13F HOLDINGS REPORT
Hillsdale Investment Management Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001193125-25-273370
Total Value
$3.31B
Positions
636
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 854,537 | $125.9M | 3.80% |
| 2 | Canadian Imperial Bank of Commerce | CNDIF | 1,184,871 | $94.7M | 2.86% |
| 3 | Toronto-Dominion Bank (The) | TORO | 1,087,695 | $87.0M | 2.63% |
| 4 | SHOPIFY INC | SHOP | 536,813 | $79.7M | 2.41% |
| 5 | The Bank of Nova Scotia | 064149107 | 1,094,741 | $70.8M | 2.14% |
| 6 | Agnico Eagle Mines Ltd | AEM | 408,221 | $68.7M | 2.08% |
| 7 | Bank of Montreal | 063671101 | 525,022 | $68.4M | 2.07% |
| 8 | Enbridge Inc | ENNPF | 1,285,885 | $64.9M | 1.96% |
| 9 | Enerflex Ltd | EFXT | 4,701,464 | $50.7M | 1.53% |
| 10 | NVIDIA Corporation | NVDA | 236,441 | $44.1M | 1.33% |
| 11 | SSR Mining Inc | SSRGF | 1,739,475 | $42.5M | 1.28% |
| 12 | Kinross Gold Corp | KGCRF | 1,704,212 | $42.3M | 1.28% |
| 13 | Wheaton Precious Metals Corp | WPM | 374,759 | $41.9M | 1.27% |
| 14 | FORTIS INC | FTRSF | 813,216 | $41.2M | 1.25% |
| 15 | Aris Mining Corp | 04040Y109 | 4,063,578 | $39.8M | 1.20% |
| 16 | New Gold Inc | 644535106 | 5,535,228 | $39.6M | 1.20% |
| 17 | BCE Inc. | BCPPF | 1,692,927 | $39.5M | 1.19% |
| 18 | MICROSOFT CORP | MSFT | 74,372 | $38.5M | 1.16% |
| 19 | Barrick Mining Corporation | 06849F108 | 1,086,751 | $35.7M | 1.08% |
| 20 | APPLE INC | AAPL | 140,024 | $35.7M | 1.08% |
| 21 | iShares MSCI India Small-Cap ETF | 46429B614 | 497,118 | $35.7M | 1.08% |
| 22 | Brookfield Corp | 11271J107 | 501,374 | $34.4M | 1.04% |
| 23 | Emera Inc | EMRJF | 716,803 | $34.4M | 1.04% |
| 24 | Magna International Inc | 559222401 | 709,170 | $33.6M | 1.01% |
| 25 | First Majestic Silver Corp | AG | 2,671,305 | $32.8M | 0.99% |
| 26 | Alphabet Inc | GOOG | 120,774 | $29.4M | 0.89% |
| 27 | Pan American Silver Corp | 697900108 | 646,400 | $25.0M | 0.76% |
| 28 | Fortuna Mining Corp | 349942102 | 2,766,440 | $24.8M | 0.75% |
| 29 | Amazon.com Inc | AMZN | 105,287 | $23.1M | 0.70% |
| 30 | Centerra Gold Inc | CGAU | 2,157,215 | $23.1M | 0.70% |
| 31 | Rogers Communications Inc | RCIAF | 606,717 | $20.9M | 0.63% |
| 32 | Meta Platforms Inc | META | 27,618 | $20.3M | 0.61% |
| 33 | Cameco Corp | CCJ | 241,383 | $20.3M | 0.61% |
| 34 | Hudbay Minerals Inc | HBM | 1,023,100 | $15.5M | 0.47% |
| 35 | Celestica Inc | CLS | 61,900 | $15.2M | 0.46% |
| 36 | Brookfield Asset Management Ltd | 113004105 | 254,212 | $14.5M | 0.44% |
| 37 | Canadian Natural Resources Ltd | 136385101 | 436,734 | $14.0M | 0.42% |
| 38 | Stantec Inc | STN | 128,500 | $13.9M | 0.42% |
| 39 | Pembina Pipeline Corp | PPLOF | 319,154 | $12.9M | 0.39% |
| 40 | Gildan Activewear Inc | GIL | 213,620 | $12.3M | 0.37% |
| 41 | Rambus Inc | RMBS | 112,700 | $11.7M | 0.35% |
| 42 | Galiano Gold Inc | GAU | 5,290,195 | $11.5M | 0.35% |
| 43 | Credo Technology Group Holding Ltd | CRDO | 78,310 | $11.4M | 0.34% |
| 44 | Manulife Financial Corp | 56501R106 | 362,991 | $11.3M | 0.34% |
| 45 | RB Global Inc | RBA | 103,810 | $11.2M | 0.34% |
| 46 | Broadcom Inc | AVGO | 33,794 | $11.1M | 0.34% |
| 47 | IAMGold Corp | IAG | 862,155 | $11.1M | 0.34% |
| 48 | VISA INC | V | 32,250 | $11.0M | 0.33% |
| 49 | Suncor Energy Inc. | SU | 260,422 | $10.9M | 0.33% |
| 50 | Primoris Services Corp | 74164F103 | 78,780 | $10.8M | 0.33% |
| 51 | Ibex Ltd | IBEX | 259,500 | $10.5M | 0.32% |
| 52 | Laureate Education Inc | LAUR | 327,221 | $10.3M | 0.31% |
| 53 | Adtalem Global Education Inc | ADT | 66,660 | $10.3M | 0.31% |
| 54 | FirstService Corp | FSV | 52,250 | $10.0M | 0.30% |
| 55 | Guardant Health Inc | GH | 155,900 | $9.7M | 0.29% |
| 56 | Frontdoor Inc | FTDR | 144,240 | $9.7M | 0.29% |
| 57 | Canadian Pacific Kansas City Ltd | CP | 127,886 | $9.5M | 0.29% |
| 58 | Cenovus Energy Inc | CVE | 558,600 | $9.5M | 0.29% |
| 59 | Upwork Inc | UPWK | 505,300 | $9.4M | 0.28% |
| 60 | Adaptive Biotechnologies Corp | ADTI | 621,790 | $9.3M | 0.28% |
| 61 | Mastercard Inc | MA | 15,776 | $9.0M | 0.27% |
