Hillsdale Investment Management Inc.

Name: Hillsdale Investment Management Inc. 13F holdings, Q1 2024
Creator: Hillsdale Investment Management Inc.
Published: 2024-05-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Hillsdale Investment Management Inc. reported 584 stock positions worth $1.3 billion. Its top holding was Celestica (CLS) at 3.5% of the portfolio, followed by Bausch Health Cos (BHC, 2.9%) and Docebo (DCBO, 2.9%). Compared with Q4 2023, it opened 140 new positions, sold out of 117, added to 190 and reduced 171. The biggest buy was a new position in Celestica (CLS) and the biggest sale an exit from Celestica (CLS).

Most Recent 13F: Q2 2026
Location: Toronto, A6
CIK: 0001368465
Portfolio Value: $1.3B (Q1 2024)
SEC Filing: 0000950123-24-004403 ↗ filed May 10, 2024

Holdings Value

Holdings 584 stocks · $1.3B


CLS Celestica Inc.	3.49%	980,756	$44.1M	New
BHC Bausch Health Cos Inc.	2.86%	3,409,383	$36.1M	Add +1050.8%
DCBO Docebo Inc.	2.86%	738,692	$36.1M	Add +19.3%
EGO Eldorado Gold Corp.	2.38%	2,137,927	$30.1M	Add +20.9%
MFC Manulife Financial Corp.	2.24%	1,134,670	$28.3M	Reduce -2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	1.90%	473,066	$24.0M	Add +88.6%
RY Royal Bank of Canada	1.76%	219,944	$22.2M	Reduce -16.9%
SHOP Shopify Inc. Class A	1.52%	248,528	$19.2M	Reduce -32.2%
NOA North American Construction	1.48%	839,759	$18.7M	Add +53.6%
STN Stantec Inc.	1.29%	195,790	$16.3M	Reduce -21.7%
WCN Waste Connections Inc.	1.11%	81,349	$14.0M	Add +7.3%
CNQ Canadian Natural Resources	1.03%	170,525	$13.0M	Add +26.1%
EEMS iShares MSCI Emerging MKT SM	0.98%	210,040	$12.4M	New
BN Brookfield Corp.	0.96%	289,085	$12.1M	Add +665.1%
SLF Sun Life Financial Inc.	0.87%	201,664	$11.0M	Reduce -50.8%
QSR Restaurant Brands Intern	0.83%	132,540	$10.5M	Add +60.1%
GIB Cgi Inc.	0.83%	95,366	$10.5M	Reduce -13.8%
CP Canadian Pacific Kansas City	0.82%	117,505	$10.4M	Add +131.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.80%	196,387	$10.2M	Add +12.4%
RBA RB Global Inc.	0.80%	132,100	$10.1M	Add +29.4%
AGI Alamos Gold Inc. Class A	0.78%	670,500	$9.9M	Reduce -18.9%
RCI Rogers Communications Inc. Class B	0.73%	224,900	$9.2M	Add +113.6%
PRMW Primo Water Corp.	0.70%	489,120	$8.9M	Reduce -60.0%
FSV Firstservice Corp.	0.65%	49,764	$8.2M	Reduce -19.9%
OTEX Open Text Corp.	0.64%	209,500	$8.1M	Reduce -9.6%
CVLT Commvault Systems Inc.	0.56%	69,360	$7.0M	Reduce -4.2%
PNTG The Pennant Group Inc.	0.55%	352,292	$6.9M	Add +8.2%
APPF Appfolio Inc. Class A	0.55%	27,930	$6.9M	Add +8.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.54%	130,466	$6.9M	Add +8.8%
ENSG The Ensign Group Inc.	0.53%	53,670	$6.7M	Add +3.5%
SKYW Skywest Inc.	0.53%	96,460	$6.7M	Reduce -3.3%
CNI Canadian Natl Railway Co.	0.53%	50,430	$6.6M	Add +58.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.52%	202,316	$6.5M	Add +3.9%
COOP Mr Cooper Group Inc.	0.50%	81,520	$6.4M	Add +8.4%
MEDP Medpace Holdings Inc.	0.50%	15,650	$6.3M	Reduce -18.4%
VCEL Vericel Corp.	0.49%	119,689	$6.2M	Add +8.4%
PBH Prestige Consumer Healthcare	0.48%	83,600	$6.1M	Add +8.4%
ANF Abercrombie & Fitch Co. Class A	0.48%	48,060	$6.0M	Reduce -24.3%
DUOL Duolingo	0.47%	27,220	$6.0M	Add +8.8%
LZ Legalzoomcom Inc.	0.47%	446,770	$6.0M	Add +8.5%
APOG Apogee Enterprises Inc.	0.46%	98,336	$5.8M	Add +8.5%
SPSC SPS Commerce Inc.	0.46%	31,330	$5.8M	Add +8.7%
OSCR Oscar Health Inc. Class A	0.46%	386,900	$5.8M	Reduce -29.5%
URBN Urban Outfitters Inc.	0.45%	131,150	$5.7M	Add +8.4%
BV Brightview Holdings Inc.	0.45%	476,000	$5.7M	Add +8.6%
LAUR Laureate Education Inc.	0.45%	386,221	$5.6M	Add +8.5%
TD Toronto-Dominion Bank	0.44%	91,612	$5.5M	Reduce -30.6%
BCO The Brink's Co.	0.44%	59,780	$5.5M	Add +8.2%
BLBD Blue Bird Corp.	0.44%	143,900	$5.5M	New
PLAB Photronics Inc.	0.43%	193,756	$5.5M	Add +8.5%
OPCH Option Care Health Inc.	0.43%	163,130	$5.5M	Add +8.5%
POWL Powell Industries Inc.	0.43%	37,994	$5.4M	Reduce -39.4%
TNK Teekay Tankers Ltd. Class A	0.43%	92,327	$5.4M	Reduce -11.6%
BBSI Barrett Business SVCS Inc.	0.43%	42,470	$5.4M	Add +8.7%
TNET Trinet Group Inc.	0.43%	40,600	$5.4M	Add +8.8%
RAMP Liveramp Holdings Inc.	0.42%	154,280	$5.3M	Add +4.0%
ALPN Alpine Immune Sciences Inc.	0.42%	133,960	$5.3M	New
LQDT Liquidity Services Inc.	0.42%	285,308	$5.3M	Add +8.6%
HURN Huron Consulting Group Inc.	0.42%	54,860	$5.3M	Add +8.5%
SQSP Squarespace Inc. Class A	0.42%	144,280	$5.3M	Add +8.5%
EPAC Enerpac Tool Group Corp.	0.41%	146,800	$5.2M	Add +8.6%
BOX Box Inc. Class A	0.41%	184,350	$5.2M	Add +8.5%
LYTS Lsi Industries Inc.	0.41%	343,353	$5.2M	Add +8.4%
BECN Beacon Roofing Supply Inc.	0.41%	52,670	$5.2M	New
OVERSEAS SHIPHOLDING GROUP-A	0.41%	803,762	$5.1M	Reduce -6.6%
