Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value: $1.194B (100.0% shares, 0.0% debt)

Holdings (526)

SHOP SHOPIFY INC 2.3%

Value $27.56M Shares 24,955 Est. Cost $55.66 Unrealized +117.1%

SLF SUN LIFE FINANCIAL INC. 2.3%

Value $26.98M Shares 533,667 Est. Cost $37.66 Unrealized +30.0%

WFG WEST FRASER TIMBER CO LTD COM 2.2%

Value $26.05M Shares 362,009 Est. Cost $65.90 Unrealized 0.0%

— CELESTICA INC SUB VTG SHS 2.1%

Value $24.63M Shares 2,947,107 Est. Cost $6.00 Unrealized —

RY ROYAL BK CDA COM 2.0%

Value $23.34M Shares 253,010 Est. Cost $72.49 Unrealized +20.1%

TD TORONTO DOMINION BK ONT 1.9%

Value $22.38M Shares 343,013 Est. Cost $58.32 Unrealized +4.7%

— CRESCENT PT ENERGY CORP COM 1.6%

Value $18.96M Shares 4,544,900 Est. Cost $3.91 Unrealized —

BNS BANK NOVA SCOTIA B C 1.6%

Value $18.52M Shares 295,909 Est. Cost $37.69 Unrealized +18.8%

MGA MAGNA INTL INC COM 1.5%

Value $17.95M Shares 203,800 Est. Cost $53.43 Unrealized +29.7%

BMO BANK MONTREAL QUE 1.5%

Value $17.57M Shares 197,040 Est. Cost $58.44 Unrealized +14.3%

CM CANADIAN IMP BK COMM 1.4%

Value $17.12M Shares 174,730 Est. Cost $28.74 Unrealized +29.7%

MFC MANULIFE FINL CORP 1.4%

Value $16.93M Shares 786,750 Est. Cost $17.07 Unrealized +16.7%

— ENERPLUS CORP COM 1.1%

Value $13.29M Shares 2,646,100 Est. Cost $4.12 Unrealized —

NGD NEW GOLD INC CDA 1.1%

Value $12.96M Shares 8,392,500 Est. Cost $1.88 Unrealized -3.7%

TFII TFI INTL INC COM 1.0%

Value $12.03M Shares 160,490 Est. Cost $49.66 Unrealized +36.8%

NTR NUTRIEN LTD 1.0%

Value $11.65M Shares 216,138 Est. Cost $44.99 Unrealized +4.0%

STN STANTEC INC 0.9%

Value $11.15M Shares 260,460 Est. Cost $41.03 Unrealized —

CNQ CANADIAN NAT RES LTD 0.9%

Value $10.49M Shares 339,120 Est. Cost $10.76 Unrealized +0.4%

— CANADIAN PAC RY LTD 0.9%

Value $10.43M Shares 27,295 Est. Cost $243.56 Unrealized —

OVV OVINTIV INC COM 0.8%

Value $10.14M Shares 424,900 Est. Cost $11.71 Unrealized +82.6%

FSV FIRSTSERVICE CORP NEW 0.8%

Value $9.065M Shares 61,050 Est. Cost $141.45 Unrealized 0.0%

KGC KINROSS GOLD CORP COM 0.8%

Value $9.059M Shares 1,359,800 Est. Cost $6.12 Unrealized +13.6%

BHC BAUSCH HEALTH COS INC COM 0.8%

Value $9.051M Shares 285,200 Est. Cost $29.23 Unrealized +0.3%

— LIGHTSPEED POS INC 0.6%

Value $7.681M Shares 122,100 Est. Cost $62.91 Unrealized —

BCC BOISE CASCADE CO DEL 0.6%

Value $7.407M Shares 123,800 Est. Cost $24.48 Unrealized +62.8%

UFPI UFP INDUSTRIES 0.6%

Value $7.281M Shares 96,000 Est. Cost $42.57 Unrealized +47.0%

SNBR SLEEP NUMBER CORP COM 0.6%

Value $7.246M Shares 50,500 Est. Cost $71.47 Unrealized +67.9%

DFIN DONNELLEY FINL SOLUTIONS INC 0.6%

Value $7.196M Shares 258,599 Est. Cost $11.50 Unrealized +101.2%

EEMS ISHARES INC EM MKT SM-CP ETF 0.6%

Value $7.186M Shares 125,000 Est. Cost $218.54 Unrealized —

ATKR ATKORE INC 0.6%

Value $7.175M Shares 99,804 Est. Cost $24.15 Unrealized +141.5%

UPBD RENT A CTR INC NEW 0.6%

Value $7.131M Shares 123,670 Est. Cost $26.54 Unrealized +97.1%

ENSG ENSIGN GROUP INC 0.6%

Value $6.956M Shares 74,130 Est. Cost $37.81 Unrealized +123.9%

CMBM CAMBIUM NETWORKS CORP 0.6%

Value $6.924M Shares 148,200 Est. Cost $24.63 Unrealized +61.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.6%

Value $6.852M Shares 131,330 Est. Cost $16.08 Unrealized +106.0%

ARCB ARCBEST CORP COM 0.6%

Value $6.835M Shares 97,146 Est. Cost $36.97 Unrealized +52.0%

— AT HOME GROUP INC 0.6%

Value $6.721M Shares 234,180 Est. Cost $15.32 Unrealized —

LPX LOUISIANA PAC CORP 0.6%

Value $6.684M Shares 120,500 Est. Cost $32.89 Unrealized +37.8%

MHO M/I HOMES INC 0.6%

Value $6.658M Shares 112,720 Est. Cost $36.90 Unrealized +40.7%

— MAXAR TECHNOLOGIES INC COM 0.6%

Value $6.635M Shares 175,400 Est. Cost $37.83 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.5%

Value $6.559M Shares 113,000 Est. Cost $19.01 Unrealized +142.3%

KFRC KFORCE INC 0.5%

Value $6.557M Shares 122,340 Est. Cost $33.02 Unrealized +46.6%

SSTK SHUTTERSTOCK INC 0.5%

Value $6.464M Shares 72,600 Est. Cost $47.50 Unrealized +68.5%

SONO SONOS INC 0.5%

Value $6.374M Shares 170,100 Est. Cost $29.76 Unrealized +13.4%

— TEXTAINER GROUP HOLDINGS LTD 0.5%

Value $6.277M Shares 219,068 Est. Cost $19.18 Unrealized —

— SIERRA METALS INC 0.5%

Value $6.261M Shares 1,991,119 Est. Cost $3.18 Unrealized —

FORM FORMFACTOR INC 0.5%

Value $6.103M Shares 135,300 Est. Cost $23.88 Unrealized +90.5%

SEM SELECT MED HLDGS CORP 0.5%

Value $6.102M Shares 178,900 Est. Cost $9.74 Unrealized +55.0%

CCS CENTURY CMNTYS INC 0.5%

Value $6.079M Shares 100,764 Est. Cost $35.70 Unrealized +42.8%

— VERITIV CORP 0.5%

Value $6.054M Shares 142,300 Est. Cost $20.75 Unrealized —

— BEACON ROOFING SUPPLY INC 0.5%

Value $5.975M Shares 114,200 Est. Cost $40.19 Unrealized —

APPS DIGITAL TURBINE INC 0.5%

Value $5.915M Shares 73,600 Est. Cost $21.54 Unrealized +239.3%

— CAI INTERNATIONAL INC COM 0.5%

Value $5.867M Shares 128,890 Est. Cost $34.01 Unrealized —

ACH OWENS & MINOR INC NEW 0.5%

Value $5.866M Shares 156,050 Est. Cost $25.71 Unrealized +21.6%

— MR COOPER GROUP INC 0.5%

Value $5.812M Shares 167,200 Est. Cost $22.32 Unrealized —

TECK TECK RESOURCES LTD CL B 0.5%

Value $5.645M Shares 294,700 Est. Cost $20.19 Unrealized +0.3%

— CONTAINER STORE GROUP INC 0.5%

Value $5.626M Shares 338,100 Est. Cost $9.54 Unrealized —

CALX CALIX INC 0.5%

Value $5.572M Shares 160,800 Est. Cost $8.42 Unrealized +339.9%

THC TENET HEALTHCARE CORP 0.5%

Value $5.465M Shares 105,100 Est. Cost $36.48 Unrealized +38.6%

STC STEWART INFORMATION SVCS CORP 0.5%

Value $5.442M Shares 104,600 Est. Cost $41.46 Unrealized +22.4%

UFI UNIFI INC 0.5%

Value $5.425M Shares 196,859 Est. Cost $24.13 Unrealized 0.0%

— BRIGHTCOVE INC 0.5%

Value $5.4M Shares 268,400 Est. Cost $18.73 Unrealized —

MEDP MEDPACE HLDGS INC 0.4%

Value $5.365M Shares 32,700 Est. Cost $146.45 Unrealized +4.4%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.4%

Value $5.343M Shares 163,412 Est. Cost $20.41 Unrealized +60.9%

— CHANNELADVISOR CORP 0.4%

Value $5.278M Shares 224,100 Est. Cost $9.71 Unrealized —

UPWK UPWORK INC 0.4%

Value $5.243M Shares 117,100 Est. Cost $41.96 Unrealized +10.0%

FFWM FIRST FNDTN INC 0.4%

Value $5.189M Shares 221,200 Est. Cost $14.91 Unrealized +42.1%

SPSC SPS COMM INC 0.4%

Value $5.144M Shares 51,800 Est. Cost $51.43 Unrealized +105.4%

— MASONITE INTL CORP 0.4%

Value $5.139M Shares 44,600 Est. Cost $98.39 Unrealized —

— FLAGSTAR BANCORP INC 0.4%

Value $5.105M Shares 113,200 Est. Cost $40.97 Unrealized —

CVLT COMMVAULT SYS INC 0.4%

Value $5.063M Shares 78,500 Est. Cost $57.72 Unrealized +10.1%

— SYKES ENTERPRISES INC 0.4%

Value $5.018M Shares 113,860 Est. Cost $35.39 Unrealized —

HZO MARINEMAX INC 0.4%

Value $4.995M Shares 101,190 Est. Cost $27.49 Unrealized +71.6%

— HILLENBRAND INC 0.4%

Value $4.967M Shares 104,100 Est. Cost $36.84 Unrealized —

ICHR ICHOR HOLDINGS 0.4%

Value $4.961M Shares 92,200 Est. Cost $29.22 Unrealized +45.7%

— MODIVCARE INC COM 0.4%

Value $4.887M Shares 33,000 Est. Cost $138.60 Unrealized —

— AVID TECHNOLOGY INC 0.4%

Value $4.878M Shares 231,100 Est. Cost $15.87 Unrealized —

BIGGQ BIG LOTS INC COM 0.4%

Value $4.828M Shares 70,700 Est. Cost $25.29 Unrealized +114.7%

— CI FINL CORP COM 0.4%

Value $4.757M Shares 329,220 Est. Cost $14.29 Unrealized —

RBBN RIBBON COMMUNICATIONS INC COM NEW 0.4%

Value $4.753M Shares 578,800 Est. Cost $4.48 Unrealized +84.9%

EME EMCOR GROUP INC 0.4%

Value $4.699M Shares 41,900 Est. Cost $73.71 Unrealized +33.7%

— COWEN INC 0.4%

Value $4.692M Shares 133,500 Est. Cost $25.99 Unrealized —

OPRX OPTIMIZERX CORP 0.4%

Value $4.651M Shares 95,406 Est. Cost $48.25 Unrealized 0.0%

SMTC SEMTECH CORP 0.4%

Value $4.638M Shares 67,200 Est. Cost $46.94 Unrealized +56.4%

SANM SANMINA CORPORATION 0.4%

Value $4.564M Shares 110,300 Est. Cost $36.35 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEWCO 0.4%

Value $4.519M Shares 334,200 Est. Cost $9.82 Unrealized 0.0%

PNTG PENNANT GROUP INC 0.4%

Value $4.504M Shares 98,328 Est. Cost $48.09 Unrealized +14.4%

STKL SUNOPTA INC COM 0.4%

Value $4.482M Shares 303,100 Est. Cost $5.79 Unrealized +147.5%

— ECHO GLOBAL LOGISTICS INC 0.4%

Value $4.475M Shares 142,500 Est. Cost $26.81 Unrealized —

TITN TITAN MACHY INC 0.4%

Value $4.35M Shares 170,600 Est. Cost $17.16 Unrealized +40.3%

KE KIMBALL ELECTRONICS INC 0.4%

Value $4.307M Shares 166,900 Est. Cost $22.76 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.4%

Value $4.299M Shares 109,700 Est. Cost $38.71 Unrealized +0.4%

NX QUANEX BUILDING PRODUCTS COR 0.4%

Value $4.271M Shares 162,839 Est. Cost $23.29 Unrealized 0.0%

HWKN HAWKINS INC 0.4%

Value $4.21M Shares 125,600 Est. Cost $24.87 Unrealized +23.7%

SIGA SIGA TECHNOLOGIES INC 0.4%

Value $4.206M Shares 647,100 Est. Cost $4.96 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC 0.4%

Value $4.198M Shares 225,925 Est. Cost $18.10 Unrealized 0.0%

CLFD CLEARFIELD INC 0.3%

Value $4.148M Shares 137,702 Est. Cost $17.53 Unrealized +81.0%

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.3%

Value $4.113M Shares 611,200 Est. Cost $5.54 Unrealized 0.0%

— FORTERRA INC 0.3%

Value $4.093M Shares 176,000 Est. Cost $23.26 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.3%

Value $4.089M Shares 379,200 Est. Cost $8.77 Unrealized +22.6%

IPI INTREPID POTASH INC 0.3%

Value $4.086M Shares 125,500 Est. Cost $29.55 Unrealized 0.0%

AVNW AVIAT NETWORKS INC COM NEW 0.3%

Value $4.08M Shares 57,445 Est. Cost $25.99 Unrealized +1.3%

— EXFO INC SUB VTG SHS 0.3%

Value $3.996M Shares 933,190 Est. Cost $4.28 Unrealized —

— PDC ENERGY INC COM 0.3%

Value $3.908M Shares 113,600 Est. Cost $34.40 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.3%

