Hillsdale Investment Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Hillsdale Investment Management Inc. held in its portfolio 500 assets valued at $3,623,639,848 (i.e. $3.62B).
The most valuable assets in the portfolio included: Royal Bank of Canada ($164.93M), Canadian Imperial Bank of Commerce ($111.43M), and Toronto-Dominion Bank (The) ($110.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hillsdale Investment Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Royal Bank of Canada | 965757 | 164934187 | COM |
| Canadian Imperial Bank of Commerce | 1226951 | 111428896 | COM |
| Toronto-Dominion Bank (The) | 1166579 | 110143700 | COM |
| The Bank of Nova Scotia | 1153861 | 85252719 | COM |
| SHOPIFY INC | 479434 | 77333311 | COM |
| Enerflex Ltd | 4686254 | 72374738 | COM |
| Agnico Eagle Mines Ltd | 414943 | 70492402 | COM |
| Bank of Montreal | 478120 | 62203092 | COM |
| Enbridge Inc | 1173067 | 56234326 | COM |
| Barrick Mining Corporation | 1165501 | 50861213 | COM |
| Centerra Gold Inc | 3513875 | 50677916 | COM |
| Ero Copper Corp. | 1685445 | 47766949 | COM |
| NVIDIA Corporation | 245106 | 45712270 | COM |
| Wheaton Precious Metals Corp | 380264 | 44784384 | COM |
| FORTIS INC | 783178 | 40790668 | COM |
| APPLE INC | 147332 | 40053675 | COM |
| BCE Inc. | 1659910 | 39665120 | COM |
| Magna International Inc | 725425 | 38741023 | COM |
| Kinross Gold Corp | 1349802 | 38087057 | COM |
| Alphabet Inc | 118702 | 37154142 | COM |
| Suncor Energy Inc. | 826617 | 36754433 | COM |
| MICROSOFT CORP | 75162 | 36349847 | COM |
| Rogers Communications Inc | 951727 | 35989141 | COM |
| Pembina Pipeline Corp | 917125 | 35001987 | COM |
| iShares MSCI India Small-Cap ETF | 497118 | 34753519 | COM |
| Aris Mining Corp | 2015741 | 32749555 | COM |
| Emera Inc | 661160 | 32640418 | COM |
| New Gold Inc | 3378411 | 29490976 | COM |
| First Majestic Silver Corp | 1639690 | 27405817 | COM |
| Manulife Financial Corp | 712830 | 25930420 | COM |
| Restaurant Brands International Inc | 376147 | 25713266 | COM |
| Amazon.com Inc | 100429 | 23181023 | COM |
| Pan American Silver Corp | 441590 | 22935102 | COM |
| Brookfield Corp | 490364 | 22554981 | COM |
| Precision Drilling Corp | 291836 | 20978599 | COM |
| SSR Mining Inc | 917012 | 20139208 | COM |
| Cenovus Energy Inc | 1145115 | 19406930 | COM |
| IAMGold Corp | 1068910 | 17670744 | COM |
| Meta Platforms Inc | 26245 | 17324063 | COM |
| Canadian Natural Resources Ltd | 488289 | 16568454 | COM |
| Celestica Inc | 48780 | 14455199 | COM |
| Brookfield Asset Management Ltd | 256295 | 13449760 | COM |
| Fortuna Mining Corp | 1361635 | 13366832 | COM |
| Nutrien Ltd | 212320 | 13128720 | COM |
| Gildan Activewear Inc | 209150 | 13096042 | COM |
| Arrowhead Pharmaceuticals Inc | 193850 | 12869702 | COM |
| Broadcom Inc | 36774 | 12727481 | COM |
| BridgeBio Pharma Inc | 164540 | 12585665 | COM |
| Hudbay Minerals Inc | 628600 | 12502199 | COM |
| Guardant Health Inc | 122380 | 12499893 | COM |
| Rigel Pharmaceuticals Inc | 282584 | 12103074 | COM |
