$1.26 Billion is the total value of Hillsdale Investment Management Inc.'s 1476 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $37,479,000 | +67.5% | 534,955 | +56.0% | 2.98% | +59.1% |
| SHOP | Sell | SHOPIFY INC | $32,597,000 | +18.3% | 22,295 | -10.7% | 2.59% | +12.3% |
| RY | Buy | ROYAL BK CDA COM | $27,796,000 | +19.1% | 274,420 | +8.5% | 2.21% | +13.2% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $26,438,000 | +7.3% | 3,372,607 | +14.4% | 2.10% | +2.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $21,912,000 | -15.9% | 305,309 | -15.7% | 1.74% | -20.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $20,952,000 | +10.5% | 4,630,700 | +1.9% | 1.67% | +5.0% |
| BMO | Buy | BANK MONTREAL QUE | $20,553,000 | +17.0% | 200,580 | +1.8% | 1.64% | +11.1% |
| OVV | Buy | OVINTIV INC COM | $20,253,000 | +99.8% | 643,050 | +51.3% | 1.61% | +89.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $19,496,000 | +5.3% | 299,879 | +1.3% | 1.55% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $18,629,000 | +8.8% | 163,685 | -6.3% | 1.48% | +3.4% |
| ERF | Sell | ENERPLUS CORP COM | $17,833,000 | +34.2% | 2,481,700 | -6.2% | 1.42% | +27.5% |
| MGA | Sell | MAGNA INTL INC COM | $16,837,000 | -6.2% | 181,900 | -10.7% | 1.34% | -10.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $14,040,000 | -48.0% | 272,360 | -49.0% | 1.12% | -50.6% |
| MFC | Sell | MANULIFE FINL CORP | $13,928,000 | -17.7% | 707,750 | -10.0% | 1.11% | -21.8% |
| CIXX | Buy | CI FINL CORP COM | $13,243,000 | +178.4% | 721,830 | +119.3% | 1.05% | +164.8% |
| NTR | Sell | NUTRIEN LTD | $12,707,000 | +9.1% | 209,738 | -3.0% | 1.01% | +3.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,691,000 | +21.0% | 349,720 | +3.1% | 1.01% | +15.0% |
| FNV | Buy | FRANCO NEV CORP | $10,656,000 | +1131.9% | 73,445 | +965.2% | 0.85% | +1077.8% |
| CP | Buy | CANADIAN PAC RY LTD | $10,246,000 | -1.7% | 133,275 | +388.3% | 0.82% | -6.6% |
| KGC | Buy | KINROSS GOLD CORP COM | $10,125,000 | +11.8% | 1,597,300 | +17.5% | 0.81% | +6.2% |
| TFII | Sell | TFI INTL INC COM | $9,984,000 | -17.0% | 109,390 | -31.8% | 0.79% | -21.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $8,968,000 | -1.1% | 52,300 | -14.3% | 0.71% | -6.1% |
| ERO | New | ERO COPPER CORP | $8,758,000 | – | 417,500 | +100.0% | 0.70% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,426,000 | – | 351,900 | +100.0% | 0.67% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $8,105,000 | +12.6% | 245,599 | -5.0% | 0.64% | +7.0% |
| CVE | Buy | CENOVUS ENERGY INC COM | $8,111,000 | +10038.8% | 847,900 | +7899.1% | 0.64% | +9114.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $8,050,000 | +65.0% | 205,600 | -11.0% | 0.64% | +56.9% |
| IMO | New | IMPERIAL OIL LTD | $7,870,000 | – | 258,300 | +100.0% | 0.63% | – |
| EEMS | ISHARES INC EM MKT SM-CP ETF | $7,835,000 | +9.0% | 125,000 | 0.0% | 0.62% | +3.5% | |
| KFRC | Sell | KFORCE INC | $7,478,000 | +14.0% | 118,840 | -2.9% | 0.60% | +8.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,176,000 | +17.6% | 169,800 | -5.1% | 0.57% | +11.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $7,127,000 | +13.5% | 211,068 | -3.7% | 0.57% | +7.8% |
| THC | Sell | TENET HEALTHCARE CORP | $6,773,000 | +23.9% | 101,100 | -3.8% | 0.54% | +17.7% |
| UFPI | Sell | UFP INDUSTRIES | $6,721,000 | -7.7% | 90,400 | -5.8% | 0.54% | -12.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $6,717,000 | +44680.0% | 182,100 | +36320.0% | 0.53% | +53300.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $6,700,000 | – | 405,814 | +100.0% | 0.53% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $6,685,000 | +3.4% | 68,100 | -6.2% | 0.53% | -1.7% |
| MHO | Sell | M/I HOMES INC | $6,350,000 | -4.6% | 108,220 | -4.0% | 0.50% | -9.3% |
| CCS | Sell | CENTURY CMNTYS INC | $6,339,000 | +4.3% | 95,264 | -5.5% | 0.50% | -1.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $6,336,000 | +8.0% | 149,700 | -4.1% | 0.50% | +2.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,255,000 | – | 102,200 | +100.0% | 0.50% | – |
| ATKR | Sell | ATKORE INC | $6,227,000 | -13.2% | 87,704 | -12.1% | 0.50% | -17.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,080,000 | -17.9% | 104,200 | -15.8% | 0.48% | -21.9% |
| VRTV | Sell | VERITIV CORP | $6,081,000 | +0.4% | 99,000 | -30.4% | 0.48% | -4.5% |
| TTI | TETRA TECHNOLOGIES INC DEL | $6,028,000 | +80.9% | 1,388,687 | 0.0% | 0.48% | +72.0% | |
| SONO | Sell | SONOS INC | $5,921,000 | -7.1% | 168,100 | -1.2% | 0.47% | -11.8% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $5,817,000 | +6.9% | 102,600 | -1.9% | 0.46% | +1.5% |
| CVLT | Sell | COMMVAULT SYS INC | $5,746,000 | +13.5% | 73,500 | -6.4% | 0.46% | +7.8% |
| CALX | Sell | CALIX INC | $5,739,000 | +3.0% | 120,800 | -24.9% | 0.46% | -2.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,735,000 | -4.0% | 107,700 | -5.7% | 0.46% | -8.8% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $5,681,000 | -18.0% | 117,500 | -20.7% | 0.45% | -22.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,653,000 | +5.4% | 32,000 | -2.1% | 0.45% | +0.2% |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $5,634,000 | – | 58,100 | +100.0% | 0.45% | – |
| MODV | MODIVCARE INC COM | $5,612,000 | +14.8% | 33,000 | 0.0% | 0.45% | +9.0% | |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $5,610,000 | – | 125,250 | +100.0% | 0.45% | – |
| APPS | DIGITAL TURBINE INC | $5,595,000 | -5.4% | 73,600 | 0.0% | 0.44% | -10.1% | |
| LPX | Sell | LOUISIANA PAC CORP | $5,534,000 | -17.2% | 91,800 | -23.8% | 0.44% | -21.4% |
| CUTR | CUTERA INC | $5,506,000 | +63.1% | 112,300 | 0.0% | 0.44% | +54.8% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP | $5,498,000 | +113.3% | 823,144 | +29.0% | 0.44% | +102.3% |
| COWN | COWEN INC | $5,481,000 | +16.8% | 133,500 | 0.0% | 0.44% | +10.9% | |
| LQDT | Sell | LIQUIDITY SVCS INC | $5,442,000 | +29.6% | 213,825 | -5.4% | 0.43% | +23.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,428,000 | +1.6% | 178,612 | +9.3% | 0.43% | -3.4% |
| OXM | New | OXFORD INDS INC | $5,368,000 | – | 54,300 | +100.0% | 0.43% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $5,324,000 | +270.2% | 125,400 | +269.9% | 0.42% | +253.3% |
| OPRX | Sell | OPTIMIZERX CORP | $5,286,000 | +13.7% | 85,406 | -10.5% | 0.42% | +8.2% |
| TITN | TITAN MACHY INC | $5,279,000 | +21.4% | 170,600 | 0.0% | 0.42% | +15.4% | |
| PDCE | PDC ENERGY INC COM | $5,201,000 | +33.1% | 113,600 | 0.0% | 0.41% | +26.6% | |
| TEX | Buy | TEREX CORP NEW | $5,162,000 | +282.4% | 108,400 | +270.0% | 0.41% | +263.7% |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | $5,160,000 | +14.2% | 334,200 | 0.0% | 0.41% | +8.7% | |
| UFI | Buy | UNIFI INC | $5,169,000 | -4.7% | 212,159 | +7.8% | 0.41% | -9.5% |
| EME | EMCOR GROUP INC | $5,162,000 | +9.9% | 41,900 | 0.0% | 0.41% | +4.6% | |
| ENSG | Sell | ENSIGN GROUP INC | $5,150,000 | -26.0% | 59,430 | -19.8% | 0.41% | -29.6% |
| CLFD | Sell | CLEARFIELD INC | $5,142,000 | +24.0% | 137,302 | -0.3% | 0.41% | +17.9% |
| ARCB | Sell | ARCBEST CORP COM | $5,065,000 | -25.9% | 87,046 | -10.4% | 0.40% | -29.5% |
