Hillsdale Investment Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Hillsdale Investment Management Inc. reported 653 stock positions worth $3.6 billion. Its top holding was Royal Bank of Canada (RY) at 4.6% of the portfolio, followed by Can Imperial BK of Commerce (CM, 3.1%) and Toronto-Dominion Bank (TD, 3.0%). Compared with Q3 2025, it opened 140 new positions, sold out of 123, added to 188 and reduced 218. The biggest buy was Ero Copper (ERO, shares +603%) and the biggest sale SSR Mining (SSRM, shares −47%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001368465
Portfolio Value
$3.6B (Q4 2025)
SEC Filing
0001193125-26-043773 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $3.6B $3.6B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 653 stocks · $3.6B

RY Royal Bank of Canada 4.55% 965,757 $164.9M Add +13.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 3.08% 1,226,951 $111.4M Add +3.5%
TD Toronto-Dominion Bank 3.04% 1,166,579 $110.1M Add +7.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.35% 1,153,861 $85.3M Add +5.4%
SHOP Shopify Inc. Class A 2.13% 479,434 $77.3M Reduce -10.7%
EFXT Enerflex Ltd. 2.00% 4,686,254 $72.4M Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 1.95% 414,943 $70.5M Add +1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.72% 478,120 $62.2M Reduce -8.9%
ENB Enbridge Inc. 1.55% 1,173,067 $56.2M Reduce -8.8%
B Barrick Mining Corp. 1.40% 1,165,501 $50.9M Add +7.3%
CGAU Centerra Gold Inc. 1.40% 3,513,875 $50.7M Add +62.9%
ERO Ero Copper Corp. 1.32% 1,685,445 $47.8M Add +602.9%
NVDA Nvidia Corp. 1.26% 245,106 $45.7M Add +3.7%
WPM Wheaton Precious Metals Corp. 1.24% 380,264 $44.8M Add +1.5%
FTS Fortis Inc. 1.13% 783,178 $40.8M Reduce -3.7%
AAPL Apple Inc. 1.11% 147,332 $40.1M Add +5.2%
BCE Bce Inc. 1.09% 1,659,910 $39.7M Reduce -1.9%
MGA Magna International Inc. 1.07% 725,425 $38.7M Add +2.3%
KGC Kinross Gold Corp. 1.05% 1,349,802 $38.1M Reduce -20.8%
GOOGL Alphabet Inc. Class A 1.02% 118,182 $37.0M Reduce -2.1%
SU Suncor Energy Inc. 1.01% 826,617 $36.8M Add +217.4%
MSFT Microsoft Corp. 1.00% 75,162 $36.3M Add +1.1%
RCI Rogers Communications Inc. Class B 0.99% 951,727 $36.0M Add +56.9%
PBA Pembina Pipeline Corp. 0.97% 917,125 $35.0M Add +187.4%
SMIN iShares MSCI India Small-Cap 0.96% 497,118 $34.8M No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.90% 2,015,741 $32.7M Reduce -50.4%
EMA Emera Inc. 0.90% 661,160 $32.6M Reduce -7.8%
NGD New Gold Inc. 0.81% 3,378,411 $29.5M Reduce -39.0%
AG First Majestic Silver Corp. 0.76% 1,639,690 $27.4M Reduce -38.6%
MFC Manulife Financial Corp. 0.72% 712,830 $25.9M Add +96.4%
QSR Restaurant Brands Intern 0.71% 376,147 $25.7M Add +851.5%
AMZN Amazon.com Inc. 0.64% 100,429 $23.2M Reduce -4.6%
PAAS Pan American Silver Corp. 0.63% 441,590 $22.9M Reduce -31.7%
BN Brookfield Corp. 0.62% 490,364 $22.6M Reduce -34.8%
PDS Precision Drilling Corp. 0.58% 291,836 $21.0M New
SSRM SSR Mining Inc. 0.56% 917,012 $20.1M Reduce -47.3%
CVE Cenovus Energy Inc. 0.54% 1,145,115 $19.4M Add +105.0%
IAG Iamgold Corp. 0.49% 1,068,910 $17.7M Add +24.0%
META Meta Platforms Inc. Class A 0.48% 26,245 $17.3M Reduce -5.0%
CNQ Canadian Natural Resources 0.46% 488,289 $16.6M Add +11.8%
CLS Celestica Inc. 0.40% 48,780 $14.5M Reduce -21.2%
BAM Brookfield Asset Mgmt-A 0.37% 256,295 $13.4M Add +0.8%
FSM Fortuna Mining Corp. 0.37% 1,361,635 $13.4M Reduce -50.8%
NTR Nutrien Ltd. 0.36% 212,320 $13.1M Add +60.9%
GIL Gildan Activewear Inc. 0.36% 209,150 $13.1M Reduce -2.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.36% 193,850 $12.9M New
AVGO Broadcom Inc. 0.35% 36,774 $12.7M Add +8.8%
BBIO Bridgebio Pharma Inc. 0.35% 164,540 $12.6M Reduce -0.4%
HBM Hudbay Minerals Inc. 0.34% 628,600 $12.5M Reduce -38.6%
GH Guardant Health Inc. 0.34% 122,380 $12.5M Reduce -21.5%
RIGL Rigel Pharmaceuticals Inc. 0.33% 282,584 $12.1M Reduce -0.6%
CP Canadian Pacific Kansas City 0.32% 154,946 $11.4M Add +21.2%
LAUR Laureate Education Inc. 0.30% 324,821 $10.9M Reduce -0.7%
SANM Sanmina Corp. 0.30% 72,010 $10.8M Reduce -0.4%
TDC Teradata Corp. 0.28% 337,500 $10.3M Reduce -0.1%
GTX Garrett Motion Inc. 0.28% 575,950 $10.0M Add +0.8%
ADPT Adaptive Biotechnologies 0.28% 616,950 $10.0M Reduce -0.8%
UPWK Upwork Inc. 0.27% 502,500 $10.0M Reduce -0.6%
IBEX Ibex Ltd. 0.27% 256,900 $9.8M Reduce -1.0%
REVG Rev Group Inc. 0.27% 158,600 $9.6M Add +1.4%
MD Pediatrix Medical Group Inc. 0.27% 450,410 $9.6M Reduce -0.4%
DOCN Digitalocean Holdings Inc. 0.26% 198,900 $9.6M Reduce -0.3%
COLL Collegium Pharmaceutical Inc. 0.26% 206,600 $9.6M Add +1.8%
BFH Bread Financial Holdings Inc. 0.26% 128,700 $9.5M Add +9.6%
ENVA Enova International Inc. 0.26% 59,860 $9.4M Add +1.8%
JPM JPMorgan Chase & Co. 0.26% 28,735 $9.3M Add +4.1%
KNSA Kiniksa Pharmaceuticals Inte 0.26% 224,074 $9.2M Reduce -0.6%
ENS Enersys 0.25% 62,720 $9.2M Reduce -0.2%
V Visa Inc. Class A 0.25% 26,195 $9.2M Reduce -18.8%
AMRX Amneal Pharmaceuticals Inc. 0.25% 714,529 $9.0M Reduce -0.2%
FTDR Frontdoor Inc. 0.25% 154,540 $8.9M Add +7.1%
OPLN Openlane Inc. 0.24% 292,000 $8.7M Reduce -2.3%
RBA RB Global Inc. 0.24% 84,125 $8.7M Reduce -19.0%
PHIN Phinia Inc. 0.24% 137,800 $8.6M New
