$1.09 Billion is the total value of Hillsdale Investment Management Inc.'s 1547 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | Buy | CELESTICA INC SUB VTG SHS | $52,106,196 | +83.2% | 2,130,726 | +8.7% | 4.77% | +82.5% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $27,734,227 | +15.1% | 1,280,929 | +1.7% | 2.54% | +14.7% |
| Buy | DOCEBO INC | $26,084,971 | +41.7% | 643,718 | +38.4% | 2.39% | +41.2% | |
| RY | Buy | ROYAL BK CDA COM | $25,730,115 | +10.1% | 294,639 | +20.4% | 2.36% | +9.7% |
| PDS | New | PRECISION DRILLING CORP COM NEW | $25,356,460 | – | 378,703 | +100.0% | 2.32% | – |
| SHOP | Buy | SHOPIFY INC | $20,652,187 | +24.4% | 378,628 | +47.4% | 1.89% | +23.9% |
| TAC | Buy | TRANSALTA CORP | $15,719,173 | +262279.8% | 1,806,110 | +282104.7% | 1.44% | +143800.0% |
| STN | Buy | STANTEC INC | $15,579,740 | +51.5% | 240,290 | +52.6% | 1.43% | +50.9% |
| IMO | Buy | IMPERIAL OIL LTD | $12,119,547 | +20.4% | 196,910 | +0.1% | 1.11% | +20.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $11,274,548 | +47.6% | 77,571 | +56.4% | 1.03% | +47.0% |
| KGC | Buy | KINROSS GOLD CORP COM | $10,646,301 | +39.9% | 2,337,800 | +46.5% | 0.98% | +39.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $10,439,024 | +38.5% | 173,399 | +42.6% | 0.96% | +38.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $10,436,860 | +128.7% | 270,576 | +153.2% | 0.96% | +128.2% |
| ERF | Buy | ENERPLUS CORP COM | $9,851,885 | +1634.1% | 560,300 | +1329.3% | 0.90% | +1634.6% |
| MGA | Buy | MAGNA INTL INC COM | $8,943,118 | +22529.9% | 167,000 | +23757.1% | 0.82% | +20375.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $8,904,030 | -2.1% | 790,000 | +3.4% | 0.82% | -2.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $7,053,751 | +101.2% | 157,487 | +124.8% | 0.65% | +100.6% |
| BB | New | BLACKBERRY LTD COM | $6,465,717 | – | 1,366,800 | +100.0% | 0.59% | – |
| PRMW | Buy | PRIMO WATER CORPORATION COM | $6,356,111 | +61.9% | 460,530 | +47.0% | 0.58% | +61.2% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $5,990,009 | -8.0% | 80,645 | +0.0% | 0.55% | -8.4% | |
| EQX | New | EQUINOX GOLD CORP | $5,866,482 | – | 1,396,500 | +100.0% | 0.54% | – |
| POWL | Buy | POWELL INDS INC | $5,712,556 | +37.0% | 68,909 | +0.1% | 0.52% | +36.6% |
| CVLT | Buy | COMMVAULT SYS INC | $5,142,417 | -6.8% | 76,060 | +0.1% | 0.47% | -7.1% |
| LQDT | Buy | LIQUIDITY SVCS INC | $5,069,944 | +6.9% | 287,738 | +0.1% | 0.46% | +6.4% |
| YELP | Buy | YELP INC | $4,909,534 | +14.4% | 118,046 | +0.1% | 0.45% | +13.9% |
| Buy | VITA COCO CO INC | $4,758,550 | -3.1% | 182,740 | +0.0% | 0.44% | -3.3% | |
| PETQ | Buy | PETIQ INC | $4,745,730 | +3158.7% | 240,900 | +2409.4% | 0.44% | +3246.2% |
| APPF | Buy | APPFOLIO INC | $4,724,638 | +6.3% | 25,870 | +0.2% | 0.43% | +6.1% |
| NGD | Buy | NEW GOLD INC CDA | $4,625,047 | -10.7% | 5,029,275 | +5.5% | 0.42% | -11.1% |
| LZ | New | LEGALZOOM COM INC | $4,516,799 | – | 412,870 | +100.0% | 0.41% | – |
| QTRX | Buy | QUANTERIX CORP | $4,449,060 | +104.8% | 163,930 | +70.2% | 0.41% | +103.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $4,419,877 | +5.3% | 49,340 | +0.0% | 0.40% | +4.9% |
| DAKT | New | DAKTRONICS INC | $4,394,866 | – | 492,698 | +100.0% | 0.40% | – |
| COUR | New | COURSERA INC | $4,393,271 | – | 235,060 | +100.0% | 0.40% | – |
| GH | New | GUARDANT HEALTH INC | $4,330,404 | – | 146,100 | +100.0% | 0.40% | – |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $4,288,508 | +88.8% | 148,700 | +86.9% | 0.39% | +88.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $4,276,449 | +2.8% | 134,100 | +0.1% | 0.39% | +2.6% |
| ANF | New | ABERCROMBIE & FITCH CO | $4,267,209 | – | 75,700 | +100.0% | 0.39% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $4,259,926 | – | 667,700 | +100.0% | 0.39% | – |
| SKYW | New | SKYWEST INC | $4,177,224 | – | 99,600 | +100.0% | 0.38% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,117,564 | +2533.7% | 624,820 | +1914.2% | 0.38% | +2592.9% |
| New | LIGHTSPEED COMMERCE INC | $4,067,967 | – | 289,800 | +100.0% | 0.37% | – | |
