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View AllLatest 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).
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 COM | 9,179,100 |
| SILVERCREST METALS INC | 6,799,460 |
| BLACKLINE INC | 4,691,740 |
| INNOVIVA INC COM | 4,662,830 |
| WHEATON PRECIOUS METALS CORP COM | 4,540,780 |
| PACIRA BIOSCIENCES INC | 4,521,160 |
| TRINET GROUP INC | 4,436,090 |
| ACI WORLDWIDE INC COM | 4,320,720 |
New stocks bought by Hillsdale Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BLACKBAUD INC | 92,266 |
| HYSTER YALE MATLS HANDLING I | 92,150 |
| PAYONEER GLOBAL INC | 69,768 |
| ENERSYS | 65,650 |
| PAYMENTUS HOLDINGS INC | 53,916 |
| CRESCENT PT ENERGY CORP COM | 6,345 |
| CINCINNATI FINL CORP | 4,900 |
| METLIFE INC | 4,000 |
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
Current Stock Holdings of Hillsdale Investment Management Inc.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.00 | 90.00 | 6,648 | REDUCED | -10.00 | |
| AAPL | APPLE INC | 0.33 | 21,099 | 4,062,190 | REDUCED | -1.68 | |
| ABBV | ABBVIE INC | 0.02 | 1,232 | 190,923 | ADDED | 36.59 | |
| ABC | CENCORA INC COM | 0.05 | 2,860 | 587,387 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.02 | 2,380 | 261,967 | ADDED | 23.96 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.37 | 145,158 | 4,544,900 | ADDED | 8.47 | |
| ACCO | ACCO BRANDS CORP | 0.01 | 27,000 | 164,160 | UNCHANGED | 0.00 | |
| ACIW | ACI WORLDWIDE INC COM | 0.35 | 141,200 | 4,320,720 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.03 | 872 | 305,994 | REDUCED | -33.54 | |
| ADBE | ADOBE INC | 0.10 | 2,108 | 1,257,630 | REDUCED | -8.86 | |
| ADMA | ADMA BIOLOGICS INC | 0.00 | 1,500 | 6,780 | ADDED | 7.14 | |
| ADSK | AUTODESK INC | 0.04 | 1,905 | 463,829 | REDUCED | -35.53 | |
| ADUS | ADDUS HOMECARE CORP | 0.26 | 34,206 | 3,176,030 | ADDED | 42.09 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.00 | 900 | 49,368 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST EMERGING MRKT HI | 0.01 | 9,190 | 170,107 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP COM | 0.04 | 4,285 | 520,242 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.91 | 826,700 | 11,122,900 | ADDED | 4.65 | |
| AGYS | AGILYSYS INC | 0.37 | 53,495 | 4,537,440 | REDUCED | -0.19 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 6,870 | 465,443 | REDUCED | -18.89 | |
| AIR | AAR CORP | 0.00 | 100 | 6,240 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.00 | 40.00 | 6,908 | UNCHANGED | 0.00 | |
| ALG | ALAMO GROUP INC | 0.00 | 30.00 | 6,306 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 2,000 | 548,000 | ADDED | 18.69 | |
| ALIT | ALIGHT INC | 0.25 | 355,000 | 3,028,150 | REDUCED | -17.09 | |
| ALKS | ALKERMES PLC | 0.39 | 170,300 | 4,724,120 | REDUCED | -0.18 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 11,800 | 686,170 | REDUCED | -0.84 | |
| ALTR | ALTAIR ENGR INC | 0.26 | 38,620 | 3,249,870 | REDUCED | -0.26 | |
| AMAT | APPLIED MATLS INC | 0.10 | 7,694 | 1,246,970 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,369 | 201,804 | REDUCED | -8.67 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.05 | 3,750 | 567,825 | REDUCED | -1.32 | |
| AMGN | AMGEN INC | 0.02 | 970 | 279,379 | ADDED | 49.23 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 220 | 6,567 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.49 | 96,353 | 5,959,430 | REDUCED | -0.2 | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 0.29 | 584,619 | 3,548,640 | ADDED | 1,240 | |
| AMZN | AMAZON COM INC | 0.16 | 12,938 | 1,965,800 | ADDED | 5.38 | |
| ANEW | PROSHARES TR ULTSHT RUSS2000 | 0.04 | 41,890 | 488,019 | ADDED | 23.21 | |
| ANF | ABERCROMBIE & FITCH CO | 0.46 | 63,480 | 5,600,210 | REDUCED | -16.14 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.31 | 69,410 | 3,827,270 | REDUCED | -0.27 | |
| AOS | SMITH A O CORP | 0.05 | 7,350 | 605,934 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.00 | 220 | 7,612 | REDUCED | -8.33 | |
| APOG | APOGEE ENTERPRISES INC | 0.40 | 90,636 | 4,840,870 | REDUCED | -0.22 | |
| APP | APPLOVIN CORP | 0.04 | 12,900 | 514,065 | NEW | ||
| APPF | APPFOLIO INC | 0.36 | 25,735 | 4,458,330 | REDUCED | -0.52 | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | 0.13 | 480,237 | 1,575,180 | REDUCED | -2.09 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.30 | 388,882 | 3,702,160 | REDUCED | -0.38 | |
| ATEN | A10 NETWORKS INC | 0.21 | 191,300 | 2,519,420 | REDUCED | -20.36 | |
| AVGO | BROADCOM LTD | 0.03 | 310 | 346,038 | REDUCED | -22.5 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 68.00 | 12,739 | REDUCED | -92.43 | |
| AXS | AXIS CAP HLDGS LTD | 0.04 | 9,300 | 514,941 | NEW | ||
