Hillsdale Investment Management Inc.

13F filer, CIK 1368465, Toronto, Ontario, Canada

Hillsdale Investment Management Inc. reported $1,298,117,818 across 586 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 19.99% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010909

Period: 2024-09-30
Reported value: $1.3B
Holdings: 586
Top 10 weight: 19.99%
New: 150
Sold out: 139

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGAUadded	+1,663,880	$11.9M
GILnew	+236,870	$11.1M
NGDadded	+3,261,240	$9.45M
NEMnew	+169,400	$9.06M
PInew	+24,590	$5.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TGBexited	-7,200,067	-$17.7M
PRIMO WATER CORPORATIONreduced	-664,375	-$16.8M
FSMreduced	-3,384,630	-$15.7M
SILVERCREST METALS INCexited	-1,674,952	-$13.7M
CLSreduced	-234,045	-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010909, largest first. % of portfolio is the value over $1,298,117,818, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EGOELDORADO GOLD CORP NEW	2,607,280	$45.3M	3.49%	-25,400	Timeline
CGAUCENTERRA GOLD INC	5,424,022	$38.9M	3%	+1,663,880	Timeline
CLSCELESTICA INC	606,983	$31M	2.39%	-234,045	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	985,956	$24.9M	1.92%	-664,375
CMCANADIAN IMPERIAL BANK OF CO	404,206	$24.8M	1.91%	-45,260	Timeline
RYROYAL BK CDA	191,224	$23.9M	1.84%	+5,250	Timeline
MFCMANULIFE FINL CORP	805,540	$23.8M	1.83%	+128,580	Timeline
IAGIAMGOLD CORP	3,231,355	$16.9M	1.3%	+11,000	Timeline
AEMAGNICO EAGLE MINES LTD	188,390	$15.2M	1.17%	+1,590	Timeline
AGIALAMOS GOLD INC	740,700	$14.8M	1.14%	+6,400	Timeline
WCNWASTE CONNECTIONS INC	81,219	$14.5M	1.12%	+100	Timeline
NGDNEW GOLD INC	4,811,383	$13.9M	1.07%	+3,261,240	Timeline
SUSUNCOR ENERGY INC NEW	360,686	$13.3M	1.03%	-171,860	Timeline
PBAPEMBINA PIPELINE CORP	293,971	$12.1M	0.93%	+52,830	Timeline
GILGILDAN ACTIVEWEAR INC	236,870	$11.1M	0.86%	new	Timeline
KGCKINROSS GOLD CORP	1,183,340	$11.1M	0.85%	-158,460	Timeline
BNSBANK NOVA SCOTIA B C	187,992	$10.2M	0.79%	+5,875	Timeline
NEMNEWMONT CORP	169,400	$9.06M	0.7%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	539,590	$8.9M	0.69%	-607,810	Timeline
FSMFORTUNA MNG CORP	1,895,054	$8.81M	0.68%	-3,384,630	Timeline
DCBODOCEBO INC	198,682	$8.77M	0.68%	-17,226	Timeline
WPMWHEATON PRECIOUS METALS CORP	140,300	$8.57M	0.66%	0	Timeline
TRITHOMSON REUTERS CORP	49,780	$8.49M	0.65%	-15,225	Timeline
IMOIMPERIAL OIL LTD	112,230	$7.9M	0.61%	-13,070	Timeline
AAPLAPPLE INC	31,869	$7.42M	0.57%	+9,400	Timeline
NVDANVIDIA CORPORATION	58,536	$7.11M	0.55%	+22,026	Timeline
POWLPOWELL INDS INC	31,522	$7M	0.54%	-1,242	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	229,950	$6.86M	0.53%	-15,700	Timeline
SHOPSHOPIFY INC	84,795	$6.79M	0.52%	+17,245	Timeline
PNTGPENNANT GROUP INC	189,682	$6.77M	0.52%	-97,380	Timeline
ADMAADMA BIOLOGICS INC	337,350	$6.74M	0.52%	-229,580	Timeline
ACIWACI WORLDWIDE INC	132,110	$6.72M	0.52%	-15,230	Timeline
QTWOQ2 HLDGS INC	84,216	$6.72M	0.52%	-22,350	Timeline
BCOBRINKS CO	58,070	$6.72M	0.52%	+400	Timeline
DUOLDUOLINGO INC	23,650	$6.67M	0.51%	-2,580	Timeline
BVBRIGHTVIEW HLDGS INC	423,300	$6.66M	0.51%	-25,500	Timeline
APOGAPOGEE ENTERPRISES INC	95,136	$6.66M	0.51%	+700	Timeline
NMIHNMI HLDGS INC	159,816	$6.58M	0.51%	-25,200	Timeline
SKYWSKYWEST INC	76,650	$6.52M	0.5%	-400	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	168,400	$6.51M	0.5%	-26,840
MSFTMICROSOFT CORP	15,108	$6.5M	0.5%	+4,053	Timeline
CVLTCOMMVAULT SYS INC	42,180	$6.49M	0.5%	-9,460	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	69,710	$6.43M	0.5%	-5,710
OSCROSCAR HEALTH INC	296,660	$6.29M	0.48%	+100	Timeline
BBSIBARRETT BUSINESS SVCS INC	163,980	$6.15M	0.47%	+300	Timeline
SFMSPROUTS FMRS MKT INC	55,680	$6.15M	0.47%	+280	Timeline
HALOHALOZYME THERAPEUTICS INC	106,100	$6.07M	0.47%	-2,300	Timeline
RBARB GLOBAL INC	74,000	$5.96M	0.46%	-58,100	Timeline
APPFAPPFOLIO INC	25,218	$5.94M	0.46%	-772	Timeline
EPACENERPAC TOOL GROUP CORP	141,350	$5.92M	0.46%	+750	Timeline
SPSCSPS COMM INC	30,480	$5.92M	0.46%	+250	Timeline
BOXBOX INC	177,750	$5.82M	0.45%	+1,100	Timeline
STNSTANTEC INC	69,490	$5.59M	0.43%	-61,200	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	148,300	$5.53M	0.43%	+1,000
TFPMTRIPLE FLAG PRECIOUS METAL	337,600	$5.47M	0.42%	-51,300	Timeline
