Hillsdale Investment Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Hillsdale Investment Management Inc. reported 636 stock positions worth $3.3 billion. Its top holding was Royal Bank of Canada (RY) at 3.8% of the portfolio, followed by Can Imperial BK of Commerce (CM, 2.9%) and Toronto-Dominion Bank (TD, 2.6%). Compared with Q2 2025, it opened 139 new positions, sold out of 116, added to 282 and reduced 137. The biggest buy was SSR Mining (SSRM, shares +267512%) and the biggest sale Pembina Pipeline (PBA, shares −70%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001368465
Portfolio Value
$3.3B (Q3 2025)
SEC Filing
0001193125-25-273370 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $3.3B $3.3B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 636 stocks · $3.3B

RY Royal Bank of Canada 3.80% 854,537 $125.9M Add +2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 2.86% 1,184,871 $94.7M Add +1.6%
TD Toronto-Dominion Bank 2.63% 1,087,695 $87.0M Add +63.5%
SHOP Shopify Inc. Class A 2.41% 536,813 $79.7M Reduce -3.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.14% 1,094,741 $70.8M Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 2.08% 408,221 $68.7M Reduce -15.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.07% 525,022 $68.4M Reduce -5.0%
ENB Enbridge Inc. 1.96% 1,285,885 $64.9M Reduce -26.2%
EFXT Enerflex Ltd. 1.53% 4,701,464 $50.7M Add +435.9%
NVDA Nvidia Corp. 1.33% 236,441 $44.1M Reduce -1.0%
SSRM SSR Mining Inc. 1.28% 1,739,475 $42.5M Add +267511.5%
KGC Kinross Gold Corp. 1.28% 1,704,212 $42.3M Reduce -21.1%
WPM Wheaton Precious Metals Corp. 1.27% 374,759 $41.9M Reduce -5.7%
FTS Fortis Inc. 1.25% 813,216 $41.2M Add +2.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 1.20% 4,063,578 $39.8M Reduce -14.9%
NGD New Gold Inc. 1.20% 5,535,228 $39.6M Reduce -26.2%
BCE Bce Inc. 1.19% 1,692,927 $39.5M Add +99.9%
MSFT Microsoft Corp. 1.16% 74,372 $38.5M Add +13.4%
B Barrick Mining Corp. 1.08% 1,086,751 $35.7M Reduce -26.1%
AAPL Apple Inc. 1.08% 140,024 $35.7M Reduce -6.2%
SMIN iShares MSCI India Small-Cap 1.08% 497,118 $35.7M Add +42.0%
BN Brookfield Corp. 1.04% 501,374 $34.4M Add +37.4%
EMA Emera Inc. 1.04% 716,803 $34.4M Reduce -24.3%
MGA Magna International Inc. 1.01% 709,170 $33.6M New
AG First Majestic Silver Corp. 0.99% 2,671,305 $32.8M New
GOOGL Alphabet Inc. Class A 0.89% 120,774 $29.4M Reduce -14.9%
PAAS Pan American Silver Corp. 0.76% 646,400 $25.0M Add +96.4%
FSM Fortuna Mining Corp. 0.75% 2,766,440 $24.8M Reduce -24.6%
AMZN Amazon.com Inc. 0.70% 105,287 $23.1M Add +17.0%
CGAU Centerra Gold Inc. 0.70% 2,157,215 $23.1M New
RCI Rogers Communications Inc. Class B 0.63% 606,717 $20.9M New
META Meta Platforms Inc. Class A 0.61% 27,618 $20.3M Add +21.1%
CCJ Cameco Corp. 0.61% 241,383 $20.3M Add +42.5%
HBM Hudbay Minerals Inc. 0.47% 1,023,100 $15.5M New
CLS Celestica Inc. 0.46% 61,900 $15.2M Reduce -44.2%
BAM Brookfield Asset Mgmt-A 0.44% 254,212 $14.5M Add +65.6%
CNQ Canadian Natural Resources 0.42% 436,734 $14.0M Reduce -34.5%
STN Stantec Inc. 0.42% 128,500 $13.9M Reduce -5.3%
PBA Pembina Pipeline Corp. 0.39% 319,154 $12.9M Reduce -69.8%
GIL Gildan Activewear Inc. 0.37% 213,620 $12.3M Add +41.4%
RMBS Rambus Inc. 0.35% 112,700 $11.7M Add +8.8%
GAU Galiano Gold Inc. 0.35% 5,290,195 $11.5M New
CRDO Credo Technology Group Holdi 0.34% 78,310 $11.4M Reduce -15.2%
MFC Manulife Financial Corp. 0.34% 362,991 $11.3M Reduce -66.5%
RBA RB Global Inc. 0.34% 103,810 $11.2M Add +0.2%
AVGO Broadcom Inc. 0.34% 33,794 $11.1M Reduce -17.1%
IAG Iamgold Corp. 0.34% 862,155 $11.1M Reduce -0.1%
V Visa Inc. Class A 0.33% 32,250 $11.0M Add +73.3%
SU Suncor Energy Inc. 0.33% 260,422 $10.9M Add +31.4%
PRIM Primoris Services Corp. 0.33% 78,780 $10.8M Add +3.7%
IBEX Ibex Ltd. 0.32% 259,500 $10.5M Reduce -0.4%
LAUR Laureate Education Inc. 0.31% 327,221 $10.3M Add +4.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.31% 66,660 $10.3M Add +11.6%
FSV Firstservice Corp. 0.30% 52,250 $10.0M Reduce -2.3%
GH Guardant Health Inc. 0.29% 155,900 $9.7M Add +14.6%
FTDR Frontdoor Inc. 0.29% 144,240 $9.7M Add +8.1%
CP Canadian Pacific Kansas City 0.29% 127,886 $9.5M Add +43.0%
CVE Cenovus Energy Inc. 0.29% 558,600 $9.5M New
UPWK Upwork Inc. 0.28% 505,300 $9.4M Add +12.4%
ADPT Adaptive Biotechnologies 0.28% 621,790 $9.3M Add +9.4%
MA Mastercard Inc. Class A 0.27% 15,776 $9.0M Add +13.9%
TILE Interface Inc. 0.27% 309,913 $9.0M Add +10.6%
REVG Rev Group Inc. 0.27% 156,400 $8.9M Add +6.9%
KNSA Kiniksa Pharmaceuticals Inte 0.26% 225,374 $8.8M Add +12.4%
JPM JPMorgan Chase & Co. 0.26% 27,592 $8.7M Reduce -10.0%
NUS Nu Skin Enterprises Inc. Class A 0.26% 708,060 $8.6M Add +7.2%
OPLN Openlane Inc. 0.26% 298,800 $8.6M Add +7.1%
BBIO Bridgebio Pharma Inc. 0.26% 165,260 $8.6M Add +5.2%
PRLB Proto Labs Inc. 0.26% 169,584 $8.5M Add +10.4%
SGHC Super Group SGHC Ltd. 0.25% 638,730 $8.4M Add +5.6%
NFLX Netflix Inc. 0.25% 6,974 $8.4M Add +69.1%
SANM Sanmina Corp. 0.25% 72,280 $8.3M Add +11.1%
AMBA Ambarella Inc. 0.25% 100,080 $8.3M Add +3.3%
