13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 575 holding rows worth $1,269,329,407.
- Accession
- 0000950123-24-008175
- Filer
- CIK 1368465
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,922 entries on the cover page, a total value of $1,269,329,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,269,329,407 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 | 841,028 | $48,167,377 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,632,680 | $38,897,653 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,650,331 | $36,074,760 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,279,684 | $25,822,190 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,760,142 | $25,290,130 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 449,466 | $21,374,851 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 532,546 | $20,303,476 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 185,974 | $19,802,578 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 676,960 | $18,029,395 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,200,067 | $17,738,849 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,147,400 | $15,686,117 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81,119 | $14,234,658 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,674,952 | $13,689,989 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 186,800 | $12,219,736 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,220,355 | $12,101,127 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 324,900 | $11,574,576 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 734,300 | $11,520,258 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,256,700 | $11,373,948 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,341,800 | $11,173,017 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 65,005 | $10,959,327 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 130,690 | $10,942,603 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 132,100 | $10,076,568 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 930,658 | $9,007,975 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 455,400 | $8,952,468 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 241,141 | $8,948,529 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 125,300 | $8,544,735 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 215,908 | $8,338,892 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 182,117 | $8,331,919 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 140,300 | $7,357,283 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 287,062 | $6,656,969 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 106,566 | $6,429,127 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 136,580 | $6,387,847 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,990 | $6,356,374 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 566,930 | $6,338,277 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77,050 | $6,323,494 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 185,016 | $6,297,945 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,640 | $6,277,875 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,085 | $6,212,758 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,840 | $6,195,946 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 75,420 | $6,126,367 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 112,200 | $6,041,970 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 388,900 | $6,033,124 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 448,800 | $5,969,040 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 94,436 | $5,933,885 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 126,100 | $5,912,011 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 57,670 | $5,905,408 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 56,038 | $5,835,797 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 147,340 | $5,833,191 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 30,230 | $5,688,077 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108,400 | $5,675,824 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,230 | $5,473,414 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,270 | $5,418,101 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 140,600 | $5,368,108 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 163,680 | $5,363,794 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 195,240 | $5,345,671 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 263,300 | $5,316,027 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 163,800 | $5,231,772 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64,800 | $5,202,792 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 126,120 | $5,177,226 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 146,500 | $5,123,105 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 180,881 | $5,046,580 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 147,300 | $4,997,889 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 137,982 | $4,974,251 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 332,621 | $4,969,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,055 | $4,941,033 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 106,389 | $4,881,128 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 367,682 | $4,794,573 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 330,053 | $4,775,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,469 | $4,732,421 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 32,764 | $4,698,357 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 296,560 | $4,691,579 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 176,650 | $4,670,626 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,400 | $4,634,764 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,586 | $4,596,331 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 148,480 | $4,593,971 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 122,626 | $4,531,031 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,510 | $4,510,445 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,550 | $4,464,788 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 190,250 | $4,449,948 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 51,870 | $4,445,259 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 87,500 | $4,424,875 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 553,400 | $4,365,355 | dollars as filed | |
| KBHOME | 48666K109 | COM | 62,100 | $4,358,178 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 245,650 | $4,335,723 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,770 | $4,323,185 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 382,196 | $4,322,636 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 120,727 | $4,295,607 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51,480 | $4,281,077 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 70,030 | $4,213,705 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,600 | $4,176,018 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,700 | $4,152,868 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 227,100 | $4,144,575 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 67,640 | $4,133,805 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 59,300 | $4,044,853 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 111,900 | $4,042,947 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 58,227 | $4,006,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,840 | $3,978,156 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 202,800 | $3,966,768 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 47,370 | $3,951,132 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 140,172 | $3,947,243 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 103,550 | $3,934,900 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,100 | $3,910,049 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 50,600 | $3,908,850 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37,750 | $3,907,880 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 222,168 | $3,905,714 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 569,500 | $3,883,990 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 191,100 | $3,881,241 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 105,200 | $3,880,828 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,562 | $3,879,250 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 88,730 | $3,866,853 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 182,318 | $3,865,141 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,000 | $3,856,440 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 85,640 | $3,855,513 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 99,900 | $3,844,152 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77,600 | $3,824,128 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 190,008 | $3,796,360 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,600 | $3,792,200 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34,260 | $3,791,212 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78,128 | $3,786,864 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188,400 | $3,760,464 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 102,330 | $3,752,441 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 110,710 | $3,740,891 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 291,700 | $3,739,594 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 46,100 | $3,728,568 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 344,250 | $3,700,688 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 151,180 | $3,697,863 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 269,300 | $3,697,489 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 114,800 | $3,696,560 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 205,630 | $3,684,890 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 147,517 | $3,676,123 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 98,660 | $3,675,085 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 153,100 | $3,651,435 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 113,050 | $3,640,210 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 47,280 | $3,638,669 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 161,271 | $3,633,436 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 219,277 | $3,615,877 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74,740 | $3,585,278 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 55,820 | $3,564,665 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 128,200 | $3,553,704 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 112,500 | $3,552,750 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40,400 | $3,551,160 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 114,594 | $3,539,809 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 183,734 | $3,474,410 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 207,000 | $3,467,250 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 116,364 | $3,452,519 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 160,500 | $3,348,030 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,700 | $3,319,450 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 89,950 | $3,293,070 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 462,452 | $3,225,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,604 | $3,208,723 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 463,030 | $3,120,822 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,550,143 | $3,059,810 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 46,000 | $3,047,500 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,400 | $3,040,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 353,430 | $2,965,278 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 53,673 | $2,953,089 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 