HolderBook

Hillsdale Investment Management Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1368465
Reported value
$4.4B
Positions
647
Top 10 weight
23.8%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ROYAL BK CDARY$207.9M1,005,1434.74%+0.05pp31q-5.7%-$12.5M
CANADIAN IMPERIAL BANK OF COCM$127.3M1,106,9702.90%-0.30pp31q-10.9%-$15.5M
TORONTO DOMINION BK ONTTD$123.8M1,019,1722.82%-0.23pp31q-15.2%-$22.1M
BANK NOVA SCOTIA B CBNS$117.1M1,349,0412.67%+0.23pp31q+4.3%+$4.8M
ENERFLEX LTDEFXT$88.7M3,615,3792.02%-0.16pp8q-5.6%-$5.3M
SUNCOR ENERGY INC NEWSU$85.0M1,582,1171.94%+0.67pp21q+123.8%+$47.0M
BANK MONTREAL MEDIUMBMO$81.3M460,7391.85%-0.15pp31q-15.3%-$14.7M
CANADIAN NAT RES LTD MED TERCNQ$76.6M1,938,1311.75%+0.72pp31q+149.9%+$46.0M
ENBRIDGE INCENB$75.0M1,384,8131.71%+0.41pp31q+56.6%+$27.1M
AGNICO EAGLE MINES LTDAEM$59.2M381,6031.35%-0.77pp29qHELD
CENOVUS ENERGY INCCVE$59.2M2,387,4121.35%+0.45pp4q+91.9%+$28.3M
NVIDIA CORPORATIONNVDA$56.2M280,6261.28%-0.01pp30q+2.9%+$1.6M
SHOPIFY INCSHOP$51.6M451,7241.18%-0.08pp29q+16.3%+$7.2M
APPLE INCAAPL$48.6M168,0041.11%-0.02pp31q+3.3%+$1.5M
BARRICK MNG CORPB$47.9M1,304,3011.09%-0.38pp5q-1.7%-$839.0K
PEMBINA PIPELINE CORPPBA$47.6M1,030,4601.09%+0.68pp31q+207.0%+$32.1M
CELESTICA INCCLS$43.6M119,7130.99%-0.02pp10q-9.7%-$4.7M
EMERA INCEMA$43.5M821,7760.99%+0.09pp5q+28.3%+$9.6M
BCE INCBCE$43.2M2,007,7370.98%-0.13pp31q+23.9%+$8.3M
ALPHABET INCGOOGL$42.9M120,1620.98%-0.05pp30q-8.2%-$3.8M
BLACKBERRY LTDBB$41.0M3,246,3810.93%-newNEW
CENTERRA GOLD INCCGAU$40.5M2,554,3400.92%-0.64pp4q-20.9%-$10.7M
OCEANAGOLD CORPOGC$39.7M1,586,5250.91%-newNEW
MAGNA INTL INCMGA$39.5M601,9040.90%-0.36pp4q-27.7%-$15.2M
FORTIS INCFTS$39.4M689,0390.90%-0.75pp31q-36.7%-$22.9M
PRECISION DRILLING CORPPDS$39.3M512,7470.90%-0.41pp3q+5.2%+$1.9M
NUTRIEN LTDNTR$36.9M585,7130.84%+0.48pp7q+231.4%+$25.7M
WHEATON PRECIOUS METALS CORPWPM$34.9M310,1360.79%-0.24pp9q+6.9%+$2.3M
ISHARES TRSMIN$33.4M471,6710.76%-0.08pp9q-8.3%-$3.0M
MICROSOFT CORPMSFT$32.0M85,7820.73%-0.11pp31q+2.6%+$809.5K
IAMGOLD CORPIAG$31.4M1,980,9500.72%-0.30pp9q-0.6%-$191.8K
SANDISK CORPSNDK$30.9M13,5700.70%+0.45pp2q-5.8%-$1.9M
AMAZON COM INCAMZN$25.0M104,9090.57%flat30q+4.3%+$1.0M
FIRST MAJESTIC SILVER CORPAG$23.7M1,399,7250.54%-0.44pp4q-16.9%-$4.8M
SSR MINING INSSRM$22.1M781,1570.50%-0.01pp6q+22.2%+$4.0M
MANULIFE FINL CORPMFC$21.9M540,8380.50%-1.25pp31q-71.0%-$53.7M
KINROSS GOLD CORPKGC$19.4M820,6500.44%-0.81pp9q-45.4%-$16.1M
BROOKFIELD CORPBN$19.0M446,7350.43%-0.04pp15q+3.5%+$636.2K
RESTAURANT BRANDS INTL INCQSR$18.4M254,5530.42%-0.37pp31q-35.3%-$10.1M
RB GLOBAL INCRBA$18.1M155,9000.41%+0.08pp13q+21.7%+$3.2M
IMPERIAL OIL LTDIMO$18.0M160,7740.41%-newNEW
TC ENERGY CORPTRP$17.7M267,7080.40%+0.14pp30q+75.0%+$7.6M
META PLATFORMS INCMETA$17.3M30,7150.39%-0.05pp30q+8.0%+$1.3M
GUARDANT HEALTH INCGH$17.2M114,3840.39%+0.08pp5q-8.0%-$1.5M
CANADIAN PACIFIC KANSAS CITYCP$17.1M197,6700.39%+0.09pp14q+43.1%+$5.2M
MICRON TECHNOLOGY INCMU$17.1M14,8100.39%+0.25pp3q-4.3%-$761.8K
CANADIAN NATL RY COCNI$16.9M141,5460.38%+0.11pp31q+46.6%+$5.4M
GARRETT MOTION INCGTX$16.6M457,3970.38%+0.08pp5q-23.4%-$5.1M
KULICKE & SOFFA INDS INCKLIC$16.3M122,2000.37%+0.17pp2q+5.7%+$880.1K
