$1.55 Billion is the total value of Hillsdale Investment Management Inc.'s 1499 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Buy | NUTRIEN LTD | $37,494,000 | +52.5% | 362,956 | +11.1% | 2.42% | +47.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $36,656,000 | +41.9% | 592,342 | -3.0% | 2.37% | +36.9% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $35,840,000 | +54.8% | 3,014,956 | +45.3% | 2.32% | +49.3% |
| OVV | Sell | OVINTIV INC COM | $33,647,000 | +31.1% | 622,350 | -18.3% | 2.17% | +26.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $31,648,000 | -19.0% | 399,096 | -21.6% | 2.04% | -21.9% |
| CM | Buy | CANADIAN IMP BK COMM | $30,986,000 | +21.7% | 255,420 | +17.1% | 2.00% | +17.4% |
| RY | Sell | ROYAL BK CDA COM | $30,710,000 | +2.5% | 279,104 | -1.0% | 1.98% | -1.1% |
| BMO | Buy | BANK MONTREAL QUE | $30,263,000 | +34.1% | 257,347 | +22.9% | 1.96% | +29.3% |
| CVE | Buy | CENOVUS ENERGY INC COM | $28,546,000 | +123.5% | 1,713,500 | +64.7% | 1.84% | +115.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $26,935,000 | +19.4% | 827,778 | -8.1% | 1.74% | +15.2% |
| IMO | Buy | IMPERIAL OIL LTD | $26,770,000 | +174.0% | 553,510 | +104.5% | 1.73% | +164.4% |
| OBELF | New | OBSIDIAN ENERGY LTD COM | $23,545,000 | – | 2,657,885 | +100.0% | 1.52% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $23,330,000 | -5.5% | 325,714 | -6.5% | 1.51% | -8.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD COM | $22,936,000 | -2.4% | 278,933 | +13.4% | 1.48% | -5.8% |
| MEOH | Buy | METHANEX CORP COM | $21,515,000 | +83.2% | 394,800 | +33.2% | 1.39% | +76.8% |
| VET | Sell | VERMILION ENERGY INC COM | $20,812,000 | -19.7% | 991,743 | -51.8% | 1.34% | -22.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $17,161,000 | -14.2% | 303,695 | -8.2% | 1.11% | -17.2% |
| CNI | Buy | CANADIAN NATL RY CO COM | $16,915,000 | +10.6% | 126,171 | +1.4% | 1.09% | +6.6% |
| TECK | Buy | TECK RESOURCES LTD CL B | $16,590,000 | +53.3% | 411,088 | +9.5% | 1.07% | +47.9% |
| SHOP | Buy | SHOPIFY INC | $12,933,000 | -44.8% | 19,135 | +12.7% | 0.84% | -46.7% |
| GOLD | Buy | BARRICK GOLD CORP COM | $12,812,000 | +883.3% | 522,700 | +663.1% | 0.83% | +851.7% |
| MFC | Buy | MANULIFE FINL CORP | $12,644,000 | +11.8% | 593,250 | +0.2% | 0.82% | +7.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $11,717,000 | +3.4% | 89,950 | +18.4% | 0.76% | -0.3% |
| FNV | Buy | FRANCO NEV CORP | $11,695,000 | +75.8% | 73,530 | +53.1% | 0.76% | +69.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $11,170,000 | -4.1% | 298,000 | +8.6% | 0.72% | -7.4% |
| NEM | New | NEWMONT CORP COM | $11,077,000 | – | 139,500 | +100.0% | 0.72% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS UNIT LTD L | $10,321,000 | -52.2% | 338,221 | -28.1% | 0.67% | -53.9% |
| GIB | Buy | CGI INC CL A SUB VTG | $10,149,000 | +239.1% | 127,480 | +276.9% | 0.66% | +228.0% |
| STN | Buy | STANTEC INC | $8,839,000 | -6.0% | 176,310 | +5.5% | 0.57% | -9.4% |
| ERF | Sell | ENERPLUS CORP COM | $8,748,000 | -62.5% | 690,740 | -68.8% | 0.56% | -63.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP COM | $8,576,000 | -48.1% | 1,968,530 | -63.1% | 0.55% | -49.9% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $8,412,000 | – | 234,338 | +100.0% | 0.54% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $8,301,000 | +37.2% | 62,900 | -36.5% | 0.54% | +32.3% |
| PDCE | Sell | PDC ENERGY INC COM | $8,220,000 | +48.5% | 113,100 | -0.4% | 0.53% | +43.1% |
| THC | Sell | TENET HEALTHCARE CORP | $7,983,000 | +1.2% | 92,870 | -3.9% | 0.52% | -2.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,924,000 | -28.4% | 108,300 | -19.0% | 0.51% | -31.0% |
| SM | Sell | SM ENERGY CO | $7,801,000 | +9.4% | 200,300 | -17.2% | 0.50% | +5.4% |
| KFRC | Sell | KFORCE INC | $7,764,000 | -2.8% | 104,940 | -1.1% | 0.50% | -6.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. COM | $7,755,000 | -32.2% | 138,980 | -32.3% | 0.50% | -34.6% |
| GLNG | New | GOLAR LNG LTD | $7,724,000 | – | 311,700 | +100.0% | 0.50% | – |
| TFII | Sell | TFI INTL INC COM | $7,657,000 | -33.7% | 71,940 | -30.0% | 0.50% | -36.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $7,547,000 | +41.9% | 319,500 | -3.9% | 0.49% | +37.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,541,000 | +12.2% | 101,300 | -2.2% | 0.49% | +8.2% |
| IPI | Sell | INTREPID POTASH INC | $7,383,000 | +24.6% | 89,900 | -35.2% | 0.48% | +20.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $7,320,000 | +35.1% | 350,084 | +14.9% | 0.47% | +30.3% |
| ENB | Buy | ENBRIDGE INC | $7,264,000 | +25.5% | 157,913 | +6.7% | 0.47% | +20.9% |
| GTE | New | GRAN TIERRA ENERGY INC | $7,096,000 | – | 4,528,700 | +100.0% | 0.46% | – |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $7,069,000 | +34.6% | 441,300 | -12.1% | 0.46% | +29.8% |
| VRTV | Buy | VERITIV CORP | $7,054,000 | +24.3% | 52,800 | +14.0% | 0.46% | +20.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,061,000 | +0.6% | 93,500 | -0.6% | 0.46% | -3.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $7,018,000 | +11.0% | 120,850 | -3.4% | 0.45% | +6.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $6,991,000 | +5.9% | 200,500 | -1.0% | 0.45% | +2.3% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $6,906,000 | +4.5% | 241,800 | +4.1% | 0.45% | +0.9% |
| TENB | TENABLE HLDGS INC | $6,773,000 | +4.9% | 117,200 | 0.0% | 0.44% | +1.4% | |
| BOX | Buy | BOX INC | $6,460,000 | +42.3% | 222,300 | +28.3% | 0.42% | +37.2% |
| CCRN | CROSS CTRY HEALTHCARE INC | $6,410,000 | -21.9% | 295,804 | 0.0% | 0.41% | -24.7% | |
| SPSC | Sell | SPS COMM INC | $6,324,000 | -9.7% | 48,200 | -2.0% | 0.41% | -12.8% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,334,000 | -7.6% | 166,368 | -13.4% | 0.41% | -10.9% |
| CLFD | Sell | CLEARFIELD INC | $6,334,000 | -23.0% | 97,102 | -0.3% | 0.41% | -25.8% |
| ATEN | Buy | A10 NETWORKS INC | $6,319,000 | -12.0% | 453,000 | +4.6% | 0.41% | -15.2% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $6,308,000 | +1.8% | 368,028 | +6.0% | 0.41% | -1.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,286,000 | -18.5% | 115,017 | -9.7% | 0.41% | -21.5% |
| HOPE | Buy | HOPE BANCORP INC COM | $6,272,000 | +24.1% | 390,050 | +13.6% | 0.40% | +19.8% |
| SWIR | New | SIERRA WIRELESS INC | $6,241,000 | – | 345,860 | +100.0% | 0.40% | – |
| TNET | TRINET GROUP INC | $6,130,000 | +3.3% | 62,319 | 0.0% | 0.40% | -0.5% | |
| MXL | Buy | MAXLINEAR INC | $6,098,000 | +393.4% | 104,500 | +537.2% | 0.39% | +374.7% |
| SRTS | New | SENSUS HEALTHCARE INC | $6,066,000 | – | 599,436 | +100.0% | 0.39% | – |
| BXC | Sell | BLUELINX HLDGS INC | $6,049,000 | -25.1% | 84,150 | -0.2% | 0.39% | -27.7% |
| ENSG | Buy | ENSIGN GROUP INC | $6,025,000 | +16.8% | 66,930 | +9.0% | 0.39% | +12.8% |