NGVCNATURAL GROCERS BY VITAMIN	183,218	$5.44M	0.42%	+900	Timeline
BLBDBLUE BIRD CORP	112,300	$5.39M	0.41%	+100	Timeline
VERXVERTEX INC	139,082	$5.36M	0.41%	+1,100	Timeline
FTDRFRONTDOOR INC	111,410	$5.35M	0.41%	+700	Timeline
LYTSLSI INDS INC OHIO	330,753	$5.34M	0.41%	+700	Timeline
KBHKB HOME	62,300	$5.34M	0.41%	+200	Timeline
PIIMPINJ INC	24,590	$5.32M	0.41%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	384,296	$5.26M	0.41%	+2,100	Timeline
HSTMHEALTHSTREAM INC	182,181	$5.25M	0.4%	+1,300	Timeline
CNQCANADIAN NAT RES LTD MED TER	156,553	$5.2M	0.4%	-168,347	Timeline
GOOGLALPHABET INC	31,184	$5.17M	0.4%	+9,344	Timeline
ENBENBRIDGE INC	125,517	$5.1M	0.39%	+4,790	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	165,520	$5.1M	0.39%	+1,720	Timeline
COMPCOMPASS INC	816,900	$4.99M	0.38%	new	Timeline
ANFABERCROMBIE & FITCH CO	35,100	$4.91M	0.38%	+260	Timeline
MMSMAXIMUS INC	52,170	$4.86M	0.37%	+300	Timeline
HIMSHIMS & HERS HEALTH INC	262,600	$4.84M	0.37%	-700	Timeline
RNGRINGCENTRAL INC	152,550	$4.83M	0.37%	+134,600	Timeline
VITLVITAL FARMS INC	136,980	$4.8M	0.37%	+400	Timeline
CVECENOVUS ENERGY INC	285,060	$4.77M	0.37%	-170,340	Timeline
EEMSISHARES INC	73,640	$4.7M	0.36%	+6,000	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	50,520	$4.67M	0.36%	+250
LAURLAUREATE ED INC	280,821	$4.66M	0.36%	-51,800	Timeline
SHOESHOE STA GROUP INC	106,200	$4.66M	0.36%	+1,000	Timeline
HNIHNI CORP	86,340	$4.65M	0.36%	+700	Timeline
JXNJACKSON FINANCIAL INC	49,900	$4.55M	0.35%	new	Timeline
CNOCNO FINL GROUP INC	129,100	$4.53M	0.35%	+900	Timeline
CVSACOVISTA INC	59,800	$4.51M	0.35%	+500	Timeline
TPHTRI POINTE HOMES INC	99,460	$4.51M	0.35%	+800	Timeline
MWAMUELLER WTR PRODS INC	207,030	$4.49M	0.35%	+1,400	Timeline
ARLOARLO TECHNOLOGIES INC	369,982	$4.48M	0.35%	+2,300	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	115,100	$4.45M	0.34%	+300	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	113,300	$4.4M	0.34%	+800	Timeline
LQDTLIQUIDITY SVCS INC	191,508	$4.37M	0.34%	+1,500	Timeline
CWENACLEARWAY ENERGY INC	152,204	$4.33M	0.33%	new	Timeline
YELPYELP INC	123,416	$4.33M	0.33%	+790	Timeline
TIPTTIPTREE INC	220,777	$4.32M	0.33%	+1,500	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	182,650	$4.31M	0.33%	-7,600	Timeline
CDNACAREDX INC	136,830	$4.27M	0.33%	new	Timeline
FCFRANKLIN COVEY CO	103,350	$4.25M	0.33%	-200	Timeline
VRNSVARONIS SYS INC	74,840	$4.23M	0.33%	+100	Timeline
SWIMLATHAM GROUP INC	621,563	$4.23M	0.33%	+556,963	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	188,700	$4.22M	0.33%	+300	Timeline
CPFCENTRAL PAC FINL CORP	143,011	$4.22M	0.33%	new	Timeline
AZZAZZ INC	50,900	$4.2M	0.32%	+300	Timeline
MYGNMYRIAD GENETICS INC	153,180	$4.2M	0.32%	+2,000	Timeline
PLXSPLEXUS CORP	30,675	$4.19M	0.32%	new	Timeline
INSMINSMED INC	56,700	$4.14M	0.32%	+100	Timeline
AVNTAVIENT CORPORATION	81,940	$4.12M	0.32%	+81,800	Timeline
REZIRESIDEO TECHNOLOGIES INC	203,840	$4.11M	0.32%	+1,040	Timeline
CVEOCIVEO CORP CDA	149,817	$4.1M	0.32%	+2,300	Timeline
METAMETA PLATFORMS INC	7,160	$4.1M	0.32%	+1,540	Timeline
QNSTQUINSTREET INC	213,670	$4.09M	0.31%	new	Timeline
OSPNONESPAN INC	245,158	$4.09M	0.31%	new	Timeline
TILEINTERFACE INC	215,413	$4.09M	0.31%	+174,891	Timeline
CALMCAL MAINE FOODS INC	54,590	$4.09M	0.31%	new	Timeline
TDTORONTO DOMINION BK ONT	64,461	$4.08M	0.31%	-6,101	Timeline
STGWSTAGWELL INC	574,500	$4.03M	0.31%	+5,000	Timeline
OMCLOMNICELL COM	92,477	$4.03M	0.31%	new	Timeline
BLXBLADEX INC	123,964	$4.03M	0.31%	+7,600	Timeline
KFYKORN FERRY	53,400	$4.02M	0.31%	+53,300	Timeline
MATXMATSON INC	28,070	$4M	0.31%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	206,900	$4M	0.31%	new	Timeline
CARGCARGURUS INC	132,950	$3.99M	0.31%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	51,680	$3.99M	0.31%	+200	Timeline
SMINISHARES TR	46,100	$3.96M	0.31%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	129,800	$3.94M	0.3%	new	Timeline
OFGOFG BANCORP	87,470	$3.93M	0.3%	+87,270	Timeline
GFFGRIFFON CORP	56,120	$3.93M	0.3%	+300	Timeline
AVNSAVANOS MED INC	163,280	$3.92M	0.3%	new	Timeline
ASCARDMORE SHIPPING CORP	216,271	$3.91M	0.3%	+55,000	Timeline
BCPCBALCHEM CORP	22,240	$3.91M	0.3%	new	Timeline
FOLDAMICUS THERAPEUTIC	365,800	$3.91M	0.3%	+94,000	Timeline