SANMINA CORPSANM$15.9M62,8630.36%+0.10pp22q-15.5%-$2.9M
ENOVA INTL INCENVA$15.7M65,4110.36%+0.13pp8q+5.1%+$770.3K
PROTO LABS INCPRLB$15.6M191,5940.36%+0.09pp11q+9.9%+$1.4M
ENERSYSENS$15.5M66,2210.35%+0.05pp13q+2.0%+$304.0K
ARIS MINING CORPORATIONARIS$15.2M1,023,1660.35%-0.18pp5q-1.6%-$247.4K
NWPX INFRASTRUCTURE INCNWPX$14.9M99,2900.34%+0.21pp2q+67.7%+$6.0M
BREAD FINANCIAL HOLDINGS INCBFH$14.8M136,6000.34%+0.08pp4q+6.1%+$856.0K
ADAPTIVE BIOTECHNOLOGIES CORADPT$14.7M684,2170.33%+0.10pp5q+9.4%+$1.3M
MYR GROUP INCMYRG$14.7M29,3250.33%+0.08pp5q-10.8%-$1.8M
DIGI INTL INCDGII$14.6M195,0050.33%+0.07pp5q-2.3%-$347.0K
BROADCOM INCAVGO$14.6M38,5540.33%-0.02pp31q-8.9%-$1.4M
DYCOM INDS INCDY$14.3M28,2750.33%+0.09pp9q+8.9%+$1.2M
ENCORE CAP GROUP INCECPG$14.2M152,4380.32%+0.05pp3q+6.7%+$895.6K
FRONTDOOR INCFTDR$13.7M175,9600.31%+0.08pp13q+9.7%+$1.2M
AXSOME THERAPEUTICS INCAXSM$13.5M55,0000.31%+0.06pp2q+3.1%+$400.7K
NETSCOUT SYS INCNTCT$13.4M307,7950.31%+0.06pp5q+9.7%+$1.2M
OPENLANE INCOPLN$13.3M322,5600.30%+0.10pp7q+27.8%+$2.9M
TERADATA CORP DELTDC$13.1M379,0800.30%+0.06pp15q+10.1%+$1.2M
ROGERS COMMUNICATIONS INCRCI$12.8M395,3610.29%-0.74pp4q-60.1%-$19.4M
PHINIA INCPHIN$12.8M155,9200.29%+0.03pp3q+9.7%+$1.1M
PLEXUS CORPPLXS$12.8M42,5200.29%+0.05pp8q-1.9%-$242.0K
RINGCENTRAL INCRNG$12.7M325,3900.29%-0.01pp12q+10.7%+$1.2M
UNITED FIRE GROUP INCUFCS$12.7M241,5680.29%+0.08pp8q+14.1%+$1.6M
BRIDGEBIO PHARMA INCBBIO$12.6M169,1120.29%-0.05pp5q+0.8%+$102.0K
CTS CORPCTS$12.5M192,0700.29%+0.06pp6q+9.1%+$1.0M
MAXLINEAR INCMXL$12.5M97,6700.29%-newNEW
HEALTHCARE SVCS GROUP INCHCSG$12.4M503,1200.28%+0.05pp5q+9.0%+$1.0M
LIFESTANCE HEALTH GROUP INCLFST$12.3M1,147,2000.28%-newNEW
LAUREATE ED INCLAUR$12.2M337,2210.28%-0.02pp18q+8.4%+$948.3K
DELEK US HLDGS INC NEWDK$12.1M238,1300.28%+0.01pp3q+10.6%+$1.2M
HARMONIC INCHLIT$12.0M735,9000.27%+0.11pp5q+9.8%+$1.1M
PEDIATRIX MEDICAL GROUP INCMD$11.8M464,3400.27%flat7qHELD
INTERFACE INCTILE$11.7M325,9130.27%+0.06pp12q+5.5%+$605.7K
RUSH STREET INTERACTIVE INCRSI$11.7M392,5000.27%+0.05pp2q+8.5%+$910.0K
MONARCH CASINO & RESORT INCMCRI$11.6M88,5000.27%+0.06pp3q+9.9%+$1.1M
TECK RESOURCES LTDTECK$11.6M194,6000.26%+0.26pp31q+27700.0%+$11.5M
DIEBOLD NIXDORF INCDBD$11.5M135,6700.26%flat4q+6.3%+$679.3K
DOUGLAS DYNAMICS INCPLOW$11.5M212,3100.26%+0.04pp7q+8.8%+$923.6K
WATTS WATER TECHNOLOGIES INCWTS$11.4M29,2300.26%+0.03pp5q+0.5%+$58.7K
HELIOS TECHNOLOGIES INCHLIO$11.2M126,0400.26%+0.06pp2q+11.5%+$1.2M
AMNEAL PHARMACEUTICALS INCAMRX$11.2M649,1790.26%flat6q-12.7%-$1.6M
OVINTIV INCOVV$11.2M213,1000.26%+0.24pp4q+1675.8%+$10.6M
EL POLLO LOCO HLDGS INCLOCO$11.1M656,0960.25%+0.03pp9q+12.4%+$1.2M
CONSTELLIUM SECSTM$11.1M347,6000.25%+0.04pp2q+9.8%+$984.8K
ERO COPPER CORPERO$11.1M414,9950.25%-0.25pp5q-40.2%-$7.4M
EXTREME NETWORKS INCEXTR$11.0M338,8400.25%+0.12pp6q+9.8%+$976.9K
BLUE BIRD CORPBLBD$10.9M138,3000.25%+0.05pp10q+9.4%+$939.6K
FORMFACTOR INCFORM$10.8M67,3900.25%+0.08pp3q+9.2%+$908.4K
PAR PAC HOLDINGS INCPARR$10.5M187,6360.24%-0.10pp3q-5.7%-$638.2K
MARAVAI LIFESCIENCES HLDGS IMRVI$10.5M1,682,8780.24%-newNEW
WILEY JOHN & SONS INCWLY$10.3M212,9800.24%+0.16pp6q+179.7%+$6.6M
PELAGOS INS CAP LTDPLGO$10.3M423,7000.24%+0.03pp2q+9.9%+$930.2K
