13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 655 holding rows worth $3,675,193,826.
- Accession
- 0001193125-26-204083
- Filer
- CIK 1368465
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 655 entries on the cover page, a total value of $3,675,193,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,675,193,826 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 | 1,065,340 | $172,176,796 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,241,867 | $117,667,846 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,201,500 | $112,185,140 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,293,232 | $89,661,140 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,831,659 | $80,133,733 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 383,209 | $77,766,006 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 543,809 | $73,639,177 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,866,622 | $64,284,861 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,088,628 | $60,720,135 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,227,935 | $57,393,141 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,327,142 | $54,222,982 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 487,434 | $47,957,307 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 884,313 | $47,925,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 272,626 | $47,545,973 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 706,845 | $46,740,651 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 832,575 | $46,486,196 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 388,301 | $46,062,328 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,501,773 | $45,902,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,694 | $41,290,110 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,620,047 | $40,866,769 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 991,365 | $38,117,366 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 290,075 | $38,066,821 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 775,589 | $37,825,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,862 | $37,630,676 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,993,050 | $37,470,673 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 132,579 | $37,390,513 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,683,825 | $36,086,115 | dollars as filed | |
| EMERA INC | 290876101 | COM | 640,280 | $33,181,877 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,243,918 | $33,005,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,612 | $30,950,656 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 514,118 | $30,826,515 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 393,580 | $29,117,409 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 415,270 | $22,711,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,609 | $20,953,836 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,039,776 | $19,301,886 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 639,352 | $18,775,202 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 694,080 | $18,491,309 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 431,808 | $17,493,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,435 | $16,268,516 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 145,643 | $15,834,584 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 335,664 | $15,021,703 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 176,725 | $13,337,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,304 | $13,093,512 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,304,555 | $12,966,421 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 199,016 | $12,466,363 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 167,742 | $12,456,521 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 590,200 | $12,355,924 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 128,100 | $12,282,111 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 124,384 | $11,489,350 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 64,921 | $11,278,076 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,296 | $11,212,995 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 294,050 | $10,935,720 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 138,140 | $10,868,013 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 597,457 | $10,855,794 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 311,111 | $10,839,108 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 142,838 | $10,015,801 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 174,384 | $9,943,376 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96,553 | $9,935,361 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 463,340 | $9,910,843 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 142,110 | $9,726,008 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 215,390 | $9,707,627 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 74,428 | $9,648,846 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 128,700 | $9,638,343 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 127,680 | $9,632,179 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 199,635 | $9,622,407 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 152,977 | $9,577,003 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32,890 | $9,285,505 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 743,679 | $9,243,929 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,132 | $9,157,789 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,400 | $9,148,896 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 53,363 | $9,019,414 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 280,495 | $8,916,936 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 344,400 | $8,826,972 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,975 | $8,800,850 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43,325 | $8,775,046 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 625,217 | $8,678,012 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 345,622 | $8,654,375 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 461,510 | $8,561,011 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 179,070 | $8,527,313 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 160,340 | $8,475,572 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 62,211 | $8,450,120 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,080 | $8,441,634 | dollars as filed | |
| CTS CORP | 126501105 | COM | 176,070 | $8,409,103 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 49,100 | $8,321,468 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 195,190 | $8,215,547 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 77,480 | $8,191,186 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 583,796 | $8,091,413 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 103,330 | $7,976,043 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 134,490 | $7,947,015 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 361,900 | $7,871,325 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 211,768 | $7,848,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,512 | $7,829,083 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 519,440 | $7,786,406 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 316,700 | $7,784,486 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 309,013 | $7,700,604 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80,500 | $7,695,800 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 130,950 | $7,681,527 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 392,089 | $7,665,341 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 110,700 | $7,652,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,216 | $7,602,826 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 316,867 | $7,601,639 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115,620 | $7,598,546 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 107,700 | $7,570,233 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 284,750 | $7,551,570 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 331,300 | $7,487,380 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 72,000 | $7,461,360 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,600 | $7,414,220 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 228,500 | $7,407,970 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 233,080 | $7,390,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,375 | $7,367,100 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 385,500 | $7,366,905 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 252,300 | $7,354,545 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 93,100 | $7,340,004 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 113,020 | $7,313,524 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 445,800 | $7,275,456 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 126,400 | $7,178,256 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110,050 | $7,112,532 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 208,630 | $7,103,852 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 