Value $3.886M Shares 42,220 Est. Cost $27.61 Unrealized —

RCKY ROCKY BRANDS INC 0.3%

Value $3.874M Shares 71,663 Est. Cost $35.45 Unrealized +10.8%

BOX BOX INC 0.3%

Value $3.864M Shares 168,300 Est. Cost $17.89 Unrealized +8.8%

JYNT JOINT CORP 0.3%

Value $3.848M Shares 79,552 Est. Cost $37.50 Unrealized 0.0%

TBCH TURTLE BEACH CORP COM NEW 0.3%

Value $3.843M Shares 144,119 Est. Cost $17.94 Unrealized +52.7%

CNS COHEN & STEERS INC 0.3%

Value $3.818M Shares 58,450 Est. Cost $51.46 Unrealized +12.7%

— NEXTGEN HEALTHCARE INC COM 0.3%

Value $3.795M Shares 209,618 Est. Cost $11.80 Unrealized —

MCHB HOMESTREET INC 0.3%

Value $3.777M Shares 85,713 Est. Cost $41.60 Unrealized 0.0%

CHE CHEMED CORP NEW 0.3%

Value $3.757M Shares 8,170 Est. Cost $330.09 Unrealized +46.1%

— USA TRUCK INC 0.3%

Value $3.701M Shares 193,707 Est. Cost $18.86 Unrealized —

CNI CANADIAN NATL RY CO COM 0.3%

Value $3.693M Shares 31,808 Est. Cost $68.67 Unrealized +47.2%

GRBK GREEN BRICK PARTNERS INC 0.3%

Value $3.675M Shares 162,033 Est. Cost $10.50 Unrealized +102.9%

— SCULPTOR CAPITAL MANGEMNT INC CL A NEW 0.3%

Value $3.666M Shares 167,496 Est. Cost $21.89 Unrealized —

QTRX QUANTERIX CORP 0.3%

Value $3.66M Shares 62,600 Est. Cost $59.57 Unrealized +13.5%

— MERIDIAN BIOSCIENCE INC 0.3%

Value $3.62M Shares 137,900 Est. Cost $23.29 Unrealized —

ATEN A10 NETWORKS INC 0.3%

Value $3.594M Shares 374,000 Est. Cost $7.03 Unrealized +30.2%

— CASA SYS INC 0.3%

Value $3.554M Shares 372,903 Est. Cost $9.53 Unrealized —

PJT PJT PARTNERS INC 0.3%

Value $3.541M Shares 52,350 Est. Cost $41.42 Unrealized +60.9%

LAKE LAKELAND INDS INC 0.3%

Value $3.475M Shares 124,700 Est. Cost $21.89 Unrealized +41.9%

— BIODELIVERY SCIENCES INTL IN 0.3%

Value $3.43M Shares 877,000 Est. Cost $3.91 Unrealized —

DSGR LAWSON PRODS INC 0.3%

Value $3.428M Shares 66,100 Est. Cost $18.21 Unrealized +42.9%

CWH CAMPING WORLD HLDGS INC 0.3%

Value $3.393M Shares 93,300 Est. Cost $24.45 Unrealized +13.5%

IRWD IRONWOOD PHARMACEUTICALS INC 0.3%

Value $3.383M Shares 302,617 Est. Cost $10.56 Unrealized 0.0%

— CUTERA INC 0.3%

Value $3.375M Shares 112,300 Est. Cost $30.05 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.3%

Value $3.363M Shares 36,200 Est. Cost $57.63 Unrealized +77.7%

TTI TETRA TECHNOLOGIES INC DEL 0.3%

Value $3.333M Shares 1,388,687 Est. Cost $2.15 Unrealized 0.0%

APEI AMERICAN PUB ED INC 0.3%

Value $3.274M Shares 91,885 Est. Cost $27.98 Unrealized +11.9%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $3.243M Shares 77,800 Est. Cost $36.05 Unrealized +26.7%

SGC SUPERIOR GROUP OF CO INC 0.3%

Value $3.14M Shares 123,531 Est. Cost $20.48 Unrealized +21.7%

PBH PRESTIGE CONSMR HEALTHCARE I 0.3%

Value $3.098M Shares 70,300 Est. Cost $38.82 Unrealized +8.2%

SIBN SI BONE INC 0.3%

Value $3.045M Shares 95,714 Est. Cost $30.76 Unrealized 0.0%

AGX ARGAN INC 0.2%

Value $2.918M Shares 54,700 Est. Cost $34.07 Unrealized +28.3%

ENB ENBRIDGE INC 0.2%

Value $2.854M Shares 78,300 Est. Cost $22.27 Unrealized +14.8%

EDUC EDUCATIONAL DEV CORP 0.2%

Value $2.84M Shares 166,578 Est. Cost $13.23 Unrealized +16.1%

NATR NATURES SUNSHINE PRODS INC 0.2%

Value $2.824M Shares 141,444 Est. Cost $15.09 Unrealized +9.1%

TSQ TOWNSQUARE MEDIA INC 0.2%

Value $2.82M Shares 262,871 Est. Cost $9.68 Unrealized 0.0%

TRP TC ENERGY CORP 0.2%

Value $2.691M Shares 58,696 Est. Cost $30.99 Unrealized +11.0%

— TUPPERWARE BRANDS CORP 0.2%

Value $2.675M Shares 101,300 Est. Cost $32.38 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP 0.2%

Value $2.578M Shares 638,005 Est. Cost $1.93 Unrealized +36.6%

MED MEDIFAST INC 0.2%

Value $2.552M Shares 12,046 Est. Cost $178.38 Unrealized +18.1%

— HEMISPHERE MEDIA GROUP INC 0.2%

Value $2.481M Shares 212,900 Est. Cost $11.65 Unrealized —

ODC OIL DRI CORP AMER 0.2%

Value $2.348M Shares 68,200 Est. Cost $17.31 Unrealized +2.2%

MCFT MASTERCRAFT BOAT HLDGS INC 0.2%

Value $2.305M Shares 86,700 Est. Cost $22.30 Unrealized +24.3%

— STAMPS COM INC 0.2%

Value $2.264M Shares 11,350 Est. Cost $226.20 Unrealized —

— RESOLUTE FST PRODS INC 0.2%

Value $2.242M Shares 204,766 Est. Cost $10.95 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.2%

Value $2.235M Shares 70,252 Est. Cost $26.31 Unrealized 0.0%

— CYBEROPTICS CORP 0.2%

Value $2.211M Shares 85,183 Est. Cost $32.17 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.2%

Value $2.202M Shares 403,291 Est. Cost $2.69 Unrealized +80.6%

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value $2.188M Shares 112,900 Est. Cost $13.61 Unrealized -13.9%

PRDO PERDOCEO ED CORP COM 0.2%

Value $2.104M Shares 175,950 Est. Cost $14.99 Unrealized -20.1%

— BROOKFIELD ASSET MGMT INC CL A 0.2%

Value $2.091M Shares 47,005 Est. Cost $45.63 Unrealized —

OTEX OPEN TEXT CORP COM 0.2%

Value $2.073M Shares 43,457 Est. Cost $36.40 Unrealized +12.2%

INVA INNOVIVA INC COM 0.2%

Value $2.048M Shares 171,300 Est. Cost $13.60 Unrealized -11.1%

WPM WHEATON PRECIOUS METALS CORP COM 0.2%

Value $1.952M Shares 51,070 Est. Cost $35.18 Unrealized +6.6%

LCUT LIFETIME BRANDS INC 0.2%

Value $1.909M Shares 129,952 Est. Cost $11.14 Unrealized +13.9%

BCE BCE INC COM NEW 0.2%

Value $1.861M Shares 41,229 Est. Cost $28.30 Unrealized +11.2%

— BARRICK GOLD CORP COM 0.2%

Value $1.856M Shares 93,500 Est. Cost $20.47 Unrealized —

— PROSHARES TR ULTSHT RUSS2000 0.1%

Value $1.775M Shares 120,000 Est. Cost $5.01 Unrealized —

ORN ORION GROUP HLDGS INC 0.1%

Value $1.737M Shares 286,100 Est. Cost $4.74 Unrealized +21.5%

LMB LIMBACH HLDGS INC 0.1%

Value $1.691M Shares 160,259 Est. Cost $12.11 Unrealized +6.4%

— QUIDEL CORP 0.1%

Value $1.682M Shares 13,148 Est. Cost $169.24 Unrealized —

FONR FONAR CORP 0.1%

Value $1.592M Shares 88,047 Est. Cost $20.33 Unrealized -7.1%

FTS FORTIS INC 0.1%

Value $1.573M Shares 36,233 Est. Cost $25.25 Unrealized +34.6%

AAPL APPLE INC 0.1%

Value $1.552M Shares 12,708 Est. Cost $86.12 Unrealized +45.2%

CVEO CIVEO CORP CDA 0.1%

Value $1.525M Shares 99,600 Est. Cost $16.07 Unrealized 0.0%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $1.444M Shares 59,928 Est. Cost $24.10 Unrealized —

OBK ORIGIN BANCORP INC 0.1%

Value $1.438M Shares 33,900 Est. Cost $35.15 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND 0.1%

Value $1.436M Shares 34,248 Est. Cost $10.26 Unrealized +114.9%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $1.42M Shares 41,400 Est. Cost $27.57 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $1.408M Shares 30,375 Est. Cost $27.54 Unrealized +54.6%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $1.396M Shares 49,400 Est. Cost $16.00 Unrealized +65.2%

MSFT MICROSOFT CORP 0.1%

Value $1.383M Shares 5,865 Est. Cost $104.70 Unrealized +112.9%

TTEC TTECH HOLDINGS 0.1%

Value $1.356M Shares 13,500 Est. Cost $40.99 Unrealized +107.1%

TEX TEREX CORP NEW 0.1%

Value $1.35M Shares 29,300 Est. Cost $41.00 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $1.349M Shares 22,000 Est. Cost $30.24 Unrealized +51.6%

— TRINSEO S A 0.1%

Value $1.299M Shares 20,400 Est. Cost $63.68 Unrealized —

SAIA SAIA INC 0.1%

Value $1.291M Shares 5,600 Est. Cost $203.76 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $1.291M Shares 53,600 Est. Cost $16.62 Unrealized +27.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.289M Shares 3,900 Est. Cost $25.59 Unrealized +108.5%

— PREMIER FINANCIAL CORP COM 0.1%

Value $1.287M Shares 38,700 Est. Cost $33.26 Unrealized —

— REXNORD CORP 0.1%

Value $1.286M Shares 27,300 Est. Cost $29.83 Unrealized —

— PACIFIC PREMIER BANCORP 0.1%

Value $1.281M Shares 29,500 Est. Cost $43.42 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $1.264M Shares 38,150 Est. Cost $17.70 Unrealized +86.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $1.263M Shares 7,400 Est. Cost $119.76 Unrealized +38.6%

AVNT AVIENT CORP COM 0.1%

Value $1.257M Shares 26,600 Est. Cost $39.54 Unrealized 0.0%

— SPX FLOW INC 0.1%

Value $1.254M Shares 19,800 Est. Cost $63.33 Unrealized —

HTH HILLTOP HOLDINGS INC 0.1%

Value $1.253M Shares 36,700 Est. Cost $21.25 Unrealized +54.6%

— RELIANT BANCORP INC 0.1%

Value $1.252M Shares 43,600 Est. Cost $28.72 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $1.251M Shares 12,100 Est. Cost $39.24 Unrealized +143.7%

— R1 RCM INC COM 0.1%

Value $1.251M Shares 50,700 Est. Cost $17.15 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $1.248M Shares 5,300 Est. Cost $151.05 Unrealized +33.0%

FCBC FIRST CMNTY BANKSHARES INC V 0.1%

Value $1.244M Shares 41,493 Est. Cost $19.78 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $1.234M Shares 26,400 Est. Cost $29.71 Unrealized +33.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $1.225M Shares 27,200 Est. Cost $12.52 Unrealized —

PIPR PIPER SANDLER COMPANIES COM 0.1%

Value $1.217M Shares 11,100 Est. Cost $106.08 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $1.216M Shares 24,400 Est. Cost $25.63 Unrealized +16.5%

TGNA TEGNA INC 0.1%

Value $1.215M Shares 64,500 Est. Cost $17.52 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $1.215M Shares 35,600 Est. Cost $32.84 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $1.213M Shares 20,900 Est. Cost $29.60 Unrealized +109.4%

— SCHNITZER STEEL INDS INC 0.1%

Value $1.212M Shares 29,000 Est. Cost $41.79 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.1%

Value $1.21M Shares 66,400 Est. Cost $13.55 Unrealized 0.0%

— INOVALON HLDGS INC 0.1%

Value $1.209M Shares 42,000 Est. Cost $18.68 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $1.209M Shares 3,100 Est. Cost $235.35 Unrealized +52.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $1.198M Shares 39,420 Est. Cost $27.78 Unrealized 0.0%

— CADENCE BANCORPORATION 0.1%

Value $1.194M Shares 57,600 Est. Cost $20.73 Unrealized —

CROX CROCS INC 0.1%

Value $1.191M Shares 14,800 Est. Cost $76.23 Unrealized 0.0%

MC MOELIS & CO 0.1%

Value $1.188M Shares 21,650 Est. Cost $39.44 Unrealized 0.0%

YETI YETI HLDGS INC 0.1%

Value $1.177M Shares 16,300 Est. Cost $47.41 Unrealized +50.3%

DAR DARLING INGREDIENTS INC 0.1%

Value $1.17M Shares 15,900 Est. Cost $23.05 Unrealized +198.2%

— EVOQUA WATER TECHNOLOGIES CO 0.1%

Value $1.16M Shares 44,100 Est. Cost $21.22 Unrealized —

— REV GROUP INC 0.1%

Value $1.153M Shares 60,200 Est. Cost $19.15 Unrealized —

— CHAMPIONX CORPORATION 0.1%

Value $1.152M Shares 53,000 Est. Cost $21.74 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 0.1%

Value $1.143M Shares 14,000 Est. Cost $80.33 Unrealized 0.0%

GOOGL ALPHABET INC CL A 0.1%

Value $1.143M Shares 554 Est. Cost $70.96 Unrealized +38.0%

MATX MATSON INC COM 0.1%

Value $1.141M Shares 17,100 Est. Cost $51.57 Unrealized +24.0%

IPAR INTER PARFUMS INC 0.1%

Value $1.128M Shares 15,900 Est. Cost $67.86 Unrealized 0.0%

FRPT FRESHPET INC 0.1%

Value $1.128M Shares 7,100 Est. Cost $150.85 Unrealized 0.0%

GIB CGI INC CL A SUB VTG 0.1%

Value $1.125M Shares 13,494 Est. Cost $62.68 Unrealized +25.6%

POWI POWER INTEGRATIONS INC 0.1%

Value $1.124M Shares 13,800 Est. Cost $48.64 Unrealized +69.6%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $1.121M Shares 50,300 Est. Cost $15.93 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 0.1%

Value $1.121M Shares 42,000 Est. Cost $18.39 Unrealized 0.0%

UMBF UMB FINL CORP 0.1%

Value $1.108M Shares 12,000 Est. Cost $82.61 Unrealized 0.0%

FUL FULLER H B CO 0.1%

Value $1.107M Shares 17,600 Est. Cost $53.42 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.1%

Value $1.105M Shares 14,000 Est. Cost $62.59 Unrealized +13.9%

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

Value $1.105M Shares 21,300 Est. Cost $28.71 Unrealized +19.4%

— TRITON INTL LTD CL A 0.1%

Value $1.098M Shares 19,960 Est. Cost $55.01 Unrealized —

— HESKA CORP 0.1%

Value $1.095M Shares 6,500 Est. Cost $168.46 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $1.094M Shares 47,000 Est. Cost $17.80 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $1.087M Shares 9,800 Est. Cost $79.00 Unrealized +32.5%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $1.086M Shares 14,900 Est. Cost $63.95 Unrealized 0.0%

INSE INSPIRED ENTMT INC 0.1%

Value $1.084M Shares 116,737 Est. Cost $7.81 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.1%

Value $1.071M Shares 122,400 Est. Cost $8.71 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.1%

