Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $1.548B (100.0% shares, 0.0% debt)

Holdings (548)

NTR NUTRIEN LTD 2.4%

Value $37.49M Shares 362,956 Est. Cost $53.84 Unrealized +36.4%

CNQ CANADIAN NAT RES LTD 2.4%

Value $36.66M Shares 592,342 Est. Cost $11.96 Unrealized +85.9%

— CELESTICA INC SUB VTG SHS 2.3%

Value $35.84M Shares 3,014,956 Est. Cost $7.99 Unrealized —

OVV OVINTIV INC COM 2.2%

Value $33.65M Shares 622,350 Est. Cost $19.42 Unrealized +121.8%

TD TORONTO DOMINION BK ONT 2.0%

Value $31.65M Shares 399,096 Est. Cost $64.17 Unrealized +25.6%

CM CANADIAN IMP BK COMM 2.0%

Value $30.99M Shares 255,420 Est. Cost $37.06 Unrealized +41.9%

RY ROYAL BK CDA COM 2.0%

Value $30.71M Shares 279,104 Est. Cost $75.31 Unrealized +48.9%

BMO BANK MONTREAL QUE 2.0%

Value $30.26M Shares 257,347 Est. Cost $70.53 Unrealized +39.4%

CVE CENOVUS ENERGY INC COM 1.8%

Value $28.55M Shares 1,713,500 Est. Cost $10.13 Unrealized +36.4%

SU SUNCOR ENERGY INC NEW 1.7%

Value $26.93M Shares 827,778 Est. Cost $19.79 Unrealized +28.9%

IMO IMPERIAL OIL LTD 1.7%

Value $26.77M Shares 553,510 Est. Cost $33.03 Unrealized +17.7%

OBE OBSIDIAN ENERGY LTD COM 1.5%

Value $23.55M Shares 2,657,885 Est. Cost $7.30 Unrealized 0.0%

BNS BANK NOVA SCOTIA B C 1.5%

Value $23.33M Shares 325,714 Est. Cost $40.79 Unrealized +43.8%

WFG WEST FRASER TIMBER CO LTD COM 1.5%

Value $22.94M Shares 278,933 Est. Cost $69.33 Unrealized +35.5%

MEOH METHANEX CORP COM 1.4%

Value $21.52M Shares 394,800 Est. Cost $42.89 Unrealized +14.0%

VET VERMILION ENERGY INC COM 1.3%

Value $20.81M Shares 991,743 Est. Cost $10.89 Unrealized +63.0%

— BROOKFIELD ASSET MGMT INC CL A 1.1%

Value $17.16M Shares 303,695 Est. Cost $53.57 Unrealized —

CNI CANADIAN NATL RY CO COM 1.1%

Value $16.91M Shares 126,171 Est. Cost $104.37 Unrealized +10.9%

TECK TECK RESOURCES LTD CL B 1.1%

Value $16.59M Shares 411,088 Est. Cost $23.82 Unrealized +50.1%

SHOP SHOPIFY INC 0.8%

Value $12.93M Shares 19,135 Est. Cost $67.12 Unrealized +22.3%

— BARRICK GOLD CORP COM 0.8%

Value $12.81M Shares 522,700 Est. Cost $23.99 Unrealized —

MFC MANULIFE FINL CORP 0.8%

Value $12.64M Shares 593,250 Est. Cost $17.14 Unrealized +19.5%

CIGI COLLIERS INTL GROUP INC SUB VT 0.8%

Value $11.72M Shares 89,950 Est. Cost $126.97 Unrealized +7.9%

FNV FRANCO NEV CORP 0.8%

Value $11.7M Shares 73,530 Est. Cost $135.76 Unrealized +2.3%

GIL GILDAN ACTIVEWEAR INC COM 0.7%

Value $11.17M Shares 298,000 Est. Cost $32.93 Unrealized +10.1%

NEM NEWMONT CORP COM 0.7%

Value $11.08M Shares 139,500 Est. Cost $60.03 Unrealized 0.0%

BBU BROOKFIELD BUSINESS PARTNERS U 0.7%

Value $10.32M Shares 338,221 Est. Cost $45.95 Unrealized —

GIB CGI INC CL A SUB VTG 0.7%

Value $10.15M Shares 127,480 Est. Cost $82.14 Unrealized +0.6%

STN STANTEC INC 0.6%

Value $8.839M Shares 176,310 Est. Cost $53.22 Unrealized —

— ENERPLUS CORP COM 0.6%

Value $8.748M Shares 690,740 Est. Cost $4.12 Unrealized —

BTE BAYTEX ENERGY CORP COM 0.6%

Value $8.576M Shares 1,968,530 Est. Cost $1.75 Unrealized +118.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.5%

Value $8.412M Shares 234,338 Est. Cost $28.36 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.5%

Value $8.301M Shares 62,900 Est. Cost $52.67 Unrealized +65.5%

— PDC ENERGY INC COM 0.5%

Value $8.22M Shares 113,100 Est. Cost $34.40 Unrealized —

THC TENET HEALTHCARE CORP 0.5%

Value $7.983M Shares 92,870 Est. Cost $36.48 Unrealized +125.2%

DSGX DESCARTES SYS GROUP INC 0.5%

Value $7.924M Shares 108,300 Est. Cost $76.37 Unrealized -5.6%

SM SM ENERGY CO 0.5%

Value $7.801M Shares 200,300 Est. Cost $18.81 Unrealized +76.9%

KFRC KFORCE INC 0.5%

Value $7.764M Shares 104,940 Est. Cost $33.02 Unrealized +116.0%

SLF SUN LIFE FINANCIAL INC. COM 0.5%

Value $7.755M Shares 138,980 Est. Cost $37.84 Unrealized +45.5%

GLNG GOLAR LNG LTD 0.5%

Value $7.724M Shares 311,700 Est. Cost $14.98 Unrealized 0.0%

TFII TFI INTL INC COM 0.5%

Value $7.657M Shares 71,940 Est. Cost $51.61 Unrealized +97.2%

GNK GENCO SHIPPING & TRADING LTD 0.5%

Value $7.547M Shares 319,500 Est. Cost $16.24 Unrealized +13.9%

PRKS SEAWORLD ENTMT INC 0.5%

Value $7.541M Shares 101,300 Est. Cost $50.87 Unrealized +29.0%

IPI INTREPID POTASH INC 0.5%

Value $7.383M Shares 89,900 Est. Cost $29.56 Unrealized +86.4%

— NEXTGEN HEALTHCARE INC COM 0.5%

Value $7.32M Shares 350,084 Est. Cost $14.61 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $7.264M Shares 157,913 Est. Cost $26.20 Unrealized +27.1%

— GRAN TIERRA ENERGY INC 0.5%

Value $7.096M Shares 4,528,700 Est. Cost $1.57 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.5%

Value $7.069M Shares 441,300 Est. Cost $8.22 Unrealized +57.0%

ACLS AXCELIS TECHNOLOGIES INC 0.5%

Value $7.061M Shares 93,500 Est. Cost $59.25 Unrealized +15.3%

— VERITIV CORP 0.5%

Value $7.054M Shares 52,800 Est. Cost $34.64 Unrealized —

GDEN GOLDEN ENTERTAINMENT INC 0.5%

Value $7.018M Shares 120,850 Est. Cost $34.11 Unrealized +33.3%

— AVID TECHNOLOGY INC 0.5%

Value $6.991M Shares 200,500 Est. Cost $15.87 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.4%

Value $6.906M Shares 241,800 Est. Cost $23.43 Unrealized +7.2%

TENB TENABLE HLDGS INC 0.4%

Value $6.773M Shares 117,200 Est. Cost $48.88 Unrealized +5.7%

BOX BOX INC 0.4%

Value $6.46M Shares 222,300 Est. Cost $19.92 Unrealized +32.0%

CCRN CROSS CTRY HEALTHCARE INC 0.4%

Value $6.41M Shares 295,804 Est. Cost $15.27 Unrealized +42.1%

— TEXTAINER GROUP HOLDINGS LTD 0.4%

Value $6.334M Shares 166,368 Est. Cost $19.18 Unrealized —

CLFD CLEARFIELD INC 0.4%

Value $6.334M Shares 97,102 Est. Cost $17.53 Unrealized +258.1%

SPSC SPS COMM INC 0.4%

Value $6.324M Shares 48,200 Est. Cost $62.60 Unrealized +100.0%

ATEN A10 NETWORKS INC 0.4%

Value $6.319M Shares 453,000 Est. Cost $8.24 Unrealized +60.4%

RGP RESOURCES CONNECTION INC COM 0.4%

Value $6.308M Shares 368,028 Est. Cost $15.36 Unrealized +11.9%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.4%

Value $6.286M Shares 115,017 Est. Cost $21.29 Unrealized +144.3%

HOPE HOPE BANCORP INC COM 0.4%

Value $6.272M Shares 390,050 Est. Cost $14.97 Unrealized +10.1%

— SIERRA WIRELESS INC 0.4%

Value $6.241M Shares 345,860 Est. Cost $18.04 Unrealized —

TNET TRINET GROUP INC 0.4%

Value $6.13M Shares 62,319 Est. Cost $97.23 Unrealized -11.4%

MXL MAXLINEAR INC 0.4%

Value $6.098M Shares 104,500 Est. Cost $58.92 Unrealized +3.3%

SRTS SENSUS HEALTHCARE INC 0.4%

Value $6.066M Shares 599,436 Est. Cost $9.13 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.4%

Value $6.049M Shares 84,150 Est. Cost $38.71 Unrealized +111.6%

ENSG ENSIGN GROUP INC 0.4%

Value $6.025M Shares 66,930 Est. Cost $42.48 Unrealized +89.2%

MOV MOVADO GROUP INC 0.4%

Value $6.007M Shares 153,826 Est. Cost $29.18 Unrealized +30.0%

AMN AMN HEALTHCARE SVCS INC COM 0.4%

Value $5.989M Shares 57,400 Est. Cost $86.78 Unrealized +19.6%

CNS COHEN & STEERS INC 0.4%

Value $5.977M Shares 69,600 Est. Cost $60.52 Unrealized +20.3%

NGVC NATURAL GROCERS BY VITAMIN C 0.4%

Value $5.963M Shares 304,215 Est. Cost $13.27 Unrealized +7.7%

STC STEWART INFORMATION SVCS CORP 0.4%

Value $5.897M Shares 97,300 Est. Cost $41.46 Unrealized +67.6%

KFY KORN FERRY 0.4%

Value $5.858M Shares 90,200 Est. Cost $62.23 Unrealized +0.3%

OBK ORIGIN BANCORP INC 0.4%

Value $5.81M Shares 137,400 Est. Cost $41.45 Unrealized +5.7%

FORR FORRESTER RESH INC 0.4%

Value $5.793M Shares 102,700 Est. Cost $55.58 Unrealized -3.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.4%

Value $5.77M Shares 109,000 Est. Cost $45.15 Unrealized +27.9%

ESNT ESSENT GROUP LTD 0.4%

Value $5.765M Shares 139,900 Est. Cost $42.38 Unrealized -2.3%

SSTK SHUTTERSTOCK INC 0.4%

Value $5.715M Shares 61,400 Est. Cost $47.50 Unrealized +95.3%

— BIOHAVEN PHARMACTL HLDG CO L 0.4%

Value $5.703M Shares 48,100 Est. Cost $138.01 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.4%

Value $5.691M Shares 276,100 Est. Cost $17.19 Unrealized 0.0%

SCSC SCANSOURCE INC 0.4%

Value $5.66M Shares 162,706 Est. Cost $31.49 Unrealized +4.9%

MTUS TIMKENSTEEL CORPORATION 0.4%

Value $5.623M Shares 257,000 Est. Cost $13.69 Unrealized +28.4%

— HEIDRICK & STRUGGLES INTL INC 0.4%

Value $5.61M Shares 141,750 Est. Cost $44.33 Unrealized —

BTU PEABODY ENGR CORP 0.4%

Value $5.603M Shares 228,400 Est. Cost $12.40 Unrealized +31.5%

— TRICON RESIDENTIAL INC 0.4%

Value $5.584M Shares 351,499 Est. Cost $15.89 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.4%

Value $5.576M Shares 247,600 Est. Cost $21.27 Unrealized 0.0%

DNOW NOW INC 0.4%

Value $5.563M Shares 504,400 Est. Cost $9.69 Unrealized 0.0%

CGAU CENTERRA GOLD INC 0.4%

Value $5.533M Shares 563,100 Est. Cost $7.95 Unrealized +0.3%

ATKR ATKORE INC 0.4%

Value $5.474M Shares 55,604 Est. Cost $24.15 Unrealized +314.4%

IRMD IRADIMED CORP 0.4%

Value $5.448M Shares 121,500 Est. Cost $33.81 Unrealized +26.4%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value $5.388M Shares 649,900 Est. Cost $7.07 Unrealized 0.0%

FC FRANKLIN COVEY CO 0.3%

Value $5.374M Shares 118,855 Est. Cost $38.50 Unrealized +20.3%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%

Value $5.349M Shares 237,500 Est. Cost $20.26 Unrealized 0.0%

— RPT REALTY 0.3%

Value $5.239M Shares 380,400 Est. Cost $13.31 Unrealized —

ARCB ARCBEST CORP COM 0.3%

Value $5.236M Shares 65,039 Est. Cost $36.97 Unrealized +138.8%

HP HELMERICH & PAYNE INC 0.3%

Value $5.228M Shares 122,200 Est. Cost $34.45 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $5.142M Shares 91,800 Est. Cost $49.93 Unrealized +3.3%

EGY VAALCO ENERGY INC 0.3%

Value $5.139M Shares 787,000 Est. Cost $2.72 Unrealized +58.3%

BBW BUILD-A-BEAR WORKSHOP INC 0.3%

Value $5.139M Shares 281,084 Est. Cost $11.09 Unrealized +53.0%

ALTO ALTO INGREDIENTS INC COM 0.3%

Value $5.122M Shares 751,200 Est. Cost $5.60 Unrealized 0.0%

— CROSSFIRST BANKSHARES INC 0.3%

Value $5.029M Shares 319,100 Est. Cost $15.61 Unrealized —

CVLT COMMVAULT SYS INC 0.3%

Value $5.004M Shares 75,400 Est. Cost $59.56 Unrealized +10.4%

TBRG COMPUTER PROGRAMS & SYS INC 0.3%

Value $4.964M Shares 144,100 Est. Cost $33.43 Unrealized -8.5%

PBF PBF ENERGY INC 0.3%

Value $4.957M Shares 203,400 Est. Cost $18.89 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.3%

Value $4.949M Shares 154,600 Est. Cost $23.56 Unrealized +25.4%

— USA TRUCK INC 0.3%

Value $4.949M Shares 240,257 Est. Cost $18.59 Unrealized —

PLAB PHOTRONICS INC 0.3%

Value $4.944M Shares 291,336 Est. Cost $14.86 Unrealized +21.1%

MSBI MIDLAND STS BANCORP INC ILL 0.3%

Value $4.934M Shares 170,977 Est. Cost $22.82 Unrealized 0.0%

SANM SANMINA CORPORATION 0.3%

Value $4.891M Shares 121,000 Est. Cost $36.66 Unrealized +8.6%

CENX CENTURY ALUM CO 0.3%

Value $4.872M Shares 185,150 Est. Cost $21.04 Unrealized 0.0%

SMTC SEMTECH CORP 0.3%

Value $4.867M Shares 70,200 Est. Cost $48.84 Unrealized +46.9%

QCRH QCR HOLDINGS INC 0.3%

Value $4.85M Shares 85,700 Est. Cost $54.12 Unrealized +3.8%

TGB TASEKO MINES LTD 0.3%

Value $4.832M Shares 2,098,898 Est. Cost $2.03 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.3%

