Hillsdale Investment Management Inc.

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

Hillsdale Investment Management Inc. reported $1,977,522,890 across 576 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.04% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001530

Period: 2024-12-31
Reported value: $1.98B
Holdings: 576
Top 10 weight: 31.04%
New: 120
Sold out: 130

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RYadded	+689,904	$83.1M
ENBadded	+1,419,766	$60.2M
SHOPadded	+517,339	$55M
MFCadded	+1,739,853	$53.4M
EFXTadded	+4,752,201	$47.3M

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
CLSreduced	-472,650	-$43.6M
PRIMO WATER CORPORATIONexited	-985,956	-$24.9M
CGAUreduced	-4,016,113	-$22.8M
EGOreduced	-1,007,348	-$15M
NEMexited	-169,400	-$9.06M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001530, largest first. % of portfolio is the value over $1,977,522,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	881,128	$106M	5.37%	+689,904	Timeline
MFCMANULIFE FINL CORP	2,545,393	$78.1M	3.95%	+1,739,853	Timeline
ENBENBRIDGE INC	1,545,283	$65.5M	3.31%	+1,419,766	Timeline
SHOPSHOPIFY INC	602,134	$64M	3.24%	+517,339	Timeline
CMCANADIAN IMPERIAL BANK OF CO	962,026	$60.8M	3.07%	+557,820	Timeline
AEMAGNICO EAGLE MINES LTD	709,227	$55.4M	2.8%	+520,837	Timeline
EFXTENERFLEX LTD	4,895,901	$48.7M	2.46%	+4,752,201	Timeline
PBAPEMBINA PIPELINE CORP	1,289,706	$47.6M	2.41%	+995,735	Timeline
BNSBANK NOVA SCOTIA B C	883,511	$47.4M	2.4%	+695,519	Timeline
BMOBANK OF MONTREAL	415,034	$40.2M	2.04%	+396,687	Timeline
WCNWASTE CONNECTIONS INC	233,064	$39.9M	2.02%	+151,845	Timeline
MEOHMETHANEX CORP	767,330	$38.3M	1.94%	new	Timeline
KGCKINROSS GOLD CORP	3,249,033	$30.1M	1.52%	+2,065,693	Timeline
DCBODOCEBO INC	611,085	$27.4M	1.38%	+412,403	Timeline
SUSUNCOR ENERGY INC NEW	764,308	$27.3M	1.38%	+403,622	Timeline
TDTORONTO DOMINION BK ONT	456,391	$24.3M	1.23%	+391,930	Timeline
GILGILDAN ACTIVEWEAR INC	505,716	$23.8M	1.2%	+268,846	Timeline
EGOELDORADO GOLD CORP NEW	1,599,932	$23.8M	1.2%	-1,007,348	Timeline
NGDNEW GOLD INC	9,482,782	$23.7M	1.2%	+4,671,399	Timeline
TRITHOMSON REUTERS CORP	126,175	$20.2M	1.02%	+76,395	Timeline
RCIROGERS COMMUNICATIONS INC	591,944	$18.2M	0.92%	+581,424	Timeline
TRPTC ENERGY CORP	369,221	$17.2M	0.87%	+342,332	Timeline
IAGIAMGOLD CORP	3,117,975	$16.1M	0.81%	-113,380	Timeline
BNBROOKFIELD CORP	256,648	$14.7M	0.75%	+222,933	Timeline
BHCBAUSCH HEALTH COS INC	1,548,468	$12.5M	0.63%	new	Timeline
CLSCELESTICA INC	134,333	$12.4M	0.63%	-472,650	Timeline
CNQCANADIAN NAT RES LTD MED TER	395,809	$12.2M	0.62%	+239,256	Timeline
OVVOVINTIV INC	298,500	$12.1M	0.61%	+280,700	Timeline
ORLAORLA MNG LTD NEW	2,159,377	$11.9M	0.6%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	132,066	$9.55M	0.48%	+100,071	Timeline
FSVFIRSTSERVICE CORP NEW	49,040	$8.87M	0.45%	+48,990	Timeline
DSGXDESCARTES SYS GROUP INC	77,100	$8.75M	0.44%	+77,060	Timeline
PAASPAN AMERN SILVER CORP	412,800	$8.34M	0.42%	+277,300	Timeline
WPMWHEATON PRECIOUS METALS CORP	147,200	$8.28M	0.42%	+6,900	Timeline
NOANORTH AMERN CONSTR GROUP LTD	377,827	$8.13M	0.41%	new	Timeline
CGAUCENTERRA GOLD INC	1,407,909	$8M	0.4%	-4,016,113	Timeline
LSPDLIGHTSPEED COMMERCE INC	521,265	$7.94M	0.4%	-18,325	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	523,878	$7.86M	0.4%	+186,278	Timeline
NVDANVIDIA CORPORATION	58,516	$7.86M	0.4%	-20	Timeline
AAPLAPPLE INC	30,639	$7.67M	0.39%	-1,230	Timeline
AGIALAMOS GOLD INC	404,000	$7.45M	0.38%	-336,700	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	133,100	$7.21M	0.36%	+132,200	Timeline
SLFSUN LIFE FINANCIAL INC.	121,544	$7.21M	0.36%	+116,615	Timeline
BBSIBARRETT BUSINESS SVCS INC	164,780	$7.16M	0.36%	+800	Timeline
QTWOQ2 HLDGS INC	67,236	$6.77M	0.34%	-16,980	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	70,190	$6.74M	0.34%	+480
ACIWACI WORLDWIDE INC	126,410	$6.56M	0.33%	-5,700	Timeline
LYTSLSI INDS INC OHIO	333,753	$6.48M	0.33%	+3,000	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	95,280	$6.4M	0.32%	-70,240	Timeline
SKYWSKYWEST INC	63,890	$6.4M	0.32%	-12,760	Timeline
BVBRIGHTVIEW HLDGS INC	393,000	$6.28M	0.32%	-30,300	Timeline
LQDTLIQUIDITY SVCS INC	192,908	$6.23M	0.31%	+1,400	Timeline
FTDRFRONTDOOR INC	112,160	$6.13M	0.31%	+750	Timeline
