Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $1.257B (100.0% shares, 0.0% debt)

Holdings (560)

TD TORONTO DOMINION BK ONT 3.0%

Value $37.48M Shares 534,955 Est. Cost $62.49 Unrealized +11.9%

SHOP SHOPIFY INC 2.6%

Value $32.6M Shares 22,295 Est. Cost $55.66 Unrealized +121.4%

RY ROYAL BK CDA COM 2.2%

Value $27.8M Shares 274,420 Est. Cost $74.57 Unrealized +32.9%

— CELESTICA INC SUB VTG SHS 2.1%

Value $26.44M Shares 3,372,607 Est. Cost $6.23 Unrealized —

WFG WEST FRASER TIMBER CO LTD COM 1.7%

Value $21.91M Shares 305,309 Est. Cost $65.90 Unrealized +16.6%

— CRESCENT PT ENERGY CORP COM 1.7%

Value $20.95M Shares 4,630,700 Est. Cost $3.92 Unrealized —

BMO BANK MONTREAL QUE 1.6%

Value $20.55M Shares 200,580 Est. Cost $58.85 Unrealized +38.7%

OVV OVINTIV INC COM 1.6%

Value $20.25M Shares 643,050 Est. Cost $16.85 Unrealized +59.4%

BNS BANK NOVA SCOTIA B C 1.6%

Value $19.5M Shares 299,879 Est. Cost $37.86 Unrealized +33.5%

CM CANADIAN IMP BK COMM 1.5%

Value $18.63M Shares 163,685 Est. Cost $28.74 Unrealized +55.6%

— ENERPLUS CORP COM 1.4%

Value $17.83M Shares 2,481,700 Est. Cost $4.12 Unrealized —

MGA MAGNA INTL INC COM 1.3%

Value $16.84M Shares 181,900 Est. Cost $53.43 Unrealized +53.1%

SLF SUN LIFE FINANCIAL INC. 1.1%

Value $14.04M Shares 272,360 Est. Cost $37.66 Unrealized +40.3%

MFC MANULIFE FINL CORP 1.1%

Value $13.93M Shares 707,750 Est. Cost $17.07 Unrealized +22.7%

— CI FINL CORP COM 1.1%

Value $13.24M Shares 721,830 Est. Cost $16.50 Unrealized —

NTR NUTRIEN LTD 1.0%

Value $12.71M Shares 209,738 Est. Cost $44.99 Unrealized +14.1%

CNQ CANADIAN NAT RES LTD 1.0%

Value $12.69M Shares 349,720 Est. Cost $10.84 Unrealized +22.7%

FNV FRANCO NEV CORP 0.8%

Value $10.66M Shares 73,445 Est. Cost $134.12 Unrealized +3.4%

— CANADIAN PAC RY LTD 0.8%

Value $10.25M Shares 133,275 Est. Cost $111.02 Unrealized —

KGC KINROSS GOLD CORP COM 0.8%

Value $10.13M Shares 1,597,300 Est. Cost $6.31 Unrealized +17.6%

TFII TFI INTL INC COM 0.8%

Value $9.984M Shares 109,390 Est. Cost $49.66 Unrealized +75.4%

FSV FIRSTSERVICE CORP NEW 0.7%

Value $8.968M Shares 52,300 Est. Cost $141.45 Unrealized +12.8%

ERO ERO COPPER CORP 0.7%

Value $8.758M Shares 417,500 Est. Cost $20.94 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.7%

Value $8.426M Shares 351,900 Est. Cost $19.09 Unrealized 0.0%

CVE CENOVUS ENERGY INC COM 0.6%

Value $8.111M Shares 847,900 Est. Cost $7.65 Unrealized +0.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.6%

Value $8.105M Shares 245,599 Est. Cost $11.50 Unrealized +158.9%

— AVID TECHNOLOGY INC 0.6%

Value $8.05M Shares 205,600 Est. Cost $15.87 Unrealized —

IMO IMPERIAL OIL LTD 0.6%

Value $7.87M Shares 258,300 Est. Cost $26.74 Unrealized 0.0%

EEMS ISHARES INC EM MKT SM-CP ETF 0.6%

Value $7.835M Shares 125,000 Est. Cost $218.54 Unrealized —

KFRC KFORCE INC 0.6%

Value $7.478M Shares 118,840 Est. Cost $33.02 Unrealized +79.3%

SEM SELECT MED HLDGS CORP 0.6%

Value $7.176M Shares 169,800 Est. Cost $9.74 Unrealized +96.5%

— TEXTAINER GROUP HOLDINGS LTD 0.6%

Value $7.127M Shares 211,068 Est. Cost $19.18 Unrealized —

THC TENET HEALTHCARE CORP 0.5%

Value $6.773M Shares 101,100 Est. Cost $36.48 Unrealized +70.0%

UFPI UFP INDUSTRIES 0.5%

Value $6.721M Shares 90,400 Est. Cost $42.57 Unrealized +85.5%

GIL GILDAN ACTIVEWEAR INC COM 0.5%

Value $6.717M Shares 182,100 Est. Cost $31.91 Unrealized +0.1%

CCRN CROSS CTRY HEALTHCARE INC 0.5%

Value $6.7M Shares 405,814 Est. Cost $15.27 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.5%

Value $6.685M Shares 68,100 Est. Cost $47.50 Unrealized +93.1%

MHO M/I HOMES INC 0.5%

Value $6.35M Shares 108,220 Est. Cost $36.90 Unrealized +75.0%

CCS CENTURY CMNTYS INC 0.5%

Value $6.339M Shares 95,264 Est. Cost $35.70 Unrealized +85.4%

ACH OWENS & MINOR INC NEW 0.5%

Value $6.336M Shares 149,700 Est. Cost $25.71 Unrealized +51.3%

KLIC KULICKE & SOFFA INDS INC 0.5%

Value $6.255M Shares 102,200 Est. Cost $49.93 Unrealized 0.0%

ATKR ATKORE INC 0.5%

Value $6.227M Shares 87,704 Est. Cost $24.15 Unrealized +204.1%

— VERITIV CORP 0.5%

Value $6.081M Shares 99,000 Est. Cost $20.75 Unrealized —

BCC BOISE CASCADE CO DEL 0.5%

Value $6.08M Shares 104,200 Est. Cost $24.48 Unrealized +100.3%

TTI TETRA TECHNOLOGIES INC DEL 0.5%

Value $6.028M Shares 1,388,687 Est. Cost $2.15 Unrealized +53.1%

SONO SONOS INC 0.5%

Value $5.921M Shares 168,100 Est. Cost $29.76 Unrealized +25.7%

STC STEWART INFORMATION SVCS CORP 0.5%

Value $5.817M Shares 102,600 Est. Cost $41.46 Unrealized +40.7%

CVLT COMMVAULT SYS INC 0.5%

Value $5.746M Shares 73,500 Est. Cost $57.72 Unrealized +25.9%

CALX CALIX INC 0.5%

Value $5.739M Shares 120,800 Est. Cost $8.42 Unrealized +421.7%

— BEACON ROOFING SUPPLY INC 0.5%

Value $5.735M Shares 107,700 Est. Cost $40.19 Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.5%

Value $5.681M Shares 117,500 Est. Cost $24.63 Unrealized +116.8%

MEDP MEDPACE HLDGS INC 0.4%

Value $5.653M Shares 32,000 Est. Cost $146.45 Unrealized +17.8%

AMN AMN HEALTHCARE SVCS INC COM 0.4%

Value $5.634M Shares 58,100 Est. Cost $86.78 Unrealized 0.0%

— MODIVCARE INC COM 0.4%

Value $5.612M Shares 33,000 Est. Cost $138.60 Unrealized —

GDEN GOLDEN ENTERTAINMENT INC 0.4%

Value $5.61M Shares 125,250 Est. Cost $33.96 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.4%

Value $5.595M Shares 73,600 Est. Cost $21.54 Unrealized +231.3%

LPX LOUISIANA PAC CORP 0.4%

Value $5.534M Shares 91,800 Est. Cost $32.89 Unrealized +94.3%

— CUTERA INC 0.4%

Value $5.506M Shares 112,300 Est. Cost $30.05 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP 0.4%

Value $5.498M Shares 823,144 Est. Cost $2.28 Unrealized +52.4%

— COWEN INC 0.4%

Value $5.481M Shares 133,500 Est. Cost $25.99 Unrealized —

LQDT LIQUIDITY SVCS INC 0.4%

Value $5.442M Shares 213,825 Est. Cost $18.10 Unrealized +21.6%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.4%

Value $5.428M Shares 178,612 Est. Cost $21.29 Unrealized +44.4%

OXM OXFORD INDS INC 0.4%

Value $5.368M Shares 54,300 Est. Cost $93.85 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.4%

Value $5.324M Shares 125,400 Est. Cost $41.15 Unrealized +5.4%

OPRX OPTIMIZERX CORP 0.4%

Value $5.286M Shares 85,406 Est. Cost $48.25 Unrealized +5.5%

TITN TITAN MACHY INC 0.4%

Value $5.279M Shares 170,600 Est. Cost $17.16 Unrealized +63.2%

— PDC ENERGY INC COM 0.4%

Value $5.201M Shares 113,600 Est. Cost $34.40 Unrealized —

UFI UNIFI INC 0.4%

Value $5.169M Shares 212,159 Est. Cost $24.32 Unrealized +9.8%

EME EMCOR GROUP INC 0.4%

Value $5.162M Shares 41,900 Est. Cost $73.71 Unrealized +62.9%

TEX TEREX CORP NEW 0.4%

Value $5.162M Shares 108,400 Est. Cost $46.53 Unrealized +4.4%

CYH COMMUNITY HEALTH SYS INC NEWCO 0.4%

Value $5.16M Shares 334,200 Est. Cost $9.82 Unrealized +38.3%

ENSG ENSIGN GROUP INC 0.4%

Value $5.15M Shares 59,430 Est. Cost $37.81 Unrealized +126.2%

CLFD CLEARFIELD INC 0.4%

Value $5.142M Shares 137,302 Est. Cost $17.53 Unrealized +102.6%

ARCB ARCBEST CORP COM 0.4%

Value $5.065M Shares 87,046 Est. Cost $36.97 Unrealized +89.0%

IPI INTREPID POTASH INC 0.4%

Value $4.964M Shares 155,800 Est. Cost $29.54 Unrealized -0.1%

ICHR ICHOR HOLDINGS 0.4%

Value $4.961M Shares 92,200 Est. Cost $29.22 Unrealized +88.5%

— CONSOL ENERGY INC NEW 0.4%

Value $4.947M Shares 267,800 Est. Cost $18.47 Unrealized —

— CHANNELADVISOR CORP 0.4%

Value $4.902M Shares 200,000 Est. Cost $9.71 Unrealized —

BXC BLUELINX HLDGS INC 0.4%

Value $4.901M Shares 97,500 Est. Cost $38.71 Unrealized +27.1%

MOV MOVADO GROUP INC 0.4%

Value $4.892M Shares 155,426 Est. Cost $29.18 Unrealized +4.4%

TECK TECK RESOURCES LTD CL B 0.4%

Value $4.778M Shares 207,500 Est. Cost $20.19 Unrealized +12.7%

— ATLANTIC CAP BANCSHARES INC 0.4%

Value $4.777M Shares 187,626 Est. Cost $25.02 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.4%

Value $4.774M Shares 93,930 Est. Cost $16.08 Unrealized +116.4%

— HEIDRICK & STRUGGLES INTL INC 0.4%

Value $4.682M Shares 105,100 Est. Cost $44.55 Unrealized —

JYNT JOINT CORP 0.4%

Value $4.662M Shares 55,552 Est. Cost $37.50 Unrealized +65.4%

SNBR SLEEP NUMBER CORP COM 0.4%

Value $4.651M Shares 42,300 Est. Cost $71.47 Unrealized +59.3%

HZO MARINEMAX INC 0.4%

Value $4.639M Shares 95,190 Est. Cost $27.49 Unrealized +89.7%

RCKY ROCKY BRANDS INC 0.4%

Value $4.614M Shares 82,963 Est. Cost $38.28 Unrealized +46.9%

SMTC SEMTECH CORP 0.4%

Value $4.588M Shares 66,700 Est. Cost $46.94 Unrealized +40.9%

TBCH TURTLE BEACH CORP COM NEW 0.4%

Value $4.587M Shares 143,719 Est. Cost $17.94 Unrealized +69.0%

CNDT CONDUENT INC 0.4%

Value $4.439M Shares 591,900 Est. Cost $7.29 Unrealized 0.0%

— CONTAINER STORE GROUP INC 0.4%

Value $4.41M Shares 338,100 Est. Cost $9.54 Unrealized —

RBBN RIBBON COMMUNICATIONS INC COM NEW 0.4%

Value $4.404M Shares 578,800 Est. Cost $4.48 Unrealized +71.0%

— HILLENBRAND INC 0.3%

Value $4.346M Shares 98,600 Est. Cost $36.84 Unrealized —

BOX BOX INC 0.3%

Value $4.3M Shares 168,300 Est. Cost $17.89 Unrealized +30.3%

SANM SANMINA CORPORATION 0.3%

Value $4.298M Shares 110,300 Est. Cost $36.35 Unrealized +13.4%

— ECHO GLOBAL LOGISTICS INC 0.3%

Value $4.273M Shares 139,000 Est. Cost $26.81 Unrealized —

TLYS TILLYS INC 0.3%

Value $4.252M Shares 266,100 Est. Cost $11.96 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.3%

Value $4.243M Shares 161,400 Est. Cost $24.91 Unrealized +12.2%

— PLAYAGS INC 0.3%

Value $4.229M Shares 427,100 Est. Cost $9.90 Unrealized —

SPSC SPS COMM INC 0.3%

Value $4.224M Shares 42,300 Est. Cost $51.43 Unrealized +92.2%

ATEN A10 NETWORKS INC 0.3%

Value $4.211M Shares 374,000 Est. Cost $7.03 Unrealized +28.8%

— TENNECO INC 0.3%

Value $4.179M Shares 216,300 Est. Cost $19.32 Unrealized —

FNKO FUNKO INC 0.3%

Value $4.175M Shares 196,200 Est. Cost $22.75 Unrealized 0.0%

— FORTERRA INC 0.3%

Value $4.137M Shares 176,000 Est. Cost $23.26 Unrealized —

— SCULPTOR CAPITAL MANGEMNT INC CL A NEW 0.3%

Value $4.119M Shares 167,496 Est. Cost $21.89 Unrealized —

TIPT TIPTREE INC COM 0.3%

Value $4.098M Shares 440,700 Est. Cost $10.55 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.3%

Value $4.096M Shares 156,500 Est. Cost $23.56 Unrealized 0.0%

FFWM FIRST FNDTN INC 0.3%

Value $4.036M Shares 179,300 Est. Cost $14.91 Unrealized +53.2%

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.3%

Value $4.029M Shares 786,816 Est. Cost $5.57 Unrealized +2.0%

RDNT RADNET INC 0.3%

Value $4.028M Shares 119,542 Est. Cost $26.34 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 0.3%

Value $4M Shares 480,140 Est. Cost $3.40 Unrealized +108.4%

STKS THE ONE GROUP HOSPITALITY IN 0.3%

Value $3.965M Shares 359,847 Est. Cost $11.02 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.3%

Value $3.895M Shares 302,617 Est. Cost $10.56 Unrealized +8.4%

CHE CHEMED CORP NEW 0.3%

Value $3.877M Shares 8,170 Est. Cost $330.09 Unrealized +43.2%

— BRIGHTCOVE INC 0.3%

Value $3.852M Shares 268,400 Est. Cost $18.73 Unrealized —

NX QUANEX BLDG PRODS CORP 0.3%

Value $3.846M Shares 154,839 Est. Cost $23.29 Unrealized +7.2%

— MASONITE INTL CORP 0.3%

Value $3.824M Shares 34,200 Est. Cost $98.39 Unrealized —

CNS COHEN & STEERS INC 0.3%

Value $3.78M Shares 46,050 Est. Cost $51.46 Unrealized +20.0%

BBW BUILD-A-BEAR WORKSHOP INC 0.3%

Value $3.751M Shares 216,704 Est. Cost $10.04 Unrealized 0.0%

PJT PJT PARTNERS INC 0.3%

Value $3.736M Shares 52,350 Est. Cost $41.42 Unrealized +58.7%

— SILVERBOW RES INC 0.3%

Value $3.712M Shares 159,901 Est. Cost $23.21 Unrealized —

— USA TRUCK INC 0.3%

Value $3.711M Shares 230,907 Est. Cost $18.41 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.3%