SMPLSIMPLY GOOD FOODS CO	112,300	$3.9M	0.3%	+400	Timeline
SMSM ENERGY COMPANY	97,400	$3.89M	0.3%	+800	Timeline
ENSENERSYS	38,050	$3.88M	0.3%	+300	Timeline
AMBAAMBARELLA INC	68,490	$3.86M	0.3%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	122,808	$3.85M	0.3%	new	Timeline
PDSPRECISION DRILLING CORP	62,111	$3.82M	0.29%	new	Timeline
SCSSTEELCASE INC-CLASS A	283,300	$3.82M	0.29%	+282,850	Timeline
VIMEO INCVIMEO INC	754,700	$3.81M	0.29%	new
CPRXCATALYST PHARMACEUTICALS INC	189,900	$3.78M	0.29%	new	Timeline
GIIIG III APPAREL GROUP LTD	123,667	$3.77M	0.29%	+93,300	Timeline
MAXMEDIAALPHA INC	208,100	$3.77M	0.29%	+2,200	Timeline
FULFULLER H B CO	47,470	$3.77M	0.29%	+190	Timeline
RAMPLIVERAMP HLDGS INC	148,880	$3.69M	0.28%	+400	Timeline
HURNHURON CONSULTING GROUP INC	33,900	$3.68M	0.28%	+200	Timeline
ZIMVIE INCZIMVIE INC	228,800	$3.63M	0.28%	+1,700
UPWKUPWORK INC	347,100	$3.63M	0.28%	+2,850	Timeline
ASPNASPEN AEROGELS INC	129,460	$3.58M	0.28%	-23,640	Timeline
EVEREVERQUOTE INC	169,200	$3.57M	0.27%	+8,700	Timeline
CMPRCIMPRESS PLC	43,300	$3.55M	0.27%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	77,700	$3.51M	0.27%	+100	Timeline
MPBMID PENN BANCORP INC	117,478	$3.5M	0.27%	+32,078	Timeline
ACAARCOSA INC	36,970	$3.5M	0.27%	-10,400	Timeline
STNGSCORPIO TANKERS INC	48,800	$3.48M	0.27%	+700	Timeline
RXSTRXSIGHT INC	70,010	$3.46M	0.27%	-20	Timeline
PCRXPACIRA BIOSCIENCES INC	229,200	$3.45M	0.27%	+134,100	Timeline
MURMURPHY OIL CORP	101,000	$3.41M	0.26%	+300	Timeline
CENXCENTURY ALUM CO	209,600	$3.4M	0.26%	+2,600	Timeline
DOCNDIGITALOCEAN HLDGS INC	84,200	$3.4M	0.26%	-200	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	111,600	$3.4M	0.26%	+1,600	Timeline
PRLBPROTO LABS INC	114,824	$3.37M	0.26%	+230	Timeline
AMZNAMAZON COM INC	17,757	$3.31M	0.25%	+1,153	Timeline
DNOWDNOW INC	245,600	$3.18M	0.24%	-23,700	Timeline
ADEAADEIA INC	265,541	$3.16M	0.24%	+95,208	Timeline
IBEXIBEX LTD	156,300	$3.12M	0.24%	new	Timeline
AGYSAGILYSYS INC	28,138	$3.07M	0.24%	-27,900	Timeline
GHMGRAHAM CORP	102,272	$3.03M	0.23%	-37,900	Timeline
TCBXTHIRD COAST BANCSHARES INC	110,700	$2.96M	0.23%	new	Timeline
TNETTRINET GROUP INC	30,350	$2.94M	0.23%	-50	Timeline
APEIAMERICAN PUB ED INC	199,368	$2.94M	0.23%	-22,800	Timeline
SANMSANMINA CORP	42,200	$2.89M	0.22%	-3,800	Timeline
VERINT SYS INCVERINT SYS INC	113,450	$2.87M	0.22%	+400
PUBMPUBMATIC INC	191,700	$2.85M	0.22%	+600	Timeline
PAASPAN AMERN SILVER CORP	135,500	$2.83M	0.22%	new	Timeline
STRASTRATEGIC ED INC	30,450	$2.82M	0.22%	-3,810	Timeline
HCSGHEALTHCARE SVCS GROUP INC	248,800	$2.78M	0.21%	-17,300	Timeline
ATENA10 NETWORKS INC	192,300	$2.78M	0.21%	+700	Timeline
CPCANADIAN PACIFIC KANSAS CITY	31,995	$2.74M	0.21%	+1,400	Timeline
VBNKVERSABANK NEW	203,847	$2.72M	0.21%	+2,100	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	67,700	$2.71M	0.21%	+900	Timeline
SCSCSCANSOURCE INC	56,206	$2.7M	0.21%	-200	Timeline
AGXARGAN INC	26,613	$2.7M	0.21%	new	Timeline
BLKBBLACKBAUD INC	31,370	$2.66M	0.2%	+100	Timeline
GICGLOBAL INDUSTRIAL COMPANY	77,497	$2.63M	0.2%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	230,200	$2.58M	0.2%	-61,500	Timeline
BLBLACKLINE INC	46,200	$2.55M	0.2%	+200	Timeline
PLABPHOTRONICS INC	102,356	$2.53M	0.2%	-9,200	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	63,300	$2.47M	0.19%	-26,650
EGYVAALCO ENERGY INC	423,200	$2.43M	0.19%	-36,700	Timeline
ACADACADIA PHARMACEUTICALS INC	153,628	$2.36M	0.18%	+1,100	Timeline
GUESS? INCGUESS? INC	116,946	$2.35M	0.18%	+1,400
RDVTRED VIOLET INC	81,200	$2.31M	0.18%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	624,548	$2.27M	0.17%	+2,800	Timeline
LZLEGALZOOM COM INC	354,730	$2.25M	0.17%	+1,300	Timeline
CNICANADIAN NATL RY CO	18,090	$2.12M	0.16%	-2,195	Timeline
NWPXNWPX INFRASTRUCTURE INC	44,655	$2.02M	0.16%	+400	Timeline
NPKINPK INTERNATIONAL INC	288,115	$2M	0.15%	+82,400	Timeline
CSVCARRIAGE SVCS INC	60,686	$1.99M	0.15%	-500	Timeline
RMBSRAMBUS INC DEL	45,200	$1.91M	0.15%	-3,700	Timeline
PARRPAR PAC HOLDINGS INC	106,200	$1.87M	0.14%	+400	Timeline
CATCATERPILLAR INC	4,677	$1.83M	0.14%	+837	Timeline
QCOMQUALCOMM INC	10,670	$1.81M	0.14%	+4,118	Timeline
RCKYROCKY BRANDS INC	56,349	$1.8M	0.14%	-900	Timeline
BNBROOKFIELD CORP	33,715	$1.79M	0.14%	-35,670	Timeline
SGSWEETGREEN INC	49,564	$1.76M	0.14%	0	Timeline
