13F HOLDINGS REPORT
Hillsdale Investment Management Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004261
Total Value
$1.17B
Positions
1,490
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELESTICA INC SUB VTG SHS | CLS | 740,040 | $9.5M | 0.94% |
| 2 | ROYAL BK CDA COM | 780087102 | 84,400 | $8.1M | 0.79% |
| 3 | SUN LIFE FINANCIAL INC. COM | SUNFF | 162,500 | $7.6M | 0.75% |
| 4 | MANULIFE FINL CORP | 56501R106 | 408,300 | $7.5M | 0.74% |
| 5 | ROYAL BK CDA COM | 780087102 | 77,220 | $7.4M | 0.73% |
| 6 | CELESTICA INC SUB VTG SHS | CLS | 571,947 | $7.4M | 0.72% |
| 7 | TORONTO DOMINION BK ONT | TORO | 115,742 | $6.9M | 0.68% |
| 8 | SUNCOR ENERGY INC NEW | SU | 206,000 | $6.4M | 0.63% |
| 9 | ROYAL BK CDA COM | 780087102 | 66,600 | $6.4M | 0.63% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 123,900 | $6.2M | 0.61% |
| 11 | IMPERIAL OIL LTD | IMO | 113,100 | $5.7M | 0.57% |
| 12 | TORONTO DOMINION BK ONT | TORO | 95,800 | $5.7M | 0.56% |
| 13 | ENBRIDGE INC | ENNPF | 150,300 | $5.7M | 0.56% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 72,650 | $5.6M | 0.55% |
| 15 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 329,191 | $5.5M | 0.54% |
| 16 | SHOPIFY INC | SHOP | 114,300 | $5.5M | 0.54% |
| 17 | ROYAL BK CDA COM | 780087102 | 56,900 | $5.4M | 0.53% |
| 18 | BEL FUSE INC CL B | BELFB | 141,215 | $5.3M | 0.52% |
| 19 | CELESTICA INC SUB VTG SHS | CLS | 402,300 | $5.2M | 0.51% |
| 20 | CGI INC CL A SUB VTG | GIB | 53,300 | $5.1M | 0.50% |
| 21 | SCIPLAY CORPORATION | 809087109 | 301,500 | $5.1M | 0.50% |
| 22 | THERMON GROUP HLDGS INC | THR | 202,700 | $5.1M | 0.50% |
| 23 | TORONTO DOMINION BK ONT | TORO | 83,700 | $5.0M | 0.49% |
| 24 | VIEMED HEALTHCARE INC | VMD | 516,300 | $5.0M | 0.49% |
| 25 | LANTHEUS HLDGS INC | LNTH | 60,300 | $5.0M | 0.49% |
| 26 | SANMINA CORPORATION | SANM | 81,300 | $5.0M | 0.49% |
| 27 | TFI INTL INC COM | 87241L109 | 41,500 | $4.9M | 0.49% |
| 28 | RESTAURANT BRANDS INTL INC | 76131D103 | 73,400 | $4.9M | 0.48% |
| 29 | ENSIGN GROUP INC | ENSG | 51,100 | $4.9M | 0.48% |
| 30 | SPS COMM INC | SPSC | 32,000 | $4.9M | 0.48% |
| 31 | CGI INC CL A SUB VTG | GIB | 50,500 | $4.9M | 0.48% |
| 32 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 129,191 | $4.8M | 0.48% |
| 33 | CANADIAN NAT RES LTD | 136385101 | 86,800 | $4.8M | 0.47% |
| 34 | ALAMOS GOLD INC NEW | AGI | 392,900 | $4.8M | 0.47% |
| 35 | BUILD-A-BEAR WORKSHOP INC | BBW | 206,060 | $4.8M | 0.47% |
| 36 | E L F BEAUTY INC | ELF | 57,900 | $4.8M | 0.47% |
| 37 | AGILYSYS INC | AGYS | 57,503 | $4.7M | 0.47% |
| 38 | WASTE CONNECTIONS INC NEW COM | WCN | 33,900 | $4.7M | 0.46% |
| 39 | VISHAY INTERTECHNOLOGY INC | VSH | 208,200 | $4.7M | 0.46% |
| 40 | TECK RESOURCES LTD CL B | TCKRF | 128,488 | $4.7M | 0.46% |
| 41 | FASTLY INC | FSLY | 261,100 | $4.6M | 0.46% |
| 42 | PERDOCEO ED CORP | PRDO | 344,900 | $4.6M | 0.46% |
| 43 | AVID TECHNOLOGY INC | 05367P100 | 144,400 | $4.6M | 0.45% |
| 44 | RAMBUS INC DEL | RMBS | 89,600 | $4.6M | 0.45% |
| 45 | STANTEC INC | STN | 77,400 | $4.5M | 0.44% |
| 46 | PENNANT GROUP INC | PNTG | 316,139 | $4.5M | 0.44% |
| 47 | CANADIAN NATL RY CO COM | 136375102 | 38,210 | $4.5M | 0.44% |
| 48 | HEALTHSTREAM INC | HSTM | 165,400 | $4.5M | 0.44% |
| 49 | SCORPIO TANKERS INC | STNG | 79,343 | $4.5M | 0.44% |
| 50 | TIDEWATER INC NEW | TDGMW | 101,000 | $4.5M | 0.44% |
| 51 | TEEKAY TANKERS LTD | TNK | 103,700 | $4.5M | 0.44% |
| 52 | IMPERIAL OIL LTD | IMO | 87,110 | $4.4M | 0.44% |
| 53 | TECK RESOURCES LTD CL B | TCKRF | 121,200 | $4.4M | 0.43% |
| 54 | HUB GROUP INC | HUBG | 52,600 | $4.4M | 0.43% |
| 55 | NEXTGEN HEALTHCARE INC COM | 65343C102 | 253,258 | $4.4M | 0.43% |
| 56 | ASSETMARK FINL HLDGS INC | 04546L106 | 139,200 | $4.4M | 0.43% |
| 57 | ARDMORE SHIPPING CORP | ASC | 293,800 | $4.4M | 0.43% |
| 58 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 69,200 | $4.3M | 0.43% |
| 59 | SUN LIFE FINANCIAL INC. COM | SUNFF | 92,800 | $4.3M | 0.43% |
| 60 | A10 NETWORKS INC | ATEN | 279,300 | $4.3M | 0.43% |
| 61 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 92,600 | $4.3M | 0.42% |
