13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 647 holding rows worth $4,387,475,258.
- Accession
- 0001193125-26-346602
- Filer
- CIK 1368465
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 647 entries on the cover page, a total value of $4,387,475,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,387,475,258 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 | 1,005,143 | $207,917,344 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,106,970 | $127,339,676 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,019,172 | $123,786,707 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,349,041 | $117,130,780 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,615,379 | $88,694,325 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,582,117 | $85,025,983 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 460,739 | $81,347,804 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,938,131 | $76,610,677 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,384,813 | $75,017,479 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 381,603 | $59,228,815 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,387,412 | $59,174,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 280,626 | $56,150,457 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 451,724 | $51,626,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 168,004 | $48,613,635 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,304,301 | $47,909,390 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,030,460 | $47,627,291 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 119,713 | $43,613,598 | dollars as filed | |
| EMERA INC | 290876101 | COM | 821,776 | $43,544,475 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,007,737 | $43,202,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,162 | $42,942,295 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,246,381 | $40,952,797 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,554,340 | $40,462,869 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 1,586,525 | $39,726,018 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 601,904 | $39,537,676 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 689,039 | $39,432,624 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 512,747 | $39,336,822 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 585,713 | $36,861,067 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 310,136 | $34,850,599 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 471,671 | $33,361,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,782 | $31,998,401 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,980,950 | $31,407,801 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,570 | $30,854,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,909 | $25,004,010 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,399,725 | $23,740,382 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 781,157 | $22,063,801 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 540,838 | $21,911,624 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 820,650 | $19,410,071 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 446,735 | $19,039,943 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 254,553 | $18,444,015 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 155,900 | $18,130,425 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 160,774 | $18,034,789 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 267,708 | $17,709,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,715 | $17,301,451 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 114,384 | $17,161,031 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 197,670 | $17,119,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,810 | $17,095,036 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 141,546 | $16,873,873 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 457,397 | $16,571,494 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 122,200 | $16,345,472 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 62,863 | $15,909,368 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,411 | $15,746,390 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 191,594 | $15,616,827 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 66,221 | $15,483,794 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,023,166 | $15,242,106 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 99,290 | $14,887,543 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 136,600 | $14,800,610 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 684,217 | $14,676,454 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29,325 | $14,674,230 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 195,005 | $14,615,626 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,554 | $14,563,774 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,275 | $14,295,558 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 152,438 | $14,220,942 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 175,960 | $13,652,736 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,000 | $13,462,350 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 307,795 | $13,404,472 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 322,560 | $13,302,374 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 379,080 | $13,135,122 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 395,361 | $12,848,722 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 155,920 | $12,843,130 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 42,520 | $12,784,488 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 325,390 | $12,683,702 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 241,568 | $12,667,826 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 169,112 | $12,595,462 | dollars as filed | |
| CTS CORP | 126501105 | COM | 192,070 | $12,521,043 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 97,670 | $12,504,691 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 503,120 | $12,356,627 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,147,200 | $12,286,512 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 337,221 | $12,247,866 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 238,130 | $12,099,385 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 735,900 | $12,017,247 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 464,340 | $11,761,732 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 325,913 | $11,680,722 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 392,500 | $11,672,950 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 88,500 | $11,647,485 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 194,600 | $11,578,008 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 135,670 | $11,534,663 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 212,310 | $11,454,126 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,230 | $11,442,084 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 126,040 | $11,249,070 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 649,179 | $11,237,289 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 213,100 | $11,210,743 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 656,096 | $11,127,388 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 347,600 | $11,078,012 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 414,995 | $11,069,464 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 338,840 | $10,968,250 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 138,300 | $10,920,168 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 67,390 | $10,777,683 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 187,636 | $10,522,626 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,682,878 | $10,501,159 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 212,980 | $10,331,660 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 423,700 | $10,317,095 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 221,310 | $10,211,679 | dollars as filed | |