Value $3.662M Shares 70,300 Est. Cost $38.82 Unrealized +23.7%

ENB ENBRIDGE INC 0.3%

Value $3.634M Shares 90,800 Est. Cost $23.15 Unrealized +23.7%

CNI CANADIAN NATL RY CO COM 0.3%

Value $3.633M Shares 34,437 Est. Cost $71.13 Unrealized +41.9%

KE KIMBALL ELECTRONICS INC 0.3%

Value $3.628M Shares 166,900 Est. Cost $22.76 Unrealized -1.1%

TSQ TOWNSQUARE MEDIA INC 0.3%

Value $3.614M Shares 283,516 Est. Cost $9.85 Unrealized +20.8%

DSGR LAWSON PRODS INC 0.3%

Value $3.537M Shares 66,100 Est. Cost $18.21 Unrealized +51.5%

— FLAGSTAR BANCORP INC 0.3%

Value $3.509M Shares 83,000 Est. Cost $40.97 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.3%

Value $3.499M Shares 201,444 Est. Cost $16.48 Unrealized +19.9%

MCHB HOMESTREET INC 0.3%

Value $3.492M Shares 85,713 Est. Cost $41.60 Unrealized +3.6%

— NEXTGEN HEALTHCARE INC COM 0.3%

Value $3.477M Shares 209,618 Est. Cost $11.80 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.3%

Value $3.452M Shares 84,200 Est. Cost $24.45 Unrealized +33.1%

ARQ ADVANCED EMISSIONS SOLUTIONS 0.3%

Value $3.377M Shares 455,658 Est. Cost $6.16 Unrealized 0.0%

— BIODELIVERY SCIENCES INTL IN 0.2%

Value $3.139M Shares 877,000 Est. Cost $3.91 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.2%

Value $3.059M Shares 137,900 Est. Cost $23.29 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.2%

Value $3.018M Shares 198,200 Est. Cost $8.77 Unrealized +52.0%

SIBN SI-BONE INC 0.2%

Value $3.012M Shares 95,714 Est. Cost $30.76 Unrealized +5.1%

MED MEDIFAST INC 0.2%

Value $2.985M Shares 10,546 Est. Cost $178.38 Unrealized +34.6%

LINC LINCOLN EDL SVCS CORP 0.2%

Value $2.909M Shares 374,000 Est. Cost $7.15 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC CL A 0.2%

Value $2.86M Shares 56,105 Est. Cost $46.50 Unrealized —

PRTA PROTHENA CORP PLC 0.2%

Value $2.663M Shares 51,800 Est. Cost $31.20 Unrealized 0.0%

— BBQ HOLDINGS INC 0.2%

Value $2.641M Shares 139,145 Est. Cost $18.98 Unrealized —

AGX ARGAN INC 0.2%

Value $2.614M Shares 54,700 Est. Cost $34.07 Unrealized +33.1%

SCSC SCANSOURCE INC 0.2%

Value $2.571M Shares 91,370 Est. Cost $29.77 Unrealized 0.0%

— HEMISPHERE MEDIA GROUP INC 0.2%

Value $2.512M Shares 212,900 Est. Cost $11.65 Unrealized —

— BARRICK GOLD CORP COM 0.2%

Value $2.509M Shares 121,300 Est. Cost $20.52 Unrealized —

— RESOLUTE FST PRODS INC 0.2%

Value $2.438M Shares 199,774 Est. Cost $10.95 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.2%

Value $2.427M Shares 62,252 Est. Cost $26.31 Unrealized +36.8%

BCE BCE INC COM NEW 0.2%

Value $2.415M Shares 48,959 Est. Cost $29.37 Unrealized +19.4%

— TUPPERWARE BRANDS CORP 0.2%

Value $2.406M Shares 101,300 Est. Cost $32.38 Unrealized —

— PROSHARES TR ULTSHT RUSS2000 0.2%

Value $2.387M Shares 180,000 Est. Cost $7.76 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.2%

Value $2.28M Shares 36,200 Est. Cost $57.63 Unrealized +11.5%

— SIERRA METALS INC 0.2%

Value $2.201M Shares 727,843 Est. Cost $3.18 Unrealized —

PRDO PERDOCEO ED CORP COM 0.2%

Value $2.159M Shares 175,950 Est. Cost $14.99 Unrealized -22.8%

EDUC EDUCATIONAL DEV CORP 0.2%

Value $2.067M Shares 166,578 Est. Cost $13.23 Unrealized +11.7%

LCUT LIFETIME BRANDS INC 0.2%

Value $1.946M Shares 129,952 Est. Cost $11.14 Unrealized +21.2%

ODC OIL DRI CORP AMER 0.2%

Value $1.932M Shares 56,520 Est. Cost $17.31 Unrealized +2.4%

AAPL APPLE INC 0.2%

Value $1.895M Shares 13,838 Est. Cost $89.41 Unrealized +41.4%

BTE BAYTEX ENERGY CORP COM 0.1%

Value $1.823M Shares 945,800 Est. Cost $1.37 Unrealized 0.0%

TRP TC ENERGY CORP 0.1%

Value $1.765M Shares 35,676 Est. Cost $30.99 Unrealized +26.9%

— APOLLO ENDOSURGERY INC 0.1%

Value $1.739M Shares 214,651 Est. Cost $8.10 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.679M Shares 6,195 Est. Cost $112.16 Unrealized +118.2%

ORN ORION GROUP HLDGS INC 0.1%

Value $1.645M Shares 286,100 Est. Cost $4.74 Unrealized +22.9%

WPM WHEATON PRECIOUS METALS CORP COM 0.1%

Value $1.58M Shares 35,870 Est. Cost $35.18 Unrealized +20.0%

BSET BASSETT FURNITURE INDS INC 0.1%

Value $1.561M Shares 64,154 Est. Cost $21.88 Unrealized +0.8%

FONR FONAR CORP 0.1%

Value $1.556M Shares 88,047 Est. Cost $20.33 Unrealized -12.2%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $1.47M Shares 18,200 Est. Cost $61.29 Unrealized 0.0%

GOOGL ALPHABET INC CL A 0.1%

Value $1.45M Shares 594 Est. Cost $73.99 Unrealized +56.7%

PBA PEMBINA PIPELINE CORP COM 0.1%

Value $1.43M Shares 45,000 Est. Cost $24.60 Unrealized +0.7%

GIB CGI INC CL A SUB VTG 0.1%

Value $1.412M Shares 15,590 Est. Cost $66.11 Unrealized +33.3%

LNWO SCIENTIFIC GAMES CORP COM 0.1%

Value $1.378M Shares 17,800 Est. Cost $61.41 Unrealized 0.0%

CROX CROCS INC 0.1%

Value $1.375M Shares 11,800 Est. Cost $76.23 Unrealized +29.1%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $1.365M Shares 29,400 Est. Cost $27.57 Unrealized +46.1%

— INOVALON HLDGS INC 0.1%

Value $1.363M Shares 40,000 Est. Cost $18.68 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.1%

Value $1.349M Shares 17,200 Est. Cost $66.94 Unrealized -7.6%

DOMO DOMO INC 0.1%

Value $1.334M Shares 16,500 Est. Cost $65.51 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.1%

Value $1.327M Shares 8,700 Est. Cost $131.72 Unrealized 0.0%

— SPX FLOW INC 0.1%

Value $1.292M Shares 19,800 Est. Cost $63.33 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.1%

Value $1.286M Shares 24,200 Est. Cost $48.18 Unrealized +4.7%

ASYS AMTECH SYS INC 0.1%

Value $1.284M Shares 133,211 Est. Cost $9.98 Unrealized +2.8%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $1.279M Shares 7,900 Est. Cost $77.87 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $1.278M Shares 4,600 Est. Cost $151.05 Unrealized +50.1%

— SHOCKWAVE MED INC 0.1%

Value $1.271M Shares 6,700 Est. Cost $189.70 Unrealized —

— HESKA CORP 0.1%

Value $1.264M Shares 5,500 Est. Cost $168.46 Unrealized —

XPEL XPEL INC 0.1%

Value $1.258M Shares 15,000 Est. Cost $53.82 Unrealized +37.0%

— SANDERSON FARMS INC 0.1%

Value $1.241M Shares 6,600 Est. Cost $155.76 Unrealized —

MC MOELIS & CO 0.1%

Value $1.232M Shares 21,650 Est. Cost $39.44 Unrealized +4.8%

— CHAMPIONX CORPORATION 0.1%

Value $1.231M Shares 48,000 Est. Cost $21.74 Unrealized —

MYGN MYRIAD GENETICS INC 0.1%

Value $1.223M Shares 40,000 Est. Cost $28.89 Unrealized 0.0%

— TRINSEO S A 0.1%

Value $1.221M Shares 20,400 Est. Cost $63.68 Unrealized —

TU TELUS CORPORATION 0.1%

Value $1.219M Shares 54,320 Est. Cost $18.24 Unrealized +18.9%

— PACIFIC PREMIER BANCORP 0.1%

Value $1.218M Shares 28,800 Est. Cost $43.42 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $1.21M Shares 14,400 Est. Cost $73.28 Unrealized 0.0%

AVNT AVIENT CORP COM 0.1%

Value $1.209M Shares 24,600 Est. Cost $39.54 Unrealized +13.9%

STN STANTEC INC 0.1%

Value $1.206M Shares 27,040 Est. Cost $41.03 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $1.199M Shares 107,400 Est. Cost $8.71 Unrealized +21.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $1.199M Shares 39,420 Est. Cost $27.78 Unrealized +12.9%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $1.179M Shares 15,100 Est. Cost $64.07 Unrealized +14.2%

SAIA SAIA INC 0.1%

Value $1.173M Shares 5,600 Est. Cost $203.76 Unrealized +11.3%

TGNA TEGNA INC 0.1%

Value $1.173M Shares 62,500 Est. Cost $17.52 Unrealized +12.0%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $1.164M Shares 51,600 Est. Cost $16.62 Unrealized +31.1%

OTEX OPEN TEXT CORP COM 0.1%

Value $1.163M Shares 22,912 Est. Cost $36.40 Unrealized +16.4%

PIPR PIPER SANDLER COMPANIES COM 0.1%

Value $1.153M Shares 8,900 Est. Cost $106.08 Unrealized +15.5%

KTB KONTOOR BRANDS INC 0.1%

Value $1.145M Shares 20,300 Est. Cost $61.34 Unrealized 0.0%

— CADENCE BANCORPORATION 0.1%

Value $1.14M Shares 54,600 Est. Cost $20.73 Unrealized —

AA ALCOA CORP 0.1%

Value $1.131M Shares 30,700 Est. Cost $34.73 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.1%

Value $1.129M Shares 14,000 Est. Cost $62.59 Unrealized +24.8%

— SOUTHWESTERN ENERGY CO 0.1%

Value $1.123M Shares 198,100 Est. Cost $5.67 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $1.122M Shares 16,500 Est. Cost $30.24 Unrealized +102.5%

UMBF UMB FINL CORP 0.1%

Value $1.117M Shares 12,000 Est. Cost $82.61 Unrealized +15.0%

— REXNORD CORP 0.1%

Value $1.116M Shares 22,300 Est. Cost $29.83 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $1.108M Shares 34,600 Est. Cost $32.84 Unrealized +2.5%

MBIN MERCHANTS BANCORP IND 0.1%

Value $1.108M Shares 28,248 Est. Cost $10.26 Unrealized +157.4%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $1.106M Shares 48,300 Est. Cost $15.93 Unrealized +19.2%

— ORTHO CLINICAL DIAGNOSTICS H 0.1%

Value $1.105M Shares 51,600 Est. Cost $21.41 Unrealized —

TTEC TTECH HOLDINGS 0.1%

Value $1.103M Shares 10,700 Est. Cost $40.99 Unrealized +153.4%

META FACEBOOK INC 0.1%

Value $1.101M Shares 3,167 Est. Cost $247.70 Unrealized +28.6%

— PREMIER FINANCIAL CORP COM 0.1%

Value $1.099M Shares 38,700 Est. Cost $33.26 Unrealized —

— RPT REALTY 0.1%

Value $1.094M Shares 84,300 Est. Cost $12.98 Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value $1.087M Shares 90,500 Est. Cost $8.54 Unrealized +33.9%

— SHAW COMMUNICATIONS INC CL B C 0.1%

Value $1.084M Shares 37,400 Est. Cost $26.39 Unrealized —

— SCHNITZER STEEL INDS INC 0.1%

Value $1.079M Shares 22,000 Est. Cost $41.79 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $1.076M Shares 21,900 Est. Cost $29.71 Unrealized +50.8%

KFY KORN FERRY 0.1%

Value $1.074M Shares 14,800 Est. Cost $61.39 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.1%

Value $1.073M Shares 14,900 Est. Cost $67.86 Unrealized +8.7%

SHOO MADDEN STEVEN LTD 0.1%

Value $1.072M Shares 24,500 Est. Cost $37.15 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 0.1%

Value $1.07M Shares 11,500 Est. Cost $84.94 Unrealized 0.0%

— RELIANT BANCORP INC 0.1%

Value $1.07M Shares 38,600 Est. Cost $28.72 Unrealized —

CBT CABOT CORP 0.1%

Value $1.07M Shares 18,800 Est. Cost $53.23 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 0.1%

Value $1.068M Shares 41,000 Est. Cost $18.39 Unrealized +21.2%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $1.066M Shares 20,000 Est. Cost $47.14 Unrealized 0.0%

TBI TRUEBLUE INC COM 0.1%

Value $1.063M Shares 37,800 Est. Cost $26.63 Unrealized 0.0%

— ALTRA INDL MOTION CORP 0.1%

Value $1.06M Shares 16,300 Est. Cost $55.42 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.1%

Value $1.059M Shares 35,493 Est. Cost $19.78 Unrealized +19.5%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $1.055M Shares 24,400 Est. Cost $25.63 Unrealized +24.8%

KRG KITE RLTY GROUP TR 0.1%

Value $1.054M Shares 47,900 Est. Cost $22.00 Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $1.054M Shares 48,000 Est. Cost $21.96 Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $1.053M Shares 88,300 Est. Cost $10.62 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $1.051M Shares 19,770 Est. Cost $42.44 Unrealized —

LASR NLIGHT INC 0.1%

Value $1.048M Shares 28,900 Est. Cost $35.41 Unrealized -15.7%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $1.047M Shares 20,700 Est. Cost $50.58 Unrealized —

RVLV REVOLVE GROUP INC 0.1%

Value $1.047M Shares 15,200 Est. Cost $53.72 Unrealized 0.0%

— GMS INC 0.1%

Value $1.045M Shares 21,700 Est. Cost $48.16 Unrealized —

— TRITON INTL LTD CL A 0.1%

Value $1.044M Shares 19,960 Est. Cost $55.01 Unrealized —

KOS KOSMOS ENERGY LTD 0.1%

Value $1.042M Shares 301,100 Est. Cost $3.10 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $1.039M Shares 18,500 Est. Cost $12.52 Unrealized —

BY BYLINE BANCORP INC 0.1%

Value $1.039M Shares 45,900 Est. Cost $20.80 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.1%

Value $1.034M Shares 50,700 Est. Cost $13.84 Unrealized +13.9%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $1.032M Shares 34,400 Est. Cost $16.00 Unrealized +85.1%

VICR VICOR CORP 0.1%

Value $1.026M Shares 9,700 Est. Cost $94.14 Unrealized -5.5%

ORGO ORGANOGENESIS HLDGS INC 0.1%

Value $1.02M Shares 61,400 Est. Cost $13.55 Unrealized +37.6%

MTRN MATERION CORP COM 0.1%

Value $1.017M Shares 13,500 Est. Cost $74.12 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.1%

