$1.11 Billion is the total value of Hillsdale Investment Management Inc.'s 1439 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | Buy | CELESTICA INC SUB VTG SHS | $27,082,000 | -10.9% | 3,218,306 | +3.0% | 2.45% | +0.6% |
| NTR | Sell | NUTRIEN LTD | $24,948,000 | -4.1% | 299,556 | -8.3% | 2.26% | +8.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $23,292,000 | -17.0% | 501,092 | -4.0% | 2.10% | -6.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $22,549,000 | -12.9% | 368,186 | -6.7% | 2.04% | -1.7% |
| RY | Sell | ROYAL BK CDA COM | $22,402,000 | -13.8% | 249,164 | -7.2% | 2.02% | -2.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $20,233,000 | -22.0% | 719,468 | -2.7% | 1.83% | -11.9% |
| CVE | Buy | CENOVUS ENERGY INC COM | $18,866,000 | -17.1% | 1,229,900 | +2.8% | 1.70% | -6.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $18,619,000 | +33.2% | 426,016 | +48.0% | 1.68% | +50.4% |
| IMO | Sell | IMPERIAL OIL LTD | $17,906,000 | -10.7% | 414,110 | -2.7% | 1.62% | +0.7% |
| CNI | Buy | CANADIAN NATL RY CO COM | $16,630,000 | +23.2% | 154,201 | +28.5% | 1.50% | +39.0% |
| VET | Sell | VERMILION ENERGY INC COM | $15,769,000 | -4.9% | 737,723 | -15.3% | 1.42% | +7.3% |
| BMO | Sell | BANK MONTREAL QUE | $15,356,000 | -52.1% | 175,452 | -47.4% | 1.39% | -45.9% |
| OVV | Buy | OVINTIV INC COM | $12,328,000 | +9.9% | 268,150 | +5.7% | 1.11% | +23.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $10,687,000 | -43.1% | 261,585 | -38.0% | 0.97% | -35.8% |
| GIB | Buy | CGI INC CL A SUB VTG | $9,706,000 | +1814.4% | 129,090 | +1929.7% | 0.88% | +2039.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $9,394,000 | +58.0% | 236,600 | +82.3% | 0.85% | +78.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $9,286,000 | -30.8% | 128,533 | -26.5% | 0.84% | -21.9% |
| TECK | Sell | TECK RESOURCES LTD CL B | $9,192,000 | -20.7% | 302,688 | -20.2% | 0.83% | -10.5% |
| MFC | Sell | MANULIFE FINL CORP | $9,120,000 | -16.7% | 581,900 | -7.8% | 0.82% | -6.0% |
| ENB | Buy | ENBRIDGE INC | $8,715,000 | +24.5% | 235,373 | +42.0% | 0.79% | +40.5% |
| TFII | Buy | TFI INTL INC COM | $8,697,000 | +42.7% | 96,240 | +26.7% | 0.79% | +61.1% |
| STKL | New | SUNOPTA INC COM | $8,286,000 | – | 910,373 | +100.0% | 0.75% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $8,076,000 | -70.2% | 170,057 | -62.9% | 0.73% | -66.4% |
| TIXT | New | TELUS INTL CDA INC | $7,845,000 | – | 300,126 | +100.0% | 0.71% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7,830,000 | – | 125,500 | +100.0% | 0.71% | – |
| CCJ | New | CAMECO CORP COM | $7,776,000 | – | 293,400 | +100.0% | 0.70% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD COM | $7,591,000 | -36.6% | 1,057,398 | -31.8% | 0.69% | -28.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $7,566,000 | -9.8% | 268,000 | -8.1% | 0.68% | +1.8% |
| FNV | Sell | FRANCO NEV CORP | $7,508,000 | -15.2% | 62,940 | -6.5% | 0.68% | -4.2% |
| TU | Sell | TELUS CORPORATION | $7,260,000 | -20.7% | 366,058 | -11.0% | 0.66% | -10.6% |
| AGYS | Sell | AGILYSYS INC | $7,056,000 | +15.5% | 127,474 | -1.3% | 0.64% | +30.5% |
| GLNG | Sell | GOLAR LNG LTD | $7,060,000 | +2.9% | 283,300 | -6.1% | 0.64% | +16.0% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $6,820,000 | +37.4% | 544,336 | -15.8% | 0.62% | +54.8% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $6,536,000 | +0.7% | 207,700 | -11.1% | 0.59% | +13.7% |
| PRMW | New | PRIMO WATER CORPORATION COM | $6,521,000 | – | 520,770 | +100.0% | 0.59% | – |
| CYBE | Buy | CYBEROPTICS CORP | $6,393,000 | +86.2% | 118,871 | +21.0% | 0.58% | +110.2% |
| VMD | Buy | VIEMED HEALTHCARE INC | $6,364,000 | +235.7% | 1,059,490 | +202.1% | 0.58% | +278.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $6,346,000 | -14.6% | 69,350 | +2.2% | 0.57% | -3.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $6,180,000 | +34.5% | 481,700 | -26.5% | 0.56% | +51.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,172,000 | +19.7% | 101,900 | +8.4% | 0.56% | +35.1% |
| RGP | RESOURCES CONNECTION INC COM | $6,126,000 | -11.3% | 339,003 | 0.0% | 0.55% | +0.2% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $6,020,000 | – | 325,400 | +100.0% | 0.54% | – |
| SPSC | Sell | SPS COMM INC | $5,876,000 | +5.4% | 47,300 | -4.1% | 0.53% | +18.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,859,000 | +4.5% | 83,300 | -1.9% | 0.53% | +18.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $5,803,000 | +5.5% | 42,400 | -0.5% | 0.52% | +18.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,779,000 | -2.4% | 225,400 | -9.5% | 0.52% | +10.1% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $5,745,000 | +0.9% | 252,100 | -9.3% | 0.52% | +13.8% |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $5,706,000 | +14.4% | 198,800 | 0.0% | 0.52% | +29.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $5,626,000 | -8.3% | 53,100 | -5.0% | 0.51% | +3.5% |
| SM | SM ENERGY CO | $5,603,000 | +10.0% | 149,000 | 0.0% | 0.51% | +24.0% | |
| SANM | Sell | SANMINA CORPORATION | $5,582,000 | +12.3% | 121,140 | -0.7% | 0.50% | +26.6% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $5,557,000 | -19.2% | 197,738 | 0.0% | 0.50% | -8.9% | |
| TITN | TITAN MACHY INC | $5,456,000 | +26.1% | 193,100 | 0.0% | 0.49% | +42.1% | |
| BOX | Sell | BOX INC | $5,399,000 | -4.1% | 221,400 | -1.1% | 0.49% | +8.2% |
| CAL | CALERES INC COM COM | $5,367,000 | -7.7% | 221,600 | 0.0% | 0.48% | +4.1% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $5,359,000 | -12.9% | 302,784 | -14.1% | 0.48% | -1.8% |
| ENSG | Sell | ENSIGN GROUP INC | $5,337,000 | +7.4% | 67,130 | -0.7% | 0.48% | +21.1% |