| IPI | Buy | INTREPID POTASH INC | $4,964,000 | +21.5% | 155,800 | +24.1% | 0.40% | +15.5% |
| ICHR | ICHOR HOLDINGS | $4,961,000 | 0.0% | 92,200 | 0.0% | 0.40% | -4.8% | |
| CEIX | New | CONSOL ENERGY INC NEW | $4,947,000 | – | 267,800 | +100.0% | 0.39% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $4,902,000 | -7.1% | 200,000 | -10.8% | 0.39% | -11.8% |
| BXC | Sell | BLUELINX HLDGS INC | $4,901,000 | +14.0% | 97,500 | -11.1% | 0.39% | +8.3% |
| MOV | Buy | MOVADO GROUP INC | $4,892,000 | +580.4% | 155,426 | +514.7% | 0.39% | +548.3% |
| TECK | Sell | TECK RESOURCES LTD CL B | $4,778,000 | -15.4% | 207,500 | -29.6% | 0.38% | -19.7% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $4,777,000 | +230.8% | 187,626 | +213.1% | 0.38% | +214.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $4,774,000 | -30.3% | 93,930 | -28.5% | 0.38% | -33.8% |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $4,682,000 | – | 105,100 | +100.0% | 0.37% | – |
| JYNT | Sell | JOINT CORP | $4,662,000 | +21.2% | 55,552 | -30.2% | 0.37% | +15.2% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $4,651,000 | -35.8% | 42,300 | -16.2% | 0.37% | -39.0% |
| HZO | Sell | MARINEMAX INC | $4,639,000 | -7.1% | 95,190 | -5.9% | 0.37% | -11.7% |
| RCKY | Buy | ROCKY BRANDS INC | $4,614,000 | +19.1% | 82,963 | +15.8% | 0.37% | +13.3% |
| SMTC | Sell | SEMTECH CORP | $4,588,000 | -1.1% | 66,700 | -0.7% | 0.36% | -5.9% |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $4,587,000 | +19.4% | 143,719 | -0.3% | 0.36% | +13.4% |
| CNDT | New | CONDUENT INC | $4,439,000 | – | 591,900 | +100.0% | 0.35% | – |
| TCS | CONTAINER STORE GROUP INC | $4,410,000 | -21.6% | 338,100 | 0.0% | 0.35% | -25.5% | |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | $4,404,000 | -7.3% | 578,800 | 0.0% | 0.35% | -12.1% | |
| HI | Sell | HILLENBRAND INC | $4,346,000 | -12.5% | 98,600 | -5.3% | 0.35% | -16.8% |
| BOX | BOX INC | $4,300,000 | +11.3% | 168,300 | 0.0% | 0.34% | +5.6% | |
| SANM | SANMINA CORPORATION | $4,298,000 | -5.8% | 110,300 | 0.0% | 0.34% | -10.5% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $4,273,000 | -4.5% | 139,000 | -2.5% | 0.34% | -9.3% |
| TLYS | New | TILLYS INC | $4,252,000 | – | 266,100 | +100.0% | 0.34% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $4,243,000 | +84.1% | 161,400 | +86.2% | 0.34% | +75.1% |
| SPSC | Sell | SPS COMM INC | $4,224,000 | -17.9% | 42,300 | -18.3% | 0.34% | -22.0% |
| AGS | New | PLAYAGS INC | $4,229,000 | – | 427,100 | +100.0% | 0.34% | – |
| ATEN | A10 NETWORKS INC | $4,211,000 | +17.2% | 374,000 | 0.0% | 0.34% | +11.3% | |
| TEN | New | TENNECO INC | $4,179,000 | – | 216,300 | +100.0% | 0.33% | – |
| FNKO | New | FUNKO INC | $4,175,000 | – | 196,200 | +100.0% | 0.33% | – |
| FRTA | FORTERRA INC | $4,137,000 | +1.1% | 176,000 | 0.0% | 0.33% | -4.1% | |
| SCU | SCULPTOR CAPITAL MANGEMNT INC CL A NEW | $4,119,000 | +12.4% | 167,496 | 0.0% | 0.33% | +6.8% | |
| CNOB | New | CONNECTONE BANCORP INC | $4,096,000 | – | 156,500 | +100.0% | 0.33% | – |
| TIPT | New | TIPTREE INC COM | $4,098,000 | – | 440,700 | +100.0% | 0.33% | – |
| FFWM | Sell | FIRST FNDTN INC | $4,036,000 | -22.2% | 179,300 | -18.9% | 0.32% | -26.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC COM STK CL A | $4,029,000 | -2.0% | 786,816 | +28.7% | 0.32% | -6.7% |
| RDNT | New | RADNET INC | $4,028,000 | – | 119,542 | +100.0% | 0.32% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $4,000,000 | +81.7% | 480,140 | +19.1% | 0.32% | +72.8% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $3,965,000 | – | 359,847 | +100.0% | 0.32% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3,895,000 | +15.1% | 302,617 | 0.0% | 0.31% | +9.5% | |
| CHE | CHEMED CORP NEW | $3,877,000 | +3.2% | 8,170 | 0.0% | 0.31% | -2.2% | |
| NX | Sell | QUANEX BLDG PRODS CORP | $3,846,000 | -10.0% | 154,839 | -4.9% | 0.31% | -14.5% |
| BCOV | BRIGHTCOVE INC | $3,852,000 | -28.7% | 268,400 | 0.0% | 0.31% | -32.3% | |
| DOOR | Sell | MASONITE INTL CORP | $3,824,000 | -25.6% | 34,200 | -23.3% | 0.30% | -29.3% |
| CNS | Sell | COHEN & STEERS INC | $3,780,000 | -1.0% | 46,050 | -21.2% | 0.30% | -5.9% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $3,751,000 | – | 216,704 | +100.0% | 0.30% | – |
| PJT | PJT PARTNERS INC | $3,736,000 | +5.5% | 52,350 | 0.0% | 0.30% | +0.3% | |
| SBOW | New | SILVERBOW RES INC | $3,712,000 | – | 159,901 | +100.0% | 0.30% | – |
| USAK | Buy | USA TRUCK INC | $3,711,000 | +0.3% | 230,907 | +19.2% | 0.30% | -4.8% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,662,000 | +18.2% | 70,300 | 0.0% | 0.29% | +12.4% | |
| CNI | Buy | CANADIAN NATL RY CO COM | $3,633,000 | -1.6% | 34,437 | +8.3% | 0.29% | -6.5% |
| KE | KIMBALL ELECTRONICS INC | $3,628,000 | -15.8% | 166,900 | 0.0% | 0.29% | -19.9% | |
| ENB | Buy | ENBRIDGE INC | $3,634,000 | +27.3% | 90,800 | +16.0% | 0.29% | +20.9% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $3,614,000 | +28.2% | 283,516 | +7.9% | 0.29% | +22.0% |
| LAWS | LAWSON PRODS INC | $3,537,000 | +3.2% | 66,100 | 0.0% | 0.28% | -2.1% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,509,000 | -31.3% | 83,000 | -26.7% | 0.28% | -34.7% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $3,499,000 | +23.9% | 201,444 | +42.4% | 0.28% | +17.8% |
| HMST | HOMESTREET INC | $3,492,000 | -7.5% | 85,713 | 0.0% | 0.28% | -12.0% | |
| NXGN | NEXTGEN HEALTHCARE INC COM | $3,477,000 | -8.4% | 209,618 | 0.0% | 0.28% | -12.9% | |
| CWH | Sell | CAMPING WORLD HLDGS INC | $3,452,000 | +1.7% | 84,200 | -9.8% | 0.28% | -3.2% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $3,377,000 | – | 455,658 | +100.0% | 0.27% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,139,000 | -8.5% | 877,000 | 0.0% | 0.25% | -12.9% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,059,000 | -15.5% | 137,900 | 0.0% | 0.24% | -19.8% | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,018,000 | -26.2% | 198,200 | -47.7% | 0.24% | -29.8% |
| SIBN | SI-BONE INC | $3,012,000 | -1.1% | 95,714 | 0.0% | 0.24% | -5.9% | |
| MED | Sell | MEDIFAST INC | $2,985,000 | +17.0% | 10,546 | -12.5% | 0.24% | +10.7% |
| LINC | New | LINCOLN EDL SVCS CORP | $2,909,000 | – | 374,000 | +100.0% | 0.23% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2,860,000 | +36.8% | 56,105 | +19.4% | 0.23% | +30.3% |
| PRTA | New | PROTHENA CORP PLC | $2,663,000 | – | 51,800 | +100.0% | 0.21% | – |
| BBQ | New | BBQ HOLDINGS INC | $2,641,000 | – | 139,145 | +100.0% | 0.21% | – |
| AGX | ARGAN INC | $2,614,000 | -10.4% | 54,700 | 0.0% | 0.21% | -14.8% | |
| SCSC | New | SCANSOURCE INC | $2,571,000 | – | 91,370 | +100.0% | 0.20% | – |
| GOLD | Buy | BARRICK GOLD CORP COM | $2,509,000 | +35.2% | 121,300 | +29.7% | 0.20% | +29.0% |
| HMTV | HEMISPHERE MEDIA GROUP INC | $2,512,000 | +1.2% | 212,900 | 0.0% | 0.20% | -3.8% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,438,000 | +8.7% | 199,774 | -2.4% | 0.19% | +3.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,427,000 | +8.6% | 62,252 | -11.4% | 0.19% | +3.2% |