ODC Oil-Dri Corp. of America	0.40%	68,400	$5.1M	Add +7.7%
MYE Myers Industries Inc.	0.40%	220,000	$5.1M	Add +8.6%
ACIW Aci Worldwide Inc.	0.40%	153,390	$5.1M	Add +8.6%
BPMC Blueprint Medicines Corp.	0.40%	53,470	$5.1M	New
AEO American Eagle Outfitters	0.40%	195,900	$5.1M	New
YELP Yelp Inc.	0.40%	127,826	$5.0M	Add +8.5%
HSTM Healthstream Inc.	0.40%	188,881	$5.0M	Add +8.7%
SM SM Energy Co.	0.40%	100,700	$5.0M	New
ALKS Alkermes PLC	0.40%	184,700	$5.0M	Add +8.5%
SPNS Sapiens International Corp.	0.39%	153,400	$4.9M	Add +8.5%
PRDO Perdoceo Education Corp.	0.39%	280,297	$4.9M	Reduce -9.3%
AGYS Agilysys Inc.	0.39%	58,038	$4.9M	Add +8.5%
BL Blackline Inc.	0.38%	75,080	$4.8M	Reduce -0.1%
OSIS Osi Systems Inc.	0.38%	33,945	$4.8M	Add +8.6%
ARLO Arlo Technologies Inc.	0.38%	382,782	$4.8M	Reduce -1.6%
COCO The Vita Coco Co. Inc.	0.38%	197,800	$4.8M	Add +8.5%
INVA Innoviva Inc.	0.38%	315,600	$4.8M	Add +8.6%
TENB Tenable Holdings Inc.	0.38%	95,930	$4.7M	Add +8.5%
REZI Resideo Technologies Inc.	0.37%	211,100	$4.7M	New
CVNA Carvana Co.	0.37%	53,700	$4.7M	New
PUBM Pubmatic Inc. Class A	0.37%	198,600	$4.7M	New
ANIP Ani Pharmaceuticals Inc.	0.37%	67,510	$4.7M	Reduce -2.7%
USAP Universal Stainless & Alloy	0.36%	205,650	$4.6M	Add +1756.0%
HALO Halozyme Therapeutics Inc.	0.36%	112,900	$4.6M	New
VERX Vertex Inc. Class A	0.36%	142,682	$4.5M	Add +8.6%
MMS Maximus Inc.	0.36%	53,900	$4.5M	New
NATR Natures Sunshine Prods Inc.	0.35%	215,030	$4.5M	Add +8.2%
BLKB Blackbaud Inc.	0.35%	60,170	$4.5M	Add +8.6%
FC Franklin Covey Co.	0.35%	113,550	$4.5M	Add +8.5%
INTA Intapp Inc.	0.35%	128,560	$4.4M	Add +8.5%
HIMS Hims & Hers Health Inc.	0.35%	282,350	$4.4M	Reduce -0.5%
COLL Collegium Pharmaceutical Inc.	0.34%	111,500	$4.3M	Add +18.2%
VBNK Versabank	0.34%	408,794	$4.3M	Add +17.5%
ENB Enbridge Inc.	0.34%	119,212	$4.3M	Reduce -33.1%
JILL J. Jill Inc.	0.34%	134,600	$4.3M	Add +2143.3%
IRMD Iradimed Corp.	0.34%	97,400	$4.3M	Add +8.6%
MSFT Microsoft Corp.	0.34%	10,179	$4.3M	Add +1.3%
CUBI Customers Bancorp Inc.	0.34%	80,400	$4.3M	New
ADUS Addus Homecare Corp.	0.34%	41,186	$4.3M	Add +20.4%
PCRX Pacira Biosciences Inc.	0.34%	145,400	$4.2M	Add +8.5%
LWAY Lifeway Foods Inc.	0.34%	246,480	$4.2M	Add +4.8%
DNOW Dnow Inc.	0.34%	279,000	$4.2M	New
AMRX Amneal Pharmaceuticals Inc.	0.34%	699,719	$4.2M	Add +19.7%
AHCO Adapthealth Corp.	0.34%	368,400	$4.2M	New
GFF Griffon Corp.	0.34%	57,790	$4.2M	New
CMPR Cimpress PLC	0.34%	47,863	$4.2M	Add +8.7%
PRLB Proto Labs Inc.	0.33%	118,094	$4.2M	Add +17.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.33%	151,951	$4.2M	New
ADMA Adma Biologics Inc.	0.33%	629,900	$4.2M	Add +41893.3%
LNTH Lantheus Holdings Inc.	0.33%	66,700	$4.2M	New
VRNS Varonis Systems Inc.	0.32%	86,140	$4.1M	Add +61428.6%
MAX Mediaalpha Inc. Class A	0.32%	199,400	$4.1M	New
SMPL The Simply Good Foods Co.	0.32%	118,900	$4.0M	New
ENS Enersys	0.32%	42,750	$4.0M	Add +8.4%
ABM Abm Industries Inc.	0.32%	90,500	$4.0M	New
GHM Graham Corp.	0.32%	147,972	$4.0M	Add +1640.8%
AGS Playags Inc.	0.32%	448,303	$4.0M	New
BXC Bluelinx Holdings Inc.	0.32%	30,900	$4.0M	Add +8.4%
RMBS Rambus Inc.	0.32%	64,700	$4.0M	Add +80775.0%
HNI Hni Corp.	0.32%	88,340	$4.0M	New
FRSH Freshworks Inc. Class A	0.31%	218,580	$4.0M	Add +8.7%
TRS Trimas Corp.	0.31%	148,200	$4.0M	Reduce -0.3%
BRZE Braze Inc. Class A	0.31%	89,010	$3.9M	New
RXST Rxsight Inc.	0.31%	76,130	$3.9M	Add +50653.3%
TIPT Tiptree Inc.	0.31%	226,577	$3.9M	Add +8.5%
AAPL Apple Inc.	0.30%	22,319	$3.8M	Add +5.8%
GIC Global Industrial Co.	0.30%	85,397	$3.8M	New
RPD RAPID7 Inc.	0.30%	77,650	$3.8M	New
SCSC Scansource Inc.	0.30%	86,206	$3.8M	Add +8.4%
CMCO Columbus McKinnon Corp.	0.30%	84,944	$3.8M	New
GES Guess? Inc.	0.30%	120,046	$3.8M	New
HNST The Honest Co. Inc.	0.30%	932,600	$3.8M	New
FOLD Amicus Therapeutics Inc.	0.30%	319,800	$3.8M	Add +8.7%
HCSG Healthcare Services Group	0.30%	301,700	$3.8M	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.30%	235,700	$3.8M	New
MDXG Mimedx Group Inc.	0.30%	486,500	$3.7M	Add +8.6%
VRA Vera Bradley Inc.	0.30%	550,764	$3.7M	Add +14.2%
CVEO Civeo Corp.	0.30%	139,189	$3.7M	Add +2074.8%
SLCA US Silica Holdings Inc.	0.30%	300,930	$3.7M	Reduce -13.8%
CNO Cno Financial Group Inc.	0.29%	132,400	$3.6M	Reduce -9.3%
ALTR Altair Engineering Inc. Class A	0.29%	41,920	$3.6M	Add +8.5%
CRDO Credo Technology Group Holdi	0.28%	169,700	$3.6M	New
UPWK Upwork Inc.	0.28%	292,050	$3.6M	Add +8.8%
COUR Coursera Inc.	0.28%	254,760	$3.6M	Add +8.7%
CRVL Corvel Corp.	0.28%	13,482	$3.5M	Add +8.0%
DOCN Digitalocean Holdings Inc.	0.28%	92,800	$3.5M	Add +8.7%
CLW Clearwater Paper Corp.	0.28%	80,928	$3.5M	Add +8.8%
NGVC Natural Grocers BY Vitamin C	0.27%	190,318	$3.4M	Add +14.7%
BBW Build-A-Bear Workshop Inc.	0.27%	112,726	$3.4M	Reduce -31.5%
