$1.25 Billion is the total value of Hillsdale Investment Management Inc.'s 1485 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $32,045,000 | +5.9% | 333,332 | +29.5% | 2.57% | +31.3% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $30,385,000 | -15.2% | 3,124,793 | +3.6% | 2.43% | +5.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $28,053,000 | -23.5% | 522,192 | -11.8% | 2.25% | -5.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $27,131,000 | +16.3% | 458,549 | +40.8% | 2.17% | +44.2% |
| NTR | Sell | NUTRIEN LTD | $26,007,000 | -30.6% | 326,656 | -10.0% | 2.08% | -14.0% |
| RY | Sell | ROYAL BK CDA COM | $25,994,000 | -15.4% | 268,534 | -3.8% | 2.08% | +4.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $25,930,000 | -3.7% | 739,268 | -10.7% | 2.08% | +19.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $25,874,000 | -18.2% | 394,656 | -1.1% | 2.07% | +1.4% |
| CVE | Sell | CENOVUS ENERGY INC COM | $22,767,000 | -20.2% | 1,196,900 | -30.1% | 1.82% | -1.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $20,161,000 | +223.0% | 860,990 | +148.9% | 1.62% | +300.7% |
| IMO | Sell | IMPERIAL OIL LTD | $20,059,000 | -25.1% | 425,610 | -23.1% | 1.61% | -7.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $18,775,000 | +9.4% | 422,185 | +39.0% | 1.50% | +35.6% |
| VET | Sell | VERMILION ENERGY INC COM | $16,581,000 | -20.3% | 871,343 | -12.1% | 1.33% | -1.2% |
| MEOH | Sell | METHANEX CORP COM | $14,257,000 | -33.7% | 373,300 | -5.4% | 1.14% | -17.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $13,973,000 | -54.9% | 287,786 | +12.7% | 1.12% | -44.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $13,493,000 | -20.2% | 119,991 | -4.9% | 1.08% | -1.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $13,411,000 | -41.5% | 174,833 | -37.3% | 1.07% | -27.5% |
| OBELF | Sell | OBSIDIAN ENERGY LTD COM | $11,968,000 | -49.2% | 1,550,340 | -41.7% | 0.96% | -36.9% |
| TECK | Sell | TECK RESOURCES LTD CL B | $11,589,000 | -30.1% | 379,088 | -7.8% | 0.93% | -13.4% |
| OVV | Sell | OVINTIV INC COM | $11,218,000 | -66.7% | 253,750 | -59.2% | 0.90% | -58.6% |
| MFC | Buy | MANULIFE FINL CORP | $10,942,000 | -13.5% | 631,200 | +6.4% | 0.88% | +7.3% |
| TU | Buy | TELUS CORPORATION | $9,160,000 | +160.5% | 411,428 | +205.5% | 0.73% | +223.3% |
| GOLD | Sell | BARRICK GOLD CORP COM | $8,934,000 | -30.3% | 505,400 | -3.3% | 0.72% | -13.5% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $8,870,000 | +44250.0% | 251,016 | +47621.7% | 0.71% | +71000.0% |
| FNV | Sell | FRANCO NEV CORP | $8,855,000 | -24.3% | 67,340 | -8.4% | 0.71% | -6.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $8,389,000 | -24.9% | 291,500 | -2.2% | 0.67% | -6.9% |
| NEM | NEWMONT CORP COM | $8,299,000 | -25.1% | 139,500 | 0.0% | 0.66% | -7.1% | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $7,709,000 | +96.6% | 2,260,945 | +109.7% | 0.62% | +144.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTG SHS | $7,432,000 | -36.6% | 67,850 | -24.6% | 0.60% | -21.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $7,205,000 | – | 200,000 | +100.0% | 0.58% | – |
| ENB | Buy | ENBRIDGE INC | $7,001,000 | -3.6% | 165,793 | +5.0% | 0.56% | +19.6% |
| PLAB | Buy | PHOTRONICS INC | $6,942,000 | +40.4% | 356,336 | +22.3% | 0.56% | +74.3% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $6,905,000 | +9.5% | 339,003 | -7.9% | 0.55% | +35.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,879,000 | -18.2% | 197,738 | -15.6% | 0.55% | +1.5% |
| GLNG | Sell | GOLAR LNG LTD | $6,864,000 | -11.1% | 301,700 | -3.2% | 0.55% | +10.2% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $6,491,000 | -6.0% | 233,600 | -3.4% | 0.52% | +16.6% |
| KFRC | Sell | KFORCE INC | $6,357,000 | -18.1% | 103,640 | -1.2% | 0.51% | +1.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $6,345,000 | +10.0% | 107,900 | -1.0% | 0.51% | +36.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,184,000 | -3.5% | 296,904 | +0.4% | 0.50% | +19.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $6,150,000 | -16.0% | 352,684 | +0.7% | 0.49% | +4.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $6,133,000 | +2.4% | 55,900 | -2.6% | 0.49% | +26.9% |
| AGYS | New | AGILYSYS INC | $6,107,000 | – | 129,174 | +100.0% | 0.49% | – |
| TFII | Buy | TFI INTL INC COM | $6,094,000 | -20.4% | 75,940 | +5.6% | 0.49% | -1.4% |
| HP | Buy | HELMERICH & PAYNE INC | $6,065,000 | +16.0% | 140,850 | +15.3% | 0.49% | +43.8% |
| ERF | Sell | ENERPLUS CORP COM | $6,042,000 | -30.9% | 457,340 | -33.8% | 0.48% | -14.3% |
| ALKS | Buy | ALKERMES PLC | $5,937,000 | +55.2% | 199,300 | +37.1% | 0.48% | +92.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. COM | $5,945,000 | -23.3% | 129,770 | -6.6% | 0.48% | -5.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,922,000 | +6.2% | 249,000 | +0.6% | 0.47% | +31.7% |
| CAL | Sell | CALERES INC COM COM | $5,814,000 | +22.8% | 221,600 | -9.5% | 0.47% | +52.3% |
| VRTV | Buy | VERITIV CORP | $5,775,000 | -18.1% | 53,200 | +0.8% | 0.46% | +1.5% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $5,691,000 | 0.0% | 278,000 | +0.7% | 0.46% | +23.9% |
| ATEN | Sell | A10 NETWORKS INC | $5,672,000 | -10.2% | 394,500 | -12.9% | 0.45% | +11.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP COM | $5,643,000 | -34.2% | 1,162,630 | -40.9% | 0.45% | -18.4% |
| BOX | Buy | BOX INC | $5,629,000 | -12.9% | 223,900 | +0.7% | 0.45% | +8.2% |
| PDCE | Sell | PDC ENERGY INC COM | $5,625,000 | -31.6% | 91,300 | -19.3% | 0.45% | -15.1% |
| LNTH | New | LANTHEUS HLDGS INC | $5,607,000 | – | 84,900 | +100.0% | 0.45% | – |
| SCPL | Buy | SCIPLAY CORPORATION | $5,590,000 | +748.3% | 400,200 | +685.7% | 0.45% | +941.9% |
| SPSC | Buy | SPS COMM INC | $5,574,000 | -11.9% | 49,300 | +2.3% | 0.45% | +9.3% |
| TAC | New | TRANSALTA CORP | $5,548,000 | – | 486,300 | +100.0% | 0.44% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $5,501,000 | -33.7% | 42,600 | -32.3% | 0.44% | -17.7% |
| FC | FRANKLIN COVEY CO | $5,489,000 | +2.1% | 118,855 | 0.0% | 0.44% | +26.8% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $5,457,000 | +9.9% | 170,700 | +18.5% | 0.44% | +36.1% |
| ESNT | Sell | ESSENT GROUP LTD | $5,326,000 | -7.6% | 136,900 | -2.1% | 0.43% | +14.8% |
| HOPE | Sell | HOPE BANCORP INC COM | $5,295,000 | -15.6% | 382,500 | -1.9% | 0.42% | +4.7% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $5,285,000 | -30.0% | 273,600 | -14.4% | 0.42% | -13.3% |
| SHOP | Buy | SHOPIFY INC | $5,258,000 | -59.3% | 168,300 | +779.5% | 0.42% | -49.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,155,000 | -27.0% | 94,000 | +0.5% | 0.41% | -9.4% |
| CDR | New | CEDAR REALTY TRUST INC | $5,147,000 | – | 178,800 | +100.0% | 0.41% | – |
