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Hillsdale Investment Management Inc.

CIK 1368465 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Hillsdale Investment Management Inc. reported 647 US-listed holdings worth $4.39 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Royal Bank of Canada (4.7%), Canadian Imperial Bank of Commerce (2.9%) and Toronto-Dominion Bank (2.8%). Against the quarter before, it opened 125 positions, added to 282, trimmed 169 and sold out of 133.

Reported holdings$4.39B+19.4% on Q1 2026
Positions647-8 on Q1 2026
The largest ten23.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
RY4.7%CM2.9%TD2.8%BNS2.7%EFXT2.0%SU1.9%BMO1.9%CNQ1.7%ENB1.7%AEM1.3%632 more71.3%

The 14 largest of its 646 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.30 billion in 586 positions$1.30BQ3 24Q4 2024: $1.98 billion in 576 positions$1.98BQ4 24Q1 2025: $1.97 billion in 593 positions$1.97BQ1 25Q2 2025: $2.71 billion in 613 positions$2.71BQ2 25Q3 2025: $3.31 billion in 636 positions$3.31BQ3 25Q4 2025: $3.62 billion in 653 positions$3.62BQ4 25Q1 2026: $3.68 billion in 655 positions$3.68BQ1 26Q2 2026: $4.39 billion in 647 positions$4.39BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 125Added 282Held 71Trimmed 169Sold out 133
Opened: 125Added: 282Held: 71Trimmed: 169Sold out: 133

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 125

  1. Blackberry Ltd BB$41.0 million
  2. Oceanagold Corp. OGC$39.7 million
  3. Imperial Oil Ltd IMO$18.0 million
  4. Maxlinear, Inc. MXL$12.5 million
  5. LifeStance Health Group, Inc. LFST$12.3 million
  6. Maravai Lifesciences Hldgs I MRVI$10.5 million
  7. Methanex Corp. MEOH$10.2 million
  8. AMN Healthcare Services Inc. AMN$10.1 million

and 117 more in the table below

Added to 282

  1. Suncor Energy Inc. SU+875,272 shares · +124%
  2. Canadian Natural Resources Limited CNQ+1.2 million shares · +150%
  3. Pembina Pipeline Corp PBA+694,796 shares · +207%
  4. Cenovus Energy Inc. CVE+1.1 million shares · +92%
  5. Enbridge Inc ENB+500,500 shares · +57%
  6. Nutrien Ltd. NTR+408,988 shares · +231%
  7. Teck Resources Ltd TECK+193,900 shares · +27700%
  8. Ovintiv Inc. OVV+201,100 shares · +1676%

and 274 more in the table below

Trimmed 169

  1. Manulife Financial Corporation MFC-1.3 million shares · -71%
  2. Fortis Inc. FTS-399,589 shares · -37%
  3. Toronto-Dominion Bank TD-182,328 shares · -15%
  4. Rogers Communications Inc. RCI-596,004 shares · -60%
  5. Kinross Gold Corp. KGC-681,123 shares · -45%
  6. Canadian Imperial Bank of Commerce CM-134,897 shares · -11%
  7. Magna Intl Inc. MGA-230,671 shares · -28%
  8. Bank of Montreal BMO-83,070 shares · -15%

