13F HOLDINGS REPORT
Hillsdale Investment Management Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001193125-26-043773
Total Value
$3.62B
Positions
653
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 965,757 | $164.9M | 4.56% |
| 2 | Canadian Imperial Bank of Commerce | CNDIF | 1,226,951 | $111.4M | 3.08% |
| 3 | Toronto-Dominion Bank (The) | TORO | 1,166,579 | $110.1M | 3.04% |
| 4 | The Bank of Nova Scotia | 064149107 | 1,153,861 | $85.3M | 2.36% |
| 5 | SHOPIFY INC | SHOP | 479,434 | $77.3M | 2.14% |
| 6 | Enerflex Ltd | EFXT | 4,686,254 | $72.4M | 2.00% |
| 7 | Agnico Eagle Mines Ltd | AEM | 414,943 | $70.5M | 1.95% |
| 8 | Bank of Montreal | 063671101 | 478,120 | $62.2M | 1.72% |
| 9 | Enbridge Inc | ENNPF | 1,173,067 | $56.2M | 1.55% |
| 10 | Barrick Mining Corporation | 06849F108 | 1,165,501 | $50.9M | 1.41% |
| 11 | Centerra Gold Inc | CGAU | 3,513,875 | $50.7M | 1.40% |
| 12 | Ero Copper Corp. | ERO | 1,685,445 | $47.8M | 1.32% |
| 13 | NVIDIA Corporation | NVDA | 245,106 | $45.7M | 1.26% |
| 14 | Wheaton Precious Metals Corp | WPM | 380,264 | $44.8M | 1.24% |
| 15 | FORTIS INC | FTRSF | 783,178 | $40.8M | 1.13% |
| 16 | APPLE INC | AAPL | 147,332 | $40.1M | 1.11% |
| 17 | BCE Inc. | BCPPF | 1,659,910 | $39.7M | 1.10% |
| 18 | Magna International Inc | 559222401 | 725,425 | $38.7M | 1.07% |
| 19 | Kinross Gold Corp | KGCRF | 1,349,802 | $38.1M | 1.05% |
| 20 | Alphabet Inc | GOOG | 118,182 | $37.0M | 1.02% |
| 21 | Suncor Energy Inc. | SU | 826,617 | $36.8M | 1.02% |
| 22 | MICROSOFT CORP | MSFT | 75,162 | $36.3M | 1.00% |
| 23 | Rogers Communications Inc | RCIAF | 951,727 | $36.0M | 0.99% |
| 24 | Pembina Pipeline Corp | PPLOF | 917,125 | $35.0M | 0.97% |
| 25 | iShares MSCI India Small-Cap ETF | 46429B614 | 497,118 | $34.8M | 0.96% |
| 26 | Aris Mining Corp | 04040Y109 | 2,015,741 | $32.7M | 0.90% |
| 27 | Emera Inc | EMRJF | 661,160 | $32.6M | 0.90% |
| 28 | New Gold Inc | 644535106 | 3,378,411 | $29.5M | 0.81% |
| 29 | First Majestic Silver Corp | AG | 1,639,690 | $27.4M | 0.76% |
| 30 | Manulife Financial Corp | 56501R106 | 712,830 | $25.9M | 0.72% |
| 31 | Restaurant Brands International Inc | 76131D103 | 376,147 | $25.7M | 0.71% |
| 32 | Amazon.com Inc | AMZN | 100,429 | $23.2M | 0.64% |
| 33 | Pan American Silver Corp | 697900108 | 441,590 | $22.9M | 0.63% |
| 34 | Brookfield Corp | 11271J107 | 490,364 | $22.6M | 0.62% |
| 35 | Precision Drilling Corp | PDS | 291,836 | $21.0M | 0.58% |
| 36 | SSR Mining Inc | SSRGF | 917,012 | $20.1M | 0.56% |
| 37 | Cenovus Energy Inc | CVE | 1,145,115 | $19.4M | 0.54% |
| 38 | IAMGold Corp | IAG | 1,068,910 | $17.7M | 0.49% |
| 39 | Meta Platforms Inc | META | 26,245 | $17.3M | 0.48% |
| 40 | Canadian Natural Resources Ltd | 136385101 | 488,289 | $16.6M | 0.46% |
| 41 | Celestica Inc | CLS | 48,780 | $14.5M | 0.40% |
| 42 | Brookfield Asset Management Ltd | 113004105 | 256,295 | $13.4M | 0.37% |
| 43 | Fortuna Mining Corp | 349942102 | 1,361,635 | $13.4M | 0.37% |
| 44 | Nutrien Ltd | NTR | 212,320 | $13.1M | 0.36% |
| 45 | Gildan Activewear Inc | GIL | 209,150 | $13.1M | 0.36% |
| 46 | Arrowhead Pharmaceuticals Inc | ARWR | 193,850 | $12.9M | 0.36% |
| 47 | Broadcom Inc | AVGO | 36,774 | $12.7M | 0.35% |
| 48 | BridgeBio Pharma Inc | BBIO | 164,540 | $12.6M | 0.35% |
| 49 | Hudbay Minerals Inc | HBM | 628,600 | $12.5M | 0.35% |
| 50 | Guardant Health Inc | GH | 122,380 | $12.5M | 0.35% |
| 51 | Rigel Pharmaceuticals Inc | RIGL | 282,584 | $12.1M | 0.33% |
| 52 | Canadian Pacific Kansas City Ltd | CP | 154,946 | $11.4M | 0.32% |
| 53 | Laureate Education Inc | LAUR | 324,821 | $10.9M | 0.30% |
| 54 | Sanmina Corp | SANM | 72,010 | $10.8M | 0.30% |
| 55 | Teradata Corporation | TDC | 337,500 | $10.3M | 0.28% |
| 56 | Garrett Motion Inc | GTX | 575,950 | $10.0M | 0.28% |
| 57 | Adaptive Biotechnologies Corp | ADTI | 616,950 | $10.0M | 0.28% |
| 58 | Upwork Inc | UPWK | 502,500 | $10.0M | 0.28% |
| 59 | Ibex Ltd | IBEX | 256,900 | $9.8M | 0.27% |
| 60 | REV Group Inc | 749527107 | 158,600 | $9.6M | 0.27% |