| 62 | Interface Inc | TILE | 309,913 | $9.0M | 0.27% |
| 63 | REV Group Inc | 749527107 | 156,400 | $8.9M | 0.27% |
| 64 | Kiniksa Pharmaceuticals International plc | G52694109 | 225,374 | $8.8M | 0.26% |
| 65 | JPMorgan Chase & Co | VYLD | 27,592 | $8.7M | 0.26% |
| 66 | Nu Skin Enterprises Inc. | NUS | 708,060 | $8.6M | 0.26% |
| 67 | OPENLANE Inc | OPLN | 298,800 | $8.6M | 0.26% |
| 68 | BridgeBio Pharma Inc | BBIO | 165,260 | $8.6M | 0.26% |
| 69 | Proto Labs Inc | PRLB | 169,584 | $8.5M | 0.26% |
| 70 | Super Group (SGHC) Ltd | SGHC | 638,730 | $8.4M | 0.25% |
| 71 | Netflix Inc | NFLX | 6,974 | $8.4M | 0.25% |
| 72 | Sanmina Corp | SANM | 72,280 | $8.3M | 0.25% |
| 73 | Ambarella Inc | AMBA | 100,080 | $8.3M | 0.25% |
| 74 | Adeia Inc | ADEA | 488,103 | $8.2M | 0.25% |
| 75 | Build-A-Bear Workshop Inc | BBW | 125,400 | $8.2M | 0.25% |
| 76 | Visteon Corp. | VC | 67,900 | $8.1M | 0.25% |
| 77 | Rigel Pharmaceuticals Inc | RIGL | 284,394 | $8.1M | 0.24% |
| 78 | Box Inc | BXCAP | 249,350 | $8.0M | 0.24% |
| 79 | The ODP Corporation | 88337F105 | 288,902 | $8.0M | 0.24% |
| 80 | High Tide Inc | HITI | 2,199,565 | $8.0M | 0.24% |
| 81 | Sally Beauty Holdings Inc | SBH | 492,076 | $8.0M | 0.24% |
| 82 | Franco-Nevada Corp | FNV | 35,893 | $8.0M | 0.24% |
| 83 | Wolverine World Wide Inc. | WWW | 290,550 | $8.0M | 0.24% |
| 84 | Booking Holdings Inc | BKNG | 1,474 | $8.0M | 0.24% |
| 85 | Aveanna Healthcare Holdings Inc | AVAH | 893,130 | $7.9M | 0.24% |
| 86 | RingCentral Inc | RNG | 277,650 | $7.9M | 0.24% |
| 87 | DXC Technology Co | DXC | 574,800 | $7.8M | 0.24% |
| 88 | Garrett Motion Inc | GTX | 571,450 | $7.8M | 0.24% |
| 89 | Nutrien Ltd | NTR | 131,955 | $7.7M | 0.23% |
| 90 | CSG Systems International Inc. | 126349109 | 120,300 | $7.7M | 0.23% |
| 91 | Perimeter Solutions Inc | PRM | 344,840 | $7.7M | 0.23% |
| 92 | Oil States International Inc | 678026105 | 1,266,500 | $7.7M | 0.23% |
| 93 | ExlService Holdings Inc | EXLS | 174,200 | $7.7M | 0.23% |
| 94 | MYR Group Inc | MYRG | 36,640 | $7.6M | 0.23% |
| 95 | Kontoor Brands Inc | KTB | 95,400 | $7.6M | 0.23% |
| 96 | SkyWest Inc | SKYW | 75,580 | $7.6M | 0.23% |
| 97 | Commvault Systems Inc | CVLT | 40,200 | $7.6M | 0.23% |
| 98 | CarGurus Inc | CARG | 203,700 | $7.6M | 0.23% |
| 99 | Pediatrix Medical Group Inc | MD | 452,200 | $7.6M | 0.23% |
| 100 | Jackson Financial Inc | JXN-PA | 74,700 | $7.6M | 0.23% |
| 101 | Enerpac Tool Group Corp | EPAC | 183,900 | $7.5M | 0.23% |
| 102 | Heidrick & Struggles International Inc | 422819102 | 150,200 | $7.5M | 0.23% |
| 103 | Healthcare Services Group Inc | 421906108 | 443,310 | $7.5M | 0.23% |
| 104 | HNI Corp | HNI | 158,000 | $7.4M | 0.22% |
| 105 | Cal Maine Foods Inc | CALM | 77,380 | $7.3M | 0.22% |
| 106 | NetScout Systems Inc | NTCT | 281,695 | $7.3M | 0.22% |
| 107 | Teradata Corporation | TDC | 337,800 | $7.3M | 0.22% |
| 108 | Sprouts Farmers Market Inc | 85208M102 | 66,740 | $7.3M | 0.22% |
| 109 | Huron Consulting Group Inc | HURN | 49,400 | $7.3M | 0.22% |
| 110 | Astec Industries Inc. | 046224101 | 150,635 | $7.3M | 0.22% |
| 111 | Plexus Corp | PLXS | 49,925 | $7.2M | 0.22% |
| 112 | Methanex Corp | MEOH | 181,500 | $7.2M | 0.22% |
| 113 | Franklin Electric Co Inc | FELE | 75,600 | $7.2M | 0.22% |
| 114 | Accenture PLC | ACN | 29,160 | $7.2M | 0.22% |
| 115 | Urban Outfitters Inc | URBN | 100,410 | $7.2M | 0.22% |
| 116 | Triple Flag Precious Metals Corp | TFPM | 245,000 | $7.2M | 0.22% |
| 117 | Amneal Pharmaceuticals Inc | AMRX | 716,029 | $7.2M | 0.22% |
| 118 | Collegium Pharmaceutical Inc | COLL | 203,000 | $7.1M | 0.21% |
| 119 | EnerSys | ENS | 62,870 | $7.1M | 0.21% |
| 120 | Diebold Nixdorf Inc | DBD | 123,500 | $7.0M | 0.21% |
| 121 | AZZ Inc | AZZ | 64,400 | $7.0M | 0.21% |
| 122 | Sprinklr Inc | CXM | 906,400 | $7.0M | 0.21% |
| 123 | Global Industrial Co | GIC | 190,491 | $7.0M | 0.21% |
| 124 | Community Trust Bancorp Inc | 204149108 | 124,669 | $7.0M | 0.21% |
| 125 | Harmonic Inc | HLIT | 681,300 | $6.9M | 0.21% |
