$1.49 Billion is the total value of Hillsdale Investment Management Inc.'s 1485 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $39,092,000 | +38.4% | 509,225 | +19.2% | 2.62% | +20.1% |
| RY | Buy | ROYAL BK CDA COM | $29,967,000 | +9.7% | 281,980 | +2.6% | 2.01% | -4.8% |
| VET | New | VERMILION ENERGY INC COM | $25,906,000 | – | 2,058,450 | +100.0% | 1.74% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $25,837,000 | +14.9% | 610,660 | -0.8% | 1.73% | -0.3% |
| OVV | Buy | OVINTIV INC COM | $25,658,000 | +15.4% | 761,550 | +12.4% | 1.72% | +0.1% |
| CM | Buy | CANADIAN IMP BK COMM | $25,467,000 | +47.5% | 218,192 | +40.5% | 1.70% | +27.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $24,685,000 | +43.2% | 348,247 | +24.2% | 1.65% | +24.3% |
| NTR | Buy | NUTRIEN LTD | $24,591,000 | +93.9% | 326,730 | +67.0% | 1.65% | +68.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $23,502,000 | -9.9% | 246,037 | -20.7% | 1.57% | -21.8% |
| SHOP | Sell | SHOPIFY INC | $23,417,000 | -30.4% | 16,985 | -31.5% | 1.57% | -39.6% |
| ERF | Sell | ENERPLUS CORP COM | $23,359,000 | +20.2% | 2,212,100 | -9.0% | 1.56% | +4.2% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $23,159,000 | -0.1% | 2,075,104 | -20.6% | 1.55% | -13.3% |
| BMO | Buy | BANK MONTREAL QUE | $22,571,000 | +29.9% | 209,390 | +20.2% | 1.51% | +12.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $22,558,000 | +165.0% | 900,400 | +119.0% | 1.51% | +130.0% |
| CIXX | Sell | CI FINL CORP COM | $22,027,000 | +0.0% | 1,052,510 | -3.1% | 1.48% | -13.2% |
| BBU | New | BROOKFIELD BUSINESS PARTNERS | $21,614,000 | – | 470,400 | +100.0% | 1.45% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $20,002,000 | +37.5% | 330,800 | +21.7% | 1.34% | +19.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP COM | $16,509,000 | -45.5% | 5,333,900 | -52.1% | 1.11% | -52.7% |
| CNI | Buy | CANADIAN NATL RY CO COM | $15,299,000 | +285.3% | 124,395 | +262.6% | 1.02% | +233.9% |
| CVE | Buy | CENOVUS ENERGY INC COM | $12,775,000 | +25.3% | 1,040,600 | +2.8% | 0.86% | +8.8% |
| MEOH | Buy | METHANEX CORP COM | $11,741,000 | +103.2% | 296,418 | +136.2% | 0.79% | +76.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $11,644,000 | +21.5% | 274,300 | +4.5% | 0.78% | +5.4% |
| TFII | Buy | TFI INTL INC COM | $11,548,000 | +13.6% | 102,840 | +3.4% | 0.77% | -1.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. COM | $11,439,000 | -19.4% | 205,260 | -25.6% | 0.77% | -30.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTG SHS | $11,332,000 | +14.3% | 76,000 | -1.9% | 0.76% | -0.8% |
| MFC | Sell | MANULIFE FINL CORP | $11,305,000 | -19.4% | 592,350 | -18.8% | 0.76% | -30.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $11,073,000 | +13.4% | 133,700 | +11.3% | 0.74% | -1.6% |
| TECK | Buy | TECK RESOURCES LTD CL B | $10,824,000 | +61.8% | 375,400 | +39.6% | 0.72% | +40.5% |
| IMO | Buy | IMPERIAL OIL LTD | $9,771,000 | +19.4% | 270,600 | +4.4% | 0.65% | +3.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $9,505,000 | +6.3% | 48,300 | -2.4% | 0.64% | -7.7% |
| STN | Buy | STANTEC INC | $9,400,000 | +486.0% | 167,110 | +388.8% | 0.63% | +408.1% |
| CLFD | Sell | CLEARFIELD INC | $8,223,000 | +35.7% | 97,402 | -29.0% | 0.55% | +17.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $8,212,000 | +1.2% | 295,804 | -22.5% | 0.55% | -12.1% |
| GFL | New | GFL ENVIRONMENTAL INC | $8,133,000 | – | 214,800 | +100.0% | 0.54% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $8,095,000 | -0.2% | 171,711 | -26.7% | 0.54% | -13.4% |
| BXC | Sell | BLUELINX HLDGS INC | $8,077,000 | +69.8% | 84,350 | -13.3% | 0.54% | +47.4% |
| KFRC | Sell | KFORCE INC | $7,984,000 | +12.7% | 106,140 | -10.7% | 0.54% | -2.2% |
| THC | Sell | TENET HEALTHCARE CORP | $7,891,000 | +19.9% | 96,600 | -2.5% | 0.53% | +3.9% |
| ARCB | Sell | ARCBEST CORP COM | $7,825,000 | +33.0% | 65,296 | -9.2% | 0.52% | +15.4% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $7,781,000 | +20.5% | 97,600 | -4.4% | 0.52% | +4.4% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $7,716,000 | +74.7% | 127,417 | -9.5% | 0.52% | +51.6% |
| TIXT | Sell | TELUS INTL CDA INC | $7,517,000 | -45.5% | 227,190 | -42.3% | 0.50% | -52.8% |
| AMBA | Buy | AMBARELLA INC | $7,265,000 | +490.7% | 35,810 | +353.3% | 0.49% | +412.6% |
| ATEN | Buy | A10 NETWORKS INC | $7,180,000 | +42.4% | 433,000 | +15.8% | 0.48% | +23.7% |
| SM | Buy | SM ENERGY CO | $7,131,000 | +13.5% | 241,900 | +1.6% | 0.48% | -1.4% |
| LPX | Sell | LOUISIANA PAC CORP | $7,130,000 | +26.6% | 91,000 | -0.9% | 0.48% | +9.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $7,046,000 | +5.7% | 57,600 | -0.9% | 0.47% | -8.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $7,016,000 | – | 94,100 | +100.0% | 0.47% | – |
| SPSC | Sell | SPS COMM INC | $7,003,000 | -13.4% | 49,200 | -1.8% | 0.47% | -24.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $6,919,000 | -6.2% | 62,400 | -4.1% | 0.46% | -18.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,866,000 | +16.3% | 31,550 | +1.1% | 0.46% | +0.9% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,858,000 | +1.8% | 192,068 | -0.5% | 0.46% | -11.7% |
| ITOS | New | ITEOS THERAPEUTICS INC | $6,821,000 | – | 146,500 | +100.0% | 0.46% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,781,000 | +488.1% | 49,200 | +492.8% | 0.45% | +410.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $6,719,000 | +14.2% | 103,600 | -2.5% | 0.45% | -0.9% |
| FNV | Sell | FRANCO NEV CORP | $6,654,000 | -7.7% | 48,040 | -13.5% | 0.45% | -19.8% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $6,606,000 | +23.8% | 232,300 | +5.6% | 0.44% | +7.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $6,599,000 | +11.0% | 202,600 | -1.5% | 0.44% | -3.7% |
| ATKR | Sell | ATKORE INC | $6,517,000 | +24.7% | 58,604 | -2.5% | 0.44% | +8.2% |
| MOV | MOVADO GROUP INC | $6,502,000 | +32.8% | 155,426 | 0.0% | 0.44% | +15.1% | |
| TENB | Buy | TENABLE HLDGS INC | $6,454,000 | +624.4% | 117,200 | +507.3% | 0.43% | +526.1% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $6,443,000 | +54.5% | 169,700 | +18.9% | 0.43% | +33.9% |
| CCS | Sell | CENTURY CMNTYS INC | $6,442,000 | +10.0% | 78,764 | -17.3% | 0.43% | -4.6% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $6,324,000 | +4.5% | 125,150 | +1.5% | 0.42% | -9.2% |
| SMTC | Buy | SEMTECH CORP | $6,243,000 | +20.0% | 70,200 | +5.2% | 0.42% | +4.0% |
| RPT | Buy | RPT REALTY | $6,234,000 | +467.8% | 465,900 | +441.7% | 0.42% | +390.6% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $6,197,000 | +23.1% | 347,328 | +8.8% | 0.42% | +6.7% |
| OXM | Buy | OXFORD INDS INC | $6,126,000 | +25.1% | 60,350 | +11.1% | 0.41% | +8.5% |
| FORR | New | FORRESTER RESH INC | $6,080,000 | – | 103,500 | +100.0% | 0.41% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $6,050,000 | – | 99,100 | +100.0% | 0.40% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $5,965,000 | +3.3% | 136,400 | +5.4% | 0.40% | -10.5% |
