$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 40.7% .
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% |
MFC | Sell | MANULIFE FINL CORP COM | $18,969,113 | -22.2% | 1,038,830 | -19.5% | 1.74% | -22.5% |
SLF | Sell | SUN LIFE FINANCIAL INC. COM | $16,682,686 | -13.9% | 342,175 | -7.9% | 1.53% | -14.3% |
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% |
GIB | Sell | CGI INC CL A SUB VTG | $10,674,945 | -42.5% | 108,380 | -38.4% | 0.98% | -42.7% |
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% |
WCN | Sell | WASTE CONNECTIONS INC NEW COM | $9,352,830 | -35.4% | 69,709 | -31.2% | 0.86% | -35.7% |
OTEX | Sell | OPEN TEXT CORP COM | $8,999,172 | -38.8% | 256,600 | -27.4% | 0.82% | -39.0% |
FNV | Sell | FRANCO NEV CORP | $8,968,782 | -9.1% | 67,230 | -2.9% | 0.82% | -9.5% |
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% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $8,196,899 | -33.3% | 123,180 | -22.3% | 0.75% | -33.5% |
GFL | Sell | GFL ENVIRONMENTAL INC | $7,618,551 | -19.6% | 240,100 | -1.6% | 0.70% | -19.9% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $7,053,751 | +101.2% | 157,487 | +124.8% | 0.65% | +100.6% |
ENB | Sell | ENBRIDGE INC COM | $6,863,411 | -19.5% | 207,083 | -9.7% | 0.63% | -19.9% |
Sell | ATS CORPORATION COM | $6,802,746 | -11.2% | 159,700 | -4.1% | 0.62% | -11.5% | |
BB | New | BLACKBERRY LTD COM | $6,465,717 | – | 1,366,800 | +100.0% | 0.59% | – |
VMD | Sell | VIEMED HEALTHCARE INC | $6,415,375 | -60.2% | 957,129 | -41.9% | 0.59% | -60.4% |
PRMW | Buy | PRIMO WATER CORPORATION COM | $6,356,111 | +61.9% | 460,530 | +47.0% | 0.58% | +61.2% |
RB GLOBAL INC | $6,056,188 | +4.3% | 96,800 | 0.0% | 0.56% | +3.9% | ||
HURN | Sell | HURON CONSULTING GROUP INC | $6,037,114 | +22.5% | 57,960 | -0.1% | 0.55% | +22.1% |
Sell | REMITLY GLOBAL INC | $6,000,090 | +6.9% | 237,910 | -20.2% | 0.55% | +6.4% | |
Buy | CANADIAN PACIFIC KANSAS CITY | $5,990,009 | -8.0% | 80,645 | +0.0% | 0.55% | -8.4% | |
BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $5,912,175 | +17.6% | 201,026 | -14.3% | 0.54% | +17.1% |
PRDO | Sell | PERDOCEO ED CORP | $5,876,415 | +14.9% | 343,650 | -17.5% | 0.54% | +14.5% |
EQX | New | EQUINOX GOLD CORP | $5,866,482 | – | 1,396,500 | +100.0% | 0.54% | – |
THR | Sell | THERMON GROUP HLDGS INC | $5,852,484 | -1.3% | 213,050 | -4.5% | 0.54% | -1.7% |
POWL | Buy | POWELL INDS INC | $5,712,556 | +37.0% | 68,909 | +0.1% | 0.52% | +36.6% |
NMIH | Sell | NMI HLDGS INC | $5,615,649 | +0.2% | 207,296 | -4.5% | 0.51% | -0.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $5,431,637 | +10.3% | 84,050 | -4.0% | 0.50% | +10.0% |
Sell | TRICON RESIDENTIAL INC | $5,381,013 | -21.0% | 728,500 | -5.7% | 0.49% | -21.2% | |
SPSC | Sell | SPS COMM INC | $5,336,681 | -11.6% | 31,280 | -0.4% | 0.49% | -11.9% |
TNK | Sell | TEEKAY TANKERS LTD | $5,211,120 | +8.6% | 125,177 | -0.3% | 0.48% | +8.2% |
BDC | Sell | BELDEN INC COM | $5,172,184 | +0.8% | 53,570 | -0.1% | 0.47% | +0.6% |
Sell | DUOLINGO INC | $5,163,534 | +15.9% | 31,130 | -0.1% | 0.47% | +15.6% | |
CVLT | Buy | COMMVAULT SYS INC | $5,142,417 | -6.8% | 76,060 | +0.1% | 0.47% | -7.1% |
BELFB | Sell | BEL FUSE INC CL B | $5,091,772 | -17.7% | 106,701 | -1.0% | 0.47% | -18.1% |
LQDT | Buy | LIQUIDITY SVCS INC | $5,069,944 | +6.9% | 287,738 | +0.1% | 0.46% | +6.4% |
LYTS | Sell | LSI INDS INC OHIO | $5,045,918 | +21.0% | 317,753 | -4.3% | 0.46% | +20.6% |
LAUR | Sell | LAUREATE EDUCATION INC COMMON STOCK | $5,029,766 | +16.4% | 356,721 | -0.2% | 0.46% | +16.1% |
YELP | Buy | YELP INC | $4,909,534 | +14.4% | 118,046 | +0.1% | 0.45% | +13.9% |
SLCA | Sell | U S SILICA HLDGS INC | $4,915,825 | +11.7% | 350,130 | -3.5% | 0.45% | +11.4% |
OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $4,864,793 | -0.5% | 150,380 | -0.1% | 0.44% | -0.9% |
ENSG | Sell | ENSIGN GROUP INC | $4,829,572 | -2.8% | 51,970 | -0.2% | 0.44% | -3.3% |
SANM | Sell | SANMINA CORPORATION | $4,803,238 | -18.8% | 88,490 | -9.9% | 0.44% | -19.1% |
MEDP | Sell | MEDPACE HLDGS INC | $4,794,174 | -0.2% | 19,800 | -1.0% | 0.44% | -0.5% |
