Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $1.107B (100.0% shares, 0.0% debt)

Holdings (538)

— CELESTICA INC SUB VTG SHS 2.4%

Value $27.08M Shares 3,218,306 Est. Cost $8.06 Unrealized —

NTR NUTRIEN LTD 2.3%

Value $24.95M Shares 299,556 Est. Cost $53.84 Unrealized +43.0%

CNQ CANADIAN NAT RES LTD 2.1%

Value $23.29M Shares 501,092 Est. Cost $11.96 Unrealized +86.0%

TD TORONTO DOMINION BK ONT 2.0%

Value $22.55M Shares 368,186 Est. Cost $64.17 Unrealized +0.9%

RY ROYAL BK CDA COM 2.0%

Value $22.4M Shares 249,164 Est. Cost $75.31 Unrealized +27.3%

SU SUNCOR ENERGY INC NEW 1.8%

Value $20.23M Shares 719,468 Est. Cost $19.79 Unrealized +39.8%

CVE CENOVUS ENERGY INC COM 1.7%

Value $18.87M Shares 1,229,900 Est. Cost $10.30 Unrealized +58.0%

CM CANADIAN IMPERIAL BK COMM TO 1.7%

Value $18.62M Shares 426,016 Est. Cost $39.18 Unrealized +6.0%

IMO IMPERIAL OIL LTD 1.6%

Value $17.91M Shares 414,110 Est. Cost $33.03 Unrealized +26.5%

CNI CANADIAN NATL RY CO COM 1.5%

Value $16.63M Shares 154,201 Est. Cost $105.92 Unrealized +5.1%

VET VERMILION ENERGY INC COM 1.4%

Value $15.77M Shares 737,723 Est. Cost $10.89 Unrealized +115.6%

BMO BANK MONTREAL QUE 1.4%

Value $15.36M Shares 175,452 Est. Cost $75.19 Unrealized +11.3%

OVV OVINTIV INC COM 1.1%

Value $12.33M Shares 268,150 Est. Cost $20.95 Unrealized +128.0%

— BROOKFIELD ASSET MGMT INC CL A 1.0%

Value $10.69M Shares 261,585 Est. Cost $51.02 Unrealized —

GIB CGI INC CL A SUB VTG 0.9%

Value $9.706M Shares 129,090 Est. Cost $81.13 Unrealized -0.1%

SLF SUN LIFE FINANCIAL INC. COM 0.8%

Value $9.394M Shares 236,600 Est. Cost $40.99 Unrealized +9.3%

WFG WEST FRASER TIMBER CO LTD COM 0.8%

Value $9.286M Shares 128,533 Est. Cost $69.33 Unrealized +25.1%

TECK TECK RESOURCES LTD CL B 0.8%

Value $9.192M Shares 302,688 Est. Cost $23.82 Unrealized +29.6%

MFC MANULIFE FINL CORP 0.8%

Value $9.12M Shares 581,900 Est. Cost $17.25 Unrealized +1.7%

ENB ENBRIDGE INC 0.8%

Value $8.715M Shares 235,373 Est. Cost $28.75 Unrealized +17.6%

TFII TFI INTL INC COM 0.8%

Value $8.697M Shares 96,240 Est. Cost $62.41 Unrealized +55.3%

STKL SUNOPTA INC COM 0.7%

Value $8.286M Shares 910,373 Est. Cost $9.48 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 0.7%

Value $8.076M Shares 170,057 Est. Cost $44.34 Unrealized +6.8%

— TELUS INTL CDA INC 0.7%

Value $7.845M Shares 300,126 Est. Cost $26.14 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.7%

Value $7.83M Shares 125,500 Est. Cost $62.39 Unrealized —

CCJ CAMECO CORP COM 0.7%

Value $7.776M Shares 293,400 Est. Cost $25.34 Unrealized 0.0%

OBE OBSIDIAN ENERGY LTD COM 0.7%

Value $7.591M Shares 1,057,398 Est. Cost $7.30 Unrealized +11.2%

GIL GILDAN ACTIVEWEAR INC COM 0.7%

Value $7.566M Shares 268,000 Est. Cost $32.93 Unrealized -15.2%

FNV FRANCO NEV CORP 0.7%

Value $7.508M Shares 62,940 Est. Cost $135.76 Unrealized -10.3%

TU TELUS CORPORATION 0.7%

Value $7.26M Shares 366,058 Est. Cost $23.62 Unrealized -5.4%

GLNG GOLAR LNG LTD 0.6%

Value $7.06M Shares 283,300 Est. Cost $14.98 Unrealized +51.2%

AGYS AGILYSYS INC 0.6%

Value $7.056M Shares 127,474 Est. Cost $38.96 Unrealized +29.4%

SRTS SENSUS HEALTHCARE INC 0.6%

Value $6.82M Shares 544,336 Est. Cost $9.08 Unrealized +31.6%

OPCH OPTION CARE HEALTH INC COM NEW 0.6%

Value $6.536M Shares 207,700 Est. Cost $23.43 Unrealized +36.6%

— PRIMO WATER CORPORATION COM 0.6%

Value $6.521M Shares 520,770 Est. Cost $12.52 Unrealized —

— CYBEROPTICS CORP 0.6%

Value $6.393M Shares 118,871 Est. Cost $45.28 Unrealized —

VMD VIEMED HEALTHCARE INC 0.6%

Value $6.364M Shares 1,059,490 Est. Cost $6.03 Unrealized +6.5%

CIGI COLLIERS INTL GROUP INC SUB VT 0.6%

Value $6.346M Shares 69,350 Est. Cost $126.73 Unrealized -8.8%

CPRX CATALYST PHARMACEUTICALS INC 0.6%

Value $6.18M Shares 481,700 Est. Cost $7.07 Unrealized +67.6%

ACLS AXCELIS TECHNOLOGIES INC 0.6%

Value $6.172M Shares 101,900 Est. Cost $59.66 Unrealized +8.3%

RGP RESOURCES CONNECTION INC COM 0.6%

Value $6.126M Shares 339,003 Est. Cost $15.36 Unrealized +30.5%

— DECIPHERA PHARMACEUTICALS IN 0.5%

Value $6.02M Shares 325,400 Est. Cost $18.50 Unrealized —

SPSC SPS COMM INC 0.5%

Value $5.876M Shares 47,300 Est. Cost $63.73 Unrealized +90.2%

LNTH LANTHEUS HLDGS INC 0.5%

Value $5.859M Shares 83,300 Est. Cost $63.04 Unrealized +20.1%

AMR ALPHA METALLURGICAL RESOUR I 0.5%

Value $5.803M Shares 42,400 Est. Cost $52.67 Unrealized +151.4%

CORT CORCEPT THERAPEUTICS INC 0.5%

Value $5.779M Shares 225,400 Est. Cost $21.27 Unrealized +25.8%

IMXI INTERNATIONAL MNY EXPRESS IN 0.5%

Value $5.745M Shares 252,100 Est. Cost $17.19 Unrealized +36.7%

CVLG COVENANT LOGISTICS GROUP INC CL A 0.5%

Value $5.706M Shares 198,800 Est. Cost $10.78 Unrealized +33.7%

AMN AMN HEALTHCARE SVCS INC COM 0.5%

Value $5.626M Shares 53,100 Est. Cost $86.78 Unrealized +26.3%

SM SM ENERGY CO 0.5%

Value $5.603M Shares 149,000 Est. Cost $18.81 Unrealized +93.2%

SANM SANMINA CORPORATION 0.5%

Value $5.582M Shares 121,140 Est. Cost $36.66 Unrealized +27.1%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.5%

Value $5.557M Shares 197,738 Est. Cost $28.36 Unrealized +15.1%

TITN TITAN MACHY INC 0.5%

Value $5.456M Shares 193,100 Est. Cost $18.11 Unrealized +56.4%

BOX BOX INC 0.5%

Value $5.399M Shares 221,400 Est. Cost $19.92 Unrealized +38.1%

CAL CALERES INC COM COM 0.5%

Value $5.367M Shares 221,600 Est. Cost $22.49 Unrealized +12.5%

— NEXTGEN HEALTHCARE INC COM 0.5%

Value $5.359M Shares 302,784 Est. Cost $14.61 Unrealized —

ENSG ENSIGN GROUP INC 0.5%

Value $5.337M Shares 67,130 Est. Cost $42.86 Unrealized +91.7%

— PGT INNOVATIONS INC 0.5%

Value $5.315M Shares 253,600 Est. Cost $20.96 Unrealized —

KFRC KFORCE INC 0.5%

Value $5.246M Shares 89,440 Est. Cost $33.02 Unrealized +80.5%

ATEN A10 NETWORKS INC 0.5%

Value $5.236M Shares 394,500 Est. Cost $8.24 Unrealized +63.5%

BELFB BEL FUSE INC CL B 0.5%

Value $5.214M Shares 206,451 Est. Cost $21.05 Unrealized +9.7%

OXM OXFORD INDS INC 0.5%

Value $5.188M Shares 57,800 Est. Cost $93.71 Unrealized +3.2%

HP HELMERICH & PAYNE INC 0.5%

Value $5.17M Shares 139,850 Est. Cost $36.05 Unrealized +16.7%

DK DELEK US HLDGS INC NEW 0.5%

Value $5.158M Shares 190,100 Est. Cost $23.10 Unrealized -1.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.5%

Value $5.132M Shares 103,000 Est. Cost $45.15 Unrealized +22.6%

HUBG HUB GROUP INC 0.5%

Value $5.111M Shares 74,100 Est. Cost $36.40 Unrealized +4.9%

OTTR OTTER TAIL CORP 0.5%

Value $5.082M Shares 82,600 Est. Cost $59.34 Unrealized +11.4%

DNOW NOW INC 0.5%

Value $5.074M Shares 504,900 Est. Cost $9.69 Unrealized +11.5%

CTKB CYTEK BIOSCIENCES INC 0.5%

Value $5.072M Shares 344,529 Est. Cost $12.99 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.5%

Value $5.037M Shares 100,337 Est. Cost $49.00 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.5%

Value $4.989M Shares 118,682 Est. Cost $34.51 Unrealized —

DXLG DESTINATION XL GROUP INC COM 0.4%

Value $4.943M Shares 911,827 Est. Cost $6.08 Unrealized -21.7%

FC FRANKLIN COVEY CO 0.4%

Value $4.886M Shares 107,650 Est. Cost $38.50 Unrealized +28.5%

MXL MAXLINEAR INC 0.4%

Value $4.828M Shares 148,000 Est. Cost $52.86 Unrealized -30.0%

HOPE HOPE BANCORP INC COM 0.4%

Value $4.8M Shares 379,700 Est. Cost $14.97 Unrealized -3.3%

PLAB PHOTRONICS INC 0.4%

Value $4.79M Shares 327,636 Est. Cost $15.34 Unrealized +28.2%

ESNT ESSENT GROUP LTD 0.4%

Value $4.739M Shares 135,900 Est. Cost $42.38 Unrealized -11.1%

VISN COMMSCOPE HLDG CO INC 0.4%

Value $4.73M Shares 513,600 Est. Cost $9.59 Unrealized 0.0%

ARCB ARCBEST CORP COM 0.4%

Value $4.73M Shares 65,039 Est. Cost $36.97 Unrealized +113.4%

ASC ARDMORE SHIPPING CORP 0.4%

Value $4.719M Shares 516,800 Est. Cost $7.58 Unrealized 0.0%

— SCIPLAY CORPORATION 0.4%

Value $4.669M Shares 397,000 Est. Cost $13.84 Unrealized —

— MERSANA THERAPEUTICS INC 0.4%

Value $4.667M Shares 690,500 Est. Cost $6.76 Unrealized —

— PDC ENERGY INC COM 0.4%

Value $4.553M Shares 78,800 Est. Cost $34.40 Unrealized —

— VERITIV CORP 0.4%

Value $4.498M Shares 46,000 Est. Cost $34.64 Unrealized —

BRT BRT APARTMENTS CORP 0.4%

Value $4.462M Shares 219,689 Est. Cost $21.19 Unrealized —

BXC BLUELINX HLDGS INC 0.4%

Value $4.428M Shares 71,300 Est. Cost $38.71 Unrealized +86.1%

VSH VISHAY INTERTECHNOLOGY INC 0.4%

Value $4.422M Shares 248,600 Est. Cost $17.59 Unrealized +3.3%

NMIH NMI HLDGS INC 0.4%

Value $4.38M Shares 215,016 Est. Cost $18.17 Unrealized +9.3%

— INTRA-CELLULAR THERAPIES INC 0.4%

Value $4.374M Shares 94,000 Est. Cost $48.12 Unrealized —

OBK ORIGIN BANCORP INC 0.4%

Value $4.351M Shares 113,100 Est. Cost $41.45 Unrealized +0.1%

IRWD IRONWOOD PHARMACEUTICALS INC 0.4%

Value $4.34M Shares 418,917 Est. Cost $10.93 Unrealized +3.7%

ALKS ALKERMES PLC 0.4%

Value $4.339M Shares 194,300 Est. Cost $27.61 Unrealized -5.8%

CVI CVR ENERGY INC COM 0.4%

Value $4.321M Shares 149,120 Est. Cost $24.02 Unrealized +0.0%

SCSC SCANSOURCE INC 0.4%

Value $4.297M Shares 162,706 Est. Cost $31.49 Unrealized -4.1%

WCN WASTE CONNECTIONS INC NEW COM 0.4%

Value $4.288M Shares 31,774 Est. Cost $122.93 Unrealized +8.5%

PRDO PERDOCEO ED CORP COM 0.4%

Value $4.245M Shares 412,150 Est. Cost $12.33 Unrealized -8.2%

MSBI MIDLAND STATES BANCORP INC 0.4%

Value $4.237M Shares 179,732 Est. Cost $22.72 Unrealized -7.5%

TNET TRINET GROUP INC 0.4%

Value $4.196M Shares 58,919 Est. Cost $97.23 Unrealized -18.4%

ALHC ALIGNMENT HEALTHCARE INC 0.4%

Value $4.147M Shares 350,200 Est. Cost $14.59 Unrealized 0.0%

ACIW ACI WORLDWIDE INC COM 0.4%

Value $4.136M Shares 197,900 Est. Cost $25.16 Unrealized -1.2%

THC TENET HEALTHCARE CORP 0.4%

Value $4.136M Shares 80,170 Est. Cost $36.48 Unrealized +62.7%

LBRT LIBERTY ENERGY INC 0.4%

Value $4.131M Shares 325,800 Est. Cost $15.31 Unrealized -11.8%

TBRG COMPUTER PROGRAMS & SYS INC 0.4%

Value $4.112M Shares 147,500 Est. Cost $33.26 Unrealized -7.2%

DXPE DXP ENTERPRISES INC 0.4%

Value $4.08M Shares 172,300 Est. Cost $28.66 Unrealized 0.0%

— AVID TECHNOLOGY INC 0.4%

Value $4.04M Shares 173,700 Est. Cost $15.87 Unrealized —

MEDP MEDPACE HLDGS INC 0.4%

Value $4.032M Shares 25,650 Est. Cost $147.15 Unrealized +8.4%

CVLT COMMVAULT SYS INC 0.4%

Value $4.02M Shares 75,800 Est. Cost $59.56 Unrealized -4.7%

CHE CHEMED CORP NEW 0.4%

Value $3.995M Shares 9,150 Est. Cost $345.95 Unrealized +37.4%

AVNS AVANOS MED INC COM 0.4%

Value $3.973M Shares 182,400 Est. Cost $31.26 Unrealized -16.4%

— CHANNELADVISOR CORP 0.4%

Value $3.934M Shares 173,600 Est. Cost $9.71 Unrealized —

THR THERMON GROUP HLDGS INC 0.4%

Value $3.914M Shares 254,000 Est. Cost $16.43 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.4%

