Hillsdale Investment Management Inc.

CIK 0001368465 • 6 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: Hillsdale Investment Management Inc., Chief Operating Officer, Chief Compliance Officer
Address: 1 First Canadian Place, 100 KING ST WEST, SUITE 5900 P.O. 477, Toronto, A6, M5X 1E4
Phone: 416 913 3903
AUM: $3.62B

AUM over time

$4.39B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.62B651 positionsView on SEC.gov

			% of Portfolio
8x8 Inc	COM	$3.0M	0.1%Prev: 0.1%	1,503,397 SH	Decreased+30,200 SH
A. O. Smith Corp	COM	$4.2M	0.1%Prev: 0.1%	62,970 SH	Increased+16,370 SH
A10 Networks Inc	COM	$2.4M	0.1%Prev: 0.1%	133,461 SH	Decreased-39,239 SH
Abbott Laboratories	COM	$172K	0.0%Prev: 0.0%	1,370 SH	Decreased-9,831 SH
AbbVie Inc	COM	$3.5M	0.1%Prev: 0.1%	15,368 SH	Increased+6,130 SH
Abercrombie & Fitch Co.	COM	$8.6M	0.2%Prev: 0.1%	68,500 SH	Increased+38,800 SH
Acadian Asset Management Inc	COM	$9K	0.0%Prev: 0.1%	200 SH	Decreased-35,900 SH
Accel Entertainment Inc	COM	$5.5M	0.2%Prev: 0.2%	480,800 SH	Decreased-21,700 SH
Accenture PLC	COM	$769K	0.0%Prev: 0.2%	2,865 SH	Decreased-26,295 SH
ACI Worldwide Inc	COM	$8.0M	0.2%Prev: 0.2%	166,400 SH	Increased+35,700 SH
Adaptive Biotechnologies Corp	COM	$10.0M	0.3%Prev: 0.3%	616,950 SH	Increased-4,840 SH
Adobe Inc	COM	$922K	0.0%Prev: 0.0%	2,635 SH	Decreased-1,563 SH
ADT Inc	COM	$3.8M	0.1%Prev: 0.1%	470,000 SH	Decreased+600 SH
Adtalem Global Education Inc	COM	$6.5M	0.2%Prev: 0.3%	63,200 SH	Decreased-3,460 SH
ADTRAN Holdings Inc	COM	$4.3M	0.1%Prev: 0.1%	494,250 SH	Decreased-18,670 SH
Advanced Energy Industries Inc	COM	$9K	0.0%Prev: 0.0%	45 SH	Decreased-15 SH
Advanced Micro Devices Inc	COM	$4.3M	0.1%Prev: 0.0%	19,880 SH	Increased+16,640 SH
AeroVironment Inc	COM	$6K	0.0%Prev: 0.0%	25 SH	Decreased-5 SH
AerSale Corp	COM	$1.1M	0.0%Prev: 0.0%	157,491 SH	Increased+124,491 SH
Affiliated Managers Group Inc.	COM	$26K	0.0%Prev: 0.0%	90 SH	Increased
Agilent Technologies Inc	COM	$912K	0.0%	6,700 SH	New
Agios Pharmaceuticals Inc	COM	$5K	0.0%Prev: 0.0%	200 SH	Decreased
Agnico Eagle Mines Ltd	COM	$70.5M	1.9%Prev: 2.1%	414,943 SH	Increased+6,722 SH
Alignment Healthcare Inc	COM	$3.1M	0.1%Prev: 0.1%	156,270 SH	Increased-2,000 SH
Allient Inc	COM	$7.7M	0.2%Prev: 0.2%	143,890 SH	Increased-4,850 SH
Alphabet Inc	COM	$37.2M	1.0%Prev: 0.9%	118,702 SH	Increased-2,505 SH
Alto Ingredients Inc	COM	$418K	0.0%	145,000 SH	New
Altria Group Inc	COM	$75K	0.0%Prev: 0.0%	1,300 SH	Decreased
Amazon.com Inc	COM	$23.2M	0.6%Prev: 0.7%	100,429 SH	Increased-4,858 SH
Ambarella Inc	COM	$7.4M	0.2%Prev: 0.2%	104,900 SH	Decreased+4,820 SH
AMC Networks Inc	COM	$336K	0.0%	35,300 SH	New
Amdocs Ltd	COM	$908K	0.0%Prev: 0.0%	11,280 SH	Decreased
American Express Co	COM	$4.4M	0.1%Prev: 0.1%	11,980 SH	Increased+3,440 SH
American Healthcare REIT Inc	COM	$9K	0.0%Prev: 0.0%	200 SH	Increased-20 SH
Ameriprise Financial Inc	COM	$1.0M	0.0%	2,100 SH	New
Ameris Bancorp	COM	$8K	0.0%Prev: 0.0%	110 SH	Increased
Amneal Pharmaceuticals Inc	COM	$9.0M	0.2%Prev: 0.2%	714,529 SH	Increased-1,500 SH
Amphenol Corp	COM	$1.0M	0.0%	7,500 SH	New
Amplify Blockchain Technology	COM	$13K	0.0%Prev: 0.0%	220 SH	Decreased
AngioDynamics Inc	COM	$426K	0.0%Prev: 0.0%	33,200 SH	Increased
ANI Pharmaceuticals Inc	COM	$7K	0.0%	90 SH	New
Antero Resources Corporation	COM	$718K	0.0%Prev: 0.0%	20,850 SH	Decreased-6,000 SH
APi Group Corp	COM	$4.0M	0.1%Prev: 0.1%	105,550 SH	Increased
Appian Corp	COM	$8K	0.0%	230 SH	New
APPLE INC	COM	$40.1M	1.1%Prev: 1.1%	147,332 SH	Increased+7,308 SH
Applied Industrial Technologies Inc	COM	$3.5M	0.1%	13,800 SH	New
Applied Materials Inc	COM	$971K	0.0%Prev: 0.0%	3,780 SH	Decreased-1,700 SH
Aptiv PLC	COM	$1.0M	0.0%Prev: 0.0%	13,630 SH	Decreased+100 SH
Apyx Medical Corp	COM	$331K	0.0%	94,500 SH	New
Arcosa Inc	COM	$4.7M	0.1%	43,970 SH	New
Arcutis Biotherapeutics Inc	COM	$5.2M	0.1%	179,420 SH	New
Ardagh Metal Packaging SA	COM	$3.5M	0.1%Prev: 0.1%	862,763 SH	Increased-1,600 SH
Aris Mining Corp	COM	$32.7M	0.9%Prev: 1.2%	2,015,741 SH	Decreased-2,047,837 SH
Arista Networks Inc	COM	$896K	0.0%	6,840 SH	New
Arlo Technologies Inc	COM	$4.8M	0.1%Prev: 0.2%	343,582 SH	Decreased-42,700 SH
Armstrong World Industries Inc	COM	$4.5M	0.1%Prev: 0.1%	23,410 SH	Decreased
Arrow Financial Corp	COM	$8K	0.0%	260 SH	New
Arrowhead Pharmaceuticals Inc	COM	$12.9M	0.4%	193,850 SH	New
Artivion Inc	COM	$8K	0.0%	170 SH	New
ASGN Inc	COM	$4.8M	0.1%Prev: 0.1%	99,800 SH	Increased+9,200 SH
Assurant Inc.	COM	$5.0M	0.1%Prev: 0.0%	20,680 SH	Increased+16,500 SH
Astec Industries Inc.	COM	$17K	0.0%Prev: 0.2%	400 SH	Decreased-150,235 SH
AT&T Inc	COM	$794K	0.0%Prev: 0.0%	31,970 SH	Decreased+370 SH
Atmus Filtration Technologies Inc	COM	$8K	0.0%	160 SH	New
ATN International Inc	COM	$479K	0.0%	21,000 SH	New
ATS Corp	COM	$17K	0.0%	600 SH	New
AUTODESK INC	COM	$935K	0.0%Prev: 0.0%	3,160 SH	Decreased+60 SH
Automatic Data Processing Inc	COM	$108K	0.0%	420 SH	New
Aveanna Healthcare Holdings Inc	COM	$7.3M	0.2%Prev: 0.2%	888,430 SH	Decreased-4,700 SH
Avery Dennison Corp	COM	$964K	0.0%Prev: 0.0%	5,300 SH	Increased+100 SH
AXIS Capital Holdings Ltd	COM	$4.4M	0.1%Prev: 0.1%	40,800 SH	Increased+1,700 SH
AZZ Inc	COM	$4.8M	0.1%Prev: 0.2%	44,800 SH	Decreased-19,600 SH
Balchem Corp	COM	$7.4M	0.2%Prev: 0.2%	48,400 SH	Increased+2,550 SH
Banco Latinoamericano de Comercio Exterior SA	COM	$5.4M	0.2%Prev: 0.2%	122,064 SH	Decreased-800 SH
Bank of America Corp	COM	$6.0M	0.2%Prev: 0.0%	108,283 SH	Increased+92,523 SH
Bank of Montreal	COM	$62.2M	1.7%Prev: 2.1%	478,120 SH	Decreased-46,902 SH
Bank of New York Mellon Corp (The)	COM	$1.1M	0.0%Prev: 0.0%	9,500 SH	Increased+100 SH
