Hillsdale Investment Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Hillsdale Investment Management Inc. reported 593 stock positions worth $2.0 billion. Its top holding was Royal Bank of Canada (RY) at 5.5% of the portfolio, followed by Can Imperial BK of Commerce (CM, 3.7%) and Enbridge (ENB, 3.4%). Compared with Q4 2024, it opened 152 new positions, sold out of 135, added to 211 and reduced 140. The biggest buy was Toronto-Dominion Bank (TD, shares +108%) and the biggest sale an exit from Docebo (DCBO).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001368465
Portfolio Value
$2.0B (Q1 2025)
SEC Filing
0000950123-25-004414 ↗ filed May 9, 2025

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 Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B $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 593 stocks · $2.0B

RY Royal Bank of Canada 5.53% 965,206 $108.8M Add +9.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 3.67% 1,281,826 $72.1M Add +33.2%
ENB Enbridge Inc. 3.44% 1,530,378 $67.8M Reduce -1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 3.11% 640,284 $61.2M Add +54.3%
SHOP Shopify Inc. Class A 3.00% 620,829 $59.1M Add +3.1%
TD Toronto-Dominion Bank 2.89% 947,018 $56.8M Add +107.5%
AEM Agnico Eagle Mines Ltd. 2.83% 512,779 $55.6M Reduce -27.7%
MFC Manulife Financial Corp. 2.73% 1,722,448 $53.7M Reduce -32.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.63% 1,092,736 $51.8M Add +23.7%
EFXT Enerflex Ltd. 2.27% 5,783,516 $44.7M Add +18.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 2.03% 4,276,065 $39.9M Add +98.0%
MEOH Methanex Corp. 1.88% 1,052,835 $36.9M Add +37.2%
FSM Fortuna Mining Corp. 1.58% 5,121,135 $31.1M New
NGD New Gold Inc. 1.50% 7,962,527 $29.4M Reduce -16.0%
KGC Kinross Gold Corp. 1.30% 2,035,013 $25.6M Reduce -37.4%
FTS Fortis Inc. 1.29% 557,973 $25.4M Add +3367.2%
PBA Pembina Pipeline Corp. 1.25% 614,995 $24.6M Reduce -52.3%
CAE Cae Inc. 1.16% 929,505 $22.9M Add +57994.1%
GIL Gildan Activewear Inc. 1.11% 494,666 $21.9M Reduce -2.2%
WPM Wheaton Precious Metals Corp. 1.06% 268,545 $20.8M Add +82.4%
SU Suncor Energy Inc. 1.02% 520,168 $20.1M Reduce -31.9%
VRN Veren Inc. 1.00% 2,978,455 $19.7M Add +99181.8%
BN Brookfield Corp. 0.98% 367,456 $19.2M Add +43.2%
WCN Waste Connections Inc. 0.96% 97,234 $19.0M Reduce -58.3%
CNQ Canadian Natural Resources 0.62% 396,547 $12.2M Add +0.2%
IAG Iamgold Corp. 0.55% 1,746,405 $10.9M Reduce -44.0%
BHC Bausch Health Cos Inc. 0.55% 1,670,930 $10.8M Add +7.9%
AGI Alamos Gold Inc. Class A 0.55% 404,000 $10.8M No change
NEM Newmont Corp. 0.52% 212,000 $10.2M New
CP Canadian Pacific Kansas City 0.51% 143,081 $10.0M Add +8.3%
RBA RB Global Inc. 0.49% 96,550 $9.7M Add +2658.6%
CLS Celestica Inc. 0.48% 118,633 $9.4M Reduce -11.7%
FSV Firstservice Corp. 0.46% 54,295 $9.0M Add +10.7%
STN Stantec Inc. 0.44% 103,790 $8.6M Add +64.5%
ACB Aurora Cannabis Inc. 0.42% 1,870,037 $8.2M New
TRI Thomson Reuters Corp. 0.41% 47,088 $8.1M Reduce -62.7%
BAM Brookfield Asset Mgmt-A 0.41% 166,345 $8.1M Add +25.0%
SMIN iShares MSCI India Small-Cap 0.35% 101,700 $6.9M Add +63.8%
AAPL Apple Inc. 0.35% 30,669 $6.8M Add +0.1%
TRP TC Energy Corp. 0.34% 141,641 $6.7M Reduce -61.6%
ACIW Aci Worldwide Inc. 0.34% 120,800 $6.6M Reduce -4.4%
NVDA Nvidia Corp. 0.33% 59,546 $6.5M Add +1.8%
BBSI Barrett Business SVCS Inc. 0.33% 156,280 $6.4M Reduce -5.2%
ADMA Adma Biologics Inc. 0.33% 322,200 $6.4M Reduce -0.5%
SFM Sprouts Farmers Market Inc. 0.32% 41,850 $6.4M Reduce -12.7%
PAAS Pan American Silver Corp. 0.32% 243,400 $6.3M Reduce -41.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.32% 62,180 $6.3M Add +3.5%
HALO Halozyme Therapeutics Inc. 0.32% 98,000 $6.3M Reduce -7.7%
LQDT Liquidity Services Inc. 0.31% 199,308 $6.2M Add +3.3%
EPAC Enerpac Tool Group Corp. 0.31% 137,300 $6.2M Reduce -3.5%
BB Blackberry Ltd. 0.31% 1,630,300 $6.1M New
CVLT Commvault Systems Inc. 0.31% 38,330 $6.0M Reduce -3.8%
COMP Compass Inc. Class A 0.30% 683,900 $6.0M Reduce -16.7%
RCI Rogers Communications Inc. Class B 0.30% 220,389 $5.9M Reduce -62.8%
LYTS Lsi Industries Inc. 0.29% 338,953 $5.8M Add +1.6%
BOX Box Inc. Class A 0.29% 185,250 $5.7M Add +3.4%
EVER Everquote Inc. Class A 0.29% 217,100 $5.7M Add +3.0%
CNO Cno Financial Group Inc. 0.28% 134,100 $5.6M Add +3.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.28% 69,536 $5.6M Add +3.4%
TIPT Tiptree Inc. 0.28% 229,777 $5.5M Add +3.5%
LAUR Laureate Education Inc. 0.27% 264,021 $5.4M Reduce -6.8%
IBEX Ibex Ltd. 0.27% 219,700 $5.3M Add +3.5%
SKYW Skywest Inc. 0.27% 60,380 $5.3M Reduce -5.5%
HSTM Healthstream Inc. 0.26% 161,651 $5.2M Add +3.5%
CSGS CSG Systems Intl Inc. 0.26% 85,500 $5.2M Add +3.5%