| 126 | LegalZoom.com Inc | LZ | 667,030 | $6.9M | 0.21% |
| 127 | United Fire Group Inc | UFCS | 227,268 | $6.9M | 0.21% |
| 128 | ACI Worldwide Inc | ACIW | 130,700 | $6.9M | 0.21% |
| 129 | Halozyme Therapeutics Inc | HALO | 94,000 | $6.9M | 0.21% |
| 130 | Balchem Corp | BCPC | 45,850 | $6.9M | 0.21% |
| 131 | Extreme Networks Inc | EXTR | 332,580 | $6.9M | 0.21% |
| 132 | Blue Bird Corp | BLBD | 119,200 | $6.9M | 0.21% |
| 133 | Kimball Electronics Inc | KE | 229,270 | $6.8M | 0.21% |
| 134 | Silicon Laboratories Inc | SLAB | 52,030 | $6.8M | 0.21% |
| 135 | DigitalOcean Holdings Inc | DOCN | 199,600 | $6.8M | 0.21% |
| 136 | Janus International Group Inc | JBI | 690,300 | $6.8M | 0.21% |
| 137 | ZoomInfo Technologies Inc | GTM | 622,615 | $6.8M | 0.21% |
| 138 | Enova International Inc | 29357K103 | 58,780 | $6.8M | 0.20% |
| 139 | CTS Corp | CTS | 168,900 | $6.7M | 0.20% |
| 140 | Yext Inc | YEXT | 791,130 | $6.7M | 0.20% |
| 141 | Brinker International Inc. | 109641100 | 53,200 | $6.7M | 0.20% |
| 142 | DNOW Inc | DNOW | 439,700 | $6.7M | 0.20% |
| 143 | Korn Ferry | KFY | 95,680 | $6.7M | 0.20% |
| 144 | Allient Inc | ALNT | 148,740 | $6.7M | 0.20% |
| 145 | Horizon Bancorp Inc | HBNC | 412,830 | $6.6M | 0.20% |
| 146 | Digi International Inc | 253798102 | 181,255 | $6.6M | 0.20% |
| 147 | iRhythm Technologies Inc | IRTC | 38,250 | $6.6M | 0.20% |
| 148 | NETGEAR Inc | NTGR | 202,930 | $6.6M | 0.20% |
| 149 | Arlo Technologies Inc | ARLO | 386,282 | $6.5M | 0.20% |
| 150 | Bread Financial Holdings Inc | BFH-PA | 117,400 | $6.5M | 0.20% |
| 151 | Ranger Energy Services Inc | 75282U104 | 465,148 | $6.5M | 0.20% |
| 152 | First Financial Corp | 320218100 | 114,535 | $6.5M | 0.20% |
| 153 | TESLA INC | TSLA | 14,491 | $6.4M | 0.19% |
| 154 | Luxfer Holdings PLC | LXFR | 458,663 | $6.4M | 0.19% |
| 155 | Simmons First National Corp | 828730200 | 332,400 | $6.4M | 0.19% |
| 156 | ServiceNow Inc | NOW | 6,845 | $6.3M | 0.19% |
| 157 | TripAdvisor Inc | TRIP | 387,100 | $6.3M | 0.19% |
| 158 | Northfield Bancorp Inc | NFBK | 532,920 | $6.3M | 0.19% |
| 159 | ESCO Technologies Inc. | ESE | 29,745 | $6.3M | 0.19% |
| 160 | Central Garden & Pet Co | CENTA | 211,600 | $6.2M | 0.19% |
| 161 | Intuit Inc. | INTU | 9,132 | $6.2M | 0.19% |
| 162 | Q2 Holdings Inc | QTWO | 86,146 | $6.2M | 0.19% |
| 163 | Insmed Inc | INSM | 42,700 | $6.1M | 0.19% |
| 164 | Third Coast Bancshares Inc | TCBX | 159,500 | $6.1M | 0.18% |
| 165 | Worthington Enterprises Inc | WOR | 108,720 | $6.0M | 0.18% |
| 166 | Tapestry Inc | TPR | 52,800 | $6.0M | 0.18% |
| 167 | Walt Disney Co (The) | 254687106 | 52,190 | $6.0M | 0.18% |
| 168 | Yelp Inc | YELP | 191,116 | $6.0M | 0.18% |
| 169 | Liveramp Holdings Inc | RAMP | 218,670 | $5.9M | 0.18% |
| 170 | Ciena Corp | CIEN | 40,700 | $5.9M | 0.18% |
| 171 | Enterprise Financial Services Corp | 293712105 | 101,700 | $5.9M | 0.18% |
| 172 | Home Bancorp Inc | HBCP | 108,314 | $5.9M | 0.18% |
| 173 | Consensus Cloud Solutions Inc | CCSI | 197,902 | $5.8M | 0.18% |
| 174 | Freshworks Inc | FRSH | 487,170 | $5.7M | 0.17% |
| 175 | Cisco Systems Inc | CSCO | 83,557 | $5.7M | 0.17% |
| 176 | OneSpan Inc | OSPN | 359,138 | $5.7M | 0.17% |
| 177 | Lyft Inc | LYFT | 258,400 | $5.7M | 0.17% |
| 178 | Warby Parker Inc | WRBY | 205,300 | $5.7M | 0.17% |
| 179 | Banco Latinoamericano de Comercio Exterior SA | P16994132 | 122,864 | $5.6M | 0.17% |
| 180 | PTC Therapeutics Inc | PTCT | 91,136 | $5.6M | 0.17% |
| 181 | RE/MAX Holdings Inc | RMAX | 590,380 | $5.6M | 0.17% |
| 182 | Accel Entertainment Inc | ACEL | 502,500 | $5.6M | 0.17% |
| 183 | European Wax Center Inc | 29882P106 | 1,389,830 | $5.5M | 0.17% |
| 184 | Goldman Sachs Group Inc (The) | GSCE | 6,876 | $5.5M | 0.17% |
| 185 | Rocky Brands Inc | RCKY | 183,592 | $5.5M | 0.17% |
| 186 | Compass Inc | COMP | 679,000 | $5.5M | 0.16% |
| 187 | TechnipFMC plc | FTI | 136,600 | $5.4M | 0.16% |
| 188 | UBER TECHNOLOGIES INC | UBER | 54,540 | $5.3M | 0.16% |
