Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $1.168B (100.0% shares, 0.0% debt)

Holdings (551)

— CELESTICA INC SUB VTG SHS 3.2%

Value $37.75M Shares 2,929,476 Est. Cost $8.06 Unrealized —

RY ROYAL BK CDA COM 2.9%

Value $33.46M Shares 350,169 Est. Cost $82.02 Unrealized +20.8%

TD TORONTO DOMINION BK ONT 1.7%

Value $20.29M Shares 339,081 Est. Cost $64.36 Unrealized +0.4%

SLF SUN LIFE FINANCIAL INC. COM 1.7%

Value $19.97M Shares 427,750 Est. Cost $44.10 Unrealized +9.2%

MFC MANULIFE FINL CORP 1.7%

Value $19.52M Shares 1,064,750 Est. Cost $18.09 Unrealized +5.1%

GIB CGI INC CL A SUB VTG 1.6%

Value $18.54M Shares 192,590 Est. Cost $84.82 Unrealized +5.4%

NOA NORTH AMERN CONSTR GROUP LTD 1.6%

Value $18.24M Shares 1,094,529 Est. Cost $14.47 Unrealized +7.2%

TECK TECK RESOURCES LTD CL B 1.4%

Value $16.36M Shares 448,388 Est. Cost $27.34 Unrealized +45.2%

IMO IMPERIAL OIL LTD 1.4%

Value $16.22M Shares 319,210 Est. Cost $33.03 Unrealized +39.9%

DCBO DOCEBO INC 1.3%

Value $15.52M Shares 381,519 Est. Cost $31.00 Unrealized +18.6%

VMD VIEMED HEALTHCARE INC 1.3%

Value $14.74M Shares 1,525,884 Est. Cost $6.88 Unrealized +26.7%

SU SUNCOR ENERGY INC NEW 1.2%

Value $13.86M Shares 446,866 Est. Cost $19.79 Unrealized +47.3%

STN STANTEC INC 1.2%

Value $13.8M Shares 236,270 Est. Cost $57.72 Unrealized —

CNQ CANADIAN NAT RES LTD 1.1%

Value $13.18M Shares 238,432 Est. Cost $11.96 Unrealized +110.4%

WCN WASTE CONNECTIONS INC NEW COM 1.1%

Value $13.11M Shares 94,294 Est. Cost $129.77 Unrealized +0.7%

CNI CANADIAN NATL RY CO COM 1.1%

Value $12.48M Shares 105,885 Est. Cost $105.92 Unrealized +5.2%

BNS BANK NOVA SCOTIA HALIFAX 1.1%

Value $12.35M Shares 245,422 Est. Cost $43.39 Unrealized +1.1%

SHOP SHOPIFY INC 1.1%

Value $12.32M Shares 257,100 Est. Cost $42.00 Unrealized +4.8%

QSR RESTAURANT BRANDS INTL INC 0.9%

Value $10.8M Shares 161,020 Est. Cost $62.29 Unrealized +4.6%

TFII TFI INTL INC COM 0.8%

Value $9.662M Shares 81,040 Est. Cost $62.41 Unrealized +86.6%

AGI ALAMOS GOLD INC NEW 0.8%

Value $8.894M Shares 729,100 Est. Cost $10.67 Unrealized 0.0%

MEOH METHANEX CORP COM 0.8%

Value $8.82M Shares 189,700 Est. Cost $46.82 Unrealized +0.3%

ENB ENBRIDGE INC 0.8%

Value $8.768M Shares 230,163 Est. Cost $29.53 Unrealized +9.9%

BMO BANK MONTREAL QUE 0.8%

Value $8.762M Shares 98,457 Est. Cost $75.32 Unrealized +11.4%

DSGX DESCARTES SYS GROUP INC 0.7%

Value $8.306M Shares 103,000 Est. Cost $74.51 Unrealized 0.0%

QIPT QUIPT HOME MEDICAL 0.7%

Value $7.68M Shares 1,093,646 Est. Cost $5.99 Unrealized +2.8%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $7.575M Shares 98,455 Est. Cost $75.65 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC CL B 0.6%

Value $7.4M Shares 159,800 Est. Cost $47.43 Unrealized 0.0%

BELFB BEL FUSE INC CL B 0.6%

Value $7.385M Shares 196,501 Est. Cost $21.05 Unrealized +68.9%

— OSISKO GOLD ROYALTIES LTD 0.6%

Value $7.351M Shares 465,500 Est. Cost $15.79 Unrealized —

LNTH LANTHEUS HLDGS INC 0.6%

Value $6.836M Shares 82,800 Est. Cost $63.01 Unrealized +2.4%

OTEX OPEN TEXT CORP COM 0.6%

Value $6.73M Shares 174,620 Est. Cost $32.63 Unrealized -3.3%

SANM SANMINA CORPORATION 0.6%

Value $6.708M Shares 109,990 Est. Cost $36.66 Unrealized +63.4%

SPSC SPS COMM INC 0.6%

Value $6.701M Shares 44,000 Est. Cost $63.73 Unrealized +122.6%

ELF E L F BEAUTY INC 0.6%

Value $6.67M Shares 81,000 Est. Cost $61.53 Unrealized +9.5%

AGYS AGILYSYS INC 0.6%

Value $6.557M Shares 79,474 Est. Cost $38.96 Unrealized +107.5%

— RITCHIE BROS AUCTIONEERS 0.6%

Value $6.543M Shares 116,400 Est. Cost $62.23 Unrealized —

FSLY FASTLY INC 0.6%

Value $6.465M Shares 364,000 Est. Cost $12.71 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.6%

Value $6.464M Shares 126,100 Est. Cost $31.64 Unrealized +35.7%

FNV FRANCO NEV CORP 0.5%

Value $6.331M Shares 43,440 Est. Cost $134.63 Unrealized +0.8%

STNG SCORPIO TANKERS INC 0.5%

Value $6.323M Shares 112,282 Est. Cost $34.92 Unrealized —

— SCIPLAY CORPORATION 0.5%

Value $6.314M Shares 372,300 Est. Cost $13.84 Unrealized —

— TEEKAY TANKERS LTD 0.5%

Value $6.222M Shares 144,927 Est. Cost $30.81 Unrealized —

HSTM HEALTHSTREAM INC 0.5%

Value $6.184M Shares 228,200 Est. Cost $23.81 Unrealized +4.8%

— ASSETMARK FINL HLDGS INC 0.5%

Value $6.17M Shares 196,200 Est. Cost $24.27 Unrealized —

ASC ARDMORE SHIPPING CORP 0.5%

Value $6.14M Shares 412,900 Est. Cost $7.58 Unrealized +78.1%

THR THERMON GROUP HLDGS INC 0.5%

Value $6.058M Shares 243,100 Est. Cost $16.43 Unrealized +48.5%

TDW TIDEWATER INC NEW 0.5%

Value $6.046M Shares 137,160 Est. Cost $31.92 Unrealized +34.6%

CECO CECO ENVIRONMENTAL CORP COM 0.5%

Value $5.995M Shares 428,542 Est. Cost $12.25 Unrealized +15.4%

HUBG HUB GROUP INC 0.5%

Value $5.968M Shares 71,100 Est. Cost $36.40 Unrealized +19.8%

— ENGAGESMART INC 0.5%

Value $5.896M Shares 306,300 Est. Cost $17.46 Unrealized —

BOX BOX INC 0.5%

Value $5.879M Shares 219,450 Est. Cost $19.92 Unrealized +51.2%

ENSG ENSIGN GROUP INC 0.5%

Value $5.879M Shares 61,530 Est. Cost $42.86 Unrealized +112.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.5%

Value $5.814M Shares 155,038 Est. Cost $28.36 Unrealized +15.6%

OPCH OPTION CARE HEALTH INC COM NEW 0.5%

Value $5.798M Shares 182,500 Est. Cost $23.43 Unrealized +27.9%

PI IMPINJ INC 0.5%

Value $5.795M Shares 42,760 Est. Cost $105.33 Unrealized +21.0%

NSP INSPERITY INC COM 0.5%

Value $5.749M Shares 47,300 Est. Cost $104.23 Unrealized +2.6%

BBW BUILD-A-BEAR WORKSHOP INC 0.5%

Value $5.746M Shares 247,226 Est. Cost $11.09 Unrealized +89.7%

RELY REMITLY GLOBAL INC 0.5%

Value $5.724M Shares 337,700 Est. Cost $13.60 Unrealized 0.0%

INTA INTAPP INC 0.5%

Value $5.686M Shares 126,800 Est. Cost $35.13 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.5%

Value $5.648M Shares 249,700 Est. Cost $17.59 Unrealized +17.5%

HAE HAEMONETICS CORP MASS 0.5%

Value $5.594M Shares 67,600 Est. Cost $80.45 Unrealized +0.6%

AVNS AVANOS MED INC COM 0.5%

Value $5.57M Shares 187,300 Est. Cost $31.08 Unrealized -6.6%

CPRX CATALYST PHARMACEUTICALS INC 0.5%

Value $5.569M Shares 335,900 Est. Cost $7.07 Unrealized +133.4%

PRDO PERDOCEO ED CORP 0.5%

Value $5.562M Shares 414,150 Est. Cost $12.33 Unrealized +7.6%

— AVID TECHNOLOGY INC 0.5%

Value $5.555M Shares 173,700 Est. Cost $15.87 Unrealized —

NEO NEOGENOMICS INC 0.5%

Value $5.536M Shares 318,000 Est. Cost $14.25 Unrealized 0.0%

BDC BELDEN INC COM 0.5%

Value $5.519M Shares 63,600 Est. Cost $77.22 Unrealized +6.8%

LYTS LSI INDS INC OHIO 0.5%

Value $5.469M Shares 392,603 Est. Cost $9.58 Unrealized +44.3%

PNTG PENNANT GROUP INC 0.5%

Value $5.42M Shares 379,586 Est. Cost $11.43 Unrealized +9.6%

HURN HURON CONSULTING GROUP INC 0.5%

Value $5.409M Shares 67,300 Est. Cost $72.77 Unrealized -0.2%

— NEXTGEN HEALTHCARE INC COM 0.5%

Value $5.293M Shares 304,034 Est. Cost $14.61 Unrealized —

ATEN A10 NETWORKS INC 0.4%

Value $5.214M Shares 336,600 Est. Cost $8.24 Unrealized +76.5%

ALIT ALIGHT INC 0.4%

Value $5.201M Shares 564,700 Est. Cost $8.77 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.4%

Value $5.198M Shares 83,000 Est. Cost $45.15 Unrealized +38.3%

DNOW NOW INC 0.4%

Value $5.123M Shares 459,500 Est. Cost $9.69 Unrealized +29.2%

ASUR ASURE SOFTWARE INC COM 0.4%

Value $5.075M Shares 350,000 Est. Cost $11.80 Unrealized 0.0%

SCSC SCANSOURCE INC 0.4%

Value $5M Shares 164,256 Est. Cost $31.49 Unrealized -1.4%

HIMS HIMS & HERS HEALTH INC 0.4%

Value $4.936M Shares 497,600 Est. Cost $8.76 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.4%

Value $4.925M Shares 257,600 Est. Cost $18.45 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.4%

Value $4.913M Shares 161,451 Est. Cost $31.06 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.4%

Value $4.852M Shares 25,800 Est. Cost $147.15 Unrealized +40.6%

— TEEKAY CORPORATION 0.4%

Value $4.851M Shares 784,900 Est. Cost $4.54 Unrealized —

NMIH NMI HLDGS INC 0.4%

Value $4.835M Shares 216,516 Est. Cost $18.17 Unrealized +23.4%

ALKS ALKERMES PLC 0.4%

Value $4.812M Shares 170,700 Est. Cost $27.61 Unrealized -1.3%

INSP INSPIRE MED SYS INC 0.4%

Value $4.781M Shares 20,425 Est. Cost $247.80 Unrealized +2.0%

RGP RESOURCES CONNECTION INC COM 0.4%

Value $4.71M Shares 276,064 Est. Cost $15.36 Unrealized +14.2%

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value $4.614M Shares 762,654 Est. Cost $5.65 Unrealized 0.0%

— INTRA-CELLULAR THERAPIES INC 0.4%

Value $4.581M Shares 84,600 Est. Cost $48.21 Unrealized —

LBRT LIBERTY ENERGY INC 0.4%

Value $4.567M Shares 356,500 Est. Cost $15.25 Unrealized -3.0%

SSTK SHUTTERSTOCK INC 0.4%

Value $4.5M Shares 61,985 Est. Cost $50.60 Unrealized +38.2%

TBRG COMPUTER PROGRAMS & SYS INC 0.4%

Value $4.465M Shares 147,850 Est. Cost $33.26 Unrealized -12.4%

FOLD AMICUS THERAPEUTICS INC 0.4%

Value $4.445M Shares 400,800 Est. Cost $11.26 Unrealized +9.5%

IRWD IRONWOOD PHARMACEUTICALS INC 0.4%

Value $4.425M Shares 420,617 Est. Cost $10.93 Unrealized +2.5%

SD SANDRIDGE ENERGY INC COM NEW 0.4%

Value $4.405M Shares 305,700 Est. Cost $15.18 Unrealized +0.6%

XPOF XPONENTIAL FITNESS INC 0.4%

Value $4.321M Shares 142,200 Est. Cost $26.47 Unrealized 0.0%

STBA S & T BANCORP INC 0.4%

Value $4.313M Shares 137,152 Est. Cost $34.08 Unrealized +2.3%

CVLT COMMVAULT SYS INC 0.4%

Value $4.311M Shares 75,980 Est. Cost $59.56 Unrealized +0.0%

— U S SILICA HLDGS INC 0.4%

Value $4.31M Shares 361,000 Est. Cost $16.17 Unrealized —

IRMD IRADIMED CORP 0.4%

Value $4.293M Shares 109,100 Est. Cost $33.81 Unrealized +2.1%

CNNE CANNAE HLDGS INC 0.4%

Value $4.227M Shares 209,451 Est. Cost $21.08 Unrealized 0.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.4%

Value $4.184M Shares 174,400 Est. Cost $26.52 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC COMMON STOCK 0.4%

Value $4.177M Shares 355,221 Est. Cost $11.94 Unrealized -7.8%

AAMI BRIGHTSPHERE INVT GROUP INC COM 0.4%

Value $4.169M Shares 176,796 Est. Cost $23.42 Unrealized 0.0%

FC FRANKLIN COVEY CO 0.4%

Value $4.157M Shares 108,050 Est. Cost $38.50 Unrealized +19.9%

EVER EVERQUOTE INC 0.4%

Value $4.112M Shares 295,820 Est. Cost $14.93 Unrealized 0.0%

IMVT IMMUNOVANT INC 0.3%

Value $4.065M Shares 262,100 Est. Cost $17.35 Unrealized 0.0%

TNET TRINET GROUP INC 0.3%

Value $4.024M Shares 49,919 Est. Cost $97.23 Unrealized -21.5%

PDS PRECISION DRILLING CORP COM NEW 0.3%

Value $4.018M Shares 78,259 Est. Cost $72.13 Unrealized -10.2%

IBEX IBEX LTD 0.3%

Value $4.009M Shares 164,284 Est. Cost $26.64 Unrealized +0.4%

BBSI BARRETT BUSINESS SVCS INC 0.3%

Value $3.998M Shares 45,100 Est. Cost $21.94 Unrealized +3.3%

OSG AMBAC FINL GROUP INC COM NEW 0.3%

Value $3.98M Shares 257,100 Est. Cost $14.86 Unrealized +8.9%

INSE INSPIRED ENTMT INC 0.3%

Value $3.974M Shares 310,750 Est. Cost $11.07 Unrealized +30.2%

APOG APOGEE ENTERPRISES INC 0.3%

Value $3.933M Shares 90,936 Est. Cost $41.11 Unrealized +2.3%

BCE BCE INC COM NEW 0.3%

Value $3.92M Shares 87,581 Est. Cost $34.72 Unrealized +3.9%

— DECIPHERA PHARMACEUTICALS IN 0.3%

Value $3.912M Shares 253,200 Est. Cost $18.50 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.3%