| PGTI | New | PGT INNOVATIONS INC | $5,315,000 | – | 253,600 | +100.0% | 0.48% | – |
| KFRC | Sell | KFORCE INC | $5,246,000 | -17.5% | 89,440 | -13.7% | 0.47% | -6.9% |
| ATEN | A10 NETWORKS INC | $5,236,000 | -7.7% | 394,500 | 0.0% | 0.47% | +4.2% | |
| BELFB | Buy | BEL FUSE INC CL B | $5,214,000 | +480.0% | 206,451 | +257.7% | 0.47% | +554.2% |
| OXM | OXFORD INDS INC | $5,188,000 | +1.2% | 57,800 | 0.0% | 0.47% | +14.1% | |
| HP | Sell | HELMERICH & PAYNE INC | $5,170,000 | -14.8% | 139,850 | -0.7% | 0.47% | -3.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $5,158,000 | +4.3% | 190,100 | -0.7% | 0.47% | +17.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $5,132,000 | -19.1% | 103,000 | -4.5% | 0.46% | -8.7% |
| HUBG | Buy | HUB GROUP INC | $5,111,000 | +21.2% | 74,100 | +24.7% | 0.46% | +36.7% |
| OTTR | Buy | OTTER TAIL CORP | $5,082,000 | +66.1% | 82,600 | +81.3% | 0.46% | +87.3% |
| DNOW | Sell | NOW INC | $5,074,000 | +1.9% | 504,900 | -0.8% | 0.46% | +15.0% |
| New | CYTEK BIOSCIENCES INC | $5,072,000 | – | 344,529 | +100.0% | 0.46% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $5,037,000 | – | 100,337 | +100.0% | 0.46% | – |
| STNG | Sell | SCORPIO TANKERS INC | $4,989,000 | +20.9% | 118,682 | -0.8% | 0.45% | +36.3% |
| DXLG | Sell | DESTINATION XL GROUP INC COM | $4,943,000 | +57.3% | 911,827 | -1.7% | 0.45% | +77.4% |
| FC | Sell | FRANKLIN COVEY CO | $4,886,000 | -11.0% | 107,650 | -9.4% | 0.44% | +0.5% |
| MXL | Buy | MAXLINEAR INC | $4,828,000 | +22.4% | 148,000 | +27.5% | 0.44% | +38.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $4,800,000 | -9.3% | 379,700 | -0.7% | 0.43% | +2.4% |
| PLAB | Sell | PHOTRONICS INC | $4,790,000 | -31.0% | 327,636 | -8.1% | 0.43% | -22.1% |
| ESNT | Sell | ESSENT GROUP LTD | $4,739,000 | -11.0% | 135,900 | -0.7% | 0.43% | +0.2% |
| COMM | New | COMMSCOPE HLDG CO INC | $4,730,000 | – | 513,600 | +100.0% | 0.43% | – |
| ARCB | ARCBEST CORP COM | $4,730,000 | +3.3% | 65,039 | 0.0% | 0.43% | +16.3% | |
| ASC | New | ARDMORE SHIPPING CORP | $4,719,000 | – | 516,800 | +100.0% | 0.43% | – |
| SCPL | Sell | SCIPLAY CORPORATION | $4,669,000 | -16.5% | 397,000 | -0.8% | 0.42% | -5.8% |
| MRSN | New | MERSANA THERAPEUTICS INC | $4,667,000 | – | 690,500 | +100.0% | 0.42% | – |
| PDCE | Sell | PDC ENERGY INC COM | $4,553,000 | -19.1% | 78,800 | -13.7% | 0.41% | -8.9% |
| VRTV | Sell | VERITIV CORP | $4,498,000 | -22.1% | 46,000 | -13.5% | 0.41% | -12.1% |
| BRT | Buy | BRT APARTMENTS CORP | $4,462,000 | +27.4% | 219,689 | +34.9% | 0.40% | +43.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,422,000 | -0.9% | 248,600 | -0.8% | 0.40% | +11.7% |
| BXC | Sell | BLUELINX HLDGS INC | $4,428,000 | -8.8% | 71,300 | -1.9% | 0.40% | +2.8% |
| NMIH | Sell | NMI HLDGS INC | $4,380,000 | +21.6% | 215,016 | -0.6% | 0.40% | +37.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,374,000 | +443.4% | 94,000 | +566.7% | 0.40% | +517.2% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,351,000 | +0.6% | 113,100 | +1.4% | 0.39% | +13.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,340,000 | +12.5% | 418,917 | +25.2% | 0.39% | +26.9% |
| ALKS | Sell | ALKERMES PLC | $4,339,000 | -26.9% | 194,300 | -2.5% | 0.39% | -17.6% |
| CVI | Buy | CVR ENERGY INC COM | $4,321,000 | +71916.7% | 149,120 | +82744.4% | 0.39% | – |
| SCSC | Sell | SCANSOURCE INC | $4,297,000 | -15.9% | 162,706 | -0.9% | 0.39% | -5.1% |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $4,288,000 | +10.4% | 31,774 | +1.4% | 0.39% | +24.8% |
| PRDO | Sell | PERDOCEO ED CORP COM | $4,245,000 | -13.3% | 412,150 | -0.8% | 0.38% | -2.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $4,237,000 | -2.7% | 179,732 | -0.8% | 0.38% | +9.7% |
| TNET | Sell | TRINET GROUP INC | $4,196,000 | -11.0% | 58,919 | -3.0% | 0.38% | +0.3% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $4,147,000 | – | 350,200 | +100.0% | 0.38% | – |
| THC | Sell | TENET HEALTHCARE CORP | $4,136,000 | -15.3% | 80,170 | -13.7% | 0.37% | -4.3% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $4,136,000 | +450.7% | 197,900 | +582.4% | 0.37% | +523.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $4,131,000 | +20.5% | 325,800 | +21.3% | 0.37% | +35.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,112,000 | -24.6% | 147,500 | -13.6% | 0.37% | -14.9% |
| DXPE | New | DXP ENTERPRISES INC | $4,080,000 | – | 172,300 | +100.0% | 0.37% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $4,040,000 | -20.6% | 173,700 | -11.4% | 0.36% | -10.3% |
| MEDP | MEDPACE HLDGS INC | $4,032,000 | +5.0% | 25,650 | 0.0% | 0.36% | +18.2% | |
| CVLT | COMMVAULT SYS INC | $4,020,000 | -15.7% | 75,800 | 0.0% | 0.36% | -5.0% | |
| CHE | Buy | CHEMED CORP NEW | $3,995,000 | +4.4% | 9,150 | +12.3% | 0.36% | +18.0% |
| AVNS | Buy | AVANOS MED INC COM | $3,973,000 | -14.2% | 182,400 | +7.7% | 0.36% | -3.2% |
| ECOM | CHANNELADVISOR CORP | $3,934,000 | +55.4% | 173,600 | 0.0% | 0.36% | +75.4% | |
| TENB | TENABLE HLDGS INC | $3,912,000 | -23.4% | 112,400 | 0.0% | 0.35% | -13.4% | |
| THR | New | THERMON GROUP HLDGS INC | $3,914,000 | – | 254,000 | +100.0% | 0.35% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $3,888,000 | – | 214,900 | +100.0% | 0.35% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $3,814,000 | +42.3% | 228,490 | +72.6% | 0.34% | +60.5% |
| HRTH | New | HARTE HANKS INC COM | $3,762,000 | – | 337,400 | +100.0% | 0.34% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $3,747,000 | -22.2% | 506,300 | 0.0% | 0.34% | -12.2% | |
| ERF | Sell | ENERPLUS CORP COM | $3,755,000 | -37.9% | 265,560 | -41.9% | 0.34% | -30.0% |
