13F HOLDINGS REPORT
Hillsdale Investment Management Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000950123-25-004414
Total Value
$1.97B
Positions
598
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 965,206 | $108.8M | 5.53% |
| 2 | Canadian Imperial Bank of Commerce | CNDIF | 1,275,500 | $71.8M | 3.65% |
| 3 | Enbridge Inc | ENNPF | 1,530,378 | $67.8M | 3.45% |
| 4 | Bank of Montreal | 063671101 | 640,284 | $61.2M | 3.11% |
| 5 | SHOPIFY INC | SHOP | 620,829 | $59.1M | 3.00% |
| 6 | Toronto-Dominion Bank (The) | TORO | 947,018 | $56.8M | 2.89% |
| 7 | Agnico Eagle Mines Ltd | AEM | 512,779 | $55.6M | 2.83% |
| 8 | Manulife Financial Corp | 56501R106 | 1,722,448 | $53.7M | 2.73% |
| 9 | The Bank of Nova Scotia | 064149107 | 1,092,736 | $51.8M | 2.64% |
| 10 | Enerflex Ltd | EFXT | 5,783,516 | $44.7M | 2.27% |
| 11 | Orla Mining Ltd | 68634K106 | 4,276,065 | $39.9M | 2.03% |
| 12 | Methanex Corp | MEOH | 1,052,835 | $36.9M | 1.88% |
| 13 | Fortuna Mining Corp | 349942102 | 5,121,135 | $31.1M | 1.58% |
| 14 | New Gold Inc | 644535106 | 7,962,527 | $29.4M | 1.50% |
| 15 | Kinross Gold Corp | KGCRF | 2,035,013 | $25.6M | 1.30% |
| 16 | FORTIS INC | FTRSF | 557,973 | $25.4M | 1.29% |
| 17 | Pembina Pipeline Corp | PPLOF | 614,995 | $24.6M | 1.25% |
| 18 | CAE Inc. | CAE | 929,505 | $22.9M | 1.16% |
| 19 | Gildan Activewear Inc | GIL | 494,666 | $21.9M | 1.11% |
| 20 | Wheaton Precious Metals Corp | WPM | 268,545 | $20.8M | 1.06% |
| 21 | Suncor Energy Inc. | SU | 520,168 | $20.1M | 1.02% |
| 22 | Veren Inc | 92340V107 | 2,978,455 | $19.7M | 1.00% |
| 23 | Brookfield Corp | 11271J107 | 367,456 | $19.2M | 0.98% |
| 24 | Waste Connections Inc. | WCN | 97,234 | $19.0M | 0.96% |
| 25 | Canadian Natural Resources Ltd | 136385101 | 396,547 | $12.2M | 0.62% |
| 26 | IAMGold Corp | IAG | 1,746,405 | $10.9M | 0.55% |
| 27 | Bausch Health Cos Inc | 071734107 | 1,670,930 | $10.8M | 0.55% |
| 28 | Alamos Gold Inc | AGI | 404,000 | $10.8M | 0.55% |
| 29 | Newmont Corporation | NEMCL | 212,000 | $10.2M | 0.52% |
| 30 | Canadian Pacific Kansas City Ltd | CP | 141,731 | $9.9M | 0.51% |
| 31 | RB Global Inc | RBA | 96,550 | $9.7M | 0.49% |
| 32 | Celestica Inc | CLS | 118,633 | $9.4M | 0.48% |
| 33 | FirstService Corp | FSV | 54,295 | $9.0M | 0.46% |
| 34 | Stantec Inc | STN | 103,790 | $8.6M | 0.44% |
| 35 | Aurora Cannabis Inc | ACB | 1,870,037 | $8.2M | 0.42% |
| 36 | Thomson Reuters Corp | TMSOF | 47,088 | $8.1M | 0.41% |
| 37 | Brookfield Asset Management Ltd | 113004105 | 165,545 | $8.0M | 0.41% |
| 38 | iShares MSCI India Small-Cap ETF | 46429B614 | 101,700 | $6.9M | 0.35% |
| 39 | APPLE INC | AAPL | 30,669 | $6.8M | 0.35% |
| 40 | TC ENERGY CORP | TRPRF | 141,641 | $6.7M | 0.34% |
| 41 | ACI Worldwide Inc | ACIW | 120,800 | $6.6M | 0.34% |
| 42 | NVIDIA Corporation | NVDA | 59,546 | $6.5M | 0.33% |
| 43 | Barrett Business Services Inc | 068463108 | 156,280 | $6.4M | 0.33% |
| 44 | ADMA Biologics Inc | ADMA | 322,200 | $6.4M | 0.33% |
| 45 | Sprouts Farmers Market Inc | 85208M102 | 41,850 | $6.4M | 0.32% |
| 46 | Pan American Silver Corp | 697900108 | 243,400 | $6.3M | 0.32% |
| 47 | Adtalem Global Education Inc | ADT | 62,180 | $6.3M | 0.32% |
| 48 | Halozyme Therapeutics Inc | HALO | 98,000 | $6.3M | 0.32% |
| 49 | Liquidity Services Inc | 53635B107 | 199,308 | $6.2M | 0.31% |
| 50 | Enerpac Tool Group Corp | EPAC | 137,300 | $6.2M | 0.31% |
| 51 | BlackBerry Ltd | BB | 1,630,300 | $6.1M | 0.31% |
| 52 | CommVault Systems Inc | CVLT | 38,330 | $6.0M | 0.31% |
| 53 | Compass Inc | COMP | 683,900 | $6.0M | 0.30% |
| 54 | Rogers Communications Inc | RCIAF | 220,389 | $5.9M | 0.30% |
| 55 | LSI Industries Inc | 50216C108 | 338,953 | $5.8M | 0.29% |
| 56 | Box Inc | BXCAP | 185,250 | $5.7M | 0.29% |
| 57 | EverQuote Inc | EVER | 217,100 | $5.7M | 0.29% |
| 58 | CNO Financial Group Inc | 12621E103 | 134,100 | $5.6M | 0.28% |
| 59 | Q2 Holdings Inc | QTWO | 69,536 | $5.6M | 0.28% |
| 60 | Tiptree Inc | TIPT | 229,777 | $5.5M | 0.28% |
