Hillsdale Investment Management Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1368465
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.7B
Holdings
655
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hillsdale Investment Management Inc. disclosed 655 positions worth $3.7B in its Form 13F-HR for Q1 2026, led by $RY (ROYAL BANK OF CANADA) at 4.7% of the equity portfolio, followed by $CM and $TD. During the quarter the fund opened 129 new positions and exited 127 — including a new stake in $SNDK and a full exit from $NGD. The portfolio is most concentrated in Financials (24.4% of disclosed assets). All figures are sourced directly from Hillsdale Investment Management Inc.’s Form 13F-HR filing with the SEC under CIK 1368465.
AI Fund Analysis
StableSector Allocation
FinancialsTechnologyMaterialsIndustrialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$172.2M1,065,340 sh - $117.7M1,241,867 sh
- —
Quality
$112.2M1,201,500 sh - —
Quality
$89.7M1,293,232 sh - —
Quality
$80.1M3,831,659 sh - —
Quality
$77.8M383,209 sh - —
Quality
$73.6M543,809 sh - —
Quality
$64.3M1,866,622 sh - —
Quality
$60.7M1,088,628 sh - —
Quality
$57.4M3,227,935 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | — | $172.2M | 1,065,340 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | — | $117.7M | 1,241,867 |
 TORONTO DOMINION BANK$TD | — | $112.2M | 1,201,500 |
 BANK OF NOVA SCOTIA$BNS | — | $89.7M | 1,293,232 |
 Enerflex Ltd.$EFXT | — | $80.1M | 3,831,659 |
 AGNICO EAGLE MINES LTD$AEM | — | $77.8M | 383,209 |
 BANK OF MONTREAL /CAN/$BMO | — | $73.6M | 543,809 |
 MANULIFE FINANCIAL CORP$MFC | — | $64.3M | 1,866,622 |
 Fortis Inc.$FTS | — | $60.7M | 1,088,628 |
 Centerra Gold Inc.$CGAU | — | $57.4M | 3,227,935 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hillsdale Investment Management Inc.'s 655 positions.
Showing top 10 of 655 holdings.
Sector Allocation
Financials
$896.3M
Technology
$705.7M
Materials
$538.9M
Industrials
$402.1M
Energy
$321.9M
Healthcare
$247.0M
Consumer Discretionary
$227.8M
Communication Services
$130.2M
Full Holdings — Hillsdale Investment Management Inc. (Q1 2026)
All 655 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $172.2M | 4.7% | +10% | — |
| 2 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $117.7M | 3.2% | +1% | — |
| 3 | $TD | TORONTO DOMINION BANK | $112.2M | 3.0% | +3% | — |
| 4 | $BNS | BANK OF NOVA SCOTIA | $89.7M | 2.4% | +12% | — |
| 5 | $EFXT | Enerflex Ltd. | $80.1M | 2.2% | -18% | — |
| 6 | $AEM | AGNICO EAGLE MINES LTD | $77.8M | 2.1% | -8% | — |
| 7 | $BMO | BANK OF MONTREAL /CAN/ | $73.6M | 2.0% | +14% | — |
| 8 | $MFC | MANULIFE FINANCIAL CORP | $64.3M | 1.8% | +162% | — |
| 9 | $FTS | Fortis Inc. | $60.7M | 1.6% | +39% | — |
| 10 | $CGAU | Centerra Gold Inc. | $57.4M | 1.6% | -8% | — |
| 11 |  $B | BARRICK MINING CORP | $54.2M | 1.5% | +14% | — |
| 12 |  $PDS | PRECISION DRILLING Corp | $48.0M | 1.3% | +67% | — |
| 13 |  $ENB | ENBRIDGE INC | $47.9M | 1.3% | -25% | — |
| 14 |  $NVDA | NVIDIA CORP | $47.5M | 1.3% | +11% | 90.2 |
| 15 |  $SU | SUNCOR ENERGY INC | $46.7M | 1.3% | -14% | — |
| 16 |  $MGA | MAGNA INTERNATIONAL INC | $46.5M | 1.3% | +15% | — |
| 17 |  $SHOP | SHOPIFY INC. | $46.1M | 1.3% | -19% | — |
| 18 |  $KGC | KINROSS GOLD CORP | $45.9M | 1.3% | +11% | — |
| 19 |  $AAPL | Apple Inc. | $41.3M | 1.1% | +10% | 76.1 |
| 20 |  $BCE | BCE INC | $40.9M | 1.1% | -2% | — |
| 21 |  $RCI | ROGERS COMMUNICATIONS INC | $38.1M | 1.0% | +4% | — |
| 22 |  $WPM | Wheaton Precious Metals Corp. | $38.1M | 1.0% | -24% | — |
| 23 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $37.8M | 1.0% | +59% | — |
| 24 |  $GOOG | Alphabet Inc. | $37.6M | 1.0% | +11% | 80.2 |
| 25 |  $IAG | IAMGOLD CORP | $37.5M | 1.0% | +86% | — |
| 26 |  $CLS | CELESTICA INC | $37.4M | 1.0% | +172% | 69 |
| 27 |  $AG | FIRST MAJESTIC SILVER CORP | $36.1M | 1.0% | +3% | — |
| 28 |  $EMA | EMERA INC | $33.2M | 0.9% | -3% | — |
| 29 |  $CVE | CENOVUS ENERGY INC. | $33.0M | 0.9% | +9% | — |
| 30 |  $MSFT | MICROSOFT CORP | $31.0M | 0.8% | +11% | 83.7 |
| 31 | — | iShares MSCI India Small-Cap ETF | $30.8M | 0.8% | +3% | — |
| 32 |  $QSR | Restaurant Brands International Inc. | $29.1M | 0.8% | +5% | 71.2 |
| 33 |  $PAAS | PAN AMERICAN SILVER CORP | $22.7M | 0.6% | -6% | — |
| 34 |  $AMZN | AMAZON COM INC | $21.0M | 0.6% | +0% | 74.6 |
| 35 |  $ARIS | Aris Mining Corp | $19.3M | 0.5% | -48% | — |
| 36 |  $SSRM | SSR MINING INC. | $18.8M | 0.5% | -30% | 61.9 |
| 37 |  $ERO | Ero Copper Corp. | $18.5M | 0.5% | -59% | — |
| 38 |  $BN | BROOKFIELD Corp /ON/ | $17.5M | 0.5% | -12% | — |
| 39 |  $META | Meta Platforms, Inc. | $16.3M | 0.4% | +8% | 80.9 |
| 40 |  $CCJ | CAMECO CORP | $15.8M | 0.4% | +119% | — |
| 41 |  $PBA | PEMBINA PIPELINE CORP | $15.0M | 0.4% | -63% | — |
| 42 |  $NTR | Nutrien Ltd. | $13.3M | 0.4% | -17% | — |
| 43 |  $AVGO | Broadcom Inc. | $13.1M | 0.4% | +15% | 86.4 |
| 44 |  $FSM | FORTUNA MINING CORP. | $13.0M | 0.3% | -4% | — |
| 45 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $12.5M | 0.3% | +0% | 54.3 |
| 46 |  $BBIO | BridgeBio Pharma, Inc. | $12.5M | 0.3% | +2% | 31.7 |
| 47 |  $HBM | Hudbay Minerals Inc. | $12.4M | 0.3% | -6% | — |
| 48 |  $RBA | RB GLOBAL INC. | $12.3M | 0.3% | +52% | — |
| 49 |  $GH | Guardant Health, Inc. | $11.5M | 0.3% | +2% | 36.1 |
| 50 |  $ENS | EnerSys | $11.3M | 0.3% | +4% | 56 |
| 51 |  $FNV | FRANCO NEVADA Corp | $11.2M | 0.3% | +97% | — |
| 52 |  $RNG | RingCentral, Inc. | $10.9M | 0.3% | +0% | 57 |
| 53 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $10.9M | 0.3% | -11% | — |
| 54 |  $GTX | Garrett Motion Inc. | $10.9M | 0.3% | +4% | 59.6 |
| 55 |  $LAUR | LAUREATE EDUCATION, INC. | $10.8M | 0.3% | -4% | 58.4 |
| 56 |  $ECPG | ENCORE CAPITAL GROUP INC | $10.0M | 0.3% | +4% | 64.5 |
| 57 |  $PRLB | Proto Labs Inc | $9.9M | 0.3% | +4% | 51.2 |
| 58 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $9.9M | 0.3% | +21% | — |
| 59 |  $MD | Pediatrix Medical Group, Inc. | $9.9M | 0.3% | +3% | 55.4 |
| 60 |  $PHIN | PHINIA INC. | $9.7M | 0.3% | +3% | 56.6 |
| 61 |  $DK | Delek US Holdings, Inc. | $9.7M | 0.3% | +60% | 33.9 |