Value $3.912M Shares 112,400 Est. Cost $48.88 Unrealized -14.2%

— SINCLAIR BROADCAST GROUP INC 0.4%

Value $3.888M Shares 214,900 Est. Cost $18.09 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.3%

Value $3.814M Shares 228,490 Est. Cost $17.52 Unrealized -1.1%

HHS HARTE HANKS INC COM 0.3%

Value $3.762M Shares 337,400 Est. Cost $13.33 Unrealized 0.0%

— ENERPLUS CORP COM 0.3%

Value $3.755M Shares 265,560 Est. Cost $4.12 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.3%

Value $3.747M Shares 506,300 Est. Cost $9.51 Unrealized —

ADEA ADEIA INC COM 0.3%

Value $3.737M Shares 264,316 Est. Cost $6.34 Unrealized 0.0%

BBW BUILD-A-BEAR WORKSHOP INC 0.3%

Value $3.684M Shares 276,376 Est. Cost $11.09 Unrealized +26.7%

IRMD IRADIMED CORP 0.3%

Value $3.646M Shares 121,300 Est. Cost $33.81 Unrealized -3.9%

— R1 RCM INC COM 0.3%

Value $3.619M Shares 195,300 Est. Cost $20.96 Unrealized —

ATKR ATKORE INC 0.3%

Value $3.618M Shares 46,504 Est. Cost $24.15 Unrealized +245.3%

STC STEWART INFORMATION SVCS CORP 0.3%

Value $3.591M Shares 82,300 Est. Cost $41.46 Unrealized +23.2%

FORR FORRESTER RESH INC 0.3%

Value $3.59M Shares 99,700 Est. Cost $55.58 Unrealized -22.7%

CNOB CONNECTONE BANCORP INC 0.3%

Value $3.565M Shares 154,600 Est. Cost $23.56 Unrealized -3.3%

KFY KORN FERRY 0.3%

Value $3.541M Shares 75,400 Est. Cost $62.23 Unrealized -11.5%

LXU LSB INDS INC 0.3%

Value $3.53M Shares 247,668 Est. Cost $18.97 Unrealized -25.4%

LC LENDINGCLUB CORP 0.3%

Value $3.522M Shares 318,700 Est. Cost $21.84 Unrealized -38.4%

LQDT LIQUIDITY SVCS INC 0.3%

Value $3.449M Shares 212,125 Est. Cost $18.10 Unrealized -2.8%

RELL RICHARDSON ELECTRS LTD 0.3%

Value $3.442M Shares 227,910 Est. Cost $9.36 Unrealized +57.2%

CRVL CORVEL CORP 0.3%

Value $3.291M Shares 23,781 Est. Cost $61.38 Unrealized -15.5%

PAHC PHIBRO ANIMAL HEALTH CORP 0.3%

Value $3.274M Shares 246,400 Est. Cost $18.94 Unrealized -8.8%

HZO MARINEMAX INC 0.3%

Value $3.247M Shares 109,000 Est. Cost $29.44 Unrealized +27.2%

LAUR LAUREATE EDUCATION INC COMMON STOCK 0.3%

Value $3.101M Shares 293,921 Est. Cost $12.13 Unrealized -6.5%

— HEIDRICK & STRUGGLES INTL INC 0.3%

Value $3.086M Shares 118,750 Est. Cost $44.33 Unrealized —

BCE BCE INC COM NEW 0.3%

Value $3.076M Shares 73,491 Est. Cost $33.79 Unrealized +11.4%

NGVC NATURAL GROCERS BY VITAMIN C 0.3%

Value $2.983M Shares 276,490 Est. Cost $13.41 Unrealized -3.4%

GNE GENIE ENERGY LTD 0.3%

Value $2.902M Shares 310,441 Est. Cost $8.13 Unrealized +19.1%

— U S SILICA HLDGS INC 0.3%

Value $2.874M Shares 262,430 Est. Cost $17.69 Unrealized —

— DASEKE INC 0.3%

Value $2.815M Shares 520,323 Est. Cost $8.84 Unrealized —

— GRAN TIERRA ENERGY INC 0.3%

Value $2.811M Shares 2,300,800 Est. Cost $1.57 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.2%

Value $2.764M Shares 53,300 Est. Cost $78.47 Unrealized -25.5%

JAKK JAKKS PAC INC 0.2%

Value $2.752M Shares 142,385 Est. Cost $16.70 Unrealized +17.0%

CARE CARTER BANKSHARES INC 0.2%

Value $2.702M Shares 167,800 Est. Cost $15.63 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.2%

Value $2.679M Shares 53,400 Est. Cost $47.50 Unrealized +20.9%

EGY VAALCO ENERGY INC 0.2%

Value $2.572M Shares 589,700 Est. Cost $2.72 Unrealized +56.8%

ALTG ALTA EQUIPMENT GROUP INC 0.2%

Value $2.554M Shares 231,932 Est. Cost $10.72 Unrealized 0.0%

— CI FINL CORP COM 0.2%

Value $2.54M Shares 265,350 Est. Cost $10.89 Unrealized —

IPI INTREPID POTASH INC 0.2%

Value $2.466M Shares 62,300 Est. Cost $29.56 Unrealized +46.7%

— CANADIAN PAC RY LTD 0.2%

Value $2.399M Shares 35,975 Est. Cost $108.92 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $2.323M Shares 86,400 Est. Cost $45.48 Unrealized -25.2%

ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.2%

Value $2.281M Shares 71,911 Est. Cost $33.02 Unrealized 0.0%

RDN RADIAN GROUP INC 0.2%

Value $2.28M Shares 118,240 Est. Cost $19.04 Unrealized +0.0%

CVEO CIVEO CORP CDA 0.2%

Value $1.928M Shares 76,715 Est. Cost $24.88 Unrealized +1.7%

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.2%

Value $1.74M Shares 861,716 Est. Cost $5.52 Unrealized -49.2%

SMTC SEMTECH CORP 0.2%

Value $1.72M Shares 58,500 Est. Cost $48.84 Unrealized -4.1%

LINC LINCOLN EDL SVCS CORP 0.2%

Value $1.678M Shares 308,300 Est. Cost $7.15 Unrealized -9.8%

AAPL APPLE INC 0.2%

Value $1.671M Shares 12,097 Est. Cost $89.41 Unrealized +72.6%

SIGA SIGA TECHNOLOGIES INC 0.1%

Value $1.647M Shares 159,905 Est. Cost $4.90 Unrealized +155.6%

ACNT ASCENT INDUSTRIES CO COM 0.1%

Value $1.546M Shares 110,356 Est. Cost $16.88 Unrealized -11.9%

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $1.458M Shares 200,871 Est. Cost $9.83 Unrealized -13.6%

DLHC DLH HOLDINGS CORP 0.1%

Value $1.404M Shares 114,514 Est. Cost $8.93 Unrealized +76.2%

MSFT MICROSOFT CORP 0.1%

Value $1.375M Shares 5,899 Est. Cost $112.16 Unrealized +129.0%

TRP TC ENERGY CORP 0.1%

Value $1.353M Shares 33,648 Est. Cost $34.66 Unrealized +19.7%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%

Value $1.151M Shares 84,165 Est. Cost $13.66 Unrealized +1.6%

FONR FONAR CORP 0.1%

Value $1.144M Shares 80,841 Est. Cost $20.23 Unrealized -27.8%

GOOGL ALPHABET INC CL A 0.1%

Value $1.113M Shares 11,637 Est. Cost $108.26 Unrealized +1.7%

— ARC DOCUMENT SOLUTIONS INC COM 0.1%

Value $1.042M Shares 461,087 Est. Cost $2.64 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $1.023M Shares 20,800 Est. Cost $20.98 Unrealized —

CNS COHEN & STEERS INC 0.1%

Value $1M Shares 15,962 Est. Cost $60.52 Unrealized +5.6%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $938K Shares 26,205 Est. Cost $53.06 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $922K Shares 104,242 Est. Cost $8.57 Unrealized 0.0%

— SHOCKWAVE MED INC 0.1%

Value $890K Shares 3,200 Est. Cost $189.70 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.1%

Value $889K Shares 33,665 Est. Cost $45.93 Unrealized -20.1%

ACA ARCOSA INC 0.1%

Value $886K Shares 15,500 Est. Cost $54.93 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES INC 0.1%

Value $874K Shares 8,500 Est. Cost $91.10 Unrealized +9.4%

MLI MUELLER INDS INC 0.1%

Value $868K Shares 14,600 Est. Cost $20.12 Unrealized +47.6%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $861K Shares 12,600 Est. Cost $59.17 Unrealized 0.0%

FN FABRINET 0.1%

Value $859K Shares 9,000 Est. Cost $110.79 Unrealized -13.1%

BDC BELDEN INC COM 0.1%

Value $858K Shares 14,300 Est. Cost $53.01 Unrealized +19.1%

OTEX OPEN TEXT CORP COM 0.1%

Value $850K Shares 32,202 Est. Cost $40.89 Unrealized -22.4%

MRTN MARTEN TRANS LTD 0.1%

Value $849K Shares 44,300 Est. Cost $16.31 Unrealized +16.7%

MGRC MCGRATH RENTCORP 0.1%

Value $847K Shares 10,100 Est. Cost $81.47 Unrealized +1.9%

GFF GRIFFON CORP 0.1%

Value $847K Shares 28,700 Est. Cost $21.14 Unrealized +29.6%

MRK MERCK & CO INC 0.1%

Value $842K Shares 9,767 Est. Cost $70.74 Unrealized +13.7%

QLYS QUALYS INC 0.1%

Value $836K Shares 6,000 Est. Cost $127.76 Unrealized +10.3%

— ENGAGESMART INC 0.1%

Value $819K Shares 39,600 Est. Cost $16.08 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $815K Shares 6,700 Est. Cost $122.36 Unrealized +4.1%

CATY CATHAY GEN BANCORP 0.1%

Value $815K Shares 21,200 Est. Cost $33.79 Unrealized +10.1%

PBF PBF ENERGY INC 0.1%

Value $813K Shares 23,100 Est. Cost $18.89 Unrealized +67.7%

RMBS RAMBUS INC DEL 0.1%

Value $793K Shares 31,200 Est. Cost $24.73 Unrealized +1.1%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $790K Shares 22,500 Est. Cost $19.06 Unrealized 0.0%

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $789K Shares 35,000 Est. Cost $17.97 Unrealized +16.8%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $789K Shares 25,700 Est. Cost $32.51 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.1%

Value $789K Shares 14,200 Est. Cost $43.02 Unrealized 0.0%

NSP INSPERITY INC COM 0.1%

Value $786K Shares 7,700 Est. Cost $89.36 Unrealized +9.0%

OFG OFG BANCORP 0.1%

Value $782K Shares 31,100 Est. Cost $26.83 Unrealized +1.1%

— SUPER MICRO COMPUTER INC 0.1%

Value $782K Shares 14,200 Est. Cost $43.96 Unrealized —

TSLA TESLA INC 0.1%

Value $781K Shares 2,943 Est. Cost $276.61 Unrealized +1.0%

CALX CALIX INC 0.1%

Value $776K Shares 12,700 Est. Cost $53.46 Unrealized 0.0%

THFF FIRST FINL CORP IND 0.1%

Value $773K Shares 17,100 Est. Cost $38.20 Unrealized +6.5%

CWST CASELLA WASTE SYS INC 0.1%

Value $772K Shares 10,100 Est. Cost $83.82 Unrealized -4.3%

MUSA MURPHY USA INC 0.1%

Value $770K Shares 2,800 Est. Cost $184.28 Unrealized +49.3%

UFPI UFP INDUSTRIES 0.1%

Value $765K Shares 10,600 Est. Cost $42.57 Unrealized +86.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $763K Shares 17,200 Est. Cost $37.30 Unrealized +16.2%

MMSI MERIT MED SYS INC 0.1%

Value $763K Shares 13,500 Est. Cost $67.85 Unrealized -15.1%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $763K Shares 17,400 Est. Cost $25.63 Unrealized +25.5%

ISTR INVESTAR HLDG CORP 0.1%

Value $761K Shares 38,200 Est. Cost $20.92 Unrealized +4.2%

ARTNA ARTESIAN RES CORP 0.1%

Value $761K Shares 15,800 Est. Cost $47.63 Unrealized 0.0%

WAFD WASHINGTON FED INC COM 0.1%

Value $758K Shares 25,300 Est. Cost $30.60 Unrealized -6.3%

CSGS CSG SYS INTL INC 0.1%

Value $756K Shares 14,300 Est. Cost $48.58 Unrealized +11.3%

ONB OLD NATL BANCORP IND 0.1%

Value $756K Shares 45,900 Est. Cost $16.71 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.1%

Value $752K Shares 9,500 Est. Cost $79.16 Unrealized —

— GMS INC 0.1%

Value $748K Shares 18,700 Est. Cost $48.16 Unrealized —

— AXONICS INC 0.1%

Value $747K Shares 10,600 Est. Cost $70.47 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $746K Shares 18,500 Est. Cost $32.17 Unrealized 0.0%

CBZ CBIZ INC COM 0.1%

Value $744K Shares 17,400 Est. Cost $43.74 Unrealized 0.0%

RNST RENASANT CORP 0.1%

Value $744K Shares 23,800 Est. Cost $32.54 Unrealized 0.0%

— BRIGHAM MINERALS INC 0.1%

Value $742K Shares 30,075 Est. Cost $24.49 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $741K Shares 19,381 Est. Cost $37.81 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $737K Shares 11,300 Est. Cost $77.44 Unrealized -9.9%

MTRN MATERION CORP COM 0.1%

Value $736K Shares 9,200 Est. Cost $74.12 Unrealized +11.2%

STBA S & T BANCORP INC 0.1%

Value $736K Shares 25,100 Est. Cost $30.02 Unrealized 0.0%

SFL SFL CORPORATION LTD 0.1%

Value $733K Shares 80,500 Est. Cost $10.41 Unrealized -2.6%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $733K Shares 25,200 Est. Cost $25.79 Unrealized 0.0%

LYTS LSI INDS INC OHIO 0.1%

Value $730K Shares 94,900 Est. Cost $6.96 Unrealized 0.0%

CVBF CVB FINL CORP 0.1%

Value $727K Shares 28,700 Est. Cost $22.43 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.1%

Value $726K Shares 96,000 Est. Cost $5.75 Unrealized 0.0%

ELV ELEVANCE HEALTH INC COM 0.1%

Value $724K Shares 1,594 Est. Cost $366.62 Unrealized +24.2%

SNEX STONEX GROUP INC COM 0.1%

Value $722K Shares 8,700 Est. Cost $38.49 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.1%

Value $720K Shares 3,500 Est. Cost $278.08 Unrealized -14.8%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $720K Shares 9,000 Est. Cost $30.24 Unrealized +161.8%

PAYO PAYONEER GLOBAL INC 0.1%

Value $720K Shares 119,000 Est. Cost $5.81 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.1%

Value $719K Shares 33,800 Est. Cost $22.74 Unrealized 0.0%

— HOSTESS BRANDS INC 0.1%

Value $718K Shares 30,900 Est. Cost $21.94 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $716K Shares 7,002 Est. Cost $81.21 Unrealized +8.6%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $715K Shares 21,000 Est. Cost $36.98 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $709K Shares 9,974 Est. Cost $54.33 Unrealized +14.7%

CMC COMMERCIAL METALS CO 0.1%

Value $703K Shares 19,800 Est. Cost $31.25 Unrealized +18.0%

ONTO ONTO INNOVATION INC COM 0.1%

Value $698K Shares 10,900 Est. Cost $86.29 Unrealized -14.9%

CLW CLEARWATER PAPER CORP 0.1%

Value $696K Shares 18,500 Est. Cost $39.63 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 0.1%