Value $3.9M Shares 612,280 Est. Cost $9.60 Unrealized -21.1%

EFXT ENERFLEX LTD 0.3%

Value $3.831M Shares 643,666 Est. Cost $5.48 Unrealized +15.6%

— HEIDRICK & STRUGGLES INTL INC 0.3%

Value $3.825M Shares 125,973 Est. Cost $43.53 Unrealized —

WSR WHITESTONE REIT 0.3%

Value $3.824M Shares 415,700 Est. Cost $9.20 Unrealized —

GNE GENIE ENERGY LTD 0.3%

Value $3.767M Shares 272,591 Est. Cost $8.13 Unrealized +40.1%

APPF APPFOLIO INC 0.3%

Value $3.759M Shares 30,200 Est. Cost $111.24 Unrealized +8.4%

HTB HOMETRUST BANCSHARES INC 0.3%

Value $3.738M Shares 152,024 Est. Cost $26.39 Unrealized 0.0%

MXL MAXLINEAR INC 0.3%

Value $3.606M Shares 102,400 Est. Cost $52.86 Unrealized -31.5%

— NEXTIER OILFIELD SOLUTIONS 0.3%

Value $3.47M Shares 436,500 Est. Cost $9.51 Unrealized —

ADEA ADEIA INC COM 0.3%

Value $3.417M Shares 385,716 Est. Cost $7.33 Unrealized +29.5%

— AVIDXCHANGE HOLDINGS INC 0.3%

Value $3.358M Shares 430,500 Est. Cost $7.80 Unrealized —

DXLG DESTINATION XL GROUP INC COM 0.3%

Value $3.35M Shares 608,027 Est. Cost $6.08 Unrealized +4.2%

TIPT TIPTREE INC COM 0.3%

Value $3.273M Shares 224,647 Est. Cost $12.83 Unrealized +18.5%

— PRIMO WATER CORPORATION COM 0.3%

Value $3.242M Shares 211,370 Est. Cost $12.52 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.3%

Value $3.203M Shares 215,242 Est. Cost $13.63 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.3%

Value $3.151M Shares 65,000 Est. Cost $58.56 Unrealized -9.8%

LQDT LIQUIDITY SVCS INC 0.3%

Value $2.981M Shares 226,338 Est. Cost $17.10 Unrealized -20.5%

CRVL CORVEL CORP 0.3%

Value $2.965M Shares 15,581 Est. Cost $61.38 Unrealized -4.8%

GLNG GOLAR LNG LTD 0.2%

Value $2.912M Shares 134,800 Est. Cost $14.98 Unrealized +35.7%

— MERSANA THERAPEUTICS INC 0.2%

Value $2.849M Shares 693,200 Est. Cost $6.76 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.2%

Value $2.838M Shares 245,488 Est. Cost $17.34 Unrealized -24.1%

CM CANADIAN IMPERIAL BK COMM TO 0.2%

Value $2.811M Shares 66,346 Est. Cost $38.83 Unrealized -0.8%

CNOB CONNECTONE BANCORP INC 0.2%

Value $2.733M Shares 154,600 Est. Cost $23.56 Unrealized -12.6%

CVLG COVENANT LOGISTICS GROUP INC CL A 0.2%

Value $2.618M Shares 73,900 Est. Cost $10.78 Unrealized +55.6%

ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.2%

Value $2.614M Shares 89,672 Est. Cost $33.23 Unrealized -2.4%

PBYI PUMA BIOTECHNOLOGY INC 0.2%

Value $2.577M Shares 834,103 Est. Cost $3.51 Unrealized +7.3%

UPLD UPLAND SOFTWARE INC 0.2%

Value $2.558M Shares 594,806 Est. Cost $7.93 Unrealized -12.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%

Value $2.468M Shares 75,600 Est. Cost $54.98 Unrealized -17.2%

PTCT PTC THERAPEUTICS INC 0.2%

Value $2.453M Shares 50,637 Est. Cost $49.00 Unrealized -6.7%

RELL RICHARDSON ELECTRS LTD 0.2%

Value $2.361M Shares 105,795 Est. Cost $9.62 Unrealized +114.9%

CARE CARTER BANKSHARES INC 0.2%

Value $2.349M Shares 167,800 Est. Cost $15.63 Unrealized +3.2%

HHS HARTE HANKS INC COM 0.2%

Value $2.332M Shares 247,780 Est. Cost $13.33 Unrealized -17.2%

SRTS SENSUS HEALTHCARE INC 0.2%

Value $2.294M Shares 440,232 Est. Cost $9.08 Unrealized -20.9%

IBCP INDEPENDENT BK CORP MICH 0.2%

Value $2.274M Shares 127,954 Est. Cost $20.06 Unrealized -4.1%

PLAB PHOTRONICS INC 0.2%

Value $2.272M Shares 137,036 Est. Cost $15.34 Unrealized +14.6%

ESNT ESSENT GROUP LTD 0.2%

Value $2.235M Shares 55,800 Est. Cost $42.38 Unrealized -7.6%

CVE CENOVUS ENERGY INC COM 0.2%

Value $2.23M Shares 127,900 Est. Cost $10.30 Unrealized +65.3%

LXU LSB INDS INC 0.2%

Value $2.182M Shares 211,268 Est. Cost $18.97 Unrealized -35.8%

— POTBELLY CORP 0.2%

Value $2.18M Shares 261,680 Est. Cost $8.33 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.2%

Value $2.131M Shares 99,487 Est. Cost $22.72 Unrealized -8.0%

BXC BLUELINX HLDGS INC 0.2%

Value $2.12M Shares 31,200 Est. Cost $38.71 Unrealized +109.0%

DXPE DXP ENTERPRISES INC 0.2%

Value $2.078M Shares 77,200 Est. Cost $28.66 Unrealized +0.5%

CHGG CHEGG INC 0.2%

Value $2.064M Shares 126,600 Est. Cost $25.42 Unrealized -26.4%

QUAD QUAD / GRAPHICS INC 0.2%

Value $2.051M Shares 478,146 Est. Cost $4.33 Unrealized +1.9%

AAPL APPLE INC 0.2%

Value $1.914M Shares 11,607 Est. Cost $91.09 Unrealized +59.7%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $1.879M Shares 160,600 Est. Cost $16.06 Unrealized -9.1%

BN BROOKFIELD CORP CL A LTD VT SH 0.2%

Value $1.826M Shares 56,085 Est. Cost $21.95 Unrealized +0.5%

MBWM MERCANTILE BK CORP 0.2%

Value $1.79M Shares 58,548 Est. Cost $30.13 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 0.2%

Value $1.784M Shares 57,128 Est. Cost $35.32 Unrealized +2.1%

— OVERSEAS SHIPHOLDING GROUP I 0.2%

Value $1.776M Shares 455,427 Est. Cost $3.90 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $1.708M Shares 23,150 Est. Cost $53.84 Unrealized +29.9%

TRP TC ENERGY CORP 0.1%

Value $1.66M Shares 42,718 Est. Cost $36.24 Unrealized -3.2%

— ARC DOCUMENT SOLUTIONS INC COM 0.1%

Value $1.628M Shares 513,587 Est. Cost $2.69 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.1%

Value $1.611M Shares 137,118 Est. Cost $13.41 Unrealized -31.4%

ALTG ALTA EQUIPMENT GROUP INC 0.1%

Value $1.565M Shares 98,755 Est. Cost $10.79 Unrealized +46.1%

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $1.38M Shares 172,497 Est. Cost $9.79 Unrealized -22.3%

MNSB MAINSTREET BANCSHARES INC 0.1%

Value $1.148M Shares 48,883 Est. Cost $25.20 Unrealized +2.0%

TU TELUS CORPORATION 0.1%

Value $1.112M Shares 56,040 Est. Cost $23.27 Unrealized -12.6%

DLHC DLH HOLDINGS CORP 0.1%

Value $1.111M Shares 96,864 Est. Cost $8.93 Unrealized +33.9%

LINC LINCOLN EDL SVCS CORP 0.1%

Value $1.075M Shares 189,900 Est. Cost $7.15 Unrealized -15.1%

SXC SUNCOKE ENERGY INC 0.1%

Value $1.051M Shares 117,064 Est. Cost $7.73 Unrealized +18.2%

MSFT MICROSOFT CORP 0.1%

Value $1.046M Shares 3,629 Est. Cost $112.16 Unrealized +122.4%

NRIM NORTHRIM BANCORP INC 0.1%

Value $1.021M Shares 21,636 Est. Cost $11.11 Unrealized +3.3%

BWMN BOWMAN CONSULTING GROUP LTD 0.1%

Value $1.004M Shares 34,956 Est. Cost $18.43 Unrealized +42.0%

VBNK VERSABANK NEW COM 0.1%

Value $982K Shares 132,791 Est. Cost $7.39 Unrealized —

SNEX STONEX GROUP INC COM 0.1%

Value $932K Shares 9,000 Est. Cost $38.59 Unrealized +10.9%

DUOL DUOLINGO INC 0.1%

Value $927K Shares 6,500 Est. Cost $78.08 Unrealized +31.5%

PDFS PDF SOLUTIONS INC 0.1%

Value $916K Shares 21,600 Est. Cost $27.92 Unrealized +25.5%

AAON AAON INC 0.1%

Value $899K Shares 9,300 Est. Cost $35.01 Unrealized +55.1%

AIT APPLIED INDL TECHNOLOGIES INC 0.1%

Value $895K Shares 6,300 Est. Cost $91.10 Unrealized +45.2%

EME EMCOR GROUP INC 0.1%

Value $894K Shares 5,500 Est. Cost $83.37 Unrealized +83.0%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $893K Shares 6,700 Est. Cost $59.66 Unrealized +96.9%

IPAR INTER PARFUMS INC 0.1%

Value $882K Shares 6,200 Est. Cost $123.25 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.1%

Value $876K Shares 6,000 Est. Cost $114.84 Unrealized +11.6%

CALM CAL MAINE FOODS INC 0.1%

Value $874K Shares 14,360 Est. Cost $43.05 Unrealized +5.9%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $872K Shares 23,200 Est. Cost $25.79 Unrealized +19.3%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $868K Shares 15,900 Est. Cost $25.63 Unrealized +41.1%

CBZ CBIZ INC COM 0.1%

Value $861K Shares 17,400 Est. Cost $43.74 Unrealized +10.1%

MEC MAYVILLE ENGR CO INC 0.1%

Value $861K Shares 57,712 Est. Cost $9.97 Unrealized +46.1%

MMSI MERIT MED SYS INC 0.1%

Value $850K Shares 11,500 Est. Cost $67.85 Unrealized +3.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $848K Shares 13,700 Est. Cost $37.30 Unrealized +60.5%

CSW CSW INDUSTRIALS INC 0.1%

Value $847K Shares 6,100 Est. Cost $120.48 Unrealized +10.7%

BRC BRADY CORP 0.1%

Value $844K Shares 15,700 Est. Cost $43.63 Unrealized +14.7%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $841K Shares 22,200 Est. Cost $29.40 Unrealized +24.1%

FTS FORTIS INC 0.1%

Value $838K Shares 19,730 Est. Cost $31.45 Unrealized +16.2%

WING WINGSTOP INC 0.1%

Value $826K Shares 4,500 Est. Cost $147.57 Unrealized +11.3%

PARR PAR PAC HOLDINGS INC 0.1%

Value $823K Shares 28,200 Est. Cost $26.71 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.1%

Value $823K Shares 39,300 Est. Cost $16.31 Unrealized +24.8%

DHT DHT HOLDINGS INC 0.1%

Value $822K Shares 76,000 Est. Cost $5.75 Unrealized +37.6%

FHI FEDERATED HERMES INC CL B 0.1%

Value $815K Shares 20,300 Est. Cost $29.58 Unrealized +16.7%

IOSP INNOSPEC INC 0.1%

Value $811K Shares 7,900 Est. Cost $83.46 Unrealized +22.9%

MHO M/I HOMES INC 0.1%

Value $808K Shares 12,800 Est. Cost $57.60 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.1%

Value $807K Shares 27,500 Est. Cost $26.34 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.1%

Value $805K Shares 6,200 Est. Cost $106.60 Unrealized +9.0%

APG API GROUP CORP 0.1%

Value $800K Shares 35,600 Est. Cost $14.36 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.1%

Value $799K Shares 23,500 Est. Cost $29.53 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.1%

Value $788K Shares 7,400 Est. Cost $43.96 Unrealized —

FN FABRINET 0.1%

Value $784K Shares 6,600 Est. Cost $110.79 Unrealized +12.2%

FCFS FIRSTCASH HOLDING INC 0.1%

Value $782K Shares 8,200 Est. Cost $86.84 Unrealized 0.0%

OI O-I GLASS INC 0.1%

Value $777K Shares 34,200 Est. Cost $20.99 Unrealized 0.0%

OFG OFG BANCORP 0.1%

Value $776K Shares 31,100 Est. Cost $26.83 Unrealized +4.2%

MGRC MCGRATH RENTCORP 0.1%

Value $774K Shares 8,300 Est. Cost $81.47 Unrealized +21.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $764K Shares 1,617 Est. Cost $434.93 Unrealized +5.1%

HOFT HOOKER FURNISHINGS CORPORATI 0.1%

Value $764K Shares 42,000 Est. Cost $20.21 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%

Value $763K Shares 8,500 Est. Cost $76.16 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $762K Shares 2,743 Est. Cost $20.22 Unrealized +6.9%

— H & E EQUIPMENT SERVICES INC 0.1%

Value $756K Shares 17,100 Est. Cost $43.51 Unrealized —

ALG ALAMO GROUP INC 0.1%

Value $755K Shares 4,100 Est. Cost $161.68 Unrealized 0.0%

META META PLATFORMS INC CL A 0.1%

Value $749K Shares 3,532 Est. Cost $236.61 Unrealized -28.5%

VITL VITAL FARMS INC 0.1%

Value $744K Shares 48,600 Est. Cost $13.80 Unrealized +14.7%

HY HYSTER YALE MATLS HANDLING I 0.1%

Value $738K Shares 14,800 Est. Cost $33.66 Unrealized 0.0%

— ITERIS INC NEW 0.1%

Value $731K Shares 155,893 Est. Cost $4.69 Unrealized —

DGII DIGI INTL INC 0.1%

Value $731K Shares 21,700 Est. Cost $37.94 Unrealized -9.9%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $729K Shares 17,500 Est. Cost $19.06 Unrealized +59.3%

HQY HEALTHEQUITY INC 0.1%

Value $722K Shares 12,300 Est. Cost $66.68 Unrealized -8.9%

MZTI LANCASTER COLONY CORP 0.1%

Value $710K Shares 3,500 Est. Cost $190.01 Unrealized +2.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $708K Shares 1,836 Est. Cost $323.51 Unrealized +9.9%

ALNT ALLIED MOTION TECHNOLOGIES I 0.1%

Value $703K Shares 18,200 Est. Cost $39.15 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value $700K Shares 32,150 Est. Cost $21.37 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $696K Shares 13,310 Est. Cost $41.58 Unrealized +7.9%

TMCI TREACE MED CONCEPTS INC 0.1%

Value $695K Shares 27,600 Est. Cost $23.48 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $694K Shares 9,800 Est. Cost $37.73 Unrealized +79.0%

GOOGL ALPHABET INC CL A 0.1%

Value $693K Shares 6,677 Est. Cost $108.26 Unrealized -12.0%

ELV ELEVANCE HEALTH INC COM 0.1%

Value $692K Shares 1,504 Est. Cost $366.62 Unrealized +24.2%

EVH EVOLENT HEALTH INC 0.1%

Value $688K Shares 21,200 Est. Cost $31.62 Unrealized 0.0%

AIR AAR CORP 0.1%

Value $687K Shares 12,600 Est. Cost $51.79 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $686K Shares 6,252 Est. Cost $73.52 Unrealized +36.3%

— AKERO THERAPEUTICS INC 0.1%

Value $685K Shares 17,900 Est. Cost $38.26 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $683K Shares 7,000 Est. Cost $101.07 Unrealized -0.8%

ADMA ADMA BIOLOGICS INC 0.1%

Value $681K Shares 205,700 Est. Cost $3.46 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $680K Shares 4,200 Est. Cost $24.50 Unrealized +35.3%

CRM SALESFORCE INC 0.1%

Value $678K Shares 3,395 Est. Cost $151.49 Unrealized +10.2%

PRIM PRIMORIS SVCS CORP 0.1%

Value $676K Shares 27,400 Est. Cost $25.27 Unrealized 0.0%

— MODEL N INC 0.1%

Value $673K Shares 20,100 Est. Cost $33.47 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $669K Shares 36,700 Est. Cost $14.79 Unrealized 0.0%