| 62 | DESCARTES SYS GROUP INC | 249906108 | 53,100 | $4.3M | 0.42% |
| 63 | ENGAGESMART INC | 29283F103 | 222,100 | $4.3M | 0.42% |
| 64 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 270,400 | $4.3M | 0.42% |
| 65 | NOW INC | DNOW | 382,800 | $4.3M | 0.42% |
| 66 | BOX INC | BXCAP | 159,200 | $4.3M | 0.42% |
| 67 | MANULIFE FINL CORP | 56501R106 | 232,400 | $4.3M | 0.42% |
| 68 | OPTION CARE HEALTH INC COM NEW | OPCH | 131,800 | $4.2M | 0.41% |
| 69 | REMITLY GLOBAL INC | RELY | 247,000 | $4.2M | 0.41% |
| 70 | SCANSOURCE INC | SCSC | 135,940 | $4.1M | 0.41% |
| 71 | EXTREME NETWORKS | EXTR | 214,900 | $4.1M | 0.40% |
| 72 | CECO ENVIRONMENTAL CORP COM | CECO | 293,700 | $4.1M | 0.40% |
| 73 | IMPINJ INC | PI | 30,200 | $4.1M | 0.40% |
| 74 | INSPERITY INC COM | NSP | 33,300 | $4.0M | 0.40% |
| 75 | HAEMONETICS CORP MASS | HAE | 48,900 | $4.0M | 0.40% |
| 76 | DOCEBO INC | DCBO | 99,478 | $4.0M | 0.40% |
| 77 | MEDPACE HLDGS INC | MEDP | 21,500 | $4.0M | 0.40% |
| 78 | METHANEX CORP COM | MEOH | 86,800 | $4.0M | 0.40% |
| 79 | NMI HLDGS INC | NMIH | 179,952 | $4.0M | 0.40% |
| 80 | CATALYST PHARMACEUTICALS INC | CPRX | 241,400 | $4.0M | 0.39% |
| 81 | MASTERCRAFT BOAT HLDGS INC | MCFT | 131,294 | $4.0M | 0.39% |
| 82 | SHOPIFY INC | SHOP | 83,300 | $4.0M | 0.39% |
| 83 | ALKERMES PLC | ALKS | 141,300 | $4.0M | 0.39% |
| 84 | AVANOS MED INC COM | AVNS | 133,800 | $4.0M | 0.39% |
| 85 | INTAPP INC | INTA | 88,500 | $4.0M | 0.39% |
| 86 | SUNCOR ENERGY INC NEW | SU | 127,800 | $4.0M | 0.39% |
| 87 | NEOGENOMICS INC | NEO | 226,600 | $3.9M | 0.39% |
| 88 | TEEKAY CORPORATION | TK | 631,300 | $3.9M | 0.38% |
| 89 | STANTEC INC | STN | 66,500 | $3.9M | 0.38% |
| 90 | RESOURCES CONNECTION INC COM | RGP | 226,937 | $3.9M | 0.38% |
| 91 | HURON CONSULTING GROUP INC | HURN | 48,100 | $3.9M | 0.38% |
| 92 | BELDEN INC COM | BDC | 44,400 | $3.9M | 0.38% |
| 93 | CELESTICA INC SUB VTG SHS | CLS | 297,700 | $3.8M | 0.38% |
| 94 | CANADIAN NAT RES LTD | 136385101 | 68,582 | $3.8M | 0.37% |
| 95 | SHUTTERSTOCK INC | SSTK | 51,600 | $3.7M | 0.37% |
| 96 | LSI INDS INC OHIO | 50216C108 | 268,777 | $3.7M | 0.37% |
| 97 | ALIGHT INC | ALIT | 404,600 | $3.7M | 0.37% |
| 98 | IRONWOOD PHARMACEUTICALS INC | IRWD | 350,751 | $3.7M | 0.36% |
| 99 | COMPUTER PROGRAMS & SYS INC | TBRG | 120,700 | $3.6M | 0.36% |
| 100 | TECK RESOURCES LTD CL B | TCKRF | 99,100 | $3.6M | 0.36% |
| 101 | ORASURE TECHNOLOGIES INC | OSUR | 597,147 | $3.6M | 0.36% |
| 102 | SANDRIDGE ENERGY INC COM NEW | SD | 250,300 | $3.6M | 0.35% |
| 103 | U S SILICA HLDGS INC | 90346E103 | 300,238 | $3.6M | 0.35% |
| 104 | COMMVAULT SYS INC | CVLT | 63,100 | $3.6M | 0.35% |
| 105 | IRADIMED CORP | IRMD | 90,700 | $3.6M | 0.35% |
| 106 | DOCEBO INC | DCBO | 87,400 | $3.6M | 0.35% |
| 107 | TFI INTL INC COM | 87241L109 | 29,700 | $3.5M | 0.35% |
| 108 | CGI INC CL A SUB VTG | GIB | 36,700 | $3.5M | 0.35% |
| 109 | HIMS & HERS HEALTH INC | HIMS | 355,800 | $3.5M | 0.35% |
| 110 | CANADIAN NATL RY CO COM | 136375102 | 29,800 | $3.5M | 0.35% |
| 111 | CANNAE HLDGS INC | CNNE | 173,879 | $3.5M | 0.35% |
| 112 | XPONENTIAL FITNESS INC | XPOF | 115,300 | $3.5M | 0.34% |
| 113 | RESTAURANT BRANDS INTL INC | 76131D103 | 52,200 | $3.5M | 0.34% |
| 114 | COLLEGIUM PHARMACEUTICAL INC | COLL | 145,500 | $3.5M | 0.34% |
| 115 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 296,201 | $3.5M | 0.34% |
| 116 | BRIGHTSPHERE INVT GROUP INC COM | AAMI | 147,505 | $3.5M | 0.34% |
| 117 | FRANKLIN COVEY CO | FC | 89,900 | $3.5M | 0.34% |
| 118 | ALAMOS GOLD INC NEW | AGI | 282,800 | $3.4M | 0.34% |
| 119 | WASTE CONNECTIONS INC NEW COM | WCN | 24,800 | $3.4M | 0.34% |
| 120 | INSPIRE MED SYS INC | 457730109 | 14,700 | $3.4M | 0.34% |
| 121 | ASURE SOFTWARE INC COM | ASUR | 237,100 | $3.4M | 0.34% |
| 122 | EVERQUOTE INC | EVER | 246,596 | $3.4M | 0.34% |
| 123 | IMMUNOVANT INC | IMVT | 218,600 | $3.4M | 0.33% |
| 124 | RITCHIE BROS AUCTIONEERS | 767744105 | 60,300 | $3.4M | 0.33% |
| 125 | WASTE CONNECTIONS INC NEW COM | WCN | 24,300 | $3.4M | 0.33% |
| 126 | TRINET GROUP INC | TNET | 41,530 | $3.3M | 0.33% |
