# EDGAR Filing Document

**Accession Number:** 0001368465
**File Stem:** 0001021408-25-003418
**Filing Date:** 2025-8
**Character Count:** 263100
**Document Hash:** ad13c36c7b8c90df332965589230e88e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001021408-25-003418.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001021408-25-003418

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**EFFECTIVENESS DATE**: 20250826

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hillsdale Investment Management Inc.
- **CENTRAL INDEX KEY:** 0001368465

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11957
- **FILM NUMBER:** 251254389

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FIRST CANADIAN PLACE
- **STREET 2:** 100 KING ST WEST, SUITE 5900 P.O. 477
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5X 1E4
- **BUSINESS PHONE:** 416-913-3900

**MAIL ADDRESS:**
- **STREET 1:** 1 FIRST CANADIAN PLACE
- **STREET 2:** 100 KING ST WEST, SUITE 5900 P.O. 477
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5X 1E4

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001368465

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** Hillsdale Investment Management Inc.

**Address:** 100 King Street West,, Toronto, A6 M5X 1E4

**Telephone number:** 416-913-3903

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-11957

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

**Report Type (check only one):**

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                                   | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                  | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Box, Inc.                                        | 10316T104 | 07/02/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         182800 |                0 | FOR         |                                   182800 | FOR                         |  |
| Mama's Creations, Inc.                           | 56146T103 | 07/03/2024     | To hold an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         191030 |                0 | AGAINST     |                                   191030 | AGAINST                     |  |
| Mama's Creations, Inc.                           | 56146T103 | 07/03/2024     | To hold an advisory vote on the frequency of future advisory votes to approve executive compensation.                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         191030 |                0 | ONE YEAR    |                                   191030 | FOR                         |  |
| AZZ Inc.                                         | 002474104 | 07/09/2024     | Approve, on an advisory basis, AZZ's Executive Compensation Program.                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          52400 |                0 | FOR         |                                    52400 | FOR                         |  |
| U.S. Silica Holdings, Inc.                       | 90346E103 | 07/16/2024     | To approve, by a non-binding advisory vote, the compensation that may be paid or become payable to the Company's named executive officers in connection with the Merger; and                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         300730 |                0 | FOR         |                                   300730 | FOR                         |  |
| Columbus McKinnon Corporation                    | 199333105 | 07/22/2024     | To approve, on a non-binding, advisory basis, the compensation of our Named Executive Officers;                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          84944 |                0 | FOR         |                                    84944 | FOR                         |  |
| Spok Holdings, Inc.                              | 84863T106 | 07/23/2024     | Advisory vote to approve named executive officer compensation for 2023.                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         147102 |                0 | FOR         |                                   147102 | FOR                         |  |
| Cirrus Logic, Inc.                               | 172755100 | 07/26/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| McKesson Corporation                             | 58155Q103 | 07/31/2024     | Advisory vote on Executive Compensation                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| EnerSys                                          | 29275Y102 | 08/01/2024     | An advisory vote to approve the compensation of EnerSys' named executive officers.                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          39000 |                0 | FOR         |                                    39000 | FOR                         |  |
| Ralph Lauren Corporation                         | 751212101 | 08/01/2024     | Approval, on an advisory basis, of the compensation of our named executive officers and our compensation philosophy, policies and practices as described in the accompanying Proxy Statement.                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           1351 |                0 | FOR         |                                     1351 | FOR                         |  |
| American Superconductor Corporation              | 030111207 | 08/02/2024     | To approve, on an advisory basis, the compensation of AMSC's named executive officers.                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          54233 |                0 | FOR         |                                    54233 | FOR                         |  |
| PlayAGS, Inc.                                    | 72814N104 | 08/06/2024     | To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to PlayAGS's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |              0 |             7845 | AGAINST     |                                        0 | AGAINST                     |  |
| Commvault Systems, Inc.                          | 204166102 | 08/08/2024     | To approve, on an advisory basis, Commvault's executive compensation;                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          57800 |                0 | FOR         |                                    57800 | FOR                         |  |
| Destination XL Group, Inc.                       | 25065K104 | 08/08/2024     | To approve, on an advisory basis, named executive officer compensation.                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         582660 |                0 | FOR         |                                   582660 | FOR                         |  |
| Pangaea Logistics Solutions Ltd.                 | G6891L105 | 08/08/2024     | To approve, on an advisory, non-binding basis, the compensation of named executive officers.                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          15300 |                0 | FOR         |                                    15300 | FOR                         |  |
| Pangaea Logistics Solutions Ltd.                 | G6891L105 | 08/08/2024     | To recommend, on a non-binding basis, the frequency of future advisory votes on compensation of named executive officers.                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          15300 |                0 | ONE YEAR    |                                    15300 | FOR                         |  |
| LiveRamp Holdings, Inc.                          | 53815P108 | 08/13/2024     | Advisory (non-binding) vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         152900 |                0 | FOR         |                                   152900 | FOR                         |  |
| Qorvo, Inc.                                      | 74736K101 | 08/13/2024     | To approve, on an advisory basis, the compensation of our Named Executive Officers (as disclosed in the proxy statement).                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           5800 |                0 | FOR         |                                     5800 | FOR                         |  |
| Graham Corporation                               | 384556106 | 08/20/2024     | To approve, on an advisory basis, the compensation of our named executive officers                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         145472 |                0 | FOR         |                                   145472 | FOR                         |  |
| Logitech International S.A.                      | H50430232 | 09/04/2024     | Advisory vote to approve Named Executive Officers Compensation for fiscal year 2024                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           1348 |                0 | FOR         |                                     1348 | FOR                         |  |
| Deckers Outdoor Corporation                      | 243537107 | 09/09/2024     | To approve, on a non-binding advisory basis, the compensation of our Named Executive Officers, as described in the section of the Proxy Statement entitled "Compensation Discussion and Analysis".                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |            622 |                0 | FOR         |                                      622 | FOR                         |  |
| NIKE, Inc.                                       | 654106103 | 09/10/2024     | To approve executive compensation by an advisory vote.                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           6884 |                0 | FOR         |                                     6884 | FOR                         |  |
| NetApp, Inc.                                     | 64110D104 | 09/11/2024     | To hold an advisory vote to approve Named Executive Officer compensation.                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| Agilysys, Inc.                                   | 00847J105 | 09/12/2024     | Approval, on a non-binding advisory basis, of the compensation of the Company's named executive officers set forth in the attached Proxy Statement                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          55968 |                0 | FOR         |                                    55968 | FOR                         |  |
| Conagra Brands, Inc.                             | 205887102 | 09/18/2024     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          19600 |                0 | AGAINST     |                                    19600 | AGAINST                     |  |
| Friedman Industries, Incorporated                | 358435105 | 09/18/2024     | To approve the following non-binding, advisory resolution: "Resolved, that the shareholders approve the compensation of the Company's Named Executive Officers as disclosed in the Company's Proxy Statement dated July 26, 2024 pursuant to the disclosure rules of the U.S. Securities  Exchange Commission (which disclosure includes the Summary Compensation Table and related discussion)." | SECTION 14A SAY-ON-PAY VOTES |          10312 |                0 | FOR         |                                    10312 | FOR                         |  |
| The Procter  Gamble Company                      | 742718109 | 10/08/2024     | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote)                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           3048 |                0 | FOR         |                                     3048 | FOR                         |  |
| Ambac Financial Group, Inc.                      | 023139884 | 10/16/2024     | To approve, on an advisory (non-binding) basis, the compensation that will or may be paid or provided by Ambac to its named executive officers in connection with the Sale.                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         229500 |                0 | FOR         |                                   229500 | FOR                         |  |
| Credo Technology Group Holding Ltd               | G25457105 | 10/21/2024     | To approve, on a non-binding advisory basis the compensation of the Company's named executive officers, as disclosed in the proxy statement.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         147099 |                0 | FOR         |                                   147099 | FOR                         |  |
| QuinStreet, Inc.                                 | 74874Q100 | 10/31/2024     | Approval, by advisory vote, of the compensation awarded to QuinStreet, Inc.'s named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         213500 |                0 | FOR         |                                   213500 | FOR                         |  |
| Primo Water Corporation                          | 741623102 | 11/04/2024     | Non-binding advisory resolution to approve, on an advisory basis, the payment of certain compensation to certain of Primo Water's executive officers that will or may become payable by Primo Water to such executive officers in connection with the consummation of the Transaction.                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         484861 |                0 | FOR         |                                   484861 | FOR                         |  |
| Lam Research Corporation                         | 512807306 | 11/05/2024     | Advisory vote to approve the compensation of the named executive officers of Lam Research, or "Say on Pay."                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            700 |                0 | FOR         |                                      700 | FOR                         |  |
| Lantronix, Inc.                                  | 516548203 | 11/05/2024     | To approve, on a non-binding advisory basis, the compensation paid to our named executive officers as described in the proxy statement accompanying this notice.                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          66500 |                0 | FOR         |                                    66500 | FOR                         |  |
| LSI Industries Inc.                              | 50216C108 | 11/05/2024     | Advisory vote on the compensation of the named executive officers as described in the Company's proxy statement (the "Say-on-Pay" vote")                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |         331303 |                0 | FOR         |                                   331303 | FOR                         |  |
| Cardinal Health, Inc.                            | 14149Y108 | 11/06/2024     | To approve, on a non-binding advisory basis, the compensation of our named executive officers                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| Ethan Allen Interiors Inc.                       | 297602104 | 11/06/2024     | To approve, by a non-binding advisory vote, executive compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            600 |                0 | FOR         |                                      600 | FOR                         |  |
| LifeVantage Corporation                          | 53222K205 | 11/07/2024     | To approve a non-binding, advisory resolution approving the compensation of our named executive officers;                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          13720 |                0 | AGAINST     |                                    13720 | AGAINST                     |  |
| LifeVantage Corporation                          | 53222K205 | 11/07/2024     | To approve a non-binding, advisory resolution approving the frequency of future stockholder advisory votes on the compensation of our named executive officers of one, two, or three years.                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          13720 |                0 | ONE YEAR    |                                    13720 | FOR                         |  |
| Adtalem Global Education Inc.                    | 00737L103 | 11/13/2024     | Say-on-pay: Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          59800 |                0 | FOR         |                                    59800 | FOR                         |  |
| Tapestry, Inc.                                   | 876030107 | 11/14/2024     | Advisory vote to approve the Company's executive compensation, as discussed and described in the proxy statement.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           6253 |                0 | FOR         |                                     6253 | FOR                         |  |
| Electromed, Inc.                                 | 285409108 | 11/15/2024     | To approve, on a non-binding and advisory basis, our executive compensation.                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| Byrna Technologies Inc.                          | 12448X201 | 11/20/2024     | Approval, by non-binding vote, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          20400 |                0 | FOR         |                                    20400 | FOR                         |  |