VMD Viemed Healthcare Inc.	0.26%	350,190	$3.3M	Reduce -54.4%
LGND Ligand Pharmaceuticals	0.26%	45,032	$3.3M	Add +8.4%
DXPE DXP Enterprises Inc.	0.26%	61,189	$3.3M	Add +8.5%
NVDA Nvidia Corp.	0.26%	3,605	$3.3M	Reduce -20.2%
IMVT Immunovant Inc.	0.26%	100,200	$3.2M	Add +8.9%
SSTK Shutterstock Inc.	0.25%	70,000	$3.2M	Reduce -15.1%
GNE Genie Energy Ltd. Class B	0.25%	210,641	$3.2M	Add +8.6%
SANM Sanmina Corp.	0.25%	50,000	$3.1M	Add +0.9%
MBWM Mercantile Bank Corp.	0.24%	79,046	$3.0M	Add +8.5%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.24%	101,364	$3.0M	New
GOOGL Alphabet Inc. Class A	0.23%	19,620	$3.0M	Reduce -0.6%
ACAD Acadia Pharmaceuticals Inc.	0.23%	157,688	$2.9M	Add +8.6%
MLR Miller Industries Inc.	0.23%	57,173	$2.9M	Add +1404.5%
ATEN A10 Networks Inc.	0.23%	207,900	$2.8M	Add +8.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.22%	28,547	$2.8M	Reduce -3.7%
HBB Hamilton Beach Brand-A	0.22%	112,900	$2.8M	Add +39.6%
ODP The Odp Corp. filed as THE ODP CORP	0.21%	50,334	$2.7M	Add +8.4%
CVGI Commercial Vehicle Group Inc.	0.21%	413,700	$2.7M	Reduce -9.1%
FSLY Fastly Inc. Class A	0.21%	204,400	$2.7M	Add +8.5%
PBA Pembina Pipeline Corp.	0.20%	72,702	$2.6M	Add +13721.7%
FRST Primis Financial Corp.	0.20%	204,980	$2.5M	Add +125.1%
STBA S & T Bancorp Inc.	0.19%	76,412	$2.5M	Add +3.0%
JAKK Jakks Pacific Inc.	0.19%	98,518	$2.4M	Add +35.7%
AMZN Amazon.com Inc.	0.19%	13,424	$2.4M	Add +3.8%
TTSH Tile Shop Hldgs Inc.	0.19%	343,800	$2.4M	New
HRMY Harmony Biosciences Holdings	0.18%	69,600	$2.3M	Add +8.9%
GEOS Geospace Technologies Corp.	0.18%	174,142	$2.3M	Add +7.3%
META Meta Platforms Inc. Class A	0.18%	4,617	$2.2M	Reduce -17.1%
SU Suncor Energy Inc.	0.17%	58,366	$2.2M	Reduce -80.4%
DXLG Destination XL Group Inc.	0.17%	584,860	$2.1M	Add +1.9%
SGC Superior Group of Cos Inc.	0.15%	117,944	$1.9M	Add +1312.8%
TRI Thomson Reuters Corp.	0.15%	12,464	$1.9M	Add +22981.5%
MRAM Everspin Technologies Inc.	0.15%	242,102	$1.9M	Add +8.9%
AMPH Amphastar Pharmaceuticals Inc.	0.14%	39,279	$1.7M	Reduce -59.2%
CMT Core Molding Technologies Inc.	0.13%	89,174	$1.7M	Reduce -33.2%
ROCK Gibraltar Industries Inc.	0.13%	20,391	$1.6M	Add +9.1%
CSV Carriage Services Inc.	0.12%	56,086	$1.5M	New
IRWD Ironwood Pharmaceuticals Inc.	0.12%	171,200	$1.5M	Add +8.8%
UNH Unitedhealth Group Inc.	0.11%	2,923	$1.4M	Add +8.0%
CRESCENT PT ENERGY CORP	0.11%	176,100	$1.4M	Reduce -80.2%
ARC Arc Document Solutions Inc.	0.11%	520,037	$1.4M	Add +8.3%
FONR Fonar Corp.	0.11%	66,200	$1.4M	Add +7.8%
SIGA Siga Technologies Inc.	0.11%	159,703	$1.4M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.10%	33,601	$1.3M	New
NFLX Netflix Inc.	0.10%	2,125	$1.3M	Reduce -6.6%
AMAT Applied Materials Inc.	0.09%	5,704	$1.2M	Reduce -25.9%
QCOM Qualcomm Inc.	0.09%	6,872	$1.2M	Add +423.8%
NOW ServiceNow Inc.	0.09%	1,495	$1.1M	Add +2.8%
SOLO BRANDS INC	0.09%	522,364	$1.1M	Reduce -39.8%
ADBE Adobe Inc.	0.08%	2,126	$1.1M	Add +0.8%
CRM Salesforce Inc.	0.08%	3,515	$1.1M	Reduce -19.5%
EGAN Egain Corp.	0.08%	160,972	$1.0M	Add +90.0%
NX Quanex Building Products	0.08%	26,614	$1.0M	New
ELV Elevance Health Inc.	0.08%	1,934	$1.0M	Reduce -16.8%
TRP TC Energy Corp.	0.08%	23,799	$956K	Reduce -43.6%
VRT Vertiv Holdings Co. Class A	0.07%	11,300	$923K	Reduce -14.4%
RCMT RCM Technologies Inc.	0.07%	42,733	$913K	Add +9.8%
GIII G-III Apparel Group Ltd.	0.07%	31,467	$913K	New
CNM Core & Main Inc. Class A	0.07%	15,900	$910K	Reduce -10.7%
NKE Nike Inc. Class B	0.07%	9,554	$898K	Add +403.1%
DASH DoorDash Inc. Class A	0.07%	6,440	$887K	Reduce -1.5%
APP AppLovin Corp. Class A	0.07%	12,600	$872K	Reduce -2.3%
VST Vistra Corp.	0.07%	12,450	$867K	Reduce -17.3%
EME Emcor Group Inc.	0.07%	2,450	$858K	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	8,360	$848K	Reduce -10.1%
GAP The Gap Inc.	0.07%	29,850	$822K	New
BBWI Bath & Body Works Inc.	0.06%	16,400	$820K	Reduce -1.8%
CDNS Cadence Design SYS Inc.	0.06%	2,555	$795K	Reduce -3.8%
DELL Dell Technologies -C	0.06%	6,950	$793K	Reduce -6.7%
LDOS Leidos Holdings Inc.	0.06%	5,910	$775K	Reduce -1.7%
VNT Vontier Corp.	0.06%	17,050	$773K	Reduce -1.2%
NTAP Netapp Inc.	0.06%	7,360	$773K	Reduce -7.5%
MCK McKesson Corp.	0.06%	1,430	$768K	Reduce -3.4%
SANG Sangoma Technologies Corp.	0.06%	158,056	$765K	New
CAH Cardinal Health Inc.	0.06%	6,640	$743K	No change
ESAB Esab Corp.	0.06%	6,650	$735K	No change
SNPS Synopsys Inc.	0.06%	1,280	$732K	Reduce -3.8%
IMO Imperial Oil Ltd.	0.06%	10,600	$731K	Reduce -94.5%
TFII Tfi International Inc.	0.06%	4,550	$726K	Add +1200.0%
AEM Agnico Eagle Mines Ltd.	0.06%	12,100	$720K	Add +1244.4%
CMCSA Comcast Corp. Class A	0.06%	16,540	$717K	Add +17.0%
WAB Wabtec Corp.	0.06%	4,900	$714K	Reduce -2.0%