| 62 |  $SANM | SANMINA CORP | $9.6M | 0.3% | +3% | 61 |
| 63 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $9.6M | 0.3% | +0% | — |
| 64 |  $DBD | DIEBOLD NIXDORF, Inc | $9.6M | 0.3% | +3% | 45.4 |
| 65 |  $DGII | DIGI INTERNATIONAL INC | $9.6M | 0.3% | +3% | 56.3 |
| 66 |  $TRP | TC ENERGY CORP | $9.6M | 0.3% | +1039% | — |
| 67 |  $MYRG | MYR GROUP INC. | $9.3M | 0.3% | +5% | 61.3 |
| 68 |  $AMRX | Amneal Pharmaceuticals, Inc. | $9.2M | 0.3% | +4% | 58.9 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $9.2M | 0.3% | +8% | 35.6 |
| 70 |  $SNDK | Sandisk Corp | $9.1M | 0.3% | NEW | 88.8 |
| 71 |  $AXSM | Axsome Therapeutics, Inc. | $9.0M | 0.3% | NEW | 36.6 |
| 72 |  $NTCT | NETSCOUT SYSTEMS INC | $8.9M | 0.2% | -0% | 62.7 |
| 73 |  $TDC | TERADATA CORP /DE/ | $8.8M | 0.2% | +2% | 69 |
| 74 |  $DY | DYCOM INDUSTRIES INC | $8.8M | 0.2% | +5% | 62.1 |
| 75 |  $PLXS | PLEXUS CORP | $8.8M | 0.2% | -9% | 41.8 |
| 76 |  $ADPT | Adaptive Biotechnologies Corp | $8.7M | 0.2% | +1% | 35.2 |
| 77 |  $ZYME | Zymeworks Inc. | $8.7M | 0.2% | +45% | 27.2 |
| 78 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $8.6M | 0.2% | +4% | 62.1 |
| 79 |  $PBF | PBF Energy Inc. | $8.5M | 0.2% | NEW | 42.1 |
| 80 |  $FTDR | Frontdoor, Inc. | $8.5M | 0.2% | +4% | 68.4 |
| 81 |  $ENVA | Enova International, Inc. | $8.5M | 0.2% | +4% | 76.8 |
| 82 |  $WTS | WATTS WATER TECHNOLOGIES INC | $8.4M | 0.2% | NEW | 70.7 |
| 83 |  $CTS | CTS CORP | $8.4M | 0.2% | +1% | 58.6 |
| 84 |  $BCPC | BALCHEM CORP | $8.3M | 0.2% | +1% | 65.9 |
| 85 |  $PLOW | DOUGLAS DYNAMICS, INC | $8.2M | 0.2% | +40% | 52.2 |
| 86 |  $JXN | Jackson Financial Inc. | $8.2M | 0.2% | +4% | 67.5 |
| 87 |  $LOCO | El Pollo Loco Holdings, Inc. | $8.1M | 0.2% | +2% | 50.9 |
| 88 |  $TPC | TUTOR PERINI CORP | $8.0M | 0.2% | -10% | 61.9 |
| 89 |  $ALNT | ALLIENT INC | $7.9M | 0.2% | -7% | 45.5 |
| 90 |  $RSI | Rush Street Interactive, Inc. | $7.9M | 0.2% | NEW | 64.9 |
| 91 |  $UFCS | UNITED FIRE GROUP INC | $7.8M | 0.2% | +5% | 64.7 |
| 92 |  $LLY | ELI LILLY & Co | $7.8M | 0.2% | +45% | 89.3 |
| 93 |  $NMRK | NEWMARK GROUP, INC. | $7.8M | 0.2% | NEW | 52.4 |
| 94 |  $CSTM | CONSTELLIUM SE | $7.8M | 0.2% | NEW | 69.7 |
| 95 |  $TILE | INTERFACE INC | $7.7M | 0.2% | +0% | 62.2 |
| 96 |  $MCRI | MONARCH CASINO & RESORT INC | $7.7M | 0.2% | +6% | 65 |
| 97 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $7.7M | 0.2% | NEW | 44 |
| 98 |  $DAKT | DAKTRONICS INC /SD/ | $7.7M | 0.2% | +161% | 53.3 |
| 99 |  $FTI | TechnipFMC plc | $7.7M | 0.2% | -16% | — |
| 100 |  $MA | Mastercard Inc | $7.6M | 0.2% | +14% | 81.7 |
| 101 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $7.6M | 0.2% | +44% | 55.7 |
| 102 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $7.6M | 0.2% | NEW | 39.8 |
| 103 |  $KTB | Kontoor Brands, Inc. | $7.6M | 0.2% | +13% | 58.8 |
| 104 |  $RAMP | LiveRamp Holdings, Inc. | $7.6M | 0.2% | +12% | 66.7 |
| 105 |  $PCRX | Pacira BioSciences, Inc. | $7.5M | 0.2% | +7% | 48 |
| 106 |  $BCO | BRINKS CO | $7.5M | 0.2% | NEW | 52 |
| 107 |  $SPB | Spectrum Brands Holdings, Inc. | $7.4M | 0.2% | NEW | 44.8 |
| 108 |  $CENT | CENTRAL GARDEN & PET CO | $7.4M | 0.2% | +8% | 54 |
| 109 |  $FISI | FINANCIAL INSTITUTIONS INC | $7.4M | 0.2% | NEW | — |
| 110 |  $V | VISA INC. | $7.4M | 0.2% | -7% | 83.5 |
| 111 |  $PLGO | Pelagos Insurance Capital Ltd | $7.4M | 0.2% | NEW | — |
| 112 |  $OPLN | OPENLANE, Inc. | $7.4M | 0.2% | -14% | 63.9 |
| 113 |  $TMP | TOMPKINS FINANCIAL CORP | $7.3M | 0.2% | NEW | 62.3 |
| 114 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $7.3M | 0.2% | NEW | 52 |
| 115 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $7.3M | 0.2% | NEW | 46.9 |
| 116 |  $BLBD | Blue Bird Corp | $7.2M | 0.2% | +0% | 67.1 |
| 117 |  $HALO | HALOZYME THERAPEUTICS, INC. | $7.1M | 0.2% | +2% | 81.2 |
| 118 |  $CARG | CarGurus, Inc. | $7.1M | 0.2% | -0% | 66.8 |
| 119 |  $IBEX | IBEX Ltd | $7.1M | 0.2% | +3% | — |
| 120 |  $LCII | LCI INDUSTRIES | $7.0M | 0.2% | -14% | 62 |
| 121 |  $FIGS | FIGS, Inc. | $7.0M | 0.2% | NEW | 51.5 |
| 122 |  $FELE | FRANKLIN ELECTRIC CO INC | $7.0M | 0.2% | +0% | 54.1 |
| 123 |  $SGHC | Super Group (SGHC) Ltd | $7.0M | 0.2% | -1% | — |
| 124 |  $MITK | MITEK SYSTEMS INC | $6.9M | 0.2% | -2% | 56.2 |
| 125 |  $ESE | ESCO TECHNOLOGIES INC | $6.9M | 0.2% | -16% | 63 |
| 126 |  $TSLA | Tesla, Inc. | $6.9M | 0.2% | +4% | 50.1 |
| 127 |  $ORLA | Orla Mining Ltd. | $6.9M | 0.2% | NEW | — |
| 128 |  $SKYW | SKYWEST INC | $6.9M | 0.2% | +0% | 53.5 |
| 129 |  $SBH | Sally Beauty Holdings, Inc. | $6.8M | 0.2% | +0% | 53.6 |
| 130 |  $CVSA | Covista Inc. | $6.8M | 0.2% | -7% | 72.6 |
| 131 |  $SONO | Sonos Inc | $6.6M | 0.2% | +10% | 34.8 |
| 132 |  $ZUMZ | Zumiez Inc | $6.6M | 0.2% | +4% | 39.3 |
| 133 |  $EPAC | ENERPAC TOOL GROUP CORP | $6.6M | 0.2% | -2% | 47.8 |
| 134 |  $LASR | NLIGHT, INC. | $6.6M | 0.2% | NEW | 41.3 |
| 135 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $6.5M | 0.2% | +4% | 64.6 |
| 136 |  $COMP | Compass, Inc. | $6.4M | 0.2% | +31% | 58.3 |
| 137 |  $LRCX | LAM RESEARCH CORP | $6.3M | 0.2% | +36% | 82.4 |
| 138 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $6.3M | 0.2% | +12% | 54.6 |
| 139 |  $GIC | GLOBAL INDUSTRIAL Co | $6.3M | 0.2% | +5% | 56.9 |
| 140 |  $RCKY | ROCKY BRANDS, INC. | $6.1M | 0.2% | -12% | 49.3 |
| 141 |  $BVS | Bioventus Inc. | $6.1M | 0.2% | +149% | 50 |
| 142 |  $EXLS | ExlService Holdings, Inc. | $6.1M | 0.2% | +15% | 68.2 |
| 143 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $6.1M | 0.2% | -11% | 60.8 |
| 144 |  $HURN | Huron Consulting Group Inc. | $6.1M | 0.2% | -2% | 55.5 |
| 145 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $6.1M | 0.2% | +14% | 37.2 |
| 146 |  $HLIT | HARMONIC INC. | $6.0M | 0.2% | -1% | 53 |
| 147 |  $ACIW | ACI WORLDWIDE, INC. | $6.0M | 0.2% | -12% | 65.5 |
| 148 |  $FORM | FORMFACTOR INC | $6.0M | 0.2% | NEW | 54 |
| 149 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $6.0M | 0.2% | +4% | 59.2 |
| 150 |  $HLLY | Holley Inc. | $5.9M | 0.2% | +1% | 44.7 |