| Canadian Pacific Kansas City Ltd | 154946 | 11427789 | COM |
| Laureate Education Inc | 324821 | 10936723 | COM |
| Sanmina Corp | 72010 | 10806541 | COM |
| Teradata Corporation | 337500 | 10273500 | COM |
| Garrett Motion Inc | 575950 | 10038809 | COM |
| Adaptive Biotechnologies Corp | 616950 | 10019267 | COM |
| Upwork Inc | 502500 | 9959550 | COM |
| Ibex Ltd | 256900 | 9808442 | COM |
| REV Group Inc | 158600 | 9644466 | COM |
| Pediatrix Medical Group Inc | 450410 | 9634270 | COM |
| DigitalOcean Holdings Inc | 198900 | 9571068 | COM |
| Collegium Pharmaceutical Inc | 206600 | 9565580 | COM |
| Bread Financial Holdings Inc | 128700 | 9527661 | COM |
| Enova International Inc | 59860 | 9409992 | COM |
| JPMorgan Chase & Co | 28735 | 9258991 | COM |
| Kiniksa Pharmaceuticals International plc | 224074 | 9243053 | COM |
| EnerSys | 62720 | 9204161 | COM |
| VISA INC | 26195 | 9186848 | COM |
| Amneal Pharmaceuticals Inc | 714529 | 9003066 | COM |
| Frontdoor Inc | 154540 | 8915413 | COM |
| OPENLANE Inc | 292000 | 8695760 | COM |
| RB Global Inc | 84125 | 8676478 | COM |
| PHINIA Inc | 137800 | 8638682 | COM |
| Abercrombie & Fitch Co. | 68500 | 8622095 | COM |
| Interface Inc | 308213 | 8605307 | COM |
| DXC Technology Co | 587300 | 8603945 | COM |
| Proto Labs Inc | 168284 | 8513487 | COM |
| RingCentral Inc | 293250 | 8469060 | COM |
| Healthcare Services Group Inc | 442610 | 8462703 | COM |
| Huron Consulting Group Inc | 48850 | 8446654 | COM |
| Dycom Industries Inc. | 24830 | 8390057 | COM |
| Diebold Nixdorf Inc | 123490 | 8383736 | COM |
| Digi International Inc | 193155 | 8361680 | COM |
| Rambus Inc | 88990 | 8177291 | COM |
| LCI Industries | 66820 | 8107939 | COM |
| TESLA INC | 17961 | 8077420 | COM |
| CarGurus Inc | 208800 | 8007480 | COM |
| Primoris Services Corp | 64370 | 7990892 | COM |
| Pacira BioSciences Inc | 308200 | 7976216 | COM |
| ACI Worldwide Inc | 166400 | 7955585 | COM |
| CSG Systems International Inc. | 103700 | 7952753 | COM |
| Jackson Financial Inc | 74480 | 7943292 | COM |
| Sonos Inc | 450170 | 7904985 | COM |
| Canadian National Railway Co | 79697 | 7896368 | COM |
| Holley Inc | 1910561 | 7890617 | COM |
| Super Group (SGHC) Ltd | 650030 | 7767859 | COM |
| Allient Inc | 143890 | 7734088 | COM |
| Blackbaud Inc | 121900 | 7718708 | COM |
| Tutor Perini Corp | 114550 | 7677141 | COM |
| Mastercard Inc | 13326 | 7607547 | COM |
| NetScout Systems Inc | 280795 | 7598312 | COM |
| Enhabit Inc | 820670 | 7566578 | COM |
| HNI Corp | 179600 | 7550384 | COM |
| ZoomInfo Technologies Inc | 741815 | 7544259 | COM |
| SkyWest Inc | 74860 | 7516693 | COM |
| Urban Outfitters Inc | 99700 | 7503422 | COM |
| CTS Corp | 174700 | 7489389 | COM |
| Encore Capital Group Inc | 137138 | 7453451 | COM |
| Liveramp Holdings Inc | 253670 | 7450288 | COM |
| Zumiez Inc | 285400 | 7434670 | COM |
| Ambarella Inc | 104900 | 7431115 | COM |
| Balchem Corp | 48400 | 7422624 | COM |
| ExlService Holdings Inc | 174000 | 7384560 | COM |