| Cimpress Plc                                     | G2143T103 | 11/20/2024     | Approve, on a non-binding, advisory basis, the compensation of Cimpress' named executive officers, as described in the company's proxy statement.                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          43400 |                0 | FOR         |                                    43400 | FOR                         |  |
| Performance Food Group Company                   | 71377A103 | 11/20/2024     | To approve, in a non-binding advisory vote, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           7070 |                0 | FOR         |                                     7070 | FOR                         |  |
| ResMed Inc.                                      | 761152107 | 11/20/2024     | Approve, on an advisory basis, the compensation paid to our named executive officers, as disclosed in the proxy statement ("say-on-pay").                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1227 |                0 | FOR         |                                     1227 | FOR                         |  |
| ARC Document Solutions, Inc.                     | 00191G103 | 11/21/2024     | A proposal to approve, by nonbinding, advisory vote, certain compensation arrangements for ARC's named executive officers in connection with the Merger; and                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         448137 |                0 | FOR         |                                   448137 | FOR                         |  |
| Donaldson Company, Inc.                          | 257651109 | 11/22/2024     | Non-binding advisory vote on the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           7700 |                0 | FOR         |                                     7700 | FOR                         |  |
| Cisco Systems, Inc.                              | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           9287 |                0 | FOR         |                                     9287 | FOR                         |  |
| Microsoft Corporation                            | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote")                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          11039 |                0 | FOR         |                                    11039 | FOR                         |  |
| ScanSource, Inc.                                 | 806037107 | 12/10/2024     | Advisory vote to approve the Company's named executive officer compensation.                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          56206 |                0 | FOR         |                                    56206 | FOR                         |  |
| Flexsteel Industries, Inc.                       | 339382103 | 12/11/2024     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          12320 |                0 | FOR         |                                    12320 | FOR                         |  |
| RCM Technologies, Inc.                           | 749360400 | 12/12/2024     | Advisory vote to approve the compensation of our named executive officers for 2023.                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          41208 |                0 | FOR         |                                    41208 | FOR                         |  |
| eGain Corporation                                | 28225C806 | 12/18/2024     | Approval, on a non-binding advisory basis, paid by us to our named executive officers.                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         154972 |                0 | FOR         |                                   154972 | FOR                         |  |
| RingCentral, Inc.                                | 76680R206 | 12/31/2024     | To approve, on an advisory, non-binding basis, the named executive officers' compensation, as disclosed in the proxy statement ( Proposal Three).                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         144000 |                0 | AGAINST     |                                   144000 | AGAINST                     |  |
| Lindsay Corporation                              | 535555106 | 01/08/2025     | Non-binding vote on resolution to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Universal Stainless  Alloy Products, Inc.        | 913837100 | 01/15/2025     | To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Universal's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          94500 |                0 | AGAINST     |                                    94500 | AGAINST                     |  |
| Northern Technologies International Corporation  | 665809109 | 01/17/2025     | To approve, on an advisory basis, the compensation of our named executive officers, as disclosed in the accompanying proxy statement.                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          23185 |                0 | FOR         |                                    23185 | FOR                         |  |
| Acuity Brands, Inc.                              | 00508Y102 | 01/22/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Costco Wholesale Corporation                     | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           1033 |                0 | FOR         |                                     1033 | FOR                         |  |
| Intuit Inc.                                      | 461202103 | 01/23/2025     | Advisory vote to approve Intuit's executive compensation (say-on-pay)                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            622 |                0 | FOR         |                                      622 | FOR                         |  |
| The Simply Good Foods Company                    | 82900L102 | 01/23/2025     | To approve, by an advisory vote, the compensation of our named executive officers                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          93000 |                0 | FOR         |                                    93000 | FOR                         |  |
| Energizer Holdings, Inc.                         | 29272W109 | 01/24/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         107900 |                0 | FOR         |                                   107900 | FOR                         |  |
| Franklin Covey Co.                               | 353469109 | 01/24/2025     | Advisory vote approval of executive compensation.                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         103300 |                0 | FOR         |                                   103300 | FOR                         |  |
| Sally Beauty Holdings, Inc.                      | 79546E104 | 01/24/2025     | Approval of an advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         303976 |                0 | FOR         |                                   303976 | FOR                         |  |
| Becton, Dickinson and Company                    | 075887109 | 01/28/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| Visa Inc.                                        | 92826C839 | 01/28/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           2125 |                0 | FOR         |                                     2125 | FOR                         |  |
| Brightcove Inc.                                  | 10921T101 | 01/30/2025     | Approval of, on a non-binding, advisory basis, certain compensation that may be paid or become payable to Brightcove's named executive officers in connection with the transactions contemplated by the Merger Agreement.                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          40900 |                0 | FOR         |                                    40900 | FOR                         |  |
| Dolby Laboratories, Inc.                         | 25659T107 | 02/04/2025     | An advisory vote to approve Named Executive Officer compensation.                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           9500 |                0 | FOR         |                                     9500 | FOR                         |  |
| Dolby Laboratories, Inc.                         | 25659T107 | 02/04/2025     | An advisory vote on the frequency of future advisory votes to approve Named Executive Officer compensation.                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           9500 |                0 | ONE YEAR    |                                     9500 | FOR                         |  |
| Summit Materials, Inc.                           | 86614U100 | 02/05/2025     | Approve on an advisory (non-binding) basis the compensation that may be paid or become payable to Summit's named executive officers that is based on or otherwise relates to the merger (referred to as the "merger-related compensation proposal").                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          59300 |                0 | FOR         |                                    59300 | FOR                         |  |
| Twist Bioscience Corporation                     | 90184D100 | 02/05/2025     | To adopt, on an advisory basis, a resolution approving the compensation of the Company's Named Executive Officers, as described in the Proxy Statement under "Executive Compensation."                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          78000 |                0 | FOR         |                                    78000 | FOR                         |  |
| Accenture plc                                    | G1151C101 | 02/06/2025     | To approve, in a non-binding vote, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           1955 |                0 | FOR         |                                     1955 | FOR                         |  |
| Enerpac Tool Group Corp.                         | 292765104 | 02/06/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         142100 |                0 | FOR         |                                   142100 | FOR                         |  |
| Mueller Water Products, Inc.                     | 624758108 | 02/06/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         207900 |                0 | FOR         |                                   207900 | FOR                         |  |
| Plexus Corp.                                     | 729132100 | 02/11/2025     | Advisory vote to approve the compensation of Plexus Corp.'s named executive officers, as disclosed in ''Compensation Discussion and Analysis'' and ''Executive Compensation'' in the Proxy Statement;                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          30750 |                0 | FOR         |                                    30750 | FOR                         |  |
| Energy Services of America Corporation           | 29271Q103 | 02/19/2025     | An Advisory, non-binding resolution with respect to our executive compensation.                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          11600 |                0 | FOR         |                                    11600 | FOR                         |  |
| Energy Services of America Corporation           | 29271Q103 | 02/19/2025     | An advisory, non-binding vote with respect to the frequency of voting on our executive compensation.                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          11600 |                0 | ONE YEAR    |                                    11600 | FOR                         |  |
| Apple Inc.                                       | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          30419 |                0 | FOR         |                                    30419 | FOR                         |  |
| Hologic Inc.                                     | 436440101 | 02/26/2025     | A non-binding advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           7600 |                0 | FOR         |                                     7600 | FOR                         |  |
| Liquidity Services, Inc.                         | 53635B107 | 02/27/2025     | Approve an advisory resolution on named executive officer compensation                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         192508 |                0 | FOR         |                                   192508 | FOR                         |  |
| AECOM                                            | 00766T100 | 02/28/2025     | Advisory vote to approve the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           7200 |                0 | FOR         |                                     7200 | FOR                         |  |
| BrightView Holdings, Inc.                        | 10948C107 | 03/04/2025     | To approve a non-binding advisory resolution approving the compensation of the named executive officers.                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |         393000 |                0 | FOR         |                                   393000 | FOR                         |  |
| BrightView Holdings, Inc.                        | 10948C107 | 03/04/2025     | To determine in a non-binding advisory vote on the frequency (every one, two or three years) of the advisory vote on the compensation of the named executive officers.                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         393000 |                0 | ONE YEAR    |                                   393000 | AGAINST                     |  |
| Mitek Systems, Inc.                              | 606710200 | 03/04/2025     | To approve, on an advisory (non-binding) basis, the compensation of our named executive officers as presented in the Proxy Statement accompanying this notice.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         315761 |                0 | FOR         |                                   315761 | FOR                         |  |
| Amtech Systems, Inc.                             | 032332504 | 03/05/2025     | To approve the advisory (non-binding) resolution relating to the named executive officer compensation as disclosed in the accompanying proxy statement; and                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          28200 |                0 | AGAINST     |                                    28200 | AGAINST                     |  |
| Applied Materials, Inc.                          | 038222105 | 03/06/2025     | Approval, on an advisory basis, of the compensation of Applied Materials' named executive officers for fiscal year 2024.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           8384 |                0 | FOR         |                                     8384 | FOR                         |  |
| Sanmina Corporation                              | 801056102 | 03/10/2025     | To approve, on an advisory (non-binding) basis, the compensation of Sanmina Corporation's named executive officers.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          42500 |                0 | FOR         |                                    42500 | FOR                         |  |
| Griffon Corporation                              | 398433102 | 03/11/2025     | Approval of the resolution approving the compensation of our executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          56300 |                0 | FOR         |                                    56300 | FOR                         |  |
| Maximus, Inc.                                    | 577933104 | 03/11/2025     | Advisory vote to approve the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          52300 |                0 | FOR         |                                    52300 | FOR                         |  |
| F5, Inc.                                         | 315616102 | 03/13/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           3200 |                0 | FOR         |                                     3200 | FOR                         |  |
| QUALCOMM Incorporated                            | 747525103 | 03/18/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          11150 |                0 | FOR         |                                    11150 | FOR                         |  |
| The Walt Disney Company                          | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            410 |                0 | FOR         |                                      410 | FOR                         |  |
| TD SYNNEX Corporation                            | 87162W100 | 04/02/2025     | An advisory vote to approve our Executive Compensation                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           6900 |                0 | FOR         |                                     6900 | FOR                         |  |