| OXM | Buy | OXFORD INDS INC | $5,129,000 | +9.9% | 57,800 | +12.1% | 0.41% | +36.5% |
| SCSC | Buy | SCANSOURCE INC | $5,110,000 | -9.7% | 164,106 | +0.9% | 0.41% | +11.7% |
| TENB | Sell | TENABLE HLDGS INC | $5,104,000 | -24.6% | 112,400 | -4.1% | 0.41% | -6.6% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $5,092,000 | -14.6% | 319,215 | +4.9% | 0.41% | +6.0% |
| SM | Sell | SM ENERGY CO | $5,094,000 | -34.7% | 149,000 | -25.6% | 0.41% | -19.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $5,087,000 | -27.2% | 196,000 | -2.2% | 0.41% | -10.0% |
| KFY | Sell | KORN FERRY | $5,001,000 | -14.6% | 86,200 | -4.4% | 0.40% | +6.1% |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $4,988,000 | +16.5% | 198,800 | 0.0% | 0.40% | +44.9% | |
| DNOW | Buy | NOW INC | $4,977,000 | -10.5% | 508,900 | +0.9% | 0.40% | +11.1% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $4,965,000 | -18.2% | 646,536 | +7.9% | 0.40% | +1.5% |
| ENSG | Buy | ENSIGN GROUP INC | $4,970,000 | -17.5% | 67,630 | +1.0% | 0.40% | +2.3% |
| SANM | Buy | SANMINA CORPORATION | $4,969,000 | +1.6% | 122,000 | +0.8% | 0.40% | +25.9% |
| DK | New | DELEK US HLDGS INC NEW | $4,947,000 | – | 191,500 | +100.0% | 0.40% | – |
| PRDO | Buy | PERDOCEO ED CORP COM | $4,896,000 | +88.8% | 415,650 | +84.0% | 0.39% | +133.3% |
| THC | TENET HEALTHCARE CORP | $4,881,000 | -38.9% | 92,870 | 0.0% | 0.39% | -24.2% | |
| FORR | Sell | FORRESTER RESH INC | $4,865,000 | -16.0% | 101,700 | -1.0% | 0.39% | +4.3% |
| BXC | Sell | BLUELINX HLDGS INC | $4,857,000 | -19.7% | 72,700 | -13.6% | 0.39% | -0.5% |
| CIXX | Buy | CI FINL CORP COM | $4,860,000 | +1629.5% | 457,825 | +2480.7% | 0.39% | +2061.1% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $4,829,000 | -14.1% | 258,100 | +0.4% | 0.39% | +6.6% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $4,815,000 | – | 506,300 | +100.0% | 0.39% | – |
| CVLT | Buy | COMMVAULT SYS INC | $4,768,000 | -4.7% | 75,800 | +0.5% | 0.38% | +18.3% |
| TNET | Sell | TRINET GROUP INC | $4,713,000 | -23.1% | 60,719 | -2.6% | 0.38% | -4.5% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $4,714,000 | – | 246,400 | +100.0% | 0.38% | – |
| IDCC | New | INTERDIGITAL INC | $4,664,000 | – | 76,700 | +100.0% | 0.37% | – |
| AVNS | Buy | AVANOS MED INC COM | $4,631,000 | -2.9% | 169,400 | +19.0% | 0.37% | +20.5% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $4,614,000 | -10.2% | 281,084 | 0.0% | 0.37% | +11.4% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,595,000 | -14.7% | 655,600 | +0.9% | 0.37% | +5.7% |
| ARCB | ARCBEST CORP COM | $4,577,000 | -12.6% | 65,039 | 0.0% | 0.37% | +8.6% | |
| ATKR | Sell | ATKORE INC | $4,574,000 | -16.4% | 55,104 | -0.9% | 0.37% | +3.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,464,000 | – | 250,500 | +100.0% | 0.36% | – |
| New | R1 RCM INC COM | $4,379,000 | – | 208,900 | +100.0% | 0.35% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $4,386,000 | +24.3% | 168,700 | +88.1% | 0.35% | +53.9% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $4,356,000 | -11.7% | 181,232 | +6.0% | 0.35% | +9.4% |
| OBNK | Sell | ORIGIN BANCORP INC | $4,326,000 | -25.5% | 111,500 | -18.9% | 0.35% | -7.5% |
| TITN | Buy | TITAN MACHY INC | $4,328,000 | -9.6% | 193,100 | +14.0% | 0.35% | +12.3% |
| MOV | Sell | MOVADO GROUP INC | $4,281,000 | -28.7% | 138,404 | -10.0% | 0.34% | -11.6% |
| HUBG | Buy | HUB GROUP INC | $4,216,000 | +387.4% | 59,430 | +430.6% | 0.34% | +503.6% |
| CFB | CROSSFIRST BANKSHARES INC | $4,212,000 | -16.2% | 319,100 | 0.0% | 0.34% | +3.7% | |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $4,162,000 | -40.7% | 105,250 | -12.9% | 0.33% | -26.5% |
| LC | Buy | LENDINGCLUB CORP | $4,149,000 | +12.6% | 354,900 | +52.0% | 0.33% | +39.5% |
| STNG | New | SCORPIO TANKERS INC | $4,127,000 | – | 119,582 | +100.0% | 0.33% | – |
| EME | Sell | EMCOR GROUP INC | $4,129,000 | -12.1% | 40,100 | -3.8% | 0.33% | +9.2% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $4,119,000 | -30.2% | 82,800 | -14.9% | 0.33% | -13.4% |
| IRMD | Sell | IRADIMED CORP | $4,116,000 | -24.4% | 121,300 | -0.2% | 0.33% | -6.2% |
| EGY | Sell | VAALCO ENERGY INC | $4,093,000 | -20.4% | 589,700 | -25.1% | 0.33% | -1.2% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $4,072,000 | -13.0% | 197,700 | +35.9% | 0.33% | +7.6% |
| CGAU | Buy | CENTERRA GOLD INC | $4,031,000 | -27.1% | 594,600 | +5.6% | 0.32% | -9.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,992,000 | -43.7% | 3,473,800 | -23.3% | 0.32% | -30.1% |
| MED | Buy | MEDIFAST INC | $3,961,000 | +84.9% | 21,946 | +74.9% | 0.32% | +129.7% |
| HZO | Buy | MARINEMAX INC | $3,947,000 | -2.2% | 109,290 | +9.1% | 0.32% | +21.1% |
| MXL | Buy | MAXLINEAR INC | $3,945,000 | -35.3% | 116,100 | +11.1% | 0.32% | -19.8% |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $3,884,000 | +102.8% | 31,334 | +128.8% | 0.31% | +150.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,857,000 | -8.9% | 334,517 | -0.6% | 0.31% | +12.8% |
| SMTC | SEMTECH CORP | $3,859,000 | -20.7% | 70,200 | 0.0% | 0.31% | -1.6% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $3,843,000 | -31.5% | 118,750 | -16.2% | 0.31% | -14.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,839,000 | -8.9% | 25,650 | -0.4% | 0.31% | +13.2% |
| CHE | CHEMED CORP NEW | $3,825,000 | -7.4% | 8,150 | 0.0% | 0.31% | +14.6% | |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $3,783,000 | -46.5% | 241,500 | -45.3% | 0.30% | -33.7% |
| CNOB | CONNECTONE BANCORP INC | $3,780,000 | -23.6% | 154,600 | 0.0% | 0.30% | -5.3% | |
| CNS | Sell | COHEN & STEERS INC | $3,732,000 | -37.6% | 58,700 | -15.7% | 0.30% | -22.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,733,000 | -50.5% | 84,500 | -16.6% | 0.30% | -38.6% |
| NMIH | New | NMI HLDGS INC | $3,601,000 | – | 216,316 | +100.0% | 0.29% | – |
| LXU | Buy | LSB INDS INC | $3,584,000 | +232.8% | 258,668 | +424.7% | 0.29% | +310.0% |
| CRVL | CORVEL CORP | $3,502,000 | -12.6% | 23,781 | 0.0% | 0.28% | +8.5% | |
| BRT | New | BRT APARTMENTS CORP | $3,501,000 | – | 162,889 | +100.0% | 0.28% | – |
| CYBE | Buy | CYBEROPTICS CORP | $3,433,000 | -13.6% | 98,271 | +0.4% | 0.28% | +7.0% |
| LBRT | New | LIBERTY ENERGY INC | $3,427,000 | – | 268,600 | +100.0% | 0.28% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $3,404,000 | – | 477,446 | +100.0% | 0.27% | – |
| OPRT | Buy | OPORTUN FINL CORP | $3,412,000 | -28.7% | 412,600 | +23.9% | 0.27% | -11.7% |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | $3,401,000 | -2.4% | 293,921 | 0.0% | 0.27% | +20.9% | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $3,385,000 | +12.9% | 230,910 | -4.2% | 0.27% | +39.7% |
