Hillsdale Investment Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Hillsdale Investment Management Inc. reported 586 stock positions worth $1.3 billion. Its top holding was Eldorado Gold (EGO) at 3.5% of the portfolio, followed by Centerra Gold (CGAU, 3.0%) and Celestica (CLS, 2.4%). Compared with Q2 2024, it opened 150 new positions, sold out of 139, added to 231 and reduced 125. The biggest buy was Centerra Gold (CGAU, shares +44%) and the biggest sale Celestica (CLS, shares −28%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001368465
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0000950123-24-010909 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B $1.3B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 586 stocks · $1.3B

EGO Eldorado Gold Corp. 3.49% 2,607,280 $45.3M Reduce -1.0%
CGAU Centerra Gold Inc. 3.00% 5,424,022 $38.9M Add +44.3%
CLS Celestica Inc. 2.39% 606,983 $31.0M Reduce -27.8%
PRMW Primo Water Corp. 1.92% 985,956 $24.9M Reduce -40.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.91% 404,206 $24.8M Reduce -10.1%
RY Royal Bank of Canada 1.84% 191,224 $23.9M Add +2.8%
MFC Manulife Financial Corp. 1.83% 805,540 $23.8M Add +19.0%
IAG Iamgold Corp. 1.30% 3,231,355 $16.9M Add +0.3%
AEM Agnico Eagle Mines Ltd. 1.17% 188,390 $15.2M Add +0.8%
AGI Alamos Gold Inc. Class A 1.14% 740,700 $14.8M Add +0.9%
WCN Waste Connections Inc. 1.12% 81,219 $14.5M Add +0.1%
NGD New Gold Inc. 1.07% 4,811,383 $13.9M Add +210.4%
SU Suncor Energy Inc. 1.03% 360,686 $13.3M Reduce -32.3%
PBA Pembina Pipeline Corp. 0.93% 293,971 $12.1M Add +21.9%
GIL Gildan Activewear Inc. 0.86% 236,870 $11.1M New
KGC Kinross Gold Corp. 0.85% 1,183,340 $11.1M Reduce -11.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.79% 187,992 $10.2M Add +3.2%
NEM Newmont Corp. 0.70% 169,400 $9.1M New
LSPD Lightspeed Commerce Inc. 0.69% 539,590 $8.9M Reduce -53.0%
FSM Fortuna Mining Corp. 0.68% 1,895,054 $8.8M Reduce -64.1%
DCBO Docebo Inc. 0.68% 198,682 $8.8M Reduce -8.0%
WPM Wheaton Precious Metals Corp. 0.66% 140,300 $8.6M No change
TRI Thomson Reuters Corp. 0.65% 49,780 $8.5M Reduce -23.4%
IMO Imperial Oil Ltd. 0.61% 112,230 $7.9M Reduce -10.4%
AAPL Apple Inc. 0.57% 31,869 $7.4M Add +41.8%
NVDA Nvidia Corp. 0.55% 58,536 $7.1M Add +60.3%
POWL Powell Industries Inc. 0.54% 31,522 $7.0M Reduce -3.8%
ZETA Zeta Global Holdings Corp. Class A 0.53% 229,950 $6.9M Reduce -6.4%
SHOP Shopify Inc. Class A 0.52% 84,795 $6.8M Add +25.5%
PNTG The Pennant Group Inc. 0.52% 189,682 $6.8M Reduce -33.9%
ADMA Adma Biologics Inc. 0.52% 337,350 $6.7M Reduce -40.5%
ACIW Aci Worldwide Inc. 0.52% 132,110 $6.7M Reduce -10.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.52% 84,216 $6.7M Reduce -21.0%
BCO The Brink's Co. 0.52% 58,070 $6.7M Add +0.7%
DUOL Duolingo 0.51% 23,650 $6.7M Reduce -9.8%
BV Brightview Holdings Inc. 0.51% 423,300 $6.7M Reduce -5.7%
APOG Apogee Enterprises Inc. 0.51% 95,136 $6.7M Add +0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.51% 159,816 $6.6M Reduce -13.6%
SKYW Skywest Inc. 0.50% 76,650 $6.5M Reduce -0.5%
USAP Universal Stainless & Alloy 0.50% 168,400 $6.5M Reduce -13.8%
MSFT Microsoft Corp. 0.50% 15,108 $6.5M Add +36.7%
CVLT Commvault Systems Inc. 0.50% 42,180 $6.5M Reduce -18.3%
COOP Mr Cooper Group Inc. 0.49% 69,710 $6.4M Reduce -7.6%
OSCR Oscar Health Inc. Class A 0.48% 296,660 $6.3M Add +0.0%
BBSI Barrett Business SVCS Inc. 0.47% 163,980 $6.2M Add +0.2%
SFM Sprouts Farmers Market Inc. 0.47% 55,680 $6.1M Add +0.5%
HALO Halozyme Therapeutics Inc. 0.47% 106,100 $6.1M Reduce -2.1%
RBA RB Global Inc. 0.46% 74,000 $6.0M Reduce -44.0%
APPF Appfolio Inc. Class A 0.46% 25,218 $5.9M Reduce -3.0%
EPAC Enerpac Tool Group Corp. 0.46% 141,350 $5.9M Add +0.5%
SPSC SPS Commerce Inc. 0.46% 30,480 $5.9M Add +0.8%
BOX Box Inc. Class A 0.45% 177,750 $5.8M Add +0.6%
STN Stantec Inc. 0.43% 69,490 $5.6M Reduce -46.8%
SPNS Sapiens International Corp. 0.43% 148,300 $5.5M Add +0.7%
TFPM Triple Flag Precious Met 0.42% 337,600 $5.5M Reduce -13.2%
NGVC Natural Grocers BY Vitamin C 0.42% 183,218 $5.4M Add +0.5%
BLBD Blue Bird Corp. 0.41% 112,300 $5.4M Add +0.1%
VERX Vertex Inc. Class A 0.41% 139,082 $5.4M Add +0.8%
FTDR Frontdoor Inc. 0.41% 111,410 $5.3M Add +0.6%
LYTS Lsi Industries Inc. 0.41% 330,753 $5.3M Add +0.2%
KBH KB Home 0.41% 62,300 $5.3M Add +0.3%
PI Impinj Inc. 0.41% 24,590 $5.3M New
LOCO El Pollo Loco Holdings Inc. 0.41% 384,296 $5.3M Add +0.6%
HSTM Healthstream Inc. 0.40% 182,181 $5.3M Add +0.7%
CNQ Canadian Natural Resources 0.40% 156,553 $5.2M Reduce -51.8%
GOOGL Alphabet Inc. Class A 0.40% 31,184 $5.2M Add +42.8%
ENB Enbridge Inc. 0.39% 125,517 $5.1M Add +4.0%