| 61 | Pediatrix Medical Group Inc | MD | 450,410 | $9.6M | 0.27% |
| 62 | DigitalOcean Holdings Inc | DOCN | 198,900 | $9.6M | 0.26% |
| 63 | Collegium Pharmaceutical Inc | COLL | 206,600 | $9.6M | 0.26% |
| 64 | Bread Financial Holdings Inc | BFH-PA | 128,700 | $9.5M | 0.26% |
| 65 | Enova International Inc | 29357K103 | 59,860 | $9.4M | 0.26% |
| 66 | JPMorgan Chase & Co | VYLD | 28,735 | $9.3M | 0.26% |
| 67 | Kiniksa Pharmaceuticals International plc | G52694109 | 224,074 | $9.2M | 0.26% |
| 68 | EnerSys | ENS | 62,720 | $9.2M | 0.25% |
| 69 | VISA INC | V | 26,195 | $9.2M | 0.25% |
| 70 | Amneal Pharmaceuticals Inc | AMRX | 714,529 | $9.0M | 0.25% |
| 71 | Frontdoor Inc | FTDR | 154,540 | $8.9M | 0.25% |
| 72 | OPENLANE Inc | OPLN | 292,000 | $8.7M | 0.24% |
| 73 | RB Global Inc | RBA | 84,125 | $8.7M | 0.24% |
| 74 | PHINIA Inc | PHIN | 137,800 | $8.6M | 0.24% |
| 75 | Abercrombie & Fitch Co. | ANF | 68,500 | $8.6M | 0.24% |
| 76 | Interface Inc | TILE | 308,213 | $8.6M | 0.24% |
| 77 | DXC Technology Co | DXC | 587,300 | $8.6M | 0.24% |
| 78 | Proto Labs Inc | PRLB | 168,284 | $8.5M | 0.24% |
| 79 | RingCentral Inc | RNG | 293,250 | $8.5M | 0.23% |
| 80 | Healthcare Services Group Inc | 421906108 | 442,610 | $8.5M | 0.23% |
| 81 | Huron Consulting Group Inc | HURN | 48,850 | $8.4M | 0.23% |
| 82 | Dycom Industries Inc. | 267475101 | 24,830 | $8.4M | 0.23% |
| 83 | Diebold Nixdorf Inc | DBD | 123,490 | $8.4M | 0.23% |
| 84 | Digi International Inc | 253798102 | 193,155 | $8.4M | 0.23% |
| 85 | Rambus Inc | RMBS | 88,990 | $8.2M | 0.23% |
| 86 | LCI Industries | 50189K103 | 66,820 | $8.1M | 0.22% |
| 87 | TESLA INC | TSLA | 17,961 | $8.1M | 0.22% |
| 88 | CarGurus Inc | CARG | 208,800 | $8.0M | 0.22% |
| 89 | Primoris Services Corp | 74164F103 | 64,370 | $8.0M | 0.22% |
| 90 | Pacira BioSciences Inc | PCRX | 308,200 | $8.0M | 0.22% |
| 91 | ACI Worldwide Inc | ACIW | 166,400 | $8.0M | 0.22% |
| 92 | CSG Systems International Inc. | 126349109 | 103,700 | $8.0M | 0.22% |
| 93 | Jackson Financial Inc | JXN-PA | 74,480 | $7.9M | 0.22% |
| 94 | Sonos Inc | SONO | 450,170 | $7.9M | 0.22% |
| 95 | Canadian National Railway Co | 136375102 | 79,697 | $7.9M | 0.22% |
| 96 | Holley Inc | HLLY-WT | 1,910,561 | $7.9M | 0.22% |
| 97 | Super Group (SGHC) Ltd | SGHC | 650,030 | $7.8M | 0.21% |
| 98 | Allient Inc | ALNT | 143,890 | $7.7M | 0.21% |
| 99 | Blackbaud Inc | BLKB | 121,900 | $7.7M | 0.21% |
| 100 | Tutor Perini Corp | TPC | 114,550 | $7.7M | 0.21% |
| 101 | Mastercard Inc | MA | 13,326 | $7.6M | 0.21% |
| 102 | NetScout Systems Inc | NTCT | 280,795 | $7.6M | 0.21% |
| 103 | Enhabit Inc | EHAB | 820,670 | $7.6M | 0.21% |
| 104 | HNI Corp | HNI | 179,600 | $7.6M | 0.21% |
| 105 | ZoomInfo Technologies Inc | GTM | 741,815 | $7.5M | 0.21% |
| 106 | SkyWest Inc | SKYW | 74,860 | $7.5M | 0.21% |
| 107 | Urban Outfitters Inc | URBN | 99,700 | $7.5M | 0.21% |
| 108 | CTS Corp | CTS | 174,700 | $7.5M | 0.21% |
| 109 | Encore Capital Group Inc | ECR | 137,138 | $7.5M | 0.21% |
| 110 | Liveramp Holdings Inc | RAMP | 253,670 | $7.5M | 0.21% |
| 111 | Zumiez Inc | ZUMZ | 285,400 | $7.4M | 0.21% |
| 112 | Ambarella Inc | AMBA | 104,900 | $7.4M | 0.21% |
| 113 | Balchem Corp | BCPC | 48,400 | $7.4M | 0.21% |
| 114 | ExlService Holdings Inc | EXLS | 174,000 | $7.4M | 0.20% |
| 115 | Ovintiv Inc | OVV | 187,800 | $7.4M | 0.20% |
| 116 | United Fire Group Inc | UFCS | 201,768 | $7.3M | 0.20% |
| 117 | Hanmi Financial Corp | 410495204 | 269,200 | $7.3M | 0.20% |
| 118 | Build-A-Bear Workshop Inc | BBW | 118,500 | $7.3M | 0.20% |
| 119 | Aveanna Healthcare Holdings Inc | AVAH | 888,430 | $7.3M | 0.20% |
| 120 | Monarch Casino & Resort Inc | MCRI | 75,700 | $7.2M | 0.20% |
| 121 | Halozyme Therapeutics Inc | HALO | 107,450 | $7.2M | 0.20% |
| 122 | Franklin Electric Co Inc | FELE | 75,600 | $7.2M | 0.20% |
| 123 | Sunrun Inc | RUN | 390,175 | $7.2M | 0.20% |
| 124 | MiMedx Group Inc | MDXG | 1,053,800 | $7.1M | 0.20% |