GTES Gates Industrial Corp. UK Ltd.	0.06%	40,100	$710K	Reduce -1.2%
TILE Interface Inc.	0.06%	42,022	$707K	Add +9.1%
CI The Cigna Group	0.06%	1,940	$705K	Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	7,980	$698K	Add +4333.3%
PEGA Pegasystems Inc.	0.06%	10,750	$695K	Reduce -1.8%
PINS Pinterest Inc. Class A	0.05%	19,700	$683K	Reduce -1.5%
PGR Progressive Corp.	0.05%	3,280	$678K	Reduce -0.6%
OVV Ovintiv Inc.	0.05%	13,000	$675K	Reduce -48.6%
CSCO Cisco Systems Inc.	0.05%	13,300	$664K	Reduce -16.5%
GAU Galiano Gold Inc.	0.05%	477,178	$663K	Reduce -50.6%
FTV Fortive Corp.	0.05%	7,680	$661K	Reduce -2.5%
HD Home Depot Inc.	0.05%	1,715	$658K	Reduce -17.8%
NBIX Neurocrine Biosciences Inc.	0.05%	4,760	$656K	Reduce -1.0%
CRI Carter's Inc.	0.05%	7,680	$650K	Reduce -1.3%
EBAY eBay Inc.	0.05%	12,300	$649K	No change
NUE Nucor Corp.	0.05%	3,280	$649K	Reduce -3.0%
SNX TD Synnex Corp.	0.05%	5,730	$648K	New
CRUS Cirrus Logic Inc.	0.05%	7,000	$648K	No change
CBAN Colony Bankcorp	0.05%	56,057	$645K	Add +8.9%
REPX Riley Exploration Permian Inc.	0.05%	19,388	$640K	New
AOS Smith (a.o.) Corp.	0.05%	7,150	$640K	Reduce -2.7%
ALGN Align Technology Inc.	0.05%	1,950	$639K	Reduce -2.5%
MSI Motorola Solutions Inc.	0.05%	1,800	$639K	New
NTRS Northern Trust Corp.	0.05%	7,170	$638K	New
DECK Deckers Outdoor Corp.	0.05%	675	$635K	New
DCI Donaldson Co. Inc.	0.05%	8,500	$635K	Reduce -2.3%
SEIC Sei Investments Company	0.05%	8,800	$633K	Reduce -2.2%
MTCH Match Group Inc.	0.05%	17,400	$631K	Add +33.9%
CL Colgate-Palmolive Co.	0.05%	7,000	$630K	Reduce -1.4%
PROSHARES ULTRASHORT R2000	0.05%	60,060	$629K	Add +43.4%
WDAY Workday Inc. Class A	0.05%	2,305	$629K	Reduce -2.1%
DOCU Docusign Inc.	0.05%	10,540	$628K	Reduce -0.9%
AMG Affiliated Managers Group	0.05%	3,740	$626K	Reduce -0.3%
FBIN Fortune Brands Innovations I	0.05%	7,370	$624K	New
RNG Ringcentral Inc. Class A	0.05%	17,950	$624K	Add +1.4%
CNC Centene Corp.	0.05%	7,945	$624K	Reduce -2.5%
OC Owens Corning	0.05%	3,730	$622K	Reduce -2.6%
GDDY GoDaddy Inc. Class A	0.05%	5,230	$621K	New
FTS Fortis Inc.	0.05%	15,688	$620K	Add +36.1%
ALL Allstate Corp.	0.05%	3,580	$619K	New
PFG Principal Financial Group	0.05%	7,160	$618K	New
AIZ Assurant Inc.	0.05%	3,280	$617K	New
ITT Itt Inc.	0.05%	4,500	$612K	New
RPRX Royalty Pharma PLC Class A	0.05%	20,150	$612K	Add +16.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	3,200	$611K	New
MPC Marathon Petroleum Corp.	0.05%	3,025	$610K	Add +1.7%
WWD Woodward Inc.	0.05%	3,950	$609K	Add +1.3%
V Visa Inc. Class A	0.05%	2,166	$604K	Add +3.5%
RGA Reinsurance Group of America	0.05%	3,130	$604K	Reduce -1.6%
ROST Ross Stores Inc.	0.05%	4,100	$602K	Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	10,300	$593K	New
MET Metlife Inc.	0.05%	8,000	$593K	Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,845	$591K	New
NET Cloudflare Inc. Class A	0.05%	6,075	$588K	Add +4760.0%
GPN Global Payments Inc.	0.05%	4,400	$588K	Reduce -2.2%
TRV The Travelers Cos Inc.	0.05%	2,550	$587K	New
CPAY Corpay Inc.	0.05%	1,900	$586K	Reduce -10.4%
DBX Dropbox Inc. Class A	0.05%	24,100	$586K	Reduce -7.3%
HOLX Hologic Inc.	0.05%	7,500	$585K	Reduce -2.6%
TW Tradeweb Markets Inc. Class A	0.05%	5,600	$583K	New
MA Mastercard Inc. Class A	0.05%	1,211	$583K	Reduce -11.7%
VIRT Virtu Financial Inc. Class A	0.05%	28,300	$581K	Reduce -1.1%
MGM MGM Resorts International	0.05%	12,300	$581K	Reduce -2.4%
DINO HF Sinclair Corp.	0.05%	9,520	$575K	Reduce -2.1%
MOS The Mosaic Co.	0.05%	17,650	$573K	New
EXEL Exelixis Inc.	0.05%	24,000	$570K	Reduce -0.8%
CW Curtiss-Wright Corp.	0.04%	2,200	$563K	New
CTSH Cognizant Tech Solutions-A	0.04%	7,680	$563K	New
BERY Berry Global Group Inc.	0.04%	9,270	$561K	Add +50.2%
AVGO Broadcom Inc.	0.04%	420	$557K	Add +35.5%
DDOG Datadog Inc. Class A	0.04%	4,495	$556K	Add +2205.1%
HIG Hartford Insurance Group Inc.	0.04%	5,280	$544K	Reduce -10.2%
SRLN SS Blackstone Sr Loan ETF	0.04%	12,860	$542K	Add +4.9%
BKLN Invesco Senior Loan ETF	0.04%	25,500	$539K	Add +10.3%
SMAR Smartsheet Inc. Class A	0.04%	13,950	$537K	Reduce -2.1%
TDC Teradata Corp.	0.04%	13,800	$534K	Reduce -0.7%
EEFT Euronet Worldwide Inc.	0.04%	4,830	$531K	Reduce -2.0%
CVS CVS Health Corp.	0.04%	6,570	$524K	Reduce -5.7%
MAT Mattel Inc.	0.04%	26,350	$522K	Reduce -2.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	7,970	$521K	Add +8.1%
CNA Cna Financial Corp.	0.04%	11,360	$516K	Add +5.0%
PG The Procter & Gamble Co.	0.04%	3,163	$513K	Reduce -11.2%
TPR Tapestry Inc.	0.04%	10,750	$510K	Reduce -31.8%
DOX Amdocs Ltd.	0.04%	5,620	$508K	No change
BKNG Booking Holdings Inc.	0.04%	139	$504K	Reduce -53.5%
CWAN Clearwater Analytics HDS-A	0.04%	28,300	$501K	Reduce -1.4%