| 151 |  $TEX | TEREX CORP | $5.9M | 0.2% | +6% | 49.9 |
| 152 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.2% | +23% | — |
| 153 |  $CDE | Coeur Mining, Inc. | $5.9M | 0.2% | NEW | 78.1 |
| 154 |  $OOMA | OOMA INC | $5.8M | 0.2% | NEW | 51.1 |
| 155 |  $EAT | BRINKER INTERNATIONAL, INC | $5.7M | 0.2% | -8% | 74.7 |
| 156 |  $THRM | Gentherm Inc | $5.7M | 0.2% | +639% | 41.4 |
| 157 |  $BWA | BORGWARNER INC | $5.7M | 0.2% | +4% | 57.2 |
| 158 |  $RNGR | Ranger Energy Services, Inc. | $5.6M | 0.1% | -5% | 39.6 |
| 159 |  $TCBX | Third Coast Bancshares, Inc. | $5.6M | 0.1% | -8% | — |
| 160 |  $SNX | TD SYNNEX CORP | $5.6M | 0.1% | NEW | 55.2 |
| 161 |  $MS | MORGAN STANLEY | $5.5M | 0.1% | +50% | — |
| 162 |  $CRM | Salesforce, Inc. | $5.5M | 0.1% | +89% | 75.2 |
| 163 |  $FLS | FLOWSERVE CORP | $5.5M | 0.1% | +3% | 66.2 |
| 164 |  $MIRM | Mirum Pharmaceuticals, Inc. | $5.5M | 0.1% | +25% | 32.7 |
| 165 |  $AMBA | AMBARELLA INC | $5.5M | 0.1% | +2% | 38.5 |
| 166 |  $UPWK | UPWORK, INC | $5.5M | 0.1% | +0% | 67.4 |
| 167 |  $ENTA | ENANTA PHARMACEUTICALS INC | $5.5M | 0.1% | +3% | 15.5 |
| 168 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $5.5M | 0.1% | NEW | 43.3 |
| 169 |  $RNR | RENAISSANCERE HOLDINGS LTD | $5.4M | 0.1% | +25% | — |
| 170 |  $GPOR | GULFPORT ENERGY CORP | $5.4M | 0.1% | +7% | 64.3 |
| 171 |  $HAFC | HANMI FINANCIAL CORP | $5.4M | 0.1% | -24% | 59.8 |
| 172 |  $TVTX | Travere Therapeutics, Inc. | $5.4M | 0.1% | +3% | 39.2 |
| 173 |  $TTC | TORO CO | $5.4M | 0.1% | +4% | 69.5 |
| 174 |  $CMCO | COLUMBUS MCKINNON CORP | $5.4M | 0.1% | +0% | 42.3 |
| 175 |  $CRUS | CIRRUS LOGIC, INC. | $5.4M | 0.1% | +5% | 75.3 |
| 176 |  $THC | TENET HEALTHCARE CORP | $5.4M | 0.1% | +3% | 66.6 |
| 177 |  $BLKB | BLACKBAUD INC | $5.3M | 0.1% | +13% | 59.1 |
| 178 |  $IONS | IONIS PHARMACEUTICALS INC | $5.3M | 0.1% | +0% | 37.1 |
| 179 |  $DXC | DXC Technology Co | $5.3M | 0.1% | -28% | 52.1 |
| 180 |  $CXM | Sprinklr, Inc. | $5.3M | 0.1% | -2% | 51.3 |
| 181 |  $BOX | BOX INC | $5.3M | 0.1% | -2% | 61.7 |
| 182 |  $ROKU | ROKU, INC | $5.2M | 0.1% | +16% | 60.5 |
| 183 |  $ACEL | Accel Entertainment, Inc. | $5.2M | 0.1% | +0% | 56.3 |
| 184 |  $MU | MICRON TECHNOLOGY INC | $5.2M | 0.1% | +67% | 88.4 |
| 185 |  $HST | HOST HOTELS & RESORTS, INC. | $5.2M | 0.1% | NEW | 72.6 |
| 186 |  $BWFG | Bankwell Financial Group, Inc. | $5.1M | 0.1% | +6% | 65.9 |
| 187 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.1% | +297% | 74.8 |
| 188 |  $LMND | Lemonade, Inc. | $5.1M | 0.1% | -2% | 36.8 |
| 189 |  $CBAN | COLONY BANKCORP INC | $5.0M | 0.1% | +5% | — |
| 190 | — | Banco Latinoamericano de Comercio Exterior SA | $4.9M | 0.1% | -21% | — |
| 191 |  $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.1% | +21% | 78.8 |
| 192 |  $NYT | NEW YORK TIMES CO | $4.9M | 0.1% | -24% | 71.3 |
| 193 |  $ALTO | Alto Ingredients, Inc. | $4.8M | 0.1% | +590% | 37.9 |
| 194 |  $AIZ | ASSURANT, INC. | $4.8M | 0.1% | +7% | 62.6 |
| 195 |  $ABBV | AbbVie Inc. | $4.8M | 0.1% | +44% | 59.3 |
| 196 |  $RUN | Sunrun Inc. | $4.8M | 0.1% | -10% | 54.6 |
| 197 |  $ARLO | Arlo Technologies, Inc. | $4.8M | 0.1% | -2% | 57.2 |
| 198 |  $VMI | VALMONT INDUSTRIES INC | $4.8M | 0.1% | +4% | 60.1 |
| 199 |  $BHE | BENCHMARK ELECTRONICS INC | $4.7M | 0.1% | NEW | 37.6 |
| 200 |  $RBB | RBB Bancorp | $4.7M | 0.1% | +48% | 56 |
| 201 |  $CCSI | Consensus Cloud Solutions, Inc. | $4.7M | 0.1% | +0% | 61.7 |
| 202 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4.7M | 0.1% | +29% | 64.2 |
| 203 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $4.7M | 0.1% | -5% | — |
| 204 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $4.7M | 0.1% | +14% | — |
| 205 |  $MTCH | Match Group, Inc. | $4.7M | 0.1% | +538% | 66.4 |
| 206 |  $CAT | CATERPILLAR INC | $4.7M | 0.1% | +47% | 67.8 |
| 207 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 0.1% | -12% | 68.4 |
| 208 |  $EXTR | EXTREME NETWORKS INC | $4.7M | 0.1% | +5% | 52 |
| 209 |  $YELP | YELP INC | $4.6M | 0.1% | -2% | 64.9 |
| 210 |  $NWPX | NWPX Infrastructure, Inc. | $4.6M | 0.1% | NEW | 59.9 |
| 211 |  $BDC | BELDEN INC. | $4.6M | 0.1% | +0% | 57.4 |
| 212 |  $GPRE | Green Plains Inc. | $4.6M | 0.1% | NEW | 32.5 |
| 213 |  $PEP | PEPSICO INC | $4.5M | 0.1% | +262% | 62.7 |
| 214 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $4.5M | 0.1% | +0% | — |
| 215 |  $ITT | ITT INC. | $4.4M | 0.1% | +10% | 63.1 |
| 216 |  $GTM | ZoomInfo Technologies Inc. | $4.4M | 0.1% | +0% | 57 |
| 217 |  $ARQT | Arcutis Biotherapeutics, Inc. | $4.4M | 0.1% | +5% | 41.2 |
| 218 |  $LXU | LSB INDUSTRIES, INC. | $4.4M | 0.1% | NEW | 52.7 |
| 219 |  $LZ | LEGALZOOM.COM, INC. | $4.4M | 0.1% | +8% | 51.3 |
| 220 |  $LFUS | LITTELFUSE INC /DE | $4.4M | 0.1% | -22% | 58.7 |
| 221 |  $G | Genpact LTD | $4.4M | 0.1% | +21% | — |
| 222 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $4.3M | 0.1% | +7% | 55.9 |
| 223 |  $AOS | SMITH A O CORP | $4.3M | 0.1% | +4% | 66.7 |
| 224 |  $EXEL | EXELIXIS, INC. | $4.3M | 0.1% | +4% | 79.4 |
| 225 |  $APG | APi Group Corp | $4.3M | 0.1% | +0% | 61.3 |
| 226 |  $INNV | InnovAge Holding Corp. | $4.3M | 0.1% | NEW | 46.1 |
| 227 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4.2M | 0.1% | NEW | 53.3 |
| 228 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 0.1% | +21% | 67 |
| 229 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.1% | -12% | — |
| 230 |  $CALX | CALIX, INC | $4.2M | 0.1% | +25% | 46.8 |
| 231 |  $INFU | InfuSystem Holdings, Inc | $4.2M | 0.1% | +1% | 53.1 |
| 232 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 0.1% | -31% | 72.8 |
| 233 |  $QCRH | QCR HOLDINGS INC | $4.2M | 0.1% | +0% | — |
| 234 |  $IRTC | iRhythm Holdings, Inc. | $4.1M | 0.1% | +3% | 41.1 |
| 235 |  $GNTX | GENTEX CORP | $4.1M | 0.1% | NEW | 65.5 |
| 236 |  $EPAM | EPAM Systems, Inc. | $4.1M | 0.1% | +37% | 59.2 |
| 237 |  $ETSY | ETSY INC | $4.0M | 0.1% | NEW | 50.4 |
| 238 |  $CRDO | Credo Technology Group Holding Ltd | $4.0M | 0.1% | +7% | — |
| 239 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $4.0M | 0.1% | +0% | 67.5 |