| Ovintiv Inc | 187800 | 7372973 | COM |
| United Fire Group Inc | 201768 | 7334267 | COM |
| Hanmi Financial Corp | 269200 | 7276476 | COM |
| Build-A-Bear Workshop Inc | 118500 | 7260495 | COM |
| Aveanna Healthcare Holdings Inc | 888430 | 7258473 | COM |
| Monarch Casino & Resort Inc | 75700 | 7244490 | COM |
| Halozyme Therapeutics Inc | 107450 | 7231385 | COM |
| Franklin Electric Co Inc | 75600 | 7222068 | COM |
| Sunrun Inc | 390175 | 7179220 | COM |
| MiMedx Group Inc | 1053800 | 7134226 | COM |
| LegalZoom.com Inc | 718330 | 7133017 | COM |
| Compass Inc | 672600 | 7109382 | COM |
| Sprinklr Inc | 904000 | 7033120 | COM |
| Plexus Corp | 47625 | 7000875 | COM |
| Enerpac Tool Group Corp | 182800 | 6990272 | COM |
| Sally Beauty Holdings Inc | 490176 | 6989910 | COM |
| Par Pacific Holdings Inc | 198766 | 6984637 | COM |
| Galaxy Digital Inc | 311400 | 6984360 | COM |
| First Financial Corp | 114235 | 6902080 | COM |
| MYR Group Inc | 31390 | 6858715 | COM |
| Box Inc | 228250 | 6826958 | COM |
| Silicon Laboratories Inc | 51930 | 6787251 | COM |
| TripAdvisor Inc | 465900 | 6783504 | COM |
| Travere Therapeutics Inc | 177220 | 6771576 | COM |
| Harmonic Inc | 680200 | 6727178 | COM |
| Yext Inc | 826430 | 6661026 | COM |
| Enanta Pharmaceuticals Inc | 422300 | 6659671 | COM |
| DNOW Inc | 496600 | 6579950 | COM |
| Omnicell Inc | 144627 | 6551603 | COM |
| Adtalem Global Education Inc | 63200 | 6539304 | COM |
| Kimball Electronics Inc | 231670 | 6445059 | COM |
| Nu Skin Enterprises Inc. | 665560 | 6402687 | COM |
| Columbus McKinnon Corp | 370728 | 6395059 | COM |
| Home Bancorp Inc | 110496 | 6386670 | COM |
| Brinker International Inc. | 43950 | 6307704 | COM |
| Korn Ferry | 95380 | 6296988 | COM |
| Eli Lilly and Co | 5854 | 6291177 | COM |
| Zymeworks Inc | 237922 | 6264487 | COM |
| Northfield Bancorp Inc | 540020 | 6172429 | COM |
| Central Garden & Pet Co | 211400 | 6170766 | COM |
| EverQuote Inc | 228400 | 6166800 | COM |
| Third Coast Bancshares Inc | 162100 | 6161421 | COM |
| Cameco Corp | 66653 | 6114083 | COM |
| Uber Technologies Inc | 73950 | 6042455 | COM |
| iRhythm Holdings Inc | 34050 | 6041832 | COM |
| Methanex Corp | 151560 | 6022101 | COM |
| QUALCOMM Inc. | 34950 | 5978199 | COM |
| El Pollo Loco Holdings Inc | 571296 | 5975757 | COM |
| Intuit Inc. | 9002 | 5963105 | COM |
| Bank of America Corp | 108283 | 5955565 | COM |
| Blue Bird Corp | 126400 | 5940800 | COM |
| Brighthouse Financial Inc | 91400 | 5921806 | COM |
| TechnipFMC plc | 132300 | 5895288 | COM |
| Lemonade Inc | 82800 | 5893704 | COM |
| Credo Technology Group Holding Ltd | 40310 | 5800206 | COM |
| Kontoor Brands Inc | 94900 | 5797441 | COM |
| Yelp Inc | 190516 | 5789781 | COM |
| Theravance Biopharma Inc | 308600 | 5773906 | COM |
| PTC Therapeutics Inc | 75706 | 5750628 | COM |
| ESCO Technologies Inc. | 29345 | 5733720 | COM |
| Wells Fargo & Co | 60492 | 5637854 | COM |
| Ionis Pharmaceuticals Inc | 70900 | 5608899 | COM |
| Worthington Enterprises Inc | 108720 | 5606690 | COM |