CRDO Credo Technology Group Holdi 0.39% 165,520 $5.1M Add +1.1%
COMP Compass Inc. Class A 0.38% 816,900 $5.0M New
ANF Abercrombie & Fitch Co. Class A 0.38% 35,100 $4.9M Add +0.8%
MMS Maximus Inc. 0.37% 52,170 $4.9M Add +0.6%
HIMS Hims & Hers Health Inc. 0.37% 262,600 $4.8M Reduce -0.3%
RNG Ringcentral Inc. Class A 0.37% 152,550 $4.8M Add +749.9%
VITL Vital Farms Inc. 0.37% 136,980 $4.8M Add +0.3%
CVE Cenovus Energy Inc. 0.37% 285,060 $4.8M Reduce -37.4%
EEMS iShares MSCI Emerging MKT SM 0.36% 73,640 $4.7M Add +8.9%
BPMC Blueprint Medicines Corp. 0.36% 50,520 $4.7M Add +0.5%
LAUR Laureate Education Inc. 0.36% 280,821 $4.7M Reduce -15.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.36% 106,200 $4.7M Add +0.9%
HNI Hni Corp. 0.36% 86,340 $4.6M Add +0.8%
JXN Jackson Financial Inc. Class A 0.35% 49,900 $4.6M New
CNO Cno Financial Group Inc. 0.35% 129,100 $4.5M Add +0.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.35% 59,800 $4.5M Add +0.8%
TPH Tri Pointe Homes Inc. 0.35% 99,460 $4.5M Add +0.8%
MWA Mueller Water Products Inc. Class A 0.35% 207,030 $4.5M Add +0.7%
ARLO Arlo Technologies Inc. 0.35% 369,982 $4.5M Add +0.6%
COLL Collegium Pharmaceutical Inc. 0.34% 115,100 $4.4M Add +0.3%
HSII Heidrick & Struggles Intl 0.34% 113,300 $4.4M Add +0.7%
LQDT Liquidity Services Inc. 0.34% 191,508 $4.4M Add +0.8%
CWEN.A Clearway Energy Inc. Class A 0.33% 152,204 $4.3M New
YELP Yelp Inc. 0.33% 123,416 $4.3M Add +0.6%
TIPT Tiptree Inc. 0.33% 220,777 $4.3M Add +0.7%
AMSC American Superconductor Corp. 0.33% 182,650 $4.3M Reduce -4.0%
CDNA Caredx Inc. 0.33% 136,830 $4.3M New
FC Franklin Covey Co. 0.33% 103,350 $4.3M Reduce -0.2%
VRNS Varonis Systems Inc. 0.33% 74,840 $4.2M Add +0.1%
SWIM Latham Group Inc. 0.33% 621,563 $4.2M Add +862.2%
AEO American Eagle Outfitters 0.33% 188,700 $4.2M Add +0.2%
CPF Central Pacific Financial Co. 0.33% 143,011 $4.2M New
AZZ Azz Inc. 0.32% 50,900 $4.2M Add +0.6%
MYGN Myriad Genetics Inc. 0.32% 153,180 $4.2M Add +1.3%
PLXS Plexus Corp. 0.32% 30,675 $4.2M New
INSM Insmed Inc. 0.32% 56,700 $4.1M Add +0.2%
AVNT Avient Corp. 0.32% 81,940 $4.1M Add +58428.6%
REZI Resideo Technologies Inc. 0.32% 203,840 $4.1M Add +0.5%
CVEO Civeo Corp. 0.32% 149,817 $4.1M Add +1.6%
META Meta Platforms Inc. Class A 0.32% 7,160 $4.1M Add +27.4%
QNST Quinstreet Inc. 0.31% 213,670 $4.1M New
OSPN Onespan Inc. 0.31% 245,158 $4.1M New
TILE Interface Inc. 0.31% 215,413 $4.1M Add +431.6%
CALM Cal-Maine Foods Inc. 0.31% 54,590 $4.1M New
TD Toronto-Dominion Bank 0.31% 64,461 $4.1M Reduce -8.7%
STGW Stagwell Inc. 0.31% 574,500 $4.0M Add +0.9%
OMCL Omnicell Inc. 0.31% 92,477 $4.0M New
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL 0.31% 123,964 $4.0M Add +6.5%
KFY Korn Ferry 0.31% 53,400 $4.0M Add +53300.0%
MATX Matson Inc. 0.31% 28,070 $4.0M New
HG Hamilton Insurance Grou Class B 0.31% 206,900 $4.0M New
CARG Cargurus Inc. 0.31% 132,950 $4.0M New
MTX Minerals Technologies Inc. 0.31% 51,680 $4.0M Add +0.4%
SMIN iShares MSCI India Small-Cap 0.31% 46,100 $4.0M No change
CDP Copt Defense Properties 0.30% 129,800 $3.9M New
OFG Ofg Bancorp 0.30% 87,470 $3.9M Add +43635.0%
GFF Griffon Corp. 0.30% 56,120 $3.9M Add +0.5%
AVNS Avanos Medical Inc. 0.30% 163,280 $3.9M New
ASC Ardmore Shipping Corp. 0.30% 216,271 $3.9M Add +34.1%
BCPC Balchem Corp. 0.30% 22,240 $3.9M New
FOLD Amicus Therapeutics Inc. 0.30% 365,800 $3.9M Add +34.6%
SMPL The Simply Good Foods Co. 0.30% 112,300 $3.9M Add +0.4%
SM SM Energy Co. 0.30% 97,400 $3.9M Add +0.8%
ENS Enersys 0.30% 38,050 $3.9M Add +0.8%
AMBA Ambarella Inc. 0.30% 68,490 $3.9M New
AMAL Amalgamated Financial Corp. 0.30% 122,808 $3.9M New
PDS Precision Drilling Corp. 0.29% 62,111 $3.8M New
SCS Steelcase Inc. Class A 0.29% 283,300 $3.8M Add +62855.6%
VMEO Vimeo Inc. 0.29% 754,700 $3.8M New
CPRX Catalyst Pharmaceuticals Inc. 0.29% 189,900 $3.8M New
GIII G-III Apparel Group Ltd. 0.29% 123,667 $3.8M Add +307.2%
MAX Mediaalpha Inc. Class A 0.29% 208,100 $3.8M Add +1.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.29% 47,470 $3.8M Add +0.4%
RAMP Liveramp Holdings Inc. 0.28% 148,880 $3.7M Add +0.3%
HURN Huron Consulting Group Inc. 0.28% 33,900 $3.7M Add +0.6%
ZIMV Zimvie Inc. 0.28% 228,800 $3.6M Add +0.8%
UPWK Upwork Inc. 0.28% 347,100 $3.6M Add +0.8%
ASPN Aspen Aerogels Inc. 0.28% 129,460 $3.6M Reduce -15.4%
EVER Everquote Inc. Class A 0.27% 169,200 $3.6M Add +5.4%
CMPR Cimpress PLC 0.27% 43,300 $3.5M New
TWST Twist Bioscience Corp. 0.27% 77,700 $3.5M Add +0.1%
MPB Mid Penn Bancorp Inc. 0.27% 117,478 $3.5M Add +37.6%
ACA Arcosa Inc. 0.27% 36,970 $3.5M Reduce -21.9%
STNG Scorpio Tankers Inc. 0.27% 48,800 $3.5M Add +1.5%