| DSKE | Buy | DASEKE INC | $3,325,000 | -28.3% | 520,323 | +13.0% | 0.27% | -11.0% |
| DXLG | DESTINATION XL GROUP INC COM | $3,143,000 | -30.5% | 927,227 | 0.0% | 0.25% | -13.7% | |
| OTTR | Buy | OTTER TAIL CORP | $3,059,000 | +176.6% | 45,571 | +157.5% | 0.24% | +245.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,061,000 | -46.4% | 53,400 | -13.0% | 0.24% | -33.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,997,000 | -29.3% | 262,430 | +15.5% | 0.24% | -12.4% |
| LQDT | LIQUIDITY SVCS INC | $2,851,000 | -21.5% | 212,125 | 0.0% | 0.23% | -3.0% | |
| IPI | Sell | INTREPID POTASH INC | $2,822,000 | -61.8% | 62,300 | -30.7% | 0.23% | -52.6% |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $2,740,000 | -23.7% | 861,716 | 0.0% | 0.22% | -5.6% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $2,703,000 | -35.5% | 154,100 | -0.4% | 0.22% | -19.9% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $2,680,000 | +2114.9% | 132,390 | +976.3% | 0.22% | +2587.5% |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $2,648,000 | -34.2% | 102,600 | -4.6% | 0.21% | -18.5% |
| BCE | Sell | BCE INC COM NEW | $2,583,000 | -26.4% | 52,561 | -17.0% | 0.21% | -8.8% |
| ECOM | CHANNELADVISOR CORP | $2,531,000 | -12.0% | 173,600 | 0.0% | 0.20% | +9.1% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $2,519,000 | -33.6% | 53,300 | 0.0% | 0.20% | -17.6% | |
| CP | Sell | CANADIAN PAC RY LTD | $2,512,000 | -40.6% | 35,975 | -29.8% | 0.20% | -26.4% |
| STKS | THE ONE GROUP HOSPITALITY IN | $2,416,000 | -29.9% | 327,947 | 0.0% | 0.19% | -13.0% | |
| GPRO | GOPRO INC | $2,337,000 | -35.2% | 422,800 | 0.0% | 0.19% | -19.7% | |
| TRP | Buy | TC ENERGY CORP | $1,988,000 | +7.3% | 38,398 | +16.9% | 0.16% | +32.5% |
| CVEO | Buy | CIVEO CORP CDA | $1,984,000 | +4213.0% | 76,715 | +3868.7% | 0.16% | +5200.0% |
| LINC | LINCOLN EDL SVCS CORP | $1,945,000 | -11.8% | 308,300 | 0.0% | 0.16% | +9.9% | |
| GNE | New | GENIE ENERGY LTD | $1,909,000 | – | 208,341 | +100.0% | 0.15% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,896,000 | +432.6% | 350,764 | +395.4% | 0.15% | +560.9% |
| SIGA | SIGA TECHNOLOGIES INC | $1,851,000 | +63.4% | 159,905 | 0.0% | 0.15% | +102.7% | |
| OTEX | Buy | OPEN TEXT CORP COM | $1,791,000 | -8.8% | 47,412 | +2.3% | 0.14% | +12.6% |
| DLHC | Buy | DLH HOLDINGS CORP | $1,745,000 | -17.8% | 114,514 | +2.1% | 0.14% | +2.2% |
| AAPL | Sell | APPLE INC | $1,682,000 | -22.9% | 12,301 | -1.5% | 0.14% | -4.3% |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $1,627,000 | -48.2% | 198,660 | -19.1% | 0.13% | -36.0% |
| ZUO | Buy | ZUORA INC | $1,579,000 | -36.9% | 176,518 | +5.6% | 0.13% | -22.2% |
| SYNL | Buy | SYNALLOY CORP | $1,555,000 | -4.4% | 110,556 | +9.1% | 0.12% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $1,550,000 | -17.4% | 6,034 | -0.8% | 0.12% | +2.5% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,496,000 | – | 33,665 | +100.0% | 0.12% | – |
| CENX | CENTURY ALUM CO | $1,364,000 | -72.0% | 185,150 | 0.0% | 0.11% | -65.4% | |
| DLA | DELTA APPAREL INC | $1,269,000 | -4.8% | 44,733 | 0.0% | 0.10% | +18.6% | |
| GOOGL | Buy | ALPHABET INC CL A | $1,261,000 | -21.2% | 579 | +0.7% | 0.10% | -1.9% |
| FONR | Sell | FONAR CORP | $1,228,000 | -18.5% | 80,841 | -0.5% | 0.10% | +1.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $1,206,000 | +749.3% | 459,087 | +1161.2% | 0.10% | +977.8% |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,176,000 | -1.8% | 84,165 | 0.0% | 0.09% | +22.1% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,020,000 | -26.5% | 26,715 | +27.5% | 0.08% | -8.9% |
| TWM | Sell | PROSHARES TR ULTSHT RUSS2000 | $969,000 | -24.8% | 50,000 | -44.4% | 0.08% | -6.0% |
| DORM | New | DORMAN PRODS INC | $965,000 | – | 8,800 | +100.0% | 0.08% | – |
| TWNK | HOSTESS BRANDS INC | $952,000 | -3.4% | 44,900 | 0.0% | 0.08% | +18.8% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $933,000 | -10.9% | 9,700 | -4.9% | 0.08% | +10.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $928,000 | -24.7% | 6,300 | -26.7% | 0.07% | -7.5% |
| BDC | BELDEN INC COM | $922,000 | -3.8% | 17,300 | 0.0% | 0.07% | +19.4% | |
| CATY | CATHAY GEN BANCORP | $908,000 | -12.5% | 23,200 | 0.0% | 0.07% | +9.0% | |
| CSGS | Sell | CSG SYS INTL INC | $913,000 | -11.9% | 15,300 | -6.1% | 0.07% | +9.0% |
| PRPH | New | PROPHASE LABS INC | $907,000 | – | 71,499 | +100.0% | 0.07% | – |
| KAI | KADANT INC | $912,000 | -6.1% | 5,000 | 0.0% | 0.07% | +15.9% | |
| FTS | Sell | FORTIS INC | $909,000 | -17.4% | 19,235 | -13.6% | 0.07% | +2.8% |
| FWRD | FORWARD AIR CORP | $901,000 | -5.9% | 9,800 | 0.0% | 0.07% | +16.1% | |
| BELFB | Buy | BEL FUSE INC CL B | $899,000 | +933.3% | 57,714 | +1077.8% | 0.07% | +1100.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $898,000 | -24.0% | 4,700 | -17.5% | 0.07% | -5.3% |
| BBQ | BBQ HOLDINGS INC | $903,000 | -31.2% | 86,645 | 0.0% | 0.07% | -15.3% | |
| MLI | Sell | MUELLER INDS INC | $885,000 | -16.7% | 16,600 | -15.3% | 0.07% | +2.9% |
| GFF | New | GRIFFON CORP | $889,000 | – | 31,700 | +100.0% | 0.07% | – |
| BCPC | New | BALCHEM CORP | $869,000 | – | 6,700 | +100.0% | 0.07% | – |
| GMS | GMS INC | $877,000 | -10.5% | 19,700 | 0.0% | 0.07% | +11.1% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COM | $866,000 | -25.5% | 45,700 | -4.2% | 0.07% | -8.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $857,000 | -6.6% | 25,800 | +1.6% | 0.07% | +16.9% |
| UFPI | UFP INDUSTRIES | $859,000 | -11.6% | 12,600 | 0.0% | 0.07% | +9.5% | |
| MTRN | MATERION CORP COM | $848,000 | -14.0% | 11,500 | 0.0% | 0.07% | +6.2% | |
| RUSHA | Sell | RUSH ENTERPRISES INC | $839,000 | -19.2% | 17,400 | -14.7% | 0.07% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $834,000 | – | 22,200 | +100.0% | 0.07% | – |
| MUSA | Sell | MURPHY USA INC | $838,000 | -14.5% | 3,600 | -26.5% | 0.07% | +6.3% |
| PLUS | EPLUS INC | $818,000 | -5.2% | 15,400 | 0.0% | 0.07% | +17.9% | |
| BWFG | BANKWELL FINL GROUP INC | $820,000 | -8.3% | 26,412 | 0.0% | 0.07% | +13.8% | |
| BCML | New | BAYCOM CORP | $829,000 | – | 40,100 | +100.0% | 0.07% | – |
| CMC | Sell | COMMERCIAL METALS CO | $821,000 | -26.4% | 24,800 | -7.5% | 0.07% | -8.3% |
| QLYS | Sell | QUALYS INC | $820,000 | -23.2% | 6,500 | -13.3% | 0.07% | -4.3% |
| METC | Sell | RAMACO RES INC | $810,000 | -23.0% | 61,600 | -7.5% | 0.06% | -4.4% |
| MRK | Sell | MERCK & CO INC | $816,000 | +9.7% | 8,956 | -1.3% | 0.06% | +35.4% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $808,000 | – | 62,900 | +100.0% | 0.06% | – |
| MRTN | New | MARTEN TRANS LTD | $796,000 | – | 47,300 | +100.0% | 0.06% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $805,000 | – | 14,100 | +100.0% | 0.06% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $801,000 | – | 9,200 | +100.0% | 0.06% | – |