ALKS | Sell | ALKERMES PLC | $4,778,506 | -10.6% | 170,600 | -0.1% | 0.44% | -10.8% |
EXTR | Sell | EXTREME NETWORKS | $4,761,623 | -24.1% | 196,680 | -18.3% | 0.44% | -24.4% |
ELF | Sell | E L F BEAUTY INC | $4,758,934 | -21.6% | 43,330 | -18.5% | 0.44% | -21.9% |
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% |
IMGN | Sell | IMMUNOGEN INC | $4,537,074 | -16.1% | 285,890 | -0.3% | 0.42% | -16.5% |
LZ | New | LEGALZOOM COM INC | $4,516,799 | – | 412,870 | +100.0% | 0.41% | – |
FC | Sell | FRANKLIN COVEY CO | $4,504,454 | -4.7% | 104,950 | -3.0% | 0.41% | -5.1% |
IMVT | Sell | IMMUNOVANT INC | $4,464,757 | +70.4% | 116,300 | -15.8% | 0.41% | +69.7% |
QTRX | Buy | QUANTERIX CORP | $4,449,060 | +104.8% | 163,930 | +70.2% | 0.41% | +103.5% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,440,242 | -22.9% | 96,548 | -3.7% | 0.41% | -23.1% |
HAE | Buy | HAEMONETICS CORP MASS | $4,419,877 | +5.3% | 49,340 | +0.0% | 0.40% | +4.9% |
PBH | PRESTIGE CONSMR HEALTHCARE I | $4,420,787 | -3.8% | 77,300 | 0.0% | 0.40% | -4.0% | |
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% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,313,938 | +16.2% | 727,477 | -1.8% | 0.40% | +15.8% |
RAMP | Buy | LIVERAMP HLDGS INC COM | $4,288,508 | +88.8% | 148,700 | +86.9% | 0.39% | +88.0% |
APOG | Sell | APOGEE ENTERPRISES INC | $4,276,559 | -0.9% | 90,836 | -0.1% | 0.39% | -1.3% |
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% | – |
BOX | Sell | BOX INC | $4,124,174 | -27.1% | 170,350 | -11.5% | 0.38% | -27.3% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,117,564 | +2533.7% | 624,820 | +1914.2% | 0.38% | +2592.9% |
FSLY | Sell | FASTLY INC | $4,078,801 | -18.0% | 212,770 | -32.6% | 0.37% | -18.4% |
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% | – |
GNE | GENIE ENERGY LTD | $4,041,780 | +4.2% | 274,391 | 0.0% | 0.37% | +3.6% | |
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% | – |
IRMD | Sell | IRADIMED CORP | $3,993,744 | -12.9% | 90,010 | -6.3% | 0.37% | -13.3% |
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% | – |
ESGR | Sell | ENSTAR GROUP LIMITED | $3,962,750 | -1.8% | 16,375 | -0.9% | 0.36% | -2.2% |
ODC | Buy | OIL DRI CORP AMER | $3,927,300 | +31.8% | 63,600 | +25.9% | 0.36% | +31.4% |
CARG | CARGURUS INC | $3,901,704 | -22.6% | 222,700 | 0.0% | 0.36% | -22.9% | |
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% |
PGNY | PROGYNY INC | $3,789,828 | -13.5% | 111,400 | 0.0% | 0.35% | -13.9% | |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $3,782,696 | +4.9% | 861,662 | -0.3% | 0.35% | +4.5% |
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% |
INSE | Sell | INSPIRED ENTMT INC | $3,742,882 | -18.8% | 312,950 | -0.2% | 0.34% | -19.1% |
EGO | Sell | ELDORADO GOLD CORP NEW | $3,744,116 | -84.0% | 419,900 | -81.8% | 0.34% | -84.1% |
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% |
PLAB | PHOTRONICS INC | $3,616,296 | -21.6% | 178,936 | 0.0% | 0.33% | -21.9% | |
ATEN | Sell | A10 NETWORKS INC | $3,610,206 | -20.8% | 240,200 | -23.1% | 0.33% | -21.0% |
CNI | Sell | CANADIAN NATL RY CO COM | $3,599,742 | -78.7% | 33,265 | -76.2% | 0.33% | -78.8% |
WSR | Sell | WHITESTONE REIT | $3,604,509 | -10.8% | 374,300 | -10.1% | 0.33% | -11.1% |
EPAC | Sell | ENERPAC TOOL GROUP CORP CL A NEW | $3,573,336 | -2.5% | 135,200 | -0.4% | 0.33% | -3.0% |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,563,176 | -23.5% | 459,172 | +9.4% | 0.33% | -23.8% |
AGYS | Sell | AGILYSYS INC | $3,545,845 | -25.4% | 53,595 | -22.6% | 0.32% | -25.6% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,537,408 | -10.4% | 39,200 | -13.5% | 0.32% | -10.7% |
TIPT | Sell | TIPTREE INC COM | $3,510,835 | +1.8% | 209,477 | -8.9% | 0.32% | +1.3% |
PNTG | Buy | PENNANT GROUP INC | $3,510,647 | +2.0% | 315,422 | +12.5% | 0.32% | +1.6% |
WNC | Sell | WABASH NATL CORP | $3,501,696 | -17.7% | 165,800 | -0.1% | 0.32% | -17.9% |
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% |
SCSC | Sell | SCANSOURCE INC | $3,329,735 | -22.8% | 109,856 | -24.7% | 0.30% | -23.0% |