| COOP | New | MR COOPER GROUP INC | $4,039,495 | – | 75,420 | +100.0% | 0.37% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,040,976 | +93745.2% | 69,600 | +86900.0% | 0.37% | – |
| SPNS | New | SAPIENS INTL CORP N V | $4,030,805 | – | 141,780 | +100.0% | 0.37% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $4,020,934 | – | 390,382 | +100.0% | 0.37% | – |
| BCO | Buy | BRINKS CO | $4,022,803 | +118496.8% | 55,380 | +110660.0% | 0.37% | – |
| INTA | Buy | INTAPP INC | $3,984,187 | -11.0% | 118,860 | +11.3% | 0.36% | -11.2% |
| BV | New | BRIGHTVIEW HLDGS INC | $3,970,325 | – | 512,300 | +100.0% | 0.36% | – |
| TENB | Buy | TENABLE HLDGS INC | $3,966,144 | +129980.2% | 88,530 | +126371.4% | 0.36% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,967,258 | – | 121,360 | +100.0% | 0.36% | – |
| ODC | Buy | OIL DRI CORP AMER | $3,927,300 | +31.8% | 63,600 | +25.9% | 0.36% | +31.4% |
| QTWO | New | Q2 HLDGS INC | $3,881,630 | – | 120,286 | +100.0% | 0.36% | – |
| SQSP | Buy | SQUARESPACE INC | $3,861,122 | -8.1% | 133,280 | +0.1% | 0.35% | -8.3% |
| New | FRESHWORKS INC | $3,784,003 | – | 189,960 | +100.0% | 0.35% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $3,762,062 | -4.6% | 174,331 | +8.5% | 0.34% | -5.2% |
| Buy | SOLO BRANDS INC | $3,745,139 | +4.6% | 734,341 | +16.0% | 0.34% | +4.3% | |
| WK | Buy | WORKIVA INC | $3,704,990 | +104031.3% | 36,560 | +104357.1% | 0.34% | – |
| OSIS | New | OSI SYSTEMS INC | $3,688,160 | – | 31,245 | +100.0% | 0.34% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $3,688,971 | -10.3% | 44,296 | +0.0% | 0.34% | -10.6% |
| BMO | Buy | BANK MONTREAL QUE | $3,696,149 | -0.7% | 43,847 | +6.4% | 0.34% | -1.2% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,683,050 | – | 59,500 | +100.0% | 0.34% | – |
| AAPL | Buy | APPLE INC | $3,673,995 | +69.0% | 21,459 | +91.5% | 0.34% | +68.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,563,176 | -23.5% | 459,172 | +9.4% | 0.33% | -23.8% |
| PNTG | Buy | PENNANT GROUP INC | $3,510,647 | +2.0% | 315,422 | +12.5% | 0.32% | +1.6% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $3,497,148 | +1752.1% | 122,750 | +1378.9% | 0.32% | +1782.4% |
| ASUR | Buy | ASURE SOFTWARE INC COM | $3,395,099 | -21.8% | 358,890 | +0.5% | 0.31% | -22.1% |
| SHAK | Buy | SHAKE SHACK INC | $3,308,248 | -25.2% | 56,970 | +0.1% | 0.30% | -25.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,291,226 | -3.1% | 270,660 | +0.1% | 0.30% | -3.5% |
| SGRY | Buy | SURGERY PARTNERS INC | $3,206,678 | -35.0% | 109,630 | +0.0% | 0.29% | -35.1% |
| MSFT | Buy | MICROSOFT CORP | $3,154,027 | +78.5% | 9,989 | +92.5% | 0.29% | +78.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,105,386 | +129.3% | 90,366 | +95.7% | 0.28% | +129.0% |
| CMPR | Buy | CIMPRESS PLC SHS EURO | $3,092,482 | +80.5% | 44,172 | +53.3% | 0.28% | +80.3% |
| PFC | New | PREMIER FINANCIAL CORP COM | $3,086,597 | – | 180,926 | +100.0% | 0.28% | – |
| OSCR | Buy | OSCAR HEALTH INC | $3,069,349 | -21.2% | 551,050 | +14.1% | 0.28% | -21.5% |
| UPWK | New | UPWORK INC | $3,060,952 | – | 269,450 | +100.0% | 0.28% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,848,824 | -31.1% | 367,590 | +1.9% | 0.26% | -31.3% |
| VRA | Buy | VERA BRADLEY INC | $2,814,961 | +70.6% | 425,864 | +64.9% | 0.26% | +69.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,788,768 | +4.8% | 133,818 | +20.4% | 0.26% | +4.1% |
| YEXT | Buy | YEXT INC | $2,746,847 | -23.6% | 433,941 | +36.4% | 0.25% | -23.9% |
| CLW | New | CLEARWATER PAPER CORP | $2,699,465 | – | 74,468 | +100.0% | 0.25% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,700,297 | -33.0% | 429,300 | +0.1% | 0.25% | -33.4% |
| ESNT | Buy | ESSENT GROUP LTD | $2,643,984 | +1.2% | 55,910 | +0.2% | 0.24% | +0.8% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,640,963 | -13.9% | 50,700 | +4.6% | 0.24% | -14.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,492,883 | +88.2% | 19,050 | +72.1% | 0.23% | +86.9% |
| VRRKF | Buy | VERSABANK NEW COM | $2,491,054 | +13.5% | 317,931 | +9.4% | 0.23% | +12.9% |
| PDCO | Buy | PATTERSON COS INC | $2,406,175 | -10.8% | 81,180 | +0.1% | 0.22% | -11.3% |