| 61 | Laureate Education Inc | LAUR | 264,021 | $5.4M | 0.27% |
| 62 | Ibex Ltd | IBEX | 219,700 | $5.3M | 0.27% |
| 63 | SkyWest Inc | SKYW | 60,380 | $5.3M | 0.27% |
| 64 | HealthStream Inc | HSTM | 161,651 | $5.2M | 0.26% |
| 65 | CSG Systems International Inc. | 126349109 | 85,500 | $5.2M | 0.26% |
| 66 | Cal Maine Foods Inc | CALM | 56,780 | $5.2M | 0.26% |
| 67 | Huron Consulting Group Inc | HURN | 35,250 | $5.1M | 0.26% |
| 68 | Heidrick & Struggles International Inc | 422819102 | 118,000 | $5.1M | 0.26% |
| 69 | TG Therapeutics Inc | TGTX | 127,000 | $5.0M | 0.25% |
| 70 | Descartes Systems Group Inc (The) | 249906108 | 49,255 | $5.0M | 0.25% |
| 71 | Pennant Group Inc (The) | PNTG | 196,442 | $4.9M | 0.25% |
| 72 | MICROSOFT CORP | MSFT | 12,914 | $4.8M | 0.25% |
| 73 | Catalyst Pharmaceutical Inc | CPRX | 197,100 | $4.8M | 0.24% |
| 74 | Yelp Inc | YELP | 128,316 | $4.8M | 0.24% |
| 75 | Banco Latinoamericano de Comercio Exterior SA | P16994132 | 129,164 | $4.7M | 0.24% |
| 76 | Upwork Inc | UPWK | 361,400 | $4.7M | 0.24% |
| 77 | ExlService Holdings Inc | EXLS | 99,280 | $4.7M | 0.24% |
| 78 | Blueprint Medicines Corp | 09627Y109 | 52,400 | $4.6M | 0.24% |
| 79 | Alphabet Inc | GOOG | 29,394 | $4.5M | 0.23% |
| 80 | United Fire Group Inc | UFCS | 153,468 | $4.5M | 0.23% |
| 81 | Frontdoor Inc | FTDR | 116,240 | $4.5M | 0.23% |
| 82 | Interface Inc | TILE | 223,813 | $4.4M | 0.23% |
| 83 | Whitestone REIT | WSR | 303,100 | $4.4M | 0.22% |
| 84 | Remitly Global Inc | RELY | 212,150 | $4.4M | 0.22% |
| 85 | Adeia Inc | ADEA | 332,533 | $4.4M | 0.22% |
| 86 | TruBridge Inc | TBRG | 159,684 | $4.4M | 0.22% |
| 87 | GAMBLING.COM GROUP LIMITED | GAMB | 345,331 | $4.4M | 0.22% |
| 88 | PRA Group Inc | PRAA | 210,350 | $4.3M | 0.22% |
| 89 | TEGNA Inc | 87901J105 | 237,600 | $4.3M | 0.22% |
| 90 | ESCO Technologies Inc. | ESE | 26,745 | $4.3M | 0.22% |
| 91 | Griffon Corp. | GFF | 59,320 | $4.2M | 0.22% |
| 92 | DNOW Inc | DNOW | 247,200 | $4.2M | 0.21% |
| 93 | SPS Commerce Inc | SPSC | 31,600 | $4.2M | 0.21% |
| 94 | Proto Labs Inc | PRLB | 119,624 | $4.2M | 0.21% |
| 95 | Flotek Industries Inc | 343389409 | 503,190 | $4.2M | 0.21% |
| 96 | Plexus Corp | PLXS | 32,625 | $4.2M | 0.21% |
| 97 | OPENLANE Inc | OPLN | 214,600 | $4.1M | 0.21% |
| 98 | Oil States International Inc | 678026105 | 800,800 | $4.1M | 0.21% |
| 99 | Teradata Corporation | TDC | 183,300 | $4.1M | 0.21% |
| 100 | Progyny Inc | PGNY | 183,800 | $4.1M | 0.21% |
| 101 | Clearway Energy Inc | CWEN-A | 143,944 | $4.1M | 0.21% |
| 102 | Liveramp Holdings Inc | RAMP | 156,680 | $4.1M | 0.21% |
| 103 | El Pollo Loco Holdings Inc | LOCO | 396,196 | $4.1M | 0.21% |
| 104 | CarGurus Inc | CARG | 140,050 | $4.1M | 0.21% |
| 105 | Luxfer Holdings PLC | LXFR | 342,600 | $4.1M | 0.21% |
| 106 | WesBanco Inc | WSBCO | 130,700 | $4.0M | 0.21% |
| 107 | NETGEAR Inc | NTGR | 164,830 | $4.0M | 0.21% |
| 108 | Veritex Holdings Inc | 923451108 | 161,400 | $4.0M | 0.20% |
| 109 | Dorman Products Inc | 258278100 | 33,360 | $4.0M | 0.20% |
| 110 | Clearwater Analytics Holdings Inc | CWAN | 149,150 | $4.0M | 0.20% |
| 111 | Balchem Corp | BCPC | 24,040 | $4.0M | 0.20% |
| 112 | Red Violet Inc | RDVT | 106,100 | $4.0M | 0.20% |
| 113 | Collegium Pharmaceutical Inc | COLL | 133,200 | $4.0M | 0.20% |
| 114 | Insmed Inc | INSM | 51,900 | $4.0M | 0.20% |
| 115 | Fresh Del Monte Produce Inc. | FDP | 127,905 | $3.9M | 0.20% |
| 116 | FARO Technologies Inc | 311642102 | 144,352 | $3.9M | 0.20% |
| 117 | BioCryst Pharmaceuticals Inc | BCRX | 522,300 | $3.9M | 0.20% |
| 118 | Brinker International Inc. | 109641100 | 26,200 | $3.9M | 0.20% |
| 119 | Ranger Energy Services Inc | 75282U104 | 274,850 | $3.9M | 0.20% |
| 120 | Urban Outfitters Inc | URBN | 74,110 | $3.9M | 0.20% |
| 121 | Korn Ferry | KFY | 57,190 | $3.9M | 0.20% |
| 122 | Community Trust Bancorp Inc | 204149108 | 76,769 | $3.9M | 0.20% |
| 123 | SmartFinancial Inc | SMBK | 124,029 | $3.9M | 0.20% |
| 124 | Sun Life Financial Inc | SUNFF | 67,299 | $3.9M | 0.20% |