Bankwell Financial Group Inc	COM	$4.6M	0.1%Prev: 0.1%	99,900 SH	Increased+3,183 SH
Barrick Mining Corporation	COM	$50.9M	1.4%Prev: 1.1%	1,165,501 SH	Increased+78,750 SH
Bath & Body Works Inc	COM	$2.4M	0.1%Prev: 0.1%	120,200 SH	Decreased+200 SH
Bausch Health Cos Inc	COM	$3.7M	0.1%	524,892 SH	New
BCE Inc.	COM	$39.7M	1.1%Prev: 1.2%	1,659,910 SH	Increased-33,017 SH
Bel Fuse Inc.	COM	$8K	0.0%	50 SH	New
Belden Inc	COM	$4.7M	0.1%Prev: 0.2%	40,100 SH	Decreased-4,200 SH
Berkshire Hathaway Inc	COM	$2.4M	0.1%Prev: 0.1%	4,817 SH	Decreased-616 SH
Best Buy Co Inc	COM	$29K	0.0%	440 SH	New
BGC Group Inc	COM	$8K	0.0%Prev: 0.0%	860 SH	Decreased
BioCryst Pharmaceuticals Inc	COM	$4.4M	0.1%Prev: 0.1%	559,100 SH	Increased-2,500 SH
Bioventus Inc	COM	$2.0M	0.1%	269,909 SH	New
Bitcoin Depot Inc	COM	$66K	0.0%Prev: 0.0%	51,500 SH	Decreased
BK Technologies Corp	COM	$433K	0.0%Prev: 0.0%	5,800 SH	Decreased
Black Diamond Therapeutics Inc	COM	$155K	0.0%Prev: 0.0%	63,623 SH	Decreased
Blackbaud Inc	COM	$7.7M	0.2%	121,900 SH	New
Blue Bird Corp	COM	$5.9M	0.2%Prev: 0.2%	126,400 SH	Decreased+7,200 SH
Booking Holdings Inc	COM	$1.5M	0.0%Prev: 0.2%	279 SH	Decreased-1,195 SH
BorgWarner Inc	COM	$4.6M	0.1%Prev: 0.0%	101,400 SH	Increased+79,900 SH
Boston Scientific Corp	COM	$825K	0.0%Prev: 0.0%	8,650 SH	Decreased+100 SH
Box Inc	COM	$6.8M	0.2%Prev: 0.2%	228,250 SH	Decreased-21,100 SH
Boyd Group Services Inc	COM	$3K	0.0%	20 SH	New
Bread Financial Holdings Inc	COM	$9.5M	0.3%Prev: 0.2%	128,700 SH	Increased+11,300 SH
BridgeBio Pharma Inc	COM	$12.6M	0.3%Prev: 0.3%	164,540 SH	Increased-720 SH
Bridgewater Bancshares Inc	COM	$3.7M	0.1%Prev: 0.1%	212,860 SH	Increased+60,000 SH
Bright Horizons Family Solutions Inc	COM	$3.2M	0.1%	31,900 SH	New
Brighthouse Financial Inc	COM	$5.9M	0.2%Prev: 0.1%	91,400 SH	Increased-1,100 SH
Brinker International Inc.	COM	$6.3M	0.2%Prev: 0.2%	43,950 SH	Decreased-9,250 SH
Bristol-Myers Squibb Co	COM	$1.2M	0.0%Prev: 0.0%	22,670 SH	Increased+2,000 SH
Broadcom Inc	COM	$12.7M	0.4%Prev: 0.3%	36,774 SH	Increased+2,980 SH
Brookfield Asset Management Ltd	COM	$13.4M	0.4%Prev: 0.4%	256,295 SH	Decreased+2,083 SH
Brookfield Corp	COM	$22.6M	0.6%Prev: 1.0%	490,364 SH	Decreased-11,010 SH
Brookfield Infrastructure Partners LP	COM	$45K	0.0%	1,288 SH	New
Brunswick Corp	COM	$20K	0.0%	270 SH	New
Build-A-Bear Workshop Inc	COM	$7.3M	0.2%Prev: 0.2%	118,500 SH	Decreased-6,900 SH
CAE Inc.	COM	$3.2M	0.1%Prev: 0.1%	104,185 SH	Increased+34,560 SH
Cal Maine Foods Inc	COM	$4.3M	0.1%Prev: 0.2%	53,500 SH	Decreased-23,880 SH
Caledonia Mining Corp Plc	COM	$350K	0.0%Prev: 0.0%	13,370 SH	Decreased-30 SH
Calix Inc	COM	$3.6M	0.1%Prev: 0.1%	68,950 SH	Decreased-410 SH
Cameco Corp	COM	$6.1M	0.2%Prev: 0.6%	66,653 SH	Decreased-174,730 SH
Canadian Imperial Bank of Commerce	COM	$111.4M	3.1%Prev: 2.9%	1,226,951 SH	Increased+42,080 SH
Canadian National Railway Co	COM	$7.9M	0.2%Prev: 0.1%	79,697 SH	Increased+48,725 SH
Canadian Natural Resources Ltd	COM	$16.6M	0.5%Prev: 0.4%	488,289 SH	Increased+51,555 SH
Canadian Pacific Kansas City Ltd	COM	$11.4M	0.3%Prev: 0.3%	154,946 SH	Increased+27,060 SH
Cardinal Health Inc	COM	$1.2M	0.0%Prev: 0.0%	5,760 SH	Increased+50 SH
CareCloud Inc	COM	$2.3M	0.1%Prev: 0.1%	804,508 SH	Increased+137,637 SH
CareTrust REIT Inc	COM	$9K	0.0%Prev: 0.0%	240 SH	Increased
CarGurus Inc	COM	$8.0M	0.2%Prev: 0.2%	208,800 SH	Increased+5,100 SH
Carriage Services Inc	COM	$241K	0.0%Prev: 0.0%	5,700 SH	Decreased-1,000 SH
Caterpillar Inc	COM	$2.6M	0.1%Prev: 0.1%	4,487 SH	Decreased-1,680 SH
CBL & Associates Properties Inc.	COM	$113K	0.0%Prev: 0.0%	3,050 SH	Increased
Celestica Inc	COM	$14.5M	0.4%Prev: 0.5%	48,780 SH	Decreased-13,120 SH
Celsius Holdings Inc	COM	$3.3M	0.1%	72,500 SH	New
Cencora Inc	COM	$20K	0.0%Prev: 0.0%	60 SH	Increased
Cenovus Energy Inc	COM	$19.4M	0.5%Prev: 0.3%	1,145,115 SH	Increased+586,515 SH
Centerra Gold Inc	COM	$50.7M	1.4%Prev: 0.7%	3,513,875 SH	Increased+1,356,660 SH
Central Garden & Pet Co	COM	$6.2M	0.2%Prev: 0.2%	211,400 SH	Decreased-200 SH
CF Industries Holdings Inc	COM	$889K	0.0%Prev: 0.0%	11,500 SH	Decreased+1,200 SH
CGI Inc	COM	$120K	0.0%Prev: 0.0%	1,295 SH	Decreased-1,414 SH
Charles River Laboratories International Inc	COM	$1.1M	0.0%Prev: 0.0%	5,320 SH	Increased-1,000 SH
Check Point Software Technologies Ltd	COM	$266K	0.0%Prev: 0.0%	1,435 SH	Decreased-30 SH
Chevron Corp	COM	$1.1M	0.0%Prev: 0.1%	6,960 SH	Decreased-15,740 SH
Ciena Corp	COM	$1.3M	0.0%Prev: 0.2%	5,600 SH	Decreased-35,100 SH
Cirrus Logic Inc.	COM	$4.2M	0.1%Prev: 0.0%	35,470 SH	Increased+26,300 SH
Cisco Systems Inc	COM	$4.1M	0.1%Prev: 0.2%	53,007 SH	Decreased-30,550 SH
Citi Trends Inc	COM	$382K	0.0%Prev: 0.0%	9,180 SH	Increased+180 SH
Citigroup Inc	COM	$72K	0.0%	620 SH	New
Civista Bancshares Inc	COM	$2.9M	0.1%Prev: 0.1%	132,011 SH	Increased-700 SH
Claritev Corp	COM	$6K	0.0%Prev: 0.0%	150 SH	Decreased+10 SH
Coeur Mining Inc	COM	$9K	0.0%Prev: 0.0%	500 SH	Decreased-100 SH
Cognizant Technology Solutions Corp	COM	$1.0M	0.0%Prev: 0.0%	12,330 SH	Increased+100 SH
Colgate-Palmolive Co	COM	$101K	0.0%	1,275 SH	New
Collegium Pharmaceutical Inc	COM	$9.6M	0.3%Prev: 0.2%	206,600 SH	Increased+3,600 SH
Colliers International Group I	COM	$44K	0.0%Prev: 0.0%	300 SH	Decreased
Colony Bankcorp Inc	COM	$4.3M	0.1%Prev: 0.1%	239,257 SH	Decreased-27,700 SH
Columbus McKinnon Corp	COM	$6.4M	0.2%	370,728 SH	New
Comcast Corp	COM	$1.0M	0.0%Prev: 0.0%	33,730 SH	Increased+5,680 SH
Commercial Metals Co	COM	$9K	0.0%Prev: 0.0%	130 SH	Increased
Community Health Systems Inc	COM	$311K	0.0%	99,700 SH	New
Compass Inc	COM	$7.1M	0.2%Prev: 0.2%	672,600 SH	Increased-6,400 SH