| AZZ | AZZ INC | 0.00 | 110 | 6,390 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.04 | 23,120 | 489,682 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 9,765 | 328,788 | ADDED | 19.74 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 1,298 | 52,157 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.00 | 450 | 12,951 | NEW | ||
| BBSI | BARRETT BUSINESS SVCS INC | 0.37 | 39,070 | 4,524,310 | REDUCED | -0.33 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.31 | 164,526 | 3,782,450 | REDUCED | -18.16 | |
| BBWI | BATH & BODY WORKS INC COM | 0.06 | 16,700 | 720,772 | ADDED | 25.56 | |
| BCE | BCE INC COM NEW | 0.21 | 65,590 | 2,583,580 | ADDED | 63.77 | |
| BCML | BAYCOM CORP | 0.01 | 6,700 | 158,053 | UNCHANGED | 0.00 | |
| BCO | BRINKS CO | 0.40 | 55,230 | 4,857,480 | REDUCED | -0.27 | |
| BELFA | BEL FUSE INC CL B | 0.49 | 90,401 | 6,036,080 | REDUCED | -15.28 | |
| BERY | BERRY GLOBAL GROUP INC | 0.03 | 6,170 | 415,796 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC COM | 0.19 | 296,260 | 2,377,770 | ADDED | 362 | |
| BIL | SPDR SER TR BLOOMBERG HIGH Y | 0.01 | 1,135 | 107,519 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS SUPERDIVIDEND | 0.00 | 1,893 | 42,687 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.09 | 299 | 1,060,620 | ADDED | 49.5 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.04 | 14,360 | 490,825 | NEW | ||
| BL | BLACKLINE INC | 0.38 | 75,140 | 4,691,740 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 80.00 | 13,355 | REDUCED | -97.7 | |
| BLKB | BLACKBAUD INC | 0.39 | 55,420 | 4,804,910 | ADDED | 92,266 | |
| BMO | BANK MONTREAL QUE | 0.24 | 29,647 | 2,934,820 | REDUCED | -32.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 2,224 | 114,113 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.70 | 174,787 | 8,512,030 | ADDED | 10.99 | |
| BOND | PIMCO ETF TR 0-5 HIGH YIELD | 0.02 | 2,165 | 201,518 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.36 | 169,950 | 4,352,420 | REDUCED | -0.23 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 130 | 7,206 | REDUCED | -18.75 | |
| BTG | B2GOLD CORP COM | 0.01 | 51,600 | 163,241 | REDUCED | -82.2 | |
| BV | BRIGHTVIEW HLDGS INC | 0.30 | 438,400 | 3,691,330 | REDUCED | -14.43 | |
| BVS | BIOVENTUS INC | 0.01 | 27,542 | 145,146 | NEW | ||
| BWFG | BANKWELL FINL GROUP INC | 0.01 | 3,200 | 96,576 | REDUCED | -30.43 | |
| BXC | BLUELINX HLDGS INC | 0.26 | 28,500 | 3,229,340 | UNCHANGED | 0.00 | |
| CAE | CAE INC COM | 0.00 | 1,600 | 34,550 | ADDED | 45.45 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 6,640 | 669,312 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 0.44 | 222,300 | 5,370,770 | REDUCED | -0.18 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 10,250 | 588,863 | NEW | ||
| CAT | CATERPILLAR INC | 0.01 | 500 | 147,835 | REDUCED | -27.54 | |
| CBAN | COLONY BANKCORP INC | 0.06 | 51,457 | 684,378 | NEW | ||
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 310 | 7,322 | REDUCED | -8.82 | |
| CCJ | CAMECO CORP COM | 0.75 | 212,800 | 9,179,100 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.32 | 50,900 | 3,871,450 | REDUCED | -14.45 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 2,655 | 723,142 | REDUCED | -10.15 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.01 | 28,339 | 182,220 | ADDED | 32.8 | |
| CI | THE CIGNA GROUP | 0.05 | 1,990 | 595,906 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 0.00 | 300 | 37,963 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 5,000 | 517,300 | ADDED | 4,900 | |
| CIVB | CIVISTA BANCSHARES INC | 0.01 | 5,900 | 108,796 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.05 | 7,100 | 565,941 | NEW | ||
| CLS | CELESTICA INC SUB VTG SHS | 4.04 | 1,691,190 | 49,556,300 | REDUCED | -20.63 | |
| CLW | CLEARWATER PAPER CORP | 0.22 | 74,368 | 2,686,170 | REDUCED | -0.13 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.99 | 250,776 | 12,080,100 | REDUCED | -7.32 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 14,140 | 620,040 | UNCHANGED | 0.00 | |
| CMPR | CIMPRESS PLC SHS EURO | 0.29 | 44,022 | 3,523,960 | REDUCED | -0.34 | |
| CMT | CORE MOLDING TECHNOLOGIES INC | 0.20 | 133,550 | 2,474,680 | ADDED | 8.8 | |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 0.16 | 232,382 | 1,958,980 | NEW | ||
| CNA | CNA FINL CORP | 0.04 | 10,820 | 457,794 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.05 | 8,145 | 604,440 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO COM | 0.33 | 31,805 | 3,999,490 | REDUCED | -4.39 | |
| CNM | CORE & MAIN INC | 0.06 | 17,800 | 719,298 | UNCHANGED | 0.00 | |
| CNO | CNO FINANCIAL GROUP INC | 0.33 | 145,900 | 4,070,610 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.72 | 135,250 | 8,864,850 | ADDED | 60.92 | |
| COCO | VITA COCO CO INC | 0.38 | 182,330 | 4,676,760 | REDUCED | -0.22 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.24 | 94,300 | 2,902,550 | REDUCED | -0.21 | |
| COOP | MR COOPER GROUP INC | 0.40 | 75,170 | 4,895,070 | REDUCED | -0.33 | |
