Hillsdale Investment Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Hillsdale Investment Management Inc. reported 655 stock positions worth $3.7 billion. Its top holding was Royal Bank of Canada (RY) at 4.7% of the portfolio, followed by Can Imperial BK of Commerce (CM, 3.2%) and Toronto-Dominion Bank (TD, 3.1%). Compared with Q4 2025, it opened 129 new positions, sold out of 127, added to 301 and reduced 148. The biggest buy was Manulife Financial (MFC, shares +162%) and the biggest sale Shopify Class A (SHOP, shares −19%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001368465
Portfolio Value
$3.7B (Q1 2026)
SEC Filing
0001193125-26-204083 ↗ filed May 4, 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 Q4 2025 Q1 2026: $3.7B $3.7B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 655 stocks · $3.7B

RY Royal Bank of Canada 4.68% 1,065,340 $172.2M Add +10.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 3.20% 1,241,867 $117.7M Add +1.2%
TD Toronto-Dominion Bank 3.05% 1,201,500 $112.2M Add +3.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 2.44% 1,293,232 $89.7M Add +12.1%
EFXT Enerflex Ltd. 2.18% 3,831,659 $80.1M Reduce -18.2%
AEM Agnico Eagle Mines Ltd. 2.12% 383,209 $77.8M Reduce -7.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 2.00% 543,809 $73.6M Add +13.7%
MFC Manulife Financial Corp. 1.75% 1,866,622 $64.3M Add +161.9%
FTS Fortis Inc. 1.65% 1,088,628 $60.7M Add +39.0%
CGAU Centerra Gold Inc. 1.56% 3,227,935 $57.4M Reduce -8.1%
B Barrick Mining Corp. 1.48% 1,327,142 $54.2M Add +13.9%
PDS Precision Drilling Corp. 1.30% 487,434 $48.0M Add +67.0%
ENB Enbridge Inc. 1.30% 884,313 $47.9M Reduce -24.6%
NVDA Nvidia Corp. 1.29% 272,626 $47.5M Add +11.2%
SU Suncor Energy Inc. 1.27% 706,845 $46.7M Reduce -14.5%
MGA Magna International Inc. 1.26% 832,575 $46.5M Add +14.8%
SHOP Shopify Inc. Class A 1.25% 388,301 $46.1M Reduce -19.0%
KGC Kinross Gold Corp. 1.25% 1,501,773 $45.9M Add +11.3%
AAPL Apple Inc. 1.12% 162,694 $41.3M Add +10.4%
BCE Bce Inc. 1.11% 1,620,047 $40.9M Reduce -2.4%
RCI Rogers Communications Inc. Class B 1.04% 991,365 $38.1M Add +4.2%
WPM Wheaton Precious Metals Corp. 1.04% 290,075 $38.1M Reduce -23.7%
CNQ Canadian Natural Resources 1.03% 775,589 $37.8M Add +58.8%
GOOGL Alphabet Inc. Class A 1.02% 130,862 $37.6M Add +10.7%
IAG Iamgold Corp. 1.02% 1,993,050 $37.5M Add +86.5%
CLS Celestica Inc. 1.02% 132,579 $37.4M Add +171.8%
AG First Majestic Silver Corp. 0.98% 1,683,825 $36.1M Add +2.7%
EMA Emera Inc. 0.90% 640,280 $33.2M Reduce -3.2%
CVE Cenovus Energy Inc. 0.90% 1,243,918 $33.0M Add +8.6%
MSFT Microsoft Corp. 0.84% 83,612 $31.0M Add +11.2%
SMIN iShares MSCI India Small-Cap 0.84% 514,118 $30.8M Add +3.4%
QSR Restaurant Brands Intern 0.79% 393,580 $29.1M Add +4.6%
PAAS Pan American Silver Corp. 0.62% 415,270 $22.7M Reduce -6.0%
AMZN Amazon.com Inc. 0.57% 100,609 $21.0M Add +0.2%
ARIS Aris Mining Corp. 0.53% 1,039,776 $19.3M Reduce -48.4%
SSRM SSR Mining Inc. 0.51% 639,352 $18.8M Reduce -30.3%
ERO Ero Copper Corp. 0.50% 694,080 $18.5M Reduce -58.8%
BN Brookfield Corp. 0.48% 431,808 $17.5M Reduce -11.9%
META Meta Platforms Inc. Class A 0.44% 28,435 $16.3M Add +8.3%
CCJ Cameco Corp. 0.43% 145,643 $15.8M Add +118.5%
PBA Pembina Pipeline Corp. 0.41% 335,664 $15.0M Reduce -63.4%
NTR Nutrien Ltd. 0.36% 176,725 $13.3M Reduce -16.8%
AVGO Broadcom Inc. 0.36% 42,304 $13.1M Add +15.0%
FSM Fortuna Mining Corp. 0.35% 1,304,555 $13.0M Reduce -4.2%
PARR Par Pacific Holdings Inc. 0.34% 199,016 $12.5M Add +0.1%
BBIO Bridgebio Pharma Inc. 0.34% 167,742 $12.5M Add +1.9%
HBM Hudbay Minerals Inc. 0.34% 590,200 $12.4M Reduce -6.1%
RBA RB Global Inc. 0.33% 128,100 $12.3M Add +52.3%
GH Guardant Health Inc. 0.31% 124,384 $11.5M Add +1.6%
ENS Enersys 0.31% 64,921 $11.3M Add +3.5%
FNV Franco-Nevada Corp. 0.31% 45,296 $11.2M Add +97.5%
RNG Ringcentral Inc. Class A 0.30% 294,050 $10.9M Add +0.3%
CP Canadian Pacific Kansas City 0.30% 138,140 $10.9M Reduce -10.8%
GTX Garrett Motion Inc. 0.30% 597,457 $10.9M Add +3.7%
LAUR Laureate Education Inc. 0.29% 311,111 $10.8M Reduce -4.2%
ECPG Encore Capital Group Inc. 0.27% 142,838 $10.0M Add +4.2%
PRLB Proto Labs Inc. 0.27% 174,384 $9.9M Add +3.6%
CNI Canadian Natl Railway Co. 0.27% 96,553 $9.9M Add +21.1%
MD Pediatrix Medical Group Inc. 0.27% 463,340 $9.9M Add +2.9%
PHIN Phinia Inc. 0.26% 142,110 $9.7M Add +3.1%
DK Delek US Holdings Inc. 0.26% 215,390 $9.7M Add +60.1%
SANM Sanmina Corp. 0.26% 74,428 $9.6M Add +3.4%
BFH Bread Financial Holdings Inc. 0.26% 128,700 $9.6M No change
DBD Diebold Nixdorf Inc. 0.26% 127,680 $9.6M Add +3.4%
DGII Digi International Inc. 0.26% 199,635 $9.6M Add +3.4%
TRP TC Energy Corp. 0.26% 152,977 $9.6M Add +1039.5%
MYRG MYR Group Inc./Delaware 0.25% 32,890 $9.3M Add +4.8%
AMRX Amneal Pharmaceuticals Inc. 0.25% 743,679 $9.2M Add +4.1%
JPM JPMorgan Chase & Co. 0.25% 31,132 $9.2M Add +8.3%
SNDK Sandisk Corp. 0.25% 14,400 $9.1M New
AXSM Axsome Therapeutics Inc. 0.25% 53,363 $9.0M New
NTCT Netscout Systems Inc. 0.24% 280,495 $8.9M Reduce -0.1%
TDC Teradata Corp. 0.24% 344,400 $8.8M Add +2.0%
DY Dycom Industries Inc. 0.24% 25,975 $8.8M Add +4.6%
PLXS Plexus Corp. 0.24% 43,325 $8.8M Reduce -9.0%
ADPT Adaptive Biotechnologies 0.24% 625,217 $8.7M Add +1.3%