| Global Industrial Co | 190491 | 5566147 | COM |
| Visteon Corp. | 58500 | 5563351 | COM |
| Q2 Holdings Inc | 76846 | 5545206 | COM |
| Mitek Systems Inc | 524900 | 5537695 | COM |
| Procter & Gamble Co (The) | 38431 | 5507547 | COM |
| Accel Entertainment Inc | 480800 | 5485928 | COM |
| Tenet Healthcare Corp | 27490 | 5462813 | COM |
| Banco Latinoamericano de Comercio Exterior SA | 122064 | 5444055 | COM |
| Kaiser Aluminum Corp | 47100 | 5409906 | COM |
| Progress Software Corp | 124750 | 5359260 | COM |
| The New York Times Company | 76300 | 5296746 | COM |
| Rocky Brands Inc | 180345 | 5289520 | COM |
| Winnebago Industries Inc. | 129700 | 5255444 | COM |
| GE Aerospace | 17050 | 5251912 | COM |
| Arcutis Biotherapeutics Inc | 179420 | 5210357 | COM |
| Roku Inc | 47980 | 5205350 | COM |
| Harmony Biosciences Holdings Inc | 137400 | 5141508 | COM |
| JOHNSON & JOHNSON | 24727 | 5117253 | COM |
| European Wax Center Inc | 1406661 | 5063980 | COM |
| Flowserve Corp. | 72950 | 5061271 | COM |
| Terex Corp | 94700 | 5055086 | COM |
| Triple Flag Precious Metals Corp | 151100 | 5030024 | COM |
| Gulfport Energy Corp | 24040 | 5000080 | COM |
| Goldman Sachs Group Inc (The) | 5686 | 4997994 | COM |
| Assurant Inc. | 20680 | 4980778 | COM |
| Extreme Networks Inc | 292780 | 4874788 | COM |
| G III Apparel Group Ltd | 167867 | 4861428 | COM |
| Tilray Brands Inc | 536000 | 4854920 | COM |
| Ranger Energy Services Inc | 347148 | 4853129 | COM |
| ASGN Inc | 99800 | 4807366 | COM |
| Arlo Technologies Inc | 343582 | 4806712 | COM |
| AZZ Inc | 44800 | 4801664 | COM |
| Franco-Nevada Corp | 22940 | 4763613 | COM |
| Nature's Sunshine Products Inc | 219470 | 4736163 | COM |
| Texas Capital Bancshares Inc | 52090 | 4716229 | COM |
| Luxfer Holdings PLC | 347163 | 4697116 | COM |
| Arcosa Inc | 43970 | 4674890 | COM |
| Belden Inc | 40100 | 4673655 | COM |
| Information Services Group Inc | 806703 | 4662743 | COM |
| Exxon Mobil Corp | 38350 | 4615039 | COM |
| Valmont Industries Inc | 11425 | 4596506 | COM |
| Bankwell Financial Group Inc | 99900 | 4577418 | COM |
| BorgWarner Inc | 101400 | 4569084 | COM |
| Douglas Dynamics Inc | 139500 | 4554676 | COM |
| Genpact Ltd | 97220 | 4547952 | COM |
| Rhythm Pharmaceuticals Inc | 42300 | 4527792 | COM |
| First Business Financial Services Inc | 83071 | 4510755 | COM |
| EPAM Systems Inc | 22000 | 4507360 | COM |
| Armstrong World Industries Inc | 23410 | 4473651 | COM |
| Walt Disney Co (The) | 38999 | 4436916 | COM |
| American Express Co | 11980 | 4432001 | COM |
| Janus International Group Inc | 674500 | 4411230 | COM |
| Toro Co (The) | 55630 | 4379194 | COM |
| AXIS Capital Holdings Ltd | 40800 | 4369272 | COM |
| BioCryst Pharmaceuticals Inc | 559100 | 4360980 | COM |
| Consensus Cloud Solutions Inc | 199102 | 4344406 | COM |
| RE/MAX Holdings Inc | 568780 | 4317040 | COM |
| ADTRAN Holdings Inc | 494250 | 4295033 | COM |
| Colony Bankcorp Inc | 239257 | 4263560 | COM |
| Advanced Micro Devices Inc | 19880 | 4257501 | COM |
