13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 545 holding rows worth $1,183,404,428.
- Accession
- 0000950123-23-001776
- Filer
- CIK 1368465
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,450 entries on the cover page, a total value of $1,183,404,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,404,428 with VALUE read as dollars as filed, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 652,051 | $42,185,141 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 384,123 | $36,084,913 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,969,276 | $33,437,364 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 494,492 | $27,437,610 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 687,668 | $21,795,604 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,923,523 | $18,424,312 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 935,800 | $18,141,368 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 370,010 | $18,007,573 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 448,888 | $16,950,414 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 213,659 | $16,351,921 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 179,602 | $16,257,025 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,531 | $13,831,282 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 257,192 | $12,590,987 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 93,574 | $12,393,619 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 245,900 | $11,404,879 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,320,973 | $11,093,360 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 323,719 | $10,687,868 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 74,040 | $10,084,501 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 559,650 | $9,973,798 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,893,700 | $9,970,545 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 106,490 | $9,171,572 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 86,440 | $8,650,344 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 520,770 | $8,078,033 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 124,760 | $8,062,276 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 415,018 | $8,002,639 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,041,283 | $7,889,940 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 251,500 | $7,783,830 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 92,074 | $7,286,735 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 181,643 | $7,093,579 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,450 | $6,962,107 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 219,200 | $6,823,696 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 359,800 | $6,692,280 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 462,200 | $6,660,302 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 165,500 | $6,575,315 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 113,300 | $6,539,118 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 121,282 | $6,521,333 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 196,501 | $6,468,813 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 396,300 | $6,372,504 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 109,290 | $6,261,224 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 339,003 | $6,230,875 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 206,500 | $6,213,585 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 915,727 | $6,181,158 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 270,300 | $6,160,137 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 484,900 | $6,158,230 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 41,700 | $6,104,463 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 47,200 | $6,061,896 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 247,376 | $5,897,444 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 61,530 | $5,821,353 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 414,150 | $5,756,685 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,400 | $5,721,640 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 304,284 | $5,714,454 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 228,200 | $5,668,488 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 70,600 | $5,611,994 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 334,100 | $5,556,083 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,750 | $5,469,558 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 322,236 | $5,423,231 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 249,700 | $5,386,029 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 328,200 | $5,379,198 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 151,600 | $5,259,160 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 296,400 | $5,216,640 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 420,617 | $5,211,445 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 101,800 | $5,159,397 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 255,100 | $5,122,408 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 317,800 | $5,087,978 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 71,500 | $5,084,365 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 95,900 | $5,075,028 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 187,300 | $5,068,338 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 108,050 | $5,053,499 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 126,588 | $5,042,574 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 79,100 | $5,021,268 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 233,010 | $4,970,104 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,000 | $4,911,030 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 400,100 | $4,885,221 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 158,477 | $4,882,676 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,200 | $4,853,104 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 51,850 | $4,831,383 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 172,238 | $4,826,109 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 180,632 | $4,808,424 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64,205 | $4,783,019 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 358,429 | $4,782,209 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75,980 | $4,774,583 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 97,200 | $4,758,912 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 162,706 | $4,754,270 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,300 | $4,746,999 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 506,300 | $4,678,212 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 130,400 | $4,670,928 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 77,500 | $4,669,375 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 42,460 | $4,635,783 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,900 | $4,632,485 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 118,800 | $4,618,944 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 173,700 | $4,618,683 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 136,000 | $4,617,200 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 226,400 | $4,598,184 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 254,700 | $4,574,412 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 189,254 | $4,526,956 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 215,016 | $4,493,835 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 257,100 | $4,483,824 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 609,980 | $4,483,353 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 120,800 | $4,451,480 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 169,400 | $4,426,422 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 360,603 | $4,413,781 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 159,910 | $4,405,520 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 85,100 | $4,336,696 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 606,706 | $4,325,813 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 337,600 | $4,324,656 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 121,621 | $4,223,898 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 122,100 | $4,220,997 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,040 | $4,201,331 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 248,900 | $4,191,476 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 75,600 | $4,165,560 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 218,240 | $4,161,837 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 70,100 | $4,115,571 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 693,200 | $4,062,152 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 317,350 | $4,020,825 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90,136 | $4,007,447 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 146,600 | $3,990,452 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 166,600 | $3,831,800 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,330 | $3,817,283 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 98,337 | $3,753,523 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 299,700 | $3,746,251 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 154,600 | $3,742,866 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 85,603 | $3,685,210 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 244,017 | $3,655,375 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 779,200 | $3,537,568 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 268,000 | $3,534,920 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,919 | $3,520,108 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 344,529 | $3,517,641 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 470,232 | $3,489,121 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 275,559 | $3,488,577 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,600 | $3,460,096 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118,750 | $3,321,438 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,900 | $3,256,242 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 126,600 | $3,199,182 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 271,180 | $3,170,094 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 252,288 | $3,113,235 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 224,447 | $3,106,346 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 108,500 | $3,069,465 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 85,000 | $3,039,600 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 287,141 | $2,969,038 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 243,800 | $2,867,088 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 293,921 | $2,827,520 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 666,206 | $2,818,052 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,400 | $2,815,248 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 211,268 | $2,809,864 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 83,299 | $2,785,519 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 167,800 | $2,783,802 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 249,540 | $2,739,949 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 59,600 | $2,546,708 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 264,316 | $2,505,715 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 53,300 | $2,479,516 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 175,925 | $2,473,505 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 134,385 | $2,350,393 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,981 | $2,322,519 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 51,891 | $2,278,049 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 185,602 | $2,167,832 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,769 | $2,155,060 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 244,600 | $2,152,480 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100,700 | $2,095,567 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 103,036 | $2,023,627 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 82,663 | $2,014,497 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 308,300 | $1,785,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,507 | $1,625,034 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 56,783 | $1,560,965 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 51,650 | $1,529,179 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 466,087 | $1,365,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,689 | $1,364,336 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 142,818 | $1,305,356 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 67,340 | $1,294,275 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,885 | $1,284,685 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 76,157 | $1,275,630 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 119,490 | $1,252,256 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,526 | $1,233,785 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 169,497 | $1,228,854 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 159,905 | $1,176,901 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,324 | $1,163,651 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 84,165 | $1,158,110 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 97,314 | $1,154,631 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 62,600 | $1,104,077 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 117,064 | $1,010,263 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 31,523 | $980,365 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,900 | $883,532 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,000 | $857,700 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 31,100 | $857,116 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,800 | $857,004 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,600 | $846,252 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,300 | $843,206 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,400 | $840,640 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,200 | $840,560 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,100 | $821,740 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,000 | $821,160 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,300 | $819,542 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,800 | $819,462 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,400 | $815,190 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,500 | $814,605 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,900 | $812,594 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,300 | $812,470 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,500 | $812,130 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,500 | $810,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,247 | $804,055 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,100 | $801,031 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,497 | $793,680 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,500 | $791,875 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,900 | $789,322 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,730 | $788,848 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,200 | $783,168 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,300 | $781,715 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,300 | $777,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,514 | $776,636 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,200 | $773,190 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,710 | $762,994 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,100 | $755,378 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,200 | $755,320 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,500 | $753,675 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,800 | $748,328 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,610 | $747,378 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 80,500 | $742,210 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,700 | $739,470 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,700 | $739,025 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32,000 | $737,280 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,300 | $737,093 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,662 | $734,819 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,200 | $730,918 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,200 | $728,160 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,600 | $725,348 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 48,600 | $725,112 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,300 | $722,717 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,500 | $721,890 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,300 | $720,579 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,000 | $720,510 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,200 | $719,922 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,000 | $719,280 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,600 | $719,146 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,100 | $707,173 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 42,500 | $705,075 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,700 | $704,180 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 63,800 | $702,438 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,400 | $702,048 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,600 | $701,592 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,600 | $696,960 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,200 | $696,762 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,300 | $696,532 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,100 | $695,808 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,500 | $695,130 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,300 | $694,532 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 32,200 | $693,266 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,200 | $692,496 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,600 | $692,274 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,900 | $690,795 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,500 | $690,550 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,000 | $690,480 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,500 | $689,040 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 59,323 | $686,960 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 20,211 | $681,111 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,100 | $681,030 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,200 | $680,400 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,000 | $677,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,189 | $676,984 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30,956 | $676,389 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,000 | $675,440 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,000 | $673,380 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,900 | $670,956 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,900 | $668,913 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,356 | $661,570 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,400 | $660,144 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,000 | $658,160 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,600 | $651,546 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 94,152 | $646,824 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,954 | $644,240 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 64,400 | $642,712 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 89,300 | $636,584 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,700 | $634,019 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,900 | $631,771 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,700 | $626,891 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,500 | $624,910 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,000 | $620,190 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,500 | $619,290 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,600 | $617,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,826 | $614,504 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,600 | $614,086 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,400 | $604,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,640 | $602,169 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,900 | $596,269 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 109,000 | $596,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,737 | $594,405 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,100 | $587,034 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,100 | $581,318 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,540 | $577,685 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,590 | $576,698 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,940 | $574,967 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,790 | $571,530 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,300 | $571,255 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $566,963 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,950 | $563,121 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,700 | $561,903 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,620 | $560,637 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 277 | $558,233 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,600 | $557,968 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,800 | $554,224 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,860 | $552,165 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49,600 | $552,048 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,800 | $550,824 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,350 | $549,927 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,700 | $549,186 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,500 | $548,580 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,470 | $544,882 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,640 | $541,561 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,300 | $540,855 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 115,000 | $537,427 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,580 | $536,857 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,100 | $536,469 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,500 | $533,475 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,100 | $533,260 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,700 | $532,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,454 | $531,931 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,000 | $531,700 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,600 | $530,572 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,800 | $526,470 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,075 | $526,040 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,500 | $525,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,390 | $524,072 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,100 | $523,605 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,280 | $522,537 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,400 | $521,996 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,880 | $521,710 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,280 | $519,592 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,600 | $518,234 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,480 | $518,137 