Value $1.014M Shares 20,300 Est. Cost $53.07 Unrealized 0.0%

— FORWARD AIR CORP 0.1%

Value $1.014M Shares 11,300 Est. Cost $89.73 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $1.01M Shares 10,500 Est. Cost $90.51 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.1%

Value $1.009M Shares 12,300 Est. Cost $48.64 Unrealized +57.6%

— VISTA OUTDOOR INC 0.1%

Value $1.009M Shares 21,800 Est. Cost $14.45 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $1.004M Shares 1,255 Est. Cost $5.05 Unrealized +216.7%

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $996K Shares 70,800 Est. Cost $12.49 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $992K Shares 16,400 Est. Cost $55.20 Unrealized +7.5%

UPWK UPWORK INC 0.1%

Value $991K Shares 17,000 Est. Cost $41.96 Unrealized +12.0%

BRC BRADY CORP 0.1%

Value $986K Shares 17,600 Est. Cost $52.03 Unrealized 0.0%

TCBK TRICO BANCSHARES 0.1%

Value $975K Shares 22,900 Est. Cost $46.37 Unrealized 0.0%

MATX MATSON INC COM 0.1%

Value $966K Shares 15,100 Est. Cost $51.57 Unrealized +18.7%

— CORNERSTONE ONDEMAND INC 0.1%

Value $959K Shares 18,600 Est. Cost $43.60 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $955K Shares 14,900 Est. Cost $29.60 Unrealized +96.1%

SSD SIMPSON MFG INC 0.1%

Value $950K Shares 8,600 Est. Cost $73.69 Unrealized +44.2%

DLHC DLH HOLDINGS CORP 0.1%

Value $950K Shares 81,330 Est. Cost $5.75 Unrealized +92.2%

GRWG GROWGENERATION CORP 0.1%

Value $948K Shares 19,700 Est. Cost $49.88 Unrealized -12.2%

CGAU CENTERRA GOLD INC 0.1%

Value $940K Shares 123,900 Est. Cost $7.36 Unrealized 0.0%

— REV GROUP INC 0.1%

Value $929K Shares 59,200 Est. Cost $19.15 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 0.1%

Value $929K Shares 10,200 Est. Cost $91.10 Unrealized 0.0%

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value $929K Shares 61,700 Est. Cost $15.47 Unrealized -2.1%

INSP INSPIRE MED SYS INC 0.1%

Value $928K Shares 4,800 Est. Cost $210.45 Unrealized -5.8%

AMZN AMAZON COM INC 0.1%

Value $919K Shares 267 Est. Cost $116.71 Unrealized +42.4%

CHDN CHURCHILL DOWNS INC 0.1%

Value $912K Shares 4,600 Est. Cost $101.05 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC NEW 0.1%

Value $905K Shares 9,500 Est. Cost $80.33 Unrealized +20.4%

TWI TITAN INTL INC ILL 0.1%

Value $905K Shares 106,700 Est. Cost $9.75 Unrealized 0.0%

— Y-MABS THERAPEUTICS INC 0.1%

Value $902K Shares 26,699 Est. Cost $33.78 Unrealized —

FORM FORMFACTOR INC 0.1%

Value $897K Shares 24,600 Est. Cost $23.88 Unrealized +65.1%

FUL FULLER H B CO 0.1%

Value $897K Shares 14,100 Est. Cost $53.42 Unrealized +18.3%

PZZA PAPA JOHNS INTL INC 0.1%

Value $888K Shares 8,500 Est. Cost $79.32 Unrealized +6.4%

GFF GRIFFON CORP 0.1%

Value $877K Shares 34,200 Est. Cost $16.81 Unrealized +31.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $863K Shares 5,100 Est. Cost $119.76 Unrealized +46.0%

QNST QUINSTREET INC 0.1%

Value $845K Shares 45,500 Est. Cost $22.50 Unrealized -15.7%

TENB TENABLE HLDGS INC 0.1%

Value $839K Shares 20,300 Est. Cost $34.28 Unrealized +18.3%

DAR DARLING INGREDIENTS INC 0.1%

Value $837K Shares 12,400 Est. Cost $23.05 Unrealized +205.5%

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

Value $836K Shares 17,300 Est. Cost $28.71 Unrealized +42.9%

SGC SUPERIOR GROUP OF CO INC 0.1%

Value $828K Shares 34,584 Est. Cost $20.48 Unrealized +23.0%

AMAT APPLIED MATLS INC 0.1%

Value $810K Shares 5,690 Est. Cost $57.10 Unrealized +125.6%

FTS FORTIS INC 0.1%

Value $776K Shares 17,515 Est. Cost $25.25 Unrealized +49.4%

MRNA MODERNA INC 0.1%

Value $763K Shares 3,250 Est. Cost $178.71 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $750K Shares 1,280 Est. Cost $335.00 Unrealized +53.9%

— L BRANDS INC COM 0.1%

Value $749K Shares 10,400 Est. Cost $61.81 Unrealized —

BHC BAUSCH HEALTH COS INC COM 0.1%

Value $743K Shares 25,350 Est. Cost $29.23 Unrealized +3.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $731K Shares 2,480 Est. Cost $229.76 Unrealized +16.7%

ORCL ORACLE CORP 0.1%

Value $721K Shares 9,250 Est. Cost $46.58 Unrealized +58.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $721K Shares 1,430 Est. Cost $396.97 Unrealized +17.4%

JEF JEFFERIES FINL GROUP INC COM 0.1%

Value $718K Shares 20,980 Est. Cost $23.42 Unrealized +12.6%

TXN TEXAS INSTRS INC 0.1%

Value $717K Shares 3,725 Est. Cost $138.56 Unrealized +18.5%

WAT WATERS CORP 0.1%

Value $709K Shares 2,050 Est. Cost $274.12 Unrealized +15.5%

NODK NI HLDGS INC 0.1%

Value $708K Shares 37,233 Est. Cost $16.09 Unrealized +19.8%

INTC INTEL CORP 0.1%

Value $706K Shares 12,575 Est. Cost $50.84 Unrealized +5.4%

DHR DANAHER CORPORATION 0.1%

Value $704K Shares 2,625 Est. Cost $185.50 Unrealized +17.1%

PFE PFIZER INC 0.1%

Value $691K Shares 17,660 Est. Cost $30.71 Unrealized +0.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $683K Shares 1,290 Est. Cost $446.03 Unrealized +11.7%

LOW LOWES COS INC 0.1%

Value $681K Shares 3,510 Est. Cost $149.29 Unrealized +20.2%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $681K Shares 14,720 Est. Cost $82.64 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $675K Shares 1,425 Est. Cost $402.76 Unrealized 0.0%

AVGO BROADCOM LTD 0.1%

Value $672K Shares 1,409 Est. Cost $37.92 Unrealized +10.9%

— ATLASSIAN CORP PLC 0.1%

Value $668K Shares 2,600 Est. Cost $256.92 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $662K Shares 3,450 Est. Cost $96.33 Unrealized +62.5%

— MARATHON OIL CORP 0.1%

Value $661K Shares 48,500 Est. Cost $13.63 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $660K Shares 13,200 Est. Cost $45.50 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.1%

Value $658K Shares 16,800 Est. Cost $23.41 Unrealized +63.7%

DBX DROPBOX INC 0.1%

Value $657K Shares 21,700 Est. Cost $24.06 Unrealized +13.6%

ARW ARROW ELECTRS INC 0.1%

Value $651K Shares 5,710 Est. Cost $79.68 Unrealized +47.0%

HPQ HP INC 0.1%

Value $651K Shares 21,550 Est. Cost $17.15 Unrealized +58.5%

— LABORATORY CORP AMER HLDGS 0.1%

Value $647K Shares 2,345 Est. Cost $188.38 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $645K Shares 2,340 Est. Cost $167.56 Unrealized +51.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $644K Shares 700 Est. Cost $280.54 Unrealized 0.0%

QRVO QORVO INC 0.1%

Value $639K Shares 3,265 Est. Cost $69.49 Unrealized +165.4%

CGNX COGNEX CORP 0.1%

Value $639K Shares 7,610 Est. Cost $78.56 Unrealized -0.0%

WCN WASTE CONNECTIONS INC NEW COM 0.1%

Value $634K Shares 5,303 Est. Cost $98.93 Unrealized +16.7%

ALKS ALKERMES PLC 0.1%

Value $633K Shares 25,800 Est. Cost $22.25 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $632K Shares 3,060 Est. Cost $119.68 Unrealized +63.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $632K Shares 4,275 Est. Cost $119.66 Unrealized +10.5%

TRMB TRIMBLE INC 0.0%

Value $625K Shares 7,640 Est. Cost $72.45 Unrealized +9.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $624K Shares 450 Est. Cost $1289.73 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $622K Shares 4,550 Est. Cost $35.51 Unrealized +273.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $621K Shares 1,016 Est. Cost $451.65 Unrealized +31.0%

EL LAUDER ESTEE COS INC 0.0%

Value $617K Shares 1,940 Est. Cost $282.88 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $617K Shares 6,500 Est. Cost $52.29 Unrealized +87.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $611K Shares 2,750 Est. Cost $209.57 Unrealized 0.0%

— SYNEOS HEALTH INC COM 0.0%

Value $608K Shares 6,800 Est. Cost $89.41 Unrealized —

GGG GRACO INC 0.0%

Value $607K Shares 8,020 Est. Cost $70.64 Unrealized +0.2%

GRMN GARMIN LTD 0.0%

Value $604K Shares 4,175 Est. Cost $101.30 Unrealized +25.1%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $603K Shares 21,800 Est. Cost $26.09 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $601K Shares 9,580 Est. Cost $39.86 Unrealized +57.3%

— LAM RESEARCH CORP 0.0%

Value $599K Shares 922 Est. Cost $204.42 Unrealized —

F FORD MTR CO DEL 0.0%

Value $599K Shares 40,300 Est. Cost $8.68 Unrealized +16.2%

TJX TJX COS INC NEW 0.0%

Value $597K Shares 8,870 Est. Cost $63.67 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $596K Shares 7,700 Est. Cost $63.90 Unrealized 0.0%

AGCO AGCO CORP COM 0.0%

Value $595K Shares 4,565 Est. Cost $57.42 Unrealized +109.5%

HRB BLOCK H & R INC 0.0%

Value $594K Shares 25,300 Est. Cost $20.32 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $594K Shares 4,790 Est. Cost $118.36 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $593K Shares 2,450 Est. Cost $218.76 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $591K Shares 8,170 Est. Cost $72.06 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $590K Shares 5,700 Est. Cost $94.26 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $588K Shares 1,250 Est. Cost $429.90 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $585K Shares 17,000 Est. Cost $30.53 Unrealized 0.0%

WRB BERKLEY W R CORP COM 0.0%

Value $584K Shares 7,840 Est. Cost $30.80 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $584K Shares 1,800 Est. Cost $304.93 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $582K Shares 4,180 Est. Cost $128.51 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $578K Shares 12,500 Est. Cost $41.12 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $573K Shares 1,800 Est. Cost $280.45 Unrealized 0.0%

APA APA CORP 0.0%

Value $573K Shares 26,500 Est. Cost $18.04 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $573K Shares 6,000 Est. Cost $95.50 Unrealized —

AME AMETEK INC 0.0%

Value $572K Shares 4,280 Est. Cost $129.89 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $571K Shares 9,150 Est. Cost $46.04 Unrealized +17.5%

MAN MANPOWERGROUP INC WIS 0.0%

Value $571K Shares 4,800 Est. Cost $118.04 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $571K Shares 1,650 Est. Cost $302.94 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $570K Shares 14,900 Est. Cost $39.26 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $570K Shares 27,600 Est. Cost $15.23 Unrealized +13.5%

UI UBIQUITI INC COM 0.0%

Value $570K Shares 1,825 Est. Cost $179.47 Unrealized +63.1%

L LOEWS CORP COM 0.0%

Value $568K Shares 10,400 Est. Cost $55.04 Unrealized 0.0%

CLH CLEAN HARBORS INC COM 0.0%

Value $568K Shares 6,100 Est. Cost $90.87 Unrealized 0.0%

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

Value $566K Shares 8,500 Est. Cost $47.98 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $565K Shares 3,900 Est. Cost $133.19 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $563K Shares 1,250 Est. Cost $89.39 Unrealized +15.5%

— PRA HEALTH SCIENCES INC 0.0%

Value $562K Shares 3,400 Est. Cost $165.29 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $556K Shares 17,800 Est. Cost $28.67 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $556K Shares 3,670 Est. Cost $146.80 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $555K Shares 62,500 Est. Cost $8.88 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $555K Shares 3,670 Est. Cost $135.26 Unrealized +20.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $555K Shares 2,190 Est. Cost $104.67 Unrealized +19.7%

HOG HARLEY DAVIDSON INC COM 0.0%

Value $550K Shares 12,000 Est. Cost $46.41 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $549K Shares 7,620 Est. Cost $67.12 Unrealized +9.0%

BC BRUNSWICK CORP 0.0%

Value $548K Shares 5,500 Est. Cost $92.58 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $540K Shares 10,500 Est. Cost $46.03 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $535K Shares 4,295 Est. Cost $116.32 Unrealized +0.4%

R RYDER SYS INC 0.0%

Value $534K Shares 7,200 Est. Cost $79.11 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $534K Shares 1,430 Est. Cost $250.15 Unrealized +35.9%

IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.0%

Value $523K Shares 20,280 Est. Cost $22.93 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $522K Shares 5,800 Est. Cost $90.14 Unrealized 0.0%

NEM NEWMONT CORP COM 0.0%

Value $511K Shares 8,060 Est. Cost $57.93 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $511K Shares 5,200 Est. Cost $97.70 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $501K Shares 6,100 Est. Cost $84.07 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.0%

Value $477K Shares 8,400 Est. Cost $56.79 Unrealized —

GNTX GENTEX CORP 0.0%

Value $471K Shares 14,250 Est. Cost $30.84 Unrealized +12.5%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $448K Shares 4,485 Est. Cost $99.65 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%

Value $434K Shares 7,820 Est. Cost $48.19 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $424K Shares 202,363 Est. Cost $0.83 Unrealized +160.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $419K Shares 2,075 Est. Cost $137.53 Unrealized +52.1%

HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%

Value $396K Shares 16,600 Est. Cost $23.61 Unrealized —

HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%

Value $395K Shares 6,210 Est. Cost $43.95 Unrealized —

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

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

— RANDOLPH BANCORP INC 0.0%

Value $313K Shares 15,081 Est. Cost $22.07 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $312K Shares 4,840 Est. Cost $59.38 Unrealized +13.5%

JNK SPDR SER TR BLOOMBERG BRCLYS 0.0%

Value $292K Shares 2,660 Est. Cost $102.59 Unrealized —

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $276K Shares 18,500 Est. Cost $11.31 Unrealized +8.5%

TSLA TESLA INC 0.0%

Value $270K Shares 398 Est. Cost $122.51 Unrealized +77.2%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $229K Shares 1,470 Est. Cost $94.69 Unrealized +47.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $225K Shares 563 Est. Cost $288.67 Unrealized +27.8%

HD HOME DEPOT INC 0.0%

Value $217K Shares 680 Est. Cost $187.88 Unrealized +51.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $206K Shares 1,250 Est. Cost $113.09 Unrealized +28.1%

V VISA INC 0.0%

Value $192K Shares 820 Est. Cost $142.09 Unrealized +55.5%

PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%

Value $191K Shares 12,450 Est. Cost $14.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $188K Shares 675 Est. Cost $203.66 Unrealized +37.2%

ELA ENVELA CORP 0.0%

Value $180K Shares 37,375 Est. Cost $3.86 Unrealized +18.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $167K Shares 574 Est. Cost $164.34 Unrealized +60.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $167K Shares 2,970 Est. Cost $40.45 Unrealized +7.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $165K Shares 1,220 Est. Cost $90.30 Unrealized +33.7%