AMATAPPLIED MATLS INC	8,684	$1.75M	0.14%	+2,580	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	73,694	$1.74M	0.13%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	262,600	$1.73M	0.13%	-44,200
ISTRINVESTAR HOLDING CORP	89,000	$1.73M	0.13%	+77,700	Timeline
UFCSUNITED FIRE GROUP INC	80,268	$1.68M	0.13%	new	Timeline
BMOBANK OF MONTREAL	18,347	$1.66M	0.13%	-960	Timeline
MECMAYVILLE ENGR CO INC	77,165	$1.63M	0.13%	new	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	448,137	$1.51M	0.12%	-28,000
ADBEADOBE INC	2,758	$1.43M	0.11%	+350	Timeline
JPMJPMORGAN CHASE & CO	6,702	$1.41M	0.11%	+2,142	Timeline
CRMSALESFORCE INC	5,159	$1.41M	0.11%	+844	Timeline
MRKMERCK & CO INC	12,211	$1.39M	0.11%	+7,564	Timeline
PROSHARES TRPROSHARES TR	151,010	$1.38M	0.11%	+81,200
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	102,432	$1.38M	0.11%	new
TRPTC ENERGY CORP	26,889	$1.28M	0.1%	+5,180	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	88,375	$1.09M	0.08%	-59,385	Timeline
LWAYLIFEWAY FOODS INC	41,693	$1.08M	0.08%	-166,617	Timeline
GSGOLDMAN SACHS GROUP INC	2,156	$1.07M	0.08%	+2,096	Timeline
LLYELI LILLY & CO	1,162	$1.03M	0.08%	+188	Timeline
JNJJOHNSON & JOHNSON	5,992	$971K	0.07%	-609	Timeline
VIRTVIRTU FINL INC	31,820	$969K	0.07%	+4,700	Timeline
DISDISNEY WALT CO	9,860	$948K	0.07%	+9,660	Timeline
EMEEMCOR GROUP INC	2,200	$947K	0.07%	0	Timeline
LDOSLEIDOS HOLDINGS INC	5,810	$947K	0.07%	+300	Timeline
WABWABTEC	5,200	$945K	0.07%	+300	Timeline
NTAPNETAPP INC	7,520	$929K	0.07%	+970	Timeline
PEGAPEGASYSTEMS INC	12,650	$925K	0.07%	+1,900	Timeline
HDHOME DEPOT INC	2,230	$904K	0.07%	-305	Timeline
CMCSACOMCAST CORP NEW	21,412	$894K	0.07%	+572	Timeline
CRUSCIRRUS LOGIC INC	7,200	$894K	0.07%	+700	Timeline
VRTVERTIV HOLDINGS CO	8,980	$893K	0.07%	+800	Timeline
DELLDELL TECHNOLOGIES INC	7,450	$883K	0.07%	+2,300	Timeline
PPCPILGRIMS PRIDE CORP	19,000	$875K	0.07%	+2,800	Timeline
CAHCARDINAL HEALTH INC	7,840	$866K	0.07%	+1,200	Timeline
BKNGBOOKING HOLDINGS INC	204	$859K	0.07%	+200	Timeline
FIXCOMFORT SYS USA INC	2,200	$859K	0.07%	+2,175	Timeline
EFXTENERFLEX LTD	143,700	$856K	0.07%	new	Timeline
RTXRTX CORPORATION	7,020	$851K	0.07%	+1,120	Timeline
GGENPACT LIMITED	21,620	$848K	0.07%	+3,200	Timeline
AVGOBROADCOM INC	4,914	$848K	0.07%	+4,549	Timeline
RCMTRCM TECHNOLOGIES INC	41,433	$840K	0.06%	0	Timeline
CBANCOLONY BANKCORP INC	53,957	$837K	0.06%	0	Timeline
DBXDROPBOX INC	32,800	$834K	0.06%	+5,000	Timeline
ACMAECOM	8,070	$833K	0.06%	+1,200	Timeline
HCAHCA HEALTHCARE INC	2,045	$831K	0.06%	+150	Timeline
PYPLPAYPAL HLDGS INC	10,610	$828K	0.06%	+10,400	Timeline
CSLCARLISLE COS INC	1,840	$828K	0.06%	+300	Timeline
SNXTD SYNNEX CORPORATION	6,830	$820K	0.06%	+1,100	Timeline
SSNCSS&C TECH HLDGS	11,030	$819K	0.06%	+1,600	Timeline
GDDYGODADDY INC	5,200	$815K	0.06%	-130	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	13,490	$814K	0.06%	new	Timeline
LYFTLYFT INC	63,700	$812K	0.06%	new	Timeline
NRGNRG ENERGY INC	8,880	$809K	0.06%	+1,300	Timeline
ITTITT INC	5,410	$809K	0.06%	+800	Timeline
MSIMOTOROLA SOLUTIONS INC	1,790	$805K	0.06%	+200	Timeline
MTZMASTEC INC	6,500	$800K	0.06%	+1,000	Timeline
CITHE CIGNA GROUP	2,290	$793K	0.06%	+350	Timeline
MAMASTERCARD INCORPORATED	1,606	$793K	0.06%	+435	Timeline
ALLALLSTATE CORP	4,180	$793K	0.06%	+600	Timeline
EGANEGAIN CORP	154,972	$790K	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	6,490	$786K	0.06%	new	Timeline
MTCHMATCH GROUP INC NEW	20,750	$785K	0.06%	+3,200	Timeline
PGPROCTER & GAMBLE CO	4,531	$785K	0.06%	+1,408	Timeline
LPLALPL FINL HLDGS INC	3,370	$784K	0.06%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,000	$784K	0.06%	+1,500	Timeline
LPXLOUISIANA PAC CORP	7,250	$779K	0.06%	new	Timeline
NFLXNETFLIX INC.	1,094	$776K	0.06%	+154	Timeline
ESIELEMENT SOLUTIONS INC	28,500	$774K	0.06%	new	Timeline
RMDRESMED INC	3,170	$774K	0.06%	new	Timeline
RLRALPH LAUREN CORP	3,990	$774K	0.06%	+550	Timeline
OCOWENS CORNING NEW	4,380	$773K	0.06%	+650	Timeline
GAPGAP INC	35,050	$773K	0.06%	+5,200	Timeline
DOCUDOCUSIGN INC	12,440	$772K	0.06%	+1,900	Timeline
THCTENET HEALTHCARE CORP	4,600	$765K	0.06%	new	Timeline
UNMUNUM GROUP	12,850	$764K	0.06%	new	Timeline
DECKDECKERS OUTDOOR CORP	4,770	$761K	0.06%	+4,095	Timeline
TXRHTEXAS ROADHOUSE INC	4,300	$759K	0.06%	new	Timeline