Concentrix Corp	COM	$21K	0.0%	500 SH	New
Consensus Cloud Solutions Inc	COM	$4.3M	0.1%Prev: 0.2%	199,102 SH	Decreased+1,200 SH
Constellation Brands Inc	COM	$75K	0.0%	546 SH	New
Construction Partners inc	COM	$8K	0.0%	70 SH	New
Corteva Inc	COM	$968K	0.0%Prev: 0.0%	14,440 SH	Increased+1,200 SH
Costco Wholesale Corp	COM	$3.0M	0.1%Prev: 0.2%	3,518 SH	Decreased-2,160 SH
Coursera Inc	COM	$6K	0.0%Prev: 0.0%	860 SH	Decreased+200 SH
CPS Technologies Corp	COM	$273K	0.0%Prev: 0.0%	88,400 SH	Increased+86,225 SH
Credo Technology Group Holding Ltd	COM	$5.8M	0.2%Prev: 0.3%	40,310 SH	Decreased-38,000 SH
Crexendo Inc	COM	$290K	0.0%Prev: 0.0%	44,800 SH	Decreased
Crocs Inc	COM	$13K	0.0%Prev: 0.0%	150 SH	Increased
Cronos Group Inc	COM	$2.6M	0.1%Prev: 0.1%	997,180 SH	Decreased-386,596 SH
Crown Holdings Inc	COM	$19K	0.0%Prev: 0.0%	180 SH	Decreased-8,900 SH
CSG Systems International Inc.	COM	$8.0M	0.2%Prev: 0.2%	103,700 SH	Increased-16,600 SH
CTS Corp	COM	$7.5M	0.2%Prev: 0.2%	174,700 SH	Increased+5,800 SH
CuriosityStream Inc	COM	$250K	0.0%Prev: 0.0%	65,771 SH	Decreased
Customers Bancorp Inc	COM	$9K	0.0%Prev: 0.0%	120 SH	Increased+10 SH
Daktronics Inc	COM	$3.0M	0.1%	150,120 SH	New
Dana Inc	COM	$9K	0.0%Prev: 0.0%	380 SH	Increased
Dave Inc	COM	$8K	0.0%Prev: 0.0%	35 SH	Increased
Definitive Healthcare Corp	COM	$216K	0.0%Prev: 0.0%	75,300 SH	Decreased
Delek US Holdings Inc	COM	$4.0M	0.1%	134,540 SH	New
Deluxe Corp	COM	$66K	0.0%Prev: 0.0%	2,950 SH	Increased
Descartes Systems Group Inc (The)	COM	$3K	0.0%Prev: 0.0%	30 SH	Decreased
DexCom Inc	COM	$883K	0.0%	13,300 SH	New
Diebold Nixdorf Inc	COM	$8.4M	0.2%Prev: 0.2%	123,490 SH	Increased-10 SH
Digi International Inc	COM	$8.4M	0.2%Prev: 0.2%	193,155 SH	Increased+11,900 SH
DigitalOcean Holdings Inc	COM	$9.6M	0.3%Prev: 0.2%	198,900 SH	Increased-700 SH
Diodes Inc	COM	$6K	0.0%	120 SH	New
Direxion Daily FTSE China Bull	COM	$5K	0.0%Prev: 0.0%	110 SH	Decreased
Direxion Daily MSCI India Bull	COM	$8K	0.0%Prev: 0.0%	140 SH	Increased
Diversified Healthcare Trust	COM	$9K	0.0%Prev: 0.0%	1,900 SH	Increased
DNOW Inc	COM	$6.6M	0.2%Prev: 0.2%	496,600 SH	Decreased+56,900 SH
Docebo Inc	COM	$883K	0.0%	39,659 SH	New
DocuSign Inc.	COM	$882K	0.0%	12,900 SH	New
Dolby Laboratories Inc	COM	$886K	0.0%Prev: 0.1%	13,800 SH	Decreased-10,900 SH
Donaldson Co Inc.	COM	$1.0M	0.0%Prev: 0.0%	11,300 SH	Increased
Douglas Dynamics Inc	COM	$4.6M	0.1%Prev: 0.1%	139,500 SH	Increased+5,100 SH
Dropbox Inc	COM	$1.1M	0.0%Prev: 0.0%	38,500 SH	Decreased+200 SH
DXC Technology Co	COM	$8.6M	0.2%Prev: 0.2%	587,300 SH	Increased+12,500 SH
Dycom Industries Inc.	COM	$8.4M	0.2%Prev: 0.0%	24,830 SH	Increased+24,800 SH
Eagle Bancorp Montana Inc	COM	$344K	0.0%Prev: 0.1%	17,300 SH	Decreased-101,200 SH
eGain Corp	COM	$2.7M	0.1%Prev: 0.0%	258,305 SH	Increased+219,305 SH
El Pollo Loco Holdings Inc	COM	$6.0M	0.2%Prev: 0.1%	571,296 SH	Increased+211,900 SH
Electromed Inc	COM	$233K	0.0%Prev: 0.0%	8,000 SH	Decreased-1,500 SH
Eli Lilly and Co	COM	$6.3M	0.2%Prev: 0.1%	5,854 SH	Increased+2,107 SH
EMCOR Group Inc.	COM	$801K	0.0%Prev: 0.0%	1,310 SH	Decreased-20 SH
Emera Inc	COM	$32.6M	0.9%Prev: 1.0%	661,160 SH	Decreased-55,643 SH
Enanta Pharmaceuticals Inc	COM	$6.7M	0.2%	422,300 SH	New
Enbridge Inc	COM	$56.2M	1.6%Prev: 2.0%	1,173,067 SH	Decreased-112,818 SH
Encore Capital Group Inc	COM	$7.5M	0.2%	137,138 SH	New
Enerflex Ltd	COM	$72.4M	2.0%Prev: 1.5%	4,686,254 SH	Increased-15,210 SH
Enerpac Tool Group Corp	COM	$7.0M	0.2%Prev: 0.2%	182,800 SH	Decreased-1,100 SH
EnerSys	COM	$9.2M	0.3%Prev: 0.2%	62,720 SH	Increased-150 SH
Enhabit Inc	COM	$7.6M	0.2%	820,670 SH	New
Enova International Inc	COM	$9.4M	0.3%Prev: 0.2%	59,860 SH	Increased+1,080 SH
Ensign Group Inc (The)	COM	$7K	0.0%Prev: 0.0%	40 SH	Increased
Envela Corp	COM	$527K	0.0%Prev: 0.0%	39,400 SH	Increased-8,000 SH
Envista Holdings Corp	COM	$20K	0.0%	900 SH	New
EPAM Systems Inc	COM	$4.5M	0.1%Prev: 0.1%	22,000 SH	Increased
Epsilon Energy Ltd	COM	$158K	0.0%Prev: 0.0%	34,100 SH	Decreased
Equinix Inc	COM	$881K	0.0%	1,150 SH	New
Equinor ASA	COM	$438K	0.0%Prev: 0.0%	18,550 SH	Decreased-520 SH
Ero Copper Corp.	COM	$47.8M	1.3%Prev: 0.1%	1,685,445 SH	Increased+1,445,645 SH
ESCO Technologies Inc.	COM	$5.7M	0.2%Prev: 0.2%	29,345 SH	Decreased-400 SH
Espey Mfg & Electronics Corp	COM	$325K	0.0%Prev: 0.0%	6,900 SH	Increased-1,200 SH
Etsy Inc	COM	$19K	0.0%Prev: 0.0%	350 SH	Decreased
Euronet Worldwide Inc	COM	$931K	0.0%Prev: 0.0%	12,230 SH	Increased+12,100 SH
European Wax Center Inc	COM	$5.1M	0.1%Prev: 0.2%	1,406,661 SH	Decreased+16,831 SH
Eventbrite Inc	COM	$529K	0.0%	118,900 SH	New
EverQuote Inc	COM	$6.2M	0.2%Prev: 0.2%	228,400 SH	Increased-3,400 SH
Evolv Technologies Holdings Inc	COM	$3.7M	0.1%	521,700 SH	New
Exelixis Inc	COM	$4.2M	0.1%Prev: 0.1%	95,900 SH	Increased-4,700 SH
ExlService Holdings Inc	COM	$7.4M	0.2%Prev: 0.2%	174,000 SH	Decreased-200 SH
Expedia Group Inc	COM	$983K	0.0%	3,470 SH	New
Extreme Networks Inc	COM	$4.9M	0.1%Prev: 0.2%	292,780 SH	Decreased-39,800 SH
Exxon Mobil Corp	COM	$4.6M	0.1%Prev: 0.1%	38,350 SH	Increased-2,250 SH
FB Financial Corp	COM	$8K	0.0%Prev: 0.0%	150 SH	Increased
Federal Signal Corp.	COM	$8K	0.0%Prev: 0.0%	70 SH	Decreased
Fennec Pharmaceuticals Inc	COM	$339K	0.0%	44,000 SH	New
First BanCorp (Puerto Rico)	COM	$74K	0.0%	3,550 SH	New
First Business Financial Services Inc	COM	$4.5M	0.1%Prev: 0.1%	83,071 SH	Increased-900 SH
First Financial Corp	COM	$6.9M	0.2%Prev: 0.2%	114,235 SH	Increased-300 SH
First Hawaiian Inc	COM	$81K	0.0%	3,200 SH	New
First Majestic Silver Corp	COM	$27.4M	0.8%Prev: 1.0%	1,639,690 SH	Decreased-1,031,615 SH
FirstCash Holdings Inc	COM	$8K	0.0%Prev: 0.0%	50 SH	Increased
