$1.19 Billion is the total value of Hillsdale Investment Management Inc.'s 1560 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INC | $27,561,000 | +2.8% | 24,955 | +5.0% | 2.31% | -9.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $26,978,000 | -1.3% | 533,667 | -13.3% | 2.26% | -13.0% |
| WFG | New | WEST FRASER TIMBER CO LTD COM | $26,052,000 | – | 362,009 | +100.0% | 2.18% | – |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $24,632,000 | +32.1% | 2,947,107 | +27.5% | 2.06% | +16.4% |
| RY | Buy | ROYAL BK CDA COM | $23,335,000 | +14.5% | 253,010 | +2.0% | 1.95% | +0.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,376,000 | +279.9% | 343,013 | +228.8% | 1.87% | +234.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $18,958,000 | +1144.8% | 4,544,900 | +595.5% | 1.59% | +994.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $18,518,000 | +53.6% | 295,909 | +32.6% | 1.55% | +35.3% |
| MGA | Buy | MAGNA INTL INC COM | $17,954,000 | +55.0% | 203,800 | +24.5% | 1.50% | +36.6% |
| BMO | Buy | BANK MONTREAL QUE | $17,569,000 | +66.5% | 197,040 | +41.9% | 1.47% | +46.8% |
| CM | Sell | CANADIAN IMP BK COMM | $17,116,000 | +13.7% | 174,730 | -0.9% | 1.43% | +0.1% |
| MFC | Sell | MANULIFE FINL CORP | $16,927,000 | +2.2% | 786,750 | -15.6% | 1.42% | -10.0% |
| ERF | Buy | ENERPLUS CORP COM | $13,290,000 | +238.8% | 2,646,100 | +110.8% | 1.11% | +198.4% |
| NGD | Sell | NEW GOLD INC CDA | $12,959,000 | -35.7% | 8,392,500 | -8.5% | 1.08% | -43.3% |
| TFII | Sell | TFI INTL INC COM | $12,034,000 | -58.2% | 160,490 | -71.3% | 1.01% | -63.2% |
| NTR | Buy | NUTRIEN LTD | $11,649,000 | +545.7% | 216,138 | +475.9% | 0.98% | +470.2% |
| STN | Buy | STANTEC INC | $11,155,000 | +955.3% | 260,460 | +699.0% | 0.93% | +834.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,488,000 | +3294.2% | 339,120 | +2528.8% | 0.88% | +2927.6% |
| CP | Sell | CANADIAN PAC RY LTD | $10,427,000 | -15.2% | 27,295 | -23.0% | 0.87% | -25.3% |
| OVV | Sell | OVINTIV INC COM | $10,136,000 | +5.8% | 424,900 | -36.3% | 0.85% | -6.7% |
| KGC | Sell | KINROSS GOLD CORP COM | $9,059,000 | -58.6% | 1,359,800 | -54.4% | 0.76% | -63.5% |
| FSV | New | FIRSTSERVICE CORP NEW | $9,065,000 | – | 61,050 | +100.0% | 0.76% | – |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $9,051,000 | +14498.4% | 285,200 | +9406.7% | 0.76% | +12533.3% |
| New | LIGHTSPEED POS INC | $7,681,000 | – | 122,100 | +100.0% | 0.64% | – | |
| BCC | BOISE CASCADE CO DEL | $7,407,000 | +25.2% | 123,800 | 0.0% | 0.62% | +10.3% | |
| UFPI | Sell | UFP INDUSTRIES | $7,281,000 | +34.9% | 96,000 | -1.2% | 0.61% | +18.9% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $7,246,000 | +82.9% | 50,500 | +4.3% | 0.61% | +61.4% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $7,196,000 | +57.9% | 258,599 | -3.7% | 0.60% | +39.3% |
| EEMS | ISHARES INC EM MKT SM-CP ETF | $7,186,000 | +8.9% | 125,000 | 0.0% | 0.60% | -4.0% | |
| ATKR | Sell | ATKORE INC | $7,175,000 | +53.6% | 99,804 | -12.1% | 0.60% | +35.4% |
| RCII | Sell | RENT A CTR INC NEW | $7,131,000 | +19.8% | 123,670 | -20.4% | 0.60% | +5.5% |
| ENSG | Sell | ENSIGN GROUP INC | $6,956,000 | +10.6% | 74,130 | -14.0% | 0.58% | -2.5% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $6,924,000 | +105.2% | 148,200 | +10.2% | 0.58% | +80.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $6,852,000 | +2.9% | 131,330 | -0.7% | 0.57% | -9.3% |
| ARCB | Sell | ARCBEST CORP COM | $6,835,000 | +59.9% | 97,146 | -3.0% | 0.57% | +40.9% |
| HOME | Sell | AT HOME GROUP INC | $6,721,000 | +81.0% | 234,180 | -2.5% | 0.56% | +59.5% |
| LPX | Sell | LOUISIANA PAC CORP | $6,684,000 | +43.3% | 120,500 | -4.0% | 0.56% | +26.4% |
| MHO | Sell | M/I HOMES INC | $6,658,000 | +32.4% | 112,720 | -0.7% | 0.56% | +16.5% |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $6,635,000 | – | 175,400 | +100.0% | 0.56% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,559,000 | +68.2% | 113,000 | -9.7% | 0.55% | +48.0% |
| KFRC | Buy | KFORCE INC | $6,557,000 | +55.3% | 122,340 | +21.9% | 0.55% | +36.9% |
| SSTK | SHUTTERSTOCK INC | $6,464,000 | +24.2% | 72,600 | 0.0% | 0.54% | +9.3% | |
| SONO | Buy | SONOS INC | $6,374,000 | +507.0% | 170,100 | +278.8% | 0.53% | +434.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,277,000 | +39.2% | 219,068 | -6.8% | 0.53% | +22.9% |
| SMTS | Buy | SIERRA METALS INC | $6,261,000 | +356.0% | 1,991,119 | +379.3% | 0.52% | +303.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,102,000 | +24.7% | 178,900 | +1.1% | 0.51% | +9.9% |
| FORM | Sell | FORMFACTOR INC | $6,103,000 | -4.0% | 135,300 | -8.4% | 0.51% | -15.4% |
| CCS | Sell | CENTURY CMNTYS INC | $6,079,000 | +37.8% | 100,764 | -0.0% | 0.51% | +21.5% |
| VRTV | Sell | VERITIV CORP | $6,054,000 | +62.7% | 142,300 | -20.5% | 0.51% | +43.2% |
| BECN | BEACON ROOFING SUPPLY INC | $5,975,000 | +30.2% | 114,200 | 0.0% | 0.50% | +14.7% | |
| APPS | Sell | DIGITAL TURBINE INC | $5,915,000 | +23.0% | 73,600 | -13.4% | 0.50% | +8.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $5,866,000 | +36.4% | 156,050 | -1.9% | 0.49% | +20.0% |
| CAI | Buy | CAI INTERNATIONAL INC COM | $5,867,000 | +80.7% | 128,890 | +24.1% | 0.49% | +59.4% |
| COOP | MR COOPER GROUP INC | $5,812,000 | +12.0% | 167,200 | 0.0% | 0.49% | -1.2% | |
| TECK | Buy | TECK RESOURCES LTD CL B | $5,645,000 | +4766.4% | 294,700 | +4504.7% | 0.47% | +4200.0% |
| TCS | CONTAINER STORE GROUP INC | $5,626,000 | +74.4% | 338,100 | 0.0% | 0.47% | +53.4% | |
| CALX | Sell | CALIX INC | $5,572,000 | -14.6% | 160,800 | -26.6% | 0.47% | -24.7% |
| THC | Buy | TENET HEALTHCARE CORP | $5,465,000 | +69.2% | 105,100 | +29.9% | 0.46% | +49.2% |
| STC | STEWART INFORMATION SVCS CORP | $5,442,000 | +7.6% | 104,600 | 0.0% | 0.46% | -5.2% | |
| UFI | New | UNIFI INC | $5,425,000 | – | 196,859 | +100.0% | 0.45% | – |
| BCOV | Buy | BRIGHTCOVE INC | $5,400,000 | +35.4% | 268,400 | +23.9% | 0.45% | +19.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,365,000 | +387.7% | 32,700 | +313.9% | 0.45% | +327.6% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,343,000 | +34.2% | 163,412 | -3.0% | 0.45% | +18.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $5,278,000 | +18.1% | 224,100 | -19.9% | 0.44% | +4.0% |
| UPWK | Buy | UPWORK INC | $5,243,000 | +442.2% | 117,100 | +318.2% | 0.44% | +377.2% |
| FFWM | FIRST FNDTN INC | $5,189,000 | +17.3% | 221,200 | 0.0% | 0.43% | +3.3% | |
| SPSC | SPS COMM INC | $5,144,000 | -8.6% | 51,800 | 0.0% | 0.43% | -19.4% | |
| DOOR | MASONITE INTL CORP | $5,139,000 | +17.2% | 44,600 | 0.0% | 0.43% | +3.1% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,105,000 | +314.7% | 113,200 | +274.8% | 0.43% | +265.0% |
| CVLT | Buy | COMMVAULT SYS INC | $5,063,000 | +348.1% | 78,500 | +284.8% | 0.42% | +296.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,018,000 | +15.5% | 113,860 | -1.3% | 0.42% | +1.7% |
| HZO | MARINEMAX INC | $4,995,000 | +40.9% | 101,190 | 0.0% | 0.42% | +24.0% | |
| HI | HILLENBRAND INC | $4,967,000 | +19.9% | 104,100 | 0.0% | 0.42% | +5.6% | |