ADEA Adeia Inc. 0.25% 488,103 $8.2M Add +12.4%
BBW Build-A-Bear Workshop Inc. 0.25% 125,400 $8.2M Add +4.5%
VC Visteon Corp. 0.25% 67,900 $8.1M Add +5.9%
RIGL Rigel Pharmaceuticals Inc. 0.24% 284,394 $8.1M Add +8.5%
BOX Box Inc. Class A 0.24% 249,350 $8.0M Add +18.0%
ODP The Odp Corp. filed as THE ODP CORP 0.24% 288,902 $8.0M Add +22.8%
HITI High Tide Inc. 0.24% 2,199,565 $8.0M New
SBH Sally Beauty Holdings Inc. 0.24% 492,076 $8.0M Add +2.0%
FNV Franco-Nevada Corp. 0.24% 35,893 $8.0M Reduce -31.4%
WWW Wolverine World Wide Inc. 0.24% 290,550 $8.0M Add +2.6%
BKNG Booking Holdings Inc. 0.24% 1,474 $8.0M Add +5.7%
AVAH Aveanna Healthcare Holdings 0.24% 893,130 $7.9M New
RNG Ringcentral Inc. Class A 0.24% 277,650 $7.9M Add +31.3%
DXC DXC Technology Co. 0.24% 574,800 $7.8M Add +51.5%
GTX Garrett Motion Inc. 0.23% 571,450 $7.8M Add +4.8%
NTR Nutrien Ltd. 0.23% 131,955 $7.7M Add +219825.0%
CSGS CSG Systems Intl Inc. 0.23% 120,300 $7.7M Add +12.8%
PRM Perimeter Solutions Inc. 0.23% 344,840 $7.7M Add +1.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.23% 1,266,500 $7.7M Add +7.8%
EXLS Exlservice Holdings Inc. 0.23% 174,200 $7.7M Add +26.4%
MYRG MYR Group Inc./Delaware 0.23% 36,640 $7.6M Add +7.6%
KTB Kontoor Brands Inc. 0.23% 95,400 $7.6M Add +17.2%
SKYW Skywest Inc. 0.23% 75,580 $7.6M Add +4.9%
CVLT Commvault Systems Inc. 0.23% 40,200 $7.6M Reduce -7.8%
CARG Cargurus Inc. 0.23% 203,700 $7.6M Add +10.0%
MD Pediatrix Medical Group Inc. 0.23% 452,200 $7.6M Add +20.1%
JXN Jackson Financial Inc. Class A 0.23% 74,700 $7.6M Add +23.1%
EPAC Enerpac Tool Group Corp. 0.23% 183,900 $7.5M Add +12.5%
HSII Heidrick & Struggles Intl 0.23% 150,200 $7.5M Add +5.6%
HCSG Healthcare Services Group 0.23% 443,310 $7.5M Add +22.6%
HNI Hni Corp. 0.22% 158,000 $7.4M Add +37.1%
CALM Cal-Maine Foods Inc. 0.22% 77,380 $7.3M Add +9.0%
NTCT Netscout Systems Inc. 0.22% 281,695 $7.3M Add +78.3%
TDC Teradata Corp. 0.22% 337,800 $7.3M Add +36.4%
SFM Sprouts Farmers Market Inc. 0.22% 66,740 $7.3M Add +33.4%
HURN Huron Consulting Group Inc. 0.22% 49,400 $7.3M Add +8.2%
ASTE Astec Industries Inc. 0.22% 150,635 $7.3M Add +14.2%
PLXS Plexus Corp. 0.22% 49,925 $7.2M Add +14.7%
MEOH Methanex Corp. 0.22% 181,500 $7.2M New
FELE Franklin Electric Co. Inc. 0.22% 75,600 $7.2M New
ACN Accenture PLC Class A 0.22% 29,160 $7.2M Add +138.1%
URBN Urban Outfitters Inc. 0.22% 100,410 $7.2M Add +8.3%
TFPM Triple Flag Precious Met 0.22% 245,000 $7.2M Add +82.4%
AMRX Amneal Pharmaceuticals Inc. 0.22% 716,029 $7.2M Add +89403.6%
COLL Collegium Pharmaceutical Inc. 0.21% 203,000 $7.1M Add +14.1%
ENS Enersys 0.21% 62,870 $7.1M Add +10.2%
DBD Diebold Nixdorf Inc. 0.21% 123,500 $7.0M New
AZZ Azz Inc. 0.21% 64,400 $7.0M New
CXM Sprinklr Inc. Class A 0.21% 906,400 $7.0M New
GIC Global Industrial Co. 0.21% 190,491 $7.0M New
CTBI Community Trust Bancorp Inc. 0.21% 124,669 $7.0M Add +24.8%
HLIT Harmonic Inc. 0.21% 681,300 $6.9M Add +18.8%
LZ Legalzoomcom Inc. 0.21% 667,030 $6.9M Add +12.3%
UFCS United Fire Group Inc. 0.21% 227,268 $6.9M Add +16.0%
ACIW Aci Worldwide Inc. 0.21% 130,700 $6.9M Add +2.3%
HALO Halozyme Therapeutics Inc. 0.21% 94,000 $6.9M Reduce -0.4%
BCPC Balchem Corp. 0.21% 45,850 $6.9M Add +40.0%
EXTR Extreme Networks Inc. 0.21% 332,580 $6.9M Add +73806.7%
BLBD Blue Bird Corp. 0.21% 119,200 $6.9M Add +107.3%
KE Kimball Electronics Inc. 0.21% 229,270 $6.8M New
SLAB Silicon Laboratories Inc. 0.21% 52,030 $6.8M Add +21.5%
DOCN Digitalocean Holdings Inc. 0.21% 199,600 $6.8M Add +158.9%
JBI Janus International Group Inc. 0.21% 690,300 $6.8M New
GTM Zoominfo Technologies Inc. 0.21% 622,615 $6.8M Add +12.1%
ENVA Enova International Inc. 0.20% 58,780 $6.8M Add +12.0%
CTS CTS Corp. 0.20% 168,900 $6.7M Add +59.6%
YEXT Yext Inc. 0.20% 791,130 $6.7M Add +33.8%
EAT Brinker International Inc. 0.20% 53,200 $6.7M Add +55.1%
DNOW Dnow Inc. 0.20% 439,700 $6.7M Add +134.8%
KFY Korn Ferry 0.20% 95,680 $6.7M Add +22.4%
ALNT Allient Inc. 0.20% 148,740 $6.7M New
HBNC Horizon Bancorp Inc. 0.20% 412,830 $6.6M Add +22.5%
DGII Digi International Inc. 0.20% 181,255 $6.6M Add +47.2%
IRTC Irhythm Holdings Inc. 0.20% 38,250 $6.6M Add +2.0%
NTGR Netgear Inc. 0.20% 202,930 $6.6M Reduce -1.9%
ARLO Arlo Technologies Inc. 0.20% 386,282 $6.5M Add +14.3%
BFH Bread Financial Holdings Inc. 0.20% 117,400 $6.5M New
RNGR Ranger Energy Services Class A 0.20% 465,148 $6.5M Add +21.2%
THFF First Financial Corp. 0.20% 114,535 $6.5M Add +13.0%
TSLA Tesla Inc. 0.19% 14,491 $6.4M Reduce -13.5%
LXFR Luxfer Holdings PLC 0.19% 458,663 $6.4M Add +0.6%
SFNC Simmons First Natl Corp. Class A 0.19% 332,400 $6.4M New
NOW ServiceNow Inc. 0.19% 6,845 $6.3M Add +223.6%
TRIP Tripadvisor Inc. 0.19% 387,100 $6.3M New
NFBK Northfield Bancorp Inc. 0.19% 532,920 $6.3M Add +156.8%
ESE Esco Technologies Inc. 0.19% 29,745 $6.3M Reduce -12.1%
CENTA Central Garden and Pet Co. Class A 0.19% 211,600 $6.2M Add +237.5%
INTU Intuit Inc. 0.19% 9,132 $6.2M Add +80.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.19% 86,146 $6.2M Add +10.8%