| COP | CONOCOPHILLIPS | 0.00 | 350 | 40,625 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.02 | 414 | 273,273 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.37 | 234,430 | 4,540,910 | REDUCED | -0.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.33 | 50,785 | 4,020,000 | REDUCED | -37.03 | |
| CPG | CRESCENT PT ENERGY CORP COM | 0.50 | 889,500 | 6,172,000 | ADDED | 6,345 | |
| CRI | CARTERS INC | 0.05 | 7,780 | 582,644 | NEW | ||
| CRM | SALESFORCE INC | 0.09 | 4,365 | 1,148,610 | REDUCED | -8.39 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 100 | 7,080 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.05 | 7,000 | 582,330 | NEW | ||
| CRVL | CORVEL CORP | 0.25 | 12,482 | 3,085,680 | REDUCED | -4.95 | |
| CSCO | CISCO SYS INC | 0.07 | 15,920 | 804,279 | REDUCED | -13.9 | |
| CSWI | CSW INDUSTRIALS INC | 0.00 | 30.00 | 6,222 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC COM | 0.23 | 168,900 | 2,815,740 | NEW | ||
| CVEO | CIVEO CORP CDA | 0.01 | 6,400 | 146,240 | NEW | ||
| CVGI | COMMERCIAL VEH GROUP INC | 0.26 | 455,272 | 3,191,460 | REDUCED | -0.85 | |
| CVLT | COMMVAULT SYS INC | 0.47 | 72,360 | 5,777,950 | REDUCED | -4.86 | |
| CVS | CVS HEALTH CORP | 0.04 | 6,970 | 550,351 | ADDED | 0.43 | |
| CVX | CHEVRON CORP NEW | 0.01 | 1,135 | 169,297 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.05 | 28,700 | 574,861 | NEW | ||
| CWCO | CONSOLIDATED WATER CO INC | 0.02 | 5,400 | 192,240 | UNCHANGED | 0.00 | |
| CXDO | CREXENDO INC | 0.01 | 22,217 | 107,752 | NEW | ||
| DAKT | DAKTRONICS INC | 0.34 | 489,998 | 4,155,180 | REDUCED | -0.55 | |
| DASH | DOORDASH INC | 0.05 | 6,540 | 646,741 | ADDED | 1.55 | |
| DBX | DROPBOX INC | 0.06 | 26,000 | 766,480 | UNCHANGED | 0.00 | |
| DCBO | DOCEBO INC | 2.44 | 619,258 | 29,919,100 | REDUCED | -3.8 | |
| DCI | DONALDSON INC | 0.05 | 8,700 | 568,545 | NEW | ||
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.00 | 400 | 6,452 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 195 | 23,669 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 555 | 221,928 | REDUCED | -29.3 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.05 | 7,450 | 569,925 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 215 | 49,738 | ADDED | 22.97 | |
| DINO | HF SINCLAIR CORP COM | 0.04 | 9,720 | 540,140 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.26 | 85,400 | 3,133,330 | NEW | ||
| DOCS | DOXIMITY INC | 0.04 | 16,690 | 467,988 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.05 | 10,640 | 632,548 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.04 | 5,620 | 493,942 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.11 | 16,500 | 1,386,950 | ADDED | 1,733 | |
| DSP | VIANT TECHNOLOGY INC | 0.01 | 24,500 | 168,805 | UNCHANGED | 0.00 | |
| DTC | SOLO BRANDS INC | 0.44 | 867,941 | 5,346,520 | ADDED | 18.19 | |
| DUOL | DUOLINGO INC | 0.46 | 25,020 | 5,675,790 | REDUCED | -19.63 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 9,750 | 441,675 | NEW | ||
| DXLG | DESTINATION XL GROUP INC COM | 0.21 | 573,960 | 2,525,420 | ADDED | 2.8 | |
| DXPE | DXP ENTERPRISES INC | 0.16 | 56,389 | 1,900,310 | NEW | ||
| EA | ELECTRONIC ARTS INC COM | 0.04 | 3,850 | 526,719 | ADDED | 3,750 | |
| EBAY | EBAY INC. | 0.04 | 12,300 | 536,526 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 4,930 | 500,346 | REDUCED | -19.58 | |
| EGAN | EGAIN CORP | 0.06 | 84,703 | 705,576 | NEW | ||
| EGO | ELDORADO GOLD CORP NEW | 1.88 | 1,768,800 | 22,970,600 | ADDED | 321 | |
| ELF | E L F BEAUTY INC | 0.31 | 26,400 | 3,810,580 | REDUCED | -39.07 | |
| ELV | ELEVANCE HEALTH INC COM | 0.09 | 2,324 | 1,095,910 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.04 | 2,500 | 538,576 | NEW | ||
| ENB | ENBRIDGE INC COM | 0.52 | 178,213 | 6,418,330 | REDUCED | -13.94 | |
| ENS | ENERSYS | 0.32 | 39,450 | 3,982,870 | ADDED | 65,650 | |
| ENSG | ENSIGN GROUP INC | 0.48 | 51,870 | 5,820,330 | REDUCED | -0.19 | |
| EOG | EOG RES INC | 0.04 | 4,200 | 507,990 | NEW | ||
| EPAC | ENERPAC TOOL GROUP CORP CL A NEW | 0.34 | 135,180 | 4,202,750 | REDUCED | -0.01 | |
| EQX | EQUINOX GOLD CORP | 0.32 | 817,048 | 3,972,810 | REDUCED | -41.49 | |
| ERF | ENERPLUS CORP COM | 0.16 | 126,300 | 1,936,770 | REDUCED | -77.46 | |
| ESAB | ESAB CORPORATION | 0.05 | 6,650 | 576,023 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.24 | 55,860 | 2,946,060 | REDUCED | -0.09 | |
| ESOA | ENERGY SVCS ACQUISITION CORP COM | 0.02 | 32,800 | 196,144 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.05 | 24,200 | 580,558 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 3,210 | 487,246 | REDUCED | -31.85 | |
| EXTR | EXTREME NETWORKS | 0.28 | 196,170 | 3,460,440 | REDUCED | -0.26 | |
| FC | FRANKLIN COVEY CO | 0.37 | 104,650 | 4,555,420 | REDUCED | -0.29 | |
| FDX | FEDEX CORP | 0.00 | 50.00 | 12,649 | NEW | ||