| Cal Maine Foods Inc | 53500 | 4256995 | COM |
| A. O. Smith Corp | 62970 | 4211434 | COM |
| Exelixis Inc | 95900 | 4203297 | COM |
| Zeta Global Holdings Corp | 206550 | 4203293 | COM |
| Cirrus Logic Inc. | 35470 | 4203195 | COM |
| Littelfuse Inc | 16600 | 4198472 | COM |
| Wayfair Inc | 41800 | 4197138 | COM |
| SALESFORCE INC | 15704 | 4160147 | COM |
| RenaissanceRe Holdings Ltd | 14600 | 4104936 | COM |
| Palantir Technologies Inc | 23010 | 4090028 | COM |
| Cisco Systems Inc | 53007 | 4083130 | COM |
| QCR Holdings Inc | 48693 | 4056127 | COM |
| APi Group Corp | 105550 | 4038343 | COM |
| InfuSystem Holdings Inc | 447373 | 4012936 | COM |
| Morgan Stanley | 22510 | 3996201 | COM |
| Delek US Holdings Inc | 134540 | 3990456 | COM |
| Lightspeed Commerce Inc | 327088 | 3953396 | COM |
| Ralph Lauren Corp | 11100 | 3925071 | COM |
| JFrog Ltd | 62700 | 3916242 | COM |
| Ironwood Pharmaceuticals Inc | 1156378 | 3896994 | COM |
| Webster Financial Corp | 61600 | 3877104 | COM |
| Lyft Inc | 200100 | 3875937 | COM |
| HF Sinclair Corp | 84000 | 3870720 | COM |
| Lincoln Electric Holdings Inc | 16100 | 3858204 | COM |
| ADT Inc | 470000 | 3792900 | COM |
| Regional Management Corp | 97517 | 3778784 | COM |
| Mirum Pharmaceuticals Inc | 47630 | 3762293 | COM |
| TriMas Corp | 105900 | 3754155 | COM |
| Evolv Technologies Holdings Inc | 521700 | 3735372 | COM |
| Bridgewater Bancshares Inc | 212860 | 3731436 | COM |
| UiPath Inc | 227500 | 3728725 | COM |
| Lam Research Corp | 21740 | 3721453 | COM |
| ITT Inc | 21110 | 3662796 | COM |
| Bausch Health Cos Inc | 524892 | 3650972 | COM |
| Calix Inc | 68950 | 3649524 | COM |
| Red Violet Inc | 64000 | 3644800 | COM |
| NETGEAR Inc | 147985 | 3630072 | COM |
| Globus Medical Inc | 41500 | 3623365 | COM |
| Netflix Inc | 38400 | 3600384 | COM |
| Applied Industrial Technologies Inc | 13800 | 3543426 | COM |
| Ardagh Metal Packaging SA | 862763 | 3537328 | COM |
| AbbVie Inc | 15368 | 3511434 | COM |
| Hanover Insurance Group Inc (The) | 18300 | 3344691 | COM |
| Rubrik Inc | 43400 | 3319232 | COM |
| Synovus Financial Corp. | 66300 | 3318315 | COM |
| Celsius Holdings Inc | 72500 | 3316150 | COM |
| KBR Inc | 81400 | 3272280 | COM |
| National Fuel Gas Co | 40600 | 3250436 | COM |
| Bright Horizons Family Solutions Inc | 31900 | 3234660 | COM |
| FreightCar America Inc | 290954 | 3220861 | COM |
| CAE Inc. | 104185 | 3173973 | COM |
| High Tide Inc | 1183036 | 3168908 | COM |
| Gap Inc | 123500 | 3161600 | COM |
| Alignment Healthcare Inc | 156270 | 3086333 | COM |
| RBB Bancorp | 149400 | 3083616 | COM |
| Merck and Co Inc | 29131 | 3066329 | COM |
| Costco Wholesale Corp | 3518 | 3033712 | COM |
| Myers Industries Inc. | 159560 | 2986963 | COM |
| Daktronics Inc | 150120 | 2967872 | COM |
| 8x8 Inc | 1503397 | 2961691 | COM |
| Civista Bancshares Inc | 132011 | 2933284 | COM |
| Granite Real Estate Investment Trust | 48580 | 2897198 | COM |
| Horace Mann Educators Corp | 62400 | 2881632 | COM |
