Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $1.248B (100.0% shares, 0.0% debt)

Holdings (537)

BMO BANK MONTREAL QUE 2.6%

Value $32.05M Shares 333,332 Est. Cost $75.19 Unrealized +21.0%

— CELESTICA INC SUB VTG SHS 2.4%

Value $30.39M Shares 3,124,793 Est. Cost $8.05 Unrealized —

CNQ CANADIAN NAT RES LTD 2.2%

Value $28.05M Shares 522,192 Est. Cost $11.96 Unrealized +113.9%

BNS BANK NOVA SCOTIA B C 2.2%

Value $27.13M Shares 458,549 Est. Cost $44.34 Unrealized +19.6%

NTR NUTRIEN LTD 2.1%

Value $26.01M Shares 326,656 Est. Cost $53.84 Unrealized +60.5%

RY ROYAL BK CDA COM 2.1%

Value $25.99M Shares 268,534 Est. Cost $75.31 Unrealized +35.8%

SU SUNCOR ENERGY INC NEW 2.1%

Value $25.93M Shares 739,268 Est. Cost $19.79 Unrealized +59.6%

TD TORONTO DOMINION BK ONT 2.1%

Value $25.87M Shares 394,656 Est. Cost $64.17 Unrealized +13.2%

CVE CENOVUS ENERGY INC COM 1.8%

Value $22.77M Shares 1,196,900 Est. Cost $10.13 Unrealized +79.2%

— SIERRA WIRELESS INC 1.6%

Value $20.16M Shares 860,990 Est. Cost $21.26 Unrealized —

IMO IMPERIAL OIL LTD 1.6%

Value $20.06M Shares 425,610 Est. Cost $33.03 Unrealized +41.0%

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.5%

Value $18.77M Shares 422,185 Est. Cost $51.02 Unrealized —

VET VERMILION ENERGY INC COM 1.3%

Value $16.58M Shares 871,343 Est. Cost $10.89 Unrealized +91.3%

MEOH METHANEX CORP COM 1.1%

Value $14.26M Shares 373,300 Est. Cost $42.89 Unrealized +14.8%

CM CANADIAN IMPERIAL BK COMM TO 1.1%

Value $13.97M Shares 287,786 Est. Cost $38.05 Unrealized +20.4%

CNI CANADIAN NATL RY CO COM 1.1%

Value $13.49M Shares 119,991 Est. Cost $104.37 Unrealized +4.1%

WFG WEST FRASER TIMBER CO LTD COM 1.1%

Value $13.41M Shares 174,833 Est. Cost $69.33 Unrealized +21.5%

OBE OBSIDIAN ENERGY LTD COM 1.0%

Value $11.97M Shares 1,550,340 Est. Cost $7.30 Unrealized +21.2%

TECK TECK RESOURCES LTD CL B 0.9%

Value $11.59M Shares 379,088 Est. Cost $23.82 Unrealized +65.6%

OVV OVINTIV INC COM 0.9%

Value $11.22M Shares 253,750 Est. Cost $19.42 Unrealized +165.4%

MFC MANULIFE FINL CORP 0.9%

Value $10.94M Shares 631,200 Est. Cost $17.25 Unrealized +9.6%

TU TELUS CORPORATION 0.7%

Value $9.16M Shares 411,428 Est. Cost $23.62 Unrealized +4.7%

— BARRICK GOLD CORP COM 0.7%

Value $8.934M Shares 505,400 Est. Cost $23.99 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.7%

Value $8.87M Shares 251,016 Est. Cost $32.29 Unrealized +0.0%

FNV FRANCO NEV CORP 0.7%

Value $8.855M Shares 67,340 Est. Cost $135.76 Unrealized +5.3%

GIL GILDAN ACTIVEWEAR INC COM 0.7%

Value $8.389M Shares 291,500 Est. Cost $32.93 Unrealized -9.7%

NEM NEWMONT CORP COM 0.7%

Value $8.299M Shares 139,500 Est. Cost $60.03 Unrealized +5.4%

— TRANSGLOBE ENERGY CORP 0.6%

Value $7.709M Shares 2,260,945 Est. Cost $3.45 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.6%

Value $7.432M Shares 67,850 Est. Cost $126.97 Unrealized -11.0%

WPM WHEATON PRECIOUS METALS CORP COM 0.6%

Value $7.205M Shares 200,000 Est. Cost $41.75 Unrealized 0.0%

ENB ENBRIDGE INC 0.6%

Value $7.001M Shares 165,793 Est. Cost $26.63 Unrealized +32.3%

PLAB PHOTRONICS INC 0.6%

Value $6.942M Shares 356,336 Est. Cost $15.34 Unrealized +14.2%

RGP RESOURCES CONNECTION INC COM 0.6%

Value $6.905M Shares 339,003 Est. Cost $15.36 Unrealized +16.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.6%

Value $6.879M Shares 197,738 Est. Cost $28.36 Unrealized +25.8%

GLNG GOLAR LNG LTD 0.5%

Value $6.864M Shares 301,700 Est. Cost $14.98 Unrealized +44.9%

OPCH OPTION CARE HEALTH INC COM NEW 0.5%

Value $6.491M Shares 233,600 Est. Cost $23.43 Unrealized +21.5%

KFRC KFORCE INC 0.5%

Value $6.357M Shares 103,640 Est. Cost $33.02 Unrealized +106.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.5%

Value $6.345M Shares 107,900 Est. Cost $45.15 Unrealized +22.1%

CCRN CROSS CTRY HEALTHCARE INC 0.5%

Value $6.184M Shares 296,904 Est. Cost $15.27 Unrealized +22.7%

— NEXTGEN HEALTHCARE INC COM 0.5%

Value $6.15M Shares 352,684 Est. Cost $14.61 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.5%

Value $6.133M Shares 55,900 Est. Cost $86.78 Unrealized +14.1%

AGYS AGILYSYS INC 0.5%

Value $6.107M Shares 129,174 Est. Cost $38.96 Unrealized 0.0%

TFII TFI INTL INC COM 0.5%

Value $6.094M Shares 75,940 Est. Cost $53.18 Unrealized +53.1%

HP HELMERICH & PAYNE INC 0.5%

Value $6.065M Shares 140,850 Est. Cost $36.05 Unrealized +28.9%

— ENERPLUS CORP COM 0.5%

Value $6.042M Shares 457,340 Est. Cost $4.12 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.5%

Value $5.945M Shares 129,770 Est. Cost $37.84 Unrealized +31.7%

ALKS ALKERMES PLC 0.5%

Value $5.937M Shares 199,300 Est. Cost $27.61 Unrealized +4.0%

CORT CORCEPT THERAPEUTICS INC 0.5%

Value $5.922M Shares 249,000 Est. Cost $21.27 Unrealized +2.4%

CAL CALERES INC COM COM 0.5%

Value $5.814M Shares 221,600 Est. Cost $22.49 Unrealized +5.0%

— VERITIV CORP 0.5%

Value $5.775M Shares 53,200 Est. Cost $34.64 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.5%

Value $5.691M Shares 278,000 Est. Cost $17.19 Unrealized +16.6%

ATEN A10 NETWORKS INC 0.5%

Value $5.672M Shares 394,500 Est. Cost $8.24 Unrealized +65.9%

BTE BAYTEX ENERGY CORP COM 0.5%

Value $5.643M Shares 1,162,630 Est. Cost $1.75 Unrealized +184.8%

BOX BOX INC 0.5%

Value $5.629M Shares 223,900 Est. Cost $19.92 Unrealized +40.2%

— PDC ENERGY INC COM 0.5%

Value $5.625M Shares 91,300 Est. Cost $34.40 Unrealized —

LNTH LANTHEUS HLDGS INC 0.4%

Value $5.607M Shares 84,900 Est. Cost $63.04 Unrealized 0.0%

— SCIPLAY CORPORATION 0.4%

Value $5.59M Shares 400,200 Est. Cost $13.84 Unrealized —

SPSC SPS COMM INC 0.4%

Value $5.574M Shares 49,300 Est. Cost $63.73 Unrealized +77.5%

TAC TRANSALTA CORP 0.4%

Value $5.548M Shares 486,300 Est. Cost $11.02 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.4%

Value $5.501M Shares 42,600 Est. Cost $52.67 Unrealized +172.6%

FC FRANKLIN COVEY CO 0.4%

Value $5.489M Shares 118,855 Est. Cost $38.50 Unrealized +3.2%

TBRG COMPUTER PROGRAMS & SYS INC 0.4%

Value $5.457M Shares 170,700 Est. Cost $33.26 Unrealized -2.7%

ESNT ESSENT GROUP LTD 0.4%

Value $5.326M Shares 136,900 Est. Cost $42.38 Unrealized -9.9%

HOPE HOPE BANCORP INC COM 0.4%

Value $5.295M Shares 382,500 Est. Cost $14.97 Unrealized -2.5%

GNK GENCO SHIPPING & TRADING LTD 0.4%

Value $5.285M Shares 273,600 Est. Cost $16.24 Unrealized +38.7%

SHOP SHOPIFY INC 0.4%

Value $5.258M Shares 168,300 Est. Cost $45.48 Unrealized -6.1%

ACLS AXCELIS TECHNOLOGIES INC 0.4%

Value $5.155M Shares 94,000 Est. Cost $59.25 Unrealized -2.2%

— CEDAR REALTY TRUST INC 0.4%

Value $5.147M Shares 178,800 Est. Cost $28.79 Unrealized —

OXM OXFORD INDS INC 0.4%

Value $5.129M Shares 57,800 Est. Cost $93.71 Unrealized -4.2%

SCSC SCANSOURCE INC 0.4%

Value $5.11M Shares 164,106 Est. Cost $31.49 Unrealized +11.3%

TENB TENABLE HLDGS INC 0.4%

Value $5.104M Shares 112,400 Est. Cost $48.88 Unrealized +5.4%

SM SM ENERGY CO 0.4%

Value $5.094M Shares 149,000 Est. Cost $18.81 Unrealized +99.5%

NGVC NATURAL GROCERS BY VITAMIN C 0.4%

Value $5.092M Shares 319,215 Est. Cost $13.41 Unrealized +20.3%

— AVID TECHNOLOGY INC 0.4%

Value $5.087M Shares 196,000 Est. Cost $15.87 Unrealized —

KFY KORN FERRY 0.4%

Value $5.001M Shares 86,200 Est. Cost $62.23 Unrealized -9.3%

CVLG COVENANT LOGISTICS GROUP INC CL A 0.4%

Value $4.988M Shares 198,800 Est. Cost $10.78 Unrealized -4.2%

DNOW NOW INC 0.4%

Value $4.977M Shares 508,900 Est. Cost $9.69 Unrealized +9.7%

ENSG ENSIGN GROUP INC 0.4%

Value $4.97M Shares 67,630 Est. Cost $42.86 Unrealized +84.7%

SANM SANMINA CORPORATION 0.4%

Value $4.969M Shares 122,000 Est. Cost $36.66 Unrealized +12.8%

SRTS SENSUS HEALTHCARE INC 0.4%

Value $4.965M Shares 646,536 Est. Cost $9.08 Unrealized -7.6%

DK DELEK US HLDGS INC NEW 0.4%

Value $4.947M Shares 191,500 Est. Cost $23.10 Unrealized 0.0%

PRDO PERDOCEO ED CORP COM 0.4%

Value $4.896M Shares 415,650 Est. Cost $12.33 Unrealized -15.8%

THC TENET HEALTHCARE CORP 0.4%

Value $4.881M Shares 92,870 Est. Cost $36.48 Unrealized +90.8%

FORR FORRESTER RESH INC 0.4%

Value $4.865M Shares 101,700 Est. Cost $55.58 Unrealized -6.8%

— CI FINL CORP COM 0.4%

Value $4.86M Shares 457,825 Est. Cost $10.89 Unrealized —

BXC BLUELINX HLDGS INC 0.4%

Value $4.857M Shares 72,700 Est. Cost $38.71 Unrealized +94.1%

MTUS TIMKENSTEEL CORPORATION 0.4%

Value $4.829M Shares 258,100 Est. Cost $13.69 Unrealized +54.9%

— NEXTIER OILFIELD SOLUTIONS 0.4%

Value $4.815M Shares 506,300 Est. Cost $9.51 Unrealized —

CVLT COMMVAULT SYS INC 0.4%

Value $4.768M Shares 75,800 Est. Cost $59.56 Unrealized +4.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.4%

Value $4.714M Shares 246,400 Est. Cost $18.94 Unrealized 0.0%

TNET TRINET GROUP INC 0.4%

Value $4.713M Shares 60,719 Est. Cost $97.23 Unrealized -16.3%

IDCC INTERDIGITAL INC 0.4%

Value $4.664M Shares 76,700 Est. Cost $61.35 Unrealized 0.0%

AVNS AVANOS MED INC COM 0.4%

Value $4.631M Shares 169,400 Est. Cost $31.65 Unrealized -9.2%

BBW BUILD-A-BEAR WORKSHOP INC 0.4%

Value $4.614M Shares 281,084 Est. Cost $11.09 Unrealized +47.9%

CPRX CATALYST PHARMACEUTICALS INC 0.4%

Value $4.595M Shares 655,600 Est. Cost $7.07 Unrealized +3.7%

ARCB ARCBEST CORP COM 0.4%

Value $4.577M Shares 65,039 Est. Cost $36.97 Unrealized +95.0%

ATKR ATKORE INC 0.4%

Value $4.574M Shares 55,104 Est. Cost $24.15 Unrealized +296.9%

VSH VISHAY INTERTECHNOLOGY INC 0.4%

Value $4.464M Shares 250,500 Est. Cost $17.59 Unrealized 0.0%

— MAXAR TECHNOLOGIES INC COM 0.4%

Value $4.386M Shares 168,700 Est. Cost $33.09 Unrealized —

— R1 RCM INC COM 0.4%

Value $4.379M Shares 208,900 Est. Cost $20.96 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.3%

Value $4.356M Shares 181,232 Est. Cost $22.72 Unrealized -7.5%

TITN TITAN MACHY INC 0.3%

Value $4.328M Shares 193,100 Est. Cost $18.11 Unrealized +37.7%

OBK ORIGIN BANCORP INC 0.3%

Value $4.326M Shares 111,500 Est. Cost $41.45 Unrealized -5.0%

MOV MOVADO GROUP INC 0.3%

Value $4.281M Shares 138,404 Est. Cost $29.18 Unrealized +20.2%

HUBG HUB GROUP INC 0.3%

Value $4.216M Shares 59,430 Est. Cost $35.96 Unrealized -2.6%

— CROSSFIRST BANKSHARES INC 0.3%

Value $4.212M Shares 319,100 Est. Cost $15.61 Unrealized —

GDEN GOLDEN ENTERTAINMENT INC 0.3%

Value $4.162M Shares 105,250 Est. Cost $34.11 Unrealized +22.5%

LC LENDINGCLUB CORP 0.3%

Value $4.149M Shares 354,900 Est. Cost $21.84 Unrealized -35.5%

EME EMCOR GROUP INC 0.3%

Value $4.129M Shares 40,100 Est. Cost $83.37 Unrealized +26.8%

STNG SCORPIO TANKERS INC 0.3%

Value $4.127M Shares 119,582 Est. Cost $34.51 Unrealized —

STC STEWART INFORMATION SVCS CORP 0.3%

Value $4.119M Shares 82,800 Est. Cost $41.46 Unrealized +29.4%

IRMD IRADIMED CORP 0.3%

Value $4.116M Shares 121,300 Est. Cost $33.81 Unrealized -1.1%

EGY VAALCO ENERGY INC 0.3%

Value $4.093M Shares 589,700 Est. Cost $2.72 Unrealized +117.4%

— ITEOS THERAPEUTICS INC 0.3%

Value $4.072M Shares 197,700 Est. Cost $39.70 Unrealized —

CGAU CENTERRA GOLD INC 0.3%

Value $4.031M Shares 594,600 Est. Cost $7.93 Unrealized -4.5%

— GRAN TIERRA ENERGY INC 0.3%

Value $3.992M Shares 3,473,800 Est. Cost $1.57 Unrealized —

MED MEDIFAST INC 0.3%

Value $3.961M Shares 21,946 Est. Cost $171.78 Unrealized -5.1%

HZO MARINEMAX INC 0.3%

Value $3.947M Shares 109,290 Est. Cost $29.44 Unrealized +36.5%

MXL MAXLINEAR INC 0.3%

Value $3.945M Shares 116,100 Est. Cost $57.22 Unrealized -26.8%

WCN WASTE CONNECTIONS INC NEW COM 0.3%

Value $3.884M Shares 31,334 Est. Cost $122.79 Unrealized +3.1%

SMTC SEMTECH CORP 0.3%

Value $3.859M Shares 70,200 Est. Cost $48.84 Unrealized +23.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.3%