| FEIM | FREQUENCY ELECTRS INC | 0.01 | 15,505 | 169,780 | NEW | ||
| FHI | FEDERATED HERMES INC CL B | 0.00 | 330 | 11,174 | REDUCED | -97.82 | |
| FIX | COMFORT SYS USA INC | 0.00 | 30.00 | 6,170 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 2,120 | 599,133 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | 0.04 | 9,900 | 505,098 | REDUCED | -36.94 | |
| FNV | FRANCO NEV CORP | 0.00 | 330 | 36,569 | REDUCED | -99.51 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.34 | 294,300 | 4,176,120 | ADDED | 8.73 | |
| FONR | FONAR CORP | 0.10 | 61,400 | 1,200,980 | NEW | ||
| FPH | FIVE POINT HOLDINGS LLC | 0.01 | 39,700 | 121,879 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.39 | 201,180 | 4,725,720 | ADDED | 5.91 | |
| FRST | PRIMIS FINANCIAL CORP COM | 0.09 | 91,069 | 1,152,930 | NEW | ||
| FSBW | FS BANCORP INC | 0.01 | 4,300 | 158,928 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.27 | 188,400 | 3,353,520 | REDUCED | -11.45 | |
| FSTR | FOSTER L B CO | 0.01 | 7,420 | 163,166 | REDUCED | -1.46 | |
| FSV | FIRSTSERVICE CORP NEW | 0.82 | 62,164 | 10,074,700 | REDUCED | -19.86 | |
| FTNT | FORTINET INC | 0.04 | 7,500 | 438,975 | REDUCED | -11.76 | |
| FTS | FORTIS INC | 0.04 | 11,530 | 474,535 | REDUCED | -13.76 | |
| FTV | FORTIVE CORP | 0.05 | 7,880 | 580,204 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.04 | 12,260 | 514,062 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.01 | 8,800 | 85,800 | REDUCED | -22.12 | |
| GAU | GALIANO GOLD INC COM | 0.07 | 965,148 | 896,320 | REDUCED | -10.23 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 3,520 | 53,152 | UNCHANGED | 0.00 | |
| GCMG | GCM GROSVENOR INC | 0.12 | 158,532 | 1,420,450 | REDUCED | -0.19 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 211 | 26,930 | UNCHANGED | 0.00 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 0.17 | 162,242 | 2,102,660 | ADDED | 1,067 | |
| GH | GUARDANT HEALTH INC | 0.30 | 136,380 | 3,689,080 | REDUCED | -6.65 | |
| GHM | GRAHAM CORP | 0.01 | 8,500 | 161,245 | NEW | ||
| GIB | CGI INC CL A SUB VTG | 0.97 | 110,615 | 11,855,300 | ADDED | 2.06 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 160 | 12,962 | REDUCED | -71.63 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.01 | 19,638 | 119,988 | UNCHANGED | 0.00 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.01 | 9,200 | 98,440 | REDUCED | -31.34 | |
| GM | GENERAL MTRS CO | 0.00 | 350 | 12,572 | REDUCED | -97.83 | |
| GNE | GENIE ENERGY LTD | 0.44 | 193,941 | 5,455,560 | REDUCED | -29.32 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.22 | 19,730 | 2,756,080 | ADDED | 3.57 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 220 | 31,005 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.05 | 4,500 | 571,500 | NEW | ||
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 0.00 | 50.00 | 6,660 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 43.00 | 16,588 | REDUCED | -79.81 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 80.00 | 6,064 | UNCHANGED | 0.00 | |
| GTES | GATES INDL CORP PLC | 0.04 | 40,600 | 544,852 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR DAILY 20 | 0.01 | 1,543 | 99,647 | NEW | ||
| GUSH | DIREXION SHS ETF TR DAILY MSCI | 0.00 | 155 | 8,804 | ADDED | 40.91 | |
| HAE | HAEMONETICS CORP MASS | 0.34 | 49,230 | 4,209,660 | REDUCED | -0.22 | |
| HBB | HAMILTON BEACH BRANDS HLDG C | 0.12 | 80,900 | 1,414,940 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.04 | 1,845 | 499,405 | REDUCED | -9.78 | |
| HD | HOME DEPOT INC | 0.06 | 2,085 | 722,557 | ADDED | 10.03 | |
| HEAR | TURTLE BEACH CORP COM NEW | 0.01 | 15,100 | 165,345 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 5,880 | 472,634 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.05 | 2,200 | 571,208 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.21 | 283,650 | 2,524,480 | REDUCED | -33.93 | |
| HITI | HIGH TIDE | 0.09 | 704,892 | 1,133,620 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.00 | 60.00 | 6,806 | UNCHANGED | 0.00 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.01 | 6,600 | 172,128 | NEW | ||
| HOLX | HOLOGIC INC | 0.04 | 7,700 | 550,165 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.17 | 63,900 | 2,063,970 | REDUCED | -0.47 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.01 | 10,550 | 68,786 | REDUCED | -66.82 | |
| HSTM | HEALTHSTREAM INC | 0.38 | 173,731 | 4,695,950 | REDUCED | -0.34 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.01 | 3,879 | 104,423 | REDUCED | -96.66 | |
| HUM | HUMANA INC | 0.04 | 1,022 | 467,882 | REDUCED | -12.8 | |
| HURN | HURON CONSULTING GROUP INC | 0.42 | 50,560 | 5,197,570 | REDUCED | -12.77 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.47 | 92,250 | 5,737,030 | ADDED | 92,150 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.30 | 141,228 | 3,674,750 | NEW | ||
