Latest Hillsdale Investment Management Inc. Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Hillsdale Investment Management Inc. and it’s 13F Hedge Fund Stock Holdings
Hillsdale Investment Management Inc. is a hedge fund based in Canada. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, Hillsdale Investment Management Inc. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Hillsdale Investment Management Inc. are CLS, BHC, DCBO. The fund has invested 3.5% of it's portfolio in CELESTICA INC COM and 2.9% of portfolio in BAUSCH HEALTH COS INC COM.
The fund managers got completely rid off CELESTICA INC SUB VTG SHS (CLS), LIGHTSPEED COMMERCE INC (LSPD) and NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), PAYMENTUS HOLDINGS INC (PAY) and ESSENT GROUP LTD (ESNT). Hillsdale Investment Management Inc. opened new stock positions in CELESTICA INC COM (CLS), ISHARES INC EM MKT SM-CP ETF (ACWV) and BLUE BIRD CORP (BLBD). The fund showed a lot of confidence in some stocks as they added substantially to RAMBUS INC DEL (RMBS), VARONIS SYS INC (VRNS) and RXSIGHT INC (RXST).
The top stock holdings of Hillsdale Investment Management Inc. are CLS, BHC, DCBO. The fund has invested 3.5% of it's portfolio in CELESTICA INC COM and 2.9% of portfolio in BAUSCH HEALTH COS INC COM.
The fund managers got completely rid off CELESTICA INC SUB VTG SHS (CLS), LIGHTSPEED COMMERCE INC (LSPD) and NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), PAYMENTUS HOLDINGS INC (PAY) and ESSENT GROUP LTD (ESNT). Hillsdale Investment Management Inc. opened new stock positions in CELESTICA INC COM (CLS), ISHARES INC EM MKT SM-CP ETF (ACWV) and BLUE BIRD CORP (BLBD). The fund showed a lot of confidence in some stocks as they added substantially to RAMBUS INC DEL (RMBS), VARONIS SYS INC (VRNS) and RXSIGHT INC (RXST).
New Buys
| Ticker | $ Bought |
|---|---|
| CELESTICA INC COM | 44,085,000 |
| ISHARES INC EM MKT SM-CP ETF | 12,360,900 |
| BLUE BIRD CORP | 5,517,130 |
| ALPINE IMMUNE SCIENCES COM | 5,310,170 |
| BEACON ROOFING SUPPLY INC | 5,162,710 |
| BLUEPRINT MEDICINES CORP | 5,072,160 |
| AMERICAN EAGLE OUTFITTERS IN COM | 5,052,260 |
| SM ENERGY CO | 5,019,900 |
New stocks bought by Hillsdale Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| RAMBUS INC DEL | 80,775 |
| VARONIS SYS INC | 61,428 |
| RXSIGHT INC | 50,653 |
| ADMA BIOLOGICS INC | 41,893 |
| THOMSON REUTERS CORP. COM | 22,981 |
| PEMBINA PIPELINE CORP COM | 13,721 |
| CLOUDFLARE INC | 4,760 |
| THE TRADE DESK INC | 4,333 |
Additions to existing portfolio by Hillsdale Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NATIONAL HEALTHCARE CORP | -99.77 |
| QUANTERIX CORP | -99.7 |
| MAGNA INTL INC COM | -99.51 |
| DESCARTES SYS GROUP INC | -99.45 |
| PURE STORAGE INC | -98.14 |
| PPG INDS INC | -97.74 |
| EOG RES INC | -97.62 |
| PETIQ INC | -96.00 |
Hillsdale Investment Management Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Hillsdale Investment Management Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.30 | 22,319 | 3,827,590 | ADDED | 5.78 | |
| ABBV | ABBVIE INC | 0.02 | 1,282 | 233,452 | ADDED | 4.06 | |
| ABM | ABM INDS INC | 0.32 | 90,500 | 4,038,110 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 3,580 | 406,903 | ADDED | 50.42 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.23 | 157,688 | 2,915,650 | ADDED | 8.63 | |
| ACCO | ACCO BRANDS CORP | 0.01 | 29,000 | 162,690 | ADDED | 7.41 | |
| ACIW | ACI WORLDWIDE INC COM | 0.40 | 153,390 | 5,094,080 | ADDED | 8.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,352 | 468,617 | ADDED | 55.05 | |
| ACWV | ISHARES INC EM MKT SM-CP ETF | 0.98 | 210,040 | 12,360,900 | NEW | ||
| ADBE | ADOBE INC | 0.09 | 2,126 | 1,072,780 | ADDED | 0.85 | |
| ADMA | ADMA BIOLOGICS INC | 0.33 | 629,900 | 4,157,340 | ADDED | 41,893 | |
| ADUS | ADDUS HOMECARE CORP | 0.34 | 41,186 | 4,256,160 | ADDED | 20.41 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.06 | 12,100 | 720,311 | ADDED | 1,244 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 0.40 | 195,900 | 5,052,260 | NEW | ||
| AEYE | AUDIOEYE INC | 0.01 | 13,683 | 136,967 | NEW | ||
| AFK | VANECK ETF TRUST EMERGING MRKT HI | 0.01 | 9,190 | 175,345 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST MORTGAGE REIT | 0.00 | 5,530 | 64,646 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.78 | 670,500 | 9,889,500 | REDUCED | -18.89 | |
| AGS | PLAYAGS INC | 0.32 | 448,303 | 4,025,760 | NEW | ||
| AGYS | AGILYSYS INC | 0.39 | 58,038 | 4,890,280 | ADDED | 8.49 | |
| AHCO | ADAPTHEALTH CORP | 0.34 | 368,400 | 4,240,280 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.00 | 40.00 | 7,902 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.05 | 3,280 | 617,427 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,950 | 639,444 | REDUCED | -2.5 | |
| ALIM | ALIMERA SCIENCES INC | 0.01 | 43,400 | 169,260 | NEW | ||
| ALKS | ALKERMES PLC | 0.40 | 184,700 | 4,999,830 | ADDED | 8.46 | |
| ALL | ALLSTATE CORP | 0.05 | 3,580 | 619,376 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES COM | 0.42 | 133,960 | 5,310,170 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.29 | 41,920 | 3,611,410 | ADDED | 8.54 | |