| 240 |  $REAL | TheRealReal, Inc. | $4.0M | 0.1% | NEW | 54.2 |
| 241 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 0.1% | -4% | 72.3 |
| 242 |  $WOOF | Petco Health & Wellness Company, Inc. | $3.9M | 0.1% | NEW | 45.6 |
| 243 |  $HRMY | Harmony Biosciences Holdings, Inc. | $3.8M | 0.1% | +0% | 75.3 |
| 244 |  $RL | RALPH LAUREN CORP | $3.8M | 0.1% | +0% | 76.6 |
| 245 |  $BWB | Bridgewater Bancshares Inc | $3.8M | 0.1% | -0% | — |
| 246 |  $GMED | GLOBUS MEDICAL INC | $3.7M | 0.1% | +5% | 77.6 |
| 247 |  $MYE | MYERS INDUSTRIES INC | $3.7M | 0.1% | +11% | 46.3 |
| 248 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.1% | -33% | 72.9 |
| 249 |  $QTWO | Q2 Holdings, Inc. | $3.7M | 0.1% | +2% | 62.4 |
| 250 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $3.7M | 0.1% | +14% | 58.2 |
| 251 |  $EFOR | Everforth Inc | $3.6M | 0.1% | -6% | 46.2 |
| 252 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $3.5M | 0.1% | -8% | 69.6 |
| 253 |  $EVER | EverQuote, Inc. | $3.5M | 0.1% | +0% | 72.3 |
| 254 |  $AMBP | Ardagh Metal Packaging S.A. | $3.5M | 0.1% | +1% | — |
| 255 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $3.5M | 0.1% | -5% | 30.3 |
| 256 |  $YETI | YETI Holdings, Inc. | $3.5M | 0.1% | NEW | 54.8 |
| 257 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $3.5M | 0.1% | NEW | 56.1 |
| 258 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.1% | -30% | 74.8 |
| 259 |  $FNB | FNB CORP/PA/ | $3.4M | 0.1% | NEW | — |
| 260 |  $BAM | Brookfield Asset Management Ltd. | $3.4M | 0.1% | -70% | — |
| 261 |  $JBI | Janus International Group, Inc. | $3.3M | 0.1% | -4% | 40.6 |
| 262 |  $TRS | TRIMAS CORP | $3.3M | 0.1% | -14% | 47.8 |
| 263 |  $URBN | URBAN OUTFITTERS INC | $3.3M | 0.1% | -48% | 63.6 |
| 264 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.3M | 0.1% | +25% | 65.4 |
| 265 |  $PCTY | Paylocity Holding Corp | $3.2M | 0.1% | +86% | 72.7 |
| 266 |  $RMAX | RE/MAX Holdings, Inc. | $3.2M | 0.1% | -1% | 34.9 |
| 267 |  $III | Information Services Group Inc. | $3.2M | 0.1% | +5% | 44.4 |
| 268 |  $NTGR | NETGEAR, INC. | $3.2M | 0.1% | -0% | 33.8 |
| 269 |  $VFC | V F CORP | $3.2M | 0.1% | NEW | 59.7 |
| 270 |  $CGNX | COGNEX CORP | $3.2M | 0.1% | NEW | 63.6 |
| 271 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $3.2M | 0.1% | NEW | 51.8 |
| 272 |  $RM | Regional Management Corp. | $3.1M | 0.1% | +0% | 59.8 |
| 273 |  $ZETA | Zeta Global Holdings Corp. | $3.1M | 0.1% | -4% | 53.6 |
| 274 |  $SLF | SUN LIFE FINANCIAL INC | $3.1M | 0.1% | +1342% | — |
| 275 |  $KBR | KBR, INC. | $3.1M | 0.1% | +4% | 64.7 |
| 276 |  $PLTR | Palantir Technologies Inc. | $3.1M | 0.1% | -7% | 85.8 |
| 277 |  $AUPH | Aurinia Pharmaceuticals Inc. | $3.1M | 0.1% | NEW | 73.3 |
| 278 |  $AGO | ASSURED GUARANTY LTD | $3.1M | 0.1% | NEW | — |
| 279 |  $ALHC | Alignment Healthcare, Inc. | $3.1M | 0.1% | +11% | 63 |
| 280 |  $FTRE | Fortrea Holdings Inc. | $3.0M | 0.1% | NEW | 31.4 |
| 281 |  $HBCP | HOME BANCORP, INC. | $3.0M | 0.1% | -56% | — |
| 282 |  $CIVB | CIVISTA BANCSHARES, INC. | $3.0M | 0.1% | -2% | 52.5 |
| 283 |  $ATEN | A10 Networks, Inc. | $3.0M | 0.1% | -4% | 66.1 |
| 284 |  $FROG | JFrog Ltd | $2.9M | 0.1% | +0% | — |
| 285 |  $CCLD | CareCloud, Inc. | $2.9M | 0.1% | +0% | 58.3 |
| 286 |  $WLY | JOHN WILEY & SONS, INC. | $2.9M | 0.1% | +111% | 50.6 |
| 287 |  $JRVR | James River Group Holdings, Inc. | $2.8M | 0.1% | +46% | 34.3 |
| 288 |  $THG | HANOVER INSURANCE GROUP, INC. | $2.8M | 0.1% | -11% | 69.4 |
| 289 |  $VNT | Vontier Corp | $2.8M | 0.1% | +6% | 60.5 |
| 290 |  $EGHT | 8X8 INC /DE/ | $2.7M | 0.1% | +10% | 45.1 |
| 291 |  $LYFT | Lyft, Inc. | $2.7M | 0.1% | +0% | 63.1 |
| 292 |  $NFLX | NETFLIX INC | $2.6M | 0.1% | -29% | 86.7 |
| 293 |  $PATH | UiPath, Inc. | $2.5M | 0.1% | +0% | 67.7 |
| 294 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $2.5M | 0.1% | -8% | 67.1 |
| 295 | — | ProShares UltraShort Russell2000 | $2.5M | 0.1% | +18% | — |
| 296 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.1% | +4% | 64.5 |
| 297 |  $MCD | MCDONALDS CORP | $2.4M | 0.1% | +366% | 73.9 |
| 298 |  $RAIL | FreightCar America, Inc. | $2.3M | 0.1% | -1% | 64.2 |
| 299 |  $PCB | PCB BANCORP | $2.2M | 0.1% | -2% | 57.2 |
| 300 |  $GEV | GE Vernova Inc. | $2.2M | 0.1% | NEW | 70.1 |
| 301 |  $RDVT | Red Violet, Inc. | $2.2M | 0.1% | +0% | 64.9 |
| 302 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.1% | -39% | 73.2 |
| 303 |  $OUST | Ouster, Inc. | $2.2M | 0.1% | +6% | 29.5 |
| 304 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.1% | -67% | 61.8 |
| 305 |  $SII | SPROTT INC. | $2.1M | 0.1% | -0% | — |
| 306 |  $RBRK | Rubrik, Inc. | $2.1M | 0.1% | +0% | 49.5 |
| 307 |  $W | Wayfair Inc. | $2.1M | 0.1% | -33% | 40.5 |
| 308 |  $TRX | TRX GOLD Corp | $2.1M | 0.1% | -23% | 50.2 |
| 309 |  $EGAN | EGAIN Corp | $2.1M | 0.1% | +1% | 50.3 |
| 310 |  $GAP | GAP INC | $2.0M | 0.1% | -32% | 61 |
| 311 |  $DIS | Walt Disney Co | $2.0M | 0.1% | -47% | 68.9 |
| 312 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.9M | 0.1% | -1% | 52.1 |
| 313 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.9M | 0.1% | -53% | 46.6 |
| 314 |  $VMD | VIEMED HEALTHCARE, INC. | $1.8M | 0.1% | NEW | 57.2 |
| 315 |  $QNST | QUINSTREET, INC | $1.6M | 0.0% | -5% | 68.9 |
| 316 |  $TPR | TAPESTRY, INC. | $1.5M | 0.0% | +9% | 76.4 |
| 317 |  $PEGA | PEGASYSTEMS INC | $1.5M | 0.0% | +0% | 69.6 |
| 318 |  $GL | GLOBE LIFE INC. | $1.5M | 0.0% | +18% | 66.6 |
| 319 |  $VIRT | Virtu Financial, Inc. | $1.5M | 0.0% | +19% | 62.6 |
| 320 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.0% | +116% | 81.4 |
| 321 |  $VTRS | Viatris Inc | $1.5M | 0.0% | +20% | 47.1 |
| 322 |  $SPSC | SPS COMMERCE INC | $1.5M | 0.0% | +0% | 68.5 |
| 323 |  $VIR | Vir Biotechnology, Inc. | $1.4M | 0.0% | NEW | 5.6 |
| 324 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.0% | +18% | 58.6 |
| 325 |  $CTVA | Corteva, Inc. | $1.4M | 0.0% | +19% | 48.4 |
| 326 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.0% | -68% | 81.9 |
| 327 |  $INTU | INTUIT INC. | $1.4M | 0.0% | -64% | 82 |
| 328 |  $RPRX | Royalty Pharma plc | $1.4M | 0.0% | +19% | — |
