Hillsdale Investment Management Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | $207.9M | 1,005,143 | +0.05pp | 31q | -5.7%-$12.5M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $127.3M | 1,106,970 | -0.30pp | 31q | -10.9%-$15.5M | |
| TORONTO DOMINION BK ONT | TD | $123.8M | 1,019,172 | -0.23pp | 31q | -15.2%-$22.1M | |
| BANK NOVA SCOTIA B C | BNS | $117.1M | 1,349,041 | +0.23pp | 31q | +4.3%+$4.8M | |
| ENERFLEX LTD | EFXT | $88.7M | 3,615,379 | -0.16pp | 8q | -5.6%-$5.3M | |
| SUNCOR ENERGY INC NEW | SU | $85.0M | 1,582,117 | +0.67pp | 21q | +123.8%+$47.0M | |
| BANK MONTREAL MEDIUM | BMO | $81.3M | 460,739 | -0.15pp | 31q | -15.3%-$14.7M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $76.6M | 1,938,131 | +0.72pp | 31q | +149.9%+$46.0M | |
| ENBRIDGE INC | ENB | $75.0M | 1,384,813 | +0.41pp | 31q | +56.6%+$27.1M | |
| AGNICO EAGLE MINES LTD | AEM | $59.2M | 381,603 | -0.77pp | 29q | HELD | |
| CENOVUS ENERGY INC | CVE | $59.2M | 2,387,412 | +0.45pp | 4q | +91.9%+$28.3M | |
| NVIDIA CORPORATION | NVDA | $56.2M | 280,626 | -0.01pp | 30q | +2.9%+$1.6M | |
| SHOPIFY INC | SHOP | $51.6M | 451,724 | -0.08pp | 29q | +16.3%+$7.2M | |
| APPLE INC | AAPL | $48.6M | 168,004 | -0.02pp | 31q | +3.3%+$1.5M | |
| BARRICK MNG CORP | B | $47.9M | 1,304,301 | -0.38pp | 5q | -1.7%-$839.0K | |
| PEMBINA PIPELINE CORP | PBA | $47.6M | 1,030,460 | +0.68pp | 31q | +207.0%+$32.1M | |
| CELESTICA INC | CLS | $43.6M | 119,713 | -0.02pp | 10q | -9.7%-$4.7M | |
| EMERA INC | EMA | $43.5M | 821,776 | +0.09pp | 5q | +28.3%+$9.6M | |
| BCE INC | BCE | $43.2M | 2,007,737 | -0.13pp | 31q | +23.9%+$8.3M | |
| ALPHABET INC | GOOGL | $42.9M | 120,162 | -0.05pp | 30q | -8.2%-$3.8M | |
| BLACKBERRY LTD | BB | $41.0M | 3,246,381 | - | new | NEW | |
| CENTERRA GOLD INC | CGAU | $40.5M | 2,554,340 | -0.64pp | 4q | -20.9%-$10.7M | |
| OCEANAGOLD CORP | OGC | $39.7M | 1,586,525 | - | new | NEW | |
| MAGNA INTL INC | MGA | $39.5M | 601,904 | -0.36pp | 4q | -27.7%-$15.2M | |
| FORTIS INC | FTS | $39.4M | 689,039 | -0.75pp | 31q | -36.7%-$22.9M | |
| PRECISION DRILLING CORP | PDS | $39.3M | 512,747 | -0.41pp | 3q | +5.2%+$1.9M | |
| NUTRIEN LTD | NTR | $36.9M | 585,713 | +0.48pp | 7q | +231.4%+$25.7M | |
| WHEATON PRECIOUS METALS CORP | WPM | $34.9M | 310,136 | -0.24pp | 9q | +6.9%+$2.3M | |
| ISHARES TR | SMIN | $33.4M | 471,671 | -0.08pp | 9q | -8.3%-$3.0M | |
| MICROSOFT CORP | MSFT | $32.0M | 85,782 | -0.11pp | 31q | +2.6%+$809.5K | |
| IAMGOLD CORP | IAG | $31.4M | 1,980,950 | -0.30pp | 9q | -0.6%-$191.8K | |
| SANDISK CORP | SNDK | $30.9M | 13,570 | +0.45pp | 2q | -5.8%-$1.9M | |
| AMAZON COM INC | AMZN | $25.0M | 104,909 | flat | 30q | +4.3%+$1.0M | |
| FIRST MAJESTIC SILVER CORP | AG | $23.7M | 1,399,725 | -0.44pp | 4q | -16.9%-$4.8M | |
| SSR MINING IN | SSRM | $22.1M | 781,157 | -0.01pp | 6q | +22.2%+$4.0M | |
| MANULIFE FINL CORP | MFC | $21.9M | 540,838 | -1.25pp | 31q | -71.0%-$53.7M | |
| KINROSS GOLD CORP | KGC | $19.4M | 820,650 | -0.81pp | 9q | -45.4%-$16.1M | |
| BROOKFIELD CORP | BN | $19.0M | 446,735 | -0.04pp | 15q | +3.5%+$636.2K | |
| RESTAURANT BRANDS INTL INC | QSR | $18.4M | 254,553 | -0.37pp | 31q | -35.3%-$10.1M | |
| RB GLOBAL INC | RBA | $18.1M | 155,900 | +0.08pp | 13q | +21.7%+$3.2M | |
| IMPERIAL OIL LTD | IMO | $18.0M | 160,774 | - | new | NEW | |
| TC ENERGY CORP | TRP | $17.7M | 267,708 | +0.14pp | 30q | +75.0%+$7.6M | |
| META PLATFORMS INC | META | $17.3M | 30,715 | -0.05pp | 30q | +8.0%+$1.3M | |
| GUARDANT HEALTH INC | GH | $17.2M | 114,384 | +0.08pp | 5q | -8.0%-$1.5M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $17.1M | 197,670 | +0.09pp | 14q | +43.1%+$5.2M | |
| MICRON TECHNOLOGY INC | MU | $17.1M | 14,810 | +0.25pp | 3q | -4.3%-$761.8K | |
| CANADIAN NATL RY CO | CNI | $16.9M | 141,546 | +0.11pp | 31q | +46.6%+$5.4M | |
| GARRETT MOTION INC | GTX | $16.6M | 457,397 | +0.08pp | 5q | -23.4%-$5.1M | |
| KULICKE & SOFFA INDS INC | KLIC | $16.3M | 122,200 | +0.17pp | 2q | +5.7%+$880.1K | |
| SANMINA CORP | SANM | $15.9M | 62,863 | +0.10pp | 22q | -15.5%-$2.9M | |
| ENOVA INTL INC | ENVA | $15.7M | 65,411 | +0.13pp | 8q | +5.1%+$770.3K | |
| PROTO LABS INC | PRLB | $15.6M | 191,594 | +0.09pp | 11q | +9.9%+$1.4M | |