Value $696K Shares 45,300 Est. Cost $16.23 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.1%

Value $695K Shares 5,800 Est. Cost $120.60 Unrealized 0.0%

FTS FORTIS INC 0.1%

Value $695K Shares 18,320 Est. Cost $31.21 Unrealized +26.8%

EME EMCOR GROUP INC 0.1%

Value $693K Shares 6,000 Est. Cost $83.37 Unrealized +35.7%

ELF E L F BEAUTY INC 0.1%

Value $685K Shares 18,200 Est. Cost $36.10 Unrealized 0.0%

DORM DORMAN PRODS INC 0.1%

Value $682K Shares 8,300 Est. Cost $99.02 Unrealized -0.6%

IOSP INNOSPEC INC 0.1%

Value $677K Shares 7,900 Est. Cost $83.46 Unrealized +7.2%

PDFS PDF SOLUTIONS INC 0.1%

Value $677K Shares 27,600 Est. Cost $27.92 Unrealized -9.5%

FHI FEDERATED HERMES INC CL B 0.1%

Value $672K Shares 20,300 Est. Cost $29.58 Unrealized 0.0%

AVA AVISTA CORP 0.1%

Value $671K Shares 18,100 Est. Cost $35.39 Unrealized 0.0%

NGVT INGEVITY CORP 0.1%

Value $667K Shares 11,000 Est. Cost $67.09 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $661K Shares 12,500 Est. Cost $47.14 Unrealized +23.7%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $658K Shares 5,700 Est. Cost $120.54 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $657K Shares 7,527 Est. Cost $73.52 Unrealized +10.7%

BRC BRADY CORP 0.1%

Value $655K Shares 15,700 Est. Cost $43.63 Unrealized 0.0%

AHRT ARMADA HOFFLER PPTYS INC 0.1%

Value $653K Shares 62,900 Est. Cost $12.85 Unrealized —

UPLD UPLAND SOFTWARE INC 0.1%

Value $647K Shares 79,632 Est. Cost $11.07 Unrealized 0.0%

MUR MURPHY OIL CORP 0.1%

Value $640K Shares 18,200 Est. Cost $30.37 Unrealized 0.0%

BWFG BANKWELL FINL GROUP INC 0.1%

Value $638K Shares 21,912 Est. Cost $27.46 Unrealized +5.1%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $638K Shares 23,300 Est. Cost $22.49 Unrealized +14.6%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $634K Shares 4,300 Est. Cost $23.33 Unrealized +39.9%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $631K Shares 9,100 Est. Cost $80.66 Unrealized 0.0%

DY DYCOM INDS INC 0.1%

Value $630K Shares 6,600 Est. Cost $104.66 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value $627K Shares 1,939 Est. Cost $226.10 Unrealized +36.3%

ABBV ABBVIE INC 0.1%

Value $619K Shares 4,619 Est. Cost $118.28 Unrealized +7.5%

— FORWARD AIR CORP 0.1%

Value $614K Shares 6,800 Est. Cost $89.73 Unrealized —

SSTI SHOTSPOTTER INC 0.1%

Value $613K Shares 21,300 Est. Cost $31.41 Unrealized 0.0%

SSD SIMPSON MFG INC 0.1%

Value $612K Shares 7,800 Est. Cost $84.24 Unrealized +11.7%

MCK MCKESSON CORP 0.1%

Value $612K Shares 1,800 Est. Cost $307.70 Unrealized +10.9%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%

Value $611K Shares 8,300 Est. Cost $76.02 Unrealized —

— CRESCENT PT ENERGY CORP COM 0.1%

Value $595K Shares 96,800 Est. Cost $6.15 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $593K Shares 3,580 Est. Cost $151.67 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $593K Shares 1,940 Est. Cost $167.56 Unrealized +102.1%

PFE PFIZER INC 0.1%

Value $593K Shares 13,569 Est. Cost $31.06 Unrealized +30.1%

AMGN AMGEN INC 0.1%

Value $590K Shares 2,614 Est. Cost $209.91 Unrealized +3.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $587K Shares 3,590 Est. Cost $35.51 Unrealized +384.3%

— INSTRUCTURE HLDGS INC 0.1%

Value $586K Shares 26,300 Est. Cost $22.28 Unrealized —

— PROSHARES TR ULTSHT RUSS2000 0.1%

Value $584K Shares 30,000 Est. Cost $7.76 Unrealized —

AVGO BROADCOM LTD 0.1%

Value $584K Shares 1,314 Est. Cost $39.73 Unrealized +21.0%

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $583K Shares 9,350 Est. Cost $39.53 Unrealized +62.9%

CF CF INDS HLDGS INC 0.1%

Value $582K Shares 6,050 Est. Cost $46.03 Unrealized +96.6%

MPC MARATHON PETE CORP 0.1%

Value $580K Shares 5,840 Est. Cost $70.09 Unrealized +24.0%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $580K Shares 49,700 Est. Cost $14.29 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $579K Shares 3,675 Est. Cost $142.62 Unrealized +12.2%

AQN ALGONQUIN PWR UTILS CORP COM 0.1%

Value $578K Shares 52,900 Est. Cost $11.56 Unrealized -3.0%

CBT CABOT CORP 0.1%

Value $575K Shares 9,000 Est. Cost $49.55 Unrealized +32.6%

MOH MOLINA HEALTHCARE INC 0.1%

Value $574K Shares 1,740 Est. Cost $297.50 Unrealized +8.2%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $574K Shares 1,740 Est. Cost $328.71 Unrealized +2.7%

PSTG PURE STORAGE INC 0.1%

Value $573K Shares 20,900 Est. Cost $29.10 Unrealized -2.9%

DINO HF SINCLAIR CORP COM 0.1%

Value $573K Shares 10,650 Est. Cost $43.18 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $572K Shares 25,300 Est. Cost $13.66 Unrealized —

FICO FAIR ISAAC CORP COM 0.1%

Value $570K Shares 1,385 Est. Cost $397.05 Unrealized +14.3%

— CHAMPIONX CORPORATION 0.1%

Value $568K Shares 29,000 Est. Cost $21.74 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $565K Shares 12,400 Est. Cost $42.83 Unrealized +0.3%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $565K Shares 10,900 Est. Cost $34.34 Unrealized +59.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $564K Shares 4,178 Est. Cost $146.87 Unrealized -1.3%

APA APA CORP 0.1%

Value $558K Shares 16,300 Est. Cost $18.04 Unrealized +76.5%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $556K Shares 4,180 Est. Cost $134.35 Unrealized +0.7%

AAON AAON INC 0.1%

Value $555K Shares 10,300 Est. Cost $34.37 Unrealized +10.4%

QCOM QUALCOMM INC 0.0%

Value $553K Shares 4,902 Est. Cost $137.88 Unrealized -7.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $552K Shares 1,910 Est. Cost $140.76 Unrealized +104.4%

HCC WARRIOR MET COAL INC 0.0%

Value $540K Shares 19,000 Est. Cost $31.96 Unrealized -3.8%

— PREMIER INC 0.0%

Value $540K Shares 15,900 Est. Cost $35.64 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $539K Shares 3,290 Est. Cost $87.31 Unrealized -0.8%

EG EVEREST RE GROUP LTD 0.0%

Value $538K Shares 2,050 Est. Cost $267.38 Unrealized -4.5%

RYZ RYERSON HLDG CORP 0.0%

Value $538K Shares 20,900 Est. Cost $27.21 Unrealized -2.2%

GDDY GODADDY INC 0.0%

Value $529K Shares 7,450 Est. Cost $79.03 Unrealized -4.7%

GATX GATX CORP COM 0.0%

Value $528K Shares 6,200 Est. Cost $102.06 Unrealized -11.1%

GILD GILEAD SCIENCES INC 0.0%

Value $524K Shares 8,500 Est. Cost $54.09 Unrealized +3.1%

R RYDER SYS INC 0.0%

Value $524K Shares 6,950 Est. Cost $76.08 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $523K Shares 23,900 Est. Cost $23.91 Unrealized -2.9%

— ARISTA NETWORKS INC 0.0%

Value $522K Shares 4,620 Est. Cost $145.00 Unrealized —

CB CHUBB LTD COM 0.0%

Value $522K Shares 2,870 Est. Cost $192.91 Unrealized -5.8%

META META PLATFORMS INC CL A 0.0%

Value $522K Shares 3,842 Est. Cost $236.61 Unrealized -32.0%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $521K Shares 87,967 Est. Cost $5.92 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $515K Shares 7,300 Est. Cost $85.59 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $513K Shares 18,100 Est. Cost $43.51 Unrealized —

FTNT FORTINET INC 0.0%

Value $511K Shares 10,400 Est. Cost $54.27 Unrealized -0.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $507K Shares 30,300 Est. Cost $26.45 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $507K Shares 8,180 Est. Cost $64.09 Unrealized -5.1%

— MRC GLOBAL INC 0.0%

Value $506K Shares 70,323 Est. Cost $9.95 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $502K Shares 7,200 Est. Cost $88.25 Unrealized -8.1%

MTG MGIC INVT CORP WIS 0.0%

Value $501K Shares 39,100 Est. Cost $14.96 Unrealized -6.4%

KAI KADANT INC 0.0%

Value $500K Shares 3,000 Est. Cost $192.82 Unrealized -5.1%

INSP INSPIRE MED SYS INC 0.0%

Value $497K Shares 2,800 Est. Cost $210.45 Unrealized -4.5%

LNWO LIGHT & WONDER INC COM 0.0%

Value $497K Shares 11,600 Est. Cost $61.41 Unrealized -19.5%

CSGP COSTAR GROUP INC 0.0%

Value $494K Shares 7,100 Est. Cost $69.42 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $492K Shares 2,200 Est. Cost $226.88 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $491K Shares 5,545 Est. Cost $109.90 Unrealized -8.4%

AMAT APPLIED MATLS INC 0.0%

Value $490K Shares 5,979 Est. Cost $70.28 Unrealized +33.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $484K Shares 7,200 Est. Cost $64.47 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $482K Shares 13,850 Est. Cost $40.32 Unrealized -4.1%

ULTA ULTA BEAUTY INC 0.0%

Value $481K Shares 1,200 Est. Cost $397.38 Unrealized +1.3%

NTNX NUTANIX INC 0.0%

Value $479K Shares 23,000 Est. Cost $18.24 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $478K Shares 2,900 Est. Cost $181.10 Unrealized +1.0%

BIIB BIOGEN INC 0.0%

Value $478K Shares 1,790 Est. Cost $297.99 Unrealized -28.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $477K Shares 2,800 Est. Cost $182.84 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $476K Shares 2,550 Est. Cost $204.11 Unrealized -1.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $474K Shares 7,760 Est. Cost $68.90 Unrealized -12.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $473K Shares 3,380 Est. Cost $147.72 Unrealized 0.0%

VTRS VIATRIS INC COM 0.0%

Value $459K Shares 53,900 Est. Cost $9.29 Unrealized -9.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value $458K Shares 11,400 Est. Cost $42.71 Unrealized 0.0%

L LOEWS CORP COM 0.0%

Value $454K Shares 9,100 Est. Cost $55.04 Unrealized +0.8%

DBX DROPBOX INC 0.0%

Value $454K Shares 21,900 Est. Cost $23.95 Unrealized -6.5%

CSX CSX CORP 0.0%

Value $453K Shares 17,000 Est. Cost $30.95 Unrealized -4.3%

VRSN VERISIGN INC 0.0%

Value $453K Shares 2,610 Est. Cost $216.20 Unrealized -15.2%

KLAC KLA CORP 0.0%

Value $451K Shares 1,490 Est. Cost $305.95 Unrealized +9.4%

NTAP NETAPP INC 0.0%

Value $451K Shares 7,300 Est. Cost $65.80 Unrealized -2.5%

PSA PUBLIC STORAGE 0.0%

Value $451K Shares 1,540 Est. Cost $281.16 Unrealized 0.0%

WM WASTE MGMT INC DEL COM 0.0%

Value $448K Shares 2,800 Est. Cost $156.51 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $447K Shares 1,230 Est. Cost $250.15 Unrealized +73.1%

— DISCOVER FINL SVCS 0.0%

Value $445K Shares 4,900 Est. Cost $94.30 Unrealized —

— SPLUNK INC 0.0%

Value $444K Shares 5,900 Est. Cost $75.25 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $443K Shares 9,340 Est. Cost $48.65 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $441K Shares 407 Est. Cost $1292.37 Unrealized -3.8%

— ARCH RESOURCES INC 0.0%

Value $439K Shares 3,700 Est. Cost $143.19 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $439K Shares 4,100 Est. Cost $117.57 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $438K Shares 3,280 Est. Cost $152.05 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $438K Shares 1,540 Est. Cost $317.61 Unrealized -3.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $437K Shares 5,300 Est. Cost $94.43 Unrealized +1.9%

AN AUTONATION INC 0.0%

Value $433K Shares 4,250 Est. Cost $120.18 Unrealized -2.4%

AMP AMERIPRISE FINL INC 0.0%

Value $429K Shares 1,700 Est. Cost $285.60 Unrealized -12.2%

APG API GROUP CORP 0.0%

Value $426K Shares 32,100 Est. Cost $15.35 Unrealized -30.6%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $422K Shares 10,320 Est. Cost $74.12 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $419K Shares 12,400 Est. Cost $35.63 Unrealized -0.0%

TOL TOLL BROTHERS INC 0.0%

Value $414K Shares 9,850 Est. Cost $63.91 Unrealized -27.5%

KR KROGER CO 0.0%

Value $414K Shares 9,450 Est. Cost $49.21 Unrealized -10.4%

MSCI MSCI INC COM 0.0%

Value $408K Shares 970 Est. Cost $443.34 Unrealized -0.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $407K Shares 14,450 Est. Cost $29.89 Unrealized -0.2%

EXEL EXELIXIS INC 0.0%

Value $401K Shares 25,600 Est. Cost $20.55 Unrealized -6.0%

ABNB AIRBNB INC 0.0%

Value $390K Shares 3,700 Est. Cost $174.86 Unrealized -36.6%

VNT VONTIER CORPORATION 0.0%

Value $381K Shares 22,800 Est. Cost $22.29 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $380K Shares 3,362 Est. Cost $124.75 Unrealized +1.3%

QIPT QUIPT HOME MEDICAL 0.0%

Value $377K Shares 91,500 Est. Cost $4.61 Unrealized +8.5%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $367K Shares 39,150 Est. Cost $15.65 Unrealized -26.4%

EBAY EBAY INC. 0.0%

Value $364K Shares 9,900 Est. Cost $45.42 Unrealized -8.2%

VEEV VEEVA SYS INC 0.0%

Value $353K Shares 2,140 Est. Cost $288.01 Unrealized -30.6%

TECH BIO-TECHNE CORP 0.0%

Value $348K Shares 1,225 Est. Cost $89.98 Unrealized -5.5%

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

Value $348K Shares 17,260 Est. Cost $22.31 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $336K Shares 1,105 Est. Cost $486.18 Unrealized -12.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $332K Shares 19,375 Est. Cost $17.14 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $328K Shares 840,596 Est. Cost $0.44 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $322K Shares 637 Est. Cost $342.31 Unrealized +44.6%

HD HOME DEPOT INC 0.0%

Value $280K Shares 1,015 Est. Cost $252.51 Unrealized +7.2%

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

Value $277K Shares 5,750 Est. Cost $64.86 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $246K Shares 2,630 Est. Cost $185.60 Unrealized -45.4%

MEOH METHANEX CORP COM 0.0%

Value $219K Shares 6,900 Est. Cost $42.89 Unrealized -15.5%

HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%

Value $218K Shares 4,370 Est. Cost $46.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $212K Shares 418 Est. Cost $549.25 Unrealized +0.9%

