Hillsdale Investment Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Hillsdale Investment Management Inc. reported 647 stock positions worth $4.4 billion. Its top holding was Royal Bank of Canada (RY) at 4.7% of the portfolio, followed by Can Imperial BK of Commerce (CM, 2.9%) and Toronto-Dominion Bank (TD, 2.8%). Compared with Q1 2026, it opened 123 new positions, sold out of 131, added to 285 and reduced 170. The biggest buy was a new position in Blackberry (BB) and the biggest sale Manulife Financial (MFC, shares −71%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001368465
Portfolio Value
$4.4B (Q2 2026)
SEC Filing
0001193125-26-346602 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $4.4B $4.4B Q2 2026

Holdings 647 stocks · $4.4B

RY Royal Bank of Canada 4.74% 1,005,143 $207.9M Reduce -5.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 2.90% 1,106,970 $127.3M Reduce -10.9%
TD Toronto-Dominion Bank 2.82% 1,019,172 $123.8M Reduce -15.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 2.67% 1,349,041 $117.1M Add +4.3%
EFXT Enerflex Ltd. 2.02% 3,615,379 $88.7M Reduce -5.6%
SU Suncor Energy Inc. 1.94% 1,582,117 $85.0M Add +123.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.85% 460,739 $81.3M Reduce -15.3%
CNQ Canadian Natural Resources 1.75% 1,938,131 $76.6M Add +149.9%
ENB Enbridge Inc. 1.71% 1,384,813 $75.0M Add +56.6%
AEM Agnico Eagle Mines Ltd. 1.35% 381,603 $59.2M Reduce -0.4%
CVE Cenovus Energy Inc. 1.35% 2,387,412 $59.2M Add +91.9%
NVDA Nvidia Corp. 1.28% 280,626 $56.2M Add +2.9%
SHOP Shopify Inc. Class A 1.18% 451,724 $51.6M Add +16.3%
AAPL Apple Inc. 1.11% 168,004 $48.6M Add +3.3%
B Barrick Mining Corp. 1.09% 1,304,301 $47.9M Reduce -1.7%
PBA Pembina Pipeline Corp. 1.09% 1,030,460 $47.6M Add +207.0%
CLS Celestica Inc. 0.99% 119,713 $43.6M Reduce -9.7%
EMA Emera Inc. 0.99% 821,776 $43.5M Add +28.4%
BCE Bce Inc. 0.98% 2,007,737 $43.2M Add +23.9%
GOOGL Alphabet Inc. Class A 0.98% 120,162 $42.9M Reduce -8.2%
BB Blackberry Ltd. 0.93% 3,246,381 $41.0M New
CGAU Centerra Gold Inc. 0.92% 2,554,340 $40.5M Reduce -20.9%
OGC Oceanagold Corp. 0.91% 1,586,525 $39.7M New
MGA Magna International Inc. 0.90% 601,904 $39.5M Reduce -27.7%
FTS Fortis Inc. 0.90% 689,039 $39.4M Reduce -36.7%
PDS Precision Drilling Corp. 0.90% 512,747 $39.3M Add +5.2%
NTR Nutrien Ltd. 0.84% 585,713 $36.9M Add +231.4%
WPM Wheaton Precious Metals Corp. 0.79% 310,136 $34.9M Add +6.9%
SMIN iShares MSCI India Small-Cap 0.76% 471,671 $33.4M Reduce -8.3%
MSFT Microsoft Corp. 0.73% 85,782 $32.0M Add +2.6%
IAG Iamgold Corp. 0.72% 1,980,950 $31.4M Reduce -0.6%
SNDK Sandisk Corp. 0.70% 13,570 $30.9M Reduce -5.8%
AMZN Amazon.com Inc. 0.57% 104,909 $25.0M Add +4.3%
AG First Majestic Silver Corp. 0.54% 1,399,725 $23.7M Reduce -16.9%
SSRM SSR Mining Inc. 0.50% 781,157 $22.1M Add +22.2%
MFC Manulife Financial Corp. 0.50% 540,838 $21.9M Reduce -71.0%
KGC Kinross Gold Corp. 0.44% 820,650 $19.4M Reduce -45.4%
BN Brookfield Corp. 0.43% 446,735 $19.0M Add +3.5%
QSR Restaurant Brands Intern 0.42% 254,553 $18.4M Reduce -35.3%
RBA RB Global Inc. 0.41% 155,900 $18.1M Add +21.7%
IMO Imperial Oil Ltd. 0.41% 160,774 $18.0M New
TRP TC Energy Corp. 0.40% 267,708 $17.7M Add +75.0%
META Meta Platforms Inc. Class A 0.39% 30,715 $17.3M Add +8.0%
GH Guardant Health Inc. 0.39% 114,384 $17.2M Reduce -8.0%
CP Canadian Pacific Kansas City 0.39% 197,670 $17.1M Add +43.1%
MU Micron Technology Inc. 0.39% 14,810 $17.1M Reduce -4.3%
CNI Canadian Natl Railway Co. 0.38% 141,546 $16.9M Add +46.6%
GTX Garrett Motion Inc. 0.38% 457,397 $16.6M Reduce -23.4%
KLIC Kulicke & Soffa Industries 0.37% 122,200 $16.3M Add +5.7%
SANM Sanmina Corp. 0.36% 62,863 $15.9M Reduce -15.5%
ENVA Enova International Inc. 0.36% 65,411 $15.7M Add +5.1%
PRLB Proto Labs Inc. 0.36% 191,594 $15.6M Add +9.9%
ENS Enersys 0.35% 66,221 $15.5M Add +2.0%
ARIS Aris Mining Corp. 0.35% 1,023,166 $15.2M Reduce -1.6%
NWPX NWPX Infrastructure Inc. 0.34% 99,290 $14.9M Add +67.7%
BFH Bread Financial Holdings Inc. 0.34% 136,600 $14.8M Add +6.1%
ADPT Adaptive Biotechnologies 0.33% 684,217 $14.7M Add +9.4%
MYRG MYR Group Inc./Delaware 0.33% 29,325 $14.7M Reduce -10.8%
DGII Digi International Inc. 0.33% 195,005 $14.6M Reduce -2.3%
AVGO Broadcom Inc. 0.33% 38,554 $14.6M Reduce -8.9%
DY Dycom Industries Inc. 0.33% 28,275 $14.3M Add +8.8%
ECPG Encore Capital Group Inc. 0.32% 152,438 $14.2M Add +6.7%
FTDR Frontdoor Inc. 0.31% 175,960 $13.7M Add +9.7%
AXSM Axsome Therapeutics Inc. 0.31% 55,000 $13.5M Add +3.1%
NTCT Netscout Systems Inc. 0.31% 307,795 $13.4M Add +9.7%
OPLN Openlane Inc. 0.30% 322,560 $13.3M Add +27.9%
TDC Teradata Corp. 0.30% 379,080 $13.1M Add +10.1%
RCI Rogers Communications Inc. Class B 0.29% 395,361 $12.8M Reduce -60.1%
PHIN Phinia Inc. 0.29% 155,920 $12.8M Add +9.7%
PLXS Plexus Corp. 0.29% 42,520 $12.8M Reduce -1.9%
RNG Ringcentral Inc. Class A 0.29% 325,390 $12.7M Add +10.7%
UFCS United Fire Group Inc. 0.29% 241,568 $12.7M Add +14.1%
BBIO Bridgebio Pharma Inc. 0.29% 169,112 $12.6M Add +0.8%
CTS CTS Corp. 0.29% 192,070 $12.5M Add +9.1%
MXL Maxlinear Inc. 0.28% 97,670 $12.5M New
HCSG Healthcare Services Group 0.28% 503,120 $12.4M Add +9.0%