and 161 more in the table below

Sold out of 133

  1. Allient Inc. ALNT$7.9 million last quarter
  2. Kontoor Brands, Inc. KTB$7.6 million last quarter
  3. Skywest Inc. SKYW$6.9 million last quarter
  4. Zumiez Inc. ZUMZ$6.6 million last quarter
  5. Compass Inc. COMP$6.4 million last quarter
  6. Rocky Brands Inc. RCKY$6.1 million last quarter
  7. Biocryst Pharmaceuticals Inc. BCRX$6.1 million last quarter
  8. ACI Worldwide, Inc. ACIW$6.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Royal Bank of Canada RY1,005,143$207.9 million4.74%-60,197
Canadian Imperial Bank of Commerce CM1,106,970$127.3 million2.90%-134,897
Toronto-Dominion Bank TD1,019,172$123.8 million2.82%-182,328
Bank of Nova Scotia BNS1,349,041$117.1 million2.67%+55,809
Enerflex Ltd EFXT3,615,379$88.7 million2.02%-216,280
Suncor Energy Inc. SU1,582,117$85.0 million1.94%+875,272
Bank of Montreal BMO460,739$81.3 million1.85%-83,070
Canadian Natural Resources Limited CNQ1,938,131$76.6 million1.75%+1,162,542
Enbridge Inc ENB1,384,813$75.0 million1.71%+500,500
Agnico Eagle Mines Ltd AEM381,603$59.2 million1.35%-1,606
Cenovus Energy Inc. CVE2,387,412$59.2 million1.35%+1,143,494
NVIDIA Corp. NVDA280,626$56.2 million1.28%+8,000
Shopify Inc. SHOP451,724$51.6 million1.18%+63,423
Apple Inc. AAPL168,004$48.6 million1.11%+5,310
Barrick Mining Corp B1,304,301$47.9 million1.09%-22,841
Pembina Pipeline Corp PBA1,030,460$47.6 million1.09%+694,796
Celestica Inc. CLS119,713$43.6 million0.99%-12,866
Emera Inc. F EMA821,776$43.5 million0.99%+181,496
BCE Inc BCE2,007,737$43.2 million0.98%+387,690
Alphabet Inc. GOOGL120,162$42.9 million0.98%-10,700
Blackberry Ltd BB3,246,381$41.0 million0.93%new
Centerra Gold Inc. CGAU2,554,340$40.5 million0.92%-673,595
Oceanagold Corp. OGC1,586,525$39.7 million0.91%new
Magna Intl Inc. MGA601,904$39.5 million0.90%-230,671
Fortis Inc. FTS689,039$39.4 million0.90%-399,589
Precision Drilling Corp. PDS512,747$39.3 million0.90%+25,313
Nutrien Ltd. NTR585,713$36.9 million0.84%+408,988
Wheaton Precious Metals Corp. WPM310,136$34.9 million0.79%+20,061
iShares Trust SMIN471,671$33.4 million0.76%-42,447
Microsoft Corp. MSFT85,782$32.0 million0.73%+2,170
Iamgold Corp. IAG1,980,950$31.4 million0.72%-12,100
Sandisk Corp. SNDK13,570$30.9 million0.70%-830
Amazon.com Inc. AMZN104,909$25.0 million0.57%+4,300
First Majestic Silver Corp. AG1,399,725$23.7 million0.54%-284,100
SSR Mining in SSRM781,157$22.1 million0.50%+141,805
Manulife Financial Corporation MFC540,838$21.9 million0.50%-1,325,784
Kinross Gold Corp. KGC820,650$19.4 million0.44%-681,123
Brookfield Corporation BN446,735$19.0 million0.43%+14,927
Restaurant Brands Intl Inc. QSR254,553$18.4 million0.42%-139,027
RB Global Inc. RBA155,900$18.1 million0.41%+27,800
Imperial Oil Ltd IMO160,774$18.0 million0.41%new
TC Energy Corporation TRP267,708$17.7 million0.40%+114,731