BTG B2GOLD CORP 0.0%

Value $207K Shares 64,500 Est. Cost $3.35 Unrealized -14.6%

V VISA INC 0.0%

Value $205K Shares 1,153 Est. Cost $176.90 Unrealized +12.1%

LOW LOWES COS INC 0.0%

Value $192K Shares 1,020 Est. Cost $212.28 Unrealized -14.1%

MA MASTERCARD INCORPORATED 0.0%

Value $175K Shares 616 Est. Cost $291.60 Unrealized +11.5%

TXN TEXAS INSTRS INC 0.0%

Value $174K Shares 1,118 Est. Cost $140.66 Unrealized +7.8%

NVDA NVIDIA CORPORATION COM 0.0%

Value $162K Shares 1,333 Est. Cost $16.96 Unrealized -6.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $155K Shares 1,228 Est. Cost $98.49 Unrealized +32.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $154K Shares 941 Est. Cost $124.72 Unrealized +22.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $150K Shares 582 Est. Cost $236.17 Unrealized +16.3%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $148K Shares 1,695 Est. Cost $99.65 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $144K Shares 304 Est. Cost $401.79 Unrealized +24.0%

PEP PEPSICO INC 0.0%

Value $135K Shares 825 Est. Cost $141.29 Unrealized +9.3%

VHI VALHI INC NEW 0.0%

Value $135K Shares 5,366 Est. Cost $39.78 Unrealized -3.1%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $133K Shares 86,531 Est. Cost $3.28 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $132K Shares 1,260 Est. Cost $116.88 Unrealized -9.6%

UNP UNION PAC CORP 0.0%

Value $132K Shares 680 Est. Cost $200.54 Unrealized +1.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $131K Shares 814 Est. Cost $146.83 Unrealized +9.3%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $127K Shares 15,100 Est. Cost $5.01 Unrealized +17.0%

JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%

Value $126K Shares 1,430 Est. Cost $102.59 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $118K Shares 17,000 Est. Cost $3.99 Unrealized +24.2%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $117K Shares 2,650 Est. Cost $43.95 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $116K Shares 1,216 Est. Cost $84.49 Unrealized +3.7%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $114K Shares 7,400 Est. Cost $11.62 Unrealized +27.8%

— PROPHASE LABS INC 0.0%

Value $113K Shares 10,028 Est. Cost $12.69 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $106K Shares 6,500 Est. Cost $8.22 Unrealized +119.7%

HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%

Value $105K Shares 6,220 Est. Cost $23.61 Unrealized —

IHY VANECK ETF TRUST INTERNATIONAL HI 0.0%

Value $100K Shares 5,580 Est. Cost $22.93 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $99,000 Shares 3,600 Est. Cost $23.50 Unrealized +11.0%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $99,000 Shares 13,500 Est. Cost $3.88 Unrealized +116.8%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $98,000 Shares 2,600 Est. Cost $33.93 Unrealized +6.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $97,000 Shares 5,200 Est. Cost $15.55 Unrealized +31.8%

TH TARGET HOSPITALITY CORP 0.0%

Value $96,000 Shares 7,600 Est. Cost $3.85 Unrealized +225.0%

SPOK SPOK HOLDINGS INC COM 0.0%

Value $95,000 Shares 12,400 Est. Cost $6.94 Unrealized 0.0%

— ESSA BANCORP INC 0.0%

Value $95,000 Shares 4,900 Est. Cost $19.39 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $95,000 Shares 4,100 Est. Cost $22.70 Unrealized 0.0%

DHX DHI GROUP INC 0.0%

Value $93,000 Shares 17,200 Est. Cost $5.94 Unrealized -11.8%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $92,000 Shares 406 Est. Cost $219.07 Unrealized 0.0%

— FIRST LONG IS CORP 0.0%

Value $91,000 Shares 5,300 Est. Cost $17.17 Unrealized —

EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.0%

Value $91,000 Shares 3,970 Est. Cost $27.93 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $90,000 Shares 4,700 Est. Cost $17.71 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.0%

Value $89,000 Shares 2,945 Est. Cost $37.41 Unrealized -18.2%

DHR DANAHER CORPORATION 0.0%

Value $89,000 Shares 344 Est. Cost $191.45 Unrealized +25.7%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $89,000 Shares 6,175 Est. Cost $14.58 Unrealized —

NL NL INDS INC 0.0%

Value $87,000 Shares 11,300 Est. Cost $5.08 Unrealized +31.3%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $86,000 Shares 5,300 Est. Cost $17.92 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $85,000 Shares 3,100 Est. Cost $26.17 Unrealized 0.0%

LMNR LIMONEIRA CO 0.0%

Value $83,000 Shares 6,300 Est. Cost $12.26 Unrealized 0.0%

BGSF BGSF INC 0.0%

Value $82,000 Shares 7,400 Est. Cost $8.14 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $82,000 Shares 850 Est. Cost $112.71 Unrealized -11.3%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $82,000 Shares 4,500 Est. Cost $16.84 Unrealized 0.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $81,000 Shares 17,100 Est. Cost $5.48 Unrealized -1.3%

UNTY UNITY BANCORP INC 0.0%

Value $80,000 Shares 3,200 Est. Cost $20.01 Unrealized +29.8%

RLGT RADIANT LOGISTICS INC 0.0%

Value $79,000 Shares 13,900 Est. Cost $7.03 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $79,000 Shares 286 Est. Cost $343.34 Unrealized +10.2%

RMR RMR GROUP INC 0.0%

Value $78,000 Shares 3,300 Est. Cost $20.35 Unrealized 0.0%

— DIREXION SHS ETF TR 20YR TRES BULL 0.0%

Value $77,000 Shares 8,980 Est. Cost $8.57 Unrealized —

— ASSERTIO HOLDINGS INC COM STK 0.0%

Value $77,000 Shares 34,000 Est. Cost $2.94 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $76,000 Shares 8,600 Est. Cost $10.32 Unrealized 0.0%

BSVN BANK7 CORP 0.0%

Value $75,000 Shares 3,400 Est. Cost $21.62 Unrealized -0.5%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $74,000 Shares 2,300 Est. Cost $24.22 Unrealized +25.1%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $74,000 Shares 2,500 Est. Cost $32.43 Unrealized -1.9%

TIPT TIPTREE INC COM 0.0%

Value $73,000 Shares 6,752 Est. Cost $11.41 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $71,000 Shares 242 Est. Cost $327.56 Unrealized -9.3%

WMT WALMART INC 0.0%

Value $70,000 Shares 542 Est. Cost $38.89 Unrealized +8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $67,000 Shares 251 Est. Cost $203.66 Unrealized +39.7%

CRM SALESFORCE INC 0.0%

Value $66,000 Shares 460 Est. Cost $187.11 Unrealized -10.5%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $64,000 Shares 2,400 Est. Cost $29.13 Unrealized -9.6%

INTU INTUIT 0.0%

Value $62,000 Shares 161 Est. Cost $334.05 Unrealized +26.5%

PCB PCB BANCORP 0.0%

Value $60,000 Shares 3,300 Est. Cost $17.47 Unrealized +8.8%

SB SAFE BULKERS INC 0.0%

Value $56,000 Shares 22,800 Est. Cost $3.97 Unrealized -14.8%

— RAMACO RES INC 0.0%

Value $55,000 Shares 6,000 Est. Cost $12.32 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $54,000 Shares 375 Est. Cost $113.32 Unrealized +17.2%

WFC WELLS FARGO CO NEW 0.0%

Value $54,000 Shares 1,350 Est. Cost $46.76 Unrealized -15.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $52,000 Shares 823 Est. Cost $116.72 Unrealized -27.0%

MS MORGAN STANLEY COM NEW 0.0%

Value $51,000 Shares 640 Est. Cost $80.56 Unrealized -6.6%

INTC INTEL CORP 0.0%

Value $49,000 Shares 1,915 Est. Cost $50.84 Unrealized -36.5%

CMCSA COMCAST CORP NEW 0.0%

Value $47,000 Shares 1,587 Est. Cost $38.73 Unrealized -13.1%

OPRT OPORTUN FINL CORP 0.0%

Value $47,000 Shares 10,800 Est. Cost $19.71 Unrealized -63.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $46,000 Shares 550 Est. Cost $66.37 Unrealized +22.0%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $44,000 Shares 1,466 Est. Cost $32.29 Unrealized -6.1%

KO COCA-COLA CO 0.0%

Value $43,000 Shares 764 Est. Cost $54.78 Unrealized +2.3%

MGA MAGNA INTL INC COM 0.0%

Value $33,000 Shares 700 Est. Cost $53.49 Unrealized -3.8%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $30,000 Shares 700 Est. Cost $49.26 Unrealized -19.9%

— GLOBAL X FDS GLB X SUPERDIV 0.0%

Value $30,000 Shares 3,990 Est. Cost $12.12 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $28,000 Shares 9,400 Est. Cost $2.98 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $27,000 Shares 325 Est. Cost $78.36 Unrealized 0.0%

BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%

Value $24,000 Shares 1,800 Est. Cost $13.42 Unrealized —

GOOG ALPHABET INC CL C 0.0%

Value $21,000 Shares 220 Est. Cost $109.88 Unrealized +0.9%

C CITIGROUP INC 0.0%

Value $21,000 Shares 505 Est. Cost $50.76 Unrealized -14.0%

NKE NIKE INC 0.0%

Value $21,000 Shares 249 Est. Cost $116.88 Unrealized -13.1%

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $18,000 Shares 830 Est. Cost $13.63 Unrealized +35.2%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $17,000 Shares 1,130 Est. Cost $14.57 Unrealized —

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $17,000 Shares 170 Est. Cost $114.50 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $17,000 Shares 211 Est. Cost $109.50 Unrealized -26.2%

CAT CATERPILLAR INC 0.0%

Value $16,000 Shares 100 Est. Cost $172.21 Unrealized 0.0%

AMLP ALPS ETF TR 0.0%

Value $16,000 Shares 435 Est. Cost $25.45 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $16,000 Shares 800 Est. Cost $30.71 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $15,000 Shares 140 Est. Cost $92.29 Unrealized +9.9%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $14,000 Shares 595 Est. Cost $7.17 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $14,000 Shares 825 Est. Cost $12.04 Unrealized +24.8%

WRB BERKLEY W R CORP COM 0.0%

Value $14,000 Shares 210 Est. Cost $32.39 Unrealized +23.5%

IT GARTNER INC 0.0%

Value $14,000 Shares 50 Est. Cost $218.76 Unrealized +28.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $12,000 Shares 100 Est. Cost $122.57 Unrealized -5.6%

EA ELECTRONIC ARTS INC COM 0.0%

Value $12,000 Shares 100 Est. Cost $131.47 Unrealized -5.6%

SE SEA LTD 0.0%

Value $12,000 Shares 220 Est. Cost $54.55 Unrealized —

— CITRIX SYS INC 0.0%

Value $12,000 Shares 120 Est. Cost $100.00 Unrealized —

MET METLIFE INC 0.0%

Value $12,000 Shares 200 Est. Cost $57.65 Unrealized 0.0%

KGC KINROSS GOLD CORP COM 0.0%

Value $12,000 Shares 3,200 Est. Cost $6.31 Unrealized -46.2%

FDS FACTSET RESH SYS INC 0.0%

Value $12,000 Shares 30 Est. Cost $430.36 Unrealized -4.9%

— SEAGEN INC 0.0%

Value $12,000 Shares 85 Est. Cost $141.18 Unrealized —

ORCL ORACLE CORP 0.0%

Value $12,000 Shares 200 Est. Cost $70.16 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $11,000 Shares 30 Est. Cost $90.05 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $11,000 Shares 350 Est. Cost $23.32 Unrealized +42.4%

— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%

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

— VMWARE INC 0.0%

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

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $10,000 Shares 925 Est. Cost $9.73 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $10,000 Shares 300 Est. Cost $42.16 Unrealized -13.5%

STN STANTEC INC 0.0%

Value $10,000 Shares 230 Est. Cost $51.10 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $10,000 Shares 50 Est. Cost $203.30 Unrealized +10.0%

UAN CVR PARTNERS LP 0.0%

Value $10,000 Shares 85 Est. Cost $139.13 Unrealized —

— DCP MIDSTREAM LP COM UT LTD PTN 0.0%

Value $10,000 Shares 255 Est. Cost $28.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $10,000 Shares 160 Est. Cost $22.52 Unrealized +135.1%

DOX AMDOCS LTD 0.0%

Value $10,000 Shares 120 Est. Cost $56.12 Unrealized +39.9%

HON HONEYWELL INTL INC 0.0%

Value $10,000 Shares 60 Est. Cost $150.35 Unrealized +7.9%

— BLACKROCK INC 0.0%

Value $9,000 Shares 16 Est. Cost $610.66 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $9,000 Shares 75 Est. Cost $119.66 Unrealized +4.8%

EOG EOG RES INC 0.0%

Value $9,000 Shares 80 Est. Cost $58.82 Unrealized +66.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $9,000 Shares 45 Est. Cost $188.38 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS CP 0.0%

Value $8,000 Shares 200 Est. Cost $51.24 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $8,000 Shares 960 Est. Cost $11.02 Unrealized -6.7%

NET CLOUDFLARE INC 0.0%

Value $7,000 Shares 125 Est. Cost $72.02 Unrealized -17.5%

TBF PROSHARES TR SHRT 20 YR TRE 0.0%

Value $7,000 Shares 300 Est. Cost $20.00 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $7,000 Shares 180 Est. Cost $37.49 Unrealized +6.8%

— DIREXION SHS ETF TR DAILY RGNA 0.0%

Value $6,000 Shares 240 Est. Cost $29.61 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6,000 Shares 74 Est. Cost $160.75 Unrealized -45.0%

DMLP DORCHESTER MINERALS LP 0.0%

Value $6,000 Shares 230 Est. Cost $19.33 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $6,000 Shares 120 Est. Cost $67.25 Unrealized -14.4%

MRNA MODERNA INC 0.0%

Value $5,000 Shares 40 Est. Cost $178.23 Unrealized -14.9%

QRVO QORVO INC 0.0%

Value $5,000 Shares 65 Est. Cost $69.49 Unrealized +39.1%

BEP BROOKFIELD RENEWABLE PARTNER P 0.0%

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

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 -10.5%

TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%

Value $2,000 Shares 110 Est. Cost $48.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