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% |
Sell | ENGAGESMART INC | $3,252,592 | -36.4% | 180,800 | -32.5% | 0.30% | -36.6% | |
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% |
SSTK | Sell | SHUTTERSTOCK INC | $3,146,164 | -25.1% | 82,685 | -4.2% | 0.29% | -25.4% |
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% | – |
INSP | Sell | INSPIRE MED SYS INC | $3,041,093 | -38.9% | 15,325 | -0.1% | 0.28% | -39.2% |
VERX | VERTEX INC | $3,039,544 | +18.5% | 131,582 | 0.0% | 0.28% | +17.8% | |
ALIT | Sell | ALIGHT INC | $3,035,938 | -32.8% | 428,200 | -12.4% | 0.28% | -33.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,854,110 | -26.3% | 47,632 | -11.4% | 0.26% | -26.7% |
IBEX | Sell | IBEX LTD | $2,850,602 | -29.4% | 184,505 | -2.9% | 0.26% | -29.6% |
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% |
Sell | AVIDXCHANGE HOLDINGS INC | $2,597,520 | -19.4% | 274,000 | -11.7% | 0.24% | -19.6% | |
CRVL | Sell | CORVEL CORP | $2,582,408 | +1.3% | 13,132 | -0.4% | 0.24% | +0.9% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $2,518,575 | -20.7% | 116,224 | -23.5% | 0.23% | -20.9% |
DXLG | Sell | DESTINATION XL GROUP INC COM | $2,501,306 | -38.1% | 558,327 | -32.4% | 0.23% | -38.4% |
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% |
UPLD | UPLAND SOFTWARE INC | $2,482,354 | +28.3% | 537,306 | 0.0% | 0.23% | +27.5% | |
ALTR | ALTAIR ENGR INC | $2,422,324 | -17.5% | 38,720 | 0.0% | 0.22% | -17.8% | |
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% |
BXC | Sell | BLUELINX HLDGS INC | $2,339,565 | -12.8% | 28,500 | -0.3% | 0.21% | -13.0% |
HUBG | HUB GROUP INC | $2,230,536 | -2.2% | 28,400 | 0.0% | 0.20% | -2.9% | |
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% | – |
ODP | Sell | THE ODP CORP | $2,142,929 | -1.6% | 46,434 | -0.2% | 0.20% | -2.0% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,112,075 | -41.4% | 94,500 | -43.7% | 0.19% | -41.7% |
HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,103,834 | -6.9% | 64,200 | 0.0% | 0.19% | -7.2% | |
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% | – |
STBA | Sell | S & T BANCORP INC | $2,013,994 | -11.7% | 74,372 | -11.3% | 0.18% | -12.4% |
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% | – |
HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $1,675,790 | -51.6% | 66,978 | -48.8% | 0.15% | -51.9% |
ARC | ARC DOCUMENT SOLUTIONS INC COM | $1,559,749 | -1.9% | 490,487 | 0.0% | 0.14% | -2.1% | |
AMZN | Buy | AMAZON COM INC | $1,560,780 | +281.1% | 12,278 | +290.8% | 0.14% | +276.3% |
BCE | Sell | BCE INC COM NEW | $1,527,749 | -64.8% | 40,050 | -57.9% | 0.14% | -64.9% |
PRTA | Sell | PROTHENA CORP PLC | $1,510,225 | -40.9% | 31,300 | -16.3% | 0.14% | -41.3% |
HROW | HARROW INC COM | $1,444,229 | -24.5% | 100,503 | 0.0% | 0.13% | -25.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,369,884 | +74.1% | 2,717 | +66.0% | 0.12% | +73.6% |
ROCK | Sell | GIBRALTAR INDS INC | $1,261,830 | +6.9% | 18,691 | -0.4% | 0.12% | +7.4% |
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% |
BROOKFIELD CORP CL A LTD VT SH | $1,180,600 | -7.2% | 37,785 | 0.0% | 0.11% | -7.7% | ||
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% |
RCMT | Sell | RCM TECHNOLOGIES INC | $905,562 | -78.8% | 46,344 | -80.0% | 0.08% | -78.8% |
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% |
BTG | Sell | B2GOLD CORP COM | $831,790 | -94.0% | 289,900 | -92.5% | 0.08% | -94.0% |
MG | Sell | MISTRAS GROUP INC | $830,684 | -59.7% | 152,419 | -42.9% | 0.08% | -59.8% |
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% |
SPLK | Sell | SPLUNK INC | $690,300 | +15.8% | 4,720 | -16.0% | 0.06% | +14.5% |
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% |
MCK | Sell | MCKESSON CORP | $643,579 | -0.3% | 1,480 | -2.0% | 0.06% | 0.0% |
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% |
TU | Sell | TELUS CORPORATION COM | $555,624 | -46.1% | 34,050 | -35.7% | 0.05% | -46.3% |
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% | – |
TWM | Sell | PROSHARES TR ULTSHT RUSS2000 | $530,740 | -13.7% | 34,000 | -22.7% | 0.05% | -12.5% |