| Civista Bancshares, Inc.                         | 178867107 | 04/15/2025     | To consider and vote upon a non-binding advisory resolution to approve the compensation of the Corporation's named executive officers as disclosed in the accompanying proxy statement.                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          13600 |                0 | FOR         |                                    13600 | FOR                         |  |
| Civista Bancshares, Inc.                         | 178867107 | 04/15/2025     | To consider and vote upon a non-binding advisory resolution to approve the frequency of future advisory votes on the compensation of the Corporation's named executive officers.                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          13600 |                0 | ONE YEAR    |                                    13600 | FOR                         |  |
| Owens Corning                                    | 690742101 | 04/15/2025     | To approve, on an advisory basis, our named executive officer compensation.                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           4300 |                0 | FOR         |                                     4300 | FOR                         |  |
| The Bank of New York Mellon Corporation          | 064058100 | 04/15/2025     | Advisory resolution to approve the 2024 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           8800 |                0 | FOR         |                                     8800 | FOR                         |  |
| Tri Pointe Homes, Inc.                           | 87265H109 | 04/16/2025     | Approval, on a non-binding advisory basis, the compensation of Tri Pointe Homes, Inc.'s named executive officers.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         100900 |                0 | FOR         |                                   100900 | FOR                         |  |
| A10 Networks, Inc.                               | 002121101 | 04/17/2025     | To approve, on an advisory and non-binding basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         194500 |                0 | FOR         |                                   194500 | FOR                         |  |
| KB Home                                          | 48666K109 | 04/17/2025     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          49700 |                0 | FOR         |                                    49700 | FOR                         |  |
| Broadcom Inc.                                    | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           6134 |                0 | FOR         |                                     6134 | FOR                         |  |
| Adobe Inc.                                       | 00724F101 | 04/22/2025     | Approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           3693 |                0 | FOR         |                                     3693 | FOR                         |  |
| Bank of America Corporation                      | 060505104 | 04/22/2025     | Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           6930 |                0 | AGAINST     |                                     6930 | AGAINST                     |  |
| Clearway Energy, Inc.                            | 18539C105 | 04/22/2025     | To approve, on a non-binding advisory basis, Clearway Energy, Inc.'s executive compensation.                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         155144 |                0 | FOR         |                                   155144 | FOR                         |  |
| Community Trust Bancorp, Inc.                    | 204149108 | 04/22/2025     | Proposal to approve the advisory (nonbinding) resolution relating to executive compensation.                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          74139 |                0 | FOR         |                                    74139 | FOR                         |  |
| Northern Trust Corporation                       | 665859104 | 04/22/2025     | Approval, by an advisory vote, of the 2024 compensation of the Corporation's named executive officers.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           4795 |                0 | FOR         |                                     4795 | FOR                         |  |
| Brixmor Property Group Inc.                      | 11120U105 | 04/23/2025     | To approve, on a non-binding advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           2900 |                0 | FOR         |                                     2900 | FOR                         |  |
| The Cigna Group                                  | 125523100 | 04/23/2025     | Advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           2350 |                0 | FOR         |                                     2350 | FOR                         |  |
| The Goldman Sachs Group, Inc.                    | 38141G104 | 04/23/2025     | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |            426 |                0 | AGAINST     |                                      426 | AGAINST                     |  |
| Avanos Medical, Inc.                             | 05350V106 | 04/24/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         178500 |                0 | FOR         |                                   178500 | FOR                         |  |
| Eagle Bancorp Montana, Inc.                      | 26942G100 | 04/24/2025     | Advisory vote on named executive officer compensation as disclosed in the proxy statement.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          18300 |                0 | FOR         |                                    18300 | FOR                         |  |
| Eagle Bancorp Montana, Inc.                      | 26942G100 | 04/24/2025     | Advisory vote on the frequency of the advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          18300 |                0 | ONE YEAR    |                                    18300 | FOR                         |  |
| Globe Life Inc.                                  | 37959E102 | 04/24/2025     | Approval of 2024 Executive Compensation:                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           7200 |                0 | FOR         |                                     7200 | FOR                         |  |
| Johnson  Johnson                                 | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           3482 |                0 | FOR         |                                     3482 | FOR                         |  |
| Kontoor Brands, Inc.                             | 50050N103 | 04/24/2025     | To approve the compensation of Kontoor's named executive officers as disclosed in our proxy statement.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          56500 |                0 | FOR         |                                    56500 | FOR                         |  |
| Matson, Inc.                                     | 57686G105 | 04/24/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          28300 |                0 | FOR         |                                    28300 | FOR                         |  |
| Pfizer Inc.                                      | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           2380 |                0 | AGAINST     |                                     2380 | AGAINST                     |  |
| Rambus Inc.                                      | 750917106 | 04/24/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          59700 |                0 | FOR         |                                    59700 | FOR                         |  |
| Abbott Laboratories                              | 002824100 | 04/25/2025     | Say on Pay - An Advisory Vote on the Approval of Executive Compensation                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           3001 |                0 | FOR         |                                     3001 | FOR                         |  |
| First Business Financial Services, Inc.          | 319390100 | 04/25/2025     | To approve, in a non-binding shareholder advisory vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          65942 |                0 | FOR         |                                    65942 | FOR                         |  |
| First Business Financial Services, Inc.          | 319390100 | 04/25/2025     | To approve, in a non-binding shareholder advisory vote, the frequency with which shareholders will vote on compensation of the Company's named executive officers.                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          65942 |                0 | ONE YEAR    |                                    65942 | FOR                         |  |
| TechnipFMC plc                                   | G87110105 | 04/25/2025     | 2024 U.S. Say-on-Pay for Named Executive Officers: To approve, as a non-binding advisory resolution, the Company's named executive officer compensation for the year ended December 31, 2024, as reported in the Company's Proxy Statement                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          15201 |                0 | FOR         |                                    15201 | FOR                         |  |
| TechnipFMC plc                                   | G87110105 | 04/25/2025     | Frequency of Future Say-on-Pay Proposals for Named Executive Officers: Approval of the frequency of future Say-on-Pay proposals for named executive officers                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          15201 |                0 | ONE YEAR    |                                    15201 | FOR                         |  |
| TopBuild Corp.                                   | 89055F103 | 04/28/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| Valmont Industries, Inc.                         | 920253101 | 04/28/2025     | Advisory approval of the company's executive compensation.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           2550 |                0 | FOR         |                                     2550 | FOR                         |  |
| American Express Company                         | 025816109 | 04/29/2025     | Approval, on an advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           2160 |                0 | FOR         |                                     2160 | FOR                         |  |
| Banco Latinoamericano de Comercio Exterior, S.A. | P16994132 | 04/29/2025     | To approve, on an advisory basis, the compensation of the Bank's executive officers.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         129264 |                0 | FOR         |                                   129264 | FOR                         |  |
| Douglas Dynamics, Inc.                           | 25960R105 | 04/29/2025     | Advisory vote (non-binding) to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          49900 |                0 | FOR         |                                    49900 | FOR                         |  |
| Wells Fargo  Company                             | 949746101 | 04/29/2025     | Advisory vote to approve executive compensation (Say on Pay).                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           2142 |                0 | FOR         |                                     2142 | FOR                         |  |
| Janus Henderson Group Plc                        | G4474Y214 | 04/30/2025     | Advisory Say-on-Pay Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          14119 |                0 | FOR         |                                    14119 | FOR                         |  |
| Pilgrim's Pride Corporation                      | 72147K108 | 04/30/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           9101 |                0 | FOR         |                                     9101 | FOR                         |  |
| Primoris Services Corporation                    | 74164F103 | 04/30/2025     | Advisory, Non-Binding Vote Approving the Company's Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          54000 |                0 | FOR         |                                    54000 | FOR                         |  |
| Boston Scientific Corporation                    | 101137107 | 05/01/2025     | To approve, on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5900 |                0 | FOR         |                                     5900 | FOR                         |  |
| Corning Incorporated                             | 219350105 | 05/01/2025     | Advisory approval of our executive compensation (Say on Pay).                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          14300 |                0 | FOR         |                                    14300 | FOR                         |  |
| Crown Holdings, Inc.                             | 228368106 | 05/01/2025     | Approval by advisory vote of the resolution on executive compensation as described in the Proxy Statement.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           4256 |                0 | FOR         |                                     4256 | FOR                         |  |
| Halozyme Therapeutics, Inc.                      | 40637H109 | 05/01/2025     | To approve, by a non-binding advisory vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         106200 |                0 | FOR         |                                   106200 | FOR                         |  |
| Horizon Bancorp, Inc.                            | 440407104 | 05/01/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         238010 |                0 | FOR         |                                   238010 | FOR                         |  |
| Intuitive Surgical, Inc.                         | 46120E602 | 05/01/2025     | To approve, by advisory vote, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            609 |                0 | FOR         |                                      609 | FOR                         |  |
| Kimberly-Clark Corporation                       | 494368103 | 05/01/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           5100 |                0 | FOR         |                                     5100 | FOR                         |  |
| Mettler-Toledo International Inc.                | 592688105 | 05/01/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            600 |                0 | FOR         |                                      600 | FOR                         |  |
| Ovintiv Inc.                                     | 69047Q102 | 05/01/2025     | Advisory Vote to Approve Compensation of Named Executive Officers                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          17400 |                0 | FOR         |                                    17400 | FOR                         |  |
| Red River Bancshares, Inc.                       | 75686R202 | 05/01/2025     | Advisory vote to approve the compensation of our named executive officers (Say-on-Pay).                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           5100 |                0 | FOR         |                                     5100 | FOR                         |  |
| Red River Bancshares, Inc.                       | 75686R202 | 05/01/2025     | Advisory vote to approve the frequency of future Say-on-Pay votes.                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           5100 |                0 | ONE YEAR    |                                     5100 | AGAINST                     |  |
| RTX Corporation                                  | 75513E101 | 05/01/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           2590 |                0 | FOR         |                                     2590 | FOR                         |  |
| Wolverine World Wide, Inc.                       | 978097103 | 05/01/2025     | Advisory resolution to approve executive compensation.                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         195800 |                0 | FOR         |                                   195800 | FOR                         |  |
| Leidos Holdings, Inc.                            | 525327102 | 05/02/2025     | Approve, by an advisory vote, executive compensation.                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           5400 |                0 | FOR         |                                     5400 | FOR                         |  |
| Eli Lilly and Company                            | 532457108 | 05/05/2025     | Approval, on an advisory basis, of the compensation paid to the company's named executive officers.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            652 |                0 | FOR         |                                      652 | FOR                         |  |