WNC WABASH NATL CORP 0.1%

Value $666K Shares 27,100 Est. Cost $24.43 Unrealized 0.0%

— THOMSON REUTERS CORP. COM NEW 0.1%

Value $664K Shares 5,110 Est. Cost $114.00 Unrealized —

PHR PHREESIA INC 0.1%

Value $659K Shares 20,400 Est. Cost $27.15 Unrealized +29.6%

GILD GILEAD SCIENCES INC 0.1%

Value $658K Shares 7,930 Est. Cost $58.32 Unrealized +28.1%

TENB TENABLE HLDGS INC 0.1%

Value $656K Shares 13,800 Est. Cost $48.88 Unrealized -13.1%

OSBC OLD SECOND BANCORP INC ILL 0.1%

Value $651K Shares 46,300 Est. Cost $15.26 Unrealized +0.1%

RNGR RANGER ENERGY SVCS INC 0.1%

Value $650K Shares 63,800 Est. Cost $10.55 Unrealized +3.3%

SSTI SOUNDTHINKING INC 0.1%

Value $641K Shares 16,300 Est. Cost $31.41 Unrealized +14.9%

RNST RENASANT CORP 0.1%

Value $636K Shares 20,800 Est. Cost $32.54 Unrealized +7.5%

SSD SIMPSON MFG INC 0.1%

Value $636K Shares 5,800 Est. Cost $84.24 Unrealized +22.0%

— AXONICS INC 0.1%

Value $633K Shares 11,600 Est. Cost $69.79 Unrealized —

— FIBROGEN INC 0.1%

Value $631K Shares 33,800 Est. Cost $18.66 Unrealized —

— SHOCKWAVE MED INC 0.1%

Value $629K Shares 2,900 Est. Cost $189.70 Unrealized —

QLYS QUALYS INC 0.1%

Value $624K Shares 4,800 Est. Cost $127.76 Unrealized -8.3%

HP HELMERICH & PAYNE INC 0.1%

Value $624K Shares 17,450 Est. Cost $36.05 Unrealized +19.7%

— PROSHARES TR ULTSHT RUSS2000 0.1%

Value $620K Shares 40,000 Est. Cost $10.36 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $616K Shares 3,980 Est. Cost $134.08 Unrealized +2.7%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $615K Shares 13,800 Est. Cost $46.20 Unrealized +3.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $614K Shares 8,854 Est. Cost $54.33 Unrealized +13.2%

FTNT FORTINET INC 0.1%

Value $611K Shares 9,200 Est. Cost $54.23 Unrealized +4.8%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $610K Shares 22,600 Est. Cost $28.29 Unrealized -2.1%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $605K Shares 12,600 Est. Cost $23.91 Unrealized +70.2%

CCBG CAPITAL CITY BK GROUP INC 0.1%

Value $603K Shares 20,558 Est. Cost $31.34 Unrealized -4.0%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $596K Shares 18,700 Est. Cost $36.83 Unrealized 0.0%

— ANSYS INC 0.1%

Value $594K Shares 1,785 Est. Cost $241.59 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $593K Shares 4,400 Est. Cost $70.09 Unrealized +67.7%

ONB OLD NATL BANCORP IND 0.1%

Value $590K Shares 40,900 Est. Cost $16.71 Unrealized +1.3%

PBF PBF ENERGY INC 0.1%

Value $590K Shares 13,600 Est. Cost $18.89 Unrealized +122.9%

CALX CALIX INC 0.1%

Value $589K Shares 11,000 Est. Cost $53.46 Unrealized +2.0%

SNPS SYNOPSYS INC 0.1%

Value $587K Shares 1,520 Est. Cost $167.56 Unrealized +113.2%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $586K Shares 25,700 Est. Cost $24.14 Unrealized +2.2%

AXGN AXOGEN INC 0.0%

Value $580K Shares 61,400 Est. Cost $11.11 Unrealized -17.6%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $580K Shares 21,000 Est. Cost $36.98 Unrealized -28.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $579K Shares 2,755 Est. Cost $35.51 Unrealized +432.7%

CVS CVS HEALTH CORP 0.0%

Value $577K Shares 7,766 Est. Cost $76.60 Unrealized -1.8%

— MRC GLOBAL INC 0.0%

Value $577K Shares 59,323 Est. Cost $9.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $573K Shares 2,870 Est. Cost $87.31 Unrealized -2.9%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $569K Shares 12,800 Est. Cost $33.13 Unrealized +28.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $568K Shares 6,650 Est. Cost $65.23 Unrealized +17.6%

— HEARTLAND FINL USA INC 0.0%

Value $568K Shares 14,800 Est. Cost $38.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $566K Shares 6,760 Est. Cost $68.84 Unrealized +7.9%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $565K Shares 10,300 Est. Cost $77.44 Unrealized -12.7%

LNG CHENIERE ENERGY INC 0.0%

Value $564K Shares 3,580 Est. Cost $151.67 Unrealized -0.5%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $563K Shares 12,700 Est. Cost $51.87 Unrealized -7.5%

AX AXOS FINANCIAL INC 0.0%

Value $557K Shares 15,100 Est. Cost $43.14 Unrealized 0.0%

WAFD WASHINGTON FED INC COM 0.0%

Value $551K Shares 18,300 Est. Cost $30.60 Unrealized -0.9%

GATX GATX CORP COM 0.0%

Value $550K Shares 5,000 Est. Cost $102.06 Unrealized +1.7%

LNWO LIGHT & WONDER INC COM 0.0%

Value $546K Shares 9,100 Est. Cost $61.41 Unrealized +0.4%

CBT CABOT CORP 0.0%

Value $544K Shares 7,100 Est. Cost $49.55 Unrealized +42.5%

COP CONOCOPHILLIPS 0.0%

Value $540K Shares 5,442 Est. Cost $94.28 Unrealized +5.5%

— SPLUNK INC 0.0%

Value $539K Shares 5,620 Est. Cost $75.69 Unrealized —

MCK MCKESSON CORP 0.0%

Value $538K Shares 1,510 Est. Cost $307.70 Unrealized +15.7%

GDDY GODADDY INC 0.0%

Value $532K Shares 6,850 Est. Cost $79.03 Unrealized -2.3%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $530K Shares 47,050 Est. Cost $14.59 Unrealized -31.2%

PSTG PURE STORAGE INC 0.0%

Value $523K Shares 20,500 Est. Cost $29.10 Unrealized -7.3%

CCB COASTAL FINL CORP WA 0.0%

Value $522K Shares 14,500 Est. Cost $46.35 Unrealized -7.1%

CI THE CIGNA GROUP 0.0%

Value $521K Shares 2,040 Est. Cost $279.63 Unrealized -1.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $520K Shares 1,100 Est. Cost $432.90 Unrealized +0.1%

NTNX NUTANIX INC 0.0%

Value $520K Shares 20,000 Est. Cost $18.24 Unrealized +48.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $516K Shares 11,400 Est. Cost $35.63 Unrealized +21.2%

SRCE 1ST SOURCE CORP 0.0%

Value $513K Shares 11,900 Est. Cost $53.09 Unrealized —

ADSK AUTODESK INC 0.0%

Value $511K Shares 2,455 Est. Cost $204.15 Unrealized +0.9%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $508K Shares 12,260 Est. Cost $68.87 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $505K Shares 26,000 Est. Cost $20.49 Unrealized -15.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $492K Shares 7,500 Est. Cost $75.06 Unrealized -9.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $488K Shares 3,025 Est. Cost $142.62 Unrealized +19.0%

LOPE GRAND CANYON ED INC 0.0%

Value $486K Shares 4,270 Est. Cost $99.74 Unrealized +12.9%

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

Value $481K Shares 23,120 Est. Cost $21.88 Unrealized —

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $480K Shares 3,280 Est. Cost $152.05 Unrealized -2.7%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $480K Shares 5,210 Est. Cost $98.36 Unrealized -5.1%

CVBF CVB FINL CORP 0.0%

Value $479K Shares 28,700 Est. Cost $22.43 Unrealized -11.2%

SNAP SNAP INC 0.0%

Value $476K Shares 42,500 Est. Cost $10.51 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $473K Shares 8,800 Est. Cost $48.58 Unrealized +9.7%

DBX DROPBOX INC 0.0%

Value $471K Shares 21,800 Est. Cost $23.95 Unrealized -8.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $471K Shares 555 Est. Cost $53.77 Unrealized +1.9%

TDC TERADATA CORP DEL 0.0%

Value $471K Shares 11,690 Est. Cost $36.99 Unrealized +0.5%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $469K Shares 2,360 Est. Cost $214.75 Unrealized -8.4%

— MARATHON OIL CORP 0.0%

Value $465K Shares 19,400 Est. Cost $13.66 Unrealized —

NTAP NETAPP INC 0.0%

Value $464K Shares 7,260 Est. Cost $65.68 Unrealized -7.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $462K Shares 1,520 Est. Cost $328.71 Unrealized -10.2%

AMAT APPLIED MATLS INC 0.0%

Value $461K Shares 3,750 Est. Cost $110.79 Unrealized +1.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $459K Shares 6,050 Est. Cost $80.73 Unrealized -4.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $459K Shares 1,795 Est. Cost $246.36 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $457K Shares 10,300 Est. Cost $45.17 Unrealized -4.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $454K Shares 4,750 Est. Cost $20.98 Unrealized —

NOW SERVICENOW INC 0.0%

Value $453K Shares 975 Est. Cost $87.09 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $453K Shares 2,460 Est. Cost $175.88 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $446K Shares 2,205 Est. Cost $233.77 Unrealized -2.2%

EG EVEREST RE GROUP LTD 0.0%

Value $444K Shares 1,240 Est. Cost $267.38 Unrealized +28.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $442K Shares 3,100 Est. Cost $157.88 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $441K Shares 5,230 Est. Cost $78.91 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $440K Shares 7,470 Est. Cost $58.90 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $439K Shares 4,340 Est. Cost $115.12 Unrealized -9.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $439K Shares 1,640 Est. Cost $297.50 Unrealized -3.4%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $438K Shares 1,530 Est. Cost $226.88 Unrealized +12.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $436K Shares 1,385 Est. Cost $144.12 Unrealized +108.1%

OSK OSHKOSH CORP 0.0%

Value $435K Shares 5,230 Est. Cost $85.96 Unrealized 0.0%

— PREMIER INC 0.0%

Value $434K Shares 13,400 Est. Cost $35.64 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $434K Shares 1,645 Est. Cost $248.02 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $430K Shares 175 Est. Cost $2438.91 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $430K Shares 4,000 Est. Cost $105.44 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $429K Shares 1,075 Est. Cost $305.95 Unrealized +25.3%

OLN OLIN CORP 0.0%

Value $427K Shares 7,700 Est. Cost $53.58 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $426K Shares 9,930 Est. Cost $40.69 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $426K Shares 6,745 Est. Cost $70.99 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $424K Shares 5,870 Est. Cost $78.18 Unrealized +0.1%

CF CF INDS HLDGS INC 0.0%

Value $424K Shares 5,850 Est. Cost $46.03 Unrealized +66.0%

GL GLOBE LIFE INC COM 0.0%

Value $424K Shares 3,850 Est. Cost $111.47 Unrealized +2.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $424K Shares 5,130 Est. Cost $20.03 Unrealized 0.0%

BWA BORG WARNER INC 0.0%

Value $423K Shares 8,610 Est. Cost $39.79 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $422K Shares 5,100 Est. Cost $94.43 Unrealized -16.8%

WAB WABTEC 0.0%

Value $419K Shares 4,150 Est. Cost $100.52 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $418K Shares 5,540 Est. Cost $71.51 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $418K Shares 1,350 Est. Cost $323.46 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $415K Shares 8,300 Est. Cost $48.37 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $414K Shares 11,500 Est. Cost $42.71 Unrealized -13.2%

WRB BERKLEY W R CORP COM 0.0%

Value $414K Shares 6,650 Est. Cost $44.13 Unrealized -5.7%

GMED GLOBUS MED INC 0.0%

Value $412K Shares 7,280 Est. Cost $64.12 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $411K Shares 7,100 Est. Cost $61.65 Unrealized +0.2%

YUM YUM BRANDS INC 0.0%

Value $409K Shares 3,100 Est. Cost $114.06 Unrealized +6.7%

VEEV VEEVA SYS INC 0.0%

Value $408K Shares 2,220 Est. Cost $281.30 Unrealized -39.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $408K Shares 18,150 Est. Cost $24.78 Unrealized 0.0%

BBWI BATH & BODY WORKS INC COM 0.0%

Value $406K Shares 11,100 Est. Cost $38.62 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $405K Shares 102,000 Est. Cost $3.97 Unrealized —

ZS ZSCALER INC 0.0%

Value $402K Shares 3,445 Est. Cost $135.65 Unrealized -11.6%

DXCM DEXCOM INC 0.0%

Value $401K Shares 3,450 Est. Cost $111.94 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $401K Shares 21,200 Est. Cost $19.22 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $399K Shares 822 Est. Cost $507.14 Unrealized -5.7%

— ENERPLUS CORP COM 0.0%

Value $397K Shares 27,600 Est. Cost $4.12 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $392K Shares 1,750 Est. Cost $245.29 Unrealized +0.5%

M MACY'S INC COM 0.0%

Value $388K Shares 22,200 Est. Cost $21.16 Unrealized 0.0%

VTRS VIATRIS INC COM 0.0%

Value $386K Shares 40,150 Est. Cost $9.29 Unrealized +4.4%

BOKF BOK FINL CORP 0.0%

Value $386K Shares 4,570 Est. Cost $93.69 Unrealized -3.1%

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $380K Shares 47,500 Est. Cost $8.00 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $379K Shares 2,150 Est. Cost $167.84 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $376K Shares 7,470 Est. Cost $48.65 Unrealized +12.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $374K Shares 8,220 Est. Cost $44.75 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $372K Shares 29,800 Est. Cost $12.47 Unrealized —

CNA CNA FINL CORP 0.0%

Value $372K Shares 9,520 Est. Cost $32.44 Unrealized +4.5%

ULTA ULTA BEAUTY INC 0.0%

Value $366K Shares 670 Est. Cost $397.38 Unrealized +29.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $361K Shares 5,180 Est. Cost $64.09 Unrealized +9.5%

CRBG COREBRIDGE FINL INC 0.0%

Value $354K Shares 22,100 Est. Cost $15.89 Unrealized 0.0%

STIM NEURONETICS INC 0.0%

Value $353K Shares 121,152 Est. Cost $4.79 Unrealized +5.2%

POST POST HLDGS INC 0.0%

Value $350K Shares 3,900 Est. Cost $90.94 Unrealized 0.0%

MG MISTRAS GROUP INC 0.0%

Value $340K Shares 50,090 Est. Cost $5.47 Unrealized 0.0%

APA APA CORP 0.0%

Value $334K Shares 9,250 Est. Cost $18.04 Unrealized +100.2%

AMP AMERIPRISE FINL INC 0.0%

Value $331K Shares 1,080 Est. Cost $285.60 Unrealized +10.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $329K Shares 2,475 Est. Cost $139.65 Unrealized +1.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $325K Shares 1,545 Est. Cost $218.76 Unrealized -1.0%

AMZN AMAZON COM INC 0.0%

Value $325K Shares 3,142 Est. Cost $120.22 Unrealized -19.6%

HD HOME DEPOT INC 0.0%

Value $308K Shares 1,045 Est. Cost $255.28 Unrealized +11.5%

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

Value $304K Shares 4,920 Est. Cost $64.86 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value $298K Shares 45,841 Est. Cost $6.50 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $284K Shares 781 Est. Cost $302.24 Unrealized +18.3%

BIP BROOKFIELD INFRAST PARTNERS LP 0.0%

Value $280K Shares 8,280 Est. Cost $33.25 Unrealized —

MRK MERCK & CO INC 0.0%

Value $256K Shares 2,407 Est. Cost $70.74 Unrealized +39.5%

V VISA INC 0.0%

Value $251K Shares 1,113 Est. Cost $183.53 Unrealized +18.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $247K Shares 2,550 Est. Cost $185.60 Unrealized -44.0%