Fiserv Inc.	COM	$511K	0.0%Prev: 0.0%	7,605 SH	Decreased+1,085 SH
Flex Ltd	COM	$940K	0.0%Prev: 0.0%	15,550 SH	Decreased-2,500 SH
Flexsteel Industries Inc	COM	$217K	0.0%Prev: 0.0%	5,500 SH	Decreased-22,120 SH
Flowserve Corp.	COM	$5.1M	0.1%Prev: 0.1%	72,950 SH	Increased+15,850 SH
FormFactor Inc	COM	$8K	0.0%	140 SH	New
FORTIS INC	COM	$40.8M	1.1%Prev: 1.2%	783,178 SH	Decreased-30,038 SH
Fortuna Mining Corp	COM	$13.4M	0.4%Prev: 0.7%	1,361,635 SH	Decreased-1,404,805 SH
Franco-Nevada Corp	COM	$4.8M	0.1%Prev: 0.2%	22,940 SH	Decreased-12,953 SH
Franklin Electric Co Inc	COM	$7.2M	0.2%Prev: 0.2%	75,600 SH	Increased
FreightCar America Inc	COM	$3.2M	0.1%Prev: 0.0%	290,954 SH	Increased+254,954 SH
Freshworks Inc	COM	$1.6M	0.0%Prev: 0.2%	132,070 SH	Decreased-355,100 SH
Friedman Industries Inc	COM	$115K	0.0%Prev: 0.0%	5,621 SH	Decreased
Frontdoor Inc	COM	$8.9M	0.2%Prev: 0.3%	154,540 SH	Decreased+10,300 SH
Fulgent Genetics Inc	COM	$8K	0.0%	290 SH	New
G III Apparel Group Ltd	COM	$4.9M	0.1%Prev: 0.1%	167,867 SH	Increased
Galaxy Digital Inc	COM	$7.0M	0.2%	311,400 SH	New
Gap Inc	COM	$3.2M	0.1%	123,500 SH	New
Garmin Ltd	COM	$933K	0.0%	4,600 SH	New
Garrett Motion Inc	COM	$10.0M	0.3%Prev: 0.2%	575,950 SH	Increased+4,500 SH
GE Aerospace	COM	$5.3M	0.1%Prev: 0.2%	17,050 SH	Increased+460 SH
Gen Digital Inc	COM	$693K	0.0%Prev: 0.0%	25,500 SH	Decreased-4,800 SH
Genpact Ltd	COM	$4.5M	0.1%Prev: 0.1%	97,220 SH	Increased+28,800 SH
Gentex Corporation	COM	$17K	0.0%	750 SH	New
Gentherm Inc	COM	$1.0M	0.0%	27,925 SH	New
Gildan Activewear Inc	COM	$13.1M	0.4%Prev: 0.4%	209,150 SH	Increased-4,470 SH
Gilead Sciences Inc	COM	$1.1M	0.0%Prev: 0.0%	8,700 SH	Decreased-1,200 SH
Global Industrial Co	COM	$5.6M	0.2%Prev: 0.2%	190,491 SH	Decreased
Global X Defense Tech ETF	COM	$6K	0.0%Prev: 0.0%	100 SH	Decreased
Globe Life Inc	COM	$1.3M	0.0%Prev: 0.0%	8,950 SH	Decreased+100 SH
Globus Medical Inc	COM	$3.6M	0.1%	41,500 SH	New
GoDaddy Inc	COM	$608K	0.0%Prev: 0.0%	4,900 SH	Decreased
Goldman Sachs ActiveBeta World	COM	$808	0.0%Prev: 0.0%	14 SH	Increased+7 SH
Goldman Sachs Group Inc (The)	COM	$5.0M	0.1%Prev: 0.2%	5,686 SH	Decreased-1,190 SH
Graco Inc.	COM	$885K	0.0%Prev: 0.0%	10,800 SH	Decreased+100 SH
Granite Real Estate Investment Trust	COM	$2.9M	0.1%Prev: 0.1%	48,580 SH	Increased+480 SH
Griffon Corp.	COM	$7K	0.0%Prev: 0.0%	90 SH	Decreased-10 SH
Guardant Health Inc	COM	$12.5M	0.3%Prev: 0.3%	122,380 SH	Increased-33,520 SH
Gulfport Energy Corp	COM	$5.0M	0.1%Prev: 0.0%	24,040 SH	Increased+24,000 SH
Hallador Energy Co	COM	$2.7M	0.1%	139,700 SH	New
Halliburton Co	COM	$14K	0.0%Prev: 0.0%	500 SH	Increased
Halozyme Therapeutics Inc	COM	$7.2M	0.2%Prev: 0.2%	107,450 SH	Increased+13,450 SH
Hanmi Financial Corp	COM	$7.3M	0.2%	269,200 SH	New
Hanover Insurance Group Inc (The)	COM	$3.3M	0.1%Prev: 0.1%	18,300 SH	Increased
Harmonic Inc	COM	$6.7M	0.2%Prev: 0.2%	680,200 SH	Decreased-1,100 SH
Harmony Biosciences Holdings Inc	COM	$5.1M	0.1%Prev: 0.1%	137,400 SH	Increased
Hartford Insurance Group Inc (The)	COM	$985K	0.0%Prev: 0.0%	7,150 SH	Increased+100 SH
Hasbro Inc.	COM	$19K	0.0%	230 SH	New
HCA Healthcare Inc	COM	$976K	0.0%	2,090 SH	New
Healthcare Services Group Inc	COM	$8.5M	0.2%Prev: 0.2%	442,610 SH	Increased-700 SH
HF Sinclair Corp	COM	$3.9M	0.1%Prev: 0.0%	84,000 SH	Increased+63,900 SH
High Tide Inc	COM	$3.2M	0.1%Prev: 0.2%	1,183,036 SH	Decreased-1,016,529 SH
Hillman Solutions Corp	COM	$8K	0.0%Prev: 0.0%	880 SH	Increased+100 SH
HIVE Digital Technologies Ltd	COM	$103	0.0%	40 SH	New
HNI Corp	COM	$7.6M	0.2%Prev: 0.2%	179,600 SH	Increased+21,600 SH
Holley Inc	COM	$7.9M	0.2%Prev: 0.0%	1,910,561 SH	Increased+1,908,061 SH
Home Bancorp Inc	COM	$6.4M	0.2%Prev: 0.2%	110,496 SH	Increased+2,182 SH
Home Depot Inc. (The)	COM	$1.8M	0.1%Prev: 0.0%	5,300 SH	Increased+3,290 SH
Honeywell International Inc	COM	$815K	0.0%Prev: 0.0%	4,180 SH	Decreased
Horace Mann Educators Corp	COM	$2.9M	0.1%	62,400 SH	New
HP Inc	COM	$668K	0.0%Prev: 0.0%	30,000 SH	Decreased+300 SH
HubSpot Inc	COM	$722K	0.0%Prev: 0.0%	1,800 SH	Decreased
Hudbay Minerals Inc	COM	$12.5M	0.3%Prev: 0.5%	628,600 SH	Decreased-394,500 SH
Hudson Technologies Inc	COM	$301K	0.0%Prev: 0.0%	44,000 SH	Decreased+13,000 SH
Hurco Cos Inc	COM	$286K	0.0%Prev: 0.0%	18,500 SH	Decreased
Huron Consulting Group Inc	COM	$8.4M	0.2%Prev: 0.2%	48,850 SH	Increased-550 SH
IAMGold Corp	COM	$17.7M	0.5%Prev: 0.3%	1,068,910 SH	Increased+206,755 SH
Ibex Ltd	COM	$9.8M	0.3%Prev: 0.3%	256,900 SH	Decreased-2,600 SH
Illinois Tool Works Inc.	COM	$124K	0.0%	505 SH	New
Industrial Logistics Properties Trust	COM	$351K	0.0%	63,300 SH	New
Information Services Group Inc	COM	$4.7M	0.1%Prev: 0.1%	806,703 SH	Increased+326,385 SH
InfuSystem Holdings Inc	COM	$4.0M	0.1%Prev: 0.1%	447,373 SH	Decreased-2,900 SH
Ingevity Corp	COM	$6K	0.0%Prev: 0.0%	100 SH	Decreased-30 SH
Intellicheck Inc	COM	$428K	0.0%	64,000 SH	New
Interface Inc	COM	$8.6M	0.2%Prev: 0.3%	308,213 SH	Decreased-1,700 SH
Intuit Inc.	COM	$6.0M	0.2%Prev: 0.2%	9,002 SH	Decreased-130 SH
Intuitive Surgical Inc	COM	$827K	0.0%Prev: 0.1%	1,460 SH	Decreased-2,269 SH
Invesco QQQ Trust Series 1	COM	$3K	0.0%Prev: 0.0%	5 SH	Increased
Invesco Senior Loan ETF	COM	$693K	0.0%Prev: 0.0%	33,000 SH	Increased+4,450 SH
Investar Holding Corp	COM	$2.6M	0.1%Prev: 0.1%	96,937 SH	Increased-14,363 SH
Ionis Pharmaceuticals Inc	COM	$5.6M	0.2%Prev: 0.1%	70,900 SH	Increased
IQVIA Holdings Inc	COM	$18K	0.0%	80 SH	New
iRhythm Holdings Inc	COM	$6.0M	0.2%	34,050 SH	New
Ironwood Pharmaceuticals Inc	COM	$3.9M	0.1%	1,156,378 SH	New
iShares Broad USD High Yield Corporate Bond ETF	COM	$545K	0.0%Prev: 0.0%	14,570 SH	Increased+1,450 SH