EA Electronic Arts Inc.	0.04%	3,750	$498K	Reduce -2.6%
KO The Coca-Cola Co.	0.04%	7,944	$486K	Reduce -7.7%
LNN Lindsay Corp.	0.04%	4,100	$482K	New
JAZZ Jazz Pharmaceuticals PLC	0.04%	3,955	$476K	Reduce -1.3%
INCY Incyte Corp.	0.04%	8,320	$474K	Reduce -2.4%
MRO Marathon Oil Corp.	0.04%	16,700	$473K	Reduce -2.3%
INTU Intuit Inc.	0.04%	728	$473K	Add +15.9%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	1,124	$473K	Add +45.8%
QRVO Qorvo Inc.	0.04%	4,110	$472K	Reduce -2.4%
BKR Baker Hughes Co.	0.04%	14,060	$471K	Reduce -2.1%
ACN Accenture PLC Class A	0.04%	1,352	$469K	Add +55.0%
MCD McDonald's Corp.	0.04%	1,653	$466K	Add +9.3%
LULU Lululemon Athletica Inc.	0.04%	1,180	$461K	New
JNJ Johnson & Johnson	0.04%	2,801	$443K	No change
BCE Bce Inc.	0.04%	12,990	$442K	Reduce -80.2%
LLY Eli Lilly & Co.	0.03%	564	$439K	Reduce -29.9%
EXPE Expedia Group Inc.	0.03%	3,160	$435K	Reduce -1.6%
TU Telus Corp.	0.03%	25,573	$409K	Reduce -16.8%
ABT Abbott Laboratories	0.03%	3,580	$407K	Add +50.4%
DOCS Doximity Inc. Class A	0.03%	14,890	$401K	Reduce -10.8%
AMGN Amgen Inc.	0.03%	1,400	$398K	Add +44.3%
PLTK Playtika Holding Corp.	0.03%	55,850	$394K	Reduce -0.9%
JPM JPMorgan Chase & Co.	0.03%	1,900	$381K	Reduce -12.8%
XOM Exxon Mobil Corp.	0.03%	3,252	$378K	Add +28.9%
LOW Lowe's Cos Inc.	0.03%	1,460	$372K	Reduce -29.1%
PEP Pepsico Inc.	0.03%	2,107	$369K	Reduce -22.2%
COST Costco Wholesale Corp.	0.03%	498	$365K	Add +20.3%
SBUX Starbucks Corp.	0.02%	3,419	$312K	Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	8,035	$305K	Reduce -17.7%
AMD Advanced Micro Devices	0.02%	1,669	$301K	Add +21.9%
INTC Intel Corp.	0.02%	6,810	$301K	Add +29.7%
TSLA Tesla Inc.	0.02%	1,703	$300K	Reduce -13.0%
MDT Medtronic PLC	0.02%	3,431	$299K	No change
LCUT Lifetime Brands Inc.	0.02%	26,800	$281K	No change
WMT Walmart Inc.	0.02%	4,666	$281K	Reduce -11.7%
TBCH Turtle Beach Corp.	0.02%	16,100	$278K	Add +6.6%
ESOA Energy Services of America	0.02%	32,800	$271K	No change
DSP Viant Technology Inc. Class A	0.02%	24,500	$261K	No change
ABBV Abbvie Inc.	0.02%	1,282	$233K	Add +4.1%
TPC Tutor Perini Corp.	0.02%	15,469	$224K	New
LAW CS Disco Inc.	0.02%	27,100	$220K	New
ORN Orion Group Holdings Inc.	0.02%	26,400	$216K	New
SMHI Seacor Marine Holdings Inc.	0.02%	14,900	$208K	New
GTE Gran Tierra Energy Inc.	0.02%	28,400	$203K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	2,165	$202K	No change
NTR Nutrien Ltd.	0.02%	3,700	$200K	No change
GIFI Gulf Island Fabrication Inc.	0.02%	26,900	$198K	New
LAKE Lakeland Industries Inc.	0.02%	10,700	$196K	Add +37.2%
CIX Compx International Inc.	0.02%	5,700	$196K	New
FLXS Flexsteel Inds	0.02%	5,215	$195K	New
WLDN Willdan Group Inc.	0.02%	6,600	$191K	Reduce -78.0%
WFC Wells Fargo & Co.	0.01%	3,250	$188K	Reduce -17.7%
CAT Caterpillar Inc.	0.01%	513	$188K	Add +2.6%
LUMENT FINANCE TRUST INC	0.01%	75,000	$187K	Add +110.7%
TMO Thermo Fisher Scientific Inc.	0.01%	321	$187K	Add +23.0%
MRK Merck & Co. Inc.	0.01%	1,407	$186K	Reduce -22.1%
ISTR Investar Holding Corp.	0.01%	11,300	$185K	New
SYK Stryker Corp.	0.01%	513	$184K	New
LMB Limbach Holdings Inc.	0.01%	4,400	$182K	Reduce -31.3%
TZOO Travelzoo	0.01%	17,900	$182K	No change
VTSI Virtra Inc.	0.01%	17,600	$181K	No change
BVS Bioventus Inc. Class A	0.01%	34,742	$181K	Add +26.1%
CVX Chevron Corp.	0.01%	1,135	$179K	No change
SNFCA Security Natl Finl Corp. Class A	0.01%	22,300	$176K	Add +45.8%
PETQ Petiq Inc.	0.01%	9,600	$175K	Reduce -96.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	9,190	$175K	No change
ALIM Alimera Sciences Inc.	0.01%	43,400	$169K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.01%	12,700	$169K	New
SEVN Seven Hills Realty Trust	0.01%	12,900	$167K	No change
ULBI Ultralife Corp.	0.01%	18,800	$166K	New
LNKB Linkbancorp Inc.	0.01%	23,600	$164K	New
ACCO Acco Brands Corp.	0.01%	29,000	$163K	Add +7.4%
AUDC Audiocodes Ltd.	0.01%	12,200	$159K	New
HOFT Hooker Furnishings Corp.	0.01%	6,600	$158K	No change
CWCO Consolidated Water Co.-Ord SH	0.01%	5,400	$158K	No change
PM Philip Morris International	0.01%	1,700	$156K	Add +21.4%
NPCE Neuropace Inc.	0.01%	11,750	$155K	New
SRTS Sensus Healthcare Inc.	0.01%	40,800	$155K	New
BLZE Backblaze Inc. Class A	0.01%	15,100	$154K	New
AMSC American Superconductor Corp.	0.01%	11,300	$153K	New
TRUE Truecar Inc.	0.01%	44,973	$152K	New
LRCX Lam Research Corp.	0.01%	150	$146K	New
AXP American Express Co.	0.01%	628	$143K	Add +823.5%
APEI American Public Education	0.01%	9,931	$141K	New
FPH Five Point Holdings LLC Class A	0.01%	44,700	$140K	Add +12.6%
KRT Karat Packaging Inc.	0.01%	4,800	$137K	Reduce -23.8%
AEYE Audioeye Inc.	0.01%	13,683	$137K	New
FRD Friedman Industries	0.01%	7,012	$131K	New
OPRX Optimizerx Corp.	0.01%	10,700	$130K	Reduce -31.9%