| TNET | New | TRINET GROUP INC | $5,937,000 | – | 62,319 | +100.0% | 0.40% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $5,941,000 | +13.7% | 138,400 | +12.2% | 0.40% | -1.5% |
| IPI | Sell | INTREPID POTASH INC | $5,927,000 | +21.7% | 138,700 | -12.0% | 0.40% | +5.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,847,000 | +16.5% | 96,400 | +7.8% | 0.39% | +1.3% |
| SCSC | Buy | SCANSOURCE INC | $5,823,000 | +41.4% | 166,014 | +40.3% | 0.39% | +22.6% |
| ESNT | New | ESSENT GROUP LTD | $5,805,000 | – | 127,500 | +100.0% | 0.39% | – |
| ENB | Buy | ENBRIDGE INC | $5,790,000 | +3.2% | 148,050 | +5.1% | 0.39% | -10.4% |
| CNS | Buy | COHEN & STEERS INC | $5,777,000 | +49.7% | 62,434 | +35.6% | 0.39% | +29.9% |
| TITN | Buy | TITAN MACHY INC | $5,761,000 | +30.3% | 171,000 | +0.2% | 0.39% | +13.2% |
| VRTV | Sell | VERITIV CORP | $5,674,000 | -15.2% | 46,300 | -38.0% | 0.38% | -26.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,608,000 | +279.4% | 85,781 | +149.7% | 0.38% | +229.8% |
| IRMD | Buy | IRADIMED CORP | $5,614,000 | +159.4% | 121,500 | +88.7% | 0.38% | +125.1% |
| HZO | MARINEMAX INC | $5,621,000 | +21.7% | 95,190 | 0.0% | 0.38% | +5.3% | |
| KLIC | KULICKE & SOFFA INDS INC | $5,605,000 | +3.9% | 92,600 | 0.0% | 0.38% | -10.1% | |
| FC | Sell | FRANKLIN COVEY CO | $5,575,000 | +7.9% | 120,255 | -5.1% | 0.37% | -6.5% |
| PDCE | Sell | PDC ENERGY INC COM | $5,537,000 | +2.8% | 113,500 | -0.1% | 0.37% | -10.8% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $5,482,000 | +33.4% | 280,884 | +15.8% | 0.37% | +15.8% |
| TLYS | Buy | TILLYS INC | $5,446,000 | +45.3% | 338,100 | +26.3% | 0.36% | +26.3% |
| LC | Buy | LENDINGCLUB CORP | $5,453,000 | +0.8% | 225,500 | +17.7% | 0.36% | -12.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $5,418,000 | +83.3% | 304,618 | +45.3% | 0.36% | +59.2% |
| EME | Buy | EMCOR GROUP INC | $5,364,000 | +38.0% | 42,100 | +24.9% | 0.36% | +19.7% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $5,317,000 | – | 332,300 | +100.0% | 0.36% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC CL A | $5,299,000 | -2.2% | 200,500 | +2.3% | 0.36% | -15.1% |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $5,250,000 | -23.5% | 501,900 | -4.8% | 0.35% | -33.6% |
| CAL | New | CALERES INC COM COM | $5,253,000 | – | 231,600 | +100.0% | 0.35% | – |
| USAK | Buy | USA TRUCK INC | $5,206,000 | +48.4% | 261,857 | +14.0% | 0.35% | +28.8% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $5,175,000 | – | 321,400 | +100.0% | 0.35% | – |
| PLAB | New | PHOTRONICS INC | $5,156,000 | – | 273,536 | +100.0% | 0.34% | – |
| ENSG | Buy | ENSIGN GROUP INC | $5,157,000 | +15.9% | 61,430 | +3.4% | 0.34% | +0.3% |
| RAMP | New | LIVERAMP HLDGS INC COM | $5,159,000 | – | 107,600 | +100.0% | 0.34% | – |
| CNOB | CONNECTONE BANCORP INC | $5,119,000 | +9.0% | 156,500 | 0.0% | 0.34% | -5.5% | |
| HOPE | New | HOPE BANCORP INC COM | $5,052,000 | – | 343,400 | +100.0% | 0.34% | – |
| OPRT | New | OPORTUN FINL CORP | $5,024,000 | – | 248,100 | +100.0% | 0.34% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $4,997,000 | – | 320,100 | +100.0% | 0.34% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $4,998,000 | – | 156,200 | +100.0% | 0.34% | – |
| CRVL | Buy | CORVEL CORP | $5,009,000 | +727.9% | 24,081 | +641.4% | 0.34% | +612.8% |
| AKR | Sell | ACADIA RLTY TR | $5,004,000 | +3.1% | 229,250 | -3.6% | 0.34% | -10.7% |
| DXLG | Buy | DESTINATION XL GROUP INC COM | $4,917,000 | +143.5% | 865,527 | +162.4% | 0.33% | +110.9% |
| CRC | New | CALIFORNIA RES CORP | $4,867,000 | – | 113,950 | +100.0% | 0.33% | – |
| QCRH | New | QCR HOLDINGS INC | $4,839,000 | – | 86,400 | +100.0% | 0.32% | – |
| LQDT | LIQUIDITY SVCS INC | $4,721,000 | +2.2% | 213,825 | 0.0% | 0.32% | -11.5% | |
| DSKE | Sell | DASEKE INC | $4,683,000 | +8.7% | 466,323 | -0.3% | 0.31% | -5.7% |
| PRTA | PROTHENA CORP PLC | $4,619,000 | -30.6% | 93,500 | 0.0% | 0.31% | -39.9% | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $4,621,000 | +19.7% | 366,447 | +1.5% | 0.31% | +3.7% |
| TIPT | Sell | TIPTREE INC COM | $4,569,000 | +16.0% | 330,400 | -16.0% | 0.31% | +0.7% |
| SANM | SANMINA CORPORATION | $4,573,000 | +7.6% | 110,300 | 0.0% | 0.31% | -6.7% | |
| BOX | Buy | BOX INC | $4,540,000 | +14.0% | 173,300 | +3.0% | 0.30% | -1.0% |
| TEX | Sell | TEREX CORP NEW | $4,500,000 | -1.4% | 102,400 | -5.5% | 0.30% | -14.5% |
| SPT | Sell | SPROUT SOCIAL INC | $4,452,000 | -26.1% | 49,100 | -0.6% | 0.30% | -35.9% |
| GPRO | Sell | GOPRO INC | $4,400,000 | +9.8% | 426,800 | -0.3% | 0.30% | -4.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $4,343,000 | -8.7% | 176,000 | -6.7% | 0.29% | -20.7% |
| CHE | CHEMED CORP NEW | $4,311,000 | +13.7% | 8,150 | 0.0% | 0.29% | -1.4% | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $4,281,000 | +25.8% | 259,400 | -0.3% | 0.29% | +9.1% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC COM STK CL A | $4,167,000 | -10.6% | 869,916 | -0.3% | 0.28% | -22.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,055,000 | -34.0% | 137,900 | -18.8% | 0.27% | -42.6% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $4,035,000 | – | 53,950 | +100.0% | 0.27% | – |
| BCE | Buy | BCE INC COM NEW | $4,032,000 | +8.8% | 77,379 | +4.5% | 0.27% | -5.6% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $4,027,000 | -14.7% | 594,044 | -10.7% | 0.27% | -26.0% |
| CVLT | Sell | COMMVAULT SYS INC | $4,004,000 | -27.7% | 58,100 | -21.0% | 0.27% | -37.2% |
| CP | Buy | CANADIAN PAC RY LTD | $4,006,000 | +16.7% | 55,635 | +5.7% | 0.27% | +1.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,961,000 | -11.0% | 339,617 | -0.3% | 0.26% | -22.7% |
| TTI | TETRA TECHNOLOGIES INC DEL | $3,943,000 | -9.0% | 1,388,687 | 0.0% | 0.26% | -21.2% | |
| UFI | Sell | UNIFI INC | $3,731,000 | -19.2% | 161,168 | -23.5% | 0.25% | -30.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,672,000 | -14.1% | 1,184,300 | 0.0% | 0.25% | -25.5% | |
| RDNT | RADNET INC | $3,599,000 | +2.7% | 119,542 | 0.0% | 0.24% | -11.1% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,569,000 | -17.6% | 121,800 | -0.3% | 0.24% | -28.7% |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $3,541,000 | -4.5% | 265,616 | -6.3% | 0.24% | -17.1% |
| ERO | Sell | ERO COPPER CORP | $3,516,000 | -57.0% | 230,170 | -50.1% | 0.24% | -62.8% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COM NEW | $3,498,000 | +1.1% | 578,300 | -0.1% | 0.23% | -12.4% |
| UVE | New | UNIVERSAL INS HLDGS INC | $3,431,000 | – | 201,827 | +100.0% | 0.23% | – |
| ALKS | ALKERMES PLC | $3,423,000 | -24.6% | 147,200 | 0.0% | 0.23% | -34.6% | |
| TCS | CONTAINER STORE GROUP INC | $3,374,000 | +4.8% | 338,100 | 0.0% | 0.23% | -9.2% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $3,357,000 | +14.9% | 181,444 | -9.0% | 0.22% | -0.4% |