Value $4.813M Shares 144,711 Est. Cost $11.50 Unrealized +210.0%

TITN TITAN MACHY INC 0.3%

Value $4.787M Shares 169,400 Est. Cost $17.16 Unrealized +76.8%

OPRT OPORTUN FINL CORP 0.3%

Value $4.784M Shares 333,118 Est. Cost $21.66 Unrealized -23.0%

AVNS AVANOS MED INC COM 0.3%

Value $4.767M Shares 142,300 Est. Cost $32.21 Unrealized 0.0%

CAL CALERES INC COM COM 0.3%

Value $4.733M Shares 244,800 Est. Cost $22.49 Unrealized -8.4%

EME EMCOR GROUP INC 0.3%

Value $4.697M Shares 41,700 Est. Cost $83.37 Unrealized +39.5%

— ITEOS THERAPEUTICS INC 0.3%

Value $4.683M Shares 145,500 Est. Cost $46.56 Unrealized —

OXM OXFORD INDS INC 0.3%

Value $4.666M Shares 51,550 Est. Cost $94.19 Unrealized -6.2%

— DASEKE INC 0.3%

Value $4.636M Shares 460,423 Est. Cost $9.16 Unrealized —

DXLG DESTINATION XL GROUP INC COM 0.3%

Value $4.524M Shares 927,227 Est. Cost $6.08 Unrealized -20.8%

CVLG COVENANT LOGISTICS GROUP INC CL A 0.3%

Value $4.28M Shares 198,800 Est. Cost $10.78 Unrealized -0.1%

— U S SILICA HLDGS INC 0.3%

Value $4.238M Shares 227,130 Est. Cost $18.66 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.3%

Value $4.234M Shares 336,517 Est. Cost $10.83 Unrealized +5.9%

— CANADIAN PAC RY LTD 0.3%

Value $4.227M Shares 51,245 Est. Cost $108.92 Unrealized —

MEDP MEDPACE HLDGS INC 0.3%

Value $4.212M Shares 25,750 Est. Cost $147.15 Unrealized +12.1%

PLYM PLYMOUTH INDL REIT INC 0.3%

Value $4.193M Shares 154,700 Est. Cost $32.00 Unrealized —

CHE CHEMED CORP NEW 0.3%

Value $4.129M Shares 8,150 Est. Cost $330.09 Unrealized +43.4%

HZO MARINEMAX INC 0.3%

Value $4.034M Shares 100,190 Est. Cost $28.47 Unrealized +65.1%

RAMP LIVERAMP HLDGS INC COM 0.3%

Value $4.023M Shares 107,600 Est. Cost $50.37 Unrealized -17.1%

CRVL CORVEL CORP 0.3%

Value $4.006M Shares 23,781 Est. Cost $61.38 Unrealized -7.4%

— CYBEROPTICS CORP 0.3%

Value $3.972M Shares 97,871 Est. Cost $43.50 Unrealized —

— TRANSGLOBE ENERGY CORP 0.3%

Value $3.922M Shares 1,078,138 Est. Cost $3.49 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.2%

Value $3.831M Shares 73,481 Est. Cost $43.45 Unrealized +40.2%

ALKS ALKERMES PLC 0.2%

Value $3.825M Shares 145,400 Est. Cost $27.20 Unrealized -8.9%

ENTA ENANTA PHARMACEUTICALS INC 0.2%

Value $3.794M Shares 53,300 Est. Cost $78.47 Unrealized -17.1%

LPX LOUISIANA PAC CORP 0.2%

Value $3.783M Shares 60,900 Est. Cost $32.89 Unrealized +109.6%

AMBA AMBARELLA INC 0.2%

Value $3.758M Shares 35,810 Est. Cost $169.84 Unrealized -25.0%

TIPT TIPTREE INC COM 0.2%

Value $3.732M Shares 290,400 Est. Cost $10.55 Unrealized +21.9%

LC LENDINGCLUB CORP 0.2%

Value $3.684M Shares 233,500 Est. Cost $25.87 Unrealized -28.4%

LQDT LIQUIDITY SVCS INC 0.2%

Value $3.632M Shares 212,125 Est. Cost $18.10 Unrealized -0.1%

TEX TEREX CORP NEW 0.2%

Value $3.63M Shares 101,800 Est. Cost $46.53 Unrealized -11.1%

GPRO GOPRO INC 0.2%

Value $3.607M Shares 422,800 Est. Cost $10.11 Unrealized -12.3%

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.2%

Value $3.593M Shares 861,716 Est. Cost $5.52 Unrealized -19.8%

— MAXAR TECHNOLOGIES INC COM 0.2%

Value $3.528M Shares 89,700 Est. Cost $39.33 Unrealized —

TU TELUS CORPORATION 0.2%

Value $3.516M Shares 134,670 Est. Cost $21.33 Unrealized +15.8%

BCE BCE INC COM NEW 0.2%

Value $3.508M Shares 63,331 Est. Cost $32.26 Unrealized +24.0%

LAUR LAUREATE EDUCATION INC COMMON STOCK 0.2%

Value $3.483M Shares 293,921 Est. Cost $12.13 Unrealized 0.0%

STKS THE ONE GROUP HOSPITALITY IN 0.2%

Value $3.446M Shares 327,947 Est. Cost $11.04 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.2%

Value $3.14M Shares 245,511 Est. Cost $9.85 Unrealized +24.3%

PUMP PROPETRO HLDG CORP 0.2%

Value $3.099M Shares 222,447 Est. Cost $11.95 Unrealized 0.0%

NATR NATURES SUNSHINE PRODS INC 0.2%

Value $3.023M Shares 179,744 Est. Cost $16.48 Unrealized +7.3%

ONIT OCWEN FINL CORP 0.2%

Value $2.999M Shares 126,232 Est. Cost $33.08 Unrealized -1.3%

RELL RICHARDSON ELECTRS LTD 0.2%

Value $2.997M Shares 240,910 Est. Cost $9.36 Unrealized +22.9%

— CHANNELADVISOR CORP 0.2%

Value $2.877M Shares 173,600 Est. Cost $9.71 Unrealized —

PRDO PERDOCEO ED CORP COM 0.2%

Value $2.593M Shares 225,950 Est. Cost $13.96 Unrealized -24.7%

— ZUORA INC 0.2%

Value $2.503M Shares 167,118 Est. Cost $18.68 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS 0.2%

Value $2.458M Shares 395,158 Est. Cost $6.22 Unrealized +2.0%

LINC LINCOLN EDL SVCS CORP 0.1%

Value $2.205M Shares 308,300 Est. Cost $7.15 Unrealized +1.3%

AGX ARGAN INC 0.1%

Value $2.188M Shares 53,900 Est. Cost $34.07 Unrealized +6.5%

AAPL APPLE INC 0.1%

Value $2.181M Shares 12,493 Est. Cost $89.41 Unrealized +84.4%

MED MEDIFAST INC 0.1%

Value $2.142M Shares 12,546 Est. Cost $178.29 Unrealized -4.5%

DLHC DLH HOLDINGS CORP 0.1%

Value $2.124M Shares 112,114 Est. Cost $8.78 Unrealized +101.4%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $2.026M Shares 143,900 Est. Cost $26.06 Unrealized -21.5%

OTEX OPEN TEXT CORP COM 0.1%

Value $1.964M Shares 46,327 Est. Cost $41.02 Unrealized -3.8%

WCN WASTE CONNECTIONS INC NEW COM 0.1%

Value $1.915M Shares 13,694 Est. Cost $117.86 Unrealized +5.9%

MSFT MICROSOFT CORP 0.1%

Value $1.876M Shares 6,085 Est. Cost $112.16 Unrealized +159.8%

TRP TC ENERGY CORP 0.1%

Value $1.853M Shares 32,848 Est. Cost $32.72 Unrealized +31.4%

HBM HUDBAY MINERALS INC 0.1%

Value $1.68M Shares 214,000 Est. Cost $7.76 Unrealized 0.0%

ACNT SYNALLOY CORP 0.1%

Value $1.627M Shares 101,342 Est. Cost $16.97 Unrealized +1.2%

GOOGL ALPHABET INC CL A 0.1%

Value $1.6M Shares 575 Est. Cost $73.99 Unrealized +82.2%

FONR FONAR CORP 0.1%

Value $1.506M Shares 81,241 Est. Cost $20.23 Unrealized -17.2%

DHIL DIAMOND HILL INVT GROUP INC 0.1%

Value $1.463M Shares 7,813 Est. Cost $154.77 Unrealized -1.7%

ALYAF ALITHYA GROUP INC 0.1%

Value $1.425M Shares 552,288 Est. Cost $2.71 Unrealized -0.8%

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.1%

Value $1.388M Shares 20,950 Est. Cost $57.15 Unrealized —

DLAPQ DELTA APPAREL INC 0.1%

Value $1.333M Shares 44,733 Est. Cost $30.36 Unrealized -1.7%

— BBQ HOLDINGS INC 0.1%

Value $1.312M Shares 86,645 Est. Cost $18.98 Unrealized —

— PROSHARES TR ULTSHT RUSS2000 0.1%

Value $1.288M Shares 90,000 Est. Cost $7.76 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $1.232M Shares 8,600 Est. Cost $23.33 Unrealized +9.0%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%

Value $1.197M Shares 84,165 Est. Cost $13.66 Unrealized -2.3%

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.1%

Value $1.194M Shares 15,500 Est. Cost $67.06 Unrealized —

— SHOCKWAVE MED INC 0.1%

Value $1.182M Shares 5,700 Est. Cost $189.70 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.1%

Value $1.178M Shares 13,500 Est. Cost $64.65 Unrealized +15.6%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $1.174M Shares 18,700 Est. Cost $50.58 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC COM 0.1%

Value $1.163M Shares 47,700 Est. Cost $20.84 Unrealized +10.5%

MATX MATSON INC COM 0.1%

Value $1.158M Shares 9,600 Est. Cost $51.57 Unrealized +85.1%

WCC WESCO INTL INC 0.1%

Value $1.158M Shares 8,900 Est. Cost $107.14 Unrealized +13.7%

POWI POWER INTEGRATIONS INC 0.1%

Value $1.14M Shares 12,300 Est. Cost $48.64 Unrealized +70.9%

SIGA SIGA TECHNOLOGIES INC 0.1%

Value $1.133M Shares 159,905 Est. Cost $4.90 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.1%

Value $1.115M Shares 26,800 Est. Cost $31.25 Unrealized +13.9%

OTTR OTTER TAIL CORP 0.1%

Value $1.106M Shares 17,700 Est. Cost $47.36 Unrealized +19.9%

FTS FORTIS INC 0.1%

Value $1.1M Shares 22,275 Est. Cost $31.21 Unrealized +29.3%

NMRK NEWMARK GROUP INC 0.1%

Value $1.091M Shares 68,500 Est. Cost $8.54 Unrealized +82.5%

POR PORTLAND GEN ELEC CO 0.1%

Value $1.086M Shares 19,700 Est. Cost $40.80 Unrealized +8.7%

— TRITON INTL LTD CL A 0.1%

Value $1.085M Shares 15,460 Est. Cost $55.01 Unrealized —

RYZ RYERSON HLDG CORP 0.1%

Value $1.082M Shares 30,900 Est. Cost $27.21 Unrealized 0.0%

LXU LSB INDS INC 0.1%

Value $1.077M Shares 49,300 Est. Cost $14.75 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.1%

Value $1.075M Shares 37,800 Est. Cost $26.83 Unrealized —

TSLA TESLA INC 0.1%

Value $1.075M Shares 998 Est. Cost $271.34 Unrealized +14.8%

QLYS QUALYS INC 0.1%

Value $1.068M Shares 7,500 Est. Cost $127.76 Unrealized -0.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $1.066M Shares 40,300 Est. Cost $26.45 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $1.062M Shares 19,600 Est. Cost $20.12 Unrealized +33.1%

— RAMACO RES INC 0.1%

Value $1.052M Shares 66,600 Est. Cost $12.32 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $1.051M Shares 303,700 Est. Cost $3.11 Unrealized +9.2%

AIT APPLIED INDL TECHNOLOGIES INC 0.1%

Value $1.047M Shares 10,200 Est. Cost $91.10 Unrealized +5.4%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $1.039M Shares 20,400 Est. Cost $25.63 Unrealized +37.1%

CATY CATHAY GEN BANCORP 0.1%

Value $1.038M Shares 23,200 Est. Cost $33.79 Unrealized +19.8%

CSGS CSG SYS INTL INC 0.1%

Value $1.036M Shares 16,300 Est. Cost $48.58 Unrealized +13.9%

ONTO ONTO INNOVATION INC COM 0.1%

Value $1.034M Shares 11,900 Est. Cost $86.29 Unrealized +3.0%

NVDA NVIDIA CORPORATION COM 0.1%

Value $1.025M Shares 3,756 Est. Cost $16.84 Unrealized +48.7%

CARG CARGURUS INC 0.1%

Value $1.023M Shares 24,100 Est. Cost $35.12 Unrealized +4.7%

BY BYLINE BANCORP INC 0.1%

Value $1.011M Shares 37,900 Est. Cost $20.80 Unrealized +22.9%

GATX GATX CORP COM 0.1%

Value $1.011M Shares 8,200 Est. Cost $102.06 Unrealized 0.0%

ANDE ANDERSONS INC 0.1%

Value $1.01M Shares 20,100 Est. Cost $39.25 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.1%

Value $1.009M Shares 19,400 Est. Cost $50.00 Unrealized +0.8%

FN FABRINET 0.1%

Value $999K Shares 9,500 Est. Cost $110.79 Unrealized -4.7%

FELE FRANKLIN ELEC INC 0.1%

Value $996K Shares 12,000 Est. Cost $62.59 Unrealized +31.5%

SITM SITIME CORP 0.1%

Value $991K Shares 4,000 Est. Cost $178.39 Unrealized +21.5%

FBP FIRST BANCORP P R 0.1%

Value $988K Shares 75,300 Est. Cost $10.62 Unrealized +17.8%

MTRN MATERION CORP COM 0.1%

Value $986K Shares 11,500 Est. Cost $74.12 Unrealized +15.3%

— HOSTESS BRANDS INC 0.1%

Value $985K Shares 44,900 Est. Cost $21.94 Unrealized —

— GMS INC 0.1%

Value $980K Shares 19,700 Est. Cost $48.16 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $980K Shares 4,900 Est. Cost $184.28 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC 0.1%

Value $975K Shares 18,500 Est. Cost $44.71 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $975K Shares 16,000 Est. Cost $12.52 Unrealized —

UFPI UFP INDUSTRIES 0.1%

Value $972K Shares 12,600 Est. Cost $42.57 Unrealized +96.0%

KAI KADANT INC 0.1%

Value $971K Shares 5,000 Est. Cost $192.82 Unrealized +4.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $966K Shares 10,700 Est. Cost $90.28 Unrealized —

— SILVERBOW RES INC 0.1%

Value $966K Shares 30,200 Est. Cost $23.21 Unrealized —

— FORWARD AIR CORP 0.1%

Value $958K Shares 9,800 Est. Cost $89.73 Unrealized —

BDC BELDEN INC COM 0.1%

Value $958K Shares 17,300 Est. Cost $53.01 Unrealized +7.6%

EGP EASTGROUP PPTYS INC 0.1%

Value $955K Shares 4,700 Est. Cost $227.87 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $953K Shares 10,000 Est. Cost $30.24 Unrealized +169.6%

DIOD DIODES INC 0.1%

Value $948K Shares 10,900 Est. Cost $87.34 Unrealized +4.3%

SHOO MADDEN STEVEN LTD 0.1%

Value $947K Shares 24,500 Est. Cost $37.15 Unrealized +1.3%

OPBK OP BANCORP 0.1%

Value $946K Shares 68,300 Est. Cost $13.44 Unrealized 0.0%

ASGN ASGN INC 0.1%

Value $945K Shares 8,100 Est. Cost $113.35 Unrealized 0.0%

— WHITING PETE CORP NEW 0.1%

Value $937K Shares 11,500 Est. Cost $58.41 Unrealized —

PDFS PDF SOLUTIONS INC 0.1%

Value $936K Shares 33,600 Est. Cost $27.92 Unrealized 0.0%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $931K Shares 11,600 Est. Cost $64.07 Unrealized +24.4%