| 125 | LegalZoom.com Inc | LZ | 718,330 | $7.1M | 0.20% |
| 126 | Compass Inc | COMP | 672,600 | $7.1M | 0.20% |
| 127 | Sprinklr Inc | CXM | 904,000 | $7.0M | 0.19% |
| 128 | Plexus Corp | PLXS | 47,625 | $7.0M | 0.19% |
| 129 | Enerpac Tool Group Corp | EPAC | 182,800 | $7.0M | 0.19% |
| 130 | Sally Beauty Holdings Inc | SBH | 490,176 | $7.0M | 0.19% |
| 131 | Par Pacific Holdings Inc | PARR | 198,766 | $7.0M | 0.19% |
| 132 | Galaxy Digital Inc | GLXY | 311,400 | $7.0M | 0.19% |
| 133 | First Financial Corp | 320218100 | 114,235 | $6.9M | 0.19% |
| 134 | MYR Group Inc | MYRG | 31,390 | $6.9M | 0.19% |
| 135 | Box Inc | BXCAP | 228,250 | $6.8M | 0.19% |
| 136 | Silicon Laboratories Inc | SLAB | 51,930 | $6.8M | 0.19% |
| 137 | TripAdvisor Inc | TRIP | 465,900 | $6.8M | 0.19% |
| 138 | Travere Therapeutics Inc | TVTX | 177,220 | $6.8M | 0.19% |
| 139 | Harmonic Inc | HLIT | 680,200 | $6.7M | 0.19% |
| 140 | Yext Inc | YEXT | 826,430 | $6.7M | 0.18% |
| 141 | Enanta Pharmaceuticals Inc | ENTA | 422,300 | $6.7M | 0.18% |
| 142 | DNOW Inc | DNOW | 496,600 | $6.6M | 0.18% |
| 143 | Omnicell Inc | OMCL | 144,627 | $6.6M | 0.18% |
| 144 | Adtalem Global Education Inc | ADT | 63,200 | $6.5M | 0.18% |
| 145 | Kimball Electronics Inc | KE | 231,670 | $6.4M | 0.18% |
| 146 | Nu Skin Enterprises Inc. | NUS | 665,560 | $6.4M | 0.18% |
| 147 | Columbus McKinnon Corp | CMCO | 370,728 | $6.4M | 0.18% |
| 148 | Home Bancorp Inc | HBCP | 110,496 | $6.4M | 0.18% |
| 149 | Brinker International Inc. | 109641100 | 43,950 | $6.3M | 0.17% |
| 150 | Korn Ferry | KFY | 95,380 | $6.3M | 0.17% |
| 151 | Eli Lilly and Co | LLY | 5,854 | $6.3M | 0.17% |
| 152 | Zymeworks Inc | ZYME | 237,922 | $6.3M | 0.17% |
| 153 | Northfield Bancorp Inc | NFBK | 540,020 | $6.2M | 0.17% |
| 154 | Central Garden & Pet Co | CENTA | 211,400 | $6.2M | 0.17% |
| 155 | EverQuote Inc | EVER | 228,400 | $6.2M | 0.17% |
| 156 | Third Coast Bancshares Inc | TCBX | 162,100 | $6.2M | 0.17% |
| 157 | Cameco Corp | CCJ | 66,653 | $6.1M | 0.17% |
| 158 | Uber Technologies Inc | UBER | 73,950 | $6.0M | 0.17% |
| 159 | iRhythm Holdings Inc | IRTC | 34,050 | $6.0M | 0.17% |
| 160 | Methanex Corp | MEOH | 151,560 | $6.0M | 0.17% |
| 161 | QUALCOMM Inc. | QCOM | 34,950 | $6.0M | 0.17% |
| 162 | El Pollo Loco Holdings Inc | LOCO | 571,296 | $6.0M | 0.17% |
| 163 | Intuit Inc. | INTU | 9,002 | $6.0M | 0.16% |
| 164 | Bank of America Corp | 060505104 | 108,283 | $6.0M | 0.16% |
| 165 | Blue Bird Corp | BLBD | 126,400 | $5.9M | 0.16% |
| 166 | Brighthouse Financial Inc | 10922N103 | 91,400 | $5.9M | 0.16% |
| 167 | TechnipFMC plc | FTI | 132,300 | $5.9M | 0.16% |
| 168 | Lemonade Inc | LMND | 82,800 | $5.9M | 0.16% |
| 169 | Credo Technology Group Holding Ltd | CRDO | 40,310 | $5.8M | 0.16% |
| 170 | Kontoor Brands Inc | KTB | 94,900 | $5.8M | 0.16% |
| 171 | Yelp Inc | YELP | 190,516 | $5.8M | 0.16% |
| 172 | Theravance Biopharma Inc | TBPH | 308,600 | $5.8M | 0.16% |
| 173 | PTC Therapeutics Inc | PTCT | 75,706 | $5.8M | 0.16% |
| 174 | ESCO Technologies Inc. | ESE | 29,345 | $5.7M | 0.16% |
| 175 | Wells Fargo & Co | 949746101 | 60,492 | $5.6M | 0.16% |
| 176 | Ionis Pharmaceuticals Inc | IONS | 70,900 | $5.6M | 0.15% |
| 177 | Worthington Enterprises Inc | WOR | 108,720 | $5.6M | 0.15% |
| 178 | Global Industrial Co | GIC | 190,491 | $5.6M | 0.15% |
| 179 | Visteon Corp. | VC | 58,500 | $5.6M | 0.15% |
| 180 | Q2 Holdings Inc | QTWO | 76,846 | $5.5M | 0.15% |
| 181 | Mitek Systems Inc | MITK | 524,900 | $5.5M | 0.15% |
| 182 | Procter & Gamble Co (The) | 742718109 | 38,431 | $5.5M | 0.15% |
| 183 | Accel Entertainment Inc | ACEL | 480,800 | $5.5M | 0.15% |
| 184 | Tenet Healthcare Corp | THC | 27,490 | $5.5M | 0.15% |
| 185 | Banco Latinoamericano de Comercio Exterior SA | P16994132 | 122,064 | $5.4M | 0.15% |
| 186 | Kaiser Aluminum Corp | KALU | 47,100 | $5.4M | 0.15% |
| 187 | Progress Software Corp | 743312100 | 124,750 | $5.4M | 0.15% |
| 188 | The New York Times Company | NYT | 76,300 | $5.3M | 0.15% |