| 329 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.0% | +2% | 50.7 |
| 330 |  $DINO | HF Sinclair Corp | $1.4M | 0.0% | -74% | 54 |
| 331 |  $KLAC | KLA CORP | $1.4M | 0.0% | +0% | 84.4 |
| 332 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.3M | 0.0% | +18% | 36.7 |
| 333 |  $NVCR | NovoCure Ltd | $1.3M | 0.0% | -8% | — |
| 334 |  $MCK | MCKESSON CORP | $1.3M | 0.0% | +15% | 63.7 |
| 335 |  $JBL | JABIL INC | $1.3M | 0.0% | +20% | 51.9 |
| 336 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.0% | +2% | 65 |
| 337 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.0% | +52% | 65.7 |
| 338 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.0% | NEW | 70.7 |
| 339 |  $AON | Aon plc | $1.2M | 0.0% | NEW | — |
| 340 |  $ST | Sensata Technologies Holding plc | $1.2M | 0.0% | NEW | — |
| 341 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.0% | +9% | 88.3 |
| 342 |  $ZM | Zoom Communications, Inc. | $1.2M | 0.0% | +19% | 72.4 |
| 343 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.0% | -3% | 77.8 |
| 344 |  $CART | Maplebear Inc. | $1.2M | 0.0% | +47% | 76.4 |
| 345 |  $DCI | DONALDSON Co INC | $1.2M | 0.0% | +21% | 64.7 |
| 346 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.0% | +17% | 70.5 |
| 347 |  $VRT | Vertiv Holdings Co | $1.2M | 0.0% | NEW | 82.7 |
| 348 |  $MORN | Morningstar, Inc. | $1.2M | 0.0% | NEW | 71 |
| 349 |  $IVZ | Invesco Ltd. | $1.1M | 0.0% | +71% | — |
| 350 |  $OTIS | Otis Worldwide Corp | $1.1M | 0.0% | +31% | 60.3 |
| 351 |  $GRMN | GARMIN LTD | $1.1M | 0.0% | +7% | — |
| 352 |  $CCZ | COMCAST CORP | $1.1M | 0.0% | +17% | 70.4 |
| 353 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.1M | 0.0% | +17% | 69.5 |
| 354 |  $EG | EVEREST GROUP, LTD. | $1.1M | 0.0% | NEW | — |
| 355 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.0% | -6% | — |
| 356 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.0% | +19% | 80.5 |
| 357 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $1.1M | 0.0% | NEW | — |
| 358 |  $HAS | HASBRO, INC. | $1.1M | 0.0% | +5043% | 43.1 |
| 359 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 0.0% | NEW | 47.7 |
| 360 |  $FTNT | Fortinet, Inc. | $1.1M | 0.0% | NEW | 78.1 |
| 361 |  $ALL | ALLSTATE CORP | $1.1M | 0.0% | +19% | 76.6 |
| 362 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | +16% | 70.2 |
| 363 |  $GGG | GRACO INC | $1.1M | 0.0% | +19% | 67.2 |
| 364 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.0% | +19% | 77.2 |
| 365 |  $HSIC | HENRY SCHEIN INC | $1.1M | 0.0% | NEW | 52 |
| 366 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.0% | +665% | 67 |
| 367 |  $AVY | Avery Dennison Corp | $1.1M | 0.0% | +17% | 62.9 |
| 368 |  $T | AT&T INC. | $1.1M | 0.0% | +15% | 71.9 |
| 369 |  $KR | KROGER CO | $1.1M | 0.0% | NEW | 51.1 |
| 370 |  $FRSH | Freshworks Inc. | $1.1M | 0.0% | -0% | 55.5 |
| 371 |  $SEIC | SEI INVESTMENTS CO | $1.1M | 0.0% | +49% | 77.9 |
| 372 |  $BALL | BALL Corp | $1.1M | 0.0% | NEW | 54.2 |
| 373 |  $MSCI | MSCI Inc. | $1.1M | 0.0% | NEW | 77.6 |
| 374 |  $TOL | Toll Brothers, Inc. | $1.1M | 0.0% | NEW | 68.3 |
| 375 |  $ADSK | Autodesk, Inc. | $1.0M | 0.0% | +38% | 76.4 |
| 376 |  $DBX | DROPBOX, INC. | $1.0M | 0.0% | +19% | 65.8 |
| 377 |  $BKNG | Booking Holdings Inc. | $1.0M | 0.0% | -13% | 55.3 |
| 378 |  $LVS | LAS VEGAS SANDS CORP | $1.0M | 0.0% | NEW | 73.7 |
| 379 |  $GM | General Motors Co | $1.0M | 0.0% | NEW | 58.7 |
| 380 |  $AU | AngloGold Ashanti PLC | $1.0M | 0.0% | NEW | — |
| 381 |  $LDOS | Leidos Holdings, Inc. | $1.0M | 0.0% | +62% | 73.4 |
| 382 |  $QUAD | Quad/Graphics, Inc. | $1.0M | 0.0% | +0% | 40.1 |
| 383 |  $TTEK | TETRA TECH INC | $1.0M | 0.0% | +21% | 63 |
| 384 |  $CI | Cigna Group | $1.0M | 0.0% | +20% | 66.8 |
| 385 |  $SF | STIFEL FINANCIAL CORP | $1.0M | 0.0% | NEW | 69.6 |
| 386 |  $SSNC | SS&C Technologies Holdings Inc | $988,549 | 0.0% | +33% | 67.2 |
| 387 |  $ANET | Arista Networks, Inc. | $987,151 | 0.0% | +18% | 86 |
| 388 |  $CDW | CDW Corp | $974,211 | 0.0% | NEW | 61.6 |
| 389 |  $GDDY | GoDaddy Inc. | $964,759 | 0.0% | +138% | 72.4 |
| 390 |  $ADT | ADT Inc. | $938,853 | 0.0% | -70% | 66.2 |
| 391 |  $VLTO | Veralto Corp | $910,726 | 0.0% | +18% | 74.4 |
| 392 |  $SIRI | SIRIUS XM HOLDINGS INC. | $907,044 | 0.0% | -7% | 37.7 |
| 393 | — | iShares Preferred and Income Securities ETF | $906,265 | 0.0% | +35% | — |
| 394 |  $TMUS | T-Mobile US, Inc. | $898,928 | 0.0% | +16% | 72.7 |
| 395 |  $BBWI | Bath & Body Works, Inc. | $896,160 | 0.0% | -60% | 59.8 |
| 396 |  $VZ | VERIZON COMMUNICATIONS INC | $891,050 | 0.0% | -41% | 71.6 |
| 397 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $885,281 | 0.0% | +17% | 67.3 |
| 398 |  $ADBE | ADOBE INC. | $883,596 | 0.0% | +38% | 80.4 |
| 399 |  $DOX | AMDOCS LTD | $860,127 | 0.0% | +17% | — |
| 400 |  $WMT | Walmart Inc. | $857,159 | 0.0% | +304% | 63.2 |
| 401 |  $IQV | IQVIA HOLDINGS INC. | $849,289 | 0.0% | +6125% | 59.7 |
| 402 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $847,819 | 0.0% | +17% | 65.9 |
| 403 | — | State Street Blackstone Senior Loan ETF | $843,743 | 0.0% | +30% | — |
| 404 |  $DLB | Dolby Laboratories, Inc. | $828,828 | 0.0% | +0% | 65.7 |
| 405 | — | ProShares UltraShort QQQ | $799,671 | 0.0% | +3% | — |
| 406 |  $MAT | MATTEL INC /DE/ | $779,941 | 0.0% | +15% | 54 |
| 407 |  $HPQ | HP INC | $737,664 | 0.0% | +28% | 58.9 |
| 408 |  $DOCU | DOCUSIGN, INC. | $733,907 | 0.0% | +20% | 67.5 |
| 409 |  $OVV | Ovintiv Inc. | $712,269 | 0.0% | -94% | 46.5 |
| 410 |  $CTRN | Citi Trends Inc | $687,922 | 0.0% | +73% | 50.2 |
| 411 |  $ACN | Accenture plc | $687,075 | 0.0% | +21% | — |
| 412 |  $OIS | OIL STATES INTERNATIONAL, INC | $669,300 | 0.0% | +7% | 42.2 |
| 413 | — | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | $645,895 | 0.0% | +21% | — |
| 414 |  $APYX | Apyx Medical Corp | $643,167 | 0.0% | +84% | 19.3 |
| 415 |  $BSX | BOSTON SCIENTIFIC CORP | $636,913 | 0.0% | +17% | 79.9 |
| 416 |  $PM | Philip Morris International Inc. | $605,310 | 0.0% | -75% | 80.5 |
| 417 |  $ZS | Zscaler, Inc. | $589,218 | 0.0% | +17% | 57.9 |