RXST Rxsight Inc. 0.27% 70,010 $3.5M Reduce -0.0%
PCRX Pacira Biosciences Inc. 0.27% 229,200 $3.4M Add +141.0%
MUR Murphy Oil Corp. 0.26% 101,000 $3.4M Add +0.3%
CENX Century Aluminum Company 0.26% 209,600 $3.4M Add +1.3%
DOCN Digitalocean Holdings Inc. 0.26% 84,200 $3.4M Reduce -0.2%
HBB Hamilton Beach Brand-A 0.26% 111,600 $3.4M Add +1.4%
PRLB Proto Labs Inc. 0.26% 114,824 $3.4M Add +0.2%
AMZN Amazon.com Inc. 0.25% 17,757 $3.3M Add +6.9%
DNOW Dnow Inc. 0.24% 245,600 $3.2M Reduce -8.8%
ADEA Adeia Inc. 0.24% 265,541 $3.2M Add +55.9%
IBEX Ibex Ltd. 0.24% 156,300 $3.1M New
AGYS Agilysys Inc. 0.24% 28,138 $3.1M Reduce -49.8%
GHM Graham Corp. 0.23% 102,272 $3.0M Reduce -27.0%
TCBX Third Coast Bancshares Inc. 0.23% 110,700 $3.0M New
TNET Trinet Group Inc. 0.23% 30,350 $2.9M Reduce -0.2%
APEI American Public Education 0.23% 199,368 $2.9M Reduce -10.3%
SANM Sanmina Corp. 0.22% 42,200 $2.9M Reduce -8.3%
VRNT Verint Systems Inc. 0.22% 113,450 $2.9M Add +0.3%
PUBM Pubmatic Inc. Class A 0.22% 191,700 $2.9M Add +0.3%
PAAS Pan American Silver Corp. 0.22% 135,500 $2.8M New
STRA Strategic Education Inc. 0.22% 30,450 $2.8M Reduce -11.1%
HCSG Healthcare Services Group 0.21% 248,800 $2.8M Reduce -6.5%
ATEN A10 Networks Inc. 0.21% 192,300 $2.8M Add +0.4%
CP Canadian Pacific Kansas City 0.21% 31,995 $2.7M Add +4.6%
VBNK Versabank 0.21% 203,847 $2.7M Add +1.0%
HRMY Harmony Biosciences Holdings 0.21% 67,700 $2.7M Add +1.4%
SCSC Scansource Inc. 0.21% 56,206 $2.7M Reduce -0.3%
AGX Argan Inc. 0.21% 26,613 $2.7M New
BLKB Blackbaud Inc. 0.20% 31,370 $2.7M Add +0.3%
GIC Global Industrial Co. 0.20% 77,497 $2.6M No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.20% 230,200 $2.6M Reduce -21.1%
BL Blackline Inc. 0.20% 46,200 $2.5M Add +0.4%
PLAB Photronics Inc. 0.20% 102,356 $2.5M Reduce -8.3%
SUM Summit Materials Inc. Class A 0.19% 63,300 $2.5M Reduce -29.6%
EGY Vaalco Energy Inc. 0.19% 423,200 $2.4M Reduce -8.0%
ACAD Acadia Pharmaceuticals Inc. 0.18% 153,628 $2.4M Add +0.7%
GES Guess? Inc. 0.18% 116,946 $2.4M Add +1.2%
RDVT Red Violet Inc. 0.18% 81,200 $2.3M No change
SGHC Super Group SGHC Ltd. 0.17% 624,548 $2.3M Add +0.5%
LZ Legalzoomcom Inc. 0.17% 354,730 $2.3M Add +0.4%
CNI Canadian Natl Railway Co. 0.16% 18,090 $2.1M Reduce -10.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.16% 44,655 $2.0M Add +0.9%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.15% 288,115 $2.0M Add +40.1%
CSV Carriage Services Inc. 0.15% 60,686 $2.0M Reduce -0.8%
RMBS Rambus Inc. 0.15% 45,200 $1.9M Reduce -7.6%
PARR Par Pacific Holdings Inc. 0.14% 106,200 $1.9M Add +0.4%
CAT Caterpillar Inc. 0.14% 4,677 $1.8M Add +21.8%
QCOM Qualcomm Inc. 0.14% 10,670 $1.8M Add +62.9%
RCKY Rocky Brands Inc. 0.14% 56,349 $1.8M Reduce -1.6%
BN Brookfield Corp. 0.14% 33,715 $1.8M Reduce -51.4%
SG Sweetgreen Inc. Class A 0.14% 49,564 $1.8M No change
AMAT Applied Materials Inc. 0.14% 8,684 $1.8M Add +42.3%
CCSI Consensus Cloud Solution 0.13% 73,694 $1.7M New
TTSH Tile Shop Hldgs Inc. 0.13% 262,600 $1.7M Reduce -14.4%
ISTR Investar Holding Corp. 0.13% 89,000 $1.7M Add +687.6%
UFCS United Fire Group Inc. 0.13% 80,268 $1.7M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 18,347 $1.7M Reduce -5.0%
MEC Mayville Engineering Co. Inc. 0.13% 77,165 $1.6M New
ARC Arc Document Solutions Inc. 0.12% 448,137 $1.5M Reduce -5.9%
ADBE Adobe Inc. 0.11% 2,758 $1.4M Add +14.5%
JPM JPMorgan Chase & Co. 0.11% 6,702 $1.4M Add +47.0%
CRM Salesforce Inc. 0.11% 5,159 $1.4M Add +19.6%
MRK Merck & Co. Inc. 0.11% 12,211 $1.4M Add +162.8%
PROSHARES ULTRASHORT R2000 0.11% 151,010 $1.4M Add +116.3%
PRM Perimeter Solutions SA 0.11% 102,432 $1.4M New
TRP TC Energy Corp. 0.10% 26,889 $1.3M Add +23.9%
NTIC Northern Technologies Intl 0.08% 88,375 $1.1M Reduce -40.2%
LWAY Lifeway Foods Inc. 0.08% 41,693 $1.1M Reduce -80.0%
GS Goldman Sachs Group Inc. 0.08% 2,156 $1.1M Add +3493.3%
LLY Eli Lilly & Co. 0.08% 1,162 $1.0M Add +19.3%
JNJ Johnson & Johnson 0.07% 5,992 $971K Reduce -9.2%
VIRT Virtu Financial Inc. Class A 0.07% 31,820 $969K Add +17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 9,860 $948K Add +4830.0%
EME Emcor Group Inc. 0.07% 2,200 $947K No change
LDOS Leidos Holdings Inc. 0.07% 5,810 $947K Add +5.4%
WAB Wabtec Corp. 0.07% 5,200 $945K Add +6.1%
NTAP Netapp Inc. 0.07% 7,520 $929K Add +14.8%
PEGA Pegasystems Inc. 0.07% 12,650 $925K Add +17.7%
HD Home Depot Inc. 0.07% 2,230 $904K Reduce -12.0%
CMCSA Comcast Corp. Class A 0.07% 21,412 $894K Add +2.7%
CRUS Cirrus Logic Inc. 0.07% 7,200 $894K Add +10.8%
VRT Vertiv Holdings Co. Class A 0.07% 8,980 $893K Add +9.8%
DELL Dell Technologies -C 0.07% 7,450 $883K Add +44.7%