Value $3.857M Shares 334,517 Est. Cost $10.83 Unrealized +8.8%

— HEIDRICK & STRUGGLES INTL INC 0.3%

Value $3.843M Shares 118,750 Est. Cost $44.33 Unrealized —

MEDP MEDPACE HLDGS INC 0.3%

Value $3.839M Shares 25,650 Est. Cost $147.15 Unrealized -1.6%

CHE CHEMED CORP NEW 0.3%

Value $3.825M Shares 8,150 Est. Cost $330.09 Unrealized +45.9%

SD SANDRIDGE ENERGY INC COM NEW 0.3%

Value $3.783M Shares 241,500 Est. Cost $8.22 Unrealized +143.6%

CNOB CONNECTONE BANCORP INC 0.3%

Value $3.78M Shares 154,600 Est. Cost $23.56 Unrealized +4.8%

PRKS SEAWORLD ENTMT INC 0.3%

Value $3.733M Shares 84,500 Est. Cost $50.87 Unrealized +14.3%

CNS COHEN & STEERS INC 0.3%

Value $3.732M Shares 58,700 Est. Cost $60.52 Unrealized +10.8%

NMIH NMI HLDGS INC 0.3%

Value $3.601M Shares 216,316 Est. Cost $18.17 Unrealized 0.0%

LXU LSB INDS INC 0.3%

Value $3.584M Shares 258,668 Est. Cost $18.97 Unrealized +5.2%

CRVL CORVEL CORP 0.3%

Value $3.502M Shares 23,781 Est. Cost $61.38 Unrealized -16.1%

BRT BRT APARTMENTS CORP 0.3%

Value $3.501M Shares 162,889 Est. Cost $21.49 Unrealized —

— CYBEROPTICS CORP 0.3%

Value $3.433M Shares 98,271 Est. Cost $43.50 Unrealized —

LBRT LIBERTY ENERGY INC 0.3%

Value $3.427M Shares 268,600 Est. Cost $15.69 Unrealized 0.0%

OPRT OPORTUN FINL CORP 0.3%

Value $3.412M Shares 412,600 Est. Cost $19.71 Unrealized -41.5%

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value $3.404M Shares 477,446 Est. Cost $8.81 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC COMMON STOCK 0.3%

Value $3.401M Shares 293,921 Est. Cost $12.13 Unrealized -2.3%

RELL RICHARDSON ELECTRS LTD 0.3%

Value $3.385M Shares 230,910 Est. Cost $9.36 Unrealized +31.8%

— DASEKE INC 0.3%

Value $3.325M Shares 520,323 Est. Cost $8.84 Unrealized —

DXLG DESTINATION XL GROUP INC COM 0.3%

Value $3.143M Shares 927,227 Est. Cost $6.08 Unrealized -25.9%

SSTK SHUTTERSTOCK INC 0.2%

Value $3.061M Shares 53,400 Est. Cost $47.50 Unrealized +41.0%

OTTR OTTER TAIL CORP 0.2%

Value $3.059M Shares 45,571 Est. Cost $53.83 Unrealized +7.6%

— U S SILICA HLDGS INC 0.2%

Value $2.997M Shares 262,430 Est. Cost $17.69 Unrealized —

LQDT LIQUIDITY SVCS INC 0.2%

Value $2.851M Shares 212,125 Est. Cost $18.10 Unrealized -18.7%

IPI INTREPID POTASH INC 0.2%

Value $2.822M Shares 62,300 Est. Cost $29.56 Unrealized +146.2%

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.2%

Value $2.74M Shares 861,716 Est. Cost $5.52 Unrealized -34.4%

PLYM PLYMOUTH INDL REIT INC 0.2%

Value $2.703M Shares 154,100 Est. Cost $32.00 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.2%

Value $2.68M Shares 132,390 Est. Cost $17.67 Unrealized +7.0%

RAMP LIVERAMP HLDGS INC COM 0.2%

Value $2.648M Shares 102,600 Est. Cost $50.37 Unrealized -41.1%

BCE BCE INC COM NEW 0.2%

Value $2.583M Shares 52,561 Est. Cost $32.26 Unrealized +27.0%

— CHANNELADVISOR CORP 0.2%

Value $2.531M Shares 173,600 Est. Cost $9.71 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.2%

Value $2.519M Shares 53,300 Est. Cost $78.47 Unrealized -30.8%

— CANADIAN PAC RY LTD 0.2%

Value $2.512M Shares 35,975 Est. Cost $108.92 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.2%

Value $2.416M Shares 327,947 Est. Cost $11.04 Unrealized —

GPRO GOPRO INC 0.2%

Value $2.337M Shares 422,800 Est. Cost $10.11 Unrealized -27.7%

TRP TC ENERGY CORP 0.2%

Value $1.988M Shares 38,398 Est. Cost $34.66 Unrealized +33.1%

CVEO CIVEO CORP CDA 0.2%

Value $1.984M Shares 76,715 Est. Cost $24.88 Unrealized +0.5%

LINC LINCOLN EDL SVCS CORP 0.2%

Value $1.945M Shares 308,300 Est. Cost $7.15 Unrealized -12.1%

GNE GENIE ENERGY LTD 0.2%

Value $1.909M Shares 208,341 Est. Cost $7.37 Unrealized 0.0%

VMD VIEMED HEALTHCARE INC 0.2%

Value $1.896M Shares 350,764 Est. Cost $5.24 Unrealized +2.9%

SIGA SIGA TECHNOLOGIES INC 0.1%

Value $1.851M Shares 159,905 Est. Cost $4.90 Unrealized +40.0%

OTEX OPEN TEXT CORP COM 0.1%

Value $1.791M Shares 47,412 Est. Cost $40.89 Unrealized -13.5%

DLHC DLH HOLDINGS CORP 0.1%

Value $1.745M Shares 114,514 Est. Cost $8.93 Unrealized +82.5%

AAPL APPLE INC 0.1%

Value $1.682M Shares 12,301 Est. Cost $89.41 Unrealized +66.3%

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $1.627M Shares 198,660 Est. Cost $9.85 Unrealized +5.1%

— ZUORA INC 0.1%

Value $1.579M Shares 176,518 Est. Cost $18.16 Unrealized —

ACNT SYNALLOY CORP 0.1%

Value $1.555M Shares 110,556 Est. Cost $16.88 Unrealized -6.0%

MSFT MICROSOFT CORP 0.1%

Value $1.55M Shares 6,034 Est. Cost $112.16 Unrealized +134.9%

EGRX EAGLE PHARMACEUTICALS INC 0.1%

Value $1.496M Shares 33,665 Est. Cost $45.93 Unrealized 0.0%

CENX CENTURY ALUM CO 0.1%

Value $1.364M Shares 185,150 Est. Cost $21.04 Unrealized -26.1%

DLAPQ DELTA APPAREL INC 0.1%

Value $1.269M Shares 44,733 Est. Cost $30.36 Unrealized -3.2%

GOOGL ALPHABET INC CL A 0.1%

Value $1.261M Shares 579 Est. Cost $73.99 Unrealized +57.9%

FONR FONAR CORP 0.1%

Value $1.228M Shares 80,841 Est. Cost $20.23 Unrealized -16.9%

— ARC DOCUMENT SOLUTIONS INC COM 0.1%

Value $1.206M Shares 459,087 Est. Cost $2.64 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%

Value $1.176M Shares 84,165 Est. Cost $13.66 Unrealized -3.5%

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.1%

Value $1.02M Shares 26,715 Est. Cost $53.06 Unrealized —

— PROSHARES TR ULTSHT RUSS2000 0.1%

Value $969K Shares 50,000 Est. Cost $7.76 Unrealized —

DORM DORMAN PRODS INC 0.1%

Value $965K Shares 8,800 Est. Cost $99.02 Unrealized 0.0%

— HOSTESS BRANDS INC 0.1%

Value $952K Shares 44,900 Est. Cost $21.94 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 0.1%

Value $933K Shares 9,700 Est. Cost $91.10 Unrealized +7.2%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $928K Shares 6,300 Est. Cost $23.33 Unrealized +21.1%

BDC BELDEN INC COM 0.1%

Value $922K Shares 17,300 Est. Cost $53.01 Unrealized +0.1%

CSGS CSG SYS INTL INC 0.1%

Value $913K Shares 15,300 Est. Cost $48.58 Unrealized +15.2%

KAI KADANT INC 0.1%

Value $912K Shares 5,000 Est. Cost $192.82 Unrealized -5.1%

FTS FORTIS INC 0.1%

Value $909K Shares 19,235 Est. Cost $31.21 Unrealized +36.3%

CATY CATHAY GEN BANCORP 0.1%

Value $908K Shares 23,200 Est. Cost $33.79 Unrealized +7.1%

— PROPHASE LABS INC 0.1%

Value $907K Shares 71,499 Est. Cost $12.69 Unrealized —

— BBQ HOLDINGS INC 0.1%

Value $903K Shares 86,645 Est. Cost $18.98 Unrealized —

— FORWARD AIR CORP 0.1%

Value $901K Shares 9,800 Est. Cost $89.73 Unrealized —

BELFB BEL FUSE INC CL B 0.1%

Value $899K Shares 57,714 Est. Cost $15.80 Unrealized +0.8%

— SHOCKWAVE MED INC 0.1%

Value $898K Shares 4,700 Est. Cost $189.70 Unrealized —

GFF GRIFFON CORP 0.1%

Value $889K Shares 31,700 Est. Cost $21.14 Unrealized 0.0%

MLI MUELLER INDS INC 0.1%

Value $885K Shares 16,600 Est. Cost $20.12 Unrealized +28.0%

— GMS INC 0.1%

Value $877K Shares 19,700 Est. Cost $48.16 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $869K Shares 6,700 Est. Cost $122.36 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC COM 0.1%

Value $866K Shares 45,700 Est. Cost $20.84 Unrealized +3.2%

UFPI UFP INDUSTRIES 0.1%

Value $859K Shares 12,600 Est. Cost $42.57 Unrealized +77.0%

FMAO FARMERS & MERCHANTS BANCORP 0.1%

Value $857K Shares 25,800 Est. Cost $29.13 Unrealized +12.3%

MTRN MATERION CORP COM 0.1%

Value $848K Shares 11,500 Est. Cost $74.12 Unrealized +8.4%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $839K Shares 17,400 Est. Cost $25.63 Unrealized +30.4%

MUSA MURPHY USA INC 0.1%

Value $838K Shares 3,600 Est. Cost $184.28 Unrealized +25.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $834K Shares 22,200 Est. Cost $37.30 Unrealized 0.0%

BCML BAYCOM CORP 0.1%

Value $829K Shares 40,100 Est. Cost $20.37 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.1%

Value $821K Shares 24,800 Est. Cost $31.25 Unrealized +19.9%

BWFG BANKWELL FINL GROUP INC 0.1%

Value $820K Shares 26,412 Est. Cost $27.46 Unrealized +10.6%

QLYS QUALYS INC 0.1%

Value $820K Shares 6,500 Est. Cost $127.76 Unrealized +2.5%

PLUS EPLUS INC 0.1%

Value $818K Shares 15,400 Est. Cost $55.20 Unrealized +1.4%

MRK MERCK & CO INC 0.1%

Value $816K Shares 8,956 Est. Cost $69.86 Unrealized +13.4%

— RAMACO RES INC 0.1%

Value $810K Shares 61,600 Est. Cost $12.32 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.1%

Value $808K Shares 62,900 Est. Cost $12.85 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $805K Shares 14,100 Est. Cost $57.09 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $801K Shares 9,200 Est. Cost $88.25 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.1%

Value $796K Shares 47,300 Est. Cost $16.31 Unrealized 0.0%

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $791K Shares 40,000 Est. Cost $17.97 Unrealized 0.0%

OFG OFG BANCORP 0.1%

Value $790K Shares 31,100 Est. Cost $26.83 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.1%

Value $789K Shares 24,500 Est. Cost $37.15 Unrealized -6.6%

SSD SIMPSON MFG INC 0.1%

Value $785K Shares 7,800 Est. Cost $84.24 Unrealized +19.7%

THFF FIRST FINL CORP IND 0.1%

Value $783K Shares 17,600 Est. Cost $38.20 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $776K Shares 16,000 Est. Cost $12.52 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $773K Shares 37,300 Est. Cost $26.45 Unrealized —

GATX GATX CORP COM 0.1%

Value $772K Shares 8,200 Est. Cost $102.06 Unrealized -2.1%

FN FABRINET 0.1%

Value $770K Shares 9,500 Est. Cost $110.79 Unrealized -18.8%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $769K Shares 11,300 Est. Cost $77.44 Unrealized -11.6%

NSP INSPERITY INC COM 0.1%

Value $769K Shares 7,700 Est. Cost $89.36 Unrealized 0.0%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $769K Shares 11,600 Est. Cost $64.07 Unrealized +8.2%

MGRC MCGRATH RENTCORP 0.1%

Value $768K Shares 10,100 Est. Cost $81.47 Unrealized 0.0%

ELV ELEVANCE HEALTH INC COM 0.1%

Value $766K Shares 1,588 Est. Cost $366.62 Unrealized +28.1%

SFL SFL CORPORATION LTD 0.1%

Value $764K Shares 80,500 Est. Cost $10.41 Unrealized 0.0%

WAFD WASHINGTON FED INC COM 0.1%

Value $760K Shares 25,300 Est. Cost $30.60 Unrealized -9.9%

ONTO ONTO INNOVATION INC COM 0.1%

Value $760K Shares 10,900 Est. Cost $86.29 Unrealized -14.3%

IOSP INNOSPEC INC 0.1%

Value $757K Shares 7,900 Est. Cost $83.46 Unrealized +10.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $753K Shares 9,778 Est. Cost $54.17 Unrealized +19.9%

ACIW ACI WORLDWIDE INC COM 0.1%

Value $751K Shares 29,000 Est. Cost $26.88 Unrealized 0.0%

JAKK JAKKS PAC INC 0.1%

Value $737K Shares 58,202 Est. Cost $12.59 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 0.1%

Value $734K Shares 10,100 Est. Cost $83.82 Unrealized -9.2%

MMSI MERIT MED SYS INC 0.1%

Value $733K Shares 13,500 Est. Cost $67.85 Unrealized -10.1%

AAON AAON INC 0.1%

Value $728K Shares 13,300 Est. Cost $34.37 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.1%

Value $723K Shares 33,600 Est. Cost $27.92 Unrealized -17.2%

OPBK OP BANCORP 0.1%

Value $716K Shares 68,300 Est. Cost $13.44 Unrealized -9.0%

— SUPER MICRO COMPUTER INC 0.1%

Value $714K Shares 17,700 Est. Cost $43.96 Unrealized —

PFE PFIZER INC 0.1%

Value $712K Shares 13,569 Est. Cost $31.06 Unrealized +35.2%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $710K Shares 9,000 Est. Cost $30.24 Unrealized +152.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $707K Shares 2,543 Est. Cost $236.17 Unrealized +20.5%