UNTY Unity Bancorp Inc.	0.01%	4,700	$130K	Add +46.9%
SMLR Semler Scientific Inc.	0.01%	4,300	$126K	Reduce -10.4%
SMMF Summit Financial Group Inc.	0.01%	4,600	$125K	Reduce -24.6%
MFIN Medallion Financial Corp.	0.01%	15,700	$124K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	2,213	$121K	Add +43.4%
CGNT Cognyte Software Ltd.	0.01%	14,339	$119K	Reduce -49.4%
WLFC Willis Lease Finance Corp.	0.01%	2,300	$114K	New
PANL Pangaea Logistics Solutions	0.01%	16,300	$114K	New
HBIO Harvard Bioscience Inc.	0.01%	26,400	$112K	New
ISRG Intuitive Surgical Inc.	0.01%	280	$112K	No change
CXDO Crexendo Inc.	0.01%	23,217	$112K	Add +4.5%
DE Deere & Co.	0.01%	270	$111K	Reduce -51.4%
FUNC First United Corp.	0.01%	4,836	$111K	New
TXN Texas Instruments Inc.	0.01%	633	$110K	Reduce -24.9%
PESI Perma-Fix Environmental SVCS	0.01%	9,251	$110K	No change
JNK SS SPDR BB High Yield Bond	0.01%	1,135	$108K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	9,500	$105K	New
NEE Nextera Energy Inc.	0.01%	1,491	$95K	Reduce -28.7%
BWFG Bankwell Financial Group Inc.	0.01%	3,600	$93K	Add +12.5%
APT Alpha Pro Tech Ltd.	0.01%	14,646	$91K	New
CIVB Civista Bancshares Inc.	0.01%	5,900	$91K	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	4,700	$89K	Reduce -4.1%
PFE Pfizer Inc.	0.01%	3,132	$87K	Add +111.3%
LTRX Lantronix Inc.	0.01%	24,300	$87K	Reduce -4.0%
HFFG HF Foods Group Inc.	0.01%	24,700	$86K	New
QUIK Quicklogic Corp.	0.01%	4,890	$78K	Add +918.8%
LFVN Lifevantage Corp.	0.01%	12,620	$76K	New
BMY Bristol-Myers Squibb Co.	0.01%	1,394	$76K	Reduce -37.3%
MORT Vaneck Mortgage REIT Income	0.01%	5,530	$65K	New
UBER Uber Technologies Inc.	0.00%	800	$62K	New
BAM Brookfield Asset Mgmt-A	0.00%	1,298	$54K	No change
COP Conocophillips	0.00%	420	$53K	Add +20.0%
LMT Lockheed Martin Corp.	0.00%	115	$52K	Reduce -41.0%
FNV Franco-Nevada Corp.	0.00%	440	$52K	Add +33.3%
GOOG Alphabet Inc. Class C	0.00%	330	$50K	Add +50.0%
GBDC Golub Capital BDC Inc.	0.00%	2,640	$44K	Reduce -25.0%
SDIV Global X Superdividend ETF	0.00%	1,893	$41K	No change
MGA Magna International Inc.	0.00%	740	$40K	Reduce -99.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	3,140	$40K	New
GE General Electric	0.00%	221	$39K	Add +4.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	300	$37K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	785	$35K	Add +12.1%
SPG Simon Property Group Inc.	0.00%	210	$33K	New
CAE Cae Inc.	0.00%	1,600	$33K	No change
RITM Rithm Capital Corp.	0.00%	2,870	$32K	Reduce -24.3%
MS Morgan Stanley	0.00%	260	$24K	No change
SE Sea Ltd.-ADR	0.00%	420	$23K	No change
VIRC Virco MFG Corporation	0.00%	2,000	$22K	New
VZ Verizon Communications Inc.	0.00%	500	$21K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	350	$18K	Reduce -98.1%
LEN Lennar Corp. Class A	0.00%	100	$17K	No change
BLDR Builders Firstsource Inc.	0.00%	80	$17K	No change
BTG B2GOLD Corp.	0.00%	6,500	$17K	Reduce -87.4%
DHR Danaher Corp.	0.00%	63	$16K	Reduce -70.7%
AXTA Axalta Coating Systems Ltd.	0.00%	450	$15K	New
OLPX Olaplex Holdings Inc.	0.00%	8,000	$15K	New
DXC DXC Technology Co.	0.00%	700	$15K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	57	$15K	New
PYPL PayPal Holdings Inc.	0.00%	210	$14K	No change
G Genpact Ltd.	0.00%	420	$14K	New
PODD Insulet Corp.	0.00%	80	$14K	New
PPG PPG Industries Inc.	0.00%	90	$13K	Reduce -97.7%
SHW The Sherwin-Williams Co.	0.00%	37	$13K	New
EOG EOG Resources Inc.	0.00%	100	$13K	Reduce -97.6%
FHI Federated Hermes Inc.	0.00%	330	$12K	No change
QTRX Quanterix Corp.	0.00%	500	$12K	Reduce -99.7%
IRDM Iridium Communications Inc.	0.00%	450	$12K	New
GILD Gilead Sciences Inc.	0.00%	160	$12K	No change
VSXY Victoria's Secret & Co.	0.00%	550	$11K	New
NHC National Healthcare Corp.	0.00%	100	$9K	Reduce -99.8%
DSGX The Descartes Systems Grp	0.00%	90	$8K	Reduce -99.5%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	135	$8K	Reduce -12.9%
UTI Universal Technical Institut	0.00%	500	$8K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	220	$8K	No change
FIX Comfort Systems USA Inc.	0.00%	25	$8K	Reduce -16.7%
AIT Applied Industrial Tech Inc.	0.00%	40	$8K	No change
ROAD Construction Partners Inc. Class A	0.00%	140	$8K	Reduce -12.5%
APG Api Group Corp.	0.00%	200	$8K	Reduce -9.1%
BRBR Bellring Brands Inc.	0.00%	130	$8K	No change
AROC Archrock Inc.	0.00%	380	$7K	No change
PSN Parsons Corp.	0.00%	90	$7K	Reduce -10.0%
ITRI Itron Inc.	0.00%	80	$7K	Reduce -11.1%
OFG Ofg Bancorp	0.00%	200	$7K	No change
TNC Tennant Co.	0.00%	60	$7K	Reduce -14.3%
SHAK Shake Shack Inc. Class A	0.00%	70	$7K	Add +16.7%
TEEKAY CORPORATION	0.00%	1,000	$7K	No change
VCTR Victory Capital Holding - A	0.00%	170	$7K	New
LNWO Light & Wonder Inc.	0.00%	70	$7K	No change
