13F HOLDINGS REPORT
Hillsdale Investment Management Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000950123-25-007568
Total Value
$2.71B
Positions
613
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 833,778 | $110.0M | 4.06% |
| 2 | Canadian Imperial Bank of Commerce | CNDIF | 1,165,737 | $82.8M | 3.06% |
| 3 | Enbridge Inc | ENNPF | 1,741,794 | $79.0M | 2.92% |
| 4 | SHOPIFY INC | SHOP | 554,136 | $64.0M | 2.36% |
| 5 | Bank of Montreal | 063671101 | 552,939 | $61.3M | 2.26% |
| 6 | The Bank of Nova Scotia | 064149107 | 1,096,397 | $60.7M | 2.24% |
| 7 | Agnico Eagle Mines Ltd | AEM | 480,246 | $57.3M | 2.11% |
| 8 | Toronto-Dominion Bank (The) | TORO | 665,382 | $49.0M | 1.81% |
| 9 | Emera Inc | EMRJF | 946,507 | $43.4M | 1.60% |
| 10 | Pembina Pipeline Corp | PPLOF | 1,057,273 | $39.7M | 1.47% |
| 11 | FORTIS INC | FTRSF | 794,320 | $38.0M | 1.40% |
| 12 | NVIDIA Corporation | NVDA | 238,746 | $37.7M | 1.39% |
| 13 | New Gold Inc | 644535106 | 7,500,739 | $37.3M | 1.38% |
| 14 | Wheaton Precious Metals Corp | WPM | 397,579 | $35.8M | 1.32% |
| 15 | Manulife Financial Corp | 56501R106 | 1,085,013 | $34.7M | 1.28% |
| 16 | Kinross Gold Corp | KGCRF | 2,158,987 | $33.8M | 1.25% |
| 17 | MICROSOFT CORP | MSFT | 65,564 | $32.6M | 1.20% |
| 18 | Aris Mining Corp | 04040Y109 | 4,774,163 | $32.2M | 1.19% |
| 19 | Barrick Mining Corporation | 06849F108 | 1,470,729 | $30.6M | 1.13% |
| 20 | APPLE INC | AAPL | 149,289 | $30.6M | 1.13% |
| 21 | Sprott Inc | SII | 409,085 | $28.3M | 1.04% |
| 22 | Sun Life Financial Inc | SUNFF | 421,138 | $28.0M | 1.04% |
| 23 | iShares MSCI India Small-Cap ETF | 46429B614 | 350,118 | $27.0M | 1.00% |
| 24 | Newmont Corporation | NEMCL | 444,090 | $25.9M | 0.96% |
| 25 | Alphabet Inc | GOOG | 142,004 | $25.0M | 0.92% |
| 26 | Fortuna Mining Corp | 349942102 | 3,670,115 | $24.0M | 0.89% |
| 27 | Brookfield Corp | 11271J107 | 364,949 | $22.6M | 0.83% |
| 28 | Canadian Natural Resources Ltd | 136385101 | 666,405 | $21.0M | 0.77% |
| 29 | Allied Gold Corp | AAUC | 1,525,230 | $20.5M | 0.76% |
| 30 | Sandstorm Gold Ltd | 80013R206 | 2,131,235 | $20.1M | 0.74% |
| 31 | Amazon.com Inc | AMZN | 89,957 | $19.7M | 0.73% |
| 32 | Orla Mining Ltd | 68634K106 | 1,871,279 | $18.8M | 0.69% |
| 33 | BCE Inc. | BCPPF | 846,966 | $18.8M | 0.69% |
| 34 | Celestica Inc | CLS | 110,990 | $17.4M | 0.64% |
| 35 | Meta Platforms Inc | META | 22,815 | $16.8M | 0.62% |
| 36 | Stantec Inc | STN | 135,710 | $14.8M | 0.55% |
| 37 | Waste Connections Inc. | WCN | 71,200 | $13.3M | 0.49% |
| 38 | Cameco Corp | CCJ | 169,448 | $12.6M | 0.46% |
| 39 | Broadcom Inc | AVGO | 40,744 | $11.2M | 0.41% |
| 40 | RB Global Inc | RBA | 103,600 | $11.0M | 0.41% |
| 41 | CAE Inc. | CAE | 371,675 | $10.9M | 0.40% |
| 42 | Pan American Silver Corp | 697900108 | 329,100 | $9.3M | 0.35% |
| 43 | FirstService Corp | FSV | 53,495 | $9.3M | 0.34% |
| 44 | JPMorgan Chase & Co | VYLD | 30,652 | $8.9M | 0.33% |
| 45 | Franco-Nevada Corp | FNV | 52,334 | $8.6M | 0.32% |
| 46 | Credo Technology Group Holding Ltd | CRDO | 92,350 | $8.6M | 0.32% |
| 47 | Brookfield Asset Management Ltd | 113004105 | 153,499 | $8.5M | 0.31% |
| 48 | Sprouts Farmers Market Inc | 85208M102 | 50,040 | $8.2M | 0.30% |
| 49 | Blueprint Medicines Corp | 09627Y109 | 63,000 | $8.1M | 0.30% |
| 50 | American Superconductor Corp | AMSC | 220,000 | $8.1M | 0.30% |
| 51 | Booking Holdings Inc | BKNG | 1,394 | $8.1M | 0.30% |
| 52 | Frontdoor Inc | FTDR | 133,440 | $7.9M | 0.29% |
| 53 | Mastercard Inc | MA | 13,856 | $7.8M | 0.29% |
| 54 | Commvault Systems Inc | CVLT | 43,600 | $7.6M | 0.28% |
| 55 | Adtalem Global Education Inc | ADT | 59,710 | $7.6M | 0.28% |
| 56 | Ibex Ltd | IBEX | 260,500 | $7.6M | 0.28% |
| 57 | Gildan Activewear Inc | GIL | 151,100 | $7.5M | 0.28% |
| 58 | Suncor Energy Inc. | SU | 198,120 | $7.4M | 0.27% |
| 59 | SkyWest Inc | SKYW | 72,080 | $7.4M | 0.27% |
| 60 | Adobe Inc | ADBE | 19,088 | $7.4M | 0.27% |
| 61 | Laureate Education Inc | LAUR | 311,821 | $7.3M | 0.27% |