DIOD DIODES INC 0.1%

Value $704K Shares 10,900 Est. Cost $87.34 Unrealized -16.5%

MATX MATSON INC COM 0.1%

Value $700K Shares 9,600 Est. Cost $51.57 Unrealized +58.4%

— MRC GLOBAL INC 0.1%

Value $700K Shares 70,323 Est. Cost $9.95 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $700K Shares 24,100 Est. Cost $18.89 Unrealized +65.6%

HGV HILTON GRAND VACATIONS INC 0.1%

Value $693K Shares 19,400 Est. Cost $50.00 Unrealized -11.0%

RMBS RAMBUS INC DEL 0.1%

Value $692K Shares 32,200 Est. Cost $24.73 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $688K Shares 14,500 Est. Cost $47.14 Unrealized +9.4%

CVCO CAVCO INDS INC DEL 0.1%

Value $686K Shares 3,500 Est. Cost $278.08 Unrealized -19.9%

— ENGAGESMART INC 0.1%

Value $685K Shares 42,600 Est. Cost $16.08 Unrealized —

ABBV ABBVIE INC 0.1%

Value $681K Shares 4,438 Est. Cost $117.92 Unrealized +13.7%

SSRM SSR MNG INC COM 0.1%

Value $678K Shares 40,600 Est. Cost $20.64 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.1%

Value $673K Shares 22,000 Est. Cost $31.96 Unrealized +8.4%

— ARCH RESOURCES INC 0.1%

Value $673K Shares 4,700 Est. Cost $143.19 Unrealized —

CBT CABOT CORP 0.1%

Value $670K Shares 10,500 Est. Cost $49.55 Unrealized +27.9%

AMTB AMERANT BANCORP INC 0.1%

Value $669K Shares 23,800 Est. Cost $27.44 Unrealized -3.0%

TSLA TESLA INC 0.1%

Value $666K Shares 989 Est. Cost $271.34 Unrealized +0.6%

SITM SITIME CORP 0.1%

Value $652K Shares 4,000 Est. Cost $178.39 Unrealized +6.0%

SNPS SYNOPSYS INC 0.1%

Value $650K Shares 2,140 Est. Cost $167.56 Unrealized +80.0%

WRB BERKLEY W R CORP COM 0.1%

Value $649K Shares 9,510 Est. Cost $32.39 Unrealized +28.2%

BOOT BOOT BARN HLDGS INC 0.1%

Value $648K Shares 9,400 Est. Cost $73.28 Unrealized +16.8%

— BRIGHAM MINERALS INC 0.1%

Value $643K Shares 26,075 Est. Cost $24.46 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $641K Shares 13,900 Est. Cost $34.34 Unrealized +50.2%

DHR DANAHER CORPORATION 0.1%

Value $641K Shares 2,531 Est. Cost $191.45 Unrealized +18.2%

— OUTFRONT MEDIA INC 0.1%

Value $641K Shares 37,800 Est. Cost $26.83 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $632K Shares 2,400 Est. Cost $197.24 Unrealized +22.4%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%

Value $631K Shares 8,300 Est. Cost $76.02 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $629K Shares 1,940 Est. Cost $226.10 Unrealized +28.7%

POWI POWER INTEGRATIONS INC 0.0%

Value $623K Shares 8,300 Est. Cost $48.64 Unrealized +59.4%

OFS OFS CAP CORP 0.0%

Value $621K Shares 62,619 Est. Cost $11.41 Unrealized +5.9%

BY BYLINE BANCORP INC 0.0%

Value $616K Shares 25,900 Est. Cost $20.80 Unrealized +9.4%

FICO FAIR ISAAC CORP COM 0.0%

Value $615K Shares 1,535 Est. Cost $397.05 Unrealized -0.7%

ALYAF ALITHYA GROUP INC 0.0%

Value $615K Shares 254,081 Est. Cost $2.71 Unrealized -13.1%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $611K Shares 21,100 Est. Cost $43.51 Unrealized —

WCC WESCO INTL INC 0.0%

Value $610K Shares 5,700 Est. Cost $107.14 Unrealized +11.8%

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $607K Shares 45,160 Est. Cost $11.62 Unrealized +1.6%

AMAT APPLIED MATLS INC 0.0%

Value $606K Shares 6,659 Est. Cost $70.28 Unrealized +50.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $606K Shares 9,700 Est. Cost $90.28 Unrealized —

NVDA NVIDIA CORPORATION COM 0.0%

Value $606K Shares 3,995 Est. Cost $16.96 Unrealized +11.1%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $602K Shares 11,950 Est. Cost $39.53 Unrealized +40.9%

MCK MCKESSON CORP 0.0%

Value $600K Shares 1,840 Est. Cost $307.70 Unrealized +2.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $598K Shares 2,140 Est. Cost $297.50 Unrealized +1.5%

TXN TEXAS INSTRS INC 0.0%

Value $587K Shares 3,823 Est. Cost $140.66 Unrealized +7.3%

AVGO BROADCOM LTD 0.0%

Value $585K Shares 1,203 Est. Cost $38.96 Unrealized +34.5%

QCOM QUALCOMM INC 0.0%

Value $581K Shares 4,554 Est. Cost $138.70 Unrealized -9.9%

— CHAMPIONX CORPORATION 0.0%

Value $576K Shares 29,000 Est. Cost $21.74 Unrealized —

AN AUTONATION INC 0.0%

Value $576K Shares 5,150 Est. Cost $120.18 Unrealized -5.6%

EG EVEREST RE GROUP LTD 0.0%

Value $574K Shares 2,050 Est. Cost $267.38 Unrealized -0.9%

KLAC KLA CORP 0.0%

Value $572K Shares 1,790 Est. Cost $305.95 Unrealized +5.8%

FDS FACTSET RESH SYS INC 0.0%

Value $570K Shares 1,480 Est. Cost $430.36 Unrealized -12.2%

CF CF INDS HLDGS INC 0.0%

Value $570K Shares 6,650 Est. Cost $46.03 Unrealized +95.0%

APA APA CORP 0.0%

Value $569K Shares 16,300 Est. Cost $18.04 Unrealized +109.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $569K Shares 3,790 Est. Cost $35.51 Unrealized +325.2%

COP CONOCOPHILLIPS 0.0%

Value $569K Shares 6,330 Est. Cost $80.47 Unrealized +11.8%

ASGN ASGN INC 0.0%

Value $569K Shares 6,300 Est. Cost $113.35 Unrealized -9.5%

— MARATHON OIL CORP 0.0%

Value $568K Shares 25,300 Est. Cost $13.66 Unrealized —

— PREMIER INC 0.0%

Value $568K Shares 15,900 Est. Cost $35.64 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $565K Shares 53,900 Est. Cost $9.29 Unrealized 0.0%

CB CHUBB LTD COM 0.0%

Value $565K Shares 2,870 Est. Cost $192.91 Unrealized +1.7%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $564K Shares 13,550 Est. Cost $74.12 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $562K Shares 36,000 Est. Cost $20.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $558K Shares 1,130 Est. Cost $88.67 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $555K Shares 15,000 Est. Cost $44.71 Unrealized -7.6%

ISTR INVESTAR HLDG CORP 0.0%

Value $554K Shares 25,316 Est. Cost $20.48 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $553K Shares 1,960 Est. Cost $140.76 Unrealized +90.2%

— RPT REALTY 0.0%

Value $553K Shares 56,300 Est. Cost $13.31 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $551K Shares 25,900 Est. Cost $27.21 Unrealized +15.2%

L LOEWS CORP COM 0.0%

Value $551K Shares 9,300 Est. Cost $55.04 Unrealized +12.9%

DT DYNATRACE INC 0.0%

Value $546K Shares 13,850 Est. Cost $40.32 Unrealized -1.3%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $546K Shares 24,100 Est. Cost $22.49 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.0%

Value $546K Shares 5,620 Est. Cost $101.94 Unrealized 0.0%

LNWO LIGHT & WONDER INC COM 0.0%

Value $545K Shares 11,600 Est. Cost $61.41 Unrealized -12.9%

META META PLATFORMS INC CL A 0.0%

Value $541K Shares 3,348 Est. Cost $247.77 Unrealized -22.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $541K Shares 24,300 Est. Cost $15.93 Unrealized +14.9%

PSTG PURE STORAGE INC 0.0%

Value $537K Shares 20,900 Est. Cost $29.10 Unrealized -4.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $536K Shares 2,550 Est. Cost $248.04 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $533K Shares 25,600 Est. Cost $20.55 Unrealized +0.3%

OLN OLIN CORP 0.0%

Value $531K Shares 11,450 Est. Cost $41.21 Unrealized +30.0%

DDOG DATADOG INC 0.0%

Value $528K Shares 5,545 Est. Cost $109.90 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $527K Shares 19,420 Est. Cost $27.78 Unrealized +2.7%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $526K Shares 5,100 Est. Cost $95.10 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $525K Shares 8,500 Est. Cost $54.09 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 0.0%

Value $525K Shares 15,400 Est. Cost $59.74 Unrealized —

IT GARTNER INC 0.0%

Value $520K Shares 2,150 Est. Cost $218.76 Unrealized +21.6%

GDDY GODADDY INC 0.0%

Value $518K Shares 7,450 Est. Cost $79.03 Unrealized -3.8%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $518K Shares 39,150 Est. Cost $15.65 Unrealized -0.5%

ARW ARROW ELECTRS INC 0.0%

Value $517K Shares 4,610 Est. Cost $79.68 Unrealized +46.5%

HSY HERSHEY CO 0.0%

Value $516K Shares 2,400 Est. Cost $198.68 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $516K Shares 3,050 Est. Cost $161.81 Unrealized 0.0%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $513K Shares 31,300 Est. Cost $19.41 Unrealized +2.4%

INSP INSPIRE MED SYS INC 0.0%

Value $511K Shares 2,800 Est. Cost $210.45 Unrealized -5.2%

HPQ HP INC 0.0%

Value $511K Shares 15,560 Est. Cost $17.15 Unrealized +87.0%

QIPT QUIPT HOME MEDICAL 0.0%

Value $510K Shares 111,500 Est. Cost $4.61 Unrealized 0.0%

GIB CGI INC CL A SUB VTG 0.0%

Value $507K Shares 6,360 Est. Cost $82.14 Unrealized -2.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $506K Shares 1,080 Est. Cost $487.53 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $505K Shares 5,300 Est. Cost $94.43 Unrealized +9.6%

SPT SPROUT SOCIAL INC 0.0%

Value $499K Shares 8,600 Est. Cost $108.60 Unrealized -46.5%

EA ELECTRONIC ARTS INC COM 0.0%

Value $499K Shares 4,100 Est. Cost $131.47 Unrealized -4.9%

SYNA SYNAPTICS INC 0.0%

Value $496K Shares 4,200 Est. Cost $238.88 Unrealized -38.7%

NTAP NETAPP INC 0.0%

Value $496K Shares 7,600 Est. Cost $65.80 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $496K Shares 3,600 Est. Cost $142.25 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $494K Shares 23,900 Est. Cost $23.91 Unrealized -0.2%

CSX CSX CORP 0.0%

Value $494K Shares 17,000 Est. Cost $30.95 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $493K Shares 39,100 Est. Cost $14.96 Unrealized -12.1%

M MACY'S INC COM 0.0%

Value $493K Shares 26,900 Est. Cost $20.00 Unrealized +13.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $493K Shares 1,540 Est. Cost $317.61 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $489K Shares 2,900 Est. Cost $181.10 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $487K Shares 1,740 Est. Cost $328.71 Unrealized -12.0%

LPX LOUISIANA PAC CORP 0.0%

Value $483K Shares 9,200 Est. Cost $32.89 Unrealized +95.0%

XPO XPO LOGISTICS INC 0.0%

Value $481K Shares 10,000 Est. Cost $31.81 Unrealized 0.0%

APG API GROUP CORP 0.0%

Value $481K Shares 32,100 Est. Cost $15.35 Unrealized -23.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $479K Shares 4,180 Est. Cost $134.35 Unrealized -7.3%

AMP AMERIPRISE FINL INC 0.0%

Value $476K Shares 2,000 Est. Cost $285.60 Unrealized -11.1%

ULTA ULTA BEAUTY INC 0.0%

Value $476K Shares 1,235 Est. Cost $397.38 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $473K Shares 1,230 Est. Cost $250.15 Unrealized +64.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $470K Shares 6,155 Est. Cost $116.72 Unrealized -19.8%

MPC MARATHON PETE CORP 0.0%

Value $469K Shares 5,700 Est. Cost $69.68 Unrealized +23.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $468K Shares 407 Est. Cost $1292.37 Unrealized -2.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $464K Shares 1,080 Est. Cost $397.88 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $463K Shares 14,000 Est. Cost $34.12 Unrealized -1.6%

DBX DROPBOX INC 0.0%

Value $459K Shares 21,900 Est. Cost $23.95 Unrealized -9.7%

— DISCOVER FINL SVCS 0.0%

Value $453K Shares 4,800 Est. Cost $94.38 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $450K Shares 7,760 Est. Cost $68.90 Unrealized -11.7%

KR KROGER CO 0.0%

Value $448K Shares 9,450 Est. Cost $49.21 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $444K Shares 2,650 Est. Cost $216.20 Unrealized -15.9%

TOL TOLL BROTHERS INC 0.0%

Value $439K Shares 9,850 Est. Cost $63.91 Unrealized -26.8%

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $435K Shares 11,200 Est. Cost $42.16 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $433K Shares 4,620 Est. Cost $145.00 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $431K Shares 8,020 Est. Cost $61.32 Unrealized 0.0%

— SYNEOS HEALTH INC COM 0.0%

Value $431K Shares 6,000 Est. Cost $89.12 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $425K Shares 1,225 Est. Cost $89.98 Unrealized +2.4%

VEEV VEEVA SYS INC 0.0%

Value $424K Shares 2,140 Est. Cost $288.01 Unrealized -36.1%

AMZN AMAZON COM INC 0.0%

Value $420K Shares 3,955 Est. Cost $124.75 Unrealized +0.3%

— VISTA OUTDOOR INC 0.0%

Value $415K Shares 14,900 Est. Cost $14.45 Unrealized —

EBAY EBAY INC. 0.0%

Value $412K Shares 9,900 Est. Cost $45.42 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $404K Shares 6,180 Est. Cost $65.15 Unrealized 0.0%

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

Value $393K Shares 19,400 Est. Cost $22.31 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $393K Shares 2,250 Est. Cost $265.33 Unrealized -31.3%

VIRT VIRTU FINL INC 0.0%

Value $387K Shares 16,500 Est. Cost $32.88 Unrealized -13.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $384K Shares 13,100 Est. Cost $37.93 Unrealized 0.0%

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $380K Shares 81,198 Est. Cost $6.22 Unrealized -12.5%

BIIB BIOGEN INC 0.0%

Value $365K Shares 1,790 Est. Cost $297.99 Unrealized -31.4%

ABNB AIRBNB INC 0.0%

Value $330K Shares 3,700 Est. Cost $174.86 Unrealized -25.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $320K Shares 623 Est. Cost $338.87 Unrealized +39.0%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $311K Shares 3,515 Est. Cost $99.65 Unrealized —

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

Value $311K Shares 5,080 Est. Cost $67.06 Unrealized —

MRNA MODERNA INC 0.0%

Value $306K Shares 2,140 Est. Cost $178.23 Unrealized -19.8%

HD HOME DEPOT INC 0.0%

Value $290K Shares 1,059 Est. Cost $252.51 Unrealized +6.5%

HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%

Value $264K Shares 4,910 Est. Cost $46.48 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $250K Shares 2,630 Est. Cost $185.60 Unrealized -24.3%