RNG | New | RINGCENTRAL INC | $524,451 | – | 17,700 | +100.0% | 0.05% | – |
MANH | Sell | MANHATTAN ASSOCIATES INC | $525,776 | -19.8% | 2,660 | -18.9% | 0.05% | -20.0% |
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% | – | |
SRLN | SSGA ACTIVE ETF TR | $514,062 | +0.1% | 12,260 | 0.0% | 0.05% | 0.0% | |
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% | – |
RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $507,975 | -94.7% | 13,240 | -93.7% | 0.05% | -94.6% |
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% |
FTNT | FORTINET INC | $498,780 | -22.4% | 8,500 | 0.0% | 0.05% | -22.0% | |
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% | – |
BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $485,289 | -0.2% | 23,120 | 0.0% | 0.04% | -2.2% | |
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% |
EXPE | EXPEDIA GROUP INC | $485,460 | -5.8% | 4,710 | 0.0% | 0.04% | -6.4% | |
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% | – |
MPC | Sell | MARATHON PETE CORP | $465,371 | +10.9% | 3,075 | -14.6% | 0.04% | +10.3% |
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% |
MRO | Sell | MARATHON OIL CORP | $457,425 | +3.5% | 17,100 | -10.9% | 0.04% | +2.4% |
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% | |
JNJ | Sell | JOHNSON & JOHNSON | $431,584 | -36.4% | 2,771 | -32.4% | 0.04% | -35.5% |
GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $440,355 | -92.9% | 8,304 | -92.1% | 0.04% | -93.0% |
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% |
REGN | Sell | REGENERON PHARMACEUTICALS | $419,710 | +8.2% | 510 | -5.6% | 0.04% | +5.6% |
RPRX | Buy | ROYALTY PHARMA PLC | $417,956 | +6.2% | 15,400 | +20.3% | 0.04% | +5.6% |
SF | Sell | STIFEL FINL CORP | $405,504 | -10.6% | 6,600 | -13.2% | 0.04% | -11.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $402,928 | +67.0% | 1,312 | +67.8% | 0.04% | +68.2% |
LNG | Sell | CHENIERE ENERGY INC | $394,985 | -3.3% | 2,380 | -11.2% | 0.04% | -5.3% |
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% |
NRZ | Sell | RITHM CAPITAL CORP COM NEW | $391,481 | -1.7% | 42,140 | -1.1% | 0.04% | -2.7% |
MCD | Buy | MCDONALDS CORP | $395,950 | +155.2% | 1,503 | +189.0% | 0.04% | +157.1% |
BERY | Sell | BERRY GLOBAL GROUP INC | $381,985 | -8.2% | 6,170 | -4.6% | 0.04% | -7.9% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $382,844 | -17.1% | 84,700 | -17.0% | 0.04% | -16.7% |
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% |
PCTY | Sell | PAYLOCITY HLDG CORP | $365,217 | -16.1% | 2,010 | -14.8% | 0.03% | -17.5% |
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% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $348,201 | -21.4% | 6,300 | -22.2% | 0.03% | -22.0% |
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% |
SQ | Sell | BLOCK INC | $230,152 | -49.2% | 5,200 | -23.5% | 0.02% | -50.0% |
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% |
LMB | Sell | LIMBACH HLDGS INC | $203,072 | +19.0% | 6,400 | -7.2% | 0.02% | +18.8% |
HYS | PIMCO ETF TR 0-5 HIGH YIELD | $195,500 | -1.0% | 2,165 | 0.0% | 0.02% | 0.0% | |
CVX | Buy | CHEVRON CORP NEW | $191,384 | +123.2% | 1,135 | +108.3% | 0.02% | +125.0% |
NTR | Sell | NUTRIEN LTD | $197,474 | -77.6% | 3,200 | -78.6% | 0.02% | -77.8% |
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% | – |
HYEM | VANECK ETF TRUST EMERGING MRKT HI | $163,766 | -2.6% | 9,190 | 0.0% | 0.02% | 0.0% | |
PNNT | PENNANTPARK INVT CORP | $148,050 | +11.7% | 22,500 | 0.0% | 0.01% | +16.7% | |
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% |
Sell | GAMBLING COM GROUP LIMITED | $147,804 | +22.3% | 11,300 | -4.2% | 0.01% | +27.3% | |
MTRX | New | MATRIX SVC CO | $151,040 | – | 12,800 | +100.0% | 0.01% | – |
CWCO | Sell | CONSOLIDATED WATER CO INC | $153,576 | +2.2% | 5,400 | -12.9% | 0.01% | 0.0% |
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% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $129,081 | -77.2% | 2,224 | -74.9% | 0.01% | -76.9% |
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% | – |