| RB Global, Inc.                                  | 74935Q107 | 05/05/2025     | Approval, on an advisory basis, of a non-binding resolution on the compensation of the Company's named executive officers as described in the accompanying proxy statement.                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          48900 |                0 | FOR         |                                    48900 | FOR                         |  |
| Bristol-Myers Squibb Company                     | 110122108 | 05/06/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          14340 |                0 | FOR         |                                    14340 | FOR                         |  |
| CF Industries Holdings, Inc.                     | 125269100 | 05/06/2025     | Advisory vote to approve the compensation of CF Industries Holdings, Inc.'s named executive officers.                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           9500 |                0 | FOR         |                                     9500 | FOR                         |  |
| GE Aerospace                                     | 369604301 | 05/06/2025     | Advisory Approval of Our Named Executives' Compensation                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           1330 |                0 | AGAINST     |                                     1330 | AGAINST                     |  |
| SkyWest, Inc.                                    | 830879102 | 05/06/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| Cogent Communications Holdings, Inc.             | 19239V302 | 05/07/2025     | Non-Binding Advisory Vote to approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |            600 |                0 | FOR         |                                      600 | FOR                         |  |
| Gilead Sciences, Inc.                            | 375558103 | 05/07/2025     | To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement.                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| PepsiCo, Inc.                                    | 713448108 | 05/07/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           1878 |                0 | FOR         |                                     1878 | FOR                         |  |
| Philip Morris International Inc.                 | 718172109 | 05/07/2025     | Advisory Vote Approving Executive Compensation                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           2671 |                0 | FOR         |                                     2671 | FOR                         |  |
| Adeia Inc.                                       | 00676P107 | 05/08/2025     | To hold an advisory vote to approve the compensation of the Company's named executive officers; and                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         326733 |                0 | FOR         |                                   326733 | FOR                         |  |
| CNO Financial Group, Inc.                        | 12621E103 | 05/08/2025     | Approval, by non-binding advisory vote, of the executive compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         131800 |                0 | FOR         |                                   131800 | FOR                         |  |
| CTS Corporation                                  | 126501105 | 05/08/2025     | Approval, on an advisory basis, of the compensation of CTS' named executive officers.                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          88100 |                0 | FOR         |                                    88100 | FOR                         |  |
| Louisiana-Pacific Corporation                    | 546347105 | 05/08/2025     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           4801 |                0 | FOR         |                                     4801 | FOR                         |  |
| Progress Software Corporation                    | 743312100 | 05/08/2025     | To approve, on an advisory basis, the compensation of Progress Software Corporation's named executive officers.                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          62000 |                0 | FOR         |                                    62000 | FOR                         |  |
| Superior Group of Companies, Inc.                | 868358102 | 05/08/2025     | To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the proxy statement;                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           9181 |                0 | FOR         |                                     9181 | FOR                         |  |
| Superior Group of Companies, Inc.                | 868358102 | 05/08/2025     | To vote, on an advisory basis, on weather the preferred frequency of future advisory votes on the compensation of our named executive officers is every year, every two years or every three years;                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           9181 |                0 | ONE YEAR    |                                     9181 | AGAINST                     |  |
| TruBridge, Inc.                                  | 205306103 | 05/08/2025     | To approve on a non-binding advisory basis the compensation of the Company's named executive officers ("NEOs");                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         147984 |                0 | FOR         |                                   147984 | FOR                         |  |
| United Parcel Service, Inc.                      | 911312106 | 05/08/2025     | To approve on an advisory basis named executive officer compensation.                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            190 |                0 | FOR         |                                      190 | FOR                         |  |
| Zebra Technologies Corporation                   | 989207105 | 05/08/2025     | Advisory vote to approve Named Executive Officers' compensation ("Say-on-Pay").                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           2200 |                0 | FOR         |                                     2200 | FOR                         |  |
| AbbVie Inc.                                      | 00287Y109 | 05/09/2025     | Say on Pay - An advisory vote on the approval of executive compensation                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           2118 |                0 | FOR         |                                     2118 | FOR                         |  |
| Colgate-Palmolive Company                        | 194162103 | 05/09/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           7200 |                0 | FOR         |                                     7200 | FOR                         |  |
| Huron Consulting Group Inc.                      | 447462102 | 05/09/2025     | An advisory vote to approve the Company's Executive Compensation.                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          34600 |                0 | FOR         |                                    34600 | FOR                         |  |
| Masco Corporation                                | 574599106 | 05/09/2025     | To approve, by non-binding advisory vote, the compensation paid to the Company's named executive officers, as disclosed pursuant to the compensation disclosure rules of the SEC, including the Compensation Discussion and Analysis, the compensation tables and the related materials disclosed in the Proxy Statement.                                                                         | SECTION 14A SAY-ON-PAY VOTES |          10100 |                0 | FOR         |                                    10100 | FOR                         |  |
| Ranger Energy Services, Inc.                     | 75282U104 | 05/09/2025     | To provide non-binding approval of our executive compensation for 2024.                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         268050 |                0 | FOR         |                                   268050 | FOR                         |  |
| Riley Exploration Permian, Inc.                  | 76665T102 | 05/09/2025     | An advisory vote to approve the frequency of future advisory votes to approve compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          20088 |                0 | ONE YEAR    |                                    20088 | FOR                         |  |
| Royalty Pharma Plc                               | G7709Q104 | 05/12/2025     | A non-binding advisory vote to approve executive compensation that may become payable in connection with the transaction contemplated by the Membership Interest Purchase Agreement.                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          15103 |                0 | FOR         |                                    15103 | FOR                         |  |
| Royalty Pharma Plc                               | G7709Q104 | 05/12/2025     | A non-binding advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          15103 |                0 | FOR         |                                    15103 | FOR                         |  |
| Bausch Health Companies Inc.                     | 071734107 | 05/13/2025     | The approval, in an advisory vote, of the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         882068 |           262233 | FOR         |                                   882068 | FOR                         |  |
| Carriage Services, Inc.                          | 143905107 | 05/13/2025     | To approve on an advisory basis our 2024 Named Executive Officers' compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           6700 |                0 | FOR         |                                     6700 | FOR                         |  |
| Mid Penn Bancorp, Inc.                           | 59540G107 | 05/13/2025     | An advisory vote to approve the compensation of the Corporation's named executive officers.                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         110178 |                0 | FOR         |                                   110178 | FOR                         |  |
| Mid Penn Bancorp, Inc.                           | 59540G107 | 05/13/2025     | An advisory vote on the frequency of future advisory votes on executive compensation.                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         110178 |                0 | ONE YEAR    |                                   110178 | FOR                         |  |
| Oil States International, Inc.                   | 678026105 | 05/13/2025     | TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         795000 |                0 | FOR         |                                   795000 | FOR                         |  |
| Sitio Royalties Corp.                            | 82983N108 | 05/13/2025     | The approval, on a non-binding, advisory basis, of the Company's compensation of its named executive officers.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         126933 |                0 | FOR         |                                   126933 | FOR                         |  |
| SPS Commerce, Inc.                               | 78463M107 | 05/13/2025     | Advisory approval of the compensation of the named executive officers of SPS Commerce, Inc.                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          31600 |                0 | FOR         |                                    31600 | FOR                         |  |
| SPS Commerce, Inc.                               | 78463M107 | 05/13/2025     | Advisory vote regarding the frequency of holding future say-on-pay votes.                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          31600 |                0 | ONE YEAR    |                                    31600 | FOR                         |  |
| Ventas, Inc.                                     | 92276F100 | 05/13/2025     | Approval, on an advisory basis, of the compensation of named executive officers of Ventas, Inc.                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5001 |                0 | FOR         |                                     5001 | FOR                         |  |
| Alkami Technology, Inc.                          | 01644J108 | 05/14/2025     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         114400 |                0 | FOR         |                                   114400 | FOR                         |  |
| Alkami Technology, Inc.                          | 01644J108 | 05/14/2025     | To select, on a non-binding advisory basis, the recommended frequency of future advisory votes to approve the compensation of our named executive officers.                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         114400 |                0 | ONE YEAR    |                                   114400 | FOR                         |  |
| Avient Corporation                               | 05368V106 | 05/14/2025     | Approval, on an advisory basis, of Named Executive Officer compensation.                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          85200 |                0 | FOR         |                                    85200 | FOR                         |  |
| CSG Systems International, Inc.                  | 126349109 | 05/14/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          85800 |                0 | FOR         |                                    85800 | FOR                         |  |
| Enova International, Inc.                        | 29357K103 | 05/14/2025     | A non-binding advisory vote to approve the compensation paid to the Company's named executive officers.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          38000 |                0 | FOR         |                                    38000 | FOR                         |  |
| Euronet Worldwide, Inc.                          | 298736109 | 05/14/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           4115 |                0 | FOR         |                                     4115 | FOR                         |  |
| Frontdoor, Inc.                                  | 35905A109 | 05/14/2025     | Advisory vote to approve the Company's named executive officer compensation.                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         115900 |                0 | FOR         |                                   115900 | FOR                         |  |
| KBR, Inc.                                        | 48242W106 | 05/14/2025     | Advisory vote to approve KBR's named executive officer compensation.                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          12700 |                0 | FOR         |                                    12700 | FOR                         |  |
| KORU Medical Systems, Inc.                       | 759910102 | 05/14/2025     | Approval, on an advisory basis, of the compensation of the Company's executive officers.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          66900 |                0 | FOR         |                                    66900 | FOR                         |  |
| MediaAlpha, Inc.                                 | 58450V104 | 05/14/2025     | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers; and                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         214100 |                0 | AGAINST     |                                   214100 | AGAINST                     |  |
| Minerals Technologies Inc.                       | 603158106 | 05/14/2025     | Advisory vote to approve 2024 named executive officer compensation.                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          53700 |                0 | FOR         |                                    53700 | FOR                         |  |
| RE/MAX Holdings, Inc.                            | 75524W108 | 05/14/2025     | Advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         272280 |                0 | FOR         |                                   272280 | FOR                         |  |
| State Street Corporation                         | 857477103 | 05/14/2025     | To approve on an advisory proposal on executive compensation.                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           8200 |                0 | FOR         |                                     8200 | FOR                         |  |
| Virtus Investment Partners, Inc.                 | 92828Q109 | 05/14/2025     | To approve, in a non-binding vote, named executive officer compensation.                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |             81 |                0 | FOR         |                                       81 | FOR                         |  |
| Altria Group, Inc.                               | 02209S103 | 05/15/2025     | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           1300 |                0 | FOR         |                                     1300 | FOR                         |  |
