13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 586 holding rows worth $1,298,117,818.
- Accession
- 0000950123-24-010909
- Filer
- CIK 1368465
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,903 entries on the cover page, a total value of $1,298,117,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,117,818 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 |
|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,607,280 | $45,321,276 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,424,022 | $38,940,583 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 606,983 | $31,028,995 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 985,956 | $24,877,357 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 404,206 | $24,792,361 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 191,224 | $23,862,663 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 805,540 | $23,805,697 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,231,355 | $16,939,196 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 188,390 | $15,176,753 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 740,700 | $14,759,203 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81,219 | $14,515,884 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,811,383 | $13,944,976 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 360,686 | $13,312,618 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 293,971 | $12,117,385 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 236,870 | $11,149,066 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,183,340 | $11,085,313 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 187,992 | $10,242,380 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 169,400 | $9,056,775 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 539,590 | $8,896,730 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,895,054 | $8,813,209 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 198,682 | $8,766,964 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 140,300 | $8,568,396 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 49,780 | $8,490,739 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 112,230 | $7,895,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,869 | $7,424,748 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,536 | $7,108,571 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 31,522 | $6,997,568 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 229,950 | $6,859,409 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,795 | $6,792,990 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 189,682 | $6,771,647 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 337,350 | $6,743,627 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 132,110 | $6,724,399 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 84,216 | $6,717,911 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 58,070 | $6,715,215 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,650 | $6,669,773 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 423,300 | $6,662,742 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 95,136 | $6,660,948 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 159,816 | $6,582,821 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 76,650 | $6,516,783 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 168,400 | $6,505,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,108 | $6,500,547 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,180 | $6,489,394 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 69,710 | $6,425,868 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 296,660 | $6,292,159 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 163,980 | $6,150,890 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,680 | $6,147,629 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 106,100 | $6,073,164 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 74,000 | $5,955,551 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,218 | $5,936,317 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 141,350 | $5,921,152 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 30,480 | $5,918,302 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 177,750 | $5,817,758 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 69,490 | $5,587,960 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 148,300 | $5,527,141 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 337,600 | $5,466,488 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 183,218 | $5,439,742 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 112,300 | $5,385,908 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 139,082 | $5,356,048 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 111,410 | $5,346,566 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 330,753 | $5,341,662 | dollars as filed | |
| KBHOME | 48666K109 | COM | 62,300 | $5,338,487 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,590 | $5,324,227 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 384,296 | $5,264,856 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 182,181 | $5,254,100 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156,553 | $5,198,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,184 | $5,171,791 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,517 | $5,098,978 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 165,520 | $5,098,016 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 816,900 | $4,991,259 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,100 | $4,910,490 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 52,170 | $4,860,157 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 262,600 | $4,837,092 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 152,550 | $4,825,157 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 136,980 | $4,803,889 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 285,060 | $4,767,500 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 73,640 | $4,697,496 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,520 | $4,673,100 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 280,821 | $4,664,437 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 106,200 | $4,656,870 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 86,340 | $4,648,546 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,900 | $4,552,377 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 129,100 | $4,531,410 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 59,800 | $4,513,704 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 99,460 | $4,506,533 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 207,030 | $4,492,551 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 369,982 | $4,480,483 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 115,100 | $4,447,464 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 113,300 | $4,402,838 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 191,508 | $4,366,382 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 152,204 | $4,333,248 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 123,416 | $4,329,433 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 220,777 | $4,320,606 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 182,650 | $4,310,540 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 136,830 | $4,272,517 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 103,350 | $4,250,786 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74,840 | $4,228,460 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 621,563 | $4,226,628 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188,700 | $4,224,993 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143,011 | $4,220,256 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 50,900 | $4,204,849 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 153,180 | $4,195,600 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 30,675 | $4,193,580 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,700 | $4,139,100 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 81,940 | $4,123,221 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 203,840 | $4,105,338 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 149,817 | $4,104,987 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,160 | $4,098,136 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 213,670 | $4,087,507 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 245,158 | $4,086,783 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 215,413 | $4,086,385 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,590 | $4,085,516 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,461 | $4,076,297 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 574,500 | $4,032,990 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 92,477 | $4,031,997 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 123,964 | $4,027,590 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,400 | $4,017,816 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,070 | $4,003,343 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 206,900 | $4,001,446 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 132,950 | $3,992,488 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51,680 | $3,991,246 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 46,100 | $3,964,600 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 129,800 | $3,936,834 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 87,470 | $3,929,152 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 56,120 | $3,928,400 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 163,280 | $3,923,618 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 216,271 | $3,914,506 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22,240 | $3,914,240 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 365,800 | $3,906,744 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 112,300 | $3,904,671 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,400 | $3,893,078 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 38,050 | $3,883,003 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 68,490 | $3,863,178 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 122,808 | $3,852,486 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 62,111 | $3,824,928 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 283,300 | $3,821,717 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 754,700 | $3,811,235 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 189,900 | $3,775,212 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 123,667 | $3,774,316 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 208,100 | $3,768,691 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 47,470 | $3,768,169 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 148,880 | $3,689,246 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,900 | $3,684,930 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 228,800 | $3,631,056 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 347,100 | $3,627,195 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 129,460 | $3,584,747 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 169,200 | $3,568,428 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 43,300 | $3,547,136 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77,700 | $3,510,486 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 117,478 | $3,504,369 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36,970 | $3,503,277 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,800 | $3,479,440 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 70,010 | $3,460,594 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 229,200 | $3,449,460 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,000 | $3,407,740 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 209,600 | $3,401,808 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 84,200 | $3,400,838 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 