Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Hillsdale Investment Management Inc. Stock Portfolio

$1.23Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $1.2 Billions as of 31 Dec, 2023.

The top stock holdings of Hillsdale Investment Management Inc. are CLS, DCBO, SHOP. The fund has invested 4% of it's portfolio in CELESTICA INC SUB VTG SHS and 2.4% of portfolio in DOCEBO INC.

The fund managers got completely rid off PRECISION DRILLING CORP COM NEW (PDS), GFL ENVIRONMENTAL INC (GFL) and ATS CORPORATION COM stocks. They significantly reduced their stock positions in SHAKE SHACK INC (SHAK), FLYWIRE CORPORATION (FLYW) and INTRA-CELLULAR THERAPIES INC (ITCI). Hillsdale Investment Management Inc. opened new stock positions in CAMECO CORP COM (CCJ), SILVERCREST METALS INC (SILV) and BLACKLINE INC (BL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKBAUD INC (BLKB), HYSTER YALE MATLS HANDLING I (HY) and PAYONEER GLOBAL INC (PAYO).

New Buys

Ticker$ Bought
CAMECO CORP COM9,179,100
SILVERCREST METALS INC6,799,460
BLACKLINE INC4,691,740
INNOVIVA INC COM4,662,830
WHEATON PRECIOUS METALS CORP COM4,540,780
PACIRA BIOSCIENCES INC4,521,160
TRINET GROUP INC4,436,090
ACI WORLDWIDE INC COM4,320,720

New stocks bought by Hillsdale Investment Management Inc.

Additions

Ticker% Inc.
BLACKBAUD INC92,266
HYSTER YALE MATLS HANDLING I92,150
PAYONEER GLOBAL INC69,768
ENERSYS65,650
PAYMENTUS HOLDINGS INC53,916
CRESCENT PT ENERGY CORP COM6,345
CINCINNATI FINL CORP4,900
METLIFE INC4,000

Additions to existing portfolio by Hillsdale Investment Management Inc.

Reductions

Ticker% Reduced
TRICON RESIDENTIAL INC-99.79
FRANCO NEV CORP-99.51
GENERAL MTRS CO-97.83
FEDERATED HERMES INC CL B-97.82
BUILDERS FIRSTSOURCE INC-97.7
PAYPAL HLDGS INC-97.51
SIRIUS XM HOLDINGS INC-97.17
HOMETRUST BANCSHARES INC-96.66

Hillsdale Investment Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hillsdale Investment Management Inc.

Current Stock Holdings of Hillsdale Investment Management Inc.

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.0090.006,648REDUCED-10.00
AAPLAPPLE INC0.3321,0994,062,190REDUCED-1.68
ABBVABBVIE INC0.021,232190,923ADDED36.59
ABCCENCORA INC COM0.052,860587,387UNCHANGED0.00
ABTABBOTT LABS0.022,380261,967ADDED23.96
ACADACADIA PHARMACEUTICALS INC0.37145,1584,544,900ADDED8.47
ACCOACCO BRANDS CORP0.0127,000164,160UNCHANGED0.00
ACIWACI WORLDWIDE INC COM0.35141,2004,320,720NEW
ACNACCENTURE PLC IRELAND0.03872305,994REDUCED-33.54
ADBEADOBE INC0.102,1081,257,630REDUCED-8.86
ADMAADMA BIOLOGICS INC0.001,5006,780ADDED7.14
ADSKAUTODESK INC0.041,905463,829REDUCED-35.53
ADUSADDUS HOMECARE CORP0.2634,2063,176,030ADDED42.09
AEMAGNICO EAGLE MINES LTD COM0.0090049,368UNCHANGED0.00
AFKVANECK ETF TRUST EMERGING MRKT HI0.019,190170,107UNCHANGED0.00
AGCOAGCO CORP COM0.044,285520,242UNCHANGED0.00
AGIALAMOS GOLD INC NEW0.91826,70011,122,900ADDED4.65
AGYSAGILYSYS INC0.3753,4954,537,440REDUCED-0.19
AIGAMERICAN INTL GROUP INC0.046,870465,443REDUCED-18.89
AIRAAR CORP0.001006,240UNCHANGED0.00
AITAPPLIED INDL TECHNOLOGIES INC0.0040.006,908UNCHANGED0.00
ALGALAMO GROUP INC0.0030.006,306UNCHANGED0.00
ALGNALIGN TECHNOLOGY INC0.042,000548,000ADDED18.69
ALITALIGHT INC0.25355,0003,028,150REDUCED-17.09
ALKSALKERMES PLC0.39170,3004,724,120REDUCED-0.18
ALSNALLISON TRANSMISSION HLDGS I0.0611,800686,170REDUCED-0.84
ALTRALTAIR ENGR INC0.2638,6203,249,870REDUCED-0.26