| 62 | Argan Inc | AGX | 33,013 | $7.3M | 0.27% |
| 63 | Q2 Holdings Inc | QTWO | 77,736 | $7.3M | 0.27% |
| 64 | Hims & Hers Health Inc | HIMS | 145,810 | $7.3M | 0.27% |
| 65 | Box Inc | BXCAP | 211,350 | $7.2M | 0.27% |
| 66 | Canadian Pacific Kansas City Ltd | CP | 89,451 | $7.1M | 0.26% |
| 67 | Guardant Health Inc | GH | 136,100 | $7.1M | 0.26% |
| 68 | Cal Maine Foods Inc | CALM | 70,980 | $7.1M | 0.26% |
| 69 | CSG Systems International Inc. | 126349109 | 106,700 | $7.0M | 0.26% |
| 70 | REV Group Inc | 749527107 | 146,300 | $7.0M | 0.26% |
| 71 | Flotek Industries Inc | 343389409 | 471,420 | $7.0M | 0.26% |
| 72 | Enerflex Ltd | EFXT | 877,371 | $6.9M | 0.26% |
| 73 | QUALCOMM Inc. | QCOM | 43,270 | $6.9M | 0.25% |
| 74 | JOHNSON & JOHNSON | JNJ | 44,762 | $6.8M | 0.25% |
| 75 | OPENLANE Inc | OPLN | 279,100 | $6.8M | 0.25% |
| 76 | BridgeBio Pharma Inc | BBIO | 157,160 | $6.8M | 0.25% |
| 77 | Urban Outfitters Inc | URBN | 92,710 | $6.7M | 0.25% |
| 78 | Ero Copper Corp. | ERO | 395,560 | $6.7M | 0.25% |
| 79 | Super Group (SGHC) Ltd | SGHC | 604,880 | $6.6M | 0.25% |
| 80 | Rambus Inc | RMBS | 103,630 | $6.6M | 0.24% |
| 81 | Enerpac Tool Group Corp | EPAC | 163,500 | $6.6M | 0.24% |
| 82 | Adaptive Biotechnologies Corp | ADTI | 568,090 | $6.6M | 0.24% |
| 83 | Visa Inc | V | 18,615 | $6.6M | 0.24% |
| 84 | Liveramp Holdings Inc | RAMP | 198,210 | $6.5M | 0.24% |
| 85 | Costco Wholesale Corp | 22160K105 | 6,613 | $6.5M | 0.24% |
| 86 | Heidrick & Struggles International Inc | 422819102 | 142,200 | $6.5M | 0.24% |
| 87 | ESCO Technologies Inc. | ESE | 33,845 | $6.5M | 0.24% |
| 88 | Ambarella Inc | AMBA | 96,890 | $6.4M | 0.24% |
| 89 | Sanmina Corp | SANM | 65,080 | $6.4M | 0.24% |
| 90 | IAMGold Corp | IAG | 862,805 | $6.4M | 0.23% |
| 91 | Silicon Laboratories Inc | SLAB | 42,830 | $6.3M | 0.23% |
| 92 | Oil States International Inc | 678026105 | 1,174,300 | $6.3M | 0.23% |
| 93 | Huron Consulting Group Inc | HURN | 45,640 | $6.3M | 0.23% |
| 94 | CarGurus Inc | CARG | 185,250 | $6.2M | 0.23% |
| 95 | Build-A-Bear Workshop Inc | BBW | 120,000 | $6.2M | 0.23% |
| 96 | Brinker International Inc. | 109641100 | 34,300 | $6.2M | 0.23% |
| 97 | MYR Group Inc | MYRG | 34,040 | $6.2M | 0.23% |
| 98 | Proto Labs Inc | PRLB | 153,624 | $6.2M | 0.23% |
| 99 | Adeia Inc | ADEA | 434,203 | $6.1M | 0.23% |
| 100 | Upwork Inc | UPWK | 449,400 | $6.0M | 0.22% |
| 101 | ExlService Holdings Inc | EXLS | 137,860 | $6.0M | 0.22% |
| 102 | NETGEAR Inc | NTGR | 206,950 | $6.0M | 0.22% |
| 103 | RingCentral Inc | RNG | 211,450 | $6.0M | 0.22% |
| 104 | Visteon Corp. | VC | 64,100 | $6.0M | 0.22% |
| 105 | SPS Commerce Inc | SPSC | 43,600 | $5.9M | 0.22% |
| 106 | Primoris Services Corp | 74164F103 | 75,990 | $5.9M | 0.22% |
| 107 | Worthington Enterprises Inc | WOR | 92,920 | $5.9M | 0.22% |
| 108 | Plexus Corp | PLXS | 43,525 | $5.9M | 0.22% |
| 109 | Yelp Inc | YELP | 171,816 | $5.9M | 0.22% |
| 110 | Belden Inc | BDC | 50,800 | $5.9M | 0.22% |
| 111 | ACI Worldwide Inc | ACIW | 127,800 | $5.9M | 0.22% |
| 112 | Interface Inc | TILE | 280,213 | $5.9M | 0.22% |
| 113 | Enova International Inc | 29357K103 | 52,480 | $5.9M | 0.22% |
| 114 | Clearway Energy Inc | CWEN-A | 191,944 | $5.8M | 0.21% |
| 115 | DXC Technology Co | DXC | 379,400 | $5.8M | 0.21% |
| 116 | Upstart Holdings Inc | UPST | 89,440 | $5.8M | 0.21% |
| 117 | iRhythm Technologies Inc | IRTC | 37,500 | $5.8M | 0.21% |
| 118 | Catalyst Pharmaceutical Inc | CPRX | 264,800 | $5.7M | 0.21% |
| 119 | Arlo Technologies Inc | ARLO | 338,082 | $5.7M | 0.21% |
| 120 | Korn Ferry | KFY | 78,180 | $5.7M | 0.21% |
| 121 | Garrett Motion Inc | GTX | 545,050 | $5.7M | 0.21% |
| 122 | Griffon Corp. | GFF | 79,130 | $5.7M | 0.21% |
| 123 | Accel Entertainment Inc | ACEL | 486,300 | $5.7M | 0.21% |
| 124 | Mitek Systems Inc | MITK | 578,100 | $5.7M | 0.21% |
| 125 | HNI Corp | HNI | 115,200 | $5.7M | 0.21% |
| 126 | EverQuote Inc | EVER | 234,300 | $5.7M | 0.21% |
| 127 | Cisco Systems Inc | CSCO | 81,447 | $5.7M | 0.21% |