Value $1.066M Shares 106,500 Est. Cost $8.54 Unrealized 0.0%

BCPC BALCHEM CORP 0.1%

Value $1.066M Shares 8,500 Est. Cost $92.41 Unrealized +28.0%

GFF GRIFFON CORP 0.1%

Value $1.065M Shares 39,200 Est. Cost $16.81 Unrealized +21.1%

XPEL XPEL INC 0.1%

Value $1.065M Shares 20,500 Est. Cost $53.82 Unrealized 0.0%

AHCO ADAPT HEALTH CORP 0.1%

Value $1.059M Shares 28,800 Est. Cost $31.16 Unrealized +13.3%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $1.058M Shares 19,990 Est. Cost $42.44 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $1.052M Shares 25,500 Est. Cost $23.68 Unrealized +84.8%

SSD SIMPSON MFG INC 0.1%

Value $1.048M Shares 10,100 Est. Cost $73.69 Unrealized +30.5%

DORM DORMAN PRODS INC 0.1%

Value $1.047M Shares 10,200 Est. Cost $92.69 Unrealized +7.6%

WDFC WD 40 CO 0.1%

Value $1.041M Shares 3,400 Est. Cost $280.17 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $1.039M Shares 18,200 Est. Cost $66.94 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.1%

Value $1.035M Shares 53,700 Est. Cost $13.84 Unrealized 0.0%

LASR NLIGHT INC 0.1%

Value $1.034M Shares 31,900 Est. Cost $35.41 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.1%

Value $1.032M Shares 57,100 Est. Cost $16.64 Unrealized 0.0%

GRWG GROWGENERATION CORP 0.1%

Value $1.029M Shares 20,700 Est. Cost $49.88 Unrealized 0.0%

— SANDERSON FARMS INC 0.1%

Value $1.028M Shares 6,600 Est. Cost $155.76 Unrealized —

FHI FEDERATED HERMES INC CL B 0.1%

Value $1.016M Shares 32,440 Est. Cost $18.73 Unrealized +29.2%

— ALTRA INDL MOTION CORP 0.1%

Value $1.012M Shares 18,300 Est. Cost $55.42 Unrealized —

— COVETRUS INC 0.1%

Value $1.007M Shares 33,600 Est. Cost $28.74 Unrealized —

— SAPIENS INTL CORP N V 0.1%

Value $998K Shares 31,400 Est. Cost $30.61 Unrealized —

VICR VICOR CORP 0.1%

Value $995K Shares 11,700 Est. Cost $94.14 Unrealized 0.0%

QNST QUINSTREET INC 0.1%

Value $964K Shares 47,500 Est. Cost $22.50 Unrealized 0.0%

TU TELUS CORPORATION 0.1%

Value $958K Shares 48,115 Est. Cost $17.79 Unrealized +16.8%

TGB TASEKO MINES LTD 0.1%

Value $942K Shares 550,363 Est. Cost $0.83 Unrealized +88.7%

BL BLACKLINE INC 0.1%

Value $921K Shares 8,500 Est. Cost $83.91 Unrealized +48.6%

— CORNERSTONE ONDEMAND INC 0.1%

Value $920K Shares 21,100 Est. Cost $43.60 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $913K Shares 19,000 Est. Cost $9.99 Unrealized +88.0%

— II-VI INC 0.1%

Value $909K Shares 13,300 Est. Cost $40.57 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value $888K Shares 61,700 Est. Cost $15.47 Unrealized -5.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $879K Shares 26,400 Est. Cost $35.00 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $877K Shares 7,700 Est. Cost $82.89 Unrealized +64.2%

— BLUEPRINT MEDICINES CORP 0.1%

Value $875K Shares 9,000 Est. Cost $97.22 Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $868K Shares 36,242 Est. Cost $17.33 Unrealized 0.0%

FNV FRANCO NEV CORP 0.1%

Value $865K Shares 6,895 Est. Cost $90.20 Unrealized +27.6%

TENB TENABLE HLDGS INC 0.1%

Value $854K Shares 23,600 Est. Cost $34.28 Unrealized +31.9%

ELA ENVELA CORP 0.1%

Value $854K Shares 170,130 Est. Cost $3.86 Unrealized +47.9%

INSP INSPIRE MED SYS INC 0.1%

Value $849K Shares 4,100 Est. Cost $212.51 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC COM 0.1%

Value $830K Shares 16,000 Est. Cost $49.99 Unrealized +36.3%

PZZA PAPA JOHNS INTL INC 0.1%

Value $815K Shares 9,200 Est. Cost $79.32 Unrealized +3.4%

DLHC DLH HOLDINGS CORP 0.1%

Value $807K Shares 81,330 Est. Cost $5.75 Unrealized +82.1%

NVDA NVIDIA CORPORATION COM 0.1%

Value $734K Shares 1,375 Est. Cost $5.05 Unrealized +165.5%

AMZN AMAZON COM INC 0.1%

Value $733K Shares 237 Est. Cost $110.45 Unrealized +43.5%

AMAT APPLIED MATLS INC 0.1%

Value $732K Shares 5,480 Est. Cost $54.36 Unrealized +94.5%

MOV MOVADO GROUP INC 0.1%

Value $719K Shares 25,285 Est. Cost $22.59 Unrealized 0.0%

— L BRANDS INC COM 0.1%

Value $717K Shares 11,600 Est. Cost $61.81 Unrealized —

SCL STEPAN CO 0.1%

Value $712K Shares 5,600 Est. Cost $94.23 Unrealized +31.5%

ORCL ORACLE CORP 0.1%

Value $706K Shares 10,050 Est. Cost $46.58 Unrealized +30.1%

HPQ HP INC 0.1%

Value $703K Shares 22,160 Est. Cost $17.15 Unrealized +36.1%

— VISTA OUTDOOR INC 0.1%

Value $699K Shares 21,800 Est. Cost $14.45 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $691K Shares 3,655 Est. Cost $138.07 Unrealized +9.6%

NODK NI HLDGS INC 0.1%

Value $689K Shares 37,233 Est. Cost $16.09 Unrealized +11.1%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $688K Shares 11,900 Est. Cost $53.65 Unrealized +6.6%

OMF ONEMAIN HLDGS INC 0.1%

Value $684K Shares 12,740 Est. Cost $39.49 Unrealized +30.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $672K Shares 2,430 Est. Cost $228.97 Unrealized +5.4%

JEF JEFFERIES FINL GROUP INC COM 0.1%

Value $668K Shares 22,180 Est. Cost $23.42 Unrealized 0.0%

AN AUTONATION INC 0.1%

Value $666K Shares 7,150 Est. Cost $52.29 Unrealized +53.3%

ARW ARROW ELECTRS INC 0.1%

Value $666K Shares 6,010 Est. Cost $79.68 Unrealized +30.5%

LOW LOWES COS INC 0.1%

Value $665K Shares 3,500 Est. Cost $149.29 Unrealized +5.1%

AGCO AGCO CORP COM 0.1%

Value $662K Shares 4,605 Est. Cost $57.42 Unrealized +82.5%

ENTG ENTEGRIS INC 0.1%

Value $659K Shares 5,900 Est. Cost $85.63 Unrealized +18.0%

HCA HCA HEALTHCARE INC 0.1%

Value $652K Shares 3,460 Est. Cost $119.68 Unrealized +41.2%

RJF RAYMOND JAMES FINL INC 0.1%

Value $648K Shares 5,290 Est. Cost $53.12 Unrealized +30.7%

AVGO BROADCOM LTD 0.1%

Value $644K Shares 1,390 Est. Cost $37.86 Unrealized +10.0%

HOLX HOLOGIC INC 0.1%

Value $642K Shares 8,640 Est. Cost $50.14 Unrealized +51.4%

PHM PULTE GROUP INC 0.1%

Value $641K Shares 12,220 Est. Cost $29.07 Unrealized +53.0%

CSCO CISCO SYS INC 0.1%

Value $640K Shares 12,380 Est. Cost $32.00 Unrealized +26.9%

— LAM RESEARCH CORP 0.1%

Value $638K Shares 1,072 Est. Cost $204.42 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $637K Shares 7,220 Est. Cost $31.93 Unrealized +17.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $630K Shares 1,380 Est. Cost $394.47 Unrealized +19.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $626K Shares 1,290 Est. Cost $446.03 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value $625K Shares 3,342 Est. Cost $104.88 Unrealized +77.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $621K Shares 4,540 Est. Cost $35.51 Unrealized +277.9%

F FORD MTR CO DEL 0.1%

Value $614K Shares 50,100 Est. Cost $8.68 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.1%

Value $614K Shares 16,800 Est. Cost $23.41 Unrealized +38.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $613K Shares 3,665 Est. Cost $112.68 Unrealized +48.0%

ABT ABBOTT LABS 0.1%

Value $610K Shares 5,095 Est. Cost $98.20 Unrealized +10.6%

— GRAFTECH INTL LTD COM 0.1%

Value $608K Shares 49,680 Est. Cost $12.24 Unrealized —

PII POLARIS INC 0.1%

Value $605K Shares 4,530 Est. Cost $98.40 Unrealized +23.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $605K Shares 1,270 Est. Cost $335.00 Unrealized +39.5%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $604K Shares 6,400 Est. Cost $74.55 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $598K Shares 2,345 Est. Cost $188.38 Unrealized —

QRVO QORVO INC 0.0%

Value $597K Shares 3,265 Est. Cost $69.49 Unrealized +152.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $596K Shares 3,250 Est. Cost $92.62 Unrealized +65.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $587K Shares 10,280 Est. Cost $39.86 Unrealized +35.8%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $583K Shares 3,550 Est. Cost $148.94 Unrealized +10.5%

TRMB TRIMBLE INC 0.0%

Value $576K Shares 7,400 Est. Cost $72.23 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $576K Shares 21,600 Est. Cost $24.06 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $575K Shares 1,535 Est. Cost $232.12 Unrealized +32.5%

ASB ASSOCIATED BANC CORP COM 0.0%

Value $573K Shares 26,800 Est. Cost $12.41 Unrealized +34.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $571K Shares 4,490 Est. Cost $107.90 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $569K Shares 2,000 Est. Cost $273.06 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $568K Shares 2,290 Est. Cost $165.68 Unrealized +53.3%

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.0%

Value $568K Shares 9,350 Est. Cost $47.98 Unrealized —

EBAY EBAY INC. 0.0%

Value $567K Shares 9,260 Est. Cost $23.78 Unrealized +123.8%

BDX BECTON DICKINSON & CO 0.0%

Value $556K Shares 2,285 Est. Cost $225.62 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $550K Shares 27,500 Est. Cost $15.23 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $550K Shares 1,016 Est. Cost $451.65 Unrealized +22.4%

FAF FIRST AMERN FINL CORP 0.0%

Value $549K Shares 9,700 Est. Cost $46.04 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $548K Shares 2,810 Est. Cost $118.07 Unrealized +50.2%

DHR DANAHER CORPORATION 0.0%

Value $546K Shares 2,425 Est. Cost $182.89 Unrealized +8.6%

TTC TORO CO 0.0%

Value $546K Shares 5,300 Est. Cost $99.51 Unrealized +0.5%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $544K Shares 3,570 Est. Cost $134.50 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $544K Shares 2,950 Est. Cost $19.02 Unrealized +72.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $544K Shares 4,275 Est. Cost $119.66 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $542K Shares 4,220 Est. Cost $110.45 Unrealized +1.5%

CRUS CIRRUS LOGIC INC 0.0%

Value $542K Shares 6,400 Est. Cost $75.15 Unrealized +15.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $540K Shares 6,700 Est. Cost $76.36 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $539K Shares 2,720 Est. Cost $144.87 Unrealized +12.7%

EVR EVERCORE INC 0.0%

Value $538K Shares 4,080 Est. Cost $111.29 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $538K Shares 1,940 Est. Cost $183.53 Unrealized +57.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $536K Shares 1,700 Est. Cost $270.58 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $533K Shares 1,050 Est. Cost $30.98 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $529K Shares 2,200 Est. Cost $104.67 Unrealized +0.1%

UI UBIQUITI INC COM 0.0%

Value $529K Shares 1,775 Est. Cost $176.28 Unrealized +78.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $525K Shares 7,520 Est. Cost $67.04 Unrealized +0.7%

BPOP POPULAR INC 0.0%

Value $524K Shares 7,450 Est. Cost $56.15 Unrealized 0.0%

— ATHENE HOLDING LTD 0.0%

Value $524K Shares 10,400 Est. Cost $50.38 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $522K Shares 5,500 Est. Cost $94.91 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $517K Shares 1,460 Est. Cost $250.15 Unrealized +40.4%

— CDK GLOBAL INC 0.0%

Value $517K Shares 9,570 Est. Cost $41.92 Unrealized —

DCI DONALDSON INC 0.0%

Value $515K Shares 8,850 Est. Cost $48.61 Unrealized +13.8%

— ASPEN TECHNOLOGY INC 0.0%

Value $514K Shares 3,560 Est. Cost $144.07 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $512K Shares 7,750 Est. Cost $30.06 Unrealized +3.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $509K Shares 1,810 Est. Cost $261.45 Unrealized +8.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $509K Shares 6,900 Est. Cost $59.89 Unrealized 0.0%

— CORELOGIC INC 0.0%

Value $508K Shares 6,415 Est. Cost $67.21 Unrealized —

GNTX GENTEX CORP 0.0%

Value $504K Shares 14,150 Est. Cost $30.84 Unrealized +15.2%

GRMN GARMIN LTD 0.0%

Value $504K Shares 3,825 Est. Cost $98.98 Unrealized +12.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $504K Shares 8,700 Est. Cost $57.66 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $497K Shares 3,870 Est. Cost $113.55 Unrealized +20.7%

FICO FAIR ISAAC CORP COM 0.0%

Value $496K Shares 1,020 Est. Cost $424.74 Unrealized +11.9%

PINS PINTEREST INC 0.0%

Value $489K Shares 6,600 Est. Cost $74.38 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $486K Shares 15,300 Est. Cost $28.02 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $485K Shares 1,270 Est. Cost $89.39 Unrealized 0.0%

— SEAGEN INC 0.0%

Value $479K Shares 3,450 Est. Cost $139.44 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $478K Shares 5,420 Est. Cost $46.03 Unrealized +71.5%

QCOM QUALCOMM INC 0.0%

Value $477K Shares 3,600 Est. Cost $70.31 Unrealized +84.5%

— AMEDISYS INC 0.0%

Value $473K Shares 1,785 Est. Cost $265.39 Unrealized —

— KIRKLAND LAKE GOLD LTD COM 0.0%

Value $449K Shares 13,300 Est. Cost $33.76 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $433K Shares 2,015 Est. Cost $135.39 Unrealized +62.2%

ASYS AMTECH SYS INC 0.0%

Value $431K Shares 36,411 Est. Cost $9.25 Unrealized 0.0%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $428K Shares 3,300 Est. Cost $110.61 Unrealized +34.1%

META FACEBOOK INC 0.0%

Value $426K Shares 1,447 Est. Cost $163.44 Unrealized +63.6%

GILD GILEAD SCIENCES INC 0.0%

Value $425K Shares 6,570 Est. Cost $55.03 Unrealized -3.0%

SEIC SEI INVTS CO 0.0%

Value $423K Shares 6,950 Est. Cost $48.02 Unrealized +14.2%

DOX AMDOCS LTD 0.0%

Value $408K Shares 5,820 Est. Cost $56.12 Unrealized +21.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $401K Shares 1,250 Est. Cost $368.06 Unrealized 0.0%