| 125 | Matson Inc | MATX | 29,720 | $3.8M | 0.19% |
| 126 | First Business Financial Services Inc | 319390100 | 80,271 | $3.8M | 0.19% |
| 127 | Enova International Inc | 29357K103 | 39,180 | $3.8M | 0.19% |
| 128 | Hims & Hers Health Inc | HIMS | 128,000 | $3.8M | 0.19% |
| 129 | Build-A-Bear Workshop Inc | BBW | 101,600 | $3.8M | 0.19% |
| 130 | Belden Inc | BDC | 37,600 | $3.8M | 0.19% |
| 131 | EnerSys | ENS | 40,870 | $3.7M | 0.19% |
| 132 | Credo Technology Group Holding Ltd | CRDO | 93,070 | $3.7M | 0.19% |
| 133 | Omnicell Inc | OMCL | 106,697 | $3.7M | 0.19% |
| 134 | RingCentral Inc | RNG | 150,650 | $3.7M | 0.19% |
| 135 | Kontoor Brands Inc | KTB | 58,000 | $3.7M | 0.19% |
| 136 | Accel Entertainment Inc | ACEL | 374,800 | $3.7M | 0.19% |
| 137 | Third Coast Bancshares Inc | TCBX | 111,300 | $3.7M | 0.19% |
| 138 | REV Group Inc | 749527107 | 117,500 | $3.7M | 0.19% |
| 139 | Excelerate Energy Inc | EE | 129,200 | $3.7M | 0.19% |
| 140 | Ambarella Inc | AMBA | 73,290 | $3.7M | 0.19% |
| 141 | Energizer Holdings Inc | ENR | 122,790 | $3.7M | 0.19% |
| 142 | Horizon Bancorp Inc | HBNC | 243,240 | $3.7M | 0.19% |
| 143 | CTS Corp | CTS | 88,100 | $3.7M | 0.19% |
| 144 | G III Apparel Group Ltd | GIII | 133,767 | $3.7M | 0.19% |
| 145 | McGrath RentCorp | MGRC | 32,800 | $3.7M | 0.19% |
| 146 | Argan Inc | AGX | 27,713 | $3.6M | 0.18% |
| 147 | Mitek Systems Inc | MITK | 440,600 | $3.6M | 0.18% |
| 148 | Stagwell Inc | STGW | 599,900 | $3.6M | 0.18% |
| 149 | Freshworks Inc | FRSH | 253,500 | $3.6M | 0.18% |
| 150 | Meta Platforms Inc | META | 6,150 | $3.5M | 0.18% |
| 151 | Amazon.com Inc | AMZN | 18,597 | $3.5M | 0.18% |
| 152 | Colony Bankcorp Inc | CBAN | 217,257 | $3.5M | 0.18% |
| 153 | LegalZoom.com Inc | LZ | 404,630 | $3.5M | 0.18% |
| 154 | PTC Therapeutics Inc | PTCT | 68,056 | $3.5M | 0.18% |
| 155 | Rigel Pharmaceuticals Inc | RIGL | 192,164 | $3.5M | 0.18% |
| 156 | American Superconductor Corp | AMSC | 190,400 | $3.5M | 0.18% |
| 157 | Jackson Financial Inc | JXN-PA | 40,900 | $3.4M | 0.17% |
| 158 | Minerals Technologies Inc. | MTX | 53,880 | $3.4M | 0.17% |
| 159 | CPI Card Group Inc | PMTS | 117,200 | $3.4M | 0.17% |
| 160 | Steelcase Inc. | 858155203 | 308,000 | $3.4M | 0.17% |
| 161 | A10 Networks Inc | ATEN | 206,200 | $3.4M | 0.17% |
| 162 | ADTRAN Holdings Inc | ADTN | 386,100 | $3.4M | 0.17% |
| 163 | Ovintiv Inc | OVV | 78,400 | $3.4M | 0.17% |
| 164 | Sanmina Corp | SANM | 43,980 | $3.4M | 0.17% |
| 165 | Canadian National Railway Co | 136375102 | 34,372 | $3.3M | 0.17% |
| 166 | Rambus Inc | RMBS | 64,600 | $3.3M | 0.17% |
| 167 | SpartanNash Co | 847215100 | 164,700 | $3.3M | 0.17% |
| 168 | Workiva Inc | WK | 43,880 | $3.3M | 0.17% |
| 169 | American Public Education Inc | 02913V103 | 148,637 | $3.3M | 0.17% |
| 170 | Primoris Services Corp | 74164F103 | 57,490 | $3.3M | 0.17% |
| 171 | Tri Pointe Homes Inc | TPH | 103,300 | $3.3M | 0.17% |
| 172 | CareDx Inc | CDNA | 183,950 | $3.3M | 0.17% |
| 173 | North American Construction Group Ltd | 656811106 | 204,979 | $3.2M | 0.16% |
| 174 | QuinStreet Inc | QNST | 180,670 | $3.2M | 0.16% |
| 175 | Progress Software Corp | 743312100 | 62,150 | $3.2M | 0.16% |
| 176 | Avient Corp | AVNT | 85,400 | $3.2M | 0.16% |
| 177 | Twist Bioscience Corp | TWST | 80,800 | $3.2M | 0.16% |
| 178 | Perimeter Solutions Inc | PRM | 314,170 | $3.2M | 0.16% |
| 179 | Upstart Holdings Inc | UPST | 68,300 | $3.1M | 0.16% |
| 180 | Alkami Technology Inc | ALKT | 114,600 | $3.0M | 0.15% |
| 181 | OneSpan Inc | OSPN | 195,438 | $3.0M | 0.15% |
| 182 | Wolverine World Wide Inc. | WWW | 214,180 | $3.0M | 0.15% |
| 183 | Maximus Inc | MMS | 43,500 | $3.0M | 0.15% |
| 184 | 8x8 Inc | 282914100 | 1,462,797 | $2.9M | 0.15% |
| 185 | Zeta Global Holdings Corp | ZETA | 211,490 | $2.9M | 0.15% |
| 186 | Sally Beauty Holdings Inc | SBH | 315,676 | $2.9M | 0.14% |
| 187 | Zymeworks Inc | ZYME | 236,925 | $2.8M | 0.14% |
| 188 | CGI Inc | GIB | 27,386 | $2.7M | 0.14% |
| 189 | Cars.com Inc | CARS | 241,100 | $2.7M | 0.14% |