| 418 |  $EQNR | EQUINOR ASA | $573,498 | 0.0% | -27% | — |
| 419 |  $GEN | Gen Digital Inc. | $557,368 | 0.0% | +16% | 67.7 |
| 420 | — | iShares Broad USD High Yield Corporate Bond ETF | $536,759 | 0.0% | +0% | — |
| 421 | — | VanEck Emerging Markets High Yield Bond ETF | $527,975 | 0.0% | -13% | — |
| 422 | — | iShares iBoxx Investment Grade Corporate Bond ETF | $517,703 | 0.0% | NEW | — |
| 423 |  $ATNI | ATN International, Inc. | $517,180 | 0.0% | -10% | 38.8 |
| 424 |  $TYGO | TIGO ENERGY, INC. | $489,176 | 0.0% | -24% | 19.5 |
| 425 |  $IPI | Intrepid Potash, Inc. | $461,916 | 0.0% | NEW | 36.5 |
| 426 |  $RRBI | RED RIVER BANCSHARES INC | $461,244 | 0.0% | -87% | — |
| 427 |  $RDNW | RideNow Group, Inc. | $456,803 | 0.0% | +8% | 31.2 |
| 428 |  $SND | Smart Sand, Inc. | $454,144 | 0.0% | NEW | 40 |
| 429 |  $MAKO | Mako Mining Corp. | $426,930 | 0.0% | NEW | — |
| 430 |  $RFIL | R F INDUSTRIES LTD | $422,772 | 0.0% | -18% | — |
| 431 |  $STTK | Shattuck Labs, Inc. | $420,522 | 0.0% | NEW | — |
| 432 |  $PPC | PILGRIMS PRIDE CORP | $415,360 | 0.0% | +0% | 65.8 |
| 433 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $414,825 | 0.0% | +3309% | 71.7 |
| 434 |  $DAN | DANA Inc | $414,568 | 0.0% | +3142% | 60.9 |
| 435 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $398,547 | 0.0% | +2644% | 61.9 |
| 436 |  $MG | Mistras Group, Inc. | $393,148 | 0.0% | +0% | 42.3 |
| 437 |  $DTI | Drilling Tools International Corp | $390,999 | 0.0% | NEW | 39.2 |
| 438 |  $TTMI | TTM TECHNOLOGIES INC | $390,654 | 0.0% | +2985% | 59 |
| 439 |  $OBT | Orange County Bancorp, Inc. /DE/ | $390,156 | 0.0% | +0% | — |
| 440 |  $VIAV | VIAVI SOLUTIONS INC. | $386,048 | 0.0% | +2048% | 42.9 |
| 441 |  $IDN | Intellicheck, Inc. | $377,460 | 0.0% | -16% | — |
| 442 |  $ILPT | Industrial Logistics Properties Trust | $376,584 | 0.0% | +5% | — |
| 443 |  $ROG | ROGERS CORP | $374,582 | 0.0% | +3778% | 29.3 |
| 444 |  $RLMD | RELMADA THERAPEUTICS, INC. | $373,056 | 0.0% | NEW | — |
| 445 |  $ENSG | ENSIGN GROUP, INC | $372,775 | 0.0% | +4525% | 68 |
| 446 |  $MTRN | MATERION Corp | $371,751 | 0.0% | +3571% | 53.4 |
| 447 |  $NXT | Nextpower Inc. | $371,415 | 0.0% | +3751% | 74.8 |
| 448 |  $KMT | KENNAMETAL INC | $371,055 | 0.0% | +3568% | 57.5 |
| 449 |  $ANIK | Anika Therapeutics, Inc. | $368,300 | 0.0% | NEW | 25.4 |
| 450 |  $STRT | STRATTEC SECURITY CORP | $368,198 | 0.0% | NEW | 56.7 |
| 451 |  $FCFS | FirstCash Holdings, Inc. | $366,600 | 0.0% | +3800% | 73.8 |
| 452 |  $BELFA | BEL FUSE INC /NJ | $366,263 | 0.0% | +3600% | 60.7 |
| 453 |  $GNE | Genie Energy Ltd. | $364,812 | 0.0% | NEW | — |
| 454 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $362,544 | 0.0% | +2774% | 39.7 |
| 455 |  $ESOA | Energy Services of America CORP | $361,075 | 0.0% | NEW | 45.7 |
| 456 |  $MOG-A | MOOG INC. | $359,947 | 0.0% | +2975% | 66.2 |
| 457 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $358,400 | 0.0% | NEW | 34.9 |
| 458 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $358,065 | 0.0% | +3765% | 61.8 |
| 459 |  $ONIT | ONITY GROUP INC. | $357,357 | 0.0% | NEW | 53.7 |
| 460 |  $FSTR | FOSTER L B CO | $354,330 | 0.0% | NEW | 35.2 |
| 461 |  $HCC | WARRIOR MET COAL, INC. | $353,970 | 0.0% | NEW | 42.1 |
| 462 |  $ANDE | Andersons, Inc. | $353,875 | 0.0% | NEW | 39.7 |
| 463 |  $BGC | BGC Group, Inc. | $353,547 | 0.0% | +4103% | 69.9 |
| 464 |  $ATMU | Atmus Filtration Technologies Inc. | $349,703 | 0.0% | +3750% | 66.9 |
| 465 |  $SMBK | SMARTFINANCIAL INC. | $345,076 | 0.0% | +3739% | — |
| 466 |  $MRBK | Meridian Corp | $345,072 | 0.0% | NEW | 62.4 |
| 467 |  $BBCP | Concrete Pumping Holdings, Inc. | $344,862 | 0.0% | NEW | 37 |
| 468 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $344,794 | 0.0% | +3765% | — |
| 469 |  $VLY | VALLEY NATIONAL BANCORP | $344,208 | 0.0% | +3740% | — |
| 470 |  $TG | TREDEGAR CORP | $343,440 | 0.0% | +19% | — |
| 471 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $341,544 | 0.0% | +38% | 57.2 |
| 472 |  $CTRE | CareTrust REIT, Inc. | $338,646 | 0.0% | +3750% | 73.4 |
| 473 |  $SPHR | Sphere Entertainment Co. | $338,112 | 0.0% | NEW | 50.3 |
| 474 |  $SITM | SITIME Corp | $338,098 | 0.0% | +3816% | 44.6 |
| 475 |  $PPIH | Perma-Pipe International Holdings, Inc. | $336,853 | 0.0% | NEW | 54 |
| 476 |  $EYE | National Vision Holdings, Inc. | $336,726 | 0.0% | +3724% | 55.4 |
| 477 |  $PINE | Alpine Income Property Trust, Inc. | $336,600 | 0.0% | NEW | 36.4 |
| 478 |  $DIOD | DIODES INC /DEL/ | $336,522 | 0.0% | +4008% | 47 |
| 479 |  $AHR | American Healthcare REIT, Inc. | $334,364 | 0.0% | +3445% | 63.7 |
| 480 |  $AROW | ARROW FINANCIAL CORP | $334,357 | 0.0% | +3731% | — |
| 481 |  $OSPN | OneSpan Inc. | $333,801 | 0.0% | NEW | 58 |
| 482 |  $FRST | Primis Financial Corp. | $333,328 | 0.0% | -17% | — |
| 483 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $330,820 | 0.0% | NEW | 56.3 |
| 484 |  $ABCB | Ameris Bancorp | $328,338 | 0.0% | +3727% | — |
| 485 |  $MWA | Mueller Water Products, Inc. | $327,406 | 0.0% | +3742% | 64.7 |
| 486 |  $UNTY | UNITY BANCORP INC /NJ/ | $326,529 | 0.0% | +0% | — |
| 487 | — | iShares MBS ETF | $325,679 | 0.0% | +41% | — |
| 488 |  $CVX | CHEVRON CORP | $324,833 | 0.0% | -77% | 54.7 |
| 489 |  $ELA | Envela Corp | $323,204 | 0.0% | -51% | 68.4 |
| 490 |  $PKBK | PARKE BANCORP, INC. | $320,920 | 0.0% | NEW | — |
| 491 |  $DSP | Viant Technology Inc. | $320,320 | 0.0% | NEW | 47.1 |
| 492 |  $NSLR | Neostellar Capital Corp. | $320,229 | 0.0% | -20% | — |
| 493 |  $PL | Planet Labs PBC | $318,630 | 0.0% | +1973% | 42.2 |
| 494 |  $CALY | Callaway Golf Co | $317,852 | 0.0% | NEW | 34.1 |
| 495 |  $EBC | Eastern Bankshares, Inc. | $317,459 | 0.0% | NEW | 62.3 |
| 496 |  $VICR | VICOR CORP | $313,950 | 0.0% | NEW | 63.6 |
| 497 |  $CUBB | Customers Bancorp, Inc. | $313,733 | 0.0% | +3667% | — |
| 498 |  $ASTE | ASTEC INDUSTRIES INC | $312,272 | 0.0% | +1350% | 51.4 |
| 499 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $311,480 | 0.0% | +3750% | 40.1 |
