Hillsdale Investment Management Inc.

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

Hillsdale Investment Management Inc. reported $1,966,794,109 across 593 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 32.1% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004414

Period: 2025-03-31
Reported value: $1.97B
Holdings: 593
Top 10 weight: 32.1%
New: 152
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FSMnew	+5,121,135	$31.1M
TDadded	+490,627	$29.4M
FTSadded	+541,880	$24.7M
CAEadded	+927,905	$22.8M
BMOadded	+225,250	$21.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DCBOexited	-611,085	-$27.4M
PBAreduced	-674,711	-$27M
WCNreduced	-135,830	-$26.5M
MFCreduced	-822,945	-$25.6M
EGOexited	-1,599,932	-$23.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004414, largest first. % of portfolio is the value over $1,966,794,109, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	965,206	$109M	5.53%	+84,078	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,281,826	$72.1M	3.67%	+319,800	Timeline
ENBENBRIDGE INC	1,530,378	$67.8M	3.44%	-14,905	Timeline
BMOBANK OF MONTREAL	640,284	$61.2M	3.11%	+225,250	Timeline
SHOPSHOPIFY INC	620,829	$59.1M	3%	+18,695	Timeline
TDTORONTO DOMINION BK ONT	947,018	$56.8M	2.89%	+490,627	Timeline
AEMAGNICO EAGLE MINES LTD	512,779	$55.6M	2.83%	-196,448	Timeline
MFCMANULIFE FINL CORP	1,722,448	$53.7M	2.73%	-822,945	Timeline
BNSBANK NOVA SCOTIA B C	1,092,736	$51.8M	2.63%	+209,225	Timeline
EFXTENERFLEX LTD	5,783,516	$44.7M	2.27%	+887,615	Timeline
ORLAORLA MNG LTD NEW	4,276,065	$39.9M	2.03%	+2,116,688	Timeline
MEOHMETHANEX CORP	1,052,835	$36.9M	1.88%	+285,505	Timeline
FSMFORTUNA MNG CORP	5,121,135	$31.1M	1.58%	new	Timeline
NGDNEW GOLD INC	7,962,527	$29.4M	1.5%	-1,520,255	Timeline
KGCKINROSS GOLD CORP	2,035,013	$25.6M	1.3%	-1,214,020	Timeline
FTSFORTIS INC	557,973	$25.4M	1.29%	+541,880	Timeline
PBAPEMBINA PIPELINE CORP	614,995	$24.6M	1.25%	-674,711	Timeline
CAECAE INC	929,505	$22.9M	1.16%	+927,905	Timeline
GILGILDAN ACTIVEWEAR INC	494,666	$21.9M	1.11%	-11,050	Timeline
WPMWHEATON PRECIOUS METALS CORP	268,545	$20.8M	1.06%	+121,345	Timeline
SUSUNCOR ENERGY INC NEW	520,168	$20.1M	1.02%	-244,140	Timeline
VEREN INCVEREN INC	2,978,455	$19.7M	1%	+2,975,455
BNBROOKFIELD CORP	367,456	$19.2M	0.98%	+110,808	Timeline
WCNWASTE CONNECTIONS INC	97,234	$19M	0.96%	-135,830	Timeline
CNQCANADIAN NAT RES LTD MED TER	396,547	$12.2M	0.62%	+738	Timeline
IAGIAMGOLD CORP	1,746,405	$10.9M	0.55%	-1,371,570	Timeline
BHCBAUSCH HEALTH COS INC	1,670,930	$10.8M	0.55%	+122,462	Timeline
AGIALAMOS GOLD INC	404,000	$10.8M	0.55%	0	Timeline
NEMNEWMONT CORP	212,000	$10.2M	0.52%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	143,081	$10M	0.51%	+11,015	Timeline
RBARB GLOBAL INC	96,550	$9.69M	0.49%	+93,050	Timeline
CLSCELESTICA INC	118,633	$9.36M	0.48%	-15,700	Timeline
FSVFIRSTSERVICE CORP NEW	54,295	$9.01M	0.46%	+5,255	Timeline
STNSTANTEC INC	103,790	$8.61M	0.44%	+40,700	Timeline
ACBAURORA CANNABIS INC	1,870,037	$8.19M	0.42%	new	Timeline
TRITHOMSON REUTERS CORP	47,088	$8.13M	0.41%	-79,087	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	166,345	$8.05M	0.41%	+33,245	Timeline
SMINISHARES TR	101,700	$6.92M	0.35%	+39,600	Timeline
AAPLAPPLE INC	30,669	$6.81M	0.35%	+30	Timeline
TRPTC ENERGY CORP	141,641	$6.69M	0.34%	-227,580	Timeline
ACIWACI WORLDWIDE INC	120,800	$6.61M	0.34%	-5,610	Timeline
NVDANVIDIA CORPORATION	59,546	$6.45M	0.33%	+1,030	Timeline
BBSIBARRETT BUSINESS SVCS INC	156,280	$6.43M	0.33%	-8,500	Timeline
ADMAADMA BIOLOGICS INC	322,200	$6.39M	0.33%	-1,500	Timeline
SFMSPROUTS FMRS MKT INC	41,850	$6.39M	0.32%	-6,060	Timeline
PAASPAN AMERN SILVER CORP	243,400	$6.29M	0.32%	-169,400	Timeline
CVSACOVISTA INC	62,180	$6.26M	0.32%	+2,100	Timeline
HALOHALOZYME THERAPEUTICS INC	98,000	$6.25M	0.32%	-8,200	Timeline
LQDTLIQUIDITY SVCS INC	199,308	$6.18M	0.31%	+6,400	Timeline
EPACENERPAC TOOL GROUP CORP	137,300	$6.16M	0.31%	-5,000	Timeline
BBBLACKBERRY LTD	1,630,300	$6.14M	0.31%	new	Timeline
CVLTCOMMVAULT SYS INC	38,330	$6.05M	0.31%	-1,500	Timeline
COMPCOMPASS INC	683,900	$5.97M	0.3%	-137,300	Timeline
RCIROGERS COMMUNICATIONS INC	220,389	$5.89M	0.3%	-371,555	Timeline
LYTSLSI INDS INC OHIO	338,953	$5.76M	0.29%	+5,200	Timeline
BOXBOX INC	185,250	$5.72M	0.29%	+6,100	Timeline