| New | ADEIA INC COM | $3,737,000 | – | 264,316 | +100.0% | 0.34% | – | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $3,684,000 | -20.2% | 276,376 | -1.7% | 0.33% | -10.0% |
| IRMD | IRADIMED CORP | $3,646,000 | -11.4% | 121,300 | 0.0% | 0.33% | 0.0% | |
| Sell | R1 RCM INC COM | $3,619,000 | -17.4% | 195,300 | -6.5% | 0.33% | -6.8% | |
| ATKR | Sell | ATKORE INC | $3,618,000 | -20.9% | 46,504 | -15.6% | 0.33% | -10.7% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $3,591,000 | -12.8% | 82,300 | -0.6% | 0.32% | -1.5% |
| FORR | Sell | FORRESTER RESH INC | $3,590,000 | -26.2% | 99,700 | -2.0% | 0.32% | -16.9% |
| CNOB | CONNECTONE BANCORP INC | $3,565,000 | -5.7% | 154,600 | 0.0% | 0.32% | +6.3% | |
| KFY | Sell | KORN FERRY | $3,541,000 | -29.2% | 75,400 | -12.5% | 0.32% | -20.2% |
| LXU | Sell | LSB INDS INC | $3,530,000 | -1.5% | 247,668 | -4.3% | 0.32% | +11.1% |
| LC | Sell | LENDINGCLUB CORP | $3,522,000 | -15.1% | 318,700 | -10.2% | 0.32% | -4.2% |
| LQDT | LIQUIDITY SVCS INC | $3,449,000 | +21.0% | 212,125 | 0.0% | 0.31% | +36.8% | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $3,442,000 | +1.7% | 227,910 | -1.3% | 0.31% | +14.8% |
| CRVL | CORVEL CORP | $3,291,000 | -6.0% | 23,781 | 0.0% | 0.30% | +5.7% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3,274,000 | -30.5% | 246,400 | 0.0% | 0.30% | -21.7% | |
| HZO | Sell | MARINEMAX INC | $3,247,000 | -17.7% | 109,000 | -0.3% | 0.29% | -7.3% |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | $3,101,000 | -8.8% | 293,921 | 0.0% | 0.28% | +2.9% | |
| HSII | HEIDRICK & STRUGGLES INTL INC | $3,086,000 | -19.7% | 118,750 | 0.0% | 0.28% | -9.4% | |
| BCE | Buy | BCE INC COM NEW | $3,076,000 | +19.1% | 73,491 | +39.8% | 0.28% | +34.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,983,000 | -41.4% | 276,490 | -13.4% | 0.27% | -33.8% |
| GNE | Buy | GENIE ENERGY LTD | $2,902,000 | +52.0% | 310,441 | +49.0% | 0.26% | +71.2% |
| SLCA | U S SILICA HLDGS INC | $2,874,000 | -4.1% | 262,430 | 0.0% | 0.26% | +8.3% | |
| DSKE | DASEKE INC | $2,815,000 | -15.3% | 520,323 | 0.0% | 0.25% | -4.5% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,811,000 | -29.6% | 2,300,800 | -33.8% | 0.25% | -20.6% |
| ENTA | ENANTA PHARMACEUTICALS INC | $2,764,000 | +9.7% | 53,300 | 0.0% | 0.25% | +23.8% | |
| Buy | JAKKS PAC INC | $2,752,000 | +273.4% | 142,385 | +144.6% | 0.25% | +322.0% | |
| CARE | New | CARTER BANKSHARES INC | $2,702,000 | – | 167,800 | +100.0% | 0.24% | – |
| SSTK | SHUTTERSTOCK INC | $2,679,000 | -12.5% | 53,400 | 0.0% | 0.24% | -1.2% | |
| EGY | VAALCO ENERGY INC | $2,572,000 | -37.2% | 589,700 | 0.0% | 0.23% | -29.3% | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $2,554,000 | – | 231,932 | +100.0% | 0.23% | – |
| CIXX | Sell | CI FINL CORP COM | $2,540,000 | -47.7% | 265,350 | -42.0% | 0.23% | -40.9% |
| IPI | INTREPID POTASH INC | $2,466,000 | -12.6% | 62,300 | 0.0% | 0.22% | -1.3% | |
| CP | CANADIAN PAC RY LTD | $2,399,000 | -4.5% | 35,975 | 0.0% | 0.22% | +8.0% | |
| SHOP | Sell | SHOPIFY INC | $2,323,000 | -55.8% | 86,400 | -48.7% | 0.21% | -50.1% |
| RDN | Buy | RADIAN GROUP INC | $2,280,000 | +10757.1% | 118,240 | +11161.0% | 0.21% | +10200.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN COM | $2,281,000 | – | 71,911 | +100.0% | 0.21% | – |
| CVEO | CIVEO CORP CDA | $1,928,000 | -2.8% | 76,715 | 0.0% | 0.17% | +9.4% | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $1,740,000 | -36.5% | 861,716 | 0.0% | 0.16% | -28.3% | |
| SMTC | Sell | SEMTECH CORP | $1,720,000 | -55.4% | 58,500 | -16.7% | 0.16% | -49.8% |
| LINC | LINCOLN EDL SVCS CORP | $1,678,000 | -13.7% | 308,300 | 0.0% | 0.15% | -2.6% | |
| AAPL | Sell | APPLE INC | $1,671,000 | -0.7% | 12,097 | -1.7% | 0.15% | +11.9% |
| SIGA | SIGA TECHNOLOGIES INC | $1,647,000 | -11.0% | 159,905 | 0.0% | 0.15% | +0.7% | |
| SYNL | Sell | ASCENT INDUSTRIES CO COM | $1,546,000 | -0.6% | 110,356 | -0.2% | 0.14% | +12.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $1,458,000 | -10.4% | 200,871 | +1.1% | 0.13% | +1.5% |
| DLHC | DLH HOLDINGS CORP | $1,404,000 | -19.5% | 114,514 | 0.0% | 0.13% | -9.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,375,000 | -11.3% | 5,899 | -2.2% | 0.12% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $1,353,000 | -31.9% | 33,648 | -12.4% | 0.12% | -23.3% |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,151,000 | -2.1% | 84,165 | 0.0% | 0.10% | +10.6% | |
| FONR | FONAR CORP | $1,144,000 | -6.8% | 80,841 | 0.0% | 0.10% | +5.1% | |
| GOOGL | Buy | ALPHABET INC CL A | $1,113,000 | -11.7% | 11,637 | +1909.8% | 0.10% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $1,042,000 | -13.6% | 461,087 | +0.4% | 0.09% | -3.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,023,000 | +31.8% | 20,800 | +30.0% | 0.09% | +48.4% |
| CNS | Sell | COHEN & STEERS INC | $1,000,000 | -73.2% | 15,962 | -72.8% | 0.09% | -69.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $938,000 | -8.0% | 26,205 | -1.9% | 0.08% | +3.7% |
| CECE | New | CECO ENVIRONMENTAL CORP | $922,000 | – | 104,242 | +100.0% | 0.08% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $890,000 | -0.9% | 3,200 | -31.9% | 0.08% | +11.1% |
| EGRX | EAGLE PHARMACEUTICALS INC | $889,000 | -40.6% | 33,665 | 0.0% | 0.08% | -33.3% | |
| ACA | New | ARCOSA INC | $886,000 | – | 15,500 | +100.0% | 0.08% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $874,000 | -6.3% | 8,500 | -12.4% | 0.08% | +5.3% |
| FN | Sell | FABRINET | $859,000 | +11.6% | 9,000 | -5.3% | 0.08% | +25.8% |
| MLI | Sell | MUELLER INDS INC | $868,000 | -1.9% | 14,600 | -12.0% | 0.08% | +9.9% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $861,000 | – | 12,600 | +100.0% | 0.08% | – |
