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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hillsdale Investment Management Inc.

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000950123-23-009754

Total Value
$1.09B
Positions
1,547
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CELESTICA INC SUB VTG SHSCLS610,347$14.9M1.53%
2ROYAL BK CDA COM780087102104,200$9.1M0.93%
3NORTH AMERN CONSTR GROUP LTD656811106346,191$7.5M0.77%
4DOCEBO INCDCBO183,528$7.4M0.76%
5SHOPIFY INCSHOP134,078$7.3M0.75%
6TORONTO DOMINION BK ONTTORO121,300$7.3M0.75%
7FIRSTSERVICE CORP NEWFSV44,014$6.4M0.65%
8CELESTICA INC SUB VTG SHSCLS257,240$6.3M0.64%
9SHOPIFY INCSHOP113,200$6.2M0.63%
10MANULIFE FINL CORP COM56501R106326,900$6.0M0.61%
11IMPERIAL OIL LTDIMO96,410$5.9M0.61%
12NORTH AMERN CONSTR GROUP LTD656811106262,200$5.7M0.58%
13STANTEC INCSTN86,500$5.6M0.57%
14SUN LIFE FINANCIAL INC. COMSUNFF113,800$5.5M0.57%
15PRECISION DRILLING CORP COM NEWPDS82,000$5.5M0.56%
16KINROSS GOLD CORP COMKGCRF1,188,100$5.4M0.55%
17CELESTICA INC SUB VTG SHSCLS220,315$5.4M0.55%
18PRECISION DRILLING CORP COM NEWPDS77,801$5.2M0.53%
19ALAMOS GOLD INC NEWAGI458,400$5.2M0.53%
20CELESTICA INC SUB VTG SHSCLS209,000$5.1M0.52%
21SHOPIFY INCSHOP92,100$5.0M0.51%
22HURON CONSULTING GROUP INCHURN48,100$5.0M0.51%
23MAGNA INTL INC COM55922240193,300$5.0M0.51%
24REMITLY GLOBAL INCRELY197,000$5.0M0.51%
25PERDOCEO ED CORPPRDO284,900$4.9M0.50%
26MANULIFE FINL CORP COM56501R106266,600$4.9M0.50%
27THERMON GROUP HLDGS INCTHR176,700$4.9M0.50%
28BUILD-A-BEAR WORKSHOP INCBBW164,060$4.8M0.49%
29TRANSALTA CORPTACPF548,300$4.8M0.49%
30SUN LIFE FINANCIAL INC. COMSUNFF97,100$4.7M0.48%
31POWELL INDS INC73912810657,066$4.7M0.48%
32GFL ENVIRONMENTAL INCGFL148,400$4.7M0.48%
33NMI HLDGS INCNMIH171,952$4.7M0.48%
34WASTE CONNECTIONS INC NEW COMWCN33,900$4.5M0.47%
35DOCEBO INCDCBO111,400$4.5M0.46%
36ENBRIDGE INC COMENNPF134,300$4.5M0.46%
37SPS COMM INCSPSC26,000$4.4M0.45%
38ROYAL BK CDA COM78008710250,720$4.4M0.45%
39IMPERIAL OIL LTDIMO71,300$4.4M0.45%
40CANADIAN PACIFIC KANSAS CITYCP58,650$4.4M0.45%
41RESTAURANT BRANDS INTL INC76131D10365,400$4.4M0.45%
42CGI INC CL A SUB VTGGIB44,100$4.3M0.44%
43OPEN TEXT CORP COMOTEX123,100$4.3M0.44%
44TEEKAY TANKERS LTDTNK103,700$4.3M0.44%
45BELDEN INC COMBDC44,400$4.3M0.44%
46DUOLINGO INCDUOL25,800$4.3M0.44%
47CELESTICA INC SUB VTG SHSCLS174,958$4.3M0.44%
48COMMVAULT SYS INCCVLT63,100$4.3M0.44%
49LIQUIDITY SVCS INC53635B107238,494$4.2M0.43%
50LAUREATE EDUCATION INC COMMON STOCKLAUR296,201$4.2M0.43%
51ATS CORPORATION COMATS96,600$4.1M0.42%
52BEL FUSE INC CL BBELFB86,215$4.1M0.42%
53ENERPLUS CORP COM292766102233,900$4.1M0.42%
54LSI INDS INC OHIO50216C108258,777$4.1M0.42%
55U S SILICA HLDGS INC90346E103290,238$4.1M0.42%
56YELP INCYELP97,815$4.1M0.42%
57OPTION CARE HEALTH INC COM NEWOPCH124,800$4.0M0.41%
58ENSIGN GROUP INCENSG43,100$4.0M0.41%