AMATAPPLIED MATLS INC0.107,6941,246,970UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.021,369201,804REDUCED-8.67
AMGAFFILIATED MANAGERS GROUP IN0.053,750567,825REDUCED-1.32
AMGNAMGEN INC0.02970279,379ADDED49.23
AMLXAMPLIFY ETF TR0.002206,567UNCHANGED0.00
AMPHAMPHASTAR PHARMACEUTICALS IN0.4996,3535,959,430REDUCED-0.2
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A0.29584,6193,548,640ADDED1,240
AMZNAMAZON COM INC0.1612,9381,965,800ADDED5.38
ANEWPROSHARES TR ULTSHT RUSS20000.0441,890488,019ADDED23.21
ANFABERCROMBIE & FITCH CO0.4663,4805,600,210REDUCED-16.14
ANIPANI PHARMACEUTICALS INC0.3169,4103,827,270REDUCED-0.27
AOSSMITH A O CORP0.057,350605,934UNCHANGED0.00
APGAPI GROUP CORP0.002207,612REDUCED-8.33
APOGAPOGEE ENTERPRISES INC0.4090,6364,840,870REDUCED-0.22
APPAPPLOVIN CORP0.0412,900514,065NEW
APPFAPPFOLIO INC0.3625,7354,458,330REDUCED-0.52
ARCARC DOCUMENT SOLUTIONS INC COM0.13480,2371,575,180REDUCED-2.09
ARLOARLO TECHNOLOGIES INC0.30388,8823,702,160REDUCED-0.38
ATENA10 NETWORKS INC0.21191,3002,519,420REDUCED-20.36
AVGOBROADCOM LTD0.03310346,038REDUCED-22.5
AXPAMERICAN EXPRESS CO0.0068.0012,739REDUCED-92.43
AXSAXIS CAP HLDGS LTD0.049,300514,941NEW
AZZAZZ INC0.001106,390NEW
BABINVESCO EXCH TRADED FD TR II SR LN ETF0.0423,120489,682UNCHANGED0.00
BACBANK AMERICA CORP0.039,765328,788ADDED19.74
BAMBROOKFIELD ASSET MANAGMT LTD0.001,29852,157UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL COM LBTY SRM S C0.0045012,951NEW
BBSIBARRETT BUSINESS SVCS INC0.3739,0704,524,310REDUCED-0.33
BBWBUILD-A-BEAR WORKSHOP INC0.31164,5263,782,450REDUCED-18.16
BBWIBATH & BODY WORKS INC COM0.0616,700720,772ADDED25.56
BCEBCE INC COM NEW0.2165,5902,583,580ADDED63.77
BCMLBAYCOM CORP0.016,700158,053UNCHANGED0.00
BCOBRINKS CO0.4055,2304,857,480REDUCED-0.27
BELFABEL FUSE INC CL B0.4990,4016,036,080REDUCED-15.28
BERYBERRY GLOBAL GROUP INC0.036,170415,796UNCHANGED0.00
BHCBAUSCH HEALTH COS INC COM0.19296,2602,377,770ADDED362
BILSPDR SER TR BLOOMBERG HIGH Y0.011,135107,519UNCHANGED0.00
BITSGLOBAL X FDS SUPERDIVIDEND0.001,89342,687UNCHANGED0.00
BKNGBOOKING HOLDINGS INC COM0.092991,060,620ADDED49.5
BKRBAKER HUGHES COMPANY CL A0.0414,360490,825NEW
BLBLACKLINE INC0.3875,1404,691,740NEW
BLDRBUILDERS FIRSTSOURCE INC0.0080.0013,355REDUCED-97.7
BLKBBLACKBAUD INC0.3955,4204,804,910ADDED92,266
BMOBANK MONTREAL QUE0.2429,6472,934,820REDUCED-32.39
BMYBRISTOL-MYERS SQUIBB CO0.012,224114,113UNCHANGED0.00
BNSBANK NOVA SCOTIA HALIFAX0.70174,7878,512,030ADDED10.99
BONDPIMCO ETF TR 0-5 HIGH YIELD0.022,165201,518UNCHANGED0.00
BOXBOX INC0.36169,9504,352,420REDUCED-0.23
BRBRBELLRING BRANDS INC0.001307,206REDUCED-18.75
BTGB2GOLD CORP COM0.0151,600163,241REDUCED-82.2
BVBRIGHTVIEW HLDGS INC0.30438,4003,691,330REDUCED-14.43
BVSBIOVENTUS INC0.0127,542145,146NEW
BWFGBANKWELL FINL GROUP INC0.013,20096,576REDUCED-30.43
BXCBLUELINX HLDGS INC0.2628,5003,229,340UNCHANGED0.00
CAECAE INC COM0.001,60034,550ADDED45.45
CAHCARDINAL HEALTH INC0.066,640669,312UNCHANGED0.00
CARGCARGURUS INC0.44222,3005,370,770REDUCED-0.18
CARRCARRIER GLOBAL CORPORATION0.0510,250588,863NEW
CATCATERPILLAR INC0.01500147,835REDUCED-27.54
CBANCOLONY BANKCORP INC0.0651,457684,378NEW
CBAYCYMABAY THERAPEUTICS INC0.003107,322REDUCED-8.82
CCJCAMECO CORP COM0.75212,8009,179,100NEW
CCOICOGENT COMMUNICATIONS HLDGS0.3250,9003,871,450REDUCED-14.45
CDNSCADENCE DESIGN SYSTEM INC0.062,655723,142REDUCED-10.15
CGNTCOGNYTE SOFTWARE LTD0.0128,339182,220ADDED32.8