FSBW | FS BANCORP INC | $126,850 | -1.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
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% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $134,957 | -73.8% | 330 | -70.5% | 0.01% | -74.5% |
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% | – |
SMLR | Sell | SEMLER SCIENTIFIC INC | $121,776 | -7.2% | 4,800 | -4.0% | 0.01% | -8.3% |
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% | – |
MORT | VANECK ETF TRUST MORTGAGE REIT | $125,184 | -5.3% | 11,010 | 0.0% | 0.01% | -8.3% | |
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% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $110,134 | -15.3% | 5,300 | -27.4% | 0.01% | -16.7% |
CPG | Sell | CRESCENT PT ENERGY CORP COM | $114,319 | -83.8% | 13,800 | -86.8% | 0.01% | -84.6% |
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% |
JNK | SPDR SER TR BLOOMBERG HIGH Y | $102,604 | -1.8% | 1,135 | 0.0% | 0.01% | -10.0% | |
BWEN | New | BROADWIND INC | $86,758 | – | 27,112 | +100.0% | 0.01% | – |
TSQ | Sell | TOWNSQUARE MEDIA INC | $87,296 | -39.0% | 10,011 | -16.7% | 0.01% | -38.5% |
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% | – |
MNSB | MAINSTREET BANCSHARES INC | $86,268 | -9.4% | 4,200 | 0.0% | 0.01% | -11.1% | |
PKE | Sell | PARK AEROSPACE | $83,862 | -30.9% | 5,400 | -38.6% | 0.01% | -27.3% |
SGA | Sell | SAGA COMMUNICATIONS INC | $87,986 | -19.2% | 4,100 | -19.6% | 0.01% | -20.0% |
RTX | Buy | RTX CORPORATION COM | $81,830 | +209.4% | 1,137 | +321.1% | 0.01% | +250.0% |
NRIM | Sell | NORTHRIM BANCORP INC | $71,316 | -24.4% | 1,800 | -25.0% | 0.01% | -22.2% |
VITL | Buy | VITAL FARMS INC | $77,123 | +2472.5% | 6,660 | +2564.0% | 0.01% | – |
BSVN | BANK7 CORP | $76,534 | -8.2% | 3,400 | 0.0% | 0.01% | -12.5% | |
MDLZ | New | MONDELEZ INTL INC CL A | $78,353 | – | 1,129 | +100.0% | 0.01% | – |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $71,735 | -97.5% | 27,276 | -96.6% | 0.01% | -97.3% |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $68,535 | -28.6% | 1,500 | -28.6% | 0.01% | -33.3% |
DSGX | Sell | DESCARTES SYS GROUP INC | $66,008 | -99.2% | 900 | -99.1% | 0.01% | -99.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $68,920 | +50.5% | 213 | +50.0% | 0.01% | +50.0% |
PMTS | Sell | CPI CARD GROUP INC | $61,116 | -30.8% | 3,300 | -13.2% | 0.01% | -25.0% |
FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $69,023 | -13.3% | 2,300 | -14.8% | 0.01% | -14.3% |
IMMR | Sell | IMMERSION CORP | $70,066 | -41.1% | 10,600 | -36.9% | 0.01% | -45.5% |
UNTY | UNITY BANCORP INC | $63,261 | -0.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
GBDC | New | GOLUB CAP BDC INC | $51,638 | – | 3,520 | +100.0% | 0.01% | – |
ORCL | Sell | ORACLE CORP | $56,879 | -25.4% | 537 | -16.1% | 0.01% | -28.6% |
PFE | Sell | PFIZER INC | $51,480 | -44.4% | 1,552 | -38.5% | 0.01% | -44.4% |
BROOKFIELD ASSET MANAGMT LTD | $43,221 | +2.0% | 1,298 | 0.0% | 0.00% | 0.0% | ||
DHR | Sell | DANAHER CORPORATION | $38,456 | -36.9% | 155 | -39.0% | 0.00% | -33.3% |
TFII | TFI INTL INC COM | $44,917 | +12.6% | 350 | 0.0% | 0.00% | 0.0% | |
AEM | Sell | AGNICO EAGLE MINES LTD COM | $40,867 | -91.3% | 900 | -90.4% | 0.00% | -90.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $45,305 | +278.6% | 155 | +342.9% | 0.00% | +300.0% |
GLOBAL X FDS SUPERDIVIDEND | $41,476 | -3.0% | 1,893 | 0.0% | 0.00% | 0.0% | ||
GILD | Sell | GILEAD SCIENCES INC | $42,266 | -93.5% | 564 | -93.3% | 0.00% | -93.2% |
CIGI | COLLIERS INTL GROUP INC SUB VT | $28,549 | -3.0% | 300 | 0.0% | 0.00% | 0.0% | |
TECK | TECK RESOURCES LTD CL B | $30,106 | +2.2% | 700 | 0.0% | 0.00% | 0.0% | |
HON | Buy | HONEYWELL INTL INC | $35,101 | +88.0% | 190 | +111.1% | 0.00% | +50.0% |
GOOG | ALPHABET INC CAP STK CL C | $29,007 | +9.0% | 220 | 0.0% | 0.00% | +50.0% | |
UNP | Sell | UNION PAC CORP | $20,363 | -63.1% | 100 | -63.0% | 0.00% | -60.0% |
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% | – | |
MS | Sell | MORGAN STANLEY COM NEW | $21,234 | -73.3% | 260 | -72.0% | 0.00% | -71.4% |