VHI VALHI INC NEW 0.0%

Value $243K Shares 5,366 Est. Cost $39.78 Unrealized 0.0%

JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%

Value $241K Shares 2,660 Est. Cost $102.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $237K Shares 436 Est. Cost $549.25 Unrealized -0.8%

V VISA INC 0.0%

Value $209K Shares 1,063 Est. Cost $175.09 Unrealized +14.8%

LOW LOWES COS INC 0.0%

Value $192K Shares 1,100 Est. Cost $212.28 Unrealized -15.4%

MA MASTERCARD INCORPORATED 0.0%

Value $191K Shares 605 Est. Cost $290.99 Unrealized +15.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $189K Shares 1,064 Est. Cost $124.72 Unrealized +28.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $187K Shares 1,027 Est. Cost $146.83 Unrealized +4.4%

PG PROCTER AND GAMBLE CO 0.0%

Value $177K Shares 1,228 Est. Cost $98.49 Unrealized +39.4%

BTG B2GOLD CORP 0.0%

Value $166K Shares 49,000 Est. Cost $3.50 Unrealized +2.4%

CVS CVS HEALTH CORP 0.0%

Value $165K Shares 1,785 Est. Cost $84.49 Unrealized +1.7%

BAC BK OF AMERICA CORP 0.0%

Value $151K Shares 4,839 Est. Cost $37.41 Unrealized -12.5%

IHY VANECK ETF TRUST INTERNATIONAL HI 0.0%

Value $149K Shares 7,780 Est. Cost $22.93 Unrealized —

KRBN KRANESHARES TR 0.0%

Value $148K Shares 3,000 Est. Cost $46.79 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $145K Shares 1,690 Est. Cost $46.47 Unrealized +71.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $142K Shares 519 Est. Cost $203.66 Unrealized +54.0%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $142K Shares 1,260 Est. Cost $116.88 Unrealized -3.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $140K Shares 292 Est. Cost $397.83 Unrealized +21.9%

— USA TRUCK INC 0.0%

Value $138K Shares 4,400 Est. Cost $18.59 Unrealized —

HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%

Value $134K Shares 7,550 Est. Cost $23.61 Unrealized —

UNP UNION PAC CORP 0.0%

Value $132K Shares 620 Est. Cost $200.18 Unrealized +4.3%

MS MORGAN STANLEY COM NEW 0.0%

Value $126K Shares 1,654 Est. Cost $80.56 Unrealized -10.1%

PEP PEPSICO INC 0.0%

Value $118K Shares 707 Est. Cost $139.10 Unrealized +7.7%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $116K Shares 19,667 Est. Cost $5.90 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $116K Shares 17,100 Est. Cost $5.48 Unrealized -0.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $116K Shares 389 Est. Cost $327.56 Unrealized -13.4%

AVD AMERICAN VANGUARD CORP 0.0%

Value $112K Shares 5,000 Est. Cost $15.35 Unrealized +43.2%

NL NL INDS INC 0.0%

Value $112K Shares 11,300 Est. Cost $5.08 Unrealized +16.4%

ABT ABBOTT LABS 0.0%

Value $110K Shares 1,008 Est. Cost $112.71 Unrealized -5.9%

TH TARGET HOSPITALITY CORP 0.0%

Value $109K Shares 19,100 Est. Cost $3.85 Unrealized +62.5%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $107K Shares 7,400 Est. Cost $11.62 Unrealized 0.0%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $101K Shares 13,500 Est. Cost $3.88 Unrealized +112.8%

— ASSERTIO HOLDINGS INC COM STK 0.0%

Value $100K Shares 34,000 Est. Cost $2.94 Unrealized —

AMGN AMGEN INC 0.0%

Value $99,000 Shares 408 Est. Cost $166.84 Unrealized +31.0%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $95,000 Shares 5,300 Est. Cost $17.92 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $93,000 Shares 17,000 Est. Cost $3.99 Unrealized +25.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $93,000 Shares 672 Est. Cost $156.90 Unrealized +0.4%

SB SAFE BULKERS INC 0.0%

Value $87,000 Shares 22,800 Est. Cost $3.97 Unrealized +7.5%

ELD WISDOMTREE TR EM LCL DEBT FD 0.0%

Value $87,000 Shares 3,400 Est. Cost $29.97 Unrealized —

EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.0%

Value $87,000 Shares 3,550 Est. Cost $28.53 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $87,000 Shares 2,600 Est. Cost $33.93 Unrealized 0.0%

DHX DHI GROUP INC 0.0%

Value $85,000 Shares 17,200 Est. Cost $5.94 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $85,000 Shares 231 Est. Cost $335.00 Unrealized +21.5%

UNTY UNITY BANCORP INC 0.0%

Value $85,000 Shares 3,200 Est. Cost $20.01 Unrealized +32.2%

REI RING ENERGY INC 0.0%

Value $81,000 Shares 30,500 Est. Cost $3.08 Unrealized +34.2%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $81,000 Shares 2,600 Est. Cost $24.22 Unrealized +25.1%

— STERLING BANCORP INC 0.0%

Value $79,000 Shares 13,900 Est. Cost $5.68 Unrealized —

BSVN BANK7 CORP 0.0%

Value $78,000 Shares 3,400 Est. Cost $21.62 Unrealized -1.5%

— SITIO ROYALTIES CORP CLASS A COM 0.0%

Value $77,000 Shares 3,350 Est. Cost $22.99 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $75,000 Shares 3,100 Est. Cost $23.08 Unrealized +5.9%

WFC WELLS FARGO CO NEW 0.0%

Value $74,000 Shares 1,890 Est. Cost $46.76 Unrealized -14.6%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $73,000 Shares 2,500 Est. Cost $32.43 Unrealized -5.6%

INTC INTEL CORP 0.0%

Value $72,000 Shares 1,915 Est. Cost $50.84 Unrealized -20.1%

PCB PCB BANCORP 0.0%

Value $71,000 Shares 3,800 Est. Cost $17.47 Unrealized +16.4%

— HAYNES INTL INC 0.0%

Value $69,000 Shares 2,100 Est. Cost $40.70 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $68,000 Shares 1,100 Est. Cost $17.53 Unrealized +234.9%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $62,000 Shares 15,100 Est. Cost $5.01 Unrealized 0.0%

— GLOBAL X FDS GLB X SUPERDIV 0.0%

Value $60,000 Shares 6,490 Est. Cost $12.12 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $59,000 Shares 1,300 Est. Cost $43.72 Unrealized -3.4%

FF FUTUREFUEL CORP 0.0%

Value $59,000 Shares 8,100 Est. Cost $4.77 Unrealized +4.1%

— SILVERBOW RES INC 0.0%

Value $57,000 Shares 2,000 Est. Cost $23.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $54,000 Shares 550 Est. Cost $66.37 Unrealized +28.7%

CRM SALESFORCE INC 0.0%

Value $53,000 Shares 319 Est. Cost $195.76 Unrealized -10.8%

WMT WALMART INC 0.0%

Value $52,000 Shares 424 Est. Cost $38.02 Unrealized +15.8%

PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%

Value $52,000 Shares 4,200 Est. Cost $14.62 Unrealized —

INTU INTUIT 0.0%

Value $50,000 Shares 130 Est. Cost $312.92 Unrealized +29.3%

KO COCA-COLA CO 0.0%

Value $48,000 Shares 764 Est. Cost $54.78 Unrealized +3.6%

NKE NIKE INC 0.0%

Value $48,000 Shares 467 Est. Cost $116.88 Unrealized -4.8%

— BLACKROCK INC 0.0%

Value $45,000 Shares 74 Est. Cost $610.66 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $41,000 Shares 593 Est. Cost $160.75 Unrealized -46.2%

MDT MEDTRONIC PLC 0.0%

Value $38,000 Shares 422 Est. Cost $109.50 Unrealized -17.5%

BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%

Value $38,000 Shares 2,500 Est. Cost $13.42 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value $38,000 Shares 700 Est. Cost $53.49 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $32,000 Shares 700 Est. Cost $49.26 Unrealized +3.0%

CMCSA COMCAST CORP NEW 0.0%

Value $31,000 Shares 800 Est. Cost $43.71 Unrealized -12.2%

CVX CHEVRON CORP NEW 0.0%

Value $24,000 Shares 165 Est. Cost $88.51 Unrealized +61.2%

AMLP ALPS ETF TR 0.0%

Value $24,000 Shares 685 Est. Cost $25.45 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $24,000 Shares 1,250 Est. Cost $30.71 Unrealized —

GOOG ALPHABET INC CL C 0.0%

Value $24,000 Shares 11 Est. Cost $91.87 Unrealized +27.6%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $24,000 Shares 1,550 Est. Cost $14.57 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $21,000 Shares 1,050 Est. Cost $18.61 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $20,000 Shares 180 Est. Cost $58.82 Unrealized +79.8%

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $19,000 Shares 180 Est. Cost $114.50 Unrealized —

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $17,000 Shares 830 Est. Cost $13.63 Unrealized +33.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $16,000 Shares 80 Est. Cost $324.35 Unrealized -27.7%

BCBP BCB BANCORP INC 0.0%

Value $14,000 Shares 825 Est. Cost $12.04 Unrealized +24.9%

INCY INCYTE CORP 0.0%

Value $14,000 Shares 180 Est. Cost $72.74 Unrealized +4.4%

CSL CARLISLE COS INC 0.0%

Value $14,000 Shares 60 Est. Cost $192.03 Unrealized +24.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $14,000 Shares 300 Est. Cost $37.66 Unrealized +17.0%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $14,000 Shares 140 Est. Cost $92.29 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $13,000 Shares 570 Est. Cost $23.25 Unrealized -0.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $12,000 Shares 135 Est. Cost $83.59 Unrealized +10.9%

TGT TARGET CORP 0.0%

Value $12,000 Shares 86 Est. Cost $169.64 Unrealized +0.3%

C CITIGROUP INC 0.0%

Value $12,000 Shares 265 Est. Cost $57.18 Unrealized -23.5%

ASIX ADVANSIX INC 0.0%

Value $12,000 Shares 350 Est. Cost $23.32 Unrealized +76.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $12,000 Shares 300 Est. Cost $36.21 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $12,000 Shares 50 Est. Cost $203.30 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $11,000 Shares 100 Est. Cost $122.57 Unrealized -12.2%

— VMWARE INC 0.0%

Value $11,000 Shares 100 Est. Cost $113.77 Unrealized —

FTNT FORTINET INC 0.0%

Value $11,000 Shares 200 Est. Cost $59.09 Unrealized +0.5%

ORI OLD REP INTL CORP 0.0%

Value $11,000 Shares 500 Est. Cost $19.23 Unrealized -9.2%

— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%

Value $11,000 Shares 1,275 Est. Cost $8.63 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $11,000 Shares 595 Est. Cost $7.17 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $11,000 Shares 45 Est. Cost $188.38 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $11,000 Shares 3,200 Est. Cost $6.31 Unrealized -23.4%

WSR WHITESTONE REIT 0.0%

Value $10,000 Shares 900 Est. Cost $11.11 Unrealized —

DOX AMDOCS LTD 0.0%

Value $10,000 Shares 120 Est. Cost $56.12 Unrealized +35.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $10,000 Shares 350 Est. Cost $31.88 Unrealized 0.0%

WLK WESTLAKE CORP 0.0%

Value $10,000 Shares 100 Est. Cost $90.16 Unrealized +27.6%

HON HONEYWELL INTL INC 0.0%

Value $10,000 Shares 60 Est. Cost $150.35 Unrealized +10.6%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $9,000 Shares 925 Est. Cost $9.73 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $9,000 Shares 250 Est. Cost $42.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $9,000 Shares 160 Est. Cost $22.52 Unrealized +142.5%

ADSK AUTODESK INC 0.0%

Value $9,000 Shares 50 Est. Cost $306.09 Unrealized -37.2%

— LAM RESEARCH CORP 0.0%

Value $9,000 Shares 22 Est. Cost $204.42 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $9,000 Shares 75 Est. Cost $119.66 Unrealized +0.2%

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $8,000 Shares 1,000 Est. Cost $29.19 Unrealized -52.1%

— VECTOR GROUP LTD 0.0%

Value $8,000 Shares 725 Est. Cost $11.72 Unrealized —

UAN CVR PARTNERS LP 0.0%

Value $8,000 Shares 85 Est. Cost $139.13 Unrealized —

MSCI MSCI INC COM 0.0%

Value $8,000 Shares 20 Est. Cost $580.56 Unrealized -28.0%

MSB MESABI TR 0.0%

Value $8,000 Shares 310 Est. Cost $26.32 Unrealized —

STN STANTEC INC 0.0%

Value $8,000 Shares 180 Est. Cost $53.22 Unrealized —

— DCP MIDSTREAM LP COM UT LTD PTN 0.0%

Value $8,000 Shares 255 Est. Cost $28.00 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $8,000 Shares 150 Est. Cost $57.31 Unrealized -6.8%

CSCO CISCO SYS INC 0.0%

Value $8,000 Shares 180 Est. Cost $37.49 Unrealized +14.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $7,000 Shares 120 Est. Cost $67.25 Unrealized -4.4%

— ASPEN TECHNOLOGY INC 0.0%

Value $7,000 Shares 37 Est. Cost $189.19 Unrealized —

— DIREXION SHS ETF TR DAILY RGNA 0.0%

Value $7,000 Shares 290 Est. Cost $29.61 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $7,000 Shares 575 Est. Cost $16.25 Unrealized —

CVI CVR ENERGY INC COM 0.0%

Value $6,000 Shares 180 Est. Cost $22.94 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $6,000 Shares 65 Est. Cost $69.49 Unrealized +55.2%

TBF PROSHARES TR SHRT 20 YR TRE 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER P 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $5,000 Shares 230 Est. Cost $19.33 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5,000 Shares 50 Est. Cost $96.33 Unrealized +0.4%

NET CLOUDFLARE INC 0.0%

Value $5,000 Shares 125 Est. Cost $72.02 Unrealized 0.0%

TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%

Value $4,000 Shares 150 Est. Cost $48.89 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $4,000 Shares 60 Est. Cost $169.84 Unrealized -52.6%

BLOK AMPLIFY ETF TR 0.0%

Value $4,000 Shares 220 Est. Cost $45.45 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2,000 Shares 40 Est. Cost $63.10 Unrealized -15.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $2,000 Shares 5 Est. Cost $197.73 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $1,000 Shares 5 Est. Cost $111.76 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS U 0.0%