CALM Cal-Maine Foods Inc. 0.26% 56,780 $5.2M Add +3.3%
HURN Huron Consulting Group Inc. 0.26% 35,250 $5.1M Add +3.5%
HSII Heidrick & Struggles Intl 0.26% 118,000 $5.1M Add +3.4%
TGTX TG Therapeutics Inc. 0.25% 127,000 $5.0M Reduce -15.4%
DSGX The Descartes Systems Grp 0.25% 49,255 $5.0M Reduce -36.1%
PNTG The Pennant Group Inc. 0.25% 196,442 $4.9M Add +2.9%
MSFT Microsoft Corp. 0.25% 12,914 $4.8M Reduce -2.0%
CPRX Catalyst Pharmaceuticals Inc. 0.24% 197,100 $4.8M Add +3.7%
YELP Yelp Inc. 0.24% 128,316 $4.8M Add +3.5%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.24% 129,164 $4.7M Add +3.4%
UPWK Upwork Inc. 0.24% 361,400 $4.7M Add +3.3%
EXLS Exlservice Holdings Inc. 0.24% 99,280 $4.7M Add +6.3%
BPMC Blueprint Medicines Corp. 0.24% 52,400 $4.6M Add +3.1%
GOOGL Alphabet Inc. Class A 0.23% 29,394 $4.5M Add +30.1%
UFCS United Fire Group Inc. 0.23% 153,468 $4.5M Add +91.2%
FTDR Frontdoor Inc. 0.23% 116,240 $4.5M Add +3.6%
TILE Interface Inc. 0.23% 223,813 $4.4M Add +3.5%
WSR Whitestone REIT 0.22% 303,100 $4.4M Add +3.4%
RELY Remitly Global Inc. 0.22% 212,150 $4.4M Add +4.7%
ADEA Adeia Inc. 0.22% 332,533 $4.4M Add +3.5%
TBRG Trubridge Inc. 0.22% 159,684 $4.4M New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.22% 345,331 $4.4M Add +1.7%
PRAA Pra Group Inc. 0.22% 210,350 $4.3M Add +3.4%
TGNA Tegna Inc. 0.22% 237,600 $4.3M Add +4.6%
ESE Esco Technologies Inc. 0.22% 26,745 $4.3M New
GFF Griffon Corp. 0.22% 59,320 $4.2M Add +5.0%
DNOW Dnow Inc. 0.21% 247,200 $4.2M New
SPSC SPS Commerce Inc. 0.21% 31,600 $4.2M Add +3.0%
PRLB Proto Labs Inc. 0.21% 119,624 $4.2M Add +3.4%
FTK Flotek Industries Inc. 0.21% 503,190 $4.2M Add +8.5%
PLXS Plexus Corp. 0.21% 32,625 $4.2M Add +5.7%
OPLN Openlane Inc. 0.21% 214,600 $4.1M Add +3.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.21% 800,800 $4.1M New
TDC Teradata Corp. 0.21% 183,300 $4.1M Add +10.2%
PGNY Progyny Inc. 0.21% 183,800 $4.1M New
CWEN.A Clearway Energy Inc. Class A 0.21% 143,944 $4.1M Reduce -5.8%
RAMP Liveramp Holdings Inc. 0.21% 156,680 $4.1M Add +4.3%
LOCO El Pollo Loco Holdings Inc. 0.21% 396,196 $4.1M Add +3.5%
CARG Cargurus Inc. 0.21% 140,050 $4.1M Add +5.0%
LXFR Luxfer Holdings PLC 0.21% 342,600 $4.1M Add +9.7%
WSBC Wesbanco Inc. 0.21% 130,700 $4.0M New
NTGR Netgear Inc. 0.20% 164,830 $4.0M Add +3.3%
VBTX Veritex Holdings Inc. 0.20% 161,400 $4.0M Add +15.4%
DORM Dorman Products Inc. 0.20% 33,360 $4.0M Add +55500.0%
CWAN Clearwater Analytics HDS-A 0.20% 149,150 $4.0M New
BCPC Balchem Corp. 0.20% 24,040 $4.0M Add +7.1%
RDVT Red Violet Inc. 0.20% 106,100 $4.0M Add +3.4%
COLL Collegium Pharmaceutical Inc. 0.20% 133,200 $4.0M Add +14.6%
INSM Insmed Inc. 0.20% 51,900 $4.0M Reduce -8.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.20% 127,905 $3.9M Add +3.3%
FARO Faro Technologies Inc. 0.20% 144,352 $3.9M Add +2.8%
BCRX Biocryst Pharmaceuticals Inc. 0.20% 522,300 $3.9M Reduce -3.6%
EAT Brinker International Inc. 0.20% 26,200 $3.9M New
RNGR Ranger Energy Services Class A 0.20% 274,850 $3.9M Add +13.3%
URBN Urban Outfitters Inc. 0.20% 74,110 $3.9M New
KFY Korn Ferry 0.20% 57,190 $3.9M Add +47.4%
CTBI Community Trust Bancorp Inc. 0.20% 76,769 $3.9M Add +9.1%
SMBK Smartfinancial Inc. 0.20% 124,029 $3.9M Add +3.3%
SLF Sun Life Financial Inc. 0.20% 67,299 $3.9M Reduce -44.6%
MATX Matson Inc. 0.19% 29,720 $3.8M Add +5.5%
FBIZ First Business Financial Ser 0.19% 80,271 $3.8M Add +52.5%
ENVA Enova International Inc. 0.19% 39,180 $3.8M Add +48875.0%
HIMS Hims & Hers Health Inc. 0.19% 128,000 $3.8M Reduce -40.3%
BBW Build-A-Bear Workshop Inc. 0.19% 101,600 $3.8M New
BDC Belden Inc. 0.19% 37,600 $3.8M New
ENS Enersys 0.19% 40,870 $3.7M Add +7.1%
CRDO Credo Technology Group Holdi 0.19% 93,070 $3.7M Reduce -2.3%
OMCL Omnicell Inc. 0.19% 106,697 $3.7M Add +14.9%
RNG Ringcentral Inc. Class A 0.19% 150,650 $3.7M Reduce -2.4%
KTB Kontoor Brands Inc. 0.19% 58,000 $3.7M Add +3.8%
ACEL Accel Entertainment Inc. 0.19% 374,800 $3.7M New
TCBX Third Coast Bancshares Inc. 0.19% 111,300 $3.7M Add +1.6%
REVG Rev Group Inc. 0.19% 117,500 $3.7M New
EE Excelerate Energy Inc. Class A 0.19% 129,200 $3.7M New
AMBA Ambarella Inc. 0.19% 73,290 $3.7M Add +5.6%
ENR Energizer Holdings Inc. 0.19% 122,790 $3.7M Add +13.3%
HBNC Horizon Bancorp Inc. 0.19% 243,240 $3.7M Add +3.6%
CTS CTS Corp. 0.19% 88,100 $3.7M New
GIII G-III Apparel Group Ltd. 0.19% 133,767 $3.7M Add +6.7%
MGRC McGrath Rentcorp 0.19% 32,800 $3.7M New
AGX Argan Inc. 0.18% 27,713 $3.6M Add +3.5%
MITK Mitek Systems Inc. 0.18% 440,600 $3.6M New
STGW Stagwell Inc. 0.18% 599,900 $3.6M Add +3.7%
FRSH Freshworks Inc. Class A 0.18% 253,500 $3.6M New
META Meta Platforms Inc. Class A 0.18% 6,150 $3.5M Reduce -12.9%