| MOV | Sell | MOVADO GROUP INC | $6,007,000 | -7.6% | 153,826 | -1.0% | 0.39% | -10.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $5,989,000 | -15.0% | 57,400 | -0.3% | 0.39% | -18.0% |
| CNS | Buy | COHEN & STEERS INC | $5,977,000 | +3.5% | 69,600 | +11.5% | 0.39% | -0.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $5,963,000 | +345.7% | 304,215 | +224.0% | 0.38% | +327.8% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $5,897,000 | -24.2% | 97,300 | -0.3% | 0.38% | -26.9% |
| KFY | Buy | KORN FERRY | $5,858,000 | +422.6% | 90,200 | +509.5% | 0.38% | +404.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $5,810,000 | -2.2% | 137,400 | -0.7% | 0.38% | -5.8% |
| FORR | Sell | FORRESTER RESH INC | $5,793,000 | -4.7% | 102,700 | -0.8% | 0.37% | -8.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,770,000 | -1.3% | 109,000 | +13.1% | 0.37% | -4.8% |
| ESNT | Buy | ESSENT GROUP LTD | $5,765,000 | -0.7% | 139,900 | +9.7% | 0.37% | -4.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,715,000 | -17.4% | 61,400 | -1.6% | 0.37% | -20.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $5,703,000 | -15.9% | 48,100 | -2.2% | 0.37% | -18.9% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $5,691,000 | – | 276,100 | +100.0% | 0.37% | – |
| SCSC | Sell | SCANSOURCE INC | $5,660,000 | -2.8% | 162,706 | -2.0% | 0.37% | -6.2% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $5,623,000 | +31.3% | 257,000 | -0.9% | 0.36% | +26.5% |
| BTU | Sell | PEABODY ENGR CORP | $5,603,000 | +89.4% | 228,400 | -22.3% | 0.36% | +82.8% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $5,610,000 | -6.0% | 141,750 | +3.9% | 0.36% | -9.3% |
| New | TRICON RESIDENTIAL INC | $5,584,000 | – | 351,499 | +100.0% | 0.36% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $5,576,000 | – | 247,600 | +100.0% | 0.36% | – |
| DNOW | New | NOW INC | $5,563,000 | – | 504,400 | +100.0% | 0.36% | – |
| CGAU | Buy | CENTERRA GOLD INC | $5,533,000 | +3769.2% | 563,100 | +2943.8% | 0.36% | +3470.0% |
| ATKR | Sell | ATKORE INC | $5,474,000 | -16.0% | 55,604 | -5.1% | 0.35% | -18.8% |
| IRMD | IRADIMED CORP | $5,448,000 | -3.0% | 121,500 | 0.0% | 0.35% | -6.4% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $5,388,000 | – | 649,900 | +100.0% | 0.35% | – |
| FC | Sell | FRANKLIN COVEY CO | $5,374,000 | -3.6% | 118,855 | -1.2% | 0.35% | -7.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $5,349,000 | – | 237,500 | +100.0% | 0.35% | – |
| HP | New | HELMERICH & PAYNE INC | $5,228,000 | – | 122,200 | +100.0% | 0.34% | – |
| ARCB | Sell | ARCBEST CORP COM | $5,236,000 | -33.1% | 65,039 | -0.4% | 0.34% | -35.5% |
| RPT | Sell | RPT REALTY | $5,239,000 | -16.0% | 380,400 | -18.4% | 0.34% | -18.9% |
| EGY | Sell | VAALCO ENERGY INC | $5,139,000 | +99.2% | 787,000 | -2.1% | 0.33% | +91.9% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $5,139,000 | -6.3% | 281,084 | +0.1% | 0.33% | -9.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,142,000 | -8.3% | 91,800 | -0.9% | 0.33% | -11.5% |
| ALTO | New | ALTO INGREDIENTS INC COM | $5,122,000 | – | 751,200 | +100.0% | 0.33% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $5,029,000 | +0.6% | 319,100 | -0.3% | 0.32% | -3.0% |
| CVLT | Buy | COMMVAULT SYS INC | $5,004,000 | +25.0% | 75,400 | +29.8% | 0.32% | +20.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,964,000 | +39.1% | 144,100 | +18.3% | 0.32% | +34.3% |
| PBF | New | PBF ENERGY INC | $4,957,000 | – | 203,400 | +100.0% | 0.32% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $4,949,000 | -3.3% | 154,600 | -1.2% | 0.32% | -6.7% |
| USAK | Sell | USA TRUCK INC | $4,949,000 | -4.9% | 240,257 | -8.2% | 0.32% | -8.3% |
| PLAB | Buy | PHOTRONICS INC | $4,944,000 | -4.1% | 291,336 | +6.5% | 0.32% | -7.5% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $4,934,000 | – | 170,977 | +100.0% | 0.32% | – |
| SANM | Buy | SANMINA CORPORATION | $4,891,000 | +7.0% | 121,000 | +9.7% | 0.32% | +3.3% |
| CENX | New | CENTURY ALUM CO | $4,872,000 | – | 185,150 | +100.0% | 0.32% | – |
| SMTC | SEMTECH CORP | $4,867,000 | -22.0% | 70,200 | 0.0% | 0.31% | -24.9% | |
| QCRH | Sell | QCR HOLDINGS INC | $4,850,000 | +0.2% | 85,700 | -0.8% | 0.31% | -3.4% |
| TGB | New | TASEKO MINES LTD | $4,832,000 | – | 2,098,898 | +100.0% | 0.31% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $4,813,000 | -40.5% | 144,711 | -15.7% | 0.31% | -42.6% |
| TITN | Sell | TITAN MACHY INC | $4,787,000 | -16.9% | 169,400 | -0.9% | 0.31% | -19.9% |
| OPRT | Buy | OPORTUN FINL CORP | $4,784,000 | -4.8% | 333,118 | +34.3% | 0.31% | -8.0% |
| AVNS | New | AVANOS MED INC COM | $4,767,000 | – | 142,300 | +100.0% | 0.31% | – |
| CAL | Buy | CALERES INC COM COM | $4,733,000 | -9.9% | 244,800 | +5.7% | 0.31% | -13.1% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $4,683,000 | -31.3% | 145,500 | -0.7% | 0.30% | -33.7% |
| EME | Sell | EMCOR GROUP INC | $4,697,000 | -12.4% | 41,700 | -1.0% | 0.30% | -15.6% |
| OXM | Sell | OXFORD INDS INC | $4,666,000 | -23.8% | 51,550 | -14.6% | 0.30% | -26.6% |
| DSKE | Sell | DASEKE INC | $4,636,000 | -1.0% | 460,423 | -1.3% | 0.30% | -4.8% |
| DXLG | Buy | DESTINATION XL GROUP INC COM | $4,524,000 | -8.0% | 927,227 | +7.1% | 0.29% | -11.2% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC CL A | $4,280,000 | -19.2% | 198,800 | -0.8% | 0.28% | -22.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,234,000 | +6.9% | 336,517 | -0.9% | 0.27% | +3.4% |
| SLCA | New | U S SILICA HLDGS INC | $4,238,000 | – | 227,130 | +100.0% | 0.27% | – |
| CP | Sell | CANADIAN PAC RY LTD | $4,227,000 | +5.5% | 51,245 | -7.9% | 0.27% | +1.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,212,000 | -38.7% | 25,750 | -18.4% | 0.27% | -40.9% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $4,193,000 | -16.1% | 154,700 | -1.0% | 0.27% | -19.1% |
| CHE | CHEMED CORP NEW | $4,129,000 | -4.2% | 8,150 | 0.0% | 0.27% | -7.6% | |
| HZO | Buy | MARINEMAX INC | $4,034,000 | -28.2% | 100,190 | +5.3% | 0.26% | -30.6% |
| RAMP | LIVERAMP HLDGS INC COM | $4,023,000 | -22.0% | 107,600 | 0.0% | 0.26% | -24.6% | |
| CRVL | Sell | CORVEL CORP | $4,006,000 | -20.0% | 23,781 | -1.2% | 0.26% | -22.7% |
| CYBE | Buy | CYBEROPTICS CORP | $3,972,000 | +77.3% | 97,871 | +103.2% | 0.26% | +71.3% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $3,922,000 | +408.0% | 1,078,138 | +320.2% | 0.25% | +386.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,831,000 | -31.7% | 73,481 | -14.3% | 0.25% | -34.3% |
| ALKS | Sell | ALKERMES PLC | $3,825,000 | +11.7% | 145,400 | -1.2% | 0.25% | +7.9% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,794,000 | -6.0% | 53,300 | -1.2% | 0.24% | -9.3% |