| ENERSYS | ENS | $15.5M | 66,221 | +0.05pp | 13q | +2.0%+$304.0K | |
| ARIS MINING CORPORATION | ARIS | $15.2M | 1,023,166 | -0.18pp | 5q | -1.6%-$247.4K | |
| NWPX INFRASTRUCTURE INC | NWPX | $14.9M | 99,290 | +0.21pp | 2q | +67.7%+$6.0M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $14.8M | 136,600 | +0.08pp | 4q | +6.1%+$856.0K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $14.7M | 684,217 | +0.10pp | 5q | +9.4%+$1.3M | |
| MYR GROUP INC | MYRG | $14.7M | 29,325 | +0.08pp | 5q | -10.8%-$1.8M | |
| DIGI INTL INC | DGII | $14.6M | 195,005 | +0.07pp | 5q | -2.3%-$347.0K | |
| BROADCOM INC | AVGO | $14.6M | 38,554 | -0.02pp | 31q | -8.9%-$1.4M | |
| DYCOM INDS INC | DY | $14.3M | 28,275 | +0.09pp | 9q | +8.9%+$1.2M | |
| ENCORE CAP GROUP INC | ECPG | $14.2M | 152,438 | +0.05pp | 3q | +6.7%+$895.6K | |
| FRONTDOOR INC | FTDR | $13.7M | 175,960 | +0.08pp | 13q | +9.7%+$1.2M | |
| AXSOME THERAPEUTICS INC | AXSM | $13.5M | 55,000 | +0.06pp | 2q | +3.1%+$400.7K | |
| NETSCOUT SYS INC | NTCT | $13.4M | 307,795 | +0.06pp | 5q | +9.7%+$1.2M | |
| OPENLANE INC | OPLN | $13.3M | 322,560 | +0.10pp | 7q | +27.8%+$2.9M | |
| TERADATA CORP DEL | TDC | $13.1M | 379,080 | +0.06pp | 15q | +10.1%+$1.2M | |
| ROGERS COMMUNICATIONS INC | RCI | $12.8M | 395,361 | -0.74pp | 4q | -60.1%-$19.4M | |
| PHINIA INC | PHIN | $12.8M | 155,920 | +0.03pp | 3q | +9.7%+$1.1M | |
| PLEXUS CORP | PLXS | $12.8M | 42,520 | +0.05pp | 8q | -1.9%-$242.0K | |
| RINGCENTRAL INC | RNG | $12.7M | 325,390 | -0.01pp | 12q | +10.7%+$1.2M | |
| UNITED FIRE GROUP INC | UFCS | $12.7M | 241,568 | +0.08pp | 8q | +14.1%+$1.6M | |
| BRIDGEBIO PHARMA INC | BBIO | $12.6M | 169,112 | -0.05pp | 5q | +0.8%+$102.0K | |
| CTS CORP | CTS | $12.5M | 192,070 | +0.06pp | 6q | +9.1%+$1.0M | |
| MAXLINEAR INC | MXL | $12.5M | 97,670 | - | new | NEW | |
| HEALTHCARE SVCS GROUP INC | HCSG | $12.4M | 503,120 | +0.05pp | 5q | +9.0%+$1.0M | |
| LIFESTANCE HEALTH GROUP INC | LFST | $12.3M | 1,147,200 | - | new | NEW | |
| LAUREATE ED INC | LAUR | $12.2M | 337,221 | -0.02pp | 18q | +8.4%+$948.3K | |
| DELEK US HLDGS INC NEW | DK | $12.1M | 238,130 | +0.01pp | 3q | +10.6%+$1.2M | |
| HARMONIC INC | HLIT | $12.0M | 735,900 | +0.11pp | 5q | +9.8%+$1.1M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $11.8M | 464,340 | flat | 7q | HELD | |
| INTERFACE INC | TILE | $11.7M | 325,913 | +0.06pp | 12q | +5.5%+$605.7K | |
| RUSH STREET INTERACTIVE INC | RSI | $11.7M | 392,500 | +0.05pp | 2q | +8.5%+$910.0K | |
| MONARCH CASINO & RESORT INC | MCRI | $11.6M | 88,500 | +0.06pp | 3q | +9.9%+$1.1M | |
| TECK RESOURCES LTD | TECK | $11.6M | 194,600 | +0.26pp | 31q | +27700.0%+$11.5M | |
| DIEBOLD NIXDORF INC | DBD | $11.5M | 135,670 | flat | 4q | +6.3%+$679.3K | |
| DOUGLAS DYNAMICS INC | PLOW | $11.5M | 212,310 | +0.04pp | 7q | +8.8%+$923.6K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $11.4M | 29,230 | +0.03pp | 5q | +0.5%+$58.7K | |
| HELIOS TECHNOLOGIES INC | HLIO | $11.2M | 126,040 | +0.06pp | 2q | +11.5%+$1.2M | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $11.2M | 649,179 | flat | 6q | -12.7%-$1.6M | |
| OVINTIV INC | OVV | $11.2M | 213,100 | +0.24pp | 4q | +1675.8%+$10.6M | |
| EL POLLO LOCO HLDGS INC | LOCO | $11.1M | 656,096 | +0.03pp | 9q | +12.4%+$1.2M | |
| CONSTELLIUM SE | CSTM | $11.1M | 347,600 | +0.04pp | 2q | +9.8%+$984.8K | |
| ERO COPPER CORP | ERO | $11.1M | 414,995 | -0.25pp | 5q | -40.2%-$7.4M | |
| EXTREME NETWORKS INC | EXTR | $11.0M | 338,840 | +0.12pp | 6q | +9.8%+$976.9K | |
| BLUE BIRD CORP | BLBD | $10.9M | 138,300 | +0.05pp | 10q | +9.4%+$939.6K | |
| FORMFACTOR INC | FORM | $10.8M | 67,390 | +0.08pp | 3q | +9.2%+$908.4K | |
| PAR PAC HOLDINGS INC | PARR | $10.5M | 187,636 | -0.10pp | 3q | -5.7%-$638.2K | |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | $10.5M | 1,682,878 | - | new | NEW | |
| WILEY JOHN & SONS INC | WLY | $10.3M | 212,980 | +0.16pp | 6q | +179.7%+$6.6M | |
| PELAGOS INS CAP LTD | PLGO | $10.3M | 423,700 | +0.03pp | 2q | +9.9%+$930.2K | |
| METHANEX CORP | MEOH | $10.2M | 221,310 | - | new | NEW | |
| OOMA INC | OOMA | $10.2M | 530,300 | +0.07pp | 2q | +32.0%+$2.5M | |
| AMN HEALTHCARE SVCS INC | AMN | $10.1M | 312,490 | - | new | NEW | |
| ZYMEWORKS INC | ZYME | $10.0M | 382,922 | -0.01pp | 7q | +10.8%+$975.0K | |