AMZN Amazon.com Inc. 0.18% 18,597 $3.5M Add +5.7%
CBAN Colony Bankcorp 0.18% 217,257 $3.5M Add +298.9%
LZ Legalzoomcom Inc. 0.18% 404,630 $3.5M Add +13.9%
PTCT PTC Therapeutics Inc. 0.18% 68,056 $3.5M Add +39932.9%
RIGL Rigel Pharmaceuticals Inc. 0.18% 192,164 $3.5M Add +13.0%
AMSC American Superconductor Corp. 0.18% 190,400 $3.5M Add +3.6%
JXN Jackson Financial Inc. Class A 0.17% 40,900 $3.4M Reduce -18.9%
MTX Minerals Technologies Inc. 0.17% 53,880 $3.4M Add +3.7%
PMTS Cpi Card Group Inc. 0.17% 117,200 $3.4M Add +8.1%
SCS Steelcase Inc. Class A 0.17% 308,000 $3.4M Add +8.2%
ATEN A10 Networks Inc. 0.17% 206,200 $3.4M Add +7.1%
ADTN Adtran Holdings Inc. 0.17% 386,100 $3.4M New
OVV Ovintiv Inc. 0.17% 78,400 $3.4M Reduce -73.7%
SANM Sanmina Corp. 0.17% 43,980 $3.4M Add +3.5%
CNI Canadian Natl Railway Co. 0.17% 34,372 $3.3M Reduce -40.5%
RMBS Rambus Inc. 0.17% 64,600 $3.3M Add +42.3%
SPTN Spartannash Co. 0.17% 164,700 $3.3M New
WK Workiva Inc. 0.17% 43,880 $3.3M New
APEI American Public Education 0.17% 148,637 $3.3M Reduce -20.4%
PRIM Primoris Services Corp. 0.17% 57,490 $3.3M New
TPH Tri Pointe Homes Inc. 0.17% 103,300 $3.3M Add +3.5%
CDNA Caredx Inc. 0.17% 183,950 $3.3M Add +3.4%
NOA North American Construction 0.16% 204,979 $3.2M Reduce -45.8%
QNST Quinstreet Inc. 0.16% 180,670 $3.2M Reduce -4.3%
PRGS Progress Software Corp. 0.16% 62,150 $3.2M Add +3.0%
AVNT Avient Corp. 0.16% 85,400 $3.2M Add +3.3%
TWST Twist Bioscience Corp. 0.16% 80,800 $3.2M Add +3.6%
PRM Perimeter Solutions Inc. 0.16% 314,170 $3.2M Add +2.9%
UPST Upstart Holdings Inc. 0.16% 68,300 $3.1M Add +9.1%
ALKT Alkami Technology Inc. 0.15% 114,600 $3.0M Add +3.2%
OSPN Onespan Inc. 0.15% 195,438 $3.0M Reduce -20.6%
WWW Wolverine World Wide Inc. 0.15% 214,180 $3.0M Add +10.1%
MMS Maximus Inc. 0.15% 43,500 $3.0M Reduce -17.0%
EGHT 8X8 Inc. 0.15% 1,462,797 $2.9M New
ZETA Zeta Global Holdings Corp. Class A 0.15% 211,490 $2.9M Add +3.0%
SBH Sally Beauty Holdings Inc. 0.14% 315,676 $2.9M Add +3.9%
ZYME Zymeworks Inc. 0.14% 236,925 $2.8M Add +3.0%
GIB Cgi Inc. 0.14% 27,386 $2.7M Add +1124.8%
CARS Cars.com Inc. 0.14% 241,100 $2.7M New
DOCN Digitalocean Holdings Inc. 0.14% 80,500 $2.7M Reduce -4.7%
MPB Mid Penn Bancorp Inc. 0.14% 102,878 $2.7M Reduce -11.0%
VRNS Varonis Systems Inc. 0.13% 65,400 $2.6M Reduce -13.3%
CCJ Cameco Corp. 0.13% 63,925 $2.6M New
ARLO Arlo Technologies Inc. 0.13% 256,282 $2.5M Add +2.0%
REZI Resideo Technologies Inc. 0.13% 141,200 $2.5M Reduce -31.3%
ANF Abercrombie & Fitch Co. Class A 0.13% 32,200 $2.5M Reduce -8.9%
NVCR Novocure Ltd. 0.12% 136,900 $2.4M New
SHBI Shore Bancshares Inc. 0.12% 173,200 $2.3M Add +3.8%
HRMY Harmony Biosciences Holdings 0.12% 70,200 $2.3M Add +3.2%
B Barrick Gold Corp. 0.12% 118,415 $2.3M New
PI Impinj Inc. 0.12% 25,350 $2.3M Add +2.7%
RMAX Re/Max Holdings Inc. Class A 0.12% 272,280 $2.3M Add +1034.5%
CCSI Consensus Cloud Solution 0.10% 87,894 $2.0M Add +19.3%
VRNT Verint Systems Inc. 0.10% 113,600 $2.0M Add +0.1%
CMPR Cimpress PLC 0.10% 43,900 $2.0M Add +0.9%
MAX Mediaalpha Inc. Class A 0.10% 214,600 $2.0M Add +2.7%
BKNG Booking Holdings Inc. 0.10% 424 $2.0M Add +107.8%
BLBD Blue Bird Corp. 0.10% 59,600 $1.9M Reduce -26.5%
RKLB Rocket Lab USA Inc. 0.09% 97,700 $1.7M New
ISTR Investar Holding Corp. 0.09% 96,300 $1.7M Add +4.5%
NAGE Niagen Bioscience Inc. 0.09% 244,772 $1.7M New
MRK Merck & Co. Inc. 0.08% 18,491 $1.7M Add +4.5%
G Genpact Ltd. 0.08% 32,820 $1.7M Add +47.0%
QCOM Qualcomm Inc. 0.08% 10,710 $1.6M Reduce -7.5%
AEO American Eagle Outfitters 0.08% 140,400 $1.6M Add +3.3%
TWM Proshares Ultrashort R2000 0.08% 30,202 $1.6M Reduce -17.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.08% 39,255 $1.6M Reduce -12.5%
FSTR Foster (lb) Co. Class A 0.08% 82,026 $1.6M Add +23.7%
JPM JPMorgan Chase & Co. 0.08% 6,542 $1.6M Add +22.9%
PPC Pilgrim's Pride Corp. 0.08% 29,000 $1.6M Add +45.7%
EXEL Exelixis Inc. 0.08% 42,500 $1.6M New
ADBE Adobe Inc. 0.08% 4,068 $1.6M Add +9.4%
PLOW Douglas Dynamics Inc. 0.08% 66,300 $1.5M Add +33.9%
LNC Lincoln National Corp. 0.08% 42,870 $1.5M Add +2758.0%
MG Mistras Group Inc. 0.07% 139,083 $1.5M Add +704.0%
RL Ralph Lauren Corp. 0.07% 6,570 $1.5M Add +56.8%
UNH Unitedhealth Group Inc. 0.07% 2,684 $1.4M Add +260.8%
ADT Adt Inc. 0.07% 170,700 $1.4M Add +69.8%
NYT New York Times Co. Class A 0.07% 28,000 $1.4M Add +9233.3%
AXS Axis Capital Holdings Ltd. 0.07% 13,800 $1.4M Add +43.8%
V Visa Inc. Class A 0.07% 3,885 $1.4M Add +29.3%
CRM Salesforce Inc. 0.07% 5,069 $1.4M Add +4.5%
CSCO Cisco Systems Inc. 0.07% 21,917 $1.4M Add +21.6%
VMI Valmont Industries 0.07% 4,705 $1.3M Add +80.6%
AWI Armstrong World Industries 0.07% 9,410 $1.3M New