| AMAT | APPLIED MATLS INC | 0.09 | 5,704 | 1,176,340 | REDUCED | -25.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,669 | 301,238 | ADDED | 21.91 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.05 | 3,740 | 626,338 | REDUCED | -0.27 | |
| AMGN | AMGEN INC | 0.03 | 1,400 | 398,048 | ADDED | 44.33 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 220 | 7,949 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.14 | 39,279 | 1,724,740 | REDUCED | -59.23 | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 0.34 | 699,719 | 4,240,300 | ADDED | 19.69 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.01 | 11,300 | 152,663 | NEW | ||
| AMZN | AMAZON COM INC | 0.19 | 13,424 | 2,421,270 | ADDED | 3.76 | |
| ANEW | PROSHARES TR ULTSHT RUSS2000 | 0.05 | 60,060 | 629,429 | ADDED | 43.38 | |
| ANF | ABERCROMBIE & FITCH CO | 0.48 | 48,060 | 6,023,360 | REDUCED | -24.29 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.37 | 67,510 | 4,666,970 | REDUCED | -2.74 | |
| AOS | SMITH A O CORP | 0.05 | 7,150 | 639,639 | REDUCED | -2.72 | |
| APEI | AMERICAN PUB ED INC | 0.01 | 9,931 | 141,020 | NEW | ||
| APG | API GROUP CORP | 0.00 | 200 | 7,854 | REDUCED | -9.09 | |
| APOG | APOGEE ENTERPRISES INC | 0.46 | 98,336 | 5,821,490 | ADDED | 8.5 | |
| APP | APPLOVIN CORP | 0.07 | 12,600 | 872,172 | REDUCED | -2.33 | |
| APPF | APPFOLIO INC | 0.54 | 27,930 | 6,891,450 | ADDED | 8.53 | |
| APT | ALPHA PRO TECH LTD | 0.01 | 14,646 | 91,391 | NEW | ||
| ARC | ARC DOCUMENT SOLUTIONS INC COM | 0.11 | 520,037 | 1,440,500 | ADDED | 8.29 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.38 | 382,782 | 4,842,190 | REDUCED | -1.57 | |
| AROC | ARCHROCK INC COM | 0.00 | 380 | 7,475 | UNCHANGED | 0.00 | |
| ATEN | A10 NETWORKS INC | 0.22 | 207,900 | 2,846,150 | ADDED | 8.68 | |
| AUDC | AUDIOCODES LTD | 0.01 | 12,200 | 159,088 | NEW | ||
| AVGO | BROADCOM LTD | 0.04 | 420 | 556,672 | ADDED | 35.48 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 628 | 142,989 | ADDED | 823 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 450 | 15,476 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.04 | 25,500 | 539,325 | ADDED | 10.29 | |
| BAC | BANK AMERICA CORP | 0.02 | 8,035 | 304,687 | REDUCED | -17.72 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 1,298 | 54,366 | UNCHANGED | 0.00 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.43 | 42,470 | 5,381,800 | ADDED | 8.7 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.27 | 112,726 | 3,367,120 | REDUCED | -31.48 | |
| BBWI | BATH & BODY WORKS INC COM | 0.06 | 16,400 | 820,328 | REDUCED | -1.8 | |
| BCE | BCE INC COM NEW | 0.04 | 12,990 | 442,379 | REDUCED | -80.2 | |
| BCO | BRINKS CO | 0.44 | 59,780 | 5,522,480 | ADDED | 8.24 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.41 | 52,670 | 5,162,710 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 9,270 | 560,650 | ADDED | 50.24 | |
| BFS | SAUL CTRS INC | 0.10 | 33,601 | 1,293,300 | NEW | ||
| BHC | BAUSCH HEALTH COS INC COM | 2.86 | 3,409,380 | 36,134,800 | ADDED | 1,050 | |
| BIL | SPDR SER TR BLOOMBERG HIGH Y | 0.01 | 1,135 | 108,052 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS SUPERDIVIDEND | 0.00 | 1,893 | 40,983 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 10,300 | 593,486 | NEW | ||
| BKNG | BOOKING HOLDINGS INC COM | 0.04 | 139 | 504,276 | REDUCED | -53.51 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.04 | 14,060 | 471,010 | REDUCED | -2.09 | |
| BL | BLACKLINE INC | 0.38 | 75,080 | 4,848,670 | REDUCED | -0.08 | |
| BLBD | BLUE BIRD CORP | 0.44 | 143,900 | 5,517,130 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 80.00 | 16,684 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 0.35 | 60,170 | 4,461,000 | ADDED | 8.57 | |
| BLX | BANCO LATINOAMERICANO DE COM | 0.24 | 101,364 | 3,002,400 | NEW | ||
| BLZE | BACKBLAZE INC | 0.01 | 15,100 | 154,473 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.22 | 28,547 | 2,786,780 | REDUCED | -3.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,394 | 75,597 | REDUCED | -37.32 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.80 | 196,387 | 10,162,700 | ADDED | 12.36 | |
| BOND | PIMCO ETF TR 0-5 HIGH YIELD | 0.02 | 2,165 | 202,384 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.41 | 184,350 | 5,220,790 | ADDED | 8.47 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.40 | 53,470 | 5,072,160 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.00 | 130 | 7,674 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.31 | 89,010 | 3,943,140 | NEW | ||
| BTG | B2GOLD CORP COM | 0.00 | 6,500 | 16,515 | REDUCED | -87.4 | |
| BV | BRIGHTVIEW HLDGS INC | 0.45 | 476,000 | 5,664,400 | ADDED | 8.58 | |
| BVS | BIOVENTUS INC | 0.01 | 34,742 | 180,658 | ADDED | 26.14 | |
| BWFG | BANKWELL FINL GROUP INC | 0.01 | 3,600 | 93,384 | ADDED | 12.5 | |
| BXC | BLUELINX HLDGS INC | 0.32 | 30,900 | 4,024,420 | ADDED | 8.42 | |