| 128 | Northwest Bancshares Inc | NWBI | 441,750 | $5.6M | 0.21% |
| 129 | United Fire Group Inc | UFCS | 195,868 | $5.6M | 0.21% |
| 130 | ZoomInfo Technologies Inc | GTM | 555,315 | $5.6M | 0.21% |
| 131 | Luxfer Holdings PLC | LXFR | 455,985 | $5.6M | 0.21% |
| 132 | Kiniksa Pharmaceuticals International plc | G52694109 | 200,574 | $5.5M | 0.20% |
| 133 | Kite Realty Group Trust | 49803T300 | 244,100 | $5.5M | 0.20% |
| 134 | Teradata Corporation | TDC | 247,700 | $5.5M | 0.20% |
| 135 | European Wax Center Inc | 29882P106 | 981,107 | $5.5M | 0.20% |
| 136 | Netflix Inc | NFLX | 4,124 | $5.5M | 0.20% |
| 137 | Dorman Products Inc | 258278100 | 44,960 | $5.5M | 0.20% |
| 138 | Astec Industries Inc. | 046224101 | 131,935 | $5.5M | 0.20% |
| 139 | Remitly Global Inc | RELY | 292,950 | $5.5M | 0.20% |
| 140 | Progress Software Corp | 743312100 | 86,050 | $5.5M | 0.20% |
| 141 | First Financial Corp | 320218100 | 101,335 | $5.5M | 0.20% |
| 142 | Merck & Co Inc | MRK | 69,021 | $5.5M | 0.20% |
| 143 | Freshworks Inc | FRSH | 365,470 | $5.4M | 0.20% |
| 144 | Healthcare Services Group Inc | 421906108 | 361,640 | $5.4M | 0.20% |
| 145 | Harmonic Inc | HLIT | 573,600 | $5.4M | 0.20% |
| 146 | Veritex Holdings Inc | 923451108 | 207,800 | $5.4M | 0.20% |
| 147 | SmartFinancial Inc | SMBK | 160,229 | $5.4M | 0.20% |
| 148 | Pediatrix Medical Group Inc | MD | 376,500 | $5.4M | 0.20% |
| 149 | Jackson Financial Inc | JXN-PA | 60,700 | $5.4M | 0.20% |
| 150 | Kontoor Brands Inc | KTB | 81,400 | $5.4M | 0.20% |
| 151 | TESLA INC | TSLA | 16,761 | $5.3M | 0.20% |
| 152 | TEGNA Inc | 87901J105 | 317,500 | $5.3M | 0.20% |
| 153 | LegalZoom.com Inc | LZ | 594,230 | $5.3M | 0.20% |
| 154 | Community Trust Bancorp Inc | 204149108 | 99,869 | $5.3M | 0.20% |
| 155 | Nu Skin Enterprises Inc. | NUS | 660,660 | $5.3M | 0.19% |
| 156 | First Business Financial Services Inc | 319390100 | 104,071 | $5.3M | 0.19% |
| 157 | PTC Therapeutics Inc | PTCT | 107,756 | $5.3M | 0.19% |
| 158 | Collegium Pharmaceutical Inc | COLL | 177,900 | $5.3M | 0.19% |
| 159 | Balchem Corp | BCPC | 32,745 | $5.2M | 0.19% |
| 160 | Horizon Bancorp Inc | HBNC | 337,080 | $5.2M | 0.19% |
| 161 | Brighthouse Financial Inc | 10922N103 | 96,000 | $5.2M | 0.19% |
| 162 | American Public Education Inc | 02913V103 | 169,387 | $5.2M | 0.19% |
| 163 | Wolverine World Wide Inc. | WWW | 283,080 | $5.1M | 0.19% |
| 164 | McGrath RentCorp | MGRC | 43,800 | $5.1M | 0.19% |
| 165 | Excelerate Energy Inc | EE | 171,700 | $5.0M | 0.19% |
| 166 | Yext Inc | YEXT | 591,400 | $5.0M | 0.19% |
| 167 | Insmed Inc | INSM | 49,700 | $5.0M | 0.18% |
| 168 | Enterprise Financial Services Corp | 293712105 | 90,000 | $5.0M | 0.18% |
| 169 | Procter & Gamble Co (The) | 742718109 | 30,981 | $4.9M | 0.18% |
| 170 | Thomson Reuters Corp | TMSOF | 24,429 | $4.9M | 0.18% |
| 171 | Halozyme Therapeutics Inc | HALO | 94,400 | $4.9M | 0.18% |
| 172 | Rigel Pharmaceuticals Inc | RIGL | 262,064 | $4.9M | 0.18% |
| 173 | EnerSys | ENS | 57,070 | $4.9M | 0.18% |
| 174 | Walt Disney Co (The) | 254687106 | 39,230 | $4.9M | 0.18% |
| 175 | Third Coast Bancshares Inc | TCBX | 148,900 | $4.9M | 0.18% |
| 176 | BioCryst Pharmaceuticals Inc | BCRX | 536,000 | $4.8M | 0.18% |
| 177 | ADTRAN Holdings Inc | ADTN | 534,320 | $4.8M | 0.18% |
| 178 | Banco Latinoamericano de Comercio Exterior SA | P16994132 | 117,264 | $4.7M | 0.17% |
| 179 | Perimeter Solutions Inc | PRM | 338,470 | $4.7M | 0.17% |
| 180 | OneSpan Inc | OSPN | 280,038 | $4.7M | 0.17% |
| 181 | Colony Bankcorp Inc | CBAN | 280,657 | $4.6M | 0.17% |
| 182 | Maximus Inc | MMS | 65,800 | $4.6M | 0.17% |
| 183 | Ranger Energy Services Inc | 75282U104 | 383,850 | $4.6M | 0.17% |
| 184 | Niagen Bioscience Inc | NAGE | 316,572 | $4.6M | 0.17% |
| 185 | CTS Corp | CTS | 105,800 | $4.5M | 0.17% |
| 186 | TruBridge Inc | TBRG | 190,854 | $4.5M | 0.17% |
| 187 | Sally Beauty Holdings Inc | SBH | 482,576 | $4.5M | 0.16% |
| 188 | Red Violet Inc | RDVT | 89,600 | $4.4M | 0.16% |
| 189 | QuinStreet Inc | QNST | 271,700 | $4.4M | 0.16% |