TTC Toro Co. 0.07% 18,200 $1.3M New
DLB Dolby Laboratories Inc. Class A 0.07% 16,400 $1.3M Add +70.8%
SNX TD Synnex Corp. 0.07% 12,530 $1.3M Add +78.2%
RBBN Ribbon Communications Inc. 0.07% 326,627 $1.3M New
AVGO Broadcom Inc. 0.06% 7,614 $1.3M Add +62.2%
KBR KBR Inc. 0.06% 25,500 $1.3M Add +96.2%
VZ Verizon Communications Inc. 0.06% 26,926 $1.2M Add +929.3%
GS Goldman Sachs Group Inc. 0.06% 2,126 $1.2M Add +399.1%
BTMD Biote Corp. Class A 0.06% 338,444 $1.1M Add +34.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 10,690 $1.1M Add +829.6%
TSLA Tesla Inc. 0.05% 3,931 $1.0M Add +22.8%
NFBK Northfield Bancorp Inc. 0.05% 93,220 $1.0M New
UNM Unum Group 0.05% 12,450 $1.0M Reduce -6.0%
VIRT Virtu Financial Inc. Class A 0.05% 26,400 $1.0M Reduce -5.4%
CMCSA Comcast Corp. Class A 0.05% 27,082 $999K Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,865 $993K Reduce -13.5%
GILD Gilead Sciences Inc. 0.05% 8,800 $986K No change
GL Globe Life Inc. 0.05% 7,350 $968K No change
SSNC Ss&c Technologies Holdings 0.05% 11,430 $955K No change
FTI Technipfmc PLC 0.05% 30,100 $954K Add +0.3%
HD Home Depot Inc. 0.05% 2,600 $953K Reduce -3.7%
FLXS Flexsteel Inds 0.05% 25,956 $948K Add +7.9%
RCKY Rocky Brands Inc. 0.05% 53,949 $937K Reduce -1.8%
HBT HBT Financial Inc. 0.05% 40,843 $915K New
MA Mastercard Inc. Class A 0.05% 1,666 $913K Add +10.6%
BKR Baker Hughes Co. 0.05% 20,650 $908K Add +1.7%
BMY Bristol-Myers Squibb Co. 0.05% 14,640 $893K Add +4.6%
FFIV F5 Inc. 0.05% 3,350 $892K Add +4.7%
PG The Procter & Gamble Co. 0.04% 5,171 $881K Reduce -1.1%
EQH Equitable Holdings Inc. 0.04% 16,550 $862K No change
JAZZ Jazz Pharmaceuticals PLC 0.04% 6,940 $862K No change
BKLN Invesco Senior Loan ETF 0.04% 41,450 $858K Add +11.6%
DBX Dropbox Inc. Class A 0.04% 32,100 $857K Reduce -6.1%
SEIC Sei Investments Company 0.04% 11,000 $854K Add +1.9%
TMUS T-Mobile US Inc. 0.04% 3,180 $848K Add +3.3%
KLAC KLA Corp. 0.04% 1,225 $833K No change
WAB Wabtec Corp. 0.04% 4,580 $831K Reduce -15.2%
MSI Motorola Solutions Inc. 0.04% 1,890 $827K Add +2.7%
BRAG Bragg Gaming Group Inc. 0.04% 198,268 $827K New
TSN Tyson Foods Inc. Class A 0.04% 12,950 $826K No change
KGEI Kolibri Global Energy Inc. 0.04% 98,500 $822K New
MTZ Mastec Inc. 0.04% 6,920 $808K Add +3.3%
NFLX Netflix Inc. 0.04% 864 $806K Reduce -6.5%
EEFT Euronet Worldwide Inc. 0.04% 7,530 $805K No change
CROX Crocs Inc. 0.04% 7,550 $802K Add +1.9%
CI The Cigna Group 0.04% 2,410 $793K Add +0.8%
GM General Motors Co. 0.04% 16,750 $788K No change
ACM Aecom 0.04% 8,370 $776K Add +1.2%
EME Emcor Group Inc. 0.04% 2,090 $773K Add +2.5%
SRLN SS Blackstone Sr Loan ETF 0.04% 18,760 $772K No change
RPRX Royalty Pharma PLC Class A 0.04% 24,750 $770K Add +2.1%
CLX Clorox Company 0.04% 5,200 $766K New
WLDN Willdan Group Inc. 0.04% 18,670 $760K Add +175.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 9,700 $758K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 9,000 $755K New
CRUS Cirrus Logic Inc. 0.04% 7,570 $754K Add +0.5%
RMD Resmed Inc. 0.04% 3,370 $754K Add +3.1%
STT State Street Corp. 0.04% 8,370 $749K No change
USFD US Foods Holding Corp. 0.04% 11,440 $749K Add +1.8%
CCK Crown Holdings Inc. 0.04% 8,380 $748K No change
ZM Zoom Communications Inc. 0.04% 10,100 $745K Add +2.3%
LDOS Leidos Holdings Inc. 0.04% 5,510 $744K Add +14.6%
LRCX Lam Research Corp. 0.04% 10,220 $743K Reduce -4.9%
CART Maplebear Inc. 0.04% 18,600 $742K Add +0.5%
AVT Avnet Inc. 0.04% 15,400 $741K New
WMT Walmart Inc. 0.04% 8,427 $740K Reduce -49.2%
KMB Kimberly-Clark Corp. 0.04% 5,200 $740K No change
ITT Itt Inc. 0.04% 5,710 $738K Add +1.8%
CRBG Corebridge Financial Inc. 0.04% 23,300 $736K New
GEN Gen Digital Inc. 0.04% 27,200 $722K New
MTD Mettler-Toledo International 0.04% 610 $720K No change
TWLO Twilio Inc. Class A 0.04% 7,320 $717K Reduce -18.7%
MAS Masco Corp. 0.04% 10,300 $716K No change
NOV Nov Inc. 0.04% 46,900 $714K No change
AXP American Express Co. 0.04% 2,640 $710K Add +1047.8%
INGR Ingredion Inc. 0.04% 5,230 $707K No change
KEYS Keysight Technologies Inc. 0.04% 4,700 $704K New
LECO Lincoln Electric Holdings 0.04% 3,700 $700K New
HPQ HP Inc. 0.04% 25,200 $698K New
ALGN Align Technology Inc. 0.04% 4,390 $697K New
LPX Louisiana-Pacific Corp. 0.04% 7,550 $694K Add +1.3%
CL Colgate-Palmolive Co. 0.04% 7,350 $689K No change
NTRS Northern Trust Corp. 0.03% 6,950 $686K New
JCI Johnson Controls Internation 0.03% 8,500 $681K New
CHE Chemed Corp. 0.03% 1,100 $677K New
HIG Hartford Insurance Group Inc. 0.03% 5,450 $674K Reduce -18.1%
GLW Corning Inc. 0.03% 14,600 $668K New
LYFT LYFT Inc. Class A 0.03% 56,300 $668K No change
OC Owens Corning 0.03% 4,580 $654K No change