PPC Pilgrim's Pride Corp. 0.07% 19,000 $875K Add +17.3%
CAH Cardinal Health Inc. 0.07% 7,840 $866K Add +18.1%
BKNG Booking Holdings Inc. 0.07% 204 $859K Add +5000.0%
FIX Comfort Systems USA Inc. 0.07% 2,200 $859K Add +8700.0%
EFXT Enerflex Ltd. 0.07% 143,700 $856K New
RTX RTX Corp. 0.07% 7,020 $851K Add +19.0%
G Genpact Ltd. 0.07% 21,620 $848K Add +17.4%
AVGO Broadcom Inc. 0.07% 4,914 $848K Add +34.6%
RCMT RCM Technologies Inc. 0.06% 41,433 $840K No change
CBAN Colony Bankcorp 0.06% 53,957 $837K No change
DBX Dropbox Inc. Class A 0.06% 32,800 $834K Add +18.0%
ACM Aecom 0.06% 8,070 $833K Add +17.5%
HCA HCA Healthcare Inc. 0.06% 2,045 $831K Add +7.9%
PYPL PayPal Holdings Inc. 0.06% 10,610 $828K Add +4952.4%
CSL Carlisle Cos Inc. 0.06% 1,840 $828K Add +19.5%
SNX TD Synnex Corp. 0.06% 6,830 $820K Add +19.2%
SSNC Ss&c Technologies Holdings 0.06% 11,030 $819K Add +17.0%
GDDY GoDaddy Inc. Class A 0.06% 5,200 $815K Reduce -2.4%
GRTUF Granite Real Estate Investme 0.06% 13,490 $814K New
LYFT LYFT Inc. Class A 0.06% 63,700 $812K New
NRG NRG Energy Inc. 0.06% 8,880 $809K Add +17.1%
ITT Itt Inc. 0.06% 5,410 $809K Add +17.4%
MSI Motorola Solutions Inc. 0.06% 1,790 $805K Add +12.6%
MTZ Mastec Inc. 0.06% 6,500 $800K Add +18.2%
CI The Cigna Group 0.06% 2,290 $793K Add +18.0%
MA Mastercard Inc. Class A 0.06% 1,606 $793K Add +37.1%
ALL Allstate Corp. 0.06% 4,180 $793K Add +16.8%
EGAN Egain Corp. 0.06% 154,972 $790K No change
PRU Prudential Financial Inc. 0.06% 6,490 $786K New
MTCH Match Group Inc. 0.06% 20,750 $785K Add +18.2%
PG The Procter & Gamble Co. 0.06% 4,531 $785K Add +45.1%
LPLA LPL Financial Holdings Inc. 0.06% 3,370 $784K New
PFGC Performance Food Group Co. 0.06% 10,000 $784K Add +17.6%
LPX Louisiana-Pacific Corp. 0.06% 7,250 $779K New
NFLX Netflix Inc. 0.06% 1,094 $776K Add +16.4%
ESI Element Solutions Inc. 0.06% 28,500 $774K New
RMD Resmed Inc. 0.06% 3,170 $774K New
RL Ralph Lauren Corp. 0.06% 3,990 $774K Add +16.0%
OC Owens Corning 0.06% 4,380 $773K Add +17.4%
GAP The Gap Inc. 0.06% 35,050 $773K Add +17.4%
DOCU Docusign Inc. 0.06% 12,440 $772K Add +18.0%
THC Tenet Healthcare Corp. 0.06% 4,600 $765K New
UNM Unum Group 0.06% 12,850 $764K New
DECK Deckers Outdoor Corp. 0.06% 4,770 $761K Add +17.8%
TXRH Texas Roadhouse Inc. 0.06% 4,300 $759K New
AYI Acuity Inc. 0.06% 2,750 $757K Add +19.6%
CROX Crocs Inc. 0.06% 5,210 $754K New
FTI Technipfmc PLC 0.06% 28,700 $753K Add +17.6%
SKX Skechers USA Inc. Class A 0.06% 11,230 $752K New
FTS Fortis Inc. 0.06% 16,418 $746K No change
SLGN Silgan Holdings Inc. 0.06% 14,200 $746K New
DXC DXC Technology Co. 0.06% 35,900 $745K Add +5028.6%
HIG Hartford Insurance Group Inc. 0.06% 6,300 $741K New
BBWI Bath & Body Works Inc. 0.06% 23,200 $741K Add +41.5%
JAZZ Jazz Pharmaceuticals PLC 0.06% 6,640 $740K Add +17.7%
TMUS T-Mobile US Inc. 0.06% 3,580 $739K New
DCI Donaldson Co. Inc. 0.06% 10,000 $737K Add +17.6%
AXTA Axalta Coating Systems Ltd. 0.06% 20,350 $736K Add +18.0%
SYY Sysco Corp. 0.06% 9,400 $734K New
TWLO Twilio Inc. Class A 0.06% 11,250 $734K New
HOLX Hologic Inc. 0.06% 9,000 $733K Add +16.9%
CL Colgate-Palmolive Co. 0.06% 7,050 $732K New
MCK McKesson Corp. 0.06% 1,480 $732K Add +11.3%
COST Costco Wholesale Corp. 0.06% 823 $730K Add +73.6%
VMI Valmont Industries 0.06% 2,505 $726K New
LECO Lincoln Electric Holdings 0.06% 3,780 $726K Add +17.0%
BDX Becton Dickinson and Co. 0.06% 3,010 $726K New
QRVO Qorvo Inc. 0.06% 7,010 $724K Add +16.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.06% 10,370 $723K Add +16.9%
GM General Motors Co. 0.06% 16,050 $720K New
SEIC Sei Investments Company 0.06% 10,400 $720K Add +16.9%
JHG Janus Henderson Group PLC 0.06% 18,900 $720K New
EEFT Euronet Worldwide Inc. 0.06% 7,230 $717K Add +49.7%
WYNN WYNN Resorts Ltd. 0.06% 7,470 $716K Add +17.3%
PGR Progressive Corp. 0.06% 2,820 $716K Reduce -14.0%
KMB Kimberly-Clark Corp. 0.05% 5,000 $711K New
FTV Fortive Corp. 0.05% 8,980 $709K Add +16.9%
LH Labcorp Holdings Inc. 0.05% 3,165 $707K New
APH Amphenol Corp. Class A 0.05% 10,850 $707K New
MAT Mattel Inc. 0.05% 37,050 $706K Add +17.8%
NKE Nike Inc. Class B 0.05% 7,980 $705K Add +44.3%
ECL Ecolab Inc. 0.05% 2,760 $705K New
CRBG Corebridge Financial Inc. 0.05% 24,100 $703K New
XOM Exxon Mobil Corp. 0.05% 5,960 $699K Add +16.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 66,000 $697K New
ADT Adt Inc. 0.05% 96,100 $695K New
RGA Reinsurance Group of America 0.05% 3,180 $693K Add +1.6%
HON Honeywell International Inc. 0.05% 3,300 $682K Add +14.2%
OVV Ovintiv Inc. 0.05% 17,800 $682K Reduce -85.9%
BRBR Bellring Brands Inc. 0.05% 11,140 $676K Add +8469.2%
WMS Advanced Drainage Systems Inc. 0.05% 4,300 $676K New