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

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

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

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

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

— HANESBRANDS INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 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
—	CELESTICA INC SUB VTG SHS	3,218,306	$27.08M	2.4%	$8.06	—	COM	15101Q108
NTR	NUTRIEN LTD	299,556	$24.95M	2.3%	$53.84	+43.0%	COM	67077M108
CNQ	CANADIAN NAT RES LTD	501,092	$23.29M	2.1%	$11.96	+86.0%	COM	136385101
TD	TORONTO DOMINION BK ONT	368,186	$22.55M	2.0%	$64.17	+0.9%	COM	891160509
RY	ROYAL BK CDA COM	249,164	$22.4M	2.0%	$75.31	+27.3%	COM	780087102
SU	SUNCOR ENERGY INC NEW	719,468	$20.23M	1.8%	$19.79	+39.8%	COM	867224107
CVE	CENOVUS ENERGY INC COM	1,229,900	$18.87M	1.7%	$10.30	+58.0%	COM	15135U109
CM	CANADIAN IMPERIAL BK COMM TO	426,016	$18.62M	1.7%	$39.18	+6.0%	COM	136069101
IMO	IMPERIAL OIL LTD	414,110	$17.91M	1.6%	$33.03	+26.5%	COM	453038408
CNI	CANADIAN NATL RY CO COM	154,201	$16.63M	1.5%	$105.92	+5.1%	COM	136375102
VET	VERMILION ENERGY INC COM	737,723	$15.77M	1.4%	$10.89	+115.6%	COM	923725105
BMO	BANK MONTREAL QUE	175,452	$15.36M	1.4%	$75.19	+11.3%	COM	063671101
OVV	OVINTIV INC COM	268,150	$12.33M	1.1%	$20.95	+128.0%	COM	69047Q102
—	BROOKFIELD ASSET MGMT INC CL A	261,585	$10.69M	1.0%	$51.02	—	COM	112585104
GIB	CGI INC CL A SUB VTG	129,090	$9.706M	0.9%	$81.13	-0.1%	COM	12532H104
SLF	SUN LIFE FINANCIAL INC. COM	236,600	$9.394M	0.8%	$40.99	+9.3%	COM	866796105
WFG	WEST FRASER TIMBER CO LTD COM	128,533	$9.286M	0.8%	$69.33	+25.1%	COM	952845105
TECK	TECK RESOURCES LTD CL B	302,688	$9.192M	0.8%	$23.82	+29.6%	COM	878742204
MFC	MANULIFE FINL CORP	581,900	$9.12M	0.8%	$17.25	+1.7%	COM	56501R106
ENB	ENBRIDGE INC	235,373	$8.715M	0.8%	$28.75	+17.6%	COM	29250N105
TFII	TFI INTL INC COM	96,240	$8.697M	0.8%	$62.41	+55.3%	COM	87241L109
STKL	SUNOPTA INC COM	910,373	$8.286M	0.7%	$9.48	0.0%	COM	8676EP108
BNS	BANK NOVA SCOTIA HALIFAX	170,057	$8.076M	0.7%	$44.34	+6.8%	COM	064149107
—	TELUS INTL CDA INC	300,126	$7.845M	0.7%	$26.14	—	COM	87975H100
—	RITCHIE BROS AUCTIONEERS	125,500	$7.83M	0.7%	$62.39	—	COM	767744105
CCJ	CAMECO CORP COM	293,400	$7.776M	0.7%	$25.34	0.0%	COM	13321L108
OBE	OBSIDIAN ENERGY LTD COM	1,057,398	$7.591M	0.7%	$7.30	+11.2%	COM	674482203
GIL	GILDAN ACTIVEWEAR INC COM	268,000	$7.566M	0.7%	$32.93	-15.2%	COM	375916103
FNV	FRANCO NEV CORP	62,940	$7.508M	0.7%	$135.76	-10.3%	COM	351858105
TU	TELUS CORPORATION	366,058	$7.26M	0.7%	$23.62	-5.4%	COM	87971M103
GLNG	GOLAR LNG LTD	283,300	$7.06M	0.6%	$14.98	+51.2%	COM	G9456A100
AGYS	AGILYSYS INC	127,474	$7.056M	0.6%	$38.96	+29.4%	COM	00847J105
SRTS	SENSUS HEALTHCARE INC	544,336	$6.82M	0.6%	$9.08	+31.6%	COM	81728J109
OPCH	OPTION CARE HEALTH INC COM NEW	207,700	$6.536M	0.6%	$23.43	+36.6%	COM	68404L201
—	PRIMO WATER CORPORATION COM	520,770	$6.521M	0.6%	$12.52	—	COM	74167P108
—	CYBEROPTICS CORP	118,871	$6.393M	0.6%	$45.28	—	COM	232517102
VMD	VIEMED HEALTHCARE INC	1,059,490	$6.364M	0.6%	$6.03	+6.5%	COM	92663R105
CIGI	COLLIERS INTL GROUP INC SUB VT	69,350	$6.346M	0.6%	$126.73	-8.8%	COM	194693107
CPRX	CATALYST PHARMACEUTICALS INC	481,700	$6.18M	0.6%	$7.07	+67.6%	COM	14888U101
ACLS	AXCELIS TECHNOLOGIES INC	101,900	$6.172M	0.6%	$59.66	+8.3%	COM	054540208
RGP	RESOURCES CONNECTION INC COM	339,003	$6.126M	0.6%	$15.36	+30.5%	COM	76122Q105
—	DECIPHERA PHARMACEUTICALS IN	325,400	$6.02M	0.5%	$18.50	—	COM	24344T101
SPSC	SPS COMM INC	47,300	$5.876M	0.5%	$63.73	+90.2%	COM	78463M107
LNTH	LANTHEUS HLDGS INC	83,300	$5.859M	0.5%	$63.04	+20.1%	COM	516544103
AMR	ALPHA METALLURGICAL RESOUR I	42,400	$5.803M	0.5%	$52.67	+151.4%	COM	020764106
CORT	CORCEPT THERAPEUTICS INC	225,400	$5.779M	0.5%	$21.27	+25.8%	COM	218352102
IMXI	INTERNATIONAL MNY EXPRESS IN	252,100	$5.745M	0.5%	$17.19	+36.7%	COM	46005L101
CVLG	COVENANT LOGISTICS GROUP INC CL A	198,800	$5.706M	0.5%	$10.78	+33.7%	COM	22284P105
AMN	AMN HEALTHCARE SVCS INC COM	53,100	$5.626M	0.5%	$86.78	+26.3%	COM	001744101
SM	SM ENERGY CO	149,000	$5.603M	0.5%	$18.81	+93.2%	COM	78454L100
SANM	SANMINA CORPORATION	121,140	$5.582M	0.5%	$36.66	+27.1%	COM	801056102
AMPH	AMPHASTAR PHARMACEUTICALS IN	197,738	$5.557M	0.5%	$28.36	+15.1%	COM	03209R103
TITN	TITAN MACHY INC	193,100	$5.456M	0.5%	$18.11	+56.4%	COM	88830R101
BOX	BOX INC	221,400	$5.399M	0.5%	$19.92	+38.1%	COM	10316T104
CAL	CALERES INC COM COM	221,600	$5.367M	0.5%	$22.49	+12.5%	COM	129500104
—	NEXTGEN HEALTHCARE INC COM	302,784	$5.359M	0.5%	$14.61	—	COM	65343C102
ENSG	ENSIGN GROUP INC	67,130	$5.337M	0.5%	$42.86	+91.7%	COM	29358P101
—	PGT INNOVATIONS INC	253,600	$5.315M	0.5%	$20.96	—	COM	69336V101
KFRC	KFORCE INC	89,440	$5.246M	0.5%	$33.02	+80.5%	COM	493732101
ATEN	A10 NETWORKS INC	394,500	$5.236M	0.5%	$8.24	+63.5%	COM	002121101
BELFB	BEL FUSE INC CL B	206,451	$5.214M	0.5%	$21.05	+9.7%	COM	077347300
OXM	OXFORD INDS INC	57,800	$5.188M	0.5%	$93.71	+3.2%	COM	691497309
HP	HELMERICH & PAYNE INC	139,850	$5.17M	0.5%	$36.05	+16.7%	COM	423452101
DK	DELEK US HLDGS INC NEW	190,100	$5.158M	0.5%	$23.10	-1.1%	COM	24665A103
PBH	PRESTIGE CONSMR HEALTHCARE I	103,000	$5.132M	0.5%	$45.15	+22.6%	COM	74112D101
HUBG	HUB GROUP INC	74,100	$5.111M	0.5%	$36.40	+4.9%	COM	443320106
OTTR	OTTER TAIL CORP	82,600	$5.082M	0.5%	$59.34	+11.4%	COM	689648103
DNOW	NOW INC	504,900	$5.074M	0.5%	$9.69	+11.5%	COM	67011P100
CTKB	CYTEK BIOSCIENCES INC	344,529	$5.072M	0.5%	$12.99	0.0%	COM	23285D109
PTCT	PTC THERAPEUTICS INC	100,337	$5.037M	0.5%	$49.00	0.0%	COM	69366J200
STNG	SCORPIO TANKERS INC	118,682	$4.989M	0.5%	$34.51	—	COM	Y7542C130
DXLG	DESTINATION XL GROUP INC COM	911,827	$4.943M	0.4%	$6.08	-21.7%	COM	25065K104
FC	FRANKLIN COVEY CO	107,650	$4.886M	0.4%	$38.50	+28.5%	COM	353469109
MXL	MAXLINEAR INC	148,000	$4.828M	0.4%	$52.86	-30.0%	COM	57776J100
HOPE	HOPE BANCORP INC COM	379,700	$4.8M	0.4%	$14.97	-3.3%	COM	43940T109
PLAB	PHOTRONICS INC	327,636	$4.79M	0.4%	$15.34	+28.2%	COM	719405102
ESNT	ESSENT GROUP LTD	135,900	$4.739M	0.4%	$42.38	-11.1%	COM	G3198U102
VISN	COMMSCOPE HLDG CO INC	513,600	$4.73M	0.4%	$9.59	0.0%	COM	20337X109
ARCB	ARCBEST CORP COM	65,039	$4.73M	0.4%	$36.97	+113.4%	COM	03937C105
ASC	ARDMORE SHIPPING CORP	516,800	$4.719M	0.4%	$7.58	0.0%	COM	Y0207T100
—	SCIPLAY CORPORATION	397,000	$4.669M	0.4%	$13.84	—	COM	809087109
—	MERSANA THERAPEUTICS INC	690,500	$4.667M	0.4%	$6.76	—	COM	59045L106
—	PDC ENERGY INC COM	78,800	$4.553M	0.4%	$34.40	—	COM	69327R101
—	VERITIV CORP	46,000	$4.498M	0.4%	$34.64	—	COM	923454102
BRT	BRT APARTMENTS CORP	219,689	$4.462M	0.4%	$21.19	—	COM	055645303
BXC	BLUELINX HLDGS INC	71,300	$4.428M	0.4%	$38.71	+86.1%	COM	09624H208
VSH	VISHAY INTERTECHNOLOGY INC	248,600	$4.422M	0.4%	$17.59	+3.3%	COM	928298108
NMIH	NMI HLDGS INC	215,016	$4.38M	0.4%	$18.17	+9.3%	COM	629209305
—	INTRA-CELLULAR THERAPIES INC	94,000	$4.374M	0.4%	$48.12	—	COM	46116X101
OBK	ORIGIN BANCORP INC	113,100	$4.351M	0.4%	$41.45	+0.1%	COM	68621T102
IRWD	IRONWOOD PHARMACEUTICALS INC	418,917	$4.34M	0.4%	$10.93	+3.7%	COM	46333X108
ALKS	ALKERMES PLC	194,300	$4.339M	0.4%	$27.61	-5.8%	COM	G01767105
CVI	CVR ENERGY INC COM	149,120	$4.321M	0.4%	$24.02	+0.0%	COM	12662P108
SCSC	SCANSOURCE INC	162,706	$4.297M	0.4%	$31.49	-4.1%	COM	806037107
WCN	WASTE CONNECTIONS INC NEW COM	31,774	$4.288M	0.4%	$122.93	+8.5%	COM	94106B101
PRDO	PERDOCEO ED CORP COM	412,150	$4.245M	0.4%	$12.33	-8.2%	COM	71363P106
MSBI	MIDLAND STATES BANCORP INC	179,732	$4.237M	0.4%	$22.72	-7.5%	COM	597742105
TNET	TRINET GROUP INC	58,919	$4.196M	0.4%	$97.23	-18.4%	COM	896288107
ALHC	ALIGNMENT HEALTHCARE INC	350,200	$4.147M	0.4%	$14.59	0.0%	COM	01625V104
ACIW	ACI WORLDWIDE INC COM	197,900	$4.136M	0.4%	$25.16	-1.2%	COM	004498101
THC	TENET HEALTHCARE CORP	80,170	$4.136M	0.4%	$36.48	+62.7%	COM	88033G407
LBRT	LIBERTY ENERGY INC	325,800	$4.131M	0.4%	$15.31	-11.8%	COM	53115L104
TBRG	COMPUTER PROGRAMS & SYS INC	147,500	$4.112M	0.4%	$33.26	-7.2%	COM	205306103
DXPE	DXP ENTERPRISES INC	172,300	$4.08M	0.4%	$28.66	0.0%	COM	233377407
—	AVID TECHNOLOGY INC	173,700	$4.04M	0.4%	$15.87	—	COM	05367P100
MEDP	MEDPACE HLDGS INC	25,650	$4.032M	0.4%	$147.15	+8.4%	COM	58506Q109
CVLT	COMMVAULT SYS INC	75,800	$4.02M	0.4%	$59.56	-4.7%	COM	204166102
CHE	CHEMED CORP NEW	9,150	$3.995M	0.4%	$345.95	+37.4%	COM	16359R103
AVNS	AVANOS MED INC COM	182,400	$3.973M	0.4%	$31.26	-16.4%	COM	05350V106
—	CHANNELADVISOR CORP	173,600	$3.934M	0.4%	$9.71	—	COM	159179100
THR	THERMON GROUP HLDGS INC	254,000	$3.914M	0.4%	$16.43	0.0%	COM	88362T103
TENB	TENABLE HLDGS INC	112,400	$3.912M	0.4%	$48.88	-14.2%	COM	88025T102
—	SINCLAIR BROADCAST GROUP INC	214,900	$3.888M	0.4%	$18.09	—	COM	829226109
RCMT	RCM TECHNOLOGIES INC	228,490	$3.814M	0.3%	$17.52	-1.1%	COM	749360400
HHS	HARTE HANKS INC COM	337,400	$3.762M	0.3%	$13.33	0.0%	COM	416196202
—	ENERPLUS CORP COM	265,560	$3.755M	0.3%	$4.12	—	COM	292766102
—	NEXTIER OILFIELD SOLUTIONS	506,300	$3.747M	0.3%	$9.51	—	COM	65290C105
ADEA	ADEIA INC COM	264,316	$3.737M	0.3%	$6.34	0.0%	COM	00676P107
BBW	BUILD-A-BEAR WORKSHOP INC	276,376	$3.684M	0.3%	$11.09	+26.7%	COM	120076104
IRMD	IRADIMED CORP	121,300	$3.646M	0.3%	$33.81	-3.9%	COM	46266A109
—	R1 RCM INC COM	195,300	$3.619M	0.3%	$20.96	—	COM	77634L105
ATKR	ATKORE INC	46,504	$3.618M	0.3%	$24.15	+245.3%	COM	047649108
STC	STEWART INFORMATION SVCS CORP	82,300	$3.591M	0.3%	$41.46	+23.2%	COM	860372101
FORR	FORRESTER RESH INC	99,700	$3.59M	0.3%	$55.58	-22.7%	COM	346563109
CNOB	CONNECTONE BANCORP INC	154,600	$3.565M	0.3%	$23.56	-3.3%	COM	20786W107