| CAE | CAE INC COM | 0.00 | 1,600 | 32,817 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 6,640 | 743,016 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 513 | 187,955 | ADDED | 2.6 | |
| CBAN | COLONY BANKCORP INC | 0.05 | 56,057 | 644,656 | ADDED | 8.94 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 2,555 | 795,320 | REDUCED | -3.77 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.01 | 14,339 | 118,584 | REDUCED | -49.4 | |
| CI | THE CIGNA GROUP | 0.06 | 1,940 | 704,590 | REDUCED | -2.51 | |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 0.00 | 300 | 36,987 | UNCHANGED | 0.00 | |
| CIVB | CIVISTA BANCSHARES INC | 0.01 | 5,900 | 90,742 | UNCHANGED | 0.00 | |
| CIX | COMPX INTL INC | 0.01 | 5,700 | 195,510 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.05 | 7,000 | 630,350 | REDUCED | -1.41 | |
| CLS | CELESTICA INC COM | 3.49 | 980,756 | 44,085,000 | NEW | ||
| CLW | CLEARWATER PAPER CORP | 0.28 | 80,928 | 3,538,980 | ADDED | 8.82 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.90 | 473,066 | 23,989,300 | ADDED | 88.64 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.30 | 84,944 | 3,791,050 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 16,540 | 717,009 | ADDED | 16.97 | |
| CMPR | CIMPRESS PLC SHS EURO | 0.34 | 47,863 | 4,236,350 | ADDED | 8.73 | |
| CMT | CORE MOLDING TECHNOLOGIES INC | 0.13 | 89,174 | 1,688,060 | REDUCED | -33.23 | |
| CNA | CNA FINL CORP | 0.04 | 11,360 | 515,971 | ADDED | 4.99 | |
| CNC | CENTENE CORP DEL | 0.05 | 7,945 | 623,524 | REDUCED | -2.46 | |
| CNI | CANADIAN NATL RY CO COM | 0.53 | 50,430 | 6,644,030 | ADDED | 58.56 | |
| CNM | CORE & MAIN INC | 0.07 | 15,900 | 910,275 | REDUCED | -10.67 | |
| CNO | CNO FINANCIAL GROUP INC | 0.29 | 132,400 | 3,638,350 | REDUCED | -9.25 | |
| CNQ | CANADIAN NAT RES LTD | 1.03 | 170,525 | 13,013,000 | ADDED | 26.08 | |
| COCO | VITA COCO CO INC | 0.38 | 197,800 | 4,832,250 | ADDED | 8.48 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.34 | 111,500 | 4,328,430 | ADDED | 18.24 | |
| COOP | MR COOPER GROUP INC | 0.50 | 81,520 | 6,354,480 | ADDED | 8.45 | |
| COP | CONOCOPHILLIPS | 0.00 | 420 | 53,458 | ADDED | 20.00 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 498 | 364,842 | ADDED | 20.29 | |
| COUR | COURSERA INC | 0.28 | 254,760 | 3,571,740 | ADDED | 8.67 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.82 | 117,505 | 10,365,900 | ADDED | 131 | |
| CPG | CRESCENT PT ENERGY CORP COM | 0.11 | 176,100 | 1,441,110 | REDUCED | -80.2 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.28 | 169,700 | 3,595,940 | NEW | ||
| CRI | CARTERS INC | 0.05 | 7,680 | 650,342 | REDUCED | -1.29 | |
| CRM | SALESFORCE INC | 0.08 | 3,515 | 1,058,650 | REDUCED | -19.47 | |
| CRUS | CIRRUS LOGIC INC | 0.05 | 7,000 | 647,920 | UNCHANGED | 0.00 | |
| CRVL | CORVEL CORP | 0.28 | 13,482 | 3,545,230 | ADDED | 8.01 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,845 | 591,489 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 13,300 | 663,803 | REDUCED | -16.46 | |
| CSV | CARRIAGE SVCS INC | 0.12 | 56,086 | 1,516,570 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.04 | 7,680 | 562,867 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.34 | 80,400 | 4,266,020 | NEW | ||
| CVEO | CIVEO CORP CDA | 0.30 | 139,189 | 3,737,220 | ADDED | 2,074 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.21 | 413,700 | 2,660,090 | REDUCED | -9.13 | |
| CVLT | COMMVAULT SYS INC | 0.56 | 69,360 | 7,035,180 | REDUCED | -4.15 | |
| CVNA | CARVANA CO | 0.37 | 53,700 | 4,720,770 | NEW | ||
| CVS | CVS HEALTH CORP | 0.04 | 6,570 | 524,023 | REDUCED | -5.74 | |
| CVX | CHEVRON CORP NEW | 0.01 | 1,135 | 179,035 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 2,200 | 563,068 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 28,300 | 500,627 | REDUCED | -1.39 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.01 | 5,400 | 158,274 | UNCHANGED | 0.00 | |
| CXDO | CREXENDO INC | 0.01 | 23,217 | 111,674 | ADDED | 4.5 | |
| DASH | DOORDASH INC | 0.07 | 6,440 | 886,917 | REDUCED | -1.53 | |
| DBX | DROPBOX INC | 0.05 | 24,100 | 585,630 | REDUCED | -7.31 | |
| DCBO | DOCEBO INC | 2.86 | 738,692 | 36,128,500 | ADDED | 19.29 | |
| DCI | DONALDSON INC | 0.05 | 8,500 | 634,780 | REDUCED | -2.3 | |
| DDOG | DATADOG INC | 0.04 | 4,495 | 555,564 | ADDED | 2,205 | |
| DE | DEERE & CO | 0.01 | 270 | 110,876 | REDUCED | -51.35 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 675 | 635,351 | NEW | ||
| DELL | DELL TECHNOLOGIES INC CL C | 0.06 | 6,950 | 793,065 | REDUCED | -6.71 | |
| DHR | DANAHER CORPORATION | 0.00 | 63.00 | 15,673 | REDUCED | -70.7 | |
| DINO | HF SINCLAIR CORP COM | 0.04 | 9,520 | 574,722 | REDUCED | -2.06 | |
| DLHC | DLH HOLDINGS CORP | 0.01 | 12,700 | 168,529 | NEW | ||
| DNOW | DNOW INC | 0.34 | 279,000 | 4,240,800 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.28 | 92,800 | 3,543,100 | ADDED | 8.67 | |
| DOCS | DOXIMITY INC | 0.03 | 14,890 | 400,690 | REDUCED | -10.78 | |
| DOCU | DOCUSIGN INC | 0.05 | 10,540 | 627,657 | REDUCED | -0.94 | |