| 190 | Warby Parker Inc | WRBY | 198,600 | $4.4M | 0.16% |
| 191 | GAMBLING.COM GROUP LIMITED | GAMB | 366,231 | $4.4M | 0.16% |
| 192 | Digi International Inc | 253798102 | 123,155 | $4.3M | 0.16% |
| 193 | The ODP Corporation | 88337F105 | 235,202 | $4.3M | 0.16% |
| 194 | Clearwater Analytics Holdings Inc | CWAN | 190,950 | $4.2M | 0.15% |
| 195 | UnitedHealth Group Incorporated | UNH | 13,414 | $4.2M | 0.15% |
| 196 | Compass Inc | COMP | 664,500 | $4.2M | 0.15% |
| 197 | Shore Bancshares Inc | SHBI | 265,400 | $4.2M | 0.15% |
| 198 | Resideo Technologies Inc | REZI | 187,200 | $4.1M | 0.15% |
| 199 | Tapestry Inc | TPR | 46,700 | $4.1M | 0.15% |
| 200 | Steelcase Inc. | 858155203 | 386,800 | $4.0M | 0.15% |
| 201 | RE/MAX Holdings Inc | RMAX | 492,139 | $4.0M | 0.15% |
| 202 | G III Apparel Group Ltd | GIII | 177,967 | $4.0M | 0.15% |
| 203 | Intuit Inc. | INTU | 5,052 | $4.0M | 0.15% |
| 204 | MediaAlpha Inc | MAX | 359,200 | $3.9M | 0.15% |
| 205 | NetScout Systems Inc | NTCT | 157,995 | $3.9M | 0.14% |
| 206 | Progyny Inc | PGNY | 176,700 | $3.9M | 0.14% |
| 207 | Harmony Biosciences Holdings Inc | HRMY | 120,700 | $3.8M | 0.14% |
| 208 | Home Bancorp Inc | HBCP | 70,996 | $3.7M | 0.14% |
| 209 | Accenture PLC | ACN | 12,245 | $3.7M | 0.14% |
| 210 | Exelixis Inc | EXEL | 82,300 | $3.6M | 0.13% |
| 211 | MasTec Inc. | MTZ | 21,220 | $3.6M | 0.13% |
| 212 | Fresh Del Monte Produce Inc. | FDP | 110,255 | $3.6M | 0.13% |
| 213 | Ralph Lauren Corp | RL | 12,870 | $3.5M | 0.13% |
| 214 | Eli Lilly and Co | LLY | 4,462 | $3.5M | 0.13% |
| 215 | Philip Morris International Inc | 718172109 | 18,921 | $3.4M | 0.13% |
| 216 | A10 Networks Inc | ATEN | 177,100 | $3.4M | 0.13% |
| 217 | Berkshire Hathaway Inc | BRK-A | 7,025 | $3.4M | 0.13% |
| 218 | Rocket Lab Corp | RKLB | 94,500 | $3.4M | 0.12% |
| 219 | LSI Industries Inc | 50216C108 | 197,853 | $3.4M | 0.12% |
| 220 | AbbVie Inc | ABBV | 18,008 | $3.3M | 0.12% |
| 221 | Skyworks Solutions Inc | SWKS | 44,500 | $3.3M | 0.12% |
| 222 | El Pollo Loco Holdings Inc | LOCO | 298,196 | $3.3M | 0.12% |
| 223 | Consensus Cloud Solutions Inc | CCSI | 141,594 | $3.3M | 0.12% |
| 224 | Genpact Ltd | G | 73,920 | $3.3M | 0.12% |
| 225 | Douglas Dynamics Inc | PLOW | 110,100 | $3.2M | 0.12% |
| 226 | Affirm Holdings Inc | AFRM | 46,400 | $3.2M | 0.12% |
| 227 | The New York Times Company | NYT | 57,300 | $3.2M | 0.12% |
| 228 | Lyft Inc | LYFT | 202,900 | $3.2M | 0.12% |
| 229 | Triple Flag Precious Metals Corp | TFPM | 134,300 | $3.2M | 0.12% |
| 230 | Bath & Body Works Inc | BBWI | 105,300 | $3.2M | 0.12% |
| 231 | Home Depot Inc. (The) | HD | 8,600 | $3.2M | 0.12% |
| 232 | Armstrong World Industries Inc | 04247X102 | 19,410 | $3.2M | 0.12% |
| 233 | AXIS Capital Holdings Ltd | G0692U109 | 30,200 | $3.1M | 0.12% |
| 234 | Progressive Corp (The) | 743315103 | 11,740 | $3.1M | 0.12% |
| 235 | Valmont Industries Inc | 920253101 | 9,555 | $3.1M | 0.12% |
| 236 | Zeta Global Holdings Corp | ZETA | 199,650 | $3.1M | 0.11% |
| 237 | Ingredion Inc | INGR | 22,730 | $3.1M | 0.11% |
| 238 | Tenet Healthcare Corp | THC | 17,400 | $3.1M | 0.11% |
| 239 | Omnicell Inc | OMCL | 102,927 | $3.0M | 0.11% |
| 240 | Vontier Corp | VNT | 80,000 | $3.0M | 0.11% |
| 241 | Ardagh Metal Packaging SA | AMPWF | 682,863 | $2.9M | 0.11% |
| 242 | KBR Inc | KBR | 60,400 | $2.9M | 0.11% |
| 243 | 8x8 Inc | 282914100 | 1,476,597 | $2.9M | 0.11% |
| 244 | ADT Inc | ADT | 340,900 | $2.9M | 0.11% |
| 245 | Twist Bioscience Corp | TWST | 77,600 | $2.9M | 0.11% |
| 246 | DNOW Inc | DNOW | 187,300 | $2.8M | 0.10% |
| 247 | Tri Pointe Homes Inc | TPH | 86,300 | $2.8M | 0.10% |
| 248 | Rocky Brands Inc | RCKY | 123,262 | $2.7M | 0.10% |
| 249 | Walmart Inc | WMT | 27,947 | $2.7M | 0.10% |
| 250 | SALESFORCE INC | CRM | 10,009 | $2.7M | 0.10% |
| 251 | HBT Financial Inc | 404111106 | 107,004 | $2.7M | 0.10% |
| 252 | Lincoln Electric Holdings Inc | 533900106 | 12,800 | $2.7M | 0.10% |
| 253 | APi Group Corp | APG | 51,500 | $2.6M | 0.10% |