CWST CASELLA WASTE SYS INC 0.1%

Value $929K Shares 10,600 Est. Cost $83.82 Unrealized -4.9%

— ASSETMARK FINL HLDGS INC 0.1%

Value $926K Shares 41,600 Est. Cost $24.88 Unrealized —

M MACY'S INC COM 0.1%

Value $923K Shares 37,900 Est. Cost $20.00 Unrealized +28.1%

— H & E EQUIPMENT SERVICES INC 0.1%

Value $918K Shares 21,100 Est. Cost $43.51 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.1%

Value $918K Shares 25,400 Est. Cost $29.08 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.1%

Value $916K Shares 10,400 Est. Cost $67.86 Unrealized +36.2%

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $912K Shares 3,800 Est. Cost $151.05 Unrealized +41.9%

III INFORMATION SVCS GROUP INC 0.1%

Value $907K Shares 133,100 Est. Cost $5.48 Unrealized +10.7%

SAIA SAIA INC 0.1%

Value $902K Shares 3,700 Est. Cost $203.76 Unrealized +36.0%

NTCT NETSCOUT SYS INC 0.1%

Value $901K Shares 28,100 Est. Cost $31.42 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.1%

Value $898K Shares 13,500 Est. Cost $67.85 Unrealized -11.4%

WAFD WASHINGTON FED INC COM 0.1%

Value $896K Shares 27,300 Est. Cost $30.60 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.1%

Value $896K Shares 73,400 Est. Cost $8.71 Unrealized +43.2%

BWFG BANKWELL FINL GROUP INC 0.1%

Value $894K Shares 26,412 Est. Cost $27.46 Unrealized +11.2%

BOOT BOOT BARN HLDGS INC 0.1%

Value $891K Shares 9,400 Est. Cost $73.28 Unrealized +29.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $887K Shares 2,629 Est. Cost $236.17 Unrealized +34.9%

— CHAMPIONX CORPORATION 0.1%

Value $881K Shares 36,000 Est. Cost $21.74 Unrealized —

AMTB AMERANT BANCORP INC 0.1%

Value $878K Shares 27,800 Est. Cost $27.44 Unrealized +12.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $872K Shares 1,476 Est. Cost $549.25 Unrealized +3.4%

AKR ACADIA RLTY TR 0.1%

Value $867K Shares 40,000 Est. Cost $20.72 Unrealized —

HUBG HUB GROUP INC 0.1%

Value $865K Shares 11,200 Est. Cost $39.95 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.1%

Value $864K Shares 22,700 Est. Cost $43.96 Unrealized —

PLUS EPLUS INC 0.1%

Value $863K Shares 15,400 Est. Cost $55.20 Unrealized -9.9%

— EVERI HOLDINGS INC COM 0.1%

Value $857K Shares 40,800 Est. Cost $24.19 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $855K Shares 19,020 Est. Cost $74.12 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $851K Shares 7,800 Est. Cost $84.24 Unrealized +36.3%

CVCO CAVCO INDS INC DEL 0.1%

Value $843K Shares 3,500 Est. Cost $278.08 Unrealized -0.8%

PFE PFIZER INC 0.1%

Value $842K Shares 16,280 Est. Cost $31.06 Unrealized +36.7%

AMAT APPLIED MATLS INC 0.1%

Value $842K Shares 6,393 Est. Cost $68.79 Unrealized +93.2%

PIPR PIPER SANDLER COMPANIES COM 0.1%

Value $840K Shares 6,400 Est. Cost $106.08 Unrealized +38.9%

SYNA SYNAPTICS INC 0.1%

Value $838K Shares 4,200 Est. Cost $238.88 Unrealized -7.2%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $837K Shares 11,300 Est. Cost $77.44 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.1%

Value $816K Shares 22,000 Est. Cost $31.96 Unrealized 0.0%

CLBK COLUMBIA FINL INC 0.1%

Value $815K Shares 37,900 Est. Cost $21.36 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $810K Shares 5,800 Est. Cost $160.24 Unrealized -2.1%

META META PLATFORMS INC 0.1%

Value $802K Shares 3,607 Est. Cost $247.77 Unrealized +0.2%

INSP INSPIRE MED SYS INC 0.1%

Value $796K Shares 3,100 Est. Cost $210.45 Unrealized +8.6%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $796K Shares 14,500 Est. Cost $47.14 Unrealized +43.8%

AX AXOS FINANCIAL INC 0.1%

Value $789K Shares 17,000 Est. Cost $52.83 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $788K Shares 6,610 Est. Cost $58.82 Unrealized +58.9%

— MARATHON OIL CORP 0.1%

Value $786K Shares 31,300 Est. Cost $13.66 Unrealized —

APA APA CORP 0.1%

Value $781K Shares 18,900 Est. Cost $18.04 Unrealized +71.1%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $778K Shares 10,700 Est. Cost $61.29 Unrealized +24.2%

IOSP INNOSPEC INC 0.1%

Value $777K Shares 8,400 Est. Cost $83.46 Unrealized +6.9%

CBT CABOT CORP 0.0%

Value $773K Shares 11,300 Est. Cost $49.55 Unrealized +22.8%

CF CF INDS HLDGS INC 0.0%

Value $768K Shares 7,450 Est. Cost $46.03 Unrealized +61.3%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $765K Shares 12,500 Est. Cost $49.26 Unrealized -0.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $761K Shares 25,420 Est. Cost $27.78 Unrealized +13.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $744K Shares 10,178 Est. Cost $54.17 Unrealized +4.9%

MRK MERCK & CO INC 0.0%

Value $744K Shares 9,074 Est. Cost $69.86 Unrealized -0.0%

PSTG PURE STORAGE INC 0.0%

Value $738K Shares 20,900 Est. Cost $29.10 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $736K Shares 11,750 Est. Cost $39.26 Unrealized +55.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $733K Shares 6,700 Est. Cost $116.72 Unrealized +2.3%

SPT SPROUT SOCIAL INC 0.0%

Value $729K Shares 9,100 Est. Cost $108.60 Unrealized -36.9%

LOW LOWES COS INC 0.0%

Value $728K Shares 3,600 Est. Cost $212.28 Unrealized +0.5%

WRB BERKLEY W R CORP COM 0.0%

Value $727K Shares 10,910 Est. Cost $32.39 Unrealized +12.3%

HPQ HP INC 0.0%

Value $727K Shares 20,030 Est. Cost $17.15 Unrealized +86.9%

LNWO SCIENTIFIC GAMES CORP COM 0.0%

Value $723K Shares 12,300 Est. Cost $61.41 Unrealized -1.5%

ELV ANTHEM INC COM 0.0%

Value $717K Shares 1,460 Est. Cost $357.60 Unrealized +21.0%

FICO FAIR ISAAC CORP COM 0.0%

Value $716K Shares 1,535 Est. Cost $397.05 Unrealized +18.9%

DHR DANAHER CORPORATION 0.0%

Value $707K Shares 2,411 Est. Cost $189.72 Unrealized +29.5%

SNPS SYNOPSYS INC 0.0%

Value $706K Shares 2,120 Est. Cost $167.56 Unrealized +86.3%

AVGO BROADCOM LTD 0.0%

Value $704K Shares 1,117 Est. Cost $37.92 Unrealized +45.2%

— FOCUS FINL PARTNERS INC 0.0%

Value $704K Shares 15,400 Est. Cost $59.74 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $701K Shares 2,100 Est. Cost $297.41 Unrealized +3.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $686K Shares 29,300 Est. Cost $15.93 Unrealized +22.3%

MYGN MYRIAD GENETICS INC 0.0%

Value $680K Shares 27,000 Est. Cost $28.89 Unrealized -11.4%

APG API GROUP CORP 0.0%

Value $675K Shares 32,100 Est. Cost $15.35 Unrealized -4.5%

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

Value $666K Shares 30,600 Est. Cost $22.31 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value $659K Shares 50,933 Est. Cost $12.94 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%

Value $653K Shares 10,900 Est. Cost $29.60 Unrealized +111.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $649K Shares 13,400 Est. Cost $37.66 Unrealized +17.4%

TXN TEXAS INSTRS INC 0.0%

Value $648K Shares 3,532 Est. Cost $139.81 Unrealized +12.5%

— ARISTA NETWORKS INC 0.0%

Value $643K Shares 4,620 Est. Cost $145.00 Unrealized —

IT GARTNER INC 0.0%

Value $640K Shares 2,150 Est. Cost $218.76 Unrealized +32.4%

FDS FACTSET RESH SYS INC 0.0%

Value $634K Shares 1,460 Est. Cost $431.08 Unrealized -5.7%

ABT ABBOTT LABS 0.0%

Value $631K Shares 5,331 Est. Cost $112.71 Unrealized +2.4%

KLAC KLA CORP 0.0%

Value $630K Shares 1,720 Est. Cost $305.23 Unrealized +17.6%

QCOM QUALCOMM INC 0.0%

Value $628K Shares 4,107 Est. Cost $140.21 Unrealized +9.5%

GDDY GODADDY INC 0.0%

Value $624K Shares 7,450 Est. Cost $79.03 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $624K Shares 11,950 Est. Cost $41.21 Unrealized +14.5%

LLY ELI LILLY & CO 0.0%

Value $624K Shares 2,180 Est. Cost $226.10 Unrealized +9.9%

L LOEWS CORP COM 0.0%

Value $623K Shares 9,600 Est. Cost $55.04 Unrealized +9.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $623K Shares 3,790 Est. Cost $35.51 Unrealized +332.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $622K Shares 2,500 Est. Cost $248.80 Unrealized —

— QUIDEL CORP 0.0%

Value $620K Shares 5,520 Est. Cost $112.32 Unrealized —

ABNB AIRBNB INC 0.0%

Value $618K Shares 3,600 Est. Cost $176.10 Unrealized -9.6%

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $615K Shares 39,650 Est. Cost $11.59 Unrealized +0.4%

CB CHUBB LTD COM 0.0%

Value $614K Shares 2,870 Est. Cost $192.91 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $612K Shares 5,200 Est. Cost $94.26 Unrealized +19.0%

— VMWARE INC 0.0%

Value $603K Shares 5,300 Est. Cost $113.77 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $603K Shares 1,740 Est. Cost $328.71 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $602K Shares 5,615 Est. Cost $114.77 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $601K Shares 2,000 Est. Cost $285.60 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $599K Shares 7,800 Est. Cost $71.91 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $598K Shares 7,000 Est. Cost $69.68 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $598K Shares 1,230 Est. Cost $250.15 Unrealized +69.0%

EA ELECTRONIC ARTS INC COM 0.0%

Value $595K Shares 4,700 Est. Cost $131.47 Unrealized -3.1%

AZO AUTOZONE INC 0.0%

Value $593K Shares 290 Est. Cost $1610.60 Unrealized +21.3%

AMZN AMAZON COM INC 0.0%

Value $593K Shares 182 Est. Cost $116.71 Unrealized +32.4%

VIRT VIRTU FINL INC 0.0%

Value $592K Shares 15,900 Est. Cost $33.05 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $590K Shares 2,650 Est. Cost $216.20 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $588K Shares 1,950 Est. Cost $267.50 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $583K Shares 5,830 Est. Cost $79.66 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $580K Shares 22,400 Est. Cost $19.23 Unrealized +0.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $580K Shares 4,180 Est. Cost $134.35 Unrealized -0.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $575K Shares 7,660 Est. Cost $69.01 Unrealized -0.1%

CI CIGNA CORP NEW 0.0%

Value $575K Shares 2,400 Est. Cost $197.24 Unrealized +10.7%

RHI ROBERT HALF INTL INC 0.0%

Value $573K Shares 5,020 Est. Cost $111.35 Unrealized +3.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $564K Shares 2,160 Est. Cost $140.76 Unrealized +68.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $562K Shares 820 Est. Cost $43.28 Unrealized +3.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $559K Shares 407 Est. Cost $1292.37 Unrealized +11.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $557K Shares 7,420 Est. Cost $67.25 Unrealized +16.2%

— PREMIER INC 0.0%

Value $556K Shares 15,600 Est. Cost $35.64 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $556K Shares 2,260 Est. Cost $192.03 Unrealized +16.7%

SEIC SEI INVTS CO 0.0%

Value $550K Shares 9,150 Est. Cost $57.31 Unrealized -1.6%

ARW ARROW ELECTRS INC 0.0%

Value $546K Shares 4,610 Est. Cost $79.68 Unrealized +57.2%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $545K Shares 2,250 Est. Cost $220.08 Unrealized +0.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $542K Shares 14,300 Est. Cost $34.12 Unrealized 0.0%

CLH CLEAN HARBORS INC COM 0.0%

Value $536K Shares 4,800 Est. Cost $98.73 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $531K Shares 1,225 Est. Cost $89.98 Unrealized +12.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $531K Shares 6,900 Est. Cost $75.10 Unrealized 0.0%

— VISTA OUTDOOR INC 0.0%

Value $531K Shares 14,900 Est. Cost $14.45 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $519K Shares 38,300 Est. Cost $14.99 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $515K Shares 2,630 Est. Cost $185.60 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $511K Shares 2,250 Est. Cost $219.45 Unrealized -0.1%

AN AUTONATION INC 0.0%

Value $503K Shares 5,050 Est. Cost $120.32 Unrealized -8.2%

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $497K Shares 5,300 Est. Cost $104.61 Unrealized -3.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $494K Shares 2,300 Est. Cost $212.40 Unrealized -9.5%

DBX DROPBOX INC 0.0%

Value $485K Shares 20,900 Est. Cost $24.06 Unrealized -3.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $480K Shares 4,200 Est. Cost $122.57 Unrealized -7.8%

— SYNEOS HEALTH INC COM 0.0%

Value $477K Shares 5,900 Est. Cost $89.41 Unrealized —

MSCI MSCI INC COM 0.0%

Value $473K Shares 940 Est. Cost $580.56 Unrealized -14.5%

— LAM RESEARCH CORP 0.0%

Value $469K Shares 872 Est. Cost $204.42 Unrealized —

EVR EVERCORE INC 0.0%

Value $465K Shares 4,180 Est. Cost $124.98 Unrealized -8.6%

ZTS ZOETIS INC 0.0%

Value $464K Shares 2,465 Est. Cost $189.27 Unrealized +0.5%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $463K Shares 2,250 Est. Cost $265.33 Unrealized -23.7%

TOL TOLL BROTHERS INC 0.0%

Value $454K Shares 9,650 Est. Cost $64.27 Unrealized -12.8%

VEEV VEEVA SYS INC 0.0%

Value $444K Shares 2,090 Est. Cost $290.50 Unrealized -25.3%

HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%

Value $439K Shares 7,640 Est. Cost $46.48 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $429K Shares 19,415 Est. Cost $20.47 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $420K Shares 1,400 Est. Cost $312.17 Unrealized 0.0%

OFS OFS CAP CORP 0.0%

Value $411K Shares 31,619 Est. Cost $10.75 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $405K Shares 3,265 Est. Cost $69.49 Unrealized +94.7%

MRNA MODERNA INC 0.0%

Value $374K Shares 2,170 Est. Cost $178.23 Unrealized -5.5%

BIIB BIOGEN INC 0.0%

Value $356K Shares 1,690 Est. Cost $303.53 Unrealized -28.4%

VMD VIEMED HEALTHCARE INC 0.0%

Value $356K Shares 70,800 Est. Cost $4.64 Unrealized 0.0%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $338K Shares 3,515 Est. Cost $99.65 Unrealized —

— POINTS COM INC 0.0%

Value $334K Shares 18,200 Est. Cost $18.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $328K Shares 644 Est. Cost $338.87 Unrealized +33.1%

EPAM EPAM SYS INC 0.0%

Value $305K Shares 1,030 Est. Cost $588.43 Unrealized -33.3%

HD HOME DEPOT INC 0.0%

Value $288K Shares 963 Est. Cost $250.87 Unrealized +25.2%

— CI FINL CORP COM 0.0%

Value $281K Shares 17,740 Est. Cost $17.76 Unrealized —

JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%

Value $273K Shares 2,660 Est. Cost $102.59 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $221K Shares 1,449 Est. Cost $98.49 Unrealized +44.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $211K Shares 367 Est. Cost $397.83 Unrealized +25.9%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $195K Shares 1,428 Est. Cost $116.88 Unrealized +14.4%