Meta Platforms, Inc. META30,715$17.3 million0.39%+2,280
Guardant Health Inc. GH114,384$17.2 million0.39%-10,000
Canadian Pacific Kansas City LT CP197,670$17.1 million0.39%+59,530
Micron Technology Inc. MU14,810$17.1 million0.39%-660
Canadian Natl Ry Co. CNI141,546$16.9 million0.38%+44,993
Garrett Motion Inc. GTX457,397$16.6 million0.38%-140,060
Kulicke & Soffa Industries Inc. KLIC122,200$16.3 million0.37%+6,580
Sanmina Corp. SANM62,863$15.9 million0.36%-11,565
Enova International, Inc. ENVA65,411$15.7 million0.36%+3,200
Proto Labs Inc. PRLB191,594$15.6 million0.36%+17,210
EnerSys ENS66,221$15.5 million0.35%+1,300
Aris MNG Corp. ARIS1,023,166$15.2 million0.35%-16,610
Northwest Pipe Co. NWPX99,290$14.9 million0.34%+40,090
Bread Financial Holdings, Inc. BFH136,600$14.8 million0.34%+7,900
Adaptive Biotechnologies Corporation ADPT684,217$14.7 million0.33%+59,000
MYR Group Inc. MYRG29,325$14.7 million0.33%-3,565
Digi International Inc. DGII195,005$14.6 million0.33%-4,630
Broadcom Inc. AVGO38,554$14.6 million0.33%-3,750
Dycom Industries Inc. DY28,275$14.3 million0.33%+2,300
Encore Capital Group Inc. ECPG152,438$14.2 million0.32%+9,600
Frontdoor, Inc. FTDR175,960$13.7 million0.31%+15,620
Axsome Therapeutics Inc. AXSM55,000$13.5 million0.31%+1,637
Netscout Systems Inc. NTCT307,795$13.4 million0.31%+27,300
Openlane, Inc. OPLN322,560$13.3 million0.30%+70,260
Teradata Corp. TDC379,080$13.1 million0.30%+34,680
Rogers Communications Inc. RCI395,361$12.8 million0.29%-596,004
Phinia Inc. PHIN155,920$12.8 million0.29%+13,810
Plexus Corp. PLXS42,520$12.8 million0.29%-805
RingCentral, Inc. RNG325,390$12.7 million0.29%+31,340
United Fire Group Inc. UFCS241,568$12.7 million0.29%+29,800
Bridgebio Pharma Inc. BBIO169,112$12.6 million0.29%+1,370
CTS Corp. CTS192,070$12.5 million0.29%+16,000
Maxlinear, Inc. MXL97,670$12.5 million0.29%new
Healthcare Services Group Inc. HCSG503,120$12.4 million0.28%+41,610
LifeStance Health Group, Inc. LFST1,147,200$12.3 million0.28%new
Laureate Education, Inc. LAUR337,221$12.2 million0.28%+26,110
Delek US Hldgs Inc. New DK238,130$12.1 million0.28%+22,740
Harmonic Inc. HLIT735,900$12.0 million0.27%+65,700
Pediatrix Medical Group, Inc. MD464,340$11.8 million0.27%+1,000
Interface Inc. TILE325,913$11.7 million0.27%+16,900
Rush Street Interactive, Inc. RSI392,500$11.7 million0.27%+30,600
Monarch Casino & Resort Inc. MCRI88,500$11.6 million0.27%+8,000
Teck Resources Ltd TECK194,600$11.6 million0.26%+193,900
Diebold Nixdorf, Inc. DBD135,670$11.5 million0.26%+7,990
Douglas Dynamics Inc. PLOW212,310$11.5 million0.26%+17,120
Watts Water Technologies Inc. WTS29,230$11.4 million0.26%+150
Helios Technologies Inc. HLIO126,040$11.2 million0.26%+13,020
Amneal Pharmaceuticals Inc. AMRX649,179$11.2 million0.26%-94,500
Ovintiv Inc. OVV213,100$11.2 million0.26%+201,100
El Pollo Loco Hldgs Inc. LOCO656,096$11.1 million0.25%+72,300