| LPX | Sell | LOUISIANA PAC CORP | $3,783,000 | -46.9% | 60,900 | -33.1% | 0.24% | -48.8% |
| AMBA | AMBARELLA INC | $3,758,000 | -48.3% | 35,810 | 0.0% | 0.24% | -50.1% | |
| TIPT | Sell | TIPTREE INC COM | $3,732,000 | -18.3% | 290,400 | -12.1% | 0.24% | -21.2% |
| LC | Buy | LENDINGCLUB CORP | $3,684,000 | -32.4% | 233,500 | +3.5% | 0.24% | -34.8% |
| TEX | Sell | TEREX CORP NEW | $3,630,000 | -19.3% | 101,800 | -0.6% | 0.24% | -21.9% |
| LQDT | Sell | LIQUIDITY SVCS INC | $3,632,000 | -23.1% | 212,125 | -0.8% | 0.24% | -25.6% |
| GPRO | Sell | GOPRO INC | $3,607,000 | -18.0% | 422,800 | -0.9% | 0.23% | -21.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC COM STK CL A | $3,593,000 | -13.8% | 861,716 | -0.9% | 0.23% | -16.8% |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $3,528,000 | – | 89,700 | +100.0% | 0.23% | – |
| TU | Buy | TELUS CORPORATION | $3,516,000 | +38.5% | 134,670 | +25.1% | 0.23% | +33.5% |
| BCE | Sell | BCE INC COM NEW | $3,508,000 | -13.0% | 63,331 | -18.2% | 0.23% | -15.9% |
| LAUR | New | LAUREATE EDUCATION INC COMMON STOCK | $3,483,000 | – | 293,921 | +100.0% | 0.22% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $3,446,000 | -25.4% | 327,947 | -10.5% | 0.22% | -27.8% |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $3,140,000 | -11.3% | 245,511 | -7.6% | 0.20% | -14.3% |
| PUMP | New | PROPETRO HLDG CORP | $3,099,000 | – | 222,447 | +100.0% | 0.20% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $3,023,000 | -9.9% | 179,744 | -0.9% | 0.20% | -13.3% |
| Buy | OCWEN FINL CORP | $2,999,000 | +53.7% | 126,232 | +158.7% | 0.19% | +48.1% | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $2,997,000 | -3.0% | 240,910 | +5.4% | 0.19% | -6.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $2,877,000 | -33.8% | 173,600 | -1.4% | 0.19% | -36.1% |
| PRDO | PERDOCEO ED CORP COM | $2,593,000 | -2.4% | 225,950 | 0.0% | 0.17% | -5.6% | |
| ZUO | ZUORA INC | $2,503,000 | -19.8% | 167,118 | 0.0% | 0.16% | -22.5% | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $2,458,000 | -19.0% | 395,158 | -13.8% | 0.16% | -21.7% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,205,000 | -5.6% | 308,300 | -1.4% | 0.14% | -9.0% |
| AGX | Sell | ARGAN INC | $2,188,000 | +3.4% | 53,900 | -1.5% | 0.14% | -0.7% |
| AAPL | Sell | APPLE INC | $2,181,000 | -6.8% | 12,493 | -5.3% | 0.14% | -10.2% |
| MED | Buy | MEDIFAST INC | $2,142,000 | -11.4% | 12,546 | +8.7% | 0.14% | -14.8% |
| DLHC | Buy | DLH HOLDINGS CORP | $2,124,000 | +11.3% | 112,114 | +21.7% | 0.14% | +7.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $2,026,000 | -68.6% | 143,900 | -15.2% | 0.13% | -69.6% |
| OTEX | Sell | OPEN TEXT CORP COM | $1,964,000 | -10.9% | 46,327 | -0.2% | 0.13% | -14.2% |
| WCN | Sell | WASTE CONNECTIONS INC NEW COM | $1,915,000 | -20.6% | 13,694 | -22.5% | 0.12% | -23.0% |
| MSFT | Sell | MICROSOFT CORP | $1,876,000 | -8.4% | 6,085 | -0.2% | 0.12% | -11.7% |
| TRP | Buy | TC ENERGY CORP | $1,853,000 | +41.5% | 32,848 | +16.8% | 0.12% | +36.4% |
| HBM | New | HUDBAY MINERALS INC | $1,680,000 | – | 214,000 | +100.0% | 0.11% | – |
| SYNL | Buy | SYNALLOY CORP | $1,627,000 | +1933.8% | 101,342 | +1993.0% | 0.10% | +2000.0% |
| GOOGL | Sell | ALPHABET INC CL A | $1,600,000 | -7.0% | 575 | -3.2% | 0.10% | -10.4% |
| FONR | Sell | FONAR CORP | $1,506,000 | +22.3% | 81,241 | -1.2% | 0.10% | +18.3% |
| DHIL | DIAMOND HILL INVT GROUP INC | $1,463,000 | -3.6% | 7,813 | 0.0% | 0.10% | -6.9% | |
| ALYA | Buy | ALITHYA GROUP INC | $1,425,000 | +427.8% | 552,288 | +425.5% | 0.09% | +411.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,388,000 | +34.6% | 20,950 | +23.8% | 0.09% | +30.4% |
| DLA | Sell | DELTA APPAREL INC | $1,333,000 | -0.4% | 44,733 | -0.7% | 0.09% | -4.4% |
| BBQ | Sell | BBQ HOLDINGS INC | $1,312,000 | -21.5% | 86,645 | -17.9% | 0.08% | -24.1% |
| TWM | Sell | PROSHARES TR ULTSHT RUSS2000 | $1,288,000 | -23.4% | 90,000 | -30.8% | 0.08% | -26.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,232,000 | -6.5% | 8,600 | -5.5% | 0.08% | -9.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $1,194,000 | +169.5% | 15,500 | +191.4% | 0.08% | +156.7% |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,197,000 | -2.0% | 84,165 | 0.0% | 0.08% | -6.1% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,174,000 | -9.3% | 18,700 | 0.0% | 0.08% | -12.6% | |
| SWAV | SHOCKWAVE MED INC | $1,182,000 | +16.3% | 5,700 | 0.0% | 0.08% | +11.8% | |
| MCRI | MONARCH CASINO & RESORT INC | $1,178,000 | +18.0% | 13,500 | 0.0% | 0.08% | +13.4% | |
| MATX | Sell | MATSON INC COM | $1,158,000 | +6.3% | 9,600 | -20.7% | 0.08% | +2.7% |
| KW | KENNEDY-WILSON HOLDINGS INC COM | $1,163,000 | +2.1% | 47,700 | 0.0% | 0.08% | -1.3% | |
| WCC | WESCO INTL INC | $1,158,000 | -1.1% | 8,900 | 0.0% | 0.08% | -3.8% | |
| POWI | POWER INTEGRATIONS INC | $1,140,000 | -0.3% | 12,300 | 0.0% | 0.07% | -3.9% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,133,000 | – | 159,905 | +100.0% | 0.07% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,115,000 | +6.7% | 26,800 | -6.9% | 0.07% | +2.9% |
| OTTR | OTTER TAIL CORP | $1,106,000 | -12.5% | 17,700 | 0.0% | 0.07% | -16.5% | |
| FTS | Sell | FORTIS INC | $1,100,000 | -28.3% | 22,275 | -29.9% | 0.07% | -31.1% |
| TRTN | TRITON INTL LTD CL A | $1,085,000 | +16.4% | 15,460 | 0.0% | 0.07% | +12.9% | |
| POR | PORTLAND GEN ELEC CO | $1,086,000 | +4.1% | 19,700 | 0.0% | 0.07% | 0.0% | |
| LXU | New | LSB INDS INC | $1,077,000 | – | 49,300 | +100.0% | 0.07% | – |
| NMRK | NEWMARK GROUP INC | $1,091,000 | -14.8% | 68,500 | 0.0% | 0.07% | -18.6% | |
| RYI | New | RYERSON HLDG CORP | $1,082,000 | – | 30,900 | +100.0% | 0.07% | – |
| QLYS | QUALYS INC | $1,068,000 | +3.8% | 7,500 | 0.0% | 0.07% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $1,075,000 | +6.0% | 37,800 | 0.0% | 0.07% | +1.5% | |
| MLI | Sell | MUELLER INDS INC | $1,062,000 | -17.2% | 19,600 | -9.3% | 0.07% | -19.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,066,000 | – | 40,300 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC | $1,075,000 | -10.8% | 998 | -12.5% | 0.07% | -14.8% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,051,000 | -1.9% | 303,700 | -6.2% | 0.07% | -5.6% |
| METC | Sell | RAMACO RES INC | $1,052,000 | +3.6% | 66,600 | -10.7% | 0.07% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES INC | $1,047,000 | -0.1% | 10,200 | 0.0% | 0.07% | -2.9% | |
| ONTO | ONTO INNOVATION INC COM | $1,034,000 | -14.2% | 11,900 | 0.0% | 0.07% | -17.3% | |
| CSGS | Sell | CSG SYS INTL INC | $1,036,000 | +3.9% | 16,300 | -5.8% | 0.07% | 0.0% |
| RUSHA | RUSH ENTERPRISES INC | $1,039,000 | -8.5% | 20,400 | 0.0% | 0.07% | -11.8% | |