ML Moneylion Inc.	0.00%	100	$7K	New
AAON Aaon Inc.	0.00%	80	$7K	Reduce -11.1%
CSW CSW Industrials Inc.	0.00%	30	$7K	No change
SWI Solarwinds Corp.	0.00%	550	$7K	No change
MBIN Merchants Bancorp	0.00%	160	$7K	No change
AVAV Aerovironment Inc.	0.00%	45	$7K	No change
ELF Elf Beauty Inc.	0.00%	35	$7K	Reduce -99.9%
ACT Enact Holdings Inc.	0.00%	220	$7K	Add +15.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	480	$7K	New
PAY Paymentus Holdings Inc. Class A	0.00%	300	$7K	Reduce -99.8%
FSS Federal Signal Corp.	0.00%	80	$7K	New
WVE Wave Life Sciences Ltd.	0.00%	1,100	$7K	New
HLNE Hamilton Lane Inc. Class A	0.00%	60	$7K	No change
AMK Assetmark Financial Holdings	0.00%	190	$7K	New
SUM Summit Materials Inc. Class A	0.00%	150	$7K	No change
BGC BGC Group Inc. Class A	0.00%	860	$7K	No change
HMN Horace Mann Educators	0.00%	180	$7K	New
CSTL Castle Biosciences Inc.	0.00%	300	$7K	New
LMAT Lemaitre Vascular Inc.	0.00%	100	$7K	No change
KFY Korn Ferry	0.00%	100	$7K	New
SIGI Selective Insurance Group	0.00%	60	$7K	No change
ESNT Essent Group Ltd.	0.00%	110	$7K	Reduce -99.8%
HQY Healthequity Inc.	0.00%	80	$7K	No change
STC Stewart Information Services	0.00%	100	$7K	No change
BMI Badger Meter Inc.	0.00%	40	$6K	Add +14.3%
TDW Tidewater Inc.	0.00%	70	$6K	Reduce -22.2%
CRS Carpenter Technology	0.00%	90	$6K	Reduce -10.0%
HEES H&E Equipment Services Inc.	0.00%	100	$6K	Reduce -9.1%
ALKT Alkami Technology Inc.	0.00%	260	$6K	Add +8.3%
MOG.A Moog Inc. Class A	0.00%	40	$6K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	80	$6K	New
FCFS Firstcash Holdings Inc.	0.00%	50	$6K	No change
WTS Watts Water Technologies-A	0.00%	30	$6K	No change
GRC Gorman-Rupp Co.	0.00%	160	$6K	No change
AVDX Avidxchange Holdings Inc.	0.00%	480	$6K	New
DCPH Deciphera Pharmaceuticals Inc.	0.00%	400	$6K	No change
INBK First Internet Bancorp	0.00%	180	$6K	New
STRA Strategic Education Inc.	0.00%	60	$6K	No change
VRTS Virtus Investment Partners	0.00%	25	$6K	New
MCY Mercury General Corp.	0.00%	120	$6K	New
FRBA First Bank/Hamilton NJ	0.00%	450	$6K	New
KWR Quaker Chemical Corporation	0.00%	30	$6K	No change
SPXC SPX Technologies Inc.	0.00%	50	$6K	No change
ARQ Arq Inc.	0.00%	950	$6K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	30	$6K	Add +20.0%
FBP First Bancorp Puerto Rico	0.00%	350	$6K	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	1,900	$6K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	130	$6K	New
MTX Minerals Technologies Inc.	0.00%	80	$6K	New
ACA Arcosa Inc.	0.00%	70	$6K	No change
AIR Aar Corp.	0.00%	100	$6K	No change
DIBS 1STDIBS.COM Inc.	0.00%	1,000	$6K	New
UDMY Udemy Inc.	0.00%	540	$6K	Add +42.1%
SCS Steelcase Inc. Class A	0.00%	450	$6K	New
PLMR Palomar Holdings Inc.	0.00%	70	$6K	New
PRO Pros Holdings Inc.	0.00%	160	$6K	No change
BCSF Bain Capital Specialty Finan	0.00%	370	$6K	No change
ALRM Alarm.com Holdings Inc.	0.00%	80	$6K	New
PTGX Protagonist Therapeutics Inc.	0.00%	200	$6K	New
RHP Ryman Hospitality Properties	0.00%	50	$6K	Reduce -99.8%
ITI Iteris Inc.	0.00%	1,150	$6K	No change
FN Fabrinet	0.00%	30	$6K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	100	$6K	New
DFIN Donnelley Financial Solution	0.00%	90	$6K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	80	$6K	No change
UE Urban Edge Properties	0.00%	320	$6K	No change
VGR Vector Group Ltd.	0.00%	500	$5K	No change
GATX Gatx Corp.	0.00%	40	$5K	Add +14.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	80	$5K	No change
FTDR Frontdoor Inc.	0.00%	160	$5K	No change
GRP.U Granite Real Estate Investme	0.00%	90	$5K	No change
QLYS Qualys Inc.	0.00%	30	$5K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	62	$5K	Add +77.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	75	$5K	New
CXM Sprinklr Inc. Class A	0.00%	360	$4K	Reduce -7.7%
SRE Sempra	0.00%	50	$4K	New
IXJ iShares Global Healthcare Et	0.00%	35	$3K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	5	$3K	No change
QQQ Invesco QQQ Trust Series 1	0.00%	5	$2K	No change
HON Honeywell International Inc.	0.00%	10	$2K	New
GLDM SPDR Gold Minishares Trust	0.00%	27	$1K	No change
IWM iShares Russell 2000 ETF	0.00%	5	$1K	No change
ON On Semiconductor	0.00%	8	$605	No change
BBU Brookfield Business PT-Unit	0.00%	21	$467	No change
RSX Vaneck Russia ETF	0.00%	85	$0	No change

Portfolio Sells Q4 2023 → Q1 2024


CLS Celestica Inc.	Sold out	0.00%	−4.05
LSPD Lightspeed Commerce Inc.	Sold out	0.00%	−2.31
NGD New Gold Inc.	Sold out	0.00%	−1.92
KGC Kinross Gold Corp.	Sold out	0.00%	−1.17
SLF Sun Life Financial Inc.	Reduce -50.8%	0.87%	−0.86
IMO Imperial Oil Ltd.	Reduce -94.5%	0.06%	−0.84
SHOP Shopify Inc. Class A	Reduce -32.2%	1.52%	−0.81
PRMW Primo Water Corp.	Reduce -60.0%	0.70%	−0.80
CCJ Cameco Corp.	Sold out	0.00%	−0.75