ABBV ABBVIE INC 0.0%

Value $162K Shares 1,442 Est. Cost $56.62 Unrealized +67.4%

MA MASTERCARD INCORPORATED 0.0%

Value $159K Shares 435 Est. Cost $238.34 Unrealized +52.0%

XOM EXXON MOBIL CORP 0.0%

Value $154K Shares 2,440 Est. Cost $38.02 Unrealized +31.6%

— GLOBAL X FDS GLB X SUPERDIV 0.0%

Value $153K Shares 10,800 Est. Cost $12.12 Unrealized —

BIZD VANECK VECTORS ETF TR BDC INCOME ETF 0.0%

Value $137K Shares 8,000 Est. Cost $12.17 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $129K Shares 325 Est. Cost $329.96 Unrealized +8.8%

— DASEKE INC 0.0%

Value $121K Shares 18,623 Est. Cost $7.83 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $118K Shares 2,220 Est. Cost $32.00 Unrealized +43.2%

NOTV INOTIV INC 0.0%

Value $117K Shares 4,400 Est. Cost $25.04 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.0%

Value $117K Shares 2,840 Est. Cost $27.77 Unrealized +31.6%

WMT WALMART INC 0.0%

Value $114K Shares 810 Est. Cost $34.42 Unrealized +27.3%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $114K Shares 17,893 Est. Cost $4.63 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $113K Shares 1,980 Est. Cost $49.06 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value $107K Shares 440 Est. Cost $161.29 Unrealized +41.2%

TGT TARGET CORP 0.0%

Value $104K Shares 430 Est. Cost $144.87 Unrealized +32.2%

ABT ABBOTT LABS 0.0%

Value $96,000 Shares 825 Est. Cost $98.20 Unrealized +9.2%

NFLX NETFLIX INC 0.0%

Value $95,000 Shares 180 Est. Cost $42.56 Unrealized +20.1%

INTU INTUIT 0.0%

Value $93,000 Shares 190 Est. Cost $228.66 Unrealized +84.3%

Value $86,000 Shares 433 Est. Cost $134.61 Unrealized +4.3%

QCOM QUALCOMM INC 0.0%

Value $84,000 Shares 590 Est. Cost $70.31 Unrealized +73.7%

T AT&T INC COM 0.0%

Value $78,000 Shares 2,700 Est. Cost $16.27 Unrealized +4.4%

LLY ELI LILLY & CO 0.0%

Value $78,000 Shares 340 Est. Cost $104.88 Unrealized +83.0%

MDT MEDTRONIC PLC 0.0%

Value $75,000 Shares 605 Est. Cost $109.50 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $75,000 Shares 360 Est. Cost $117.34 Unrealized +39.9%

WSBF WATERSTONE FINL INC 0.0%

Value $74,000 Shares 3,750 Est. Cost $15.69 Unrealized +28.1%

MCD MCDONALDS CORP 0.0%

Value $74,000 Shares 320 Est. Cost $194.42 Unrealized +7.7%

— PORTMAN RIDGE FINANCE CORP COM 0.0%

Value $73,000 Shares 30,900 Est. Cost $2.14 Unrealized —

C CITIGROUP INC 0.0%

Value $71,000 Shares 1,000 Est. Cost $48.45 Unrealized +29.5%

DIS DISNEY WALT CO 0.0%

Value $69,000 Shares 390 Est. Cost $134.49 Unrealized +30.7%

— LINDE PLC 0.0%

Value $66,000 Shares 230 Est. Cost $265.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $66,000 Shares 670 Est. Cost $56.07 Unrealized +36.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $65,000 Shares 978 Est. Cost $47.58 Unrealized +13.3%

UNP UNION PAC CORP 0.0%

Value $62,000 Shares 280 Est. Cost $178.06 Unrealized +12.5%

NAII NATURAL ALTERNATIVES INTL INC 0.0%

Value $61,000 Shares 3,600 Est. Cost $14.83 Unrealized 0.0%

MEC MAYVILLE ENGR CO INC 0.0%

Value $60,000 Shares 3,000 Est. Cost $17.65 Unrealized 0.0%

LEE LEE ENTERPRISES INC 0.0%

Value $57,000 Shares 2,000 Est. Cost $19.98 Unrealized +47.7%

HON HONEYWELL INTL INC 0.0%

Value $57,000 Shares 260 Est. Cost $150.35 Unrealized +27.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $57,000 Shares 390 Est. Cost $96.47 Unrealized +17.6%

AMGN AMGEN INC 0.0%

Value $57,000 Shares 235 Est. Cost $134.60 Unrealized +57.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $57,000 Shares 210 Est. Cost $208.66 Unrealized +6.0%

RBB RBB BANCORP 0.0%

Value $56,000 Shares 2,300 Est. Cost $22.37 Unrealized 0.0%

MS MORGAN STANLEY COM NEW 0.0%

Value $55,000 Shares 600 Est. Cost $65.58 Unrealized +12.4%

— CHARLES & COLVARD LTD 0.0%

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

CVX CHEVRON CORP NEW 0.0%

Value $52,000 Shares 495 Est. Cost $72.82 Unrealized +19.6%

— BLACKROCK INC 0.0%

Value $52,000 Shares 60 Est. Cost $566.67 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $52,000 Shares 2,630 Est. Cost $30.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $51,000 Shares 135 Est. Cost $276.90 Unrealized +15.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $50,000 Shares 300 Est. Cost $147.87 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $50,000 Shares 450 Est. Cost $101.66 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $50,000 Shares 340 Est. Cost $117.86 Unrealized +7.1%

III INFORMATION SVCS GROUP INC 0.0%

Value $50,000 Shares 8,500 Est. Cost $1.86 Unrealized +136.9%

CVS CVS HEALTH CORP 0.0%

Value $48,000 Shares 580 Est. Cost $70.48 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $48,000 Shares 135 Est. Cost $232.12 Unrealized +47.7%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $47,000 Shares 650 Est. Cost $56.91 Unrealized +17.0%

AMLP ALPS ETF TR 0.0%

Value $47,000 Shares 1,300 Est. Cost $21.66 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $47,000 Shares 3,800 Est. Cost $12.50 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $47,000 Shares 1,040 Est. Cost $26.73 Unrealized +49.6%

UNTY UNITY BANCORP INC 0.0%

Value $46,000 Shares 2,100 Est. Cost $17.35 Unrealized +20.3%

— COMPUTER TASK GROUP INC 0.0%

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

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $45,000 Shares 4,200 Est. Cost $11.07 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC SUB VT 0.0%

Value $44,000 Shares 400 Est. Cost $71.90 Unrealized +51.2%

STRT STRATTEC SEC CORP 0.0%

Value $44,000 Shares 1,000 Est. Cost $51.35 Unrealized -6.9%

DLAPQ DELTA APPAREL INC 0.0%

Value $44,000 Shares 1,500 Est. Cost $30.61 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $44,000 Shares 200 Est. Cost $211.85 Unrealized 0.0%

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $43,000 Shares 6,900 Est. Cost $5.02 Unrealized 0.0%

PCB PCB BANCORP 0.0%

Value $43,000 Shares 2,700 Est. Cost $15.66 Unrealized 0.0%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $43,000 Shares 1,600 Est. Cost $23.36 Unrealized 0.0%

— VOLT INFORMATION SCIENCES INC COM 0.0%

Value $43,000 Shares 9,300 Est. Cost $4.62 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP CO 0.0%

Value $43,000 Shares 1,000 Est. Cost $26.56 Unrealized +31.7%

— GP STRATEGIES CORP 0.0%

Value $42,000 Shares 2,700 Est. Cost $17.41 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $42,000 Shares 2,400 Est. Cost $13.43 Unrealized +10.3%

NKE NIKE INC 0.0%

Value $42,000 Shares 270 Est. Cost $111.98 Unrealized +12.2%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $42,000 Shares 1,900 Est. Cost $17.14 Unrealized +15.8%

— PROVIDENT BANCORP INC 0.0%

Value $41,000 Shares 2,500 Est. Cost $16.40 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $41,000 Shares 4,400 Est. Cost $9.32 Unrealized —

CULP CULP INC COM 0.0%

Value $41,000 Shares 2,500 Est. Cost $14.83 Unrealized 0.0%

— REVOLUTION ACCELERTN ACQU CO 0.0%

Value $40,000 Shares 4,000 Est. Cost $10.00 Unrealized —

— ARC DOCUMENT SOLUTIONS INC COM 0.0%

Value $39,000 Shares 18,100 Est. Cost $2.10 Unrealized —

MRK MERCK & CO INC 0.0%

Value $39,000 Shares 500 Est. Cost $56.53 Unrealized +13.5%

HBCP HOME BANCORP INC 0.0%

Value $38,000 Shares 1,000 Est. Cost $33.94 Unrealized 0.0%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $37,000 Shares 10,300 Est. Cost $4.50 Unrealized -10.1%

— GREENHILL & CO INC 0.0%

Value $37,000 Shares 2,400 Est. Cost $16.45 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $37,000 Shares 6,000 Est. Cost $7.12 Unrealized 0.0%

— PROSHARES TR ULTPRO SHT 2017 0.0%

Value $36,000 Shares 4,000 Est. Cost $3.50 Unrealized —

NL NL INDS INC 0.0%

Value $36,000 Shares 5,500 Est. Cost $5.24 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $35,000 Shares 1,280 Est. Cost $13.63 Unrealized +50.6%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $35,000 Shares 1,500 Est. Cost $20.85 Unrealized +10.0%

KO COCA-COLA CO 0.0%

Value $32,000 Shares 600 Est. Cost $47.27 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $32,000 Shares 540 Est. Cost $39.49 Unrealized +43.4%

NEE NEXTERA ENERGY INC COM 0.0%

Value $32,000 Shares 440 Est. Cost $66.51 Unrealized 0.0%

— VECTOR GROUP LTD 0.0%

Value $31,000 Shares 2,200 Est. Cost $14.09 Unrealized —

SGU STAR GROUP L P 0.0%

Value $29,000 Shares 2,550 Est. Cost $10.91 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $29,000 Shares 2,000 Est. Cost $13.75 Unrealized 0.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $28,000 Shares 1,900 Est. Cost $14.74 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $27,000 Shares 2,550 Est. Cost $10.59 Unrealized —

DOW DOW INC 0.0%

Value $27,000 Shares 420 Est. Cost $45.81 Unrealized +11.5%

BTG B2GOLD CORP 0.0%

Value $26,000 Shares 6,000 Est. Cost $2.74 Unrealized +46.8%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $26,000 Shares 300 Est. Cost $75.71 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $24,000 Shares 480 Est. Cost $15.03 Unrealized +68.5%

FBK FB FINL CORP 0.0%

Value $23,000 Shares 612 Est. Cost $38.61 Unrealized 0.0%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $23,000 Shares 1,200 Est. Cost $12.38 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $22,000 Shares 1,000 Est. Cost $17.45 Unrealized +10.0%

GOOG ALPHABET INC CL C 0.0%

Value $20,000 Shares 8 Est. Cost $75.72 Unrealized +56.2%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $19,000 Shares 2,700 Est. Cost $7.04 Unrealized —

— FALCON MINERALS CORPORATION 0.0%

Value $18,000 Shares 3,600 Est. Cost $5.00 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $18,000 Shares 690 Est. Cost $10.00 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $17,000 Shares 1,300 Est. Cost $10.75 Unrealized 0.0%

— CAI INTERNATIONAL INC COM 0.0%

Value $16,000 Shares 290 Est. Cost $34.01 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $14,000 Shares 90 Est. Cost $107.90 Unrealized +28.4%

— SYKES ENTERPRISES INC 0.0%

Value $14,000 Shares 260 Est. Cost $35.39 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $13,000 Shares 35 Est. Cost $314.29 Unrealized —

ZTS ZOETIS INC 0.0%

Value $12,000 Shares 65 Est. Cost $151.67 Unrealized +9.8%

PHM PULTE GROUP INC 0.0%

Value $12,000 Shares 220 Est. Cost $29.07 Unrealized +83.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $12,000 Shares 90 Est. Cost $53.12 Unrealized +53.2%

VEEV VEEVA SYS INC 0.0%

Value $12,000 Shares 40 Est. Cost $278.75 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $12,000 Shares 65 Est. Cost $112.68 Unrealized +69.0%

EVR EVERCORE INC 0.0%

Value $11,000 Shares 80 Est. Cost $111.29 Unrealized +15.0%

BRKR BRUKER CORP 0.0%

Value $11,000 Shares 150 Est. Cost $68.76 Unrealized 0.0%

MSCI MSCI INC COM 0.0%

Value $11,000 Shares 20 Est. Cost $454.06 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $11,000 Shares 160 Est. Cost $23.78 Unrealized +142.7%

— TWITTER INC 0.0%

Value $11,000 Shares 160 Est. Cost $68.75 Unrealized —

MCK MCKESSON CORP 0.0%

Value $11,000 Shares 60 Est. Cost $118.07 Unrealized +59.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $11,000 Shares 30 Est. Cost $261.45 Unrealized +24.9%

RVTY PERKINELMER INC 0.0%

Value $11,000 Shares 70 Est. Cost $113.55 Unrealized +22.5%

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $10,000 Shares 100 Est. Cost $69.05 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $10,000 Shares 150 Est. Cost $30.06 Unrealized +7.5%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $10,000 Shares 185 Est. Cost $37.23 Unrealized +33.6%

UPBD RENT A CTR INC NEW 0.0%

Value $10,000 Shares 190 Est. Cost $26.54 Unrealized +118.8%

CW CURTISS WRIGHT CORP 0.0%

Value $10,000 Shares 80 Est. Cost $122.83 Unrealized 0.0%

BLOK AMPLIFY ETF TR 0.0%

Value $10,000 Shares 220 Est. Cost $45.45 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $10,000 Shares 350 Est. Cost $17.70 Unrealized +82.3%

ASIX ADVANSIX INC 0.0%

Value $10,000 Shares 350 Est. Cost $23.32 Unrealized +17.6%

ASB ASSOCIATED BANC CORP COM 0.0%

Value $10,000 Shares 500 Est. Cost $12.41 Unrealized +48.1%

SEIC SEI INVTS CO 0.0%

Value $9,000 Shares 150 Est. Cost $48.02 Unrealized +21.6%

DOX AMDOCS LTD 0.0%

Value $9,000 Shares 120 Est. Cost $56.12 Unrealized +24.6%

GL GLOBE LIFE INC COM 0.0%

Value $9,000 Shares 90 Est. Cost $85.37 Unrealized +15.4%

JETS ETF SER SOLUTIONS 0.0%

Value $8,000 Shares 320 Est. Cost $25.00 Unrealized —

— CDK GLOBAL INC 0.0%

Value $8,000 Shares 170 Est. Cost $41.92 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $7,000 Shares 95 Est. Cost $55.03 Unrealized +1.5%

— SOLARWINDS CORP 0.0%

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

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 $4,000 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 —

