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: $4.39B645 positionsView on SEC.gov

			% of Portfolio
10x Genomics Inc	COM	$8.3M	0.2%	216,200 SH	New
8x8 Inc	COM	$3.2M	0.1%Prev: 0.1%	1,860,797 SH	Increased+384,200 SH
A. O. Smith Corp	COM	$1.1M	0.0%	18,040 SH	New
Abbott Laboratories	COM	$826K	0.0%Prev: 0.1%	9,100 SH	Decreased-2,841 SH
AbbVie Inc	COM	$5.2M	0.1%Prev: 0.1%	20,698 SH	Increased+2,690 SH
Abercrombie & Fitch Co.	COM	$6.9M	0.2%Prev: 0.1%	76,900 SH	Increased+46,100 SH
Accel Entertainment Inc	COM	$6.8M	0.2%Prev: 0.2%	537,000 SH	Increased+50,700 SH
Accenture PLC	COM	$788K	0.0%Prev: 0.1%	6,335 SH	Decreased-5,910 SH
Acuity Inc	COM	$1.7M	0.0%	4,620 SH	New
Adamas Trust Inc	COM	$113K	0.0%	12,053 SH	New
Adaptive Biotechnologies Corp	COM	$14.7M	0.3%Prev: 0.2%	684,217 SH	Increased+116,127 SH
Adient plc	COM	$5.1M	0.1%Prev: 0.1%	278,100 SH	Increased+152,223 SH
Adobe Inc	COM	$872K	0.0%Prev: 0.3%	4,255 SH	Decreased-14,833 SH
ADT Inc	COM	$1.1M	0.0%Prev: 0.1%	162,570 SH	Decreased-178,330 SH
ADTRAN Holdings Inc	COM	$265K	0.0%Prev: 0.2%	19,050 SH	Decreased-515,270 SH
Advanced Energy Industries Inc	COM	$421K	0.0%Prev: 0.0%	1,130 SH	Increased+1,070 SH
Advanced Micro Devices Inc	COM	$7.1M	0.2%	12,240 SH	New
Affiliated Managers Group Inc.	COM	$1.6M	0.0%Prev: 0.0%	4,650 SH	Increased+1,510 SH
Agilon Health Inc	COM	$386K	0.0%	3,600 SH	New
Agios Pharmaceuticals Inc	COM	$7K	0.0%Prev: 0.0%	200 SH	Increased
Agnico Eagle Mines Ltd	COM	$59.2M	1.3%Prev: 2.1%	381,603 SH	Increased-98,643 SH
Algonquin Power & Utilities Corp	COM	$9K	0.0%	1,450 SH	New
Allegion PLC	COM	$1.3M	0.0%	9,220 SH	New
Alphabet Inc	COM	$43.0M	1.0%Prev: 0.9%	120,457 SH	Increased-21,912 SH
Alpine Income Property Trust Inc	COM	$388K	0.0%	18,700 SH	New
Alto Ingredients Inc	COM	$9.7M	0.2%	1,703,703 SH	New
Altria Group Inc	COM	$114K	0.0%Prev: 0.0%	1,580 SH	Increased+280 SH
Amalgamated Financial Corp	COM	$312K	0.0%	6,790 SH	New
Amazon.com Inc	COM	$25.0M	0.6%Prev: 0.7%	104,909 SH	Increased+14,952 SH
Ambarella Inc	COM	$10.0M	0.2%Prev: 0.2%	116,280 SH	Increased+19,390 SH
Amdocs Ltd	COM	$4.0M	0.1%Prev: 0.0%	79,290 SH	Increased+71,610 SH
American Eagle Outfitters Inc.	COM	$5.7M	0.1%	330,820 SH	New
American Healthcare REIT Inc	COM	$274K	0.0%Prev: 0.0%	5,260 SH	Increased+5,020 SH
American Tower Corp	COM	$70K	0.0%	430 SH	New
Ameriprise Financial Inc	COM	$1.3M	0.0%	2,840 SH	New
Ameris Bancorp	COM	$362K	0.0%Prev: 0.0%	4,010 SH	Increased+3,900 SH
Ames National Corp	COM	$346K	0.0%	11,700 SH	New
AMN Healthcare Services Inc.	COM	$10.1M	0.2%	312,490 SH	New
Amneal Pharmaceuticals Inc	COM	$11.2M	0.3%Prev: 0.0%	649,179 SH	Increased+648,379 SH
Amphenol Corp	COM	$1.8M	0.0%	10,240 SH	New
Amplify Blockchain Technology	COM	$14K	0.0%	220 SH	New
Amtech Systems Inc	COM	$994K	0.0%	43,080 SH	New
AnaptysBio Inc	COM	$348K	0.0%	5,150 SH	New
Andersons Inc (The)	COM	$337K	0.0%	4,930 SH	New
AngloGold Ashanti plc	COM	$967K	0.0%	11,950 SH	New
Anika Therapeutics Inc	COM	$2.0M	0.0%	138,821 SH	New
Antero Resources Corporation	COM	$18K	0.0%	500 SH	New
Apogee Enterprises Inc	COM	$2.5M	0.1%	55,174 SH	New
APPLE INC	COM	$48.6M	1.1%Prev: 1.1%	168,004 SH	Increased+18,715 SH
Applied Industrial Technologies Inc	COM	$6.2M	0.1%	18,360 SH	New
Applied Materials Inc	COM	$9.2M	0.2%Prev: 0.0%	12,730 SH	Increased+8,300 SH
Apyx Medical Corp	COM	$820K	0.0%	182,600 SH	New
ArcBest Corp	COM	$9.5M	0.2%	66,070 SH	New
Archer-Daniels-Midland Co	COM	$1.3M	0.0%	17,340 SH	New
Arcosa Inc	COM	$328K	0.0%	2,260 SH	New
Ardagh Metal Packaging SA	COM	$4.1M	0.1%Prev: 0.1%	864,163 SH	Increased+181,300 SH
Argan Inc	COM	$411K	0.0%Prev: 0.3%	515 SH	Decreased-32,498 SH
Aris Mining Corp	COM	$15.2M	0.3%Prev: 1.2%	1,023,166 SH	Decreased-3,750,997 SH
Arlo Technologies Inc	COM	$7.1M	0.2%Prev: 0.2%	525,882 SH	Increased+187,800 SH
Armstrong World Industries Inc	COM	$3.3M	0.1%Prev: 0.1%	20,600 SH	Increased+1,190 SH
Arvinas Inc	COM	$6.2M	0.1%	750,900 SH	New
Assurant Inc.	COM	$6.1M	0.1%	22,760 SH	New
Assured Guaranty Ltd	COM	$2.0M	0.0%	24,800 SH	New
Astec Industries Inc.	COM	$330K	0.0%Prev: 0.2%	5,400 SH	Decreased-126,535 SH
AstroNova Inc	COM	$618K	0.0%	21,708 SH	New
Asure Software Inc	COM	$337K	0.0%	42,500 SH	New
AT&T Inc	COM	$154K	0.0%Prev: 0.0%	7,420 SH	Increased+6,820 SH
Atlassian Corporation	COM	$16K	0.0%	200 SH	New
ATN International Inc	COM	$503K	0.0%	19,000 SH	New
ATS Corp	COM	$26K	0.0%	900 SH	New
Aurinia Pharmaceuticals Inc	COM	$9.3M	0.2%	550,900 SH	New
Autodesk Inc	COM	$964K	0.0%	4,960 SH	New
Automatic Data Processing Inc	COM	$94K	0.0%	420 SH	New
Aveanna Healthcare Holdings Inc	COM	$8.7M	0.2%	1,009,730 SH	New
Avery Dennison Corp	COM	$1.3M	0.0%	8,100 SH	New
AXIS Capital Holdings Ltd	COM	$5.2M	0.1%Prev: 0.1%	48,790 SH	Increased+18,590 SH
Axsome Therapeutics Inc	COM	$13.5M	0.3%	55,000 SH	New
B2Gold Corp	COM	$171K	0.0%	45,700 SH	New
Balchem Corp	COM	$7.2M	0.2%Prev: 0.2%	42,400 SH	Increased+9,655 SH
Ball Corporation	COM	$1.3M	0.0%	20,580 SH	New
Ballard Power Systems Inc	COM	$6.6M	0.2%	1,692,500 SH	New
Bandwidth Inc	COM	$417K	0.0%	6,590 SH	New
Bank of America Corp	COM	$4.5M	0.1%Prev: 0.1%	79,080 SH	Increased+38,040 SH