CITHE CIGNA GROUP0.051,990595,906UNCHANGED0.00
CIGICOLLIERS INTL GROUP INC SUB VT0.0030037,963UNCHANGED0.00
CINFCINCINNATI FINL CORP0.045,000517,300ADDED4,900
CIVBCIVISTA BANCSHARES INC0.015,900108,796NEW
CLCOLGATE PALMOLIVE CO0.057,100565,941NEW
CLSCELESTICA INC SUB VTG SHS4.041,691,19049,556,300REDUCED-20.63
CLWCLEARWATER PAPER CORP0.2274,3682,686,170REDUCED-0.13
CMCANADIAN IMPERIAL BK COMM TO0.99250,77612,080,100REDUCED-7.32
CMCSACOMCAST CORP NEW0.0514,140620,040UNCHANGED0.00
CMPRCIMPRESS PLC SHS EURO0.2944,0223,523,960REDUCED-0.34
CMTCORE MOLDING TECHNOLOGIES INC0.20133,5502,474,680ADDED8.8
CMTLCOMTECH TELECOMMUNICATIONS CP0.16232,3821,958,980NEW
CNACNA FINL CORP0.0410,820457,794UNCHANGED0.00
CNCCENTENE CORP DEL0.058,145604,440UNCHANGED0.00
CNICANADIAN NATL RY CO COM0.3331,8053,999,490REDUCED-4.39
CNMCORE & MAIN INC0.0617,800719,298UNCHANGED0.00
CNOCNO FINANCIAL GROUP INC0.33145,9004,070,610NEW
CNQCANADIAN NAT RES LTD0.72135,2508,864,850ADDED60.92
COCOVITA COCO CO INC0.38182,3304,676,760REDUCED-0.22
COLLCOLLEGIUM PHARMACEUTICAL INC0.2494,3002,902,550REDUCED-0.21
COOPMR COOPER GROUP INC0.4075,1704,895,070REDUCED-0.33
COPCONOCOPHILLIPS0.0035040,625NEW
COSTCOSTCO WHSL CORP NEW0.02414273,273UNCHANGED0.00
COURCOURSERA INC0.37234,4304,540,910REDUCED-0.27
CPCANADIAN PACIFIC KANSAS CITY0.3350,7854,020,000REDUCED-37.03
CPGCRESCENT PT ENERGY CORP COM0.50889,5006,172,000ADDED6,345
CRICARTERS INC0.057,780582,644NEW
CRMSALESFORCE INC0.094,3651,148,610REDUCED-8.39
CRSCARPENTER TECHNOLOGY CORP0.001007,080UNCHANGED0.00
CRUSCIRRUS LOGIC INC0.057,000582,330NEW
CRVLCORVEL CORP0.2512,4823,085,680REDUCED-4.95
CSCOCISCO SYS INC0.0715,920804,279REDUCED-13.9
CSWICSW INDUSTRIALS INC0.0030.006,222UNCHANGED0.00
CVECENOVUS ENERGY INC COM0.23168,9002,815,740NEW
CVEOCIVEO CORP CDA0.016,400146,240NEW
CVGICOMMERCIAL VEH GROUP INC0.26455,2723,191,460REDUCED-0.85
CVLTCOMMVAULT SYS INC0.4772,3605,777,950REDUCED-4.86
CVSCVS HEALTH CORP0.046,970550,351ADDED0.43
CVXCHEVRON CORP NEW0.011,135169,297UNCHANGED0.00
CWANCLEARWATER ANALYTICS HLDGS I0.0528,700574,861NEW
CWCOCONSOLIDATED WATER CO INC0.025,400192,240UNCHANGED0.00
CXDOCREXENDO INC0.0122,217107,752NEW
DAKTDAKTRONICS INC0.34489,9984,155,180REDUCED-0.55
DASHDOORDASH INC0.056,540646,741ADDED1.55
DBXDROPBOX INC0.0626,000766,480UNCHANGED0.00
DCBODOCEBO INC2.44619,25829,919,100REDUCED-3.8
DCIDONALDSON INC0.058,700568,545NEW
DCPHDECIPHERA PHARMACEUTICALS IN0.004006,452UNCHANGED0.00
DDOGDATADOG INC0.0019523,669UNCHANGED0.00
DEDEERE & CO0.02555221,928REDUCED-29.3
DELLDELL TECHNOLOGIES INC CL C0.057,450569,925NEW
DHRDANAHER CORPORATION0.0021549,738ADDED22.97
DINOHF SINCLAIR CORP COM0.049,720540,140NEW
DOCNDIGITALOCEAN HLDGS INC0.2685,4003,133,330NEW
DOCSDOXIMITY INC0.0416,690467,988UNCHANGED0.00
DOCUDOCUSIGN INC0.0510,640632,548UNCHANGED0.00
DOXAMDOCS LTD0.045,620493,942UNCHANGED0.00
DSGXDESCARTES SYS GROUP INC0.1116,5001,386,950ADDED1,733
DSPVIANT TECHNOLOGY INC0.0124,500168,805UNCHANGED0.00
DTCSOLO BRANDS INC0.44867,9415,346,520ADDED18.19
DUOLDUOLINGO INC0.4625,0205,675,790REDUCED-19.63
DVNDEVON ENERGY CORP NEW0.049,750441,675NEW
DXLGDESTINATION XL GROUP INC COM0.21573,9602,525,420ADDED2.8
DXPEDXP ENTERPRISES INC0.1656,3891,900,310NEW
EAELECTRONIC ARTS INC COM0.043,850526,719ADDED3,750
EBAYEBAY INC.0.0412,300536,526UNCHANGED0.00
EEFTEURONET WORLDWIDE INC0.044,930500,346REDUCED-19.58
EGANEGAIN CORP0.0684,703705,576NEW
EGOELDORADO GOLD CORP NEW1.881,768,80022,970,600ADDED321