KFY	KORN FERRY	75,400	$3.541M	0.3%	$62.23	-11.5%	COM	500643200
LXU	LSB INDS INC	247,668	$3.53M	0.3%	$18.97	-25.4%	COM	502160104
LC	LENDINGCLUB CORP	318,700	$3.522M	0.3%	$21.84	-38.4%	COM	52603A208
LQDT	LIQUIDITY SVCS INC	212,125	$3.449M	0.3%	$18.10	-2.8%	COM	53635B107
RELL	RICHARDSON ELECTRS LTD	227,910	$3.442M	0.3%	$9.36	+57.2%	COM	763165107
CRVL	CORVEL CORP	23,781	$3.291M	0.3%	$61.38	-15.5%	COM	221006109
PAHC	PHIBRO ANIMAL HEALTH CORP	246,400	$3.274M	0.3%	$18.94	-8.8%	COM	71742Q106
HZO	MARINEMAX INC	109,000	$3.247M	0.3%	$29.44	+27.2%	COM	567908108
LAUR	LAUREATE EDUCATION INC COMMON STOCK	293,921	$3.101M	0.3%	$12.13	-6.5%	COM	518613203
—	HEIDRICK & STRUGGLES INTL INC	118,750	$3.086M	0.3%	$44.33	—	COM	422819102
BCE	BCE INC COM NEW	73,491	$3.076M	0.3%	$33.79	+11.4%	COM	05534B760
NGVC	NATURAL GROCERS BY VITAMIN C	276,490	$2.983M	0.3%	$13.41	-3.4%	COM	63888U108
GNE	GENIE ENERGY LTD	310,441	$2.902M	0.3%	$8.13	+19.1%	COM	372284208
—	U S SILICA HLDGS INC	262,430	$2.874M	0.3%	$17.69	—	COM	90346E103
—	DASEKE INC	520,323	$2.815M	0.3%	$8.84	—	COM	23753F107
—	GRAN TIERRA ENERGY INC	2,300,800	$2.811M	0.3%	$1.57	—	COM	38500T101
ENTA	ENANTA PHARMACEUTICALS INC	53,300	$2.764M	0.2%	$78.47	-25.5%	COM	29251M106
JAKK	JAKKS PAC INC	142,385	$2.752M	0.2%	$16.70	+17.0%	COM	47012E403
CARE	CARTER BANKSHARES INC	167,800	$2.702M	0.2%	$15.63	0.0%	COM	146103106
SSTK	SHUTTERSTOCK INC	53,400	$2.679M	0.2%	$47.50	+20.9%	COM	825690100
EGY	VAALCO ENERGY INC	589,700	$2.572M	0.2%	$2.72	+56.8%	COM	91851C201
ALTG	ALTA EQUIPMENT GROUP INC	231,932	$2.554M	0.2%	$10.72	0.0%	COM	02128L106
—	CI FINL CORP COM	265,350	$2.54M	0.2%	$10.89	—	COM	125491100
IPI	INTREPID POTASH INC	62,300	$2.466M	0.2%	$29.56	+46.7%	COM	46121Y201
—	CANADIAN PAC RY LTD	35,975	$2.399M	0.2%	$108.92	—	COM	13645T100
SHOP	SHOPIFY INC	86,400	$2.323M	0.2%	$45.48	-25.2%	COM	82509L107
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	71,911	$2.281M	0.2%	$33.02	0.0%	COM	91388P105
RDN	RADIAN GROUP INC	118,240	$2.28M	0.2%	$19.04	+0.0%	COM	750236101
CVEO	CIVEO CORP CDA	76,715	$1.928M	0.2%	$24.88	+1.7%	COM	17878Y207
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	861,716	$1.74M	0.2%	$5.52	-49.2%	COM	03168L105
SMTC	SEMTECH CORP	58,500	$1.72M	0.2%	$48.84	-4.1%	COM	816850101
LINC	LINCOLN EDL SVCS CORP	308,300	$1.678M	0.2%	$7.15	-9.8%	COM	533535100
AAPL	APPLE INC	12,097	$1.671M	0.2%	$89.41	+72.6%	COM	037833100
SIGA	SIGA TECHNOLOGIES INC	159,905	$1.647M	0.1%	$4.90	+155.6%	COM	826917106
ACNT	ASCENT INDUSTRIES CO COM	110,356	$1.546M	0.1%	$16.88	-11.9%	COM	871565107
TSQ	TOWNSQUARE MEDIA INC	200,871	$1.458M	0.1%	$9.83	-13.6%	COM	892231101
DLHC	DLH HOLDINGS CORP	114,514	$1.404M	0.1%	$8.93	+76.2%	COM	23335Q100
MSFT	MICROSOFT CORP	5,899	$1.375M	0.1%	$112.16	+129.0%	COM	594918104
TRP	TC ENERGY CORP	33,648	$1.353M	0.1%	$34.66	+19.7%	COM	87807B107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	84,165	$1.151M	0.1%	$13.66	+1.6%	COM	31931U102
FONR	FONAR CORP	80,841	$1.144M	0.1%	$20.23	-27.8%	COM	344437405
GOOGL	ALPHABET INC CL A	11,637	$1.113M	0.1%	$108.26	+1.7%	COM	02079K305
—	ARC DOCUMENT SOLUTIONS INC COM	461,087	$1.042M	0.1%	$2.64	—	COM	00191G103
LSCC	LATTICE SEMICONDUCTOR CORP	20,800	$1.023M	0.1%	$20.98	—	COM	518415104
CNS	COHEN & STEERS INC	15,962	$1M	0.1%	$60.52	+5.6%	COM	19247A100
BIP	BROOKFIELD INFRAST PARTNERS LP	26,205	$938K	0.1%	$53.06	—	COM	G16252101
CECO	CECO ENVIRONMENTAL CORP	104,242	$922K	0.1%	$8.57	0.0%	COM	125141101
—	SHOCKWAVE MED INC	3,200	$890K	0.1%	$189.70	—	COM	82489T104
EGRX	EAGLE PHARMACEUTICALS INC	33,665	$889K	0.1%	$45.93	-20.1%	COM	269796108
ACA	ARCOSA INC	15,500	$886K	0.1%	$54.93	0.0%	COM	039653100
AIT	APPLIED INDL TECHNOLOGIES INC	8,500	$874K	0.1%	$91.10	+9.4%	COM	03820C105
MLI	MUELLER INDS INC	14,600	$868K	0.1%	$20.12	+47.6%	COM	624756102
APLS	APELLIS PHARMACEUTICALS INC	12,600	$861K	0.1%	$59.17	0.0%	COM	03753U106
FN	FABRINET	9,000	$859K	0.1%	$110.79	-13.1%	COM	G3323L100
BDC	BELDEN INC COM	14,300	$858K	0.1%	$53.01	+19.1%	COM	077454106
OTEX	OPEN TEXT CORP COM	32,202	$850K	0.1%	$40.89	-22.4%	COM	683715106
MRTN	MARTEN TRANS LTD	44,300	$849K	0.1%	$16.31	+16.7%	COM	573075108
MGRC	MCGRATH RENTCORP	10,100	$847K	0.1%	$81.47	+1.9%	COM	580589109
GFF	GRIFFON CORP	28,700	$847K	0.1%	$21.14	+29.6%	COM	398433102
MRK	MERCK & CO INC	9,767	$842K	0.1%	$70.74	+13.7%	COM	58933Y105
QLYS	QUALYS INC	6,000	$836K	0.1%	$127.76	+10.3%	COM	74758T303
—	ENGAGESMART INC	39,600	$819K	0.1%	$16.08	—	COM	29283F103
BCPC	BALCHEM CORP	6,700	$815K	0.1%	$122.36	+4.1%	COM	057665200
CATY	CATHAY GEN BANCORP	21,200	$815K	0.1%	$33.79	+10.1%	COM	149150104
PBF	PBF ENERGY INC	23,100	$813K	0.1%	$18.89	+67.7%	COM	69318G106
RMBS	RAMBUS INC DEL	31,200	$793K	0.1%	$24.73	+1.1%	COM	750917106
INSW	INTERNATIONAL SEAWAYS INC	22,500	$790K	0.1%	$19.06	0.0%	COM	Y41053102
AMAL	AMALGAMATED FINANCIAL CORP	35,000	$789K	0.1%	$17.97	+16.8%	COM	022671101
DNLI	DENALI THERAPEUTICS INC	25,700	$789K	0.1%	$32.51	0.0%	COM	24823R105
CALM	CAL MAINE FOODS INC	14,200	$789K	0.1%	$43.02	0.0%	COM	128030202
NSP	INSPERITY INC COM	7,700	$786K	0.1%	$89.36	+9.0%	COM	45778Q107
OFG	OFG BANCORP	31,100	$782K	0.1%	$26.83	+1.1%	COM	67103X102
—	SUPER MICRO COMPUTER INC	14,200	$782K	0.1%	$43.96	—	COM	86800U104
TSLA	TESLA INC	2,943	$781K	0.1%	$276.61	+1.0%	COM	88160R101
CALX	CALIX INC	12,700	$776K	0.1%	$53.46	0.0%	COM	13100M509
THFF	FIRST FINL CORP IND	17,100	$773K	0.1%	$38.20	+6.5%	COM	320218100
CWST	CASELLA WASTE SYS INC	10,100	$772K	0.1%	$83.82	-4.3%	COM	147448104
MUSA	MURPHY USA INC	2,800	$770K	0.1%	$184.28	+49.3%	COM	626755102
UFPI	UFP INDUSTRIES	10,600	$765K	0.1%	$42.57	+86.8%	COM	90278Q108
IRDM	IRIDIUM COMMUNICATIONS INC	17,200	$763K	0.1%	$37.30	+16.2%	COM	46269C102
MMSI	MERIT MED SYS INC	13,500	$763K	0.1%	$67.85	-15.1%	COM	589889104
RUSHA	RUSH ENTERPRISES INC	17,400	$763K	0.1%	$25.63	+25.5%	COM	781846209
ISTR	INVESTAR HLDG CORP	38,200	$761K	0.1%	$20.92	+4.2%	COM	46134L105
ARTNA	ARTESIAN RES CORP	15,800	$761K	0.1%	$47.63	0.0%	COM	043113208
WAFD	WASHINGTON FED INC COM	25,300	$758K	0.1%	$30.60	-6.3%	COM	938824109
CSGS	CSG SYS INTL INC	14,300	$756K	0.1%	$48.58	+11.3%	COM	126349109
ONB	OLD NATL BANCORP IND	45,900	$756K	0.1%	$16.71	0.0%	COM	680033107
—	SOUTHSTATE CORPORATION	9,500	$752K	0.1%	$79.16	—	COM	840441109
—	GMS INC	18,700	$748K	0.1%	$48.16	—	COM	36251C103
—	AXONICS INC	10,600	$747K	0.1%	$70.47	—	COM	05465P101
FIBK	FIRST INTST BANCSYSTEM INC	18,500	$746K	0.1%	$32.17	0.0%	COM	32055Y201
CBZ	CBIZ INC COM	17,400	$744K	0.1%	$43.74	0.0%	COM	124805102
RNST	RENASANT CORP	23,800	$744K	0.1%	$32.54	0.0%	COM	75970E107
—	BRIGHAM MINERALS INC	30,075	$742K	0.1%	$24.49	—	COM	10918L103
APOG	APOGEE ENTERPRISES INC	19,381	$741K	0.1%	$37.81	0.0%	COM	037598109
PFBC	PREFERRED BK LOS ANGELES CA	11,300	$737K	0.1%	$77.44	-9.9%	COM	740367404
MTRN	MATERION CORP COM	9,200	$736K	0.1%	$74.12	+11.2%	COM	576690101
STBA	S & T BANCORP INC	25,100	$736K	0.1%	$30.02	0.0%	COM	783859101
SFL	SFL CORPORATION LTD	80,500	$733K	0.1%	$10.41	-2.6%	COM	G7738W106
NSSC	NAPCO SEC TECHNOLOGIES INC	25,200	$733K	0.1%	$25.79	0.0%	COM	630402105
LYTS	LSI INDS INC OHIO	94,900	$730K	0.1%	$6.96	0.0%	COM	50216C108
CVBF	CVB FINL CORP	28,700	$727K	0.1%	$22.43	0.0%	COM	126600105
DHT	DHT HOLDINGS INC	96,000	$726K	0.1%	$5.75	0.0%	COM	Y2065G121
ELV	ELEVANCE HEALTH INC COM	1,594	$724K	0.1%	$366.62	+24.2%	COM	036752103
SNEX	STONEX GROUP INC COM	8,700	$722K	0.1%	$38.49	0.0%	COM	861896108
CVCO	CAVCO INDS INC DEL	3,500	$720K	0.1%	$278.08	-14.8%	COM	149568107
SFBS	SERVISFIRST BANCSHARES INC	9,000	$720K	0.1%	$30.24	+161.8%	COM	81768T108
PAYO	PAYONEER GLOBAL INC	119,000	$720K	0.1%	$5.81	0.0%	COM	70451X104
HSTM	HEALTHSTREAM INC	33,800	$719K	0.1%	$22.74	0.0%	COM	42222N103
—	HOSTESS BRANDS INC	30,900	$718K	0.1%	$21.94	—	COM	44109J106
COP	CONOCOPHILLIPS	7,002	$716K	0.1%	$81.21	+8.6%	COM	20825C104
PRVA	PRIVIA HEALTH GROUP INC	21,000	$715K	0.1%	$36.98	0.0%	COM	74276R102
BMY	BRISTOL-MYERS SQUIBB CO	9,974	$709K	0.1%	$54.33	+14.7%	COM	110122108
CMC	COMMERCIAL METALS CO	19,800	$703K	0.1%	$31.25	+18.0%	COM	201723103
ONTO	ONTO INNOVATION INC COM	10,900	$698K	0.1%	$86.29	-14.9%	COM	683344105
CLW	CLEARWATER PAPER CORP	18,500	$696K	0.1%	$39.63	0.0%	COM	18538R103
VRRM	VERRA MOBILITY CORP	45,300	$696K	0.1%	$16.23	0.0%	COM	92511U102
CSW	CSW INDUSTRIALS INC	5,800	$695K	0.1%	$120.60	0.0%	COM	126402106
FTS	FORTIS INC	18,320	$695K	0.1%	$31.21	+26.8%	COM	349553107
EME	EMCOR GROUP INC	6,000	$693K	0.1%	$83.37	+35.7%	COM	29084Q100
ELF	E L F BEAUTY INC	18,200	$685K	0.1%	$36.10	0.0%	COM	26856L103
DORM	DORMAN PRODS INC	8,300	$682K	0.1%	$99.02	-0.6%	COM	258278100
IOSP	INNOSPEC INC	7,900	$677K	0.1%	$83.46	+7.2%	COM	45768S105
PDFS	PDF SOLUTIONS INC	27,600	$677K	0.1%	$27.92	-9.5%	COM	693282105
FHI	FEDERATED HERMES INC CL B	20,300	$672K	0.1%	$29.58	0.0%	COM	314211103
AVA	AVISTA CORP	18,100	$671K	0.1%	$35.39	0.0%	COM	05379B107
NGVT	INGEVITY CORP	11,000	$667K	0.1%	$67.09	0.0%	COM	45688C107
SKY	SKYLINE CHAMPION CORPORATION	12,500	$661K	0.1%	$47.14	+23.7%	COM	830830105
CPK	CHESAPEAKE UTILS CORP	5,700	$658K	0.1%	$120.54	0.0%	COM	165303108
XOM	EXXON MOBIL CORP	7,527	$657K	0.1%	$73.52	+10.7%	COM	30231G102
BRC	BRADY CORP	15,700	$655K	0.1%	$43.63	0.0%	COM	104674106
AHRT	ARMADA HOFFLER PPTYS INC	62,900	$653K	0.1%	$12.85	—	COM	04208T108
UPLD	UPLAND SOFTWARE INC	79,632	$647K	0.1%	$11.07	0.0%	COM	91544A109
MUR	MURPHY OIL CORP	18,200	$640K	0.1%	$30.37	0.0%	COM	626717102
BWFG	BANKWELL FINL GROUP INC	21,912	$638K	0.1%	$27.46	+5.1%	COM	06654A103
DV	DOUBLEVERIFY HLDGS INC	23,300	$638K	0.1%	$22.49	+14.6%	COM	25862V105