MA MASTERCARD INCORPORATED 0.0%

Value $190K Shares 532 Est. Cost $284.63 Unrealized +23.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $183K Shares 519 Est. Cost $203.66 Unrealized +58.8%

BAC BK OF AMERICA CORP 0.0%

Value $178K Shares 4,312 Est. Cost $37.98 Unrealized +7.5%

IHY VANECK ETF TRUST INTERNATIONAL HI 0.0%

Value $172K Shares 7,780 Est. Cost $22.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $167K Shares 507 Est. Cost $327.56 Unrealized -2.4%

ABBV ABBVIE INC 0.0%

Value $166K Shares 1,029 Est. Cost $64.29 Unrealized +96.6%

V VISA INC 0.0%

Value $164K Shares 739 Est. Cost $163.70 Unrealized +28.3%

CVS CVS HEALTH CORP 0.0%

Value $158K Shares 1,562 Est. Cost $84.28 Unrealized +9.2%

BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%

Value $153K Shares 8,540 Est. Cost $13.42 Unrealized —

HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%

Value $152K Shares 7,550 Est. Cost $23.61 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $148K Shares 1,690 Est. Cost $80.56 Unrealized +5.0%

TGT TARGET CORP 0.0%

Value $148K Shares 698 Est. Cost $169.64 Unrealized +12.8%

KRBN KRANESHARES TR 0.0%

Value $146K Shares 3,120 Est. Cost $46.79 Unrealized —

— ARC DOCUMENT SOLUTIONS INC COM 0.0%

Value $142K Shares 36,400 Est. Cost $2.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $142K Shares 800 Est. Cost $113.09 Unrealized +34.2%

PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%

Value $140K Shares 10,350 Est. Cost $14.62 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $136K Shares 22,700 Est. Cost $3.85 Unrealized +1.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $134K Shares 623 Est. Cost $142.60 Unrealized +24.2%

PEP PEPSICO INC 0.0%

Value $133K Shares 795 Est. Cost $139.10 Unrealized +6.7%

INTU INTUIT 0.0%

Value $130K Shares 271 Est. Cost $312.92 Unrealized +59.6%

— FALCON MINERALS CORPORATION 0.0%

Value $129K Shares 19,200 Est. Cost $4.82 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $126K Shares 1,524 Est. Cost $42.87 Unrealized +58.4%

CVX CHEVRON CORP NEW 0.0%

Value $124K Shares 762 Est. Cost $88.51 Unrealized +38.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $121K Shares 265 Est. Cost $335.00 Unrealized +43.6%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $121K Shares 12,300 Est. Cost $5.53 Unrealized +30.1%

EPM EVOLUTION PETE CORP 0.0%

Value $120K Shares 17,600 Est. Cost $3.99 Unrealized +17.9%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $119K Shares 19,200 Est. Cost $3.88 Unrealized +14.4%

REI RING ENERGY INC 0.0%

Value $117K Shares 30,500 Est. Cost $3.08 Unrealized -0.5%

UNP UNION PAC CORP 0.0%

Value $117K Shares 430 Est. Cost $196.38 Unrealized +17.4%

INTC INTEL CORP 0.0%

Value $115K Shares 2,315 Est. Cost $50.84 Unrealized -9.2%

SB SAFE BULKERS INC 0.0%

Value $109K Shares 22,800 Est. Cost $3.97 Unrealized +2.8%

SBUX STARBUCKS CORP 0.0%

Value $106K Shares 1,168 Est. Cost $94.91 Unrealized -9.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $103K Shares 1,090 Est. Cost $66.37 Unrealized +24.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value $102K Shares 5,000 Est. Cost $15.35 Unrealized +4.5%

— GLOBAL X FDS GLB X SUPERDIV 0.0%

Value $99,000 Shares 8,640 Est. Cost $12.12 Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value $97,000 Shares 9,100 Est. Cost $11.10 Unrealized —

EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.0%

Value $96,000 Shares 3,550 Est. Cost $28.53 Unrealized —

ELD WISDOMTREE TR EM LCL DEBT FD 0.0%

Value $95,000 Shares 3,400 Est. Cost $29.97 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $93,000 Shares 10,200 Est. Cost $8.91 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $92,000 Shares 1,890 Est. Cost $46.76 Unrealized +3.7%

UG UNITED GUARDIAN INC 0.0%

Value $91,000 Shares 4,000 Est. Cost $15.07 Unrealized +23.7%

UNTY UNITY BANCORP INC 0.0%

Value $90,000 Shares 3,200 Est. Cost $20.01 Unrealized +34.3%

— HAYNES INTL INC 0.0%

Value $89,000 Shares 2,100 Est. Cost $40.70 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $89,000 Shares 9,100 Est. Cost $4.77 Unrealized 0.0%

BELFB BEL FUSE INC CL B 0.0%

Value $87,000 Shares 4,900 Est. Cost $14.35 Unrealized 0.0%

PCB PCB BANCORP 0.0%

Value $87,000 Shares 3,800 Est. Cost $17.47 Unrealized +33.0%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $85,000 Shares 2,600 Est. Cost $24.22 Unrealized +20.2%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $82,000 Shares 3,100 Est. Cost $23.08 Unrealized +22.6%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $80,000 Shares 2,500 Est. Cost $32.43 Unrealized 0.0%

BSVN BANK7 CORP 0.0%

Value $80,000 Shares 3,400 Est. Cost $21.62 Unrealized +0.9%

NOW SERVICENOW INC 0.0%

Value $79,000 Shares 141 Est. Cost $126.86 Unrealized -11.7%

AMGN AMGEN INC 0.0%

Value $79,000 Shares 325 Est. Cost $153.62 Unrealized +32.3%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $76,000 Shares 3,700 Est. Cost $15.92 Unrealized +12.1%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $75,000 Shares 1,500 Est. Cost $43.72 Unrealized +12.8%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $74,000 Shares 4,600 Est. Cost $14.57 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $72,000 Shares 3,950 Est. Cost $12.04 Unrealized +16.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $71,000 Shares 608 Est. Cost $160.75 Unrealized -17.4%

NL NL INDS INC 0.0%

Value $68,000 Shares 9,500 Est. Cost $4.92 Unrealized -0.6%

PW POWER REIT 0.0%

Value $67,000 Shares 1,700 Est. Cost $63.43 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $58,000 Shares 2,400 Est. Cost $17.70 Unrealized +19.7%

CPF CENTRAL PAC FINL CORP 0.0%

Value $57,000 Shares 2,050 Est. Cost $24.14 Unrealized 0.0%

BCIC PORTMAN RIDGE FINANCE CORP COM 0.0%

Value $57,000 Shares 2,370 Est. Cost $13.41 Unrealized +5.8%

— VOLT INFORMATION SCIENCES INC COM 0.0%

Value $56,000 Shares 9,300 Est. Cost $4.62 Unrealized —

NFLX NETFLIX INC 0.0%

Value $55,000 Shares 147 Est. Cost $54.75 Unrealized -24.0%

CIX COMPX INTL INC 0.0%

Value $54,000 Shares 2,300 Est. Cost $14.76 Unrealized +8.3%

MDT MEDTRONIC PLC 0.0%

Value $54,000 Shares 484 Est. Cost $109.50 Unrealized -14.5%

CRM SALESFORCE INC 0.0%

Value $52,000 Shares 244 Est. Cost $202.28 Unrealized +5.1%

AMLP ALPS ETF TR 0.0%

Value $52,000 Shares 1,370 Est. Cost $25.45 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $52,000 Shares 2,500 Est. Cost $30.71 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $49,000 Shares 200 Est. Cost $197.43 Unrealized +15.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $48,000 Shares 160 Est. Cost $324.35 Unrealized -9.9%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP CO 0.0%

Value $47,000 Shares 960 Est. Cost $29.85 Unrealized +31.7%

CVEO CIVEO CORP CDA 0.0%

Value $46,000 Shares 1,933 Est. Cost $20.53 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $46,000 Shares 2,000 Est. Cost $29.19 Unrealized -16.3%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $45,000 Shares 2,400 Est. Cost $18.83 Unrealized —

C CITIGROUP INC 0.0%

Value $42,000 Shares 794 Est. Cost $57.18 Unrealized -6.4%

HBCP HOME BANCORP INC 0.0%

Value $41,000 Shares 1,000 Est. Cost $33.94 Unrealized +8.6%

— LUTHER BURBANK CORP 0.0%

Value $39,000 Shares 2,900 Est. Cost $13.46 Unrealized —

WMT WALMART INC 0.0%

Value $39,000 Shares 265 Est. Cost $34.42 Unrealized +29.6%

HAFC HANMI FINL CORP 0.0%

Value $37,000 Shares 1,500 Est. Cost $23.25 Unrealized +10.8%

CSCO CISCO SYS INC 0.0%

Value $36,000 Shares 642 Est. Cost $37.49 Unrealized +34.1%

ORCL ORACLE CORP 0.0%

Value $35,000 Shares 422 Est. Cost $46.58 Unrealized +65.2%

KO COCA-COLA CO 0.0%

Value $35,000 Shares 560 Est. Cost $54.06 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $34,000 Shares 290 Est. Cost $113.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $33,000 Shares 170 Est. Cost $150.35 Unrealized +13.3%

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $33,000 Shares 1,280 Est. Cost $13.63 Unrealized +44.1%

UAN CVR PARTNERS LP 0.0%

Value $32,000 Shares 230 Est. Cost $139.13 Unrealized —

MTEX MANNATECH INC 0.0%

Value $31,000 Shares 849 Est. Cost $35.97 Unrealized 0.0%

GOOG ALPHABET INC CL C 0.0%

Value $31,000 Shares 11 Est. Cost $91.87 Unrealized +46.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $31,000 Shares 520 Est. Cost $22.52 Unrealized +97.9%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $30,000 Shares 1,930 Est. Cost $7.17 Unrealized —

— LINDE PLC 0.0%

Value $29,000 Shares 90 Est. Cost $265.22 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $28,000 Shares 1,070 Est. Cost $19.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $28,000 Shares 40 Est. Cost $611.44 Unrealized +2.9%

MSB MESABI TR 0.0%

Value $25,000 Shares 950 Est. Cost $26.32 Unrealized —

— DCP MIDSTREAM LP COM UT LTD PTN 0.0%

Value $25,000 Shares 750 Est. Cost $28.00 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $24,000 Shares 950 Est. Cost $19.17 Unrealized —

BTG B2GOLD CORP 0.0%

Value $22,000 Shares 4,800 Est. Cost $2.74 Unrealized +24.9%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $21,000 Shares 500 Est. Cost $42.00 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $20,000 Shares 526 Est. Cost $24.60 Unrealized +13.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $19,000 Shares 101 Est. Cost $153.15 Unrealized +12.2%

CMCSA COMCAST CORP NEW 0.0%

Value $19,000 Shares 400 Est. Cost $49.06 Unrealized -12.7%

KGC KINROSS GOLD CORP COM 0.0%

Value $19,000 Shares 3,200 Est. Cost $6.31 Unrealized -11.7%

ASIX ADVANSIX INC 0.0%

Value $18,000 Shares 350 Est. Cost $23.32 Unrealized +75.3%

MCK MCKESSON CORP 0.0%

Value $18,000 Shares 60 Est. Cost $118.07 Unrealized +125.8%

— VECTOR GROUP LTD 0.0%

Value $17,000 Shares 1,450 Est. Cost $11.72 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $16,000 Shares 700 Est. Cost $18.57 Unrealized +5.2%

CRC CALIFORNIA RES CORP 0.0%

Value $16,000 Shares 350 Est. Cost $38.45 Unrealized +1.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $15,000 Shares 135 Est. Cost $83.59 Unrealized +19.6%

— ASPEN TECHNOLOGY INC 0.0%

Value $15,000 Shares 90 Est. Cost $166.67 Unrealized —

CACI CACI INTL INC 0.0%

Value $15,000 Shares 50 Est. Cost $258.21 Unrealized +6.9%

NKE NIKE INC 0.0%

Value $15,000 Shares 112 Est. Cost $134.59 Unrealized -2.0%

— FRANCHISE GROUP INC 0.0%

Value $15,000 Shares 350 Est. Cost $42.86 Unrealized —

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $14,000 Shares 130 Est. Cost $117.94 Unrealized —

FTNT FORTINET INC 0.0%

Value $14,000 Shares 40 Est. Cost $57.90 Unrealized +7.4%

INCY INCYTE CORP 0.0%

Value $14,000 Shares 180 Est. Cost $72.74 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $13,000 Shares 70 Est. Cost $203.68 Unrealized -6.7%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $13,000 Shares 800 Est. Cost $16.25 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $12,000 Shares 45 Est. Cost $188.38 Unrealized —

WLK WESTLAKE CORP 0.0%

Value $12,000 Shares 100 Est. Cost $90.16 Unrealized +13.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $12,000 Shares 30 Est. Cost $261.45 Unrealized +48.2%

DT DYNATRACE INC 0.0%

Value $12,000 Shares 250 Est. Cost $68.15 Unrealized -30.9%

— BLACKROCK INC 0.0%

Value $11,000 Shares 15 Est. Cost $620.71 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $11,000 Shares 400 Est. Cost $26.09 Unrealized +9.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $11,000 Shares 120 Est. Cost $97.62 Unrealized -11.1%

ADSK AUTODESK INC 0.0%

Value $11,000 Shares 50 Est. Cost $306.09 Unrealized -24.7%

CE CELANESE CORP DEL 0.0%

Value $10,000 Shares 70 Est. Cost $146.80 Unrealized -2.7%

DOX AMDOCS LTD 0.0%

Value $10,000 Shares 120 Est. Cost $56.12 Unrealized +28.2%

CCS CENTURY CMNTYS INC 0.0%

Value $10,000 Shares 180 Est. Cost $35.70 Unrealized +69.7%

TRMB TRIMBLE INC 0.0%

Value $10,000 Shares 140 Est. Cost $72.45 Unrealized -1.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $10,000 Shares 75 Est. Cost $119.66 Unrealized +11.9%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $9,000 Shares 450 Est. Cost $22.37 Unrealized -20.4%

JETS ETF SER SOLUTIONS 0.0%

Value $9,000 Shares 420 Est. Cost $24.15 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $9,000 Shares 80 Est. Cost $128.51 Unrealized -12.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $8,000 Shares 20 Est. Cost $446.03 Unrealized +3.0%

BLOK AMPLIFY ETF TR 0.0%

Value $8,000 Shares 220 Est. Cost $45.45 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $7,000 Shares 50 Est. Cost $96.33 Unrealized +29.8%

BYD BOYD GAMING CORP 0.0%

Value $7,000 Shares 100 Est. Cost $56.88 Unrealized +9.7%

TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $5,000 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 —

— DIREXION SHS ETF TR DAILY RGNA 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2,000 Shares 40 Est. Cost $63.10 Unrealized -9.9%

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 —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1,000 Shares 50 Est. Cost $25.78 Unrealized 0.0%