ELFE L F BEAUTY INC0.3126,4003,810,580REDUCED-39.07
ELVELEVANCE HEALTH INC COM0.092,3241,095,910UNCHANGED0.00
EMEEMCOR GROUP INC0.042,500538,576NEW
ENBENBRIDGE INC COM0.52178,2136,418,330REDUCED-13.94
ENSENERSYS0.3239,4503,982,870ADDED65,650
ENSGENSIGN GROUP INC0.4851,8705,820,330REDUCED-0.19
EOGEOG RES INC0.044,200507,990NEW
EPACENERPAC TOOL GROUP CORP CL A NEW0.34135,1804,202,750REDUCED-0.01
EQXEQUINOX GOLD CORP0.32817,0483,972,810REDUCED-41.49
ERFENERPLUS CORP COM0.16126,3001,936,770REDUCED-77.46
ESABESAB CORPORATION0.056,650576,023NEW
ESNTESSENT GROUP LTD0.2455,8602,946,060REDUCED-0.09
ESOAENERGY SVCS ACQUISITION CORP COM0.0232,800196,144UNCHANGED0.00
EXELEXELIXIS INC0.0524,200580,558UNCHANGED0.00
EXPEEXPEDIA GROUP INC0.043,210487,246REDUCED-31.85
EXTREXTREME NETWORKS0.28196,1703,460,440REDUCED-0.26
FCFRANKLIN COVEY CO0.37104,6504,555,420REDUCED-0.29
FDXFEDEX CORP0.0050.0012,649NEW
FEIMFREQUENCY ELECTRS INC0.0115,505169,780NEW
FHIFEDERATED HERMES INC CL B0.0033011,174REDUCED-97.82
FIXCOMFORT SYS USA INC0.0030.006,170UNCHANGED0.00
FLTFLEETCOR TECHNOLOGIES INC0.052,120599,133NEW
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP CO0.049,900505,098REDUCED-36.94
FNVFRANCO NEV CORP0.0033036,569REDUCED-99.51
FOLDAMICUS THERAPEUTICS INC0.34294,3004,176,120ADDED8.73
FONRFONAR CORP0.1061,4001,200,980NEW
FPHFIVE POINT HOLDINGS LLC0.0139,700121,879UNCHANGED0.00
FRSHFRESHWORKS INC0.39201,1804,725,720ADDED5.91
FRSTPRIMIS FINANCIAL CORP COM0.0991,0691,152,930NEW
FSBWFS BANCORP INC0.014,300158,928UNCHANGED0.00
FSLYFASTLY INC0.27188,4003,353,520REDUCED-11.45
FSTRFOSTER L B CO0.017,420163,166REDUCED-1.46
FSVFIRSTSERVICE CORP NEW0.8262,16410,074,700REDUCED-19.86
FTNTFORTINET INC0.047,500438,975REDUCED-11.76
FTSFORTIS INC0.0411,530474,535REDUCED-13.76
FTVFORTIVE CORP0.057,880580,204NEW
GALSSGA ACTIVE ETF TR0.0412,260514,062UNCHANGED0.00
GAMBGAMBLING COM GROUP LIMITED0.018,80085,800REDUCED-22.12
GAUGALIANO GOLD INC COM0.07965,148896,320REDUCED-10.23
GBDCGOLUB CAP BDC INC0.003,52053,152UNCHANGED0.00
GCMGGCM GROSVENOR INC0.12158,5321,420,450REDUCED-0.19
GEGENERAL ELECTRIC CO0.0021126,930UNCHANGED0.00
GEOSGEOSPACE TECHNOLOGIES CORP COM0.17162,2422,102,660ADDED1,067
GHGUARDANT HEALTH INC0.30136,3803,689,080REDUCED-6.65
GHMGRAHAM CORP0.018,500161,245NEW
GIBCGI INC CL A SUB VTG0.97110,61511,855,300ADDED2.06
GILDGILEAD SCIENCES INC0.0016012,962REDUCED-71.63
GILTGILAT SATELLITE NETWORKS LTD0.0119,638119,988UNCHANGED0.00
GLADGLADSTONE CAPITAL CORP0.019,20098,440REDUCED-31.34
GMGENERAL MTRS CO0.0035012,572REDUCED-97.83
GNEGENIE ENERGY LTD0.44193,9415,455,560REDUCED-29.32
GOOGALPHABET INC CAP STK CL A0.2219,7302,756,080ADDED3.57
GOOGALPHABET INC CAP STK CL C0.0022031,005UNCHANGED0.00
GPNGLOBAL PMTS INC0.054,500571,500NEW
GPORGULFPORT ENERGY CORP COMMON SHARES0.0050.006,660UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.0043.0016,588REDUCED-79.81
GSHDGOOSEHEAD INS INC0.0080.006,064UNCHANGED0.00
GTESGATES INDL CORP PLC0.0440,600544,852UNCHANGED0.00
GUSHDIREXION SHS ETF TR DAILY 200.011,54399,647NEW
GUSHDIREXION SHS ETF TR DAILY MSCI0.001558,804ADDED40.91
HAEHAEMONETICS CORP MASS0.3449,2304,209,660REDUCED-0.22
HBBHAMILTON BEACH BRANDS HLDG C0.1280,9001,414,940NEW
HCAHCA HEALTHCARE INC0.041,845499,405REDUCED-9.78
HDHOME DEPOT INC0.062,085722,557ADDED10.03
HEARTURTLE BEACH CORP COM NEW0.0115,100165,345NEW
HIGHARTFORD FINL SVCS GROUP INC0.045,880472,634UNCHANGED0.00