| 189 | Rocky Brands Inc | RCKY | 180,345 | $5.3M | 0.15% |
| 190 | Winnebago Industries Inc. | 974637100 | 129,700 | $5.3M | 0.15% |
| 191 | GE Aerospace | 369604301 | 17,050 | $5.3M | 0.15% |
| 192 | Arcutis Biotherapeutics Inc | ARQT | 179,420 | $5.2M | 0.14% |
| 193 | Roku Inc | ROKU | 47,980 | $5.2M | 0.14% |
| 194 | Harmony Biosciences Holdings Inc | HRMY | 137,400 | $5.1M | 0.14% |
| 195 | JOHNSON & JOHNSON | JNJ | 24,727 | $5.1M | 0.14% |
| 196 | European Wax Center Inc | 29882P106 | 1,406,661 | $5.1M | 0.14% |
| 197 | Flowserve Corp. | FLS | 72,950 | $5.1M | 0.14% |
| 198 | Terex Corp | TEX | 94,700 | $5.1M | 0.14% |
| 199 | Triple Flag Precious Metals Corp | TFPM | 151,100 | $5.0M | 0.14% |
| 200 | Gulfport Energy Corp | GPOR | 24,040 | $5.0M | 0.14% |
| 201 | Goldman Sachs Group Inc (The) | GSCE | 5,686 | $5.0M | 0.14% |
| 202 | Assurant Inc. | AIZN | 20,680 | $5.0M | 0.14% |
| 203 | Extreme Networks Inc | EXTR | 292,780 | $4.9M | 0.13% |
| 204 | G III Apparel Group Ltd | GIII | 167,867 | $4.9M | 0.13% |
| 205 | Tilray Brands Inc | TLRY | 536,000 | $4.9M | 0.13% |
| 206 | Ranger Energy Services Inc | 75282U104 | 347,148 | $4.9M | 0.13% |
| 207 | ASGN Inc | ASGN | 99,800 | $4.8M | 0.13% |
| 208 | Arlo Technologies Inc | ARLO | 343,582 | $4.8M | 0.13% |
| 209 | AZZ Inc | AZZ | 44,800 | $4.8M | 0.13% |
| 210 | Franco-Nevada Corp | FNV | 22,940 | $4.8M | 0.13% |
| 211 | Nature's Sunshine Products Inc | 639027101 | 219,470 | $4.7M | 0.13% |
| 212 | Texas Capital Bancshares Inc | 88224Q107 | 52,090 | $4.7M | 0.13% |
| 213 | Luxfer Holdings PLC | LXFR | 347,163 | $4.7M | 0.13% |
| 214 | Arcosa Inc | ACA | 43,970 | $4.7M | 0.13% |
| 215 | Belden Inc | BDC | 40,100 | $4.7M | 0.13% |
| 216 | Information Services Group Inc | 45675Y104 | 806,703 | $4.7M | 0.13% |
| 217 | Exxon Mobil Corp | XOM | 38,350 | $4.6M | 0.13% |
| 218 | Valmont Industries Inc | 920253101 | 11,425 | $4.6M | 0.13% |
| 219 | Bankwell Financial Group Inc | 06654A103 | 99,900 | $4.6M | 0.13% |
| 220 | BorgWarner Inc | BWA | 101,400 | $4.6M | 0.13% |
| 221 | Douglas Dynamics Inc | PLOW | 139,500 | $4.6M | 0.13% |
| 222 | Genpact Ltd | G | 97,220 | $4.5M | 0.13% |
| 223 | Rhythm Pharmaceuticals Inc | RYTM | 42,300 | $4.5M | 0.13% |
| 224 | First Business Financial Services Inc | 319390100 | 83,071 | $4.5M | 0.12% |
| 225 | EPAM Systems Inc | EPAM | 22,000 | $4.5M | 0.12% |
| 226 | Armstrong World Industries Inc | 04247X102 | 23,410 | $4.5M | 0.12% |
| 227 | Walt Disney Co (The) | 254687106 | 38,999 | $4.4M | 0.12% |
| 228 | American Express Co | AXP | 11,980 | $4.4M | 0.12% |
| 229 | Janus International Group Inc | JBI | 674,500 | $4.4M | 0.12% |
| 230 | Toro Co (The) | TORO | 55,630 | $4.4M | 0.12% |
| 231 | AXIS Capital Holdings Ltd | G0692U109 | 40,800 | $4.4M | 0.12% |
| 232 | BioCryst Pharmaceuticals Inc | BCRX | 559,100 | $4.4M | 0.12% |
| 233 | Consensus Cloud Solutions Inc | CCSI | 199,102 | $4.3M | 0.12% |
| 234 | RE/MAX Holdings Inc | RMAX | 568,780 | $4.3M | 0.12% |
| 235 | ADTRAN Holdings Inc | ADTN | 494,250 | $4.3M | 0.12% |
| 236 | Colony Bankcorp Inc | CBAN | 239,257 | $4.3M | 0.12% |
| 237 | Advanced Micro Devices Inc | AMD | 19,880 | $4.3M | 0.12% |
| 238 | Cal Maine Foods Inc | CALM | 53,500 | $4.3M | 0.12% |
| 239 | A. O. Smith Corp | AOS | 62,970 | $4.2M | 0.12% |
| 240 | Exelixis Inc | EXEL | 95,900 | $4.2M | 0.12% |
| 241 | Zeta Global Holdings Corp | ZETA | 206,550 | $4.2M | 0.12% |
| 242 | Cirrus Logic Inc. | CRUS | 35,470 | $4.2M | 0.12% |
| 243 | Littelfuse Inc | LFUS | 16,600 | $4.2M | 0.12% |
| 244 | Wayfair Inc | W | 41,800 | $4.2M | 0.12% |
| 245 | SALESFORCE INC | CRM | 15,704 | $4.2M | 0.11% |
| 246 | RenaissanceRe Holdings Ltd | RNR-PG | 14,600 | $4.1M | 0.11% |
| 247 | Palantir Technologies Inc | PLTR | 23,010 | $4.1M | 0.11% |
| 248 | Cisco Systems Inc | CSCO | 53,007 | $4.1M | 0.11% |
| 249 | QCR Holdings Inc | QCRH | 48,693 | $4.1M | 0.11% |
| 250 | APi Group Corp | APG | 105,550 | $4.0M | 0.11% |
