM	478160104
V	VISA INC	950	$208K	0.0%	$142.09	+38.8%	COM	92826C839
RMNI	RIMINI STR INC DEL	44,119	$195K	0.0%	$4.59	-14.0%	COM	76674Q107
VZ	VERIZON COMMUNICATIONS INC	3,240	$191K	0.0%	$40.16	+9.5%	COM	92343V104
HD	HOME DEPOT INC	720	$191K	0.0%	$183.45	+32.2%	COM	437076102
—	THOMSON REUTERS CORP. COM NEW	2,313	$189K	0.0%	$69.05	—	COM	884903709
WMT	WALMART INC	1,290	$186K	0.0%	$34.42	+31.5%	COM	931142103
PG	PROCTER AND GAMBLE CO	1,220	$169K	0.0%	$86.36	+42.6%	COM	742718109
—	ATLANTIC POWER CORP COM NEW	79,900	$167K	0.0%	$2.09	—	COM	04878Q863
JPM	JPMORGAN CHASE & CO COM	1,300	$165K	0.0%	$88.80	+10.5%	COM	46625H100
BIZD	VANECK VECTORS ETF TR BDC INCOME ETF	12,000	$165K	0.0%	$12.17	—	COM	92189F411
INTC	INTEL CORP	3,200	$159K	0.0%	$41.08	+7.2%	COM	458140100
PYPL	PAYPAL HLDGS INC	670	$157K	0.0%	$159.76	+29.4%	COM	70450Y103
MA	MASTERCARD INCORPORATED	435	$155K	0.0%	$222.24	+45.5%	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC	440	$154K	0.0%	$253.02	+21.8%	COM	91324P102
ASHR	DBX ETF TR XTRACK HRVST CSI	3,828	$153K	0.0%	$28.56	—	COM	233051879
ACN	ACCENTURE PLC IRELAND	540	$141K	0.0%	$185.77	+20.1%	COM	G1151C101
TXN	TEXAS INSTRS INC	790	$130K	0.0%	$89.86	+49.8%	COM	882508104
AVGO	BROADCOM LTD	270	$118K	0.0%	$22.17	+57.1%	COM	11135F101
TECK	TECK RESOURCES LTD CL B	6,400	$116K	0.0%	$17.17	-10.2%	COM	878742204
NOW	SERVICENOW INC	210	$116K	0.0%	$92.11	+12.9%	COM	81762P102
AMGN	AMGEN INC	460	$106K	0.0%	$134.60	+45.9%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	1,660	$103K	0.0%	$47.31	+5.8%	COM	110122108
AMLP	ALPS ETF TR	3,980	$102K	0.0%	$21.66	—	COM	00162Q452
MORT	VANECK VECTORS ETF TR MTG REIT INCOME	6,100	$102K	0.0%	$13.44	—	COM	92189F452
—	JPMORGAN CHASE & CO ALERIAN ML ETN	7,250	$101K	0.0%	$30.71	—	COM	46625H365
PEP	PEPSICO INC	680	$101K	0.0%	$117.86	+2.9%	COM	713448108
NFLX	NETFLIX INC	180	$97,000	0.0%	$42.56	+19.1%	COM	64110L106
MRK	MERCK & CO. INC	1,170	$96,000	0.0%	$56.53	+14.7%	COM	58933Y105
CMCSA	COMCAST CORP NEW	1,800	$94,000	0.0%	$31.87	+30.7%	COM	20030N101
CRM	SALESFORCE COM INC	390	$87,000	0.0%	$152.78	+57.3%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	243	$87,000	0.0%	$318.00	+0.3%	COM	539830109
—	GLOBAL X FDS GLB X SUPERDIV	6,700	$86,000	0.0%	$11.04	—	COM	37950E549
LOW	LOWES COS INC	490	$79,000	0.0%	$102.13	+45.0%	COM	548661107
MDT	MEDTRONIC PLC	645	$75,000	0.0%	$86.06	+10.5%	COM	G5960L103
MCD	MCDONALDS CORP	340	$73,000	0.0%	$182.84	+5.7%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	730	$67,000	0.0%	$75.90	+13.7%	COM	007903107
CVE	CENOVUS ENERGY INC COM	10,600	$64,000	0.0%	$5.99	-29.6%	COM	15135U109