RPRX Royalty Pharma PLC Class A 0.05% 23,650 $669K Add +17.4%
LRCX Lam Research Corp. 0.05% 815 $665K New
OGN Organon & Co. 0.05% 34,750 $665K New
SRLN SS Blackstone Sr Loan ETF 0.05% 15,860 $662K Add +23.3%
BKLN Invesco Senior Loan ETF 0.05% 31,450 $661K Add +23.3%
MPC Marathon Petroleum Corp. 0.05% 3,975 $648K Add +31.4%
APP AppLovin Corp. Class A 0.05% 4,950 $646K Reduce -46.2%
MSA Msa Safety Inc. 0.05% 3,585 $636K Add +8.6%
ROST Ross Stores Inc. 0.05% 4,200 $632K Add +2.4%
PVH PVH Corp. 0.05% 6,230 $628K Add +16.9%
ELAN Elanco Animal Health Inc. 0.05% 42,400 $623K Add +17.4%
TSLA Tesla Inc. 0.05% 2,351 $615K Add +91.6%
DVN Devon Energy Corp. 0.05% 15,670 $613K Add +1515.5%
AMG Affiliated Managers Group 0.05% 3,390 $603K Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,020 $590K Add +16.2%
WMT Walmart Inc. 0.05% 7,257 $586K Add +17.7%
LNN Lindsay Corp. 0.04% 4,500 $561K No change
B Barrick Gold Corp. 0.04% 27,850 $554K New
V Visa Inc. Class A 0.04% 2,005 $551K Reduce -29.2%
PLTK Playtika Holding Corp. 0.04% 68,550 $543K Add +22.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,165 $536K Add +11.8%
REPX Riley Exploration Permian Inc. 0.04% 19,588 $519K No change
TDC Teradata Corp. 0.04% 16,300 $495K Add +18.1%
CSCO Cisco Systems Inc. 0.04% 9,287 $494K Reduce -56.4%
CVX Chevron Corp. 0.04% 3,330 $490K Add +45.7%
ABBV Abbvie Inc. 0.04% 2,398 $474K Reduce -29.1%
RCI Rogers Communications Inc. Class B 0.03% 10,520 $423K Add +709.2%
TMO Thermo Fisher Scientific Inc. 0.03% 652 $403K Add +66.8%
INTU Intuit Inc. 0.03% 622 $386K Reduce -9.5%
PM Philip Morris International 0.03% 3,171 $385K Add +173.4%
ACN Accenture PLC Class A 0.03% 1,055 $373K Add +28.4%
BVS Bioventus Inc. Class A 0.03% 31,192 $373K Reduce -21.3%
WLFC Willis Lease Finance Corp. 0.03% 2,400 $357K Reduce -7.7%
BYRN Byrna Technologies Inc. 0.03% 20,400 $346K Add +19.9%
UNH Unitedhealth Group Inc. 0.03% 584 $341K Reduce -6.1%
TU Telus Corp. 0.03% 20,233 $339K Reduce -2.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 3,365 $321K Add +55.4%
BCE Bce Inc. 0.02% 9,220 $321K Reduce -3.7%
ABT Abbott Laboratories 0.02% 2,811 $320K Add +57.9%
INSG Inseego Corp. 0.02% 19,625 $320K New
RIGL Rigel Pharmaceuticals Inc. 0.02% 18,600 $301K New
WFC Wells Fargo & Co. 0.02% 5,262 $297K Add +67.0%
SNCR Synchronoss Technologies Inc. 0.02% 19,500 $290K New
SLF Sun Life Financial Inc. 0.02% 4,929 $286K Reduce -55.5%
ELMD Electromed Inc. 0.02% 13,000 $279K No change
CMCL Caledonia Mining Corp. PLC 0.02% 18,600 $278K No change
WLDN Willdan Group Inc. 0.02% 6,770 $277K Add +2.6%
LTRX Lantronix Inc. 0.02% 66,500 $274K Add +29.6%
MG Mistras Group Inc. 0.02% 23,900 $272K Add +2.6%
DSP Viant Technology Inc. Class A 0.02% 24,500 $271K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.02% 36,392 $270K Add +23.8%
CLMB Climb Global Solutions Inc. 0.02% 2,700 $269K New
IDR Idaho Strategic Resources Inc. 0.02% 16,358 $263K Add +275.4%
GIB Cgi Inc. 0.02% 2,236 $257K Reduce -34.8%
NOW ServiceNow Inc. 0.02% 285 $255K Reduce -48.2%
RAIL Freightcar America Inc. 0.02% 23,500 $254K New
TBCH Turtle Beach Corp. 0.02% 16,500 $253K No change
SEI Solaris Energy Infrastructur 0.02% 19,600 $250K New
PINE Alpine Income Property Trust 0.02% 13,600 $248K New
BKTI BK Technologies Corp. 0.02% 11,300 $246K New
FRBA First Bank/Hamilton NJ 0.02% 16,150 $245K New
ISRG Intuitive Surgical Inc. 0.02% 499 $245K New
FISI Financial Institutions Inc. 0.02% 9,500 $242K New
RMTI Rockwell Medical Inc. 0.02% 60,800 $241K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 4,138 $240K Add +40.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.02% 23,900 $239K New
USCB Uscb Financial Holdings Inc. 0.02% 15,700 $239K New
INBK First Internet Bancorp 0.02% 6,980 $239K No change
CURI Curiositystream Inc. 0.02% 125,071 $239K New
SRTS Sensus Healthcare Inc. 0.02% 40,800 $237K No change
QUAD Quad Graphics Inc. 0.02% 51,100 $232K New
CURV Torrid Holdings Inc. 0.02% 58,648 $230K Add +2996.5%
ZUMZ Zumiez Inc. 0.02% 10,200 $217K New
HNST The Honest Co. Inc. 0.02% 60,400 $216K Reduce -82.6%
GIFI Gulf Island Fabrication Inc. 0.02% 37,900 $214K Reduce -76.6%
CRNT Ceragon Networks Ltd. 0.02% 77,800 $213K New
AEYE Audioeye Inc. 0.02% 9,300 $213K Reduce -9.7%
BSVN BANK7 Corp. 0.02% 5,500 $206K New
ESOA Energy Services of America 0.02% 21,200 $201K New
VIRC Virco MFG Corporation 0.01% 13,800 $191K Add +7.8%
PANL Pangaea Logistics Solutions 0.01% 26,300 $190K Add +29.9%
TSQ Townsquare Media Inc. Class A 0.01% 18,500 $188K New
TZOO Travelzoo 0.01% 15,200 $183K Add +15.2%
LXFR Luxfer Holdings PLC 0.01% 14,000 $181K New
UNP Union Pacific Corp. 0.01% 734 $181K Add +22.3%