| 189 | SALESFORCE INC | CRM | 22,539 | $5.3M | 0.16% |
| 190 | McGrath RentCorp | MGRC | 45,500 | $5.3M | 0.16% |
| 191 | Belden Inc | BDC | 44,300 | $5.3M | 0.16% |
| 192 | EverQuote Inc | EVER | 231,800 | $5.3M | 0.16% |
| 193 | Costco Wholesale Corp | 22160K105 | 5,678 | $5.3M | 0.16% |
| 194 | Mitek Systems Inc | MITK | 524,900 | $5.1M | 0.15% |
| 195 | Upstart Holdings Inc | UPST | 98,410 | $5.0M | 0.15% |
| 196 | GE Aerospace | 369604301 | 16,590 | $5.0M | 0.15% |
| 197 | Procter & Gamble Co (The) | 742718109 | 32,321 | $5.0M | 0.15% |
| 198 | Brighthouse Financial Inc | 10922N103 | 92,500 | $4.9M | 0.15% |
| 199 | Merck and Co Inc | MRK | 58,391 | $4.9M | 0.15% |
| 200 | JOHNSON & JOHNSON | JNJ | 26,282 | $4.9M | 0.15% |
| 201 | Ero Copper Corp. | ERO | 239,800 | $4.9M | 0.15% |
| 202 | ADTRAN Holdings Inc | ADTN | 512,920 | $4.8M | 0.15% |
| 203 | Catalyst Pharmaceutical Inc | CPRX | 243,500 | $4.8M | 0.14% |
| 204 | LSI Industries Inc | 50216C108 | 203,153 | $4.8M | 0.14% |
| 205 | Valmont Industries Inc | 920253101 | 12,155 | $4.7M | 0.14% |
| 206 | InfuSystem Holdings Inc | INFU | 450,273 | $4.7M | 0.14% |
| 207 | Skyworks Solutions Inc | SWKS | 60,470 | $4.7M | 0.14% |
| 208 | Ionis Pharmaceuticals Inc | IONS | 70,900 | $4.6M | 0.14% |
| 209 | Tenet Healthcare Corp | THC | 22,800 | $4.6M | 0.14% |
| 210 | Armstrong World Industries Inc | 04247X102 | 23,410 | $4.6M | 0.14% |
| 211 | Exxon Mobil Corp | XOM | 40,600 | $4.6M | 0.14% |
| 212 | Shore Bancshares Inc | SHBI | 278,400 | $4.6M | 0.14% |
| 213 | Colony Bankcorp Inc | CBAN | 266,957 | $4.5M | 0.14% |
| 214 | Theravance Biopharma Inc | TBPH | 310,700 | $4.5M | 0.14% |
| 215 | Palantir Technologies Inc | PLTR | 24,680 | $4.5M | 0.14% |
| 216 | Northwest Bancshares Inc | NWBI | 362,850 | $4.5M | 0.14% |
| 217 | G III Apparel Group Ltd | GIII | 167,867 | $4.5M | 0.13% |
| 218 | Sonos Inc | SONO | 281,400 | $4.4M | 0.13% |
| 219 | Tutor Perini Corp | TPC | 67,450 | $4.4M | 0.13% |
| 220 | Omnicell Inc | OMCL | 144,427 | $4.4M | 0.13% |
| 221 | Ralph Lauren Corp | RL | 13,970 | $4.4M | 0.13% |
| 222 | The New York Times Company | NYT | 76,200 | $4.4M | 0.13% |
| 223 | SPS Commerce Inc | SPSC | 41,400 | $4.3M | 0.13% |
| 224 | First Business Financial Services Inc | 319390100 | 83,971 | $4.3M | 0.13% |
| 225 | Rhythm Pharmaceuticals Inc | RYTM | 42,600 | $4.3M | 0.13% |
| 226 | Varonis Systems Inc | VRNS | 74,700 | $4.3M | 0.13% |
| 227 | ASGN Inc | ASGN | 90,600 | $4.3M | 0.13% |
| 228 | Bankwell Financial Group Inc | 06654A103 | 96,717 | $4.3M | 0.13% |
| 229 | Travere Therapeutics Inc | TVTX | 178,400 | $4.3M | 0.13% |
| 230 | BioCryst Pharmaceuticals Inc | BCRX | 561,600 | $4.3M | 0.13% |
| 231 | Calix Inc | CALX | 69,360 | $4.3M | 0.13% |
| 232 | Douglas Dynamics Inc | PLOW | 134,400 | $4.2M | 0.13% |
| 233 | Vontier Corp | VNT | 99,300 | $4.2M | 0.13% |
| 234 | TriMas Corp | TRS | 107,600 | $4.2M | 0.13% |
| 235 | Exelixis Inc | EXEL | 100,600 | $4.2M | 0.13% |
| 236 | Zeta Global Holdings Corp | ZETA | 207,950 | $4.1M | 0.12% |
| 237 | UiPath Inc | PATH | 307,700 | $4.1M | 0.12% |
| 238 | ADT Inc | ADT | 469,400 | $4.1M | 0.12% |
| 239 | Progress Software Corp | 743312100 | 90,950 | $4.0M | 0.12% |
| 240 | Roku Inc | ROKU | 38,500 | $3.9M | 0.12% |
| 241 | Cronos Group Inc | CRON | 1,383,776 | $3.8M | 0.12% |
| 242 | Lincoln Electric Holdings Inc | 533900106 | 16,100 | $3.8M | 0.11% |
| 243 | Harmony Biosciences Holdings Inc | HRMY | 137,400 | $3.8M | 0.11% |
| 244 | Progyny Inc | PGNY | 175,200 | $3.8M | 0.11% |
| 245 | MasTec Inc. | MTZ | 17,700 | $3.8M | 0.11% |
| 246 | AXIS Capital Holdings Ltd | G0692U109 | 39,100 | $3.7M | 0.11% |
| 247 | Elastic N.V. | ESTC | 44,100 | $3.7M | 0.11% |
| 248 | Regional Management Corp | 75902K106 | 95,155 | $3.7M | 0.11% |
| 249 | Zymeworks Inc | ZYME | 216,422 | $3.7M | 0.11% |
| 250 | SmartFinancial Inc | SMBK | 102,681 | $3.7M | 0.11% |
| 251 | APi Group Corp | APG | 105,550 | $3.6M | 0.11% |
| 252 | Verizon Communications Inc | VZ | 82,486 | $3.6M | 0.11% |