| AMBARELLA INC | AMBA | $10.0M | 116,280 | +0.08pp | 8q | +8.7%+$796.2K | |
| CENTRAL GARDEN & PET CO | CENTA | $9.9M | 255,600 | +0.02pp | 5q | +11.9%+$1.1M | |
| FOSTER L B CO | FSTR | $9.9M | 218,150 | +0.21pp | 2q | +1617.7%+$9.3M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $9.8M | 36,195 | +0.11pp | 10q | -15.9%-$1.9M | |
| HUDBAY MINERALS INC | HBM | $9.8M | 414,200 | -0.11pp | 4q | -29.8%-$4.2M | |
| FINANCIAL INSTITUTIONS INC | FISI | $9.7M | 249,200 | +0.02pp | 2q | +6.9%+$628.2K | |
| ALTO INGREDIENTS INC | ALTO | $9.7M | 1,703,703 | +0.09pp | 3q | +70.3%+$4.0M | |
| TRAVERE THERAPEUTICS INC | TVTX | $9.5M | 167,900 | +0.07pp | 5q | -7.9%-$819.2K | |
| BENCHMARK ELECTRS INC | BHE | $9.5M | 96,230 | +0.09pp | 2q | +13.8%+$1.2M | |
| ARCBEST CORP | ARCB | $9.5M | 66,070 | - | new | NEW | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $9.5M | 110,400 | +0.01pp | 2q | +9.7%+$840.4K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $9.3M | 550,900 | +0.13pp | 2q | +162.5%+$5.8M | |
| MDA SPACE LTD | MDA | $9.3M | 225,800 | - | new | NEW | |
| FORTUNA MNG CORP | FSM | $9.3M | 1,096,125 | -0.14pp | 6q | -16.0%-$1.8M | |
| PBF ENERGY INC | PBF | $9.3M | 203,250 | -0.02pp | 2q | +13.5%+$1.1M | |
| GENTHERM INC | THRM | $9.2M | 270,446 | +0.05pp | 3q | +31.0%+$2.2M | |
| OFG BANCORP | OFG | $9.2M | 187,600 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $9.2M | 12,730 | +0.07pp | 26q | -15.1%-$1.6M | |
| PACIRA BIOSCIENCES INC | PCRX | $9.2M | 362,700 | +0.01pp | 3q | +9.5%+$796.6K | |
| RBB BANCORP | RBB | $9.0M | 327,169 | +0.08pp | 3q | +47.8%+$2.9M | |
| CARTER BANKSHARES INC | CARE | $9.0M | 263,657 | - | new | NEW | |
| ELI LILLY & CO | LLY | $8.9M | 7,452 | -0.01pp | 31q | -12.5%-$1.3M | |
| TOMPKINS FINL CORP | TMP | $8.9M | 94,400 | flat | 2q | +1.4%+$122.9K | |
| IBEX LTD | IBEX | $8.8M | 291,100 | +0.01pp | 8q | +10.2%+$817.0K | |
| TUTOR PERINI CORP | TPC | $8.8M | 106,330 | -0.02pp | 5q | +2.9%+$248.9K | |
| BRINKS CO | BCO | $8.8M | 93,000 | flat | 2q | +29.2%+$2.0M | |
| NLIGHT INC | LASR | $8.7M | 125,492 | +0.02pp | 4q | +9.2%+$738.0K | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $8.7M | 1,009,730 | +0.03pp | 4q | +8.9%+$708.7K | |
| ENPRO INC | NPO | $8.6M | 22,880 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $8.6M | 83,770 | -0.03pp | 8q | +8.1%+$644.0K | |
| BIOVENTUS INC | BVS | $8.6M | 907,739 | +0.03pp | 3q | +35.3%+$2.2M | |
| PAN AMERN SILVER CORP | PAAS | $8.5M | 190,690 | -0.42pp | 8q | -54.1%-$10.1M | |
| GE VERNOVA INC | GEV | $8.3M | 7,070 | +0.13pp | 2q | +177.3%+$5.3M | |
| 10X GENOMICS INC | TXG | $8.3M | 216,200 | - | new | NEW | |
| TEREX CORP NEW | TEX | $8.2M | 113,540 | +0.03pp | 3q | +13.4%+$970.0K | |
| OUSTER INC | OUST | $8.2M | 131,410 | +0.13pp | 4q | +10.7%+$793.4K | |
| VISA INC | V | $8.2M | 23,885 | -0.01pp | 31q | -2.0%-$168.1K | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $8.1M | 213,602 | +0.06pp | 8q | +7.3%+$553.2K | |
| WOLVERINE WORLD WIDE INC | WWW | $8.1M | 489,600 | -0.01pp | 2q | +9.8%+$724.0K | |
| SPROTT INC | SII | $8.1M | 71,892 | +0.13pp | 5q | +381.0%+$6.4M | |
| COVISTA INC | CVSA | $8.1M | 64,800 | flat | 9q | +10.6%+$772.9K | |
| MITEK SYS INC | MITK | $8.1M | 400,900 | flat | 6q | -21.8%-$2.3M | |
| NEWMARK GROUP INC | NMRK | $8.0M | 529,940 | -0.03pp | 8q | +2.0%+$158.7K | |
| SALLY BEAUTY HLDGS INC | SBH | $8.0M | 565,476 | flat | 7q | +15.4%+$1.1M | |
| PERIMETER SOLUTIONS INC | PRM | $8.0M | 223,012 | - | new | NEW | |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $7.9M | 899,000 | - | new | NEW | |
| CARGURUS INC | CARG | $7.8M | 229,530 | -0.01pp | 8q | +10.0%+$712.5K | |
| DAKTRONICS INC | DAKT | $7.8M | 397,579 | -0.03pp | 3q | +1.4%+$107.4K | |
| PANGAEA LOGISTICS SOLUTION L | PANL | $7.7M | 1,185,300 | - | new | NEW | |
| NETFLIX INC | NFLX | $7.6M | 106,830 | +0.10pp | 15q | +291.2%+$5.7M | |
| BRINKER INTL INC | EAT | $7.5M | 44,650 | +0.01pp | 6q | +10.9%+$739.2K | |
| FRANKLIN ELEC INC | FELE | $7.5M | 69,900 | -0.02pp | 4q | -7.8%-$632.4K | |
| MASTERCARD INCORPORATED | MA | $7.4M | 14,396 | -0.04pp | 30q | -5.4%-$421.2K | |
| GLOBAL INDUSTRIAL COMPANY | GIC | $7.3M | 218,391 | flat | 4q | +9.7%+$645.8K | |