| 127 | BARRETT BUSINESS SVCS INC | 068463108 | 37,500 | $3.3M | 0.33% |
| 128 | AMBAC FINL GROUP INC COM NEW | OSG | 214,300 | $3.3M | 0.33% |
| 129 | INSPIRED ENTMT INC | 45782N108 | 259,200 | $3.3M | 0.33% |
| 130 | FRANCO NEV CORP | FNV | 22,500 | $3.3M | 0.32% |
| 131 | IMPERIAL OIL LTD | IMO | 64,400 | $3.3M | 0.32% |
| 132 | LIBERTY ENERGY INC | LBRT | 254,900 | $3.3M | 0.32% |
| 133 | APOGEE ENTERPRISES INC | APOG | 75,452 | $3.3M | 0.32% |
| 134 | BANK MONTREAL QUE | 063671101 | 36,600 | $3.3M | 0.32% |
| 135 | IBEX LTD | IBEX | 133,311 | $3.3M | 0.32% |
| 136 | COMMSCOPE HLDG CO INC | 20337X109 | 510,200 | $3.2M | 0.32% |
| 137 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 104,684 | $3.2M | 0.31% |
| 138 | WHITESTONE REIT | WSR | 344,900 | $3.2M | 0.31% |
| 139 | AMICUS THERAPEUTICS INC | FOLD | 284,900 | $3.2M | 0.31% |
| 140 | QUIPT HOME MEDICAL | 74880P104 | 449,034 | $3.2M | 0.31% |
| 141 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 189,000 | $3.1M | 0.31% |
| 142 | SUN LIFE FINANCIAL INC. COM | SUNFF | 67,400 | $3.1M | 0.31% |
| 143 | GENIE ENERGY LTD | GNE | 227,312 | $3.1M | 0.31% |
| 144 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 58,000 | $3.1M | 0.31% |
| 145 | CANADIAN NATL RY CO COM | 136375102 | 26,400 | $3.1M | 0.31% |
| 146 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 67,200 | $3.1M | 0.31% |
| 147 | DESCARTES SYS GROUP INC | 249906108 | 38,300 | $3.1M | 0.30% |
| 148 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 195,100 | $3.1M | 0.30% |
| 149 | MANULIFE FINL CORP | 56501R106 | 167,600 | $3.1M | 0.30% |
| 150 | HOMETRUST BANCSHARES INC | HTB | 123,804 | $3.0M | 0.30% |
| 151 | S & T BANCORP INC | STBA | 95,522 | $3.0M | 0.30% |
| 152 | BANK MONTREAL QUE | 063671101 | 33,400 | $3.0M | 0.29% |
| 153 | CELESTICA INC SUB VTG SHS | CLS | 229,206 | $3.0M | 0.29% |
| 154 | MAXLINEAR INC | MXL | 83,800 | $3.0M | 0.29% |
| 155 | METHANEX CORP COM | MEOH | 63,100 | $2.9M | 0.29% |
| 156 | OPEN TEXT CORP COM | OTEX | 75,200 | $2.9M | 0.28% |
| 157 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 362,400 | $2.9M | 0.28% |
| 158 | ADEIA INC COM | ADEA | 321,626 | $2.8M | 0.28% |
| 159 | STANTEC INC | STN | 48,000 | $2.8M | 0.28% |
| 160 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 357,500 | $2.8M | 0.27% |
| 161 | DESTINATION XL GROUP INC COM | DXLG | 505,572 | $2.8M | 0.27% |
| 162 | CANADIAN NAT RES LTD | 136385101 | 49,200 | $2.7M | 0.27% |
| 163 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 162,058 | $2.7M | 0.27% |
| 164 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 174,600 | $2.7M | 0.27% |
| 165 | ROYAL BK CDA COM | 780087102 | 28,100 | $2.7M | 0.26% |
| 166 | BANK NOVA SCOTIA HALIFAX | 064149107 | 53,000 | $2.7M | 0.26% |
| 167 | TIPTREE INC COM | TIPT | 180,611 | $2.6M | 0.26% |
| 168 | PROTHENA CORP PLC | PRTA | 53,900 | $2.6M | 0.26% |
| 169 | APPFOLIO INC | APPF | 20,400 | $2.5M | 0.25% |
| 170 | CELESTICA INC SUB VTG SHS | CLS | 192,815 | $2.5M | 0.24% |
| 171 | LIQUIDITY SVCS INC | 53635B107 | 188,494 | $2.5M | 0.24% |
| 172 | RITCHIE BROS AUCTIONEERS | 767744105 | 43,900 | $2.5M | 0.24% |
| 173 | CORVEL CORP | CRVL | 12,890 | $2.5M | 0.24% |
| 174 | FRANCO NEV CORP | FNV | 16,700 | $2.4M | 0.24% |
| 175 | DOCEBO INC | DCBO | 59,400 | $2.4M | 0.24% |
| 176 | SUN LIFE FINANCIAL INC. COM | SUNFF | 50,300 | $2.3M | 0.23% |
| 177 | MANULIFE FINL CORP | 56501R106 | 126,700 | $2.3M | 0.23% |
| 178 | RCM TECHNOLOGIES INC | RCMT | 200,137 | $2.3M | 0.23% |
| 179 | CONNECTONE BANCORP INC | CNOBP | 129,500 | $2.3M | 0.23% |
| 180 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 136,300 | $2.3M | 0.22% |
| 181 | CELESTICA INC SUB VTG SHS | CLS | 172,758 | $2.2M | 0.22% |
| 182 | UNIVERSAL LOGISTICS HLDGS IN COM | ULH | 74,999 | $2.2M | 0.21% |
| 183 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 61,600 | $2.2M | 0.21% |
| 184 | PUMA BIOTECHNOLOGY INC | PBYI | 695,647 | $2.1M | 0.21% |
| 185 | UPLAND SOFTWARE INC | UPLD | 494,864 | $2.1M | 0.21% |
| 186 | CGI INC CL A SUB VTG | GIB | 22,000 | $2.1M | 0.21% |
| 187 | SHOPIFY INC | SHOP | 44,100 | $2.1M | 0.21% |
