13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 636 holding rows worth $3,311,583,825.
- Accession
- 0001193125-25-273370
- Filer
- CIK 1368465
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 636 entries on the cover page, a total value of $3,311,583,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,311,583,825 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 | 854,537 | $125,917,780 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,184,871 | $94,659,257 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,087,695 | $86,950,568 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 536,813 | $79,732,929 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,094,741 | $70,770,754 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 408,221 | $68,738,669 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 525,022 | $68,397,973 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,285,885 | $64,855,869 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,701,464 | $50,694,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236,441 | $44,115,163 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,739,475 | $42,460,958 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,704,212 | $42,285,759 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 374,759 | $41,927,640 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 813,216 | $41,237,970 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,063,578 | $39,817,239 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,535,228 | $39,644,126 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,692,927 | $39,549,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,372 | $38,520,978 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,086,751 | $35,685,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,024 | $35,654,310 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 497,118 | $35,653,303 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 501,374 | $34,392,826 | dollars as filed | |
| EMERA INC | 290876101 | COM | 716,803 | $34,381,859 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 709,170 | $33,592,901 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,671,305 | $32,795,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,774 | $29,360,159 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 646,400 | $25,042,630 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,766,440 | $24,762,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,287 | $23,117,866 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,157,215 | $23,105,706 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 606,717 | $20,881,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,618 | $20,282,107 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 241,383 | $20,253,388 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,023,100 | $15,493,048 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 61,900 | $15,228,648 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 254,212 | $14,463,366 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 436,734 | $13,961,277 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 128,500 | $13,854,889 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 319,154 | $12,901,059 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213,620 | $12,338,039 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 112,700 | $11,743,340 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,290,195 | $11,514,961 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 78,310 | $11,402,720 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 362,991 | $11,306,635 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 103,810 | $11,241,283 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,794 | $11,148,979 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 862,155 | $11,135,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,250 | $11,009,506 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 260,422 | $10,895,501 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 78,780 | $10,818,857 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 259,500 | $10,514,940 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 327,221 | $10,320,551 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 66,660 | $10,295,637 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 52,250 | $9,952,736 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 155,900 | $9,740,632 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 144,240 | $9,705,910 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 127,886 | $9,522,271 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 558,600 | $9,482,281 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 505,300 | $9,383,421 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 621,790 | $9,301,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,776 | $8,973,546 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 309,913 | $8,968,882 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 156,400 | $8,863,188 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 225,374 | $8,751,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,592 | $8,703,345 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 708,060 | $8,631,252 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 298,800 | $8,599,464 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 165,260 | $8,583,604 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 169,584 | $8,484,288 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 638,730 | $8,431,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,974 | $8,361,268 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 72,280 | $8,320,151 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100,080 | $8,258,602 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 488,103 | $8,200,130 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 125,400 | $8,177,334 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 67,900 | $8,138,494 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 284,394 | $8,056,882 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 249,350 | $8,046,525 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 288,902 | $8,045,920 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 2,199,565 | $8,011,114 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 492,076 | $8,010,997 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,893 | $7,987,251 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 290,550 | $7,972,692 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,474 | $7,958,525 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 893,130 | $7,922,063 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 277,650 | $7,868,601 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 574,800 | $7,834,524 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 571,450 | $7,783,149 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 131,955 | $7,747,391 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 120,300 | $7,744,914 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 344,840 | $7,720,968 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,266,500 | $7,674,990 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 174,200 | $7,670,026 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36,640 | $7,622,219 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95,400 | $7,610,058 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 75,580 | $7,604,859 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,200 | $7,588,956 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 203,700 | $7,583,752 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 452,200 | $7,574,350 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 74,700 | $7,561,881 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 183,900 | $7,539,900 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 150,200 | $7,475,454 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 443,310 | $7,460,907 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 158,000 | $7,402,300 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,380 | $7,281,458 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 281,695 | $7,276,182 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 337,800 | $7,266,078 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,740 | $7,261,312 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,400 | $7,250,438 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 150,635 | $7,250,062 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 49,925 | $7,223,649 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 181,500 | $7,214,156 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 75,600 | $7,197,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,160 | $7,190,856 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,410 | $7,172,286 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 245,000 | $7,170,266 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 716,029 | $7,167,450 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 203,000 | $7,102,970 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 