| SCU | Sell | SCULPTOR CAPITAL MANGEMNT INC CL A NEW | $3,327,000 | -28.8% | 155,796 | -7.0% | 0.22% | -38.2% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,260,000 | +14.0% | 214,642 | +9.2% | 0.22% | -1.4% |
| CNDT | CONDUENT INC | $3,160,000 | -19.0% | 591,900 | 0.0% | 0.21% | -29.6% | |
| NDLS | New | NOODLES & CO | $3,130,000 | – | 345,100 | +100.0% | 0.21% | – |
| ZUO | New | ZUORA INC | $3,121,000 | – | 167,118 | +100.0% | 0.21% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $3,089,000 | +208.9% | 228,510 | +121.5% | 0.21% | +168.8% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $3,034,000 | -3.8% | 458,258 | -7.2% | 0.20% | -16.5% |
| GIB | Sell | CGI INC CL A SUB VTG | $2,993,000 | -15.3% | 33,820 | -18.8% | 0.20% | -26.7% |
| BTU | Buy | PEABODY ENGR CORP | $2,959,000 | -13.5% | 293,900 | +27.1% | 0.20% | -25.0% |
| PRDO | Buy | PERDOCEO ED CORP COM | $2,657,000 | +43.0% | 225,950 | +28.4% | 0.18% | +24.5% |
| EGY | New | VAALCO ENERGY INC | $2,580,000 | – | 803,500 | +100.0% | 0.17% | – |
| LAWS | Sell | LAWSON PRODS INC | $2,562,000 | -5.5% | 46,800 | -13.7% | 0.17% | -17.7% |
| AMC | New | AMC ENTMT HLDGS INC | $2,546,000 | – | 93,600 | +100.0% | 0.17% | – |
| TU | Buy | TELUS CORPORATION | $2,539,000 | +63.0% | 107,650 | +51.6% | 0.17% | +41.7% |
| MED | Buy | MEDIFAST INC | $2,418,000 | +19.0% | 11,546 | +9.5% | 0.16% | +3.2% |
| WCN | Sell | WASTE CONNECTIONS INC NEW COM | $2,411,000 | -24.7% | 17,669 | -30.5% | 0.16% | -34.8% |
| AAPL | Sell | APPLE INC | $2,341,000 | +19.6% | 13,191 | -4.7% | 0.16% | +4.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,335,000 | +3.4% | 312,700 | -7.4% | 0.16% | -10.3% |
| CYBE | New | CYBEROPTICS CORP | $2,240,000 | – | 48,171 | +100.0% | 0.15% | – |
| OTEX | Buy | OPEN TEXT CORP COM | $2,205,000 | +5.9% | 46,407 | +8.6% | 0.15% | -8.1% |
| HUT | New | HUT 8 MNG CORP | $2,193,000 | – | 279,000 | +100.0% | 0.15% | – |
| AGX | ARGAN INC | $2,117,000 | -11.4% | 54,700 | 0.0% | 0.14% | -22.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,049,000 | +17.3% | 6,095 | -1.6% | 0.14% | +1.5% |
| New | OCWEN FINL CORP | $1,951,000 | – | 48,804 | +100.0% | 0.13% | – | |
| SBOW | Sell | SILVERBOW RES INC | $1,919,000 | -51.1% | 88,117 | -45.0% | 0.13% | -57.4% |
| DLHC | Buy | DLH HOLDINGS CORP | $1,909,000 | +90.7% | 92,114 | +13.3% | 0.13% | +66.2% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $1,844,000 | -21.6% | 218,721 | -15.8% | 0.12% | -32.4% |
| GOOGL | ALPHABET INC CL A | $1,720,000 | +8.3% | 594 | 0.0% | 0.12% | -6.5% | |
| TWM | Sell | PROSHARES TR ULTSHT RUSS2000 | $1,682,000 | -25.0% | 130,000 | -18.8% | 0.11% | -34.7% |
| BBQ | Sell | BBQ HOLDINGS INC | $1,672,000 | -15.4% | 105,545 | -19.5% | 0.11% | -26.8% |
| FNKO | Sell | FUNKO INC | $1,652,000 | -59.0% | 87,833 | -60.3% | 0.11% | -64.3% |
| FTS | Sell | FORTIS INC | $1,535,000 | +6.8% | 31,775 | -2.0% | 0.10% | -7.2% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $1,517,000 | – | 7,813 | +100.0% | 0.10% | – |
| DLA | Sell | DELTA APPAREL INC | $1,339,000 | -9.6% | 45,033 | -17.0% | 0.09% | -21.1% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,338,000 | – | 93,883 | +100.0% | 0.09% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,326,000 | +37.4% | 12,400 | -3.9% | 0.09% | +20.3% |
| FWRD | Sell | FORWARD AIR CORP | $1,308,000 | +39.4% | 10,800 | -4.4% | 0.09% | +22.2% |
| TRP | Sell | TC ENERGY CORP | $1,310,000 | -24.3% | 28,118 | -22.0% | 0.09% | -34.3% |
| EXLS | EXLSERVICE HOLDINGS INC | $1,317,000 | +17.6% | 9,100 | 0.0% | 0.09% | +2.3% | |
| EXTR | Sell | EXTREME NETWORKS INC | $1,309,000 | +23.7% | 83,400 | -22.3% | 0.09% | +7.3% |
| GOLD | BARRICK GOLD CORP COM | $1,303,000 | +5.4% | 68,500 | 0.0% | 0.09% | -8.4% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,294,000 | +18.4% | 18,700 | -9.7% | 0.09% | +3.6% |
| MLI | Sell | MUELLER INDS INC | $1,282,000 | +32.2% | 21,600 | -8.5% | 0.09% | +14.7% |
| NMRK | Sell | NEWMARK GROUP INC | $1,281,000 | +4.7% | 68,500 | -19.9% | 0.09% | -8.5% |
| OTTR | Sell | OTTER TAIL CORP | $1,264,000 | +20.7% | 17,700 | -5.3% | 0.08% | +4.9% |
| AVNT | Sell | AVIENT CORP COM | $1,264,000 | +10.9% | 22,600 | -8.1% | 0.08% | -3.4% |
| SAIA | Sell | SAIA INC | $1,247,000 | +13.9% | 3,700 | -19.6% | 0.08% | -1.2% |
| BY | BYLINE BANCORP INC | $1,255,000 | +11.4% | 45,900 | 0.0% | 0.08% | -3.4% | |
| MXL | Sell | MAXLINEAR INC | $1,236,000 | +23.0% | 16,400 | -19.6% | 0.08% | +6.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,233,000 | +9.0% | 16,000 | -8.6% | 0.08% | -4.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $1,243,000 | +7.2% | 6,400 | -7.2% | 0.08% | -7.8% |
| CALX | Sell | CALIX INC | $1,240,000 | -79.2% | 15,500 | -87.2% | 0.08% | -82.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES COM | $1,232,000 | 0.0% | 6,900 | -22.5% | 0.08% | -12.6% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $1,221,000 | +1445.6% | 84,165 | +1402.9% | 0.08% | +1266.7% |
| FBP | FIRST BANCORP P R | $1,217,000 | +4.8% | 88,300 | 0.0% | 0.08% | -8.9% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,220,000 | +9.2% | 11,600 | -14.7% | 0.08% | -4.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,224,000 | +1.9% | 15,500 | -22.5% | 0.08% | -11.8% |
| FONR | Sell | FONAR CORP | $1,231,000 | -12.4% | 82,241 | -9.5% | 0.08% | -24.1% |
| WIRE | Sell | ENCORE WIRE CORP | $1,216,000 | +6.9% | 8,500 | -29.2% | 0.08% | -8.0% |
| BDC | BELDEN INC COM | $1,203,000 | +12.9% | 18,300 | 0.0% | 0.08% | -1.2% | |
| SYNA | New | SYNAPTICS INC | $1,216,000 | – | 4,200 | +100.0% | 0.08% | – |
| ONTO | New | ONTO INNOVATION INC COM | $1,205,000 | – | 11,900 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $1,205,000 | +353.0% | 1,140 | +232.4% | 0.08% | +285.7% |
| DIOD | DIODES INC | $1,197,000 | +21.3% | 10,900 | 0.0% | 0.08% | +5.3% | |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,176,000 | +12.0% | 3,999 | -21.0% | 0.08% | -2.5% |
| GMS | Sell | GMS INC | $1,184,000 | +24.6% | 19,700 | -9.2% | 0.08% | +8.2% |
| SITM | Sell | SITIME CORP | $1,170,000 | +8.1% | 4,000 | -24.5% | 0.08% | -7.1% |
| WCC | WESCO INTL INC | $1,171,000 | +14.1% | 8,900 | 0.0% | 0.08% | -1.3% | |
| CATY | CATHAY GEN BANCORP | $1,169,000 | +3.8% | 27,200 | 0.0% | 0.08% | -10.3% | |
| UFPI | Sell | UFP INDUSTRIES | $1,159,000 | +9.3% | 12,600 | -19.2% | 0.08% | -4.9% |
| KAI | KADANT INC | $1,152,000 | +12.8% | 5,000 | 0.0% | 0.08% | -2.5% | |
| POWI | POWER INTEGRATIONS INC | $1,143,000 | -6.2% | 12,300 | 0.0% | 0.08% | -18.1% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,157,000 | +25.2% | 9,400 | -9.6% | 0.08% | +8.5% |
| PZZA | PAPA JOHNS INTL INC | $1,134,000 | +5.1% | 8,500 | 0.0% | 0.08% | -8.4% | |
| SJR | SHAW COMMUNICATIONS INC CL B CONV | $1,137,000 | +4.7% | 37,400 | 0.0% | 0.08% | -9.5% | |