| 253 | KBR Inc | KBR | 76,200 | $3.6M | 0.11% |
| 254 | Wayfair Inc | W | 40,100 | $3.6M | 0.11% |
| 255 | Rubrik Inc | RBRK | 43,400 | $3.6M | 0.11% |
| 256 | Chevron Corp | CVX | 22,700 | $3.5M | 0.11% |
| 257 | Ingredion Inc | INGR | 28,830 | $3.5M | 0.11% |
| 258 | El Pollo Loco Holdings Inc | LOCO | 359,396 | $3.5M | 0.11% |
| 259 | Webster Financial Corp | 947890109 | 58,100 | $3.5M | 0.10% |
| 260 | Ardagh Metal Packaging SA | AMPWF | 864,363 | $3.4M | 0.10% |
| 261 | A. O. Smith Corp | AOS | 46,600 | $3.4M | 0.10% |
| 262 | TruBridge Inc | TBRG | 168,918 | $3.4M | 0.10% |
| 263 | Red Violet Inc | RDVT | 65,000 | $3.4M | 0.10% |
| 264 | Affirm Holdings Inc | AFRM | 46,400 | $3.4M | 0.10% |
| 265 | Tempus AI Inc | TEM | 41,400 | $3.3M | 0.10% |
| 266 | Hanover Insurance Group Inc (The) | 410867105 | 18,300 | $3.3M | 0.10% |
| 267 | EPAM Systems Inc | EPAM | 22,000 | $3.3M | 0.10% |
| 268 | Grand Canyon Education Inc | LOPE | 15,100 | $3.3M | 0.10% |
| 269 | Synovus Financial Corp. | 87161C501 | 64,300 | $3.2M | 0.10% |
| 270 | A10 Networks Inc | ATEN | 172,700 | $3.1M | 0.09% |
| 271 | 8x8 Inc | 282914100 | 1,473,197 | $3.1M | 0.09% |
| 272 | Bath & Body Works Inc | BBWI | 120,000 | $3.1M | 0.09% |
| 273 | Littelfuse Inc | LFUS | 11,900 | $3.1M | 0.09% |
| 274 | Ouster Inc | OUST | 112,320 | $3.0M | 0.09% |
| 275 | Flowserve Corp. | FLS | 57,100 | $3.0M | 0.09% |
| 276 | Pegasystems Inc | PEGA | 52,700 | $3.0M | 0.09% |
| 277 | Niagen Bioscience Inc | NAGE | 320,272 | $3.0M | 0.09% |
| 278 | JFrog Ltd | FROG | 62,700 | $3.0M | 0.09% |
| 279 | Adient plc | ADNT | 123,077 | $3.0M | 0.09% |
| 280 | Caterpillar Inc | CAT | 6,167 | $2.9M | 0.09% |
| 281 | Levi Strauss & Co | LEVI | 125,500 | $2.9M | 0.09% |
| 282 | Canadian National Railway Co | 136375102 | 30,972 | $2.9M | 0.09% |
| 283 | Red River Bancshares Inc | RRBI | 44,900 | $2.9M | 0.09% |
| 284 | Genpact Ltd | G | 68,420 | $2.9M | 0.09% |
| 285 | Dorman Products Inc | 258278100 | 18,360 | $2.9M | 0.09% |
| 286 | Eli Lilly and Co | LLY | 3,747 | $2.9M | 0.09% |
| 287 | McDonald's Corp | MCD | 9,338 | $2.8M | 0.09% |
| 288 | American Express Co | AXP | 8,540 | $2.8M | 0.09% |
| 289 | Wells Fargo & Co | 949746101 | 33,812 | $2.8M | 0.09% |
| 290 | HBT Financial Inc | 404111106 | 109,891 | $2.8M | 0.08% |
| 291 | Information Services Group Inc | 45675Y104 | 480,318 | $2.8M | 0.08% |
| 292 | Alignment Healthcare Inc | ALHC | 158,270 | $2.8M | 0.08% |
| 293 | Thomson Reuters Corp | TMSOF | 17,688 | $2.7M | 0.08% |
| 294 | Berkshire Hathaway Inc | BRK-A | 5,433 | $2.7M | 0.08% |
| 295 | Myers Industries Inc. | 628464109 | 159,560 | $2.7M | 0.08% |
| 296 | Lindsay Corp | LNN | 19,200 | $2.7M | 0.08% |
| 297 | Civista Bancshares Inc | CIVB | 132,711 | $2.7M | 0.08% |
| 298 | Bridgewater Bancshares Inc | BWBBP | 152,860 | $2.7M | 0.08% |
| 299 | Granite Real Estate Investment Trust | 387437205 | 48,100 | $2.7M | 0.08% |
| 300 | Nature's Sunshine Products Inc | 639027101 | 170,804 | $2.7M | 0.08% |
| 301 | Investar Holding Corp | ISTR | 111,300 | $2.6M | 0.08% |
| 302 | Paylocity Holding Corp | PCTY | 16,200 | $2.6M | 0.08% |
| 303 | Abercrombie & Fitch Co. | ANF | 29,700 | $2.5M | 0.08% |
| 304 | Restaurant Brands International Inc | 76131D103 | 39,532 | $2.5M | 0.08% |
| 305 | Mobileye Global Inc | MBLY | 174,900 | $2.5M | 0.07% |
| 306 | PROG Holdings Inc | PRG | 74,700 | $2.4M | 0.07% |
| 307 | PepsiCo Inc | PEP | 16,460 | $2.3M | 0.07% |
| 308 | ProShares UltraShort Russell2000 | 74347G168 | 66,612 | $2.3M | 0.07% |
| 309 | QuinStreet Inc | QNST | 141,400 | $2.2M | 0.07% |
| 310 | CareCloud Inc | CCLDO | 666,871 | $2.1M | 0.06% |
| 311 | AbbVie Inc | ABBV | 9,238 | $2.1M | 0.06% |
| 312 | Philip Morris International Inc | 718172109 | 13,161 | $2.1M | 0.06% |
| 313 | Avient Corp | AVNT | 62,800 | $2.1M | 0.06% |
| 314 | CAE Inc. | CAE | 69,625 | $2.1M | 0.06% |
| 315 | Eagle Bancorp Montana Inc | 26942G100 | 118,500 | $2.0M | 0.06% |
| 316 | Metalla Royalty & Streaming Ltd | 59124U605 | 316,300 | $2.0M | 0.06% |