| CATY | Sell | CATHAY GEN BANCORP | $1,038,000 | -11.2% | 23,200 | -14.7% | 0.07% | -14.1% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,025,000 | -12.8% | 3,756 | -6.1% | 0.07% | -16.5% |
| CARG | Sell | CARGURUS INC | $1,023,000 | +12.2% | 24,100 | -11.1% | 0.07% | +8.2% |
| FN | FABRINET | $999,000 | -11.2% | 9,500 | 0.0% | 0.06% | -13.3% | |
| GATX | New | GATX CORP COM | $1,011,000 | – | 8,200 | +100.0% | 0.06% | – |
| BY | Sell | BYLINE BANCORP INC | $1,011,000 | -19.4% | 37,900 | -17.4% | 0.06% | -22.6% |
| ANDE | New | ANDERSONS INC | $1,010,000 | – | 20,100 | +100.0% | 0.06% | – |
| HGV | HILTON GRAND VACATIONS INC | $1,009,000 | -0.2% | 19,400 | 0.0% | 0.06% | -4.4% | |
| FBP | Sell | FIRST BANCORP P R | $988,000 | -18.8% | 75,300 | -14.7% | 0.06% | -22.0% |
| MTRN | MATERION CORP COM | $986,000 | -6.7% | 11,500 | 0.0% | 0.06% | -9.9% | |
| FELE | FRANKLIN ELEC INC | $996,000 | -12.2% | 12,000 | 0.0% | 0.06% | -15.8% | |
| SITM | SITIME CORP | $991,000 | -15.3% | 4,000 | 0.0% | 0.06% | -17.9% | |
| TWNK | New | HOSTESS BRANDS INC | $985,000 | – | 44,900 | +100.0% | 0.06% | – |
| MUSA | New | MURPHY USA INC | $980,000 | – | 4,900 | +100.0% | 0.06% | – |
| KAI | KADANT INC | $971,000 | -15.7% | 5,000 | 0.0% | 0.06% | -18.2% | |
| GMS | GMS INC | $980,000 | -17.2% | 19,700 | 0.0% | 0.06% | -20.3% | |
| UFPI | UFP INDUSTRIES | $972,000 | -16.1% | 12,600 | 0.0% | 0.06% | -19.2% | |
| MMI | New | MARCUS & MILLICHAP INC | $975,000 | – | 18,500 | +100.0% | 0.06% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $975,000 | -20.9% | 16,000 | 0.0% | 0.06% | -24.1% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $966,000 | – | 10,700 | +100.0% | 0.06% | – |
| FWRD | Sell | FORWARD AIR CORP | $958,000 | -26.8% | 9,800 | -9.3% | 0.06% | -29.5% |
| BDC | Sell | BELDEN INC COM | $958,000 | -20.4% | 17,300 | -5.5% | 0.06% | -23.5% |
| EGP | EASTGROUP PPTYS INC | $955,000 | -10.8% | 4,700 | 0.0% | 0.06% | -13.9% | |
| SFBS | SERVISFIRST BANCSHARES INC | $953,000 | +12.2% | 10,000 | 0.0% | 0.06% | +8.8% | |
| SBOW | Sell | SILVERBOW RES INC | $966,000 | -49.7% | 30,200 | -65.7% | 0.06% | -51.9% |
| DIOD | DIODES INC | $948,000 | -20.8% | 10,900 | 0.0% | 0.06% | -23.8% | |
| WLL | Sell | WHITING PETE CORP NEW | $937,000 | -0.1% | 11,500 | -20.7% | 0.06% | -3.2% |
| ASGN | New | ASGN INC | $945,000 | – | 8,100 | +100.0% | 0.06% | – |
| SHOO | MADDEN STEVEN LTD | $947,000 | -16.9% | 24,500 | 0.0% | 0.06% | -19.7% | |
| OPBK | New | OP BANCORP | $946,000 | – | 68,300 | +100.0% | 0.06% | – |
| HLIO | HELIOS TECHNOLOGIES INC | $931,000 | -23.7% | 11,600 | 0.0% | 0.06% | -26.8% | |
| PDFS | New | PDF SOLUTIONS INC | $936,000 | – | 33,600 | +100.0% | 0.06% | – |
| AMK | ASSETMARK FINL HLDGS INC | $926,000 | -15.0% | 41,600 | 0.0% | 0.06% | -17.8% | |
| CWST | Sell | CASELLA WASTE SYS INC | $929,000 | -6.3% | 10,600 | -8.6% | 0.06% | -9.1% |
| M | MACY'S INC COM | $923,000 | -7.0% | 37,900 | 0.0% | 0.06% | -9.1% | |
| IPAR | Sell | INTER PARFUMS INC | $916,000 | -30.9% | 10,400 | -16.1% | 0.06% | -33.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $918,000 | – | 21,100 | +100.0% | 0.06% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $912,000 | -19.2% | 3,800 | 0.0% | 0.06% | -22.4% | |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $918,000 | – | 25,400 | +100.0% | 0.06% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $907,000 | -20.2% | 133,100 | -10.7% | 0.06% | -22.4% |
| WAFD | New | WASHINGTON FED INC COM | $896,000 | – | 27,300 | +100.0% | 0.06% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $896,000 | -31.6% | 73,400 | -12.0% | 0.06% | -34.1% |
| BOOT | BOOT BARN HLDGS INC | $891,000 | -23.0% | 9,400 | 0.0% | 0.06% | -24.7% | |
| NTCT | New | NETSCOUT SYS INC | $901,000 | – | 28,100 | +100.0% | 0.06% | – |
| SAIA | SAIA INC | $902,000 | -27.7% | 3,700 | 0.0% | 0.06% | -31.0% | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $894,000 | -7.5% | 26,412 | -10.2% | 0.06% | -10.8% |
| MMSI | Sell | MERIT MED SYS INC | $898,000 | -0.6% | 13,500 | -6.9% | 0.06% | -3.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $881,000 | -0.9% | 36,000 | -18.2% | 0.06% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $887,000 | -15.3% | 2,629 | +4.1% | 0.06% | -18.6% |
| AMTB | AMERANT BANCORP INC | $878,000 | -8.5% | 27,800 | 0.0% | 0.06% | -10.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $872,000 | +392.7% | 1,476 | +454.9% | 0.06% | +366.7% |
| PLUS | Sell | EPLUS INC | $863,000 | -2.4% | 15,400 | -6.1% | 0.06% | -5.1% |
| HUBG | New | HUB GROUP INC | $865,000 | – | 11,200 | +100.0% | 0.06% | – |
| AKR | Sell | ACADIA RLTY TR | $867,000 | -82.7% | 40,000 | -82.6% | 0.06% | -83.3% |
| SMCI | SUPER MICRO COMPUTER INC | $864,000 | -13.4% | 22,700 | 0.0% | 0.06% | -16.4% | |
| SRLN | Buy | SSGA ACTIVE ETF TR | $855,000 | +27.2% | 19,020 | +29.2% | 0.06% | +22.2% |
| SSD | Buy | SIMPSON MFG INC | $851,000 | +5.5% | 7,800 | +34.5% | 0.06% | +1.9% |
| EVRI | EVERI HOLDINGS INC COM | $857,000 | -1.6% | 40,800 | 0.0% | 0.06% | -5.2% | |
| PFE | Sell | PFIZER INC | $842,000 | -22.0% | 16,280 | -10.9% | 0.05% | -25.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES COM | $840,000 | -31.8% | 6,400 | -7.2% | 0.05% | -34.9% |
| AMAT | Buy | APPLIED MATLS INC | $842,000 | -7.7% | 6,393 | +10.4% | 0.05% | -11.5% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $837,000 | – | 11,300 | +100.0% | 0.05% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $843,000 | -11.5% | 3,500 | +16.7% | 0.05% | -15.6% |
| SYNA | SYNAPTICS INC | $838,000 | -31.1% | 4,200 | 0.0% | 0.05% | -33.3% | |
| HCC | New | WARRIOR MET COAL INC | $816,000 | – | 22,000 | +100.0% | 0.05% | – |
| CLBK | New | COLUMBIA FINL INC | $815,000 | – | 37,900 | +100.0% | 0.05% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $810,000 | -34.8% | 5,800 | -9.4% | 0.05% | -37.3% |
| FB | Buy | META PLATFORMS INC | $802,000 | -21.8% | 3,607 | +18.2% | 0.05% | -24.6% |
| AX | New | AXOS FINANCIAL INC | $789,000 | – | 17,000 | +100.0% | 0.05% | – |
| INSP | Sell | INSPIRE MED SYS INC | $796,000 | -6.5% | 3,100 | -16.2% | 0.05% | -10.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $796,000 | -35.0% | 14,500 | -6.5% | 0.05% | -37.8% |
| EOG | Sell | EOG RES INC | $788,000 | +9.4% | 6,610 | -18.5% | 0.05% | +6.2% |
| MRO | Sell | MARATHON OIL CORP | $786,000 | -2.4% | 31,300 | -36.1% | 0.05% | -5.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $778,000 | -29.6% | 10,700 | -15.7% | 0.05% | -32.4% |
| APA | Sell | APA CORP | $781,000 | +16.2% | 18,900 | -24.4% | 0.05% | +11.1% |
| CBT | Sell | CABOT CORP | $773,000 | -18.1% | 11,300 | -32.7% | 0.05% | -20.6% |
| CF | Sell | CF INDS HLDGS INC | $768,000 | +3.4% | 7,450 | -29.0% | 0.05% | 0.0% |