| SCORPIO TANKERS INC | STNG | $7.3M | 105,400 | - | new | NEW | |
| UMB FINL CORP | UMBF | $7.3M | 51,060 | +0.16pp | 6q | +2159.3%+$7.0M | |
| SONOS INC | SONO | $7.3M | 538,510 | -0.01pp | 4q | +8.5%+$572.9K | |
| CATERPILLAR INC | CAT | $7.2M | 6,787 | +0.04pp | 16q | +2.9%+$202.3K | |
| ROGERS CORP | ROG | $7.2M | 44,080 | +0.15pp | 3q | +1163.0%+$6.6M | |
| FORUM ENERGY TECHNOLOGIES IN | FET | $7.2M | 143,350 | -0.04pp | 2q | +9.5%+$622.9K | |
| JPMORGAN CHASE & CO | JPM | $7.2M | 21,922 | -0.09pp | 26q | -29.6%-$3.0M | |
| BALCHEM CORP | BCPC | $7.2M | 42,400 | -0.06pp | 8q | -13.6%-$1.1M | |
| LAM RESEARCH CORP | LRCX | $7.2M | 16,530 | -0.01pp | 4q | -44.3%-$5.7M | |
| ESCO TECHNOLOGIES INC | ESE | $7.2M | 20,430 | -0.03pp | 6q | -17.0%-$1.5M | |
| ENERPAC TOOL GROUP CORP | EPAC | $7.1M | 198,800 | -0.02pp | 13q | +10.6%+$681.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.1M | 12,240 | +0.03pp | 4q | -49.2%-$6.9M | |
| VALMONT INDS INC | VMI | $7.1M | 12,300 | +0.03pp | 8q | +3.4%+$231.0K | |
| ARLO TECHNOLOGIES INC | ARLO | $7.1M | 525,882 | +0.03pp | 12q | +56.7%+$2.6M | |
| FEDERAL SIGNAL CORP | FSS | $7.0M | 54,680 | +0.15pp | 10q | +1798.6%+$6.7M | |
| WORTHINGTON ENTERPRISES INC | WOR | $7.0M | 129,660 | -0.01pp | 5q | +6.7%+$437.6K | |
| BORGWARNER INC | BWA | $7.0M | 104,900 | flat | 4q | -0.6%-$39.8K | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $6.9M | 191,600 | -0.01pp | 14q | +3.8%+$253.4K | |
| ABERCROMBIE & FITCH CO | ANF | $6.9M | 76,900 | -0.02pp | 12q | +8.3%+$531.1K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $6.9M | 58,630 | +0.01pp | 3q | -1.8%-$128.8K | |
| TESLA INC | TSLA | $6.8M | 16,281 | -0.03pp | 25q | -12.4%-$971.6K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $6.8M | 135,480 | +0.15pp | 4q | +1869.2%+$6.5M | |
| ENANTA PHARMACEUTICALS INC | ENTA | $6.8M | 468,000 | +0.01pp | 3q | +7.5%+$473.7K | |
| ACCEL ENTERTAINMENT INC | ACEL | $6.8M | 537,000 | +0.01pp | 6q | +11.7%+$708.7K | |
| LCI INDS | LCII | $6.7M | 63,560 | -0.04pp | 3q | +11.0%+$666.0K | |
| NATURES SUNSHINE PRODS INC | NATR | $6.6M | 304,607 | -0.06pp | 5q | -3.9%-$267.3K | |
| BALLARD PWR SYS INC NEW | BLDP | $6.6M | 1,692,500 | - | new | NEW | |
| BOX INC | BOX | $6.6M | 247,650 | +0.01pp | 26q | +10.9%+$647.6K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $6.5M | 47,830 | - | new | NEW | |
| ETSY INC | ETSY | $6.5M | 86,750 | +0.04pp | 4q | +7.2%+$436.9K | |
| BANKWELL FINL GROUP INC | BWFG | $6.5M | 111,000 | +0.01pp | 4q | +4.8%+$299.6K | |
| PEPSICO INC | PEP | $6.5M | 47,805 | +0.03pp | 31q | +65.0%+$2.6M | |
| EXLSERVICE HLDGS INC | EXLS | $6.3M | 243,120 | -0.02pp | 8q | +21.1%+$1.1M | |
| ARVINAS INC | ARVN | $6.2M | 750,900 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $6.2M | 6,648 | +0.03pp | 31q | +56.5%+$2.2M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $6.2M | 18,360 | +0.01pp | 3q | +3.1%+$189.4K | |
| OMNICELL COM | OMCL | $6.2M | 148,920 | - | new | NEW | |
| EVERQUOTE INC | EVER | $6.1M | 257,200 | +0.04pp | 9q | +12.6%+$685.2K | |
| ASSURANT INC | AIZ | $6.1M | 22,760 | +0.01pp | 4q | +3.1%+$182.6K | |
| MYERS INDS INC | MYE | $6.0M | 170,930 | +0.04pp | 4q | -3.3%-$205.9K | |
| OUTFRONT MEDIA INC | OUT | $6.0M | 183,700 | +0.13pp | 2q | +1525.7%+$5.6M | |
| LSB INDS INC | LXU | $6.0M | 556,520 | +0.02pp | 2q | +87.8%+$2.8M | |
| MATCH GROUP INC NEW | MTCH | $6.0M | 157,270 | +0.01pp | 4q | +3.2%+$183.4K | |
| RENAISSANCERE HLDGS LTD | RNR | $6.0M | 18,820 | -0.01pp | 3q | +2.8%+$164.8K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $6.0M | 22,615 | +0.11pp | 7q | +457.7%+$4.9M | |
| RED VIOLET INC | RDVT | $5.9M | 93,300 | +0.08pp | 9q | +45.8%+$1.9M | |
| TENET HEALTHCARE CORP | THC | $5.9M | 31,490 | -0.01pp | 5q | +10.9%+$579.9K | |
| THE REALREAL INC | REAL | $5.8M | 495,800 | +0.03pp | 2q | +13.8%+$709.8K | |
| TD SYNNEX CORPORATION | SNX | $5.8M | 21,800 | -0.02pp | 2q | -34.4%-$3.1M | |
| TORO CO | TTC | $5.8M | 59,760 | -0.01pp | 6q | +3.3%+$188.0K | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $5.8M | 91,671 | +0.01pp | 8q | +10.4%+$543.3K | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $5.7M | 330,820 | -0.02pp | 2q | +0.6%+$36.1K | |