| SHOO | MADDEN STEVEN LTD | $789,000 | -16.7% | 24,500 | 0.0% | 0.06% | +3.3% | |
| New | AMALGAMATED FINANCIAL CORP | $791,000 | – | 40,000 | +100.0% | 0.06% | – | |
| SSD | SIMPSON MFG INC | $785,000 | -7.8% | 7,800 | 0.0% | 0.06% | +14.5% | |
| THFF | New | FIRST FINL CORP IND | $783,000 | – | 17,600 | +100.0% | 0.06% | – |
| OFG | New | OFG BANCORP | $790,000 | – | 31,100 | +100.0% | 0.06% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $773,000 | -27.5% | 37,300 | -7.4% | 0.06% | -10.1% |
| MGRC | New | MCGRATH RENTCORP | $768,000 | – | 10,100 | +100.0% | 0.06% | – |
| HLIO | HELIOS TECHNOLOGIES INC | $769,000 | -17.4% | 11,600 | 0.0% | 0.06% | +3.3% | |
| FN | FABRINET | $770,000 | -22.9% | 9,500 | 0.0% | 0.06% | -4.6% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $776,000 | -20.4% | 16,000 | 0.0% | 0.06% | -1.6% | |
| GATX | GATX CORP COM | $772,000 | -23.6% | 8,200 | 0.0% | 0.06% | -4.6% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $769,000 | -8.1% | 11,300 | 0.0% | 0.06% | +14.8% | |
| NSP | New | INSPERITY INC COM | $769,000 | – | 7,700 | +100.0% | 0.06% | – |
| SFL | New | SFL CORPORATION LTD | $764,000 | – | 80,500 | +100.0% | 0.06% | – |
| WAFD | Sell | WASHINGTON FED INC COM | $760,000 | -15.2% | 25,300 | -7.3% | 0.06% | +5.2% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $766,000 | +6.8% | 1,588 | +8.8% | 0.06% | +32.6% |
| IOSP | Sell | INNOSPEC INC | $757,000 | -2.6% | 7,900 | -6.0% | 0.06% | +22.0% |
| ONTO | Sell | ONTO INNOVATION INC COM | $760,000 | -26.5% | 10,900 | -8.4% | 0.06% | -9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $753,000 | +1.2% | 9,778 | -3.9% | 0.06% | +25.0% |
| ACIW | New | ACI WORLDWIDE INC COM | $751,000 | – | 29,000 | +100.0% | 0.06% | – |
| New | JAKKS PAC INC | $737,000 | – | 58,202 | +100.0% | 0.06% | – | |
| MMSI | MERIT MED SYS INC | $733,000 | -18.4% | 13,500 | 0.0% | 0.06% | +1.7% | |
| CWST | Sell | CASELLA WASTE SYS INC | $734,000 | -21.0% | 10,100 | -4.7% | 0.06% | -1.7% |
| PDFS | PDF SOLUTIONS INC | $723,000 | -22.8% | 33,600 | 0.0% | 0.06% | -3.3% | |
| AAON | New | AAON INC | $728,000 | – | 13,300 | +100.0% | 0.06% | – |
| OPBK | OP BANCORP | $716,000 | -24.3% | 68,300 | 0.0% | 0.06% | -6.6% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $714,000 | -17.4% | 17,700 | -22.0% | 0.06% | +1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $707,000 | -20.3% | 2,543 | -3.3% | 0.06% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $710,000 | -25.5% | 9,000 | -10.0% | 0.06% | -8.1% |
| PFE | Sell | PFIZER INC | $712,000 | -15.4% | 13,569 | -16.7% | 0.06% | +5.6% |
| HGV | HILTON GRAND VACATIONS INC | $693,000 | -31.3% | 19,400 | 0.0% | 0.06% | -13.8% | |
| DIOD | DIODES INC | $704,000 | -25.7% | 10,900 | 0.0% | 0.06% | -8.2% | |
| MATX | MATSON INC COM | $700,000 | -39.6% | 9,600 | 0.0% | 0.06% | -25.3% | |
| MRC | New | MRC GLOBAL INC | $700,000 | – | 70,323 | +100.0% | 0.06% | – |
| PBF | Sell | PBF ENERGY INC | $700,000 | -85.9% | 24,100 | -88.2% | 0.06% | -82.5% |
| New | ENGAGESMART INC | $685,000 | – | 42,600 | +100.0% | 0.06% | – | |
| ABBV | Buy | ABBVIE INC | $681,000 | +310.2% | 4,438 | +331.3% | 0.06% | +400.0% |
| CVCO | CAVCO INDS INC DEL | $686,000 | -18.6% | 3,500 | 0.0% | 0.06% | +1.9% | |
| SKY | SKYLINE CHAMPION CORPORATION | $688,000 | -13.6% | 14,500 | 0.0% | 0.06% | +7.8% | |
| RMBS | New | RAMBUS INC DEL | $692,000 | – | 32,200 | +100.0% | 0.06% | – |
| SSRM | New | SSR MNG INC COM | $678,000 | – | 40,600 | +100.0% | 0.05% | – |
| HCC | WARRIOR MET COAL INC | $673,000 | -17.5% | 22,000 | 0.0% | 0.05% | +1.9% | |
| CBT | Sell | CABOT CORP | $670,000 | -13.3% | 10,500 | -7.1% | 0.05% | +8.0% |
| ARCH | New | ARCH RESOURCES INC | $673,000 | – | 4,700 | +100.0% | 0.05% | – |
| AMTB | Sell | AMERANT BANCORP INC | $669,000 | -23.8% | 23,800 | -14.4% | 0.05% | -5.3% |
| TSLA | Sell | TESLA INC | $666,000 | -38.0% | 989 | -0.9% | 0.05% | -23.2% |
| BOOT | BOOT BARN HLDGS INC | $648,000 | -27.3% | 9,400 | 0.0% | 0.05% | -10.3% | |
| SNPS | Buy | SYNOPSYS INC | $650,000 | -7.9% | 2,140 | +0.9% | 0.05% | +13.0% |
| SITM | SITIME CORP | $652,000 | -34.2% | 4,000 | 0.0% | 0.05% | -18.8% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $643,000 | +2579.2% | 26,075 | +2644.7% | 0.05% | +2500.0% |
| WRB | Sell | BERKLEY W R CORP COM | $649,000 | -10.7% | 9,510 | -12.8% | 0.05% | +10.6% |
| OUT | OUTFRONT MEDIA INC | $641,000 | -40.4% | 37,800 | 0.0% | 0.05% | -26.1% | |
| DHR | Buy | DANAHER CORPORATION | $641,000 | -9.3% | 2,531 | +5.0% | 0.05% | +10.9% |
| CI | CIGNA CORP NEW | $632,000 | +9.9% | 2,400 | 0.0% | 0.05% | +37.8% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $631,000 | – | 8,300 | +100.0% | 0.05% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $641,000 | -1.8% | 13,900 | +27.5% | 0.05% | +21.4% |
| OFS | Buy | OFS CAP CORP | $621,000 | +51.1% | 62,619 | +98.0% | 0.05% | +85.2% |
| LLY | Sell | ELI LILLY & CO | $629,000 | +0.8% | 1,940 | -11.0% | 0.05% | +25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $623,000 | -45.4% | 8,300 | -32.5% | 0.05% | -32.4% |
| WCC | Sell | WESCO INTL INC | $610,000 | -47.3% | 5,700 | -36.0% | 0.05% | -34.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $606,000 | -37.3% | 9,700 | -9.3% | 0.05% | -21.0% |
| ALYA | Sell | ALITHYA GROUP INC | $615,000 | -56.8% | 254,081 | -54.0% | 0.05% | -46.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $607,000 | -1.3% | 45,160 | +13.9% | 0.05% | +22.5% |
| BY | Sell | BYLINE BANCORP INC | $616,000 | -39.1% | 25,900 | -31.7% | 0.05% | -24.6% |
| HEES | H & E EQUIPMENT SERVICES INC | $611,000 | -33.4% | 21,100 | 0.0% | 0.05% | -16.9% | |
| FICO | FAIR ISAAC CORP COM | $615,000 | -14.1% | 1,535 | 0.0% | 0.05% | +6.5% | |
| AMAT | Buy | APPLIED MATLS INC | $606,000 | -28.0% | 6,659 | +4.2% | 0.05% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $606,000 | -40.9% | 3,995 | +6.4% | 0.05% | -25.8% |
| MCK | Buy | MCKESSON CORP | $600,000 | +3233.3% | 1,840 | +2966.7% | 0.05% | +4700.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $602,000 | -18.2% | 11,950 | +1.7% | 0.05% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $598,000 | -14.7% | 2,140 | +1.9% | 0.05% | +6.7% |
| AVGO | Buy | BROADCOM LTD | $585,000 | -16.9% | 1,203 | +7.7% | 0.05% | +4.4% |
| QCOM | Buy | QUALCOMM INC | $581,000 | -7.5% | 4,554 | +10.9% | 0.05% | +14.6% |
| TXN | Buy | TEXAS INSTRS INC | $587,000 | -9.4% | 3,823 | +8.2% | 0.05% | +11.9% |
| KLAC | Buy | KLA CORP | $572,000 | -9.2% | 1,790 | +4.1% | 0.05% | +12.2% |
| RE | Buy | EVEREST RE GROUP LTD | $574,000 | -2.4% | 2,050 | +5.1% | 0.05% | +21.1% |