| 317 | Ovintiv Inc | OVV | 45,000 | $1.8M | 0.05% |
| 318 | Dolby Laboratories Inc | DLB | 24,700 | $1.8M | 0.05% |
| 319 | Acadian Asset Management Inc | AAMI | 36,100 | $1.7M | 0.05% |
| 320 | NovoCure Limited | NVCR | 131,800 | $1.7M | 0.05% |
| 321 | Electrovaya Inc | ELVA | 284,700 | $1.7M | 0.05% |
| 322 | Intuitive Surgical Inc | ISRG | 3,729 | $1.7M | 0.05% |
| 323 | Abbott Laboratories | ABLZF | 11,201 | $1.5M | 0.05% |
| 324 | Adobe Inc | ADBE | 4,198 | $1.5M | 0.04% |
| 325 | Chewy Inc | CHWY | 36,100 | $1.5M | 0.04% |
| 326 | John Wiley & Sons Inc. | 968223206 | 35,100 | $1.4M | 0.04% |
| 327 | Texas Instruments Inc | 882508104 | 7,250 | $1.3M | 0.04% |
| 328 | QUALCOMM Inc. | QCOM | 7,910 | $1.3M | 0.04% |
| 329 | Flexsteel Industries Inc | FLEX | 27,620 | $1.3M | 0.04% |
| 330 | Globe Life Inc | GL-PD | 8,850 | $1.3M | 0.04% |
| 331 | Lam Research Corp | LRCX | 9,180 | $1.2M | 0.04% |
| 332 | General Motors Co | 37045V100 | 20,050 | $1.2M | 0.04% |
| 333 | F5 Inc | FFIV | 3,650 | $1.2M | 0.04% |
| 334 | Aptiv PLC | APTV | 13,530 | $1.2M | 0.04% |
| 335 | Dropbox Inc | DBX | 38,300 | $1.2M | 0.03% |
| 336 | Cirrus Logic Inc. | CRUS | 9,170 | $1.1M | 0.03% |
| 337 | Johnson Controls International Plc | G51502105 | 10,400 | $1.1M | 0.03% |
| 338 | Applied Materials Inc | 038222105 | 5,480 | $1.1M | 0.03% |
| 339 | KLA Corp | KLAC | 1,019 | $1.1M | 0.03% |
| 340 | Gilead Sciences Inc | GILD | 9,900 | $1.1M | 0.03% |
| 341 | APA Corporation | APA | 44,050 | $1.1M | 0.03% |
| 342 | Marathon Petroleum Corp | MARA | 5,500 | $1.1M | 0.03% |
| 343 | HF Sinclair Corp | DINO | 20,100 | $1.1M | 0.03% |
| 344 | Flex Ltd | FLEX | 18,050 | $1.0M | 0.03% |
| 345 | US Foods Holding Corp | USFD | 13,540 | $1.0M | 0.03% |
| 346 | Zebra Technologies Corp | ZBRA | 3,455 | $1.0M | 0.03% |
| 347 | Bank of New York Mellon Corp (The) | 064058100 | 9,400 | $1.0M | 0.03% |
| 348 | McKesson Corp | MCK | 1,325 | $1.0M | 0.03% |
| 349 | NRG Energy Inc | NRG | 6,310 | $1.0M | 0.03% |
| 350 | Fox Corp | FOX | 16,200 | $1.0M | 0.03% |
| 351 | Dell Technologies Inc | DELL | 7,200 | $1.0M | 0.03% |
| 352 | Zoom Communications Inc | ZM | 12,200 | $1.0M | 0.03% |
| 353 | Equitable Holdings Inc | EQH-PC | 19,750 | $1.0M | 0.03% |
| 354 | Keysight Technologies Inc | KEYS | 5,710 | $998,793 | 0.03% |
| 355 | Virtu Financial Inc | 928254101 | 27,900 | $990,450 | 0.03% |
| 356 | Charles River Laboratories International Inc | 159864107 | 6,320 | $988,827 | 0.03% |
| 357 | AUTODESK INC | ADSK | 3,100 | $984,777 | 0.03% |
| 358 | Leidos Holdings Inc | LDOS | 5,210 | $984,482 | 0.03% |
| 359 | The Allstate Corporation | ALL-PJ | 4,485 | $962,705 | 0.03% |
| 360 | Range Resources Corp. | RRC | 25,200 | $948,528 | 0.03% |
| 361 | BorgWarner Inc | BWA | 21,500 | $945,140 | 0.03% |
| 362 | Sirius XM Holdings Inc | 829933100 | 40,500 | $942,638 | 0.03% |
| 363 | Otis Worldwide Corp | OTIS | 10,300 | $941,729 | 0.03% |
| 364 | Union Pacific Corp | UNP | 3,980 | $940,753 | 0.03% |
| 365 | Hartford Insurance Group Inc (The) | HIG-PG | 7,050 | $940,400 | 0.03% |
| 366 | Incyte Corp | INCY | 11,000 | $932,910 | 0.03% |
| 367 | Bristol-Myers Squibb Co | CELG-RI | 20,670 | $932,217 | 0.03% |
| 368 | Veralto Corp | VLTO | 8,700 | $927,507 | 0.03% |
| 369 | Rockwell Automation Inc. | ROK | 2,650 | $926,255 | 0.03% |
| 370 | Amdocs Ltd | DOX | 11,280 | $925,524 | 0.03% |
| 371 | Donaldson Co Inc. | DCI | 11,300 | $924,905 | 0.03% |
| 372 | Schwab (Charles) Corp | SCHW-PJ | 9,680 | $924,150 | 0.03% |
| 373 | CF Industries Holdings Inc | 125269100 | 10,300 | $923,910 | 0.03% |
| 374 | Tetra Tech Inc | TTEK | 27,400 | $914,612 | 0.03% |
| 375 | Progressive Corp (The) | 743315103 | 3,700 | $913,715 | 0.03% |
| 376 | The Cigna Group | 125523100 | 3,160 | $910,870 | 0.03% |
| 377 | Graco Inc. | GGG | 10,700 | $909,072 | 0.03% |
| 378 | Assurant Inc. | AIZN | 4,180 | $905,388 | 0.03% |
| 379 | Antero Resources Corporation | AR | 26,850 | $901,086 | 0.03% |