DXC DXC Technology Co. 0.03% 38,200 $651K Add +9.1%
AFRM Affirm Holdings Inc. 0.03% 14,400 $651K New
PYPL PayPal Holdings Inc. 0.03% 9,900 $646K New
SAIC Science Applications Inte 0.03% 5,750 $646K Add +3733.3%
ANET Arista Networks Inc. 0.03% 8,280 $642K New
ZBRA Zebra Technologies Corp. Class A 0.03% 2,255 $637K Add +10.5%
EXPE Expedia Group Inc. 0.03% 3,780 $635K New
BBWI Bath & Body Works Inc. 0.03% 20,900 $634K Reduce -13.6%
VTR Ventas Inc. 0.03% 9,200 $633K New
ESI Element Solutions Inc. 0.03% 27,900 $631K Reduce -6.4%
COST Costco Wholesale Corp. 0.03% 663 $627K Reduce -28.9%
TT Trane Technologies PLC 0.03% 1,850 $623K No change
BSX Boston Scientific Corp. 0.03% 6,050 $610K Reduce -28.8%
FIX Comfort Systems USA Inc. 0.03% 1,890 $609K Reduce -15.6%
APH Amphenol Corp. Class A 0.03% 9,250 $607K Reduce -10.6%
VTRS Viatris Inc. 0.03% 68,900 $600K New
FTNT Fortinet Inc. 0.03% 6,200 $597K New
CIEN Ciena Corp. 0.03% 9,800 $592K New
REPX Riley Exploration Permian Inc. 0.03% 20,088 $586K No change
AMAT Applied Materials Inc. 0.03% 3,980 $578K Reduce -55.5%
BIIB Biogen Inc. 0.03% 4,210 $576K Reduce -8.7%
NSP Insperity Inc. 0.03% 6,400 $571K New
LNN Lindsay Corp. 0.03% 4,500 $569K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 13,300 $555K Add +552.0%
DAL Delta Air Lines Inc. 0.03% 12,700 $554K New
IRDM Iridium Communications Inc. 0.03% 19,900 $544K New
RBRK Rubrik Inc. Class A 0.03% 8,900 $543K New
JHG Janus Henderson Group PLC 0.03% 14,900 $539K Reduce -25.9%
DECK Deckers Outdoor Corp. 0.03% 4,800 $537K Add +5233.3%
AMG Affiliated Managers Group 0.03% 3,190 $536K Add +3.2%
LEVI Levi Strauss & Co. Class A 0.03% 34,050 $531K Add +3484.2%
WLY Wiley (john) & Sons Class A 0.03% 11,900 $530K New
UAL United Airlines Holdings Inc. 0.03% 7,550 $521K New
AXTA Axalta Coating Systems Ltd. 0.03% 15,700 $521K Reduce -25.8%
MS Morgan Stanley 0.03% 4,400 $513K New
THFF First Financial Corp. 0.03% 10,330 $506K New
LLY Eli Lilly & Co. 0.03% 612 $505K Reduce -32.1%
GTM Zoominfo Technologies Inc. 0.03% 50,400 $504K New
PRG Prog Holdings Inc. 0.03% 18,900 $503K Add +12500.0%
AAMI Acadian Asset Management Inc. 0.03% 19,300 $499K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.03% 16,900 $499K New
OFIX Orthofix Medical Inc. 0.03% 30,200 $493K New
ALK Alaska Air Group Inc. 0.03% 10,000 $492K New
HOLX Hologic Inc. 0.02% 7,800 $482K No change
VRT Vertiv Holdings Co. Class A 0.02% 6,650 $480K No change
ELAN Elanco Animal Health Inc. 0.02% 44,600 $468K Add +3.0%
CIVB Civista Bancshares Inc. 0.02% 22,071 $431K New
XOM Exxon Mobil Corp. 0.02% 3,570 $425K Add +0.6%
ORN Orion Group Holdings Inc. 0.02% 78,231 $409K Reduce -80.3%
ABT Abbott Laboratories 0.02% 3,001 $398K Add +97.3%
BKTI BK Technologies Corp. 0.02% 9,800 $384K Reduce -4.8%
NOW ServiceNow Inc. 0.02% 465 $370K Add +12.1%
ISRG Intuitive Surgical Inc. 0.02% 739 $366K Add +5.7%
JNJ Johnson & Johnson 0.02% 2,192 $364K Reduce -45.1%
SPOT Spotify Technology SA 0.02% 660 $363K Add +1000.0%
ABBV Abbvie Inc. 0.02% 1,708 $358K Reduce -35.0%
PLTK Playtika Holding Corp. 0.02% 67,900 $351K Reduce -11.3%
CAT Caterpillar Inc. 0.02% 1,027 $339K Reduce -33.2%
CVX Chevron Corp. 0.02% 1,970 $330K Reduce -28.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 3,505 $328K Reduce -24.1%
USHY iShares Broad Usd High Yield 0.02% 8,910 $328K New
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 16,660 $327K Add +108.5%
TU Telus Corp. 0.02% 21,733 $312K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.02% 39,392 $311K Add +8.2%
ACN Accenture PLC Class A 0.02% 995 $310K Reduce -52.7%
EBMT Eagle Bancorp Montana Inc. 0.02% 18,300 $307K Add +23.6%
CURI Curiositystream Inc. 0.02% 112,771 $302K No change
USCB Uscb Financial Holdings Inc. 0.02% 16,110 $299K No change
PLX Protalix Biotherapeutics Inc. 0.02% 116,100 $297K New
WFC Wells Fargo & Co. 0.01% 4,002 $287K Add +173.7%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 59,006 $277K New
WSBF Waterstone Financial Inc. 0.01% 20,300 $273K New
ELMD Electromed Inc. 0.01% 11,200 $267K No change
UNTY Unity Bancorp Inc. 0.01% 6,480 $264K No change
RRBI Red River Bancshares Inc. 0.01% 5,100 $263K New
PSTL Postal Realty Trust Inc. Class A 0.01% 18,400 $263K New
SNFCA Security Natl Finl Corp. Class A 0.01% 21,600 $261K Add +10.2%
CSV Carriage Services Inc. 0.01% 6,700 $260K Reduce -89.1%
EXFY Expensify Inc. Class A 0.01% 85,097 $259K Reduce -2.6%
MRBK Meridian Corp. 0.01% 17,900 $258K New
PM Philip Morris International 0.01% 1,621 $257K Reduce -73.3%
TSQ Townsquare Media Inc. Class A 0.01% 31,200 $254K Add +14.7%
BVS Bioventus Inc. Class A 0.01% 27,442 $251K Reduce -2.3%
STRW Strawberry Fields REIT Inc. 0.01% 21,000 $250K Reduce -19.2%