EVEREVERQUOTE INC	217,100	$5.69M	0.29%	+6,400	Timeline
CNOCNO FINL GROUP INC	134,100	$5.59M	0.28%	+4,500	Timeline
QTWOQ2 HLDGS INC	69,536	$5.56M	0.28%	+2,300	Timeline
TIPTTIPTREE INC	229,777	$5.54M	0.28%	+7,800	Timeline
LAURLAUREATE ED INC	264,021	$5.4M	0.27%	-19,100	Timeline
IBEXIBEX LTD	219,700	$5.35M	0.27%	+7,500	Timeline
SKYWSKYWEST INC	60,380	$5.28M	0.27%	-3,510	Timeline
HSTMHEALTHSTREAM INC	161,651	$5.2M	0.26%	+5,400	Timeline
CSGSCSG SYS INTL INC	85,500	$5.17M	0.26%	+2,900	Timeline
CALMCAL MAINE FOODS INC	56,780	$5.16M	0.26%	+1,800	Timeline
HURNHURON CONSULTING GROUP INC	35,250	$5.06M	0.26%	+1,190	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	118,000	$5.05M	0.26%	+3,900	Timeline
TGTXTG THERAPEUTICS INC	127,000	$5.01M	0.25%	-23,200	Timeline
DSGXDESCARTES SYS GROUP INC	49,255	$4.96M	0.25%	-27,845	Timeline
PNTGPENNANT GROUP INC	196,442	$4.94M	0.25%	+5,560	Timeline
MSFTMICROSOFT CORP	12,914	$4.85M	0.25%	-270	Timeline
CPRXCATALYST PHARMACEUTICALS INC	197,100	$4.78M	0.24%	+7,100	Timeline
YELPYELP INC	128,316	$4.75M	0.24%	+4,300	Timeline
BLXBLADEX INC	129,164	$4.73M	0.24%	+4,300	Timeline
UPWKUPWORK INC	361,400	$4.72M	0.24%	+11,600	Timeline
EXLSEXLSERVICE HLDGS INC	99,280	$4.69M	0.24%	+5,900	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	52,400	$4.64M	0.24%	+1,570
GOOGLALPHABET INC	29,394	$4.55M	0.23%	+6,800	Timeline
UFCSUNITED FIRE GROUP INC	153,468	$4.52M	0.23%	+73,200	Timeline
FTDRFRONTDOOR INC	116,240	$4.47M	0.23%	+4,080	Timeline
TILEINTERFACE INC	223,813	$4.44M	0.23%	+7,500	Timeline
WSRWHITESTONE REIT	303,100	$4.42M	0.22%	+9,900	Timeline
RELYREMITLY GLOBAL INC	212,150	$4.41M	0.22%	+9,600	Timeline
ADEAADEIA INC	332,533	$4.4M	0.22%	+11,100	Timeline
TBRGTRUBRIDGE INC	159,684	$4.39M	0.22%	new	Timeline
GRSDGRANDSTAND LTD	345,331	$4.36M	0.22%	+5,800	Timeline
PRAAPRA GROUP INC	210,350	$4.34M	0.22%	+6,900	Timeline
TGNATEGNA INC	237,600	$4.33M	0.22%	+10,500	Timeline
ESEESCO TECHNOLOGIES INC	26,745	$4.26M	0.22%	new	Timeline
GFFGRIFFON CORP	59,320	$4.24M	0.22%	+2,800	Timeline
DNOWDNOW INC	247,200	$4.22M	0.21%	new	Timeline
SPSCSPS COMM INC	31,600	$4.19M	0.21%	+920	Timeline
PRLBPROTO LABS INC	119,624	$4.19M	0.21%	+3,900	Timeline
FTKFLOTEK INDUSTRIES INC	503,190	$4.19M	0.21%	+39,600	Timeline
PLXSPLEXUS CORP	32,625	$4.18M	0.21%	+1,750	Timeline
OPLNOPENLANE INC	214,600	$4.14M	0.21%	+7,200	Timeline
OISOIL STS INTL INC	800,800	$4.12M	0.21%	new	Timeline
TDCTERADATA CORP DEL	183,300	$4.12M	0.21%	+17,000	Timeline
PGNYPROGYNY INC	183,800	$4.11M	0.21%	new	Timeline
CWENACLEARWAY ENERGY INC	143,944	$4.1M	0.21%	-8,900	Timeline
RAMPLIVERAMP HLDGS INC	156,680	$4.1M	0.21%	+6,400	Timeline
LOCOEL POLLO LOCO HLDGS INC	396,196	$4.08M	0.21%	+13,500	Timeline
CARGCARGURUS INC	140,050	$4.08M	0.21%	+6,600	Timeline
LXFRLUXFER HLDGS PLC	342,600	$4.06M	0.21%	+30,200	Timeline
WSBCWESBANCO INC	130,700	$4.05M	0.21%	new	Timeline
NTGRNETGEAR INC	164,830	$4.03M	0.2%	+5,200	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	161,400	$4.03M	0.2%	+21,600
DORMDORMAN PRODS INC	33,360	$4.02M	0.2%	+33,300	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	149,150	$4M	0.2%	new	Timeline
BCPCBALCHEM CORP	24,040	$3.99M	0.2%	+1,600	Timeline
RDVTRED VIOLET INC	106,100	$3.99M	0.2%	+3,500	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	133,200	$3.98M	0.2%	+17,000	Timeline
INSMINSMED INC	51,900	$3.96M	0.2%	-5,100	Timeline
DMCDEL MONTE CORP	127,905	$3.94M	0.2%	+4,030	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	144,352	$3.94M	0.2%	+3,900
BCRXBIOCRYST PHARMACEUTICALS INC	522,300	$3.92M	0.2%	-19,800	Timeline
EATBRINKER INTL INC	26,200	$3.91M	0.2%	new	Timeline
RNGRRANGER ENERGY SVCS INC	274,850	$3.9M	0.2%	+32,200	Timeline
URBNURBAN OUTFITTERS INC	74,110	$3.88M	0.2%	new	Timeline
KFYKORN FERRY	57,190	$3.88M	0.2%	+18,390	Timeline
CTBICOMMUNITY TR BANCORP INC	76,769	$3.87M	0.2%	+6,400	Timeline
SMBKSMARTFINANCIAL INC	124,029	$3.85M	0.2%	+4,000	Timeline
SLFSUN LIFE FINANCIAL INC.	67,299	$3.85M	0.2%	-54,245	Timeline
MATXMATSON INC	29,720	$3.81M	0.19%	+1,550	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	80,271	$3.78M	0.19%	+27,629	Timeline
ENVAENOVA INTL INC	39,180	$3.78M	0.19%	+39,100	Timeline
HIMSHIMS & HERS HEALTH INC	128,000	$3.78M	0.19%	-86,500	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	101,600	$3.78M	0.19%	new	Timeline