59TRANSALTA CORPTACPF459,400$4.0M0.41%
60MEDPACE HLDGS INCMEDP16,500$4.0M0.41%
61SANMINA CORPORATIONSANM73,300$4.0M0.41%
62ALKERMES PLCALKS141,300$4.0M0.40%
63VITA COCO CO INCCOCO151,700$4.0M0.40%
64EXTREME NETWORKSEXTR162,900$3.9M0.40%
65E L F BEAUTY INCELF35,900$3.9M0.40%
66BLACKBERRY LTD COMBB832,700$3.9M0.40%
67APPFOLIO INCAPPF21,400$3.9M0.40%
68CANADIAN IMPERIAL BK COMM TOCNDIF100,400$3.9M0.40%
69CANADIAN NAT RES LTD13638510159,400$3.8M0.39%
70STANTEC INCSTN59,200$3.8M0.39%
71TRICON RESIDENTIAL INC89612W102514,000$3.8M0.39%
72PETIQ INC71639T106191,600$3.8M0.39%
73RB GLOBAL INCRBA60,300$3.8M0.39%
74NORTH AMERN CONSTR GROUP LTD656811106174,158$3.8M0.39%
75IMMUNOGEN INC45253H101236,500$3.8M0.38%
76FIRSTSERVICE CORP NEWFSV25,800$3.7M0.38%
77LEGALZOOM COM INCLZ342,340$3.7M0.38%
78ALAMOS GOLD INC NEWAGI331,600$3.7M0.38%
79FRANKLIN COVEY COFC86,900$3.7M0.38%
80IMMUNOVANT INCIMVT96,600$3.7M0.38%
81QUANTERIX CORPQTRX136,062$3.7M0.38%
82AMPHASTAR PHARMACEUTICALS INAMPH80,191$3.7M0.38%
83KINROSS GOLD CORP COMKGCRF806,600$3.7M0.38%
84PRESTIGE CONSMR HEALTHCARE I74112D10164,200$3.7M0.38%
85HAEMONETICS CORP MASSHAE40,900$3.7M0.37%
86COURSERA INCCOUR194,900$3.6M0.37%
87GUARDANT HEALTH INCGH121,300$3.6M0.37%
88LIVERAMP HLDGS INC COMRAMP123,200$3.6M0.36%
89APOGEE ENTERPRISES INCAPOG75,452$3.6M0.36%
90FLYWIRE CORPORATIONFLYW111,300$3.5M0.36%
91ORASURE TECHNOLOGIES INCOSUR597,147$3.5M0.36%
92ABERCROMBIE & FITCH COANF62,800$3.5M0.36%
93TETRA TECHNOLOGIES INC DEL88162F105554,300$3.5M0.36%
94DAKTRONICS INCDAKT395,930$3.5M0.36%
95DOCEBO INCDCBO86,687$3.5M0.36%
96ROYAL BK CDA COM78008710240,000$3.5M0.36%
97SKYWEST INCSKYW82,800$3.5M0.36%
98CANADIAN IMPERIAL BK COMM TOCNDIF90,000$3.5M0.36%
99NORTH AMERN CONSTR GROUP LTD656811106160,100$3.5M0.35%
100BOX INCBXCAP141,200$3.4M0.35%
101DOCEBO INCDCBO83,900$3.4M0.35%
102FASTLY INCFSLY176,100$3.4M0.35%
103ANI PHARMACEUTICALS INCANIP57,700$3.4M0.34%
104GENIE ENERGY LTDGNE227,312$3.3M0.34%
105MR COOPER GROUP INC62482R10762,400$3.3M0.34%
106SAPIENS INTL CORP N VG7T16G103117,500$3.3M0.34%
107CELESTICA INC SUB VTG SHSCLS136,461$3.3M0.34%
108ARLO TECHNOLOGIES INCARLO323,781$3.3M0.34%
109BRINKS COBCO45,900$3.3M0.34%
110IRADIMED CORPIRMD74,600$3.3M0.34%
111INTAPP INCINTA98,500$3.3M0.34%
112BRIGHTVIEW HLDGS INCBV425,000$3.3M0.34%
113TENABLE HLDGS INC88025T10273,500$3.3M0.34%
114ENSTAR GROUP LIMITEDG3075P10113,600$3.3M0.34%
115URBAN OUTFITTERS INCURBN100,500$3.3M0.34%
116CELESTICA INC SUB VTG SHSCLS132,800$3.2M0.33%
117CARROLS RESTAURANT GROUP INC14574X104491,400$3.2M0.33%
118CARGURUS INCCARG184,800$3.2M0.33%
119APPLE INCAAPL18,839$3.2M0.33%
120Q2 HLDGS INCQTWO99,795$3.2M0.33%
121ROYAL BK CDA COM78008710236,700$3.2M0.33%
122STANTEC INCSTN49,400$3.2M0.33%
123SQUARESPACE INC85225A107110,500$3.2M0.33%
124RESTAURANT BRANDS INTL INC76131D10347,600$3.2M0.32%
125SUN LIFE FINANCIAL INC. COMSUNFF64,900$3.2M0.32%