| BCE | Buy | BCE INC COM NEW | $2,415,000 | +29.8% | 48,959 | +18.7% | 0.19% | +23.1% |
| TUP | TUPPERWARE BRANDS CORP | $2,406,000 | -10.1% | 101,300 | 0.0% | 0.19% | -14.7% | |
| TWM | Buy | PROSHARES TR ULTSHT RUSS2000 | $2,387,000 | +34.5% | 180,000 | +50.0% | 0.19% | +27.5% |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,280,000 | -32.2% | 36,200 | 0.0% | 0.18% | -35.8% | |
| SMTS | Sell | SIERRA METALS INC | $2,201,000 | -64.8% | 727,843 | -63.4% | 0.18% | -66.6% |
| PRDO | PERDOCEO ED CORP COM | $2,159,000 | +2.6% | 175,950 | 0.0% | 0.17% | -2.3% | |
| EDUC | EDUCATIONAL DEV CORP | $2,067,000 | -27.2% | 166,578 | 0.0% | 0.16% | -31.1% | |
| LCUT | LIFETIME BRANDS INC | $1,946,000 | +1.9% | 129,952 | 0.0% | 0.16% | -3.1% | |
| ODC | Sell | OIL DRI CORP AMER | $1,932,000 | -17.7% | 56,520 | -17.1% | 0.15% | -21.8% |
| AAPL | Buy | APPLE INC | $1,895,000 | +22.1% | 13,838 | +8.9% | 0.15% | +16.2% |
| BTEGF | New | BAYTEX ENERGY CORP COM | $1,823,000 | – | 945,800 | +100.0% | 0.14% | – |
| TRP | Sell | TC ENERGY CORP | $1,765,000 | -34.4% | 35,676 | -39.2% | 0.14% | -37.8% |
| APEN | New | APOLLO ENDOSURGERY INC | $1,739,000 | – | 214,651 | +100.0% | 0.14% | – |
| MSFT | Buy | MICROSOFT CORP | $1,679,000 | +21.4% | 6,195 | +5.6% | 0.13% | +15.5% |
| ORN | ORION GROUP HLDGS INC | $1,645,000 | -5.3% | 286,100 | 0.0% | 0.13% | -9.7% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $1,580,000 | -19.1% | 35,870 | -29.8% | 0.13% | -22.7% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,561,000 | +3085.7% | 64,154 | +3107.7% | 0.12% | +3000.0% |
| FONR | FONAR CORP | $1,556,000 | -2.3% | 88,047 | 0.0% | 0.12% | -6.8% | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,470,000 | – | 18,200 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INC CL A | $1,450,000 | +26.9% | 594 | +7.2% | 0.12% | +19.8% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $1,430,000 | +2650.0% | 45,000 | +2400.0% | 0.11% | +2750.0% |
| GIB | Buy | CGI INC CL A SUB VTG | $1,412,000 | +25.5% | 15,590 | +15.5% | 0.11% | +19.1% |
| SGMS | New | SCIENTIFIC GAMES CORP COM | $1,378,000 | – | 17,800 | +100.0% | 0.11% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO | $1,365,000 | -3.9% | 29,400 | -29.0% | 0.11% | -8.4% |
| CROX | Sell | CROCS INC | $1,375,000 | +15.4% | 11,800 | -20.3% | 0.11% | +9.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,363,000 | +12.7% | 40,000 | -4.8% | 0.11% | +6.9% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,349,000 | +29.8% | 17,200 | -5.5% | 0.11% | +23.0% |
| DOMO | New | DOMO INC | $1,334,000 | – | 16,500 | +100.0% | 0.11% | – |
| STAA | New | STAAR SURGICAL CO | $1,327,000 | – | 8,700 | +100.0% | 0.11% | – |
| FLOW | SPX FLOW INC | $1,292,000 | +3.0% | 19,800 | 0.0% | 0.10% | -1.9% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $1,286,000 | +304.4% | 24,200 | +250.7% | 0.10% | +277.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,278,000 | +2.4% | 4,600 | -13.2% | 0.10% | -1.9% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,279,000 | – | 7,900 | +100.0% | 0.10% | – |
| ASYS | Buy | AMTECH SYS INC | $1,284,000 | +197.9% | 133,211 | +265.9% | 0.10% | +183.3% |
| SWAV | New | SHOCKWAVE MED INC | $1,271,000 | – | 6,700 | +100.0% | 0.10% | – |
| HSKA | Sell | HESKA CORP | $1,264,000 | +15.4% | 5,500 | -15.4% | 0.10% | +9.8% |
| XPEL | Sell | XPEL INC | $1,258,000 | +18.1% | 15,000 | -26.8% | 0.10% | +12.4% |
| SAFM | SANDERSON FARMS INC | $1,241,000 | +20.7% | 6,600 | 0.0% | 0.10% | +15.1% | |
| CHX | Sell | CHAMPIONX CORPORATION | $1,231,000 | +6.9% | 48,000 | -9.4% | 0.10% | +2.1% |
| MC | MOELIS & CO | $1,232,000 | +3.7% | 21,650 | 0.0% | 0.10% | -1.0% | |
| TSE | TRINSEO S A | $1,221,000 | -6.0% | 20,400 | 0.0% | 0.10% | -11.0% | |
| TU | Buy | TELUS CORPORATION | $1,219,000 | +27.2% | 54,320 | +12.9% | 0.10% | +21.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,218,000 | -4.9% | 28,800 | -2.4% | 0.10% | -9.3% |
| MYGN | New | MYRIAD GENETICS INC | $1,223,000 | – | 40,000 | +100.0% | 0.10% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,210,000 | – | 14,400 | +100.0% | 0.10% | – |
| STN | Sell | STANTEC INC | $1,206,000 | -89.2% | 27,040 | -89.6% | 0.10% | -89.7% |
| AVNT | Sell | AVIENT CORP COM | $1,209,000 | -3.8% | 24,600 | -7.5% | 0.10% | -8.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,199,000 | +12.0% | 107,400 | -12.3% | 0.10% | +5.6% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,199,000 | +0.1% | 39,420 | 0.0% | 0.10% | -5.0% | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,179,000 | +8.6% | 15,100 | +1.3% | 0.09% | +3.3% |
| OTEX | Sell | OPEN TEXT CORP COM | $1,163,000 | -43.9% | 22,912 | -47.3% | 0.09% | -46.6% |
| TGNA | Sell | TEGNA INC | $1,173,000 | -3.5% | 62,500 | -3.1% | 0.09% | -8.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,164,000 | -9.8% | 51,600 | -3.7% | 0.09% | -13.9% |
| SAIA | SAIA INC | $1,173,000 | -9.1% | 5,600 | 0.0% | 0.09% | -13.9% | |
| PIPR | Sell | PIPER SANDLER COMPANIES COM | $1,153,000 | -5.3% | 8,900 | -19.8% | 0.09% | -9.8% |
| CADE | Sell | CADENCE BANCORPORATION | $1,140,000 | -4.5% | 54,600 | -5.2% | 0.09% | -9.0% |
| KTB | New | KONTOOR BRANDS INC | $1,145,000 | – | 20,300 | +100.0% | 0.09% | – |
| FELE | FRANKLIN ELEC INC | $1,129,000 | +2.2% | 14,000 | 0.0% | 0.09% | -3.2% | |
| AA | New | ALCOA CORP | $1,131,000 | – | 30,700 | +100.0% | 0.09% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,122,000 | -16.8% | 16,500 | -25.0% | 0.09% | -21.2% |
| RXN | Sell | REXNORD CORP | $1,116,000 | -13.2% | 22,300 | -18.3% | 0.09% | -17.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,123,000 | – | 198,100 | +100.0% | 0.09% | – |
| UMBF | UMB FINL CORP | $1,117,000 | +0.8% | 12,000 | 0.0% | 0.09% | -4.3% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,106,000 | -1.3% | 48,300 | -4.0% | 0.09% | -6.4% |
| TTEC | Sell | TTECH HOLDINGS | $1,103,000 | -18.7% | 10,700 | -20.7% | 0.09% | -22.8% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,105,000 | – | 51,600 | +100.0% | 0.09% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,108,000 | -8.8% | 34,600 | -2.8% | 0.09% | -13.7% |
| FB | Buy | FACEBOOK INC | $1,101,000 | +158.5% | 3,167 | +118.9% | 0.09% | +144.4% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,108,000 | -22.8% | 28,248 | -17.5% | 0.09% | -26.7% |
| RPT | New | RPT REALTY | $1,094,000 | – | 84,300 | +100.0% | 0.09% | – |
| PFC | PREMIER FINANCIAL CORP COM | $1,099,000 | -14.6% | 38,700 | 0.0% | 0.09% | -19.4% | |
| NMRK | Sell | NEWMARK GROUP INC | $1,087,000 | +2.0% | 90,500 | -15.0% | 0.09% | -3.4% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,076,000 | -12.8% | 21,900 | -17.0% | 0.09% | -16.5% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $1,084,000 | +355.5% | 37,400 | +312.4% | 0.09% | +330.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $1,079,000 | -11.0% | 22,000 | -24.1% | 0.09% | -14.9% |
| TBI | New | TRUEBLUE INC COM | $1,063,000 | – | 37,800 | +100.0% | 0.08% | – |
| PLCE | New | CHILDRENS PL INC NEW | $1,070,000 | – | 11,500 | +100.0% | 0.08% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,068,000 | -4.7% | 41,000 | -2.4% | 0.08% | -9.6% |