HIIHUNTINGTON INGALLS INDS INC0.052,200571,208NEW
HIMSHIMS & HERS HEALTH INC0.21283,6502,524,480REDUCED-33.93
HITIHIGH TIDE0.09704,8921,133,620NEW
HLNEHAMILTON LANE INC0.0060.006,806UNCHANGED0.00
HOFTHOOKER FURNISHINGS CORPORATI0.016,600172,128NEW
HOLXHOLOGIC INC0.047,700550,165NEW
HRMYHARMONY BIOSCIENCES HLDGS IN0.1763,9002,063,970REDUCED-0.47
HRTGHERITAGE INSURANCE HLDGS INC0.0110,55068,786REDUCED-66.82
HSTMHEALTHSTREAM INC0.38173,7314,695,950REDUCED-0.34
HTBIHOMETRUST BANCSHARES INC0.013,879104,423REDUCED-96.66
HUMHUMANA INC0.041,022467,882REDUCED-12.8
HURNHURON CONSULTING GROUP INC0.4250,5605,197,570REDUCED-12.77
HYHYSTER YALE MATLS HANDLING I0.4792,2505,737,030ADDED92,150
IBCPINDEPENDENT BK CORP MICH0.30141,2283,674,750NEW
IBEXIBEX LTD0.29184,2053,501,740REDUCED-0.16
IMOIMPERIAL OIL LTD0.89192,11010,948,300REDUCED-2.44
IMVTIMMUNOVANT INC0.3292,0003,875,960REDUCED-20.89
IMXIINTERNATIONAL MNY EXPRESS IN0.33181,5004,009,340NEW
INCYINCYTE CORP0.048,520534,971ADDED18.83
INSEINSPIRED ENTMT INC0.25312,2503,085,030REDUCED-0.22
INTAINTAPP INC0.37118,4604,503,850REDUCED-0.34
INTCINTEL CORP0.025,250263,813ADDED110
INTUINTUIT0.03628392,519ADDED0.16
INVAINNOVIVA INC COM0.38290,7004,662,830NEW
IPARINTER PARFUMS INC0.0045.006,480UNCHANGED0.00
IRMDIRADIMED CORP0.3589,7204,259,010REDUCED-0.32
IRWDIRONWOOD PHARMACEUTICALS INC0.15157,4001,800,660NEW
ISRGINTUITIVE SURGICAL INC0.0128094,461ADDED80.65
ITRIITRON INC0.0090.006,796ADDED12.5
JAKKJAKKS PAC INC0.2172,6182,581,570ADDED131
JAZZJAZZ PHARMACEUTICALS INC0.044,005492,615ADDED0.63
JILLJ JILL INC0.016,000154,680NEW
JNJJOHNSON & JOHNSON0.042,801439,029ADDED1.08
JPMJPMORGAN CHASE & CO COM0.032,180370,818ADDED22.47
KGCKINROSS GOLD CORP COM1.172,366,80014,331,800ADDED1.24
KOCOCA-COLA CO0.048,604507,034ADDED10.53
KRTKARAT PACKAGING INC0.016,300156,555UNCHANGED0.00
KWRQUAKER HOUGHTON DBA0.0030.006,403UNCHANGED0.00
LAKELAKELAND INDS INC0.017,800144,612REDUCED-11.36
LAURLAUREATE EDUCATION INC COMMON STOCK0.40355,8214,878,310REDUCED-0.25
LCUTLIFETIME BRANDS INC0.0126,800179,828NEW
LDOSLEIDOS HOLDINGS INC COM0.056,010650,522UNCHANGED0.00
LENLENNAR CORP0.0010014,904UNCHANGED0.00
LFTLUMENT FINANCE TRUST INC0.0135,60482,957NEW
LGNDLIGAND PHARMACEUTICALS INC0.2441,5322,966,220REDUCED-12.81
LLYELI LILLY & CO0.04804468,668ADDED11.05
LMBLIMBACH HLDGS INC0.026,400291,008UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.0119588,382REDUCED-40.91
LOWLOWES COS INC0.042,060458,453ADDED36.42
LQDTLIQUIDITY SVCS INC0.37262,8384,523,440REDUCED-8.65
LSPDLIGHTSPEED COMMERCE INC2.311,348,12028,317,200ADDED365
LTRXLANTRONIX INC0.0125,300148,258NEW
LWAYLIFEWAY FOODS INC0.26235,0973,152,650ADDED15.65
LYTSLSI INDS INC OHIO0.36316,7534,459,880REDUCED-0.31
LZLEGALZOOM COM INC0.38411,7704,653,000REDUCED-0.27
MAMASTERCARD INCORPORATED0.051,371584,745REDUCED-10.45
MATMATTEL INC0.0426,950508,816NEW
MBINMERCHANTS BANCORP IND0.001606,813NEW
MBWMMERCANTILE BK CORP0.2472,8462,941,520REDUCED-4.83
MCDMCDONALDS CORP0.041,513448,620ADDED0.67
MCKMCKESSON CORP0.061,480685,210UNCHANGED0.00
MDTMEDTRONIC PLC0.023,431282,646ADDED152
MDXGMIMEDX GROUP INC0.32447,9003,928,080ADDED69.17
MEDPMEDPACE HLDGS INC0.4819,1805,879,240REDUCED-3.13
METMETLIFE INC0.048,200542,266ADDED4,000
METAMETA PLATFORMS INC CL A0.165,5671,970,500REDUCED-2.96
MFCMANULIFE FINL CORP COM2.091,157,71025,593,800ADDED11.44
MFINMEDALLION FINL CORP COM0.0115,700154,645REDUCED-8.72