STCN Steel Connect Inc. 0.01% 16,143 $170K New
LFVN Lifevantage Corp. 0.01% 13,720 $166K No change
COP Conocophillips 0.01% 1,573 $166K Reduce -44.6%
LUMENT FINANCE TRUST INC 0.01% 65,000 $164K Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,120 $163K Add +62.5%
IMMR Immersion Corporation 0.01% 18,200 $162K Reduce -18.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 7,990 $159K Add +17.7%
DAVE Dave Inc. 0.01% 3,900 $156K New
JILL J. Jill Inc. 0.01% 6,300 $155K Reduce -95.7%
PFE Pfizer Inc. 0.01% 5,345 $155K New
SANG Sangoma Technologies Corp. 0.01% 26,567 $147K Reduce -92.9%
UEIC Universal Electronics Inc. 0.01% 15,500 $143K Reduce -6.1%
CGNT Cognyte Software Ltd. 0.01% 21,039 $143K Reduce -11.8%
SGC Superior Group of Cos Inc. 0.01% 9,181 $142K Reduce -95.0%
FBIZ First Business Financial Ser 0.01% 3,014 $137K New
GTE Gran Tierra Energy Inc. 0.01% 21,800 $137K Reduce -97.7%
MLR Miller Industries Inc. 0.01% 2,200 $134K Reduce -95.9%
CTV Innovid Corp. 0.01% 74,488 $134K Reduce -16.8%
PEP Pepsico Inc. 0.01% 788 $134K Reduce -26.3%
BCOV Brightcove 0.01% 61,900 $134K New
ACCO Acco Brands Corp. 0.01% 24,000 $131K No change
ARQ Arq Inc. 0.01% 21,100 $124K Reduce -8.1%
LFMD Lifemd Inc. 0.01% 23,000 $121K Reduce -8.0%
FLXS Flexsteel Inds 0.01% 2,697 $119K Reduce -52.8%
AUDC Audiocodes Ltd. 0.01% 11,500 $112K No change
OPBK Op Bancorp 0.01% 7,631 $95K New
HFFG HF Foods Group Inc. 0.01% 24,700 $88K No change
APT Alpha Pro Tech Ltd. 0.01% 14,646 $83K No change
MORT Vaneck Mortgage REIT Income 0.01% 6,480 $78K No change
EQNR Equinor ASA-Spon ADR 0.01% 2,770 $70K Add +38.5%
CGEN Compugen Ltd. 0.01% 38,480 $70K New
GE General Electric filed as GE AEROSPACE 0.01% 360 $68K New
BBDC Barings BDC Inc. 0.00% 6,250 $61K New
CBL CBL & Associates Properties 0.00% 2,410 $61K New
GOOG Alphabet Inc. Class C 0.00% 365 $60K No change
VZ Verizon Communications Inc. 0.00% 1,306 $59K Reduce -53.4%
HITI High Tide Inc. 0.00% 28,091 $58K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 257 $57K Reduce -93.2%
BRX Brixmor Property Group Inc. 0.00% 1,870 $52K New
TFII Tfi International Inc. 0.00% 375 $52K Add +7.1%
FNV Franco-Nevada Corp. 0.00% 400 $50K No change
TRTX TPG Re Finance Trust Inc. 0.00% 5,800 $49K New
VGR Vector Group Ltd. 0.00% 3,060 $46K Add +512.0%
MCD McDonald's Corp. 0.00% 148 $45K Reduce -61.4%
SDIV Global X Superdividend ETF 0.00% 1,893 $45K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 300 $45K No change
BAM Brookfield Asset Mgmt-A 0.00% 900 $42K No change
SE Sea Ltd.-ADR 0.00% 450 $42K Add +7.1%
LOW Lowe's Cos Inc. 0.00% 156 $42K Reduce -56.7%
UBER Uber Technologies Inc. 0.00% 547 $41K Reduce -79.7%
KO The Coca-Cola Co. 0.00% 554 $40K New
GSL Global Ship Lease Inc. Class A 0.00% 1,440 $38K Add +75.6%
TECK Teck Resources Ltd.-CLS B 0.00% 700 $37K No change
LNC Lincoln National Corp. 0.00% 1,150 $36K New
CAE Cae Inc. 0.00% 1,600 $30K No change
NICE Nice Ltd. - Spon ADR 0.00% 166 $29K Add +38.3%
UG United Guardian Inc. 0.00% 1,714 $27K New
TGNA Tegna Inc. 0.00% 1,700 $27K New
CHKP Check Point Software Tech 0.00% 125 $24K Add +38.9%
BTG B2GOLD Corp. 0.00% 6,500 $21K Reduce -35.6%
BMY Bristol-Myers Squibb Co. 0.00% 400 $21K New
OTEX Open Text Corp. 0.00% 600 $20K Reduce -50.0%
ETD Ethan Allen Interiors Inc. 0.00% 600 $19K New
SMG Scotts Miracle-Gro Co. 0.00% 220 $19K No change
INGR Ingredion Inc. 0.00% 130 $18K New
REYN Reynolds Consumer Products I 0.00% 550 $17K No change
MAS Masco Corp. 0.00% 200 $17K New
MET Metlife Inc. 0.00% 200 $16K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 914 $16K Add +38.5%
LEA Lear Corp. 0.00% 150 $16K New
BWA Borgwarner Inc. 0.00% 450 $16K New
MHK Mohawk Industries Inc. 0.00% 100 $16K New
SBSI Southside Bancshares Inc. 0.00% 480 $16K New
BRC Brady Corporation Class A 0.00% 200 $15K New
TSN Tyson Foods Inc. Class A 0.00% 250 $15K New
EQH Equitable Holdings Inc. 0.00% 350 $15K New
HAL Halliburton Co. 0.00% 500 $15K New
PK Park Hotels & Resorts Inc. 0.00% 1,000 $14K No change
AOS Smith (a.o.) Corp. 0.00% 150 $13K Reduce -97.9%
ASH Ashland Inc. 0.00% 150 $13K No change
BKR Baker Hughes Co. 0.00% 360 $13K Reduce -97.5%
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 250 $10K New
TK Teekay Corp. Ltd. 0.00% 1,000 $9K New
FSV Firstservice Corp. 0.00% 50 $9K No change
VOXR Vox Royalty Corp. 0.00% 3,021 $9K New
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $9K No change
TNK Teekay Tankers Ltd. Class A 0.00% 150 $9K New
BMI Badger Meter Inc. 0.00% 40 $9K No change
STEP Stepstone Group Inc. Class A 0.00% 150 $9K Reduce -11.8%
PIPR Piper Sandler Cos 0.00% 30 $9K No change