SFMSPROUTS FMRS MKT INC	47,910	$6.09M	0.31%	-7,770	Timeline
APOGAPOGEE ENTERPRISES INC	85,136	$6.08M	0.31%	-10,000	Timeline
CVLTCOMMVAULT SYS INC	39,830	$6.01M	0.3%	-2,350	Timeline
APPFAPPFOLIO INC	24,218	$5.98M	0.3%	-1,000	Timeline
NMIHNMI HLDGS INC	160,916	$5.92M	0.3%	+1,100	Timeline
CNICANADIAN NATL RY CO	57,717	$5.85M	0.3%	+39,627	Timeline
EPACENERPAC TOOL GROUP CORP	142,300	$5.85M	0.3%	+950	Timeline
UPWKUPWORK INC	349,800	$5.72M	0.29%	+2,700	Timeline
BOXBOX INC	179,150	$5.66M	0.29%	+1,400	Timeline
CALMCAL MAINE FOODS INC	54,980	$5.66M	0.29%	+390	Timeline
SPSCSPS COMM INC	30,680	$5.64M	0.29%	+200	Timeline
MSFTMICROSOFT CORP	13,184	$5.56M	0.28%	-1,924	Timeline
ADMAADMA BIOLOGICS INC	323,700	$5.55M	0.28%	-13,650	Timeline
CVSACOVISTA INC	60,080	$5.46M	0.28%	+280	Timeline
RNGRINGCENTRAL INC	154,350	$5.4M	0.27%	+1,800	Timeline
ANFABERCROMBIE & FITCH CO	35,350	$5.28M	0.27%	+250	Timeline
TILEINTERFACE INC	216,313	$5.27M	0.27%	+900	Timeline
HIMSHIMS & HERS HEALTH INC	214,500	$5.19M	0.26%	-48,100	Timeline
TDCTERADATA CORP DEL	166,300	$5.18M	0.26%	+150,000	Timeline
LAURLAUREATE ED INC	283,121	$5.18M	0.26%	+2,300	Timeline
VIMEO INCVIMEO INC	799,100	$5.11M	0.26%	+44,400
PRMBPRIMO BRANDS CORPORATION	166,050	$5.11M	0.26%	new	Timeline
DUOLDUOLINGO INC	15,700	$5.09M	0.26%	-7,950	Timeline
HALOHALOZYME THERAPEUTICS INC	106,200	$5.08M	0.26%	+100	Timeline
PNTGPENNANT GROUP INC	190,882	$5.06M	0.26%	+1,200	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	114,100	$5.06M	0.26%	+800	Timeline
AMBAAMBARELLA INC	69,390	$5.05M	0.26%	+900	Timeline
HSTMHEALTHSTREAM INC	156,251	$4.97M	0.25%	-25,930	Timeline
STNSTANTEC INC	63,090	$4.94M	0.25%	-6,400	Timeline
CARGCARGURUS INC	133,450	$4.88M	0.25%	+500	Timeline
PLXSPLEXUS CORP	30,875	$4.83M	0.24%	+200	Timeline
CNOCNO FINL GROUP INC	129,600	$4.82M	0.24%	+500	Timeline
COMPCOMPASS INC	821,200	$4.8M	0.24%	+4,300	Timeline
YELPYELP INC	124,016	$4.8M	0.24%	+600	Timeline
GRSDGRANDSTAND LTD	339,531	$4.78M	0.24%	+315,631	Timeline
KTBKONTOOR BRANDS INC	55,900	$4.77M	0.24%	new	Timeline
SMINISHARES TR	62,100	$4.75M	0.24%	+16,000	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	97,790	$4.74M	0.24%	+84,300	Timeline
REZIRESIDEO TECHNOLOGIES INC	205,540	$4.74M	0.24%	+1,700	Timeline
MWAMUELLER WTR PRODS INC	208,730	$4.7M	0.24%	+1,700	Timeline
GHMGRAHAM CORP	104,742	$4.66M	0.24%	+2,470	Timeline
TIPTTIPTREE INC	221,977	$4.63M	0.23%	+1,200	Timeline
RELYREMITLY GLOBAL INC	202,550	$4.57M	0.23%	new	Timeline
RAMPLIVERAMP HLDGS INC	150,280	$4.56M	0.23%	+1,400	Timeline
OSPNONESPAN INC	246,058	$4.56M	0.23%	+900	Timeline
IBEXIBEX LTD	212,200	$4.56M	0.23%	+55,900	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	183,800	$4.53M	0.23%	+1,150	Timeline
PRLBPROTO LABS INC	115,724	$4.52M	0.23%	+900	Timeline
TGTXTG THERAPEUTICS INC	150,200	$4.52M	0.23%	new	Timeline
ADEAADEIA INC	321,433	$4.49M	0.23%	+55,892	Timeline
NTGRNETGEAR INC	159,630	$4.45M	0.22%	new	Timeline
BLXBLADEX INC	124,864	$4.44M	0.22%	+900	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	50,830	$4.43M	0.22%	+310
FTKFLOTEK INDUSTRIES INC	463,590	$4.42M	0.22%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	382,696	$4.42M	0.22%	-1,600	Timeline
JXNJACKSON FINANCIAL INC	50,400	$4.39M	0.22%	+500	Timeline
QNSTQUINSTREET INC	188,770	$4.35M	0.22%	-24,900	Timeline
WWWWOLVERINE WORLD WIDE INC	194,480	$4.32M	0.22%	new	Timeline
GOOGLALPHABET INC	22,594	$4.28M	0.22%	-8,590	Timeline
PRAAPRA GROUP INC	203,450	$4.25M	0.21%	+203,180	Timeline
HURNHURON CONSULTING GROUP INC	34,060	$4.23M	0.21%	+160	Timeline
CSGSCSG SYS INTL INC	82,600	$4.22M	0.21%	new	Timeline
EVEREVERQUOTE INC	210,700	$4.21M	0.21%	+41,500	Timeline
WSRWHITESTONE REIT	293,200	$4.15M	0.21%	new	Timeline
TGNATEGNA INC	227,100	$4.15M	0.21%	+225,400	Timeline
EXLSEXLSERVICE HLDGS INC	93,380	$4.14M	0.21%	+93,200	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	94,000	$4.14M	0.21%	-74,400
OMCLOMNICELL COM	92,897	$4.14M	0.21%	+420	Timeline
METAMETA PLATFORMS INC	7,060	$4.13M	0.21%	-100	Timeline
KBHKB HOME	62,800	$4.13M	0.21%	+500	Timeline
AMALAMALGAMATED FINANCIAL CORP	123,008	$4.12M	0.21%	+200	Timeline
OPLNOPENLANE INC	207,400	$4.11M	0.21%	new	Timeline
DMCDEL MONTE CORP	123,875	$4.11M	0.21%	new	Timeline
GIIIG III APPAREL GROUP LTD	125,367	$4.09M	0.21%	+1,700	Timeline