| IONIS PHARMACEUTICALS INC | IONS | $5.6M | 70,900 | -0.02pp | 4q | HELD | |
| HF SINCLAIR CORP | DINO | $5.6M | 80,630 | +0.09pp | 4q | +271.6%+$4.1M | |
| LEMONADE INC | LMND | $5.6M | 85,700 | -0.01pp | 3q | +6.1%+$318.7K | |
| CIRRUS LOGIC INC | CRUS | $5.5M | 37,270 | -0.02pp | 11q | +0.5%+$29.7K | |
| QCR HLDGS INC | QCRH | $5.5M | 56,593 | +0.01pp | 3q | +16.2%+$769.1K | |
| LITTELFUSE INC | LFUS | $5.5M | 12,000 | flat | 5q | -7.7%-$455.3K | |
| FORTREA HLDGS INC | FTRE | $5.4M | 313,100 | +0.04pp | 2q | -1.4%-$74.8K | |
| EXELIXIS INC | EXEL | $5.4M | 99,900 | +0.01pp | 6q | HELD | |
| MOVADO GROUP INC | MOV | $5.4M | 137,989 | - | new | NEW | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $5.3M | 1,250,428 | flat | 3q | +1.1%+$58.1K | |
| LEGALZOOM COM INC | LZ | $5.3M | 858,330 | flat | 12q | +10.3%+$489.8K | |
| AXIS CAP HLDGS LTD | AXS | $5.2M | 48,790 | -0.01pp | 7q | +5.2%+$256.8K | |
| HASBRO INC | HAS | $5.2M | 63,130 | +0.09pp | 3q | +433.6%+$4.2M | |
| ABBVIE INC | ABBV | $5.2M | 20,698 | -0.01pp | 31q | -6.3%-$352.3K | |
| PROGRESS SOFTWARE CORP | PRGS | $5.2M | 154,150 | +0.02pp | 7q | +8.1%+$389.5K | |
| HOLLEY INC | HLLY | $5.2M | 2,021,361 | -0.04pp | 4q | +4.8%+$234.3K | |
| MURPHY USA INC | MUSA | $5.1M | 9,555 | - | new | NEW | |
| FIGS INC | FIGS | $5.1M | 501,910 | -0.07pp | 2q | +5.5%+$266.5K | |
| ADIENT PLC | ADNT | $5.1M | 278,100 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $5.0M | 211,970 | -0.03pp | 2q | -21.3%-$1.4M | |
| YETI HLDGS INC | YETI | $5.0M | 101,330 | +0.02pp | 3q | +6.4%+$301.3K | |
| SPRINKLR INC | CXM | $5.0M | 968,400 | -0.03pp | 4q | +9.5%+$435.5K | |
| LEAR CORP | LEA | $5.0M | 37,130 | - | new | NEW | |
| COLONY BANKCORP INC | CBAN | $5.0M | 246,557 | -0.02pp | 11q | -1.4%-$72.7K | |
| GREEN PLAINS INC | GPRE | $4.9M | 321,675 | -0.01pp | 2q | +15.1%+$650.6K | |
| BRIDGEWATER BANCSHARES INC | BWB | $4.9M | 234,060 | +0.01pp | 4q | +10.4%+$465.0K | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $4.9M | 44,000 | +0.02pp | 4q | +9.2%+$410.8K | |
| CHATHAM LODGING TR | CLDT | $4.8M | 365,202 | - | new | NEW | |
| SUPERNUS PHARMACEUTICALS | SUPN | $4.8M | 103,680 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $4.8M | 53,440 | - | new | NEW | |
| COGNEX CORP | CGNX | $4.7M | 65,200 | +0.02pp | 2q | HELD | |
| REGIONAL MGMT CORP | RM | $4.7M | 113,717 | +0.02pp | 4q | +16.6%+$667.4K | |
| DARLING INGREDIENTS INC | DAR | $4.6M | 84,070 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $4.6M | 25,490 | - | new | NEW | |
| OPEN TEXT CORP | OTEX | $4.6M | 206,028 | - | new | NEW | |
| HURON CONSULTING GROUP INC | HURN | $4.5M | 50,450 | -0.06pp | 15q | +5.4%+$234.4K | |
| UPWORK INC | UPWK | $4.5M | 541,900 | -0.05pp | 12q | +7.8%+$329.4K | |
| GREENLIGHT CAP RE LTD | GLRE | $4.5M | 278,832 | +0.07pp | 2q | +331.6%+$3.5M | |
| BANK OF AMER CORP | BAC | $4.5M | 79,080 | -0.02pp | 26q | -17.3%-$945.9K | |
| TRIMAS CORP | TRS | $4.5M | 99,800 | +0.01pp | 4q | +9.0%+$369.2K | |
| BLACKBAUD INC | BLKB | $4.5M | 151,500 | -0.04pp | 3q | +9.7%+$396.9K | |
| RALPH LAUREN CORP | RL | $4.5M | 11,100 | flat | 9q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $4.4M | 225,750 | +0.02pp | 9q | +14.4%+$558.9K | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $4.4M | 1,628,423 | flat | 2q | +16.6%+$630.2K | |
| REINSURANCE GROUP AMER INC | RGA | $4.4M | 20,800 | -0.01pp | 2q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $4.3M | 16,100 | -0.01pp | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.2M | 28,531 | -0.01pp | 31q | +10.5%+$395.9K | |
| JFROG LTD | FROG | $4.2M | 45,700 | +0.01pp | 5q | -27.1%-$1.5M | |
| INFUSYSTEM HLDGS INC | INFU | $4.1M | 424,473 | -0.02pp | 4q | -6.2%-$269.2K | |
| ARDAGH METAL PACKAGING S A | AMBP | $4.1M | 864,163 | flat | 5q | -0.6%-$23.2K | |
| INFORMATION SVCS GROUP INC | III | $4.0M | 984,303 | flat | 6q | +16.5%+$571.7K | |
| NETGEAR INC | NTGR | $4.0M | 172,255 | flat | 7q | +16.6%+$572.1K | |
| CROCS INC | CROX | $4.0M | 33,250 | +0.09pp | 8q | +22066.7%+$4.0M | |
| AMDOCS LTD | DOX | $4.0M | 79,290 | +0.07pp | 5q | +501.6%+$3.3M | |
| WESTERN ALLIANCE BANCORP | WAL | $4.0M | 48,700 | flat | 2q | HELD | |