ETON Eton Pharmaceuticals Inc. 0.01% 18,983 $246K Add +11.7%
FEIM Frequency Electronics Inc. 0.01% 15,700 $246K New
RLGT Radiant Logistics Inc. 0.01% 39,600 $244K New
HWBK Hawthorn Bancshares Inc. 0.01% 8,600 $243K New
ACR Acres Commercial Realty Corp. 0.01% 11,080 $240K New
MBB iShares MBS ETF 0.01% 2,550 $239K New
BSVN BANK7 Corp. 0.01% 6,000 $232K No change
FKWL Franklin Wireless Corp. 0.01% 40,338 $230K New
QUAD Quad Graphics Inc. 0.01% 42,100 $229K Reduce -10.6%
KLTR Kaltura Inc. 0.01% 121,900 $229K New
CSBR Champions Oncology Inc. 0.01% 26,100 $227K New
HNST The Honest Co. Inc. 0.01% 47,100 $221K Reduce -5.8%
MDV Modiv Industrial Inc. 0.01% 13,700 $220K Reduce -18.0%
CXDO Crexendo Inc. 0.01% 44,800 $218K New
GE General Electric filed as GE AEROSPACE 0.01% 1,080 $216K Reduce -45.5%
LFVN Lifevantage Corp. 0.01% 14,720 $215K No change
STRT Strattec Security Corp. 0.01% 5,400 $213K New
III Information Services Group 0.01% 53,938 $211K New
BYRN Byrna Technologies Inc. 0.01% 12,100 $204K Reduce -6.2%
DSP Viant Technology Inc. Class A 0.01% 16,000 $199K Reduce -19.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 4,418 $194K Reduce -35.3%
IDR Idaho Strategic Resources Inc. 0.01% 13,358 $191K Reduce -18.3%
MYO Myomo Inc. 0.01% 38,600 $186K New
ESP Espey MFG & Electronics Corp. 0.01% 6,300 $171K Reduce -10.0%
CLMB Climb Global Solutions Inc. 0.01% 1,500 $166K Reduce -44.4%
PEP Pepsico Inc. 0.01% 1,088 $163K Reduce -42.1%
KRMD Koru Medical Systems Inc. 0.01% 63,500 $161K New
SNCR Synchronoss Technologies Inc. 0.01% 14,500 $158K Reduce -6.5%
CRNT Ceragon Networks Ltd. 0.01% 65,800 $155K Reduce -18.6%
AXR Amrep Corp. 0.01% 7,600 $152K Reduce -8.4%
ACNT Ascent Industries Co. 0.01% 11,927 $151K New
PFF iShares Preferred & Income S 0.01% 4,700 $144K New
RTX RTX Corp. 0.01% 1,040 $138K Reduce -73.1%
PINE Alpine Income Property Trust 0.01% 8,200 $137K Reduce -41.0%
ASYS Amtech Systems Inc. 0.01% 28,200 $136K Reduce -24.2%
LUMENT FINANCE TRUST INC 0.01% 51,700 $135K Reduce -16.6%
INTU Intuit Inc. 0.01% 202 $124K Reduce -22.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 33,100 $123K New
BARK Bark Inc. 0.01% 84,600 $118K New
MIND Mind Technology Inc. 0.01% 19,100 $115K New
CCLD Carecloud Inc. 0.01% 80,900 $112K Add +17.4%
PLTR Palantir Technologies Inc. Class A 0.01% 1,280 $108K New
ESOA Energy Services of America 0.01% 10,800 $102K Reduce -13.6%
MCD McDonald's Corp. 0.00% 290 $91K New
PFLT Pennantpark Floating Rate Ca 0.00% 7,900 $88K New
JILL J. Jill Inc. 0.00% 4,500 $88K Reduce -18.2%
UEIC Universal Electronics Inc. 0.00% 13,700 $84K Reduce -6.8%
LSF Laird Superfood Inc. 0.00% 12,769 $79K No change
MO Altria Group Inc. 0.00% 1,300 $78K No change
WEN The Wendy's Co. 0.00% 5,300 $78K Add +89.3%
BRX Brixmor Property Group Inc. 0.00% 2,900 $77K No change
EQNR Equinor ASA-Spon ADR 0.00% 2,770 $73K No change
RITM Rithm Capital Corp. 0.00% 6,100 $70K New
TRIN Trinity Capital Inc. 0.00% 4,350 $66K New
CBL CBL & Associates Properties 0.00% 2,400 $64K Reduce -10.8%
FNV Franco-Nevada Corp. 0.00% 400 $63K No change
PFE Pfizer Inc. 0.00% 2,380 $60K Reduce -94.8%
SE Sea Ltd.-ADR 0.00% 450 $59K No change
CHKP Check Point Software Tech 0.00% 255 $58K Add +104.0%
GOOG Alphabet Inc. Class C 0.00% 365 $57K No change
CCOI Cogent Communications Holdin 0.00% 600 $37K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 300 $36K No change
BCE Bce Inc. 0.00% 1,441 $33K Reduce -97.8%
NICE Nice Ltd. - Spon ADR 0.00% 166 $26K No change
TECK Teck Resources Ltd.-CLS B 0.00% 700 $26K No change
VRTS Virtus Investment Partners 0.00% 125 $22K New
UPS United Parcel Service Class B 0.00% 190 $21K New
NEU Newmarket Corp. 0.00% 35 $20K New
T AT&T Inc. 0.00% 700 $20K New
BTG B2GOLD Corp. 0.00% 6,500 $18K No change
DHI D.R. Horton Inc. 0.00% 130 $17K New
ETSY Etsy Inc. 0.00% 350 $17K New
MET Metlife Inc. 0.00% 200 $16K No change
ALLE Allegion PLC 0.00% 120 $16K No change
UG United Guardian Inc. 0.00% 1,714 $15K No change
CMG Chipotle Mexican Grill Inc. 0.00% 300 $15K New
HAS Hasbro Inc. 0.00% 240 $15K New
SMG Scotts Miracle-Gro Co. 0.00% 250 $14K New
FLS Flowserve Corp. 0.00% 280 $14K No change
DCI Donaldson Co. Inc. 0.00% 200 $13K No change
UHS Universal Health Services-B 0.00% 70 $13K No change
HITI High Tide Inc. 0.00% 6,800 $13K Reduce -97.2%
HAL Halliburton Co. 0.00% 500 $13K No change
QSR Restaurant Brands Intern 0.00% 170 $11K Add +47.8%
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.00% 180 $10K Add +56.5%
COOP Mr Cooper Group Inc. 0.00% 70 $8K Reduce -99.9%
PLMR Palomar Holdings Inc. 0.00% 60 $8K Reduce -25.0%
BLOK Amplify Blockchain Tech ETF 0.00% 220 $8K No change
BGC BGC Group Inc. Class A 0.00% 860 $8K No change