| 190 | DigitalOcean Holdings Inc | DOCN | 80,500 | $2.7M | 0.14% |
| 191 | Mid Penn Bancorp Inc | MPB | 102,878 | $2.7M | 0.14% |
| 192 | Varonis Systems Inc | VRNS | 65,400 | $2.6M | 0.13% |
| 193 | Cameco Corp | CCJ | 63,925 | $2.6M | 0.13% |
| 194 | Arlo Technologies Inc | ARLO | 256,282 | $2.5M | 0.13% |
| 195 | Resideo Technologies Inc | REZI | 141,200 | $2.5M | 0.13% |
| 196 | Abercrombie & Fitch Co. | ANF | 32,200 | $2.5M | 0.13% |
| 197 | NovoCure Limited | NVCR | 136,900 | $2.4M | 0.12% |
| 198 | Shore Bancshares Inc | SHBI | 173,200 | $2.3M | 0.12% |
| 199 | Harmony Biosciences Holdings Inc | HRMY | 70,200 | $2.3M | 0.12% |
| 200 | Barrick Gold Corp | 067901108 | 118,415 | $2.3M | 0.12% |
| 201 | Impinj Inc | PI | 25,350 | $2.3M | 0.12% |
| 202 | RE/MAX Holdings Inc | RMAX | 272,280 | $2.3M | 0.12% |
| 203 | Consensus Cloud Solutions Inc | CCSI | 87,894 | $2.0M | 0.10% |
| 204 | Verint Systems Inc | 92343X100 | 113,600 | $2.0M | 0.10% |
| 205 | Cimpress PLC | CMPR | 43,900 | $2.0M | 0.10% |
| 206 | MediaAlpha Inc | MAX | 214,600 | $2.0M | 0.10% |
| 207 | Booking Holdings Inc | BKNG | 424 | $2.0M | 0.10% |
| 208 | Blue Bird Corp | BLBD | 59,600 | $1.9M | 0.10% |
| 209 | Rocket Lab USA Inc | RKLB | 97,700 | $1.7M | 0.09% |
| 210 | Investar Holding Corp | ISTR | 96,300 | $1.7M | 0.09% |
| 211 | Niagen Bioscience Inc | NAGE | 244,772 | $1.7M | 0.09% |
| 212 | Merck & Co Inc | MRK | 18,491 | $1.7M | 0.08% |
| 213 | Genpact Ltd | G | 32,820 | $1.7M | 0.08% |
| 214 | QUALCOMM Inc. | QCOM | 10,710 | $1.6M | 0.08% |
| 215 | American Eagle Outfitters Inc. | AEO | 140,400 | $1.6M | 0.08% |
| 216 | ProShares UltraShort Russell2000 | 74347G168 | 30,202 | $1.6M | 0.08% |
| 217 | Northwest Pipe Co | NWPX | 39,255 | $1.6M | 0.08% |
| 218 | L.B. Foster Co | FSTR | 82,026 | $1.6M | 0.08% |
| 219 | JPMorgan Chase & Co | VYLD | 6,542 | $1.6M | 0.08% |
| 220 | Pilgrim's Pride Corp | PPC | 29,000 | $1.6M | 0.08% |
| 221 | Exelixis Inc | EXEL | 42,500 | $1.6M | 0.08% |
| 222 | Adobe Inc | ADBE | 4,068 | $1.6M | 0.08% |
| 223 | Douglas Dynamics Inc | PLOW | 66,300 | $1.5M | 0.08% |
| 224 | Lincoln National Corp | 534187109 | 42,870 | $1.5M | 0.08% |
| 225 | Mistras Group Inc | MG | 139,083 | $1.5M | 0.07% |
| 226 | Ralph Lauren Corp | RL | 6,570 | $1.5M | 0.07% |
| 227 | UnitedHealth Group Incorporated | UNH | 2,684 | $1.4M | 0.07% |
| 228 | ADT Inc | ADT | 170,700 | $1.4M | 0.07% |
| 229 | The New York Times Company | NYT | 28,000 | $1.4M | 0.07% |
| 230 | AXIS Capital Holdings Ltd | G0692U109 | 13,800 | $1.4M | 0.07% |
| 231 | Visa Inc | V | 3,885 | $1.4M | 0.07% |
| 232 | SALESFORCE INC | CRM | 5,069 | $1.4M | 0.07% |
| 233 | Cisco Systems Inc | CSCO | 21,917 | $1.4M | 0.07% |
| 234 | Valmont Industries Inc | 920253101 | 4,705 | $1.3M | 0.07% |
| 235 | Armstrong World Industries Inc | 04247X102 | 9,410 | $1.3M | 0.07% |
| 236 | Toro Co (The) | TORO | 18,200 | $1.3M | 0.07% |
| 237 | Dolby Laboratories Inc | DLB | 16,400 | $1.3M | 0.07% |
| 238 | TD SYNNEX Corporation | SNX | 12,530 | $1.3M | 0.07% |
| 239 | Ribbon Communications Inc | RBBN | 326,627 | $1.3M | 0.07% |
| 240 | Broadcom Inc | AVGO | 7,614 | $1.3M | 0.06% |
| 241 | KBR Inc | KBR | 25,500 | $1.3M | 0.06% |
| 242 | Verizon Communications Inc | VZ | 26,926 | $1.2M | 0.06% |
| 243 | Goldman Sachs Group Inc (The) | GSCE | 2,126 | $1.2M | 0.06% |
| 244 | biote Corp | BTMD | 338,444 | $1.1M | 0.06% |
| 245 | Walt Disney Co (The) | 254687106 | 10,690 | $1.1M | 0.05% |
| 246 | TESLA INC | TSLA | 3,931 | $1.0M | 0.05% |
| 247 | Northfield Bancorp Inc | NFBK | 93,220 | $1.0M | 0.05% |
| 248 | Unum Group | UNMA | 12,450 | $1.0M | 0.05% |
| 249 | Virtu Financial Inc | 928254101 | 26,400 | $1.0M | 0.05% |
| 250 | Comcast Corp | CCZ | 27,082 | $999,326 | 0.05% |
| 251 | Berkshire Hathaway Inc | BRK-A | 1,865 | $993,262 | 0.05% |
| 252 | Gilead Sciences Inc | GILD | 8,800 | $986,040 | 0.05% |
| 253 | Globe Life Inc | GL-PD | 7,350 | $968,142 | 0.05% |
| 254 | SS&C Technologies Holdings Inc | SSNC | 11,430 | $954,748 | 0.05% |