| ICHR | ICHOR HOLDINGS | $4,961,000 | +78.5% | 92,200 | 0.0% | 0.42% | +57.2% | |
| MODV | Sell | MODIVCARE INC COM | $4,887,000 | -11.9% | 33,000 | -17.5% | 0.41% | -22.4% |
| AVID | AVID TECHNOLOGY INC | $4,878,000 | +33.0% | 231,100 | 0.0% | 0.41% | +16.9% | |
| BIG | BIG LOTS INC COM | $4,828,000 | +59.1% | 70,700 | 0.0% | 0.40% | +40.3% | |
| CIXX | Buy | CI FINL CORP COM | $4,757,000 | +1419.8% | 329,220 | +1204.4% | 0.40% | +1226.7% |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | $4,753,000 | +25.2% | 578,800 | 0.0% | 0.40% | +10.2% | |
| COWN | COWEN INC | $4,692,000 | +35.2% | 133,500 | 0.0% | 0.39% | +19.1% | |
| EME | EMCOR GROUP INC | $4,699,000 | +22.6% | 41,900 | 0.0% | 0.39% | +8.0% | |
| OPRX | New | OPTIMIZERX CORP | $4,651,000 | – | 95,406 | +100.0% | 0.39% | – |
| SMTC | SEMTECH CORP | $4,638,000 | -4.3% | 67,200 | 0.0% | 0.39% | -15.7% | |
| SANM | New | SANMINA CORPORATION | $4,564,000 | – | 110,300 | +100.0% | 0.38% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWCO | $4,519,000 | – | 334,200 | +100.0% | 0.38% | – |
| PNTG | Sell | PENNANT GROUP INC | $4,504,000 | -21.9% | 98,328 | -1.0% | 0.38% | -31.2% |
| STKL | Sell | SUNOPTA INC COM | $4,482,000 | -77.3% | 303,100 | -82.1% | 0.38% | -80.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $4,475,000 | +16.3% | 142,500 | -0.7% | 0.38% | +2.5% |
| TITN | Sell | TITAN MACHY INC | $4,350,000 | +1.4% | 170,600 | -22.3% | 0.36% | -10.8% |
| KE | New | KIMBALL ELECTRONICS INC | $4,307,000 | – | 166,900 | +100.0% | 0.36% | – |
| BXC | Buy | BLUELINX HLDGS INC | $4,299,000 | +11213.2% | 109,700 | +8338.5% | 0.36% | +8900.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $4,271,000 | – | 162,839 | +100.0% | 0.36% | – |
| HWKN | Buy | HAWKINS INC | $4,210,000 | +28.2% | 125,600 | +100.0% | 0.35% | +13.1% |
| LQDT | New | LIQUIDITY SERVICES INC | $4,198,000 | – | 225,925 | +100.0% | 0.35% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $4,206,000 | – | 647,100 | +100.0% | 0.35% | – |
| CLFD | CLEARFIELD INC | $4,148,000 | +21.9% | 137,702 | 0.0% | 0.35% | +7.4% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $4,113,000 | – | 611,200 | +100.0% | 0.34% | – |
| FRTA | New | FORTERRA INC | $4,093,000 | – | 176,000 | +100.0% | 0.34% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $4,089,000 | -33.2% | 379,200 | -39.5% | 0.34% | -41.1% |
| IPI | New | INTREPID POTASH INC | $4,086,000 | – | 125,500 | +100.0% | 0.34% | – |
| AVNW | Buy | AVIAT NETWORKS INC COM NEW | $4,080,000 | +9851.2% | 57,445 | +4687.1% | 0.34% | +8450.0% |
| EXFO | New | EXFO INC SUB VTG SHS | $3,996,000 | – | 933,190 | +100.0% | 0.34% | – |
| PDCE | New | PDC ENERGY INC COM | $3,908,000 | – | 113,600 | +100.0% | 0.33% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,886,000 | +25.7% | 42,220 | -0.1% | 0.32% | +10.5% |
| RCKY | Buy | ROCKY BRANDS INC | $3,874,000 | +444.1% | 71,663 | +182.4% | 0.32% | +376.5% |
| BOX | Sell | BOX INC | $3,864,000 | -0.5% | 168,300 | -21.8% | 0.32% | -12.2% |
| JYNT | New | JOINT CORP | $3,848,000 | – | 79,552 | +100.0% | 0.32% | – |
| HEAR | TURTLE BEACH CORP COM NEW | $3,843,000 | +23.7% | 144,119 | 0.0% | 0.32% | +9.2% | |
| CNS | COHEN & STEERS INC | $3,818,000 | -12.1% | 58,450 | 0.0% | 0.32% | -22.5% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $3,795,000 | +8.7% | 209,618 | +9.5% | 0.32% | -4.2% |
| HMST | New | HOMESTREET INC | $3,777,000 | – | 85,713 | +100.0% | 0.32% | – |
| CHE | Sell | CHEMED CORP NEW | $3,757,000 | -21.0% | 8,170 | -8.5% | 0.32% | -30.3% |
| USAK | Buy | USA TRUCK INC | $3,701,000 | +8926.8% | 193,707 | +4111.0% | 0.31% | +7650.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,693,000 | -9.5% | 31,808 | -14.4% | 0.31% | -20.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,675,000 | -36.7% | 162,033 | -35.9% | 0.31% | -44.2% |
| SCU | New | SCULPTOR CAPITAL MANGEMNT INC CL A NEW | $3,666,000 | – | 167,496 | +100.0% | 0.31% | – |
| QTRX | Buy | QUANTERIX CORP | $3,660,000 | +274.6% | 62,600 | +198.1% | 0.31% | +229.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,620,000 | +4.9% | 137,900 | -25.3% | 0.30% | -7.6% |
| ATEN | Sell | A10 NETWORKS INC | $3,594,000 | -27.1% | 374,000 | -25.1% | 0.30% | -35.7% |
| CASA | New | CASA SYS INC | $3,554,000 | – | 372,903 | +100.0% | 0.30% | – |
| PJT | Sell | PJT PARTNERS INC | $3,541,000 | -30.0% | 52,350 | -22.2% | 0.30% | -38.5% |
| LAKE | LAKELAND INDS INC | $3,475,000 | +2.3% | 124,700 | 0.0% | 0.29% | -9.9% | |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $3,430,000 | – | 877,000 | +100.0% | 0.29% | – |
| LAWS | LAWSON PRODS INC | $3,428,000 | +1.8% | 66,100 | 0.0% | 0.29% | -10.3% | |
| CWH | CAMPING WORLD HLDGS INC | $3,393,000 | +39.6% | 93,300 | 0.0% | 0.28% | +22.9% | |
| CUTR | New | CUTERA INC | $3,375,000 | – | 112,300 | +100.0% | 0.28% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,383,000 | – | 302,617 | +100.0% | 0.28% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,363,000 | -16.6% | 36,200 | -19.6% | 0.28% | -26.4% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,333,000 | – | 1,388,687 | +100.0% | 0.28% | – |
| APEI | Sell | AMERICAN PUB ED INC | $3,274,000 | +16.6% | 91,885 | -0.3% | 0.27% | +2.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,243,000 | -1.4% | 77,800 | +1.0% | 0.27% | -12.8% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $3,140,000 | -16.2% | 123,531 | -23.3% | 0.26% | -26.1% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,098,000 | +26.4% | 70,300 | 0.0% | 0.26% | +11.2% | |
| SIBN | New | SI BONE INC | $3,045,000 | – | 95,714 | +100.0% | 0.26% | – |
| AGX | Sell | ARGAN INC | $2,918,000 | -11.4% | 54,700 | -26.1% | 0.24% | -22.0% |
| ENB | Sell | ENBRIDGE INC | $2,854,000 | +7.3% | 78,300 | -5.9% | 0.24% | -5.5% |
| EDUC | Buy | EDUCATIONAL DEV CORP | $2,840,000 | +11.6% | 166,578 | +0.5% | 0.24% | -1.7% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $2,824,000 | +359.9% | 141,444 | +244.9% | 0.24% | +306.9% |
| TSQ | New | TOWNSQUARE MEDIA INC | $2,820,000 | – | 262,871 | +100.0% | 0.24% | – |
| TRP | Sell | TC ENERGY CORP | $2,691,000 | +1.8% | 58,696 | -9.8% | 0.22% | -10.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,675,000 | -39.4% | 101,300 | -25.7% | 0.22% | -46.5% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP | $2,578,000 | +67.6% | 638,005 | +14.1% | 0.22% | +47.9% |
| MED | Buy | MEDIFAST INC | $2,552,000 | +136.3% | 12,046 | +119.0% | 0.21% | +107.8% |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $2,481,000 | – | 212,900 | +100.0% | 0.21% | – |
| ODC | OIL DRI CORP AMER | $2,348,000 | +1.0% | 68,200 | 0.0% | 0.20% | -10.9% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,305,000 | +7.0% | 86,700 | 0.0% | 0.19% | -5.9% | |
| STMP | Sell | STAMPS COM INC | $2,264,000 | -24.8% | 11,350 | -26.1% | 0.19% | -33.6% |
| RFP | New | RESOLUTE FST PRODS INC | $2,242,000 | – | 204,766 | +100.0% | 0.19% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,235,000 | – | 70,252 | +100.0% | 0.19% | – |
