Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $1.183B (100.0% shares, 0.0% debt)

Holdings (545)

TD TORONTO DOMINION BK ONT 3.6%

Value $42.19M Shares 652,051 Est. Cost $64.36 Unrealized +0.4%

RY ROYAL BK CDA SUSTAINABL 3.0%

Value $36.08M Shares 384,123 Est. Cost $82.02 Unrealized +15.1%

— CELESTICA INC SUB VTG SHS 2.8%

Value $33.44M Shares 2,969,276 Est. Cost $8.06 Unrealized —

CNQ CANADIAN NAT RES LTD 2.3%

Value $27.44M Shares 494,492 Est. Cost $11.96 Unrealized +109.8%

SU SUNCOR ENERGY INC NEW 1.8%

Value $21.8M Shares 687,668 Est. Cost $19.79 Unrealized +47.1%

EFXT ENERFLEX LTD 1.6%

Value $18.42M Shares 2,923,523 Est. Cost $5.48 Unrealized 0.0%

CVE CENOVUS ENERGY INC COM 1.5%

Value $18.14M Shares 935,800 Est. Cost $10.30 Unrealized +71.6%

IMO IMPERIAL OIL LTD 1.5%

Value $18.01M Shares 370,010 Est. Cost $33.03 Unrealized +43.6%

TECK TECK RESOURCES LTD CL B 1.4%

Value $16.95M Shares 448,888 Est. Cost $27.34 Unrealized +26.6%

PDS PRECISION DRILLING CORP COM NEW 1.4%

Value $16.35M Shares 213,659 Est. Cost $72.13 Unrealized 0.0%

BMO BANK MONTREAL QUE 1.4%

Value $16.26M Shares 179,602 Est. Cost $75.32 Unrealized +7.5%

CNI CANADIAN NATL RY CO COM 1.2%

Value $13.83M Shares 116,531 Est. Cost $105.92 Unrealized +6.0%

BNS BANK NOVA SCOTIA HALIFAX 1.1%

Value $12.59M Shares 257,192 Est. Cost $43.39 Unrealized -4.3%

WCN WASTE CONNECTIONS INC NEW COM 1.0%

Value $12.39M Shares 93,574 Est. Cost $129.77 Unrealized +2.7%

SLF SUN LIFE FINANCIAL INC. COM 1.0%

Value $11.4M Shares 245,900 Est. Cost $41.12 Unrealized +7.6%

STKL SUNOPTA INC COM 0.9%

Value $11.09M Shares 1,320,973 Est. Cost $9.47 Unrealized -0.3%

DCBO DOCEBO INC 0.9%

Value $10.69M Shares 323,719 Est. Cost $29.97 Unrealized 0.0%

FNV FRANCO NEV CORP 0.9%

Value $10.08M Shares 74,040 Est. Cost $134.63 Unrealized -4.7%

MFC MANULIFE FINL CORP 0.8%

Value $9.974M Shares 559,650 Est. Cost $17.25 Unrealized -1.1%

IAG IAMGOLD CORP COM 0.8%

Value $9.971M Shares 3,893,700 Est. Cost $1.74 Unrealized 0.0%

GIB CGI INC CL A SUB VTG 0.8%

Value $9.172M Shares 106,490 Est. Cost $81.13 Unrealized +1.0%

TFII TFI INTL INC COM 0.7%

Value $8.65M Shares 86,440 Est. Cost $62.41 Unrealized +59.9%

— PRIMO WATER CORPORATION COM 0.7%

Value $8.078M Shares 520,770 Est. Cost $12.52 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.7%

Value $8.062M Shares 124,760 Est. Cost $61.45 Unrealized -0.0%

TU TELUS CORPORATION 0.7%

Value $8.003M Shares 415,018 Est. Cost $23.27 Unrealized -11.2%

VMD VIEMED HEALTHCARE INC 0.7%

Value $7.89M Shares 1,041,283 Est. Cost $6.03 Unrealized +12.3%

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.7%

Value $7.784M Shares 251,500 Est. Cost $33.25 Unrealized —

AGYS AGILYSYS INC 0.6%

Value $7.287M Shares 92,074 Est. Cost $38.96 Unrealized +63.6%

ENB ENBRIDGE INC 0.6%

Value $7.094M Shares 181,643 Est. Cost $28.75 Unrealized +10.8%

HP HELMERICH & PAYNE INC 0.6%

Value $6.962M Shares 140,450 Est. Cost $36.05 Unrealized +32.1%

BOX BOX INC 0.6%

Value $6.824M Shares 219,200 Est. Cost $19.92 Unrealized +43.2%

CPRX CATALYST PHARMACEUTICALS INC 0.6%

Value $6.692M Shares 359,800 Est. Cost $7.07 Unrealized +117.8%

ASC ARDMORE SHIPPING CORP 0.6%

Value $6.66M Shares 462,200 Est. Cost $7.58 Unrealized +49.1%

TITN TITAN MACHY INC 0.6%

Value $6.575M Shares 165,500 Est. Cost $18.11 Unrealized +96.0%

— RITCHIE BROS AUCTIONEERS 0.6%

Value $6.539M Shares 113,300 Est. Cost $62.39 Unrealized —

STNG SCORPIO TANKERS INC 0.6%

Value $6.521M Shares 121,282 Est. Cost $34.92 Unrealized —

BELFB BEL FUSE INC CL B 0.5%

Value $6.469M Shares 196,501 Est. Cost $21.05 Unrealized +52.8%

— SCIPLAY CORPORATION 0.5%

Value $6.373M Shares 396,300 Est. Cost $13.84 Unrealized —

SANM SANMINA CORPORATION 0.5%

Value $6.261M Shares 109,290 Est. Cost $36.66 Unrealized +61.5%

RGP RESOURCES CONNECTION INC COM 0.5%

Value $6.231M Shares 339,003 Est. Cost $15.36 Unrealized +19.6%

OPCH OPTION CARE HEALTH INC COM NEW 0.5%

Value $6.214M Shares 206,500 Est. Cost $23.43 Unrealized +32.5%

DXLG DESTINATION XL GROUP INC COM 0.5%

Value $6.181M Shares 915,727 Est. Cost $6.08 Unrealized +5.4%

GLNG GOLAR LNG LTD 0.5%

Value $6.16M Shares 270,300 Est. Cost $14.98 Unrealized +51.7%

DNOW NOW INC 0.5%

Value $6.158M Shares 484,900 Est. Cost $9.69 Unrealized +25.0%

AMR ALPHA METALLURGICAL RESOUR I 0.5%

Value $6.104M Shares 41,700 Est. Cost $52.67 Unrealized +187.9%

SPSC SPS COMM INC 0.5%

Value $6.062M Shares 47,200 Est. Cost $63.73 Unrealized +102.2%

BBW BUILD-A-BEAR WORKSHOP INC 0.5%

Value $5.897M Shares 247,376 Est. Cost $11.09 Unrealized +56.0%

ENSG ENSIGN GROUP INC 0.5%

Value $5.821M Shares 61,530 Est. Cost $42.86 Unrealized +110.2%

PRDO PERDOCEO ED CORP 0.5%

Value $5.757M Shares 414,150 Est. Cost $12.33 Unrealized -2.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.5%

Value $5.722M Shares 91,400 Est. Cost $45.15 Unrealized +27.0%

— NEXTGEN HEALTHCARE INC COM 0.5%

Value $5.714M Shares 304,284 Est. Cost $14.61 Unrealized —

HSTM HEALTHSTREAM INC 0.5%

Value $5.668M Shares 228,200 Est. Cost $23.81 Unrealized +0.8%

HUBG HUB GROUP INC 0.5%

Value $5.612M Shares 70,600 Est. Cost $36.40 Unrealized +7.3%

ATEN A10 NETWORKS INC 0.5%

Value $5.556M Shares 334,100 Est. Cost $8.24 Unrealized +97.5%

MEDP MEDPACE HLDGS INC 0.5%

Value $5.47M Shares 25,750 Est. Cost $147.15 Unrealized +35.8%

PLAB PHOTRONICS INC 0.5%

Value $5.423M Shares 322,236 Est. Cost $15.34 Unrealized +11.1%

VSH VISHAY INTERTECHNOLOGY INC 0.5%

Value $5.386M Shares 249,700 Est. Cost $17.59 Unrealized +12.5%

— DECIPHERA PHARMACEUTICALS IN 0.5%

Value $5.379M Shares 328,200 Est. Cost $18.50 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $5.259M Shares 151,600 Est. Cost $40.60 Unrealized -15.9%

— ENGAGESMART INC 0.4%

Value $5.217M Shares 296,400 Est. Cost $17.40 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.4%

Value $5.211M Shares 420,617 Est. Cost $10.93 Unrealized +3.8%

OVV OVINTIV INC COM 0.4%

Value $5.159M Shares 101,800 Est. Cost $20.95 Unrealized +149.5%

THR THERMON GROUP HLDGS INC 0.4%

Value $5.122M Shares 255,100 Est. Cost $16.43 Unrealized +13.0%

LBRT LIBERTY ENERGY INC 0.4%

Value $5.088M Shares 317,800 Est. Cost $15.31 Unrealized +3.9%

BXC BLUELINX HLDGS INC 0.4%

Value $5.084M Shares 71,500 Est. Cost $38.71 Unrealized +76.1%

— INTRA-CELLULAR THERAPIES INC 0.4%

Value $5.075M Shares 95,900 Est. Cost $48.21 Unrealized —

AVNS AVANOS MED INC COM 0.4%

Value $5.068M Shares 187,300 Est. Cost $31.08 Unrealized -21.3%

FC FRANKLIN COVEY CO 0.4%

Value $5.053M Shares 108,050 Est. Cost $38.50 Unrealized +26.7%

TRP TC ENERGY CORP 0.4%

Value $5.043M Shares 126,588 Est. Cost $36.24 Unrealized +1.6%

— PDC ENERGY INC COM 0.4%

Value $5.021M Shares 79,100 Est. Cost $34.40 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.4%

Value $4.97M Shares 233,010 Est. Cost $9.62 Unrealized +119.7%

SM SM ENERGY CO 0.4%

Value $4.911M Shares 141,000 Est. Cost $18.81 Unrealized +104.7%

FOLD AMICUS THERAPEUTICS INC 0.4%

Value $4.885M Shares 400,100 Est. Cost $11.26 Unrealized 0.0%

— TEEKAY TANKERS LTD 0.4%

Value $4.883M Shares 158,477 Est. Cost $30.81 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.4%

Value $4.853M Shares 47,200 Est. Cost $86.78 Unrealized +32.7%

OXM OXFORD INDS INC 0.4%

Value $4.831M Shares 51,850 Est. Cost $93.71 Unrealized +6.8%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%

Value $4.826M Shares 172,238 Est. Cost $28.36 Unrealized +2.4%

MSBI MIDLAND STATES BANCORP INC 0.4%

Value $4.808M Shares 180,632 Est. Cost $22.72 Unrealized -3.7%

— CANADIAN PAC RY LTD 0.4%

Value $4.783M Shares 64,205 Est. Cost $93.78 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.4%

Value $4.782M Shares 358,429 Est. Cost $12.33 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.4%

Value $4.775M Shares 75,980 Est. Cost $59.56 Unrealized +4.1%

EFSC ENTERPRISE FINL SVCS CORP 0.4%

Value $4.759M Shares 97,200 Est. Cost $46.20 Unrealized 0.0%

SCSC SCANSOURCE INC 0.4%

Value $4.754M Shares 162,706 Est. Cost $31.49 Unrealized -5.8%

CHE CHEMED CORP NEW 0.4%

Value $4.747M Shares 9,300 Est. Cost $348.14 Unrealized +38.3%

— NEXTIER OILFIELD SOLUTIONS 0.4%

Value $4.678M Shares 506,300 Est. Cost $9.51 Unrealized —

RMBS RAMBUS INC DEL 0.4%

Value $4.671M Shares 130,400 Est. Cost $31.64 Unrealized +6.9%

PRTA PROTHENA CORP PLC 0.4%

Value $4.669M Shares 77,500 Est. Cost $58.56 Unrealized 0.0%

PI IMPINJ INC 0.4%

Value $4.636M Shares 42,460 Est. Cost $105.33 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 0.4%

Value $4.632M Shares 58,900 Est. Cost $80.38 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.4%

Value $4.619M Shares 118,800 Est. Cost $42.38 Unrealized -15.2%

— AVID TECHNOLOGY INC 0.4%

Value $4.619M Shares 173,700 Est. Cost $15.87 Unrealized —

MXL MAXLINEAR INC 0.4%

Value $4.617M Shares 136,000 Est. Cost $52.86 Unrealized -35.9%

CORT CORCEPT THERAPEUTICS INC 0.4%

Value $4.598M Shares 226,400 Est. Cost $21.27 Unrealized +17.8%

— PGT INNOVATIONS INC 0.4%

Value $4.574M Shares 254,700 Est. Cost $20.96 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.4%

Value $4.527M Shares 189,254 Est. Cost $20.06 Unrealized +0.3%

NMIH NMI HLDGS INC 0.4%

Value $4.494M Shares 215,016 Est. Cost $18.17 Unrealized +15.3%

OSG AMBAC FINL GROUP INC COM NEW 0.4%

Value $4.484M Shares 257,100 Est. Cost $14.86 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.4%

Value $4.483M Shares 609,980 Est. Cost $9.60 Unrealized +0.5%

TDW TIDEWATER INC NEW 0.4%

Value $4.451M Shares 120,800 Est. Cost $30.42 Unrealized 0.0%

ALKS ALKERMES PLC 0.4%

Value $4.426M Shares 169,400 Est. Cost $27.61 Unrealized -13.3%

LYTS LSI INDS INC OHIO 0.4%

Value $4.414M Shares 360,603 Est. Cost $9.20 Unrealized +8.7%

DXPE DXP ENTERPRISES INC 0.4%

Value $4.406M Shares 159,910 Est. Cost $28.66 Unrealized -7.3%

LNTH LANTHEUS HLDGS INC 0.4%

Value $4.337M Shares 85,100 Est. Cost $63.01 Unrealized -2.1%

UPLD UPLAND SOFTWARE INC 0.4%

Value $4.326M Shares 606,706 Est. Cost $7.93 Unrealized -6.0%

HOPE HOPE BANCORP INC COM 0.4%

Value $4.325M Shares 337,600 Est. Cost $14.97 Unrealized -11.5%

GOLD A-MARK PRECIOUS METALS INC 0.4%

Value $4.224M Shares 121,621 Est. Cost $31.62 Unrealized 0.0%

CVLG COVENANT LOGISTICS GROUP INC CL A 0.4%

Value $4.221M Shares 122,100 Est. Cost $10.78 Unrealized +60.8%

BBSI BARRETT BUSINESS SVCS INC 0.4%

Value $4.201M Shares 45,040 Est. Cost $21.94 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.4%

Value $4.191M Shares 248,900 Est. Cost $16.06 Unrealized +2.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.4%

Value $4.166M Shares 75,600 Est. Cost $54.98 Unrealized 0.0%

RDN RADIAN GROUP INC 0.4%

Value $4.162M Shares 218,240 Est. Cost $18.36 Unrealized -4.4%

OTTR OTTER TAIL CORP 0.3%

Value $4.116M Shares 70,100 Est. Cost $59.34 Unrealized -6.9%

— MERSANA THERAPEUTICS INC 0.3%

Value $4.062M Shares 693,200 Est. Cost $6.76 Unrealized —

INSE INSPIRED ENTMT INC 0.3%

Value $4.021M Shares 317,350 Est. Cost $11.07 Unrealized +0.2%

APOG APOGEE ENTERPRISES INC 0.3%

Value $4.007M Shares 90,136 Est. Cost $41.11 Unrealized +2.2%

TBRG COMPUTER PROGRAMS & SYS INC 0.3%

Value $3.99M Shares 146,600 Est. Cost $33.26 Unrealized -14.1%

— ASSETMARK FINL HLDGS INC 0.3%

Value $3.832M Shares 166,600 Est. Cost $23.00 Unrealized —

NTR NUTRIEN LTD 0.3%

Value $3.817M Shares 52,330 Est. Cost $53.84 Unrealized +32.1%

PTCT PTC THERAPEUTICS INC 0.3%

Value $3.754M Shares 98,337 Est. Cost $49.00 Unrealized -15.2%

— U S SILICA HLDGS INC 0.3%

Value $3.746M Shares 299,700 Est. Cost $17.04 Unrealized —

CNOB CONNECTONE BANCORP INC 0.3%

Value $3.743M Shares 154,600 Est. Cost $23.56 Unrealized -6.3%

CASH PATHWARD FINANCIAL INC 0.3%

Value $3.685M Shares 85,603 Est. Cost $40.58 Unrealized 0.0%

— KINIKSA PHARMACEUTICALS LTD 0.3%

Value $3.655M Shares 244,017 Est. Cost $14.98 Unrealized —

— TEEKAY CORPORATION 0.3%

Value $3.538M Shares 779,200 Est. Cost $4.54 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.3%