| 251 | InfuSystem Holdings Inc | INFU | 447,373 | $4.0M | 0.11% |
| 252 | Morgan Stanley | MS-PQ | 22,510 | $4.0M | 0.11% |
| 253 | Delek US Holdings Inc | DK | 134,540 | $4.0M | 0.11% |
| 254 | Lightspeed Commerce Inc | LSPD | 327,088 | $4.0M | 0.11% |
| 255 | Ralph Lauren Corp | RL | 11,100 | $3.9M | 0.11% |
| 256 | JFrog Ltd | FROG | 62,700 | $3.9M | 0.11% |
| 257 | Ironwood Pharmaceuticals Inc | IRWD | 1,156,378 | $3.9M | 0.11% |
| 258 | Webster Financial Corp | 947890109 | 61,600 | $3.9M | 0.11% |
| 259 | Lyft Inc | LYFT | 200,100 | $3.9M | 0.11% |
| 260 | HF Sinclair Corp | DINO | 84,000 | $3.9M | 0.11% |
| 261 | Lincoln Electric Holdings Inc | 533900106 | 16,100 | $3.9M | 0.11% |
| 262 | ADT Inc | ADT | 470,000 | $3.8M | 0.10% |
| 263 | Regional Management Corp | 75902K106 | 97,517 | $3.8M | 0.10% |
| 264 | Mirum Pharmaceuticals Inc | MIRM | 47,630 | $3.8M | 0.10% |
| 265 | TriMas Corp | TRS | 105,900 | $3.8M | 0.10% |
| 266 | Evolv Technologies Holdings Inc | EVLVW | 521,700 | $3.7M | 0.10% |
| 267 | Bridgewater Bancshares Inc | BWBBP | 212,860 | $3.7M | 0.10% |
| 268 | UiPath Inc | PATH | 227,500 | $3.7M | 0.10% |
| 269 | Lam Research Corp | LRCX | 21,740 | $3.7M | 0.10% |
| 270 | ITT Inc | ITT | 21,110 | $3.7M | 0.10% |
| 271 | Bausch Health Cos Inc | 071734107 | 524,892 | $3.7M | 0.10% |
| 272 | Calix Inc | CALX | 68,950 | $3.6M | 0.10% |
| 273 | Red Violet Inc | RDVT | 64,000 | $3.6M | 0.10% |
| 274 | NETGEAR Inc | NTGR | 147,985 | $3.6M | 0.10% |
| 275 | Globus Medical Inc | GMED | 41,500 | $3.6M | 0.10% |
| 276 | Netflix Inc | NFLX | 38,400 | $3.6M | 0.10% |
| 277 | Applied Industrial Technologies Inc | 03820C105 | 13,800 | $3.5M | 0.10% |
| 278 | Ardagh Metal Packaging SA | AMPWF | 862,763 | $3.5M | 0.10% |
| 279 | AbbVie Inc | ABBV | 15,368 | $3.5M | 0.10% |
| 280 | Hanover Insurance Group Inc (The) | 410867105 | 18,300 | $3.3M | 0.09% |
| 281 | Rubrik Inc | RBRK | 43,400 | $3.3M | 0.09% |
| 282 | Synovus Financial Corp. | 87161C501 | 66,300 | $3.3M | 0.09% |
| 283 | Celsius Holdings Inc | CELH | 72,500 | $3.3M | 0.09% |
| 284 | KBR Inc | KBR | 81,400 | $3.3M | 0.09% |
| 285 | National Fuel Gas Co | NFG | 40,600 | $3.3M | 0.09% |
| 286 | Bright Horizons Family Solutions Inc | 109194100 | 31,900 | $3.2M | 0.09% |
| 287 | FreightCar America Inc | RAIL | 290,954 | $3.2M | 0.09% |
| 288 | CAE Inc. | CAE | 104,185 | $3.2M | 0.09% |
| 289 | High Tide Inc | HITI | 1,183,036 | $3.2M | 0.09% |
| 290 | Gap Inc | GAP | 123,500 | $3.2M | 0.09% |
| 291 | Alignment Healthcare Inc | ALHC | 156,270 | $3.1M | 0.09% |
| 292 | RBB Bancorp | RBB | 149,400 | $3.1M | 0.09% |
| 293 | Merck and Co Inc | MRK | 29,131 | $3.1M | 0.08% |
| 294 | Costco Wholesale Corp | 22160K105 | 3,518 | $3.0M | 0.08% |
| 295 | Myers Industries Inc. | 628464109 | 159,560 | $3.0M | 0.08% |
| 296 | Daktronics Inc | DAKT | 150,120 | $3.0M | 0.08% |
| 297 | 8x8 Inc | 282914100 | 1,503,397 | $3.0M | 0.08% |
| 298 | Civista Bancshares Inc | CIVB | 132,011 | $2.9M | 0.08% |
| 299 | Granite Real Estate Investment Trust | 387437205 | 48,580 | $2.9M | 0.08% |
| 300 | Horace Mann Educators Corp | 440327104 | 62,400 | $2.9M | 0.08% |
| 301 | Red River Bancshares Inc | RRBI | 39,900 | $2.9M | 0.08% |
| 302 | MasTec Inc. | MTZ | 12,700 | $2.8M | 0.08% |
| 303 | Vontier Corp | VNT | 73,700 | $2.7M | 0.08% |
| 304 | Hallador Energy Co | HNRG | 139,700 | $2.7M | 0.07% |
| 305 | eGain Corp | EGAN | 258,305 | $2.7M | 0.07% |
| 306 | Micron Technology Inc. | MU | 9,280 | $2.6M | 0.07% |
| 307 | Cronos Group Inc | CRON | 997,180 | $2.6M | 0.07% |
| 308 | Investar Holding Corp | ISTR | 96,937 | $2.6M | 0.07% |
| 309 | Caterpillar Inc | CAT | 4,487 | $2.6M | 0.07% |
| 310 | Paylocity Holding Corp | PCTY | 16,200 | $2.5M | 0.07% |
| 311 | Berkshire Hathaway Inc | BRK-A | 4,817 | $2.4M | 0.07% |
| 312 | Ouster Inc | OUST | 111,620 | $2.4M | 0.07% |
| 313 | Bath & Body Works Inc | BBWI | 120,200 | $2.4M | 0.07% |
| 314 | A10 Networks Inc | ATEN | 133,461 | $2.4M | 0.07% |
| 315 | ServiceNow Inc | NOW | 15,385 | $2.4M | 0.07% |