SE | Buy | SEA LTD | $18,459 | +44.6% | 420 | +90.9% | 0.00% | +100.0% |
DDOG | DATADOG INC | $17,763 | -7.4% | 195 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC COM | $12,040 | -7.2% | 100 | 0.0% | 0.00% | 0.0% | |
PAYO | New | PAYONEER GLOBAL INC | $5,814 | – | 950 | +100.0% | 0.00% | – |
PBA | Sell | PEMBINA PIPELINE CORP COM | $12,800 | -21.1% | 426 | -17.4% | 0.00% | 0.0% |
ENS | Buy | ENERSYS | $5,680 | +74.4% | 60 | +100.0% | 0.00% | – |
PAYC | Sell | PAYCOM SOFTWARE INC | $10,371 | -97.2% | 40 | -96.5% | 0.00% | -97.1% |
SIBN | Buy | SI-BONE INC | $5,522 | +46.2% | 260 | +85.7% | 0.00% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $12,890 | -97.6% | 150 | -97.3% | 0.00% | -98.0% |
Buy | FIRSTCASH HOLDING INC | $6,023 | +61.3% | 60 | +50.0% | 0.00% | – | |
STT | STATE STR CORP | $9,374 | -8.5% | 140 | 0.0% | 0.00% | 0.0% | |
Buy | SPX TECHNOLOGIES INC COM | $6,512 | +53.3% | 80 | +60.0% | 0.00% | – | |
STRL | STERLING INFRASTRUCTURE INC | $5,878 | +31.7% | 80 | 0.0% | 0.00% | – | |
NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $8,780 | -99.7% | 370 | -99.8% | 0.00% | -99.7% |
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% | – |
RGP | RESOURCES CONNECTION INC COM | $5,964 | -5.1% | 400 | 0.0% | 0.00% | 0.0% | |
GES | GUESS INC | $8,656 | +11.3% | 400 | 0.0% | 0.00% | 0.0% | |
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% | – |
TK | TEEKAY CORPORATION | $6,170 | +2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
Buy | ERMENEGILDO ZEGNA N V | $5,707 | +80.0% | 410 | +64.0% | 0.00% | – | |
TT | Sell | TRANE TECHNOLOGIES PLC | $12,175 | -97.4% | 60 | -97.6% | 0.00% | -97.7% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,615 | +53.4% | 130 | +62.5% | 0.00% | – |
NET | CLOUDFLARE INC | $7,880 | -3.6% | 125 | 0.0% | 0.00% | 0.0% | |
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% | – |
NVT | NVENT ELECTRIC PLC | $12,188 | +2.6% | 230 | 0.0% | 0.00% | 0.0% | |
AVAV | New | AEROVIRONMENT INC | $6,134 | – | 55 | +100.0% | 0.00% | – |
HQY | Buy | HEALTHEQUITY INC | $6,575 | +73.6% | 90 | +50.0% | 0.00% | – |
ARLP | ALLIANCE RESOURCE PARTNERS L | $13,405 | +21.8% | 595 | 0.0% | 0.00% | 0.0% | |
Z | Sell | ZILLOW GROUP INC CL C CAP STK | $9,232 | -98.5% | 200 | -98.3% | 0.00% | -98.2% |
MET | Sell | METLIFE INC | $12,582 | -96.8% | 200 | -97.1% | 0.00% | -97.2% |
MGRC | Buy | MCGRATH RENTCORP | $6,014 | +62.6% | 60 | +50.0% | 0.00% | – |
Sell | THOMSON REUTERS CORP. COM | $6,601 | -98.6% | 54 | -98.4% | 0.00% | -97.7% | |
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% | – | |
BYD | BOYD GAMING CORP | $9,125 | -12.3% | 150 | 0.0% | 0.00% | 0.0% | |
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% | – |
NEO | Sell | NEOGENOMICS INC | $3,690 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
PHR | Buy | PHREESIA INC | $3,362 | -1.4% | 180 | +63.6% | 0.00% | – |
IWM | ISHARES TR RUSSELL 2000 ETF | $884 | -5.6% | 5 | 0.0% | 0.00% | – | |
QQQ | INVESCO QQQ TR UNIT SER 1 | $1,791 | -3.0% | 5 | 0.0% | 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% | – |
IDT | IDT CORP | $4,190 | -14.7% | 190 | 0.0% | 0.00% | – | |
HGBL | Sell | HERITAGE GLOBAL INC | $4,524 | -97.0% | 1,450 | -96.6% | 0.00% | -100.0% |
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% | – |
HBI | HANESBRANDS INC | $792 | -12.8% | 200 | 0.0% | 0.00% | – | |
HLNE | New | HAMILTON LANE INC | $5,426 | – | 60 | +100.0% | 0.00% | – |
RMBS | Sell | RAMBUS INC DEL | $4,463 | -99.9% | 80 | -99.9% | 0.00% | -100.0% |
GRC | New | GORMAN RUPP CO | $5,264 | – | 160 | +100.0% | 0.00% | – |
GDRX | New | GOODRX HLDGS INC | $5,067 | – | 900 | +100.0% | 0.00% | – |
SPY | SPDR S&P 500 ETF TR | $2,137 | -3.6% | 5 | 0.0% | 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% | – | |
DIREXION SHS ETF TR DAILY REGI | $2,546 | -0.2% | 47 | 0.0% | 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% | – |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $5,088 | -37.7% | 400 | -31.0% | 0.00% | -100.0% |
CBAY | New | CYMABAY THERAPEUTICS INC | $5,069 | – | 340 | +100.0% | 0.00% | – |