| BDC | Sell | BELDEN INC COM | $858,000 | -6.9% | 14,300 | -17.3% | 0.08% | +5.4% |
| MRTN | Sell | MARTEN TRANS LTD | $849,000 | +6.7% | 44,300 | -6.3% | 0.08% | +20.3% |
| GFF | Sell | GRIFFON CORP | $847,000 | -4.7% | 28,700 | -9.5% | 0.08% | +8.5% |
| OTEX | Sell | OPEN TEXT CORP COM | $850,000 | -52.5% | 32,202 | -32.1% | 0.08% | -46.2% |
| MGRC | MCGRATH RENTCORP | $847,000 | +10.3% | 10,100 | 0.0% | 0.08% | +24.2% | |
| QLYS | Sell | QUALYS INC | $836,000 | +2.0% | 6,000 | -7.7% | 0.08% | +15.2% |
| MRK | Buy | MERCK & CO INC | $842,000 | +3.2% | 9,767 | +9.1% | 0.08% | +16.9% |
| BCPC | BALCHEM CORP | $815,000 | -6.2% | 6,700 | 0.0% | 0.07% | +5.7% | |
| CATY | Sell | CATHAY GEN BANCORP | $815,000 | -10.2% | 21,200 | -8.6% | 0.07% | +1.4% |
| Sell | ENGAGESMART INC | $819,000 | +19.6% | 39,600 | -7.0% | 0.07% | +34.5% | |
| PBF | Sell | PBF ENERGY INC | $813,000 | +16.1% | 23,100 | -4.1% | 0.07% | +30.4% |
| RMBS | Sell | RAMBUS INC DEL | $793,000 | +14.6% | 31,200 | -3.1% | 0.07% | +30.9% |
| NSP | INSPERITY INC COM | $786,000 | +2.2% | 7,700 | 0.0% | 0.07% | +14.5% | |
| TSLA | Buy | TESLA INC | $781,000 | +17.3% | 2,943 | +197.6% | 0.07% | +34.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $789,000 | – | 25,700 | +100.0% | 0.07% | – |
| CALM | New | CAL MAINE FOODS INC | $789,000 | – | 14,200 | +100.0% | 0.07% | – |
| OFG | OFG BANCORP | $782,000 | -1.0% | 31,100 | 0.0% | 0.07% | +12.7% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $790,000 | – | 22,500 | +100.0% | 0.07% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $782,000 | +9.5% | 14,200 | -19.8% | 0.07% | +24.6% |
| Sell | AMALGAMATED FINANCIAL CORP | $789,000 | -0.3% | 35,000 | -12.5% | 0.07% | +12.7% | |
| CWST | CASELLA WASTE SYS INC | $772,000 | +5.2% | 10,100 | 0.0% | 0.07% | +18.6% | |
| THFF | Sell | FIRST FINL CORP IND | $773,000 | -1.3% | 17,100 | -2.8% | 0.07% | +11.1% |
| MUSA | Sell | MURPHY USA INC | $770,000 | -8.1% | 2,800 | -22.2% | 0.07% | +4.5% |
| CALX | New | CALIX INC | $776,000 | – | 12,700 | +100.0% | 0.07% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $761,000 | +37.4% | 38,200 | +50.9% | 0.07% | +56.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $763,000 | -8.5% | 17,200 | -22.5% | 0.07% | +3.0% |
| ARTNA | New | ARTESIAN RES CORP | $761,000 | – | 15,800 | +100.0% | 0.07% | – |
| MMSI | MERIT MED SYS INC | $763,000 | +4.1% | 13,500 | 0.0% | 0.07% | +16.9% | |
| RUSHA | RUSH ENTERPRISES INC | $763,000 | -9.1% | 17,400 | 0.0% | 0.07% | +3.0% | |
| WAFD | WASHINGTON FED INC COM | $758,000 | -0.3% | 25,300 | 0.0% | 0.07% | +13.1% | |
| UFPI | Sell | UFP INDUSTRIES | $765,000 | -10.9% | 10,600 | -15.9% | 0.07% | 0.0% |
| SSB | New | SOUTHSTATE CORPORATION | $752,000 | – | 9,500 | +100.0% | 0.07% | – |
| CSGS | Sell | CSG SYS INTL INC | $756,000 | -17.2% | 14,300 | -6.5% | 0.07% | -6.8% |
| ONB | New | OLD NATL BANCORP IND | $756,000 | – | 45,900 | +100.0% | 0.07% | – |
| GMS | Sell | GMS INC | $748,000 | -14.7% | 18,700 | -5.1% | 0.07% | -2.9% |
| AXNX | New | AXONICS INC | $747,000 | – | 10,600 | +100.0% | 0.07% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $737,000 | -4.2% | 11,300 | 0.0% | 0.07% | +8.1% | |
| APOG | New | APOGEE ENTERPRISES INC | $741,000 | – | 19,381 | +100.0% | 0.07% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $742,000 | +15.4% | 30,075 | +15.3% | 0.07% | +28.8% |
| CBZ | New | CBIZ INC COM | $744,000 | – | 17,400 | +100.0% | 0.07% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $746,000 | – | 18,500 | +100.0% | 0.07% | – |
| MTRN | Sell | MATERION CORP COM | $736,000 | -13.2% | 9,200 | -20.0% | 0.07% | -1.5% |
| RNST | New | RENASANT CORP | $744,000 | – | 23,800 | +100.0% | 0.07% | – |
| STBA | New | S & T BANCORP INC | $736,000 | – | 25,100 | +100.0% | 0.07% | – |
| SFL | SFL CORPORATION LTD | $733,000 | -4.1% | 80,500 | 0.0% | 0.07% | +8.2% | |
| LYTS | New | LSI INDS INC OHIO | $730,000 | – | 94,900 | +100.0% | 0.07% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $733,000 | – | 25,200 | +100.0% | 0.07% | – |
| DHT | New | DHT HOLDINGS INC | $726,000 | – | 96,000 | +100.0% | 0.07% | – |
| CVBF | New | CVB FINL CORP | $727,000 | – | 28,700 | +100.0% | 0.07% | – |
| HSTM | New | HEALTHSTREAM INC | $719,000 | – | 33,800 | +100.0% | 0.06% | – |
| SNEX | New | STONEX GROUP INC COM | $722,000 | – | 8,700 | +100.0% | 0.06% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $715,000 | – | 21,000 | +100.0% | 0.06% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $718,000 | -24.6% | 30,900 | -31.2% | 0.06% | -14.5% |
| CVCO | CAVCO INDS INC DEL | $720,000 | +5.0% | 3,500 | 0.0% | 0.06% | +18.2% | |
| SFBS | SERVISFIRST BANCSHARES INC | $720,000 | +1.4% | 9,000 | 0.0% | 0.06% | +14.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $724,000 | -5.5% | 1,594 | +0.4% | 0.06% | +6.6% |
| PAYO | New | PAYONEER GLOBAL INC | $720,000 | – | 119,000 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $716,000 | +25.8% | 7,002 | +10.6% | 0.06% | +41.3% |
| CMC | Sell | COMMERCIAL METALS CO | $703,000 | -14.4% | 19,800 | -20.2% | 0.06% | -3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $709,000 | -5.8% | 9,974 | +2.0% | 0.06% | +6.7% |
| CSWI | New | CSW INDUSTRIALS INC | $695,000 | – | 5,800 | +100.0% | 0.06% | – |
| ONTO | ONTO INNOVATION INC COM | $698,000 | -8.2% | 10,900 | 0.0% | 0.06% | +3.3% | |
| FTS | Sell | FORTIS INC | $695,000 | -23.5% | 18,320 | -4.8% | 0.06% | -13.7% |
| VRRM | New | VERRA MOBILITY CORP | $696,000 | – | 45,300 | +100.0% | 0.06% | – |
| EME | Sell | EMCOR GROUP INC | $693,000 | -83.2% | 6,000 | -85.0% | 0.06% | -81.0% |