LXFRLUXFER HLDGS PLC	312,400	$4.09M	0.21%	+298,400	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	542,100	$4.08M	0.21%	+541,270	Timeline
ALKTALKAMI TECHNOLOGY INC	111,020	$4.07M	0.21%	+110,780	Timeline
GFFGRIFFON CORP	56,520	$4.03M	0.2%	+400	Timeline
APEIAMERICAN PUB ED INC	186,668	$4.03M	0.2%	-12,700	Timeline
CPRXCATALYST PHARMACEUTICALS INC	190,000	$3.97M	0.2%	+100	Timeline
CDPCOPT DEFENSE PROPERTIES	128,100	$3.96M	0.2%	-1,700	Timeline
MTXMINERALS TECHNOLOGIES INC	51,980	$3.96M	0.2%	+300	Timeline
INSMINSMED INC	57,000	$3.94M	0.2%	+300	Timeline
PRGSPROGRESS SOFTWARE CORP	60,350	$3.93M	0.2%	new	Timeline
MMSMAXIMUS INC	52,400	$3.91M	0.2%	+230	Timeline
PRMPERIMETER SOLUTIONS INC	305,370	$3.9M	0.2%	new	Timeline
FCFRANKLIN COVEY CO	103,550	$3.89M	0.2%	+200	Timeline
ASBASSOCIATED BANC-CORP	162,580	$3.89M	0.2%	new	Timeline
AMZNAMAZON COM INC	17,587	$3.86M	0.2%	-170	Timeline
UPSTUPSTART HLDGS INC	62,600	$3.85M	0.19%	new	Timeline
CDNACAREDX INC	177,980	$3.81M	0.19%	+41,150	Timeline
STGWSTAGWELL INC	578,700	$3.81M	0.19%	+4,200	Timeline
MATXMATSON INC	28,170	$3.8M	0.19%	+100	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	139,800	$3.8M	0.19%	new
SMSM ENERGY COMPANY	97,800	$3.79M	0.19%	+400	Timeline
HBNCHORIZON BANCORP IND	234,810	$3.78M	0.19%	new	Timeline
ENRENERGIZER HLDGS INC	108,390	$3.78M	0.19%	new	Timeline
RNGRRANGER ENERGY SVCS INC	242,650	$3.76M	0.19%	new	Timeline
CWENACLEARWAY ENERGY INC	152,844	$3.74M	0.19%	+640	Timeline
CTBICOMMUNITY TR BANCORP INC	70,369	$3.73M	0.19%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	109,600	$3.72M	0.19%	-1,100	Timeline
SMBKSMARTFINANCIAL INC	120,029	$3.72M	0.19%	new	Timeline
RDVTRED VIOLET INC	102,600	$3.71M	0.19%	+21,400	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	205,390	$3.69M	0.19%	-24,560	Timeline
AGXARGAN INC	26,763	$3.67M	0.19%	+150	Timeline
BCPCBALCHEM CORP	22,440	$3.66M	0.18%	+200	Timeline
ICFIICF INTL INC	30,660	$3.65M	0.18%	+30,620	Timeline
TWSTTWIST BIOSCIENCE CORP	78,000	$3.62M	0.18%	+300	Timeline
TPHTRI POINTE HOMES INC	99,800	$3.62M	0.18%	+340	Timeline
ACAARCOSA INC	37,360	$3.61M	0.18%	+390	Timeline
PIIMPINJ INC	24,685	$3.59M	0.18%	+95	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	140,452	$3.56M	0.18%	new
ATENA10 NETWORKS INC	192,600	$3.54M	0.18%	+300	Timeline
ENSENERSYS	38,150	$3.53M	0.18%	+100	Timeline
AVNTAVIENT CORPORATION	82,640	$3.38M	0.17%	+700	Timeline
ZYMEZYMEWORKS INC	230,025	$3.37M	0.17%	new	Timeline
SCSSTEELCASE INC-CLASS A	284,800	$3.37M	0.17%	+1,500	Timeline
VRNSVARONIS SYS INC	75,440	$3.35M	0.17%	+600	Timeline
MPBMID PENN BANCORP INC	115,578	$3.33M	0.17%	-1,900	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	116,200	$3.33M	0.17%	+1,100	Timeline
PMTSCPI CARD GROUP INC	108,400	$3.24M	0.16%	new	Timeline
SANMSANMINA CORP	42,500	$3.22M	0.16%	+300	Timeline
SBHSALLY BEAUTY HLDGS INC	303,976	$3.18M	0.16%	new	Timeline
BLBDBLUE BIRD CORP	81,100	$3.13M	0.16%	-31,200	Timeline
CMPRCIMPRESS PLC	43,500	$3.12M	0.16%	+200	Timeline
VERINT SYS INCVERINT SYS INC	113,450	$3.11M	0.16%	0
SMPLSIMPLY GOOD FOODS CO	79,400	$3.1M	0.16%	-32,900	Timeline
MURMURPHY OIL CORP	101,800	$3.08M	0.16%	+800	Timeline
IMOIMPERIAL OIL LTD	49,400	$3.04M	0.15%	-62,830	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	59,300	$3M	0.15%	-4,000
ORNORION GROUP HLDGS INC	396,633	$2.91M	0.15%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	249,000	$2.89M	0.15%	+200	Timeline
DOCNDIGITALOCEAN HLDGS INC	84,500	$2.88M	0.15%	+300	Timeline
RIGLRIGEL PHARMACEUTICALS INC	170,100	$2.86M	0.14%	+151,500	Timeline
BLBLACKLINE INC	46,600	$2.83M	0.14%	+400	Timeline
ACADACADIA PHARMACEUTICALS INC	153,728	$2.82M	0.14%	+100	Timeline
AVNSAVANOS MED INC	177,000	$2.82M	0.14%	+13,720	Timeline
ARLOARLO TECHNOLOGIES INC	251,282	$2.81M	0.14%	-118,700	Timeline
LZLEGALZOOM COM INC	355,230	$2.67M	0.13%	+500	Timeline
SCSCSCANSOURCE INC	56,206	$2.67M	0.13%	0	Timeline
SHBISHORE BANCSHARES INC	166,900	$2.65M	0.13%	new	Timeline
KFYKORN FERRY	38,800	$2.62M	0.13%	-14,600	Timeline
MSBIMIDLAND STATES BANCORP INC	106,813	$2.61M	0.13%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	65,310	$2.59M	0.13%	-117,908	Timeline
FULFULLER H B CO	36,970	$2.49M	0.13%	-10,500	Timeline
PUBMPUBMATIC INC	169,700	$2.49M	0.13%	-22,000	Timeline
CSVCARRIAGE SVCS INC	61,486	$2.45M	0.12%	+800	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	52,642	$2.44M	0.12%	+49,628	Timeline