— DIREXION SHS ETF TR DAILY RGNA 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 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
TD	TORONTO DOMINION BK ONT	534,955	$37.48M	3.0%	$62.49	+11.9%	COM	891160509
SHOP	SHOPIFY INC	22,295	$32.6M	2.6%	$55.66	+121.4%	COM	82509L107
RY	ROYAL BK CDA COM	274,420	$27.8M	2.2%	$74.57	+32.9%	COM	780087102
—	CELESTICA INC SUB VTG SHS	3,372,607	$26.44M	2.1%	$6.23	—	COM	15101Q108
WFG	WEST FRASER TIMBER CO LTD COM	305,309	$21.91M	1.7%	$65.90	+16.6%	COM	952845105
—	CRESCENT PT ENERGY CORP COM	4,630,700	$20.95M	1.7%	$3.92	—	COM	22576C101
BMO	BANK MONTREAL QUE	200,580	$20.55M	1.6%	$58.85	+38.7%	COM	063671101
OVV	OVINTIV INC COM	643,050	$20.25M	1.6%	$16.85	+59.4%	COM	69047Q102
BNS	BANK NOVA SCOTIA B C	299,879	$19.5M	1.6%	$37.86	+33.5%	COM	064149107
CM	CANADIAN IMP BK COMM	163,685	$18.63M	1.5%	$28.74	+55.6%	COM	136069101
—	ENERPLUS CORP COM	2,481,700	$17.83M	1.4%	$4.12	—	COM	292766102
MGA	MAGNA INTL INC COM	181,900	$16.84M	1.3%	$53.43	+53.1%	COM	559222401
SLF	SUN LIFE FINANCIAL INC.	272,360	$14.04M	1.1%	$37.66	+40.3%	COM	866796105
MFC	MANULIFE FINL CORP	707,750	$13.93M	1.1%	$17.07	+22.7%	COM	56501R106
—	CI FINL CORP COM	721,830	$13.24M	1.1%	$16.50	—	COM	125491100
NTR	NUTRIEN LTD	209,738	$12.71M	1.0%	$44.99	+14.1%	COM	67077M108
CNQ	CANADIAN NAT RES LTD	349,720	$12.69M	1.0%	$10.84	+22.7%	COM	136385101
FNV	FRANCO NEV CORP	73,445	$10.66M	0.8%	$134.12	+3.4%	COM	351858105
—	CANADIAN PAC RY LTD	133,275	$10.25M	0.8%	$111.02	—	COM	13645T100
KGC	KINROSS GOLD CORP COM	1,597,300	$10.13M	0.8%	$6.31	+17.6%	COM	496902404
TFII	TFI INTL INC COM	109,390	$9.984M	0.8%	$49.66	+75.4%	COM	87241L109
FSV	FIRSTSERVICE CORP NEW	52,300	$8.968M	0.7%	$141.45	+12.8%	COM	33767E202
ERO	ERO COPPER CORP	417,500	$8.758M	0.7%	$20.94	0.0%	COM	296006109
SU	SUNCOR ENERGY INC NEW	351,900	$8.426M	0.7%	$19.09	0.0%	COM	867224107
CVE	CENOVUS ENERGY INC COM	847,900	$8.111M	0.6%	$7.65	+0.3%	COM	15135U109
DFIN	DONNELLEY FINL SOLUTIONS INC	245,599	$8.105M	0.6%	$11.50	+158.9%	COM	25787G100
—	AVID TECHNOLOGY INC	205,600	$8.05M	0.6%	$15.87	—	COM	05367P100
IMO	IMPERIAL OIL LTD	258,300	$7.87M	0.6%	$26.74	0.0%	COM	453038408
EEMS	ISHARES INC EM MKT SM-CP ETF	125,000	$7.835M	0.6%	$218.54	—	COM	464286475
KFRC	KFORCE INC	118,840	$7.478M	0.6%	$33.02	+79.3%	COM	493732101
SEM	SELECT MED HLDGS CORP	169,800	$7.176M	0.6%	$9.74	+96.5%	COM	81619Q105
—	TEXTAINER GROUP HOLDINGS LTD	211,068	$7.127M	0.6%	$19.18	—	COM	G8766E109
THC	TENET HEALTHCARE CORP	101,100	$6.773M	0.5%	$36.48	+70.0%	COM	88033G407
UFPI	UFP INDUSTRIES	90,400	$6.721M	0.5%	$42.57	+85.5%	COM	90278Q108
GIL	GILDAN ACTIVEWEAR INC COM	182,100	$6.717M	0.5%	$31.91	+0.1%	COM	375916103
CCRN	CROSS CTRY HEALTHCARE INC	405,814	$6.7M	0.5%	$15.27	0.0%	COM	227483104
SSTK	SHUTTERSTOCK INC	68,100	$6.685M	0.5%	$47.50	+93.1%	COM	825690100
MHO	M/I HOMES INC	108,220	$6.35M	0.5%	$36.90	+75.0%	COM	55305B101
CCS	CENTURY CMNTYS INC	95,264	$6.339M	0.5%	$35.70	+85.4%	COM	156504300
ACH	OWENS & MINOR INC NEW	149,700	$6.336M	0.5%	$25.71	+51.3%	COM	690732102
KLIC	KULICKE & SOFFA INDS INC	102,200	$6.255M	0.5%	$49.93	0.0%	COM	501242101
ATKR	ATKORE INC	87,704	$6.227M	0.5%	$24.15	+204.1%	COM	047649108
—	VERITIV CORP	99,000	$6.081M	0.5%	$20.75	—	COM	923454102
BCC	BOISE CASCADE CO DEL	104,200	$6.08M	0.5%	$24.48	+100.3%	COM	09739D100
TTI	TETRA TECHNOLOGIES INC DEL	1,388,687	$6.028M	0.5%	$2.15	+53.1%	COM	88162F105
SONO	SONOS INC	168,100	$5.921M	0.5%	$29.76	+25.7%	COM	83570H108
STC	STEWART INFORMATION SVCS CORP	102,600	$5.817M	0.5%	$41.46	+40.7%	COM	860372101
CVLT	COMMVAULT SYS INC	73,500	$5.746M	0.5%	$57.72	+25.9%	COM	204166102
CALX	CALIX INC	120,800	$5.739M	0.5%	$8.42	+421.7%	COM	13100M509
—	BEACON ROOFING SUPPLY INC	107,700	$5.735M	0.5%	$40.19	—	COM	073685109
CMBM	CAMBIUM NETWORKS CORP	117,500	$5.681M	0.5%	$24.63	+116.8%	COM	G17766109
MEDP	MEDPACE HLDGS INC	32,000	$5.653M	0.4%	$146.45	+17.8%	COM	58506Q109
AMN	AMN HEALTHCARE SVCS INC COM	58,100	$5.634M	0.4%	$86.78	0.0%	COM	001744101
—	MODIVCARE INC COM	33,000	$5.612M	0.4%	$138.60	—	COM	60783X104
GDEN	GOLDEN ENTERTAINMENT INC	125,250	$5.61M	0.4%	$33.96	0.0%	COM	381013101
APPS	DIGITAL TURBINE INC	73,600	$5.595M	0.4%	$21.54	+231.3%	COM	25400W102
LPX	LOUISIANA PAC CORP	91,800	$5.534M	0.4%	$32.89	+94.3%	COM	546347105
—	CUTERA INC	112,300	$5.506M	0.4%	$30.05	—	COM	232109108
EVC	ENTRAVISION COMMUNICATIONS CP	823,144	$5.498M	0.4%	$2.28	+52.4%	COM	29382R107
—	COWEN INC	133,500	$5.481M	0.4%	$25.99	—	COM	223622606
LQDT	LIQUIDITY SVCS INC	213,825	$5.442M	0.4%	$18.10	+21.6%	COM	53635B107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	178,612	$5.428M	0.4%	$21.29	+44.4%	COM	G6331P104
OXM	OXFORD INDS INC	54,300	$5.368M	0.4%	$93.85	0.0%	COM	691497309
OBK	ORIGIN BANCORP INC	125,400	$5.324M	0.4%	$41.15	+5.4%	COM	68621T102
OPRX	OPTIMIZERX CORP	85,406	$5.286M	0.4%	$48.25	+5.5%	COM	68401U204
TITN	TITAN MACHY INC	170,600	$5.279M	0.4%	$17.16	+63.2%	COM	88830R101
—	PDC ENERGY INC COM	113,600	$5.201M	0.4%	$34.40	—	COM	69327R101
UFI	UNIFI INC	212,159	$5.169M	0.4%	$24.32	+9.8%	COM	904677200
EME	EMCOR GROUP INC	41,900	$5.162M	0.4%	$73.71	+62.9%	COM	29084Q100
TEX	TEREX CORP NEW	108,400	$5.162M	0.4%	$46.53	+4.4%	COM	880779103
CYH	COMMUNITY HEALTH SYS INC NEWCO	334,200	$5.16M	0.4%	$9.82	+38.3%	COM	203668108
ENSG	ENSIGN GROUP INC	59,430	$5.15M	0.4%	$37.81	+126.2%	COM	29358P101
CLFD	CLEARFIELD INC	137,302	$5.142M	0.4%	$17.53	+102.6%	COM	18482P103
ARCB	ARCBEST CORP COM	87,046	$5.065M	0.4%	$36.97	+89.0%	COM	03937C105
IPI	INTREPID POTASH INC	155,800	$4.964M	0.4%	$29.54	-0.1%	COM	46121Y201
ICHR	ICHOR HOLDINGS	92,200	$4.961M	0.4%	$29.22	+88.5%	COM	G4740B105
—	CONSOL ENERGY INC NEW	267,800	$4.947M	0.4%	$18.47	—	COM	20854L108
—	CHANNELADVISOR CORP	200,000	$4.902M	0.4%	$9.71	—	COM	159179100
BXC	BLUELINX HLDGS INC	97,500	$4.901M	0.4%	$38.71	+27.1%	COM	09624H208
MOV	MOVADO GROUP INC	155,426	$4.892M	0.4%	$29.18	+4.4%	COM	624580106
TECK	TECK RESOURCES LTD CL B	207,500	$4.778M	0.4%	$20.19	+12.7%	COM	878742204
—	ATLANTIC CAP BANCSHARES INC	187,626	$4.777M	0.4%	$25.02	—	COM	048269203
APAM	ARTISAN PARTNERS ASSET MGMT	93,930	$4.774M	0.4%	$16.08	+116.4%	COM	04316A108
—	HEIDRICK & STRUGGLES INTL INC	105,100	$4.682M	0.4%	$44.55	—	COM	422819102
JYNT	JOINT CORP	55,552	$4.662M	0.4%	$37.50	+65.4%	COM	47973J102
SNBR	SLEEP NUMBER CORP COM	42,300	$4.651M	0.4%	$71.47	+59.3%	COM	83125X103
HZO	MARINEMAX INC	95,190	$4.639M	0.4%	$27.49	+89.7%	COM	567908108
RCKY	ROCKY BRANDS INC	82,963	$4.614M	0.4%	$38.28	+46.9%	COM	774515100
SMTC	SEMTECH CORP	66,700	$4.588M	0.4%	$46.94	+40.9%	COM	816850101
TBCH	TURTLE BEACH CORP COM NEW	143,719	$4.587M	0.4%	$17.94	+69.0%	COM	900450206
CNDT	CONDUENT INC	591,900	$4.439M	0.4%	$7.29	0.0%	COM	206787103
—	CONTAINER STORE GROUP INC	338,100	$4.41M	0.4%	$9.54	—	COM	210751103
RBBN	RIBBON COMMUNICATIONS INC COM NEW	578,800	$4.404M	0.4%	$4.48	+71.0%	COM	762544104
—	HILLENBRAND INC	98,600	$4.346M	0.3%	$36.84	—	COM	431571108
BOX	BOX INC	168,300	$4.3M	0.3%	$17.89	+30.3%	COM	10316T104
SANM	SANMINA CORPORATION	110,300	$4.298M	0.3%	$36.35	+13.4%	COM	801056102
—	ECHO GLOBAL LOGISTICS INC	139,000	$4.273M	0.3%	$26.81	—	COM	27875T101
TLYS	TILLYS INC	266,100	$4.252M	0.3%	$11.96	0.0%	COM	886885102
MCFT	MASTERCRAFT BOAT HLDGS INC	161,400	$4.243M	0.3%	$24.91	+12.2%	COM	57637H103
—	PLAYAGS INC	427,100	$4.229M	0.3%	$9.90	—	COM	72814N104
SPSC	SPS COMM INC	42,300	$4.224M	0.3%	$51.43	+92.2%	COM	78463M107
ATEN	A10 NETWORKS INC	374,000	$4.211M	0.3%	$7.03	+28.8%	COM	002121101
—	TENNECO INC	216,300	$4.179M	0.3%	$19.32	—	COM	880349105
FNKO	FUNKO INC	196,200	$4.175M	0.3%	$22.75	0.0%	COM	361008105
—	FORTERRA INC	176,000	$4.137M	0.3%	$23.26	—	COM	34960W106
—	SCULPTOR CAPITAL MANGEMNT INC CL A NEW	167,496	$4.119M	0.3%	$21.89	—	COM	811246107
TIPT	TIPTREE INC COM	440,700	$4.098M	0.3%	$10.55	0.0%	COM	88822Q103
CNOB	CONNECTONE BANCORP INC	156,500	$4.096M	0.3%	$23.56	0.0%	COM	20786W107
FFWM	FIRST FNDTN INC	179,300	$4.036M	0.3%	$14.91	+53.2%	COM	32026V104
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	786,816	$4.029M	0.3%	$5.57	+2.0%	COM	03168L105
RDNT	RADNET INC	119,542	$4.028M	0.3%	$26.34	0.0%	COM	750491102
HBIO	HARVARD BIOSCIENCE INC	480,140	$4M	0.3%	$3.40	+108.4%	COM	416906105
STKS	THE ONE GROUP HOSPITALITY IN	359,847	$3.965M	0.3%	$11.02	—	COM	88338K103
IRWD	IRONWOOD PHARMACEUTICALS INC	302,617	$3.895M	0.3%	$10.56	+8.4%	COM	46333X108
CHE	CHEMED CORP NEW	8,170	$3.877M	0.3%	$330.09	+43.2%	COM	16359R103
—	BRIGHTCOVE INC	268,400	$3.852M	0.3%	$18.73	—	COM	10921T101
NX	QUANEX BLDG PRODS CORP	154,839	$3.846M	0.3%	$23.29	+7.2%	COM	747619104
—	MASONITE INTL CORP	34,200	$3.824M	0.3%	$98.39	—	COM	575385109
CNS	COHEN & STEERS INC	46,050	$3.78M	0.3%	$51.46	+20.0%	COM	19247A100
BBW	BUILD-A-BEAR WORKSHOP INC	216,704	$3.751M	0.3%	$10.04	0.0%	COM	120076104
PJT	PJT PARTNERS INC	52,350	$3.736M	0.3%	$41.42	+58.7%	COM	69343T107
—	SILVERBOW RES INC	159,901	$3.712M	0.3%	$23.21	—	COM	82836G102
—	USA TRUCK INC	230,907	$3.711M	0.3%	$18.41	—	COM	902925106
PBH	PRESTIGE CONSMR HEALTHCARE I	70,300	$3.662M	0.3%	$38.82	+23.7%	COM	74112D101
ENB	ENBRIDGE INC	90,800	$3.634M	0.3%	$23.15	+23.7%	COM	29250N105
CNI	CANADIAN NATL RY CO COM	34,437	$3.633M	0.3%	$71.13	+41.9%	COM	136375102
KE	KIMBALL ELECTRONICS INC	166,900	$3.628M	0.3%	$22.76	-1.1%	COM	49428J109
TSQ	TOWNSQUARE MEDIA INC	283,516	$3.614M	0.3%	$9.85	+20.8%	COM	892231101
DSGR	LAWSON PRODS INC	66,100	$3.537M	0.3%	$18.21	+51.5%	COM	520776105
—	FLAGSTAR BANCORP INC	83,000	$3.509M	0.3%	$40.97	—	COM	337930705
NATR	NATURES SUNSHINE PRODS INC	201,444	$3.499M	0.3%	$16.48	+19.9%	COM	639027101
MCHB	HOMESTREET INC	85,713	$3.492M	0.3%	$41.60	+3.6%	COM	43785V102
—	NEXTGEN HEALTHCARE INC COM	209,618	$3.477M	0.3%	$11.80	—	COM	65343C102
CWH	CAMPING WORLD HLDGS INC	84,200	$3.452M	0.3%	$24.45	+33.1%	COM	13462K109
ARQ	ADVANCED EMISSIONS SOLUTIONS	455,658	$3.377M	0.3%	$6.16	0.0%	COM	00770C101