| DOX | AMDOCS LTD | 0.04 | 5,620 | 507,879 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.00 | 90.00 | 8,236 | REDUCED | -99.45 | |
| DSP | VIANT TECHNOLOGY INC | 0.02 | 24,500 | 261,170 | UNCHANGED | 0.00 | |
| DTC | SOLO BRANDS INC | 0.09 | 522,364 | 1,133,530 | REDUCED | -39.82 | |
| DUOL | DUOLINGO INC | 0.48 | 27,220 | 6,004,190 | ADDED | 8.79 | |
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 700 | 14,847 | NEW | ||
| DXLG | DESTINATION XL GROUP INC COM | 0.17 | 584,860 | 2,105,500 | ADDED | 1.9 | |
| DXPE | DXP ENTERPRISES INC | 0.26 | 61,189 | 3,287,680 | ADDED | 8.51 | |
| EA | ELECTRONIC ARTS INC COM | 0.04 | 3,750 | 497,513 | REDUCED | -2.6 | |
| EBAY | EBAY INC. | 0.05 | 12,300 | 649,194 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 4,830 | 530,962 | REDUCED | -2.03 | |
| EGAN | EGAIN CORP | 0.08 | 160,972 | 1,038,270 | ADDED | 90.04 | |
| EGO | ELDORADO GOLD CORP NEW | 2.38 | 2,137,930 | 30,064,700 | ADDED | 20.87 | |
| ELV | ELEVANCE HEALTH INC COM | 0.08 | 1,934 | 1,002,860 | REDUCED | -16.78 | |
| EME | EMCOR GROUP INC | 0.07 | 2,450 | 857,990 | REDUCED | -2.00 | |
| ENB | ENBRIDGE INC COM | 0.34 | 119,212 | 4,309,330 | REDUCED | -33.11 | |
| ENS | ENERSYS | 0.32 | 42,750 | 4,038,160 | ADDED | 8.37 | |
| ENSG | ENSIGN GROUP INC | 0.53 | 53,670 | 6,677,620 | ADDED | 3.47 | |
| EOG | EOG RES INC | 0.00 | 100 | 12,784 | REDUCED | -97.62 | |
| EPAC | ENERPAC TOOL GROUP CORP CL A NEW | 0.41 | 146,800 | 5,234,890 | ADDED | 8.6 | |
| ESAB | ESAB CORPORATION | 0.06 | 6,650 | 735,291 | UNCHANGED | 0.00 | |
| ESOA | ENERGY SVCS ACQUISITION CORP COM | 0.02 | 32,800 | 270,600 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.04 | 24,000 | 569,520 | REDUCED | -0.83 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 3,160 | 435,291 | REDUCED | -1.56 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I COM | 0.05 | 7,370 | 624,018 | NEW | ||
| FC | FRANKLIN COVEY CO | 0.35 | 113,550 | 4,457,970 | ADDED | 8.5 | |
| FHI | FEDERATED HERMES INC CL B | 0.00 | 330 | 11,920 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.00 | 25.00 | 7,943 | REDUCED | -16.67 | |
| FLIC | FIRST LONG IS CORP | 0.01 | 9,500 | 105,355 | NEW | ||
| FLXS | FLEXSTEEL INDS INC | 0.01 | 5,215 | 194,520 | NEW | ||
| FNV | FRANCO NEV CORP | 0.00 | 440 | 51,780 | ADDED | 33.33 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.30 | 319,800 | 3,767,240 | ADDED | 8.66 | |
| FONR | FONAR CORP | 0.11 | 66,200 | 1,414,030 | ADDED | 7.82 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.01 | 44,700 | 139,911 | ADDED | 12.59 | |
| FRD | FRIEDMAN INDS INC | 0.01 | 7,012 | 131,405 | NEW | ||
| FRSH | FRESHWORKS INC | 0.32 | 218,580 | 3,980,340 | ADDED | 8.65 | |
| FRST | PRIMIS FINANCIAL CORP COM | 0.20 | 204,980 | 2,494,610 | ADDED | 125 | |
| FSLY | FASTLY INC | 0.21 | 204,400 | 2,651,070 | ADDED | 8.49 | |
| FSV | FIRSTSERVICE CORP NEW | 0.65 | 49,764 | 8,242,240 | REDUCED | -19.95 | |
| FTS | FORTIS INC | 0.05 | 15,688 | 619,927 | ADDED | 36.06 | |
| FTV | FORTIVE CORP | 0.05 | 7,680 | 660,634 | REDUCED | -2.54 | |
| FUNC | FIRST UTD CORP | 0.01 | 4,836 | 110,793 | NEW | ||
| G | GENPACT LIMITED | 0.00 | 420 | 13,839 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.04 | 12,860 | 541,535 | ADDED | 4.89 | |
| GAU | GALIANO GOLD INC COM | 0.05 | 477,178 | 662,576 | REDUCED | -50.56 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 2,640 | 43,903 | REDUCED | -25.00 | |
| GDDY | GODADDY INC | 0.05 | 5,230 | 620,696 | NEW | ||
| GE | GE AEROSPACE | 0.00 | 221 | 38,792 | ADDED | 4.74 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 0.18 | 174,142 | 2,296,930 | ADDED | 7.33 | |
| GES | GUESS INC | 0.30 | 120,046 | 3,777,850 | NEW | ||
| GFF | GRIFFON CORP | 0.34 | 57,790 | 4,238,320 | NEW | ||
| GHM | GRAHAM CORP | 0.32 | 147,972 | 4,036,680 | ADDED | 1,640 | |
| GIB | CGI INC CL A SUB VTG | 0.83 | 95,366 | 10,525,600 | REDUCED | -13.79 | |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 0.30 | 85,397 | 3,824,080 | NEW | ||
| GIFI | GULF IS FABRICATION INC | 0.02 | 26,900 | 197,715 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 0.07 | 31,467 | 912,857 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 160 | 11,720 | UNCHANGED | 0.00 | |
| GNE | GENIE ENERGY LTD | 0.25 | 210,641 | 3,176,470 | ADDED | 8.61 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.23 | 19,620 | 2,961,240 | REDUCED | -0.56 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 330 | 50,141 | ADDED | 50.00 | |
| GPN | GLOBAL PMTS INC | 0.05 | 4,400 | 588,104 | REDUCED | -2.22 | |
| GPS | GAP INC | 0.06 | 29,850 | 822,368 | NEW | ||
| GTE | GRAN TIERRA ENERGY INC | 0.02 | 28,400 | 203,254 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.06 | 40,100 | 710,171 | REDUCED | -1.23 | |
| GUSH | DIREXION SHS ETF TR DAILY 20 | 0.01 | 2,213 | 120,627 | ADDED | 43.42 | |
| GUSH | DIREXION SHS ETF TR DAILY MSCI | 0.00 | 135 | 8,203 | REDUCED | -12.9 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.36 | 112,900 | 4,592,770 | NEW | ||