METHANEX CORPMEOH$10.2M221,3100.23%-newNEW
OOMA INCOOMA$10.2M530,3000.23%+0.07pp2q+32.0%+$2.5M
AMN HEALTHCARE SVCS INCAMN$10.1M312,4900.23%-newNEW
ZYMEWORKS INCZYME$10.0M382,9220.23%-0.01pp7q+10.8%+$975.0K
AMBARELLA INCAMBA$10.0M116,2800.23%+0.08pp8q+8.7%+$796.2K
CENTRAL GARDEN & PET COCENTA$9.9M255,6000.23%+0.02pp5q+11.9%+$1.1M
FOSTER L B COFSTR$9.9M218,1500.22%+0.21pp2q+1617.7%+$9.3M
CREDO TECHNOLOGY GROUP HOLDICRDO$9.8M36,1950.22%+0.11pp10q-15.9%-$1.9M
HUDBAY MINERALS INCHBM$9.8M414,2000.22%-0.11pp4q-29.8%-$4.2M
FINANCIAL INSTITUTIONS INCFISI$9.7M249,2000.22%+0.02pp2q+6.9%+$628.2K
ALTO INGREDIENTS INCALTO$9.7M1,703,7030.22%+0.09pp3q+70.3%+$4.0M
TRAVERE THERAPEUTICS INCTVTX$9.5M167,9000.22%+0.07pp5q-7.9%-$819.2K
BENCHMARK ELECTRS INCBHE$9.5M96,2300.22%+0.09pp2q+13.8%+$1.2M
ARCBEST CORPARCB$9.5M66,0700.22%-newNEW
SPECTRUM BRANDS HOLDINGS INCSPB$9.5M110,4000.22%+0.01pp2q+9.7%+$840.4K
AURINIA PHARMACEUTICALS INCAUPH$9.3M550,9000.21%+0.13pp2q+162.5%+$5.8M
MDA SPACE LTDMDA$9.3M225,8000.21%-newNEW
FORTUNA MNG CORPFSM$9.3M1,096,1250.21%-0.14pp6q-16.0%-$1.8M
PBF ENERGY INCPBF$9.3M203,2500.21%-0.02pp2q+13.5%+$1.1M
GENTHERM INCTHRM$9.2M270,4460.21%+0.05pp3q+31.0%+$2.2M
OFG BANCORPOFG$9.2M187,6000.21%-newNEW
APPLIED MATLS INCAMAT$9.2M12,7300.21%+0.07pp26q-15.1%-$1.6M
PACIRA BIOSCIENCES INCPCRX$9.2M362,7000.21%+0.01pp3q+9.5%+$796.6K
RBB BANCORPRBB$9.0M327,1690.20%+0.08pp3q+47.8%+$2.9M
CARTER BANKSHARES INCCARE$9.0M263,6570.20%-newNEW
ELI LILLY & COLLY$8.9M7,4520.20%-0.01pp31q-12.5%-$1.3M
TOMPKINS FINL CORPTMP$8.9M94,4000.20%flat2q+1.4%+$122.9K
IBEX LTDIBEX$8.8M291,1000.20%+0.01pp8q+10.2%+$817.0K
TUTOR PERINI CORPTPC$8.8M106,3300.20%-0.02pp5q+2.9%+$248.9K
BRINKS COBCO$8.8M93,0000.20%flat2q+29.2%+$2.0M
NLIGHT INCLASR$8.7M125,4920.20%+0.02pp4q+9.2%+$738.0K
AVEANNA HEALTHCARE HLDGS INCAVAH$8.7M1,009,7300.20%+0.03pp4q+8.9%+$708.7K
ENPRO INCNPO$8.6M22,8800.20%-newNEW
JACKSON FINANCIAL INCJXN$8.6M83,7700.20%-0.03pp8q+8.1%+$644.0K
BIOVENTUS INCBVS$8.6M907,7390.20%+0.03pp3q+35.3%+$2.2M
PAN AMERN SILVER CORPPAAS$8.5M190,6900.19%-0.42pp8q-54.1%-$10.1M
GE VERNOVA INCGEV$8.3M7,0700.19%+0.13pp2q+177.3%+$5.3M
10X GENOMICS INCTXG$8.3M216,2000.19%-newNEW
TEREX CORP NEWTEX$8.2M113,5400.19%+0.03pp3q+13.4%+$970.0K
OUSTER INCOUST$8.2M131,4100.19%+0.13pp4q+10.7%+$793.4K
VISA INCV$8.2M23,8850.19%-0.01pp31q-2.0%-$168.1K
CONSENSUS CLOUD SOLUTIONS INCCSI$8.1M213,6020.19%+0.06pp8q+7.3%+$553.2K
WOLVERINE WORLD WIDE INCWWW$8.1M489,6000.18%-0.01pp2q+9.8%+$724.0K
SPROTT INCSII$8.1M71,8920.18%+0.13pp5q+381.0%+$6.4M
COVISTA INCCVSA$8.1M64,8000.18%flat9q+10.6%+$772.9K
MITEK SYS INCMITK$8.1M400,9000.18%flat6q-21.8%-$2.3M
NEWMARK GROUP INCNMRK$8.0M529,9400.18%-0.03pp8q+2.0%+$158.7K
SALLY BEAUTY HLDGS INCSBH$8.0M565,4760.18%flat7q+15.4%+$1.1M
PERIMETER SOLUTIONS INCPRM$8.0M223,0120.18%-newNEW
HELIX ENERGY SOLUTIONS GRP IHLX$7.9M899,0000.18%-newNEW
CARGURUS INCCARG$7.8M229,5300.18%-0.01pp8q+10.0%+$712.5K
DAKTRONICS INCDAKT$7.8M397,5790.18%-0.03pp3q+1.4%+$107.4K
PANGAEA LOGISTICS SOLUTION LPANL$7.7M1,185,3000.18%-newNEW
NETFLIX INCNFLX$7.6M106,8300.17%+0.10pp15q+291.2%+$5.7M
BRINKER INTL INCEAT$7.5M44,6500.17%+0.01pp6q+10.9%+$739.2K
