$1.3 Billion is the total value of Hillsdale Investment Management Inc.'s 1490 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INC | $33,640,000 | +3.2% | 24,813 | +11.3% | 2.60% | +0.2% |
| BTEGF | Buy | BAYTEX ENERGY CORP COM | $30,312,000 | +1562.8% | 11,141,900 | +1078.0% | 2.34% | +1513.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $28,238,000 | -24.7% | 427,045 | -20.2% | 2.18% | -26.9% |
| RY | Buy | ROYAL BK CDA COM | $27,320,000 | -1.7% | 274,892 | +0.2% | 2.11% | -4.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD COM | $26,087,000 | +19.1% | 310,109 | +1.6% | 2.01% | +15.5% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $23,174,000 | -12.3% | 2,612,207 | -22.5% | 1.79% | -14.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,482,000 | +77.1% | 615,620 | +76.0% | 1.74% | +71.9% |
| OVV | Buy | OVINTIV INC COM | $22,241,000 | +9.8% | 677,250 | +5.3% | 1.72% | +6.6% |
| CIXX | Buy | CI FINL CORP COM | $22,018,000 | +66.3% | 1,086,030 | +50.5% | 1.70% | +61.3% |
| ERF | Sell | ENERPLUS CORP COM | $19,440,000 | +9.0% | 2,431,300 | -2.0% | 1.50% | +5.8% |
| BMO | Sell | BANK MONTREAL QUE | $17,375,000 | -15.5% | 174,230 | -13.1% | 1.34% | -18.0% |
| CM | Sell | CANADIAN IMP BK COMM | $17,270,000 | -7.3% | 155,315 | -5.1% | 1.33% | -10.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $17,233,000 | -11.6% | 280,284 | -6.5% | 1.33% | -14.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $14,544,000 | +408.5% | 271,755 | +384.4% | 1.12% | +392.5% |
| MGA | Buy | MAGNA INTL INC COM | $14,214,000 | -15.6% | 189,100 | +4.0% | 1.10% | -18.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $14,189,000 | +1.1% | 275,950 | +1.3% | 1.10% | -2.0% |
| MFC | Buy | MANULIFE FINL CORP | $14,029,000 | +0.7% | 729,650 | +3.1% | 1.08% | -2.3% |
| TIXT | New | TELUS INTL CDA INC | $13,793,000 | – | 393,570 | +100.0% | 1.06% | – |
| NTR | Sell | NUTRIEN LTD | $12,680,000 | -0.2% | 195,594 | -6.7% | 0.98% | -3.2% |
| CVE | Buy | CENOVUS ENERGY INC COM | $10,196,000 | +25.7% | 1,012,700 | +19.4% | 0.79% | +22.0% |
| TFII | Sell | TFI INTL INC COM | $10,162,000 | +1.8% | 99,440 | -9.1% | 0.78% | -1.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $9,910,000 | +22422.7% | 77,500 | +19275.0% | 0.76% | +19025.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $9,766,000 | – | 120,100 | +100.0% | 0.75% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $9,583,000 | +42.7% | 262,600 | +44.2% | 0.74% | +38.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $8,939,000 | -0.3% | 49,500 | -5.4% | 0.69% | -3.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,514,000 | +1.0% | 411,100 | +16.8% | 0.66% | -1.9% |
| IMO | Buy | IMPERIAL OIL LTD | $8,185,000 | +4.0% | 259,300 | +0.4% | 0.63% | +1.0% |
| ERO | Buy | ERO COPPER CORP | $8,172,000 | -6.7% | 461,400 | +10.5% | 0.63% | -9.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $8,108,000 | +0.0% | 234,199 | -4.6% | 0.63% | -2.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $8,112,000 | +21.1% | 381,914 | -5.9% | 0.63% | +17.4% |
| SPSC | Buy | SPS COMM INC | $8,082,000 | +91.3% | 50,100 | +18.4% | 0.62% | +85.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $7,378,000 | +10.4% | 65,100 | -4.4% | 0.57% | +7.1% |
| FNV | Sell | FRANCO NEV CORP | $7,208,000 | -32.4% | 55,545 | -24.4% | 0.56% | -34.4% |
| KFRC | KFORCE INC | $7,086,000 | -5.2% | 118,840 | 0.0% | 0.55% | -8.1% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $6,952,000 | +40.5% | 267,200 | -0.2% | 0.54% | +36.3% |
| SD | Buy | SANDRIDGE ENERGY INC COM NEW | $6,862,000 | +15858.1% | 527,400 | +7543.5% | 0.53% | +17566.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,740,000 | -5.4% | 193,068 | -8.5% | 0.52% | -8.3% |
| TECK | Buy | TECK RESOURCES LTD CL B | $6,689,000 | +40.0% | 269,000 | +29.6% | 0.52% | +35.8% |
| VRTV | Sell | VERITIV CORP | $6,690,000 | +10.0% | 74,700 | -24.5% | 0.52% | +6.6% |
| AMN | AMN HEALTHCARE SVCS INC COM | $6,667,000 | +18.3% | 58,100 | 0.0% | 0.52% | +15.0% | |
| PRTA | Buy | PROTHENA CORP PLC | $6,660,000 | +150.1% | 93,500 | +80.5% | 0.51% | +142.5% |
| THC | Sell | TENET HEALTHCARE CORP | $6,583,000 | -2.8% | 99,100 | -2.0% | 0.51% | -5.8% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $6,459,000 | +11.0% | 102,100 | -0.5% | 0.50% | +7.8% |
| SM | New | SM ENERGY CO | $6,281,000 | – | 238,100 | +100.0% | 0.48% | – |
| SEM | SELECT MED HLDGS CORP | $6,142,000 | -14.4% | 169,800 | 0.0% | 0.47% | -17.0% | |
| CLFD | Sell | CLEARFIELD INC | $6,059,000 | +17.8% | 137,202 | -0.1% | 0.47% | +14.4% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $6,050,000 | +7.8% | 123,250 | -1.6% | 0.47% | +4.7% |
| SPT | New | SPROUT SOCIAL INC | $6,025,000 | – | 49,400 | +100.0% | 0.46% | – |
| MODV | MODIVCARE INC COM | $5,993,000 | +6.8% | 33,000 | 0.0% | 0.46% | +3.8% | |
| CALX | CALIX INC | $5,971,000 | +4.0% | 120,800 | 0.0% | 0.46% | +0.9% | |
| AVID | AVID TECHNOLOGY INC | $5,946,000 | -26.1% | 205,600 | 0.0% | 0.46% | -28.3% | |
| MEDP | Sell | MEDPACE HLDGS INC | $5,905,000 | +4.5% | 31,200 | -2.5% | 0.46% | +1.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,881,000 | +480.0% | 106,300 | +423.6% | 0.45% | +460.5% |
| ARCB | Sell | ARCBEST CORP COM | $5,884,000 | +16.2% | 71,946 | -17.3% | 0.45% | +12.7% |
| CCS | CENTURY CMNTYS INC | $5,854,000 | -7.7% | 95,264 | 0.0% | 0.45% | -10.3% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $5,775,000 | +23.3% | 129,400 | +23.1% | 0.45% | +19.9% |
| MEOH | New | METHANEX CORP COM | $5,777,000 | – | 125,500 | +100.0% | 0.45% | – |
| LPX | LOUISIANA PAC CORP | $5,634,000 | +1.8% | 91,800 | 0.0% | 0.44% | -1.1% | |
| ENB | Buy | ENBRIDGE INC | $5,608,000 | +54.3% | 140,900 | +55.2% | 0.43% | +49.8% |
| CVLT | COMMVAULT SYS INC | $5,535,000 | -3.7% | 73,500 | 0.0% | 0.43% | -6.6% | |
| JYNT | JOINT CORP | $5,445,000 | +16.8% | 55,552 | 0.0% | 0.42% | +13.2% | |
| LC | New | LENDINGCLUB CORP | $5,410,000 | – | 191,600 | +100.0% | 0.42% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC CL A | $5,419,000 | – | 196,000 | +100.0% | 0.42% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,396,000 | -13.7% | 92,600 | -9.4% | 0.42% | -16.3% |
| PDCE | PDC ENERGY INC COM | $5,384,000 | +3.5% | 113,600 | 0.0% | 0.42% | +0.5% | |
| OPCH | New | OPTION CARE HEALTH INC COM NEW | $5,337,000 | – | 220,000 | +100.0% | 0.41% | – |
| CUTR | CUTERA INC | $5,233,000 | -5.0% | 112,300 | 0.0% | 0.40% | -7.8% | |
| OBNK | Sell | ORIGIN BANCORP INC | $5,227,000 | -1.8% | 123,400 | -1.6% | 0.40% | -4.7% |
| ATKR | Sell | ATKORE INC | $5,225,000 | -16.1% | 60,104 | -31.5% | 0.40% | -18.6% |
| SMTC | SEMTECH CORP | $5,201,000 | +13.4% | 66,700 | 0.0% | 0.40% | +10.1% | |
| SONO | Sell | SONOS INC | $5,213,000 | -12.0% | 161,100 | -4.2% | 0.40% | -14.6% |
| FC | New | FRANKLIN COVEY CO | $5,166,000 | – | 126,655 | +100.0% | 0.40% | – |