| Amphenol Corporation                             | 032095101 | 05/15/2025     | Advisory vote to approve compensation of named executive officers                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| Bank7 Corp.                                      | 06652N107 | 05/15/2025     | Advisory vote on named executive officer compensation.                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Collegium Pharmaceutical, Inc.                   | 19459J104 | 05/15/2025     | Approval of, on an advisory basis, the compensation of the Company's named executive officers                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         132900 |                0 | FOR         |                                   132900 | FOR                         |  |
| Collegium Pharmaceutical, Inc.                   | 19459J104 | 05/15/2025     | To indicate, on an advisory basis, the preferred frequency of shareholder advisory votes on the compensation of the Company's named executive officers                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         132900 |                0 | ONE YEAR    |                                   132900 | FOR                         |  |
| Dropbox, Inc.                                    | 26210C104 | 05/15/2025     | To approve, on an advisory basis, the compensation of our named executive officers;                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          29200 |                0 | FOR         |                                    29200 | FOR                         |  |
| Dropbox, Inc.                                    | 26210C104 | 05/15/2025     | To approve, on an advisory basis, the frequency of future stockholder advisory votes on the compensation of our named executive officers; and                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          29200 |                0 | ONE YEAR    |                                    29200 | FOR                         |  |
| Gulf Island Fabrication, Inc.                    | 402307102 | 05/15/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          18825 |                0 | FOR         |                                    18825 | FOR                         |  |
| Insmed Incorporated                              | 457669307 | 05/15/2025     | An advisory vote on the 2024 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          57700 |                0 | FOR         |                                    57700 | FOR                         |  |
| Interface, Inc.                                  | 458665304 | 05/15/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         223313 |                0 | FOR         |                                   223313 | FOR                         |  |
| Morgan Stanley                                   | 617446448 | 05/15/2025     | To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote)                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           3180 |                0 | FOR         |                                     3180 | FOR                         |  |
| Motorola Solutions, Inc.                         | 620076307 | 05/15/2025     | Advisory Approval of the Company's Executive Compensation.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           1850 |                0 | FOR         |                                     1850 | FOR                         |  |
| NL Industries, Inc.                              | 629156407 | 05/15/2025     | Nonbinding advisory vote approving named executive officer compensation.                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          39392 |                0 | AGAINST     |                                    39392 | AGAINST                     |  |
| Orion Group Holdings, Inc.                       | 68628V308 | 05/15/2025     | A non-binding advisory proposal to approve the compensation of our named executive officers as disclosed in the proxy statement (the "say-on-pay" vote).                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |         421073 |                0 | FOR         |                                   421073 | FOR                         |  |
| Teradata Corporation                             | 88076W103 | 05/15/2025     | An advisory (non-binding) vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         176700 |                0 | FOR         |                                   176700 | FOR                         |  |
| United-Guardian, Inc.                            | 910571108 | 05/15/2025     | APPROVAL ON AN ADVISORY BASIS TO HOLD A VOTE ON THE FREQUENCY OF VOTING  ON THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1714 |                0 | ONE YEAR    |                                     1714 | FOR                         |  |
| United-Guardian, Inc.                            | 910571108 | 05/15/2025     | APPROVAL ON AN ADVISORY BASIS OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1714 |                0 | FOR         |                                     1714 | FOR                         |  |
| Westinghouse Air Brake Technologies Corporation  | 929740108 | 05/15/2025     | Approve an advisory (non-binding) resolution to approve the 2024 named executive officer compensation.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Whitestone REIT                                  | 966084204 | 05/15/2025     | To approve, in an advisory (non-binding) vote, the compensation of our named executive officers (as defined in the accompanying Proxy Statement).                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         295700 |                0 | FOR         |                                   295700 | FOR                         |  |
| Axis Capital Holdings Limited                    | G0692U109 | 05/16/2025     | To approve, by non-binding vote, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           7400 |                0 | FOR         |                                     7400 | FOR                         |  |
| Comfort Systems USA, Inc.                        | 199908104 | 05/16/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           1850 |                0 | FOR         |                                     1850 | FOR                         |  |
| Dorman Products, Inc.                            | 258278100 | 05/16/2025     | Advisory approval of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          33300 |                0 | FOR         |                                    33300 | FOR                         |  |
| Elanco Animal Health Incorporated                | 28414H103 | 05/16/2025     | Advisory vote on the compensation of the company's named executive officers.                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          26100 |                0 | FOR         |                                    26100 | FOR                         |  |
| Elanco Animal Health Incorporated                | 28414H103 | 05/16/2025     | Advisory vote on the frequency with which shareholders vote on the compensation of the company's named executive officers.                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          26100 |                0 | ONE YEAR    |                                    26100 | FOR                         |  |
| Flotek Industries, Inc.                          | 343389409 | 05/16/2025     | ITEM 2: Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         503190 |                0 | FOR         |                                   503190 | FOR                         |  |
| The Pennant Group, Inc.                          | 70805E109 | 05/16/2025     | Advisory approval of the Company's named executive officer compensation                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         197142 |                0 | AGAINST     |                                   197142 | AGAINST                     |  |
| Waste Connections, Inc.                          | 94106B101 | 05/16/2025     | Say-on-Pay - Approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's Proxy Statement.                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          29590 |                0 | FOR         |                                    29590 | FOR                         |  |
| Mistras Group, Inc.                              | 60649T107 | 05/19/2025     | To approve, on an advisory basis, the compensation of Mistras Group, Inc.'s named executive officers.                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          15300 |                0 | FOR         |                                    15300 | FOR                         |  |
| Baker Hughes Company                             | 05722G100 | 05/20/2025     | An advisory vote related to the Company's executive compensation program                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          20300 |                0 | FOR         |                                    20300 | FOR                         |  |
| Catalyst Pharmaceuticals, Inc.                   | 14888U101 | 05/20/2025     | To approve, on an advisory basis, the 2024 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |         197100 |                0 | FOR         |                                   197100 | FOR                         |  |
| HBT Financial, Inc.                              | 404111106 | 05/20/2025     | To approve, on a non-binding, advisory basis, the compensation of our named executive officers, as described in the accompanying proxy statement, which is referred to as a "say-on-pay" proposal.                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          33258 |                0 | FOR         |                                    33258 | FOR                         |  |
| HBT Financial, Inc.                              | 404111106 | 05/20/2025     | To approve, on a non-binding, advisory basis, the frequency with which stockholders will vote on future say-on-pay proposals.                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          33258 |                0 | ONE YEAR    |                                    33258 | FOR                         |  |
| Insperity, Inc.                                  | 45778Q107 | 05/20/2025     | Advisory vote to approve the Company's executive compensation ("Say on Pay")                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| JPMorgan Chase  Co.                              | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           6222 |                0 | FOR         |                                     6222 | FOR                         |  |
| McDonald's Corporation                           | 580135101 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            510 |                0 | FOR         |                                      510 | FOR                         |  |
| NOV Inc.                                         | 62955J103 | 05/20/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          26927 |                0 | FOR         |                                    26927 | FOR                         |  |
| Proto Labs, Inc.                                 | 743713109 | 05/20/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |         119624 |                0 | FOR         |                                   119624 | FOR                         |  |
| Waterstone Financial, Inc.                       | 94188P101 | 05/20/2025     | Approving an advisory, non-binding resolution to approve the executive compensation described in the Proxy Statement.                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          20300 |                0 | FOR         |                                    20300 | FOR                         |  |
| ADT Inc.                                         | 00090Q103 | 05/21/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         168800 |                0 | AGAINST     |                                   168800 | AGAINST                     |  |
| Align Technology, Inc.                           | 016255101 | 05/21/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           4300 |                0 | FOR         |                                     4300 | FOR                         |  |
| Alpine Income Property Trust, Inc.               | 02083X103 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           8200 |                0 | AGAINST     |                                     8200 | AGAINST                     |  |
| Alpine Income Property Trust, Inc.               | 02083X103 | 05/21/2025     | Advisory vote on frequency of advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           8200 |                0 | ONE YEAR    |                                     8200 | FOR                         |  |
| Amazon.com, Inc.                                 | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          18301 |                0 | AGAINST     |                                    18301 | AGAINST                     |  |
| CPI Card Group Inc.                              | 12634H200 | 05/21/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         116900 |                0 | FOR         |                                   116900 | FOR                         |  |
| DNOW Inc.                                        | 67011P100 | 05/21/2025     | To consider and act upon an advisory proposal to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         242800 |                0 | FOR         |                                   242800 | FOR                         |  |
| Equitable Holdings, Inc.                         | 29452E101 | 05/21/2025     | Advisory vote to approve the compensation paid to our named executive officers;                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          16200 |                0 | FOR         |                                    16200 | FOR                         |  |
| Equitable Holdings, Inc.                         | 29452E101 | 05/21/2025     | Advisory vote on the frequency of future advisory votes on executive compensation;                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          16200 |                0 | ONE YEAR    |                                    16200 | FOR                         |  |
| FARO Technologies, Inc.                          | 311642102 | 05/21/2025     | Non-binding resolution to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         144352 |                0 | FOR         |                                   144352 | FOR                         |  |
| Hasbro, Inc.                                     | 418056107 | 05/21/2025     | Advisory Vote to Approve the Compensation of Hasbro's Named Executive Officers                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |            240 |                0 | FOR         |                                      240 | FOR                         |  |
| Ingredion Incorporated                           | 457187102 | 05/21/2025     | To approve, by advisory vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| Investar Holding Corporation                     | 46134L105 | 05/21/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          96300 |                0 | FOR         |                                    96300 | FOR                         |  |
| ITT Inc.                                         | 45073V108 | 05/21/2025     | Approval of a non-binding advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| Omnicell, Inc.                                   | 68213N109 | 05/21/2025     | Say on Pay - An advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         106527 |                0 | FOR         |                                   106527 | FOR                         |  |
| SpartanNash Company                              | 847215100 | 05/21/2025     | Advisory Approval of the Company's Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          70522 |                0 | FOR         |                                    70522 | FOR                         |  |
| Sprouts Farmers Market, Inc.                     | 85208M102 | 05/21/2025     | To vote on a non-binding advisory resolution to approve the compensation paid to our named executive officers for fiscal 2024 ("say-on-pay").                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          41200 |                0 | FOR         |                                    41200 | FOR                         |  |
| SS Technologies Holdings, Inc.                   | 78467J100 | 05/21/2025     | To approve, on an advisory basis, the compensation of SS's named executive officers.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          10900 |                0 | FOR         |                                    10900 | FOR                         |  |