| SHOO | MADDEN STEVEN LTD | $1,139,000 | +15.8% | 24,500 | 0.0% | 0.08% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC COM | $1,139,000 | +14.1% | 47,700 | 0.0% | 0.08% | -1.3% | |
| FELE | FRANKLIN ELEC INC | $1,135,000 | +18.5% | 12,000 | 0.0% | 0.08% | +2.7% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,129,000 | -11.2% | 3,800 | -7.3% | 0.08% | -22.4% |
| RUSHA | RUSH ENTERPRISES INC | $1,135,000 | +23.2% | 20,400 | 0.0% | 0.08% | +7.0% | |
| III | Sell | INFORMATION SVCS GROUP INC | $1,136,000 | +0.6% | 149,100 | -5.2% | 0.08% | -12.6% |
| FN | New | FABRINET | $1,125,000 | – | 9,500 | +100.0% | 0.08% | – |
| KFY | KORN FERRY | $1,121,000 | +4.7% | 14,800 | 0.0% | 0.08% | -9.6% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,105,000 | -7.9% | 12,700 | -16.4% | 0.07% | -20.4% |
| BSET | BASSETT FURNITURE INDS INC | $1,094,000 | -7.4% | 65,254 | 0.0% | 0.07% | -19.8% | |
| AMK | ASSETMARK FINL HLDGS INC | $1,090,000 | +5.3% | 41,600 | 0.0% | 0.07% | -8.8% | |
| MATX | MATSON INC COM | $1,089,000 | +11.5% | 12,100 | 0.0% | 0.07% | -2.7% | |
| EGP | New | EASTGROUP PPTYS INC | $1,071,000 | – | 4,700 | +100.0% | 0.07% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,071,000 | – | 323,700 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $1,079,000 | +32.1% | 18,280 | -3.8% | 0.07% | +14.3% |
| MTRN | Sell | MATERION CORP COM | $1,057,000 | +28.3% | 11,500 | -4.2% | 0.07% | +10.9% |
| FLOW | Sell | SPX FLOW INC | $1,064,000 | -1.7% | 12,300 | -16.9% | 0.07% | -15.5% |
| MC | MOELIS & CO | $1,041,000 | +1.1% | 16,650 | 0.0% | 0.07% | -12.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,047,000 | +26.6% | 2,526 | -2.2% | 0.07% | +9.4% |
| CMC | New | COMMERCIAL METALS CO | $1,045,000 | – | 28,800 | +100.0% | 0.07% | – |
| KRG | KITE RLTY GROUP TR | $1,043,000 | +7.0% | 47,900 | 0.0% | 0.07% | -6.7% | |
| AIT | APPLIED INDL TECHNOLOGIES INC | $1,048,000 | +14.0% | 10,200 | 0.0% | 0.07% | -1.4% | |
| POR | Sell | PORTLAND GEN ELEC CO | $1,043,000 | +7.2% | 19,700 | -4.8% | 0.07% | -6.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,031,000 | +128.1% | 16,920 | +110.7% | 0.07% | +97.1% |
| FB | Sell | META PLATFORMS INC | $1,026,000 | -4.6% | 3,052 | -3.6% | 0.07% | -16.9% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,024,000 | -4.4% | 32,420 | -5.8% | 0.07% | -16.9% |
| QLYS | New | QUALYS INC | $1,029,000 | – | 7,500 | +100.0% | 0.07% | – |
| METC | Sell | RAMACO RES INC | $1,015,000 | -27.4% | 74,600 | -34.3% | 0.07% | -37.0% |
| OUT | New | OUTFRONT MEDIA INC | $1,014,000 | – | 37,800 | +100.0% | 0.07% | – |
| SWAV | SHOCKWAVE MED INC | $1,016,000 | -13.5% | 5,700 | 0.0% | 0.07% | -25.3% | |
| HGV | New | HILTON GRAND VACATIONS INC | $1,011,000 | – | 19,400 | +100.0% | 0.07% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $998,000 | – | 22,700 | +100.0% | 0.07% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS HLD | $997,000 | +4.5% | 46,600 | -9.7% | 0.07% | -9.5% |
| CSGS | New | CSG SYS INTL INC | $997,000 | – | 17,300 | +100.0% | 0.07% | – |
| CROX | Sell | CROCS INC | $1,000,000 | -16.0% | 7,800 | -6.0% | 0.07% | -27.2% |
| MCRI | MONARCH CASINO & RESORT INC | $998,000 | +10.4% | 13,500 | 0.0% | 0.07% | -4.3% | |
| CWST | New | CASELLA WASTE SYS INC | $991,000 | – | 11,600 | +100.0% | 0.07% | – |
| M | Sell | MACY'S INC COM | $992,000 | -10.2% | 37,900 | -22.5% | 0.07% | -22.4% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $966,000 | +1656.4% | 29,412 | +1448.0% | 0.06% | +1525.0% |
| CVCO | New | CAVCO INDS INC DEL | $953,000 | – | 3,000 | +100.0% | 0.06% | – |
| AMTB | New | AMERANT BANCORP INC | $960,000 | – | 27,800 | +100.0% | 0.06% | – |
| CBT | Sell | CABOT CORP | $944,000 | -81.0% | 16,800 | -83.1% | 0.06% | -83.6% |
| WLL | WHITING PETE CORP NEW | $938,000 | +10.7% | 14,500 | 0.0% | 0.06% | -3.1% | |
| CLAR | New | CLARUS CORP NEW COM | $923,000 | – | 33,300 | +100.0% | 0.06% | – |
| TRTN | TRITON INTL LTD CL A | $932,000 | +15.9% | 15,460 | 0.0% | 0.06% | 0.0% | |
| FOCS | New | FOCUS FINL PARTNERS INC | $920,000 | – | 15,400 | +100.0% | 0.06% | – |
| CARG | New | CARGURUS INC | $912,000 | – | 27,100 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $912,000 | +15.9% | 5,793 | -5.2% | 0.06% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $889,000 | -17.1% | 44,000 | -8.3% | 0.06% | -27.7% |
| MMSI | Sell | MERIT MED SYS INC | $903,000 | -18.9% | 14,500 | -6.5% | 0.06% | -30.2% |
| PLUS | New | EPLUS INC | $884,000 | – | 16,400 | +100.0% | 0.06% | – |
| New | FIRSTCASH HOLDING INC | $860,000 | – | 11,500 | +100.0% | 0.06% | – | |
| EVRI | EVERI HOLDINGS INC COM | $871,000 | -11.8% | 40,800 | 0.0% | 0.06% | -23.7% | |
| DHR | Buy | DANAHER CORPORATION | $850,000 | +13.6% | 2,585 | +5.3% | 0.06% | -1.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $849,000 | +3.9% | 10,000 | -4.8% | 0.06% | -9.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $853,000 | +1.9% | 10,900 | -15.5% | 0.06% | -12.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $845,000 | +23.9% | 12,450 | -16.4% | 0.06% | +7.5% |
| VICR | Sell | VICOR CORP | $851,000 | -11.9% | 6,700 | -6.9% | 0.06% | -24.0% |
| INSP | Sell | INSPIRE MED SYS INC | $851,000 | -8.7% | 3,700 | -7.5% | 0.06% | -20.8% |
| EVTC | Sell | EVERTEC INC | $835,000 | -19.6% | 16,700 | -26.4% | 0.06% | -30.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $829,000 | +1.3% | 2,308 | +180.4% | 0.06% | -11.1% |
| SNPS | Sell | SYNOPSYS INC | $818,000 | +16.7% | 2,220 | -5.1% | 0.06% | +1.9% |
| AZO | Buy | AUTOZONE INC | $818,000 | +26.8% | 390 | +2.6% | 0.06% | +10.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $828,000 | -32.5% | 30,000 | -21.1% | 0.06% | -42.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP COM | $822,000 | -37.4% | 12,300 | -22.2% | 0.06% | -45.5% |
| APG | New | API GROUP CORP | $827,000 | – | 32,100 | +100.0% | 0.06% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $807,000 | -28.8% | 33,300 | -31.1% | 0.05% | -38.6% |
| MRO | Buy | MARATHON OIL CORP | $805,000 | +21.4% | 49,000 | +1.0% | 0.05% | +5.9% |
| SSD | Sell | SIMPSON MFG INC | $807,000 | -12.3% | 5,800 | -32.6% | 0.05% | -23.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $793,000 | -19.6% | 19,800 | -16.8% | 0.05% | -30.3% |
| HPQ | Sell | HP INC | $793,000 | +36.5% | 21,030 | -0.8% | 0.05% | +17.8% |
| WK | New | WORKIVA INC | $796,000 | – | 6,100 | +100.0% | 0.05% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $790,000 | -20.0% | 69,300 | -8.0% | 0.05% | -30.3% |
| IT | Sell | GARTNER INC | $779,000 | +9.1% | 2,330 | -0.9% | 0.05% | -5.5% |
| LOW | Buy | LOWES COS INC | $777,000 | +1059.7% | 3,005 | +810.6% | 0.05% | +940.0% |
| KLAC | Sell | KLA CORP | $782,000 | +27.2% | 1,820 | -1.1% | 0.05% | +10.6% |
| TGA | New | TRANSGLOBE ENERGY CORP | $772,000 | – | 256,600 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM LTD | $758,000 | +16.8% | 1,139 | -14.9% | 0.05% | +2.0% |