BDCBELDEN INC	37,600	$3.77M	0.19%	new	Timeline
ENSENERSYS	40,870	$3.74M	0.19%	+2,720	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	93,070	$3.74M	0.19%	-2,210	Timeline
OMCLOMNICELL COM	106,697	$3.73M	0.19%	+13,800	Timeline
RNGRINGCENTRAL INC	150,650	$3.73M	0.19%	-3,700	Timeline
KTBKONTOOR BRANDS INC	58,000	$3.72M	0.19%	+2,100	Timeline
ACELACCEL ENTERTAINMENT INC	374,800	$3.72M	0.19%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	111,300	$3.71M	0.19%	+1,700	Timeline
REVGREV GROUP INC	117,500	$3.71M	0.19%	new	Timeline
EEEXCELERATE ENERGY INC	129,200	$3.71M	0.19%	new	Timeline
AMBAAMBARELLA INC	73,290	$3.69M	0.19%	+3,900	Timeline
ENRENERGIZER HLDGS INC	122,790	$3.67M	0.19%	+14,400	Timeline
HBNCHORIZON BANCORP IND	243,240	$3.67M	0.19%	+8,430	Timeline
CTSCTS CORP	88,100	$3.66M	0.19%	new	Timeline
GIIIG III APPAREL GROUP LTD	133,767	$3.66M	0.19%	+8,400	Timeline
MGRCMCGRATH RENTCORP	32,800	$3.65M	0.19%	new	Timeline
AGXARGAN INC	27,713	$3.64M	0.18%	+950	Timeline
MITKMITEK SYS INC	440,600	$3.63M	0.18%	new	Timeline
STGWSTAGWELL INC	599,900	$3.63M	0.18%	+21,200	Timeline
FRSHFRESHWORKS INC	253,500	$3.58M	0.18%	new	Timeline
METAMETA PLATFORMS INC	6,150	$3.54M	0.18%	-910	Timeline
AMZNAMAZON COM INC	18,597	$3.54M	0.18%	+1,010	Timeline
CBANCOLONY BANKCORP INC	217,257	$3.51M	0.18%	+162,800	Timeline
LZLEGALZOOM COM INC	404,630	$3.48M	0.18%	+49,400	Timeline
PTCTPTC THERAPEUTICS INC	68,056	$3.47M	0.18%	+67,886	Timeline
RIGLRIGEL PHARMACEUTICALS INC	192,164	$3.46M	0.18%	+22,064	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	190,400	$3.45M	0.18%	+6,600	Timeline
JXNJACKSON FINANCIAL INC	40,900	$3.43M	0.17%	-9,500	Timeline
MTXMINERALS TECHNOLOGIES INC	53,880	$3.43M	0.17%	+1,900	Timeline
PMTSCPI CARD GROUP INC	117,200	$3.42M	0.17%	+8,800	Timeline
SCSSTEELCASE INC-CLASS A	308,000	$3.38M	0.17%	+23,200	Timeline
ATENA10 NETWORKS INC	206,200	$3.37M	0.17%	+13,600	Timeline
ADTNADTRAN HOLDINGS INC	386,100	$3.37M	0.17%	new	Timeline
OVVOVINTIV INC	78,400	$3.36M	0.17%	-220,100	Timeline
SANMSANMINA CORP	43,980	$3.35M	0.17%	+1,480	Timeline
CNICANADIAN NATL RY CO	34,372	$3.35M	0.17%	-23,345	Timeline
RMBSRAMBUS INC DEL	64,600	$3.34M	0.17%	+19,200	Timeline
SPARTANNASH COSPARTANNASH CO	164,700	$3.34M	0.17%	new
WKWORKIVA INC	43,880	$3.33M	0.17%	new	Timeline
APEIAMERICAN PUB ED INC	148,637	$3.32M	0.17%	-38,031	Timeline
PRIMPRIMORIS SVCS CORP	57,490	$3.3M	0.17%	new	Timeline
TPHTRI POINTE HOMES INC	103,300	$3.3M	0.17%	+3,500	Timeline
CDNACAREDX INC	183,950	$3.27M	0.17%	+5,970	Timeline
NOANORTH AMERN CONSTR GROUP LTD	204,979	$3.23M	0.16%	-172,848	Timeline
QNSTQUINSTREET INC	180,670	$3.22M	0.16%	-8,100	Timeline
PRGSPROGRESS SOFTWARE CORP	62,150	$3.2M	0.16%	+1,800	Timeline
AVNTAVIENT CORPORATION	85,400	$3.17M	0.16%	+2,760	Timeline
TWSTTWIST BIOSCIENCE CORP	80,800	$3.17M	0.16%	+2,800	Timeline
PRMPERIMETER SOLUTIONS INC	314,170	$3.16M	0.16%	+8,800	Timeline
UPSTUPSTART HLDGS INC	68,300	$3.14M	0.16%	+5,700	Timeline
ALKTALKAMI TECHNOLOGY INC	114,600	$3.01M	0.15%	+3,580	Timeline
OSPNONESPAN INC	195,438	$2.98M	0.15%	-50,620	Timeline
WWWWOLVERINE WORLD WIDE INC	214,180	$2.98M	0.15%	+19,700	Timeline
MMSMAXIMUS INC	43,500	$2.97M	0.15%	-8,900	Timeline
EGHT8X8 INC NEW	1,462,797	$2.93M	0.15%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	211,490	$2.87M	0.15%	+6,100	Timeline
SBHSALLY BEAUTY HLDGS INC	315,676	$2.85M	0.14%	+11,700	Timeline
ZYMEZYMEWORKS INC	236,925	$2.82M	0.14%	+6,900	Timeline
GIBCGI INC	27,386	$2.73M	0.14%	+25,150	Timeline
CARSCARS COM INC	241,100	$2.72M	0.14%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	80,500	$2.69M	0.14%	-4,000	Timeline
MPBMID PENN BANCORP INC	102,878	$2.67M	0.14%	-12,700	Timeline
VRNSVARONIS SYS INC	65,400	$2.65M	0.13%	-10,040	Timeline
CCJCAMECO CORP	63,925	$2.63M	0.13%	new	Timeline
ARLOARLO TECHNOLOGIES INC	256,282	$2.53M	0.13%	+5,000	Timeline
REZIRESIDEO TECHNOLOGIES INC	141,200	$2.5M	0.13%	-64,340	Timeline
ANFABERCROMBIE & FITCH CO	32,200	$2.46M	0.13%	-3,150	Timeline
NVCRNOVOCURE LTD	136,900	$2.44M	0.12%	new	Timeline
SHBISHORE BANCSHARES INC	173,200	$2.35M	0.12%	+6,300	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	70,200	$2.33M	0.12%	+2,200	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	118,415	$2.3M	0.12%	new
PIIMPINJ INC	25,350	$2.3M	0.12%	+665	Timeline