Constellium SE CSTM347,600$11.1 million0.25%+30,900
Ero Copper Corp. ERO414,995$11.1 million0.25%-279,085
Extreme Networks Inc. EXTR338,840$11.0 million0.25%+30,180
Blue Bird Corp. BLBD138,300$10.9 million0.25%+11,900
Formfactor Inc. FORM67,390$10.8 million0.25%+5,680
Par Pacific Holdings, Inc. PARR187,636$10.5 million0.24%-11,380
Maravai Lifesciences Hldgs I MRVI1,682,878$10.5 million0.24%new
John Wiley & Sons, Inc. WLY212,980$10.3 million0.24%+136,830
Fidelis Insurance Holdings L PLGO423,700$10.3 million0.24%+38,200
Methanex Corp. MEOH221,310$10.2 million0.23%new
Ooma Inc. OOMA530,300$10.2 million0.23%+128,411
AMN Healthcare Services Inc. AMN312,490$10.1 million0.23%new
Zymeworks Inc. ZYME382,922$10.0 million0.23%+37,300
Ambarella Inc. AMBA116,280$10.0 million0.23%+9,280
Central Garden & Pet Co. CENTA255,600$9.9 million0.23%+27,100
Foster L B Co. FSTR218,150$9.9 million0.22%+205,450
Credo Technology Group Holdi CRDO36,195$9.8 million0.22%-6,825
Hudbay Minerals Inc. HBM414,200$9.8 million0.22%-176,000
Financial Instns Inc. FISI249,200$9.7 million0.22%+16,120
Alto Ingredients Inc. ALTO1,703,703$9.7 million0.22%+703,000
Travere Therapeutics Inc. TVTX167,900$9.5 million0.22%-14,420
Benchmark Electronics Inc. BHE96,230$9.5 million0.22%+11,680
Arcbest Corp. ARCB66,070$9.5 million0.22%new
Spectrum Brands Hldgs Inc. Ne SPB110,400$9.5 million0.22%+9,800
Aurinia Pharmaceuticals Inc. AUPH550,900$9.3 million0.21%+341,000
MDA Space Ltd MDA225,800$9.3 million0.21%new
Fortuna MNG Corp. FSM1,096,125$9.3 million0.21%-208,430
PBF Energy Inc. PBF203,250$9.3 million0.21%+24,180
Gentherm Inc. THRM270,446$9.2 million0.21%+64,000
Ofg Bancorp OFG187,600$9.2 million0.21%new
Applied Materials Inc. AMAT12,730$9.2 million0.21%-2,270
Pacira BioSciences, Inc. PCRX362,700$9.2 million0.21%+31,400
RBB Bancorp RBB327,169$9.0 million0.20%+105,769
Carter Bankshares Inc. CARE263,657$9.0 million0.20%new
Eli Lilly & Co. LLY7,452$8.9 million0.20%-1,060
Tompkins Financial Corp. TMP94,400$8.9 million0.20%+1,300
Ibex Ltd IBEX291,100$8.8 million0.20%+26,900
Tutor Perini Corp. TPC106,330$8.8 million0.20%+3,000
Brinks Co. BCO93,000$8.8 million0.20%+21,000
Nlight Inc. LASR125,492$8.7 million0.20%+10,600
Aveanna Healthcare Hldgs Inc. AVAH1,009,730$8.7 million0.20%+82,700
Enpro Inc. NPO22,880$8.6 million0.20%new
Jackson Financial Inc. JXN83,770$8.6 million0.20%+6,290
Bioventus Inc. BVS907,739$8.6 million0.20%+236,600
Pan Amern Silver Corp. PAAS190,690$8.5 million0.19%-224,580
GE Vernova Inc. GEV7,070$8.3 million0.19%+4,520
10X Genomics Inc. TXG216,200$8.3 million0.19%new
Terex Corp. TEX113,540$8.2 million0.19%+13,400
Ouster Inc. OUST131,410$8.2 million0.19%+12,690
Visa Inc. V23,885$8.2 million0.19%-490
Consensus Cloud Solutions in CCSI213,602$8.1 million0.19%+14,500
Wolverine World Wide Inc. WWW489,600$8.1 million0.18%+43,800
Sprott Inc. SII71,892$8.1 million0.18%+56,945