LFST Lifestance Health Group Inc. 0.28% 1,147,200 $12.3M New
LAUR Laureate Education Inc. 0.28% 337,221 $12.2M Add +8.4%
DK Delek US Holdings Inc. 0.28% 238,130 $12.1M Add +10.6%
HLIT Harmonic Inc. 0.27% 735,900 $12.0M Add +9.8%
MD Pediatrix Medical Group Inc. 0.27% 464,340 $11.8M Add +0.2%
TILE Interface Inc. 0.27% 325,913 $11.7M Add +5.5%
RSI Rush Street Interactive Inc. 0.27% 392,500 $11.7M Add +8.5%
MCRI Monarch Casino & Resort Inc. 0.27% 88,500 $11.6M Add +9.9%
TECK Teck Resources Ltd.-CLS B 0.26% 194,600 $11.6M Add +27700.0%
DBD Diebold Nixdorf Inc. 0.26% 135,670 $11.5M Add +6.3%
PLOW Douglas Dynamics Inc. 0.26% 212,310 $11.5M Add +8.8%
WTS Watts Water Technologies-A 0.26% 29,230 $11.4M Add +0.5%
HLIO Helios Technologies Inc. 0.26% 126,040 $11.2M Add +11.5%
AMRX Amneal Pharmaceuticals Inc. 0.26% 649,179 $11.2M Reduce -12.7%
OVV Ovintiv Inc. 0.26% 213,100 $11.2M Add +1675.8%
LOCO El Pollo Loco Holdings Inc. 0.25% 656,096 $11.1M Add +12.4%
CSTM Constellium SE 0.25% 347,600 $11.1M Add +9.8%
ERO Ero Copper Corp. 0.25% 414,995 $11.1M Reduce -40.2%
EXTR Extreme Networks Inc. 0.25% 338,840 $11.0M Add +9.8%
BLBD Blue Bird Corp. 0.25% 138,300 $10.9M Add +9.4%
FORM Formfactor Inc. 0.25% 67,390 $10.8M Add +9.2%
PARR Par Pacific Holdings Inc. 0.24% 187,636 $10.5M Reduce -5.7%
MRVI Maravai Lifesciences Hldgs-A 0.24% 1,682,878 $10.5M New
WLY Wiley (john) & Sons Class A 0.24% 212,980 $10.3M Add +179.7%
PLGO Pelagos Insurance Capital LT 0.24% 423,700 $10.3M Add +9.9%
MEOH Methanex Corp. 0.23% 221,310 $10.2M New
OOMA Ooma Inc. 0.23% 530,300 $10.2M Add +31.9%
AMN Amn Healthcare Services Inc. 0.23% 312,490 $10.1M New
ZYME Zymeworks Inc. 0.23% 382,922 $10.0M Add +10.8%
AMBA Ambarella Inc. 0.23% 116,280 $10.0M Add +8.7%
CENTA Central Garden and Pet Co. Class A 0.23% 255,600 $9.9M Add +11.9%
FSTR Foster (lb) Co. Class A 0.22% 218,150 $9.9M Add +1617.7%
CRDO Credo Technology Group Holdi 0.22% 36,195 $9.8M Reduce -15.9%
HBM Hudbay Minerals Inc. 0.22% 414,200 $9.8M Reduce -29.8%
FISI Financial Institutions Inc. 0.22% 249,200 $9.7M Add +6.9%
ALTO Alto Ingredients Inc. 0.22% 1,703,703 $9.7M Add +70.3%
TVTX Travere Therapeutics Inc. 0.22% 167,900 $9.5M Reduce -7.9%
BHE Benchmark Electronics Inc. 0.22% 96,230 $9.5M Add +13.8%
ARCB Arcbest Corp. 0.22% 66,070 $9.5M New
SPB Spectrum Brands Holdings Inc. 0.22% 110,400 $9.5M Add +9.7%
AUPH Aurinia Pharmaceuticals Inc. 0.21% 550,900 $9.3M Add +162.5%
MDA Mda Space Ltd. 0.21% 225,800 $9.3M New
FSM Fortuna Mining Corp. 0.21% 1,096,125 $9.3M Reduce -16.0%
PBF PBF Energy Inc. Class A 0.21% 203,250 $9.3M Add +13.5%
THRM Gentherm Inc. 0.21% 270,446 $9.2M Add +31.0%
OFG Ofg Bancorp 0.21% 187,600 $9.2M New
AMAT Applied Materials Inc. 0.21% 12,730 $9.2M Reduce -15.1%
PCRX Pacira Biosciences Inc. 0.21% 362,700 $9.2M Add +9.5%
RBB RBB Bancorp 0.20% 327,169 $9.0M Add +47.8%
CARE Carter Bankshares Inc. 0.20% 263,657 $9.0M New
LLY Eli Lilly & Co. 0.20% 7,452 $8.9M Reduce -12.4%
TMP Tompkins Financial Corp. 0.20% 94,400 $8.9M Add +1.4%
IBEX Ibex Ltd. 0.20% 291,100 $8.8M Add +10.2%
TPC Tutor Perini Corp. 0.20% 106,330 $8.8M Add +2.9%
BCO The Brink's Co. 0.20% 93,000 $8.8M Add +29.2%
LASR Nlight Inc. 0.20% 125,492 $8.7M Add +9.2%
AVAH Aveanna Healthcare Holdings 0.20% 1,009,730 $8.7M Add +8.9%
NPO Enpro Inc. 0.20% 22,880 $8.6M New
JXN Jackson Financial Inc. Class A 0.20% 83,770 $8.6M Add +8.1%
BVS Bioventus Inc. Class A 0.20% 907,739 $8.6M Add +35.3%
PAAS Pan American Silver Corp. 0.19% 190,690 $8.5M Reduce -54.1%
GEV GE Vernova Inc. 0.19% 7,070 $8.3M Add +177.3%
TXG 10X Genomics Inc. Class A 0.19% 216,200 $8.3M New
TEX Terex Corp. 0.19% 113,540 $8.2M Add +13.4%
OUST Ouster Inc. 0.19% 131,410 $8.2M Add +10.7%
V Visa Inc. Class A 0.19% 23,885 $8.2M Reduce -2.0%
CCSI Consensus Cloud Solution 0.19% 213,602 $8.1M Add +7.3%
WWW Wolverine World Wide Inc. 0.18% 489,600 $8.1M Add +9.8%
SII Sprott Inc. 0.18% 71,892 $8.1M Add +381.0%
CVSA Covista Inc. 0.18% 64,800 $8.1M Add +10.6%
MITK Mitek Systems Inc. 0.18% 400,900 $8.1M Reduce -21.8%
NMRK Newmark Group Inc. Class A 0.18% 529,940 $8.0M Add +2.0%
SBH Sally Beauty Holdings Inc. 0.18% 565,476 $8.0M Add +15.4%
PRM Perimeter Solutions Inc. 0.18% 223,012 $8.0M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.18% 899,000 $7.9M New
CARG Cargurus Inc. 0.18% 229,530 $7.8M Add +10.0%
DAKT Daktronics Inc. 0.18% 397,579 $7.8M Add +1.4%
PANL Pangaea Logistics Solutions 0.18% 1,185,300 $7.7M New
NFLX Netflix Inc. 0.17% 106,830 $7.6M Add +291.2%
EAT Brinker International Inc. 0.17% 44,650 $7.5M Add +10.9%
FELE Franklin Electric Co. Inc. 0.17% 69,900 $7.5M Reduce -7.8%
MA Mastercard Inc. Class A 0.17% 14,396 $7.4M Reduce -5.4%
GIC Global Industrial Co. 0.17% 218,391 $7.3M Add +9.7%
STNG Scorpio Tankers Inc. 0.17% 105,400 $7.3M New
UMBF Umb Financial Corp. 0.17% 51,060 $7.3M Add +2159.3%
SONO Sonos Inc. 0.17% 538,510 $7.3M Add +8.5%
CAT Caterpillar Inc. 0.16% 6,787 $7.2M Add +2.9%
ROG Rogers Corp. 0.16% 44,080 $7.2M Add +1163.0%
FET Forum Energy Technologies Inc. 0.16% 143,350 $7.2M Add +9.5%
JPM JPMorgan Chase & Co. 0.16% 21,922 $7.2M Reduce -29.6%
BCPC Balchem Corp. 0.16% 42,400 $7.2M Reduce -13.7%