AHR American Healthcare REIT Inc. 0.00% 260 $8K No change
VC Visteon Corp. 0.00% 100 $8K New
MWA Mueller Water Products Inc. Class A 0.00% 300 $8K Reduce -99.9%
VCTR Victory Capital Holding - A 0.00% 130 $8K No change
ALHC Alignment Healthcare Inc. 0.00% 400 $7K New
UTI Universal Technical Institut 0.00% 290 $7K Reduce -17.1%
SKT Tanger Inc. 0.00% 220 $7K No change
AXGN Axogen Inc. 0.00% 400 $7K Reduce -20.0%
NJR New Jersey Resources Corp. 0.00% 150 $7K No change
CRS Carpenter Technology 0.00% 40 $7K Reduce -20.0%
MD Pediatrix Medical Group Inc. 0.00% 500 $7K No change
OSW Onespaworld Holdings Ltd. 0.00% 420 $7K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 330 $7K Add +10.0%
INTA Intapp Inc. 0.00% 120 $7K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 150 $7K No change
MOG.A Moog Inc. Class A 0.00% 40 $7K No change
TMP Tompkins Financial Corp. 0.00% 110 $7K No change
CTRE Caretrust REIT Inc. 0.00% 240 $7K No change
TOWN Towne Bank 0.00% 200 $7K No change
PCH Potlatchdeltic Corp. 0.00% 150 $7K New
TTMI TTM Technologies 0.00% 330 $7K Reduce -8.3%
IVT Inventrust Properties Corp. 0.00% 230 $7K No change
OLO Olo Inc. Class A 0.00% 1,100 $7K Reduce -8.3%
SPFI South Plains Financial Inc. 0.00% 200 $7K New
TMHC Taylor Morrison Home Corp. 0.00% 110 $7K No change
VIAV Viavi Solutions Inc. 0.00% 590 $7K New
PAY Paymentus Holdings Inc. Class A 0.00% 250 $7K No change
SSRM SSR Mining Inc. 0.00% 650 $7K New
CAC Camden National Corp. 0.00% 160 $6K New
ENSG The Ensign Group Inc. 0.00% 50 $6K Add +11.1%
FRME First Merchants Corp. 0.00% 160 $6K New
MRCY Mercury Systems Inc. 0.00% 150 $6K New
SWX Southwest Gas Holdings Inc. 0.00% 90 $6K New
FXI iShares China Large-Cap ETF 0.00% 180 $6K New
SPXC SPX Technologies Inc. 0.00% 50 $6K No change
SBCF Seacoast Banking Corp. 0.00% 250 $6K New
STC Stewart Information Services 0.00% 90 $6K Reduce -10.0%
WAY Waystar Holding Corp. 0.00% 170 $6K New
ABCB Ameris Bancorp 0.00% 110 $6K No change
UNFI United Natural Foods Inc. 0.00% 230 $6K New
AROC Archrock Inc. 0.00% 240 $6K New
HWC Hancock Whitney Corp. 0.00% 120 $6K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 750 $6K New
FFBC First Financial Bancorp 0.00% 250 $6K New
BANC Banc of California Inc. 0.00% 440 $6K No change
OBK Origin Bancorp Inc. 0.00% 180 $6K New
MIR Mirion Technologies Inc. 0.00% 430 $6K New
VCYT Veracyte Inc. 0.00% 210 $6K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 150 $6K Reduce -42.3%
TRMK Trustmark Corp. 0.00% 180 $6K New
WGS Genedx Holdings Corp. 0.00% 70 $6K New
NMRK Newmark Group Inc. Class A 0.00% 500 $6K No change
UMBF Umb Financial Corp. 0.00% 60 $6K New
LTH Life Time Group Holdings Inc. 0.00% 200 $6K New
XERS Xeris Biopharma Holdings Inc. 0.00% 1,100 $6K New
BLND Blend Labs Inc. Class A 0.00% 1,800 $6K Add +12.5%
EXTR Extreme Networks Inc. 0.00% 450 $6K New
SXT Sensient Technologies Corp. 0.00% 80 $6K Reduce -11.1%
FN Fabrinet 0.00% 30 $6K No change
CDE Coeur Mining Inc. 0.00% 1,000 $6K Reduce -9.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 180 $6K New
LFST Lifestance Health Group Inc. 0.00% 880 $6K New
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $6K No change
ASTE Astec Industries Inc. 0.00% 170 $6K New
MC Moelis & Co. Class A 0.00% 100 $6K New
AVNS Avanos Medical Inc. 0.00% 400 $6K Reduce -99.8%
BMI Badger Meter Inc. 0.00% 30 $6K Reduce -25.0%
SGHC Super Group SGHC Ltd. 0.00% 880 $6K New
CNS Cohen & Steers Inc. 0.00% 70 $6K No change
FTAI Ftai Aviation Ltd. 0.00% 50 $6K No change
CPF Central Pacific Financial Co. 0.00% 200 $5K No change
FUNC First United Corp. 0.00% 180 $5K New
DY Dycom Industries Inc. 0.00% 35 $5K No change
GLNG Golar LNG Ltd. 0.00% 140 $5K No change
ANGO Angiodynamics Inc. 0.00% 550 $5K New
FSS Federal Signal Corp. 0.00% 70 $5K Reduce -12.5%
VICR Vicor Corp. 0.00% 110 $5K New
EHTH Ehealth Inc. 0.00% 750 $5K New
HL Hecla Mining Co. 0.00% 900 $5K Reduce -8.2%
PIPR Piper Sandler Cos 0.00% 20 $5K Reduce -20.0%
VVX V2X Inc. 0.00% 100 $5K Reduce -16.7%
FLR Fluor Corp. 0.00% 130 $5K No change
NVDU Direxion Daily Nvda Bull 2X 0.00% 88 $5K No change
GRTUF Granite Real Estate Investme 0.00% 90 $4K Reduce -99.9%
LMAT Lemaitre Vascular Inc. 0.00% 50 $4K Reduce -44.4%
SMTC Semtech Corp. 0.00% 120 $4K No change
GKOS Glaukos Corp. 0.00% 40 $4K New
NTR Nutrien Ltd. 0.00% 60 $3K Reduce -25.0%
GLD SPDR Gold Shares 0.00% 10 $3K Reduce -60.0%
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
SHLD Global X Defense Tech ETF 0.00% 45 $2K New
NVDD Direxion SHS ETF TR 0.00% 250 $2K Reduce -56.5%
GLDM SPDR Gold Minishares Trust 0.00% 27 $2K No change
IWM iShares Russell 2000 ETF 0.00% 5 $997 No change
RSX Vaneck Russia ETF 0.00% 85 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

DCBO Docebo Inc. Sold out 0.00% −1.38
MFC Manulife Financial Corp. Reduce -32.3% 2.73% −1.22
EGO Eldorado Gold Corp. Sold out 0.00% −1.20
PBA Pembina Pipeline Corp. Reduce -52.3% 1.25% −1.16
WCN Waste Connections Inc. Reduce -58.3% 0.96% −1.06
RCI Rogers Communications Inc. Class B Reduce -62.8% 0.30% −0.62
TRI Thomson Reuters Corp. Reduce -62.7% 0.41% −0.61
TRP TC Energy Corp. Reduce -61.6% 0.34% −0.53
OVV Ovintiv Inc. Reduce -73.7% 0.17% −0.44
CGAU Centerra Gold Inc. Sold out 0.00% −0.40
LSPD Lightspeed Commerce Inc. Sold out 0.00% −0.40
TFPM Triple Flag Precious Met Sold out 0.00% −0.40
SU Suncor Energy Inc. Reduce -31.9% 1.02% −0.35
COOP Mr Cooper Group Inc. Reduce -99.9% 0.00% −0.34
BV Brightview Holdings Inc. Sold out 0.00% −0.32
APOG Apogee Enterprises Inc. Sold out 0.00% −0.31
APPF Appfolio Inc. Class A Sold out 0.00% −0.30
NMIH Nmi Holdings Inc. Sold out 0.00% −0.30
IAG Iamgold Corp. Reduce -44.0% 0.55% −0.26
VMEO Vimeo Inc. Sold out 0.00% −0.26
PRMB Primo Brands Corp. Sold out 0.00% −0.26
DUOL Duolingo Sold out 0.00% −0.26
NOA North American Construction Reduce -45.8% 0.16% −0.25
GRTUF Granite Real Estate Investme Reduce -99.9% 0.00% −0.24
MWA Mueller Water Products Inc. Class A Reduce -99.9% 0.00% −0.24
GHM Graham Corp. Sold out 0.00% −0.24
KGC Kinross Gold Corp. Reduce -37.4% 1.30% −0.22
USAP Universal Stainless & Alloy Sold out 0.00% −0.21
KBH KB Home Sold out 0.00% −0.21
AMAL Amalgamated Financial Corp. Sold out 0.00% −0.21
CDP Copt Defense Properties Sold out 0.00% −0.20
FC Franklin Covey Co. Sold out 0.00% −0.20
ASB Associated Banc-Corp. Sold out 0.00% −0.20
SM SM Energy Co. Sold out 0.00% −0.19
DSGX The Descartes Systems Grp Reduce -36.1% 0.25% −0.19
ICFI Icf International Inc. Sold out 0.00% −0.18
ACA Arcosa Inc. Sold out 0.00% −0.18
SLF Sun Life Financial Inc. Reduce -44.6% 0.20% −0.17
SMPL The Simply Good Foods Co. Sold out 0.00% −0.16
MUR Murphy Oil Corp. Sold out 0.00% −0.16
IMO Imperial Oil Ltd. Sold out 0.00% −0.15
SUM Summit Materials Inc. Class A Sold out 0.00% −0.15
CLS Celestica Inc. Reduce -11.7% 0.48% −0.15
HCSG Healthcare Services Group Sold out 0.00% −0.15
BL Blackline Inc. Sold out 0.00% −0.14
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.14
ANF Abercrombie & Fitch Co. Class A Reduce -8.9% 0.13% −0.14
AVNS Avanos Medical Inc. Reduce -99.8% 0.00% −0.14
SCSC Scansource Inc. Sold out 0.00% −0.13
CRDO Credo Technology Group Holdi Reduce -2.3% 0.19% −0.13

Portfolio Buys Q4 2024 → Q1 2025

TD Toronto-Dominion Bank Add +107.5% 2.89% +1.66
FSM Fortuna Mining Corp. New 1.58% +1.58
ORLA Orla Mining Ltd. Add +98.0% 2.03% +1.43
FTS Fortis Inc. Add +3367.2% 1.29% +1.26
CAE Cae Inc. Add +57994.1% 1.16% +1.16
BMO Bank of Montreal Add +54.3% 3.11% +1.07
VRN Veren Inc. Add +99181.8% 1.00% +1.00
WPM Wheaton Precious Metals Corp. Add +82.4% 1.06% +0.64
CM Can Imperial BK of Commerce Add +33.2% 3.67% +0.59
NEM Newmont Corp. New 0.52% +0.52
RBA RB Global Inc. Add +2658.6% 0.49% +0.48
ACB Aurora Cannabis Inc. New 0.42% +0.42
BB Blackberry Ltd. New 0.31% +0.31
BNS Bank of Nova Scotia Add +23.7% 2.63% +0.24
BN Brookfield Corp. Add +43.2% 0.98% +0.23
TBRG Trubridge Inc. New 0.22% +0.22
ESE Esco Technologies Inc. New 0.22% +0.22
DNOW Dnow Inc. New 0.21% +0.21
OIS Oil States International Inc. New 0.21% +0.21
PGNY Progyny Inc. New 0.21% +0.21
WSBC Wesbanco Inc. New 0.21% +0.21
DORM Dorman Products Inc. Add +55500.0% 0.20% +0.20
CWAN Clearwater Analytics HDS-A New 0.20% +0.20
EAT Brinker International Inc. New 0.20% +0.20
URBN Urban Outfitters Inc. New 0.20% +0.20
BBW Build-A-Bear Workshop Inc. New 0.19% +0.19
ENVA Enova International Inc. Add +48875.0% 0.19% +0.19
BDC Belden Inc. New 0.19% +0.19
ACEL Accel Entertainment Inc. New 0.19% +0.19
REVG Rev Group Inc. New 0.19% +0.19
EE Excelerate Energy Inc. Class A New 0.19% +0.19
STN Stantec Inc. Add +64.5% 0.44% +0.19
CTS CTS Corp. New 0.19% +0.19
MGRC McGrath Rentcorp New 0.19% +0.19
MITK Mitek Systems Inc. New 0.18% +0.18
FRSH Freshworks Inc. Class A New 0.18% +0.18
PTCT PTC Therapeutics Inc. Add +39932.9% 0.18% +0.18
ADTN Adtran Holdings Inc. New 0.17% +0.17
SPTN Spartannash Co. New 0.17% +0.17
WK Workiva Inc. New 0.17% +0.17
PRIM Primoris Services Corp. New 0.17% +0.17
RY Royal Bank of Canada Add +9.5% 5.53% +0.16
EGHT 8X8 Inc. New 0.15% +0.15
CARS Cars.com Inc. New 0.14% +0.14
CBAN Colony Bankcorp Add +298.9% 0.18% +0.13
CCJ Cameco Corp. New 0.13% +0.13
GIB Cgi Inc. Add +1124.8% 0.14% +0.13
NVCR Novocure Ltd. New 0.12% +0.12
B Barrick Gold Corp. New 0.12% +0.12
UFCS United Fire Group Inc. Add +91.2% 0.23% +0.11

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