| 254 | EPAM Systems Inc | EPAM | 14,600 | $2.6M | 0.10% |
| 255 | Zymeworks Inc | ZYME | 205,022 | $2.6M | 0.10% |
| 256 | Lindsay Corp | LNN | 17,800 | $2.6M | 0.09% |
| 257 | Abercrombie & Fitch Co. | ANF | 30,800 | $2.6M | 0.09% |
| 258 | NovoCure Limited | NVCR | 139,900 | $2.5M | 0.09% |
| 259 | Blue Bird Corp | BLBD | 57,500 | $2.5M | 0.09% |
| 260 | Verizon Communications Inc | VZ | 57,336 | $2.5M | 0.09% |
| 261 | Adient plc | ADNT | 125,877 | $2.4M | 0.09% |
| 262 | Travere Therapeutics Inc | TVTX | 163,400 | $2.4M | 0.09% |
| 263 | Rubrik Inc | RBRK | 26,900 | $2.4M | 0.09% |
| 264 | Elastic N.V. | ESTC | 28,300 | $2.4M | 0.09% |
| 265 | Northfield Bancorp Inc | NFBK | 207,520 | $2.4M | 0.09% |
| 266 | Canadian National Railway Co | 136375102 | 22,477 | $2.3M | 0.09% |
| 267 | Pegasystems Inc | PEGA | 42,500 | $2.3M | 0.08% |
| 268 | Barrett Business Services Inc | 068463108 | 53,700 | $2.2M | 0.08% |
| 269 | TC ENERGY CORP | TRPRF | 45,781 | $2.2M | 0.08% |
| 270 | Littelfuse Inc | LFUS | 9,800 | $2.2M | 0.08% |
| 271 | DigitalOcean Holdings Inc | DOCN | 77,100 | $2.2M | 0.08% |
| 272 | ServiceNow Inc | NOW | 2,115 | $2.2M | 0.08% |
| 273 | Investar Holding Corp | ISTR | 112,300 | $2.2M | 0.08% |
| 274 | Red River Bancshares Inc | RRBI | 36,500 | $2.1M | 0.08% |
| 275 | Civista Bancshares Inc | CIVB | 92,335 | $2.1M | 0.08% |
| 276 | Acadian Asset Management Inc | AAMI | 60,120 | $2.1M | 0.08% |
| 277 | JFrog Ltd | FROG | 47,900 | $2.1M | 0.08% |
| 278 | Alignment Healthcare Inc | ALHC | 148,700 | $2.1M | 0.08% |
| 279 | Palantir Technologies Inc | PLTR | 15,050 | $2.1M | 0.08% |
| 280 | Levi Strauss & Co | LEVI | 107,850 | $2.0M | 0.07% |
| 281 | Eagle Bancorp Montana Inc | 26942G100 | 118,900 | $2.0M | 0.07% |
| 282 | Central Garden & Pet Co | CENTA | 62,700 | $2.0M | 0.07% |
| 283 | Bank of America Corp | 060505104 | 41,040 | $1.9M | 0.07% |
| 284 | PROG Holdings Inc | PRG | 64,800 | $1.9M | 0.07% |
| 285 | Caterpillar Inc | CAT | 4,737 | $1.8M | 0.07% |
| 286 | Amgen Inc | AMGN | 6,490 | $1.8M | 0.07% |
| 287 | Avient Corp | AVNT | 56,000 | $1.8M | 0.07% |
| 288 | Cronos Group Inc | CRON | 921,482 | $1.8M | 0.07% |
| 289 | Dolby Laboratories Inc | DLB | 22,800 | $1.7M | 0.06% |
| 290 | biote Corp | BTMD | 420,273 | $1.7M | 0.06% |
| 291 | Exxon Mobil Corp | XOM | 15,510 | $1.7M | 0.06% |
| 292 | ProShares UltraShort Russell2000 | 74347G168 | 37,772 | $1.6M | 0.06% |
| 293 | First United Corp | 33741H107 | 52,480 | $1.6M | 0.06% |
| 294 | Abbott Laboratories | ABLZF | 11,941 | $1.6M | 0.06% |
| 295 | Intuitive Surgical Inc | ISRG | 2,929 | $1.6M | 0.06% |
| 296 | John Wiley & Sons Inc. | 968223206 | 35,100 | $1.6M | 0.06% |
| 297 | L.B. Foster Co | FSTR | 70,807 | $1.5M | 0.06% |
| 298 | Chewy Inc | CHWY | 36,100 | $1.5M | 0.06% |
| 299 | Pilgrim's Pride Corp | PPC | 28,300 | $1.3M | 0.05% |
| 300 | PepsiCo Inc | PEP | 9,440 | $1.2M | 0.05% |
| 301 | RCM Technologies Inc | RCMT | 51,959 | $1.2M | 0.05% |
| 302 | Nature's Sunshine Products Inc | 639027101 | 82,147 | $1.2M | 0.04% |
| 303 | Virtu Financial Inc | 928254101 | 24,300 | $1.1M | 0.04% |
| 304 | Spotify Technology SA | SPOT | 1,340 | $1.0M | 0.04% |
| 305 | Chemed Corp | CHE | 2,100 | $1.0M | 0.04% |
| 306 | GE Aerospace | 369604301 | 3,970 | $1.0M | 0.04% |
| 307 | TechnipFMC plc | FTI | 29,200 | $1.0M | 0.04% |
| 308 | Unum Group | UNMA | 12,250 | $989,310 | 0.04% |
| 309 | Flexsteel Industries Inc | FLEX | 26,956 | $971,225 | 0.04% |
| 310 | KLA Corp | KLAC | 1,069 | $957,546 | 0.04% |
| 311 | F5 Inc | FFIV | 3,250 | $956,540 | 0.04% |
| 312 | SS&C Technologies Holdings Inc | SSNC | 11,530 | $954,684 | 0.04% |
| 313 | Ciena Corp | CIEN | 11,500 | $935,295 | 0.03% |
| 314 | AECOM | ACM | 8,270 | $933,352 | 0.03% |
| 315 | Johnson Controls International Plc | G51502105 | 8,800 | $929,456 | 0.03% |
| 316 | Dropbox Inc | DBX | 32,200 | $920,920 | 0.03% |
| 317 | Gilead Sciences Inc | GILD | 8,300 | $920,221 | 0.03% |
| 318 | Equitable Holdings Inc | EQH-PC | 16,250 | $911,625 | 0.03% |