| 380 | Cardinal Health Inc | CAH | 5,710 | $896,242 | 0.03% |
| 381 | Corteva Inc | CTVA | 13,240 | $895,421 | 0.03% |
| 382 | International Business Machines Corp | INTR | 3,170 | $894,447 | 0.03% |
| 383 | AT&T Inc | T-PC | 31,600 | $892,384 | 0.03% |
| 384 | Toro Co (The) | TORO | 11,600 | $883,920 | 0.03% |
| 385 | Comcast Corp | CCZ | 28,050 | $881,331 | 0.03% |
| 386 | T-Mobile US Inc | TMUSZ | 3,680 | $880,918 | 0.03% |
| 387 | Honeywell International Inc | 438516106 | 4,180 | $879,890 | 0.03% |
| 388 | Crown Holdings Inc | CCK | 9,080 | $877,037 | 0.03% |
| 389 | VeriSign Inc | VRSN | 3,110 | $869,463 | 0.03% |
| 390 | EMCOR Group Inc. | EME | 1,330 | $863,888 | 0.03% |
| 391 | Gen Digital Inc | GENVR | 30,300 | $860,217 | 0.03% |
| 392 | Dollar Tree Inc | DLTR | 9,000 | $849,330 | 0.03% |
| 393 | Avery Dennison Corp | AVY | 5,200 | $843,284 | 0.03% |
| 394 | HubSpot Inc | HUBS | 1,800 | $842,040 | 0.03% |
| 395 | Fiserv Inc. | FISV | 6,520 | $840,624 | 0.03% |
| 396 | Match Group Inc | MTCH | 23,800 | $840,616 | 0.03% |
| 397 | Boston Scientific Corp | BSX | 8,550 | $834,737 | 0.03% |
| 398 | Corebridge Financial Inc | 21871X109 | 25,800 | $826,890 | 0.02% |
| 399 | Cognizant Technology Solutions Corp | CTSH | 12,230 | $820,266 | 0.02% |
| 400 | Home Depot Inc. (The) | HD | 2,010 | $814,432 | 0.02% |
| 401 | Bank of America Corp | 060505104 | 15,760 | $813,059 | 0.02% |
| 402 | Maplebear Inc | CART | 22,100 | $812,396 | 0.02% |
| 403 | HP Inc | HPQ | 29,700 | $808,731 | 0.02% |
| 404 | PayPal Holdings Inc | PYPL | 11,800 | $791,308 | 0.02% |
| 405 | Booz Allen Hamilton Holding Corporation | BAH | 7,860 | $785,607 | 0.02% |
| 406 | Kimberly-Clark Corporation | KMB | 6,200 | $770,908 | 0.02% |
| 407 | Mattel Inc. | MAT | 45,500 | $765,765 | 0.02% |
| 408 | SEI Investments Co | 784117103 | 8,900 | $755,165 | 0.02% |
| 409 | Walmart Inc | WMT | 6,867 | $707,713 | 0.02% |
| 410 | Morgan Stanley | MS-PQ | 4,330 | $688,297 | 0.02% |
| 411 | Avnet Inc | AVT | 13,100 | $684,868 | 0.02% |
| 412 | Masco Corporation | MAS | 9,600 | $675,744 | 0.02% |
| 413 | Waste Connections Inc. | WCN | 3,842 | $675,256 | 0.02% |
| 414 | State Street Blackstone Senior Loan ETF | 78467V608 | 16,190 | $673,180 | 0.02% |
| 415 | GoDaddy Inc | GDDY | 4,900 | $670,467 | 0.02% |
| 416 | OR Royalties Inc | OR | 16,480 | $660,365 | 0.02% |
| 417 | Align Technology Inc | ALGN | 5,190 | $649,892 | 0.02% |
| 418 | PCB Bancorp | PCB | 30,270 | $635,670 | 0.02% |
| 419 | TC ENERGY CORP | TRPRF | 11,493 | $624,748 | 0.02% |
| 420 | Invesco Senior Loan ETF | IVZ | 28,550 | $597,552 | 0.02% |
| 421 | Fortinet Inc | FTNT | 6,600 | $554,928 | 0.02% |
| 422 | Advanced Micro Devices Inc | AMD | 3,240 | $524,200 | 0.02% |
| 423 | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | 72201R783 | 5,285 | $505,669 | 0.02% |
| 424 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 13,120 | $495,674 | 0.01% |
| 425 | BK Technologies Corp | BKTI | 5,800 | $489,984 | 0.01% |
| 426 | Sprott Inc | SII | 5,888 | $489,256 | 0.01% |
| 427 | Caledonia Mining Corp Plc | G1757E113 | 13,400 | $485,214 | 0.01% |
| 428 | EMX Royalty Corp | 26873J107 | 91,500 | $471,225 | 0.01% |
| 429 | TRX Gold Corporation | TRX | 744,581 | $470,698 | 0.01% |
| 430 | Equinor ASA | STOHF | 19,070 | $464,927 | 0.01% |
| 431 | iShares Preferred and Income Securities ETF | 464288687 | 14,580 | $461,020 | 0.01% |
| 432 | Pilgrim's Pride Corp | PPC | 11,000 | $447,920 | 0.01% |
| 433 | Tigo Energy Inc | TYGO | 177,100 | $442,750 | 0.01% |
| 434 | VanEck Emerging Markets High Yield Bond ETF | 92189F353 | 21,910 | $439,296 | 0.01% |
| 435 | TELUS Corp | TU | 26,685 | $420,199 | 0.01% |
| 436 | Puma Biotechnology Inc | PBYI | 77,800 | $413,118 | 0.01% |
| 437 | RF Industries Ltd | 749552105 | 50,006 | $411,549 | 0.01% |
| 438 | Motorcar Parts of America Inc | 620071100 | 24,600 | $406,884 | 0.01% |
| 439 | Eton Pharmaceuticals Inc | ETON | 18,503 | $402,070 | 0.01% |
| 440 | VanEck Mortgage REIT Income ETF | 92189F452 | 34,900 | $375,873 | 0.01% |