BTG B2GOLD CORP 0.0%

Value $243K Shares 61,600 Est. Cost $3.35 Unrealized -1.0%

LOW LOWES COS INC 0.0%

Value $232K Shares 1,160 Est. Cost $209.72 Unrealized -8.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $229K Shares 802 Est. Cost $243.55 Unrealized +7.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $212K Shares 368 Est. Cost $547.62 Unrealized +2.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $200K Shares 1,291 Est. Cost $132.21 Unrealized +11.9%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $198K Shares 2,165 Est. Cost $97.84 Unrealized —

PEP PEPSICO INC 0.0%

Value $194K Shares 1,065 Est. Cost $145.44 Unrealized +9.1%

TRX TRX GOLD CORPORATION 0.0%

Value $183K Shares 381,285 Est. Cost $0.44 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $174K Shares 1,720 Est. Cost $106.03 Unrealized -5.7%

HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%

Value $169K Shares 9,190 Est. Cost $21.94 Unrealized —

GPGI COMPOSECURE INC 0.0%

Value $163K Shares 22,200 Est. Cost $4.21 Unrealized +26.3%

PMTS CPI CARD GROUP INC 0.0%

Value $162K Shares 3,600 Est. Cost $37.09 Unrealized 0.0%

INTT INTEST CORP 0.0%

Value $160K Shares 7,700 Est. Cost $10.04 Unrealized +49.5%

ALYAF ALITHYA GROUP INC 0.0%

Value $154K Shares 77,200 Est. Cost $1.82 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $153K Shares 760 Est. Cost $198.01 Unrealized -4.4%

IMMR IMMERSION CORP 0.0%

Value $150K Shares 16,800 Est. Cost $6.54 Unrealized +15.8%

CMT CORE MOLDING TECHNOLOGIES INC 0.0%

Value $149K Shares 8,300 Est. Cost $11.12 Unrealized +40.7%

TSLA TESLA INC 0.0%

Value $149K Shares 718 Est. Cost $276.61 Unrealized -36.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $146K Shares 983 Est. Cost $98.49 Unrealized +35.2%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $143K Shares 1,100 Est. Cost $117.90 Unrealized +8.7%

— CRESCENT PT ENERGY CORP COM 0.0%

Value $141K Shares 20,000 Est. Cost $6.15 Unrealized —

SPOK SPOK HOLDINGS INC COM 0.0%

Value $141K Shares 13,900 Est. Cost $7.16 Unrealized +27.6%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $140K Shares 11,175 Est. Cost $13.67 Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value $139K Shares 39,200 Est. Cost $3.91 Unrealized 0.0%

KVHI KVH INDS INC 0.0%

Value $138K Shares 12,100 Est. Cost $10.16 Unrealized +0.7%

JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%

Value $133K Shares 1,430 Est. Cost $102.59 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $132K Shares 2,530 Est. Cost $43.95 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $131K Shares 703 Est. Cost $140.66 Unrealized +14.7%

DE DEERE & CO 0.0%

Value $130K Shares 315 Est. Cost $395.89 Unrealized +0.3%

NKE NIKE INC 0.0%

Value $130K Shares 1,059 Est. Cost $116.73 Unrealized -0.0%

CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%

Value $128K Shares 2,400 Est. Cost $40.36 Unrealized 0.0%

MPX MARINE PRODS CORP 0.0%

Value $124K Shares 9,400 Est. Cost $10.18 Unrealized +1.5%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $122K Shares 6,300 Est. Cost $17.63 Unrealized +10.8%

PFE PFIZER INC 0.0%

Value $122K Shares 2,979 Est. Cost $31.82 Unrealized +14.9%

LMB LIMBACH HLDGS INC 0.0%

Value $119K Shares 6,900 Est. Cost $13.59 Unrealized 0.0%

HGBL HERITAGE GLOBAL INC 0.0%

Value $119K Shares 41,500 Est. Cost $2.64 Unrealized 0.0%

FRD FRIEDMAN INDS INC 0.0%

Value $116K Shares 10,200 Est. Cost $10.98 Unrealized 0.0%

MYPS PLAYSTUDIOS INC 0.0%

Value $114K Shares 30,900 Est. Cost $4.05 Unrealized 0.0%

RMR RMR GROUP INC 0.0%

Value $113K Shares 4,300 Est. Cost $20.56 Unrealized +4.8%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $113K Shares 506 Est. Cost $222.45 Unrealized -4.9%

— ENETI INC 0.0%

Value $110K Shares 11,800 Est. Cost $9.99 Unrealized —

WMT WALMART INC 0.0%

Value $109K Shares 742 Est. Cost $40.73 Unrealized +12.4%

— NOODLES & CO 0.0%

Value $109K Shares 22,400 Est. Cost $4.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $107K Shares 648 Est. Cost $146.87 Unrealized +8.9%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $107K Shares 18,200 Est. Cost $5.10 Unrealized 0.0%

FSBW FS BANCORP INC 0.0%

Value $105K Shares 3,500 Est. Cost $26.68 Unrealized +14.8%

ELA ENVELA CORP 0.0%

Value $105K Shares 16,100 Est. Cost $6.65 Unrealized 0.0%

— ASSERTIO HOLDINGS INC COM STK 0.0%

Value $104K Shares 16,300 Est. Cost $2.94 Unrealized —

NFLX NETFLIX INC 0.0%

Value $104K Shares 300 Est. Cost $30.40 Unrealized +8.8%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $102K Shares 2,600 Est. Cost $33.93 Unrealized +20.6%

DHR DANAHER CORPORATION 0.0%

Value $99,304 Shares 394 Est. Cost $196.10 Unrealized +14.3%

BAC BANK AMERICA CORP 0.0%

Value $97,097 Shares 3,395 Est. Cost $35.38 Unrealized -13.6%

COST COSTCO WHSL CORP NEW 0.0%

Value $96,393 Shares 194 Est. Cost $404.94 Unrealized +16.4%

AMGN AMGEN INC 0.0%

Value $95,250 Shares 394 Est. Cost $209.91 Unrealized +6.7%

III INFORMATION SVCS GROUP INC 0.0%

Value $92,129 Shares 18,100 Est. Cost $5.43 Unrealized -16.4%

ABBV ABBVIE INC 0.0%

Value $90,363 Shares 567 Est. Cost $118.28 Unrealized +16.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $90,011 Shares 464 Est. Cost $146.83 Unrealized +7.7%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $89,922 Shares 4,200 Est. Cost $23.87 Unrealized +9.2%

MCD MCDONALDS CORP 0.0%

Value $89,475 Shares 320 Est. Cost $249.20 Unrealized +0.5%

— DIREXION SHS ETF TR 20YR TRES BULL 0.0%

Value $89,066 Shares 10,030 Est. Cost $8.47 Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value $88,679 Shares 4,309 Est. Cost $20.58 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $88,479 Shares 2,900 Est. Cost $25.97 Unrealized +21.8%

INTU INTUIT 0.0%

Value $87,383 Shares 196 Est. Cost $346.40 Unrealized +16.4%

— ESSA BANCORP INC 0.0%

Value $86,460 Shares 5,500 Est. Cost $18.99 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $86,130 Shares 17,400 Est. Cost $3.55 Unrealized —

KO COCA-COLA CO 0.0%

Value $84,609 Shares 1,364 Est. Cost $54.97 Unrealized +0.8%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $84,524 Shares 3,400 Est. Cost $27.46 Unrealized -3.3%

BSVN BANK7 CORP 0.0%

Value $83,470 Shares 3,400 Est. Cost $21.62 Unrealized +17.3%

MS MORGAN STANLEY COM NEW 0.0%

Value $83,410 Shares 950 Est. Cost $81.95 Unrealized +3.5%

EPSN EPSILON ENERGY LTD COM 0.0%

Value $80,100 Shares 15,000 Est. Cost $5.90 Unrealized -15.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $79,161 Shares 242 Est. Cost $326.27 Unrealized -0.8%

LLY ELI LILLY & CO 0.0%

Value $76,926 Shares 224 Est. Cost $226.10 Unrealized +45.9%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $74,380 Shares 1,420 Est. Cost $71.06 Unrealized -1.2%

AVGO BROADCOM LTD 0.0%

Value $73,136 Shares 114 Est. Cost $39.73 Unrealized +45.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $70,992 Shares 1,700 Est. Cost $32.43 Unrealized +30.3%

CAT CATERPILLAR INC 0.0%

Value $70,940 Shares 310 Est. Cost $205.57 Unrealized +12.2%

CVRX CVRX INC 0.0%

Value $69,704 Shares 7,479 Est. Cost $13.23 Unrealized 0.0%

EPM EVOLUTION PETE CORP 0.0%

Value $69,410 Shares 11,000 Est. Cost $3.99 Unrealized +24.9%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $67,942 Shares 16,100 Est. Cost $5.69 Unrealized +4.6%

SBUX STARBUCKS CORP 0.0%

Value $66,123 Shares 635 Est. Cost $85.40 Unrealized +13.7%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $65,475 Shares 7,500 Est. Cost $3.88 Unrealized +149.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $65,158 Shares 670 Est. Cost $70.05 Unrealized +24.1%

QCOM QUALCOMM INC 0.0%

Value $62,769 Shares 492 Est. Cost $137.88 Unrealized -15.6%

UNTY UNITY BANCORP INC 0.0%

Value $61,587 Shares 2,700 Est. Cost $20.01 Unrealized +22.4%

— FIRST LONG IS CORP 0.0%

Value $55,350 Shares 4,100 Est. Cost $17.17 Unrealized —

DHX DHI GROUP INC 0.0%

Value $55,096 Shares 14,200 Est. Cost $5.94 Unrealized -20.1%

ISTR INVESTAR HLDG CORP 0.0%

Value $54,444 Shares 3,900 Est. Cost $20.92 Unrealized -7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $52,800 Shares 171 Est. Cost $203.66 Unrealized +51.3%

MDT MEDTRONIC PLC 0.0%

Value $52,484 Shares 651 Est. Cost $85.14 Unrealized -12.5%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $51,584 Shares 3,100 Est. Cost $22.70 Unrealized -14.1%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $45,842 Shares 900 Est. Cost $48.05 Unrealized +0.1%

CVX CHEVRON CORP NEW 0.0%

Value $43,237 Shares 265 Est. Cost $113.32 Unrealized +31.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $42,481 Shares 1,298 Est. Cost $27.75 Unrealized +5.8%

MGA MAGNA INTL INC COM 0.0%

Value $37,461 Shares 700 Est. Cost $53.49 Unrealized -3.0%

LIN LINDE PLC 0.0%

Value $35,544 Shares 100 Est. Cost $322.30 Unrealized 0.0%

BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%

Value $31,885 Shares 2,150 Est. Cost $13.91 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VT 0.0%

Value $31,633 Shares 300 Est. Cost $126.73 Unrealized -16.1%

SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%

Value $30,943 Shares 1,343 Est. Cost $23.71 Unrealized —

GOOG ALPHABET INC CL C 0.0%

Value $22,880 Shares 220 Est. Cost $109.88 Unrealized -12.8%

— VECTOR GROUP LTD 0.0%

Value $20,417 Shares 1,700 Est. Cost $11.97 Unrealized —

MORT VANECK ETF TRUST MORTGAGE REIT 0.0%

Value $19,775 Shares 1,750 Est. Cost $11.30 Unrealized —

SE SEA LTD 0.0%

Value $19,041 Shares 220 Est. Cost $54.55 Unrealized —

ORCL ORACLE CORP 0.0%

Value $18,584 Shares 200 Est. Cost $84.79 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $18,286 Shares 8,200 Est. Cost $2.23 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $17,195 Shares 460 Est. Cost $46.76 Unrealized -13.5%

CUBE CUBESMART 0.0%

Value $15,253 Shares 330 Est. Cost $46.22 Unrealized —

DT DYNATRACE INC 0.0%

Value $14,805 Shares 350 Est. Cost $40.32 Unrealized +0.4%

DDOG DATADOG INC 0.0%

Value $14,169 Shares 195 Est. Cost $109.34 Unrealized -32.9%

BYD BOYD GAMING CORP 0.0%

Value $14,106 Shares 220 Est. Cost $54.50 Unrealized +10.3%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $13,464 Shares 416 Est. Cost $32.29 Unrealized -8.9%

— ARISTA NETWORKS INC 0.0%

Value $13,429 Shares 80 Est. Cost $145.00 Unrealized —

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $12,357 Shares 450 Est. Cost $13.63 Unrealized +69.9%

EA ELECTRONIC ARTS INC COM 0.0%

Value $12,045 Shares 100 Est. Cost $131.47 Unrealized -12.1%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $12,001 Shares 595 Est. Cost $7.17 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $11,535 Shares 925 Est. Cost $9.73 Unrealized —

DOX AMDOCS LTD 0.0%

Value $11,524 Shares 120 Est. Cost $56.12 Unrealized +54.3%

DOCU DOCUSIGN INC 0.0%

Value $11,077 Shares 190 Est. Cost $59.65 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $11,075 Shares 113 Est. Cost $116.72 Unrealized -30.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $10,711 Shares 7 Est. Cost $1292.37 Unrealized +16.2%

STT STATE STR CORP 0.0%

Value $10,597 Shares 140 Est. Cost $76.18 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $10,443 Shares 40 Est. Cost $317.61 Unrealized -17.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $10,376 Shares 75 Est. Cost $119.66 Unrealized +19.7%

UNM UNUM GROUP 0.0%

Value $9,890 Shares 250 Est. Cost $41.30 Unrealized 0.0%

— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%

Value $9,214 Shares 850 Est. Cost $9.90 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $8,543 Shares 370 Est. Cost $26.35 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value $8,383 Shares 1,000 Est. Cost $6.50 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $8,076 Shares 60 Est. Cost $112.51 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $7,708 Shares 125 Est. Cost $72.02 Unrealized -24.1%

DMLP DORCHESTER MINERALS LP 0.0%

Value $6,967 Shares 230 Est. Cost $19.33 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $6,466 Shares 740 Est. Cost $11.02 Unrealized -20.1%

OXM OXFORD INDS INC 0.0%

Value $5,280 Shares 50 Est. Cost $93.71 Unrealized +19.3%

BLOK AMPLIFY ETF TR 0.0%

Value $4,257 Shares 220 Est. Cost $45.45 Unrealized —

— DIREXION SHS ETF TR DAILY RGNA 0.0%

Value $3,662 Shares 475 Est. Cost $18.77 Unrealized —

INDL DIREXION SHS ETF TR DAILY MSCI 0.0%

Value $3,184 Shares 80 Est. Cost $39.80 Unrealized —

TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%

Value $3,109 Shares 110 Est. Cost $48.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $2,047 Shares 5 Est. Cost $197.73 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $1,605 Shares 5 Est. Cost $200.00 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value $1,574 Shares 40 Est. Cost $39.35 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1,056 Shares 27 Est. Cost $39.11 Unrealized —

— HANESBRANDS INC 0.0%

Value $1,052 Shares 200 Est. Cost $5.00 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $892 Shares 5 Est. Cost $111.76 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS U 0.0%