ZYME Zymeworks Inc. 0.24% 345,622 $8.7M Add +45.3%
HCSG Healthcare Services Group 0.23% 461,510 $8.6M Add +4.3%
PBF PBF Energy Inc. Class A 0.23% 179,070 $8.5M New
FTDR Frontdoor Inc. 0.23% 160,340 $8.5M Add +3.8%
ENVA Enova International Inc. 0.23% 62,211 $8.5M Add +3.9%
WTS Watts Water Technologies-A 0.23% 29,080 $8.4M Add +96833.3%
CTS CTS Corp. 0.23% 176,070 $8.4M Add +0.8%
BCPC Balchem Corp. 0.23% 49,100 $8.3M Add +1.4%
PLOW Douglas Dynamics Inc. 0.22% 195,190 $8.2M Add +39.9%
JXN Jackson Financial Inc. Class A 0.22% 77,480 $8.2M Add +4.0%
LOCO El Pollo Loco Holdings Inc. 0.22% 583,796 $8.1M Add +2.2%
TPC Tutor Perini Corp. 0.22% 103,330 $8.0M Reduce -9.8%
ALNT Allient Inc. 0.22% 134,490 $7.9M Reduce -6.5%
RSI Rush Street Interactive Inc. 0.21% 361,900 $7.9M New
UFCS United Fire Group Inc. 0.21% 211,768 $7.8M Add +5.0%
LLY Eli Lilly & Co. 0.21% 8,512 $7.8M Add +45.4%
NMRK Newmark Group Inc. Class A 0.21% 519,440 $7.8M Add +115331.1%
CSTM Constellium SE 0.21% 316,700 $7.8M New
TILE Interface Inc. 0.21% 309,013 $7.7M Add +0.3%
MCRI Monarch Casino & Resort Inc. 0.21% 80,500 $7.7M Add +6.3%
FET Forum Energy Technologies Inc. 0.21% 130,950 $7.7M New
DAKT Daktronics Inc. 0.21% 392,089 $7.7M Add +161.2%
FTI Technipfmc PLC 0.21% 110,700 $7.7M Reduce -16.3%
MA Mastercard Inc. Class A 0.21% 15,216 $7.6M Add +14.2%
NATR Natures Sunshine Prods Inc. 0.21% 316,867 $7.6M Add +44.4%
KLIC Kulicke & Soffa Industries 0.21% 115,620 $7.6M New
KTB Kontoor Brands Inc. 0.21% 107,700 $7.6M Add +13.5%
RAMP Liveramp Holdings Inc. 0.21% 284,750 $7.6M Add +12.3%
PCRX Pacira Biosciences Inc. 0.20% 331,300 $7.5M Add +7.5%
BCO The Brink's Co. 0.20% 72,000 $7.5M New
SPB Spectrum Brands Holdings Inc. 0.20% 100,600 $7.4M New
CENTA Central Garden and Pet Co. Class A 0.20% 228,500 $7.4M Add +8.1%
FISI Financial Institutions Inc. 0.20% 233,080 $7.4M New
V Visa Inc. Class A 0.20% 24,375 $7.4M Reduce -7.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.20% 385,500 $7.4M New
OPLN Openlane Inc. 0.20% 252,300 $7.4M Reduce -13.6%
TMP Tompkins Financial Corp. 0.20% 93,100 $7.3M New
HLIO Helios Technologies Inc. 0.20% 113,020 $7.3M New
WWW Wolverine World Wide Inc. 0.20% 445,800 $7.3M New
BLBD Blue Bird Corp. 0.20% 126,400 $7.2M No change
HALO Halozyme Therapeutics Inc. 0.19% 110,050 $7.1M Add +2.4%
CARG Cargurus Inc. 0.19% 208,630 $7.1M Reduce -0.1%
IBEX Ibex Ltd. 0.19% 264,200 $7.1M Add +2.8%
LCII Lci Industries 0.19% 57,270 $7.0M Reduce -14.3%
FIGS Figs Inc. Class A 0.19% 475,860 $7.0M New
FELE Franklin Electric Co. Inc. 0.19% 75,800 $7.0M Add +0.3%
SGHC Super Group SGHC Ltd. 0.19% 644,930 $7.0M Reduce -0.8%
MITK Mitek Systems Inc. 0.19% 512,900 $6.9M Reduce -2.3%
ESE Esco Technologies Inc. 0.19% 24,600 $6.9M Reduce -16.2%
TSLA Tesla Inc. 0.19% 18,591 $6.9M Add +3.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.19% 428,780 $6.9M New
SKYW Skywest Inc. 0.19% 74,860 $6.9M No change
SBH Sally Beauty Holdings Inc. 0.18% 490,176 $6.8M No change
CVSA Covista Inc. 0.18% 58,600 $6.8M Reduce -7.3%
SONO Sonos Inc. 0.18% 496,170 $6.6M Add +10.2%
ZUMZ Zumiez Inc. 0.18% 296,500 $6.6M Add +3.9%
EPAC Enerpac Tool Group Corp. 0.18% 179,800 $6.6M Reduce -1.6%
LASR Nlight Inc. 0.18% 114,892 $6.6M Add +40932.9%
ANF Abercrombie & Fitch Co. Class A 0.18% 71,000 $6.5M Add +3.6%
COMP Compass Inc. Class A 0.17% 878,100 $6.4M Add +30.6%
LRCX Lam Research Corp. 0.17% 29,660 $6.3M Add +36.4%
WOR Worthington Enterprises Inc. 0.17% 121,520 $6.3M Add +11.8%
GIC Global Industrial Co. 0.17% 199,091 $6.3M Add +4.5%
RCKY Rocky Brands Inc. 0.17% 158,645 $6.1M Reduce -12.0%
BVS Bioventus Inc. Class A 0.17% 671,139 $6.1M Add +148.7%
EXLS Exlservice Holdings Inc. 0.17% 200,820 $6.1M Add +15.4%
COLL Collegium Pharmaceutical Inc. 0.17% 184,600 $6.1M Reduce -10.7%
HURN Huron Consulting Group Inc. 0.17% 47,850 $6.1M Reduce -2.0%
BCRX Biocryst Pharmaceuticals Inc. 0.17% 639,100 $6.1M Add +14.3%
HLIT Harmonic Inc. 0.16% 670,200 $6.0M Reduce -1.5%
ACIW Aci Worldwide Inc. 0.16% 146,250 $6.0M Reduce -12.1%
FORM Formfactor Inc. 0.16% 61,710 $6.0M Add +43978.6%
AVAH Aveanna Healthcare Holdings 0.16% 927,030 $6.0M Add +4.3%
HLLY Holley Inc. 0.16% 1,929,461 $5.9M Add +1.0%
TEX Terex Corp. 0.16% 100,140 $5.9M Add +5.7%
GS Goldman Sachs Group Inc. 0.16% 6,966 $5.9M Add +22.5%
CDE Coeur Mining Inc. 0.16% 312,320 $5.9M Add +62364.0%
OOMA Ooma Inc. 0.16% 401,889 $5.8M New
EAT Brinker International Inc. 0.16% 40,250 $5.7M Reduce -8.4%
THRM Gentherm Inc. 0.16% 206,446 $5.7M Add +639.3%
BWA Borgwarner Inc. 0.16% 105,500 $5.7M Add +4.0%
RNGR Ranger Energy Services Class A 0.15% 329,148 $5.6M Reduce -5.2%
TCBX Third Coast Bancshares Inc. 0.15% 148,600 $5.6M Reduce -8.3%
SNX TD Synnex Corp. 0.15% 33,220 $5.6M New
MS Morgan Stanley 0.15% 33,720 $5.5M Add +49.8%
CRM Salesforce Inc. 0.15% 29,694 $5.5M Add +89.1%
FLS Flowserve Corp. 0.15% 75,350 $5.5M Add +3.3%
MIRM Mirum Pharmaceuticals Inc. 0.15% 59,730 $5.5M Add +25.4%
AMBA Ambarella Inc. 0.15% 107,000 $5.5M Add +2.0%
UPWK Upwork Inc. 0.15% 502,500 $5.5M No change
ENTA Enanta Pharmaceuticals Inc. 0.15% 435,510 $5.5M Add +3.1%
AEO American Eagle Outfitters 0.15% 328,720 $5.5M New
RNR Renaissancere Holdings Ltd. 0.15% 18,300 $5.4M Add +25.3%
GPOR Gulfport Energy Corp. 0.15% 25,640 $5.4M Add +6.7%
