13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 613 holding rows worth $2,709,190,314.
- Accession
- 0000950123-25-007568
- Filer
- CIK 1368465
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 613 entries on the cover page, a total value of $2,709,190,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,190,314 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 | 833,778 | $109,967,569 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,165,737 | $82,807,505 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,741,794 | $79,041,664 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 554,136 | $63,959,385 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 552,939 | $61,322,180 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,096,397 | $60,671,561 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 480,246 | $57,259,034 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 665,382 | $48,976,493 | dollars as filed | |
| EMERA INC | 290876101 | COM | 946,507 | $43,390,188 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,057,273 | $39,726,955 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 794,320 | $37,954,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 238,746 | $37,719,480 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,500,739 | $37,317,716 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 397,579 | $35,779,974 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,085,013 | $34,717,282 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,158,987 | $33,763,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,564 | $32,612,190 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,774,163 | $32,172,803 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,470,729 | $30,641,361 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,289 | $30,629,625 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 409,085 | $28,298,535 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 421,138 | $28,042,897 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 350,118 | $27,022,107 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 444,090 | $25,899,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,004 | $25,025,364 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,670,115 | $24,031,435 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 364,949 | $22,603,674 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 666,405 | $20,960,633 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,525,230 | $20,489,618 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,131,235 | $20,063,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,957 | $19,735,667 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,871,279 | $18,812,520 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 846,966 | $18,797,292 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 110,990 | $17,353,863 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,815 | $16,839,524 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 135,710 | $14,777,279 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71,200 | $13,310,221 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 169,448 | $12,593,277 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,744 | $11,231,084 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 103,600 | $11,014,393 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 371,675 | $10,901,027 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 329,100 | $9,345,173 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 53,495 | $9,341,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,652 | $8,886,321 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,334 | $8,598,443 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 92,350 | $8,550,687 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 153,499 | $8,502,105 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,040 | $8,238,586 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63,000 | $8,075,340 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 220,000 | $8,071,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,394 | $8,070,201 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 133,440 | $7,864,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,856 | $7,786,241 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,600 | $7,600,788 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 59,710 | $7,596,904 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 260,500 | $7,580,550 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 151,100 | $7,450,910 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 198,120 | $7,426,872 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 72,080 | $7,422,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,088 | $7,384,765 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 311,821 | $7,290,375 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 33,013 | $7,278,706 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 77,736 | $7,275,312 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 145,810 | $7,268,629 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 211,350 | $7,221,830 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89,451 | $7,111,389 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 136,100 | $7,082,644 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70,980 | $7,071,737 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 106,700 | $6,968,577 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 146,300 | $6,962,417 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 471,420 | $6,958,159 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 877,371 | $6,931,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,270 | $6,891,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,762 | $6,837,397 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 279,100 | $6,823,995 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 157,160 | $6,786,169 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,710 | $6,725,183 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 395,560 | $6,685,942 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 604,880 | $6,635,534 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 103,630 | $6,634,393 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 163,500 | $6,631,560 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 568,090 | $6,618,249 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,615 | $6,609,255 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 198,210 | $6,548,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,613 | $6,546,473 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 142,200 | $6,507,072 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,845 | $6,493,840 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 96,890 | $6,401,038 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 65,080 | $6,366,776 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 862,805 | $6,359,689 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,830 | $6,311,429 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,174,300 | $6,294,248 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,640 | $6,277,326 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 185,250 | $6,200,318 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 120,000 | $6,187,200 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,300 | $6,185,320 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,040 | $6,176,558 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 153,624 | $6,151,105 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 434,203 | $6,139,631 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 449,400 | $6,039,936 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 137,860 | $6,036,889 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 206,950 | $6,016,035 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 211,450 | $5,994,608 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 64,100 | $5,980,531 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 43,600 | $5,933,524 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75,990 | $5,922,661 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 92,920 | $5,913,429 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43,525 | $5,889,368 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 171,816 | $5,888,134 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,800 | $5,882,640 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 127,800 | $5,867,299 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 280,213 | $5,864,858 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52,480 | $5,852,570 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 191,944 | $5,808,226 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 379,400 | $5,801,026 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 89,440 | $5,784,979 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37,500 | $5,773,500 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 264,800 | $5,746,160 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 