| CBT | New | CABOT CORP | $1,070,000 | – | 18,800 | +100.0% | 0.08% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,066,000 | – | 20,000 | +100.0% | 0.08% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,073,000 | -4.9% | 14,900 | -6.3% | 0.08% | -9.6% |
| KFY | New | KORN FERRY | $1,074,000 | – | 14,800 | +100.0% | 0.08% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,072,000 | – | 24,500 | +100.0% | 0.08% | – |
| RBNC | Sell | RELIANT BANCORP INC | $1,070,000 | -14.5% | 38,600 | -11.5% | 0.08% | -19.0% |
| FBP | New | FIRST BANCORP P R | $1,053,000 | – | 88,300 | +100.0% | 0.08% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,060,000 | +4.7% | 16,300 | -10.9% | 0.08% | -1.2% |
| AKR | New | ACADIA RLTY TR | $1,054,000 | – | 48,000 | +100.0% | 0.08% | – |
| KRG | New | KITE RLTY GROUP TR | $1,054,000 | – | 47,900 | +100.0% | 0.08% | – |
| RUSHA | RUSH ENTERPRISES INC | $1,055,000 | -13.2% | 24,400 | 0.0% | 0.08% | -17.6% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,051,000 | -0.7% | 19,770 | -1.1% | 0.08% | -5.6% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,059,000 | -14.9% | 35,493 | -14.5% | 0.08% | -19.2% |
| BY | New | BYLINE BANCORP INC | $1,039,000 | – | 45,900 | +100.0% | 0.08% | – |
| RVLV | New | REVOLVE GROUP INC | $1,047,000 | – | 15,200 | +100.0% | 0.08% | – |
| LASR | Sell | NLIGHT INC | $1,048,000 | +1.4% | 28,900 | -9.4% | 0.08% | -4.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,039,000 | -15.2% | 18,500 | -32.0% | 0.08% | -19.4% |
| KOS | New | KOSMOS ENERGY LTD | $1,042,000 | – | 301,100 | +100.0% | 0.08% | – |
| TRTN | TRITON INTL LTD CL A | $1,044,000 | -4.9% | 19,960 | 0.0% | 0.08% | -9.8% | |
| GMS | New | GMS INC | $1,045,000 | – | 21,700 | +100.0% | 0.08% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,047,000 | – | 20,700 | +100.0% | 0.08% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $1,034,000 | -0.1% | 50,700 | -5.6% | 0.08% | -5.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,032,000 | -26.1% | 34,400 | -30.4% | 0.08% | -29.9% |
| VICR | Sell | VICOR CORP | $1,026,000 | +3.1% | 9,700 | -17.1% | 0.08% | -1.2% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,020,000 | -15.7% | 61,400 | -7.5% | 0.08% | -19.8% |
| MTRN | New | MATERION CORP COM | $1,017,000 | – | 13,500 | +100.0% | 0.08% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,014,000 | – | 20,300 | +100.0% | 0.08% | – |
| FWRD | New | FORWARD AIR CORP | $1,014,000 | – | 11,300 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,010,000 | – | 10,500 | +100.0% | 0.08% | – |
| VSTO | VISTA OUTDOOR INC | $1,009,000 | +44.3% | 21,800 | 0.0% | 0.08% | +35.6% | |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,004,000 | +36.8% | 1,255 | -8.7% | 0.08% | +31.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,009,000 | -10.2% | 12,300 | -10.9% | 0.08% | -14.9% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $996,000 | – | 70,800 | +100.0% | 0.08% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $992,000 | +44.2% | 16,400 | +37.8% | 0.08% | +36.2% |
| UPWK | Sell | UPWORK INC | $991,000 | -81.1% | 17,000 | -85.5% | 0.08% | -82.0% |
| TCBK | New | TRICO BANCSHARES | $975,000 | – | 22,900 | +100.0% | 0.08% | – |
| BRC | New | BRADY CORP | $986,000 | – | 17,600 | +100.0% | 0.08% | – |
| MATX | Sell | MATSON INC COM | $966,000 | -15.3% | 15,100 | -11.7% | 0.08% | -19.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $955,000 | -21.3% | 14,900 | -28.7% | 0.08% | -25.5% |
| SSD | Sell | SIMPSON MFG INC | $950,000 | -9.4% | 8,600 | -14.9% | 0.08% | -13.6% |
| DLHC | DLH HOLDINGS CORP | $950,000 | +17.7% | 81,330 | 0.0% | 0.08% | +11.8% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $959,000 | +4.2% | 18,600 | -11.8% | 0.08% | -1.3% |
| CGAU | New | CENTERRA GOLD INC | $940,000 | – | 123,900 | +100.0% | 0.08% | – |
| GRWG | Sell | GROWGENERATION CORP | $948,000 | -7.9% | 19,700 | -4.8% | 0.08% | -12.8% |
| INSP | Buy | INSPIRE MED SYS INC | $928,000 | +9.3% | 4,800 | +17.1% | 0.07% | +4.2% |
| SAMG | SILVERCREST ASSET MGMT GROUP | $929,000 | +4.6% | 61,700 | 0.0% | 0.07% | 0.0% | |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $929,000 | – | 10,200 | +100.0% | 0.07% | – |
| REVG | Sell | REV GROUP INC | $929,000 | -19.4% | 59,200 | -1.7% | 0.07% | -23.7% |
| AMZN | Buy | AMAZON COM INC | $919,000 | +25.4% | 267 | +12.7% | 0.07% | +19.7% |
| CHDN | New | CHURCHILL DOWNS INC | $912,000 | – | 4,600 | +100.0% | 0.07% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $902,000 | – | 26,699 | +100.0% | 0.07% | – |
| TWI | New | TITAN INTL INC ILL | $905,000 | – | 106,700 | +100.0% | 0.07% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $905,000 | -20.8% | 9,500 | -32.1% | 0.07% | -25.0% |
| FUL | Sell | FULLER H B CO | $897,000 | -19.0% | 14,100 | -19.9% | 0.07% | -23.7% |
| FORM | Sell | FORMFACTOR INC | $897,000 | -85.3% | 24,600 | -81.8% | 0.07% | -86.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $888,000 | +9.0% | 8,500 | -7.6% | 0.07% | +4.4% |
| GFF | Sell | GRIFFON CORP | $877,000 | -17.7% | 34,200 | -12.8% | 0.07% | -21.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $863,000 | -31.7% | 5,100 | -31.1% | 0.07% | -34.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $837,000 | -28.5% | 12,400 | -22.0% | 0.07% | -31.6% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $836,000 | -24.3% | 17,300 | -18.8% | 0.07% | -28.0% |
| TENB | Sell | TENABLE HLDGS INC | $839,000 | -1.8% | 20,300 | -14.0% | 0.07% | -6.9% |
| QNST | Sell | QUINSTREET INC | $845,000 | -12.3% | 45,500 | -4.2% | 0.07% | -17.3% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $828,000 | -73.6% | 34,584 | -72.0% | 0.07% | -74.9% |
| AMAT | Buy | APPLIED MATLS INC | $810,000 | +10.7% | 5,690 | +3.8% | 0.06% | +4.9% |
| FTS | Sell | FORTIS INC | $776,000 | -50.7% | 17,515 | -51.7% | 0.06% | -53.0% |
| MRNA | New | MODERNA INC | $763,000 | – | 3,250 | +100.0% | 0.06% | – |
| LB | Sell | L BRANDS INC COM | $749,000 | +4.5% | 10,400 | -10.3% | 0.06% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $750,000 | +24.0% | 1,280 | +0.8% | 0.06% | +17.6% |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $743,000 | -91.8% | 25,350 | -91.1% | 0.06% | -92.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $731,000 | +8.8% | 2,480 | +2.1% | 0.06% | +3.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $718,000 | +7.5% | 20,980 | -5.4% | 0.06% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $721,000 | +14.4% | 1,430 | +3.6% | 0.06% | +7.5% |
| ORCL | Sell | ORACLE CORP | $721,000 | +2.1% | 9,250 | -8.0% | 0.06% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $717,000 | +3.8% | 3,725 | +1.9% | 0.06% | -1.7% |
| NODK | NI HLDGS INC | $708,000 | +2.8% | 37,233 | 0.0% | 0.06% | -3.4% | |
| WAT | Buy | WATERS CORP | $709,000 | +24.6% | 2,050 | +2.5% | 0.06% | +16.7% |
| INTC | Buy | INTEL CORP | $706,000 | +301.1% | 12,575 | +357.3% | 0.06% | +273.3% |
| DHR | Buy | DANAHER CORPORATION | $704,000 | +28.9% | 2,625 | +8.2% | 0.06% | +21.7% |