| HBB | HAMILTON BEACH BRANDS HLDG C | 0.22 | 112,900 | 2,750,240 | ADDED | 39.56 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.01 | 26,400 | 111,936 | NEW | ||
| HCSG | HEALTHCARE SVCS GROUP INC | 0.30 | 301,700 | 3,765,220 | NEW | ||
| HD | HOME DEPOT INC | 0.05 | 1,715 | 657,874 | REDUCED | -17.75 | |
| HEAR | TURTLE BEACH CORP COM NEW | 0.02 | 16,100 | 277,564 | ADDED | 6.62 | |
| HFFG | HF FOODS GROUP INC | 0.01 | 24,700 | 86,450 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 5,280 | 544,104 | REDUCED | -10.2 | |
| HIMS | HIMS & HERS HEALTH INC | 0.35 | 282,350 | 4,367,960 | REDUCED | -0.46 | |
| HNI | HNI CORP | 0.32 | 88,340 | 3,986,780 | NEW | ||
| HNST | HONEST CO INC | 0.30 | 932,600 | 3,777,030 | NEW | ||
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.01 | 6,600 | 158,466 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.05 | 7,500 | 584,700 | REDUCED | -2.6 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.18 | 69,600 | 2,337,170 | ADDED | 8.92 | |
| HSTM | HEALTHSTREAM INC | 0.40 | 188,881 | 5,035,570 | ADDED | 8.72 | |
| HURN | HURON CONSULTING GROUP INC | 0.42 | 54,860 | 5,300,570 | ADDED | 8.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 3,200 | 611,072 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.06 | 10,600 | 731,458 | REDUCED | -94.48 | |
| IMVT | IMMUNOVANT INC | 0.26 | 100,200 | 3,237,460 | ADDED | 8.91 | |
| INCY | INCYTE CORP | 0.04 | 8,320 | 473,990 | REDUCED | -2.35 | |
| INTA | INTAPP INC | 0.35 | 128,560 | 4,409,610 | ADDED | 8.53 | |
| INTC | INTEL CORP | 0.02 | 6,810 | 300,798 | ADDED | 29.71 | |
| INTU | INTUIT | 0.04 | 728 | 473,199 | ADDED | 15.92 | |
| INVA | INNOVIVA INC COM | 0.38 | 315,600 | 4,809,740 | ADDED | 8.57 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 450 | 11,772 | NEW | ||
| IRMD | IRADIMED CORP | 0.34 | 97,400 | 4,284,630 | ADDED | 8.56 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.12 | 171,200 | 1,491,150 | ADDED | 8.77 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 280 | 111,745 | UNCHANGED | 0.00 | |
| ISTR | INVESTAR HLDG CORP | 0.01 | 11,300 | 184,868 | NEW | ||
| ITRI | ITRON INC | 0.00 | 80.00 | 7,402 | REDUCED | -11.11 | |
| ITT | ITT INC | 0.05 | 4,500 | 612,135 | NEW | ||
| JAKK | JAKKS PAC INC | 0.19 | 98,518 | 2,433,400 | ADDED | 35.67 | |
| JAZZ | JAZZ PHARMACEUTICALS INC | 0.04 | 3,955 | 476,261 | REDUCED | -1.25 | |
| JILL | J JILL INC | 0.34 | 134,600 | 4,303,160 | ADDED | 2,143 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 2,801 | 443,056 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.03 | 1,900 | 380,570 | REDUCED | -12.84 | |
| KO | COCA-COLA CO | 0.04 | 7,944 | 486,014 | REDUCED | -7.67 | |
| KRT | KARAT PACKAGING INC | 0.01 | 4,800 | 137,328 | REDUCED | -23.81 | |
| LAKE | LAKELAND INDS INC | 0.01 | 10,700 | 195,810 | ADDED | 37.18 | |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 0.44 | 386,221 | 5,627,240 | ADDED | 8.54 | |
| LAW | CS DISCO INC | 0.02 | 27,100 | 220,323 | NEW | ||
| LCUT | LIFETIME BRANDS INC | 0.02 | 26,800 | 280,864 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.06 | 5,910 | 774,742 | REDUCED | -1.66 | |
| LEN | LENNAR CORP | 0.00 | 100 | 17,198 | UNCHANGED | 0.00 | |
| LFT | LUMENT FINANCE TRUST INC | 0.01 | 75,000 | 186,750 | ADDED | 110 | |
| LFVN | LIFEVANTAGE CORP | 0.01 | 12,620 | 76,351 | NEW | ||
| LGND | LIGAND PHARMACEUTICALS INC | 0.26 | 45,032 | 3,291,840 | ADDED | 8.43 | |
| LLY | ELI LILLY & CO | 0.04 | 564 | 438,769 | REDUCED | -29.85 | |
| LMB | LIMBACH HLDGS INC | 0.01 | 4,400 | 182,248 | REDUCED | -31.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 115 | 52,310 | REDUCED | -41.03 | |
| LNKB | LINKBANCORP INC | 0.01 | 23,600 | 163,784 | NEW | ||
| LNN | LINDSAY CORP | 0.04 | 4,100 | 482,406 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.33 | 66,700 | 4,151,410 | NEW | ||
| LNW | LIGHT & WONDER INC COM | 0.00 | 70.00 | 7,146 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.03 | 1,460 | 371,906 | REDUCED | -29.13 | |
| LQDT | LIQUIDITY SVCS INC | 0.42 | 285,308 | 5,306,730 | ADDED | 8.55 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 150 | 145,736 | NEW | ||
| LTRX | LANTRONIX INC | 0.01 | 24,300 | 86,508 | REDUCED | -3.95 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.04 | 1,180 | 460,968 | NEW | ||
| LWAY | LIFEWAY FOODS INC | 0.34 | 246,480 | 4,244,390 | ADDED | 4.84 | |
| LYTS | LSI INDS INC OHIO | 0.41 | 343,353 | 5,191,500 | ADDED | 8.4 | |
| LZ | LEGALZOOM COM INC | 0.47 | 446,770 | 5,959,910 | ADDED | 8.5 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 1,211 | 583,036 | REDUCED | -11.67 | |
| MAT | MATTEL INC | 0.04 | 26,350 | 521,994 | REDUCED | -2.23 | |
| MAX | MEDIAALPHA INC | 0.32 | 199,400 | 4,061,780 | NEW | ||
| MBWM | MERCANTILE BK CORP | 0.24 | 79,046 | 3,042,480 | ADDED | 8.51 | |
| MCD | MCDONALDS CORP | 0.04 | 1,653 | 466,063 | ADDED | 9.25 | |
| MCK | MCKESSON CORP | 0.06 | 1,430 | 767,694 | REDUCED | -3.38 | |
| MDT | MEDTRONIC PLC | 0.02 | 3,431 | 299,012 | UNCHANGED | 0.00 | |
| MDXG | MIMEDX GROUP INC | 0.30 | 486,500 | 3,746,050 | ADDED | 8.62 | |