STNGSCORPIO TANKERS INC	48,800	$2.42M	0.12%	0	Timeline
RMBSRAMBUS INC DEL	45,400	$2.4M	0.12%	+200	Timeline
MAXMEDIAALPHA INC	208,900	$2.36M	0.12%	+800	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	68,000	$2.34M	0.12%	+300	Timeline
CENXCENTURY ALUM CO	126,700	$2.31M	0.12%	-82,900	Timeline
UFCSUNITED FIRE GROUP INC	80,268	$2.28M	0.12%	0	Timeline
MYGNMYRIAD GENETICS INC	166,300	$2.28M	0.12%	+13,120	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	135,900	$2.27M	0.11%	-52,800	Timeline
NWPXNWPX INFRASTRUCTURE INC	44,855	$2.16M	0.11%	+200	Timeline
ISTRINVESTAR HOLDING CORP	92,200	$2.02M	0.1%	+3,200	Timeline
FSTRFOSTER L B CO	66,326	$1.78M	0.09%	new	Timeline
QCOMQUALCOMM INC	11,580	$1.78M	0.09%	+910	Timeline
MRKMERCK & CO INC	17,691	$1.76M	0.09%	+5,480	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	73,694	$1.76M	0.09%	0	Timeline
ADBEADOBE INC	3,718	$1.65M	0.08%	+960	Timeline
TWMPROSHARES TR	36,722	$1.63M	0.08%	new	Timeline
CRMSALESFORCE INC	4,849	$1.62M	0.08%	-310	Timeline
SGSWEETGREEN INC	50,164	$1.61M	0.08%	+600	Timeline
BTMDBIOTE CORP	252,544	$1.56M	0.08%	new	Timeline
WMTWALMART INC	16,597	$1.5M	0.08%	+9,340	Timeline
BCEBCE INC	64,041	$1.48M	0.07%	+54,821	Timeline
AMATAPPLIED MATLS INC	8,944	$1.45M	0.07%	+260	Timeline
FLXSFLEXSTEEL INDS INC	24,056	$1.31M	0.07%	+21,359	Timeline
TSLATESLA INC	3,201	$1.29M	0.07%	+850	Timeline
JPMJPMORGAN CHASE & CO	5,322	$1.28M	0.06%	-1,380	Timeline
RCKYROCKY BRANDS INC	54,949	$1.25M	0.06%	-1,400	Timeline
PFEPFIZER INC	46,095	$1.22M	0.06%	+40,750	Timeline
PLOWDOUGLAS DYNAMICS INC	49,500	$1.17M	0.06%	new	Timeline
VBNKVERSABANK NEW	84,400	$1.16M	0.06%	-119,447	Timeline
GFRGREENFIRE RES LTD NEW	163,907	$1.15M	0.06%	new	Timeline
AVGOBROADCOM INC	4,694	$1.09M	0.06%	-220	Timeline
CSCOCISCO SYS INC	18,017	$1.07M	0.05%	+8,730	Timeline
HDHOME DEPOT INC	2,700	$1.05M	0.05%	+470	Timeline
DBXDROPBOX INC	34,200	$1.03M	0.05%	+1,400	Timeline
WABWABTEC	5,400	$1.02M	0.05%	+200	Timeline
BKNGBOOKING HOLDINGS INC	204	$1.01M	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	26,552	$996K	0.05%	+5,140	Timeline
VIRTVIRTU FINL INC	27,900	$995K	0.05%	-3,920	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,155	$977K	0.05%	+990	Timeline
TWLOTWILIO INC	9,000	$973K	0.05%	-2,250	Timeline
RLRALPH LAUREN CORP	4,190	$968K	0.05%	+200	Timeline
UNMUNUM GROUP	13,250	$968K	0.05%	+400	Timeline
GGENPACT LIMITED	22,320	$959K	0.05%	+700	Timeline
FIXCOMFORT SYS USA INC	2,240	$950K	0.05%	+40	Timeline
VVISA INC	3,005	$950K	0.05%	+1,000	Timeline
BBWIBATH & BODY WORKS INC	24,200	$938K	0.05%	+1,000	Timeline
EMEEMCOR GROUP INC	2,040	$926K	0.05%	-160	Timeline
NTAPNETAPP INC	7,920	$919K	0.05%	+400	Timeline
MTZMASTEC INC	6,700	$912K	0.05%	+200	Timeline
PPCPILGRIMS PRIDE CORP	19,900	$903K	0.05%	+900	Timeline
MCKMCKESSON CORP	1,580	$900K	0.05%	+100	Timeline
GMGENERAL MTRS CO	16,750	$892K	0.05%	+700	Timeline
SEICSEI INVTS CO	10,800	$891K	0.05%	+400	Timeline
ACMAECOM	8,270	$883K	0.04%	+200	Timeline
CBANCOLONY BANKCORP INC	54,457	$879K	0.04%	+500	Timeline
PGPROCTER & GAMBLE CO	5,231	$877K	0.04%	+700	Timeline
FTITECHNIPFMC PLC	30,000	$868K	0.04%	+1,300	Timeline
SSNCSS&C TECH HLDGS	11,430	$866K	0.04%	+400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	933	$855K	0.04%	+110	Timeline
JHGJANUS HENDERSON GROUP PLC	20,100	$855K	0.04%	+1,200	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,940	$855K	0.04%	+300	Timeline
AXSAXIS CAP HLDGS LTD	9,600	$851K	0.04%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,840	$851K	0.04%	+50	Timeline
ALLALLSTATE CORP	4,380	$844K	0.04%	+200	Timeline
BKRBAKER HUGHES COMPANY	20,300	$833K	0.04%	+19,940	Timeline
SNXTD SYNNEX CORPORATION	7,030	$824K	0.04%	+200	Timeline
NFLXNETFLIX INC.	924	$824K	0.04%	-170	Timeline
STTSTATE STR CORP	8,370	$822K	0.04%	new	Timeline
GLGLOBE LIFE INC	7,350	$820K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	8,800	$813K	0.04%	new	Timeline
CROXCROCS INC	7,410	$812K	0.04%	+2,200	Timeline
ZMZOOM COMMUNICATIONS INC	9,870	$805K	0.04%	-500	Timeline
FFIVF5 INC	3,200	$805K	0.04%	new	Timeline
ITTITT INC	5,610	$802K	0.04%	+200	Timeline
VMIVALMONT INDS INC	2,605	$799K	0.04%	+100	Timeline