| ATEN | A10 NETWORKS INC | $5,042,000 | +19.7% | 374,000 | 0.0% | 0.39% | +16.1% | |
| RGP | New | RESOURCES CONNECTION INC COM | $5,036,000 | – | 319,128 | +100.0% | 0.39% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,017,000 | +37.0% | 89,400 | +27.2% | 0.39% | +33.0% |
| CBT | Buy | CABOT CORP | $4,976,000 | +365.0% | 99,300 | +428.2% | 0.38% | +351.8% |
| MOV | MOVADO GROUP INC | $4,895,000 | +0.1% | 155,426 | 0.0% | 0.38% | -2.8% | |
| OXM | OXFORD INDS INC | $4,896,000 | -8.8% | 54,300 | 0.0% | 0.38% | -11.5% | |
| IPI | Buy | INTREPID POTASH INC | $4,870,000 | -1.9% | 157,600 | +1.2% | 0.38% | -4.8% |
| AKR | Buy | ACADIA RLTY TR | $4,855,000 | +360.6% | 237,850 | +395.5% | 0.38% | +346.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $4,759,000 | -2.9% | 188,600 | -5.7% | 0.37% | -5.9% |
| BXC | Sell | BLUELINX HLDGS INC | $4,756,000 | -3.0% | 97,300 | -0.2% | 0.37% | -5.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,745,000 | -22.0% | 87,900 | -15.6% | 0.37% | -24.4% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $4,722,000 | -14.1% | 665,144 | -19.2% | 0.36% | -16.5% |
| CNOB | CONNECTONE BANCORP INC | $4,696,000 | +14.6% | 156,500 | 0.0% | 0.36% | +11.3% | |
| SCU | SCULPTOR CAPITAL MANGEMNT INC CL A NEW | $4,672,000 | +13.4% | 167,496 | 0.0% | 0.36% | +10.1% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC COM STK CL A | $4,659,000 | +15.6% | 872,516 | +10.9% | 0.36% | +12.1% |
| HZO | MARINEMAX INC | $4,618,000 | -0.5% | 95,190 | 0.0% | 0.36% | -3.3% | |
| LQDT | LIQUIDITY SVCS INC | $4,621,000 | -15.1% | 213,825 | 0.0% | 0.36% | -17.6% | |
| UFI | Sell | UNIFI INC | $4,620,000 | -10.6% | 210,659 | -0.7% | 0.36% | -13.1% |
| MHO | Sell | M/I HOMES INC | $4,614,000 | -27.3% | 79,820 | -26.2% | 0.36% | -29.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $4,585,000 | -4.0% | 93,730 | -0.2% | 0.35% | -6.8% |
| TEX | TEREX CORP NEW | $4,563,000 | -11.6% | 108,400 | 0.0% | 0.35% | -14.4% | |
| ALKS | Buy | ALKERMES PLC | $4,540,000 | +617.2% | 147,200 | +470.5% | 0.35% | +600.0% |
| ENSG | ENSIGN GROUP INC | $4,451,000 | -13.6% | 59,430 | 0.0% | 0.34% | -16.1% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,449,000 | +14.2% | 340,617 | +12.6% | 0.34% | +10.6% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,417,000 | -18.6% | 140,812 | -21.2% | 0.34% | -21.1% |
| TITN | TITAN MACHY INC | $4,420,000 | -16.3% | 170,600 | 0.0% | 0.34% | -18.8% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $4,333,000 | -28.1% | 1,388,687 | 0.0% | 0.34% | -30.2% | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $4,333,000 | – | 122,200 | +100.0% | 0.34% | – |
| DSKE | Buy | DASEKE INC | $4,308,000 | +3460.3% | 467,723 | +2411.5% | 0.33% | +3230.0% |
| KE | KIMBALL ELECTRONICS INC | $4,301,000 | +18.6% | 166,900 | 0.0% | 0.33% | +14.9% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,275,000 | +36.2% | 1,184,300 | +35.0% | 0.33% | +32.0% |
| SANM | SANMINA CORPORATION | $4,251,000 | -1.1% | 110,300 | 0.0% | 0.33% | -4.1% | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $4,216,000 | -25.8% | 116,500 | -0.9% | 0.32% | -28.1% |
| GDYN | New | GRID DYNAMICS HLDGS INC | $4,170,000 | – | 142,700 | +100.0% | 0.32% | – |
| SCSC | Buy | SCANSOURCE INC | $4,117,000 | +60.1% | 118,314 | +29.5% | 0.32% | +55.1% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $4,109,000 | +9.5% | 242,554 | +11.9% | 0.32% | +6.4% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $4,058,000 | -4.4% | 161,800 | +0.2% | 0.31% | -7.4% |
| FNKO | Buy | FUNKO INC | $4,030,000 | -3.5% | 221,300 | +12.8% | 0.31% | -6.3% |
| GPRO | New | GOPRO INC | $4,007,000 | – | 428,100 | +100.0% | 0.31% | – |
| BOX | BOX INC | $3,983,000 | -7.4% | 168,300 | 0.0% | 0.31% | -10.2% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,971,000 | +9.3% | 34,305 | -0.4% | 0.31% | +6.2% |
| OFIX | New | ORTHOFIX MEDICAL INC | $3,934,000 | – | 103,200 | +100.0% | 0.30% | – |
| TIPT | Sell | TIPTREE INC COM | $3,938,000 | -3.9% | 393,100 | -10.8% | 0.30% | -6.7% |
| SBOW | Buy | SILVERBOW RES INC | $3,925,000 | +5.7% | 160,201 | +0.2% | 0.30% | +2.7% |
| CNDT | CONDUENT INC | $3,901,000 | -12.1% | 591,900 | 0.0% | 0.30% | -14.7% | |
| EME | Sell | EMCOR GROUP INC | $3,888,000 | -24.7% | 33,700 | -19.6% | 0.30% | -27.0% |
| CNS | COHEN & STEERS INC | $3,858,000 | +2.1% | 46,050 | 0.0% | 0.30% | -1.0% | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $3,859,000 | -2.7% | 360,947 | +0.3% | 0.30% | -5.4% |
| CHE | Sell | CHEMED CORP NEW | $3,791,000 | -2.2% | 8,150 | -0.2% | 0.29% | -4.9% |
| ICHR | ICHOR HOLDINGS | $3,789,000 | -23.6% | 92,200 | 0.0% | 0.29% | -25.8% | |
| OMI | Sell | OWENS & MINOR INC NEW | $3,739,000 | -41.0% | 119,500 | -20.2% | 0.29% | -42.7% |
| TLYS | Buy | TILLYS INC | $3,749,000 | -11.8% | 267,600 | +0.6% | 0.29% | -14.5% |
| BCE | Buy | BCE INC COM NEW | $3,706,000 | +53.5% | 74,029 | +51.2% | 0.29% | +49.0% |
| TSQ | TOWNSQUARE MEDIA INC | $3,706,000 | +2.5% | 283,516 | 0.0% | 0.29% | -0.7% | |
| AGS | Buy | PLAYAGS INC | $3,660,000 | -13.5% | 464,400 | +8.7% | 0.28% | -15.8% |
| FRTA | Sell | FORTERRA INC | $3,594,000 | -13.1% | 152,600 | -13.3% | 0.28% | -15.8% |
| GIB | Buy | CGI INC CL A SUB VTG | $3,533,000 | +150.2% | 41,650 | +167.2% | 0.27% | +143.8% |
| RDNT | RADNET INC | $3,504,000 | -13.0% | 119,542 | 0.0% | 0.27% | -15.3% | |
| USAK | Sell | USA TRUCK INC | $3,509,000 | -5.4% | 229,607 | -0.6% | 0.27% | -8.1% |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | $3,461,000 | -21.4% | 578,800 | 0.0% | 0.27% | -23.7% | |
| CP | Sell | CANADIAN PAC RY LTD | $3,434,000 | -66.5% | 52,645 | -60.5% | 0.26% | -67.5% |
| BTU | New | PEABODY ENGR CORP | $3,419,000 | – | 231,200 | +100.0% | 0.26% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $3,402,000 | – | 260,100 | +100.0% | 0.26% | – |
| DOOR | Sell | MASONITE INTL CORP | $3,396,000 | -11.2% | 32,000 | -6.4% | 0.26% | -13.8% |
| TCS | CONTAINER STORE GROUP INC | $3,219,000 | -27.0% | 338,100 | 0.0% | 0.25% | -29.1% | |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $3,200,000 | +404.7% | 25,433 | +379.6% | 0.25% | +394.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $3,153,000 | -6.6% | 493,558 | +8.3% | 0.24% | -9.7% |
| TEN | TENNECO INC | $3,087,000 | -26.1% | 216,300 | 0.0% | 0.24% | -28.3% | |
| NXGN | NEXTGEN HEALTHCARE INC COM | $2,956,000 | -15.0% | 209,618 | 0.0% | 0.23% | -17.7% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $2,921,000 | -16.5% | 199,344 | -1.0% | 0.23% | -18.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,860,000 | -5.2% | 196,600 | -0.8% | 0.22% | -7.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,816,000 | -29.6% | 403,291 | -16.0% | 0.22% | -31.8% |
| LAWS | Sell | LAWSON PRODS INC | $2,710,000 | -23.4% | 54,200 | -18.0% | 0.21% | -25.6% |