AYIACUITY INC	2,750	$757K	0.06%	+450	Timeline
CROXCROCS INC	5,210	$754K	0.06%	new	Timeline
FTITECHNIPFMC PLC	28,700	$753K	0.06%	+4,300	Timeline
SKXSKECHERS U S A INC	11,230	$752K	0.06%	new	Timeline
FTSFORTIS INC	16,418	$746K	0.06%	0	Timeline
SLGNSILGAN HLDGS INC	14,200	$746K	0.06%	new	Timeline
DXCDXC TECHNOLOGY CO	35,900	$745K	0.06%	+35,200	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,300	$741K	0.06%	new	Timeline
BBWIBATH & BODY WORKS INC	23,200	$741K	0.06%	+6,800	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,640	$740K	0.06%	+1,000	Timeline
TMUST-MOBILE US INC	3,580	$739K	0.06%	new	Timeline
DCIDONALDSON INC	10,000	$737K	0.06%	+1,500	Timeline
AXTAAXALTA COATING SYS LTD	20,350	$736K	0.06%	+3,100	Timeline
SYYSYSCO CORP	9,400	$734K	0.06%	new	Timeline
TWLOTWILIO INC	11,250	$734K	0.06%	new	Timeline
HOLXHOLOGIC INC	9,000	$733K	0.06%	+1,300	Timeline
CLCOLGATE PALMOLIVE CO	7,050	$732K	0.06%	new	Timeline
MCKMCKESSON CORP	1,480	$732K	0.06%	+150	Timeline
COSTCOSTCO WHOLESALE CORPORATION	823	$730K	0.06%	+349	Timeline
VMIVALMONT INDS INC	2,505	$726K	0.06%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,780	$726K	0.06%	+550	Timeline
BDXBECTON DICKINSON & CO	3,010	$726K	0.06%	new	Timeline
QRVOQORVO INC	7,010	$724K	0.06%	+1,000	Timeline
ZMZOOM COMMUNICATIONS INC	10,370	$723K	0.06%	+1,500	Timeline
GMGENERAL MTRS CO	16,050	$720K	0.06%	new	Timeline
SEICSEI INVTS CO	10,400	$720K	0.06%	+1,500	Timeline
JHGJANUS HENDERSON GROUP PLC	18,900	$720K	0.06%	new	Timeline
EEFTEURONET WORLDWIDE INC	7,230	$717K	0.06%	+2,400	Timeline
WYNNWYNN RESORTS LTD	7,470	$716K	0.06%	+1,100	Timeline
PGRPROGRESSIVE CORP	2,820	$716K	0.06%	-460	Timeline
KMBKIMBERLY-CLARK CORP	5,000	$711K	0.05%	new	Timeline
FTVFORTIVE CORP	8,980	$709K	0.05%	+1,300	Timeline
LHLABCORP HOLDINGS INC	3,165	$707K	0.05%	new	Timeline
APHAMPHENOL CORP	10,850	$707K	0.05%	new	Timeline
MATMATTEL INC	37,050	$706K	0.05%	+5,600	Timeline
NKENIKE INC	7,980	$705K	0.05%	+2,450	Timeline
ECLECOLAB INC	2,760	$705K	0.05%	new	Timeline
CRBGCOREBRIDGE FINL INC	24,100	$703K	0.05%	new	Timeline
XOMEXXON MOBIL CORP	5,960	$699K	0.05%	+848	Timeline
FFORD MTR CO	66,000	$697K	0.05%	new	Timeline
ADTADT INC DEL	96,100	$695K	0.05%	new	Timeline
RGAREINSURANCE GROUP AMER INC	3,180	$693K	0.05%	+50	Timeline
HONHONEYWELL INTL INC	3,300	$682K	0.05%	+410	Timeline
OVVOVINTIV INC	17,800	$682K	0.05%	-108,300	Timeline
BRBRBELLRING BRANDS INC	11,140	$676K	0.05%	+11,010	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,300	$676K	0.05%	new	Timeline
RPRXROYALTY PHARMA PLC	23,650	$669K	0.05%	+3,500	Timeline
LRCXLAM RESEARCH CORP	815	$665K	0.05%	new	Timeline
OGNORGANON & CO	34,750	$665K	0.05%	new	Timeline
SRLNSSGA ACTIVE ETF TR	15,860	$662K	0.05%	+3,000	Timeline
BKLNINVESCO EXCH TRADED FD TR II	31,450	$661K	0.05%	+5,950	Timeline
MPCMARATHON PETE CORP	3,975	$648K	0.05%	+950	Timeline
APPAPPLOVIN CORP	4,950	$646K	0.05%	-4,250	Timeline
MSAMSA SAFETY INC	3,585	$636K	0.05%	+285	Timeline
ROSTROSS STORES INC	4,200	$632K	0.05%	+100	Timeline
PVHPVH CORPORATION	6,230	$628K	0.05%	+900	Timeline
ELANELANCO ANIMAL HEALTH INC	42,400	$623K	0.05%	+6,300	Timeline
TSLATESLA INC	2,351	$615K	0.05%	+1,124	Timeline
DVNDEVON ENERGY CORP NEW	15,670	$613K	0.05%	+14,700	Timeline
AMGAFFILIATED MANAGERS GROUP	3,390	$603K	0.05%	-350	Timeline
TJXTJX COS INC NEW	5,020	$590K	0.05%	+700	Timeline
WMTWALMART INC	7,257	$586K	0.05%	+1,091	Timeline
LNNLINDSAY CORP	4,500	$561K	0.04%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27,850	$554K	0.04%	new
VVISA INC	2,005	$551K	0.04%	-828	Timeline
PLTKPLAYTIKA HLDG CORP	68,550	$543K	0.04%	+12,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,165	$536K	0.04%	+123	Timeline
REPXRILEY EXPLORATION PERMIAN IN	19,588	$519K	0.04%	0	Timeline
TDCTERADATA CORP DEL	16,300	$495K	0.04%	+2,500	Timeline
CSCOCISCO SYS INC	9,287	$494K	0.04%	-12,013	Timeline
CVXCHEVRON CORPORATION	3,330	$490K	0.04%	+1,045	Timeline
ABBVABBVIE INC	2,398	$474K	0.04%	-984	Timeline
RCIROGERS COMMUNICATIONS INC	10,520	$423K	0.03%	+9,220	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	652	$403K	0.03%	+261	Timeline
INTUINTUIT	622	$386K	0.03%	-65	Timeline
PMPHILIP MORRIS INTL INC	3,171	$385K	0.03%	+2,011	Timeline
ACNACCENTURE PLC IRELAND	1,055	$373K	0.03%	+233	Timeline
