13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 576 holding rows worth $1,977,522,890.
- Accession
- 0000950123-25-001530
- Filer
- CIK 1368465
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,108 entries on the cover page, a total value of $1,977,522,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,977,522,890 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 881,128 | $106,123,115 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,545,393 | $78,109,926 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,545,283 | $65,513,583 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 602,134 | $64,014,521 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 962,026 | $60,787,782 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 709,227 | $55,424,994 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,895,901 | $48,684,931 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,289,706 | $47,598,068 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 883,511 | $47,390,938 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 415,034 | $40,247,211 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 233,064 | $39,938,390 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 767,330 | $38,301,021 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,249,033 | $30,141,003 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 611,085 | $27,372,483 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 764,308 | $27,251,645 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 456,391 | $24,271,191 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 505,716 | $23,773,700 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,599,932 | $23,770,128 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,482,782 | $23,656,609 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 126,175 | $20,238,069 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 591,944 | $18,177,197 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 369,221 | $17,187,736 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,117,975 | $16,098,437 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 256,648 | $14,734,840 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,548,468 | $12,503,471 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 134,333 | $12,383,546 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 395,809 | $12,206,616 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 298,500 | $12,079,181 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,159,377 | $11,944,388 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 132,066 | $9,551,697 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 49,040 | $8,873,544 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 77,100 | $8,754,447 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 412,800 | $8,341,735 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 147,200 | $8,276,226 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 377,827 | $8,133,860 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,407,909 | $8,002,952 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 521,265 | $7,940,016 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 523,878 | $7,863,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,516 | $7,858,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,639 | $7,672,619 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 404,000 | $7,445,214 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 133,100 | $7,210,614 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 121,544 | $7,208,739 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 164,780 | $7,158,043 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67,236 | $6,767,303 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 70,190 | $6,738,942 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 126,410 | $6,561,944 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 333,753 | $6,481,483 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 95,280 | $6,403,769 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 63,890 | $6,397,305 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 393,000 | $6,284,070 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 192,908 | $6,228,999 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 112,160 | $6,131,787 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,910 | $6,087,924 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 85,136 | $6,079,561 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39,830 | $6,010,746 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,218 | $5,975,065 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 160,916 | $5,915,272 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,717 | $5,854,499 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 142,300 | $5,847,107 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 349,800 | $5,719,230 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 179,150 | $5,661,140 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,980 | $5,658,542 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 30,680 | $5,644,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,184 | $5,557,056 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 323,700 | $5,551,455 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 60,080 | $5,458,268 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 154,350 | $5,403,794 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,350 | $5,283,765 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 216,313 | $5,267,222 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 214,500 | $5,186,610 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 166,300 | $5,180,245 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 283,121 | $5,178,283 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 799,100 | $5,114,240 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 166,050 | $5,109,359 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,700 | $5,090,411 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 106,200 | $5,077,422 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 190,882 | $5,062,191 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 114,100 | $5,055,771 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 69,390 | $5,047,429 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 156,251 | $4,968,781 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 63,090 | $4,944,415 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 133,450 | $4,876,263 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 30,875 | $4,831,320 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 129,600 | $4,822,416 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 821,200 | $4,804,020 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 124,016 | $4,799,420 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 339,531 | $4,780,596 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 55,900 | $4,774,419 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 62,100 | $4,747,545 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 97,790 | $4,740,490 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 205,540 | $4,737,697 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 208,730 | $4,696,425 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 104,742 | $4,657,877 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 221,977 | $4,630,441 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 202,550 | $4,571,554 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 150,280 | $4,564,004 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 246,058 | $4,561,915 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 212,200 | $4,560,178 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 183,800 | $4,526,994 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 115,724 | $4,523,652 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150,200 | $4,521,020 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 321,433 | $4,493,632 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 159,630 | $4,448,887 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 124,864 | $4,441,413 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,830 | $4,433,393 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 463,590 | $4,418,013 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 382,696 | $4,416,311 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,400 | $4,388,832 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 188,770 | $4,354,924 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 194,480 | $4,317,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,594 | $4,277,044 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 203,450 | $4,250,071 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,060 | $4,232,296 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 82,600 | $4,221,686 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 210,700 | $4,211,893 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 293,200 | $4,154,644 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 227,100 | $4,153,659 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 93,380 | $4,144,204 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 94,000 | $4,138,820 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 92,897 | $4,135,774 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,060 | $4,133,700 | dollars as filed | |
| KBHOME | 48666K109 | COM | 62,800 | $4,127,216 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 123,008 | $4,117,078 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 207,400 | $4,114,816 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 123,875 | $4,113,888 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125,367 | $4,089,471 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 312,400 | $4,089,316 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 542,100 | $4,076,592 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 111,020 | $4,072,214 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 56,520 | $4,028,180 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 186,668 | $4,026,429 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 190,000 | $3,965,300 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 128,100 | $3,964,695 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51,980 | $3,961,396 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,000 | $3,935,280 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,350 | $3,931,803 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 52,400 | $3,911,660 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 305,370 | $3,902,629 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 103,550 | $3,891,409 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 162,580 | $3,885,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,587 | $3,858,412 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 62,600 | $3,854,282 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 177,980 | $3,810,552 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 578,700 | $3,807,846 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,170 | $3,798,443 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 139,800 | $3,796,968 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,800 | $3,790,728 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 234,810 | $3,782,789 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 108,390 | $3,781,727 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 242,650 | $3,756,222 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 152,844 | $3,737,036 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 70,369 | $3,731,668 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 109,600 | $3,720,920 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 120,029 | $3,718,499 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 102,600 | $3,714,120 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 