| MEDP | MEDPACE HLDGS INC | 0.50 | 15,650 | 6,324,950 | REDUCED | -18.4 | |
| MET | METLIFE INC | 0.05 | 8,000 | 592,880 | REDUCED | -2.44 | |
| META | META PLATFORMS INC CL A | 0.18 | 4,617 | 2,242,270 | REDUCED | -17.06 | |
| MFC | MANULIFE FINL CORP COM | 2.24 | 1,134,670 | 28,349,400 | REDUCED | -1.99 | |
| MFIN | MEDALLION FINL CORP COM | 0.01 | 15,700 | 124,187 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC COM | 0.00 | 740 | 40,439 | REDUCED | -99.51 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 12,300 | 580,683 | REDUCED | -2.38 | |
| ML | MONEYLION INC | 0.00 | 100 | 7,132 | NEW | ||
| MLR | MILLER INDS INC TENN | 0.23 | 57,173 | 2,864,370 | ADDED | 1,404 | |
| MMS | MAXIMUS INC | 0.36 | 53,900 | 4,522,210 | NEW | ||
| MOS | MOSAIC CO | 0.04 | 17,650 | 572,919 | NEW | ||
| MPC | MARATHON PETE CORP | 0.05 | 3,025 | 609,538 | ADDED | 1.68 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.15 | 242,102 | 1,917,450 | ADDED | 8.86 | |
| MRK | MERCK & CO INC | 0.01 | 1,407 | 185,654 | REDUCED | -22.14 | |
| MRO | MARATHON OIL CORP | 0.04 | 16,700 | 473,278 | REDUCED | -2.34 | |
| MS | MORGAN STANLEY COM NEW | 0.00 | 260 | 24,482 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.34 | 10,179 | 4,282,630 | ADDED | 1.29 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.05 | 1,800 | 638,964 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.05 | 17,400 | 631,272 | ADDED | 33.85 | |
| MYE | MYERS INDS INC | 0.40 | 220,000 | 5,097,400 | ADDED | 8.64 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.35 | 215,030 | 4,466,170 | ADDED | 8.2 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.05 | 4,760 | 656,499 | REDUCED | -1.04 | |
| NEE | NEXTERA ENERGY INC COM | 0.01 | 1,491 | 95,290 | REDUCED | -28.69 | |
| NET | CLOUDFLARE INC | 0.05 | 6,075 | 588,208 | ADDED | 4,760 | |
| NFLX | NETFLIX INC | 0.10 | 2,125 | 1,290,580 | REDUCED | -6.59 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.27 | 190,318 | 3,435,240 | ADDED | 14.71 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.00 | 100 | 9,451 | REDUCED | -99.77 | |
| NKE | NIKE INC | 0.07 | 9,554 | 897,890 | ADDED | 403 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 3,140 | 39,784 | NEW | ||
| NMIH | NMI HLDGS INC | 0.52 | 202,316 | 6,542,900 | ADDED | 3.9 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1.48 | 839,759 | 18,681,300 | ADDED | 53.61 | |
| NOW | SERVICENOW INC | 0.09 | 1,495 | 1,139,790 | ADDED | 2.75 | |
| NPCE | NEUROPACE INC | 0.01 | 11,750 | 155,100 | NEW | ||
| NTAP | NETAPP INC | 0.06 | 7,360 | 772,579 | REDUCED | -7.54 | |
| NTR | NUTRIEN LTD | 0.02 | 3,700 | 200,444 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.05 | 7,170 | 637,556 | NEW | ||
| NUE | NUCOR CORP | 0.05 | 3,280 | 649,112 | REDUCED | -2.96 | |
| NVDA | NVIDIA CORPORATION COM | 0.26 | 3,605 | 3,257,230 | REDUCED | -20.16 | |
| NX | QUANEX BLDG PRODS CORP | 0.08 | 26,614 | 1,022,780 | NEW | ||
| OC | OWENS CORNING NEW | 0.05 | 3,730 | 622,164 | REDUCED | -2.61 | |
| ODC | OIL DRI CORP AMER | 0.40 | 68,400 | 5,099,900 | ADDED | 7.72 | |
| ODP | THE ODP CORP | 0.21 | 50,334 | 2,670,220 | ADDED | 8.4 | |
| OFG | OFG BANCORP | 0.00 | 200 | 7,362 | UNCHANGED | 0.00 | |
| OLPX | OLAPLEX HLDGS INC | 0.00 | 8,000 | 15,360 | NEW | ||
| OMI | OWENS & MINOR INC NEW | 0.33 | 151,951 | 4,210,560 | NEW | ||
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.43 | 163,130 | 5,471,380 | ADDED | 8.51 | |
| OPRX | OPTIMIZERX CORP | 0.01 | 10,700 | 130,005 | REDUCED | -31.85 | |
| ORN | ORION GROUP HLDGS INC | 0.02 | 26,400 | 216,480 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.46 | 386,900 | 5,753,200 | REDUCED | -29.53 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.41 | 803,762 | 5,144,080 | REDUCED | -6.61 | |
| OSIS | OSI SYSTEMS INC | 0.38 | 33,945 | 4,848,020 | ADDED | 8.64 | |
| OTEX | OPEN TEXT CORP COM | 0.64 | 209,500 | 8,132,810 | REDUCED | -9.62 | |
| OVV | OVINTIV INC COM | 0.05 | 13,000 | 674,796 | REDUCED | -48.62 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.01 | 16,300 | 113,611 | NEW | ||
| PBA | PEMBINA PIPELINE CORP COM | 0.20 | 72,702 | 2,566,990 | ADDED | 13,721 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.48 | 83,600 | 6,066,020 | ADDED | 8.43 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.34 | 145,400 | 4,248,590 | ADDED | 8.51 | |
| PEGA | PEGASYSTEMS INC | 0.06 | 10,750 | 694,880 | REDUCED | -1.83 | |
| PEP | PEPSICO INC | 0.03 | 2,107 | 368,706 | REDUCED | -22.22 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.01 | 9,251 | 109,994 | UNCHANGED | 0.00 | |
| PETQ | PETIQ INC | 0.01 | 9,600 | 175,488 | REDUCED | -96.00 | |
| PFE | PFIZER INC | 0.01 | 3,132 | 86,913 | ADDED | 111 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 7,160 | 617,980 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.04 | 3,163 | 513,224 | REDUCED | -11.23 | |
| PGR | PROGRESSIVE CORP | 0.05 | 3,280 | 678,370 | REDUCED | -0.61 | |
| PINS | PINTEREST INC | 0.05 | 19,700 | 682,999 | REDUCED | -1.5 | |
| PLAB | PHOTRONICS INC | 0.43 | 193,756 | 5,487,170 | ADDED | 8.46 | |