| 255 | TechnipFMC plc | FTI | 30,100 | $953,869 | 0.05% |
| 256 | Home Depot Inc. (The) | HD | 2,600 | $952,874 | 0.05% |
| 257 | Flexsteel Industries Inc | FLEX | 25,956 | $947,654 | 0.05% |
| 258 | Rocky Brands Inc | RCKY | 53,949 | $937,094 | 0.05% |
| 259 | HBT Financial Inc | 404111106 | 40,843 | $915,291 | 0.05% |
| 260 | Mastercard Inc | MA | 1,666 | $913,168 | 0.05% |
| 261 | Baker Hughes a GE Co | BKR | 20,650 | $907,568 | 0.05% |
| 262 | Bristol-Myers Squibb Co | CELG-RI | 14,640 | $892,894 | 0.05% |
| 263 | F5 Inc | FFIV | 3,350 | $892,004 | 0.05% |
| 264 | Procter & Gamble Co (The) | 742718109 | 5,171 | $881,242 | 0.04% |
| 265 | Equitable Holdings Inc | EQH-PC | 16,550 | $862,090 | 0.04% |
| 266 | Jazz Pharmaceuticals plc | JAZZ | 6,940 | $861,601 | 0.04% |
| 267 | Invesco Senior Loan ETF | IVZ | 41,450 | $858,015 | 0.04% |
| 268 | Dropbox Inc | DBX | 32,100 | $857,391 | 0.04% |
| 269 | SEI Investments Co | 784117103 | 11,000 | $853,930 | 0.04% |
| 270 | T-Mobile US Inc | TMUSZ | 3,180 | $848,138 | 0.04% |
| 271 | KLA Corp | KLAC | 1,225 | $832,755 | 0.04% |
| 272 | Westinghouse Air Brake Technologies Corp | 929740108 | 4,580 | $830,583 | 0.04% |
| 273 | Motorola Solutions Inc | MSI | 1,890 | $827,461 | 0.04% |
| 274 | Bragg Gaming Group Inc | BRAG | 198,268 | $826,885 | 0.04% |
| 275 | Tyson Foods Inc. | TSN | 12,950 | $826,340 | 0.04% |
| 276 | Kolibri Global Energy Inc | KGEI | 98,500 | $822,281 | 0.04% |
| 277 | MasTec Inc. | MTZ | 6,920 | $807,633 | 0.04% |
| 278 | Netflix Inc | NFLX | 864 | $805,706 | 0.04% |
| 279 | Euronet Worldwide Inc | EEFT | 7,530 | $804,581 | 0.04% |
| 280 | Crocs Inc | CROX | 7,550 | $801,810 | 0.04% |
| 281 | The Cigna Group | 125523100 | 2,410 | $792,890 | 0.04% |
| 282 | General Motors Co | 37045V100 | 16,750 | $787,753 | 0.04% |
| 283 | AECOM | ACM | 8,370 | $776,150 | 0.04% |
| 284 | EMCOR Group Inc. | EME | 2,090 | $772,527 | 0.04% |
| 285 | SPDR Blackstone Senior Loan ETF | 78467V608 | 18,760 | $771,599 | 0.04% |
| 286 | Royalty Pharma plc | RPRX | 24,750 | $770,468 | 0.04% |
| 287 | Clorox Co (The) | CLX | 5,200 | $765,700 | 0.04% |
| 288 | Willdan Group Inc | WLDN | 18,670 | $760,242 | 0.04% |
| 289 | CF Industries Holdings Inc | 125269100 | 9,700 | $758,055 | 0.04% |
| 290 | Bank of New York Mellon Corp (The) | 064058100 | 9,000 | $754,830 | 0.04% |
| 291 | Cirrus Logic Inc. | CRUS | 7,570 | $754,388 | 0.04% |
| 292 | Resmed Inc | RSMDF | 3,370 | $754,375 | 0.04% |
| 293 | State Street Corporation | STT-PG | 8,370 | $749,366 | 0.04% |
| 294 | US Foods Holding Corp | USFD | 11,440 | $748,862 | 0.04% |
| 295 | Crown Holdings Inc | CCK | 8,380 | $747,999 | 0.04% |
| 296 | Zoom Communications Inc | ZM | 10,100 | $745,077 | 0.04% |
| 297 | Leidos Holdings Inc | LDOS | 5,510 | $743,519 | 0.04% |
| 298 | Lam Research Corp | LRCX | 10,220 | $742,994 | 0.04% |
| 299 | Maplebear Inc | CART | 18,600 | $741,954 | 0.04% |
| 300 | Avnet Inc | AVT | 15,400 | $740,586 | 0.04% |
| 301 | Walmart Inc | WMT | 8,427 | $739,806 | 0.04% |
| 302 | Kimberly-Clark Corp | KMB | 5,200 | $739,544 | 0.04% |
| 303 | ITT Inc | ITT | 5,710 | $737,504 | 0.04% |
| 304 | Corebridge Financial Inc | 21871X109 | 23,300 | $735,581 | 0.04% |
| 305 | Gen Digital Inc | GENVR | 27,200 | $721,888 | 0.04% |
| 306 | Mettler-Toledo International Inc | MTD | 610 | $720,355 | 0.04% |
| 307 | Twilio Inc | TWLO | 7,320 | $716,701 | 0.04% |
| 308 | Masco Corporation | MAS | 10,300 | $716,262 | 0.04% |
| 309 | NOV Inc | NOV | 46,900 | $713,818 | 0.04% |
| 310 | American Express Co | AXP | 2,640 | $710,292 | 0.04% |
| 311 | Ingredion Inc | INGR | 5,230 | $707,148 | 0.04% |
| 312 | Keysight Technologies Inc | KEYS | 4,700 | $703,919 | 0.04% |
| 313 | Lincoln Electric Holdings Inc | 533900106 | 3,700 | $699,892 | 0.04% |
| 314 | HP Inc | HPQ | 25,200 | $697,788 | 0.04% |
| 315 | Align Technology Inc | ALGN | 4,390 | $697,395 | 0.04% |
| 316 | Louisiana-Pacific Corp | LPX | 7,550 | $694,449 | 0.04% |
| 317 | Colgate-Palmolive Co | CL | 7,350 | $688,695 | 0.04% |