JNK SPDR SER TR BLOOMBERG BRCLYS 0.0%

Value $399K Shares 3,670 Est. Cost $102.59 Unrealized —

HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%

Value $392K Shares 16,600 Est. Cost $23.61 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%

Value $387K Shares 7,250 Est. Cost $47.62 Unrealized —

HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%

Value $386K Shares 6,210 Est. Cost $43.95 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $376K Shares 3,795 Est. Cost $99.61 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $376K Shares 8,210 Est. Cost $111.49 Unrealized —

IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.0%

Value $375K Shares 14,700 Est. Cost $21.84 Unrealized —

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

Value $374K Shares 16,900 Est. Cost $22.75 Unrealized —

WCN WASTE CONNECTIONS INC NEW COM 0.0%

Value $364K Shares 3,363 Est. Cost $89.42 Unrealized +9.9%

— RANDOLPH BANCORP INC 0.0%

Value $341K Shares 17,081 Est. Cost $22.07 Unrealized —

— WILDBRAIN LTD COM VAR VTG 0.0%

Value $333K Shares 147,400 Est. Cost $2.02 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value $318K Shares 6,900 Est. Cost $42.48 Unrealized +10.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $315K Shares 4,840 Est. Cost $59.38 Unrealized +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $248K Shares 970 Est. Cost $203.66 Unrealized +19.2%

TSLA TESLA INC 0.0%

Value $239K Shares 358 Est. Cost $111.95 Unrealized +124.3%

— SHAW COMMUNICATIONS INC CL B C 0.0%

Value $238K Shares 9,069 Est. Cost $18.27 Unrealized —

— DASEKE INC 0.0%

Value $208K Shares 24,523 Est. Cost $7.83 Unrealized —

HD HOME DEPOT INC 0.0%

Value $198K Shares 650 Est. Cost $183.45 Unrealized +33.2%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $198K Shares 1,300 Est. Cost $88.80 Unrealized +43.3%

V VISA INC 0.0%

Value $193K Shares 910 Est. Cost $142.09 Unrealized +43.0%

PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%

Value $187K Shares 12,450 Est. Cost $14.42 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%

Value $184K Shares 4,300 Est. Cost $46.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $181K Shares 1,100 Est. Cost $108.75 Unrealized +29.5%

ABBV ABBVIE INC 0.0%

Value $180K Shares 1,662 Est. Cost $56.62 Unrealized +57.0%

INTC INTEL CORP 0.0%

Value $176K Shares 2,750 Est. Cost $41.08 Unrealized +31.7%

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $172K Shares 10,855 Est. Cost $10.64 Unrealized +19.7%

— TRANSGLOBE ENERGY CORP 0.0%

Value $171K Shares 108,700 Est. Cost $1.57 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $171K Shares 705 Est. Cost $164.34 Unrealized +53.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $157K Shares 2,700 Est. Cost $40.16 Unrealized +5.2%

— GLOBAL X FDS GLB X SUPERDIV 0.0%

Value $150K Shares 10,800 Est. Cost $12.12 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $146K Shares 1,080 Est. Cost $86.36 Unrealized +34.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $145K Shares 390 Est. Cost $253.02 Unrealized +26.3%

EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%

Value $142K Shares 4,630 Est. Cost $30.67 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $137K Shares 385 Est. Cost $222.24 Unrealized +52.8%

BIZD VANECK VECTORS ETF TR BDC INCOME ETF 0.0%

Value $130K Shares 8,000 Est. Cost $12.17 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $128K Shares 3,300 Est. Cost $27.77 Unrealized +10.3%

WMT WALMART INC 0.0%

Value $125K Shares 920 Est. Cost $34.42 Unrealized +25.8%

NNI NELNET INC 0.0%

Value $124K Shares 1,700 Est. Cost $67.60 Unrealized +7.2%

— QUMU CORP COM 0.0%

Value $123K Shares 18,165 Est. Cost $6.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $113K Shares 1,790 Est. Cost $47.58 Unrealized +7.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $99,000 Shares 280 Est. Cost $325.29 Unrealized +1.4%

NFLX NETFLIX INC 0.0%

Value $94,000 Shares 180 Est. Cost $42.56 Unrealized +24.6%

ASHR DBX ETF TR 0.0%

Value $90,000 Shares 2,328 Est. Cost $28.56 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $83,000 Shares 1,490 Est. Cost $30.36 Unrealized +42.7%

CRM SALESFORCE COM INC 0.0%

Value $83,000 Shares 390 Est. Cost $152.78 Unrealized +44.0%

T AT&T INC COM 0.0%

Value $82,000 Shares 2,700 Est. Cost $16.27 Unrealized -0.7%

MRK MERCK & CO. INC 0.0%

Value $81,000 Shares 1,050 Est. Cost $56.53 Unrealized +11.6%

CVE CENOVUS ENERGY INC COM 0.0%

Value $80,000 Shares 10,600 Est. Cost $5.99 Unrealized +6.1%

PEP PEPSICO INC 0.0%

Value $76,000 Shares 540 Est. Cost $117.86 Unrealized +0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $75,000 Shares 1,930 Est. Cost $26.73 Unrealized +18.3%

C CITIGROUP INC 0.0%

Value $73,000 Shares 1,000 Est. Cost $48.45 Unrealized +16.0%

NKE NIKE INC 0.0%

Value $73,000 Shares 550 Est. Cost $111.98 Unrealized +15.7%

INTU INTUIT 0.0%

Value $71,000 Shares 185 Est. Cost $223.44 Unrealized +67.3%

MORT VANECK VECTORS ETF TR MTG REIT INCOME 0.0%

Value $70,000 Shares 3,700 Est. Cost $13.44 Unrealized —

— PORTMAN RIDGE FINANCE CORP COM 0.0%

Value $66,000 Shares 30,900 Est. Cost $2.14 Unrealized —

— LINDE PLC 0.0%

Value $64,000 Shares 230 Est. Cost $265.22 Unrealized —

UNP UNION PAC CORP 0.0%

Value $62,000 Shares 280 Est. Cost $178.06 Unrealized +5.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $61,000 Shares 360 Est. Cost $117.34 Unrealized +12.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $59,000 Shares 670 Est. Cost $56.07 Unrealized +19.1%

AMGN AMGEN INC 0.0%

Value $58,000 Shares 235 Est. Cost $134.60 Unrealized +52.1%

WSBF WATERSTONE FINL INC 0.0%

Value $57,000 Shares 2,800 Est. Cost $14.20 Unrealized +39.2%

HON HONEYWELL INTL INC 0.0%

Value $56,000 Shares 260 Est. Cost $150.35 Unrealized +17.5%

DIS DISNEY WALT CO 0.0%

Value $55,000 Shares 300 Est. Cost $122.12 Unrealized +47.5%

— CHARLES & COLVARD LTD 0.0%

Value $53,000 Shares 17,800 Est. Cost $2.98 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $52,000 Shares 1,800 Est. Cost $20.65 Unrealized +4.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $52,000 Shares 390 Est. Cost $96.47 Unrealized +1.7%

— GREENHILL & CO INC 0.0%

Value $51,000 Shares 3,100 Est. Cost $16.45 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $51,000 Shares 2,000 Est. Cost $19.98 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $50,000 Shares 210 Est. Cost $208.66 Unrealized -7.8%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $49,000 Shares 3,200 Est. Cost $13.43 Unrealized 0.0%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $49,000 Shares 2,000 Est. Cost $16.66 Unrealized 0.0%

Value $48,000 Shares 250 Est. Cost $130.36 Unrealized -4.0%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $48,000 Shares 2,100 Est. Cost $17.14 Unrealized 0.0%

CMT CORE MOLDING TECHNOLOGIES INC 0.0%

Value $48,000 Shares 4,100 Est. Cost $12.56 Unrealized 0.0%

— GP STRATEGIES CORP 0.0%

Value $47,000 Shares 2,700 Est. Cost $17.41 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $47,000 Shares 600 Est. Cost $65.58 Unrealized 0.0%

STRT STRATTEC SEC CORP 0.0%

Value $47,000 Shares 1,000 Est. Cost $51.35 Unrealized 0.0%

ACU ACME UTD CORP 0.0%

Value $47,000 Shares 1,200 Est. Cost $18.18 Unrealized +77.7%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $47,000 Shares 10,300 Est. Cost $4.50 Unrealized 0.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $46,000 Shares 10,500 Est. Cost $1.86 Unrealized +75.3%

UNTY UNITY BANCORP INC 0.0%

Value $46,000 Shares 2,100 Est. Cost $17.35 Unrealized +7.6%

— BLACKROCK INC 0.0%

Value $45,000 Shares 60 Est. Cost $566.67 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $45,000 Shares 4,700 Est. Cost $5.11 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $44,000 Shares 2,630 Est. Cost $30.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $44,000 Shares 135 Est. Cost $276.90 Unrealized 0.0%

— PROSHARES TR ULTPRO SHT 2017 0.0%

Value $43,000 Shares 4,000 Est. Cost $3.50 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $43,000 Shares 1,900 Est. Cost $20.85 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $42,000 Shares 1,150 Est. Cost $26.71 Unrealized +5.0%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $42,000 Shares 650 Est. Cost $56.91 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP CO 0.0%

Value $41,000 Shares 1,000 Est. Cost $26.56 Unrealized +13.6%

CIGI COLLIERS INTL GROUP INC SUB VT 0.0%

Value $40,000 Shares 400 Est. Cost $71.90 Unrealized +34.7%

AMLP ALPS ETF TR 0.0%

Value $40,000 Shares 1,300 Est. Cost $21.66 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $40,000 Shares 180 Est. Cost $182.84 Unrealized +4.6%

— BK TECHNOLOGIES CORP 0.0%

Value $39,000 Shares 9,400 Est. Cost $4.15 Unrealized —

— ARC DOCUMENT SOLUTIONS INC COM 0.0%

Value $38,000 Shares 18,100 Est. Cost $2.10 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $36,000 Shares 1,365 Est. Cost $17.79 Unrealized +19.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $35,000 Shares 1,280 Est. Cost $13.63 Unrealized +27.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $34,000 Shares 430 Est. Cost $75.90 Unrealized +13.4%

CVX CHEVRON CORP NEW 0.0%

Value $34,000 Shares 320 Est. Cost $65.02 Unrealized +22.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $33,000 Shares 800 Est. Cost $19.41 Unrealized +74.8%

— SCIPLAY CORPORATION 0.0%

Value $32,000 Shares 2,000 Est. Cost $15.90 Unrealized —

NOW SERVICENOW INC 0.0%

Value $30,000 Shares 60 Est. Cost $92.11 Unrealized +14.6%

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $29,000 Shares 320 Est. Cost $69.05 Unrealized —

BKE BUCKLE INC 0.0%

Value $27,000 Shares 680 Est. Cost $15.03 Unrealized +48.3%

DOW DOW INC 0.0%

Value $27,000 Shares 420 Est. Cost $45.81 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $26,000 Shares 6,000 Est. Cost $2.74 Unrealized +45.7%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $24,000 Shares 1,000 Est. Cost $17.45 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $24,000 Shares 600 Est. Cost $26.67 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $23,000 Shares 500 Est. Cost $46.00 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $21,000 Shares 1,200 Est. Cost $12.38 Unrealized —

— REVOLUTION ACCELERTN ACQU CO 0.0%

Value $20,000 Shares 2,000 Est. Cost $10.00 Unrealized —

— DCP MIDSTREAM LLC COM UT LTD PTN 0.0%

Value $19,000 Shares 900 Est. Cost $21.11 Unrealized —

GOOG ALPHABET INC CL C 0.0%

Value $17,000 Shares 8 Est. Cost $75.72 Unrealized +30.0%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $16,000 Shares 1,000 Est. Cost $10.00 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $15,000 Shares 500 Est. Cost $22.72 Unrealized +14.5%

OSK OSHKOSH CORP 0.0%

Value $11,000 Shares 95 Est. Cost $95.42 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $11,000 Shares 35 Est. Cost $314.29 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $11,000 Shares 230 Est. Cost $36.80 Unrealized +30.0%

MNST MONSTER BEVERAGE CORP COM 0.0%

Value $11,000 Shares 120 Est. Cost $32.14 Unrealized +39.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $11,000 Shares 65 Est. Cost $104.97 Unrealized +25.7%

— CIMAREX ENERGY CO 0.0%

Value $10,000 Shares 170 Est. Cost $58.82 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $10,000 Shares 180 Est. Cost $39.42 Unrealized +16.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $10,000 Shares 130 Est. Cost $71.61 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $10,000 Shares 70 Est. Cost $118.94 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $10,000 Shares 65 Est. Cost $151.67 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $10,000 Shares 50 Est. Cost $209.31 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $9,000 Shares 350 Est. Cost $23.32 Unrealized 0.0%

MOS MOSAIC CO 0.0%

Value $9,000 Shares 300 Est. Cost $26.57 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $9,000 Shares 120 Est. Cost $62.71 Unrealized +6.4%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $9,000 Shares 500 Est. Cost $15.38 Unrealized +13.2%

GL GLOBE LIFE INC COM 0.0%

Value $9,000 Shares 90 Est. Cost $85.37 Unrealized +7.8%

CGNX COGNEX CORP 0.0%

Value $9,000 Shares 110 Est. Cost $80.80 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $9,000 Shares 115 Est. Cost $68.10 Unrealized +17.2%

RGEN REPLIGEN CORP 0.0%

Value $8,000 Shares 40 Est. Cost $181.94 Unrealized +12.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $8,000 Shares 90 Est. Cost $83.64 Unrealized +12.2%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $8,000 Shares 185 Est. Cost $37.23 Unrealized +32.5%

— SOLARWINDS CORP 0.0%

Value $7,000 Shares 380 Est. Cost $15.79 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $7,000 Shares 300 Est. Cost $30.92 Unrealized -22.7%

SPY SPDR S&P 500 ETF TR 0.0%

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

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

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

JETS ETF SER SOLUTIONS 0.0%

Value $3,000 Shares 120 Est. Cost $25.00 Unrealized —

— DIREXION SHS ETF TR DAILY RGNA 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

