13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 584 holding rows worth $1,263,910,033.
- Accession
- 0000950123-24-004403
- Filer
- CIK 1368465
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,809 entries on the cover page, a total value of $1,263,910,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,910,033 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 COM | 15101Q207 | Stock | 980,756 | $44,084,961 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,409,383 | $36,134,767 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 738,692 | $36,128,518 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,137,927 | $30,064,737 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,134,670 | $28,349,424 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 473,066 | $23,989,330 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 219,944 | $22,192,026 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 248,528 | $19,181,791 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 839,759 | $18,681,305 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 195,790 | $16,262,455 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81,349 | $13,991,560 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,525 | $13,013,003 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210,040 | $12,360,854 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 289,085 | $12,101,094 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 201,664 | $11,008,396 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 132,540 | $10,530,171 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 95,366 | $10,525,641 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 117,505 | $10,365,855 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 196,387 | $10,162,722 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 132,100 | $10,065,928 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 670,500 | $9,889,502 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 224,900 | $9,219,303 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 489,120 | $8,908,531 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 49,764 | $8,242,241 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 209,500 | $8,132,812 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 69,360 | $7,035,184 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 352,292 | $6,915,492 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 27,930 | $6,891,449 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 130,466 | $6,857,293 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 53,670 | $6,677,621 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 96,460 | $6,663,457 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,430 | $6,644,027 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 202,316 | $6,542,900 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 81,520 | $6,354,484 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,650 | $6,324,948 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 119,689 | $6,226,222 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 83,600 | $6,066,016 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,060 | $6,023,360 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,220 | $6,004,187 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 446,770 | $5,959,912 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 98,336 | $5,821,490 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 31,330 | $5,792,917 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 386,900 | $5,753,203 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131,150 | $5,694,533 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 476,000 | $5,664,400 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 386,221 | $5,627,240 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91,612 | $5,532,905 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 59,780 | $5,522,476 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 143,900 | $5,517,126 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 193,756 | $5,487,170 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 163,130 | $5,471,380 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 37,994 | $5,406,547 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 92,327 | $5,392,821 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,470 | $5,381,798 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,600 | $5,379,094 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 154,280 | $5,322,660 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 133,960 | $5,310,174 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 285,308 | $5,306,728 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54,860 | $5,300,573 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 144,280 | $5,257,563 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 146,800 | $5,234,888 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 184,350 | $5,220,792 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 343,353 | $5,191,497 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 52,670 | $5,162,713 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 803,762 | $5,144,076 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 68,400 | $5,099,904 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 220,000 | $5,097,400 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 153,390 | $5,094,082 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53,470 | $5,072,164 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 195,900 | $5,052,261 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 127,826 | $5,036,344 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 188,881 | $5,035,567 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,700 | $5,019,895 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 184,700 | $4,999,829 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 153,400 | $4,933,344 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 280,297 | $4,922,015 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 58,038 | $4,890,282 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75,080 | $4,848,666 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33,945 | $4,848,025 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 382,782 | $4,842,193 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 197,800 | $4,832,254 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 315,600 | $4,809,744 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 95,930 | $4,741,820 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 211,100 | $4,732,862 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 53,700 | $4,720,767 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 198,600 | $4,710,792 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,510 | $4,666,966 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 205,650 | $4,610,673 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 112,900 | $4,592,772 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 142,682 | $4,531,580 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 53,900 | $4,522,210 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 215,030 | $4,466,173 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60,170 | $4,461,004 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 113,550 | $4,457,973 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 128,560 | $4,409,608 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 282,350 | $4,367,955 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 111,500 | $4,328,430 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 408,794 | $4,320,578 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,212 | $4,309,334 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 134,600 | $4,303,162 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 97,400 | $4,284,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,179 | $4,282,629 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,400 | $4,266,024 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,186 | $4,256,161 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 145,400 | $4,248,588 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 246,480 | $4,244,386 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 279,000 | $4,240,800 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 699,719 | $4,240,298 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 368,400 | $4,240,284 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 57,790 | $4,238,319 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 47,863 | $4,236,354 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 118,094 | $4,221,861 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 151,951 | $4,210,562 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 629,900 | $4,157,340 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 66,700 | $4,151,408 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 86,140 | $4,063,224 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 199,400 | $4,061,778 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 118,900 | $4,046,167 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 42,750 | $4,038,165 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 90,500 | $4,038,110 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 147,972 | $4,036,677 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 448,303 | $4,025,761 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,900 | $4,024,416 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,700 | $3,999,107 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 88,340 | $3,986,784 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 218,580 | $3,980,342 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 148,200 | $3,961,386 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 89,010 | $3,943,143 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 76,130 | $3,926,785 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 226,577 | $3,915,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,319 | $3,827,590 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 85,397 | $3,824,078 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 77,650 | $3,807,956 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 86,206 | $3,796,513 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,944 | $3,791,052 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 120,046 | $3,777,847 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 932,600 | $3,777,030 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 319,800 | $3,767,244 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 301,700 | $3,765,216 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 235,700 | $3,759,415 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 486,500 | $3,746,050 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 550,764 | $3,745,195 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 139,189 | $3,737,224 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300,930 | $3,734,542 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 132,400 | $3,638,352 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 41,920 | $3,611,408 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 169,700 | $3,595,943 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 292,050 | $3,580,533 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 254,760 | $3,571,735 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,482 | $3,545,226 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 92,800 | $3,543,104 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 80,928 | $3,538,982 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 190,318 | $3,435,240 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 112,726 | $3,367,125 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 350,190 | $3,302,292 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,032 | $3,291,839 