264,200 | $7,085,844 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 57,270 | $7,043,065 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 475,860 | $7,028,452 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 75,800 | $6,986,486 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 644,930 | $6,965,244 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 512,900 | $6,924,150 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,600 | $6,921,702 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,591 | $6,911,204 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 428,780 | $6,893,442 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 74,860 | $6,874,394 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 490,176 | $6,788,938 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 58,600 | $6,753,650 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 496,170 | $6,648,678 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 296,500 | $6,570,440 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 179,800 | $6,557,306 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 114,892 | $6,551,142 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,000 | $6,487,270 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 878,100 | $6,418,911 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,660 | $6,337,156 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 121,520 | $6,336,053 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 199,091 | $6,275,348 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 158,645 | $6,142,735 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 671,139 | $6,127,500 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200,820 | $6,114,969 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 184,600 | $6,104,722 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47,850 | $6,100,397 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 639,100 | $6,084,232 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 670,200 | $6,018,396 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 146,250 | $5,997,713 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 61,710 | $5,985,253 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 927,030 | $5,970,073 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,929,461 | $5,923,445 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,140 | $5,918,274 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,966 | $5,893,166 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 312,320 | $5,862,246 | dollars as filed | |
| OOMA INC | 683416101 | COM | 401,889 | $5,847,484 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,250 | $5,746,493 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 206,446 | $5,735,070 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 105,500 | $5,724,430 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 329,148 | $5,641,597 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 148,600 | $5,621,538 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,220 | $5,604,546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,720 | $5,549,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,694 | $5,542,979 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 75,350 | $5,538,979 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 59,730 | $5,517,858 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 107,000 | $5,507,826 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 502,500 | $5,507,400 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 435,510 | $5,500,491 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 328,720 | $5,489,624 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,300 | $5,439,309 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25,640 | $5,424,655 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 205,665 | $5,421,330 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 182,320 | $5,416,727 | dollars as filed | |
| TORO CO | 891092108 | COM | 57,830 | $5,403,635 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 370,728 | $5,386,677 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,070 | $5,361,063 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,390 | $5,357,477 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 138,100 | $5,332,041 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,900 | $5,323,881 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 422,000 | $5,304,540 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 884,000 | $5,304,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 223,250 | $5,277,630 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,480 | $5,249,518 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 480,800 | $5,245,528 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,470 | $5,226,385 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 269,400 | $5,161,704 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 105,900 | $5,138,268 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $5,126,850 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80,800 | $5,064,544 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 250,177 | $4,996,035 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 96,064 | $4,906,949 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,100 | $4,902,663 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,000 | $4,856,340 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,000,703 | $4,843,403 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,080 | $4,809,245 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,098 | $4,806,095 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 352,715 | $4,782,816 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 335,582 | $4,775,332 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,900 | $4,754,883 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 84,550 | $4,739,873 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 221,400 | $4,731,318 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 199,102 | $4,726,681 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,800 | $4,722,696 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 49,690 | $4,714,587 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,400 | $4,705,424 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 152,450 | $4,681,740 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,597 | $4,673,710 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95,680 | $4,664,400 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 308,660 | $4,654,592 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 187,516 | $4,639,146 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,200 | $4,609,312 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,100 | $4,604,683 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 279,375 | $4,595,720 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,965 | $4,497,974 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 83,071 | $4,480,020 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,300 | $4,439,349 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 741,815 | $4,436,053 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 188,220 | $4,434,463 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 296,380 | $4,416,062 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 778,430 | $4,413,699 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,000 | $4,411,550 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 118,020 | $4,396,245 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,236,628 | $4,340,565 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 65,470 | $4,317,092 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,800 | $4,280,422 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 105,550 | $4,276,886 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 529,984 | $4,250,471 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,800 | $4,246,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,248 | $4,232,834 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,142 | $4,230,635 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 86,340 | $4,229,797 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 452,373 | $4,175,402 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,027 | $4,162,080 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,693 | $4,160,817 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,950 | $4,124,799 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 188,450 | $4,117,633 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,130 | $4,079,602 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 80,950 | $4,045,881 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,020 | $4,038,288 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,100 | $4,010,188 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 435,600 | $3,955,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,827 | $3,943,667 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,396,723 | $3,882,890 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 137,400 | $3,848,574 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,100 | $3,818,289 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 211,960 | $3,751,691 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,500 | $3,747,960 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 176,760 | $3,743,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,831 | $3,731,029 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78,246 | $3,701,037 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 142,550 | $3,656,408 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 94,000 | $3,638,740 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,510 | $3,544,848 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 228,400 | $3,521,928 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 869,063 | $3,519,705 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,300 | $3,504,891 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,250 | $3,485,198 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,700 | $3,450,395 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,000 | $3,405,240 | dollars as filed | |