111,600 | $3,395,988 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 114,824 | $3,372,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,757 | $3,309,146 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 245,600 | $3,175,608 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 265,541 | $3,162,593 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 156,300 | $3,122,874 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 28,138 | $3,066,198 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 102,272 | $3,026,228 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 110,700 | $2,963,439 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,350 | $2,943,040 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 199,368 | $2,940,678 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42,200 | $2,888,590 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 113,450 | $2,873,689 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 191,700 | $2,850,579 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 135,500 | $2,829,214 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,450 | $2,818,148 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 248,800 | $2,779,096 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 192,300 | $2,776,812 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,995 | $2,736,176 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 203,847 | $2,723,481 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 67,700 | $2,708,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 56,206 | $2,699,574 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 26,613 | $2,699,358 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,370 | $2,656,412 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 77,497 | $2,632,573 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 230,200 | $2,580,542 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 46,200 | $2,547,468 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 102,356 | $2,534,335 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,300 | $2,470,599 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 423,200 | $2,429,168 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 153,628 | $2,362,799 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 116,946 | $2,354,123 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 81,200 | $2,310,140 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 624,548 | $2,267,109 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 354,730 | $2,252,535 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,090 | $2,117,088 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,655 | $2,015,280 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 288,115 | $1,996,637 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 60,686 | $1,992,321 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,200 | $1,908,344 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 106,200 | $1,869,120 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,677 | $1,829,268 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,670 | $1,814,434 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 56,349 | $1,795,279 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,715 | $1,791,467 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 49,564 | $1,757,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,684 | $1,754,602 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 73,694 | $1,735,494 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 262,600 | $1,730,534 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 89,000 | $1,726,600 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 80,268 | $1,680,010 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,347 | $1,655,664 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 77,165 | $1,626,638 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 448,137 | $1,514,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,758 | $1,428,038 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,702 | $1,413,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,159 | $1,412,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,211 | $1,386,682 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 151,010 | $1,381,742 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 102,432 | $1,377,711 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,889 | $1,275,733 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 88,375 | $1,086,128 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 41,693 | $1,080,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,156 | $1,067,457 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,162 | $1,029,462 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,992 | $970,965 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,820 | $969,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,860 | $948,433 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,200 | $947,167 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,810 | $947,030 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,200 | $945,204 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,520 | $928,795 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,650 | $924,589 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,230 | $903,596 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,412 | $894,379 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,200 | $894,312 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,980 | $893,420 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,450 | $883,123 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,000 | $874,950 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,840 | $866,477 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 204 | $859,272 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,200 | $858,771 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 143,700 | $856,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,020 | $850,543 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,620 | $847,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,914 | $847,665 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 41,433 | $840,262 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 53,957 | $837,413 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,800 | $834,104 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,070 | $833,389 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,045 | $831,149 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,610 | $827,898 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,840 | $827,540 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,830 | $820,146 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,030 | $818,536 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,200 | $815,256 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 13,490 | $814,186 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 63,700 | $812,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,880 | $808,968 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,410 | $808,849 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,790 | $804,838 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,500 | $800,150 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,290 | $793,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,606 | $793,037 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,180 | $792,737 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 154,972 | $790,357 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,490 | $785,939 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,750 | $785,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,531 | $784,795 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,370 | $783,963 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,000 | $783,700 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,250 | $779,085 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,094 | $775,941 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,500 | $774,060 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,170 | $773,860 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,990 | $773,541 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,380 | $773,158 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,050 | $772,853 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,440 | $772,400 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,600 | $764,520 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,850 | $763,804 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,770 | $760,577 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,300 | $759,380 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,750 | $757,323 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,210 | $754,460 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,700 | $752,801 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,230 | $751,512 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,418 | $746,165 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,200 | $745,500 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,900 | $744,925 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,300 | $740,943 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,200 | $740,544 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,640 | $739,762 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,580 | $738,769 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $737,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,350 | $736,467 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,400 | $733,764 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,250 | $733,725 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,000 | $733,140 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,050 | $731,861 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,480 | $731,742 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 823 | $729,606 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,505 | $726,325 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,780 | $725,836 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,010 | $725,711 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,010 | $724,133 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,370 | $723,204 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,050 | $719,682 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,400 | $719,576 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,900 | $719,523 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,230 | $717,433 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,470 | $716,224 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,820 | $715,603 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $711,400 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,980 | $708,791 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,165 | $707,314 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,850 | $706,986 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,050 | $705,803 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,980 | $705,432 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,760 | $704,711 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,100 | $702,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,960 | $698,631 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,000 | $696,960 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 96,100 | $694,803 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,180 | $692,827 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,300 | $682,143 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,800 | $681,918 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,140 | $676,421 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,300 | $675,788 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,650 | $669,059 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 