13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 551 holding rows worth $1,088,263,605.
- Accession
- 0000950123-23-007349
- Filer
- CIK 1368465
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,497 entries on the cover page, a total value of $1,088,263,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,088,263,605 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,959,776 | $28,448,027 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,289,930 | $24,381,864 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,259,029 | $24,092,402 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,313,000 | $23,413,742 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 244,649 | $23,365,173 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 371,695 | $19,376,696 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 175,960 | $18,555,676 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 464,999 | $18,406,921 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 139,865 | $16,936,903 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 256,900 | $16,603,733 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,647,541 | $16,130,159 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 353,400 | $14,698,890 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 101,354 | $14,485,274 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,891,100 | $13,863,753 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 158,460 | $12,285,670 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 157,470 | $10,280,876 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 196,710 | $10,064,551 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,240 | $9,868,439 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 209,200 | $9,544,485 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 244,000 | $9,474,520 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 763,700 | $9,096,958 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 280,600 | $8,788,151 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 229,443 | $8,528,238 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 104,700 | $8,387,072 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 166,600 | $7,665,053 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 49,600 | $7,638,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,595,700 | $7,612,631 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 493,400 | $7,583,040 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 121,619 | $7,538,133 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 772,400 | $6,810,069 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80,625 | $6,512,084 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 215,100 | $6,323,940 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 240,870 | $6,274,664 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 104,940 | $6,208,872 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 107,771 | $6,187,134 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 53,135 | $6,069,611 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 31,420 | $6,034,525 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 223,000 | $5,931,800 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 98,170 | $5,916,706 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 298,300 | $5,870,544 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 96,800 | $5,809,101 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,860 | $5,766,316 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100,208 | $5,758,955 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 192,460 | $5,654,475 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 298,300 | $5,614,006 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 217,016 | $5,603,353 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75,980 | $5,517,668 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 286,700 | $5,410,029 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 170,810 | $5,346,353 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,767,275 | $5,182,020 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 53,645 | $5,131,144 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 267,880 | $5,113,829 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 416,750 | $5,113,523 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 222,700 | $5,039,701 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 234,626 | $5,025,688 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,335 | $4,978,354 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 315,610 | $4,977,170 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,070 | $4,970,602 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 109,580 | $4,930,004 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,040 | $4,928,176 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,550 | $4,922,235 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 182,730 | $4,909,955 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 150,510 | $4,890,070 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,000 | $4,803,400 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125,517 | $4,798,516 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 69,285 | $4,755,723 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 287,338 | $4,741,077 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 108,250 | $4,728,360 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 419,772 | $4,659,469 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 178,936 | $4,614,760 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 313,450 | $4,610,850 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,300 | $4,593,939 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 96,100 | $4,587,814 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 106,866 | $4,562,630 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 312,400 | $4,557,916 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 95,752 | $4,522,367 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 488,860 | $4,517,066 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 424,017 | $4,511,542 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 106,790 | $4,475,569 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,170 | $4,455,440 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,820 | $4,444,655 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 56,940 | $4,425,377 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 362,830 | $4,401,128 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 111,400 | $4,382,476 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 357,070 | $4,341,971 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 95,141 | $4,337,815 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 251,321 | $4,327,335 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 357,521 | $4,322,429 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90,936 | $4,316,731 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 145,856 | $4,311,503 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 117,916 | $4,293,321 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 231,874 | $4,266,481 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 165,910 | $4,253,932 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 133,210 | $4,201,443 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 86,285 | $4,199,491 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49,320 | $4,199,105 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 332,063 | $4,170,711 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 68,829 | $4,170,349 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 134,030 | $4,160,291 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 400,900 | $4,153,324 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 360,850 | $4,131,733 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,276 | $4,114,125 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 306,800 | $4,101,916 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 305,304 | $4,078,861 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 825,327 | $4,044,103 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 416,400 | $4,039,080 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,525 | $4,036,066 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 190,084 | $4,035,484 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 429,070 | $4,033,258 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 326,520 | $4,032,522 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250,700 | $4,028,749 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,300 | $3,950,160 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 160,640 | $3,945,318 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 700,100 | $3,941,563 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 313,370 | $3,926,737 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 156,730 | $3,893,173 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 483,000 | $3,892,980 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 251,900 | $3,886,817 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 274,391 | $3,879,890 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53,732 | $3,874,077 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31,890 | $3,793,635 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 185,251 | $3,743,923 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,217 | $3,722,367 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 741,037 | $3,712,596 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 135,700 | $3,663,900 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 413,823 | $3,662,334 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 167,800 | $3,606,022 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 864,662 | $3,605,641 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 318,041 | $3,597,044 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 632,841 | $3,581,881 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70,067 | $3,505,602 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 130,878 | $3,464,341 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 229,829 | $3,449,734 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 280,386 | $3,443,140 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 255,320 | $3,431,501 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 270,480 | $3,397,229 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 375,129 | $3,293,632 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 310,400 | $3,221,952 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 152,024 | $3,175,782 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 195,034 | $3,163,451 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,460 | $3,068,487 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 50,500 | $2,978,995 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 215,242 | $2,961,966 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38,720 | $2,936,525 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 802,903 | $2,834,248 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 822,200 | $2,779,036 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 109,450 | $2,702,321 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 81,100 | $2,697,386 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,600 | $2,682,108 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,128 | $2,661,516 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 138,100 | $2,619,757 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,800 | $2,611,440 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 131,582 | $2,565,850 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,400 | $2,553,672 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,181 | $2,550,524 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 84,672 | $2,439,400 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,400 | $2,281,088 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 83,872 | $2,280,479 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 79,549 | $2,271,920 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 64,200 | $2,259,198 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 86,600 | $2,213,496 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 290,685 | $2,194,265 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 46,534 | $2,178,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,207 | $2,173,822 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 96,320 | $2,172,016 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 302,541 | $2,157,117 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 84,000 | $2,142,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 266,800 | $2,059,695 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 205,368 | $2,022,874 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 537,306 | $1,934,301 | dollars as filed | |