| Red River Bancshares Inc | 39900 | 2850057 | COM |
| MasTec Inc. | 12700 | 2760599 | COM |
| Vontier Corp | 73700 | 2740166 | COM |
| Hallador Energy Co | 139700 | 2659888 | COM |
| eGain Corp | 258305 | 2657959 | COM |
| Micron Technology Inc. | 9280 | 2648604 | COM |
| Cronos Group Inc | 997180 | 2620122 | COM |
| Investar Holding Corp | 96937 | 2590156 | COM |
| Caterpillar Inc | 4487 | 2570469 | COM |
| Paylocity Holding Corp | 16200 | 2470500 | COM |
| Berkshire Hathaway Inc | 4817 | 2421266 | COM |
| Ouster Inc | 111620 | 2415457 | COM |
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| A10 Networks Inc | 133461 | 2360924 | COM |
| ServiceNow Inc | 15385 | 2356828 | COM |
| CareCloud Inc | 804508 | 2349163 | COM |
| Philip Morris International Inc | 14606 | 2342802 | COM |
| SPS Commerce Inc | 26100 | 2326293 | COM |
| Skyworks Solutions Inc | 36170 | 2293539 | COM |
| Tempus AI Inc | 38400 | 2267520 | COM |
| Metalla Royalty & Streaming Ltd | 285900 | 2203553 | COM |
| PCB Bancorp | 100987 | 2186368 | COM |
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| Bioventus Inc | 269909 | 2008123 | COM |
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| Mobileye Global Inc | 174900 | 1825956 | COM |
| Home Depot Inc. (The) | 5300 | 1823730 | COM |
| NovoCure Limited | 131800 | 1704174 | COM |
| TRX Gold Corporation | 1817781 | 1684965 | COM |
| Freshworks Inc | 132070 | 1617858 | COM |
| Booking Holdings Inc | 279 | 1494136 | COM |
| Sprott Inc | 14967 | 1468617 | COM |
| Spotify Technology SA | 2480 | 1440161 | COM |
| Ciena Corp | 5600 | 1309672 | COM |
| Tapestry Inc | 10000 | 1277700 | COM |
| Globe Life Inc | 8950 | 1251747 | COM |
| Bristol-Myers Squibb Co | 22670 | 1222820 | COM |
| Verizon Communications Inc | 29996 | 1221737 | COM |
| Cardinal Health Inc | 5760 | 1183680 | COM |
| Keysight Technologies Inc | 5810 | 1180534 | COM |
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| AerSale Corp | 157491 | 1119761 | COM |
| Viatris Inc | 89900 | 1119255 | COM |
| KLA Corp | 919 | 1116659 | COM |
| John Wiley & Sons Inc. | 36150 | 1107275 | COM |
| Bank of New York Mellon Corp (The) | 9500 | 1102855 | COM |
| Johnson Controls International Plc | 9200 | 1101700 | COM |
| McKesson Corp | 1325 | 1086884 | COM |
| Dropbox Inc | 38500 | 1070300 | COM |
| Gilead Sciences Inc | 8700 | 1067838 | COM |
| Zoom Communications Inc | 12300 | 1061367 | COM |
| Charles River Laboratories International Inc | 5320 | 1061234 | COM |
| Chevron Corp | 6960 | 1060774 | COM |
| Aptiv PLC | 13630 | 1037107 | COM |
| Ameriprise Financial Inc | 2100 | 1029714 | COM |
| US Foods Holding Corp | 13640 | 1027365 | COM |
| Cognizant Technology Solutions Corp | 12330 | 1023390 | COM |
| Rockwell Automation Inc. | 2620 | 1019364 | COM |
| Gentherm Inc | 27925 | 1015632 | COM |
| Amphenol Corp | 7500 | 1013550 | COM |
| Lockheed Martin Corp | 2090 | 1010871 | COM |
| Comcast Corp | 33730 | 1008190 | COM |
| NRG Energy Inc | 6310 | 1004804 | COM |
| Donaldson Co Inc. | 11300 | 1001858 | COM |