INSM Insmed Inc. 0.19% 42,700 $6.1M Reduce -14.1%
TCBX Third Coast Bancshares Inc. 0.18% 159,500 $6.1M Add +7.1%
WOR Worthington Enterprises Inc. 0.18% 108,720 $6.0M Add +17.0%
TPR Tapestry Inc. 0.18% 52,800 $6.0M Add +13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 52,190 $6.0M Add +33.0%
YELP Yelp Inc. 0.18% 191,116 $6.0M Add +11.2%
RAMP Liveramp Holdings Inc. 0.18% 218,670 $5.9M Add +10.3%
CIEN Ciena Corp. 0.18% 40,700 $5.9M Add +253.9%
EFSC Enterprise Financial Service 0.18% 101,700 $5.9M Add +13.0%
HBCP Home Bancorp Inc. 0.18% 108,314 $5.9M Add +52.6%
CCSI Consensus Cloud Solution 0.18% 197,902 $5.8M Add +39.8%
FRSH Freshworks Inc. Class A 0.17% 487,170 $5.7M Add +33.3%
CSCO Cisco Systems Inc. 0.17% 83,557 $5.7M Add +2.6%
OSPN Onespan Inc. 0.17% 359,138 $5.7M Add +28.3%
LYFT LYFT Inc. Class A 0.17% 258,400 $5.7M Add +27.4%
WRBY Warby Parker Inc. Class A 0.17% 205,300 $5.7M Add +3.4%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.17% 122,864 $5.6M Add +4.8%
PTCT PTC Therapeutics Inc. 0.17% 91,136 $5.6M Reduce -15.4%
RMAX Re/Max Holdings Inc. Class A 0.17% 590,380 $5.6M Add +20.0%
ACEL Accel Entertainment Inc. 0.17% 502,500 $5.6M Add +3.3%
EWCZ European Wax Center Inc. Class A 0.17% 1,389,830 $5.5M Add +41.7%
GS Goldman Sachs Group Inc. 0.17% 6,876 $5.5M Add +545.0%
RCKY Rocky Brands Inc. 0.17% 183,592 $5.5M Add +48.9%
COMP Compass Inc. Class A 0.16% 679,000 $5.5M Add +2.2%
FTI Technipfmc PLC 0.16% 136,600 $5.4M Add +367.8%
UBER Uber Technologies Inc. 0.16% 54,540 $5.3M New
CRM Salesforce Inc. 0.16% 22,539 $5.3M Add +125.2%
MGRC McGrath Rentcorp 0.16% 45,500 $5.3M Add +3.9%
BDC Belden Inc. 0.16% 44,300 $5.3M Reduce -12.8%
EVER Everquote Inc. Class A 0.16% 231,800 $5.3M Reduce -1.1%
COST Costco Wholesale Corp. 0.16% 5,678 $5.3M Reduce -14.1%
MITK Mitek Systems Inc. 0.15% 524,900 $5.1M Reduce -9.2%
UPST Upstart Holdings Inc. 0.15% 98,410 $5.0M Add +10.0%
GE General Electric filed as GE AEROSPACE 0.15% 16,590 $5.0M Add +317.9%
PG The Procter & Gamble Co. 0.15% 32,321 $5.0M Add +4.3%
BHF Brighthouse Financial Inc. 0.15% 92,500 $4.9M Reduce -3.6%
MRK Merck & Co. Inc. 0.15% 58,391 $4.9M Reduce -15.4%
JNJ Johnson & Johnson 0.15% 26,282 $4.9M Reduce -41.3%
ERO Ero Copper Corp. 0.15% 239,800 $4.9M Reduce -39.4%
ADTN Adtran Holdings Inc. 0.15% 512,920 $4.8M Reduce -4.0%
CPRX Catalyst Pharmaceuticals Inc. 0.14% 243,500 $4.8M Reduce -8.0%
LYTS Lsi Industries Inc. 0.14% 203,153 $4.8M Add +2.7%
VMI Valmont Industries 0.14% 12,155 $4.7M Add +27.2%
INFU Infusystem Holdings Inc. 0.14% 450,273 $4.7M New
SWKS Skyworks Solutions Inc. 0.14% 60,470 $4.7M Add +35.9%
IONS Ionis Pharmaceuticals Inc. 0.14% 70,900 $4.6M New
THC Tenet Healthcare Corp. 0.14% 22,800 $4.6M Add +31.0%
AWI Armstrong World Industries 0.14% 23,410 $4.6M Add +20.6%
XOM Exxon Mobil Corp. 0.14% 40,600 $4.6M Add +161.8%
SHBI Shore Bancshares Inc. 0.14% 278,400 $4.6M Add +4.9%
CBAN Colony Bankcorp 0.14% 266,957 $4.5M Reduce -4.9%
TBPH Theravance Biopharma Inc. 0.14% 310,700 $4.5M New
PLTR Palantir Technologies Inc. Class A 0.14% 24,680 $4.5M Add +64.0%
NWBI Northwest Bancshares Inc. 0.14% 362,850 $4.5M Reduce -17.9%
GIII G-III Apparel Group Ltd. 0.13% 167,867 $4.5M Reduce -5.7%
SONO Sonos Inc. 0.13% 281,400 $4.4M New
TPC Tutor Perini Corp. 0.13% 67,450 $4.4M Add +39576.5%
OMCL Omnicell Inc. 0.13% 144,427 $4.4M Add +40.3%
RL Ralph Lauren Corp. 0.13% 13,970 $4.4M Add +8.6%
NYT New York Times Co. Class A 0.13% 76,200 $4.4M Add +33.0%
SPSC SPS Commerce Inc. 0.13% 41,400 $4.3M Reduce -5.0%
FBIZ First Business Financial Ser 0.13% 83,971 $4.3M Reduce -19.3%
RYTM Rhythm Pharmaceuticals Inc. 0.13% 42,600 $4.3M New
VRNS Varonis Systems Inc. 0.13% 74,700 $4.3M New
EFOR Everforth Inc. filed as ASGN INC 0.13% 90,600 $4.3M New
BWFG Bankwell Financial Group Inc. 0.13% 96,717 $4.3M New
TVTX Travere Therapeutics Inc. 0.13% 178,400 $4.3M Add +9.2%
BCRX Biocryst Pharmaceuticals Inc. 0.13% 561,600 $4.3M Add +4.8%
CALX Calix Inc. 0.13% 69,360 $4.3M Add +43250.0%
PLOW Douglas Dynamics Inc. 0.13% 134,400 $4.2M Add +22.1%
VNT Vontier Corp. 0.13% 99,300 $4.2M Add +24.1%
TRS Trimas Corp. 0.13% 107,600 $4.2M New
EXEL Exelixis Inc. 0.13% 100,600 $4.2M Add +22.2%
ZETA Zeta Global Holdings Corp. Class A 0.12% 207,950 $4.1M Add +4.2%
PATH Uipath Inc. Class A 0.12% 307,700 $4.1M Add +413.7%
ADT Adt Inc. 0.12% 469,400 $4.1M Add +37.7%
PRGS Progress Software Corp. 0.12% 90,950 $4.0M Add +5.7%
ROKU Roku Inc. 0.12% 38,500 $3.9M New
CRON Cronos Group Inc. 0.12% 1,383,776 $3.8M Add +50.2%
LECO Lincoln Electric Holdings 0.11% 16,100 $3.8M Add +25.8%
HRMY Harmony Biosciences Holdings 0.11% 137,400 $3.8M Add +13.8%
PGNY Progyny Inc. 0.11% 175,200 $3.8M Reduce -0.8%
MTZ Mastec Inc. 0.11% 17,700 $3.8M Reduce -16.6%
AXS Axis Capital Holdings Ltd. 0.11% 39,100 $3.7M Add +29.5%
ESTC Elastic NV 0.11% 44,100 $3.7M Add +55.8%
RM Regional Management Corp. 0.11% 95,155 $3.7M New
ZYME Zymeworks Inc. 0.11% 216,422 $3.7M Add +5.6%
SMBK Smartfinancial Inc. 0.11% 102,681 $3.7M Reduce -35.9%
APG Api Group Corp. 0.11% 105,550 $3.6M Add +36.6%
VZ Verizon Communications Inc. 0.11% 82,486 $3.6M Add +43.9%
KBR KBR Inc. 0.11% 76,200 $3.6M Add +26.2%
W Wayfair Inc. Class A 0.11% 40,100 $3.6M New
RBRK Rubrik Inc. Class A 0.11% 43,400 $3.6M Add +61.3%
CVX Chevron Corp. 0.11% 22,700 $3.5M Add +272.1%
INGR Ingredion Inc. 0.11% 28,830 $3.5M Add +26.8%
LOCO El Pollo Loco Holdings Inc. 0.11% 359,396 $3.5M Add +20.5%
WBS Webster Financial Corp. 0.10% 58,100 $3.5M New
AMBP Ardagh Metal Packaging SA 0.10% 864,363 $3.4M Add +26.6%
AOS Smith (a.o.) Corp. 0.10% 46,600 $3.4M New
TBRG Trubridge Inc. 0.10% 168,918 $3.4M Reduce -11.5%
RDVT Red Violet Inc. 0.10% 65,000 $3.4M Reduce -27.5%
AFRM Affirm Holdings Inc. 0.10% 46,400 $3.4M No change
TEM Tempus AI Inc. Class A 0.10% 41,400 $3.3M New
THG Hanover Insurance Group Inc./ 0.10% 18,300 $3.3M New
EPAM Epam Systems Inc. 0.10% 22,000 $3.3M Add +50.7%
LOPE Grand Canyon Education Inc. 0.10% 15,100 $3.3M New
SNV Synovus Financial Corp. 0.10% 64,300 $3.2M New
ATEN A10 Networks Inc. 0.09% 172,700 $3.1M Reduce -2.5%
EGHT 8X8 Inc. 0.09% 1,473,197 $3.1M Reduce -0.2%
BBWI Bath & Body Works Inc. 0.09% 120,000 $3.1M Add +14.0%
LFUS Littelfuse Inc. 0.09% 11,900 $3.1M Add +21.4%
OUST Ouster Inc. 0.09% 112,320 $3.0M New
FLS Flowserve Corp. 0.09% 57,100 $3.0M New
PEGA Pegasystems Inc. 0.09% 52,700 $3.0M Add +24.0%
NAGE Niagen Bioscience Inc. 0.09% 320,272 $3.0M Add +1.2%
FROG Jfrog Ltd. 0.09% 62,700 $3.0M Add +30.9%
ADNT Adient PLC 0.09% 123,077 $3.0M Reduce -2.2%
CAT Caterpillar Inc. 0.09% 6,167 $2.9M Add +30.2%
LEVI Levi Strauss & Co. Class A 0.09% 125,500 $2.9M Add +16.4%
CNI Canadian Natl Railway Co. 0.09% 30,972 $2.9M Add +37.8%
RRBI Red River Bancshares Inc. 0.09% 44,900 $2.9M Add +23.0%
G Genpact Ltd. 0.09% 68,420 $2.9M Reduce -7.4%
DORM Dorman Products Inc. 0.09% 18,360 $2.9M Reduce -59.2%
LLY Eli Lilly & Co. 0.09% 3,747 $2.9M Reduce -16.0%
MCD McDonald's Corp. 0.09% 9,338 $2.8M Add +299.1%
AXP American Express Co. 0.09% 8,540 $2.8M Add +218.7%
WFC Wells Fargo & Co. 0.09% 33,812 $2.8M Add +536.5%
HBT HBT Financial Inc. 0.08% 109,891 $2.8M Add +2.7%
III Information Services Group 0.08% 480,318 $2.8M Add +603.3%
ALHC Alignment Healthcare Inc. 0.08% 158,270 $2.8M Add +6.4%
TRI Thomson Reuters Corp. 0.08% 17,688 $2.7M Reduce -27.6%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 5,433 $2.7M Reduce -22.7%
MYE Myers Industries Inc. 0.08% 159,560 $2.7M New
LNN Lindsay Corp. 0.08% 19,200 $2.7M Add +7.9%
CIVB Civista Bancshares Inc. 0.08% 132,711 $2.7M Add +43.7%
BWB Bridgewater Bancshares Inc. 0.08% 152,860 $2.7M New
GRTUF Granite Real Estate Investme 0.08% 48,100 $2.7M Add +200.6%
NATR Natures Sunshine Prods Inc. 0.08% 170,804 $2.7M Add +107.9%
ISTR Investar Holding Corp. 0.08% 111,300 $2.6M Reduce -0.9%
PCTY Paylocity Holding Corp. 0.08% 16,200 $2.6M New
ANF Abercrombie & Fitch Co. Class A 0.08% 29,700 $2.5M Reduce -3.6%
QSR Restaurant Brands Intern 0.08% 39,532 $2.5M Add +23154.1%
MBLY Mobileye Global Inc. Class A 0.07% 174,900 $2.5M New
PRG Prog Holdings Inc. 0.07% 74,700 $2.4M Add +15.3%
PEP Pepsico Inc. 0.07% 16,460 $2.3M Add +74.4%
TWM Proshares Ultrashort R2000 0.07% 66,612 $2.3M Add +76.3%
QNST Quinstreet Inc. 0.07% 141,400 $2.2M Reduce -48.0%
CCLD Carecloud Inc. 0.06% 666,871 $2.1M Add +409.4%
ABBV Abbvie Inc. 0.06% 9,238 $2.1M Reduce -48.7%
PM Philip Morris International 0.06% 13,161 $2.1M Reduce -30.4%
AVNT Avient Corp. 0.06% 62,800 $2.1M Add +12.1%
CAE Cae Inc. 0.06% 69,625 $2.1M Reduce -81.3%
EBMT Eagle Bancorp Montana Inc. 0.06% 118,500 $2.0M Reduce -0.3%
MTA Metalla Royalty & Streaming 0.06% 316,300 $2.0M Add +374.9%
OVV Ovintiv Inc. 0.05% 45,000 $1.8M New
DLB Dolby Laboratories Inc. Class A 0.05% 24,700 $1.8M Add +8.3%
AAMI Acadian Asset Management Inc. 0.05% 36,100 $1.7M Reduce -40.0%
NVCR Novocure Ltd. 0.05% 131,800 $1.7M Reduce -5.8%
ELVA Electrovaya Inc. 0.05% 284,700 $1.7M New
ISRG Intuitive Surgical Inc. 0.05% 3,729 $1.7M Add +27.3%
ABT Abbott Laboratories 0.05% 11,201 $1.5M Reduce -6.2%
ADBE Adobe Inc. 0.04% 4,198 $1.5M Reduce -78.0%
CHWY Chewy Inc. Class A 0.04% 36,100 $1.5M No change
WLY Wiley (john) & Sons Class A 0.04% 35,100 $1.4M No change
TXN Texas Instruments Inc. 0.04% 7,250 $1.3M New
QCOM Qualcomm Inc. 0.04% 7,910 $1.3M Reduce -81.7%
FLXS Flexsteel Inds 0.04% 27,620 $1.3M Add +2.5%
GL Globe Life Inc. 0.04% 8,850 $1.3M Add +22.1%
LRCX Lam Research Corp. 0.04% 9,180 $1.2M New
GM General Motors Co. 0.04% 20,050 $1.2M Add +21.9%
FFIV F5 Inc. 0.04% 3,650 $1.2M Add +12.3%
APTV Aptiv PLC 0.04% 13,530 $1.2M New
DBX Dropbox Inc. Class A 0.03% 38,300 $1.2M Add +18.9%
CRUS Cirrus Logic Inc. 0.03% 9,170 $1.1M Add +22.8%
JCI Johnson Controls Internation 0.03% 10,400 $1.1M Add +18.2%
AMAT Applied Materials Inc. 0.03% 5,480 $1.1M Add +23.7%
KLAC KLA Corp. 0.03% 1,019 $1.1M Reduce -4.7%
GILD Gilead Sciences Inc. 0.03% 9,900 $1.1M Add +19.3%
APA Apa Corp. 0.03% 44,050 $1.1M New
MPC Marathon Petroleum Corp. 0.03% 5,500 $1.1M New
DINO HF Sinclair Corp. 0.03% 20,100 $1.1M New
FLEX Flex Ltd. 0.03% 18,050 $1.0M New
