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: $3.68B653 positionsView on SEC.gov

			% of Portfolio
8x8 Inc	COM	$2.7M	0.1%Prev: 0.1%	1,653,197 SH	Decreased+190,400 SH
A. O. Smith Corp	COM	$4.3M	0.1%	65,470 SH	New
A10 Networks Inc	COM	$3.0M	0.1%Prev: 0.2%	127,661 SH	Decreased-78,539 SH
Abbott Laboratories	COM	$1.1M	0.0%Prev: 0.0%	10,480 SH	Increased+7,479 SH
AbbVie Inc	COM	$4.8M	0.1%Prev: 0.0%	22,098 SH	Increased+20,390 SH
Abercrombie & Fitch Co.	COM	$6.5M	0.2%Prev: 0.1%	71,000 SH	Increased+38,800 SH
Accel Entertainment Inc	COM	$5.2M	0.1%Prev: 0.2%	480,800 SH	Increased+106,000 SH
Accenture PLC	COM	$687K	0.0%Prev: 0.0%	3,465 SH	Increased+2,470 SH
ACI Worldwide Inc	COM	$6.0M	0.2%Prev: 0.3%	146,250 SH	Decreased+25,450 SH
Adamas Trust Inc	COM	$60K	0.0%	8,120 SH	New
Adaptive Biotechnologies Corp	COM	$8.7M	0.2%	625,217 SH	New
Adobe Inc	COM	$884K	0.0%Prev: 0.1%	3,635 SH	Decreased-433 SH
ADT Inc	COM	$939K	0.0%Prev: 0.1%	142,900 SH	Decreased-27,800 SH
ADTRAN Holdings Inc	COM	$288K	0.0%Prev: 0.2%	22,900 SH	Decreased-363,200 SH
Advanced Energy Industries Inc	COM	$399K	0.0%	1,235 SH	New
Advanced Micro Devices Inc	COM	$4.9M	0.1%	24,100 SH	New
Affiliated Managers Group Inc.	COM	$25K	0.0%Prev: 0.0%	90 SH	Decreased-3,100 SH
Agios Pharmaceuticals Inc	COM	$7K	0.0%Prev: 0.0%	200 SH	Increased
Agnico Eagle Mines Ltd	COM	$77.8M	2.1%Prev: 2.8%	383,209 SH	Increased-129,570 SH
Alignment Healthcare Inc	COM	$3.1M	0.1%Prev: 0.0%	173,870 SH	Increased+173,470 SH
Allient Inc	COM	$7.9M	0.2%	134,490 SH	New
Alphabet Inc	COM	$37.7M	1.0%Prev: 0.2%	131,157 SH	Increased+101,398 SH
Alpine Income Property Trust Inc	COM	$337K	0.0%Prev: 0.0%	18,700 SH	Increased+10,500 SH
Alto Ingredients Inc	COM	$4.8M	0.1%	1,000,703 SH	New
Altria Group Inc	COM	$104K	0.0%Prev: 0.0%	1,580 SH	Increased+280 SH
Amalgamated Financial Corp	COM	$311K	0.0%	8,010 SH	New
Amazon.com Inc	COM	$21.0M	0.6%Prev: 0.2%	100,609 SH	Increased+82,012 SH
Ambarella Inc	COM	$5.5M	0.1%Prev: 0.2%	107,000 SH	Increased+33,710 SH
AMC Global Media Inc	COM	$219K	0.0%	32,300 SH	New
Amdocs Ltd	COM	$860K	0.0%	13,180 SH	New
American Eagle Outfitters Inc.	COM	$5.5M	0.1%Prev: 0.1%	328,720 SH	Increased+188,320 SH
American Express Co	COM	$2.2M	0.1%Prev: 0.0%	7,270 SH	Increased+4,630 SH
American Healthcare REIT Inc	COM	$334K	0.0%Prev: 0.0%	7,090 SH	Increased+6,830 SH
Ameriprise Financial Inc	COM	$1.1M	0.0%	2,440 SH	New
Ameris Bancorp	COM	$328K	0.0%Prev: 0.0%	4,210 SH	Increased+4,100 SH
Amneal Pharmaceuticals Inc	COM	$9.2M	0.3%Prev: 0.0%	743,679 SH	Increased+742,929 SH
Amphenol Corp	COM	$1.1M	0.0%Prev: 0.0%	8,900 SH	Increased-350 SH
Amplify Blockchain Technology	COM	$11K	0.0%	220 SH	New
Amtech Systems Inc	COM	$296K	0.0%Prev: 0.0%	25,300 SH	Increased-2,900 SH
AnaptysBio Inc	COM	$256K	0.0%	4,620 SH	New
Andersons Inc (The)	COM	$354K	0.0%	4,930 SH	New
AngloGold Ashanti plc	COM	$1.0M	0.0%	10,400 SH	New
Anika Therapeutics Inc	COM	$368K	0.0%	25,400 SH	New
Aon plc	COM	$1.2M	0.0%	3,700 SH	New
APi Group Corp	COM	$4.3M	0.1%	105,550 SH	New
Appian Corp	COM	$307K	0.0%	12,730 SH	New
APPLE INC	COM	$41.3M	1.1%Prev: 0.3%	162,694 SH	Increased+132,025 SH
Applied Industrial Technologies Inc	COM	$4.7M	0.1%	17,800 SH	New
Applied Materials Inc	COM	$5.1M	0.1%Prev: 0.0%	15,000 SH	Increased+11,020 SH
Apyx Medical Corp	COM	$643K	0.0%	174,300 SH	New
Arcosa Inc	COM	$283K	0.0%	2,670 SH	New
Arcutis Biotherapeutics Inc	COM	$4.4M	0.1%	188,220 SH	New
Ardagh Metal Packaging SA	COM	$3.5M	0.1%	869,063 SH	New
Aris Mining Corp	COM	$19.3M	0.5%	1,039,776 SH	New
Arista Networks Inc	COM	$987K	0.0%Prev: 0.0%	8,040 SH	Increased-240 SH
Arlo Technologies Inc	COM	$4.8M	0.1%Prev: 0.1%	335,582 SH	Increased+79,300 SH
Armstrong World Industries Inc	COM	$3.5M	0.1%Prev: 0.1%	21,510 SH	Increased+12,100 SH
Arrow Financial Corp	COM	$334K	0.0%	9,960 SH	New
ASGN Inc	COM	$3.6M	0.1%	94,000 SH	New
Assurant Inc.	COM	$4.8M	0.1%	22,080 SH	New
Assured Guaranty Ltd	COM	$3.1M	0.1%	37,800 SH	New
Astec Industries Inc.	COM	$312K	0.0%Prev: 0.0%	5,800 SH	Increased+5,630 SH
AT&T Inc	COM	$1.1M	0.0%Prev: 0.0%	36,800 SH	Increased+36,100 SH
Atmus Filtration Technologies Inc	COM	$350K	0.0%	6,160 SH	New
ATN International Inc	COM	$517K	0.0%	19,000 SH	New
ATS Corp	COM	$17K	0.0%	600 SH	New
Aurinia Pharmaceuticals Inc	COM	$3.1M	0.1%	209,900 SH	New
Autodesk Inc	COM	$1.0M	0.0%	4,360 SH	New
Automatic Data Processing Inc	COM	$85K	0.0%	420 SH	New
Aveanna Healthcare Holdings Inc	COM	$6.0M	0.2%	927,030 SH	New
Avery Dennison Corp	COM	$1.1M	0.0%	6,200 SH	New
AXIS Capital Holdings Ltd	COM	$4.7M	0.1%Prev: 0.1%	46,400 SH	Increased+32,600 SH
Axsome Therapeutics Inc	COM	$9.0M	0.2%	53,363 SH	New
Balchem Corp	COM	$8.3M	0.2%Prev: 0.2%	49,100 SH	Increased+25,060 SH
Ball Corporation	COM	$1.1M	0.0%	17,800 SH	New
Banco Latinoamericano de Comercio Exterior SA	COM	$4.9M	0.1%Prev: 0.2%	96,064 SH	Increased-33,100 SH
Bank of America Corp	COM	$4.7M	0.1%Prev: 0.0%	95,680 SH	Increased+82,380 SH
Bank of Montreal	COM	$73.6M	2.0%Prev: 3.1%	543,809 SH	Increased-96,475 SH
Bank of New York Mellon Corp (The)	COM	$1.3M	0.0%Prev: 0.0%	11,200 SH	Increased+2,200 SH
Bankwell Financial Group Inc	COM	$5.1M	0.1%	105,900 SH	New