| Newmont Corporation | 10000 | 998500 | COM |
| Otis Worldwide Corp | 11340 | 990550 | COM |
| Hartford Insurance Group Inc (The) | 7150 | 985270 | COM |
| Expedia Group Inc | 3470 | 983086 | COM |
| Western Digital Corp | 5700 | 981939 | COM |
| HCA Healthcare Inc | 2090 | 975737 | COM |
| Applied Materials Inc | 3780 | 971422 | COM |
| Corteva Inc | 14440 | 967913 | COM |
| Schwab (Charles) Corp | 9680 | 967129 | COM |
| SS&C Technologies Holdings Inc | 11030 | 964243 | COM |
| Avery Dennison Corp | 5300 | 963964 | COM |
| Quad/Graphics Inc | 152297 | 954902 | COM |
| Maplebear Inc | 21100 | 949078 | COM |
| Flex Ltd | 15550 | 939531 | COM |
| AUTODESK INC | 3160 | 935392 | COM |
| Jabil Inc | 4100 | 934882 | COM |
| Royalty Pharma plc | 24150 | 933156 | COM |
| Garmin Ltd | 4600 | 933110 | COM |
| Virtu Financial Inc | 28000 | 932960 | COM |
| Euronet Worldwide Inc | 12230 | 930825 | COM |
| The Allstate Corporation | 4455 | 927309 | COM |
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| NetApp Inc | 8500 | 910265 | COM |
| Amdocs Ltd | 11280 | 908153 | COM |
| Arista Networks Inc | 6840 | 896245 | COM |
| Marathon Petroleum Corp | 5500 | 894465 | COM |
| CF Industries Holdings Inc | 11500 | 889410 | COM |
| VeriSign Inc | 3660 | 889197 | COM |
| Dolby Laboratories Inc | 13800 | 886236 | COM |
| Graco Inc. | 10800 | 885276 | COM |
| DexCom Inc | 13300 | 882721 | COM |
| Docebo Inc | 39659 | 882560 | COM |
| DocuSign Inc. | 12900 | 882360 | COM |
| Equinix Inc | 1150 | 881084 | COM |
| Veralto Corp | 8730 | 871079 | COM |
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| Zebra Technologies Corp | 3455 | 838943 | COM |
| Intuitive Surgical Inc | 1460 | 826886 | COM |
| Boston Scientific Corp | 8650 | 824778 | COM |
| Honeywell International Inc | 4180 | 815476 | COM |
| Zscaler Inc | 3600 | 809712 | COM |
| EMCOR Group Inc. | 1310 | 801445 | COM |
| AT&T Inc | 31970 | 794135 | COM |
| Match Group Inc | 23900 | 771731 | COM |
| Accenture PLC | 2865 | 768679 | COM |
| T-Mobile US Inc | 3680 | 747187 | COM |
| TC ENERGY CORP | 13425 | 740571 | COM |
| SEI Investments Co | 9000 | 738180 | COM |
| Leidos Holdings Inc | 4010 | 723404 | COM |
| HubSpot Inc | 1800 | 722340 | COM |
| Antero Resources Corporation | 20850 | 718491 | COM |
| Gen Digital Inc | 25500 | 693345 | COM |
| Invesco Senior Loan ETF | 33000 | 693000 | COM |
| ProShares UltraShort QQQ | 34100 | 688820 | COM |
| iShares Preferred and Income Securities ETF | 22110 | 684526 | COM |
| HP Inc | 30000 | 668400 | COM |
| State Street Blackstone Senior Loan ETF | 16190 | 668161 | COM |
| Waste Connections Inc. | 3629 | 637595 | COM |
| Masco Corporation | 9700 | 615562 | COM |
| VanEck Emerging Markets High Yield Bond ETF | 30860 | 613805 | COM |
| GoDaddy Inc | 4900 | 607992 | COM |
| iShares Broad USD High Yield Corporate Bond ETF | 14570 | 544845 | COM |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exc | 5725 | 542845 | COM |
| Eventbrite Inc | 118900 | 529105 | COM |
| Envela Corp | 39400 | 527172 | COM |