| 318 | Northern Trust Corp | NTRSO | 6,950 | $685,618 | 0.03% |
| 319 | Johnson Controls International Plc | G51502105 | 8,500 | $680,935 | 0.03% |
| 320 | Chemed Corp | CHE | 1,100 | $676,852 | 0.03% |
| 321 | Hartford Insurance Group Inc (The) | HIG-PG | 5,450 | $674,329 | 0.03% |
| 322 | Corning Inc | GLW | 14,600 | $668,388 | 0.03% |
| 323 | Lyft Inc | LYFT | 56,300 | $668,281 | 0.03% |
| 324 | Owens Corning | OC | 4,580 | $654,116 | 0.03% |
| 325 | DXC Technology Co | DXC | 38,200 | $651,310 | 0.03% |
| 326 | Affirm Holdings Inc | AFRM | 14,400 | $650,736 | 0.03% |
| 327 | PayPal Holdings Inc | PYPL | 9,900 | $645,975 | 0.03% |
| 328 | Science Applications International Corp | 808625107 | 5,750 | $645,553 | 0.03% |
| 329 | Arista Networks Inc | ANET | 8,280 | $641,534 | 0.03% |
| 330 | Zebra Technologies Corp | ZBRA | 2,255 | $637,173 | 0.03% |
| 331 | Expedia Group Inc | EXPE | 3,780 | $635,418 | 0.03% |
| 332 | Bath & Body Works Inc | BBWI | 20,900 | $633,688 | 0.03% |
| 333 | Ventas Inc. | VTR | 9,200 | $632,592 | 0.03% |
| 334 | Element Solutions Inc | ESI | 27,900 | $630,819 | 0.03% |
| 335 | Costco Wholesale Corp | 22160K105 | 663 | $627,052 | 0.03% |
| 336 | Trane Technologies plc | TT | 1,850 | $623,302 | 0.03% |
| 337 | Boston Scientific Corp | BSX | 6,050 | $610,324 | 0.03% |
| 338 | Comfort Systems USA Inc | 199908104 | 1,890 | $609,203 | 0.03% |
| 339 | Amphenol Corp | 032095101 | 9,250 | $606,708 | 0.03% |
| 340 | Viatris Inc | VTRS | 68,900 | $600,119 | 0.03% |
| 341 | Fortinet Inc | FTNT | 6,200 | $596,812 | 0.03% |
| 342 | Ciena Corp | CIEN | 9,800 | $592,214 | 0.03% |
| 343 | Riley Exploration-Permian LLC | REPX | 20,088 | $585,967 | 0.03% |
| 344 | Applied Materials Inc | 038222105 | 3,980 | $577,578 | 0.03% |
| 345 | Biogen Inc | BIIB | 4,210 | $576,096 | 0.03% |
| 346 | Insperity Inc. | NSP | 6,400 | $571,072 | 0.03% |
| 347 | Lindsay Corp | LNN | 4,500 | $569,340 | 0.03% |
| 348 | Bank of America Corp | 060505104 | 13,300 | $555,009 | 0.03% |
| 349 | Delta Air Lines Inc | DAL | 12,700 | $553,720 | 0.03% |
| 350 | Iridium Communications Inc | IRDM | 19,900 | $543,668 | 0.03% |
| 351 | Rubrik Inc | RBRK | 8,900 | $542,722 | 0.03% |
| 352 | Janus Henderson Group PLC | JHG | 14,900 | $538,635 | 0.03% |
| 353 | Deckers Outdoor Corp | DECK | 4,800 | $536,688 | 0.03% |
| 354 | Affiliated Managers Group Inc. | MGRE | 3,190 | $536,016 | 0.03% |
| 355 | Levi Strauss & Co | LEVI | 34,050 | $530,840 | 0.03% |
| 356 | John Wiley & Sons Inc. | 968223206 | 11,900 | $530,264 | 0.03% |
| 357 | United Airlines Holdings Inc | UNTCW | 7,550 | $521,328 | 0.03% |
| 358 | Axalta Coating Systems Ltd | AXTA | 15,700 | $520,769 | 0.03% |
| 359 | Morgan Stanley | MS-PQ | 4,400 | $513,348 | 0.03% |
| 360 | First Financial Corp | 320218100 | 10,330 | $505,963 | 0.03% |
| 361 | Eli Lilly and Co | LLY | 612 | $505,457 | 0.03% |
| 362 | ZoomInfo Technologies Inc | GTM | 50,400 | $504,000 | 0.03% |
| 363 | PROG Holdings Inc | PRG | 18,900 | $502,740 | 0.03% |
| 364 | Acadian Asset Management Inc | AAMI | 19,300 | $499,098 | 0.03% |
| 365 | Bar Harbor Bankshares | 066849100 | 16,900 | $498,550 | 0.03% |
| 366 | Orthofix Medical Inc | OFIX | 30,200 | $492,562 | 0.03% |
| 367 | Alaska Air Group Inc | ALK | 10,000 | $492,200 | 0.03% |
| 368 | Hologic Inc | HOLX | 7,800 | $481,806 | 0.02% |
| 369 | Vertiv Holdings Co | VRT | 6,650 | $480,130 | 0.02% |
| 370 | Elanco Animal Health Inc | ELAN | 44,600 | $468,300 | 0.02% |
| 371 | Civista Bancshares Inc | CIVB | 22,071 | $431,267 | 0.02% |
| 372 | Exxon Mobil Corp | XOM | 3,570 | $424,580 | 0.02% |
| 373 | Orion Group Holdings Inc | ORN | 78,231 | $409,148 | 0.02% |
| 374 | Abbott Laboratories | ABLZF | 3,001 | $398,083 | 0.02% |
| 375 | BK Technologies Corp | BKTI | 9,800 | $384,356 | 0.02% |
| 376 | ServiceNow Inc | NOW | 465 | $370,205 | 0.02% |
| 377 | Intuitive Surgical Inc | ISRG | 739 | $366,005 | 0.02% |
| 378 | JOHNSON & JOHNSON | JNJ | 2,192 | $363,521 | 0.02% |