| 188 | DOCEBO INC | DCBO | 51,398 | $2.1M | 0.21% |
| 189 | OPEN TEXT CORP COM | OTEX | 54,200 | $2.1M | 0.21% |
| 190 | MERSANA THERAPEUTICS INC | 59045L106 | 506,100 | $2.1M | 0.20% |
| 191 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 63,200 | $2.1M | 0.20% |
| 192 | PTC THERAPEUTICS INC | PTCT | 41,896 | $2.0M | 0.20% |
| 193 | BCE INC COM NEW | BCPPF | 45,289 | $2.0M | 0.20% |
| 194 | SUNCOR ENERGY INC NEW | SU | 63,900 | $2.0M | 0.19% |
| 195 | CARTER BANKSHARES INC | CARE | 140,500 | $2.0M | 0.19% |
| 196 | ROYAL BK CDA COM | 780087102 | 20,500 | $2.0M | 0.19% |
| 197 | BANK NOVA SCOTIA HALIFAX | 064149107 | 38,400 | $1.9M | 0.19% |
| 198 | PRECISION DRILLING CORP COM NEW | PDS | 37,522 | $1.9M | 0.19% |
| 199 | ENBRIDGE INC | ENNPF | 50,200 | $1.9M | 0.19% |
| 200 | RICHARDSON ELECTRS LTD | 763165107 | 85,339 | $1.9M | 0.19% |
| 201 | TORONTO DOMINION BK ONT | TORO | 31,795 | $1.9M | 0.19% |
| 202 | SENSUS HEALTHCARE INC | SRTS | 363,834 | $1.9M | 0.19% |
| 203 | HARTE HANKS INC COM | HHS | 201,342 | $1.9M | 0.19% |
| 204 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 44,500 | $1.9M | 0.19% |
| 205 | PHOTRONICS INC | PLAB | 113,362 | $1.9M | 0.18% |
| 206 | CANADIAN PACIFIC KANSAS CITY | CP | 24,275 | $1.9M | 0.18% |
| 207 | ESSENT GROUP LTD | ESNT | 46,500 | $1.9M | 0.18% |
| 208 | GOLAR LNG LTD | GLNG | 85,900 | $1.9M | 0.18% |
| 209 | LSB INDS INC | 502160104 | 176,224 | $1.8M | 0.18% |
| 210 | INDEPENDENT BK CORP MICH | 453838609 | 102,167 | $1.8M | 0.18% |
| 211 | POTBELLY CORP | 73754Y100 | 216,796 | $1.8M | 0.18% |
| 212 | ENERFLEX LTD | EFXT | 301,280 | $1.8M | 0.18% |
| 213 | MIDLAND STATES BANCORP INC | MSBIP | 82,973 | $1.8M | 0.17% |
| 214 | IMPERIAL OIL LTD | IMO | 34,900 | $1.8M | 0.17% |
| 215 | BLUELINX HLDGS INC | BXC | 25,700 | $1.7M | 0.17% |
| 216 | DXP ENTERPRISES INC | DXPE | 64,300 | $1.7M | 0.17% |
| 217 | CHEGG INC | CHGG | 105,800 | $1.7M | 0.17% |
| 218 | TECK RESOURCES LTD CL B | TCKRF | 46,200 | $1.7M | 0.17% |
| 219 | CELESTICA INC SUB VTG SHS | CLS | 128,061 | $1.7M | 0.16% |
| 220 | CENOVUS ENERGY INC COM | CVE | 94,500 | $1.6M | 0.16% |
| 221 | CANADIAN NAT RES LTD | 136385101 | 28,750 | $1.6M | 0.16% |
| 222 | CGI INC CL A SUB VTG | GIB | 16,500 | $1.6M | 0.16% |
| 223 | QUAD / GRAPHICS INC | QUAD | 370,089 | $1.6M | 0.16% |
| 224 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 94,645 | $1.6M | 0.16% |
| 225 | PATTERSON-UTI ENERGY INC | PTEN | 133,900 | $1.6M | 0.15% |
| 226 | MERCANTILE BK CORP | 587376104 | 49,140 | $1.5M | 0.15% |
| 227 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,200 | $1.5M | 0.15% |
| 228 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 378,045 | $1.5M | 0.14% |
| 229 | TRIPLE FLAG PRECIOUS METAL | TFPM | 97,740 | $1.5M | 0.14% |
| 230 | VIEMED HEALTHCARE INC | VMD | 148,472 | $1.4M | 0.14% |
| 231 | MANULIFE FINL CORP | 56501R106 | 77,800 | $1.4M | 0.14% |
| 232 | APPLE INC | AAPL | 8,587 | $1.4M | 0.14% |
| 233 | PRIMO WATER CORPORATION COM | 74167P108 | 91,500 | $1.4M | 0.14% |
| 234 | STANTEC INC | STN | 24,000 | $1.4M | 0.14% |
| 235 | VIEMED HEALTHCARE INC | VMD | 144,800 | $1.4M | 0.14% |
| 236 | TECK RESOURCES LTD CL B | TCKRF | 37,500 | $1.4M | 0.13% |
| 237 | NATURAL GROCERS BY VITAMIN C | NGVC | 114,301 | $1.3M | 0.13% |
| 238 | SUNCOR ENERGY INC NEW | SU | 42,400 | $1.3M | 0.13% |
| 239 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 82,295 | $1.3M | 0.13% |
| 240 | ARC DOCUMENT SOLUTIONS INC COM | 00191G103 | 406,044 | $1.3M | 0.13% |
| 241 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 39,200 | $1.3M | 0.13% |
| 242 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 73,775 | $1.2M | 0.12% |
| 243 | VIEMED HEALTHCARE INC | VMD | 126,600 | $1.2M | 0.12% |
| 244 | VIEMED HEALTHCARE INC | VMD | 125,263 | $1.2M | 0.12% |
| 245 | NUTRIEN LTD | NTR | 16,400 | $1.2M | 0.12% |
| 246 | TC ENERGY CORP | TRPRF | 30,100 | $1.2M | 0.12% |
| 247 | DOCEBO INC | DCBO | 28,551 | $1.2M | 0.11% |
| 248 | CANADIAN NATL RY CO COM | 136375102 | 9,805 | $1.2M | 0.11% |
| 249 | SUN LIFE FINANCIAL INC. COM | SUNFF | 24,000 | $1.1M | 0.11% |