| TBI | Sell | TRUEBLUE INC COM | $769,000 | -20.6% | 27,800 | -22.3% | 0.05% | -32.0% |
| ASAN | Sell | ASANA INC | $756,000 | -34.7% | 10,130 | -9.1% | 0.05% | -42.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $769,000 | -22.6% | 6,500 | -12.2% | 0.05% | -33.8% |
| OLN | OLIN CORP | $762,000 | +19.2% | 13,250 | 0.0% | 0.05% | +4.1% | |
| IOSP | Sell | INNOSPEC INC | $759,000 | -17.3% | 8,400 | -22.9% | 0.05% | -28.2% |
| CF | CF INDS HLDGS INC | $743,000 | +26.8% | 10,500 | 0.0% | 0.05% | +11.1% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $744,000 | +8.0% | 3,990 | -12.3% | 0.05% | -5.7% |
| TEAM | Sell | ATLASSIAN CORP PLC | $740,000 | -13.7% | 1,940 | -11.4% | 0.05% | -24.2% |
| FICO | New | FAIR ISAAC CORP COM | $752,000 | – | 1,735 | +100.0% | 0.05% | – |
| EW | EDWARDS LIFESCIENCES CORP | $738,000 | +14.4% | 5,700 | 0.0% | 0.05% | -2.0% | |
| EOG | Sell | EOG RES INC | $720,000 | -1.5% | 8,110 | -10.9% | 0.05% | -14.3% |
| FDS | New | FACTSET RESH SYS INC | $710,000 | – | 1,460 | +100.0% | 0.05% | – |
| ANTM | ANTHEM INC COM | $723,000 | +24.4% | 1,560 | 0.0% | 0.05% | +6.7% | |
| ARW | Sell | ARROW ELECTRS INC | $700,000 | +9.2% | 5,210 | -8.8% | 0.05% | -4.1% |
| TOL | New | TOLL BROTHERS INC | $709,000 | – | 9,800 | +100.0% | 0.05% | – |
| OPRX | Sell | OPTIMIZERX CORP | $696,000 | -51.3% | 11,206 | -32.9% | 0.05% | -57.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $709,000 | +6.8% | 1,190 | -7.8% | 0.05% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $709,000 | -3.9% | 1,251 | -2.3% | 0.05% | -17.5% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $692,000 | +16.7% | 2,550 | 0.0% | 0.05% | 0.0% | |
| EPAM | Sell | EPAM SYS INC | $689,000 | +11.9% | 1,030 | -4.6% | 0.05% | -4.2% |
| CSL | Sell | CARLISLE COS INC | $685,000 | +9.1% | 2,760 | -12.7% | 0.05% | -4.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $687,000 | -10.3% | 14,900 | -21.6% | 0.05% | -22.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $679,000 | +9.5% | 400 | -11.1% | 0.04% | -6.2% |
| APA | Sell | APA CORP | $672,000 | +18.3% | 25,000 | -5.7% | 0.04% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $671,000 | -10.3% | 3,561 | -8.5% | 0.04% | -22.4% |
| AYI | Buy | ACUITY BRANDS INC | $671,000 | +5491.7% | 3,170 | +4428.6% | 0.04% | +4400.0% |
| AMZN | Sell | AMAZON COM INC | $667,000 | -8.5% | 200 | -9.9% | 0.04% | -19.6% |
| STAA | Sell | STAAR SURGICAL CO | $676,000 | -35.9% | 7,400 | -9.8% | 0.04% | -44.4% |
| MOH | New | MOLINA HEALTHCARE INC | $668,000 | – | 2,100 | +100.0% | 0.04% | – |
| SRLN | SSGA ACTIVE ETF TR | $672,000 | -0.7% | 14,720 | 0.0% | 0.04% | -13.5% | |
| ANET | Buy | ARISTA NETWORKS INC | $650,000 | +5316.7% | 4,520 | +12814.3% | 0.04% | +4300.0% |
| LRCX | LAM RESEARCH CORP | $663,000 | +26.3% | 922 | 0.0% | 0.04% | +7.3% | |
| ABC | AMERISOURCEBERGEN CORP | $664,000 | +11.2% | 5,000 | 0.0% | 0.04% | -4.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $656,000 | -5.3% | 1,330 | -7.0% | 0.04% | -18.5% |
| TECH | BIO-TECHNE CORP | $659,000 | +6.6% | 1,275 | 0.0% | 0.04% | -8.3% | |
| REGN | New | REGENERON PHARMACEUTICALS | $657,000 | – | 1,040 | +100.0% | 0.04% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $647,000 | -0.2% | 6,435 | -8.5% | 0.04% | -14.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $640,000 | +12.7% | 14,400 | -3.4% | 0.04% | -2.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $635,000 | -6.1% | 966 | -4.9% | 0.04% | -17.3% |
| EA | New | ELECTRONIC ARTS INC COM | $646,000 | – | 4,900 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $635,000 | – | 900 | +100.0% | 0.04% | – |
| WRB | Sell | BERKLEY W R CORP COM | $642,000 | +12.0% | 7,790 | -0.6% | 0.04% | -2.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $649,000 | -16.7% | 13,800 | -17.9% | 0.04% | -28.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $634,000 | +4.3% | 4,080 | +2.5% | 0.04% | -10.6% |
| ORCL | Sell | ORACLE CORP | $622,000 | -4.0% | 7,132 | -4.0% | 0.04% | -16.0% |
| FTDR | New | FRONTDOOR INC | $634,000 | – | 17,300 | +100.0% | 0.04% | – |
| TW | Sell | TRADEWEB MKTS INC | $625,000 | +10.0% | 6,240 | -11.4% | 0.04% | -4.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $625,000 | +22.5% | 5,900 | -3.3% | 0.04% | +7.7% |
| CI | New | CIGNA CORP NEW | $620,000 | – | 2,700 | +100.0% | 0.04% | – |
| CACI | CACI INTL INC | $620,000 | +2.8% | 2,300 | 0.0% | 0.04% | -10.6% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $633,000 | +19.9% | 7,720 | +1.3% | 0.04% | +2.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $621,000 | +5.3% | 9,978 | 0.0% | 0.04% | -8.7% | |
| USIO | Sell | USIO INC | $634,000 | -33.2% | 145,372 | -9.4% | 0.04% | -42.5% |
| AN | New | AUTONATION INC | $625,000 | – | 5,350 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $626,000 | – | 5,620 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $621,000 | – | 5,800 | +100.0% | 0.04% | – |
| SYNH | Sell | SYNEOS HEALTH INC COM | $606,000 | +1.8% | 5,900 | -13.2% | 0.04% | -10.9% |
| INTC | INTEL CORP | $605,000 | -3.5% | 11,765 | 0.0% | 0.04% | -14.6% | |
| EVR | Buy | EVERCORE INC | $609,000 | +4.1% | 4,480 | +2.3% | 0.04% | -8.9% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $618,000 | -4.9% | 18,400 | -18.2% | 0.04% | -18.0% |
| CE | CELANESE CORP DEL | $617,000 | +11.4% | 3,670 | 0.0% | 0.04% | -4.7% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $612,000 | – | 4,700 | +100.0% | 0.04% | – |
| ADSK | Sell | AUTODESK INC | $605,000 | -9.7% | 2,150 | -8.5% | 0.04% | -21.2% |
| MSCI | Sell | MSCI INC COM | $607,000 | -4.1% | 990 | -4.8% | 0.04% | -16.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $602,000 | – | 2,550 | +100.0% | 0.04% | – |
| NDSN | Sell | NORDSON CORP | $599,000 | -6.8% | 2,350 | -13.0% | 0.04% | -20.0% |
| BYD | Sell | BOYD GAMING CORP | $590,000 | -6.6% | 9,000 | -10.0% | 0.04% | -18.4% |
| EXEL | Sell | EXELIXIS INC | $602,000 | -21.8% | 32,900 | -9.6% | 0.04% | -32.2% |
| ABNB | New | AIRBNB INC | $599,000 | – | 3,600 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $594,000 | – | 2,600 | +100.0% | 0.04% | – |
| CNA | Sell | CNA FINL CORP | $578,000 | -3.7% | 13,100 | -8.4% | 0.04% | -15.2% |
| ZNGA | New | ZYNGA INC | $581,000 | – | 90,800 | +100.0% | 0.04% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $573,000 | +8.5% | 5,900 | +1.7% | 0.04% | -7.3% |
| L | Sell | LOEWS CORP COM | $572,000 | +2.0% | 9,900 | -4.8% | 0.04% | -11.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $567,000 | +1.4% | 3,450 | -6.8% | 0.04% | -11.6% |
| SEIC | Sell | SEI INVTS CO | $558,000 | -2.6% | 9,150 | -5.2% | 0.04% | -15.9% |
| EHC | ENCOMPASS HEALTH CORP COM | $541,000 | -13.2% | 8,300 | 0.0% | 0.04% | -25.0% | |
| VEEV | Buy | VEEVA SYS INC | $534,000 | +4350.0% | 2,090 | +5125.0% | 0.04% | +3500.0% |