Value $0 Shares 21 Est. Cost $45.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMO	BANK MONTREAL QUE	333,332	$32.05M	2.6%	$75.19	+21.0%	COM	063671101
—	CELESTICA INC SUB VTG SHS	3,124,793	$30.39M	2.4%	$8.05	—	COM	15101Q108
CNQ	CANADIAN NAT RES LTD	522,192	$28.05M	2.2%	$11.96	+113.9%	COM	136385101
BNS	BANK NOVA SCOTIA B C	458,549	$27.13M	2.2%	$44.34	+19.6%	COM	064149107
NTR	NUTRIEN LTD	326,656	$26.01M	2.1%	$53.84	+60.5%	COM	67077M108
RY	ROYAL BK CDA COM	268,534	$25.99M	2.1%	$75.31	+35.8%	COM	780087102
SU	SUNCOR ENERGY INC NEW	739,268	$25.93M	2.1%	$19.79	+59.6%	COM	867224107
TD	TORONTO DOMINION BK ONT	394,656	$25.87M	2.1%	$64.17	+13.2%	COM	891160509
CVE	CENOVUS ENERGY INC COM	1,196,900	$22.77M	1.8%	$10.13	+79.2%	COM	15135U109
—	SIERRA WIRELESS INC	860,990	$20.16M	1.6%	$21.26	—	COM	826516106
IMO	IMPERIAL OIL LTD	425,610	$20.06M	1.6%	$33.03	+41.0%	COM	453038408
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	422,185	$18.77M	1.5%	$51.02	—	COM	112585104
VET	VERMILION ENERGY INC COM	871,343	$16.58M	1.3%	$10.89	+91.3%	COM	923725105
MEOH	METHANEX CORP COM	373,300	$14.26M	1.1%	$42.89	+14.8%	COM	59151K108
CM	CANADIAN IMPERIAL BK COMM TO	287,786	$13.97M	1.1%	$38.05	+20.4%	COM	136069101
CNI	CANADIAN NATL RY CO COM	119,991	$13.49M	1.1%	$104.37	+4.1%	COM	136375102
WFG	WEST FRASER TIMBER CO LTD COM	174,833	$13.41M	1.1%	$69.33	+21.5%	COM	952845105
OBE	OBSIDIAN ENERGY LTD COM	1,550,340	$11.97M	1.0%	$7.30	+21.2%	COM	674482203
TECK	TECK RESOURCES LTD CL B	379,088	$11.59M	0.9%	$23.82	+65.6%	COM	878742204
OVV	OVINTIV INC COM	253,750	$11.22M	0.9%	$19.42	+165.4%	COM	69047Q102
MFC	MANULIFE FINL CORP	631,200	$10.94M	0.9%	$17.25	+9.6%	COM	56501R106
TU	TELUS CORPORATION	411,428	$9.16M	0.7%	$23.62	+4.7%	COM	87971M103
—	BARRICK GOLD CORP COM	505,400	$8.934M	0.7%	$23.99	—	COM	067901108
PBA	PEMBINA PIPELINE CORP COM	251,016	$8.87M	0.7%	$32.29	+0.0%	COM	706327103
FNV	FRANCO NEV CORP	67,340	$8.855M	0.7%	$135.76	+5.3%	COM	351858105
GIL	GILDAN ACTIVEWEAR INC COM	291,500	$8.389M	0.7%	$32.93	-9.7%	COM	375916103
NEM	NEWMONT CORP COM	139,500	$8.299M	0.7%	$60.03	+5.4%	COM	651639106
—	TRANSGLOBE ENERGY CORP	2,260,945	$7.709M	0.6%	$3.45	—	COM	893662106
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	67,850	$7.432M	0.6%	$126.97	-11.0%	COM	194693107
WPM	WHEATON PRECIOUS METALS CORP COM	200,000	$7.205M	0.6%	$41.75	0.0%	COM	962879102
ENB	ENBRIDGE INC	165,793	$7.001M	0.6%	$26.63	+32.3%	COM	29250N105
PLAB	PHOTRONICS INC	356,336	$6.942M	0.6%	$15.34	+14.2%	COM	719405102
RGP	RESOURCES CONNECTION INC COM	339,003	$6.905M	0.6%	$15.36	+16.2%	COM	76122Q105
AMPH	AMPHASTAR PHARMACEUTICALS IN	197,738	$6.879M	0.6%	$28.36	+25.8%	COM	03209R103
GLNG	GOLAR LNG LTD	301,700	$6.864M	0.5%	$14.98	+44.9%	COM	G9456A100
OPCH	OPTION CARE HEALTH INC COM NEW	233,600	$6.491M	0.5%	$23.43	+21.5%	COM	68404L201
KFRC	KFORCE INC	103,640	$6.357M	0.5%	$33.02	+106.9%	COM	493732101
PBH	PRESTIGE CONSMR HEALTHCARE I	107,900	$6.345M	0.5%	$45.15	+22.1%	COM	74112D101
CCRN	CROSS CTRY HEALTHCARE INC	296,904	$6.184M	0.5%	$15.27	+22.7%	COM	227483104
—	NEXTGEN HEALTHCARE INC COM	352,684	$6.15M	0.5%	$14.61	—	COM	65343C102
AMN	AMN HEALTHCARE SVCS INC COM	55,900	$6.133M	0.5%	$86.78	+14.1%	COM	001744101
AGYS	AGILYSYS INC	129,174	$6.107M	0.5%	$38.96	0.0%	COM	00847J105
TFII	TFI INTL INC COM	75,940	$6.094M	0.5%	$53.18	+53.1%	COM	87241L109
HP	HELMERICH & PAYNE INC	140,850	$6.065M	0.5%	$36.05	+28.9%	COM	423452101
—	ENERPLUS CORP COM	457,340	$6.042M	0.5%	$4.12	—	COM	292766102
SLF	SUN LIFE FINANCIAL INC. COM	129,770	$5.945M	0.5%	$37.84	+31.7%	COM	866796105
ALKS	ALKERMES PLC	199,300	$5.937M	0.5%	$27.61	+4.0%	COM	G01767105
CORT	CORCEPT THERAPEUTICS INC	249,000	$5.922M	0.5%	$21.27	+2.4%	COM	218352102
CAL	CALERES INC COM COM	221,600	$5.814M	0.5%	$22.49	+5.0%	COM	129500104
—	VERITIV CORP	53,200	$5.775M	0.5%	$34.64	—	COM	923454102
IMXI	INTERNATIONAL MNY EXPRESS IN	278,000	$5.691M	0.5%	$17.19	+16.6%	COM	46005L101
ATEN	A10 NETWORKS INC	394,500	$5.672M	0.5%	$8.24	+65.9%	COM	002121101
BTE	BAYTEX ENERGY CORP COM	1,162,630	$5.643M	0.5%	$1.75	+184.8%	COM	07317Q105
BOX	BOX INC	223,900	$5.629M	0.5%	$19.92	+40.2%	COM	10316T104
—	PDC ENERGY INC COM	91,300	$5.625M	0.5%	$34.40	—	COM	69327R101
LNTH	LANTHEUS HLDGS INC	84,900	$5.607M	0.4%	$63.04	0.0%	COM	516544103
—	SCIPLAY CORPORATION	400,200	$5.59M	0.4%	$13.84	—	COM	809087109
SPSC	SPS COMM INC	49,300	$5.574M	0.4%	$63.73	+77.5%	COM	78463M107
TAC	TRANSALTA CORP	486,300	$5.548M	0.4%	$11.02	0.0%	COM	89346D107
AMR	ALPHA METALLURGICAL RESOUR I	42,600	$5.501M	0.4%	$52.67	+172.6%	COM	020764106
FC	FRANKLIN COVEY CO	118,855	$5.489M	0.4%	$38.50	+3.2%	COM	353469109
TBRG	COMPUTER PROGRAMS & SYS INC	170,700	$5.457M	0.4%	$33.26	-2.7%	COM	205306103
ESNT	ESSENT GROUP LTD	136,900	$5.326M	0.4%	$42.38	-9.9%	COM	G3198U102
HOPE	HOPE BANCORP INC COM	382,500	$5.295M	0.4%	$14.97	-2.5%	COM	43940T109
GNK	GENCO SHIPPING & TRADING LTD	273,600	$5.285M	0.4%	$16.24	+38.7%	COM	Y2685T131
SHOP	SHOPIFY INC	168,300	$5.258M	0.4%	$45.48	-6.1%	COM	82509L107
ACLS	AXCELIS TECHNOLOGIES INC	94,000	$5.155M	0.4%	$59.25	-2.2%	COM	054540208
—	CEDAR REALTY TRUST INC	178,800	$5.147M	0.4%	$28.79	—	COM	150602605
OXM	OXFORD INDS INC	57,800	$5.129M	0.4%	$93.71	-4.2%	COM	691497309
SCSC	SCANSOURCE INC	164,106	$5.11M	0.4%	$31.49	+11.3%	COM	806037107
TENB	TENABLE HLDGS INC	112,400	$5.104M	0.4%	$48.88	+5.4%	COM	88025T102
SM	SM ENERGY CO	149,000	$5.094M	0.4%	$18.81	+99.5%	COM	78454L100
NGVC	NATURAL GROCERS BY VITAMIN C	319,215	$5.092M	0.4%	$13.41	+20.3%	COM	63888U108
—	AVID TECHNOLOGY INC	196,000	$5.087M	0.4%	$15.87	—	COM	05367P100
KFY	KORN FERRY	86,200	$5.001M	0.4%	$62.23	-9.3%	COM	500643200
CVLG	COVENANT LOGISTICS GROUP INC CL A	198,800	$4.988M	0.4%	$10.78	-4.2%	COM	22284P105
DNOW	NOW INC	508,900	$4.977M	0.4%	$9.69	+9.7%	COM	67011P100
ENSG	ENSIGN GROUP INC	67,630	$4.97M	0.4%	$42.86	+84.7%	COM	29358P101
SANM	SANMINA CORPORATION	122,000	$4.969M	0.4%	$36.66	+12.8%	COM	801056102
SRTS	SENSUS HEALTHCARE INC	646,536	$4.965M	0.4%	$9.08	-7.6%	COM	81728J109
DK	DELEK US HLDGS INC NEW	191,500	$4.947M	0.4%	$23.10	0.0%	COM	24665A103
PRDO	PERDOCEO ED CORP COM	415,650	$4.896M	0.4%	$12.33	-15.8%	COM	71363P106
THC	TENET HEALTHCARE CORP	92,870	$4.881M	0.4%	$36.48	+90.8%	COM	88033G407
FORR	FORRESTER RESH INC	101,700	$4.865M	0.4%	$55.58	-6.8%	COM	346563109
—	CI FINL CORP COM	457,825	$4.86M	0.4%	$10.89	—	COM	125491100
BXC	BLUELINX HLDGS INC	72,700	$4.857M	0.4%	$38.71	+94.1%	COM	09624H208
MTUS	TIMKENSTEEL CORPORATION	258,100	$4.829M	0.4%	$13.69	+54.9%	COM	887399103
—	NEXTIER OILFIELD SOLUTIONS	506,300	$4.815M	0.4%	$9.51	—	COM	65290C105
CVLT	COMMVAULT SYS INC	75,800	$4.768M	0.4%	$59.56	+4.3%	COM	204166102
PAHC	PHIBRO ANIMAL HEALTH CORP	246,400	$4.714M	0.4%	$18.94	0.0%	COM	71742Q106
TNET	TRINET GROUP INC	60,719	$4.713M	0.4%	$97.23	-16.3%	COM	896288107
IDCC	INTERDIGITAL INC	76,700	$4.664M	0.4%	$61.35	0.0%	COM	45867G101
AVNS	AVANOS MED INC COM	169,400	$4.631M	0.4%	$31.65	-9.2%	COM	05350V106
BBW	BUILD-A-BEAR WORKSHOP INC	281,084	$4.614M	0.4%	$11.09	+47.9%	COM	120076104
CPRX	CATALYST PHARMACEUTICALS INC	655,600	$4.595M	0.4%	$7.07	+3.7%	COM	14888U101
ARCB	ARCBEST CORP COM	65,039	$4.577M	0.4%	$36.97	+95.0%	COM	03937C105
ATKR	ATKORE INC	55,104	$4.574M	0.4%	$24.15	+296.9%	COM	047649108
VSH	VISHAY INTERTECHNOLOGY INC	250,500	$4.464M	0.4%	$17.59	0.0%	COM	928298108
—	MAXAR TECHNOLOGIES INC COM	168,700	$4.386M	0.4%	$33.09	—	COM	57778K105
—	R1 RCM INC COM	208,900	$4.379M	0.4%	$20.96	—	COM	77634L105
MSBI	MIDLAND STS BANCORP INC ILL	181,232	$4.356M	0.3%	$22.72	-7.5%	COM	597742105
TITN	TITAN MACHY INC	193,100	$4.328M	0.3%	$18.11	+37.7%	COM	88830R101
OBK	ORIGIN BANCORP INC	111,500	$4.326M	0.3%	$41.45	-5.0%	COM	68621T102
MOV	MOVADO GROUP INC	138,404	$4.281M	0.3%	$29.18	+20.2%	COM	624580106
HUBG	HUB GROUP INC	59,430	$4.216M	0.3%	$35.96	-2.6%	COM	443320106
—	CROSSFIRST BANKSHARES INC	319,100	$4.212M	0.3%	$15.61	—	COM	22766M109
GDEN	GOLDEN ENTERTAINMENT INC	105,250	$4.162M	0.3%	$34.11	+22.5%	COM	381013101
LC	LENDINGCLUB CORP	354,900	$4.149M	0.3%	$21.84	-35.5%	COM	52603A208
EME	EMCOR GROUP INC	40,100	$4.129M	0.3%	$83.37	+26.8%	COM	29084Q100
STNG	SCORPIO TANKERS INC	119,582	$4.127M	0.3%	$34.51	—	COM	Y7542C130
STC	STEWART INFORMATION SVCS CORP	82,800	$4.119M	0.3%	$41.46	+29.4%	COM	860372101
IRMD	IRADIMED CORP	121,300	$4.116M	0.3%	$33.81	-1.1%	COM	46266A109
EGY	VAALCO ENERGY INC	589,700	$4.093M	0.3%	$2.72	+117.4%	COM	91851C201
—	ITEOS THERAPEUTICS INC	197,700	$4.072M	0.3%	$39.70	—	COM	46565G104
CGAU	CENTERRA GOLD INC	594,600	$4.031M	0.3%	$7.93	-4.5%	COM	152006102
—	GRAN TIERRA ENERGY INC	3,473,800	$3.992M	0.3%	$1.57	—	COM	38500T101
MED	MEDIFAST INC	21,946	$3.961M	0.3%	$171.78	-5.1%	COM	58470H101
HZO	MARINEMAX INC	109,290	$3.947M	0.3%	$29.44	+36.5%	COM	567908108
MXL	MAXLINEAR INC	116,100	$3.945M	0.3%	$57.22	-26.8%	COM	57776J100
WCN	WASTE CONNECTIONS INC NEW COM	31,334	$3.884M	0.3%	$122.79	+3.1%	COM	94106B101
SMTC	SEMTECH CORP	70,200	$3.859M	0.3%	$48.84	+23.4%	COM	816850101
IRWD	IRONWOOD PHARMACEUTICALS INC	334,517	$3.857M	0.3%	$10.83	+8.8%	COM	46333X108
—	HEIDRICK & STRUGGLES INTL INC	118,750	$3.843M	0.3%	$44.33	—	COM	422819102
MEDP	MEDPACE HLDGS INC	25,650	$3.839M	0.3%	$147.15	-1.6%	COM	58506Q109
CHE	CHEMED CORP NEW	8,150	$3.825M	0.3%	$330.09	+45.9%	COM	16359R103
SD	SANDRIDGE ENERGY INC COM NEW	241,500	$3.783M	0.3%	$8.22	+143.6%	COM	80007P869
CNOB	CONNECTONE BANCORP INC	154,600	$3.78M	0.3%	$23.56	+4.8%	COM	20786W107