iShares China Large-Cap ETF	COM	$10K	0.0%Prev: 0.0%	260 SH	Decreased
iShares MBS ETF	COM	$231K	0.0%Prev: 0.0%	2,430 SH	Increased+490 SH
iShares MSCI Emerging Markets	COM	$512	0.0%Prev: 0.0%	8 SH	Increased
iShares MSCI India Small-Cap ETF	COM	$34.8M	1.0%Prev: 1.1%	497,118 SH	Decreased
iShares Preferred and Income Securities ETF	COM	$685K	0.0%Prev: 0.0%	22,110 SH	Increased+7,530 SH
iShares Trust - iShares Russell 2000 ETF	COM	$1K	0.0%Prev: 0.0%	5 SH	Increased
ITT Inc	COM	$3.7M	0.1%Prev: 0.0%	21,110 SH	Increased+21,000 SH
Jabil Inc	COM	$935K	0.0%	4,100 SH	New
Jackson Financial Inc	COM	$7.9M	0.2%Prev: 0.2%	74,480 SH	Increased-220 SH
James River Group Holdings Inc	COM	$2.0M	0.1%	308,460 SH	New
Janus Henderson Group PLC	COM	$19K	0.0%Prev: 0.0%	400 SH	Increased
Janus International Group Inc	COM	$4.4M	0.1%Prev: 0.2%	674,500 SH	Decreased-15,800 SH
JBT Marel Corporation	COM	$8K	0.0%	50 SH	New
JFrog Ltd	COM	$3.9M	0.1%Prev: 0.1%	62,700 SH	Increased
John Wiley & Sons Inc.	COM	$1.1M	0.0%Prev: 0.0%	36,150 SH	Decreased+1,050 SH
JOHNSON & JOHNSON	COM	$5.1M	0.1%Prev: 0.1%	24,727 SH	Increased-1,555 SH
Johnson Controls International Plc	COM	$1.1M	0.0%Prev: 0.0%	9,200 SH	Decreased-1,200 SH
JPMorgan Chase & Co	COM	$9.3M	0.3%Prev: 0.3%	28,735 SH	Increased+1,143 SH
Kaiser Aluminum Corp	COM	$5.4M	0.1%	47,100 SH	New
Kaltura Inc	COM	$186K	0.0%Prev: 0.0%	113,600 SH	Decreased-25,000 SH
KBR Inc	COM	$3.3M	0.1%Prev: 0.1%	81,400 SH	Decreased+5,200 SH
Kennametal Inc.	COM	$8K	0.0%	280 SH	New
Keysight Technologies Inc	COM	$1.2M	0.0%Prev: 0.0%	5,810 SH	Increased+100 SH
Kimball Electronics Inc	COM	$6.4M	0.2%Prev: 0.2%	231,670 SH	Decreased+2,400 SH
Kiniksa Pharmaceuticals International plc	COM	$9.2M	0.3%Prev: 0.3%	224,074 SH	Increased-1,300 SH
Kinross Gold Corp	COM	$38.1M	1.1%Prev: 1.3%	1,349,802 SH	Decreased-354,410 SH
KLA Corp	COM	$1.1M	0.0%Prev: 0.0%	919 SH	Increased-100 SH
Kontoor Brands Inc	COM	$5.8M	0.2%Prev: 0.2%	94,900 SH	Decreased-500 SH
Korn Ferry	COM	$6.3M	0.2%Prev: 0.2%	95,380 SH	Decreased-300 SH
KORU Medical Systems Inc	COM	$9K	0.0%Prev: 0.0%	1,600 SH	Increased
KVH Industries Inc	COM	$54K	0.0%	7,802 SH	New
Lam Research Corp	COM	$3.7M	0.1%Prev: 0.0%	21,740 SH	Increased+12,560 SH
Lantronix Inc	COM	$331K	0.0%	56,452 SH	New
Laureate Education Inc	COM	$10.9M	0.3%Prev: 0.3%	324,821 SH	Increased-2,400 SH
LCI Industries	COM	$8.1M	0.2%	66,820 SH	New
LegalZoom.com Inc	COM	$7.1M	0.2%Prev: 0.2%	718,330 SH	Increased+51,300 SH
Leidos Holdings Inc	COM	$723K	0.0%Prev: 0.0%	4,010 SH	Decreased-1,200 SH
Lemonade Inc	COM	$5.9M	0.2%	82,800 SH	New
LendingClub Corp	COM	$8K	0.0%	440 SH	New
Ligand Pharmaceuticals Inc	COM	$8K	0.0%	40 SH	New
Lightspeed Commerce Inc	COM	$4.0M	0.1%	327,088 SH	New
Lincoln Electric Holdings Inc	COM	$3.9M	0.1%Prev: 0.1%	16,100 SH	Increased
Linde Plc	COM	$260K	0.0%	610 SH	New
Littelfuse Inc	COM	$4.2M	0.1%Prev: 0.1%	16,600 SH	Increased+4,700 SH
Liveramp Holdings Inc	COM	$7.5M	0.2%Prev: 0.2%	253,670 SH	Increased+35,000 SH
Lockheed Martin Corp	COM	$1.0M	0.0%	2,090 SH	New
Luxfer Holdings PLC	COM	$4.7M	0.1%Prev: 0.2%	347,163 SH	Decreased-111,500 SH
Lyft Inc	COM	$3.9M	0.1%Prev: 0.2%	200,100 SH	Decreased-58,300 SH
Macy's Inc	COM	$919K	0.0%	41,700 SH	New
Magna International Inc	COM	$38.7M	1.1%Prev: 1.0%	725,425 SH	Increased+16,255 SH
Manulife Financial Corp	COM	$25.9M	0.7%Prev: 0.3%	712,830 SH	Increased+349,839 SH
Maplebear Inc	COM	$949K	0.0%Prev: 0.0%	21,100 SH	Increased-1,000 SH
Marathon Petroleum Corp	COM	$894K	0.0%Prev: 0.0%	5,500 SH	Decreased
Masco Corporation	COM	$616K	0.0%Prev: 0.0%	9,700 SH	Decreased+100 SH
MasTec Inc.	COM	$2.8M	0.1%Prev: 0.1%	12,700 SH	Decreased-5,000 SH
Mastercard Inc	COM	$7.6M	0.2%Prev: 0.3%	13,326 SH	Decreased-2,450 SH
Match Group Inc	COM	$772K	0.0%Prev: 0.0%	23,900 SH	Decreased+100 SH
Materion Corp	COM	$9K	0.0%Prev: 0.0%	70 SH	Increased
Mattel Inc.	COM	$927K	0.0%Prev: 0.0%	46,708 SH	Increased+1,208 SH
Maximus Inc	COM	$9K	0.0%Prev: 0.0%	100 SH	Decreased
McDonald's Corp	COM	$498K	0.0%Prev: 0.1%	1,630 SH	Decreased-7,708 SH
McKesson Corp	COM	$1.1M	0.0%Prev: 0.0%	1,325 SH	Increased
Medallion Financial Corp.	COM	$293K	0.0%Prev: 0.0%	28,500 SH	Increased
Merck and Co Inc	COM	$3.1M	0.1%Prev: 0.1%	29,131 SH	Decreased-29,260 SH
Mercury Systems Inc	COM	$9K	0.0%Prev: 0.0%	120 SH	Decreased
Meta Platforms Inc	COM	$17.3M	0.5%Prev: 0.6%	26,245 SH	Decreased-1,373 SH
Metalla Royalty & Streaming Ltd	COM	$2.2M	0.1%Prev: 0.1%	285,900 SH	Increased-30,400 SH
Methanex Corp	COM	$6.0M	0.2%Prev: 0.2%	151,560 SH	Decreased-29,940 SH
MetLife Inc	COM	$16K	0.0%Prev: 0.0%	200 SH	Decreased
Micron Technology Inc.	COM	$2.6M	0.1%	9,280 SH	New
MICROSOFT CORP	COM	$36.3M	1.0%Prev: 1.2%	75,162 SH	Decreased+790 SH
MiMedx Group Inc	COM	$7.1M	0.2%	1,053,800 SH	New
Mirion Technologies Inc	COM	$8K	0.0%Prev: 0.0%	350 SH	Decreased-50 SH
Mirum Pharmaceuticals Inc	COM	$3.8M	0.1%	47,630 SH	New
Mistras Group Inc	COM	$336K	0.0%	26,600 SH	New
Mitek Systems Inc	COM	$5.5M	0.2%Prev: 0.2%	524,900 SH	Increased
Mobileye Global Inc	COM	$1.8M	0.1%Prev: 0.1%	174,900 SH	Decreased
Monarch Casino & Resort Inc	COM	$7.2M	0.2%	75,700 SH	New
Montrose Environmental Group Inc	COM	$7K	0.0%	300 SH	New
Moog Inc.	COM	$10K	0.0%Prev: 0.0%	40 SH	Increased
Morgan Stanley	COM	$4.0M	0.1%Prev: 0.0%	22,510 SH	Increased+18,180 SH
Motorcar Parts of America Inc	COM	$341K	0.0%Prev: 0.0%	27,600 SH	Decreased+3,000 SH
Mueller Water Products Inc	COM	$7K	0.0%	310 SH	New
Myers Industries Inc.	COM	$3.0M	0.1%Prev: 0.1%	159,560 SH	Increased
MYR Group Inc	COM	$6.9M	0.2%Prev: 0.2%	31,390 SH	Decreased-5,250 SH