| RCKY | Sell | ROCKY BRANDS INC | $2,602,000 | -43.6% | 54,643 | -34.1% | 0.20% | -45.2% |
| RFP | RESOLUTE FST PRODS INC | $2,377,000 | -2.5% | 199,774 | 0.0% | 0.18% | -5.2% | |
| AGX | ARGAN INC | $2,389,000 | -8.6% | 54,700 | 0.0% | 0.18% | -11.5% | |
| CARS | New | CARS COM INC | $2,383,000 | – | 188,382 | +100.0% | 0.18% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $2,359,000 | +21.2% | 129,652 | -0.2% | 0.18% | +17.4% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $2,353,000 | +35.3% | 259,721 | +21.0% | 0.18% | +31.9% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,259,000 | -22.3% | 337,800 | -9.7% | 0.17% | -24.7% |
| TWM | Sell | PROSHARES TR ULTSHT RUSS2000 | $2,242,000 | -6.1% | 160,000 | -11.1% | 0.17% | -8.9% |
| IRMD | New | IRADIMED CORP | $2,164,000 | – | 64,400 | +100.0% | 0.17% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $2,141,000 | – | 109,076 | +100.0% | 0.16% | – |
| OTEX | Buy | OPEN TEXT CORP COM | $2,082,000 | +79.0% | 42,722 | +86.5% | 0.16% | +73.1% |
| MED | MEDIFAST INC | $2,032,000 | -31.9% | 10,546 | 0.0% | 0.16% | -33.8% | |
| DXLG | New | DESTINATION XL GROUP INC COM | $2,019,000 | – | 329,821 | +100.0% | 0.16% | – |
| BBQ | Sell | BBQ HOLDINGS INC | $1,977,000 | -25.1% | 131,045 | -5.8% | 0.15% | -27.1% |
| AAPL | APPLE INC | $1,958,000 | +3.3% | 13,838 | 0.0% | 0.15% | 0.0% | |
| PRDO | PERDOCEO ED CORP COM | $1,858,000 | -13.9% | 175,950 | 0.0% | 0.14% | -16.9% | |
| MSFT | MICROSOFT CORP | $1,747,000 | +4.1% | 6,195 | 0.0% | 0.14% | +0.7% | |
| TRP | Buy | TC ENERGY CORP | $1,731,000 | -1.9% | 36,026 | +1.0% | 0.13% | -4.3% |
| STN | Buy | STANTEC INC | $1,604,000 | +33.0% | 34,190 | +26.4% | 0.12% | +29.2% |
| GOOGL | ALPHABET INC CL A | $1,588,000 | +9.5% | 594 | 0.0% | 0.12% | +7.0% | |
| TU | Buy | TELUS CORPORATION | $1,558,000 | +27.8% | 71,020 | +30.7% | 0.12% | +23.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,478,000 | -39.1% | 34,352 | -44.8% | 0.11% | -40.9% |
| DLA | Buy | DELTA APPAREL INC | $1,481,000 | +3265.9% | 54,233 | +3515.5% | 0.11% | +2750.0% |
| FTS | Buy | FORTIS INC | $1,437,000 | +85.2% | 32,415 | +85.1% | 0.11% | +79.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,440,000 | +361.5% | 23,540 | +386.4% | 0.11% | +344.0% |
| OPRX | Sell | OPTIMIZERX CORP | $1,429,000 | -73.0% | 16,706 | -80.4% | 0.11% | -73.9% |
| FONR | Buy | FONAR CORP | $1,405,000 | -9.7% | 90,877 | +3.2% | 0.11% | -12.9% |
| METC | New | RAMACO RES INC | $1,399,000 | – | 113,600 | +100.0% | 0.11% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $1,392,000 | -93.4% | 302,200 | -93.5% | 0.11% | -93.6% |
| New | ZURN WATER SOLUTIONS CORP ZWS | $1,305,000 | – | 20,300 | +100.0% | 0.10% | – | |
| SGMS | Sell | SCIENTIFIC GAMES CORP COM | $1,313,000 | -4.7% | 15,800 | -11.2% | 0.10% | -8.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,272,000 | -0.5% | 4,100 | -10.9% | 0.10% | -3.9% |
| AA | Sell | ALCOA CORP | $1,258,000 | +11.2% | 25,700 | -16.3% | 0.10% | +7.8% |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,236,000 | -50.7% | 68,500 | -43.5% | 0.10% | -52.5% |
| PIPR | PIPER SANDLER COMPANIES COM | $1,232,000 | +6.9% | 8,900 | 0.0% | 0.10% | +3.3% | |
| AMBA | New | AMBARELLA INC | $1,230,000 | – | 7,900 | +100.0% | 0.10% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,227,000 | +0.3% | 38,000 | -5.0% | 0.10% | -2.1% |
| NMRK | Sell | NEWMARK GROUP INC | $1,224,000 | +12.6% | 85,500 | -5.5% | 0.09% | +9.3% |
| POWI | POWER INTEGRATIONS INC | $1,218,000 | +20.7% | 12,300 | 0.0% | 0.09% | +17.5% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,200,000 | -18.4% | 15,200 | -16.5% | 0.09% | -20.5% |
| SKY | SKYLINE CHAMPION CORPORATION | $1,201,000 | +12.7% | 20,000 | 0.0% | 0.09% | +9.4% | |
| CROX | Sell | CROCS INC | $1,191,000 | -13.4% | 8,300 | -29.7% | 0.09% | -15.6% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $1,189,000 | -16.9% | 37,600 | -16.4% | 0.09% | -19.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,174,000 | -7.6% | 5,700 | -14.9% | 0.09% | -9.9% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,181,000 | -24.3% | 65,254 | +1.7% | 0.09% | -26.6% |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $1,160,000 | – | 6,900 | +100.0% | 0.09% | – |
| FBP | FIRST BANCORP P R | $1,161,000 | +10.3% | 88,300 | 0.0% | 0.09% | +7.1% | |
| ASAN | New | ASANA INC | $1,158,000 | – | 11,150 | +100.0% | 0.09% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,153,000 | – | 8,300 | +100.0% | 0.09% | – |
| AVNT | AVIENT CORP COM | $1,140,000 | -5.7% | 24,600 | 0.0% | 0.09% | -8.3% | |
| WIRE | New | ENCORE WIRE CORP | $1,138,000 | – | 12,000 | +100.0% | 0.09% | – |
| PFS | PROVIDENT FINL SVCS INC | $1,134,000 | +2.5% | 48,300 | 0.0% | 0.09% | 0.0% | |
| BY | BYLINE BANCORP INC | $1,127,000 | +8.5% | 45,900 | 0.0% | 0.09% | +4.8% | |
| CATY | New | CATHAY GEN BANCORP | $1,126,000 | – | 27,200 | +100.0% | 0.09% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $1,129,000 | +2158.0% | 157,300 | +1750.6% | 0.09% | +2075.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,131,000 | +8.9% | 17,500 | -5.4% | 0.09% | +4.8% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,117,000 | -5.3% | 13,600 | -9.9% | 0.09% | -8.5% |
| MMSI | New | MERIT MED SYS INC | $1,113,000 | – | 15,500 | +100.0% | 0.09% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,120,000 | – | 9,100 | +100.0% | 0.09% | – |
| RPT | Buy | RPT REALTY | $1,098,000 | +0.4% | 86,000 | +2.0% | 0.08% | -2.3% |
| SAIA | Sell | SAIA INC | $1,095,000 | -6.6% | 4,600 | -17.9% | 0.08% | -8.6% |
| M | New | MACY'S INC COM | $1,105,000 | – | 48,900 | +100.0% | 0.08% | – |
| DOMO | Sell | DOMO INC | $1,098,000 | -17.7% | 13,000 | -21.2% | 0.08% | -19.8% |
| CPLG | New | COREPOINT LODGING INC | $1,104,000 | – | 71,200 | +100.0% | 0.08% | – |
| SJR | SHAW COMMUNICATIONS INC CL B CONV | $1,086,000 | +0.2% | 37,400 | 0.0% | 0.08% | -2.3% | |
| FLOW | Sell | SPX FLOW INC | $1,082,000 | -16.3% | 14,800 | -25.3% | 0.08% | -18.4% |
| SITM | New | SITIME CORP | $1,082,000 | – | 5,300 | +100.0% | 0.08% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $1,093,000 | +4.4% | 20,700 | 0.0% | 0.08% | +1.2% | |
| PZZA | PAPA JOHNS INTL INC | $1,079,000 | +21.5% | 8,500 | 0.0% | 0.08% | +16.9% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,071,000 | -10.7% | 34,420 | -12.7% | 0.08% | -12.6% |
| FB | FACEBOOK INC | $1,075,000 | -2.4% | 3,167 | 0.0% | 0.08% | -5.7% | |
| KFY | KORN FERRY | $1,071,000 | -0.3% | 14,800 | 0.0% | 0.08% | -2.4% | |
| CHX | CHAMPIONX CORPORATION | $1,073,000 | -12.8% | 48,000 | 0.0% | 0.08% | -15.3% | |
| UFPI | Sell | UFP INDUSTRIES | $1,060,000 | -84.2% | 15,600 | -82.7% | 0.08% | -84.7% |
| EXTR | EXTREME NETWORKS INC | $1,058,000 | -11.8% | 107,400 | 0.0% | 0.08% | -13.7% | |
| BDC | New | BELDEN INC COM | $1,066,000 | – | 18,300 | +100.0% | 0.08% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,054,000 | -20.6% | 8,200 | -5.7% | 0.08% | -23.6% |