Covista Inc. CVSA64,800$8.1 million0.18%+6,200
Mitek Sys Inc. MITK400,900$8.1 million0.18%-112,000
Newmark Group Inc. NMRK529,940$8.0 million0.18%+10,500
Sally Beauty Holdings, Inc. SBH565,476$8.0 million0.18%+75,300
Perimeter Solutions Inc PRM223,012$8.0 million0.18%new
Helix Energy Solutions GRP I HLX899,000$7.9 million0.18%new
CarGurus, Inc. CARG229,530$7.8 million0.18%+20,900
Daktronics Inc. DAKT397,579$7.8 million0.18%+5,490
Pangaea Logistics Solution L PANL1,185,300$7.7 million0.18%new
Netflix Inc. NFLX106,830$7.6 million0.17%+79,520
Brinker International, Inc. EAT44,650$7.5 million0.17%+4,400
Franklin Electric Co. Inc. FELE69,900$7.5 million0.17%-5,900
Mastercard Inc. MA14,396$7.4 million0.17%-820
Global Industrial Company GIC218,391$7.3 million0.17%+19,300
Scorpio Tankers Inc. STNG105,400$7.3 million0.17%new
UMB Financial Corp. UMBF51,060$7.3 million0.17%+48,800
Sonos Inc. SONO538,510$7.3 million0.17%+42,340
Caterpillar Inc. CAT6,787$7.2 million0.16%+190
Rogers Corp. ROG44,080$7.2 million0.16%+40,590
Forum Energy Technologies in FET143,350$7.2 million0.16%+12,400
JPMorgan Chase & Co. JPM21,922$7.2 million0.16%-9,210
Balchem Corp. BCPC42,400$7.2 million0.16%-6,700
Lam Research Corp. LRCX16,530$7.2 million0.16%-13,130
Esco Technologies Inc. ESE20,430$7.2 million0.16%-4,170
Enerpac Tool Group Corp. EPAC198,800$7.1 million0.16%+19,000
Advanced Micro Devices Inc. AMD12,240$7.1 million0.16%-11,860
Valmont Industries Inc. VMI12,300$7.1 million0.16%+400
Arlo Technologies, Inc. ARLO525,882$7.1 million0.16%+190,300
Federal Signal Corp. FSS54,680$7.0 million0.16%+51,800
Worthington Enterprises, Inc. WOR129,660$7.0 million0.16%+8,140
Borgwarner Inc. BWA104,900$7.0 million0.16%-600
Collegium Pharmaceutical, Inc. COLL191,600$6.9 million0.16%+7,000
Abercrombie & Fitch Co. ANF76,900$6.9 million0.16%+5,900
Mirum Pharmaceuticals Inc. MIRM58,630$6.9 million0.16%-1,100
Tesla, Inc. TSLA16,281$6.8 million0.16%-2,310
Zurn Elkay Water Solutions Corp. ZWS135,480$6.8 million0.16%+128,600
Enanta Pharmaceuticals Inc. ENTA468,000$6.8 million0.16%+32,490
Accel Entertainment Inc. ACEL537,000$6.8 million0.15%+56,200
LCI Industries LCII63,560$6.7 million0.15%+6,290
Natures Sunshine Prods Inc. NATR304,607$6.6 million0.15%-12,260
Ballard Power Systems Inc. BLDP1,692,500$6.6 million0.15%new
Box Inc. BOX247,650$6.6 million0.15%+24,400
ExxonMobil Holdings Corp. XOM47,830$6.5 million0.15%new
Etsy Inc. ETSY86,750$6.5 million0.15%+5,800
Bankwell Finl Group Inc. BWFG111,000$6.5 million0.15%+5,100
PepsiCo Inc. PEP47,805$6.5 million0.15%+18,840
ExlService Holdings, Inc. EXLS243,120$6.3 million0.14%+42,300
Arvinas Inc. ARVN750,900$6.2 million0.14%new
Costco Wholesale Corp. COST6,648$6.2 million0.14%+2,400
Applied Industrial Technologies Inc. AIT18,360$6.2 million0.14%+560
Omnicell, Inc. OMCL148,920$6.2 million0.14%new