Barrick Mining Corporation	COM	$54.2M	1.5%	1,327,142 SH	New
Bath & Body Works Inc	COM	$896K	0.0%Prev: 0.0%	48,000 SH	Increased+27,100 SH
BCE Inc.	COM	$40.9M	1.1%Prev: 0.0%	1,620,047 SH	Increased+1,618,606 SH
Beachbody Co Inc (The)	COM	$10K	0.0%	900 SH	New
Bel Fuse Inc.	COM	$366K	0.0%	1,850 SH	New
Belden Inc	COM	$4.6M	0.1%Prev: 0.2%	40,100 SH	Increased+2,500 SH
BellRing Brands Inc	COM	$12K	0.0%	750 SH	New
Benchmark Electronics Inc	COM	$4.7M	0.1%	84,550 SH	New
Berkshire Hathaway Inc	COM	$2.4M	0.1%Prev: 0.1%	5,012 SH	Increased+3,147 SH
Best Buy Co Inc	COM	$47K	0.0%	730 SH	New
BGC Group Inc	COM	$354K	0.0%Prev: 0.0%	36,150 SH	Increased+35,290 SH
BioCryst Pharmaceuticals Inc	COM	$6.1M	0.2%Prev: 0.2%	639,100 SH	Increased+116,800 SH
Bioventus Inc	COM	$6.1M	0.2%Prev: 0.0%	671,139 SH	Increased+643,697 SH
BK Technologies Corp	COM	$216K	0.0%Prev: 0.0%	2,900 SH	Decreased-6,900 SH
Blackbaud Inc	COM	$5.3M	0.1%	138,100 SH	New
Bloom Energy Corp	COM	$293K	0.0%	2,160 SH	New
Blue Bird Corp	COM	$7.2M	0.2%Prev: 0.1%	126,400 SH	Increased+66,800 SH
Booking Holdings Inc	COM	$1.0M	0.0%Prev: 0.1%	244 SH	Decreased-180 SH
BorgWarner Inc	COM	$5.7M	0.2%	105,500 SH	New
Boston Scientific Corp	COM	$637K	0.0%Prev: 0.0%	10,150 SH	Increased+4,100 SH
Box Inc	COM	$5.3M	0.1%Prev: 0.3%	223,250 SH	Decreased+38,000 SH
Bragg Gaming Group Inc	COM	$18K	0.0%Prev: 0.0%	10,472 SH	Decreased-187,796 SH
Bread Financial Holdings Inc	COM	$9.6M	0.3%	128,700 SH	New
BridgeBio Pharma Inc	COM	$12.5M	0.3%	167,742 SH	New
Bridgewater Bancshares Inc	COM	$3.8M	0.1%	211,960 SH	New
Bright Horizons Family Solutions Inc	COM	$3.3M	0.1%	39,800 SH	New
Brink's Co (The)	COM	$7.5M	0.2%	72,000 SH	New
Brinker International Inc.	COM	$5.7M	0.2%Prev: 0.2%	40,250 SH	Increased+14,050 SH
Bristol-Myers Squibb Co	COM	$101K	0.0%Prev: 0.0%	1,670 SH	Decreased-12,970 SH
Broadcom Inc	COM	$13.1M	0.4%Prev: 0.1%	42,304 SH	Increased+34,690 SH
Broadwind Inc	COM	$14K	0.0%	6,878 SH	New
Brookfield Asset Management Ltd	COM	$3.4M	0.1%Prev: 0.4%	75,870 SH	Decreased-89,675 SH
Brookfield Business Corp	COM	$315	0.0%	10 SH	New
Brookfield Corp	COM	$17.5M	0.5%Prev: 1.0%	431,808 SH	Decreased+64,352 SH
Brookfield Infrastructure Partners LP	COM	$278K	0.0%	7,695 SH	New
Brunswick Corp	COM	$20K	0.0%	270 SH	New
CAE Inc.	COM	$34K	0.0%Prev: 1.2%	1,300 SH	Decreased-928,205 SH
Caledonia Mining Corp Plc	COM	$296K	0.0%	13,100 SH	New
Calix Inc	COM	$4.2M	0.1%	86,340 SH	New
Callaway Golf Co	COM	$318K	0.0%	22,900 SH	New
Cameco Corp	COM	$15.8M	0.4%Prev: 0.1%	145,643 SH	Increased+81,718 SH
Canadian Imperial Bank of Commerce	COM	$117.7M	3.2%Prev: 3.6%	1,241,867 SH	Increased-33,633 SH
Canadian National Railway Co	COM	$9.9M	0.3%Prev: 0.2%	96,553 SH	Increased+62,181 SH
Canadian Natural Resources Ltd	COM	$37.8M	1.0%Prev: 0.6%	775,589 SH	Increased+379,042 SH
Canadian Pacific Kansas City Ltd	COM	$10.9M	0.3%Prev: 0.5%	138,140 SH	Increased-3,591 SH
Canopy Growth Corp	COM	$38	0.0%	40 SH	New
Capitol Federal Financial Inc	COM	$82K	0.0%	11,540 SH	New
Cardinal Health Inc	COM	$1.4M	0.0%	6,810 SH	New
CareCloud Inc	COM	$2.9M	0.1%Prev: 0.0%	804,508 SH	Increased+723,608 SH
CareTrust REIT Inc	COM	$339K	0.0%Prev: 0.0%	9,240 SH	Increased+9,000 SH
CarGurus Inc	COM	$7.1M	0.2%Prev: 0.2%	208,630 SH	Increased+68,580 SH
Carriage Services Inc	COM	$260K	0.0%Prev: 0.0%	5,700 SH	Increased-1,000 SH
Caterpillar Inc	COM	$4.7M	0.1%Prev: 0.0%	6,597 SH	Increased+5,570 SH
CBL & Associates Properties Inc.	COM	$132K	0.0%Prev: 0.0%	3,430 SH	Increased+1,030 SH
CBRE Group Inc	COM	$135K	0.0%	1,000 SH	New
CDW Corp	COM	$974K	0.0%	8,050 SH	New
Celestica Inc	COM	$37.4M	1.0%Prev: 0.5%	132,579 SH	Increased+13,946 SH
Cenovus Energy Inc	COM	$33.0M	0.9%	1,243,918 SH	New
Centerra Gold Inc	COM	$57.4M	1.6%	3,227,935 SH	New
Central Garden & Pet Co	COM	$7.4M	0.2%	228,500 SH	New
CGI Inc	COM	$88K	0.0%Prev: 0.1%	1,210 SH	Decreased-26,176 SH
Check Point Software Technologies Ltd	COM	$134K	0.0%Prev: 0.0%	935 SH	Increased+680 SH
Chevron Corp	COM	$325K	0.0%Prev: 0.0%	1,570 SH	Decreased-400 SH
Cirrus Logic Inc.	COM	$5.4M	0.1%Prev: 0.0%	37,070 SH	Increased+29,500 SH
Cisco Systems Inc	COM	$3.9M	0.1%Prev: 0.1%	50,827 SH	Increased+28,910 SH
Citi Trends Inc	COM	$688K	0.0%	15,880 SH	New
Citigroup Inc	COM	$75K	0.0%	660 SH	New
Civista Bancshares Inc	COM	$3.0M	0.1%Prev: 0.0%	130,011 SH	Increased+107,940 SH
Coda Octopus Group Inc	COM	$266K	0.0%	23,570 SH	New
Coeur Mining Inc	COM	$5.9M	0.2%Prev: 0.0%	312,320 SH	Increased+311,320 SH
Cognex Corporation	COM	$3.2M	0.1%	65,200 SH	New
Cognizant Technology Solutions Corp	COM	$885K	0.0%	14,430 SH	New
Colgate-Palmolive Co	COM	$109K	0.0%Prev: 0.0%	1,275 SH	Decreased-6,075 SH
Collegium Pharmaceutical Inc	COM	$6.1M	0.2%Prev: 0.2%	184,600 SH	Increased+51,400 SH
Colliers International Group I	COM	$32K	0.0%Prev: 0.0%	300 SH	Decreased
Colony Bankcorp Inc	COM	$5.0M	0.1%Prev: 0.2%	250,177 SH	Increased+32,920 SH
Columbus McKinnon Corp	COM	$5.4M	0.1%	370,728 SH	New
Comcast Corp	COM	$1.1M	0.0%Prev: 0.1%	39,550 SH	Increased+12,468 SH
Commercial Metals Co	COM	$301K	0.0%	4,908 SH	New
Compass Inc	COM	$6.4M	0.2%Prev: 0.3%	878,100 SH	Increased+194,200 SH
Compugen Ltd	COM	$68K	0.0%	31,730 SH	New