| 316 | CareCloud Inc | CCLDO | 804,508 | $2.3M | 0.06% |
| 317 | Philip Morris International Inc | 718172109 | 14,606 | $2.3M | 0.06% |
| 318 | SPS Commerce Inc | SPSC | 26,100 | $2.3M | 0.06% |
| 319 | Skyworks Solutions Inc | SWKS | 36,170 | $2.3M | 0.06% |
| 320 | Tempus AI Inc | TEM | 38,400 | $2.3M | 0.06% |
| 321 | Metalla Royalty & Streaming Ltd | 59124U605 | 285,900 | $2.2M | 0.06% |
| 322 | PCB Bancorp | PCB | 100,987 | $2.2M | 0.06% |
| 323 | ProShares UltraShort Russell2000 | 74347G168 | 67,042 | $2.1M | 0.06% |
| 324 | Pegasystems Inc | PEGA | 34,700 | $2.1M | 0.06% |
| 325 | QuinStreet Inc | QNST | 141,400 | $2.0M | 0.06% |
| 326 | Bioventus Inc | BVS | 269,909 | $2.0M | 0.06% |
| 327 | James River Group Holdings Inc | 46990A102 | 308,460 | $2.0M | 0.05% |
| 328 | Mobileye Global Inc | MBLY | 174,900 | $1.8M | 0.05% |
| 329 | Home Depot Inc. (The) | HD | 5,300 | $1.8M | 0.05% |
| 330 | NovoCure Limited | NVCR | 131,800 | $1.7M | 0.05% |
| 331 | TRX Gold Corporation | TRX | 1,817,781 | $1.7M | 0.05% |
| 332 | Freshworks Inc | FRSH | 132,070 | $1.6M | 0.04% |
| 333 | Booking Holdings Inc | BKNG | 279 | $1.5M | 0.04% |
| 334 | Sprott Inc | SII | 14,967 | $1.5M | 0.04% |
| 335 | Spotify Technology SA | SPOT | 2,480 | $1.4M | 0.04% |
| 336 | Ciena Corp | CIEN | 5,600 | $1.3M | 0.04% |
| 337 | Tapestry Inc | TPR | 10,000 | $1.3M | 0.04% |
| 338 | Globe Life Inc | GL-PD | 8,950 | $1.3M | 0.03% |
| 339 | Bristol-Myers Squibb Co | CELG-RI | 22,670 | $1.2M | 0.03% |
| 340 | Verizon Communications Inc | VZ | 29,996 | $1.2M | 0.03% |
| 341 | Cardinal Health Inc | CAH | 5,760 | $1.2M | 0.03% |
| 342 | Keysight Technologies Inc | KEYS | 5,810 | $1.2M | 0.03% |
| 343 | PEPSICO INC | PEP | 7,995 | $1.1M | 0.03% |
| 344 | AerSale Corp | ASLE | 157,491 | $1.1M | 0.03% |
| 345 | Viatris Inc | VTRS | 89,900 | $1.1M | 0.03% |
| 346 | KLA Corp | KLAC | 919 | $1.1M | 0.03% |
| 347 | John Wiley & Sons Inc. | 968223206 | 36,150 | $1.1M | 0.03% |
| 348 | Bank of New York Mellon Corp (The) | 064058100 | 9,500 | $1.1M | 0.03% |
| 349 | Johnson Controls International Plc | G51502105 | 9,200 | $1.1M | 0.03% |
| 350 | McKesson Corp | MCK | 1,325 | $1.1M | 0.03% |
| 351 | Dropbox Inc | DBX | 38,500 | $1.1M | 0.03% |
| 352 | Gilead Sciences Inc | GILD | 8,700 | $1.1M | 0.03% |
| 353 | Zoom Communications Inc | ZM | 12,300 | $1.1M | 0.03% |
| 354 | Charles River Laboratories International Inc | 159864107 | 5,320 | $1.1M | 0.03% |
| 355 | Chevron Corp | CVX | 6,960 | $1.1M | 0.03% |
| 356 | Aptiv PLC | APTV | 13,630 | $1.0M | 0.03% |
| 357 | Ameriprise Financial Inc | 03076C106 | 2,100 | $1.0M | 0.03% |
| 358 | US Foods Holding Corp | USFD | 13,640 | $1.0M | 0.03% |
| 359 | Cognizant Technology Solutions Corp | CTSH | 12,330 | $1.0M | 0.03% |
| 360 | Rockwell Automation Inc. | ROK | 2,620 | $1.0M | 0.03% |
| 361 | Gentherm Inc | THRM | 27,925 | $1.0M | 0.03% |
| 362 | Amphenol Corp | 032095101 | 7,500 | $1.0M | 0.03% |
| 363 | Lockheed Martin Corp | LMT | 2,090 | $1.0M | 0.03% |
| 364 | Comcast Corp | CCZ | 33,730 | $1.0M | 0.03% |
| 365 | NRG Energy Inc | NRG | 6,310 | $1.0M | 0.03% |
| 366 | Donaldson Co Inc. | DCI | 11,300 | $1.0M | 0.03% |
| 367 | Newmont Corporation | NEMCL | 10,000 | $998,500 | 0.03% |
| 368 | Otis Worldwide Corp | OTIS | 11,340 | $990,550 | 0.03% |
| 369 | Hartford Insurance Group Inc (The) | HIG-PG | 7,150 | $985,270 | 0.03% |
| 370 | Expedia Group Inc | EXPE | 3,470 | $983,086 | 0.03% |
| 371 | Western Digital Corp | WDC | 5,700 | $981,939 | 0.03% |
| 372 | HCA Healthcare Inc | HCA | 2,090 | $975,737 | 0.03% |
| 373 | Applied Materials Inc | 038222105 | 3,780 | $971,422 | 0.03% |
| 374 | Corteva Inc | CTVA | 14,440 | $967,913 | 0.03% |
| 375 | Schwab (Charles) Corp | SCHW-PJ | 9,680 | $967,129 | 0.03% |
| 376 | SS&C Technologies Holdings Inc | SSNC | 11,030 | $964,243 | 0.03% |
| 377 | Avery Dennison Corp | AVY | 5,300 | $963,964 | 0.03% |
| 378 | Quad/Graphics Inc | QUAD | 152,297 | $954,902 | 0.03% |