| 441 | OptimizeRX Corp | OPRX | 18,300 | $375,150 | 0.01% |
| 442 | AngioDynamics Inc | ANGO | 33,200 | $370,844 | 0.01% |
| 443 | Envela Corp | ELA | 47,400 | $370,194 | 0.01% |
| 444 | Contango Ore Inc | 21077F100 | 14,300 | $356,499 | 0.01% |
| 445 | FreightCar America Inc | RAIL | 36,000 | $352,080 | 0.01% |
| 446 | CuriosityStream Inc | CURI | 65,771 | $348,586 | 0.01% |
| 447 | Strattec Security Corp | STRT | 5,100 | $347,106 | 0.01% |
| 448 | RCM Technologies Inc | RCMT | 13,012 | $345,469 | 0.01% |
| 449 | Rimini Street Inc | 76674Q107 | 72,600 | $339,768 | 0.01% |
| 450 | eGain Corp | EGAN | 39,000 | $339,690 | 0.01% |
| 451 | CoreCard Corp | 45816D100 | 12,592 | $338,977 | 0.01% |
| 452 | First Savings Financial Group Inc | 33621E109 | 10,600 | $333,158 | 0.01% |
| 453 | Senstar Technologies Corporation | SNT | 66,601 | $332,339 | 0.01% |
| 454 | Quad/Graphics Inc | QUAD | 52,100 | $326,146 | 0.01% |
| 455 | Hurco Cos Inc | HURC | 18,500 | $321,900 | 0.01% |
| 456 | Espey Mfg & Electronics Corp | 296650104 | 8,100 | $320,841 | 0.01% |
| 457 | Postal Realty Trust Inc | PSTL | 20,400 | $320,076 | 0.01% |
| 458 | Suro Capital Corp | SSSSL | 35,400 | $318,600 | 0.01% |
| 459 | Southern First Bankshares Inc | SFST | 7,170 | $316,340 | 0.01% |
| 460 | Unity Bancorp Inc | UNTY | 6,440 | $314,723 | 0.01% |
| 461 | Hudson Technologies Inc | HDSN | 31,000 | $307,830 | 0.01% |
| 462 | Orange County Bancorp Inc | ORANY | 12,200 | $307,562 | 0.01% |
| 463 | Definitive Healthcare Corp | DH | 75,300 | $305,718 | 0.01% |
| 464 | Check Point Software Technologies Ltd | M22465104 | 1,465 | $303,123 | 0.01% |
| 465 | Carriage Services Inc | 143905107 | 6,700 | $298,418 | 0.01% |
| 466 | Beauty Health Co (The) | 88331L108 | 147,400 | $293,326 | 0.01% |
| 467 | Crexendo Inc | CXDO | 44,800 | $291,200 | 0.01% |
| 468 | Medallion Financial Corp. | 583928106 | 28,500 | $287,850 | 0.01% |
| 469 | Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | 922907746 | 5,740 | $287,402 | 0.01% |
| 470 | Flotek Industries Inc | 343389409 | 19,600 | $286,160 | 0.01% |
| 471 | Spok Holdings Inc | SPOK | 16,500 | $284,625 | 0.01% |
| 472 | Citi Trends Inc | CTRN | 9,000 | $279,270 | 0.01% |
| 473 | CF Bankshares Inc | CFBK | 11,600 | $277,820 | 0.01% |
| 474 | Strawberry Fields REIT Inc | STRW | 22,000 | $270,600 | 0.01% |
| 475 | AerSale Corp | ASLE | 33,000 | $270,270 | 0.01% |
| 476 | Bassett Furniture Industries Inc. | 070203104 | 16,276 | $254,557 | 0.01% |
| 477 | Oracle Corp | ORCL-PD | 860 | $241,867 | 0.01% |
| 478 | CGI Inc | GIB | 2,709 | $241,235 | 0.01% |
| 479 | Black Diamond Therapeutics Inc | BDTX | 63,623 | $241,131 | 0.01% |
| 480 | RTX Corp | RTX | 1,430 | $239,282 | 0.01% |
| 481 | Radiant Logistics Inc | RLGT | 39,600 | $233,640 | 0.01% |
| 482 | Electromed Inc | ELMD | 9,500 | $233,225 | 0.01% |
| 483 | VanEck High Yield Muni ETF | 92189H409 | 4,310 | $219,379 | 0.01% |
| 484 | Sun Life Financial Inc | SUNFF | 3,332 | $200,035 | 0.01% |
| 485 | Kaltura Inc | KLTR | 138,600 | $199,584 | 0.01% |
| 486 | Townsquare Media Inc | TSQ | 28,200 | $189,504 | 0.01% |
| 487 | iShares MBS ETF | 464288588 | 1,940 | $184,591 | 0.01% |
| 488 | USCB Financial Holdings Inc | USCB | 10,500 | $183,225 | 0.01% |
| 489 | Franklin Wireless Corp | FKWL | 40,338 | $175,874 | 0.01% |
| 490 | Pfizer Inc | PFE | 6,870 | $175,048 | 0.01% |
| 491 | Bitcoin Depot Inc | BTMWW | 51,500 | $173,040 | 0.01% |
| 492 | Epsilon Energy Ltd | EPSN | 34,100 | $171,864 | 0.01% |
| 493 | U.S. Bancorp | USB-PS | 2,900 | $140,157 | 0.00% |
| 494 | NICE Ltd | NCSYF | 946 | $136,962 | 0.00% |
| 495 | LifeVantage Corp | LFVN | 13,720 | $133,496 | 0.00% |
| 496 | Friedman Industries Inc | 358435105 | 5,621 | $123,072 | 0.00% |
| 497 | Sea Limited | SE | 650 | $116,175 | 0.00% |
| 498 | Alphabet Inc | GOOG | 433 | $105,457 | 0.00% |
| 499 | CBL & Associates Properties Inc. | 124830878 | 3,050 | $93,269 | 0.00% |
| 500 | UnitedHealth Group Incorporated | UNH | 267 | $92,195 | 0.00% |