MAMASTERCARD INCORPORATED	1,506	$793K	0.04%	-100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,000	$792K	0.04%	+13,600	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,000	$790K	0.04%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,040	$788K	0.04%	new	Timeline
SLGNSILGAN HLDGS INC	15,100	$786K	0.04%	+900	Timeline
SRLNSSGA ACTIVE ETF TR	18,760	$783K	0.04%	+2,900	Timeline
BKLNINVESCO EXCH TRADED FD TR II	37,150	$783K	0.04%	+5,700	Timeline
EQHEQUITABLE HLDGS INC	16,550	$781K	0.04%	+16,200	Timeline
OCOWENS CORNING NEW	4,580	$780K	0.04%	+200	Timeline
LRCXLAM RESEARCH CORP	10,750	$776K	0.04%	+9,935	Timeline
ORIOLD REP INTL CORP	21,400	$774K	0.04%	new	Timeline
EEFTEURONET WORLDWIDE INC	7,530	$774K	0.04%	+300	Timeline
KLACKLA CORP	1,225	$772K	0.04%	new	Timeline
LPXLOUISIANA PAC CORP	7,450	$771K	0.04%	+200	Timeline
CARTMAPLEBEAR INC	18,500	$766K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	6,430	$762K	0.04%	-60	Timeline
BSXBOSTON SCIENTIFIC CORP	8,500	$759K	0.04%	new	Timeline
USFDUS FOODS HLDG CORP	11,240	$758K	0.04%	new	Timeline
ESIELEMENT SOLUTIONS INC	29,800	$758K	0.04%	+1,300	Timeline
VRTVERTIV HOLDINGS CO	6,650	$756K	0.04%	-2,330	Timeline
KBRKBR INC	13,000	$753K	0.04%	new	Timeline
ONTOONTO INNOVATION INC	4,500	$750K	0.04%	new	Timeline
CRUSCIRRUS LOGIC INC	7,530	$750K	0.04%	+330	Timeline
DLBDOLBY LABORATORIES INC	9,600	$750K	0.04%	new	Timeline
RMDRESMED INC	3,270	$748K	0.04%	+100	Timeline
MASMASCO CORP	10,300	$747K	0.04%	+10,100	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	610	$746K	0.04%	new	Timeline
TSNTYSON FOODS INC	12,950	$744K	0.04%	+12,700	Timeline
ACNACCENTURE PLC IRELAND	2,105	$741K	0.04%	+1,050	Timeline
HITIHIGH TIDE INC	240,288	$738K	0.04%	+212,197	Timeline
PMPHILIP MORRIS INTL INC	6,061	$729K	0.04%	+2,890	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,650	$728K	0.04%	+350	Timeline
LYFTLYFT INC	56,300	$726K	0.04%	-7,400	Timeline
AXTAAXALTA COATING SYS LTD	21,150	$724K	0.04%	+800	Timeline
INGRINGREDION INC	5,230	$719K	0.04%	+5,100	Timeline
APHAMPHENOL CORP	10,350	$719K	0.04%	-500	Timeline
EPAMEPAM SYS INC	3,070	$718K	0.04%	new	Timeline
MTCHMATCH GROUP INC NEW	21,650	$708K	0.04%	+900	Timeline
THCTENET HEALTHCARE CORP	5,600	$707K	0.04%	+1,000	Timeline
BIIBBIOGEN INC	4,610	$705K	0.04%	new	Timeline
FTVFORTIVE CORP	9,380	$704K	0.04%	+400	Timeline
DXCDXC TECHNOLOGY CO	35,000	$699K	0.04%	-900	Timeline
BLDTOPBUILD COR	2,245	$699K	0.04%	new	Timeline
LLYELI LILLY & CO	902	$696K	0.04%	-260	Timeline
ADTADT INC DEL	100,500	$694K	0.04%	+4,400	Timeline
BDXBECTON DICKINSON & CO	3,060	$694K	0.04%	+50	Timeline
CCKCROWN HLDGS INC	8,380	$693K	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	4,810	$693K	0.04%	-1,000	Timeline
NOVNOV INC	46,900	$685K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,850	$683K	0.03%	new	Timeline
FFORD MTR CO	69,000	$683K	0.03%	+3,000	Timeline
KMBKIMBERLY-CLARK CORP	5,200	$681K	0.03%	+200	Timeline
TMUST-MOBILE US INC	3,080	$680K	0.03%	-500	Timeline
ECLECOLAB INC	2,860	$670K	0.03%	+100	Timeline
CLCOLGATE PALMOLIVE CO	7,350	$668K	0.03%	+300	Timeline
FTSFORTIS INC	16,093	$668K	0.03%	-325	Timeline
CITHE CIGNA GROUP	2,390	$660K	0.03%	+100	Timeline
MATMATTEL INC	36,650	$650K	0.03%	-400	Timeline
REPXRILEY EXPLORATION PERMIAN IN	20,088	$641K	0.03%	+500	Timeline
NKENIKE INC	8,380	$634K	0.03%	+400	Timeline
SYYSYSCO CORP	8,100	$619K	0.03%	-1,300	Timeline
RPRXROYALTY PHARMA PLC	24,250	$619K	0.03%	+600	Timeline
HCAHCA HEALTHCARE INC	2,045	$614K	0.03%	0	Timeline
GISGENERAL MILLS INC	9,520	$607K	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3,300	$595K	0.03%	-1,000	Timeline
PGRPROGRESSIVE CORP	2,470	$592K	0.03%	-350	Timeline
JNJJOHNSON & JOHNSON	3,992	$577K	0.03%	-2,000	Timeline
AMGAFFILIATED MANAGERS GROUP	3,090	$571K	0.03%	-300	Timeline
LHLABCORP HOLDINGS INC	2,465	$565K	0.03%	-700	Timeline
HOLXHOLOGIC INC	7,800	$562K	0.03%	-1,200	Timeline
CATCATERPILLAR INC	1,537	$558K	0.03%	-3,140	Timeline
LNNLINDSAY CORP	4,500	$532K	0.03%	0	Timeline
PLTKPLAYTIKA HLDG CORP	76,550	$531K	0.03%	+8,000	Timeline
CSLCARLISLE COS INC	1,440	$531K	0.03%	-400	Timeline
MPCMARATHON PETE CORP	3,775	$527K	0.03%	-200	Timeline
ELANELANCO ANIMAL HEALTH INC	43,300	$524K	0.03%	+900	Timeline
QRVOQORVO INC	7,360	$515K	0.03%	+350	Timeline
AYIACUITY INC	1,600	$467K	0.02%	-1,150	Timeline
ABBVABBVIE INC	2,628	$467K	0.02%	+230	Timeline
RTXRTX CORPORATION	3,870	$448K	0.02%	-3,150	Timeline