| 319 | Globe Life Inc | GL-PD | 7,250 | $901,103 | 0.03% |
| 320 | Twilio Inc | TWLO | 7,220 | $897,879 | 0.03% |
| 321 | Zebra Technologies Corp | ZBRA | 2,855 | $880,368 | 0.03% |
| 322 | Chevron Corp | CVX | 6,100 | $873,459 | 0.03% |
| 323 | US Foods Holding Corp | USFD | 11,340 | $873,293 | 0.03% |
| 324 | Royalty Pharma plc | RPRX | 24,050 | $866,522 | 0.03% |
| 325 | ITT Inc | ITT | 5,510 | $864,133 | 0.03% |
| 326 | American Express Co | AXP | 2,680 | $854,867 | 0.03% |
| 327 | Maplebear Inc | CART | 18,600 | $841,464 | 0.03% |
| 328 | Leidos Holdings Inc | LDOS | 5,310 | $837,706 | 0.03% |
| 329 | Corteva Inc | CTVA | 11,140 | $830,264 | 0.03% |
| 330 | Arista Networks Inc | ANET | 8,080 | $826,665 | 0.03% |
| 331 | Comcast Corp | CCZ | 23,150 | $826,224 | 0.03% |
| 332 | Granite Real Estate Investment Trust | 387437205 | 16,000 | $813,435 | 0.03% |
| 333 | Align Technology Inc | ALGN | 4,290 | $812,226 | 0.03% |
| 334 | Applied Materials Inc | 038222105 | 4,430 | $811,001 | 0.03% |
| 335 | Bank of New York Mellon Corp (The) | 064058100 | 8,900 | $810,879 | 0.03% |
| 336 | General Motors Co | 37045V100 | 16,450 | $809,505 | 0.03% |
| 337 | Cardinal Health Inc | CAH | 4,810 | $808,080 | 0.03% |
| 338 | Pure Storage Inc | 74624M102 | 14,000 | $806,120 | 0.03% |
| 339 | McKesson Corp | MCK | 1,075 | $787,739 | 0.03% |
| 340 | Zoom Communications Inc | ZM | 10,000 | $779,800 | 0.03% |
| 341 | Cirrus Logic Inc. | CRUS | 7,470 | $778,784 | 0.03% |
| 342 | CF Industries Holdings Inc | 125269100 | 8,400 | $772,800 | 0.03% |
| 343 | Keysight Technologies Inc | KEYS | 4,710 | $771,781 | 0.03% |
| 344 | Crown Holdings Inc | CCK | 7,480 | $770,290 | 0.03% |
| 345 | Cencora Inc | COR | 2,560 | $767,616 | 0.03% |
| 346 | UiPath Inc | PATH | 59,900 | $766,720 | 0.03% |
| 347 | Crocs Inc | CROX | 7,450 | $754,536 | 0.03% |
| 348 | Goldman Sachs Group Inc (The) | GSCE | 1,066 | $754,462 | 0.03% |
| 349 | Motorola Solutions Inc | MSI | 1,790 | $752,623 | 0.03% |
| 350 | Boston Scientific Corp | BSX | 6,950 | $746,500 | 0.03% |
| 351 | FedEx Corp. | FDX | 3,270 | $743,304 | 0.03% |
| 352 | BILL Holdings Inc | BILL | 16,000 | $740,160 | 0.03% |
| 353 | MetLife Inc | MET-PF | 9,200 | $739,864 | 0.03% |
| 354 | GoDaddy Inc | GDDY | 4,100 | $738,246 | 0.03% |
| 355 | Williams-Sonoma Inc | WSM | 4,500 | $735,165 | 0.03% |
| 356 | Booz Allen Hamilton Holding Corporation | BAH | 7,060 | $735,158 | 0.03% |
| 357 | T-Mobile US Inc | TMUSZ | 3,080 | $733,841 | 0.03% |
| 358 | Mattel Inc. | MAT | 36,800 | $725,696 | 0.03% |
| 359 | Fox Corp | FOX | 12,900 | $722,916 | 0.03% |
| 360 | Expedia Group Inc | EXPE | 4,280 | $721,950 | 0.03% |
| 361 | Enphase Energy Inc | ENPH | 18,100 | $717,665 | 0.03% |
| 362 | Veralto Corp | VLTO | 7,100 | $716,745 | 0.03% |
| 363 | Resmed Inc | RSMDF | 2,770 | $714,660 | 0.03% |
| 364 | The Cigna Group | 125523100 | 2,160 | $714,053 | 0.03% |
| 365 | PayPal Holdings Inc | PYPL | 9,600 | $713,472 | 0.03% |
| 366 | Old Republic International Corp | 680223104 | 18,540 | $712,678 | 0.03% |
| 367 | Lowe's Cos Inc | 548661107 | 3,200 | $709,984 | 0.03% |
| 368 | Tyson Foods Inc. | TSN | 12,550 | $702,047 | 0.03% |
| 369 | Amdocs Ltd | DOX | 7,680 | $700,723 | 0.03% |
| 370 | Corning Inc | GLW | 13,300 | $699,447 | 0.03% |
| 371 | Targa Resources Corp | TRGP | 3,950 | $687,616 | 0.03% |
| 372 | McDonald's Corp | MCD | 2,340 | $683,678 | 0.03% |
| 373 | State Street Corporation | STT-PG | 6,370 | $677,386 | 0.03% |
| 374 | Bristol-Myers Squibb Co | CELG-RI | 14,340 | $663,799 | 0.02% |
| 375 | Lincoln National Corp | 534187109 | 19,150 | $662,590 | 0.02% |
| 376 | Conagra Brands Inc | CAG | 32,200 | $659,134 | 0.02% |
| 377 | Colgate-Palmolive Co | CL | 7,250 | $659,025 | 0.02% |
| 378 | Kimberly-Clark Corporation | KMB | 5,100 | $657,492 | 0.02% |
| 379 | SEI Investments Co | 784117103 | 7,300 | $655,978 | 0.02% |
| 380 | Agilent Technologies Inc | A | 5,550 | $654,956 | 0.02% |
| 381 | Toro Co (The) | TORO | 9,200 | $650,256 | 0.02% |
| 382 | Masco Corporation | MAS | 10,000 | $643,600 | 0.02% |