338,082 | $5,733,871 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 78,180 | $5,732,939 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 545,050 | $5,728,476 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 79,130 | $5,726,638 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 486,300 | $5,723,751 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 578,100 | $5,723,190 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 115,200 | $5,665,536 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 234,300 | $5,665,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,447 | $5,650,793 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 441,750 | $5,645,565 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 195,868 | $5,621,411 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 555,315 | $5,619,787 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 455,985 | $5,553,897 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 200,574 | $5,549,883 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 244,100 | $5,528,865 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 247,700 | $5,526,187 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 981,107 | $5,523,632 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,124 | $5,522,573 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 44,960 | $5,515,243 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 131,935 | $5,500,371 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 292,950 | $5,498,672 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 86,050 | $5,493,432 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 101,335 | $5,491,344 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,021 | $5,463,702 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 365,470 | $5,449,158 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 361,640 | $5,435,449 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 573,600 | $5,431,992 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 207,800 | $5,423,580 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 160,229 | $5,412,534 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 376,500 | $5,402,775 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 60,700 | $5,389,553 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 81,400 | $5,369,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,761 | $5,324,298 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 317,500 | $5,321,300 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 594,230 | $5,294,589 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 99,869 | $5,285,068 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 660,660 | $5,278,673 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 104,071 | $5,272,237 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 107,756 | $5,262,803 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 177,900 | $5,260,503 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32,745 | $5,213,004 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 337,080 | $5,184,290 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 96,000 | $5,161,920 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 169,387 | $5,159,528 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 283,080 | $5,118,086 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 43,800 | $5,079,048 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 171,700 | $5,034,244 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 591,400 | $5,026,900 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,700 | $5,001,808 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 90,000 | $4,959,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,981 | $4,935,893 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,429 | $4,916,148 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 94,400 | $4,910,688 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 262,064 | $4,908,459 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 57,070 | $4,894,894 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,230 | $4,864,913 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 148,900 | $4,864,563 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 536,000 | $4,802,560 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 534,320 | $4,792,850 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 117,264 | $4,725,740 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 338,470 | $4,711,502 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 280,038 | $4,673,834 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 280,657 | $4,622,422 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 65,800 | $4,619,160 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 383,850 | $4,583,169 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 316,572 | $4,561,803 | dollars as filed | |
| CTS CORP | 126501105 | COM | 105,800 | $4,508,138 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 190,854 | $4,469,800 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 482,576 | $4,468,654 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 89,600 | $4,408,320 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 271,700 | $4,374,370 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 198,600 | $4,355,298 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 366,231 | $4,354,487 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 123,155 | $4,293,183 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 235,202 | $4,264,213 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 190,950 | $4,187,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,414 | $4,184,766 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 664,500 | $4,173,060 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 265,400 | $4,172,088 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 187,200 | $4,129,632 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,700 | $4,100,727 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 386,800 | $4,034,324 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 492,139 | $4,025,696 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 177,967 | $3,986,461 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,052 | $3,979,107 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 359,200 | $3,933,240 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 157,995 | $3,919,857 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 176,700 | $3,887,400 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 120,700 | $3,814,120 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 70,996 | $3,676,174 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,245 | $3,659,908 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,300 | $3,627,374 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,220 | $3,616,525 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 110,255 | $3,574,467 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,870 | $3,529,984 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,462 | $3,478,263 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,921 | $3,446,082 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 177,100 | $3,426,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,025 | $3,412,534 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 94,500 | $3,380,265 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 197,853 | $3,365,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,008 | $3,342,646 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,500 | $3,316,140 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 298,196 | $3,283,138 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 141,594 | $3,265,158 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,920 | $3,253,219 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 110,100 | $3,244,648 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,400 | $3,208,096 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,300 | $3,207,654 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 202,900 | $3,197,704 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 134,300 | $3,186,885 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 105,300 | $3,154,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,600 | $3,153,104 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,410 | $3,152,960 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,200 | $3,135,364 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,740 | $3,132,937 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,555 | $3,120,376 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 199,650 | $3,092,579 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,730 | $3,082,643 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,400 | $3,062,400 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 102,927 | $3,026,054 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80,000 | $2,952,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 682,863 | $2,922,653 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 60,400 | $2,895,576 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,476,597 | $2,894,129 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 340,900 | $2,887,423 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77,600 | $2,854,904 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 187,300 | $2,777,659 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,300 | $2,757,285 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 123,262 | $2,735,185 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,947 | $2,732,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,009 | $2,729,354 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 107,004 | $2,697,571 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,800 | $2,653,696 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,500 | $2,629,075 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,600 | $2,581,572 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 205,022 | $2,573,026 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,800 | $2,567,650 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,800 | $2,551,780 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 139,900 | $2,490,220 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 57,500 | $2,481,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,336 | $2,480,929 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 125,877 | $2,449,567 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 163,400 | $2,418,320 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 26,900 | $2,409,971 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,300 | $2,386,539 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 207,520 | $2,382,330 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,477 | $2,343,756 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,500 | $2,300,525 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 53,700 | $2,238,753 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 45,781 | $2,236,652 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,800 | $2,221,954 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77,100 | $2,201,976 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,115 | $2,174,390 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 112,300 | $2,169,636 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 36,500 | $2,142,550 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 92,335 | $2,142,172 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,120 | $2,118,629 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,900 | $2,101,852 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 148,700 | $2,081,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,050 | $2,051,616 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 107,850 | $1,994,147 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 118,900 | $1,982,063 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62,700 | $1,961,883 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,040 | $1,942,013 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 64,800 | $1,901,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,737 | $1,838,950 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,490 | $1,812,073 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 56,000 | $1,809,360 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 921,482 | $1,767,460 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,800 | $1,693,128 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 420,273 | $1,689,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,510 | $1,671,978 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 37,772 | $1,632,506 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 52,480 | $1,627,405 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,941 | $1,624,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,929 | $1,591,648 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,100 | $1,566,513 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 70,807 | $1,548,550 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,100 | $1,538,582 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,300 | $1,272,934 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,440 | $1,246,457 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 51,959 | $1,224,674 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 82,147 | $1,214,954 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,300 | $1,088,397 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,340 | $1,028,236 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,100 | $1,022,553 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,970 | $1,021,839 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,200 | $1,005,648 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,250 | $989,310 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 26,956 | $971,225 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,069 | $957,546 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,250 | $956,540 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,530 | $954,684 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,500 | $935,295 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,270 | $933,352 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,800 | $929,456 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,200 | $920,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,300 | $920,221 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,250 | $911,625 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,250 | $901,103 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,220 | $897,879 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,855 | $880,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,100 | $873,459 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,340 | $873,293 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,050 | $866,522 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,510 | $864,133 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,680 | $854,867 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,600 | $841,464 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,310 | $837,706 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,140 | $830,264 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,080 | $826,665 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,150 | $826,224 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 16,000 | $813,435 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,290 | $812,226 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,430 | $811,001 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,900 | $810,879 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,450 | $809,505 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,810 | $808,080 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,000 | $806,120 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,075 | $787,739 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $779,800 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,470 | $778,784 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,400 | $772,800 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,710 | $771,781 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,480 | $770,290 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,560 | $767,616 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,900 | $766,720 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,450 | $754,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,066 | $754,462 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,790 | $752,623 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,950 | $746,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,270 | $743,304 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,000 | $740,160 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,200 | $739,864 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,100 | $738,246 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,500 | $735,165 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,060 | $735,158 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,080 | $733,841 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,800 | $725,696 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,900 | $722,916 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,280 | $721,950 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,100 | $717,665 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,100 | $716,745 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,770 | $714,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,160 | $714,053 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,600 | $713,472 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,540 | $712,678 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $709,984 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,550 | $702,047 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,680 | $700,723 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,300 | $699,447 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,950 | $687,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,340 | $683,678 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,370 | $677,386 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,340 | $663,799 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,150 | $662,590 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,200 | $659,134 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,250 | $659,025 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,100 | $657,492 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,300 | $655,978 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,550 | $654,956 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,200 | $650,256 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,000 | $643,600 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,450 | $640,626 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,150 | $619,191 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,140 | $617,858 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,480 | $616,090 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,680 | $614,707 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,100 | $612,357 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,140 | $609,775 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,460 | $601,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,550 | $597,266 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,400 | $596,824 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,700 | $595,631 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,300 | $587,939 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,400 | $570,888 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,700 | $567,956 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 26,389 | $553,641 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 20,460 | $526,254 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,900 | $506,324 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,700 | $486,255 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,200 | $470,530 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,750 | $446,235 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,950 | $434,445 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 21,910 | $434,256 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 107,900 | $431,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,312 | $425,597 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,280 | $423,113 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,445 | $422,319 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,860 | $417,617 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 59,006 | $381,769 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 27,300 | $378,924 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,800 | $373,692 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,033 | $370,187 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 26,800 | $365,016 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 12,592 | $364,790 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 15,700 | $356,547 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7,300 | $344,049 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 61,021 | $343,549 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,400 | $335,934 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 7,300 | $333,683 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 68,300 | $327,840 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,560 | $323,981 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,370 | $316,409 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,440 | $315,753 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 66,600 | $315,018 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,100 | $309,287 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 130,900 | $308,924 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,700 | $306,458 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,480 | $305,078 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,365 | $302,007 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,400 | $300,492 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 40,100 | $295,938 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,809 | $295,216 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 52,100 | $294,365 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,500 | $291,720 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 84,800 | $290,864 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 40,837 | $281,200 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 12,200 | $279,014 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,600 | $278,052 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,600 | $275,520 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 44,800 | $271,936 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 28,500 | $271,605 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 60,100 | $271,051 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,903 | $269,368 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 10,600 | $265,424 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 131,900 | $265,119 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,600 | $262,752 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,400 | $257,672 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 66,600 | $255,486 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,899 | $250,952 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 19,800 | $249,678 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,276 | $247,395 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 31,200 | $246,792 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,200 | $246,288 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,600 | $240,768 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 47,100 | $239,739 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 22,000 | $231,880 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 85,097 | $220,401 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,310 | $216,405 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 44,601 | $210,963 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,600 | $203,992 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,900 | $201,066 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,700 | $193,518 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 25,100 | $184,987 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,720 | $179,458 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 118,100 | $174,788 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 40,338 | $168,613 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,500 | $160,365 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 7,600 | $159,068 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,600 | $157,104 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,600 | $154,176 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 886 | $149,654 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 19,500 | $133,575 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,000 | $132,300 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 9,140 | $128,691 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,988 | $117,249 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,700 | $90,694 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 12,769 | $80,445 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $76,219 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 450 | $71,973 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 11,613 | $71,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365 | $64,748 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,400 | $60,936 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,380 | $57,691 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,400 | $56,970 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 690 | $50,936 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 10,117 | $48,359 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 260 | $40,854 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 840 | $40,496 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,179 | $39,546 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $39,281 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,200 | $38,566 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 13,706 | $30,290 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $28,329 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,265 | $27,817 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $27,150 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 520 | $26,837 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 125 | $22,675 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $19,031 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120 | $18,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007568 | this filing | 2025-08-12 | acceptance time not in the bulk data set |