| IBEX | IBEX LTD | 0.29 | 184,205 | 3,501,740 | REDUCED | -0.16 | |
| IMO | IMPERIAL OIL LTD | 0.89 | 192,110 | 10,948,300 | REDUCED | -2.44 | |
| IMVT | IMMUNOVANT INC | 0.32 | 92,000 | 3,875,960 | REDUCED | -20.89 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.33 | 181,500 | 4,009,340 | NEW | ||
| INCY | INCYTE CORP | 0.04 | 8,520 | 534,971 | ADDED | 18.83 | |
| INSE | INSPIRED ENTMT INC | 0.25 | 312,250 | 3,085,030 | REDUCED | -0.22 | |
| INTA | INTAPP INC | 0.37 | 118,460 | 4,503,850 | REDUCED | -0.34 | |
| INTC | INTEL CORP | 0.02 | 5,250 | 263,813 | ADDED | 110 | |
| INTU | INTUIT | 0.03 | 628 | 392,519 | ADDED | 0.16 | |
| INVA | INNOVIVA INC COM | 0.38 | 290,700 | 4,662,830 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.00 | 45.00 | 6,480 | UNCHANGED | 0.00 | |
| IRMD | IRADIMED CORP | 0.35 | 89,720 | 4,259,010 | REDUCED | -0.32 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.15 | 157,400 | 1,800,660 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 280 | 94,461 | ADDED | 80.65 | |
| ITRI | ITRON INC | 0.00 | 90.00 | 6,796 | ADDED | 12.5 | |
| JAKK | JAKKS PAC INC | 0.21 | 72,618 | 2,581,570 | ADDED | 131 | |
| JAZZ | JAZZ PHARMACEUTICALS INC | 0.04 | 4,005 | 492,615 | ADDED | 0.63 | |
| JILL | J JILL INC | 0.01 | 6,000 | 154,680 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.04 | 2,801 | 439,029 | ADDED | 1.08 | |
| JPM | JPMORGAN CHASE & CO COM | 0.03 | 2,180 | 370,818 | ADDED | 22.47 | |
| KGC | KINROSS GOLD CORP COM | 1.17 | 2,366,800 | 14,331,800 | ADDED | 1.24 | |
| KO | COCA-COLA CO | 0.04 | 8,604 | 507,034 | ADDED | 10.53 | |
| KRT | KARAT PACKAGING INC | 0.01 | 6,300 | 156,555 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON DBA | 0.00 | 30.00 | 6,403 | UNCHANGED | 0.00 | |
| LAKE | LAKELAND INDS INC | 0.01 | 7,800 | 144,612 | REDUCED | -11.36 | |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 0.40 | 355,821 | 4,878,310 | REDUCED | -0.25 | |
| LCUT | LIFETIME BRANDS INC | 0.01 | 26,800 | 179,828 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC COM | 0.05 | 6,010 | 650,522 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 100 | 14,904 | UNCHANGED | 0.00 | |
| LFT | LUMENT FINANCE TRUST INC | 0.01 | 35,604 | 82,957 | NEW | ||
| LGND | LIGAND PHARMACEUTICALS INC | 0.24 | 41,532 | 2,966,220 | REDUCED | -12.81 | |
| LLY | ELI LILLY & CO | 0.04 | 804 | 468,668 | ADDED | 11.05 | |
| LMB | LIMBACH HLDGS INC | 0.02 | 6,400 | 291,008 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 195 | 88,382 | REDUCED | -40.91 | |
| LOW | LOWES COS INC | 0.04 | 2,060 | 458,453 | ADDED | 36.42 | |
| LQDT | LIQUIDITY SVCS INC | 0.37 | 262,838 | 4,523,440 | REDUCED | -8.65 | |
| LSPD | LIGHTSPEED COMMERCE INC | 2.31 | 1,348,120 | 28,317,200 | ADDED | 365 | |
| LTRX | LANTRONIX INC | 0.01 | 25,300 | 148,258 | NEW | ||
| LWAY | LIFEWAY FOODS INC | 0.26 | 235,097 | 3,152,650 | ADDED | 15.65 | |
| LYTS | LSI INDS INC OHIO | 0.36 | 316,753 | 4,459,880 | REDUCED | -0.31 | |
| LZ | LEGALZOOM COM INC | 0.38 | 411,770 | 4,653,000 | REDUCED | -0.27 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 1,371 | 584,745 | REDUCED | -10.45 | |
| MAT | MATTEL INC | 0.04 | 26,950 | 508,816 | NEW | ||
| MBIN | MERCHANTS BANCORP IND | 0.00 | 160 | 6,813 | NEW | ||
| MBWM | MERCANTILE BK CORP | 0.24 | 72,846 | 2,941,520 | REDUCED | -4.83 | |
| MCD | MCDONALDS CORP | 0.04 | 1,513 | 448,620 | ADDED | 0.67 | |
| MCK | MCKESSON CORP | 0.06 | 1,480 | 685,210 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.02 | 3,431 | 282,646 | ADDED | 152 | |
| MDXG | MIMEDX GROUP INC | 0.32 | 447,900 | 3,928,080 | ADDED | 69.17 | |
| MEDP | MEDPACE HLDGS INC | 0.48 | 19,180 | 5,879,240 | REDUCED | -3.13 | |
| MET | METLIFE INC | 0.04 | 8,200 | 542,266 | ADDED | 4,000 | |
| META | META PLATFORMS INC CL A | 0.16 | 5,567 | 1,970,500 | REDUCED | -2.96 | |
| MFC | MANULIFE FINL CORP COM | 2.09 | 1,157,710 | 25,593,800 | ADDED | 11.44 | |
| MFIN | MEDALLION FINL CORP COM | 0.01 | 15,700 | 154,645 | REDUCED | -8.72 | |
| MGA | MAGNA INTL INC COM | 0.73 | 151,300 | 8,943,540 | REDUCED | -9.4 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 12,600 | 562,968 | ADDED | 9.19 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 60.00 | 7,177 | UNCHANGED | 0.00 | |
| MLR | MILLER INDS INC TENN | 0.01 | 3,800 | 160,702 | ADDED | 11.76 | |
| MMSI | MERIT MED SYS INC | 0.00 | 80.00 | 6,077 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,975 | 441,371 | REDUCED | -3.25 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.16 | 222,402 | 2,010,520 | ADDED | 28.93 | |
| MRK | MERCK & CO INC | 0.02 | 1,807 | 196,999 | REDUCED | -27.92 | |
| MRO | MARATHON OIL CORP | 0.03 | 17,100 | 413,136 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.00 | 260 | 24,245 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.31 | 10,049 | 3,778,830 | ADDED | 0.6 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 13,000 | 474,500 | NEW | ||