PRKS	SEAWORLD ENTMT INC	84,500	$3.733M	0.3%	$50.87	+14.3%	COM	81282V100
CNS	COHEN & STEERS INC	58,700	$3.732M	0.3%	$60.52	+10.8%	COM	19247A100
NMIH	NMI HLDGS INC	216,316	$3.601M	0.3%	$18.17	0.0%	COM	629209305
LXU	LSB INDS INC	258,668	$3.584M	0.3%	$18.97	+5.2%	COM	502160104
CRVL	CORVEL CORP	23,781	$3.502M	0.3%	$61.38	-16.1%	COM	221006109
BRT	BRT APARTMENTS CORP	162,889	$3.501M	0.3%	$21.49	—	COM	055645303
—	CYBEROPTICS CORP	98,271	$3.433M	0.3%	$43.50	—	COM	232517102
LBRT	LIBERTY ENERGY INC	268,600	$3.427M	0.3%	$15.69	0.0%	COM	53115L104
OPRT	OPORTUN FINL CORP	412,600	$3.412M	0.3%	$19.71	-41.5%	COM	68376D104
UTI	UNIVERSAL TECHNICAL INST INC	477,446	$3.404M	0.3%	$8.81	0.0%	COM	913915104
LAUR	LAUREATE EDUCATION INC COMMON STOCK	293,921	$3.401M	0.3%	$12.13	-2.3%	COM	518613203
RELL	RICHARDSON ELECTRS LTD	230,910	$3.385M	0.3%	$9.36	+31.8%	COM	763165107
—	DASEKE INC	520,323	$3.325M	0.3%	$8.84	—	COM	23753F107
DXLG	DESTINATION XL GROUP INC COM	927,227	$3.143M	0.3%	$6.08	-25.9%	COM	25065K104
SSTK	SHUTTERSTOCK INC	53,400	$3.061M	0.2%	$47.50	+41.0%	COM	825690100
OTTR	OTTER TAIL CORP	45,571	$3.059M	0.2%	$53.83	+7.6%	COM	689648103
—	U S SILICA HLDGS INC	262,430	$2.997M	0.2%	$17.69	—	COM	90346E103
LQDT	LIQUIDITY SVCS INC	212,125	$2.851M	0.2%	$18.10	-18.7%	COM	53635B107
IPI	INTREPID POTASH INC	62,300	$2.822M	0.2%	$29.56	+146.2%	COM	46121Y201
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	861,716	$2.74M	0.2%	$5.52	-34.4%	COM	03168L105
PLYM	PLYMOUTH INDL REIT INC	154,100	$2.703M	0.2%	$32.00	—	COM	729640102
RCMT	RCM TECHNOLOGIES INC	132,390	$2.68M	0.2%	$17.67	+7.0%	COM	749360400
RAMP	LIVERAMP HLDGS INC COM	102,600	$2.648M	0.2%	$50.37	-41.1%	COM	53815P108
BCE	BCE INC COM NEW	52,561	$2.583M	0.2%	$32.26	+27.0%	COM	05534B760
—	CHANNELADVISOR CORP	173,600	$2.531M	0.2%	$9.71	—	COM	159179100
ENTA	ENANTA PHARMACEUTICALS INC	53,300	$2.519M	0.2%	$78.47	-30.8%	COM	29251M106
—	CANADIAN PAC RY LTD	35,975	$2.512M	0.2%	$108.92	—	COM	13645T100
STKS	THE ONE GROUP HOSPITALITY IN	327,947	$2.416M	0.2%	$11.04	—	COM	88338K103
GPRO	GOPRO INC	422,800	$2.337M	0.2%	$10.11	-27.7%	COM	38268T103
TRP	TC ENERGY CORP	38,398	$1.988M	0.2%	$34.66	+33.1%	COM	87807B107
CVEO	CIVEO CORP CDA	76,715	$1.984M	0.2%	$24.88	+0.5%	COM	17878Y207
LINC	LINCOLN EDL SVCS CORP	308,300	$1.945M	0.2%	$7.15	-12.1%	COM	533535100
GNE	GENIE ENERGY LTD	208,341	$1.909M	0.2%	$7.37	0.0%	COM	372284208
VMD	VIEMED HEALTHCARE INC	350,764	$1.896M	0.2%	$5.24	+2.9%	COM	92663R105
SIGA	SIGA TECHNOLOGIES INC	159,905	$1.851M	0.1%	$4.90	+40.0%	COM	826917106
OTEX	OPEN TEXT CORP COM	47,412	$1.791M	0.1%	$40.89	-13.5%	COM	683715106
DLHC	DLH HOLDINGS CORP	114,514	$1.745M	0.1%	$8.93	+82.5%	COM	23335Q100
AAPL	APPLE INC	12,301	$1.682M	0.1%	$89.41	+66.3%	COM	037833100
TSQ	TOWNSQUARE MEDIA INC	198,660	$1.627M	0.1%	$9.85	+5.1%	COM	892231101
—	ZUORA INC	176,518	$1.579M	0.1%	$18.16	—	COM	98983V106
ACNT	SYNALLOY CORP	110,556	$1.555M	0.1%	$16.88	-6.0%	COM	871565107
MSFT	MICROSOFT CORP	6,034	$1.55M	0.1%	$112.16	+134.9%	COM	594918104
EGRX	EAGLE PHARMACEUTICALS INC	33,665	$1.496M	0.1%	$45.93	0.0%	COM	269796108
CENX	CENTURY ALUM CO	185,150	$1.364M	0.1%	$21.04	-26.1%	COM	156431108
DLAPQ	DELTA APPAREL INC	44,733	$1.269M	0.1%	$30.36	-3.2%	COM	247368103
GOOGL	ALPHABET INC CL A	579	$1.261M	0.1%	$73.99	+57.9%	COM	02079K305
FONR	FONAR CORP	80,841	$1.228M	0.1%	$20.23	-16.9%	COM	344437405
—	ARC DOCUMENT SOLUTIONS INC COM	459,087	$1.206M	0.1%	$2.64	—	COM	00191G103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	84,165	$1.176M	0.1%	$13.66	-3.5%	COM	31931U102
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	26,715	$1.02M	0.1%	$53.06	—	COM	G16252101
—	PROSHARES TR ULTSHT RUSS2000	50,000	$969K	0.1%	$7.76	—	COM	74347G689
DORM	DORMAN PRODS INC	8,800	$965K	0.1%	$99.02	0.0%	COM	258278100
—	HOSTESS BRANDS INC	44,900	$952K	0.1%	$21.94	—	COM	44109J106
AIT	APPLIED INDL TECHNOLOGIES INC	9,700	$933K	0.1%	$91.10	+7.2%	COM	03820C105
EXLS	EXLSERVICE HOLDINGS INC	6,300	$928K	0.1%	$23.33	+21.1%	COM	302081104
BDC	BELDEN INC COM	17,300	$922K	0.1%	$53.01	+0.1%	COM	077454106
CSGS	CSG SYS INTL INC	15,300	$913K	0.1%	$48.58	+15.2%	COM	126349109
KAI	KADANT INC	5,000	$912K	0.1%	$192.82	-5.1%	COM	48282T104
FTS	FORTIS INC	19,235	$909K	0.1%	$31.21	+36.3%	COM	349553107
CATY	CATHAY GEN BANCORP	23,200	$908K	0.1%	$33.79	+7.1%	COM	149150104
—	PROPHASE LABS INC	71,499	$907K	0.1%	$12.69	—	COM	74345W108
—	BBQ HOLDINGS INC	86,645	$903K	0.1%	$18.98	—	COM	05551A109
—	FORWARD AIR CORP	9,800	$901K	0.1%	$89.73	—	COM	349853101
BELFB	BEL FUSE INC CL B	57,714	$899K	0.1%	$15.80	+0.8%	COM	077347300
—	SHOCKWAVE MED INC	4,700	$898K	0.1%	$189.70	—	COM	82489T104
GFF	GRIFFON CORP	31,700	$889K	0.1%	$21.14	0.0%	COM	398433102
MLI	MUELLER INDS INC	16,600	$885K	0.1%	$20.12	+28.0%	COM	624756102
—	GMS INC	19,700	$877K	0.1%	$48.16	—	COM	36251C103
BCPC	BALCHEM CORP	6,700	$869K	0.1%	$122.36	0.0%	COM	057665200
KW	KENNEDY-WILSON HOLDINGS INC COM	45,700	$866K	0.1%	$20.84	+3.2%	COM	489398107
UFPI	UFP INDUSTRIES	12,600	$859K	0.1%	$42.57	+77.0%	COM	90278Q108
FMAO	FARMERS & MERCHANTS BANCORP	25,800	$857K	0.1%	$29.13	+12.3%	COM	30779N105
MTRN	MATERION CORP COM	11,500	$848K	0.1%	$74.12	+8.4%	COM	576690101
RUSHA	RUSH ENTERPRISES INC	17,400	$839K	0.1%	$25.63	+30.4%	COM	781846209
MUSA	MURPHY USA INC	3,600	$838K	0.1%	$184.28	+25.8%	COM	626755102
IRDM	IRIDIUM COMMUNICATIONS INC	22,200	$834K	0.1%	$37.30	0.0%	COM	46269C102
BCML	BAYCOM CORP	40,100	$829K	0.1%	$20.37	0.0%	COM	07272M107
CMC	COMMERCIAL METALS CO	24,800	$821K	0.1%	$31.25	+19.9%	COM	201723103
BWFG	BANKWELL FINL GROUP INC	26,412	$820K	0.1%	$27.46	+10.6%	COM	06654A103
QLYS	QUALYS INC	6,500	$820K	0.1%	$127.76	+2.5%	COM	74758T303
PLUS	EPLUS INC	15,400	$818K	0.1%	$55.20	+1.4%	COM	294268107
MRK	MERCK & CO INC	8,956	$816K	0.1%	$69.86	+13.4%	COM	58933Y105
—	RAMACO RES INC	61,600	$810K	0.1%	$12.32	—	COM	75134P303
AHRT	ARMADA HOFFLER PPTYS INC	62,900	$808K	0.1%	$12.85	—	COM	04208T108
—	INTRA-CELLULAR THERAPIES INC	14,100	$805K	0.1%	$57.09	—	COM	46116X101
SWX	SOUTHWEST GAS HLDGS INC	9,200	$801K	0.1%	$88.25	0.0%	COM	844895102
MRTN	MARTEN TRANS LTD	47,300	$796K	0.1%	$16.31	0.0%	COM	573075108
AMAL	AMALGAMATED FINANCIAL CORP	40,000	$791K	0.1%	$17.97	0.0%	COM	022671101
OFG	OFG BANCORP	31,100	$790K	0.1%	$26.83	0.0%	COM	67103X102
SHOO	MADDEN STEVEN LTD	24,500	$789K	0.1%	$37.15	-6.6%	COM	556269108
SSD	SIMPSON MFG INC	7,800	$785K	0.1%	$84.24	+19.7%	COM	829073105
THFF	FIRST FINL CORP IND	17,600	$783K	0.1%	$38.20	0.0%	COM	320218100
LSCC	LATTICE SEMICONDUCTOR CORP	16,000	$776K	0.1%	$12.52	—	COM	518415104
IRT	INDEPENDENCE RLTY TR INC	37,300	$773K	0.1%	$26.45	—	COM	45378A106
GATX	GATX CORP COM	8,200	$772K	0.1%	$102.06	-2.1%	COM	361448103
FN	FABRINET	9,500	$770K	0.1%	$110.79	-18.8%	COM	G3323L100
PFBC	PREFERRED BK LOS ANGELES CA	11,300	$769K	0.1%	$77.44	-11.6%	COM	740367404
NSP	INSPERITY INC COM	7,700	$769K	0.1%	$89.36	0.0%	COM	45778Q107
HLIO	HELIOS TECHNOLOGIES INC	11,600	$769K	0.1%	$64.07	+8.2%	COM	42328H109
MGRC	MCGRATH RENTCORP	10,100	$768K	0.1%	$81.47	0.0%	COM	580589109
ELV	ELEVANCE HEALTH INC COM	1,588	$766K	0.1%	$366.62	+28.1%	COM	036752103
SFL	SFL CORPORATION LTD	80,500	$764K	0.1%	$10.41	0.0%	COM	G7738W106
WAFD	WASHINGTON FED INC COM	25,300	$760K	0.1%	$30.60	-9.9%	COM	938824109
ONTO	ONTO INNOVATION INC COM	10,900	$760K	0.1%	$86.29	-14.3%	COM	683344105
IOSP	INNOSPEC INC	7,900	$757K	0.1%	$83.46	+10.1%	COM	45768S105
BMY	BRISTOL-MYERS SQUIBB CO	9,778	$753K	0.1%	$54.17	+19.9%	COM	110122108
ACIW	ACI WORLDWIDE INC COM	29,000	$751K	0.1%	$26.88	0.0%	COM	004498101
JAKK	JAKKS PAC INC	58,202	$737K	0.1%	$12.59	0.0%	COM	47012E403
CWST	CASELLA WASTE SYS INC	10,100	$734K	0.1%	$83.82	-9.2%	COM	147448104
MMSI	MERIT MED SYS INC	13,500	$733K	0.1%	$67.85	-10.1%	COM	589889104
AAON	AAON INC	13,300	$728K	0.1%	$34.37	0.0%	COM	000360206
PDFS	PDF SOLUTIONS INC	33,600	$723K	0.1%	$27.92	-17.2%	COM	693282105
OPBK	OP BANCORP	68,300	$716K	0.1%	$13.44	-9.0%	COM	67109R109
—	SUPER MICRO COMPUTER INC	17,700	$714K	0.1%	$43.96	—	COM	86800U104
PFE	PFIZER INC	13,569	$712K	0.1%	$31.06	+35.2%	COM	717081103
SFBS	SERVISFIRST BANCSHARES INC	9,000	$710K	0.1%	$30.24	+152.0%	COM	81768T108
ACN	ACCENTURE PLC IRELAND	2,543	$707K	0.1%	$236.17	+20.5%	COM	G1151C101
DIOD	DIODES INC	10,900	$704K	0.1%	$87.34	-16.5%	COM	254543101
MATX	MATSON INC COM	9,600	$700K	0.1%	$51.57	+58.4%	COM	57686G105
—	MRC GLOBAL INC	70,323	$700K	0.1%	$9.95	—	COM	55345K103
PBF	PBF ENERGY INC	24,100	$700K	0.1%	$18.89	+65.6%	COM	69318G106
HGV	HILTON GRAND VACATIONS INC	19,400	$693K	0.1%	$50.00	-11.0%	COM	43283X105
RMBS	RAMBUS INC DEL	32,200	$692K	0.1%	$24.73	0.0%	COM	750917106
SKY	SKYLINE CHAMPION CORPORATION	14,500	$688K	0.1%	$47.14	+9.4%	COM	830830105
CVCO	CAVCO INDS INC DEL	3,500	$686K	0.1%	$278.08	-19.9%	COM	149568107
—	ENGAGESMART INC	42,600	$685K	0.1%	$16.08	—	COM	29283F103
ABBV	ABBVIE INC	4,438	$681K	0.1%	$117.92	+13.7%	COM	00287Y109
SSRM	SSR MNG INC COM	40,600	$678K	0.1%	$20.64	0.0%	COM	784730103
HCC	WARRIOR MET COAL INC	22,000	$673K	0.1%	$31.96	+8.4%	COM	93627C101
—	ARCH RESOURCES INC	4,700	$673K	0.1%	$143.19	—	COM	03940R107
CBT	CABOT CORP	10,500	$670K	0.1%	$49.55	+27.9%	COM	127055101
AMTB	AMERANT BANCORP INC	23,800	$669K	0.1%	$27.44	-3.0%	COM	023576101
TSLA	TESLA INC	989	$666K	0.1%	$271.34	+0.6%	COM	88160R101
SITM	SITIME CORP	4,000	$652K	0.1%	$178.39	+6.0%	COM	82982T106
SNPS	SYNOPSYS INC	2,140	$650K	0.1%	$167.56	+80.0%	COM	871607107
WRB	BERKLEY W R CORP COM	9,510	$649K	0.1%	$32.39	+28.2%	COM	084423102
BOOT	BOOT BARN HLDGS INC	9,400	$648K	0.1%	$73.28	+16.8%	COM	099406100