BVSBIOVENTUS INC	31,192	$373K	0.03%	-8,450	Timeline
WLFCWILLIS LEASE FIN CORP	2,400	$357K	0.03%	-200	Timeline
BYRNBYRNA TECHNOLOGIES INC	20,400	$346K	0.03%	+3,380	Timeline
UNHUNITEDHEALTH GROUP INC	584	$341K	0.03%	-38	Timeline
TUTELUS CORPORATION	20,233	$339K	0.03%	-480	Timeline
HYSPIMCO ETF TR	3,365	$321K	0.02%	+1,200	Timeline
BCEBCE INC	9,220	$321K	0.02%	-350	Timeline
ABTABBOTT LABORATORIES	2,811	$320K	0.02%	+1,031	Timeline
INSGINSEEGO CORP	19,625	$320K	0.02%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	18,600	$301K	0.02%	new	Timeline
WFCWELLS FARGO & CO	5,262	$297K	0.02%	+2,112	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	19,500	$290K	0.02%	new
SLFSUN LIFE FINANCIAL INC.	4,929	$286K	0.02%	-6,155	Timeline
ELMDELECTROMED INC	13,000	$279K	0.02%	0	Timeline
CMCLCALEDONIA MNG CORP	18,600	$278K	0.02%	0	Timeline
WLDNWILLDAN GROUP INC	6,770	$277K	0.02%	+170	Timeline
LTRXLANTRONIX INC	66,500	$274K	0.02%	+15,200	Timeline
MGMISTRAS GROUP INC	23,900	$272K	0.02%	+600	Timeline
DSPVIANT TECHNOLOGY INC	24,500	$271K	0.02%	0	Timeline
NLNLI HOLDINGS INC	36,392	$270K	0.02%	+7,000	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,700	$269K	0.02%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	16,358	$263K	0.02%	+12,000	Timeline
GIBCGI INC	2,236	$257K	0.02%	-1,195	Timeline
NOWSERVICENOW INC	285	$255K	0.02%	-265	Timeline
RAILFREIGHTCAR AMER INC	23,500	$254K	0.02%	new	Timeline
TBCHTURTLE BEACH CORP	16,500	$253K	0.02%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	19,600	$250K	0.02%	new	Timeline
PINEALPINE INCOME PPTY TR INC	13,600	$248K	0.02%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	11,300	$246K	0.02%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	16,150	$245K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	499	$245K	0.02%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	9,500	$242K	0.02%	new	Timeline
RMTIROCKWELL MED INC	60,800	$241K	0.02%	new	Timeline
TMFDIREXION SHARES ETF TRUST	4,138	$240K	0.02%	+1,200	Timeline
GRSDGRANDSTAND LTD	23,900	$239K	0.02%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	15,700	$239K	0.02%	new	Timeline
INBKFIRST INTERNET BANCORP	6,980	$239K	0.02%	0	Timeline
CURICURIOSITYSTREAM INC	125,071	$239K	0.02%	new	Timeline
SRTSSENSUS HEALTHCARE INC	40,800	$237K	0.02%	0	Timeline
QUADQUAD / GRAPHICS INC	51,100	$232K	0.02%	new	Timeline
CURVTORRID HLDGS INC	58,648	$230K	0.02%	+56,754	Timeline
ZUMZZUMIEZ INC	10,200	$217K	0.02%	new	Timeline
HNSTHONEST CO INC	60,400	$216K	0.02%	-286,059	Timeline
GIFIGULF ISLAND FABRICATION INC	37,900	$214K	0.02%	-123,765	Timeline
CRNTCERAGON NETWORKS LTD	77,800	$213K	0.02%	new	Timeline
AEYEAUDIOEYE INC	9,300	$213K	0.02%	-1,000	Timeline
BSVNBANK7 CORP	5,500	$206K	0.02%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	21,200	$201K	0.02%	new	Timeline
VIRCVIRCO MFG CO	13,800	$191K	0.01%	+1,000	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	26,300	$190K	0.01%	+6,050	Timeline
TSQTOWNSQUARE MEDIA INC	18,500	$188K	0.01%	new	Timeline
TZOOTRAVELZOO	15,200	$183K	0.01%	+2,000	Timeline
LXFRLUXFER HLDGS PLC	14,000	$181K	0.01%	new	Timeline
UNPUNION PAC CORP	734	$181K	0.01%	+134	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	16,143	$170K	0.01%	new
LFVNLIFEVANTAGE CORP	13,720	$166K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,573	$166K	0.01%	-1,267	Timeline
LFTLUMENT FINANCE TRUST INC	65,000	$164K	0.01%	-10,000	Timeline
BACBANK OF AMER CORP	4,120	$163K	0.01%	+1,585	Timeline
IMMRIMMERSION CORP	18,200	$162K	0.01%	-4,000	Timeline
HYEMVANECK ETF TRUST	7,990	$159K	0.01%	+1,200	Timeline
DAVEDAVE INC	3,900	$156K	0.01%	new	Timeline
JILLJ JILL INC	6,300	$155K	0.01%	-140,200	Timeline
PFEPFIZER INC	5,345	$155K	0.01%	new	Timeline
SANGSANGOMA TECHNOLOGIES CORP	26,567	$147K	0.01%	-349,999	Timeline
UEICUNIVERSAL ELECTRS INC	15,500	$143K	0.01%	-1,000	Timeline
CGNTCOGNYTE SOFTWARE LTD	21,039	$143K	0.01%	-2,800	Timeline
SGCSUPERIOR GROUP OF CO INC	9,181	$142K	0.01%	-174,553	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	3,014	$137K	0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	21,800	$137K	0.01%	-908,858	Timeline
MLRMILLER INDS INC TENN	2,200	$134K	0.01%	-51,473	Timeline
INNOVID CORPINNOVID CORP	74,488	$134K	0.01%	-15,000
PEPPEPSICO INC	788	$134K	0.01%	-281	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	61,900	$134K	0.01%	new