FRANKLIN ELEC INCFELE$7.5M69,9000.17%-0.02pp4q-7.8%-$632.4K
MASTERCARD INCORPORATEDMA$7.4M14,3960.17%-0.04pp30q-5.4%-$421.2K
GLOBAL INDUSTRIAL COMPANYGIC$7.3M218,3910.17%flat4q+9.7%+$645.8K
SCORPIO TANKERS INCSTNG$7.3M105,4000.17%-newNEW
UMB FINL CORPUMBF$7.3M51,0600.17%+0.16pp6q+2159.3%+$7.0M
SONOS INCSONO$7.3M538,5100.17%-0.01pp4q+8.5%+$572.9K
CATERPILLAR INCCAT$7.2M6,7870.16%+0.04pp16q+2.9%+$202.3K
ROGERS CORPROG$7.2M44,0800.16%+0.15pp3q+1163.0%+$6.6M
FORUM ENERGY TECHNOLOGIES INFET$7.2M143,3500.16%-0.04pp2q+9.5%+$622.9K
JPMORGAN CHASE & COJPM$7.2M21,9220.16%-0.09pp26q-29.6%-$3.0M
BALCHEM CORPBCPC$7.2M42,4000.16%-0.06pp8q-13.6%-$1.1M
LAM RESEARCH CORPLRCX$7.2M16,5300.16%-0.01pp4q-44.3%-$5.7M
ESCO TECHNOLOGIES INCESE$7.2M20,4300.16%-0.03pp6q-17.0%-$1.5M
ENERPAC TOOL GROUP CORPEPAC$7.1M198,8000.16%-0.02pp13q+10.6%+$681.3K
ADVANCED MICRO DEVICES INCAMD$7.1M12,2400.16%+0.03pp4q-49.2%-$6.9M
VALMONT INDS INCVMI$7.1M12,3000.16%+0.03pp8q+3.4%+$231.0K
ARLO TECHNOLOGIES INCARLO$7.1M525,8820.16%+0.03pp12q+56.7%+$2.6M
FEDERAL SIGNAL CORPFSS$7.0M54,6800.16%+0.15pp10q+1798.6%+$6.7M
WORTHINGTON ENTERPRISES INCWOR$7.0M129,6600.16%-0.01pp5q+6.7%+$437.6K
BORGWARNER INCBWA$7.0M104,9000.16%flat4q-0.6%-$39.8K
COLLEGIUM PHARMACEUTICAL INCCOLL$6.9M191,6000.16%-0.01pp14q+3.8%+$253.4K
ABERCROMBIE & FITCH COANF$6.9M76,9000.16%-0.02pp12q+8.3%+$531.1K
MIRUM PHARMACEUTICALS INCMIRM$6.9M58,6300.16%+0.01pp3q-1.8%-$128.8K
TESLA INCTSLA$6.8M16,2810.16%-0.03pp25q-12.4%-$971.6K
ZURN ELKAY WATER SOLNS CORPZWS$6.8M135,4800.16%+0.15pp4q+1869.2%+$6.5M
ENANTA PHARMACEUTICALS INCENTA$6.8M468,0000.16%+0.01pp3q+7.5%+$473.7K
ACCEL ENTERTAINMENT INCACEL$6.8M537,0000.15%+0.01pp6q+11.7%+$708.7K
LCI INDSLCII$6.7M63,5600.15%-0.04pp3q+11.0%+$666.0K
NATURES SUNSHINE PRODS INCNATR$6.6M304,6070.15%-0.06pp5q-3.9%-$267.3K
BALLARD PWR SYS INC NEWBLDP$6.6M1,692,5000.15%-newNEW
BOX INCBOX$6.6M247,6500.15%+0.01pp26q+10.9%+$647.6K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$6.5M47,8300.15%-newNEW
ETSY INCETSY$6.5M86,7500.15%+0.04pp4q+7.2%+$436.9K
BANKWELL FINL GROUP INCBWFG$6.5M111,0000.15%+0.01pp4q+4.8%+$299.6K
PEPSICO INCPEP$6.5M47,8050.15%+0.03pp31q+65.0%+$2.6M
EXLSERVICE HLDGS INCEXLS$6.3M243,1200.14%-0.02pp8q+21.1%+$1.1M
ARVINAS INCARVN$6.2M750,9000.14%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$6.2M6,6480.14%+0.03pp31q+56.5%+$2.2M
APPLIED INDL TECHNOLOGIES INAIT$6.2M18,3600.14%+0.01pp3q+3.1%+$189.4K
OMNICELL COMOMCL$6.2M148,9200.14%-newNEW
EVERQUOTE INCEVER$6.1M257,2000.14%+0.04pp9q+12.6%+$685.2K
ASSURANT INCAIZ$6.1M22,7600.14%+0.01pp4q+3.1%+$182.6K
MYERS INDS INCMYE$6.0M170,9300.14%+0.04pp4q-3.3%-$205.9K
OUTFRONT MEDIA INCOUT$6.0M183,7000.14%+0.13pp2q+1525.7%+$5.6M
LSB INDS INCLXU$6.0M556,5200.14%+0.02pp2q+87.8%+$2.8M
MATCH GROUP INC NEWMTCH$6.0M157,2700.14%+0.01pp4q+3.2%+$183.4K
RENAISSANCERE HLDGS LTDRNR$6.0M18,8200.14%-0.01pp3q+2.8%+$164.8K
ZEBRA TECHNOLOGIES CORPORATIZBRA$6.0M22,6150.14%+0.11pp7q+457.7%+$4.9M
RED VIOLET INCRDVT$5.9M93,3000.14%+0.08pp9q+45.8%+$1.9M
TENET HEALTHCARE CORPTHC$5.9M31,4900.13%-0.01pp5q+10.9%+$579.9K
THE REALREAL INCREAL$5.8M495,8000.13%+0.03pp2q+13.8%+$709.8K
TD SYNNEX CORPORATIONSNX$5.8M21,8000.13%-0.02pp2q-34.4%-$3.1M