VFC V F CORP 0.0%

Value $1,000 Shares 25 Est. Cost $62.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	362,956	$37.49M	2.4%	$53.84	+36.4%	COM	67077M108
CNQ	CANADIAN NAT RES LTD	592,342	$36.66M	2.4%	$11.96	+85.9%	COM	136385101
—	CELESTICA INC SUB VTG SHS	3,014,956	$35.84M	2.3%	$7.99	—	COM	15101Q108
OVV	OVINTIV INC COM	622,350	$33.65M	2.2%	$19.42	+121.8%	COM	69047Q102
TD	TORONTO DOMINION BK ONT	399,096	$31.65M	2.0%	$64.17	+25.6%	COM	891160509
CM	CANADIAN IMP BK COMM	255,420	$30.99M	2.0%	$37.06	+41.9%	COM	136069101
RY	ROYAL BK CDA COM	279,104	$30.71M	2.0%	$75.31	+48.9%	COM	780087102
BMO	BANK MONTREAL QUE	257,347	$30.26M	2.0%	$70.53	+39.4%	COM	063671101
CVE	CENOVUS ENERGY INC COM	1,713,500	$28.55M	1.8%	$10.13	+36.4%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	827,778	$26.93M	1.7%	$19.79	+28.9%	COM	867224107
IMO	IMPERIAL OIL LTD	553,510	$26.77M	1.7%	$33.03	+17.7%	COM	453038408
OBE	OBSIDIAN ENERGY LTD COM	2,657,885	$23.55M	1.5%	$7.30	0.0%	COM	674482203
BNS	BANK NOVA SCOTIA B C	325,714	$23.33M	1.5%	$40.79	+43.8%	COM	064149107
WFG	WEST FRASER TIMBER CO LTD COM	278,933	$22.94M	1.5%	$69.33	+35.5%	COM	952845105
MEOH	METHANEX CORP COM	394,800	$21.52M	1.4%	$42.89	+14.0%	COM	59151K108
VET	VERMILION ENERGY INC COM	991,743	$20.81M	1.3%	$10.89	+63.0%	COM	923725105
—	BROOKFIELD ASSET MGMT INC CL A	303,695	$17.16M	1.1%	$53.57	—	COM	112585104
CNI	CANADIAN NATL RY CO COM	126,171	$16.91M	1.1%	$104.37	+10.9%	COM	136375102
TECK	TECK RESOURCES LTD CL B	411,088	$16.59M	1.1%	$23.82	+50.1%	COM	878742204
SHOP	SHOPIFY INC	19,135	$12.93M	0.8%	$67.12	+22.3%	COM	82509L107
—	BARRICK GOLD CORP COM	522,700	$12.81M	0.8%	$23.99	—	COM	067901108
MFC	MANULIFE FINL CORP	593,250	$12.64M	0.8%	$17.14	+19.5%	COM	56501R106
CIGI	COLLIERS INTL GROUP INC SUB VT	89,950	$11.72M	0.8%	$126.97	+7.9%	COM	194693107
FNV	FRANCO NEV CORP	73,530	$11.7M	0.8%	$135.76	+2.3%	COM	351858105
GIL	GILDAN ACTIVEWEAR INC COM	298,000	$11.17M	0.7%	$32.93	+10.1%	COM	375916103
NEM	NEWMONT CORP COM	139,500	$11.08M	0.7%	$60.03	0.0%	COM	651639106
BBU	BROOKFIELD BUSINESS PARTNERS U	338,221	$10.32M	0.7%	$45.95	—	COM	G16234109
GIB	CGI INC CL A SUB VTG	127,480	$10.15M	0.7%	$82.14	+0.6%	COM	12532H104
STN	STANTEC INC	176,310	$8.839M	0.6%	$53.22	—	COM	85472N109
—	ENERPLUS CORP COM	690,740	$8.748M	0.6%	$4.12	—	COM	292766102
BTE	BAYTEX ENERGY CORP COM	1,968,530	$8.576M	0.6%	$1.75	+118.6%	COM	07317Q105
AMPH	AMPHASTAR PHARMACEUTICALS IN	234,338	$8.412M	0.5%	$28.36	0.0%	COM	03209R103
AMR	ALPHA METALLURGICAL RESOUR I	62,900	$8.301M	0.5%	$52.67	+65.5%	COM	020764106
—	PDC ENERGY INC COM	113,100	$8.22M	0.5%	$34.40	—	COM	69327R101
THC	TENET HEALTHCARE CORP	92,870	$7.983M	0.5%	$36.48	+125.2%	COM	88033G407
DSGX	DESCARTES SYS GROUP INC	108,300	$7.924M	0.5%	$76.37	-5.6%	COM	249906108
SM	SM ENERGY CO	200,300	$7.801M	0.5%	$18.81	+76.9%	COM	78454L100
KFRC	KFORCE INC	104,940	$7.764M	0.5%	$33.02	+116.0%	COM	493732101
SLF	SUN LIFE FINANCIAL INC. COM	138,980	$7.755M	0.5%	$37.84	+45.5%	COM	866796105
GLNG	GOLAR LNG LTD	311,700	$7.724M	0.5%	$14.98	0.0%	COM	G9456A100
TFII	TFI INTL INC COM	71,940	$7.657M	0.5%	$51.61	+97.2%	COM	87241L109
GNK	GENCO SHIPPING & TRADING LTD	319,500	$7.547M	0.5%	$16.24	+13.9%	COM	Y2685T131
PRKS	SEAWORLD ENTMT INC	101,300	$7.541M	0.5%	$50.87	+29.0%	COM	81282V100
IPI	INTREPID POTASH INC	89,900	$7.383M	0.5%	$29.56	+86.4%	COM	46121Y201
—	NEXTGEN HEALTHCARE INC COM	350,084	$7.32M	0.5%	$14.61	—	COM	65343C102
ENB	ENBRIDGE INC	157,913	$7.264M	0.5%	$26.20	+27.1%	COM	29250N105
—	GRAN TIERRA ENERGY INC	4,528,700	$7.096M	0.5%	$1.57	—	COM	38500T101
SD	SANDRIDGE ENERGY INC COM NEW	441,300	$7.069M	0.5%	$8.22	+57.0%	COM	80007P869
ACLS	AXCELIS TECHNOLOGIES INC	93,500	$7.061M	0.5%	$59.25	+15.3%	COM	054540208
—	VERITIV CORP	52,800	$7.054M	0.5%	$34.64	—	COM	923454102
GDEN	GOLDEN ENTERTAINMENT INC	120,850	$7.018M	0.5%	$34.11	+33.3%	COM	381013101
—	AVID TECHNOLOGY INC	200,500	$6.991M	0.5%	$15.87	—	COM	05367P100
OPCH	OPTION CARE HEALTH INC COM NEW	241,800	$6.906M	0.4%	$23.43	+7.2%	COM	68404L201
TENB	TENABLE HLDGS INC	117,200	$6.773M	0.4%	$48.88	+5.7%	COM	88025T102
BOX	BOX INC	222,300	$6.46M	0.4%	$19.92	+32.0%	COM	10316T104
CCRN	CROSS CTRY HEALTHCARE INC	295,804	$6.41M	0.4%	$15.27	+42.1%	COM	227483104
—	TEXTAINER GROUP HOLDINGS LTD	166,368	$6.334M	0.4%	$19.18	—	COM	G8766E109
CLFD	CLEARFIELD INC	97,102	$6.334M	0.4%	$17.53	+258.1%	COM	18482P103
SPSC	SPS COMM INC	48,200	$6.324M	0.4%	$62.60	+100.0%	COM	78463M107
ATEN	A10 NETWORKS INC	453,000	$6.319M	0.4%	$8.24	+60.4%	COM	002121101
RGP	RESOURCES CONNECTION INC COM	368,028	$6.308M	0.4%	$15.36	+11.9%	COM	76122Q105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	115,017	$6.286M	0.4%	$21.29	+144.3%	COM	G6331P104
HOPE	HOPE BANCORP INC COM	390,050	$6.272M	0.4%	$14.97	+10.1%	COM	43940T109
—	SIERRA WIRELESS INC	345,860	$6.241M	0.4%	$18.04	—	COM	826516106
TNET	TRINET GROUP INC	62,319	$6.13M	0.4%	$97.23	-11.4%	COM	896288107
MXL	MAXLINEAR INC	104,500	$6.098M	0.4%	$58.92	+3.3%	COM	57776J100
SRTS	SENSUS HEALTHCARE INC	599,436	$6.066M	0.4%	$9.13	0.0%	COM	81728J109
BXC	BLUELINX HLDGS INC	84,150	$6.049M	0.4%	$38.71	+111.6%	COM	09624H208
ENSG	ENSIGN GROUP INC	66,930	$6.025M	0.4%	$42.48	+89.2%	COM	29358P101
MOV	MOVADO GROUP INC	153,826	$6.007M	0.4%	$29.18	+30.0%	COM	624580106
AMN	AMN HEALTHCARE SVCS INC COM	57,400	$5.989M	0.4%	$86.78	+19.6%	COM	001744101
CNS	COHEN & STEERS INC	69,600	$5.977M	0.4%	$60.52	+20.3%	COM	19247A100
NGVC	NATURAL GROCERS BY VITAMIN C	304,215	$5.963M	0.4%	$13.27	+7.7%	COM	63888U108
STC	STEWART INFORMATION SVCS CORP	97,300	$5.897M	0.4%	$41.46	+67.6%	COM	860372101
KFY	KORN FERRY	90,200	$5.858M	0.4%	$62.23	+0.3%	COM	500643200
OBK	ORIGIN BANCORP INC	137,400	$5.81M	0.4%	$41.45	+5.7%	COM	68621T102
FORR	FORRESTER RESH INC	102,700	$5.793M	0.4%	$55.58	-3.0%	COM	346563109
PBH	PRESTIGE CONSMR HEALTHCARE I	109,000	$5.77M	0.4%	$45.15	+27.9%	COM	74112D101
ESNT	ESSENT GROUP LTD	139,900	$5.765M	0.4%	$42.38	-2.3%	COM	G3198U102
SSTK	SHUTTERSTOCK INC	61,400	$5.715M	0.4%	$47.50	+95.3%	COM	825690100
—	BIOHAVEN PHARMACTL HLDG CO L	48,100	$5.703M	0.4%	$138.01	—	COM	G11196105
IMXI	INTERNATIONAL MNY EXPRESS IN	276,100	$5.691M	0.4%	$17.19	0.0%	COM	46005L101
SCSC	SCANSOURCE INC	162,706	$5.66M	0.4%	$31.49	+4.9%	COM	806037107
MTUS	TIMKENSTEEL CORPORATION	257,000	$5.623M	0.4%	$13.69	+28.4%	COM	887399103
—	HEIDRICK & STRUGGLES INTL INC	141,750	$5.61M	0.4%	$44.33	—	COM	422819102
BTU	PEABODY ENGR CORP	228,400	$5.603M	0.4%	$12.40	+31.5%	COM	704551100
—	TRICON RESIDENTIAL INC	351,499	$5.584M	0.4%	$15.89	—	COM	89612W102
CORT	CORCEPT THERAPEUTICS INC	247,600	$5.576M	0.4%	$21.27	0.0%	COM	218352102
DNOW	NOW INC	504,400	$5.563M	0.4%	$9.69	0.0%	COM	67011P100
CGAU	CENTERRA GOLD INC	563,100	$5.533M	0.4%	$7.95	+0.3%	COM	152006102
ATKR	ATKORE INC	55,604	$5.474M	0.4%	$24.15	+314.4%	COM	047649108
IRMD	IRADIMED CORP	121,500	$5.448M	0.4%	$33.81	+26.4%	COM	46266A109
CPRX	CATALYST PHARMACEUTICALS INC	649,900	$5.388M	0.3%	$7.07	0.0%	COM	14888U101
FC	FRANKLIN COVEY CO	118,855	$5.374M	0.3%	$38.50	+20.3%	COM	353469109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	237,500	$5.349M	0.3%	$20.26	0.0%	COM	01988P108
—	RPT REALTY	380,400	$5.239M	0.3%	$13.31	—	COM	74971D101
ARCB	ARCBEST CORP COM	65,039	$5.236M	0.3%	$36.97	+138.8%	COM	03937C105
HP	HELMERICH & PAYNE INC	122,200	$5.228M	0.3%	$34.45	0.0%	COM	423452101
KLIC	KULICKE & SOFFA INDS INC	91,800	$5.142M	0.3%	$49.93	+3.3%	COM	501242101
EGY	VAALCO ENERGY INC	787,000	$5.139M	0.3%	$2.72	+58.3%	COM	91851C201
BBW	BUILD-A-BEAR WORKSHOP INC	281,084	$5.139M	0.3%	$11.09	+53.0%	COM	120076104
ALTO	ALTO INGREDIENTS INC COM	751,200	$5.122M	0.3%	$5.60	0.0%	COM	021513106
—	CROSSFIRST BANKSHARES INC	319,100	$5.029M	0.3%	$15.61	—	COM	22766M109
CVLT	COMMVAULT SYS INC	75,400	$5.004M	0.3%	$59.56	+10.4%	COM	204166102
TBRG	COMPUTER PROGRAMS & SYS INC	144,100	$4.964M	0.3%	$33.43	-8.5%	COM	205306103
PBF	PBF ENERGY INC	203,400	$4.957M	0.3%	$18.89	0.0%	COM	69318G106
CNOB	CONNECTONE BANCORP INC	154,600	$4.949M	0.3%	$23.56	+25.4%	COM	20786W107
—	USA TRUCK INC	240,257	$4.949M	0.3%	$18.59	—	COM	902925106
PLAB	PHOTRONICS INC	291,336	$4.944M	0.3%	$14.86	+21.1%	COM	719405102
MSBI	MIDLAND STS BANCORP INC ILL	170,977	$4.934M	0.3%	$22.82	0.0%	COM	597742105
SANM	SANMINA CORPORATION	121,000	$4.891M	0.3%	$36.66	+8.6%	COM	801056102
CENX	CENTURY ALUM CO	185,150	$4.872M	0.3%	$21.04	0.0%	COM	156431108
SMTC	SEMTECH CORP	70,200	$4.867M	0.3%	$48.84	+46.9%	COM	816850101
QCRH	QCR HOLDINGS INC	85,700	$4.85M	0.3%	$54.12	+3.8%	COM	74727A104
TGB	TASEKO MINES LTD	2,098,898	$4.832M	0.3%	$2.03	0.0%	COM	876511106
DFIN	DONNELLEY FINL SOLUTIONS INC	144,711	$4.813M	0.3%	$11.50	+210.0%	COM	25787G100
TITN	TITAN MACHY INC	169,400	$4.787M	0.3%	$17.16	+76.8%	COM	88830R101
OPRT	OPORTUN FINL CORP	333,118	$4.784M	0.3%	$21.66	-23.0%	COM	68376D104
AVNS	AVANOS MED INC COM	142,300	$4.767M	0.3%	$32.21	0.0%	COM	05350V106
CAL	CALERES INC COM COM	244,800	$4.733M	0.3%	$22.49	-8.4%	COM	129500104
EME	EMCOR GROUP INC	41,700	$4.697M	0.3%	$83.37	+39.5%	COM	29084Q100
—	ITEOS THERAPEUTICS INC	145,500	$4.683M	0.3%	$46.56	—	COM	46565G104
OXM	OXFORD INDS INC	51,550	$4.666M	0.3%	$94.19	-6.2%	COM	691497309
—	DASEKE INC	460,423	$4.636M	0.3%	$9.16	—	COM	23753F107
DXLG	DESTINATION XL GROUP INC COM	927,227	$4.524M	0.3%	$6.08	-20.8%	COM	25065K104
CVLG	COVENANT LOGISTICS GROUP INC CL A	198,800	$4.28M	0.3%	$10.78	-0.1%	COM	22284P105
—	U S SILICA HLDGS INC	227,130	$4.238M	0.3%	$18.66	—	COM	90346E103
IRWD	IRONWOOD PHARMACEUTICALS INC	336,517	$4.234M	0.3%	$10.83	+5.9%	COM	46333X108
—	CANADIAN PAC RY LTD	51,245	$4.227M	0.3%	$108.92	—	COM	13645T100
MEDP	MEDPACE HLDGS INC	25,750	$4.212M	0.3%	$147.15	+12.1%	COM	58506Q109