| IOSP | INNOSPEC INC | $777,000 | +2.4% | 8,400 | 0.0% | 0.05% | -2.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $765,000 | +2733.3% | 12,500 | +2400.0% | 0.05% | +2350.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $761,000 | -25.7% | 25,420 | -21.6% | 0.05% | -29.0% |
| MRK | Buy | MERCK & CO INC | $744,000 | +745.5% | 9,074 | +686.3% | 0.05% | +700.0% |
| PSTG | New | PURE STORAGE INC | $738,000 | – | 20,900 | +100.0% | 0.05% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $736,000 | -12.9% | 11,750 | -5.6% | 0.05% | -15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $744,000 | +19.8% | 10,178 | +2.0% | 0.05% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $733,000 | +388.7% | 6,700 | +544.2% | 0.05% | +370.0% |
| SPT | Sell | SPROUT SOCIAL INC | $729,000 | -83.6% | 9,100 | -81.5% | 0.05% | -84.2% |
| SGMS | SCIENTIFIC GAMES CORP COM | $723,000 | -12.0% | 12,300 | 0.0% | 0.05% | -14.5% | |
| HPQ | Sell | HP INC | $727,000 | -8.3% | 20,030 | -4.8% | 0.05% | -11.3% |
| WRB | Buy | BERKLEY W R CORP COM | $727,000 | +13.2% | 10,910 | +40.1% | 0.05% | +9.3% |
| LOW | Buy | LOWES COS INC | $728,000 | -6.3% | 3,600 | +19.8% | 0.05% | -9.6% |
| ANTM | Sell | ANTHEM INC COM | $717,000 | -0.8% | 1,460 | -6.4% | 0.05% | -4.2% |
| DHR | Sell | DANAHER CORPORATION | $707,000 | -16.8% | 2,411 | -6.7% | 0.05% | -19.3% |
| SNPS | Sell | SYNOPSYS INC | $706,000 | -13.7% | 2,120 | -4.5% | 0.05% | -16.4% |
| FICO | Sell | FAIR ISAAC CORP COM | $716,000 | -4.8% | 1,535 | -11.5% | 0.05% | -8.0% |
| AVGO | Sell | BROADCOM LTD | $704,000 | -7.1% | 1,117 | -1.9% | 0.04% | -11.8% |
| FOCS | FOCUS FINL PARTNERS INC | $704,000 | -23.5% | 15,400 | 0.0% | 0.04% | -27.4% | |
| MOH | MOLINA HEALTHCARE INC | $701,000 | +4.9% | 2,100 | 0.0% | 0.04% | 0.0% | |
| APG | API GROUP CORP | $675,000 | -18.4% | 32,100 | 0.0% | 0.04% | -20.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $680,000 | -17.9% | 27,000 | -10.0% | 0.04% | -20.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $686,000 | -15.0% | 29,300 | -12.0% | 0.04% | -18.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETF | $666,000 | +78.6% | 30,600 | +81.1% | 0.04% | +72.0% |
| SCPL | New | SCIPLAY CORPORATION | $659,000 | – | 50,933 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $648,000 | -3.4% | 3,532 | -0.8% | 0.04% | -6.7% |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $653,000 | -23.4% | 10,900 | 0.0% | 0.04% | -26.3% | |
| ANET | Buy | ARISTA NETWORKS INC | $643,000 | -1.1% | 4,620 | +2.2% | 0.04% | -4.5% |
| ACGL | Sell | ARCH CAP GROUP LTD | $649,000 | +1.4% | 13,400 | -6.9% | 0.04% | -2.3% |
| FDS | FACTSET RESH SYS INC | $634,000 | -10.7% | 1,460 | 0.0% | 0.04% | -14.6% | |
| IT | Sell | GARTNER INC | $640,000 | -17.8% | 2,150 | -7.7% | 0.04% | -21.2% |
| ABT | Buy | ABBOTT LABS | $631,000 | +439.3% | 5,331 | +546.2% | 0.04% | +412.5% |
| KLAC | Sell | KLA CORP | $630,000 | -19.4% | 1,720 | -5.5% | 0.04% | -21.2% |
| QCOM | Buy | QUALCOMM INC | $628,000 | +252.8% | 4,107 | +321.2% | 0.04% | +241.7% |
| GDDY | New | GODADDY INC | $624,000 | – | 7,450 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $612,000 | -17.1% | 5,200 | -8.8% | 0.04% | -18.4% |
| OLN | Sell | OLIN CORP | $624,000 | -18.1% | 11,950 | -9.8% | 0.04% | -21.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $615,000 | +56.5% | 39,650 | +46.1% | 0.04% | +53.8% |
| QDEL | New | QUIDEL CORP | $620,000 | – | 5,520 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $622,000 | – | 2,500 | +100.0% | 0.04% | – |
| CB | New | CHUBB LTD COM | $614,000 | – | 2,870 | +100.0% | 0.04% | – |
| LLY | Buy | ELI LILLY & CO | $624,000 | +563.8% | 2,180 | +541.2% | 0.04% | +566.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $623,000 | -16.3% | 3,790 | -5.0% | 0.04% | -20.0% |
| L | Sell | LOEWS CORP COM | $623,000 | +8.9% | 9,600 | -3.0% | 0.04% | +5.3% |
| ABNB | AIRBNB INC | $618,000 | +3.2% | 3,600 | 0.0% | 0.04% | 0.0% | |
| HOLX | New | HOLOGIC INC | $599,000 | – | 7,800 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $602,000 | – | 5,615 | +100.0% | 0.04% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $598,000 | -8.8% | 1,230 | -7.5% | 0.04% | -11.4% |
| AMP | New | AMERIPRISE FINL INC | $601,000 | – | 2,000 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $598,000 | – | 7,000 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $603,000 | – | 5,300 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $603,000 | – | 1,740 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $583,000 | – | 5,830 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $588,000 | – | 1,950 | +100.0% | 0.04% | – |
| AZO | Sell | AUTOZONE INC | $593,000 | -27.5% | 290 | -25.6% | 0.04% | -30.9% |
| VIRT | New | VIRTU FINL INC | $592,000 | – | 15,900 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $590,000 | – | 2,650 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INC | $593,000 | -11.1% | 182 | -9.0% | 0.04% | -15.6% |
| EA | Sell | ELECTRONIC ARTS INC COM | $595,000 | -7.9% | 4,700 | -4.1% | 0.04% | -11.6% |
| CI | Sell | CIGNA CORP NEW | $575,000 | -7.3% | 2,400 | -11.1% | 0.04% | -11.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $580,000 | -8.5% | 4,180 | +2.5% | 0.04% | -11.9% |
| RHI | Sell | ROBERT HALF INTL INC | $573,000 | -8.5% | 5,020 | -10.7% | 0.04% | -11.9% |
| ORI | Buy | OLD REP INTL CORP | $580,000 | +4733.3% | 22,400 | +4380.0% | 0.04% | +3600.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $575,000 | +4007.1% | 7,660 | +4687.5% | 0.04% | +3600.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $564,000 | +21.8% | 2,160 | +2.4% | 0.04% | +16.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $562,000 | -11.5% | 820 | -8.9% | 0.04% | -16.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $557,000 | -12.0% | 7,420 | -3.9% | 0.04% | -14.3% |
| PINC | New | PREMIER INC | $556,000 | – | 15,600 | +100.0% | 0.04% | – |
| CSL | Sell | CARLISLE COS INC | $556,000 | -18.8% | 2,260 | -18.1% | 0.04% | -21.7% |
| SEIC | SEI INVTS CO | $550,000 | -1.4% | 9,150 | 0.0% | 0.04% | -2.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $559,000 | -17.7% | 407 | +1.8% | 0.04% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $546,000 | -22.0% | 4,610 | -11.5% | 0.04% | -25.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $545,000 | -21.2% | 2,250 | -11.8% | 0.04% | -23.9% |
| CLH | New | CLEAN HARBORS INC COM | $536,000 | – | 4,800 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $542,000 | – | 14,300 | +100.0% | 0.04% | – |
| TECH | Sell | BIO-TECHNE CORP | $531,000 | -19.4% | 1,225 | -3.9% | 0.03% | -22.7% |
| VSTO | VISTA OUTDOOR INC | $531,000 | -22.7% | 14,900 | 0.0% | 0.03% | -26.1% | |
| OTIS | New | OTIS WORLDWIDE CORP | $531,000 | – | 6,900 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $519,000 | – | 38,300 | +100.0% | 0.03% | – |