| MBWM | Buy | MERCANTILE BK CORP | $2,366,037 | +34.4% | 76,546 | +20.1% | 0.22% | +34.0% |
| New | TELESAT CORP | $2,192,206 | – | 152,808 | +100.0% | 0.20% | – | |
| NATR | New | NATURES SUNSHINE PRODS INC | $2,191,051 | – | 132,230 | +100.0% | 0.20% | – |
| LWAY | New | LIFEWAY FOODS INC | $2,101,957 | – | 203,284 | +100.0% | 0.19% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,050,864 | – | 24,074 | +100.0% | 0.19% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,950,931 | +68.1% | 4,485 | +63.5% | 0.18% | +67.3% |
| MDXG | New | MIMEDX GROUP INC | $1,930,093 | – | 264,759 | +100.0% | 0.18% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,907,039 | +13.4% | 147,718 | +7.7% | 0.18% | +13.6% |
| MPX | Buy | MARINE PRODS CORP | $1,915,508 | +1108.6% | 134,800 | +1334.0% | 0.18% | +1066.7% |
| FB | Buy | META PLATFORMS INC CL A | $1,722,305 | +63.2% | 5,737 | +56.0% | 0.16% | +62.9% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $1,695,705 | – | 172,503 | +100.0% | 0.16% | – |
| WLDN | New | WILLDAN GROUP INC | $1,689,561 | – | 82,700 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $1,560,780 | +281.1% | 12,278 | +290.8% | 0.14% | +276.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,369,884 | +74.1% | 2,717 | +66.0% | 0.12% | +73.6% |
| GCMG | New | GCM GROSVENOR INC | $1,232,536 | – | 158,832 | +100.0% | 0.11% | – |
| ADBE | Buy | ADOBE INC | $1,179,399 | +49.3% | 2,313 | +43.1% | 0.11% | +47.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,065,234 | +74.2% | 7,694 | +81.9% | 0.10% | +75.0% |
| ERO | New | ERO COPPER CORP | $1,011,958 | – | 58,732 | +100.0% | 0.09% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $1,011,917 | +43.8% | 2,324 | +46.7% | 0.09% | +43.1% |
| CSCO | Buy | CISCO SYS INC | $994,023 | +34.7% | 18,490 | +29.7% | 0.09% | +33.8% |
| CRM | Buy | SALESFORCE INC | $966,247 | +35.9% | 4,765 | +41.6% | 0.09% | +35.4% |
| NOW | Buy | SERVICENOW INC | $902,720 | +64.8% | 1,615 | +65.6% | 0.08% | +66.0% |
| VCEL | New | VERICEL CORP | $881,207 | – | 26,289 | +100.0% | 0.08% | – |
| TRP | Buy | TC ENERGY CORP | $857,670 | -10.3% | 24,958 | +5.5% | 0.08% | -10.2% |
| NKE | Buy | NIKE INC | $846,141 | +29.7% | 8,849 | +49.8% | 0.08% | +28.3% |
| NFLX | Buy | NETFLIX INC | $772,192 | +349.5% | 2,045 | +424.4% | 0.07% | +343.8% |
| DBX | Buy | DROPBOX INC | $707,980 | +22.9% | 26,000 | +20.4% | 0.06% | +22.6% |
| SNPS | Buy | SYNOPSYS INC | $702,224 | +16.0% | 1,530 | +10.1% | 0.06% | +14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $702,814 | +11.1% | 11,900 | +6.2% | 0.06% | +10.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $691,598 | +8.3% | 2,950 | +18.0% | 0.06% | +6.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $692,357 | +7.2% | 2,955 | +7.3% | 0.06% | +6.8% |
| PSTG | Buy | PURE STORAGE INC | $669,656 | +6.4% | 18,800 | +9.9% | 0.06% | +5.2% |
| NHC | New | NATIONAL HEALTHCARE CORP | $661,873 | – | 10,345 | +100.0% | 0.06% | – |
| NTAP | Buy | NETAPP INC | $664,709 | +19.8% | 8,760 | +20.7% | 0.06% | +19.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | $648,410 | +39.6% | 15,700 | +21.7% | 0.06% | +37.2% |
| GAU | Buy | GALIANO GOLD INC COM | $640,699 | -1.0% | 1,075,148 | +0.3% | 0.06% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $625,778 | +1.0% | 13,900 | +19.8% | 0.06% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW | $626,968 | +8283.0% | 14,140 | +7755.6% | 0.06% | +5600.0% |
| PCAR | Buy | PACCAR INC | $607,893 | +14.4% | 7,150 | +12.6% | 0.06% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $616,790 | +356.8% | 200 | +300.0% | 0.06% | +366.7% |
| ADSK | Buy | AUTODESK INC | $611,419 | +21.7% | 2,955 | +20.4% | 0.06% | +21.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $604,392 | +14.0% | 665 | +19.8% | 0.06% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATED | $606,138 | +110.8% | 1,531 | +109.4% | 0.06% | +111.5% |
| V | Buy | VISA INC | $594,116 | +75.8% | 2,583 | +81.5% | 0.05% | +74.2% |
| CAH | Buy | CARDINAL HEALTH INC | $576,485 | +10.0% | 6,640 | +19.9% | 0.05% | +10.4% |