| MTRX | MATRIX SVC CO | 0.01 | 8,300 | 81,174 | REDUCED | -35.16 | |
| MYE | MYERS INDS INC | 0.32 | 202,500 | 3,958,880 | NEW | ||
| NATR | NATURES SUNSHINE PRODS INC | 0.28 | 198,730 | 3,436,040 | ADDED | 50.29 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.05 | 4,810 | 633,766 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.01 | 2,091 | 127,007 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 125 | 10,408 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.09 | 2,275 | 1,107,650 | ADDED | 11.25 | |
| NGD | NEW GOLD INC CDA | 1.92 | 16,216,200 | 23,507,900 | ADDED | 222 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.22 | 165,918 | 2,654,690 | ADDED | 12.32 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.33 | 43,739 | 4,042,360 | ADDED | 322 | |
| NKE | NIKE INC | 0.02 | 1,899 | 206,174 | REDUCED | -78.54 | |
| NMIH | NMI HLDGS INC | 0.47 | 194,716 | 5,779,170 | REDUCED | -6.07 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.93 | 546,689 | 11,413,000 | REDUCED | -57.32 | |
| NOW | SERVICENOW INC | 0.08 | 1,455 | 1,027,940 | REDUCED | -9.91 | |
| NTAP | NETAPP INC | 0.06 | 7,960 | 701,754 | REDUCED | -9.13 | |
| NTR | NUTRIEN LTD | 0.02 | 3,700 | 208,543 | ADDED | 15.62 | |
| NUE | NUCOR CORP | 0.05 | 3,380 | 588,255 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.18 | 4,515 | 2,235,920 | ADDED | 0.67 | |
| OC | OWENS CORNING NEW | 0.05 | 3,830 | 567,721 | REDUCED | -1.29 | |
| ODC | OIL DRI CORP AMER | 0.35 | 63,500 | 4,259,580 | REDUCED | -0.16 | |
| ODP | THE ODP CORP | 0.21 | 46,434 | 2,614,240 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.00 | 200 | 7,496 | REDUCED | -4.76 | |
| OII | OCEANEERING INTL INC | 0.29 | 165,100 | 3,513,330 | NEW | ||
| OIS | OIL STS INTL INC | 0.32 | 569,600 | 3,867,580 | NEW | ||
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.41 | 150,330 | 5,064,620 | REDUCED | -0.03 | |
| OPRX | OPTIMIZERX CORP | 0.02 | 15,700 | 224,667 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 537 | 56,616 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 515 | 489,291 | REDUCED | -22.56 | |
| ORRF | ORRSTOWN FINL SVCS INC | 0.01 | 5,742 | 169,389 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.41 | 549,000 | 5,023,350 | REDUCED | -0.37 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.37 | 860,662 | 4,535,690 | REDUCED | -0.12 | |
| OSIS | OSI SYSTEMS INC | 0.33 | 31,245 | 4,032,170 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP COM | 0.80 | 231,800 | 9,746,640 | REDUCED | -9.66 | |
| OVV | OVINTIV INC COM | 0.09 | 25,300 | 1,110,990 | NEW | ||
| PAY | PAYMENTUS HOLDINGS INC | 0.28 | 194,460 | 3,475,000 | ADDED | 53,916 | |
| PAYO | PAYONEER GLOBAL INC | 0.28 | 663,750 | 3,458,140 | ADDED | 69,768 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.00 | 526 | 18,118 | ADDED | 23.47 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.38 | 77,100 | 4,720,060 | REDUCED | -0.26 | |
| PCAR | PACCAR INC | 0.05 | 6,350 | 620,078 | REDUCED | -11.19 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.37 | 134,000 | 4,521,160 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.04 | 10,950 | 535,017 | NEW | ||
| PEP | PEPSICO INC | 0.04 | 2,709 | 460,097 | REDUCED | -0.73 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.01 | 9,251 | 72,713 | REDUCED | -26.88 | |
| PETQ | PETIQ INC | 0.39 | 240,200 | 4,743,950 | REDUCED | -0.29 | |
| PFC | PREMIER FINANCIAL CORP COM | 0.41 | 206,726 | 4,982,100 | ADDED | 14.26 | |
| PFE | PFIZER INC | 0.00 | 1,482 | 42,667 | REDUCED | -4.51 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 3,563 | 522,123 | ADDED | 4.09 | |
| PGNY | PROGYNY INC | 0.34 | 111,100 | 4,130,700 | REDUCED | -0.27 | |
| PGR | PROGRESSIVE CORP | 0.04 | 3,300 | 525,624 | NEW | ||
| PINC | PREMIER INC | 0.13 | 73,451 | 1,642,360 | ADDED | 304 | |
| PINS | PINTEREST INC | 0.06 | 20,000 | 740,800 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.46 | 178,636 | 5,603,810 | REDUCED | -0.17 | |
| PLTK | PLAYTIKA HLDG CORP | 0.04 | 56,350 | 491,372 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 1,400 | 131,712 | UNCHANGED | 0.00 | |
| PNTG | PENNANT GROUP INC | 0.37 | 325,622 | 4,532,660 | ADDED | 3.23 | |
| POWL | POWELL INDS INC | 0.45 | 62,679 | 5,540,820 | REDUCED | -9.04 | |
| PPG | PPG INDS INC | 0.05 | 3,990 | 596,705 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.44 | 309,050 | 5,426,920 | REDUCED | -10.07 | |
| PRLB | PROTO LABS INC | 0.32 | 100,374 | 3,910,570 | NEW | ||
| PRMW | PRIMO WATER CORPORATION COM | 1.50 | 1,223,570 | 18,439,700 | ADDED | 165 | |
| PRO | PROS HOLDINGS INC | 0.00 | 160 | 6,206 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 4,530 | 469,806 | REDUCED | -19.54 | |