| PFE | Buy | PFIZER INC | $691,000 | +1545.2% | 17,660 | +1435.7% | 0.06% | +1275.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $681,000 | +81.1% | 14,720 | +79.3% | 0.05% | +74.2% |
| LOW | Buy | LOWES COS INC | $681,000 | +2.4% | 3,510 | +0.3% | 0.05% | -3.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $683,000 | +9.1% | 1,290 | 0.0% | 0.05% | +3.8% | |
| ILMN | New | ILLUMINA INC | $675,000 | – | 1,425 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLC | $668,000 | – | 2,600 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM LTD | $672,000 | +4.3% | 1,409 | +1.4% | 0.05% | -1.9% |
| MRO | New | MARATHON OIL CORP | $661,000 | – | 48,500 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $662,000 | +11.1% | 3,450 | +6.2% | 0.05% | +6.0% |
| TDC | New | TERADATA CORP DEL | $660,000 | – | 13,200 | +100.0% | 0.05% | – |
| ARW | Sell | ARROW ELECTRS INC | $651,000 | -2.3% | 5,710 | -5.0% | 0.05% | -7.1% |
| HPQ | Sell | HP INC | $651,000 | -7.4% | 21,550 | -2.8% | 0.05% | -11.9% |
| DBX | Buy | DROPBOX INC | $657,000 | +14.1% | 21,700 | +0.5% | 0.05% | +8.3% |
| TPX | TEMPUR SEALY INTL INC | $658,000 | +7.2% | 16,800 | 0.0% | 0.05% | +2.0% | |
| SNPS | Buy | SYNOPSYS INC | $645,000 | +13.6% | 2,340 | +2.2% | 0.05% | +6.2% |
| LH | LABORATORY CORP AMER HLDGS | $647,000 | +8.2% | 2,345 | 0.0% | 0.05% | +2.0% | |
| QRVO | QORVO INC | $639,000 | +7.0% | 3,265 | 0.0% | 0.05% | +2.0% | |
| CGNX | Buy | COGNEX CORP | $639,000 | +7000.0% | 7,610 | +6818.2% | 0.05% | +5000.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $644,000 | – | 700 | +100.0% | 0.05% | – |
| A | AGILENT TECHNOLOGIES INC | $632,000 | +16.2% | 4,275 | 0.0% | 0.05% | +8.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $632,000 | -3.1% | 3,060 | -11.6% | 0.05% | -9.1% |
| ALKS | New | ALKERMES PLC | $633,000 | – | 25,800 | +100.0% | 0.05% | – |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $634,000 | +74.2% | 5,303 | +57.7% | 0.05% | +66.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $624,000 | – | 450 | +100.0% | 0.05% | – |
| TRMB | Buy | TRIMBLE INC | $625,000 | +8.5% | 7,640 | +3.2% | 0.05% | +4.2% |
| EL | New | LAUDER ESTEE COS INC | $617,000 | – | 1,940 | +100.0% | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $611,000 | – | 2,750 | +100.0% | 0.05% | – |
| ALGN | ALIGN TECHNOLOGY INC | $621,000 | +12.9% | 1,016 | 0.0% | 0.05% | +6.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $622,000 | +0.2% | 4,550 | +0.2% | 0.05% | -5.8% |
| AN | Sell | AUTONATION INC | $617,000 | -7.4% | 6,500 | -9.1% | 0.05% | -12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $599,000 | -6.1% | 922 | -14.0% | 0.05% | -9.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $601,000 | +2.4% | 9,580 | -6.8% | 0.05% | -2.0% |
| GGG | Buy | GRACO INC | $607,000 | +6644.4% | 8,020 | +6583.3% | 0.05% | +4700.0% |
| F | Sell | FORD MTR CO DEL | $599,000 | -2.4% | 40,300 | -19.6% | 0.05% | -5.9% |
| GRMN | Buy | GARMIN LTD | $604,000 | +19.8% | 4,175 | +9.2% | 0.05% | +14.3% |
| SYNH | New | SYNEOS HEALTH INC COM | $608,000 | – | 6,800 | +100.0% | 0.05% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $603,000 | – | 21,800 | +100.0% | 0.05% | – |
| AGCO | Sell | AGCO CORP COM | $595,000 | -10.1% | 4,565 | -0.9% | 0.05% | -14.5% |
| HRB | New | BLOCK H & R INC | $594,000 | – | 25,300 | +100.0% | 0.05% | – |
| XEC | Buy | CIMAREX ENERGY CO | $591,000 | +5810.0% | 8,170 | +4705.9% | 0.05% | +4600.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $590,000 | – | 5,700 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $593,000 | – | 2,450 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $588,000 | – | 1,250 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $594,000 | – | 4,790 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $597,000 | – | 8,870 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $596,000 | – | 7,700 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $585,000 | – | 17,000 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP COM | $584,000 | – | 7,840 | +100.0% | 0.05% | – |
| APA | New | APA CORP | $573,000 | – | 26,500 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $573,000 | – | 1,800 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $573,000 | – | 6,000 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $578,000 | – | 12,500 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $584,000 | – | 1,800 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $572,000 | – | 4,280 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PLC | $582,000 | – | 4,180 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP COM | $568,000 | – | 10,400 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $565,000 | – | 3,900 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $570,000 | – | 14,900 | +100.0% | 0.04% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $562,000 | – | 3,400 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC WIS | $571,000 | – | 4,800 | +100.0% | 0.04% | – |
| UI | Buy | UBIQUITI INC COM | $570,000 | +7.8% | 1,825 | +2.8% | 0.04% | +2.3% |
| BIIB | New | BIOGEN INC | $571,000 | – | 1,650 | +100.0% | 0.04% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $566,000 | -0.4% | 8,500 | -9.1% | 0.04% | -6.2% |
| CLH | New | CLEAN HARBORS INC COM | $568,000 | – | 6,100 | +100.0% | 0.04% | – |
| TECH | Sell | BIO-TECHNE CORP | $563,000 | +16.1% | 1,250 | -1.6% | 0.04% | +9.8% |
| KEY | Buy | KEYCORP | $570,000 | +3.6% | 27,600 | +0.4% | 0.04% | -2.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $571,000 | +4.0% | 9,150 | -5.7% | 0.04% | -2.2% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $555,000 | – | 62,500 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $556,000 | – | 3,670 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $548,000 | – | 5,500 | +100.0% | 0.04% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $555,000 | +2.0% | 3,670 | +2.8% | 0.04% | -4.3% |
| NVT | New | NVENT ELECTRIC PLC | $556,000 | – | 17,800 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $549,000 | +4.6% | 7,620 | +1.3% | 0.04% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $555,000 | +4.9% | 2,190 | -0.5% | 0.04% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC COM | $550,000 | – | 12,000 | +100.0% | 0.04% | – |
| OSK | Buy | OSHKOSH CORP | $535,000 | +4763.6% | 4,295 | +4421.1% | 0.04% | +4200.0% |
| CF | New | CF INDS HLDGS INC | $540,000 | – | 10,500 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CHEM CORP | $522,000 | – | 5,800 | +100.0% | 0.04% | – |
| IHY | Buy | VANECK VECTORS ETF TR INTL HIGH YIELD | $523,000 | +39.5% | 20,280 | +38.0% | 0.04% | +35.5% |
| R | New | RYDER SYS INC | $534,000 | – | 7,200 | +100.0% | 0.04% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $534,000 | +3.3% | 1,430 | -2.1% | 0.04% | -2.3% |
| NEM | New | NEWMONT CORP COM | $511,000 | – | 8,060 | +100.0% | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $511,000 | – | 5,200 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $501,000 | – | 6,100 | +100.0% | 0.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $477,000 | – | 8,400 | +100.0% | 0.04% | – |