| OTTR | New | OTTER TAIL CORP | $1,047,000 | – | 18,700 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,050,000 | +4.6% | 5,064 | +303.5% | 0.08% | +1.2% |
| EVTC | New | EVERTEC INC | $1,038,000 | – | 22,700 | +100.0% | 0.08% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,042,000 | -7.2% | 188,100 | -5.0% | 0.08% | -10.1% |
| MC | Sell | MOELIS & CO | $1,030,000 | -16.4% | 16,650 | -23.1% | 0.08% | -18.4% |
| AMK | New | ASSETMARK FINL HLDGS INC | $1,035,000 | – | 41,600 | +100.0% | 0.08% | – |
| XPEL | Sell | XPEL INC | $1,024,000 | -18.6% | 13,500 | -10.0% | 0.08% | -21.0% |
| WCC | New | WESCO INTL INC | $1,026,000 | – | 8,900 | +100.0% | 0.08% | – |
| KAI | New | KADANT INC | $1,021,000 | – | 5,000 | +100.0% | 0.08% | – |
| INOV | Sell | INOVALON HLDGS INC | $1,007,000 | -26.1% | 25,000 | -37.5% | 0.08% | -27.8% |
| MXL | New | MAXLINEAR INC | $1,005,000 | – | 20,400 | +100.0% | 0.08% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $996,000 | -37.0% | 26,470 | -26.2% | 0.08% | -38.9% |
| RBNC | Sell | RELIANT BANCORP INC | $998,000 | -6.7% | 31,600 | -18.1% | 0.08% | -9.4% |
| DLHC | DLH HOLDINGS CORP | $1,001,000 | +5.4% | 81,330 | 0.0% | 0.08% | +1.3% | |
| RELL | New | RICHARDSON ELECTRS LTD | $1,000,000 | – | 103,143 | +100.0% | 0.08% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $993,000 | -22.4% | 7,400 | -6.3% | 0.08% | -24.5% |
| KW | New | KENNEDY-WILSON HOLDINGS INC COM | $998,000 | – | 47,700 | +100.0% | 0.08% | – |
| GEF | New | GREIF INC | $1,001,000 | – | 15,500 | +100.0% | 0.08% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $986,000 | -19.0% | 23,800 | -17.4% | 0.08% | -21.6% |
| EVRI | New | EVERI HOLDINGS INC COM | $987,000 | – | 40,800 | +100.0% | 0.08% | – |
| DIOD | New | DIODES INC | $987,000 | – | 10,900 | +100.0% | 0.08% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $988,000 | – | 75,300 | +100.0% | 0.08% | – |
| SHOO | MADDEN STEVEN LTD | $984,000 | -8.2% | 24,500 | 0.0% | 0.08% | -10.6% | |
| POR | New | PORTLAND GEN ELEC CO | $973,000 | – | 20,700 | +100.0% | 0.08% | – |
| TBI | Sell | TRUEBLUE INC COM | $969,000 | -8.8% | 35,800 | -5.3% | 0.08% | -11.8% |
| MATX | Sell | MATSON INC COM | $977,000 | +1.1% | 12,100 | -19.9% | 0.08% | -2.6% |
| MLI | New | MUELLER INDS INC | $970,000 | – | 23,600 | +100.0% | 0.08% | – |
| KRG | KITE RLTY GROUP TR | $975,000 | -7.5% | 47,900 | 0.0% | 0.08% | -10.7% | |
| VICR | Sell | VICOR CORP | $966,000 | -5.8% | 7,200 | -25.8% | 0.08% | -8.5% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $969,000 | +4.3% | 62,200 | +0.8% | 0.08% | +1.4% |
| FELE | Sell | FRANKLIN ELEC INC | $958,000 | -15.1% | 12,000 | -14.3% | 0.07% | -17.8% |
| IPAR | Sell | INTER PARFUMS INC | $965,000 | -10.1% | 12,900 | -13.4% | 0.07% | -12.9% |
| SCHN | SCHNITZER STEEL INDS INC | $964,000 | -10.7% | 22,000 | 0.0% | 0.07% | -14.0% | |
| OCDX | ORTHO CLINICAL DIAGNOSTICS HLD | $954,000 | -13.7% | 51,600 | 0.0% | 0.07% | -15.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $959,000 | -3.3% | 18,500 | +12.8% | 0.07% | -6.3% |
| USIO | New | USIO INC | $949,000 | – | 160,372 | +100.0% | 0.07% | – |
| GMS | GMS INC | $950,000 | -9.1% | 21,700 | 0.0% | 0.07% | -12.0% | |
| FWRD | FORWARD AIR CORP | $938,000 | -7.5% | 11,300 | 0.0% | 0.07% | -11.1% | |
| INSP | Sell | INSPIRE MED SYS INC | $932,000 | +0.4% | 4,000 | -16.7% | 0.07% | -2.7% |
| WOW | New | WIDEOPENWEST INC | $939,000 | – | 47,800 | +100.0% | 0.07% | – |
| IHRT | New | IHEARTMEDIA INC | $928,000 | – | 37,100 | +100.0% | 0.07% | – |
| RVLV | REVOLVE GROUP INC | $939,000 | -10.3% | 15,200 | 0.0% | 0.07% | -13.3% | |
| MRNA | Sell | MODERNA INC | $924,000 | +21.1% | 2,402 | -26.1% | 0.07% | +16.4% |
| SSD | SIMPSON MFG INC | $920,000 | -3.2% | 8,600 | 0.0% | 0.07% | -6.6% | |
| RUSHA | Sell | RUSH ENTERPRISES INC | $921,000 | -12.7% | 20,400 | -16.4% | 0.07% | -15.5% |
| AIT | APPLIED INDL TECHNOLOGIES INC | $919,000 | -1.1% | 10,200 | 0.0% | 0.07% | -4.1% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $924,000 | -23.6% | 10,400 | -27.8% | 0.07% | -26.0% |
| IOSP | New | INNOSPEC INC | $918,000 | – | 10,900 | +100.0% | 0.07% | – |
| TTEC | Sell | TTECH HOLDINGS | $907,000 | -17.8% | 9,700 | -9.3% | 0.07% | -20.5% |
| HSKA | Sell | HESKA CORP | $905,000 | -28.4% | 3,500 | -36.4% | 0.07% | -30.7% |
| MCRI | New | MONARCH CASINO & RESORT INC | $904,000 | – | 13,500 | +100.0% | 0.07% | – |
| CDNA | New | CAREDX INC | $894,000 | – | 14,100 | +100.0% | 0.07% | – |
| TENB | Sell | TENABLE HLDGS INC | $891,000 | +6.2% | 19,300 | -4.9% | 0.07% | +3.0% |
| BRC | BRADY CORP | $892,000 | -9.5% | 17,600 | 0.0% | 0.07% | -11.5% | |
| ANF | Sell | ABERCROMBIE & FITCH CO | $881,000 | -35.5% | 23,400 | -20.4% | 0.07% | -37.6% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $872,000 | -17.7% | 27,493 | -22.5% | 0.07% | -20.2% |
| KTB | Sell | KONTOOR BRANDS INC | $864,000 | -24.5% | 17,300 | -14.8% | 0.07% | -26.4% |
| TEAM | Sell | ATLASSIAN CORP PLC | $857,000 | +28.3% | 2,190 | -15.8% | 0.07% | +24.5% |
| EDUC | Sell | EDUCATIONAL DEV CORP | $844,000 | -59.2% | 87,371 | -47.5% | 0.06% | -60.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $837,000 | -12.4% | 12,900 | -13.4% | 0.06% | -14.5% |
| WLL | New | WHITING PETE CORP NEW | $847,000 | – | 14,500 | +100.0% | 0.06% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $828,000 | -19.8% | 33,400 | -2.9% | 0.06% | -22.0% |
| New | TRINSEO PLC | $831,000 | – | 15,400 | +100.0% | 0.06% | – | |
| MTRN | Sell | MATERION CORP COM | $824,000 | -19.0% | 12,000 | -11.1% | 0.06% | -21.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $827,000 | +13.1% | 2,584 | +4.2% | 0.06% | +10.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $822,000 | -18.6% | 9,000 | -14.3% | 0.06% | -21.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $817,000 | -27.2% | 10,500 | -36.4% | 0.06% | -29.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $818,000 | +27.0% | 823 | +17.6% | 0.06% | +23.5% |
| PFE | Buy | PFIZER INC | $817,000 | +18.2% | 19,000 | +7.6% | 0.06% | +14.5% |
| CPF | Sell | CENTRAL PAC FINL CORP | $822,000 | -23.0% | 32,000 | -22.0% | 0.06% | -25.9% |
| TRTN | Sell | TRITON INTL LTD CL A | $804,000 | -23.0% | 15,460 | -22.5% | 0.06% | -25.3% |
| CGAU | Sell | CENTERRA GOLD INC | $808,000 | -14.0% | 118,500 | -4.4% | 0.06% | -17.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $796,000 | -31.6% | 39,600 | -23.3% | 0.06% | -34.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $792,000 | -25.3% | 14,300 | -12.3% | 0.06% | -27.4% |
| AMAT | Buy | APPLIED MATLS INC | $787,000 | -2.8% | 6,110 | +7.4% | 0.06% | -4.7% |