62,870 | $7,101,795 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 123,500 | $7,043,205 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 64,400 | $7,027,972 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 906,400 | $6,997,408 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 190,491 | $6,985,305 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 124,669 | $6,975,231 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 681,300 | $6,935,634 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 667,030 | $6,923,771 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 227,268 | $6,913,493 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 130,700 | $6,897,040 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 94,000 | $6,893,960 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 45,850 | $6,880,251 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 332,580 | $6,867,778 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 119,200 | $6,859,960 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 229,270 | $6,846,002 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,030 | $6,822,694 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 199,600 | $6,818,336 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 690,300 | $6,813,261 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 622,615 | $6,792,730 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 58,780 | $6,764,990 | dollars as filed | |
| CTS CORP | 126501105 | COM | 168,900 | $6,745,866 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 791,130 | $6,740,429 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,200 | $6,739,376 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 439,700 | $6,705,425 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 95,680 | $6,695,686 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 148,740 | $6,656,116 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 412,830 | $6,609,408 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 181,255 | $6,608,557 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,250 | $6,578,618 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 202,930 | $6,572,902 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 386,282 | $6,547,480 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117,400 | $6,547,398 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 465,148 | $6,530,678 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 114,535 | $6,464,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,491 | $6,444,437 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 458,663 | $6,375,416 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 332,400 | $6,372,108 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,845 | $6,299,317 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 387,100 | $6,294,246 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 532,920 | $6,288,455 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,745 | $6,279,467 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 211,600 | $6,248,548 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,132 | $6,236,334 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 86,146 | $6,236,109 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,700 | $6,149,227 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 159,500 | $6,056,215 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 108,720 | $6,032,873 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52,800 | $5,978,016 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,190 | $5,975,755 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 191,116 | $5,962,819 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 218,670 | $5,934,704 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,700 | $5,928,769 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 101,700 | $5,896,566 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 108,314 | $5,884,159 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 197,902 | $5,812,382 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 487,170 | $5,733,991 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,557 | $5,716,970 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 359,138 | $5,706,702 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 258,400 | $5,687,384 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 205,300 | $5,662,174 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 122,864 | $5,648,058 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 91,136 | $5,593,017 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 590,380 | $5,567,284 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 502,500 | $5,562,675 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,389,830 | $5,545,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,876 | $5,475,703 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 183,592 | $5,469,207 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 679,000 | $5,452,370 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 136,600 | $5,388,870 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,540 | $5,343,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,539 | $5,341,743 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 45,500 | $5,337,150 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44,300 | $5,327,961 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 231,800 | $5,301,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,678 | $5,255,726 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 524,900 | $5,128,273 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 98,410 | $4,999,228 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,590 | $4,990,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,321 | $4,966,123 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 92,500 | $4,909,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,391 | $4,900,757 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,282 | $4,873,208 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 239,800 | $4,856,152 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 512,920 | $4,811,190 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 243,500 | $4,796,950 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 203,153 | $4,796,443 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,155 | $4,712,858 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 450,273 | $4,664,828 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,470 | $4,654,980 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,900 | $4,638,278 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,800 | $4,629,312 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,410 | $4,588,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,600 | $4,577,651 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 278,400 | $4,568,544 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 266,957 | $4,540,939 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 310,700 | $4,536,220 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,680 | $4,502,125 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 362,850 | $4,495,712 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 167,867 | $4,466,941 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 281,400 | $4,446,120 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 67,450 | $4,424,046 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 144,427 | $4,397,803 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,970 | $4,380,433 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,200 | $4,373,880 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41,400 | $4,311,396 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 83,971 | $4,304,352 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,600 | $4,302,174 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74,700 | $4,293,009 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 90,600 | $4,289,910 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 96,717 | $4,279,727 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 178,400 | $4,263,760 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 561,600 | $4,262,544 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 69,360 | $4,256,623 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 134,400 | $4,201,344 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 99,300 | $4,167,621 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 107,600 | $4,157,664 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,600 | $4,154,780 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 207,950 | $4,131,967 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 307,700 | $4,117,026 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 469,400 | $4,088,474 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,950 | $3,995,434 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,500 | $3,855,005 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,383,776 | $3,827,144 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,100 | $3,796,863 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 137,400 | $3,786,744 