| GNTX | Buy | GENTEX CORP | $471,000 | -6.5% | 14,250 | +0.7% | 0.04% | -11.9% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $448,000 | +19.1% | 4,485 | +18.2% | 0.04% | +16.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $434,000 | +12.1% | 7,820 | +7.9% | 0.04% | +9.4% |
| TGB | Sell | TASEKO MINES LTD | $424,000 | -55.0% | 202,363 | -63.2% | 0.03% | -57.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $419,000 | -3.2% | 2,075 | +3.0% | 0.03% | -8.3% |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | $396,000 | +1.0% | 16,600 | 0.0% | 0.03% | -3.0% | |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $395,000 | +2.3% | 6,210 | 0.0% | 0.03% | -3.1% | |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $374,000 | 0.0% | 16,900 | 0.0% | 0.03% | -3.2% | |
| RNDB | Sell | RANDOLPH BANCORP INC | $313,000 | -8.2% | 15,081 | -11.7% | 0.02% | -13.8% |
| QSR | RESTAURANT BRANDS INTL INC | $312,000 | -1.0% | 4,840 | 0.0% | 0.02% | -3.8% | |
| JNK | Sell | SPDR SER TR BLOOMBERG BRCLYS | $292,000 | -26.8% | 2,660 | -27.5% | 0.02% | -30.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $276,000 | +60.5% | 18,500 | +70.4% | 0.02% | +57.1% |
| TSLA | Buy | TESLA INC | $270,000 | +13.0% | 398 | +11.2% | 0.02% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $225,000 | +55.2% | 563 | +44.4% | 0.02% | +50.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $229,000 | +15.7% | 1,470 | +13.1% | 0.02% | +5.9% |
| HD | Buy | HOME DEPOT INC | $217,000 | +9.6% | 680 | +4.6% | 0.02% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $206,000 | +13.8% | 1,250 | +13.6% | 0.02% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $188,000 | -24.2% | 675 | -30.4% | 0.02% | -28.6% |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | $191,000 | +2.1% | 12,450 | 0.0% | 0.02% | -6.2% | |
| V | Sell | VISA INC | $192,000 | -0.5% | 820 | -9.9% | 0.02% | -6.2% |
| ELA | Sell | ENVELA CORP | $180,000 | -78.9% | 37,375 | -78.0% | 0.01% | -80.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $167,000 | -2.3% | 574 | -18.6% | 0.01% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $165,000 | +13.0% | 1,220 | +13.0% | 0.01% | +8.3% |
| ABBV | Sell | ABBVIE INC | $162,000 | -10.0% | 1,442 | -13.2% | 0.01% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATED | $159,000 | +16.1% | 435 | +13.0% | 0.01% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $167,000 | +6.4% | 2,970 | +10.0% | 0.01% | 0.0% |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $153,000 | +2.0% | 10,800 | 0.0% | 0.01% | -7.7% | |
| XOM | Buy | EXXON MOBIL CORP | $154,000 | +85.5% | 2,440 | +63.8% | 0.01% | +71.4% |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETF | $137,000 | +5.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $129,000 | +30.3% | 325 | +16.1% | 0.01% | +25.0% |
| DSKE | Sell | DASEKE INC | $121,000 | -41.8% | 18,623 | -24.1% | 0.01% | -41.2% |
| CRM | Buy | SALESFORCE COM INC | $107,000 | +28.9% | 440 | +12.8% | 0.01% | +28.6% |
| CSCO | Sell | CISCO SYS INC | $118,000 | -81.6% | 2,220 | -82.1% | 0.01% | -83.3% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $114,000 | – | 17,893 | +100.0% | 0.01% | – |
| NOTV | New | INOTIV INC | $117,000 | – | 4,400 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $114,000 | -8.8% | 810 | -12.0% | 0.01% | -10.0% |
| BAC | Sell | BK OF AMERICA CORP | $117,000 | -8.6% | 2,840 | -13.9% | 0.01% | -18.2% |
| CMCSA | New | COMCAST CORP NEW | $113,000 | – | 1,980 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $96,000 | -84.3% | 825 | -83.8% | 0.01% | -84.3% |
| NFLX | NETFLIX INC | $95,000 | +1.1% | 180 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $104,000 | -80.7% | 430 | -84.2% | 0.01% | -82.2% |
| QCOM | Sell | QUALCOMM INC | $84,000 | -82.4% | 590 | -83.6% | 0.01% | -82.5% |
| INTU | Buy | INTUIT | $93,000 | +31.0% | 190 | +2.7% | 0.01% | +16.7% |
| MMM | Buy | 3M CO | $86,000 | +79.2% | 433 | +73.2% | 0.01% | +75.0% |
| UPS | UNITED PARCEL SERVICE INC | $75,000 | +23.0% | 360 | 0.0% | 0.01% | +20.0% | |
| LLY | Sell | ELI LILLY & CO | $78,000 | -87.5% | 340 | -89.8% | 0.01% | -88.5% |
| MDT | New | MEDTRONIC PLC | $75,000 | – | 605 | +100.0% | 0.01% | – |
| T | AT&T INC COM | $78,000 | -4.9% | 2,700 | 0.0% | 0.01% | -14.3% | |
| MCD | Buy | MCDONALDS CORP | $74,000 | +85.0% | 320 | +77.8% | 0.01% | +100.0% |
| PTMN | PORTMAN RIDGE FINANCE CORP COM | $73,000 | +10.6% | 30,900 | 0.0% | 0.01% | 0.0% | |
| WSBF | Buy | WATERSTONE FINL INC | $74,000 | +29.8% | 3,750 | +33.9% | 0.01% | +20.0% |
| C | CITIGROUP INC | $71,000 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $57,000 | +9.6% | 390 | 0.0% | 0.01% | +25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $57,000 | +14.0% | 210 | 0.0% | 0.01% | +25.0% | |
| AMGN | AMGEN INC | $57,000 | -1.7% | 235 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $66,000 | +3.1% | 230 | 0.0% | 0.01% | 0.0% | |
| NAII | New | NATURAL ALTERNATIVES INTL INC | $61,000 | – | 3,600 | +100.0% | 0.01% | – |
| LEE ENTERPRISES INC | $57,000 | +11.8% | 2,000 | 0.0% | 0.01% | +25.0% | ||
| MEC | New | MAYVILLE ENGR CO INC | $60,000 | – | 3,000 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL INC | $66,000 | +11.9% | 670 | 0.0% | 0.01% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $69,000 | +25.5% | 390 | +30.0% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $65,000 | -42.5% | 978 | -45.4% | 0.01% | -44.4% |
| UNP | UNION PAC CORP | $62,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $57,000 | +1.8% | 260 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $47,000 | -37.3% | 1,040 | -46.1% | 0.00% | -33.3% |
| AMLP | ALPS ETF TR | $47,000 | +17.5% | 1,300 | 0.0% | 0.00% | +33.3% | |
| PEP | Sell | PEPSICO INC | $50,000 | -34.2% | 340 | -37.0% | 0.00% | -33.3% |
| CTHR | CHARLES & COLVARD LTD | $53,000 | 0.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $44,000 | +10.0% | 400 | 0.0% | 0.00% | +33.3% | |
| SCHW | SCHWAB CHARLES CORP COM | $47,000 | +11.9% | 650 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML ETN | $52,000 | +18.2% | 2,630 | 0.0% | 0.00% | 0.0% | |
| III | Sell | INFORMATION SVCS GROUP INC | $50,000 | +8.7% | 8,500 | -19.0% | 0.00% | 0.0% |
| BLK | BLACKROCK INC | $52,000 | +15.6% | 60 | 0.0% | 0.00% | 0.0% | |
| DLA | New | DELTA APPAREL INC | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $48,000 | -91.7% | 135 | -91.2% | 0.00% | -91.7% |
| AXP | New | AMERICAN EXPRESS CO | $50,000 | – | 300 | +100.0% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $46,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $47,000 | – | 3,800 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $48,000 | – | 580 | +100.0% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $45,000 | 0.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $45,000 | – | 4,200 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $51,000 | +15.9% | 135 | 0.0% | 0.00% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $52,000 | +52.9% | 495 | +54.7% | 0.00% | +33.3% |