| 383 | Louisiana-Pacific Corp | LPX | 7,450 | $640,626 | 0.02% |
| 384 | Baker Hughes a GE Co | BKR | 16,150 | $619,191 | 0.02% |
| 385 | Affiliated Managers Group Inc. | MGRE | 3,140 | $617,858 | 0.02% |
| 386 | Owens Corning | OC | 4,480 | $616,090 | 0.02% |
| 387 | GLOBAL PAYMENTS INC | 37940X102 | 7,680 | $614,707 | 0.02% |
| 388 | Clorox Co (The) | CLX | 5,100 | $612,357 | 0.02% |
| 389 | EMCOR Group Inc. | EME | 1,140 | $609,775 | 0.02% |
| 390 | SPDR Blackstone Senior Loan ETF | 78467V608 | 14,460 | $601,391 | 0.02% |
| 391 | Invesco Senior Loan ETF | IVZ | 28,550 | $597,266 | 0.02% |
| 392 | HP Inc | HPQ | 24,400 | $596,824 | 0.02% |
| 393 | Viatris Inc | VTRS | 66,700 | $595,631 | 0.02% |
| 394 | NOV Inc | NOV | 47,300 | $587,939 | 0.02% |
| 395 | Fortinet Inc | FTNT | 5,400 | $570,888 | 0.02% |
| 396 | Avnet Inc | AVT | 10,700 | $567,956 | 0.02% |
| 397 | PCB Bancorp | PCB | 26,389 | $553,641 | 0.02% |
| 398 | OR Royalties Inc | OR | 20,460 | $526,254 | 0.02% |
| 399 | Bar Harbor Bankshares | 066849100 | 16,900 | $506,324 | 0.02% |
| 400 | Ventas Inc. | VTR | 7,700 | $486,255 | 0.02% |
| 401 | Orthofix Medical Inc | OFIX | 42,200 | $470,530 | 0.02% |
| 402 | Equinor ASA | STOHF | 17,750 | $446,235 | 0.02% |
| 403 | Willdan Group Inc | WLDN | 6,950 | $434,445 | 0.02% |
| 404 | VanEck Emerging Markets High Yield Bond ETF | 92189F353 | 21,910 | $434,256 | 0.02% |
| 405 | Performant Healthcare Inc | 71377E105 | 107,900 | $431,600 | 0.02% |
| 406 | Wells Fargo & Co | 949746101 | 5,312 | $425,597 | 0.02% |
| 407 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 11,280 | $423,113 | 0.02% |
| 408 | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | 72201R783 | 4,445 | $422,319 | 0.02% |
| 409 | RTX Corp | RTX | 2,860 | $417,617 | 0.02% |
| 410 | RF Industries Ltd | 749552105 | 59,006 | $381,769 | 0.01% |
| 411 | Innovative Solutions and Support Inc | ISSC | 27,300 | $378,924 | 0.01% |
| 412 | Aebi Schmidt Holding AG | 825698103 | 29,800 | $373,692 | 0.01% |
| 413 | TELUS Corp | TU | 23,033 | $370,187 | 0.01% |
| 414 | LifeMD Inc | LFMDP | 26,800 | $365,016 | 0.01% |
| 415 | CoreCard Corp | 45816D100 | 12,592 | $364,790 | 0.01% |
| 416 | Frequency Electronics Inc. | FRQN | 15,700 | $356,547 | 0.01% |
| 417 | BK Technologies Corp | BKTI | 7,300 | $344,049 | 0.01% |
| 418 | CuriosityStream Inc | CURI | 61,021 | $343,549 | 0.01% |
| 419 | Strattec Security Corp | STRT | 5,400 | $335,934 | 0.01% |
| 420 | Espey Mfg & Electronics Corp | 296650104 | 7,300 | $333,683 | 0.01% |
| 421 | Information Services Group Inc | 45675Y104 | 68,300 | $327,840 | 0.01% |
| 422 | iShares Preferred and Income Securities ETF | 464288687 | 10,560 | $323,981 | 0.01% |
| 423 | iShares MBS ETF | 464288588 | 3,370 | $316,409 | 0.01% |
| 424 | Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | 922907746 | 6,440 | $315,753 | 0.01% |
| 425 | Playtika Holding Corp | PLTK | 66,600 | $315,018 | 0.01% |
| 426 | Orion Group Holdings Inc | ORN | 34,100 | $309,287 | 0.01% |
| 427 | CareCloud Inc | CCLDO | 130,900 | $308,924 | 0.01% |
| 428 | Carriage Services Inc | 143905107 | 6,700 | $306,458 | 0.01% |
| 429 | Unity Bancorp Inc | UNTY | 6,480 | $305,078 | 0.01% |
| 430 | Check Point Software Technologies Ltd | M22465104 | 1,365 | $302,007 | 0.01% |
| 431 | Postal Realty Trust Inc | PSTL | 20,400 | $300,492 | 0.01% |
| 432 | Epsilon Energy Ltd | EPSN | 40,100 | $295,938 | 0.01% |
| 433 | CGI Inc | GIB | 2,809 | $295,216 | 0.01% |
| 434 | Quad/Graphics Inc | QUAD | 52,100 | $294,365 | 0.01% |
| 435 | Spok Holdings Inc | SPOK | 16,500 | $291,720 | 0.01% |
| 436 | Puma Biotechnology Inc | PBYI | 84,800 | $290,864 | 0.01% |
| 437 | Kolibri Global Energy Inc | KGEI | 40,837 | $281,200 | 0.01% |
| 438 | Perma-Pipe International Holdings Inc | 714167103 | 12,200 | $279,014 | 0.01% |
| 439 | CF Bankshares Inc | CFBK | 11,600 | $278,052 | 0.01% |
| 440 | Motorcar Parts of America Inc | 620071100 | 24,600 | $275,520 | 0.01% |
| 441 | Crexendo Inc | CXDO | 44,800 | $271,936 | 0.01% |