RMAXRE/MAX HLDGS INC	272,280	$2.28M	0.12%	+248,280	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	87,894	$2.03M	0.1%	+14,200	Timeline
VERINT SYS INCVERINT SYS INC	113,600	$2.03M	0.1%	+150
CMPRCIMPRESS PLC	43,900	$1.99M	0.1%	+400	Timeline
MAXMEDIAALPHA INC	214,600	$1.98M	0.1%	+5,700	Timeline
BKNGBOOKING HOLDINGS INC	424	$1.95M	0.1%	+220	Timeline
BLBDBLUE BIRD CORP	59,600	$1.93M	0.1%	-21,500	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	97,700	$1.75M	0.09%	new
ISTRINVESTAR HOLDING CORP	96,300	$1.7M	0.09%	+4,100	Timeline
NAGENIAGEN BIOSCIENCE INC	244,772	$1.69M	0.09%	new	Timeline
MRKMERCK & CO INC	18,491	$1.66M	0.08%	+800	Timeline
GGENPACT LIMITED	32,820	$1.65M	0.08%	+10,500	Timeline
QCOMQUALCOMM INC	10,710	$1.65M	0.08%	-870	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	140,400	$1.63M	0.08%	+4,500	Timeline
TWMPROSHARES TR	30,202	$1.63M	0.08%	-6,520	Timeline
NWPXNWPX INFRASTRUCTURE INC	39,255	$1.62M	0.08%	-5,600	Timeline
FSTRFOSTER L B CO	82,026	$1.61M	0.08%	+15,700	Timeline
JPMJPMORGAN CHASE & CO	6,542	$1.6M	0.08%	+1,220	Timeline
PPCPILGRIMS PRIDE CORP	29,000	$1.58M	0.08%	+9,100	Timeline
EXELEXELIXIS INC	42,500	$1.57M	0.08%	new	Timeline
ADBEADOBE INC	4,068	$1.56M	0.08%	+350	Timeline
PLOWDOUGLAS DYNAMICS INC	66,300	$1.54M	0.08%	+16,800	Timeline
LNCLINCOLN NATL CORP IND	42,870	$1.54M	0.08%	+41,370	Timeline
MGMISTRAS GROUP INC	139,083	$1.47M	0.07%	+121,783	Timeline
RLRALPH LAUREN CORP	6,570	$1.45M	0.07%	+2,380	Timeline
UNHUNITEDHEALTH GROUP INC	2,684	$1.41M	0.07%	+1,940	Timeline
ADTADT INC DEL	170,700	$1.39M	0.07%	+70,200	Timeline
NYTNEW YORK TIMES CO MTN BE	28,000	$1.39M	0.07%	+27,700	Timeline
AXSAXIS CAP HLDGS LTD	13,800	$1.38M	0.07%	+4,200	Timeline
VVISA INC	3,885	$1.36M	0.07%	+880	Timeline
CRMSALESFORCE INC	5,069	$1.36M	0.07%	+220	Timeline
CSCOCISCO SYS INC	21,917	$1.35M	0.07%	+3,900	Timeline
VMIVALMONT INDS INC	4,705	$1.34M	0.07%	+2,100	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,410	$1.33M	0.07%	new	Timeline
TTCTORO CO	18,200	$1.32M	0.07%	new	Timeline
DLBDOLBY LABORATORIES INC	16,400	$1.32M	0.07%	+6,800	Timeline
SNXTD SYNNEX CORPORATION	12,530	$1.3M	0.07%	+5,500	Timeline
RBBNRIBBON COMMUNICATIONS INC	326,627	$1.28M	0.07%	new	Timeline
AVGOBROADCOM INC	7,614	$1.27M	0.06%	+2,920	Timeline
KBRKBR INC	25,500	$1.27M	0.06%	+12,500	Timeline
VZVERIZON COMMUNICATIONS INC	26,926	$1.22M	0.06%	+24,310	Timeline
GSGOLDMAN SACHS GROUP INC	2,126	$1.16M	0.06%	+1,700	Timeline
BTMDBIOTE CORP	338,444	$1.13M	0.06%	+85,900	Timeline
DISDISNEY WALT CO	10,690	$1.06M	0.05%	+9,540	Timeline
TSLATESLA INC	3,931	$1.02M	0.05%	+730	Timeline
NFBKNORTHFIELD BANCORP INC DEL	93,220	$1.02M	0.05%	new	Timeline
UNMUNUM GROUP	12,450	$1.01M	0.05%	-800	Timeline
VIRTVIRTU FINL INC	26,400	$1.01M	0.05%	-1,500	Timeline
CMCSACOMCAST CORP NEW	27,082	$999K	0.05%	+530	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,865	$993K	0.05%	-290	Timeline
GILDGILEAD SCIENCES INC	8,800	$986K	0.05%	0	Timeline
GLGLOBE LIFE INC	7,350	$968K	0.05%	0	Timeline
SSNCSS&C TECH HLDGS	11,430	$955K	0.05%	0	Timeline
FTITECHNIPFMC PLC	30,100	$954K	0.05%	+100	Timeline
HDHOME DEPOT INC	2,600	$953K	0.05%	-100	Timeline
FLXSFLEXSTEEL INDS INC	25,956	$948K	0.05%	+1,900	Timeline
RCKYROCKY BRANDS INC	53,949	$937K	0.05%	-1,000	Timeline
HBTHBT FINL INC.	40,843	$915K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	1,666	$913K	0.05%	+160	Timeline
BKRBAKER HUGHES COMPANY	20,650	$908K	0.05%	+350	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,640	$893K	0.05%	+640	Timeline
FFIVF5 INC	3,350	$892K	0.05%	+150	Timeline
PGPROCTER & GAMBLE CO	5,171	$881K	0.04%	-60	Timeline
EQHEQUITABLE HLDGS INC	16,550	$862K	0.04%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,940	$862K	0.04%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	41,450	$858K	0.04%	+4,300	Timeline
DBXDROPBOX INC	32,100	$857K	0.04%	-2,100	Timeline
SEICSEI INVTS CO	11,000	$854K	0.04%	+200	Timeline
TMUST-MOBILE US INC	3,180	$848K	0.04%	+100	Timeline
KLACKLA CORP	1,225	$833K	0.04%	0	Timeline
WABWABTEC	4,580	$831K	0.04%	-820	Timeline
MSIMOTOROLA SOLUTIONS INC	1,890	$827K	0.04%	+50	Timeline
BRAGBRAGG GAMING GROUP INC	198,268	$827K	0.04%	new	Timeline
TSNTYSON FOODS INC	12,950	$826K	0.04%	0	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	98,500	$822K	0.04%	new	Timeline
MTZMASTEC INC	6,920	$808K	0.04%	+220	Timeline