| MRNA | Sell | MODERNA INC | $525,000 | -43.2% | 2,070 | -13.8% | 0.04% | -50.7% |
| UI | Sell | UBIQUITI INC COM | $524,000 | -3.7% | 1,705 | -6.6% | 0.04% | -16.7% |
| DBX | DROPBOX INC | $513,000 | -16.0% | 20,900 | 0.0% | 0.03% | -27.7% | |
| QRVO | QORVO INC | $510,000 | -6.6% | 3,265 | 0.0% | 0.03% | -19.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $499,000 | -2.2% | 5,120 | -3.8% | 0.03% | -15.4% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP COM | $479,000 | -25.3% | 85,400 | -16.8% | 0.03% | -34.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $463,000 | +22.8% | 2,110 | +1.7% | 0.03% | +6.9% |
| OLED | UNIVERSAL DISPLAY CORP | $454,000 | -3.6% | 2,750 | 0.0% | 0.03% | -16.7% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $445,000 | 0.0% | 4,485 | 0.0% | 0.03% | -11.8% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $443,000 | +1.8% | 5,320 | -13.2% | 0.03% | -11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $412,000 | -11.4% | 6,200 | +3.3% | 0.03% | -22.2% |
| BIIB | BIOGEN INC | $406,000 | -15.1% | 1,690 | 0.0% | 0.03% | -27.0% | |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $388,000 | 0.0% | 6,210 | 0.0% | 0.03% | -13.3% | |
| IHY | Sell | VANECK ETF TRUST INTERNATIONAL HI | $395,000 | -21.6% | 16,380 | -19.2% | 0.03% | -33.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $393,000 | 0.0% | 27,140 | +1.0% | 0.03% | -13.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $390,000 | – | 22,550 | +100.0% | 0.03% | – |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $373,000 | -0.3% | 16,900 | 0.0% | 0.02% | -13.8% | |
| SAGE | SAGE THERAPEUTICS INC | $358,000 | -3.8% | 8,400 | 0.0% | 0.02% | -17.2% | |
| UPST | Buy | UPSTART HLDGS INC | $360,000 | -50.5% | 2,380 | +3.5% | 0.02% | -57.1% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $334,000 | -71.9% | 11,000 | -70.7% | 0.02% | -76.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $310,000 | -60.0% | 6,500 | -60.8% | 0.02% | -65.0% |
| HYEM | Sell | VANECK ETF TRUST EMERGING MRKT HI | $280,000 | -27.3% | 12,500 | -24.7% | 0.02% | -36.7% |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | $289,000 | -0.7% | 2,660 | 0.0% | 0.02% | -13.6% | |
| ALYA | ALITHYA GROUP INC | $270,000 | -1.5% | 105,100 | 0.0% | 0.02% | -14.3% | |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $272,000 | -80.5% | 51,000 | -83.1% | 0.02% | -83.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $235,000 | -16.4% | 15,650 | -16.3% | 0.02% | -27.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $223,000 | +25.3% | 445 | -2.2% | 0.02% | +7.1% |
| JNJ | JOHNSON & JOHNSON | $214,000 | +5.9% | 1,250 | 0.0% | 0.01% | -12.5% | |
| HD | Sell | HOME DEPOT INC | $200,000 | +16.3% | 482 | -8.2% | 0.01% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $200,000 | +17.0% | 1,220 | 0.0% | 0.01% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $182,000 | -1.1% | 609 | -9.8% | 0.01% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $177,000 | +67.0% | 266 | +43.0% | 0.01% | +50.0% |
| BIZD | Buy | VANECK ETF TRUST BDC INCOME ETF | $183,000 | +33.6% | 10,640 | +33.0% | 0.01% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $178,000 | +26.2% | 975 | -10.7% | 0.01% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $177,000 | +84.4% | 311 | +45.3% | 0.01% | +71.4% |
| CVX | Buy | CHEVRON CORP NEW | $178,000 | +256.0% | 1,519 | +206.9% | 0.01% | +200.0% |
| CRM | Buy | SALESFORCE COM INC | $175,000 | +37.8% | 690 | +46.8% | 0.01% | +20.0% |
| EMLC | New | VANECK ETF TRUST JP MRGAN EM LOC | $180,000 | – | 6,310 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE TR EM LCL DEBT FD | $181,000 | – | 6,040 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $160,000 | -78.4% | 5,800 | -78.2% | 0.01% | -80.7% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $167,000 | +2285.7% | 1,390 | +2216.7% | 0.01% | +1000.0% |
| V | Sell | VISA INC | $171,000 | -30.2% | 789 | -28.3% | 0.01% | -42.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $150,000 | +23.0% | 1,040 | -12.5% | 0.01% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $154,000 | +49.5% | 2,525 | +43.9% | 0.01% | +25.0% |
| INTU | INTUIT | $145,000 | +18.9% | 226 | 0.0% | 0.01% | +11.1% | |
| CGAU | Sell | CENTERRA GOLD INC | $143,000 | -82.3% | 18,500 | -84.4% | 0.01% | -83.9% |
| MA | Sell | MASTERCARD INCORPORATED | $148,000 | -24.5% | 412 | -27.1% | 0.01% | -33.3% |
| MGA | Sell | MAGNA INTL INC COM | $154,000 | -98.9% | 1,900 | -99.0% | 0.01% | -99.1% |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $133,000 | -7.0% | 10,800 | 0.0% | 0.01% | -18.2% | |
| NFLX | Buy | NETFLIX INC | $127,000 | +130.9% | 210 | +133.3% | 0.01% | +125.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $141,000 | -38.7% | 2,698 | -36.5% | 0.01% | -50.0% |
| CSCO | Sell | CISCO SYS INC | $135,000 | -23.7% | 2,142 | -34.2% | 0.01% | -35.7% |
| ABBV | Sell | ABBVIE INC | $124,000 | -12.7% | 916 | -30.2% | 0.01% | -27.3% |
| NOW | Buy | SERVICENOW INC | $119,000 | +138.0% | 184 | +130.0% | 0.01% | +100.0% |
| ABT | ABBOTT LABS | $117,000 | +19.4% | 825 | 0.0% | 0.01% | 0.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $118,000 | +122.6% | 33,800 | +86.7% | 0.01% | +100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $101,000 | -89.9% | 2,350 | -91.1% | 0.01% | -90.9% |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $108,000 | – | 3,200 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $102,000 | -9.7% | 705 | -13.0% | 0.01% | -22.2% |
| PYPL | PAYPAL HLDGS INC | $102,000 | -27.1% | 539 | 0.0% | 0.01% | -36.4% | |
| CMCSA | COMCAST CORP NEW | $100,000 | -9.9% | 1,980 | 0.0% | 0.01% | -22.2% | |
| HBP | New | HUTTIG BLDG PRODS INC | $101,000 | – | 9,100 | +100.0% | 0.01% | – |
| PW | New | POWER REIT | $96,000 | – | 1,400 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $85,000 | – | 19,200 | +100.0% | 0.01% | – |
| LLY | ELI LILLY & CO | $94,000 | +19.0% | 340 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $97,000 | -18.5% | 615 | -15.8% | 0.01% | -33.3% |
| MRK | New | MERCK & CO INC | $88,000 | – | 1,154 | +100.0% | 0.01% | – |
| Buy | FALCON MINERALS CORPORATION | $94,000 | +30.6% | 19,200 | +26.3% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $97,000 | -14.9% | 421 | -15.8% | 0.01% | -33.3% |
| MCD | Buy | MCDONALDS CORP | $94,000 | +22.1% | 350 | +9.4% | 0.01% | 0.0% |
| BCBP | New | BCB BANCORP INC | $96,000 | – | 6,190 | +100.0% | 0.01% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $88,000 | +63.0% | 12,300 | +39.8% | 0.01% | +50.0% |
| EPM | New | EVOLUTION PETE CORP | $89,000 | – | 17,600 | +100.0% | 0.01% | – |
| PCB | Buy | PCB BANCORP | $79,000 | +46.3% | 3,600 | +33.3% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | $71,000 | +57.8% | 1,360 | +36.0% | 0.01% | +66.7% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $76,000 | +33.3% | 2,600 | +30.0% | 0.01% | +25.0% |