| Q2 HLDGS INC | QTWO | $4.0M | 82,856 | -0.01pp | 12q | +5.9%+$221.7K | |
| JANUS INTERNATIONAL GROUP IN | JBI | $4.0M | 717,000 | flat | 4q | +11.2%+$402.4K | |
| LUMEN TECHNOLOGIES INC | LUMN | $3.9M | 505,900 | - | new | NEW | |
| F N B CORP | FNB | $3.9M | 202,200 | flat | 2q | HELD | |
| URBAN OUTFITTERS INC | URBN | $3.7M | 51,800 | -0.01pp | 6q | HELD | |
| HANOVER INS GROUP INC | THG | $3.5M | 16,300 | flat | 4q | HELD | |
| PAYLOCITY HLDG CORP | PCTY | $3.5M | 33,380 | -0.01pp | 4q | +11.0%+$344.9K | |
| RUBRIK INC. | RBRK | $3.5M | 43,400 | +0.02pp | 6q | HELD | |
| GENPACT LIMITED | G | $3.4M | 125,240 | -0.04pp | 10q | +6.1%+$198.6K | |
| PAGERDUTY INC | PD | $3.4M | 353,500 | - | new | NEW | |
| GENTEX CORP | GNTX | $3.4M | 134,870 | -0.03pp | 3q | -28.4%-$1.4M | |
| CAMECO CORP | CCJ | $3.4M | 33,077 | -0.35pp | 6q | -77.3%-$11.5M | |
| NEW YORK TIMES CO MTN BE | NYT | $3.4M | 48,000 | -0.06pp | 7q | -17.2%-$699.8K | |
| UIPATH INC | PATH | $3.4M | 308,970 | +0.01pp | 5q | +35.8%+$885.6K | |
| CIVISTA BANCSHARES INC | CIVB | $3.3M | 117,611 | flat | 6q | -9.5%-$349.9K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $3.3M | 20,600 | -0.02pp | 6q | -4.2%-$146.0K | |
| SUN LIFE FINANCIAL INC. | SLF | $3.3M | 41,445 | -0.01pp | 31q | -17.4%-$682.9K | |
| PCB BANCORP | PCB | $3.2M | 112,987 | +0.01pp | 5q | +14.1%+$397.2K | |
| 8X8 INC NEW | EGHT | $3.2M | 1,860,797 | flat | 6q | +12.6%+$355.0K | |
| V F CORP | VFC | $3.2M | 188,900 | -0.02pp | 2q | HELD | |
| FREIGHTCAR AMER INC | RAIL | $3.1M | 313,744 | +0.01pp | 4q | +9.1%+$254.7K | |
| ORLA MNG LTD NEW | ORLA | $3.0M | 306,410 | -0.12pp | 2q | -28.5%-$1.2M | |
| PROSHARES TR | TWM | $3.0M | 144,442 | flat | 7q | +82.1%+$1.3M | |
| CISCO SYS INC | CSCO | $3.0M | 25,167 | -0.04pp | 31q | -50.5%-$3.0M | |
| CHEVRON CORPORATION | CVX | $2.8M | 16,650 | +0.05pp | 23q | +960.5%+$2.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.7M | 23,430 | -0.02pp | 6q | +9.6%+$240.3K | |
| FRANCO NEV CORP | FNV | $2.6M | 12,690 | -0.24pp | 31q | -72.0%-$6.8M | |
| GE AEROSPACE | GE | $2.6M | 6,910 | -0.03pp | 8q | -42.4%-$1.9M | |
| VIEMED HEALTHCARE INC | VMD | $2.6M | 225,109 | +0.01pp | 2q | +13.1%+$296.4K | |
| APOGEE ENTERPRISES INC | APOG | $2.5M | 55,174 | - | new | NEW | |
| EPAM SYS INC | EPAM | $2.3M | 29,250 | -0.06pp | 5q | -2.9%-$69.8K | |
| QUINSTREET INC | QNST | $2.3M | 156,000 | +0.01pp | 8q | +16.1%+$316.4K | |
| PROCORE TECHNOLOGIES INC | PCOR | $2.3M | 55,800 | -0.03pp | 2q | HELD | |
| NOVOCURE LTD | NVCR | $2.1M | 141,900 | +0.01pp | 6q | +16.5%+$304.5K | |
| HORACE MANN EDUCATORS CORP N | HMN | $2.1M | 40,600 | -0.02pp | 3q | -29.5%-$878.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 49,440 | +0.02pp | 10q | +178.5%+$1.3M | |
| CIMPRESS PLC | CMPR | $2.1M | 20,398 | - | new | NEW | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $2.1M | 29,060 | -0.04pp | 3q | -27.0%-$761.3K | |
| ANIKA THERAPEUTICS INC | ANIK | $2.0M | 138,821 | +0.04pp | 2q | +446.5%+$1.7M | |
| FORTINET INC | FTNT | $2.0M | 13,040 | +0.02pp | 2q | -3.0%-$61.4K | |
| ASSURED GUARANTY LTD | AGO | $2.0M | 24,800 | -0.04pp | 2q | -34.4%-$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,922 | -0.02pp | 30q | -21.7%-$545.4K | |
| MCDONALDS CORP | MCD | $2.0M | 7,250 | -0.02pp | 6q | -4.5%-$91.9K | |
| CARECLOUD INC | CCLD | $2.0M | 923,408 | -0.04pp | 7q | +14.8%+$252.1K | |
| VIRTU FINL INC | VIRT | $1.9M | 32,700 | flat | 14q | -1.8%-$35.7K | |
| VIR BIOTECHNOLOGY INC | VIR | $1.9M | 187,196 | flat | 2q | +16.2%+$266.0K | |
| JABIL INC | JBL | $1.9M | 4,900 | +0.01pp | 3q | HELD | |
| KLA CORP | KLAC | $1.9M | 6,230 | +0.01pp | 7q | +577.9%+$1.6M | |
| VIATRIS INC | VTRS | $1.9M | 117,650 | flat | 3q | +9.1%+$156.4K | |
| CARDINAL HEALTH INC | CAH | $1.9M | 7,810 | flat | 5q | +14.7%+$237.6K | |
| SHATTUCK LABS INC | STTK | $1.8M | 263,418 | +0.03pp | 2q | +302.8%+$1.4M | |
| ROYALTY PHARMA PLC | RPRX | $1.8M | 32,580 | flat | 16q | +13.7%+$220.4K | |
| AMPHENOL CORP | APH | $1.8M | 10,240 | +0.01pp | 3q | +15.1%+$236.3K | |
| TAPESTRY INC | TPR | $1.8M | 12,290 | flat | 5q | +12.8%+$203.5K | |
| ACUITY INC | AYI | $1.7M | 4,620 | - | new | NEW | |