BHC	BAUSCH HEALTH COS INC COM	3,000	$62,000	0.0%	$19.70	-5.3%	COM	071734107
BAC	BK OF AMERICA CORP	2,000	$61,000	0.0%	$25.91	-8.7%	COM	060505104
XOM	EXXON MOBIL CORP	1,490	$61,000	0.0%	$30.36	0.0%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	360	$61,000	0.0%	$117.34	+16.7%	COM	911312106
—	LINDE PLC	230	$61,000	0.0%	$265.22	—	COM	G5494J103
—	WILDBRAIN LTD COM VAR VTG	42,400	$60,000	0.0%	$1.42	—	COM	96810C101
UNP	UNION PAC CORP	280	$58,000	0.0%	$178.06	0.0%	COM	907818108
SBUX	STARBUCKS CORP	520	$56,000	0.0%	$66.33	+28.4%	COM	855244109
PM	PHILIP MORRIS INTL INC	670	$55,000	0.0%	$56.07	+7.6%	COM	718172109
DIS	DISNEY WALT CO	300	$54,000	0.0%	$122.12	+14.8%	COM	254687106
—	FLUENT INC COM	10,200	$54,000	0.0%	$5.29	—	COM	34380C102
SPGI	S&P GLOBAL INC COM	160	$53,000	0.0%	$250.28	+29.1%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	80	$53,000	0.0%	$489.07	+30.2%	COM	16119P108
AMT	AMERICAN TOWER CORP NEW	225	$50,000	0.0%	$208.66	-4.3%	COM	03027X100
PFE	PFIZER INC	1,380	$50,000	0.0%	$26.71	+7.2%	COM	717081103
DAC	DANAOS CORPORATION	2,300	$49,000	0.0%	$10.86	0.0%	COM	Y1968P121
IBM	INTERNATIONAL BUSINESS MACHS	390	$49,000	0.0%	$96.47	-3.2%	COM	459200101
MMM	3M CO	250	$44,000	0.0%	$130.36	-9.9%	COM	88579Y101
—	BLACKROCK INC	60	$43,000	0.0%	$566.67	—	COM	09247X101
—	USA TRUCK INC	4,600	$41,000	0.0%	$8.91	—	COM	902925106
CVGI	COMMERCIAL VEH GROUP INC	4,700	$41,000	0.0%	$7.24	0.0%	COM	202608105
AVNW	AVIAT NETWORKS INC COM NEW	1,200	$41,000	0.0%	$10.29	+38.1%	COM	05366Y201
—	SMTC CORP	7,900	$39,000	0.0%	$3.67	—	COM	832682207
—	PRGX GLOBAL INC	5,100	$39,000	0.0%	$7.65	—	COM	69357C503
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP CO	1,000	$39,000	0.0%	$26.56	0.0%	COM	31620R303
—	INTERPUBLIC GROUP COS INC	1,600	$38,000	0.0%	$17.29	0.0%	COM	460690100
WYY	WIDEPOINT CORP	3,770	$38,000	0.0%	$7.53	0.0%	COM	967590209
BXC	BLUELINX HLDGS INC	1,300	$38,000	0.0%	$25.57	0.0%	COM	09624H208
MO	ALTRIA GROUP INC	900	$37,000	0.0%	$26.83	-0.5%	COM	02209S103
MYFW	FIRST WESTN FINL INC	1,900	$37,000	0.0%	$16.26	0.0%	COM	33751L105
CIGI	COLLIERS INTL GROUP INC SUB VT	400	$36,000	0.0%	$71.90	+9.7%	COM	194693107
ACU	ACME UTD CORP	1,200	$36,000	0.0%	$18.18	+44.7%	COM	004816104
—	PROSHARES TR ULTPRO SHT 2017	10,000	$35,000	0.0%	$3.50	—	COM	74347G747
HON	HONEYWELL INTL INC	165	$35,000	0.0%	$135.21	+21.1%	COM	438516106
CNA	CNA FINL CORP	900	$35,000	0.0%	$23.64	0.0%	COM	126117100
C	CITIGROUP INC	560	$35,000	0.0%	$42.37	0.0%	COM	172967424
III	INFORMATION SVCS GROUP INC	10,500	$34,000	0.0%	$1.86	+19.3%	COM	45675Y104