126CGI INC CL A SUB VTGGIB32,000$3.2M0.32%
127MANULIFE FINL CORP COM56501R106172,500$3.1M0.32%
128OIL DRI CORP AMER67786410051,000$3.1M0.32%
129PROGYNY INCPGNY92,500$3.1M0.32%
130OVERSEAS SHIPHOLDING GROUP I69036R863716,316$3.1M0.32%
131FRESHWORKS INCFRSH157,300$3.1M0.32%
132HEALTHSTREAM INCHSTM144,490$3.1M0.32%
133INSPIRED ENTMT INC45782N108259,200$3.1M0.32%
134WASTE CONNECTIONS INC NEW COMWCN23,000$3.1M0.32%
135WORKIVA INCWK30,300$3.1M0.31%
136OSI SYSTEMS INCOSIS26,000$3.1M0.31%
137MAGNA INTL INC COM55922240157,300$3.1M0.31%
138RYMAN HOSPITALITY PPTYS INC COM78377T10736,797$3.1M0.31%
139COGENT COMMUNICATIONS HLDGSCCOI49,400$3.1M0.31%
140FRANCO NEV CORPFNV22,500$3.0M0.31%
141PHOTRONICS INCPLAB148,362$3.0M0.31%
142A10 NETWORKS INCATEN199,300$3.0M0.31%
143FRANCO NEV CORPFNV22,400$3.0M0.31%
144WHITESTONE REITWSR309,900$3.0M0.31%
145SOLO BRANDS INCSBDS584,171$3.0M0.30%
146ENERPAC TOOL GROUP CORP CL A NEWEPAC112,400$3.0M0.30%
147ROYAL BK CDA COM78008710233,800$3.0M0.30%
148AGILYSYS INCAGYS44,503$2.9M0.30%
149BARRETT BUSINESS SVCS INC06846310832,500$2.9M0.30%
150GFL ENVIRONMENTAL INCGFL91,700$2.9M0.30%
151WABASH NATL CORP929566107137,700$2.9M0.30%
152PENNANT GROUP INCPNTG261,206$2.9M0.30%
153TIPTREE INC COMTIPT173,380$2.9M0.30%
154COMMERCIAL VEH GROUP INC202608105367,702$2.9M0.29%
155OPEN TEXT CORP COMOTEX80,700$2.8M0.29%
156BANK NOVA SCOTIA HALIFAX06414910762,500$2.8M0.29%
157MICROSOFT CORPMSFT8,759$2.8M0.28%
158SCANSOURCE INCSCSC90,940$2.8M0.28%
159SHAKE SHACK INCSHAK47,200$2.7M0.28%
160PRECISION DRILLING CORP COM NEWPDS40,900$2.7M0.28%
161AMICUS THERAPEUTICS INCFOLD224,700$2.7M0.28%
162ASURE SOFTWARE INC COMASUR287,100$2.7M0.28%
163CORE MOLDING TECHNOLOGIES INCCMT94,800$2.7M0.28%
164ENGAGESMART INC29283F103150,100$2.7M0.28%
165ATS CORPORATION COMATS63,100$2.7M0.27%
166SURGERY PARTNERS INCSGRY91,000$2.7M0.27%
167BANK MONTREAL QUE06367110131,200$2.6M0.27%
168SHUTTERSTOCK INCSSTK68,600$2.6M0.27%
169CELESTICA INC SUB VTG SHSCLS106,506$2.6M0.27%
170PRIMO WATER CORPORATION COM74167P108188,400$2.6M0.27%
171PRECISION DRILLING CORP COM NEWPDS38,700$2.6M0.27%
172ENERPLUS CORP COM292766102147,300$2.6M0.26%
173TORONTO DOMINION BK ONTTORO42,695$2.6M0.26%
174CIMPRESS PLC SHS EUROCMPR36,659$2.6M0.26%
175PREMIER FINANCIAL CORP COM74052F108150,123$2.6M0.26%
176OSCAR HEALTH INCOSCR456,400$2.5M0.26%
177UPWORK INCUPWK223,100$2.5M0.26%
178VERTEX INCVERX109,390$2.5M0.26%
179BLACKBERRY LTD COMBB534,100$2.5M0.26%
180INSPIRE MED SYS INC45773010912,700$2.5M0.26%
181ALIGHT INCALIT354,600$2.5M0.26%
182VIEMED HEALTHCARE INCVMD373,324$2.5M0.26%
183LIGHTSPEED COMMERCE INCLSPD176,400$2.5M0.25%
184MANULIFE FINL CORP COM56501R106134,300$2.5M0.25%
185EQUINOX GOLD CORPEQX576,900$2.4M0.25%
186IBEX LTDIBEX153,311$2.4M0.24%
187LIGAND PHARMACEUTICALS INCLGNZZ39,497$2.4M0.24%
188CANADIAN NATL RY CO COM13637510221,500$2.3M0.24%