Value $3.535M Shares 268,000 Est. Cost $10.79 Unrealized +4.4%

TNET TRINET GROUP INC 0.3%

Value $3.52M Shares 51,919 Est. Cost $97.23 Unrealized -30.9%

CTKB CYTEK BIOSCIENCES INC 0.3%

Value $3.518M Shares 344,529 Est. Cost $12.99 Unrealized +3.5%

SRTS SENSUS HEALTHCARE INC 0.3%

Value $3.489M Shares 470,232 Est. Cost $9.08 Unrealized -0.7%

MEC MAYVILLE ENGR CO INC 0.3%

Value $3.489M Shares 275,559 Est. Cost $9.97 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.3%

Value $3.46M Shares 43,600 Est. Cost $59.66 Unrealized +18.1%

— HEIDRICK & STRUGGLES INTL INC 0.3%

Value $3.321M Shares 118,750 Est. Cost $44.33 Unrealized —

APPF APPFOLIO INC 0.3%

Value $3.256M Shares 30,900 Est. Cost $111.24 Unrealized 0.0%

CHGG CHEGG INC 0.3%

Value $3.199M Shares 126,600 Est. Cost $25.42 Unrealized 0.0%

HHS HARTE HANKS INC COM 0.3%

Value $3.17M Shares 271,180 Est. Cost $13.33 Unrealized -17.0%

RCMT RCM TECHNOLOGIES INC 0.3%

Value $3.113M Shares 252,288 Est. Cost $17.34 Unrealized -10.1%

TIPT TIPTREE INC COM 0.3%

Value $3.106M Shares 224,447 Est. Cost $12.83 Unrealized +0.3%

IRMD IRADIMED CORP 0.3%

Value $3.069M Shares 108,500 Est. Cost $33.81 Unrealized -21.1%

FORR FORRESTER RESH INC 0.3%

Value $3.04M Shares 85,000 Est. Cost $55.58 Unrealized -34.2%

GNE GENIE ENERGY LTD 0.3%

Value $2.969M Shares 287,141 Est. Cost $8.13 Unrealized +19.7%

ALHC ALIGNMENT HEALTHCARE INC 0.2%

Value $2.867M Shares 243,800 Est. Cost $14.59 Unrealized -16.6%

LAUR LAUREATE EDUCATION INC COMMON STOCK 0.2%

Value $2.828M Shares 293,921 Est. Cost $12.13 Unrealized -10.9%

PBYI PUMA BIOTECHNOLOGY INC 0.2%

Value $2.818M Shares 666,206 Est. Cost $3.45 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.2%

Value $2.815M Shares 53,400 Est. Cost $47.50 Unrealized +7.3%

LXU LSB INDS INC 0.2%

Value $2.81M Shares 211,268 Est. Cost $18.97 Unrealized -21.4%

ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.2%

Value $2.786M Shares 83,299 Est. Cost $33.29 Unrealized +5.2%

CARE CARTER BANKSHARES INC 0.2%

Value $2.784M Shares 167,800 Est. Cost $15.63 Unrealized +12.1%

PNTG PENNANT GROUP INC 0.2%

Value $2.74M Shares 249,540 Est. Cost $10.85 Unrealized 0.0%

STC STEWART INFORMATION SVCS CORP 0.2%

Value $2.547M Shares 59,600 Est. Cost $41.46 Unrealized +1.0%

ADEA ADEIA INC COM 0.2%

Value $2.506M Shares 264,316 Est. Cost $6.34 Unrealized +51.8%

ENTA ENANTA PHARMACEUTICALS INC 0.2%

Value $2.48M Shares 53,300 Est. Cost $78.47 Unrealized -41.9%

LQDT LIQUIDITY SVCS INC 0.2%

Value $2.474M Shares 175,925 Est. Cost $18.10 Unrealized -11.3%

JAKK JAKKS PAC INC 0.2%

Value $2.35M Shares 134,385 Est. Cost $16.70 Unrealized +3.8%

CRVL CORVEL CORP 0.2%

Value $2.323M Shares 15,981 Est. Cost $61.38 Unrealized -18.9%

BCE BCE INC COM NEW 0.2%

Value $2.278M Shares 51,891 Est. Cost $33.79 Unrealized +4.8%

CECO CECO ENVIRONMENTAL CORP COM 0.2%

Value $2.168M Shares 185,602 Est. Cost $9.78 Unrealized +15.8%

ARCB ARCBEST CORP COM 0.2%

Value $2.155M Shares 30,769 Est. Cost $36.97 Unrealized +105.3%

LC LENDINGCLUB CORP 0.2%

Value $2.152M Shares 244,600 Est. Cost $21.84 Unrealized -52.8%

UEIC UNIVERSAL ELECTRS INC 0.2%

Value $2.096M Shares 100,700 Est. Cost $20.74 Unrealized 0.0%

BRT BRT APARTMENTS CORP 0.2%

Value $2.024M Shares 103,036 Est. Cost $21.19 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.2%

Value $2.014M Shares 82,663 Est. Cost $17.19 Unrealized +33.6%

LINC LINCOLN EDL SVCS CORP 0.2%

Value $1.785M Shares 308,300 Est. Cost $7.15 Unrealized -17.5%

AAPL APPLE INC 0.1%

Value $1.625M Shares 12,507 Est. Cost $91.09 Unrealized +54.5%

MNSB MAINSTREET BANCSHARES INC 0.1%

Value $1.561M Shares 56,783 Est. Cost $25.20 Unrealized 0.0%

OTEX OPEN TEXT CORP COM 0.1%

Value $1.529M Shares 51,650 Est. Cost $35.16 Unrealized -27.0%

— ARC DOCUMENT SOLUTIONS INC COM 0.1%

Value $1.366M Shares 466,087 Est. Cost $2.65 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.364M Shares 5,689 Est. Cost $112.16 Unrealized +108.7%

NGVC NATURAL GROCERS BY VITAMIN C 0.1%

Value $1.305M Shares 142,818 Est. Cost $13.41 Unrealized -31.0%

AHCO ADAPTHEALTH CORP 0.1%

Value $1.294M Shares 67,340 Est. Cost $21.14 Unrealized 0.0%

BN BROOKFIELD CORP CL A LTD VT SH 0.1%

Value $1.285M Shares 40,885 Est. Cost $21.90 Unrealized 0.0%

FONR FONAR CORP 0.1%

Value $1.276M Shares 76,157 Est. Cost $20.23 Unrealized -16.8%

PCYO PURE CYCLE CORP 0.1%

Value $1.252M Shares 119,490 Est. Cost $9.35 Unrealized 0.0%

CM CANADIAN IMPERIAL BK COMM TO 0.1%

Value $1.234M Shares 30,526 Est. Cost $39.18 Unrealized -2.7%

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $1.229M Shares 169,497 Est. Cost $9.83 Unrealized -23.4%

SIGA SIGA TECHNOLOGIES INC 0.1%

Value $1.177M Shares 159,905 Est. Cost $4.90 Unrealized +39.4%

NRIM NORTHRIM BANCORP INC 0.1%

Value $1.164M Shares 21,324 Est. Cost $11.10 Unrealized 0.0%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%

Value $1.158M Shares 84,165 Est. Cost $13.66 Unrealized +1.5%

DLHC DLH HOLDINGS CORP 0.1%

Value $1.155M Shares 97,314 Est. Cost $8.93 Unrealized +43.9%

— ENERPLUS CORP COM 0.1%

Value $1.104M Shares 62,600 Est. Cost $4.12 Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $1.01M Shares 117,064 Est. Cost $7.73 Unrealized 0.0%

CVEO CIVEO CORP CDA 0.1%

Value $980K Shares 31,523 Est. Cost $24.88 Unrealized +8.9%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $884K Shares 16,900 Est. Cost $25.63 Unrealized +29.4%

SNEX STONEX GROUP INC COM 0.1%

Value $858K Shares 9,000 Est. Cost $38.59 Unrealized +7.9%

OFG OFG BANCORP 0.1%

Value $857K Shares 31,100 Est. Cost $26.83 Unrealized +2.3%

AIT APPLIED INDL TECHNOLOGIES INC 0.1%

Value $857K Shares 6,800 Est. Cost $91.10 Unrealized +31.0%

FN FABRINET 0.1%

Value $846K Shares 6,600 Est. Cost $110.79 Unrealized +7.7%

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $843K Shares 11,300 Est. Cost $77.44 Unrealized -5.9%

NSP INSPERITY INC COM 0.1%

Value $841K Shares 7,400 Est. Cost $89.36 Unrealized +15.4%

ELF E L F BEAUTY INC 0.1%

Value $841K Shares 15,200 Est. Cost $36.10 Unrealized +35.7%

— H & E EQUIPMENT SERVICES INC 0.1%

Value $822K Shares 18,100 Est. Cost $43.51 Unrealized —

CALX CALIX INC 0.1%

Value $821K Shares 12,000 Est. Cost $53.46 Unrealized +25.7%

MGRC MCGRATH RENTCORP 0.1%

Value $820K Shares 8,300 Est. Cost $81.47 Unrealized +14.9%

RNST RENASANT CORP 0.1%

Value $819K Shares 21,800 Est. Cost $32.54 Unrealized +16.2%

CBZ CBIZ INC COM 0.1%

Value $815K Shares 17,400 Est. Cost $43.74 Unrealized +8.7%

EME EMCOR GROUP INC 0.1%

Value $815K Shares 5,500 Est. Cost $83.37 Unrealized +68.7%

IOSP INNOSPEC INC 0.1%

Value $813K Shares 7,900 Est. Cost $83.46 Unrealized +15.6%

BDC BELDEN INC COM 0.1%

Value $812K Shares 11,300 Est. Cost $53.01 Unrealized +36.0%

MMSI MERIT MED SYS INC 0.1%

Value $812K Shares 11,500 Est. Cost $67.85 Unrealized -1.6%

NGVT INGEVITY CORP 0.1%

Value $810K Shares 11,500 Est. Cost $67.24 Unrealized +4.9%

MRK MERCK & CO INC 0.1%

Value $804K Shares 7,247 Est. Cost $70.74 Unrealized +31.2%

CWST CASELLA WASTE SYS INC 0.1%

Value $801K Shares 10,100 Est. Cost $83.82 Unrealized -4.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $794K Shares 1,497 Est. Cost $433.14 Unrealized +15.5%

CVCO CAVCO INDS INC DEL 0.1%

Value $792K Shares 3,500 Est. Cost $278.08 Unrealized -20.1%

ONB OLD NATL BANCORP IND 0.1%

Value $789K Shares 43,900 Est. Cost $16.71 Unrealized +9.9%

FTS FORTIS INC 0.1%

Value $789K Shares 19,730 Est. Cost $31.45 Unrealized +10.1%

CATY CATHAY GEN BANCORP 0.1%

Value $783K Shares 19,200 Est. Cost $33.79 Unrealized +15.5%

WAFD WASHINGTON FED INC COM 0.1%

Value $782K Shares 23,300 Est. Cost $30.60 Unrealized +1.8%

MRTN MARTEN TRANS LTD 0.1%

Value $777K Shares 39,300 Est. Cost $16.31 Unrealized +16.8%

ELV ELEVANCE HEALTH INC COM 0.1%

Value $777K Shares 1,514 Est. Cost $366.62 Unrealized +32.1%

CALM CAL MAINE FOODS INC 0.1%

Value $773K Shares 14,200 Est. Cost $43.02 Unrealized +7.4%

PBF PBF ENERGY INC 0.1%

Value $763K Shares 18,710 Est. Cost $18.89 Unrealized +120.0%

STBA S & T BANCORP INC 0.1%

Value $755K Shares 22,100 Est. Cost $30.02 Unrealized +16.7%

— SUPER MICRO COMPUTER INC 0.1%

Value $755K Shares 9,200 Est. Cost $43.96 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $754K Shares 19,500 Est. Cost $32.27 Unrealized +5.7%

— SOUTHSTATE CORPORATION 0.1%

Value $748K Shares 9,800 Est. Cost $79.07 Unrealized —

STN STANTEC INC 0.1%

Value $747K Shares 15,610 Est. Cost $47.93 Unrealized —

SFL SFL CORPORATION LTD 0.1%

Value $742K Shares 80,500 Est. Cost $10.41 Unrealized -6.6%

BRC BRADY CORP 0.1%

Value $739K Shares 15,700 Est. Cost $43.63 Unrealized -0.1%

CVBF CVB FINL CORP 0.1%

Value $739K Shares 28,700 Est. Cost $22.43 Unrealized +5.4%

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $737K Shares 32,000 Est. Cost $17.97 Unrealized +26.6%

FHI FEDERATED HERMES INC CL B 0.1%

Value $737K Shares 20,300 Est. Cost $29.58 Unrealized +3.6%

XOM EXXON MOBIL CORP 0.1%

Value $735K Shares 6,662 Est. Cost $73.52 Unrealized +31.0%

UFPT UFP TECHNOLOGIES INC 0.1%

Value $731K Shares 6,200 Est. Cost $106.60 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $728K Shares 22,200 Est. Cost $29.40 Unrealized 0.0%

— AXONICS INC 0.1%

Value $725K Shares 11,600 Est. Cost $69.79 Unrealized —

VITL VITAL FARMS INC 0.1%

Value $725K Shares 48,600 Est. Cost $13.80 Unrealized 0.0%

ASB ASSOCIATED BANC CORP COM 0.1%

Value $723K Shares 31,300 Est. Cost $20.28 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $722K Shares 19,500 Est. Cost $19.06 Unrealized +47.7%

SSTI SHOTSPOTTER INC 0.1%

Value $721K Shares 21,300 Est. Cost $31.41 Unrealized +6.4%

PLXS PLEXUS CORP 0.1%

Value $721K Shares 7,000 Est. Cost $101.07 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.1%

Value $720K Shares 12,200 Est. Cost $52.03 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.1%

Value $719K Shares 81,000 Est. Cost $5.75 Unrealized +22.0%

TRMK TRUSTMARK CORP 0.1%

Value $719K Shares 20,600 Est. Cost $31.69 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.1%

Value $707K Shares 6,100 Est. Cost $120.48 Unrealized -2.0%

— PROSHARES TR ULTSHT RUSS2000 0.1%

Value $705K Shares 42,500 Est. Cost $10.36 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $704K Shares 13,700 Est. Cost $37.30 Unrealized +34.6%

RNGR RANGER ENERGY SVCS INC 0.1%

Value $702K Shares 63,800 Est. Cost $10.55 Unrealized 0.0%

BUSE FIRST BUSEY CORP 0.1%

Value $702K Shares 28,400 Est. Cost $21.74 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.1%

Value $702K Shares 24,600 Est. Cost $27.92 Unrealized -3.3%

HURN HURON CONSULTING GROUP INC 0.1%

Value $697K Shares 9,600 Est. Cost $73.53 Unrealized 0.0%

MUR MURPHY OIL CORP 0.1%

Value $697K Shares 16,200 Est. Cost $30.37 Unrealized +31.2%

HQY HEALTHEQUITY INC 0.1%

Value $697K Shares 11,300 Est. Cost $67.21 Unrealized 0.0%

THFF FIRST FINL CORP IND 0.1%

Value $696K Shares 15,100 Est. Cost $38.20 Unrealized +9.2%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%

Value $695K Shares 8,500 Est. Cost $76.16 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.1%