| NDSN | Sell | NORDSON CORP | $511,000 | -14.7% | 2,250 | -4.3% | 0.03% | -17.5% |
| EXPE | New | EXPEDIA GROUP INC | $515,000 | – | 2,630 | +100.0% | 0.03% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $494,000 | -16.8% | 2,300 | -11.5% | 0.03% | -20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $497,000 | -20.0% | 5,300 | -8.6% | 0.03% | -23.8% |
| AN | Sell | AUTONATION INC | $503,000 | -19.5% | 5,050 | -5.6% | 0.03% | -23.8% |
| MSCI | Sell | MSCI INC COM | $473,000 | -22.1% | 940 | -5.1% | 0.03% | -24.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $480,000 | -21.6% | 4,200 | -10.6% | 0.03% | -24.4% |
| DBX | DROPBOX INC | $485,000 | -5.5% | 20,900 | 0.0% | 0.03% | -8.8% | |
| SYNH | SYNEOS HEALTH INC COM | $477,000 | -21.3% | 5,900 | 0.0% | 0.03% | -24.4% | |
| ZTS | Buy | ZOETIS INC | $464,000 | +2800.0% | 2,465 | +3692.3% | 0.03% | +2900.0% |
| EVR | Sell | EVERCORE INC | $465,000 | -23.6% | 4,180 | -6.7% | 0.03% | -26.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $463,000 | -23.1% | 2,250 | -11.8% | 0.03% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $469,000 | -29.3% | 872 | -5.4% | 0.03% | -31.8% |
| VEEV | VEEVA SYS INC | $444,000 | -16.9% | 2,090 | 0.0% | 0.03% | -19.4% | |
| TOL | Sell | TOLL BROTHERS INC | $454,000 | -36.0% | 9,650 | -1.5% | 0.03% | -38.3% |
| FNWB | New | FIRST NORTHWEST BANCORP | $429,000 | – | 19,415 | +100.0% | 0.03% | – |
| HYD | Buy | VANECK ETF TRUST HIGH YLD MUNIETF | $439,000 | +13.1% | 7,640 | +23.0% | 0.03% | +7.7% |
| LAD | New | LITHIA MTRS INC | $420,000 | – | 1,400 | +100.0% | 0.03% | – |
| OFS | New | OFS CAP CORP | $411,000 | – | 31,619 | +100.0% | 0.03% | – |
| QRVO | QORVO INC | $405,000 | -20.6% | 3,265 | 0.0% | 0.03% | -23.5% | |
| MRNA | Buy | MODERNA INC | $374,000 | -28.8% | 2,170 | +4.8% | 0.02% | -31.4% |
| VMD | New | VIEMED HEALTHCARE INC | $356,000 | – | 70,800 | +100.0% | 0.02% | – |
| BIIB | BIOGEN INC | $356,000 | -12.3% | 1,690 | 0.0% | 0.02% | -14.8% | |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $338,000 | -24.0% | 3,515 | -21.6% | 0.02% | -26.7% |
| New | POINTS COM INC | $334,000 | – | 18,200 | +100.0% | 0.02% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $328,000 | +47.1% | 644 | +44.7% | 0.02% | +40.0% |
| EPAM | EPAM SYS INC | $305,000 | -55.7% | 1,030 | 0.0% | 0.02% | -56.5% | |
| HD | Buy | HOME DEPOT INC | $288,000 | +44.0% | 963 | +99.8% | 0.02% | +46.2% |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | $273,000 | -5.5% | 2,660 | 0.0% | 0.02% | -5.3% | |
| CIXX | Sell | CI FINL CORP COM | $281,000 | -98.7% | 17,740 | -98.3% | 0.02% | -98.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $211,000 | +19.2% | 367 | +18.0% | 0.01% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $221,000 | +10.5% | 1,449 | +18.8% | 0.01% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $195,000 | +101.0% | 1,428 | +132.2% | 0.01% | +116.7% |
| MA | Buy | MASTERCARD INCORPORATED | $190,000 | +28.4% | 532 | +29.1% | 0.01% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $183,000 | +0.5% | 519 | -14.8% | 0.01% | 0.0% |
| V | Sell | VISA INC | $164,000 | -4.1% | 739 | -6.3% | 0.01% | 0.0% |
| IHY | Sell | VANECK ETF TRUST INTERNATIONAL HI | $172,000 | -56.5% | 7,780 | -52.5% | 0.01% | -57.7% |
| BAC | Buy | BK OF AMERICA CORP | $178,000 | +187.1% | 4,312 | +209.1% | 0.01% | +175.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $167,000 | +169.4% | 507 | +213.0% | 0.01% | +175.0% |
| ABBV | Buy | ABBVIE INC | $166,000 | +33.9% | 1,029 | +12.3% | 0.01% | +37.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $148,000 | +322.9% | 1,690 | +369.4% | 0.01% | +400.0% |
| HYEM | Sell | VANECK ETF TRUST EMERGING MRKT HI | $152,000 | -45.7% | 7,550 | -39.6% | 0.01% | -47.4% |
| BIZD | Sell | VANECK ETF TRUST BDC INCOME ETF | $153,000 | -16.4% | 8,540 | -19.7% | 0.01% | -16.7% |
| TGT | Buy | TARGET CORP | $148,000 | +52.6% | 698 | +65.8% | 0.01% | +66.7% |
| CVS | Buy | CVS HEALTH CORP | $158,000 | +172.4% | 1,562 | +178.9% | 0.01% | +150.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $142,000 | +20.3% | 36,400 | +7.7% | 0.01% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $134,000 | +74.0% | 623 | +73.1% | 0.01% | +80.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $136,000 | +81.3% | 22,700 | +7.1% | 0.01% | +80.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $140,000 | -40.4% | 10,350 | -33.9% | 0.01% | -43.8% |
| PEP | Buy | PEPSICO INC | $133,000 | +129.3% | 795 | +137.3% | 0.01% | +125.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $142,000 | -33.6% | 800 | -36.0% | 0.01% | -35.7% |
| KRBN | New | KRANESHARES TR | $146,000 | – | 3,120 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $117,000 | +64.8% | 430 | +53.6% | 0.01% | +60.0% |
| CVX | Sell | CHEVRON CORP NEW | $124,000 | -30.3% | 762 | -49.8% | 0.01% | -33.3% |
| RCMT | RCM TECHNOLOGIES INC | $121,000 | +37.5% | 12,300 | 0.0% | 0.01% | +33.3% | |
| REI | Buy | RING ENERGY INC | $117,000 | +178.6% | 30,500 | +64.9% | 0.01% | +166.7% |
| EPM | EVOLUTION PETE CORP | $120,000 | +34.8% | 17,600 | 0.0% | 0.01% | +33.3% | |
| XOM | Sell | EXXON MOBIL CORP | $126,000 | -18.2% | 1,524 | -39.6% | 0.01% | -20.0% |
| FALCON MINERALS CORPORATION | $129,000 | +37.2% | 19,200 | 0.0% | 0.01% | +33.3% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $121,000 | -82.9% | 265 | -78.8% | 0.01% | -83.0% |
| HDSN | HUDSON TECHNOLOGIES INC | $119,000 | +40.0% | 19,200 | 0.0% | 0.01% | +33.3% | |
| INTU | Buy | INTUIT | $130,000 | -10.3% | 271 | +19.9% | 0.01% | -20.0% |
| AVD | AMERICAN VANGUARD CORP | $102,000 | +24.4% | 5,000 | 0.0% | 0.01% | +40.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $103,000 | +60.9% | 1,090 | +62.7% | 0.01% | +75.0% |
| SB | Buy | SAFE BULKERS INC | $109,000 | +32.9% | 22,800 | +4.6% | 0.01% | +40.0% |
| INTC | Sell | INTEL CORP | $115,000 | -81.0% | 2,315 | -80.3% | 0.01% | -82.9% |
| SBUX | Buy | STARBUCKS CORP | $106,000 | +55.9% | 1,168 | +101.7% | 0.01% | +40.0% |
| UG | Sell | UNITED GUARDIAN INC | $91,000 | +26.4% | 4,000 | -9.1% | 0.01% | +20.0% |
| HAYN | Buy | HAYNES INTL INC | $89,000 | +15.6% | 2,100 | +10.5% | 0.01% | +20.0% |
| UNTY | Buy | UNITY BANCORP INC | $90,000 | +21.6% | 3,200 | +14.3% | 0.01% | +20.0% |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIV | $99,000 | -25.6% | 8,640 | -20.0% | 0.01% | -33.3% |
| EMLC | Sell | VANECK ETF TRUST JP MRGAN EM LOC | $96,000 | -46.7% | 3,550 | -43.7% | 0.01% | -50.0% |
| ELD | Sell | WISDOMTREE TR EM LCL DEBT FD | $95,000 | -47.5% | 3,400 | -43.7% | 0.01% | -50.0% |
| BELFB | New | BEL FUSE INC CL B | $87,000 | – | 4,900 | +100.0% | 0.01% | – |
| HBP | HUTTIG BLDG PRODS INC | $97,000 | -4.0% | 9,100 | 0.0% | 0.01% | -14.3% | |