BLOK Amplify Blockchain Tech ETF 0.00% 220 $8K No change
HLNE Hamilton Lane Inc. Class A 0.00% 50 $8K Reduce -16.7%
LMAT Lemaitre Vascular Inc. 0.00% 90 $8K Reduce -10.0%
VCTR Victory Capital Holding - A 0.00% 150 $8K No change
QSR Restaurant Brands Intern 0.00% 115 $8K No change
MOG.A Moog Inc. Class A 0.00% 40 $8K No change
ACT Enact Holdings Inc. 0.00% 220 $8K No change
ADUS Addus Homecare Corp. 0.00% 60 $8K Reduce -99.8%
CRS Carpenter Technology 0.00% 50 $8K Reduce -28.6%
SPXC SPX Technologies Inc. 0.00% 50 $8K No change
BGC BGC Group Inc. Class A 0.00% 860 $8K No change
NMRK Newmark Group Inc. Class A 0.00% 500 $8K New
TPC Tutor Perini Corp. 0.00% 280 $8K Reduce -99.5%
PLMR Palomar Holdings Inc. 0.00% 80 $8K No change
ALKT Alkami Technology Inc. 0.00% 240 $8K Reduce -7.7%
CDE Coeur Mining Inc. 0.00% 1,100 $8K No change
MCY Mercury General Corp. 0.00% 120 $8K No change
FSS Federal Signal Corp. 0.00% 80 $7K No change
STC Stewart Information Services 0.00% 100 $7K No change
RYAM Rayonier Advanced Materials 0.00% 870 $7K New
CSTL Castle Biosciences Inc. 0.00% 260 $7K Reduce -13.3%
FBP First Bancorp Puerto Rico 0.00% 350 $7K No change
GLD SPDR Gold Shares 0.00% 30 $7K New
CSW CSW Industrials Inc. 0.00% 20 $7K Reduce -33.3%
UTI Universal Technical Institut 0.00% 450 $7K No change
SKT Tanger Inc. 0.00% 220 $7K No change
PSN Parsons Corp. 0.00% 70 $7K Reduce -22.2%
AORT Artivion Inc. 0.00% 270 $7K No change
VCYT Veracyte Inc. 0.00% 210 $7K New
FN Fabrinet 0.00% 30 $7K No change
ESNT Essent Group Ltd. 0.00% 110 $7K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 150 $7K New
ROAD Construction Partners Inc. Class A 0.00% 100 $7K No change
RDNT Radnet Inc. 0.00% 100 $7K No change
OSW Onespaworld Holdings Ltd. 0.00% 420 $7K No change
DY Dycom Industries Inc. 0.00% 35 $7K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 350 $7K New
EXLS Exlservice Holdings Inc. 0.00% 180 $7K New
ABCB Ameris Bancorp 0.00% 110 $7K New
MHO M/I Homes Inc. 0.00% 40 $7K New
OSIS Osi Systems Inc. 0.00% 45 $7K No change
CWK Cushman & Wakefield UK Holdc 0.00% 500 $7K New
MSGE Madison Square Garden Entert 0.00% 160 $7K New
NNI Nelnet Inc. Class A 0.00% 60 $7K New
CTRE Caretrust REIT Inc. 0.00% 220 $7K New
UCTT Ultra Clean Holdings Inc. 0.00% 170 $7K New
DORM Dorman Products Inc. 0.00% 60 $7K New
ENVA Enova International Inc. 0.00% 80 $7K New
VVX V2X Inc. 0.00% 120 $7K New
ICFI Icf International Inc. 0.00% 40 $7K New
FTAI Ftai Aviation Ltd. 0.00% 50 $7K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 130 $7K No change
GLNG Golar LNG Ltd. 0.00% 180 $7K New
PAY Paymentus Holdings Inc. Class A 0.00% 330 $7K No change
DFIN Donnelley Financial Solution 0.00% 100 $7K No change
TTMI TTM Technologies 0.00% 360 $7K No change
HQY Healthequity Inc. 0.00% 80 $7K No change
HL Hecla Mining Co. 0.00% 980 $7K New
FORM Formfactor Inc. 0.00% 140 $6K Add +27.3%
SXT Sensient Technologies Corp. 0.00% 80 $6K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 830 $6K New
PTCT PTC Therapeutics Inc. 0.00% 170 $6K No change
SEM Select Medical Holdings Corp. 0.00% 180 $6K No change
FLR Fluor Corp. 0.00% 130 $6K New
HWC Hancock Whitney Corp. 0.00% 120 $6K New
PRAA Pra Group Inc. 0.00% 270 $6K New
CWT California Water Service Grp 0.00% 110 $6K New
OLO Olo Inc. Class A 0.00% 1,200 $6K New
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.00% 75 $6K Add +50.0%
KRO Kronos Worldwide Inc. 0.00% 450 $6K No change
SWTX Springworks Therapeutics Inc. 0.00% 170 $5K Add +30.8%
ITRI Itron Inc. 0.00% 50 $5K Reduce -28.6%
SWI Solarwinds Corp. 0.00% 400 $5K Reduce -27.3%
BECN Beacon Roofing Supply Inc. 0.00% 60 $5K Reduce -99.9%
VMD Viemed Healthcare Inc. 0.00% 690 $5K No change
NGS Natural Gas Services Group 0.00% 260 $5K Reduce -97.0%
TNC Tennant Co. 0.00% 50 $5K Reduce -16.7%
PAGS Pagseguro Digital Ltd. Class A 0.00% 480 $4K No change
DSGX The Descartes Systems Grp 0.00% 40 $4K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 40 $4K Reduce -54.0%
ML Moneylion Inc. 0.00% 80 $3K No change
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
GLDM SPDR Gold Minishares Trust 0.00% 27 $1K No change
IWM iShares Russell 2000 ETF 0.00% 5 $1K No change
RSX Vaneck Russia ETF 0.00% 85 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

CLS Celestica Inc. Reduce -27.8% 2.39% −1.40
TASEKO MINES LTD Sold out 0.00% −1.40
FSM Fortuna Mining Corp. Reduce -64.1% 0.68% −1.36
SILV Silvercrest Metals Inc. Sold out 0.00% −1.08
PRMW Primo Water Corp. Reduce -40.3% 1.92% −0.93
HBM Hudbay Minerals Inc. Sold out 0.00% −0.90
GTE Gran Tierra Energy Inc. Reduce -97.7% 0.01% −0.70
SU Suncor Energy Inc. Reduce -32.3% 1.03% −0.57