| CLW | New | CLEARWATER PAPER CORP | $696,000 | – | 18,500 | +100.0% | 0.06% | – |
| DORM | Sell | DORMAN PRODS INC | $682,000 | -29.3% | 8,300 | -5.7% | 0.06% | -19.5% |
| ELF | New | E L F BEAUTY INC | $685,000 | – | 18,200 | +100.0% | 0.06% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $677,000 | -6.4% | 27,600 | -17.9% | 0.06% | +5.2% |
| IOSP | INNOSPEC INC | $677,000 | -10.6% | 7,900 | 0.0% | 0.06% | 0.0% | |
| AVA | New | AVISTA CORP | $671,000 | – | 18,100 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED HERMES INC CL B | $672,000 | – | 20,300 | +100.0% | 0.06% | – |
| NGVT | New | INGEVITY CORP | $667,000 | – | 11,000 | +100.0% | 0.06% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $661,000 | -3.9% | 12,500 | -13.8% | 0.06% | +9.1% |
| BRC | New | BRADY CORP | $655,000 | – | 15,700 | +100.0% | 0.06% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $658,000 | – | 5,700 | +100.0% | 0.06% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $653,000 | -19.2% | 62,900 | 0.0% | 0.06% | -9.2% | |
| XOM | Buy | EXXON MOBIL CORP | $657,000 | +353.1% | 7,527 | +345.4% | 0.06% | +391.7% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $638,000 | +16.8% | 23,300 | -3.3% | 0.06% | +31.8% |
| MUR | New | MURPHY OIL CORP | $640,000 | – | 18,200 | +100.0% | 0.06% | – |
| UPLD | New | UPLAND SOFTWARE INC | $647,000 | – | 79,632 | +100.0% | 0.06% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $638,000 | -22.2% | 21,912 | -17.0% | 0.06% | -12.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $634,000 | -31.7% | 4,300 | -31.7% | 0.06% | -23.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $631,000 | – | 9,100 | +100.0% | 0.06% | – |
| LLY | Sell | ELI LILLY & CO | $627,000 | -0.3% | 1,939 | -0.1% | 0.06% | +14.0% |
| DY | New | DYCOM INDS INC | $630,000 | – | 6,600 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $619,000 | -9.1% | 4,619 | +4.1% | 0.06% | +1.8% |
| FWRD | Sell | FORWARD AIR CORP | $614,000 | -31.9% | 6,800 | -30.6% | 0.06% | -23.6% |
| SSD | SIMPSON MFG INC | $612,000 | -22.0% | 7,800 | 0.0% | 0.06% | -12.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $611,000 | -3.2% | 8,300 | 0.0% | 0.06% | +7.8% | |
| SSTI | New | SHOTSPOTTER INC | $613,000 | – | 21,300 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORP | $612,000 | +2.0% | 1,800 | -2.2% | 0.06% | +14.6% |
| PFE | PFIZER INC | $593,000 | -16.7% | 13,569 | 0.0% | 0.05% | -5.3% | |
| LNG | New | CHENIERE ENERGY INC | $593,000 | – | 3,580 | +100.0% | 0.05% | – |
| SNPS | Sell | SYNOPSYS INC | $593,000 | -8.8% | 1,940 | -9.3% | 0.05% | +3.8% |
| CPG | New | CRESCENT PT ENERGY CORP COM | $595,000 | – | 96,800 | +100.0% | 0.05% | – |
| New | INSTRUCTURE HLDGS INC | $586,000 | – | 26,300 | +100.0% | 0.05% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $583,000 | -3.2% | 9,350 | -21.8% | 0.05% | +10.4% |
| AVGO | Buy | BROADCOM LTD | $584,000 | -0.2% | 1,314 | +9.2% | 0.05% | +12.8% |
| CF | Sell | CF INDS HLDGS INC | $582,000 | +2.1% | 6,050 | -9.0% | 0.05% | +15.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $587,000 | +3.2% | 3,590 | -5.3% | 0.05% | +15.2% |
| AMGN | Buy | AMGEN INC | $590,000 | +496.0% | 2,614 | +540.7% | 0.05% | +562.5% |
| TWM | Sell | PROSHARES TR ULTSHT RUSS2000 | $584,000 | -39.7% | 30,000 | -40.0% | 0.05% | -32.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $578,000 | -4.8% | 52,900 | +17.1% | 0.05% | +6.1% |
| CBT | Sell | CABOT CORP | $575,000 | -14.2% | 9,000 | -14.3% | 0.05% | -3.7% |
| New | HF SINCLAIR CORP COM | $573,000 | – | 10,650 | +100.0% | 0.05% | – | |
| PSTG | PURE STORAGE INC | $573,000 | +6.7% | 20,900 | 0.0% | 0.05% | +20.9% | |
| MRO | MARATHON OIL CORP | $572,000 | +0.7% | 25,300 | 0.0% | 0.05% | +15.6% | |
| MPC | Buy | MARATHON PETE CORP | $580,000 | +23.7% | 5,840 | +2.5% | 0.05% | +36.8% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $580,000 | – | 49,700 | +100.0% | 0.05% | – |
| FICO | Sell | FAIR ISAAC CORP COM | $570,000 | -7.3% | 1,385 | -9.8% | 0.05% | +6.1% |
| PAYC | PAYCOM SOFTWARE INC | $574,000 | +17.9% | 1,740 | 0.0% | 0.05% | +33.3% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $574,000 | -4.0% | 1,740 | -18.7% | 0.05% | +8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $579,000 | +16.7% | 3,675 | +2.1% | 0.05% | +30.0% |
| CHX | CHAMPIONX CORPORATION | $568,000 | -1.4% | 29,000 | 0.0% | 0.05% | +10.9% | |
| ACGL | Buy | ARCH CAP GROUP LTD | $565,000 | +3935.7% | 12,400 | +4033.3% | 0.05% | +5000.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $564,000 | +506.5% | 4,178 | +521.7% | 0.05% | +628.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $565,000 | -11.9% | 10,900 | -21.6% | 0.05% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $553,000 | -4.8% | 4,902 | +7.6% | 0.05% | +6.4% |
| APA | APA CORP | $558,000 | -1.9% | 16,300 | 0.0% | 0.05% | +8.7% | |
| MANH | MANHATTAN ASSOCIATES INC | $556,000 | +16.1% | 4,180 | 0.0% | 0.05% | +31.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $552,000 | -0.2% | 1,910 | -2.6% | 0.05% | +13.6% |
| AAON | Sell | AAON INC | $555,000 | -23.8% | 10,300 | -22.6% | 0.05% | -13.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $539,000 | -3.4% | 3,290 | +191.2% | 0.05% | +8.9% |
| PINC | PREMIER INC | $540,000 | -4.9% | 15,900 | 0.0% | 0.05% | +8.9% | |
| HCC | Sell | WARRIOR MET COAL INC | $540,000 | -19.8% | 19,000 | -13.6% | 0.05% | -9.3% |
| RE | EVEREST RE GROUP LTD | $538,000 | -6.3% | 2,050 | 0.0% | 0.05% | +6.5% | |
| RYI | Sell | RYERSON HLDG CORP | $538,000 | -2.4% | 20,900 | -19.3% | 0.05% | +11.4% |