Value $387 Shares 21 Est. Cost $45.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELESTICA INC SUB VTG SHS	2,929,476	$37.75M	3.2%	$8.06	—	COM	15101Q108
RY	ROYAL BK CDA COM	350,169	$33.46M	2.9%	$82.02	+20.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	339,081	$20.29M	1.7%	$64.36	+0.4%	COM	891160509
SLF	SUN LIFE FINANCIAL INC. COM	427,750	$19.97M	1.7%	$44.10	+9.2%	COM	866796105
MFC	MANULIFE FINL CORP	1,064,750	$19.52M	1.7%	$18.09	+5.1%	COM	56501R106
GIB	CGI INC CL A SUB VTG	192,590	$18.54M	1.6%	$84.82	+5.4%	COM	12532H104
NOA	NORTH AMERN CONSTR GROUP LTD	1,094,529	$18.24M	1.6%	$14.47	+7.2%	COM	656811106
TECK	TECK RESOURCES LTD CL B	448,388	$16.36M	1.4%	$27.34	+45.2%	COM	878742204
IMO	IMPERIAL OIL LTD	319,210	$16.22M	1.4%	$33.03	+39.9%	COM	453038408
DCBO	DOCEBO INC	381,519	$15.52M	1.3%	$31.00	+18.6%	COM	25609L105
VMD	VIEMED HEALTHCARE INC	1,525,884	$14.74M	1.3%	$6.88	+26.7%	COM	92663R105
SU	SUNCOR ENERGY INC NEW	446,866	$13.86M	1.2%	$19.79	+47.3%	COM	867224107
STN	STANTEC INC	236,270	$13.8M	1.2%	$57.72	—	COM	85472N109
CNQ	CANADIAN NAT RES LTD	238,432	$13.18M	1.1%	$11.96	+110.4%	COM	136385101
WCN	WASTE CONNECTIONS INC NEW COM	94,294	$13.11M	1.1%	$129.77	+0.7%	COM	94106B101
CNI	CANADIAN NATL RY CO COM	105,885	$12.48M	1.1%	$105.92	+5.2%	COM	136375102
BNS	BANK NOVA SCOTIA HALIFAX	245,422	$12.35M	1.1%	$43.39	+1.1%	COM	064149107
SHOP	SHOPIFY INC	257,100	$12.32M	1.1%	$42.00	+4.8%	COM	82509L107
QSR	RESTAURANT BRANDS INTL INC	161,020	$10.8M	0.9%	$62.29	+4.6%	COM	76131D103
TFII	TFI INTL INC COM	81,040	$9.662M	0.8%	$62.41	+86.6%	COM	87241L109
AGI	ALAMOS GOLD INC NEW	729,100	$8.894M	0.8%	$10.67	0.0%	COM	011532108
MEOH	METHANEX CORP COM	189,700	$8.82M	0.8%	$46.82	+0.3%	COM	59151K108
ENB	ENBRIDGE INC	230,163	$8.768M	0.8%	$29.53	+9.9%	COM	29250N105
BMO	BANK MONTREAL QUE	98,457	$8.762M	0.8%	$75.32	+11.4%	COM	063671101
DSGX	DESCARTES SYS GROUP INC	103,000	$8.306M	0.7%	$74.51	0.0%	COM	249906108
QIPT	QUIPT HOME MEDICAL	1,093,646	$7.68M	0.7%	$5.99	+2.8%	COM	74880P104
CP	CANADIAN PACIFIC KANSAS CITY	98,455	$7.575M	0.6%	$75.65	0.0%	COM	13646K108
RCI	ROGERS COMMUNICATIONS INC CL B	159,800	$7.4M	0.6%	$47.43	0.0%	COM	775109200
BELFB	BEL FUSE INC CL B	196,501	$7.385M	0.6%	$21.05	+68.9%	COM	077347300
—	OSISKO GOLD ROYALTIES LTD	465,500	$7.351M	0.6%	$15.79	—	COM	68827L101
LNTH	LANTHEUS HLDGS INC	82,800	$6.836M	0.6%	$63.01	+2.4%	COM	516544103
OTEX	OPEN TEXT CORP COM	174,620	$6.73M	0.6%	$32.63	-3.3%	COM	683715106
SANM	SANMINA CORPORATION	109,990	$6.708M	0.6%	$36.66	+63.4%	COM	801056102
SPSC	SPS COMM INC	44,000	$6.701M	0.6%	$63.73	+122.6%	COM	78463M107
ELF	E L F BEAUTY INC	81,000	$6.67M	0.6%	$61.53	+9.5%	COM	26856L103
AGYS	AGILYSYS INC	79,474	$6.557M	0.6%	$38.96	+107.5%	COM	00847J105
—	RITCHIE BROS AUCTIONEERS	116,400	$6.543M	0.6%	$62.23	—	COM	767744105
FSLY	FASTLY INC	364,000	$6.465M	0.6%	$12.71	0.0%	COM	31188V100
RMBS	RAMBUS INC DEL	126,100	$6.464M	0.6%	$31.64	+35.7%	COM	750917106
FNV	FRANCO NEV CORP	43,440	$6.331M	0.5%	$134.63	+0.8%	COM	351858105
STNG	SCORPIO TANKERS INC	112,282	$6.323M	0.5%	$34.92	—	COM	Y7542C130
—	SCIPLAY CORPORATION	372,300	$6.314M	0.5%	$13.84	—	COM	809087109
—	TEEKAY TANKERS LTD	144,927	$6.222M	0.5%	$30.81	—	COM	Y8565N300
HSTM	HEALTHSTREAM INC	228,200	$6.184M	0.5%	$23.81	+4.8%	COM	42222N103
—	ASSETMARK FINL HLDGS INC	196,200	$6.17M	0.5%	$24.27	—	COM	04546L106
ASC	ARDMORE SHIPPING CORP	412,900	$6.14M	0.5%	$7.58	+78.1%	COM	Y0207T100
THR	THERMON GROUP HLDGS INC	243,100	$6.058M	0.5%	$16.43	+48.5%	COM	88362T103
TDW	TIDEWATER INC NEW	137,160	$6.046M	0.5%	$31.92	+34.6%	COM	88642R109
CECO	CECO ENVIRONMENTAL CORP COM	428,542	$5.995M	0.5%	$12.25	+15.4%	COM	125141101
HUBG	HUB GROUP INC	71,100	$5.968M	0.5%	$36.40	+19.8%	COM	443320106
—	ENGAGESMART INC	306,300	$5.896M	0.5%	$17.46	—	COM	29283F103
BOX	BOX INC	219,450	$5.879M	0.5%	$19.92	+51.2%	COM	10316T104
ENSG	ENSIGN GROUP INC	61,530	$5.879M	0.5%	$42.86	+112.6%	COM	29358P101
AMPH	AMPHASTAR PHARMACEUTICALS IN	155,038	$5.814M	0.5%	$28.36	+15.6%	COM	03209R103
OPCH	OPTION CARE HEALTH INC COM NEW	182,500	$5.798M	0.5%	$23.43	+27.9%	COM	68404L201
PI	IMPINJ INC	42,760	$5.795M	0.5%	$105.33	+21.0%	COM	453204109
NSP	INSPERITY INC COM	47,300	$5.749M	0.5%	$104.23	+2.6%	COM	45778Q107
BBW	BUILD-A-BEAR WORKSHOP INC	247,226	$5.746M	0.5%	$11.09	+89.7%	COM	120076104
RELY	REMITLY GLOBAL INC	337,700	$5.724M	0.5%	$13.60	0.0%	COM	75960P104
INTA	INTAPP INC	126,800	$5.686M	0.5%	$35.13	0.0%	COM	45827U109
VSH	VISHAY INTERTECHNOLOGY INC	249,700	$5.648M	0.5%	$17.59	+17.5%	COM	928298108
HAE	HAEMONETICS CORP MASS	67,600	$5.594M	0.5%	$80.45	+0.6%	COM	405024100
AVNS	AVANOS MED INC COM	187,300	$5.57M	0.5%	$31.08	-6.6%	COM	05350V106
CPRX	CATALYST PHARMACEUTICALS INC	335,900	$5.569M	0.5%	$7.07	+133.4%	COM	14888U101
PRDO	PERDOCEO ED CORP	414,150	$5.562M	0.5%	$12.33	+7.6%	COM	71363P106
—	AVID TECHNOLOGY INC	173,700	$5.555M	0.5%	$15.87	—	COM	05367P100
NEO	NEOGENOMICS INC	318,000	$5.536M	0.5%	$14.25	0.0%	COM	64049M209
BDC	BELDEN INC COM	63,600	$5.519M	0.5%	$77.22	+6.8%	COM	077454106
LYTS	LSI INDS INC OHIO	392,603	$5.469M	0.5%	$9.58	+44.3%	COM	50216C108
PNTG	PENNANT GROUP INC	379,586	$5.42M	0.5%	$11.43	+9.6%	COM	70805E109
HURN	HURON CONSULTING GROUP INC	67,300	$5.409M	0.5%	$72.77	-0.2%	COM	447462102
—	NEXTGEN HEALTHCARE INC COM	304,034	$5.293M	0.5%	$14.61	—	COM	65343C102
ATEN	A10 NETWORKS INC	336,600	$5.214M	0.4%	$8.24	+76.5%	COM	002121101
ALIT	ALIGHT INC	564,700	$5.201M	0.4%	$8.77	0.0%	COM	01626W101
PBH	PRESTIGE CONSMR HEALTHCARE I	83,000	$5.198M	0.4%	$45.15	+38.3%	COM	74112D101
DNOW	NOW INC	459,500	$5.123M	0.4%	$9.69	+29.2%	COM	67011P100
ASUR	ASURE SOFTWARE INC COM	350,000	$5.075M	0.4%	$11.80	0.0%	COM	04649U102
SCSC	SCANSOURCE INC	164,256	$5M	0.4%	$31.49	-1.4%	COM	806037107
HIMS	HIMS & HERS HEALTH INC	497,600	$4.936M	0.4%	$8.76	0.0%	COM	433000106
EXTR	EXTREME NETWORKS	257,600	$4.925M	0.4%	$18.45	0.0%	COM	30226D106
MCFT	MASTERCRAFT BOAT HLDGS INC	161,451	$4.913M	0.4%	$31.06	0.0%	COM	57637H103
MEDP	MEDPACE HLDGS INC	25,800	$4.852M	0.4%	$147.15	+40.6%	COM	58506Q109
—	TEEKAY CORPORATION	784,900	$4.851M	0.4%	$4.54	—	COM	Y8564W103
NMIH	NMI HLDGS INC	216,516	$4.835M	0.4%	$18.17	+23.4%	COM	629209305
ALKS	ALKERMES PLC	170,700	$4.812M	0.4%	$27.61	-1.3%	COM	G01767105
INSP	INSPIRE MED SYS INC	20,425	$4.781M	0.4%	$247.80	+2.0%	COM	457730109
RGP	RESOURCES CONNECTION INC COM	276,064	$4.71M	0.4%	$15.36	+14.2%	COM	76122Q105
OSUR	ORASURE TECHNOLOGIES INC	762,654	$4.614M	0.4%	$5.65	0.0%	COM	68554V108
—	INTRA-CELLULAR THERAPIES INC	84,600	$4.581M	0.4%	$48.21	—	COM	46116X101
LBRT	LIBERTY ENERGY INC	356,500	$4.567M	0.4%	$15.25	-3.0%	COM	53115L104
SSTK	SHUTTERSTOCK INC	61,985	$4.5M	0.4%	$50.60	+38.2%	COM	825690100
TBRG	COMPUTER PROGRAMS & SYS INC	147,850	$4.465M	0.4%	$33.26	-12.4%	COM	205306103
FOLD	AMICUS THERAPEUTICS INC	400,800	$4.445M	0.4%	$11.26	+9.5%	COM	03152W109
IRWD	IRONWOOD PHARMACEUTICALS INC	420,617	$4.425M	0.4%	$10.93	+2.5%	COM	46333X108
SD	SANDRIDGE ENERGY INC COM NEW	305,700	$4.405M	0.4%	$15.18	+0.6%	COM	80007P869
XPOF	XPONENTIAL FITNESS INC	142,200	$4.321M	0.4%	$26.47	0.0%	COM	98422X101
STBA	S & T BANCORP INC	137,152	$4.313M	0.4%	$34.08	+2.3%	COM	783859101
CVLT	COMMVAULT SYS INC	75,980	$4.311M	0.4%	$59.56	+0.0%	COM	204166102
—	U S SILICA HLDGS INC	361,000	$4.31M	0.4%	$16.17	—	COM	90346E103
IRMD	IRADIMED CORP	109,100	$4.293M	0.4%	$33.81	+2.1%	COM	46266A109
CNNE	CANNAE HLDGS INC	209,451	$4.227M	0.4%	$21.08	0.0%	COM	13765N107
COLL	COLLEGIUM PHARMACEUTICAL INC	174,400	$4.184M	0.4%	$26.52	0.0%	COM	19459J104
LAUR	LAUREATE EDUCATION INC COMMON STOCK	355,221	$4.177M	0.4%	$11.94	-7.8%	COM	518613203
AAMI	BRIGHTSPHERE INVT GROUP INC COM	176,796	$4.169M	0.4%	$23.42	0.0%	COM	10948W103
FC	FRANKLIN COVEY CO	108,050	$4.157M	0.4%	$38.50	+19.9%	COM	353469109
EVER	EVERQUOTE INC	295,820	$4.112M	0.4%	$14.93	0.0%	COM	30041R108
IMVT	IMMUNOVANT INC	262,100	$4.065M	0.3%	$17.35	0.0%	COM	45258J102
TNET	TRINET GROUP INC	49,919	$4.024M	0.3%	$97.23	-21.5%	COM	896288107
PDS	PRECISION DRILLING CORP COM NEW	78,259	$4.018M	0.3%	$72.13	-10.2%	COM	74022D407
IBEX	IBEX LTD	164,284	$4.009M	0.3%	$26.64	+0.4%	COM	G4690M101
BBSI	BARRETT BUSINESS SVCS INC	45,100	$3.998M	0.3%	$21.94	+3.3%	COM	068463108
OSG	AMBAC FINL GROUP INC COM NEW	257,100	$3.98M	0.3%	$14.86	+8.9%	COM	023139884
INSE	INSPIRED ENTMT INC	310,750	$3.974M	0.3%	$11.07	+30.2%	COM	45782N108
APOG	APOGEE ENTERPRISES INC	90,936	$3.933M	0.3%	$41.11	+2.3%	COM	037598109
BCE	BCE INC COM NEW	87,581	$3.92M	0.3%	$34.72	+3.9%	COM	05534B760
—	DECIPHERA PHARMACEUTICALS IN	253,200	$3.912M	0.3%	$18.50	—	COM	24344T101
VISN	COMMSCOPE HLDG CO INC	612,280	$3.9M	0.3%	$9.60	-21.1%	COM	20337X109
EFXT	ENERFLEX LTD	643,666	$3.831M	0.3%	$5.48	+15.6%	COM	29269R105
—	HEIDRICK & STRUGGLES INTL INC	125,973	$3.825M	0.3%	$43.53	—	COM	422819102
WSR	WHITESTONE REIT	415,700	$3.824M	0.3%	$9.20	—	COM	966084204
GNE	GENIE ENERGY LTD	272,591	$3.767M	0.3%	$8.13	+40.1%	COM	372284208
APPF	APPFOLIO INC	30,200	$3.759M	0.3%	$111.24	+8.4%	COM	03783C100
HTB	HOMETRUST BANCSHARES INC	152,024	$3.738M	0.3%	$26.39	0.0%	COM	437872104
MXL	MAXLINEAR INC	102,400	$3.606M	0.3%	$52.86	-31.5%	COM	57776J100
—	NEXTIER OILFIELD SOLUTIONS	436,500	$3.47M	0.3%	$9.51	—	COM	65290C105
ADEA	ADEIA INC COM	385,716	$3.417M	0.3%	$7.33	+29.5%	COM	00676P107
—	AVIDXCHANGE HOLDINGS INC	430,500	$3.358M	0.3%	$7.80	—	COM	05368X102
DXLG	DESTINATION XL GROUP INC COM	608,027	$3.35M	0.3%	$6.08	+4.2%	COM	25065K104
TIPT	TIPTREE INC COM	224,647	$3.273M	0.3%	$12.83	+18.5%	COM	88822Q103
—	PRIMO WATER CORPORATION COM	211,370	$3.242M	0.3%	$12.52	—	COM	74167P108
TFPM	TRIPLE FLAG PRECIOUS METAL	215,242	$3.203M	0.3%	$13.63	0.0%	COM	89679M104
PRTA	PROTHENA CORP PLC	65,000	$3.151M	0.3%	$58.56	-9.8%	COM	G72800108