| APA | Sell | APA CORP | $569,000 | -27.1% | 16,300 | -13.8% | 0.05% | -8.0% |
| AN | Buy | AUTONATION INC | $576,000 | +14.5% | 5,150 | +2.0% | 0.05% | +43.8% |
| CF | Sell | CF INDS HLDGS INC | $570,000 | -25.8% | 6,650 | -10.7% | 0.05% | -8.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $569,000 | -8.7% | 3,790 | 0.0% | 0.05% | +15.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $576,000 | -34.6% | 29,000 | -19.4% | 0.05% | -19.3% |
| COP | Buy | CONOCOPHILLIPS | $569,000 | -2.4% | 6,330 | +8.6% | 0.05% | +21.1% |
| FDS | Buy | FACTSET RESH SYS INC | $570,000 | -10.1% | 1,480 | +1.4% | 0.05% | +12.2% |
| ASGN | Sell | ASGN INC | $569,000 | -39.8% | 6,300 | -22.2% | 0.05% | -24.6% |
| MRO | Sell | MARATHON OIL CORP | $568,000 | -27.7% | 25,300 | -19.2% | 0.04% | -11.8% |
| CB | CHUBB LTD COM | $565,000 | -8.0% | 2,870 | 0.0% | 0.04% | +12.5% | |
| PINC | Buy | PREMIER INC | $568,000 | +2.2% | 15,900 | +1.9% | 0.04% | +25.0% |
| VTRS | New | VIATRIS INC COM | $565,000 | – | 53,900 | +100.0% | 0.04% | – |
| SRLN | Sell | SSGA ACTIVE ETF TR | $564,000 | -34.0% | 13,550 | -28.8% | 0.04% | -18.2% |
| PANW | New | PALO ALTO NETWORKS INC | $558,000 | – | 1,130 | +100.0% | 0.04% | – |
| AKR | Sell | ACADIA RLTY TR | $562,000 | -35.2% | 36,000 | -10.0% | 0.04% | -19.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $555,000 | -43.1% | 15,000 | -18.9% | 0.04% | -30.2% |
| RYI | Sell | RYERSON HLDG CORP | $551,000 | -49.1% | 25,900 | -16.2% | 0.04% | -37.1% |
| RPT | Sell | RPT REALTY | $553,000 | -89.4% | 56,300 | -85.2% | 0.04% | -87.0% |
| L | Sell | LOEWS CORP COM | $551,000 | -11.6% | 9,300 | -3.1% | 0.04% | +10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $553,000 | -2.0% | 1,960 | -9.3% | 0.04% | +22.2% |
| New | QUIDELORTHO CORP | $546,000 | – | 5,620 | +100.0% | 0.04% | – | |
| SGMS | Sell | LIGHT & WONDER INC COM | $545,000 | -24.6% | 11,600 | -5.7% | 0.04% | -6.4% |
| DV | New | DOUBLEVERIFY HLDGS INC | $546,000 | – | 24,100 | +100.0% | 0.04% | – |
| DT | Buy | DYNATRACE INC | $546,000 | +4450.0% | 13,850 | +5440.0% | 0.04% | +4300.0% |
| ISTR | New | INVESTAR HLDG CORP | $554,000 | – | 25,316 | +100.0% | 0.04% | – |
| OLN | Sell | OLIN CORP | $531,000 | -14.9% | 11,450 | -4.2% | 0.04% | +7.5% |
| EXEL | Buy | EXELIXIS INC | $533,000 | +3231.2% | 25,600 | +3557.1% | 0.04% | +4200.0% |
| FB | Sell | META PLATFORMS INC CL A | $541,000 | -32.5% | 3,348 | -7.2% | 0.04% | -17.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $541,000 | -21.1% | 24,300 | -17.1% | 0.04% | -2.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $536,000 | -13.8% | 2,550 | +2.0% | 0.04% | +7.5% |
| PSTG | PURE STORAGE INC | $537,000 | -27.2% | 20,900 | 0.0% | 0.04% | -10.4% | |
| GILD | New | GILEAD SCIENCES INC | $525,000 | – | 8,500 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $526,000 | – | 5,100 | +100.0% | 0.04% | – |
| FOCS | FOCUS FINL PARTNERS INC | $525,000 | -25.4% | 15,400 | 0.0% | 0.04% | -6.7% | |
| DDOG | New | DATADOG INC | $528,000 | – | 5,545 | +100.0% | 0.04% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $527,000 | -30.7% | 19,420 | -23.6% | 0.04% | -14.3% |
| IT | GARTNER INC | $520,000 | -18.8% | 2,150 | 0.0% | 0.04% | +2.4% | |
| HSY | New | HERSHEY CO | $516,000 | – | 2,400 | +100.0% | 0.04% | – |
| INSP | Sell | INSPIRE MED SYS INC | $511,000 | -35.8% | 2,800 | -9.7% | 0.04% | -19.6% |
| TRV | New | TRAVELERS COMPANIES INC COM | $516,000 | – | 3,050 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INC | $511,000 | -29.7% | 15,560 | -22.3% | 0.04% | -12.8% |
| GDDY | GODADDY INC | $518,000 | -17.0% | 7,450 | 0.0% | 0.04% | +2.5% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $518,000 | +5655.6% | 39,150 | +8600.0% | 0.04% | +4000.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $506,000 | – | 1,080 | +100.0% | 0.04% | – |
| QIPT | New | QUIPT HOME MEDICAL | $510,000 | – | 111,500 | +100.0% | 0.04% | – |
| GIB | Sell | CGI INC CL A SUB VTG | $507,000 | -95.0% | 6,360 | -95.0% | 0.04% | -93.8% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $513,000 | +575.0% | 31,300 | +745.9% | 0.04% | +720.0% |
| ARW | ARROW ELECTRS INC | $517,000 | -5.3% | 4,610 | 0.0% | 0.04% | +17.1% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $496,000 | – | 3,600 | +100.0% | 0.04% | – |
| SYNA | SYNAPTICS INC | $496,000 | -40.8% | 4,200 | 0.0% | 0.04% | -25.9% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $494,000 | +4390.9% | 23,900 | +5875.0% | 0.04% | +3900.0% |
| CSX | New | CSX CORP | $494,000 | – | 17,000 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC COM | $499,000 | -16.1% | 4,100 | -12.8% | 0.04% | +5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $505,000 | -17.5% | 5,300 | +1.9% | 0.04% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $499,000 | -31.6% | 8,600 | -5.5% | 0.04% | -14.9% |
| NTAP | New | NETAPP INC | $496,000 | – | 7,600 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $493,000 | – | 1,540 | +100.0% | 0.04% | – |
| PAYC | PAYCOM SOFTWARE INC | $487,000 | -19.2% | 1,740 | 0.0% | 0.04% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INC | $489,000 | – | 2,900 | +100.0% | 0.04% | – |
| LPX | Sell | LOUISIANA PAC CORP | $483,000 | -87.2% | 9,200 | -84.9% | 0.04% | -84.0% |
| APG | API GROUP CORP | $481,000 | -28.7% | 32,100 | 0.0% | 0.04% | -11.4% | |
| M | Sell | MACY'S INC COM | $493,000 | -46.6% | 26,900 | -29.0% | 0.04% | -35.0% |
| MTG | Buy | MGIC INVT CORP WIS | $493,000 | -5.0% | 39,100 | +2.1% | 0.04% | +14.7% |
| XPO | New | XPO LOGISTICS INC | $481,000 | – | 10,000 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $476,000 | – | 1,235 | +100.0% | 0.04% | – |
| MANH | MANHATTAN ASSOCIATES INC | $479,000 | -17.4% | 4,180 | 0.0% | 0.04% | +2.7% | |
| MPC | Sell | MARATHON PETE CORP | $469,000 | -21.6% | 5,700 | -18.6% | 0.04% | -2.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $470,000 | -35.9% | 6,155 | -8.1% | 0.04% | -19.1% |
| MPWR | MONOLITHIC PWR SYS INC | $473,000 | -20.9% | 1,230 | 0.0% | 0.04% | -2.6% | |
| AMP | AMERIPRISE FINL INC | $476,000 | -20.8% | 2,000 | 0.0% | 0.04% | -2.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $468,000 | -16.3% | 407 | 0.0% | 0.04% | +2.8% | |
| DBX | Buy | DROPBOX INC | $459,000 | -5.4% | 21,900 | +4.8% | 0.04% | +19.4% |
| LMT | New | LOCKHEED MARTIN CORP | $464,000 | – | 1,080 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $463,000 | -14.6% | 14,000 | -2.1% | 0.04% | +5.7% |
| KR | New | KROGER CO | $448,000 | – | 9,450 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $450,000 | -21.7% | 7,760 | +1.3% | 0.04% | -2.7% |
| VRSN | VERISIGN INC | $444,000 | -24.7% | 2,650 | 0.0% | 0.04% | -5.3% | |