| PSN | PARSONS CORP DEL | 0.00 | 100 | 6,271 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.06 | 18,800 | 670,408 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 210 | 12,896 | REDUCED | -97.51 | |
| QCOM | QUALCOMM INC | 0.01 | 1,312 | 189,755 | ADDED | 27.13 | |
| QRVO | QORVO INC | 0.04 | 4,210 | 474,088 | REDUCED | -15.97 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.53 | 82,790 | 6,471,550 | REDUCED | -32.79 | |
| QTRX | QUANTERIX CORP | 0.37 | 163,970 | 4,482,940 | ADDED | 0.02 | |
| QTWO | Q2 HLDGS INC | 0.42 | 119,966 | 5,207,720 | REDUCED | -0.27 | |
| QUIK | QUICKLOGIC CORP | 0.00 | 480 | 6,653 | NEW | ||
| RAMP | LIVERAMP HLDGS INC COM | 0.46 | 148,380 | 5,620,630 | REDUCED | -0.22 | |
| RBA | RB GLOBAL INC | 0.56 | 102,100 | 6,835,440 | ADDED | 5.48 | |
| RCI | ROGERS COMMUNICATIONS INC CL B | 0.40 | 105,300 | 4,931,670 | ADDED | 695 | |
| RCMT | RCM TECHNOLOGIES INC | 0.09 | 38,933 | 1,130,610 | REDUCED | -15.99 | |
| RELY | REMITLY GLOBAL INC | 0.29 | 183,290 | 3,559,490 | REDUCED | -22.96 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 3,180 | 514,460 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.19 | 21,436 | 2,359,250 | REDUCED | -51.61 | |
| RITM | RITHM CAPITAL CORP COM NEW | 0.00 | 3,790 | 40,477 | REDUCED | -91.01 | |
| RNG | RINGCENTRAL INC | 0.05 | 17,700 | 600,915 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 160 | 6,963 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC | 0.12 | 18,691 | 1,476,210 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.05 | 4,200 | 581,238 | REDUCED | -8.7 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 17,250 | 484,553 | ADDED | 12.01 | |
| RTX | RTX CORPORATION COM | 0.00 | 127 | 10,686 | REDUCED | -88.83 | |
| RXST | RXSIGHT INC | 0.00 | 150 | 6,048 | NEW | ||
| RY | ROYAL BK CDA COM | 2.18 | 264,599 | 26,770,500 | REDUCED | -10.2 | |
| SANM | SANMINA CORPORATION | 0.21 | 49,550 | 2,545,380 | REDUCED | -44.00 | |
| SAR | SARATOGA INVT CORP | 0.01 | 3,100 | 80,166 | REDUCED | -36.73 | |
| SBUX | STARBUCKS CORP | 0.03 | 3,269 | 313,857 | ADDED | 5.83 | |
| SCSC | SCANSOURCE INC | 0.26 | 79,506 | 3,149,230 | REDUCED | -27.63 | |
| SE | SEA LTD | 0.00 | 420 | 17,010 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.05 | 9,000 | 571,950 | REDUCED | -5.26 | |
| SEVN | SEVEN HILLS REALTY TRUST | 0.01 | 12,900 | 166,926 | ADDED | 4.03 | |
| SGA | SAGA COMMUNICATIONS INC | 0.01 | 4,100 | 91,266 | UNCHANGED | 0.00 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.01 | 8,348 | 112,698 | NEW | ||
| SHOP | SHOPIFY INC | 2.33 | 366,728 | 28,564,000 | REDUCED | -3.14 | |
| SILV | SILVERCREST METALS INC | 0.56 | 1,036,310 | 6,799,460 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 2,400 | 13,128 | REDUCED | -97.17 | |
| SKYW | SKYWEST INC | 0.42 | 99,760 | 5,207,470 | ADDED | 0.16 | |
| SLCA | U S SILICA HLDGS INC | 0.32 | 349,130 | 3,948,660 | REDUCED | -0.29 | |
| SLF | SUN LIFE FINANCIAL INC. COM | 1.73 | 409,450 | 21,244,600 | ADDED | 19.66 | |
| SMAR | SMARTSHEET INC | 0.06 | 14,250 | 681,435 | ADDED | 0.71 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.02 | 4,800 | 212,592 | UNCHANGED | 0.00 | |
| SMMF | SUMMIT FINL GROUP INC | 0.01 | 6,100 | 187,209 | NEW | ||
| SNFCA | SECURITY NATL FINL CORP | 0.01 | 15,300 | 137,700 | NEW | ||
| SNPS | SYNOPSYS INC | 0.06 | 1,330 | 684,830 | REDUCED | -13.07 | |
| SPNS | SAPIENS INTL CORP N V | 0.33 | 141,400 | 4,092,120 | REDUCED | -0.27 | |
| SPSC | SPS COMM INC | 0.46 | 28,830 | 5,588,410 | REDUCED | -7.83 | |
| SQSP | SQUARESPACE INC | 0.36 | 132,980 | 4,389,670 | REDUCED | -0.23 | |
| SRDX | SURMODICS INC | 0.01 | 4,570 | 166,120 | ADDED | 15.7 | |
| SSTK | SHUTTERSTOCK INC | 0.32 | 82,485 | 3,982,380 | REDUCED | -0.24 | |
| STBA | S & T BANCORP INC | 0.20 | 74,172 | 2,478,830 | REDUCED | -0.27 | |
| STN | STANTEC INC | 1.64 | 250,090 | 20,087,300 | ADDED | 4.08 | |
| STT | STATE STR CORP | 0.00 | 140 | 10,844 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.78 | 297,566 | 9,537,300 | ADDED | 229 | |
| SWI | SOLARWINDS CORP | 0.00 | 550 | 6,870 | ADDED | 10.00 | |
| TAC | TRANSALTA CORP | 0.24 | 353,210 | 2,938,860 | REDUCED | -80.44 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.01 | 11,800 | 82,364 | REDUCED | -11.28 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.42 | 646,720 | 5,096,150 | ADDED | 3.51 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.00 | 700 | 29,602 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 1,500 | 13,658 | REDUCED | -99.79 | |
| TD | TORONTO DOMINION BK ONT | 0.70 | 131,919 | 8,527,990 | REDUCED | -23.92 | |
| TDC | TERADATA CORP DEL | 0.05 | 13,900 | 604,789 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.00 | 90.00 | 6,490 | REDUCED | -10.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 2,365 | 562,539 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.33 | 88,430 | 4,073,090 | REDUCED | -0.11 | |