Bank of Montreal	COM	$81.3M	1.9%Prev: 2.3%	460,739 SH	Increased-92,200 SH
Bank of the James Financial Group Inc	COM	$434K	0.0%	17,000 SH	New
Bankwell Financial Group Inc	COM	$6.5M	0.1%	111,000 SH	New
Barrick Mining Corporation	COM	$47.9M	1.1%Prev: 1.1%	1,304,301 SH	Increased-166,428 SH
Bath & Body Works Inc	COM	$1.3M	0.0%Prev: 0.1%	55,410 SH	Decreased-49,890 SH
BCE Inc.	COM	$43.2M	1.0%Prev: 0.7%	2,007,737 SH	Increased+1,160,771 SH
Beachbody Co Inc (The)	COM	$9K	0.0%	900 SH	New
Bel Fuse Inc.	COM	$445K	0.0%	1,335 SH	New
BellRing Brands Inc	COM	$10K	0.0%	750 SH	New
Benchmark Electronics Inc	COM	$9.5M	0.2%	96,230 SH	New
Berkshire Hathaway Inc	COM	$2.0M	0.0%Prev: 0.1%	3,922 SH	Decreased-3,103 SH
Best Buy Co Inc	COM	$100K	0.0%	1,315 SH	New
BGC Group Inc	COM	$387K	0.0%Prev: 0.0%	36,180 SH	Increased+35,320 SH
BILL Holdings Inc	COM	$14K	0.0%Prev: 0.0%	400 SH	Decreased-15,600 SH
Bioventus Inc	COM	$8.6M	0.2%	907,739 SH	New
Blackbaud Inc	COM	$4.5M	0.1%	151,500 SH	New
BlackBerry Ltd	COM	$41.0M	0.9%	3,246,381 SH	New
Bloom Energy Corp	COM	$436K	0.0%	1,440 SH	New
Blue Bird Corp	COM	$10.9M	0.2%Prev: 0.1%	138,300 SH	Increased+80,800 SH
Booking Holdings Inc	COM	$1.3M	0.0%Prev: 0.3%	7,100 SH	Decreased+5,706 SH
BorgWarner Inc	COM	$7.0M	0.2%	104,900 SH	New
Box Inc	COM	$6.6M	0.1%Prev: 0.3%	247,650 SH	Decreased+36,300 SH
Brady Corp	COM	$22K	0.0%	240 SH	New
Bread Financial Holdings Inc	COM	$14.8M	0.3%	136,600 SH	New
BridgeBio Pharma Inc	COM	$12.6M	0.3%Prev: 0.3%	169,112 SH	Increased+11,952 SH
Bridgewater Bancshares Inc	COM	$4.9M	0.1%	234,060 SH	New
Bright Horizons Family Solutions Inc	COM	$2.1M	0.0%	29,060 SH	New
Brink's Co (The)	COM	$8.8M	0.2%	93,000 SH	New
Brinker International Inc.	COM	$7.5M	0.2%Prev: 0.2%	44,650 SH	Increased+10,350 SH
Bristol-Myers Squibb Co	COM	$1.4M	0.0%Prev: 0.0%	24,660 SH	Increased+10,320 SH
Broadcom Inc	COM	$14.6M	0.3%Prev: 0.4%	38,554 SH	Increased-2,190 SH
Broadridge Financial Solutions Inc	COM	$18K	0.0%	130 SH	New
Brookfield Asset Management Ltd	COM	$40K	0.0%Prev: 0.3%	900 SH	Decreased-152,599 SH
Brookfield Business Corp	COM	$299	0.0%	10 SH	New
Brookfield Corp	COM	$19.0M	0.4%Prev: 0.8%	446,735 SH	Decreased+81,786 SH
Brookfield Infrastructure Partners LP	COM	$400K	0.0%	10,965 SH	New
Brunswick Corp	COM	$23K	0.0%	270 SH	New
Byline Bancorp Inc	COM	$383K	0.0%	10,170 SH	New
CAE Inc.	COM	$33K	0.0%Prev: 0.4%	1,300 SH	Decreased-370,375 SH
Caledonia Mining Corp Plc	COM	$212K	0.0%Prev: 0.0%	11,100 SH	Decreased-2,500 SH
Calix Inc	COM	$7K	0.0%Prev: 0.0%	200 SH	Decreased+40 SH
Callaway Golf Co	COM	$418K	0.0%	22,220 SH	New
Cameco Corp	COM	$3.4M	0.1%Prev: 0.5%	33,077 SH	Decreased-136,371 SH
Canadian Imperial Bank of Commerce	COM	$127.3M	2.9%Prev: 3.1%	1,106,970 SH	Increased-58,767 SH
Canadian National Railway Co	COM	$16.9M	0.4%Prev: 0.1%	141,546 SH	Increased+119,069 SH
Canadian Natural Resources Ltd	COM	$76.6M	1.7%Prev: 0.8%	1,938,131 SH	Increased+1,271,726 SH
Canadian Pacific Kansas City Ltd	COM	$17.1M	0.4%Prev: 0.3%	197,670 SH	Increased+108,219 SH
Cardinal Health Inc	COM	$1.9M	0.0%Prev: 0.0%	7,810 SH	Increased+3,000 SH
CareCloud Inc	COM	$2.0M	0.0%Prev: 0.0%	923,408 SH	Increased+792,508 SH
CareTrust REIT Inc	COM	$361K	0.0%Prev: 0.0%	8,950 SH	Increased+8,710 SH
CarGurus Inc	COM	$7.8M	0.2%Prev: 0.2%	229,530 SH	Increased+44,280 SH
Carriage Services Inc	COM	$219K	0.0%Prev: 0.0%	5,700 SH	Decreased-1,000 SH
Carter Bankshares Inc	COM	$9.0M	0.2%	263,657 SH	New
Caterpillar Inc	COM	$7.2M	0.2%Prev: 0.1%	6,787 SH	Increased+2,050 SH
CBL & Associates Properties Inc.	COM	$182K	0.0%Prev: 0.0%	3,430 SH	Increased+1,030 SH
CBRE Group Inc	COM	$135K	0.0%	1,000 SH	New
Celestica Inc	COM	$43.6M	1.0%Prev: 0.6%	119,713 SH	Increased+8,723 SH
Cenovus Energy Inc	COM	$59.2M	1.3%	2,387,412 SH	New
Centerra Gold Inc	COM	$40.5M	0.9%	2,554,340 SH	New
Central Garden & Pet Co	COM	$9.9M	0.2%Prev: 0.1%	255,600 SH	Increased+192,900 SH
Century Aluminum Co	COM	$260K	0.0%	5,650 SH	New
CGI Inc	COM	$65K	0.0%Prev: 0.0%	1,010 SH	Decreased-1,799 SH
Chatham Lodging Trust	COM	$4.8M	0.1%	365,202 SH	New
Check Point Software Technologies Ltd	COM	$129K	0.0%Prev: 0.0%	985 SH	Decreased-380 SH
Chemung Financial Corp	COM	$418K	0.0%	5,600 SH	New
Chevron Corp	COM	$2.8M	0.1%Prev: 0.0%	16,650 SH	Increased+10,550 SH
Churchill Downs Inc	COM	$4.8M	0.1%	53,440 SH	New
Ciena Corp	COM	$1.5M	0.0%Prev: 0.0%	3,100 SH	Increased-8,400 SH
Cimpress PLC	COM	$2.1M	0.0%	20,398 SH	New
Cirrus Logic Inc.	COM	$5.5M	0.1%Prev: 0.0%	37,270 SH	Increased+29,800 SH
Cisco Systems Inc	COM	$3.0M	0.1%Prev: 0.2%	25,167 SH	Decreased-56,280 SH
Citi Trends Inc	COM	$907K	0.0%	15,680 SH	New
Citigroup Inc	COM	$970K	0.0%	6,930 SH	New
Civeo Corp	COM	$445K	0.0%	12,700 SH	New
Civista Bancshares Inc	COM	$3.3M	0.1%Prev: 0.1%	117,611 SH	Increased+25,276 SH
Coda Octopus Group Inc	COM	$191K	0.0%	19,570 SH	New
Cognex Corporation	COM	$4.7M	0.1%	65,200 SH	New
Cognizant Technology Solutions Corp	COM	$644K	0.0%	16,640 SH	New
Colgate-Palmolive Co	COM	$117K	0.0%Prev: 0.0%	1,275 SH	Decreased-5,975 SH
Collegium Pharmaceutical Inc	COM	$6.9M	0.2%Prev: 0.2%	191,600 SH	Increased+13,700 SH