Value $695K Shares 43,300 Est. Cost $15.26 Unrealized 0.0%

ISTR INVESTAR HLDG CORP 0.1%

Value $693K Shares 32,200 Est. Cost $20.92 Unrealized +2.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $692K Shares 25,200 Est. Cost $25.79 Unrealized +1.0%

— FORWARD AIR CORP 0.1%

Value $692K Shares 6,600 Est. Cost $89.73 Unrealized —

DGII DIGI INTL INC 0.1%

Value $691K Shares 18,900 Est. Cost $38.50 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.1%

Value $691K Shares 3,500 Est. Cost $190.01 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.1%

Value $690K Shares 6,000 Est. Cost $114.84 Unrealized 0.0%

CCB COASTAL FINL CORP WA 0.1%

Value $689K Shares 14,500 Est. Cost $46.35 Unrealized 0.0%

— MRC GLOBAL INC 0.1%

Value $687K Shares 59,323 Est. Cost $9.95 Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $681K Shares 20,211 Est. Cost $33.95 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.1%

Value $681K Shares 14,100 Est. Cost $31.25 Unrealized +40.5%

DK DELEK US HLDGS INC NEW 0.1%

Value $680K Shares 25,200 Est. Cost $23.10 Unrealized +11.4%

AAON AAON INC 0.1%

Value $678K Shares 9,000 Est. Cost $34.37 Unrealized +33.7%

ABBV ABBVIE INC 0.1%

Value $677K Shares 4,189 Est. Cost $118.28 Unrealized +16.0%

BWMN BOWMAN CONSULTING GROUP LTD 0.1%

Value $676K Shares 30,956 Est. Cost $17.43 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $675K Shares 8,000 Est. Cost $75.06 Unrealized 0.0%

QLYS QUALYS INC 0.1%

Value $673K Shares 6,000 Est. Cost $127.76 Unrealized -2.2%

— HOSTESS BRANDS INC 0.1%

Value $671K Shares 29,900 Est. Cost $21.94 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $669K Shares 15,900 Est. Cost $39.33 Unrealized 0.0%

CCBG CAPITAL CITY BK GROUP INC 0.1%

Value $662K Shares 20,356 Est. Cost $31.34 Unrealized 0.0%

PHR PHREESIA INC 0.1%

Value $660K Shares 20,400 Est. Cost $27.15 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.1%

Value $658K Shares 19,000 Est. Cost $31.96 Unrealized +10.6%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $652K Shares 12,600 Est. Cost $59.17 Unrealized -10.4%

STIM NEURONETICS INC 0.1%

Value $647K Shares 94,152 Est. Cost $4.72 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $644K Shares 8,954 Est. Cost $54.33 Unrealized +20.0%

AXGN AXOGEN INC 0.1%

Value $643K Shares 64,400 Est. Cost $11.11 Unrealized 0.0%

— CRESCENT PT ENERGY CORP COM 0.1%

Value $637K Shares 89,300 Est. Cost $6.15 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $634K Shares 25,700 Est. Cost $24.14 Unrealized 0.0%

SRCE 1ST SOURCE CORP 0.1%

Value $632K Shares 11,900 Est. Cost $53.09 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $627K Shares 3,700 Est. Cost $23.33 Unrealized +48.9%

ACA ARCOSA INC 0.1%

Value $625K Shares 11,500 Est. Cost $54.93 Unrealized +7.2%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $620K Shares 9,000 Est. Cost $30.24 Unrealized +132.5%

WING WINGSTOP INC 0.1%

Value $619K Shares 4,500 Est. Cost $147.57 Unrealized 0.0%

DY DYCOM INDS INC 0.1%

Value $618K Shares 6,600 Est. Cost $104.66 Unrealized -3.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $615K Shares 1,826 Est. Cost $323.51 Unrealized -1.1%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $614K Shares 20,600 Est. Cost $28.35 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.1%

Value $605K Shares 2,400 Est. Cost $210.45 Unrealized +1.3%

CSCO CISCO SYS INC 0.1%

Value $602K Shares 12,640 Est. Cost $41.41 Unrealized +0.1%

— SHOCKWAVE MED INC 0.1%

Value $596K Shares 2,900 Est. Cost $189.70 Unrealized —

PAYO PAYONEER GLOBAL INC 0.1%

Value $596K Shares 109,000 Est. Cost $5.81 Unrealized +8.0%

GOOGL ALPHABET INC CL A 0.1%

Value $594K Shares 6,737 Est. Cost $108.26 Unrealized -12.9%

MUSA MURPHY USA INC 0.0%

Value $587K Shares 2,100 Est. Cost $184.28 Unrealized +55.0%

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $581K Shares 5,100 Est. Cost $114.00 Unrealized —

MCK MCKESSON CORP 0.0%

Value $578K Shares 1,540 Est. Cost $307.70 Unrealized +19.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $577K Shares 3,590 Est. Cost $35.51 Unrealized +350.2%

MPC MARATHON PETE CORP 0.0%

Value $575K Shares 4,940 Est. Cost $70.09 Unrealized +51.9%

SNPS SYNOPSYS INC 0.0%

Value $572K Shares 1,790 Est. Cost $167.56 Unrealized +86.8%

EXP EAGLE MATLS INC 0.0%

Value $571K Shares 4,300 Est. Cost $117.88 Unrealized +5.4%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $567K Shares 2,200 Est. Cost $226.88 Unrealized +6.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $563K Shares 1,950 Est. Cost $144.12 Unrealized +111.5%

GFF GRIFFON CORP 0.0%

Value $562K Shares 15,700 Est. Cost $21.14 Unrealized +43.1%

— ARISTA NETWORKS INC 0.0%

Value $561K Shares 4,620 Est. Cost $145.00 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $558K Shares 277 Est. Cost $1867.55 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $558K Shares 8,600 Est. Cost $20.98 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%

Value $554K Shares 8,800 Est. Cost $34.34 Unrealized +81.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $552K Shares 7,860 Est. Cost $68.84 Unrealized -7.2%

VTRS VIATRIS INC COM 0.0%

Value $552K Shares 49,600 Est. Cost $9.29 Unrealized -2.5%

APA APA CORP 0.0%

Value $551K Shares 11,800 Est. Cost $18.04 Unrealized +122.1%

GDDY GODADDY INC 0.0%

Value $550K Shares 7,350 Est. Cost $79.03 Unrealized -5.1%

— PREMIER INC 0.0%

Value $549K Shares 15,700 Est. Cost $35.64 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $549K Shares 20,500 Est. Cost $29.10 Unrealized -0.1%

CB CHUBB LTD COM 0.0%

Value $545K Shares 2,470 Est. Cost $192.91 Unrealized +3.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $542K Shares 1,640 Est. Cost $297.50 Unrealized +14.2%

GILD GILEAD SCIENCES INC 0.0%

Value $541K Shares 6,300 Est. Cost $54.09 Unrealized +30.9%

QIPT QUIPT HOME MEDICAL 0.0%

Value $537K Shares 115,000 Est. Cost $4.56 Unrealized -4.2%

LNG CHENIERE ENERGY INC 0.0%

Value $537K Shares 3,580 Est. Cost $151.67 Unrealized +10.3%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $536K Shares 5,100 Est. Cost $98.47 Unrealized 0.0%

DUOL DUOLINGO INC 0.0%

Value $533K Shares 7,500 Est. Cost $78.08 Unrealized 0.0%

LNWO LIGHT & WONDER INC COM 0.0%

Value $533K Shares 9,100 Est. Cost $61.41 Unrealized -6.8%

— GMS INC 0.0%

Value $533K Shares 10,700 Est. Cost $48.16 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $532K Shares 1,454 Est. Cost $226.10 Unrealized +52.9%

GATX GATX CORP COM 0.0%

Value $532K Shares 5,000 Est. Cost $102.06 Unrealized -3.4%

— MARATHON OIL CORP 0.0%

Value $531K Shares 19,600 Est. Cost $13.66 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $526K Shares 13,800 Est. Cost $48.88 Unrealized -24.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $526K Shares 3,075 Est. Cost $142.62 Unrealized +19.5%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $525K Shares 17,500 Est. Cost $23.91 Unrealized +14.1%

KLAC KLA CORP 0.0%

Value $524K Shares 1,390 Est. Cost $305.95 Unrealized +10.4%

NTNX NUTANIX INC 0.0%

Value $524K Shares 20,100 Est. Cost $18.24 Unrealized +49.6%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $523K Shares 3,280 Est. Cost $152.05 Unrealized -3.6%

DLB DOLBY LABORATORIES INC 0.0%

Value $522K Shares 7,400 Est. Cost $65.23 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $522K Shares 6,880 Est. Cost $64.09 Unrealized +5.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $520K Shares 4,280 Est. Cost $134.08 Unrealized -8.3%

FTNT FORTINET INC 0.0%

Value $518K Shares 10,600 Est. Cost $54.23 Unrealized -3.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $518K Shares 3,480 Est. Cost $147.76 Unrealized +1.0%

CNA CNA FINL CORP 0.0%

Value $517K Shares 12,220 Est. Cost $32.44 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $516K Shares 39,700 Est. Cost $14.93 Unrealized -11.9%

UDMY UDEMY INC 0.0%

Value $515K Shares 48,800 Est. Cost $13.51 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $514K Shares 5,800 Est. Cost $84.24 Unrealized +1.3%

EG EVEREST RE GROUP LTD 0.0%

Value $510K Shares 1,540 Est. Cost $267.38 Unrealized +10.6%

— ANSYS INC 0.0%

Value $510K Shares 2,110 Est. Cost $241.59 Unrealized —

AMGN AMGEN INC 0.0%

Value $509K Shares 1,939 Est. Cost $209.91 Unrealized +15.6%

GL GLOBE LIFE INC COM 0.0%

Value $506K Shares 4,200 Est. Cost $111.47 Unrealized 0.0%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $506K Shares 82,967 Est. Cost $5.92 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $503K Shares 8,800 Est. Cost $48.58 Unrealized +12.8%

L LOEWS CORP COM 0.0%

Value $502K Shares 8,600 Est. Cost $55.04 Unrealized +0.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $502K Shares 347 Est. Cost $1292.37 Unrealized +3.6%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $501K Shares 12,260 Est. Cost $68.87 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $499K Shares 4,720 Est. Cost $99.74 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $498K Shares 5,850 Est. Cost $46.03 Unrealized +105.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $496K Shares 7,840 Est. Cost $48.65 Unrealized +11.4%

BIIB BIOGEN INC 0.0%

Value $496K Shares 1,790 Est. Cost $297.99 Unrealized -5.2%

ULTA ULTA BEAUTY INC 0.0%

Value $493K Shares 1,050 Est. Cost $397.38 Unrealized +8.5%

WSC WILLSCOT MOBILE MINI HLDGS COR 0.0%

Value $491K Shares 10,880 Est. Cost $44.86 Unrealized 0.0%

FICO FAIR ISAAC CORP COM 0.0%

Value $491K Shares 820 Est. Cost $397.05 Unrealized +32.5%

DINO HF SINCLAIR CORP COM 0.0%

Value $490K Shares 9,450 Est. Cost $43.18 Unrealized +17.2%

DBX DROPBOX INC 0.0%

Value $488K Shares 21,800 Est. Cost $23.95 Unrealized -8.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $487K Shares 2,255 Est. Cost $233.77 Unrealized 0.0%

WRB BERKLEY W R CORP COM 0.0%

Value $487K Shares 6,710 Est. Cost $44.13 Unrealized +0.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $487K Shares 6,834 Est. Cost $80.73 Unrealized -1.1%

CSGP COSTAR GROUP INC 0.0%

Value $484K Shares 6,260 Est. Cost $69.42 Unrealized +12.6%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $483K Shares 14,980 Est. Cost $33.13 Unrealized 0.0%

BOKF BOK FINL CORP 0.0%

Value $480K Shares 4,620 Est. Cost $93.69 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $478K Shares 1,540 Est. Cost $328.71 Unrealized -3.8%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $477K Shares 21,000 Est. Cost $36.98 Unrealized -24.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $477K Shares 565 Est. Cost $53.77 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $475K Shares 7,100 Est. Cost $49.55 Unrealized +32.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $474K Shares 11,400 Est. Cost $35.63 Unrealized +10.4%

— SPLUNK INC 0.0%

Value $473K Shares 5,500 Est. Cost $75.25 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $471K Shares 3,940 Est. Cost $116.25 Unrealized +0.8%

VET VERMILION ENERGY INC COM 0.0%

Value $471K Shares 26,603 Est. Cost $10.89 Unrealized +86.5%

META META PLATFORMS INC CL A 0.0%

Value $466K Shares 3,872 Est. Cost $236.61 Unrealized -50.7%

BCPC BALCHEM CORP 0.0%

Value $464K Shares 3,800 Est. Cost $122.36 Unrealized +5.5%

TXT TEXTRON INC 0.0%

Value $460K Shares 6,500 Est. Cost $67.67 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $458K Shares 2,360 Est. Cost $214.75 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $454K Shares 11,500 Est. Cost $42.71 Unrealized -2.3%

ADSK AUTODESK INC 0.0%

Value $448K Shares 2,400 Est. Cost $204.11 Unrealized -1.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $445K Shares 3,190 Est. Cost $87.31 Unrealized -8.0%

AMP AMERIPRISE FINL INC 0.0%

Value $436K Shares 1,400 Est. Cost $285.60 Unrealized +2.2%

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

Value $434K Shares 21,120 Est. Cost $21.98 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $432K Shares 8,650 Est. Cost $63.91 Unrealized -28.0%

EBAY EBAY INC. 0.0%

Value $427K Shares 10,300 Est. Cost $45.17 Unrealized -13.7%

NTAP NETAPP INC 0.0%

Value $426K Shares 7,100 Est. Cost $65.80 Unrealized -6.4%

KR KROGER CO 0.0%

Value $426K Shares 9,550 Est. Cost $49.14 Unrealized -12.8%

CRM SALESFORCE INC 0.0%

Value $420K Shares 3,170 Est. Cost $150.40 Unrealized -4.1%

EXEL EXELIXIS INC 0.0%

Value $417K Shares 26,000 Est. Cost $20.49 Unrealized -20.4%

DDOG DATADOG INC 0.0%

Value $415K Shares 5,645 Est. Cost $109.34 Unrealized -28.6%

RRC RANGE RES CORP 0.0%

Value $413K Shares 16,500 Est. Cost $27.38 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $410K Shares 800 Est. Cost $507.93 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $406K Shares 21,000 Est. Cost $22.29 Unrealized -15.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $405K Shares 2,850 Est. Cost $139.65 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $403K Shares 1,440 Est. Cost $281.16 Unrealized -8.8%

VRSN VERISIGN INC 0.0%

Value $403K Shares 1,960 Est. Cost $216.20 Unrealized -12.1%

YUM YUM BRANDS INC 0.0%

Value $397K Shares 3,100 Est. Cost $114.06 Unrealized 0.0%

MSCI MSCI INC COM 0.0%

Value $395K Shares 850 Est. Cost $443.34 Unrealized +1.3%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $393K Shares 46,200 Est. Cost $14.68 Unrealized -36.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $390K Shares 1,390 Est. Cost $317.61 Unrealized -17.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $381K Shares 5,100 Est. Cost $94.43 Unrealized -18.4%

ZS ZSCALER INC 0.0%

Value $380K Shares 3,400 Est. Cost $135.86 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $366K Shares 2,270 Est. Cost $281.30 Unrealized -39.3%

TSLA TESLA INC 0.0%

Value $361K Shares 2,928 Est. Cost $276.61 Unrealized -31.5%

AMZN AMAZON COM INC 0.0%

Value $342K Shares 4,072 Est. Cost $120.22 Unrealized -17.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $314K Shares 2,980 Est. Cost $179.91 Unrealized -23.9%

ABNB AIRBNB INC 0.0%

Value $308K Shares 3,600 Est. Cost $174.86 Unrealized -42.2%

— CI FINL CORP COM 0.0%

Value $302K Shares 30,280 Est. Cost $10.89 Unrealized —

HD HOME DEPOT INC 0.0%

Value $302K Shares 955 Est. Cost $252.51 Unrealized +11.4%

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

Value $278K Shares 5,450 Est. Cost $64.86 Unrealized —

MEOH METHANEX CORP COM 0.0%

Value $261K Shares 6,900 Est. Cost $42.89 Unrealized -14.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $247K Shares 448 Est. Cost $547.62 Unrealized -4.1%