| 379 | Maplebear Inc | CART | 21,100 | $949,078 | 0.03% |
| 380 | Flex Ltd | FLEX | 15,550 | $939,531 | 0.03% |
| 381 | AUTODESK INC | ADSK | 3,160 | $935,392 | 0.03% |
| 382 | Jabil Inc | JBL | 4,100 | $934,882 | 0.03% |
| 383 | Royalty Pharma plc | RPRX | 24,150 | $933,156 | 0.03% |
| 384 | Garmin Ltd | GRMN | 4,600 | $933,110 | 0.03% |
| 385 | Virtu Financial Inc | 928254101 | 28,000 | $932,960 | 0.03% |
| 386 | Euronet Worldwide Inc | EEFT | 12,230 | $930,825 | 0.03% |
| 387 | The Allstate Corporation | ALL-PJ | 4,455 | $927,309 | 0.03% |
| 388 | Mattel Inc. | MAT | 46,708 | $926,687 | 0.03% |
| 389 | Tetra Tech Inc | TTEK | 27,500 | $922,350 | 0.03% |
| 390 | Adobe Inc | ADBE | 2,635 | $922,224 | 0.03% |
| 391 | Macy's Inc | 55616P104 | 41,700 | $919,485 | 0.03% |
| 392 | Agilent Technologies Inc | A | 6,700 | $911,669 | 0.03% |
| 393 | NetApp Inc | NTAP | 8,500 | $910,265 | 0.03% |
| 394 | Amdocs Ltd | DOX | 11,280 | $908,153 | 0.03% |
| 395 | Arista Networks Inc | ANET | 6,840 | $896,245 | 0.02% |
| 396 | Marathon Petroleum Corp | MARA | 5,500 | $894,465 | 0.02% |
| 397 | CF Industries Holdings Inc | 125269100 | 11,500 | $889,410 | 0.02% |
| 398 | VeriSign Inc | VRSN | 3,660 | $889,197 | 0.02% |
| 399 | Dolby Laboratories Inc | DLB | 13,800 | $886,236 | 0.02% |
| 400 | Graco Inc. | GGG | 10,800 | $885,276 | 0.02% |
| 401 | DexCom Inc | DXCM | 13,300 | $882,721 | 0.02% |
| 402 | Docebo Inc | DCBO | 39,659 | $882,560 | 0.02% |
| 403 | DocuSign Inc. | DOCU | 12,900 | $882,360 | 0.02% |
| 404 | Equinix Inc | EQIX | 1,150 | $881,084 | 0.02% |
| 405 | Veralto Corp | VLTO | 8,730 | $871,079 | 0.02% |
| 406 | The Cigna Group | 125523100 | 3,140 | $864,222 | 0.02% |
| 407 | Sirius XM Holdings Inc | 829933100 | 42,250 | $844,789 | 0.02% |
| 408 | PayPal Holdings Inc | PYPL | 14,390 | $840,088 | 0.02% |
| 409 | Zebra Technologies Corp | ZBRA | 3,455 | $838,943 | 0.02% |
| 410 | Intuitive Surgical Inc | ISRG | 1,460 | $826,886 | 0.02% |
| 411 | Boston Scientific Corp | BSX | 8,650 | $824,778 | 0.02% |
| 412 | Honeywell International Inc | 438516106 | 4,180 | $815,476 | 0.02% |
| 413 | Zscaler Inc | ZS | 3,600 | $809,712 | 0.02% |
| 414 | EMCOR Group Inc. | EME | 1,310 | $801,445 | 0.02% |
| 415 | AT&T Inc | T-PC | 31,970 | $794,135 | 0.02% |
| 416 | Match Group Inc | MTCH | 23,900 | $771,731 | 0.02% |
| 417 | Accenture PLC | ACN | 2,865 | $768,679 | 0.02% |
| 418 | T-Mobile US Inc | TMUSZ | 3,680 | $747,187 | 0.02% |
| 419 | TC ENERGY CORP | TRPRF | 13,425 | $740,571 | 0.02% |
| 420 | SEI Investments Co | 784117103 | 9,000 | $738,180 | 0.02% |
| 421 | Leidos Holdings Inc | LDOS | 4,010 | $723,404 | 0.02% |
| 422 | HubSpot Inc | HUBS | 1,800 | $722,340 | 0.02% |
| 423 | Antero Resources Corporation | AR | 20,850 | $718,491 | 0.02% |
| 424 | Gen Digital Inc | GENVR | 25,500 | $693,345 | 0.02% |
| 425 | Invesco Senior Loan ETF | IVZ | 33,000 | $693,000 | 0.02% |
| 426 | ProShares UltraShort QQQ | 74349Y829 | 34,100 | $688,820 | 0.02% |
| 427 | iShares Preferred and Income Securities ETF | 464288687 | 22,110 | $684,526 | 0.02% |
| 428 | HP Inc | HPQ | 30,000 | $668,400 | 0.02% |
| 429 | State Street Blackstone Senior Loan ETF | 78467V608 | 16,190 | $668,161 | 0.02% |
| 430 | Waste Connections Inc. | WCN | 3,629 | $637,595 | 0.02% |
| 431 | Masco Corporation | MAS | 9,700 | $615,562 | 0.02% |
| 432 | VanEck Emerging Markets High Yield Bond ETF | 92189F353 | 30,860 | $613,805 | 0.02% |
| 433 | GoDaddy Inc | GDDY | 4,900 | $607,992 | 0.02% |
| 434 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 14,570 | $544,845 | 0.02% |
| 435 | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | 72201R783 | 5,725 | $542,845 | 0.02% |
| 436 | Eventbrite Inc | EVEX-WT | 118,900 | $529,105 | 0.01% |
| 437 | Envela Corp | ELA | 39,400 | $527,172 | 0.01% |
| 438 | Fiserv Inc. | FISV | 7,605 | $510,827 | 0.01% |
| 439 | McDonald's Corp | MCD | 1,630 | $498,177 | 0.01% |
| 440 | ATN International Inc | 00215F107 | 21,000 | $478,800 | 0.01% |
| 441 | Equinor ASA | STOHF | 18,550 | $438,336 | 0.01% |