MGA Magna International Inc.	Reduce -99.5%	0.00%	−0.73
SU Suncor Energy Inc.	Reduce -80.4%	0.17%	−0.61
SILV Silvercrest Metals Inc.	Sold out	0.00%	−0.56
BELFB Bel Fuse Inc. Class B	Sold out	0.00%	−0.49
THR Thermon Group Holdings Inc.	Sold out	0.00%	−0.47
HY Hyster-Yale Inc.	Sold out	0.00%	−0.47
CARG Cargurus Inc.	Sold out	0.00%	−0.44
RY Royal Bank of Canada	Reduce -16.9%	1.76%	−0.43
TAST Carrols Restaurant Group Inc.	Sold out	0.00%	−0.42
PFC Premier Financial Corp.	Sold out	0.00%	−0.41
CRESCENT PT ENERGY CORP	Reduce -80.2%	0.11%	−0.39
PETQ Petiq Inc.	Reduce -96.0%	0.01%	−0.37
WPM Wheaton Precious Metals Corp.	Sold out	0.00%	−0.37
QTRX Quanterix Corp.	Reduce -99.7%	0.00%	−0.36
STN Stantec Inc.	Reduce -21.7%	1.29%	−0.35
AMPH Amphastar Pharmaceuticals Inc.	Reduce -59.2%	0.14%	−0.35
SOLO BRANDS INC	Reduce -39.8%	0.09%	−0.35
HAE Haemonetics Corp.	Sold out	0.00%	−0.34
DAKT Daktronics Inc.	Sold out	0.00%	−0.34
PGNY Progyny Inc.	Sold out	0.00%	−0.34
NHC National Healthcare Corp.	Reduce -99.8%	0.00%	−0.33
IMXI International Money Express	Sold out	0.00%	−0.33
EQX Equinox Gold Corp.	Sold out	0.00%	−0.32
CCOI Cogent Communications Holdin	Sold out	0.00%	−0.32
OIS Oil States International Inc.	Sold out	0.00%	−0.32
ELF Elf Beauty Inc.	Reduce -99.9%	0.00%	−0.31
GH Guardant Health Inc.	Sold out	0.00%	−0.30
IBCP Independent Bank Corp. - Mich	Sold out	0.00%	−0.30
RELY Remitly Global Inc.	Sold out	0.00%	−0.29
OII Oceaneering Intl Inc.	Sold out	0.00%	−0.29
IBEX Ibex Ltd.	Sold out	0.00%	−0.29
PAY Paymentus Holdings Inc. Class A	Reduce -99.8%	0.00%	−0.28
EXTR Extreme Networks Inc.	Sold out	0.00%	−0.28
PAYO Payoneer Global Inc.	Sold out	0.00%	−0.28
WK Workiva Inc.	Sold out	0.00%	−0.27
TD Toronto-Dominion Bank	Reduce -30.6%	0.44%	−0.26
INSE Inspired Entertainment Inc.	Sold out	0.00%	−0.25
ALIT Alight Inc. Class A	Sold out	0.00%	−0.25
TTI Tetra Technologies Inc.	Sold out	0.00%	−0.25
ESNT Essent Group Ltd.	Reduce -99.8%	0.00%	−0.24
TAC Transalta Corp.	Sold out	0.00%	−0.24

Portfolio Buys Q4 2023 → Q1 2024


CLS Celestica Inc.	New	3.49%	+3.49
BHC Bausch Health Cos Inc.	Add +1050.8%	2.86%	+2.66
EEMS iShares MSCI Emerging MKT SM	New	0.98%	+0.98
CM Can Imperial BK of Commerce	Add +88.6%	1.90%	+0.91
BN Brookfield Corp.	Add +665.1%	0.96%	+0.83
NOA North American Construction	Add +53.6%	1.48%	+0.55
EGO Eldorado Gold Corp.	Add +20.9%	2.38%	+0.50
CP Canadian Pacific Kansas City	Add +131.4%	0.82%	+0.49
BLBD Blue Bird Corp.	New	0.44%	+0.44
ALPN Alpine Immune Sciences Inc.	New	0.42%	+0.42
DCBO Docebo Inc.	Add +19.3%	2.86%	+0.42
BECN Beacon Roofing Supply Inc.	New	0.41%	+0.41
BPMC Blueprint Medicines Corp.	New	0.40%	+0.40
AEO American Eagle Outfitters	New	0.40%	+0.40
SM SM Energy Co.	New	0.40%	+0.40
REZI Resideo Technologies Inc.	New	0.37%	+0.37
CVNA Carvana Co.	New	0.37%	+0.37
PUBM Pubmatic Inc. Class A	New	0.37%	+0.37
HALO Halozyme Therapeutics Inc.	New	0.36%	+0.36
MMS Maximus Inc.	New	0.36%	+0.36
USAP Universal Stainless & Alloy	Add +1756.0%	0.36%	+0.35
CUBI Customers Bancorp Inc.	New	0.34%	+0.34
AHCO Adapthealth Corp.	New	0.34%	+0.34
DNOW Dnow Inc.	New	0.34%	+0.34
GFF Griffon Corp.	New	0.34%	+0.34
ACH Accendra Health Inc.	New	0.33%	+0.33
LNTH Lantheus Holdings Inc.	New	0.33%	+0.33
ADMA Adma Biologics Inc.	Add +41893.3%	0.33%	+0.33
JILL J. Jill Inc.	Add +2143.3%	0.34%	+0.33
RCI Rogers Communications Inc. Class B	Add +113.6%	0.73%	+0.33
MAX Mediaalpha Inc. Class A	New	0.32%	+0.32
VRNS Varonis Systems Inc.	Add +61428.6%	0.32%	+0.32
SMPL The Simply Good Foods Co.	New	0.32%	+0.32
ABM Abm Industries Inc.	New	0.32%	+0.32
AGS Playags Inc.	New	0.32%	+0.32
RMBS Rambus Inc.	Add +80775.0%	0.32%	+0.32
HNI Hni Corp.	New	0.32%	+0.32
BRZE Braze Inc. Class A	New	0.31%	+0.31
RXST Rxsight Inc.	Add +50653.3%	0.31%	+0.31
GHM Graham Corp.	Add +1640.8%	0.32%	+0.31
CNQ Canadian Natural Resources	Add +26.1%	1.03%	+0.31
QSR Restaurant Brands Intern	Add +60.1%	0.83%	+0.30
GIC Global Industrial Co.	New	0.30%	+0.30
RPD RAPID7 Inc.	New	0.30%	+0.30
CMCO Columbus McKinnon Corp.	New	0.30%	+0.30
GES Guess? Inc.	New	0.30%	+0.30
HNST The Honest Co. Inc.	New	0.30%	+0.30
HCSG Healthcare Services Group	New	0.30%	+0.30
SPOK Spok Holdings Inc.	New	0.30%	+0.30
CRDO Credo Technology Group Holdi	New	0.28%	+0.28

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	647	$4.4B	RY, CM, TD, BNS, EFXT
Q1 2026	655	$3.7B	RY, CM, TD, BNS, EFXT
Q4 2025	653	$3.6B	RY, CM, TD, BNS, SHOP
Q3 2025	636	$3.3B	RY, CM, TD, SHOP, BNS
Q2 2025	613	$2.7B	RY, CM, ENB, SHOP, BMO
Q1 2025	593	$2.0B	RY, CM, ENB, BMO, SHOP
Q4 2024	576	$2.0B	RY, MFC, ENB, SHOP, CM
Q3 2024	586	$1.3B	EGO, CGAU, CLS, PRMW, CM
Q2 2024	575	$1.3B	CLS, EGO, PRMW, FSM, CGAU
Q1 2024	584	$1.3B	CLS, BHC, DCBO, EGO, MFC