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 175,200 | $3,770,304 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,700 | $3,766,737 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,100 | $3,745,780 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,100 | $3,726,009 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 95,155 | $3,707,239 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 216,422 | $3,696,488 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 102,681 | $3,668,792 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 105,550 | $3,627,754 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,486 | $3,625,261 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 76,200 | $3,603,498 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40,100 | $3,582,133 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 43,400 | $3,569,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,700 | $3,525,083 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,830 | $3,520,431 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 359,396 | $3,486,142 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 58,100 | $3,453,464 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 864,363 | $3,448,807 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46,600 | $3,420,906 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 168,918 | $3,407,076 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 65,000 | $3,396,250 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,400 | $3,390,912 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 41,400 | $3,341,394 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,300 | $3,323,829 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,000 | $3,317,380 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,100 | $3,314,752 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,300 | $3,155,844 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 172,700 | $3,134,505 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,473,197 | $3,123,178 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120,000 | $3,091,200 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,900 | $3,082,219 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 112,320 | $3,038,257 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57,100 | $3,034,294 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,700 | $3,030,250 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 320,272 | $2,988,139 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62,700 | $2,967,591 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 123,077 | $2,963,695 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,167 | $2,942,585 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 125,500 | $2,924,150 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,972 | $2,920,004 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 44,900 | $2,910,418 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,420 | $2,866,114 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,360 | $2,861,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,747 | $2,858,961 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,338 | $2,837,725 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,540 | $2,836,646 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,812 | $2,834,122 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 109,891 | $2,769,254 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 480,318 | $2,761,829 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 158,270 | $2,761,812 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,688 | $2,745,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,433 | $2,731,387 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 159,560 | $2,702,946 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19,200 | $2,698,752 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 132,711 | $2,695,361 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 152,860 | $2,690,336 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 48,100 | $2,672,029 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 170,804 | $2,650,878 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 111,300 | $2,583,273 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,200 | $2,580,174 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,700 | $2,540,835 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,532 | $2,535,426 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 174,900 | $2,469,588 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 74,700 | $2,417,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,460 | $2,311,643 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 66,612 | $2,256,148 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 141,400 | $2,187,458 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 666,871 | $2,140,655 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,238 | $2,138,967 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,161 | $2,134,714 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 62,800 | $2,069,260 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 69,625 | $2,061,180 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 118,500 | $2,046,495 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 316,300 | $2,015,445 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45,000 | $1,816,435 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,700 | $1,787,539 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,100 | $1,738,576 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 131,800 | $1,702,856 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 284,700 | $1,677,063 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,729 | $1,667,721 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,201 | $1,500,262 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,198 | $1,480,844 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,100 | $1,460,245 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,100 | $1,420,497 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,250 | $1,332,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,910 | $1,315,908 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,620 | $1,280,187 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,850 | $1,265,285 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,180 | $1,229,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,050 | $1,222,449 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,650 | $1,179,644 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,530 | $1,166,557 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,300 | $1,157,043 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,170 | $1,148,909 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,400 | $1,143,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,480 | $1,121,975 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,019 | $1,099,093 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,900 | $1,098,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,050 | $1,069,534 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,500 | $1,060,070 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,100 | $1,052,034 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,050 | $1,046,359 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,540 | $1,037,435 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,455 | $1,026,688 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,400 | $1,024,224 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,325 | $1,023,615 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,310 | $1,021,905 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,200 | $1,021,572 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,200 | $1,020,744 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,200 | $1,006,500 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,750 | $1,002,905 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,710 | $998,793 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,900 | $990,450 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,320 | $988,827 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,100 | $984,777 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,210 | $984,482 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,485 | $962,705 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,200 | $948,528 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,500 | $945,140 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,500 | $942,638 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,300 | $941,729 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,980 | $940,753 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,050 | $940,400 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,000 | $932,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,670 | $932,217 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,700 | $927,507 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,650 | $926,255 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,280 | $925,524 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,300 | $924,905 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,680 | $924,150 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,300 | $923,910 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,400 | $914,612 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,700 | $913,715 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,160 | $910,870 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,700 | $909,072 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,180 | $905,388 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,850 | $901,086 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,710 | $896,242 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,240 | $895,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,170 | $894,447 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,600 | $892,384 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,600 | $883,920 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,050 | $881,331 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,680 | $880,918 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,180 | $879,890 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,080 | $877,037 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,110 | $869,463 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,330 | $863,888 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,300 | $860,217 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,000 | $849,330 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,200 | $843,284 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,800 | $842,040 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,520 | $840,624 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,800 | $840,616 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,550 | $834,737 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,800 | $826,890 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,230 | $820,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,010 | $814,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,760 | $813,059 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,100 | $812,396 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,700 | $808,731 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,800 | $791,308 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,860 | $785,607 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,200 | $770,908 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,500 | $765,765 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,900 | $755,165 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,867 | $707,713 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,330 | $688,297 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,100 | $684,868 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,600 | $675,744 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,842 | $675,256 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,190 | $673,180 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,900 | $670,467 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 16,480 | $660,365 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,190 | $649,892 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 30,270 | $635,670 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,493 | $624,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,550 | $597,552 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,600 | $554,928 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,240 | $524,200 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,285 | $505,669 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,120 | $495,674 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,800 | $489,984 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,888 | $489,256 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,400 | $485,214 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 91,500 | $471,225 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 744,581 | $470,698 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,070 | $464,927 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,580 | $461,020 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,000 | $447,920 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 177,100 | $442,750 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 21,910 | $439,296 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,685 | $420,199 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 77,800 | $413,118 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 50,006 | $411,549 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,600 | $406,884 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,503 | $402,070 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 34,900 | $375,873 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,300 | $375,150 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,200 | $370,844 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 47,400 | $370,194 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 14,300 | $356,499 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 36,000 | $352,080 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 65,771 | $348,586 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,100 | $347,106 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,012 | $345,469 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 72,600 | $339,768 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 39,000 | $339,690 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 12,592 | $338,977 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 10,600 | $333,158 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 66,601 | $332,339 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 52,100 | $326,146 | dollars as filed | |
| HURCO CO | 447324104 | COM | 18,500 | $321,900 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,100 | $320,841 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,400 | $320,076 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 35,400 | $318,600 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,170 | $316,340 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,440 | $314,723 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,000 | $307,830 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,200 | $307,562 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 75,300 | $305,718 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,465 | $303,123 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,700 | $298,418 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 147,400 | $293,326 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 44,800 | $291,200 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 28,500 | $287,850 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,740 | $287,402 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 19,600 | $286,160 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,500 | $284,625 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,000 | $279,270 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,600 | $277,820 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 22,000 | $270,600 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 33,000 | $270,270 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,276 | $254,557 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 860 | $241,867 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,709 | $241,235 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 63,623 | $241,131 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,430 | $239,282 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,600 | $233,640 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,500 | $233,225 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,310 | $219,379 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,332 | $200,035 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 138,600 | $199,584 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,200 | $189,504 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,940 | $184,591 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,500 | $183,225 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 40,338 | $175,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,870 | $175,048 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 51,500 | $173,040 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 34,100 | $171,864 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,900 | $140,157 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 946 | $136,962 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,720 | $133,496 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5,621 | $123,072 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 650 | $116,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 433 | $105,457 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,050 | $93,269 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 267 | $92,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-273370 | this filing | 2025-11-10 | acceptance time not in the bulk data set |