| New | JAKKS PAC INC | $583,132 | – | 31,368 | +100.0% | 0.05% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $582,253 | -3.9% | 7,460 | +10.4% | 0.05% | -5.4% |
| HUM | Buy | HUMANA INC | $570,201 | +84.3% | 1,172 | +69.4% | 0.05% | +85.7% |
| NLOK | Buy | GEN DIGITAL INC COM | $573,186 | +17.0% | 32,420 | +22.8% | 0.05% | +15.6% |
| SMAR | New | SMARTSHEET INC | $572,509 | – | 14,150 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $572,593 | +97.1% | 1,895 | +102.7% | 0.05% | +92.6% |
| WU | New | WESTERN UN CO | $568,058 | – | 43,100 | +100.0% | 0.05% | – |
| CI | Buy | THE CIGNA GROUP | $569,280 | +13.3% | 1,990 | +11.2% | 0.05% | +13.0% |
| SEIC | Buy | SEI INVTS CO | $572,185 | +21.5% | 9,500 | +20.3% | 0.05% | +20.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $553,882 | +20.2% | 6,010 | +15.4% | 0.05% | +21.4% |
| CNC | Buy | CENTENE CORP DEL | $561,028 | +23.3% | 8,145 | +20.8% | 0.05% | +21.4% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $542,651 | -0.6% | 56,350 | +19.8% | 0.05% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $549,120 | +16.7% | 10,400 | +19.5% | 0.05% | +16.3% |
| AZO | Buy | AUTOZONE INC | $546,098 | +25.2% | 215 | +22.9% | 0.05% | +25.0% |
| RE | Buy | EVEREST GROUP LTD COM | $550,072 | +30.8% | 1,480 | +20.3% | 0.05% | +28.2% |
| EBAY | Buy | EBAY INC. | $542,307 | +17.8% | 12,300 | +19.4% | 0.05% | +19.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $534,231 | +9.5% | 5,630 | +1.8% | 0.05% | +8.9% |
| WAB | Buy | WABTEC | $531,350 | +16.7% | 5,000 | +20.5% | 0.05% | +16.7% |
| PINS | New | PINTEREST INC | $540,600 | – | 20,000 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $532,466 | – | 16,150 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INC | $524,451 | – | 17,700 | +100.0% | 0.05% | – |
| EXEL | New | EXELIXIS INC | $528,770 | – | 24,200 | +100.0% | 0.05% | – |
| VNT | New | VONTIER CORPORATION | $522,548 | – | 16,900 | +100.0% | 0.05% | – |
| BHC | New | BAUSCH HEALTH COS INC COM | $528,173 | – | 64,100 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $529,271 | – | 3,880 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $519,570 | – | 4,600 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $521,806 | – | 5,520 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $513,282 | +19.4% | 8,470 | +13.4% | 0.05% | +20.5% |
| New | SAMSARA INC | $510,503 | – | 20,250 | +100.0% | 0.05% | – | |
| FHI | Buy | FEDERATED HERMES INC CL B | $512,453 | +15780.2% | 15,130 | +16711.1% | 0.05% | – |
| DASH | New | DOORDASH INC | $511,787 | – | 6,440 | +100.0% | 0.05% | – |
| New | CORE & MAIN INC | $513,530 | – | 17,800 | +100.0% | 0.05% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $514,464 | +5.0% | 1,685 | +21.7% | 0.05% | +4.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC | $515,171 | +26.7% | 3,980 | +21.3% | 0.05% | +27.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $515,458 | – | 7,370 | +100.0% | 0.05% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HLDGS COR | $511,557 | +4.9% | 12,300 | +20.6% | 0.05% | +4.4% |
| ABC | New | CENCORA INC COM | $514,714 | – | 2,860 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $499,279 | +83.5% | 3,423 | +90.9% | 0.05% | +84.0% |
| TJX | New | TJX COS INC NEW | $499,506 | – | 5,620 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $497,187 | +184.3% | 1,987 | +197.5% | 0.05% | +187.5% |
| AGCO | Buy | AGCO CORP COM | $506,830 | +4437.0% | 4,285 | +4941.2% | 0.05% | +4500.0% |
| FTS | Buy | FORTIS INC | $507,456 | +12.8% | 13,370 | +28.1% | 0.05% | +12.2% |
| HCA | Buy | HCA HEALTHCARE INC | $503,029 | +0.8% | 2,045 | +24.3% | 0.05% | 0.0% |
| DT | Buy | DYNATRACE INC | $496,273 | +4282.9% | 10,620 | +4727.3% | 0.04% | +4400.0% |
| VIRT | Buy | VIRTU FINL INC | $493,922 | +21.4% | 28,600 | +20.2% | 0.04% | +21.6% |
| WDAY | New | WORKDAY INC | $494,155 | – | 2,300 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $493,987 | +6.5% | 8,450 | +21.6% | 0.04% | +4.7% |
| HSIC | New | HENRY SCHEIN INC | $493,763 | – | 6,650 | +100.0% | 0.04% | – |