| TPX | TEMPUR SEALY INTL INC | $779,000 | +18.4% | 16,800 | 0.0% | 0.06% | +15.4% | |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $775,000 | -39.7% | 16,600 | -31.4% | 0.06% | -41.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $766,000 | -24.1% | 19,000 | -12.8% | 0.06% | -26.2% |
| EXEL | New | EXELIXIS INC | $770,000 | – | 36,400 | +100.0% | 0.06% | – |
| QNST | Sell | QUINSTREET INC | $764,000 | -9.6% | 43,500 | -4.4% | 0.06% | -11.9% |
| UPWK | UPWORK INC | $766,000 | -22.7% | 17,000 | 0.0% | 0.06% | -25.3% | |
| DHR | Sell | DANAHER CORPORATION | $748,000 | +6.2% | 2,456 | -6.4% | 0.06% | +3.6% |
| TDC | TERADATA CORP DEL | $757,000 | +14.7% | 13,200 | 0.0% | 0.06% | +9.4% | |
| TXN | Buy | TEXAS INSTRS INC | $748,000 | +4.3% | 3,891 | +4.5% | 0.06% | +1.8% |
| New | LIGHTSPEED COMMERCE INC | $732,000 | – | 7,600 | +100.0% | 0.06% | – | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $738,000 | -1.6% | 1,280 | 0.0% | 0.06% | -5.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $740,000 | -0.4% | 26,550 | +4.7% | 0.06% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $729,000 | -20.7% | 222 | -16.9% | 0.06% | -23.3% |
| EOG | New | EOG RES INC | $731,000 | – | 9,100 | +100.0% | 0.06% | – |
| UPST | New | UPSTART HLDGS INC | $728,000 | – | 2,300 | +100.0% | 0.06% | – |
| IT | Sell | GARTNER INC | $714,000 | +20.4% | 2,350 | -4.1% | 0.06% | +17.0% |
| XEC | Sell | CIMAREX ENERGY CO | $697,000 | +17.9% | 8,000 | -2.1% | 0.05% | +14.9% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $697,000 | +15.6% | 21,800 | 0.0% | 0.05% | +12.5% | |
| MPWR | MONOLITHIC PWR SYS INC | $693,000 | +29.8% | 1,430 | 0.0% | 0.05% | +28.6% | |
| SNPS | SYNOPSYS INC | $701,000 | +8.7% | 2,340 | 0.0% | 0.05% | +5.9% | |
| ON | ON SEMICONDUCTOR CORP COM | $682,000 | +19.6% | 14,900 | 0.0% | 0.05% | +17.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $689,000 | +10.8% | 4,550 | 0.0% | 0.05% | +8.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $676,000 | +8.9% | 1,016 | 0.0% | 0.05% | +6.1% | |
| ADSK | New | AUTODESK INC | $670,000 | – | 2,350 | +100.0% | 0.05% | – |
| SRLN | SSGA ACTIVE ETF TR | $677,000 | -0.6% | 14,720 | 0.0% | 0.05% | -3.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $664,000 | -2.8% | 1,290 | 0.0% | 0.05% | -5.6% | |
| MRO | MARATHON OIL CORP | $663,000 | +0.3% | 48,500 | 0.0% | 0.05% | -3.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $645,000 | +9.3% | 5,700 | 0.0% | 0.05% | +6.4% | |
| NDSN | New | NORDSON CORP | $643,000 | – | 2,700 | +100.0% | 0.05% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $650,000 | – | 22,500 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $645,000 | – | 380 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $648,000 | -10.1% | 7,430 | -19.7% | 0.05% | -12.3% |
| AVGO | Sell | BROADCOM LTD | $649,000 | -3.4% | 1,339 | -5.0% | 0.05% | -5.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $648,000 | +5300.0% | 7,035 | +7716.7% | 0.05% | +4900.0% |
| BYD | New | BOYD GAMING CORP | $632,000 | – | 10,000 | +100.0% | 0.05% | – |
| TRMB | TRIMBLE INC | $629,000 | +0.6% | 7,640 | 0.0% | 0.05% | -2.0% | |
| ARW | ARROW ELECTRS INC | $641,000 | -1.5% | 5,710 | 0.0% | 0.05% | -5.8% | |
| ORI | New | OLD REP INTL CORP | $632,000 | – | 27,300 | +100.0% | 0.05% | – |
| OLN | Buy | OLIN CORP | $639,000 | +10.6% | 13,250 | +6.0% | 0.05% | +6.5% |
| QIPT | New | QUIPT HOME MEDICAL CORP COM | $641,000 | – | 102,700 | +100.0% | 0.05% | – |
| MSCI | Buy | MSCI INC COM | $633,000 | +5654.5% | 1,040 | +5100.0% | 0.05% | +4800.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $641,000 | +1156.9% | 1,695 | +1155.6% | 0.05% | +1125.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $634,000 | +0.3% | 4,025 | -5.8% | 0.05% | -2.0% |
| KGC | Sell | KINROSS GOLD CORP COM | $631,000 | -93.8% | 117,900 | -92.6% | 0.05% | -93.9% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $628,000 | – | 15,200 | +100.0% | 0.05% | – |
| TECH | Buy | BIO-TECHNE CORP | $618,000 | +9.8% | 1,275 | +2.0% | 0.05% | +6.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $626,000 | +12.8% | 2,190 | 0.0% | 0.05% | +9.1% | |
| INTC | Sell | INTEL CORP | $627,000 | -11.2% | 11,765 | -6.4% | 0.05% | -14.3% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $623,000 | – | 8,300 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $628,000 | – | 3,160 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $616,000 | – | 1,080 | +100.0% | 0.05% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $620,000 | -0.6% | 450 | 0.0% | 0.05% | -4.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $608,000 | +6.1% | 1,840 | +2.2% | 0.05% | +2.2% |
| DBX | Sell | DROPBOX INC | $611,000 | -7.0% | 20,900 | -3.7% | 0.05% | -9.6% |
| KLAC | Buy | KLA CORP | $615,000 | +5.3% | 1,840 | +2.2% | 0.05% | +2.2% |
| CRVL | New | CORVEL CORP | $605,000 | – | 3,248 | +100.0% | 0.05% | – |
| GL | Buy | GLOBE LIFE INC COM | $605,000 | +6622.2% | 6,790 | +7444.4% | 0.05% | +4600.0% |
| CACI | New | CACI INTL INC | $603,000 | – | 2,300 | +100.0% | 0.05% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $608,000 | +7.6% | 3,980 | +2.1% | 0.05% | +4.4% |
| BRKR | Buy | BRUKER CORP | $598,000 | +5336.4% | 7,650 | +5000.0% | 0.05% | +4500.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $597,000 | – | 5,000 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $590,000 | +807.7% | 9,978 | +920.2% | 0.05% | +820.0% |
| CNA | New | CNA FINL CORP | $600,000 | – | 14,300 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $590,000 | -8.8% | 2,095 | -10.7% | 0.05% | -9.8% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $593,000 | – | 2,550 | +100.0% | 0.05% | – |
| SYNH | SYNEOS HEALTH INC COM | $595,000 | -2.1% | 6,800 | 0.0% | 0.05% | -4.2% | |
| TWTR | Buy | TWITTER INC | $602,000 | +5372.7% | 9,960 | +6125.0% | 0.05% | +4500.0% |
| EL | LAUDER ESTEE COS INC | $582,000 | -5.7% | 1,940 | 0.0% | 0.04% | -8.2% | |
| ILMN | ILLUMINA INC | $578,000 | -14.4% | 1,425 | 0.0% | 0.04% | -16.7% | |
| CF | CF INDS HLDGS INC | $586,000 | +8.5% | 10,500 | 0.0% | 0.04% | +4.7% | |
| HPQ | Sell | HP INC | $581,000 | -10.8% | 21,210 | -1.6% | 0.04% | -13.5% |
| ANTM | New | ANTHEM INC COM | $581,000 | – | 1,560 | +100.0% | 0.04% | – |
| WAT | Sell | WATERS CORP | $589,000 | -16.9% | 1,650 | -19.5% | 0.04% | -19.6% |
| EVR | Buy | EVERCORE INC | $585,000 | +5218.2% | 4,380 | +5375.0% | 0.04% | +4400.0% |
| ACGL | New | ARCH CAP GROUP LTD | $568,000 | – | 14,900 | +100.0% | 0.04% | – |
| TW | New | TRADEWEB MKTS INC | $568,000 | – | 7,040 | +100.0% | 0.04% | – |
| WRB | BERKLEY W R CORP COM | $573,000 | -1.9% | 7,840 | 0.0% | 0.04% | -4.3% | |
| SEIC | Buy | SEI INVTS CO | $573,000 | +6266.7% | 9,650 | +6333.3% | 0.04% | +4300.0% |
| APA | APA CORP | $568,000 | -0.9% | 26,500 | 0.0% | 0.04% | -4.3% | |