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,220 | $516,662 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,700 | $516,100 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 48,800 | $514,840 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,800 | $514,228 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,540 | $510,156 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,110 | $509,755 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,939 | $509,259 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,200 | $506,310 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 82,967 | $506,099 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,800 | $503,360 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,600 | $501,638 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 347 | $501,570 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,260 | $501,434 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,720 | $498,715 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,850 | $498,420 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,840 | $495,802 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,790 | $495,687 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,050 | $492,524 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,880 | $491,450 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 820 | $490,836 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,450 | $490,361 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,800 | $487,884 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,255 | $487,463 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,710 | $486,945 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,834 | $486,717 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,260 | $483,773 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,980 | $482,506 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,620 | $479,510 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,540 | $477,877 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,000 | $476,910 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 565 | $476,877 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,100 | $474,564 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,400 | $474,240 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,500 | $473,495 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,940 | $470,594 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,603 | $470,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,872 | $465,956 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,800 | $464,018 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,500 | $460,200 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,360 | $458,454 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,500 | $454,480 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,400 | $448,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,190 | $445,133 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,400 | $435,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,120 | $433,594 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,650 | $431,808 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,300 | $427,141 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,100 | $426,426 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,550 | $425,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,170 | $420,310 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,000 | $417,040 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,645 | $414,908 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,500 | $412,830 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 800 | $409,752 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,000 | $405,930 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,850 | $404,957 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,440 | $403,474 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,960 | $402,662 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,100 | $397,048 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 850 | $395,394 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 46,200 | $393,162 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,390 | $389,631 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,100 | $380,511 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,400 | $380,460 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,270 | $366,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,928 | $360,671 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,072 | $342,048 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,980 | $313,764 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,600 | $307,800 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 30,280 | $301,882 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 955 | $301,646 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,450 | $277,828 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,900 | $261,009 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 448 | $246,709 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 691 | $240,281 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,550 | $223,380 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,600 | $222,201 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,060 | $211,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,111 | $196,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 933 | $193,840 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 722 | $192,658 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 900 | $186,363 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,552 | $183,136 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,063 | $175,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 935 | $168,917 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,600 | $160,890 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,695 | $151,296 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 983 | $148,983 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 264 | $147,611 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 616 | $147,138 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $145,624 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,650 | $143,975 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 814 | $141,506 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 32,000 | $137,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,385 | $137,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $134,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,569 | $131,636 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,200 | $131,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,172 | $128,850 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,430 | $128,700 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,900 | $121,158 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,950 | $120,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 823 | $120,273 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,500 | $116,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 768 | $113,473 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 11,100 | $113,442 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 7,400 | $113,368 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 6,220 | $113,266 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,030 | $113,084 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,600 | $112,476 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,176 | $109,591 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 10,800 | $108,540 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,300 | $107,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 394 | $104,575 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,200 | $104,370 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,200 | $104,092 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,100 | $103,664 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,600 | $103,194 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 310 | $102,715 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,900 | $102,263 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,600 | $101,700 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,400 | $100,062 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5,900 | $99,887 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,600 | $99,108 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16,700 | $97,695 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,500 | $97,425 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 2,300 | $96,945 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,500 | $96,625 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,100 | $96,514 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,970 | $96,193 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,300 | $95,400 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,600 | $95,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 662 | $93,865 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 14,000 | $92,820 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,800 | $91,584 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,200 | $91,182 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,200 | $90,988 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 4,480 | $88,234 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,400 | $87,040 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,100 | $83,260 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,385 | $78,991 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,175 | $78,361 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 10,030 | $76,429 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 730 | $73,883 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,700 | $73,791 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,400 | $73,428 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 6,700 | $69,010 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,000 | $68,120 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 375 | $67,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,014 | $64,501 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 161 | $62,664 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 190 | $61,974 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162 | $55,628 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,587 | $55,497 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 8,100 | $55,161 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 640 | $54,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 171 | $52,822 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,529 | $51,382 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 651 | $50,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 160 | $47,181 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 900 | $46,730 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 180 | $43,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,040 | $42,942 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 700 | $39,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 503 | $32,579 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 249 | $29,135 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $27,536 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 55 | $26,757 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 923 | $26,407 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $24,978 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,950 | $23,985 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 505 | $22,841 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 913 | $21,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001776 | this filing | 2023-02-13 | acceptance time not in the bulk data set |