| AOS | Buy | SMITH A O CORP | $486,056 | +10.4% | 7,350 | +21.5% | 0.04% | +12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $495,292 | +6.6% | 3,800 | +22.6% | 0.04% | +4.7% |
| EEFT | New | EURONET WORLDWIDE INC | $486,599 | – | 6,130 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $481,050 | – | 9,000 | +100.0% | 0.04% | – |
| STLD | Buy | STEEL DYNAMICS INC | $483,562 | +10.7% | 4,510 | +12.5% | 0.04% | +10.0% |
| Buy | COREBRIDGE FINL INC | $482,888 | +23.7% | 24,450 | +10.6% | 0.04% | +22.2% | |
| QRVO | New | QORVO INC | $478,305 | – | 5,010 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $484,551 | +7.2% | 6,940 | +6.2% | 0.04% | +4.8% |
| GTES | New | GATES INDL CORP PLC | $471,366 | – | 40,600 | +100.0% | 0.04% | – |
| DOX | Buy | AMDOCS LTD | $474,834 | +3903.0% | 5,620 | +4583.3% | 0.04% | +4200.0% |
| THC | New | TENET HEALTHCARE CORP | $471,114 | – | 7,150 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $464,576 | – | 13,600 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $462,402 | +132.2% | 2,729 | +153.9% | 0.04% | +133.3% |
| SNAP | Buy | SNAP INC | $452,628 | -10.1% | 50,800 | +19.5% | 0.04% | -10.9% |
| DOCU | Buy | DOCUSIGN INC | $446,880 | +13.7% | 10,640 | +38.4% | 0.04% | +13.9% |
| Buy | BATH & BODY WORKS INC COM | $449,540 | +8.0% | 13,300 | +19.8% | 0.04% | +7.9% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $432,603 | – | 3,475 | +100.0% | 0.04% | – |
| KO | Buy | COCA-COLA CO | $435,748 | +142.5% | 7,784 | +160.9% | 0.04% | +135.3% |
| TPR | New | TAPESTRY INC COM | $424,063 | – | 14,750 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $424,210 | -2.8% | 11,540 | +16.1% | 0.04% | -2.5% |
| CNA | Buy | CNA FINL CORP | $425,767 | +15.8% | 10,820 | +13.7% | 0.04% | +14.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $416,951 | +11.8% | 5,880 | +13.5% | 0.04% | +11.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $418,414 | -26.4% | 13,100 | +4.0% | 0.04% | -26.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $417,860 | +5.2% | 1,850 | +2.8% | 0.04% | +2.7% |
| INCY | Buy | INCYTE CORP | $414,211 | +11.5% | 7,170 | +20.1% | 0.04% | +11.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $417,956 | +6.2% | 15,400 | +20.3% | 0.04% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $402,928 | +67.0% | 1,312 | +67.8% | 0.04% | +68.2% |
| LLY | Buy | ELI LILLY & CO | $388,882 | +182.0% | 724 | +146.3% | 0.04% | +176.9% |
| PINC | Buy | PREMIER INC | $390,225 | +4602.6% | 18,150 | +5950.0% | 0.04% | +3500.0% |
| MCD | Buy | MCDONALDS CORP | $395,950 | +155.2% | 1,503 | +189.0% | 0.04% | +157.1% |
| TILE | New | INTERFACE INC COM | $377,901 | – | 38,522 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $376,173 | +2.8% | 8,820 | +7.3% | 0.03% | 0.0% |
| Buy | BRAGG GAMING GROUP INC | $348,982 | +1170.0% | 72,200 | +711.2% | 0.03% | +966.7% | |
| DOCS | Buy | DOXIMITY INC | $354,162 | -22.3% | 16,690 | +24.6% | 0.03% | -23.8% |
| ULTA | Buy | ULTA BEAUTY INC | $337,535 | +7.1% | 845 | +26.1% | 0.03% | +6.9% |
| AVGO | Buy | BROADCOM LTD | $332,232 | +133.5% | 400 | +143.9% | 0.03% | +130.8% |
| INTU | Buy | INTUIT | $320,359 | +76.6% | 627 | +58.3% | 0.03% | +70.6% |
| LOW | Buy | LOWES COS INC | $313,838 | +46.4% | 1,510 | +58.9% | 0.03% | +45.0% |
| DE | Buy | DEERE & CO | $296,243 | +76.2% | 785 | +89.2% | 0.03% | +80.0% |
| PODD | Buy | INSULET CORP | $287,082 | -33.6% | 1,800 | +20.0% | 0.03% | -35.0% |
| SBUX | Buy | STARBUCKS CORP | $281,933 | +348.2% | 3,089 | +386.5% | 0.03% | +333.3% |
| WMT | Buy | WALMART INC | $281,797 | +112.9% | 1,762 | +109.3% | 0.03% | +116.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $268,776 | +40.0% | 531 | +44.3% | 0.02% | +38.9% |
| MRK | Buy | MERCK & CO INC | $258,096 | +48.4% | 2,507 | +66.4% | 0.02% | +50.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $258,136 | +83.0% | 1,780 | +83.5% | 0.02% | +84.6% |
| XOM | Buy | EXXON MOBIL CORP | $249,505 | +70.8% | 2,122 | +55.8% | 0.02% | +76.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $242,057 | +315.1% | 691 | +304.1% | 0.02% | +340.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $233,893 | +64.6% | 414 | +56.8% | 0.02% | +61.5% |