189VOYAGER THERAPEUTICS INCVYGR297,578$2.3M0.24%
190ACADIA PHARMACEUTICALS INCACAD110,450$2.3M0.24%
191SUN LIFE FINANCIAL INC. COMSUNFF47,100$2.3M0.23%
192RB GLOBAL INCRBA36,500$2.3M0.23%
193YEXT INCYEXT359,073$2.3M0.23%
194TRANSALTA CORPTACPF260,500$2.3M0.23%
195CLEARWATER PAPER CORPCLW61,861$2.2M0.23%
196HIMS & HERS HEALTH INCHIMS355,800$2.2M0.23%
197VERA BRADLEY INCVRA334,615$2.2M0.23%
198ESSENT GROUP LTDESNT46,500$2.2M0.22%
199INTRA-CELLULAR THERAPIES INC46116X10142,000$2.2M0.22%
200SUNCOR ENERGY INC NEWSU63,200$2.2M0.22%
201BANK NOVA SCOTIA HALIFAX06414910748,400$2.2M0.22%
202PRECISION DRILLING CORP COM NEWPDS32,302$2.2M0.22%
203AVIDXCHANGE HOLDINGS INC05368X102227,500$2.2M0.22%
204CELESTICA INC SUB VTG SHSCLS88,084$2.2M0.22%
205NORTH AMERN CONSTR GROUP LTD65681110699,445$2.2M0.22%
206CORVEL CORPCRVL10,890$2.1M0.22%
207SHOPIFY INCSHOP39,250$2.1M0.22%
208DOCEBO INCDCBO52,236$2.1M0.22%
209ALPHABET INC CAP STK CL AGOOG15,910$2.1M0.21%
210DESTINATION XL GROUP INC COMDXLG463,572$2.1M0.21%
211UPLAND SOFTWARE INCUPLD444,864$2.1M0.21%
212ALTAIR ENGR INC02136910332,185$2.0M0.21%
213CGI INC CL A SUB VTGGIB20,400$2.0M0.21%
214HOMETRUST BANCSHARES INCHTB91,804$2.0M0.20%
215PATTERSON COS INC70339510367,100$2.0M0.20%
216MERCANTILE BK CORP58737610463,564$2.0M0.20%
217BLUELINX HLDGS INCBXC23,700$1.9M0.20%
218FRANCO NEV CORPFNV14,100$1.9M0.19%
219NEW GOLD INC CDA6445351062,021,720$1.9M0.19%
220HUB GROUP INCHUBG23,600$1.9M0.19%
221CELESTICA INC SUB VTG SHSCLS75,150$1.8M0.19%
222THE ODP CORP88337F10538,630$1.8M0.18%
223COLLEGIUM PHARMACEUTICAL INCCOLL78,500$1.8M0.18%
224HARMONY BIOSCIENCES HLDGS INHRMY53,200$1.7M0.18%
225PRECISION DRILLING CORP COM NEWPDS26,000$1.7M0.18%
226ADDUS HOMECARE CORPADUS20,007$1.7M0.17%
227NATURES SUNSHINE PRODS INC639027101102,400$1.7M0.17%
228NORTH AMERN CONSTR GROUP LTD65681110677,475$1.7M0.17%
229S & T BANCORP INCSTBA61,522$1.7M0.17%
230LIFEWAY FOODS INCLWAY158,749$1.6M0.17%
231DOCEBO INCDCBO40,261$1.6M0.17%
232MANULIFE FINL CORP COM56501R10688,500$1.6M0.17%
233CANADIAN IMPERIAL BK COMM TOCNDIF41,600$1.6M0.16%
234MIMEDX GROUP INCMDXG220,002$1.6M0.16%
235LIGHTSPEED COMMERCE INCLSPD113,400$1.6M0.16%
236TRICON RESIDENTIAL INC89612W102213,000$1.6M0.16%
237ENBRIDGE INC COMENNPF47,400$1.6M0.16%
238PRECISION DRILLING CORP COM NEWPDS23,300$1.6M0.16%
239NVIDIA CORPORATION COMNVDA3,545$1.5M0.16%
240CANADIAN PACIFIC KANSAS CITYCP20,575$1.5M0.16%
241MARINE PRODS CORP568427108104,100$1.5M0.15%
242NATURAL GROCERS BY VITAMIN CNGVC114,301$1.5M0.15%
243ROYAL BK CDA COM78008710216,800$1.5M0.15%
244ELDORADO GOLD CORP NEW284902509156,400$1.4M0.14%
245HEIDRICK & STRUGGLES INTL INC42281910255,203$1.4M0.14%
246TRANSALTA CORPTACPF156,100$1.4M0.14%
247CANADIAN NAT RES LTD13638510120,950$1.4M0.14%
248IMPERIAL OIL LTDIMO21,800$1.3M0.14%
249EVERSPIN TECHNOLOGIES INCMRAM135,450$1.3M0.14%
250STANTEC INCSTN20,500$1.3M0.14%