—	BIODELIVERY SCIENCES INTL IN	877,000	$3.139M	0.2%	$3.91	—	COM	09060J106
—	MERIDIAN BIOSCIENCE INC	137,900	$3.059M	0.2%	$23.29	—	COM	589584101
NOA	NORTH AMERN CONSTR GROUP LTD	198,200	$3.018M	0.2%	$8.77	+52.0%	COM	656811106
SIBN	SI-BONE INC	95,714	$3.012M	0.2%	$30.76	+5.1%	COM	825704109
MED	MEDIFAST INC	10,546	$2.985M	0.2%	$178.38	+34.6%	COM	58470H101
LINC	LINCOLN EDL SVCS CORP	374,000	$2.909M	0.2%	$7.15	0.0%	COM	533535100
—	BROOKFIELD ASSET MGMT INC CL A	56,105	$2.86M	0.2%	$46.50	—	COM	112585104
PRTA	PROTHENA CORP PLC	51,800	$2.663M	0.2%	$31.20	0.0%	COM	G72800108
—	BBQ HOLDINGS INC	139,145	$2.641M	0.2%	$18.98	—	COM	05551A109
AGX	ARGAN INC	54,700	$2.614M	0.2%	$34.07	+33.1%	COM	04010E109
SCSC	SCANSOURCE INC	91,370	$2.571M	0.2%	$29.77	0.0%	COM	806037107
—	HEMISPHERE MEDIA GROUP INC	212,900	$2.512M	0.2%	$11.65	—	COM	42365Q103
—	BARRICK GOLD CORP COM	121,300	$2.509M	0.2%	$20.52	—	COM	067901108
—	RESOLUTE FST PRODS INC	199,774	$2.438M	0.2%	$10.95	—	COM	76117W109
CUBI	CUSTOMERS BANCORP INC	62,252	$2.427M	0.2%	$26.31	+36.8%	COM	23204G100
BCE	BCE INC COM NEW	48,959	$2.415M	0.2%	$29.37	+19.4%	COM	05534B760
—	TUPPERWARE BRANDS CORP	101,300	$2.406M	0.2%	$32.38	—	COM	899896104
—	PROSHARES TR ULTSHT RUSS2000	180,000	$2.387M	0.2%	$7.76	—	COM	74347G689
EBS	EMERGENT BIOSOLUTIONS INC	36,200	$2.28M	0.2%	$57.63	+11.5%	COM	29089Q105
—	SIERRA METALS INC	727,843	$2.201M	0.2%	$3.18	—	COM	82639W106
PRDO	PERDOCEO ED CORP COM	175,950	$2.159M	0.2%	$14.99	-22.8%	COM	71363P106
EDUC	EDUCATIONAL DEV CORP	166,578	$2.067M	0.2%	$13.23	+11.7%	COM	281479105
LCUT	LIFETIME BRANDS INC	129,952	$1.946M	0.2%	$11.14	+21.2%	COM	53222Q103
ODC	OIL DRI CORP AMER	56,520	$1.932M	0.2%	$17.31	+2.4%	COM	677864100
AAPL	APPLE INC	13,838	$1.895M	0.2%	$89.41	+41.4%	COM	037833100
BTE	BAYTEX ENERGY CORP COM	945,800	$1.823M	0.1%	$1.37	0.0%	COM	07317Q105
TRP	TC ENERGY CORP	35,676	$1.765M	0.1%	$30.99	+26.9%	COM	87807B107
—	APOLLO ENDOSURGERY INC	214,651	$1.739M	0.1%	$8.10	—	COM	03767D108
MSFT	MICROSOFT CORP	6,195	$1.679M	0.1%	$112.16	+118.2%	COM	594918104
ORN	ORION GROUP HLDGS INC	286,100	$1.645M	0.1%	$4.74	+22.9%	COM	68628V308
WPM	WHEATON PRECIOUS METALS CORP COM	35,870	$1.58M	0.1%	$35.18	+20.0%	COM	962879102
BSET	BASSETT FURNITURE INDS INC	64,154	$1.561M	0.1%	$21.88	+0.8%	COM	070203104
FONR	FONAR CORP	88,047	$1.556M	0.1%	$20.33	-12.2%	COM	344437405
SIG	SIGNET JEWELERS LIMITED	18,200	$1.47M	0.1%	$61.29	0.0%	COM	G81276100
GOOGL	ALPHABET INC CL A	594	$1.45M	0.1%	$73.99	+56.7%	COM	02079K305
PBA	PEMBINA PIPELINE CORP COM	45,000	$1.43M	0.1%	$24.60	+0.7%	COM	706327103
GIB	CGI INC CL A SUB VTG	15,590	$1.412M	0.1%	$66.11	+33.3%	COM	12532H104
LNWO	SCIENTIFIC GAMES CORP COM	17,800	$1.378M	0.1%	$61.41	0.0%	COM	80874P109
CROX	CROCS INC	11,800	$1.375M	0.1%	$76.23	+29.1%	COM	227046109
ANF	ABERCROMBIE & FITCH CO	29,400	$1.365M	0.1%	$27.57	+46.1%	COM	002896207
—	INOVALON HLDGS INC	40,000	$1.363M	0.1%	$18.68	—	COM	45781D101
DNLI	DENALI THERAPEUTICS INC	17,200	$1.349M	0.1%	$66.94	-7.6%	COM	24823R105
DOMO	DOMO INC	16,500	$1.334M	0.1%	$65.51	0.0%	COM	257554105
STAA	STAAR SURGICAL CO	8,700	$1.327M	0.1%	$131.72	0.0%	COM	852312305
—	SPX FLOW INC	19,800	$1.292M	0.1%	$63.33	—	COM	78469X107
RCI	ROGERS COMMUNICATIONS INC CL B	24,200	$1.286M	0.1%	$48.18	+4.7%	COM	775109200
ASYS	AMTECH SYS INC	133,211	$1.284M	0.1%	$9.98	+2.8%	COM	032332504
NTLA	INTELLIA THERAPEUTICS INC	7,900	$1.279M	0.1%	$77.87	0.0%	COM	45826J105
VRTS	VIRTUS INVT PARTNERS INC	4,600	$1.278M	0.1%	$151.05	+50.1%	COM	92828Q109
—	SHOCKWAVE MED INC	6,700	$1.271M	0.1%	$189.70	—	COM	82489T104
—	HESKA CORP	5,500	$1.264M	0.1%	$168.46	—	COM	42805E306
XPEL	XPEL INC	15,000	$1.258M	0.1%	$53.82	+37.0%	COM	98379L100
—	SANDERSON FARMS INC	6,600	$1.241M	0.1%	$155.76	—	COM	800013104
MC	MOELIS & CO	21,650	$1.232M	0.1%	$39.44	+4.8%	COM	60786M105
—	CHAMPIONX CORPORATION	48,000	$1.231M	0.1%	$21.74	—	COM	15872M104
MYGN	MYRIAD GENETICS INC	40,000	$1.223M	0.1%	$28.89	0.0%	COM	62855J104
—	TRINSEO S A	20,400	$1.221M	0.1%	$63.68	—	COM	L9340P101
TU	TELUS CORPORATION	54,320	$1.219M	0.1%	$18.24	+18.9%	COM	87971M103
—	PACIFIC PREMIER BANCORP	28,800	$1.218M	0.1%	$43.42	—	COM	69478X105
BOOT	BOOT BARN HLDGS INC	14,400	$1.21M	0.1%	$73.28	0.0%	COM	099406100
AVNT	AVIENT CORP COM	24,600	$1.209M	0.1%	$39.54	+13.9%	COM	05368V106
STN	STANTEC INC	27,040	$1.206M	0.1%	$41.03	—	COM	85472N109
EXTR	EXTREME NETWORKS INC	107,400	$1.199M	0.1%	$8.71	+21.8%	COM	30226D106
TOWN	TOWNEBANK PORTSMOUTH VA	39,420	$1.199M	0.1%	$27.78	+12.9%	COM	89214P109
HLIO	HELIOS TECHNOLOGIES INC	15,100	$1.179M	0.1%	$64.07	+14.2%	COM	42328H109
SAIA	SAIA INC	5,600	$1.173M	0.1%	$203.76	+11.3%	COM	78709Y105
TGNA	TEGNA INC	62,500	$1.173M	0.1%	$17.52	+12.0%	COM	87901J105
VSH	VISHAY INTERTECHNOLOGY INC	51,600	$1.164M	0.1%	$16.62	+31.1%	COM	928298108
OTEX	OPEN TEXT CORP COM	22,912	$1.163M	0.1%	$36.40	+16.4%	COM	683715106
PIPR	PIPER SANDLER COMPANIES COM	8,900	$1.153M	0.1%	$106.08	+15.5%	COM	724078100
KTB	KONTOOR BRANDS INC	20,300	$1.145M	0.1%	$61.34	0.0%	COM	50050N103
—	CADENCE BANCORPORATION	54,600	$1.14M	0.1%	$20.73	—	COM	12739A100
AA	ALCOA CORP	30,700	$1.131M	0.1%	$34.73	0.0%	COM	013872106
FELE	FRANKLIN ELEC INC	14,000	$1.129M	0.1%	$62.59	+24.8%	COM	353514102
—	SOUTHWESTERN ENERGY CO	198,100	$1.123M	0.1%	$5.67	—	COM	845467109
SFBS	SERVISFIRST BANCSHARES INC	16,500	$1.122M	0.1%	$30.24	+102.5%	COM	81768T108
UMBF	UMB FINL CORP	12,000	$1.117M	0.1%	$82.61	+15.0%	COM	902788108
—	REXNORD CORP	22,300	$1.116M	0.1%	$29.83	—	COM	76169B102
UCB	UNITED CMNTY BKS BLAIRSVLE G	34,600	$1.108M	0.1%	$32.84	+2.5%	COM	90984P303
MBIN	MERCHANTS BANCORP IND	28,248	$1.108M	0.1%	$10.26	+157.4%	COM	58844R108
PFS	PROVIDENT FINL SVCS INC	48,300	$1.106M	0.1%	$15.93	+19.2%	COM	74386T105
—	ORTHO CLINICAL DIAGNOSTICS H	51,600	$1.105M	0.1%	$21.41	—	COM	G6829J107
TTEC	TTECH HOLDINGS	10,700	$1.103M	0.1%	$40.99	+153.4%	COM	89854H102
META	FACEBOOK INC	3,167	$1.101M	0.1%	$247.70	+28.6%	COM	30303M102
—	PREMIER FINANCIAL CORP COM	38,700	$1.099M	0.1%	$33.26	—	COM	74052F108
—	RPT REALTY	84,300	$1.094M	0.1%	$12.98	—	COM	74971D101
NMRK	NEWMARK GROUP INC	90,500	$1.087M	0.1%	$8.54	+33.9%	COM	65158N102
—	SHAW COMMUNICATIONS INC CL B C	37,400	$1.084M	0.1%	$26.39	—	COM	82028K200
—	SCHNITZER STEEL INDS INC	22,000	$1.079M	0.1%	$41.79	—	COM	806882106
FFIN	FIRST FINL BANKSHARES INC	21,900	$1.076M	0.1%	$29.71	+50.8%	COM	32020R109
KFY	KORN FERRY	14,800	$1.074M	0.1%	$61.39	0.0%	COM	500643200
IPAR	INTER PARFUMS INC	14,900	$1.073M	0.1%	$67.86	+8.7%	COM	458334109
SHOO	MADDEN STEVEN LTD	24,500	$1.072M	0.1%	$37.15	0.0%	COM	556269108
PLCE	CHILDRENS PL INC NEW	11,500	$1.07M	0.1%	$84.94	0.0%	COM	168905107
—	RELIANT BANCORP INC	38,600	$1.07M	0.1%	$28.72	—	COM	75956B101
CBT	CABOT CORP	18,800	$1.07M	0.1%	$53.23	0.0%	COM	127055101
CPF	CENTRAL PAC FINL CORP	41,000	$1.068M	0.1%	$18.39	+21.2%	COM	154760409
SKY	SKYLINE CHAMPION CORPORATION	20,000	$1.066M	0.1%	$47.14	0.0%	COM	830830105
TBI	TRUEBLUE INC COM	37,800	$1.063M	0.1%	$26.63	0.0%	COM	89785X101
—	ALTRA INDL MOTION CORP	16,300	$1.06M	0.1%	$55.42	—	COM	02208R106
FCBC	FIRST CMNTY BANKSHARES INC V	35,493	$1.059M	0.1%	$19.78	+19.5%	COM	31983A103
RUSHA	RUSH ENTERPRISES INC	24,400	$1.055M	0.1%	$25.63	+24.8%	COM	781846209
KRG	KITE RLTY GROUP TR	47,900	$1.054M	0.1%	$22.00	—	COM	49803T300
AKR	ACADIA RLTY TR	48,000	$1.054M	0.1%	$21.96	—	COM	004239109
FBP	FIRST BANCORP P R	88,300	$1.053M	0.1%	$10.62	0.0%	COM	318672706
PCH	POTLATCHDELTIC CORPORATION	19,770	$1.051M	0.1%	$42.44	—	COM	737630103
LASR	NLIGHT INC	28,900	$1.048M	0.1%	$35.41	-15.7%	COM	65487K100
NSA	NATIONAL STORAGE AFFILIATES	20,700	$1.047M	0.1%	$50.58	—	COM	637870106
RVLV	REVOLVE GROUP INC	15,200	$1.047M	0.1%	$53.72	0.0%	COM	76156B107
—	GMS INC	21,700	$1.045M	0.1%	$48.16	—	COM	36251C103
—	TRITON INTL LTD CL A	19,960	$1.044M	0.1%	$55.01	—	COM	G9078F107
KOS	KOSMOS ENERGY LTD	301,100	$1.042M	0.1%	$3.10	0.0%	COM	500688106
LSCC	LATTICE SEMICONDUCTOR CORP	18,500	$1.039M	0.1%	$12.52	—	COM	518415104
BY	BYLINE BANCORP INC	45,900	$1.039M	0.1%	$20.80	0.0%	COM	124411109
SSP	SCRIPPS E W CO OHIO	50,700	$1.034M	0.1%	$13.84	+13.9%	COM	811054402
REZI	RESIDEO TECHNOLOGIES INC	34,400	$1.032M	0.1%	$16.00	+85.1%	COM	76118Y104
VICR	VICOR CORP	9,700	$1.026M	0.1%	$94.14	-5.5%	COM	925815102
ORGO	ORGANOGENESIS HLDGS INC	61,400	$1.02M	0.1%	$13.55	+37.6%	COM	68621F102
MTRN	MATERION CORP COM	13,500	$1.017M	0.1%	$74.12	0.0%	COM	576690101
PRKS	SEAWORLD ENTMT INC	20,300	$1.014M	0.1%	$53.07	0.0%	COM	81282V100
—	FORWARD AIR CORP	11,300	$1.014M	0.1%	$89.73	—	COM	349853101
TXRH	TEXAS ROADHOUSE INC	10,500	$1.01M	0.1%	$90.51	0.0%	COM	882681109
POWI	POWER INTEGRATIONS INC	12,300	$1.009M	0.1%	$48.64	+57.6%	COM	739276103
—	VISTA OUTDOOR INC	21,800	$1.009M	0.1%	$14.45	—	COM	928377100
NVDA	NVIDIA CORPORATION COM	1,255	$1.004M	0.1%	$5.05	+216.7%	COM	67066G104
FCF	FIRST COMWLTH FINL CORP PA	70,800	$996K	0.1%	$12.49	0.0%	COM	319829107
AEM	AGNICO EAGLE MINES LTD COM	16,400	$992K	0.1%	$55.20	+7.5%	COM	008474108
UPWK	UPWORK INC	17,000	$991K	0.1%	$41.96	+12.0%	COM	91688F104
BRC	BRADY CORP	17,600	$986K	0.1%	$52.03	0.0%	COM	104674106
TCBK	TRICO BANCSHARES	22,900	$975K	0.1%	$46.37	0.0%	COM	896095106
MATX	MATSON INC COM	15,100	$966K	0.1%	$51.57	+18.7%	COM	57686G105
—	CORNERSTONE ONDEMAND INC	18,600	$959K	0.1%	$43.60	—	COM	21925Y103
MTSI	MACOM TECH SOLUTIONS HLDGS INC	14,900	$955K	0.1%	$29.60	+96.1%	COM	55405Y100
SSD	SIMPSON MFG INC	8,600	$950K	0.1%	$73.69	+44.2%	COM	829073105
DLHC	DLH HOLDINGS CORP	81,330	$950K	0.1%	$5.75	+92.2%	COM	23335Q100
GRWG	GROWGENERATION CORP	19,700	$948K	0.1%	$49.88	-12.2%	COM	39986L109
CGAU	CENTERRA GOLD INC	123,900	$940K	0.1%	$7.36	0.0%	COM	152006102
—	REV GROUP INC	59,200	$929K	0.1%	$19.15	—	COM	749527107
AIT	APPLIED INDL TECHNOLOGIES INC	10,200	$929K	0.1%	$91.10	0.0%	COM	03820C105
SAMG	SILVERCREST ASSET MGMT GROUP	61,700	$929K	0.1%	$15.47	-2.1%	COM	828359109
INSP	INSPIRE MED SYS INC	4,800	$928K	0.1%	$210.45	-5.8%	COM	457730109