—	BROOKFIELD PROPERTY PARTRS L	2,400	$34,000	0.0%	$12.38	—	COM	G16249107
—	DASEKE INC	5,900	$34,000	0.0%	$5.76	—	COM	23753F107
GLPI	GAMING & LEISURE PPTYS INC	800	$34,000	0.0%	$42.50	—	COM	36467J108
—	ESSA BANCORP INC	2,200	$33,000	0.0%	$15.00	—	COM	29667D104
WFC	WELLS FARGO CO NEW	1,100	$33,000	0.0%	$23.04	0.0%	COM	949746101
CAH	CARDINAL HEALTH INC	600	$32,000	0.0%	$45.57	0.0%	COM	14149Y108
UNTY	UNITY BANCORP INC	1,800	$32,000	0.0%	$17.13	-15.0%	COM	913290102
NKE	NIKE INC	220	$31,000	0.0%	$85.60	+43.9%	COM	654106103
LARK	LANDMARK BANCORP INC	1,365	$31,000	0.0%	$17.79	+8.8%	COM	51504L107
BA	BOEING CO	140	$30,000	0.0%	$272.82	-29.5%	COM	097023105
—	COMPUTER TASK GROUP INC	4,700	$29,000	0.0%	$5.11	—	COM	205477102
—	SCIPLAY CORPORATION	2,000	$28,000	0.0%	$15.90	—	COM	809087109
PDEX	PRO-DEX INC COLO	900	$28,000	0.0%	$17.75	+99.4%	COM	74265M205
—	LEAF GROUP LTD	6,100	$28,000	0.0%	$4.98	—	COM	52177G102
CVX	CHEVRON CORP NEW	320	$27,000	0.0%	$65.02	0.0%	COM	166764100
APOG	APOGEE ENTERPRISES INC	800	$25,000	0.0%	$19.41	+24.6%	COM	037598109
GIL	GILDAN ACTIVEWEAR INC COM	800	$22,000	0.0%	$22.72	-1.3%	COM	375916103
NVS	NOVARTIS AG SPONSORED ADR	220	$21,000	0.0%	$89.77	—	COM	66987V109
CL	COLGATE PALMOLIVE CO	230	$20,000	0.0%	$68.92	+6.5%	COM	194162103
AB	ALLIANCEBERNSTEIN HLDG L P	600	$20,000	0.0%	$26.67	—	COM	01881G106
BKE	BUCKLE INC	680	$20,000	0.0%	$15.03	0.0%	COM	118440106
DG	DOLLAR GEN CORP NEW	95	$20,000	0.0%	$146.30	+35.4%	COM	256677105
CHT	CHUNGHWA TELECOM CO LTD	520	$20,000	0.0%	$39.99	—	COM	17133Q502
—	OAKTREE SPECIALTY LENDING CO COM	3,200	$18,000	0.0%	$5.63	—	COM	67401P108
ETD	ETHAN ALLEN INTERIORS INC	900	$18,000	0.0%	$12.04	0.0%	COM	297602104
—	BIG 5 SPORTING GOODS CORP	1,700	$17,000	0.0%	$10.00	—	COM	08915P101
GOOG	ALPHABET INC CL C	8	$14,000	0.0%	$75.72	+10.6%	COM	02079K107
—	EQUITY COMMONWEALTH CWH	520	$14,000	0.0%	$29.80	—	COM	294628102
—	ALEXION PHARMACEUTICALS INC	70	$11,000	0.0%	$98.12	—	COM	015351109
MNST	MONSTER BEVERAGE CORP COM	120	$11,000	0.0%	$32.14	+30.7%	COM	61174X109
EXPD	EXPEDITORS INTL WASH INC	120	$11,000	0.0%	$75.09	+14.1%	COM	302130109
KMB	KIMBERLY-CLARK CORP	80	$11,000	0.0%	$112.67	+2.9%	COM	494368103
—	GLAXOSMITHKLINE PLC	280	$10,000	0.0%	$38.08	—	COM	37733W105
TROW	PRICE T ROWE GROUP INC	65	$10,000	0.0%	$104.97	+8.9%	COM	74144T108
NVO	NOVO-NORDISK A S	140	$10,000	0.0%	$68.51	—	COM	670100205
FMS	FRESENIUS MED CARE AG&CO KGA	250	$10,000	0.0%	$45.12	—	COM	358029106
—	AMEDISYS INC	35	$10,000	0.0%	$285.71	—	COM	023436108
UHS	UNIVERSAL HLTH SVCS INC	75	$10,000	0.0%	$121.19	0.0%	COM	913903100