| TFII | TFI INTL INC COM | 0.00 | 350 | 47,630 | UNCHANGED | 0.00 | |
| THR | THERMON GROUP HLDGS INC | 0.47 | 176,620 | 5,752,510 | REDUCED | -17.1 | |
| TILE | INTERFACE INC COM | 0.04 | 38,522 | 486,148 | UNCHANGED | 0.00 | |
| TIPT | TIPTREE INC COM | 0.32 | 208,877 | 3,960,310 | REDUCED | -0.29 | |
| TJX | TJX COS INC NEW | 0.07 | 9,300 | 872,433 | ADDED | 65.48 | |
| TK | TEEKAY CORPORATION | 0.00 | 1,000 | 7,150 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 261 | 138,536 | REDUCED | -50.85 | |
| TNC | TENNANT CO | 0.00 | 70.00 | 6,488 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP INC | 0.36 | 37,300 | 4,436,090 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.43 | 104,447 | 5,219,220 | REDUCED | -16.56 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.01 | 4,800 | 106,656 | REDUCED | -9.43 | |
| TPR | TAPESTRY INC COM | 0.05 | 15,750 | 579,758 | ADDED | 6.78 | |
| TRI | THOMSON REUTERS CORP. COM | 0.00 | 54.00 | 7,899 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.14 | 42,208 | 1,649,500 | ADDED | 69.12 | |
| TRS | TRIMAS CORP | 0.31 | 148,600 | 3,764,040 | NEW | ||
| TSLA | TESLA INC | 0.04 | 1,957 | 486,275 | REDUCED | -1.51 | |
| TSQ | TOWNSQUARE MEDIA INC | 0.01 | 8,511 | 89,876 | REDUCED | -14.98 | |
| TTD | THE TRADE DESK INC | 0.00 | 180 | 12,953 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.25 | 666,300 | 3,011,680 | REDUCED | -0.21 | |
| TU | TELUS CORPORATION COM | 0.04 | 30,730 | 547,105 | REDUCED | -9.75 | |
| TXN | TEXAS INSTRS INC | 0.01 | 843 | 143,698 | REDUCED | -36.28 | |
| TXT | TEXTRON INC | 0.04 | 6,550 | 526,751 | NEW | ||
| TZOO | TRAVELZOO | 0.01 | 17,900 | 170,587 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 2,707 | 1,425,150 | REDUCED | -0.37 | |
| UNTY | UNITY BANCORP INC | 0.01 | 3,200 | 94,688 | ADDED | 18.52 | |
| UPLD | UPLAND SOFTWARE INC | 0.18 | 536,606 | 2,269,840 | REDUCED | -0.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 204 | 32,075 | REDUCED | -73.98 | |
| UPWK | UPWORK INC | 0.33 | 268,450 | 3,991,850 | REDUCED | -0.37 | |
| URBN | URBAN OUTFITTERS INC | 0.35 | 120,930 | 4,315,990 | REDUCED | -0.35 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.02 | 11,080 | 222,486 | REDUCED | -0.18 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 1,850 | 406,797 | UNCHANGED | 0.00 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.00 | 500 | 6,260 | NEW | ||
| V | VISA INC | 0.04 | 2,093 | 544,913 | REDUCED | -18.97 | |
| VBNK | VERSABANK NEW COM | 0.31 | 347,913 | 3,819,440 | ADDED | 9.43 | |
| VCEL | VERICEL CORP | 0.32 | 110,389 | 3,930,950 | ADDED | 319 | |
| VERX | VERTEX INC | 0.29 | 131,382 | 3,539,430 | REDUCED | -0.15 | |
| VIRT | VIRTU FINL INC | 0.05 | 28,600 | 579,436 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE INC | 0.49 | 768,573 | 6,033,300 | REDUCED | -19.7 | |
| VNT | VONTIER CORPORATION | 0.05 | 17,250 | 595,988 | ADDED | 2.07 | |
| VRA | VERA BRADLEY INC | 0.30 | 482,264 | 3,713,430 | ADDED | 13.24 | |
| VRNS | VARONIS SYS INC | 0.00 | 140 | 6,339 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.05 | 13,200 | 633,996 | NEW | ||
| VST | VISTRA CORP | 0.05 | 15,050 | 579,726 | NEW | ||
| VTSI | VIRTRA INC | 0.01 | 17,600 | 166,672 | NEW | ||
| WAB | WABTEC | 0.05 | 5,000 | 634,500 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC NEW COM | 0.92 | 75,799 | 11,323,600 | ADDED | 8.74 | |
| WDAY | WORKDAY INC | 0.05 | 2,355 | 650,121 | ADDED | 2.39 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 3,950 | 194,419 | UNCHANGED | 0.00 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.01 | 13,200 | 165,924 | NEW | ||
| WK | WORKIVA INC | 0.27 | 32,850 | 3,335,260 | REDUCED | -10.15 | |
| WLDN | WILLDAN GROUP INC | 0.05 | 30,036 | 645,775 | REDUCED | -63.68 | |
| WMT | WALMART INC | 0.02 | 1,762 | 277,779 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.37 | 92,000 | 4,540,780 | NEW | ||
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 0.04 | 12,300 | 547,350 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 30.00 | 6,250 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.04 | 44,100 | 525,672 | ADDED | 2.32 | |
| WWD | WOODWARD INC COM | 0.04 | 3,900 | 530,907 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.02 | 2,522 | 252,150 | ADDED | 18.85 | |
| YELP | YELP INC | 0.46 | 117,846 | 5,578,830 | REDUCED | -0.17 | |
| YEXT | YEXT INC | 0.21 | 431,421 | 2,541,070 | REDUCED | -0.58 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 7,370 | 529,977 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP CL A LTD VT SH | 0.12 | 37,785 | 1,516,310 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD COM | 0.04 | 1,480 | 523,298 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 771 | 274,985 | ADDED | 11.58 | ||
| PORTMAN RIDGE FINANCE CORP COM | 0.01 | 4,900 | 89,131 | REDUCED | -23.44 | ||
| BGC GROUP INC CL A | 0.00 | 860 | 6,209 | NEW |