Hillsdale Investment Management Inc.

CIK 0001368465 • 6 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: Hillsdale Investment Management Inc., Chief Operating Officer, Chief Compliance Officer
Address: 1 First Canadian Place, 100 KING ST WEST, SUITE 5900 P.O. 477, Toronto, A6, M5X 1E4
Phone: 416 913 3903
AUM: $3.62B

AUM over time

$4.39B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.71B611 positionsView on SEC.gov

			% of Portfolio
8x8 Inc	COM	$2.9M	0.1%Prev: 0.1%	1,476,597 SH	Increased-176,600 SH
A10 Networks Inc	COM	$3.4M	0.1%Prev: 0.1%	177,100 SH	Increased+49,439 SH
Abbott Laboratories	COM	$1.6M	0.1%Prev: 0.0%	11,941 SH	Increased+1,461 SH
AbbVie Inc	COM	$3.3M	0.1%Prev: 0.1%	18,008 SH	Decreased-4,090 SH
Abercrombie & Fitch Co.	COM	$2.6M	0.1%Prev: 0.2%	30,800 SH	Decreased-40,200 SH
Acadian Asset Management Inc	COM	$2.1M	0.1%	60,120 SH	New
Accel Entertainment Inc	COM	$5.7M	0.2%Prev: 0.1%	486,300 SH	Increased+5,500 SH
Accenture PLC	COM	$3.7M	0.1%Prev: 0.0%	12,245 SH	Increased+8,780 SH
ACI Worldwide Inc	COM	$5.9M	0.2%Prev: 0.2%	127,800 SH	Decreased-18,450 SH
Adaptive Biotechnologies Corp	COM	$6.6M	0.2%Prev: 0.2%	568,090 SH	Decreased-57,127 SH
Adeia Inc	COM	$6.1M	0.2%	434,203 SH	New
Adient plc	COM	$2.4M	0.1%	125,877 SH	New
Adobe Inc	COM	$7.4M	0.3%Prev: 0.0%	19,088 SH	Increased+15,453 SH
ADT Inc	COM	$2.9M	0.1%Prev: 0.0%	340,900 SH	Increased+198,000 SH
Adtalem Global Education Inc	COM	$7.6M	0.3%	59,710 SH	New
ADTRAN Holdings Inc	COM	$4.8M	0.2%Prev: 0.0%	534,320 SH	Increased+511,420 SH
Advanced Energy Industries Inc	COM	$8K	0.0%Prev: 0.0%	60 SH	Decreased-1,175 SH
Aebi Schmidt Holding AG	COM	$374K	0.0%	29,800 SH	New
AECOM	COM	$933K	0.0%	8,270 SH	New
Affiliated Managers Group Inc.	COM	$618K	0.0%Prev: 0.0%	3,140 SH	Increased+3,050 SH
Affirm Holdings Inc	COM	$3.2M	0.1%	46,400 SH	New
Agilent Technologies Inc	COM	$655K	0.0%	5,550 SH	New
Agios Pharmaceuticals Inc	COM	$7K	0.0%Prev: 0.0%	200 SH	Decreased
Agnico Eagle Mines Ltd	COM	$57.3M	2.1%Prev: 2.1%	480,246 SH	Decreased+97,037 SH
Alerus Financial Corp	COM	$6K	0.0%	300 SH	New
Align Technology Inc	COM	$812K	0.0%	4,290 SH	New
Alignment Healthcare Inc	COM	$2.1M	0.1%Prev: 0.1%	148,700 SH	Decreased-25,170 SH
Allied Gold Corp	COM	$20.5M	0.8%	1,525,230 SH	New
Alphabet Inc	COM	$25.1M	0.9%Prev: 1.0%	142,369 SH	Decreased+11,212 SH
Altria Group Inc	COM	$76K	0.0%Prev: 0.0%	1,300 SH	Decreased-280 SH
Amazon.com Inc	COM	$19.7M	0.7%Prev: 0.6%	89,957 SH	Decreased-10,652 SH
Ambarella Inc	COM	$6.4M	0.2%Prev: 0.1%	96,890 SH	Increased-10,110 SH
Amdocs Ltd	COM	$701K	0.0%Prev: 0.0%	7,680 SH	Decreased-5,500 SH
American Express Co	COM	$855K	0.0%Prev: 0.1%	2,680 SH	Decreased-4,590 SH
American Healthcare REIT Inc	COM	$9K	0.0%Prev: 0.0%	240 SH	Decreased-6,850 SH
American Public Education Inc	COM	$5.2M	0.2%	169,387 SH	New
American Superconductor Corp	COM	$8.1M	0.3%	220,000 SH	New
Ameris Bancorp	COM	$7K	0.0%Prev: 0.0%	110 SH	Decreased-4,100 SH
Amgen Inc	COM	$1.8M	0.1%	6,490 SH	New
Amneal Pharmaceuticals Inc	COM	$6K	0.0%Prev: 0.3%	800 SH	Decreased-742,879 SH
Amplify ETF Trust - Amplify Tr	COM	$13K	0.0%	220 SH	New
AMREP Corp.	COM	$159K	0.0%	7,600 SH	New
AngioDynamics Inc	COM	$7K	0.0%	700 SH	New
APi Group Corp	COM	$2.6M	0.1%Prev: 0.1%	51,500 SH	Decreased-54,050 SH
APPLE INC	COM	$30.6M	1.1%Prev: 1.1%	149,289 SH	Decreased-13,405 SH
Applied Materials Inc	COM	$811K	0.0%Prev: 0.1%	4,430 SH	Decreased-10,570 SH
Archrock Inc	COM	$6K	0.0%	240 SH	New
Ardagh Metal Packaging SA	COM	$2.9M	0.1%Prev: 0.1%	682,863 SH	Decreased-186,200 SH
Argan Inc	COM	$7.3M	0.3%	33,013 SH	New
Aris Mining Corp	COM	$32.2M	1.2%Prev: 0.5%	4,774,163 SH	Increased+3,734,387 SH
Arista Networks Inc	COM	$827K	0.0%Prev: 0.0%	8,080 SH	Decreased+40 SH
Arlo Technologies Inc	COM	$5.7M	0.2%Prev: 0.1%	338,082 SH	Increased+2,500 SH
Armstrong World Industries Inc	COM	$3.2M	0.1%Prev: 0.1%	19,410 SH	Decreased-2,100 SH
Ascent Industries Co	COM	$250K	0.0%	19,800 SH	New
Astec Industries Inc.	COM	$5.5M	0.2%Prev: 0.0%	131,935 SH	Increased+126,135 SH
AT&T Inc	COM	$17K	0.0%Prev: 0.0%	600 SH	Decreased-36,200 SH
Avanos Medical Inc	COM	$5K	0.0%	400 SH	New
AvePoint Inc	COM	$6K	0.0%	330 SH	New
Avient Corp	COM	$1.8M	0.1%	56,000 SH	New
Avnet Inc	COM	$568K	0.0%	10,700 SH	New
AXIS Capital Holdings Ltd	COM	$3.1M	0.1%Prev: 0.1%	30,200 SH	Decreased-16,200 SH
Badger Meter Inc.	COM	$7K	0.0%	30 SH	New
Baker Hughes a GE Co	COM	$619K	0.0%	16,150 SH	New
Balchem Corp	COM	$5.2M	0.2%Prev: 0.2%	32,745 SH	Decreased-16,355 SH
Banco Latinoamericano de Comercio Exterior SA	COM	$4.7M	0.2%Prev: 0.1%	117,264 SH	Decreased+21,200 SH
Bank of America Corp	COM	$1.9M	0.1%Prev: 0.1%	41,040 SH	Decreased-54,640 SH
Bank of Montreal	COM	$61.3M	2.3%Prev: 2.0%	552,939 SH	Decreased+9,130 SH
Bank of New York Mellon Corp (The)	COM	$811K	0.0%Prev: 0.0%	8,900 SH	Decreased-2,300 SH
Bar Harbor Bankshares	COM	$506K	0.0%	16,900 SH	New
Barrett Business Services Inc	COM	$2.2M	0.1%	53,700 SH	New
Barrick Mining Corporation	COM	$30.6M	1.1%Prev: 1.5%	1,470,729 SH	Decreased+143,587 SH