84,400 | $2,932,900 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 72,146 | $2,926,963 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 78,800 | $2,897,476 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 69,385 | $2,886,270 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 459,900 | $2,883,573 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,900 | $2,873,364 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,620 | $2,833,717 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 266,100 | $2,815,338 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 43,753 | $2,804,129 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,900 | $2,783,391 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 111,556 | $2,752,087 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95,100 | $2,720,811 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 205,900 | $2,711,703 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 58,889 | $2,699,471 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 271,800 | $2,696,256 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 105,800 | $2,671,450 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 208,310 | $2,660,120 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 191,600 | $2,653,660 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 54,200 | $2,600,516 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 156,400 | $2,550,884 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 55,300 | $2,521,127 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 56,406 | $2,499,350 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 60,000 | $2,488,417 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 152,528 | $2,478,581 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 147,760 | $2,446,906 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 77,497 | $2,430,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,595 | $2,409,829 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,285 | $2,397,378 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,270 | $2,381,836 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 115,546 | $2,357,138 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,395 | $2,273,438 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 46,000 | $2,228,700 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 201,747 | $2,172,545 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 306,800 | $2,126,124 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 57,249 | $2,115,924 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 81,200 | $2,062,480 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 560,560 | $2,040,438 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 66,800 | $2,015,356 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 621,748 | $2,008,246 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 170,333 | $1,905,174 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 110,000 | $1,890,900 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 85,400 | $1,874,530 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 376,566 | $1,861,002 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 205,715 | $1,709,491 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 61,186 | $1,642,231 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,307 | $1,620,799 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,255 | $1,503,342 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 49,564 | $1,493,859 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 69,222 | $1,489,658 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,104 | $1,440,483 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,691 | $1,349,818 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,408 | $1,337,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,552 | $1,305,027 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 59,198 | $1,289,332 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,840 | $1,279,104 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 476,137 | $1,257,001 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 478,351 | $1,115,569 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,315 | $1,109,387 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 164,800 | $1,074,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,300 | $1,011,963 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 346,459 | $1,011,660 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 161,665 | $981,307 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 154,972 | $977,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,601 | $964,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,560 | $922,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 974 | $881,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,535 | $872,648 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,550 | $843,640 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,500 | $829,790 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,709 | $823,060 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,367 | $822,035 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,840 | $816,094 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,510 | $803,799 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,200 | $803,176 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 69,810 | $783,966 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,330 | $776,773 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 41,433 | $775,625 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,900 | $774,445 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,200 | $765,624 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 715 | $761,368 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,330 | $744,654 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,833 | $743,578 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 68,156 | $714,274 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,850 | $713,117 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,150 | $710,237 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,614 | $708,228 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,180 | $708,143 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,010 | $697,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,280 | $681,289 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,730 | $661,242 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 53,957 | $660,974 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 45,141 | $659,961 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 675 | $653,366 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,640 | $652,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,770 | $652,022 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,050 | $651,310 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,750 | $650,698 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,730 | $647,976 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,430 | $646,992 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,130 | $642,496 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,940 | $641,307 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,400 | $640,420 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,418 | $638,184 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,400 | $638,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 940 | $634,387 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,650 | $627,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,700 | $625,185 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,800 | $624,666 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,540 | $624,023 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,150 | $623,732 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,200 | $623,538 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,300 | $619,377 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,890 | $617,131 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,480 | $615,542 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,590 | $613,819 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,500 | $611,750 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,230 | $609,307 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,120 | $608,844 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,895 | $608,826 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,500 | $608,260 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,870 | $605,522 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,260 | $605,342 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,630 | $603,128 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,440 | $602,206 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,640 | $601,957 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,500 | $601,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,100 | $599,662 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,100 | $598,734 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,585 | $596,006 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,100 | $595,812 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,610 | $595,520 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 40,522 | $594,863 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,420 | $592,940 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,900 | $592,301 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,430 | $590,978 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,580 | $590,179 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,250 | $589,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,112 | $588,493 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,500 | $588,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 365 | $586,018 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,150 | $584,727 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,740 | $584,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,382 | $580,081 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,900 | $575,741 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,647 | $575,299 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,700 | $571,725 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,580 | $571,583 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,370 | $570,115 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,800 | $569,506 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,680 | $569,088 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $564,330 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,330 | $564,287 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,540 | $563,890 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,280 | $563,210 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,500 | $561,935 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,160 | $561,702 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,450 | $560,843 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,300 | $557,667 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,450 | $556,133 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,300 | $555,312 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,588 | $554,536 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,500 | $552,960 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,084 | $543,562 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,000 | $539,280 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,860 | $537,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,500 | $536,520 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,900 | $536,504 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,550 | $533,169 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,150 | $531,356 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,870 | $525,015 