| CYBE | Sell | CYBEROPTICS CORP | $2,211,000 | +14.0% | 85,183 | -0.4% | 0.18% | +0.5% |
| HBIO | HARVARD BIOSCIENCE INC | $2,202,000 | +27.3% | 403,291 | 0.0% | 0.18% | +12.2% | |
| INSW | INTERNATIONAL SEAWAYS INC | $2,188,000 | +18.7% | 112,900 | 0.0% | 0.18% | +4.6% | |
| PRDO | PERDOCEO ED CORP COM | $2,104,000 | -5.3% | 175,950 | 0.0% | 0.18% | -16.6% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2,091,000 | +19.0% | 47,005 | +10.6% | 0.18% | +4.8% |
| OTEX | Buy | OPEN TEXT CORP COM | $2,073,000 | +76.9% | 43,457 | +68.4% | 0.17% | +56.8% |
| INVA | INNOVIVA INC COM | $2,048,000 | -3.5% | 171,300 | 0.0% | 0.17% | -15.3% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,952,000 | +57.8% | 51,070 | +72.2% | 0.16% | +38.1% |
| LCUT | Buy | LIFETIME BRANDS INC | $1,909,000 | +12.6% | 129,952 | +16.5% | 0.16% | -0.6% |
| BCE | Sell | BCE INC COM NEW | $1,861,000 | -17.1% | 41,229 | -21.6% | 0.16% | -26.8% |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,856,000 | -85.1% | 93,500 | -82.9% | 0.16% | -86.9% |
| TWM | Sell | PROSHARES TR ULTSHT RUSS2000 | $1,775,000 | +18.1% | 120,000 | -60.0% | 0.15% | +4.2% |
| ORN | ORION GROUP HLDGS INC | $1,737,000 | +22.4% | 286,100 | 0.0% | 0.14% | +7.4% | |
| LMB | Buy | LIMBACH HLDGS INC | $1,691,000 | +139.2% | 160,259 | +179.0% | 0.14% | +111.9% |
| QDEL | QUIDEL CORP | $1,682,000 | -28.8% | 13,148 | 0.0% | 0.14% | -37.1% | |
| FONR | FONAR CORP | $1,592,000 | +4.2% | 88,047 | 0.0% | 0.13% | -8.3% | |
| FTS | Sell | FORTIS INC | $1,573,000 | -31.6% | 36,233 | -35.7% | 0.13% | -39.7% |
| AAPL | Sell | APPLE INC | $1,552,000 | -14.3% | 12,708 | -7.0% | 0.13% | -24.4% |
| CVEO | New | CIVEO CORP CDA | $1,525,000 | – | 99,600 | +100.0% | 0.13% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,444,000 | – | 59,928 | +100.0% | 0.12% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,438,000 | – | 33,900 | +100.0% | 0.12% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,436,000 | +20.2% | 34,248 | -20.8% | 0.12% | +5.3% |
| ANF | New | ABERCROMBIE & FITCH CO | $1,420,000 | – | 41,400 | +100.0% | 0.12% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,408,000 | +16.6% | 30,375 | +2.6% | 0.12% | +2.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,396,000 | -70.0% | 49,400 | -77.4% | 0.12% | -73.5% |
| MSFT | Sell | MICROSOFT CORP | $1,383,000 | -1.4% | 5,865 | -7.0% | 0.12% | -12.8% |
| TTEC | Sell | TTECH HOLDINGS | $1,356,000 | +20.0% | 13,500 | -12.9% | 0.11% | +6.5% |
| TEX | New | TEREX CORP NEW | $1,350,000 | – | 29,300 | +100.0% | 0.11% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,349,000 | +45.5% | 22,000 | -4.3% | 0.11% | +28.4% |
| TSE | New | TRINSEO S A | $1,299,000 | – | 20,400 | +100.0% | 0.11% | – |
| PFC | New | PREMIER FINANCIAL CORP COM | $1,287,000 | – | 38,700 | +100.0% | 0.11% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,289,000 | +7.1% | 3,900 | -7.1% | 0.11% | -5.3% |
| RXN | Sell | REXNORD CORP | $1,286,000 | +11.1% | 27,300 | -6.8% | 0.11% | -1.8% |
| SAIA | New | SAIA INC | $1,291,000 | – | 5,600 | +100.0% | 0.11% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,291,000 | +16.3% | 53,600 | 0.0% | 0.11% | +2.9% | |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,281,000 | – | 29,500 | +100.0% | 0.11% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,264,000 | -1.0% | 38,150 | -17.5% | 0.11% | -12.4% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,263,000 | +7.6% | 7,400 | 0.0% | 0.11% | -5.4% | |
| RBNC | New | RELIANT BANCORP INC | $1,252,000 | – | 43,600 | +100.0% | 0.10% | – |
| RCM | Sell | R1 RCM INC COM | $1,251,000 | -6.5% | 50,700 | -9.0% | 0.10% | -17.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,253,000 | -0.3% | 36,700 | -19.7% | 0.10% | -11.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,251,000 | -7.1% | 12,100 | -24.8% | 0.10% | -18.0% |
| AVNT | New | AVIENT CORP COM | $1,257,000 | – | 26,600 | +100.0% | 0.10% | – |
| FLOW | New | SPX FLOW INC | $1,254,000 | – | 19,800 | +100.0% | 0.10% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $1,244,000 | – | 41,493 | +100.0% | 0.10% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $1,248,000 | +8.5% | 5,300 | 0.0% | 0.10% | -4.6% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,234,000 | +20.2% | 26,400 | -7.0% | 0.10% | +5.1% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,225,000 | -1.7% | 27,200 | 0.0% | 0.10% | -12.7% | |
| TGNA | New | TEGNA INC | $1,215,000 | – | 64,500 | +100.0% | 0.10% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,215,000 | – | 35,600 | +100.0% | 0.10% | – |
| PIPR | New | PIPER SANDLER COMPANIES COM | $1,217,000 | – | 11,100 | +100.0% | 0.10% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $1,213,000 | -7.8% | 20,900 | -12.6% | 0.10% | -18.4% |
| RUSHA | RUSH ENTERPRISES INC | $1,216,000 | +20.3% | 24,400 | 0.0% | 0.10% | +6.2% | |
| INOV | Buy | INOVALON HLDGS INC | $1,209,000 | +90.1% | 42,000 | +20.0% | 0.10% | +68.3% |
| SCHN | New | SCHNITZER STEEL INDS INC | $1,212,000 | – | 29,000 | +100.0% | 0.10% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $1,210,000 | – | 66,400 | +100.0% | 0.10% | – |
| LAD | Sell | LITHIA MTRS INC | $1,209,000 | -74.3% | 3,100 | -80.7% | 0.10% | -77.4% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,198,000 | – | 39,420 | +100.0% | 0.10% | – |
| CADE | New | CADENCE BANCORPORATION | $1,194,000 | – | 57,600 | +100.0% | 0.10% | – |
| CROX | New | CROCS INC | $1,191,000 | – | 14,800 | +100.0% | 0.10% | – |
| YETI | Sell | YETI HLDGS INC | $1,177,000 | -0.7% | 16,300 | -5.8% | 0.10% | -12.4% |
| MC | New | MOELIS & CO | $1,188,000 | – | 21,650 | +100.0% | 0.10% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,170,000 | -13.3% | 15,900 | -32.1% | 0.10% | -23.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,160,000 | -4.7% | 44,100 | -2.2% | 0.10% | -16.4% |
| REVG | New | REV GROUP INC | $1,153,000 | – | 60,200 | +100.0% | 0.10% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $1,143,000 | – | 14,000 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INC CL A | $1,143,000 | +79.7% | 554 | +52.6% | 0.10% | +60.0% |
| CHX | New | CHAMPIONX CORPORATION | $1,152,000 | – | 53,000 | +100.0% | 0.10% | – |
| MATX | Buy | MATSON INC COM | $1,141,000 | +24.4% | 17,100 | +6.2% | 0.10% | +10.3% |
| CPF | New | CENTRAL PAC FINL CORP | $1,121,000 | – | 42,000 | +100.0% | 0.09% | – |
| GIB | Sell | CGI INC CL A SUB VTG | $1,125,000 | -13.6% | 13,494 | -17.8% | 0.09% | -24.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,124,000 | -77.7% | 13,800 | -77.6% | 0.09% | -80.4% |
| FRPT | New | FRESHPET INC | $1,128,000 | – | 7,100 | +100.0% | 0.09% | – |
| IPAR | New | INTER PARFUMS INC | $1,128,000 | – | 15,900 | +100.0% | 0.09% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,121,000 | – | 50,300 | +100.0% | 0.09% | – |
| FUL | New | FULLER H B CO | $1,107,000 | – | 17,600 | +100.0% | 0.09% | – |
| FELE | FRANKLIN ELEC INC | $1,105,000 | +14.0% | 14,000 | 0.0% | 0.09% | +1.1% | |