| SPS COMM INC | SPSC | $1.7M | 30,300 | flat | 31q | +16.1%+$240.1K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $1.7M | 35,800 | +0.01pp | 2q | +6.2%+$100.3K | |
| MAPLEBEAR INC | CART | $1.7M | 35,390 | +0.01pp | 7q | +13.8%+$203.1K | |
| MONGODB INC | MDB | $1.7M | 4,960 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $1.6M | 19,902 | -0.08pp | 12q | -62.5%-$2.7M | |
| MARATHON PETE CORP | MPC | $1.6M | 6,370 | flat | 4q | +13.8%+$196.9K | |
| HALOZYME THERAPEUTICS INC | HALO | $1.6M | 20,530 | -0.16pp | 10q | -81.3%-$7.0M | |
| AFFILIATED MANAGERS GROUP | AMG | $1.6M | 4,650 | +0.04pp | 14q | +5066.7%+$1.5M | |
| THIRD COAST BANCSHARES INC | TCBX | $1.6M | 38,600 | -0.12pp | 8q | -74.0%-$4.4M | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $1.5M | 526,715 | -0.09pp | 6q | -29.0%-$630.2K | |
| EXPEDIA GROUP INC | EXPE | $1.5M | 5,990 | flat | 3q | +13.7%+$184.2K | |
| CIENA CORP | CIEN | $1.5M | 3,100 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $1.4M | 16,610 | flat | 12q | +13.8%+$173.5K | |
| ALLSTATE CORP | ALL | $1.4M | 6,005 | flat | 4q | +13.6%+$171.3K | |
| DROPBOX INC | DBX | $1.4M | 51,970 | flat | 22q | +13.7%+$172.2K | |
| QUAD / GRAPHICS INC | QUAD | $1.4M | 168,597 | +0.01pp | 8q | +10.7%+$137.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 24,660 | +0.03pp | 8q | +1376.6%+$1.3M | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 4,220 | flat | 2q | -8.3%-$127.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.4M | 3,400 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $1.4M | 48,450 | flat | 4q | +45.3%+$436.2K | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,340 | - | new | NEW | |
| SCHEIN HENRY INC | HSIC | $1.4M | 16,640 | flat | 2q | +13.7%+$167.9K | |
| EVEREST GROUP LTD | EG | $1.4M | 3,850 | flat | 2q | +11.6%+$142.9K | |
| DECKERS OUTDOOR CORP | DECK | $1.4M | 13,780 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $1.4M | 34,850 | - | new | NEW | |
| CORE & MAIN INC | CNM | $1.3M | 27,930 | - | new | NEW | |
| HUBSPOT INC | HUBS | $1.3M | 7,370 | - | new | NEW | |
| SEI INVTS CO | SEIC | $1.3M | 15,270 | flat | 13q | +13.7%+$161.4K | |
| SMUCKER J M CO | SJM | $1.3M | 11,900 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $1.3M | 8,090 | flat | 2q | +5.1%+$64.3K | |
| FRESHWORKS INC | FRSH | $1.3M | 131,600 | flat | 6q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.3M | 3,800 | +0.03pp | 6q | +3354.5%+$1.3M | |
| TJX COS INC NEW | TJX | $1.3M | 8,780 | flat | 2q | +15.5%+$178.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.3M | 17,340 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $1.3M | 8,100 | flat | 4q | +30.6%+$308.5K | |
| MCKESSON CORP | MCK | $1.3M | 1,735 | -0.01pp | 5q | +13.8%+$158.7K | |
| AMERIPRISE FINL INC | AMP | $1.3M | 2,840 | flat | 3q | +16.4%+$183.5K | |
| ALLEGION PLC | ALLE | $1.3M | 9,220 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,540 | -0.01pp | 3q | +18.7%+$203.8K | |
| TEXTRON INC | TXT | $1.3M | 14,000 | - | new | NEW | |
| BALL CORP | BALL | $1.3M | 20,580 | flat | 2q | +15.6%+$173.5K | |
| BATH & BODY WORKS INC | BBWI | $1.3M | 55,410 | flat | 14q | +15.4%+$171.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.3M | 9,610 | flat | 8q | +15.1%+$167.0K | |
| NETAPP INC | NTAP | $1.3M | 8,200 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,100 | flat | 13q | +2809.8%+$1.2M | |
| SMITHFIELD FOODS INC | SFD | $1.2M | 50,490 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2M | 27,070 | - | new | NEW | |
| MORNINGSTAR INC | MORN | $1.2M | 7,810 | flat | 2q | +14.7%+$156.0K | |
| SALESFORCE INC | CRM | $1.2M | 7,730 | -0.12pp | 30q | -74.0%-$3.4M | |
| SS&C TECH HLDGS | SSNC | $1.2M | 19,490 | flat | 9q | +33.2%+$301.6K | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 13,050 | flat | 4q | +13.7%+$144.9K | |
| HEALTHSTREAM INC | HSTM | $1.2M | 43,839 | - | new | NEW | |
| EQUITABLE HLDGS INC | EQH | $1.2M | 27,200 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $1.2M | 7,080 | flat | 8q | +65.4%+$469.6K | |
| OTIS WORLDWIDE CORP | OTIS | $1.2M | 16,580 | flat | 4q | +11.7%+$124.6K | |
| THE CIGNA GROUP | CI | $1.2M | 4,280 | flat | 15q | +13.8%+$143.4K | |
| MSCI INC | MSCI | $1.2M | 2,100 | flat | 2q | +7.7%+$84.0K | |
| LAS VEGAS SANDS CORP | LVS | $1.2M | 25,290 | flat | 2q | +32.9%+$289.1K | |