TORO COTTC$5.8M59,7600.13%-0.01pp6q+3.3%+$188.0K
FIRST BUSINESS FINL SVCS INCFBIZ$5.8M91,6710.13%+0.01pp8q+10.4%+$543.3K
AMERICAN EAGLE OUTFITTERS INAEO$5.7M330,8200.13%-0.02pp2q+0.6%+$36.1K
IONIS PHARMACEUTICALS INCIONS$5.6M70,9000.13%-0.02pp4qHELD
HF SINCLAIR CORPDINO$5.6M80,6300.13%+0.09pp4q+271.6%+$4.1M
LEMONADE INCLMND$5.6M85,7000.13%-0.01pp3q+6.1%+$318.7K
CIRRUS LOGIC INCCRUS$5.5M37,2700.13%-0.02pp11q+0.5%+$29.7K
QCR HLDGS INCQCRH$5.5M56,5930.13%+0.01pp3q+16.2%+$769.1K
LITTELFUSE INCLFUS$5.5M12,0000.12%flat5q-7.7%-$455.3K
FORTREA HLDGS INCFTRE$5.4M313,1000.12%+0.04pp2q-1.4%-$74.8K
EXELIXIS INCEXEL$5.4M99,9000.12%+0.01pp6qHELD
MOVADO GROUP INCMOV$5.4M137,9890.12%-newNEW
IRONWOOD PHARMACEUTICALS INCIRWD$5.3M1,250,4280.12%flat3q+1.1%+$58.1K
LEGALZOOM COM INCLZ$5.3M858,3300.12%flat12q+10.3%+$489.8K
AXIS CAP HLDGS LTDAXS$5.2M48,7900.12%-0.01pp7q+5.2%+$256.8K
HASBRO INCHAS$5.2M63,1300.12%+0.09pp3q+433.6%+$4.2M
ABBVIE INCABBV$5.2M20,6980.12%-0.01pp31q-6.3%-$352.3K
PROGRESS SOFTWARE CORPPRGS$5.2M154,1500.12%+0.02pp7q+8.1%+$389.5K
HOLLEY INCHLLY$5.2M2,021,3610.12%-0.04pp4q+4.8%+$234.3K
MURPHY USA INCMUSA$5.1M9,5550.12%-newNEW
FIGS INCFIGS$5.1M501,9100.12%-0.07pp2q+5.5%+$266.5K
ADIENT PLCADNT$5.1M278,1000.12%-newNEW
HOST HOTELS & RESORTS INCHST$5.0M211,9700.11%-0.03pp2q-21.3%-$1.4M
YETI HLDGS INCYETI$5.0M101,3300.11%+0.02pp3q+6.4%+$301.3K
SPRINKLR INCCXM$5.0M968,4000.11%-0.03pp4q+9.5%+$435.5K
LEAR CORPLEA$5.0M37,1300.11%-newNEW
COLONY BANKCORP INCCBAN$5.0M246,5570.11%-0.02pp11q-1.4%-$72.7K
GREEN PLAINS INCGPRE$4.9M321,6750.11%-0.01pp2q+15.1%+$650.6K
BRIDGEWATER BANCSHARES INCBWB$4.9M234,0600.11%+0.01pp4q+10.4%+$465.0K
RHYTHM PHARMACEUTICALS INCRYTM$4.9M44,0000.11%+0.02pp4q+9.2%+$410.8K
CHATHAM LODGING TRCLDT$4.8M365,2020.11%-newNEW
SUPERNUS PHARMACEUTICALSSUPN$4.8M103,6800.11%-newNEW
CHURCHILL DOWNS INCCHDN$4.8M53,4400.11%-newNEW
COGNEX CORPCGNX$4.7M65,2000.11%+0.02pp2qHELD
REGIONAL MGMT CORPRM$4.7M113,7170.11%+0.02pp4q+16.6%+$667.4K
DARLING INGREDIENTS INCDAR$4.6M84,0700.10%-newNEW
FIVE BELOW INCFIVE$4.6M25,4900.10%-newNEW
OPEN TEXT CORPOTEX$4.6M206,0280.10%-newNEW
HURON CONSULTING GROUP INCHURN$4.5M50,4500.10%-0.06pp15q+5.4%+$234.4K
UPWORK INCUPWK$4.5M541,9000.10%-0.05pp12q+7.8%+$329.4K
GREENLIGHT CAP RE LTDGLRE$4.5M278,8320.10%+0.07pp2q+331.6%+$3.5M
BANK OF AMER CORPBAC$4.5M79,0800.10%-0.02pp26q-17.3%-$945.9K
TRIMAS CORPTRS$4.5M99,8000.10%+0.01pp4q+9.0%+$369.2K
BLACKBAUD INCBLKB$4.5M151,5000.10%-0.04pp3q+9.7%+$396.9K
RALPH LAUREN CORPRL$4.5M11,1000.10%flat9qHELD
ZETA GLOBAL HOLDINGS CORPZETA$4.4M225,7500.10%+0.02pp9q+14.4%+$558.9K
PETCO HEALTH & WELLNESS CO IWOOF$4.4M1,628,4230.10%flat2q+16.6%+$630.2K
REINSURANCE GROUP AMER INCRGA$4.4M20,8000.10%-0.01pp2qHELD
LINCOLN ELEC HLDGS INCLECO$4.3M16,1000.10%-0.01pp6qHELD
PROCTER & GAMBLE COPG$4.2M28,5310.10%-0.01pp31q+10.5%+$395.9K
JFROG LTDFROG$4.2M45,7000.09%+0.01pp5q-27.1%-$1.5M
INFUSYSTEM HLDGS INCINFU$4.1M424,4730.09%-0.02pp4q-6.2%-$269.2K
ARDAGH METAL PACKAGING S AAMBP$4.1M864,1630.09%flat5q-0.6%-$23.2K
INFORMATION SVCS GROUP INCIII$4.0M984,3030.09%flat6q+16.5%+$571.7K
NETGEAR INCNTGR$4.0M172,2550.09%flat7q+16.6%+$572.1K
CROCS INCCROX$4.0M33,2500.09%+0.09pp8q+22066.7%+$4.0M