| 442 | BK Technologies Corp | BKTI | 5,800 | $432,622 | 0.01% |
| 443 | Pilgrim's Pride Corp | PPC | 11,000 | $428,890 | 0.01% |
| 444 | Intellicheck Inc | IDN | 64,000 | $427,520 | 0.01% |
| 445 | AngioDynamics Inc | ANGO | 33,200 | $426,288 | 0.01% |
| 446 | Owlet Inc | OWLTW | 26,200 | $424,178 | 0.01% |
| 447 | Primis Financial Corp | FRST | 30,100 | $418,691 | 0.01% |
| 448 | Alto Ingredients Inc | ALTO | 145,000 | $417,600 | 0.01% |
| 449 | VanEck Mortgage REIT Income ETF | 92189F452 | 38,800 | $407,788 | 0.01% |
| 450 | Vishay Precision Group Inc | VPG | 10,100 | $388,850 | 0.01% |
| 451 | Citi Trends Inc | CTRN | 9,180 | $381,521 | 0.01% |
| 452 | Oil States International Inc | 678026105 | 53,600 | $362,872 | 0.01% |
| 453 | Suro Capital Corp | SSSSL | 37,400 | $353,056 | 0.01% |
| 454 | Industrial Logistics Properties Trust | 456237106 | 63,300 | $350,682 | 0.01% |
| 455 | Caledonia Mining Corp Plc | G1757E113 | 13,370 | $349,893 | 0.01% |
| 456 | Orange County Bancorp Inc | ORANY | 12,200 | $348,310 | 0.01% |
| 457 | Postal Realty Trust Inc | PSTL | 21,400 | $345,396 | 0.01% |
| 458 | Eagle Bancorp Montana Inc | 26942G100 | 17,300 | $344,270 | 0.01% |
| 459 | Motorcar Parts of America Inc | 620071100 | 27,600 | $340,584 | 0.01% |
| 460 | Fennec Pharmaceuticals Inc | FENC | 44,000 | $338,800 | 0.01% |
| 461 | Mistras Group Inc | MG | 26,600 | $336,490 | 0.01% |
| 462 | AMC Networks Inc | AMCX | 35,300 | $336,056 | 0.01% |
| 463 | Lantronix Inc | LTRX | 56,452 | $330,809 | 0.01% |
| 464 | Apyx Medical Corp | APYX | 94,500 | $330,750 | 0.01% |
| 465 | RideNow Group Inc | RUMBW | 59,703 | $329,561 | 0.01% |
| 466 | Unity Bancorp Inc | UNTY | 6,300 | $325,836 | 0.01% |
| 467 | Espey Mfg & Electronics Corp | 296650104 | 6,900 | $325,197 | 0.01% |
| 468 | Community Health Systems Inc | 203668108 | 99,700 | $311,064 | 0.01% |
| 469 | Telos Corp | TLS | 59,900 | $305,490 | 0.01% |
| 470 | Hudson Technologies Inc | HDSN | 44,000 | $301,400 | 0.01% |
| 471 | TELUS Corp | TU | 22,343 | $295,002 | 0.01% |
| 472 | Medallion Financial Corp. | 583928106 | 28,500 | $293,265 | 0.01% |
| 473 | Crexendo Inc | CXDO | 44,800 | $289,856 | 0.01% |
| 474 | RF Industries Ltd | 749552105 | 50,006 | $289,035 | 0.01% |
| 475 | Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | 922907746 | 5,740 | $288,665 | 0.01% |
| 476 | Strawberry Fields REIT Inc | STRW | 22,000 | $288,200 | 0.01% |
| 477 | Research Solutions Inc | RSSS | 98,000 | $288,120 | 0.01% |
| 478 | Hurco Cos Inc | HURC | 18,500 | $285,825 | 0.01% |
| 479 | Xtant Medical Holdings Inc | 98420P308 | 362,200 | $283,965 | 0.01% |
| 480 | CPS Technologies Corp | CPSH | 88,400 | $273,156 | 0.01% |
| 481 | Check Point Software Technologies Ltd | M22465104 | 1,435 | $266,279 | 0.01% |
| 482 | Linde Plc | LIN | 610 | $260,098 | 0.01% |
| 483 | Tredegar Corp | TG | 36,200 | $259,916 | 0.01% |
| 484 | CuriosityStream Inc | CURI | 65,771 | $249,930 | 0.01% |
| 485 | Oracle Corp | ORCL-PD | 1,280 | $249,485 | 0.01% |
| 486 | OptimizeRX Corp | OPRX | 20,300 | $248,878 | 0.01% |
| 487 | Carriage Services Inc | 143905107 | 5,700 | $241,110 | 0.01% |
| 488 | Tigo Energy Inc | TYGO | 170,100 | $234,738 | 0.01% |
| 489 | Electromed Inc | ELMD | 8,000 | $232,960 | 0.01% |
| 490 | iShares MBS ETF | 464288588 | 2,430 | $231,385 | 0.01% |
| 491 | One Stop Systems Inc | OSS | 30,844 | $221,460 | 0.01% |
| 492 | VanEck High Yield Muni ETF | 92189H409 | 4,310 | $220,327 | 0.01% |
| 493 | Sun Life Financial Inc | SUNFF | 3,477 | $217,435 | 0.01% |
| 494 | Flexsteel Industries Inc | FLEX | 5,500 | $217,195 | 0.01% |
| 495 | Open Text Corp | OTEX | 6,650 | $216,957 | 0.01% |
| 496 | Definitive Healthcare Corp | DH | 75,300 | $216,111 | 0.01% |
| 497 | Truist Financial Corp | 89832Q109 | 4,010 | $197,332 | 0.01% |
| 498 | Rimini Street Inc | 76674Q107 | 50,600 | $196,328 | 0.01% |
| 499 | USCB Financial Holdings Inc | USCB | 10,500 | $193,410 | 0.01% |
| 500 | Walmart Inc | WMT | 1,707 | $190,176 | 0.01% |