EXLS	EXLSERVICE HOLDINGS INC	4,300	$634K	0.1%	$23.33	+39.9%	COM	302081104
SXT	SENSIENT TECHNOLOGIES CORP	9,100	$631K	0.1%	$80.66	0.0%	COM	81725T100
DY	DYCOM INDS INC	6,600	$630K	0.1%	$104.66	0.0%	COM	267475101
LLY	ELI LILLY & CO	1,939	$627K	0.1%	$226.10	+36.3%	COM	532457108
ABBV	ABBVIE INC	4,619	$619K	0.1%	$118.28	+7.5%	COM	00287Y109
—	FORWARD AIR CORP	6,800	$614K	0.1%	$89.73	—	COM	349853101
SSTI	SHOTSPOTTER INC	21,300	$613K	0.1%	$31.41	0.0%	COM	82536T107
SSD	SIMPSON MFG INC	7,800	$612K	0.1%	$84.24	+11.7%	COM	829073105
MCK	MCKESSON CORP	1,800	$612K	0.1%	$307.70	+10.9%	COM	58155Q103
RHP	RYMAN HOSPITALITY PPTYS INC COM	8,300	$611K	0.1%	$76.02	—	COM	78377T107
—	CRESCENT PT ENERGY CORP COM	96,800	$595K	0.1%	$6.15	—	COM	22576C101
LNG	CHENIERE ENERGY INC	3,580	$593K	0.1%	$151.67	0.0%	COM	16411R208
SNPS	SYNOPSYS INC	1,940	$593K	0.1%	$167.56	+102.1%	COM	871607107
PFE	PFIZER INC	13,569	$593K	0.1%	$31.06	+30.1%	COM	717081103
AMGN	AMGEN INC	2,614	$590K	0.1%	$209.91	+3.8%	COM	031162100
CDNS	CADENCE DESIGN SYSTEM INC	3,590	$587K	0.1%	$35.51	+384.3%	COM	127387108
—	INSTRUCTURE HLDGS INC	26,300	$586K	0.1%	$22.28	—	COM	457790103
—	PROSHARES TR ULTSHT RUSS2000	30,000	$584K	0.1%	$7.76	—	COM	74347G689
AVGO	BROADCOM LTD	1,314	$584K	0.1%	$39.73	+21.0%	COM	11135F101
ON	ON SEMICONDUCTOR CORP COM	9,350	$583K	0.1%	$39.53	+62.9%	COM	682189105
CF	CF INDS HLDGS INC	6,050	$582K	0.1%	$46.03	+96.6%	COM	125269100
MPC	MARATHON PETE CORP	5,840	$580K	0.1%	$70.09	+24.0%	COM	56585A102
PTEN	PATTERSON-UTI ENERGY INC	49,700	$580K	0.1%	$14.29	0.0%	COM	703481101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,675	$579K	0.1%	$142.62	+12.2%	COM	49338L103
AQN	ALGONQUIN PWR UTILS CORP COM	52,900	$578K	0.1%	$11.56	-3.0%	COM	015857105
CBT	CABOT CORP	9,000	$575K	0.1%	$49.55	+32.6%	COM	127055101
MOH	MOLINA HEALTHCARE INC	1,740	$574K	0.1%	$297.50	+8.2%	COM	60855R100
PAYC	PAYCOM SOFTWARE INC	1,740	$574K	0.1%	$328.71	+2.7%	COM	70432V102
PSTG	PURE STORAGE INC	20,900	$573K	0.1%	$29.10	-2.9%	COM	74624M102
DINO	HF SINCLAIR CORP COM	10,650	$573K	0.1%	$43.18	0.0%	COM	403949100
—	MARATHON OIL CORP	25,300	$572K	0.1%	$13.66	—	COM	565849106
FICO	FAIR ISAAC CORP COM	1,385	$570K	0.1%	$397.05	+14.3%	COM	303250104
—	CHAMPIONX CORPORATION	29,000	$568K	0.1%	$21.74	—	COM	15872M104
ACGL	ARCH CAP GROUP LTD	12,400	$565K	0.1%	$42.83	+0.3%	COM	G0450A105
MTSI	MACOM TECH SOLUTIONS HLDGS INC	10,900	$565K	0.1%	$34.34	+59.5%	COM	55405Y100
AXP	AMERICAN EXPRESS CO	4,178	$564K	0.1%	$146.87	-1.3%	COM	025816109
APA	APA CORP	16,300	$558K	0.1%	$18.04	+76.5%	COM	03743Q108
MANH	MANHATTAN ASSOCIATES INC	4,180	$556K	0.1%	$134.35	+0.7%	COM	562750109
AAON	AAON INC	10,300	$555K	0.1%	$34.37	+10.4%	COM	000360206
QCOM	QUALCOMM INC	4,902	$553K	0.0%	$137.88	-7.9%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	1,910	$552K	0.0%	$140.76	+104.4%	COM	92532F100
HCC	WARRIOR MET COAL INC	19,000	$540K	0.0%	$31.96	-3.8%	COM	93627C101
—	PREMIER INC	15,900	$540K	0.0%	$35.64	—	COM	74051N102
PANW	PALO ALTO NETWORKS INC	3,290	$539K	0.0%	$87.31	-0.8%	COM	697435105
EG	EVEREST RE GROUP LTD	2,050	$538K	0.0%	$267.38	-4.5%	COM	G3223R108
RYZ	RYERSON HLDG CORP	20,900	$538K	0.0%	$27.21	-2.2%	COM	783754104
GDDY	GODADDY INC	7,450	$529K	0.0%	$79.03	-4.7%	COM	380237107
GATX	GATX CORP COM	6,200	$528K	0.0%	$102.06	-11.1%	COM	361448103
GILD	GILEAD SCIENCES INC	8,500	$524K	0.0%	$54.09	+3.1%	COM	375558103
R	RYDER SYS INC	6,950	$524K	0.0%	$76.08	0.0%	COM	783549108
ALGM	ALLEGRO MICROSYSTEMS INC	23,900	$523K	0.0%	$23.91	-2.9%	COM	01749D105
—	ARISTA NETWORKS INC	4,620	$522K	0.0%	$145.00	—	COM	040413106
CB	CHUBB LTD COM	2,870	$522K	0.0%	$192.91	-5.8%	COM	H1467J104
META	META PLATFORMS INC CL A	3,842	$522K	0.0%	$236.61	-32.0%	COM	30303M102
VYGR	VOYAGER THERAPEUTICS INC	87,967	$521K	0.0%	$5.92	—	COM	92915B106
STAA	STAAR SURGICAL CO	7,300	$515K	0.0%	$85.59	0.0%	COM	852312305
—	H & E EQUIPMENT SERVICES INC	18,100	$513K	0.0%	$43.51	—	COM	404030108
FTNT	FORTINET INC	10,400	$511K	0.0%	$54.27	-0.2%	COM	34959E109
IRT	INDEPENDENCE RLTY TR INC	30,300	$507K	0.0%	$26.45	—	COM	45378A106
HIG	HARTFORD FINL SVCS GROUP INC	8,180	$507K	0.0%	$64.09	-5.1%	COM	416515104
—	MRC GLOBAL INC	70,323	$506K	0.0%	$9.95	—	COM	55345K103
SWX	SOUTHWEST GAS HLDGS INC	7,200	$502K	0.0%	$88.25	-8.1%	COM	844895102
MTG	MGIC INVT CORP WIS	39,100	$501K	0.0%	$14.96	-6.4%	COM	552848103
KAI	KADANT INC	3,000	$500K	0.0%	$192.82	-5.1%	COM	48282T104
INSP	INSPIRE MED SYS INC	2,800	$497K	0.0%	$210.45	-4.5%	COM	457730109
LNWO	LIGHT & WONDER INC COM	11,600	$497K	0.0%	$61.41	-19.5%	COM	80874P109
CSGP	COSTAR GROUP INC	7,100	$494K	0.0%	$69.42	0.0%	COM	22160N109
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,200	$492K	0.0%	$226.88	0.0%	COM	620076307
DDOG	DATADOG INC	5,545	$491K	0.0%	$109.90	-8.4%	COM	23804L103
AMAT	APPLIED MATLS INC	5,979	$490K	0.0%	$70.28	+33.0%	COM	038222105
EWBC	EAST WEST BANCORP INC	7,200	$484K	0.0%	$64.47	0.0%	COM	27579R104
DT	DYNATRACE INC	13,850	$482K	0.0%	$40.32	-4.1%	COM	268150109
ULTA	ULTA BEAUTY INC	1,200	$481K	0.0%	$397.38	+1.3%	COM	90384S303
NTNX	NUTANIX INC	23,000	$479K	0.0%	$18.24	0.0%	COM	67059N108
CRWD	CROWDSTRIKE HLDGS INC	2,900	$478K	0.0%	$181.10	+1.0%	COM	22788C105
BIIB	BIOGEN INC	1,790	$478K	0.0%	$297.99	-28.7%	COM	09062X103
VRSK	VERISK ANALYTICS INC	2,800	$477K	0.0%	$182.84	0.0%	COM	92345Y106
ADSK	AUTODESK INC	2,550	$476K	0.0%	$204.11	-1.0%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	7,760	$474K	0.0%	$68.90	-12.0%	COM	595017104
MAR	MARRIOTT INTL INC NEW	3,380	$473K	0.0%	$147.72	0.0%	COM	571903202
VTRS	VIATRIS INC COM	53,900	$459K	0.0%	$9.29	-9.3%	COM	92556V106
RPRX	ROYALTY PHARMA PLC	11,400	$458K	0.0%	$42.71	0.0%	COM	G7709Q104
L	LOEWS CORP COM	9,100	$454K	0.0%	$55.04	+0.8%	COM	540424108
DBX	DROPBOX INC	21,900	$454K	0.0%	$23.95	-6.5%	COM	26210C104
CSX	CSX CORP	17,000	$453K	0.0%	$30.95	-4.3%	COM	126408103
VRSN	VERISIGN INC	2,610	$453K	0.0%	$216.20	-15.2%	COM	92343E102
KLAC	KLA CORP	1,490	$451K	0.0%	$305.95	+9.4%	COM	482480100
NTAP	NETAPP INC	7,300	$451K	0.0%	$65.80	-2.5%	COM	64110D104
PSA	PUBLIC STORAGE	1,540	$451K	0.0%	$281.16	0.0%	COM	74460D109
WM	WASTE MGMT INC DEL COM	2,800	$448K	0.0%	$156.51	0.0%	COM	94106L109
MPWR	MONOLITHIC PWR SYS INC	1,230	$447K	0.0%	$250.15	+73.1%	COM	609839105
—	DISCOVER FINL SVCS	4,900	$445K	0.0%	$94.30	—	COM	254709108
—	SPLUNK INC	5,900	$444K	0.0%	$75.25	—	COM	848637104
AIG	AMERICAN INTL GROUP INC	9,340	$443K	0.0%	$48.65	0.0%	COM	026874784
MTD	METTLER TOLEDO INTERNATIONAL	407	$441K	0.0%	$1292.37	-3.8%	COM	592688105
—	ARCH RESOURCES INC	3,700	$439K	0.0%	$143.19	—	COM	03940R107
EXP	EAGLE MATLS INC	4,100	$439K	0.0%	$117.57	0.0%	COM	26969P108
JAZZ	JAZZ PHARMACEUTICALS INC	3,280	$438K	0.0%	$152.05	0.0%	COM	G50871105
SBAC	SBA COMMUNICATIONS CORP NEW	1,540	$438K	0.0%	$317.61	-3.5%	COM	78410G104
EW	EDWARDS LIFESCIENCES CORP	5,300	$437K	0.0%	$94.43	+1.9%	COM	28176E108
AN	AUTONATION INC	4,250	$433K	0.0%	$120.18	-2.4%	COM	05329W102
AMP	AMERIPRISE FINL INC	1,700	$429K	0.0%	$285.60	-12.2%	COM	03076C106
APG	API GROUP CORP	32,100	$426K	0.0%	$15.35	-30.6%	COM	00187Y100
SRLN	SSGA ACTIVE ETF TR	10,320	$422K	0.0%	$74.12	—	COM	78467V608
ALSN	ALLISON TRANSMISSION HLDGS I	12,400	$419K	0.0%	$35.63	-0.0%	COM	01973R101
TOL	TOLL BROTHERS INC	9,850	$414K	0.0%	$63.91	-27.5%	COM	889478103
KR	KROGER CO	9,450	$414K	0.0%	$49.21	-10.4%	COM	501044101
MSCI	MSCI INC COM	970	$408K	0.0%	$443.34	-0.7%	COM	55354G100
SYF	SYNCHRONY FINANCIAL	14,450	$407K	0.0%	$29.89	-0.2%	COM	87165B103
EXEL	EXELIXIS INC	25,600	$401K	0.0%	$20.55	-6.0%	COM	30161Q104
ABNB	AIRBNB INC	3,700	$390K	0.0%	$174.86	-36.6%	COM	009066101
VNT	VONTIER CORPORATION	22,800	$381K	0.0%	$22.29	0.0%	COM	928881101
AMZN	AMAZON COM INC	3,362	$380K	0.0%	$124.75	+1.3%	COM	023135106
QIPT	QUIPT HOME MEDICAL	91,500	$377K	0.0%	$4.61	+8.5%	COM	74880P104
PLTK	PLAYTIKA HLDG CORP	39,150	$367K	0.0%	$15.65	-26.4%	COM	72815L107
EBAY	EBAY INC.	9,900	$364K	0.0%	$45.42	-8.2%	COM	278642103
VEEV	VEEVA SYS INC	2,140	$353K	0.0%	$288.01	-30.6%	COM	922475108
TECH	BIO-TECHNE CORP	1,225	$348K	0.0%	$89.98	-5.5%	COM	09073M104
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	17,260	$348K	0.0%	$22.31	—	COM	46138G508
CHTR	CHARTER COMMUNICATIONS INC N	1,105	$336K	0.0%	$486.18	-12.0%	COM	16119P108
NLY	ANNALY CAPITAL MANAGEMENT IN	19,375	$332K	0.0%	$17.14	—	COM	035710839
TRX	TRX GOLD CORPORATION	840,596	$328K	0.0%	$0.44	0.0%	COM	87283P109
UNH	UNITEDHEALTH GROUP INC	637	$322K	0.0%	$342.31	+44.6%	COM	91324P102
HD	HOME DEPOT INC	1,015	$280K	0.0%	$252.51	+7.2%	COM	437076102
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	5,750	$277K	0.0%	$64.86	—	COM	387437114
EXPE	EXPEDIA GROUP INC	2,630	$246K	0.0%	$185.60	-45.4%	COM	30212P303
MEOH	METHANEX CORP COM	6,900	$219K	0.0%	$42.89	-15.5%	COM	59151K108
HYD	VANECK ETF TRUST HIGH YLD MUNIETF	4,370	$218K	0.0%	$46.48	—	COM	92189H409
TMO	THERMO FISHER SCIENTIFIC INC	418	$212K	0.0%	$549.25	+0.9%	COM	883556102
BTG	B2GOLD CORP	64,500	$207K	0.0%	$3.35	-14.6%	COM	11777Q209
V	VISA INC	1,153	$205K	0.0%	$176.90	+12.1%	COM	92826C839
LOW	LOWES COS INC	1,020	$192K	0.0%	$212.28	-14.1%	COM	548661107
MA	MASTERCARD INCORPORATED	616	$175K	0.0%	$291.60	+11.5%	COM	57636Q104
TXN	TEXAS INSTRS INC	1,118	$174K	0.0%	$140.66	+7.8%	COM	882508104
NVDA	NVIDIA CORPORATION COM	1,333	$162K	0.0%	$16.96	-6.9%	COM	67066G104
PG	PROCTER AND GAMBLE CO	1,228	$155K	0.0%	$98.49	+32.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	941	$154K	0.0%	$124.72	+22.6%	COM	478160104
ACN	ACCENTURE PLC IRELAND	582	$150K	0.0%	$236.17	+16.3%	COM	G1151C101
HYS	PIMCO ETF TR 0-5 HIGH YIELD	1,695	$148K	0.0%	$99.65	—	COM	72201R783