LQDT	LIQUIDITY SVCS INC	226,338	$2.981M	0.3%	$17.10	-20.5%	COM	53635B107
CRVL	CORVEL CORP	15,581	$2.965M	0.3%	$61.38	-4.8%	COM	221006109
GLNG	GOLAR LNG LTD	134,800	$2.912M	0.2%	$14.98	+35.7%	COM	G9456A100
—	MERSANA THERAPEUTICS INC	693,200	$2.849M	0.2%	$6.76	—	COM	59045L106
RCMT	RCM TECHNOLOGIES INC	245,488	$2.838M	0.2%	$17.34	-24.1%	COM	749360400
CM	CANADIAN IMPERIAL BK COMM TO	66,346	$2.811M	0.2%	$38.83	-0.8%	COM	136069101
CNOB	CONNECTONE BANCORP INC	154,600	$2.733M	0.2%	$23.56	-12.6%	COM	20786W107
CVLG	COVENANT LOGISTICS GROUP INC CL A	73,900	$2.618M	0.2%	$10.78	+55.6%	COM	22284P105
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	89,672	$2.614M	0.2%	$33.23	-2.4%	COM	91388P105
PBYI	PUMA BIOTECHNOLOGY INC	834,103	$2.577M	0.2%	$3.51	+7.3%	COM	74587V107
UPLD	UPLAND SOFTWARE INC	594,806	$2.558M	0.2%	$7.93	-12.6%	COM	91544A109
HRMY	HARMONY BIOSCIENCES HLDGS IN	75,600	$2.468M	0.2%	$54.98	-17.2%	COM	413197104
PTCT	PTC THERAPEUTICS INC	50,637	$2.453M	0.2%	$49.00	-6.7%	COM	69366J200
RELL	RICHARDSON ELECTRS LTD	105,795	$2.361M	0.2%	$9.62	+114.9%	COM	763165107
CARE	CARTER BANKSHARES INC	167,800	$2.349M	0.2%	$15.63	+3.2%	COM	146103106
HHS	HARTE HANKS INC COM	247,780	$2.332M	0.2%	$13.33	-17.2%	COM	416196202
SRTS	SENSUS HEALTHCARE INC	440,232	$2.294M	0.2%	$9.08	-20.9%	COM	81728J109
IBCP	INDEPENDENT BK CORP MICH	127,954	$2.274M	0.2%	$20.06	-4.1%	COM	453838609
PLAB	PHOTRONICS INC	137,036	$2.272M	0.2%	$15.34	+14.6%	COM	719405102
ESNT	ESSENT GROUP LTD	55,800	$2.235M	0.2%	$42.38	-7.6%	COM	G3198U102
CVE	CENOVUS ENERGY INC COM	127,900	$2.23M	0.2%	$10.30	+65.3%	COM	15135U109
LXU	LSB INDS INC	211,268	$2.182M	0.2%	$18.97	-35.8%	COM	502160104
—	POTBELLY CORP	261,680	$2.18M	0.2%	$8.33	—	COM	73754Y100
MSBI	MIDLAND STATES BANCORP INC	99,487	$2.131M	0.2%	$22.72	-8.0%	COM	597742105
BXC	BLUELINX HLDGS INC	31,200	$2.12M	0.2%	$38.71	+109.0%	COM	09624H208
DXPE	DXP ENTERPRISES INC	77,200	$2.078M	0.2%	$28.66	+0.5%	COM	233377407
CHGG	CHEGG INC	126,600	$2.064M	0.2%	$25.42	-26.4%	COM	163092109
QUAD	QUAD / GRAPHICS INC	478,146	$2.051M	0.2%	$4.33	+1.9%	COM	747301109
AAPL	APPLE INC	11,607	$1.914M	0.2%	$91.09	+59.7%	COM	037833100
PTEN	PATTERSON-UTI ENERGY INC	160,600	$1.879M	0.2%	$16.06	-9.1%	COM	703481101
BN	BROOKFIELD CORP CL A LTD VT SH	56,085	$1.826M	0.2%	$21.95	+0.5%	COM	11271J107
MBWM	MERCANTILE BK CORP	58,548	$1.79M	0.2%	$30.13	0.0%	COM	587376104
NWPX	NORTHWEST PIPE CO	57,128	$1.784M	0.2%	$35.32	+2.1%	COM	667746101
—	OVERSEAS SHIPHOLDING GROUP I	455,427	$1.776M	0.2%	$3.90	—	COM	69036R863
NTR	NUTRIEN LTD	23,150	$1.708M	0.1%	$53.84	+29.9%	COM	67077M108
TRP	TC ENERGY CORP	42,718	$1.66M	0.1%	$36.24	-3.2%	COM	87807B107
—	ARC DOCUMENT SOLUTIONS INC COM	513,587	$1.628M	0.1%	$2.69	—	COM	00191G103
NGVC	NATURAL GROCERS BY VITAMIN C	137,118	$1.611M	0.1%	$13.41	-31.4%	COM	63888U108
ALTG	ALTA EQUIPMENT GROUP INC	98,755	$1.565M	0.1%	$10.79	+46.1%	COM	02128L106
TSQ	TOWNSQUARE MEDIA INC	172,497	$1.38M	0.1%	$9.79	-22.3%	COM	892231101
MNSB	MAINSTREET BANCSHARES INC	48,883	$1.148M	0.1%	$25.20	+2.0%	COM	56064Y100
TU	TELUS CORPORATION	56,040	$1.112M	0.1%	$23.27	-12.6%	COM	87971M103
DLHC	DLH HOLDINGS CORP	96,864	$1.111M	0.1%	$8.93	+33.9%	COM	23335Q100
LINC	LINCOLN EDL SVCS CORP	189,900	$1.075M	0.1%	$7.15	-15.1%	COM	533535100
SXC	SUNCOKE ENERGY INC	117,064	$1.051M	0.1%	$7.73	+18.2%	COM	86722A103
MSFT	MICROSOFT CORP	3,629	$1.046M	0.1%	$112.16	+122.4%	COM	594918104
NRIM	NORTHRIM BANCORP INC	21,636	$1.021M	0.1%	$11.11	+3.3%	COM	666762109
BWMN	BOWMAN CONSULTING GROUP LTD	34,956	$1.004M	0.1%	$18.43	+42.0%	COM	103002101
VBNK	VERSABANK NEW COM	132,791	$982K	0.1%	$7.39	—	COM	92512J106
SNEX	STONEX GROUP INC COM	9,000	$932K	0.1%	$38.59	+10.9%	COM	861896108
DUOL	DUOLINGO INC	6,500	$927K	0.1%	$78.08	+31.5%	COM	26603R106
PDFS	PDF SOLUTIONS INC	21,600	$916K	0.1%	$27.92	+25.5%	COM	693282105
AAON	AAON INC	9,300	$899K	0.1%	$35.01	+55.1%	COM	000360206
AIT	APPLIED INDL TECHNOLOGIES INC	6,300	$895K	0.1%	$91.10	+45.2%	COM	03820C105
EME	EMCOR GROUP INC	5,500	$894K	0.1%	$83.37	+83.0%	COM	29084Q100
ACLS	AXCELIS TECHNOLOGIES INC	6,700	$893K	0.1%	$59.66	+96.9%	COM	054540208
IPAR	INTER PARFUMS INC	6,200	$882K	0.1%	$123.25	0.0%	COM	458334109
FIX	COMFORT SYS USA INC	6,000	$876K	0.1%	$114.84	+11.6%	COM	199908104
CALM	CAL MAINE FOODS INC	14,360	$874K	0.1%	$43.05	+5.9%	COM	128030202
NSSC	NAPCO SEC TECHNOLOGIES INC	23,200	$872K	0.1%	$25.79	+19.3%	COM	630402105
RUSHA	RUSH ENTERPRISES INC	15,900	$868K	0.1%	$25.63	+41.1%	COM	781846209
CBZ	CBIZ INC COM	17,400	$861K	0.1%	$43.74	+10.1%	COM	124805102
MEC	MAYVILLE ENGR CO INC	57,712	$861K	0.1%	$9.97	+46.1%	COM	578605107
MMSI	MERIT MED SYS INC	11,500	$850K	0.1%	$67.85	+3.4%	COM	589889104
IRDM	IRIDIUM COMMUNICATIONS INC	13,700	$848K	0.1%	$37.30	+60.5%	COM	46269C102
CSW	CSW INDUSTRIALS INC	6,100	$847K	0.1%	$120.48	+10.7%	COM	126402106
BRC	BRADY CORP	15,700	$844K	0.1%	$43.63	+14.7%	COM	104674106
STRL	STERLING INFRASTRUCTURE INC	22,200	$841K	0.1%	$29.40	+24.1%	COM	859241101
FTS	FORTIS INC	19,730	$838K	0.1%	$31.45	+16.2%	COM	349553107
WING	WINGSTOP INC	4,500	$826K	0.1%	$147.57	+11.3%	COM	974155103
PARR	PAR PAC HOLDINGS INC	28,200	$823K	0.1%	$26.71	0.0%	COM	69888T207
MRTN	MARTEN TRANS LTD	39,300	$823K	0.1%	$16.31	+24.8%	COM	573075108
DHT	DHT HOLDINGS INC	76,000	$822K	0.1%	$5.75	+37.6%	COM	Y2065G121
FHI	FEDERATED HERMES INC CL B	20,300	$815K	0.1%	$29.58	+16.7%	COM	314211103
IOSP	INNOSPEC INC	7,900	$811K	0.1%	$83.46	+22.9%	COM	45768S105
MHO	M/I HOMES INC	12,800	$808K	0.1%	$57.60	0.0%	COM	55305B101
FLYW	FLYWIRE CORPORATION	27,500	$807K	0.1%	$26.34	0.0%	COM	302492103
UFPT	UFP TECHNOLOGIES INC	6,200	$805K	0.1%	$106.60	+9.0%	COM	902673102
APG	API GROUP CORP	35,600	$800K	0.1%	$14.36	0.0%	COM	00187Y100
BRBR	BELLRING BRANDS INC	23,500	$799K	0.1%	$29.53	0.0%	COM	07831C103
—	SUPER MICRO COMPUTER INC	7,400	$788K	0.1%	$43.96	—	COM	86800U104
FN	FABRINET	6,600	$784K	0.1%	$110.79	+12.2%	COM	G3323L100
FCFS	FIRSTCASH HOLDING INC	8,200	$782K	0.1%	$86.84	0.0%	COM	33768G107
OI	O-I GLASS INC	34,200	$777K	0.1%	$20.99	0.0%	COM	67098H104
OFG	OFG BANCORP	31,100	$776K	0.1%	$26.83	+4.2%	COM	67103X102
MGRC	MCGRATH RENTCORP	8,300	$774K	0.1%	$81.47	+21.4%	COM	580589109
UNH	UNITEDHEALTH GROUP INC	1,617	$764K	0.1%	$434.93	+5.1%	COM	91324P102
HOFT	HOOKER FURNISHINGS CORPORATI	42,000	$764K	0.1%	$20.21	0.0%	COM	439038100
RHP	RYMAN HOSPITALITY PPTYS INC COM	8,500	$763K	0.1%	$76.16	—	COM	78377T107
NVDA	NVIDIA CORPORATION COM	2,743	$762K	0.1%	$20.22	+6.9%	COM	67066G104
—	H & E EQUIPMENT SERVICES INC	17,100	$756K	0.1%	$43.51	—	COM	404030108
ALG	ALAMO GROUP INC	4,100	$755K	0.1%	$161.68	0.0%	COM	011311107
META	META PLATFORMS INC CL A	3,532	$749K	0.1%	$236.61	-28.5%	COM	30303M102
VITL	VITAL FARMS INC	48,600	$744K	0.1%	$13.80	+14.7%	COM	92847W103
HY	HYSTER YALE MATLS HANDLING I	14,800	$738K	0.1%	$33.66	0.0%	COM	449172105
—	ITERIS INC NEW	155,893	$731K	0.1%	$4.69	—	COM	46564T107
DGII	DIGI INTL INC	21,700	$731K	0.1%	$37.94	-9.9%	COM	253798102
INSW	INTERNATIONAL SEAWAYS INC	17,500	$729K	0.1%	$19.06	+59.3%	COM	Y41053102
HQY	HEALTHEQUITY INC	12,300	$722K	0.1%	$66.68	-8.9%	COM	42226A107
MZTI	LANCASTER COLONY CORP	3,500	$710K	0.1%	$190.01	+2.4%	COM	513847103
ADBE	ADOBE SYSTEMS INCORPORATED	1,836	$708K	0.1%	$323.51	+9.9%	COM	00724F101
ALNT	ALLIED MOTION TECHNOLOGIES I	18,200	$703K	0.1%	$39.15	0.0%	COM	019330109
FFBC	FIRST FINL BANCORP OH	32,150	$700K	0.1%	$21.37	0.0%	COM	320209109
CSCO	CISCO SYS INC	13,310	$696K	0.1%	$41.58	+7.9%	COM	17275R102
TMCI	TREACE MED CONCEPTS INC	27,600	$695K	0.1%	$23.48	0.0%	COM	89455T109
MTSI	MACOM TECH SOLUTIONS HLDGS INC	9,800	$694K	0.1%	$37.73	+79.0%	COM	55405Y100
GOOGL	ALPHABET INC CL A	6,677	$693K	0.1%	$108.26	-12.0%	COM	02079K305
ELV	ELEVANCE HEALTH INC COM	1,504	$692K	0.1%	$366.62	+24.2%	COM	036752103
EVH	EVOLENT HEALTH INC	21,200	$688K	0.1%	$31.62	0.0%	COM	30050B101
AIR	AAR CORP	12,600	$687K	0.1%	$51.79	0.0%	COM	000361105
XOM	EXXON MOBIL CORP	6,252	$686K	0.1%	$73.52	+36.3%	COM	30231G102
—	AKERO THERAPEUTICS INC	17,900	$685K	0.1%	$38.26	—	COM	00973Y108
PLXS	PLEXUS CORP	7,000	$683K	0.1%	$101.07	-0.8%	COM	729132100
ADMA	ADMA BIOLOGICS INC	205,700	$681K	0.1%	$3.46	0.0%	COM	000899104
EXLS	EXLSERVICE HOLDINGS INC	4,200	$680K	0.1%	$24.50	+35.3%	COM	302081104
CRM	SALESFORCE INC	3,395	$678K	0.1%	$151.49	+10.2%	COM	79466L302
PRIM	PRIMORIS SVCS CORP	27,400	$676K	0.1%	$25.27	0.0%	COM	74164F103
—	MODEL N INC	20,100	$673K	0.1%	$33.47	—	COM	607525102
UVE	UNIVERSAL INS HLDGS INC	36,700	$669K	0.1%	$14.79	0.0%	COM	91359V107
WNC	WABASH NATL CORP	27,100	$666K	0.1%	$24.43	0.0%	COM	929566107
—	THOMSON REUTERS CORP. COM NEW	5,110	$664K	0.1%	$114.00	—	COM	884903709
PHR	PHREESIA INC	20,400	$659K	0.1%	$27.15	+29.6%	COM	71944F106
GILD	GILEAD SCIENCES INC	7,930	$658K	0.1%	$58.32	+28.1%	COM	375558103
TENB	TENABLE HLDGS INC	13,800	$656K	0.1%	$48.88	-13.1%	COM	88025T102
OSBC	OLD SECOND BANCORP INC ILL	46,300	$651K	0.1%	$15.26	+0.1%	COM	680277100
RNGR	RANGER ENERGY SVCS INC	63,800	$650K	0.1%	$10.55	+3.3%	COM	75282U104
SSTI	SOUNDTHINKING INC	16,300	$641K	0.1%	$31.41	+14.9%	COM	82536T107
RNST	RENASANT CORP	20,800	$636K	0.1%	$32.54	+7.5%	COM	75970E107
SSD	SIMPSON MFG INC	5,800	$636K	0.1%	$84.24	+22.0%	COM	829073105
—	AXONICS INC	11,600	$633K	0.1%	$69.79	—	COM	05465P101
—	FIBROGEN INC	33,800	$631K	0.1%	$18.66	—	COM	31572Q808
—	SHOCKWAVE MED INC	2,900	$629K	0.1%	$189.70	—	COM	82489T104
QLYS	QUALYS INC	4,800	$624K	0.1%	$127.76	-8.3%	COM	74758T303
HP	HELMERICH & PAYNE INC	17,450	$624K	0.1%	$36.05	+19.7%	COM	423452101
—	PROSHARES TR ULTSHT RUSS2000	40,000	$620K	0.1%	$10.36	—	COM	74347G689
MANH	MANHATTAN ASSOCIATES INC	3,980	$616K	0.1%	$134.08	+2.7%	COM	562750109
EFSC	ENTERPRISE FINL SVCS CORP	13,800	$615K	0.1%	$46.20	+3.5%	COM	293712105
BMY	BRISTOL-MYERS SQUIBB CO	8,854	$614K	0.1%	$54.33	+13.2%	COM	110122108