| PORTMAN RIDGE FINANCE CORP COM | $74,000 | +2.8% | 2,970 | 0.0% | 0.01% | -16.7% | ||
| LIN | LINDE PLC | $80,000 | +19.4% | 230 | 0.0% | 0.01% | 0.0% | |
| RBB | Buy | RBB BANCORP | $79,000 | +36.2% | 3,000 | +30.4% | 0.01% | +25.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $77,000 | – | 1,900 | +100.0% | 0.01% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $72,000 | +22.0% | 2,600 | +8.3% | 0.01% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $68,000 | +51.1% | 1,300 | +30.0% | 0.01% | +66.7% |
| SBUX | Sell | STARBUCKS CORP | $68,000 | -43.3% | 579 | -46.6% | 0.01% | -44.4% |
| BSVN | New | BANK7 CORP | $71,000 | – | 3,100 | +100.0% | 0.01% | – |
| SYNL | New | SYNALLOY CORP | $80,000 | – | 4,842 | +100.0% | 0.01% | – |
| NL | NL INDS INC | $70,000 | +27.3% | 9,500 | 0.0% | 0.01% | +25.0% | |
| TH | New | TARGET HOSPITALITY CORP | $75,000 | – | 21,200 | +100.0% | 0.01% | – |
| SB | Buy | SAFE BULKERS INC | $82,000 | +41.4% | 21,800 | +92.9% | 0.01% | +25.0% |
| AVD | New | AMERICAN VANGUARD CORP | $82,000 | – | 5,000 | +100.0% | 0.01% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $76,000 | – | 4,500 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $71,000 | +29.1% | 280 | 0.0% | 0.01% | +25.0% | |
| UG | New | UNITED GUARDIAN INC | $72,000 | – | 4,400 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INC | $77,000 | +16.7% | 360 | 0.0% | 0.01% | 0.0% | |
| UNTY | Buy | UNITY BANCORP INC | $74,000 | +51.0% | 2,800 | +33.3% | 0.01% | +25.0% |
| MN | Buy | MANNING & NAPIER INC | $76,000 | +33.3% | 9,200 | +48.4% | 0.01% | +25.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS L | $67,000 | – | 4,600 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $60,000 | -9.1% | 390 | 0.0% | 0.00% | -20.0% | |
| MDT | MEDTRONIC PLC | $63,000 | -17.1% | 605 | 0.0% | 0.00% | -33.3% | |
| C | New | CITIGROUP INC | $62,000 | – | 1,020 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $64,000 | 0.0% | 670 | 0.0% | 0.00% | -20.0% | |
| CIVB | CIVISTA BANCSHARES INC | $59,000 | +5.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CIX | COMPX INTL INC | $56,000 | +7.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $62,000 | -90.3% | 162 | -90.4% | 0.00% | -91.8% |
| PEP | Sell | PEPSICO INC | $58,000 | -42.6% | 335 | -50.0% | 0.00% | -50.0% |
| AMT | AMERICAN TOWER CORP NEW | $61,000 | +8.9% | 210 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $53,000 | +6.0% | 235 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BK OF AMERICA CORP | $62,000 | +55.0% | 1,395 | +47.6% | 0.00% | +33.3% |
| Sell | LIGHTSPEED COMMERCE INC | $53,000 | -92.8% | 1,300 | -82.9% | 0.00% | -93.0% | |
| BLK | Buy | BLACKROCK INC | $65,000 | +30.0% | 71 | +18.3% | 0.00% | 0.0% |
| SGMA | New | SIGMATRON INTL INC | $56,000 | – | 5,400 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $57,000 | -98.6% | 2,000 | -98.8% | 0.00% | -98.7% |
| AMLP | Buy | ALPS ETF TR | $65,000 | +51.2% | 2,000 | +53.8% | 0.00% | +33.3% |
| NKE | Sell | NIKE INC | $58,000 | -34.8% | 350 | -42.6% | 0.00% | -42.9% |
| CVS | CVS HEALTH CORP | $58,000 | +20.8% | 560 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP COM | $59,000 | – | 700 | +100.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL INC | $43,000 | -6.5% | 3,400 | 0.0% | 0.00% | -25.0% | |
| HBCP | HOME BANCORP INC | $42,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $52,000 | -94.6% | 3,000 | -95.2% | 0.00% | -96.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $38,000 | -97.4% | 640 | -97.3% | 0.00% | -97.3% |
| REI | New | RING ENERGY INC | $42,000 | – | 18,500 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $46,000 | -54.9% | 281 | -53.9% | 0.00% | -62.5% |
| TZOO | TRAVELZOO | $40,000 | -18.4% | 4,200 | 0.0% | 0.00% | -25.0% | |
| WFC | New | WELLS FARGO CO NEW | $38,000 | – | 800 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $38,000 | – | 3,245 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC COM | $41,000 | +17.1% | 440 | 0.0% | 0.00% | 0.0% | |
| FRD | Buy | FRIEDMAN INDS INC | $51,000 | -7.3% | 5,400 | +17.4% | 0.00% | -25.0% |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML ETN | $47,000 | -2.1% | 2,630 | 0.0% | 0.00% | -25.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $34,000 | +13.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $27,000 | -97.2% | 500 | -97.3% | 0.00% | -97.3% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $24,000 | -17.2% | 1,900 | -29.6% | 0.00% | 0.0% |
| GOOG | ALPHABET INC CL C | $23,000 | +9.5% | 8 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $25,000 | -99.5% | 530 | -99.4% | 0.00% | -99.4% |
| MNRL | BRIGHAM MINERALS INC | $25,000 | +8.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $23,000 | +27.8% | 520 | 0.0% | 0.00% | +100.0% | |
| DMLP | DORCHESTER MINERALS LP | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $34,000 | +13.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| HAFC | New | HANMI FINL CORP | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $35,000 | -36.4% | 170 | -34.6% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $35,000 | -48.5% | 290 | -51.7% | 0.00% | -60.0% |
| LBC | Sell | LUTHER BURBANK CORP | $30,000 | -58.3% | 2,150 | -59.8% | 0.00% | -66.7% |
| MSB | New | MESABI TR | $25,000 | – | 950 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY COM NEW | $35,000 | 0.0% | 360 | 0.0% | 0.00% | -33.3% | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $37,000 | +2.8% | 2,400 | 0.0% | 0.00% | -33.3% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $24,000 | – | 150 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $30,000 | -55.9% | 1,400 | -61.1% | 0.00% | -60.0% |
| VOLT | VOLT INFORMATION SCIENCES INC COM | $27,000 | -18.2% | 9,300 | 0.0% | 0.00% | -33.3% | |
| MCK | MCKESSON CORP | $15,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $16,000 | +23.1% | 65 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $12,000 | -98.1% | 500 | -98.2% | 0.00% | -98.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,000 | +16.7% | 160 | +100.0% | 0.00% | 0.0% |
| ALLE | ALLEGION PLC | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,000 | -97.6% | 45 | -97.9% | 0.00% | -97.8% |
| KGC | Sell | KINROSS GOLD CORP COM | $19,000 | -97.0% | 3,200 | -97.3% | 0.00% | -98.0% |
| ILMN | Sell | ILLUMINA INC | $10,000 | -98.3% | 25 | -98.2% | 0.00% | -97.8% |
| FTNT | FORTINET INC | $14,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| DT | New | DYNATRACE INC | $15,000 | – | 250 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $8,000 | – | 725 | +100.0% | 0.00% | – | |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTN | $21,000 | – | 750 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $19,000 | – | 200 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $16,000 | -99.3% | 1,000 | -99.5% | 0.00% | -99.5% |