| SBUX | New | STARBUCKS CORP | $50,000 | – | 450 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY COM NEW | $55,000 | +17.0% | 600 | 0.0% | 0.00% | 0.0% | |
| STRT | STRATTEC SEC CORP | $44,000 | -6.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAT | New | CATERPILLAR INC | $44,000 | – | 200 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $56,000 | – | 2,300 | +100.0% | 0.00% | – |
| KO | New | COCA-COLA CO | $32,000 | – | 600 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $42,000 | -14.3% | 2,400 | -25.0% | 0.00% | -25.0% |
| NKE | Sell | NIKE INC | $42,000 | -42.5% | 270 | -50.9% | 0.00% | -50.0% |
| NEE | New | NEXTERA ENERGY INC COM | $32,000 | – | 440 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $36,000 | – | 5,500 | +100.0% | 0.00% | – |
| SRTY | PROSHARES TR ULTPRO SHT 2017 | $36,000 | -16.3% | 4,000 | 0.0% | 0.00% | -25.0% | |
| PVBC | New | PROVIDENT BANCORP INC | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $41,000 | – | 4,400 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $39,000 | -51.9% | 500 | -52.4% | 0.00% | -57.1% |
| RAAC | Buy | REVOLUTION ACCELERTN ACQU CO | $40,000 | +100.0% | 4,000 | +100.0% | 0.00% | +50.0% |
| SD | New | SANDRIDGE ENERGY INC COM NEW | $43,000 | – | 6,900 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $37,000 | -27.5% | 2,400 | -22.6% | 0.00% | -25.0% |
| GPX | GP STRATEGIES CORP | $42,000 | -10.6% | 2,700 | 0.0% | 0.00% | -25.0% | |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $43,000 | – | 1,600 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | $43,000 | +4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $35,000 | -18.6% | 1,500 | -21.1% | 0.00% | -25.0% |
| ETH | ETHAN ALLEN INTERIORS INC | $35,000 | 0.0% | 1,280 | 0.0% | 0.00% | 0.0% | |
| CULP | New | CULP INC COM | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $42,000 | -12.5% | 1,900 | -9.5% | 0.00% | -25.0% |
| CVU | CPI AEROSTRUCTURES INC | $37,000 | -21.3% | 10,300 | 0.0% | 0.00% | -25.0% | |
| GROW | New | U S GLOBAL INVS INC | $37,000 | – | 6,000 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES INC COM | $43,000 | – | 9,300 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $39,000 | +2.6% | 18,100 | 0.0% | 0.00% | 0.0% | |
| PCB | New | PCB BANCORP | $43,000 | – | 2,700 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $32,000 | -95.3% | 540 | -95.8% | 0.00% | -94.7% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L | $19,000 | – | 2,700 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $24,000 | -11.1% | 480 | -29.4% | 0.00% | 0.0% |
| VGR | New | VECTOR GROUP LTD | $31,000 | – | 2,200 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $26,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $26,000 | – | 300 | +100.0% | 0.00% | – |
| DOW | DOW INC | $27,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $27,000 | – | 2,550 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $28,000 | – | 1,900 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $23,000 | – | 612 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BK CORP MICH | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SGU | New | STAR GROUP L P | $29,000 | – | 2,550 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INC CL C | $20,000 | +17.6% | 8 | 0.0% | 0.00% | +100.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS L | $23,000 | +9.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EVR | Sell | EVERCORE INC | $11,000 | -98.0% | 80 | -98.0% | 0.00% | -97.8% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $10,000 | -98.3% | 500 | -98.1% | 0.00% | -97.9% |
| ANET | ARISTA NETWORKS INC | $13,000 | +18.2% | 35 | 0.0% | 0.00% | 0.0% | |
| New | FALCON MINERALS CORPORATION | $18,000 | – | 3,600 | +100.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $11,000 | -97.8% | 30 | -98.3% | 0.00% | -97.7% |
| GILD | Sell | GILEAD SCIENCES INC | $7,000 | -98.4% | 95 | -98.6% | 0.00% | -97.2% |
| GL | GLOBE LIFE INC COM | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BLOK | New | AMPLIFY ETF TR | $10,000 | – | 220 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEW | $10,000 | -98.0% | 150 | -98.1% | 0.00% | -97.7% |
| ZTS | ZOETIS INC | $12,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $9,000 | -97.8% | 120 | -97.9% | 0.00% | -97.1% |
| MCK | Sell | MCKESSON CORP | $11,000 | -98.0% | 60 | -97.9% | 0.00% | -97.8% |
| CAI | Sell | CAI INTERNATIONAL INC COM | $16,000 | -99.7% | 290 | -99.8% | 0.00% | -99.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,000 | -98.0% | 65 | -98.2% | 0.00% | -98.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,000 | -97.5% | 90 | -98.0% | 0.00% | -97.9% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $10,000 | -65.5% | 100 | -68.8% | 0.00% | -50.0% |
| CW | New | CURTISS WRIGHT CORP | $10,000 | – | 80 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $11,000 | – | 160 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $12,000 | – | 40 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $18,000 | +12.5% | 690 | -31.0% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONS | $8,000 | +166.7% | 320 | +166.7% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $14,000 | -99.7% | 260 | -99.8% | 0.00% | -99.8% |
| EBAY | Sell | EBAY INC. | $11,000 | -98.1% | 160 | -98.3% | 0.00% | -97.9% |
| BCBP | New | BCB BANCORP INC | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $10,000 | -99.2% | 350 | -99.1% | 0.00% | -99.1% |
| ASIX | ADVANSIX INC | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| MSCI | New | MSCI INC COM | $11,000 | – | 20 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $10,000 | -99.9% | 190 | -99.8% | 0.00% | -99.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $12,000 | -98.1% | 90 | -98.3% | 0.00% | -98.1% |
| PKI | Sell | PERKINELMER INC | $11,000 | -97.8% | 70 | -98.2% | 0.00% | -97.6% |
| PHM | Sell | PULTE GROUP INC | $12,000 | -98.1% | 220 | -98.2% | 0.00% | -98.1% |
| HLF | HERBALIFE NUTRITION LTD | $10,000 | +25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVTS CO | $9,000 | -97.9% | 150 | -97.8% | 0.00% | -97.1% |
| BRKR | New | BRUKER CORP | $11,000 | – | 150 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $8,000 | -98.5% | 170 | -98.2% | 0.00% | -97.7% |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| DPST | DIREXION SHS ETF TR DAILY RGNA | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS CORP | $6,000 | -14.3% | 380 | 0.0% | 0.00% | -100.0% | |