| 250 | WASTE CONNECTIONS INC NEW COM | WCN | 8,050 | $1.1M | 0.11% |
| 251 | VIEMED HEALTHCARE INC | VMD | 115,596 | $1.1M | 0.11% |
| 252 | TOWNSQUARE MEDIA INC | TSQ | 134,064 | $1.1M | 0.11% |
| 253 | OPEN TEXT CORP COM | OTEX | 27,800 | $1.1M | 0.11% |
| 254 | QUIPT HOME MEDICAL | 74880P104 | 152,500 | $1.1M | 0.11% |
| 255 | CELESTICA INC SUB VTG SHS | CLS | 82,584 | $1.1M | 0.10% |
| 256 | MICROSOFT CORP | MSFT | 3,499 | $1.0M | 0.10% |
| 257 | BANK MONTREAL QUE | 063671101 | 11,300 | $1.0M | 0.10% |
| 258 | NORTHWEST PIPE CO | NWPX | 31,664 | $988,867 | 0.10% |
| 259 | BANK MONTREAL QUE | 063671101 | 11,050 | $983,376 | 0.10% |
| 260 | RAMBUS INC DEL | RMBS | 18,200 | $932,932 | 0.09% |
| 261 | STONEX GROUP INC COM | SNEX | 9,000 | $931,770 | 0.09% |
| 262 | DUOLINGO INC | DUOL | 6,500 | $926,835 | 0.09% |
| 263 | E L F BEAUTY INC | ELF | 11,200 | $922,320 | 0.09% |
| 264 | DLH HOLDINGS CORP | DLHC | 80,008 | $917,692 | 0.09% |
| 265 | PDF SOLUTIONS INC | PDFS | 21,600 | $915,840 | 0.09% |
| 266 | DOCEBO INC | DCBO | 22,297 | $906,922 | 0.09% |
| 267 | INTAPP INC | INTA | 20,100 | $901,284 | 0.09% |
| 268 | INSPERITY INC COM | NSP | 7,400 | $899,470 | 0.09% |
| 269 | AAON INC | AAON | 9,300 | $899,217 | 0.09% |
| 270 | QUIPT HOME MEDICAL | 74880P104 | 127,978 | $898,798 | 0.09% |
| 271 | LINCOLN EDL SVCS CORP | 533535100 | 158,400 | $896,544 | 0.09% |
| 272 | ASSETMARK FINL HLDGS INC | 04546L106 | 28,500 | $896,325 | 0.09% |
| 273 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 6,300 | $895,419 | 0.09% |
| 274 | EMCOR GROUP INC | EME | 5,500 | $894,245 | 0.09% |
| 275 | BELDEN INC COM | BDC | 10,300 | $893,731 | 0.09% |
| 276 | STANTEC INC | STN | 15,300 | $893,669 | 0.09% |
| 277 | AXCELIS TECHNOLOGIES INC | ACLS | 6,700 | $892,775 | 0.09% |
| 278 | FASTLY INC | FSLY | 50,200 | $891,552 | 0.09% |
| 279 | INTER PARFUMS INC | INTR | 6,200 | $881,888 | 0.09% |
| 280 | VIEMED HEALTHCARE INC | VMD | 91,200 | $881,198 | 0.09% |
| 281 | SUNCOKE ENERGY INC | SXC | 98,092 | $880,866 | 0.09% |
| 282 | COMFORT SYS USA INC | 199908104 | 6,000 | $875,760 | 0.09% |
| 283 | MAINSTREET BANCSHARES INC | MNSBP | 37,248 | $874,956 | 0.09% |
| 284 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 23,200 | $871,856 | 0.09% |
| 285 | CECO ENVIRONMENTAL CORP COM | CECO | 62,242 | $870,766 | 0.09% |
| 286 | RUSH ENTERPRISES INC | RUSHB | 15,900 | $868,140 | 0.09% |
| 287 | CAL MAINE FOODS INC | CALM | 14,200 | $864,638 | 0.09% |
| 288 | SCORPIO TANKERS INC | STNG | 15,300 | $861,543 | 0.08% |
| 289 | CBIZ INC COM | CBZ | 17,400 | $861,126 | 0.08% |
| 290 | BANK NOVA SCOTIA HALIFAX | 064149107 | 17,100 | $860,508 | 0.08% |
| 291 | IMPINJ INC | PI | 6,300 | $853,776 | 0.08% |
| 292 | MERIT MED SYS INC | 589889104 | 11,500 | $850,425 | 0.08% |
| 293 | IRIDIUM COMMUNICATIONS INC | IRDM | 13,700 | $848,441 | 0.08% |
| 294 | LSI INDS INC OHIO | 50216C108 | 60,900 | $848,337 | 0.08% |
| 295 | CSW INDUSTRIALS INC | CSW | 6,100 | $847,473 | 0.08% |
| 296 | AGILYSYS INC | AGYS | 10,239 | $844,820 | 0.08% |
| 297 | BRADY CORP | BRC | 15,700 | $843,561 | 0.08% |
| 298 | BOWMAN CONSULTING GROUP LTD | BWMN | 29,356 | $842,811 | 0.08% |
| 299 | STERLING INFRASTRUCTURE INC | STRL | 22,200 | $840,936 | 0.08% |
| 300 | BEL FUSE INC CL B | BELFB | 22,300 | $838,034 | 0.08% |
| 301 | TEEKAY TANKERS LTD | TNK | 19,500 | $837,135 | 0.08% |
| 302 | VIEMED HEALTHCARE INC | VMD | 86,593 | $836,488 | 0.08% |
| 303 | TFI INTL INC COM | 87241L109 | 7,000 | $834,555 | 0.08% |
| 304 | LANTHEUS HLDGS INC | LNTH | 10,100 | $833,856 | 0.08% |
| 305 | WINGSTOP INC | WING | 4,500 | $826,110 | 0.08% |
| 306 | PAR PAC HOLDINGS INC | PARR | 28,200 | $823,440 | 0.08% |
| 307 | MARTEN TRANS LTD | MRTN | 39,300 | $823,335 | 0.08% |
| 308 | DHT HOLDINGS INC | DHT | 76,000 | $821,560 | 0.08% |
| 309 | ASURE SOFTWARE INC COM | ASUR | 56,500 | $819,250 | 0.08% |
| 310 | FEDERATED HERMES INC CL B | FHI | 20,300 | $814,842 | 0.08% |
| 311 | INNOSPEC INC | IOSP | 7,900 | $811,093 | 0.08% |
| 312 | HEALTHSTREAM INC | HSTM | 29,800 | $807,580 | 0.08% |
| 313 | M/I HOMES INC | MHO | 12,800 | $807,552 | 0.08% |