National Fuel Gas Co	COM	$3.3M	0.1%	40,600 SH	New
National Vision Holdings Inc	COM	$9K	0.0%Prev: 0.0%	340 SH	Decreased
Nature's Sunshine Products Inc	COM	$4.7M	0.1%Prev: 0.1%	219,470 SH	Increased+48,666 SH
NetApp Inc	COM	$910K	0.0%	8,500 SH	New
Netflix Inc	COM	$3.6M	0.1%Prev: 0.3%	38,400 SH	Decreased+31,426 SH
NETGEAR Inc	COM	$3.6M	0.1%Prev: 0.2%	147,985 SH	Decreased-54,945 SH
NetScout Systems Inc	COM	$7.6M	0.2%Prev: 0.2%	280,795 SH	Increased-900 SH
New Gold Inc	COM	$29.5M	0.8%Prev: 1.2%	3,378,411 SH	Decreased-2,156,817 SH
Newmark Group Inc	COM	$8K	0.0%Prev: 0.0%	450 SH	Decreased
NewMarket Corp	COM	$17K	0.0%Prev: 0.0%	25 SH	Decreased
Newmont Corporation	COM	$999K	0.0%	10,000 SH	New
Nextpower Inc	COM	$7K	0.0%	80 SH	New
NICE Ltd	COM	$104K	0.0%Prev: 0.0%	916 SH	Decreased-30 SH
nLIGHT Inc	COM	$11K	0.0%Prev: 0.0%	280 SH	Increased-70 SH
Northfield Bancorp Inc	COM	$6.2M	0.2%Prev: 0.2%	540,020 SH	Decreased+7,100 SH
NovoCure Limited	COM	$1.7M	0.0%Prev: 0.1%	131,800 SH	Increased
NRG Energy Inc	COM	$1.0M	0.0%Prev: 0.0%	6,310 SH	Decreased
Nu Skin Enterprises Inc.	COM	$6.4M	0.2%Prev: 0.3%	665,560 SH	Decreased-42,500 SH
Nutrien Ltd	COM	$13.1M	0.4%Prev: 0.2%	212,320 SH	Increased+80,365 SH
NVIDIA Corporation	COM	$45.7M	1.3%Prev: 1.3%	245,106 SH	Increased+8,665 SH
Oil States International Inc	COM	$363K	0.0%Prev: 0.2%	53,600 SH	Decreased-1,212,900 SH
Omnicell Inc	COM	$6.6M	0.2%Prev: 0.1%	144,627 SH	Increased+200 SH
One Stop Systems Inc	COM	$221K	0.0%	30,844 SH	New
OneMain Holdings Inc	COM	$58K	0.0%	860 SH	New
Open Text Corp	COM	$217K	0.0%	6,650 SH	New
OPENLANE Inc	COM	$8.7M	0.2%Prev: 0.3%	292,000 SH	Increased-6,800 SH
OptimizeRX Corp	COM	$249K	0.0%Prev: 0.0%	20,300 SH	Decreased+2,000 SH
Oracle Corp	COM	$249K	0.0%Prev: 0.0%	1,280 SH	Increased+420 SH
Orange County Bancorp Inc	COM	$348K	0.0%Prev: 0.0%	12,200 SH	Increased
Otis Worldwide Corp	COM	$991K	0.0%Prev: 0.0%	11,340 SH	Increased+1,040 SH
Ouster Inc	COM	$2.4M	0.1%Prev: 0.1%	111,620 SH	Decreased-700 SH
Ovintiv Inc	COM	$7.4M	0.2%Prev: 0.1%	187,800 SH	Increased+142,800 SH
Owens Corning	COM	$9K	0.0%Prev: 0.0%	80 SH	Decreased
Owlet Inc	COM	$424K	0.0%	26,200 SH	New
Pacira BioSciences Inc	COM	$8.0M	0.2%	308,200 SH	New
Palantir Technologies Inc	COM	$4.1M	0.1%Prev: 0.1%	23,010 SH	Decreased-1,670 SH
Palomar Holdings Inc	COM	$7K	0.0%Prev: 0.0%	50 SH	Increased
Pan American Silver Corp	COM	$22.9M	0.6%Prev: 0.8%	441,590 SH	Decreased-204,810 SH
Par Pacific Holdings Inc	COM	$7.0M	0.2%	198,766 SH	New
Patria Investments Limited	COM	$7K	0.0%Prev: 0.0%	410 SH	Decreased-80 SH
Paylocity Holding Corp	COM	$2.5M	0.1%Prev: 0.1%	16,200 SH	Decreased
PayPal Holdings Inc	COM	$840K	0.0%Prev: 0.0%	14,390 SH	Increased+2,590 SH
PCB Bancorp	COM	$2.2M	0.1%Prev: 0.0%	100,987 SH	Increased+70,717 SH
Pediatrix Medical Group Inc	COM	$9.6M	0.3%Prev: 0.2%	450,410 SH	Increased-1,790 SH
Pegasystems Inc	COM	$2.1M	0.1%Prev: 0.1%	34,700 SH	Decreased-18,000 SH
Pembina Pipeline Corp	COM	$35.0M	1.0%Prev: 0.4%	917,125 SH	Increased+597,971 SH
PEPSICO INC	COM	$1.1M	0.0%Prev: 0.1%	7,995 SH	Decreased-8,465 SH
Perimeter Solutions Inc	COM	$10K	0.0%Prev: 0.2%	380 SH	Decreased-344,460 SH
PFIZER INC	COM	$133K	0.0%Prev: 0.0%	5,345 SH	Decreased-1,525 SH
Phibro Animal Health Corp	COM	$8K	0.0%Prev: 0.0%	220 SH	Decreased-30 SH
Philip Morris International Inc	COM	$2.3M	0.1%Prev: 0.1%	14,606 SH	Increased+1,445 SH
PHINIA Inc	COM	$8.6M	0.2%	137,800 SH	New
Pilgrim's Pride Corp	COM	$429K	0.0%Prev: 0.0%	11,000 SH	Decreased
PIMCO 0-5 Year High Yield Corporate Bond Index Exc	COM	$543K	0.0%Prev: 0.0%	5,725 SH	Increased+440 SH
Planet Labs PBC	COM	$11K	0.0%Prev: 0.0%	550 SH	Decreased-350 SH
Playtika Holding Corp	COM	$12K	0.0%	3,100 SH	New
Plexus Corp	COM	$7.0M	0.2%Prev: 0.2%	47,625 SH	Decreased-2,300 SH
Postal Realty Trust Inc	COM	$345K	0.0%Prev: 0.0%	21,400 SH	Increased+1,000 SH
Precision Drilling Corp	COM	$21.0M	0.6%	291,836 SH	New
Primis Financial Corp	COM	$419K	0.0%	30,100 SH	New
Primoris Services Corp	COM	$8.0M	0.2%Prev: 0.3%	64,370 SH	Decreased-14,410 SH
Procter & Gamble Co (The)	COM	$5.5M	0.2%Prev: 0.1%	38,431 SH	Increased+6,110 SH
Progress Software Corp	COM	$5.4M	0.1%Prev: 0.1%	124,750 SH	Increased+33,800 SH
ProShares UltraShort QQQ	COM	$689K	0.0%	34,100 SH	New
ProShares UltraShort Russell2000	COM	$2.1M	0.1%Prev: 0.1%	67,042 SH	Decreased+430 SH
Proto Labs Inc	COM	$8.5M	0.2%Prev: 0.3%	168,284 SH	Increased-1,300 SH
Provident Financial Services Inc	COM	$61K	0.0%Prev: 0.0%	3,100 SH	Increased
Prudential Financial Inc	COM	$90K	0.0%	800 SH	New
PTC Therapeutics Inc	COM	$5.8M	0.2%Prev: 0.2%	75,706 SH	Increased-15,430 SH
Q2 Holdings Inc	COM	$5.5M	0.2%Prev: 0.2%	76,846 SH	Decreased-9,300 SH
QCR Holdings Inc	COM	$4.1M	0.1%	48,693 SH	New
Quad/Graphics Inc	COM	$955K	0.0%Prev: 0.0%	152,297 SH	Increased+100,197 SH
QUALCOMM Inc.	COM	$6.0M	0.2%Prev: 0.0%	34,950 SH	Increased+27,040 SH
QuinStreet Inc	COM	$2.0M	0.1%Prev: 0.1%	141,400 SH	Decreased
Ralph Lauren Corp	COM	$3.9M	0.1%Prev: 0.1%	11,100 SH	Decreased-2,870 SH
Rambus Inc	COM	$8.2M	0.2%Prev: 0.4%	88,990 SH	Decreased-23,710 SH
Ranger Energy Services Inc	COM	$4.9M	0.1%Prev: 0.2%	347,148 SH	Decreased-118,000 SH
RB Global Inc	COM	$8.7M	0.2%Prev: 0.3%	84,125 SH	Decreased-19,685 SH
RBB Bancorp	COM	$3.1M	0.1%	149,400 SH	New
RE/MAX Holdings Inc	COM	$4.3M	0.1%Prev: 0.2%	568,780 SH	Decreased-21,600 SH
Red River Bancshares Inc	COM	$2.9M	0.1%Prev: 0.1%	39,900 SH	Decreased-5,000 SH
Red Violet Inc	COM	$3.6M	0.1%Prev: 0.1%	64,000 SH	Increased-1,000 SH
Regional Management Corp	COM	$3.8M	0.1%Prev: 0.1%	97,517 SH	Increased+2,362 SH
RenaissanceRe Holdings Ltd	COM	$4.1M	0.1%	14,600 SH	New