MA MASTERCARD INCORPORATED 0.0%

Value $240K Shares 691 Est. Cost $295.05 Unrealized +9.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $223K Shares 2,550 Est. Cost $185.60 Unrealized -49.4%

BTG B2GOLD CORP 0.0%

Value $222K Shares 62,600 Est. Cost $3.35 Unrealized -12.6%

LOW LOWES COS INC 0.0%

Value $211K Shares 1,060 Est. Cost $211.37 Unrealized -11.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $196K Shares 1,111 Est. Cost $129.67 Unrealized +21.1%

V VISA INC 0.0%

Value $194K Shares 933 Est. Cost $176.90 Unrealized +11.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $193K Shares 722 Est. Cost $241.58 Unrealized +9.3%

UNP UNION PAC CORP 0.0%

Value $186K Shares 900 Est. Cost $198.01 Unrealized -4.0%

COP CONOCOPHILLIPS 0.0%

Value $183K Shares 1,552 Est. Cost $81.21 Unrealized +34.7%

TXN TEXAS INSTRS INC 0.0%

Value $176K Shares 1,063 Est. Cost $140.66 Unrealized +8.0%

PEP PEPSICO INC 0.0%

Value $169K Shares 935 Est. Cost $143.60 Unrealized +12.0%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $161K Shares 18,600 Est. Cost $5.69 Unrealized 0.0%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $151K Shares 1,695 Est. Cost $99.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $149K Shares 983 Est. Cost $98.49 Unrealized +31.8%

AVGO BROADCOM LTD 0.0%

Value $148K Shares 264 Est. Cost $39.73 Unrealized +19.8%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $147K Shares 616 Est. Cost $222.45 Unrealized +2.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $146K Shares 319 Est. Cost $404.94 Unrealized +15.8%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $144K Shares 2,650 Est. Cost $43.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $142K Shares 814 Est. Cost $146.83 Unrealized +0.8%

— ASSERTIO HOLDINGS INC COM STK 0.0%

Value $138K Shares 32,000 Est. Cost $2.94 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $137K Shares 1,385 Est. Cost $85.40 Unrealized +2.5%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $134K Shares 1,000 Est. Cost $116.88 Unrealized +0.7%

PFE PFIZER INC 0.0%

Value $132K Shares 2,569 Est. Cost $31.06 Unrealized +29.4%

QUAD QUAD / GRAPHICS INC 0.0%

Value $131K Shares 32,200 Est. Cost $3.18 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $129K Shares 1,172 Est. Cost $137.88 Unrealized -21.1%

JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%

Value $129K Shares 1,430 Est. Cost $102.59 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $121K Shares 15,900 Est. Cost $7.03 Unrealized 0.0%

EPM EVOLUTION PETE CORP 0.0%

Value $120K Shares 15,950 Est. Cost $3.99 Unrealized +43.8%

NVDA NVIDIA CORPORATION COM 0.0%

Value $120K Shares 823 Est. Cost $16.96 Unrealized -13.6%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $116K Shares 11,500 Est. Cost $3.88 Unrealized +152.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $113K Shares 768 Est. Cost $146.87 Unrealized -3.1%

KVHI KVH INDS INC 0.0%

Value $113K Shares 11,100 Est. Cost $10.15 Unrealized 0.0%

BGSF BGSF INC 0.0%

Value $113K Shares 7,400 Est. Cost $8.14 Unrealized +4.7%

HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%

Value $113K Shares 6,220 Est. Cost $23.61 Unrealized —

ABT ABBOTT LABS 0.0%

Value $113K Shares 1,030 Est. Cost $110.07 Unrealized -11.3%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $112K Shares 2,600 Est. Cost $33.93 Unrealized +21.1%

CVS CVS HEALTH CORP 0.0%

Value $110K Shares 1,176 Est. Cost $84.49 Unrealized +1.7%

— ENETI INC 0.0%

Value $109K Shares 10,800 Est. Cost $10.05 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $108K Shares 15,300 Est. Cost $6.44 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $105K Shares 394 Est. Cost $196.10 Unrealized +16.3%

IBEX IBEX LTD 0.0%

Value $104K Shares 4,200 Est. Cost $22.55 Unrealized 0.0%

GPGI COMPOSECURE INC 0.0%

Value $104K Shares 21,200 Est. Cost $4.15 Unrealized 0.0%

FSBW FS BANCORP INC 0.0%

Value $104K Shares 3,100 Est. Cost $26.17 Unrealized +7.6%

SPOK SPOK HOLDINGS INC COM 0.0%

Value $103K Shares 12,600 Est. Cost $6.96 Unrealized +16.8%

CI CIGNA CORP NEW 0.0%

Value $103K Shares 310 Est. Cost $298.87 Unrealized 0.0%

— ESSA BANCORP INC 0.0%

Value $102K Shares 4,900 Est. Cost $19.39 Unrealized —

RMR RMR GROUP INC 0.0%

Value $102K Shares 3,600 Est. Cost $20.37 Unrealized +1.2%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $100K Shares 3,400 Est. Cost $27.46 Unrealized -0.9%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $99,887 Shares 5,900 Est. Cost $17.50 Unrealized 0.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $99,108 Shares 3,600 Est. Cost $23.50 Unrealized +26.6%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $97,695 Shares 16,700 Est. Cost $5.88 Unrealized 0.0%

CMT CORE MOLDING TECHNOLOGIES INC 0.0%

Value $97,425 Shares 7,500 Est. Cost $10.64 Unrealized 0.0%

SILC SILICOM LTD 0.0%

Value $96,945 Shares 2,300 Est. Cost $41.17 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $96,625 Shares 2,500 Est. Cost $32.43 Unrealized +12.4%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $96,514 Shares 4,100 Est. Cost $22.70 Unrealized +1.2%

EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.0%

Value $96,193 Shares 3,970 Est. Cost $27.93 Unrealized —

— FIRST LONG IS CORP 0.0%

Value $95,400 Shares 5,300 Est. Cost $17.17 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $95,030 Shares 2,600 Est. Cost $25.32 Unrealized +33.3%

WMT WALMART INC 0.0%

Value $93,865 Shares 662 Est. Cost $40.12 Unrealized +13.8%

EPSN EPSILON ENERGY LTD COM 0.0%

Value $92,820 Shares 14,000 Est. Cost $5.96 Unrealized 0.0%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $91,584 Shares 4,800 Est. Cost $17.92 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $91,182 Shares 4,200 Est. Cost $15.55 Unrealized +41.1%

DHX DHI GROUP INC 0.0%

Value $90,988 Shares 17,200 Est. Cost $5.94 Unrealized -6.6%

IHY VANECK ETF TRUST INTERNATIONAL HI 0.0%

Value $88,234 Shares 4,480 Est. Cost $22.93 Unrealized —

BSVN BANK7 CORP 0.0%

Value $87,040 Shares 3,400 Est. Cost $21.62 Unrealized +6.9%

III INFORMATION SVCS GROUP INC 0.0%

Value $83,260 Shares 18,100 Est. Cost $5.43 Unrealized -18.3%

BAC BANK AMERICA CORP 0.0%

Value $78,991 Shares 2,385 Est. Cost $37.41 Unrealized -15.2%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $78,361 Shares 6,175 Est. Cost $14.58 Unrealized —

— DIREXION SHS ETF TR 20YR TRES BULL 0.0%

Value $76,429 Shares 10,030 Est. Cost $8.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $73,883 Shares 730 Est. Cost $70.05 Unrealized +16.1%

UNTY UNITY BANCORP INC 0.0%

Value $73,791 Shares 2,700 Est. Cost $20.01 Unrealized +30.5%

— SUPERIOR INDS INTL INC 0.0%

Value $73,428 Shares 17,400 Est. Cost $3.55 Unrealized —

INTT INTEST CORP 0.0%

Value $69,010 Shares 6,700 Est. Cost $9.30 Unrealized 0.0%

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $68,120 Shares 4,000 Est. Cost $8.22 Unrealized +127.5%

CVX CHEVRON CORP NEW 0.0%

Value $67,309 Shares 375 Est. Cost $113.32 Unrealized +35.2%

KO COCA-COLA CO 0.0%

Value $64,501 Shares 1,014 Est. Cost $54.82 Unrealized +0.2%

INTU INTUIT 0.0%

Value $62,664 Shares 161 Est. Cost $334.05 Unrealized +16.4%

— LINDE PLC 0.0%

Value $61,974 Shares 190 Est. Cost $326.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $55,628 Shares 162 Est. Cost $327.56 Unrealized -1.8%

CMCSA COMCAST CORP NEW 0.0%

Value $55,497 Shares 1,587 Est. Cost $38.73 Unrealized -22.4%

NL NL INDS INC 0.0%

Value $55,161 Shares 8,100 Est. Cost $5.08 Unrealized +13.5%

MS MORGAN STANLEY COM NEW 0.0%

Value $54,413 Shares 640 Est. Cost $80.56 Unrealized -4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $52,822 Shares 171 Est. Cost $203.66 Unrealized +45.8%

SELF GLOBAL SELF STORAGE INC 0.0%

Value $51,382 Shares 10,529 Est. Cost $4.88 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $50,596 Shares 651 Est. Cost $85.14 Unrealized -13.7%

NFLX NETFLIX INC 0.0%

Value $47,181 Shares 160 Est. Cost $28.05 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $46,730 Shares 900 Est. Cost $48.05 Unrealized -8.8%

CAT CATERPILLAR INC 0.0%

Value $43,121 Shares 180 Est. Cost $187.49 Unrealized +10.2%

WFC WELLS FARGO CO NEW 0.0%

Value $42,942 Shares 1,040 Est. Cost $46.76 Unrealized -12.7%

MGA MAGNA INTL INC COM 0.0%

Value $39,290 Shares 700 Est. Cost $53.49 Unrealized -6.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $32,579 Shares 503 Est. Cost $116.72 Unrealized -43.4%

NKE NIKE INC 0.0%

Value $29,135 Shares 249 Est. Cost $116.88 Unrealized -18.5%

CIGI COLLIERS INTL GROUP INC SUB VT 0.0%

Value $27,536 Shares 300 Est. Cost $126.73 Unrealized -27.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $26,757 Shares 55 Est. Cost $426.55 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $26,407 Shares 923 Est. Cost $27.10 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $24,978 Shares 300 Est. Cost $74.21 Unrealized 0.0%

— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%

Value $23,985 Shares 1,950 Est. Cost $9.90 Unrealized —

C CITIGROUP INC 0.0%

Value $22,841 Shares 505 Est. Cost $50.76 Unrealized -20.1%

SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%

Value $21,939 Shares 913 Est. Cost $24.03 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $21,082 Shares 80 Est. Cost $245.25 Unrealized 0.0%

BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%

Value $19,810 Shares 1,400 Est. Cost $13.42 Unrealized —

GOOG ALPHABET INC CL C 0.0%

Value $19,521 Shares 220 Est. Cost $109.88 Unrealized -13.8%

DE DEERE & CO 0.0%

Value $19,294 Shares 45 Est. Cost $388.70 Unrealized 0.0%

— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%

Value $17,400 Shares 800 Est. Cost $30.71 Unrealized —

IT GARTNER INC 0.0%

Value $16,807 Shares 50 Est. Cost $218.76 Unrealized +47.5%

AMLP ALPS ETF TR 0.0%

Value $16,560 Shares 435 Est. Cost $25.45 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $14,842 Shares 825 Est. Cost $12.04 Unrealized +28.1%

MET METLIFE INC 0.0%

Value $14,474 Shares 200 Est. Cost $57.65 Unrealized +12.9%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $14,109 Shares 416 Est. Cost $32.29 Unrealized -10.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $13,905 Shares 50 Est. Cost $203.30 Unrealized +24.2%

INCY INCYTE CORP 0.0%

Value $13,654 Shares 170 Est. Cost $76.52 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $13,405 Shares 350 Est. Cost $40.32 Unrealized -9.8%

PTC PTC INC COM 0.0%

Value $13,204 Shares 110 Est. Cost $119.63 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $13,127 Shares 390 Est. Cost $32.17 Unrealized 0.0%

EA ELECTRONIC ARTS INC COM 0.0%

Value $12,218 Shares 100 Est. Cost $131.47 Unrealized -6.1%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $12,090 Shares 595 Est. Cost $7.17 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $12,036 Shares 30 Est. Cost $430.36 Unrealized -4.1%

BYD BOYD GAMING CORP 0.0%

Value $11,997 Shares 220 Est. Cost $54.50 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $11,923 Shares 45 Est. Cost $290.95 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $11,889 Shares 450 Est. Cost $13.63 Unrealized +52.1%

SE SEA LTD 0.0%

Value $11,447 Shares 220 Est. Cost $54.55 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $11,224 Shares 75 Est. Cost $119.66 Unrealized +16.7%

IART INTEGRA LIFESCIENCES HLDGS CP 0.0%

Value $11,214 Shares 200 Est. Cost $51.24 Unrealized -0.7%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $10,980 Shares 925 Est. Cost $9.73 Unrealized —

DOX AMDOCS LTD 0.0%

Value $10,908 Shares 120 Est. Cost $56.12 Unrealized +41.2%

WES WESTERN MIDSTREAM LP 0.0%

Value $10,740 Shares 400 Est. Cost $26.85 Unrealized —

— DCP MIDSTREAM LP COM UT LTD PTN 0.0%

Value $9,891 Shares 255 Est. Cost $28.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $9,738 Shares 100 Est. Cost $70.28 Unrealized +32.7%

MPX MARINE PRODS CORP 0.0%

Value $8,239 Shares 700 Est. Cost $8.25 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $7,328 Shares 820 Est. Cost $11.02 Unrealized -18.7%

DMLP DORCHESTER MINERALS LP 0.0%

Value $6,884 Shares 230 Est. Cost $19.33 Unrealized —

TBF PROSHARES TR SHRT 20 YR TRE 0.0%

Value $6,804 Shares 300 Est. Cost $20.00 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $5,930 Shares 500 Est. Cost $11.86 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $5,703 Shares 150 Est. Cost $23.32 Unrealized +48.9%

NET CLOUDFLARE INC 0.0%

Value $5,651 Shares 125 Est. Cost $72.02 Unrealized -31.3%

— DIREXION SHS ETF TR DAILY RGNA 0.0%

Value $5,412 Shares 240 Est. Cost $29.61 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER P 0.0%

Value $3,795 Shares 150 Est. Cost $33.33 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $3,326 Shares 220 Est. Cost $45.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1,912 Shares 5 Est. Cost $197.73 Unrealized —

TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%

Value $1,903 Shares 110 Est. Cost $48.89 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $1,331 Shares 5 Est. Cost $200.00 Unrealized —

— HANESBRANDS INC 0.0%

Value $1,272 Shares 200 Est. Cost $5.00 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $872 Shares 5 Est. Cost $111.76 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS U 0.0%