| SPY | SPDR S&P 500 ETF TR | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -180 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -130 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -90 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -70 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -120 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -115 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -300 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW | $0 | – | -230 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P | $0 | – | -600 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LLC COM UT LTD PTN | $0 | – | -900 | -100.0% | -0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -1,365 | -100.0% | -0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -60 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -430 | -100.0% | -0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR MTG REIT INCOME | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TR | $0 | – | -2,328 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| QUMU | Exit | QUMU CORP COM | $0 | – | -18,165 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTS | $0 | – | -4,630 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -108,700 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $0 | – | -4,300 | -100.0% | -0.02% | – |
| WLDBF | Exit | WILDBRAIN LTD COM VAR VTG | $0 | – | -147,400 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -1,250 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -3,300 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -13,300 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,450 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,420 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,785 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -15,300 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -1,020 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,700 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,850 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,415 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,560 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,900 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -10,400 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,450 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,500 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,220 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -6,700 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,940 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,050 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -5,300 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,950 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,285 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC | $0 | – | -3,550 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -49,680 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,530 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,400 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -7,220 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,640 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,900 | -100.0% | -0.06% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,600 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -16,000 | -100.0% | -0.07% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,000 | -100.0% | -0.07% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -36,242 | -100.0% | -0.07% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,700 | -100.0% | -0.07% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -26,400 | -100.0% | -0.07% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -19,000 | -100.0% | -0.08% | – |
| IIVI | Exit | II-VI INC | $0 | – | -13,300 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,500 | -100.0% | -0.08% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -33,600 | -100.0% | -0.08% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -31,400 | -100.0% | -0.08% | – |
| FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -32,440 | -100.0% | -0.08% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -57,100 | -100.0% | -0.09% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,400 | -100.0% | -0.09% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -10,200 | -100.0% | -0.09% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -25,500 | -100.0% | -0.09% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -8,500 | -100.0% | -0.09% | – |
| AHCO | Exit | ADAPT HEALTH CORP | $0 | – | -28,800 | -100.0% | -0.09% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -9,800 | -100.0% | -0.09% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -116,737 | -100.0% | -0.09% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -47,000 | -100.0% | -0.09% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,100 | -100.0% | -0.09% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -44,100 | -100.0% | -0.10% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -16,300 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,100 | -100.0% | -0.10% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -36,700 | -100.0% | -0.10% | – |
| RCM | Exit | R1 RCM INC COM | $0 | – | -50,700 | -100.0% | -0.10% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -12,100 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,900 | -100.0% | -0.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -30,375 | -100.0% | -0.12% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -99,600 | -100.0% | -0.13% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -13,148 | -100.0% | -0.14% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -160,259 | -100.0% | -0.14% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -171,300 | -100.0% | -0.17% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -112,900 | -100.0% | -0.18% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -85,183 | -100.0% | -0.18% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -11,350 | -100.0% | -0.19% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -77,800 | -100.0% | -0.27% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -91,885 | -100.0% | -0.27% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -124,700 | -100.0% | -0.29% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -372,903 | -100.0% | -0.30% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -62,600 | -100.0% | -0.31% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -162,033 | -100.0% | -0.31% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -42,220 | -100.0% | -0.32% | – |
| EXFO | Exit | EXFO INC SUB VTG SHS | $0 | – | -933,190 | -100.0% | -0.34% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM NEW | $0 | – | -57,445 | -100.0% | -0.34% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -647,100 | -100.0% | -0.35% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -125,600 | -100.0% | -0.35% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -303,100 | -100.0% | -0.38% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -98,328 | -100.0% | -0.38% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -70,700 | -100.0% | -0.40% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -167,200 | -100.0% | -0.49% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -113,000 | -100.0% | -0.55% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -175,400 | -100.0% | -0.56% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -234,180 | -100.0% | -0.56% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -122,100 | -100.0% | -0.64% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -8,392,500 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.