| 314 | FLYWIRE CORPORATION | FLYW | 27,500 | $807,400 | 0.08% |
| 315 | UFP TECHNOLOGIES INC | UFPT | 6,200 | $805,008 | 0.08% |
| 316 | NEOGENOMICS INC | NEO | 46,200 | $804,342 | 0.08% |
| 317 | API GROUP CORP | APG | 35,600 | $800,288 | 0.08% |
| 318 | BELLRING BRANDS INC | BRBR | 23,500 | $799,000 | 0.08% |
| 319 | AVANOS MED INC COM | AVNS | 26,600 | $791,084 | 0.08% |
| 320 | MAYVILLE ENGR CO INC | 578605107 | 52,968 | $790,283 | 0.08% |
| 321 | SUPER MICRO COMPUTER INC | SMCI | 7,400 | $788,470 | 0.08% |
| 322 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 14,500 | $785,175 | 0.08% |
| 323 | FABRINET | FN | 6,600 | $783,816 | 0.08% |
| 324 | SCIPLAY CORPORATION | 809087109 | 46,200 | $783,552 | 0.08% |
| 325 | FIRSTCASH HOLDING INC | FCFS | 8,200 | $782,034 | 0.08% |
| 326 | SPS COMM INC | SPSC | 5,100 | $776,730 | 0.08% |
| 327 | O-I GLASS INC | OI | 34,200 | $776,682 | 0.08% |
| 328 | OFG BANCORP | OFG | 31,100 | $775,634 | 0.08% |
| 329 | OPTION CARE HEALTH INC COM NEW | OPCH | 24,400 | $775,188 | 0.08% |
| 330 | MCGRATH RENTCORP | MGRC | 8,300 | $774,473 | 0.08% |
| 331 | HURON CONSULTING GROUP INC | HURN | 9,600 | $771,552 | 0.08% |
| 332 | BEL FUSE INC CL B | BELFB | 20,426 | $767,609 | 0.08% |
| 333 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 8,500 | $762,705 | 0.07% |
| 334 | SPS COMM INC | SPSC | 5,000 | $761,500 | 0.07% |
| 335 | BOX INC | BXCAP | 28,300 | $758,157 | 0.07% |
| 336 | H & E EQUIPMENT SERVICES INC | 404030108 | 17,100 | $756,333 | 0.07% |
| 337 | CATALYST PHARMACEUTICALS INC | CPRX | 45,600 | $756,048 | 0.07% |
| 338 | ALAMO GROUP INC | ALG | 4,100 | $755,056 | 0.07% |
| 339 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 45,259 | $754,157 | 0.07% |
| 340 | IMPERIAL OIL LTD | IMO | 14,700 | $746,907 | 0.07% |
| 341 | METHANEX CORP COM | MEOH | 16,000 | $743,883 | 0.07% |
| 342 | VITAL FARMS INC | VITL | 48,600 | $743,580 | 0.07% |
| 343 | ENGAGESMART INC | 29283F103 | 38,600 | $743,050 | 0.07% |
| 344 | LANTHEUS HLDGS INC | LNTH | 9,000 | $743,040 | 0.07% |
| 345 | HYSTER YALE MATLS HANDLING I | HY | 14,800 | $738,372 | 0.07% |
| 346 | SANMINA CORPORATION | SANM | 12,100 | $737,979 | 0.07% |
| 347 | HAEMONETICS CORP MASS | HAE | 8,900 | $736,475 | 0.07% |
| 348 | ARDMORE SHIPPING CORP | ASC | 49,400 | $734,578 | 0.07% |
| 349 | ITERIS INC NEW | 46564T107 | 155,893 | $731,138 | 0.07% |
| 350 | DIGI INTL INC | 253798102 | 21,700 | $730,856 | 0.07% |
| 351 | THERMON GROUP HLDGS INC | THR | 29,300 | $730,156 | 0.07% |
| 352 | INTERNATIONAL SEAWAYS INC | INSW | 17,500 | $729,400 | 0.07% |
| 353 | HEALTHEQUITY INC | HQY | 12,300 | $722,133 | 0.07% |
| 354 | APPFOLIO INC | APPF | 5,800 | $721,984 | 0.07% |
| 355 | SCORPIO TANKERS INC | STNG | 12,807 | $721,162 | 0.07% |
| 356 | SANMINA CORPORATION | SANM | 11,800 | $719,682 | 0.07% |
| 357 | ENSIGN GROUP INC | ENSG | 7,500 | $716,550 | 0.07% |
| 358 | SHOPIFY INC | SHOP | 14,900 | $713,780 | 0.07% |
| 359 | CGI INC CL A SUB VTG | GIB | 7,400 | $712,545 | 0.07% |
| 360 | LANCASTER COLONY CORP | MZTI | 3,500 | $710,080 | 0.07% |
| 361 | E L F BEAUTY INC | ELF | 8,600 | $708,210 | 0.07% |
| 362 | AGILYSYS INC | AGYS | 8,565 | $706,698 | 0.07% |
| 363 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 18,782 | $704,325 | 0.07% |
| 364 | ALLIED MOTION TECHNOLOGIES I | ALNT | 18,200 | $703,430 | 0.07% |
| 365 | REMITLY GLOBAL INC | RELY | 41,500 | $703,425 | 0.07% |
| 366 | ALIGHT INC | ALIT | 76,200 | $701,802 | 0.07% |
| 367 | DESCARTES SYS GROUP INC | 249906108 | 8,700 | $701,564 | 0.07% |
| 368 | TREACE MED CONCEPTS INC | 89455T109 | 27,600 | $695,244 | 0.07% |
| 369 | S & T BANCORP INC | STBA | 22,100 | $695,045 | 0.07% |
| 370 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 9,800 | $694,232 | 0.07% |
| 371 | QUIPT HOME MEDICAL | 74880P104 | 98,524 | $691,940 | 0.07% |
| 372 | ALPHABET INC CL A | GOOG | 6,637 | $688,456 | 0.07% |
| 373 | EVOLENT HEALTH INC | EVH | 21,200 | $687,940 | 0.07% |
| 374 | AAR CORP | AIR | 12,600 | $687,330 | 0.07% |
| 375 | AKERO THERAPEUTICS INC | 00973Y108 | 17,900 | $684,854 | 0.07% |
| 376 | BUILD-A-BEAR WORKSHOP INC | BBW | 29,427 | $683,883 | 0.07% |