Value $355 Shares 21 Est. Cost $45.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	652,051	$42.19M	3.6%	$64.36	+0.4%	COM	891160509
RY	ROYAL BK CDA SUSTAINABL	384,123	$36.08M	3.0%	$82.02	+15.1%	COM	780087102
—	CELESTICA INC SUB VTG SHS	2,969,276	$33.44M	2.8%	$8.06	—	COM	15101Q108
CNQ	CANADIAN NAT RES LTD	494,492	$27.44M	2.3%	$11.96	+109.8%	COM	136385101
SU	SUNCOR ENERGY INC NEW	687,668	$21.8M	1.8%	$19.79	+47.1%	COM	867224107
EFXT	ENERFLEX LTD	2,923,523	$18.42M	1.6%	$5.48	0.0%	COM	29269R105
CVE	CENOVUS ENERGY INC COM	935,800	$18.14M	1.5%	$10.30	+71.6%	COM	15135U109
IMO	IMPERIAL OIL LTD	370,010	$18.01M	1.5%	$33.03	+43.6%	COM	453038408
TECK	TECK RESOURCES LTD CL B	448,888	$16.95M	1.4%	$27.34	+26.6%	COM	878742204
PDS	PRECISION DRILLING CORP COM NEW	213,659	$16.35M	1.4%	$72.13	0.0%	COM	74022D407
BMO	BANK MONTREAL QUE	179,602	$16.26M	1.4%	$75.32	+7.5%	COM	063671101
CNI	CANADIAN NATL RY CO COM	116,531	$13.83M	1.2%	$105.92	+6.0%	COM	136375102
BNS	BANK NOVA SCOTIA HALIFAX	257,192	$12.59M	1.1%	$43.39	-4.3%	COM	064149107
WCN	WASTE CONNECTIONS INC NEW COM	93,574	$12.39M	1.0%	$129.77	+2.7%	COM	94106B101
SLF	SUN LIFE FINANCIAL INC. COM	245,900	$11.4M	1.0%	$41.12	+7.6%	COM	866796105
STKL	SUNOPTA INC COM	1,320,973	$11.09M	0.9%	$9.47	-0.3%	COM	8676EP108
DCBO	DOCEBO INC	323,719	$10.69M	0.9%	$29.97	0.0%	COM	25609L105
FNV	FRANCO NEV CORP	74,040	$10.08M	0.9%	$134.63	-4.7%	COM	351858105
MFC	MANULIFE FINL CORP	559,650	$9.974M	0.8%	$17.25	-1.1%	COM	56501R106
IAG	IAMGOLD CORP COM	3,893,700	$9.971M	0.8%	$1.74	0.0%	COM	450913108
GIB	CGI INC CL A SUB VTG	106,490	$9.172M	0.8%	$81.13	+1.0%	COM	12532H104
TFII	TFI INTL INC COM	86,440	$8.65M	0.7%	$62.41	+59.9%	COM	87241L109
—	PRIMO WATER CORPORATION COM	520,770	$8.078M	0.7%	$12.52	—	COM	74167P108
QSR	RESTAURANT BRANDS INTL INC	124,760	$8.062M	0.7%	$61.45	-0.0%	COM	76131D103
TU	TELUS CORPORATION	415,018	$8.003M	0.7%	$23.27	-11.2%	COM	87971M103
VMD	VIEMED HEALTHCARE INC	1,041,283	$7.89M	0.7%	$6.03	+12.3%	COM	92663R105
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	251,500	$7.784M	0.7%	$33.25	—	COM	G16252101
AGYS	AGILYSYS INC	92,074	$7.287M	0.6%	$38.96	+63.6%	COM	00847J105
ENB	ENBRIDGE INC	181,643	$7.094M	0.6%	$28.75	+10.8%	COM	29250N105
HP	HELMERICH & PAYNE INC	140,450	$6.962M	0.6%	$36.05	+32.1%	COM	423452101
BOX	BOX INC	219,200	$6.824M	0.6%	$19.92	+43.2%	COM	10316T104
CPRX	CATALYST PHARMACEUTICALS INC	359,800	$6.692M	0.6%	$7.07	+117.8%	COM	14888U101
ASC	ARDMORE SHIPPING CORP	462,200	$6.66M	0.6%	$7.58	+49.1%	COM	Y0207T100
TITN	TITAN MACHY INC	165,500	$6.575M	0.6%	$18.11	+96.0%	COM	88830R101
—	RITCHIE BROS AUCTIONEERS	113,300	$6.539M	0.6%	$62.39	—	COM	767744105
STNG	SCORPIO TANKERS INC	121,282	$6.521M	0.6%	$34.92	—	COM	Y7542C130
BELFB	BEL FUSE INC CL B	196,501	$6.469M	0.5%	$21.05	+52.8%	COM	077347300
—	SCIPLAY CORPORATION	396,300	$6.373M	0.5%	$13.84	—	COM	809087109
SANM	SANMINA CORPORATION	109,290	$6.261M	0.5%	$36.66	+61.5%	COM	801056102
RGP	RESOURCES CONNECTION INC COM	339,003	$6.231M	0.5%	$15.36	+19.6%	COM	76122Q105
OPCH	OPTION CARE HEALTH INC COM NEW	206,500	$6.214M	0.5%	$23.43	+32.5%	COM	68404L201
DXLG	DESTINATION XL GROUP INC COM	915,727	$6.181M	0.5%	$6.08	+5.4%	COM	25065K104
GLNG	GOLAR LNG LTD	270,300	$6.16M	0.5%	$14.98	+51.7%	COM	G9456A100
DNOW	NOW INC	484,900	$6.158M	0.5%	$9.69	+25.0%	COM	67011P100
AMR	ALPHA METALLURGICAL RESOUR I	41,700	$6.104M	0.5%	$52.67	+187.9%	COM	020764106
SPSC	SPS COMM INC	47,200	$6.062M	0.5%	$63.73	+102.2%	COM	78463M107
BBW	BUILD-A-BEAR WORKSHOP INC	247,376	$5.897M	0.5%	$11.09	+56.0%	COM	120076104
ENSG	ENSIGN GROUP INC	61,530	$5.821M	0.5%	$42.86	+110.2%	COM	29358P101
PRDO	PERDOCEO ED CORP	414,150	$5.757M	0.5%	$12.33	-2.0%	COM	71363P106
PBH	PRESTIGE CONSMR HEALTHCARE I	91,400	$5.722M	0.5%	$45.15	+27.0%	COM	74112D101
—	NEXTGEN HEALTHCARE INC COM	304,284	$5.714M	0.5%	$14.61	—	COM	65343C102
HSTM	HEALTHSTREAM INC	228,200	$5.668M	0.5%	$23.81	+0.8%	COM	42222N103
HUBG	HUB GROUP INC	70,600	$5.612M	0.5%	$36.40	+7.3%	COM	443320106
ATEN	A10 NETWORKS INC	334,100	$5.556M	0.5%	$8.24	+97.5%	COM	002121101
MEDP	MEDPACE HLDGS INC	25,750	$5.47M	0.5%	$147.15	+35.8%	COM	58506Q109
PLAB	PHOTRONICS INC	322,236	$5.423M	0.5%	$15.34	+11.1%	COM	719405102
VSH	VISHAY INTERTECHNOLOGY INC	249,700	$5.386M	0.5%	$17.59	+12.5%	COM	928298108
—	DECIPHERA PHARMACEUTICALS IN	328,200	$5.379M	0.5%	$18.50	—	COM	24344T101
SHOP	SHOPIFY INC	151,600	$5.259M	0.4%	$40.60	-15.9%	COM	82509L107
—	ENGAGESMART INC	296,400	$5.217M	0.4%	$17.40	—	COM	29283F103
IRWD	IRONWOOD PHARMACEUTICALS INC	420,617	$5.211M	0.4%	$10.93	+3.8%	COM	46333X108
OVV	OVINTIV INC COM	101,800	$5.159M	0.4%	$20.95	+149.5%	COM	69047Q102
THR	THERMON GROUP HLDGS INC	255,100	$5.122M	0.4%	$16.43	+13.0%	COM	88362T103
LBRT	LIBERTY ENERGY INC	317,800	$5.088M	0.4%	$15.31	+3.9%	COM	53115L104
BXC	BLUELINX HLDGS INC	71,500	$5.084M	0.4%	$38.71	+76.1%	COM	09624H208
—	INTRA-CELLULAR THERAPIES INC	95,900	$5.075M	0.4%	$48.21	—	COM	46116X101
AVNS	AVANOS MED INC COM	187,300	$5.068M	0.4%	$31.08	-21.3%	COM	05350V106
FC	FRANKLIN COVEY CO	108,050	$5.053M	0.4%	$38.50	+26.7%	COM	353469109
TRP	TC ENERGY CORP	126,588	$5.043M	0.4%	$36.24	+1.6%	COM	87807B107
—	PDC ENERGY INC COM	79,100	$5.021M	0.4%	$34.40	—	COM	69327R101
RELL	RICHARDSON ELECTRS LTD	233,010	$4.97M	0.4%	$9.62	+119.7%	COM	763165107
SM	SM ENERGY CO	141,000	$4.911M	0.4%	$18.81	+104.7%	COM	78454L100
FOLD	AMICUS THERAPEUTICS INC	400,100	$4.885M	0.4%	$11.26	0.0%	COM	03152W109
—	TEEKAY TANKERS LTD	158,477	$4.883M	0.4%	$30.81	—	COM	Y8565N300
AMN	AMN HEALTHCARE SVCS INC COM	47,200	$4.853M	0.4%	$86.78	+32.7%	COM	001744101
OXM	OXFORD INDS INC	51,850	$4.831M	0.4%	$93.71	+6.8%	COM	691497309
AMPH	AMPHASTAR PHARMACEUTICALS IN	172,238	$4.826M	0.4%	$28.36	+2.4%	COM	03209R103
MSBI	MIDLAND STATES BANCORP INC	180,632	$4.808M	0.4%	$22.72	-3.7%	COM	597742105
—	CANADIAN PAC RY LTD	64,205	$4.783M	0.4%	$93.78	—	COM	13645T100
NOA	NORTH AMERN CONSTR GROUP LTD	358,429	$4.782M	0.4%	$12.33	0.0%	COM	656811106
CVLT	COMMVAULT SYS INC	75,980	$4.775M	0.4%	$59.56	+4.1%	COM	204166102
EFSC	ENTERPRISE FINL SVCS CORP	97,200	$4.759M	0.4%	$46.20	0.0%	COM	293712105
SCSC	SCANSOURCE INC	162,706	$4.754M	0.4%	$31.49	-5.8%	COM	806037107
CHE	CHEMED CORP NEW	9,300	$4.747M	0.4%	$348.14	+38.3%	COM	16359R103
—	NEXTIER OILFIELD SOLUTIONS	506,300	$4.678M	0.4%	$9.51	—	COM	65290C105
RMBS	RAMBUS INC DEL	130,400	$4.671M	0.4%	$31.64	+6.9%	COM	750917106
PRTA	PROTHENA CORP PLC	77,500	$4.669M	0.4%	$58.56	0.0%	COM	G72800108
PI	IMPINJ INC	42,460	$4.636M	0.4%	$105.33	0.0%	COM	453204109
HAE	HAEMONETICS CORP MASS	58,900	$4.632M	0.4%	$80.38	0.0%	COM	405024100
ESNT	ESSENT GROUP LTD	118,800	$4.619M	0.4%	$42.38	-15.2%	COM	G3198U102
—	AVID TECHNOLOGY INC	173,700	$4.619M	0.4%	$15.87	—	COM	05367P100
MXL	MAXLINEAR INC	136,000	$4.617M	0.4%	$52.86	-35.9%	COM	57776J100
CORT	CORCEPT THERAPEUTICS INC	226,400	$4.598M	0.4%	$21.27	+17.8%	COM	218352102
—	PGT INNOVATIONS INC	254,700	$4.574M	0.4%	$20.96	—	COM	69336V101
IBCP	INDEPENDENT BK CORP MICH	189,254	$4.527M	0.4%	$20.06	+0.3%	COM	453838609
NMIH	NMI HLDGS INC	215,016	$4.494M	0.4%	$18.17	+15.3%	COM	629209305
OSG	AMBAC FINL GROUP INC COM NEW	257,100	$4.484M	0.4%	$14.86	0.0%	COM	023139884
VISN	COMMSCOPE HLDG CO INC	609,980	$4.483M	0.4%	$9.60	+0.5%	COM	20337X109
TDW	TIDEWATER INC NEW	120,800	$4.451M	0.4%	$30.42	0.0%	COM	88642R109
ALKS	ALKERMES PLC	169,400	$4.426M	0.4%	$27.61	-13.3%	COM	G01767105
LYTS	LSI INDS INC OHIO	360,603	$4.414M	0.4%	$9.20	+8.7%	COM	50216C108
DXPE	DXP ENTERPRISES INC	159,910	$4.406M	0.4%	$28.66	-7.3%	COM	233377407
LNTH	LANTHEUS HLDGS INC	85,100	$4.337M	0.4%	$63.01	-2.1%	COM	516544103
UPLD	UPLAND SOFTWARE INC	606,706	$4.326M	0.4%	$7.93	-6.0%	COM	91544A109
HOPE	HOPE BANCORP INC COM	337,600	$4.325M	0.4%	$14.97	-11.5%	COM	43940T109
GOLD	A-MARK PRECIOUS METALS INC	121,621	$4.224M	0.4%	$31.62	0.0%	COM	00181T107
CVLG	COVENANT LOGISTICS GROUP INC CL A	122,100	$4.221M	0.4%	$10.78	+60.8%	COM	22284P105
BBSI	BARRETT BUSINESS SVCS INC	45,040	$4.201M	0.4%	$21.94	0.0%	COM	068463108
PTEN	PATTERSON-UTI ENERGY INC	248,900	$4.191M	0.4%	$16.06	+2.7%	COM	703481101
HRMY	HARMONY BIOSCIENCES HLDGS IN	75,600	$4.166M	0.4%	$54.98	0.0%	COM	413197104
RDN	RADIAN GROUP INC	218,240	$4.162M	0.4%	$18.36	-4.4%	COM	750236101
OTTR	OTTER TAIL CORP	70,100	$4.116M	0.3%	$59.34	-6.9%	COM	689648103
—	MERSANA THERAPEUTICS INC	693,200	$4.062M	0.3%	$6.76	—	COM	59045L106
INSE	INSPIRED ENTMT INC	317,350	$4.021M	0.3%	$11.07	+0.2%	COM	45782N108
APOG	APOGEE ENTERPRISES INC	90,136	$4.007M	0.3%	$41.11	+2.2%	COM	037598109
TBRG	COMPUTER PROGRAMS & SYS INC	146,600	$3.99M	0.3%	$33.26	-14.1%	COM	205306103
—	ASSETMARK FINL HLDGS INC	166,600	$3.832M	0.3%	$23.00	—	COM	04546L106
NTR	NUTRIEN LTD	52,330	$3.817M	0.3%	$53.84	+32.1%	COM	67077M108
PTCT	PTC THERAPEUTICS INC	98,337	$3.754M	0.3%	$49.00	-15.2%	COM	69366J200
—	U S SILICA HLDGS INC	299,700	$3.746M	0.3%	$17.04	—	COM	90346E103
CNOB	CONNECTONE BANCORP INC	154,600	$3.743M	0.3%	$23.56	-6.3%	COM	20786W107
CASH	PATHWARD FINANCIAL INC	85,603	$3.685M	0.3%	$40.58	0.0%	COM	59100U108
—	KINIKSA PHARMACEUTICALS LTD	244,017	$3.655M	0.3%	$14.98	—	COM	G5269C101
—	TEEKAY CORPORATION	779,200	$3.538M	0.3%	$4.54	—	COM	Y8564W103
ALTG	ALTA EQUIPMENT GROUP INC	268,000	$3.535M	0.3%	$10.79	+4.4%	COM	02128L106
TNET	TRINET GROUP INC	51,919	$3.52M	0.3%	$97.23	-30.9%	COM	896288107
CTKB	CYTEK BIOSCIENCES INC	344,529	$3.518M	0.3%	$12.99	+3.5%	COM	23285D109
SRTS	SENSUS HEALTHCARE INC	470,232	$3.489M	0.3%	$9.08	-0.7%	COM	81728J109
MEC	MAYVILLE ENGR CO INC	275,559	$3.489M	0.3%	$9.97	0.0%	COM	578605107
ACLS	AXCELIS TECHNOLOGIES INC	43,600	$3.46M	0.3%	$59.66	+18.1%	COM	054540208