| PLTK | PLAYTIKA HLDG CORP | 0.03 | 55,850 | 393,743 | REDUCED | -0.89 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 1,700 | 155,754 | ADDED | 21.43 | |
| PNTG | PENNANT GROUP INC | 0.55 | 352,292 | 6,915,490 | ADDED | 8.19 | |
| PODD | INSULET CORP | 0.00 | 80.00 | 13,712 | NEW | ||
| POWL | POWELL INDS INC | 0.43 | 37,994 | 5,406,550 | REDUCED | -39.38 | |
| PPG | PPG INDS INC | 0.00 | 90.00 | 13,041 | REDUCED | -97.74 | |
| PRDO | PERDOCEO ED CORP | 0.39 | 280,297 | 4,922,020 | REDUCED | -9.3 | |
| PRLB | PROTO LABS INC | 0.33 | 118,094 | 4,221,860 | ADDED | 17.65 | |
| PRMW | PRIMO WATER CORPORATION COM | 0.70 | 489,120 | 8,908,530 | REDUCED | -60.03 | |
| PSN | PARSONS CORP DEL | 0.00 | 90.00 | 7,466 | REDUCED | -10.00 | |
| PSTG | PURE STORAGE INC | 0.00 | 350 | 18,197 | REDUCED | -98.14 | |
| PUBM | PUBMATIC INC | 0.37 | 198,600 | 4,710,790 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 210 | 14,068 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.09 | 6,872 | 1,163,430 | ADDED | 423 | |
| QRVO | QORVO INC | 0.04 | 4,110 | 471,951 | REDUCED | -2.38 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.83 | 132,540 | 10,530,200 | ADDED | 60.09 | |
| QTRX | QUANTERIX CORP | 0.00 | 500 | 11,780 | REDUCED | -99.7 | |
| QTWO | Q2 HLDGS INC | 0.54 | 130,466 | 6,857,290 | ADDED | 8.75 | |
| QUIK | QUICKLOGIC CORP | 0.01 | 4,890 | 78,387 | ADDED | 918 | |
| RAMP | LIVERAMP HLDGS INC COM | 0.42 | 154,280 | 5,322,660 | ADDED | 3.98 | |
| RBA | RB GLOBAL INC | 0.80 | 132,100 | 10,065,900 | ADDED | 29.38 | |
| RCI | ROGERS COMMUNICATIONS INC CL B | 0.73 | 224,900 | 9,219,300 | ADDED | 113 | |
| RCMT | RCM TECHNOLOGIES INC | 0.07 | 42,733 | 913,204 | ADDED | 9.76 | |
| REPX | RILEY EXPLORATION PERMIAN INC | 0.05 | 19,388 | 639,804 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.37 | 211,100 | 4,732,860 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 3,130 | 603,714 | REDUCED | -1.57 | |
| RITM | RITHM CAPITAL CORP COM NEW | 0.00 | 2,870 | 32,029 | REDUCED | -24.27 | |
| RMBS | RAMBUS INC DEL | 0.32 | 64,700 | 3,999,110 | ADDED | 80,775 | |
| RNG | RINGCENTRAL INC | 0.05 | 17,950 | 623,583 | ADDED | 1.41 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 140 | 7,861 | REDUCED | -12.5 | |
| ROCK | GIBRALTAR INDS INC | 0.13 | 20,391 | 1,642,090 | ADDED | 9.1 | |
| ROST | ROSS STORES INC | 0.05 | 4,100 | 601,716 | REDUCED | -2.38 | |
| RPD | RAPID7 INC | 0.30 | 77,650 | 3,807,960 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.05 | 20,150 | 611,956 | ADDED | 16.81 | |
| RXST | RXSIGHT INC | 0.31 | 76,130 | 3,926,780 | ADDED | 50,653 | |
| RY | ROYAL BK CDA COM | 1.76 | 219,944 | 22,192,000 | REDUCED | -16.88 | |
| SANG | SANGOMA TECHNOLOGIES CORP | 0.06 | 158,056 | 764,627 | NEW | ||
| SANM | SANMINA CORPORATION | 0.25 | 50,000 | 3,109,000 | ADDED | 0.91 | |
| SBUX | STARBUCKS CORP | 0.03 | 3,419 | 312,462 | ADDED | 4.59 | |
| SCSC | SCANSOURCE INC | 0.30 | 86,206 | 3,796,510 | ADDED | 8.43 | |
| SE | SEA LTD | 0.00 | 420 | 22,558 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.05 | 8,800 | 632,720 | REDUCED | -2.22 | |
| SEVN | SEVEN HILLS REALTY TRUST | 0.01 | 12,900 | 166,668 | UNCHANGED | 0.00 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.15 | 117,944 | 1,948,440 | ADDED | 1,312 | |
| SHAK | SHAKE SHACK INC | 0.00 | 70.00 | 7,282 | ADDED | 16.67 | |
| SHOP | SHOPIFY INC | 1.52 | 248,528 | 19,181,800 | REDUCED | -32.23 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 37.00 | 12,835 | NEW | ||
| SIGA | SIGA TECHNOLOGIES INC | 0.11 | 159,703 | 1,367,060 | NEW | ||
| SKYW | SKYWEST INC | 0.53 | 96,460 | 6,663,460 | REDUCED | -3.31 | |
| SLCA | U S SILICA HLDGS INC | 0.30 | 300,930 | 3,734,540 | REDUCED | -13.81 | |
| SLF | SUN LIFE FINANCIAL INC. COM | 0.87 | 201,664 | 11,008,400 | REDUCED | -50.75 | |
| SM | SM ENERGY CO | 0.40 | 100,700 | 5,019,900 | NEW | ||
| SMAR | SMARTSHEET INC | 0.04 | 13,950 | 537,075 | REDUCED | -2.11 | |
| SMHI | SEACOR MARINE HLDGS INC | 0.02 | 14,900 | 207,706 | NEW | ||
| SMLR | SEMLER SCIENTIFIC INC | 0.01 | 4,300 | 125,603 | REDUCED | -10.42 | |
| SMMF | SUMMIT FINL GROUP INC | 0.01 | 4,600 | 124,936 | REDUCED | -24.59 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.32 | 118,900 | 4,046,170 | NEW | ||
| SNFCA | SECURITY NATL FINL CORP | 0.01 | 22,300 | 176,393 | ADDED | 45.75 | |
| SNPS | SYNOPSYS INC | 0.06 | 1,280 | 731,520 | REDUCED | -3.76 | |
| SNX | TD SYNNEX CORP | 0.05 | 5,730 | 648,063 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 210 | 32,863 | NEW | ||
| SPNS | SAPIENS INTL CORP N V | 0.39 | 153,400 | 4,933,340 | ADDED | 8.49 | |
| SPOK | SPOK HOLDINGS INC COM | 0.30 | 235,700 | 3,759,420 | NEW | ||
| SPSC | SPS COMM INC | 0.46 | 31,330 | 5,792,920 | ADDED | 8.67 | |
| SQSP | SQUARESPACE INC | 0.42 | 144,280 | 5,257,560 | ADDED | 8.5 | |
| SRTS | SENSUS HEALTHCARE INC | 0.01 | 40,800 | 155,040 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.25 | 70,000 | 3,206,700 | REDUCED | -15.14 | |
| STBA | S & T BANCORP INC | 0.19 | 76,412 | 2,451,300 | ADDED | 3.02 | |