| UMBF | New | UMB FINL CORP | $1,108,000 | – | 12,000 | +100.0% | 0.09% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $1,105,000 | +30.6% | 21,300 | -8.6% | 0.09% | +16.2% |
| CTRE | Sell | CARETRUST REIT INC | $1,094,000 | +0.6% | 47,000 | -4.1% | 0.09% | -10.7% |
| HSKA | New | HESKA CORP | $1,095,000 | – | 6,500 | +100.0% | 0.09% | – |
| TRTN | New | TRITON INTL LTD CL A | $1,098,000 | – | 19,960 | +100.0% | 0.09% | – |
| INSE | New | INSPIRED ENTMT INC | $1,084,000 | – | 116,737 | +100.0% | 0.09% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,086,000 | – | 14,900 | +100.0% | 0.09% | – |
| IBP | INSTALLED BLDG PRODS INC | $1,087,000 | +8.8% | 9,800 | 0.0% | 0.09% | -4.2% | |
| EXTR | New | EXTREME NETWORKS INC | $1,071,000 | – | 122,400 | +100.0% | 0.09% | – |
| XPEL | New | XPEL INC | $1,065,000 | – | 20,500 | +100.0% | 0.09% | – |
| GFF | Sell | GRIFFON CORP | $1,065,000 | +26.8% | 39,200 | -4.9% | 0.09% | +11.2% |
| BCPC | Sell | BALCHEM CORP | $1,066,000 | -70.5% | 8,500 | -72.8% | 0.09% | -74.1% |
| AHCO | Buy | ADAPT HEALTH CORP | $1,059,000 | +3.3% | 28,800 | +5.5% | 0.09% | -8.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,058,000 | +7.4% | 19,990 | +1.5% | 0.09% | -5.3% |
| NMRK | New | NEWMARK GROUP INC | $1,066,000 | – | 106,500 | +100.0% | 0.09% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,052,000 | -20.1% | 25,500 | -23.9% | 0.09% | -29.6% |
| DORM | DORMAN PRODS INC | $1,047,000 | +18.2% | 10,200 | 0.0% | 0.09% | +4.8% | |
| SSD | Sell | SIMPSON MFG INC | $1,048,000 | +3.9% | 10,100 | -6.5% | 0.09% | -8.3% |
| DNLI | New | DENALI THERAPEUTICS INC | $1,039,000 | – | 18,200 | +100.0% | 0.09% | – |
| WDFC | New | WD 40 CO | $1,041,000 | – | 3,400 | +100.0% | 0.09% | – |
| SSP | New | SCRIPPS E W CO OHIO | $1,035,000 | – | 53,700 | +100.0% | 0.09% | – |
| LASR | New | NLIGHT INC | $1,034,000 | – | 31,900 | +100.0% | 0.09% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,032,000 | – | 57,100 | +100.0% | 0.09% | – |
| SAFM | New | SANDERSON FARMS INC | $1,028,000 | – | 6,600 | +100.0% | 0.09% | – |
| GRWG | New | GROWGENERATION CORP | $1,029,000 | – | 20,700 | +100.0% | 0.09% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,012,000 | -10.0% | 18,300 | -9.9% | 0.08% | -20.6% |
| FHI | Sell | FEDERATED HERMES INC CL B | $1,016,000 | -1.6% | 32,440 | -9.1% | 0.08% | -13.3% |
| SPNS | SAPIENS INTL CORP N V | $998,000 | +3.9% | 31,400 | 0.0% | 0.08% | -7.7% | |
| CVET | Sell | COVETRUS INC | $1,007,000 | -1.6% | 33,600 | -5.6% | 0.08% | -13.4% |
| VICR | New | VICOR CORP | $995,000 | – | 11,700 | +100.0% | 0.08% | – |
| QNST | New | QUINSTREET INC | $964,000 | – | 47,500 | +100.0% | 0.08% | – |
| TU | Sell | TELUS CORPORATION | $958,000 | -60.9% | 48,115 | -61.2% | 0.08% | -65.7% |
| TGB | TASEKO MINES LTD | $942,000 | +31.4% | 550,363 | 0.0% | 0.08% | +16.2% | |
| BL | Sell | BLACKLINE INC | $921,000 | -20.6% | 8,500 | -2.3% | 0.08% | -30.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $920,000 | – | 21,100 | +100.0% | 0.08% | – |
| CELH | Sell | CELSIUS HLDGS INC | $913,000 | -41.5% | 19,000 | -38.7% | 0.08% | -48.6% |
| IIVI | Sell | II-VI INC | $909,000 | -26.6% | 13,300 | -18.4% | 0.08% | -35.6% |
| SAMG | SILVERCREST ASSET MGMT GROUP | $888,000 | +3.6% | 61,700 | 0.0% | 0.07% | -8.6% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $879,000 | – | 26,400 | +100.0% | 0.07% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $877,000 | -17.7% | 7,700 | 0.0% | 0.07% | -27.7% | |
| OCFC | New | OCEANFIRST FINL CORP | $868,000 | – | 36,242 | +100.0% | 0.07% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $875,000 | – | 9,000 | +100.0% | 0.07% | – |
| FNV | Sell | FRANCO NEV CORP | $865,000 | -43.1% | 6,895 | -43.1% | 0.07% | -50.0% |
| ELA | ENVELA CORP | $854,000 | -3.5% | 170,130 | 0.0% | 0.07% | -14.3% | |
| TENB | TENABLE HLDGS INC | $854,000 | -30.7% | 23,600 | 0.0% | 0.07% | -38.5% | |
| INSP | New | INSPIRE MED SYS INC | $849,000 | – | 4,100 | +100.0% | 0.07% | – |
| RAMP | LIVERAMP HLDGS INC COM | $830,000 | -29.1% | 16,000 | 0.0% | 0.07% | -37.8% | |
| PZZA | PAPA JOHNS INTL INC | $815,000 | +4.4% | 9,200 | 0.0% | 0.07% | -8.1% | |
| DLHC | Sell | DLH HOLDINGS CORP | $807,000 | +2.0% | 81,330 | -4.1% | 0.07% | -9.3% |
| NVDA | NVIDIA CORPORATION COM | $734,000 | +2.2% | 1,375 | 0.0% | 0.06% | -10.3% | |
| AMAT | Sell | APPLIED MATLS INC | $732,000 | +16.0% | 5,480 | -25.1% | 0.06% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $733,000 | -5.9% | 237 | -0.8% | 0.06% | -17.6% |
| SCL | Sell | STEPAN CO | $712,000 | -83.1% | 5,600 | -84.2% | 0.06% | -85.0% |
| LB | New | L BRANDS INC COM | $717,000 | – | 11,600 | +100.0% | 0.06% | – |
| MOV | New | MOVADO GROUP INC | $719,000 | – | 25,285 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $706,000 | +7.0% | 10,050 | -1.6% | 0.06% | -6.3% |
| VSTO | VISTA OUTDOOR INC | $699,000 | +34.9% | 21,800 | 0.0% | 0.06% | +20.4% | |
| HPQ | Sell | HP INC | $703,000 | +15.8% | 22,160 | -10.1% | 0.06% | +1.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $688,000 | -90.7% | 11,900 | -88.7% | 0.06% | -91.7% |
| NODK | NI HLDGS INC | $689,000 | +12.6% | 37,233 | 0.0% | 0.06% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $691,000 | +431.5% | 3,655 | +362.7% | 0.06% | +383.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $684,000 | +6.7% | 12,740 | -4.1% | 0.06% | -6.6% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $668,000 | – | 22,180 | +100.0% | 0.06% | – |
| ARW | Sell | ARROW ELECTRS INC | $666,000 | +11.9% | 6,010 | -1.6% | 0.06% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $672,000 | +376.6% | 2,430 | +350.0% | 0.06% | +330.8% |
| AN | Sell | AUTONATION INC | $666,000 | +14.2% | 7,150 | -14.4% | 0.06% | +1.8% |
| LOW | Buy | LOWES COS INC | $665,000 | +741.8% | 3,500 | +614.3% | 0.06% | +600.0% |
| AGCO | Sell | AGCO CORP COM | $662,000 | +5.2% | 4,605 | -24.6% | 0.06% | -8.3% |
| ENTG | Sell | ENTEGRIS INC | $659,000 | +14.2% | 5,900 | -1.7% | 0.06% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $652,000 | +13.0% | 3,460 | -1.4% | 0.06% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $648,000 | +25.6% | 5,290 | -1.9% | 0.05% | +10.2% |
| HOLX | Buy | HOLOGIC INC | $642,000 | +5.8% | 8,640 | +3.6% | 0.05% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $640,000 | +21.4% | 12,380 | +5.1% | 0.05% | +8.0% |
| AVGO | Buy | BROADCOM LTD | $644,000 | +445.8% | 1,390 | +414.8% | 0.05% | +390.9% |
| PHM | Sell | PULTE GROUP INC | $641,000 | +13.5% | 12,220 | -6.9% | 0.05% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $630,000 | +5.0% | 1,380 | +7.0% | 0.05% | -7.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $637,000 | +18.8% | 7,220 | -1.4% | 0.05% | +3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $638,000 | +8.0% | 1,072 | -14.4% | 0.05% | -5.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI | $626,000 | – | 1,290 | +100.0% | 0.05% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $621,000 | -4.9% | 4,540 | -5.2% | 0.05% | -16.1% |