| 379 | Spotify Technology SA | SPOT | 660 | $363,020 | 0.02% |
| 380 | AbbVie Inc | ABBV | 1,708 | $357,860 | 0.02% |
| 381 | Canadian Imperial Bank of Comm | CNDIF | 6,326 | $355,949 | 0.02% |
| 382 | Playtika Holding Corp | PLTK | 67,900 | $351,043 | 0.02% |
| 383 | Caterpillar Inc | CAT | 1,027 | $338,705 | 0.02% |
| 384 | Chevron Corp | CVX | 1,970 | $329,561 | 0.02% |
| 385 | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | 72201R783 | 3,505 | $328,278 | 0.02% |
| 386 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 8,910 | $327,977 | 0.02% |
| 387 | VanEck Emerging Markets High Yield Bond ETF | 92189F353 | 16,660 | $327,369 | 0.02% |
| 388 | TELUS Corp | TU | 21,733 | $311,796 | 0.02% |
| 389 | NL Industries Inc. | 629156407 | 39,392 | $311,197 | 0.02% |
| 390 | Accenture PLC | ACN | 995 | $310,480 | 0.02% |
| 391 | Eagle Bancorp Montana Inc | 26942G100 | 18,300 | $306,708 | 0.02% |
| 392 | CuriosityStream Inc | CURI | 112,771 | $302,226 | 0.02% |
| 393 | USCB Financial Holdings Inc | USCB | 16,110 | $299,002 | 0.02% |
| 394 | Protalix Biotherapeutics Inc | PLX | 116,100 | $297,216 | 0.02% |
| 395 | Wells Fargo & Co | 949746101 | 4,002 | $287,304 | 0.01% |
| 396 | RF Industries Ltd | 749552105 | 59,006 | $276,738 | 0.01% |
| 397 | Waterstone Financial Inc | 94188P101 | 20,300 | $273,035 | 0.01% |
| 398 | Electromed Inc | ELMD | 11,200 | $267,232 | 0.01% |
| 399 | Unity Bancorp Inc | UNTY | 6,480 | $263,736 | 0.01% |
| 400 | Red River Bancshares Inc | RRBI | 5,100 | $263,415 | 0.01% |
| 401 | Postal Realty Trust Inc | PSTL | 18,400 | $262,752 | 0.01% |
| 402 | Security National Financial Corp | 814785309 | 21,600 | $261,360 | 0.01% |
| 403 | Carriage Services Inc | 143905107 | 6,700 | $259,625 | 0.01% |
| 404 | Expensify Inc | EXFY | 85,097 | $258,695 | 0.01% |
| 405 | Meridian Corp | MRDN | 17,900 | $257,760 | 0.01% |
| 406 | Philip Morris International Inc | 718172109 | 1,621 | $257,301 | 0.01% |
| 407 | Townsquare Media Inc | TSQ | 31,200 | $253,968 | 0.01% |
| 408 | Bioventus Inc | BVS | 27,442 | $251,094 | 0.01% |
| 409 | Strawberry Fields REIT Inc | STRW | 21,000 | $250,110 | 0.01% |
| 410 | Eton Pharmaceuticals Inc | ETON | 18,983 | $246,399 | 0.01% |
| 411 | Frequency Electronics Inc. | FRQN | 15,700 | $245,705 | 0.01% |
| 412 | Radiant Logistics Inc | RLGT | 39,600 | $243,540 | 0.01% |
| 413 | Hawthorn Bancshares Inc | HWBK | 8,600 | $242,778 | 0.01% |
| 414 | ACRES Commercial Realty Corp | ACR-PD | 11,080 | $240,104 | 0.01% |
| 415 | iShares MBS ETF | 464288588 | 2,550 | $239,139 | 0.01% |
| 416 | Bank7 Corp | BSVN | 6,000 | $232,440 | 0.01% |
| 417 | Franklin Wireless Corp | FKWL | 40,338 | $230,330 | 0.01% |
| 418 | Quad/Graphics Inc | QUAD | 42,100 | $229,445 | 0.01% |
| 419 | Kaltura Inc | KLTR | 121,900 | $229,172 | 0.01% |
| 420 | Champions Oncology Inc | CSBR | 26,100 | $226,548 | 0.01% |
| 421 | Honest Co Inc (The) | HNST | 47,100 | $221,370 | 0.01% |
| 422 | Modiv Industrial Inc | MDV-PA | 13,700 | $219,885 | 0.01% |
| 423 | Crexendo Inc | CXDO | 44,800 | $218,176 | 0.01% |
| 424 | GE Aerospace | 369604301 | 1,080 | $216,162 | 0.01% |
| 425 | LifeVantage Corp | LFVN | 14,720 | $214,618 | 0.01% |
| 426 | Strattec Security Corp | STRT | 5,400 | $213,084 | 0.01% |
| 427 | Information Services Group Inc | 45675Y104 | 53,938 | $210,898 | 0.01% |
| 428 | Byrna Technologies Inc | BYRN | 12,100 | $203,764 | 0.01% |
| 429 | Viant Technology Inc | DSP | 16,000 | $198,560 | 0.01% |
| 430 | Direxion Daily 20 Year Treasury Bull 3X Shares | 25460G138 | 4,363 | $191,972 | 0.01% |
| 431 | Idaho Strategic Resources Inc | IDR | 13,358 | $191,153 | 0.01% |
| 432 | Myomo Inc | MYO | 38,600 | $185,666 | 0.01% |
| 433 | Espey Mfg & Electronics Corp | 296650104 | 6,300 | $170,919 | 0.01% |
| 434 | Climb Global Solutions Inc | CLMB | 1,500 | $166,140 | 0.01% |
| 435 | PepsiCo Inc | PEP | 1,088 | $163,135 | 0.01% |
| 436 | KORU Medical Systems Inc | KRMD | 63,500 | $161,290 | 0.01% |
| 437 | Synchronoss Technologies Inc | 87157B400 | 14,500 | $157,905 | 0.01% |