USFD US Foods Holding Corp. 0.03% 13,540 $1.0M Add +19.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,455 $1.0M Add +21.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 9,400 $1.0M Add +5.6%
MCK McKesson Corp. 0.03% 1,325 $1.0M Add +23.3%
NRG NRG Energy Inc. 0.03% 6,310 $1.0M New
FOXA Fox Corp. Class A 0.03% 16,200 $1.0M Add +25.6%
DELL Dell Technologies -C 0.03% 7,200 $1.0M New
ZM Zoom Communications Inc. 0.03% 12,200 $1.0M Add +22.0%
EQH Equitable Holdings Inc. 0.03% 19,750 $1.0M Add +21.5%
KEYS Keysight Technologies Inc. 0.03% 5,710 $999K Add +21.2%
VIRT Virtu Financial Inc. Class A 0.03% 27,900 $990K Add +14.8%
CRL Charles River Laboratories 0.03% 6,320 $989K Add +5166.7%
ADSK Autodesk Inc. 0.03% 3,100 $985K New
LDOS Leidos Holdings Inc. 0.03% 5,210 $984K Reduce -1.9%
ALL Allstate Corp. 0.03% 4,485 $963K New
RRC Range Resources Corp. 0.03% 25,200 $949K New
BWA Borgwarner Inc. 0.03% 21,500 $945K New
SIRI Sirius XM Holdings Inc. 0.03% 40,500 $943K New
OTIS Otis Worldwide Corp. 0.03% 10,300 $942K New
UNP Union Pacific Corp. 0.03% 3,980 $941K New
HIG Hartford Insurance Group Inc. 0.03% 7,050 $940K Add +4600.0%
INCY Incyte Corp. 0.03% 11,000 $933K New
BMY Bristol-Myers Squibb Co. 0.03% 20,670 $932K Add +44.1%
VLTO Veralto Corp. 0.03% 8,700 $928K Add +22.5%
ROK Rockwell Automation Inc. 0.03% 2,650 $926K New
DOX Amdocs Ltd. 0.03% 11,280 $926K Add +46.9%
DCI Donaldson Co. Inc. 0.03% 11,300 $925K New
SCHW Schwab (charles) Corp. 0.03% 9,680 $924K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 10,300 $924K Add +22.6%
TTEK Tetra Tech Inc. 0.03% 27,400 $915K New
PGR Progressive Corp. 0.03% 3,700 $914K Reduce -68.5%
CI The Cigna Group 0.03% 3,160 $911K Add +46.3%
GGG Graco Inc. 0.03% 10,700 $909K Add +5250.0%
AIZ Assurant Inc. 0.03% 4,180 $905K New
AR Antero Resources Corp. 0.03% 26,850 $901K New
CAH Cardinal Health Inc. 0.03% 5,710 $896K Add +18.7%
CTVA Corteva Inc. 0.03% 13,240 $895K Add +18.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,170 $894K New
T AT&T Inc. 0.03% 31,600 $892K Add +5166.7%
TTC Toro Co. 0.03% 11,600 $884K Add +26.1%
CMCSA Comcast Corp. Class A 0.03% 28,050 $881K Add +21.2%
TMUS T-Mobile US Inc. 0.03% 3,680 $881K Add +19.5%
HON Honeywell International Inc. 0.03% 4,180 $880K New
CCK Crown Holdings Inc. 0.03% 9,080 $877K Add +21.4%
VRSN Verisign Inc. 0.03% 3,110 $869K New
EME Emcor Group Inc. 0.03% 1,330 $864K Add +16.7%
GEN Gen Digital Inc. 0.03% 30,300 $860K New
DLTR Dollar Tree Inc. 0.03% 9,000 $849K New
AVY Avery Dennison Corp. 0.03% 5,200 $843K New
HUBS HubSpot Inc. 0.03% 1,800 $842K New
FISV Fiserv Inc. 0.03% 6,520 $841K New
MTCH Match Group Inc. 0.03% 23,800 $841K New
BSX Boston Scientific Corp. 0.03% 8,550 $835K Add +23.0%
CRBG Corebridge Financial Inc. 0.03% 25,800 $827K New
CTSH Cognizant Tech Solutions-A 0.02% 12,230 $820K New
HD Home Depot Inc. 0.02% 2,010 $814K Reduce -76.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 15,760 $813K Reduce -61.6%
CART Maplebear Inc. 0.02% 22,100 $812K Add +18.8%
HPQ HP Inc. 0.02% 29,700 $809K Add +21.7%
PYPL PayPal Holdings Inc. 0.02% 11,800 $791K Add +22.9%
BAH Booz Allen Hamilton Holdings 0.02% 7,860 $786K Add +11.3%
KMB Kimberly-Clark Corp. 0.02% 6,200 $771K Add +21.6%
MAT Mattel Inc. 0.02% 45,500 $766K Add +23.6%
SEIC Sei Investments Company 0.02% 8,900 $755K Add +21.9%
WMT Walmart Inc. 0.02% 6,867 $708K Reduce -75.4%
MS Morgan Stanley 0.02% 4,330 $688K New
AVT Avnet Inc. 0.02% 13,100 $685K Add +22.4%
MAS Masco Corp. 0.02% 9,600 $676K Reduce -4.0%
WCN Waste Connections Inc. 0.02% 3,842 $675K Reduce -94.6%
SRLN SS Blackstone Sr Loan ETF 0.02% 16,190 $673K Add +12.0%
GDDY GoDaddy Inc. Class A 0.02% 4,900 $670K Add +19.5%
OR Or Royalties Inc. 0.02% 16,480 $660K Reduce -19.4%
ALGN Align Technology Inc. 0.02% 5,190 $650K Add +21.0%
PCB PCB Bancorp 0.02% 30,270 $636K Add +14.7%
TRP TC Energy Corp. 0.02% 11,493 $625K Reduce -74.9%
BKLN Invesco Senior Loan ETF 0.02% 28,550 $598K No change
FTNT Fortinet Inc. 0.02% 6,600 $555K Add +22.2%
AMD Advanced Micro Devices 0.02% 3,240 $524K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 5,285 $506K Add +18.9%
USHY iShares Broad Usd High Yield 0.01% 13,120 $496K Add +16.3%
BKTI BK Technologies Corp. 0.01% 5,800 $490K Reduce -20.6%
SII Sprott Inc. 0.01% 5,888 $489K Reduce -98.6%
CMCL Caledonia Mining Corp. PLC 0.01% 13,400 $485K Reduce -1.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 91,500 $471K New
TRX TRX Gold Corp. 0.01% 744,581 $471K New
EQNR Equinor ASA-Spon ADR 0.01% 19,070 $465K Add +7.4%
PFF iShares Preferred & Income S 0.01% 14,580 $461K Add +38.1%
PPC Pilgrim's Pride Corp. 0.01% 11,000 $448K Reduce -61.1%
TYGO Tigo Energy Inc. 0.01% 177,100 $443K New
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 21,910 $439K No change
TU Telus Corp. 0.01% 26,685 $420K Add +15.9%
PBYI Puma Biotechnology Inc. 0.01% 77,800 $413K Reduce -8.3%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 50,006 $412K Reduce -15.3%
MPAA Motorcar Parts of America Inc. 0.01% 24,600 $407K No change