| OOMA INC | 683416101 | COM | 530,300 | $10,192,366 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 312,490 | $10,115,302 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 382,922 | $10,009,581 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 116,280 | $9,976,824 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 255,600 | $9,909,612 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 218,150 | $9,853,836 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,195 | $9,843,231 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 414,200 | $9,770,431 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 249,200 | $9,711,324 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,703,703 | $9,711,108 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 167,900 | $9,538,399 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 96,230 | $9,495,014 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 66,070 | $9,483,688 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 110,400 | $9,466,800 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 550,900 | $9,348,773 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 225,800 | $9,319,875 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,096,125 | $9,256,947 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 203,250 | $9,251,940 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 270,446 | $9,224,914 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 187,600 | $9,205,532 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,730 | $9,203,790 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 362,700 | $9,201,699 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 327,169 | $8,969,340 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 263,657 | $8,966,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,452 | $8,938,153 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 94,400 | $8,922,688 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 291,100 | $8,840,707 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 106,330 | $8,822,200 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 93,000 | $8,787,570 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 125,492 | $8,736,752 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,009,730 | $8,653,386 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22,880 | $8,624,159 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 83,770 | $8,577,210 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 907,739 | $8,569,056 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 190,690 | $8,539,589 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,070 | $8,306,260 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 216,200 | $8,289,108 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 113,540 | $8,219,161 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 131,410 | $8,215,753 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,885 | $8,194,705 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 213,602 | $8,148,916 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 489,600 | $8,093,088 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 71,892 | $8,091,812 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 64,800 | $8,077,968 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 400,900 | $8,070,117 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 529,940 | $8,007,393 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 565,476 | $7,995,831 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 223,012 | $7,950,378 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 899,000 | $7,857,260 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 229,530 | $7,824,677 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 397,579 | $7,776,645 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,185,300 | $7,704,450 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 106,830 | $7,627,662 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,650 | $7,501,200 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,900 | $7,492,581 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,396 | $7,393,785 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 218,391 | $7,307,363 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 105,400 | $7,300,004 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 51,060 | $7,289,326 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 538,510 | $7,286,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,787 | $7,227,476 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 44,080 | $7,217,218 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 143,350 | $7,200,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,922 | $7,175,728 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,400 | $7,163,480 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,530 | $7,162,945 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,430 | $7,151,317 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 198,800 | $7,128,968 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,240 | $7,110,338 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,300 | $7,104,480 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 525,882 | $7,088,890 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 54,680 | $7,025,833 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 129,660 | $6,970,522 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 104,900 | $6,965,360 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 191,600 | $6,935,920 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,900 | $6,921,769 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 58,630 | $6,863,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,281 | $6,847,788 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 135,480 | $6,845,803 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 468,000 | $6,823,440 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 537,000 | $6,771,570 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 63,560 | $6,729,733 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 304,607 | $6,640,433 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,692,500 | $6,592,381 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 247,650 | $6,572,631 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 47,830 | $6,539,318 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 86,750 | $6,534,878 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 111,000 | $6,521,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,805 | $6,472,797 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 243,120 | $6,287,083 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 750,900 | $6,239,979 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,648 | $6,219,004 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,360 | $6,208,434 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 148,920 | $6,183,158 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 257,200 | $6,118,788 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,760 | $6,111,742 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 170,930 | $6,035,538 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 183,700 | $6,018,012 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 556,520 | $6,015,981 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 157,270 | $5,984,124 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,820 | $5,964,058 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,615 | $5,953,625 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 93,300 | $5,945,076 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,490 | $5,891,149 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 495,800 | $5,845,482 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,800 | $5,828,012 | dollars as filed | |
| TORO CO | 891092108 | COM | 59,760 | $5,821,820 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 91,671 | $5,790,857 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 330,820 | $5,690,104 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,900 | $5,621,661 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80,630 | $5,615,880 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 85,700 | $5,574,785 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,270 | $5,535,713 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56,593 | $5,509,328 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,000 | $5,463,960 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 313,100 | $5,447,940 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,900 | $5,435,559 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 137,989 | $5,424,349 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,250,428 | $5,264,302 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 858,330 | $5,261,563 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,790 | $5,241,998 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,130 | $5,213,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,698 | $5,208,445 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 154,150 | $5,176,357 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,021,361 | $5,154,471 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,555 | $5,148,903 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 501,910 | $5,134,539 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 278,100 | $5,111,478 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 211,970 | $5,025,809 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,330 | $5,021,915 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 968,400 | $4,996,944 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,130 | $4,977,648 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 246,557 | $4,953,330 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 321,675 | $4,947,361 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 234,060 | $4,924,622 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 44,000 | $4,885,320 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 365,202 | $4,831,622 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 103,680 | $4,822,157 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,440 | $4,790,362 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65,200 | $4,721,784 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 113,717 | $4,685,140 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84,070 | $4,591,903 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,490 | $4,582,847 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 206,028 | $4,555,185 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 50,450 | $4,548,572 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 541,900 | $4,530,284 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 278,832 | $4,511,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,080 | $4,505,979 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 99,800 | $4,493,994 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 151,500 | $4,487,430 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,100 | $4,455,651 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 225,750 | $4,442,760 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,628,423 | $4,429,310 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,800 | $4,423,120 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,100 | $4,274,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,531 | $4,183,786 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,700 | $4,153,216 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 424,473 | $4,096,164 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 864,163 | $4,096,132 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 984,303 | $4,045,485 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 172,255 | $4,022,154 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,250 | $4,011,280 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 79,290 | $4,007,316 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,700 | $4,003,140 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 82,856 | $3,985,374 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 717,000 | $3,979,350 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 505,900 | $3,885,312 | dollars as filed | |
| F N B CORP | 302520101 | COM | 202,200 | $3,857,976 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,800 | $3,670,548 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,300 | $3,490,156 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,380 | $3,489,211 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 43,400 | $3,484,152 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 125,240 | $3,444,100 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 353,500 | $3,411,275 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 134,870 | $3,408,165 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,077 | $3,367,928 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,000 | $3,359,040 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 308,970 | $3,358,504 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 117,611 | $3,318,982 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,600 | $3,304,652 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,445 | $3,250,505 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 112,987 | $3,205,442 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,860,797 | $3,181,963 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 188,900 | $3,150,852 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 313,744 | $3,055,866 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 306,410 | $2,993,421 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 144,442 | $2,987,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,167 | $2,956,116 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,650 | $2,759,904 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,430 | $2,733,578 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,690 | $2,645,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,910 | $2,582,475 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 225,109 | $2,566,243 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 55,174 | $2,523,659 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,250 | $2,320,988 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 156,000 | $2,285,400 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 55,800 | $2,266,596 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 141,900 | $2,149,785 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,600 | $2,096,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,440 | $2,093,290 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,398 | $2,074,477 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,060 | $2,059,773 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 138,821 | $2,030,951 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,040 | $2,003,205 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,800 | $1,987,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,922 | $1,962,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,250 | $1,959,748 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 923,408 | $1,957,625 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,700 | $1,947,939 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 187,196 | $1,907,527 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,900 | $1,888,852 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,230 | $1,879,654 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 117,650 | $1,868,282 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,810 | $1,855,344 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 263,418 | $1,828,121 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,580 | $1,826,761 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,240 | $1,805,517 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,290 | $1,799,010 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,620 | $1,740,170 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 30,300 | $1,732,251 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,800 | $1,709,092 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35,390 | $1,675,717 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,960 | $1,666,064 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,902 | $1,644,701 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,370 | $1,628,618 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,530 | $1,606,884 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,650 | $1,573,560 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 38,600 | $1,559,440 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 526,715 | $1,543,275 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,990 | $1,532,722 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,100 | $1,520,736 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,610 | $1,433,609 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,005 | $1,428,830 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,970 | $1,427,616 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 168,597 | $1,421,272 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,660 | $1,420,908 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,220 | $1,412,940 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,400 | $1,411,986 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,450 | $1,399,721 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,340 | $1,390,750 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,640 | $1,389,773 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,850 | $1,375,336 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,780 | $1,368,216 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,850 | $1,354,968 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,930 | $1,347,623 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,370 | $1,345,099 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,270 | $1,339,331 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,900 | $1,338,750 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,090 | $1,332,828 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 131,600 | $1,331,792 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,800 | $1,330,266 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,780 | $1,330,170 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,340 | $1,324,776 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,100 | $1,315,035 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,735 | $1,310,966 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,840 | $1,302,878 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,220 | $1,295,318 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,540 | $1,294,028 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,000 | $1,284,220 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,580 | $1,284,192 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55,410 | $1,281,633 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,610 | $1,273,517 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,200 | $1,269,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,100 | $1,265,504 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 50,490 | $1,224,887 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,070 | $1,221,128 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,810 | $1,218,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,730 | $1,210,982 