MGAMAGNA INTL INC COM0.73151,3008,943,540REDUCED-9.4
MGMMGM RESORTS INTERNATIONAL0.0512,600562,968ADDED9.19
MGRCMCGRATH RENTCORP0.0060.007,177UNCHANGED0.00
MLRMILLER INDS INC TENN0.013,800160,702ADDED11.76
MMSIMERIT MED SYS INC0.0080.006,077UNCHANGED0.00
MPCMARATHON PETE CORP0.042,975441,371REDUCED-3.25
MRAMEVERSPIN TECHNOLOGIES INC0.16222,4022,010,520ADDED28.93
MRKMERCK & CO INC0.021,807196,999REDUCED-27.92
MROMARATHON OIL CORP0.0317,100413,136UNCHANGED0.00
MSMORGAN STANLEY COM NEW0.0026024,245UNCHANGED0.00
MSFTMICROSOFT CORP0.3110,0493,778,830ADDED0.6
MTCHMATCH GROUP INC NEW0.0413,000474,500NEW
MTRXMATRIX SVC CO0.018,30081,174REDUCED-35.16
MYEMYERS INDS INC0.32202,5003,958,880NEW
NATRNATURES SUNSHINE PRODS INC0.28198,7303,436,040ADDED50.29
NBIXNEUROCRINE BIOSCIENCES INC COM0.054,810633,766NEW
NEENEXTERA ENERGY INC COM0.012,091127,007UNCHANGED0.00
NETCLOUDFLARE INC0.0012510,408UNCHANGED0.00
NFLXNETFLIX INC0.092,2751,107,650ADDED11.25
NGDNEW GOLD INC CDA1.9216,216,20023,507,900ADDED222
NGVCNATURAL GROCERS BY VITAMIN C0.22165,9182,654,690ADDED12.32
NHCNATIONAL HEALTHCARE CORP0.3343,7394,042,360ADDED322
NKENIKE INC0.021,899206,174REDUCED-78.54
NMIHNMI HLDGS INC0.47194,7165,779,170REDUCED-6.07
NOANORTH AMERN CONSTR GROUP LTD0.93546,68911,413,000REDUCED-57.32
NOWSERVICENOW INC0.081,4551,027,940REDUCED-9.91
NTAPNETAPP INC0.067,960701,754REDUCED-9.13
NTRNUTRIEN LTD0.023,700208,543ADDED15.62
NUENUCOR CORP0.053,380588,255NEW
NVDANVIDIA CORPORATION COM0.184,5152,235,920ADDED0.67
OCOWENS CORNING NEW0.053,830567,721REDUCED-1.29
ODCOIL DRI CORP AMER0.3563,5004,259,580REDUCED-0.16
ODPTHE ODP CORP0.2146,4342,614,240UNCHANGED0.00
OFGOFG BANCORP0.002007,496REDUCED-4.76
OIIOCEANEERING INTL INC0.29165,1003,513,330NEW
OISOIL STS INTL INC0.32569,6003,867,580NEW
OPCHOPTION CARE HEALTH INC COM NEW0.41150,3305,064,620REDUCED-0.03
OPRXOPTIMIZERX CORP0.0215,700224,667NEW
ORCLORACLE CORP0.0053756,616UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.04515489,291REDUCED-22.56
ORRFORRSTOWN FINL SVCS INC0.015,742169,389NEW
OSCROSCAR HEALTH INC0.41549,0005,023,350REDUCED-0.37
OSGOVERSEAS SHIPHOLDING GROUP I0.37860,6624,535,690REDUCED-0.12
OSISOSI SYSTEMS INC0.3331,2454,032,170UNCHANGED0.00
OTEXOPEN TEXT CORP COM0.80231,8009,746,640REDUCED-9.66
OVVOVINTIV INC COM0.0925,3001,110,990NEW
PAYPAYMENTUS HOLDINGS INC0.28194,4603,475,000ADDED53,916
PAYOPAYONEER GLOBAL INC0.28663,7503,458,140ADDED69,768
PBAPEMBINA PIPELINE CORP COM0.0052618,118ADDED23.47
PBHPRESTIGE CONSMR HEALTHCARE I0.3877,1004,720,060REDUCED-0.26
PCARPACCAR INC0.056,350620,078REDUCED-11.19
PCRXPACIRA BIOSCIENCES INC0.37134,0004,521,160NEW
PEGAPEGASYSTEMS INC0.0410,950535,017NEW
PEPPEPSICO INC0.042,709460,097REDUCED-0.73
PESIPERMA-FIX ENVIRONMENTAL SVCS0.019,25172,713REDUCED-26.88
PETQPETIQ INC0.39240,2004,743,950REDUCED-0.29
PFCPREMIER FINANCIAL CORP COM0.41206,7264,982,100ADDED14.26
PFEPFIZER INC0.001,48242,667REDUCED-4.51
PGPROCTER AND GAMBLE CO0.043,563522,123ADDED4.09
PGNYPROGYNY INC0.34111,1004,130,700REDUCED-0.27
PGRPROGRESSIVE CORP0.043,300525,624NEW
PINCPREMIER INC0.1373,4511,642,360ADDED304
PINSPINTEREST INC0.0620,000740,800UNCHANGED0.00
PLABPHOTRONICS INC0.46178,6365,603,810REDUCED-0.17
PLTKPLAYTIKA HLDG CORP0.0456,350491,372UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.011,400131,712UNCHANGED0.00
PNTGPENNANT GROUP INC0.37325,6224,532,660ADDED3.23
POWLPOWELL INDS INC0.4562,6795,540,820REDUCED-9.04
PPGPPG INDS INC0.053,990596,705NEW