| LLY | Sell | ELI LILLY & CO | $625,000 | -1.7% | 3,342 | -11.2% | 0.05% | -13.3% |
| EAF | New | GRAFTECH INTL LTD COM | $608,000 | – | 49,680 | +100.0% | 0.05% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $613,000 | -1.9% | 3,665 | -10.9% | 0.05% | -13.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $604,000 | – | 6,400 | +100.0% | 0.05% | – |
| PII | Sell | POLARIS INC | $605,000 | +36.9% | 4,530 | -2.2% | 0.05% | +21.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $614,000 | +1.5% | 16,800 | -25.0% | 0.05% | -10.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $605,000 | -4.7% | 1,270 | 0.0% | 0.05% | -15.0% | |
| ABT | Sell | ABBOTT LABS | $610,000 | +4.6% | 5,095 | -4.3% | 0.05% | -7.3% |
| F | New | FORD MTR CO DEL | $614,000 | – | 50,100 | +100.0% | 0.05% | – |
| QRVO | Sell | QORVO INC | $597,000 | +0.5% | 3,265 | -8.7% | 0.05% | -10.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $596,000 | +8.4% | 3,250 | -9.7% | 0.05% | -3.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $598,000 | +22.5% | 2,345 | -2.1% | 0.05% | +8.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $587,000 | -4.2% | 10,280 | -15.6% | 0.05% | -15.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC | $583,000 | -2.0% | 3,550 | -1.4% | 0.05% | -14.0% |
| WAT | New | WATERS CORP | $569,000 | – | 2,000 | +100.0% | 0.05% | – |
| ASB | Sell | ASSOCIATED BANC CORP COM | $573,000 | +7.1% | 26,800 | -14.6% | 0.05% | -5.9% |
| DE | Sell | DEERE & CO | $575,000 | +29.5% | 1,535 | -7.0% | 0.05% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $568,000 | -8.4% | 2,290 | -4.2% | 0.05% | -18.6% |
| COF | New | CAPITAL ONE FINL CORP | $571,000 | – | 4,490 | +100.0% | 0.05% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $568,000 | -91.9% | 9,350 | -91.8% | 0.05% | -92.8% |
| TRMB | New | TRIMBLE INC | $576,000 | – | 7,400 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INC | $576,000 | – | 21,600 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $556,000 | – | 2,285 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC. | $567,000 | +3.1% | 9,260 | -15.5% | 0.05% | -9.6% |
| MCK | Sell | MCKESSON CORP | $548,000 | +10.3% | 2,810 | -1.7% | 0.05% | -2.1% |
| FAF | New | FIRST AMERN FINL CORP | $549,000 | – | 9,700 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $550,000 | – | 27,500 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $544,000 | – | 4,275 | +100.0% | 0.05% | – |
| DHR | Sell | DANAHER CORPORATION | $546,000 | -2.3% | 2,425 | -3.6% | 0.05% | -13.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $550,000 | +3.2% | 1,016 | +2.0% | 0.05% | -9.8% |
| FTNT | Sell | FORTINET INC | $544,000 | +12.4% | 2,950 | -9.5% | 0.05% | 0.0% |
| TTC | Buy | TORO CO | $546,000 | +6725.0% | 5,300 | +6135.3% | 0.05% | +4500.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $544,000 | – | 3,570 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $540,000 | – | 6,700 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $533,000 | – | 1,050 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE INC | $538,000 | – | 4,080 | +100.0% | 0.04% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $542,000 | +1.3% | 6,400 | -1.5% | 0.04% | -11.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $542,000 | +9.3% | 4,220 | +1.2% | 0.04% | -4.3% |
| TGT | Sell | TARGET CORP | $539,000 | +7.2% | 2,720 | -4.6% | 0.04% | -6.2% |
| PH | New | PARKER-HANNIFIN CORP | $536,000 | – | 1,700 | +100.0% | 0.04% | – |
| ADSK | Sell | AUTODESK INC | $538,000 | -13.6% | 1,940 | -4.9% | 0.04% | -23.7% |
| DFS | New | DISCOVER FINL SVCS | $522,000 | – | 5,500 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $529,000 | +6512.5% | 2,200 | +5138.1% | 0.04% | +4300.0% |
| UI | Sell | UBIQUITI INC COM | $529,000 | -15.5% | 1,775 | -21.1% | 0.04% | -25.4% |
| BPOP | New | POPULAR INC | $524,000 | – | 7,450 | +100.0% | 0.04% | – |
| ATH | New | ATHENE HOLDING LTD | $524,000 | – | 10,400 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $525,000 | -1.5% | 7,520 | +2.7% | 0.04% | -13.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $517,000 | -19.8% | 1,460 | -17.0% | 0.04% | -29.5% |
| DCI | Sell | DONALDSON INC | $515,000 | -1.3% | 8,850 | -5.3% | 0.04% | -14.0% |
| EWBC | New | EAST WEST BANCORP INC | $509,000 | – | 6,900 | +100.0% | 0.04% | – |
| CLGX | Sell | CORELOGIC INC | $508,000 | -3.6% | 6,415 | -5.9% | 0.04% | -14.0% |
| CDK | Sell | CDK GLOBAL INC | $517,000 | -5.7% | 9,570 | -9.5% | 0.04% | -17.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $514,000 | +5611.1% | 3,560 | +4985.7% | 0.04% | +4200.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $509,000 | -3.2% | 1,810 | -2.7% | 0.04% | -14.0% |
| APH | Buy | AMPHENOL CORP NEW | $512,000 | -3.9% | 7,750 | +90.2% | 0.04% | -15.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $504,000 | – | 8,700 | +100.0% | 0.04% | – |
| GRMN | Sell | GARMIN LTD | $504,000 | -1.6% | 3,825 | -10.5% | 0.04% | -14.3% |
| PKI | Sell | PERKINELMER INC | $497,000 | -12.7% | 3,870 | -2.5% | 0.04% | -22.2% |
| FICO | Sell | FAIR ISAAC CORP COM | $496,000 | -11.7% | 1,020 | -7.3% | 0.04% | -20.8% |
| GNTX | Sell | GENTEX CORP | $504,000 | -6.7% | 14,150 | -11.3% | 0.04% | -17.6% |
| TECH | New | BIO-TECHNE CORP | $485,000 | – | 1,270 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INC | $489,000 | – | 6,600 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $486,000 | – | 15,300 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $478,000 | -23.0% | 5,420 | -37.1% | 0.04% | -32.2% |
| AMED | Buy | AMEDISYS INC | $473,000 | +4630.0% | 1,785 | +5000.0% | 0.04% | +3900.0% |
| SGEN | Buy | SEAGEN INC | $479,000 | +5222.2% | 3,450 | +6800.0% | 0.04% | +3900.0% |
| QCOM | Sell | QUALCOMM INC | $477,000 | -18.7% | 3,600 | -6.5% | 0.04% | -28.6% |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $449,000 | – | 13,300 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INC | $426,000 | -0.5% | 1,447 | -7.7% | 0.04% | -12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $425,000 | +12.7% | 6,570 | +1.5% | 0.04% | 0.0% |
| ASYS | New | AMTECH SYS INC | $431,000 | – | 36,411 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $433,000 | -6.7% | 2,015 | +2.5% | 0.04% | -18.2% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $428,000 | -10.8% | 3,300 | -10.8% | 0.04% | -21.7% |
| SEIC | Sell | SEI INVTS CO | $423,000 | +1.4% | 6,950 | -4.1% | 0.04% | -12.5% |
| DOX | Sell | AMDOCS LTD | $408,000 | -15.2% | 5,820 | -14.0% | 0.03% | -26.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $401,000 | – | 1,250 | +100.0% | 0.03% | – |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | $399,000 | -0.2% | 3,670 | 0.0% | 0.03% | -13.2% | |
| HYEM | New | VANECK VECTORS ETF TR EMERGING MKTS HI | $392,000 | – | 16,600 | +100.0% | 0.03% | – |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $386,000 | -26.3% | 6,210 | -27.0% | 0.03% | -36.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $387,000 | +32.5% | 7,250 | +22.9% | 0.03% | +14.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETF | $374,000 | -27.4% | 16,900 | -26.8% | 0.03% | -36.7% |