FTNT	FORTINET INC	9,200	$611K	0.1%	$54.23	+4.8%	COM	34959E109
NTB	BANK OF NT BUTTERFIELD&SON L	22,600	$610K	0.1%	$28.29	-2.1%	COM	G0772R208
ALGM	ALLEGRO MICROSYSTEMS INC	12,600	$605K	0.1%	$23.91	+70.2%	COM	01749D105
CCBG	CAPITAL CITY BK GROUP INC	20,558	$603K	0.1%	$31.34	-4.0%	COM	139674105
PLOW	DOUGLAS DYNAMICS INC	18,700	$596K	0.1%	$36.83	0.0%	COM	25960R105
—	ANSYS INC	1,785	$594K	0.1%	$241.59	—	COM	03662Q105
MPC	MARATHON PETE CORP	4,400	$593K	0.1%	$70.09	+67.7%	COM	56585A102
ONB	OLD NATL BANCORP IND	40,900	$590K	0.1%	$16.71	+1.3%	COM	680033107
PBF	PBF ENERGY INC	13,600	$590K	0.1%	$18.89	+122.9%	COM	69318G106
CALX	CALIX INC	11,000	$589K	0.1%	$53.46	+2.0%	COM	13100M509
SNPS	SYNOPSYS INC	1,520	$587K	0.1%	$167.56	+113.2%	COM	871607107
SHLS	SHOALS TECHNOLOGIES GROUP IN	25,700	$586K	0.1%	$24.14	+2.2%	COM	82489W107
AXGN	AXOGEN INC	61,400	$580K	0.0%	$11.11	-17.6%	COM	05463X106
PRVA	PRIVIA HEALTH GROUP INC	21,000	$580K	0.0%	$36.98	-28.6%	COM	74276R102
CDNS	CADENCE DESIGN SYSTEM INC	2,755	$579K	0.0%	$35.51	+432.7%	COM	127387108
CVS	CVS HEALTH CORP	7,766	$577K	0.0%	$76.60	-1.8%	COM	126650100
—	MRC GLOBAL INC	59,323	$577K	0.0%	$9.95	—	COM	55345K103
PANW	PALO ALTO NETWORKS INC	2,870	$573K	0.0%	$87.31	-2.9%	COM	697435105
Z	ZILLOW GROUP INC CL C CAP STK	12,800	$569K	0.0%	$33.13	+28.3%	COM	98954M200
DLB	DOLBY LABORATORIES INC	6,650	$568K	0.0%	$65.23	+17.6%	COM	25659T107
—	HEARTLAND FINL USA INC	14,800	$568K	0.0%	$38.36	—	COM	42234Q102
MCHP	MICROCHIP TECHNOLOGY INC.	6,760	$566K	0.0%	$68.84	+7.9%	COM	595017104
PFBC	PREFERRED BK LOS ANGELES CA	10,300	$565K	0.0%	$77.44	-12.7%	COM	740367404
LNG	CHENIERE ENERGY INC	3,580	$564K	0.0%	$151.67	-0.5%	COM	16411R208
WABC	WESTAMERICA BANCORPORATION	12,700	$563K	0.0%	$51.87	-7.5%	COM	957090103
AX	AXOS FINANCIAL INC	15,100	$557K	0.0%	$43.14	0.0%	COM	05465C100
WAFD	WASHINGTON FED INC COM	18,300	$551K	0.0%	$30.60	-0.9%	COM	938824109
GATX	GATX CORP COM	5,000	$550K	0.0%	$102.06	+1.7%	COM	361448103
LNWO	LIGHT & WONDER INC COM	9,100	$546K	0.0%	$61.41	+0.4%	COM	80874P109
CBT	CABOT CORP	7,100	$544K	0.0%	$49.55	+42.5%	COM	127055101
COP	CONOCOPHILLIPS	5,442	$540K	0.0%	$94.28	+5.5%	COM	20825C104
—	SPLUNK INC	5,620	$539K	0.0%	$75.69	—	COM	848637104
MCK	MCKESSON CORP	1,510	$538K	0.0%	$307.70	+15.7%	COM	58155Q103
GDDY	GODADDY INC	6,850	$532K	0.0%	$79.03	-2.3%	COM	380237107
PLTK	PLAYTIKA HLDG CORP	47,050	$530K	0.0%	$14.59	-31.2%	COM	72815L107
PSTG	PURE STORAGE INC	20,500	$523K	0.0%	$29.10	-7.3%	COM	74624M102
CCB	COASTAL FINL CORP WA	14,500	$522K	0.0%	$46.35	-7.1%	COM	19046P209
CI	THE CIGNA GROUP	2,040	$521K	0.0%	$279.63	-1.2%	COM	125523100
LMT	LOCKHEED MARTIN CORP	1,100	$520K	0.0%	$432.90	+0.1%	COM	539830109
NTNX	NUTANIX INC	20,000	$520K	0.0%	$18.24	+48.4%	COM	67059N108
ALSN	ALLISON TRANSMISSION HLDGS I	11,400	$516K	0.0%	$35.63	+21.2%	COM	01973R101
SRCE	1ST SOURCE CORP	11,900	$513K	0.0%	$53.09	—	COM	336901103
ADSK	AUTODESK INC	2,455	$511K	0.0%	$204.15	+0.9%	COM	052769106
SRLN	SSGA ACTIVE ETF TR	12,260	$508K	0.0%	$68.87	—	COM	78467V608
EXEL	EXELIXIS INC	26,000	$505K	0.0%	$20.49	-15.0%	COM	30161Q104
INDB	INDEPENDENT BK CORP MASS	7,500	$492K	0.0%	$75.06	-9.2%	COM	453836108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,025	$488K	0.0%	$142.62	+19.0%	COM	49338L103
LOPE	GRAND CANYON ED INC	4,270	$486K	0.0%	$99.74	+12.9%	COM	38526M106
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	23,120	$481K	0.0%	$21.88	—	COM	46138G508
JAZZ	JAZZ PHARMACEUTICALS INC	3,280	$480K	0.0%	$152.05	-2.7%	COM	G50871105
LDOS	LEIDOS HOLDINGS INC COM	5,210	$480K	0.0%	$98.36	-5.1%	COM	525327102
CVBF	CVB FINL CORP	28,700	$479K	0.0%	$22.43	-11.2%	COM	126600105
SNAP	SNAP INC	42,500	$476K	0.0%	$10.51	0.0%	COM	83304A106
CSGS	CSG SYS INTL INC	8,800	$473K	0.0%	$48.58	+9.7%	COM	126349109
DBX	DROPBOX INC	21,800	$471K	0.0%	$23.95	-8.4%	COM	26210C104
ORLY	OREILLY AUTOMOTIVE INC	555	$471K	0.0%	$53.77	+1.9%	COM	67103H107
TDC	TERADATA CORP DEL	11,690	$471K	0.0%	$36.99	+0.5%	COM	88076W103
PCTY	PAYLOCITY HLDG CORP	2,360	$469K	0.0%	$214.75	-8.4%	COM	70438V106
—	MARATHON OIL CORP	19,400	$465K	0.0%	$13.66	—	COM	565849106
NTAP	NETAPP INC	7,260	$464K	0.0%	$65.68	-7.9%	COM	64110D104
PAYC	PAYCOM SOFTWARE INC	1,520	$462K	0.0%	$328.71	-10.2%	COM	70432V102
AMAT	APPLIED MATLS INC	3,750	$461K	0.0%	$110.79	+1.0%	COM	038222105
PYPL	PAYPAL HLDGS INC	6,050	$459K	0.0%	$80.73	-4.8%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	1,795	$459K	0.0%	$246.36	0.0%	COM	46120E602
EBAY	EBAY INC.	10,300	$457K	0.0%	$45.17	-4.1%	COM	278642103
LSCC	LATTICE SEMICONDUCTOR CORP	4,750	$454K	0.0%	$20.98	—	COM	518415104
NOW	SERVICENOW INC	975	$453K	0.0%	$87.09	0.0%	COM	81762P102
TT	TRANE TECHNOLOGIES PLC	2,460	$453K	0.0%	$175.88	0.0%	COM	G8994E103
LPLA	LPL FINL HLDGS INC	2,205	$446K	0.0%	$233.77	-2.2%	COM	50212V100
EG	EVEREST RE GROUP LTD	1,240	$444K	0.0%	$267.38	+28.0%	COM	G3223R108
AMG	AFFILIATED MANAGERS GROUP IN	3,100	$442K	0.0%	$157.88	0.0%	COM	008252108
OTIS	OTIS WORLDWIDE CORP	5,230	$441K	0.0%	$78.91	0.0%	COM	68902V107
—	BERRY GLOBAL GROUP INC	7,470	$440K	0.0%	$58.90	—	COM	08579W103
NBIX	NEUROCRINE BIOSCIENCES INC COM	4,340	$439K	0.0%	$115.12	-9.6%	COM	64125C109
MOH	MOLINA HEALTHCARE INC	1,640	$439K	0.0%	$297.50	-3.4%	COM	60855R100
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,530	$438K	0.0%	$226.88	+12.6%	COM	620076307
VRTX	VERTEX PHARMACEUTICALS INC	1,385	$436K	0.0%	$144.12	+108.1%	COM	92532F100
OSK	OSHKOSH CORP	5,230	$435K	0.0%	$85.96	0.0%	COM	688239201
—	PREMIER INC	13,400	$434K	0.0%	$35.64	—	COM	74051N102
HCA	HCA HEALTHCARE INC	1,645	$434K	0.0%	$248.02	0.0%	COM	40412C101
AZO	AUTOZONE INC	175	$430K	0.0%	$2438.91	0.0%	COM	053332102
SAIC	SCIENCE APPLICATIONS INTL CO	4,000	$430K	0.0%	$105.44	0.0%	COM	808625107
KLAC	KLA CORP	1,075	$429K	0.0%	$305.95	+25.3%	COM	482480100
OLN	OLIN CORP	7,700	$427K	0.0%	$53.58	0.0%	COM	680665205
NVT	NVENT ELECTRIC PLC	9,930	$426K	0.0%	$40.69	0.0%	COM	G6700G107
CNC	CENTENE CORP DEL	6,745	$426K	0.0%	$70.99	0.0%	COM	15135B101
INCY	INCYTE CORP	5,870	$424K	0.0%	$78.18	+0.1%	COM	45337C102
CF	CF INDS HLDGS INC	5,850	$424K	0.0%	$46.03	+66.0%	COM	125269100
GL	GLOBE LIFE INC COM	3,850	$424K	0.0%	$111.47	+2.8%	COM	37959E102
IBKR	INTERACTIVE BROKERS GROUP IN	5,130	$424K	0.0%	$20.03	0.0%	COM	45841N107
BWA	BORG WARNER INC	8,610	$423K	0.0%	$39.79	0.0%	COM	099724106
EW	EDWARDS LIFESCIENCES CORP	5,100	$422K	0.0%	$94.43	-16.8%	COM	28176E108
WAB	WABTEC	4,150	$419K	0.0%	$100.52	0.0%	COM	929740108
CAH	CARDINAL HEALTH INC	5,540	$418K	0.0%	$71.51	0.0%	COM	14149Y108
WAT	WATERS CORP	1,350	$418K	0.0%	$323.46	0.0%	COM	941848103
ST	SENSATA TECHNOLOGIES HLDG PL	8,300	$415K	0.0%	$48.37	0.0%	COM	G8060N102
RPRX	ROYALTY PHARMA PLC	11,500	$414K	0.0%	$42.71	-13.2%	COM	G7709Q104
WRB	BERKLEY W R CORP COM	6,650	$414K	0.0%	$44.13	-5.7%	COM	084423102
GMED	GLOBUS MED INC	7,280	$412K	0.0%	$64.12	0.0%	COM	379577208
MET	METLIFE INC	7,100	$411K	0.0%	$61.65	+0.2%	COM	59156R108
YUM	YUM BRANDS INC	3,100	$409K	0.0%	$114.06	+6.7%	COM	988498101
VEEV	VEEVA SYS INC	2,220	$408K	0.0%	$281.30	-39.4%	COM	922475108
LNC	LINCOLN NATL CORP IND	18,150	$408K	0.0%	$24.78	0.0%	COM	534187109
BBWI	BATH & BODY WORKS INC COM	11,100	$406K	0.0%	$38.62	0.0%	COM	070830104
—	SIRIUS XM HOLDINGS INC	102,000	$405K	0.0%	$3.97	—	COM	82968B103
ZS	ZSCALER INC	3,445	$402K	0.0%	$135.65	-11.6%	COM	98980G102
DXCM	DEXCOM INC	3,450	$401K	0.0%	$111.94	0.0%	COM	252131107
VIRT	VIRTU FINL INC	21,200	$401K	0.0%	$19.22	0.0%	COM	928254101
HUM	HUMANA INC	822	$399K	0.0%	$507.14	-5.7%	COM	444859102
—	ENERPLUS CORP COM	27,600	$397K	0.0%	$4.12	—	COM	292766102
UTHR	UNITED THERAPEUTICS CORP DEL	1,750	$392K	0.0%	$245.29	+0.5%	COM	91307C102
M	MACY'S INC COM	22,200	$388K	0.0%	$21.16	0.0%	COM	55616P104
VTRS	VIATRIS INC COM	40,150	$386K	0.0%	$9.29	+4.4%	COM	92556V106
BOKF	BOK FINL CORP	4,570	$386K	0.0%	$93.69	-3.1%	COM	05561Q201
RITM	RITHM CAPITAL CORP COM NEW	47,500	$380K	0.0%	$8.00	—	COM	64828T201
CW	CURTISS WRIGHT CORP	2,150	$379K	0.0%	$167.84	0.0%	COM	231561101
AIG	AMERICAN INTL GROUP INC	7,470	$376K	0.0%	$48.65	+12.4%	COM	026874784
BK	BANK NEW YORK MELLON CORP	8,220	$374K	0.0%	$44.75	0.0%	COM	064058100
PAA	PLAINS ALL AMERN PIPELINE L	29,800	$372K	0.0%	$12.47	—	COM	726503105
CNA	CNA FINL CORP	9,520	$372K	0.0%	$32.44	+4.5%	COM	126117100
ULTA	ULTA BEAUTY INC	670	$366K	0.0%	$397.38	+29.2%	COM	90384S303
HIG	HARTFORD FINL SVCS GROUP INC	5,180	$361K	0.0%	$64.09	+9.5%	COM	416515104
CRBG	COREBRIDGE FINL INC	22,100	$354K	0.0%	$15.89	0.0%	COM	21871X109
STIM	NEURONETICS INC	121,152	$353K	0.0%	$4.79	+5.2%	COM	64131A105
POST	POST HLDGS INC	3,900	$350K	0.0%	$90.94	0.0%	COM	737446104
MG	MISTRAS GROUP INC	50,090	$340K	0.0%	$5.47	0.0%	COM	60649T107
APA	APA CORP	9,250	$334K	0.0%	$18.04	+100.2%	COM	03743Q108
AMP	AMERIPRISE FINL INC	1,080	$331K	0.0%	$285.60	+10.2%	COM	03076C106
RGA	REINSURANCE GRP OF AMERICA I	2,475	$329K	0.0%	$139.65	+1.5%	COM	759351604
ENPH	ENPHASE ENERGY INC	1,545	$325K	0.0%	$218.76	-1.0%	COM	29355A107
AMZN	AMAZON COM INC	3,142	$325K	0.0%	$120.22	-19.6%	COM	023135106
HD	HOME DEPOT INC	1,045	$308K	0.0%	$255.28	+11.5%	COM	437076102
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	4,920	$304K	0.0%	$64.86	—	COM	387437114
—	VERRICA PHARMACEUTICALS INC	45,841	$298K	0.0%	$6.50	—	COM	92511W108
MA	MASTERCARD INCORPORATED	781	$284K	0.0%	$302.24	+18.3%	COM	57636Q104
BIP	BROOKFIELD INFRAST PARTNERS LP	8,280	$280K	0.0%	$33.25	—	COM	G16252101
MRK	MERCK & CO INC	2,407	$256K	0.0%	$70.74	+39.5%	COM	58933Y105
V	VISA INC	1,113	$251K	0.0%	$183.53	+18.7%	COM	92826C839
EXPE	EXPEDIA GROUP INC	2,550	$247K	0.0%	$185.60	-44.0%	COM	30212P303
BTG	B2GOLD CORP	61,600	$243K	0.0%	$3.35	-1.0%	COM	11777Q209
LOW	LOWES COS INC	1,160	$232K	0.0%	$209.72	-8.4%	COM	548661107