| DFS | New | DISCOVER FINL SVCS | $453,000 | – | 4,800 | +100.0% | 0.04% | – |
| ANET | ARISTA NETWORKS INC | $433,000 | -32.7% | 4,620 | 0.0% | 0.04% | -16.7% | |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $435,000 | – | 11,200 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $431,000 | – | 8,020 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INC | $439,000 | -3.3% | 9,850 | +2.1% | 0.04% | +20.7% |
| SYNH | Buy | SYNEOS HEALTH INC COM | $431,000 | -9.6% | 6,000 | +1.7% | 0.04% | +12.9% |
| TECH | BIO-TECHNE CORP | $425,000 | -20.0% | 1,225 | 0.0% | 0.03% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $420,000 | -29.2% | 3,955 | +2073.1% | 0.03% | -10.5% |
| VEEV | Buy | VEEVA SYS INC | $424,000 | -4.5% | 2,140 | +2.4% | 0.03% | +17.2% |
| VSTO | VISTA OUTDOOR INC | $415,000 | -21.8% | 14,900 | 0.0% | 0.03% | -2.9% | |
| EBAY | New | EBAY INC. | $412,000 | – | 9,900 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $404,000 | – | 6,180 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INC | $384,000 | – | 13,100 | +100.0% | 0.03% | – |
| VIRT | Buy | VIRTU FINL INC | $387,000 | -34.6% | 16,500 | +3.8% | 0.03% | -18.4% |
| PCTY | PAYLOCITY HLDG CORP | $393,000 | -15.1% | 2,250 | 0.0% | 0.03% | +3.3% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETF | $393,000 | -41.0% | 19,400 | -36.6% | 0.03% | -27.9% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $380,000 | -84.5% | 81,198 | -79.5% | 0.03% | -81.1% |
| BIIB | Buy | BIOGEN INC | $365,000 | +2.5% | 1,790 | +5.9% | 0.03% | +26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $320,000 | -2.4% | 623 | -3.3% | 0.03% | +23.8% |
| ABNB | Buy | AIRBNB INC | $330,000 | -46.6% | 3,700 | +2.8% | 0.03% | -35.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $311,000 | -74.0% | 5,080 | -67.2% | 0.02% | -67.5% |
| MRNA | Sell | MODERNA INC | $306,000 | -18.2% | 2,140 | -1.4% | 0.02% | +4.2% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $311,000 | -8.0% | 3,515 | 0.0% | 0.02% | +13.6% | |
| HD | Buy | HOME DEPOT INC | $290,000 | +0.7% | 1,059 | +10.0% | 0.02% | +21.1% |
| HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETF | $264,000 | -39.9% | 4,910 | -35.7% | 0.02% | -25.0% |
| EXPE | EXPEDIA GROUP INC | $250,000 | -51.5% | 2,630 | 0.0% | 0.02% | -39.4% | |
| VHI | New | VALHI INC NEW | $243,000 | – | 5,366 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $237,000 | -72.8% | 436 | -70.5% | 0.02% | -66.1% |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | $241,000 | -11.7% | 2,660 | 0.0% | 0.02% | +5.6% | |
| V | Buy | VISA INC | $209,000 | +27.4% | 1,063 | +43.8% | 0.02% | +54.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $187,000 | +39.6% | 1,027 | +64.8% | 0.02% | +66.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $189,000 | +33.1% | 1,064 | +33.0% | 0.02% | +66.7% |
| LOW | Sell | LOWES COS INC | $192,000 | -73.6% | 1,100 | -69.4% | 0.02% | -68.1% |
| MA | Buy | MASTERCARD INCORPORATED | $191,000 | +0.5% | 605 | +13.7% | 0.02% | +25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $177,000 | -19.9% | 1,228 | -15.3% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $166,000 | +654.5% | 49,000 | +920.8% | 0.01% | +1200.0% |
| CVS | Buy | CVS HEALTH CORP | $165,000 | +4.4% | 1,785 | +14.3% | 0.01% | +30.0% |
| BAC | Buy | BK OF AMERICA CORP | $151,000 | -15.2% | 4,839 | +12.2% | 0.01% | +9.1% |
| IHY | VANECK ETF TRUST INTERNATIONAL HI | $149,000 | -13.4% | 7,780 | 0.0% | 0.01% | +9.1% | |
| KRBN | Sell | KRANESHARES TR | $148,000 | +1.4% | 3,000 | -3.8% | 0.01% | +33.3% |
| XOM | Buy | EXXON MOBIL CORP | $145,000 | +15.1% | 1,690 | +10.9% | 0.01% | +50.0% |
| UNP | Buy | UNION PAC CORP | $132,000 | +12.8% | 620 | +44.2% | 0.01% | +37.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $140,000 | -33.6% | 292 | -20.4% | 0.01% | -21.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $142,000 | -22.4% | 519 | 0.0% | 0.01% | -8.3% | |
| USAK | Sell | USA TRUCK INC | $138,000 | -97.2% | 4,400 | -98.2% | 0.01% | -96.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $142,000 | -27.2% | 1,260 | -11.8% | 0.01% | -15.4% |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | $134,000 | -11.8% | 7,550 | 0.0% | 0.01% | +10.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $126,000 | -14.9% | 1,654 | -2.1% | 0.01% | 0.0% |
| NL | Buy | NL INDS INC | $112,000 | +64.7% | 11,300 | +18.9% | 0.01% | +125.0% |
| ABT | Sell | ABBOTT LABS | $110,000 | -82.6% | 1,008 | -81.1% | 0.01% | -78.0% |
| AVD | AMERICAN VANGUARD CORP | $112,000 | +9.8% | 5,000 | 0.0% | 0.01% | +28.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $116,000 | -30.5% | 389 | -23.3% | 0.01% | -18.2% |
| III | Sell | INFORMATION SVCS GROUP INC | $116,000 | -87.2% | 17,100 | -87.2% | 0.01% | -84.7% |
| PEP | Sell | PEPSICO INC | $118,000 | -11.3% | 707 | -11.1% | 0.01% | 0.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $109,000 | -19.9% | 19,100 | -15.9% | 0.01% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $116,000 | – | 19,667 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INC | $107,000 | – | 7,400 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INC COM STK | $100,000 | – | 34,000 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $99,000 | +25.3% | 408 | +25.5% | 0.01% | +60.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $101,000 | -15.1% | 13,500 | -29.7% | 0.01% | 0.0% |
| PINE | New | ALPINE INCOME PPTY TR INC | $95,000 | – | 5,300 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $85,000 | -29.8% | 231 | -12.8% | 0.01% | -12.5% |
| EPM | Sell | EVOLUTION PETE CORP | $93,000 | -22.5% | 17,000 | -3.4% | 0.01% | -12.5% |
| ELD | WISDOMTREE TR EM LCL DEBT FD | $87,000 | -8.4% | 3,400 | 0.0% | 0.01% | +16.7% | |
| SB | SAFE BULKERS INC | $87,000 | -20.2% | 22,800 | 0.0% | 0.01% | 0.0% | |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | $87,000 | -9.4% | 3,550 | 0.0% | 0.01% | +16.7% | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $87,000 | – | 2,600 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $85,000 | – | 17,200 | +100.0% | 0.01% | – |
| UNTY | UNITY BANCORP INC | $85,000 | -5.6% | 3,200 | 0.0% | 0.01% | +16.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $93,000 | +389.5% | 672 | +565.3% | 0.01% | +600.0% |
| REI | RING ENERGY INC | $81,000 | -30.8% | 30,500 | 0.0% | 0.01% | -25.0% | |
| PCB | PCB BANCORP | $71,000 | -18.4% | 3,800 | 0.0% | 0.01% | 0.0% | |
| New | SITIO ROYALTIES CORP CLASS A COM | $77,000 | – | 3,350 | +100.0% | 0.01% | – | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $81,000 | -4.7% | 2,600 | 0.0% | 0.01% | +20.0% | |