| TEGNA Inc.                                       | 87901J105 | 05/21/2025     | COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         235000 |                0 | FOR         |                                   235000 | FOR                         |  |
| The Hartford Insurance Group, Inc.               | 416515104 | 05/21/2025     | Management proposal to approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's proxy statement                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| The Wendy's Company                              | 95058W100 | 05/21/2025     | Advisory resolution to approve executive compensation.                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| United Airlines Holdings, Inc.                   | 910047109 | 05/21/2025     | A vote to approve, on a nonbinding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           7400 |                0 | FOR         |                                     7400 | FOR                         |  |
| United Fire Group, Inc.                          | 910340108 | 05/21/2025     | Approval, on an advisory basis, of the compensation of United Fire Group, Inc.'s named executive officers.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         153068 |                0 | FOR         |                                   153068 | FOR                         |  |
| Affiliated Managers Group, Inc.                  | 008252108 | 05/22/2025     | To approve, by a non-binding advisory vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           2395 |                0 | FOR         |                                     2395 | FOR                         |  |
| Belden Inc.                                      | 077454106 | 05/22/2025     | Advisory vote on executive compensation for 2024.                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          37500 |                0 | FOR         |                                    37500 | FOR                         |  |
| CBL  Associates Properties, Inc.                 | 124830878 | 05/22/2025     | An advisory vote on the approval of executive compensation.                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Colony Bankcorp, Inc.                            | 19623P101 | 05/22/2025     | To approve, on an advisory non-binding basis, the compensation of the Company's named executive officers as disclosed in the enclosed Proxy Statement;                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         216657 |                0 | FOR         |                                   216657 | FOR                         |  |
| Colony Bankcorp, Inc.                            | 19623P101 | 05/22/2025     | To vote, on an advisory non-binding basis, on the frequency of a shareholder advisory vote on executive compensation;                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         216657 |                0 | ONE YEAR    |                                   216657 | FOR                         |  |
| Compass, Inc.                                    | 20464U100 | 05/22/2025     | Advisory Vote to Approve 2024 Named Executive Officer Compensation ("Say-on-Pay Vote")                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         687700 |                0 | FOR         |                                   687700 | FOR                         |  |
| Genpact Limited                                  | G3922B107 | 05/22/2025     | Approve, on a non-binding, advisory basis, the compensation of our named executive officers;                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          32400 |                0 | FOR         |                                    32400 | FOR                         |  |
| Heidrick  Struggles International, Inc.          | 422819102 | 05/22/2025     | Advisory vote to approve Named Executive Officer compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         118000 |                0 | FOR         |                                   118000 | FOR                         |  |
| Jackson Financial Inc.                           | 46817M107 | 05/22/2025     | Non-binding, Advisory Vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          40900 |                0 | FOR         |                                    40900 | FOR                         |  |
| L.B. Foster Company                              | 350060109 | 05/22/2025     | Advisory approval of the compensation paid to the Company's named executive officers for 2024.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          82026 |                0 | FOR         |                                    82026 | FOR                         |  |
| Laureate Education, Inc.                         | 518613203 | 05/22/2025     | To approve, by advisory vote, the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         264021 |                0 | FOR         |                                   264021 | FOR                         |  |
| Lincoln National Corporation                     | 534187109 | 05/22/2025     | The approval of an advisory resolution on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          19420 |                0 | FOR         |                                    19420 | FOR                         |  |
| Maplebear Inc.                                   | 565394103 | 05/22/2025     | To approve, on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          16246 |                0 | AGAINST     |                                    16246 | AGAINST                     |  |
| MasTec, Inc.                                     | 576323109 | 05/22/2025     | Approval of a non-binding advisory resolution regarding the compensation of our named executive officers.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           5400 |                0 | FOR         |                                     5400 | FOR                         |  |
| Meridian Corporation                             | 58958P104 | 05/22/2025     | EXECUTIVE COMPENSATION PROPOSAL. A non-binding say-on-pay proposal to approve the compensation of the Corporation's named executive officers (the "NEOs");and                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          17900 |                0 | FOR         |                                    17900 | FOR                         |  |
| Progyny, Inc.                                    | 74340E103 | 05/22/2025     | Approval, on an advisory (non-binding basis), of the compensation of the company's named executive officers                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         183800 |                0 | AGAINST     |                                   183800 | AGAINST                     |  |
| Rigel Pharmaceuticals, Inc.                      | 766559702 | 05/22/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers, as disclosed in the accompanying proxy statement.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         191364 |                0 | FOR         |                                   191364 | FOR                         |  |
| Rithm Capital Corp.                              | 64828T201 | 05/22/2025     | To approve (on a non-binding advisory basis) the compensation of the named executive officers as described in the accompanying materials.                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           6100 |                0 | FOR         |                                     6100 | FOR                         |  |
| ServiceNow, Inc.                                 | 81762P102 | 05/22/2025     | Advisory vote to approve ServiceNow's named executive officer compensation.                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            465 |                0 | FOR         |                                      465 | FOR                         |  |
| SmartFinancial, Inc.                             | 83190L208 | 05/22/2025     | To approve, on a non-binding advisory basis, the compensation of SmartFinancial's named executive officers as listed in these proxy materials.                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         123799 |                0 | FOR         |                                   123799 | FOR                         |  |
| The Home Depot, Inc.                             | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           2600 |                0 | FOR         |                                     2600 | FOR                         |  |
| Unum Group                                       | 91529Y106 | 05/22/2025     | To approve, on an advisory basis, the compensation of the company's named executive officers.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          12200 |                0 | FOR         |                                    12200 | FOR                         |  |
| US Foods Holding Corp.                           | 912008109 | 05/22/2025     | Advisory approval of the compensation paid to our named executive officers, as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           5801 |                0 | FOR         |                                     5801 | FOR                         |  |
| Verizon Communications Inc.                      | 92343V104 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          26526 |                0 | FOR         |                                    26526 | FOR                         |  |
| American Public Education, Inc.                  | 02913V103 | 05/23/2025     | to approve, by a non-binding advisory vote, the compensation paid to the Company's named executive officers; and                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         148137 |                0 | FOR         |                                   148137 | FOR                         |  |
| Upstart Holdings, Inc.                           | 91680M107 | 05/23/2025     | The approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          68200 |                0 | AGAINST     |                                    68200 | AGAINST                     |  |
| CareCloud, Inc.                                  | 14167R100 | 05/27/2025     | Nonbinding Say-On-Pay Proposal:                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          80900 |                0 | FOR         |                                    80900 | FOR                         |  |
| Merck  Co., Inc.                                 | 58933Y105 | 05/27/2025     | Non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          18331 |                0 | FOR         |                                    18331 | FOR                         |  |
| Universal Electronics Inc.                       | 913483103 | 05/27/2025     | Approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          13700 |                0 | FOR         |                                    13700 | FOR                         |  |
| Veritex Holdings, Inc.                           | 923451108 | 05/27/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         160800 |                0 | FOR         |                                   160800 | FOR                         |  |
| Chevron Corporation                              | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           1970 |                0 | FOR         |                                     1970 | FOR                         |  |
| Exelixis, Inc.                                   | 30161Q104 | 05/28/2025     | To approve, on an advisory basis, the compensation of Exelixis' named executive officers, as disclosed in the accompanying Proxy Statement.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          40400 |                0 | FOR         |                                    40400 | FOR                         |  |
| Exxon Mobil Corporation                          | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           3570 |                0 | FOR         |                                     3570 | FOR                         |  |
| Meta Platforms, Inc.                             | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           6010 |                0 | AGAINST     |                                     6010 | AGAINST                     |  |
| Meta Platforms, Inc.                             | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           6010 |                0 | ONE YEAR    |                                     6010 | AGAINST                     |  |
| Northfield Bancorp, Inc.                         | 66611T108 | 05/28/2025     | An advisory, non-binding resolution, to approve the executive compensation described in the Proxy Statement;                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          93220 |                0 | FOR         |                                    93220 | FOR                         |  |
| Northfield Bancorp, Inc.                         | 66611T108 | 05/28/2025     | An advisory, non-binding proposal with respect to the frequency that stockholders will vote on our executive compensation;                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          93220 |                0 | ONE YEAR    |                                    93220 | FOR                         |  |
| Ribbon Communications Inc.                       | 762544104 | 05/28/2025     | To approve, on a non-binding, advisory basis, the compensation of Ribbon Communication Inc.'s named executive officers as disclosed in the "Compensation Discussion and Analysis" section and the accompanying compensation tables and related narratives contained in the Proxy Statement.                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         482178 |                0 | FOR         |                                   482178 | FOR                         |  |
| SEI Investments Company                          | 784117103 | 05/28/2025     | To approve, on an advisory basis, the compensation of named executive officers.                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          10800 |                0 | FOR         |                                    10800 | FOR                         |  |
| El Pollo Loco Holdings, Inc.                     | 268603107 | 05/29/2025     | Approval, on an Advisory (Non-Binding) Basis, of the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         395396 |                0 | FOR         |                                   395396 | FOR                         |  |
| HealthStream, Inc.                               | 42222N103 | 05/29/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers as described in the Company's proxy statement.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         161301 |                0 | FOR         |                                   161301 | FOR                         |  |
| NETGEAR, Inc.                                    | 64111Q104 | 05/29/2025     | Proposal to approve, on a non-binding advisory basis, a resolution approving the compensation of our Named Executive Officers in the Proxy Statement.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         164430 |                0 | AGAINST     |                                   164430 | AGAINST                     |  |
| Perimeter Solutions, Inc.                        | 71385M107 | 05/29/2025     | To approve, on an advisory basis, the compensation of our named executive officers ("Say on Pay").                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         313600 |                0 | FOR         |                                   313600 | FOR                         |  |
| Shore Bancshares, Inc.                           | 825107105 | 05/29/2025     | Adopt a non-binding advisory resolution approving the compensation of the named executive officers.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         173200 |                0 | FOR         |                                   173200 | FOR                         |  |
| Workiva Inc.                                     | 98139A105 | 05/29/2025     | Approval, on an advisory basis, of the compensation of Workiva's named executive officers.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          23800 |                0 | FOR         |                                    23800 | FOR                         |  |
| Workiva Inc.                                     | 98139A105 | 05/29/2025     | Indication, on an advisory basis, of the preferred frequency of stockholder advisory votes on the compensation of Workiva's named executive officers.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          23800 |                0 | ONE YEAR    |                                    23800 | FOR                         |  |
| Arista Networks, Inc.                            | 040413205 | 05/30/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           8000 |                0 | AGAINST     |                                     8000 | AGAINST                     |  |