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 61,189 | $3,287,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,605 | $3,257,229 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 100,200 | $3,237,462 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70,000 | $3,206,700 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 210,641 | $3,176,466 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50,000 | $3,109,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 79,046 | $3,042,480 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 101,364 | $3,002,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,620 | $2,961,244 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 157,688 | $2,915,651 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 57,173 | $2,864,367 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 207,900 | $2,846,151 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,547 | $2,786,776 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 112,900 | $2,750,244 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 50,334 | $2,670,218 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 413,700 | $2,660,091 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 204,400 | $2,651,068 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,702 | $2,566,987 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 204,980 | $2,494,606 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 76,412 | $2,451,297 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 98,518 | $2,433,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,424 | $2,421,269 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 343,800 | $2,416,914 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 69,600 | $2,337,168 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 174,142 | $2,296,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,617 | $2,242,270 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,366 | $2,154,726 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 584,860 | $2,105,496 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 117,944 | $1,948,435 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,464 | $1,940,553 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 242,102 | $1,917,448 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,279 | $1,724,742 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 89,174 | $1,688,064 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,391 | $1,642,087 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 56,086 | $1,516,566 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 171,200 | $1,491,152 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,923 | $1,445,999 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 176,100 | $1,441,108 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 520,037 | $1,440,502 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 66,200 | $1,414,032 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 159,703 | $1,367,059 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,601 | $1,293,303 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,125 | $1,290,576 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,704 | $1,176,336 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,872 | $1,163,430 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,495 | $1,139,788 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 522,364 | $1,133,531 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,126 | $1,072,776 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,515 | $1,058,648 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 160,972 | $1,038,269 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,614 | $1,022,776 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,934 | $1,002,856 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,799 | $955,519 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,300 | $922,871 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 42,733 | $913,204 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,467 | $912,857 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,900 | $910,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,554 | $897,890 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,440 | $886,917 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,600 | $872,172 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,450 | $867,143 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,450 | $857,990 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,360 | $847,871 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,850 | $822,368 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,400 | $820,328 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,555 | $795,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,950 | $793,065 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,910 | $774,742 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,050 | $773,388 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,360 | $772,579 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,430 | $767,694 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 158,056 | $764,627 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,640 | $743,016 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,650 | $735,291 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,280 | $731,520 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,600 | $731,458 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,550 | $725,848 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,100 | $720,311 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,540 | $717,009 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,900 | $713,832 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,100 | $710,171 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 42,022 | $706,809 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,940 | $704,590 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,980 | $697,612 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,750 | $694,880 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,700 | $682,999 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,280 | $678,370 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,000 | $674,796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,300 | $663,803 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 477,178 | $662,576 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,680 | $660,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,715 | $657,874 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,760 | $656,499 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,680 | $650,342 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,300 | $649,194 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,280 | $649,112 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,730 | $648,063 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,000 | $647,920 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 56,057 | $644,656 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,388 | $639,804 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,150 | $639,639 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,950 | $639,444 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,800 | $638,964 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,170 | $637,556 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 675 | $635,351 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,500 | $634,780 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,800 | $632,720 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,400 | $631,272 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,000 | $630,350 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 60,060 | $629,429 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,305 | $628,689 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,540 | $627,657 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,740 | $626,338 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,370 | $624,018 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,950 | $623,583 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,945 | $623,524 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,730 | $622,164 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,230 | $620,696 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,688 | $619,927 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,580 | $619,376 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,160 | $617,980 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,280 | $617,427 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,500 | $612,135 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,150 | $611,956 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $611,072 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,025 | $609,538 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,950 | $608,774 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,166 | $604,483 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,130 | $603,714 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,100 | $601,716 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,300 | $593,486 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,000 | $592,880 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,845 | $591,489 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,075 | $588,208 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,400 | $588,104 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,550 | $586,857 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,900 | $586,226 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,100 | $585,630 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,500 | $584,700 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,600 | $583,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,211 | $583,036 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,300 | $580,716 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,300 | $580,683 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,520 | $574,722 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,650 | $572,919 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,000 | $569,520 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,200 | $563,068 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,680 | $562,867 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,270 | $560,650 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 420 | $556,672 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,495 | $555,564 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,280 | $544,104 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,860 | $541,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,500 | $539,325 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,950 | $537,075 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,800 | $533,646 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,830 | $530,962 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,570 | $524,023 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,350 | $521,994 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,970 | $520,999 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,360 | $515,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,163 | $513,224 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,750 | $510,410 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,620 | $507,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $504,276 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,300 | $500,627 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,750 | $497,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,944 | $486,014 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,100 | $482,406 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,955 | $476,261 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,320 | $473,990 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,700 | $473,278 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 728 | $473,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,124 | $472,546 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,110 | $471,951 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,060 | $471,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,352 | $468,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,653 | $466,063 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,180 | $460,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,801 | $443,056 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,990 | $442,379 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 564 | $438,769 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,160 | $435,291 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,573 | $408,955 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,580 | $406,903 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,890 | $400,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,400 | $398,048 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,850 | $393,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $380,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,252 | $378,012 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,460 | $371,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,107 | $368,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 498 | $364,842 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,419 | $312,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,035 | $304,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,669 | $301,238 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,810 | $300,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,703 | $299,734 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,431 | $299,012 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 26,800 | $280,864 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,666 | $280,753 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,100 | $277,564 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 32,800 | $270,600 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 24,500 | $261,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,282 | $233,452 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,469 | $223,682 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 27,100 | $220,323 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,400 | $216,480 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,900 | $207,706 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 28,400 | $203,254 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,165 | $202,384 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,700 | $200,444 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 26,900 | $197,715 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,700 | $195,810 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,700 | $195,510 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,215 | $194,520 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,600 | $191,334 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,250 | $188,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 513 | $187,955 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 75,000 | $186,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 321 | $186,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,407 | $185,654 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,300 | $184,868 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 513 | $183,598 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,400 | $182,248 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17,900 | $182,222 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 17,600 | $180,928 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,742 | $180,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,135 | $179,035 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 22,300 | $176,393 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,600 | $175,488 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,190 | $175,345 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 43,400 | $169,260 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 12,700 | $168,529 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 12,900 | $166,668 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 18,800 | $165,628 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,600 | $163,784 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,000 | $162,690 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,200 | $159,088 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,600 | $158,466 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,400 | $158,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $155,754 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,750 | $155,100 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 40,800 | $155,040 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,100 | $154,473 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,300 | $152,663 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 44,973 | $152,458 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 150 | $145,736 | dollars as filed | |
| American Express Company | 025816109 | COM | 628 | $142,989 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,931 | $141,020 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 44,700 | $139,911 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,800 | $137,328 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,683 | $136,967 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 7,012 | $131,405 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,700 | $130,005 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,700 | $129,720 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,300 | $125,603 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,600 | $124,936 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,700 | $124,187 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,213 | $120,627 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,339 | $118,584 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,300 | $114,126 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,300 | $113,611 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,400 | $111,936 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 280 | $111,745 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 23,217 | $111,674 | dollars as filed | |
| Deere & Company | 244199105 | COM | 270 | $110,876 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,836 | $110,793 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 633 | $110,275 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9,251 | $109,994 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,135 | $108,052 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,500 | $105,355 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,491 | $95,290 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,600 | $93,384 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,646 | $91,391 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,900 | $90,742 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 4,700 | $89,206 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,132 | $86,913 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 24,300 | $86,508 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 24,700 | $86,450 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,890 | $78,387 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,620 | $76,351 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,394 | $75,597 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,530 | $64,646 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800 | $61,592 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,298 | $54,366 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 420 | $53,458 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 115 | $52,310 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 440 | $51,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 330 | $50,141 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,640 | $43,903 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,893 | $40,983 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 740 | $40,439 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,140 | $39,784 | dollars as filed | |
| General Electric Company | 369604301 | COM | 221 | $38,792 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $36,987 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 785 | $34,561 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210 | $32,863 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,600 | $32,817 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,870 | $32,029 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 260 | $24,482 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 420 | $22,558 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,000 | $21,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 500 | $20,980 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 350 | $18,197 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $17,198 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80 | $16,684 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,500 | $16,515 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 63 | $15,673 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 450 | $15,476 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,000 | $15,360 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 700 | $14,847 | dollars as filed | |
| VTI | 922908769 | COM | 57 | $14,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210 | $14,068 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 420 | $13,839 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $13,712 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 90 | $13,041 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37 | $12,835 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $12,784 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 330 | $11,920 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 500 | $11,780 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 450 | $11,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 160 | $11,720 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 550 | $10,659 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $9,451 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 90 | $8,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 135 | $8,203 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 500 | $7,970 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $7,949 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $7,943 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40 | $7,902 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 140 | $7,861 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 200 | $7,854 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 130 | $7,674 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 380 | $7,475 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 90 | $7,466 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80 | $7,402 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 200 | $7,362 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 60 | $7,297 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 70 | $7,282 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,000 | $7,280 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 170 | $7,213 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70 | $7,146 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 100 | $7,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004403 | this filing | 2024-05-10 | acceptance time not in the bulk data set |