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

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
SHOP	SHOPIFY INC	24,955	$27.56M	2.3%	$55.66	+117.1%	COM	82509L107
SLF	SUN LIFE FINANCIAL INC.	533,667	$26.98M	2.3%	$37.66	+30.0%	COM	866796105
WFG	WEST FRASER TIMBER CO LTD COM	362,009	$26.05M	2.2%	$65.90	0.0%	COM	952845105
—	CELESTICA INC SUB VTG SHS	2,947,107	$24.63M	2.1%	$6.00	—	COM	15101Q108
RY	ROYAL BK CDA COM	253,010	$23.34M	2.0%	$72.49	+20.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	343,013	$22.38M	1.9%	$58.32	+4.7%	COM	891160509
—	CRESCENT PT ENERGY CORP COM	4,544,900	$18.96M	1.6%	$3.91	—	COM	22576C101
BNS	BANK NOVA SCOTIA B C	295,909	$18.52M	1.6%	$37.69	+18.8%	COM	064149107
MGA	MAGNA INTL INC COM	203,800	$17.95M	1.5%	$53.43	+29.7%	COM	559222401
BMO	BANK MONTREAL QUE	197,040	$17.57M	1.5%	$58.44	+14.3%	COM	063671101
CM	CANADIAN IMP BK COMM	174,730	$17.12M	1.4%	$28.74	+29.7%	COM	136069101
MFC	MANULIFE FINL CORP	786,750	$16.93M	1.4%	$17.07	+16.7%	COM	56501R106
—	ENERPLUS CORP COM	2,646,100	$13.29M	1.1%	$4.12	—	COM	292766102
NGD	NEW GOLD INC CDA	8,392,500	$12.96M	1.1%	$1.88	-3.7%	COM	644535106
TFII	TFI INTL INC COM	160,490	$12.03M	1.0%	$49.66	+36.8%	COM	87241L109
NTR	NUTRIEN LTD	216,138	$11.65M	1.0%	$44.99	+4.0%	COM	67077M108
STN	STANTEC INC	260,460	$11.15M	0.9%	$41.03	—	COM	85472N109
CNQ	CANADIAN NAT RES LTD	339,120	$10.49M	0.9%	$10.76	+0.4%	COM	136385101
—	CANADIAN PAC RY LTD	27,295	$10.43M	0.9%	$243.56	—	COM	13645T100
OVV	OVINTIV INC COM	424,900	$10.14M	0.8%	$11.71	+82.6%	COM	69047Q102
FSV	FIRSTSERVICE CORP NEW	61,050	$9.065M	0.8%	$141.45	0.0%	COM	33767E202
KGC	KINROSS GOLD CORP COM	1,359,800	$9.059M	0.8%	$6.12	+13.6%	COM	496902404
BHC	BAUSCH HEALTH COS INC COM	285,200	$9.051M	0.8%	$29.23	+0.3%	COM	071734107
—	LIGHTSPEED POS INC	122,100	$7.681M	0.6%	$62.91	—	COM	53227R106
BCC	BOISE CASCADE CO DEL	123,800	$7.407M	0.6%	$24.48	+62.8%	COM	09739D100
UFPI	UFP INDUSTRIES	96,000	$7.281M	0.6%	$42.57	+47.0%	COM	90278Q108
SNBR	SLEEP NUMBER CORP COM	50,500	$7.246M	0.6%	$71.47	+67.9%	COM	83125X103
DFIN	DONNELLEY FINL SOLUTIONS INC	258,599	$7.196M	0.6%	$11.50	+101.2%	COM	25787G100
EEMS	ISHARES INC EM MKT SM-CP ETF	125,000	$7.186M	0.6%	$218.54	—	COM	464286475
ATKR	ATKORE INC	99,804	$7.175M	0.6%	$24.15	+141.5%	COM	047649108
UPBD	RENT A CTR INC NEW	123,670	$7.131M	0.6%	$26.54	+97.1%	COM	76009N100
ENSG	ENSIGN GROUP INC	74,130	$6.956M	0.6%	$37.81	+123.9%	COM	29358P101
CMBM	CAMBIUM NETWORKS CORP	148,200	$6.924M	0.6%	$24.63	+61.0%	COM	G17766109
APAM	ARTISAN PARTNERS ASSET MGMT	131,330	$6.852M	0.6%	$16.08	+106.0%	COM	04316A108
ARCB	ARCBEST CORP COM	97,146	$6.835M	0.6%	$36.97	+52.0%	COM	03937C105
—	AT HOME GROUP INC	234,180	$6.721M	0.6%	$15.32	—	COM	04650Y100
LPX	LOUISIANA PAC CORP	120,500	$6.684M	0.6%	$32.89	+37.8%	COM	546347105
MHO	M/I HOMES INC	112,720	$6.658M	0.6%	$36.90	+40.7%	COM	55305B101
—	MAXAR TECHNOLOGIES INC COM	175,400	$6.635M	0.6%	$37.83	—	COM	57778K105
UCTT	ULTRA CLEAN HLDGS INC	113,000	$6.559M	0.5%	$19.01	+142.3%	COM	90385V107
KFRC	KFORCE INC	122,340	$6.557M	0.5%	$33.02	+46.6%	COM	493732101
SSTK	SHUTTERSTOCK INC	72,600	$6.464M	0.5%	$47.50	+68.5%	COM	825690100
SONO	SONOS INC	170,100	$6.374M	0.5%	$29.76	+13.4%	COM	83570H108
—	TEXTAINER GROUP HOLDINGS LTD	219,068	$6.277M	0.5%	$19.18	—	COM	G8766E109
—	SIERRA METALS INC	1,991,119	$6.261M	0.5%	$3.18	—	COM	82639W106
FORM	FORMFACTOR INC	135,300	$6.103M	0.5%	$23.88	+90.5%	COM	346375108
SEM	SELECT MED HLDGS CORP	178,900	$6.102M	0.5%	$9.74	+55.0%	COM	81619Q105
CCS	CENTURY CMNTYS INC	100,764	$6.079M	0.5%	$35.70	+42.8%	COM	156504300
—	VERITIV CORP	142,300	$6.054M	0.5%	$20.75	—	COM	923454102
—	BEACON ROOFING SUPPLY INC	114,200	$5.975M	0.5%	$40.19	—	COM	073685109
APPS	DIGITAL TURBINE INC	73,600	$5.915M	0.5%	$21.54	+239.3%	COM	25400W102
—	CAI INTERNATIONAL INC COM	128,890	$5.867M	0.5%	$34.01	—	COM	12477X106
ACH	OWENS & MINOR INC NEW	156,050	$5.866M	0.5%	$25.71	+21.6%	COM	690732102
—	MR COOPER GROUP INC	167,200	$5.812M	0.5%	$22.32	—	COM	62482R107
TECK	TECK RESOURCES LTD CL B	294,700	$5.645M	0.5%	$20.19	+0.3%	COM	878742204
—	CONTAINER STORE GROUP INC	338,100	$5.626M	0.5%	$9.54	—	COM	210751103
CALX	CALIX INC	160,800	$5.572M	0.5%	$8.42	+339.9%	COM	13100M509
THC	TENET HEALTHCARE CORP	105,100	$5.465M	0.5%	$36.48	+38.6%	COM	88033G407
STC	STEWART INFORMATION SVCS CORP	104,600	$5.442M	0.5%	$41.46	+22.4%	COM	860372101
UFI	UNIFI INC	196,859	$5.425M	0.5%	$24.13	0.0%	COM	904677200
—	BRIGHTCOVE INC	268,400	$5.4M	0.5%	$18.73	—	COM	10921T101
MEDP	MEDPACE HLDGS INC	32,700	$5.365M	0.4%	$146.45	+4.4%	COM	58506Q109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	163,412	$5.343M	0.4%	$20.41	+60.9%	COM	G6331P104
—	CHANNELADVISOR CORP	224,100	$5.278M	0.4%	$9.71	—	COM	159179100
UPWK	UPWORK INC	117,100	$5.243M	0.4%	$41.96	+10.0%	COM	91688F104
FFWM	FIRST FNDTN INC	221,200	$5.189M	0.4%	$14.91	+42.1%	COM	32026V104
SPSC	SPS COMM INC	51,800	$5.144M	0.4%	$51.43	+105.4%	COM	78463M107
—	MASONITE INTL CORP	44,600	$5.139M	0.4%	$98.39	—	COM	575385109
—	FLAGSTAR BANCORP INC	113,200	$5.105M	0.4%	$40.97	—	COM	337930705
CVLT	COMMVAULT SYS INC	78,500	$5.063M	0.4%	$57.72	+10.1%	COM	204166102
—	SYKES ENTERPRISES INC	113,860	$5.018M	0.4%	$35.39	—	COM	871237103
HZO	MARINEMAX INC	101,190	$4.995M	0.4%	$27.49	+71.6%	COM	567908108
—	HILLENBRAND INC	104,100	$4.967M	0.4%	$36.84	—	COM	431571108
ICHR	ICHOR HOLDINGS	92,200	$4.961M	0.4%	$29.22	+45.7%	COM	G4740B105
—	MODIVCARE INC COM	33,000	$4.887M	0.4%	$138.60	—	COM	60783X104
—	AVID TECHNOLOGY INC	231,100	$4.878M	0.4%	$15.87	—	COM	05367P100
BIGGQ	BIG LOTS INC COM	70,700	$4.828M	0.4%	$25.29	+114.7%	COM	089302103
—	CI FINL CORP COM	329,220	$4.757M	0.4%	$14.29	—	COM	125491100
RBBN	RIBBON COMMUNICATIONS INC COM NEW	578,800	$4.753M	0.4%	$4.48	+84.9%	COM	762544104
EME	EMCOR GROUP INC	41,900	$4.699M	0.4%	$73.71	+33.7%	COM	29084Q100
—	COWEN INC	133,500	$4.692M	0.4%	$25.99	—	COM	223622606
OPRX	OPTIMIZERX CORP	95,406	$4.651M	0.4%	$48.25	0.0%	COM	68401U204
SMTC	SEMTECH CORP	67,200	$4.638M	0.4%	$46.94	+56.4%	COM	816850101
SANM	SANMINA CORPORATION	110,300	$4.564M	0.4%	$36.35	0.0%	COM	801056102
CYH	COMMUNITY HEALTH SYS INC NEWCO	334,200	$4.519M	0.4%	$9.82	0.0%	COM	203668108
PNTG	PENNANT GROUP INC	98,328	$4.504M	0.4%	$48.09	+14.4%	COM	70805E109
STKL	SUNOPTA INC COM	303,100	$4.482M	0.4%	$5.79	+147.5%	COM	8676EP108
—	ECHO GLOBAL LOGISTICS INC	142,500	$4.475M	0.4%	$26.81	—	COM	27875T101
TITN	TITAN MACHY INC	170,600	$4.35M	0.4%	$17.16	+40.3%	COM	88830R101
KE	KIMBALL ELECTRONICS INC	166,900	$4.307M	0.4%	$22.76	0.0%	COM	49428J109
BXC	BLUELINX HLDGS INC	109,700	$4.299M	0.4%	$38.71	+0.4%	COM	09624H208
NX	QUANEX BUILDING PRODUCTS COR	162,839	$4.271M	0.4%	$23.29	0.0%	COM	747619104
HWKN	HAWKINS INC	125,600	$4.21M	0.4%	$24.87	+23.7%	COM	420261109
SIGA	SIGA TECHNOLOGIES INC	647,100	$4.206M	0.4%	$4.96	0.0%	COM	826917106
LQDT	LIQUIDITY SERVICES INC	225,925	$4.198M	0.4%	$18.10	0.0%	COM	53635B107
CLFD	CLEARFIELD INC	137,702	$4.148M	0.3%	$17.53	+81.0%	COM	18482P103
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	611,200	$4.113M	0.3%	$5.54	0.0%	COM	03168L105
—	FORTERRA INC	176,000	$4.093M	0.3%	$23.26	—	COM	34960W106
NOA	NORTH AMERN CONSTR GROUP LTD	379,200	$4.089M	0.3%	$8.77	+22.6%	COM	656811106
IPI	INTREPID POTASH INC	125,500	$4.086M	0.3%	$29.55	0.0%	COM	46121Y201
AVNW	AVIAT NETWORKS INC COM NEW	57,445	$4.08M	0.3%	$25.99	+1.3%	COM	05366Y201
—	EXFO INC SUB VTG SHS	933,190	$3.996M	0.3%	$4.28	—	COM	302046107
—	PDC ENERGY INC COM	113,600	$3.908M	0.3%	$34.40	—	COM	69327R101
—	HORIZON THERAPEUTICS PUB L	42,220	$3.886M	0.3%	$27.61	—	COM	G46188101
RCKY	ROCKY BRANDS INC	71,663	$3.874M	0.3%	$35.45	+10.8%	COM	774515100
BOX	BOX INC	168,300	$3.864M	0.3%	$17.89	+8.8%	COM	10316T104
JYNT	JOINT CORP	79,552	$3.848M	0.3%	$37.50	0.0%	COM	47973J102
TBCH	TURTLE BEACH CORP COM NEW	144,119	$3.843M	0.3%	$17.94	+52.7%	COM	900450206
CNS	COHEN & STEERS INC	58,450	$3.818M	0.3%	$51.46	+12.7%	COM	19247A100
—	NEXTGEN HEALTHCARE INC COM	209,618	$3.795M	0.3%	$11.80	—	COM	65343C102
MCHB	HOMESTREET INC	85,713	$3.777M	0.3%	$41.60	0.0%	COM	43785V102
CHE	CHEMED CORP NEW	8,170	$3.757M	0.3%	$330.09	+46.1%	COM	16359R103
—	USA TRUCK INC	193,707	$3.701M	0.3%	$18.86	—	COM	902925106
CNI	CANADIAN NATL RY CO COM	31,808	$3.693M	0.3%	$68.67	+47.2%	COM	136375102
GRBK	GREEN BRICK PARTNERS INC	162,033	$3.675M	0.3%	$10.50	+102.9%	COM	392709101
—	SCULPTOR CAPITAL MANGEMNT INC CL A NEW	167,496	$3.666M	0.3%	$21.89	—	COM	811246107
QTRX	QUANTERIX CORP	62,600	$3.66M	0.3%	$59.57	+13.5%	COM	74766Q101
—	MERIDIAN BIOSCIENCE INC	137,900	$3.62M	0.3%	$23.29	—	COM	589584101
ATEN	A10 NETWORKS INC	374,000	$3.594M	0.3%	$7.03	+30.2%	COM	002121101
—	CASA SYS INC	372,903	$3.554M	0.3%	$9.53	—	COM	14713L102
PJT	PJT PARTNERS INC	52,350	$3.541M	0.3%	$41.42	+60.9%	COM	69343T107
LAKE	LAKELAND INDS INC	124,700	$3.475M	0.3%	$21.89	+41.9%	COM	511795106
—	BIODELIVERY SCIENCES INTL IN	877,000	$3.43M	0.3%	$3.91	—	COM	09060J106
DSGR	LAWSON PRODS INC	66,100	$3.428M	0.3%	$18.21	+42.9%	COM	520776105
CWH	CAMPING WORLD HLDGS INC	93,300	$3.393M	0.3%	$24.45	+13.5%	COM	13462K109
IRWD	IRONWOOD PHARMACEUTICALS INC	302,617	$3.383M	0.3%	$10.56	0.0%	COM	46333X108
—	CUTERA INC	112,300	$3.375M	0.3%	$30.05	—	COM	232109108
EBS	EMERGENT BIOSOLUTIONS INC	36,200	$3.363M	0.3%	$57.63	+77.7%	COM	29089Q105