251WILLDAN GROUP INCWLDN63,900$1.3M0.13%
252ARC DOCUMENT SOLUTIONS INC COM00191G103406,044$1.3M0.13%
253META PLATFORMS INC CL AMETA4,250$1.3M0.13%
254OPEN TEXT CORP COMOTEX35,800$1.3M0.13%
255PROTHENA CORP PLCPRTA25,900$1.2M0.13%
256AMAZON COM INCAMZN9,818$1.2M0.13%
257CANADIAN IMPERIAL BK COMM TOCNDIF31,740$1.2M0.13%
258PRIMO WATER CORPORATION COM74167P10888,600$1.2M0.13%
259ENERPLUS CORP COM29276610268,600$1.2M0.12%
260PRECISION DRILLING CORP COM NEWPDS18,000$1.2M0.12%
261HARROW INC COMHROW83,450$1.2M0.12%
262STANTEC INCSTN18,200$1.2M0.12%
263BANK NOVA SCOTIA HALIFAX06414910725,900$1.2M0.12%
264KINROSS GOLD CORP COMKGCRF251,900$1.1M0.12%
265EQUINOX GOLD CORPEQX272,800$1.1M0.12%
266VERSABANK NEW COMVBNK140,787$1.1M0.11%
267ENERPLUS CORP COM29276610261,200$1.1M0.11%
268FRANCO NEV CORPFNV7,900$1.1M0.11%
269GIBRALTAR INDS INC37468910715,543$1.0M0.11%
270CELESTICA INC SUB VTG SHSCLS42,900$1.0M0.11%
271TRANSALTA CORPTACPF120,300$1.0M0.11%
272NORTH AMERN CONSTR GROUP LTD65681110647,759$1.0M0.11%
273DOCEBO INCDCBO25,488$1.0M0.11%
274CELESTICA INC SUB VTG SHSCLS42,126$1.0M0.11%
275GCM GROSVENOR INCGCMG131,792$1.0M0.10%
276ERO COPPER CORPERO58,732$1.0M0.10%
277UNITEDHEALTH GROUP INCUNH1,992$1.0M0.10%
278NORTH AMERN CONSTR GROUP LTD65681110645,900$993,8110.10%
279ELDORADO GOLD CORP NEW284902509110,000$980,8350.10%
280TELESAT CORPTSAT66,674$956,5150.10%
281DOCEBO INCDCBO23,600$956,3280.10%
282BANK MONTREAL QUE06367110111,050$931,4760.10%
283WASTE CONNECTIONS INC NEW COMWCN6,700$898,9360.09%
284NEW GOLD INC CDA644535106965,385$887,7920.09%
285VIEMED HEALTHCARE INCVMD121,025$811,1370.08%
286BROOKFIELD CORP CL A LTD VT SH11271J10725,500$796,7520.08%
287CANADIAN NATL RY CO COM1363751027,205$779,6830.08%
288BANK NOVA SCOTIA HALIFAX06414910717,200$770,3780.08%
289PRECISION DRILLING CORP COM NEWPDS11,400$763,2990.08%
290SUNCOR ENERGY INC NEWSU22,100$759,4560.08%
291ADOBE INCADBE1,483$756,1820.08%
292RCM TECHNOLOGIES INCRCMT37,950$741,5430.08%
293HURON CONSULTING GROUP INCHURN7,100$739,5360.08%
294REMITLY GLOBAL INCRELY29,200$736,4240.08%
295VERICEL CORPVCEL21,818$731,3390.07%
296PERDOCEO ED CORPPRDO42,300$723,3300.07%
297PRIMO WATER CORPORATION COM74167P10852,400$723,2110.07%
298THERMON GROUP HLDGS INCTHR26,200$719,7140.07%
299BUILD-A-BEAR WORKSHOP INCBBW24,327$715,4570.07%
300VIEMED HEALTHCARE INCVMD104,948$703,3850.07%
301PRECISION DRILLING CORP COM NEWPDS10,500$703,0390.07%
302POWELL INDS INC7391281068,461$701,4170.07%
303VERSABANK NEW COMVBNK88,782$695,6250.07%
304NMI HLDGS INCNMIH25,520$691,3370.07%
305EQUINOX GOLD CORPEQX164,300$690,1990.07%
306CELESTICA INC SUB VTG SHSCLS28,149$688,3740.07%
307MISTRAS GROUP INCMG126,093$687,2070.07%
308TRANSALTA CORPTACPF78,800$685,8220.07%
309FIRSTSERVICE CORP NEWFSV4,700$683,1210.07%
310APPLIED MATLS INC0382221054,894$677,5740.07%
311VIEMED HEALTHCARE INCVMD100,800$675,5840.07%