AMDOCS LTDDOX$4.0M79,2900.09%+0.07pp5q+501.6%+$3.3M
WESTERN ALLIANCE BANCORPWAL$4.0M48,7000.09%flat2qHELD
Q2 HLDGS INCQTWO$4.0M82,8560.09%-0.01pp12q+5.9%+$221.7K
JANUS INTERNATIONAL GROUP INJBI$4.0M717,0000.09%flat4q+11.2%+$402.4K
LUMEN TECHNOLOGIES INCLUMN$3.9M505,9000.09%-newNEW
F N B CORPFNB$3.9M202,2000.09%flat2qHELD
URBAN OUTFITTERS INCURBN$3.7M51,8000.08%-0.01pp6qHELD
HANOVER INS GROUP INCTHG$3.5M16,3000.08%flat4qHELD
PAYLOCITY HLDG CORPPCTY$3.5M33,3800.08%-0.01pp4q+11.0%+$344.9K
RUBRIK INC.RBRK$3.5M43,4000.08%+0.02pp6qHELD
GENPACT LIMITEDG$3.4M125,2400.08%-0.04pp10q+6.1%+$198.6K
PAGERDUTY INCPD$3.4M353,5000.08%-newNEW
GENTEX CORPGNTX$3.4M134,8700.08%-0.03pp3q-28.4%-$1.4M
CAMECO CORPCCJ$3.4M33,0770.08%-0.35pp6q-77.3%-$11.5M
NEW YORK TIMES CO MTN BENYT$3.4M48,0000.08%-0.06pp7q-17.2%-$699.8K
UIPATH INCPATH$3.4M308,9700.08%+0.01pp5q+35.8%+$885.6K
CIVISTA BANCSHARES INCCIVB$3.3M117,6110.08%flat6q-9.5%-$349.9K
ARMSTRONG WORLD INDS INC NEWAWI$3.3M20,6000.08%-0.02pp6q-4.2%-$146.0K
SUN LIFE FINANCIAL INC.SLF$3.3M41,4450.07%-0.01pp31q-17.4%-$682.9K
PCB BANCORPPCB$3.2M112,9870.07%+0.01pp5q+14.1%+$397.2K
8X8 INC NEWEGHT$3.2M1,860,7970.07%flat6q+12.6%+$355.0K
V F CORPVFC$3.2M188,9000.07%-0.02pp2qHELD
FREIGHTCAR AMER INCRAIL$3.1M313,7440.07%+0.01pp4q+9.1%+$254.7K
ORLA MNG LTD NEWORLA$3.0M306,4100.07%-0.12pp2q-28.5%-$1.2M
PROSHARES TRTWM$3.0M144,4420.07%flat7q+82.1%+$1.3M
CISCO SYS INCCSCO$3.0M25,1670.07%-0.04pp31q-50.5%-$3.0M
CHEVRON CORPORATIONCVX$2.8M16,6500.06%+0.05pp23q+960.5%+$2.5M
PALANTIR TECHNOLOGIES INCPLTR$2.7M23,4300.06%-0.02pp6q+9.6%+$240.3K
FRANCO NEV CORPFNV$2.6M12,6900.06%-0.24pp31q-72.0%-$6.8M
GE AEROSPACEGE$2.6M6,9100.06%-0.03pp8q-42.4%-$1.9M
VIEMED HEALTHCARE INCVMD$2.6M225,1090.06%+0.01pp2q+13.1%+$296.4K
APOGEE ENTERPRISES INCAPOG$2.5M55,1740.06%-newNEW
EPAM SYS INCEPAM$2.3M29,2500.05%-0.06pp5q-2.9%-$69.8K
QUINSTREET INCQNST$2.3M156,0000.05%+0.01pp8q+16.1%+$316.4K
PROCORE TECHNOLOGIES INCPCOR$2.3M55,8000.05%-0.03pp2qHELD
NOVOCURE LTDNVCR$2.1M141,9000.05%+0.01pp6q+16.5%+$304.5K
HORACE MANN EDUCATORS CORP NHMN$2.1M40,6000.05%-0.02pp3q-29.5%-$878.0K
VERIZON COMMUNICATIONS INCVZ$2.1M49,4400.05%+0.02pp10q+178.5%+$1.3M
CIMPRESS PLCCMPR$2.1M20,3980.05%-newNEW
BRIGHT HORIZONS FAM SOL IN DBFAM$2.1M29,0600.05%-0.04pp3q-27.0%-$761.3K
ANIKA THERAPEUTICS INCANIK$2.0M138,8210.05%+0.04pp2q+446.5%+$1.7M
FORTINET INCFTNT$2.0M13,0400.05%+0.02pp2q-3.0%-$61.4K
ASSURED GUARANTY LTDAGO$2.0M24,8000.05%-0.04pp2q-34.4%-$1.0M
BERKSHIRE HATHAWAY INC DELBRKB$2.0M3,9220.04%-0.02pp30q-21.7%-$545.4K
MCDONALDS CORPMCD$2.0M7,2500.04%-0.02pp6q-4.5%-$91.9K
CARECLOUD INCCCLD$2.0M923,4080.04%-0.04pp7q+14.8%+$252.1K
VIRTU FINL INCVIRT$1.9M32,7000.04%flat14q-1.8%-$35.7K
VIR BIOTECHNOLOGY INCVIR$1.9M187,1960.04%flat2q+16.2%+$266.0K
JABIL INCJBL$1.9M4,9000.04%+0.01pp3qHELD
KLA CORPKLAC$1.9M6,2300.04%+0.01pp7q+577.9%+$1.6M
VIATRIS INCVTRS$1.9M117,6500.04%flat3q+9.1%+$156.4K
CARDINAL HEALTH INCCAH$1.9M7,8100.04%flat5q+14.7%+$237.6K
SHATTUCK LABS INCSTTK$1.8M263,4180.04%+0.03pp2q+302.8%+$1.4M
ROYALTY PHARMA PLCRPRX$1.8M32,5800.04%flat16q+13.7%+$220.4K
AMPHENOL CORPAPH$1.8M10,2400.04%+0.01pp3q+15.1%+$236.3K
TAPESTRY INCTPR$1.8M12,2900.04%flat5q+12.8%+$203.5K