TTI	TETRA TECHNOLOGIES INC DEL	1,388,687	$3.333M	0.3%	$2.15	0.0%	COM	88162F105
APEI	AMERICAN PUB ED INC	91,885	$3.274M	0.3%	$27.98	+11.9%	COM	02913V103
HALO	HALOZYME THERAPEUTICS INC	77,800	$3.243M	0.3%	$36.05	+26.7%	COM	40637H109
SGC	SUPERIOR GROUP OF CO INC	123,531	$3.14M	0.3%	$20.48	+21.7%	COM	868358102
PBH	PRESTIGE CONSMR HEALTHCARE I	70,300	$3.098M	0.3%	$38.82	+8.2%	COM	74112D101
SIBN	SI BONE INC	95,714	$3.045M	0.3%	$30.76	0.0%	COM	825704109
AGX	ARGAN INC	54,700	$2.918M	0.2%	$34.07	+28.3%	COM	04010E109
ENB	ENBRIDGE INC	78,300	$2.854M	0.2%	$22.27	+14.8%	COM	29250N105
EDUC	EDUCATIONAL DEV CORP	166,578	$2.84M	0.2%	$13.23	+16.1%	COM	281479105
NATR	NATURES SUNSHINE PRODS INC	141,444	$2.824M	0.2%	$15.09	+9.1%	COM	639027101
TSQ	TOWNSQUARE MEDIA INC	262,871	$2.82M	0.2%	$9.68	0.0%	COM	892231101
TRP	TC ENERGY CORP	58,696	$2.691M	0.2%	$30.99	+11.0%	COM	87807B107
—	TUPPERWARE BRANDS CORP	101,300	$2.675M	0.2%	$32.38	—	COM	899896104
EVC	ENTRAVISION COMMUNICATIONS CP	638,005	$2.578M	0.2%	$1.93	+36.6%	COM	29382R107
MED	MEDIFAST INC	12,046	$2.552M	0.2%	$178.38	+18.1%	COM	58470H101
—	HEMISPHERE MEDIA GROUP INC	212,900	$2.481M	0.2%	$11.65	—	COM	42365Q103
ODC	OIL DRI CORP AMER	68,200	$2.348M	0.2%	$17.31	+2.2%	COM	677864100
MCFT	MASTERCRAFT BOAT HLDGS INC	86,700	$2.305M	0.2%	$22.30	+24.3%	COM	57637H103
—	STAMPS COM INC	11,350	$2.264M	0.2%	$226.20	—	COM	852857200
—	RESOLUTE FST PRODS INC	204,766	$2.242M	0.2%	$10.95	—	COM	76117W109
CUBI	CUSTOMERS BANCORP INC	70,252	$2.235M	0.2%	$26.31	0.0%	COM	23204G100
—	CYBEROPTICS CORP	85,183	$2.211M	0.2%	$32.17	—	COM	232517102
HBIO	HARVARD BIOSCIENCE INC	403,291	$2.202M	0.2%	$2.69	+80.6%	COM	416906105
INSW	INTERNATIONAL SEAWAYS INC	112,900	$2.188M	0.2%	$13.61	-13.9%	COM	Y41053102
PRDO	PERDOCEO ED CORP COM	175,950	$2.104M	0.2%	$14.99	-20.1%	COM	71363P106
—	BROOKFIELD ASSET MGMT INC CL A	47,005	$2.091M	0.2%	$45.63	—	COM	112585104
OTEX	OPEN TEXT CORP COM	43,457	$2.073M	0.2%	$36.40	+12.2%	COM	683715106
INVA	INNOVIVA INC COM	171,300	$2.048M	0.2%	$13.60	-11.1%	COM	45781M101
WPM	WHEATON PRECIOUS METALS CORP COM	51,070	$1.952M	0.2%	$35.18	+6.6%	COM	962879102
LCUT	LIFETIME BRANDS INC	129,952	$1.909M	0.2%	$11.14	+13.9%	COM	53222Q103
BCE	BCE INC COM NEW	41,229	$1.861M	0.2%	$28.30	+11.2%	COM	05534B760
—	BARRICK GOLD CORP COM	93,500	$1.856M	0.2%	$20.47	—	COM	067901108
—	PROSHARES TR ULTSHT RUSS2000	120,000	$1.775M	0.1%	$5.01	—	COM	74347G689
ORN	ORION GROUP HLDGS INC	286,100	$1.737M	0.1%	$4.74	+21.5%	COM	68628V308
LMB	LIMBACH HLDGS INC	160,259	$1.691M	0.1%	$12.11	+6.4%	COM	53263P105
—	QUIDEL CORP	13,148	$1.682M	0.1%	$169.24	—	COM	74838J101
FONR	FONAR CORP	88,047	$1.592M	0.1%	$20.33	-7.1%	COM	344437405
FTS	FORTIS INC	36,233	$1.573M	0.1%	$25.25	+34.6%	COM	349553107
AAPL	APPLE INC	12,708	$1.552M	0.1%	$86.12	+45.2%	COM	037833100
CVEO	CIVEO CORP CDA	99,600	$1.525M	0.1%	$16.07	0.0%	COM	17878Y207
—	ATLANTIC CAP BANCSHARES INC	59,928	$1.444M	0.1%	$24.10	—	COM	048269203
OBK	ORIGIN BANCORP INC	33,900	$1.438M	0.1%	$35.15	0.0%	COM	68621T102
MBIN	MERCHANTS BANCORP IND	34,248	$1.436M	0.1%	$10.26	+114.9%	COM	58844R108
ANF	ABERCROMBIE & FITCH CO	41,400	$1.42M	0.1%	$27.57	0.0%	COM	002896207
BLDR	BUILDERS FIRSTSOURCE INC	30,375	$1.408M	0.1%	$27.54	+54.6%	COM	12008R107
REZI	RESIDEO TECHNOLOGIES INC	49,400	$1.396M	0.1%	$16.00	+65.2%	COM	76118Y104
MSFT	MICROSOFT CORP	5,865	$1.383M	0.1%	$104.70	+112.9%	COM	594918104
TTEC	TTECH HOLDINGS	13,500	$1.356M	0.1%	$40.99	+107.1%	COM	89854H102
TEX	TEREX CORP NEW	29,300	$1.35M	0.1%	$41.00	0.0%	COM	880779103
SFBS	SERVISFIRST BANCSHARES INC	22,000	$1.349M	0.1%	$30.24	+51.6%	COM	81768T108
—	TRINSEO S A	20,400	$1.299M	0.1%	$63.68	—	COM	L9340P101
SAIA	SAIA INC	5,600	$1.291M	0.1%	$203.76	0.0%	COM	78709Y105
VSH	VISHAY INTERTECHNOLOGY INC	53,600	$1.291M	0.1%	$16.62	+27.5%	COM	928298108
DECK	DECKERS OUTDOOR CORP	3,900	$1.289M	0.1%	$25.59	+108.5%	COM	243537107
—	PREMIER FINANCIAL CORP COM	38,700	$1.287M	0.1%	$33.26	—	COM	74052F108
—	REXNORD CORP	27,300	$1.286M	0.1%	$29.83	—	COM	76169B102
—	PACIFIC PREMIER BANCORP	29,500	$1.281M	0.1%	$43.42	—	COM	69478X105
PRIM	PRIMORIS SVCS CORP	38,150	$1.264M	0.1%	$17.70	+86.0%	COM	74164F103
SITE	SITEONE LANDSCAPE SUPPLY INC	7,400	$1.263M	0.1%	$119.76	+38.6%	COM	82982L103
AVNT	AVIENT CORP COM	26,600	$1.257M	0.1%	$39.54	0.0%	COM	05368V106
—	SPX FLOW INC	19,800	$1.254M	0.1%	$63.33	—	COM	78469X107
HTH	HILLTOP HOLDINGS INC	36,700	$1.253M	0.1%	$21.25	+54.6%	COM	432748101
—	RELIANT BANCORP INC	43,600	$1.252M	0.1%	$28.72	—	COM	75956B101
WMS	ADVANCED DRAIN SYS INC DEL	12,100	$1.251M	0.1%	$39.24	+143.7%	COM	00790R104
—	R1 RCM INC COM	50,700	$1.251M	0.1%	$17.15	—	COM	749397105
VRTS	VIRTUS INVT PARTNERS INC	5,300	$1.248M	0.1%	$151.05	+33.0%	COM	92828Q109
FCBC	FIRST CMNTY BANKSHARES INC V	41,493	$1.244M	0.1%	$19.78	0.0%	COM	31983A103
FFIN	FIRST FINL BANKSHARES INC	26,400	$1.234M	0.1%	$29.71	+33.2%	COM	32020R109
LSCC	LATTICE SEMICONDUCTOR CORP	27,200	$1.225M	0.1%	$12.52	—	COM	518415104
PIPR	PIPER SANDLER COMPANIES COM	11,100	$1.217M	0.1%	$106.08	0.0%	COM	724078100
RUSHA	RUSH ENTERPRISES INC	24,400	$1.216M	0.1%	$25.63	+16.5%	COM	781846209
TGNA	TEGNA INC	64,500	$1.215M	0.1%	$17.52	0.0%	COM	87901J105
UCB	UNITED CMNTY BKS BLAIRSVLE G	35,600	$1.215M	0.1%	$32.84	0.0%	COM	90984P303
MTSI	MACOM TECH SOLUTIONS HLDGS INC	20,900	$1.213M	0.1%	$29.60	+109.4%	COM	55405Y100
—	SCHNITZER STEEL INDS INC	29,000	$1.212M	0.1%	$41.79	—	COM	806882106
ORGO	ORGANOGENESIS HLDGS INC	66,400	$1.21M	0.1%	$13.55	0.0%	COM	68621F102
—	INOVALON HLDGS INC	42,000	$1.209M	0.1%	$18.68	—	COM	45781D101
LAD	LITHIA MTRS INC	3,100	$1.209M	0.1%	$235.35	+52.7%	COM	536797103
TOWN	TOWNEBANK PORTSMOUTH VA	39,420	$1.198M	0.1%	$27.78	0.0%	COM	89214P109
—	CADENCE BANCORPORATION	57,600	$1.194M	0.1%	$20.73	—	COM	12739A100
CROX	CROCS INC	14,800	$1.191M	0.1%	$76.23	0.0%	COM	227046109
MC	MOELIS & CO	21,650	$1.188M	0.1%	$39.44	0.0%	COM	60786M105
YETI	YETI HLDGS INC	16,300	$1.177M	0.1%	$47.41	+50.3%	COM	98585X104
DAR	DARLING INGREDIENTS INC	15,900	$1.17M	0.1%	$23.05	+198.2%	COM	237266101
—	EVOQUA WATER TECHNOLOGIES CO	44,100	$1.16M	0.1%	$21.22	—	COM	30057T105
—	REV GROUP INC	60,200	$1.153M	0.1%	$19.15	—	COM	749527107
—	CHAMPIONX CORPORATION	53,000	$1.152M	0.1%	$21.74	—	COM	15872M104
AZTA	BROOKS AUTOMATION INC NEW	14,000	$1.143M	0.1%	$80.33	0.0%	COM	114340102
GOOGL	ALPHABET INC CL A	554	$1.143M	0.1%	$70.96	+38.0%	COM	02079K305
MATX	MATSON INC COM	17,100	$1.141M	0.1%	$51.57	+24.0%	COM	57686G105
IPAR	INTER PARFUMS INC	15,900	$1.128M	0.1%	$67.86	0.0%	COM	458334109
FRPT	FRESHPET INC	7,100	$1.128M	0.1%	$150.85	0.0%	COM	358039105
GIB	CGI INC CL A SUB VTG	13,494	$1.125M	0.1%	$62.68	+25.6%	COM	12532H104
POWI	POWER INTEGRATIONS INC	13,800	$1.124M	0.1%	$48.64	+69.6%	COM	739276103
PFS	PROVIDENT FINL SVCS INC	50,300	$1.121M	0.1%	$15.93	0.0%	COM	74386T105
CPF	CENTRAL PAC FINL CORP	42,000	$1.121M	0.1%	$18.39	0.0%	COM	154760409
UMBF	UMB FINL CORP	12,000	$1.108M	0.1%	$82.61	0.0%	COM	902788108
FUL	FULLER H B CO	17,600	$1.107M	0.1%	$53.42	0.0%	COM	359694106
FELE	FRANKLIN ELEC INC	14,000	$1.105M	0.1%	$62.59	+13.9%	COM	353514102
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	21,300	$1.105M	0.1%	$28.71	+19.4%	COM	153527205
—	TRITON INTL LTD CL A	19,960	$1.098M	0.1%	$55.01	—	COM	G9078F107
—	HESKA CORP	6,500	$1.095M	0.1%	$168.46	—	COM	42805E306
CTRE	CARETRUST REIT INC	47,000	$1.094M	0.1%	$17.80	—	COM	14174T107
IBP	INSTALLED BLDG PRODS INC	9,800	$1.087M	0.1%	$79.00	+32.5%	COM	45780R101
HLIO	HELIOS TECHNOLOGIES INC	14,900	$1.086M	0.1%	$63.95	0.0%	COM	42328H109
INSE	INSPIRED ENTMT INC	116,737	$1.084M	0.1%	$7.81	0.0%	COM	45782N108
EXTR	EXTREME NETWORKS INC	122,400	$1.071M	0.1%	$8.71	0.0%	COM	30226D106
NMRK	NEWMARK GROUP INC	106,500	$1.066M	0.1%	$8.54	0.0%	COM	65158N102
BCPC	BALCHEM CORP	8,500	$1.066M	0.1%	$92.41	+28.0%	COM	057665200
GFF	GRIFFON CORP	39,200	$1.065M	0.1%	$16.81	+21.1%	COM	398433102
XPEL	XPEL INC	20,500	$1.065M	0.1%	$53.82	0.0%	COM	98379L100
AHCO	ADAPT HEALTH CORP	28,800	$1.059M	0.1%	$31.16	+13.3%	COM	00653Q102
PCH	POTLATCHDELTIC CORPORATION	19,990	$1.058M	0.1%	$42.44	—	COM	737630103
IRDM	IRIDIUM COMMUNICATIONS INC	25,500	$1.052M	0.1%	$23.68	+84.8%	COM	46269C102
SSD	SIMPSON MFG INC	10,100	$1.048M	0.1%	$73.69	+30.5%	COM	829073105
DORM	DORMAN PRODS INC	10,200	$1.047M	0.1%	$92.69	+7.6%	COM	258278100
WDFC	WD 40 CO	3,400	$1.041M	0.1%	$280.17	0.0%	COM	929236107
DNLI	DENALI THERAPEUTICS INC	18,200	$1.039M	0.1%	$66.94	0.0%	COM	24823R105
SSP	SCRIPPS E W CO OHIO	53,700	$1.035M	0.1%	$13.84	0.0%	COM	811054402
LASR	NLIGHT INC	31,900	$1.034M	0.1%	$35.41	0.0%	COM	65487K100
BANC	BANC OF CALIFORNIA INC	57,100	$1.032M	0.1%	$16.64	0.0%	COM	05990K106
GRWG	GROWGENERATION CORP	20,700	$1.029M	0.1%	$49.88	0.0%	COM	39986L109
—	SANDERSON FARMS INC	6,600	$1.028M	0.1%	$155.76	—	COM	800013104
FHI	FEDERATED HERMES INC CL B	32,440	$1.016M	0.1%	$18.73	+29.2%	COM	314211103
—	ALTRA INDL MOTION CORP	18,300	$1.012M	0.1%	$55.42	—	COM	02208R106
—	COVETRUS INC	33,600	$1.007M	0.1%	$28.74	—	COM	22304C100
—	SAPIENS INTL CORP N V	31,400	$998K	0.1%	$30.61	—	COM	G7T16G103
VICR	VICOR CORP	11,700	$995K	0.1%	$94.14	0.0%	COM	925815102
QNST	QUINSTREET INC	47,500	$964K	0.1%	$22.50	0.0%	COM	74874Q100
TU	TELUS CORPORATION	48,115	$958K	0.1%	$17.79	+16.8%	COM	87971M103
TGB	TASEKO MINES LTD	550,363	$942K	0.1%	$0.83	+88.7%	COM	876511106