312CGI INC CL A SUB VTGGIB6,800$669,7700.07%
313ELEVANCE HEALTH INC COMELV1,494$650,5180.07%
314SPS COMM INCSPSC3,800$648,3180.07%
315GALIANO GOLD INC COMGAU1,075,148$640,6990.07%
316BELDEN INC COMBDC6,600$637,2300.07%
317TEEKAY TANKERS LTDTNK15,277$635,9820.07%
318DUOLINGO INCDUOL3,800$630,3060.06%
319COMMVAULT SYS INCCVLT9,300$628,7730.06%
320MAGNA INTL INC COM55922240111,700$626,5540.06%
321LIQUIDITY SVCS INC53635B10735,414$623,9950.06%
322ROYAL BK CDA COM7800871027,120$621,7720.06%
323LAUREATE EDUCATION INC COMMON STOCKLAUR43,976$620,0620.06%
324TRANSALTA CORPTACPF71,200$619,6770.06%
325LSI INDS INC OHIO50216C10838,593$612,8570.06%
326BEL FUSE INC CL BBELFB12,726$607,2850.06%
327MASTERCARD INCORPORATEDMA1,531$606,1380.06%
328U S SILICA HLDGS INC90346E10343,085$604,9130.06%
329YELP INCYELP14,401$598,9380.06%
330OPTION CARE HEALTH INC COM NEWOPCH18,400$595,2400.06%
331ENSIGN GROUP INCENSG6,400$594,7520.06%
332VISA INCV2,583$594,1160.06%
333SANMINA CORPORATIONSANM10,900$591,6520.06%
334VITA COCO CO INCCOCO22,400$583,2960.06%
335ALKERMES PLCALKS20,800$582,6080.06%
336E L F BEAUTY INCELF5,300$582,0990.06%
337MEDPACE HLDGS INCMEDP2,400$581,1120.06%
338EXTREME NETWORKSEXTR24,000$581,0400.06%
339APPFOLIO INCAPPF3,178$580,3980.06%
340NIKE INCNKE6,049$578,4050.06%
341HOME DEPOT INCHD1,895$572,5930.06%
342CISCO SYS INCCSCO10,610$570,3940.06%
343TC ENERGY CORPTRPRF16,400$563,5790.06%
344PETIQ INC71639T10628,600$563,4200.06%
345IMMUNOGEN INC45253H10135,200$558,6240.06%
346PRIMO WATER CORPORATION COM74167P10840,400$557,5900.06%
347LEGALZOOM COM INCLZ50,801$555,7630.06%
348FRANKLIN COVEY COFC12,900$553,6680.06%
349NATIONAL HEALTHCARE CORPNHC8,609$550,8040.06%
350SALESFORCE INCCRM2,710$549,5340.06%
351IMMUNOVANT INCIMVT14,300$548,9770.06%
352MANULIFE FINL CORP COM56501R10629,900$545,9760.06%
353QUANTERIX CORPQTRX20,037$543,8040.06%
354PRESTIGE CONSMR HEALTHCARE I74112D1019,500$543,3050.06%
355VIEMED HEALTHCARE INCVMD81,031$543,0880.06%
356AMPHASTAR PHARMACEUTICALS INAMPH11,782$541,8540.06%
357COURSERA INCCOUR28,900$540,1410.06%
358HAEMONETICS CORP MASSHAE6,000$537,4800.05%
359GUARDANT HEALTH INCGH18,000$533,5200.05%
360EQUINOX GOLD CORPEQX126,600$531,8270.05%
361DOCEBO INCDCBO13,123$531,7750.05%
362PROSHARES TR ULTSHT RUSS200074347G68934,000$530,7400.05%
363NEW GOLD INC CDA644535106575,237$529,0020.05%
364LIVERAMP HLDGS INC COMRAMP18,300$527,7720.05%
365NORTH AMERN CONSTR GROUP LTD65681110624,365$527,5420.05%
366DAKTRONICS INCDAKT59,020$526,4580.05%
367TETRA TECHNOLOGIES INC DEL88162F10582,300$525,0740.05%
368APOGEE ENTERPRISES INCAPOG11,147$524,8010.05%
369ABERCROMBIE & FITCH COANF9,300$524,2410.05%
370FLYWIRE CORPORATIONFLYW16,400$522,9960.05%
371NORTH AMERN CONSTR GROUP LTD65681110623,856$516,5220.05%
372DOCEBO INCDCBO12,742$516,3360.05%
373SSGA ACTIVE ETF TR78467V60812,260$514,0620.05%