ETON Eton Pharmaceuticals Inc. 0.01% 18,503 $402K Reduce -2.1%
MORT Vaneck Mortgage REIT Income 0.01% 34,900 $376K Add +139.0%
OPRX Optimizerx Corp. 0.01% 18,300 $375K New
ANGO Angiodynamics Inc. 0.01% 33,200 $371K Add +4642.9%
ELA Envela Corp. 0.01% 47,400 $370K Add +308.2%
CTGO Contango Silver & Gold Inc. 0.01% 14,300 $356K New
RAIL Freightcar America Inc. 0.01% 36,000 $352K New
CURI Curiositystream Inc. 0.01% 65,771 $349K Add +7.8%
STRT Strattec Security Corp. 0.01% 5,100 $347K Reduce -5.6%
RCMT RCM Technologies Inc. 0.01% 13,012 $345K Reduce -75.0%
RMNI Rimini Street Inc. 0.01% 72,600 $340K New
EGAN Egain Corp. 0.01% 39,000 $340K New
CCRD Corecard Corp. 0.01% 12,592 $339K No change
FSFG First Savings Financial Grp 0.01% 10,600 $333K No change
SNT Senstar Technologies Corp. 0.01% 66,601 $332K Add +49.3%
QUAD Quad Graphics Inc. 0.01% 52,100 $326K No change
HURC Hurco Companies Inc. 0.01% 18,500 $322K New
ESP Espey MFG & Electronics Corp. 0.01% 8,100 $321K Add +11.0%
PSTL Postal Realty Trust Inc. Class A 0.01% 20,400 $320K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 35,400 $319K New
SFST Southern First Bancshares 0.01% 7,170 $316K New
UNTY Unity Bancorp Inc. 0.01% 6,440 $315K Reduce -0.6%
HDSN Hudson Technologies Inc. 0.01% 31,000 $308K New
OBT Orange County Bancorp Inc. 0.01% 12,200 $308K New
DH Definitive Healthcare Corp. 0.01% 75,300 $306K New
CHKP Check Point Software Tech 0.01% 1,465 $303K Add +7.3%
CSV Carriage Services Inc. 0.01% 6,700 $298K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 147,400 $293K New
CXDO Crexendo Inc. 0.01% 44,800 $291K No change
MFIN Medallion Financial Corp. 0.01% 28,500 $288K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,740 $287K Reduce -10.9%
FTK Flotek Industries Inc. 0.01% 19,600 $286K Reduce -95.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 16,500 $285K No change
CTRN Citi Trends Inc. 0.01% 9,000 $279K New
CFBK CF Bankshares Inc. 0.01% 11,600 $278K No change
STRW Strawberry Fields REIT Inc. 0.01% 22,000 $271K No change
ASLE Aersale Corp. 0.01% 33,000 $270K New
BSET Bassett Furniture Inds 0.01% 16,276 $255K No change
ORCL Oracle Corp. 0.01% 860 $242K New
GIB Cgi Inc. 0.01% 2,709 $241K Reduce -3.6%
BDTX Black Diamond Therapeutics I 0.01% 63,623 $241K New
RTX RTX Corp. 0.01% 1,430 $239K Reduce -50.0%
RLGT Radiant Logistics Inc. 0.01% 39,600 $234K No change
ELMD Electromed Inc. 0.01% 9,500 $233K Reduce -15.2%
HYD Vaneck High Yield Muni ETF 0.01% 4,310 $219K No change
SLF Sun Life Financial Inc. 0.01% 3,332 $200K Reduce -99.2%
KLTR Kaltura Inc. 0.01% 138,600 $200K Add +5.1%
TSQ Townsquare Media Inc. Class A 0.01% 28,200 $190K Reduce -9.6%
MBB iShares MBS ETF 0.01% 1,940 $185K Reduce -42.4%
USCB Uscb Financial Holdings Inc. 0.01% 10,500 $183K Reduce -10.3%
FKWL Franklin Wireless Corp. 0.01% 40,338 $176K No change
PFE Pfizer Inc. 0.01% 6,870 $175K Add +188.7%
BITCOIN DEPOT INC 0.01% 51,500 $173K New
EPSN Epsilon Energy Ltd. 0.01% 34,100 $172K Reduce -15.0%
USB US Bancorp 0.00% 2,900 $140K Add +383.3%
NICE Nice Ltd. - Spon ADR 0.00% 946 $137K Add +6.8%
LFVN Lifevantage Corp. 0.00% 13,720 $133K No change
FRD Friedman Industries 0.00% 5,621 $123K New
SE Sea Ltd.-ADR 0.00% 650 $116K Add +44.4%
GOOG Alphabet Inc. Class C 0.00% 433 $105K Add +18.6%
CBL CBL & Associates Properties 0.00% 3,050 $93K Add +27.1%
UNH Unitedhealth Group Inc. 0.00% 267 $92K Reduce -98.0%
MO Altria Group Inc. 0.00% 1,300 $86K No change
TFC Truist Financial Corp. 0.00% 1,510 $69K Add +504.0%
UEIC Universal Electronics Inc. 0.00% 13,700 $64K No change
PFS Provident Financial Services 0.00% 3,100 $60K Add +40.9%
DLX Deluxe Corp. 0.00% 2,950 $57K Add +227.8%
LNC Lincoln National Corp. 0.00% 1,250 $50K Reduce -93.5%
EXFY Expensify Inc. Class A 0.00% 27,038 $50K Reduce -68.2%
CIGI Colliers Intl GR-Subord Vot 0.00% 300 $47K No change
NTWK Netsol Technologies Inc. 0.00% 7,729 $37K New
TNL Travel + Leisure Co. 0.00% 520 $31K No change
TECK Teck Resources Ltd.-CLS B 0.00% 700 $31K No change
REZI Resideo Technologies Inc. 0.00% 670 $29K Reduce -99.6%
ETSY Etsy Inc. 0.00% 350 $23K New
AMG Affiliated Managers Group 0.00% 90 $21K Reduce -97.1%
NEU Newmarket Corp. 0.00% 25 $21K No change
SSNC Ss&c Technologies Holdings 0.00% 230 $20K Reduce -98.0%
ITT Itt Inc. 0.00% 110 $20K Reduce -98.0%
UNM Unum Group 0.00% 250 $19K Reduce -98.0%
COR Cencora Inc. 0.00% 60 $19K Reduce -97.7%
ORI Old Republic Intl Corp. 0.00% 440 $19K Reduce -97.6%
JAZZ Jazz Pharmaceuticals PLC 0.00% 140 $18K No change
JHG Janus Henderson Group PLC 0.00% 400 $18K No change
DAR Darling Ingredients Inc. 0.00% 550 $17K New
MET Metlife Inc. 0.00% 200 $16K Reduce -97.8%
RPRX Royalty Pharma PLC Class A 0.00% 450 $16K Reduce -98.1%
BLOK Amplify Blockchain Tech ETF 0.00% 220 $15K No change
ENPH Enphase Energy Inc. 0.00% 400 $14K Reduce -97.8%
VTR Ventas Inc. 0.00% 200 $14K Reduce -97.4%
SHW The Sherwin-Williams Co. 0.00% 39 $14K New
HOLX Hologic Inc. 0.00% 200 $13K No change
CROX Crocs Inc. 0.00% 150 $13K Reduce -98.0%
HAL Halliburton Co. 0.00% 500 $12K No change