COMM | Sell | COMMSCOPE HLDG CO INC | $4,032 | -99.9% | 1,200 | -99.8% | 0.00% | -100.0% |
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% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $4,208 | -99.9% | 360 | -99.9% | 0.00% | -100.0% |
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% | – |
VGR | Sell | VECTOR GROUP LTD | $5,320 | -75.6% | 500 | -70.6% | 0.00% | -100.0% |
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% | – |
BLOK | AMPLIFY ETF TR | $4,385 | -12.4% | 220 | 0.0% | 0.00% | – | |
WORLD GOLD TR | $990 | -3.8% | 27 | 0.0% | 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% | – |
BBU | Sell | BROOKFIELD BUSINESS PARTNERS U | $319 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $3,812 | -52.6% | 130 | -40.9% | 0.00% | -100.0% |
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% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -350 | -100.0% | 0.00% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -270 | -100.0% | 0.00% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -110 | -100.0% | 0.00% | – |
CBZ | Exit | CBIZ INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -140 | -100.0% | 0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -70 | -100.0% | 0.00% | – |
TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -30 | -100.0% | 0.00% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -80 | -100.0% | 0.00% | – |
TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -130 | -100.0% | 0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10 | -100.0% | 0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -60 | -100.0% | 0.00% | – |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -20 | -100.0% | 0.00% | – |
AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -90 | -100.0% | 0.00% | – |
CVRX | Exit | CVRX INC | $0 | – | -40 | -100.0% | 0.00% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -40 | -100.0% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
CALX | Exit | CALIX INC | $0 | – | -50 | -100.0% | 0.00% | – |
RMR | Exit | RMR GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7 | -100.0% | -0.00% | – |
PI | Exit | IMPINJ INC | $0 | – | -80 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $0 | – | -850 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -110 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INC | $0 | – | -180 | -100.0% | -0.00% | – |
BWA | Exit | BORG WARNER INC | $0 | – | -210 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -610 | -100.0% | -0.00% | – |
CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -3,100 | -100.0% | -0.01% | – |
IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -3,900 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -692 | -100.0% | -0.01% | – |
BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -2,420 | -100.0% | -0.01% | – |
ESSA | Exit | ESSA BANCORP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
Exit | COMPOSECURE INC | $0 | – | -14,200 | -100.0% | -0.01% | – | |
AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -66,600 | -100.0% | -0.01% | – |
INTT | Exit | INTEST CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
JYNT | Exit | JOINT CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
EPM | Exit | EVOLUTION PETE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC COM | $0 | – | -2,700 | -100.0% | -0.01% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -23,910 | -100.0% | -0.01% | – |
MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
FRD | Exit | FRIEDMAN INDS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
NRT | Exit | NORTH EUROPEAN OIL RTY TR | $0 | – | -11,175 | -100.0% | -0.01% | – |
PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -20,400 | -100.0% | -0.01% | – |
TZOO | Exit | TRAVELZOO | $0 | – | -21,590 | -100.0% | -0.02% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -20,760 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,895 | -100.0% | -0.03% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,150 | -100.0% | -0.03% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,035 | -100.0% | -0.03% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,080 | -100.0% | -0.03% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,300 | -100.0% | -0.03% | – |