| 377 | HIMS & HERS HEALTH INC | HIMS | 68,900 | $683,488 | 0.07% |
| 378 | PLEXUS CORP | PLXS | 7,000 | $682,990 | 0.07% |
| 379 | RAMBUS INC DEL | RMBS | 13,300 | $681,758 | 0.07% |
| 380 | FIRST FINL BANCORP OH | 320209109 | 31,300 | $681,401 | 0.07% |
| 381 | AVID TECHNOLOGY INC | 05367P100 | 21,300 | $681,174 | 0.07% |
| 382 | ADMA BIOLOGICS INC | ADMA | 205,700 | $680,867 | 0.07% |
| 383 | VISHAY INTERTECHNOLOGY INC | VSH | 30,100 | $680,862 | 0.07% |
| 384 | VIEMED HEALTHCARE INC | VMD | 70,350 | $679,740 | 0.07% |
| 385 | EXLSERVICE HOLDINGS INC | EXLS | 4,200 | $679,686 | 0.07% |
| 386 | PRIMORIS SVCS CORP | 74164F103 | 27,400 | $675,684 | 0.07% |
| 387 | TIDEWATER INC NEW | TDGMW | 15,300 | $674,424 | 0.07% |
| 388 | GOLAR LNG LTD | GLNG | 31,200 | $673,920 | 0.07% |
| 389 | MODEL N INC | 607525102 | 20,100 | $672,747 | 0.07% |
| 390 | PERDOCEO ED CORP | PRDO | 49,900 | $670,157 | 0.07% |
| 391 | FASTLY INC | FSLY | 37,700 | $669,552 | 0.07% |
| 392 | TEEKAY TANKERS LTD | TNK | 15,577 | $668,721 | 0.07% |
| 393 | UNIVERSAL INS HLDGS INC | 91359V107 | 36,700 | $668,674 | 0.07% |
| 394 | WABASH NATL CORP | 929566107 | 27,100 | $666,389 | 0.07% |
| 395 | TIDEWATER INC NEW | TDGMW | 15,000 | $661,200 | 0.07% |
| 396 | BCE INC COM NEW | BCPPF | 14,770 | $661,037 | 0.07% |
| 397 | PHREESIA INC | PHR | 20,400 | $658,716 | 0.06% |
| 398 | AMICUS THERAPEUTICS INC | FOLD | 59,300 | $657,637 | 0.06% |
| 399 | PRIMO WATER CORPORATION COM | 74167P108 | 42,800 | $656,546 | 0.06% |
| 400 | TENABLE HLDGS INC | 88025T102 | 13,800 | $655,638 | 0.06% |
| 401 | INSPIRE MED SYS INC | 457730109 | 2,800 | $655,396 | 0.06% |
| 402 | HUB GROUP INC | HUBG | 7,800 | $654,732 | 0.06% |
| 403 | PENNANT GROUP INC | PNTG | 45,652 | $651,911 | 0.06% |
| 404 | ASSETMARK FINL HLDGS INC | 04546L106 | 20,700 | $651,015 | 0.06% |
| 405 | OLD SECOND BANCORP INC ILL | OSBC | 46,300 | $650,978 | 0.06% |
| 406 | RANGER ENERGY SVCS INC | 75282U104 | 63,800 | $650,122 | 0.06% |
| 407 | HOOKER FURNISHINGS CORPORATI | HOFT | 35,700 | $649,383 | 0.06% |
| 408 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 42,000 | $648,900 | 0.06% |
| 409 | HEALTHSTREAM INC | HSTM | 23,900 | $647,690 | 0.06% |
| 410 | HUB GROUP INC | HUBG | 7,700 | $646,338 | 0.06% |
| 411 | A10 NETWORKS INC | ATEN | 41,600 | $644,384 | 0.06% |
| 412 | SOUNDTHINKING INC | SSTI | 16,300 | $640,916 | 0.06% |
| 413 | NEXTGEN HEALTHCARE INC COM | 65343C102 | 36,606 | $637,310 | 0.06% |
| 414 | ENGAGESMART INC | 29283F103 | 33,100 | $637,175 | 0.06% |
| 415 | FORTIS INC | FTRSF | 15,000 | $637,066 | 0.06% |
| 416 | RENASANT CORP | RNST | 20,800 | $636,064 | 0.06% |
| 417 | SIMPSON MFG INC | 829073105 | 5,800 | $635,912 | 0.06% |
| 418 | AXONICS INC | 05465P101 | 11,600 | $632,896 | 0.06% |
| 419 | FIBROGEN INC | 31572Q808 | 33,800 | $630,708 | 0.06% |
| 420 | ARDMORE SHIPPING CORP | ASC | 42,400 | $630,488 | 0.06% |
| 421 | LIBERTY ENERGY INC | LBRT | 49,200 | $630,252 | 0.06% |
| 422 | SHOCKWAVE MED INC | 82489T104 | 2,900 | $628,807 | 0.06% |
| 423 | METHANEX CORP COM | MEOH | 13,500 | $627,651 | 0.06% |
| 424 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 10,000 | $626,300 | 0.06% |
| 425 | QUALYS INC | QLYS | 4,800 | $624,096 | 0.06% |
| 426 | QUIPT HOME MEDICAL | 74880P104 | 88,700 | $622,946 | 0.06% |
| 427 | PROSHARES TR ULTSHT RUSS2000 | 74347G689 | 40,000 | $620,000 | 0.06% |
| 428 | SCANSOURCE INC | SCSC | 20,325 | $618,693 | 0.06% |
| 429 | HELMERICH & PAYNE INC | HP | 17,300 | $618,475 | 0.06% |
| 430 | BOX INC | BXCAP | 23,000 | $616,170 | 0.06% |
| 431 | NOW INC | DNOW | 55,200 | $615,480 | 0.06% |
| 432 | ENTERPRISE FINL SVCS CORP | 293712105 | 13,800 | $615,342 | 0.06% |
| 433 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 14,440 | $611,788 | 0.06% |
| 434 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 22,600 | $610,200 | 0.06% |
| 435 | CECO ENVIRONMENTAL CORP COM | CECO | 43,600 | $609,964 | 0.06% |
| 436 | IMPINJ INC | PI | 4,500 | $609,840 | 0.06% |
| 437 | OPTION CARE HEALTH INC COM NEW | OPCH | 19,100 | $606,807 | 0.06% |