Colliers International Group I	COM	$28K	0.0%Prev: 0.0%	300 SH	Decreased
Colony Bankcorp Inc	COM	$5.0M	0.1%Prev: 0.2%	246,557 SH	Increased-34,100 SH
Comcast Corp	COM	$1.0M	0.0%Prev: 0.0%	41,620 SH	Increased+18,470 SH
Commercial Metals Co	COM	$276K	0.0%	4,398 SH	New
Commercial Vehicle Group Inc	COM	$407K	0.0%	88,200 SH	New
Compass Minerals International Inc	COM	$374K	0.0%	12,020 SH	New
Concrete Pumping Holdings Inc	COM	$642K	0.0%	53,300 SH	New
ConnectOne Bancorp Inc	COM	$402K	0.0%	12,020 SH	New
Consensus Cloud Solutions Inc	COM	$8.1M	0.2%Prev: 0.1%	213,602 SH	Increased+72,008 SH
Constellium SE	COM	$11.1M	0.3%	347,600 SH	New
Construction Partners inc	COM	$257K	0.0%	2,160 SH	New
Core & Main Inc	COM	$1.3M	0.0%	27,930 SH	New
Costco Wholesale Corp	COM	$6.2M	0.1%Prev: 0.2%	6,648 SH	Decreased+35 SH
Covista Inc	COM	$8.1M	0.2%	64,800 SH	New
Credo Technology Group Holding Ltd	COM	$9.8M	0.2%Prev: 0.3%	36,195 SH	Increased-56,155 SH
Crexendo Inc	COM	$335K	0.0%Prev: 0.0%	44,800 SH	Increased
Crocs Inc	COM	$4.0M	0.1%Prev: 0.0%	33,250 SH	Increased+25,800 SH
CTO Realty Growth Inc	COM	$356K	0.0%	16,570 SH	New
CTS Corp	COM	$12.5M	0.3%Prev: 0.2%	192,070 SH	Increased+86,270 SH
Custom Truck One Source Inc	COM	$424K	0.0%	35,870 SH	New
Customers Bancorp Inc	COM	$270K	0.0%	3,410 SH	New
Daktronics Inc	COM	$7.8M	0.2%	397,579 SH	New
Dana Inc	COM	$335K	0.0%Prev: 0.0%	12,330 SH	Increased+11,950 SH
Darling Ingredients Inc	COM	$4.6M	0.1%	84,070 SH	New
Dawson Geophysical Co	COM	$323K	0.0%	54,404 SH	New
Deckers Outdoor Corp	COM	$1.4M	0.0%	13,780 SH	New
Delek US Holdings Inc	COM	$12.1M	0.3%	238,130 SH	New
Descartes Systems Group Inc (The)	COM	$2K	0.0%	25 SH	New
DHI Group Inc	COM	$625K	0.0%	168,571 SH	New
Diebold Nixdorf Inc	COM	$11.5M	0.3%	135,670 SH	New
Digi International Inc	COM	$14.6M	0.3%Prev: 0.2%	195,005 SH	Increased+71,850 SH
Diodes Inc	COM	$450K	0.0%	4,110 SH	New
Direxion Daily FTSE China Bull	COM	$4K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
Direxion Daily MSCI India Bull	COM	$8K	0.0%Prev: 0.0%	170 SH	Increased+120 SH
DocuSign Inc.	COM	$796K	0.0%	17,930 SH	New
Douglas Dynamics Inc	COM	$11.5M	0.3%Prev: 0.1%	212,310 SH	Increased+102,210 SH
Dow Inc	COM	$34K	0.0%	1,240 SH	New
Dropbox Inc	COM	$1.4M	0.0%Prev: 0.0%	51,970 SH	Increased+19,770 SH
Dycom Industries Inc.	COM	$14.3M	0.3%Prev: 0.0%	28,275 SH	Increased+28,245 SH
eGain Corp	COM	$221K	0.0%	35,000 SH	New
El Pollo Loco Holdings Inc	COM	$11.1M	0.3%Prev: 0.1%	656,096 SH	Increased+357,900 SH
Electromed Inc	COM	$338K	0.0%Prev: 0.0%	8,000 SH	Increased-3,200 SH
Eli Lilly and Co	COM	$8.9M	0.2%Prev: 0.1%	7,452 SH	Increased+2,990 SH
Emera Inc	COM	$43.5M	1.0%Prev: 1.6%	821,776 SH	Increased-124,731 SH
Enanta Pharmaceuticals Inc	COM	$6.8M	0.2%	468,000 SH	New
Enbridge Inc	COM	$75.0M	1.7%Prev: 2.9%	1,384,813 SH	Decreased-356,981 SH
Encore Capital Group Inc	COM	$14.2M	0.3%	152,438 SH	New
Enerflex Ltd	COM	$88.7M	2.0%Prev: 0.3%	3,615,379 SH	Increased+2,738,008 SH
Enerpac Tool Group Corp	COM	$7.1M	0.2%Prev: 0.2%	198,800 SH	Increased+35,300 SH
EnerSys	COM	$15.5M	0.4%Prev: 0.2%	66,221 SH	Increased+9,151 SH
Enova International Inc	COM	$15.7M	0.4%Prev: 0.2%	65,411 SH	Increased+12,931 SH
Enpro Inc	COM	$8.6M	0.2%	22,880 SH	New
Envela Corp	COM	$560K	0.0%Prev: 0.0%	19,400 SH	Increased+7,787 SH
Envista Holdings Corp	COM	$24K	0.0%	900 SH	New
EPAM Systems Inc	COM	$2.3M	0.1%Prev: 0.1%	29,250 SH	Decreased+14,650 SH
Equinor ASA	COM	$434K	0.0%Prev: 0.0%	13,820 SH	Decreased-3,930 SH
Equitable Holdings Inc	COM	$1.2M	0.0%Prev: 0.0%	27,200 SH	Increased+10,950 SH
Ero Copper Corp.	COM	$11.1M	0.3%Prev: 0.2%	414,995 SH	Increased+19,435 SH
Escalade Inc	COM	$355K	0.0%	18,900 SH	New
ESCO Technologies Inc.	COM	$7.2M	0.2%Prev: 0.2%	20,430 SH	Increased-13,415 SH
Etsy Inc	COM	$6.5M	0.1%	86,750 SH	New
Everest Group Ltd	COM	$1.4M	0.0%	3,850 SH	New
EverQuote Inc	COM	$6.1M	0.1%Prev: 0.2%	257,200 SH	Increased+22,900 SH
Exelixis Inc	COM	$5.4M	0.1%Prev: 0.1%	99,900 SH	Increased+17,600 SH
ExlService Holdings Inc	COM	$6.3M	0.1%Prev: 0.2%	243,120 SH	Increased+105,260 SH
Expedia Group Inc	COM	$1.5M	0.0%Prev: 0.0%	5,990 SH	Increased+1,710 SH
Extreme Networks Inc	COM	$11.0M	0.2%Prev: 0.0%	338,840 SH	Increased+338,390 SH
ExxonMobil Holdings Corp	COM	$6.5M	0.1%	47,830 SH	New
F.N.B. Corp	COM	$3.9M	0.1%	202,200 SH	New
Federal Signal Corp.	COM	$7.0M	0.2%Prev: 0.0%	54,680 SH	Increased+54,610 SH
Fidelity National Information Services Inc	COM	$1.4M	0.0%	34,850 SH	New
FIGS Inc	COM	$5.1M	0.1%	501,910 SH	New
Financial Institutions Inc	COM	$9.7M	0.2%	249,200 SH	New
First Business Financial Services Inc	COM	$5.8M	0.1%Prev: 0.2%	91,671 SH	Increased-12,400 SH
First Financial Corp	COM	$303K	0.0%Prev: 0.2%	3,910 SH	Decreased-97,425 SH
First Majestic Silver Corp	COM	$23.7M	0.5%	1,399,725 SH	New
FirstCash Holdings Inc	COM	$424K	0.0%Prev: 0.0%	1,960 SH	Increased+1,910 SH
Fiserv Inc.	COM	$37K	0.0%	760 SH	New
Five Below Inc	COM	$4.6M	0.1%	25,490 SH	New
Flexsteel Industries Inc	COM	$566K	0.0%Prev: 0.0%	7,600 SH	Decreased-19,356 SH
Flywire Corp	COM	$374K	0.0%	21,300 SH	New
FormFactor Inc	COM	$10.8M	0.2%	67,390 SH	New
Fortinet Inc	COM	$2.0M	0.0%Prev: 0.0%	13,040 SH	Increased+7,640 SH
FORTIS INC	COM	$39.4M	0.9%Prev: 1.4%	689,039 SH	Increased-105,281 SH
Fortrea Holdings Inc	COM	$5.4M	0.1%	313,100 SH	New
Fortuna Mining Corp	COM	$9.3M	0.2%Prev: 0.9%	1,096,125 SH	Decreased-2,573,990 SH
Forum Energy Technologies Inc	COM	$7.2M	0.2%	143,350 SH	New
Franco-Nevada Corp	COM	$2.6M	0.1%Prev: 0.3%	12,690 SH	Decreased-39,644 SH
Franklin Electric Co Inc	COM	$7.5M	0.2%	69,900 SH	New
FreightCar America Inc	COM	$3.1M	0.1%	313,744 SH	New
Freshworks Inc	COM	$1.3M	0.0%Prev: 0.2%	131,600 SH	Decreased-233,870 SH
Friedman Industries Inc	COM	$181K	0.0%	5,621 SH	New
Frontdoor Inc	COM	$13.7M	0.3%Prev: 0.3%	175,960 SH	Increased+42,520 SH
Gap Inc	COM	$16K	0.0%	870 SH	New
Garrett Motion Inc	COM	$16.6M	0.4%Prev: 0.2%	457,397 SH	Increased-87,653 SH
GE Aerospace	COM	$2.6M	0.1%Prev: 0.0%	6,910 SH	Increased+2,940 SH
GE Vernova Inc	COM	$8.3M	0.2%	7,070 SH	New
Gen Digital Inc	COM	$855K	0.0%	34,340 SH	New
Genpact Ltd	COM	$3.4M	0.1%Prev: 0.1%	125,240 SH	Increased+51,320 SH
Gentex Corporation	COM	$3.4M	0.1%	134,870 SH	New
Gentherm Inc	COM	$9.2M	0.2%	270,446 SH	New
Global Industrial Co	COM	$7.3M	0.2%	218,391 SH	New
Globant SA	COM	$12K	0.0%	400 SH	New
GoDaddy Inc	COM	$1.1M	0.0%Prev: 0.0%	13,390 SH	Increased+9,290 SH
Gold Resource Corp	COM	$241K	0.0%	191,516 SH	New
Goldman Sachs ActiveBeta World	COM	$444	0.0%Prev: 0.0%	7 SH	Increased
Goldman Sachs Group Inc (The)	COM	$633K	0.0%Prev: 0.0%	626 SH	Decreased-440 SH
Graco Inc.	COM	$1.1M	0.0%Prev: 0.0%	14,560 SH	Increased+14,360 SH
Green Plains Inc	COM	$4.9M	0.1%	321,675 SH	New
Greenlight Capital Re Ltd	COM	$4.5M	0.1%	278,832 SH	New
Griffon Corp.	COM	$331K	0.0%Prev: 0.2%	3,390 SH	Decreased-75,740 SH
Guardant Health Inc	COM	$17.2M	0.4%Prev: 0.3%	114,384 SH	Increased-21,716 SH
Hackett Group Inc (The)	COM	$279K	0.0%	25,900 SH	New
Halozyme Therapeutics Inc	COM	$1.6M	0.0%Prev: 0.2%	20,530 SH	Decreased-73,870 SH
Hanover Insurance Group Inc (The)	COM	$3.5M	0.1%	16,300 SH	New
Harmonic Inc	COM	$12.0M	0.3%Prev: 0.2%	735,900 SH	Increased+162,300 SH
Hartford Insurance Group Inc (The)	COM	$1.3M	0.0%Prev: 0.0%	9,610 SH	Increased+9,460 SH
Hasbro Inc.	COM	$5.2M	0.1%Prev: 0.0%	63,130 SH	Increased+62,440 SH
HCA Healthcare Inc	COM	$1.1M	0.0%	2,840 SH	New
Healthcare Services Group Inc	COM	$12.4M	0.3%Prev: 0.2%	503,120 SH	Increased+141,480 SH
HealthStream Inc	COM	$1.2M	0.0%	43,839 SH	New
Helios Technologies Inc	COM	$11.2M	0.3%	126,040 SH	New
Helix Energy Solutions Group Inc	COM	$7.9M	0.2%	899,000 SH	New
Henry Schein Inc	COM	$1.4M	0.0%	16,640 SH	New
Hewlett Packard Enterprise Co	COM	$1.2M	0.0%	27,070 SH	New
HF Sinclair Corp	COM	$5.6M	0.1%	80,630 SH	New
HIVE Digital Technologies Ltd	COM	$146	0.0%	40 SH	New
Holley Inc	COM	$5.2M	0.1%	2,021,361 SH	New
Home Depot Inc. (The)	COM	$674K	0.0%Prev: 0.1%	1,910 SH	Decreased-6,690 SH
Horace Mann Educators Corp	COM	$2.1M	0.0%	40,600 SH	New
Host Hotels & Resorts Inc	COM	$5.0M	0.1%	211,970 SH	New
HP Inc	COM	$117K	0.0%Prev: 0.0%	5,340 SH	Decreased-19,060 SH
HubSpot Inc	COM	$1.3M	0.0%	7,370 SH	New
Hudbay Minerals Inc	COM	$9.8M	0.2%	414,200 SH	New
Huron Consulting Group Inc	COM	$4.5M	0.1%Prev: 0.2%	50,450 SH	Decreased+4,810 SH
IAMGold Corp	COM	$31.4M	0.7%Prev: 0.2%	1,980,950 SH	Increased+1,118,145 SH
Ibex Ltd	COM	$8.8M	0.2%Prev: 0.3%	291,100 SH	Increased+30,600 SH
IDEX Corp	COM	$20K	0.0%	90 SH	New
Illinois Tool Works Inc.	COM	$103K	0.0%	380 SH	New
Imperial Oil Ltd	COM	$18.0M	0.4%	160,774 SH	New
Industrial Logistics Properties Trust	COM	$588K	0.0%	66,300 SH	New
Information Services Group Inc	COM	$4.0M	0.1%Prev: 0.0%	984,303 SH	Increased+916,003 SH
InfuSystem Holdings Inc	COM	$4.1M	0.1%	424,473 SH	New
Inseego Corp	COM	$333K	0.0%	32,200 SH	New
Intel Corp	COM	$304K	0.0%	2,180 SH	New
Intellicheck Inc	COM	$221K	0.0%	54,000 SH	New
Interface Inc	COM	$11.7M	0.3%Prev: 0.2%	325,913 SH	Increased+45,700 SH
International Business Machines Corp	COM	$149K	0.0%	530 SH	New
inTEST Corp	COM	$770K	0.0%	42,370 SH	New
Intrepid Potash Inc	COM	$288K	0.0%	8,800 SH	New
Intuit Inc.	COM	$937K	0.0%Prev: 0.1%	3,590 SH	Decreased-1,462 SH
Invesco QQQ Trust Series 1	COM	$4K	0.0%Prev: 0.0%	5 SH	Increased
Invesco Senior Loan ETF	COM	$1.1M	0.0%Prev: 0.0%	56,310 SH	Increased+27,760 SH
Invesco Variable Rate Preferred Etf	COM	$704K	0.0%	28,950 SH	New
Ionis Pharmaceuticals Inc	COM	$5.6M	0.1%	70,900 SH	New
Ironwood Pharmaceuticals Inc	COM	$5.3M	0.1%	1,250,428 SH	New
iShares Broad USD High Yield Corporate Bond ETF	COM	$687K	0.0%Prev: 0.0%	18,550 SH	Increased+7,270 SH
iShares China Large-Cap ETF	COM	$6K	0.0%Prev: 0.0%	200 SH	Decreased-60 SH
iShares iBoxx Investment Grade Corporate Bond ETF	COM	$518K	0.0%	4,750 SH	New
iShares MBS ETF	COM	$324K	0.0%Prev: 0.0%	3,430 SH	Increased+60 SH
iShares MSCI Emerging Markets	COM	$602	0.0%Prev: 0.0%	8 SH	Increased
iShares MSCI India Small-Cap ETF	COM	$33.4M	0.8%Prev: 1.0%	471,671 SH	Increased+121,553 SH
iShares Preferred and Income Securities ETF	COM	$681K	0.0%Prev: 0.0%	22,340 SH	Increased+11,780 SH
iShares Trust - iShares Russell 2000 ETF	COM	$2K	0.0%Prev: 0.0%	5 SH	Increased
Jabil Inc	COM	$1.9M	0.0%	4,900 SH	New
Jackson Financial Inc	COM	$8.6M	0.2%Prev: 0.2%	83,770 SH	Increased+23,070 SH
Janus International Group Inc	COM	$4.0M	0.1%	717,000 SH	New
JBT Marel Corporation	COM	$373K	0.0%	2,570 SH	New
JFrog Ltd	COM	$4.2M	0.1%Prev: 0.1%	45,700 SH	Increased-2,200 SH
John Wiley & Sons Inc.	COM	$10.3M	0.2%Prev: 0.1%	212,980 SH	Increased+177,880 SH
JOHNSON & JOHNSON	COM	$1.1M	0.0%Prev: 0.3%	4,527 SH	Decreased-40,235 SH
JPMorgan Chase & Co	COM	$7.2M	0.2%Prev: 0.3%	21,922 SH	Decreased-8,730 SH
Kaiser Aluminum Corp	COM	$381K	0.0%	1,950 SH	New
KBR Inc	COM	$963K	0.0%Prev: 0.1%	27,880 SH	Decreased-32,520 SH
Kennametal Inc.	COM	$346K	0.0%	9,870 SH	New
Keysight Technologies Inc	COM	$1.3M	0.0%Prev: 0.0%	3,800 SH	Increased-910 SH
Kiniksa Pharmaceuticals International plc	COM	$368K	0.0%Prev: 0.2%	5,760 SH	Decreased-194,814 SH
Kinross Gold Corp	COM	$19.4M	0.4%Prev: 1.2%	820,650 SH	Decreased-1,338,337 SH
KLA Corp	COM	$1.9M	0.0%Prev: 0.0%	6,230 SH	Increased+5,161 SH
Knowles Corp	COM	$458K	0.0%	11,030 SH	New
Kroger Co. (The)	COM	$1.0M	0.0%	18,660 SH	New
Kulicke and Soffa Industries Inc	COM	$16.3M	0.4%	122,200 SH	New
KVH Industries Inc	COM	$315K	0.0%	31,746 SH	New
L.B. Foster Co	COM	$9.9M	0.2%Prev: 0.1%	218,150 SH	Increased+147,343 SH
Lam Research Corp	COM	$7.2M	0.2%	16,530 SH	New
Lantronix Inc	COM	$332K	0.0%	56,452 SH	New
Las Vegas Sands Corp	COM	$1.2M	0.0%	25,290 SH	New
Laureate Education Inc	COM	$12.2M	0.3%Prev: 0.3%	337,221 SH	Increased+25,400 SH
LCI Industries	COM	$6.7M	0.2%	63,560 SH	New
Lear Corp	COM	$5.0M	0.1%	37,130 SH	New
LegalZoom.com Inc	COM	$5.3M	0.1%Prev: 0.2%	858,330 SH	Decreased+264,100 SH
Leidos Holdings Inc	COM	$844K	0.0%Prev: 0.0%	8,200 SH	Increased+2,890 SH
Lemonade Inc	COM	$5.6M	0.1%	85,700 SH	New
Lesaka Technologies Inc	COM	$378K	0.0%	76,000 SH	New
LifeStance Health Group Inc	COM	$12.3M	0.3%Prev: 0.0%	1,147,200 SH	Increased+1,146,320 SH
Lifetime Brands Inc	COM	$145K	0.0%	16,956 SH	New
Ligand Pharmaceuticals Inc	COM	$326K	0.0%	1,030 SH	New
Lightspeed Commerce Inc	COM	$40K	0.0%	3,800 SH	New
Lincoln Electric Holdings Inc	COM	$4.3M	0.1%Prev: 0.1%	16,100 SH	Increased+3,300 SH
Liquidia Corp	COM	$484K	0.0%	6,070 SH	New
Littelfuse Inc	COM	$5.5M	0.1%Prev: 0.1%	12,000 SH	Increased+2,200 SH
Liveramp Holdings Inc	COM	$11K	0.0%Prev: 0.2%	300 SH	Decreased-197,910 SH
Lockheed Martin Corp	COM	$1.3M	0.0%	2,540 SH	New
LSB Industries Inc	COM	$6.0M	0.1%	556,520 SH	New
Lumen Technologies Inc	COM	$3.9M	0.1%	505,900 SH	New
Lyft Inc	COM	$20K	0.0%Prev: 0.1%	1,400 SH	Decreased-201,500 SH
Madison Square Garden Entertainment Corp	COM	$375K	0.0%	4,630 SH	New
Magna International Inc	COM	$39.5M	0.9%	601,904 SH	New
Mako Mining Corp	COM	$815K	0.0%	111,000 SH	New
Manulife Financial Corp	COM	$21.9M	0.5%Prev: 1.3%	540,838 SH	Decreased-544,175 SH
Maplebear Inc	COM	$1.7M	0.0%Prev: 0.0%	35,390 SH	Increased+16,790 SH
Marathon Petroleum Corp	COM	$1.6M	0.0%	6,370 SH	New
Maravai LifeSciences Holdings Inc	COM	$10.5M	0.2%	1,682,878 SH	New
Masco Corporation	COM	$16K	0.0%Prev: 0.0%	200 SH	Decreased-9,800 SH
Mastercard Inc	COM	$7.4M	0.2%Prev: 0.3%	14,396 SH	Decreased+540 SH
MasterCraft Boat Holdings Inc	COM	$405K	0.0%	15,700 SH	New
Match Group Inc	COM	$6.0M	0.1%	157,270 SH	New
Materion Corp	COM	$491K	0.0%	1,650 SH	New
Mativ Holdings Inc	COM	$257K	0.0%	33,886 SH	New
Matrix Service Co	COM	$396K	0.0%	28,900 SH	New
Mattel Inc.	COM	$862K	0.0%Prev: 0.0%	62,078 SH	Increased+25,278 SH
MaxLinear Inc	COM	$12.5M	0.3%	97,670 SH	New
McDonald's Corp	COM	$2.0M	0.0%Prev: 0.0%	7,250 SH	Increased+4,910 SH
McKesson Corp	COM	$1.3M	0.0%Prev: 0.0%	1,735 SH	Increased+660 SH
MDA Space Ltd	COM	$9.3M	0.2%	225,800 SH	New
MediaAlpha Inc	COM	$577K	0.0%Prev: 0.1%	45,900 SH	Decreased-313,300 SH
Meta Platforms Inc	COM	$17.3M	0.4%Prev: 0.6%	30,715 SH	Increased+7,900 SH
Methanex Corp	COM	$10.2M	0.2%	221,310 SH	New
Micron Technology Inc.	COM	$17.1M	0.4%	14,810 SH	New
MICROSOFT CORP	COM	$32.0M	0.7%Prev: 1.2%	85,782 SH	Decreased+20,218 SH
Mirum Pharmaceuticals Inc	COM	$6.9M	0.2%	58,630 SH	New
Mistras Group Inc	COM	$465K	0.0%	26,600 SH	New
Mitek Systems Inc	COM	$8.1M	0.2%Prev: 0.2%	400,900 SH	Increased-177,200 SH
Monarch Casino & Resort Inc	COM	$11.6M	0.3%	88,500 SH	New
MongoDB Inc	COM	$1.7M	0.0%	4,960 SH	New
Moog Inc.	COM	$479K	0.0%Prev: 0.0%	1,130 SH	Increased+1,100 SH
Morgan Stanley	COM	$1.0M	0.0%	4,850 SH	New
Morningstar Inc	COM	$1.2M	0.0%	7,810 SH	New
Motorola Solutions Inc	COM	$1.4M	0.0%Prev: 0.0%	3,400 SH	Increased+1,610 SH
Movado Group Inc	COM	$5.4M	0.1%	137,989 SH	New
MSCI Inc	COM	$1.2M	0.0%	2,100 SH	New
Mueller Water Products Inc	COM	$321K	0.0%	12,440 SH	New
Murphy USA Inc	COM	$5.1M	0.1%	9,555 SH	New
Myers Industries Inc.	COM	$6.0M	0.1%	170,930 SH	New
MYR Group Inc	COM	$14.7M	0.3%Prev: 0.2%	29,325 SH	Increased-4,715 SH
Nature's Sunshine Products Inc	COM	$6.6M	0.2%Prev: 0.0%	304,607 SH	Increased+222,460 SH
Neostellar Capital Corp	COM	$237K	0.0%	18,900 SH	New
NetApp Inc	COM	$1.3M	0.0%	8,200 SH	New
Netflix Inc	COM	$7.6M	0.2%Prev: 0.2%	106,830 SH	Increased+102,706 SH
NETGEAR Inc	COM	$4.0M	0.1%Prev: 0.2%	172,255 SH	Decreased-34,695 SH
NetScout Systems Inc	COM	$13.4M	0.3%Prev: 0.1%	307,795 SH	Increased+149,800 SH
Newmark Group Inc	COM	$8.0M	0.2%Prev: 0.0%	529,940 SH	Increased+529,490 SH
Newmont Corporation	COM	$1.2M	0.0%Prev: 1.0%	12,390 SH	Decreased-431,700 SH
NextNav Inc	COM	$343K	0.0%	19,220 SH	New
NICE Ltd	COM	$86K	0.0%Prev: 0.0%	946 SH	Decreased+60 SH
nLIGHT Inc	COM	$8.7M	0.2%	125,492 SH	New
NovoCure Limited	COM	$2.1M	0.0%Prev: 0.1%	141,900 SH	Decreased+2,000 SH
Nutrien Ltd	COM	$36.9M	0.8%Prev: 0.0%	585,713 SH	Increased+585,653 SH
NVIDIA Corporation	COM	$56.2M	1.3%Prev: 1.4%	280,626 SH	Increased+41,880 SH
NWPX Infrastructure Inc	COM	$14.9M	0.3%	99,290 SH	New
OceanaGold Corp	COM	$39.7M	0.9%	1,586,525 SH	New
OFG Bancorp	COM	$9.2M	0.2%	187,600 SH	New
Omnicell Inc	COM	$6.2M	0.1%Prev: 0.1%	148,920 SH	Increased+45,993 SH
OneSpan Inc	COM	$455K	0.0%Prev: 0.2%	31,700 SH	Decreased-248,338 SH
Ooma Inc	COM	$10.2M	0.2%	530,300 SH	New
Open Text Corp	COM	$4.6M	0.1%	206,028 SH	New
OPENLANE Inc	COM	$13.3M	0.3%Prev: 0.3%	322,560 SH	Increased+43,460 SH
OptimizeRX Corp	COM	$116K	0.0%	20,300 SH	New
Oramed Pharmaceuticals Inc	COM	$430K	0.0%	89,300 SH	New
Orange County Bancorp Inc	COM	$294K	0.0%	8,000 SH	New
Origin Bancorp Inc	COM	$394K	0.0%Prev: 0.0%	7,710 SH	Increased+7,530 SH
Orla Mining Ltd	COM	$3.0M	0.1%Prev: 0.7%	306,410 SH	Decreased-1,564,869 SH
Oscar Health Inc	COM	$454K	0.0%	15,930 SH	New
Otis Worldwide Corp	COM	$1.2M	0.0%	16,580 SH	New
Ouster Inc	COM	$8.2M	0.2%	131,410 SH	New
OUTFRONT Media Inc	COM	$6.0M	0.1%	183,700 SH	New
Ovintiv Inc	COM	$11.2M	0.3%	213,100 SH	New
Pacira BioSciences Inc	COM	$9.2M	0.2%	362,700 SH	New
PagerDuty Inc	COM	$3.4M	0.1%	353,500 SH	New
Palantir Technologies Inc	COM	$2.7M	0.1%Prev: 0.1%	23,430 SH	Increased+8,380 SH
Pan American Silver Corp	COM	$8.5M	0.2%Prev: 0.3%	190,690 SH	Decreased-138,410 SH
Pangaea Logistics Solutions Ltd	COM	$7.7M	0.2%	1,185,300 SH	New
Par Pacific Holdings Inc	COM	$10.5M	0.2%	187,636 SH	New
Parke Bancorp Inc	COM	$375K	0.0%	11,300 SH	New
Paychex Inc.	COM	$139K	0.0%	1,410 SH	New
Paylocity Holding Corp	COM	$3.5M	0.1%	33,380 SH	New
PBF Energy Inc	COM	$9.3M	0.2%	203,250 SH	New
PCB Bancorp	COM	$3.2M	0.1%Prev: 0.0%	112,987 SH	Increased+86,598 SH
Pediatrix Medical Group Inc	COM	$11.8M	0.3%Prev: 0.2%	464,340 SH	Increased+87,840 SH
Pegasystems Inc	COM	$1.0M	0.0%Prev: 0.1%	34,700 SH	Decreased-7,800 SH
Pelagos Insurance Capital Ltd	COM	$10.3M	0.2%	423,700 SH	New
Pembina Pipeline Corp	COM	$47.6M	1.1%Prev: 1.5%	1,030,460 SH	Increased-26,813 SH
PEPSICO INC	COM	$6.5M	0.1%Prev: 0.0%	47,805 SH	Increased+38,365 SH
Perimeter Solutions Inc	COM	$8.0M	0.2%Prev: 0.2%	223,012 SH	Increased-115,458 SH
Petco Health and Wellness Co Inc	COM	$4.4M	0.1%	1,628,423 SH	New
PFIZER INC	COM	$52K	0.0%Prev: 0.0%	2,150 SH	Decreased-230 SH
PHINIA Inc	COM	$12.8M	0.3%	155,920 SH	New
PIMCO 0-5 Year High Yield Corporate Bond Index Exc	COM	$928K	0.0%Prev: 0.0%	9,925 SH	Increased+5,480 SH
Plexus Corp	COM	$12.8M	0.3%Prev: 0.2%	42,520 SH	Increased-1,005 SH
PodcastOne Inc	COM	$112K	0.0%	25,025 SH	New
Polaris Inc	COM	$345K	0.0%	5,040 SH	New
Precision Drilling Corp	COM	$39.3M	0.9%	512,747 SH	New
Prelude Therapeutics Inc	COM	$434K	0.0%	81,400 SH	New
Primis Financial Corp	COM	$444K	0.0%	27,100 SH	New
Procore Technologies Inc	COM	$2.3M	0.1%	55,800 SH	New
Procter & Gamble Co (The)	COM	$4.2M	0.1%Prev: 0.2%	28,531 SH	Decreased-2,450 SH
Progress Software Corp	COM	$5.2M	0.1%Prev: 0.2%	154,150 SH	Decreased+68,100 SH
ProShares Short Bitcoin ETF	COM	$4K	0.0%	150 SH	New
ProShares UltraShort QQQ	COM	$501K	0.0%	36,940 SH	New
ProShares UltraShort Russell2000	COM	$3.0M	0.1%Prev: 0.1%	144,442 SH	Increased+106,670 SH
Protalix Biotherapeutics Inc	COM	$433K	0.0%Prev: 0.0%	185,711 SH	Increased+67,611 SH
Proto Labs Inc	COM	$15.6M	0.4%Prev: 0.2%	191,594 SH	Increased+37,970 SH
Prudential Financial Inc	COM	$124K	0.0%	1,150 SH	New
Q2 Holdings Inc	COM	$4.0M	0.1%Prev: 0.3%	82,856 SH	Decreased+5,120 SH
QCR Holdings Inc	COM	$5.5M	0.1%	56,593 SH	New
Quad/Graphics Inc	COM	$1.4M	0.0%Prev: 0.0%	168,597 SH	Increased+116,497 SH
QUALCOMM Inc.	COM	$1.0M	0.0%Prev: 0.3%	5,450 SH	Decreased-37,820 SH
QuinStreet Inc	COM	$2.3M	0.1%Prev: 0.2%	156,000 SH	Decreased-115,700 SH
Radiant Logistics Inc	COM	$436K	0.0%Prev: 0.0%	46,100 SH	Increased+6,500 SH
Ralph Lauren Corp	COM	$4.5M	0.1%Prev: 0.1%	11,100 SH	Increased-1,770 SH
RB Global Inc	COM	$18.1M	0.4%Prev: 0.4%	155,900 SH	Increased+52,300 SH
RBB Bancorp	COM	$9.0M	0.2%	327,169 SH	New
RealReal Inc (The)	COM	$5.8M	0.1%	495,800 SH	New
Red Violet Inc	COM	$5.9M	0.1%Prev: 0.2%	93,300 SH	Increased+3,700 SH
Regional Management Corp	COM	$4.7M	0.1%	113,717 SH	New
Reinsurance Group of America Inc	COM	$4.4M	0.1%	20,800 SH	New
RenaissanceRe Holdings Ltd	COM	$6.0M	0.1%	18,820 SH	New
Resideo Technologies Inc	COM	$272K	0.0%Prev: 0.2%	8,740 SH	Decreased-178,460 SH
Restaurant Brands International Inc	COM	$18.4M	0.4%Prev: 0.0%	254,553 SH	Increased+254,383 SH
Reynolds Consumer Products Inc	COM	$162K	0.0%	6,020 SH	New
RF Industries Ltd	COM	$636K	0.0%Prev: 0.0%	30,006 SH	Increased-29,000 SH
Rhythm Pharmaceuticals Inc	COM	$4.9M	0.1%	44,000 SH	New
Ribbon Communications Inc	COM	$213K	0.0%	91,013 SH	New
RideNow Group Inc	COM	$482K	0.0%	72,405 SH	New
RingCentral Inc	COM	$12.7M	0.3%Prev: 0.2%	325,390 SH	Increased+113,940 SH
Rogers Communications Inc	COM	$12.8M	0.3%	395,361 SH	New
Rogers Corp.	COM	$7.2M	0.2%	44,080 SH	New
Roku Inc	COM	$25K	0.0%	180 SH	New
Royal Bank of Canada	COM	$207.9M	4.7%Prev: 4.1%	1,005,143 SH	Increased+171,365 SH
Royalty Pharma plc	COM	$1.8M	0.0%Prev: 0.0%	32,580 SH	Increased+8,530 SH
Rubrik Inc	COM	$3.5M	0.1%Prev: 0.1%	43,400 SH	Increased+16,500 SH
Rush Street Interactive Inc	COM	$11.7M	0.3%	392,500 SH	New
SALESFORCE INC	COM	$1.2M	0.0%Prev: 0.1%	7,730 SH	Decreased-2,279 SH
Sally Beauty Holdings Inc	COM	$8.0M	0.2%Prev: 0.2%	565,476 SH	Increased+82,900 SH
Sandisk Corp	COM	$30.9M	0.7%	13,570 SH	New
Sanmina Corp	COM	$15.9M	0.4%Prev: 0.2%	62,863 SH	Increased-2,217 SH
SAP SE	COM	$71K	0.0%	460 SH	New
SBC Medical Group Holdings Inc	COM	$384K	0.0%	124,800 SH	New
Schwab (Charles) Corp	COM	$1.2M	0.0%	13,050 SH	New
Scorpio Tankers Inc	COM	$7.3M	0.2%	105,400 SH	New
Sea Limited	COM	$71K	0.0%Prev: 0.0%	740 SH	Decreased+290 SH
SEI Investments Co	COM	$1.3M	0.0%Prev: 0.0%	15,270 SH	Increased+7,970 SH
Semtech Corp	COM	$335K	0.0%Prev: 0.0%	2,070 SH	Increased+1,950 SH
Sensata Technologies Holding Plc	COM	$1.7M	0.0%	35,800 SH	New
ServisFirst Bancshares Inc	COM	$402K	0.0%	4,630 SH	New
Shattuck Labs Inc	COM	$1.8M	0.0%	263,418 SH	New
SHOPIFY INC	COM	$51.6M	1.2%Prev: 2.4%	451,724 SH	Decreased-102,412 SH
Silicon Laboratories Inc	COM	$17K	0.0%Prev: 0.2%	80 SH	Decreased-42,750 SH
SiTime Corp	COM	$384K	0.0%	515 SH	New
Smart Sand Inc	COM	$308K	0.0%	61,450 SH	New
SmartFinancial Inc	COM	$415K	0.0%Prev: 0.2%	8,840 SH	Decreased-151,389 SH
SmartRent Inc	COM	$253K	0.0%	212,800 SH	New
Smithfield Foods Inc	COM	$1.2M	0.0%	50,490 SH	New
Sonos Inc	COM	$7.3M	0.2%	538,510 SH	New
Southwest Gas Holdings Inc	COM	$273K	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	$9.5M	0.2%	110,400 SH	New
Sphere Entertainment Co	COM	$305K	0.0%	1,760 SH	New
Spotify Technology SA	COM	$473K	0.0%Prev: 0.0%	1,030 SH	Decreased-310 SH
Sprinklr Inc	COM	$5.0M	0.1%	968,400 SH	New
Sprott Inc	COM	$8.1M	0.2%Prev: 1.0%	71,892 SH	Decreased-337,193 SH
SPS Commerce Inc	COM	$1.7M	0.0%Prev: 0.2%	30,300 SH	Decreased-13,300 SH
SS&C Technologies Holdings Inc	COM	$1.2M	0.0%Prev: 0.0%	19,490 SH	Increased+7,960 SH
SSR Mining Inc	COM	$22.1M	0.5%Prev: 0.0%	781,157 SH	Increased+780,507 SH
STAAR Surgical Co	COM	$325K	0.0%	11,320 SH	New
Starbucks Corp	COM	$82K	0.0%	800 SH	New
State Street Blackstone Senior Loan ETF	COM	$950K	0.0%	23,590 SH	New
State Street SPDR S and P 500 ETF Trust	COM	$4K	0.0%	5 SH	New
Stifel Financial Corp.	COM	$1.1M	0.0%	15,390 SH	New
Strawberry Fields REIT Inc	COM	$303K	0.0%Prev: 0.0%	22,000 SH	Increased
Sun Life Financial Inc	COM	$3.3M	0.1%Prev: 1.0%	41,445 SH	Decreased-379,693 SH
Suncor Energy Inc.	COM	$85.0M	1.9%Prev: 0.3%	1,582,117 SH	Increased+1,383,997 SH
Super Group (SGHC) Ltd	COM	$366K	0.0%Prev: 0.2%	27,030 SH	Decreased-577,850 SH
Supernus Pharmaceuticals Inc	COM	$4.8M	0.1%	103,680 SH	New
Synaptics Inc	COM	$384K	0.0%	3,090 SH	New
Sysco Corporation	COM	$17K	0.0%	200 SH	New
T-Mobile US Inc	COM	$1.2M	0.0%Prev: 0.0%	7,080 SH	Increased+4,000 SH
Tapestry Inc	COM	$1.8M	0.0%Prev: 0.2%	12,290 SH	Decreased-34,410 SH
TC ENERGY CORP	COM	$17.7M	0.4%Prev: 0.1%	267,708 SH	Increased+221,927 SH
TD SYNNEX Corp	COM	$5.8M	0.1%	21,800 SH	New
TechnipFMC plc	COM	$1.1M	0.0%Prev: 0.0%	16,410 SH	Increased-12,790 SH
Teck Resources Ltd	COM	$11.6M	0.3%Prev: 0.0%	194,600 SH	Increased+193,900 SH
Telos Corp	COM	$262K	0.0%	56,900 SH	New
TELUS Corp	COM	$211K	0.0%Prev: 0.0%	19,943 SH	Decreased-3,090 SH
Tenet Healthcare Corp	COM	$5.9M	0.1%Prev: 0.1%	31,490 SH	Increased+14,090 SH
Teradata Corporation	COM	$13.1M	0.3%Prev: 0.2%	379,080 SH	Increased+131,380 SH
Terex Corp	COM	$8.2M	0.2%	113,540 SH	New
TESLA INC	COM	$6.8M	0.2%Prev: 0.2%	16,281 SH	Increased-480 SH
Tetra Tech Inc	COM	$1.4M	0.0%	48,450 SH	New
Textron Inc	COM	$1.3M	0.0%	14,000 SH	New
TFI International Inc	COM	$1.1M	0.0%Prev: 0.0%	7,950 SH	Increased+7,800 SH
The Allstate Corporation	COM	$1.4M	0.0%	6,005 SH	New
The Bank of N T Butterfield & Son Limited	COM	$392K	0.0%Prev: 0.0%	6,580 SH	Increased+6,430 SH
The Bank of Nova Scotia	COM	$117.1M	2.7%Prev: 2.2%	1,349,041 SH	Increased+252,644 SH
The Cigna Group	COM	$1.2M	0.0%Prev: 0.0%	4,280 SH	Increased+2,120 SH
The J M Smucker Company	COM	$1.3M	0.0%	11,900 SH	New
The New York Times Company	COM	$3.4M	0.1%Prev: 0.1%	48,000 SH	Increased-9,300 SH
Third Coast Bancshares Inc	COM	$1.6M	0.0%Prev: 0.2%	38,600 SH	Decreased-110,300 SH
Thomson Reuters Corp	COM	$81K	0.0%Prev: 0.2%	991 SH	Decreased-23,438 SH
Tigo Energy Inc	COM	$291K	0.0%	125,100 SH	New
Tilly's Inc	COM	$223K	0.0%	53,158 SH	New
TJX Companies Inc (The)	COM	$1.3M	0.0%	8,780 SH	New
Toll Brothers Inc.	COM	$1.3M	0.0%	8,090 SH	New
Tompkins Financial Corp	COM	$8.9M	0.2%Prev: 0.0%	94,400 SH	Increased+94,300 SH
Toro Co (The)	COM	$5.8M	0.1%Prev: 0.0%	59,760 SH	Increased+50,560 SH
Toronto-Dominion Bank (The)	COM	$123.8M	2.8%Prev: 1.8%	1,019,172 SH	Increased+353,790 SH
Tradr 2X Short TSLA Daily ETF	COM	$832	0.0%	50 SH	New
Travel Plus Leisure Co	COM	$24K	0.0%Prev: 0.0%	320 SH	Decreased-200 SH
Travere Therapeutics Inc	COM	$9.5M	0.2%Prev: 0.1%	167,900 SH	Increased+4,500 SH
Tredegar Corp	COM	$344K	0.0%	43,200 SH	New
TriMas Corp	COM	$4.5M	0.1%	99,800 SH	New
Truist Financial Corp	COM	$70K	0.0%Prev: 0.0%	1,400 SH	Increased+1,150 SH
TTM Technologies Inc	COM	$441K	0.0%Prev: 0.0%	2,360 SH	Increased+2,140 SH
Tutor Perini Corp	COM	$8.8M	0.2%Prev: 0.0%	106,330 SH	Increased+106,160 SH
U.S. Bancorp	COM	$141K	0.0%Prev: 0.0%	2,330 SH	Increased+1,730 SH
UiPath Inc	COM	$3.4M	0.1%Prev: 0.0%	308,970 SH	Increased+249,070 SH
Ulta Beauty Inc	COM	$62K	0.0%	138 SH	New
UMB Financial Corp	COM	$7.3M	0.2%Prev: 0.0%	51,060 SH	Increased+51,010 SH
United Fire Group Inc	COM	$12.7M	0.3%Prev: 0.2%	241,568 SH	Increased+45,700 SH
United Natural Foods Inc	COM	$324K	0.0%	7,090 SH	New
Unity Bancorp Inc	COM	$311K	0.0%Prev: 0.0%	5,300 SH	Increased-1,180 SH
Upwork Inc	COM	$4.5M	0.1%Prev: 0.2%	541,900 SH	Decreased+92,500 SH
Urban Outfitters Inc	COM	$3.7M	0.1%Prev: 0.2%	51,800 SH	Decreased-40,910 SH
V.F. Corp	COM	$3.2M	0.1%	188,900 SH	New
V2X Inc	COM	$383K	0.0%Prev: 0.0%	5,140 SH	Increased+5,040 SH
Valero Energy Corp	COM	$1.4M	0.0%	5,340 SH	New
Valley National Bancorp	COM	$366K	0.0%	25,010 SH	New
Valmont Industries Inc	COM	$7.1M	0.2%Prev: 0.1%	12,300 SH	Increased+2,745 SH
VanEck Emerging Markets High Yield Bond ETF	COM	$364K	0.0%Prev: 0.0%	18,110 SH	Decreased-3,800 SH
VanEck High Yield Muni ETF	COM	$222K	0.0%Prev: 0.0%	4,310 SH	Increased
VanEck Mortgage REIT Income ETF	COM	$314K	0.0%Prev: 0.0%	30,290 SH	Increased+15,690 SH
Vanguard Municipal Bond Funds - Vanguard Tax-Exemp	COM	$290K	0.0%Prev: 0.0%	5,740 SH	Decreased-700 SH
Veralto Corp	COM	$1.1M	0.0%Prev: 0.0%	11,970 SH	Increased+4,870 SH
Verizon Communications Inc	COM	$2.1M	0.0%Prev: 0.1%	49,440 SH	Decreased-7,896 SH
Vertiv Holdings Co	COM	$1.4M	0.0%	4,220 SH	New
Viant Technology Inc	COM	$337K	0.0%Prev: 0.0%	26,600 SH	Increased+16,600 SH
ViaSat Inc	COM	$472K	0.0%	5,250 SH	New
Viatris Inc	COM	$1.9M	0.0%Prev: 0.0%	117,650 SH	Increased+50,950 SH
Viavi Solutions Inc	COM	$418K	0.0%Prev: 0.0%	8,760 SH	Increased+8,170 SH
Vicor Corp	COM	$431K	0.0%	1,135 SH	New
Victoria's Secret & Co	COM	$369K	0.0%	4,420 SH	New
Viemed Healthcare Inc	COM	$2.6M	0.1%	225,109 SH	New
Vince Holding Corp	COM	$556K	0.0%	77,806 SH	New
Vir Biotechnology Inc	COM	$1.9M	0.0%	187,196 SH	New
Virtu Financial Inc	COM	$1.9M	0.0%Prev: 0.0%	32,700 SH	Increased+8,400 SH
VISA INC	COM	$8.2M	0.2%Prev: 0.2%	23,885 SH	Increased+5,270 SH
Vishay Intertechnology Inc.	COM	$326K	0.0%	6,060 SH	New
Vontier Corp	COM	$983K	0.0%Prev: 0.1%	33,900 SH	Decreased-46,100 SH
Vox Royalty Corp	COM	$962K	0.0%	203,600 SH	New
Walmart Inc	COM	$470K	0.0%Prev: 0.1%	4,147 SH	Decreased-23,800 SH
Warrior Met Coal Inc	COM	$276K	0.0%	3,400 SH	New
Waste Connections Inc.	COM	$67K	0.0%Prev: 0.5%	400 SH	Decreased-70,800 SH
Waterstone Financial Inc	COM	$423K	0.0%	20,400 SH	New
Watts Water Technologies Inc	COM	$11.4M	0.3%Prev: 0.0%	29,230 SH	Increased+29,205 SH
Wells Fargo & Co	COM	$1.6M	0.0%Prev: 0.0%	19,902 SH	Increased+14,590 SH
Western Alliance Bancorporation	COM	$4.0M	0.1%	48,700 SH	New
Wheaton Precious Metals Corp	COM	$34.9M	0.8%Prev: 1.3%	310,136 SH	Decreased-87,443 SH
Wolverine World Wide Inc.	COM	$8.1M	0.2%Prev: 0.2%	489,600 SH	Increased+206,520 SH
World Gold Trust - SPDR Gold M	COM	$5K	0.0%Prev: 0.0%	57 SH	Increased+29 SH
Worthington Enterprises Inc	COM	$7.0M	0.2%Prev: 0.2%	129,660 SH	Increased+36,740 SH
WSFS Financial Corp	COM	$387K	0.0%	5,040 SH	New
Xperi Inc	COM	$398K	0.0%Prev: 0.0%	48,300 SH	Increased+47,520 SH
YETI Holdings Inc	COM	$5.0M	0.1%	101,330 SH	New
Yum China Holdings Inc	COM	$16K	0.0%	400 SH	New
Zebra Technologies Corp	COM	$6.0M	0.1%Prev: 0.0%	22,615 SH	Increased+19,760 SH
Zedge Inc	COM	$157K	0.0%	50,653 SH	New
Zeta Global Holdings Corp	COM	$4.4M	0.1%Prev: 0.1%	225,750 SH	Increased+26,100 SH
ZipRecruiter Inc	COM	$435K	0.0%	115,900 SH	New
Zoom Communications Inc	COM	$1.4M	0.0%Prev: 0.0%	16,610 SH	Increased+6,610 SH
ZoomInfo Technologies Inc	COM	$1.5M	0.0%Prev: 0.2%	526,715 SH	Decreased-28,600 SH
Zurn Elkay Water Solutions Corp	COM	$6.8M	0.2%	135,480 SH	New
Zymeworks Inc	COM	$10.0M	0.2%Prev: 0.1%	382,922 SH	Increased+177,900 SH

Sold (vs prior filing)

A10 Networks Inc — $3.4M
Acadian Asset Management Inc — $2.1M
ACI Worldwide Inc — $5.9M
Adeia Inc — $6.1M
Adtalem Global Education Inc — $7.6M
Aebi Schmidt Holding AG — $374K
AECOM — $933K
Affirm Holdings Inc — $3.2M
Agilent Technologies Inc — $655K
Alerus Financial Corp — $6K
Align Technology Inc — $812K
Alignment Healthcare Inc — $2.1M
Allied Gold Corp — $20.5M
American Express Co — $855K
American Public Education Inc — $5.2M
American Superconductor Corp — $8.1M
Amgen Inc — $1.8M
Amplify ETF Trust - Amplify Tr — $13K
AMREP Corp. — $159K
AngioDynamics Inc — $7K
… and 278 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