815 | $665,105 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,750 | $664,768 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,860 | $662,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,450 | $660,765 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,975 | $647,567 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,950 | $646,223 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,585 | $635,764 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,200 | $632,142 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,230 | $628,171 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,400 | $622,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,351 | $614,994 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,670 | $613,011 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,390 | $602,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,020 | $590,051 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,257 | $586,003 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,500 | $560,880 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,850 | $553,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,005 | $551,275 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 68,550 | $542,916 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,165 | $536,060 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,588 | $518,886 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,300 | $494,542 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,287 | $494,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,330 | $490,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,398 | $473,557 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,520 | $423,036 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 652 | $403,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 622 | $386,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,171 | $384,959 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,055 | $372,921 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 31,192 | $372,745 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,400 | $357,144 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,400 | $346,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 584 | $341,453 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,233 | $339,307 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,365 | $321,358 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,220 | $321,335 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,811 | $320,482 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 19,625 | $320,476 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18,600 | $300,948 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,262 | $297,250 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 19,500 | $290,258 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,929 | $285,689 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,000 | $279,110 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,600 | $278,256 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,770 | $277,232 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 66,500 | $273,980 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,900 | $271,743 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 24,500 | $271,215 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 36,392 | $270,393 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,700 | $268,758 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 16,358 | $262,873 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,236 | $256,734 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 285 | $254,901 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,500 | $253,565 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,500 | $253,110 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,600 | $250,096 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,600 | $247,520 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,300 | $246,001 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,150 | $245,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 499 | $245,144 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,500 | $241,965 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 60,800 | $241,376 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,138 | $239,668 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 23,900 | $239,478 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,700 | $239,425 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,980 | $239,135 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 125,071 | $238,886 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 40,800 | $236,640 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 51,100 | $231,994 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 58,648 | $230,487 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,200 | $217,260 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 60,400 | $215,628 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,900 | $213,756 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 77,800 | $213,172 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 9,300 | $212,505 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,500 | $206,085 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 21,200 | $201,400 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,800 | $190,578 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 26,300 | $190,149 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,500 | $187,960 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 15,200 | $183,160 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,000 | $181,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 734 | $180,916 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 16,143 | $170,309 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,720 | $165,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,573 | $165,605 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 65,000 | $164,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,120 | $163,482 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,200 | $162,344 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,990 | $158,921 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,900 | $155,844 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,300 | $155,421 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,345 | $154,684 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 26,567 | $147,125 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,500 | $143,065 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,039 | $142,855 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 9,181 | $142,214 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,014 | $137,408 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 21,800 | $136,686 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,200 | $134,200 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 74,488 | $134,078 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 788 | $133,999 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 61,900 | $133,704 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,000 | $131,280 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 21,100 | $123,857 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 23,000 | $120,520 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,697 | $119,451 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,500 | $111,895 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 7,631 | $95,235 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 24,700 | $88,179 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,646 | $83,482 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 6,480 | $78,214 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,770 | $70,164 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 38,480 | $69,649 | dollars as filed | |
| General Electric Company | 369604301 | COM | 360 | $67,889 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,250 | $61,250 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,410 | $60,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365 | $60,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,306 | $58,652 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 28,091 | $57,532 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 257 | $56,818 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,870 | $52,098 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 375 | $51,565 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $50,171 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,800 | $49,474 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,060 | $45,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 148 | $45,067 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,893 | $44,561 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $44,504 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 900 | $42,461 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 450 | $42,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 156 | $42,253 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 547 | $41,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 554 | $39,810 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,440 | $38,376 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $36,690 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,150 | $36,237 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,600 | $29,563 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 166 | $28,829 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,714 | $27,218 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,700 | $26,826 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125 | $24,101 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,500 | $20,810 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $20,696 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 600 | $19,843 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 600 | $19,134 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $19,074 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 130 | $17,866 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 550 | $17,105 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200 | $16,788 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $16,496 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 914 | $16,470 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 150 | $16,373 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 450 | $16,331 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $16,068 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 480 | $16,046 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 200 | $15,326 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $14,890 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 350 | $14,711 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $14,525 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,000 | $14,100 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 150 | $13,475 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 150 | $13,046 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 360 | $13,014 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $9,583 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,000 | $9,200 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50 | $9,135 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 3,021 | $9,091 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $8,886 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 150 | $8,738 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40 | $8,736 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 150 | $8,525 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30 | $8,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010909 | this filing | 2024-11-12 | acceptance time not in the bulk data set |