374ORASURE TECHNOLOGIES INCOSUR86,382$512,2450.05%
375SKYWEST INCSKYW12,200$511,6680.05%
376BOX INCBXCAP21,000$508,4100.05%
377B2GOLD CORP COMBTG176,800$507,2800.05%
378FASTLY INCFSLY26,100$500,3370.05%
379ENERPLUS CORP COM29276610228,400$499,3640.05%
380ANI PHARMACEUTICALS INCANIP8,600$499,3160.05%
381MR COOPER GROUP INC62482R1079,300$498,1080.05%
382SAPIENS INTL CORP N VG7T16G10317,500$497,5250.05%
383SERVICENOW INCNOW890$497,4740.05%
384ARLO TECHNOLOGIES INCARLO48,287$497,3560.05%
385GENIE ENERGY LTDGNE33,711$496,5630.05%
386BRINKS COBCO6,800$493,9520.05%
387INTAPP INCINTA14,700$492,7440.05%
388IRADIMED CORPIRMD11,100$492,5070.05%
389BRIGHTVIEW HLDGS INCBV63,300$490,5750.05%
390URBAN OUTFITTERS INCURBN15,000$490,3500.05%
391PROCTER AND GAMBLE CO7427181093,348$488,3390.05%
392JAKKS PAC INCJAKK26,108$485,3480.05%
393INVESCO EXCH TRADED FD TR II SR LN ETFIVZ23,120$485,2890.05%
394ENSTAR GROUP LIMITEDG3075P1012,000$484,0000.05%
395TENABLE HLDGS INC88025T10210,800$483,8400.05%
396CARROLS RESTAURANT GROUP INC14574X10473,300$483,0470.05%
397PRECISION DRILLING CORP COM NEWPDS7,200$482,0840.05%
398NETFLIX INCNFLX1,270$479,5520.05%
399Q2 HLDGS INCQTWO14,839$478,8550.05%
400CARGURUS INCCARG27,300$478,2960.05%
401TESLA INCTSLA1,903$476,1690.05%
402BCE INC COM NEWBCPPF12,470$475,6810.05%
403SQUARESPACE INC85225A10716,400$475,1080.05%
404OIL DRI CORP AMER6778641007,600$469,3000.05%
405FRESHWORKS INCFRSH23,500$468,1200.05%
406PROGYNY INCPGNY13,700$466,0740.05%
407HEALTHSTREAM INCHSTM21,473$463,3870.05%
408SUN LIFE FINANCIAL INC. COMSUNFF9,500$463,1710.05%
409OVERSEAS SHIPHOLDING GROUP I69036R863105,446$462,9080.05%
410PEPSICO INCPEP2,729$462,4020.05%
411INSPIRED ENTMT INC45782N10838,500$460,4600.05%
412WORKIVA INCWK4,500$456,0300.05%
413IMPERIAL OIL LTDIMO7,400$455,4600.05%
414COGENT COMMUNICATIONS HLDGSCCOI7,300$451,8700.05%
415RYMAN HOSPITALITY PPTYS INC COM78377T1075,407$450,2950.05%
416OSI SYSTEMS INCOSIS3,800$448,5520.05%
417A10 NETWORKS INCATEN29,700$446,3910.05%
418WHITESTONE REITWSR46,200$444,9060.05%
419PHOTRONICS INCPLAB21,910$442,8010.05%
420SOLO BRANDS INCSBDS86,710$442,2210.05%
421ENERPAC TOOL GROUP CORP CL A NEWEPAC16,500$436,0950.04%
422COCA-COLA COKO7,784$435,7480.04%
423AGILYSYS INCAGYS6,565$434,3400.04%
424PENNANT GROUP INCPNTG38,936$433,3580.04%
425BARRETT BUSINESS SVCS INC0684631084,800$433,1520.04%
426TIPTREE INC COMTIPT25,837$433,0280.04%
427WABASH NATL CORP92956610720,400$430,8480.04%
428DROPBOX INCDBX15,800$430,2340.04%
429COMMERCIAL VEH GROUP INC20260810554,497$422,8970.04%
430PALO ALTO NETWORKS INCPANW1,800$421,9920.04%
431CADENCE DESIGN SYSTEM INCCDNS1,800$421,7400.04%
432OPEN TEXT CORP COMOTEX12,000$420,8500.04%
433META PLATFORMS INC CL AMETA1,400$420,2940.04%
434ALLISON TRANSMISSION HLDGS IALSN7,100$419,3260.04%
435KINROSS GOLD CORP COMKGCRF91,200$415,3230.04%
436STANTEC INCSTN6,400$414,9580.04%