| Barrett Business Services, Inc.                  | 068463108 | 06/02/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         156000 |                0 | FOR         |                                   156000 | FOR                         |  |
| UnitedHealth Group Incorporated                  | 91324P102 | 06/02/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           2604 |                0 | AGAINST     |                                     2604 | AGAINST                     |  |
| Virtu Financial, Inc.                            | 928254101 | 06/02/2025     | Advisory Vote to Approve Compensation of Named Executive Officers.                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          13400 |                0 | FOR         |                                    13400 | FOR                         |  |
| Virtu Financial, Inc.                            | 928254101 | 06/02/2025     | Advisory vote on the frequency of Future Advisory Votes on Compensation of Named Executive Officers.                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          13400 |                0 | ONE YEAR    |                                    13400 | FOR                         |  |
| ACI Worldwide, Inc.                              | 004498101 | 06/03/2025     | To conduct an advisory vote to approve named executive officer compensation; and                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         120400 |                0 | FOR         |                                   120400 | FOR                         |  |
| Booking Holdings Inc.                            | 09857L108 | 06/03/2025     | Advisory vote to approve 2024 executive compensation.                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            410 |                0 | FOR         |                                      410 | FOR                         |  |
| Climb Global Solutions, Inc.                     | 946760105 | 06/03/2025     | A non-binding advisory resolution to approve the compensation of the Company's named executive officers, as described in the Company's proxy statement.                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Climb Global Solutions, Inc.                     | 946760105 | 06/03/2025     | The approval of the frequency of future advisory votes on executive compensation.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | ONE YEAR    |                                     1500 | FOR                         |  |
| Corebridge Financial, Inc.                       | 21871X109 | 06/03/2025     | Approve the 2024 compensation of Corebridge's named executive officers on an advisory basis.                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          22500 |                0 | FOR         |                                    22500 | FOR                         |  |
| Element Solutions Inc                            | 28618M106 | 06/03/2025     | Advisory vote to approve the Company's 2024 executive compensation                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          15200 |                0 | FOR         |                                    15200 | FOR                         |  |
| Expedia Group, Inc.                              | 30212P303 | 06/03/2025     | Approval, on an advisory basis, of the compensation of Expedia Group's named executive officers.                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           2420 |                0 | AGAINST     |                                     2420 | AGAINST                     |  |
| General Motors Company                           | 37045V100 | 06/03/2025     | Advisory Approval of Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          16100 |                0 | FOR         |                                    16100 | FOR                         |  |
| Hawthorn Bancshares, Inc.                        | 420476103 | 06/03/2025     | Proposal to provide advisory approval of the compensation of the Company's executives disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           8600 |                0 | FOR         |                                     8600 | FOR                         |  |
| J.Jill, Inc.                                     | 46620W201 | 06/03/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| LegalZoom.com, Inc.                              | 52466B103 | 06/03/2025     | An advisory vote on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         409630 |                0 | AGAINST     |                                   409630 | AGAINST                     |  |
| Q2 Holdings, Inc.                                | 74736L109 | 06/03/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          68936 |                0 | FOR         |                                    68936 | FOR                         |  |
| Rocky Brands, Inc.                               | 774515100 | 06/03/2025     | Approve, on an advisory non-binding basis, the compensation of our named executive officers;                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          53949 |                0 | FOR         |                                    53949 | FOR                         |  |
| ADMA Biologics, Inc.                             | 000899104 | 06/04/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         321300 |                0 | FOR         |                                   321300 | FOR                         |  |
| ADMA Biologics, Inc.                             | 000899104 | 06/04/2025     | To determine, on a non-binding, advisory basis, the frequency of future advisory votes on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         321300 |                0 | ONE YEAR    |                                   321300 | FOR                         |  |
| Ambarella, Inc.                                  | G037AX101 | 06/04/2025     | To approve on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          72990 |                0 | FOR         |                                    72990 | FOR                         |  |
| Axalta Coating Systems Ltd.                      | G0750C108 | 06/04/2025     | Non-binding advisory vote to approve the compensation of our named executive officers                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          10363 |                0 | FOR         |                                    10363 | FOR                         |  |
| CarGurus, Inc.                                   | 141788109 | 06/04/2025     | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers for 2024.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         139530 |                0 | FOR         |                                   139530 | FOR                         |  |
| CarGurus, Inc.                                   | 141788109 | 06/04/2025     | To approve, on a non-binding advisory basis, the frequency with which to hold future advisory votes on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         139530 |                0 | ONE YEAR    |                                   139530 | FOR                         |  |
| Cars.com Inc.                                    | 14575E105 | 06/04/2025     | Advisory Approval of Executive Officer Compensation (Say on Pay).                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         241100 |                0 | FOR         |                                   241100 | FOR                         |  |
| Cars.com Inc.                                    | 14575E105 | 06/04/2025     | Advisory Approval on the frequency of future advisory votes to approve Executive Officer Compensation (Say on Frequency).                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         241100 |                0 | ONE YEAR    |                                   241100 | FOR                         |  |
| McGrath RentCorp                                 | 580589109 | 06/04/2025     | To approve, in a non-binding vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          32600 |                0 | FOR         |                                    32600 | FOR                         |  |
| NovoCure Limited                                 | G6674U108 | 06/04/2025     | A non-binding advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         136900 |                0 | FOR         |                                   136900 | FOR                         |  |
| Resideo Technologies, Inc.                       | 76118Y104 | 06/04/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         140500 |                0 | FOR         |                                   140500 | FOR                         |  |
| Resideo Technologies, Inc.                       | 76118Y104 | 06/04/2025     | Advisory Vote on the Frequency of Future Advisory Votes to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         140500 |                0 | ONE YEAR    |                                   140500 | FOR                         |  |
| Science Applications International Corporation   | 808625107 | 06/04/2025     | The approval of a non-binding, advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| Urban Outfitters, Inc.                           | 917047102 | 06/04/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          74000 |                0 | FOR         |                                    74000 | FOR                         |  |
| ACRES Commercial Realty Corp.                    | 00489Q102 | 06/05/2025     | APPROVE THE NON-BINDING RESOLUTION ON COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          10800 |                0 | FOR         |                                    10800 | FOR                         |  |
| Bath  Body Works, Inc.                           | 070830104 | 06/05/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          20500 |                0 | FOR         |                                    20500 | FOR                         |  |
| EMCOR Group, Inc.                                | 29084Q100 | 06/05/2025     | Approval, by non-binding advisory vote, of named executive officer compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Fresh Del Monte Produce Inc.                     | G36738105 | 06/05/2025     | Approve, by non-binding advisory vote, the compensation of our named executive officers in 2024.                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         126855 |                0 | FOR         |                                   126855 | FOR                         |  |
| Impinj, Inc.                                     | 453204109 | 06/05/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          22300 |                0 | FOR         |                                    22300 | FOR                         |  |
| Luxfer Holdings Plc                              | G5698W116 | 06/05/2025     | To approve, by non-binding advisory vote, the compensation of the Company's Named Executive Officers for the year ended December 31, 2024.                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         344000 |                0 | FOR         |                                   344000 | FOR                         |  |
| Luxfer Holdings Plc                              | G5698W116 | 06/05/2025     | To approve, by non-binding advisory vote, the frequency of "Say-on-Pay" votes.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         344000 |                0 | ONE YEAR    |                                   344000 | FOR                         |  |
| Lyft, Inc.                                       | 55087P104 | 06/05/2025     | The approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| Netflix, Inc.                                    | 64110L106 | 06/05/2025     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |            924 |                0 | FOR         |                                      924 | FOR                         |  |
| PayPal Holdings, Inc.                            | 70450Y103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Salesforce, Inc.                                 | 79466L302 | 06/05/2025     | Approval, on an advisory basis, of the fiscal 2025 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           4334 |                0 | FOR         |                                     4334 | FOR                         |  |
| Trane Technologies Plc                           | G8994E103 | 06/05/2025     | Advisory approval of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Upwork Inc.                                      | 91688F104 | 06/05/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         359100 |                0 | FOR         |                                   359100 | FOR                         |  |
| Varonis Systems, Inc.                            | 922280102 | 06/05/2025     | To approve, on a non-binding, advisory basis, the executive compensation of our named executive officers.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          65300 |                0 | FOR         |                                    65300 | FOR                         |  |
| Visteon Corporation                              | 92839U206 | 06/05/2025     | Provide advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Walmart Inc.                                     | 931142103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           7747 |                0 | FOR         |                                     7747 | FOR                         |  |
| Accel Entertainment, Inc.                        | 00436Q106 | 06/06/2025     | Approve, on a non-binding advisory basis, the compensation of our named executive officers,                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         373400 |                0 | FOR         |                                   373400 | FOR                         |  |
| OneSpan Inc.                                     | 68287N100 | 06/06/2025     | To approve, on an advisory basis, the Company's named executive officer compensation;                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         194838 |                0 | FOR         |                                   194838 | FOR                         |  |
| OPENLANE, Inc.                                   | 48238T109 | 06/06/2025     | To approve, on an advisory basis, executive compensation.                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         216800 |                0 | FOR         |                                   216800 | FOR                         |  |
| DigitalOcean Holdings, Inc.                      | 25402D102 | 06/09/2025     | Approval, on a non-binding advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          80500 |                0 | FOR         |                                    80500 | FOR                         |  |
| Zeta Global Holdings Corp.                       | 98956A105 | 06/09/2025     | Approval, on an advisory (non-binding) basis, of the compensation of our named executive officers                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         210700 |                0 | FOR         |                                   210700 | FOR                         |  |
| Crocs, Inc.                                      | 227046109 | 06/10/2025     | An advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           5190 |                0 | FOR         |                                     5190 | FOR                         |  |
| Red Violet, Inc.                                 | 75704L104 | 06/10/2025     | To hold a non-binding advisory vote to approve our named executive officers' compensation; and                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         105500 |                0 | FOR         |                                   105500 | FOR                         |  |
| Synchronoss Technologies, Inc.                   | 87157B400 | 06/10/2025     | To approve on a non-binding advisory basis the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          19500 |                0 | FOR         |                                    19500 | FOR                         |  |
| Twilio Inc.                                      | 90138F102 | 06/10/2025     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           7100 |                0 | FOR         |                                     7100 | FOR                         |  |
| Abercrombie  Fitch Co.                           | 002896207 | 06/11/2025     | Advisory vote to approve the compensation of the Company's named executive officers for the fiscal year ended February 1, 2025.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          32100 |                0 | FOR         |                                    32100 | FOR                         |  |