| 438 | REMITLY GLOBAL INC | RELY | 35,700 | $605,115 | 0.06% |
| 439 | CAPITAL CITY BK GROUP INC | 139674105 | 20,558 | $602,555 | 0.06% |
| 440 | NMI HLDGS INC | NMIH | 26,820 | $598,891 | 0.06% |
| 441 | DOUGLAS DYNAMICS INC | PLOW | 18,700 | $596,343 | 0.06% |
| 442 | ALKERMES PLC | ALKS | 21,100 | $594,809 | 0.06% |
| 443 | RESOURCES CONNECTION INC COM | RGP | 34,843 | $594,422 | 0.06% |
| 444 | EXTREME NETWORKS | EXTR | 31,000 | $592,720 | 0.06% |
| 445 | XPONENTIAL FITNESS INC | XPOF | 19,500 | $592,605 | 0.06% |
| 446 | INTAPP INC | INTA | 13,200 | $591,888 | 0.06% |
| 447 | OLD NATL BANCORP IND | 680033107 | 40,900 | $589,778 | 0.06% |
| 448 | PBF ENERGY INC | PBF | 13,600 | $589,696 | 0.06% |
| 449 | CALIX INC | CALX | 11,000 | $589,490 | 0.06% |
| 450 | HAEMONETICS CORP MASS | HAE | 7,100 | $587,525 | 0.06% |
| 451 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 25,700 | $585,703 | 0.06% |
| 452 | INSPERITY INC COM | NSP | 4,800 | $583,440 | 0.06% |
| 453 | MEDPACE HLDGS INC | MEDP | 3,100 | $582,955 | 0.06% |
| 454 | AXOGEN INC | AXGN | 61,400 | $580,230 | 0.06% |
| 455 | PRIVIA HEALTH GROUP INC | PRVA | 21,000 | $579,810 | 0.06% |
| 456 | TEEKAY CORPORATION | TK | 93,700 | $579,066 | 0.06% |
| 457 | CATALYST PHARMACEUTICALS INC | CPRX | 34,900 | $578,642 | 0.06% |
| 458 | NORTHRIM BANCORP INC | NRIM | 12,226 | $576,823 | 0.06% |
| 459 | MRC GLOBAL INC | 55345K103 | 59,323 | $576,620 | 0.06% |
| 460 | MASTERCRAFT BOAT HLDGS INC | MCFT | 18,928 | $575,979 | 0.06% |
| 461 | NEOGENOMICS INC | NEO | 32,800 | $571,048 | 0.06% |
| 462 | AVANOS MED INC COM | AVNS | 19,200 | $571,008 | 0.06% |
| 463 | NORTHWEST PIPE CO | NWPX | 18,211 | $568,730 | 0.06% |
| 464 | HEARTLAND FINL USA INC | 42234Q102 | 14,800 | $567,728 | 0.06% |
| 465 | PREFERRED BK LOS ANGELES CA | 740367404 | 10,300 | $564,543 | 0.06% |
| 466 | WESTAMERICA BANCORPORATION | WABC | 12,700 | $562,610 | 0.06% |
| 467 | HURON CONSULTING GROUP INC | HURN | 7,000 | $562,590 | 0.06% |
| 468 | PRECISION DRILLING CORP COM NEW | PDS | 10,882 | $558,707 | 0.05% |
| 469 | AXOS FINANCIAL INC | AX | 15,100 | $557,492 | 0.05% |
| 470 | ALIGHT INC | ALIT | 60,400 | $556,284 | 0.05% |
| 471 | BELDEN INC COM | BDC | 6,400 | $555,328 | 0.05% |
| 472 | DOCEBO INC | DCBO | 13,646 | $555,046 | 0.05% |
| 473 | TECK RESOURCES LTD CL B | TCKRF | 15,200 | $554,541 | 0.05% |
| 474 | WASHINGTON FED INC COM | WAFDP | 18,300 | $551,196 | 0.05% |
| 475 | GATX CORP COM | GATX | 5,000 | $550,100 | 0.05% |
| 476 | LIGHT & WONDER INC COM | LAWIL | 9,100 | $546,455 | 0.05% |
| 477 | CENOVUS ENERGY INC COM | CVE | 31,300 | $545,621 | 0.05% |
| 478 | SHUTTERSTOCK INC | SSTK | 7,500 | $544,500 | 0.05% |
| 479 | CABOT CORP | CBT | 7,100 | $544,144 | 0.05% |
| 480 | COMPUTER PROGRAMS & SYS INC | TBRG | 18,000 | $543,600 | 0.05% |
| 481 | LSI INDS INC OHIO | 50216C108 | 38,693 | $538,993 | 0.05% |
| 482 | THOMSON REUTERS CORP. COM NEW | TMSOF | 4,140 | $538,172 | 0.05% |
| 483 | SANDRIDGE ENERGY INC COM NEW | SD | 37,300 | $537,493 | 0.05% |
| 484 | VERSABANK NEW COM | VBNK | 72,191 | $533,686 | 0.05% |
| 485 | IRONWOOD PHARMACEUTICALS INC | IRWD | 50,654 | $532,880 | 0.05% |
| 486 | IRADIMED CORP | IRMD | 13,500 | $531,225 | 0.05% |
| 487 | COMMVAULT SYS INC | CVLT | 9,300 | $527,682 | 0.05% |
| 488 | BCE INC COM NEW | BCPPF | 11,770 | $526,771 | 0.05% |
| 489 | ROYAL BK CDA COM | 780087102 | 5,510 | $526,484 | 0.05% |
| 490 | HIMS & HERS HEALTH INC | HIMS | 52,900 | $524,768 | 0.05% |
| 491 | RITCHIE BROS AUCTIONEERS | 767744105 | 9,300 | $522,791 | 0.05% |
| 492 | ORASURE TECHNOLOGIES INC | OSUR | 86,382 | $522,611 | 0.05% |
| 493 | COASTAL FINL CORP WA | 19046P209 | 14,500 | $522,145 | 0.05% |
| 494 | CANNAE HLDGS INC | CNNE | 25,857 | $521,794 | 0.05% |
| 495 | U S SILICA HLDGS INC | 90346E103 | 43,385 | $518,017 | 0.05% |
| 496 | CELESTICA INC SUB VTG SHS | CLS | 40,100 | $516,708 | 0.05% |
| 497 | ENERFLEX LTD | EFXT | 86,592 | $515,320 | 0.05% |
| 498 | TRIPLE FLAG PRECIOUS METAL | TFPM | 34,527 | $513,814 | 0.05% |
| 499 | 1ST SOURCE CORP | SRCE | 11,900 | $513,485 | 0.05% |
| 500 | ENERFLEX LTD | EFXT | 85,761 | $510,374 | 0.05% |