| 500 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $311,443 | 0.0% | +4014% | 71.8 |
| 501 |  $AMAL | Amalgamated Financial Corp. | $311,349 | 0.0% | NEW | — |
| 502 |  $ESCA | ESCALADE INC | $310,777 | 0.0% | NEW | 49.6 |
| 503 |  $ZWS | Zurn Elkay Water Solutions Corp | $308,499 | 0.0% | +4200% | 67.4 |
| 504 |  $LGND | LIGAND PHARMACEUTICALS INC | $307,461 | 0.0% | +3750% | 66 |
| 505 |  $APPN | APPIAN CORP | $306,920 | 0.0% | +5435% | 56.5 |
| 506 |  $WASH | WASHINGTON TRUST BANCORP INC | $305,824 | 0.0% | NEW | 66.5 |
| 507 |  $UNFI | UNITED NATURAL FOODS INC | $305,507 | 0.0% | NEW | 50.1 |
| 508 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $305,256 | 0.0% | +0% | 48.8 |
| 509 |  $WSFS | WSFS FINANCIAL CORP | $302,425 | 0.0% | NEW | — |
| 510 |  $KVHI | KVH INDUSTRIES INC \DE\ | $302,364 | 0.0% | +333% | 26.1 |
| 511 |  $CMC | COMMERCIAL METALS Co | $301,499 | 0.0% | +3675% | 66 |
| 512 |  $OUT | OUTFRONT Media Inc. | $299,450 | 0.0% | NEW | 43.7 |
| 513 |  $FBK | FB Financial Corp | $298,655 | 0.0% | +3733% | — |
| 514 |  $SPXC | SPX Technologies, Inc. | $298,511 | 0.0% | +3633% | 66 |
| 515 |  $ROAD | Construction Partners, Inc. | $296,690 | 0.0% | +3714% | 62.9 |
| 516 |  $CMCL | Caledonia Mining Corp Plc | $295,929 | 0.0% | -2% | — |
| 517 |  $LTRX | LANTRONIX INC | $295,808 | 0.0% | +0% | 29.8 |
| 518 |  $INTT | INTEST CORP | $295,796 | 0.0% | NEW | 31.4 |
| 519 |  $ASYS | AMTECH SYSTEMS INC | $295,504 | 0.0% | NEW | 24.9 |
| 520 |  $PLMR | Palomar Holdings, Inc. | $293,970 | 0.0% | +4820% | 77.5 |
| 521 |  $BE | Bloom Energy Corp | $292,658 | 0.0% | NEW | 54.4 |
| 522 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $292,299 | 0.0% | +3760% | — |
| 523 |  $ADTN | ADTRAN Holdings, Inc. | $288,082 | 0.0% | -95% | 41.6 |
| 524 |  $HCKT | HACKETT GROUP, INC. | $286,975 | 0.0% | NEW | 41 |
| 525 | — | Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | $286,369 | 0.0% | +0% | — |
| 526 |  $MSGE | Madison Square Garden Entertainment Corp. | $284,535 | 0.0% | NEW | 64.1 |
| 527 |  $SFBS | ServisFirst Bancshares, Inc. | $284,037 | 0.0% | NEW | — |
| 528 |  $ACA | Arcosa, Inc. | $283,394 | 0.0% | -94% | 61.3 |
| 529 |  $BIP | Brookfield Infrastructure Partners L.P. | $277,508 | 0.0% | +497% | — |
| 530 |  $CXDO | Crexendo, Inc. | $276,416 | 0.0% | +0% | 59.7 |
| 531 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $275,256 | 0.0% | NEW | 63.7 |
| 532 |  $SWX | Southwest Gas Holdings, Inc. | $267,652 | 0.0% | +2980% | — |
| 533 |  $CODA | Coda Octopus Group, Inc. | $266,341 | 0.0% | NEW | — |
| 534 |  $SYNA | SYNAPTICS Inc | $266,152 | 0.0% | NEW | 45.3 |
| 535 |  $THFF | FIRST FINANCIAL CORP /IN/ | $266,072 | 0.0% | -96% | — |
| 536 |  $KRMD | KORU Medical Systems, Inc. | $265,680 | 0.0% | +3744% | 35.2 |
| 537 |  $STRW | Strawberry Fields REIT, Inc. | $261,800 | 0.0% | +0% | 61.2 |
| 538 |  $SGHT | Sight Sciences, Inc. | $261,261 | 0.0% | +7119% | 17.4 |
| 539 |  $CSV | CARRIAGE SERVICES INC | $260,262 | 0.0% | +0% | 59.7 |
| 540 |  $TLS | TELOS CORP | $259,361 | 0.0% | +3% | 41.3 |
| 541 |  $TU | TELUS CORP | $256,268 | 0.0% | -11% | — |
| 542 |  $ANAB | ANAPTYSBIO, INC | $256,225 | 0.0% | NEW | 29.4 |
| 543 |  $UMBF | UMB FINANCIAL CORP | $254,905 | 0.0% | +3667% | — |
| 544 |  $GFF | GRIFFON CORP | $253,653 | 0.0% | +3778% | 39.1 |
| 545 | — | Montrose Environmental Group Inc | $251,735 | 0.0% | +3733% | — |
| 546 |  $TAYD | TAYLOR DEVICES, INC. | $250,800 | 0.0% | NEW | 61.6 |
| 547 |  $JBTM | JBT MAREL Corp | $249,347 | 0.0% | +3800% | 55.7 |
| 548 | — | VanEck Mortgage REIT Income ETF | $248,189 | 0.0% | -38% | — |
| 549 | — | LendingClub Corp | $242,581 | 0.0% | +3750% | — |
| 550 |  $WCN | Waste Connections, Inc. | $242,029 | 0.0% | -59% | — |
| 551 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $236,384 | 0.0% | NEW | 39.3 |
| 552 |  $SMTC | SEMTECH CORP | $229,132 | 0.0% | +2609% | 54.5 |
| 553 |  $PLBY | Playboy, Inc. | $227,848 | 0.0% | NEW | 23.7 |
| 554 |  $MRK | Merck & Co., Inc. | $223,860 | 0.0% | -94% | 70.9 |
| 555 |  $AMCX | AMC Global Media Inc. | $219,317 | 0.0% | -8% | 48.9 |
| 556 |  $OSS | ONE STOP SYSTEMS, INC. | $218,349 | 0.0% | -6% | 19.5 |
| 557 |  $BKTI | BK Technologies Corp | $216,427 | 0.0% | -50% | 68.7 |
| 558 | — | VanEck High Yield Muni ETF | $216,103 | 0.0% | +0% | — |
| 559 |  $XTNT | Xtant Medical Holdings, Inc. | $202,108 | 0.0% | +0% | 52.2 |
| 560 |  $ORCL | ORACLE CORP | $201,541 | 0.0% | +7% | 67.2 |
| 561 |  $RSSS | Research Solutions, Inc. | $194,360 | 0.0% | -12% | 51.3 |
| 562 |  $ELMD | Electromed, Inc. | $187,280 | 0.0% | +0% | 64.5 |
| 563 |  $ZDGE | Zedge, Inc. | $148,413 | 0.0% | +1983% | 40.6 |
| 564 |  $KLTR | KALTURA INC | $138,592 | 0.0% | +0% | 32.6 |
| 565 |  $CBRE | CBRE GROUP, INC. | $135,460 | 0.0% | NEW | 62.9 |
| 566 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $133,565 | 0.0% | -35% | — |
| 567 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $131,815 | 0.0% | +12% | 53.8 |
| 568 |  $ITW | ILLINOIS TOOL WORKS INC | $131,446 | 0.0% | +0% | 71.2 |
| 569 |  $PAYX | PAYCHEX INC | $129,889 | 0.0% | NEW | 75.1 |
| 570 |  $OPRX | OptimizeRx Corp | $127,484 | 0.0% | +0% | 51.3 |
| 571 |  $HCXY | Hercules Capital, Inc. | $127,317 | 0.0% | NEW | — |
| 572 |  $DWSN | DAWSON GEOPHYSICAL CO | $119,038 | 0.0% | NEW | 46.4 |
| 573 |  $TFC | TRUIST FINANCIAL CORP | $114,925 | 0.0% | -38% | — |
| 574 |  $CL | COLGATE PALMOLIVE CO | $108,668 | 0.0% | +0% | 72.4 |
| 575 |  $NICE | NICE Ltd. | $107,613 | 0.0% | +7% | — |
| 576 |  $MO | ALTRIA GROUP, INC. | $104,264 | 0.0% | +22% | 72.1 |
| 577 |  $BMY | BRISTOL MYERS SQUIBB CO | $101,286 | 0.0% | -93% | 70.1 |
| 578 |  $SAP | SAP SE | $100,158 | 0.0% | +0% | — |
| 579 |  $FRD | FRIEDMAN INDUSTRIES INC | $99,604 | 0.0% | +0% | 48.2 |
| 580 |  $TLYS | TILLY'S, INC. | $93,790 | 0.0% | NEW | 29.8 |
| 581 |  $PFH | PRUDENTIAL FINANCIAL INC | $92,806 | 0.0% | +19% | 58.6 |
| 582 |  $DH | Definitive Healthcare Corp. | $92,619 | 0.0% | +0% | 25.6 |
| 583 |  $ULTA | Ulta Beauty, Inc. | $92,520 | 0.0% | +0% | 66.6 |
| 584 |  $SBUX | STARBUCKS CORP | $91,830 | 0.0% | -23% | 54.6 |