AMZN	AMAZON COM INC	267	$919K	0.1%	$116.71	+42.4%	COM	023135106
CHDN	CHURCHILL DOWNS INC	4,600	$912K	0.1%	$101.05	0.0%	COM	171484108
AZTA	BROOKS AUTOMATION INC NEW	9,500	$905K	0.1%	$80.33	+20.4%	COM	114340102
TWI	TITAN INTL INC ILL	106,700	$905K	0.1%	$9.75	0.0%	COM	88830M102
—	Y-MABS THERAPEUTICS INC	26,699	$902K	0.1%	$33.78	—	COM	984241109
FORM	FORMFACTOR INC	24,600	$897K	0.1%	$23.88	+65.1%	COM	346375108
FUL	FULLER H B CO	14,100	$897K	0.1%	$53.42	+18.3%	COM	359694106
PZZA	PAPA JOHNS INTL INC	8,500	$888K	0.1%	$79.32	+6.4%	COM	698813102
GFF	GRIFFON CORP	34,200	$877K	0.1%	$16.81	+31.2%	COM	398433102
SITE	SITEONE LANDSCAPE SUPPLY INC	5,100	$863K	0.1%	$119.76	+46.0%	COM	82982L103
QNST	QUINSTREET INC	45,500	$845K	0.1%	$22.50	-15.7%	COM	74874Q100
TENB	TENABLE HLDGS INC	20,300	$839K	0.1%	$34.28	+18.3%	COM	88025T102
DAR	DARLING INGREDIENTS INC	12,400	$837K	0.1%	$23.05	+205.5%	COM	237266101
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	17,300	$836K	0.1%	$28.71	+42.9%	COM	153527205
SGC	SUPERIOR GROUP OF CO INC	34,584	$828K	0.1%	$20.48	+23.0%	COM	868358102
AMAT	APPLIED MATLS INC	5,690	$810K	0.1%	$57.10	+125.6%	COM	038222105
FTS	FORTIS INC	17,515	$776K	0.1%	$25.25	+49.4%	COM	349553107
MRNA	MODERNA INC	3,250	$763K	0.1%	$178.71	0.0%	COM	60770K107
ADBE	ADOBE SYSTEMS INCORPORATED	1,280	$750K	0.1%	$335.00	+53.9%	COM	00724F101
—	L BRANDS INC COM	10,400	$749K	0.1%	$61.81	—	COM	501797104
BHC	BAUSCH HEALTH COS INC COM	25,350	$743K	0.1%	$29.23	+3.6%	COM	071734107
ACN	ACCENTURE PLC IRELAND	2,480	$731K	0.1%	$229.76	+16.7%	COM	G1151C101
ORCL	ORACLE CORP	9,250	$721K	0.1%	$46.58	+58.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	1,430	$721K	0.1%	$396.97	+17.4%	COM	883556102
JEF	JEFFERIES FINL GROUP INC COM	20,980	$718K	0.1%	$23.42	+12.6%	COM	47233W109
TXN	TEXAS INSTRS INC	3,725	$717K	0.1%	$138.56	+18.5%	COM	882508104
WAT	WATERS CORP	2,050	$709K	0.1%	$274.12	+15.5%	COM	941848103
NODK	NI HLDGS INC	37,233	$708K	0.1%	$16.09	+19.8%	COM	65342T106
INTC	INTEL CORP	12,575	$706K	0.1%	$50.84	+5.4%	COM	458140100
DHR	DANAHER CORPORATION	2,625	$704K	0.1%	$185.50	+17.1%	COM	235851102
PFE	PFIZER INC	17,660	$691K	0.1%	$30.71	+0.9%	COM	717081103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,290	$683K	0.1%	$446.03	+11.7%	COM	989207105
LOW	LOWES COS INC	3,510	$681K	0.1%	$149.29	+20.2%	COM	548661107
SRLN	SSGA ACTIVE ETF TR	14,720	$681K	0.1%	$82.64	—	COM	78467V608
ILMN	ILLUMINA INC	1,425	$675K	0.1%	$402.76	0.0%	COM	452327109
AVGO	BROADCOM LTD	1,409	$672K	0.1%	$37.92	+10.9%	COM	11135F101
—	ATLASSIAN CORP PLC	2,600	$668K	0.1%	$256.92	—	COM	G06242104
SWKS	SKYWORKS SOLUTIONS INC	3,450	$662K	0.1%	$96.33	+62.5%	COM	83088M102
—	MARATHON OIL CORP	48,500	$661K	0.1%	$13.63	—	COM	565849106
TDC	TERADATA CORP DEL	13,200	$660K	0.1%	$45.50	0.0%	COM	88076W103
SGI	TEMPUR SEALY INTL INC	16,800	$658K	0.1%	$23.41	+63.7%	COM	88023U101
DBX	DROPBOX INC	21,700	$657K	0.1%	$24.06	+13.6%	COM	26210C104
ARW	ARROW ELECTRS INC	5,710	$651K	0.1%	$79.68	+47.0%	COM	042735100
HPQ	HP INC	21,550	$651K	0.1%	$17.15	+58.5%	COM	40434L105
—	LABORATORY CORP AMER HLDGS	2,345	$647K	0.1%	$188.38	—	COM	50540R409
SNPS	SYNOPSYS INC	2,340	$645K	0.1%	$167.56	+51.5%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	700	$644K	0.1%	$280.54	0.0%	COM	46120E602
QRVO	QORVO INC	3,265	$639K	0.1%	$69.49	+165.4%	COM	74736K101
CGNX	COGNEX CORP	7,610	$639K	0.1%	$78.56	-0.0%	COM	192422103
WCN	WASTE CONNECTIONS INC NEW COM	5,303	$634K	0.1%	$98.93	+16.7%	COM	94106B101
ALKS	ALKERMES PLC	25,800	$633K	0.1%	$22.25	0.0%	COM	G01767105
HCA	HCA HEALTHCARE INC	3,060	$632K	0.1%	$119.68	+63.6%	COM	40412C101
A	AGILENT TECHNOLOGIES INC	4,275	$632K	0.1%	$119.66	+10.5%	COM	00846U101
TRMB	TRIMBLE INC	7,640	$625K	0.0%	$72.45	+9.7%	COM	896239100
MTD	METTLER TOLEDO INTERNATIONAL	450	$624K	0.0%	$1289.73	0.0%	COM	592688105
CDNS	CADENCE DESIGN SYSTEM INC	4,550	$622K	0.0%	$35.51	+273.2%	COM	127387108
ALGN	ALIGN TECHNOLOGY INC	1,016	$621K	0.0%	$451.65	+31.0%	COM	016255101
EL	LAUDER ESTEE COS INC	1,940	$617K	0.0%	$282.88	0.0%	COM	518439104
AN	AUTONATION INC	6,500	$617K	0.0%	$52.29	+87.3%	COM	05329W102
OLED	UNIVERSAL DISPLAY CORP	2,750	$611K	0.0%	$209.57	0.0%	COM	91347P105
—	SYNEOS HEALTH INC COM	6,800	$608K	0.0%	$89.41	—	COM	87166B102
GGG	GRACO INC	8,020	$607K	0.0%	$70.64	+0.2%	COM	384109104
GRMN	GARMIN LTD	4,175	$604K	0.0%	$101.30	+25.1%	COM	H2906T109
ALGM	ALLEGRO MICROSYSTEMS INC	21,800	$603K	0.0%	$26.09	0.0%	COM	01749D105
ACHC	ACADIA HEALTHCARE COMPANY IN	9,580	$601K	0.0%	$39.86	+57.3%	COM	00404A109
—	LAM RESEARCH CORP	922	$599K	0.0%	$204.42	—	COM	512807108
F	FORD MTR CO DEL	40,300	$599K	0.0%	$8.68	+16.2%	COM	345370860
TJX	TJX COS INC NEW	8,870	$597K	0.0%	$63.67	0.0%	COM	872540109
TTD	THE TRADE DESK INC	7,700	$596K	0.0%	$63.90	0.0%	COM	88339J105
AGCO	AGCO CORP COM	4,565	$595K	0.0%	$57.42	+109.5%	COM	001084102
HRB	BLOCK H & R INC	25,300	$594K	0.0%	$20.32	0.0%	COM	093671105
ROST	ROSS STORES INC	4,790	$594K	0.0%	$118.36	0.0%	COM	778296103
IT	GARTNER INC	2,450	$593K	0.0%	$218.76	0.0%	COM	366651107
—	CIMAREX ENERGY CO	8,170	$591K	0.0%	$72.06	—	COM	171798101
EW	EDWARDS LIFESCIENCES CORP	5,700	$590K	0.0%	$94.26	0.0%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	1,250	$588K	0.0%	$429.90	0.0%	COM	776696106
WY	WEYERHAEUSER CO MTN BE	17,000	$585K	0.0%	$30.53	0.0%	COM	962166104
WRB	BERKLEY W R CORP COM	7,840	$584K	0.0%	$30.80	0.0%	COM	084423102
KLAC	KLA CORP	1,800	$584K	0.0%	$304.93	0.0%	COM	482480100
ALLE	ALLEGION PLC	4,180	$582K	0.0%	$128.51	0.0%	COM	G0176J109
OLN	OLIN CORP	12,500	$578K	0.0%	$41.12	0.0%	COM	680665205
SBAC	SBA COMMUNICATIONS CORP NEW	1,800	$573K	0.0%	$280.45	0.0%	COM	78410G104
APA	APA CORP	26,500	$573K	0.0%	$18.04	0.0%	COM	03743Q108
—	ACTIVISION BLIZZARD INC	6,000	$573K	0.0%	$95.50	—	COM	00507V109
AME	AMETEK INC	4,280	$572K	0.0%	$129.89	0.0%	COM	031100100
FAF	FIRST AMERN FINL CORP	9,150	$571K	0.0%	$46.04	+17.5%	COM	31847R102
MAN	MANPOWERGROUP INC WIS	4,800	$571K	0.0%	$118.04	0.0%	COM	56418H100
BIIB	BIOGEN INC	1,650	$571K	0.0%	$302.94	0.0%	COM	09062X103
ON	ON SEMICONDUCTOR CORP COM	14,900	$570K	0.0%	$39.26	0.0%	COM	682189105
KEY	KEYCORP	27,600	$570K	0.0%	$15.23	+13.5%	COM	493267108
UI	UBIQUITI INC COM	1,825	$570K	0.0%	$179.47	+63.1%	COM	90353W103
L	LOEWS CORP COM	10,400	$568K	0.0%	$55.04	0.0%	COM	540424108
CLH	CLEAN HARBORS INC COM	6,100	$568K	0.0%	$90.87	0.0%	COM	184496107
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	8,500	$566K	0.0%	$47.98	—	COM	387437114
MANH	MANHATTAN ASSOCIATES INC	3,900	$565K	0.0%	$133.19	0.0%	COM	562750109
TECH	BIO-TECHNE CORP	1,250	$563K	0.0%	$89.39	+15.5%	COM	09073M104
—	PRA HEALTH SCIENCES INC	3,400	$562K	0.0%	$165.29	—	COM	69354M108
NVT	NVENT ELECTRIC PLC	17,800	$556K	0.0%	$28.67	0.0%	COM	G6700G107
CE	CELANESE CORP DEL	3,670	$556K	0.0%	$146.80	0.0%	COM	150870103
—	ANNALY CAPITAL MANAGEMENT IN	62,500	$555K	0.0%	$8.88	—	COM	035710409
RS	RELIANCE STEEL & ALUMINUM CO	3,670	$555K	0.0%	$135.26	+20.1%	COM	759509102
ODFL	OLD DOMINION FREIGHT LINE IN	2,190	$555K	0.0%	$104.67	+19.7%	COM	679580100
HOG	HARLEY DAVIDSON INC COM	12,000	$550K	0.0%	$46.41	0.0%	COM	412822108
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,620	$549K	0.0%	$67.12	+9.0%	COM	78467J100
BC	BRUNSWICK CORP	5,500	$548K	0.0%	$92.58	0.0%	COM	117043109
CF	CF INDS HLDGS INC	10,500	$540K	0.0%	$46.03	0.0%	COM	125269100
OSK	OSHKOSH CORP	4,295	$535K	0.0%	$116.32	+0.4%	COM	688239201
R	RYDER SYS INC	7,200	$534K	0.0%	$79.11	0.0%	COM	783549108
MPWR	MONOLITHIC PWR SYS INC	1,430	$534K	0.0%	$250.15	+35.9%	COM	609839105
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	20,280	$523K	0.0%	$22.93	—	COM	92189F445
WLK	WESTLAKE CHEM CORP	5,800	$522K	0.0%	$90.14	0.0%	COM	960413102
NEM	NEWMONT CORP COM	8,060	$511K	0.0%	$57.93	0.0%	COM	651639106
COLM	COLUMBIA SPORTSWEAR CO	5,200	$511K	0.0%	$97.70	0.0%	COM	198516106
LITE	LUMENTUM HLDGS INC	6,100	$501K	0.0%	$84.07	0.0%	COM	55024U109
—	SAGE THERAPEUTICS INC	8,400	$477K	0.0%	$56.79	—	COM	78667J108
GNTX	GENTEX CORP	14,250	$471K	0.0%	$30.84	+12.5%	COM	371901109
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,485	$448K	0.0%	$99.65	—	COM	72201R783
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	7,820	$434K	0.0%	$48.19	—	COM	G16252101
TGB	TASEKO MINES LTD	202,363	$424K	0.0%	$0.83	+160.1%	COM	876511106
VRTX	VERTEX PHARMACEUTICALS INC	2,075	$419K	0.0%	$137.53	+52.1%	COM	92532F100
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	16,600	$396K	0.0%	$23.61	—	COM	92189F353
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	6,210	$395K	0.0%	$43.95	—	COM	92189H409
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	16,900	$374K	0.0%	$22.75	—	COM	46138G508
—	RANDOLPH BANCORP INC	15,081	$313K	0.0%	$22.07	—	COM	752378109
QSR	RESTAURANT BRANDS INTL INC	4,840	$312K	0.0%	$59.38	+13.5%	COM	76131D103
JNK	SPDR SER TR BLOOMBERG BRCLYS	2,660	$292K	0.0%	$102.59	—	COM	78468R622
AQN	ALGONQUIN PWR UTILS CORP COM	18,500	$276K	0.0%	$11.31	+8.5%	COM	015857105
TSLA	TESLA INC	398	$270K	0.0%	$122.51	+77.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO COM	1,470	$229K	0.0%	$94.69	+47.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	563	$225K	0.0%	$288.67	+27.8%	COM	91324P102
HD	HOME DEPOT INC	680	$217K	0.0%	$187.88	+51.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,250	$206K	0.0%	$113.09	+28.1%	COM	478160104
V	VISA INC	820	$192K	0.0%	$142.09	+55.5%	COM	92826C839
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	12,450	$191K	0.0%	$14.42	—	COM	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$188K	0.0%	$203.66	+37.2%	COM	084670702
ELA	ENVELA CORP	37,375	$180K	0.0%	$3.86	+18.0%	COM	29402E102
PYPL	PAYPAL HLDGS INC	574	$167K	0.0%	$164.34	+60.4%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	2,970	$167K	0.0%	$40.45	+7.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	1,220	$165K	0.0%	$90.30	+33.7%	COM	742718109
ABBV	ABBVIE INC	1,442	$162K	0.0%	$56.62	+67.4%	COM	00287Y109