ACN	ACCENTURE PLC IRELAND	802	$229K	0.0%	$243.55	+7.3%	COM	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	368	$212K	0.0%	$547.62	+2.0%	COM	883556102
JNJ	JOHNSON & JOHNSON	1,291	$200K	0.0%	$132.21	+11.9%	COM	478160104
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,165	$198K	0.0%	$97.84	—	COM	72201R783
PEP	PEPSICO INC	1,065	$194K	0.0%	$145.44	+9.1%	COM	713448108
TRX	TRX GOLD CORPORATION	381,285	$183K	0.0%	$0.44	0.0%	COM	87283P109
ABT	ABBOTT LABS	1,720	$174K	0.0%	$106.03	-5.7%	COM	002824100
HYEM	VANECK ETF TRUST EMERGING MRKT HI	9,190	$169K	0.0%	$21.94	—	COM	92189F353
GPGI	COMPOSECURE INC	22,200	$163K	0.0%	$4.21	+26.3%	COM	20459V105
PMTS	CPI CARD GROUP INC	3,600	$162K	0.0%	$37.09	0.0%	COM	12634H200
INTT	INTEST CORP	7,700	$160K	0.0%	$10.04	+49.5%	COM	461147100
ALYAF	ALITHYA GROUP INC	77,200	$154K	0.0%	$1.82	0.0%	COM	01643B106
UNP	UNION PAC CORP	760	$153K	0.0%	$198.01	-4.4%	COM	907818108
IMMR	IMMERSION CORP	16,800	$150K	0.0%	$6.54	+15.8%	COM	452521107
CMT	CORE MOLDING TECHNOLOGIES INC	8,300	$149K	0.0%	$11.12	+40.7%	COM	218683100
TSLA	TESLA INC	718	$149K	0.0%	$276.61	-36.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	983	$146K	0.0%	$98.49	+35.2%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	1,100	$143K	0.0%	$117.90	+8.7%	COM	46625H100
—	CRESCENT PT ENERGY CORP COM	20,000	$141K	0.0%	$6.15	—	COM	22576C101
SPOK	SPOK HOLDINGS INC COM	13,900	$141K	0.0%	$7.16	+27.6%	COM	84863T106
NRT	NORTH EUROPEAN OIL RTY TR	11,175	$140K	0.0%	$13.67	—	COM	659310106
BRAG	BRAGG GAMING GROUP INC	39,200	$139K	0.0%	$3.91	0.0%	COM	104833306
KVHI	KVH INDS INC	12,100	$138K	0.0%	$10.16	+0.7%	COM	482738101
JNK	SPDR SER TR BLOOMBERG HIGH Y	1,430	$133K	0.0%	$102.59	—	COM	78468R622
NRP	NATURAL RESOURCE PARTNERS L	2,530	$132K	0.0%	$43.95	—	COM	63900P608
TXN	TEXAS INSTRS INC	703	$131K	0.0%	$140.66	+14.7%	COM	882508104
DE	DEERE & CO	315	$130K	0.0%	$395.89	+0.3%	COM	244199105
NKE	NIKE INC	1,059	$130K	0.0%	$116.73	-0.0%	COM	654106103
CLMB	CLIMB GLOBAL SOLUTIONS INC COM	2,400	$128K	0.0%	$40.36	0.0%	COM	946760105
MPX	MARINE PRODS CORP	9,400	$124K	0.0%	$10.18	+1.5%	COM	568427108
TEN	TSAKOS ENERGY NAVIGATION LTD	6,300	$122K	0.0%	$17.63	+10.8%	COM	G9108L173
PFE	PFIZER INC	2,979	$122K	0.0%	$31.82	+14.9%	COM	717081103
LMB	LIMBACH HLDGS INC	6,900	$119K	0.0%	$13.59	0.0%	COM	53263P105
HGBL	HERITAGE GLOBAL INC	41,500	$119K	0.0%	$2.64	0.0%	COM	42727E103
FRD	FRIEDMAN INDS INC	10,200	$116K	0.0%	$10.98	0.0%	COM	358435105
MYPS	PLAYSTUDIOS INC	30,900	$114K	0.0%	$4.05	0.0%	COM	72815G108
RMR	RMR GROUP INC	4,300	$113K	0.0%	$20.56	+4.8%	COM	74967R106
ADP	AUTOMATIC DATA PROCESSING INC	506	$113K	0.0%	$222.45	-4.9%	COM	053015103
—	ENETI INC	11,800	$110K	0.0%	$9.99	—	COM	Y2294C107
WMT	WALMART INC	742	$109K	0.0%	$40.73	+12.4%	COM	931142103
—	NOODLES & CO	22,400	$109K	0.0%	$4.85	—	COM	65540B105
AXP	AMERICAN EXPRESS CO	648	$107K	0.0%	$146.87	+8.9%	COM	025816109
PANL	PANGAEA LOGISTICS SOLUTION L	18,200	$107K	0.0%	$5.10	0.0%	COM	G6891L105
FSBW	FS BANCORP INC	3,500	$105K	0.0%	$26.68	+14.8%	COM	30263Y104
ELA	ENVELA CORP	16,100	$105K	0.0%	$6.65	0.0%	COM	29402E102
—	ASSERTIO HOLDINGS INC COM STK	16,300	$104K	0.0%	$2.94	—	COM	04546C205
NFLX	NETFLIX INC	300	$104K	0.0%	$30.40	+8.8%	COM	64110L106
ESQ	ESQUIRE FINL HLDGS INC	2,600	$102K	0.0%	$33.93	+20.6%	COM	29667J101
DHR	DANAHER CORPORATION	394	$99,304	0.0%	$196.10	+14.3%	COM	235851102
BAC	BANK AMERICA CORP	3,395	$97,097	0.0%	$35.38	-13.6%	COM	060505104
COST	COSTCO WHSL CORP NEW	194	$96,393	0.0%	$404.94	+16.4%	COM	22160K105
AMGN	AMGEN INC	394	$95,250	0.0%	$209.91	+6.7%	COM	031162100
III	INFORMATION SVCS GROUP INC	18,100	$92,129	0.0%	$5.43	-16.4%	COM	45675Y104
ABBV	ABBVIE INC	567	$90,363	0.0%	$118.28	+16.8%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	464	$90,011	0.0%	$146.83	+7.7%	COM	911312106
SPFI	SOUTH PLAINS FINANCIAL INC	4,200	$89,922	0.0%	$23.87	+9.2%	COM	83946P107
MCD	MCDONALDS CORP	320	$89,475	0.0%	$249.20	+0.5%	COM	580135101
—	DIREXION SHS ETF TR 20YR TRES BULL	10,030	$89,066	0.0%	$8.47	—	COM	25459W540
—	CENTRAL VY CMNTY BANCORP	4,309	$88,679	0.0%	$20.58	—	COM	155685100
FBIZ	FIRST BUSINESS FINL SVCS INC	2,900	$88,479	0.0%	$25.97	+21.8%	COM	319390100
INTU	INTUIT	196	$87,383	0.0%	$346.40	+16.4%	COM	461202103
—	ESSA BANCORP INC	5,500	$86,460	0.0%	$18.99	—	COM	29667D104
—	SUPERIOR INDS INTL INC	17,400	$86,130	0.0%	$3.55	—	COM	868168105
KO	COCA-COLA CO	1,364	$84,609	0.0%	$54.97	+0.8%	COM	191216100
BWFG	BANKWELL FINL GROUP INC	3,400	$84,524	0.0%	$27.46	-3.3%	COM	06654A103
BSVN	BANK7 CORP	3,400	$83,470	0.0%	$21.62	+17.3%	COM	06652N107
MS	MORGAN STANLEY COM NEW	950	$83,410	0.0%	$81.95	+3.5%	COM	617446448
EPSN	EPSILON ENERGY LTD COM	15,000	$80,100	0.0%	$5.90	-15.6%	COM	294375209
GS	GOLDMAN SACHS GROUP INC	242	$79,161	0.0%	$326.27	-0.8%	COM	38141G104
LLY	ELI LILLY & CO	224	$76,926	0.0%	$226.10	+45.9%	COM	532457108
SCHW	SCHWAB CHARLES CORP COM	1,420	$74,380	0.0%	$71.06	-1.2%	COM	808513105
AVGO	BROADCOM LTD	114	$73,136	0.0%	$39.73	+45.0%	COM	11135F101
VPG	VISHAY PRECISION GROUP INC	1,700	$70,992	0.0%	$32.43	+30.3%	COM	92835K103
CAT	CATERPILLAR INC	310	$70,940	0.0%	$205.57	+12.2%	COM	149123101
CVRX	CVRX INC	7,479	$69,704	0.0%	$13.23	0.0%	COM	126638105
EPM	EVOLUTION PETE CORP	11,000	$69,410	0.0%	$3.99	+24.9%	COM	30049A107
TUSK	MAMMOTH ENERGY SVCS INC	16,100	$67,942	0.0%	$5.69	+4.6%	COM	56155L108
SBUX	STARBUCKS CORP	635	$66,123	0.0%	$85.40	+13.7%	COM	855244109
HDSN	HUDSON TECHNOLOGIES INC	7,500	$65,475	0.0%	$3.88	+149.7%	COM	444144109
PM	PHILIP MORRIS INTL INC	670	$65,158	0.0%	$70.05	+24.1%	COM	718172109
QCOM	QUALCOMM INC	492	$62,769	0.0%	$137.88	-15.6%	COM	747525103
UNTY	UNITY BANCORP INC	2,700	$61,587	0.0%	$20.01	+22.4%	COM	913290102
—	FIRST LONG IS CORP	4,100	$55,350	0.0%	$17.17	—	COM	320734106
DHX	DHI GROUP INC	14,200	$55,096	0.0%	$5.94	-20.1%	COM	23331S100
ISTR	INVESTAR HLDG CORP	3,900	$54,444	0.0%	$20.92	-7.9%	COM	46134L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	171	$52,800	0.0%	$203.66	+51.3%	COM	084670702
MDT	MEDTRONIC PLC	651	$52,484	0.0%	$85.14	-12.5%	COM	G5960L103
CBNK	CAPITAL BANCORP INC MD	3,100	$51,584	0.0%	$22.70	-14.1%	COM	139737100
AEM	AGNICO EAGLE MINES LTD COM	900	$45,842	0.0%	$48.05	+0.1%	COM	008474108
CVX	CHEVRON CORP NEW	265	$43,237	0.0%	$113.32	+31.0%	COM	166764100
BAM	BROOKFIELD ASSET MANAGMT LTD	1,298	$42,481	0.0%	$27.75	+5.8%	COM	113004105
MGA	MAGNA INTL INC COM	700	$37,461	0.0%	$53.49	-3.0%	COM	559222401
LIN	LINDE PLC	100	$35,544	0.0%	$322.30	0.0%	COM	G54950103
BIZD	VANECK ETF TRUST BDC INCOME ETF	2,150	$31,885	0.0%	$13.91	—	COM	92189F411
CIGI	COLLIERS INTL GROUP INC SUB VT	300	$31,633	0.0%	$126.73	-16.1%	COM	194693107
SDIV	GLOBAL X FDS SUPERDIVIDEND	1,343	$30,943	0.0%	$23.71	—	COM	37960A669
GOOG	ALPHABET INC CL C	220	$22,880	0.0%	$109.88	-12.8%	COM	02079K107
—	VECTOR GROUP LTD	1,700	$20,417	0.0%	$11.97	—	COM	92240M108
MORT	VANECK ETF TRUST MORTGAGE REIT	1,750	$19,775	0.0%	$11.30	—	COM	92189F452
SE	SEA LTD	220	$19,041	0.0%	$54.55	—	COM	81141R100
ORCL	ORACLE CORP	200	$18,584	0.0%	$84.79	0.0%	COM	68389X105
—	CARROLS RESTAURANT GROUP INC	8,200	$18,286	0.0%	$2.23	—	COM	14574X104
WFC	WELLS FARGO CO NEW	460	$17,195	0.0%	$46.76	-13.5%	COM	949746101
CUBE	CUBESMART	330	$15,253	0.0%	$46.22	—	COM	229663109
DT	DYNATRACE INC	350	$14,805	0.0%	$40.32	+0.4%	COM	268150109
DDOG	DATADOG INC	195	$14,169	0.0%	$109.34	-32.9%	COM	23804L103
BYD	BOYD GAMING CORP	220	$14,106	0.0%	$54.50	+10.3%	COM	103304101
PBA	PEMBINA PIPELINE CORP COM	416	$13,464	0.0%	$32.29	-8.9%	COM	706327103
—	ARISTA NETWORKS INC	80	$13,429	0.0%	$145.00	—	COM	040413106
ETD	ETHAN ALLEN INTERIORS INC COM	450	$12,357	0.0%	$13.63	+69.9%	COM	297602104
EA	ELECTRONIC ARTS INC COM	100	$12,045	0.0%	$131.47	-12.1%	COM	285512109
ARLP	ALLIANCE RESOURCE PARTNERS L	595	$12,001	0.0%	$7.17	—	COM	01877R108
ET	ENERGY TRANSFER L P COM UT LTD PTN	925	$11,535	0.0%	$9.73	—	COM	29273V100
DOX	AMDOCS LTD	120	$11,524	0.0%	$56.12	+54.3%	COM	G02602103
DOCU	DOCUSIGN INC	190	$11,077	0.0%	$59.65	0.0%	COM	256163106
AMD	ADVANCED MICRO DEVICES INC	113	$11,075	0.0%	$116.72	-30.3%	COM	007903107
MTD	METTLER TOLEDO INTERNATIONAL	7	$10,711	0.0%	$1292.37	+16.2%	COM	592688105
STT	STATE STR CORP	140	$10,597	0.0%	$76.18	0.0%	COM	857477103
SBAC	SBA COMMUNICATIONS CORP NEW	40	$10,443	0.0%	$317.61	-17.8%	COM	78410G104
A	AGILENT TECHNOLOGIES INC	75	$10,376	0.0%	$119.66	+19.7%	COM	00846U101
UNM	UNUM GROUP	250	$9,890	0.0%	$41.30	0.0%	COM	91529Y106
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	850	$9,214	0.0%	$9.90	—	COM	29336T100
AR	ANTERO RESOURCES CORP	370	$8,543	0.0%	$26.35	0.0%	COM	03674X106
AQN	ALGONQUIN PWR UTILS CORP COM	1,000	$8,383	0.0%	$6.50	0.0%	COM	015857105
CHRD	CHORD ENERGY CORPORATION COM NEW	60	$8,076	0.0%	$112.51	0.0%	COM	674215207
NET	CLOUDFLARE INC	125	$7,708	0.0%	$72.02	-24.1%	COM	18915M107
DMLP	DORCHESTER MINERALS LP	230	$6,967	0.0%	$19.33	—	COM	25820R105
TAC	TRANSALTA CORP	740	$6,466	0.0%	$11.02	-20.1%	COM	89346D107
OXM	OXFORD INDS INC	50	$5,280	0.0%	$93.71	+19.3%	COM	691497309
BLOK	AMPLIFY ETF TR	220	$4,257	0.0%	$45.45	—	COM	032108607
—	DIREXION SHS ETF TR DAILY RGNA	475	$3,662	0.0%	$18.77	—	COM	25460G864
INDL	DIREXION SHS ETF TR DAILY MSCI	80	$3,184	0.0%	$39.80	—	COM	25490K331
TQQQ	PROSHARES TR ULTRAPRO QQQ	110	$3,109	0.0%	$48.89	—	COM	74347X831
SPY	SPDR S&P 500 ETF TR	5	$2,047	0.0%	$197.73	—	COM	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	5	$1,605	0.0%	$200.00	—	COM	46090E103
INDA	ISHARES TR MSCI INDIA ETF	40	$1,574	0.0%	$39.35	—	COM	46429B598
GLDM	WORLD GOLD TR	27	$1,056	0.0%	$39.11	—	COM	98149E303
—	HANESBRANDS INC	200	$1,052	0.0%	$5.00	—	COM	410345102
IWM	ISHARES TR RUSSELL 2000 ETF	5	$892	0.0%	$111.76	—	COM	464287655
BBU	BROOKFIELD BUSINESS PARTNERS U	21	$387	0.0%	$45.95	—	COM	G16234109