| L | LOEWS CORP COM | $561,000 | -1.2% | 10,400 | 0.0% | 0.04% | -4.4% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $559,000 | – | 3,700 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $563,000 | +1072.9% | 1,680 | +1144.4% | 0.04% | +975.0% |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $562,000 | – | 10,300 | +100.0% | 0.04% | – |
| CE | CELANESE CORP DEL | $554,000 | -0.4% | 3,670 | 0.0% | 0.04% | -2.3% | |
| QRVO | QORVO INC | $546,000 | -14.6% | 3,265 | 0.0% | 0.04% | -17.6% | |
| UI | UBIQUITI INC COM | $544,000 | -4.6% | 1,825 | 0.0% | 0.04% | -6.7% | |
| HAL | New | HALLIBURTON CO | $539,000 | – | 24,900 | +100.0% | 0.04% | – |
| TTD | THE TRADE DESK INC | $542,000 | -9.1% | 7,700 | 0.0% | 0.04% | -10.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $535,000 | -19.2% | 3,250 | -5.8% | 0.04% | -22.6% |
| LRCX | LAM RESEARCH CORP | $525,000 | -12.4% | 922 | 0.0% | 0.04% | -14.6% | |
| WLK | WESTLAKE CHEM CORP | $528,000 | +1.1% | 5,800 | 0.0% | 0.04% | -2.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $528,000 | -3.8% | 7,620 | 0.0% | 0.04% | -6.8% | |
| ROST | ROSS STORES INC | $522,000 | -12.1% | 4,790 | 0.0% | 0.04% | -14.9% | |
| IHY | VANECK ETF TRUST INTERNATIONAL HI | $504,000 | -3.6% | 20,280 | 0.0% | 0.04% | -7.1% | |
| LITE | LUMENTUM HLDGS INC | $510,000 | +1.8% | 6,100 | 0.0% | 0.04% | -2.5% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $510,000 | -0.2% | 5,320 | +2.3% | 0.04% | -4.9% |
| BIIB | Buy | BIOGEN INC | $478,000 | -16.3% | 1,690 | +2.4% | 0.04% | -17.8% |
| OLED | UNIVERSAL DISPLAY CORP | $471,000 | -22.9% | 2,750 | 0.0% | 0.04% | -26.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $465,000 | -18.8% | 6,000 | 0.0% | 0.04% | -21.7% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $452,000 | +4.1% | 8,030 | +2.7% | 0.04% | 0.0% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $445,000 | -0.7% | 4,485 | 0.0% | 0.03% | -5.6% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $435,000 | -23.1% | 6,130 | -27.9% | 0.03% | -24.4% |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | $385,000 | -2.8% | 16,600 | 0.0% | 0.03% | -6.2% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $393,000 | +42.4% | 26,870 | +45.2% | 0.03% | +36.4% |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $388,000 | -1.8% | 6,210 | 0.0% | 0.03% | -3.2% | |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $374,000 | 0.0% | 16,900 | 0.0% | 0.03% | -3.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $377,000 | -10.0% | 2,075 | 0.0% | 0.03% | -12.1% | |
| SAGE | SAGE THERAPEUTICS INC | $372,000 | -22.0% | 8,400 | 0.0% | 0.03% | -23.7% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETF | $281,000 | +47.1% | 18,700 | +50.2% | 0.02% | +46.7% |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | $291,000 | -0.3% | 2,660 | 0.0% | 0.02% | -4.3% | |
| ALYA | New | ALITHYA GROUP INC | $274,000 | – | 105,100 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $266,000 | -1.5% | 343 | -13.8% | 0.02% | 0.0% |
| V | Buy | VISA INC | $245,000 | +27.6% | 1,100 | +34.1% | 0.02% | +26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $230,000 | +37.7% | 4,250 | +43.1% | 0.02% | +38.5% |
| JNJ | JOHNSON & JOHNSON | $202,000 | -1.9% | 1,250 | 0.0% | 0.02% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATED | $196,000 | +23.3% | 565 | +29.9% | 0.02% | +15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $178,000 | -20.9% | 455 | -19.2% | 0.01% | -22.2% |
| CSCO | Buy | CISCO SYS INC | $177,000 | +50.0% | 3,257 | +46.7% | 0.01% | +55.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $184,000 | -2.1% | 675 | 0.0% | 0.01% | -6.7% | |
| PG | PROCTER AND GAMBLE CO | $171,000 | +3.6% | 1,220 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $172,000 | -20.7% | 525 | -22.8% | 0.01% | -23.5% |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | $137,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $142,000 | -12.3% | 1,312 | -9.0% | 0.01% | -15.4% |
| QCOM | Buy | QUALCOMM INC | $141,000 | +67.9% | 1,092 | +85.1% | 0.01% | +57.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $140,000 | -16.2% | 539 | -6.1% | 0.01% | -15.4% |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $143,000 | -6.5% | 10,800 | 0.0% | 0.01% | -8.3% | |
| CRM | Buy | SALESFORCE COM INC | $127,000 | +18.7% | 470 | +6.8% | 0.01% | +11.1% |
| CMCSA | COMCAST CORP NEW | $111,000 | -1.8% | 1,980 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $119,000 | -48.0% | 730 | -50.3% | 0.01% | -50.0% |
| WMT | WALMART INC | $113,000 | -0.9% | 810 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT | $122,000 | +31.2% | 226 | +18.9% | 0.01% | +28.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $122,000 | – | 1,188 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $114,000 | +9.6% | 500 | +16.3% | 0.01% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $120,000 | +140.0% | 1,085 | +141.1% | 0.01% | +125.0% |
| ABT | ABBOTT LABS | $98,000 | +2.1% | 825 | 0.0% | 0.01% | 0.0% | |
| PEP | Buy | PEPSICO INC | $101,000 | +102.0% | 670 | +97.1% | 0.01% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $102,000 | +104.0% | 610 | +103.3% | 0.01% | +100.0% |
| QRHC | QUEST RESOURCE HLDG CORP | $109,000 | -4.4% | 17,893 | 0.0% | 0.01% | -11.1% | |
| XOM | Sell | EXXON MOBIL CORP | $103,000 | -33.1% | 1,755 | -28.1% | 0.01% | -33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $106,000 | -85.3% | 186 | -87.0% | 0.01% | -86.0% |
| KO | Buy | COCA-COLA CO | $100,000 | +212.5% | 1,900 | +216.7% | 0.01% | +166.7% |
| NKE | Buy | NIKE INC | $89,000 | +111.9% | 610 | +125.9% | 0.01% | +133.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $96,000 | -25.6% | 214 | -34.2% | 0.01% | -30.0% |
| MMM | Buy | 3M CO | $93,000 | +8.1% | 531 | +22.6% | 0.01% | 0.0% |
| MDT | MEDTRONIC PLC | $76,000 | +1.3% | 605 | 0.0% | 0.01% | 0.0% | |
| Buy | FALCON MINERALS CORPORATION | $72,000 | +300.0% | 15,200 | +322.2% | 0.01% | +500.0% | |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $79,000 | – | 5,600 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORP | $77,000 | +4.1% | 320 | 0.0% | 0.01% | 0.0% | |
| LBC | New | LUTHER BURBANK CORP | $72,000 | – | 5,350 | +100.0% | 0.01% | – |
| New | PORTMAN RIDGE FINANCE CORP COM | $72,000 | – | 2,970 | +100.0% | 0.01% | – | |
| LLY | ELI LILLY & CO | $79,000 | +1.3% | 340 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC COM | $73,000 | -6.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $66,000 | -12.0% | 360 | 0.0% | 0.01% | -16.7% | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $64,000 | – | 12,100 | +100.0% | 0.01% | – |
| LIN | LINDE PLC | $67,000 | +1.5% | 230 | 0.0% | 0.01% | 0.0% | |
| GDP | New | GOODRICH PETE CORP COM PAR | $59,000 | – | 2,500 | +100.0% | 0.01% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $59,000 | +68.6% | 2,400 | +60.0% | 0.01% | +66.7% |
| LOW | Sell | LOWES COS INC | $67,000 | -90.2% | 330 | -90.6% | 0.01% | -90.7% |