Research Solutions Inc	COM	$288K	0.0%	98,000 SH	New
Resideo Technologies Inc	COM	$8K	0.0%Prev: 0.0%	240 SH	Decreased-430 SH
Restaurant Brands International Inc	COM	$25.7M	0.7%Prev: 0.1%	376,147 SH	Increased+336,615 SH
REV Group Inc	COM	$9.6M	0.3%Prev: 0.3%	158,600 SH	Increased+2,200 SH
RF Industries Ltd	COM	$289K	0.0%Prev: 0.0%	50,006 SH	Decreased
Rhythm Pharmaceuticals Inc	COM	$4.5M	0.1%Prev: 0.1%	42,300 SH	Increased-300 SH
RideNow Group Inc	COM	$330K	0.0%	59,703 SH	New
Rigel Pharmaceuticals Inc	COM	$12.1M	0.3%Prev: 0.2%	282,584 SH	Increased-1,810 SH
Rimini Street Inc	COM	$196K	0.0%Prev: 0.0%	50,600 SH	Decreased-22,000 SH
RingCentral Inc	COM	$8.5M	0.2%Prev: 0.2%	293,250 SH	Increased+15,600 SH
Rockwell Automation Inc.	COM	$1.0M	0.0%Prev: 0.0%	2,620 SH	Increased-30 SH
Rocky Brands Inc	COM	$5.3M	0.1%Prev: 0.2%	180,345 SH	Decreased-3,247 SH
Rogers Communications Inc	COM	$36.0M	1.0%Prev: 0.6%	951,727 SH	Increased+345,010 SH
Rogers Corp.	COM	$8K	0.0%	90 SH	New
Roku Inc	COM	$5.2M	0.1%Prev: 0.1%	47,980 SH	Increased+9,480 SH
Royal Bank of Canada	COM	$164.9M	4.6%Prev: 3.8%	965,757 SH	Increased+111,220 SH
Royalty Pharma plc	COM	$933K	0.0%Prev: 0.0%	24,150 SH	Increased+23,700 SH
Rubrik Inc	COM	$3.3M	0.1%Prev: 0.1%	43,400 SH	Decreased
SALESFORCE INC	COM	$4.2M	0.1%Prev: 0.2%	15,704 SH	Decreased-6,835 SH
Sally Beauty Holdings Inc	COM	$7.0M	0.2%Prev: 0.2%	490,176 SH	Decreased-1,900 SH
Sanmina Corp	COM	$10.8M	0.3%Prev: 0.3%	72,010 SH	Increased-270 SH
SAP SE	COM	$142K	0.0%	585 SH	New
Schwab (Charles) Corp	COM	$967K	0.0%Prev: 0.0%	9,680 SH	Increased
Scotts Miracle-Gro Co (The)	COM	$81K	0.0%	1,390 SH	New
Sea Limited	COM	$82K	0.0%Prev: 0.0%	640 SH	Decreased-10 SH
Seacoast Banking Corp of Florida	COM	$8K	0.0%Prev: 0.0%	250 SH	Increased+30 SH
SEI Investments Co	COM	$738K	0.0%Prev: 0.0%	9,000 SH	Decreased+100 SH
Semtech Corp	COM	$8K	0.0%Prev: 0.0%	110 SH	Increased
ServiceNow Inc	COM	$2.4M	0.1%Prev: 0.2%	15,385 SH	Decreased+8,540 SH
SHOPIFY INC	COM	$77.3M	2.1%Prev: 2.4%	479,434 SH	Decreased-57,379 SH
Sight Sciences Inc	COM	$8K	0.0%	960 SH	New
Silicon Laboratories Inc	COM	$6.8M	0.2%Prev: 0.2%	51,930 SH	Decreased-100 SH
Sirius XM Holdings Inc	COM	$845K	0.0%Prev: 0.0%	42,250 SH	Decreased+1,750 SH
SiTime Corp	COM	$9K	0.0%	25 SH	New
SkyWest Inc	COM	$7.5M	0.2%Prev: 0.2%	74,860 SH	Decreased-720 SH
Skyworks Solutions Inc	COM	$2.3M	0.1%Prev: 0.1%	36,170 SH	Decreased-24,300 SH
SmartFinancial Inc	COM	$9K	0.0%Prev: 0.1%	230 SH	Decreased-102,451 SH
Sonos Inc	COM	$7.9M	0.2%Prev: 0.1%	450,170 SH	Increased+168,770 SH
Southern First Bankshares Inc	COM	$9K	0.0%Prev: 0.0%	170 SH	Decreased-7,000 SH
Southwest Gas Holdings Inc	COM	$8K	0.0%Prev: 0.0%	100 SH	Increased+10 SH
SPDR Gold Trust	COM	$2K	0.0%	5 SH	New
Spok Holdings Inc	COM	$186K	0.0%Prev: 0.0%	14,100 SH	Decreased-2,400 SH
Spotify Technology SA	COM	$1.4M	0.0%	2,480 SH	New
Sprinklr Inc	COM	$7.0M	0.2%Prev: 0.2%	904,000 SH	Increased-2,400 SH
Sprott Inc	COM	$1.5M	0.0%Prev: 0.0%	14,967 SH	Increased+9,079 SH
SPS Commerce Inc	COM	$2.3M	0.1%Prev: 0.1%	26,100 SH	Decreased-15,300 SH
SPX Technologies Inc	COM	$8K	0.0%Prev: 0.0%	40 SH	Increased
SS&C Technologies Holdings Inc	COM	$964K	0.0%Prev: 0.0%	11,030 SH	Increased+10,800 SH
SSR Mining Inc	COM	$20.1M	0.6%Prev: 1.3%	917,012 SH	Decreased-822,463 SH
Stantec Inc	COM	$4K	0.0%Prev: 0.4%	45 SH	Decreased-128,455 SH
Starbucks Corp	COM	$112K	0.0%	1,335 SH	New
State Street Blackstone Senior Loan ETF	COM	$668K	0.0%Prev: 0.0%	16,190 SH	Decreased
State Street SPDR S and P 500 ETF Trust	COM	$3K	0.0%	5 SH	New
Strawberry Fields REIT Inc	COM	$288K	0.0%Prev: 0.0%	22,000 SH	Increased
Sun Life Financial Inc	COM	$217K	0.0%Prev: 0.0%	3,477 SH	Increased+145 SH
Suncor Energy Inc.	COM	$36.8M	1.0%Prev: 0.3%	826,617 SH	Increased+566,195 SH
Sunrun Inc	COM	$7.2M	0.2%	390,175 SH	New
Super Group (SGHC) Ltd	COM	$7.8M	0.2%Prev: 0.3%	650,030 SH	Decreased+11,300 SH
Suro Capital Corp	COM	$353K	0.0%Prev: 0.0%	37,400 SH	Increased+2,000 SH
Synovus Financial Corp.	COM	$3.3M	0.1%Prev: 0.1%	66,300 SH	Increased+2,000 SH
T-Mobile US Inc	COM	$747K	0.0%Prev: 0.0%	3,680 SH	Decreased
Tapestry Inc	COM	$1.3M	0.0%Prev: 0.2%	10,000 SH	Decreased-42,800 SH
TC ENERGY CORP	COM	$741K	0.0%Prev: 0.0%	13,425 SH	Increased+1,932 SH
TechnipFMC plc	COM	$5.9M	0.2%Prev: 0.2%	132,300 SH	Increased-4,300 SH
Teck Resources Ltd	COM	$34K	0.0%Prev: 0.0%	700 SH	Increased
Telos Corp	COM	$305K	0.0%	59,900 SH	New
TELUS Corp	COM	$295K	0.0%Prev: 0.0%	22,343 SH	Decreased-4,342 SH
Tempus AI Inc	COM	$2.3M	0.1%Prev: 0.1%	38,400 SH	Decreased-3,000 SH
Tenet Healthcare Corp	COM	$5.5M	0.2%Prev: 0.1%	27,490 SH	Increased+4,690 SH
Teradata Corporation	COM	$10.3M	0.3%Prev: 0.2%	337,500 SH	Increased-300 SH
Terex Corp	COM	$5.1M	0.1%	94,700 SH	New
TESLA INC	COM	$8.1M	0.2%Prev: 0.2%	17,961 SH	Increased+3,470 SH
Tetra Tech Inc	COM	$922K	0.0%Prev: 0.0%	27,500 SH	Increased+100 SH
Texas Capital Bancshares Inc	COM	$4.7M	0.1%Prev: 0.0%	52,090 SH	Increased+52,000 SH
The Allstate Corporation	COM	$927K	0.0%Prev: 0.0%	4,455 SH	Decreased-30 SH
The Bank of N T Butterfield & Son Limited	COM	$8K	0.0%Prev: 0.0%	170 SH	Increased+20 SH
The Bank of Nova Scotia	COM	$85.3M	2.4%Prev: 2.1%	1,153,861 SH	Increased+59,120 SH
The Cigna Group	COM	$864K	0.0%Prev: 0.0%	3,140 SH	Decreased-20 SH
The New York Times Company	COM	$5.3M	0.1%Prev: 0.1%	76,300 SH	Increased+100 SH
Theravance Biopharma Inc	COM	$5.8M	0.2%Prev: 0.1%	308,600 SH	Increased-2,100 SH
Third Coast Bancshares Inc	COM	$6.2M	0.2%Prev: 0.2%	162,100 SH	Increased+2,600 SH
Thomson Reuters Corp	COM	$96K	0.0%Prev: 0.1%	724 SH	Decreased-16,964 SH