IRDM Iridium Communications Inc. 0.00% 700 $12K New
PL Planet Labs PBC 0.00% 900 $12K New
NVDU Direxion Daily Nvda Bull 2X 0.00% 88 $12K No change
EEFT Euronet Worldwide Inc. 0.00% 130 $11K No change
OC Owens Corning 0.00% 80 $11K Reduce -98.2%
CDE Coeur Mining Inc. 0.00% 600 $11K Reduce -33.3%
SYK Stryker Corp. 0.00% 30 $11K New
TTMI TTM Technologies 0.00% 190 $11K Reduce -13.6%
FXI iShares China Large-Cap ETF 0.00% 260 $11K No change
LIF LIFE360 Inc. 0.00% 100 $11K New
LASR Nlight Inc. 0.00% 350 $10K New
AEIS Advanced Energy Industries 0.00% 60 $10K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 250 $10K Reduce -24.2%
WEN The Wendy's Co. 0.00% 1,100 $10K No change
EYE National Vision Holdings Inc. 0.00% 340 $10K No change
CPS Cooper-Standard Holding 0.00% 260 $10K New
AVAV Aerovironment Inc. 0.00% 30 $9K New
MIR Mirion Technologies Inc. 0.00% 400 $9K No change
MRCY Mercury Systems Inc. 0.00% 120 $9K Reduce -20.0%
AHR American Healthcare REIT Inc. 0.00% 220 $9K Reduce -8.3%
MMS Maximus Inc. 0.00% 100 $9K Reduce -99.8%
AMSC American Superconductor Corp. 0.00% 150 $9K Reduce -99.9%
GRC Gorman-Rupp Co. 0.00% 190 $9K No change
VIAV Viavi Solutions Inc. 0.00% 690 $9K Add +16.9%
DY Dycom Industries Inc. 0.00% 30 $9K No change
MTRN Materion Corp. 0.00% 70 $8K New
NMRK Newmark Group Inc. Class A 0.00% 450 $8K No change
DHC Diversified Healthcare Trust 0.00% 1,900 $8K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 150 $8K No change
FSS Federal Signal Corp. 0.00% 70 $8K No change
CTRE Caretrust REIT Inc. 0.00% 240 $8K No change
MOG.A Moog Inc. Class A 0.00% 40 $8K Add +33.3%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 520 $8K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 1,000 $8K Reduce -23.1%
BGC BGC Group Inc. Class A 0.00% 860 $8K No change
ABCB Ameris Bancorp 0.00% 110 $8K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $8K No change
CRC California Resources Corp. 0.00% 150 $8K New
FCFS Firstcash Holdings Inc. 0.00% 50 $8K No change
SMTC Semtech Corp. 0.00% 110 $8K Reduce -8.3%
HLLY Holley Inc. 0.00% 2,500 $8K New
BA The Boeing Co. 0.00% 36 $8K New
CPSH CPS Technologies Corp. 0.00% 2,175 $8K New
TDUP Thredup Inc. Class A 0.00% 820 $8K Reduce -10.9%
WLDN Willdan Group Inc. 0.00% 80 $8K Reduce -98.8%
SPFI South Plains Financial Inc. 0.00% 200 $8K No change
COUR Coursera Inc. 0.00% 660 $8K New
DAN Dana Inc. 0.00% 380 $8K No change
GFF Griffon Corp. 0.00% 100 $8K Reduce -99.9%
TCBI Texas Capital Bancshares Inc. 0.00% 90 $8K New
WAY Waystar Holding Corp. 0.00% 200 $8K Add +17.6%
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.00% 140 $8K Add +180.0%
WGS Genedx Holdings Corp. 0.00% 70 $8K No change
ZWS Zurn Elkay Water Solutions C 0.00% 160 $8K New
BTMD Biote Corp. Class A 0.00% 2,500 $8K Reduce -99.4%
SPXC SPX Technologies Inc. 0.00% 40 $7K Reduce -20.0%
CMC Commercial Metals Co. 0.00% 130 $7K New
CTEV Claritev Corp. 0.00% 140 $7K Reduce -17.6%
ALRS Alerus Financial Corp. 0.00% 330 $7K Add +10.0%
GPOR Gulfport Energy Corp. 0.00% 40 $7K Add +14.3%
AVPT Avepoint Inc. 0.00% 480 $7K Add +45.5%
CUBI Customers Bancorp Inc. 0.00% 110 $7K New
NGVT Ingevity Corp. 0.00% 130 $7K New
HLMN Hillman Solutions Corp. 0.00% 780 $7K New
PAX Patria Investments Ltd. Class A 0.00% 490 $7K New
TRMK Trustmark Corp. 0.00% 180 $7K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 460 $7K New
UMBF Umb Financial Corp. 0.00% 60 $7K Add +20.0%
ZDGE Zedge Inc. Class B 0.00% 2,432 $7K New
SWX Southwest Gas Holdings Inc. 0.00% 90 $7K No change
SHLD Global X Defense Tech ETF 0.00% 100 $7K Reduce -16.7%
WTS Watts Water Technologies-A 0.00% 25 $7K No change
CRMD Cormedix Inc. 0.00% 600 $7K Add +20.0%
DAVE Dave Inc. 0.00% 35 $7K No change
TOWN Towne Bank 0.00% 200 $7K No change
ENSG The Ensign Group Inc. 0.00% 40 $7K No change
SBCF Seacoast Banking Corp. 0.00% 220 $7K No change
TMP Tompkins Financial Corp. 0.00% 100 $7K No change
IVT Inventrust Properties Corp. 0.00% 230 $7K No change
NTB Bank of N.T. Butterfield&son 0.00% 150 $6K No change
PAY Paymentus Holdings Inc. Class A 0.00% 210 $6K No change
AROC Archrock Inc. 0.00% 240 $6K No change
OBK Origin Bancorp Inc. 0.00% 180 $6K No change
KRMD Koru Medical Systems Inc. 0.00% 1,600 $6K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 110 $6K Add +10.0%
DE Deere & Co. 0.00% 13 $6K New
ZVRA Zevra Therapeutics Inc. 0.00% 620 $6K New
PLMR Palomar Holdings Inc. 0.00% 50 $6K No change
VVX V2X Inc. 0.00% 100 $6K No change
RELY Remitly Global Inc. 0.00% 350 $6K Reduce -99.9%
LTH Life Time Group Holdings Inc. 0.00% 200 $6K No change
FRME First Merchants Corp. 0.00% 140 $5K No change
XLE SS Energy Select Sector 0.00% 55 $5K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 5 $3K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 10 $3K New
QQQ Invesco QQQ Trust Series 1 0.00% 5 $3K No change
DSGX The Descartes Systems Grp 0.00% 30 $3K New
TDG Transdigm Group Inc. 0.00% 2 $3K New
GLDM SPDR Gold Minishares Trust 0.00% 28 $2K No change
NOC Northrop Grumman Corp. 0.00% 3 $2K New