ANF Abercrombie & Fitch Co. Class A 0.24% 68,500 $8.6M Add +130.6%
TILE Interface Inc. 0.24% 308,213 $8.6M Reduce -0.6%
DXC DXC Technology Co. 0.24% 587,300 $8.6M Add +2.2%
PRLB Proto Labs Inc. 0.23% 168,284 $8.5M Reduce -0.8%
RNG Ringcentral Inc. Class A 0.23% 293,250 $8.5M Add +5.6%
HCSG Healthcare Services Group 0.23% 442,610 $8.5M Reduce -0.2%
HURN Huron Consulting Group Inc. 0.23% 48,850 $8.4M Reduce -1.1%
DY Dycom Industries Inc. 0.23% 24,830 $8.4M Add +82666.7%
DBD Diebold Nixdorf Inc. 0.23% 123,490 $8.4M Reduce -0.0%
DGII Digi International Inc. 0.23% 193,155 $8.4M Add +6.6%
RMBS Rambus Inc. 0.23% 88,990 $8.2M Reduce -21.0%
LCII Lci Industries 0.22% 66,820 $8.1M New
TSLA Tesla Inc. 0.22% 17,961 $8.1M Add +23.9%
CARG Cargurus Inc. 0.22% 208,800 $8.0M Add +2.5%
PRIM Primoris Services Corp. 0.22% 64,370 $8.0M Reduce -18.3%
PCRX Pacira Biosciences Inc. 0.22% 308,200 $8.0M New
ACIW Aci Worldwide Inc. 0.22% 166,400 $8.0M Add +27.3%
CSGS CSG Systems Intl Inc. 0.22% 103,700 $8.0M Reduce -13.8%
JXN Jackson Financial Inc. Class A 0.22% 74,480 $7.9M Reduce -0.3%
SONO Sonos Inc. 0.22% 450,170 $7.9M Add +60.0%
CNI Canadian Natl Railway Co. 0.22% 79,697 $7.9M Add +157.3%
HLLY Holley Inc. 0.22% 1,910,561 $7.9M Add +76322.4%
SGHC Super Group SGHC Ltd. 0.21% 650,030 $7.8M Add +1.8%
ALNT Allient Inc. 0.21% 143,890 $7.7M Reduce -3.3%
BLKB Blackbaud Inc. 0.21% 121,900 $7.7M New
TPC Tutor Perini Corp. 0.21% 114,550 $7.7M Add +69.8%
MA Mastercard Inc. Class A 0.21% 13,326 $7.6M Reduce -15.5%
NTCT Netscout Systems Inc. 0.21% 280,795 $7.6M Reduce -0.3%
EHAB Enhabit Inc. 0.21% 820,670 $7.6M New
HNI Hni Corp. 0.21% 179,600 $7.6M Add +13.7%
GTM Zoominfo Technologies Inc. 0.21% 741,815 $7.5M Add +19.1%
SKYW Skywest Inc. 0.21% 74,860 $7.5M Reduce -0.9%
URBN Urban Outfitters Inc. 0.21% 99,700 $7.5M Reduce -0.7%
CTS CTS Corp. 0.21% 174,700 $7.5M Add +3.4%
ECPG Encore Capital Group Inc. 0.21% 137,138 $7.5M New
RAMP Liveramp Holdings Inc. 0.21% 253,670 $7.5M Add +16.0%
ZUMZ Zumiez Inc. 0.21% 285,400 $7.4M New
AMBA Ambarella Inc. 0.21% 104,900 $7.4M Add +4.8%
BCPC Balchem Corp. 0.20% 48,400 $7.4M Add +5.6%
EXLS Exlservice Holdings Inc. 0.20% 174,000 $7.4M Reduce -0.1%
OVV Ovintiv Inc. 0.20% 187,800 $7.4M Add +317.3%
UFCS United Fire Group Inc. 0.20% 201,768 $7.3M Reduce -11.2%
HAFC Hanmi Financial Corporation 0.20% 269,200 $7.3M New
BBW Build-A-Bear Workshop Inc. 0.20% 118,500 $7.3M Reduce -5.5%
AVAH Aveanna Healthcare Holdings 0.20% 888,430 $7.3M Reduce -0.5%
MCRI Monarch Casino & Resort Inc. 0.20% 75,700 $7.2M New
HALO Halozyme Therapeutics Inc. 0.20% 107,450 $7.2M Add +14.3%
FELE Franklin Electric Co. Inc. 0.20% 75,600 $7.2M No change
RUN Sunrun Inc. 0.20% 390,175 $7.2M New
MDXG Mimedx Group Inc. 0.20% 1,053,800 $7.1M New
LZ Legalzoomcom Inc. 0.20% 718,330 $7.1M Add +7.7%
COMP Compass Inc. Class A 0.20% 672,600 $7.1M Reduce -0.9%
CXM Sprinklr Inc. Class A 0.19% 904,000 $7.0M Reduce -0.3%
PLXS Plexus Corp. 0.19% 47,625 $7.0M Reduce -4.6%
EPAC Enerpac Tool Group Corp. 0.19% 182,800 $7.0M Reduce -0.6%
SBH Sally Beauty Holdings Inc. 0.19% 490,176 $7.0M Reduce -0.4%
PARR Par Pacific Holdings Inc. 0.19% 198,766 $7.0M New
GLXY Galaxy Digital Inc. Class A 0.19% 311,400 $7.0M New
THFF First Financial Corp. 0.19% 114,235 $6.9M Reduce -0.3%
MYRG MYR Group Inc./Delaware 0.19% 31,390 $6.9M Reduce -14.3%
BOX Box Inc. Class A 0.19% 228,250 $6.8M Reduce -8.5%
SLAB Silicon Laboratories Inc. 0.19% 51,930 $6.8M Reduce -0.2%
TRIP Tripadvisor Inc. 0.19% 465,900 $6.8M Add +20.4%
TVTX Travere Therapeutics Inc. 0.19% 177,220 $6.8M Reduce -0.7%
HLIT Harmonic Inc. 0.19% 680,200 $6.7M Reduce -0.2%
YEXT Yext Inc. 0.18% 826,430 $6.7M Add +4.5%
ENTA Enanta Pharmaceuticals Inc. 0.18% 422,300 $6.7M New
DNOW Dnow Inc. 0.18% 496,600 $6.6M Add +12.9%
OMCL Omnicell Inc. 0.18% 144,627 $6.6M Add +0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.18% 63,200 $6.5M Reduce -5.2%
KE Kimball Electronics Inc. 0.18% 231,670 $6.4M Add +1.1%
NUS Nu Skin Enterprises Inc. Class A 0.18% 665,560 $6.4M Reduce -6.0%
CMCO Columbus McKinnon Corp. 0.18% 370,728 $6.4M New
HBCP Home Bancorp Inc. 0.18% 110,496 $6.4M Add +2.0%
EAT Brinker International Inc. 0.17% 43,950 $6.3M Reduce -17.4%
KFY Korn Ferry 0.17% 95,380 $6.3M Reduce -0.3%
LLY Eli Lilly & Co. 0.17% 5,854 $6.3M Add +56.2%
ZYME Zymeworks Inc. 0.17% 237,922 $6.3M Add +9.9%
NFBK Northfield Bancorp Inc. 0.17% 540,020 $6.2M Add +1.3%
CENTA Central Garden and Pet Co. Class A 0.17% 211,400 $6.2M Reduce -0.1%
EVER Everquote Inc. Class A 0.17% 228,400 $6.2M Reduce -1.5%
TCBX Third Coast Bancshares Inc. 0.17% 162,100 $6.2M Add +1.6%
CCJ Cameco Corp. 0.17% 66,653 $6.1M Reduce -72.4%
UBER Uber Technologies Inc. 0.17% 73,950 $6.0M Add +35.6%
IRTC Irhythm Holdings Inc. 0.17% 34,050 $6.0M Reduce -11.0%
MEOH Methanex Corp. 0.17% 151,560 $6.0M Reduce -16.5%
QCOM Qualcomm Inc. 0.17% 34,950 $6.0M Add +341.9%
LOCO El Pollo Loco Holdings Inc. 0.16% 571,296 $6.0M Add +59.0%
INTU Intuit Inc. 0.16% 9,002 $6.0M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 108,283 $6.0M Add +587.1%
BLBD Blue Bird Corp. 0.16% 126,400 $5.9M Add +6.0%
BHF Brighthouse Financial Inc. 0.16% 91,400 $5.9M Reduce -1.2%
FTI Technipfmc PLC 0.16% 132,300 $5.9M Reduce -3.1%
LMND Lemonade Inc. 0.16% 82,800 $5.9M New
CRDO Credo Technology Group Holdi 0.16% 40,310 $5.8M Reduce -48.5%
KTB Kontoor Brands Inc. 0.16% 94,900 $5.8M Reduce -0.5%
YELP Yelp Inc. 0.16% 190,516 $5.8M Reduce -0.3%
TBPH Theravance Biopharma Inc. 0.16% 308,600 $5.8M Reduce -0.7%
PTCT PTC Therapeutics Inc. 0.16% 75,706 $5.8M Reduce -16.9%
ESE Esco Technologies Inc. 0.16% 29,345 $5.7M Reduce -1.3%
WFC Wells Fargo & Co. 0.16% 60,492 $5.6M Add +78.9%
IONS Ionis Pharmaceuticals Inc. 0.15% 70,900 $5.6M No change
WOR Worthington Enterprises Inc. 0.15% 108,720 $5.6M No change
GIC Global Industrial Co. 0.15% 190,491 $5.6M No change
VC Visteon Corp. 0.15% 58,500 $5.6M Reduce -13.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.15% 76,846 $5.5M Reduce -10.8%
MITK Mitek Systems Inc. 0.15% 524,900 $5.5M No change
PG The Procter & Gamble Co. 0.15% 38,431 $5.5M Add +18.9%
ACEL Accel Entertainment Inc. 0.15% 480,800 $5.5M Reduce -4.3%
THC Tenet Healthcare Corp. 0.15% 27,490 $5.5M Add +20.6%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.15% 122,064 $5.4M Reduce -0.7%
KALU Kaiser Aluminum Corp. 0.15% 47,100 $5.4M New
PRGS Progress Software Corp. 0.15% 124,750 $5.4M Add +37.2%
NYT New York Times Co. Class A 0.15% 76,300 $5.3M Add +0.1%
RCKY Rocky Brands Inc. 0.15% 180,345 $5.3M Reduce -1.8%
WGO Winnebago Industries 0.14% 129,700 $5.3M New
GE General Electric filed as GE AEROSPACE 0.14% 17,050 $5.3M Add +2.8%
ARQT Arcutis Biotherapeutics Inc. 0.14% 179,420 $5.2M New
ROKU Roku Inc. 0.14% 47,980 $5.2M Add +24.6%
HRMY Harmony Biosciences Holdings 0.14% 137,400 $5.1M No change
JNJ Johnson & Johnson 0.14% 24,727 $5.1M Reduce -5.9%
EWCZ European Wax Center Inc. Class A 0.14% 1,406,661 $5.1M Add +1.2%
FLS Flowserve Corp. 0.14% 72,950 $5.1M Add +27.8%
TEX Terex Corp. 0.14% 94,700 $5.1M New
TFPM Triple Flag Precious Met 0.14% 151,100 $5.0M Reduce -38.3%
GPOR Gulfport Energy Corp. 0.14% 24,040 $5.0M Add +60000.0%
GS Goldman Sachs Group Inc. 0.14% 5,686 $5.0M Reduce -17.3%
AIZ Assurant Inc. 0.14% 20,680 $5.0M Add +394.7%
EXTR Extreme Networks Inc. 0.13% 292,780 $4.9M Reduce -12.0%
GIII G-III Apparel Group Ltd. 0.13% 167,867 $4.9M No change
TLRY Tilray Brands Inc. 0.13% 536,000 $4.9M New
RNGR Ranger Energy Services Class A 0.13% 347,148 $4.9M Reduce -25.4%
EFOR Everforth Inc. filed as ASGN INC 0.13% 99,800 $4.8M Add +10.2%
ARLO Arlo Technologies Inc. 0.13% 343,582 $4.8M Reduce -11.1%
AZZ Azz Inc. 0.13% 44,800 $4.8M Reduce -30.4%
FNV Franco-Nevada Corp. 0.13% 22,940 $4.8M Reduce -36.1%
NATR Natures Sunshine Prods Inc. 0.13% 219,470 $4.7M Add +28.5%
TCBI Texas Capital Bancshares Inc. 0.13% 52,090 $4.7M Add +57777.8%
LXFR Luxfer Holdings PLC 0.13% 347,163 $4.7M Reduce -24.3%
ACA Arcosa Inc. 0.13% 43,970 $4.7M New
BDC Belden Inc. 0.13% 40,100 $4.7M Reduce -9.5%
III Information Services Group 0.13% 806,703 $4.7M Add +68.0%
XOM Exxon Mobil Corp. 0.13% 38,350 $4.6M Reduce -5.5%
VMI Valmont Industries 0.13% 11,425 $4.6M Reduce -6.0%
BWFG Bankwell Financial Group Inc. 0.13% 99,900 $4.6M Add +3.3%
BWA Borgwarner Inc. 0.13% 101,400 $4.6M Add +371.6%
PLOW Douglas Dynamics Inc. 0.13% 139,500 $4.6M Add +3.8%
G Genpact Ltd. 0.13% 97,220 $4.5M Add +42.1%
RYTM Rhythm Pharmaceuticals Inc. 0.13% 42,300 $4.5M Reduce -0.7%
FBIZ First Business Financial Ser 0.12% 83,071 $4.5M Reduce -1.1%
EPAM Epam Systems Inc. 0.12% 22,000 $4.5M No change
AWI Armstrong World Industries 0.12% 23,410 $4.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 38,999 $4.4M Reduce -25.3%
AXP American Express Co. 0.12% 11,980 $4.4M Add +40.3%
JBI Janus International Group Inc. 0.12% 674,500 $4.4M Reduce -2.3%
TTC Toro Co. 0.12% 55,630 $4.4M Add +379.6%
AXS Axis Capital Holdings Ltd. 0.12% 40,800 $4.4M Add +4.3%
BCRX Biocryst Pharmaceuticals Inc. 0.12% 559,100 $4.4M Reduce -0.5%
CCSI Consensus Cloud Solution 0.12% 199,102 $4.3M Add +0.6%
RMAX Re/Max Holdings Inc. Class A 0.12% 568,780 $4.3M Reduce -3.7%
ADTN Adtran Holdings Inc. 0.12% 494,250 $4.3M Reduce -3.6%
CBAN Colony Bankcorp 0.12% 239,257 $4.3M Reduce -10.4%
AMD Advanced Micro Devices 0.12% 19,880 $4.3M Add +513.6%
CALM Cal-Maine Foods Inc. 0.12% 53,500 $4.3M Reduce -30.9%
AOS Smith (a.o.) Corp. 0.12% 62,970 $4.2M Add +35.1%
EXEL Exelixis Inc. 0.12% 95,900 $4.2M Reduce -4.7%
ZETA Zeta Global Holdings Corp. Class A 0.12% 206,550 $4.2M Reduce -0.7%
CRUS Cirrus Logic Inc. 0.12% 35,470 $4.2M Add +286.8%
LFUS Littelfuse Inc. 0.12% 16,600 $4.2M Add +39.5%
W Wayfair Inc. Class A 0.12% 41,800 $4.2M Add +4.2%
CRM Salesforce Inc. 0.11% 15,704 $4.2M Reduce -30.3%
RNR Renaissancere Holdings Ltd. 0.11% 14,600 $4.1M New
PLTR Palantir Technologies Inc. Class A 0.11% 23,010 $4.1M Reduce -6.8%
CSCO Cisco Systems Inc. 0.11% 53,007 $4.1M Reduce -36.6%
QCRH QCR Holdings Inc. 0.11% 48,693 $4.1M New
APG Api Group Corp. 0.11% 105,550 $4.0M No change
INFU Infusystem Holdings Inc. 0.11% 447,373 $4.0M Reduce -0.6%
MS Morgan Stanley 0.11% 22,510 $4.0M Add +419.9%
DK Delek US Holdings Inc. 0.11% 134,540 $4.0M New
LSPD Lightspeed Commerce Inc. 0.11% 327,088 $4.0M New