Tigo Energy Inc	COM	$235K	0.0%Prev: 0.0%	170,100 SH	Decreased-7,000 SH
Tilray Brands Inc	COM	$4.9M	0.1%	536,000 SH	New
Titan Mining Corp	COM	$78K	0.0%	27,800 SH	New
Toro Co (The)	COM	$4.4M	0.1%Prev: 0.0%	55,630 SH	Increased+44,030 SH
Toronto-Dominion Bank (The)	COM	$110.1M	3.0%Prev: 2.6%	1,166,579 SH	Increased+78,884 SH
Travel Plus Leisure Co	COM	$23K	0.0%Prev: 0.0%	320 SH	Decreased-200 SH
Travere Therapeutics Inc	COM	$6.8M	0.2%Prev: 0.1%	177,220 SH	Increased-1,180 SH
Tredegar Corp	COM	$260K	0.0%	36,200 SH	New
TriMas Corp	COM	$3.8M	0.1%Prev: 0.1%	105,900 SH	Decreased-1,700 SH
TripAdvisor Inc	COM	$6.8M	0.2%Prev: 0.2%	465,900 SH	Increased+78,800 SH
Triple Flag Precious Metals Corp	COM	$5.0M	0.1%Prev: 0.2%	151,100 SH	Decreased-93,900 SH
Truist Financial Corp	COM	$197K	0.0%Prev: 0.0%	4,010 SH	Increased+2,500 SH
TRX Gold Corporation	COM	$1.7M	0.0%Prev: 0.0%	1,817,781 SH	Increased+1,073,200 SH
TTM Technologies Inc	COM	$9K	0.0%Prev: 0.0%	130 SH	Decreased-60 SH
Tutor Perini Corp	COM	$7.7M	0.2%Prev: 0.1%	114,550 SH	Increased+47,100 SH
U.S. Bancorp	COM	$155K	0.0%Prev: 0.0%	2,900 SH	Increased
Uber Technologies Inc	COM	$6.0M	0.2%Prev: 0.2%	73,950 SH	Increased+19,410 SH
UiPath Inc	COM	$3.7M	0.1%Prev: 0.1%	227,500 SH	Decreased-80,200 SH
Ulta Beauty Inc	COM	$107K	0.0%	177 SH	New
UMB Financial Corp	COM	$7K	0.0%Prev: 0.0%	60 SH	Decreased
United Bankshares Inc	COM	$73K	0.0%	1,900 SH	New
United Fire Group Inc	COM	$7.3M	0.2%Prev: 0.2%	201,768 SH	Increased-25,500 SH
Unity Bancorp Inc	COM	$326K	0.0%Prev: 0.0%	6,300 SH	Increased-140 SH
Upwork Inc	COM	$10.0M	0.3%Prev: 0.3%	502,500 SH	Increased-2,800 SH
Urban Outfitters Inc	COM	$7.5M	0.2%Prev: 0.2%	99,700 SH	Increased-710 SH
US Foods Holding Corp	COM	$1.0M	0.0%Prev: 0.0%	13,640 SH	Decreased+100 SH
USCB Financial Holdings Inc	COM	$193K	0.0%Prev: 0.0%	10,500 SH	Increased
V2X Inc	COM	$5K	0.0%Prev: 0.0%	100 SH	Decreased
Valley National Bancorp	COM	$9K	0.0%	730 SH	New
Valmont Industries Inc	COM	$4.6M	0.1%Prev: 0.1%	11,425 SH	Decreased-730 SH
VanEck Emerging Markets High Yield Bond ETF	COM	$614K	0.0%Prev: 0.0%	30,860 SH	Increased+8,950 SH
VanEck High Yield Muni ETF	COM	$220K	0.0%Prev: 0.0%	4,310 SH	Increased
VanEck Mortgage REIT Income ETF	COM	$408K	0.0%Prev: 0.0%	38,800 SH	Increased+3,900 SH
Vanguard Municipal Bond Funds - Vanguard Tax-Exemp	COM	$289K	0.0%Prev: 0.0%	5,740 SH	Increased
Veralto Corp	COM	$871K	0.0%Prev: 0.0%	8,730 SH	Decreased+30 SH
VeriSign Inc	COM	$889K	0.0%Prev: 0.0%	3,660 SH	Increased+550 SH
Verizon Communications Inc	COM	$1.2M	0.0%Prev: 0.1%	29,996 SH	Decreased-52,490 SH
Viatris Inc	COM	$1.1M	0.0%	89,900 SH	New
Viavi Solutions Inc	COM	$10K	0.0%Prev: 0.0%	540 SH	Increased-150 SH
Virtu Financial Inc	COM	$933K	0.0%Prev: 0.0%	28,000 SH	Decreased+100 SH
VISA INC	COM	$9.2M	0.3%Prev: 0.3%	26,195 SH	Decreased-6,055 SH
Vishay Precision Group Inc	COM	$389K	0.0%	10,100 SH	New
Vistance Networks Inc	COM	$9K	0.0%	500 SH	New
Visteon Corp.	COM	$5.6M	0.2%Prev: 0.2%	58,500 SH	Decreased-9,400 SH
Vontier Corp	COM	$2.7M	0.1%Prev: 0.1%	73,700 SH	Decreased-25,600 SH
Walmart Inc	COM	$190K	0.0%Prev: 0.0%	1,707 SH	Decreased-5,160 SH
Walt Disney Co (The)	COM	$4.4M	0.1%Prev: 0.2%	38,999 SH	Decreased-13,191 SH
Waste Connections Inc.	COM	$638K	0.0%Prev: 0.0%	3,629 SH	Decreased-213 SH
Watts Water Technologies Inc	COM	$8K	0.0%Prev: 0.0%	30 SH	Increased+5 SH
Wayfair Inc	COM	$4.2M	0.1%Prev: 0.1%	41,800 SH	Increased+1,700 SH
Webster Financial Corp	COM	$3.9M	0.1%Prev: 0.1%	61,600 SH	Increased+3,500 SH
Wells Fargo & Co	COM	$5.6M	0.2%Prev: 0.1%	60,492 SH	Increased+26,680 SH
Western Digital Corp	COM	$982K	0.0%	5,700 SH	New
Wheaton Precious Metals Corp	COM	$44.8M	1.2%Prev: 1.3%	380,264 SH	Increased+5,505 SH
Willdan Group Inc	COM	$8K	0.0%Prev: 0.0%	80 SH	Increased
Winnebago Industries Inc.	COM	$5.3M	0.1%	129,700 SH	New
World Gold Trust - SPDR Gold M	COM	$2K	0.0%Prev: 0.0%	28 SH	Increased
Worthington Enterprises Inc	COM	$5.6M	0.2%Prev: 0.2%	108,720 SH	Decreased
Xeris Biopharma Holdings Inc	COM	$8K	0.0%Prev: 0.0%	1,000 SH	Decreased
Xtant Medical Holdings Inc	COM	$284K	0.0%	362,200 SH	New
Yelp Inc	COM	$5.8M	0.2%Prev: 0.2%	190,516 SH	Decreased-600 SH
YETI Holdings Inc	COM	$20K	0.0%	450 SH	New
Yext Inc	COM	$6.7M	0.2%Prev: 0.2%	826,430 SH	Decreased+35,300 SH
Zebra Technologies Corp	COM	$839K	0.0%Prev: 0.0%	3,455 SH	Decreased
Zedge Inc	COM	$8K	0.0%Prev: 0.0%	2,432 SH	Increased
Zeta Global Holdings Corp	COM	$4.2M	0.1%Prev: 0.1%	206,550 SH	Increased-1,400 SH
Zevra Therapeutics Inc	COM	$6K	0.0%Prev: 0.0%	620 SH	Decreased
Zoom Communications Inc	COM	$1.1M	0.0%Prev: 0.0%	12,300 SH	Increased+100 SH
ZoomInfo Technologies Inc	COM	$7.5M	0.2%Prev: 0.2%	741,815 SH	Increased+119,200 SH
Zscaler Inc	COM	$810K	0.0%	3,600 SH	New
Zumiez Inc	COM	$7.4M	0.2%	285,400 SH	New
Zurn Elkay Water Solutions Corp	COM	$7K	0.0%Prev: 0.0%	160 SH	Decreased
Zymeworks Inc	COM	$6.3M	0.2%Prev: 0.1%	237,922 SH	Increased+21,500 SH

Sold (vs prior filing)

Adeia Inc — $8.2M
Adient plc — $3.0M
Affirm Holdings Inc — $3.4M
Alerus Financial Corp — $7K
Align Technology Inc — $650K
American Superconductor Corp — $9K
APA Corporation — $1.1M
Archrock Inc — $6K
AvePoint Inc — $7K
Avient Corp — $2.1M
Avnet Inc — $685K
Bassett Furniture Industries Inc. — $255K
Beauty Health Co (The) — $293K
biote Corp — $8K
Boeing Co — $8K
Booz Allen Hamilton Holding Corporation — $786K
California Resources Corp — $8K
Catalyst Pharmaceutical Inc — $4.8M
CF Bankshares Inc — $278K
Chewy Inc — $1.5M
… and 106 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001193125-26-043773	$3.62B	View
Nov 10, 2025	Q3 2025	13F-HR	0001193125-25-273370	$3.31B	View
Aug 12, 2026	Q2 2026