—	BRIGHAM MINERALS INC	26,075	$643K	0.1%	$24.46	—	COM	10918L103
MTSI	MACOM TECH SOLUTIONS HLDGS INC	13,900	$641K	0.1%	$34.34	+50.2%	COM	55405Y100
DHR	DANAHER CORPORATION	2,531	$641K	0.1%	$191.45	+18.2%	COM	235851102
—	OUTFRONT MEDIA INC	37,800	$641K	0.1%	$26.83	—	COM	69007J106
CI	CIGNA CORP NEW	2,400	$632K	0.1%	$197.24	+22.4%	COM	125523100
RHP	RYMAN HOSPITALITY PPTYS INC COM	8,300	$631K	0.1%	$76.02	—	COM	78377T107
LLY	ELI LILLY & CO	1,940	$629K	0.1%	$226.10	+28.7%	COM	532457108
POWI	POWER INTEGRATIONS INC	8,300	$623K	0.0%	$48.64	+59.4%	COM	739276103
OFS	OFS CAP CORP	62,619	$621K	0.0%	$11.41	+5.9%	COM	67103B100
BY	BYLINE BANCORP INC	25,900	$616K	0.0%	$20.80	+9.4%	COM	124411109
FICO	FAIR ISAAC CORP COM	1,535	$615K	0.0%	$397.05	-0.7%	COM	303250104
ALYAF	ALITHYA GROUP INC	254,081	$615K	0.0%	$2.71	-13.1%	COM	01643B106
—	H & E EQUIPMENT SERVICES INC	21,100	$611K	0.0%	$43.51	—	COM	404030108
WCC	WESCO INTL INC	5,700	$610K	0.0%	$107.14	+11.8%	COM	95082P105
AQN	ALGONQUIN PWR UTILS CORP COM	45,160	$607K	0.0%	$11.62	+1.6%	COM	015857105
AMAT	APPLIED MATLS INC	6,659	$606K	0.0%	$70.28	+50.9%	COM	038222105
NXRT	NEXPOINT RESIDENTIAL TR INC	9,700	$606K	0.0%	$90.28	—	COM	65341D102
NVDA	NVIDIA CORPORATION COM	3,995	$606K	0.0%	$16.96	+11.1%	COM	67066G104
ON	ON SEMICONDUCTOR CORP COM	11,950	$602K	0.0%	$39.53	+40.9%	COM	682189105
MCK	MCKESSON CORP	1,840	$600K	0.0%	$307.70	+2.1%	COM	58155Q103
MOH	MOLINA HEALTHCARE INC	2,140	$598K	0.0%	$297.50	+1.5%	COM	60855R100
TXN	TEXAS INSTRS INC	3,823	$587K	0.0%	$140.66	+7.3%	COM	882508104
AVGO	BROADCOM LTD	1,203	$585K	0.0%	$38.96	+34.5%	COM	11135F101
QCOM	QUALCOMM INC	4,554	$581K	0.0%	$138.70	-9.9%	COM	747525103
—	CHAMPIONX CORPORATION	29,000	$576K	0.0%	$21.74	—	COM	15872M104
AN	AUTONATION INC	5,150	$576K	0.0%	$120.18	-5.6%	COM	05329W102
EG	EVEREST RE GROUP LTD	2,050	$574K	0.0%	$267.38	-0.9%	COM	G3223R108
KLAC	KLA CORP	1,790	$572K	0.0%	$305.95	+5.8%	COM	482480100
FDS	FACTSET RESH SYS INC	1,480	$570K	0.0%	$430.36	-12.2%	COM	303075105
CF	CF INDS HLDGS INC	6,650	$570K	0.0%	$46.03	+95.0%	COM	125269100
APA	APA CORP	16,300	$569K	0.0%	$18.04	+109.1%	COM	03743Q108
CDNS	CADENCE DESIGN SYSTEM INC	3,790	$569K	0.0%	$35.51	+325.2%	COM	127387108
COP	CONOCOPHILLIPS	6,330	$569K	0.0%	$80.47	+11.8%	COM	20825C104
ASGN	ASGN INC	6,300	$569K	0.0%	$113.35	-9.5%	COM	00191U102
—	MARATHON OIL CORP	25,300	$568K	0.0%	$13.66	—	COM	565849106
—	PREMIER INC	15,900	$568K	0.0%	$35.64	—	COM	74051N102
VTRS	VIATRIS INC COM	53,900	$565K	0.0%	$9.29	0.0%	COM	92556V106
CB	CHUBB LTD COM	2,870	$565K	0.0%	$192.91	+1.7%	COM	H1467J104
SRLN	SSGA ACTIVE ETF TR	13,550	$564K	0.0%	$74.12	—	COM	78467V608
AKR	ACADIA RLTY TR	36,000	$562K	0.0%	$20.72	—	COM	004239109
PANW	PALO ALTO NETWORKS INC	1,130	$558K	0.0%	$88.67	0.0%	COM	697435105
MMI	MARCUS & MILLICHAP INC	15,000	$555K	0.0%	$44.71	-7.6%	COM	566324109
ISTR	INVESTAR HLDG CORP	25,316	$554K	0.0%	$20.48	0.0%	COM	46134L105
VRTX	VERTEX PHARMACEUTICALS INC	1,960	$553K	0.0%	$140.76	+90.2%	COM	92532F100
—	RPT REALTY	56,300	$553K	0.0%	$13.31	—	COM	74971D101
RYZ	RYERSON HLDG CORP	25,900	$551K	0.0%	$27.21	+15.2%	COM	783754104
L	LOEWS CORP COM	9,300	$551K	0.0%	$55.04	+12.9%	COM	540424108
DT	DYNATRACE INC	13,850	$546K	0.0%	$40.32	-1.3%	COM	268150109
DV	DOUBLEVERIFY HLDGS INC	24,100	$546K	0.0%	$22.49	0.0%	COM	25862V105
QDEL	QUIDELORTHO CORP	5,620	$546K	0.0%	$101.94	0.0%	COM	219798105
LNWO	LIGHT & WONDER INC COM	11,600	$545K	0.0%	$61.41	-12.9%	COM	80874P109
META	META PLATFORMS INC CL A	3,348	$541K	0.0%	$247.77	-22.7%	COM	30303M102
PFS	PROVIDENT FINL SVCS INC	24,300	$541K	0.0%	$15.93	+14.9%	COM	74386T105
PSTG	PURE STORAGE INC	20,900	$537K	0.0%	$29.10	-4.9%	COM	74624M102
—	FLEETCOR TECHNOLOGIES INC	2,550	$536K	0.0%	$248.04	—	COM	339041105
EXEL	EXELIXIS INC	25,600	$533K	0.0%	$20.55	+0.3%	COM	30161Q104
OLN	OLIN CORP	11,450	$531K	0.0%	$41.21	+30.0%	COM	680665205
DDOG	DATADOG INC	5,545	$528K	0.0%	$109.90	0.0%	COM	23804L103
TOWN	TOWNEBANK PORTSMOUTH VA	19,420	$527K	0.0%	$27.78	+2.7%	COM	89214P109
ASH	ASHLAND GLOBAL HLDGS INC	5,100	$526K	0.0%	$95.10	0.0%	COM	044186104
GILD	GILEAD SCIENCES INC	8,500	$525K	0.0%	$54.09	0.0%	COM	375558103
—	FOCUS FINL PARTNERS INC	15,400	$525K	0.0%	$59.74	—	COM	34417P100
IT	GARTNER INC	2,150	$520K	0.0%	$218.76	+21.6%	COM	366651107
GDDY	GODADDY INC	7,450	$518K	0.0%	$79.03	-3.8%	COM	380237107
PLTK	PLAYTIKA HLDG CORP	39,150	$518K	0.0%	$15.65	-0.5%	COM	72815L107
ARW	ARROW ELECTRS INC	4,610	$517K	0.0%	$79.68	+46.5%	COM	042735100
HSY	HERSHEY CO	2,400	$516K	0.0%	$198.68	0.0%	COM	427866108
TRV	TRAVELERS COMPANIES INC COM	3,050	$516K	0.0%	$161.81	0.0%	COM	89417E109
SAMG	SILVERCREST ASSET MGMT GROUP	31,300	$513K	0.0%	$19.41	+2.4%	COM	828359109
INSP	INSPIRE MED SYS INC	2,800	$511K	0.0%	$210.45	-5.2%	COM	457730109
HPQ	HP INC	15,560	$511K	0.0%	$17.15	+87.0%	COM	40434L105
QIPT	QUIPT HOME MEDICAL	111,500	$510K	0.0%	$4.61	0.0%	COM	74880P104
GIB	CGI INC CL A SUB VTG	6,360	$507K	0.0%	$82.14	-2.3%	COM	12532H104
CHTR	CHARTER COMMUNICATIONS INC N	1,080	$506K	0.0%	$487.53	0.0%	COM	16119P108
EW	EDWARDS LIFESCIENCES CORP	5,300	$505K	0.0%	$94.43	+9.6%	COM	28176E108
SPT	SPROUT SOCIAL INC	8,600	$499K	0.0%	$108.60	-46.5%	COM	85209W109
EA	ELECTRONIC ARTS INC COM	4,100	$499K	0.0%	$131.47	-4.9%	COM	285512109
SYNA	SYNAPTICS INC	4,200	$496K	0.0%	$238.88	-38.7%	COM	87157D109
NTAP	NETAPP INC	7,600	$496K	0.0%	$65.80	0.0%	COM	64110D104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,600	$496K	0.0%	$142.25	0.0%	COM	49338L103
ALGM	ALLEGRO MICROSYSTEMS INC	23,900	$494K	0.0%	$23.91	-0.2%	COM	01749D105
CSX	CSX CORP	17,000	$494K	0.0%	$30.95	0.0%	COM	126408103
MTG	MGIC INVT CORP WIS	39,100	$493K	0.0%	$14.96	-12.1%	COM	552848103
M	MACY'S INC COM	26,900	$493K	0.0%	$20.00	+13.1%	COM	55616P104
SBAC	SBA COMMUNICATIONS CORP NEW	1,540	$493K	0.0%	$317.61	0.0%	COM	78410G104
CRWD	CROWDSTRIKE HLDGS INC	2,900	$489K	0.0%	$181.10	0.0%	COM	22788C105
PAYC	PAYCOM SOFTWARE INC	1,740	$487K	0.0%	$328.71	-12.0%	COM	70432V102
LPX	LOUISIANA PAC CORP	9,200	$483K	0.0%	$32.89	+95.0%	COM	546347105
XPO	XPO LOGISTICS INC	10,000	$481K	0.0%	$31.81	0.0%	COM	983793100
APG	API GROUP CORP	32,100	$481K	0.0%	$15.35	-23.2%	COM	00187Y100
MANH	MANHATTAN ASSOCIATES INC	4,180	$479K	0.0%	$134.35	-7.3%	COM	562750109
AMP	AMERIPRISE FINL INC	2,000	$476K	0.0%	$285.60	-11.1%	COM	03076C106
ULTA	ULTA BEAUTY INC	1,235	$476K	0.0%	$397.38	0.0%	COM	90384S303
MPWR	MONOLITHIC PWR SYS INC	1,230	$473K	0.0%	$250.15	+64.0%	COM	609839105
AMD	ADVANCED MICRO DEVICES INC	6,155	$470K	0.0%	$116.72	-19.8%	COM	007903107
MPC	MARATHON PETE CORP	5,700	$469K	0.0%	$69.68	+23.8%	COM	56585A102
MTD	METTLER TOLEDO INTERNATIONAL	407	$468K	0.0%	$1292.37	-2.8%	COM	592688105
LMT	LOCKHEED MARTIN CORP	1,080	$464K	0.0%	$397.88	0.0%	COM	539830109
WY	WEYERHAEUSER CO MTN BE	14,000	$463K	0.0%	$34.12	-1.6%	COM	962166104
DBX	DROPBOX INC	21,900	$459K	0.0%	$23.95	-9.7%	COM	26210C104
—	DISCOVER FINL SVCS	4,800	$453K	0.0%	$94.38	—	COM	254709108
MCHP	MICROCHIP TECHNOLOGY INC.	7,760	$450K	0.0%	$68.90	-11.7%	COM	595017104
KR	KROGER CO	9,450	$448K	0.0%	$49.21	0.0%	COM	501044101
VRSN	VERISIGN INC	2,650	$444K	0.0%	$216.20	-15.9%	COM	92343E102
TOL	TOLL BROTHERS INC	9,850	$439K	0.0%	$63.91	-26.8%	COM	889478103
TNL	TRAVEL PLUS LEISURE CO COM	11,200	$435K	0.0%	$42.16	0.0%	COM	894164102
—	ARISTA NETWORKS INC	4,620	$433K	0.0%	$145.00	—	COM	040413106
BLDR	BUILDERS FIRSTSOURCE INC	8,020	$431K	0.0%	$61.32	0.0%	COM	12008R107
—	SYNEOS HEALTH INC COM	6,000	$431K	0.0%	$89.12	—	COM	87166B102
TECH	BIO-TECHNE CORP	1,225	$425K	0.0%	$89.98	+2.4%	COM	09073M104
VEEV	VEEVA SYS INC	2,140	$424K	0.0%	$288.01	-36.1%	COM	922475108
AMZN	AMAZON COM INC	3,955	$420K	0.0%	$124.75	+0.3%	COM	023135106
—	VISTA OUTDOOR INC	14,900	$415K	0.0%	$14.45	—	COM	928377100
EBAY	EBAY INC.	9,900	$412K	0.0%	$45.42	0.0%	COM	278642103
HIG	HARTFORD FINL SVCS GROUP INC	6,180	$404K	0.0%	$65.15	0.0%	COM	416515104
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	19,400	$393K	0.0%	$22.31	—	COM	46138G508
PCTY	PAYLOCITY HLDG CORP	2,250	$393K	0.0%	$265.33	-31.3%	COM	70438V106
VIRT	VIRTU FINL INC	16,500	$387K	0.0%	$32.88	-13.0%	COM	928254101
FCX	FREEPORT-MCMORAN INC	13,100	$384K	0.0%	$37.93	0.0%	COM	35671D857
ARQ	ADVANCED EMISSIONS SOLUTIONS	81,198	$380K	0.0%	$6.22	-12.5%	COM	00770C101
BIIB	BIOGEN INC	1,790	$365K	0.0%	$297.99	-31.4%	COM	09062X103
ABNB	AIRBNB INC	3,700	$330K	0.0%	$174.86	-25.6%	COM	009066101
UNH	UNITEDHEALTH GROUP INC	623	$320K	0.0%	$338.87	+39.0%	COM	91324P102
HYS	PIMCO ETF TR 0-5 HIGH YIELD	3,515	$311K	0.0%	$99.65	—	COM	72201R783
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	5,080	$311K	0.0%	$67.06	—	COM	387437114
MRNA	MODERNA INC	2,140	$306K	0.0%	$178.23	-19.8%	COM	60770K107
HD	HOME DEPOT INC	1,059	$290K	0.0%	$252.51	+6.5%	COM	437076102
HYD	VANECK ETF TRUST HIGH YLD MUNIETF	4,910	$264K	0.0%	$46.48	—	COM	92189H409
EXPE	EXPEDIA GROUP INC	2,630	$250K	0.0%	$185.60	-24.3%	COM	30212P303
VHI	VALHI INC NEW	5,366	$243K	0.0%	$39.78	0.0%	COM	918905209
JNK	SPDR SER TR BLOOMBERG HIGH Y	2,660	$241K	0.0%	$102.59	—	COM	78468R622
TMO	THERMO FISHER SCIENTIFIC INC	436	$237K	0.0%	$549.25	-0.8%	COM	883556102
V	VISA INC	1,063	$209K	0.0%	$175.09	+14.8%	COM	92826C839
LOW	LOWES COS INC	1,100	$192K	0.0%	$212.28	-15.4%	COM	548661107
MA	MASTERCARD INCORPORATED	605	$191K	0.0%	$290.99	+15.9%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	1,064	$189K	0.0%	$124.72	+28.2%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	1,027	$187K	0.0%	$146.83	+4.4%	COM	911312106