PLYM	PLYMOUTH INDL REIT INC	154,700	$4.193M	0.3%	$32.00	—	COM	729640102
CHE	CHEMED CORP NEW	8,150	$4.129M	0.3%	$330.09	+43.4%	COM	16359R103
HZO	MARINEMAX INC	100,190	$4.034M	0.3%	$28.47	+65.1%	COM	567908108
RAMP	LIVERAMP HLDGS INC COM	107,600	$4.023M	0.3%	$50.37	-17.1%	COM	53815P108
CRVL	CORVEL CORP	23,781	$4.006M	0.3%	$61.38	-7.4%	COM	221006109
—	CYBEROPTICS CORP	97,871	$3.972M	0.3%	$43.50	—	COM	232517102
—	TRANSGLOBE ENERGY CORP	1,078,138	$3.922M	0.3%	$3.49	—	COM	893662106
CUBI	CUSTOMERS BANCORP INC	73,481	$3.831M	0.2%	$43.45	+40.2%	COM	23204G100
ALKS	ALKERMES PLC	145,400	$3.825M	0.2%	$27.20	-8.9%	COM	G01767105
ENTA	ENANTA PHARMACEUTICALS INC	53,300	$3.794M	0.2%	$78.47	-17.1%	COM	29251M106
LPX	LOUISIANA PAC CORP	60,900	$3.783M	0.2%	$32.89	+109.6%	COM	546347105
AMBA	AMBARELLA INC	35,810	$3.758M	0.2%	$169.84	-25.0%	COM	G037AX101
TIPT	TIPTREE INC COM	290,400	$3.732M	0.2%	$10.55	+21.9%	COM	88822Q103
LC	LENDINGCLUB CORP	233,500	$3.684M	0.2%	$25.87	-28.4%	COM	52603A208
LQDT	LIQUIDITY SVCS INC	212,125	$3.632M	0.2%	$18.10	-0.1%	COM	53635B107
TEX	TEREX CORP NEW	101,800	$3.63M	0.2%	$46.53	-11.1%	COM	880779103
GPRO	GOPRO INC	422,800	$3.607M	0.2%	$10.11	-12.3%	COM	38268T103
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	861,716	$3.593M	0.2%	$5.52	-19.8%	COM	03168L105
—	MAXAR TECHNOLOGIES INC COM	89,700	$3.528M	0.2%	$39.33	—	COM	57778K105
TU	TELUS CORPORATION	134,670	$3.516M	0.2%	$21.33	+15.8%	COM	87971M103
BCE	BCE INC COM NEW	63,331	$3.508M	0.2%	$32.26	+24.0%	COM	05534B760
LAUR	LAUREATE EDUCATION INC COMMON STOCK	293,921	$3.483M	0.2%	$12.13	0.0%	COM	518613203
STKS	THE ONE GROUP HOSPITALITY IN	327,947	$3.446M	0.2%	$11.04	—	COM	88338K103
TSQ	TOWNSQUARE MEDIA INC	245,511	$3.14M	0.2%	$9.85	+24.3%	COM	892231101
PUMP	PROPETRO HLDG CORP	222,447	$3.099M	0.2%	$11.95	0.0%	COM	74347M108
NATR	NATURES SUNSHINE PRODS INC	179,744	$3.023M	0.2%	$16.48	+7.3%	COM	639027101
ONIT	OCWEN FINL CORP	126,232	$2.999M	0.2%	$33.08	-1.3%	COM	675746606
RELL	RICHARDSON ELECTRS LTD	240,910	$2.997M	0.2%	$9.36	+22.9%	COM	763165107
—	CHANNELADVISOR CORP	173,600	$2.877M	0.2%	$9.71	—	COM	159179100
PRDO	PERDOCEO ED CORP COM	225,950	$2.593M	0.2%	$13.96	-24.7%	COM	71363P106
—	ZUORA INC	167,118	$2.503M	0.2%	$18.68	—	COM	98983V106
ARQ	ADVANCED EMISSIONS SOLUTIONS	395,158	$2.458M	0.2%	$6.22	+2.0%	COM	00770C101
LINC	LINCOLN EDL SVCS CORP	308,300	$2.205M	0.1%	$7.15	+1.3%	COM	533535100
AGX	ARGAN INC	53,900	$2.188M	0.1%	$34.07	+6.5%	COM	04010E109
AAPL	APPLE INC	12,493	$2.181M	0.1%	$89.41	+84.4%	COM	037833100
MED	MEDIFAST INC	12,546	$2.142M	0.1%	$178.29	-4.5%	COM	58470H101
DLHC	DLH HOLDINGS CORP	112,114	$2.124M	0.1%	$8.78	+101.4%	COM	23335Q100
GDYN	GRID DYNAMICS HLDGS INC	143,900	$2.026M	0.1%	$26.06	-21.5%	COM	39813G109
OTEX	OPEN TEXT CORP COM	46,327	$1.964M	0.1%	$41.02	-3.8%	COM	683715106
WCN	WASTE CONNECTIONS INC NEW COM	13,694	$1.915M	0.1%	$117.86	+5.9%	COM	94106B101
MSFT	MICROSOFT CORP	6,085	$1.876M	0.1%	$112.16	+159.8%	COM	594918104
TRP	TC ENERGY CORP	32,848	$1.853M	0.1%	$32.72	+31.4%	COM	87807B107
HBM	HUDBAY MINERALS INC	214,000	$1.68M	0.1%	$7.76	0.0%	COM	443628102
ACNT	SYNALLOY CORP	101,342	$1.627M	0.1%	$16.97	+1.2%	COM	871565107
GOOGL	ALPHABET INC CL A	575	$1.6M	0.1%	$73.99	+82.2%	COM	02079K305
FONR	FONAR CORP	81,241	$1.506M	0.1%	$20.23	-17.2%	COM	344437405
DHIL	DIAMOND HILL INVT GROUP INC	7,813	$1.463M	0.1%	$154.77	-1.7%	COM	25264R207
ALYAF	ALITHYA GROUP INC	552,288	$1.425M	0.1%	$2.71	-0.8%	COM	01643B106
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	20,950	$1.388M	0.1%	$57.15	—	COM	G16252101
DLAPQ	DELTA APPAREL INC	44,733	$1.333M	0.1%	$30.36	-1.7%	COM	247368103
—	BBQ HOLDINGS INC	86,645	$1.312M	0.1%	$18.98	—	COM	05551A109
—	PROSHARES TR ULTSHT RUSS2000	90,000	$1.288M	0.1%	$7.76	—	COM	74347G689
EXLS	EXLSERVICE HOLDINGS INC	8,600	$1.232M	0.1%	$23.33	+9.0%	COM	302081104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	84,165	$1.197M	0.1%	$13.66	-2.3%	COM	31931U102
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	15,500	$1.194M	0.1%	$67.06	—	COM	387437114
—	SHOCKWAVE MED INC	5,700	$1.182M	0.1%	$189.70	—	COM	82489T104
MCRI	MONARCH CASINO & RESORT INC	13,500	$1.178M	0.1%	$64.65	+15.6%	COM	609027107
NSA	NATIONAL STORAGE AFFILIATES	18,700	$1.174M	0.1%	$50.58	—	COM	637870106
KW	KENNEDY-WILSON HOLDINGS INC COM	47,700	$1.163M	0.1%	$20.84	+10.5%	COM	489398107
MATX	MATSON INC COM	9,600	$1.158M	0.1%	$51.57	+85.1%	COM	57686G105
WCC	WESCO INTL INC	8,900	$1.158M	0.1%	$107.14	+13.7%	COM	95082P105
POWI	POWER INTEGRATIONS INC	12,300	$1.14M	0.1%	$48.64	+70.9%	COM	739276103
SIGA	SIGA TECHNOLOGIES INC	159,905	$1.133M	0.1%	$4.90	0.0%	COM	826917106
CMC	COMMERCIAL METALS CO	26,800	$1.115M	0.1%	$31.25	+13.9%	COM	201723103
OTTR	OTTER TAIL CORP	17,700	$1.106M	0.1%	$47.36	+19.9%	COM	689648103
FTS	FORTIS INC	22,275	$1.1M	0.1%	$31.21	+29.3%	COM	349553107
NMRK	NEWMARK GROUP INC	68,500	$1.091M	0.1%	$8.54	+82.5%	COM	65158N102
POR	PORTLAND GEN ELEC CO	19,700	$1.086M	0.1%	$40.80	+8.7%	COM	736508847
—	TRITON INTL LTD CL A	15,460	$1.085M	0.1%	$55.01	—	COM	G9078F107
RYZ	RYERSON HLDG CORP	30,900	$1.082M	0.1%	$27.21	0.0%	COM	783754104
LXU	LSB INDS INC	49,300	$1.077M	0.1%	$14.75	0.0%	COM	502160104
—	OUTFRONT MEDIA INC	37,800	$1.075M	0.1%	$26.83	—	COM	69007J106
TSLA	TESLA INC	998	$1.075M	0.1%	$271.34	+14.8%	COM	88160R101
QLYS	QUALYS INC	7,500	$1.068M	0.1%	$127.76	-0.0%	COM	74758T303
IRT	INDEPENDENCE RLTY TR INC	40,300	$1.066M	0.1%	$26.45	—	COM	45378A106
MLI	MUELLER INDS INC	19,600	$1.062M	0.1%	$20.12	+33.1%	COM	624756102
—	RAMACO RES INC	66,600	$1.052M	0.1%	$12.32	—	COM	75134P303
CCO	CLEAR CHANNEL OUTDOOR HLDGS	303,700	$1.051M	0.1%	$3.11	+9.2%	COM	18453H106
AIT	APPLIED INDL TECHNOLOGIES INC	10,200	$1.047M	0.1%	$91.10	+5.4%	COM	03820C105
RUSHA	RUSH ENTERPRISES INC	20,400	$1.039M	0.1%	$25.63	+37.1%	COM	781846209
CATY	CATHAY GEN BANCORP	23,200	$1.038M	0.1%	$33.79	+19.8%	COM	149150104
CSGS	CSG SYS INTL INC	16,300	$1.036M	0.1%	$48.58	+13.9%	COM	126349109
ONTO	ONTO INNOVATION INC COM	11,900	$1.034M	0.1%	$86.29	+3.0%	COM	683344105
NVDA	NVIDIA CORPORATION COM	3,756	$1.025M	0.1%	$16.84	+48.7%	COM	67066G104
CARG	CARGURUS INC	24,100	$1.023M	0.1%	$35.12	+4.7%	COM	141788109
BY	BYLINE BANCORP INC	37,900	$1.011M	0.1%	$20.80	+22.9%	COM	124411109
GATX	GATX CORP COM	8,200	$1.011M	0.1%	$102.06	0.0%	COM	361448103
ANDE	ANDERSONS INC	20,100	$1.01M	0.1%	$39.25	0.0%	COM	034164103
HGV	HILTON GRAND VACATIONS INC	19,400	$1.009M	0.1%	$50.00	+0.8%	COM	43283X105
FN	FABRINET	9,500	$999K	0.1%	$110.79	-4.7%	COM	G3323L100
FELE	FRANKLIN ELEC INC	12,000	$996K	0.1%	$62.59	+31.5%	COM	353514102
SITM	SITIME CORP	4,000	$991K	0.1%	$178.39	+21.5%	COM	82982T106
FBP	FIRST BANCORP P R	75,300	$988K	0.1%	$10.62	+17.8%	COM	318672706
MTRN	MATERION CORP COM	11,500	$986K	0.1%	$74.12	+15.3%	COM	576690101
—	HOSTESS BRANDS INC	44,900	$985K	0.1%	$21.94	—	COM	44109J106
—	GMS INC	19,700	$980K	0.1%	$48.16	—	COM	36251C103
MUSA	MURPHY USA INC	4,900	$980K	0.1%	$184.28	0.0%	COM	626755102
MMI	MARCUS & MILLICHAP INC	18,500	$975K	0.1%	$44.71	0.0%	COM	566324109
LSCC	LATTICE SEMICONDUCTOR CORP	16,000	$975K	0.1%	$12.52	—	COM	518415104
UFPI	UFP INDUSTRIES	12,600	$972K	0.1%	$42.57	+96.0%	COM	90278Q108
KAI	KADANT INC	5,000	$971K	0.1%	$192.82	+4.0%	COM	48282T104
NXRT	NEXPOINT RESIDENTIAL TR INC	10,700	$966K	0.1%	$90.28	—	COM	65341D102
—	SILVERBOW RES INC	30,200	$966K	0.1%	$23.21	—	COM	82836G102
—	FORWARD AIR CORP	9,800	$958K	0.1%	$89.73	—	COM	349853101
BDC	BELDEN INC COM	17,300	$958K	0.1%	$53.01	+7.6%	COM	077454106
EGP	EASTGROUP PPTYS INC	4,700	$955K	0.1%	$227.87	—	COM	277276101
SFBS	SERVISFIRST BANCSHARES INC	10,000	$953K	0.1%	$30.24	+169.6%	COM	81768T108
DIOD	DIODES INC	10,900	$948K	0.1%	$87.34	+4.3%	COM	254543101
SHOO	MADDEN STEVEN LTD	24,500	$947K	0.1%	$37.15	+1.3%	COM	556269108
OPBK	OP BANCORP	68,300	$946K	0.1%	$13.44	0.0%	COM	67109R109
ASGN	ASGN INC	8,100	$945K	0.1%	$113.35	0.0%	COM	00191U102
—	WHITING PETE CORP NEW	11,500	$937K	0.1%	$58.41	—	COM	966387508
PDFS	PDF SOLUTIONS INC	33,600	$936K	0.1%	$27.92	0.0%	COM	693282105
HLIO	HELIOS TECHNOLOGIES INC	11,600	$931K	0.1%	$64.07	+24.4%	COM	42328H109
CWST	CASELLA WASTE SYS INC	10,600	$929K	0.1%	$83.82	-4.9%	COM	147448104
—	ASSETMARK FINL HLDGS INC	41,600	$926K	0.1%	$24.88	—	COM	04546L106
M	MACY'S INC COM	37,900	$923K	0.1%	$20.00	+28.1%	COM	55616P104
—	H & E EQUIPMENT SERVICES INC	21,100	$918K	0.1%	$43.51	—	COM	404030108
FMAO	FARMERS & MERCHANTS BANCORP	25,400	$918K	0.1%	$29.08	0.0%	COM	30779N105
IPAR	INTER PARFUMS INC	10,400	$916K	0.1%	$67.86	+36.2%	COM	458334109
VRTS	VIRTUS INVT PARTNERS INC	3,800	$912K	0.1%	$151.05	+41.9%	COM	92828Q109
III	INFORMATION SVCS GROUP INC	133,100	$907K	0.1%	$5.48	+10.7%	COM	45675Y104
SAIA	SAIA INC	3,700	$902K	0.1%	$203.76	+36.0%	COM	78709Y105
NTCT	NETSCOUT SYS INC	28,100	$901K	0.1%	$31.42	0.0%	COM	64115T104
MMSI	MERIT MED SYS INC	13,500	$898K	0.1%	$67.85	-11.4%	COM	589889104
WAFD	WASHINGTON FED INC COM	27,300	$896K	0.1%	$30.60	0.0%	COM	938824109
EXTR	EXTREME NETWORKS INC	73,400	$896K	0.1%	$8.71	+43.2%	COM	30226D106
BWFG	BANKWELL FINL GROUP INC	26,412	$894K	0.1%	$27.46	+11.2%	COM	06654A103
BOOT	BOOT BARN HLDGS INC	9,400	$891K	0.1%	$73.28	+29.5%	COM	099406100
ACN	ACCENTURE PLC IRELAND	2,629	$887K	0.1%	$236.17	+34.9%	COM	G1151C101
—	CHAMPIONX CORPORATION	36,000	$881K	0.1%	$21.74	—	COM	15872M104
AMTB	AMERANT BANCORP INC	27,800	$878K	0.1%	$27.44	+12.9%	COM	023576101
TMO	THERMO FISHER SCIENTIFIC INC	1,476	$872K	0.1%	$549.25	+3.4%	COM	883556102
AKR	ACADIA RLTY TR	40,000	$867K	0.1%	$20.72	—	COM	004239109
HUBG	HUB GROUP INC	11,200	$865K	0.1%	$39.95	0.0%	COM	443320106
—	SUPER MICRO COMPUTER INC	22,700	$864K	0.1%	$43.96	—	COM	86800U104