| BAC | Buy | BANK AMERICA CORP | $223,284 | +195.4% | 8,155 | +209.5% | 0.02% | +185.7% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $206,382 | +70.0% | 31,800 | +0.9% | 0.02% | +72.7% |
| TXN | Buy | TEXAS INSTRS INC | $210,370 | +57.3% | 1,323 | +78.1% | 0.02% | +58.3% |
| CVX | Buy | CHEVRON CORP NEW | $191,384 | +123.2% | 1,135 | +108.3% | 0.02% | +125.0% |
| ABT | Buy | ABBOTT LABS | $185,952 | +55.1% | 1,920 | +74.5% | 0.02% | +54.5% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $184,072 | – | 43,619 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $188,370 | +132.0% | 690 | +109.1% | 0.02% | +142.9% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $180,005 | – | 13,900 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $174,694 | +99.7% | 650 | +65.0% | 0.02% | +100.0% |
| WFC | New | WELLS FARGO CO NEW | $161,397 | – | 3,950 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $154,980 | – | 27,000 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $154,127 | +144.7% | 1,499 | +171.1% | 0.01% | +133.3% |
| MTRX | New | MATRIX SVC CO | $151,040 | – | 12,800 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $142,392 | – | 7,530 | +100.0% | 0.01% | – |
| KRT | New | KARAT PACKAGING INC | $145,278 | – | 6,300 | +100.0% | 0.01% | – |
| DSP | New | VIANT TECHNOLOGY INC | $137,200 | – | 24,500 | +100.0% | 0.01% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $137,690 | -4.8% | 9,800 | +69.0% | 0.01% | 0.0% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $145,521 | – | 11,100 | +100.0% | 0.01% | – |
| MLR | New | MILLER INDS INC TENN | $133,314 | – | 3,400 | +100.0% | 0.01% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $126,272 | +96.1% | 19,638 | +90.0% | 0.01% | +100.0% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $132,203 | – | 12,651 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $129,612 | +98.2% | 1,400 | +109.0% | 0.01% | +100.0% |
| LAKE | New | LAKELAND INDS INC | $132,616 | – | 8,800 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $134,452 | +131.0% | 902 | +108.8% | 0.01% | +140.0% |
| BCML | New | BAYCOM CORP | $128,707 | – | 6,700 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $133,973 | +79.7% | 898 | +109.8% | 0.01% | +71.4% |
| GLAD | New | GLADSTONE CAPITAL CORP | $129,176 | – | 13,400 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $126,756 | – | 3,950 | +100.0% | 0.01% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP COM | $132,676 | – | 32,800 | +100.0% | 0.01% | – |
| New | SEVEN HILLS REALTY TRUST | $135,408 | – | 12,400 | +100.0% | 0.01% | – | |
| SAR | New | SARATOGA INVT CORP | $125,930 | – | 4,900 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP COM | $120,744 | – | 17,200 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $122,202 | +82.3% | 784 | +109.6% | 0.01% | +83.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $119,793 | +121.2% | 2,091 | +186.4% | 0.01% | +120.0% |
| ETON | New | ETON PHARMACEUTICALS INC | $120,096 | – | 28,800 | +100.0% | 0.01% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $117,909 | – | 39,700 | +100.0% | 0.01% | – |
| New | PORTMAN RIDGE FINANCE CORP COM | $123,200 | – | 6,400 | +100.0% | 0.01% | – | |
| UTMD | New | UTAH MED PRODS INC | $120,400 | – | 1,400 | +100.0% | 0.01% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $111,642 | +57.9% | 4,600 | +58.6% | 0.01% | +66.7% |
| QCOM | Buy | QUALCOMM INC | $114,614 | +95.7% | 1,032 | +109.8% | 0.01% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $106,648 | +86.0% | 1,361 | +109.1% | 0.01% | +100.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $102,641 | – | 21,339 | +100.0% | 0.01% | – |
| TMF | Buy | DIREXION SHS ETF TR 20YR TRES BULL | $103,293 | +0.1% | 21,430 | +62.0% | 0.01% | 0.0% |
| BWEN | New | BROADWIND INC | $86,758 | – | 27,112 | +100.0% | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $85,386 | – | 13,300 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $88,520 | – | 2,490 | +100.0% | 0.01% | – |
| RTX | Buy | RTX CORPORATION COM | $81,830 | +209.4% | 1,137 | +321.1% | 0.01% | +250.0% |