| PCB | Buy | PCB BANCORP | $87,000 | +10.1% | 3,800 | +5.6% | 0.01% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $92,000 | +142.1% | 1,890 | +136.2% | 0.01% | +100.0% |
| FF | New | FUTUREFUEL CORP | $89,000 | – | 9,100 | +100.0% | 0.01% | – |
| MN | Buy | MANNING & NAPIER INC | $93,000 | +22.4% | 10,200 | +10.9% | 0.01% | +20.0% |
| BCBP | Sell | BCB BANCORP INC | $72,000 | -25.0% | 3,950 | -36.2% | 0.01% | -16.7% |
| VPG | New | VISHAY PRECISION GROUP INC | $80,000 | – | 2,500 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $71,000 | -30.4% | 608 | +12.8% | 0.01% | -28.6% |
| BSVN | Buy | BANK7 CORP | $80,000 | +12.7% | 3,400 | +9.7% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $79,000 | -33.6% | 141 | -23.4% | 0.01% | -37.5% |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $85,000 | +11.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $75,000 | +10.3% | 1,500 | +15.4% | 0.01% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $76,000 | +46.2% | 3,700 | +23.3% | 0.01% | +66.7% |
| SPH | SUBURBAN PROPANE PARTNERS L | $74,000 | +10.4% | 4,600 | 0.0% | 0.01% | +25.0% | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $82,000 | +13.9% | 3,100 | +19.2% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC | $79,000 | +49.1% | 325 | +38.3% | 0.01% | +25.0% |
| NL | NL INDS INC | $68,000 | -2.9% | 9,500 | 0.0% | 0.00% | -20.0% | |
| NFLX | Sell | NETFLIX INC | $55,000 | -56.7% | 147 | -30.0% | 0.00% | -55.6% |
| CIVB | CIVISTA BANCSHARES INC | $58,000 | -1.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| VOLT | VOLT INFORMATION SCIENCES INC COM | $56,000 | +107.4% | 9,300 | 0.0% | 0.00% | +100.0% | |
| Sell | PORTMAN RIDGE FINANCE CORP COM | $57,000 | -23.0% | 2,370 | -20.2% | 0.00% | -20.0% | |
| PW | Buy | POWER REIT | $67,000 | -30.2% | 1,700 | +21.4% | 0.00% | -33.3% |
| CPF | New | CENTRAL PAC FINL CORP | $57,000 | – | 2,050 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TR | $52,000 | -20.0% | 1,370 | -31.5% | 0.00% | -25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $46,000 | -71.2% | 2,000 | -65.5% | 0.00% | -72.7% |
| C | Sell | CITIGROUP INC | $42,000 | -32.3% | 794 | -22.2% | 0.00% | -25.0% |
| CVEO | New | CIVEO CORP CDA | $46,000 | – | 1,933 | +100.0% | 0.00% | – |
| CIX | Sell | COMPX INTL INC | $54,000 | -3.6% | 2,300 | -8.0% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | $47,000 | -33.8% | 960 | -29.4% | 0.00% | -40.0% |
| HBCP | HOME BANCORP INC | $41,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $48,000 | -94.2% | 160 | -93.1% | 0.00% | -94.6% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $52,000 | +10.6% | 2,500 | -4.9% | 0.00% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $39,000 | +30.0% | 2,900 | +34.9% | 0.00% | +50.0% |
| MCD | Sell | MCDONALDS CORP | $49,000 | -47.9% | 200 | -42.9% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE INC | $52,000 | -70.3% | 244 | -64.6% | 0.00% | -75.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $45,000 | +50.0% | 2,400 | +71.4% | 0.00% | +50.0% |
| WMT | Sell | WALMART INC | $39,000 | -61.8% | 265 | -62.4% | 0.00% | -57.1% |
| MDT | Sell | MEDTRONIC PLC | $54,000 | -14.3% | 484 | -20.0% | 0.00% | -25.0% |
| GOOG | Buy | ALPHABET INC CL C | $31,000 | +34.8% | 11 | +37.5% | 0.00% | 0.0% |
| MSB | MESABI TR | $25,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| KO | New | COCA-COLA CO | $35,000 | – | 560 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L | $30,000 | +25.0% | 1,930 | +1.6% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $36,000 | -73.3% | 642 | -70.0% | 0.00% | -77.8% |
| ORCL | Sell | ORACLE CORP | $35,000 | -94.4% | 422 | -94.1% | 0.00% | -95.2% |
| ETH | ETHAN ALLEN INTERIORS INC COM | $33,000 | -2.9% | 1,280 | 0.0% | 0.00% | 0.0% | |
| MTEX | New | MANNATECH INC | $31,000 | – | 849 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW | $34,000 | -2.9% | 290 | 0.0% | 0.00% | 0.0% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $28,000 | -6.7% | 1,070 | -28.7% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $28,000 | -95.7% | 40 | -96.2% | 0.00% | -95.5% |
| UAN | New | CVR PARTNERS LP | $32,000 | – | 230 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $31,000 | +34.8% | 520 | 0.0% | 0.00% | 0.0% | |
| MNRL | Sell | BRIGHAM MINERALS INC | $24,000 | -4.0% | 950 | -20.8% | 0.00% | 0.0% |
| DCP | DCP MIDSTREAM LP COM UT LTD PTN | $25,000 | +19.0% | 750 | 0.0% | 0.00% | +100.0% | |
| HON | HONEYWELL INTL INC | $33,000 | -5.7% | 170 | 0.0% | 0.00% | 0.0% | |
| HAFC | Buy | HANMI FINL CORP | $37,000 | +42.3% | 1,500 | +36.4% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $29,000 | -63.8% | 90 | -60.9% | 0.00% | -60.0% |
| FRG | New | FRANCHISE GROUP INC | $15,000 | – | 350 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $14,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $16,000 | -97.3% | 700 | -97.9% | 0.00% | -97.5% |
| AYI | Sell | ACUITY BRANDS INC | $13,000 | -98.1% | 70 | -97.8% | 0.00% | -97.8% |
| JETS | Buy | ETF SER SOLUTIONS | $9,000 | +28.6% | 420 | +31.2% | 0.00% | – |
| DT | DYNATRACE INC | $12,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $12,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CORP | $12,000 | -97.9% | 100 | -98.3% | 0.00% | -97.4% |
| CMCSA | Sell | COMCAST CORP NEW | $19,000 | -81.0% | 400 | -79.8% | 0.00% | -85.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $11,000 | -97.8% | 120 | -97.7% | 0.00% | -97.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $8,000 | -98.9% | 20 | -98.3% | 0.00% | -97.9% |
| CCS | Sell | CENTURY CMNTYS INC | $10,000 | -99.8% | 180 | -99.8% | 0.00% | -99.8% |
| CE | Sell | CELANESE CORP DEL | $10,000 | -98.4% | 70 | -98.1% | 0.00% | -97.6% |
| ALLE | ALLEGION PLC | $9,000 | -18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $16,000 | -99.7% | 350 | -99.7% | 0.00% | -99.7% |
| CACI | Sell | CACI INTL INC | $15,000 | -97.6% | 50 | -97.8% | 0.00% | -97.6% |
| BTG | B2GOLD CORP | $22,000 | +15.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $20,000 | -94.0% | 526 | -95.2% | 0.00% | -95.5% |
| BLK | Sell | BLACKROCK INC | $11,000 | -83.1% | 15 | -78.9% | 0.00% | -75.0% |
| ADSK | Sell | AUTODESK INC | $11,000 | -98.2% | 50 | -97.7% | 0.00% | -97.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $15,000 | – | 90 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $14,000 | -91.6% | 130 | -90.6% | 0.00% | -90.9% |