NOWSERVICENOW INC	415	$440K	0.02%	+130	Timeline
HYSPIMCO ETF TR	4,615	$432K	0.02%	+1,250	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	25,661	$432K	0.02%	-85,939	Timeline
CVXCHEVRON CORPORATION	2,760	$400K	0.02%	-570	Timeline
XOMEXXON MOBIL CORP	3,550	$382K	0.02%	-2,410	Timeline
DSPVIANT TECHNOLOGY INC	19,880	$378K	0.02%	-4,620	Timeline
CRNTCERAGON NETWORKS LTD	80,800	$377K	0.02%	+3,000	Timeline
UNHUNITEDHEALTH GROUP INC	744	$376K	0.02%	+160	Timeline
BYRNBYRNA TECHNOLOGIES INC	12,900	$372K	0.02%	-7,500	Timeline
ISRGINTUITIVE SURGICAL INC	699	$365K	0.02%	+200	Timeline
BKTIBK TECHNOLOGIES CORPORATION	10,300	$353K	0.02%	-1,000	Timeline
HNSTHONEST CO INC	50,000	$346K	0.02%	-10,400	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,700	$342K	0.02%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	24,500	$338K	0.02%	new	Timeline
ELMDELECTROMED INC	11,200	$331K	0.02%	-1,800	Timeline
GEGE AEROSPACE	1,980	$330K	0.02%	+1,620	Timeline
QUADQUAD / GRAPHICS INC	47,100	$328K	0.02%	-4,000	Timeline
RBARB GLOBAL INC	3,500	$316K	0.02%	-70,500	Timeline
TBCHTURTLE BEACH CORP	17,500	$303K	0.02%	+1,000	Timeline
BVSBIOVENTUS INC	28,092	$295K	0.01%	-3,100	Timeline
TUTELUS CORPORATION	21,733	$294K	0.01%	+1,500	Timeline
TZOOTRAVELZOO	14,700	$293K	0.01%	-500	Timeline
EXFYEXPENSIFY INC	87,397	$293K	0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	16,110	$286K	0.01%	+410	Timeline
PEPPEPSICO INC	1,878	$286K	0.01%	+1,090	Timeline
NLNLI HOLDINGS INC	36,392	$283K	0.01%	0	Timeline
UNTYUNITY BANCORP INC	6,480	$283K	0.01%	new	Timeline
BSVNBANK7 CORP	6,000	$280K	0.01%	+500	Timeline
STRWSTRAWBERRY FIELDS REIT INC	26,000	$274K	0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	6,823	$273K	0.01%	+2,685	Timeline
GIFIGULF ISLAND FABRICATION INC	39,900	$272K	0.01%	+2,000	Timeline
SRTSSENSUS HEALTHCARE INC	38,800	$268K	0.01%	-2,000	Timeline
AXRAMREP CORP	8,300	$261K	0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	14,720	$258K	0.01%	+1,000	Timeline
WLDNWILLDAN GROUP INC	6,770	$258K	0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	24,000	$256K	0.01%	new	Timeline
CCLDCARECLOUD INC	68,900	$252K	0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	16,700	$248K	0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	27,200	$247K	0.01%	+8,700	Timeline
GIBCGI INC	2,236	$244K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	426	$244K	0.01%	-1,730	Timeline
SNFCASECURITY NATL FINL CORP	19,600	$236K	0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	13,900	$233K	0.01%	+300	Timeline
EBMTEAGLE BANCORP MONT INC	14,800	$227K	0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	17,003	$226K	0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	13,900	$226K	0.01%	new	Timeline
SWIMLATHAM GROUP INC	31,600	$220K	0.01%	-589,963	Timeline
ESPESPEY MFG & ELECTRS CORP	7,000	$211K	0.01%	new	Timeline
ASYSAMTECH SYS INC	37,200	$203K	0.01%	new	Timeline
INSGINSEEGO CORP	19,625	$201K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	372	$194K	0.01%	-280	Timeline
SANGSANGOMA TECHNOLOGIES CORP	26,567	$185K	0.01%	0	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	14,443	$180K	0.01%	-1,700
BRIGHTCOVE INCBRIGHTCOVE INC	40,900	$178K	0.01%	-21,000
CURICURIOSITYSTREAM INC	112,771	$173K	0.01%	-12,300	Timeline
ABTABBOTT LABORATORIES	1,521	$172K	0.01%	-1,290	Timeline
IDRIDAHO STRATEGIC RESOURCES	16,358	$167K	0.01%	0	Timeline
INTUINTUIT	262	$165K	0.01%	-360	Timeline
UEICUNIVERSAL ELECTRS INC	14,700	$162K	0.01%	-800	Timeline
LFTLUMENT FINANCE TRUST INC	62,000	$160K	0.01%	-3,000	Timeline
ESOAENERGY SERVICES OF AMER CORP	12,500	$158K	0.01%	-8,700	Timeline
MGMISTRAS GROUP INC	17,300	$157K	0.01%	-6,600	Timeline
HYEMVANECK ETF TRUST	7,990	$156K	0.01%	0	Timeline
JILLJ JILL INC	5,500	$152K	0.01%	-800	Timeline
SGCSUPERIOR GROUP OF CO INC	9,181	$152K	0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	10,700	$151K	0.01%	-5,450	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	15,500	$149K	0.01%	-4,000
ZUMZZUMIEZ INC	7,700	$148K	0.01%	-2,500	Timeline
AEYEAUDIOEYE INC	9,300	$141K	0.01%	0	Timeline
IMMRIMMERSION CORP	16,200	$141K	0.01%	-2,000	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	26,300	$141K	0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	5,000	$136K	0.01%	-4,500	Timeline