| Fiserv Inc. | 7605 | 510827 | COM |
| McDonald's Corp | 1630 | 498177 | COM |
| ATN International Inc | 21000 | 478800 | COM |
| Equinor ASA | 18550 | 438336 | COM |
| BK Technologies Corp | 5800 | 432622 | COM |
| Pilgrim's Pride Corp | 11000 | 428890 | COM |
| Intellicheck Inc | 64000 | 427520 | COM |
| AngioDynamics Inc | 33200 | 426288 | COM |
| Owlet Inc | 26200 | 424178 | COM |
| Primis Financial Corp | 30100 | 418691 | COM |
| Alto Ingredients Inc | 145000 | 417600 | COM |
| VanEck Mortgage REIT Income ETF | 38800 | 407788 | COM |
| Vishay Precision Group Inc | 10100 | 388850 | COM |
| Citi Trends Inc | 9180 | 381521 | COM |
| Oil States International Inc | 53600 | 362872 | COM |
| Suro Capital Corp | 37400 | 353056 | COM |
| Industrial Logistics Properties Trust | 63300 | 350682 | COM |
| Caledonia Mining Corp Plc | 13370 | 349893 | COM |
| Orange County Bancorp Inc | 12200 | 348310 | COM |
| Postal Realty Trust Inc | 21400 | 345396 | COM |
| Eagle Bancorp Montana Inc | 17300 | 344270 | COM |
| Motorcar Parts of America Inc | 27600 | 340584 | COM |
| Fennec Pharmaceuticals Inc | 44000 | 338800 | COM |
| Mistras Group Inc | 26600 | 336490 | COM |
| AMC Networks Inc | 35300 | 336056 | COM |
| Lantronix Inc | 56452 | 330809 | COM |
| Apyx Medical Corp | 94500 | 330750 | COM |
| RideNow Group Inc | 59703 | 329561 | COM |
| Unity Bancorp Inc | 6300 | 325836 | COM |
| Espey Mfg & Electronics Corp | 6900 | 325197 | COM |
| Community Health Systems Inc | 99700 | 311064 | COM |
| Telos Corp | 59900 | 305490 | COM |
| Hudson Technologies Inc | 44000 | 301400 | COM |
| TELUS Corp | 22343 | 295002 | COM |
| Medallion Financial Corp. | 28500 | 293265 | COM |
| Crexendo Inc | 44800 | 289856 | COM |
| RF Industries Ltd | 50006 | 289035 | COM |
| Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | 5740 | 288665 | COM |
| Strawberry Fields REIT Inc | 22000 | 288200 | COM |
| Research Solutions Inc | 98000 | 288120 | COM |
| Hurco Cos Inc | 18500 | 285825 | COM |
| Xtant Medical Holdings Inc | 362200 | 283965 | COM |
| CPS Technologies Corp | 88400 | 273156 | COM |
| Check Point Software Technologies Ltd | 1435 | 266279 | COM |
| Linde Plc | 610 | 260098 | COM |
| Tredegar Corp | 36200 | 259916 | COM |
| CuriosityStream Inc | 65771 | 249930 | COM |
| Oracle Corp | 1280 | 249485 | COM |
| OptimizeRX Corp | 20300 | 248878 | COM |
| Carriage Services Inc | 5700 | 241110 | COM |
| Tigo Energy Inc | 170100 | 234738 | COM |
| Electromed Inc | 8000 | 232960 | COM |
| iShares MBS ETF | 2430 | 231385 | COM |
| One Stop Systems Inc | 30844 | 221460 | COM |
| VanEck High Yield Muni ETF | 4310 | 220327 | COM |
| Sun Life Financial Inc | 3477 | 217435 | COM |
| Flexsteel Industries Inc | 5500 | 217195 | COM |
| Open Text Corp | 6650 | 216957 | COM |
| Definitive Healthcare Corp | 75300 | 216111 | COM |
| Truist Financial Corp | 4010 | 197332 | COM |
| Rimini Street Inc | 50600 | 196328 | COM |
| USCB Financial Holdings Inc | 10500 | 193410 | COM |
| Walmart Inc | 1707 | 190176 | COM |