HLF	HERBALIFE NUTRITION LTD	185	$9,000	0.0%	$37.23	+29.6%	COM	G4412G101
GNRC	GENERAC HLDGS INC	38	$9,000	0.0%	$215.21	0.0%	COM	368736104
SNY	SANOFI SPONSORED ADR	180	$9,000	0.0%	$44.44	—	COM	80105N105
—	SEAGEN INC	50	$9,000	0.0%	$180.00	—	COM	81181C104
SAIC	SCIENCE APPLICATIONS INTL CO	90	$9,000	0.0%	$83.64	+5.1%	COM	808625107
SENEA	SENECA FOODS CORP NEW	230	$9,000	0.0%	$36.80	+9.9%	COM	817070501
CHD	CHURCH & DWIGHT INC	100	$9,000	0.0%	$74.32	+12.2%	COM	171340102
IQV	IQVIA HLDGS INC COM	50	$9,000	0.0%	$168.50	0.0%	COM	46266C105
RDY	DR REDDYS LABS LTD	130	$9,000	0.0%	$40.00	—	COM	256135203
RSG	REPUBLIC SVCS INC	90	$9,000	0.0%	$74.21	+19.6%	COM	760759100
LDOS	LEIDOS HOLDINGS INC COM	90	$9,000	0.0%	$76.92	+16.5%	COM	525327102
—	CERNER CORP	110	$9,000	0.0%	$65.81	—	COM	156782104
WM	WASTE MGMT INC DEL COM	75	$9,000	0.0%	$85.39	+25.8%	COM	94106L109
CRL	CHARLES RIV LABS INTL INC	35	$9,000	0.0%	$238.16	0.0%	COM	159864107
—	ASPEN TECHNOLOGY INC	70	$9,000	0.0%	$128.57	—	COM	045327103
ATR	APTARGROUP INC	55	$8,000	0.0%	$95.14	+22.0%	COM	038336103
WIT	WIPRO LTD	1,500	$8,000	0.0%	$3.16	—	COM	97651M109
GIS	GENERAL MLS INC	140	$8,000	0.0%	$46.61	+9.1%	COM	370334104
—	CHINA MOBILE LIMITED	270	$8,000	0.0%	$33.33	—	COM	16941M109
CCJ	CAMECO CORP COM	590	$8,000	0.0%	$9.85	+6.7%	COM	13321L108
MDLZ	MONDELEZ INTL INC CL A	140	$8,000	0.0%	$48.42	+3.5%	COM	609207105
HLI	HOULIHAN LOKEY INC	120	$8,000	0.0%	$52.29	+12.6%	COM	441593100
ODFL	OLD DOMINION FREIGHT LINE IN	42	$8,000	0.0%	$97.11	0.0%	COM	679580100
NVR	NVR INC	2	$8,000	0.0%	$4157.18	0.0%	COM	62944T105
CPB	CAMPBELL SOUP CO	160	$8,000	0.0%	$40.15	+1.4%	COM	134429109
NEU	NEWMARKET CORP	20	$8,000	0.0%	$361.70	-7.8%	COM	651587107
KO	COCA-COLA CO	140	$8,000	0.0%	$41.03	+7.9%	COM	191216100
SONY	SONY CORP SPONSORED ADR	80	$8,000	0.0%	$71.90	—	COM	835699307
KT	KT CORP	690	$8,000	0.0%	$9.96	—	COM	48268K101
KR	KROGER CO	260	$8,000	0.0%	$30.80	-5.6%	COM	501044101
RGEN	REPLIGEN CORP	40	$8,000	0.0%	$181.94	0.0%	COM	759916109
TTC	TORO CO	85	$8,000	0.0%	$72.03	+22.7%	COM	891092108
PSA	PUBLIC STORAGE	30	$7,000	0.0%	$157.12	+16.9%	COM	74460D109
ARTNA	ARTESIAN RES CORP	160	$6,000	0.0%	$29.73	+7.3%	COM	043113208
T	AT&T INC COM	210	$6,000	0.0%	$17.70	-13.1%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	55	$6,000	0.0%	$84.08	+25.2%	COM	571748102
SJM	SMUCKER J M CO	50	$6,000	0.0%	$93.45	+5.1%	COM	832696405
—	SOLARWINDS CORP	380	$6,000	0.0%	$15.79	—	COM	83417Q105
AJG	GALLAGHER ARTHUR J & CO	45	$6,000	0.0%	$68.14	+58.1%	COM	363576109
CLBK	COLUMBIA FINL INC	400	$6,000	0.0%	$13.24	+4.5%	COM	197641103