MA	MASTERCARD INCORPORATED	435	$159K	0.0%	$238.34	+52.0%	COM	57636Q104
XOM	EXXON MOBIL CORP	2,440	$154K	0.0%	$38.02	+31.6%	COM	30231G102
—	GLOBAL X FDS GLB X SUPERDIV	10,800	$153K	0.0%	$12.12	—	COM	37950E549
BIZD	VANECK VECTORS ETF TR BDC INCOME ETF	8,000	$137K	0.0%	$12.17	—	COM	92189F411
COST	COSTCO WHSL CORP NEW	325	$129K	0.0%	$329.96	+8.8%	COM	22160K105
—	DASEKE INC	18,623	$121K	0.0%	$7.83	—	COM	23753F107
CSCO	CISCO SYS INC	2,220	$118K	0.0%	$32.00	+43.2%	COM	17275R102
NOTV	INOTIV INC	4,400	$117K	0.0%	$25.04	0.0%	COM	45783Q100
BAC	BK OF AMERICA CORP	2,840	$117K	0.0%	$27.77	+31.6%	COM	060505104
WMT	WALMART INC	810	$114K	0.0%	$34.42	+27.3%	COM	931142103
QRHC	QUEST RESOURCE HLDG CORP	17,893	$114K	0.0%	$4.63	0.0%	COM	74836W203
CMCSA	COMCAST CORP NEW	1,980	$113K	0.0%	$49.06	0.0%	COM	20030N101
CRM	SALESFORCE COM INC	440	$107K	0.0%	$161.29	+41.2%	COM	79466L302
TGT	TARGET CORP	430	$104K	0.0%	$144.87	+32.2%	COM	87612E106
ABT	ABBOTT LABS	825	$96,000	0.0%	$98.20	+9.2%	COM	002824100
NFLX	NETFLIX INC	180	$95,000	0.0%	$42.56	+20.1%	COM	64110L106
INTU	INTUIT	190	$93,000	0.0%	$228.66	+84.3%	COM	461202103
MMM	3M CO	433	$86,000	0.0%	$134.61	+4.3%	COM	88579Y101
QCOM	QUALCOMM INC	590	$84,000	0.0%	$70.31	+73.7%	COM	747525103
T	AT&T INC COM	2,700	$78,000	0.0%	$16.27	+4.4%	COM	00206R102
LLY	ELI LILLY & CO	340	$78,000	0.0%	$104.88	+83.0%	COM	532457108
MDT	MEDTRONIC PLC	605	$75,000	0.0%	$109.50	0.0%	COM	G5960L103
UPS	UNITED PARCEL SERVICE INC	360	$75,000	0.0%	$117.34	+39.9%	COM	911312106
WSBF	WATERSTONE FINL INC	3,750	$74,000	0.0%	$15.69	+28.1%	COM	94188P101
MCD	MCDONALDS CORP	320	$74,000	0.0%	$194.42	+7.7%	COM	580135101
—	PORTMAN RIDGE FINANCE CORP COM	30,900	$73,000	0.0%	$2.14	—	COM	73688F102
C	CITIGROUP INC	1,000	$71,000	0.0%	$48.45	+29.5%	COM	172967424
DIS	DISNEY WALT CO	390	$69,000	0.0%	$134.49	+30.7%	COM	254687106
—	LINDE PLC	230	$66,000	0.0%	$265.22	—	COM	G5494J103
PM	PHILIP MORRIS INTL INC	670	$66,000	0.0%	$56.07	+36.3%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	978	$65,000	0.0%	$47.58	+13.3%	COM	110122108
UNP	UNION PAC CORP	280	$62,000	0.0%	$178.06	+12.5%	COM	907818108
NAII	NATURAL ALTERNATIVES INTL INC	3,600	$61,000	0.0%	$14.83	0.0%	COM	638842302
MEC	MAYVILLE ENGR CO INC	3,000	$60,000	0.0%	$17.65	0.0%	COM	578605107
LEE	LEE ENTERPRISES INC	2,000	$57,000	0.0%	$19.98	+47.7%	COM	523768406
HON	HONEYWELL INTL INC	260	$57,000	0.0%	$150.35	+27.8%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	390	$57,000	0.0%	$96.47	+17.6%	COM	459200101
AMGN	AMGEN INC	235	$57,000	0.0%	$134.60	+57.9%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	210	$57,000	0.0%	$208.66	+6.0%	COM	03027X100
RBB	RBB BANCORP	2,300	$56,000	0.0%	$22.37	0.0%	COM	74930B105
MS	MORGAN STANLEY COM NEW	600	$55,000	0.0%	$65.58	+12.4%	COM	617446448
—	CHARLES & COLVARD LTD	17,800	$53,000	0.0%	$2.98	—	COM	159765106
CVX	CHEVRON CORP NEW	495	$52,000	0.0%	$72.82	+19.6%	COM	166764100
—	BLACKROCK INC	60	$52,000	0.0%	$566.67	—	COM	09247X101
—	JPMORGAN CHASE & CO ALERIAN ML ETN	2,630	$52,000	0.0%	$30.71	—	COM	46625H365
GS	GOLDMAN SACHS GROUP INC	135	$51,000	0.0%	$276.90	+15.4%	COM	38141G104
AXP	AMERICAN EXPRESS CO	300	$50,000	0.0%	$147.87	0.0%	COM	025816109
SBUX	STARBUCKS CORP	450	$50,000	0.0%	$101.66	0.0%	COM	855244109
PEP	PEPSICO INC	340	$50,000	0.0%	$117.86	+7.1%	COM	713448108
III	INFORMATION SVCS GROUP INC	8,500	$50,000	0.0%	$1.86	+136.9%	COM	45675Y104
CVS	CVS HEALTH CORP	580	$48,000	0.0%	$70.48	0.0%	COM	126650100
DE	DEERE & CO	135	$48,000	0.0%	$232.12	+47.7%	COM	244199105
SCHW	SCHWAB CHARLES CORP COM	650	$47,000	0.0%	$56.91	+17.0%	COM	808513105
AMLP	ALPS ETF TR	1,300	$47,000	0.0%	$21.66	—	COM	00162Q452
OSBC	OLD SECOND BANCORP INC ILL	3,800	$47,000	0.0%	$12.50	0.0%	COM	680277100
WFC	WELLS FARGO CO NEW	1,040	$47,000	0.0%	$26.73	+49.6%	COM	949746101
UNTY	UNITY BANCORP INC	2,100	$46,000	0.0%	$17.35	+20.3%	COM	913290102
—	COMPUTER TASK GROUP INC	4,700	$45,000	0.0%	$5.11	—	COM	205477102
CVGI	COMMERCIAL VEH GROUP INC	4,200	$45,000	0.0%	$11.07	0.0%	COM	202608105
CIGI	COLLIERS INTL GROUP INC SUB VT	400	$44,000	0.0%	$71.90	+51.2%	COM	194693107
STRT	STRATTEC SEC CORP	1,000	$44,000	0.0%	$51.35	-6.9%	COM	863111100
DLAPQ	DELTA APPAREL INC	1,500	$44,000	0.0%	$30.61	0.0%	COM	247368103
CAT	CATERPILLAR INC	200	$44,000	0.0%	$211.85	0.0%	COM	149123101
SD	SANDRIDGE ENERGY INC COM NEW	6,900	$43,000	0.0%	$5.02	0.0%	COM	80007P869
PCB	PCB BANCORP	2,700	$43,000	0.0%	$15.66	0.0%	COM	69320M109
FBIZ	FIRST BUSINESS FINL SVCS INC	1,600	$43,000	0.0%	$23.36	0.0%	COM	319390100
—	VOLT INFORMATION SCIENCES INC COM	9,300	$43,000	0.0%	$4.62	—	COM	928703107
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP CO	1,000	$43,000	0.0%	$26.56	+31.7%	COM	31620R303
—	GP STRATEGIES CORP	2,700	$42,000	0.0%	$17.41	—	COM	36225V104
NTIC	NORTHERN TECHNOLOGIES INTL C	2,400	$42,000	0.0%	$13.43	+10.3%	COM	665809109
NKE	NIKE INC	270	$42,000	0.0%	$111.98	+12.2%	COM	654106103
CIVB	CIVISTA BANCSHARES INC	1,900	$42,000	0.0%	$17.14	+15.8%	COM	178867107
—	PROVIDENT BANCORP INC	2,500	$41,000	0.0%	$16.40	—	COM	74383L105
—	MESA AIR GROUP INC	4,400	$41,000	0.0%	$9.32	—	COM	590479135
CULP	CULP INC COM	2,500	$41,000	0.0%	$14.83	0.0%	COM	230215105
—	REVOLUTION ACCELERTN ACQU CO	4,000	$40,000	0.0%	$10.00	—	COM	76156P106
—	ARC DOCUMENT SOLUTIONS INC COM	18,100	$39,000	0.0%	$2.10	—	COM	00191G103
MRK	MERCK & CO INC	500	$39,000	0.0%	$56.53	+13.5%	COM	58933Y105
HBCP	HOME BANCORP INC	1,000	$38,000	0.0%	$33.94	0.0%	COM	43689E107
CVU	CPI AEROSTRUCTURES INC	10,300	$37,000	0.0%	$4.50	-10.1%	COM	125919308
—	GREENHILL & CO INC	2,400	$37,000	0.0%	$16.45	—	COM	395259104
GROW	U S GLOBAL INVS INC	6,000	$37,000	0.0%	$7.12	0.0%	COM	902952100
—	PROSHARES TR ULTPRO SHT 2017	4,000	$36,000	0.0%	$3.50	—	COM	74347G747
NL	NL INDS INC	5,500	$36,000	0.0%	$5.24	0.0%	COM	629156407
ETD	ETHAN ALLEN INTERIORS INC	1,280	$35,000	0.0%	$13.63	+50.6%	COM	297602104
SPFI	SOUTH PLAINS FINANCIAL INC	1,500	$35,000	0.0%	$20.85	+10.0%	COM	83946P107
KO	COCA-COLA CO	600	$32,000	0.0%	$47.27	0.0%	COM	191216100
OMF	ONEMAIN HLDGS INC	540	$32,000	0.0%	$39.49	+43.4%	COM	68268W103
NEE	NEXTERA ENERGY INC COM	440	$32,000	0.0%	$66.51	0.0%	COM	65339F101
—	VECTOR GROUP LTD	2,200	$31,000	0.0%	$14.09	—	COM	92240M108
SGU	STAR GROUP L P	2,550	$29,000	0.0%	$10.91	0.0%	COM	85512C105
HPE	HEWLETT PACKARD ENTERPRISE C	2,000	$29,000	0.0%	$13.75	0.0%	COM	42824C109
GPMT	GRANITE PT MTG TR INC	1,900	$28,000	0.0%	$14.74	—	COM	38741L107
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,550	$27,000	0.0%	$10.59	—	COM	29273V100
DOW	DOW INC	420	$27,000	0.0%	$45.81	+11.5%	COM	260557103
BTG	B2GOLD CORP	6,000	$26,000	0.0%	$2.74	+46.8%	COM	11777Q209
RTX	RAYTHEON TECHNOLOGIES CORP COM	300	$26,000	0.0%	$75.71	0.0%	COM	75513E101
BKE	BUCKLE INC	480	$24,000	0.0%	$15.03	+68.5%	COM	118440106
FBK	FB FINL CORP	612	$23,000	0.0%	$38.61	0.0%	COM	30257X104
—	BROOKFIELD PROPERTY PARTRS L	1,200	$23,000	0.0%	$12.38	—	COM	G16249107
IBCP	INDEPENDENT BK CORP MICH	1,000	$22,000	0.0%	$17.45	+10.0%	COM	453838609
GOOG	ALPHABET INC CL C	8	$20,000	0.0%	$75.72	+56.2%	COM	02079K107
ARLP	ALLIANCE RESOURCE PARTNERS L	2,700	$19,000	0.0%	$7.04	—	COM	01877R108
—	FALCON MINERALS CORPORATION	3,600	$18,000	0.0%	$5.00	—	COM	30607B109
—	BIG 5 SPORTING GOODS CORP	690	$18,000	0.0%	$10.00	—	COM	08915P101
BCBP	BCB BANCORP INC	1,300	$17,000	0.0%	$10.75	0.0%	COM	055298103
—	CAI INTERNATIONAL INC COM	290	$16,000	0.0%	$34.01	—	COM	12477X106
COF	CAPITAL ONE FINL CORP	90	$14,000	0.0%	$107.90	+28.4%	COM	14040H105
—	SYKES ENTERPRISES INC	260	$14,000	0.0%	$35.39	—	COM	871237103
—	ARISTA NETWORKS INC	35	$13,000	0.0%	$314.29	—	COM	040413106
ZTS	ZOETIS INC	65	$12,000	0.0%	$151.67	+9.8%	COM	98978V103
PHM	PULTE GROUP INC	220	$12,000	0.0%	$29.07	+83.8%	COM	745867101
RJF	RAYMOND JAMES FINL INC	90	$12,000	0.0%	$53.12	+53.2%	COM	754730109
VEEV	VEEVA SYS INC	40	$12,000	0.0%	$278.75	0.0%	COM	922475108
UTHR	UNITED THERAPEUTICS CORP DEL	65	$12,000	0.0%	$112.68	+69.0%	COM	91307C102
EVR	EVERCORE INC	80	$11,000	0.0%	$111.29	+15.0%	COM	29977A105
BRKR	BRUKER CORP	150	$11,000	0.0%	$68.76	0.0%	COM	116794108
MSCI	MSCI INC COM	20	$11,000	0.0%	$454.06	0.0%	COM	55354G100
EBAY	EBAY INC.	160	$11,000	0.0%	$23.78	+142.7%	COM	278642103
—	TWITTER INC	160	$11,000	0.0%	$68.75	—	COM	90184L102
MCK	MCKESSON CORP	60	$11,000	0.0%	$118.07	+59.3%	COM	58155Q103
WST	WEST PHARMACEUTICAL SVSC INC	30	$11,000	0.0%	$261.45	+24.9%	COM	955306105
RVTY	PERKINELMER INC	70	$11,000	0.0%	$113.55	+22.5%	COM	714046109
—	THOMSON REUTERS CORP. COM NEW	100	$10,000	0.0%	$69.05	—	COM	884903709
APH	AMPHENOL CORP NEW	150	$10,000	0.0%	$30.06	+7.5%	COM	032095101
HLF	HERBALIFE NUTRITION LTD	185	$10,000	0.0%	$37.23	+33.6%	COM	G4412G101
UPBD	RENT A CTR INC NEW	190	$10,000	0.0%	$26.54	+118.8%	COM	76009N100
CW	CURTISS WRIGHT CORP	80	$10,000	0.0%	$122.83	0.0%	COM	231561101
BLOK	AMPLIFY ETF TR	220	$10,000	0.0%	$45.45	—	COM	032108607
PRIM	PRIMORIS SVCS CORP	350	$10,000	0.0%	$17.70	+82.3%	COM	74164F103
ASIX	ADVANSIX INC	350	$10,000	0.0%	$23.32	+17.6%	COM	00773T101
ASB	ASSOCIATED BANC CORP COM	500	$10,000	0.0%	$12.41	+48.1%	COM	045487105
SEIC	SEI INVTS CO	150	$9,000	0.0%	$48.02	+21.6%	COM	784117103
DOX	AMDOCS LTD	120	$9,000	0.0%	$56.12	+24.6%	COM	G02602103
GL	GLOBE LIFE INC COM	90	$9,000	0.0%	$85.37	+15.4%	COM	37959E102
JETS	ETF SER SOLUTIONS	320	$8,000	0.0%	$25.00	—	COM	26922A842
—	CDK GLOBAL INC	170	$8,000	0.0%	$41.92	—	COM	12508E101
GILD	GILEAD SCIENCES INC	95	$7,000	0.0%	$55.03	+1.5%	COM	375558103
—	SOLARWINDS CORP	380	$6,000	0.0%	$15.79	—	COM	83417Q105
SPY	SPDR S&P 500 ETF TR	10	$4,000	0.0%	$197.73	—	COM	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	10	$4,000	0.0%	$200.00	—	COM	46090E103
IWM	ISHARES TR RUSSELL 2000 ETF	10	$2,000	0.0%	$111.76	—	COM	464287655
—	DIREXION SHS ETF TR DAILY RGNA	10	$2,000	0.0%	$200.00	—	COM	25460G864
EFA	ISHARES TR MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465