| GDDY | GODADDY INC | $529,000 | +2.1% | 7,450 | 0.0% | 0.05% | +17.1% | |
| GATX | Sell | GATX CORP COM | $528,000 | -31.6% | 6,200 | -24.4% | 0.05% | -22.6% |
| STAA | New | STAAR SURGICAL CO | $515,000 | – | 7,300 | +100.0% | 0.05% | – |
| ALGM | ALLEGRO MICROSYSTEMS INC | $523,000 | +5.9% | 23,900 | 0.0% | 0.05% | +17.5% | |
| CB | CHUBB LTD COM | $522,000 | -7.6% | 2,870 | 0.0% | 0.05% | +4.4% | |
| FB | Buy | META PLATFORMS INC CL A | $522,000 | -3.5% | 3,842 | +14.8% | 0.05% | +9.3% |
| R | New | RYDER SYS INC | $524,000 | – | 6,950 | +100.0% | 0.05% | – |
| GILD | GILEAD SCIENCES INC | $524,000 | -0.2% | 8,500 | 0.0% | 0.05% | +11.9% | |
| ANET | ARISTA NETWORKS INC | $522,000 | +20.6% | 4,620 | 0.0% | 0.05% | +34.3% | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $521,000 | +349.1% | 87,967 | +347.3% | 0.05% | +422.2% |
| MRC | MRC GLOBAL INC | $506,000 | -27.7% | 70,323 | 0.0% | 0.05% | -17.9% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $513,000 | -16.0% | 18,100 | -14.2% | 0.05% | -6.1% |
| FTNT | Buy | FORTINET INC | $511,000 | +4545.5% | 10,400 | +5100.0% | 0.05% | +4500.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $507,000 | -34.4% | 30,300 | -18.8% | 0.05% | -25.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $507,000 | +25.5% | 8,180 | +32.4% | 0.05% | +43.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $502,000 | -37.3% | 7,200 | -21.7% | 0.04% | -29.7% |
| CSGP | New | COSTAR GROUP INC | $494,000 | – | 7,100 | +100.0% | 0.04% | – |
| INSP | INSPIRE MED SYS INC | $497,000 | -2.7% | 2,800 | 0.0% | 0.04% | +9.8% | |
| MTG | MGIC INVT CORP WIS | $501,000 | +1.6% | 39,100 | 0.0% | 0.04% | +15.4% | |
| SGMS | LIGHT & WONDER INC COM | $497,000 | -8.8% | 11,600 | 0.0% | 0.04% | +2.3% | |
| KAI | Sell | KADANT INC | $500,000 | -45.2% | 3,000 | -40.0% | 0.04% | -38.4% |
| DT | DYNATRACE INC | $482,000 | -11.7% | 13,850 | 0.0% | 0.04% | 0.0% | |
| EWBC | New | EAST WEST BANCORP INC | $484,000 | – | 7,200 | +100.0% | 0.04% | – |
| DDOG | DATADOG INC | $491,000 | -7.0% | 5,545 | 0.0% | 0.04% | +4.8% | |
| AMAT | Sell | APPLIED MATLS INC | $490,000 | -19.1% | 5,979 | -10.2% | 0.04% | -10.2% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $492,000 | – | 2,200 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INC | $479,000 | – | 23,000 | +100.0% | 0.04% | – |
| CRWD | CROWDSTRIKE HLDGS INC | $478,000 | -2.2% | 2,900 | 0.0% | 0.04% | +10.3% | |
| BIIB | BIOGEN INC | $478,000 | +31.0% | 1,790 | 0.0% | 0.04% | +48.3% | |
| MAR | New | MARRIOTT INTL INC NEW | $473,000 | – | 3,380 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $477,000 | – | 2,800 | +100.0% | 0.04% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $474,000 | +5.3% | 7,760 | 0.0% | 0.04% | +19.4% | |
| ADSK | Buy | AUTODESK INC | $476,000 | +5188.9% | 2,550 | +5000.0% | 0.04% | +4200.0% |
| ULTA | Sell | ULTA BEAUTY INC | $481,000 | +1.1% | 1,200 | -2.8% | 0.04% | +13.2% |
| VTRS | VIATRIS INC COM | $459,000 | -18.8% | 53,900 | 0.0% | 0.04% | -8.9% | |
| VRSN | Sell | VERISIGN INC | $453,000 | +2.0% | 2,610 | -1.5% | 0.04% | +13.9% |
| KLAC | Sell | KLA CORP | $451,000 | -21.2% | 1,490 | -16.8% | 0.04% | -10.9% |
| DBX | DROPBOX INC | $454,000 | -1.1% | 21,900 | 0.0% | 0.04% | +10.8% | |
| L | Sell | LOEWS CORP COM | $454,000 | -17.6% | 9,100 | -2.2% | 0.04% | -6.8% |
| NTAP | Sell | NETAPP INC | $451,000 | -9.1% | 7,300 | -3.9% | 0.04% | +2.5% |
| CSX | CSX CORP | $453,000 | -8.3% | 17,000 | 0.0% | 0.04% | +2.5% | |
| PSA | New | PUBLIC STORAGE | $451,000 | – | 1,540 | +100.0% | 0.04% | – |
| RPRX | New | ROYALTY PHARMA PLC | $458,000 | – | 11,400 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $445,000 | -1.8% | 4,900 | +2.1% | 0.04% | +11.1% |
| SBAC | SBA COMMUNICATIONS CORP NEW | $438,000 | -11.2% | 1,540 | 0.0% | 0.04% | +2.6% | |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $438,000 | – | 3,280 | +100.0% | 0.04% | – |
| MPWR | MONOLITHIC PWR SYS INC | $447,000 | -5.5% | 1,230 | 0.0% | 0.04% | +5.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $443,000 | – | 9,340 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $444,000 | – | 5,900 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COM | $448,000 | – | 2,800 | +100.0% | 0.04% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $441,000 | -5.8% | 407 | 0.0% | 0.04% | +8.1% | |
| ARCH | Sell | ARCH RESOURCES INC | $439,000 | -34.8% | 3,700 | -21.3% | 0.04% | -25.9% |
| EXP | New | EAGLE MATLS INC | $439,000 | – | 4,100 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $429,000 | -9.9% | 1,700 | -15.0% | 0.04% | +2.6% |
| EW | EDWARDS LIFESCIENCES CORP | $437,000 | -13.5% | 5,300 | 0.0% | 0.04% | -2.5% | |
| AN | Sell | AUTONATION INC | $433,000 | -24.8% | 4,250 | -17.5% | 0.04% | -15.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $419,000 | +3391.7% | 12,400 | +4033.3% | 0.04% | +3700.0% |
| APG | API GROUP CORP | $426,000 | -11.4% | 32,100 | 0.0% | 0.04% | -2.6% | |
| SRLN | Sell | SSGA ACTIVE ETF TR | $422,000 | -25.2% | 10,320 | -23.8% | 0.04% | -15.6% |
| KR | KROGER CO | $414,000 | -7.6% | 9,450 | 0.0% | 0.04% | +2.8% | |
| MSCI | Buy | MSCI INC COM | $408,000 | +5000.0% | 970 | +4750.0% | 0.04% | +3600.0% |
| TOL | TOLL BROTHERS INC | $414,000 | -5.7% | 9,850 | 0.0% | 0.04% | +5.7% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $407,000 | +3970.0% | 14,450 | +4028.6% | 0.04% | +3600.0% |
| EXEL | EXELIXIS INC | $401,000 | -24.8% | 25,600 | 0.0% | 0.04% | -16.3% | |
| ABNB | AIRBNB INC | $390,000 | +18.2% | 3,700 | 0.0% | 0.04% | +34.6% | |
| QIPT | Sell | QUIPT HOME MEDICAL | $377,000 | -26.1% | 91,500 | -17.9% | 0.03% | -17.1% |