| PM | PHILIP MORRIS INTL INC | $64,000 | -3.0% | 670 | 0.0% | 0.01% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEW | $68,000 | – | 600 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC | $68,000 | – | 3,600 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $66,000 | -4.3% | 390 | 0.0% | 0.01% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $53,000 | +35.9% | 18,100 | 0.0% | 0.00% | +33.3% | |
| HON | HONEYWELL INTL INC | $55,000 | -3.5% | 260 | 0.0% | 0.00% | -20.0% | |
| FRD | New | FRIEDMAN INDS INC | $55,000 | – | 4,600 | +100.0% | 0.00% | – |
| PCB | PCB BANCORP | $54,000 | +25.6% | 2,700 | 0.0% | 0.00% | +33.3% | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $57,000 | +32.6% | 2,000 | +25.0% | 0.00% | +33.3% |
| RBB | RBB BANCORP | $58,000 | +3.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $54,000 | -5.3% | 390 | 0.0% | 0.00% | -20.0% | |
| RCMT | New | RCM TECHNOLOGIES INC | $54,000 | – | 8,800 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $55,000 | -42.1% | 90 | -50.0% | 0.00% | -50.0% |
| NOW | New | SERVICENOW INC | $50,000 | – | 80 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $58,000 | – | 11,300 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML ETN | $48,000 | -7.7% | 2,630 | 0.0% | 0.00% | 0.0% | |
| BWFG | New | BANKWELL FINL GROUP INC | $55,000 | – | 1,900 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $52,000 | – | 4,500 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTL INC | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $56,000 | +33.3% | 2,400 | +26.3% | 0.00% | +33.3% |
| TZOO | New | TRAVELZOO | $49,000 | – | 4,200 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $50,000 | -3.8% | 495 | 0.0% | 0.00% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD | $53,000 | 0.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC COM | $47,000 | – | 110 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $48,000 | 0.0% | 560 | -3.4% | 0.00% | 0.0% |
| MNTX | New | MANITEX INTL INC | $52,000 | – | 7,300 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $57,000 | – | 6,200 | +100.0% | 0.00% | – |
| UNP | UNION PAC CORP | $55,000 | -11.3% | 280 | 0.0% | 0.00% | -20.0% | |
| UNTY | UNITY BANCORP INC | $49,000 | +6.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $56,000 | -1.8% | 210 | 0.0% | 0.00% | -20.0% | |
| RVI | New | RETAIL VALUE INC | $58,000 | – | 2,200 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $50,000 | -12.3% | 235 | 0.0% | 0.00% | -20.0% | |
| BLK | BLACKROCK INC | $50,000 | -3.8% | 60 | 0.0% | 0.00% | 0.0% | |
| NL | Buy | NL INDS INC | $55,000 | +52.8% | 9,500 | +72.7% | 0.00% | +33.3% |
| NAII | Sell | NATURAL ALTERNATIVES INTL INC | $46,000 | -24.6% | 3,400 | -5.6% | 0.00% | -20.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $36,000 | -20.0% | 4,500 | -4.3% | 0.00% | -25.0% |
| STRT | Sell | STRATTEC SEC CORP | $35,000 | -20.5% | 900 | -10.0% | 0.00% | -25.0% |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $36,000 | -14.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | $45,000 | +4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HBCP | HOME BANCORP INC | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MESA | MESA AIR GROUP INC | $34,000 | -17.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| VOLT | VOLT INFORMATION SCIENCES INC COM | $33,000 | -23.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| SYPR | New | SYPRIS SOLUTIONS INC | $44,000 | – | 12,400 | +100.0% | 0.00% | – |
| GROW | U S GLOBAL INVS INC | $34,000 | -8.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SMBC | New | SOUTHERN MO BANCORP INC | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $35,000 | -36.4% | 360 | -40.0% | 0.00% | -25.0% |
| SRTY | PROSHARES TR ULTPRO SHT 2017 | $38,000 | +5.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $35,000 | +9.4% | 440 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $40,000 | -65.8% | 945 | -66.7% | 0.00% | -66.7% |
| AMLP | ALPS ETF TR | $43,000 | -8.5% | 1,300 | 0.0% | 0.00% | -25.0% | |
| Sell | LEE ENTERPRISES INC | $41,000 | -28.1% | 1,800 | -10.0% | 0.00% | -40.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $24,000 | -11.1% | 420 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $24,000 | -11.1% | 2,550 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $20,000 | -23.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $30,000 | -14.3% | 1,280 | 0.0% | 0.00% | -33.3% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $29,000 | +52.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC CL C | $21,000 | +5.0% | 8 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $25,000 | -96.5% | 680 | -96.8% | 0.00% | -96.5% |
| DMLP | New | DORCHESTER MINERALS LP | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $30,000 | – | 1,350 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $32,000 | – | 210 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $12,000 | -7.7% | 35 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $19,000 | -40.6% | 350 | -35.2% | 0.00% | -66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,000 | -98.2% | 70 | -98.1% | 0.00% | -97.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,000 | – | 80 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $12,000 | +9.1% | 60 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $8,000 | -98.5% | 100 | -98.6% | 0.00% | -97.6% |
| HRC | New | HILL-ROM HLDGS INC COM | $12,000 | – | 80 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $12,000 | – | 40 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $11,000 | -98.2% | 170 | -98.1% | 0.00% | -97.9% |
| JETS | ETF SER SOLUTIONS | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $18,000 | – | 520 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $7,000 | -30.0% | 60 | -40.0% | 0.00% | 0.0% |
| BKE | BUCKLE INC | $19,000 | -20.8% | 480 | 0.0% | 0.00% | -50.0% | |
| AGCO | Sell | AGCO CORP COM | $13,000 | -97.8% | 105 | -97.7% | 0.00% | -97.9% |
| VEEV | VEEVA SYS INC | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $16,000 | -11.1% | 690 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,000 | +18.2% | 30 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TR | $10,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $13,000 | +8.3% | 65 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $11,000 | -98.1% | 80 | -98.1% | 0.00% | -97.8% |
| DOX | AMDOCS LTD | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $14,000 | +40.0% | 350 | 0.0% | 0.00% | 0.0% | |
| AYI | New | ACUITY BRANDS INC | $12,000 | – | 70 | +100.0% | 0.00% | – |
| IWM | ISHARES TR RUSSELL 2000 ETF | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $3,000 | – | 190 | +100.0% | 0.00% | – | |