ACUITY INCAYI$1.7M4,6200.04%-newNEW
SPS COMM INCSPSC$1.7M30,3000.04%flat31q+16.1%+$240.1K
SENSATA TECHNOLOGIES HLDG PLST$1.7M35,8000.04%+0.01pp2q+6.2%+$100.3K
MAPLEBEAR INCCART$1.7M35,3900.04%+0.01pp7q+13.8%+$203.1K
MONGODB INCMDB$1.7M4,9600.04%-newNEW
WELLS FARGO & COWFC$1.6M19,9020.04%-0.08pp12q-62.5%-$2.7M
MARATHON PETE CORPMPC$1.6M6,3700.04%flat4q+13.8%+$196.9K
HALOZYME THERAPEUTICS INCHALO$1.6M20,5300.04%-0.16pp10q-81.3%-$7.0M
AFFILIATED MANAGERS GROUPAMG$1.6M4,6500.04%+0.04pp14q+5066.7%+$1.5M
THIRD COAST BANCSHARES INCTCBX$1.6M38,6000.04%-0.12pp8q-74.0%-$4.4M
ZOOMINFO TECHNOLOGIES INCGTM$1.5M526,7150.04%-0.09pp6q-29.0%-$630.2K
EXPEDIA GROUP INCEXPE$1.5M5,9900.03%flat3q+13.7%+$184.2K
CIENA CORPCIEN$1.5M3,1000.03%-newNEW
ZOOM COMMUNICATIONS INCZM$1.4M16,6100.03%flat12q+13.8%+$173.5K
ALLSTATE CORPALL$1.4M6,0050.03%flat4q+13.6%+$171.3K
DROPBOX INCDBX$1.4M51,9700.03%flat22q+13.7%+$172.2K
QUAD / GRAPHICS INCQUAD$1.4M168,5970.03%+0.01pp8q+10.7%+$137.4K
BRISTOL-MYERS SQUIBB COBMY$1.4M24,6600.03%+0.03pp8q+1376.6%+$1.3M
VERTIV HOLDINGS COVRT$1.4M4,2200.03%flat2q-8.3%-$127.2K
MOTOROLA SOLUTIONS INCMSI$1.4M3,4000.03%-newNEW
TETRA TECH INC NEWTTEK$1.4M48,4500.03%flat4q+45.3%+$436.2K
VALERO ENERGY CORPVLO$1.4M5,3400.03%-newNEW
SCHEIN HENRY INCHSIC$1.4M16,6400.03%flat2q+13.7%+$167.9K
EVEREST GROUP LTDEG$1.4M3,8500.03%flat2q+11.6%+$142.9K
DECKERS OUTDOOR CORPDECK$1.4M13,7800.03%-newNEW
FIDELITY NATL INFORMATION SVFIS$1.4M34,8500.03%-newNEW
CORE & MAIN INCCNM$1.3M27,9300.03%-newNEW
HUBSPOT INCHUBS$1.3M7,3700.03%-newNEW
SEI INVTS COSEIC$1.3M15,2700.03%flat13q+13.7%+$161.4K
SMUCKER J M COSJM$1.3M11,9000.03%-newNEW
TOLL BROTHERS INCTOL$1.3M8,0900.03%flat2q+5.1%+$64.3K
FRESHWORKS INCFRSH$1.3M131,6000.03%flat6qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$1.3M3,8000.03%+0.03pp6q+3354.5%+$1.3M
TJX COS INC NEWTJX$1.3M8,7800.03%flat2q+15.5%+$178.8K
ARCHER DANIELS MIDLAND COADM$1.3M17,3400.03%-newNEW
AVERY DENNISON CORPAVY$1.3M8,1000.03%flat4q+30.6%+$308.5K
MCKESSON CORPMCK$1.3M1,7350.03%-0.01pp5q+13.8%+$158.7K
AMERIPRISE FINL INCAMP$1.3M2,8400.03%flat3q+16.4%+$183.5K
ALLEGION PLCALLE$1.3M9,2200.03%-newNEW
LOCKHEED MARTIN CORPLMT$1.3M2,5400.03%-0.01pp3q+18.7%+$203.8K
TEXTRON INCTXT$1.3M14,0000.03%-newNEW
BALL CORPBALL$1.3M20,5800.03%flat2q+15.6%+$173.5K
BATH & BODY WORKS INCBBWI$1.3M55,4100.03%flat14q+15.4%+$171.4K
HARTFORD INSURANCE GROUP INCHIG$1.3M9,6100.03%flat8q+15.1%+$167.0K
NETAPP INCNTAP$1.3M8,2000.03%-newNEW
BOOKING HOLDINGS INCBKNG$1.3M7,1000.03%flat13q+2809.8%+$1.2M
SMITHFIELD FOODS INCSFD$1.2M50,4900.03%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$1.2M27,0700.03%-newNEW
MORNINGSTAR INCMORN$1.2M7,8100.03%flat2q+14.7%+$156.0K
SALESFORCE INCCRM$1.2M7,7300.03%-0.12pp30q-74.0%-$3.4M
SS&C TECH HLDGSSSNC$1.2M19,4900.03%flat9q+33.2%+$301.6K
SCHWAB CHARLES CORPSCHW$1.2M13,0500.03%flat4q+13.7%+$144.9K
HEALTHSTREAM INCHSTM$1.2M43,8390.03%-newNEW
EQUITABLE HLDGS INCEQH$1.2M27,2000.03%-newNEW
T-MOBILE US INCTMUS$1.2M7,0800.03%flat8q+65.4%+$469.6K
OTIS WORLDWIDE CORPOTIS$1.2M16,5800.03%flat4q+11.7%+$124.6K
THE CIGNA GROUPCI$1.2M4,2800.03%flat15q+13.8%+$143.4K
MSCI INCMSCI$1.2M2,1000.03%flat2q+7.7%+$84.0K