205,390 | $3,694,967 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 26,763 | $3,667,601 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22,440 | $3,657,609 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30,660 | $3,654,979 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 78,000 | $3,624,660 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 99,800 | $3,618,748 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 37,360 | $3,614,206 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,685 | $3,585,743 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 140,452 | $3,561,862 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 192,600 | $3,543,840 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 38,150 | $3,526,205 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 82,640 | $3,376,670 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 230,025 | $3,367,567 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 284,800 | $3,366,336 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 75,440 | $3,351,799 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 115,578 | $3,333,269 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 116,200 | $3,329,130 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 108,400 | $3,240,076 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42,500 | $3,215,975 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 303,976 | $3,176,549 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 81,100 | $3,132,893 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 43,500 | $3,119,820 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 113,450 | $3,114,203 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,400 | $3,095,012 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,800 | $3,080,468 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,400 | $3,041,122 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,300 | $3,000,580 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 396,633 | $2,907,320 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 249,000 | $2,892,135 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 84,500 | $2,878,915 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 170,100 | $2,861,082 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 46,600 | $2,831,416 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 153,728 | $2,820,909 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 177,000 | $2,817,840 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 251,282 | $2,811,846 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 355,230 | $2,667,777 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 56,206 | $2,666,974 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 166,900 | $2,645,365 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,800 | $2,617,060 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 106,813 | $2,606,237 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 65,310 | $2,594,113 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 36,970 | $2,494,736 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 169,700 | $2,492,893 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 61,486 | $2,450,217 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 52,642 | $2,436,798 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,800 | $2,424,872 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,400 | $2,399,844 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 208,900 | $2,358,481 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,000 | $2,339,880 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 126,700 | $2,308,474 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 80,268 | $2,283,625 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 166,300 | $2,279,973 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,900 | $2,265,453 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,855 | $2,164,702 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 92,200 | $2,024,712 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 66,326 | $1,784,170 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,580 | $1,778,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,691 | $1,759,901 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 73,694 | $1,758,339 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,718 | $1,653,320 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 36,722 | $1,631,926 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,849 | $1,621,166 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,164 | $1,608,258 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 252,544 | $1,560,722 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,597 | $1,499,539 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 64,041 | $1,482,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,944 | $1,454,562 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,056 | $1,307,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,201 | $1,292,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,322 | $1,275,737 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 54,949 | $1,252,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,095 | $1,222,900 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,500 | $1,169,686 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 84,400 | $1,157,742 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 163,907 | $1,154,937 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,694 | $1,088,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,017 | $1,066,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,700 | $1,050,273 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,200 | $1,027,368 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,400 | $1,023,786 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 204 | $1,013,558 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,552 | $996,497 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,900 | $995,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,155 | $976,819 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,000 | $972,720 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,190 | $967,806 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,250 | $967,648 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,320 | $958,644 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,240 | $949,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,005 | $949,700 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,200 | $938,234 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,040 | $925,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,920 | $919,354 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,700 | $912,138 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,900 | $903,261 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,580 | $900,457 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,750 | $892,273 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,800 | $890,784 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,270 | $883,401 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 54,457 | $878,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,231 | $876,977 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,000 | $868,200 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,430 | $866,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 933 | $854,880 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,100 | $854,853 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,940 | $854,661 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,600 | $850,752 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,840 | $850,503 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,380 | $844,420 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,300 | $832,706 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,030 | $824,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 924 | $823,580 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,370 | $821,516 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,350 | $819,672 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,800 | $812,856 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,410 | $811,617 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,870 | $805,491 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,200 | $804,704 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,610 | $801,557 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,605 | $798,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,506 | $793,015 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,000 | $791,840 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,000 | $789,850 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,040 | $787,889 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,100 | $785,955 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,760 | $782,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,150 | $782,751 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,550 | $780,664 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,580 | $780,066 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,750 | $776,473 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,400 | $774,466 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,530 | $774,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,225 | $771,897 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,450 | $771,448 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,500 | $766,270 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,430 | $762,148 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,500 | $759,220 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,240 | $758,250 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,800 | $757,814 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,650 | $755,507 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,000 | $753,090 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,500 | $750,015 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,530 | $749,837 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,600 | $749,760 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,270 | $747,816 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,300 | $747,471 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 610 | $746,445 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,950 | $743,848 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,105 | $740,518 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 240,288 | $738,034 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,061 | $729,441 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,650 | $727,510 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,300 | $726,270 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,150 | $723,753 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,230 | $719,439 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,350 | $718,808 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,070 | $717,827 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,650 | $708,172 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,600 | $706,888 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,610 | $704,961 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,380 | $703,500 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,000 | $699,300 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,245 | $698,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 902 | $696,344 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 100,500 | $694,455 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,060 | $694,222 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,380 | $692,942 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,810 | $692,929 | dollars as filed | |