| BLOK | AMPLIFY ETF TR | $8,000 | -11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $19,000 | -58.7% | 101 | -64.1% | 0.00% | -66.7% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $11,000 | -21.4% | 400 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $18,000 | +5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| NRT | New | NORTH EUROPEAN OIL RTY TR | $13,000 | – | 800 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC | $15,000 | -74.1% | 112 | -68.0% | 0.00% | -75.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $21,000 | – | 500 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $17,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $18,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $12,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $19,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $9,000 | -97.7% | 450 | -98.0% | 0.00% | -96.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $15,000 | -97.7% | 135 | -97.9% | 0.00% | -97.7% |
| TRMB | TRIMBLE INC | $10,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $14,000 | – | 180 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,000 | -94.7% | 40 | -93.8% | 0.00% | -100.0% |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQ | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -100.0% | |
| VFC | New | V F CORP | $1,000 | – | 25 | +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% | – | |
| DPST | New | DIREXION SHS ETF TR DAILY RGNA | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $7,000 | -98.8% | 100 | -98.9% | 0.00% | -100.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TR | $5,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -725 | -100.0% | -0.00% | – | |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -2,400 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -530 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -440 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -3,245 | -100.0% | -0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -210 | -100.0% | -0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -390 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| RBB | Exit | RBB BANCORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -2,350 | -100.0% | -0.01% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,698 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -51,000 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -6,500 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,380 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,750 | -100.0% | -0.03% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP COM | $0 | – | -85,400 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC COM | $0 | – | -1,705 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -8,300 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,450 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -90,800 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -13,100 | -100.0% | -0.04% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -18,400 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -17,300 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INC | $0 | – | -6,240 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| USIO | Exit | USIO INC | $0 | – | -145,372 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -966 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -7,400 | -100.0% | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -11,206 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -1,940 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INC | $0 | – | -10,130 | -100.0% | -0.05% | – |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -27,800 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -69,300 | -100.0% | -0.05% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -19,800 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,100 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,700 | -100.0% | -0.06% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,700 | -100.0% | -0.06% | – |
| Exit | FIRSTCASH HOLDING INC | $0 | – | -11,500 | -100.0% | -0.06% | – | |
| CLAR | Exit | CLARUS CORP NEW COM | $0 | – | -33,300 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,800 | -100.0% | -0.07% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS HLD | $0 | – | -46,600 | -100.0% | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -47,900 | -100.0% | -0.07% | – |
| MC | Exit | MOELIS & CO | $0 | – | -16,650 | -100.0% | -0.07% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -12,300 | -100.0% | -0.07% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -65,254 | -100.0% | -0.07% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONV | $0 | – | -37,400 | -100.0% | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8,500 | -100.0% | -0.08% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,500 | -100.0% | -0.08% | – |
| CALX | Exit | CALIX INC | $0 | – | -15,500 | -100.0% | -0.08% | – |
| AVNT | Exit | AVIENT CORP COM | $0 | – | -22,600 | -100.0% | -0.08% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -87,833 | -100.0% | -0.11% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -218,721 | -100.0% | -0.12% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -279,000 | -100.0% | -0.15% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -93,600 | -100.0% | -0.17% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -46,800 | -100.0% | -0.17% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -345,100 | -100.0% | -0.21% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -591,900 | -100.0% | -0.21% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -214,642 | -100.0% | -0.22% | – |
| SCU | Exit | SCULPTOR CAPITAL MANGEMNT INC CL A NEW | $0 | – | -155,796 | -100.0% | -0.22% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -338,100 | -100.0% | -0.23% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -201,827 | -100.0% | -0.23% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC COM NEW | $0 | – | -578,300 | -100.0% | -0.23% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -230,170 | -100.0% | -0.24% | – |
| RDNT | Exit | RADNET INC | $0 | – | -119,542 | -100.0% | -0.24% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,184,300 | -100.0% | -0.25% | – |
| UFI | Exit | UNIFI INC | $0 | – | -161,168 | -100.0% | -0.25% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,388,687 | -100.0% | -0.26% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -594,044 | -100.0% | -0.27% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -137,900 | -100.0% | -0.27% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -93,500 | -100.0% | -0.31% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -321,400 | -100.0% | -0.35% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -338,100 | -100.0% | -0.36% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -227,190 | -100.0% | -0.50% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -214,800 | -100.0% | -0.54% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -48,300 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.