NFLXNETFLIX INC.	864	$806K	0.04%	-60	Timeline
EEFTEURONET WORLDWIDE INC	7,530	$805K	0.04%	0	Timeline
CROXCROCS INC	7,550	$802K	0.04%	+140	Timeline
CITHE CIGNA GROUP	2,410	$793K	0.04%	+20	Timeline
GMGENERAL MTRS CO	16,750	$788K	0.04%	0	Timeline
ACMAECOM	8,370	$776K	0.04%	+100	Timeline
EMEEMCOR GROUP INC	2,090	$773K	0.04%	+50	Timeline
SRLNSSGA ACTIVE ETF TR	18,760	$772K	0.04%	0	Timeline
RPRXROYALTY PHARMA PLC	24,750	$770K	0.04%	+500	Timeline
CLXCLOROX CO DEL	5,200	$766K	0.04%	new	Timeline
WLDNWILLDAN GROUP INC	18,670	$760K	0.04%	+11,900	Timeline
CFCF INDUSTRIES HOLD	9,700	$758K	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	9,000	$755K	0.04%	new	Timeline
CRUSCIRRUS LOGIC INC	7,570	$754K	0.04%	+40	Timeline
RMDRESMED INC	3,370	$754K	0.04%	+100	Timeline
STTSTATE STR CORP	8,370	$749K	0.04%	0	Timeline
USFDUS FOODS HLDG CORP	11,440	$749K	0.04%	+200	Timeline
CCKCROWN HLDGS INC	8,380	$748K	0.04%	0	Timeline
ZMZOOM COMMUNICATIONS INC	10,100	$745K	0.04%	+230	Timeline
LDOSLEIDOS HOLDINGS INC	5,510	$744K	0.04%	+700	Timeline
LRCXLAM RESEARCH CORP	10,220	$743K	0.04%	-530	Timeline
CARTMAPLEBEAR INC	18,600	$742K	0.04%	+100	Timeline
AVTAVNET INC	15,400	$741K	0.04%	new	Timeline
WMTWALMART INC	8,427	$740K	0.04%	-8,170	Timeline
KMBKIMBERLY-CLARK CORP	5,200	$740K	0.04%	0	Timeline
ITTITT INC	5,710	$738K	0.04%	+100	Timeline
CRBGCOREBRIDGE FINL INC	23,300	$736K	0.04%	new	Timeline
GENGEN DIGITAL INC	27,200	$722K	0.04%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	610	$720K	0.04%	0	Timeline
TWLOTWILIO INC	7,320	$717K	0.04%	-1,680	Timeline
MASMASCO CORP	10,300	$716K	0.04%	0	Timeline
NOVNOV INC	46,900	$714K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	2,640	$710K	0.04%	+2,410	Timeline
INGRINGREDION INC	5,230	$707K	0.04%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,700	$704K	0.04%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,700	$700K	0.04%	new	Timeline
HPQHP INC	25,200	$698K	0.04%	new	Timeline
ALGNALIGN TECHNOLOGY INC	4,390	$697K	0.04%	new	Timeline
LPXLOUISIANA PAC CORP	7,550	$694K	0.04%	+100	Timeline
CLCOLGATE PALMOLIVE CO	7,350	$689K	0.04%	0	Timeline
NTRSNORTHERN TR CORP	6,950	$686K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,500	$681K	0.03%	new	Timeline
CHECHEMED CORP NEW	1,100	$677K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,450	$674K	0.03%	-1,200	Timeline
GLWCORNING INC	14,600	$668K	0.03%	new	Timeline
LYFTLYFT INC	56,300	$668K	0.03%	0	Timeline
OCOWENS CORNING NEW	4,580	$654K	0.03%	0	Timeline
DXCDXC TECHNOLOGY CO	38,200	$651K	0.03%	+3,200	Timeline
AFRMAFFIRM HLDGS INC	14,400	$651K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	9,900	$646K	0.03%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,750	$646K	0.03%	+5,600	Timeline
ANETARISTA NETWORKS INC	8,280	$642K	0.03%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,255	$637K	0.03%	+215	Timeline
EXPEEXPEDIA GROUP INC	3,780	$635K	0.03%	new	Timeline
BBWIBATH & BODY WORKS INC	20,900	$634K	0.03%	-3,300	Timeline
VTRVENTAS INC	9,200	$633K	0.03%	new	Timeline
ESIELEMENT SOLUTIONS INC	27,900	$631K	0.03%	-1,900	Timeline
COSTCOSTCO WHOLESALE CORPORATION	663	$627K	0.03%	-270	Timeline
TTTRANE TECHNOLOGIES PLC	1,850	$623K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,050	$610K	0.03%	-2,450	Timeline
FIXCOMFORT SYS USA INC	1,890	$609K	0.03%	-350	Timeline
APHAMPHENOL CORP	9,250	$607K	0.03%	-1,100	Timeline
VTRSVIATRIS INC	68,900	$600K	0.03%	new	Timeline
FTNTFORTINET INC	6,200	$597K	0.03%	new	Timeline
CIENCIENA CORP	9,800	$592K	0.03%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	20,088	$586K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	3,980	$578K	0.03%	-4,964	Timeline
BIIBBIOGEN INC	4,210	$576K	0.03%	-400	Timeline
NSPINSPERITY INC	6,400	$571K	0.03%	new	Timeline
LNNLINDSAY CORP	4,500	$569K	0.03%	0	Timeline
BACBANK OF AMER CORP	13,300	$555K	0.03%	+11,260	Timeline
DALDELTA AIR LINES INC	12,700	$554K	0.03%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	19,900	$544K	0.03%	new	Timeline
RBRKRUBRIK INC.	8,900	$543K	0.03%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	14,900	$539K	0.03%	-5,200	Timeline
DECKDECKERS OUTDOOR CORP	4,800	$537K	0.03%	+4,710	Timeline
AMGAFFILIATED MANAGERS GROUP	3,190	$536K	0.03%	+100	Timeline
LEVILEVI STRAUSS & CO NEW	34,050	$531K	0.03%	+33,100	Timeline