| IHY | Sell | VANECK VECTORS ETF TR INTL HIGH YIELD | $375,000 | -38.1% | 14,700 | -37.0% | 0.03% | -46.6% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $376,000 | +0.8% | 3,795 | 0.0% | 0.03% | -11.4% | |
| SRLN | Sell | SSGA ACTIVE ETF TR | $376,000 | -23.4% | 8,210 | -23.6% | 0.03% | -34.0% |
| WCN | Sell | WASTE CONNECTIONS INC NEW COM | $364,000 | -72.4% | 3,363 | -73.9% | 0.03% | -76.0% |
| RNDB | RANDOLPH BANCORP INC | $341,000 | -9.5% | 17,081 | 0.0% | 0.03% | -19.4% | |
| WLDBF | Buy | WILDBRAIN LTD COM VAR VTG | $333,000 | +455.0% | 147,400 | +247.6% | 0.03% | +366.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $318,000 | -28.1% | 6,900 | -27.4% | 0.03% | -35.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $315,000 | -5.1% | 4,840 | -11.0% | 0.03% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $248,000 | +4.6% | 970 | -4.9% | 0.02% | -8.7% |
| TSLA | Sell | TESLA INC | $239,000 | -19.0% | 358 | -14.4% | 0.02% | -28.6% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $238,000 | -79.1% | 9,069 | -86.0% | 0.02% | -81.5% |
| DSKE | Buy | DASEKE INC | $208,000 | +511.8% | 24,523 | +315.6% | 0.02% | +466.7% |
| JPM | JPMORGAN CHASE & CO COM | $198,000 | +20.0% | 1,300 | 0.0% | 0.02% | +6.2% | |
| HD | Sell | HOME DEPOT INC | $198,000 | +3.7% | 650 | -9.7% | 0.02% | -5.6% |
| V | Sell | VISA INC | $193,000 | -7.2% | 910 | -4.2% | 0.02% | -20.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $187,000 | -33.5% | 12,450 | -32.3% | 0.02% | -40.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $181,000 | -16.6% | 1,100 | -20.3% | 0.02% | -28.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $184,000 | -36.8% | 4,300 | -36.3% | 0.02% | -46.4% |
| ABBV | Sell | ABBVIE INC | $180,000 | -76.4% | 1,662 | -76.7% | 0.02% | -79.2% |
| INTC | Sell | INTEL CORP | $176,000 | +10.7% | 2,750 | -14.1% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $171,000 | +8.9% | 705 | +5.2% | 0.01% | -6.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COM | $172,000 | -68.0% | 10,855 | -66.8% | 0.01% | -72.5% |
| TGA | New | TRANSGLOBE ENERGY CORP | $171,000 | – | 108,700 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $157,000 | -17.8% | 2,700 | -16.7% | 0.01% | -27.8% |
| SDIV | Buy | GLOBAL X FDS GLB X SUPERDIV | $150,000 | +74.4% | 10,800 | +61.2% | 0.01% | +62.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $145,000 | -5.8% | 390 | -11.4% | 0.01% | -20.0% |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $142,000 | – | 4,630 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $146,000 | -13.6% | 1,080 | -11.5% | 0.01% | -25.0% |
| BAC | Buy | BK OF AMERICA CORP | $128,000 | +109.8% | 3,300 | +65.0% | 0.01% | +83.3% |
| BIZD | Sell | VANECK VECTORS ETF TR BDC INCOME ETF | $130,000 | -21.2% | 8,000 | -33.3% | 0.01% | -31.2% |
| MA | Sell | MASTERCARD INCORPORATED | $137,000 | -11.6% | 385 | -11.5% | 0.01% | -26.7% |
| QUMU | New | QUMU CORP COM | $123,000 | – | 18,165 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $125,000 | -32.8% | 920 | -28.7% | 0.01% | -44.4% |
| NNI | Sell | NELNET INC | $124,000 | -86.8% | 1,700 | -87.1% | 0.01% | -88.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $113,000 | +9.7% | 1,790 | +7.8% | 0.01% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $99,000 | -82.0% | 280 | -80.8% | 0.01% | -84.6% |
| ASHR | Sell | DBX ETF TR | $90,000 | -41.2% | 2,328 | -39.2% | 0.01% | -46.7% |
| NFLX | NETFLIX INC | $94,000 | -3.1% | 180 | 0.0% | 0.01% | -11.1% | |
| CRM | SALESFORCE COM INC | $83,000 | -4.6% | 390 | 0.0% | 0.01% | -12.5% | |
| XOM | EXXON MOBIL CORP | $83,000 | +36.1% | 1,490 | 0.0% | 0.01% | +16.7% | |
| T | Buy | AT&T INC COM | $82,000 | +1266.7% | 2,700 | +1185.7% | 0.01% | +600.0% |
| CVE | CENOVUS ENERGY INC COM | $80,000 | +25.0% | 10,600 | 0.0% | 0.01% | +16.7% | |
| MRK | Sell | MERCK & CO. INC | $81,000 | -15.6% | 1,050 | -10.3% | 0.01% | -22.2% |
| MORT | Sell | VANECK VECTORS ETF TR MTG REIT INCOME | $70,000 | -31.4% | 3,700 | -39.3% | 0.01% | -40.0% |
| PEP | Sell | PEPSICO INC | $76,000 | -24.8% | 540 | -20.6% | 0.01% | -40.0% |
| C | Buy | CITIGROUP INC | $73,000 | +108.6% | 1,000 | +78.6% | 0.01% | +100.0% |
| PTMN | New | PORTMAN RIDGE FINANCE CORP COM | $66,000 | – | 30,900 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $71,000 | -89.1% | 185 | -89.2% | 0.01% | -90.3% |
| NKE | Buy | NIKE INC | $73,000 | +135.5% | 550 | +150.0% | 0.01% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $75,000 | +127.3% | 1,930 | +75.5% | 0.01% | +100.0% |
| AMGN | Sell | AMGEN INC | $58,000 | -45.3% | 235 | -48.9% | 0.01% | -50.0% |
| LIN | LINDE PLC | $64,000 | +4.9% | 230 | 0.0% | 0.01% | -16.7% | |
| DIS | DISNEY WALT CO | $55,000 | +1.9% | 300 | 0.0% | 0.01% | 0.0% | |
| WSBF | Sell | WATERSTONE FINL INC | $57,000 | -94.5% | 2,800 | -94.9% | 0.01% | -94.9% |
| HON | Buy | HONEYWELL INTL INC | $56,000 | +60.0% | 260 | +57.6% | 0.01% | +66.7% |
| PM | PHILIP MORRIS INTL INC | $59,000 | +7.3% | 670 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $62,000 | +6.9% | 280 | 0.0% | 0.01% | -16.7% | |
| UPS | UNITED PARCEL SERVICE INC | $61,000 | 0.0% | 360 | 0.0% | 0.01% | -16.7% | |
| CIVB | New | CIVISTA BANCSHARES INC | $48,000 | – | 2,100 | +100.0% | 0.00% | – |
| MMM | 3M CO | $48,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| GHL | New | GREENHILL & CO INC | $51,000 | – | 3,100 | +100.0% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $45,000 | +55.2% | 4,700 | 0.0% | 0.00% | +33.3% | |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $48,000 | – | 4,100 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $47,000 | – | 2,700 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $50,000 | 0.0% | 210 | -6.7% | 0.00% | -20.0% |
| ACU | ACME UTD CORP | $47,000 | +30.6% | 1,200 | 0.0% | 0.00% | +33.3% | |
| III | INFORMATION SVCS GROUP INC | $46,000 | +35.3% | 10,500 | 0.0% | 0.00% | +33.3% | |
| BLK | BLACKROCK INC | $45,000 | +4.7% | 60 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $44,000 | -56.4% | 2,630 | -63.7% | 0.00% | -60.0% |
| PFE | Sell | PFIZER INC | $42,000 | -16.0% | 1,150 | -16.7% | 0.00% | -20.0% |
| STRT | New | STRATTEC SEC CORP | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $52,000 | +6.1% | 390 | 0.0% | 0.00% | -20.0% | |
| New | LEE ENTERPRISES INC | $51,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CVU | New | CPI AEROSTRUCTURES INC | $47,000 | – | 10,300 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $52,000 | -92.3% | 1,800 | -93.7% | 0.00% | -93.8% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $43,000 | – | 1,900 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $46,000 | +43.8% | 2,100 | +16.7% | 0.00% | +33.3% |
| SCHW | New | SCHWAB CHARLES CORP COM | $42,000 | – | 650 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $49,000 | – | 3,200 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $53,000 | – | 17,800 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEW | $47,000 | – | 600 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $44,000 | – | 135 | +100.0% | 0.00% | – |