ACCOACCO BRANDS CORP	24,000	$131K	0.01%	0	Timeline
ARQARQ INC	21,100	$124K	0.01%	-1,850	Timeline
LFMDLIFEMD INC	23,000	$121K	0.01%	-2,000	Timeline
FLXSFLEXSTEEL INDS INC	2,697	$119K	0.01%	-3,018	Timeline
AUDCAUDIOCODES LTD	11,500	$112K	0.01%	0	Timeline
OPBKOP BANCORP	7,631	$95.2K	0.01%	new	Timeline
HFFGHF FOODS GROUP INC	24,700	$88.2K	0.01%	0	Timeline
APTALPHA PRO TECH LTD	14,646	$83.5K	0.01%	0	Timeline
MORTVANECK ETF TRUST	6,480	$78.2K	0.01%	0	Timeline
EQNREQUINOR ASA	2,770	$70.2K	0.01%	+770	Timeline
CGENCOMPUGEN LTD	38,480	$69.6K	0.01%	new	Timeline
GEGE AEROSPACE	360	$67.9K	0.01%	new	Timeline
BBDCBARINGS BDC INC	6,250	$61.2K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	2,410	$60.7K	<0.01%	new	Timeline
GOOGALPHABET INC	365	$60.3K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,306	$58.7K	<0.01%	-1,494	Timeline
HITIHIGH TIDE INC	28,091	$57.5K	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	257	$56.8K	<0.01%	-3,513	Timeline
BRXBRIXMOR PPTY GROUP INC	1,870	$52.1K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	375	$51.6K	<0.01%	+25	Timeline
FNVFRANCO NEV CORP	400	$50.2K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	5,800	$49.5K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	3,060	$45.7K	<0.01%	+2,560
MCDMCDONALDS CORP	148	$45.1K	<0.01%	-235	Timeline
SDIVGLOBAL X FDS	1,893	$44.6K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	300	$44.5K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	900	$42.5K	<0.01%	0	Timeline
SESEA LTD	450	$42.4K	<0.01%	+30	Timeline
LOWLOWES COS INC	156	$42.3K	<0.01%	-204	Timeline
UBERUBER TECHNOLOGIES INC	547	$41.1K	<0.01%	-2,153	Timeline
KOCOCA COLA CO	554	$39.8K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	1,440	$38.4K	<0.01%	+620	Timeline
TECKTECK RESOURCES LTD	700	$36.7K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,150	$36.2K	<0.01%	new	Timeline
CAECAE INC	1,600	$29.6K	<0.01%	0	Timeline
NICENICE LTD	166	$28.8K	<0.01%	+46	Timeline
UGUNITED GUARDIAN INC	1,714	$27.2K	<0.01%	new	Timeline
TGNATEGNA INC	1,700	$26.8K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	125	$24.1K	<0.01%	+35	Timeline
BTGB2GOLD CORP	6,500	$20.8K	<0.01%	-3,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	400	$20.7K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	600	$19.8K	<0.01%	-600	Timeline
ETDETHAN ALLEN INTERIORS INC	600	$19.1K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	220	$19.1K	<0.01%	0	Timeline
INGRINGREDION INC	130	$17.9K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	550	$17.1K	<0.01%	0	Timeline
MASMASCO CORP	200	$16.8K	<0.01%	new	Timeline
METMETLIFE INC	200	$16.5K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	914	$16.5K	<0.01%	+254	Timeline
LEALEAR CORP	150	$16.4K	<0.01%	new	Timeline
BWABORGWARNER INC	450	$16.3K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	100	$16.1K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	480	$16K	<0.01%	new	Timeline
BRCBRADY CORP	200	$15.3K	<0.01%	new	Timeline
TSNTYSON FOODS INC	250	$14.9K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	350	$14.7K	<0.01%	new	Timeline
HALHALLIBURTON CO	500	$14.5K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	1,000	$14.1K	<0.01%	0	Timeline
AOSSMITH A O CORP	150	$13.5K	<0.01%	-7,000	Timeline
ASHASHLAND INC	150	$13K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	360	$13K	<0.01%	-13,900	Timeline
YINNDIREXION SHARES ETF TRUST	250	$9.58K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	1,000	$9.2K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	50	$9.13K	<0.01%	0	Timeline
VOXRVOX ROYALTY CORP	3,021	$9.09K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	200	$8.89K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	150	$8.74K	<0.01%	new	Timeline
BMIBADGER METER INC	40	$8.74K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	150	$8.53K	<0.01%	-20	Timeline
PIPRPIPER SANDLER COS	30	$8.51K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 139. All 139

Security	Shares before	Value before	Type
TGBTASEKO MINES LTD	7,200,067	$17.7M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,674,952	$13.7M	shares
HBMHUDBAY MINERALS INC	1,256,700	$11.4M	shares
MEDPMEDPACE HLDGS INC	15,085	$6.21M	shares
LNTHLANTHEUS HLDGS INC	64,800	$5.2M	shares