WLYWILEY JOHN & SONS INC	11,900	$530K	0.03%	new	Timeline
UALUNITED AIRLS HLDGS INC	7,550	$521K	0.03%	new	Timeline
AXTAAXALTA COATING SYS LTD	15,700	$521K	0.03%	-5,450	Timeline
MSMORGAN STANLEY	4,400	$513K	0.03%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	10,330	$506K	0.03%	new	Timeline
LLYELI LILLY & CO	612	$505K	0.03%	-290	Timeline
GTMZOOMINFO TECHNOLOGIES INC	50,400	$504K	0.03%	new	Timeline
PRGPROG HOLDINGS INC	18,900	$503K	0.03%	+18,750	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	19,300	$499K	0.03%	new	Timeline
BHBBAR HBR BANKSHARES	16,900	$499K	0.03%	new	Timeline
OFIXORTHOFIX MED INC	30,200	$493K	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	10,000	$492K	0.03%	new	Timeline
HOLXHOLOGIC INC	7,800	$482K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	6,650	$480K	0.02%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	44,600	$468K	0.02%	+1,300	Timeline
CIVBCIVISTA BANCSHARES INC	22,071	$431K	0.02%	new	Timeline
XOMEXXON MOBIL CORP	3,570	$425K	0.02%	+20	Timeline
ORNORION GROUP HLDGS INC	78,231	$409K	0.02%	-318,402	Timeline
ABTABBOTT LABORATORIES	3,001	$398K	0.02%	+1,480	Timeline
BKTIBK TECHNOLOGIES CORPORATION	9,800	$384K	0.02%	-500	Timeline
NOWSERVICENOW INC	465	$370K	0.02%	+50	Timeline
ISRGINTUITIVE SURGICAL INC	739	$366K	0.02%	+40	Timeline
JNJJOHNSON & JOHNSON	2,192	$364K	0.02%	-1,800	Timeline
SPOTSPOTIFY TECHNOLOGY S A	660	$363K	0.02%	+600	Timeline
ABBVABBVIE INC	1,708	$358K	0.02%	-920	Timeline
PLTKPLAYTIKA HLDG CORP	67,900	$351K	0.02%	-8,650	Timeline
CATCATERPILLAR INC	1,027	$339K	0.02%	-510	Timeline
CVXCHEVRON CORPORATION	1,970	$330K	0.02%	-790	Timeline
HYSPIMCO ETF TR	3,505	$328K	0.02%	-1,110	Timeline
USHYISHARES TR	8,910	$328K	0.02%	new	Timeline
HYEMVANECK ETF TRUST	16,660	$327K	0.02%	+8,670	Timeline
TUTELUS CORPORATION	21,733	$312K	0.02%	0	Timeline
NLNLI HOLDINGS INC	39,392	$311K	0.02%	+3,000	Timeline
ACNACCENTURE PLC IRELAND	995	$310K	0.02%	-1,110	Timeline
EBMTEAGLE BANCORP MONT INC	18,300	$307K	0.02%	+3,500	Timeline
CURICURIOSITYSTREAM INC	112,771	$302K	0.02%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	16,110	$299K	0.02%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	116,100	$297K	0.02%	new	Timeline
WFCWELLS FARGO & CO	4,002	$287K	0.01%	+2,540	Timeline
RFILRF INDS LTD	59,006	$277K	0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	20,300	$273K	0.01%	new	Timeline
ELMDELECTROMED INC	11,200	$267K	0.01%	0	Timeline
UNTYUNITY BANCORP INC	6,480	$264K	0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	5,100	$263K	0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	18,400	$263K	0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	21,600	$261K	0.01%	+2,000	Timeline
CSVCARRIAGE SVCS INC	6,700	$260K	0.01%	-54,786	Timeline
EXFYEXPENSIFY INC	85,097	$259K	0.01%	-2,300	Timeline
MRBKMERIDIAN CORP	17,900	$258K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	1,621	$257K	0.01%	-4,440	Timeline
TSQTOWNSQUARE MEDIA INC	31,200	$254K	0.01%	+4,000	Timeline
BVSBIOVENTUS INC	27,442	$251K	0.01%	-650	Timeline
STRWSTRAWBERRY FIELDS REIT INC	21,000	$250K	0.01%	-5,000	Timeline
ETONETON PHARMACEUTICALS INC	18,983	$246K	0.01%	+1,980	Timeline
FEIMFREQUENCY ELECTRS INC	15,700	$246K	0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	39,600	$244K	0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	8,600	$243K	0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	11,080	$240K	0.01%	new	Timeline
MBBISHARES TR	2,550	$239K	0.01%	new	Timeline
BSVNBANK7 CORP	6,000	$232K	0.01%	0	Timeline
FKWLFRANKLIN WIRELESS CORP	40,338	$230K	0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	42,100	$229K	0.01%	-5,000	Timeline
KLTRKALTURA INC	121,900	$229K	0.01%	new	Timeline
CSBRCHAMPIONS ONCOLOGY INC	26,100	$227K	0.01%	new	Timeline
HNSTHONEST CO INC	47,100	$221K	0.01%	-2,900	Timeline
MDVMODIV INDUSTRIAL INC	13,700	$220K	0.01%	-3,000	Timeline
CXDOCREXENDO INC	44,800	$218K	0.01%	new	Timeline
GEGE AEROSPACE	1,080	$216K	0.01%	-900	Timeline
LFVNLIFEVANTAGE CORP	14,720	$215K	0.01%	0	Timeline
STRTSTRATTEC SEC CORP	5,400	$213K	0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	53,938	$211K	0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	12,100	$204K	0.01%	-800	Timeline
DSPVIANT TECHNOLOGY INC	16,000	$199K	0.01%	-3,880	Timeline
TMFDIREXION SHARES ETF TRUST	4,418	$194K	0.01%	-2,405	Timeline