Comtech Telecommunications Corp.	COM	$236K	0.0%	71,200 SH	New
Concrete Pumping Holdings Inc	COM	$345K	0.0%	48,300 SH	New
Consensus Cloud Solutions Inc	COM	$4.7M	0.1%Prev: 0.1%	199,102 SH	Increased+111,208 SH
Constellation Brands Inc	COM	$82K	0.0%	546 SH	New
Constellium SE	COM	$7.8M	0.2%	316,700 SH	New
Construction Partners inc	COM	$297K	0.0%	2,670 SH	New
Core Molding Technologies Inc.	COM	$358K	0.0%	16,000 SH	New
Corteva Inc	COM	$1.4M	0.0%	17,140 SH	New
Costco Wholesale Corp	COM	$4.2M	0.1%Prev: 0.0%	4,248 SH	Increased+3,585 SH
Covista Inc	COM	$6.8M	0.2%	58,600 SH	New
Credo Technology Group Holding Ltd	COM	$4.0M	0.1%Prev: 0.2%	43,020 SH	Increased-50,050 SH
Crexendo Inc	COM	$276K	0.0%Prev: 0.0%	44,800 SH	Increased
Crocs Inc	COM	$12K	0.0%Prev: 0.0%	150 SH	Decreased-7,400 SH
CTS Corp	COM	$8.4M	0.2%Prev: 0.2%	176,070 SH	Increased+87,970 SH
Customers Bancorp Inc	COM	$314K	0.0%	4,520 SH	New
Daktronics Inc	COM	$7.7M	0.2%	392,089 SH	New
Dana Inc	COM	$415K	0.0%	12,320 SH	New
Dawson Geophysical Co	COM	$119K	0.0%	34,404 SH	New
Definitive Healthcare Corp	COM	$93K	0.0%	75,300 SH	New
Delek US Holdings Inc	COM	$9.7M	0.3%	215,390 SH	New
Deluxe Corp	COM	$19K	0.0%	690 SH	New
Diebold Nixdorf Inc	COM	$9.6M	0.3%	127,680 SH	New
Digi International Inc	COM	$9.6M	0.3%	199,635 SH	New
Diodes Inc	COM	$337K	0.0%	4,930 SH	New
Direxion Daily FTSE China Bull	COM	$4K	0.0%Prev: 0.0%	130 SH	Decreased-20 SH
Direxion Daily MSCI India Bull	COM	$7K	0.0%Prev: 0.0%	170 SH	Decreased-10 SH
Diversified Healthcare Trust	COM	$363K	0.0%	54,600 SH	New
DocuSign Inc.	COM	$734K	0.0%	15,480 SH	New
Dolby Laboratories Inc	COM	$829K	0.0%Prev: 0.1%	13,800 SH	Decreased-2,600 SH
Donaldson Co Inc.	COM	$1.2M	0.0%Prev: 0.0%	13,680 SH	Increased+13,480 SH
Douglas Dynamics Inc	COM	$8.2M	0.2%Prev: 0.1%	195,190 SH	Increased+128,890 SH
Dow Inc	COM	$18K	0.0%	440 SH	New
Drilling Tools International Corp	COM	$391K	0.0%	90,300 SH	New
Dropbox Inc	COM	$1.0M	0.0%Prev: 0.0%	45,700 SH	Increased+13,600 SH
DXC Technology Co	COM	$5.3M	0.1%Prev: 0.0%	422,000 SH	Increased+383,800 SH
Dycom Industries Inc.	COM	$8.8M	0.2%Prev: 0.0%	25,975 SH	Increased+25,940 SH
Eastern Bankshares Inc	COM	$317K	0.0%	16,230 SH	New
eGain Corp	COM	$2.1M	0.1%	260,205 SH	New
El Pollo Loco Holdings Inc	COM	$8.1M	0.2%Prev: 0.2%	583,796 SH	Increased+187,600 SH
Electromed Inc	COM	$187K	0.0%Prev: 0.0%	8,000 SH	Decreased-3,200 SH
Eli Lilly and Co	COM	$7.8M	0.2%Prev: 0.0%	8,512 SH	Increased+7,900 SH
Emera Inc	COM	$33.2M	0.9%	640,280 SH	New
Enanta Pharmaceuticals Inc	COM	$5.5M	0.1%	435,510 SH	New
Enbridge Inc	COM	$47.9M	1.3%Prev: 3.4%	884,313 SH	Decreased-646,065 SH
Encore Capital Group Inc	COM	$10.0M	0.3%	142,838 SH	New
Enerflex Ltd	COM	$80.1M	2.2%Prev: 2.3%	3,831,659 SH	Increased-1,951,857 SH
Energy Services of America Corp	COM	$361K	0.0%Prev: 0.0%	27,500 SH	Increased+16,700 SH
Enerpac Tool Group Corp	COM	$6.6M	0.2%Prev: 0.3%	179,800 SH	Increased+42,500 SH
EnerSys	COM	$11.3M	0.3%Prev: 0.2%	64,921 SH	Increased+24,051 SH
Enova International Inc	COM	$8.5M	0.2%Prev: 0.2%	62,211 SH	Increased+23,031 SH
Ensign Group Inc (The)	COM	$373K	0.0%Prev: 0.0%	1,850 SH	Increased+1,800 SH
Envela Corp	COM	$323K	0.0%	19,400 SH	New
Envista Holdings Corp	COM	$23K	0.0%	900 SH	New
EPAM Systems Inc	COM	$4.1M	0.1%	30,130 SH	New
Equinor ASA	COM	$573K	0.0%Prev: 0.0%	13,590 SH	Increased+10,820 SH
Ero Copper Corp.	COM	$18.5M	0.5%	694,080 SH	New
Escalade Inc	COM	$311K	0.0%	18,100 SH	New
ESCO Technologies Inc.	COM	$6.9M	0.2%Prev: 0.2%	24,600 SH	Increased-2,145 SH
Etsy Inc	COM	$4.0M	0.1%Prev: 0.0%	80,950 SH	Increased+80,600 SH
European Wax Center Inc	COM	$10K	0.0%	1,800 SH	New
Everest Group Ltd	COM	$1.1M	0.0%	3,450 SH	New
EverQuote Inc	COM	$3.5M	0.1%Prev: 0.3%	228,400 SH	Decreased+11,300 SH
Exelixis Inc	COM	$4.3M	0.1%Prev: 0.1%	99,800 SH	Increased+57,300 SH
ExlService Holdings Inc	COM	$6.1M	0.2%Prev: 0.2%	200,820 SH	Increased+101,540 SH
Expedia Group Inc	COM	$1.2M	0.0%Prev: 0.0%	5,270 SH	Increased+1,490 SH
Extreme Networks Inc	COM	$4.7M	0.1%Prev: 0.0%	308,660 SH	Increased+308,210 SH
Exxon Mobil Corp	COM	$2.1M	0.1%Prev: 0.0%	12,590 SH	Increased+9,020 SH
F.N.B. Corp	COM	$3.4M	0.1%	202,200 SH	New
FB Financial Corp	COM	$299K	0.0%Prev: 0.0%	5,750 SH	Increased+5,600 SH
Federal Signal Corp.	COM	$311K	0.0%Prev: 0.0%	2,880 SH	Increased+2,810 SH
Fidelis Insurance Holdings Limited	COM	$7.4M	0.2%	385,500 SH	New
FIGS Inc	COM	$7.0M	0.2%	475,860 SH	New
Financial Institutions Inc	COM	$7.4M	0.2%	233,080 SH	New
First BanCorp (Puerto Rico)	COM	$76K	0.0%	3,550 SH	New
First Business Financial Services Inc	COM	$4.5M	0.1%Prev: 0.2%	83,071 SH	Increased+2,800 SH
First Financial Corp	COM	$266K	0.0%Prev: 0.0%	4,210 SH	Decreased-6,120 SH
First Majestic Silver Corp	COM	$36.1M	1.0%	1,683,825 SH	New
FirstCash Holdings Inc	COM	$367K	0.0%	1,950 SH	New
Fiserv Inc.	COM	$55K	0.0%	985 SH	New
Flexsteel Industries Inc	COM	$342K	0.0%Prev: 0.0%	7,600 SH	Decreased-18,356 SH
Flowserve Corp.	COM	$5.5M	0.2%Prev: 0.0%	75,350 SH	Increased+75,070 SH
Ford Motor Co	COM	$74K	0.0%	6,400 SH	New
FormFactor Inc	COM	$6.0M	0.2%	61,710 SH	New
Fortinet Inc	COM	$1.1M	0.0%Prev: 0.0%	13,440 SH	Increased+7,240 SH