PLUS	EPLUS INC	15,400	$863K	0.1%	$55.20	-9.9%	COM	294268107
—	EVERI HOLDINGS INC COM	40,800	$857K	0.1%	$24.19	—	COM	30034T103
SRLN	SSGA ACTIVE ETF TR	19,020	$855K	0.1%	$74.12	—	COM	78467V608
SSD	SIMPSON MFG INC	7,800	$851K	0.1%	$84.24	+36.3%	COM	829073105
CVCO	CAVCO INDS INC DEL	3,500	$843K	0.1%	$278.08	-0.8%	COM	149568107
PFE	PFIZER INC	16,280	$842K	0.1%	$31.06	+36.7%	COM	717081103
AMAT	APPLIED MATLS INC	6,393	$842K	0.1%	$68.79	+93.2%	COM	038222105
PIPR	PIPER SANDLER COMPANIES COM	6,400	$840K	0.1%	$106.08	+38.9%	COM	724078100
SYNA	SYNAPTICS INC	4,200	$838K	0.1%	$238.88	-7.2%	COM	87157D109
PFBC	PREFERRED BK LOS ANGELES CA	11,300	$837K	0.1%	$77.44	0.0%	COM	740367404
HCC	WARRIOR MET COAL INC	22,000	$816K	0.1%	$31.96	0.0%	COM	93627C101
CLBK	COLUMBIA FINL INC	37,900	$815K	0.1%	$21.36	0.0%	COM	197641103
WTS	WATTS WATER TECHNOLOGIES INC	5,800	$810K	0.1%	$160.24	-2.1%	COM	942749102
META	META PLATFORMS INC	3,607	$802K	0.1%	$247.77	+0.2%	COM	30303M102
INSP	INSPIRE MED SYS INC	3,100	$796K	0.1%	$210.45	+8.6%	COM	457730109
SKY	SKYLINE CHAMPION CORPORATION	14,500	$796K	0.1%	$47.14	+43.8%	COM	830830105
AX	AXOS FINANCIAL INC	17,000	$789K	0.1%	$52.83	0.0%	COM	05465C100
EOG	EOG RES INC	6,610	$788K	0.1%	$58.82	+58.9%	COM	26875P101
—	MARATHON OIL CORP	31,300	$786K	0.1%	$13.66	—	COM	565849106
APA	APA CORP	18,900	$781K	0.1%	$18.04	+71.1%	COM	03743Q108
SIG	SIGNET JEWELERS LIMITED	10,700	$778K	0.1%	$61.29	+24.2%	COM	G81276100
IOSP	INNOSPEC INC	8,400	$777K	0.1%	$83.46	+6.9%	COM	45768S105
CBT	CABOT CORP	11,300	$773K	0.0%	$49.55	+22.8%	COM	127055101
CF	CF INDS HLDGS INC	7,450	$768K	0.0%	$46.03	+61.3%	COM	125269100
AEM	AGNICO EAGLE MINES LTD COM	12,500	$765K	0.0%	$49.26	-0.5%	COM	008474108
TOWN	TOWNEBANK PORTSMOUTH VA	25,420	$761K	0.0%	$27.78	+13.4%	COM	89214P109
BMY	BRISTOL-MYERS SQUIBB CO	10,178	$744K	0.0%	$54.17	+4.9%	COM	110122108
MRK	MERCK & CO INC	9,074	$744K	0.0%	$69.86	-0.0%	COM	58933Y105
PSTG	PURE STORAGE INC	20,900	$738K	0.0%	$29.10	0.0%	COM	74624M102
ON	ON SEMICONDUCTOR CORP COM	11,750	$736K	0.0%	$39.26	+55.3%	COM	682189105
AMD	ADVANCED MICRO DEVICES INC	6,700	$733K	0.0%	$116.72	+2.3%	COM	007903107
SPT	SPROUT SOCIAL INC	9,100	$729K	0.0%	$108.60	-36.9%	COM	85209W109
LOW	LOWES COS INC	3,600	$728K	0.0%	$212.28	+0.5%	COM	548661107
WRB	BERKLEY W R CORP COM	10,910	$727K	0.0%	$32.39	+12.3%	COM	084423102
HPQ	HP INC	20,030	$727K	0.0%	$17.15	+86.9%	COM	40434L105
LNWO	SCIENTIFIC GAMES CORP COM	12,300	$723K	0.0%	$61.41	-1.5%	COM	80874P109
ELV	ANTHEM INC COM	1,460	$717K	0.0%	$357.60	+21.0%	COM	036752103
FICO	FAIR ISAAC CORP COM	1,535	$716K	0.0%	$397.05	+18.9%	COM	303250104
DHR	DANAHER CORPORATION	2,411	$707K	0.0%	$189.72	+29.5%	COM	235851102
SNPS	SYNOPSYS INC	2,120	$706K	0.0%	$167.56	+86.3%	COM	871607107
AVGO	BROADCOM LTD	1,117	$704K	0.0%	$37.92	+45.2%	COM	11135F101
—	FOCUS FINL PARTNERS INC	15,400	$704K	0.0%	$59.74	—	COM	34417P100
MOH	MOLINA HEALTHCARE INC	2,100	$701K	0.0%	$297.41	+3.5%	COM	60855R100
PFS	PROVIDENT FINL SVCS INC	29,300	$686K	0.0%	$15.93	+22.3%	COM	74386T105
MYGN	MYRIAD GENETICS INC	27,000	$680K	0.0%	$28.89	-11.4%	COM	62855J104
APG	API GROUP CORP	32,100	$675K	0.0%	$15.35	-4.5%	COM	00187Y100
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	30,600	$666K	0.0%	$22.31	—	COM	46138G508
—	SCIPLAY CORPORATION	50,933	$659K	0.0%	$12.94	—	COM	809087109
MTSI	MACOM TECH SOLUTIONS HLDGS INC	10,900	$653K	0.0%	$29.60	+111.2%	COM	55405Y100
ACGL	ARCH CAP GROUP LTD	13,400	$649K	0.0%	$37.66	+17.4%	COM	G0450A105
TXN	TEXAS INSTRS INC	3,532	$648K	0.0%	$139.81	+12.5%	COM	882508104
—	ARISTA NETWORKS INC	4,620	$643K	0.0%	$145.00	—	COM	040413106
IT	GARTNER INC	2,150	$640K	0.0%	$218.76	+32.4%	COM	366651107
FDS	FACTSET RESH SYS INC	1,460	$634K	0.0%	$431.08	-5.7%	COM	303075105
ABT	ABBOTT LABS	5,331	$631K	0.0%	$112.71	+2.4%	COM	002824100
KLAC	KLA CORP	1,720	$630K	0.0%	$305.23	+17.6%	COM	482480100
QCOM	QUALCOMM INC	4,107	$628K	0.0%	$140.21	+9.5%	COM	747525103
GDDY	GODADDY INC	7,450	$624K	0.0%	$79.03	0.0%	COM	380237107
OLN	OLIN CORP	11,950	$624K	0.0%	$41.21	+14.5%	COM	680665205
LLY	ELI LILLY & CO	2,180	$624K	0.0%	$226.10	+9.9%	COM	532457108
L	LOEWS CORP COM	9,600	$623K	0.0%	$55.04	+9.9%	COM	540424108
CDNS	CADENCE DESIGN SYSTEM INC	3,790	$623K	0.0%	$35.51	+332.0%	COM	127387108
—	FLEETCOR TECHNOLOGIES INC	2,500	$622K	0.0%	$248.80	—	COM	339041105
—	QUIDEL CORP	5,520	$620K	0.0%	$112.32	—	COM	74838J101
ABNB	AIRBNB INC	3,600	$618K	0.0%	$176.10	-9.6%	COM	009066101
AQN	ALGONQUIN PWR UTILS CORP COM	39,650	$615K	0.0%	$11.59	+0.4%	COM	015857105
CB	CHUBB LTD COM	2,870	$614K	0.0%	$192.91	0.0%	COM	H1467J104
EW	EDWARDS LIFESCIENCES CORP	5,200	$612K	0.0%	$94.26	+19.0%	COM	28176E108
—	VMWARE INC	5,300	$603K	0.0%	$113.77	—	COM	928563402
PAYC	PAYCOM SOFTWARE INC	1,740	$603K	0.0%	$328.71	0.0%	COM	70432V102
DOCU	DOCUSIGN INC	5,615	$602K	0.0%	$114.77	0.0%	COM	256163106
AMP	AMERIPRISE FINL INC	2,000	$601K	0.0%	$285.60	0.0%	COM	03076C106
HOLX	HOLOGIC INC	7,800	$599K	0.0%	$71.91	0.0%	COM	436440101
MPC	MARATHON PETE CORP	7,000	$598K	0.0%	$69.68	0.0%	COM	56585A102
MPWR	MONOLITHIC PWR SYS INC	1,230	$598K	0.0%	$250.15	+69.0%	COM	609839105
EA	ELECTRONIC ARTS INC COM	4,700	$595K	0.0%	$131.47	-3.1%	COM	285512109
AZO	AUTOZONE INC	290	$593K	0.0%	$1610.60	+21.3%	COM	053332102
AMZN	AMAZON COM INC	182	$593K	0.0%	$116.71	+32.4%	COM	023135106
VIRT	VIRTU FINL INC	15,900	$592K	0.0%	$33.05	0.0%	COM	928254101
VRSN	VERISIGN INC	2,650	$590K	0.0%	$216.20	0.0%	COM	92343E102
EG	EVEREST RE GROUP LTD	1,950	$588K	0.0%	$267.50	0.0%	COM	G3223R108
COP	CONOCOPHILLIPS	5,830	$583K	0.0%	$79.66	0.0%	COM	20825C104
ORI	OLD REP INTL CORP	22,400	$580K	0.0%	$19.23	+0.2%	COM	680223104
MANH	MANHATTAN ASSOCIATES INC	4,180	$580K	0.0%	$134.35	-0.3%	COM	562750109
MCHP	MICROCHIP TECHNOLOGY INC.	7,660	$575K	0.0%	$69.01	-0.1%	COM	595017104
CI	CIGNA CORP NEW	2,400	$575K	0.0%	$197.24	+10.7%	COM	125523100
RHI	ROBERT HALF INTL INC	5,020	$573K	0.0%	$111.35	+3.6%	COM	770323103
VRTX	VERTEX PHARMACEUTICALS INC	2,160	$564K	0.0%	$140.76	+68.6%	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	820	$562K	0.0%	$43.28	+3.2%	COM	67103H107
MTD	METTLER TOLEDO INTERNATIONAL	407	$559K	0.0%	$1292.37	+11.7%	COM	592688105
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,420	$557K	0.0%	$67.25	+16.2%	COM	78467J100
—	PREMIER INC	15,600	$556K	0.0%	$35.64	—	COM	74051N102
CSL	CARLISLE COS INC	2,260	$556K	0.0%	$192.03	+16.7%	COM	142339100
SEIC	SEI INVTS CO	9,150	$550K	0.0%	$57.31	-1.6%	COM	784117103
ARW	ARROW ELECTRS INC	4,610	$546K	0.0%	$79.68	+57.2%	COM	042735100
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,250	$545K	0.0%	$220.08	+0.8%	COM	620076307
WY	WEYERHAEUSER CO MTN BE	14,300	$542K	0.0%	$34.12	0.0%	COM	962166104
CLH	CLEAN HARBORS INC COM	4,800	$536K	0.0%	$98.73	0.0%	COM	184496107
TECH	BIO-TECHNE CORP	1,225	$531K	0.0%	$89.98	+12.7%	COM	09073M104
OTIS	OTIS WORLDWIDE CORP	6,900	$531K	0.0%	$75.10	0.0%	COM	68902V107
—	VISTA OUTDOOR INC	14,900	$531K	0.0%	$14.45	—	COM	928377100
MTG	MGIC INVT CORP WIS	38,300	$519K	0.0%	$14.99	0.0%	COM	552848103
EXPE	EXPEDIA GROUP INC	2,630	$515K	0.0%	$185.60	0.0%	COM	30212P303
NDSN	NORDSON CORP	2,250	$511K	0.0%	$219.45	-0.1%	COM	655663102
AN	AUTONATION INC	5,050	$503K	0.0%	$120.32	-8.2%	COM	05329W102
PAG	PENSKE AUTOMOTIVE GRP INC COM	5,300	$497K	0.0%	$104.61	-3.3%	COM	70959W103
VRSK	VERISK ANALYTICS INC	2,300	$494K	0.0%	$212.40	-9.5%	COM	92345Y106
DBX	DROPBOX INC	20,900	$485K	0.0%	$24.06	-3.1%	COM	26210C104
CBOE	CBOE GLOBAL MKTS INC	4,200	$480K	0.0%	$122.57	-7.8%	COM	12503M108
—	SYNEOS HEALTH INC COM	5,900	$477K	0.0%	$89.41	—	COM	87166B102
MSCI	MSCI INC COM	940	$473K	0.0%	$580.56	-14.5%	COM	55354G100
—	LAM RESEARCH CORP	872	$469K	0.0%	$204.42	—	COM	512807108
EVR	EVERCORE INC	4,180	$465K	0.0%	$124.98	-8.6%	COM	29977A105
ZTS	ZOETIS INC	2,465	$464K	0.0%	$189.27	+0.5%	COM	98978V103
PCTY	PAYLOCITY HLDG CORP	2,250	$463K	0.0%	$265.33	-23.7%	COM	70438V106
TOL	TOLL BROTHERS INC	9,650	$454K	0.0%	$64.27	-12.8%	COM	889478103
VEEV	VEEVA SYS INC	2,090	$444K	0.0%	$290.50	-25.3%	COM	922475108
HYD	VANECK ETF TRUST HIGH YLD MUNIETF	7,640	$439K	0.0%	$46.48	—	COM	92189H409
FNWB	FIRST NORTHWEST BANCORP	19,415	$429K	0.0%	$20.47	0.0%	COM	335834107
LAD	LITHIA MTRS INC	1,400	$420K	0.0%	$312.17	0.0%	COM	536797103
OFS	OFS CAP CORP	31,619	$411K	0.0%	$10.75	0.0%	COM	67103B100
QRVO	QORVO INC	3,265	$405K	0.0%	$69.49	+94.7%	COM	74736K101
MRNA	MODERNA INC	2,170	$374K	0.0%	$178.23	-5.5%	COM	60770K107
BIIB	BIOGEN INC	1,690	$356K	0.0%	$303.53	-28.4%	COM	09062X103
VMD	VIEMED HEALTHCARE INC	70,800	$356K	0.0%	$4.64	0.0%	COM	92663R105
HYS	PIMCO ETF TR 0-5 HIGH YIELD	3,515	$338K	0.0%	$99.65	—	COM	72201R783
—	POINTS COM INC	18,200	$334K	0.0%	$18.35	—	COM	73085G109
UNH	UNITEDHEALTH GROUP INC	644	$328K	0.0%	$338.87	+33.1%	COM	91324P102
EPAM	EPAM SYS INC	1,030	$305K	0.0%	$588.43	-33.3%	COM	29414B104
HD	HOME DEPOT INC	963	$288K	0.0%	$250.87	+25.2%	COM	437076102
—	CI FINL CORP COM	17,740	$281K	0.0%	$17.76	—	COM	125491100
JNK	SPDR SER TR BLOOMBERG HIGH Y	2,660	$273K	0.0%	$102.59	—	COM	78468R622
PG	PROCTER AND GAMBLE CO	1,449	$221K	0.0%	$98.49	+44.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	367	$211K	0.0%	$397.83	+25.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO COM	1,428	$195K	0.0%	$116.88	+14.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	532	$190K	0.0%	$284.63	+23.5%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	519	$183K	0.0%	$203.66	+58.8%	COM	084670702
BAC	BK OF AMERICA CORP	4,312	$178K	0.0%	$37.98	+7.5%	COM	060505104
IHY	VANECK ETF TRUST INTERNATIONAL HI	7,780	$172K	0.0%	$22.93	—	COM	92189F445
GS	GOLDMAN SACHS GROUP INC	507	$167K	0.0%	$327.56	-2.4%	COM	38141G104
ABBV	ABBVIE INC	1,029	$166K	0.0%	$64.29	+96.6%	COM	00287Y109