—	HEIDRICK & STRUGGLES INTL INC	118,750	$3.321M	0.3%	$44.33	—	COM	422819102
APPF	APPFOLIO INC	30,900	$3.256M	0.3%	$111.24	0.0%	COM	03783C100
CHGG	CHEGG INC	126,600	$3.199M	0.3%	$25.42	0.0%	COM	163092109
HHS	HARTE HANKS INC COM	271,180	$3.17M	0.3%	$13.33	-17.0%	COM	416196202
RCMT	RCM TECHNOLOGIES INC	252,288	$3.113M	0.3%	$17.34	-10.1%	COM	749360400
TIPT	TIPTREE INC COM	224,447	$3.106M	0.3%	$12.83	+0.3%	COM	88822Q103
IRMD	IRADIMED CORP	108,500	$3.069M	0.3%	$33.81	-21.1%	COM	46266A109
FORR	FORRESTER RESH INC	85,000	$3.04M	0.3%	$55.58	-34.2%	COM	346563109
GNE	GENIE ENERGY LTD	287,141	$2.969M	0.3%	$8.13	+19.7%	COM	372284208
ALHC	ALIGNMENT HEALTHCARE INC	243,800	$2.867M	0.2%	$14.59	-16.6%	COM	01625V104
LAUR	LAUREATE EDUCATION INC COMMON STOCK	293,921	$2.828M	0.2%	$12.13	-10.9%	COM	518613203
PBYI	PUMA BIOTECHNOLOGY INC	666,206	$2.818M	0.2%	$3.45	0.0%	COM	74587V107
SSTK	SHUTTERSTOCK INC	53,400	$2.815M	0.2%	$47.50	+7.3%	COM	825690100
LXU	LSB INDS INC	211,268	$2.81M	0.2%	$18.97	-21.4%	COM	502160104
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	83,299	$2.786M	0.2%	$33.29	+5.2%	COM	91388P105
CARE	CARTER BANKSHARES INC	167,800	$2.784M	0.2%	$15.63	+12.1%	COM	146103106
PNTG	PENNANT GROUP INC	249,540	$2.74M	0.2%	$10.85	0.0%	COM	70805E109
STC	STEWART INFORMATION SVCS CORP	59,600	$2.547M	0.2%	$41.46	+1.0%	COM	860372101
ADEA	ADEIA INC COM	264,316	$2.506M	0.2%	$6.34	+51.8%	COM	00676P107
ENTA	ENANTA PHARMACEUTICALS INC	53,300	$2.48M	0.2%	$78.47	-41.9%	COM	29251M106
LQDT	LIQUIDITY SVCS INC	175,925	$2.474M	0.2%	$18.10	-11.3%	COM	53635B107
JAKK	JAKKS PAC INC	134,385	$2.35M	0.2%	$16.70	+3.8%	COM	47012E403
CRVL	CORVEL CORP	15,981	$2.323M	0.2%	$61.38	-18.9%	COM	221006109
BCE	BCE INC COM NEW	51,891	$2.278M	0.2%	$33.79	+4.8%	COM	05534B760
CECO	CECO ENVIRONMENTAL CORP COM	185,602	$2.168M	0.2%	$9.78	+15.8%	COM	125141101
ARCB	ARCBEST CORP COM	30,769	$2.155M	0.2%	$36.97	+105.3%	COM	03937C105
LC	LENDINGCLUB CORP	244,600	$2.152M	0.2%	$21.84	-52.8%	COM	52603A208
UEIC	UNIVERSAL ELECTRS INC	100,700	$2.096M	0.2%	$20.74	0.0%	COM	913483103
BRT	BRT APARTMENTS CORP	103,036	$2.024M	0.2%	$21.19	—	COM	055645303
IMXI	INTERNATIONAL MNY EXPRESS IN	82,663	$2.014M	0.2%	$17.19	+33.6%	COM	46005L101
LINC	LINCOLN EDL SVCS CORP	308,300	$1.785M	0.2%	$7.15	-17.5%	COM	533535100
AAPL	APPLE INC	12,507	$1.625M	0.1%	$91.09	+54.5%	COM	037833100
MNSB	MAINSTREET BANCSHARES INC	56,783	$1.561M	0.1%	$25.20	0.0%	COM	56064Y100
OTEX	OPEN TEXT CORP COM	51,650	$1.529M	0.1%	$35.16	-27.0%	COM	683715106
—	ARC DOCUMENT SOLUTIONS INC COM	466,087	$1.366M	0.1%	$2.65	—	COM	00191G103
MSFT	MICROSOFT CORP	5,689	$1.364M	0.1%	$112.16	+108.7%	COM	594918104
NGVC	NATURAL GROCERS BY VITAMIN C	142,818	$1.305M	0.1%	$13.41	-31.0%	COM	63888U108
AHCO	ADAPTHEALTH CORP	67,340	$1.294M	0.1%	$21.14	0.0%	COM	00653Q102
BN	BROOKFIELD CORP CL A LTD VT SH	40,885	$1.285M	0.1%	$21.90	0.0%	COM	11271J107
FONR	FONAR CORP	76,157	$1.276M	0.1%	$20.23	-16.8%	COM	344437405
PCYO	PURE CYCLE CORP	119,490	$1.252M	0.1%	$9.35	0.0%	COM	746228303
CM	CANADIAN IMPERIAL BK COMM TO	30,526	$1.234M	0.1%	$39.18	-2.7%	COM	136069101
TSQ	TOWNSQUARE MEDIA INC	169,497	$1.229M	0.1%	$9.83	-23.4%	COM	892231101
SIGA	SIGA TECHNOLOGIES INC	159,905	$1.177M	0.1%	$4.90	+39.4%	COM	826917106
NRIM	NORTHRIM BANCORP INC	21,324	$1.164M	0.1%	$11.10	0.0%	COM	666762109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	84,165	$1.158M	0.1%	$13.66	+1.5%	COM	31931U102
DLHC	DLH HOLDINGS CORP	97,314	$1.155M	0.1%	$8.93	+43.9%	COM	23335Q100
—	ENERPLUS CORP COM	62,600	$1.104M	0.1%	$4.12	—	COM	292766102
SXC	SUNCOKE ENERGY INC	117,064	$1.01M	0.1%	$7.73	0.0%	COM	86722A103
CVEO	CIVEO CORP CDA	31,523	$980K	0.1%	$24.88	+8.9%	COM	17878Y207
RUSHA	RUSH ENTERPRISES INC	16,900	$884K	0.1%	$25.63	+29.4%	COM	781846209
SNEX	STONEX GROUP INC COM	9,000	$858K	0.1%	$38.59	+7.9%	COM	861896108
OFG	OFG BANCORP	31,100	$857K	0.1%	$26.83	+2.3%	COM	67103X102
AIT	APPLIED INDL TECHNOLOGIES INC	6,800	$857K	0.1%	$91.10	+31.0%	COM	03820C105
FN	FABRINET	6,600	$846K	0.1%	$110.79	+7.7%	COM	G3323L100
PFBC	PREFERRED BK LOS ANGELES CA	11,300	$843K	0.1%	$77.44	-5.9%	COM	740367404
NSP	INSPERITY INC COM	7,400	$841K	0.1%	$89.36	+15.4%	COM	45778Q107
ELF	E L F BEAUTY INC	15,200	$841K	0.1%	$36.10	+35.7%	COM	26856L103
—	H & E EQUIPMENT SERVICES INC	18,100	$822K	0.1%	$43.51	—	COM	404030108
CALX	CALIX INC	12,000	$821K	0.1%	$53.46	+25.7%	COM	13100M509
MGRC	MCGRATH RENTCORP	8,300	$820K	0.1%	$81.47	+14.9%	COM	580589109
RNST	RENASANT CORP	21,800	$819K	0.1%	$32.54	+16.2%	COM	75970E107
CBZ	CBIZ INC COM	17,400	$815K	0.1%	$43.74	+8.7%	COM	124805102
EME	EMCOR GROUP INC	5,500	$815K	0.1%	$83.37	+68.7%	COM	29084Q100
IOSP	INNOSPEC INC	7,900	$813K	0.1%	$83.46	+15.6%	COM	45768S105
BDC	BELDEN INC COM	11,300	$812K	0.1%	$53.01	+36.0%	COM	077454106
MMSI	MERIT MED SYS INC	11,500	$812K	0.1%	$67.85	-1.6%	COM	589889104
NGVT	INGEVITY CORP	11,500	$810K	0.1%	$67.24	+4.9%	COM	45688C107
MRK	MERCK & CO INC	7,247	$804K	0.1%	$70.74	+31.2%	COM	58933Y105
CWST	CASELLA WASTE SYS INC	10,100	$801K	0.1%	$83.82	-4.2%	COM	147448104
UNH	UNITEDHEALTH GROUP INC	1,497	$794K	0.1%	$433.14	+15.5%	COM	91324P102
CVCO	CAVCO INDS INC DEL	3,500	$792K	0.1%	$278.08	-20.1%	COM	149568107
ONB	OLD NATL BANCORP IND	43,900	$789K	0.1%	$16.71	+9.9%	COM	680033107
FTS	FORTIS INC	19,730	$789K	0.1%	$31.45	+10.1%	COM	349553107
CATY	CATHAY GEN BANCORP	19,200	$783K	0.1%	$33.79	+15.5%	COM	149150104
WAFD	WASHINGTON FED INC COM	23,300	$782K	0.1%	$30.60	+1.8%	COM	938824109
MRTN	MARTEN TRANS LTD	39,300	$777K	0.1%	$16.31	+16.8%	COM	573075108
ELV	ELEVANCE HEALTH INC COM	1,514	$777K	0.1%	$366.62	+32.1%	COM	036752103
CALM	CAL MAINE FOODS INC	14,200	$773K	0.1%	$43.02	+7.4%	COM	128030202
PBF	PBF ENERGY INC	18,710	$763K	0.1%	$18.89	+120.0%	COM	69318G106
STBA	S & T BANCORP INC	22,100	$755K	0.1%	$30.02	+16.7%	COM	783859101
—	SUPER MICRO COMPUTER INC	9,200	$755K	0.1%	$43.96	—	COM	86800U104
FIBK	FIRST INTST BANCSYSTEM INC	19,500	$754K	0.1%	$32.27	+5.7%	COM	32055Y201
—	SOUTHSTATE CORPORATION	9,800	$748K	0.1%	$79.07	—	COM	840441109
STN	STANTEC INC	15,610	$747K	0.1%	$47.93	—	COM	85472N109
SFL	SFL CORPORATION LTD	80,500	$742K	0.1%	$10.41	-6.6%	COM	G7738W106
BRC	BRADY CORP	15,700	$739K	0.1%	$43.63	-0.1%	COM	104674106
CVBF	CVB FINL CORP	28,700	$739K	0.1%	$22.43	+5.4%	COM	126600105
AMAL	AMALGAMATED FINANCIAL CORP	32,000	$737K	0.1%	$17.97	+26.6%	COM	022671101
FHI	FEDERATED HERMES INC CL B	20,300	$737K	0.1%	$29.58	+3.6%	COM	314211103
XOM	EXXON MOBIL CORP	6,662	$735K	0.1%	$73.52	+31.0%	COM	30231G102
UFPT	UFP TECHNOLOGIES INC	6,200	$731K	0.1%	$106.60	0.0%	COM	902673102
STRL	STERLING INFRASTRUCTURE INC	22,200	$728K	0.1%	$29.40	0.0%	COM	859241101
—	AXONICS INC	11,600	$725K	0.1%	$69.79	—	COM	05465P101
VITL	VITAL FARMS INC	48,600	$725K	0.1%	$13.80	0.0%	COM	92847W103
ASB	ASSOCIATED BANC CORP COM	31,300	$723K	0.1%	$20.28	0.0%	COM	045487105
INSW	INTERNATIONAL SEAWAYS INC	19,500	$722K	0.1%	$19.06	+47.7%	COM	Y41053102
SSTI	SHOTSPOTTER INC	21,300	$721K	0.1%	$31.41	+6.4%	COM	82536T107
PLXS	PLEXUS CORP	7,000	$721K	0.1%	$101.07	0.0%	COM	729132100
WABC	WESTAMERICA BANCORPORATION	12,200	$720K	0.1%	$52.03	0.0%	COM	957090103
DHT	DHT HOLDINGS INC	81,000	$719K	0.1%	$5.75	+22.0%	COM	Y2065G121
TRMK	TRUSTMARK CORP	20,600	$719K	0.1%	$31.69	0.0%	COM	898402102
CSW	CSW INDUSTRIALS INC	6,100	$707K	0.1%	$120.48	-2.0%	COM	126402106
—	PROSHARES TR ULTSHT RUSS2000	42,500	$705K	0.1%	$10.36	—	COM	74347G689
IRDM	IRIDIUM COMMUNICATIONS INC	13,700	$704K	0.1%	$37.30	+34.6%	COM	46269C102
RNGR	RANGER ENERGY SVCS INC	63,800	$702K	0.1%	$10.55	0.0%	COM	75282U104
BUSE	FIRST BUSEY CORP	28,400	$702K	0.1%	$21.74	0.0%	COM	319383204
PDFS	PDF SOLUTIONS INC	24,600	$702K	0.1%	$27.92	-3.3%	COM	693282105
HURN	HURON CONSULTING GROUP INC	9,600	$697K	0.1%	$73.53	0.0%	COM	447462102
MUR	MURPHY OIL CORP	16,200	$697K	0.1%	$30.37	+31.2%	COM	626717102
HQY	HEALTHEQUITY INC	11,300	$697K	0.1%	$67.21	0.0%	COM	42226A107
THFF	FIRST FINL CORP IND	15,100	$696K	0.1%	$38.20	+9.2%	COM	320218100
RHP	RYMAN HOSPITALITY PPTYS INC COM	8,500	$695K	0.1%	$76.16	—	COM	78377T107
OSBC	OLD SECOND BANCORP INC ILL	43,300	$695K	0.1%	$15.26	0.0%	COM	680277100
ISTR	INVESTAR HLDG CORP	32,200	$693K	0.1%	$20.92	+2.5%	COM	46134L105
NSSC	NAPCO SEC TECHNOLOGIES INC	25,200	$692K	0.1%	$25.79	+1.0%	COM	630402105
—	FORWARD AIR CORP	6,600	$692K	0.1%	$89.73	—	COM	349853101
DGII	DIGI INTL INC	18,900	$691K	0.1%	$38.50	0.0%	COM	253798102
MZTI	LANCASTER COLONY CORP	3,500	$691K	0.1%	$190.01	0.0%	COM	513847103
FIX	COMFORT SYS USA INC	6,000	$690K	0.1%	$114.84	0.0%	COM	199908104
CCB	COASTAL FINL CORP WA	14,500	$689K	0.1%	$46.35	0.0%	COM	19046P209
—	MRC GLOBAL INC	59,323	$687K	0.1%	$9.95	—	COM	55345K103
NWPX	NORTHWEST PIPE CO	20,211	$681K	0.1%	$33.95	0.0%	COM	667746101
CMC	COMMERCIAL METALS CO	14,100	$681K	0.1%	$31.25	+40.5%	COM	201723103
DK	DELEK US HLDGS INC NEW	25,200	$680K	0.1%	$23.10	+11.4%	COM	24665A103
AAON	AAON INC	9,000	$678K	0.1%	$34.37	+33.7%	COM	000360206
ABBV	ABBVIE INC	4,189	$677K	0.1%	$118.28	+16.0%	COM	00287Y109
BWMN	BOWMAN CONSULTING GROUP LTD	30,956	$676K	0.1%	$17.43	0.0%	COM	103002101
INDB	INDEPENDENT BK CORP MASS	8,000	$675K	0.1%	$75.06	0.0%	COM	453836108
QLYS	QUALYS INC	6,000	$673K	0.1%	$127.76	-2.2%	COM	74758T303
—	HOSTESS BRANDS INC	29,900	$671K	0.1%	$21.94	—	COM	44109J106
NBHC	NATIONAL BK HLDGS CORP	15,900	$669K	0.1%	$39.33	0.0%	COM	633707104
CCBG	CAPITAL CITY BK GROUP INC	20,356	$662K	0.1%	$31.34	0.0%	COM	139674105
PHR	PHREESIA INC	20,400	$660K	0.1%	$27.15	0.0%	COM	71944F106
HCC	WARRIOR MET COAL INC	19,000	$658K	0.1%	$31.96	+10.6%	COM	93627C101
APLS	APELLIS PHARMACEUTICALS INC	12,600	$652K	0.1%	$59.17	-10.4%	COM	03753U106