PRDOPERDOCEO ED CORP0.44309,0505,426,920REDUCED-10.07
PRLBPROTO LABS INC0.32100,3743,910,570NEW
PRMWPRIMO WATER CORPORATION COM1.501,223,57018,439,700ADDED165
PROPROS HOLDINGS INC0.001606,206UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.044,530469,806REDUCED-19.54
PSNPARSONS CORP DEL0.001006,271UNCHANGED0.00
PSTGPURE STORAGE INC0.0618,800670,408UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.0021012,896REDUCED-97.51
QCOMQUALCOMM INC0.011,312189,755ADDED27.13
QRVOQORVO INC0.044,210474,088REDUCED-15.97
QSRRESTAURANT BRANDS INTL INC0.5382,7906,471,550REDUCED-32.79
QTRXQUANTERIX CORP0.37163,9704,482,940ADDED0.02
QTWOQ2 HLDGS INC0.42119,9665,207,720REDUCED-0.27
QUIKQUICKLOGIC CORP0.004806,653NEW
RAMPLIVERAMP HLDGS INC COM0.46148,3805,620,630REDUCED-0.22
RBARB GLOBAL INC0.56102,1006,835,440ADDED5.48
RCIROGERS COMMUNICATIONS INC CL B0.40105,3004,931,670ADDED695
RCMTRCM TECHNOLOGIES INC0.0938,9331,130,610REDUCED-15.99
RELYREMITLY GLOBAL INC0.29183,2903,559,490REDUCED-22.96
RGAREINSURANCE GRP OF AMERICA I0.043,180514,460NEW
RHPRYMAN HOSPITALITY PPTYS INC COM0.1921,4362,359,250REDUCED-51.61
RITMRITHM CAPITAL CORP COM NEW0.003,79040,477REDUCED-91.01
RNGRINGCENTRAL INC0.0517,700600,915UNCHANGED0.00
ROADCONSTRUCTION PARTNERS INC0.001606,963UNCHANGED0.00
ROCKGIBRALTAR INDS INC0.1218,6911,476,210UNCHANGED0.00
ROSTROSS STORES INC0.054,200581,238REDUCED-8.7
RPRXROYALTY PHARMA PLC0.0417,250484,553ADDED12.01
RTXRTX CORPORATION COM0.0012710,686REDUCED-88.83
RXSTRXSIGHT INC0.001506,048NEW
RYROYAL BK CDA COM2.18264,59926,770,500REDUCED-10.2
SANMSANMINA CORPORATION0.2149,5502,545,380REDUCED-44.00
SARSARATOGA INVT CORP0.013,10080,166REDUCED-36.73
SBUXSTARBUCKS CORP0.033,269313,857ADDED5.83
SCSCSCANSOURCE INC0.2679,5063,149,230REDUCED-27.63
SESEA LTD0.0042017,010UNCHANGED0.00
SEICSEI INVTS CO0.059,000571,950REDUCED-5.26
SEVNSEVEN HILLS REALTY TRUST0.0112,900166,926ADDED4.03
SGASAGA COMMUNICATIONS INC0.014,10091,266UNCHANGED0.00
SGCSUPERIOR GROUP OF CO INC0.018,348112,698NEW
SHOPSHOPIFY INC2.33366,72828,564,000REDUCED-3.14
SILVSILVERCREST METALS INC0.561,036,3106,799,460NEW
SIRISIRIUS XM HOLDINGS INC0.002,40013,128REDUCED-97.17
SKYWSKYWEST INC0.4299,7605,207,470ADDED0.16
SLCAU S SILICA HLDGS INC0.32349,1303,948,660REDUCED-0.29
SLFSUN LIFE FINANCIAL INC. COM1.73409,45021,244,600ADDED19.66
SMARSMARTSHEET INC0.0614,250681,435ADDED0.71
SMLRSEMLER SCIENTIFIC INC0.024,800212,592UNCHANGED0.00
SMMFSUMMIT FINL GROUP INC0.016,100187,209NEW
SNFCASECURITY NATL FINL CORP0.0115,300137,700NEW
SNPSSYNOPSYS INC0.061,330684,830REDUCED-13.07
SPNSSAPIENS INTL CORP N V0.33141,4004,092,120REDUCED-0.27
SPSCSPS COMM INC0.4628,8305,588,410REDUCED-7.83
SQSPSQUARESPACE INC0.36132,9804,389,670REDUCED-0.23
SRDXSURMODICS INC0.014,570166,120ADDED15.7
SSTKSHUTTERSTOCK INC0.3282,4853,982,380REDUCED-0.24
STBAS & T BANCORP INC0.2074,1722,478,830REDUCED-0.27
STNSTANTEC INC1.64250,09020,087,300ADDED4.08
STTSTATE STR CORP0.0014010,844UNCHANGED0.00
SUSUNCOR ENERGY INC NEW0.78297,5669,537,300ADDED229
SWISOLARWINDS CORP0.005506,870ADDED10.00
TACTRANSALTA CORP0.24353,2102,938,860REDUCED-80.44
TACTTRANSACT TECHNOLOGIES INC0.0111,80082,364REDUCED-11.28
TASTCARROLS RESTAURANT GROUP INC0.42646,7205,096,150ADDED3.51
TCKRFTECK RESOURCES LTD CL B0.0070029,602UNCHANGED0.00
TCNTRICON RESIDENTIAL INC0.001,50013,658REDUCED-99.79
TDTORONTO DOMINION BK ONT0.70131,9198,527,990REDUCED-23.92
TDCTERADATA CORP DEL0.0513,900604,789UNCHANGED0.00