HAFC Hanmi Financial Corporation 0.15% 205,665 $5.4M Reduce -23.6%
TVTX Travere Therapeutics Inc. 0.15% 182,320 $5.4M Add +2.9%
TTC Toro Co. 0.15% 57,830 $5.4M Add +4.0%
CMCO Columbus McKinnon Corp. 0.15% 370,728 $5.4M No change
CRUS Cirrus Logic Inc. 0.15% 37,070 $5.4M Add +4.5%
THC Tenet Healthcare Corp. 0.15% 28,390 $5.4M Add +3.3%
BLKB Blackbaud Inc. 0.15% 138,100 $5.3M Add +13.3%
IONS Ionis Pharmaceuticals Inc. 0.14% 70,900 $5.3M No change
DXC DXC Technology Co. 0.14% 422,000 $5.3M Reduce -28.1%
CXM Sprinklr Inc. Class A 0.14% 884,000 $5.3M Reduce -2.2%
BOX Box Inc. Class A 0.14% 223,250 $5.3M Reduce -2.2%
ROKU Roku Inc. 0.14% 55,480 $5.2M Add +15.6%
ACEL Accel Entertainment Inc. 0.14% 480,800 $5.2M No change
MU Micron Technology Inc. 0.14% 15,470 $5.2M Add +66.7%
HST Host Hotels & Resorts Inc. 0.14% 269,400 $5.2M New
BWFG Bankwell Financial Group Inc. 0.14% 105,900 $5.1M Add +6.0%
AMAT Applied Materials Inc. 0.14% 15,000 $5.1M Add +296.8%
LMND Lemonade Inc. 0.14% 80,800 $5.1M Reduce -2.4%
CBAN Colony Bankcorp 0.14% 250,177 $5.0M Add +4.6%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.13% 96,064 $4.9M Reduce -21.3%
AMD Advanced Micro Devices 0.13% 24,100 $4.9M Add +21.2%
NYT New York Times Co. Class A 0.13% 58,000 $4.9M Reduce -24.0%
ALTO Alto Ingredients Inc. 0.13% 1,000,703 $4.8M Add +590.1%
AIZ Assurant Inc. 0.13% 22,080 $4.8M Add +6.8%
ABBV Abbvie Inc. 0.13% 22,098 $4.8M Add +43.8%
RUN Sunrun Inc. 0.13% 352,715 $4.8M Reduce -9.6%
ARLO Arlo Technologies Inc. 0.13% 335,582 $4.8M Reduce -2.3%
VMI Valmont Industries 0.13% 11,900 $4.8M Add +4.2%
BHE Benchmark Electronics Inc. 0.13% 84,550 $4.7M New
RBB RBB Bancorp 0.13% 221,400 $4.7M Add +48.2%
CCSI Consensus Cloud Solution 0.13% 199,102 $4.7M No change
AIT Applied Industrial Tech Inc. 0.13% 17,800 $4.7M Add +29.0%
TCBI Texas Capital Bancshares Inc. 0.13% 49,690 $4.7M Reduce -4.6%
AXS Axis Capital Holdings Ltd. 0.13% 46,400 $4.7M Add +13.7%
MTCH Match Group Inc. 0.13% 152,450 $4.7M Add +537.9%
CAT Caterpillar Inc. 0.13% 6,597 $4.7M Add +47.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 95,680 $4.7M Reduce -11.6%
EXTR Extreme Networks Inc. 0.13% 308,660 $4.7M Add +5.4%
YELP Yelp Inc. 0.13% 187,516 $4.6M Reduce -1.6%
NWPX NWPX Infrastructure Inc. 0.13% 59,200 $4.6M New
BDC Belden Inc. 0.13% 40,100 $4.6M No change
GPRE Green Plains Inc. 0.13% 279,375 $4.6M New
PEP Pepsico Inc. 0.12% 28,965 $4.5M Add +262.3%
FBIZ First Business Financial Ser 0.12% 83,071 $4.5M No change
ITT Itt Inc. 0.12% 23,300 $4.4M Add +10.4%
GTM Zoominfo Technologies Inc. 0.12% 741,815 $4.4M No change
ARQT Arcutis Biotherapeutics Inc. 0.12% 188,220 $4.4M Add +4.9%
LXU LSB Industries Inc. 0.12% 296,380 $4.4M New
LZ Legalzoomcom Inc. 0.12% 778,430 $4.4M Add +8.4%
LFUS Littelfuse Inc. 0.12% 13,000 $4.4M Reduce -21.7%
G Genpact Ltd. 0.12% 118,020 $4.4M Add +21.4%
IRWD Ironwood Pharmaceuticals Inc. 0.12% 1,236,628 $4.3M Add +6.9%
AOS Smith (a.o.) Corp. 0.12% 65,470 $4.3M Add +4.0%
EXEL Exelixis Inc. 0.12% 99,800 $4.3M Add +4.1%
APG Api Group Corp. 0.12% 105,550 $4.3M No change
INNV Innovage Holding Corp. 0.12% 529,984 $4.3M New
RGA Reinsurance Group of America 0.12% 20,800 $4.2M New
COST Costco Wholesale Corp. 0.12% 4,248 $4.2M Add +20.8%
WFC Wells Fargo & Co. 0.12% 53,142 $4.2M Reduce -12.2%
CALX Calix Inc. 0.12% 86,340 $4.2M Add +25.2%
INFU Infusystem Holdings Inc. 0.11% 452,373 $4.2M Add +1.1%
JNJ Johnson & Johnson 0.11% 17,027 $4.2M Reduce -31.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.11% 48,693 $4.2M No change
IRTC Irhythm Holdings Inc. 0.11% 34,950 $4.1M Add +2.6%
GNTX Gentex Corp. 0.11% 188,450 $4.1M Add +25026.7%
EPAM Epam Systems Inc. 0.11% 30,130 $4.1M Add +37.0%
ETSY Etsy Inc. 0.11% 80,950 $4.0M Add +23028.6%
CRDO Credo Technology Group Holdi 0.11% 43,020 $4.0M Add +6.7%
LECO Lincoln Electric Holdings 0.11% 16,100 $4.0M No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.11% 435,600 $4.0M New
CSCO Cisco Systems Inc. 0.11% 50,827 $3.9M Reduce -4.1%
WOOF Petco Health and Wellness Co. 0.11% 1,396,723 $3.9M New
HRMY Harmony Biosciences Holdings 0.10% 137,400 $3.8M No change
RL Ralph Lauren Corp. 0.10% 11,100 $3.8M No change
BWB Bridgewater Bancshares Inc. 0.10% 211,960 $3.8M Reduce -0.4%
GMED Globus Medical Inc. Class A 0.10% 43,500 $3.7M Add +4.8%
MYE Myers Industries Inc. 0.10% 176,760 $3.7M Add +10.8%
PG The Procter & Gamble Co. 0.10% 25,831 $3.7M Reduce -32.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.10% 78,246 $3.7M Add +1.8%
PRGS Progress Software Corp. 0.10% 142,550 $3.7M Add +14.3%
EFOR Everforth Inc. filed as ASGN INC 0.10% 94,000 $3.6M Reduce -5.8%
AWI Armstrong World Industries 0.10% 21,510 $3.5M Reduce -8.1%
EVER Everquote Inc. Class A 0.10% 228,400 $3.5M No change
AMBP Ardagh Metal Packaging SA 0.10% 869,063 $3.5M Add +0.7%
RYTM Rhythm Pharmaceuticals Inc. 0.10% 40,300 $3.5M Reduce -4.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 95,250 $3.5M Add +21066.7%
WAL Western Alliance Bancorp 0.09% 48,700 $3.5M New
GE General Electric filed as GE AEROSPACE 0.09% 12,000 $3.4M Reduce -29.6%
FNB FNB Corp. 0.09% 202,200 $3.4M New
BAM Brookfield Asset Mgmt-A 0.09% 75,870 $3.4M Reduce -70.4%
JBI Janus International Group Inc. 0.09% 644,500 $3.3M Reduce -4.5%
TRS Trimas Corp. 0.09% 91,600 $3.3M Reduce -13.5%
URBN Urban Outfitters Inc. 0.09% 51,800 $3.3M Reduce -48.0%
BFAM Bright Horizons Family Solut 0.09% 39,800 $3.3M Add +24.8%
PCTY Paylocity Holding Corp. 0.09% 30,080 $3.2M Add +85.7%
RMAX Re/Max Holdings Inc. Class A 0.09% 563,780 $3.2M Reduce -0.9%
III Information Services Group 0.09% 845,203 $3.2M Add +4.8%
NTGR Netgear Inc. 0.09% 147,755 $3.2M Reduce -0.2%
VFC VF Corp. 0.09% 188,900 $3.2M New
CGNX Cognex Corp. 0.09% 65,200 $3.2M New
PCOR Procore Technologies Inc. 0.09% 55,800 $3.2M New
RM Regional Management Corp. 0.09% 97,517 $3.1M No change
ZETA Zeta Global Holdings Corp. Class A 0.09% 197,350 $3.1M Reduce -4.5%
SLF Sun Life Financial Inc. 0.09% 50,152 $3.1M Add +1342.4%
KBR KBR Inc. 0.09% 85,000 $3.1M Add +4.4%
PLTR Palantir Technologies Inc. Class A 0.09% 21,370 $3.1M Reduce -7.1%
AUPH Aurinia Pharmaceuticals Inc. 0.08% 209,900 $3.1M New
AGO Assured Guaranty Ltd. 0.08% 37,800 $3.1M New
ALHC Alignment Healthcare Inc. 0.08% 173,870 $3.1M Add +11.3%
FTRE Fortrea Holdings Inc. 0.08% 317,400 $3.0M New
HBCP Home Bancorp Inc. 0.08% 49,011 $3.0M Reduce -55.6%
CIVB Civista Bancshares Inc. 0.08% 130,011 $3.0M Reduce -1.5%
ATEN A10 Networks Inc. 0.08% 127,661 $3.0M Reduce -4.3%
FROG Jfrog Ltd. 0.08% 62,700 $2.9M No change
CCLD Carecloud Inc. 0.08% 804,508 $2.9M No change
WLY Wiley (john) & Sons Class A 0.08% 76,150 $2.9M Add +110.7%
JRVR James River Group Holdings I 0.08% 448,860 $2.8M Add +45.5%
THG Hanover Insurance Group Inc./ 0.08% 16,300 $2.8M Reduce -10.9%
VNT Vontier Corp. 0.08% 78,400 $2.8M Add +6.4%
EGHT 8X8 Inc. 0.07% 1,653,197 $2.7M Add +10.0%
LYFT LYFT Inc. Class A 0.07% 200,100 $2.7M No change
NFLX Netflix Inc. 0.07% 27,310 $2.6M Reduce -28.9%
PATH Uipath Inc. Class A 0.07% 227,500 $2.5M No change
HMN Horace Mann Educators 0.07% 57,600 $2.5M Reduce -7.7%
TWM Proshares Ultrashort R2000 0.07% 79,302 $2.5M Add +18.3%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 5,012 $2.4M Add +4.0%
MCD McDonald's Corp. 0.06% 7,590 $2.4M Add +365.6%
RAIL Freightcar America Inc. 0.06% 287,589 $2.3M Reduce -1.2%
PCB PCB Bancorp 0.06% 98,987 $2.2M Reduce -2.0%
GEV GE Vernova Inc. 0.06% 2,550 $2.2M New
RDVT Red Violet Inc. 0.06% 64,000 $2.2M No change
AXP American Express Co. 0.06% 7,270 $2.2M Reduce -39.3%
OUST Ouster Inc. 0.06% 118,720 $2.2M Add +6.4%
XOM Exxon Mobil Corp. 0.06% 12,590 $2.1M Reduce -67.2%
SII Sprott Inc. 0.06% 14,947 $2.1M Reduce -0.1%
RBRK Rubrik Inc. Class A 0.06% 43,400 $2.1M No change
W Wayfair Inc. Class A 0.06% 27,800 $2.1M Reduce -33.5%
TRX TRX Gold Corp. 0.06% 1,397,681 $2.1M Reduce -23.1%
EGAN Egain Corp. 0.06% 260,205 $2.1M Add +0.7%
GAP The Gap Inc. 0.06% 83,500 $2.0M Reduce -32.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 20,480 $2.0M Reduce -47.5%
SWKS Skyworks Solutions Inc. 0.05% 35,640 $1.9M Reduce -1.5%
WGO Winnebago Industries 0.05% 60,908 $1.9M Reduce -53.0%
VMD Viemed Healthcare Inc. 0.05% 199,109 $1.8M New
QNST Quinstreet Inc. 0.04% 134,400 $1.6M Reduce -5.0%
TPR Tapestry Inc. 0.04% 10,900 $1.5M Add +9.0%
PEGA Pegasystems Inc. 0.04% 34,700 $1.5M No change
GL Globe Life Inc. 0.04% 10,550 $1.5M Add +17.9%
VIRT Virtu Financial Inc. Class A 0.04% 33,300 $1.5M Add +18.9%
ISRG Intuitive Surgical Inc. 0.04% 3,160 $1.5M Add +116.4%
VTRS Viatris Inc. 0.04% 107,800 $1.5M Add +19.9%
SPSC SPS Commerce Inc. 0.04% 26,100 $1.5M No change
VIR Vir Biotechnology Inc. 0.04% 161,096 $1.4M New
CAH Cardinal Health Inc. 0.04% 6,810 $1.4M Add +18.2%
CTVA Corteva Inc. 0.04% 17,140 $1.4M Add +18.7%
QCOM Qualcomm Inc. 0.04% 11,040 $1.4M Reduce -68.4%
INTU Intuit Inc. 0.04% 3,262 $1.4M Reduce -63.8%
RPRX Royalty Pharma PLC Class A 0.04% 28,650 $1.4M Add +18.6%
MPC Marathon Petroleum Corp. 0.04% 5,600 $1.4M Add +1.8%
DINO HF Sinclair Corp. 0.04% 21,700 $1.4M Reduce -74.2%
KLAC KLA Corp. 0.04% 919 $1.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 11,200 $1.3M Add +17.9%
NVCR Novocure Ltd. 0.04% 121,800 $1.3M Reduce -7.6%
MCK McKesson Corp. 0.04% 1,525 $1.3M Add +15.1%
JBL Jabil Inc. 0.04% 4,900 $1.3M Add +19.5%
LMT Lockheed Martin Corp. 0.04% 2,140 $1.3M Add +2.4%
EXPE Expedia Group Inc. 0.03% 5,270 $1.2M Add +51.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 7,600 $1.2M New
AON Aon PLC Class A 0.03% 3,700 $1.2M New
ST Sensata Technologies Holdplc 0.03% 33,700 $1.2M New
NEM Newmont Corp. 0.03% 10,900 $1.2M Add +9.0%
ZM Zoom Communications Inc. 0.03% 14,600 $1.2M Add +18.7%
GILD Gilead Sciences Inc. 0.03% 8,400 $1.2M Reduce -3.5%
CART Maplebear Inc. 0.03% 31,100 $1.2M Add +47.4%
DCI Donaldson Co. Inc. 0.03% 13,680 $1.2M Add +21.1%
HCA HCA Healthcare Inc. 0.03% 2,440 $1.2M Add +16.8%
VRT Vertiv Holdings Co. Class A 0.03% 4,600 $1.2M New
MORN Morningstar Inc. 0.03% 6,810 $1.2M New
BKLN Invesco Senior Loan ETF 0.03% 56,310 $1.1M Add +70.6%
OTIS Otis Worldwide Corp. 0.03% 14,840 $1.1M Add +30.9%
GRMN Garmin Ltd. 0.03% 4,900 $1.1M Add +6.5%
CMCSA Comcast Corp. Class A 0.03% 39,550 $1.1M Add +17.3%
HIG Hartford Insurance Group Inc. 0.03% 8,350 $1.1M Add +16.8%
EG Everest Group Ltd. 0.03% 3,450 $1.1M New
SPOT Spotify Technology SA 0.03% 2,320 $1.1M Reduce -6.5%
APH Amphenol Corp. Class A 0.03% 8,900 $1.1M Add +18.7%
GLRE Greenlight Capital Re Ltd. Class A 0.03% 64,598 $1.1M New
HAS Hasbro Inc. 0.03% 11,830 $1.1M Add +5043.5%
J Jacobs Solutions Inc. 0.03% 8,640 $1.1M New
FTNT Fortinet Inc. 0.03% 13,440 $1.1M New
ALL Allstate Corp. 0.03% 5,285 $1.1M Add +18.6%
AMP Ameriprise Financial Inc. 0.03% 2,440 $1.1M Add +16.2%
GGG Graco Inc. 0.03% 12,800 $1.1M Add +18.5%
SCHW Schwab (charles) Corp. 0.03% 11,480 $1.1M Add +18.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 14,630 $1.1M New
ABT Abbott Laboratories 0.03% 10,480 $1.1M Add +665.0%
AVY Avery Dennison Corp. 0.03% 6,200 $1.1M Add +17.0%
T AT&T Inc. 0.03% 36,800 $1.1M Add +15.1%
KR Kroger Co. 0.03% 14,700 $1.1M New
FRSH Freshworks Inc. Class A 0.03% 131,600 $1.1M Reduce -0.4%
SEIC Sei Investments Company 0.03% 13,430 $1.1M Add +49.2%
BALL Ball Corp. 0.03% 17,800 $1.1M New
MSCI MSCI Inc. 0.03% 1,950 $1.1M New
TOL Toll Brothers Inc. 0.03% 7,700 $1.1M New
ADSK Autodesk Inc. 0.03% 4,360 $1.0M Add +38.0%
DBX Dropbox Inc. Class A 0.03% 45,700 $1.0M Add +18.7%
BKNG Booking Holdings Inc. 0.03% 244 $1.0M Reduce -12.5%
LVS Las Vegas Sands Corp. 0.03% 19,030 $1.0M New
GM General Motors Co. 0.03% 13,730 $1.0M New
AU Anglogold Ashanti PLC 0.03% 10,400 $1.0M New
LDOS Leidos Holdings Inc. 0.03% 6,510 $1.0M Add +62.3%
QUAD Quad Graphics Inc. 0.03% 152,297 $1.0M No change
TTEK Tetra Tech Inc. 0.03% 33,350 $1.0M Add +21.3%
CI The Cigna Group 0.03% 3,760 $1.0M Add +19.8%
SF Stifel Financial Corp. 0.03% 13,540 $1.0M New
SSNC Ss&c Technologies Holdings 0.03% 14,630 $989K Add +32.6%
ANET Arista Networks Inc. 0.03% 8,040 $987K Add +17.5%
CDW CDW Corp. 0.03% 8,050 $974K New
GDDY GoDaddy Inc. Class A 0.03% 11,670 $965K Add +138.2%
ADT Adt Inc. 0.03% 142,900 $939K Reduce -69.6%
VLTO Veralto Corp. 0.02% 10,300 $911K Add +18.0%
SIRI Sirius XM Holdings Inc. 0.02% 39,300 $907K Reduce -7.0%
PFF iShares Preferred & Income S 0.02% 29,890 $906K Add +35.2%
TMUS T-Mobile US Inc. 0.02% 4,280 $899K Add +16.3%
BBWI Bath & Body Works Inc. 0.02% 48,000 $896K Reduce -60.1%
VZ Verizon Communications Inc. 0.02% 17,750 $891K Reduce -40.8%
CTSH Cognizant Tech Solutions-A 0.02% 14,430 $885K Add +17.0%
ADBE Adobe Inc. 0.02% 3,635 $884K Add +38.0%
DOX Amdocs Ltd. 0.02% 13,180 $860K Add +16.8%
WMT Walmart Inc. 0.02% 6,897 $857K Add +304.0%
IQV Iqvia Holdings Inc. 0.02% 4,980 $849K Add +6125.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 4,055 $848K Add +17.4%
SRLN SS Blackstone Sr Loan ETF 0.02% 21,020 $844K Add +29.8%
DLB Dolby Laboratories Inc. Class A 0.02% 13,800 $829K No change
QID Proshares Ultrashort QQQ 0.02% 35,290 $800K Add +3.5%
MAT Mattel Inc. 0.02% 53,678 $780K Add +14.9%
HPQ HP Inc. 0.02% 38,400 $738K Add +28.0%
DOCU Docusign Inc. 0.02% 15,480 $734K Add +20.0%
OVV Ovintiv Inc. 0.02% 12,000 $712K Reduce -93.6%
CTRN Citi Trends Inc. 0.02% 15,880 $688K Add +73.0%
ACN Accenture PLC Class A 0.02% 3,465 $687K Add +20.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 57,500 $669K Add +7.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 6,925 $646K Add +21.0%
APYX Apyx Medical Corp. 0.02% 174,300 $643K Add +84.4%
BSX Boston Scientific Corp. 0.02% 10,150 $637K Add +17.3%
PM Philip Morris International 0.02% 3,661 $605K Reduce -74.9%
ZS Zscaler Inc. 0.02% 4,200 $589K Add +16.7%
EQNR Equinor ASA-Spon ADR 0.02% 13,590 $573K Reduce -26.7%
GEN Gen Digital Inc. 0.02% 29,600 $557K Add +16.1%
USHY iShares Broad Usd High Yield 0.01% 14,570 $537K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 26,760 $528K Reduce -13.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,750 $518K New
ATNI Atn International Inc. 0.01% 19,000 $517K Reduce -9.5%
TYGO Tigo Energy Inc. 0.01% 130,100 $489K Reduce -23.5%
IPI Intrepid Potash Inc. 0.01% 10,800 $462K New
RRBI Red River Bancshares Inc. 0.01% 5,100 $461K Reduce -87.2%
RDNW Ridenow Group Inc. 0.01% 64,703 $457K Add +8.4%
SND Smart Sand Inc. 0.01% 88,700 $454K New
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.01% 66,300 $427K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 41,006 $423K Reduce -18.0%
STTK Shattuck Labs Inc. 0.01% 65,400 $421K New
PPC Pilgrim's Pride Corp. 0.01% 11,000 $415K No change
PAHC Phibro Animal Health Corp. Class A 0.01% 7,500 $415K Add +3309.1%
DAN Dana Inc. 0.01% 12,320 $415K Add +3142.1%
AEIS Advanced Energy Industries 0.01% 1,235 $399K Add +2644.4%
MG Mistras Group Inc. 0.01% 26,600 $393K No change
DTI Drilling Tools International 0.01% 90,300 $391K New
TTMI TTM Technologies 0.01% 4,010 $391K Add +2984.6%
OBT Orange County Bancorp Inc. 0.01% 12,200 $390K No change
VIAV Viavi Solutions Inc. 0.01% 11,600 $386K Add +2048.2%
IDN Intellicheck Inc. 0.01% 54,000 $377K Reduce -15.6%
ILPT Industrial Logistics Propert 0.01% 66,300 $377K Add +4.7%
ROG Rogers Corp. 0.01% 3,490 $375K Add +3777.8%
RLMD Relmada Therapeutics Inc. 0.01% 53,600 $373K New
ENSG The Ensign Group Inc. 0.01% 1,850 $373K Add +4525.0%
MTRN Materion Corp. 0.01% 2,570 $372K Add +3571.4%
NXT Nextpower Inc. 0.01% 3,081 $371K Add +3751.3%
KMT Kennametal Inc. 0.01% 10,270 $371K Add +3567.9%
ANIK Anika Therapeutics Inc. 0.01% 25,400 $368K New
STRT Strattec Security Corp. 0.01% 4,700 $368K New
FCFS Firstcash Holdings Inc. 0.01% 1,950 $367K Add +3800.0%
BELFB Bel Fuse Inc. Class B 0.01% 1,850 $366K Add +3600.0%
GNE Genie Energy Ltd. Class B 0.01% 25,800 $365K New
DHC Diversified Healthcare Trust 0.01% 54,600 $363K Add +2773.7%
ESOA Energy Services of America 0.01% 27,500 $361K New
MOG.A Moog Inc. Class A 0.01% 1,230 $360K Add +2975.0%
CMT Core Molding Technologies Inc. 0.01% 16,000 $358K New
SFST Southern First Bancshares 0.01% 6,570 $358K Add +3764.7%
ONIT Onity Group Inc. 0.01% 9,100 $357K New
FSTR Foster (lb) Co. Class A 0.01% 12,700 $354K New
HCC Warrior Met Coal Inc. 0.01% 3,800 $354K New
ANDE The Andersons Inc. 0.01% 4,930 $354K New
BGC BGC Group Inc. Class A 0.01% 36,150 $354K Add +4103.5%
ATMU Atmus Filtration Technologie 0.01% 6,160 $350K Add +3750.0%
SMBK Smartfinancial Inc. 0.01% 8,830 $345K Add +3739.1%
MRBK Meridian Corp. 0.01% 18,200 $345K New
BBCP Concrete Pumping Holdings Inc. 0.01% 48,300 $345K New
NTB Bank of N.T. Butterfield&son 0.01% 6,570 $345K Add +3764.7%
VLY Valley National Bancorp 0.01% 28,030 $344K Add +3739.7%
TG Tredegar Corp. 0.01% 43,200 $343K Add +19.3%
FLXS Flexsteel Inds 0.01% 7,600 $342K Add +38.2%
CTRE Caretrust REIT Inc. 0.01% 9,240 $339K Add +3750.0%
SPHR Sphere Entertainment Co. 0.01% 2,880 $338K New
SITM Sitime Corp. 0.01% 979 $338K Add +3816.0%
PPIH Perma-Pipe International Hol 0.01% 11,300 $337K New
EYE National Vision Holdings Inc. 0.01% 13,001 $337K Add +3723.8%
PINE Alpine Income Property Trust 0.01% 18,700 $337K New
DIOD Diodes Inc. 0.01% 4,930 $337K Add +4008.3%
AHR American Healthcare REIT Inc. 0.01% 7,090 $334K Add +3445.0%
AROW Arrow Financial Corp. 0.01% 9,960 $334K Add +3730.8%
OSPN Onespan Inc. 0.01% 31,700 $334K New
FRST Primis Financial Corp. 0.01% 25,100 $333K Reduce -16.6%
ORMP Oramed Pharmaceuticals Inc. 0.01% 97,300 $331K New
ABCB Ameris Bancorp 0.01% 4,210 $328K Add +3727.3%
MWA Mueller Water Products Inc. Class A 0.01% 11,910 $327K Add +3741.9%
UNTY Unity Bancorp Inc. 0.01% 6,300 $327K No change
MBB iShares MBS ETF 0.01% 3,430 $326K Add +41.1%
CVX Chevron Corp. 0.01% 1,570 $325K Reduce -77.4%
ELA Envela Corp. 0.01% 19,400 $323K Reduce -50.8%
PKBK Parke Bancorp Inc. 0.01% 11,300 $321K New
DSP Viant Technology Inc. Class A 0.01% 28,600 $320K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 29,900 $320K Reduce -20.1%
PL Planet Labs PBC 0.01% 11,400 $319K Add +1972.7%
CALY Callaway Golf Company 0.01% 22,900 $318K New
EBC Eastern Bankshares Inc. 0.01% 16,230 $317K New
VICR Vicor Corp. 0.01% 1,950 $314K New
CUBI Customers Bancorp Inc. 0.01% 4,520 $314K Add +3666.7%
ASTE Astec Industries Inc. 0.01% 5,800 $312K Add +1350.0%
REZI Resideo Technologies Inc. 0.01% 9,240 $311K Add +3750.0%
FSS Federal Signal Corp. 0.01% 2,880 $311K Add +4014.3%
AMAL Amalgamated Financial Corp. 0.01% 8,010 $311K New
ESCA Escalade Inc. 0.01% 18,100 $311K New
ZWS Zurn Elkay Water Solutions C 0.01% 6,880 $308K Add +4200.0%
LGND Ligand Pharmaceuticals 0.01% 1,540 $307K Add +3750.0%
APPN Appian Corp. Class A 0.01% 12,730 $307K Add +5434.8%
WASH Washington Trust Bancorp 0.01% 9,140 $306K New
UNFI United Natural Foods Inc. 0.01% 6,780 $306K New
MPAA Motorcar Parts of America Inc. 0.01% 27,600 $305K No change
WSFS WSFS Financial Corp. 0.01% 4,620 $302K New
KVHI KVH Industries Inc. 0.01% 33,746 $302K Add +332.5%
CMC Commercial Metals Co. 0.01% 4,908 $301K Add +3675.4%
OUT Outfront Media Inc. 0.01% 11,300 $299K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 5,750 $299K Add +3733.3%
SPXC SPX Technologies Inc. 0.01% 1,493 $299K Add +3632.5%
ROAD Construction Partners Inc. Class A 0.01% 2,670 $297K Add +3714.3%
CMCL Caledonia Mining Corp. PLC 0.01% 13,100 $296K Reduce -2.0%
LTRX Lantronix Inc. 0.01% 56,452 $296K No change
INTT Intest Corp. 0.01% 21,670 $296K New
ASYS Amtech Systems Inc. 0.01% 25,300 $296K New
PLMR Palomar Holdings Inc. 0.01% 2,460 $294K Add +4820.0%
BE Bloom Energy Corp. Class A 0.01% 2,160 $293K New
SBCF Seacoast Banking Corp. 0.01% 9,650 $292K Add +3760.0%
ADTN Adtran Holdings Inc. 0.01% 22,900 $288K Reduce -95.4%
HCKT The Hackett Group Inc. 0.01% 22,058 $287K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,740 $286K No change
MSGE Madison Square Garden Entert 0.01% 4,830 $285K New
SFBS Servisfirst Bancshares Inc. 0.01% 3,900 $284K New
ACA Arcosa Inc. 0.01% 2,670 $283K Reduce -93.9%
BIP Brookfield Infrastructure Pa 0.01% 7,695 $278K Add +497.4%
CXDO Crexendo Inc. 0.01% 44,800 $276K No change
TMO Thermo Fisher Scientific Inc. 0.01% 560 $275K New
SWX Southwest Gas Holdings Inc. 0.01% 3,080 $268K Add +2980.0%
CODA Coda Octopus Group Inc. 0.01% 23,570 $266K New
SYNA Synaptics Inc. 0.01% 3,800 $266K New
THFF First Financial Corp. 0.01% 4,210 $266K Reduce -96.3%
KRMD Koru Medical Systems Inc. 0.01% 61,500 $266K Add +3743.8%
STRW Strawberry Fields REIT Inc. 0.01% 22,000 $262K No change
SGHT Sight Sciences Inc. 0.01% 69,300 $261K Add +7118.8%
CSV Carriage Services Inc. 0.01% 5,700 $260K No change
TLS Telos Corporation 0.01% 61,900 $259K Add +3.3%
TU Telus Corp. 0.01% 19,943 $256K Reduce -10.7%
ANAB Anaptysbio Inc. 0.01% 4,620 $256K New
UMBF Umb Financial Corp. 0.01% 2,260 $255K Add +3666.7%
GFF Griffon Corp. 0.01% 3,490 $254K Add +3777.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 11,500 $252K Add +3733.3%
TAYD Taylor Devices Inc. 0.01% 4,400 $251K New
JBTM JBT Marel Corp. 0.01% 1,950 $249K Add +3800.0%
MORT Vaneck Mortgage REIT Income 0.01% 24,190 $248K Reduce -37.6%
HAPN Happen Inc. 0.01% 16,940 $243K Add +3750.0%
WCN Waste Connections Inc. 0.01% 1,490 $242K Reduce -58.9%
CMTL Comtech Telecommunications 0.01% 71,200 $236K New
SMTC Semtech Corp. 0.01% 2,980 $229K Add +2609.1%
PLBY Playboy Inc. 0.01% 149,900 $228K New
MRK Merck & Co. Inc. 0.01% 1,861 $224K Reduce -93.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 32,300 $219K Reduce -8.5%
OSS One Stop Systems Inc. 0.01% 28,844 $218K Reduce -6.5%
BKTI BK Technologies Corp. 0.01% 2,900 $216K Reduce -50.0%
HYD Vaneck High Yield Muni ETF 0.01% 4,310 $216K No change
XTNT Xtant Medical Holdings Inc. 0.01% 362,200 $202K No change
ORCL Oracle Corp. 0.01% 1,370 $202K Add +7.0%
RSSS Research Solutions Inc. 0.01% 86,000 $194K Reduce -12.2%
ELMD Electromed Inc. 0.01% 8,000 $187K No change
ZDGE Zedge Inc. Class B 0.00% 50,653 $148K Add +1982.8%
KLTR Kaltura Inc. 0.00% 113,600 $139K No change
CBRE CBRE Group Inc. Class A 0.00% 1,000 $135K New
CHKP Check Point Software Tech 0.00% 935 $134K Reduce -34.8%
CBL CBL & Associates Properties 0.00% 3,430 $132K Add +12.5%
ITW Illinois Tool Works 0.00% 505 $131K No change
PAYX Paychex Inc. 0.00% 1,410 $130K New
OPRX Optimizerx Corp. 0.00% 20,300 $127K No change
HTGC Hercules Capital Inc. 0.00% 8,620 $127K New
DWSN Dawson Geophysical Co. 0.00% 34,404 $119K New
TFC Truist Financial Corp. 0.00% 2,500 $115K Reduce -37.7%
CL Colgate-Palmolive Co. 0.00% 1,275 $109K No change
NICE Nice Ltd. - Spon ADR 0.00% 976 $108K Add +6.5%
MO Altria Group Inc. 0.00% 1,580 $104K Add +21.5%
BMY Bristol-Myers Squibb Co. 0.00% 1,670 $101K Reduce -92.6%
SAP Sap SE-Sponsored ADR 0.00% 585 $100K No change
FRD Friedman Industries 0.00% 5,621 $100K No change
TLYS Tilly's Inc. Class A SHRS 0.00% 23,158 $94K New
PRU Prudential Financial Inc. 0.00% 950 $93K Add +18.8%
DH Definitive Healthcare Corp. 0.00% 75,300 $93K No change
ULTA Ulta Beauty Inc. 0.00% 177 $93K No change
SBUX Starbucks Corp. 0.00% 1,025 $92K Reduce -23.2%
USB US Bancorp 0.00% 1,730 $90K Reduce -40.3%
GIB Cgi Inc. 0.00% 1,210 $88K Reduce -6.6%
ADP Automatic Data Processing 0.00% 420 $85K No change
GOOG Alphabet Inc. Class C 0.00% 295 $85K Reduce -43.3%
PFE Pfizer Inc. 0.00% 2,955 $83K Reduce -44.7%
CFFN Capitol Federal Financial Inc. 0.00% 11,540 $82K New
STZ Constellation Brands Inc. Class A 0.00% 546 $82K No change
TRI Thomson Reuters Corp. 0.00% 907 $82K Add +25.3%
UBSI United Bankshares Inc. 0.00% 1,900 $79K No change
FBP First Bancorp Puerto Rico 0.00% 3,550 $76K No change
C Citigroup Inc. 0.00% 660 $75K Add +6.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 6,400 $74K New
CGEN Compugen Ltd. 0.00% 31,730 $68K New
PFS Provident Financial Services 0.00% 3,100 $66K No change
SMG Scotts Miracle-Gro Co. 0.00% 1,050 $64K Reduce -24.5%
OMF Onemain Holdings Inc. 0.00% 1,180 $63K Add +37.2%
ADAM Adamas Trust Inc. 0.00% 8,120 $60K New
FISV Fiserv Inc. 0.00% 985 $55K Reduce -87.0%
SE Sea Ltd.-ADR 0.00% 640 $53K No change
BBY Best Buy Co. Inc. 0.00% 730 $47K Add +65.9%
TECK Teck Resources Ltd.-CLS B 0.00% 700 $36K No change
LSPD Lightspeed Commerce Inc. 0.00% 3,800 $34K Reduce -98.8%
CAE Cae Inc. 0.00% 1,300 $34K Reduce -98.8%
CIGI Colliers Intl GR-Subord Vot 0.00% 300 $32K No change
KEYS Keysight Technologies Inc. 0.00% 110 $31K Reduce -98.1%
AMG Affiliated Managers Group 0.00% 90 $25K No change
NVST Envista Holdings Corp. 0.00% 900 $23K No change
TNL Travel + Leisure Co. 0.00% 320 $22K No change
BC Brunswick Corp. 0.00% 270 $20K No change
DLX Deluxe Corp. 0.00% 690 $19K Reduce -76.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 440 $18K New
BRAG Bragg Gaming Group Inc. 0.00% 10,472 $18K New
ROK Rockwell Automation Inc. 0.00% 50 $18K Reduce -98.1%
WTM White Mountains Insurance GP 0.00% 8 $18K New
RITM Rithm Capital Corp. 0.00% 1,800 $17K New
IEX Idex Corp. 0.00% 90 $17K New
ATS Ats Corp. 0.00% 600 $17K No change
SLAB Silicon Laboratories Inc. 0.00% 80 $17K Reduce -99.8%
M Macy's Inc. 0.00% 800 $14K Reduce -98.1%
BWEN Broadwind Inc. 0.00% 6,878 $14K New
LNC Lincoln National Corp. 0.00% 400 $14K New
MET Metlife Inc. 0.00% 200 $14K No change
CROX Crocs Inc. 0.00% 150 $12K No change
MAS Masco Corp. 0.00% 200 $12K Reduce -97.9%
BRBR Bellring Brands Inc. 0.00% 750 $12K New
BLOK Amplify Blockchain Tech ETF 0.00% 220 $11K No change
EWCZ European Wax Center Inc. Class A 0.00% 1,800 $10K Reduce -99.9%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 900 $10K New
FXI iShares China Large-Cap ETF 0.00% 260 $9K No change
SHLD Global X Defense Tech ETF 0.00% 100 $7K No change
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.00% 170 $7K Add +21.4%
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $7K No change
HD Home Depot Inc. 0.00% 20 $7K Reduce -99.6%
MDXG Mimedx Group Inc. 0.00% 1,400 $6K Reduce -99.9%
STN Stantec Inc. 0.00% 60 $5K Add +33.3%
IA Innovative Solutions & Supp 0.00% 213 $4K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 130 $4K Add +18.2%
GLDM SPDR Gold Minishares Trust 0.00% 41 $4K Add +46.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 5 $3K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 9 $3K New
QQQ Invesco QQQ Trust Series 1 0.00% 5 $3K No change
GSWO Goldman Sachs Activebeta Wor 0.00% 41 $2K Add +192.9%
GLD SPDR Gold Shares 0.00% 5 $2K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 21 $2K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 29 $2K Add +262.5%
IWM iShares Russell 2000 ETF 0.00% 5 $1K No change
BBUC Brookfield Business Corp. Class A 0.00% 10 $315 New
HIVE Hive Digital Technologies LT 0.00% 40 $75 No change
IBIO Ibio Inc. 0.00% 32 $61 New
CGC Canopy Growth Corp. 0.00% 40 $38 New
RSX Vaneck Russia ETF 0.00% 85 $0 No change

Portfolio Sells Q4 2025 → Q1 2026

SHOP Shopify Inc. Class A Reduce -19.0% 1.25% −0.88
ERO Ero Copper Corp. Reduce -58.8% 0.50% −0.82
NGD New Gold Inc. Sold out 0.00% −0.81
PBA Pembina Pipeline Corp. Reduce -63.4% 0.41% −0.56
ARIS Aris Mining Corp. Reduce -48.4% 0.53% −0.38
GIL Gildan Activewear Inc. Sold out 0.00% −0.36
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.36
RIGL Rigel Pharmaceuticals Inc. Sold out 0.00% −0.33
BAM Brookfield Asset Mgmt-A Reduce -70.4% 0.09% −0.28
REVG Rev Group Inc. Sold out 0.00% −0.27
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.26
KNSA Kiniksa Pharmaceuticals Inte Sold out 0.00% −0.26
ENB Enbridge Inc. Reduce -24.6% 1.30% −0.25
RMBS Rambus Inc. Sold out 0.00% −0.23
PRIM Primoris Services Corp. Sold out 0.00% −0.22
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.22
EHAB Enhabit Inc. Sold out 0.00% −0.21
HNI Hni Corp. Sold out 0.00% −0.21
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.20
WPM Wheaton Precious Metals Corp. Reduce -23.7% 1.04% −0.20
MDXG Mimedx Group Inc. Reduce -99.9% 0.00% −0.20
GLXY Galaxy Digital Inc. Class A Sold out 0.00% −0.19
TRIP Tripadvisor Inc. Sold out 0.00% −0.19
SLAB Silicon Laboratories Inc. Reduce -99.8% 0.00% −0.19
OVV Ovintiv Inc. Reduce -93.6% 0.02% −0.18
YEXT Yext Inc. Sold out 0.00% −0.18
THFF First Financial Corp. Reduce -96.3% 0.01% −0.18
DNOW Dnow Inc. Sold out 0.00% −0.18
OMCL Omnicell Inc. Sold out 0.00% −0.18
KE Kimball Electronics Inc. Sold out 0.00% −0.18
NUS Nu Skin Enterprises Inc. Class A Sold out 0.00% −0.18
KFY Korn Ferry Sold out 0.00% −0.17
NFBK Northfield Bancorp Inc. Sold out 0.00% −0.17
UBER Uber Technologies Inc. Sold out 0.00% −0.17
MEOH Methanex Corp. Sold out 0.00% −0.17
BHF Brighthouse Financial Inc. Sold out 0.00% −0.16
TBPH Theravance Biopharma Inc. Sold out 0.00% −0.16
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.16
VC Visteon Corp. Sold out 0.00% −0.15
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.15
BN Brookfield Corp. Reduce -11.9% 0.48% −0.15
EWCZ European Wax Center Inc. Class A Reduce -99.9% 0.00% −0.14
TFPM Triple Flag Precious Met Sold out 0.00% −0.14
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.13
TLRY Tilray Brands Inc. Sold out 0.00% −0.13
AZZ Azz Inc. Sold out 0.00% −0.13
LXFR Luxfer Holdings PLC Sold out 0.00% −0.13
QCOM Qualcomm Inc. Reduce -68.4% 0.04% −0.13
INTU Intuit Inc. Reduce -63.8% 0.04% −0.13
ACA Arcosa Inc. Reduce -93.9% 0.01% −0.12

Portfolio Buys Q4 2025 → Q1 2026

MFC Manulife Financial Corp. Add +161.9% 1.75% +1.03
PDS Precision Drilling Corp. Add +67.0% 1.30% +0.73
CLS Celestica Inc. Add +171.8% 1.02% +0.62
CNQ Canadian Natural Resources Add +58.8% 1.03% +0.57
IAG Iamgold Corp. Add +86.5% 1.02% +0.53
FTS Fortis Inc. Add +39.0% 1.65% +0.53
CVE Cenovus Energy Inc. Add +8.6% 0.90% +0.36
BMO Bank of Montreal Add +13.7% 2.00% +0.29
CCJ Cameco Corp. Add +118.5% 0.43% +0.26
SNDK Sandisk Corp. New 0.25% +0.25
AXSM Axsome Therapeutics Inc. New 0.25% +0.25
TRP TC Energy Corp. Add +1039.5% 0.26% +0.24
PBF PBF Energy Inc. Class A New 0.23% +0.23
WTS Watts Water Technologies-A Add +96833.3% 0.23% +0.23
AG First Majestic Silver Corp. Add +2.7% 0.98% +0.23
RSI Rush Street Interactive Inc. New 0.21% +0.21
CSTM Constellium SE New 0.21% +0.21
NMRK Newmark Group Inc. Class A Add +115331.1% 0.21% +0.21
FET Forum Energy Technologies Inc. New 0.21% +0.21
KLIC Kulicke & Soffa Industries New 0.21% +0.21
BCO The Brink's Co. New 0.20% +0.20
SPB Spectrum Brands Holdings Inc. New 0.20% +0.20
FISI Financial Institutions Inc. New 0.20% +0.20
PLGO Pelagos Insurance Capital LT New 0.20% +0.20
TMP Tompkins Financial Corp. New 0.20% +0.20
HLIO Helios Technologies Inc. New 0.20% +0.20
WWW Wolverine World Wide Inc. New 0.20% +0.20
KGC Kinross Gold Corp. Add +11.3% 1.25% +0.20
MGA Magna International Inc. Add +14.8% 1.26% +0.20
FIGS Figs Inc. Class A New 0.19% +0.19
ORLA Orla Mining Ltd. New 0.19% +0.19
LASR Nlight Inc. Add +40932.9% 0.18% +0.18
FNV Franco-Nevada Corp. Add +97.5% 0.31% +0.17
FORM Formfactor Inc. Add +43978.6% 0.16% +0.16
CDE Coeur Mining Inc. Add +62364.0% 0.16% +0.16
OOMA Ooma Inc. New 0.16% +0.16
DK Delek US Holdings Inc. Add +60.1% 0.26% +0.15
SNX TD Synnex Corp. New 0.15% +0.15
AEO American Eagle Outfitters New 0.15% +0.15
PARR Par Pacific Holdings Inc. Add +0.1% 0.34% +0.15
HST Host Hotels & Resorts Inc. New 0.14% +0.14
RY Royal Bank of Canada Add +10.3% 4.68% +0.13
BHE Benchmark Electronics Inc. New 0.13% +0.13
THRM Gentherm Inc. Add +639.3% 0.16% +0.13
DAKT Daktronics Inc. Add +161.2% 0.21% +0.13
CM Can Imperial BK of Commerce Add +1.2% 3.20% +0.13
NWPX NWPX Infrastructure Inc. New 0.13% +0.13
GPRE Green Plains Inc. New 0.13% +0.13
ALTO Alto Ingredients Inc. Add +590.1% 0.13% +0.12
LXU LSB Industries Inc. New 0.12% +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