Everquote Inc. EVER257,200$6.1 million0.14%+28,800
Assurant, Inc. AIZ22,760$6.1 million0.14%+680
Myers Inds Inc. MYE170,930$6.0 million0.14%-5,830
Outfront Media Inc. OUT183,700$6.0 million0.14%+172,400
LSB Inds Inc. LXU556,520$6.0 million0.14%+260,140
Match Group, Inc. MTCH157,270$6.0 million0.14%+4,820
Renaissancere Holdings Ltd. RNR18,820$6.0 million0.14%+520
Zebra Technologies Corp. ZBRA22,615$6.0 million0.14%+18,560
Fluent Inc RDVT93,300$5.9 million0.14%+29,300
Tenet Healthcare Corp. THC31,490$5.9 million0.13%+3,100
the Realreal Inc. REAL495,800$5.8 million0.13%+60,200
TD Synnex Corp. SNX21,800$5.8 million0.13%-11,420
Toro Co. TTC59,760$5.8 million0.13%+1,930
First Business Finl Svcs Inc. FBIZ91,671$5.8 million0.13%+8,600
American Eagle Outfitters Inc. AEO330,820$5.7 million0.13%+2,100
Ionis Pharmaceuticals Inc. IONS70,900$5.6 million0.13%no change
HF Sinclair Corp. DINO80,630$5.6 million0.13%+58,930
Lemonade Inc. LMND85,700$5.6 million0.13%+4,900
Cirrus Logic, Inc. CRUS37,270$5.5 million0.13%+200
QCR Holdings Inc. QCRH56,593$5.5 million0.13%+7,900
Littelfuse Inc. LFUS12,000$5.5 million0.12%-1,000
Fortrea Holdings Inc. FTRE313,100$5.4 million0.12%-4,300
Exelixis, Inc. EXEL99,900$5.4 million0.12%+100
Movado Group Inc. MOV137,989$5.4 million0.12%new
Ironwood Pharmaceuticals Inc. IRWD1,250,428$5.3 million0.12%+13,800
Legalzoom.Com, Inc. LZ858,330$5.3 million0.12%+79,900
Axis Cap Hldgs Ltd AXS48,790$5.2 million0.12%+2,390
Hasbro, Inc. HAS63,130$5.2 million0.12%+51,300
AbbVie Inc. ABBV20,698$5.2 million0.12%-1,400
Progress Software Corp. PRGS154,150$5.2 million0.12%+11,600
Holley Inc. HLLY2,021,361$5.2 million0.12%+91,900
Murphy USA Inc. MUSA9,555$5.1 million0.12%new
Figs Inc. FIGS501,910$5.1 million0.12%+26,050
Adient plc ADNT278,100$5.1 million0.12%new
Host Hotels & Resorts, Inc. HST211,970$5.0 million0.11%-57,430
Yeti Holdings, Inc. YETI101,330$5.0 million0.11%+6,080
Sprinklr, Inc. CXM968,400$5.0 million0.11%+84,400
Lear Corp. LEA37,130$5.0 million0.11%new
Colony Bankcorp Inc. CBAN246,557$5.0 million0.11%-3,620
Green Plains Inc. GPRE321,675$4.9 million0.11%+42,300
Bridgewater Bancshares Inc. BWB234,060$4.9 million0.11%+22,100
Rhythm Pharmaceuticals Inc. RYTM44,000$4.9 million0.11%+3,700
Chatham Lodging Trust CLDT365,202$4.8 million0.11%new
Supernus Pharmaceuticals, Inc. SUPN103,680$4.8 million0.11%new
Churchill Downs Inc. CHDN53,440$4.8 million0.11%new
Cognex Corp. CGNX65,200$4.7 million0.11%no change
Regional Mgmt Corp. RM113,717$4.7 million0.11%+16,200
Darling Ingredients Inc. DAR84,070$4.6 million0.10%new
Five Below, Inc. FIVE25,490$4.6 million0.10%new
Open Text Corp. OTEX206,028$4.6 million0.10%new
Huron Consulting Group Inc. HURN50,450$4.5 million0.10%+2,600
Upwork, Inc. UPWK541,900$4.5 million0.10%+39,400
Greenlight Capital Re Ltd GLRE278,832$4.5 million0.10%+214,234
Bank of America Corp. BAC79,080$4.5 million0.10%-16,600