HSY	HERSHEY CO	40	$6,000	0.0%	$109.30	+19.8%	COM	427866108
BABA	ALIBABA GROUP HLDG LTD	25	$6,000	0.0%	$217.77	—	COM	01609W102
JKHY	HENRY JACK & ASSOC INC	30	$5,000	0.0%	$161.96	-8.0%	COM	426281101
—	LIFE STORAGE INC COM	40	$5,000	0.0%	$100.00	—	COM	53223X107
AZN	ASTRAZENECA PLC	100	$5,000	0.0%	$55.86	—	COM	046353108
POST	POST HLDGS INC	45	$5,000	0.0%	$57.70	+7.1%	COM	737446104
ORANY	ORANGE SPONSORED ADR	420	$5,000	0.0%	$12.60	—	COM	684060106
SGU	STAR GROUP L P	570	$5,000	0.0%	$8.81	+9.0%	COM	85512C105
IDA	IDACORP INC	50	$5,000	0.0%	$92.83	-1.9%	COM	451107106
—	CITRIX SYS INC	40	$5,000	0.0%	$140.06	—	COM	177376100
TYL	TYLER TECHNOLOGIES INC	10	$4,000	0.0%	$339.65	+21.5%	COM	902252105
SON	SONOCO PRODS CO	60	$4,000	0.0%	$40.51	+15.3%	COM	835495102
SPY	SPDR S&P 500 ETF TR	10	$4,000	0.0%	$197.73	—	COM	78462F103
AMH	AMERICAN HOMES 4 RENT	130	$4,000	0.0%	$25.05	—	COM	02665T306
WTM	WHITE MTNS INS GROUP LTD	4	$4,000	0.0%	$860.41	+9.3%	COM	G9618E107
DEO	DIAGEO PLC	25	$4,000	0.0%	$143.30	—	COM	25243Q205
YUM	YUM BRANDS INC	40	$4,000	0.0%	$79.71	+16.4%	COM	988498101
MAA	MID-AMER APT CMNTYS INC	20	$3,000	0.0%	$102.33	+1.2%	COM	59522J103
MASI	MASIMO CORP	10	$3,000	0.0%	$95.42	+161.4%	COM	574795100
TRV	TRAVELERS COMPANIES INC COM	20	$3,000	0.0%	$107.66	+7.4%	COM	89417E109
SO	SOUTHERN CO	50	$3,000	0.0%	$36.17	+36.9%	COM	842587107
—	ATLANTICA SUSTAINABLE INFR PLC	90	$3,000	0.0%	$27.42	—	COM	G0751N103
QQQ	INVESCO QQQ TR UNIT SER 1	10	$3,000	0.0%	$200.00	—	COM	46090E103
TSLX	SIXTH STREET SPECIALITY LENDIN	130	$3,000	0.0%	$16.89	+12.6%	COM	83012A109
CPT	CAMDEN PPTY TR	35	$3,000	0.0%	$82.83	-1.8%	COM	133131102
CAJPY	CANON INC SPONSORED ADR	130	$3,000	0.0%	$34.47	—	COM	138006309
LNT	ALLIANT ENERGY CORP	50	$3,000	0.0%	$29.62	+54.0%	COM	018802108
ETR	ENTERGY CORP NEW	30	$3,000	0.0%	$32.42	+34.5%	COM	29364G103
NEE	NEXTERA ENERGY INC COM	40	$3,000	0.0%	$62.18	+5.6%	COM	65339F101
VTRS	VIATRIS INC COM	110	$2,000	0.0%	$13.33	0.0%	COM	92556V106
HE	HAWAIIAN ELEC INDUSTRIES	50	$2,000	0.0%	$33.61	+5.2%	COM	419870100
FIS	FIDELITY NATL INFORMATION SVCS COM	15	$2,000	0.0%	$115.50	+10.4%	COM	31620M106
SUI	SUN CMNTYS INC	15	$2,000	0.0%	$122.22	—	COM	866674104
ECL	ECOLAB INC	10	$2,000	0.0%	$164.15	+20.3%	COM	278865100
IWM	ISHARES TR RUSSELL 2000 ETF	10	$2,000	0.0%	$111.76	—	COM	464287655
AON	AON PLC SHS CL A	10	$2,000	0.0%	$195.70	+0.4%	COM	G0403H108
GD	GENERAL DYNAMICS CORP	15	$2,000	0.0%	$123.36	+5.9%	COM	369550108
DTE	DTE ENERGY CO	10	$1,000	0.0%	$62.63	+41.7%	COM	233331107
EFA	ISHARES TR MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465