PG	PROCTER AND GAMBLE CO	1,228	$177K	0.0%	$98.49	+39.4%	COM	742718109
BTG	B2GOLD CORP	49,000	$166K	0.0%	$3.50	+2.4%	COM	11777Q209
CVS	CVS HEALTH CORP	1,785	$165K	0.0%	$84.49	+1.7%	COM	126650100
BAC	BK OF AMERICA CORP	4,839	$151K	0.0%	$37.41	-12.5%	COM	060505104
IHY	VANECK ETF TRUST INTERNATIONAL HI	7,780	$149K	0.0%	$22.93	—	COM	92189F445
KRBN	KRANESHARES TR	3,000	$148K	0.0%	$46.79	—	COM	500767678
XOM	EXXON MOBIL CORP	1,690	$145K	0.0%	$46.47	+71.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	519	$142K	0.0%	$203.66	+54.0%	COM	084670702
JPM	JPMORGAN CHASE & CO COM	1,260	$142K	0.0%	$116.88	-3.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	292	$140K	0.0%	$397.83	+21.9%	COM	22160K105
—	USA TRUCK INC	4,400	$138K	0.0%	$18.59	—	COM	902925106
HYEM	VANECK ETF TRUST EMERGING MRKT HI	7,550	$134K	0.0%	$23.61	—	COM	92189F353
UNP	UNION PAC CORP	620	$132K	0.0%	$200.18	+4.3%	COM	907818108
MS	MORGAN STANLEY COM NEW	1,654	$126K	0.0%	$80.56	-10.1%	COM	617446448
PEP	PEPSICO INC	707	$118K	0.0%	$139.10	+7.7%	COM	713448108
VYGR	VOYAGER THERAPEUTICS INC	19,667	$116K	0.0%	$5.90	—	COM	92915B106
III	INFORMATION SVCS GROUP INC	17,100	$116K	0.0%	$5.48	-0.6%	COM	45675Y104
GS	GOLDMAN SACHS GROUP INC	389	$116K	0.0%	$327.56	-13.4%	COM	38141G104
AVD	AMERICAN VANGUARD CORP	5,000	$112K	0.0%	$15.35	+43.2%	COM	030371108
NL	NL INDS INC	11,300	$112K	0.0%	$5.08	+16.4%	COM	629156407
ABT	ABBOTT LABS	1,008	$110K	0.0%	$112.71	-5.9%	COM	002824100
TH	TARGET HOSPITALITY CORP	19,100	$109K	0.0%	$3.85	+62.5%	COM	87615L107
CWCO	CONSOLIDATED WATER CO INC	7,400	$107K	0.0%	$11.62	0.0%	COM	G23773107
HDSN	HUDSON TECHNOLOGIES INC	13,500	$101K	0.0%	$3.88	+112.8%	COM	444144109
—	ASSERTIO HOLDINGS INC COM STK	34,000	$100K	0.0%	$2.94	—	COM	04546C205
AMGN	AMGEN INC	408	$99,000	0.0%	$166.84	+31.0%	COM	031162100
PINE	ALPINE INCOME PPTY TR INC	5,300	$95,000	0.0%	$17.92	—	COM	02083X103
EPM	EVOLUTION PETE CORP	17,000	$93,000	0.0%	$3.99	+25.0%	COM	30049A107
AXP	AMERICAN EXPRESS CO	672	$93,000	0.0%	$156.90	+0.4%	COM	025816109
SB	SAFE BULKERS INC	22,800	$87,000	0.0%	$3.97	+7.5%	COM	Y7388L103
ELD	WISDOMTREE TR EM LCL DEBT FD	3,400	$87,000	0.0%	$29.97	—	COM	97717X867
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	3,550	$87,000	0.0%	$28.53	—	COM	92189H300
ESQ	ESQUIRE FINL HLDGS INC	2,600	$87,000	0.0%	$33.93	0.0%	COM	29667J101
DHX	DHI GROUP INC	17,200	$85,000	0.0%	$5.94	0.0%	COM	23331S100
ADBE	ADOBE SYSTEMS INCORPORATED	231	$85,000	0.0%	$335.00	+21.5%	COM	00724F101
UNTY	UNITY BANCORP INC	3,200	$85,000	0.0%	$20.01	+32.2%	COM	913290102
REI	RING ENERGY INC	30,500	$81,000	0.0%	$3.08	+34.2%	COM	76680V108
FBIZ	FIRST BUSINESS FINL SVCS INC	2,600	$81,000	0.0%	$24.22	+25.1%	COM	319390100
—	STERLING BANCORP INC	13,900	$79,000	0.0%	$5.68	—	COM	85917W102
BSVN	BANK7 CORP	3,400	$78,000	0.0%	$21.62	-1.5%	COM	06652N107
—	SITIO ROYALTIES CORP CLASS A COM	3,350	$77,000	0.0%	$22.99	—	COM	82982V101
SPFI	SOUTH PLAINS FINANCIAL INC	3,100	$75,000	0.0%	$23.08	+5.9%	COM	83946P107
WFC	WELLS FARGO CO NEW	1,890	$74,000	0.0%	$46.76	-14.6%	COM	949746101
VPG	VISHAY PRECISION GROUP INC	2,500	$73,000	0.0%	$32.43	-5.6%	COM	92835K103
INTC	INTEL CORP	1,915	$72,000	0.0%	$50.84	-20.1%	COM	458140100
PCB	PCB BANCORP	3,800	$71,000	0.0%	$17.47	+16.4%	COM	69320M109
—	HAYNES INTL INC	2,100	$69,000	0.0%	$40.70	—	COM	420877201
CLFD	CLEARFIELD INC	1,100	$68,000	0.0%	$17.53	+234.9%	COM	18482P103
QRHC	QUEST RESOURCE HLDG CORP	15,100	$62,000	0.0%	$5.01	0.0%	COM	74836W203
—	GLOBAL X FDS GLB X SUPERDIV	6,490	$60,000	0.0%	$12.12	—	COM	37950E549
SMBC	SOUTHERN MO BANCORP INC	1,300	$59,000	0.0%	$43.72	-3.4%	COM	843380106
FF	FUTUREFUEL CORP	8,100	$59,000	0.0%	$4.77	+4.1%	COM	36116M106
—	SILVERBOW RES INC	2,000	$57,000	0.0%	$23.21	—	COM	82836G102
PM	PHILIP MORRIS INTL INC	550	$54,000	0.0%	$66.37	+28.7%	COM	718172109
CRM	SALESFORCE INC	319	$53,000	0.0%	$195.76	-10.8%	COM	79466L302
WMT	WALMART INC	424	$52,000	0.0%	$38.02	+15.8%	COM	931142103
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	4,200	$52,000	0.0%	$14.62	—	COM	46138E511
INTU	INTUIT	130	$50,000	0.0%	$312.92	+29.3%	COM	461202103
KO	COCA-COLA CO	764	$48,000	0.0%	$54.78	+3.6%	COM	191216100
NKE	NIKE INC	467	$48,000	0.0%	$116.88	-4.8%	COM	654106103
—	BLACKROCK INC	74	$45,000	0.0%	$610.66	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	593	$41,000	0.0%	$160.75	-46.2%	COM	70450Y103
MDT	MEDTRONIC PLC	422	$38,000	0.0%	$109.50	-17.5%	COM	G5960L103
BIZD	VANECK ETF TRUST BDC INCOME ETF	2,500	$38,000	0.0%	$13.42	—	COM	92189F411
MGA	MAGNA INTL INC COM	700	$38,000	0.0%	$53.49	0.0%	COM	559222401
AEM	AGNICO EAGLE MINES LTD COM	700	$32,000	0.0%	$49.26	+3.0%	COM	008474108
CMCSA	COMCAST CORP NEW	800	$31,000	0.0%	$43.71	-12.2%	COM	20030N101
CVX	CHEVRON CORP NEW	165	$24,000	0.0%	$88.51	+61.2%	COM	166764100
AMLP	ALPS ETF TR	685	$24,000	0.0%	$25.45	—	COM	00162Q452
—	JPMORGAN CHASE & CO ALERIAN ML ETN	1,250	$24,000	0.0%	$30.71	—	COM	46625H365
GOOG	ALPHABET INC CL C	11	$24,000	0.0%	$91.87	+27.6%	COM	02079K107
SPH	SUBURBAN PROPANE PARTNERS L	1,550	$24,000	0.0%	$14.57	—	COM	864482104
RDN	RADIAN GROUP INC	1,050	$21,000	0.0%	$18.61	0.0%	COM	750236101
EOG	EOG RES INC	180	$20,000	0.0%	$58.82	+79.8%	COM	26875P101
—	THOMSON REUTERS CORP. COM NEW	180	$19,000	0.0%	$114.50	—	COM	884903709
ETD	ETHAN ALLEN INTERIORS INC COM	830	$17,000	0.0%	$13.63	+33.8%	COM	297602104
ISRG	INTUITIVE SURGICAL INC	80	$16,000	0.0%	$324.35	-27.7%	COM	46120E602
BCBP	BCB BANCORP INC	825	$14,000	0.0%	$12.04	+24.9%	COM	055298103
INCY	INCYTE CORP	180	$14,000	0.0%	$72.74	+4.4%	COM	45337C102
CSL	CARLISLE COS INC	60	$14,000	0.0%	$192.03	+24.3%	COM	142339100
ACGL	ARCH CAP GROUP LTD	300	$14,000	0.0%	$37.66	+17.0%	COM	G0450A105
NBIX	NEUROCRINE BIOSCIENCES INC COM	140	$14,000	0.0%	$92.29	0.0%	COM	64125C109
HAFC	HANMI FINL CORP	570	$13,000	0.0%	$23.25	-0.3%	COM	410495204
RJF	RAYMOND JAMES FINL INC	135	$12,000	0.0%	$83.59	+10.9%	COM	754730109
TGT	TARGET CORP	86	$12,000	0.0%	$169.64	+0.3%	COM	87612E106
C	CITIGROUP INC	265	$12,000	0.0%	$57.18	-23.5%	COM	172967424
ASIX	ADVANSIX INC	350	$12,000	0.0%	$23.32	+76.1%	COM	00773T101
ALSN	ALLISON TRANSMISSION HLDGS I	300	$12,000	0.0%	$36.21	0.0%	COM	01973R101
UTHR	UNITED THERAPEUTICS CORP DEL	50	$12,000	0.0%	$203.30	0.0%	COM	91307C102
CBOE	CBOE GLOBAL MKTS INC	100	$11,000	0.0%	$122.57	-12.2%	COM	12503M108
—	VMWARE INC	100	$11,000	0.0%	$113.77	—	COM	928563402
FTNT	FORTINET INC	200	$11,000	0.0%	$59.09	+0.5%	COM	34959E109
ORI	OLD REP INTL CORP	500	$11,000	0.0%	$19.23	-9.2%	COM	680223104
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	1,275	$11,000	0.0%	$8.63	—	COM	29336T100
ARLP	ALLIANCE RESOURCE PARTNERS L	595	$11,000	0.0%	$7.17	—	COM	01877R108
—	LABORATORY CORP AMER HLDGS	45	$11,000	0.0%	$188.38	—	COM	50540R409
KGC	KINROSS GOLD CORP COM	3,200	$11,000	0.0%	$6.31	-23.4%	COM	496902404
WSR	WHITESTONE REIT	900	$10,000	0.0%	$11.11	—	COM	966084204
DOX	AMDOCS LTD	120	$10,000	0.0%	$56.12	+35.5%	COM	G02602103
SYF	SYNCHRONY FINANCIAL	350	$10,000	0.0%	$31.88	0.0%	COM	87165B103
WLK	WESTLAKE CORP	100	$10,000	0.0%	$90.16	+27.6%	COM	960413102
HON	HONEYWELL INTL INC	60	$10,000	0.0%	$150.35	+10.6%	COM	438516106
ET	ENERGY TRANSFER L P COM UT LTD PTN	925	$9,000	0.0%	$9.73	—	COM	29273V100
NRP	NATURAL RESOURCE PARTNERS L	250	$9,000	0.0%	$42.00	—	COM	63900P608
DVN	DEVON ENERGY CORP NEW	160	$9,000	0.0%	$22.52	+142.5%	COM	25179M103
ADSK	AUTODESK INC	50	$9,000	0.0%	$306.09	-37.2%	COM	052769106
—	LAM RESEARCH CORP	22	$9,000	0.0%	$204.42	—	COM	512807108
A	AGILENT TECHNOLOGIES INC	75	$9,000	0.0%	$119.66	+0.2%	COM	00846U101
BHC	BAUSCH HEALTH COS INC COM	1,000	$8,000	0.0%	$29.19	-52.1%	COM	071734107
—	VECTOR GROUP LTD	725	$8,000	0.0%	$11.72	—	COM	92240M108
UAN	CVR PARTNERS LP	85	$8,000	0.0%	$139.13	—	COM	126633205
MSCI	MSCI INC COM	20	$8,000	0.0%	$580.56	-28.0%	COM	55354G100
MSB	MESABI TR	310	$8,000	0.0%	$26.32	—	COM	590672101
STN	STANTEC INC	180	$8,000	0.0%	$53.22	—	COM	85472N109
—	DCP MIDSTREAM LP COM UT LTD PTN	255	$8,000	0.0%	$28.00	—	COM	23311P100
SEIC	SEI INVTS CO	150	$8,000	0.0%	$57.31	-6.8%	COM	784117103
CSCO	CISCO SYS INC	180	$8,000	0.0%	$37.49	+14.2%	COM	17275R102
SSNC	SS&C TECHNOLOGIES HLDGS INC	120	$7,000	0.0%	$67.25	-4.4%	COM	78467J100
—	ASPEN TECHNOLOGY INC	37	$7,000	0.0%	$189.19	—	COM	29109X106
—	DIREXION SHS ETF TR DAILY RGNA	290	$7,000	0.0%	$29.61	—	COM	25460G864
NRT	NORTH EUROPEAN OIL RTY TR	575	$7,000	0.0%	$16.25	—	COM	659310106
CVI	CVR ENERGY INC COM	180	$6,000	0.0%	$22.94	0.0%	COM	12662P108
QRVO	QORVO INC	65	$6,000	0.0%	$69.49	+55.2%	COM	74736K101
TBF	PROSHARES TR SHRT 20 YR TRE	300	$6,000	0.0%	$20.00	—	COM	74347X849
BEP	BROOKFIELD RENEWABLE PARTNER P	150	$5,000	0.0%	$33.33	—	COM	G16258108
DMLP	DORCHESTER MINERALS LP	230	$5,000	0.0%	$19.33	—	COM	25820R105
SWKS	SKYWORKS SOLUTIONS INC	50	$5,000	0.0%	$96.33	+0.4%	COM	83088M102
NET	CLOUDFLARE INC	125	$5,000	0.0%	$72.02	0.0%	COM	18915M107
TQQQ	PROSHARES TR ULTRAPRO QQQ	150	$4,000	0.0%	$48.89	—	COM	74347X831
AMBA	AMBARELLA INC	60	$4,000	0.0%	$169.84	-52.6%	COM	G037AX101
BLOK	AMPLIFY ETF TR	220	$4,000	0.0%	$45.45	—	COM	032108607
QSR	RESTAURANT BRANDS INTL INC	40	$2,000	0.0%	$63.10	-15.2%	COM	76131D103
SPY	SPDR S&P 500 ETF TR	5	$2,000	0.0%	$197.73	—	COM	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	5	$1,000	0.0%	$200.00	—	COM	46090E103
IWM	ISHARES TR RUSSELL 2000 ETF	5	$1,000	0.0%	$111.76	—	COM	464287655
BBU	BROOKFIELD BUSINESS PARTNERS U	21	$0	0.0%	$45.95	—	COM	G16234109