IWM iShares Russell 2000 ETF 0.00% 5 $1K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 8 $511 No change
GSWO Goldman Sachs Activebeta Wor 0.00% 7 $399 No change
RSX Vaneck Russia ETF 0.00% 85 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

PBA Pembina Pipeline Corp. Reduce -69.8% 0.39% −1.08
SII Sprott Inc. Reduce -98.6% 0.01% −1.03
SLF Sun Life Financial Inc. Reduce -99.2% 0.01% −1.03
ENB Enbridge Inc. Reduce -26.2% 1.96% −0.96
NEM Newmont Corp. Sold out 0.00% −0.96
MFC Manulife Financial Corp. Reduce -66.5% 0.34% −0.94
AAUC Allied Gold Corp. Sold out 0.00% −0.76
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.74
ORLA Orla Mining Ltd. Sold out 0.00% −0.69
EMA Emera Inc. Reduce -24.3% 1.04% −0.56
WCN Waste Connections Inc. Reduce -94.6% 0.02% −0.47
CNQ Canadian Natural Resources Reduce -34.5% 0.42% −0.35
CAE Cae Inc. Reduce -81.3% 0.06% −0.34
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.30
AMSC American Superconductor Corp. Reduce -99.9% 0.00% −0.30
AGX Argan Inc. Sold out 0.00% −0.27
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.27
FTK Flotek Industries Inc. Reduce -95.8% 0.01% −0.25
ADBE Adobe Inc. Reduce -78.0% 0.04% −0.23
QCOM Qualcomm Inc. Reduce -81.7% 0.04% −0.21
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.21
GFF Griffon Corp. Reduce -99.9% 0.00% −0.21
KRG Kite Realty Group Trust Sold out 0.00% −0.20
RELY Remitly Global Inc. Reduce -99.9% 0.00% −0.20
VBTX Veritex Holdings Inc. Sold out 0.00% −0.20
BMO Bank of Montreal Reduce -5.0% 2.07% −0.20
TGNA Tegna Inc. Sold out 0.00% −0.20
APEI American Public Education Sold out 0.00% −0.19
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.19
CLS Celestica Inc. Reduce -44.2% 0.46% −0.18
NGD New Gold Inc. Reduce -26.2% 1.20% −0.18
MMS Maximus Inc. Reduce -99.8% 0.00% −0.17
GRSD Grandstand Ltd. Sold out 0.00% −0.16
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.15
UNH Unitedhealth Group Inc. Reduce -98.0% 0.00% −0.15
REZI Resideo Technologies Inc. Reduce -99.6% 0.00% −0.15
SCS Steelcase Inc. Class A Sold out 0.00% −0.15
MAX Mediaalpha Inc. Class A Sold out 0.00% −0.15
FSM Fortuna Mining Corp. Reduce -24.6% 0.75% −0.14
DMC Del Monte Corp. Sold out 0.00% −0.13
STN Stantec Inc. Reduce -5.3% 0.42% −0.13
RKLB Rocket Lab Corp. Sold out 0.00% −0.12
DORM Dorman Products Inc. Reduce -59.2% 0.09% −0.12
TWST Twist Bioscience Corp. Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -41.3% 0.15% −0.11
BNS Bank of Nova Scotia Reduce -0.1% 2.14% −0.10
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.10
ERO Ero Copper Corp. Reduce -39.4% 0.15% −0.10
TRI Thomson Reuters Corp. Reduce -27.6% 0.08% −0.10
QNST Quinstreet Inc. Reduce -48.0% 0.07% −0.10

Portfolio Buys Q2 2025 → Q3 2025

SSRM SSR Mining Inc. Add +267511.5% 1.28% +1.28
EFXT Enerflex Ltd. Add +435.9% 1.53% +1.27
MGA Magna International Inc. New 1.01% +1.01
AG First Majestic Silver Corp. New 0.99% +0.99
TD Toronto-Dominion Bank Add +63.5% 2.63% +0.82
CGAU Centerra Gold Inc. New 0.70% +0.70
RCI Rogers Communications Inc. Class B New 0.63% +0.63
BCE Bce Inc. Add +99.9% 1.19% +0.50
HBM Hudbay Minerals Inc. New 0.47% +0.47
PAAS Pan American Silver Corp. Add +96.4% 0.76% +0.41
GAU Galiano Gold Inc. New 0.35% +0.35
CVE Cenovus Energy Inc. New 0.29% +0.29
HITI High Tide Inc. New 0.24% +0.24
AVAH Aveanna Healthcare Holdings New 0.24% +0.24
NTR Nutrien Ltd. Add +219825.0% 0.23% +0.23
MEOH Methanex Corp. New 0.22% +0.22
FELE Franklin Electric Co. Inc. New 0.22% +0.22
AMRX Amneal Pharmaceuticals Inc. Add +89403.6% 0.22% +0.22
DBD Diebold Nixdorf Inc. New 0.21% +0.21
AZZ Azz Inc. New 0.21% +0.21
CXM Sprinklr Inc. Class A New 0.21% +0.21
GIC Global Industrial Co. New 0.21% +0.21
EXTR Extreme Networks Inc. Add +73806.7% 0.21% +0.21
KE Kimball Electronics Inc. New 0.21% +0.21
JBI Janus International Group Inc. New 0.21% +0.21
BN Brookfield Corp. Add +37.4% 1.04% +0.20
ALNT Allient Inc. New 0.20% +0.20
BFH Bread Financial Holdings Inc. New 0.20% +0.20
SFNC Simmons First Natl Corp. Class A New 0.19% +0.19
TRIP Tripadvisor Inc. New 0.19% +0.19
UBER Uber Technologies Inc. New 0.16% +0.16
CCJ Cameco Corp. Add +42.5% 0.61% +0.15
CIEN Ciena Corp. Add +253.9% 0.18% +0.14
INFU Infusystem Holdings Inc. New 0.14% +0.14
IONS Ionis Pharmaceuticals Inc. New 0.14% +0.14
GS Goldman Sachs Group Inc. Add +545.0% 0.17% +0.14
TBPH Theravance Biopharma Inc. New 0.14% +0.14
SONO Sonos Inc. New 0.13% +0.13
TPC Tutor Perini Corp. Add +39576.5% 0.13% +0.13
RYTM Rhythm Pharmaceuticals Inc. New 0.13% +0.13
VRNS Varonis Systems Inc. New 0.13% +0.13
EFOR Everforth Inc. New 0.13% +0.13
BWFG Bankwell Financial Group Inc. New 0.13% +0.13
CALX Calix Inc. Add +43250.0% 0.13% +0.13
FTI Technipfmc PLC Add +367.8% 0.16% +0.13
TRS Trimas Corp. New 0.13% +0.13
DOCN Digitalocean Holdings Inc. Add +158.9% 0.21% +0.12
BAM Brookfield Asset Mgmt-A Add +65.6% 0.44% +0.12
ROKU Roku Inc. New 0.12% +0.12
CENTA Central Garden and Pet Co. Class A Add +237.5% 0.19% +0.12

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