| BTG | Sell | B2GOLD CORP | $19,000 | -5.0% | 4,800 | -20.0% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $13,000 | -97.8% | 150 | -98.0% | 0.00% | -97.8% |
| BLOK | AMPLIFY ETF TR | $9,000 | -10.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $14,000 | -98.0% | 400 | -98.2% | 0.00% | -98.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,000 | -98.1% | 75 | -98.1% | 0.00% | -98.0% |
| ASIX | ADVANSIX INC | $17,000 | +21.4% | 350 | 0.0% | 0.00% | 0.0% | |
| VGR | New | VECTOR GROUP LTD | $17,000 | – | 1,450 | +100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $14,000 | +7.7% | 30 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $12,000 | -98.1% | 140 | -98.2% | 0.00% | -98.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,000 | -98.5% | 50 | -98.5% | 0.00% | -97.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $16,000 | -97.4% | 40 | -97.8% | 0.00% | -97.9% |
| SPY | SPDR S&P 500 ETF TR | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONS | $7,000 | -12.5% | 320 | 0.0% | 0.00% | -100.0% | |
| DPST | Exit | DIREXION SHS ETF TR DAILY RGNA | $0 | – | -10 | -100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -190 | -100.0% | 0.00% | – | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -690 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -70 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -70 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -480 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -200 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -105 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -170 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -2,550 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -420 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -680 | -100.0% | -0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GROW | Exit | U S GLOBAL INVS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TR ULTPRO SHT 2017 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -390 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -110 | -100.0% | -0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -17,800 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETE CORP COM PAR | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -12,100 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COM | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -531 | -100.0% | -0.01% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -17,893 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,790 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,900 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -10,300 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,680 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,650 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -1,940 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,960 | -100.0% | -0.05% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -6,790 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,190 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -15,200 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,000 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,200 | -100.0% | -0.06% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -43,500 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -39,600 | -100.0% | -0.06% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -14,300 | -100.0% | -0.06% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -32,000 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33,400 | -100.0% | -0.06% | – |
| Exit | TRINSEO PLC | $0 | – | -15,400 | -100.0% | -0.06% | – | |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -87,371 | -100.0% | -0.06% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -17,300 | -100.0% | -0.07% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -27,493 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -23,400 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORP | $0 | – | -17,600 | -100.0% | -0.07% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -14,100 | -100.0% | -0.07% | – |
| TTEC | Exit | TTECH HOLDINGS | $0 | – | -9,700 | -100.0% | -0.07% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,500 | -100.0% | -0.07% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -47,800 | -100.0% | -0.07% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -15,200 | -100.0% | -0.07% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -37,100 | -100.0% | -0.07% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC | $0 | – | -22,000 | -100.0% | -0.07% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -31,600 | -100.0% | -0.08% | – |
| GEF | Exit | GREIF INC | $0 | – | -15,500 | -100.0% | -0.08% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| XPEL | Exit | XPEL INC | $0 | – | -13,500 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -188,100 | -100.0% | -0.08% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -71,200 | -100.0% | -0.08% | – |
| DOMO | Exit | DOMO INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -25,700 | -100.0% | -0.10% | – |
| Exit | ZURN WATER SOLUTIONS CORP ZWS | $0 | – | -20,300 | -100.0% | -0.10% | – | |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -109,076 | -100.0% | -0.16% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -129,652 | -100.0% | -0.18% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -199,774 | -100.0% | -0.18% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -54,643 | -100.0% | -0.20% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -403,291 | -100.0% | -0.22% | – |
| TEN | Exit | TENNECO INC | $0 | – | -216,300 | -100.0% | -0.24% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -32,000 | -100.0% | -0.26% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -152,600 | -100.0% | -0.28% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -464,400 | -100.0% | -0.28% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -119,500 | -100.0% | -0.29% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -92,200 | -100.0% | -0.29% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -103,200 | -100.0% | -0.30% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -116,500 | -100.0% | -0.32% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -166,900 | -100.0% | -0.33% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -79,820 | -100.0% | -0.36% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -87,900 | -100.0% | -0.37% | – |
| SONO | Exit | SONOS INC | $0 | – | -161,100 | -100.0% | -0.40% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -112,300 | -100.0% | -0.40% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -55,552 | -100.0% | -0.42% | – |
| MODV | Exit | MODIVCARE INC COM | $0 | – | -33,000 | -100.0% | -0.46% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -267,200 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.