| HARROW INC | 415858109 | COM | 100,503 | $1,913,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,189 | $1,767,062 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 63,740 | $1,760,499 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 28,809 | $1,713,558 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 113,845 | $1,683,768 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 137,118 | $1,681,066 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 258,234 | $1,650,115 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 490,487 | $1,589,179 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 232,642 | $1,533,111 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,237 | $1,514,429 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 281,641 | $1,508,997 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 82,600 | $1,362,901 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,166 | $1,354,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,067 | $1,324,720 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,785 | $1,272,098 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,761 | $1,180,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,743 | $1,160,344 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,617 | $1,137,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,677 | $1,055,225 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,990 | $1,031,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,648 | $955,738 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,950 | $882,611 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,616 | $790,208 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,637 | $786,808 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,260 | $737,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,365 | $710,890 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 104,700 | $704,982 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,584 | $703,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,101 | $678,798 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,280 | $655,606 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,909 | $652,176 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,072,148 | $647,457 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,390 | $646,618 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,755 | $646,103 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,510 | $645,238 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,500 | $642,515 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $638,776 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,200 | $632,352 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,100 | $629,622 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,600 | $619,556 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 44,000 | $614,680 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,230 | $611,404 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,100 | $608,146 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,760 | $605,628 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,390 | $605,220 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,095 | $599,099 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,620 | $596,226 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,600 | $576,072 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,600 | $568,764 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 39,200 | $568,137 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,854 | $566,213 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,268,810 | $565,087 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,260 | $554,664 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,600 | $552,288 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 975 | $547,920 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 47,050 | $545,780 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,650 | $542,796 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,350 | $531,178 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 555 | $530,191 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,540 | $523,918 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,800 | $516,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,120 | $515,626 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,710 | $515,227 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,850 | $514,641 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,260 | $513,326 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,025 | $506,537 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,500 | $503,200 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,455 | $502,318 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,790 | $502,274 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,645 | $499,225 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,995 | $493,742 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,385 | $489,791 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,400 | $489,720 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,530 | $487,857 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,200 | $487,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,120 | $486,445 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,435 | $483,581 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,100 | $481,083 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,205 | $479,434 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,250 | $475,625 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,980 | $474,690 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,900 | $470,998 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,700 | $470,583 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,460 | $470,500 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,478 | $469,579 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,400 | $469,380 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,650 | $465,567 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,100 | $464,659 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,900 | $464,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,950 | $463,774 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 102,000 | $462,060 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,210 | $460,981 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,300 | $460,307 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,400 | $455,868 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,150 | $455,131 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,745 | $454,950 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 82,780 | $453,635 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,600 | $453,492 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,280 | $452,837 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,800 | $452,676 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,536 | $451,833 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,440 | $449,912 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,100 | $443,070 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,200 | $441,984 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,050 | $440,319 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,220 | $438,961 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,010 | $436,809 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,940 | $436,565 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 175 | $436,338 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,360 | $435,491 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $432,510 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,470 | $429,824 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,230 | $420,488 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,600 | $419,760 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,470 | $416,280 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,100 | $416,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,142 | $409,591 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,340 | $409,262 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,680 | $408,325 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,800 | $406,742 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,280 | $406,622 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 750 | $399,068 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,600 | $398,310 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,800 | $397,351 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,800 | $393,472 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,690 | $392,882 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,100 | $390,286 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,900 | $390,057 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 540 | $388,011 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,530 | $376,307 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,300 | $373,417 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,180 | $373,064 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,970 | $371,633 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,520 | $367,662 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,140 | $366,214 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,220 | $365,954 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,100 | $364,869 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,800 | $359,828 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,080 | $358,733 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,035 | $341,829 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,423 | $337,934 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,150 | $324,502 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,895 | $317,375 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 670 | $315,299 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 692 | $309,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 935 | $290,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 731 | $287,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,793 | $272,070 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 782 | $241,310 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 950 | $214,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,075 | $199,112 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,165 | $197,426 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 368 | $192,004 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 8,300 | $188,825 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 396 | $181,443 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,984 | $179,696 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 668 | $174,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,507 | $173,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 390 | $171,791 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,760 | $171,270 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,900 | $170,637 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 21,590 | $170,345 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,190 | $168,177 | dollars as filed | |