| Caterpillar, Inc.                                | 149123101 | 06/11/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1027 |                0 | FOR         |                                     1027 | FOR                         |  |
| Consensus Cloud Solutions, Inc.                  | 20848V105 | 06/11/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          87894 |                0 | FOR         |                                    87894 | FOR                         |  |
| Excelerate Energy, Inc.                          | 30069T101 | 06/11/2025     | Approval, on a non-binding and advisory basis, of the compensation of our named executive officers                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         128600 |                0 | FOR         |                                   128600 | FOR                         |  |
| Puma Biotechnology, Inc.                         | 74587V107 | 06/11/2025     | Advisory (non-binding) vote to approve the compensation of Puma Biotechnology, Inc.'s named executive officers as described in the proxy statement.                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          84800 |                0 | FOR         |                                    84800 | FOR                         |  |
| Remitly Global, Inc.                             | 75960P104 | 06/11/2025     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         210800 |                0 | FOR         |                                   210800 | FOR                         |  |
| Armstrong World Industries, Inc.                 | 04247X102 | 06/12/2025     | To approve, on an advisory basis, our executive compensation program.                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           9100 |                0 | FOR         |                                     9100 | FOR                         |  |
| BioCryst Pharmaceuticals, Inc.                   | 09058V103 | 06/12/2025     | To hold a non-binding, advisory vote regarding executive compensation.                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         519200 |                0 | FOR         |                                   519200 | FOR                         |  |
| Brighthouse Financial, Inc.                      | 10922N103 | 06/12/2025     | Advisory vote to approve the compensation paid to Brighthouse Financial's Named Executive Officers                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          71200 |                0 | FOR         |                                    71200 | FOR                         |  |
| Build-A-Bear Workshop, Inc.                      | 120076104 | 06/12/2025     | To approve, by non-binding vote, executive compensation.                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |         101600 |                0 | FOR         |                                   101600 | FOR                         |  |
| CareDx, Inc.                                     | 14167L103 | 06/12/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         183400 |                0 | FOR         |                                   183400 | FOR                         |  |
| G-III Apparel Group, Ltd.                        | 36237H101 | 06/12/2025     | Advisory vote to approve the compensation of named executive officers:                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         139567 |                0 | FOR         |                                   139567 | FOR                         |  |
| Hims  Hers Health, Inc.                          | 433000106 | 06/12/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         127500 |                0 | AGAINST     |                                   127500 | AGAINST                     |  |
| Lument Finance Trust, Inc.                       | 55025L108 | 06/12/2025     | Approval, on an advisory basis, of the compensation of our named executive officers, as described in the proxy statement under "Executive Compensation."                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          51700 |                0 | AGAINST     |                                    51700 | AGAINST                     |  |
| Lument Finance Trust, Inc.                       | 55025L108 | 06/12/2025     | Approval, on an advisory basis, of the frequency of holding future stockholder advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          51700 |                0 | ONE YEAR    |                                    51700 | FOR                         |  |
| Northwest Pipe Company                           | 667746101 | 06/12/2025     | Approve, on an advisory basis, Named Executive Officer compensation                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          39255 |                0 | FOR         |                                    39255 | FOR                         |  |
| Playtika Holding Corp.                           | 72815L107 | 06/12/2025     | A non-binding advisory proposal to approve the compensation of our named executive officers as described in the accompanying proxy statement.                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          64400 |                0 | AGAINST     |                                    64400 | AGAINST                     |  |
| Stagwell Inc.                                    | 85256A109 | 06/12/2025     | Approval, on an advisory basis, of the 2024 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         595800 |                0 | FOR         |                                   595800 | FOR                         |  |
| TG Therapeutics, Inc.                            | 88322Q108 | 06/12/2025     | An advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         127000 |                0 | AGAINST     |                                   127000 | AGAINST                     |  |
| Willdan Group, Inc.                              | 96924N100 | 06/12/2025     | Approval, on a non-binding advisory basis, of our named executive officer compensation.                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          18500 |                0 | FOR         |                                    18500 | FOR                         |  |
| Willdan Group, Inc.                              | 96924N100 | 06/12/2025     | Approval, on a non-binding advisory basis, of the frequency of future advisory votes on our named executive officer compensation.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          18500 |                0 | ONE YEAR    |                                    18500 | FOR                         |  |
| Zoom Communications, Inc.                        | 98980L101 | 06/12/2025     | Approve, on an advisory non-binding basis, the compensation of our named executive officers as disclosed in our proxy statement.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           9900 |                0 | AGAINST     |                                     9900 | AGAINST                     |  |
| Expensify, Inc.                                  | 30219Q106 | 06/13/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          82897 |                0 | FOR         |                                    82897 | FOR                         |  |
| Fortinet, Inc.                                   | 34959E109 | 06/13/2025     | Advisory vote to approve named executive officer compensation, as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           6100 |                0 | FOR         |                                     6100 | FOR                         |  |
| Yelp Inc.                                        | 985817105 | 06/13/2025     | To approve, on an advisory basis, the compensation of Yelp's named executive officers, as disclosed in the accompanying Proxy Statement.                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |         127916 |                0 | FOR         |                                   127916 | FOR                         |  |
| Yelp Inc.                                        | 985817105 | 06/13/2025     | To indicate, on an advisory basis, the preferred frequency of stockholder advisory votes on the compensation of Yelp's named executive officers.                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         127916 |                0 | ONE YEAR    |                                   127916 | FOR                         |  |
| Argan, Inc.                                      | 04010E109 | 06/17/2025     | The non-binding advisory approval of our executive compensation (the "say-on-pay" vote).                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          27613 |                0 | FOR         |                                    27613 | FOR                         |  |
| Argan, Inc.                                      | 04010E109 | 06/17/2025     | The non-binding advisory vote on the frequency of the stockholder vote on our executive compensation (the "say-on-frequency" vote).                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          27613 |                0 | ONE YEAR    |                                    27613 | FOR                         |  |
| Biogen Inc.                                      | 09062X103 | 06/17/2025     | Say on Pay - To hold an advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           4000 |                0 | AGAINST     |                                     4000 | AGAINST                     |  |
| Celestica Inc.                                   | 15101Q207 | 06/17/2025     | To approve, on an advisory basis, the compensation of Celestica Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          48300 |                0 | FOR         |                                    48300 | FOR                         |  |
| Celestica Inc.                                   | 15101Q207 | 06/17/2025     | To approve, on an advisory basis, the frequency of future advisory resolutions on the compensation of Celestica inc.'s named executive officers.                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          48300 |                0 | ONE YEAR    |                                    48300 | FOR                         |  |
| Etsy, Inc.                                       | 29786A106 | 06/17/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          12700 |                0 | FOR         |                                    12700 | FOR                         |  |
| ExlService Holdings, Inc.                        | 302081104 | 06/17/2025     | The approval, on a non-binding advisory basis, of the compensation of the named executive officers of the Company.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          98700 |                0 | FOR         |                                    98700 | FOR                         |  |
| PRA Group, Inc.                                  | 69354N106 | 06/17/2025     | Approval, on a non-binding advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         209100 |                0 | FOR         |                                   209100 | FOR                         |  |
| PTC Therapeutics, Inc.                           | 69366J200 | 06/17/2025     | Approval on a non-binding, advisory basis, of the Company's named executive officer compensation as described in the proxy statement.                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          67506 |                0 | FOR         |                                    67506 | FOR                         |  |
| The Shyft Group, Inc.                            | 825698103 | 06/17/2025     | The Advisory Compensation Proposal  Approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Shyft's named executive officers that is based on or otherwise relates to the Merger (the "Advisory Compensation Proposal").                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          29800 |                0 | FOR         |                                    29800 | FOR                         |  |
| Balchem Corporation                              | 057665200 | 06/18/2025     | Advisory approval of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          24000 |                0 | FOR         |                                    24000 | FOR                         |  |
| BK Technologies Corporation                      | 05587G203 | 06/18/2025     | To approve, on an advisory, non-binding basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           7800 |                0 | FOR         |                                     7800 | FOR                         |  |
| Blueprint Medicines Corporation                  | 09627Y109 | 06/18/2025     | Approval of a non-binding advisory vote on the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          52100 |                0 | FOR         |                                    52100 | FOR                         |  |
| Comcast Corporation                              | 20030N101 | 06/18/2025     | Advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          24002 |                0 | FOR         |                                    24002 | FOR                         |  |
| Orthofix Medical Inc.                            | 68752M108 | 06/18/2025     | Advisory and Non-Binding Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          30200 |                0 | FOR         |                                    30200 | FOR                         |  |
| Vertiv Holdings Co.                              | 92537N108 | 06/18/2025     | To approve, on an advisory basis, the 2024 compensation of our named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| Zai Lab Limited                                  | G9887T116 | 06/18/2025     | THAT, on an advisory basis, the compensation of the Company's named executive officers, as disclosed in the proxy statement, is hereby approved.                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          70300 |                0 | AGAINST     |                                    70300 | AGAINST                     |  |
| Arlo Technologies, Inc.                          | 04206A101 | 06/20/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         256282 |                0 | AGAINST     |                                   256282 | AGAINST                     |  |
| JAKKS Pacific, Inc.                              | 47012E403 | 06/20/2025     | To conduct an advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          12400 |                0 | AGAINST     |                                    12400 | AGAINST                     |  |
| Mastercard Incorporated                          | 57636Q104 | 06/24/2025     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           1506 |                0 | FOR         |                                     1506 | FOR                         |  |
| Niagen Bioscience, Inc.                          | 171077407 | 06/24/2025     | Approval, on an advisory basis, of the compensation of our named executive officers, as disclosed in the accompanying proxy statement                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         261772 |                0 | FOR         |                                   261772 | FOR                         |  |
| American Eagle Outfitters, Inc.                  | 02553E106 | 06/25/2025     | Hold an advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         140400 |                0 | FOR         |                                   140400 | FOR                         |  |
| Ascent Industries Co.                            | 871565107 | 06/25/2025     | Advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          18800 |                0 | FOR         |                                    18800 | FOR                         |  |
| NVIDIA Corporation                               | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          61863 |                0 | FOR         |                                    61863 | FOR                         |  |
| Protalix BioTherapeutics, Inc.                   | 74365A309 | 06/26/2025     | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in the proxy statement that accompanies this notice;                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         116100 |                0 | AGAINST     |                                   116100 | AGAINST                     |  |
| Box, Inc.                                        | 10316T104 | 06/27/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         184000 |                0 | FOR         |                                   184000 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Hillsdale Investment Management Inc.

**By (Signature):** Kelly Reynolds

**By (Printed Signature):** Kelly Reynolds

**By (Title):** Chief Operating Officer, Chief Compliance Officer

**Date:** 07/21/2025