TDWTIDEWATER INC NEW0.0090.006,490REDUCED-10.00
TEAMATLASSIAN CORPORATION0.052,365562,539NEW
TENBTENABLE HLDGS INC0.3388,4304,073,090REDUCED-0.11
TFIITFI INTL INC COM0.0035047,630UNCHANGED0.00
THRTHERMON GROUP HLDGS INC0.47176,6205,752,510REDUCED-17.1
TILEINTERFACE INC COM0.0438,522486,148UNCHANGED0.00
TIPTTIPTREE INC COM0.32208,8773,960,310REDUCED-0.29
TJXTJX COS INC NEW0.079,300872,433ADDED65.48
TKTEEKAY CORPORATION0.001,0007,150UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.01261138,536REDUCED-50.85
TNCTENNANT CO0.0070.006,488UNCHANGED0.00
TNETTRINET GROUP INC0.3637,3004,436,090NEW
TNKTEEKAY TANKERS LTD0.43104,4475,219,220REDUCED-16.56
TNPTSAKOS ENERGY NAVIGATION LTD0.014,800106,656REDUCED-9.43
TPRTAPESTRY INC COM0.0515,750579,758ADDED6.78
TRITHOMSON REUTERS CORP. COM0.0054.007,899UNCHANGED0.00
TRPTC ENERGY CORP0.1442,2081,649,500ADDED69.12
TRSTRIMAS CORP0.31148,6003,764,040NEW
TSLATESLA INC0.041,957486,275REDUCED-1.51
TSQTOWNSQUARE MEDIA INC0.018,51189,876REDUCED-14.98
TTDTHE TRADE DESK INC0.0018012,953NEW
TTITETRA TECHNOLOGIES INC DEL0.25666,3003,011,680REDUCED-0.21
TUTELUS CORPORATION COM0.0430,730547,105REDUCED-9.75
TXNTEXAS INSTRS INC0.01843143,698REDUCED-36.28
TXTTEXTRON INC0.046,550526,751NEW
TZOOTRAVELZOO0.0117,900170,587NEW
UNHUNITEDHEALTH GROUP INC0.122,7071,425,150REDUCED-0.37
UNTYUNITY BANCORP INC0.013,20094,688ADDED18.52
UPLDUPLAND SOFTWARE INC0.18536,6062,269,840REDUCED-0.13
UPSUNITED PARCEL SERVICE INC0.0020432,075REDUCED-73.98
UPWKUPWORK INC0.33268,4503,991,850REDUCED-0.37
URBNURBAN OUTFITTERS INC0.35120,9304,315,990REDUCED-0.35
USAPUNIVERSAL STAINLESS & ALLOY0.0211,080222,486REDUCED-0.18
UTHRUNITED THERAPEUTICS CORP DEL0.031,850406,797UNCHANGED0.00
UTIUNIVERSAL TECHNICAL INST INC0.005006,260NEW
VVISA INC0.042,093544,913REDUCED-18.97
VBNKVERSABANK NEW COM0.31347,9133,819,440ADDED9.43
VCELVERICEL CORP0.32110,3893,930,950ADDED319
VERXVERTEX INC0.29131,3823,539,430REDUCED-0.15
VIRTVIRTU FINL INC0.0528,600579,436UNCHANGED0.00
VMDVIEMED HEALTHCARE INC0.49768,5736,033,300REDUCED-19.7
VNTVONTIER CORPORATION0.0517,250595,988ADDED2.07
VRAVERA BRADLEY INC0.30482,2643,713,430ADDED13.24
VRNSVARONIS SYS INC0.001406,339NEW
VRTVERTIV HOLDINGS CO0.0513,200633,996NEW
VSTVISTRA CORP0.0515,050579,726NEW
VTSIVIRTRA INC0.0117,600166,672NEW
WABWABTEC0.055,000634,500UNCHANGED0.00
WCNWASTE CONNECTIONS INC NEW COM0.9275,79911,323,600ADDED8.74
WDAYWORKDAY INC0.052,355650,121ADDED2.39
WFCWELLS FARGO CO NEW0.023,950194,419UNCHANGED0.00
WHGWESTWOOD HLDGS GROUP INC0.0113,200165,924NEW
WKWORKIVA INC0.2732,8503,335,260REDUCED-10.15
WLDNWILLDAN GROUP INC0.0530,036645,775REDUCED-63.68
WMTWALMART INC0.021,762277,779UNCHANGED0.00
WPMWHEATON PRECIOUS METALS CORP COM0.3792,0004,540,780NEW
WSCWILLSCOT MOBILE MINI HLDGS COR0.0412,300547,350UNCHANGED0.00
WTSWATTS WATER TECHNOLOGIES INC0.0030.006,250UNCHANGED0.00
WUWESTERN UN CO0.0444,100525,672ADDED2.32
WWDWOODWARD INC COM0.043,900530,907NEW
XOMEXXON MOBIL CORP0.022,522252,150ADDED18.85
YELPYELP INC0.46117,8465,578,830REDUCED-0.17
YEXTYEXT INC0.21431,4212,541,070REDUCED-0.58
ZMZOOM VIDEO COMMUNICATIONS IN0.047,370529,977UNCHANGED0.00
BROOKFIELD CORP CL A LTD VT SH0.1237,7851,516,310UNCHANGED0.00
EVEREST GROUP LTD COM0.041,480523,298UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.02771274,985ADDED11.58
PORTMAN RIDGE FINANCE CORP COM0.014,90089,131REDUCED-23.44
BGC GROUP INC CL A0.008606,209NEW