| Deere & Company | 244199105 | COM | 415 | $168,154 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 9,400 | $158,484 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 31,020 | $156,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 520 | $155,173 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 42,320 | $153,198 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,200 | $150,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,362 | $146,075 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,600 | $145,632 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,175 | $145,052 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,500 | $144,900 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,800 | $144,594 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,011 | $143,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 164 | $142,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 264 | $142,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 970 | $141,077 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 28,400 | $139,444 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,400 | $138,108 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 294 | $137,880 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $135,017 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 743 | $133,755 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,500 | $132,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 842 | $132,346 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,010 | $132,230 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,910 | $131,266 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,000 | $131,200 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,300 | $130,086 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,300 | $129,301 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,700 | $129,222 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,800 | $121,440 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,530 | $121,391 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,000 | $121,050 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,800 | $120,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,100 | $119,922 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,800 | $118,944 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,200 | $110,292 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 66,600 | $109,890 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,100 | $109,350 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5,100 | $108,936 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,135 | $104,454 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,230 | $103,194 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,200 | $97,412 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,100 | $96,054 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,200 | $95,172 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,400 | $94,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,524 | $92,580 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,800 | $88,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 394 | $87,476 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 545 | $85,756 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,400 | $83,402 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 330 | $81,197 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,700 | $79,623 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 930 | $79,422 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,420 | $77,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 640 | $76,218 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,635 | $75,598 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,000 | $74,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 428 | $74,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 692 | $71,698 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,900 | $70,702 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 374 | $67,040 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,900 | $66,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 670 | $65,405 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,338 | $64,406 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,700 | $63,693 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 553 | $62,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 635 | $62,903 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 254 | $60,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 492 | $58,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 171 | $58,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 432 | $58,203 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 651 | $57,353 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,100 | $56,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 270 | $55,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 730 | $54,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142 | $45,801 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,893 | $42,744 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,298 | $42,367 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 350 | $39,876 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 700 | $39,519 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,100 | $35,667 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 610 | $34,575 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $29,453 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $29,440 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 8,900 | $27,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $26,613 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 270 | $26,449 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,700 | $21,777 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 195 | $19,184 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 90 | $18,675 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 800 | $17,905 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 516 | $16,223 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 700 | $16,219 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 110 | $13,202 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $12,970 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220 | $12,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $11,968 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 230 | $11,884 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 120 | $11,862 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 220 | $11,323 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 85 | $11,171 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 595 | $11,002 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 180 | $10,717 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 150 | $10,406 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 210 | $10,271 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 140 | $10,245 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $9,181 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $9,019 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 850 | $9,010 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 300 | $8,298 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $8,171 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 580 | $8,166 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 220 | $8,041 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 400 | $7,780 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 180 | $7,479 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 80 | $7,172 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 400 | $6,284 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,000 | $6,040 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 640 | $5,991 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $5,005 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 190 | $4,912 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $4,510 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80 | $4,464 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 45 | $4,385 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30 | $4,345 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 80 | $4,306 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 80 | $4,262 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 70 | $4,252 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50 | $4,249 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $4,182 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25 | $4,155 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $4,105 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 150 | $4,089 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30 | $4,057 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 110 | $4,026 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $4,022 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $4,003 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 500 | $3,980 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 130 | $3,961 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70 | $3,929 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 70 | $3,909 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $3,898 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 70 | $3,881 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20 | $3,877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 80 | $3,838 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 40 | $3,792 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60 | $3,788 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 140 | $3,777 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 80 | $3,735 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40 | $3,733 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 40 | $3,699 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 120 | $3,696 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20 | $3,678 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20 | $3,667 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 80 | $3,660 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 140 | $3,651 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 80 | $3,635 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 980 | $3,616 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 90 | $3,595 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 120 | $3,559 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35 | $3,558 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 90 | $3,545 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40 | $3,480 | dollars as filed | |
| AAR CORP | 000361105 | COM | 60 | $3,466 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 70 | $3,455 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 160 | $3,413 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 110 | $3,411 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50 | $3,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007349 | this filing | 2023-08-11 | acceptance time not in the bulk data set |