437CISCO SYS INCCSCO7,700$413,9520.04%
438SYNOPSYS INCSNPS900$413,0730.04%
439APPLE INCAAPL2,400$410,9040.04%
440SCANSOURCE INCSCSC13,525$409,9430.04%
441SPLUNK INC8486371042,800$409,5000.04%
442JOHNSON & JOHNSONJNJ2,621$408,2210.04%
443ADOBE INCADBE800$407,9200.04%
444NEW GOLD INC CDA644535106443,332$407,6990.04%
445SHAKE SHACK INCSHAK7,000$406,4900.04%
446SALESFORCE INCCRM2,000$405,5600.04%
447ACCENTURE PLC IRELANDACN1,312$402,9280.04%
448PURE STORAGE INC74624M10211,300$402,5060.04%
449NETAPP INCNTAP5,300$402,1640.04%
450CORE MOLDING TECHNOLOGIES INCCMT14,100$401,7090.04%
451AMICUS THERAPEUTICS INCFOLD33,000$401,2800.04%
452ENGAGESMART INC29283F10322,300$401,1770.04%
453ASURE SOFTWARE INC COMASUR42,400$401,1040.04%
454MCDONALDS CORPMCD1,503$395,9500.04%
455BAUSCH HEALTH COS INC COM07173410748,000$395,5120.04%
456PRECISION DRILLING CORP COM NEWPDS5,900$395,0410.04%
457ALPHABET INC CAP STK CL AGOOG3,000$392,5800.04%
458TELUS CORPORATION COMTU24,040$392,2810.04%
459SURGERY PARTNERS INCSGRY13,400$391,9500.04%
460NVIDIA CORPORATION COMNVDA900$391,4910.04%
461MCKESSON CORPMCK900$391,3650.04%
462SERVICENOW INCNOW700$391,2720.04%
463ELI LILLY & COLLY724$388,8820.04%
464FIDELITY NATIONAL FINANCIAL FNF GROUP COFNF9,400$388,2200.04%
465SHUTTERSTOCK INCSSTK10,200$388,1100.04%
466ELDORADO GOLD CORP NEW28490250943,500$387,8760.04%
467PREMIER FINANCIAL CORP COM74052F10822,331$380,9670.04%
468CIMPRESS PLC SHS EUROCMPR5,434$380,4340.04%
469OSCAR HEALTH INCOSCR68,100$379,3170.04%
470UPWORK INCUPWK33,300$378,2880.04%
471TERADATA CORP DELTDC8,400$378,1680.04%
472ENBRIDGE INC COMENNPF11,380$377,1710.04%
473INSPIRE MED SYS INC4577301091,900$377,0360.04%
474ALIGHT INCALIT52,900$375,0610.04%
475APPLIED MATLS INC0382221052,700$373,8150.04%
476BCE INC COM NEWBCPPF9,789$373,4120.04%
477AUTODESK INCADSK1,800$372,4380.04%
478VERTEX INCVERX15,989$369,3460.04%
479FORTIS INCFTRSF9,700$368,1610.04%
480ENERPLUS CORP COM29276610220,900$367,4900.04%
481PACCAR INCPCAR4,300$365,5860.04%
482OREILLY AUTOMOTIVE INC67103H107400$363,5440.04%
483PRIMO WATER CORPORATION COM74167P10825,900$357,4650.04%
484UNITEDHEALTH GROUP INCUNH700$352,9330.04%
485MICROCHIP TECHNOLOGY INC.MCHPP4,500$351,2250.04%
486LIGAND PHARMACEUTICALS INCLGNZZ5,853$350,7120.04%
487WESTERN UN COWU26,600$350,5880.04%
488IBEX LTDIBEX22,682$350,4370.04%
489BRAGG GAMING GROUP INCBRAG72,200$348,9820.04%
490ELEVANCE HEALTH INC COMELV800$348,3360.04%
491SMARTSHEET INC83200N1038,600$347,9560.04%
492VIEMED HEALTHCARE INCVMD51,900$347,8460.04%
493MICROSOFT CORPMSFT1,100$347,3250.04%
494CARDINAL HEALTH INCCAH4,000$347,2800.04%
495DOCEBO INCDCBO8,562$346,9520.04%
496GEN DIGITAL INC COMGENVR19,600$346,5280.04%
497ACADIA PHARMACEUTICALS INCACAD16,584$345,6110.04%
498TRANSALTA CORPTACPF39,600$344,6520.04%
499VOYAGER THERAPEUTICS INCVYGR44,401$344,1080.04%
500SEI INVTS CO7841171035,700$343,3110.04%