IDRIDAHO STRATEGIC RESOURCES	13,358	$191K	0.01%	-3,000	Timeline
MYOMYOMO INC	38,600	$186K	0.01%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	6,300	$171K	0.01%	-700	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,500	$166K	0.01%	-1,200	Timeline
PEPPEPSICO INC	1,088	$163K	0.01%	-790	Timeline
KRMDKORU MEDICAL SYSTEMS INC	63,500	$161K	0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	14,500	$158K	0.01%	-1,000
CRNTCERAGON NETWORKS LTD	65,800	$155K	0.01%	-15,000	Timeline
AXRAMREP CORP	7,600	$152K	0.01%	-700	Timeline
ACNTASCENT INDUSTRIES CO	11,927	$151K	0.01%	new	Timeline
PFFISHARES TR	4,700	$144K	0.01%	new	Timeline
RTXRTX CORPORATION	1,040	$138K	0.01%	-2,830	Timeline
PINEALPINE INCOME PPTY TR INC	8,200	$137K	0.01%	-5,700	Timeline
ASYSAMTECH SYS INC	28,200	$136K	0.01%	-9,000	Timeline
LFTLUMENT FINANCE TRUST INC	51,700	$135K	0.01%	-10,300	Timeline
INTUINTUIT	202	$124K	0.01%	-60	Timeline
TEADTEADS HLDG CO	33,100	$123K	0.01%	new	Timeline
BARKBARK INC	84,600	$118K	0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	19,100	$115K	0.01%	new	Timeline
CCLDCARECLOUD INC	80,900	$112K	0.01%	+12,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,280	$108K	0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	10,800	$102K	0.01%	-1,700	Timeline
MCDMCDONALDS CORP	290	$90.6K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	7,900	$88.4K	<0.01%	new	Timeline
JILLJ JILL INC	4,500	$87.9K	<0.01%	-1,000	Timeline
UEICUNIVERSAL ELECTRS INC	13,700	$83.8K	<0.01%	-1,000	Timeline
LSFLAIRD SUPERFOOD INC	12,769	$78.5K	<0.01%	0	Timeline
MOALTRIA GROUP INC	1,300	$78K	<0.01%	0	Timeline
WENWENDYS CO	5,300	$77.5K	<0.01%	+2,500	Timeline
BRXBRIXMOR PPTY GROUP INC	2,900	$77K	<0.01%	0	Timeline
EQNREQUINOR ASA	2,770	$73.3K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	6,100	$69.8K	<0.01%	new	Timeline
TRINTRINITY CAP INC	4,350	$65.9K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	2,400	$63.8K	<0.01%	-290	Timeline
FNVFRANCO NEV CORP	400	$62.9K	<0.01%	0	Timeline
PFEPFIZER INC	2,380	$60.3K	<0.01%	-43,715	Timeline
SESEA LTD	450	$58.7K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	255	$58.1K	<0.01%	+130	Timeline
GOOGALPHABET INC	365	$57K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	600	$36.8K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	300	$36.3K	<0.01%	0	Timeline
BCEBCE INC	1,441	$33.1K	<0.01%	-62,600	Timeline
NICENICE LTD	166	$25.6K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	700	$25.5K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	125	$21.5K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	190	$20.9K	<0.01%	new	Timeline
NEUNEWMARKET CORP	35	$19.8K	<0.01%	new	Timeline
TAT&T INC	700	$19.8K	<0.01%	new	Timeline
BTGB2GOLD CORP	6,500	$18.5K	<0.01%	0	Timeline
DHID R HORTON INC	130	$16.5K	<0.01%	new	Timeline
ETSYETSY INC	350	$16.5K	<0.01%	new	Timeline
METMETLIFE INC	200	$16.1K	<0.01%	0	Timeline
ALLEALLEGION PLC	120	$15.7K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	1,714	$15.4K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	300	$15.1K	<0.01%	new	Timeline
HASHASBRO INC	240	$14.8K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	250	$13.7K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	280	$13.7K	<0.01%	0	Timeline
DCIDONALDSON INC	200	$13.4K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	70	$13.2K	<0.01%	0	Timeline
HITIHIGH TIDE INC	6,800	$13K	<0.01%	-233,488	Timeline
HALHALLIBURTON CO	500	$12.7K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	170	$11.3K	<0.01%	+55	Timeline
INDLDIREXION SHARES ETF TRUST	180	$10K	<0.01%	+65	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	70	$8.37K	<0.01%	-70,120
PLMRPALOMAR HLDGS INC	60	$8.22K	<0.01%	-20	Timeline
BLOKAMPLIFY ETF TR	220	$8.11K	<0.01%	0	Timeline
BGCBGC GROUP INC	860	$7.89K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	260	$7.88K	<0.01%	0	Timeline
VCVISTEON CORP	100	$7.76K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	300	$7.63K	<0.01%	-208,430	Timeline

Sold out in Q1 2025

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
DCBODOCEBO INC	611,085	$27.4M	shares
EGOELDORADO GOLD CORP NEW	1,599,932	$23.8M	shares
CGAUCENTERRA GOLD INC	1,407,909	$8M	shares
LSPDLIGHTSPEED COMMERCE INC	521,265	$7.94M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	523,878	$7.86M	shares