| DPST | DIREXION SHS ETF TR DAILY RGNA | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TR | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -185 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -220 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -260 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -190 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -290 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -160 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -170 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -612 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L P | $0 | – | -2,550 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,040 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -650 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PTMN | Exit | PORTMAN RIDGE FINANCE CORP COM | $0 | – | -30,900 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINL INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -37,375 | -100.0% | -0.01% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -15,081 | -100.0% | -0.02% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -202,363 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,250 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -8,060 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,295 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,500 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -62,500 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -17,800 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -27,600 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -6,100 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,800 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,150 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,280 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,250 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -17,000 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,020 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,300 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,580 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,175 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,060 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,610 | -100.0% | -0.05% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -37,233 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -10,400 | -100.0% | -0.06% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -34,584 | -100.0% | -0.07% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTG | $0 | – | -17,300 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,400 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,100 | -100.0% | -0.07% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -34,200 | -100.0% | -0.07% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -24,600 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -14,100 | -100.0% | -0.07% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -106,700 | -100.0% | -0.07% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -26,699 | -100.0% | -0.07% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -9,500 | -100.0% | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,600 | -100.0% | -0.07% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -59,200 | -100.0% | -0.07% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -19,700 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -18,600 | -100.0% | -0.08% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -22,900 | -100.0% | -0.08% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -70,800 | -100.0% | -0.08% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -61,400 | -100.0% | -0.08% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -50,700 | -100.0% | -0.08% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -301,100 | -100.0% | -0.08% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -28,900 | -100.0% | -0.08% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -19,770 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -11,500 | -100.0% | -0.08% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -21,900 | -100.0% | -0.09% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COM | $0 | – | -38,700 | -100.0% | -0.09% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -34,600 | -100.0% | -0.09% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -28,248 | -100.0% | -0.09% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -22,300 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -12,000 | -100.0% | -0.09% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -54,600 | -100.0% | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -62,500 | -100.0% | -0.09% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -20,400 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,600 | -100.0% | -0.10% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -133,211 | -100.0% | -0.10% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -17,200 | -100.0% | -0.11% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -286,100 | -100.0% | -0.13% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -56,520 | -100.0% | -0.15% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -727,843 | -100.0% | -0.18% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -36,200 | -100.0% | -0.18% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -101,300 | -100.0% | -0.19% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -212,900 | -100.0% | -0.20% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -95,714 | -100.0% | -0.24% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -137,900 | -100.0% | -0.24% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -84,200 | -100.0% | -0.28% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -85,713 | -100.0% | -0.28% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -83,000 | -100.0% | -0.28% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -52,350 | -100.0% | -0.30% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -268,400 | -100.0% | -0.31% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -154,839 | -100.0% | -0.31% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -179,300 | -100.0% | -0.32% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -139,000 | -100.0% | -0.34% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -98,600 | -100.0% | -0.35% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEW | $0 | – | -143,719 | -100.0% | -0.36% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -42,300 | -100.0% | -0.37% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -187,626 | -100.0% | -0.38% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWCO | $0 | – | -334,200 | -100.0% | -0.41% | – |
| COWN | Exit | COWEN INC | $0 | – | -133,500 | -100.0% | -0.44% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -73,600 | -100.0% | -0.44% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -107,700 | -100.0% | -0.46% | – |
| EEMS | Exit | ISHARES INC EM MKT SM-CP ETF | $0 | – | -125,000 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.