| VITL | Buy | VITAL FARMS INC | $77,123 | +2472.5% | 6,660 | +2564.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $78,353 | – | 1,129 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $68,920 | +50.5% | 213 | +50.0% | 0.01% | +50.0% |
| GBDC | New | GOLUB CAP BDC INC | $51,638 | – | 3,520 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,305 | +278.6% | 155 | +342.9% | 0.00% | +300.0% |
| HON | Buy | HONEYWELL INTL INC | $35,101 | +88.0% | 190 | +111.1% | 0.00% | +50.0% |
| CAE | Buy | CAE INC COM | $25,662 | +43.3% | 1,100 | +37.5% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $23,326 | – | 211 | +100.0% | 0.00% | – | |
| SE | Buy | SEA LTD | $18,459 | +44.6% | 420 | +90.9% | 0.00% | +100.0% |
| PAYO | New | PAYONEER GLOBAL INC | $5,814 | – | 950 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $5,680 | +74.4% | 60 | +100.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $5,522 | +46.2% | 260 | +85.7% | 0.00% | – |
| Buy | FIRSTCASH HOLDING INC | $6,023 | +61.3% | 60 | +50.0% | 0.00% | – | |
| Buy | SPX TECHNOLOGIES INC COM | $6,512 | +53.3% | 80 | +60.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INC | $6,533 | +53.6% | 160 | +128.6% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $5,522 | +32.0% | 80 | +60.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,484 | +120.0% | 20 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $11,223 | – | 100 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $5,962 | – | 80 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $5,508 | +22.1% | 170 | +70.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP COMMON SHARES | $5,933 | – | 50 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $5,953 | +71.8% | 100 | +66.7% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $5,850 | – | 160 | +100.0% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V | $5,707 | +80.0% | 410 | +64.0% | 0.00% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,615 | +53.4% | 130 | +62.5% | 0.00% | – |
| APG | Buy | API GROUP CORP | $6,223 | +52.2% | 240 | +60.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $10,229 | – | 100 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $6,134 | – | 55 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $6,575 | +73.6% | 90 | +50.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $6,014 | +62.6% | 60 | +50.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $7,107 | +83.1% | 100 | +42.9% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,721 | +71.1% | 100 | +42.9% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $6,184 | +42.3% | 40 | +33.3% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $5,539 | +49.9% | 160 | +33.3% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $6,124 | +68.5% | 130 | +62.5% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $6,546 | +65.3% | 200 | +53.8% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $6,271 | +71.8% | 210 | +50.0% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $6,597 | +63.9% | 160 | +45.5% | 0.00% | – | |
| AAON | Buy | AAON INC | $5,687 | +50.0% | 100 | +150.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $6,045 | +49.0% | 45 | +50.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $5,976 | – | 360 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETF | $2,339 | – | 160 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,702 | +62.1% | 100 | +66.7% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $4,350 | +27.5% | 260 | +62.5% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $5,448 | +62.0% | 100 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $5,435 | – | 100 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $5,142 | – | 130 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $4,846 | – | 80 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $4,761 | +60.3% | 1,150 | +53.3% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $3,362 | -1.4% | 180 | +63.6% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $5,210 | +75.9% | 70 | +75.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $4,458 | +14.0% | 100 | +42.9% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON DBA | $4,800 | +23.1% | 30 | +50.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $5,297 | – | 90 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $4,577 | +77.2% | 30 | +50.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC | $5,426 | – | 60 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $5,264 | – | 160 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $5,067 | – | 900 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP COM | $4,353 | +69.0% | 40 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $4,894 | +53.4% | 160 | +60.0% | 0.00% | – |