RCMTRCM TECHNOLOGIES INC	6,100	$135K	0.01%	-35,333	Timeline
NEENEXTERA ENERGY INC	1,820	$130K	0.01%	new	Timeline
DISDISNEY WALT CO	1,150	$128K	0.01%	-8,710	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	59,578	$108K	0.01%	new
VZVERIZON COMMUNICATIONS INC	2,616	$105K	0.01%	+1,310	Timeline
WFCWELLS FARGO & CO	1,462	$103K	0.01%	-3,800	Timeline
LSFLAIRD SUPERFOOD INC	12,769	$101K	0.01%	new	Timeline
MORTVANECK ETF TRUST	8,930	$94.8K	<0.01%	+2,450	Timeline
SPGIS&P GLOBAL INC	190	$94.6K	<0.01%	new	Timeline
BACBANK OF AMER CORP	2,040	$89.7K	<0.01%	-2,080	Timeline
BRXBRIXMOR PPTY GROUP INC	2,900	$80.7K	<0.01%	+1,030	Timeline
CBLCBL & ASSOC PPTYS INC	2,690	$79.1K	<0.01%	+280	Timeline
GOOGALPHABET INC	365	$69.5K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	230	$68.3K	<0.01%	new	Timeline
MOALTRIA GROUP INC	1,300	$68K	<0.01%	new	Timeline
EQNREQUINOR ASA	2,770	$65.6K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	4,650	$65.1K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	6,720	$57.1K	<0.01%	+920	Timeline
ETDETHAN ALLEN INTERIORS INC	1,880	$52.8K	<0.01%	+1,280	Timeline
KOCOCA COLA CO	794	$49.4K	<0.01%	+240	Timeline
SESEA LTD	450	$47.7K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,500	$47.6K	<0.01%	+350	Timeline
TFIITFI INTERNATIONAL INC	350	$47.2K	<0.01%	-25	Timeline
FNVFRANCO NEV CORP	400	$47K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	600	$46.2K	<0.01%	new	Timeline
WENWENDYS CO	2,800	$45.6K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	300	$40.8K	<0.01%	0	Timeline
CAECAE INC	1,600	$40.6K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	700	$28.3K	<0.01%	0	Timeline
NICENICE LTD	166	$28.2K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	60	$26.8K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	125	$23.3K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	900	$22.4K	<0.01%	new
DLXDELUXE CORP MEDIUM TERM NTS	930	$21K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	914	$20.1K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	90	$18.3K	<0.01%	-4,680	Timeline
SAICSCIENCE APPLICATIONS INTL CO	150	$16.8K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	950	$16.4K	<0.01%	new	Timeline
UGUNITED GUARDIAN INC	1,714	$16.4K	<0.01%	0	Timeline
METMETLIFE INC	200	$16.4K	<0.01%	0	Timeline
PRIPRIMERICA INC	60	$16.3K	<0.01%	new	Timeline
NRGNRG ENERGY INC	180	$16.2K	<0.01%	-8,700	Timeline
FLSFLOWSERVE CORP	280	$16.1K	<0.01%	new	Timeline
BTGB2GOLD CORP	6,500	$15.9K	<0.01%	0	Timeline
ALLEALLEGION PLC	120	$15.7K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	300	$15.6K	<0.01%	new	Timeline
VEREN INCVEREN INC	3,000	$15.4K	<0.01%	new
ROSTROSS STORES INC	100	$15.1K	<0.01%	-4,100	Timeline
REYNREYNOLDS CONSUMER PRODS INC	550	$14.8K	<0.01%	0	Timeline
WUWESTERN UN CO	1,400	$14.8K	<0.01%	new	Timeline
BRCBRADY CORP	200	$14.8K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	200	$14.6K	<0.01%	new	Timeline
TJXTJX COS INC NEW	120	$14.5K	<0.01%	-4,900	Timeline
LEALEAR CORP	150	$14.2K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	450	$13.8K	<0.01%	new	Timeline
HALHALLIBURTON CO	500	$13.6K	<0.01%	0	Timeline
DCIDONALDSON INC	200	$13.5K	<0.01%	-9,800	Timeline
UHSUNIVERSAL HLTH SVCS INC	70	$12.6K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	220	$9.5K	<0.01%	0	Timeline
OLO INCOLO INC	1,200	$9.22K	<0.01%	0
UTIUNIVERSAL TECHNICAL INST INC	350	$9K	<0.01%	-100	Timeline
TTMITTM TECHNOLOGIES INC	360	$8.91K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	130	$8.51K	<0.01%	-20	Timeline
CRSCARPENTER TECHNOLOGY CORP	50	$8.49K	<0.01%	0	Timeline
BMIBADGER METER INC	40	$8.48K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	80	$8.45K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	420	$8.36K	<0.01%	0	Timeline
VCYTVERACYTE INC	210	$8.32K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	90	$8.29K	<0.01%	0	Timeline
AXGNAXOGEN INC	500	$8.24K	<0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	88	$8.24K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	250	$8.17K	<0.01%	-80	Timeline

Sold out in Q4 2024

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

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	985,956	$24.9M	shares
NEMNEWMONT CORP	169,400	$9.06M	shares
FSMFORTUNA MNG CORP	1,895,054	$8.81M	shares
BCOBRINKS CO	58,070	$6.72M	shares