| 438 | Ceragon Networks Ltd | CRNT | 65,800 | $154,630 | 0.01% |
| 439 | AMREP Corp. | AXR | 7,600 | $152,380 | 0.01% |
| 440 | Ascent Industries Co | ACNT | 11,927 | $150,996 | 0.01% |
| 441 | iShares Preferred and Income Securities ETF | 464288687 | 4,700 | $144,431 | 0.01% |
| 442 | RTX Corp | RTX | 1,040 | $137,758 | 0.01% |
| 443 | Alpine Income Property Trust Inc | 02083X103 | 8,200 | $137,104 | 0.01% |
| 444 | Amtech Systems Inc | ASYS | 28,200 | $136,206 | 0.01% |
| 445 | Lument Finance Trust Inc | LFT-PA | 51,700 | $134,937 | 0.01% |
| 446 | Intuit Inc. | INTU | 202 | $124,026 | 0.01% |
| 447 | Outbrain Inc | TEAD | 33,100 | $123,463 | 0.01% |
| 448 | BARK Inc | BARKW | 84,600 | $117,594 | 0.01% |
| 449 | MIND Technology Inc | MIND | 19,100 | $114,600 | 0.01% |
| 450 | CareCloud Inc | CCLDO | 80,900 | $112,451 | 0.01% |
| 451 | Palantir Technologies Inc | PLTR | 1,280 | $108,032 | 0.01% |
| 452 | Energy Services of America Corp | 29271Q103 | 10,800 | $102,060 | 0.01% |
| 453 | Canadian Pacific Kansas City L | CP | 1,350 | $94,766 | 0.00% |
| 454 | McDonald's Corp | MCD | 290 | $90,587 | 0.00% |
| 455 | PennantPark Floating Rate Capital Ltd | PFLT | 7,900 | $88,401 | 0.00% |
| 456 | J Jill Inc | JILL | 4,500 | $87,885 | 0.00% |
| 457 | Universal Electronics Inc | 913483103 | 13,700 | $83,844 | 0.00% |
| 458 | Laird Superfood Inc | LSF | 12,769 | $78,529 | 0.00% |
| 459 | Altria Group Inc | MO | 1,300 | $78,026 | 0.00% |
| 460 | Wendy's Co | 95058W100 | 5,300 | $77,539 | 0.00% |
| 461 | Brixmor Property Group Inc | 11120U105 | 2,900 | $76,995 | 0.00% |
| 462 | Equinor ASA | STOHF | 2,770 | $73,267 | 0.00% |
| 463 | Rithm Capital Corp | RITM-PF | 6,100 | $69,845 | 0.00% |
| 464 | Trinity Capital Inc | TRINZ | 4,350 | $65,946 | 0.00% |
| 465 | CBL & Associates Properties Inc. | 124830878 | 2,400 | $63,792 | 0.00% |
| 466 | Franco-Nevada Corp | FNV | 400 | $62,928 | 0.00% |
| 467 | Pfizer Inc | PFE | 2,380 | $60,309 | 0.00% |
| 468 | Sea Limited | SE | 450 | $58,721 | 0.00% |
| 469 | Check Point Software Technologies Ltd | M22465104 | 255 | $58,120 | 0.00% |
| 470 | Alphabet Inc | GOOG | 365 | $57,024 | 0.00% |
| 471 | Brookfield Asset Management Lt | 113004105 | 800 | $38,736 | 0.00% |
| 472 | Cogent Communications Holdings Inc | CCOI | 600 | $36,786 | 0.00% |
| 473 | Colliers International Group I | 194693107 | 300 | $36,315 | 0.00% |
| 474 | BCE Inc. | BCPPF | 1,441 | $33,083 | 0.00% |
| 475 | NICE Ltd | NCSYF | 166 | $25,592 | 0.00% |
| 476 | Teck Resources Ltd | TCKRF | 700 | $25,506 | 0.00% |
| 477 | Virtus Investment Partners Inc | 92828Q109 | 125 | $21,545 | 0.00% |
| 478 | United Parcel Service Inc | UPS | 190 | $20,898 | 0.00% |
| 479 | NewMarket Corp | NEU | 35 | $19,826 | 0.00% |
| 480 | AT&T Inc | T-PC | 700 | $19,796 | 0.00% |
| 481 | B2Gold Corp | BTG | 6,500 | $18,479 | 0.00% |
| 482 | D.R. Horton Inc | 23331A109 | 130 | $16,527 | 0.00% |
| 483 | Etsy Inc | ETSY | 350 | $16,513 | 0.00% |
| 484 | MetLife Inc | MET-PF | 200 | $16,058 | 0.00% |
| 485 | Allegion PLC | ALLE | 120 | $15,655 | 0.00% |
| 486 | United-Guardian Inc. | UG | 1,714 | $15,409 | 0.00% |
| 487 | Chipotle Mexican Grill Inc | CMG | 300 | $15,063 | 0.00% |
| 488 | Hasbro Inc. | HAS | 240 | $14,758 | 0.00% |
| 489 | Scotts Miracle-Gro Co (The) | SMG | 250 | $13,723 | 0.00% |
| 490 | Flowserve Corp. | FLS | 280 | $13,675 | 0.00% |
| 491 | Donaldson Co Inc. | DCI | 200 | $13,412 | 0.00% |
| 492 | Universal Health Services Inc. | 913903100 | 70 | $13,153 | 0.00% |
| 493 | High Tide Inc | HITI | 6,800 | $12,951 | 0.00% |
| 494 | Halliburton Co | HAL | 500 | $12,685 | 0.00% |
| 495 | Direxion Daily MSCI India Bull | 25490K331 | 180 | $10,003 | 0.00% |
| 496 | Restaurant Brands International Inc | 76131D103 | 130 | $8,668 | 0.00% |
| 497 | Mr. Cooper Group Inc | 62482R107 | 70 | $8,372 | 0.00% |
| 498 | Palomar Holdings Inc | PLMR | 60 | $8,225 | 0.00% |
| 499 | Amplify ETF Trust - Amplify Tr | 032108607 | 220 | $8,114 | 0.00% |
| 500 | BGC Group Inc | BGC | 860 | $7,886 | 0.00% |