OLN | Exit | OLIN CORP | $0 | – | -7,100 | -100.0% | -0.03% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,530 | -100.0% | -0.04% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -750 | -100.0% | -0.04% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -4,340 | -100.0% | -0.04% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,220 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,280 | -100.0% | -0.04% | – |
HRTH | Exit | HARTE HANKS INC COM | $0 | – | -82,780 | -100.0% | -0.04% | – |
VTRS | Exit | VIATRIS INC COM | $0 | – | -46,650 | -100.0% | -0.04% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,980 | -100.0% | -0.04% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,435 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,100 | -100.0% | -0.04% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -6,250 | -100.0% | -0.04% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,205 | -100.0% | -0.04% | – |
EVR | Exit | EVERCORE INC | $0 | – | -3,995 | -100.0% | -0.04% | – |
GDDY | Exit | GODADDY INC | $0 | – | -6,850 | -100.0% | -0.05% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,800 | -100.0% | -0.05% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,025 | -100.0% | -0.05% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,600 | -100.0% | -0.05% | – |
Exit | TRX GOLD CORPORATION | $0 | – | -1,268,810 | -100.0% | -0.05% | – | |
ZS | Exit | ZSCALER INC | $0 | – | -4,095 | -100.0% | -0.06% | – |
NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -37,617 | -100.0% | -0.10% | – |
RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -82,600 | -100.0% | -0.12% | – |
QIPT | Exit | QUIPT HOME MEDICAL CORP COM | $0 | – | -281,641 | -100.0% | -0.14% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -37,237 | -100.0% | -0.14% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -232,642 | -100.0% | -0.14% | – |
CARE | Exit | CARTER BANKSHARES INC | $0 | – | -113,845 | -100.0% | -0.16% | – |
LXU | Exit | LSB INDS INC | $0 | – | -205,368 | -100.0% | -0.19% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -84,000 | -100.0% | -0.20% | – |
DSKE | Exit | DASEKE INC | $0 | – | -302,541 | -100.0% | -0.20% | – |
AVNS | Exit | AVANOS MED INC COM | $0 | – | -86,600 | -100.0% | -0.20% | – |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN COM | $0 | – | -84,672 | -100.0% | -0.22% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -109,450 | -100.0% | -0.25% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -822,200 | -100.0% | -0.26% | – |
Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -215,242 | -100.0% | -0.27% | – | |
PBPB | Exit | POTBELLY CORP | $0 | – | -375,129 | -100.0% | -0.30% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -413,823 | -100.0% | -0.34% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -185,251 | -100.0% | -0.34% | – |
NSP | Exit | INSPERITY INC COM | $0 | – | -31,890 | -100.0% | -0.35% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -251,900 | -100.0% | -0.36% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -156,730 | -100.0% | -0.36% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -326,520 | -100.0% | -0.37% | – |
CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -305,304 | -100.0% | -0.38% | – |
LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -306,800 | -100.0% | -0.38% | – |
DNOW | Exit | NOW INC | $0 | – | -400,900 | -100.0% | -0.38% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -424,017 | -100.0% | -0.42% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -95,752 | -100.0% | -0.42% | – |
SCPL | Exit | SCIPLAY CORPORATION | $0 | – | -298,300 | -100.0% | -0.54% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -215,100 | -100.0% | -0.58% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -493,400 | -100.0% | -0.70% | – |
CCJ | Exit | CAMECO CORP COM | $0 | – | -280,600 | -100.0% | -0.81% | – |
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.