STIM	NEURONETICS INC	94,152	$647K	0.1%	$4.72	0.0%	COM	64131A105
BMY	BRISTOL-MYERS SQUIBB CO	8,954	$644K	0.1%	$54.33	+20.0%	COM	110122108
AXGN	AXOGEN INC	64,400	$643K	0.1%	$11.11	0.0%	COM	05463X106
—	CRESCENT PT ENERGY CORP COM	89,300	$637K	0.1%	$6.15	—	COM	22576C101
SHLS	SHOALS TECHNOLOGIES GROUP IN	25,700	$634K	0.1%	$24.14	0.0%	COM	82489W107
SRCE	1ST SOURCE CORP	11,900	$632K	0.1%	$53.09	—	COM	336901103
EXLS	EXLSERVICE HOLDINGS INC	3,700	$627K	0.1%	$23.33	+48.9%	COM	302081104
ACA	ARCOSA INC	11,500	$625K	0.1%	$54.93	+7.2%	COM	039653100
SFBS	SERVISFIRST BANCSHARES INC	9,000	$620K	0.1%	$30.24	+132.5%	COM	81768T108
WING	WINGSTOP INC	4,500	$619K	0.1%	$147.57	0.0%	COM	974155103
DY	DYCOM INDS INC	6,600	$618K	0.1%	$104.66	-3.8%	COM	267475101
ADBE	ADOBE SYSTEMS INCORPORATED	1,826	$615K	0.1%	$323.51	-1.1%	COM	00724F101
NTB	BANK OF NT BUTTERFIELD&SON L	20,600	$614K	0.1%	$28.35	0.0%	COM	G0772R208
INSP	INSPIRE MED SYS INC	2,400	$605K	0.1%	$210.45	+1.3%	COM	457730109
CSCO	CISCO SYS INC	12,640	$602K	0.1%	$41.41	+0.1%	COM	17275R102
—	SHOCKWAVE MED INC	2,900	$596K	0.1%	$189.70	—	COM	82489T104
PAYO	PAYONEER GLOBAL INC	109,000	$596K	0.1%	$5.81	+8.0%	COM	70451X104
GOOGL	ALPHABET INC CL A	6,737	$594K	0.1%	$108.26	-12.9%	COM	02079K305
MUSA	MURPHY USA INC	2,100	$587K	0.0%	$184.28	+55.0%	COM	626755102
—	THOMSON REUTERS CORP. COM NEW	5,100	$581K	0.0%	$114.00	—	COM	884903709
MCK	MCKESSON CORP	1,540	$578K	0.0%	$307.70	+19.3%	COM	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	3,590	$577K	0.0%	$35.51	+350.2%	COM	127387108
MPC	MARATHON PETE CORP	4,940	$575K	0.0%	$70.09	+51.9%	COM	56585A102
SNPS	SYNOPSYS INC	1,790	$572K	0.0%	$167.56	+86.8%	COM	871607107
EXP	EAGLE MATLS INC	4,300	$571K	0.0%	$117.88	+5.4%	COM	26969P108
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,200	$567K	0.0%	$226.88	+6.2%	COM	620076307
VRTX	VERTEX PHARMACEUTICALS INC	1,950	$563K	0.0%	$144.12	+111.5%	COM	92532F100
GFF	GRIFFON CORP	15,700	$562K	0.0%	$21.14	+43.1%	COM	398433102
—	ARISTA NETWORKS INC	4,620	$561K	0.0%	$145.00	—	COM	040413106
BKNG	BOOKING HOLDINGS INC COM	277	$558K	0.0%	$1867.55	0.0%	COM	09857L108
LSCC	LATTICE SEMICONDUCTOR CORP	8,600	$558K	0.0%	$20.98	—	COM	518415104
MTSI	MACOM TECH SOLUTIONS HLDGS INC	8,800	$554K	0.0%	$34.34	+81.8%	COM	55405Y100
MCHP	MICROCHIP TECHNOLOGY INC.	7,860	$552K	0.0%	$68.84	-7.2%	COM	595017104
VTRS	VIATRIS INC COM	49,600	$552K	0.0%	$9.29	-2.5%	COM	92556V106
APA	APA CORP	11,800	$551K	0.0%	$18.04	+122.1%	COM	03743Q108
GDDY	GODADDY INC	7,350	$550K	0.0%	$79.03	-5.1%	COM	380237107
—	PREMIER INC	15,700	$549K	0.0%	$35.64	—	COM	74051N102
PSTG	PURE STORAGE INC	20,500	$549K	0.0%	$29.10	-0.1%	COM	74624M102
CB	CHUBB LTD COM	2,470	$545K	0.0%	$192.91	+3.6%	COM	H1467J104
MOH	MOLINA HEALTHCARE INC	1,640	$542K	0.0%	$297.50	+14.2%	COM	60855R100
GILD	GILEAD SCIENCES INC	6,300	$541K	0.0%	$54.09	+30.9%	COM	375558103
QIPT	QUIPT HOME MEDICAL	115,000	$537K	0.0%	$4.56	-4.2%	COM	74880P104
LNG	CHENIERE ENERGY INC	3,580	$537K	0.0%	$151.67	+10.3%	COM	16411R208
LDOS	LEIDOS HOLDINGS INC COM	5,100	$536K	0.0%	$98.47	0.0%	COM	525327102
DUOL	DUOLINGO INC	7,500	$533K	0.0%	$78.08	0.0%	COM	26603R106
LNWO	LIGHT & WONDER INC COM	9,100	$533K	0.0%	$61.41	-6.8%	COM	80874P109
—	GMS INC	10,700	$533K	0.0%	$48.16	—	COM	36251C103
LLY	ELI LILLY & CO	1,454	$532K	0.0%	$226.10	+52.9%	COM	532457108
GATX	GATX CORP COM	5,000	$532K	0.0%	$102.06	-3.4%	COM	361448103
—	MARATHON OIL CORP	19,600	$531K	0.0%	$13.66	—	COM	565849106
TENB	TENABLE HLDGS INC	13,800	$526K	0.0%	$48.88	-24.9%	COM	88025T102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,075	$526K	0.0%	$142.62	+19.5%	COM	49338L103
ALGM	ALLEGRO MICROSYSTEMS INC	17,500	$525K	0.0%	$23.91	+14.1%	COM	01749D105
KLAC	KLA CORP	1,390	$524K	0.0%	$305.95	+10.4%	COM	482480100
NTNX	NUTANIX INC	20,100	$524K	0.0%	$18.24	+49.6%	COM	67059N108
JAZZ	JAZZ PHARMACEUTICALS INC	3,280	$523K	0.0%	$152.05	-3.6%	COM	G50871105
DLB	DOLBY LABORATORIES INC	7,400	$522K	0.0%	$65.23	0.0%	COM	25659T107
HIG	HARTFORD FINL SVCS GROUP INC	6,880	$522K	0.0%	$64.09	+5.6%	COM	416515104
MANH	MANHATTAN ASSOCIATES INC	4,280	$520K	0.0%	$134.08	-8.3%	COM	562750109
FTNT	FORTINET INC	10,600	$518K	0.0%	$54.23	-3.9%	COM	34959E109
MAR	MARRIOTT INTL INC NEW	3,480	$518K	0.0%	$147.76	+1.0%	COM	571903202
CNA	CNA FINL CORP	12,220	$517K	0.0%	$32.44	0.0%	COM	126117100
MTG	MGIC INVT CORP WIS	39,700	$516K	0.0%	$14.93	-11.9%	COM	552848103
UDMY	UDEMY INC	48,800	$515K	0.0%	$13.51	0.0%	COM	902685106
SSD	SIMPSON MFG INC	5,800	$514K	0.0%	$84.24	+1.3%	COM	829073105
EG	EVEREST RE GROUP LTD	1,540	$510K	0.0%	$267.38	+10.6%	COM	G3223R108
—	ANSYS INC	2,110	$510K	0.0%	$241.59	—	COM	03662Q105
AMGN	AMGEN INC	1,939	$509K	0.0%	$209.91	+15.6%	COM	031162100
GL	GLOBE LIFE INC COM	4,200	$506K	0.0%	$111.47	0.0%	COM	37959E102
VYGR	VOYAGER THERAPEUTICS INC	82,967	$506K	0.0%	$5.92	—	COM	92915B106
CSGS	CSG SYS INTL INC	8,800	$503K	0.0%	$48.58	+12.8%	COM	126349109
L	LOEWS CORP COM	8,600	$502K	0.0%	$55.04	+0.2%	COM	540424108
MTD	METTLER TOLEDO INTERNATIONAL	347	$502K	0.0%	$1292.37	+3.6%	COM	592688105
SRLN	SSGA ACTIVE ETF TR	12,260	$501K	0.0%	$68.87	—	COM	78467V608
LOPE	GRAND CANYON ED INC	4,720	$499K	0.0%	$99.74	0.0%	COM	38526M106
CF	CF INDS HLDGS INC	5,850	$498K	0.0%	$46.03	+105.3%	COM	125269100
AIG	AMERICAN INTL GROUP INC	7,840	$496K	0.0%	$48.65	+11.4%	COM	026874784
BIIB	BIOGEN INC	1,790	$496K	0.0%	$297.99	-5.2%	COM	09062X103
ULTA	ULTA BEAUTY INC	1,050	$493K	0.0%	$397.38	+8.5%	COM	90384S303
WSC	WILLSCOT MOBILE MINI HLDGS COR	10,880	$491K	0.0%	$44.86	0.0%	COM	971378104
FICO	FAIR ISAAC CORP COM	820	$491K	0.0%	$397.05	+32.5%	COM	303250104
DINO	HF SINCLAIR CORP COM	9,450	$490K	0.0%	$43.18	+17.2%	COM	403949100
DBX	DROPBOX INC	21,800	$488K	0.0%	$23.95	-8.1%	COM	26210C104
LPLA	LPL FINL HLDGS INC	2,255	$487K	0.0%	$233.77	0.0%	COM	50212V100
WRB	BERKLEY W R CORP COM	6,710	$487K	0.0%	$44.13	+0.9%	COM	084423102
PYPL	PAYPAL HLDGS INC	6,834	$487K	0.0%	$80.73	-1.1%	COM	70450Y103
CSGP	COSTAR GROUP INC	6,260	$484K	0.0%	$69.42	+12.6%	COM	22160N109
Z	ZILLOW GROUP INC CL C CAP STK	14,980	$483K	0.0%	$33.13	0.0%	COM	98954M200
BOKF	BOK FINL CORP	4,620	$480K	0.0%	$93.69	0.0%	COM	05561Q201
PAYC	PAYCOM SOFTWARE INC	1,540	$478K	0.0%	$328.71	-3.8%	COM	70432V102
PRVA	PRIVIA HEALTH GROUP INC	21,000	$477K	0.0%	$36.98	-24.7%	COM	74276R102
ORLY	OREILLY AUTOMOTIVE INC	565	$477K	0.0%	$53.77	0.0%	COM	67103H107
CBT	CABOT CORP	7,100	$475K	0.0%	$49.55	+32.0%	COM	127055101
ALSN	ALLISON TRANSMISSION HLDGS I	11,400	$474K	0.0%	$35.63	+10.4%	COM	01973R101
—	SPLUNK INC	5,500	$473K	0.0%	$75.25	—	COM	848637104
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,940	$471K	0.0%	$116.25	+0.8%	COM	64125C109
VET	VERMILION ENERGY INC COM	26,603	$471K	0.0%	$10.89	+86.5%	COM	923725105
META	META PLATFORMS INC CL A	3,872	$466K	0.0%	$236.61	-50.7%	COM	30303M102
BCPC	BALCHEM CORP	3,800	$464K	0.0%	$122.36	+5.5%	COM	057665200
TXT	TEXTRON INC	6,500	$460K	0.0%	$67.67	0.0%	COM	883203101
PCTY	PAYLOCITY HLDG CORP	2,360	$458K	0.0%	$214.75	0.0%	COM	70438V106
RPRX	ROYALTY PHARMA PLC	11,500	$454K	0.0%	$42.71	-2.3%	COM	G7709Q104
ADSK	AUTODESK INC	2,400	$448K	0.0%	$204.11	-1.7%	COM	052769106
PANW	PALO ALTO NETWORKS INC	3,190	$445K	0.0%	$87.31	-8.0%	COM	697435105
AMP	AMERIPRISE FINL INC	1,400	$436K	0.0%	$285.60	+2.2%	COM	03076C106
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	21,120	$434K	0.0%	$21.98	—	COM	46138G508
TOL	TOLL BROTHERS INC	8,650	$432K	0.0%	$63.91	-28.0%	COM	889478103
EBAY	EBAY INC.	10,300	$427K	0.0%	$45.17	-13.7%	COM	278642103
NTAP	NETAPP INC	7,100	$426K	0.0%	$65.80	-6.4%	COM	64110D104
KR	KROGER CO	9,550	$426K	0.0%	$49.14	-12.8%	COM	501044101
CRM	SALESFORCE INC	3,170	$420K	0.0%	$150.40	-4.1%	COM	79466L302
EXEL	EXELIXIS INC	26,000	$417K	0.0%	$20.49	-20.4%	COM	30161Q104
DDOG	DATADOG INC	5,645	$415K	0.0%	$109.34	-28.6%	COM	23804L103
RRC	RANGE RES CORP	16,500	$413K	0.0%	$27.38	0.0%	COM	75281A109
HUM	HUMANA INC	800	$410K	0.0%	$507.93	0.0%	COM	444859102
VNT	VONTIER CORPORATION	21,000	$406K	0.0%	$22.29	-15.9%	COM	928881101
RGA	REINSURANCE GRP OF AMERICA I	2,850	$405K	0.0%	$139.65	0.0%	COM	759351604
PSA	PUBLIC STORAGE	1,440	$403K	0.0%	$281.16	-8.8%	COM	74460D109
VRSN	VERISIGN INC	1,960	$403K	0.0%	$216.20	-12.1%	COM	92343E102
YUM	YUM BRANDS INC	3,100	$397K	0.0%	$114.06	0.0%	COM	988498101
MSCI	MSCI INC COM	850	$395K	0.0%	$443.34	+1.3%	COM	55354G100
PLTK	PLAYTIKA HLDG CORP	46,200	$393K	0.0%	$14.68	-36.9%	COM	72815L107
SBAC	SBA COMMUNICATIONS CORP NEW	1,390	$390K	0.0%	$317.61	-17.0%	COM	78410G104
EW	EDWARDS LIFESCIENCES CORP	5,100	$381K	0.0%	$94.43	-18.4%	COM	28176E108
ZS	ZSCALER INC	3,400	$380K	0.0%	$135.86	0.0%	COM	98980G102
VEEV	VEEVA SYS INC	2,270	$366K	0.0%	$281.30	-39.3%	COM	922475108
TSLA	TESLA INC	2,928	$361K	0.0%	$276.61	-31.5%	COM	88160R101
AMZN	AMAZON COM INC	4,072	$342K	0.0%	$120.22	-17.8%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	2,980	$314K	0.0%	$179.91	-23.9%	COM	22788C105
ABNB	AIRBNB INC	3,600	$308K	0.0%	$174.86	-42.2%	COM	009066101
—	CI FINL CORP COM	30,280	$302K	0.0%	$10.89	—	COM	125491100
HD	HOME DEPOT INC	955	$302K	0.0%	$252.51	+11.4%	COM	437076102
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	5,450	$278K	0.0%	$64.86	—	COM	387437114
MEOH	METHANEX CORP COM	6,900	$261K	0.0%	$42.89	-14.5%	COM	59151K108
TMO	THERMO FISHER SCIENTIFIC INC	448	$247K	0.0%	$547.62	-4.1%	COM	883556102
MA	MASTERCARD INCORPORATED	691	$240K	0.0%	$295.05	+9.6%	COM	57636Q104
EXPE	EXPEDIA GROUP INC	2,550	$223K	0.0%	$185.60	-49.4%	COM	30212P303
BTG	B2GOLD CORP	62,600	$222K	0.0%	$3.35	-12.6%	COM	11777Q209
LOW	LOWES COS INC	1,060	$211K	0.0%	$211.37	-11.0%	COM	548661107
JNJ	JOHNSON & JOHNSON	1,111	$196K	0.0%	$129.67	+21.1%	COM	478160104