| STN | STANTEC INC | 1.29 | 195,790 | 16,262,500 | REDUCED | -21.71 | |
| SU | SUNCOR ENERGY INC NEW | 0.17 | 58,366 | 2,154,730 | REDUCED | -80.39 | |
| SYK | STRYKER CORPORATION | 0.01 | 513 | 183,598 | NEW | ||
| TCKRF | TECK RESOURCES LTD CL B | 0.00 | 785 | 34,561 | ADDED | 12.14 | |
| TD | TORONTO DOMINION BK ONT | 0.44 | 91,612 | 5,532,900 | REDUCED | -30.55 | |
| TDC | TERADATA CORP DEL | 0.04 | 13,800 | 533,646 | REDUCED | -0.72 | |
| TENB | TENABLE HLDGS INC | 0.38 | 95,930 | 4,741,820 | ADDED | 8.48 | |
| TFII | TFI INTL INC COM | 0.06 | 4,550 | 725,848 | ADDED | 1,200 | |
| TILE | INTERFACE INC COM | 0.06 | 42,022 | 706,809 | ADDED | 9.09 | |
| TIPT | TIPTREE INC COM | 0.31 | 226,577 | 3,915,250 | ADDED | 8.47 | |
| TJX | TJX COS INC NEW | 0.07 | 8,360 | 847,871 | REDUCED | -10.11 | |
| TK | TEEKAY CORPORATION | 0.00 | 1,000 | 7,280 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 321 | 186,568 | ADDED | 22.99 | |
| TNC | TENNANT CO | 0.00 | 60.00 | 7,297 | REDUCED | -14.29 | |
| TNET | TRINET GROUP INC | 0.43 | 40,600 | 5,379,090 | ADDED | 8.85 | |
| TNK | TEEKAY TANKERS LTD | 0.43 | 92,327 | 5,392,820 | REDUCED | -11.6 | |
| TPC | TUTOR PERINI CORPORATION COM | 0.02 | 15,469 | 223,682 | NEW | ||
| TPR | TAPESTRY INC COM | 0.04 | 10,750 | 510,410 | REDUCED | -31.75 | |
| TRI | THOMSON REUTERS CORP. COM | 0.15 | 12,464 | 1,940,550 | ADDED | 22,981 | |
| TRP | TC ENERGY CORP | 0.08 | 23,799 | 955,519 | REDUCED | -43.61 | |
| TRS | TRIMAS CORP | 0.31 | 148,200 | 3,961,390 | REDUCED | -0.27 | |
| TRUE | TRUECAR INC | 0.01 | 44,973 | 152,458 | NEW | ||
| TRV | TRAVELERS COMPANIES INC COM | 0.05 | 2,550 | 586,857 | NEW | ||
| TSLA | TESLA INC | 0.02 | 1,703 | 299,734 | REDUCED | -12.98 | |
| TTD | THE TRADE DESK INC | 0.06 | 7,980 | 697,612 | ADDED | 4,333 | |
| TTSH | TILE SHOP HLDGS INC | 0.19 | 343,800 | 2,416,910 | NEW | ||
| TU | TELUS CORPORATION COM | 0.03 | 25,573 | 408,955 | REDUCED | -16.78 | |
| TW | TRADEWEB MKTS INC | 0.05 | 5,600 | 583,352 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 633 | 110,275 | REDUCED | -24.91 | |
| TZOO | TRAVELZOO | 0.01 | 17,900 | 182,222 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 800 | 61,592 | NEW | ||
| ULBI | ULTRALIFE CORP | 0.01 | 18,800 | 165,628 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 2,923 | 1,446,000 | ADDED | 7.98 | |
| UNTY | UNITY BANCORP INC | 0.01 | 4,700 | 129,720 | ADDED | 46.88 | |
| UPWK | UPWORK INC | 0.28 | 292,050 | 3,580,530 | ADDED | 8.79 | |
| URBN | URBAN OUTFITTERS INC | 0.45 | 131,150 | 5,694,530 | ADDED | 8.45 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.36 | 205,650 | 4,610,670 | ADDED | 1,756 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.00 | 500 | 7,970 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.05 | 2,166 | 604,483 | ADDED | 3.49 | |
| VBNK | VERSABANK NEW COM | 0.34 | 408,794 | 4,320,580 | ADDED | 17.5 | |
| VCEL | VERICEL CORP | 0.49 | 119,689 | 6,226,220 | ADDED | 8.42 | |
| VCTR | VICTORY CAP HLDGS INC | 0.00 | 170 | 7,213 | NEW | ||
| VERX | VERTEX INC | 0.36 | 142,682 | 4,531,580 | ADDED | 8.6 | |
| VIRC | VIRCO MFG CO COM | 0.00 | 2,000 | 21,860 | NEW | ||
| VIRT | VIRTU FINL INC | 0.05 | 28,300 | 580,716 | REDUCED | -1.05 | |
| VMD | VIEMED HEALTHCARE INC | 0.26 | 350,190 | 3,302,290 | REDUCED | -54.44 | |
| VNT | VONTIER CORPORATION | 0.06 | 17,050 | 773,388 | REDUCED | -1.16 | |
| VOO | VANGUARD INDEX FDS TOTAL STK M | 0.00 | 57.00 | 14,805 | NEW | ||
| VRA | VERA BRADLEY INC | 0.30 | 550,764 | 3,745,200 | ADDED | 14.2 | |
| VRNS | VARONIS SYS INC | 0.32 | 86,140 | 4,063,220 | ADDED | 61,428 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 11,300 | 922,871 | REDUCED | -14.39 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 550 | 10,659 | NEW | ||
| VST | VISTRA CORP | 0.07 | 12,450 | 867,143 | REDUCED | -17.28 | |
| VTSI | VIRTRA INC | 0.01 | 17,600 | 180,928 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 500 | 20,980 | NEW | ||
| WAB | WABTEC | 0.06 | 4,900 | 713,832 | REDUCED | -2.00 | |
| WCN | WASTE CONNECTIONS INC NEW COM | 1.11 | 81,349 | 13,991,600 | ADDED | 7.32 | |
| WDAY | WORKDAY INC | 0.05 | 2,305 | 628,689 | REDUCED | -2.12 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 3,250 | 188,370 | REDUCED | -17.72 | |
| WLDN | WILLDAN GROUP INC | 0.01 | 6,600 | 191,334 | REDUCED | -78.03 | |
| WLFC | WILLIS LEASE FIN CORP | 0.01 | 2,300 | 114,126 | NEW | ||
| WMT | WALMART INC | 0.02 | 4,666 | 280,753 | ADDED | 164 | |
| WWD | WOODWARD INC COM | 0.05 | 3,950 | 608,774 | ADDED | 1.28 | |
| XOM | EXXON MOBIL CORP | 0.03 | 3,252 | 378,012 | ADDED | 28.95 | |
| YELP | YELP INC | 0.40 | 127,826 | 5,036,340 | ADDED | 8.47 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 7,970 | 520,999 | ADDED | 8.14 | |
| BROOKFIELD CORP CL A LTD VT SH | 0.96 | 289,085 | 12,101,100 | ADDED | 665 | ||
| CORPAY INC COM | 0.05 | 1,900 | 586,226 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1,124 | 472,546 | ADDED | 45.78 | ||
| PORTMAN RIDGE FINANCE CORP COM | 0.01 | 4,700 | 89,206 | REDUCED | -4.08 |