| F N B CORP | 302520101 | COM | 202,200 | $3,380,784 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,870 | $3,372,448 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 644,500 | $3,319,175 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 91,600 | $3,292,104 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,800 | $3,281,530 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,800 | $3,268,774 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,080 | $3,249,843 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 563,780 | $3,247,372 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 845,203 | $3,245,579 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 147,755 | $3,226,970 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 188,900 | $3,209,411 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65,200 | $3,194,148 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 55,800 | $3,180,600 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 97,517 | $3,144,923 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 197,350 | $3,141,812 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,152 | $3,141,169 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 85,000 | $3,133,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,370 | $3,126,003 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 209,900 | $3,110,718 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,800 | $3,079,944 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 173,870 | $3,063,589 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 317,400 | $2,989,908 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 49,011 | $2,969,087 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 130,011 | $2,962,950 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 127,661 | $2,951,522 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62,700 | $2,942,511 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 804,508 | $2,936,454 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 76,150 | $2,901,315 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 448,860 | $2,827,818 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,300 | $2,825,605 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 78,400 | $2,780,848 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,653,197 | $2,744,306 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200,100 | $2,661,330 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,310 | $2,625,857 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 227,500 | $2,525,250 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 57,600 | $2,458,368 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 79,302 | $2,455,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,012 | $2,401,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,590 | $2,358,896 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 287,589 | $2,292,084 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 98,987 | $2,226,218 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,550 | $2,225,895 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 64,000 | $2,214,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,270 | $2,199,029 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 118,720 | $2,180,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,590 | $2,136,019 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,947 | $2,132,522 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 43,400 | $2,125,298 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,800 | $2,090,838 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,397,681 | $2,079,285 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 260,205 | $2,053,017 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 83,500 | $2,020,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,480 | $1,973,862 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,640 | $1,908,523 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 60,908 | $1,887,538 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 199,109 | $1,833,794 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 134,400 | $1,614,144 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,900 | $1,538,099 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,700 | $1,476,832 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,550 | $1,468,244 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,300 | $1,464,534 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,160 | $1,456,728 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 107,800 | $1,456,378 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26,100 | $1,452,987 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 161,096 | $1,443,420 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,810 | $1,439,021 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,140 | $1,434,789 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,040 | $1,421,731 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,262 | $1,410,424 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,650 | $1,374,341 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,600 | $1,367,408 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,700 | $1,353,863 | dollars as filed | |
| KLA CORP | 482480100 | COM | 919 | $1,353,145 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,200 | $1,328,656 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 121,800 | $1,327,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,525 | $1,319,674 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,900 | $1,301,587 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,140 | $1,293,395 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,270 | $1,216,790 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,600 | $1,213,720 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,700 | $1,194,286 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,700 | $1,186,914 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,900 | $1,179,925 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,600 | $1,173,694 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,400 | $1,170,708 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 31,100 | $1,165,006 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,680 | $1,161,022 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,440 | $1,154,706 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,600 | $1,152,668 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,810 | $1,151,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,310 | $1,149,287 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,840 | $1,143,867 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,900 | $1,136,849 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,550 | $1,135,481 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,350 | $1,129,171 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,450 | $1,127,633 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,320 | $1,124,992 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,900 | $1,124,515 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,598 | $1,116,899 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,830 | $1,107,288 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,640 | $1,099,699 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,440 | $1,098,317 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,285 | $1,095,792 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,440 | $1,084,336 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,800 | $1,083,520 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,480 | $1,078,890 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,630 | $1,078,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,480 | $1,075,982 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,200 | $1,070,616 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,800 | $1,066,832 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,700 | $1,063,692 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 131,600 | $1,056,748 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,430 | $1,053,852 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,800 | $1,052,158 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,950 | $1,051,070 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,700 | $1,050,819 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,360 | $1,043,784 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,700 | $1,038,304 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 244 | $1,027,318 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,030 | $1,025,336 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,730 | $1,022,885 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,400 | $1,012,544 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,510 | $1,012,435 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 152,297 | $1,006,683 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,350 | $1,004,502 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,760 | $1,002,980 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,540 | $1,000,877 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,630 | $988,549 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,040 | $987,151 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,050 | $974,211 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,670 | $964,759 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 142,900 | $938,853 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,300 | $910,726 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,300 | $907,044 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,890 | $906,265 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,280 | $898,928 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,000 | $896,160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,750 | $891,050 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,430 | $885,281 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,635 | $883,596 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,180 | $860,127 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,897 | $857,159 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,980 | $849,289 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,055 | $847,819 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,020 | $843,743 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,800 | $828,828 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 35,290 | $799,671 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,678 | $779,941 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,400 | $737,664 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,480 | $733,907 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,000 | $712,269 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,880 | $687,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,465 | $687,075 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 57,500 | $669,300 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,925 | $645,895 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 174,300 | $643,167 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,150 | $636,913 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,661 | $605,310 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,200 | $589,218 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,590 | $573,498 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,600 | $557,368 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,570 | $536,759 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 26,760 | $527,975 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,750 | $517,703 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,000 | $517,180 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 130,100 | $489,176 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,800 | $461,916 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,100 | $461,244 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 64,703 | $456,803 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 88,700 | $454,144 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 66,300 | $426,930 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 41,006 | $422,772 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 65,400 | $420,522 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,000 | $415,360 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,500 | $414,825 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,320 | $414,568 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,235 | $398,547 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,600 | $393,148 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 90,300 | $390,999 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,010 | $390,654 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,200 | $390,156 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,600 | $386,048 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 54,000 | $377,460 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 66,300 | $376,584 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,490 | $374,582 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 53,600 | $373,056 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,850 | $372,775 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,570 | $371,751 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,081 | $371,415 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,270 | $371,055 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,400 | $368,300 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,700 | $368,198 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,950 | $366,600 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,850 | $366,263 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 25,800 | $364,812 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 54,600 | $362,544 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 27,500 | $361,075 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,230 | $359,947 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,000 | $358,400 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,570 | $358,065 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,100 | $357,357 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,700 | $354,330 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,800 | $353,970 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,930 | $353,875 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 36,150 | $353,547 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,160 | $349,703 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,830 | $345,076 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,200 | $345,072 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 48,300 | $344,862 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,570 | $344,794 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,030 | $344,208 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 43,200 | $343,440 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,600 | $341,544 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,240 | $338,646 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,880 | $338,112 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 979 | $338,098 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 11,300 | $336,853 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,001 | $336,726 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,700 | $336,600 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,930 | $336,522 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,090 | $334,364 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,960 | $334,357 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,700 | $333,801 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25,100 | $333,328 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 97,300 | $330,820 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,210 | $328,338 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,910 | $327,406 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,300 | $326,529 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,430 | $325,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,570 | $324,833 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,400 | $323,204 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,300 | $320,920 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 28,600 | $320,320 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 29,900 | $320,229 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,400 | $318,630 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,900 | $317,852 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,230 | $317,459 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,950 | $313,950 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,520 | $313,733 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,800 | $312,272 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,240 | $311,480 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,880 | $311,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-204083 | this filing | 2026-05-04 | acceptance time not in the bulk data set |