Trimas Corp. TRS99,800$4.5 million0.10%+8,200
Blackbaud Inc. BLKB151,500$4.5 million0.10%+13,400
Ralph Lauren Corp. RL11,100$4.5 million0.10%no change
Zeta Global Holdings Corp. ZETA225,750$4.4 million0.10%+28,400
Petco Health & Wellness Co. I WOOF1,628,423$4.4 million0.10%+231,700
Reinsurance Group of America Inc. RGA20,800$4.4 million0.10%no change
Lincoln Electric Holdings Inc. LECO16,100$4.3 million0.10%no change
Procter & Gamble Co. PG28,531$4.2 million0.10%+2,700
Jfrog Ltd FROG45,700$4.2 million0.09%-17,000
Infusystem Hldgs Inc. INFU424,473$4.1 million0.09%-27,900
Ardagh Metal Packaging S A AMBP864,163$4.1 million0.09%-4,900
Information Svcs Group Inc. III984,303$4.0 million0.09%+139,100
Netgear Inc. NTGR172,255$4.0 million0.09%+24,500
Crocs, Inc. CROX33,250$4.0 million0.09%+33,100
Amdocs Ltd DOX79,290$4.0 million0.09%+66,110
Western Alliance Bancorporation WAL48,700$4.0 million0.09%no change
Q2 Holdings, Inc. QTWO82,856$4.0 million0.09%+4,610
Janus International Group in JBI717,000$4.0 million0.09%+72,500
Lumen Technologies, Inc. LUMN505,900$3.9 million0.09%new
FNB Corp. FNB202,200$3.9 million0.09%no change
Urban Outfitters Inc. URBN51,800$3.7 million0.08%no change
Hanover Insurance Group, Inc. THG16,300$3.5 million0.08%no change
Paylocity Holding Corp. PCTY33,380$3.5 million0.08%+3,300
Rubrik Inc. RBRK43,400$3.5 million0.08%no change
Genpact Ltd. G125,240$3.4 million0.08%+7,220
Pagerduty Inc. PD353,500$3.4 million0.08%new
Gentex Corp. GNTX134,870$3.4 million0.08%-53,580
Cameco Corp. CCJ33,077$3.4 million0.08%-112,566
New York Times Co. NYT48,000$3.4 million0.08%-10,000
UiPath, Inc. PATH308,970$3.4 million0.08%+81,470
Civista Bancshares Inc. CIVB117,611$3.3 million0.08%-12,400
Armstrong World Industries Inc. AWI20,600$3.3 million0.08%-910
Sun Life Financial Inc. SLF41,445$3.3 million0.07%-8,707
PCB Bancorp PCB112,987$3.2 million0.07%+14,000
8X8 Inc. New EGHT1,860,797$3.2 million0.07%+207,600
V F Corp. VFC188,900$3.2 million0.07%no change
Freightcar Amer Inc. RAIL313,744$3.1 million0.07%+26,155
Orla MNG Ltd New ORLA306,410$3.0 million0.07%-122,370
ProShares Trust TWM144,442$3.0 million0.07%+65,140
Cisco Systems, Inc. CSCO25,167$3.0 million0.07%-25,660
Chevron Corp. CVX16,650$2.8 million0.06%+15,080
Palantir Technologies Inc. PLTR23,430$2.7 million0.06%+2,060
Franco Nev Corp. FNV12,690$2.6 million0.06%-32,606
General Electric Co. GE6,910$2.6 million0.06%-5,090
Viemed Healthcare Inc. VMD225,109$2.6 million0.06%+26,000
Apogee Enterprises, Inc. APOG55,174$2.5 million0.06%new
Epam Systems, Inc. EPAM29,250$2.3 million0.05%-880
Quinstreet, Inc. QNST156,000$2.3 million0.05%+21,600
Procore Technologies Inc. PCOR55,800$2.3 million0.05%no change
Novocure Ltd NVCR141,900$2.1 million0.05%+20,100
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 133 it sold out of are in the box above.