| SRTY | Sell | PROSHARES TR ULTPRO SHT 2017 | $43,000 | +22.9% | 4,000 | -60.0% | 0.00% | +33.3% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $38,000 | – | 18,100 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $35,000 | +94.4% | 1,280 | +42.2% | 0.00% | +50.0% |
| LARK | LANDMARK BANCORP INC | $36,000 | +16.1% | 1,365 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $40,000 | -45.2% | 180 | -47.1% | 0.00% | -57.1% |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $40,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $34,000 | +25.9% | 320 | 0.0% | 0.00% | 0.0% | |
| SCPL | SCIPLAY CORPORATION | $32,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $30,000 | -74.1% | 60 | -71.4% | 0.00% | -72.7% |
| BKTI | New | BK TECHNOLOGIES CORP | $39,000 | – | 9,400 | +100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $33,000 | +32.0% | 800 | 0.0% | 0.00% | +50.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $34,000 | -49.3% | 430 | -41.1% | 0.00% | -50.0% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | $41,000 | +5.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| AMLP | Sell | ALPS ETF TR | $40,000 | -60.8% | 1,300 | -67.3% | 0.00% | -70.0% |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $23,000 | – | 500 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $29,000 | -84.7% | 320 | -86.2% | 0.00% | -88.9% |
| AB | ALLIANCEBERNSTEIN HLDG L P | $24,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IBCP | New | INDEPENDENT BK CORP MICH | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $27,000 | – | 420 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LLC COM UT LTD PTN | $19,000 | – | 900 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $21,000 | -38.2% | 1,200 | -50.0% | 0.00% | -33.3% |
| BKE | BUCKLE INC | $27,000 | +35.0% | 680 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $26,000 | -99.7% | 6,000 | -99.6% | 0.00% | -99.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $16,000 | -5.9% | 1,000 | -41.2% | 0.00% | -50.0% |
| RGEN | REPLIGEN CORP | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX HOLDINGS CORP | $7,000 | -98.3% | 300 | -98.3% | 0.00% | -97.4% |
| TROW | PRICE T ROWE GROUP INC | $11,000 | +10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| OSK | New | OSHKOSH CORP | $11,000 | – | 95 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC | $10,000 | -98.2% | 180 | -98.2% | 0.00% | -98.1% |
| ZTS | New | ZOETIS INC | $10,000 | – | 65 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $10,000 | – | 170 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $9,000 | – | 300 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP COM | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $9,000 | – | 110 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $10,000 | – | 130 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $10,000 | – | 70 | +100.0% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTD | $8,000 | -11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $9,000 | -98.3% | 120 | -98.4% | 0.00% | -98.1% |
| GL | Sell | GLOBE LIFE INC COM | $9,000 | -98.4% | 90 | -98.5% | 0.00% | -98.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $15,000 | -31.8% | 500 | -37.5% | 0.00% | -50.0% |
| ASIX | New | ADVANSIX INC | $9,000 | – | 350 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $9,000 | -98.3% | 115 | -98.4% | 0.00% | -98.1% |
| GOOG | ALPHABET INC CL C | $17,000 | +21.4% | 8 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $11,000 | – | 35 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $9,000 | -99.7% | 500 | -99.7% | 0.00% | -99.7% |
| SWI | SOLARWINDS CORP | $7,000 | +16.7% | 380 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP NEW | $11,000 | +22.2% | 230 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -35 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -110 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -50 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -60 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADR | $0 | – | -420 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADR | $0 | – | -130 | -100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TR | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L P | $0 | – | -570 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -130 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALITY LENDIN | $0 | – | -130 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -50 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TR DAILY RGNA | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC | $0 | – | -90 | -100.0% | 0.00% | – |
| IWM | ISHARES TR RUSSELL 2000 ETF | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -15 | -100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONS | $3,000 | – | 120 | +100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -590 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -140 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -40 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP | $0 | – | -690 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -45 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -140 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S | $0 | – | -140 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -120 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -50 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -30 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP SPONSORED ADR | $0 | – | -80 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGA | $0 | – | -250 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -260 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -160 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD | $0 | – | -130 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -180 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -75 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -280 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -270 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH CWH | $0 | – | -520 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -95 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -220 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -230 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD | $0 | – | -520 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO COM | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -140 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -900 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -900 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -3,770 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -160 | -100.0% | -0.01% | – |