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,490 | $1,209,355 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,050 | $1,204,124 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,839 | $1,194,614 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,200 | $1,193,536 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,080 | $1,187,528 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,580 | $1,187,128 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,280 | $1,179,911 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $1,176,084 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,290 | $1,168,145 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,390 | $1,157,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,527 | $1,149,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,310 | $1,147,035 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,950 | $1,143,155 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,390 | $1,136,544 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,040 | $1,131,468 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,840 | $1,107,288 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,560 | $1,100,882 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,410 | $1,087,983 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,390 | $1,073,761 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,970 | $1,061,500 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 162,570 | $1,056,705 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,700 | $1,039,959 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,660 | $1,036,190 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,620 | $1,021,772 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,850 | $1,013,844 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,450 | $1,007,106 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 43,080 | $994,286 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33,900 | $983,100 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,930 | $969,923 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,950 | $966,636 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,960 | $964,323 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,880 | $962,696 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 203,600 | $961,576 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,590 | $950,441 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,590 | $936,990 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,925 | $928,186 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,680 | $906,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,255 | $872,360 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 62,078 | $861,643 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,340 | $854,723 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,200 | $844,354 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,100 | $825,734 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 182,600 | $819,874 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 111,000 | $815,447 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,930 | $796,451 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,335 | $788,328 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 42,370 | $769,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,950 | $703,775 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,550 | $686,721 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,340 | $681,147 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,910 | $673,619 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,640 | $644,467 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 53,300 | $642,265 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 30,006 | $636,427 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 626 | $633,117 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 168,571 | $625,398 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 21,708 | $618,027 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 66,300 | $588,081 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 45,900 | $576,963 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,600 | $566,048 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,400 | $560,272 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 77,806 | $556,313 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,750 | $518,083 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,000 | $503,310 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 36,940 | $500,537 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,650 | $490,694 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,070 | $483,961 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 72,405 | $482,217 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,130 | $478,939 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,030 | $472,904 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,250 | $471,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,147 | $469,690 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,600 | $464,702 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,030 | $457,524 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,700 | $454,895 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,930 | $454,324 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,110 | $449,798 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,335 | $444,608 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,700 | $444,500 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 27,100 | $443,627 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,360 | $441,367 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,100 | $436,106 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,440 | $435,888 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 115,900 | $434,625 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,820 | $433,948 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 81,400 | $433,862 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 17,000 | $433,840 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 185,711 | $432,707 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,135 | $431,050 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 89,300 | $429,533 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,960 | $423,987 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,870 | $423,625 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,400 | $422,892 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,130 | $421,343 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,760 | $418,290 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,600 | $417,648 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,220 | $417,514 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,590 | $417,147 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,840 | $414,773 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 515 | $411,253 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 88,200 | $407,484 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,700 | $405,374 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,020 | $401,949 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,630 | $401,653 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,965 | $400,062 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 48,300 | $397,509 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 28,900 | $395,930 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,710 | $394,367 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,580 | $391,510 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,700 | $388,212 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 36,180 | $386,764 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,040 | $386,719 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 3,600 | $385,848 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 124,800 | $384,384 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 515 | $383,963 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,090 | $383,871 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,140 | $383,238 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,170 | $383,002 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,950 | $381,479 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 76,000 | $377,720 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,300 | $374,708 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,630 | $374,521 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,300 | $374,241 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,020 | $374,183 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,570 | $372,650 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,420 | $368,982 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,760 | $368,352 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,010 | $366,397 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,030 | $366,257 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,110 | $364,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-346602 | this filing | 2026-08-12 | acceptance time not in the bulk data set |