| HAYN | HAYNES INTL INC | $69,000 | -22.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $72,000 | -37.4% | 1,915 | -17.3% | 0.01% | -14.3% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $75,000 | -8.5% | 3,100 | 0.0% | 0.01% | +20.0% | |
| BSVN | BANK7 CORP | $78,000 | -2.5% | 3,400 | 0.0% | 0.01% | +20.0% | |
| WFC | WELLS FARGO CO NEW | $74,000 | -19.6% | 1,890 | 0.0% | 0.01% | 0.0% | |
| SBT | New | STERLING BANCORP INC | $79,000 | – | 13,900 | +100.0% | 0.01% | – |
| VPG | VISHAY PRECISION GROUP INC | $73,000 | -8.8% | 2,500 | 0.0% | 0.01% | +20.0% | |
| SBOW | Sell | SILVERBOW RES INC | $57,000 | -94.1% | 2,000 | -93.4% | 0.01% | -91.9% |
| CLFD | Sell | CLEARFIELD INC | $68,000 | -98.9% | 1,100 | -98.9% | 0.01% | -98.8% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $59,000 | -21.3% | 1,300 | -13.3% | 0.01% | 0.0% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $62,000 | – | 15,100 | +100.0% | 0.01% | – |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIV | $60,000 | -39.4% | 6,490 | -24.9% | 0.01% | -16.7% |
| FF | Sell | FUTUREFUEL CORP | $59,000 | -33.7% | 8,100 | -11.0% | 0.01% | -16.7% |
| NKE | Buy | NIKE INC | $48,000 | +220.0% | 467 | +317.0% | 0.00% | +300.0% |
| INTU | Sell | INTUIT | $50,000 | -61.5% | 130 | -52.0% | 0.00% | -50.0% |
| BLK | Buy | BLACKROCK INC | $45,000 | +309.1% | 74 | +393.3% | 0.00% | +300.0% |
| KO | Buy | COCA-COLA CO | $48,000 | +37.1% | 764 | +36.4% | 0.00% | +100.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $52,000 | -62.9% | 4,200 | -59.4% | 0.00% | -55.6% |
| CRM | Buy | SALESFORCE INC | $53,000 | +1.9% | 319 | +30.7% | 0.00% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $54,000 | -47.6% | 550 | -49.5% | 0.00% | -42.9% |
| WMT | Buy | WALMART INC | $52,000 | +33.3% | 424 | +60.0% | 0.00% | +33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $41,000 | -42.3% | 593 | -2.5% | 0.00% | -40.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $32,000 | -95.8% | 700 | -94.4% | 0.00% | -93.9% |
| MDT | Sell | MEDTRONIC PLC | $38,000 | -29.6% | 422 | -12.8% | 0.00% | 0.0% |
| BIZD | Sell | VANECK ETF TRUST BDC INCOME ETF | $38,000 | -75.2% | 2,500 | -70.7% | 0.00% | -70.0% |
| MGA | New | MAGNA INTL INC COM | $38,000 | – | 700 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $24,000 | -80.6% | 165 | -78.3% | 0.00% | -75.0% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $24,000 | -53.8% | 1,250 | -50.0% | 0.00% | -33.3% |
| CMCSA | Buy | COMCAST CORP NEW | $31,000 | +63.2% | 800 | +100.0% | 0.00% | +100.0% |
| GOOG | ALPHABET INC CL C | $24,000 | -22.6% | 11 | 0.0% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $19,000 | +35.7% | 180 | +38.5% | 0.00% | +100.0% |
| AMLP | Sell | ALPS ETF TR | $24,000 | -53.8% | 685 | -50.0% | 0.00% | -33.3% |
| RDN | New | RADIAN GROUP INC | $21,000 | – | 1,050 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $24,000 | -67.6% | 1,550 | -66.3% | 0.00% | -60.0% |
| EOG | Sell | EOG RES INC | $20,000 | -97.5% | 180 | -97.3% | 0.00% | -96.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12,000 | – | 50 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $12,000 | -20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| STN | Sell | STANTEC INC | $8,000 | -99.9% | 180 | -99.9% | 0.00% | -99.8% |
| ORI | Sell | OLD REP INTL CORP | $11,000 | -98.1% | 500 | -97.8% | 0.00% | -97.3% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TR | $7,000 | -46.2% | 575 | -28.1% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL | $10,000 | – | 350 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $14,000 | – | 140 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $12,000 | -91.9% | 86 | -87.7% | 0.00% | -90.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $9,000 | -57.1% | 250 | -50.0% | 0.00% | 0.0% |
| MSB | Sell | MESABI TR | $8,000 | -68.0% | 310 | -67.4% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC COM | $8,000 | -98.3% | 20 | -97.9% | 0.00% | -96.8% |
| LRCX | Sell | LAM RESEARCH CORP | $9,000 | -98.1% | 22 | -97.5% | 0.00% | -96.7% |
| LH | LABORATORY CORP AMER HLDGS | $11,000 | -8.3% | 45 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $11,000 | -42.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,000 | -66.7% | 80 | -50.0% | 0.00% | -66.7% |
| INCY | INCYTE CORP | $14,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $10,000 | -69.7% | 60 | -64.7% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $13,000 | -64.9% | 570 | -62.0% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INC | $11,000 | -21.4% | 200 | +400.0% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $17,000 | -48.5% | 830 | -35.2% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVTS CO | $8,000 | -98.5% | 150 | -98.4% | 0.00% | -97.2% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $11,000 | – | 1,275 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $9,000 | – | 925 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $7,000 | – | 37 | +100.0% | 0.00% | – | |
| DPST | Buy | DIREXION SHS ETF TR DAILY RGNA | $7,000 | +75.0% | 290 | +190.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,000 | -71.0% | 160 | -69.2% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $8,000 | -52.9% | 725 | -50.0% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTN | $8,000 | -68.0% | 255 | -66.0% | 0.00% | -50.0% |
| C | Sell | CITIGROUP INC | $12,000 | -71.4% | 265 | -66.6% | 0.00% | -66.7% |
| CSCO | Sell | CISCO SYS INC | $8,000 | -77.8% | 180 | -72.0% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $14,000 | -97.5% | 60 | -97.3% | 0.00% | -97.2% |
| UAN | Sell | CVR PARTNERS LP | $8,000 | -75.0% | 85 | -63.0% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $11,000 | -98.2% | 100 | -98.1% | 0.00% | -97.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,000 | -97.7% | 100 | -97.6% | 0.00% | -96.8% |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $8,000 | -82.6% | 1,000 | -50.0% | 0.00% | -66.7% |
| WLK | WESTLAKE CORP | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BCBP | Sell | BCB BANCORP INC | $14,000 | -80.6% | 825 | -79.1% | 0.00% | -80.0% |
| ADSK | AUTODESK INC | $9,000 | -18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| WSR | New | WHITESTONE REIT | $10,000 | – | 900 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD | $14,000 | -97.8% | 300 | -97.8% | 0.00% | -97.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $11,000 | -63.3% | 595 | -69.2% | 0.00% | -50.0% |
| A | AGILENT TECHNOLOGIES INC | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $12,000 | -33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,000 | -98.7% | 120 | -98.4% | 0.00% | -97.2% |
| NET | New | CLOUDFLARE INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TR | $4,000 | -50.0% | 220 | 0.0% | 0.00% | -100.0% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNER P | $5,000 | – | 150 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $5,000 | -82.1% | 230 | -78.5% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $1,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -50 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -8 | -100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TR ULTRAPRO QQQ | $4,000 | -33.3% | 150 | +50.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,000 | -60.0% | 5 | -50.0% | 0.00% | – |
| TBF | New | PROSHARES TR SHRT 20 YR TRE | $6,000 | – | 300 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $6,000 | -98.5% | 65 | -98.0% | 0.00% | -100.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | -28.6% | 50 | 0.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $4,000 | -99.9% | 60 | -99.8% | 0.00% | -100.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS U | $0 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $1,000 | -75.0% | 5 | -50.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COM | $6,000 | – | 180 | +100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI | $0 | – | -20 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -70 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -350 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONS | $0 | – | -420 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -80 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -140 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -120 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -30 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -90 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -290 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -90 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -422 | -100.0% | -0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -849 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -40 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | $0 | – | -960 | -100.0% | -0.00% | – |
| CIX | Exit | COMPX INTL INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | PORTMAN RIDGE FINANCE CORP COM | $0 | – | -2,370 | -100.0% | -0.00% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -2,050 | -100.0% | -0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INC COM | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -147 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -141 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,168 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORPORATION | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,030 | -100.0% | -0.02% | – |
| Exit | POINTS COM INC | $0 | – | -18,200 | -100.0% | -0.02% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -19,415 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -4,180 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,465 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -5,300 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,250 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,900 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -4,800 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -2,250 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -820 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,020 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -290 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,615 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,520 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -27,000 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,700 | -100.0% | -0.05% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -37,900 | -100.0% | -0.05% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COM | $0 | – | -6,400 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HOLDINGS INC COM | $0 | – | -40,800 | -100.0% | -0.06% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -28,100 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -73,400 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,800 | -100.0% | -0.06% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -10,400 | -100.0% | -0.06% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -41,600 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -11,500 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -75,300 | -100.0% | -0.06% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -20,100 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -24,100 | -100.0% | -0.07% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -303,700 | -100.0% | -0.07% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -68,500 | -100.0% | -0.07% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -19,700 | -100.0% | -0.07% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -15,460 | -100.0% | -0.07% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -18,700 | -100.0% | -0.08% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -13,500 | -100.0% | -0.08% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -7,813 | -100.0% | -0.10% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -214,000 | -100.0% | -0.11% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -143,900 | -100.0% | -0.13% | – |
| AGX | Exit | ARGAN INC | $0 | – | -53,900 | -100.0% | -0.14% | – |
| Exit | OCWEN FINL CORP | $0 | – | -126,232 | -100.0% | -0.19% | – | |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -179,744 | -100.0% | -0.20% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -222,447 | -100.0% | -0.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -101,800 | -100.0% | -0.24% | – |
| TIPT | Exit | TIPTREE INC COM | $0 | – | -290,400 | -100.0% | -0.24% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -73,481 | -100.0% | -0.25% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -144,711 | -100.0% | -0.31% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -2,098,898 | -100.0% | -0.31% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -85,700 | -100.0% | -0.31% | – |
| ALTO | Exit | ALTO INGREDIENTS INC COM | $0 | – | -751,200 | -100.0% | -0.33% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -91,800 | -100.0% | -0.33% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -237,500 | -100.0% | -0.35% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -351,499 | -100.0% | -0.36% | – | |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -228,400 | -100.0% | -0.36% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -48,100 | -100.0% | -0.37% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -115,017 | -100.0% | -0.41% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -166,368 | -100.0% | -0.41% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -108,300 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.