| NOV INC | 62955J103 | COM | 46,900 | $684,740 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,850 | $683,298 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,000 | $683,100 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,200 | $681,408 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,080 | $679,848 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,860 | $670,155 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,350 | $668,189 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,093 | $667,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,390 | $659,975 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,650 | $649,805 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,088 | $641,209 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,380 | $634,115 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,100 | $619,326 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,250 | $618,618 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,045 | $613,807 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,520 | $607,090 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,300 | $595,419 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,470 | $591,837 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,992 | $577,323 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,090 | $571,403 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,465 | $565,274 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,800 | $562,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,537 | $557,562 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,500 | $532,395 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,550 | $531,257 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,440 | $531,130 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,775 | $526,613 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,300 | $524,363 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,360 | $514,685 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $467,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,628 | $466,996 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,870 | $447,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 415 | $439,950 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,615 | $432,333 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 25,661 | $431,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,760 | $399,758 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,550 | $381,874 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,880 | $377,521 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 80,800 | $377,336 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 744 | $376,360 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,900 | $371,649 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 699 | $364,850 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 10,300 | $353,187 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 50,000 | $346,500 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,700 | $342,225 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,500 | $338,100 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,200 | $330,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,980 | $330,244 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,100 | $328,287 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,500 | $315,547 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,500 | $302,925 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 28,092 | $294,966 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,733 | $294,344 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 14,700 | $293,265 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 87,397 | $292,780 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,110 | $285,953 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,878 | $285,569 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 36,392 | $282,766 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,480 | $282,593 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,000 | $279,960 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 26,000 | $274,040 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,823 | $272,715 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 39,900 | $271,719 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 38,800 | $268,496 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 8,300 | $260,620 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,720 | $258,042 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,770 | $257,869 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,000 | $256,080 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 68,900 | $252,174 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 16,700 | $248,496 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 27,200 | $247,248 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,236 | $244,380 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 426 | $243,936 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 19,600 | $235,788 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,900 | $233,381 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,800 | $226,884 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,003 | $226,480 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 13,900 | $226,431 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 31,600 | $219,936 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 7,000 | $211,050 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,200 | $202,740 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 19,625 | $201,353 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 372 | $193,526 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 26,567 | $184,614 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 14,443 | $180,104 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 40,900 | $177,915 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 112,771 | $172,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,521 | $172,040 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 16,358 | $166,688 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 262 | $164,667 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,700 | $161,700 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 62,000 | $159,960 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,500 | $157,750 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,300 | $156,738 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,990 | $155,565 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5,500 | $151,910 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 9,181 | $151,762 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,700 | $150,549 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 15,500 | $148,800 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,700 | $147,609 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 9,300 | $141,453 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,200 | $141,426 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 26,300 | $140,968 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,000 | $136,450 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,100 | $135,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,820 | $130,476 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,150 | $128,053 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 59,578 | $108,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,616 | $104,614 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,462 | $102,691 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 12,769 | $100,620 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 8,930 | $94,837 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 190 | $94,626 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,040 | $89,658 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,900 | $80,736 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,690 | $79,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365 | $69,511 | dollars as filed | |
| American Express Company | 025816109 | COM | 230 | $68,262 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $67,977 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,770 | $65,621 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,650 | $65,100 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,720 | $57,120 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,880 | $52,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 794 | $49,434 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 450 | $47,745 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $47,566 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 350 | $47,242 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $46,953 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 600 | $46,242 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,800 | $45,640 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $40,752 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,600 | $40,582 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $28,349 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 166 | $28,193 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $26,843 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125 | $23,338 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 900 | $22,428 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 930 | $21,009 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 914 | $20,145 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90 | $18,278 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $16,767 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 950 | $16,435 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,714 | $16,386 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $16,376 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 60 | $16,285 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180 | $16,240 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 280 | $16,106 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,500 | $15,899 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120 | $15,682 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300 | $15,615 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 3,000 | $15,406 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $15,127 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 550 | $14,845 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,400 | $14,840 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 200 | $14,770 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $14,560 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 120 | $14,497 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 150 | $14,205 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450 | $13,820 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $13,595 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 200 | $13,470 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70 | $12,559 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $9,502 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,200 | $9,216 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 350 | $8,999 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 360 | $8,910 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 130 | $8,510 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50 | $8,486 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40 | $8,485 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 80 | $8,447 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 420 | $8,358 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 210 | $8,316 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 90 | $8,293 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 500 | $8,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 88 | $8,236 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 250 | $8,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001530 | this filing | 2025-02-11 | acceptance time not in the bulk data set |