FORTIS INC	COM	$60.7M	1.7%Prev: 1.3%	1,088,628 SH	Increased+530,655 SH
Fortrea Holdings Inc	COM	$3.0M	0.1%	317,400 SH	New
Fortuna Mining Corp	COM	$13.0M	0.4%Prev: 1.6%	1,304,555 SH	Decreased-3,816,580 SH
Forum Energy Technologies Inc	COM	$7.7M	0.2%	130,950 SH	New
Franco-Nevada Corp	COM	$11.2M	0.3%Prev: 0.0%	45,296 SH	Increased+44,896 SH
Franklin Electric Co Inc	COM	$7.0M	0.2%	75,800 SH	New
FreightCar America Inc	COM	$2.3M	0.1%	287,589 SH	New
Freshworks Inc	COM	$1.1M	0.0%Prev: 0.2%	131,600 SH	Decreased-121,900 SH
Friedman Industries Inc	COM	$100K	0.0%	5,621 SH	New
Frontdoor Inc	COM	$8.5M	0.2%Prev: 0.2%	160,340 SH	Increased+44,100 SH
Gap Inc	COM	$2.0M	0.1%	83,500 SH	New
Garmin Ltd	COM	$1.1M	0.0%	4,900 SH	New
Garrett Motion Inc	COM	$10.9M	0.3%	597,457 SH	New
GE Aerospace	COM	$3.4M	0.1%Prev: 0.0%	12,000 SH	Increased+10,920 SH
GE Vernova Inc	COM	$2.2M	0.1%	2,550 SH	New
Gen Digital Inc	COM	$557K	0.0%Prev: 0.0%	29,600 SH	Decreased+2,400 SH
General Motors Co	COM	$1.0M	0.0%Prev: 0.0%	13,730 SH	Increased-3,020 SH
Genie Energy Ltd	COM	$365K	0.0%	25,800 SH	New
Genpact Ltd	COM	$4.4M	0.1%Prev: 0.1%	118,020 SH	Increased+85,200 SH
Gentex Corporation	COM	$4.1M	0.1%	188,450 SH	New
Gentherm Inc	COM	$5.7M	0.2%	206,446 SH	New
Gilead Sciences Inc	COM	$1.2M	0.0%Prev: 0.1%	8,400 SH	Increased-400 SH
Global Industrial Co	COM	$6.3M	0.2%	199,091 SH	New
Global X Defense Tech ETF	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased+55 SH
Globe Life Inc	COM	$1.5M	0.0%Prev: 0.0%	10,550 SH	Increased+3,200 SH
Globus Medical Inc	COM	$3.7M	0.1%	43,500 SH	New
GoDaddy Inc	COM	$965K	0.0%	11,670 SH	New
Goldman Sachs ActiveBeta World	COM	$2K	0.0%	41 SH	New
Goldman Sachs Group Inc (The)	COM	$5.9M	0.2%Prev: 0.1%	6,966 SH	Increased+4,840 SH
Graco Inc.	COM	$1.1M	0.0%	12,800 SH	New
Green Plains Inc	COM	$4.6M	0.1%	279,375 SH	New
Greenlight Capital Re Ltd	COM	$1.1M	0.0%	64,598 SH	New
Griffon Corp.	COM	$254K	0.0%Prev: 0.2%	3,490 SH	Decreased-55,830 SH
Guardant Health Inc	COM	$11.5M	0.3%	124,384 SH	New
Gulfport Energy Corp	COM	$5.4M	0.1%	25,640 SH	New
Hackett Group Inc (The)	COM	$287K	0.0%	22,058 SH	New
Halozyme Therapeutics Inc	COM	$7.1M	0.2%Prev: 0.3%	110,050 SH	Increased+12,050 SH
Hanmi Financial Corp	COM	$5.4M	0.1%	205,665 SH	New
Hanover Insurance Group Inc (The)	COM	$2.8M	0.1%	16,300 SH	New
Harmonic Inc	COM	$6.0M	0.2%	670,200 SH	New
Harmony Biosciences Holdings Inc	COM	$3.8M	0.1%Prev: 0.1%	137,400 SH	Increased+67,200 SH
Hartford Insurance Group Inc (The)	COM	$1.1M	0.0%Prev: 0.0%	8,350 SH	Increased+2,900 SH
Hasbro Inc.	COM	$1.1M	0.0%Prev: 0.0%	11,830 SH	Increased+11,590 SH
HCA Healthcare Inc	COM	$1.2M	0.0%	2,440 SH	New
Healthcare Services Group Inc	COM	$8.6M	0.2%	461,510 SH	New
Helios Technologies Inc	COM	$7.3M	0.2%	113,020 SH	New
Henry Schein Inc	COM	$1.1M	0.0%	14,630 SH	New
Hercules Capital Inc	COM	$127K	0.0%	8,620 SH	New
HF Sinclair Corp	COM	$1.4M	0.0%	21,700 SH	New
HIVE Digital Technologies Ltd	COM	$75	0.0%	40 SH	New
Holley Inc	COM	$5.9M	0.2%	1,929,461 SH	New
Home Bancorp Inc	COM	$3.0M	0.1%	49,011 SH	New
Home Depot Inc. (The)	COM	$7K	0.0%Prev: 0.0%	20 SH	Decreased-2,580 SH
Horace Mann Educators Corp	COM	$2.5M	0.1%	57,600 SH	New
Host Hotels & Resorts Inc	COM	$5.2M	0.1%	269,400 SH	New
HP Inc	COM	$738K	0.0%Prev: 0.0%	38,400 SH	Increased+13,200 SH
Hudbay Minerals Inc	COM	$12.4M	0.3%	590,200 SH	New
Huron Consulting Group Inc	COM	$6.1M	0.2%Prev: 0.3%	47,850 SH	Increased+12,600 SH
IAMGold Corp	COM	$37.5M	1.0%Prev: 0.6%	1,993,050 SH	Increased+246,645 SH
Ibex Ltd	COM	$7.1M	0.2%Prev: 0.3%	264,200 SH	Increased+44,500 SH
iBio Inc	COM	$61	0.0%	32 SH	New
IDEX Corp	COM	$17K	0.0%	90 SH	New
Illinois Tool Works Inc.	COM	$131K	0.0%	505 SH	New
Industrial Logistics Properties Trust	COM	$377K	0.0%	66,300 SH	New
Information Services Group Inc	COM	$3.2M	0.1%Prev: 0.0%	845,203 SH	Increased+791,265 SH
InfuSystem Holdings Inc	COM	$4.2M	0.1%	452,373 SH	New
InnovAge Holding Corp	COM	$4.3M	0.1%	529,984 SH	New
Innovative Solutions and Support Inc	COM	$4K	0.0%	213 SH	New
Intellicheck Inc	COM	$377K	0.0%	54,000 SH	New
Interface Inc	COM	$7.7M	0.2%Prev: 0.2%	309,013 SH	Increased+85,200 SH
inTEST Corp	COM	$296K	0.0%	21,670 SH	New
Intrepid Potash Inc	COM	$462K	0.0%	10,800 SH	New
Intuit Inc.	COM	$1.4M	0.0%Prev: 0.0%	3,262 SH	Increased+3,060 SH
Intuitive Surgical Inc	COM	$1.5M	0.0%Prev: 0.0%	3,160 SH	Increased+2,421 SH
Invesco QQQ Trust Series 1	COM	$3K	0.0%Prev: 0.0%	5 SH	Increased
Invesco Senior Loan ETF	COM	$1.1M	0.0%Prev: 0.0%	56,310 SH	Increased+14,860 SH
Ionis Pharmaceuticals Inc	COM	$5.3M	0.1%	70,900 SH	New
IQVIA Holdings Inc	COM	$849K	0.0%	4,980 SH	New
iRhythm Holdings Inc	COM	$4.1M	0.1%	34,950 SH	New
Ironwood Pharmaceuticals Inc	COM	$4.3M	0.1%	1,236,628 SH	New
iShares Broad USD High Yield Corporate Bond ETF	COM	$537K	0.0%Prev: 0.0%	14,570 SH	Increased+5,660 SH
iShares China Large-Cap ETF	COM	$9K	0.0%Prev: 0.0%	260 SH	Increased+80 SH
iShares Core MSCI EAFE ETF	COM	$2K	0.0%	21 SH	New
iShares iBoxx Investment Grade Corporate Bond ETF	COM	$518K	0.0%	4,750 SH	New
iShares MBS ETF	COM	$326K	0.0%Prev: 0.0%	3,430 SH	Increased+880 SH
iShares MSCI Emerging Markets	COM	$2K	0.0%	29 SH	New
iShares MSCI India Small-Cap ETF	COM	$30.8M	0.8%Prev: 0.4%	514,118 SH	Increased+412,418 SH
iShares Preferred and Income Securities ETF	COM	$906K	0.0%Prev: 0.0%	29,890 SH	Increased+25,190 SH
iShares Trust - iShares Russell 2000 ETF	COM	$1K	0.0%Prev: 0.0%	5 SH	Increased
ITT Inc	COM	$4.4M	0.1%Prev: 0.0%	23,300 SH	Increased+17,590 SH
Jabil Inc	COM	$1.3M	0.0%	4,900 SH	New
Jackson Financial Inc	COM	$8.2M	0.2%Prev: 0.2%	77,480 SH	Increased+36,580 SH
Jacobs Solutions Inc	COM	$1.1M	0.0%	8,640 SH	New
James River Group Holdings Inc	COM	$2.8M	0.1%	448,860 SH	New
Janus International Group Inc	COM	$3.3M	0.1%	644,500 SH	New
JBT Marel Corporation	COM	$249K	0.0%	1,950 SH	New
JFrog Ltd	COM	$2.9M	0.1%	62,700 SH	New
John Wiley & Sons Inc.	COM	$2.9M	0.1%Prev: 0.0%	76,150 SH	Increased+64,250 SH
JOHNSON & JOHNSON	COM	$4.2M	0.1%Prev: 0.0%	17,027 SH	Increased+14,835 SH
JPMorgan Chase & Co	COM	$9.2M	0.2%Prev: 0.1%	31,132 SH	Increased+24,590 SH
Kaltura Inc	COM	$139K	0.0%Prev: 0.0%	113,600 SH	Decreased-8,300 SH
KBR Inc	COM	$3.1M	0.1%Prev: 0.1%	85,000 SH	Increased+59,500 SH
Kennametal Inc.	COM	$371K	0.0%	10,270 SH	New
Keysight Technologies Inc	COM	$31K	0.0%Prev: 0.0%	110 SH	Decreased-4,590 SH
Kinross Gold Corp	COM	$45.9M	1.2%Prev: 1.3%	1,501,773 SH	Increased-533,240 SH
KLA Corp	COM	$1.4M	0.0%Prev: 0.0%	919 SH	Increased-306 SH
Kontoor Brands Inc	COM	$7.6M	0.2%Prev: 0.2%	107,700 SH	Increased+49,700 SH
KORU Medical Systems Inc	COM	$266K	0.0%Prev: 0.0%	61,500 SH	Increased-2,000 SH
Kroger Co. (The)	COM	$1.1M	0.0%	14,700 SH	New
Kulicke and Soffa Industries Inc	COM	$7.6M	0.2%	115,620 SH	New
KVH Industries Inc	COM	$302K	0.0%	33,746 SH	New
L.B. Foster Co	COM	$354K	0.0%Prev: 0.1%	12,700 SH	Decreased-69,326 SH
Lam Research Corp	COM	$6.3M	0.2%Prev: 0.0%	29,660 SH	Increased+19,440 SH
Lantronix Inc	COM	$296K	0.0%	56,452 SH	New
Las Vegas Sands Corp	COM	$1.0M	0.0%	19,030 SH	New
Laureate Education Inc	COM	$10.8M	0.3%Prev: 0.3%	311,111 SH	Increased+47,090 SH
LCI Industries	COM	$7.0M	0.2%	57,270 SH	New
LegalZoom.com Inc	COM	$4.4M	0.1%Prev: 0.2%	778,430 SH	Increased+373,800 SH
Leidos Holdings Inc	COM	$1.0M	0.0%Prev: 0.0%	6,510 SH	Increased+1,000 SH
Lemonade Inc	COM	$5.1M	0.1%	80,800 SH	New
LendingClub Corp	COM	$243K	0.0%	16,940 SH	New
Ligand Pharmaceuticals Inc	COM	$307K	0.0%	1,540 SH	New
Lightspeed Commerce Inc	COM	$34K	0.0%	3,800 SH	New
Lincoln Electric Holdings Inc	COM	$4.0M	0.1%Prev: 0.0%	16,100 SH	Increased+12,400 SH
Lincoln National Corp	COM	$14K	0.0%Prev: 0.1%	400 SH	Decreased-42,470 SH
Littelfuse Inc	COM	$4.4M	0.1%	13,000 SH	New
Liveramp Holdings Inc	COM	$7.6M	0.2%Prev: 0.2%	284,750 SH	Increased+128,070 SH
Lockheed Martin Corp	COM	$1.3M	0.0%	2,140 SH	New
LSB Industries Inc	COM	$4.4M	0.1%	296,380 SH	New
Lyft Inc	COM	$2.7M	0.1%Prev: 0.0%	200,100 SH	Increased+143,800 SH
Macy's Inc	COM	$14K	0.0%	800 SH	New
Madison Square Garden Entertainment Corp	COM	$285K	0.0%	4,830 SH	New
Magna International Inc	COM	$46.5M	1.3%	832,575 SH	New
Mako Mining Corp	COM	$427K	0.0%	66,300 SH	New
Manulife Financial Corp	COM	$64.3M	1.7%Prev: 2.7%	1,866,622 SH	Increased+144,174 SH
Maplebear Inc	COM	$1.2M	0.0%Prev: 0.0%	31,100 SH	Increased+12,500 SH
Marathon Petroleum Corp	COM	$1.4M	0.0%	5,600 SH	New
Masco Corporation	COM	$12K	0.0%Prev: 0.0%	200 SH	Decreased-10,100 SH
Mastercard Inc	COM	$7.6M	0.2%Prev: 0.0%	15,216 SH	Increased+13,550 SH
Match Group Inc	COM	$4.7M	0.1%	152,450 SH	New
Materion Corp	COM	$372K	0.0%	2,570 SH	New
Mattel Inc.	COM	$780K	0.0%	53,678 SH	New
McDonald's Corp	COM	$2.4M	0.1%Prev: 0.0%	7,590 SH	Increased+7,300 SH
McKesson Corp	COM	$1.3M	0.0%	1,525 SH	New
Merck and Co Inc	COM	$224K	0.0%	1,861 SH	New
Meridian Corp	COM	$345K	0.0%Prev: 0.0%	18,200 SH	Increased+300 SH
Meta Platforms Inc	COM	$16.3M	0.4%Prev: 0.2%	28,435 SH	Increased+22,285 SH
MetLife Inc	COM	$14K	0.0%Prev: 0.0%	200 SH	Decreased
Micron Technology Inc.	COM	$5.2M	0.1%	15,470 SH	New
MICROSOFT CORP	COM	$31.0M	0.8%Prev: 0.2%	83,612 SH	Increased+70,698 SH
MiMedx Group Inc	COM	$6K	0.0%	1,400 SH	New
Mirum Pharmaceuticals Inc	COM	$5.5M	0.2%	59,730 SH	New
Mistras Group Inc	COM	$393K	0.0%Prev: 0.1%	26,600 SH	Decreased-112,483 SH
Mitek Systems Inc	COM	$6.9M	0.2%Prev: 0.2%	512,900 SH	Increased+72,300 SH
Monarch Casino & Resort Inc	COM	$7.7M	0.2%	80,500 SH	New
Montrose Environmental Group Inc	COM	$252K	0.0%	11,500 SH	New
Moog Inc.	COM	$360K	0.0%Prev: 0.0%	1,230 SH	Increased+1,190 SH
Morgan Stanley	COM	$5.5M	0.2%Prev: 0.0%	33,720 SH	Increased+29,320 SH
Morningstar Inc	COM	$1.2M	0.0%	6,810 SH	New
Motorcar Parts of America Inc	COM	$305K	0.0%	27,600 SH	New
MSCI Inc	COM	$1.1M	0.0%	1,950 SH	New
Mueller Water Products Inc	COM	$327K	0.0%Prev: 0.0%	11,910 SH	Increased+11,610 SH
Myers Industries Inc.	COM	$3.7M	0.1%	176,760 SH	New
MYR Group Inc	COM	$9.3M	0.3%	32,890 SH	New
National Vision Holdings Inc	COM	$337K	0.0%	13,001 SH	New
Nature's Sunshine Products Inc	COM	$7.6M	0.2%	316,867 SH	New
Netflix Inc	COM	$2.6M	0.1%Prev: 0.0%	27,310 SH	Increased+26,446 SH
NETGEAR Inc	COM	$3.2M	0.1%Prev: 0.2%	147,755 SH	Decreased-17,075 SH
NetScout Systems Inc	COM	$8.9M	0.2%	280,495 SH	New
Newmark Group Inc	COM	$7.8M	0.2%Prev: 0.0%	519,440 SH	Increased+518,940 SH
Newmont Corporation	COM	$1.2M	0.0%Prev: 0.5%	10,900 SH	Decreased-201,100 SH
Nextpower Inc	COM	$371K	0.0%	3,081 SH	New
NICE Ltd	COM	$108K	0.0%Prev: 0.0%	976 SH	Increased+810 SH
nLIGHT Inc	COM	$6.6M	0.2%	114,892 SH	New
NovoCure Limited	COM	$1.3M	0.0%Prev: 0.1%	121,800 SH	Decreased-15,100 SH
Nutrien Ltd	COM	$13.3M	0.4%Prev: 0.0%	176,725 SH	Increased+176,665 SH
NVIDIA Corporation	COM	$47.5M	1.3%Prev: 0.3%	272,626 SH	Increased+213,080 SH
NWPX Infrastructure Inc	COM	$4.6M	0.1%	59,200 SH	New
Oil States International Inc	COM	$669K	0.0%Prev: 0.2%	57,500 SH	Decreased-743,300 SH
One Stop Systems Inc	COM	$218K	0.0%	28,844 SH	New
OneMain Holdings Inc	COM	$63K	0.0%	1,180 SH	New
OneSpan Inc	COM	$334K	0.0%Prev: 0.2%	31,700 SH	Decreased-163,738 SH
Onity Group Inc	COM	$357K	0.0%	9,100 SH	New
Ooma Inc	COM	$5.8M	0.2%	401,889 SH	New
OPENLANE Inc	COM	$7.4M	0.2%Prev: 0.2%	252,300 SH	Increased+37,700 SH
OptimizeRX Corp	COM	$127K	0.0%	20,300 SH	New
Oracle Corp	COM	$202K	0.0%	1,370 SH	New
Oramed Pharmaceuticals Inc	COM	$331K	0.0%	97,300 SH	New
Orange County Bancorp Inc	COM	$390K	0.0%	12,200 SH	New
Orla Mining Ltd	COM	$6.9M	0.2%Prev: 2.0%	428,780 SH	Decreased-3,847,285 SH
Otis Worldwide Corp	COM	$1.1M	0.0%	14,840 SH	New
Ouster Inc	COM	$2.2M	0.1%	118,720 SH	New
OUTFRONT Media Inc	COM	$299K	0.0%	11,300 SH	New
Ovintiv Inc	COM	$712K	0.0%Prev: 0.2%	12,000 SH	Decreased-66,400 SH
Pacira BioSciences Inc	COM	$7.5M	0.2%	331,300 SH	New
Palantir Technologies Inc	COM	$3.1M	0.1%Prev: 0.0%	21,370 SH	Increased+20,090 SH
Palomar Holdings Inc	COM	$294K	0.0%Prev: 0.0%	2,460 SH	Increased+2,400 SH
Pan American Silver Corp	COM	$22.7M	0.6%Prev: 0.3%	415,270 SH	Increased+171,870 SH
Par Pacific Holdings Inc	COM	$12.5M	0.3%	199,016 SH	New
Parke Bancorp Inc	COM	$321K	0.0%	11,300 SH	New
Paychex Inc.	COM	$130K	0.0%	1,410 SH	New
Paylocity Holding Corp	COM	$3.2M	0.1%	30,080 SH	New
PBF Energy Inc	COM	$8.5M	0.2%	179,070 SH	New
PCB Bancorp	COM	$2.2M	0.1%	98,987 SH	New
Pediatrix Medical Group Inc	COM	$9.9M	0.3%Prev: 0.0%	463,340 SH	Increased+462,840 SH
Pegasystems Inc	COM	$1.5M	0.0%	34,700 SH	New
Pembina Pipeline Corp	COM	$15.0M	0.4%Prev: 1.3%	335,664 SH	Decreased-279,331 SH
PEPSICO INC	COM	$4.5M	0.1%Prev: 0.0%	28,965 SH	Increased+27,877 SH
Perma-Pipe International Holdings Inc	COM	$337K	0.0%	11,300 SH	New
Petco Health and Wellness Co Inc	COM	$3.9M	0.1%	1,396,723 SH	New
PFIZER INC	COM	$83K	0.0%Prev: 0.0%	2,955 SH	Increased+575 SH
Phibro Animal Health Corp	COM	$415K	0.0%Prev: 0.0%	7,500 SH	Increased+7,170 SH
Philip Morris International Inc	COM	$605K	0.0%Prev: 0.0%	3,661 SH	Increased+2,040 SH
PHINIA Inc	COM	$9.7M	0.3%	142,110 SH	New
Pilgrim's Pride Corp	COM	$415K	0.0%Prev: 0.1%	11,000 SH	Decreased-18,000 SH
PIMCO 0-5 Year High Yield Corporate Bond Index Exc	COM	$646K	0.0%Prev: 0.0%	6,925 SH	Increased+3,420 SH
Planet Labs PBC	COM	$319K	0.0%	11,400 SH	New
Playboy Inc	COM	$228K	0.0%	149,900 SH	New
Plexus Corp	COM	$8.8M	0.2%Prev: 0.2%	43,325 SH	Increased+10,700 SH
Precision Drilling Corp	COM	$48.0M	1.3%	487,434 SH	New
Primis Financial Corp	COM	$333K	0.0%	25,100 SH	New
Procore Technologies Inc	COM	$3.2M	0.1%	55,800 SH	New
Procter & Gamble Co (The)	COM	$3.7M	0.1%Prev: 0.0%	25,831 SH	Increased+20,660 SH
Progress Software Corp	COM	$3.7M	0.1%Prev: 0.2%	142,550 SH	Increased+80,400 SH
ProShares UltraShort QQQ	COM	$800K	0.0%	35,290 SH	New
ProShares UltraShort Russell2000	COM	$2.5M	0.1%Prev: 0.1%	79,302 SH	Increased+49,100 SH
Proto Labs Inc	COM	$9.9M	0.3%Prev: 0.2%	174,384 SH	Increased+54,760 SH
Provident Financial Services Inc	COM	$66K	0.0%	3,100 SH	New
Prudential Financial Inc	COM	$93K	0.0%	950 SH	New
Q2 Holdings Inc	COM	$3.7M	0.1%Prev: 0.3%	78,246 SH	Decreased+8,710 SH
QCR Holdings Inc	COM	$4.2M	0.1%	48,693 SH	New
Quad/Graphics Inc	COM	$1.0M	0.0%Prev: 0.0%	152,297 SH	Increased+110,197 SH
QUALCOMM Inc.	COM	$1.4M	0.0%Prev: 0.1%	11,040 SH	Decreased+330 SH
QuinStreet Inc	COM	$1.6M	0.0%Prev: 0.2%	134,400 SH	Decreased-46,270 SH
Ralph Lauren Corp	COM	$3.8M	0.1%Prev: 0.1%	11,100 SH	Increased+4,530 SH
Ranger Energy Services Inc	COM	$5.6M	0.2%Prev: 0.2%	329,148 SH	Increased+54,298 SH
RB Global Inc	COM	$12.3M	0.3%Prev: 0.5%	128,100 SH	Increased+31,550 SH
RBB Bancorp	COM	$4.7M	0.1%	221,400 SH	New
RE/MAX Holdings Inc	COM	$3.2M	0.1%Prev: 0.1%	563,780 SH	Increased+291,500 SH
RealReal Inc (The)	COM	$4.0M	0.1%	435,600 SH	New
Red River Bancshares Inc	COM	$461K	0.0%Prev: 0.0%	5,100 SH	Increased
Red Violet Inc	COM	$2.2M	0.1%Prev: 0.2%	64,000 SH	Decreased-42,100 SH
Regional Management Corp	COM	$3.1M	0.1%	97,517 SH	New
Reinsurance Group of America Inc	COM	$4.2M	0.1%	20,800 SH	New
Relmada Therapeutics Inc	COM	$373K	0.0%	53,600 SH	New
RenaissanceRe Holdings Ltd	COM	$5.4M	0.1%	18,300 SH	New
Research Solutions Inc	COM	$194K	0.0%	86,000 SH	New
Resideo Technologies Inc	COM	$311K	0.0%Prev: 0.1%	9,240 SH	Decreased-131,960 SH
Restaurant Brands International Inc	COM	$29.1M	0.8%Prev: 0.0%	393,580 SH	Increased+393,450 SH
RF Industries Ltd	COM	$423K	0.0%Prev: 0.0%	41,006 SH	Increased-18,000 SH
Rhythm Pharmaceuticals Inc	COM	$3.5M	0.1%	40,300 SH	New
RideNow Group Inc	COM	$457K	0.0%	64,703 SH	New
RingCentral Inc	COM	$10.9M	0.3%Prev: 0.2%	294,050 SH	Increased+143,400 SH
Rithm Capital Corp	COM	$17K	0.0%Prev: 0.0%	1,800 SH	Decreased-4,300 SH
Rockwell Automation Inc.	COM	$18K	0.0%	50 SH	New
Rocky Brands Inc	COM	$6.1M	0.2%Prev: 0.0%	158,645 SH	Increased+104,696 SH
Rogers Communications Inc	COM	$38.1M	1.0%Prev: 0.3%	991,365 SH	Increased+770,976 SH
Rogers Corp.	COM	$375K	0.0%	3,490 SH	New
Roku Inc	COM	$5.2M	0.1%	55,480 SH	New
Royal Bank of Canada	COM	$172.2M	4.7%Prev: 5.5%	1,065,340 SH	Increased+100,134 SH
Royalty Pharma plc	COM	$1.4M	0.0%Prev: 0.0%	28,650 SH	Increased+3,900 SH
Rubrik Inc	COM	$2.1M	0.1%Prev: 0.0%	43,400 SH	Increased+34,500 SH
Rush Street Interactive Inc	COM	$7.9M	0.2%	361,900 SH	New
SALESFORCE INC	COM	$5.5M	0.2%Prev: 0.1%	29,694 SH	Increased+24,625 SH
Sally Beauty Holdings Inc	COM	$6.8M	0.2%Prev: 0.1%	490,176 SH	Increased+174,500 SH
Sandisk Corp	COM	$9.1M	0.2%	14,400 SH	New
Sanmina Corp	COM	$9.6M	0.3%Prev: 0.2%	74,428 SH	Increased+30,448 SH
SAP SE	COM	$100K	0.0%	585 SH	New
Schwab (Charles) Corp	COM	$1.1M	0.0%	11,480 SH	New
Scotts Miracle-Gro Co (The)	COM	$64K	0.0%Prev: 0.0%	1,050 SH	Increased+800 SH
Sea Limited	COM	$53K	0.0%Prev: 0.0%	640 SH	Decreased+190 SH
Seacoast Banking Corp of Florida	COM	$292K	0.0%Prev: 0.0%	9,650 SH	Increased+9,400 SH
SEI Investments Co	COM	$1.1M	0.0%Prev: 0.0%	13,430 SH	Increased+2,430 SH
Semtech Corp	COM	$229K	0.0%Prev: 0.0%	2,980 SH	Increased+2,860 SH
Sensata Technologies Holding Plc	COM	$1.2M	0.0%	33,700 SH	New
ServisFirst Bancshares Inc	COM	$284K	0.0%	3,900 SH	New
Shattuck Labs Inc	COM	$421K	0.0%	65,400 SH	New
SHOPIFY INC	COM	$46.1M	1.3%Prev: 3.0%	388,301 SH	Decreased-232,528 SH
Sight Sciences Inc	COM	$261K	0.0%	69,300 SH	New
Silicon Laboratories Inc	COM	$17K	0.0%	80 SH	New
Sirius XM Holdings Inc	COM	$907K	0.0%	39,300 SH	New
SiTime Corp	COM	$338K	0.0%	979 SH	New
SkyWest Inc	COM	$6.9M	0.2%Prev: 0.3%	74,860 SH	Increased+14,480 SH
Skyworks Solutions Inc	COM	$1.9M	0.1%	35,640 SH	New
Smart Sand Inc	COM	$454K	0.0%	88,700 SH	New
SmartFinancial Inc	COM	$345K	0.0%Prev: 0.2%	8,830 SH	Decreased-115,199 SH
Sonos Inc	COM	$6.6M	0.2%	496,170 SH	New
Southern First Bankshares Inc	COM	$358K	0.0%	6,570 SH	New
Southwest Gas Holdings Inc	COM	$268K	0.0%Prev: 0.0%	3,080 SH	Increased+2,990 SH
SPDR Gold Trust	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased-5 SH
Spectrum Brands Holdings Inc	COM	$7.4M	0.2%	100,600 SH	New
Sphere Entertainment Co	COM	$338K	0.0%	2,880 SH	New
Spotify Technology SA	COM	$1.1M	0.0%Prev: 0.0%	2,320 SH	Increased+1,660 SH
Sprinklr Inc	COM	$5.3M	0.1%	884,000 SH	New
Sprott Inc	COM	$2.1M	0.1%	14,947 SH	New
SPS Commerce Inc	COM	$1.5M	0.0%Prev: 0.2%	26,100 SH	Decreased-5,500 SH
SPX Technologies Inc	COM	$299K	0.0%Prev: 0.0%	1,493 SH	Increased+1,443 SH
SS&C Technologies Holdings Inc	COM	$989K	0.0%Prev: 0.0%	14,630 SH	Increased+3,200 SH
SSR Mining Inc	COM	$18.8M	0.5%Prev: 0.0%	639,352 SH	Increased+638,702 SH
Stantec Inc	COM	$5K	0.0%Prev: 0.4%	60 SH	Decreased-103,730 SH
Starbucks Corp	COM	$92K	0.0%	1,025 SH	New
State Street Blackstone Senior Loan ETF	COM	$844K	0.0%	21,020 SH	New
State Street SPDR S and P 500 ETF Trust	COM	$3K	0.0%	5 SH	New
Stifel Financial Corp.	COM	$1.0M	0.0%	13,540 SH	New
Strattec Security Corp	COM	$368K	0.0%Prev: 0.0%	4,700 SH	Increased-700 SH
Strawberry Fields REIT Inc	COM	$262K	0.0%Prev: 0.0%	22,000 SH	Increased+1,000 SH
Sun Life Financial Inc	COM	$3.1M	0.1%Prev: 0.2%	50,152 SH	Decreased-17,147 SH
Suncor Energy Inc.	COM	$46.7M	1.3%Prev: 1.0%	706,845 SH	Increased+186,677 SH
Sunrun Inc	COM	$4.8M	0.1%	352,715 SH	New
Super Group (SGHC) Ltd	COM	$7.0M	0.2%Prev: 0.0%	644,930 SH	Increased+644,050 SH
Suro Capital Corp	COM	$320K	0.0%	29,900 SH	New
Synaptics Inc	COM	$266K	0.0%	3,800 SH	New
T-Mobile US Inc	COM	$899K	0.0%Prev: 0.0%	4,280 SH	Increased+1,100 SH
Tapestry Inc	COM	$1.5M	0.0%	10,900 SH	New
Taylor Devices Inc	COM	$251K	0.0%	4,400 SH	New
TC ENERGY CORP	COM	$9.6M	0.3%Prev: 0.3%	152,977 SH	Increased+11,336 SH
TD SYNNEX Corp	COM	$5.6M	0.2%	33,220 SH	New
TechnipFMC plc	COM	$7.7M	0.2%Prev: 0.0%	110,700 SH	Increased+80,600 SH
Teck Resources Ltd	COM	$36K	0.0%Prev: 0.0%	700 SH	Increased
Telos Corp	COM	$259K	0.0%	61,900 SH	New
TELUS Corp	COM	$256K	0.0%Prev: 0.0%	19,943 SH	Decreased-1,790 SH
Tenet Healthcare Corp	COM	$5.4M	0.1%	28,390 SH	New
Teradata Corporation	COM	$8.8M	0.2%Prev: 0.2%	344,400 SH	Increased+161,100 SH
Terex Corp	COM	$5.9M	0.2%	100,140 SH	New
TESLA INC	COM	$6.9M	0.2%Prev: 0.1%	18,591 SH	Increased+14,660 SH
Tetra Tech Inc	COM	$1.0M	0.0%	33,350 SH	New
Texas Capital Bancshares Inc	COM	$4.7M	0.1%	49,690 SH	New
The Allstate Corporation	COM	$1.1M	0.0%	5,285 SH	New
The Bank of N T Butterfield & Son Limited	COM	$345K	0.0%	6,570 SH	New
The Bank of Nova Scotia	COM	$89.7M	2.4%Prev: 2.6%	1,293,232 SH	Increased+200,496 SH
The Cigna Group	COM	$1.0M	0.0%Prev: 0.0%	3,760 SH	Increased+1,350 SH
The New York Times Company	COM	$4.9M	0.1%Prev: 0.1%	58,000 SH	Increased+30,000 SH
Thermo Fisher Scientific Inc	COM	$275K	0.0%	560 SH	New
Third Coast Bancshares Inc	COM	$5.6M	0.2%Prev: 0.2%	148,600 SH	Increased+37,300 SH
Thomson Reuters Corp	COM	$82K	0.0%Prev: 0.4%	907 SH	Decreased-46,181 SH
Tigo Energy Inc	COM	$489K	0.0%	130,100 SH	New
Tilly's Inc	COM	$94K	0.0%	23,158 SH	New
TJX Companies Inc (The)	COM	$1.2M	0.0%	7,600 SH	New
Toll Brothers Inc.	COM	$1.1M	0.0%	7,700 SH	New
Tompkins Financial Corp	COM	$7.3M	0.2%Prev: 0.0%	93,100 SH	Increased+92,990 SH
Toro Co (The)	COM	$5.4M	0.1%Prev: 0.1%	57,830 SH	Increased+39,630 SH
Toronto-Dominion Bank (The)	COM	$112.2M	3.1%Prev: 2.9%	1,201,500 SH	Increased+254,482 SH
Travel Plus Leisure Co	COM	$22K	0.0%	320 SH	New
Travere Therapeutics Inc	COM	$5.4M	0.1%	182,320 SH	New
Tredegar Corp	COM	$343K	0.0%	43,200 SH	New
TriMas Corp	COM	$3.3M	0.1%	91,600 SH	New
Truist Financial Corp	COM	$115K	0.0%	2,500 SH	New
TRX Gold Corporation	COM	$2.1M	0.1%	1,397,681 SH	New
TTM Technologies Inc	COM	$391K	0.0%Prev: 0.0%	4,010 SH	Increased+3,680 SH
Tutor Perini Corp	COM	$8.0M	0.2%	103,330 SH	New
U.S. Bancorp	COM	$90K	0.0%	1,730 SH	New
UiPath Inc	COM	$2.5M	0.1%	227,500 SH	New
Ulta Beauty Inc	COM	$93K	0.0%	177 SH	New
UMB Financial Corp	COM	$255K	0.0%Prev: 0.0%	2,260 SH	Increased+2,200 SH
United Bankshares Inc	COM	$79K	0.0%	1,900 SH	New
United Fire Group Inc	COM	$7.8M	0.2%Prev: 0.2%	211,768 SH	Increased+58,300 SH
United Natural Foods Inc	COM	$306K	0.0%Prev: 0.0%	6,780 SH	Increased+6,550 SH
Unity Bancorp Inc	COM	$327K	0.0%Prev: 0.0%	6,300 SH	Increased-180 SH
Upwork Inc	COM	$5.5M	0.1%Prev: 0.2%	502,500 SH	Increased+141,100 SH
Urban Outfitters Inc	COM	$3.3M	0.1%Prev: 0.2%	51,800 SH	Decreased-22,310 SH
V.F. Corp	COM	$3.2M	0.1%	188,900 SH	New
Valley National Bancorp	COM	$344K	0.0%	28,030 SH	New
Valmont Industries Inc	COM	$4.8M	0.1%Prev: 0.1%	11,900 SH	Increased+7,195 SH
VanEck Emerging Markets High Yield Bond ETF	COM	$528K	0.0%Prev: 0.0%	26,760 SH	Increased+10,100 SH
VanEck High Yield Muni ETF	COM	$216K	0.0%	4,310 SH	New
VanEck Mortgage REIT Income ETF	COM	$248K	0.0%	24,190 SH	New
Vanguard Index Funds - Vanguar	COM	$3K	0.0%	9 SH	New
Vanguard Municipal Bond Funds - Vanguard Tax-Exemp	COM	$286K	0.0%	5,740 SH	New
Veralto Corp	COM	$911K	0.0%	10,300 SH	New
Verizon Communications Inc	COM	$891K	0.0%Prev: 0.1%	17,750 SH	Decreased-9,176 SH
Vertiv Holdings Co	COM	$1.2M	0.0%Prev: 0.0%	4,600 SH	Increased-2,050 SH
Viant Technology Inc	COM	$320K	0.0%Prev: 0.0%	28,600 SH	Increased+12,600 SH
Viatris Inc	COM	$1.5M	0.0%Prev: 0.0%	107,800 SH	Increased+38,900 SH
Viavi Solutions Inc	COM	$386K	0.0%Prev: 0.0%	11,600 SH	Increased+11,010 SH
Vicor Corp	COM	$314K	0.0%Prev: 0.0%	1,950 SH	Increased+1,840 SH
Viemed Healthcare Inc	COM	$1.8M	0.0%	199,109 SH	New
Vir Biotechnology Inc	COM	$1.4M	0.0%	161,096 SH	New
Virtu Financial Inc	COM	$1.5M	0.0%Prev: 0.1%	33,300 SH	Increased+6,900 SH
VISA INC	COM	$7.4M	0.2%Prev: 0.1%	24,375 SH	Increased+20,490 SH
Vontier Corp	COM	$2.8M	0.1%	78,400 SH	New
Walmart Inc	COM	$857K	0.0%Prev: 0.0%	6,897 SH	Increased-1,530 SH
Walt Disney Co (The)	COM	$2.0M	0.1%Prev: 0.1%	20,480 SH	Increased+9,790 SH
Warrior Met Coal Inc	COM	$354K	0.0%	3,800 SH	New
Washington Trust Bancorp Inc	COM	$306K	0.0%	9,140 SH	New
Waste Connections Inc.	COM	$242K	0.0%Prev: 1.0%	1,490 SH	Decreased-95,744 SH
Watts Water Technologies Inc	COM	$8.4M	0.2%	29,080 SH	New
Wayfair Inc	COM	$2.1M	0.1%	27,800 SH	New
Wells Fargo & Co	COM	$4.2M	0.1%Prev: 0.0%	53,142 SH	Increased+49,140 SH
Western Alliance Bancorporation	COM	$3.5M	0.1%	48,700 SH	New
Wheaton Precious Metals Corp	COM	$38.1M	1.0%Prev: 1.1%	290,075 SH	Increased+21,530 SH
White Mountains Insurance Group Ltd	COM	$18K	0.0%	8 SH	New
Winnebago Industries Inc.	COM	$1.9M	0.1%	60,908 SH	New
Wolverine World Wide Inc.	COM	$7.3M	0.2%Prev: 0.2%	445,800 SH	Increased+231,620 SH
World Gold Trust - SPDR Gold M	COM	$4K	0.0%Prev: 0.0%	41 SH	Increased+14 SH
Worthington Enterprises Inc	COM	$6.3M	0.2%	121,520 SH	New
WSFS Financial Corp	COM	$302K	0.0%	4,620 SH	New
Xtant Medical Holdings Inc	COM	$202K	0.0%	362,200 SH	New
Yelp Inc	COM	$4.6M	0.1%Prev: 0.2%	187,516 SH	Decreased+59,200 SH
YETI Holdings Inc	COM	$3.5M	0.1%	95,250 SH	New
Zebra Technologies Corp	COM	$848K	0.0%Prev: 0.0%	4,055 SH	Increased+1,800 SH
Zedge Inc	COM	$148K	0.0%	50,653 SH	New
Zeta Global Holdings Corp	COM	$3.1M	0.1%Prev: 0.1%	197,350 SH	Increased-14,140 SH
Zoom Communications Inc	COM	$1.2M	0.0%Prev: 0.0%	14,600 SH	Increased+4,500 SH
ZoomInfo Technologies Inc	COM	$4.4M	0.1%Prev: 0.0%	741,815 SH	Increased+691,415 SH
Zscaler Inc	COM	$589K	0.0%	4,200 SH	New
Zumiez Inc	COM	$6.6M	0.2%	296,500 SH	New
Zurn Elkay Water Solutions Corp	COM	$308K	0.0%	6,880 SH	New
Zymeworks Inc	COM	$8.7M	0.2%Prev: 0.1%	345,622 SH	Increased+108,697 SH

Sold (vs prior filing)

Acadian Asset Management Inc — $499K
ACRES Commercial Realty Corp — $240K
Adeia Inc — $4.4M
ADMA Biologics Inc — $6.4M
Adtalem Global Education Inc — $6.3M
AECOM — $776K
Affirm Holdings Inc — $651K
Alamos Gold Inc — $10.8M
Alaska Air Group Inc — $492K
Align Technology Inc — $697K
Alkami Technology Inc — $3.0M
Allegion PLC — $16K
American Public Education Inc — $3.3M
American Superconductor Corp — $3.5M
Amplify ETF Trust - Amplify Tr — $8K
AMREP Corp. — $152K
AngioDynamics Inc — $5K
Archrock Inc — $6K
Argan Inc — $3.6M
Ascent Industries Co — $151K
… and 264 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