OSCROSCAR HEALTH INC	296,660	$6.29M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	148,300	$5.53M	shares
VERXVERTEX INC	139,082	$5.36M	shares
VITLVITAL FARMS INC	136,980	$4.8M	shares
CVECENOVUS ENERGY INC	285,060	$4.77M	shares
EEMSISHARES INC	73,640	$4.7M	shares
SHOESHOE STA GROUP INC	106,200	$4.66M	shares
HNIHNI CORP	86,340	$4.65M	shares
AZZAZZ INC	50,900	$4.2M	shares
CVEOCIVEO CORP CDA	149,817	$4.1M	shares
HGHAMILTON INSURANCE GROUP LTD	206,900	$4M	shares
ASCARDMORE SHIPPING CORP	216,271	$3.91M	shares
FOLDAMICUS THERAPEUTIC	365,800	$3.91M	shares
PDSPRECISION DRILLING CORP	62,111	$3.82M	shares
ZIMVIE INCZIMVIE INC	228,800	$3.63M	shares
ASPNASPEN AEROGELS INC	129,460	$3.58M	shares
RXSTRXSIGHT INC	70,010	$3.46M	shares
PCRXPACIRA BIOSCIENCES INC	229,200	$3.45M	shares
DNOWDNOW INC	245,600	$3.18M	shares
AGYSAGILYSYS INC	28,138	$3.07M	shares
TNETTRINET GROUP INC	30,350	$2.94M	shares
STRASTRATEGIC ED INC	30,450	$2.82M	shares
BLKBBLACKBAUD INC	31,370	$2.66M	shares
GICGLOBAL INDUSTRIAL COMPANY	77,497	$2.63M	shares
OSGOCTAVE SPECIALTY GROUP INC	230,200	$2.58M	shares
PLABPHOTRONICS INC	102,356	$2.53M	shares
EGYVAALCO ENERGY INC	423,200	$2.43M	shares
GUESS? INCGUESS? INC	116,946	$2.35M	shares
SGHCSUPER GROUP SGHC LIMITED	624,548	$2.27M	shares
NPKINPK INTERNATIONAL INC	288,115	$2M	shares
PARRPAR PAC HOLDINGS INC	106,200	$1.87M	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	262,600	$1.73M	shares
MECMAYVILLE ENGR CO INC	77,165	$1.63M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	448,137	$1.51M	shares
PROSHARES TRPROSHARES TR	151,010	$1.38M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	102,432	$1.38M	shares
NTICNORTHERN TECHNOLOGIES INTL C	88,375	$1.09M	shares
LWAYLIFEWAY FOODS INC	41,693	$1.08M	shares
PEGAPEGASYSTEMS INC	12,650	$925K	shares
DELLDELL TECHNOLOGIES INC	7,450	$883K	shares
CAHCARDINAL HEALTH INC	7,840	$866K	shares
PYPLPAYPAL HLDGS INC	10,610	$828K	shares
GDDYGODADDY INC	5,200	$815K	shares
EGANEGAIN CORP	154,972	$790K	shares
LPLALPL FINL HLDGS INC	3,370	$784K	shares
PFGCPERFORMANCE FOOD GROUP CO	10,000	$784K	shares
GAPGAP INC	35,050	$773K	shares
DOCUDOCUSIGN INC	12,440	$772K	shares
SKXSKECHERS U S A INC	11,230	$752K	shares
LECOLINCOLN ELEC HLDGS INC	3,780	$726K	shares
WYNNWYNN RESORTS LTD	7,470	$716K	shares
CRBGCOREBRIDGE FINL INC	24,100	$703K	shares
RGAREINSURANCE GROUP AMER INC	3,180	$693K	shares
HONHONEYWELL INTL INC	3,300	$682K	shares
BRBRBELLRING BRANDS INC	11,140	$676K	shares
WMSADVANCED DRAIN SYS INC DEL	4,300	$676K	shares
OGNORGANON & CO	34,750	$665K	shares
APPAPPLOVIN CORP	4,950	$646K	shares
MSAMSA SAFETY INC	3,585	$636K	shares
PVHPVH CORPORATION	6,230	$628K	shares
DVNDEVON ENERGY CORP NEW	15,670	$613K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	27,850	$554K	shares
WLFCWILLIS LEASE FIN CORP	2,400	$357K	shares
CMCLCALEDONIA MNG CORP	18,600	$278K	shares
LTRXLANTRONIX INC	66,500	$274K	shares
RAILFREIGHTCAR AMER INC	23,500	$254K	shares
SEISOLARIS ENERGY INFRAS INC	19,600	$250K	shares
RMTIROCKWELL MED INC	60,800	$241K	shares
INBKFIRST INTERNET BANCORP	6,980	$239K	shares
CURVTORRID HLDGS INC	58,648	$230K	shares
VIRCVIRCO MFG CO	13,800	$191K	shares
UNPUNION PAC CORP	734	$181K	shares
COPCONOCOPHILLIPS	1,573	$166K	shares
DAVEDAVE INC	3,900	$156K	shares
CGNTCOGNYTE SOFTWARE LTD	21,039	$143K	shares
GTEGRAN TIERRA ENERGY INC	21,800	$137K	shares
MLRMILLER INDS INC TENN	2,200	$134K	shares
INNOVID CORPINNOVID CORP	74,488	$134K	shares
ACCOACCO BRANDS CORP	24,000	$131K	shares
ARQARQ INC	21,100	$124K	shares
LFMDLIFEMD INC	23,000	$121K	shares
AUDCAUDIOCODES LTD	11,500	$112K	shares
OPBKOP BANCORP	7,631	$95.2K	shares
HFFGHF FOODS GROUP INC	24,700	$88.2K	shares
APTALPHA PRO TECH LTD	14,646	$83.5K	shares
CGENCOMPUGEN LTD	38,480	$69.6K	shares
BBDCBARINGS BDC INC	6,250	$61.2K	shares
IBMINTERNATIONAL BUSINESS MACHS	257	$56.8K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	3,060	$45.7K	shares
MCDMCDONALDS CORP	148	$45.1K	shares
SDIVGLOBAL X FDS	1,893	$44.6K	shares
LOWLOWES COS INC	156	$42.3K	shares
UBERUBER TECHNOLOGIES INC	547	$41.1K	shares
GSLGLOBAL SHIP LEASE INC	1,440	$38.4K	shares
OTEXOPEN TEXT CORP	600	$19.8K	shares
SMGSCOTTS MIRACLE-GRO CO	220	$19.1K	shares

How Q4 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 0000950123-25-001530	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC