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Hillsdale Investment Management Inc.

An institutional investment manager in Toronto. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1368465.

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Holdings: 647 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Royal Bank of CanadaRYCOM7800871022084.7%1,005,143Reduced−60,197
Canadian Imperial Bank of CommerceCMCOM1360691011272.9%1,106,970Reduced−134,897
Toronto-Dominion Bank (The)TDCOM8911605091242.8%1,019,172Reduced−182,328
The Bank of Nova ScotiaBNSCOM0641491071172.7%1,349,041Added+55,809
Enerflex LtdEFXTCOM29269R10588.72.0%3,615,379Reduced−216,280
Suncor Energy Inc.SUCOM86722410785.01.9%1,582,117Added+875,272
Bank of MontrealBMOCOM06367110181.31.9%460,739Reduced−83,070
Canadian Natural Resources LtdCNQCOM13638510176.61.7%1,938,131Added+1,162,542
Enbridge IncENBCOM29250N10575.01.7%1,384,813Added+500,500
Agnico Eagle Mines LtdAEMCOM00847410859.21.3%381,603Reduced−1,606
Cenovus Energy IncCVECOM15135U10959.21.3%2,387,412Added+1,143,494
NVIDIA CorporationNVDACOM67066G10456.21.3%280,626Added+8,000
Shopify IncSHOPCOM82509L10751.61.2%451,724Added+63,423
Apple IncAAPLCOM03783310048.61.1%168,004Added+5,310
Barrick Mining CorporationBCOM06849F10847.91.1%1,304,301Reduced−22,841
Pembina Pipeline CorpPBACOM70632710347.61.1%1,030,460Added+694,796
Celestica IncCLSCOM15101Q20743.61.0%119,713Reduced−12,866
Emera IncEMACOM29087610143.51.0%821,776Added+181,496
BCE Inc.BCECOM05534B76043.21.0%2,007,737Added+387,690
Alphabet IncGOOGLCOM02079K30542.91.0%120,162Reduced−10,700
BlackBerry LtdBBCOM09228F10341.00.9%3,246,381New+3,246,381
Centerra Gold IncCGAUCOM15200610240.50.9%2,554,340Reduced−673,595
OceanaGold CorpOGCCOM67522240039.70.9%1,586,525New+1,586,525
Magna International IncMGACOM55922240139.50.9%601,904Reduced−230,671
Fortis IncFTSCOM34955310739.40.9%689,039Reduced−399,589
Precision Drilling CorpPDSCOM74022D40739.30.9%512,747Added+25,313
Nutrien LtdNTRCOM67077M10836.90.8%585,713Added+408,988
Wheaton Precious Metals CorpWPMCOM96287910234.90.8%310,136Added+20,061
iShares MSCI India Small-Cap ETFCOM46429B61433.40.8%471,671Reduced−42,447
Microsoft CorpMSFTCOM59491810432.00.7%85,782Added+2,170
IAMGold CorpIAGCOM45091310831.40.7%1,980,950Reduced−12,100
Sandisk CorpSNDKCOM80004C20030.90.7%13,570Reduced−830
Amazon.com IncAMZNCOM02313510625.00.6%104,909Added+4,300
First Majestic Silver CorpAGCOM32076V10323.70.5%1,399,725Reduced−284,100
SSR Mining IncSSRMCOM78473010322.10.5%781,157Added+141,805
Manulife Financial CorpMFCCOM56501R10621.90.5%540,838Reduced−1,325,784
Kinross Gold CorpKGCCOM49690240419.40.4%820,650Reduced−681,123
Brookfield CorpBNCOM11271J10719.00.4%446,735Added+14,927
Restaurant Brands International IncQSRCOM76131D10318.40.4%254,553Reduced−139,027
RB Global IncRBACOM74935Q10718.10.4%155,900Added+27,800
Imperial Oil LtdIMOCOM45303840818.00.4%160,774New+160,774
TC Energy CorpTRPCOM87807B10717.70.4%267,708Added+114,731
Meta Platforms IncMETACOM30303M10217.30.4%30,715Added+2,280
Guardant Health IncGHCOM40131M10917.20.4%114,384Reduced−10,000
Canadian Pacific Kansas City LtdCPCOM13646K10817.10.4%197,670Added+59,530
Micron Technology Inc.MUCOM59511210317.10.4%14,810Reduced−660
Canadian National Railway CoCNICOM13637510216.90.4%141,546Added+44,993
Garrett Motion IncGTXCOM36650510516.60.4%457,397Reduced−140,060
Kulicke and Soffa Industries IncKLICCOM50124210116.30.4%122,200Added+6,580
Sanmina CorpSANMCOM80105610215.90.4%62,863Reduced−11,565
Enova International IncENVACOM29357K10315.70.4%65,411Added+3,200
Proto Labs IncPRLBCOM74371310915.60.4%191,594Added+17,210
EnerSysENSCOM29275Y10215.50.4%66,221Added+1,300
Aris Mining CorpARISCOM04040Y10915.20.3%1,023,166Reduced−16,610
NWPX Infrastructure IncNWPXCOM66774610114.90.3%99,290Added+40,090
Bread Financial Holdings IncBFHCOM01858110814.80.3%136,600Added+7,900
Adaptive Biotechnologies CorpADPTCOM00650F10914.70.3%684,217Added+59,000
MYR Group IncMYRGCOM55405W10414.70.3%29,325Reduced−3,565
Digi International IncDGIICOM25379810214.60.3%195,005Reduced−4,630
Broadcom IncAVGOCOM11135F10114.60.3%38,554Reduced−3,750
Dycom Industries Inc.DYCOM26747510114.30.3%28,275Added+2,300
Encore Capital Group IncECPGCOM29255410214.20.3%152,438Added+9,600
Frontdoor IncFTDRCOM35905A10913.70.3%175,960Added+15,620
Axsome Therapeutics IncAXSMCOM05464T10413.50.3%55,000Added+1,637
NetScout Systems IncNTCTCOM64115T10413.40.3%307,795Added+27,300
OPENLANE IncOPLNCOM48238T10913.30.3%322,560Added+70,260
Teradata CorporationTDCCOM88076W10313.10.3%379,080Added+34,680
Rogers Communications IncRCICOM77510920012.80.3%395,361Reduced−596,004
PHINIA IncPHINCOM71880K10112.80.3%155,920Added+13,810
Plexus CorpPLXSCOM72913210012.80.3%42,520Reduced−805
RingCentral IncRNGCOM76680R20612.70.3%325,390Added+31,340
United Fire Group IncUFCSCOM91034010812.70.3%241,568Added+29,800
BridgeBio Pharma IncBBIOCOM10806X10212.60.3%169,112Added+1,370
CTS CorpCTSCOM12650110512.50.3%192,070Added+16,000
MaxLinear IncMXLCOM57776J10012.50.3%97,670New+97,670
Healthcare Services Group IncHCSGCOM42190610812.40.3%503,120Added+41,610
LifeStance Health Group IncLFSTCOM53228F10112.30.3%1,147,200New+1,147,200
Laureate Education IncLAURCOM51861320312.20.3%337,221Added+26,110
Delek US Holdings IncDKCOM24665A10312.10.3%238,130Added+22,740
Harmonic IncHLITCOM41316010212.00.3%735,900Added+65,700
Pediatrix Medical Group IncMDCOM58502B10611.80.3%464,340Added+1,000
Interface IncTILECOM45866530411.70.3%325,913Added+16,900
Rush Street Interactive IncRSICOM78201110011.70.3%392,500Added+30,600
Monarch Casino & Resort IncMCRICOM60902710711.60.3%88,500Added+8,000
Teck Resources LtdTECKCOM87874220411.60.3%194,600Added+193,900
Diebold Nixdorf IncDBDCOM25365120211.50.3%135,670Added+7,990
Douglas Dynamics IncPLOWCOM25960R10511.50.3%212,310Added+17,120
Watts Water Technologies IncWTSCOM94274910211.40.3%29,230Added+150
Helios Technologies IncHLIOCOM42328H10911.20.3%126,040Added+13,020
Amneal Pharmaceuticals IncAMRXCOM03168L10511.20.3%649,179Reduced−94,500
Ovintiv IncOVVCOM69047Q10211.20.3%213,100Added+201,100
El Pollo Loco Holdings IncLOCOCOM26860310711.10.3%656,096Added+72,300
Constellium SECOMF2110710111.10.3%347,600Added+30,900
Ero Copper Corp.EROCOM29600610911.10.3%414,995Reduced−279,085
Extreme Networks IncEXTRCOM30226D10611.00.2%338,840Added+30,180
Blue Bird CorpBLBDCOM09530610610.90.2%138,300Added+11,900
FormFactor IncFORMCOM34637510810.80.2%67,390Added+5,680
Par Pacific Holdings IncPARRCOM69888T20710.50.2%187,636Reduced−11,380
Maravai LifeSciences Holdings IncMRVICOM56600D10710.50.2%1,682,878New+1,682,878
John Wiley & Sons Inc.WLYCOM96822320610.30.2%212,980Added+136,830
Pelagos Insurance Capital LtdCOMG3398L11810.30.2%423,700Added+38,200
Methanex CorpMEOHCOM59151K10810.20.2%221,310New+221,310
Ooma IncOOMACOM68341610110.20.2%530,300Added+128,411
AMN Healthcare Services Inc.AMNCOM00174410110.10.2%312,490New+312,490
Zymeworks IncZYMECOM98985Y10810.00.2%382,922Added+37,300
Ambarella IncCOMG037AX10110.00.2%116,280Added+9,280
Central Garden & Pet CoCENTCOM1535272059.90.2%255,600Added+27,100
L.B. Foster CoFSTRCOM3500601099.90.2%218,150Added+205,450
Credo Technology Group Holding LtdCOMG254571059.80.2%36,195Reduced−6,825
Hudbay Minerals IncHBMCOM4436281029.80.2%414,200Reduced−176,000
Financial Institutions IncFISICOM3175854049.70.2%249,200Added+16,120
Alto Ingredients IncALTOCOM0215131069.70.2%1,703,703Added+703,000
Travere Therapeutics IncTVTXCOM89422G1079.50.2%167,900Reduced−14,420
Benchmark Electronics IncBHECOM08160H1019.50.2%96,230Added+11,680
ArcBest CorpARCBCOM03937C1059.50.2%66,070New+66,070
Spectrum Brands Holdings IncSPBCOM84790A1059.50.2%110,400Added+9,800
Aurinia Pharmaceuticals IncAUPHCOM05156V1029.30.2%550,900Added+341,000
MDA Space LtdMDACOM55293N1099.30.2%225,800New+225,800
Fortuna Mining CorpFSMCOM3499421029.30.2%1,096,125Reduced−208,430
PBF Energy IncPBFCOM69318G1069.30.2%203,250Added+24,180
Gentherm IncTHRMCOM37253A1039.20.2%270,446Added+64,000
OFG BancorpOFGCOM67103X1029.20.2%187,600New+187,600
Applied Materials IncAMATCOM0382221059.20.2%12,730Reduced−2,270
Pacira BioSciences IncPCRXCOM6951271009.20.2%362,700Added+31,400
RBB BancorpRBBCOM74930B1059.00.2%327,169Added+105,769
Carter Bankshares IncCARECOM1461031069.00.2%263,657New+263,657
Eli Lilly and CoLLYCOM5324571088.90.2%7,452Reduced−1,060
Tompkins Financial CorpTMPCOM8901101098.90.2%94,400Added+1,300
Ibex LtdCOMG4690M1018.80.2%291,100Added+26,900
Tutor Perini CorpTPCCOM9011091088.80.2%106,330Added+3,000
Brink's Co (The)BCOCOM1096961048.80.2%93,000Added+21,000
nLIGHT IncLASRCOM65487K1008.70.2%125,492Added+10,600
Aveanna Healthcare Holdings IncAVAHCOM05356F1058.70.2%1,009,730Added+82,700
Enpro IncNPOCOM29355X1078.60.2%22,880New+22,880
Jackson Financial IncJXNCOM46817M1078.60.2%83,770Added+6,290
Bioventus IncBVSCOM09075A1088.60.2%907,739Added+236,600
Pan American Silver CorpPAASCOM6979001088.50.2%190,690Reduced−224,580
GE Vernova IncGEVCOM36828A1018.30.2%7,070Added+4,520
10x Genomics IncTXGCOM88025U1098.30.2%216,200New+216,200
Terex CorpTEXCOM8807791038.20.2%113,540Added+13,400
Ouster IncOUSTCOM68989M2028.20.2%131,410Added+12,690
Visa IncVCOM92826C8398.20.2%23,885Reduced−490
Consensus Cloud Solutions IncCCSICOM20848V1058.10.2%213,602Added+14,500
Wolverine World Wide Inc.WWWCOM9780971038.10.2%489,600Added+43,800
Sprott IncSIICOM8520662088.10.2%71,892Added+56,945
Covista IncCVSACOM00737L1038.10.2%64,800Added+6,200
Mitek Systems IncMITKCOM6067102008.10.2%400,900Reduced−112,000
Newmark Group IncNMRKCOM65158N1028.00.2%529,940Added+10,500
Sally Beauty Holdings IncSBHCOM79546E1048.00.2%565,476Added+75,300
Perimeter Solutions IncPRMCOM71385M1078.00.2%223,012New+223,012
Helix Energy Solutions Group IncHOSCOM42330P1077.90.2%899,000New+899,000
CarGurus IncCARGCOM1417881097.80.2%229,530Added+20,900
Daktronics IncDAKTCOM2342641097.80.2%397,579Added+5,490
Pangaea Logistics Solutions LtdCOMG6891L1057.70.2%1,185,300New+1,185,300
Netflix IncNFLXCOM64110L1067.60.2%106,830Added+79,520
Brinker International Inc.EATCOM1096411007.50.2%44,650Added+4,400
Franklin Electric Co IncFELECOM3535141027.50.2%69,900Reduced−5,900
Mastercard IncMACOM57636Q1047.40.2%14,396Reduced−820
Global Industrial CoGICCOM37892E1027.30.2%218,391Added+19,300
Scorpio Tankers IncCOMY7542C1307.30.2%105,400New+105,400
UMB Financial CorpUMBFCOM9027881087.30.2%51,060Added+48,800
Sonos IncSONOCOM83570H1087.30.2%538,510Added+42,340
Caterpillar IncCATCOM1491231017.20.2%6,787Added+190
Rogers Corp.ROGCOM7751331017.20.2%44,080Added+40,590
Forum Energy Technologies IncFETCOM34984V2097.20.2%143,350Added+12,400
JPMorgan Chase & CoJPMCOM46625H1007.20.2%21,922Reduced−9,210
Balchem CorpBCPCCOM0576652007.20.2%42,400Reduced−6,700
Lam Research CorpLRCXCOM5128073067.20.2%16,530Reduced−13,130
ESCO Technologies Inc.ESECOM2963151047.20.2%20,430Reduced−4,170
Enerpac Tool Group CorpEPACCOM2927651047.10.2%198,800Added+19,000
Advanced Micro Devices IncAMDCOM0079031077.10.2%12,240Reduced−11,860
Valmont Industries IncVMICOM9202531017.10.2%12,300Added+400
Arlo Technologies IncARLOCOM04206A1017.10.2%525,882Added+190,300
Federal Signal Corp.FSSCOM3138551087.00.2%54,680Added+51,800
Worthington Enterprises IncWORCOM9818111027.00.2%129,660Added+8,140
BorgWarner IncBWACOM0997241067.00.2%104,900Reduced−600
Collegium Pharmaceutical IncCOLLCOM19459J1046.90.2%191,600Added+7,000
Abercrombie & Fitch Co.ANFCOM0028962076.90.2%76,900Added+5,900
Mirum Pharmaceuticals IncMIRMCOM6047491016.90.2%58,630Reduced−1,100
Tesla IncTSLACOM88160R1016.80.2%16,281Reduced−2,310
Zurn Elkay Water Solutions CorpZWSCOM98983L1086.80.2%135,480Added+128,600
Enanta Pharmaceuticals IncENTACOM29251M1066.80.2%468,000Added+32,490
Accel Entertainment IncACELCOM00436Q1066.80.2%537,000Added+56,200
LCI IndustriesLCIICOM50189K1036.70.2%63,560Added+6,290
Nature's Sunshine Products IncNATRCOM6390271016.60.2%304,607Reduced−12,260
Ballard Power Systems IncBLDPCOM0585861086.60.2%1,692,500New+1,692,500
Box IncBOXCOM10316T1046.60.1%247,650Added+24,400
ExxonMobil Holdings CorpXOMCOM30233Q1086.50.1%47,830New+47,830
Etsy IncETSYCOM29786A1066.50.1%86,750Added+5,800
Bankwell Financial Group IncBWFGCOM06654A1036.50.1%111,000Added+5,100
Pepsico IncPEPCOM7134481086.50.1%47,805Added+18,840
ExlService Holdings IncEXLSCOM3020811046.30.1%243,120Added+42,300
Arvinas IncARVNCOM04335A1056.20.1%750,900New+750,900
Costco Wholesale CorpCOSTCOM22160K1056.20.1%6,648Added+2,400
Applied Industrial Technologies IncAITCOM03820C1056.20.1%18,360Added+560
Omnicell IncOMCLCOM68213N1096.20.1%148,920New+148,920
EverQuote IncEVERCOM30041R1086.10.1%257,200Added+28,800
Assurant Inc.AIZCOM04621X1086.10.1%22,760Added+680
Myers Industries Inc.MYECOM6284641096.00.1%170,930Reduced−5,830
OUTFRONT Media IncOUTCOM69007J3046.00.1%183,700Added+172,400
LSB Industries IncLXUCOM5021601046.00.1%556,520Added+260,140
Match Group IncMTCHCOM57667L1076.00.1%157,270Added+4,820
RenaissanceRe Holdings LtdCOMG7496G1036.00.1%18,820Added+520
Zebra Technologies CorpZBRACOM9892071056.00.1%22,615Added+18,560
Red Violet IncRDVTCOM75704L1045.90.1%93,300Added+29,300
Tenet Healthcare CorpTHCCOM88033G4075.90.1%31,490Added+3,100
RealReal Inc (The)REALCOM88339P1015.80.1%495,800Added+60,200
TD SYNNEX CorpSNXCOM87162W1005.80.1%21,800Reduced−11,420
Toro Co (The)TTCCOM8910921085.80.1%59,760Added+1,930
First Business Financial Services IncFBIZCOM3193901005.80.1%91,671Added+8,600
American Eagle Outfitters Inc.AEOCOM02553E1065.70.1%330,820Added+2,100
Ionis Pharmaceuticals IncIONSCOM4622221005.60.1%70,900Unchanged
HF Sinclair CorpDINOCOM4039491005.60.1%80,630Added+58,930
Lemonade IncLMNDCOM52567D1075.60.1%85,700Added+4,900
Cirrus Logic Inc.CRUSCOM1727551005.50.1%37,270Added+200
QCR Holdings IncQCRHCOM74727A1045.50.1%56,593Added+7,900
Littelfuse IncLFUSCOM5370081045.50.1%12,000Reduced−1,000
Fortrea Holdings IncFTRECOM34965K1075.40.1%313,100Reduced−4,300
Exelixis IncEXELCOM30161Q1045.40.1%99,900Added+100
Movado Group IncMOVCOM6245801065.40.1%137,989New+137,989
Ironwood Pharmaceuticals IncIRWDCOM46333X1085.30.1%1,250,428Added+13,800
LegalZoom.com IncLZCOM52466B1035.30.1%858,330Added+79,900
AXIS Capital Holdings LtdCOMG0692U1095.20.1%48,790Added+2,390
Hasbro Inc.HASCOM4180561075.20.1%63,130Added+51,300
AbbVie IncABBVCOM00287Y1095.20.1%20,698Reduced−1,400
Progress Software CorpPRGSCOM7433121005.20.1%154,150Added+11,600
Holley IncHLLYCOM43538H1035.20.1%2,021,361Added+91,900
Murphy USA IncMUSACOM6267551025.10.1%9,555New+9,555
FIGS IncFIGSCOM30260D1035.10.1%501,910Added+26,050
Adient plcCOMG0084W1015.10.1%278,100New+278,100
Host Hotels & Resorts IncHSTCOM44107P1045.00.1%211,970Reduced−57,430
YETI Holdings IncYETICOM98585X1045.00.1%101,330Added+6,080
Sprinklr IncCXMCOM85208T1075.00.1%968,400Added+84,400
Lear CorpLEACOM5218652045.00.1%37,130New+37,130
Colony Bankcorp IncCBANCOM19623P1015.00.1%246,557Reduced−3,620
Green Plains IncGPRECOM3932221044.90.1%321,675Added+42,300
Bridgewater Bancshares IncBWBCOM1086211034.90.1%234,060Added+22,100
Rhythm Pharmaceuticals IncRYTMCOM76243J1054.90.1%44,000Added+3,700
Chatham Lodging TrustCLDTCOM16208T1024.80.1%365,202New+365,202
Supernus Pharmaceuticals IncSUPNCOM8684591084.80.1%103,680New+103,680
Churchill Downs IncCHDNCOM1714841084.80.1%53,440New+53,440
Cognex CorporationCGNXCOM1924221034.70.1%65,200Unchanged
Regional Management CorpRMCOM75902K1064.70.1%113,717Added+16,200
Darling Ingredients IncDARCOM2372661014.60.1%84,070New+84,070
Five Below IncFIVECOM33829M1014.60.1%25,490New+25,490
Open Text CorpOTEXCOM6837151064.60.1%206,028New+206,028
Huron Consulting Group IncHURNCOM4474621024.50.1%50,450Added+2,600
Upwork IncUPWKCOM91688F1044.50.1%541,900Added+39,400
Greenlight Capital Re LtdCOMG4095J1094.50.1%278,832Added+214,234
Bank of America CorpBACCOM0605051044.50.1%79,080Reduced−16,600
TriMas CorpTRSCOM8962152094.50.1%99,800Added+8,200
Blackbaud IncBLKBCOM09227Q1004.50.1%151,500Added+13,400
Ralph Lauren CorpRLCOM7512121014.50.1%11,100Unchanged
Zeta Global Holdings CorpZETACOM98956A1054.40.1%225,750Added+28,400
Petco Health and Wellness Co IncWOOFCOM71601V1054.40.1%1,628,423Added+231,700
Reinsurance Group of America IncRGACOM7593516044.40.1%20,800Unchanged
Lincoln Electric Holdings IncLECOCOM5339001064.3<0.1%16,100Unchanged
Procter & Gamble Co (The)PGCOM7427181094.2<0.1%28,531Added+2,700
JFrog LtdCOMM6191J1004.2<0.1%45,700Reduced−17,000
InfuSystem Holdings IncINFUCOM45685K1024.1<0.1%424,473Reduced−27,900
Ardagh Metal Packaging SACOML022351064.1<0.1%864,163Reduced−4,900
Information Services Group IncIIICOM45675Y1044.0<0.1%984,303Added+139,100
NETGEAR IncNTGRCOM64111Q1044.0<0.1%172,255Added+24,500
Crocs IncCROXCOM2270461094.0<0.1%33,250Added+33,100
Amdocs LtdCOMG026021034.0<0.1%79,290Added+66,110
Western Alliance BancorporationWALCOM9576381094.0<0.1%48,700Unchanged
Q2 Holdings IncQTWOCOM74736L1094.0<0.1%82,856Added+4,610
Janus International Group IncJBICOM47103N1064.0<0.1%717,000Added+72,500
Lumen Technologies IncLUMNCOM5502411033.9<0.1%505,900New+505,900
F.N.B. CorpFNBCOM3025201013.9<0.1%202,200Unchanged
Urban Outfitters IncURBNCOM9170471023.7<0.1%51,800Unchanged
Hanover Insurance Group Inc (The)THGCOM4108671053.5<0.1%16,300Unchanged
Paylocity Holding CorpPCTYCOM70438V1063.5<0.1%33,380Added+3,300
Rubrik IncRBRKCOM7811541093.5<0.1%43,400Unchanged
Genpact LtdCOMG3922B1073.4<0.1%125,240Added+7,220
PagerDuty IncPDCOM69553P1003.4<0.1%353,500New+353,500
Gentex CorporationGNTXCOM3719011093.4<0.1%134,870Reduced−53,580
Cameco CorpCCJCOM13321L1083.4<0.1%33,077Reduced−112,566
The New York Times CompanyNYTCOM6501111073.4<0.1%48,000Reduced−10,000
UiPath IncPATHCOM90364P1053.4<0.1%308,970Added+81,470
Civista Bancshares IncCIVBCOM1788671073.3<0.1%117,611Reduced−12,400
Armstrong World Industries IncAWICOM04247X1023.3<0.1%20,600Reduced−910
Sun Life Financial IncSLFCOM8667961053.3<0.1%41,445Reduced−8,707
PCB BancorpPCBCOM69320M1093.2<0.1%112,987Added+14,000
8x8 IncEGHTCOM2829141003.2<0.1%1,860,797Added+207,600
V.F. CorpVFCCOM9182041083.2<0.1%188,900Unchanged
FreightCar America IncRAILCOM3570231003.1<0.1%313,744Added+26,155
Orla Mining LtdCOM68634K1063.0<0.1%306,410Reduced−122,370
ProShares UltraShort Russell2000COM74347G1683.0<0.1%144,442Added+65,140
Cisco Systems IncCSCOCOM17275R1023.0<0.1%25,167Reduced−25,660
Chevron CorpCVXCOM1667641002.8<0.1%16,650Added+15,080
Palantir Technologies IncPLTRCOM69608A1082.7<0.1%23,430Added+2,060
Franco-Nevada CorpFNVCOM3518581052.6<0.1%12,690Reduced−32,606
GE AerospaceGECOM3696043012.6<0.1%6,910Reduced−5,090
Viemed Healthcare IncVMDCOM92663R1052.6<0.1%225,109Added+26,000
Apogee Enterprises IncAPOGCOM0375981092.5<0.1%55,174New+55,174
EPAM Systems IncEPAMCOM29414B1042.3<0.1%29,250Reduced−880
QuinStreet IncQNSTCOM74874Q1002.3<0.1%156,000Added+21,600
Procore Technologies IncPCORCOM74275K1082.3<0.1%55,800Unchanged
NovoCure LimitedCOMG6674U1082.1<0.1%141,900Added+20,100
Horace Mann Educators CorpHMNCOM4403271042.1<0.1%40,600Reduced−17,000
Verizon Communications IncVZCOM92343V1042.1<0.1%49,440Added+31,690
Cimpress PLCCOMG2143T1032.1<0.1%20,398New+20,398
Bright Horizons Family Solutions IncBFAMCOM1091941002.1<0.1%29,060Reduced−10,740
Anika Therapeutics IncANIKCOM0352551082.0<0.1%138,821Added+113,421
Fortinet IncFTNTCOM34959E1092.0<0.1%13,040Reduced−400
Assured Guaranty LtdCOMG0585R1062.0<0.1%24,800Reduced−13,000
Berkshire Hathaway IncBRK-BCOM0846707022.0<0.1%3,922Reduced−1,090
McDonald's CorpMCDCOM5801351012.0<0.1%7,250Reduced−340
CareCloud IncCCLDCOM14167R1002.0<0.1%923,408Added+118,900
Virtu Financial IncVIRTCOM9282541011.9<0.1%32,700Reduced−600
Vir Biotechnology IncVIRCOM92764N1021.9<0.1%187,196Added+26,100
Jabil IncJBLCOM4663131031.9<0.1%4,900Unchanged
KLA CorpKLACCOM4824801001.9<0.1%6,230Added+5,311
Viatris IncVTRSCOM92556V1061.9<0.1%117,650Added+9,850
Cardinal Health IncCAHCOM14149Y1081.9<0.1%7,810Added+1,000
Shattuck Labs IncSTTKCOM82024L1031.8<0.1%263,418Added+198,018
Royalty Pharma plcCOMG7709Q1041.8<0.1%32,580Added+3,930
Amphenol CorpAPHCOM0320951011.8<0.1%10,240Added+1,340
Tapestry IncTPRCOM8760301071.8<0.1%12,290Added+1,390
Acuity IncAYICOM00508Y1021.7<0.1%4,620New+4,620
SPS Commerce IncSPSCCOM78463M1071.7<0.1%30,300Added+4,200
Sensata Technologies Holding PlcCOMG8060N1021.7<0.1%35,800Added+2,100
Maplebear IncCARTCOM5653941031.7<0.1%35,390Added+4,290
MongoDB IncMDBCOM60937P1061.7<0.1%4,960New+4,960
Wells Fargo & CoWFCCOM9497461011.6<0.1%19,902Reduced−33,240
Marathon Petroleum CorpMPCCOM56585A1021.6<0.1%6,370Added+770
Halozyme Therapeutics IncHALOCOM40637H1091.6<0.1%20,530Reduced−89,520
Affiliated Managers Group Inc.AMGCOM0082521081.6<0.1%4,650Added+4,560
Third Coast Bancshares IncTCBXCOM88422P1091.6<0.1%38,600Reduced−110,000
ZoomInfo Technologies IncGTMCOM98980F1041.5<0.1%526,715Reduced−215,100
Expedia Group IncEXPECOM30212P3031.5<0.1%5,990Added+720
Ciena CorpCIENCOM1717793091.5<0.1%3,100New+3,100
Zoom Communications IncZMCOM98980L1011.4<0.1%16,610Added+2,010
The Allstate CorporationALLCOM0200021011.4<0.1%6,005Added+720
Dropbox IncDBXCOM26210C1041.4<0.1%51,970Added+6,270
Quad/Graphics IncQUADCOM7473011091.4<0.1%168,597Added+16,300
Bristol-Myers Squibb CoBMYCOM1101221081.4<0.1%24,660Added+22,990
Vertiv Holdings CoVRTCOM92537N1081.4<0.1%4,220Reduced−380
Motorola Solutions IncMSICOM6200763071.4<0.1%3,400New+3,400
Tetra Tech IncTTEKCOM88162G1031.4<0.1%48,450Added+15,100
Valero Energy CorpVLOCOM91913Y1001.4<0.1%5,340New+5,340
Henry Schein IncHSICCOM8064071021.4<0.1%16,640Added+2,010
Everest Group LtdCOMG3223R1081.4<0.1%3,850Added+400
Deckers Outdoor CorpDECKCOM2435371071.4<0.1%13,780New+13,780
Fidelity National Information Services IncFISCOM31620M1061.4<0.1%34,850New+34,850
Core & Main IncCNMCOM21874C1021.3<0.1%27,930New+27,930
HubSpot IncHUBSCOM4435731001.3<0.1%7,370New+7,370
SEI Investments CoSEICCOM7841171031.3<0.1%15,270Added+1,840
The J M Smucker CompanySJMCOM8326964051.3<0.1%11,900New+11,900
Toll Brothers Inc.TOLCOM8894781031.3<0.1%8,090Added+390
Freshworks IncFRSHCOM3580541041.3<0.1%131,600Unchanged
Keysight Technologies IncKEYSCOM49338L1031.3<0.1%3,800Added+3,690
TJX Companies Inc (The)TJXCOM8725401091.3<0.1%8,780Added+1,180
Archer-Daniels-Midland CoADMCOM0394831021.3<0.1%17,340New+17,340
Avery Dennison CorpAVYCOM0536111091.3<0.1%8,100Added+1,900
McKesson CorpMCKCOM58155Q1031.3<0.1%1,735Added+210
Ameriprise Financial IncAMPCOM03076C1061.3<0.1%2,840Added+400
Allegion PLCCOMG0176J1091.3<0.1%9,220New+9,220
Lockheed Martin CorpLMTCOM5398301091.3<0.1%2,540Added+400
Textron IncTXTCOM8832031011.3<0.1%14,000New+14,000
Ball CorporationBALLCOM0584981061.3<0.1%20,580Added+2,780
Bath & Body Works IncBBWICOM0708301041.3<0.1%55,410Added+7,410
Hartford Insurance Group Inc (The)HIGCOM4165151041.3<0.1%9,610Added+1,260
NetApp IncNTAPCOM64110D1041.3<0.1%8,200New+8,200
Booking Holdings IncBKNGCOM09857L1081.3<0.1%7,100Added+6,856
Smithfield Foods IncSFDCOM8322482071.2<0.1%50,490New+50,490
Hewlett Packard Enterprise CoHPECOM42824C1091.2<0.1%27,070New+27,070
Morningstar IncMORNCOM6177001091.2<0.1%7,810Added+1,000
Salesforce IncCRMCOM79466L3021.2<0.1%7,730Reduced−21,964
SS&C Technologies Holdings IncSSNCCOM78467J1001.2<0.1%19,490Added+4,860
Schwab (Charles) CorpSCHWCOM8085131051.2<0.1%13,050Added+1,570
HealthStream IncHSTMCOM42222N1031.2<0.1%43,839New+43,839
Equitable Holdings IncEQHCOM29452E1011.2<0.1%27,200New+27,200
T-Mobile US IncTMUSCOM8725901041.2<0.1%7,080Added+2,800
Otis Worldwide CorpOTISCOM68902V1071.2<0.1%16,580Added+1,740
The Cigna GroupCICOM1255231001.2<0.1%4,280Added+520
MSCI IncMSCICOM55354G1001.2<0.1%2,100Added+150
Las Vegas Sands CorpLVSCOM5178341071.2<0.1%25,290Added+6,260
Newmont CorporationNEMCOM6516391061.2<0.1%12,390Added+1,490
Johnson & JohnsonJNJCOM4781601041.1<0.1%4,527Reduced−12,500
Invesco Senior Loan ETFCOM46138G5081.1<0.1%56,310Unchanged
TFI International IncTFIICOM87241L1091.1<0.1%7,950New+7,950
GoDaddy IncGDDYCOM3802371071.1<0.1%13,390Added+1,720
A. O. Smith CorpAOSCOM8318652091.1<0.1%18,040Reduced−47,430
HCA Healthcare IncHCACOM40412C1011.1<0.1%2,840Added+400
Graco Inc.GGGCOM3841091041.1<0.1%14,560Added+1,760
TechnipFMC plcCOMG871101051.1<0.1%16,410Reduced−94,290
Stifel Financial Corp.SFCOM8606301021.1<0.1%15,390Added+1,850
Veralto CorpVLTOCOM92338C1031.1<0.1%11,970Added+1,670
ADT IncADTCOM00090Q1031.1<0.1%162,570Added+19,670
Pegasystems IncPEGACOM7055731031.0<0.1%34,700Unchanged
Kroger Co. (The)KRCOM5010441011.0<0.1%18,660Added+3,960
Comcast CorpCMCSACOM20030N1011.0<0.1%41,620Added+2,070
Morgan StanleyMSCOM6174464481.0<0.1%4,850Reduced−28,870
QUALCOMM Inc.QCOMCOM7475251031.0<0.1%5,450Reduced−5,590
Amtech Systems IncASYSCOM0323325041.0<0.1%43,080Added+17,780
Vontier CorpVNTCOM9288811011.0<0.1%33,900Reduced−44,500
Citigroup IncCCOM1729674241.0<0.1%6,930Added+6,270
AngloGold Ashanti plcCOMG0378L1001.0<0.1%11,950Added+1,550
Autodesk IncADSKCOM0527691061.0<0.1%4,960Added+600
KBR IncKBRCOM48242W1061.0<0.1%27,880Reduced−57,120
Vox Royalty CorpVOXRCOM92919F1031.0<0.1%203,600New+203,600
State Street Blackstone Senior Loan ETFCOM78467V6081.0<0.1%23,590Added+2,570
Intuit Inc.INTUCOM4612021030.9<0.1%3,590Added+328
PIMCO 0-5 Year High Yield Corporate Bond Index ExcCOM72201R7830.9<0.1%9,925Added+3,000
Citi Trends IncCTRNCOM17306X1020.9<0.1%15,680Reduced−200
Adobe IncADBECOM00724F1010.9<0.1%4,255Added+620
Mattel Inc.MATCOM5770811020.9<0.1%62,078Added+8,400
Gen Digital IncGENCOM6687711080.9<0.1%34,340Added+4,740
Leidos Holdings IncLDOSCOM5253271020.8<0.1%8,200Added+1,690
Abbott LaboratoriesABTCOM0028241000.8<0.1%9,100Reduced−1,380
Apyx Medical CorpAPYXCOM03837C1060.8<0.1%182,600Added+8,300
Mako Mining CorpMAKOCOM56089A4000.8<0.1%111,000Added+44,700
DocuSign Inc.DOCUCOM2561631060.8<0.1%17,930Added+2,450
Accenture PLCCOMG1151C1010.8<0.1%6,335Added+2,870
inTEST CorpINTTCOM4611471000.8<0.1%42,370Added+20,700
Invesco Variable Rate Preferred EtfCOM46138G8700.7<0.1%28,950New+28,950
iShares Broad USD High Yield Corporate Bond ETFCOM46435U8530.7<0.1%18,550Added+3,980
iShares Preferred and Income Securities ETFCOM4642886870.7<0.1%22,340Reduced−7,550
Home Depot Inc. (The)HDCOM4370761020.7<0.1%1,910Added+1,890
Cognizant Technology Solutions CorpCTSHCOM1924461020.6<0.1%16,640Added+2,210
Concrete Pumping Holdings IncBBCPCOM2067041080.6<0.1%53,300Added+5,000
RF Industries LtdRFILCOM7495521050.6<0.1%30,006Reduced−11,000
Goldman Sachs Group Inc (The)GSCOM38141G1040.6<0.1%626Reduced−6,340
DHI Group IncDHXCOM23331S1000.6<0.1%168,571New+168,571
AstroNova IncCOM04638F1080.6<0.1%21,708New+21,708
Industrial Logistics Properties TrustILPTCOM4562371060.6<0.1%66,300Unchanged
MediaAlpha IncMAXCOM58450V1040.6<0.1%45,900New+45,900
Flexsteel Industries IncFLXSCOM3393821030.6<0.1%7,600Unchanged
Envela CorpELACOM29402E1020.6<0.1%19,400Unchanged
Vince Holding CorpVNCECOM92719W2070.6<0.1%77,806New+77,806
iShares iBoxx Investment Grade Corporate Bond ETFCOM4642872420.5<0.1%4,750Unchanged
ATN International IncATNICOM00215F1070.5<0.1%19,000Unchanged
ProShares UltraShort QQQCOM74349Y8290.5<0.1%36,940Added+1,650
Materion CorpMTRNCOM5766901010.5<0.1%1,650Reduced−920
Liquidia CorpLQDACOM53635D2020.5<0.1%6,070New+6,070
RideNow Group IncRDNWCOM7813863050.5<0.1%72,405Added+7,702
Moog Inc.MOG-ACOM6153942020.5<0.1%1,130Reduced−100
Spotify Technology SACOML8681T1020.5<0.1%1,030Reduced−1,290
ViaSat IncVSATCOM92552V1000.5<0.1%5,250New+5,250
Walmart IncWMTCOM9311421030.5<0.1%4,147Reduced−2,750
Mistras Group IncMGCOM60649T1070.5<0.1%26,600Unchanged
Knowles CorpKNCOM49926D1090.5<0.1%11,030New+11,030
OneSpan IncOSPNCOM68287N1000.5<0.1%31,700Unchanged
Oscar Health IncOSCRCOM6877931090.5<0.1%15,930New+15,930
Diodes IncDIODCOM2545431010.4<0.1%4,110Reduced−820
Bel Fuse Inc.BELFACOM0773473000.4<0.1%1,335Reduced−515
Civeo CorpCVEOCOM17878Y2070.4<0.1%12,700New+12,700
Primis Financial CorpFRSTCOM74167B1090.4<0.1%27,100Added+2,000
TTM Technologies IncTTMICOM87305R1090.4<0.1%2,360Reduced−1,650
Radiant Logistics IncRLGTCOM75025X1000.4<0.1%46,100New+46,100
Bloom Energy CorpBECOM0937121070.4<0.1%1,440Reduced−720
ZipRecruiter IncZIPCOM98980B1030.4<0.1%115,900New+115,900
Equinor ASAEQNRCOM29446M1020.4<0.1%13,820Added+230
Prelude Therapeutics IncPRLDCOM74065P1010.4<0.1%81,400New+81,400
Bank of the James Financial Group IncBOTJCOM4702991080.4<0.1%17,000New+17,000
Protalix Biotherapeutics IncPLXCOM74365A3090.4<0.1%185,711New+185,711
Vicor CorpVICRCOM9258151020.4<0.1%1,135Reduced−815
Oramed Pharmaceuticals IncORMPCOM68403P2030.4<0.1%89,300Reduced−8,000
FirstCash Holdings IncFCFSCOM33768G1070.4<0.1%1,960Added+10
Custom Truck One Source IncCTOSCOM23204X1030.4<0.1%35,870New+35,870
Waterstone Financial IncWSBFCOM94188P1010.4<0.1%20,400New+20,400
Advanced Energy Industries IncAEISCOM0079731000.4<0.1%1,130Reduced−105
Viavi Solutions IncVIAVCOM9255501050.4<0.1%8,760Reduced−2,840
Chemung Financial CorpCHMGCOM1640241010.4<0.1%5,600New+5,600
Callaway Golf CoCALYCOM1311931040.4<0.1%22,220Reduced−680
Bandwidth IncBANDCOM05988J1030.4<0.1%6,590New+6,590
SmartFinancial IncSMBKCOM83190L2080.4<0.1%8,840Added+10
Argan IncAGXCOM04010E1090.4<0.1%515New+515
Commercial Vehicle Group IncCVGICOM2026081050.4<0.1%88,200New+88,200
MasterCraft Boat Holdings IncMCFTCOM57637H1030.4<0.1%15,700New+15,700
ConnectOne Bancorp IncCNOBCOM20786W1070.4<0.1%12,020New+12,020
ServisFirst Bancshares IncSFBSCOM81768T1080.4<0.1%4,630Added+730
Brookfield Infrastructure Partners LPCOMG162521010.4<0.1%10,965Added+3,270
Xperi IncXPERCOM98423J1010.4<0.1%48,300New+48,300
Matrix Service CoMTRXCOM5768531050.4<0.1%28,900New+28,900
Origin Bancorp IncOBKCOM68621T1020.4<0.1%7,710New+7,710
The Bank of N T Butterfield & Son LimitedCOMG0772R2080.4<0.1%6,580Added+10
Alpine Income Property Trust IncPINECOM02083X1030.4<0.1%18,700Unchanged
BGC Group IncBGCCOM0889291040.4<0.1%36,180Added+30
WSFS Financial CorpWSFSCOM9293281020.4<0.1%5,040Added+420
Agilon Health IncAGLCOM00857U2060.4<0.1%3,600New+3,600
SBC Medical Group Holdings IncSBCCOM73245B1070.4<0.1%124,800New+124,800
SiTime CorpSITMCOM82982T1060.4<0.1%515Reduced−464
Synaptics IncSYNACOM87157D1090.4<0.1%3,090Reduced−710
V2X IncVVXCOM92242T1010.4<0.1%5,140New+5,140
Byline Bancorp IncBYCOM1244111090.4<0.1%10,170New+10,170
Kaiser Aluminum CorpKALUCOM4830077040.4<0.1%1,950New+1,950
Lesaka Technologies IncLSAKCOM64107N2060.4<0.1%76,000New+76,000
Parke Bancorp IncPKBKCOM7008851060.4<0.1%11,300Unchanged
Madison Square Garden Entertainment CorpMSGECOM5582561030.4<0.1%4,630Reduced−200
Flywire CorpFLYWCOM3024921030.4<0.1%21,300New+21,300
Compass Minerals International IncCMPCOM20451N1010.4<0.1%12,020New+12,020
JBT Marel CorporationJBTMCOM4778391040.4<0.1%2,570Added+620
Victoria's Secret & CoVSXYCOM9264001020.4<0.1%4,420New+4,420
Kiniksa Pharmaceuticals International plcCOMG526941090.4<0.1%5,760New+5,760
Valley National BancorpVLYCOM9197941070.4<0.1%25,010Reduced−3,020
Super Group (SGHC) LtdCOMG8588X1030.4<0.1%27,030Reduced−617,900
VanEck Emerging Markets High Yield Bond ETFCOM92189F3530.4<0.1%18,110Reduced−8,650
Ameris BancorpABCBCOM03076K1080.4<0.1%4,010Reduced−200
CareTrust REIT IncCTRECOM14174T1070.4<0.1%8,950Reduced−290
CTO Realty Growth IncCTOCOM22948Q1010.4<0.1%16,570New+16,570
Escalade IncESCACOM2960561040.4<0.1%18,900Added+800
AnaptysBio IncANABCOM0327241060.3<0.1%5,150Added+530
Ames National CorpATLOCOM0310011000.3<0.1%11,700New+11,700
Kennametal Inc.KMTCOM4891701000.3<0.1%9,870Reduced−400
Polaris IncPIICOM7310681020.3<0.1%5,040New+5,040
Tredegar CorpTGCOM8946501000.3<0.1%43,200Unchanged
NextNav IncNNCOM65345N1060.3<0.1%19,220New+19,220
Electromed IncELMDCOM2854091080.3<0.1%8,000Unchanged
Asure Software IncASURCOM04649U1020.3<0.1%42,500New+42,500
Andersons Inc (The)ANDECOM0341641030.3<0.1%4,930Unchanged
Viant Technology IncDSPCOM92557A1010.3<0.1%26,600Reduced−2,000
Dana IncDANCOM2358252050.3<0.1%12,330Added+10
Semtech CorpSMTCCOM8168501010.3<0.1%2,070Reduced−910
Crexendo IncCXDOCOM2265521070.3<0.1%44,800Unchanged
Inseego CorpINSGCOM45782B3020.3<0.1%32,200New+32,200
Lantronix IncLTRXCOM5165482030.3<0.1%56,452Unchanged
Griffon Corp.GFFCOM3984331020.3<0.1%3,390Reduced−100
Astec Industries Inc.ASTECOM0462241010.3<0.1%5,400Reduced−400
Arcosa IncACACOM0396531000.3<0.1%2,260Reduced−410
Vishay Intertechnology Inc.VSHCOM9282981080.3<0.1%6,060New+6,060
Ligand Pharmaceuticals IncLGNDCOM53220K5040.3<0.1%1,030Reduced−510
STAAR Surgical CoSTAACOM8523123050.3<0.1%11,320New+11,320
iShares MBS ETFCOM4642885880.3<0.1%3,430Unchanged
United Natural Foods IncUNFICOM9111631030.3<0.1%7,090Added+310
Dawson Geophysical CoDWSNCOM2393601000.3<0.1%54,404Added+20,000
Mueller Water Products IncMWACOM6247581080.3<0.1%12,440Added+530
KVH Industries IncKVHICOM4827381010.3<0.1%31,746Reduced−2,000
VanEck Mortgage REIT Income ETFCOM92189F4520.3<0.1%30,290Added+6,100
Amalgamated Financial CorpAMALCOM0226711010.3<0.1%6,790Reduced−1,220
Unity Bancorp IncUNTYCOM9132901020.3<0.1%5,300Reduced−1,000
Smart Sand IncSNDCOM83191H1070.3<0.1%61,450Reduced−27,250
Sphere Entertainment CoSPHRCOM55826T1020.3<0.1%1,760Reduced−1,120
Intel CorpINTCCOM4581401000.3<0.1%2,180New+2,180
First Financial CorpTHFFCOM3202181000.3<0.1%3,910Reduced−300
Strawberry Fields REIT IncSTRWCOM8631821010.3<0.1%22,000Unchanged
Orange County Bancorp IncOBTCOM68417L1070.3<0.1%8,000Reduced−4,200
Tigo Energy IncTYGOCOM88675P1030.3<0.1%125,100Reduced−5,000
Vanguard Municipal Bond Funds - Vanguard Tax-ExempCOM9229077460.3<0.1%5,740Unchanged
Intrepid Potash IncIPICOM46121Y2010.3<0.1%8,800Reduced−2,000
Hackett Group Inc (The)HCKTCOM4046091090.3<0.1%25,900Added+3,842
Commercial Metals CoCMCCOM2017231030.3<0.1%4,398Reduced−510
Warrior Met Coal IncHCCCOM93627C1010.3<0.1%3,400Reduced−400
American Healthcare REIT IncAHRCOM3981823030.3<0.1%5,260Reduced−1,830
Southwest Gas Holdings IncSWXCOM8448951020.3<0.1%3,080Unchanged
Resideo Technologies IncREZICOM76118Y1040.3<0.1%8,740Reduced−500
Customers Bancorp IncCUBICOM23204G1000.3<0.1%3,410Reduced−1,110
ADTRAN Holdings IncADTNCOM00486H1050.3<0.1%19,050Reduced−3,850
Telos CorpTLSCOM87969B1010.3<0.1%56,900Reduced−5,000
Century Aluminum CoCENXCOM1564311080.3<0.1%5,650New+5,650
Construction Partners incROADCOM21044C1070.3<0.1%2,160Reduced−510
Mativ Holdings IncMATVCOM8085411060.3<0.1%33,886New+33,886
SmartRent IncSMRTCOM83193G1070.3<0.1%212,800New+212,800
Gold Resource CorpCOM38068T1050.2<0.1%191,516New+191,516
Neostellar Capital CorpNSLRCOM86887Q1090.2<0.1%18,900Reduced−11,000
Tilly's IncTLYSCOM8868851020.2<0.1%53,158Added+30,000
VanEck High Yield Muni ETFCOM92189H4090.2<0.1%4,310Unchanged
Intellicheck IncIDNCOM45817G2010.2<0.1%54,000Unchanged
eGain CorpEGANCOM28225C8060.2<0.1%35,000Reduced−225,205
Carriage Services IncCSVCOM1439051070.2<0.1%5,700Unchanged
Ribbon Communications IncRBBNCOM7625441040.2<0.1%91,013New+91,013
Caledonia Mining Corp PlcCOMG1757E1130.2<0.1%11,100Reduced−2,000
TELUS CorpTUCOM87971M1030.2<0.1%19,943Unchanged
Coda Octopus Group IncCODACOM19188U2060.2<0.1%19,570Reduced−4,000
CBL & Associates Properties Inc.CBLCOM1248308780.2<0.1%3,430Unchanged
Friedman Industries IncFRDCOM3584351050.2<0.1%5,621Unchanged
B2Gold CorpBTGCOM11777Q2090.2<0.1%45,700New+45,700
Reynolds Consumer Products IncREYNCOM76171L1060.2<0.1%6,020New+6,020
Zedge IncZDGECOM98923T1040.2<0.1%50,653Unchanged
AT&T IncTCOM00206R1020.2<0.1%7,420Reduced−29,380
International Business Machines CorpIBMCOM4592001010.1<0.1%530New+530
Lifetime Brands IncLCUTCOM53222Q1030.1<0.1%16,956New+16,956
U.S. BancorpUSBCOM9029733040.1<0.1%2,330Added+600
Paychex Inc.PAYXCOM7043261070.1<0.1%1,410Unchanged
CBRE Group IncCBRECOM12504L1090.1<0.1%1,000Unchanged
Check Point Software Technologies LtdCOMM224651040.1<0.1%985Added+50
Prudential Financial IncPRUCOM7443201020.1<0.1%1,150Added+200
HP IncHPQCOM40434L1050.1<0.1%5,340Reduced−33,060
Colgate-Palmolive CoCLCOM1941621030.1<0.1%1,275Unchanged
OptimizeRX CorpOPRXCOM68401U2040.1<0.1%20,300Unchanged
Altria Group IncMOCOM02209S1030.1<0.1%1,580Unchanged
Adamas Trust IncADAMCOM6496048400.1<0.1%12,053Added+3,933
PodcastOne IncPODCCOM22275C1050.1<0.1%25,025New+25,025
Alphabet IncGOOGLCOM02079K1070.1<0.1%295Unchanged
Illinois Tool Works Inc.ITWCOM4523081090.1<0.1%380Reduced−125
Best Buy Co IncBBYCOM0865161010.1<0.1%1,315Added+585
Automatic Data Processing IncADPCOM0530151030.1<0.1%420Unchanged
NICE LtdNICECOM6536561080.1<0.1%946Reduced−30
Starbucks CorpSBUXCOM8552441090.1<0.1%800Reduced−225
Thomson Reuters CorpTRICOM8849038810.1<0.1%991New+991
Sea LimitedSECOM81141R1000.1<0.1%740Added+100
SAP SESAPCOM8030542040.1<0.1%460Reduced−125
American Tower CorpAMTCOM03027X1000.1<0.1%430New+430
Truist Financial CorpTFCCOM89832Q1090.1<0.1%1,400Reduced−1,100
Waste Connections Inc.WCNCOM94106B1010.1<0.1%400Reduced−1,090
CGI IncGIBCOM12532H1040.1<0.1%1,010Reduced−200
Ulta Beauty IncULTACOM90384S3030.1<0.1%138Reduced−39
Pfizer IncPFECOM7170811030.1<0.1%2,150Reduced−805
Brookfield Asset Management LtdBAMCOM1130041050.0<0.1%900Reduced−74,970
Lightspeed Commerce IncLSPDCOM53229C1070.0<0.1%3,800Unchanged
Fiserv Inc.FISVCOM3377381080.0<0.1%760Reduced−225
Dow IncDOWCOM2605571030.0<0.1%1,240Added+800
CAE Inc.CAECOM1247651080.0<0.1%1,300Unchanged
Colliers International Group ICIGICOM1946931070.0<0.1%300Unchanged
ATS CorpATSCOM00217Y1040.0<0.1%900Added+300
Roku IncROKUCOM77543R1020.0<0.1%180Reduced−55,300
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%320Unchanged
Envista Holdings CorpNVSTCOM29415F1040.0<0.1%900Unchanged
Brunswick CorpBCCOM1170431090.0<0.1%270Unchanged
Brady CorpBRCCOM1046741060.0<0.1%240New+240
Lyft IncLYFTCOM55087P1040.0<0.1%1,400Reduced−198,700
IDEX CorpIEXCOM45167R1040.0<0.1%90Unchanged
Broadridge Financial Solutions IncBRCOM11133T1030.0<0.1%130New+130
Antero Resources CorporationARCOM03674X1060.0<0.1%500New+500
Silicon Laboratories IncSLABCOM8269191020.0<0.1%80Unchanged
Sysco CorporationSYYCOM8718291070.0<0.1%200New+200
Yum China Holdings IncYUMCCOM98850P1090.0<0.1%400New+400
Masco CorporationMASCOM5745991060.0<0.1%200Unchanged
Gap IncGAPCOM3647601080.0<0.1%870Reduced−82,630
Atlassian CorporationTEAMCOM0494681010.0<0.1%200New+200
BILL Holdings IncBILLCOM0900431000.0<0.1%400New+400
Amplify Blockchain TechnologyCOM0321086070.0<0.1%220Unchanged
Globant SACOML443851090.0<0.1%400New+400
Liveramp Holdings IncRAMPCOM53815P1080.0<0.1%300Reduced−284,450
BellRing Brands IncBRBRCOM07831C1030.0<0.1%750Unchanged
Beachbody Co Inc (The)BODICOM0734633090.0<0.1%900Unchanged
Algonquin Power & Utilities CorpAQNCOM0158571050.0<0.1%1,450New+1,450
Direxion Daily MSCI India BullCOM25490K3310.0<0.1%170Unchanged
Calix IncCALXCOM13100M5090.0<0.1%200Reduced−86,140
Agios Pharmaceuticals IncAGIOCOM00847X1040.0<0.1%200Unchanged
iShares China Large-Cap ETFCOM4642871840.0<0.1%200Reduced−60
World Gold Trust - SPDR Gold MGLDMCOM98149E3030.0<0.1%57Added+16
ProShares Short Bitcoin ETFCOM74347G1840.0<0.1%150New+150
Direxion Daily FTSE China BullCOM25460G1950.0<0.1%200Added+70
State Street SPDR S and P 500 ETF TrustSPYCOM78462F1030.0<0.1%5Unchanged
Invesco QQQ Trust Series 1COM46090E1030.0<0.1%5Unchanged
SPDR Gold TrustGLDCOM78463V1070.0<0.1%5Unchanged
Descartes Systems Group Inc (The)DSGXCOM2499061080.0<0.1%25New+25
iShares Trust - iShares Russell 2000 ETFCOM4642876550.0<0.1%5Unchanged
Tradr 2X Short TSLA Daily ETFCOM46092D3840.0<0.1%50New+50
iShares MSCI Emerging MarketsCOM4642865330.0<0.1%8Reduced−21
Goldman Sachs ActiveBeta WorldCOM38149W7390.0<0.1%7Reduced−34
Brookfield Business CorpBBUCCOM1130061000.0<0.1%10Unchanged
HIVE Digital Technologies LtdHIVECOM4339211030.0<0.1%40Unchanged
Vaneck ETF Trust Vaneck RussiaCOM92189F4030.00.0%85Unchanged

Sold out: 133 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
A10 Networks IncATENCOM0021211010.00.0%0Sold out−127,661
ACI Worldwide IncACIWCOM0044981010.00.0%0Sold out−146,250
Alignment Healthcare IncALHCCOM01625V1040.00.0%0Sold out−173,870
Allient IncALNTCOM0193301090.00.0%0Sold out−134,490
AMC Global Media IncAMCXCOM00164V1030.00.0%0Sold out−32,300
American Express CoAXPCOM0258161090.00.0%0Sold out−7,270
Aon plcCOMG0403H1080.00.0%0Sold out−3,700
APi Group CorpAPGCOM00187Y1000.00.0%0Sold out−105,550
Appian CorpAPPNCOM03782L1010.00.0%0Sold out−12,730
Arcutis Biotherapeutics IncARQTCOM03969K1080.00.0%0Sold out−188,220
Arista Networks IncANETCOM0404132050.00.0%0Sold out−8,040
Arrow Financial CorpAROWCOM0427441020.00.0%0Sold out−9,960
ASGN IncEFORCOM00191U1020.00.0%0Sold out−94,000
Atmus Filtration Technologies IncATMUCOM04956D1070.00.0%0Sold out−6,160
Banco Latinoamericano de Comercio Exterior SACOMP169941320.00.0%0Sold out−96,064
Bank of New York Mellon Corp (The)BNYCOM0640581000.00.0%0Sold out−11,200
Belden IncBDCCOM0774541060.00.0%0Sold out−40,100
BioCryst Pharmaceuticals IncBCRXCOM09058V1030.00.0%0Sold out−639,100
BK Technologies CorpBKTICOM05587G2030.00.0%0Sold out−2,900
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−10,150
Bragg Gaming Group IncBRAGCOM1048333060.00.0%0Sold out−10,472
Broadwind IncBWENCOM11161T2070.00.0%0Sold out−6,878
Canopy Growth CorpCGCCOM1380357040.00.0%0Sold out−40
Capitol Federal Financial IncCFFNCOM14057J1010.00.0%0Sold out−11,540
CDW CorpCDWCOM12514G1080.00.0%0Sold out−8,050
Coeur Mining IncCDECOM1921085040.00.0%0Sold out−312,320
Columbus McKinnon CorpCMCOCOM1993331050.00.0%0Sold out−370,728
Compass IncCOMPCOM20464U1000.00.0%0Sold out−878,100
Compugen LtdCOMM257221050.00.0%0Sold out−31,730
Comtech Telecommunications Corp.CMTLCOM2058262090.00.0%0Sold out−71,200
Constellation Brands IncSTZCOM21036P1080.00.0%0Sold out−546
Core Molding Technologies Inc.CMTCOM2186831000.00.0%0Sold out−16,000
Corteva IncCTVACOM22052L1040.00.0%0Sold out−17,140
Definitive Healthcare CorpDHCOM24477E1030.00.0%0Sold out−75,300
Deluxe CorpDLXCOM2480191010.00.0%0Sold out−690
Diversified Healthcare TrustDHCCOM25525P1070.00.0%0Sold out−54,600
Dolby Laboratories IncDLBCOM25659T1070.00.0%0Sold out−13,800
Donaldson Co Inc.DCICOM2576511090.00.0%0Sold out−13,680
Drilling Tools International CorpDTICOM26205E1070.00.0%0Sold out−90,300
DXC Technology CoDXCCOM23355L1060.00.0%0Sold out−422,000
Eastern Bankshares IncEBCCOM27627N1050.00.0%0Sold out−16,230
Energy Services of America CorpESOACOM29271Q1030.00.0%0Sold out−27,500
Ensign Group Inc (The)ENSGCOM29358P1010.00.0%0Sold out−1,850
European Wax Center IncCOM29882P1060.00.0%0Sold out−1,800
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−12,590
FB Financial CorpFBKCOM30257X1040.00.0%0Sold out−5,750
First BanCorp (Puerto Rico)FBPCOM3186727060.00.0%0Sold out−3,550
Flowserve Corp.FLSCOM34354P1050.00.0%0Sold out−75,350
Ford Motor CoFCOM3453708600.00.0%0Sold out−6,400
Garmin LtdCOMH2906T1090.00.0%0Sold out−4,900
General Motors CoGMCOM37045V1000.00.0%0Sold out−13,730
Genie Energy LtdGNECOM3722842080.00.0%0Sold out−25,800
Gilead Sciences IncGILDCOM3755581030.00.0%0Sold out−8,400
Global X Defense Tech ETFCOM37960A5290.00.0%0Sold out−100
Globe Life IncGLCOM37959E1020.00.0%0Sold out−10,550
Globus Medical IncGMEDCOM3795772080.00.0%0Sold out−43,500
Gulfport Energy CorpGPORCOM4026355020.00.0%0Sold out−25,640
Hanmi Financial CorpHAFCCOM4104952040.00.0%0Sold out−205,665
Harmony Biosciences Holdings IncHRMYCOM4131971040.00.0%0Sold out−137,400
Hercules Capital IncHTGCCOM4270965080.00.0%0Sold out−8,620
Home Bancorp IncHBCPCOM43689E1070.00.0%0Sold out−49,011
iBio IncIBIOCOM4510337080.00.0%0Sold out−32
InnovAge Holding CorpINNVCOM45784A1040.00.0%0Sold out−529,984
Innovative Solutions and Support IncIACOM45769N1050.00.0%0Sold out−213
Intuitive Surgical IncISRGCOM46120E6020.00.0%0Sold out−3,160
IQVIA Holdings IncIQVCOM46266C1050.00.0%0Sold out−4,980
iRhythm Holdings IncIRTCCOM4500561060.00.0%0Sold out−34,950
iShares Core MSCI EAFE ETFCOM46432F8420.00.0%0Sold out−21
ITT IncITTCOM45073V1080.00.0%0Sold out−23,300
Jacobs Solutions IncJCOM46982L1080.00.0%0Sold out−8,640
James River Group Holdings IncJRVRCOM46990A1020.00.0%0Sold out−448,860
Kaltura IncKLTRCOM4834671060.00.0%0Sold out−113,600
Kontoor Brands IncKTBCOM50050N1030.00.0%0Sold out−107,700
KORU Medical Systems IncKRMDCOM7599101020.00.0%0Sold out−61,500
LendingClub CorpHAPNCOM52603A2080.00.0%0Sold out−16,940
Lincoln National CorpLNCCOM5341871090.00.0%0Sold out−400
Macy's IncMCOM55616P1040.00.0%0Sold out−800
Merck and Co IncMRKCOM58933Y1050.00.0%0Sold out−1,861
Meridian CorpMRBKCOM58958P1040.00.0%0Sold out−18,200
MetLife IncMETCOM59156R1080.00.0%0Sold out−200
MiMedx Group IncMDXGCOM6024961010.00.0%0Sold out−1,400
Montrose Environmental Group IncONTCOM6151111010.00.0%0Sold out−11,500
Motorcar Parts of America IncMPAACOM6200711000.00.0%0Sold out−27,600
National Vision Holdings IncEYECOM63845R1070.00.0%0Sold out−13,001
Nextpower IncNXTCOM65290E1010.00.0%0Sold out−3,081
Oil States International IncOISCOM6780261050.00.0%0Sold out−57,500
OneMain Holdings IncOMFCOM68268W1030.00.0%0Sold out−1,180
One Stop Systems IncOSSCOM68247W1090.00.0%0Sold out−28,844
Onity Group IncONITCOM6757466060.00.0%0Sold out−9,100
Oracle CorpORCLCOM68389X1050.00.0%0Sold out−1,370
Palomar Holdings IncPLMRCOM69753M1050.00.0%0Sold out−2,460
Perma-Pipe International Holdings IncPPIHCOM7141671030.00.0%0Sold out−11,300
Phibro Animal Health CorpPAHCCOM71742Q1060.00.0%0Sold out−7,500
Philip Morris International IncPMCOM7181721090.00.0%0Sold out−3,661
Pilgrim's Pride CorpPPCCOM72147K1080.00.0%0Sold out−11,000
Planet Labs PBCPLCOM72703X1060.00.0%0Sold out−11,400
Playboy IncPLBYCOM72814P1090.00.0%0Sold out−149,900
Provident Financial Services IncPFSCOM74386T1050.00.0%0Sold out−3,100
Ranger Energy Services IncRNGRCOM75282U1040.00.0%0Sold out−329,148
Red River Bancshares IncRRBICOM75686R2020.00.0%0Sold out−5,100
Relmada Therapeutics IncRLMDCOM75955J4020.00.0%0Sold out−53,600
RE/MAX Holdings IncCOM75524W1080.00.0%0Sold out−563,780
Research Solutions IncRSSSCOM7610251050.00.0%0Sold out−86,000
Rithm Capital CorpRITMCOM64828T2010.00.0%0Sold out−1,800
Rockwell Automation Inc.ROKCOM7739031090.00.0%0Sold out−50
Rocky Brands IncRCKYCOM7745151000.00.0%0Sold out−158,645
Scotts Miracle-Gro Co (The)SMGCOM8101861060.00.0%0Sold out−1,050
Seacoast Banking Corp of FloridaSBCFCOM8117078010.00.0%0Sold out−9,650
Sight Sciences IncSGHTCOM82657M1050.00.0%0Sold out−69,300
Sirius XM Holdings IncSIRICOM8299331000.00.0%0Sold out−39,300
SkyWest IncSKYWCOM8308791020.00.0%0Sold out−74,860
Skyworks Solutions IncSWKSCOM83088M1020.00.0%0Sold out−35,640
Southern First Bankshares IncSFSTCOM8428731010.00.0%0Sold out−6,570
SPX Technologies IncSPXCCOM78473E1030.00.0%0Sold out−1,493
Stantec IncSTNCOM85472N1090.00.0%0Sold out−60
Strattec Security CorpSTRTCOM8631111000.00.0%0Sold out−4,700
Sunrun IncRUNCOM86771W1050.00.0%0Sold out−352,715
Taylor Devices IncTAYDCOM8771631050.00.0%0Sold out−4,400
Texas Capital Bancshares IncTCBICOM88224Q1070.00.0%0Sold out−49,690
Thermo Fisher Scientific IncTMOCOM8835561020.00.0%0Sold out−560
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−907
TRX Gold CorporationTRXCOM87283P1090.00.0%0Sold out−1,397,681
United Bankshares IncUBSICOM9099071070.00.0%0Sold out−1,900
Vanguard Index Funds - VanguarCOM9229087690.00.0%0Sold out−9
Walt Disney Co (The)DISCOM2546871060.00.0%0Sold out−20,480
Washington Trust Bancorp IncWASHCOM9406101080.00.0%0Sold out−9,140
Wayfair IncWCOM94419L1010.00.0%0Sold out−27,800
White Mountains Insurance Group LtdCOMG9618E1070.00.0%0Sold out−8
Winnebago Industries Inc.WGOCOM9746371000.00.0%0Sold out−60,908
Xtant Medical Holdings IncXTNTCOM98420P3080.00.0%0Sold out−362,200
Yelp IncYELPCOM9858171050.00.0%0Sold out−187,516
Zscaler IncZSCOM98980G1020.00.0%0Sold out−4,200
Zumiez IncZUMZCOM9898171010.00.0%0Sold out−296,500

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-346602 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.