LRCX Lam Research Corp. 0.16% 16,530 $7.2M Reduce -44.3%
ESE Esco Technologies Inc. 0.16% 20,430 $7.2M Reduce -16.9%
EPAC Enerpac Tool Group Corp. 0.16% 198,800 $7.1M Add +10.6%
AMD Advanced Micro Devices 0.16% 12,240 $7.1M Reduce -49.2%
VMI Valmont Industries 0.16% 12,300 $7.1M Add +3.4%
ARLO Arlo Technologies Inc. 0.16% 525,882 $7.1M Add +56.7%
FSS Federal Signal Corp. 0.16% 54,680 $7.0M Add +1798.6%
WOR Worthington Enterprises Inc. 0.16% 129,660 $7.0M Add +6.7%
BWA Borgwarner Inc. 0.16% 104,900 $7.0M Reduce -0.6%
COLL Collegium Pharmaceutical Inc. 0.16% 191,600 $6.9M Add +3.8%
ANF Abercrombie & Fitch Co. Class A 0.16% 76,900 $6.9M Add +8.3%
MIRM Mirum Pharmaceuticals Inc. 0.16% 58,630 $6.9M Reduce -1.8%
TSLA Tesla Inc. 0.16% 16,281 $6.8M Reduce -12.4%
ZWS Zurn Elkay Water Solutions C 0.16% 135,480 $6.8M Add +1869.2%
ENTA Enanta Pharmaceuticals Inc. 0.16% 468,000 $6.8M Add +7.5%
ACEL Accel Entertainment Inc. 0.15% 537,000 $6.8M Add +11.7%
LCII Lci Industries 0.15% 63,560 $6.7M Add +11.0%
NATR Natures Sunshine Prods Inc. 0.15% 304,607 $6.6M Reduce -3.9%
BLDP Ballard Power Systems Inc. 0.15% 1,692,500 $6.6M New
BOX Box Inc. Class A 0.15% 247,650 $6.6M Add +10.9%
XOM Exxonmobil Holdings Corp. 0.15% 47,830 $6.5M Add +279.9%
ETSY Etsy Inc. 0.15% 86,750 $6.5M Add +7.2%
BWFG Bankwell Financial Group Inc. 0.15% 111,000 $6.5M Add +4.8%
PEP Pepsico Inc. 0.15% 47,805 $6.5M Add +65.0%
EXLS Exlservice Holdings Inc. 0.14% 243,120 $6.3M Add +21.1%
ARVN Arvinas Inc. 0.14% 750,900 $6.2M New
COST Costco Wholesale Corp. 0.14% 6,648 $6.2M Add +56.5%
AIT Applied Industrial Tech Inc. 0.14% 18,360 $6.2M Add +3.1%
OMCL Omnicell Inc. 0.14% 148,920 $6.2M New
EVER Everquote Inc. Class A 0.14% 257,200 $6.1M Add +12.6%
AIZ Assurant Inc. 0.14% 22,760 $6.1M Add +3.1%
MYE Myers Industries Inc. 0.14% 170,930 $6.0M Reduce -3.3%
OUT Outfront Media Inc. 0.14% 183,700 $6.0M Add +1525.7%
LXU LSB Industries Inc. 0.14% 556,520 $6.0M Add +87.8%
MTCH Match Group Inc. 0.14% 157,270 $6.0M Add +3.2%
RNR Renaissancere Holdings Ltd. 0.14% 18,820 $6.0M Add +2.8%
ZBRA Zebra Technologies Corp. Class A 0.14% 22,615 $6.0M Add +457.7%
RDVT Red Violet Inc. 0.14% 93,300 $5.9M Add +45.8%
THC Tenet Healthcare Corp. 0.13% 31,490 $5.9M Add +10.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.13% 495,800 $5.8M Add +13.8%
SNX TD Synnex Corp. 0.13% 21,800 $5.8M Reduce -34.4%
TTC Toro Co. 0.13% 59,760 $5.8M Add +3.3%
FBIZ First Business Financial Ser 0.13% 91,671 $5.8M Add +10.3%
AEO American Eagle Outfitters 0.13% 330,820 $5.7M Add +0.6%
IONS Ionis Pharmaceuticals Inc. 0.13% 70,900 $5.6M No change
DINO HF Sinclair Corp. 0.13% 80,630 $5.6M Add +271.6%
LMND Lemonade Inc. 0.13% 85,700 $5.6M Add +6.1%
CRUS Cirrus Logic Inc. 0.13% 37,270 $5.5M Add +0.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.13% 56,593 $5.5M Add +16.2%
LFUS Littelfuse Inc. 0.12% 12,000 $5.5M Reduce -7.7%
FTRE Fortrea Holdings Inc. 0.12% 313,100 $5.4M Reduce -1.4%
EXEL Exelixis Inc. 0.12% 99,900 $5.4M Add +0.1%
MOV Movado Group Inc. 0.12% 137,989 $5.4M New
IRWD Ironwood Pharmaceuticals Inc. 0.12% 1,250,428 $5.3M Add +1.1%
LZ Legalzoomcom Inc. 0.12% 858,330 $5.3M Add +10.3%
AXS Axis Capital Holdings Ltd. 0.12% 48,790 $5.2M Add +5.2%
HAS Hasbro Inc. 0.12% 63,130 $5.2M Add +433.6%
ABBV Abbvie Inc. 0.12% 20,698 $5.2M Reduce -6.3%
PRGS Progress Software Corp. 0.12% 154,150 $5.2M Add +8.1%
HLLY Holley Inc. 0.12% 2,021,361 $5.2M Add +4.8%
MUSA Murphy USA Inc. 0.12% 9,555 $5.1M New
FIGS Figs Inc. Class A 0.12% 501,910 $5.1M Add +5.5%
ADNT Adient PLC 0.12% 278,100 $5.1M New
HST Host Hotels & Resorts Inc. 0.11% 211,970 $5.0M Reduce -21.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 101,330 $5.0M Add +6.4%
CXM Sprinklr Inc. Class A 0.11% 968,400 $5.0M Add +9.6%
LEA Lear Corp. 0.11% 37,130 $5.0M New
CBAN Colony Bankcorp 0.11% 246,557 $5.0M Reduce -1.4%
GPRE Green Plains Inc. 0.11% 321,675 $4.9M Add +15.1%
BWB Bridgewater Bancshares Inc. 0.11% 234,060 $4.9M Add +10.4%
RYTM Rhythm Pharmaceuticals Inc. 0.11% 44,000 $4.9M Add +9.2%
CLDT Chatham Lodging Trust 0.11% 365,202 $4.8M New
SUPN Supernus Pharmaceuticals Inc. 0.11% 103,680 $4.8M New
CHDN Churchill Downs Inc. 0.11% 53,440 $4.8M New
CGNX Cognex Corp. 0.11% 65,200 $4.7M No change
RM Regional Management Corp. 0.11% 113,717 $4.7M Add +16.6%
DAR Darling Ingredients Inc. 0.10% 84,070 $4.6M New
FIVE Five Below 0.10% 25,490 $4.6M New
OTEX Open Text Corp. 0.10% 206,028 $4.6M New
HURN Huron Consulting Group Inc. 0.10% 50,450 $4.5M Add +5.4%
UPWK Upwork Inc. 0.10% 541,900 $4.5M Add +7.8%
GLRE Greenlight Capital Re Ltd. Class A 0.10% 278,832 $4.5M Add +331.6%
BAC Bank of America Corp. 0.10% 79,080 $4.5M Reduce -17.4%
TRS Trimas Corp. 0.10% 99,800 $4.5M Add +8.9%
BLKB Blackbaud Inc. 0.10% 151,500 $4.5M Add +9.7%
RL Ralph Lauren Corp. 0.10% 11,100 $4.5M No change
ZETA Zeta Global Holdings Corp. Class A 0.10% 225,750 $4.4M Add +14.4%
WOOF Petco Health and Wellness Co. 0.10% 1,628,423 $4.4M Add +16.6%
RGA Reinsurance Group of America 0.10% 20,800 $4.4M No change
LECO Lincoln Electric Holdings 0.10% 16,100 $4.3M No change
PG The Procter & Gamble Co. 0.10% 28,531 $4.2M Add +10.4%
FROG Jfrog Ltd. 0.09% 45,700 $4.2M Reduce -27.1%
INFU Infusystem Holdings Inc. 0.09% 424,473 $4.1M Reduce -6.2%
AMBP Ardagh Metal Packaging SA 0.09% 864,163 $4.1M Reduce -0.6%
III Information Services Group 0.09% 984,303 $4.0M Add +16.5%
NTGR Netgear Inc. 0.09% 172,255 $4.0M Add +16.6%
CROX Crocs Inc. 0.09% 33,250 $4.0M Add +22066.7%
DOX Amdocs Ltd. 0.09% 79,290 $4.0M Add +501.6%
WAL Western Alliance Bancorp 0.09% 48,700 $4.0M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 82,856 $4.0M Add +5.9%
JBI Janus International Group Inc. 0.09% 717,000 $4.0M Add +11.3%
LUMN Lumen Technologies Inc. 0.09% 505,900 $3.9M New
FNB FNB Corp. 0.09% 202,200 $3.9M No change
URBN Urban Outfitters Inc. 0.08% 51,800 $3.7M No change
THG Hanover Insurance Group Inc./ 0.08% 16,300 $3.5M No change
PCTY Paylocity Holding Corp. 0.08% 33,380 $3.5M Add +11.0%
RBRK Rubrik Inc. Class A 0.08% 43,400 $3.5M No change
G Genpact Ltd. 0.08% 125,240 $3.4M Add +6.1%
PD Pagerduty Inc. 0.08% 353,500 $3.4M New
GNTX Gentex Corp. 0.08% 134,870 $3.4M Reduce -28.4%
CCJ Cameco Corp. 0.08% 33,077 $3.4M Reduce -77.3%
NYT New York Times Co. Class A 0.08% 48,000 $3.4M Reduce -17.2%
PATH Uipath Inc. Class A 0.08% 308,970 $3.4M Add +35.8%
CIVB Civista Bancshares Inc. 0.08% 117,611 $3.3M Reduce -9.5%
AWI Armstrong World Industries 0.08% 20,600 $3.3M Reduce -4.2%
SLF Sun Life Financial Inc. 0.07% 41,445 $3.3M Reduce -17.4%
PCB PCB Bancorp 0.07% 112,987 $3.2M Add +14.1%
EGHT 8X8 Inc. 0.07% 1,860,797 $3.2M Add +12.6%
VFC VF Corp. 0.07% 188,900 $3.2M No change
RAIL Freightcar America Inc. 0.07% 313,744 $3.1M Add +9.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 306,410 $3.0M Reduce -28.5%
TWM Proshares Ultrashort R2000 0.07% 144,442 $3.0M Add +82.1%
CSCO Cisco Systems Inc. 0.07% 25,167 $3.0M Reduce -50.5%
CVX Chevron Corp. 0.06% 16,650 $2.8M Add +960.5%
PLTR Palantir Technologies Inc. Class A 0.06% 23,430 $2.7M Add +9.6%
FNV Franco-Nevada Corp. 0.06% 12,690 $2.6M Reduce -72.0%
GE General Electric filed as GE AEROSPACE 0.06% 6,910 $2.6M Reduce -42.4%
VMD Viemed Healthcare Inc. 0.06% 225,109 $2.6M Add +13.1%
APOG Apogee Enterprises Inc. 0.06% 55,174 $2.5M New
EPAM Epam Systems Inc. 0.05% 29,250 $2.3M Reduce -2.9%
QNST Quinstreet Inc. 0.05% 156,000 $2.3M Add +16.1%
PCOR Procore Technologies Inc. 0.05% 55,800 $2.3M No change
NVCR Novocure Ltd. 0.05% 141,900 $2.1M Add +16.5%
HMN Horace Mann Educators 0.05% 40,600 $2.1M Reduce -29.5%
VZ Verizon Communications Inc. 0.05% 49,440 $2.1M Add +178.5%
CMPR Cimpress PLC 0.05% 20,398 $2.1M New
BFAM Bright Horizons Family Solut 0.05% 29,060 $2.1M Reduce -27.0%
ANIK Anika Therapeutics Inc. 0.05% 138,821 $2.0M Add +446.5%
FTNT Fortinet Inc. 0.05% 13,040 $2.0M Reduce -3.0%
AGO Assured Guaranty Ltd. 0.05% 24,800 $2.0M Reduce -34.4%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 3,922 $2.0M Reduce -21.8%
MCD McDonald's Corp. 0.04% 7,250 $2.0M Reduce -4.5%
CCLD Carecloud Inc. 0.04% 923,408 $2.0M Add +14.8%
VIRT Virtu Financial Inc. Class A 0.04% 32,700 $1.9M Reduce -1.8%
VIR Vir Biotechnology Inc. 0.04% 187,196 $1.9M Add +16.2%
JBL Jabil Inc. 0.04% 4,900 $1.9M No change
KLAC KLA Corp. 0.04% 6,230 $1.9M Reduce -32.2%
VTRS Viatris Inc. 0.04% 117,650 $1.9M Add +9.1%
CAH Cardinal Health Inc. 0.04% 7,810 $1.9M Add +14.7%
STTK Shattuck Labs Inc. 0.04% 263,418 $1.8M Add +302.8%
RPRX Royalty Pharma PLC Class A 0.04% 32,580 $1.8M Add +13.7%
APH Amphenol Corp. Class A 0.04% 10,240 $1.8M Add +15.1%
TPR Tapestry Inc. 0.04% 12,290 $1.8M Add +12.8%
AYI Acuity Inc. 0.04% 4,620 $1.7M New
SPSC SPS Commerce Inc. 0.04% 30,300 $1.7M Add +16.1%
ST Sensata Technologies Holdplc 0.04% 35,800 $1.7M Add +6.2%
CART Maplebear Inc. 0.04% 35,390 $1.7M Add +13.8%
MDB Mongodb Inc. 0.04% 4,960 $1.7M New
WFC Wells Fargo & Co. 0.04% 19,902 $1.6M Reduce -62.5%
MPC Marathon Petroleum Corp. 0.04% 6,370 $1.6M Add +13.8%
HALO Halozyme Therapeutics Inc. 0.04% 20,530 $1.6M Reduce -81.3%
AMG Affiliated Managers Group 0.04% 4,650 $1.6M Add +5066.7%
TCBX Third Coast Bancshares Inc. 0.04% 38,600 $1.6M Reduce -74.0%
GTM Zoominfo Technologies Inc. 0.04% 526,715 $1.5M Reduce -29.0%
EXPE Expedia Group Inc. 0.03% 5,990 $1.5M Add +13.7%
CIEN Ciena Corp. 0.03% 3,100 $1.5M New
ZM Zoom Communications Inc. 0.03% 16,610 $1.4M Add +13.8%
ALL Allstate Corp. 0.03% 6,005 $1.4M Add +13.6%
DBX Dropbox Inc. Class A 0.03% 51,970 $1.4M Add +13.7%
QUAD Quad Graphics Inc. 0.03% 168,597 $1.4M Add +10.7%
BMY Bristol-Myers Squibb Co. 0.03% 24,660 $1.4M Add +1376.7%
VRT Vertiv Holdings Co. Class A 0.03% 4,220 $1.4M Reduce -8.3%
MSI Motorola Solutions Inc. 0.03% 3,400 $1.4M New
TTEK Tetra Tech Inc. 0.03% 48,450 $1.4M Add +45.3%
VLO Valero Energy Corp. 0.03% 5,340 $1.4M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 16,640 $1.4M Add +13.7%
EG Everest Group Ltd. 0.03% 3,850 $1.4M Add +11.6%
DECK Deckers Outdoor Corp. 0.03% 13,780 $1.4M New
FIS Fidelity National Info Serv 0.03% 34,850 $1.4M New
CNM Core & Main Inc. Class A 0.03% 27,930 $1.3M New
HUBS HubSpot Inc. 0.03% 7,370 $1.3M New
SEIC Sei Investments Company 0.03% 15,270 $1.3M Add +13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 11,900 $1.3M New
TOL Toll Brothers Inc. 0.03% 8,090 $1.3M Add +5.1%
FRSH Freshworks Inc. Class A 0.03% 131,600 $1.3M No change
KEYS Keysight Technologies Inc. 0.03% 3,800 $1.3M Add +3354.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 8,780 $1.3M Add +15.5%
ADM Archer-Daniels-Midland Co. 0.03% 17,340 $1.3M New
AVY Avery Dennison Corp. 0.03% 8,100 $1.3M Add +30.6%
MCK McKesson Corp. 0.03% 1,735 $1.3M Add +13.8%
AMP Ameriprise Financial Inc. 0.03% 2,840 $1.3M Add +16.4%
ALLE Allegion PLC 0.03% 9,220 $1.3M New
LMT Lockheed Martin Corp. 0.03% 2,540 $1.3M Add +18.7%
TXT Textron Inc. 0.03% 14,000 $1.3M New
BALL Ball Corp. 0.03% 20,580 $1.3M Add +15.6%
BBWI Bath & Body Works Inc. 0.03% 55,410 $1.3M Add +15.4%
HIG Hartford Insurance Group Inc. 0.03% 9,610 $1.3M Add +15.1%
NTAP Netapp Inc. 0.03% 8,200 $1.3M New
BKNG Booking Holdings Inc. 0.03% 7,100 $1.3M Add +16.4%
SFD Smithfield Foods Inc. 0.03% 50,490 $1.2M New
HPE Hewlett Packard Enterprise 0.03% 27,070 $1.2M New
MORN Morningstar Inc. 0.03% 7,810 $1.2M Add +14.7%
CRM Salesforce Inc. 0.03% 7,730 $1.2M Reduce -74.0%
SSNC Ss&c Technologies Holdings 0.03% 19,490 $1.2M Add +33.2%
SCHW Schwab (charles) Corp. 0.03% 13,050 $1.2M Add +13.7%
HSTM Healthstream Inc. 0.03% 43,839 $1.2M New
EQH Equitable Holdings Inc. 0.03% 27,200 $1.2M New
TMUS T-Mobile US Inc. 0.03% 7,080 $1.2M Add +65.4%
OTIS Otis Worldwide Corp. 0.03% 16,580 $1.2M Add +11.7%
CI The Cigna Group 0.03% 4,280 $1.2M Add +13.8%
MSCI MSCI Inc. 0.03% 2,100 $1.2M Add +7.7%
LVS Las Vegas Sands Corp. 0.03% 25,290 $1.2M Add +32.9%
NEM Newmont Corp. 0.03% 12,390 $1.2M Add +13.7%
JNJ Johnson & Johnson 0.03% 4,527 $1.1M Reduce -73.4%
BKLN Invesco Senior Loan ETF 0.03% 56,310 $1.1M No change
TFII Tfi International Inc. 0.03% 7,950 $1.1M New
GDDY GoDaddy Inc. Class A 0.03% 13,390 $1.1M Add +14.7%
AOS Smith (a.o.) Corp. 0.03% 18,040 $1.1M Reduce -72.5%
HCA HCA Healthcare Inc. 0.03% 2,840 $1.1M Add +16.4%
GGG Graco Inc. 0.03% 14,560 $1.1M Add +13.8%
FTI Technipfmc PLC 0.02% 16,410 $1.1M Reduce -85.2%
SF Stifel Financial Corp. 0.02% 15,390 $1.1M Add +13.7%
VLTO Veralto Corp. 0.02% 11,970 $1.1M Add +16.2%
ADT Adt Inc. 0.02% 162,570 $1.1M Add +13.8%
PEGA Pegasystems Inc. 0.02% 34,700 $1.0M No change
KR Kroger Co. 0.02% 18,660 $1.0M Add +26.9%
CMCSA Comcast Corp. Class A 0.02% 41,620 $1.0M Add +5.2%
MS Morgan Stanley 0.02% 4,850 $1.0M Reduce -85.6%
QCOM Qualcomm Inc. 0.02% 5,450 $1.0M Reduce -50.6%
ASYS Amtech Systems Inc. 0.02% 43,080 $994K Add +70.3%
VNT Vontier Corp. 0.02% 33,900 $983K Reduce -56.8%
C Citigroup Inc. 0.02% 6,930 $970K Add +950.0%
AU Anglogold Ashanti PLC 0.02% 11,950 $967K Add +14.9%
ADSK Autodesk Inc. 0.02% 4,960 $964K Add +13.8%
KBR KBR Inc. 0.02% 27,880 $963K Reduce -67.2%
VOXR Vox Royalty Corp. 0.02% 203,600 $962K New
SRLN SS Blackstone Sr Loan ETF 0.02% 23,590 $950K Add +12.2%
INTU Intuit Inc. 0.02% 3,590 $937K Add +10.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 9,925 $928K Add +43.3%
CTRN Citi Trends Inc. 0.02% 15,680 $907K Reduce -1.3%
ADBE Adobe Inc. 0.02% 4,255 $872K Add +17.1%
MAT Mattel Inc. 0.02% 62,078 $862K Add +15.7%
GEN Gen Digital Inc. 0.02% 34,340 $855K Add +16.0%
LDOS Leidos Holdings Inc. 0.02% 8,200 $844K Add +26.0%
ABT Abbott Laboratories 0.02% 9,100 $826K Reduce -13.2%
APYX Apyx Medical Corp. 0.02% 182,600 $820K Add +4.8%
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.02% 111,000 $815K Add +67.4%
DOCU Docusign Inc. 0.02% 17,930 $796K Add +15.8%
ACN Accenture PLC Class A 0.02% 6,335 $788K Add +82.8%
INTT Intest Corp. 0.02% 42,370 $770K Add +95.5%
VRP Invesco Variable Rate Prefer 0.02% 28,950 $704K New
USHY iShares Broad Usd High Yield 0.02% 18,550 $687K Add +27.3%
PFF iShares Preferred & Income S 0.02% 22,340 $681K Reduce -25.3%
HD Home Depot Inc. 0.02% 1,910 $674K Add +9450.0%
CTSH Cognizant Tech Solutions-A 0.01% 16,640 $644K Add +15.3%
BBCP Concrete Pumping Holdings Inc. 0.01% 53,300 $642K Add +10.3%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 30,006 $636K Reduce -26.8%
GS Goldman Sachs Group Inc. 0.01% 626 $633K Reduce -91.0%
DHX Dhi Group Inc. 0.01% 168,571 $625K New
ALOT Astronova Inc. 0.01% 21,708 $618K New
ILPT Industrial Logistics Propert 0.01% 66,300 $588K No change
MAX Mediaalpha Inc. Class A 0.01% 45,900 $577K New
FLXS Flexsteel Inds 0.01% 7,600 $566K No change
ELA Envela Corp. 0.01% 19,400 $560K No change
VNCE Vince Holding Corp. 0.01% 77,806 $556K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,750 $518K No change
ATNI Atn International Inc. 0.01% 19,000 $503K No change
QID Proshares Ultrashort QQQ 0.01% 36,940 $501K Add +4.7%
MTRN Materion Corp. 0.01% 1,650 $491K Reduce -35.8%
LQDA Liquidia Corp. 0.01% 6,070 $484K New
RDNW Ridenow Group Inc. 0.01% 72,405 $482K Add +11.9%
MOG.A Moog Inc. Class A 0.01% 1,130 $479K Reduce -8.1%
SPOT Spotify Technology SA 0.01% 1,030 $473K Reduce -55.6%
VSAT Viasat Inc. 0.01% 5,250 $472K New
WMT Walmart Inc. 0.01% 4,147 $470K Reduce -39.9%
MG Mistras Group Inc. 0.01% 26,600 $465K No change
KN Knowles Corp. 0.01% 11,030 $458K New
OSPN Onespan Inc. 0.01% 31,700 $455K No change
OSCR Oscar Health Inc. Class A 0.01% 15,930 $454K New
DIOD Diodes Inc. 0.01% 4,110 $450K Reduce -16.6%
BELFB Bel Fuse Inc. Class B 0.01% 1,335 $445K Reduce -27.8%
CVEO Civeo Corp. 0.01% 12,700 $445K New
FRST Primis Financial Corp. 0.01% 27,100 $444K Add +8.0%
TTMI TTM Technologies 0.01% 2,360 $441K Reduce -41.1%
RLGT Radiant Logistics Inc. 0.01% 46,100 $436K New
BE Bloom Energy Corp. Class A 0.01% 1,440 $436K Reduce -33.3%
ZIP Ziprecruiter Inc. Class A 0.01% 115,900 $435K New
EQNR Equinor ASA-Spon ADR 0.01% 13,820 $434K Add +1.7%
PRLD Prelude Therapeutics Inc. 0.01% 81,400 $434K New
BOTJ Bank of the James Financial 0.01% 17,000 $434K New
PLX Protalix Biotherapeutics Inc. 0.01% 185,711 $433K New
VICR Vicor Corp. 0.01% 1,135 $431K Reduce -41.8%
ORMP Oramed Pharmaceuticals Inc. 0.01% 89,300 $430K Reduce -8.2%
FCFS Firstcash Holdings Inc. 0.01% 1,960 $424K Add +0.5%
CTOS Custom Truck One Source Inc. 0.01% 35,870 $424K New
WSBF Waterstone Financial Inc. 0.01% 20,400 $423K New
AEIS Advanced Energy Industries 0.01% 1,130 $421K Reduce -8.5%
VIAV Viavi Solutions Inc. 0.01% 8,760 $418K Reduce -24.5%
CHMG Chemung Financial Corp. 0.01% 5,600 $418K New
CALY Callaway Golf Company 0.01% 22,220 $418K Reduce -3.0%
BAND Bandwidth Inc. Class A 0.01% 6,590 $417K New
SMBK Smartfinancial Inc. 0.01% 8,840 $415K Add +0.1%
AGX Argan Inc. 0.01% 515 $411K New
CVGI Commercial Vehicle Group Inc. 0.01% 88,200 $407K New
MCFT Mastercraft Boat Holdings Inc. 0.01% 15,700 $405K New
CNOB Connectone Bancorp Inc. 0.01% 12,020 $402K New
SFBS Servisfirst Bancshares Inc. 0.01% 4,630 $402K Add +18.7%
BIP Brookfield Infrastructure Pa 0.01% 10,965 $400K Add +42.5%
XPER Xperi Inc. 0.01% 48,300 $398K New
MTRX Matrix Service Co. 0.01% 28,900 $396K New
OBK Origin Bancorp Inc. 0.01% 7,710 $394K New
NTB Bank of N.T. Butterfield&son 0.01% 6,580 $392K Add +0.1%
PINE Alpine Income Property Trust 0.01% 18,700 $388K No change
BGC BGC Group Inc. Class A 0.01% 36,180 $387K Add +0.1%
WSFS WSFS Financial Corp. 0.01% 5,040 $387K Add +9.1%
AGL Agilon Health Inc. 0.01% 3,600 $386K New
SBC SBC Medical Group Holdings I 0.01% 124,800 $384K New
SITM Sitime Corp. 0.01% 515 $384K Reduce -47.4%
SYNA Synaptics Inc. 0.01% 3,090 $384K Reduce -18.7%
VVX V2X Inc. 0.01% 5,140 $383K New
BY Byline Bancorp Inc. 0.01% 10,170 $383K New
KALU Kaiser Aluminum Corp. 0.01% 1,950 $381K New
LSAK Lesaka Technologies Inc. 0.01% 76,000 $378K New
PKBK Parke Bancorp Inc. 0.01% 11,300 $375K No change
MSGE Madison Square Garden Entert 0.01% 4,630 $375K Reduce -4.1%
FLYW Flywire Corp.-Voting 0.01% 21,300 $374K New
CMP Compass Minerals Internation 0.01% 12,020 $374K New
JBTM JBT Marel Corp. 0.01% 2,570 $373K Add +31.8%
VSXY Victoria's Secret & Co. 0.01% 4,420 $369K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 5,760 $368K New
VLY Valley National Bancorp 0.01% 25,010 $366K Reduce -10.8%
SGHC Super Group SGHC Ltd. 0.01% 27,030 $366K Reduce -95.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 18,110 $364K Reduce -32.3%
ABCB Ameris Bancorp 0.01% 4,010 $362K Reduce -4.8%
CTRE Caretrust REIT Inc. 0.01% 8,950 $361K Reduce -3.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 16,570 $356K New
ESCA Escalade Inc. 0.01% 18,900 $355K Add +4.4%
ANAB Anaptysbio Inc. 0.01% 5,150 $348K Add +11.5%
ATLO Ames National Corp. 0.01% 11,700 $346K New
KMT Kennametal Inc. 0.01% 9,870 $346K Reduce -3.9%
PII Polaris Inc. 0.01% 5,040 $345K New
TG Tredegar Corp. 0.01% 43,200 $344K No change
NN Nextnav Inc. 0.01% 19,220 $343K New
ELMD Electromed Inc. 0.01% 8,000 $338K No change
ASUR Asure Software Inc. 0.01% 42,500 $337K New
ANDE The Andersons Inc. 0.01% 4,930 $337K No change
DSP Viant Technology Inc. Class A 0.01% 26,600 $337K Reduce -7.0%
DAN Dana Inc. 0.01% 12,330 $335K Add +0.1%
SMTC Semtech Corp. 0.01% 2,070 $335K Reduce -30.5%
CXDO Crexendo Inc. 0.01% 44,800 $335K No change
INSG Inseego Corp. 0.01% 32,200 $333K New
LTRX Lantronix Inc. 0.01% 56,452 $332K No change
GFF Griffon Corp. 0.01% 3,390 $331K Reduce -2.9%
ASTE Astec Industries Inc. 0.01% 5,400 $330K Reduce -6.9%
ACA Arcosa Inc. 0.01% 2,260 $328K Reduce -15.4%
VSH Vishay Intertechnology Inc. 0.01% 6,060 $326K New
LGND Ligand Pharmaceuticals 0.01% 1,030 $326K Reduce -33.1%
STAA Staar Surgical Co. 0.01% 11,320 $325K New
MBB iShares MBS ETF 0.01% 3,430 $324K No change
UNFI United Natural Foods Inc. 0.01% 7,090 $324K Add +4.6%
DWSN Dawson Geophysical Co. 0.01% 54,404 $323K Add +58.1%
MWA Mueller Water Products Inc. Class A 0.01% 12,440 $321K Add +4.5%
KVHI KVH Industries Inc. 0.01% 31,746 $315K Reduce -5.9%
MORT Vaneck Mortgage REIT Income 0.01% 30,290 $314K Add +25.2%
AMAL Amalgamated Financial Corp. 0.01% 6,790 $312K Reduce -15.2%
UNTY Unity Bancorp Inc. 0.01% 5,300 $311K Reduce -15.9%
SND Smart Sand Inc. 0.01% 61,450 $308K Reduce -30.7%
SPHR Sphere Entertainment Co. 0.01% 1,760 $305K Reduce -38.9%
INTC Intel Corp. 0.01% 2,180 $304K New
THFF First Financial Corp. 0.01% 3,910 $303K Reduce -7.1%
STRW Strawberry Fields REIT Inc. 0.01% 22,000 $303K No change
OBT Orange County Bancorp Inc. 0.01% 8,000 $294K Reduce -34.4%
TYGO Tigo Energy Inc. 0.01% 125,100 $291K Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,740 $290K No change
IPI Intrepid Potash Inc. 0.01% 8,800 $288K Reduce -18.5%
HCKT The Hackett Group Inc. 0.01% 25,900 $279K Add +17.4%
CMC Commercial Metals Co. 0.01% 4,398 $276K Reduce -10.4%
HCC Warrior Met Coal Inc. 0.01% 3,400 $276K Reduce -10.5%
AHR American Healthcare REIT Inc. 0.01% 5,260 $274K Reduce -25.8%
SWX Southwest Gas Holdings Inc. 0.01% 3,080 $273K No change
REZI Resideo Technologies Inc. 0.01% 8,740 $272K Reduce -5.4%
CUBI Customers Bancorp Inc. 0.01% 3,410 $270K Reduce -24.6%
ADTN Adtran Holdings Inc. 0.01% 19,050 $265K Reduce -16.8%
TLS Telos Corporation 0.01% 56,900 $262K Reduce -8.1%
CENX Century Aluminum Company 0.01% 5,650 $260K New
ROAD Construction Partners Inc. Class A 0.01% 2,160 $257K Reduce -19.1%
MATV Mativ Holdings Inc. 0.01% 33,886 $257K New
SMRT Smartrent Inc. 0.01% 212,800 $253K New
GOLD RESOURCE CORP 0.01% 191,516 $241K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 18,900 $237K Reduce -36.8%
TLYS Tilly's Inc. Class A SHRS 0.01% 53,158 $223K Add +129.5%
HYD Vaneck High Yield Muni ETF 0.01% 4,310 $222K No change
IDN Intellicheck Inc. 0.01% 54,000 $221K No change
EGAN Egain Corp. 0.01% 35,000 $221K Reduce -86.5%
CSV Carriage Services Inc. 0.01% 5,700 $219K No change
RBBN Ribbon Communications Inc. 0.00% 91,013 $213K New
CMCL Caledonia Mining Corp. PLC 0.00% 11,100 $212K Reduce -15.3%
TU Telus Corp. 0.00% 19,943 $211K No change
CODA Coda Octopus Group Inc. 0.00% 19,570 $191K Reduce -17.0%
CBL CBL & Associates Properties 0.00% 3,430 $182K No change
FRD Friedman Industries 0.00% 5,621 $181K No change
BTG B2GOLD Corp. 0.00% 45,700 $171K New
REYN Reynolds Consumer Products I 0.00% 6,020 $162K New
ZDGE Zedge Inc. Class B 0.00% 50,653 $157K No change
T AT&T Inc. 0.00% 7,420 $154K Reduce -79.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 530 $149K New
LCUT Lifetime Brands Inc. 0.00% 16,956 $145K New
USB US Bancorp 0.00% 2,330 $141K Add +34.7%
PAYX Paychex Inc. 0.00% 1,410 $139K No change
CBRE CBRE Group Inc. Class A 0.00% 1,000 $135K No change
CHKP Check Point Software Tech 0.00% 985 $129K Add +5.3%
PRU Prudential Financial Inc. 0.00% 1,150 $124K Add +21.1%
HPQ HP Inc. 0.00% 5,340 $117K Reduce -86.1%
CL Colgate-Palmolive Co. 0.00% 1,275 $117K No change
OPRX Optimizerx Corp. 0.00% 20,300 $116K No change
MO Altria Group Inc. 0.00% 1,580 $114K No change
ADAM Adamas Trust Inc. 0.00% 12,053 $113K Add +48.4%
PODC Podcastone Inc. 0.00% 25,025 $112K New
GOOG Alphabet Inc. Class C 0.00% 295 $104K No change
ITW Illinois Tool Works 0.00% 380 $103K Reduce -24.8%
BBY Best Buy Co. Inc. 0.00% 1,315 $100K Add +80.1%
ADP Automatic Data Processing 0.00% 420 $94K No change
NICE Nice Ltd. - Spon ADR 0.00% 946 $86K Reduce -3.1%
SBUX Starbucks Corp. 0.00% 800 $82K Reduce -21.9%
TRI Thomson Reuters Corp. 0.00% 991 $81K Add +11.0%
SE Sea Ltd.-ADR 0.00% 740 $71K Add +15.6%
SAP Sap SE-Sponsored ADR 0.00% 460 $71K Reduce -21.4%
AMT American Tower Corp. 0.00% 430 $70K New
TFC Truist Financial Corp. 0.00% 1,400 $70K Reduce -44.0%
WCN Waste Connections Inc. 0.00% 400 $67K Reduce -73.2%
GIB Cgi Inc. 0.00% 1,010 $65K Reduce -16.5%
ULTA Ulta Beauty Inc. 0.00% 138 $62K Reduce -22.0%
PFE Pfizer Inc. 0.00% 2,150 $52K Reduce -27.2%
BAM Brookfield Asset Mgmt-A 0.00% 900 $40K Reduce -98.8%
LSPD Lightspeed Commerce Inc. 0.00% 3,800 $40K No change
FISV Fiserv Inc. 0.00% 760 $37K Reduce -22.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,240 $34K Add +181.8%
CAE Cae Inc. 0.00% 1,300 $33K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 300 $28K No change
ATS Ats Corp. 0.00% 900 $26K Add +50.0%
ROKU Roku Inc. 0.00% 180 $25K Reduce -99.7%
TNL Travel + Leisure Co. 0.00% 320 $24K No change
NVST Envista Holdings Corp. 0.00% 900 $24K No change
BC Brunswick Corp. 0.00% 270 $23K No change
BRC Brady Corporation Class A 0.00% 240 $22K New
LYFT LYFT Inc. Class A 0.00% 1,400 $20K Reduce -99.3%
IEX Idex Corp. 0.00% 90 $20K No change
BR Broadridge Financial Solutio 0.00% 130 $18K New
AR Antero Resources Corp. 0.00% 500 $18K New
SLAB Silicon Laboratories Inc. 0.00% 80 $17K No change
SYY Sysco Corp. 0.00% 200 $17K New
YUMC Yum China Holdings Inc. 0.00% 400 $16K New
MAS Masco Corp. 0.00% 200 $16K No change
GAP The Gap Inc. 0.00% 870 $16K Reduce -99.0%
TEAM Atlassian Corp. Class A 0.00% 200 $16K New
BILL Bill Holdings Inc. 0.00% 400 $14K New
BLOK Amplify Blockchain Tech ETF 0.00% 220 $14K No change
GLOB Globant SA 0.00% 400 $12K New
RAMP Liveramp Holdings Inc. 0.00% 300 $11K Reduce -99.9%
BRBR Bellring Brands Inc. 0.00% 750 $10K No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 900 $9K No change
AQN Algonquin Power & Utilities 0.00% 1,450 $9K New
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.00% 170 $8K No change
CALX Calix Inc. 0.00% 200 $7K Reduce -99.8%
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $7K No change
FXI iShares China Large-Cap ETF 0.00% 200 $6K Reduce -23.1%
GLDM SPDR Gold Minishares Trust 0.00% 57 $5K Add +39.0%
BITI Proshares Short Bitc ETF-Usd 0.00% 150 $4K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 200 $4K Add +53.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 5 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 5 $4K No change
GLD SPDR Gold Shares 0.00% 5 $2K No change
DSGX The Descartes Systems Grp 0.00% 25 $2K New
IWM iShares Russell 2000 ETF 0.00% 5 $2K No change
TSLQ Tradr 2X Short Tsla Daily Et 0.00% 50 $832 New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 8 $602 Reduce -72.4%
GSWO Goldman Sachs Activebeta Wor 0.00% 7 $444 Reduce -82.9%
BBUC Brookfield Business Corp. Class A 0.00% 10 $299 No change
HIVE Hive Digital Technologies LT 0.00% 40 $146 No change
RSX Vaneck Russia ETF 0.00% 85 $0 No change

Portfolio Sells Q1 2026 → Q2 2026

MFC Manulife Financial Corp. Reduce -71.0% 0.50% −1.25
KGC Kinross Gold Corp. Reduce -45.4% 0.44% −0.81
AEM Agnico Eagle Mines Ltd. Reduce -0.4% 1.35% −0.77
FTS Fortis Inc. Reduce -36.7% 0.90% −0.75
RCI Rogers Communications Inc. Class B Reduce -60.1% 0.29% −0.74
CGAU Centerra Gold Inc. Reduce -20.9% 0.92% −0.64
AG First Majestic Silver Corp. Reduce -16.9% 0.54% −0.44
PAAS Pan American Silver Corp. Reduce -54.1% 0.19% −0.42
B Barrick Mining Corp. Reduce -1.7% 1.09% −0.38
QSR Restaurant Brands Intern Reduce -35.3% 0.42% −0.37
MGA Magna International Inc. Reduce -27.7% 0.90% −0.36
CCJ Cameco Corp. Reduce -77.3% 0.08% −0.35
IAG Iamgold Corp. Reduce -0.6% 0.72% −0.30
CM Can Imperial BK of Commerce Reduce -10.9% 2.90% −0.30
ERO Ero Copper Corp. Reduce -40.2% 0.25% −0.25
FNV Franco-Nevada Corp. Reduce -72.0% 0.06% −0.24
TD Toronto-Dominion Bank Reduce -15.2% 2.82% −0.23
ALNT Allient Inc. Sold out 0.00% −0.22
KTB Kontoor Brands Inc. Sold out 0.00% −0.21
RAMP Liveramp Holdings Inc. Reduce -99.9% 0.00% −0.21
SKYW Skywest Inc. Sold out 0.00% −0.19
FTI Technipfmc PLC Reduce -85.2% 0.02% −0.18
SGHC Super Group SGHC Ltd. Reduce -95.8% 0.01% −0.18
ZUMZ Zumiez Inc. Sold out 0.00% −0.18
ARIS Aris Mining Corp. Reduce -1.6% 0.35% −0.18
COMP Compass Inc. Class A Sold out 0.00% −0.17
RCKY Rocky Brands Inc. Sold out 0.00% −0.17
BCRX Biocryst Pharmaceuticals Inc. Sold out 0.00% −0.17
ACIW Aci Worldwide Inc. Sold out 0.00% −0.16
CDE Coeur Mining Inc. Sold out 0.00% −0.16
EFXT Enerflex Ltd. Reduce -5.6% 2.02% −0.16
HALO Halozyme Therapeutics Inc. Reduce -81.3% 0.04% −0.16
RNGR Ranger Energy Services Class A Sold out 0.00% −0.15
FLS Flowserve Corp. Sold out 0.00% −0.15
BMO Bank of Montreal Reduce -15.3% 1.85% −0.15
GPOR Gulfport Energy Corp. Sold out 0.00% −0.15
HAFC Hanmi Financial Corporation Sold out 0.00% −0.15
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.15
GS Goldman Sachs Group Inc. Reduce -91.0% 0.01% −0.15
DXC DXC Technology Co. Sold out 0.00% −0.14
ROKU Roku Inc. Reduce -99.7% 0.00% −0.14
FSM Fortuna Mining Corp. Reduce -16.0% 0.21% −0.14
BLX Bladex Inc. Sold out 0.00% −0.13
RUN Sunrun Inc. Sold out 0.00% −0.13
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.13
MS Morgan Stanley Reduce -85.6% 0.02% −0.13
YELP Yelp Inc. Sold out 0.00% −0.13
BDC Belden Inc. Sold out 0.00% −0.13
CRM Salesforce Inc. Reduce -74.0% 0.03% −0.12
ITT Itt Inc. Sold out 0.00% −0.12

Portfolio Buys Q1 2026 → Q2 2026

BB Blackberry Ltd. New 0.93% +0.93
OGC Oceanagold Corp. New 0.91% +0.91
CNQ Canadian Natural Resources Add +149.9% 1.75% +0.72
PBA Pembina Pipeline Corp. Add +207.0% 1.09% +0.68
SU Suncor Energy Inc. Add +123.8% 1.94% +0.67
NTR Nutrien Ltd. Add +231.4% 0.84% +0.48
CVE Cenovus Energy Inc. Add +91.9% 1.35% +0.45
IMO Imperial Oil Ltd. New 0.41% +0.41
ENB Enbridge Inc. Add +56.6% 1.71% +0.41
MXL Maxlinear Inc. New 0.28% +0.28
LFST Lifestance Health Group Inc. New 0.28% +0.28
TECK Teck Resources Ltd.-CLS B Add +27700.0% 0.26% +0.26
MRVI Maravai Lifesciences Hldgs-A New 0.24% +0.24
OVV Ovintiv Inc. Add +1675.8% 0.26% +0.24
MEOH Methanex Corp. New 0.23% +0.23
AMN Amn Healthcare Services Inc. New 0.23% +0.23
BNS Bank of Nova Scotia Add +4.3% 2.67% +0.23
ARCB Arcbest Corp. New 0.22% +0.22
FSTR Foster (lb) Co. Class A Add +1617.7% 0.22% +0.21
NWPX NWPX Infrastructure Inc. Add +67.7% 0.34% +0.21
MDA Mda Space Ltd. New 0.21% +0.21
OFG Ofg Bancorp New 0.21% +0.21
CARE Carter Bankshares Inc. New 0.20% +0.20
NPO Enpro Inc. New 0.20% +0.20
TXG 10X Genomics Inc. Class A New 0.19% +0.19
PRM Perimeter Solutions Inc. New 0.18% +0.18
HOS Hornbeck Offshore Services I New 0.18% +0.18
PANL Pangaea Logistics Solutions New 0.18% +0.18
STNG Scorpio Tankers Inc. New 0.17% +0.17
KLIC Kulicke & Soffa Industries Add +5.7% 0.37% +0.17
UMBF Umb Financial Corp. Add +2159.3% 0.17% +0.16
WLY Wiley (john) & Sons Class A Add +179.7% 0.24% +0.16
ROG Rogers Corp. Add +1163.0% 0.16% +0.15
FSS Federal Signal Corp. Add +1798.6% 0.16% +0.15
BLDP Ballard Power Systems Inc. New 0.15% +0.15
ZWS Zurn Elkay Water Solutions C Add +1869.2% 0.16% +0.15
TRP TC Energy Corp. Add +75.0% 0.40% +0.14
ARVN Arvinas Inc. New 0.14% +0.14
OMCL Omnicell Inc. New 0.14% +0.14
ENVA Enova International Inc. Add +5.1% 0.36% +0.13
OUT Outfront Media Inc. Add +1525.7% 0.14% +0.13
GEV GE Vernova Inc. Add +177.3% 0.19% +0.13
AUPH Aurinia Pharmaceuticals Inc. Add +162.5% 0.21% +0.13
OUST Ouster Inc. Add +10.7% 0.19% +0.13
SII Sprott Inc. Add +381.0% 0.18% +0.13
MOV Movado Group Inc. New 0.12% +0.12
EXTR Extreme Networks Inc. Add +9.8% 0.25% +0.12
MUSA Murphy USA Inc. New 0.12% +0.12
ADNT Adient PLC New 0.12% +0.12
CNI Canadian Natl Railway Co. Add +46.6% 0.38% +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