RL Ralph Lauren Corp. 0.11% 11,100 $3.9M Reduce -20.5%
FROG Jfrog Ltd. 0.11% 62,700 $3.9M No change
IRWD Ironwood Pharmaceuticals Inc. 0.11% 1,156,378 $3.9M New
WBS Webster Financial Corp. 0.11% 61,600 $3.9M Add +6.0%
LYFT LYFT Inc. Class A 0.11% 200,100 $3.9M Reduce -22.6%
DINO HF Sinclair Corp. 0.11% 84,000 $3.9M Add +317.9%
LECO Lincoln Electric Holdings 0.11% 16,100 $3.9M No change
ADT Adt Inc. 0.10% 470,000 $3.8M Add +0.1%
RM Regional Management Corp. 0.10% 97,517 $3.8M Add +2.5%
MIRM Mirum Pharmaceuticals Inc. 0.10% 47,630 $3.8M New
TRS Trimas Corp. 0.10% 105,900 $3.8M Reduce -1.6%
EVLV Evolv Technologies Holdings 0.10% 521,700 $3.7M New
BWB Bridgewater Bancshares Inc. 0.10% 212,860 $3.7M Add +39.3%
PATH Uipath Inc. Class A 0.10% 227,500 $3.7M Reduce -26.1%
LRCX Lam Research Corp. 0.10% 21,740 $3.7M Add +136.8%
ITT Itt Inc. 0.10% 21,110 $3.7M Add +19090.9%
BHC Bausch Health Cos Inc. 0.10% 524,892 $3.7M New
CALX Calix Inc. 0.10% 68,950 $3.6M Reduce -0.6%
RDVT Red Violet Inc. 0.10% 64,000 $3.6M Reduce -1.5%
NTGR Netgear Inc. 0.10% 147,985 $3.6M Reduce -27.1%
GMED Globus Medical Inc. Class A 0.10% 41,500 $3.6M New
NFLX Netflix Inc. 0.10% 38,400 $3.6M Reduce -44.9%
AIT Applied Industrial Tech Inc. 0.10% 13,800 $3.5M New
AMBP Ardagh Metal Packaging SA 0.10% 862,763 $3.5M Reduce -0.2%
ABBV Abbvie Inc. 0.10% 15,368 $3.5M Add +66.4%
THG Hanover Insurance Group Inc./ 0.09% 18,300 $3.3M No change
RBRK Rubrik Inc. Class A 0.09% 43,400 $3.3M No change
SNV Synovus Financial Corp. 0.09% 66,300 $3.3M Add +3.1%
CELH Celsius Holdings Inc. 0.09% 72,500 $3.3M New
KBR KBR Inc. 0.09% 81,400 $3.3M Add +6.8%
NFG National Fuel Gas Co. 0.09% 40,600 $3.3M New
BFAM Bright Horizons Family Solut 0.09% 31,900 $3.2M New
RAIL Freightcar America Inc. 0.09% 290,954 $3.2M Add +708.2%
CAE Cae Inc. 0.09% 104,185 $3.2M Add +49.6%
HITI High Tide Inc. 0.09% 1,183,036 $3.2M Reduce -46.2%
GAP The Gap Inc. 0.09% 123,500 $3.2M New
ALHC Alignment Healthcare Inc. 0.09% 156,270 $3.1M Reduce -1.3%
RBB RBB Bancorp 0.09% 149,400 $3.1M New
MRK Merck & Co. Inc. 0.08% 29,131 $3.1M Reduce -50.1%
COST Costco Wholesale Corp. 0.08% 3,518 $3.0M Reduce -38.0%
MYE Myers Industries Inc. 0.08% 159,560 $3.0M No change
DAKT Daktronics Inc. 0.08% 150,120 $3.0M New
EGHT 8X8 Inc. 0.08% 1,503,397 $3.0M Add +2.0%
CIVB Civista Bancshares Inc. 0.08% 132,011 $2.9M Reduce -0.5%
GRTUF Granite Real Estate Investme 0.08% 48,580 $2.9M Add +1.0%
HMN Horace Mann Educators 0.08% 62,400 $2.9M New
RRBI Red River Bancshares Inc. 0.08% 39,900 $2.9M Reduce -11.1%
MTZ Mastec Inc. 0.08% 12,700 $2.8M Reduce -28.3%
VNT Vontier Corp. 0.08% 73,700 $2.7M Reduce -25.8%
HNRG Hallador Energy Co. 0.07% 139,700 $2.7M New
EGAN Egain Corp. 0.07% 258,305 $2.7M Add +562.3%
MU Micron Technology Inc. 0.07% 9,280 $2.6M New
CRON Cronos Group Inc. 0.07% 997,180 $2.6M Reduce -27.9%
ISTR Investar Holding Corp. 0.07% 96,937 $2.6M Reduce -12.9%
CAT Caterpillar Inc. 0.07% 4,487 $2.6M Reduce -27.2%
PCTY Paylocity Holding Corp. 0.07% 16,200 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 4,817 $2.4M Reduce -11.3%
OUST Ouster Inc. 0.07% 111,620 $2.4M Reduce -0.6%
BBWI Bath & Body Works Inc. 0.07% 120,200 $2.4M Add +0.2%
ATEN A10 Networks Inc. 0.07% 133,461 $2.4M Reduce -22.7%
NOW ServiceNow Inc. 0.07% 15,385 $2.4M Reduce -55.0%
CCLD Carecloud Inc. 0.06% 804,508 $2.3M Add +20.6%
PM Philip Morris International 0.06% 14,606 $2.3M Add +11.0%
SPSC SPS Commerce Inc. 0.06% 26,100 $2.3M Reduce -37.0%
SWKS Skyworks Solutions Inc. 0.06% 36,170 $2.3M Reduce -40.2%
TEM Tempus AI Inc. Class A 0.06% 38,400 $2.3M Reduce -7.3%
MTA Metalla Royalty & Streaming 0.06% 285,900 $2.2M Reduce -9.6%
PCB PCB Bancorp 0.06% 100,987 $2.2M Add +233.6%
TWM Proshares Ultrashort R2000 0.06% 67,042 $2.1M Add +0.7%
PEGA Pegasystems Inc. 0.06% 34,700 $2.1M Reduce -34.2%
QNST Quinstreet Inc. 0.06% 141,400 $2.0M No change
BVS Bioventus Inc. Class A 0.06% 269,909 $2.0M New
JRVR James River Group Holdings I 0.05% 308,460 $2.0M New
MBLY Mobileye Global Inc. Class A 0.05% 174,900 $1.8M No change
HD Home Depot Inc. 0.05% 5,300 $1.8M Add +163.7%
NVCR Novocure Ltd. 0.05% 131,800 $1.7M No change
TRX TRX Gold Corp. 0.05% 1,817,781 $1.7M Add +144.1%
FRSH Freshworks Inc. Class A 0.04% 132,070 $1.6M Reduce -72.9%
BKNG Booking Holdings Inc. 0.04% 279 $1.5M Reduce -81.1%
SII Sprott Inc. 0.04% 14,967 $1.5M Add +154.2%
SPOT Spotify Technology SA 0.04% 2,480 $1.4M New
CIEN Ciena Corp. 0.04% 5,600 $1.3M Reduce -86.2%
TPR Tapestry Inc. 0.04% 10,000 $1.3M Reduce -81.1%
GL Globe Life Inc. 0.03% 8,950 $1.3M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.03% 22,670 $1.2M Add +9.7%
VZ Verizon Communications Inc. 0.03% 29,996 $1.2M Reduce -63.6%
CAH Cardinal Health Inc. 0.03% 5,760 $1.2M Add +0.9%
KEYS Keysight Technologies Inc. 0.03% 5,810 $1.2M Add +1.8%
PEP Pepsico Inc. 0.03% 7,995 $1.1M Reduce -51.4%
ASLE Aersale Corp. 0.03% 157,491 $1.1M Add +377.3%
VTRS Viatris Inc. 0.03% 89,900 $1.1M New
KLAC KLA Corp. 0.03% 919 $1.1M Reduce -9.8%
WLY Wiley (john) & Sons Class A 0.03% 36,150 $1.1M Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 9,500 $1.1M Add +1.1%
JCI Johnson Controls Internation 0.03% 9,200 $1.1M Reduce -11.5%
MCK McKesson Corp. 0.03% 1,325 $1.1M No change
DBX Dropbox Inc. Class A 0.03% 38,500 $1.1M Add +0.5%
GILD Gilead Sciences Inc. 0.03% 8,700 $1.1M Reduce -12.1%
ZM Zoom Communications Inc. 0.03% 12,300 $1.1M Add +0.8%
CRL Charles River Laboratories 0.03% 5,320 $1.1M Reduce -15.8%
CVX Chevron Corp. 0.03% 6,960 $1.1M Reduce -69.3%
APTV Aptiv PLC 0.03% 13,630 $1.0M Add +0.7%
AMP Ameriprise Financial Inc. 0.03% 2,100 $1.0M New
USFD US Foods Holding Corp. 0.03% 13,640 $1.0M Add +0.7%
CTSH Cognizant Tech Solutions-A 0.03% 12,330 $1.0M Add +0.8%
ROK Rockwell Automation Inc. 0.03% 2,620 $1.0M Reduce -1.1%
THRM Gentherm Inc. 0.03% 27,925 $1.0M New
APH Amphenol Corp. Class A 0.03% 7,500 $1.0M New
LMT Lockheed Martin Corp. 0.03% 2,090 $1.0M New
CMCSA Comcast Corp. Class A 0.03% 33,730 $1.0M Add +20.3%
NRG NRG Energy Inc. 0.03% 6,310 $1.0M No change
DCI Donaldson Co. Inc. 0.03% 11,300 $1.0M No change
NEM Newmont Corp. 0.03% 10,000 $999K New
OTIS Otis Worldwide Corp. 0.03% 11,340 $991K Add +10.1%
HIG Hartford Insurance Group Inc. 0.03% 7,150 $985K Add +1.4%
EXPE Expedia Group Inc. 0.03% 3,470 $983K New
WDC Western Digital Corp. 0.03% 5,700 $982K New
HCA HCA Healthcare Inc. 0.03% 2,090 $976K New
AMAT Applied Materials Inc. 0.03% 3,780 $971K Reduce -31.0%
CTVA Corteva Inc. 0.03% 14,440 $968K Add +9.1%
SCHW Schwab (charles) Corp. 0.03% 9,680 $967K No change
SSNC Ss&c Technologies Holdings 0.03% 11,030 $964K Add +4695.6%
AVY Avery Dennison Corp. 0.03% 5,300 $964K Add +1.9%
QUAD Quad Graphics Inc. 0.03% 152,297 $955K Add +192.3%
CART Maplebear Inc. 0.03% 21,100 $949K Reduce -4.5%
FLEX Flex Ltd. 0.03% 15,550 $940K Reduce -13.8%
ADSK Autodesk Inc. 0.03% 3,160 $935K Add +1.9%
JBL Jabil Inc. 0.03% 4,100 $935K New
RPRX Royalty Pharma PLC Class A 0.03% 24,150 $933K Add +5266.7%
GRMN Garmin Ltd. 0.03% 4,600 $933K New
VIRT Virtu Financial Inc. Class A 0.03% 28,000 $933K Add +0.4%
EEFT Euronet Worldwide Inc. 0.03% 12,230 $931K Add +9307.7%
ALL Allstate Corp. 0.03% 4,455 $927K Reduce -0.7%
MAT Mattel Inc. 0.03% 46,708 $927K Add +2.6%
TTEK Tetra Tech Inc. 0.03% 27,500 $922K Add +0.4%
ADBE Adobe Inc. 0.03% 2,635 $922K Reduce -37.2%
M Macy's Inc. 0.03% 41,700 $919K New
A Agilent Technologies Inc. 0.03% 6,700 $912K New
NTAP Netapp Inc. 0.03% 8,500 $910K New
DOX Amdocs Ltd. 0.03% 11,280 $908K No change
ANET Arista Networks Inc. 0.02% 6,840 $896K New
MPC Marathon Petroleum Corp. 0.02% 5,500 $894K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 11,500 $889K Add +11.7%
VRSN Verisign Inc. 0.02% 3,660 $889K Add +17.7%
DLB Dolby Laboratories Inc. Class A 0.02% 13,800 $886K Reduce -44.1%
GGG Graco Inc. 0.02% 10,800 $885K Add +0.9%
DXCM Dexcom Inc. 0.02% 13,300 $883K New
DCBO Docebo Inc. 0.02% 39,659 $883K New
DOCU Docusign Inc. 0.02% 12,900 $882K New
EQIX Equinix Inc. 0.02% 1,150 $881K New
VLTO Veralto Corp. 0.02% 8,730 $871K Add +0.3%
CI The Cigna Group 0.02% 3,140 $864K Reduce -0.6%
SIRI Sirius XM Holdings Inc. 0.02% 42,250 $845K Add +4.3%
PYPL PayPal Holdings Inc. 0.02% 14,390 $840K Add +21.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 3,455 $839K No change
ISRG Intuitive Surgical Inc. 0.02% 1,460 $827K Reduce -60.9%
BSX Boston Scientific Corp. 0.02% 8,650 $825K Add +1.2%
HON Honeywell International Inc. 0.02% 4,180 $815K No change
ZS Zscaler Inc. 0.02% 3,600 $810K New
EME Emcor Group Inc. 0.02% 1,310 $801K Reduce -1.5%
T AT&T Inc. 0.02% 31,970 $794K Add +1.2%
MTCH Match Group Inc. 0.02% 23,900 $772K Add +0.4%
ACN Accenture PLC Class A 0.02% 2,865 $769K Reduce -90.2%
TMUS T-Mobile US Inc. 0.02% 3,680 $747K No change
TRP TC Energy Corp. 0.02% 13,425 $741K Add +16.8%
SEIC Sei Investments Company 0.02% 9,000 $738K Add +1.1%
LDOS Leidos Holdings Inc. 0.02% 4,010 $723K Reduce -23.0%
HUBS HubSpot Inc. 0.02% 1,800 $722K No change
AR Antero Resources Corp. 0.02% 20,850 $718K Reduce -22.4%
GEN Gen Digital Inc. 0.02% 25,500 $693K Reduce -15.8%
BKLN Invesco Senior Loan ETF 0.02% 33,000 $693K Add +15.6%
QID Proshares Ultrashort QQQ 0.02% 34,100 $689K New
PFF iShares Preferred & Income S 0.02% 22,110 $685K Add +51.6%
HPQ HP Inc. 0.02% 30,000 $668K Add +1.0%
SRLN SS Blackstone Sr Loan ETF 0.02% 16,190 $668K No change
WCN Waste Connections Inc. 0.02% 3,629 $638K Reduce -5.5%
MAS Masco Corp. 0.02% 9,700 $616K Add +1.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 30,860 $614K Add +40.9%
GDDY GoDaddy Inc. Class A 0.02% 4,900 $608K No change
USHY iShares Broad Usd High Yield 0.01% 14,570 $545K Add +11.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 5,725 $543K Add +8.3%
EB Eventbrite Inc. Class A 0.01% 118,900 $529K New
ELA Envela Corp. 0.01% 39,400 $527K Reduce -16.9%
FISV Fiserv Inc. 0.01% 7,605 $511K Add +16.6%
MCD McDonald's Corp. 0.01% 1,630 $498K Reduce -82.5%
ATNI Atn International Inc. 0.01% 21,000 $479K New
EQNR Equinor ASA-Spon ADR 0.01% 18,550 $438K Reduce -2.7%
BKTI BK Technologies Corp. 0.01% 5,800 $433K No change
PPC Pilgrim's Pride Corp. 0.01% 11,000 $429K No change
IDN Intellicheck Inc. 0.01% 64,000 $428K New
ANGO Angiodynamics Inc. 0.01% 33,200 $426K No change
OWLT Owlet Inc. 0.01% 26,200 $424K New
FRST Primis Financial Corp. 0.01% 30,100 $419K New
ALTO Alto Ingredients Inc. 0.01% 145,000 $418K New
MORT Vaneck Mortgage REIT Income 0.01% 38,800 $408K Add +11.2%
VPG Vishay Precision Group 0.01% 10,100 $389K New
CTRN Citi Trends Inc. 0.01% 9,180 $382K Add +2.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 53,600 $363K Reduce -95.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 37,400 $353K Add +5.7%
ILPT Industrial Logistics Propert 0.01% 63,300 $351K New
CMCL Caledonia Mining Corp. PLC 0.01% 13,370 $350K Reduce -0.2%
OBT Orange County Bancorp Inc. 0.01% 12,200 $348K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 21,400 $345K Add +4.9%
EBMT Eagle Bancorp Montana Inc. 0.01% 17,300 $344K Reduce -85.4%
MPAA Motorcar Parts of America Inc. 0.01% 27,600 $341K Add +12.2%
FENC Fennec Pharmaceuticals Inc. 0.01% 44,000 $339K New
MG Mistras Group Inc. 0.01% 26,600 $336K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 35,300 $336K New
LTRX Lantronix Inc. 0.01% 56,452 $331K New
APYX Apyx Medical Corp. 0.01% 94,500 $331K New
RDNW Ridenow Group Inc. 0.01% 59,703 $330K New
UNTY Unity Bancorp Inc. 0.01% 6,300 $326K Reduce -2.2%
ESP Espey MFG & Electronics Corp. 0.01% 6,900 $325K Reduce -14.8%
CYH Community Health Systems Inc. 0.01% 99,700 $311K New
TLS Telos Corporation 0.01% 59,900 $305K New
HDSN Hudson Technologies Inc. 0.01% 44,000 $301K Add +41.9%
TU Telus Corp. 0.01% 22,343 $295K Reduce -16.3%
MFIN Medallion Financial Corp. 0.01% 28,500 $293K No change
CXDO Crexendo Inc. 0.01% 44,800 $290K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 50,006 $289K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,740 $289K No change
STRW Strawberry Fields REIT Inc. 0.01% 22,000 $288K No change
RSSS Research Solutions Inc. 0.01% 98,000 $288K New
HURC Hurco Companies Inc. 0.01% 18,500 $286K No change
XTNT Xtant Medical Holdings Inc. 0.01% 362,200 $284K New
CPSH CPS Technologies Corp. 0.01% 88,400 $273K Add +3964.4%
CHKP Check Point Software Tech 0.01% 1,435 $266K Reduce -2.0%
LIN Linde PLC 0.01% 610 $260K New
TG Tredegar Corp. 0.01% 36,200 $260K New
CURI Curiositystream Inc. 0.01% 65,771 $250K No change
ORCL Oracle Corp. 0.01% 1,280 $249K Add +48.8%
OPRX Optimizerx Corp. 0.01% 20,300 $249K Add +10.9%
CSV Carriage Services Inc. 0.01% 5,700 $241K Reduce -14.9%
TYGO Tigo Energy Inc. 0.01% 170,100 $235K Reduce -4.0%
ELMD Electromed Inc. 0.01% 8,000 $233K Reduce -15.8%
MBB iShares MBS ETF 0.01% 2,430 $231K Add +25.3%
OSS One Stop Systems Inc. 0.01% 30,844 $221K New
HYD Vaneck High Yield Muni ETF 0.01% 4,310 $220K No change
SLF Sun Life Financial Inc. 0.01% 3,477 $217K Add +4.3%
FLXS Flexsteel Inds 0.01% 5,500 $217K Reduce -80.1%
OTEX Open Text Corp. 0.01% 6,650 $217K New
DH Definitive Healthcare Corp. 0.01% 75,300 $216K No change
TFC Truist Financial Corp. 0.01% 4,010 $197K Add +165.6%
RMNI Rimini Street Inc. 0.01% 50,600 $196K Reduce -30.3%
USCB Uscb Financial Holdings Inc. 0.01% 10,500 $193K No change
WMT Walmart Inc. 0.01% 1,707 $190K Reduce -75.1%
KLTR Kaltura Inc. 0.01% 113,600 $186K Reduce -18.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 14,100 $186K Reduce -14.6%
ABT Abbott Laboratories 0.00% 1,370 $172K Reduce -87.8%
GOOG Alphabet Inc. Class C 0.00% 520 $163K Add +20.1%
EPSN Epsilon Energy Ltd. 0.00% 34,100 $158K No change
USB US Bancorp 0.00% 2,900 $155K No change
BDTX Black Diamond Therapeutics I 0.00% 63,623 $155K No change
SAP Sap SE-Sponsored ADR 0.00% 585 $142K New
PFE Pfizer Inc. 0.00% 5,345 $133K Reduce -22.2%
ITW Illinois Tool Works 0.00% 505 $124K New
GIB Cgi Inc. 0.00% 1,295 $120K Reduce -52.2%
FRD Friedman Industries 0.00% 5,621 $115K No change
CBL CBL & Associates Properties 0.00% 3,050 $113K No change
SBUX Starbucks Corp. 0.00% 1,335 $112K New
ADP Automatic Data Processing 0.00% 420 $108K New
ULTA Ulta Beauty Inc. 0.00% 177 $107K New
NICE Nice Ltd. - Spon ADR 0.00% 916 $104K Reduce -3.2%
CL Colgate-Palmolive Co. 0.00% 1,275 $101K New
TRI Thomson Reuters Corp. 0.00% 724 $96K Reduce -95.9%
PRU Prudential Financial Inc. 0.00% 800 $90K New
SE Sea Ltd.-ADR 0.00% 640 $82K Reduce -1.5%
SMG Scotts Miracle-Gro Co. 0.00% 1,390 $81K New
FHB First Hawaiian Inc. 0.00% 3,200 $81K New
TII Titan Mining Corp. 0.00% 27,800 $78K New
STZ Constellation Brands Inc. Class A 0.00% 546 $75K New
MO Altria Group Inc. 0.00% 1,300 $75K No change
FBP First Bancorp Puerto Rico 0.00% 3,550 $74K New
UBSI United Bankshares Inc. 0.00% 1,900 $73K New
C Citigroup Inc. 0.00% 620 $72K New
BITCOIN DEPOT INC 0.00% 51,500 $66K No change
DLX Deluxe Corp. 0.00% 2,950 $66K No change
PFS Provident Financial Services 0.00% 3,100 $61K No change
OMF Onemain Holdings Inc. 0.00% 860 $58K New
KVHI KVH Industries Inc. 0.00% 7,802 $54K New
BIP Brookfield Infrastructure Pa 0.00% 1,288 $45K New
CIGI Colliers Intl GR-Subord Vot 0.00% 300 $44K No change
TECK Teck Resources Ltd.-CLS B 0.00% 700 $34K No change
BBY Best Buy Co. Inc. 0.00% 440 $29K New
AMG Affiliated Managers Group 0.00% 90 $26K No change
TNL Travel + Leisure Co. 0.00% 320 $23K Reduce -38.5%
CNXC Concentrix Corp. 0.00% 500 $21K New
COR Cencora Inc. 0.00% 60 $20K No change
BC Brunswick Corp. 0.00% 270 $20K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 450 $20K New
NVST Envista Holdings Corp. 0.00% 900 $20K New
ETSY Etsy Inc. 0.00% 350 $19K No change
JHG Janus Henderson Group PLC 0.00% 400 $19K No change
HAS Hasbro Inc. 0.00% 230 $19K New
CCK Crown Holdings Inc. 0.00% 180 $19K Reduce -98.0%
IQV Iqvia Holdings Inc. 0.00% 80 $18K New
GNTX Gentex Corp. 0.00% 750 $17K New
ASTE Astec Industries Inc. 0.00% 400 $17K Reduce -99.7%
NEU Newmarket Corp. 0.00% 25 $17K No change
ATS Ats Corp. 0.00% 600 $17K New
MET Metlife Inc. 0.00% 200 $16K No change
HAL Halliburton Co. 0.00% 500 $14K No change
CROX Crocs Inc. 0.00% 150 $13K No change
BLOK Amplify Blockchain Tech ETF 0.00% 220 $13K No change
PLTK Playtika Holding Corp. 0.00% 3,100 $12K New
PL Planet Labs PBC 0.00% 550 $11K Reduce -38.9%
LASR Nlight Inc. 0.00% 280 $11K Reduce -20.0%
PRM Perimeter Solutions Inc. 0.00% 380 $10K Reduce -99.9%
FXI iShares China Large-Cap ETF 0.00% 260 $10K No change
MOG.A Moog Inc. Class A 0.00% 40 $10K No change
VIAV Viavi Solutions Inc. 0.00% 540 $10K Reduce -21.7%
AEIS Advanced Energy Industries 0.00% 45 $9K Reduce -25.0%
AHR American Healthcare REIT Inc. 0.00% 200 $9K Reduce -9.1%
AAMI Acadian Asset Management Inc. 0.00% 200 $9K Reduce -99.5%
KRMD Koru Medical Systems Inc. 0.00% 1,600 $9K No change
DHC Diversified Healthcare Trust 0.00% 1,900 $9K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 500 $9K Add +8.7%
DAN Dana Inc. 0.00% 380 $9K No change
CMC Commercial Metals Co. 0.00% 130 $9K No change
TTMI TTM Technologies 0.00% 130 $9K Reduce -31.6%
OC Owens Corning 0.00% 80 $9K No change
CDE Coeur Mining Inc. 0.00% 500 $9K Reduce -16.7%
SITM Sitime Corp. 0.00% 25 $9K New
EYE National Vision Holdings Inc. 0.00% 340 $9K No change
CUBI Customers Bancorp Inc. 0.00% 120 $9K Add +9.1%
MRCY Mercury Systems Inc. 0.00% 120 $9K No change
SFST Southern First Bancshares 0.00% 170 $9K Reduce -97.6%
MTRN Materion Corp. 0.00% 70 $9K No change
CTRE Caretrust REIT Inc. 0.00% 240 $9K No change
MMS Maximus Inc. 0.00% 100 $9K No change
VLY Valley National Bancorp 0.00% 730 $9K New
SMBK Smartfinancial Inc. 0.00% 230 $9K Reduce -99.8%
BELFB Bel Fuse Inc. Class B 0.00% 50 $8K New
NTB Bank of N.T. Butterfield&son 0.00% 170 $8K Add +13.3%
REZI Resideo Technologies Inc. 0.00% 240 $8K Reduce -64.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 150 $8K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 440 $8K New
ATMU Atmus Filtration Technologie 0.00% 160 $8K New
WLDN Willdan Group Inc. 0.00% 80 $8K No change
WTS Watts Water Technologies-A 0.00% 30 $8K Add +20.0%
ROG Rogers Corp. 0.00% 90 $8K New
PAHC Phibro Animal Health Corp. Class A 0.00% 220 $8K Reduce -12.0%
MIR Mirion Technologies Inc. 0.00% 350 $8K Reduce -12.5%
ABCB Ameris Bancorp 0.00% 110 $8K No change
AROW Arrow Financial Corp. 0.00% 260 $8K New
APPN Appian Corp. Class A 0.00% 230 $8K New
SMTC Semtech Corp. 0.00% 110 $8K No change
SPXC SPX Technologies Inc. 0.00% 40 $8K No change
SWX Southwest Gas Holdings Inc. 0.00% 100 $8K Add +11.1%
ZDGE Zedge Inc. Class B 0.00% 2,432 $8K No change
FCFS Firstcash Holdings Inc. 0.00% 50 $8K No change
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.00% 140 $8K No change
KMT Kennametal Inc. 0.00% 280 $8K New
SBCF Seacoast Banking Corp. 0.00% 250 $8K Add +13.6%
XERS Xeris Biopharma Holdings Inc. 0.00% 1,000 $8K No change
FORM Formfactor Inc. 0.00% 140 $8K New
NMRK Newmark Group Inc. Class A 0.00% 450 $8K No change
AORT Artivion Inc. 0.00% 170 $8K New
DAVE Dave Inc. 0.00% 35 $8K No change
BGC BGC Group Inc. Class A 0.00% 860 $8K No change
HLMN Hillman Solutions Corp. 0.00% 880 $8K Add +12.8%
FLGT Fulgent Genetics Inc. 0.00% 290 $8K New
SGHT Sight Sciences Inc. 0.00% 960 $8K New
FSS Federal Signal Corp. 0.00% 70 $8K No change
ROAD Construction Partners Inc. Class A 0.00% 70 $8K New
LGND Ligand Pharmaceuticals 0.00% 40 $8K New
JBTM JBT Marel Corp. 0.00% 50 $8K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 300 $7K New
ZWS Zurn Elkay Water Solutions C 0.00% 160 $7K No change
MWA Mueller Water Products Inc. Class A 0.00% 310 $7K New
ANIP Ani Pharmaceuticals Inc. 0.00% 90 $7K New
NXT Nextpower Inc. 0.00% 80 $7K New
ENSG The Ensign Group Inc. 0.00% 40 $7K No change
UMBF Umb Financial Corp. 0.00% 60 $7K No change
PLMR Palomar Holdings Inc. 0.00% 50 $7K No change
GFF Griffon Corp. 0.00% 90 $7K Reduce -10.0%
PAX Patria Investments Ltd. Class A 0.00% 410 $7K Reduce -16.3%
SHLD Global X Defense Tech ETF 0.00% 100 $6K No change
CTEV Claritev Corp. 0.00% 150 $6K Add +7.1%
COUR Coursera Inc. 0.00% 860 $6K Add +30.3%
AVAV Aerovironment Inc. 0.00% 25 $6K Reduce -16.7%
DIOD Diodes Inc. 0.00% 120 $6K New
NGVT Ingevity Corp. 0.00% 100 $6K Reduce -23.1%
ZVRA Zevra Therapeutics Inc. 0.00% 620 $6K No change
VVX V2X Inc. 0.00% 100 $5K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $5K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 110 $5K No change
STN Stantec Inc. 0.00% 45 $4K Reduce -100.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 5 $3K No change
BGSI Boyd Group Services Inc. 0.00% 20 $3K New
QQQ Invesco QQQ Trust Series 1 0.00% 5 $3K No change
DSGX The Descartes Systems Grp 0.00% 30 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 28 $2K No change
GLD SPDR Gold Shares 0.00% 5 $2K New
IWM iShares Russell 2000 ETF 0.00% 5 $1K No change
GSWO Goldman Sachs Activebeta Wor 0.00% 14 $808 Add +100.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 8 $512 No change
HIVE Hive Digital Technologies LT 0.00% 40 $103 New
RSX Vaneck Russia ETF 0.00% 85 $0 No change

Portfolio Sells Q3 2025 → Q4 2025

SSRM SSR Mining Inc. Reduce -47.3% 0.56% −0.73
CCJ Cameco Corp. Reduce -72.4% 0.17% −0.44
STN Stantec Inc. Reduce -100.0% 0.00% −0.42
BN Brookfield Corp. Reduce -34.8% 0.62% −0.42
ENB Enbridge Inc. Reduce -8.8% 1.55% −0.41
NGD New Gold Inc. Reduce -39.0% 0.81% −0.38
FSM Fortuna Mining Corp. Reduce -50.8% 0.37% −0.38
BMO Bank of Montreal Reduce -8.9% 1.72% −0.35
GAU Galiano Gold Inc. Sold out 0.00% −0.35
FSV Firstservice Corp. Sold out 0.00% −0.30
ARIS Aris Mining Corp. Reduce -50.4% 0.90% −0.30
SHOP Shopify Inc. Class A Reduce -10.7% 2.13% −0.27
ADEA Adeia Inc. Sold out 0.00% −0.25
ODP The Odp Corp. Sold out 0.00% −0.24
WWW Wolverine World Wide Inc. Sold out 0.00% −0.24
AG First Majestic Silver Corp. Reduce -38.6% 0.76% −0.23
PRM Perimeter Solutions Inc. Reduce -99.9% 0.00% −0.23
CVLT Commvault Systems Inc. Sold out 0.00% −0.23
KGC Kinross Gold Corp. Reduce -20.8% 1.05% −0.23
HSII Heidrick & Struggles Intl Sold out 0.00% −0.23
OIS Oil States International Inc. Reduce -95.8% 0.01% −0.22
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.22
ASTE Astec Industries Inc. Reduce -99.7% 0.00% −0.22
CTBI Community Trust Bancorp Inc. Sold out 0.00% −0.21
HBNC Horizon Bancorp Inc. Sold out 0.00% −0.20
BKNG Booking Holdings Inc. Reduce -81.1% 0.04% −0.20
ACN Accenture PLC Class A Reduce -90.2% 0.02% −0.20
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.19
INSM Insmed Inc. Sold out 0.00% −0.19
CRDO Credo Technology Group Holdi Reduce -48.5% 0.16% −0.18
EFSC Enterprise Financial Service Sold out 0.00% −0.18
OSPN Onespan Inc. Sold out 0.00% −0.17
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.17
MGRC McGrath Rentcorp Sold out 0.00% −0.16
HITI High Tide Inc. Reduce -46.2% 0.09% −0.15
NFLX Netflix Inc. Reduce -44.9% 0.10% −0.15
UPST Upstart Holdings Inc. Sold out 0.00% −0.15
TPR Tapestry Inc. Reduce -81.1% 0.04% −0.15
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.14
LYTS Lsi Industries Inc. Sold out 0.00% −0.14
CIEN Ciena Corp. Reduce -86.2% 0.04% −0.14
SHBI Shore Bancshares Inc. Sold out 0.00% −0.14
EMA Emera Inc. Reduce -7.8% 0.90% −0.14
NWBI Northwest Bancshares Inc. Sold out 0.00% −0.14
META Meta Platforms Inc. Class A Reduce -5.0% 0.48% −0.13
CVSA Covista Inc. Reduce -5.2% 0.18% −0.13
VRNS Varonis Systems Inc. Sold out 0.00% −0.13
RMBS Rambus Inc. Reduce -21.0% 0.23% −0.13
FRSH Freshworks Inc. Class A Reduce -72.9% 0.04% −0.13
NOW ServiceNow Inc. Reduce -55.0% 0.07% −0.13

Portfolio Buys Q3 2025 → Q4 2025

ERO Ero Copper Corp. Add +602.9% 1.32% +1.17
RY Royal Bank of Canada Add +13.0% 4.55% +0.75
CGAU Centerra Gold Inc. Add +62.9% 1.40% +0.70
SU Suncor Energy Inc. Add +217.4% 1.01% +0.69
QSR Restaurant Brands Intern Add +851.5% 0.71% +0.63
PDS Precision Drilling Corp. New 0.58% +0.58
PBA Pembina Pipeline Corp. Add +187.4% 0.97% +0.58
TD Toronto-Dominion Bank Add +7.3% 3.04% +0.41
MFC Manulife Financial Corp. Add +96.4% 0.72% +0.37
RCI Rogers Communications Inc. Class B Add +56.9% 0.99% +0.36
ARWR Arrowhead Pharmaceuticals Inc. New 0.36% +0.36
B Barrick Mining Corp. Add +7.3% 1.40% +0.33
CVE Cenovus Energy Inc. Add +105.0% 0.54% +0.25
PHIN Phinia Inc. New 0.24% +0.24
DY Dycom Industries Inc. Add +82666.7% 0.23% +0.23
LCII Lci Industries New 0.22% +0.22
PCRX Pacira Biosciences Inc. New 0.22% +0.22
HLLY Holley Inc. Add +76322.4% 0.22% +0.22
CM Can Imperial BK of Commerce Add +3.5% 3.08% +0.22
BNS Bank of Nova Scotia Add +5.4% 2.35% +0.22
BLKB Blackbaud Inc. New 0.21% +0.21
EHAB Enhabit Inc. New 0.21% +0.21
ECPG Encore Capital Group Inc. New 0.21% +0.21
ZUMZ Zumiez Inc. New 0.21% +0.21
HAFC Hanmi Financial Corporation New 0.20% +0.20
MCRI Monarch Casino & Resort Inc. New 0.20% +0.20
RUN Sunrun Inc. New 0.20% +0.20
MDXG Mimedx Group Inc. New 0.20% +0.20
PARR Par Pacific Holdings Inc. New 0.19% +0.19
GLXY Galaxy Digital Inc. Class A New 0.19% +0.19
ENTA Enanta Pharmaceuticals Inc. New 0.18% +0.18
CMCO Columbus McKinnon Corp. New 0.18% +0.18
LMND Lemonade Inc. New 0.16% +0.16
ANF Abercrombie & Fitch Co. Class A Add +130.6% 0.24% +0.16
IAG Iamgold Corp. Add +24.0% 0.49% +0.15
KALU Kaiser Aluminum Corp. New 0.15% +0.15
OVV Ovintiv Inc. Add +317.3% 0.20% +0.15
WGO Winnebago Industries New 0.14% +0.14
ARQT Arcutis Biotherapeutics Inc. New 0.14% +0.14
BAC Bank of America Corp. Add +587.1% 0.16% +0.14
TEX Terex Corp. New 0.14% +0.14
GPOR Gulfport Energy Corp. Add +60000.0% 0.14% +0.14
TLRY Tilray Brands Inc. New 0.13% +0.13
TCBI Texas Capital Bancshares Inc. Add +57777.8% 0.13% +0.13
CNI Canadian Natl Railway Co. Add +157.3% 0.22% +0.13
ACA Arcosa Inc. New 0.13% +0.13
NTR Nutrien Ltd. Add +60.9% 0.36% +0.13
QCOM Qualcomm Inc. Add +341.9% 0.17% +0.13
RNR Renaissancere Holdings Ltd. New 0.11% +0.11
QCRH QCR Holdings Inc. New 0.11% +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