COST	COSTCO WHSL CORP NEW	304	$144K	0.0%	$401.79	+24.0%	COM	22160K105
PEP	PEPSICO INC	825	$135K	0.0%	$141.29	+9.3%	COM	713448108
VHI	VALHI INC NEW	5,366	$135K	0.0%	$39.78	-3.1%	COM	918905209
TRVI	TREVI THERAPEUTICS INC	86,531	$133K	0.0%	$3.28	0.0%	COM	89532M101
JPM	JPMORGAN CHASE & CO COM	1,260	$132K	0.0%	$116.88	-9.6%	COM	46625H100
UNP	UNION PAC CORP	680	$132K	0.0%	$200.54	+1.8%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	814	$131K	0.0%	$146.83	+9.3%	COM	911312106
QRHC	QUEST RESOURCE HLDG CORP	15,100	$127K	0.0%	$5.01	+17.0%	COM	74836W203
JNK	SPDR SER TR BLOOMBERG HIGH Y	1,430	$126K	0.0%	$102.59	—	COM	78468R622
EPM	EVOLUTION PETE CORP	17,000	$118K	0.0%	$3.99	+24.2%	COM	30049A107
NRP	NATURAL RESOURCE PARTNERS L	2,650	$117K	0.0%	$43.95	—	COM	63900P608
CVS	CVS HEALTH CORP	1,216	$116K	0.0%	$84.49	+3.7%	COM	126650100
CWCO	CONSOLIDATED WATER CO INC	7,400	$114K	0.0%	$11.62	+27.8%	COM	G23773107
—	PROPHASE LABS INC	10,028	$113K	0.0%	$12.69	—	COM	74345W108
SD	SANDRIDGE ENERGY INC COM NEW	6,500	$106K	0.0%	$8.22	+119.7%	COM	80007P869
HYEM	VANECK ETF TRUST EMERGING MRKT HI	6,220	$105K	0.0%	$23.61	—	COM	92189F353
IHY	VANECK ETF TRUST INTERNATIONAL HI	5,580	$100K	0.0%	$22.93	—	COM	92189F445
SPFI	SOUTH PLAINS FINANCIAL INC	3,600	$99,000	0.0%	$23.50	+11.0%	COM	83946P107
HDSN	HUDSON TECHNOLOGIES INC	13,500	$99,000	0.0%	$3.88	+116.8%	COM	444144109
ESQ	ESQUIRE FINL HLDGS INC	2,600	$98,000	0.0%	$33.93	+6.0%	COM	29667J101
AVD	AMERICAN VANGUARD CORP	5,200	$97,000	0.0%	$15.55	+31.8%	COM	030371108
TH	TARGET HOSPITALITY CORP	7,600	$96,000	0.0%	$3.85	+225.0%	COM	87615L107
SPOK	SPOK HOLDINGS INC COM	12,400	$95,000	0.0%	$6.94	0.0%	COM	84863T106
—	ESSA BANCORP INC	4,900	$95,000	0.0%	$19.39	—	COM	29667D104
CBNK	CAPITAL BANCORP INC MD	4,100	$95,000	0.0%	$22.70	0.0%	COM	139737100
DHX	DHI GROUP INC	17,200	$93,000	0.0%	$5.94	-11.8%	COM	23331S100
ADP	AUTOMATIC DATA PROCESSING INC	406	$92,000	0.0%	$219.07	0.0%	COM	053015103
—	FIRST LONG IS CORP	5,300	$91,000	0.0%	$17.17	—	COM	320734106
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	3,970	$91,000	0.0%	$27.93	—	COM	92189H300
IBCP	INDEPENDENT BK CORP MICH	4,700	$90,000	0.0%	$17.71	0.0%	COM	453838609
BAC	BK OF AMERICA CORP	2,945	$89,000	0.0%	$37.41	-18.2%	COM	060505104
DHR	DANAHER CORPORATION	344	$89,000	0.0%	$191.45	+25.7%	COM	235851102
NRT	NORTH EUROPEAN OIL RTY TR	6,175	$89,000	0.0%	$14.58	—	COM	659310106
NL	NL INDS INC	11,300	$87,000	0.0%	$5.08	+31.3%	COM	629156407
PINE	ALPINE INCOME PPTY TR INC	5,300	$86,000	0.0%	$17.92	—	COM	02083X103
FSBW	FS BANCORP INC	3,100	$85,000	0.0%	$26.17	0.0%	COM	30263Y104
LMNR	LIMONEIRA CO	6,300	$83,000	0.0%	$12.26	0.0%	COM	532746104
BGSF	BGSF INC	7,400	$82,000	0.0%	$8.14	0.0%	COM	05601C105
ABT	ABBOTT LABS	850	$82,000	0.0%	$112.71	-11.3%	COM	002824100
XPOF	XPONENTIAL FITNESS INC	4,500	$82,000	0.0%	$16.84	0.0%	COM	98422X101
III	INFORMATION SVCS GROUP INC	17,100	$81,000	0.0%	$5.48	-1.3%	COM	45675Y104
UNTY	UNITY BANCORP INC	3,200	$80,000	0.0%	$20.01	+29.8%	COM	913290102
RLGT	RADIANT LOGISTICS INC	13,900	$79,000	0.0%	$7.03	0.0%	COM	75025X100
ADBE	ADOBE SYSTEMS INCORPORATED	286	$79,000	0.0%	$343.34	+10.2%	COM	00724F101
RMR	RMR GROUP INC	3,300	$78,000	0.0%	$20.35	0.0%	COM	74967R106
—	DIREXION SHS ETF TR 20YR TRES BULL	8,980	$77,000	0.0%	$8.57	—	COM	25459W540
—	ASSERTIO HOLDINGS INC COM STK	34,000	$77,000	0.0%	$2.94	—	COM	04546C205
INSE	INSPIRED ENTMT INC	8,600	$76,000	0.0%	$10.32	0.0%	COM	45782N108
BSVN	BANK7 CORP	3,400	$75,000	0.0%	$21.62	-0.5%	COM	06652N107
FBIZ	FIRST BUSINESS FINL SVCS INC	2,300	$74,000	0.0%	$24.22	+25.1%	COM	319390100
VPG	VISHAY PRECISION GROUP INC	2,500	$74,000	0.0%	$32.43	-1.9%	COM	92835K103
TIPT	TIPTREE INC COM	6,752	$73,000	0.0%	$11.41	0.0%	COM	88822Q103
GS	GOLDMAN SACHS GROUP INC	242	$71,000	0.0%	$327.56	-9.3%	COM	38141G104
WMT	WALMART INC	542	$70,000	0.0%	$38.89	+8.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	251	$67,000	0.0%	$203.66	+39.7%	COM	084670702
CRM	SALESFORCE INC	460	$66,000	0.0%	$187.11	-10.5%	COM	79466L302
FMAO	FARMERS & MERCHANTS BANCORP	2,400	$64,000	0.0%	$29.13	-9.6%	COM	30779N105
INTU	INTUIT	161	$62,000	0.0%	$334.05	+26.5%	COM	461202103
PCB	PCB BANCORP	3,300	$60,000	0.0%	$17.47	+8.8%	COM	69320M109
SB	SAFE BULKERS INC	22,800	$56,000	0.0%	$3.97	-14.8%	COM	Y7388L103
—	RAMACO RES INC	6,000	$55,000	0.0%	$12.32	—	COM	75134P303
CVX	CHEVRON CORP NEW	375	$54,000	0.0%	$113.32	+17.2%	COM	166764100
WFC	WELLS FARGO CO NEW	1,350	$54,000	0.0%	$46.76	-15.8%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	823	$52,000	0.0%	$116.72	-27.0%	COM	007903107
MS	MORGAN STANLEY COM NEW	640	$51,000	0.0%	$80.56	-6.6%	COM	617446448
INTC	INTEL CORP	1,915	$49,000	0.0%	$50.84	-36.5%	COM	458140100
CMCSA	COMCAST CORP NEW	1,587	$47,000	0.0%	$38.73	-13.1%	COM	20030N101
OPRT	OPORTUN FINL CORP	10,800	$47,000	0.0%	$19.71	-63.9%	COM	68376D104
PM	PHILIP MORRIS INTL INC	550	$46,000	0.0%	$66.37	+22.0%	COM	718172109
PBA	PEMBINA PIPELINE CORP COM	1,466	$44,000	0.0%	$32.29	-6.1%	COM	706327103
KO	COCA-COLA CO	764	$43,000	0.0%	$54.78	+2.3%	COM	191216100
MGA	MAGNA INTL INC COM	700	$33,000	0.0%	$53.49	-3.8%	COM	559222401
AEM	AGNICO EAGLE MINES LTD COM	700	$30,000	0.0%	$49.26	-19.9%	COM	008474108
—	GLOBAL X FDS GLB X SUPERDIV	3,990	$30,000	0.0%	$12.12	—	COM	37950E549
—	SUPERIOR INDS INTL INC	9,400	$28,000	0.0%	$2.98	—	COM	868168105
SBUX	STARBUCKS CORP	325	$27,000	0.0%	$78.36	0.0%	COM	855244109
BIZD	VANECK ETF TRUST BDC INCOME ETF	1,800	$24,000	0.0%	$13.42	—	COM	92189F411
GOOG	ALPHABET INC CL C	220	$21,000	0.0%	$109.88	+0.9%	COM	02079K107
C	CITIGROUP INC	505	$21,000	0.0%	$50.76	-14.0%	COM	172967424
NKE	NIKE INC	249	$21,000	0.0%	$116.88	-13.1%	COM	654106103
ETD	ETHAN ALLEN INTERIORS INC COM	830	$18,000	0.0%	$13.63	+35.2%	COM	297602104
SPH	SUBURBAN PROPANE PARTNERS L	1,130	$17,000	0.0%	$14.57	—	COM	864482104
—	THOMSON REUTERS CORP. COM NEW	170	$17,000	0.0%	$114.50	—	COM	884903709
MDT	MEDTRONIC PLC	211	$17,000	0.0%	$109.50	-26.2%	COM	G5960L103
CAT	CATERPILLAR INC	100	$16,000	0.0%	$172.21	0.0%	COM	149123101
AMLP	ALPS ETF TR	435	$16,000	0.0%	$25.45	—	COM	00162Q452
—	JPMORGAN CHASE & CO ALERIAN ML ETN	800	$16,000	0.0%	$30.71	—	COM	46625H365
NBIX	NEUROCRINE BIOSCIENCES INC COM	140	$15,000	0.0%	$92.29	+9.9%	COM	64125C109
ARLP	ALLIANCE RESOURCE PARTNERS L	595	$14,000	0.0%	$7.17	—	COM	01877R108
BCBP	BCB BANCORP INC	825	$14,000	0.0%	$12.04	+24.8%	COM	055298103
WRB	BERKLEY W R CORP COM	210	$14,000	0.0%	$32.39	+23.5%	COM	084423102
IT	GARTNER INC	50	$14,000	0.0%	$218.76	+28.2%	COM	366651107
CBOE	CBOE GLOBAL MKTS INC	100	$12,000	0.0%	$122.57	-5.6%	COM	12503M108
EA	ELECTRONIC ARTS INC COM	100	$12,000	0.0%	$131.47	-5.6%	COM	285512109
SE	SEA LTD	220	$12,000	0.0%	$54.55	—	COM	81141R100
—	CITRIX SYS INC	120	$12,000	0.0%	$100.00	—	COM	177376100
MET	METLIFE INC	200	$12,000	0.0%	$57.65	0.0%	COM	59156R108
KGC	KINROSS GOLD CORP COM	3,200	$12,000	0.0%	$6.31	-46.2%	COM	496902404
FDS	FACTSET RESH SYS INC	30	$12,000	0.0%	$430.36	-4.9%	COM	303075105
—	SEAGEN INC	85	$12,000	0.0%	$141.18	—	COM	81181C104
ORCL	ORACLE CORP	200	$12,000	0.0%	$70.16	0.0%	COM	68389X105
NOW	SERVICENOW INC	30	$11,000	0.0%	$90.05	0.0%	COM	81762P102
ASIX	ADVANSIX INC	350	$11,000	0.0%	$23.32	+42.4%	COM	00773T101
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	1,275	$11,000	0.0%	$8.63	—	COM	29336T100
—	VMWARE INC	100	$11,000	0.0%	$113.77	—	COM	928563402
ET	ENERGY TRANSFER L P COM UT LTD PTN	925	$10,000	0.0%	$9.73	—	COM	29273V100
TNL	TRAVEL PLUS LEISURE CO COM	300	$10,000	0.0%	$42.16	-13.5%	COM	894164102
STN	STANTEC INC	230	$10,000	0.0%	$51.10	—	COM	85472N109
UTHR	UNITED THERAPEUTICS CORP DEL	50	$10,000	0.0%	$203.30	+10.0%	COM	91307C102
UAN	CVR PARTNERS LP	85	$10,000	0.0%	$139.13	—	COM	126633205
—	DCP MIDSTREAM LP COM UT LTD PTN	255	$10,000	0.0%	$28.00	—	COM	23311P100
DVN	DEVON ENERGY CORP NEW	160	$10,000	0.0%	$22.52	+135.1%	COM	25179M103
DOX	AMDOCS LTD	120	$10,000	0.0%	$56.12	+39.9%	COM	G02602103
HON	HONEYWELL INTL INC	60	$10,000	0.0%	$150.35	+7.9%	COM	438516106
—	BLACKROCK INC	16	$9,000	0.0%	$610.66	—	COM	09247X101
A	AGILENT TECHNOLOGIES INC	75	$9,000	0.0%	$119.66	+4.8%	COM	00846U101
EOG	EOG RES INC	80	$9,000	0.0%	$58.82	+66.0%	COM	26875P101
—	LABORATORY CORP AMER HLDGS	45	$9,000	0.0%	$188.38	—	COM	50540R409
IART	INTEGRA LIFESCIENCES HLDGS CP	200	$8,000	0.0%	$51.24	0.0%	COM	457985208
TAC	TRANSALTA CORP	960	$8,000	0.0%	$11.02	-6.7%	COM	89346D107
NET	CLOUDFLARE INC	125	$7,000	0.0%	$72.02	-17.5%	COM	18915M107
TBF	PROSHARES TR SHRT 20 YR TRE	300	$7,000	0.0%	$20.00	—	COM	74347X849
CSCO	CISCO SYS INC	180	$7,000	0.0%	$37.49	+6.8%	COM	17275R102
—	DIREXION SHS ETF TR DAILY RGNA	240	$6,000	0.0%	$29.61	—	COM	25460G864
PYPL	PAYPAL HLDGS INC	74	$6,000	0.0%	$160.75	-45.0%	COM	70450Y103
DMLP	DORCHESTER MINERALS LP	230	$6,000	0.0%	$19.33	—	COM	25820R105
SSNC	SS&C TECHNOLOGIES HLDGS INC	120	$6,000	0.0%	$67.25	-14.4%	COM	78467J100
MRNA	MODERNA INC	40	$5,000	0.0%	$178.23	-14.9%	COM	60770K107
QRVO	QORVO INC	65	$5,000	0.0%	$69.49	+39.1%	COM	74736K101
BEP	BROOKFIELD RENEWABLE PARTNER P	150	$5,000	0.0%	$33.33	—	COM	G16258108
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	-10.5%	COM	76131D103
TQQQ	PROSHARES TR ULTRAPRO QQQ	110	$2,000	0.0%	$48.89	—	COM	74347X831
SPY	SPDR S&P 500 ETF TR	5	$2,000	0.0%	$197.73	—	COM	78462F103
IWM	ISHARES TR RUSSELL 2000 ETF	5	$1,000	0.0%	$111.76	—	COM	464287655
QQQ	INVESCO QQQ TR UNIT SER 1	5	$1,000	0.0%	$200.00	—	COM	46090E103
—	HANESBRANDS INC	200	$1,000	0.0%	$5.00	—	COM	410345102
BBU	BROOKFIELD BUSINESS PARTNERS U	21	$0	0.0%	$45.95	—	COM	G16234109