V	VISA INC	739	$164K	0.0%	$163.70	+28.3%	COM	92826C839
CVS	CVS HEALTH CORP	1,562	$158K	0.0%	$84.28	+9.2%	COM	126650100
BIZD	VANECK ETF TRUST BDC INCOME ETF	8,540	$153K	0.0%	$13.42	—	COM	92189F411
HYEM	VANECK ETF TRUST EMERGING MRKT HI	7,550	$152K	0.0%	$23.61	—	COM	92189F353
MS	MORGAN STANLEY COM NEW	1,690	$148K	0.0%	$80.56	+5.0%	COM	617446448
TGT	TARGET CORP	698	$148K	0.0%	$169.64	+12.8%	COM	87612E106
KRBN	KRANESHARES TR	3,120	$146K	0.0%	$46.79	—	COM	500767678
—	ARC DOCUMENT SOLUTIONS INC COM	36,400	$142K	0.0%	$2.83	—	COM	00191G103
JNJ	JOHNSON & JOHNSON	800	$142K	0.0%	$113.09	+34.2%	COM	478160104
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	10,350	$140K	0.0%	$14.62	—	COM	46138E511
TH	TARGET HOSPITALITY CORP	22,700	$136K	0.0%	$3.85	+1.1%	COM	87615L107
UPS	UNITED PARCEL SERVICE INC	623	$134K	0.0%	$142.60	+24.2%	COM	911312106
PEP	PEPSICO INC	795	$133K	0.0%	$139.10	+6.7%	COM	713448108
INTU	INTUIT	271	$130K	0.0%	$312.92	+59.6%	COM	461202103
—	FALCON MINERALS CORPORATION	19,200	$129K	0.0%	$4.82	—	COM	30607B109
XOM	EXXON MOBIL CORP	1,524	$126K	0.0%	$42.87	+58.4%	COM	30231G102
CVX	CHEVRON CORP NEW	762	$124K	0.0%	$88.51	+38.7%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	265	$121K	0.0%	$335.00	+43.6%	COM	00724F101
RCMT	RCM TECHNOLOGIES INC	12,300	$121K	0.0%	$5.53	+30.1%	COM	749360400
EPM	EVOLUTION PETE CORP	17,600	$120K	0.0%	$3.99	+17.9%	COM	30049A107
HDSN	HUDSON TECHNOLOGIES INC	19,200	$119K	0.0%	$3.88	+14.4%	COM	444144109
REI	RING ENERGY INC	30,500	$117K	0.0%	$3.08	-0.5%	COM	76680V108
UNP	UNION PAC CORP	430	$117K	0.0%	$196.38	+17.4%	COM	907818108
INTC	INTEL CORP	2,315	$115K	0.0%	$50.84	-9.2%	COM	458140100
SB	SAFE BULKERS INC	22,800	$109K	0.0%	$3.97	+2.8%	COM	Y7388L103
SBUX	STARBUCKS CORP	1,168	$106K	0.0%	$94.91	-9.4%	COM	855244109
PM	PHILIP MORRIS INTL INC	1,090	$103K	0.0%	$66.37	+24.7%	COM	718172109
AVD	AMERICAN VANGUARD CORP	5,000	$102K	0.0%	$15.35	+4.5%	COM	030371108
—	GLOBAL X FDS GLB X SUPERDIV	8,640	$99,000	0.0%	$12.12	—	COM	37950E549
—	HUTTIG BLDG PRODS INC	9,100	$97,000	0.0%	$11.10	—	COM	448451104
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	3,550	$96,000	0.0%	$28.53	—	COM	92189H300
ELD	WISDOMTREE TR EM LCL DEBT FD	3,400	$95,000	0.0%	$29.97	—	COM	97717X867
—	MANNING & NAPIER INC	10,200	$93,000	0.0%	$8.91	—	COM	56382Q102
WFC	WELLS FARGO CO NEW	1,890	$92,000	0.0%	$46.76	+3.7%	COM	949746101
UG	UNITED GUARDIAN INC	4,000	$91,000	0.0%	$15.07	+23.7%	COM	910571108
UNTY	UNITY BANCORP INC	3,200	$90,000	0.0%	$20.01	+34.3%	COM	913290102
—	HAYNES INTL INC	2,100	$89,000	0.0%	$40.70	—	COM	420877201
FF	FUTUREFUEL CORP	9,100	$89,000	0.0%	$4.77	0.0%	COM	36116M106
BELFB	BEL FUSE INC CL B	4,900	$87,000	0.0%	$14.35	0.0%	COM	077347300
PCB	PCB BANCORP	3,800	$87,000	0.0%	$17.47	+33.0%	COM	69320M109
FBIZ	FIRST BUSINESS FINL SVCS INC	2,600	$85,000	0.0%	$24.22	+20.2%	COM	319390100
SPFI	SOUTH PLAINS FINANCIAL INC	3,100	$82,000	0.0%	$23.08	+22.6%	COM	83946P107
VPG	VISHAY PRECISION GROUP INC	2,500	$80,000	0.0%	$32.43	0.0%	COM	92835K103
BSVN	BANK7 CORP	3,400	$80,000	0.0%	$21.62	+0.9%	COM	06652N107
NOW	SERVICENOW INC	141	$79,000	0.0%	$126.86	-11.7%	COM	81762P102
AMGN	AMGEN INC	325	$79,000	0.0%	$153.62	+32.3%	COM	031162100
SAMG	SILVERCREST ASSET MGMT GROUP	3,700	$76,000	0.0%	$15.92	+12.1%	COM	828359109
SMBC	SOUTHERN MO BANCORP INC	1,500	$75,000	0.0%	$43.72	+12.8%	COM	843380106
SPH	SUBURBAN PROPANE PARTNERS L	4,600	$74,000	0.0%	$14.57	—	COM	864482104
BCBP	BCB BANCORP INC	3,950	$72,000	0.0%	$12.04	+16.6%	COM	055298103
PYPL	PAYPAL HLDGS INC	608	$71,000	0.0%	$160.75	-17.4%	COM	70450Y103
NL	NL INDS INC	9,500	$68,000	0.0%	$4.92	-0.6%	COM	629156407
PW	POWER REIT	1,700	$67,000	0.0%	$63.43	—	COM	73933H101
CIVB	CIVISTA BANCSHARES INC	2,400	$58,000	0.0%	$17.70	+19.7%	COM	178867107
CPF	CENTRAL PAC FINL CORP	2,050	$57,000	0.0%	$24.14	0.0%	COM	154760409
BCIC	PORTMAN RIDGE FINANCE CORP COM	2,370	$57,000	0.0%	$13.41	+5.8%	COM	73688F201
—	VOLT INFORMATION SCIENCES INC COM	9,300	$56,000	0.0%	$4.62	—	COM	928703107
NFLX	NETFLIX INC	147	$55,000	0.0%	$54.75	-24.0%	COM	64110L106
CIX	COMPX INTL INC	2,300	$54,000	0.0%	$14.76	+8.3%	COM	20563P101
MDT	MEDTRONIC PLC	484	$54,000	0.0%	$109.50	-14.5%	COM	G5960L103
CRM	SALESFORCE INC	244	$52,000	0.0%	$202.28	+5.1%	COM	79466L302
AMLP	ALPS ETF TR	1,370	$52,000	0.0%	$25.45	—	COM	00162Q452
—	JPMORGAN CHASE & CO ALERIAN ML ETN	2,500	$52,000	0.0%	$30.71	—	COM	46625H365
MCD	MCDONALDS CORP	200	$49,000	0.0%	$197.43	+15.4%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	160	$48,000	0.0%	$324.35	-9.9%	COM	46120E602
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP CO	960	$47,000	0.0%	$29.85	+31.7%	COM	31620R303
CVEO	CIVEO CORP CDA	1,933	$46,000	0.0%	$20.53	0.0%	COM	17878Y207
BHC	BAUSCH HEALTH COS INC COM	2,000	$46,000	0.0%	$29.19	-16.3%	COM	071734107
—	URSTADT BIDDLE PPTYS INC	2,400	$45,000	0.0%	$18.83	—	COM	917286205
C	CITIGROUP INC	794	$42,000	0.0%	$57.18	-6.4%	COM	172967424
HBCP	HOME BANCORP INC	1,000	$41,000	0.0%	$33.94	+8.6%	COM	43689E107
—	LUTHER BURBANK CORP	2,900	$39,000	0.0%	$13.46	—	COM	550550107
WMT	WALMART INC	265	$39,000	0.0%	$34.42	+29.6%	COM	931142103
HAFC	HANMI FINL CORP	1,500	$37,000	0.0%	$23.25	+10.8%	COM	410495204
CSCO	CISCO SYS INC	642	$36,000	0.0%	$37.49	+34.1%	COM	17275R102
ORCL	ORACLE CORP	422	$35,000	0.0%	$46.58	+65.2%	COM	68389X105
KO	COCA-COLA CO	560	$35,000	0.0%	$54.06	0.0%	COM	191216100
LAMR	LAMAR ADVERTISING CO NEW	290	$34,000	0.0%	$113.33	—	COM	512816109
HON	HONEYWELL INTL INC	170	$33,000	0.0%	$150.35	+13.3%	COM	438516106
ETD	ETHAN ALLEN INTERIORS INC COM	1,280	$33,000	0.0%	$13.63	+44.1%	COM	297602104
UAN	CVR PARTNERS LP	230	$32,000	0.0%	$139.13	—	COM	126633205
MTEX	MANNATECH INC	849	$31,000	0.0%	$35.97	0.0%	COM	563771203
GOOG	ALPHABET INC CL C	11	$31,000	0.0%	$91.87	+46.9%	COM	02079K107
DVN	DEVON ENERGY CORP NEW	520	$31,000	0.0%	$22.52	+97.9%	COM	25179M103
ARLP	ALLIANCE RESOURCE PARTNERS L	1,930	$30,000	0.0%	$7.17	—	COM	01877R108
—	LINDE PLC	90	$29,000	0.0%	$265.22	—	COM	G5494J103
DMLP	DORCHESTER MINERALS LP	1,070	$28,000	0.0%	$19.33	—	COM	25820R105
REGN	REGENERON PHARMACEUTICALS	40	$28,000	0.0%	$611.44	+2.9%	COM	75886F107
MSB	MESABI TR	950	$25,000	0.0%	$26.32	—	COM	590672101
—	DCP MIDSTREAM LP COM UT LTD PTN	750	$25,000	0.0%	$28.00	—	COM	23311P100
—	BRIGHAM MINERALS INC	950	$24,000	0.0%	$19.17	—	COM	10918L103
BTG	B2GOLD CORP	4,800	$22,000	0.0%	$2.74	+24.9%	COM	11777Q209
NRP	NATURAL RESOURCE PARTNERS L	500	$21,000	0.0%	$42.00	—	COM	63900P608
PBA	PEMBINA PIPELINE CORP COM	526	$20,000	0.0%	$24.60	+13.6%	COM	706327103
AXP	AMERICAN EXPRESS CO	101	$19,000	0.0%	$153.15	+12.2%	COM	025816109
CMCSA	COMCAST CORP NEW	400	$19,000	0.0%	$49.06	-12.7%	COM	20030N101
KGC	KINROSS GOLD CORP COM	3,200	$19,000	0.0%	$6.31	-11.7%	COM	496902404
ASIX	ADVANSIX INC	350	$18,000	0.0%	$23.32	+75.3%	COM	00773T101
MCK	MCKESSON CORP	60	$18,000	0.0%	$118.07	+125.8%	COM	58155Q103
—	VECTOR GROUP LTD	1,450	$17,000	0.0%	$11.72	—	COM	92240M108
EXEL	EXELIXIS INC	700	$16,000	0.0%	$18.57	+5.2%	COM	30161Q104
CRC	CALIFORNIA RES CORP	350	$16,000	0.0%	$38.45	+1.2%	COM	13057Q305
RJF	RAYMOND JAMES FINL INC	135	$15,000	0.0%	$83.59	+19.6%	COM	754730109
—	ASPEN TECHNOLOGY INC	90	$15,000	0.0%	$166.67	—	COM	045327103
CACI	CACI INTL INC	50	$15,000	0.0%	$258.21	+6.9%	COM	127190304
NKE	NIKE INC	112	$15,000	0.0%	$134.59	-2.0%	COM	654106103
—	FRANCHISE GROUP INC	350	$15,000	0.0%	$42.86	—	COM	35180X105
—	THOMSON REUTERS CORP. COM NEW	130	$14,000	0.0%	$117.94	—	COM	884903709
FTNT	FORTINET INC	40	$14,000	0.0%	$57.90	+7.4%	COM	34959E109
INCY	INCYTE CORP	180	$14,000	0.0%	$72.74	0.0%	COM	45337C102
AYI	ACUITY BRANDS INC	70	$13,000	0.0%	$203.68	-6.7%	COM	00508Y102
NRT	NORTH EUROPEAN OIL RTY TR	800	$13,000	0.0%	$16.25	—	COM	659310106
—	LABORATORY CORP AMER HLDGS	45	$12,000	0.0%	$188.38	—	COM	50540R409
WLK	WESTLAKE CORP	100	$12,000	0.0%	$90.16	+13.3%	COM	960413102
WST	WEST PHARMACEUTICAL SVSC INC	30	$12,000	0.0%	$261.45	+48.2%	COM	955306105
DT	DYNATRACE INC	250	$12,000	0.0%	$68.15	-30.9%	COM	268150109
—	BLACKROCK INC	15	$11,000	0.0%	$620.71	—	COM	09247X101
ALGM	ALLEGRO MICROSYSTEMS INC	400	$11,000	0.0%	$26.09	+9.5%	COM	01749D105
COLM	COLUMBIA SPORTSWEAR CO	120	$11,000	0.0%	$97.62	-11.1%	COM	198516106
ADSK	AUTODESK INC	50	$11,000	0.0%	$306.09	-24.7%	COM	052769106
CE	CELANESE CORP DEL	70	$10,000	0.0%	$146.80	-2.7%	COM	150870103
DOX	AMDOCS LTD	120	$10,000	0.0%	$56.12	+28.2%	COM	G02602103
CCS	CENTURY CMNTYS INC	180	$10,000	0.0%	$35.70	+69.7%	COM	156504300
TRMB	TRIMBLE INC	140	$10,000	0.0%	$72.45	-1.7%	COM	896239100
A	AGILENT TECHNOLOGIES INC	75	$10,000	0.0%	$119.66	+11.9%	COM	00846U101
PLTK	PLAYTIKA HLDG CORP	450	$9,000	0.0%	$22.37	-20.4%	COM	72815L107
JETS	ETF SER SOLUTIONS	420	$9,000	0.0%	$24.15	—	COM	26922A842
ALLE	ALLEGION PLC	80	$9,000	0.0%	$128.51	-12.5%	COM	G0176J109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20	$8,000	0.0%	$446.03	+3.0%	COM	989207105
BLOK	AMPLIFY ETF TR	220	$8,000	0.0%	$45.45	—	COM	032108607
SWKS	SKYWORKS SOLUTIONS INC	50	$7,000	0.0%	$96.33	+29.8%	COM	83088M102
BYD	BOYD GAMING CORP	100	$7,000	0.0%	$56.88	+9.7%	COM	103304101
TQQQ	PROSHARES TR ULTRAPRO QQQ	100	$6,000	0.0%	$60.00	—	COM	74347X831
SPY	SPDR S&P 500 ETF TR	10	$5,000	0.0%	$197.73	—	COM	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	10	$4,000	0.0%	$200.00	—	COM	46090E103
—	DIREXION SHS ETF TR DAILY RGNA	100	$4,000	0.0%	$40.00	—	COM	25460G864
QSR	RESTAURANT BRANDS INTL INC	40	$2,000	0.0%	$63.10	-9.9%	COM	76131D103
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
MMYT	MAKEMYTRIP LIMITED MAURITIUS	50	$1,000	0.0%	$25.78	0.0%	COM	V5633W109
VFC	V F CORP	25	$1,000	0.0%	$62.01	0.0%	COM	918204108