Bassett Furniture Industries Inc.	COM	$247K	0.0%	16,276 SH	New
Bath & Body Works Inc	COM	$3.2M	0.1%Prev: 0.0%	105,300 SH	Increased+57,300 SH
BCE Inc.	COM	$18.8M	0.7%Prev: 1.1%	846,966 SH	Decreased-773,081 SH
Belden Inc	COM	$5.9M	0.2%Prev: 0.1%	50,800 SH	Increased+10,700 SH
Berkshire Hathaway Inc	COM	$3.4M	0.1%Prev: 0.1%	7,025 SH	Increased+2,013 SH
BGC Group Inc	COM	$9K	0.0%Prev: 0.0%	860 SH	Decreased-35,290 SH
BILL Holdings Inc	COM	$740K	0.0%	16,000 SH	New
BioCryst Pharmaceuticals Inc	COM	$4.8M	0.2%Prev: 0.2%	536,000 SH	Decreased-103,100 SH
biote Corp	COM	$1.7M	0.1%	420,273 SH	New
BK Technologies Corp	COM	$344K	0.0%Prev: 0.0%	7,300 SH	Increased+4,400 SH
Blend Labs Inc	COM	$6K	0.0%	1,800 SH	New
Blue Bird Corp	COM	$2.5M	0.1%Prev: 0.2%	57,500 SH	Decreased-68,900 SH
Blueprint Medicines Corp	COM	$8.1M	0.3%	63,000 SH	New
Booking Holdings Inc	COM	$8.1M	0.3%Prev: 0.0%	1,394 SH	Increased+1,150 SH
Booz Allen Hamilton Holding Corporation	COM	$735K	0.0%	7,060 SH	New
Boston Scientific Corp	COM	$747K	0.0%Prev: 0.0%	6,950 SH	Increased-3,200 SH
Box Inc	COM	$7.2M	0.3%Prev: 0.1%	211,350 SH	Increased-11,900 SH
BridgeBio Pharma Inc	COM	$6.8M	0.3%Prev: 0.3%	157,160 SH	Decreased-10,582 SH
Brighthouse Financial Inc	COM	$5.2M	0.2%	96,000 SH	New
Brinker International Inc.	COM	$6.2M	0.2%Prev: 0.2%	34,300 SH	Increased-5,950 SH
Bristol-Myers Squibb Co	COM	$664K	0.0%Prev: 0.0%	14,340 SH	Increased+12,670 SH
Broadcom Inc	COM	$11.2M	0.4%Prev: 0.4%	40,744 SH	Decreased-1,560 SH
Brookfield Asset Management Ltd	COM	$8.5M	0.3%Prev: 0.1%	153,499 SH	Increased+77,629 SH
Brookfield Corp	COM	$22.6M	0.8%Prev: 0.5%	364,949 SH	Increased-66,859 SH
Brookline Bancorp Inc	COM	$57K	0.0%	5,400 SH	New
Build-A-Bear Workshop Inc	COM	$6.2M	0.2%	120,000 SH	New
CAE Inc.	COM	$10.9M	0.4%Prev: 0.0%	371,675 SH	Increased+370,375 SH
Cal Maine Foods Inc	COM	$7.1M	0.3%	70,980 SH	New
Caledonia Mining Corp Plc	COM	$263K	0.0%Prev: 0.0%	13,600 SH	Decreased+500 SH
Calix Inc	COM	$9K	0.0%Prev: 0.1%	160 SH	Decreased-86,180 SH
Camden National Corp	COM	$6K	0.0%	160 SH	New
Cameco Corp	COM	$12.6M	0.5%Prev: 0.4%	169,448 SH	Decreased+23,805 SH
Canadian Imperial Bank of Commerce	COM	$82.8M	3.1%Prev: 3.2%	1,165,737 SH	Decreased-76,130 SH
Canadian National Railway Co	COM	$2.3M	0.1%Prev: 0.3%	22,477 SH	Decreased-74,076 SH
Canadian Natural Resources Ltd	COM	$21.0M	0.8%Prev: 1.0%	666,405 SH	Decreased-109,184 SH
Canadian Pacific Kansas City Ltd	COM	$7.1M	0.3%Prev: 0.3%	89,451 SH	Decreased-48,689 SH
Cardinal Health Inc	COM	$808K	0.0%Prev: 0.0%	4,810 SH	Decreased-2,000 SH
CareCloud Inc	COM	$309K	0.0%Prev: 0.1%	130,900 SH	Decreased-673,608 SH
CareDx Inc	COM	$6K	0.0%	300 SH	New
CareTrust REIT Inc	COM	$7K	0.0%Prev: 0.0%	240 SH	Decreased-9,000 SH
CarGurus Inc	COM	$6.2M	0.2%Prev: 0.2%	185,250 SH	Decreased-23,380 SH
Carpenter Technology Corp	COM	$8K	0.0%	30 SH	New
Carriage Services Inc	COM	$306K	0.0%Prev: 0.0%	6,700 SH	Increased+1,000 SH
Catalyst Pharmaceutical Inc	COM	$5.7M	0.2%	264,800 SH	New
Caterpillar Inc	COM	$1.8M	0.1%Prev: 0.1%	4,737 SH	Decreased-1,860 SH
CBL & Associates Properties Inc.	COM	$61K	0.0%Prev: 0.0%	2,400 SH	Decreased-1,030 SH
Celestica Inc	COM	$17.4M	0.6%Prev: 1.0%	110,990 SH	Decreased-21,589 SH
Cencora Inc	COM	$768K	0.0%	2,560 SH	New
Central Garden & Pet Co	COM	$2.0M	0.1%Prev: 0.2%	62,700 SH	Decreased-165,800 SH
CF Bankshares Inc	COM	$278K	0.0%	11,600 SH	New
CF Industries Holdings Inc	COM	$773K	0.0%	8,400 SH	New
CGI Inc	COM	$295K	0.0%Prev: 0.0%	2,809 SH	Increased+1,599 SH
Champions Oncology Inc	COM	$185K	0.0%	25,100 SH	New
Charles River Laboratories International Inc	COM	$18K	0.0%	120 SH	New
Check Point Software Technologies Ltd	COM	$302K	0.0%Prev: 0.0%	1,365 SH	Increased+430 SH
Chemed Corp	COM	$1.0M	0.0%	2,100 SH	New
Chevron Corp	COM	$873K	0.0%Prev: 0.0%	6,100 SH	Increased+4,530 SH
Chewy Inc	COM	$1.5M	0.1%	36,100 SH	New
Ciena Corp	COM	$935K	0.0%	11,500 SH	New
Cineverse Corp	COM	$48K	0.0%	10,117 SH	New
Cirrus Logic Inc.	COM	$779K	0.0%Prev: 0.1%	7,470 SH	Decreased-29,600 SH
Cisco Systems Inc	COM	$5.7M	0.2%Prev: 0.1%	81,447 SH	Increased+30,620 SH
Civista Bancshares Inc	COM	$2.1M	0.1%Prev: 0.1%	92,335 SH	Decreased-37,676 SH
Claritev Corp	COM	$8K	0.0%	170 SH	New
Clearwater Analytics Holdings Inc	COM	$4.2M	0.2%	190,950 SH	New
Clearway Energy Inc	COM	$5.8M	0.2%	191,944 SH	New
Climb Global Solutions Inc	COM	$160K	0.0%	1,500 SH	New
Clorox Co (The)	COM	$612K	0.0%	5,100 SH	New
Coeur Mining Inc	COM	$8K	0.0%Prev: 0.2%	900 SH	Decreased-311,420 SH
Cogent Communications Holdings Inc	COM	$40K	0.0%	840 SH	New
Cohen & Steers Inc	COM	$5K	0.0%	70 SH	New
Colgate-Palmolive Co	COM	$659K	0.0%Prev: 0.0%	7,250 SH	Increased+5,975 SH
Collegium Pharmaceutical Inc	COM	$5.3M	0.2%Prev: 0.2%	177,900 SH	Decreased-6,700 SH
Colliers International Group I	COM	$39K	0.0%Prev: 0.0%	300 SH	Increased
Colony Bankcorp Inc	COM	$4.6M	0.2%Prev: 0.1%	280,657 SH	Decreased+30,480 SH
Comcast Corp	COM	$826K	0.0%Prev: 0.0%	23,150 SH	Decreased-16,400 SH
Community Trust Bancorp Inc	COM	$5.3M	0.2%	99,869 SH	New
Commvault Systems Inc	COM	$7.6M	0.3%	43,600 SH	New
Compass Diversified Holdings	COM	$12K	0.0%	1,900 SH	New
Compass Inc	COM	$4.2M	0.2%Prev: 0.2%	664,500 SH	Decreased-213,600 SH
Conagra Brands Inc	COM	$659K	0.0%	32,200 SH	New
Consensus Cloud Solutions Inc	COM	$3.3M	0.1%Prev: 0.1%	141,594 SH	Decreased-57,508 SH
CoreCard Corp	COM	$365K	0.0%	12,592 SH	New
CorMedix Inc	COM	$6K	0.0%	500 SH	New
Corning Inc	COM	$699K	0.0%	13,300 SH	New
Corteva Inc	COM	$830K	0.0%Prev: 0.0%	11,140 SH	Decreased-6,000 SH
Costco Wholesale Corp	COM	$6.5M	0.2%Prev: 0.1%	6,613 SH	Increased+2,365 SH
CPI Card Group Inc	COM	$204K	0.0%	8,600 SH	New
Credo Technology Group Holding Ltd	COM	$8.6M	0.3%Prev: 0.1%	92,350 SH	Increased+49,330 SH
Crexendo Inc	COM	$272K	0.0%Prev: 0.0%	44,800 SH	Decreased
Crocs Inc	COM	$755K	0.0%Prev: 0.0%	7,450 SH	Increased+7,300 SH
Cronos Group Inc	COM	$1.8M	0.1%	921,482 SH	New
Crown Holdings Inc	COM	$770K	0.0%	7,480 SH	New
CSG Systems International Inc.	COM	$7.0M	0.3%	106,700 SH	New
CTS Corp	COM	$4.5M	0.2%Prev: 0.2%	105,800 SH	Decreased-70,270 SH
CuriosityStream Inc	COM	$344K	0.0%	61,021 SH	New
Dana Inc	COM	$7K	0.0%Prev: 0.0%	380 SH	Decreased-11,940 SH
Dave Inc	COM	$9K	0.0%	35 SH	New
Delcath Systems Inc	COM	$6K	0.0%	450 SH	New
Deluxe Corp	COM	$14K	0.0%Prev: 0.0%	900 SH	Decreased+210 SH
Digi International Inc	COM	$4.3M	0.2%Prev: 0.3%	123,155 SH	Decreased-76,480 SH
DigitalOcean Holdings Inc	COM	$2.2M	0.1%	77,100 SH	New
Direxion Daily 20 Year Treasury Bull 3X Shares	COM	$117K	0.0%	2,988 SH	New
Direxion Daily FTSE China Bull	COM	$4K	0.0%Prev: 0.0%	100 SH	Decreased-30 SH
Direxion Daily MSCI India Bull	COM	$3K	0.0%Prev: 0.0%	50 SH	Decreased-120 SH
Direxion Daily NVDA Bull 2X Sh	COM	$9K	0.0%	88 SH	New
DNOW Inc	COM	$2.8M	0.1%	187,300 SH	New
Dolby Laboratories Inc	COM	$1.7M	0.1%Prev: 0.0%	22,800 SH	Increased+9,000 SH
Domo Inc	COM	$7K	0.0%	520 SH	New
Dorman Products Inc	COM	$5.5M	0.2%	44,960 SH	New
Douglas Dynamics Inc	COM	$3.2M	0.1%Prev: 0.2%	110,100 SH	Decreased-85,090 SH
Dropbox Inc	COM	$921K	0.0%Prev: 0.0%	32,200 SH	Decreased-13,500 SH
DXC Technology Co	COM	$5.8M	0.2%Prev: 0.1%	379,400 SH	Increased-42,600 SH
Dycom Industries Inc.	COM	$7K	0.0%Prev: 0.2%	30 SH	Decreased-25,945 SH
Eagle Bancorp Montana Inc	COM	$2.0M	0.1%	118,900 SH	New
eHealth Inc	COM	$4K	0.0%	950 SH	New
El Pollo Loco Holdings Inc	COM	$3.3M	0.1%Prev: 0.2%	298,196 SH	Decreased-285,600 SH
Elastic N.V.	COM	$2.4M	0.1%	28,300 SH	New
Electromed Inc	COM	$246K	0.0%Prev: 0.0%	11,200 SH	Increased+3,200 SH
Eli Lilly and Co	COM	$3.5M	0.1%Prev: 0.2%	4,462 SH	Decreased-4,050 SH
EMCOR Group Inc.	COM	$610K	0.0%	1,140 SH	New
Emera Inc	COM	$43.4M	1.6%Prev: 0.9%	946,507 SH	Increased+306,227 SH
Enbridge Inc	COM	$79.0M	2.9%Prev: 1.3%	1,741,794 SH	Increased+857,481 SH
Enerflex Ltd	COM	$6.9M	0.3%Prev: 2.2%	877,371 SH	Decreased-2,954,288 SH
Enerpac Tool Group Corp	COM	$6.6M	0.2%Prev: 0.2%	163,500 SH	Increased-16,300 SH
EnerSys	COM	$4.9M	0.2%Prev: 0.3%	57,070 SH	Decreased-7,851 SH
Enova International Inc	COM	$5.9M	0.2%Prev: 0.2%	52,480 SH	Decreased-9,731 SH
Enphase Energy Inc	COM	$718K	0.0%	18,100 SH	New
Ensign Group Inc (The)	COM	$6K	0.0%Prev: 0.0%	40 SH	Decreased-1,810 SH
Enterprise Financial Services Corp	COM	$5.0M	0.2%	90,000 SH	New
Envela Corp	COM	$71K	0.0%Prev: 0.0%	11,613 SH	Decreased-7,787 SH
EPAM Systems Inc	COM	$2.6M	0.1%Prev: 0.1%	14,600 SH	Decreased-15,530 SH
Epsilon Energy Ltd	COM	$296K	0.0%	40,100 SH	New
Equinor ASA	COM	$446K	0.0%Prev: 0.0%	17,750 SH	Decreased+4,160 SH
Equitable Holdings Inc	COM	$912K	0.0%	16,250 SH	New
Ero Copper Corp.	COM	$6.7M	0.2%Prev: 0.5%	395,560 SH	Decreased-298,520 SH
ESCO Technologies Inc.	COM	$6.5M	0.2%Prev: 0.2%	33,845 SH	Decreased+9,245 SH
Espey Mfg & Electronics Corp	COM	$334K	0.0%	7,300 SH	New
Eton Pharmaceuticals Inc	COM	$269K	0.0%	18,903 SH	New
Euronet Worldwide Inc	COM	$13K	0.0%	130 SH	New
European Wax Center Inc	COM	$5.5M	0.2%Prev: 0.0%	981,107 SH	Increased+979,307 SH
EverQuote Inc	COM	$5.7M	0.2%Prev: 0.1%	234,300 SH	Increased+5,900 SH
Excelerate Energy Inc	COM	$5.0M	0.2%	171,700 SH	New
Exelixis Inc	COM	$3.6M	0.1%Prev: 0.1%	82,300 SH	Decreased-17,500 SH
ExlService Holdings Inc	COM	$6.0M	0.2%Prev: 0.2%	137,860 SH	Decreased-62,960 SH
Expedia Group Inc	COM	$722K	0.0%Prev: 0.0%	4,280 SH	Decreased-990 SH
Expensify Inc	COM	$220K	0.0%	85,097 SH	New
Extreme Networks Inc	COM	$8K	0.0%Prev: 0.1%	450 SH	Decreased-308,210 SH
Exxon Mobil Corp	COM	$1.7M	0.1%Prev: 0.1%	15,510 SH	Decreased+2,920 SH
F5 Inc	COM	$957K	0.0%	3,250 SH	New
Fabrinet	COM	$7K	0.0%	25 SH	New
FB Financial Corp	COM	$7K	0.0%Prev: 0.0%	150 SH	Decreased-5,600 SH
Federal Signal Corp.	COM	$7K	0.0%Prev: 0.0%	70 SH	Decreased-2,810 SH
FedEx Corp.	COM	$743K	0.0%	3,270 SH	New
First Business Financial Services Inc	COM	$5.3M	0.2%Prev: 0.1%	104,071 SH	Increased+21,000 SH
First Financial Corp	COM	$5.5M	0.2%Prev: 0.0%	101,335 SH	Increased+97,125 SH
First Merchants Corp	COM	$5K	0.0%	140 SH	New
First Savings Financial Group Inc	COM	$265K	0.0%	10,600 SH	New
First United Corp	COM	$1.6M	0.1%	52,480 SH	New
FirstCash Holdings Inc	COM	$7K	0.0%Prev: 0.0%	50 SH	Decreased-1,900 SH
FirstService Corp	COM	$9.3M	0.3%	53,495 SH	New
Flexsteel Industries Inc	COM	$971K	0.0%Prev: 0.0%	26,956 SH	Increased+19,356 SH
Flotek Industries Inc	COM	$7.0M	0.3%	471,420 SH	New
Fortinet Inc	COM	$571K	0.0%Prev: 0.0%	5,400 SH	Decreased-8,040 SH
FORTIS INC	COM	$38.0M	1.4%Prev: 1.7%	794,320 SH	Decreased-294,308 SH
Fortuna Mining Corp	COM	$24.0M	0.9%Prev: 0.4%	3,670,115 SH	Increased+2,365,560 SH
Fox Corp	COM	$723K	0.0%	12,900 SH	New
Franco-Nevada Corp	COM	$8.6M	0.3%Prev: 0.3%	52,334 SH	Decreased+7,038 SH
Franklin Wireless Corp	COM	$169K	0.0%	40,338 SH	New
Frequency Electronics Inc.	COM	$357K	0.0%	15,700 SH	New
Fresh Del Monte Produce Inc.	COM	$3.6M	0.1%	110,255 SH	New
Freshworks Inc	COM	$5.4M	0.2%Prev: 0.0%	365,470 SH	Increased+233,870 SH
Frontdoor Inc	COM	$7.9M	0.3%Prev: 0.2%	133,440 SH	Decreased-26,900 SH
G III Apparel Group Ltd	COM	$4.0M	0.1%	177,967 SH	New
GAMBLING.COM GROUP LIMITED	COM	$4.4M	0.2%	366,231 SH	New
Garrett Motion Inc	COM	$5.7M	0.2%Prev: 0.3%	545,050 SH	Decreased-52,407 SH
GE Aerospace	COM	$1.0M	0.0%Prev: 0.1%	3,970 SH	Decreased-8,030 SH
GeneDx Holdings Corp	COM	$6K	0.0%	70 SH	New
General Motors Co	COM	$810K	0.0%Prev: 0.0%	16,450 SH	Decreased+2,720 SH
Genpact Ltd	COM	$3.3M	0.1%Prev: 0.1%	73,920 SH	Decreased-44,100 SH
Gildan Activewear Inc	COM	$7.5M	0.3%	151,100 SH	New
Gilead Sciences Inc	COM	$920K	0.0%Prev: 0.0%	8,300 SH	Decreased-100 SH
GLOBAL PAYMENTS INC	COM	$615K	0.0%	7,680 SH	New
Global X Defense Tech ETF	COM	$7K	0.0%Prev: 0.0%	120 SH	Increased+20 SH
Globe Life Inc	COM	$901K	0.0%Prev: 0.0%	7,250 SH	Decreased-3,300 SH
GoDaddy Inc	COM	$738K	0.0%Prev: 0.0%	4,100 SH	Decreased-7,570 SH
Goldman Sachs ActiveBeta World	COM	$383	0.0%Prev: 0.0%	7 SH	Decreased-34 SH
Goldman Sachs Group Inc (The)	COM	$754K	0.0%Prev: 0.2%	1,066 SH	Decreased-5,900 SH
Gorman-Rupp Co (The)	COM	$7K	0.0%	190 SH	New
Graco Inc.	COM	$17K	0.0%Prev: 0.0%	200 SH	Decreased-12,600 SH
Granite Real Estate Investment Trust	COM	$813K	0.0%	16,000 SH	New
Griffon Corp.	COM	$5.7M	0.2%Prev: 0.0%	79,130 SH	Increased+75,640 SH
Guardant Health Inc	COM	$7.1M	0.3%Prev: 0.3%	136,100 SH	Decreased+11,716 SH
Gulfport Energy Corp	COM	$7K	0.0%Prev: 0.1%	35 SH	Decreased-25,605 SH
H&R Block Inc	COM	$16K	0.0%	300 SH	New
Halliburton Co	COM	$10K	0.0%	500 SH	New
Halozyme Therapeutics Inc	COM	$4.9M	0.2%Prev: 0.2%	94,400 SH	Decreased-15,650 SH
Hancock Whitney Corp	COM	$6K	0.0%	100 SH	New
Harmonic Inc	COM	$5.4M	0.2%Prev: 0.2%	573,600 SH	Decreased-96,600 SH
Harmony Biosciences Holdings Inc	COM	$3.8M	0.1%Prev: 0.1%	120,700 SH	Decreased-16,700 SH
Hartford Insurance Group Inc (The)	COM	$19K	0.0%Prev: 0.0%	150 SH	Decreased-8,200 SH
Hasbro Inc.	COM	$51K	0.0%Prev: 0.0%	690 SH	Decreased-11,140 SH
Hawthorn Bancshares Inc	COM	$201K	0.0%	6,900 SH	New
HBT Financial Inc	COM	$2.7M	0.1%	107,004 SH	New
Healthcare Services Group Inc	COM	$5.4M	0.2%Prev: 0.2%	361,640 SH	Decreased-99,870 SH
Heidrick & Struggles International Inc	COM	$6.5M	0.2%	142,200 SH	New
Hims & Hers Health Inc	COM	$7.3M	0.3%	145,810 SH	New
HNI Corp	COM	$5.7M	0.2%	115,200 SH	New
Hologic Inc	COM	$13K	0.0%	200 SH	New
Home Bancorp Inc	COM	$3.7M	0.1%Prev: 0.1%	70,996 SH	Increased+21,985 SH
Home Depot Inc. (The)	COM	$3.2M	0.1%Prev: 0.0%	8,600 SH	Increased+8,580 SH
Honest Co Inc (The)	COM	$240K	0.0%	47,100 SH	New
Horizon Bancorp Inc	COM	$5.2M	0.2%	337,080 SH	New
HP Inc	COM	$597K	0.0%Prev: 0.0%	24,400 SH	Decreased-14,000 SH
Huron Consulting Group Inc	COM	$6.3M	0.2%Prev: 0.2%	45,640 SH	Increased-2,210 SH
IAMGold Corp	COM	$6.4M	0.2%Prev: 1.0%	862,805 SH	Decreased-1,130,245 SH
Ibex Ltd	COM	$7.6M	0.3%Prev: 0.2%	260,500 SH	Increased-3,700 SH
Information Services Group Inc	COM	$328K	0.0%Prev: 0.1%	68,300 SH	Decreased-776,903 SH
Ingredion Inc	COM	$3.1M	0.1%	22,730 SH	New
Innovative Solutions and Support Inc	COM	$379K	0.0%Prev: 0.0%	27,300 SH	Increased+27,087 SH
Insmed Inc	COM	$5.0M	0.2%	49,700 SH	New
Intapp Inc	COM	$6K	0.0%	120 SH	New
Interface Inc	COM	$5.9M	0.2%Prev: 0.2%	280,213 SH	Decreased-28,800 SH
Intuit Inc.	COM	$4.0M	0.1%Prev: 0.0%	5,052 SH	Increased+1,790 SH
Intuitive Surgical Inc	COM	$1.6M	0.1%Prev: 0.0%	2,929 SH	Increased-231 SH
InvenTrust Properties Corp	COM	$6K	0.0%	230 SH	New
Invesco QQQ Trust Series 1	COM	$3K	0.0%Prev: 0.0%	5 SH	Decreased
Invesco Senior Loan ETF	COM	$597K	0.0%Prev: 0.0%	28,550 SH	Decreased-27,760 SH
Investar Holding Corp	COM	$2.2M	0.1%	112,300 SH	New
iRhythm Technologies Inc	COM	$5.8M	0.2%	37,500 SH	New
iShares Broad USD High Yield Corporate Bond ETF	COM	$423K	0.0%Prev: 0.0%	11,280 SH	Decreased-3,290 SH
iShares China Large-Cap ETF	COM	$10K	0.0%Prev: 0.0%	260 SH	Increased
iShares MBS ETF	COM	$316K	0.0%Prev: 0.0%	3,370 SH	Decreased-60 SH
iShares MSCI Emerging Markets	COM	$502	0.0%Prev: 0.0%	8 SH	Decreased-21 SH
iShares MSCI India Small-Cap ETF	COM	$27.0M	1.0%Prev: 0.8%	350,118 SH	Decreased-164,000 SH
iShares Preferred and Income Securities ETF	COM	$324K	0.0%Prev: 0.0%	10,560 SH	Decreased-19,330 SH
iShares Trust - iShares Russell 2000 ETF	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased
ITT Inc	COM	$864K	0.0%Prev: 0.1%	5,510 SH	Decreased-17,790 SH
Jackson Financial Inc	COM	$5.4M	0.2%Prev: 0.2%	60,700 SH	Decreased-16,780 SH
JAKKS Pacific Inc	COM	$258K	0.0%	12,400 SH	New
Janus Henderson Group PLC	COM	$16K	0.0%	400 SH	New
Jazz Pharmaceuticals plc	COM	$15K	0.0%	140 SH	New
JFrog Ltd	COM	$2.1M	0.1%Prev: 0.1%	47,900 SH	Decreased-14,800 SH
John Wiley & Sons Inc.	COM	$1.6M	0.1%Prev: 0.1%	35,100 SH	Decreased-41,050 SH
JOHNSON & JOHNSON	COM	$6.8M	0.3%Prev: 0.1%	44,762 SH	Increased+27,735 SH
Johnson Controls International Plc	COM	$929K	0.0%	8,800 SH	New
JPMorgan Chase & Co	COM	$8.9M	0.3%Prev: 0.2%	30,652 SH	Decreased-480 SH
Kaltura Inc	COM	$265K	0.0%Prev: 0.0%	131,900 SH	Increased+18,300 SH
KBR Inc	COM	$2.9M	0.1%Prev: 0.1%	60,400 SH	Decreased-24,600 SH
Keysight Technologies Inc	COM	$772K	0.0%Prev: 0.0%	4,710 SH	Increased+4,600 SH
Kimberly-Clark Corporation	COM	$657K	0.0%	5,100 SH	New
Kiniksa Pharmaceuticals International plc	COM	$5.5M	0.2%	200,574 SH	New
Kinross Gold Corp	COM	$33.8M	1.2%Prev: 1.2%	2,158,987 SH	Decreased+657,214 SH
Kite Realty Group Trust	COM	$5.5M	0.2%	244,100 SH	New
KLA Corp	COM	$958K	0.0%Prev: 0.0%	1,069 SH	Decreased+150 SH
Kolibri Global Energy Inc	COM	$281K	0.0%	40,837 SH	New
Kontoor Brands Inc	COM	$5.4M	0.2%Prev: 0.2%	81,400 SH	Decreased-26,300 SH
Korn Ferry	COM	$5.7M	0.2%	78,180 SH	New
KORU Medical Systems Inc	COM	$6K	0.0%Prev: 0.0%	1,600 SH	Decreased-59,900 SH
L.B. Foster Co	COM	$1.5M	0.1%Prev: 0.0%	70,807 SH	Increased+58,107 SH
Laird Superfood Inc	COM	$80K	0.0%	12,769 SH	New
Laureate Education Inc	COM	$7.3M	0.3%Prev: 0.3%	311,821 SH	Decreased+710 SH
LegalZoom.com Inc	COM	$5.3M	0.2%Prev: 0.1%	594,230 SH	Increased-184,200 SH
Leidos Holdings Inc	COM	$838K	0.0%Prev: 0.0%	5,310 SH	Decreased-1,200 SH
Levi Strauss & Co	COM	$2.0M	0.1%	107,850 SH	New
Life Time Group Holdings Inc	COM	$6K	0.0%	200 SH	New
LifeMD Inc	COM	$365K	0.0%	26,800 SH	New
LifeStance Health Group Inc	COM	$5K	0.0%	880 SH	New
LifeVantage Corp	COM	$179K	0.0%	13,720 SH	New
Lincoln Electric Holdings Inc	COM	$2.7M	0.1%Prev: 0.1%	12,800 SH	Decreased-3,300 SH
Lincoln National Corp	COM	$663K	0.0%Prev: 0.0%	19,150 SH	Increased+18,750 SH
Lindsay Corp	COM	$2.6M	0.1%	17,800 SH	New
Littelfuse Inc	COM	$2.2M	0.1%Prev: 0.1%	9,800 SH	Decreased-3,200 SH
Liveramp Holdings Inc	COM	$6.5M	0.2%Prev: 0.2%	198,210 SH	Decreased-86,540 SH
Louisiana-Pacific Corp	COM	$641K	0.0%	7,450 SH	New
Lowe's Cos Inc	COM	$710K	0.0%	3,200 SH	New
LSI Industries Inc	COM	$3.4M	0.1%	197,853 SH	New
Lument Finance Trust Inc	COM	$30K	0.0%	13,706 SH	New
Luxfer Holdings PLC	COM	$5.6M	0.2%	455,985 SH	New
Lyft Inc	COM	$3.2M	0.1%Prev: 0.1%	202,900 SH	Increased+2,800 SH
Manulife Financial Corp	COM	$34.7M	1.3%Prev: 1.7%	1,085,013 SH	Decreased-781,609 SH
Maplebear Inc	COM	$841K	0.0%Prev: 0.0%	18,600 SH	Decreased-12,500 SH
Masco Corporation	COM	$644K	0.0%Prev: 0.0%	10,000 SH	Increased+9,800 SH
MasTec Inc.	COM	$3.6M	0.1%	21,220 SH	New
Mastercard Inc	COM	$7.8M	0.3%Prev: 0.2%	13,856 SH	Increased-1,360 SH
Mattel Inc.	COM	$726K	0.0%Prev: 0.0%	36,800 SH	Decreased-16,878 SH
Maximus Inc	COM	$4.6M	0.2%	65,800 SH	New
McDonald's Corp	COM	$684K	0.0%Prev: 0.1%	2,340 SH	Decreased-5,250 SH
McGrath RentCorp	COM	$5.1M	0.2%	43,800 SH	New
McKesson Corp	COM	$788K	0.0%Prev: 0.0%	1,075 SH	Decreased-450 SH
Medallion Financial Corp.	COM	$272K	0.0%	28,500 SH	New
MediaAlpha Inc	COM	$3.9M	0.1%	359,200 SH	New
Merck & Co Inc	COM	$5.5M	0.2%	69,021 SH	New
Mercury Systems Inc	COM	$8K	0.0%	150 SH	New
Meta Platforms Inc	COM	$16.8M	0.6%Prev: 0.4%	22,815 SH	Increased-5,620 SH
Metalla Royalty & Streaming Ltd	COM	$255K	0.0%	66,600 SH	New
MetLife Inc	COM	$740K	0.0%Prev: 0.0%	9,200 SH	Increased+9,000 SH
MICROSOFT CORP	COM	$32.6M	1.2%Prev: 0.8%	65,564 SH	Increased-18,048 SH
Mid Penn Bancorp Inc	COM	$251K	0.0%	8,899 SH	New
Mirion Technologies Inc	COM	$9K	0.0%	400 SH	New
Mitek Systems Inc	COM	$5.7M	0.2%Prev: 0.2%	578,100 SH	Decreased+65,200 SH
Modiv Industrial Inc	COM	$129K	0.0%	9,140 SH	New
Monte Rosa Therapeutics Inc	COM	$271K	0.0%	60,100 SH	New
Moog Inc.	COM	$5K	0.0%Prev: 0.0%	30 SH	Decreased-1,200 SH
Motorcar Parts of America Inc	COM	$276K	0.0%Prev: 0.0%	24,600 SH	Decreased-3,000 SH
Motorola Solutions Inc	COM	$753K	0.0%	1,790 SH	New
MYR Group Inc	COM	$6.2M	0.2%Prev: 0.3%	34,040 SH	Decreased+1,150 SH
National Vision Holdings Inc	COM	$8K	0.0%Prev: 0.0%	340 SH	Decreased-12,661 SH
Nature's Sunshine Products Inc	COM	$1.2M	0.0%Prev: 0.2%	82,147 SH	Decreased-234,720 SH
Netflix Inc	COM	$5.5M	0.2%Prev: 0.1%	4,124 SH	Increased-23,186 SH
NETGEAR Inc	COM	$6.0M	0.2%Prev: 0.1%	206,950 SH	Increased+59,195 SH
NetScout Systems Inc	COM	$3.9M	0.1%Prev: 0.2%	157,995 SH	Decreased-122,500 SH
New Gold Inc	COM	$37.3M	1.4%	7,500,739 SH	New
New Jersey Resources Corp	COM	$7K	0.0%	150 SH	New
Newmark Group Inc	COM	$5K	0.0%Prev: 0.2%	450 SH	Decreased-518,990 SH
NewMarket Corp	COM	$17K	0.0%	25 SH	New
Newmont Corporation	COM	$25.9M	1.0%Prev: 0.0%	444,090 SH	Increased+433,190 SH
Niagen Bioscience Inc	COM	$4.6M	0.2%	316,572 SH	New
NICE Ltd	COM	$150K	0.0%Prev: 0.0%	886 SH	Increased-90 SH
NL Industries Inc.	COM	$40K	0.0%	6,179 SH	New
Northfield Bancorp Inc	COM	$2.4M	0.1%	207,520 SH	New
Northwest Bancshares Inc	COM	$5.6M	0.2%	441,750 SH	New
NOV Inc	COM	$588K	0.0%	47,300 SH	New
NovoCure Limited	COM	$2.5M	0.1%Prev: 0.0%	139,900 SH	Increased+18,100 SH
Nu Skin Enterprises Inc.	COM	$5.3M	0.2%	660,660 SH	New
Nutrien Ltd	COM	$3K	0.0%Prev: 0.4%	60 SH	Decreased-176,665 SH
NVIDIA Corporation	COM	$37.7M	1.4%Prev: 1.3%	238,746 SH	Decreased-33,880 SH
Oil States International Inc	COM	$6.3M	0.2%Prev: 0.0%	1,174,300 SH	Increased+1,116,800 SH
Old Republic International Corp	COM	$713K	0.0%	18,540 SH	New
Olo Inc	COM	$8K	0.0%	900 SH	New
Omnicell Inc	COM	$3.0M	0.1%	102,927 SH	New
OneSpan Inc	COM	$4.7M	0.2%Prev: 0.0%	280,038 SH	Increased+248,338 SH
OPENLANE Inc	COM	$6.8M	0.3%Prev: 0.2%	279,100 SH	Decreased+26,800 SH
OR Royalties Inc	COM	$526K	0.0%	20,460 SH	New
Origin Bancorp Inc	COM	$6K	0.0%	180 SH	New
Orion Group Holdings Inc	COM	$309K	0.0%	34,100 SH	New
Orla Mining Ltd	COM	$18.8M	0.7%Prev: 0.2%	1,871,279 SH	Increased+1,442,499 SH
Orthofix Medical Inc	COM	$471K	0.0%	42,200 SH	New
Owens Corning	COM	$616K	0.0%	4,480 SH	New
Palantir Technologies Inc	COM	$2.1M	0.1%Prev: 0.1%	15,050 SH	Decreased-6,320 SH
Palomar Holdings Inc	COM	$8K	0.0%Prev: 0.0%	50 SH	Decreased-2,410 SH
Pan American Silver Corp	COM	$9.3M	0.3%Prev: 0.6%	329,100 SH	Decreased-86,170 SH
Paymentus Holdings Inc	COM	$7K	0.0%	210 SH	New
PayPal Holdings Inc	COM	$713K	0.0%	9,600 SH	New
PCB Bancorp	COM	$554K	0.0%Prev: 0.1%	26,389 SH	Decreased-72,598 SH
Pediatrix Medical Group Inc	COM	$5.4M	0.2%Prev: 0.3%	376,500 SH	Decreased-86,840 SH
Pegasystems Inc	COM	$2.3M	0.1%Prev: 0.0%	42,500 SH	Increased+7,800 SH
Pembina Pipeline Corp	COM	$39.7M	1.5%Prev: 0.4%	1,057,273 SH	Increased+721,609 SH
PepsiCo Inc	COM	$1.2M	0.0%Prev: 0.1%	9,440 SH	Decreased-19,525 SH
Performant Healthcare Inc	COM	$432K	0.0%	107,900 SH	New
Perimeter Solutions Inc	COM	$4.7M	0.2%	338,470 SH	New
Perma-Pipe International Holdings Inc	COM	$279K	0.0%Prev: 0.0%	12,200 SH	Decreased+900 SH
Pfizer Inc	COM	$58K	0.0%Prev: 0.0%	2,380 SH	Decreased-575 SH
Phibro Animal Health Corp	COM	$8K	0.0%Prev: 0.0%	330 SH	Decreased-7,170 SH
Philip Morris International Inc	COM	$3.4M	0.1%Prev: 0.0%	18,921 SH	Increased+15,260 SH
Pilgrim's Pride Corp	COM	$1.3M	0.0%Prev: 0.0%	28,300 SH	Increased+17,300 SH
PIMCO 0-5 Year High Yield Corporate Bond Index Exc	COM	$422K	0.0%Prev: 0.0%	4,445 SH	Decreased-2,480 SH
Playtika Holding Corp	COM	$315K	0.0%	66,600 SH	New
Plexus Corp	COM	$5.9M	0.2%Prev: 0.2%	43,525 SH	Decreased+200 SH
Postal Realty Trust Inc	COM	$300K	0.0%	20,400 SH	New
Primerica Inc	COM	$16K	0.0%	60 SH	New
Primoris Services Corp	COM	$5.9M	0.2%	75,990 SH	New
Pro Dex Inc	COM	$157K	0.0%	3,600 SH	New
Procter & Gamble Co (The)	COM	$4.9M	0.2%Prev: 0.1%	30,981 SH	Increased+5,150 SH
PROG Holdings Inc	COM	$1.9M	0.1%	64,800 SH	New
Progress Software Corp	COM	$5.5M	0.2%Prev: 0.1%	86,050 SH	Increased-56,500 SH
Progressive Corp (The)	COM	$3.1M	0.1%	11,740 SH	New
Progyny Inc	COM	$3.9M	0.1%	176,700 SH	New
ProShares UltraShort Russell2000	COM	$1.6M	0.1%Prev: 0.1%	37,772 SH	Decreased-41,530 SH
Protalix Biotherapeutics Inc	COM	$175K	0.0%	118,100 SH	New
Proto Labs Inc	COM	$6.2M	0.2%Prev: 0.3%	153,624 SH	Decreased-20,760 SH
Provident Financial Services Inc	COM	$39K	0.0%Prev: 0.0%	2,200 SH	Decreased-900 SH
PTC Therapeutics Inc	COM	$5.3M	0.2%	107,756 SH	New
Puma Biotechnology Inc	COM	$291K	0.0%	84,800 SH	New
Pure Storage Inc	COM	$806K	0.0%	14,000 SH	New
Q2 Holdings Inc	COM	$7.3M	0.3%Prev: 0.1%	77,736 SH	Increased-510 SH
Quad/Graphics Inc	COM	$294K	0.0%Prev: 0.0%	52,100 SH	Decreased-100,197 SH
QUALCOMM Inc.	COM	$6.9M	0.3%Prev: 0.0%	43,270 SH	Increased+32,230 SH
QuinStreet Inc	COM	$4.4M	0.2%Prev: 0.0%	271,700 SH	Increased+137,300 SH
Radiant Logistics Inc	COM	$241K	0.0%	39,600 SH	New
Ralph Lauren Corp	COM	$3.5M	0.1%Prev: 0.1%	12,870 SH	Decreased+1,770 SH
Rambus Inc	COM	$6.6M	0.2%	103,630 SH	New
Ranger Energy Services Inc	COM	$4.6M	0.2%Prev: 0.2%	383,850 SH	Decreased+54,702 SH
RB Global Inc	COM	$11.0M	0.4%Prev: 0.3%	103,600 SH	Decreased-24,500 SH
RCM Technologies Inc	COM	$1.2M	0.0%	51,959 SH	New
RE/MAX Holdings Inc	COM	$4.0M	0.1%Prev: 0.1%	492,139 SH	Increased-71,641 SH
Red River Bancshares Inc	COM	$2.1M	0.1%Prev: 0.0%	36,500 SH	Increased+31,400 SH
Red Violet Inc	COM	$4.4M	0.2%Prev: 0.1%	89,600 SH	Increased+25,600 SH
Remitly Global Inc	COM	$5.5M	0.2%	292,950 SH	New
Resideo Technologies Inc	COM	$4.1M	0.2%Prev: 0.0%	187,200 SH	Increased+177,960 SH
Resmed Inc	COM	$715K	0.0%	2,770 SH	New
Restaurant Brands International Inc	COM	$11K	0.0%Prev: 0.8%	170 SH	Decreased-393,410 SH
REV Group Inc	COM	$7.0M	0.3%	146,300 SH	New
RF Industries Ltd	COM	$382K	0.0%Prev: 0.0%	59,006 SH	Decreased+18,000 SH
Rigel Pharmaceuticals Inc	COM	$4.9M	0.2%	262,064 SH	New
RingCentral Inc	COM	$6.0M	0.2%Prev: 0.3%	211,450 SH	Decreased-82,600 SH
Rocket Lab Corp	COM	$3.4M	0.1%	94,500 SH	New
Rocky Brands Inc	COM	$2.7M	0.1%Prev: 0.2%	123,262 SH	Decreased-35,383 SH
Royal Bank of Canada	COM	$110.0M	4.1%Prev: 4.7%	833,778 SH	Decreased-231,562 SH
Royalty Pharma plc	COM	$867K	0.0%Prev: 0.0%	24,050 SH	Decreased-4,600 SH
RTX Corp	COM	$418K	0.0%	2,860 SH	New
Rubrik Inc	COM	$2.4M	0.1%Prev: 0.1%	26,900 SH	Increased-16,500 SH
SALESFORCE INC	COM	$2.7M	0.1%Prev: 0.2%	10,009 SH	Decreased-19,685 SH
Sally Beauty Holdings Inc	COM	$4.5M	0.2%Prev: 0.2%	482,576 SH	Decreased-7,600 SH
Sandstorm Gold Ltd	COM	$20.1M	0.7%	2,131,235 SH	New
Sanmina Corp	COM	$6.4M	0.2%Prev: 0.3%	65,080 SH	Decreased-9,348 SH
Science Applications International Corp	COM	$17K	0.0%	150 SH	New
Sea Limited	COM	$72K	0.0%Prev: 0.0%	450 SH	Increased-190 SH
Seacoast Banking Corp of Florida	COM	$6K	0.0%Prev: 0.0%	220 SH	Decreased-9,430 SH
SEI Investments Co	COM	$656K	0.0%Prev: 0.0%	7,300 SH	Decreased-6,130 SH
Semtech Corp	COM	$5K	0.0%Prev: 0.0%	120 SH	Decreased-2,860 SH
Sensient Technologies Corp	COM	$6K	0.0%	60 SH	New
Senstar Technologies Corporation	COM	$211K	0.0%	44,601 SH	New
ServiceNow Inc	COM	$2.2M	0.1%	2,115 SH	New
SHOPIFY INC	COM	$64.0M	2.4%Prev: 1.3%	554,136 SH	Increased+165,835 SH
Shore Bancshares Inc	COM	$4.2M	0.2%	265,400 SH	New
Silicon Laboratories Inc	COM	$6.3M	0.2%Prev: 0.0%	42,830 SH	Increased+42,750 SH
SkyWest Inc	COM	$7.4M	0.3%Prev: 0.2%	72,080 SH	Increased-2,780 SH
Skyworks Solutions Inc	COM	$3.3M	0.1%Prev: 0.1%	44,500 SH	Increased+8,860 SH
SmartFinancial Inc	COM	$5.4M	0.2%Prev: 0.0%	160,229 SH	Increased+151,399 SH
South Plains Financial Inc	COM	$7K	0.0%	200 SH	New
Southwest Gas Holdings Inc	COM	$7K	0.0%Prev: 0.0%	90 SH	Decreased-2,990 SH
SpartanNash Co	COM	$12K	0.0%	450 SH	New
SPDR Blackstone Senior Loan ETF	COM	$601K	0.0%	14,460 SH	New
SPDR Gold Trust	COM	$3K	0.0%Prev: 0.0%	10 SH	Increased+5 SH
SPDR S&P 500 ETF	COM	$3K	0.0%	5 SH	New
Spok Holdings Inc	COM	$292K	0.0%	16,500 SH	New
Spotify Technology SA	COM	$1.0M	0.0%Prev: 0.0%	1,340 SH	Decreased-980 SH
Sprott Inc	COM	$28.3M	1.0%Prev: 0.1%	409,085 SH	Increased+394,138 SH
Sprouts Farmers Market Inc	COM	$8.2M	0.3%	50,040 SH	New
SPS Commerce Inc	COM	$5.9M	0.2%Prev: 0.0%	43,600 SH	Increased+17,500 SH
SPX Technologies Inc	COM	$8K	0.0%Prev: 0.0%	50 SH	Decreased-1,443 SH
SS&C Technologies Holdings Inc	COM	$955K	0.0%Prev: 0.0%	11,530 SH	Decreased-3,100 SH
SSR Mining Inc	COM	$8K	0.0%Prev: 0.5%	650 SH	Decreased-638,702 SH
Stantec Inc	COM	$14.8M	0.5%Prev: 0.0%	135,710 SH	Increased+135,650 SH
State Street Corporation	COM	$677K	0.0%	6,370 SH	New
Steelcase Inc.	COM	$4.0M	0.1%	386,800 SH	New
Strattec Security Corp	COM	$336K	0.0%Prev: 0.0%	5,400 SH	Decreased+700 SH
Strawberry Fields REIT Inc	COM	$232K	0.0%Prev: 0.0%	22,000 SH	Decreased
Sun Life Financial Inc	COM	$28.0M	1.0%Prev: 0.1%	421,138 SH	Increased+370,986 SH
Suncor Energy Inc.	COM	$7.4M	0.3%Prev: 1.3%	198,120 SH	Decreased-508,725 SH
Super Group (SGHC) Ltd	COM	$6.6M	0.2%Prev: 0.2%	604,880 SH	Decreased-40,050 SH
Synchronoss Technologies Inc	COM	$134K	0.0%	19,500 SH	New
T-Mobile US Inc	COM	$734K	0.0%Prev: 0.0%	3,080 SH	Decreased-1,200 SH
Tapestry Inc	COM	$4.1M	0.2%Prev: 0.0%	46,700 SH	Increased+35,800 SH
Targa Resources Corp	COM	$688K	0.0%	3,950 SH	New
TC ENERGY CORP	COM	$2.2M	0.1%Prev: 0.3%	45,781 SH	Decreased-107,196 SH
TechnipFMC plc	COM	$1.0M	0.0%Prev: 0.2%	29,200 SH	Decreased-81,500 SH
Teck Resources Ltd	COM	$28K	0.0%Prev: 0.0%	700 SH	Decreased
TEGNA Inc	COM	$5.3M	0.2%	317,500 SH	New
TELUS Corp	COM	$370K	0.0%Prev: 0.0%	23,033 SH	Increased+3,090 SH
Tenet Healthcare Corp	COM	$3.1M	0.1%Prev: 0.1%	17,400 SH	Decreased-10,990 SH
Teradata Corporation	COM	$5.5M	0.2%Prev: 0.2%	247,700 SH	Decreased-96,700 SH
TESLA INC	COM	$5.3M	0.2%Prev: 0.2%	16,761 SH	Decreased-1,830 SH
TFI International Inc	COM	$13K	0.0%	150 SH	New
The Bank of N T Butterfield & Son Limited	COM	$7K	0.0%Prev: 0.0%	150 SH	Decreased-6,420 SH
The Bank of Nova Scotia	COM	$60.7M	2.2%Prev: 2.4%	1,096,397 SH	Decreased-196,835 SH
The Cigna Group	COM	$714K	0.0%Prev: 0.0%	2,160 SH	Decreased-1,600 SH
The New York Times Company	COM	$3.2M	0.1%Prev: 0.1%	57,300 SH	Decreased-700 SH
The ODP Corporation	COM	$4.3M	0.2%	235,202 SH	New
Third Coast Bancshares Inc	COM	$4.9M	0.2%Prev: 0.2%	148,900 SH	Decreased+300 SH
Thomson Reuters Corp	COM	$4.9M	0.2%Prev: 0.0%	24,429 SH	Increased+23,522 SH
ThredUp Inc	COM	$7K	0.0%	920 SH	New
Tompkins Financial Corp	COM	$6K	0.0%Prev: 0.2%	100 SH	Decreased-93,000 SH
Toro Co (The)	COM	$650K	0.0%Prev: 0.1%	9,200 SH	Decreased-48,630 SH
Toronto-Dominion Bank (The)	COM	$49.0M	1.8%Prev: 3.1%	665,382 SH	Decreased-536,118 SH
TowneBank	COM	$7K	0.0%	200 SH	New
Townsquare Media Inc	COM	$247K	0.0%	31,200 SH	New
Travel Plus Leisure Co	COM	$27K	0.0%Prev: 0.0%	520 SH	Increased+200 SH
Travere Therapeutics Inc	COM	$2.4M	0.1%Prev: 0.1%	163,400 SH	Decreased-18,920 SH
Tri Pointe Homes Inc	COM	$2.8M	0.1%	86,300 SH	New
Triple Flag Precious Metals Corp	COM	$3.2M	0.1%	134,300 SH	New
TruBridge Inc	COM	$4.5M	0.2%	190,854 SH	New
Truist Financial Corp	COM	$11K	0.0%Prev: 0.0%	250 SH	Decreased-2,250 SH
Trustmark Corp	COM	$7K	0.0%	180 SH	New
TTM Technologies Inc	COM	$9K	0.0%Prev: 0.0%	220 SH	Decreased-3,790 SH
Tutor Perini Corp	COM	$8K	0.0%Prev: 0.2%	170 SH	Decreased-103,160 SH
Twilio Inc	COM	$898K	0.0%	7,220 SH	New
Twist Bioscience Corp	COM	$2.9M	0.1%	77,600 SH	New
Tyson Foods Inc.	COM	$702K	0.0%	12,550 SH	New
U.S. Bancorp	COM	$27K	0.0%Prev: 0.0%	600 SH	Decreased-1,130 SH
UiPath Inc	COM	$767K	0.0%Prev: 0.1%	59,900 SH	Decreased-167,600 SH
UMB Financial Corp	COM	$5K	0.0%Prev: 0.0%	50 SH	Decreased-2,210 SH
United Fire Group Inc	COM	$5.6M	0.2%Prev: 0.2%	195,868 SH	Decreased-15,900 SH
UnitedHealth Group Incorporated	COM	$4.2M	0.2%	13,414 SH	New
Unity Bancorp Inc	COM	$305K	0.0%Prev: 0.0%	6,480 SH	Decreased+180 SH
Universal Electronics Inc	COM	$91K	0.0%	13,700 SH	New
Universal Health Services Inc.	COM	$13K	0.0%	70 SH	New
Universal Technical Institute Inc.	COM	$8K	0.0%	240 SH	New
Unum Group	COM	$989K	0.0%	12,250 SH	New
Upland Software Inc	COM	$28K	0.0%	14,265 SH	New
Upstart Holdings Inc	COM	$5.8M	0.2%	89,440 SH	New
Upwork Inc	COM	$6.0M	0.2%Prev: 0.1%	449,400 SH	Increased-53,100 SH
Urban Outfitters Inc	COM	$6.7M	0.2%Prev: 0.1%	92,710 SH	Increased+40,910 SH
US Foods Holding Corp	COM	$873K	0.0%	11,340 SH	New
USCB Financial Holdings Inc	COM	$194K	0.0%	11,700 SH	New
V2X Inc	COM	$5K	0.0%	100 SH	New
Vail Resorts Inc.	COM	$41K	0.0%	260 SH	New
Valmont Industries Inc	COM	$3.1M	0.1%Prev: 0.1%	9,555 SH	Decreased-2,345 SH
VanEck Emerging Markets High Yield Bond ETF	COM	$434K	0.0%Prev: 0.0%	21,910 SH	Decreased-4,850 SH
VanEck High Yield Muni ETF	COM	$216K	0.0%Prev: 0.0%	4,310 SH	Increased
VanEck Mortgage REIT Income ETF	COM	$154K	0.0%Prev: 0.0%	14,600 SH	Decreased-9,590 SH
Vanguard Municipal Bond Funds - Vanguard Tax-Exemp	COM	$316K	0.0%Prev: 0.0%	6,440 SH	Increased+700 SH
Ventas Inc.	COM	$486K	0.0%	7,700 SH	New
Veracyte Inc	COM	$6K	0.0%	210 SH	New
Veralto Corp	COM	$717K	0.0%Prev: 0.0%	7,100 SH	Decreased-3,200 SH
Veritex Holdings Inc	COM	$5.4M	0.2%	207,800 SH	New
Verizon Communications Inc	COM	$2.5M	0.1%Prev: 0.0%	57,336 SH	Increased+39,586 SH
Viant Technology Inc	COM	$132K	0.0%Prev: 0.0%	10,000 SH	Decreased-18,600 SH
Viatris Inc	COM	$596K	0.0%Prev: 0.0%	66,700 SH	Decreased-41,100 SH
Viavi Solutions Inc	COM	$6K	0.0%Prev: 0.0%	590 SH	Decreased-11,010 SH
Victory Capital Holdings Inc	COM	$8K	0.0%	130 SH	New
Virtu Financial Inc	COM	$1.1M	0.0%Prev: 0.0%	24,300 SH	Decreased-9,000 SH
Virtus Investment Partners Inc	COM	$23K	0.0%	125 SH	New
Visa Inc	COM	$6.6M	0.2%Prev: 0.2%	18,615 SH	Decreased-5,760 SH
Visteon Corp.	COM	$6.0M	0.2%	64,100 SH	New
Vontier Corp	COM	$3.0M	0.1%Prev: 0.1%	80,000 SH	Increased+1,600 SH
Walmart Inc	COM	$2.7M	0.1%Prev: 0.0%	27,947 SH	Increased+21,050 SH
Walt Disney Co (The)	COM	$4.9M	0.2%Prev: 0.1%	39,230 SH	Increased+18,750 SH
Warby Parker Inc	COM	$4.4M	0.2%	198,600 SH	New
Waste Connections Inc.	COM	$13.3M	0.5%Prev: 0.0%	71,200 SH	Increased+69,710 SH
Watts Water Technologies Inc	COM	$6K	0.0%Prev: 0.2%	25 SH	Decreased-29,055 SH
Waystar Holding Corp	COM	$7K	0.0%	170 SH	New
Wells Fargo & Co	COM	$426K	0.0%Prev: 0.1%	5,312 SH	Decreased-47,830 SH
Wendy's Co	COM	$13K	0.0%	1,100 SH	New
Wheaton Precious Metals Corp	COM	$35.8M	1.3%Prev: 1.0%	397,579 SH	Decreased+107,504 SH
Willdan Group Inc	COM	$434K	0.0%	6,950 SH	New
Williams-Sonoma Inc	COM	$735K	0.0%	4,500 SH	New
Wolverine World Wide Inc.	COM	$5.1M	0.2%Prev: 0.2%	283,080 SH	Decreased-162,720 SH
World Gold Trust - SPDR Gold M	COM	$2K	0.0%Prev: 0.0%	28 SH	Decreased-13 SH
Worthington Enterprises Inc	COM	$5.9M	0.2%Prev: 0.2%	92,920 SH	Decreased-28,600 SH
Xeris Biopharma Holdings Inc	COM	$6K	0.0%	1,300 SH	New
Xperi Inc	COM	$6K	0.0%	780 SH	New
Yelp Inc	COM	$5.9M	0.2%Prev: 0.1%	171,816 SH	Increased-15,700 SH
Yext Inc	COM	$5.0M	0.2%	591,400 SH	New
Zebra Technologies Corp	COM	$880K	0.0%Prev: 0.0%	2,855 SH	Increased-1,200 SH
Zeta Global Holdings Corp	COM	$3.1M	0.1%Prev: 0.1%	199,650 SH	Decreased+2,300 SH
Zoom Communications Inc	COM	$780K	0.0%Prev: 0.0%	10,000 SH	Decreased-4,600 SH
ZoomInfo Technologies Inc	COM	$5.6M	0.2%Prev: 0.1%	555,315 SH	Increased-186,500 SH
Zymeworks Inc	COM	$2.6M	0.1%Prev: 0.2%	205,022 SH	Decreased-140,600 SH

Sold (vs prior filing)

A. O. Smith Corp — $4.3M
Adamas Trust Inc — $60K
Advanced Micro Devices Inc — $4.9M
Allient Inc — $7.9M
Alpine Income Property Trust Inc — $337K
Alto Ingredients Inc — $4.8M
Amalgamated Financial Corp — $311K
AMC Global Media Inc — $219K
American Eagle Outfitters Inc. — $5.5M
Ameriprise Financial Inc — $1.1M
Amphenol Corp — $1.1M
Amplify Blockchain Technology — $11K
Amtech Systems Inc — $296K
AnaptysBio Inc — $256K
Andersons Inc (The) — $354K
AngloGold Ashanti plc — $1.0M
Anika Therapeutics Inc — $368K
Aon plc — $1.2M
Appian Corp — $307K
Applied Industrial Technologies Inc — $4.7M
… and 279 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001193125-26-043773	$3.62B	View
Nov 10, 2025	Q3 2025	13F-HR	0001193125-25-273370	$3.31B	View
Aug 12, 2026	Q2 2026