| 442 | Medallion Financial Corp. | 583928106 | 28,500 | $271,605 | 0.01% |
| 443 | Monte Rosa Therapeutics Inc | GLUE | 60,100 | $271,051 | 0.01% |
| 444 | Eton Pharmaceuticals Inc | ETON | 18,903 | $269,368 | 0.01% |
| 445 | First Savings Financial Group Inc | 33621E109 | 10,600 | $265,424 | 0.01% |
| 446 | Kaltura Inc | KLTR | 131,900 | $265,119 | 0.01% |
| 447 | Caledonia Mining Corp Plc | G1757E113 | 13,600 | $262,752 | 0.01% |
| 448 | JAKKS Pacific Inc | JAKK | 12,400 | $257,672 | 0.01% |
| 449 | Metalla Royalty & Streaming Ltd | 59124U605 | 66,600 | $255,486 | 0.01% |
| 450 | Mid Penn Bancorp Inc | MPB | 8,899 | $250,952 | 0.01% |
| 451 | Ascent Industries Co | ACNT | 19,800 | $249,678 | 0.01% |
| 452 | Bassett Furniture Industries Inc. | 070203104 | 16,276 | $247,395 | 0.01% |
| 453 | Townsquare Media Inc | TSQ | 31,200 | $246,792 | 0.01% |
| 454 | Electromed Inc | ELMD | 11,200 | $246,288 | 0.01% |
| 455 | Radiant Logistics Inc | RLGT | 39,600 | $240,768 | 0.01% |
| 456 | Honest Co Inc (The) | HNST | 47,100 | $239,739 | 0.01% |
| 457 | Strawberry Fields REIT Inc | STRW | 22,000 | $231,880 | 0.01% |
| 458 | Expensify Inc | EXFY | 85,097 | $220,401 | 0.01% |
| 459 | VanEck High Yield Muni ETF | 92189H409 | 4,310 | $216,405 | 0.01% |
| 460 | Senstar Technologies Corporation | SNT | 44,601 | $210,963 | 0.01% |
| 461 | CPI Card Group Inc | PMTS | 8,600 | $203,992 | 0.01% |
| 462 | Hawthorn Bancshares Inc | HWBK | 6,900 | $201,066 | 0.01% |
| 463 | USCB Financial Holdings Inc | USCB | 11,700 | $193,518 | 0.01% |
| 464 | Champions Oncology Inc | CSBR | 25,100 | $184,987 | 0.01% |
| 465 | LifeVantage Corp | LFVN | 13,720 | $179,458 | 0.01% |
| 466 | Protalix Biotherapeutics Inc | PLX | 118,100 | $174,788 | 0.01% |
| 467 | Franklin Wireless Corp | FKWL | 40,338 | $168,613 | 0.01% |
| 468 | Climb Global Solutions Inc | CLMB | 1,500 | $160,365 | 0.01% |
| 469 | AMREP Corp. | AXR | 7,600 | $159,068 | 0.01% |
| 470 | Pro Dex Inc | PDEX | 3,600 | $157,104 | 0.01% |
| 471 | VanEck Mortgage REIT Income ETF | 92189F452 | 14,600 | $154,176 | 0.01% |
| 472 | NICE Ltd | NCSYF | 886 | $149,654 | 0.01% |
| 473 | Synchronoss Technologies Inc | 87157B400 | 19,500 | $133,575 | 0.00% |
| 474 | Viant Technology Inc | DSP | 10,000 | $132,300 | 0.00% |
| 475 | Modiv Industrial Inc | MDV-PA | 9,140 | $128,691 | 0.00% |
| 476 | Direxion Daily 20 Year Treasury Bull 3X Shares | 25460G138 | 2,988 | $117,249 | 0.00% |
| 477 | Universal Electronics Inc | 913483103 | 13,700 | $90,694 | 0.00% |
| 478 | Laird Superfood Inc | LSF | 12,769 | $80,445 | 0.00% |
| 479 | Altria Group Inc | MO | 1,300 | $76,219 | 0.00% |
| 480 | Sea Limited | SE | 450 | $71,973 | 0.00% |
| 481 | Envela Corp | ELA | 11,613 | $71,072 | 0.00% |
| 482 | Alphabet Inc | GOOG | 365 | $64,748 | 0.00% |
| 483 | CBL & Associates Properties Inc. | 124830878 | 2,400 | $60,936 | 0.00% |
| 484 | Pfizer Inc | PFE | 2,380 | $57,691 | 0.00% |
| 485 | Brookline Bancorp Inc | 11373M107 | 5,400 | $56,970 | 0.00% |
| 486 | Hasbro Inc. | HAS | 690 | $50,936 | 0.00% |
| 487 | Cineverse Corp | CNVS | 10,117 | $48,359 | 0.00% |
| 488 | Vail Resorts Inc. | MTN | 260 | $40,854 | 0.00% |
| 489 | Cogent Communications Holdings Inc | CCOI | 840 | $40,496 | 0.00% |
| 490 | NL Industries Inc. | 629156407 | 6,179 | $39,546 | 0.00% |
| 491 | Colliers International Group I | 194693107 | 300 | $39,281 | 0.00% |
| 492 | Provident Financial Services Inc | 74386T105 | 2,200 | $38,566 | 0.00% |
| 493 | Lument Finance Trust Inc | LFT-PA | 13,706 | $30,290 | 0.00% |
| 494 | Teck Resources Ltd | TCKRF | 700 | $28,329 | 0.00% |
| 495 | Upland Software Inc | UPLD | 14,265 | $27,817 | 0.00% |
| 496 | U.S. Bancorp | USB-PS | 600 | $27,150 | 0.00% |
| 497 | Travel Plus Leisure Co | 894164102 | 520 | $26,837 | 0.00% |
| 498 | Virtus Investment Partners Inc | 92828Q109 | 125 | $22,675 | 0.00% |
| 499 | Hartford Insurance Group Inc (The) | HIG-PG | 150 | $19,031 | 0.00% |
| 500 | Charles River Laboratories International Inc | 159864107 | 120 | $18,208 | 0.00% |