| 585 |  $USB | US BANCORP DE | $89,977 | 0.0% | -40% | 71.4 |
| 586 |  $GIB | CGI INC | $88,439 | 0.0% | -7% | — |
| 587 |  $ADP | AUTOMATIC DATA PROCESSING INC | $85,336 | 0.0% | +0% | 77.9 |
| 588 |  $GOOGL | Alphabet Inc. | $84,623 | 0.0% | -43% | 80.2 |
| 589 |  $PFE | PFIZER INC | $82,976 | 0.0% | -45% | 69 |
| 590 |  $CFFN | Capitol Federal Financial, Inc. | $82,280 | 0.0% | NEW | 37.4 |
| 591 |  $STZ | CONSTELLATION BRANDS, INC. | $81,900 | 0.0% | +0% | 65 |
| 592 |  $TRI | THOMSON REUTERS CORP /CAN/ | $81,845 | 0.0% | +25% | — |
| 593 |  $UBSI | UNITED BANKSHARES INC/WV | $78,698 | 0.0% | +0% | — |
| 594 |  $FBP | FIRST BANCORP /PR/ | $75,828 | 0.0% | +0% | 66.3 |
| 595 |  $C | CITIGROUP INC | $74,851 | 0.0% | +6% | 54.8 |
| 596 |  $F | FORD MOTOR CO | $73,856 | 0.0% | NEW | 58.5 |
| 597 |  $CGEN | COMPUGEN LTD | $67,585 | 0.0% | NEW | — |
| 598 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $65,596 | 0.0% | +0% | 69 |
| 599 |  $SMG | SCOTTS MIRACLE-GRO CO | $63,851 | 0.0% | -24% | 74.9 |
| 600 |  $OMF | OneMain Holdings, Inc. | $63,118 | 0.0% | +37% | — |
| 601 |  $ADAM | ADAMAS TRUST, INC. | $59,763 | 0.0% | NEW | — |
| 602 |  $FISV | FISERV INC | $54,963 | 0.0% | -87% | 67.4 |
| 603 |  $SE | Sea Ltd | $52,998 | 0.0% | +0% | — |
| 604 |  $BBY | BEST BUY CO INC | $46,866 | 0.0% | +66% | 51.5 |
| 605 |  $TECK | TECK RESOURCES LTD | $36,272 | 0.0% | +0% | — |
| 606 |  $LSPD | Lightspeed Commerce Inc. | $33,973 | 0.0% | -99% | — |
| 607 |  $CAE | CAE INC | $33,840 | 0.0% | -99% | — |
| 608 |  $CIGI | Colliers International Group Inc. | $32,067 | 0.0% | +0% | — |
| 609 |  $KEYS | Keysight Technologies, Inc. | $31,061 | 0.0% | -98% | 72.3 |
| 610 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $24,903 | 0.0% | +0% | 60.3 |
| 611 |  $NVST | Envista Holdings Corp | $22,833 | 0.0% | +0% | 49.8 |
| 612 |  $TNL | Travel & Leisure Co. | $22,141 | 0.0% | +0% | 61 |
| 613 |  $BC | BRUNSWICK CORP | $19,645 | 0.0% | +0% | 39.4 |
| 614 |  $DLX | DELUXE CORP | $19,003 | 0.0% | -77% | 54.2 |
| 615 |  $DOW | DOW INC. | $18,326 | 0.0% | NEW | 38 |
| 616 |  $BRAG | Bragg Gaming Group Inc. | $18,288 | 0.0% | NEW | — |
| 617 |  $ROK | ROCKWELL AUTOMATION, INC | $17,944 | 0.0% | -98% | 68.2 |
| 618 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $17,576 | 0.0% | NEW | — |
| 619 |  $RITM | Rithm Capital Corp. | $17,064 | 0.0% | NEW | 52 |
| 620 |  $IEX | IDEX CORP /DE/ | $17,060 | 0.0% | NEW | 60.6 |
| 621 |  $ATS | ATS Corp /ATS | $16,908 | 0.0% | +0% | — |
| 622 |  $SLAB | SILICON LABORATORIES INC. | $16,652 | 0.0% | -100% | 36.6 |
| 623 |  $M | Macy's, Inc. | $14,472 | 0.0% | -98% | 48.9 |
| 624 |  $BWEN | BROADWIND, INC. | $14,306 | 0.0% | NEW | 35 |
| 625 |  $LNC | LINCOLN NATIONAL CORP | $14,200 | 0.0% | NEW | 50.8 |
| 626 |  $MET | METLIFE INC | $14,144 | 0.0% | +0% | 73.9 |
| 627 |  $CROX | Crocs, Inc. | $12,453 | 0.0% | +0% | 42.1 |
| 628 |  $MAS | MASCO CORP /DE/ | $12,074 | 0.0% | -98% | 59.9 |
| 629 |  $BRBR | BELLRING BRANDS, INC. | $12,068 | 0.0% | NEW | 58.7 |
| 630 | — | Amplify Blockchain Technology | $10,958 | 0.0% | +0% | — |
| 631 |  $EWCZ | European Wax Center, Inc. | $10,404 | 0.0% | -100% | — |
| 632 |  $BODI | Beachbody Company, Inc. | $9,774 | 0.0% | NEW | 29.5 |
| 633 | — | iShares China Large-Cap ETF | $9,334 | 0.0% | +0% | — |
| 634 | — | Global X Defense Tech ETF | $7,084 | 0.0% | +0% | — |
| 635 | — | Direxion Daily MSCI India Bull | $7,062 | 0.0% | +21% | — |
| 636 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $6,766 | 0.0% | +0% | 26.3 |
| 637 |  $HD | HOME DEPOT, INC. | $6,578 | 0.0% | -100% | 69.2 |
| 638 |  $MDXG | MIMEDX GROUP, INC. | $5,530 | 0.0% | -100% | 55.6 |
| 639 |  $STN | STANTEC INC | $5,186 | 0.0% | +33% | — |
| 640 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $4,373 | 0.0% | NEW | 73.1 |
| 641 | — | Direxion Daily FTSE China Bull | $4,265 | 0.0% | +18% | — |
| 642 |  $GLDM | World Gold Trust | $3,801 | 0.0% | +46% | — |
| 643 |  $SPY | SPDR S&P 500 ETF TRUST | $3,252 | 0.0% | +0% | — |
| 644 | — | Vanguard Index Funds - Vanguar | $2,887 | 0.0% | NEW | — |
| 645 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2,886 | 0.0% | +0% | — |
| 646 | $GS | GOLDMAN SACHS GROUP INC | $2,308 | 0.0% | +193% | — |
| 647 |  $GLD | SPDR GOLD TRUST | $2,151 | 0.0% | +0% | — |
| 648 | — | iShares Core MSCI EAFE ETF | $1,901 | 0.0% | NEW | — |
| 649 | — | iShares MSCI Emerging Markets | $1,877 | 0.0% | +263% | — |
| 650 | — | iShares Trust - iShares Russell 2000 ETF | $1,240 | 0.0% | +0% | — |
| 651 |  $BBUC | Brookfield Business Corp | $315 | 0.0% | NEW | — |
| 652 |  $HIVE | HIVE Digital Technologies Ltd. | $75 | 0.0% | +0% | — |
| 653 |  $IBIO | iBio, Inc. | $61 | 0.0% | NEW | — |
| 654 |  $CGC | Canopy Growth Corp | $38 | 0.0% | NEW | 20.1 |
| 655 | — | VANECK ETF TRUST VANECK RUSSIA | $0 | 0.0% | +0% | — |
New Positions (129)
$SNDK Sandisk Corp$9.1M$AXSM Axsome Therapeutics, Inc.$9.0M$PBF PBF Energy Inc.$8.5M$RSI Rush Street Interactive, Inc.$7.9M$CSTM CONSTELLIUM SE$7.8M$FET FORUM ENERGY TECHNOLOGIES, INC.$7.7M$KLIC KULICKE & SOFFA INDUSTRIES INC$7.6M$BCO BRINKS CO$7.5M$SPB Spectrum Brands Holdings, Inc.$7.4M$FISI FINANCIAL INSTITUTIONS INC$7.4M$PLGO Pelagos Insurance Capital Ltd$7.4M$TMP TOMPKINS FINANCIAL CORP$7.3M$HLIO HELIOS TECHNOLOGIES, INC.$7.3M$WWW WOLVERINE WORLD WIDE INC /DE/$7.3M$FIGS FIGS, Inc.$7.0MExited Positions (127)
$NGD New Gold Inc. /FI
$GIL Gildan Activewear Inc.
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$RIGL RIGEL PHARMACEUTICALS INC REV Group Inc
$DOCN DigitalOcean Holdings, Inc.
$KNSA Kiniksa Pharmaceuticals International, plc
$RMBS RAMBUS INC
$PRIM Primoris Services Corp
$CSGS CSG SYSTEMS INTERNATIONAL INC
$EHAB Enhabit, Inc.
$HNI HNI CORP
$BBW BUILD-A-BEAR WORKSHOP INC
$GLXY Galaxy Digital Inc.
$TRIP TripAdvisor, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Hillsdale Investment Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Hillsdale Investment Management Inc. (SEC CIK: 1368465), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hillsdale Investment Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.