BL	BLACKLINE INC	8,500	$921K	0.1%	$83.91	+48.6%	COM	09239B109
—	CORNERSTONE ONDEMAND INC	21,100	$920K	0.1%	$43.60	—	COM	21925Y103
CELH	CELSIUS HLDGS INC	19,000	$913K	0.1%	$9.99	+88.0%	COM	15118V207
—	II-VI INC	13,300	$909K	0.1%	$40.57	—	COM	902104108
SAMG	SILVERCREST ASSET MGMT GROUP	61,700	$888K	0.1%	$15.47	-5.0%	COM	828359109
PACB	PACIFIC BIOSCIENCES CALIF IN	26,400	$879K	0.1%	$35.00	0.0%	COM	69404D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,700	$877K	0.1%	$82.89	+64.2%	COM	90400D108
—	BLUEPRINT MEDICINES CORP	9,000	$875K	0.1%	$97.22	—	COM	09627Y109
OCFC	OCEANFIRST FINL CORP	36,242	$868K	0.1%	$17.33	0.0%	COM	675234108
FNV	FRANCO NEV CORP	6,895	$865K	0.1%	$90.20	+27.6%	COM	351858105
TENB	TENABLE HLDGS INC	23,600	$854K	0.1%	$34.28	+31.9%	COM	88025T102
ELA	ENVELA CORP	170,130	$854K	0.1%	$3.86	+47.9%	COM	29402E102
INSP	INSPIRE MED SYS INC	4,100	$849K	0.1%	$212.51	0.0%	COM	457730109
RAMP	LIVERAMP HLDGS INC COM	16,000	$830K	0.1%	$49.99	+36.3%	COM	53815P108
PZZA	PAPA JOHNS INTL INC	9,200	$815K	0.1%	$79.32	+3.4%	COM	698813102
DLHC	DLH HOLDINGS CORP	81,330	$807K	0.1%	$5.75	+82.1%	COM	23335Q100
NVDA	NVIDIA CORPORATION COM	1,375	$734K	0.1%	$5.05	+165.5%	COM	67066G104
AMZN	AMAZON COM INC	237	$733K	0.1%	$110.45	+43.5%	COM	023135106
AMAT	APPLIED MATLS INC	5,480	$732K	0.1%	$54.36	+94.5%	COM	038222105
MOV	MOVADO GROUP INC	25,285	$719K	0.1%	$22.59	0.0%	COM	624580106
—	L BRANDS INC COM	11,600	$717K	0.1%	$61.81	—	COM	501797104
SCL	STEPAN CO	5,600	$712K	0.1%	$94.23	+31.5%	COM	858586100
ORCL	ORACLE CORP	10,050	$706K	0.1%	$46.58	+30.1%	COM	68389X105
HPQ	HP INC	22,160	$703K	0.1%	$17.15	+36.1%	COM	40434L105
—	VISTA OUTDOOR INC	21,800	$699K	0.1%	$14.45	—	COM	928377100
TXN	TEXAS INSTRS INC	3,655	$691K	0.1%	$138.07	+9.6%	COM	882508104
NODK	NI HLDGS INC	37,233	$689K	0.1%	$16.09	+11.1%	COM	65342T106
AEM	AGNICO EAGLE MINES LTD COM	11,900	$688K	0.1%	$53.65	+6.6%	COM	008474108
OMF	ONEMAIN HLDGS INC	12,740	$684K	0.1%	$39.49	+30.7%	COM	68268W103
ACN	ACCENTURE PLC IRELAND	2,430	$672K	0.1%	$228.97	+5.4%	COM	G1151C101
JEF	JEFFERIES FINL GROUP INC COM	22,180	$668K	0.1%	$23.42	0.0%	COM	47233W109
AN	AUTONATION INC	7,150	$666K	0.1%	$52.29	+53.3%	COM	05329W102
ARW	ARROW ELECTRS INC	6,010	$666K	0.1%	$79.68	+30.5%	COM	042735100
LOW	LOWES COS INC	3,500	$665K	0.1%	$149.29	+5.1%	COM	548661107
AGCO	AGCO CORP COM	4,605	$662K	0.1%	$57.42	+82.5%	COM	001084102
ENTG	ENTEGRIS INC	5,900	$659K	0.1%	$85.63	+18.0%	COM	29362U104
HCA	HCA HEALTHCARE INC	3,460	$652K	0.1%	$119.68	+41.2%	COM	40412C101
RJF	RAYMOND JAMES FINL INC	5,290	$648K	0.1%	$53.12	+30.7%	COM	754730109
AVGO	BROADCOM LTD	1,390	$644K	0.1%	$37.86	+10.0%	COM	11135F101
HOLX	HOLOGIC INC	8,640	$642K	0.1%	$50.14	+51.4%	COM	436440101
PHM	PULTE GROUP INC	12,220	$641K	0.1%	$29.07	+53.0%	COM	745867101
CSCO	CISCO SYS INC	12,380	$640K	0.1%	$32.00	+26.9%	COM	17275R102
—	LAM RESEARCH CORP	1,072	$638K	0.1%	$204.42	—	COM	512807108
DELL	DELL TECHNOLOGIES INC CL C	7,220	$637K	0.1%	$31.93	+17.6%	COM	24703L202
TMO	THERMO FISHER SCIENTIFIC INC	1,380	$630K	0.1%	$394.47	+19.4%	COM	883556102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,290	$626K	0.1%	$446.03	0.0%	COM	989207105
LLY	ELI LILLY & CO	3,342	$625K	0.1%	$104.88	+77.4%	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	4,540	$621K	0.1%	$35.51	+277.9%	COM	127387108
F	FORD MTR CO DEL	50,100	$614K	0.1%	$8.68	0.0%	COM	345370860
SGI	TEMPUR SEALY INTL INC	16,800	$614K	0.1%	$23.41	+38.3%	COM	88023U101
UTHR	UNITED THERAPEUTICS CORP DEL	3,665	$613K	0.1%	$112.68	+48.0%	COM	91307C102
ABT	ABBOTT LABS	5,095	$610K	0.1%	$98.20	+10.6%	COM	002824100
—	GRAFTECH INTL LTD COM	49,680	$608K	0.1%	$12.24	—	COM	384313508
PII	POLARIS INC	4,530	$605K	0.1%	$98.40	+23.9%	COM	731068102
ADBE	ADOBE SYSTEMS INCORPORATED	1,270	$605K	0.1%	$335.00	+39.5%	COM	00724F101
WAL	WESTERN ALLIANCE BANCORP	6,400	$604K	0.1%	$74.55	0.0%	COM	957638109
—	LABORATORY CORP AMER HLDGS	2,345	$598K	0.1%	$188.38	—	COM	50540R409
QRVO	QORVO INC	3,265	$597K	0.0%	$69.49	+152.7%	COM	74736K101
SWKS	SKYWORKS SOLUTIONS INC	3,250	$596K	0.0%	$92.62	+65.1%	COM	83088M102
ACHC	ACADIA HEALTHCARE COMPANY IN	10,280	$587K	0.0%	$39.86	+35.8%	COM	00404A109
JAZZ	JAZZ PHARMACEUTICALS INC	3,550	$583K	0.0%	$148.94	+10.5%	COM	G50871105
TRMB	TRIMBLE INC	7,400	$576K	0.0%	$72.23	0.0%	COM	896239100
DBX	DROPBOX INC	21,600	$576K	0.0%	$24.06	0.0%	COM	26210C104
DE	DEERE & CO	1,535	$575K	0.0%	$232.12	+32.5%	COM	244199105
ASB	ASSOCIATED BANC CORP COM	26,800	$573K	0.0%	$12.41	+34.7%	COM	045487105
COF	CAPITAL ONE FINL CORP	4,490	$571K	0.0%	$107.90	0.0%	COM	14040H105
WAT	WATERS CORP	2,000	$569K	0.0%	$273.06	0.0%	COM	941848103
SNPS	SYNOPSYS INC	2,290	$568K	0.0%	$165.68	+53.3%	COM	871607107
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	9,350	$568K	0.0%	$47.98	—	COM	387437114
EBAY	EBAY INC.	9,260	$567K	0.0%	$23.78	+123.8%	COM	278642103
BDX	BECTON DICKINSON & CO	2,285	$556K	0.0%	$225.62	0.0%	COM	075887109
KEY	KEYCORP	27,500	$550K	0.0%	$15.23	0.0%	COM	493267108
ALGN	ALIGN TECHNOLOGY INC	1,016	$550K	0.0%	$451.65	+22.4%	COM	016255101
FAF	FIRST AMERN FINL CORP	9,700	$549K	0.0%	$46.04	0.0%	COM	31847R102
MCK	MCKESSON CORP	2,810	$548K	0.0%	$118.07	+50.2%	COM	58155Q103
DHR	DANAHER CORPORATION	2,425	$546K	0.0%	$182.89	+8.6%	COM	235851102
TTC	TORO CO	5,300	$546K	0.0%	$99.51	+0.5%	COM	891092108
RS	RELIANCE STEEL & ALUMINUM CO	3,570	$544K	0.0%	$134.50	0.0%	COM	759509102
FTNT	FORTINET INC	2,950	$544K	0.0%	$19.02	+72.0%	COM	34959E109
A	AGILENT TECHNOLOGIES INC	4,275	$544K	0.0%	$119.66	0.0%	COM	00846U101
DGX	QUEST DIAGNOSTICS INC	4,220	$542K	0.0%	$110.45	+1.5%	COM	74834L100
CRUS	CIRRUS LOGIC INC	6,400	$542K	0.0%	$75.15	+15.2%	COM	172755100
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,700	$540K	0.0%	$76.36	0.0%	COM	099502106
TGT	TARGET CORP	2,720	$539K	0.0%	$144.87	+12.7%	COM	87612E106
EVR	EVERCORE INC	4,080	$538K	0.0%	$111.29	0.0%	COM	29977A105
ADSK	AUTODESK INC	1,940	$538K	0.0%	$183.53	+57.1%	COM	052769106
PH	PARKER-HANNIFIN CORP	1,700	$536K	0.0%	$270.58	0.0%	COM	701094104
ORLY	OREILLY AUTOMOTIVE INC	1,050	$533K	0.0%	$30.98	0.0%	COM	67103H107
ODFL	OLD DOMINION FREIGHT LINE IN	2,200	$529K	0.0%	$104.67	+0.1%	COM	679580100
UI	UBIQUITI INC COM	1,775	$529K	0.0%	$176.28	+78.5%	COM	90353W103
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,520	$525K	0.0%	$67.04	+0.7%	COM	78467J100
BPOP	POPULAR INC	7,450	$524K	0.0%	$56.15	0.0%	COM	733174700
—	ATHENE HOLDING LTD	10,400	$524K	0.0%	$50.38	—	COM	G0684D107
—	DISCOVER FINL SVCS	5,500	$522K	0.0%	$94.91	—	COM	254709108
MPWR	MONOLITHIC PWR SYS INC	1,460	$517K	0.0%	$250.15	+40.4%	COM	609839105
—	CDK GLOBAL INC	9,570	$517K	0.0%	$41.92	—	COM	12508E101
DCI	DONALDSON INC	8,850	$515K	0.0%	$48.61	+13.8%	COM	257651109
—	ASPEN TECHNOLOGY INC	3,560	$514K	0.0%	$144.07	—	COM	045327103
APH	AMPHENOL CORP NEW	7,750	$512K	0.0%	$30.06	+3.2%	COM	032095101
WST	WEST PHARMACEUTICAL SVSC INC	1,810	$509K	0.0%	$261.45	+8.2%	COM	955306105
EWBC	EAST WEST BANCORP INC	6,900	$509K	0.0%	$59.89	0.0%	COM	27579R104
—	CORELOGIC INC	6,415	$508K	0.0%	$67.21	—	COM	21871D103
GNTX	GENTEX CORP	14,150	$504K	0.0%	$30.84	+15.2%	COM	371901109
GRMN	GARMIN LTD	3,825	$504K	0.0%	$98.98	+12.9%	COM	H2906T109
ST	SENSATA TECHNOLOGIES HLDG PL	8,700	$504K	0.0%	$57.66	0.0%	COM	G8060N102
RVTY	PERKINELMER INC	3,870	$497K	0.0%	$113.55	+20.7%	COM	714046109
FICO	FAIR ISAAC CORP COM	1,020	$496K	0.0%	$424.74	+11.9%	COM	303250104
PINS	PINTEREST INC	6,600	$489K	0.0%	$74.38	0.0%	COM	72352L106
TRGP	TARGA RES CORP	15,300	$486K	0.0%	$28.02	0.0%	COM	87612G101
TECH	BIO-TECHNE CORP	1,270	$485K	0.0%	$89.39	0.0%	COM	09073M104
—	SEAGEN INC	3,450	$479K	0.0%	$139.44	—	COM	81181C104
PWR	QUANTA SVCS INC	5,420	$478K	0.0%	$46.03	+71.5%	COM	74762E102
QCOM	QUALCOMM INC	3,600	$477K	0.0%	$70.31	+84.5%	COM	747525103
—	AMEDISYS INC	1,785	$473K	0.0%	$265.39	—	COM	023436108
—	KIRKLAND LAKE GOLD LTD COM	13,300	$449K	0.0%	$33.76	—	COM	49741E100
VRTX	VERTEX PHARMACEUTICALS INC	2,015	$433K	0.0%	$135.39	+62.2%	COM	92532F100
ASYS	AMTECH SYS INC	36,411	$431K	0.0%	$9.25	0.0%	COM	032332504
Z	ZILLOW GROUP INC CL C CAP STK	3,300	$428K	0.0%	$110.61	+34.1%	COM	98954M200
META	FACEBOOK INC	1,447	$426K	0.0%	$163.44	+63.6%	COM	30303M102
GILD	GILEAD SCIENCES INC	6,570	$425K	0.0%	$55.03	-3.0%	COM	375558103
SEIC	SEI INVTS CO	6,950	$423K	0.0%	$48.02	+14.2%	COM	784117103
DOX	AMDOCS LTD	5,820	$408K	0.0%	$56.12	+21.4%	COM	G02602103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,250	$401K	0.0%	$368.06	0.0%	COM	98980L101
JNK	SPDR SER TR BLOOMBERG BRCLYS	3,670	$399K	0.0%	$102.59	—	COM	78468R622
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	16,600	$392K	0.0%	$23.61	—	COM	92189F353
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	7,250	$387K	0.0%	$47.62	—	COM	G16252101
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	6,210	$386K	0.0%	$43.95	—	COM	92189H409
HYS	PIMCO ETF TR 0-5 HIGH YIELD	3,795	$376K	0.0%	$99.61	—	COM	72201R783
SRLN	SSGA ACTIVE ETF TR	8,210	$376K	0.0%	$111.49	—	COM	78467V608
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	14,700	$375K	0.0%	$21.84	—	COM	92189F445
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	16,900	$374K	0.0%	$22.75	—	COM	46138G508
WCN	WASTE CONNECTIONS INC NEW COM	3,363	$364K	0.0%	$89.42	+9.9%	COM	94106B101
—	RANDOLPH BANCORP INC	17,081	$341K	0.0%	$22.07	—	COM	752378109
—	WILDBRAIN LTD COM VAR VTG	147,400	$333K	0.0%	$2.02	—	COM	96810C101