| NEWMONT CORP | NEM | $1.2M | 12,390 | -0.01pp | 3q | +13.7%+$139.2K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,527 | -0.09pp | 31q | -73.4%-$3.2M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.1M | 56,310 | -0.01pp | 31q | HELD | |
| TFI INTERNATIONAL INC | TFII | $1.1M | 7,950 | - | new | NEW | |
| GODADDY INC | GDDY | $1.1M | 13,390 | flat | 5q | +14.7%+$146.0K | |
| SMITH A O CORP | AOS | $1.1M | 18,040 | -0.09pp | 4q | -72.4%-$3.0M | |
| HCA HEALTHCARE INC | HCA | $1.1M | 2,840 | -0.01pp | 3q | +16.4%+$156.0K | |
| GRACO INC | GGG | $1.1M | 14,560 | flat | 5q | +13.8%+$133.1K | |
| TECHNIPFMC PLC | FTI | $1.1M | 16,410 | -0.18pp | 9q | -85.2%-$6.3M | |
| STIFEL FINL CORP | SF | $1.1M | 15,390 | flat | 2q | +13.7%+$129.1K | |
| VERALTO CORP | VLTO | $1.1M | 11,970 | flat | 5q | +16.2%+$148.1K | |
| ADT INC DEL | ADT | $1.1M | 162,570 | flat | 8q | +13.8%+$127.9K | |
| PEGASYSTEMS INC | PEGA | $1.0M | 34,700 | -0.02pp | 5q | HELD | |
| KROGER CO | KR | $1.0M | 18,660 | -0.01pp | 2q | +26.9%+$219.9K | |
| COMCAST CORP NEW | CMCSA | $1.0M | 41,620 | -0.01pp | 13q | +5.2%+$50.8K | |
| MORGAN STANLEY | MS | $1.0M | 4,850 | -0.13pp | 4q | -85.6%-$6.0M | |
| QUALCOMM INC | QCOM | $1.0M | 5,450 | -0.02pp | 29q | -50.6%-$1.0M | |
| AMTECH SYS INC | ASYS | $994.3K | 43,080 | +0.01pp | 2q | +70.3%+$410.4K | |
| VONTIER CORPORATION | VNT | $983.1K | 33,900 | -0.05pp | 5q | -56.8%-$1.3M | |
| CITIGROUP INC | C | $969.9K | 6,930 | +0.02pp | 3q | +950.0%+$877.5K | |
| ANGLOGOLD ASHANTI PLC | AU | $966.6K | 11,950 | -0.01pp | 2q | +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.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $834.1M | 19.0% |
| Mining & Metals | $411.3M | 9.4% |
| Energy | $407.8M | 9.3% |
| Software & IT Services | $382.5M | 8.7% |
| Semiconductors & Electronics | $373.9M | 8.5% |
| Industrials | $255.4M | 5.8% |
| Biotech & Pharma | $197.9M | 4.5% |
| Retail & Consumer | $170.3M | 3.9% |
| Transport & Logistics | $152.7M | 3.5% |
| Autos & Aerospace | $152.3M | 3.5% |
| Computer Hardware | $143.5M | 3.3% |
| Business Services | $140.0M | 3.2% |
| Other sectors | $721.8M | 16.5% |
| Not classified | $44.0M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.4B | 647 | 126 | 278 | 168 | 133 | 23.8% | 43 |
| Q1 2026 | $3.7B | 654 | 129 | 296 | 142 | 127 | 24.6% | 34 |
| Q4 2025 | $3.6B | 652 | 140 | 182 | 192 | 123 | 23.8% | 41 |
| Q3 2025 | $3.3B | 635 | 139 | 281 | 131 | 116 | 22.8% | 41 |
| Q2 2025 | $2.7B | 612 | 137 | 246 | 155 | 117 | 23.9% | 43 |
| Q1 2025 | $2.0B | 592 | 152 | 207 | 139 | 135 | 32.1% | 39 |
| Q4 2024 | $2.0B | 575 | 120 | 210 | 132 | 130 | 31.0% | 42 |
| Q3 2024 | $1.3B | 585 | 150 | 202 | 119 | 139 | 20.0% | 43 |
| Q2 2024 | $1.3B | 574 | 139 | 113 | 211 | 148 | 21.4% | 44 |
| Q1 2024 | $1.3B | 583 | 141 | 191 | 165 | 118 | 21.8% | 40 |
| Q4 2023 | $1.2B | 560 | 108 | 106 | 159 | 108 | 22.6% | 40 |
| Q3 2023 | $1.1B | 560 | 116 | 234 | 119 | 107 | 22.4% | 40 |
| Q2 2023 | $1.1B | 551 | 125 | 101 | 229 | 125 | 19.6% | 42 |
| Q1 2023 | $1.2B | 551 | 119 | 140 | 174 | 113 | 18.5% | 40 |
| Q4 2022 | $1.2B | 545 | 114 | 106 | 212 | 106 | 21.0% | 44 |
| Q3 2022 | $1.1B | 537 | 109 | 84 | 193 | 108 | 19.2% | 41 |
| Q2 2022 | $1.2B | 536 | 94 | 128 | 199 | 106 | 21.2% | 43 |
| Q1 2022 | $1.5B | 548 | 92 | 122 | 218 | 97 | 20.8% | 28 |
| Q4 2021 | $1.5B | 553 | 102 | 108 | 217 | 100 | 18.0% | 38 |
| Q3 2021 | $1.3B | 551 | 117 | 100 | 145 | 126 | 19.7% | 21 |
| Q2 2021 | $1.3B | 560 | 156 | 98 | 186 | 122 | 19.6% | 29 |
| Q1 2021 | $1.2B | 526 | 151 | 83 | 194 | 202 | 18.8% | 22 |
| Q4 2020 | $1.1B | 577 | 137 | 106 | 190 | 126 | 20.5% | 40 |
| Q3 2020 | $1.0B | 566 | 134 | 173 | 148 | 125 | 20.8% | 44 |
| Q2 2020 | $1.1B | 557 | 147 | 127 | 185 | 179 | 21.9% | 42 |
| Q1 2020 | $830.9M | 589 | 134 | 85 | 210 | 126 | 20.2% | 42 |
| Q4 2019 | $1.1B | 581 | 101 | 159 | 169 | 121 | 20.0% | 43 |
| Q3 2019 | $1.1B | 601 | 120 | 197 | 135 | 110 | 20.8% | 44 |
| Q2 2019 | $1.0B | 591 | 118 | 197 | 91 | 115 | 22.3% | 33 |
| Q1 2019 | $1.1B | 588 | 150 | 272 | 87 | 141 | 26.8% | 43 |
| Q4 2018 | $842.9M | 579 | 0 | 0 | 0 | 0 | 24.3% | 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.