LAS VEGAS SANDS CORPLVS$1.2M25,2900.03%flat2q+32.9%+$289.1K
NEWMONT CORPNEM$1.2M12,3900.03%-0.01pp3q+13.7%+$139.2K
JOHNSON & JOHNSONJNJ$1.1M4,5270.03%-0.09pp31q-73.4%-$3.2M
INVESCO EXCH TRADED FD TR IIBKLN$1.1M56,3100.03%-0.01pp31qHELD
TFI INTERNATIONAL INCTFII$1.1M7,9500.03%-newNEW
GODADDY INCGDDY$1.1M13,3900.03%flat5q+14.7%+$146.0K
SMITH A O CORPAOS$1.1M18,0400.03%-0.09pp4q-72.4%-$3.0M
HCA HEALTHCARE INCHCA$1.1M2,8400.03%-0.01pp3q+16.4%+$156.0K
GRACO INCGGG$1.1M14,5600.03%flat5q+13.8%+$133.1K
TECHNIPFMC PLCFTI$1.1M16,4100.02%-0.18pp9q-85.2%-$6.3M
STIFEL FINL CORPSF$1.1M15,3900.02%flat2q+13.7%+$129.1K
VERALTO CORPVLTO$1.1M11,9700.02%flat5q+16.2%+$148.1K
ADT INC DELADT$1.1M162,5700.02%flat8q+13.8%+$127.9K
PEGASYSTEMS INCPEGA$1.0M34,7000.02%-0.02pp5qHELD
KROGER COKR$1.0M18,6600.02%-0.01pp2q+26.9%+$219.9K
COMCAST CORP NEWCMCSA$1.0M41,6200.02%-0.01pp13q+5.2%+$50.8K
MORGAN STANLEYMS$1.0M4,8500.02%-0.13pp4q-85.6%-$6.0M
QUALCOMM INCQCOM$1.0M5,4500.02%-0.02pp29q-50.6%-$1.0M
AMTECH SYS INCASYS$994.3K43,0800.02%+0.01pp2q+70.3%+$410.4K
VONTIER CORPORATIONVNT$983.1K33,9000.02%-0.05pp5q-56.8%-$1.3M
CITIGROUP INCC$969.9K6,9300.02%+0.02pp3q+950.0%+$877.5K
ANGLOGOLD ASHANTI PLCAU$966.6K11,9500.02%-0.01pp2q+14.9%+$125.4K

Showing the largest 400 of 647 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 19.0%Mining & Metals 9.4%Energy 9.3%Software & IT Services 8.7%Semiconductors & Electronics 8.5%Industrials 5.8%Biotech & Pharma 4.5%Retail & Consumer 3.9%Transport & Logistics 3.5%Autos & Aerospace 3.5%Computer Hardware 3.3%Business Services 3.2%Other sectors 16.5%Not classified 1.0%
 
SectorValueShare
Banks & Lending$834.1M19.0%
Mining & Metals$411.3M9.4%
Energy$407.8M9.3%
Software & IT Services$382.5M8.7%
Semiconductors & Electronics$373.9M8.5%
Industrials$255.4M5.8%
Biotech & Pharma$197.9M4.5%
Retail & Consumer$170.3M3.9%
Transport & Logistics$152.7M3.5%
Autos & Aerospace$152.3M3.5%
Computer Hardware$143.5M3.3%
Business Services$140.0M3.2%
Other sectors$721.8M16.5%
Not classified$44.0M1.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.4B64712627816813323.8%43
Q1 2026$3.7B65412929614212724.6%34
Q4 2025$3.6B65214018219212323.8%41
Q3 2025$3.3B63513928113111622.8%41
Q2 2025$2.7B61213724615511723.9%43
Q1 2025$2.0B59215220713913532.1%39
Q4 2024$2.0B57512021013213031.0%42
Q3 2024$1.3B58515020211913920.0%43
Q2 2024$1.3B57413911321114821.4%44
Q1 2024$1.3B58314119116511821.8%40
Q4 2023$1.2B56010810615910822.6%40
Q3 2023$1.1B56011623411910722.4%40
Q2 2023$1.1B55112510122912519.6%42
Q1 2023$1.2B55111914017411318.5%40
Q4 2022$1.2B54511410621210621.0%44
Q3 2022$1.1B5371098419310819.2%41
Q2 2022$1.2B5369412819910621.2%43
Q1 2022$1.5B548921222189720.8%28
Q4 2021$1.5B55310210821710018.0%38
Q3 2021$1.3B55111710014512619.7%21
Q2 2021$1.3B5601569818612219.6%29
Q1 2021$1.2B5261518319420218.8%22
Q4 2020$1.1B57713710619012620.5%40
Q3 2020$1.0B56613417314812520.8%44
Q2 2020$1.1B55714712718517921.9%42
Q1 2020$830.9M5891348521012620.2%42
Q4 2019$1.1B58110115916912120.0%43
Q3 2019$1.1B60112019713511020.8%44
Q2 2019$1.0B5911181979111522.3%33
Q1 2019$1.1B5881502728714126.8%43
Q4 2018$842.9M579000024.3%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.