V	VISA INC	933	$194K	0.0%	$176.90	+11.3%	COM	92826C839
ACN	ACCENTURE PLC IRELAND	722	$193K	0.0%	$241.58	+9.3%	COM	G1151C101
UNP	UNION PAC CORP	900	$186K	0.0%	$198.01	-4.0%	COM	907818108
COP	CONOCOPHILLIPS	1,552	$183K	0.0%	$81.21	+34.7%	COM	20825C104
TXN	TEXAS INSTRS INC	1,063	$176K	0.0%	$140.66	+8.0%	COM	882508104
PEP	PEPSICO INC	935	$169K	0.0%	$143.60	+12.0%	COM	713448108
TUSK	MAMMOTH ENERGY SVCS INC	18,600	$161K	0.0%	$5.69	0.0%	COM	56155L108
HYS	PIMCO ETF TR 0-5 HIGH YIELD	1,695	$151K	0.0%	$99.65	—	COM	72201R783
PG	PROCTER AND GAMBLE CO	983	$149K	0.0%	$98.49	+31.8%	COM	742718109
AVGO	BROADCOM LTD	264	$148K	0.0%	$39.73	+19.8%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING INC	616	$147K	0.0%	$222.45	+2.9%	COM	053015103
COST	COSTCO WHSL CORP NEW	319	$146K	0.0%	$404.94	+15.8%	COM	22160K105
NRP	NATURAL RESOURCE PARTNERS L	2,650	$144K	0.0%	$43.95	—	COM	63900P608
UPS	UNITED PARCEL SERVICE INC	814	$142K	0.0%	$146.83	+0.8%	COM	911312106
—	ASSERTIO HOLDINGS INC COM STK	32,000	$138K	0.0%	$2.94	—	COM	04546C205
SBUX	STARBUCKS CORP	1,385	$137K	0.0%	$85.40	+2.5%	COM	855244109
JPM	JPMORGAN CHASE & CO COM	1,000	$134K	0.0%	$116.88	+0.7%	COM	46625H100
PFE	PFIZER INC	2,569	$132K	0.0%	$31.06	+29.4%	COM	717081103
QUAD	QUAD / GRAPHICS INC	32,200	$131K	0.0%	$3.18	0.0%	COM	747301109
QCOM	QUALCOMM INC	1,172	$129K	0.0%	$137.88	-21.1%	COM	747525103
JNK	SPDR SER TR BLOOMBERG HIGH Y	1,430	$129K	0.0%	$102.59	—	COM	78468R622
GTX	GARRETT MOTION INC	15,900	$121K	0.0%	$7.03	0.0%	COM	366505105
EPM	EVOLUTION PETE CORP	15,950	$120K	0.0%	$3.99	+43.8%	COM	30049A107
NVDA	NVIDIA CORPORATION COM	823	$120K	0.0%	$16.96	-13.6%	COM	67066G104
HDSN	HUDSON TECHNOLOGIES INC	11,500	$116K	0.0%	$3.88	+152.0%	COM	444144109
AXP	AMERICAN EXPRESS CO	768	$113K	0.0%	$146.87	-3.1%	COM	025816109
KVHI	KVH INDS INC	11,100	$113K	0.0%	$10.15	0.0%	COM	482738101
BGSF	BGSF INC	7,400	$113K	0.0%	$8.14	+4.7%	COM	05601C105
HYEM	VANECK ETF TRUST EMERGING MRKT HI	6,220	$113K	0.0%	$23.61	—	COM	92189F353
ABT	ABBOTT LABS	1,030	$113K	0.0%	$110.07	-11.3%	COM	002824100
ESQ	ESQUIRE FINL HLDGS INC	2,600	$112K	0.0%	$33.93	+21.1%	COM	29667J101
CVS	CVS HEALTH CORP	1,176	$110K	0.0%	$84.49	+1.7%	COM	126650100
—	ENETI INC	10,800	$109K	0.0%	$10.05	—	COM	Y2294C107
IMMR	IMMERSION CORP	15,300	$108K	0.0%	$6.44	0.0%	COM	452521107
DHR	DANAHER CORPORATION	394	$105K	0.0%	$196.10	+16.3%	COM	235851102
IBEX	IBEX LTD	4,200	$104K	0.0%	$22.55	0.0%	COM	G4690M101
GPGI	COMPOSECURE INC	21,200	$104K	0.0%	$4.15	0.0%	COM	20459V105
FSBW	FS BANCORP INC	3,100	$104K	0.0%	$26.17	+7.6%	COM	30263Y104
SPOK	SPOK HOLDINGS INC COM	12,600	$103K	0.0%	$6.96	+16.8%	COM	84863T106
CI	CIGNA CORP NEW	310	$103K	0.0%	$298.87	0.0%	COM	125523100
—	ESSA BANCORP INC	4,900	$102K	0.0%	$19.39	—	COM	29667D104
RMR	RMR GROUP INC	3,600	$102K	0.0%	$20.37	+1.2%	COM	74967R106
BWFG	BANKWELL FINL GROUP INC	3,400	$100K	0.0%	$27.46	-0.9%	COM	06654A103
TEN	TSAKOS ENERGY NAVIGATION LTD	5,900	$99,887	0.0%	$17.50	0.0%	COM	G9108L173
SPFI	SOUTH PLAINS FINANCIAL INC	3,600	$99,108	0.0%	$23.50	+26.6%	COM	83946P107
BBCP	CONCRETE PUMPING HLDGS INC	16,700	$97,695	0.0%	$5.88	0.0%	COM	206704108
CMT	CORE MOLDING TECHNOLOGIES INC	7,500	$97,425	0.0%	$10.64	0.0%	COM	218683100
SILC	SILICOM LTD	2,300	$96,945	0.0%	$41.17	0.0%	COM	M84116108
VPG	VISHAY PRECISION GROUP INC	2,500	$96,625	0.0%	$32.43	+12.4%	COM	92835K103
CBNK	CAPITAL BANCORP INC MD	4,100	$96,514	0.0%	$22.70	+1.2%	COM	139737100
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	3,970	$96,193	0.0%	$27.93	—	COM	92189H300
—	FIRST LONG IS CORP	5,300	$95,400	0.0%	$17.17	—	COM	320734106
FBIZ	FIRST BUSINESS FINL SVCS INC	2,600	$95,030	0.0%	$25.32	+33.3%	COM	319390100
WMT	WALMART INC	662	$93,865	0.0%	$40.12	+13.8%	COM	931142103
EPSN	EPSILON ENERGY LTD COM	14,000	$92,820	0.0%	$5.96	0.0%	COM	294375209
PINE	ALPINE INCOME PPTY TR INC	4,800	$91,584	0.0%	$17.92	—	COM	02083X103
AVD	AMERICAN VANGUARD CORP	4,200	$91,182	0.0%	$15.55	+41.1%	COM	030371108
DHX	DHI GROUP INC	17,200	$90,988	0.0%	$5.94	-6.6%	COM	23331S100
IHY	VANECK ETF TRUST INTERNATIONAL HI	4,480	$88,234	0.0%	$22.93	—	COM	92189F445
BSVN	BANK7 CORP	3,400	$87,040	0.0%	$21.62	+6.9%	COM	06652N107
III	INFORMATION SVCS GROUP INC	18,100	$83,260	0.0%	$5.43	-18.3%	COM	45675Y104
BAC	BANK AMERICA CORP	2,385	$78,991	0.0%	$37.41	-15.2%	COM	060505104
NRT	NORTH EUROPEAN OIL RTY TR	6,175	$78,361	0.0%	$14.58	—	COM	659310106
—	DIREXION SHS ETF TR 20YR TRES BULL	10,030	$76,429	0.0%	$8.47	—	COM	25459W540
PM	PHILIP MORRIS INTL INC	730	$73,883	0.0%	$70.05	+16.1%	COM	718172109
UNTY	UNITY BANCORP INC	2,700	$73,791	0.0%	$20.01	+30.5%	COM	913290102
—	SUPERIOR INDS INTL INC	17,400	$73,428	0.0%	$3.55	—	COM	868168105
INTT	INTEST CORP	6,700	$69,010	0.0%	$9.30	0.0%	COM	461147100
SD	SANDRIDGE ENERGY INC COM NEW	4,000	$68,120	0.0%	$8.22	+127.5%	COM	80007P869
CVX	CHEVRON CORP NEW	375	$67,309	0.0%	$113.32	+35.2%	COM	166764100
KO	COCA-COLA CO	1,014	$64,501	0.0%	$54.82	+0.2%	COM	191216100
INTU	INTUIT	161	$62,664	0.0%	$334.05	+16.4%	COM	461202103
—	LINDE PLC	190	$61,974	0.0%	$326.18	—	COM	G5494J103
GS	GOLDMAN SACHS GROUP INC	162	$55,628	0.0%	$327.56	-1.8%	COM	38141G104
CMCSA	COMCAST CORP NEW	1,587	$55,497	0.0%	$38.73	-22.4%	COM	20030N101
NL	NL INDS INC	8,100	$55,161	0.0%	$5.08	+13.5%	COM	629156407
MS	MORGAN STANLEY COM NEW	640	$54,413	0.0%	$80.56	-4.7%	COM	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	171	$52,822	0.0%	$203.66	+45.8%	COM	084670702
SELF	GLOBAL SELF STORAGE INC	10,529	$51,382	0.0%	$4.88	—	COM	37955N106
MDT	MEDTRONIC PLC	651	$50,596	0.0%	$85.14	-13.7%	COM	G5960L103
NFLX	NETFLIX INC	160	$47,181	0.0%	$28.05	0.0%	COM	64110L106
AEM	AGNICO EAGLE MINES LTD COM	900	$46,730	0.0%	$48.05	-8.8%	COM	008474108
CAT	CATERPILLAR INC	180	$43,121	0.0%	$187.49	+10.2%	COM	149123101
WFC	WELLS FARGO CO NEW	1,040	$42,942	0.0%	$46.76	-12.7%	COM	949746101
MGA	MAGNA INTL INC COM	700	$39,290	0.0%	$53.49	-6.5%	COM	559222401
AMD	ADVANCED MICRO DEVICES INC	503	$32,579	0.0%	$116.72	-43.4%	COM	007903107
NKE	NIKE INC	249	$29,135	0.0%	$116.88	-18.5%	COM	654106103
CIGI	COLLIERS INTL GROUP INC SUB VT	300	$27,536	0.0%	$126.73	-27.4%	COM	194693107
LMT	LOCKHEED MARTIN CORP	55	$26,757	0.0%	$426.55	0.0%	COM	539830109
BAM	BROOKFIELD ASSET MANAGMT LTD	923	$26,407	0.0%	$27.10	0.0%	COM	113004105
SCHW	SCHWAB CHARLES CORP COM	300	$24,978	0.0%	$74.21	0.0%	COM	808513105
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	1,950	$23,985	0.0%	$9.90	—	COM	29336T100
C	CITIGROUP INC	505	$22,841	0.0%	$50.76	-20.1%	COM	172967424
SDIV	GLOBAL X FDS SUPERDIVIDEND	913	$21,939	0.0%	$24.03	—	COM	37960A669
MCD	MCDONALDS CORP	80	$21,082	0.0%	$245.25	0.0%	COM	580135101
BIZD	VANECK ETF TRUST BDC INCOME ETF	1,400	$19,810	0.0%	$13.42	—	COM	92189F411
GOOG	ALPHABET INC CL C	220	$19,521	0.0%	$109.88	-13.8%	COM	02079K107
DE	DEERE & CO	45	$19,294	0.0%	$388.70	0.0%	COM	244199105
—	JPMORGAN CHASE & CO ALERIAN ML ETN	800	$17,400	0.0%	$30.71	—	COM	46625H365
IT	GARTNER INC	50	$16,807	0.0%	$218.76	+47.5%	COM	366651107
AMLP	ALPS ETF TR	435	$16,560	0.0%	$25.45	—	COM	00162Q452
BCBP	BCB BANCORP INC	825	$14,842	0.0%	$12.04	+28.1%	COM	055298103
MET	METLIFE INC	200	$14,474	0.0%	$57.65	+12.9%	COM	59156R108
PBA	PEMBINA PIPELINE CORP COM	416	$14,109	0.0%	$32.29	-10.4%	COM	706327103
UTHR	UNITED THERAPEUTICS CORP DEL	50	$13,905	0.0%	$203.30	+24.2%	COM	91307C102
INCY	INCYTE CORP	170	$13,654	0.0%	$76.52	0.0%	COM	45337C102
DT	DYNATRACE INC	350	$13,405	0.0%	$40.32	-9.8%	COM	268150109
PTC	PTC INC COM	110	$13,204	0.0%	$119.63	0.0%	COM	69370C100
TDC	TERADATA CORP DEL	390	$13,127	0.0%	$32.17	0.0%	COM	88076W103
EA	ELECTRONIC ARTS INC COM	100	$12,218	0.0%	$131.47	-6.1%	COM	285512109
ARLP	ALLIANCE RESOURCE PARTNERS L	595	$12,090	0.0%	$7.17	—	COM	01877R108
FDS	FACTSET RESH SYS INC	30	$12,036	0.0%	$430.36	-4.1%	COM	303075105
BYD	BOYD GAMING CORP	220	$11,997	0.0%	$54.50	0.0%	COM	103304101
ENPH	ENPHASE ENERGY INC	45	$11,923	0.0%	$290.95	0.0%	COM	29355A107
ETD	ETHAN ALLEN INTERIORS INC COM	450	$11,889	0.0%	$13.63	+52.1%	COM	297602104
SE	SEA LTD	220	$11,447	0.0%	$54.55	—	COM	81141R100
A	AGILENT TECHNOLOGIES INC	75	$11,224	0.0%	$119.66	+16.7%	COM	00846U101
IART	INTEGRA LIFESCIENCES HLDGS CP	200	$11,214	0.0%	$51.24	-0.7%	COM	457985208
ET	ENERGY TRANSFER L P COM UT LTD PTN	925	$10,980	0.0%	$9.73	—	COM	29273V100
DOX	AMDOCS LTD	120	$10,908	0.0%	$56.12	+41.2%	COM	G02602103
WES	WESTERN MIDSTREAM LP	400	$10,740	0.0%	$26.85	—	COM	958669103
—	DCP MIDSTREAM LP COM UT LTD PTN	255	$9,891	0.0%	$28.00	—	COM	23311P100
AMAT	APPLIED MATLS INC	100	$9,738	0.0%	$70.28	+32.7%	COM	038222105
MPX	MARINE PRODS CORP	700	$8,239	0.0%	$8.25	0.0%	COM	568427108
TAC	TRANSALTA CORP	820	$7,328	0.0%	$11.02	-18.7%	COM	89346D107
DMLP	DORCHESTER MINERALS LP	230	$6,884	0.0%	$19.33	—	COM	25820R105
TBF	PROSHARES TR SHRT 20 YR TRE	300	$6,804	0.0%	$20.00	—	COM	74347X849
—	VECTOR GROUP LTD	500	$5,930	0.0%	$11.86	—	COM	92240M108
ASIX	ADVANSIX INC	150	$5,703	0.0%	$23.32	+48.9%	COM	00773T101
NET	CLOUDFLARE INC	125	$5,651	0.0%	$72.02	-31.3%	COM	18915M107
—	DIREXION SHS ETF TR DAILY RGNA	240	$5,412	0.0%	$29.61	—	COM	25460G864
BEP	BROOKFIELD RENEWABLE PARTNER P	150	$3,795	0.0%	$33.33	—	COM	G16258108
BLOK	AMPLIFY ETF TR	220	$3,326	0.0%	$45.45	—	COM	032108607
SPY	SPDR S&P 500 ETF TR	5	$1,912	0.0%	$197.73	—	COM	78462F103
TQQQ	PROSHARES TR ULTRAPRO QQQ	110	$1,903	0.0%	$48.89	—	COM	74347X831
QQQ	INVESCO QQQ TR UNIT SER 1	5	$1,331	0.0%	$200.00	—	COM	46090E103
—	HANESBRANDS INC	200	$1,272	0.0%	$5.00	—	COM	410345102
IWM	ISHARES TR RUSSELL 2000 ETF	5	$872	0.0%	$111.76	—	COM	464287655
BBU	BROOKFIELD BUSINESS PARTNERS U	21	$355	0.0%	$45.95	—	COM	G16234109