| VNT | New | VONTIER CORPORATION | $381,000 | – | 22,800 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $380,000 | -9.5% | 3,362 | -15.0% | 0.03% | 0.0% |
| PLTK | PLAYTIKA HLDG CORP | $367,000 | -29.2% | 39,150 | 0.0% | 0.03% | -19.5% | |
| EBAY | EBAY INC. | $364,000 | -11.7% | 9,900 | 0.0% | 0.03% | 0.0% | |
| VEEV | VEEVA SYS INC | $353,000 | -16.7% | 2,140 | 0.0% | 0.03% | -5.9% | |
| TECH | BIO-TECHNE CORP | $348,000 | -18.1% | 1,225 | 0.0% | 0.03% | -8.8% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETF | $348,000 | -11.5% | 17,260 | -11.0% | 0.03% | 0.0% |
| New | TRX GOLD CORPORATION | $328,000 | – | 840,596 | +100.0% | 0.03% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $336,000 | -33.6% | 1,105 | +2.3% | 0.03% | -26.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $332,000 | – | 19,375 | +100.0% | 0.03% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $322,000 | +0.6% | 637 | +2.2% | 0.03% | +11.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $277,000 | -10.9% | 5,750 | +13.2% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC | $280,000 | -3.4% | 1,015 | -4.2% | 0.02% | +8.7% |
| EXPE | EXPEDIA GROUP INC | $246,000 | -1.6% | 2,630 | 0.0% | 0.02% | +10.0% | |
| MEOH | Sell | METHANEX CORP COM | $219,000 | -98.5% | 6,900 | -98.2% | 0.02% | -98.2% |
| HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETF | $218,000 | -17.4% | 4,370 | -11.0% | 0.02% | -4.8% |
| V | Buy | VISA INC | $205,000 | -1.9% | 1,153 | +8.5% | 0.02% | +11.8% |
| BTG | Buy | B2GOLD CORP | $207,000 | +24.7% | 64,500 | +31.6% | 0.02% | +46.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $212,000 | -10.5% | 418 | -4.1% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $192,000 | 0.0% | 1,020 | -7.3% | 0.02% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATED | $175,000 | -8.4% | 616 | +1.8% | 0.02% | +6.7% |
| TXN | Sell | TEXAS INSTRS INC | $174,000 | -70.4% | 1,118 | -70.8% | 0.02% | -66.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $162,000 | -73.3% | 1,333 | -66.6% | 0.02% | -69.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $150,000 | -78.8% | 582 | -77.1% | 0.01% | -75.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $154,000 | -18.5% | 941 | -11.6% | 0.01% | -6.7% |
| PG | PROCTER AND GAMBLE CO | $155,000 | -12.4% | 1,228 | 0.0% | 0.01% | 0.0% | |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $148,000 | -52.4% | 1,695 | -51.8% | 0.01% | -48.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $144,000 | +2.9% | 304 | +4.1% | 0.01% | +18.2% |
| JPM | JPMORGAN CHASE & CO COM | $132,000 | -7.0% | 1,260 | 0.0% | 0.01% | +9.1% | |
| TRVI | New | TREVI THERAPEUTICS INC | $133,000 | – | 86,531 | +100.0% | 0.01% | – |
| VHI | VALHI INC NEW | $135,000 | -44.4% | 5,366 | 0.0% | 0.01% | -36.8% | |
| UNP | Buy | UNION PAC CORP | $132,000 | 0.0% | 680 | +9.7% | 0.01% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $131,000 | -29.9% | 814 | -20.7% | 0.01% | -20.0% |
| PEP | Buy | PEPSICO INC | $135,000 | +14.4% | 825 | +16.7% | 0.01% | +33.3% |
| QRHC | QUEST RESOURCE HLDG CORP | $127,000 | +104.8% | 15,100 | 0.0% | 0.01% | +120.0% | |
| JNK | Sell | SPDR SER TR BLOOMBERG HIGH Y | $126,000 | -47.7% | 1,430 | -46.2% | 0.01% | -42.1% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $117,000 | +1200.0% | 2,650 | +960.0% | 0.01% | +1000.0% |
| EPM | EVOLUTION PETE CORP | $118,000 | +26.9% | 17,000 | 0.0% | 0.01% | +57.1% | |
| CWCO | CONSOLIDATED WATER CO INC | $114,000 | +6.5% | 7,400 | 0.0% | 0.01% | +11.1% | |
| PRPH | Sell | PROPHASE LABS INC | $113,000 | -87.5% | 10,028 | -86.0% | 0.01% | -86.3% |
| CVS | Sell | CVS HEALTH CORP | $116,000 | -29.7% | 1,216 | -31.9% | 0.01% | -23.1% |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $106,000 | -97.2% | 6,500 | -97.3% | 0.01% | -96.7% |
| ESQ | ESQUIRE FINL HLDGS INC | $98,000 | +12.6% | 2,600 | 0.0% | 0.01% | +28.6% | |
| IHY | Sell | VANECK ETF TRUST INTERNATIONAL HI | $100,000 | -32.9% | 5,580 | -28.3% | 0.01% | -25.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $99,000 | +32.0% | 3,600 | +16.1% | 0.01% | +50.0% |
| HYEM | Sell | VANECK ETF TRUST EMERGING MRKT HI | $105,000 | -21.6% | 6,220 | -17.6% | 0.01% | -18.2% |
| TH | Sell | TARGET HOSPITALITY CORP | $96,000 | -11.9% | 7,600 | -60.2% | 0.01% | 0.0% |
| CBNK | New | CAPITAL BANCORP INC MD | $95,000 | – | 4,100 | +100.0% | 0.01% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $99,000 | -2.0% | 13,500 | 0.0% | 0.01% | +12.5% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $97,000 | -13.4% | 5,200 | +4.0% | 0.01% | 0.0% |
| SPOK | New | SPOK HOLDINGS INC COM | $95,000 | – | 12,400 | +100.0% | 0.01% | – |
| ESSA | New | ESSA BANCORP INC | $95,000 | – | 4,900 | +100.0% | 0.01% | – |
| NL | NL INDS INC | $87,000 | -22.3% | 11,300 | 0.0% | 0.01% | -11.1% | |
| PINE | ALPINE INCOME PPTY TR INC | $86,000 | -9.5% | 5,300 | 0.0% | 0.01% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $92,000 | – | 406 | +100.0% | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORP | $89,000 | -41.1% | 2,945 | -39.1% | 0.01% | -33.3% |
| DHX | DHI GROUP INC | $93,000 | +9.4% | 17,200 | 0.0% | 0.01% | +14.3% | |
| DHR | Sell | DANAHER CORPORATION | $89,000 | -86.1% | 344 | -86.4% | 0.01% | -84.3% |
| FSBW | New | FS BANCORP INC | $85,000 | – | 3,100 | +100.0% | 0.01% | – |
| FLIC | New | FIRST LONG IS CORP | $91,000 | – | 5,300 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $90,000 | – | 4,700 | +100.0% | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $83,000 | – | 6,300 | +100.0% | 0.01% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TR | $89,000 | +1171.4% | 6,175 | +973.9% | 0.01% | +700.0% |