URBNURBAN OUTFITTERS INC	126,120	$5.18M	shares
VCELVERICEL CORP	106,389	$4.88M	shares
ABMABM INDS INC	87,500	$4.42M	shares
VEREN INCVEREN INC	553,400	$4.37M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	58,227	$4.01M	shares
TENBTENABLE HLDGS INC	88,730	$3.87M	shares
KRYSKRYSTAL BIOTECH INC	21,000	$3.86M	shares
DBDDIEBOLD NIXDORF INC	99,900	$3.84M	shares
CLWCLEARWATER PAPER CORP	78,128	$3.79M	shares
INTAINTAPP INC	102,330	$3.75M	shares
KALUKAISER ALUMINIUM CORPORATION	40,400	$3.55M	shares
BHCBAUSCH HEALTH COS INC	462,452	$3.23M	shares
MAMAMAMAS CREATIONS INC	463,030	$3.12M	shares
MBWMMERCANTILE BK CORP	72,146	$2.93M	shares
BFSSAUL CTRS INC	78,800	$2.9M	shares
ODCOIL DRI CORP AMER	43,753	$2.8M	shares
BXCBLUELINX HLDGS INC	29,900	$2.78M	shares
DXPEDXP ENTERPRISES INC	58,889	$2.7M	shares
CUBICUSTOMERS BANCORP INC	54,200	$2.6M	shares
PLGOPELAGOS INS CAP LTD	156,400	$2.55M	shares
REXREX AMERICAN RES CORP	55,300	$2.52M	shares
SIISPROTT INC	60,000	$2.49M	shares
IOSPINNOSPEC INC	18,395	$2.27M	shares
DXLGDESTINATION XL GROUP INC	560,560	$2.04M	shares
FSTRFOSTER L B CO	69,222	$1.49M	shares
ROCKGIBRALTAR INDS INC	19,691	$1.35M	shares
CRONCRONOS GROUP INC	478,351	$1.12M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	164,800	$1.07M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	715	$761K	shares
FRSTPRIMIS FINANCIAL CORP	68,156	$714K	shares
NXQUANEX BLDG PRODS CORP	25,614	$708K	shares
GNEGENIE ENERGY LTD	45,141	$660K	shares
VNTVONTIER CORPORATION	17,050	$651K	shares
GILDGILEAD SCIENCES INC	9,430	$647K	shares
ESABESAB CORPORATION	6,650	$628K	shares
AXPAMERICAN EXPRESS CO	2,700	$625K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,150	$624K	shares
TEAMATLASSIAN CORPORATION	3,480	$616K	shares
CNMCORE & MAIN INC	12,500	$612K	shares
GPNGLOBAL PMTS INC	6,260	$605K	shares
LVSLAS VEGAS SANDS CORP	13,630	$603K	shares
FLSFLOWSERVE CORP	12,500	$601K	shares
CAGCONAGRA BRANDS INC	21,100	$600K	shares
CTVACORTEVA INC	11,100	$599K	shares
AIZASSURANT INC	3,585	$596K	shares
LENLENNAR CORP	3,800	$570K	shares
EPAMEPAM SYS INC	3,000	$564K	shares
KRKROGER CO	11,280	$563K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	7,160	$562K	shares
CARTMAPLEBEAR INC	17,450	$561K	shares
DDOGDATADOG INC	4,300	$558K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,450	$556K	shares
EXELEXELIXIS INC	24,000	$539K	shares
WSMWILLIAMS SONOMA INC	1,900	$537K	shares
TRVTRAVELERS COMPANIES INC	2,550	$519K	shares
GAUGALIANO GOLD INC	300,178	$516K	shares
DINOHF SINCLAIR CORP	9,520	$508K	shares
ULTAULTA BEAUTY INC	1,300	$502K	shares
GTESGATES INDL CORP PLC	31,700	$501K	shares
CNACNA FINL CORP	10,820	$498K	shares
EBAYEBAY INC.	9,000	$483K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,700	$479K	shares
FBINFORTUNE BRANDS INNOVATIONS I	7,370	$479K	shares
CRICARTERS INC	7,680	$476K	shares
ALGNALIGN TECHNOLOGY INC	1,950	$471K	shares
TPRTAPESTRY INC	10,750	$460K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,280	$454K	shares
DOXAMDOCS LTD	5,620	$444K	shares
LULULULULEMON ATHLETICA INC	1,180	$352K	shares
LAKELAKELAND INDS INC	10,700	$245K	shares
LCUTLIFETIME BRANDS INC	27,380	$235K	shares
ORNORION GROUP HLDGS INC	24,400	$232K	shares
ESCAESCALADE INC	14,300	$197K	shares
DIBS1STDIBS COM INC	38,700	$174K	shares
FRDFRIEDMAN INDS INC	10,312	$156K	shares
NTRNUTRIEN LTD	2,950	$150K	shares
FENCFENNEC PHARMACEUTICALS INC	24,491	$150K	shares
ULBIULTRALIFE CORP	12,000	$127K	shares
TRUETRUECAR INC	38,973	$122K	shares
FPHFIVE POINT HOLDINGS LLC	40,700	$119K	shares
DLHCDLH HLDGS CORP	10,700	$113K	shares
HHSHARTE HANKS INC	12,587	$102K	shares
MFINMEDALLION FINANCIAL CORP	12,700	$97.5K	shares
SEVNSEVEN HILLS REALTY TRUST	7,400	$93.8K	shares
BLZEBACKBLAZE INC	14,500	$89.3K	shares
CSPICSP INC	5,987	$89.2K	shares
CMTCORE MOLDING TECHNOLOGIES IN	5,000	$79.7K	shares
QUIKQUICKLOGIC CORP	4,890	$50.8K	shares
CCAPCRESCENT CAP BDC INC	2,600	$48.8K	shares
BCSFBAIN CAP SPECIALTY FIN INC	2,800	$45.7K	shares
RITMRITHM CAPITAL CORP	4,110	$44.8K	shares
GBDCGOLUB CAP BDC INC	2,830	$44.5K	shares
CIONCION INVT CORP	3,600	$43.6K	shares
TAT&T INC	2,200	$42K	shares
SPGSIMON PPTY GROUP INC NEW	210	$31.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010909	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC