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: $3.31B634 positionsView on SEC.gov

			% of Portfolio
8x8 Inc	COM	$3.1M	0.1%Prev: 0.1%	1,473,197 SH	Decreased-387,600 SH
A. O. Smith Corp	COM	$3.4M	0.1%Prev: 0.0%	46,600 SH	Increased+28,560 SH
A10 Networks Inc	COM	$3.1M	0.1%	172,700 SH	New
Abbott Laboratories	COM	$1.5M	0.0%Prev: 0.0%	11,201 SH	Increased+2,101 SH
AbbVie Inc	COM	$2.1M	0.1%Prev: 0.1%	9,238 SH	Decreased-11,460 SH
Abercrombie & Fitch Co.	COM	$2.5M	0.1%Prev: 0.2%	29,700 SH	Decreased-47,200 SH
Acadian Asset Management Inc	COM	$1.7M	0.1%	36,100 SH	New
Accel Entertainment Inc	COM	$5.6M	0.2%Prev: 0.2%	502,500 SH	Decreased-34,500 SH
Accenture PLC	COM	$7.2M	0.2%Prev: 0.0%	29,160 SH	Increased+22,825 SH
ACI Worldwide Inc	COM	$6.9M	0.2%	130,700 SH	New
Adaptive Biotechnologies Corp	COM	$9.3M	0.3%Prev: 0.3%	621,790 SH	Decreased-62,427 SH
Adeia Inc	COM	$8.2M	0.2%	488,103 SH	New
Adient plc	COM	$3.0M	0.1%Prev: 0.1%	123,077 SH	Decreased-155,023 SH
Adobe Inc	COM	$1.5M	0.0%Prev: 0.0%	4,198 SH	Increased-57 SH
ADT Inc	COM	$4.1M	0.1%Prev: 0.0%	469,400 SH	Increased+306,830 SH
Adtalem Global Education Inc	COM	$10.3M	0.3%	66,660 SH	New
ADTRAN Holdings Inc	COM	$4.8M	0.1%Prev: 0.0%	512,920 SH	Increased+493,870 SH
Advanced Energy Industries Inc	COM	$10K	0.0%Prev: 0.0%	60 SH	Decreased-1,070 SH
Advanced Micro Devices Inc	COM	$524K	0.0%Prev: 0.2%	3,240 SH	Decreased-9,000 SH
AeroVironment Inc	COM	$9K	0.0%	30 SH	New
AerSale Corp	COM	$270K	0.0%	33,000 SH	New
Affiliated Managers Group Inc.	COM	$21K	0.0%Prev: 0.0%	90 SH	Decreased-4,560 SH
Affirm Holdings Inc	COM	$3.4M	0.1%	46,400 SH	New
Agios Pharmaceuticals Inc	COM	$8K	0.0%Prev: 0.0%	200 SH	Increased
Agnico Eagle Mines Ltd	COM	$68.7M	2.1%Prev: 1.3%	408,221 SH	Increased+26,618 SH
Alerus Financial Corp	COM	$7K	0.0%	330 SH	New
Align Technology Inc	COM	$650K	0.0%	5,190 SH	New
Alignment Healthcare Inc	COM	$2.8M	0.1%	158,270 SH	New
Allient Inc	COM	$6.7M	0.2%	148,740 SH	New
Alphabet Inc	COM	$29.5M	0.9%Prev: 1.0%	121,207 SH	Decreased+750 SH
Altria Group Inc	COM	$86K	0.0%Prev: 0.0%	1,300 SH	Decreased-280 SH
Amazon.com Inc	COM	$23.1M	0.7%Prev: 0.6%	105,287 SH	Decreased+378 SH
Ambarella Inc	COM	$8.3M	0.2%Prev: 0.2%	100,080 SH	Decreased-16,200 SH
Amdocs Ltd	COM	$926K	0.0%Prev: 0.1%	11,280 SH	Decreased-68,010 SH
American Express Co	COM	$2.8M	0.1%	8,540 SH	New
American Healthcare REIT Inc	COM	$9K	0.0%Prev: 0.0%	220 SH	Decreased-5,040 SH
American Superconductor Corp	COM	$9K	0.0%	150 SH	New
Ameris Bancorp	COM	$8K	0.0%Prev: 0.0%	110 SH	Decreased-3,900 SH
Amneal Pharmaceuticals Inc	COM	$7.2M	0.2%Prev: 0.3%	716,029 SH	Decreased+66,850 SH
Amplify Blockchain Technology	COM	$15K	0.0%Prev: 0.0%	220 SH	Increased
AngioDynamics Inc	COM	$371K	0.0%	33,200 SH	New
Antero Resources Corporation	COM	$901K	0.0%Prev: 0.0%	26,850 SH	Increased+26,350 SH
APA Corporation	COM	$1.1M	0.0%	44,050 SH	New
APi Group Corp	COM	$3.6M	0.1%	105,550 SH	New
APPLE INC	COM	$35.7M	1.1%Prev: 1.1%	140,024 SH	Decreased-27,980 SH
Applied Materials Inc	COM	$1.1M	0.0%Prev: 0.2%	5,480 SH	Decreased-7,250 SH
Aptiv PLC	COM	$1.2M	0.0%	13,530 SH	New
Archrock Inc	COM	$6K	0.0%	240 SH	New
Ardagh Metal Packaging SA	COM	$3.4M	0.1%Prev: 0.1%	864,363 SH	Decreased+200 SH
Aris Mining Corp	COM	$39.8M	1.2%Prev: 0.3%	4,063,578 SH	Increased+3,040,412 SH
Arlo Technologies Inc	COM	$6.5M	0.2%Prev: 0.2%	386,282 SH	Decreased-139,600 SH
Armstrong World Industries Inc	COM	$4.6M	0.1%Prev: 0.1%	23,410 SH	Increased+2,810 SH
ASGN Inc	COM	$4.3M	0.1%	90,600 SH	New
Assurant Inc.	COM	$905K	0.0%Prev: 0.1%	4,180 SH	Decreased-18,580 SH
Astec Industries Inc.	COM	$7.3M	0.2%Prev: 0.0%	150,635 SH	Increased+145,235 SH
AT&T Inc	COM	$892K	0.0%Prev: 0.0%	31,600 SH	Increased+24,180 SH
AUTODESK INC	COM	$985K	0.0%Prev: 0.0%	3,100 SH	Increased-1,860 SH
Aveanna Healthcare Holdings Inc	COM	$7.9M	0.2%Prev: 0.2%	893,130 SH	Decreased-116,600 SH
AvePoint Inc	COM	$7K	0.0%	480 SH	New
Avery Dennison Corp	COM	$843K	0.0%Prev: 0.0%	5,200 SH	Decreased-2,900 SH
Avient Corp	COM	$2.1M	0.1%	62,800 SH	New
Avnet Inc	COM	$685K	0.0%	13,100 SH	New
AXIS Capital Holdings Ltd	COM	$3.7M	0.1%Prev: 0.1%	39,100 SH	Decreased-9,690 SH
AZZ Inc	COM	$7.0M	0.2%	64,400 SH	New
Balchem Corp	COM	$6.9M	0.2%Prev: 0.2%	45,850 SH	Decreased+3,450 SH
Banco Latinoamericano de Comercio Exterior SA	COM	$5.6M	0.2%	122,864 SH	New
Bank of America Corp	COM	$813K	0.0%Prev: 0.1%	15,760 SH	Decreased-63,320 SH
Bank of Montreal	COM	$68.4M	2.1%Prev: 1.9%	525,022 SH	Decreased+64,283 SH
Bank of New York Mellon Corp (The)	COM	$1.0M	0.0%	9,400 SH	New
Bankwell Financial Group Inc	COM	$4.3M	0.1%Prev: 0.1%	96,717 SH	Decreased-14,283 SH
Barrick Mining Corporation	COM	$35.7M	1.1%Prev: 1.1%	1,086,751 SH	Decreased-217,550 SH
Bassett Furniture Industries Inc.	COM	$255K	0.0%	16,276 SH	New
Bath & Body Works Inc	COM	$3.1M	0.1%Prev: 0.0%	120,000 SH	Increased+64,590 SH
BCE Inc.	COM	$39.5M	1.2%Prev: 1.0%	1,692,927 SH	Decreased-314,810 SH
Beauty Health Co (The)	COM	$293K	0.0%	147,400 SH	New
Belden Inc	COM	$5.3M	0.2%	44,300 SH	New
Berkshire Hathaway Inc	COM	$2.7M	0.1%Prev: 0.0%	5,433 SH	Increased+1,511 SH
BGC Group Inc	COM	$8K	0.0%Prev: 0.0%	860 SH	Decreased-35,320 SH
BioCryst Pharmaceuticals Inc	COM	$4.3M	0.1%	561,600 SH	New
biote Corp	COM	$8K	0.0%	2,500 SH	New
Bitcoin Depot Inc	COM	$173K	0.0%	51,500 SH	New
BK Technologies Corp	COM	$490K	0.0%	5,800 SH	New
Black Diamond Therapeutics Inc	COM	$241K	0.0%	63,623 SH	New
Blue Bird Corp	COM	$6.9M	0.2%Prev: 0.2%	119,200 SH	Decreased-19,100 SH
Boeing Co	COM	$8K	0.0%	36 SH	New
Booking Holdings Inc	COM	$8.0M	0.2%Prev: 0.0%	1,474 SH	Increased-5,626 SH
Booz Allen Hamilton Holding Corporation	COM	$786K	0.0%	7,860 SH	New
BorgWarner Inc	COM	$945K	0.0%Prev: 0.2%	21,500 SH	Decreased-83,400 SH
Boston Scientific Corp	COM	$835K	0.0%	8,550 SH	New
Box Inc	COM	$8.0M	0.2%Prev: 0.1%	249,350 SH	Increased+1,700 SH
Bread Financial Holdings Inc	COM	$6.5M	0.2%Prev: 0.3%	117,400 SH	Decreased-19,200 SH
BridgeBio Pharma Inc	COM	$8.6M	0.3%Prev: 0.3%	165,260 SH	Decreased-3,852 SH
Bridgewater Bancshares Inc	COM	$2.7M	0.1%Prev: 0.1%	152,860 SH	Decreased-81,200 SH
Brighthouse Financial Inc	COM	$4.9M	0.1%	92,500 SH	New
Brinker International Inc.	COM	$6.7M	0.2%Prev: 0.2%	53,200 SH	Decreased+8,550 SH
Bristol-Myers Squibb Co	COM	$932K	0.0%Prev: 0.0%	20,670 SH	Decreased-3,990 SH
Broadcom Inc	COM	$11.1M	0.3%Prev: 0.3%	33,794 SH	Decreased-4,760 SH
Brookfield Asset Management Ltd	COM	$14.5M	0.4%Prev: 0.0%	254,212 SH	Increased+253,312 SH
Brookfield Corp	COM	$34.4M	1.0%Prev: 0.4%	501,374 SH	Increased+54,639 SH
Build-A-Bear Workshop Inc	COM	$8.2M	0.2%	125,400 SH	New
CAE Inc.	COM	$2.1M	0.1%Prev: 0.0%	69,625 SH	Increased+68,325 SH
Cal Maine Foods Inc	COM	$7.3M	0.2%	77,380 SH	New
Caledonia Mining Corp Plc	COM	$485K	0.0%Prev: 0.0%	13,400 SH	Increased+2,300 SH
California Resources Corp	COM	$8K	0.0%	150 SH	New
Calix Inc	COM	$4.3M	0.1%Prev: 0.0%	69,360 SH	Increased+69,160 SH
Cameco Corp	COM	$20.3M	0.6%Prev: 0.1%	241,383 SH	Increased+208,306 SH
Canadian Imperial Bank of Commerce	COM	$94.7M	2.9%Prev: 2.9%	1,184,871 SH	Decreased+77,901 SH
Canadian National Railway Co	COM	$2.9M	0.1%Prev: 0.4%	30,972 SH	Decreased-110,574 SH
Canadian Natural Resources Ltd	COM	$14.0M	0.4%Prev: 1.7%	436,734 SH	Decreased-1,501,397 SH
Canadian Pacific Kansas City Ltd	COM	$9.5M	0.3%Prev: 0.4%	127,886 SH	Decreased-69,784 SH
Cardinal Health Inc	COM	$896K	0.0%Prev: 0.0%	5,710 SH	Decreased-2,100 SH
CareCloud Inc	COM	$2.1M	0.1%Prev: 0.0%	666,871 SH	Increased-256,537 SH
CareTrust REIT Inc	COM	$8K	0.0%Prev: 0.0%	240 SH	Decreased-8,710 SH
CarGurus Inc	COM	$7.6M	0.2%Prev: 0.2%	203,700 SH	Decreased-25,830 SH
Carriage Services Inc	COM	$298K	0.0%Prev: 0.0%	6,700 SH	Increased+1,000 SH
Catalyst Pharmaceutical Inc	COM	$4.8M	0.1%	243,500 SH	New
Caterpillar Inc	COM	$2.9M	0.1%Prev: 0.2%	6,167 SH	Decreased-620 SH
CBL & Associates Properties Inc.	COM	$93K	0.0%Prev: 0.0%	3,050 SH	Decreased-380 SH
Celestica Inc	COM	$15.2M	0.5%Prev: 1.0%	61,900 SH	Decreased-57,813 SH
Cencora Inc	COM	$19K	0.0%	60 SH	New
Cenovus Energy Inc	COM	$9.5M	0.3%Prev: 1.3%	558,600 SH	Decreased-1,828,812 SH
Centerra Gold Inc	COM	$23.1M	0.7%Prev: 0.9%	2,157,215 SH	Decreased-397,125 SH
Central Garden & Pet Co	COM	$6.2M	0.2%Prev: 0.2%	211,600 SH	Decreased-44,000 SH
CF Bankshares Inc	COM	$278K	0.0%	11,600 SH	New
CF Industries Holdings Inc	COM	$924K	0.0%	10,300 SH	New
CGI Inc	COM	$241K	0.0%Prev: 0.0%	2,709 SH	Increased+1,699 SH
Charles River Laboratories International Inc	COM	$989K	0.0%	6,320 SH	New
Check Point Software Technologies Ltd	COM	$303K	0.0%Prev: 0.0%	1,465 SH	Increased+480 SH
Chevron Corp	COM	$3.5M	0.1%Prev: 0.1%	22,700 SH	Increased+6,050 SH
Chewy Inc	COM	$1.5M	0.0%	36,100 SH	New
Ciena Corp	COM	$5.9M	0.2%Prev: 0.0%	40,700 SH	Increased+37,600 SH
Cirrus Logic Inc.	COM	$1.1M	0.0%Prev: 0.1%	9,170 SH	Decreased-28,100 SH
Cisco Systems Inc	COM	$5.7M	0.2%Prev: 0.1%	83,557 SH	Increased+58,390 SH
Citi Trends Inc	COM	$279K	0.0%Prev: 0.0%	9,000 SH	Decreased-6,680 SH
Civista Bancshares Inc	COM	$2.7M	0.1%Prev: 0.1%	132,711 SH	Decreased+15,100 SH
Claritev Corp	COM	$7K	0.0%	140 SH	New
Coeur Mining Inc	COM	$11K	0.0%	600 SH	New
Cognizant Technology Solutions Corp	COM	$820K	0.0%Prev: 0.0%	12,230 SH	Increased-4,410 SH
Collegium Pharmaceutical Inc	COM	$7.1M	0.2%Prev: 0.2%	203,000 SH	Increased+11,400 SH
Colliers International Group I	COM	$47K	0.0%Prev: 0.0%	300 SH	Increased
Colony Bankcorp Inc	COM	$4.5M	0.1%Prev: 0.1%	266,957 SH	Decreased+20,400 SH
Comcast Corp	COM	$881K	0.0%Prev: 0.0%	28,050 SH	Decreased-13,570 SH
Commercial Metals Co	COM	$7K	0.0%Prev: 0.0%	130 SH	Decreased-4,268 SH
CommScope Holding Co Inc	COM	$7K	0.0%	460 SH	New
Community Trust Bancorp Inc	COM	$7.0M	0.2%	124,669 SH	New
Commvault Systems Inc	COM	$7.6M	0.2%	40,200 SH	New
Compass Inc	COM	$5.5M	0.2%	679,000 SH	New
Consensus Cloud Solutions Inc	COM	$5.8M	0.2%Prev: 0.2%	197,902 SH	Decreased-15,700 SH
Contango Ore Inc	COM	$356K	0.0%	14,300 SH	New
Cooper-Standard Holdings Inc	COM	$10K	0.0%	260 SH	New
Corebridge Financial Inc	COM	$827K	0.0%	25,800 SH	New
CoreCard Corp	COM	$339K	0.0%	12,592 SH	New
CorMedix Inc	COM	$7K	0.0%	600 SH	New
Corteva Inc	COM	$895K	0.0%	13,240 SH	New
Costco Wholesale Corp	COM	$5.3M	0.2%Prev: 0.1%	5,678 SH	Decreased-970 SH
Coursera Inc	COM	$8K	0.0%	660 SH	New
CPS Technologies Corp	COM	$8K	0.0%	2,175 SH	New
Credo Technology Group Holding Ltd	COM	$11.4M	0.3%Prev: 0.2%	78,310 SH	Increased+42,115 SH
Crexendo Inc	COM	$291K	0.0%Prev: 0.0%	44,800 SH	Decreased
Crocs Inc	COM	$13K	0.0%Prev: 0.1%	150 SH	Decreased-33,100 SH
Cronos Group Inc	COM	$3.8M	0.1%	1,383,776 SH	New
Crown Holdings Inc	COM	$877K	0.0%	9,080 SH	New
CSG Systems International Inc.	COM	$7.7M	0.2%	120,300 SH	New
CTS Corp	COM	$6.7M	0.2%Prev: 0.3%	168,900 SH	Decreased-23,170 SH
CuriosityStream Inc	COM	$349K	0.0%	65,771 SH	New
Customers Bancorp Inc	COM	$7K	0.0%Prev: 0.0%	110 SH	Decreased-3,300 SH
Dana Inc	COM	$8K	0.0%Prev: 0.0%	380 SH	Decreased-11,950 SH
Darling Ingredients Inc	COM	$17K	0.0%Prev: 0.1%	550 SH	Decreased-83,520 SH
Dave Inc	COM	$7K	0.0%	35 SH	New
DEERE & COMPANY	COM	$6K	0.0%	13 SH	New
Definitive Healthcare Corp	COM	$306K	0.0%	75,300 SH	New
Dell Technologies Inc	COM	$1.0M	0.0%	7,200 SH	New
Deluxe Corp	COM	$57K	0.0%	2,950 SH	New
Descartes Systems Group Inc (The)	COM	$3K	0.0%Prev: 0.0%	30 SH	Increased+5 SH
Diebold Nixdorf Inc	COM	$7.0M	0.2%Prev: 0.3%	123,500 SH	Decreased-12,170 SH
Digi International Inc	COM	$6.6M	0.2%Prev: 0.3%	181,255 SH	Decreased-13,750 SH
DigitalOcean Holdings Inc	COM	$6.8M	0.2%	199,600 SH	New
Direxion Daily FTSE China Bull	COM	$6K	0.0%Prev: 0.0%	110 SH	Increased-90 SH
Direxion Daily MSCI India Bull	COM	$8K	0.0%Prev: 0.0%	140 SH	Decreased-30 SH
Direxion Daily NVDA Bull 2X Sh	COM	$12K	0.0%	88 SH	New
Diversified Healthcare Trust	COM	$8K	0.0%	1,900 SH	New
DNOW Inc	COM	$6.7M	0.2%	439,700 SH	New
Dolby Laboratories Inc	COM	$1.8M	0.1%	24,700 SH	New
Dollar Tree Inc	COM	$849K	0.0%	9,000 SH	New
Domo Inc	COM	$8K	0.0%	520 SH	New
Donaldson Co Inc.	COM	$925K	0.0%	11,300 SH	New
Dorman Products Inc	COM	$2.9M	0.1%	18,360 SH	New
Douglas Dynamics Inc	COM	$4.2M	0.1%Prev: 0.3%	134,400 SH	Decreased-77,910 SH
Dropbox Inc	COM	$1.2M	0.0%Prev: 0.0%	38,300 SH	Decreased-13,670 SH
DXC Technology Co	COM	$7.8M	0.2%	574,800 SH	New
Dycom Industries Inc.	COM	$9K	0.0%Prev: 0.3%	30 SH	Decreased-28,245 SH
Eagle Bancorp Montana Inc	COM	$2.0M	0.1%	118,500 SH	New
eGain Corp	COM	$340K	0.0%Prev: 0.0%	39,000 SH	Increased+4,000 SH
El Pollo Loco Holdings Inc	COM	$3.5M	0.1%Prev: 0.3%	359,396 SH	Decreased-296,700 SH
Elastic N.V.	COM	$3.7M	0.1%	44,100 SH	New
Electromed Inc	COM	$233K	0.0%Prev: 0.0%	9,500 SH	Decreased+1,500 SH
Electrovaya Inc	COM	$1.7M	0.1%	284,700 SH	New
Eli Lilly and Co	COM	$2.9M	0.1%Prev: 0.2%	3,747 SH	Decreased-3,705 SH
EMCOR Group Inc.	COM	$864K	0.0%	1,330 SH	New
Emera Inc	COM	$34.4M	1.0%Prev: 1.0%	716,803 SH	Decreased-104,973 SH
EMX Royalty Corp	COM	$471K	0.0%	91,500 SH	New
Enbridge Inc	COM	$64.9M	2.0%Prev: 1.7%	1,285,885 SH	Decreased-98,928 SH
Enerflex Ltd	COM	$50.7M	1.5%Prev: 2.0%	4,701,464 SH	Decreased+1,086,085 SH
Enerpac Tool Group Corp	COM	$7.5M	0.2%Prev: 0.2%	183,900 SH	Increased-14,900 SH
EnerSys	COM	$7.1M	0.2%Prev: 0.4%	62,870 SH	Decreased-3,351 SH
Enova International Inc	COM	$6.8M	0.2%Prev: 0.4%	58,780 SH	Decreased-6,631 SH
Enphase Energy Inc	COM	$14K	0.0%	400 SH	New
Ensign Group Inc (The)	COM	$7K	0.0%	40 SH	New
Enterprise Financial Services Corp	COM	$5.9M	0.2%	101,700 SH	New
Envela Corp	COM	$370K	0.0%Prev: 0.0%	47,400 SH	Decreased+28,000 SH
EPAM Systems Inc	COM	$3.3M	0.1%Prev: 0.1%	22,000 SH	Increased-7,250 SH
Epsilon Energy Ltd	COM	$172K	0.0%	34,100 SH	New
Equinor ASA	COM	$465K	0.0%Prev: 0.0%	19,070 SH	Increased+5,250 SH
Equitable Holdings Inc	COM	$1.0M	0.0%Prev: 0.0%	19,750 SH	Decreased-7,450 SH
Ero Copper Corp.	COM	$4.9M	0.1%Prev: 0.3%	239,800 SH	Decreased-175,195 SH
ESCO Technologies Inc.	COM	$6.3M	0.2%Prev: 0.2%	29,745 SH	Decreased+9,315 SH
Espey Mfg & Electronics Corp	COM	$321K	0.0%	8,100 SH	New
Eton Pharmaceuticals Inc	COM	$402K	0.0%	18,503 SH	New
Etsy Inc	COM	$23K	0.0%Prev: 0.1%	350 SH	Decreased-86,400 SH
Euronet Worldwide Inc	COM	$11K	0.0%	130 SH	New
European Wax Center Inc	COM	$5.5M	0.2%	1,389,830 SH	New
EverQuote Inc	COM	$5.3M	0.2%Prev: 0.1%	231,800 SH	Decreased-25,400 SH
Exelixis Inc	COM	$4.2M	0.1%Prev: 0.1%	100,600 SH	Decreased+700 SH
ExlService Holdings Inc	COM	$7.7M	0.2%Prev: 0.1%	174,200 SH	Increased-68,920 SH
Expensify Inc	COM	$50K	0.0%	27,038 SH	New
Extreme Networks Inc	COM	$6.9M	0.2%Prev: 0.2%	332,580 SH	Decreased-6,260 SH
Exxon Mobil Corp	COM	$4.6M	0.1%	40,600 SH	New
F5 Inc	COM	$1.2M	0.0%	3,650 SH	New
FB Financial Corp	COM	$8K	0.0%	150 SH	New
Federal Signal Corp.	COM	$8K	0.0%Prev: 0.2%	70 SH	Decreased-54,610 SH
First Business Financial Services Inc	COM	$4.3M	0.1%Prev: 0.1%	83,971 SH	Decreased-7,700 SH
First Financial Corp	COM	$6.5M	0.2%Prev: 0.0%	114,535 SH	Increased+110,625 SH
First Majestic Silver Corp	COM	$32.8M	1.0%Prev: 0.5%	2,671,305 SH	Increased+1,271,580 SH
First Merchants Corp	COM	$5K	0.0%	140 SH	New
First Savings Financial Group Inc	COM	$333K	0.0%	10,600 SH	New
FirstCash Holdings Inc	COM	$8K	0.0%Prev: 0.0%	50 SH	Decreased-1,910 SH
FirstService Corp	COM	$10.0M	0.3%	52,250 SH	New
Fiserv Inc.	COM	$841K	0.0%Prev: 0.0%	6,520 SH	Increased+5,760 SH
Flex Ltd	COM	$1.0M	0.0%	18,050 SH	New
Flexsteel Industries Inc	COM	$1.3M	0.0%Prev: 0.0%	27,620 SH	Increased+20,020 SH
Flotek Industries Inc	COM	$286K	0.0%	19,600 SH	New
Flowserve Corp.	COM	$3.0M	0.1%	57,100 SH	New
Fortinet Inc	COM	$555K	0.0%Prev: 0.0%	6,600 SH	Decreased-6,440 SH
FORTIS INC	COM	$41.2M	1.2%Prev: 0.9%	813,216 SH	Increased+124,177 SH
Fortuna Mining Corp	COM	$24.8M	0.7%Prev: 0.2%	2,766,440 SH	Increased+1,670,315 SH
Fox Corp	COM	$1.0M	0.0%	16,200 SH	New
Franco-Nevada Corp	COM	$8.0M	0.2%Prev: 0.1%	35,893 SH	Increased+23,203 SH
Franklin Electric Co Inc	COM	$7.2M	0.2%Prev: 0.2%	75,600 SH	Decreased+5,700 SH
Franklin Wireless Corp	COM	$176K	0.0%	40,338 SH	New
FreightCar America Inc	COM	$352K	0.0%Prev: 0.1%	36,000 SH	Decreased-277,744 SH
Freshworks Inc	COM	$5.7M	0.2%Prev: 0.0%	487,170 SH	Increased+355,570 SH
Friedman Industries Inc	COM	$123K	0.0%Prev: 0.0%	5,621 SH	Decreased
Frontdoor Inc	COM	$9.7M	0.3%Prev: 0.3%	144,240 SH	Decreased-31,720 SH
G III Apparel Group Ltd	COM	$4.5M	0.1%	167,867 SH	New
Galiano Gold Inc	COM	$11.5M	0.3%	5,290,195 SH	New
Garrett Motion Inc	COM	$7.8M	0.2%Prev: 0.4%	571,450 SH	Decreased+114,053 SH
GE Aerospace	COM	$5.0M	0.2%Prev: 0.1%	16,590 SH	Increased+9,680 SH
Gen Digital Inc	COM	$860K	0.0%Prev: 0.0%	30,300 SH	Increased-4,040 SH
GeneDx Holdings Corp	COM	$8K	0.0%	70 SH	New
General Motors Co	COM	$1.2M	0.0%	20,050 SH	New
Genpact Ltd	COM	$2.9M	0.1%Prev: 0.1%	68,420 SH	Decreased-56,820 SH
Gildan Activewear Inc	COM	$12.3M	0.4%	213,620 SH	New
Gilead Sciences Inc	COM	$1.1M	0.0%	9,900 SH	New
Global Industrial Co	COM	$7.0M	0.2%Prev: 0.2%	190,491 SH	Decreased-27,900 SH
Global X Defense Tech ETF	COM	$7K	0.0%	100 SH	New
Globe Life Inc	COM	$1.3M	0.0%	8,850 SH	New
GoDaddy Inc	COM	$670K	0.0%Prev: 0.0%	4,900 SH	Decreased-8,490 SH
Goldman Sachs ActiveBeta World	COM	$399	0.0%Prev: 0.0%	7 SH	Decreased
Goldman Sachs Group Inc (The)	COM	$5.5M	0.2%Prev: 0.0%	6,876 SH	Increased+6,250 SH
Gorman-Rupp Co (The)	COM	$9K	0.0%	190 SH	New
Graco Inc.	COM	$909K	0.0%Prev: 0.0%	10,700 SH	Decreased-3,860 SH
Grand Canyon Education Inc	COM	$3.3M	0.1%	15,100 SH	New
Granite Real Estate Investment Trust	COM	$2.7M	0.1%	48,100 SH	New
Griffon Corp.	COM	$8K	0.0%Prev: 0.0%	100 SH	Decreased-3,290 SH
Guardant Health Inc	COM	$9.7M	0.3%Prev: 0.4%	155,900 SH	Decreased+41,516 SH
Gulfport Energy Corp	COM	$7K	0.0%	40 SH	New
Halliburton Co	COM	$12K	0.0%	500 SH	New
Halozyme Therapeutics Inc	COM	$6.9M	0.2%Prev: 0.0%	94,000 SH	Increased+73,470 SH
Hanover Insurance Group Inc (The)	COM	$3.3M	0.1%Prev: 0.1%	18,300 SH	Decreased+2,000 SH
Harmonic Inc	COM	$6.9M	0.2%Prev: 0.3%	681,300 SH	Decreased-54,600 SH
Harmony Biosciences Holdings Inc	COM	$3.8M	0.1%	137,400 SH	New
Hartford Insurance Group Inc (The)	COM	$940K	0.0%Prev: 0.0%	7,050 SH	Decreased-2,560 SH
HBT Financial Inc	COM	$2.8M	0.1%	109,891 SH	New
Healthcare Services Group Inc	COM	$7.5M	0.2%Prev: 0.3%	443,310 SH	Decreased-59,810 SH
Heidrick & Struggles International Inc	COM	$7.5M	0.2%	150,200 SH	New
HF Sinclair Corp	COM	$1.1M	0.0%Prev: 0.1%	20,100 SH	Decreased-60,530 SH
High Tide Inc	COM	$8.0M	0.2%	2,199,565 SH	New
Hillman Solutions Corp	COM	$7K	0.0%	780 SH	New
HNI Corp	COM	$7.4M	0.2%	158,000 SH	New
Holley Inc	COM	$8K	0.0%Prev: 0.1%	2,500 SH	Decreased-2,018,861 SH
Hologic Inc	COM	$13K	0.0%	200 SH	New
Home Bancorp Inc	COM	$5.9M	0.2%	108,314 SH	New
Home Depot Inc. (The)	COM	$814K	0.0%Prev: 0.0%	2,010 SH	Increased+100 SH
Honeywell International Inc	COM	$880K	0.0%	4,180 SH	New
Horizon Bancorp Inc	COM	$6.6M	0.2%	412,830 SH	New
HP Inc	COM	$809K	0.0%Prev: 0.0%	29,700 SH	Increased+24,360 SH
HubSpot Inc	COM	$842K	0.0%Prev: 0.0%	1,800 SH	Decreased-5,570 SH
Hudbay Minerals Inc	COM	$15.5M	0.5%Prev: 0.2%	1,023,100 SH	Increased+608,900 SH
Hudson Technologies Inc	COM	$308K	0.0%	31,000 SH	New
Hurco Cos Inc	COM	$322K	0.0%	18,500 SH	New
Huron Consulting Group Inc	COM	$7.3M	0.2%Prev: 0.1%	49,400 SH	Increased-1,050 SH
IAMGold Corp	COM	$11.1M	0.3%Prev: 0.7%	862,155 SH	Decreased-1,118,795 SH
Ibex Ltd	COM	$10.5M	0.3%Prev: 0.2%	259,500 SH	Increased-31,600 SH
Incyte Corp	COM	$933K	0.0%	11,000 SH	New
Information Services Group Inc	COM	$2.8M	0.1%Prev: 0.1%	480,318 SH	Decreased-503,985 SH
InfuSystem Holdings Inc	COM	$4.7M	0.1%Prev: 0.1%	450,273 SH	Increased+25,800 SH
Ingevity Corp	COM	$7K	0.0%	130 SH	New
Ingredion Inc	COM	$3.5M	0.1%	28,830 SH	New
Insmed Inc	COM	$6.1M	0.2%	42,700 SH	New
Interface Inc	COM	$9.0M	0.3%Prev: 0.3%	309,913 SH	Decreased-16,000 SH
International Business Machines Corp	COM	$894K	0.0%Prev: 0.0%	3,170 SH	Increased+2,640 SH
Intuit Inc.	COM	$6.2M	0.2%Prev: 0.0%	9,132 SH	Increased+5,542 SH
Intuitive Surgical Inc	COM	$1.7M	0.1%	3,729 SH	New
InvenTrust Properties Corp	COM	$7K	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	$598K	0.0%Prev: 0.0%	28,550 SH	Decreased-27,760 SH
Investar Holding Corp	COM	$2.6M	0.1%	111,300 SH	New
Ionis Pharmaceuticals Inc	COM	$4.6M	0.1%Prev: 0.1%	70,900 SH	Decreased
iRhythm Technologies Inc	COM	$6.6M	0.2%	38,250 SH	New
Iridium Communications Inc	COM	$12K	0.0%	700 SH	New
iShares Broad USD High Yield Corporate Bond ETF	COM	$496K	0.0%Prev: 0.0%	13,120 SH	Decreased-5,430 SH
iShares China Large-Cap ETF	COM	$11K	0.0%Prev: 0.0%	260 SH	Increased+60 SH
iShares MBS ETF	COM	$185K	0.0%Prev: 0.0%	1,940 SH	Decreased-1,490 SH
iShares MSCI Emerging Markets	COM	$511	0.0%Prev: 0.0%	8 SH	Decreased
iShares MSCI India Small-Cap ETF	COM	$35.7M	1.1%Prev: 0.8%	497,118 SH	Increased+25,447 SH
iShares Preferred and Income Securities ETF	COM	$461K	0.0%Prev: 0.0%	14,580 SH	Decreased-7,760 SH
iShares Trust - iShares Russell 2000 ETF	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased
ITT Inc	COM	$20K	0.0%	110 SH	New
Jackson Financial Inc	COM	$7.6M	0.2%Prev: 0.2%	74,700 SH	Decreased-9,070 SH
Janus Henderson Group PLC	COM	$18K	0.0%	400 SH	New
Janus International Group Inc	COM	$6.8M	0.2%Prev: 0.1%	690,300 SH	Increased-26,700 SH
Jazz Pharmaceuticals plc	COM	$18K	0.0%	140 SH	New
JFrog Ltd	COM	$3.0M	0.1%Prev: 0.1%	62,700 SH	Decreased+17,000 SH
John Wiley & Sons Inc.	COM	$1.4M	0.0%Prev: 0.2%	35,100 SH	Decreased-177,880 SH
JOHNSON & JOHNSON	COM	$4.9M	0.1%Prev: 0.0%	26,282 SH	Increased+21,755 SH
Johnson Controls International Plc	COM	$1.1M	0.0%	10,400 SH	New
JPMorgan Chase & Co	COM	$8.7M	0.3%Prev: 0.2%	27,592 SH	Increased+5,670 SH
Kaltura Inc	COM	$200K	0.0%	138,600 SH	New
KBR Inc	COM	$3.6M	0.1%Prev: 0.0%	76,200 SH	Increased+48,320 SH
Keysight Technologies Inc	COM	$999K	0.0%Prev: 0.0%	5,710 SH	Decreased+1,910 SH
Kimball Electronics Inc	COM	$6.8M	0.2%	229,270 SH	New
Kimberly-Clark Corporation	COM	$771K	0.0%	6,200 SH	New
Kiniksa Pharmaceuticals International plc	COM	$8.8M	0.3%Prev: 0.0%	225,374 SH	Increased+219,614 SH
Kinross Gold Corp	COM	$42.3M	1.3%Prev: 0.4%	1,704,212 SH	Increased+883,562 SH
KLA Corp	COM	$1.1M	0.0%Prev: 0.0%	1,019 SH	Decreased-5,211 SH
Kontoor Brands Inc	COM	$7.6M	0.2%	95,400 SH	New
Korn Ferry	COM	$6.7M	0.2%	95,680 SH	New
KORU Medical Systems Inc	COM	$6K	0.0%	1,600 SH	New
Lam Research Corp	COM	$1.2M	0.0%Prev: 0.2%	9,180 SH	Decreased-7,350 SH
Laureate Education Inc	COM	$10.3M	0.3%Prev: 0.3%	327,221 SH	Decreased-10,000 SH
LegalZoom.com Inc	COM	$6.9M	0.2%Prev: 0.1%	667,030 SH	Increased-191,300 SH
Leidos Holdings Inc	COM	$984K	0.0%Prev: 0.0%	5,210 SH	Increased-2,990 SH
Levi Strauss & Co	COM	$2.9M	0.1%	125,500 SH	New
Life Time Group Holdings Inc	COM	$6K	0.0%	200 SH	New
Life360 Inc	COM	$11K	0.0%	100 SH	New
LifeVantage Corp	COM	$133K	0.0%	13,720 SH	New
Lincoln Electric Holdings Inc	COM	$3.8M	0.1%Prev: 0.1%	16,100 SH	Decreased
Lincoln National Corp	COM	$50K	0.0%	1,250 SH	New
Lindsay Corp	COM	$2.7M	0.1%	19,200 SH	New
Littelfuse Inc	COM	$3.1M	0.1%Prev: 0.1%	11,900 SH	Decreased-100 SH
Liveramp Holdings Inc	COM	$5.9M	0.2%Prev: 0.0%	218,670 SH	Increased+218,370 SH
LSI Industries Inc	COM	$4.8M	0.1%	203,153 SH	New
Luxfer Holdings PLC	COM	$6.4M	0.2%	458,663 SH	New
Lyft Inc	COM	$5.7M	0.2%Prev: 0.0%	258,400 SH	Increased+257,000 SH
Magna International Inc	COM	$33.6M	1.0%Prev: 0.9%	709,170 SH	Decreased+107,266 SH
Manulife Financial Corp	COM	$11.3M	0.3%Prev: 0.5%	362,991 SH	Decreased-177,847 SH
Maplebear Inc	COM	$812K	0.0%Prev: 0.0%	22,100 SH	Decreased-13,290 SH
Marathon Petroleum Corp	COM	$1.1M	0.0%Prev: 0.0%	5,500 SH	Decreased-870 SH
Masco Corporation	COM	$676K	0.0%Prev: 0.0%	9,600 SH	Increased+9,400 SH
MasTec Inc.	COM	$3.8M	0.1%	17,700 SH	New
Mastercard Inc	COM	$9.0M	0.3%Prev: 0.2%	15,776 SH	Increased+1,380 SH
Match Group Inc	COM	$841K	0.0%Prev: 0.1%	23,800 SH	Decreased-133,470 SH
Materion Corp	COM	$8K	0.0%Prev: 0.0%	70 SH	Decreased-1,580 SH
Mattel Inc.	COM	$766K	0.0%Prev: 0.0%	45,500 SH	Decreased-16,578 SH
Maximus Inc	COM	$9K	0.0%	100 SH	New
McDonald's Corp	COM	$2.8M	0.1%Prev: 0.0%	9,338 SH	Increased+2,088 SH
McGrath RentCorp	COM	$5.3M	0.2%	45,500 SH	New
McKesson Corp	COM	$1.0M	0.0%Prev: 0.0%	1,325 SH	Decreased-410 SH
Medallion Financial Corp.	COM	$288K	0.0%	28,500 SH	New
Merck and Co Inc	COM	$4.9M	0.1%	58,391 SH	New
Mercury Systems Inc	COM	$9K	0.0%	120 SH	New
Meta Platforms Inc	COM	$20.3M	0.6%Prev: 0.4%	27,618 SH	Increased-3,097 SH
Metalla Royalty & Streaming Ltd	COM	$2.0M	0.1%	316,300 SH	New
Methanex Corp	COM	$7.2M	0.2%Prev: 0.2%	181,500 SH	Decreased-39,810 SH
MetLife Inc	COM	$16K	0.0%	200 SH	New
MICROSOFT CORP	COM	$38.5M	1.2%Prev: 0.7%	74,372 SH	Increased-11,410 SH
Mirion Technologies Inc	COM	$9K	0.0%	400 SH	New
Mitek Systems Inc	COM	$5.1M	0.2%Prev: 0.2%	524,900 SH	Decreased+124,000 SH
Mobileye Global Inc	COM	$2.5M	0.1%	174,900 SH	New
Moog Inc.	COM	$8K	0.0%Prev: 0.0%	40 SH	Decreased-1,090 SH
Morgan Stanley	COM	$688K	0.0%Prev: 0.0%	4,330 SH	Decreased-520 SH
Motorcar Parts of America Inc	COM	$407K	0.0%	24,600 SH	New
Myers Industries Inc.	COM	$2.7M	0.1%Prev: 0.1%	159,560 SH	Decreased-11,370 SH
MYR Group Inc	COM	$7.6M	0.2%Prev: 0.3%	36,640 SH	Decreased+7,315 SH
National Vision Holdings Inc	COM	$10K	0.0%	340 SH	New
Nature's Sunshine Products Inc	COM	$2.7M	0.1%Prev: 0.2%	170,804 SH	Decreased-133,803 SH
Netflix Inc	COM	$8.4M	0.3%Prev: 0.2%	6,974 SH	Increased-99,856 SH
NETGEAR Inc	COM	$6.6M	0.2%Prev: 0.1%	202,930 SH	Increased+30,675 SH
NetScout Systems Inc	COM	$7.3M	0.2%Prev: 0.3%	281,695 SH	Decreased-26,100 SH
NetSol Technologies Inc	COM	$37K	0.0%	7,729 SH	New
New Gold Inc	COM	$39.6M	1.2%	5,535,228 SH	New
Newmark Group Inc	COM	$8K	0.0%Prev: 0.2%	450 SH	Decreased-529,490 SH
NewMarket Corp	COM	$21K	0.0%	25 SH	New
Niagen Bioscience Inc	COM	$3.0M	0.1%	320,272 SH	New
NICE Ltd	COM	$137K	0.0%Prev: 0.0%	946 SH	Increased
nLIGHT Inc	COM	$10K	0.0%Prev: 0.2%	350 SH	Decreased-125,142 SH
Northfield Bancorp Inc	COM	$6.3M	0.2%	532,920 SH	New
Northrop Grumman Corp	COM	$2K	0.0%	3 SH	New
Northwest Bancshares Inc	COM	$4.5M	0.1%	362,850 SH	New
NovoCure Limited	COM	$1.7M	0.1%Prev: 0.0%	131,800 SH	Decreased-10,100 SH
NRG Energy Inc	COM	$1.0M	0.0%	6,310 SH	New
Nu Skin Enterprises Inc.	COM	$8.6M	0.3%	708,060 SH	New
Nutrien Ltd	COM	$7.7M	0.2%Prev: 0.8%	131,955 SH	Decreased-453,758 SH
NVIDIA Corporation	COM	$44.1M	1.3%Prev: 1.3%	236,441 SH	Decreased-44,185 SH
Oil States International Inc	COM	$7.7M	0.2%	1,266,500 SH	New
Old Republic International Corp	COM	$19K	0.0%	440 SH	New
Omnicell Inc	COM	$4.4M	0.1%Prev: 0.1%	144,427 SH	Decreased-4,493 SH
OneSpan Inc	COM	$5.7M	0.2%Prev: 0.0%	359,138 SH	Increased+327,438 SH
OPENLANE Inc	COM	$8.6M	0.3%Prev: 0.3%	298,800 SH	Decreased-23,760 SH
OptimizeRX Corp	COM	$375K	0.0%Prev: 0.0%	18,300 SH	Increased-2,000 SH
OR Royalties Inc	COM	$660K	0.0%	16,480 SH	New
Oracle Corp	COM	$242K	0.0%	860 SH	New
Orange County Bancorp Inc	COM	$308K	0.0%Prev: 0.0%	12,200 SH	Increased+4,200 SH
Origin Bancorp Inc	COM	$6K	0.0%Prev: 0.0%	180 SH	Decreased-7,530 SH
Otis Worldwide Corp	COM	$942K	0.0%Prev: 0.0%	10,300 SH	Decreased-6,280 SH
Ouster Inc	COM	$3.0M	0.1%Prev: 0.2%	112,320 SH	Decreased-19,090 SH
Ovintiv Inc	COM	$1.8M	0.1%Prev: 0.3%	45,000 SH	Decreased-168,100 SH
Owens Corning	COM	$11K	0.0%	80 SH	New
Palantir Technologies Inc	COM	$4.5M	0.1%Prev: 0.1%	24,680 SH	Increased+1,250 SH
Palomar Holdings Inc	COM	$6K	0.0%	50 SH	New
Pan American Silver Corp	COM	$25.0M	0.8%Prev: 0.2%	646,400 SH	Increased+455,710 SH
Patria Investments Limited	COM	$7K	0.0%	490 SH	New
Paylocity Holding Corp	COM	$2.6M	0.1%Prev: 0.1%	16,200 SH	Decreased-17,180 SH
Paymentus Holdings Inc	COM	$6K	0.0%	210 SH	New
PayPal Holdings Inc	COM	$791K	0.0%	11,800 SH	New
PCB Bancorp	COM	$636K	0.0%Prev: 0.1%	30,270 SH	Decreased-82,717 SH
Pediatrix Medical Group Inc	COM	$7.6M	0.2%Prev: 0.3%	452,200 SH	Decreased-12,140 SH
Pegasystems Inc	COM	$3.0M	0.1%Prev: 0.0%	52,700 SH	Increased+18,000 SH
Pembina Pipeline Corp	COM	$12.9M	0.4%Prev: 1.1%	319,154 SH	Decreased-711,306 SH
PepsiCo Inc	COM	$2.3M	0.1%Prev: 0.1%	16,460 SH	Decreased-31,345 SH
Perimeter Solutions Inc	COM	$7.7M	0.2%Prev: 0.2%	344,840 SH	Decreased+121,828 SH
Pfizer Inc	COM	$175K	0.0%Prev: 0.0%	6,870 SH	Increased+4,720 SH
Phibro Animal Health Corp	COM	$10K	0.0%	250 SH	New
Philip Morris International Inc	COM	$2.1M	0.1%	13,161 SH	New
Pilgrim's Pride Corp	COM	$448K	0.0%	11,000 SH	New
PIMCO 0-5 Year High Yield Corporate Bond Index Exc	COM	$506K	0.0%Prev: 0.0%	5,285 SH	Decreased-4,640 SH
Planet Labs PBC	COM	$12K	0.0%	900 SH	New
Plexus Corp	COM	$7.2M	0.2%Prev: 0.3%	49,925 SH	Decreased+7,405 SH
Postal Realty Trust Inc	COM	$320K	0.0%	20,400 SH	New
Primoris Services Corp	COM	$10.8M	0.3%	78,780 SH	New
Procter & Gamble Co (The)	COM	$5.0M	0.1%Prev: 0.1%	32,321 SH	Increased+3,790 SH
PROG Holdings Inc	COM	$2.4M	0.1%	74,700 SH	New
Progress Software Corp	COM	$4.0M	0.1%Prev: 0.1%	90,950 SH	Decreased-63,200 SH
Progressive Corp (The)	COM	$914K	0.0%	3,700 SH	New
Progyny Inc	COM	$3.8M	0.1%	175,200 SH	New
ProShares UltraShort Russell2000	COM	$2.3M	0.1%Prev: 0.1%	66,612 SH	Decreased-77,830 SH
Proto Labs Inc	COM	$8.5M	0.3%Prev: 0.4%	169,584 SH	Decreased-22,010 SH
Provident Financial Services Inc	COM	$60K	0.0%	3,100 SH	New
PTC Therapeutics Inc	COM	$5.6M	0.2%	91,136 SH	New
Puma Biotechnology Inc	COM	$413K	0.0%	77,800 SH	New
Q2 Holdings Inc	COM	$6.2M	0.2%Prev: 0.1%	86,146 SH	Increased+3,290 SH
Quad/Graphics Inc	COM	$326K	0.0%Prev: 0.0%	52,100 SH	Decreased-116,497 SH
QUALCOMM Inc.	COM	$1.3M	0.0%Prev: 0.0%	7,910 SH	Increased+2,460 SH
QuinStreet Inc	COM	$2.2M	0.1%Prev: 0.1%	141,400 SH	Decreased-14,600 SH
Radiant Logistics Inc	COM	$234K	0.0%Prev: 0.0%	39,600 SH	Decreased-6,500 SH
Ralph Lauren Corp	COM	$4.4M	0.1%Prev: 0.1%	13,970 SH	Decreased+2,870 SH
Rambus Inc	COM	$11.7M	0.4%	112,700 SH	New
Range Resources Corp.	COM	$949K	0.0%	25,200 SH	New
Ranger Energy Services Inc	COM	$6.5M	0.2%	465,148 SH	New
RB Global Inc	COM	$11.2M	0.3%Prev: 0.4%	103,810 SH	Decreased-52,090 SH
RCM Technologies Inc	COM	$345K	0.0%	13,012 SH	New
RE/MAX Holdings Inc	COM	$5.6M	0.2%	590,380 SH	New
Red River Bancshares Inc	COM	$2.9M	0.1%	44,900 SH	New
Red Violet Inc	COM	$3.4M	0.1%Prev: 0.1%	65,000 SH	Decreased-28,300 SH
Regional Management Corp	COM	$3.7M	0.1%Prev: 0.1%	95,155 SH	Decreased-18,562 SH
Remitly Global Inc	COM	$6K	0.0%	350 SH	New
Resideo Technologies Inc	COM	$29K	0.0%Prev: 0.0%	670 SH	Decreased-8,070 SH
Restaurant Brands International Inc	COM	$2.5M	0.1%Prev: 0.4%	39,532 SH	Decreased-215,021 SH
REV Group Inc	COM	$8.9M	0.3%	156,400 SH	New
RF Industries Ltd	COM	$412K	0.0%Prev: 0.0%	50,006 SH	Decreased+20,000 SH
Rhythm Pharmaceuticals Inc	COM	$4.3M	0.1%Prev: 0.1%	42,600 SH	Decreased-1,400 SH
Rigel Pharmaceuticals Inc	COM	$8.1M	0.2%	284,394 SH	New
Rimini Street Inc	COM	$340K	0.0%	72,600 SH	New
RingCentral Inc	COM	$7.9M	0.2%Prev: 0.3%	277,650 SH	Decreased-47,740 SH
Rockwell Automation Inc.	COM	$926K	0.0%	2,650 SH	New
Rocky Brands Inc	COM	$5.5M	0.2%	183,592 SH	New
Rogers Communications Inc	COM	$20.9M	0.6%Prev: 0.3%	606,717 SH	Increased+211,356 SH
Roku Inc	COM	$3.9M	0.1%Prev: 0.0%	38,500 SH	Increased+38,320 SH
Royal Bank of Canada	COM	$125.9M	3.8%Prev: 4.7%	854,537 SH	Decreased-150,606 SH
Royalty Pharma plc	COM	$16K	0.0%Prev: 0.0%	450 SH	Decreased-32,130 SH
RTX Corp	COM	$239K	0.0%	1,430 SH	New
Rubrik Inc	COM	$3.6M	0.1%Prev: 0.1%	43,400 SH	Increased
SALESFORCE INC	COM	$5.3M	0.2%Prev: 0.0%	22,539 SH	Increased+14,809 SH
Sally Beauty Holdings Inc	COM	$8.0M	0.2%Prev: 0.2%	492,076 SH	Increased-73,400 SH
Sanmina Corp	COM	$8.3M	0.3%Prev: 0.4%	72,280 SH	Decreased+9,417 SH
Schwab (Charles) Corp	COM	$924K	0.0%Prev: 0.0%	9,680 SH	Decreased-3,370 SH
Sea Limited	COM	$116K	0.0%Prev: 0.0%	650 SH	Increased-90 SH
Seacoast Banking Corp of Florida	COM	$7K	0.0%	220 SH	New
SEI Investments Co	COM	$755K	0.0%Prev: 0.0%	8,900 SH	Decreased-6,370 SH
Semtech Corp	COM	$8K	0.0%Prev: 0.0%	110 SH	Decreased-1,960 SH
Senstar Technologies Corporation	COM	$332K	0.0%	66,601 SH	New
ServiceNow Inc	COM	$6.3M	0.2%	6,845 SH	New
Sherwin-Williams Co (The)	COM	$14K	0.0%	39 SH	New
SHOPIFY INC	COM	$79.7M	2.4%Prev: 1.2%	536,813 SH	Increased+85,089 SH
Shore Bancshares Inc	COM	$4.6M	0.1%	278,400 SH	New
Silicon Laboratories Inc	COM	$6.8M	0.2%Prev: 0.0%	52,030 SH	Increased+51,950 SH
Simmons First National Corp	COM	$6.4M	0.2%	332,400 SH	New
Sirius XM Holdings Inc	COM	$943K	0.0%	40,500 SH	New
SkyWest Inc	COM	$7.6M	0.2%	75,580 SH	New
Skyworks Solutions Inc	COM	$4.7M	0.1%	60,470 SH	New
SmartFinancial Inc	COM	$3.7M	0.1%Prev: 0.0%	102,681 SH	Increased+93,841 SH
Sonos Inc	COM	$4.4M	0.1%Prev: 0.2%	281,400 SH	Decreased-257,110 SH
South Plains Financial Inc	COM	$8K	0.0%	200 SH	New
Southern First Bankshares Inc	COM	$316K	0.0%	7,170 SH	New
Southwest Gas Holdings Inc	COM	$7K	0.0%Prev: 0.0%	90 SH	Decreased-2,990 SH
SPDR S&P 500 ETF	COM	$3K	0.0%	5 SH	New
Spok Holdings Inc	COM	$285K	0.0%	16,500 SH	New
Sprinklr Inc	COM	$7.0M	0.2%Prev: 0.1%	906,400 SH	Increased-62,000 SH
Sprott Inc	COM	$489K	0.0%Prev: 0.2%	5,888 SH	Decreased-66,004 SH
Sprouts Farmers Market Inc	COM	$7.3M	0.2%	66,740 SH	New
SPS Commerce Inc	COM	$4.3M	0.1%Prev: 0.0%	41,400 SH	Increased+11,100 SH
SPX Technologies Inc	COM	$7K	0.0%	40 SH	New
SS&C Technologies Holdings Inc	COM	$20K	0.0%Prev: 0.0%	230 SH	Decreased-19,260 SH
SSR Mining Inc	COM	$42.5M	1.3%Prev: 0.5%	1,739,475 SH	Increased+958,318 SH
Stantec Inc	COM	$13.9M	0.4%	128,500 SH	New
State Street Blackstone Senior Loan ETF	COM	$673K	0.0%Prev: 0.0%	16,190 SH	Decreased-7,400 SH
Strattec Security Corp	COM	$347K	0.0%	5,100 SH	New
Strawberry Fields REIT Inc	COM	$271K	0.0%Prev: 0.0%	22,000 SH	Decreased
Stryker Corp	COM	$11K	0.0%	30 SH	New
Sun Life Financial Inc	COM	$200K	0.0%Prev: 0.1%	3,332 SH	Decreased-38,113 SH
Suncor Energy Inc.	COM	$10.9M	0.3%Prev: 1.9%	260,422 SH	Decreased-1,321,695 SH
Super Group (SGHC) Ltd	COM	$8.4M	0.3%Prev: 0.0%	638,730 SH	Increased+611,700 SH
Suro Capital Corp	COM	$319K	0.0%	35,400 SH	New
Synovus Financial Corp.	COM	$3.2M	0.1%	64,300 SH	New
T-Mobile US Inc	COM	$881K	0.0%Prev: 0.0%	3,680 SH	Decreased-3,400 SH
Tapestry Inc	COM	$6.0M	0.2%Prev: 0.0%	52,800 SH	Increased+40,510 SH
TC ENERGY CORP	COM	$625K	0.0%Prev: 0.4%	11,493 SH	Decreased-256,215 SH
TechnipFMC plc	COM	$5.4M	0.2%Prev: 0.0%	136,600 SH	Increased+120,190 SH
Teck Resources Ltd	COM	$31K	0.0%Prev: 0.3%	700 SH	Decreased-193,900 SH
TELUS Corp	COM	$420K	0.0%Prev: 0.0%	26,685 SH	Increased+6,742 SH
Tempus AI Inc	COM	$3.3M	0.1%	41,400 SH	New
Tenet Healthcare Corp	COM	$4.6M	0.1%Prev: 0.1%	22,800 SH	Decreased-8,690 SH
Teradata Corporation	COM	$7.3M	0.2%Prev: 0.3%	337,800 SH	Decreased-41,280 SH
TESLA INC	COM	$6.4M	0.2%Prev: 0.2%	14,491 SH	Decreased-1,790 SH
Tetra Tech Inc	COM	$915K	0.0%Prev: 0.0%	27,400 SH	Decreased-21,050 SH
Texas Capital Bancshares Inc	COM	$8K	0.0%	90 SH	New
Texas Instruments Inc	COM	$1.3M	0.0%	7,250 SH	New
The Allstate Corporation	COM	$963K	0.0%Prev: 0.0%	4,485 SH	Decreased-1,520 SH
The Bank of N T Butterfield & Son Limited	COM	$6K	0.0%Prev: 0.0%	150 SH	Decreased-6,430 SH
The Bank of Nova Scotia	COM	$70.8M	2.1%Prev: 2.7%	1,094,741 SH	Decreased-254,300 SH
The Cigna Group	COM	$911K	0.0%Prev: 0.0%	3,160 SH	Decreased-1,120 SH
The New York Times Company	COM	$4.4M	0.1%Prev: 0.1%	76,200 SH	Increased+28,200 SH
The ODP Corporation	COM	$8.0M	0.2%	288,902 SH	New
The Select Sector SPDR Trust -	COM	$5K	0.0%	55 SH	New
Theravance Biopharma Inc	COM	$4.5M	0.1%	310,700 SH	New
Third Coast Bancshares Inc	COM	$6.1M	0.2%Prev: 0.0%	159,500 SH	Increased+120,900 SH
Thomson Reuters Corp	COM	$2.7M	0.1%Prev: 0.0%	17,688 SH	Increased+16,697 SH
ThredUp Inc	COM	$8K	0.0%	820 SH	New
Tigo Energy Inc	COM	$443K	0.0%Prev: 0.0%	177,100 SH	Increased+52,000 SH
Tompkins Financial Corp	COM	$7K	0.0%Prev: 0.2%	100 SH	Decreased-94,300 SH
Toro Co (The)	COM	$884K	0.0%Prev: 0.1%	11,600 SH	Decreased-48,160 SH
Toronto-Dominion Bank (The)	COM	$87.0M	2.6%Prev: 2.8%	1,087,695 SH	Decreased+68,523 SH
TowneBank	COM	$7K	0.0%	200 SH	New
Townsquare Media Inc	COM	$190K	0.0%	28,200 SH	New
TransDigm Group Inc	COM	$3K	0.0%	2 SH	New
Travel Plus Leisure Co	COM	$31K	0.0%Prev: 0.0%	520 SH	Increased+200 SH
Travere Therapeutics Inc	COM	$4.3M	0.1%Prev: 0.2%	178,400 SH	Decreased+10,500 SH
TriMas Corp	COM	$4.2M	0.1%Prev: 0.1%	107,600 SH	Decreased+7,800 SH
TripAdvisor Inc	COM	$6.3M	0.2%	387,100 SH	New
Triple Flag Precious Metals Corp	COM	$7.2M	0.2%	245,000 SH	New
TruBridge Inc	COM	$3.4M	0.1%	168,918 SH	New
Truist Financial Corp	COM	$69K	0.0%Prev: 0.0%	1,510 SH	Decreased+110 SH
Trustmark Corp	COM	$7K	0.0%	180 SH	New
TRX Gold Corporation	COM	$471K	0.0%	744,581 SH	New
TTM Technologies Inc	COM	$11K	0.0%Prev: 0.0%	190 SH	Decreased-2,170 SH
Tutor Perini Corp	COM	$4.4M	0.1%Prev: 0.2%	67,450 SH	Decreased-38,880 SH
U.S. Bancorp	COM	$140K	0.0%Prev: 0.0%	2,900 SH	Decreased+570 SH
UBER TECHNOLOGIES INC	COM	$5.3M	0.2%	54,540 SH	New
UiPath Inc	COM	$4.1M	0.1%Prev: 0.1%	307,700 SH	Increased-1,270 SH
UMB Financial Corp	COM	$7K	0.0%Prev: 0.2%	60 SH	Decreased-51,000 SH
Union Pacific Corp	COM	$941K	0.0%	3,980 SH	New
United Fire Group Inc	COM	$6.9M	0.2%Prev: 0.3%	227,268 SH	Decreased-14,300 SH
UnitedHealth Group Incorporated	COM	$92K	0.0%	267 SH	New
Unity Bancorp Inc	COM	$315K	0.0%Prev: 0.0%	6,440 SH	Increased+1,140 SH
Universal Electronics Inc	COM	$64K	0.0%	13,700 SH	New
Unum Group	COM	$19K	0.0%	250 SH	New
Upstart Holdings Inc	COM	$5.0M	0.2%	98,410 SH	New
Upwork Inc	COM	$9.4M	0.3%Prev: 0.1%	505,300 SH	Increased-36,600 SH
Urban Outfitters Inc	COM	$7.2M	0.2%Prev: 0.1%	100,410 SH	Increased+48,610 SH
US Foods Holding Corp	COM	$1.0M	0.0%	13,540 SH	New
USCB Financial Holdings Inc	COM	$183K	0.0%	10,500 SH	New
V2X Inc	COM	$6K	0.0%Prev: 0.0%	100 SH	Decreased-5,040 SH
Valmont Industries Inc	COM	$4.7M	0.1%Prev: 0.2%	12,155 SH	Decreased-145 SH
VanEck Emerging Markets High Yield Bond ETF	COM	$439K	0.0%Prev: 0.0%	21,910 SH	Increased+3,800 SH
VanEck High Yield Muni ETF	COM	$219K	0.0%Prev: 0.0%	4,310 SH	Decreased
VanEck Mortgage REIT Income ETF	COM	$376K	0.0%Prev: 0.0%	34,900 SH	Increased+4,610 SH
Vanguard Index Funds - Vanguar	COM	$3K	0.0%	10 SH	New
Vanguard Municipal Bond Funds - Vanguard Tax-Exemp	COM	$287K	0.0%Prev: 0.0%	5,740 SH	Decreased
Varonis Systems Inc	COM	$4.3M	0.1%	74,700 SH	New
Ventas Inc.	COM	$14K	0.0%	200 SH	New
Veralto Corp	COM	$928K	0.0%Prev: 0.0%	8,700 SH	Decreased-3,270 SH
VeriSign Inc	COM	$869K	0.0%	3,110 SH	New
Verizon Communications Inc	COM	$3.6M	0.1%Prev: 0.0%	82,486 SH	Increased+33,046 SH
Viavi Solutions Inc	COM	$9K	0.0%Prev: 0.0%	690 SH	Decreased-8,070 SH
Virtu Financial Inc	COM	$990K	0.0%Prev: 0.0%	27,900 SH	Decreased-4,800 SH
VISA INC	COM	$11.0M	0.3%Prev: 0.2%	32,250 SH	Increased+8,365 SH
Visteon Corp.	COM	$8.1M	0.2%	67,900 SH	New
Vontier Corp	COM	$4.2M	0.1%Prev: 0.0%	99,300 SH	Increased+65,400 SH
Walmart Inc	COM	$708K	0.0%Prev: 0.0%	6,867 SH	Increased+2,720 SH
Walt Disney Co (The)	COM	$6.0M	0.2%	52,190 SH	New
Warby Parker Inc	COM	$5.7M	0.2%	205,300 SH	New
Waste Connections Inc.	COM	$675K	0.0%Prev: 0.0%	3,842 SH	Increased+3,442 SH
Watts Water Technologies Inc	COM	$7K	0.0%Prev: 0.3%	25 SH	Decreased-29,205 SH
Wayfair Inc	COM	$3.6M	0.1%	40,100 SH	New
Waystar Holding Corp	COM	$8K	0.0%	200 SH	New
Webster Financial Corp	COM	$3.5M	0.1%	58,100 SH	New
Wells Fargo & Co	COM	$2.8M	0.1%Prev: 0.0%	33,812 SH	Increased+13,910 SH
Wendy's Co	COM	$10K	0.0%	1,100 SH	New
Wheaton Precious Metals Corp	COM	$41.9M	1.3%Prev: 0.8%	374,759 SH	Increased+64,623 SH
Willdan Group Inc	COM	$8K	0.0%	80 SH	New
Wolverine World Wide Inc.	COM	$8.0M	0.2%Prev: 0.2%	290,550 SH	Decreased-199,050 SH
World Gold Trust - SPDR Gold M	COM	$2K	0.0%Prev: 0.0%	28 SH	Decreased-29 SH
Worthington Enterprises Inc	COM	$6.0M	0.2%Prev: 0.2%	108,720 SH	Decreased-20,940 SH
Xeris Biopharma Holdings Inc	COM	$8K	0.0%	1,000 SH	New
Yelp Inc	COM	$6.0M	0.2%	191,116 SH	New
Yext Inc	COM	$6.7M	0.2%	791,130 SH	New
Zebra Technologies Corp	COM	$1.0M	0.0%Prev: 0.1%	3,455 SH	Decreased-19,160 SH
Zedge Inc	COM	$7K	0.0%Prev: 0.0%	2,432 SH	Decreased-48,221 SH
Zeta Global Holdings Corp	COM	$4.1M	0.1%Prev: 0.1%	207,950 SH	Decreased-17,800 SH
Zevra Therapeutics Inc	COM	$6K	0.0%	620 SH	New
Zoom Communications Inc	COM	$1.0M	0.0%Prev: 0.0%	12,200 SH	Decreased-4,410 SH
ZoomInfo Technologies Inc	COM	$6.8M	0.2%Prev: 0.0%	622,615 SH	Increased+95,900 SH
Zurn Elkay Water Solutions Corp	COM	$8K	0.0%Prev: 0.2%	160 SH	Decreased-135,320 SH
Zymeworks Inc	COM	$3.7M	0.1%Prev: 0.2%	216,422 SH	Decreased-166,500 SH

Sold (vs prior filing)

10x Genomics Inc — $8.3M
Acuity Inc — $1.7M
Adamas Trust Inc — $113K
Agilon Health Inc — $386K
Algonquin Power & Utilities Corp — $9K
Allegion PLC — $1.3M
Alpine Income Property Trust Inc — $388K
Alto Ingredients Inc — $9.7M
Amalgamated Financial Corp — $312K
American Eagle Outfitters Inc. — $5.7M
American Tower Corp — $70K
Ameriprise Financial Inc — $1.3M
Ames National Corp — $346K
AMN Healthcare Services Inc. — $10.1M
Amphenol Corp — $1.8M
Amtech Systems Inc — $994K
AnaptysBio Inc — $348K
Andersons Inc (The) — $337K
AngloGold Ashanti plc — $967K
Anika Therapeutics Inc — $2.0M
… and 262 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