BVBRIGHTVIEW HLDGS INC	393,000	$6.28M	shares
APOGAPOGEE ENTERPRISES INC	85,136	$6.08M	shares
APPFAPPFOLIO INC	24,218	$5.98M	shares
NMIHNMI HLDGS INC	160,916	$5.92M	shares
VIMEO INCVIMEO INC	799,100	$5.11M	shares
PRMBPRIMO BRANDS CORPORATION	166,050	$5.11M	shares
DUOLDUOLINGO INC	15,700	$5.09M	shares
GHMGRAHAM CORP	104,742	$4.66M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	94,000	$4.14M	shares
KBHKB HOME	62,800	$4.13M	shares
AMALAMALGAMATED FINANCIAL CORP	123,008	$4.12M	shares
CDPCOPT DEFENSE PROPERTIES	128,100	$3.96M	shares
FCFRANKLIN COVEY CO	103,550	$3.89M	shares
ASBASSOCIATED BANC-CORP	162,580	$3.89M	shares
SMSM ENERGY COMPANY	97,800	$3.79M	shares
ICFIICF INTL INC	30,660	$3.65M	shares
ACAARCOSA INC	37,360	$3.61M	shares
SMPLSIMPLY GOOD FOODS CO	79,400	$3.1M	shares
MURMURPHY OIL CORP	101,800	$3.08M	shares
IMOIMPERIAL OIL LTD	49,400	$3.04M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	59,300	$3M	shares
HCSGHEALTHCARE SVCS GROUP INC	249,000	$2.89M	shares
BLBLACKLINE INC	46,600	$2.83M	shares
ACADACADIA PHARMACEUTICALS INC	153,728	$2.82M	shares
SCSCSCANSOURCE INC	56,206	$2.67M	shares
MSBIMIDLAND STATES BANCORP INC	106,813	$2.61M	shares
NGVCNATURAL GROCERS BY VITAMIN	65,310	$2.59M	shares
FULFULLER H B CO	36,970	$2.49M	shares
PUBMPUBMATIC INC	169,700	$2.49M	shares
STNGSCORPIO TANKERS INC	48,800	$2.42M	shares
CENXCENTURY ALUM CO	126,700	$2.31M	shares
MYGNMYRIAD GENETICS INC	166,300	$2.28M	shares
SGSWEETGREEN INC	50,164	$1.61M	shares
VBNKVERSABANK NEW	84,400	$1.16M	shares
GFRGREENFIRE RES LTD NEW	163,907	$1.15M	shares
NTAPNETAPP INC	7,920	$919K	shares
MCKMCKESSON CORP	1,580	$900K	shares
ALLALLSTATE CORP	4,380	$844K	shares
NXSTNEXSTAR MEDIA GROUP INC	5,000	$790K	shares
SLGNSILGAN HLDGS INC	15,100	$786K	shares
ORIOLD REP INTL CORP	21,400	$774K	shares
PRUPRUDENTIAL FINL INC	6,430	$762K	shares
ONTOONTO INNOVATION INC	4,500	$750K	shares
EPAMEPAM SYS INC	3,070	$718K	shares
MTCHMATCH GROUP INC NEW	21,650	$708K	shares
THCTENET HEALTHCARE CORP	5,600	$707K	shares
FTVFORTIVE CORP	9,380	$704K	shares
BLDTOPBUILD COR	2,245	$699K	shares
BDXBECTON DICKINSON & CO	3,060	$694K	shares
FFORD MTR CO	69,000	$683K	shares
ECLECOLAB INC	2,860	$670K	shares
MATMATTEL INC	36,650	$650K	shares
NKENIKE INC	8,380	$634K	shares
SYYSYSCO CORP	8,100	$619K	shares
HCAHCA HEALTHCARE INC	2,045	$614K	shares
GISGENERAL MILLS INC	9,520	$607K	shares
TXRHTEXAS ROADHOUSE INC	3,300	$595K	shares
PGRPROGRESSIVE CORP	2,470	$592K	shares
LHLABCORP HOLDINGS INC	2,465	$565K	shares
CSLCARLISLE COS INC	1,440	$531K	shares
MPCMARATHON PETE CORP	3,775	$527K	shares
QRVOQORVO INC	7,360	$515K	shares
AYIACUITY INC	1,600	$467K	shares
HBBHAMILTON BEACH BRANDS HLDG C	25,661	$432K	shares
SKYTSKYWATER TECHNOLOGY INC	24,500	$338K	shares
TBCHTURTLE BEACH CORP	17,500	$303K	shares
TZOOTRAVELZOO	14,700	$293K	shares
GIFIGULF ISLAND FABRICATION INC	39,900	$272K	shares
SRTSSENSUS HEALTHCARE INC	38,800	$268K	shares
CZWICITIZENS CMNTY BANCORP INC M	13,900	$226K	shares
SWIMLATHAM GROUP INC	31,600	$220K	shares
INSGINSEEGO CORP	19,625	$201K	shares
TMOTHERMO FISHER SCIENTIFIC INC	372	$194K	shares
SANGSANGOMA TECHNOLOGIES CORP	26,567	$185K	shares
STEEL CONNECT INCSTEEL CONNECT INC	14,443	$180K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	40,900	$178K	shares
SGCSUPERIOR GROUP OF CO INC	9,181	$152K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	10,700	$151K	shares
ZUMZZUMIEZ INC	7,700	$148K	shares
AEYEAUDIOEYE INC	9,300	$141K	shares
IMMRIMMERSION CORP	16,200	$141K	shares
PANLPANGAEA LOGISTICS SOLUTION L	26,300	$141K	shares
FISIFINANCIAL INSTITUTIONS INC	5,000	$136K	shares
RCMTRCM TECHNOLOGIES INC	6,100	$135K	shares
NEENEXTERA ENERGY INC	1,820	$130K	shares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	59,578	$108K	shares
MORTVANECK ETF TRUST	8,930	$94.8K	shares
SPGIS&P GLOBAL INC	190	$94.6K	shares
CIMCHIMERA INVT CORP	4,650	$65.1K	shares
TRTXTPG RE FIN TR INC	6,720	$57.1K	shares
ETDETHAN ALLEN INTERIORS INC	1,880	$52.8K	shares
KOCOCA COLA CO	794	$49.4K	shares
TFIITFI INTERNATIONAL INC	350	$47.2K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	900	$22.4K	shares
DLXDELUXE CORP MEDIUM TERM NTS	930	$21K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-004414	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC