Hillsdale Investment Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Hillsdale Investment Management Inc. reported 613 stock positions worth $2.7 billion. Its top holding was Royal Bank of Canada (RY) at 4.1% of the portfolio, followed by Can Imperial BK of Commerce (CM, 3.1%) and Enbridge (ENB, 2.9%). Compared with Q1 2025, it opened 135 new positions, sold out of 115, added to 250 and reduced 157. The biggest buy was a new position in Emera (EMA) and the biggest sale Enerflex (EFXT, shares −85%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001368465
Portfolio Value
$2.7B (Q2 2025)
SEC Filing
0000950123-25-007568 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $2.7B $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 613 stocks · $2.7B

RY Royal Bank of Canada 4.06% 833,778 $110.0M Reduce -13.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 3.06% 1,165,737 $82.8M Reduce -9.1%
ENB Enbridge Inc. 2.92% 1,741,794 $79.0M Add +13.8%
SHOP Shopify Inc. Class A 2.36% 554,136 $64.0M Reduce -10.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.26% 552,939 $61.3M Reduce -13.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.24% 1,096,397 $60.7M Add +0.3%
AEM Agnico Eagle Mines Ltd. 2.11% 480,246 $57.3M Reduce -6.3%
TD Toronto-Dominion Bank 1.81% 665,382 $49.0M Reduce -29.7%
EMA Emera Inc. 1.60% 946,507 $43.4M New
PBA Pembina Pipeline Corp. 1.47% 1,057,273 $39.7M Add +71.9%
FTS Fortis Inc. 1.40% 794,320 $38.0M Add +42.4%
NVDA Nvidia Corp. 1.39% 238,746 $37.7M Add +300.9%
NGD New Gold Inc. 1.38% 7,500,739 $37.3M Reduce -5.8%
WPM Wheaton Precious Metals Corp. 1.32% 397,579 $35.8M Add +48.0%
MFC Manulife Financial Corp. 1.28% 1,085,013 $34.7M Reduce -37.0%
KGC Kinross Gold Corp. 1.25% 2,158,987 $33.8M Add +6.1%
MSFT Microsoft Corp. 1.20% 65,564 $32.6M Add +407.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 1.19% 4,774,163 $32.2M New
B Barrick Mining Corp. 1.13% 1,470,729 $30.6M Add +1142.0%
AAPL Apple Inc. 1.13% 149,289 $30.6M Add +386.8%
SII Sprott Inc. 1.04% 409,085 $28.3M New
SLF Sun Life Financial Inc. 1.04% 421,138 $28.0M Add +525.8%
SMIN iShares MSCI India Small-Cap 1.00% 350,118 $27.0M Add +244.3%
NEM Newmont Corp. 0.96% 444,090 $25.9M Add +109.5%
GOOGL Alphabet Inc. Class A 0.92% 142,004 $25.0M Add +383.1%
FSM Fortuna Mining Corp. 0.89% 3,670,115 $24.0M Reduce -28.3%
BN Brookfield Corp. 0.83% 364,949 $22.6M Reduce -0.7%
CNQ Canadian Natural Resources 0.77% 666,405 $21.0M Add +68.0%
AAUC Allied Gold Corp. 0.76% 1,525,230 $20.5M New
SAND Sandstorm Gold Ltd. 0.74% 2,131,235 $20.1M New
AMZN Amazon.com Inc. 0.73% 89,957 $19.7M Add +383.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.69% 1,871,279 $18.8M Reduce -56.2%
BCE Bce Inc. 0.69% 846,966 $18.8M Add +58676.3%
CLS Celestica Inc. 0.64% 110,990 $17.4M Reduce -6.4%
META Meta Platforms Inc. Class A 0.62% 22,815 $16.8M Add +271.0%
STN Stantec Inc. 0.55% 135,710 $14.8M Add +30.8%
WCN Waste Connections Inc. 0.49% 71,200 $13.3M Reduce -26.8%
CCJ Cameco Corp. 0.46% 169,448 $12.6M Add +165.1%
AVGO Broadcom Inc. 0.41% 40,744 $11.2M Add +435.1%
RBA RB Global Inc. 0.41% 103,600 $11.0M Add +7.3%
CAE Cae Inc. 0.40% 371,675 $10.9M Reduce -60.0%
PAAS Pan American Silver Corp. 0.34% 329,100 $9.3M Add +35.2%
FSV Firstservice Corp. 0.34% 53,495 $9.3M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.33% 30,652 $8.9M Add +368.5%
FNV Franco-Nevada Corp. 0.32% 52,334 $8.6M Add +12983.5%
CRDO Credo Technology Group Holdi 0.32% 92,350 $8.6M Reduce -0.8%
BAM Brookfield Asset Mgmt-A 0.31% 153,499 $8.5M Reduce -7.7%
SFM Sprouts Farmers Market Inc. 0.30% 50,040 $8.2M Add +19.6%
BPMC Blueprint Medicines Corp. 0.30% 63,000 $8.1M Add +20.2%
AMSC American Superconductor Corp. 0.30% 220,000 $8.1M Add +15.6%
BKNG Booking Holdings Inc. 0.30% 1,394 $8.1M Add +228.8%
FTDR Frontdoor Inc. 0.29% 133,440 $7.9M Add +14.8%
MA Mastercard Inc. Class A 0.29% 13,856 $7.8M Add +731.7%
CVLT Commvault Systems Inc. 0.28% 43,600 $7.6M Add +13.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.28% 59,710 $7.6M Reduce -4.0%
IBEX Ibex Ltd. 0.28% 260,500 $7.6M Add +18.6%
GIL Gildan Activewear Inc. 0.28% 151,100 $7.5M Reduce -69.5%
SU Suncor Energy Inc. 0.27% 198,120 $7.4M Reduce -61.9%
SKYW Skywest Inc. 0.27% 72,080 $7.4M Add +19.4%
ADBE Adobe Inc. 0.27% 19,088 $7.4M Add +369.2%
LAUR Laureate Education Inc. 0.27% 311,821 $7.3M Add +18.1%
AGX Argan Inc. 0.27% 33,013 $7.3M Add +19.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.27% 77,736 $7.3M Add +11.8%
HIMS Hims & Hers Health Inc. 0.27% 145,810 $7.3M Add +13.9%
BOX Box Inc. Class A 0.27% 211,350 $7.2M Add +14.1%
CP Canadian Pacific Kansas City 0.26% 89,451 $7.1M Reduce -37.5%
GH Guardant Health Inc. 0.26% 136,100 $7.1M New
CALM Cal-Maine Foods Inc. 0.26% 70,980 $7.1M Add +25.0%
CSGS CSG Systems Intl Inc. 0.26% 106,700 $7.0M Add +24.8%
REVG Rev Group Inc. 0.26% 146,300 $7.0M Add +24.5%
FTK Flotek Industries Inc. 0.26% 471,420 $7.0M Reduce -6.3%
EFXT Enerflex Ltd. 0.26% 877,371 $6.9M Reduce -84.8%
QCOM Qualcomm Inc. 0.25% 43,270 $6.9M Add +304.0%
JNJ Johnson & Johnson 0.25% 44,762 $6.8M Add +1942.1%
OPLN Openlane Inc. 0.25% 279,100 $6.8M Add +30.1%
BBIO Bridgebio Pharma Inc. 0.25% 157,160 $6.8M New
URBN Urban Outfitters Inc. 0.25% 92,710 $6.7M Add +25.1%
ERO Ero Copper Corp. 0.25% 395,560 $6.7M New
SGHC Super Group SGHC Ltd. 0.24% 604,880 $6.6M Add +68636.4%
RMBS Rambus Inc. 0.24% 103,630 $6.6M Add +60.4%
EPAC Enerpac Tool Group Corp. 0.24% 163,500 $6.6M Add +19.1%
ADPT Adaptive Biotechnologies 0.24% 568,090 $6.6M New
V Visa Inc. Class A 0.24% 18,615 $6.6M Add +379.1%
RAMP Liveramp Holdings Inc. 0.24% 198,210 $6.5M Add +26.5%
COST Costco Wholesale Corp. 0.24% 6,613 $6.5M Add +897.4%
HSII Heidrick & Struggles Intl 0.24% 142,200 $6.5M Add +20.5%
ESE Esco Technologies Inc. 0.24% 33,845 $6.5M Add +26.6%
AMBA Ambarella Inc. 0.24% 96,890 $6.4M Add +32.2%
SANM Sanmina Corp. 0.23% 65,080 $6.4M Add +48.0%
IAG Iamgold Corp. 0.23% 862,805 $6.4M Reduce -50.6%
SLAB Silicon Laboratories Inc. 0.23% 42,830 $6.3M New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.23% 1,174,300 $6.3M Add +46.6%
HURN Huron Consulting Group Inc. 0.23% 45,640 $6.3M Add +29.5%
CARG Cargurus Inc. 0.23% 185,250 $6.2M Add +32.3%
BBW Build-A-Bear Workshop Inc. 0.23% 120,000 $6.2M Add +18.1%
EAT Brinker International Inc. 0.23% 34,300 $6.2M Add +30.9%
MYRG MYR Group Inc./Delaware 0.23% 34,040 $6.2M New
PRLB Proto Labs Inc. 0.23% 153,624 $6.2M Add +28.4%
ADEA Adeia Inc. 0.23% 434,203 $6.1M Add +30.6%
UPWK Upwork Inc. 0.22% 449,400 $6.0M Add +24.4%
EXLS Exlservice Holdings Inc. 0.22% 137,860 $6.0M Add +38.9%
NTGR Netgear Inc. 0.22% 206,950 $6.0M Add +25.6%
RNG Ringcentral Inc. Class A 0.22% 211,450 $6.0M Add +40.4%
VC Visteon Corp. 0.22% 64,100 $6.0M Add +64000.0%
SPSC SPS Commerce Inc. 0.22% 43,600 $5.9M Add +38.0%
PRIM Primoris Services Corp. 0.22% 75,990 $5.9M Add +32.2%
WOR Worthington Enterprises Inc. 0.22% 92,920 $5.9M New
PLXS Plexus Corp. 0.22% 43,525 $5.9M Add +33.4%
YELP Yelp Inc. 0.22% 171,816 $5.9M Add +33.9%
BDC Belden Inc. 0.22% 50,800 $5.9M Add +35.1%
ACIW Aci Worldwide Inc. 0.22% 127,800 $5.9M Add +5.8%
TILE Interface Inc. 0.22% 280,213 $5.9M Add +25.2%
ENVA Enova International Inc. 0.22% 52,480 $5.9M Add +34.0%
CWEN.A Clearway Energy Inc. Class A 0.21% 191,944 $5.8M Add +33.4%
DXC DXC Technology Co. 0.21% 379,400 $5.8M Add +893.2%
UPST Upstart Holdings Inc. 0.21% 89,440 $5.8M Add +30.9%
IRTC Irhythm Holdings Inc. 0.21% 37,500 $5.8M New
CPRX Catalyst Pharmaceuticals Inc. 0.21% 264,800 $5.7M Add +34.4%
ARLO Arlo Technologies Inc. 0.21% 338,082 $5.7M Add +31.9%
KFY Korn Ferry 0.21% 78,180 $5.7M Add +36.7%
GTX Garrett Motion Inc. 0.21% 545,050 $5.7M New
GFF Griffon Corp. 0.21% 79,130 $5.7M Add +33.4%
ACEL Accel Entertainment Inc. 0.21% 486,300 $5.7M Add +29.8%
MITK Mitek Systems Inc. 0.21% 578,100 $5.7M Add +31.2%
HNI Hni Corp. 0.21% 115,200 $5.7M New
EVER Everquote Inc. Class A 0.21% 234,300 $5.7M Add +7.9%
CSCO Cisco Systems Inc. 0.21% 81,447 $5.7M Add +271.6%
NWBI Northwest Bancshares Inc. 0.21% 441,750 $5.6M New
UFCS United Fire Group Inc. 0.21% 195,868 $5.6M Add +27.6%
GTM Zoominfo Technologies Inc. 0.21% 555,315 $5.6M Add +1001.8%
LXFR Luxfer Holdings PLC 0.20% 455,985 $5.6M Add +33.1%
KNSA Kiniksa Pharmaceuticals Inte 0.20% 200,574 $5.5M New
KRG Kite Realty Group Trust 0.20% 244,100 $5.5M New
TDC Teradata Corp. 0.20% 247,700 $5.5M Add +35.1%
EWCZ European Wax Center Inc. Class A 0.20% 981,107 $5.5M New
NFLX Netflix Inc. 0.20% 4,124 $5.5M Add +377.3%
DORM Dorman Products Inc. 0.20% 44,960 $5.5M Add +34.8%
ASTE Astec Industries Inc. 0.20% 131,935 $5.5M Add +77508.8%
RELY Remitly Global Inc. 0.20% 292,950 $5.5M Add +38.1%
PRGS Progress Software Corp. 0.20% 86,050 $5.5M Add +38.5%
THFF First Financial Corp. 0.20% 101,335 $5.5M Add +881.0%
MRK Merck & Co. Inc. 0.20% 69,021 $5.5M Add +273.3%
FRSH Freshworks Inc. Class A 0.20% 365,470 $5.4M Add +44.2%
HCSG Healthcare Services Group 0.20% 361,640 $5.4M New
HLIT Harmonic Inc. 0.20% 573,600 $5.4M New
VBTX Veritex Holdings Inc. 0.20% 207,800 $5.4M Add +28.8%
SMBK Smartfinancial Inc. 0.20% 160,229 $5.4M Add +29.2%
MD Pediatrix Medical Group Inc. 0.20% 376,500 $5.4M Add +75200.0%
JXN Jackson Financial Inc. Class A 0.20% 60,700 $5.4M Add +48.4%
KTB Kontoor Brands Inc. 0.20% 81,400 $5.4M Add +40.3%
TSLA Tesla Inc. 0.20% 16,761 $5.3M Add +326.4%
TGNA Tegna Inc. 0.20% 317,500 $5.3M Add +33.6%
LZ Legalzoomcom Inc. 0.20% 594,230 $5.3M Add +46.9%
CTBI Community Trust Bancorp Inc. 0.20% 99,869 $5.3M Add +30.1%
NUS Nu Skin Enterprises Inc. Class A 0.19% 660,660 $5.3M New
FBIZ First Business Financial Ser 0.19% 104,071 $5.3M Add +29.6%
PTCT PTC Therapeutics Inc. 0.19% 107,756 $5.3M Add +58.3%
COLL Collegium Pharmaceutical Inc. 0.19% 177,900 $5.3M Add +33.6%
BCPC Balchem Corp. 0.19% 32,745 $5.2M Add +36.2%
HBNC Horizon Bancorp Inc. 0.19% 337,080 $5.2M Add +38.6%
BHF Brighthouse Financial Inc. 0.19% 96,000 $5.2M New
APEI American Public Education 0.19% 169,387 $5.2M Add +14.0%
WWW Wolverine World Wide Inc. 0.19% 283,080 $5.1M Add +32.2%
MGRC McGrath Rentcorp 0.19% 43,800 $5.1M Add +33.5%
EE Excelerate Energy Inc. Class A 0.19% 171,700 $5.0M Add +32.9%
YEXT Yext Inc. 0.19% 591,400 $5.0M New
INSM Insmed Inc. 0.18% 49,700 $5.0M Reduce -4.2%
EFSC Enterprise Financial Service 0.18% 90,000 $5.0M New
PG The Procter & Gamble Co. 0.18% 30,981 $4.9M Add +499.1%
TRI Thomson Reuters Corp. 0.18% 24,429 $4.9M Reduce -48.1%
HALO Halozyme Therapeutics Inc. 0.18% 94,400 $4.9M Reduce -3.7%
RIGL Rigel Pharmaceuticals Inc. 0.18% 262,064 $4.9M Add +36.4%
ENS Enersys 0.18% 57,070 $4.9M Add +39.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 39,230 $4.9M Add +267.0%
TCBX Third Coast Bancshares Inc. 0.18% 148,900 $4.9M Add +33.8%
BCRX Biocryst Pharmaceuticals Inc. 0.18% 536,000 $4.8M Add +2.6%
ADTN Adtran Holdings Inc. 0.18% 534,320 $4.8M Add +38.4%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.17% 117,264 $4.7M Reduce -9.2%
PRM Perimeter Solutions Inc. 0.17% 338,470 $4.7M Add +7.7%
OSPN Onespan Inc. 0.17% 280,038 $4.7M Add +43.3%
CBAN Colony Bankcorp 0.17% 280,657 $4.6M Add +29.2%
MMS Maximus Inc. 0.17% 65,800 $4.6M Add +51.3%
RNGR Ranger Energy Services Class A 0.17% 383,850 $4.6M Add +39.7%
NAGE Niagen Bioscience Inc. 0.17% 316,572 $4.6M Add +29.3%
CTS CTS Corp. 0.17% 105,800 $4.5M Add +20.1%
TBRG Trubridge Inc. 0.17% 190,854 $4.5M Add +19.5%
SBH Sally Beauty Holdings Inc. 0.16% 482,576 $4.5M Add +52.9%
RDVT Red Violet Inc. 0.16% 89,600 $4.4M Reduce -15.6%
QNST Quinstreet Inc. 0.16% 271,700 $4.4M Add +50.4%
WRBY Warby Parker Inc. Class A 0.16% 198,600 $4.4M New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.16% 366,231 $4.4M Add +6.0%
DGII Digi International Inc. 0.16% 123,155 $4.3M New
ODP The Odp Corp. filed as THE ODP CORP 0.16% 235,202 $4.3M New
CWAN Clearwater Analytics HDS-A 0.15% 190,950 $4.2M Add +28.0%
UNH Unitedhealth Group Inc. 0.15% 13,414 $4.2M Add +399.8%
COMP Compass Inc. Class A 0.15% 664,500 $4.2M Reduce -2.8%
SHBI Shore Bancshares Inc. 0.15% 265,400 $4.2M Add +53.2%
REZI Resideo Technologies Inc. 0.15% 187,200 $4.1M Add +32.6%
TPR Tapestry Inc. 0.15% 46,700 $4.1M New
SCS Steelcase Inc. Class A 0.15% 386,800 $4.0M Add +25.6%
RMAX Re/Max Holdings Inc. Class A 0.15% 492,139 $4.0M Add +80.8%
GIII G-III Apparel Group Ltd. 0.15% 177,967 $4.0M Add +33.0%
INTU Intuit Inc. 0.15% 5,052 $4.0M Add +2401.0%
MAX Mediaalpha Inc. Class A 0.15% 359,200 $3.9M Add +67.4%
NTCT Netscout Systems Inc. 0.14% 157,995 $3.9M New
PGNY Progyny Inc. 0.14% 176,700 $3.9M Reduce -3.9%
HRMY Harmony Biosciences Holdings 0.14% 120,700 $3.8M Add +71.9%
HBCP Home Bancorp Inc. 0.14% 70,996 $3.7M New
ACN Accenture PLC Class A 0.14% 12,245 $3.7M Add +1130.7%
EXEL Exelixis Inc. 0.13% 82,300 $3.6M Add +93.7%
MTZ Mastec Inc. 0.13% 21,220 $3.6M Add +206.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.13% 110,255 $3.6M Reduce -13.8%
RL Ralph Lauren Corp. 0.13% 12,870 $3.5M Add +95.9%
LLY Eli Lilly & Co. 0.13% 4,462 $3.5M Add +629.1%
PM Philip Morris International 0.13% 18,921 $3.4M Add +1067.2%
ATEN A10 Networks Inc. 0.13% 177,100 $3.4M Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 7,025 $3.4M Add +276.7%
RKLB Rocket Lab Corp. 0.12% 94,500 $3.4M Reduce -3.3%
LYTS Lsi Industries Inc. 0.12% 197,853 $3.4M Reduce -41.6%
ABBV Abbvie Inc. 0.12% 18,008 $3.3M Add +954.3%
SWKS Skyworks Solutions Inc. 0.12% 44,500 $3.3M New
LOCO El Pollo Loco Holdings Inc. 0.12% 298,196 $3.3M Reduce -24.7%
CCSI Consensus Cloud Solution 0.12% 141,594 $3.3M Add +61.1%
G Genpact Ltd. 0.12% 73,920 $3.3M Add +125.2%
PLOW Douglas Dynamics Inc. 0.12% 110,100 $3.2M Add +66.1%
AFRM Affirm Holdings Inc. 0.12% 46,400 $3.2M Add +222.2%
NYT New York Times Co. Class A 0.12% 57,300 $3.2M Add +104.6%
LYFT LYFT Inc. Class A 0.12% 202,900 $3.2M Add +260.4%
TFPM Triple Flag Precious Met 0.12% 134,300 $3.2M New
BBWI Bath & Body Works Inc. 0.12% 105,300 $3.2M Add +403.8%
HD Home Depot Inc. 0.12% 8,600 $3.2M Add +230.8%
AWI Armstrong World Industries 0.12% 19,410 $3.2M Add +106.3%
AXS Axis Capital Holdings Ltd. 0.12% 30,200 $3.1M Add +118.8%
PGR Progressive Corp. 0.12% 11,740 $3.1M New
VMI Valmont Industries 0.12% 9,555 $3.1M Add +103.1%
ZETA Zeta Global Holdings Corp. Class A 0.11% 199,650 $3.1M Reduce -5.6%
INGR Ingredion Inc. 0.11% 22,730 $3.1M Add +334.6%
THC Tenet Healthcare Corp. 0.11% 17,400 $3.1M New
OMCL Omnicell Inc. 0.11% 102,927 $3.0M Reduce -3.5%
VNT Vontier Corp. 0.11% 80,000 $3.0M New
AMBP Ardagh Metal Packaging SA 0.11% 682,863 $2.9M New
KBR KBR Inc. 0.11% 60,400 $2.9M Add +136.9%
EGHT 8X8 Inc. 0.11% 1,476,597 $2.9M Add +0.9%
ADT Adt Inc. 0.11% 340,900 $2.9M Add +99.7%
TWST Twist Bioscience Corp. 0.11% 77,600 $2.9M Reduce -4.0%
DNOW Dnow Inc. 0.10% 187,300 $2.8M Reduce -24.2%
TPH Tri Pointe Homes Inc. 0.10% 86,300 $2.8M Reduce -16.5%
RCKY Rocky Brands Inc. 0.10% 123,262 $2.7M Add +128.5%
WMT Walmart Inc. 0.10% 27,947 $2.7M Add +231.6%
CRM Salesforce Inc. 0.10% 10,009 $2.7M Add +97.5%
HBT HBT Financial Inc. 0.10% 107,004 $2.7M Add +162.0%
LECO Lincoln Electric Holdings 0.10% 12,800 $2.7M Add +245.9%
APG Api Group Corp. 0.10% 51,500 $2.6M New
EPAM Epam Systems Inc. 0.10% 14,600 $2.6M New
ZYME Zymeworks Inc. 0.10% 205,022 $2.6M Reduce -13.5%
LNN Lindsay Corp. 0.09% 17,800 $2.6M Add +295.6%
ANF Abercrombie & Fitch Co. Class A 0.09% 30,800 $2.6M Reduce -4.3%
NVCR Novocure Ltd. 0.09% 139,900 $2.5M Add +2.2%
BLBD Blue Bird Corp. 0.09% 57,500 $2.5M Reduce -3.5%
VZ Verizon Communications Inc. 0.09% 57,336 $2.5M Add +112.9%
ADNT Adient PLC 0.09% 125,877 $2.4M New
TVTX Travere Therapeutics Inc. 0.09% 163,400 $2.4M New
RBRK Rubrik Inc. Class A 0.09% 26,900 $2.4M Add +202.3%
ESTC Elastic NV 0.09% 28,300 $2.4M New
NFBK Northfield Bancorp Inc. 0.09% 207,520 $2.4M Add +122.6%
CNI Canadian Natl Railway Co. 0.09% 22,477 $2.3M Reduce -34.6%
PEGA Pegasystems Inc. 0.08% 42,500 $2.3M New
BBSI Barrett Business SVCS Inc. 0.08% 53,700 $2.2M Reduce -65.6%
TRP TC Energy Corp. 0.08% 45,781 $2.2M Reduce -67.7%
LFUS Littelfuse Inc. 0.08% 9,800 $2.2M New
DOCN Digitalocean Holdings Inc. 0.08% 77,100 $2.2M Reduce -4.2%
NOW ServiceNow Inc. 0.08% 2,115 $2.2M Add +354.8%
ISTR Investar Holding Corp. 0.08% 112,300 $2.2M Add +16.6%
RRBI Red River Bancshares Inc. 0.08% 36,500 $2.1M Add +615.7%
CIVB Civista Bancshares Inc. 0.08% 92,335 $2.1M Add +318.4%
AAMI Acadian Asset Management Inc. 0.08% 60,120 $2.1M Add +211.5%
FROG Jfrog Ltd. 0.08% 47,900 $2.1M New
ALHC Alignment Healthcare Inc. 0.08% 148,700 $2.1M Add +37075.0%
PLTR Palantir Technologies Inc. Class A 0.08% 15,050 $2.1M Add +1075.8%
LEVI Levi Strauss & Co. Class A 0.07% 107,850 $2.0M Add +216.7%
EBMT Eagle Bancorp Montana Inc. 0.07% 118,900 $2.0M Add +549.7%
CENTA Central Garden and Pet Co. Class A 0.07% 62,700 $2.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 41,040 $1.9M Add +208.6%
PRG Prog Holdings Inc. 0.07% 64,800 $1.9M Add +242.9%
CAT Caterpillar Inc. 0.07% 4,737 $1.8M Add +361.3%
AMGN Amgen Inc. 0.07% 6,490 $1.8M New
AVNT Avient Corp. 0.07% 56,000 $1.8M Reduce -34.4%
CRON Cronos Group Inc. 0.07% 921,482 $1.8M New
DLB Dolby Laboratories Inc. Class A 0.06% 22,800 $1.7M Add +39.0%
BTMD Biote Corp. Class A 0.06% 420,273 $1.7M Add +24.2%
XOM Exxon Mobil Corp. 0.06% 15,510 $1.7M Add +334.4%
TWM Proshares Ultrashort R2000 0.06% 37,772 $1.6M Add +25.1%
FUNC First United Corp. 0.06% 52,480 $1.6M Add +29055.6%
ABT Abbott Laboratories 0.06% 11,941 $1.6M Add +297.9%
ISRG Intuitive Surgical Inc. 0.06% 2,929 $1.6M Add +296.4%
WLY Wiley (john) & Sons Class A 0.06% 35,100 $1.6M Add +195.0%
FSTR Foster (lb) Co. Class A 0.06% 70,807 $1.5M Reduce -13.7%
CHWY Chewy Inc. Class A 0.06% 36,100 $1.5M New
PPC Pilgrim's Pride Corp. 0.05% 28,300 $1.3M Reduce -2.4%
PEP Pepsico Inc. 0.05% 9,440 $1.2M Add +767.6%
RCMT RCM Technologies Inc. 0.05% 51,959 $1.2M New
NATR Natures Sunshine Prods Inc. 0.04% 82,147 $1.2M New
VIRT Virtu Financial Inc. Class A 0.04% 24,300 $1.1M Reduce -8.0%
SPOT Spotify Technology SA 0.04% 1,340 $1.0M Add +103.0%
CHE Chemed Corp. 0.04% 2,100 $1.0M Add +90.9%
GE General Electric filed as GE AEROSPACE 0.04% 3,970 $1.0M Add +267.6%
FTI Technipfmc PLC 0.04% 29,200 $1.0M Reduce -3.0%
UNM Unum Group 0.04% 12,250 $989K Reduce -1.6%
FLXS Flexsteel Inds 0.04% 26,956 $971K Add +3.9%
KLAC KLA Corp. 0.04% 1,069 $958K Reduce -12.7%
FFIV F5 Inc. 0.04% 3,250 $957K Reduce -3.0%
SSNC Ss&c Technologies Holdings 0.04% 11,530 $955K Add +0.9%
CIEN Ciena Corp. 0.03% 11,500 $935K Add +17.4%
ACM Aecom 0.03% 8,270 $933K Reduce -1.2%
JCI Johnson Controls Internation 0.03% 8,800 $929K Add +3.5%
DBX Dropbox Inc. Class A 0.03% 32,200 $921K Add +0.3%
GILD Gilead Sciences Inc. 0.03% 8,300 $920K Reduce -5.7%
EQH Equitable Holdings Inc. 0.03% 16,250 $912K Reduce -1.8%
GL Globe Life Inc. 0.03% 7,250 $901K Reduce -1.4%
TWLO Twilio Inc. Class A 0.03% 7,220 $898K Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,855 $880K Add +26.6%
CVX Chevron Corp. 0.03% 6,100 $873K Add +209.6%
USFD US Foods Holding Corp. 0.03% 11,340 $873K Reduce -0.9%
RPRX Royalty Pharma PLC Class A 0.03% 24,050 $867K Reduce -2.8%
ITT Itt Inc. 0.03% 5,510 $864K Reduce -3.5%
AXP American Express Co. 0.03% 2,680 $855K Add +1.5%
CART Maplebear Inc. 0.03% 18,600 $841K No change
LDOS Leidos Holdings Inc. 0.03% 5,310 $838K Reduce -3.6%
CTVA Corteva Inc. 0.03% 11,140 $830K New
ANET Arista Networks Inc. 0.03% 8,080 $827K Reduce -2.4%
CMCSA Comcast Corp. Class A 0.03% 23,150 $826K Reduce -14.5%
GRTUF Granite Real Estate Investme 0.03% 16,000 $813K Add +17677.8%
ALGN Align Technology Inc. 0.03% 4,290 $812K Reduce -2.3%
AMAT Applied Materials Inc. 0.03% 4,430 $811K Add +11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 8,900 $811K Reduce -1.1%
GM General Motors Co. 0.03% 16,450 $810K Reduce -1.8%
CAH Cardinal Health Inc. 0.03% 4,810 $808K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 14,000 $806K New
MCK McKesson Corp. 0.03% 1,075 $788K New
ZM Zoom Communications Inc. 0.03% 10,000 $780K Reduce -1.0%
CRUS Cirrus Logic Inc. 0.03% 7,470 $779K Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 8,400 $773K Reduce -13.4%
KEYS Keysight Technologies Inc. 0.03% 4,710 $772K Add +0.2%
CCK Crown Holdings Inc. 0.03% 7,480 $770K Reduce -10.7%
COR Cencora Inc. 0.03% 2,560 $768K New
PATH Uipath Inc. Class A 0.03% 59,900 $767K New
CROX Crocs Inc. 0.03% 7,450 $755K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.03% 1,066 $754K Reduce -49.9%
MSI Motorola Solutions Inc. 0.03% 1,790 $753K Reduce -5.3%
BSX Boston Scientific Corp. 0.03% 6,950 $747K Add +14.9%
FDX FedEx Corp. 0.03% 3,270 $743K New
BILL Bill Holdings Inc. 0.03% 16,000 $740K New
MET Metlife Inc. 0.03% 9,200 $740K Add +4500.0%
GDDY GoDaddy Inc. Class A 0.03% 4,100 $738K New
WSM Williams-Sonoma Inc. 0.03% 4,500 $735K New
BAH Booz Allen Hamilton Holdings 0.03% 7,060 $735K New
TMUS T-Mobile US Inc. 0.03% 3,080 $734K Reduce -3.1%
MAT Mattel Inc. 0.03% 36,800 $726K New
FOXA Fox Corp. Class A 0.03% 12,900 $723K New
EXPE Expedia Group Inc. 0.03% 4,280 $722K Add +13.2%
ENPH Enphase Energy Inc. 0.03% 18,100 $718K New
VLTO Veralto Corp. 0.03% 7,100 $717K New
RMD Resmed Inc. 0.03% 2,770 $715K Reduce -17.8%
CI The Cigna Group 0.03% 2,160 $714K Reduce -10.4%
PYPL PayPal Holdings Inc. 0.03% 9,600 $713K Reduce -3.0%
ORI Old Republic Intl Corp. 0.03% 18,540 $713K New
LOW Lowe's Cos Inc. 0.03% 3,200 $710K New
TSN Tyson Foods Inc. Class A 0.03% 12,550 $702K Reduce -3.1%
DOX Amdocs Ltd. 0.03% 7,680 $701K New
GLW Corning Inc. 0.03% 13,300 $699K Reduce -8.9%
TRGP Targa Resources Corp. 0.03% 3,950 $688K New
MCD McDonald's Corp. 0.03% 2,340 $684K Add +706.9%
STT State Street Corp. 0.03% 6,370 $677K Reduce -23.9%
BMY Bristol-Myers Squibb Co. 0.02% 14,340 $664K Reduce -2.0%
LNC Lincoln National Corp. 0.02% 19,150 $663K Reduce -55.3%
CAG Conagra Brands Inc. 0.02% 32,200 $659K New
CL Colgate-Palmolive Co. 0.02% 7,250 $659K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.02% 5,100 $657K Reduce -1.9%
SEIC Sei Investments Company 0.02% 7,300 $656K Reduce -33.6%
A Agilent Technologies Inc. 0.02% 5,550 $655K New
TTC Toro Co. 0.02% 9,200 $650K Reduce -49.5%
MAS Masco Corp. 0.02% 10,000 $644K Reduce -2.9%
LPX Louisiana-Pacific Corp. 0.02% 7,450 $641K Reduce -1.3%
BKR Baker Hughes Co. 0.02% 16,150 $619K Reduce -21.8%
AMG Affiliated Managers Group 0.02% 3,140 $618K Reduce -1.6%
OC Owens Corning 0.02% 4,480 $616K Reduce -2.2%
GPN Global Payments Inc. 0.02% 7,680 $615K New
CLX Clorox Company 0.02% 5,100 $612K Reduce -1.9%
EME Emcor Group Inc. 0.02% 1,140 $610K Reduce -45.5%
SRLN SS Blackstone Sr Loan ETF 0.02% 14,460 $601K Reduce -22.9%
BKLN Invesco Senior Loan ETF 0.02% 28,550 $597K Reduce -31.1%
HPQ HP Inc. 0.02% 24,400 $597K Reduce -3.2%
VTRS Viatris Inc. 0.02% 66,700 $596K Reduce -3.2%
NOV Nov Inc. 0.02% 47,300 $588K Add +0.8%
FTNT Fortinet Inc. 0.02% 5,400 $571K Reduce -12.9%
AVT Avnet Inc. 0.02% 10,700 $568K Reduce -30.5%
PCB PCB Bancorp 0.02% 26,389 $554K New
OR Or Royalties Inc. 0.02% 20,460 $526K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 16,900 $506K No change
VTR Ventas Inc. 0.02% 7,700 $486K Reduce -16.3%
OFIX Orthofix Medical Inc. 0.02% 42,200 $471K Add +39.7%
EQNR Equinor ASA-Spon ADR 0.02% 17,750 $446K Add +540.8%
WLDN Willdan Group Inc. 0.02% 6,950 $434K Reduce -62.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 21,910 $434K Add +31.5%
PHLT Performant Healthcare Inc. 0.02% 107,900 $432K New
WFC Wells Fargo & Co. 0.02% 5,312 $426K Add +32.7%
USHY iShares Broad Usd High Yield 0.02% 11,280 $423K Add +26.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 4,445 $422K Add +26.8%
RTX RTX Corp. 0.02% 2,860 $418K Add +175.0%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 59,006 $382K No change
IA Innovative Solutions & Supp 0.01% 27,300 $379K New
SHYF The Shyft Group Inc. 0.01% 29,800 $374K New
TU Telus Corp. 0.01% 23,033 $370K Add +6.0%
LFMD Lifemd Inc. 0.01% 26,800 $365K New
CCRD Corecard Corp. 0.01% 12,592 $365K New
FEIM Frequency Electronics Inc. 0.01% 15,700 $357K No change
BKTI BK Technologies Corp. 0.01% 7,300 $344K Reduce -25.5%
CURI Curiositystream Inc. 0.01% 61,021 $344K Reduce -45.9%
STRT Strattec Security Corp. 0.01% 5,400 $336K No change
ESP Espey MFG & Electronics Corp. 0.01% 7,300 $334K Add +15.9%
III Information Services Group 0.01% 68,300 $328K Add +26.6%
PFF iShares Preferred & Income S 0.01% 10,560 $324K Add +124.7%
MBB iShares MBS ETF 0.01% 3,370 $316K Add +32.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 6,440 $316K New
PLTK Playtika Holding Corp. 0.01% 66,600 $315K Reduce -1.9%
ORN Orion Group Holdings Inc. 0.01% 34,100 $309K Reduce -56.4%
CCLD Carecloud Inc. 0.01% 130,900 $309K Add +61.8%
CSV Carriage Services Inc. 0.01% 6,700 $306K No change
UNTY Unity Bancorp Inc. 0.01% 6,480 $305K No change
CHKP Check Point Software Tech 0.01% 1,365 $302K Add +435.3%
PSTL Postal Realty Trust Inc. Class A 0.01% 20,400 $300K Add +10.9%
EPSN Epsilon Energy Ltd. 0.01% 40,100 $296K New
GIB Cgi Inc. 0.01% 2,809 $295K Reduce -89.7%
QUAD Quad Graphics Inc. 0.01% 52,100 $294K Add +23.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 16,500 $292K New
PBYI Puma Biotechnology Inc. 0.01% 84,800 $291K New
KGEI Kolibri Global Energy Inc. 0.01% 40,837 $281K Reduce -58.5%
PPIH Perma-Pipe International Hol 0.01% 12,200 $279K New
CFBK CF Bankshares Inc. 0.01% 11,600 $278K New
MPAA Motorcar Parts of America Inc. 0.01% 24,600 $276K New
CXDO Crexendo Inc. 0.01% 44,800 $272K No change
MFIN Medallion Financial Corp. 0.01% 28,500 $272K New
GLUE Monte Rosa Therapeutics Inc. 0.01% 60,100 $271K New
ETON Eton Pharmaceuticals Inc. 0.01% 18,903 $269K Reduce -0.4%
FSFG First Savings Financial Grp 0.01% 10,600 $265K New
KLTR Kaltura Inc. 0.01% 131,900 $265K Add +8.2%
CMCL Caledonia Mining Corp. PLC 0.01% 13,600 $263K New
JAKK Jakks Pacific Inc. 0.01% 12,400 $258K New
MTA Metalla Royalty & Streaming 0.01% 66,600 $255K New
MPB Mid Penn Bancorp Inc. 0.01% 8,899 $251K Reduce -91.3%
ACNT Ascent Industries Co. 0.01% 19,800 $250K Add +66.0%
BSET Bassett Furniture Inds 0.01% 16,276 $247K New
TSQ Townsquare Media Inc. Class A 0.01% 31,200 $247K No change
ELMD Electromed Inc. 0.01% 11,200 $246K No change
RLGT Radiant Logistics Inc. 0.01% 39,600 $241K No change
HNST The Honest Co. Inc. 0.01% 47,100 $240K No change
STRW Strawberry Fields REIT Inc. 0.01% 22,000 $232K Add +4.8%
EXFY Expensify Inc. Class A 0.01% 85,097 $220K No change
HYD Vaneck High Yield Muni ETF 0.01% 4,310 $216K New
SNT Senstar Technologies Corp. 0.01% 44,601 $211K New
PMTS Cpi Card Group Inc. 0.01% 8,600 $204K Reduce -92.7%
HWBK Hawthorn Bancshares Inc. 0.01% 6,900 $201K Reduce -19.8%
USCB Uscb Financial Holdings Inc. 0.01% 11,700 $194K Reduce -27.4%
CSBR Champions Oncology Inc. 0.01% 25,100 $185K Reduce -3.8%
LFVN Lifevantage Corp. 0.01% 13,720 $179K Reduce -6.8%
PLX Protalix Biotherapeutics Inc. 0.01% 118,100 $175K Add +1.7%
FKWL Franklin Wireless Corp. 0.01% 40,338 $169K No change
CLMB Climb Global Solutions Inc. 0.01% 1,500 $160K No change
AXR Amrep Corp. 0.01% 7,600 $159K No change
PDEX Pro-Dex Inc. 0.01% 3,600 $157K New
MORT Vaneck Mortgage REIT Income 0.01% 14,600 $154K New
NICE Nice Ltd. - Spon ADR 0.01% 886 $150K Add +433.7%
SNCR Synchronoss Technologies Inc. 0.00% 19,500 $134K Add +34.5%
DSP Viant Technology Inc. Class A 0.00% 10,000 $132K Reduce -37.5%
MDV Modiv Industrial Inc. 0.00% 9,140 $129K Reduce -33.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 2,988 $117K Reduce -32.4%
UEIC Universal Electronics Inc. 0.00% 13,700 $91K No change
LSF Laird Superfood Inc. 0.00% 12,769 $80K No change
MO Altria Group Inc. 0.00% 1,300 $76K No change
SE Sea Ltd.-ADR 0.00% 450 $72K No change
ELA Envela Corp. 0.00% 11,613 $71K New
GOOG Alphabet Inc. Class C 0.00% 365 $65K No change
CBL CBL & Associates Properties 0.00% 2,400 $61K No change
PFE Pfizer Inc. 0.00% 2,380 $58K No change
BROOKLINE BANCORP INC 0.00% 5,400 $57K New
HAS Hasbro Inc. 0.00% 690 $51K Add +187.5%
CNVS Cineverse Corp. 0.00% 10,117 $48K New
MTN Vail Resorts Inc. 0.00% 260 $41K New
CCOI Cogent Communications Holdin 0.00% 840 $40K Add +40.0%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 6,179 $40K Reduce -84.3%
CIGI Colliers Intl GR-Subord Vot 0.00% 300 $39K No change
PFS Provident Financial Services 0.00% 2,200 $39K New
LUMENT FINANCE TRUST INC 0.00% 13,706 $30K Reduce -73.5%
TECK Teck Resources Ltd.-CLS B 0.00% 700 $28K No change
UPLD Upland Software Inc. 0.00% 14,265 $28K New
USB US Bancorp 0.00% 600 $27K New
TNL Travel + Leisure Co. 0.00% 520 $27K New
VRTS Virtus Investment Partners 0.00% 125 $23K No change
HIG Hartford Insurance Group Inc. 0.00% 150 $19K Reduce -97.3%
CRL Charles River Laboratories 0.00% 120 $18K New
T AT&T Inc. 0.00% 600 $17K Reduce -14.3%
NEU Newmarket Corp. 0.00% 25 $17K Reduce -28.6%
GGG Graco Inc. 0.00% 200 $17K New
SAIC Science Applications Inte 0.00% 150 $17K Reduce -97.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 300 $16K New
PRI Primerica Inc. 0.00% 60 $16K New
JHG Janus Henderson Group PLC 0.00% 400 $16K Reduce -97.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 140 $15K Reduce -98.0%
DLX Deluxe Corp. 0.00% 900 $14K New
TFII Tfi International Inc. 0.00% 150 $13K New
EEFT Euronet Worldwide Inc. 0.00% 130 $13K Reduce -98.3%
HOLX Hologic Inc. 0.00% 200 $13K Reduce -97.4%
UHS Universal Health Services-B 0.00% 70 $13K No change
BLOK Amplify Blockchain Tech ETF 0.00% 220 $13K No change
WEN The Wendy's Co. 0.00% 1,100 $13K Reduce -79.3%
CODI Compass Diversified Holdings 0.00% 1,900 $12K New
SPTN Spartannash Co. 0.00% 450 $12K Reduce -99.7%
QSR Restaurant Brands Intern 0.00% 170 $11K No change
TFC Truist Financial Corp. 0.00% 250 $11K New
HAL Halliburton Co. 0.00% 500 $10K No change
FXI iShares China Large-Cap ETF 0.00% 260 $10K Add +44.4%
DAVE Dave Inc. 0.00% 35 $9K New
TTMI TTM Technologies 0.00% 220 $9K Reduce -33.3%
AHR American Healthcare REIT Inc. 0.00% 240 $9K Reduce -7.7%
BGC BGC Group Inc. Class A 0.00% 860 $9K No change
NVDU Direxion Daily Nvda Bull 2X 0.00% 88 $9K No change
MIR Mirion Technologies Inc. 0.00% 400 $9K Reduce -7.0%
CALX Calix Inc. 0.00% 160 $9K New
PAHC Phibro Animal Health Corp. Class A 0.00% 330 $8K No change
SPXC SPX Technologies Inc. 0.00% 50 $8K No change
CRS Carpenter Technology 0.00% 30 $8K Reduce -25.0%
SSRM SSR Mining Inc. 0.00% 650 $8K No change
VCTR Victory Capital Holding - A 0.00% 130 $8K No change
UTI Universal Technical Institut 0.00% 240 $8K Reduce -17.2%
MRCY Mercury Systems Inc. 0.00% 150 $8K No change
EXTR Extreme Networks Inc. 0.00% 450 $8K No change
OLO Olo Inc. Class A 0.00% 900 $8K Reduce -18.2%
CDE Coeur Mining Inc. 0.00% 900 $8K Reduce -10.0%
TPC Tutor Perini Corp. 0.00% 170 $8K New
AEIS Advanced Energy Industries 0.00% 60 $8K New
EYE National Vision Holdings Inc. 0.00% 340 $8K New
PLMR Palomar Holdings Inc. 0.00% 50 $8K Reduce -16.7%
CTEV Claritev Corp. 0.00% 170 $8K New
FSS Federal Signal Corp. 0.00% 70 $7K No change
FN Fabrinet 0.00% 25 $7K Reduce -16.7%
BMI Badger Meter Inc. 0.00% 30 $7K No change
CTRE Caretrust REIT Inc. 0.00% 240 $7K No change
DY Dycom Industries Inc. 0.00% 30 $7K Reduce -14.3%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 520 $7K New
SHLD Global X Defense Tech ETF 0.00% 120 $7K Add +166.7%
SPFI South Plains Financial Inc. 0.00% 200 $7K No change
ABCB Ameris Bancorp 0.00% 110 $7K No change
GPOR Gulfport Energy Corp. 0.00% 35 $7K New
GRC Gorman-Rupp Co. 0.00% 190 $7K New
WAY Waystar Holding Corp. 0.00% 170 $7K No change
ANGO Angiodynamics Inc. 0.00% 700 $7K Add +27.3%
TDUP Thredup Inc. Class A 0.00% 920 $7K New
PAY Paymentus Holdings Inc. Class A 0.00% 210 $7K Reduce -16.0%
TOWN Towne Bank 0.00% 200 $7K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 150 $7K No change
FCFS Firstcash Holdings Inc. 0.00% 50 $7K New
NJR New Jersey Resources Corp. 0.00% 150 $7K No change
SWX Southwest Gas Holdings Inc. 0.00% 90 $7K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $7K No change
NTB Bank of N.T. Butterfield&son 0.00% 150 $7K New
TRMK Trustmark Corp. 0.00% 180 $7K No change
DAN Dana Inc. 0.00% 380 $7K New
CAC Camden National Corp. 0.00% 160 $6K No change
ALRS Alerus Financial Corp. 0.00% 300 $6K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 800 $6K Add +6.7%
WGS Genedx Holdings Corp. 0.00% 70 $6K No change
OBK Origin Bancorp Inc. 0.00% 180 $6K No change
AVPT Avepoint Inc. 0.00% 330 $6K New
IVT Inventrust Properties Corp. 0.00% 230 $6K No change
TMP Tompkins Financial Corp. 0.00% 100 $6K Reduce -9.1%
INTA Intapp Inc. 0.00% 120 $6K No change
ENSG The Ensign Group Inc. 0.00% 40 $6K Reduce -20.0%
XPER Xperi Inc. 0.00% 780 $6K New
CRMD Cormedix Inc. 0.00% 500 $6K New
WTS Watts Water Technologies-A 0.00% 25 $6K New
DCTH Delcath Systems Inc. 0.00% 450 $6K New
SBCF Seacoast Banking Corp. 0.00% 220 $6K Reduce -12.0%
XERS Xeris Biopharma Holdings Inc. 0.00% 1,300 $6K Add +18.2%
LTH Life Time Group Holdings Inc. 0.00% 200 $6K No change
AROC Archrock Inc. 0.00% 240 $6K No change
VIAV Viavi Solutions Inc. 0.00% 590 $6K No change
BLND Blend Labs Inc. Class A 0.00% 1,800 $6K No change
SXT Sensient Technologies Corp. 0.00% 60 $6K Reduce -25.0%
CDNA Caredx Inc. 0.00% 300 $6K Reduce -99.8%
HWC Hancock Whitney Corp. 0.00% 100 $6K Reduce -16.7%
KRMD Koru Medical Systems Inc. 0.00% 1,600 $6K Reduce -97.5%
VCYT Veracyte Inc. 0.00% 210 $6K No change
NMRK Newmark Group Inc. Class A 0.00% 450 $5K Reduce -10.0%
MOG.A Moog Inc. Class A 0.00% 30 $5K Reduce -25.0%
SMTC Semtech Corp. 0.00% 120 $5K No change
FRME First Merchants Corp. 0.00% 140 $5K Reduce -12.5%
CNS Cohen & Steers Inc. 0.00% 70 $5K No change
UMBF Umb Financial Corp. 0.00% 50 $5K Reduce -16.7%
AVNS Avanos Medical Inc. 0.00% 400 $5K No change
VVX V2X Inc. 0.00% 100 $5K No change
LFST Lifestance Health Group Inc. 0.00% 880 $5K No change
EHTH Ehealth Inc. 0.00% 950 $4K Add +26.7%
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 100 $4K Reduce -33.3%
NTR Nutrien Ltd. 0.00% 60 $3K No change
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.00% 50 $3K Reduce -72.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 5 $3K No change
GLD SPDR Gold Shares 0.00% 10 $3K No change
QQQ Invesco QQQ Trust Series 1 0.00% 5 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 28 $2K Add +3.7%
IWM iShares Russell 2000 ETF 0.00% 5 $1K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 8 $502 New
GSWO Goldman Sachs Activebeta Wor 0.00% 7 $383 New
RSX Vaneck Russia ETF 0.00% 85 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

EFXT Enerflex Ltd. Reduce -84.8% 0.26% −2.02
MEOH Methanex Corp. Sold out 0.00% −1.88
RY Royal Bank of Canada Reduce -13.6% 4.06% −1.47
MFC Manulife Financial Corp. Reduce -37.0% 1.28% −1.45
ORLA Orla Mining Ltd. Reduce -56.2% 0.69% −1.34
TD Toronto-Dominion Bank Reduce -29.7% 1.81% −1.08
VRN Veren Inc. Sold out 0.00% −1.00
BMO Bank of Montreal Reduce -13.6% 2.26% −0.85
GIL Gildan Activewear Inc. Reduce -69.5% 0.28% −0.84
CAE Cae Inc. Reduce -60.0% 0.40% −0.76
SU Suncor Energy Inc. Reduce -61.9% 0.27% −0.75
AEM Agnico Eagle Mines Ltd. Reduce -6.3% 2.11% −0.71
FSM Fortuna Mining Corp. Reduce -28.3% 0.89% −0.70
SHOP Shopify Inc. Class A Reduce -10.7% 2.36% −0.64
CM Can Imperial BK of Commerce Reduce -9.1% 3.06% −0.61
BHC Bausch Health Cos Inc. Sold out 0.00% −0.55
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.55
WCN Waste Connections Inc. Reduce -26.8% 0.49% −0.47
ACB Aurora Cannabis Inc. Sold out 0.00% −0.42
ADMA Adma Biologics Inc. Sold out 0.00% −0.33
IAG Iamgold Corp. Reduce -50.6% 0.23% −0.32
LQDT Liquidity Services Inc. Sold out 0.00% −0.31
BB Blackberry Ltd. Sold out 0.00% −0.31
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.30
CNO Cno Financial Group Inc. Sold out 0.00% −0.28
TIPT Tiptree Inc. Sold out 0.00% −0.28
HSTM Healthstream Inc. Sold out 0.00% −0.26
TRP TC Energy Corp. Reduce -67.7% 0.08% −0.26
TGTX TG Therapeutics Inc. Sold out 0.00% −0.25
DSGX The Descartes Systems Grp Sold out 0.00% −0.25
PNTG The Pennant Group Inc. Sold out 0.00% −0.25
CP Canadian Pacific Kansas City Reduce -37.5% 0.26% −0.25
BBSI Barrett Business SVCS Inc. Reduce -65.6% 0.08% −0.24
TRI Thomson Reuters Corp. Reduce -48.1% 0.18% −0.23
WSR Whitestone REIT Sold out 0.00% −0.22
PRAA Pra Group Inc. Sold out 0.00% −0.22
WSBC Wesbanco Inc. Sold out 0.00% −0.21
FARO Faro Technologies Inc. Sold out 0.00% −0.20
MATX Matson Inc. Sold out 0.00% −0.19
ENR Energizer Holdings Inc. Sold out 0.00% −0.19
STGW Stagwell Inc. Sold out 0.00% −0.18
MTX Minerals Technologies Inc. Sold out 0.00% −0.17
OVV Ovintiv Inc. Sold out 0.00% −0.17
WK Workiva Inc. Sold out 0.00% −0.17
SPTN Spartannash Co. Reduce -99.7% 0.00% −0.17
LYTS Lsi Industries Inc. Reduce -41.6% 0.12% −0.17
PMTS Cpi Card Group Inc. Reduce -92.7% 0.01% −0.17
CDNA Caredx Inc. Reduce -99.8% 0.00% −0.17
NOA North American Construction Sold out 0.00% −0.16
ALKT Alkami Technology Inc. Sold out 0.00% −0.15

Portfolio Buys Q1 2025 → Q2 2025

EMA Emera Inc. New 1.60% +1.60
ARIS Aris Mining Corp. New 1.19% +1.19
NVDA Nvidia Corp. Add +300.9% 1.39% +1.06
SII Sprott Inc. New 1.04% +1.04
B Barrick Mining Corp. Add +1142.0% 1.13% +1.01
MSFT Microsoft Corp. Add +407.7% 1.20% +0.96
SLF Sun Life Financial Inc. Add +525.8% 1.04% +0.84
AAPL Apple Inc. Add +386.8% 1.13% +0.78
AAUC Allied Gold Corp. New 0.76% +0.76
SAND Sandstorm Gold Ltd. New 0.74% +0.74
GOOGL Alphabet Inc. Class A Add +383.1% 0.92% +0.69
BCE Bce Inc. Add +58676.3% 0.69% +0.69
SMIN iShares MSCI India Small-Cap Add +244.3% 1.00% +0.65
AMZN Amazon.com Inc. Add +383.7% 0.73% +0.55
META Meta Platforms Inc. Class A Add +271.0% 0.62% +0.44
NEM Newmont Corp. Add +109.5% 0.96% +0.44
AVGO Broadcom Inc. Add +435.1% 0.41% +0.35
CCJ Cameco Corp. Add +165.1% 0.46% +0.33
FNV Franco-Nevada Corp. Add +12983.5% 0.32% +0.31
GH Guardant Health Inc. New 0.26% +0.26
WPM Wheaton Precious Metals Corp. Add +48.0% 1.32% +0.26
BBIO Bridgebio Pharma Inc. New 0.25% +0.25
ERO Ero Copper Corp. New 0.25% +0.25
JPM JPMorgan Chase & Co. Add +368.5% 0.33% +0.25
SGHC Super Group SGHC Ltd. Add +68636.4% 0.24% +0.24
ADPT Adaptive Biotechnologies New 0.24% +0.24
MA Mastercard Inc. Class A Add +731.7% 0.29% +0.24
JNJ Johnson & Johnson Add +1942.1% 0.25% +0.23
SLAB Silicon Laboratories Inc. New 0.23% +0.23
MYRG MYR Group Inc./Delaware New 0.23% +0.23
VC Visteon Corp. Add +64000.0% 0.22% +0.22
WOR Worthington Enterprises Inc. New 0.22% +0.22
PBA Pembina Pipeline Corp. Add +71.9% 1.47% +0.22
IRTC Irhythm Holdings Inc. New 0.21% +0.21
GTX Garrett Motion Inc. New 0.21% +0.21
COST Costco Wholesale Corp. Add +897.4% 0.24% +0.21
HNI Hni Corp. New 0.21% +0.21
NWBI Northwest Bancshares Inc. New 0.21% +0.21
KNSA Kiniksa Pharmaceuticals Inte New 0.20% +0.20
KRG Kite Realty Group Trust New 0.20% +0.20
EWCZ European Wax Center Inc. Class A New 0.20% +0.20
ASTE Astec Industries Inc. Add +77508.8% 0.20% +0.20
HCSG Healthcare Services Group New 0.20% +0.20
HLIT Harmonic Inc. New 0.20% +0.20
MD Pediatrix Medical Group Inc. Add +75200.0% 0.20% +0.20
BKNG Booking Holdings Inc. Add +228.8% 0.30% +0.20
NUS Nu Skin Enterprises Inc. Class A New 0.19% +0.19
ADBE Adobe Inc. Add +369.2% 0.27% +0.19
BHF Brighthouse Financial Inc. New 0.19% +0.19
YEXT Yext Inc. New 0.19% +0.19

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