RCI	ROGERS COMMUNICATIONS INC CL B	6,900	$318K	0.0%	$42.48	+10.2%	COM	775109200
QSR	RESTAURANT BRANDS INTL INC	4,840	$315K	0.0%	$59.38	+4.4%	COM	76131D103
BRK/B	BERKSHIRE HATHAWAY INC DEL	970	$248K	0.0%	$203.66	+19.2%	COM	084670702
TSLA	TESLA INC	358	$239K	0.0%	$111.95	+124.3%	COM	88160R101
—	SHAW COMMUNICATIONS INC CL B C	9,069	$238K	0.0%	$18.27	—	COM	82028K200
—	DASEKE INC	24,523	$208K	0.0%	$7.83	—	COM	23753F107
HD	HOME DEPOT INC	650	$198K	0.0%	$183.45	+33.2%	COM	437076102
JPM	JPMORGAN CHASE & CO COM	1,300	$198K	0.0%	$88.80	+43.3%	COM	46625H100
V	VISA INC	910	$193K	0.0%	$142.09	+43.0%	COM	92826C839
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	12,450	$187K	0.0%	$14.42	—	COM	46138E511
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	4,300	$184K	0.0%	$46.94	—	COM	G16258108
JNJ	JOHNSON & JOHNSON	1,100	$181K	0.0%	$108.75	+29.5%	COM	478160104
ABBV	ABBVIE INC	1,662	$180K	0.0%	$56.62	+57.0%	COM	00287Y109
INTC	INTEL CORP	2,750	$176K	0.0%	$41.08	+31.7%	COM	458140100
AQN	ALGONQUIN PWR UTILS CORP COM	10,855	$172K	0.0%	$10.64	+19.7%	COM	015857105
—	TRANSGLOBE ENERGY CORP	108,700	$171K	0.0%	$1.57	—	COM	893662106
PYPL	PAYPAL HLDGS INC	705	$171K	0.0%	$164.34	+53.3%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	2,700	$157K	0.0%	$40.16	+5.2%	COM	92343V104
—	GLOBAL X FDS GLB X SUPERDIV	10,800	$150K	0.0%	$12.12	—	COM	37950E549
PG	PROCTER AND GAMBLE CO	1,080	$146K	0.0%	$86.36	+34.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	390	$145K	0.0%	$253.02	+26.3%	COM	91324P102
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	4,630	$142K	0.0%	$30.67	—	COM	92189H300
MA	MASTERCARD INCORPORATED	385	$137K	0.0%	$222.24	+52.8%	COM	57636Q104
BIZD	VANECK VECTORS ETF TR BDC INCOME ETF	8,000	$130K	0.0%	$12.17	—	COM	92189F411
BAC	BK OF AMERICA CORP	3,300	$128K	0.0%	$27.77	+10.3%	COM	060505104
WMT	WALMART INC	920	$125K	0.0%	$34.42	+25.8%	COM	931142103
NNI	NELNET INC	1,700	$124K	0.0%	$67.60	+7.2%	COM	64031N108
—	QUMU CORP COM	18,165	$123K	0.0%	$6.77	—	COM	749063103
BMY	BRISTOL-MYERS SQUIBB CO	1,790	$113K	0.0%	$47.58	+7.2%	COM	110122108
COST	COSTCO WHSL CORP NEW	280	$99,000	0.0%	$325.29	+1.4%	COM	22160K105
NFLX	NETFLIX INC	180	$94,000	0.0%	$42.56	+24.6%	COM	64110L106
ASHR	DBX ETF TR	2,328	$90,000	0.0%	$28.56	—	COM	233051879
XOM	EXXON MOBIL CORP	1,490	$83,000	0.0%	$30.36	+42.7%	COM	30231G102
CRM	SALESFORCE COM INC	390	$83,000	0.0%	$152.78	+44.0%	COM	79466L302
T	AT&T INC COM	2,700	$82,000	0.0%	$16.27	-0.7%	COM	00206R102
MRK	MERCK & CO. INC	1,050	$81,000	0.0%	$56.53	+11.6%	COM	58933Y105
CVE	CENOVUS ENERGY INC COM	10,600	$80,000	0.0%	$5.99	+6.1%	COM	15135U109
PEP	PEPSICO INC	540	$76,000	0.0%	$117.86	+0.0%	COM	713448108
WFC	WELLS FARGO CO NEW	1,930	$75,000	0.0%	$26.73	+18.3%	COM	949746101
C	CITIGROUP INC	1,000	$73,000	0.0%	$48.45	+16.0%	COM	172967424
NKE	NIKE INC	550	$73,000	0.0%	$111.98	+15.7%	COM	654106103
INTU	INTUIT	185	$71,000	0.0%	$223.44	+67.3%	COM	461202103
MORT	VANECK VECTORS ETF TR MTG REIT INCOME	3,700	$70,000	0.0%	$13.44	—	COM	92189F452
—	PORTMAN RIDGE FINANCE CORP COM	30,900	$66,000	0.0%	$2.14	—	COM	73688F102
—	LINDE PLC	230	$64,000	0.0%	$265.22	—	COM	G5494J103
UNP	UNION PAC CORP	280	$62,000	0.0%	$178.06	+5.6%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	360	$61,000	0.0%	$117.34	+12.5%	COM	911312106
PM	PHILIP MORRIS INTL INC	670	$59,000	0.0%	$56.07	+19.1%	COM	718172109
AMGN	AMGEN INC	235	$58,000	0.0%	$134.60	+52.1%	COM	031162100
WSBF	WATERSTONE FINL INC	2,800	$57,000	0.0%	$14.20	+39.2%	COM	94188P101
HON	HONEYWELL INTL INC	260	$56,000	0.0%	$150.35	+17.5%	COM	438516106
DIS	DISNEY WALT CO	300	$55,000	0.0%	$122.12	+47.5%	COM	254687106
—	CHARLES & COLVARD LTD	17,800	$53,000	0.0%	$2.98	—	COM	159765106
PBA	PEMBINA PIPELINE CORP COM	1,800	$52,000	0.0%	$20.65	+4.4%	COM	706327103
IBM	INTERNATIONAL BUSINESS MACHS	390	$52,000	0.0%	$96.47	+1.7%	COM	459200101
—	GREENHILL & CO INC	3,100	$51,000	0.0%	$16.45	—	COM	395259104
LEE	LEE ENTERPRISES INC	2,000	$51,000	0.0%	$19.98	0.0%	COM	523768406
AMT	AMERICAN TOWER CORP NEW	210	$50,000	0.0%	$208.66	-7.8%	COM	03027X100
NTIC	NORTHERN TECHNOLOGIES INTL C	3,200	$49,000	0.0%	$13.43	0.0%	COM	665809109
BSET	BASSETT FURNITURE INDS INC	2,000	$49,000	0.0%	$16.66	0.0%	COM	070203104
MMM	3M CO	250	$48,000	0.0%	$130.36	-4.0%	COM	88579Y101
CIVB	CIVISTA BANCSHARES INC	2,100	$48,000	0.0%	$17.14	0.0%	COM	178867107
CMT	CORE MOLDING TECHNOLOGIES INC	4,100	$48,000	0.0%	$12.56	0.0%	COM	218683100
—	GP STRATEGIES CORP	2,700	$47,000	0.0%	$17.41	—	COM	36225V104
MS	MORGAN STANLEY COM NEW	600	$47,000	0.0%	$65.58	0.0%	COM	617446448
STRT	STRATTEC SEC CORP	1,000	$47,000	0.0%	$51.35	0.0%	COM	863111100
ACU	ACME UTD CORP	1,200	$47,000	0.0%	$18.18	+77.7%	COM	004816104
CVU	CPI AEROSTRUCTURES INC	10,300	$47,000	0.0%	$4.50	0.0%	COM	125919308
III	INFORMATION SVCS GROUP INC	10,500	$46,000	0.0%	$1.86	+75.3%	COM	45675Y104
UNTY	UNITY BANCORP INC	2,100	$46,000	0.0%	$17.35	+7.6%	COM	913290102
—	BLACKROCK INC	60	$45,000	0.0%	$566.67	—	COM	09247X101
—	COMPUTER TASK GROUP INC	4,700	$45,000	0.0%	$5.11	—	COM	205477102
—	JPMORGAN CHASE & CO ALERIAN ML ETN	2,630	$44,000	0.0%	$30.71	—	COM	46625H365
GS	GOLDMAN SACHS GROUP INC	135	$44,000	0.0%	$276.90	0.0%	COM	38141G104
—	PROSHARES TR ULTPRO SHT 2017	4,000	$43,000	0.0%	$3.50	—	COM	74347G747
SPFI	SOUTH PLAINS FINANCIAL INC	1,900	$43,000	0.0%	$20.85	0.0%	COM	83946P107
PFE	PFIZER INC	1,150	$42,000	0.0%	$26.71	+5.0%	COM	717081103
SCHW	SCHWAB CHARLES CORP COM	650	$42,000	0.0%	$56.91	0.0%	COM	808513105
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP CO	1,000	$41,000	0.0%	$26.56	+13.6%	COM	31620R303
CIGI	COLLIERS INTL GROUP INC SUB VT	400	$40,000	0.0%	$71.90	+34.7%	COM	194693107
AMLP	ALPS ETF TR	1,300	$40,000	0.0%	$21.66	—	COM	00162Q452
MCD	MCDONALDS CORP	180	$40,000	0.0%	$182.84	+4.6%	COM	580135101
—	BK TECHNOLOGIES CORP	9,400	$39,000	0.0%	$4.15	—	COM	05587G104
—	ARC DOCUMENT SOLUTIONS INC COM	18,100	$38,000	0.0%	$2.10	—	COM	00191G103
LARK	LANDMARK BANCORP INC	1,365	$36,000	0.0%	$17.79	+19.0%	COM	51504L107
ETD	ETHAN ALLEN INTERIORS INC	1,280	$35,000	0.0%	$13.63	+27.6%	COM	297602104
AMD	ADVANCED MICRO DEVICES INC	430	$34,000	0.0%	$75.90	+13.4%	COM	007903107
CVX	CHEVRON CORP NEW	320	$34,000	0.0%	$65.02	+22.4%	COM	166764100
APOG	APOGEE ENTERPRISES INC	800	$33,000	0.0%	$19.41	+74.8%	COM	037598109
—	SCIPLAY CORPORATION	2,000	$32,000	0.0%	$15.90	—	COM	809087109
NOW	SERVICENOW INC	60	$30,000	0.0%	$92.11	+14.6%	COM	81762P102
—	THOMSON REUTERS CORP. COM NEW	320	$29,000	0.0%	$69.05	—	COM	884903709
BKE	BUCKLE INC	680	$27,000	0.0%	$15.03	+48.3%	COM	118440106
DOW	DOW INC	420	$27,000	0.0%	$45.81	0.0%	COM	260557103
BTG	B2GOLD CORP	6,000	$26,000	0.0%	$2.74	+45.7%	COM	11777Q209
IBCP	INDEPENDENT BK CORP MICH	1,000	$24,000	0.0%	$17.45	0.0%	COM	453838609
AB	ALLIANCEBERNSTEIN HLDG L P	600	$24,000	0.0%	$26.67	—	COM	01881G106
—	SYNOVUS FINL CORP	500	$23,000	0.0%	$46.00	—	COM	87161C501
—	BROOKFIELD PROPERTY PARTRS L	1,200	$21,000	0.0%	$12.38	—	COM	G16249107
—	REVOLUTION ACCELERTN ACQU CO	2,000	$20,000	0.0%	$10.00	—	COM	76156P106
—	DCP MIDSTREAM LLC COM UT LTD PTN	900	$19,000	0.0%	$21.11	—	COM	23311P100
GOOG	ALPHABET INC CL C	8	$17,000	0.0%	$75.72	+30.0%	COM	02079K107
—	BIG 5 SPORTING GOODS CORP	1,000	$16,000	0.0%	$10.00	—	COM	08915P101
GIL	GILDAN ACTIVEWEAR INC COM	500	$15,000	0.0%	$22.72	+14.5%	COM	375916103
OSK	OSHKOSH CORP	95	$11,000	0.0%	$95.42	0.0%	COM	688239201
—	ARISTA NETWORKS INC	35	$11,000	0.0%	$314.29	—	COM	040413106
SENEA	SENECA FOODS CORP NEW	230	$11,000	0.0%	$36.80	+30.0%	COM	817070501
MNST	MONSTER BEVERAGE CORP COM	120	$11,000	0.0%	$32.14	+39.4%	COM	61174X109
TROW	PRICE T ROWE GROUP INC	65	$11,000	0.0%	$104.97	+25.7%	COM	74144T108
—	CIMAREX ENERGY CO	170	$10,000	0.0%	$58.82	—	COM	171798101
NUS	NU SKIN ENTERPRISES INC	180	$10,000	0.0%	$39.42	+16.3%	COM	67018T105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	130	$10,000	0.0%	$71.61	0.0%	COM	192446102
ETN	EATON CORP PLC	70	$10,000	0.0%	$118.94	0.0%	COM	G29183103
ZTS	ZOETIS INC	65	$10,000	0.0%	$151.67	0.0%	COM	98978V103
ETSY	ETSY INC	50	$10,000	0.0%	$209.31	0.0%	COM	29786A106
ASIX	ADVANSIX INC	350	$9,000	0.0%	$23.32	0.0%	COM	00773T101
MOS	MOSAIC CO	300	$9,000	0.0%	$26.57	0.0%	COM	61945C103
GGG	GRACO INC	120	$9,000	0.0%	$62.71	+6.4%	COM	384109104
SPWH	SPORTSMANS WHSE HLDGS INC	500	$9,000	0.0%	$15.38	+13.2%	COM	84920Y106
GL	GLOBE LIFE INC COM	90	$9,000	0.0%	$85.37	+7.8%	COM	37959E102
CGNX	COGNEX CORP	110	$9,000	0.0%	$80.80	0.0%	COM	192422103
TKR	TIMKEN CO	115	$9,000	0.0%	$68.10	+17.2%	COM	887389104
RGEN	REPLIGEN CORP	40	$8,000	0.0%	$181.94	+12.7%	COM	759916109
SAIC	SCIENCE APPLICATIONS INTL CO	90	$8,000	0.0%	$83.64	+12.2%	COM	808625107
HLF	HERBALIFE NUTRITION LTD	185	$8,000	0.0%	$37.23	+32.5%	COM	G4412G101
—	SOLARWINDS CORP	380	$7,000	0.0%	$15.79	—	COM	83417Q105
XRX	XEROX HOLDINGS CORP	300	$7,000	0.0%	$30.92	-22.7%	COM	98421M106
SPY	SPDR S&P 500 ETF TR	10	$4,000	0.0%	$197.73	—	COM	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	10	$3,000	0.0%	$200.00	—	COM	46090E103
JETS	ETF SER SOLUTIONS	120	$3,000	0.0%	$25.00	—	COM	26922A842
—	DIREXION SHS ETF TR DAILY RGNA	10	$2,000	0.0%	$200.00	—	COM	25460G864
IWM	ISHARES TR RUSSELL 2000 ETF	10	$2,000	0.0%	$111.76	—	COM	464287655
EFA	ISHARES TR MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465