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,025 | $524,777 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,100 | $520,923 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,550 | $518,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,171 | $516,598 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 300,178 | $515,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,123 | $515,045 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,450 | $511,377 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,520 | $507,797 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,950 | $506,190 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $501,631 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,260 | $501,524 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,700 | $501,177 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,830 | $499,905 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,820 | $498,477 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $483,480 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,700 | $478,789 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,370 | $478,608 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,800 | $476,928 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,680 | $475,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,320 | $475,632 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,950 | $470,790 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,750 | $459,993 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,280 | $453,985 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 687 | $451,503 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,620 | $443,530 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,850 | $439,540 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 550 | $432,668 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,042 | $423,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,166 | $417,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,530 | $416,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 474 | $402,895 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,285 | $357,420 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,180 | $352,466 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,431 | $342,509 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,840 | $324,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 622 | $316,760 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,713 | $313,604 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,570 | $310,008 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 822 | $249,403 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,700 | $245,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,227 | $242,799 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 24,500 | $241,815 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,500 | $236,610 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 27,380 | $235,194 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,400 | $232,044 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 39,642 | $227,942 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 40,800 | $217,464 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 391 | $216,223 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,200 | $208,902 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,165 | $200,696 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,300 | $197,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,700 | $196,236 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 64,600 | $195,738 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,000 | $195,390 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,300 | $193,157 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,500 | $191,730 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,600 | $190,410 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,980 | $188,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,150 | $187,079 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,780 | $184,960 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,839 | $182,130 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 51,300 | $182,115 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,300 | $181,383 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,600 | $180,792 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,600 | $180,180 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 75,000 | $180,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 12,800 | $178,432 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,715 | $177,508 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 29,392 | $177,234 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,069 | $176,310 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,300 | $174,020 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 38,700 | $173,763 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,560 | $172,227 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 25,000 | $171,500 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,020 | $169,860 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 89,488 | $165,553 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,250 | $158,558 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10,312 | $155,711 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,950 | $150,211 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24,491 | $149,640 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,938 | $142,494 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 22,950 | $139,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 600 | $135,756 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 6,790 | $129,961 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,000 | $127,440 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 38,973 | $121,985 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,500 | $119,370 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 40,700 | $119,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,160 | $117,543 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,800 | $115,472 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,700 | $112,992 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,000 | $112,800 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 12,587 | $102,206 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,535 | $100,817 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,200 | $100,188 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 383 | $97,604 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,700 | $97,536 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 7,400 | $93,832 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,500 | $89,320 | dollars as filed | |
| CSP INC | 126389105 | CMN | 5,987 | $89,206 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,720 | $88,082 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,646 | $80,553 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,000 | $79,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 360 | $79,366 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 24,700 | $74,100 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 6,480 | $72,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365 | $66,948 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,000 | $57,120 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 350 | $50,827 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,890 | $50,807 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,600 | $48,828 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,300 | $48,090 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $47,432 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 970 | $45,978 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,800 | $45,668 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,110 | $44,840 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,830 | $44,459 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,600 | $43,632 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,358 | $42,970 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,200 | $42,042 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,893 | $41,684 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,200 | $36,039 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 900 | $34,267 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $33,550 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $33,506 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210 | $31,878 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 420 | $29,996 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,600 | $29,722 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 700 | $29,344 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,107 | $28,192 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60 | $27,139 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,100 | $27,099 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 820 | $23,608 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 120 | $20,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $19,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60 | $18,747 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,570 | $18,055 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $15,846 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 550 | $15,389 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,300 | $14,999 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,000 | $14,980 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90 | $14,850 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 800 | $14,816 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $14,313 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,894 | $14,186 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 150 | $14,174 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,100 | $13,944 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 700 | $13,363 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55 | $12,296 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210 | $12,186 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 90 | $11,330 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 330 | $10,850 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 660 | $10,725 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 80 | $10,298 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,000 | $8,970 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $8,624 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 100 | $8,228 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115 | $8,105 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $7,959 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $7,803 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 170 | $7,801 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40 | $7,760 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 500 | $7,725 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 380 | $7,684 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70 | $7,671 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,100 | $7,623 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50 | $7,610 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $7,603 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 200 | $7,526 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 200 | $7,490 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40 | $7,454 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 130 | $7,428 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 60 | $7,415 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 260 | $7,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008175 | this filing | 2024-08-13 | acceptance time not in the bulk data set |