LSPD Lightspeed Commerce Inc. Reduce -53.0% 0.69% −0.55
CNQ Canadian Natural Resources Reduce -51.8% 0.40% −0.51
MEDP Medpace Holdings Inc. Sold out 0.00% −0.49
STN Stantec Inc. Reduce -46.8% 0.43% −0.43
OVV Ovintiv Inc. Reduce -85.9% 0.05% −0.41
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.41
URBN Urban Outfitters Inc. Sold out 0.00% −0.41
JILL J. Jill Inc. Reduce -95.7% 0.01% −0.39
VCEL Vericel Corp. Sold out 0.00% −0.38
ADUS Addus Homecare Corp. Reduce -99.8% 0.00% −0.36
ABM Abm Industries Inc. Sold out 0.00% −0.35
VRN Veren Inc. Sold out 0.00% −0.34
BECN Beacon Roofing Supply Inc. Reduce -99.9% 0.00% −0.34
CVE Cenovus Energy Inc. Reduce -37.4% 0.37% −0.34
RBA RB Global Inc. Reduce -44.0% 0.46% −0.34
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.32
TENB Tenable Holdings Inc. Sold out 0.00% −0.30
KRYS Krystal Biotech Inc. Sold out 0.00% −0.30
DBD Diebold Nixdorf Inc. Sold out 0.00% −0.30
CLW Clearwater Paper Corp. Sold out 0.00% −0.30
INTA Intapp Inc. Sold out 0.00% −0.30
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.28
SGC Superior Group of Cos Inc. Reduce -95.0% 0.01% −0.26
BHC Bausch Health Cos Inc. Sold out 0.00% −0.25
MAMA Mama's Creations Inc. Sold out 0.00% −0.25
MBWM Mercantile Bank Corp. Sold out 0.00% −0.23
BFS Saul Centers Inc. Sold out 0.00% −0.23
AGYS Agilysys Inc. Reduce -49.8% 0.24% −0.22
MLR Miller Industries Inc. Reduce -95.9% 0.01% −0.22
ODC Oil-Dri Corp. of America Sold out 0.00% −0.22
BXC Bluelinx Holdings Inc. Sold out 0.00% −0.22
DXPE DXP Enterprises Inc. Sold out 0.00% −0.21
TRI Thomson Reuters Corp. Reduce -23.4% 0.65% −0.21
CUBI Customers Bancorp Inc. Sold out 0.00% −0.20
PLGO Pelagos Insurance Capital LT Sold out 0.00% −0.20
REX Rex American Resources Corp. Sold out 0.00% −0.20
SII Sprott Inc. Sold out 0.00% −0.20
IOSP Innospec Inc. Sold out 0.00% −0.18
DXLG Destination XL Group Inc. Sold out 0.00% −0.16
SANG Sangoma Technologies Corp. Reduce -92.9% 0.01% −0.14
LWAY Lifeway Foods Inc. Reduce -80.0% 0.08% −0.13
FSTR Foster (lb) Co. Class A Sold out 0.00% −0.12

Portfolio Buys Q2 2024 → Q3 2024

CGAU Centerra Gold Inc. Add +44.3% 3.00% +1.01
GIL Gildan Activewear Inc. New 0.86% +0.86
NGD New Gold Inc. Add +210.4% 1.07% +0.83
NEM Newmont Corp. New 0.70% +0.70
MFC Manulife Financial Corp. Add +19.0% 1.83% +0.41
PI Impinj Inc. New 0.41% +0.41
COMP Compass Inc. Class A New 0.38% +0.38
IAG Iamgold Corp. Add +0.3% 1.30% +0.35
JXN Jackson Financial Inc. Class A New 0.35% +0.35
CWEN.A Clearway Energy Inc. Class A New 0.33% +0.33
RNG Ringcentral Inc. Class A Add +749.9% 0.37% +0.33
CDNA Caredx Inc. New 0.33% +0.33
CPF Central Pacific Financial Co. New 0.33% +0.33
PLXS Plexus Corp. New 0.32% +0.32
AVNT Avient Corp. Add +58428.6% 0.32% +0.32
QNST Quinstreet Inc. New 0.31% +0.31
OSPN Onespan Inc. New 0.31% +0.31
CALM Cal-Maine Foods Inc. New 0.31% +0.31
OMCL Omnicell Inc. New 0.31% +0.31
SWIM Latham Group Inc. Add +862.2% 0.33% +0.31
KFY Korn Ferry Add +53300.0% 0.31% +0.31
MATX Matson Inc. New 0.31% +0.31
HG Hamilton Insurance Grou Class B New 0.31% +0.31
CARG Cargurus Inc. New 0.31% +0.31
CDP Copt Defense Properties New 0.30% +0.30
AVNS Avanos Medical Inc. New 0.30% +0.30
OFG Ofg Bancorp Add +43635.0% 0.30% +0.30
BCPC Balchem Corp. New 0.30% +0.30
AMBA Ambarella Inc. New 0.30% +0.30
AMAL Amalgamated Financial Corp. New 0.30% +0.30
PDS Precision Drilling Corp. New 0.29% +0.29
SCS Steelcase Inc. Class A Add +62855.6% 0.29% +0.29
VMEO Vimeo Inc. New 0.29% +0.29
CPRX Catalyst Pharmaceuticals Inc. New 0.29% +0.29
RY Royal Bank of Canada Add +2.8% 1.84% +0.28
CMPR Cimpress PLC New 0.27% +0.27
TILE Interface Inc. Add +431.6% 0.31% +0.27
IBEX Ibex Ltd. New 0.24% +0.24
AGI Alamos Gold Inc. Class A Add +0.9% 1.14% +0.23
PBA Pembina Pipeline Corp. Add +21.9% 0.93% +0.23
TCBX Third Coast Bancshares Inc. New 0.23% +0.23
GIII G-III Apparel Group Ltd. Add +307.2% 0.29% +0.23
PAAS Pan American Silver Corp. New 0.22% +0.22
AGX Argan Inc. New 0.21% +0.21
AEM Agnico Eagle Mines Ltd. Add +0.8% 1.17% +0.21
AAPL Apple Inc. Add +41.8% 0.57% +0.20
NVDA Nvidia Corp. Add +60.3% 0.55% +0.19
SHOP Shopify Inc. Class A Add +25.5% 0.52% +0.17
CCSI Consensus Cloud Solution New 0.13% +0.13
BNS Bank of Nova Scotia Add +3.2% 0.79% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 647$4.4BRY, CM, TD, BNS, EFXT
Q1 2026 655$3.7BRY, CM, TD, BNS, EFXT
Q4 2025 653$3.6BRY, CM, TD, BNS, SHOP
Q3 2025 636$3.3BRY, CM, TD, SHOP, BNS
Q2 2025 613$2.7BRY, CM, ENB, SHOP, BMO
Q1 2025 593$2.0BRY, CM, ENB, BMO, SHOP
Q4 2024 576$2.0BRY, MFC, ENB, SHOP, CM
Q3 2024 586$1.3BEGO, CGAU, CLS, PRMW, CM
Q2 2024 575$1.3BCLS, EGO, PRMW, FSM, CGAU
Q1 2024 584$1.3BCLS, BHC, DCBO, EGO, MFC