| FLNT | Exit | FLUENT INC COM | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -520 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -80 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -645 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -243 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC POWER CORP COM NEW | $0 | – | -79,900 | -100.0% | -0.02% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -44,119 | -100.0% | -0.02% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -15,200 | -100.0% | -0.02% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -32,100 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,823 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,750 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,300 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,350 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -13,170 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,625 | -100.0% | -0.05% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,820 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LTD COM | $0 | – | -3,430 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,385 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,680 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -965 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,640 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,525 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -21,930 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,090 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,840 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,865 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,900 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -13,900 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,880 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDG INC (NEW) COM NEW | $0 | – | -7,745 | -100.0% | -0.06% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -123,300 | -100.0% | -0.07% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -44,500 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,100 | -100.0% | -0.08% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -93,700 | -100.0% | -0.08% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -41,500 | -100.0% | -0.08% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -191,809 | -100.0% | -0.08% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -15,010 | -100.0% | -0.08% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -10,100 | -100.0% | -0.08% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC CL A | $0 | – | -58,800 | -100.0% | -0.08% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -42,769 | -100.0% | -0.08% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -6,400 | -100.0% | -0.08% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -62,100 | -100.0% | -0.09% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -85,700 | -100.0% | -0.09% | – |
| CBZ | Exit | CBIZ INC COM | $0 | – | -34,900 | -100.0% | -0.09% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -143,149 | -100.0% | -0.09% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -54,000 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -16,800 | -100.0% | -0.09% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -10,500 | -100.0% | -0.09% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -55,900 | -100.0% | -0.09% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -56,600 | -100.0% | -0.09% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -24,300 | -100.0% | -0.09% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,200 | -100.0% | -0.09% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -12,100 | -100.0% | -0.10% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -21,100 | -100.0% | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25,900 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -12,200 | -100.0% | -0.10% | – |
| SVMK | Exit | SVMK INC | $0 | – | -41,900 | -100.0% | -0.10% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -19,500 | -100.0% | -0.10% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -20,400 | -100.0% | -0.10% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -54,200 | -100.0% | -0.10% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -38,400 | -100.0% | -0.11% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -241,800 | -100.0% | -0.11% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -15,400 | -100.0% | -0.11% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -12,000 | -100.0% | -0.11% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -185,200 | -100.0% | -0.11% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -16,200 | -100.0% | -0.11% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COM | $0 | – | -47,900 | -100.0% | -0.12% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -122,800 | -100.0% | -0.19% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -146,600 | -100.0% | -0.22% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -53,200 | -100.0% | -0.27% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -52,450 | -100.0% | -0.27% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -173,587 | -100.0% | -0.28% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -76,320 | -100.0% | -0.28% | – |
| EGOV | Exit | NIC INC | $0 | – | -118,683 | -100.0% | -0.29% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -89,000 | -100.0% | -0.32% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -55,200 | -100.0% | -0.32% | – |
| FN | Exit | FABRINET | $0 | – | -43,200 | -100.0% | -0.32% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -133,200 | -100.0% | -0.32% | – |
| OOMA | Exit | OOMA INC | $0 | – | -246,271 | -100.0% | -0.34% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -45,100 | -100.0% | -0.36% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -104,582 | -100.0% | -0.36% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPV | $0 | – | -73,300 | -100.0% | -0.38% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -108,200 | -100.0% | -0.42% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -338,500 | -100.0% | -0.42% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -62,482 | -100.0% | -0.45% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -42,200 | -100.0% | -0.45% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -273,700 | -100.0% | -0.45% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -316,700 | -100.0% | -0.45% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -68,960 | -100.0% | -0.47% | – |
| CWENA | Exit | CLEARWAY ENERGY INC | $0 | – | -168,200 | -100.0% | -0.47% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -105,552 | -100.0% | -0.52% | – |
| APHA | Exit | APHRIA INC COM | $0 | – | -889,700 | -100.0% | -0.58% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -94,400 | -100.0% | -0.59% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -1,137,200 | -100.0% | -0.72% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -593,600 | -100.0% | -0.75% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -836,100 | -100.0% | -0.91% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -178,740 | -100.0% | -1.18% | – |
| OSB | Exit | NORBORD INC COM NEW | $0 | – | -314,820 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.