| SGMS | Buy | LIGHT & WONDER INC COM | $4,280 | +55.6% | 60 | +50.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $4,494 | +62.2% | 30 | +50.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,975 | +50.9% | 230 | +64.3% | 0.00% | – |
| New | SOLARWINDS CORP | $4,720 | – | 500 | +100.0% | 0.00% | – | |
| INDL | Buy | DIREXION SHS ETF TR DAILY MSCI | $5,270 | +37.3% | 110 | +37.5% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $4,510 | +35.6% | 200 | +17.6% | 0.00% | – | |
| CXM | Buy | SPRINKLR INC | $5,398 | +62.6% | 390 | +62.5% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $4,050 | +14.2% | 150 | +66.7% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $5,069 | – | 340 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $5,112 | +24.5% | 30 | +20.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $5,191 | +60.0% | 70 | +75.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $5,148 | +72.5% | 30 | +50.0% | 0.00% | – |
| New | THIRD COAST BANCSHARES INC | $4,788 | – | 280 | +100.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $4,773 | +55.8% | 160 | +60.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC COM | $5,000 | +25.6% | 800 | +60.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $3,285 | -2.2% | 60 | +50.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $5,257 | +26.5% | 30 | +20.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $4,689 | – | 80 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $4,601 | +45.4% | 90 | +50.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUST VANECK RUSSIA | $0 | – | 85 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $4,219 | +48.2% | 60 | +50.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $5,035 | +70.6% | 35 | +75.0% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $3,928 | +55.6% | 70 | +40.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,892 | +33.4% | 30 | +50.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $5,185 | – | 30 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $5,256 | +52.1% | 120 | +71.4% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $5,016 | +40.9% | 200 | +66.7% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $4,327 | – | 70 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $4,721 | +35.7% | 60 | +50.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $4,944 | +50.2% | 600 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $5,186 | +41.0% | 30 | +50.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $5,058 | +35.4% | 100 | +25.0% | 0.00% | – |
| FN | Buy | FABRINET | $4,999 | +92.4% | 30 | +50.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $5,366 | – | 490 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $5,012 | +38.6% | 1,400 | +42.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 42 | Q3 2023 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.9% |
| SUN LIFE FINL INC COM | 42 | Q3 2023 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 42 | Q3 2023 | 6.3% |
| BANK MONTREAL QUE COM | 42 | Q3 2023 | 5.8% |
| BANK N S HALIFAX COM | 42 | Q3 2023 | 3.5% |
| CANADIAN NAT RES LTD COM | 42 | Q3 2023 | 5.4% |
| BCE INC COM NEW | 42 | Q3 2023 | 2.5% |
| MANULIFE FINL CORP COM | 42 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 42 | Q3 2023 | 1.9% |
View Hillsdale Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS INTERNATIONAL LTDSold out | July 09, 2020 | 0 | 0.0% |
View Hillsdale Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-21 |
View Hillsdale Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.