| EMLC | Buy | VANECK ETF TRUST JP MRGAN EM LOC | $91,000 | +4.6% | 3,970 | +11.8% | 0.01% | +14.3% |
| TIPT | New | TIPTREE INC COM | $73,000 | – | 6,752 | +100.0% | 0.01% | – |
| UNTY | UNITY BANCORP INC | $80,000 | -5.9% | 3,200 | 0.0% | 0.01% | 0.0% | |
| BSVN | BANK7 CORP | $75,000 | -3.8% | 3,400 | 0.0% | 0.01% | +16.7% | |
| BGSF | New | BGSF INC | $82,000 | – | 7,400 | +100.0% | 0.01% | – |
| TMF | New | DIREXION SHS ETF TR 20YR TRES BULL | $77,000 | – | 8,980 | +100.0% | 0.01% | – |
| III | INFORMATION SVCS GROUP INC | $81,000 | -30.2% | 17,100 | 0.0% | 0.01% | -22.2% | |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $74,000 | -8.6% | 2,300 | -11.5% | 0.01% | +16.7% |
| INSE | New | INSPIRED ENTMT INC | $76,000 | – | 8,600 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $82,000 | -25.5% | 850 | -15.7% | 0.01% | -22.2% |
| VPG | VISHAY PRECISION GROUP INC | $74,000 | +1.4% | 2,500 | 0.0% | 0.01% | +16.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $79,000 | -7.1% | 286 | +23.8% | 0.01% | 0.0% |
| ASRT | ASSERTIO HOLDINGS INC COM STK | $77,000 | -23.0% | 34,000 | 0.0% | 0.01% | -12.5% | |
| RMR | New | RMR GROUP INC | $78,000 | – | 3,300 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $79,000 | – | 13,900 | +100.0% | 0.01% | – |
| New | XPONENTIAL FITNESS INC | $82,000 | – | 4,500 | +100.0% | 0.01% | – | |
| CRM | Buy | SALESFORCE INC | $66,000 | +24.5% | 460 | +44.2% | 0.01% | +50.0% |
| INTU | Buy | INTUIT | $62,000 | +24.0% | 161 | +23.8% | 0.01% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $67,000 | -52.8% | 251 | -51.6% | 0.01% | -45.5% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $64,000 | -92.5% | 2,400 | -90.7% | 0.01% | -91.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $71,000 | -38.8% | 242 | -37.8% | 0.01% | -33.3% |
| WMT | Buy | WALMART INC | $70,000 | +34.6% | 542 | +27.8% | 0.01% | +50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $54,000 | -27.0% | 1,350 | -28.6% | 0.01% | -16.7% |
| CVX | Buy | CHEVRON CORP NEW | $54,000 | +125.0% | 375 | +127.3% | 0.01% | +150.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $51,000 | -59.5% | 640 | -61.3% | 0.01% | -50.0% |
| METC | Sell | RAMACO RES INC | $55,000 | -93.2% | 6,000 | -90.3% | 0.01% | -92.3% |
| PCB | Sell | PCB BANCORP | $60,000 | -15.5% | 3,300 | -13.2% | 0.01% | -16.7% |
| SB | SAFE BULKERS INC | $56,000 | -35.6% | 22,800 | 0.0% | 0.01% | -28.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $52,000 | -88.9% | 823 | -86.6% | 0.01% | -86.8% |
| KO | COCA-COLA CO | $43,000 | -10.4% | 764 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $46,000 | -14.8% | 550 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $44,000 | -99.5% | 1,466 | -99.4% | 0.00% | -99.4% |
| OPRT | Sell | OPORTUN FINL CORP | $47,000 | -98.6% | 10,800 | -97.4% | 0.00% | -98.5% |
| CMCSA | Buy | COMCAST CORP NEW | $47,000 | +51.6% | 1,587 | +98.4% | 0.00% | +100.0% |
| INTC | INTEL CORP | $49,000 | -31.9% | 1,915 | 0.0% | 0.00% | -33.3% | |
| MGA | MAGNA INTL INC COM | $33,000 | -13.2% | 700 | 0.0% | 0.00% | 0.0% | |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIV | $30,000 | -50.0% | 3,990 | -38.5% | 0.00% | -40.0% |
| AEM | AGNICO EAGLE MINES LTD COM | $30,000 | -6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| SUP | New | SUPERIOR INDS INTL INC | $28,000 | – | 9,400 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $27,000 | – | 325 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $17,000 | -29.2% | 1,130 | -27.1% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC | $21,000 | -56.2% | 249 | -46.7% | 0.00% | -50.0% |
| ETH | ETHAN ALLEN INTERIORS INC COM | $18,000 | +5.9% | 830 | 0.0% | 0.00% | +100.0% | |
| MDT | Sell | MEDTRONIC PLC | $17,000 | -55.3% | 211 | -50.0% | 0.00% | -33.3% |
| GOOG | Buy | ALPHABET INC CL C | $21,000 | -12.5% | 220 | +1900.0% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $17,000 | -10.5% | 170 | -5.6% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $21,000 | +75.0% | 505 | +90.6% | 0.00% | +100.0% |
| BIZD | Sell | VANECK ETF TRUST BDC INCOME ETF | $24,000 | -36.8% | 1,800 | -28.0% | 0.00% | -33.3% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $16,000 | -33.3% | 800 | -36.0% | 0.00% | -50.0% |
| SE | New | SEA LTD | $12,000 | – | 220 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $10,000 | +25.0% | 230 | +27.8% | 0.00% | 0.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TR SHRT 20 YR TRE | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $6,000 | -85.4% | 74 | -87.5% | 0.00% | -66.7% |
| ORCL | New | ORACLE CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $15,000 | +7.1% | 140 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $9,000 | -18.2% | 45 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $12,000 | +9.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $8,000 | -99.9% | 960 | -99.8% | 0.00% | -99.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $10,000 | -97.7% | 300 | -97.3% | 0.00% | -97.1% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $10,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $14,000 | -97.3% | 50 | -97.7% | 0.00% | -97.6% |
| FDS | Sell | FACTSET RESH SYS INC | $12,000 | -97.9% | 30 | -98.0% | 0.00% | -97.8% |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $11,000 | 0.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $10,000 | +11.1% | 925 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $12,000 | -97.6% | 100 | -97.6% | 0.00% | -97.5% |
| EOG | Sell | EOG RES INC | $9,000 | -55.0% | 80 | -55.6% | 0.00% | -50.0% |
| DMLP | DORCHESTER MINERALS LP | $6,000 | +20.0% | 230 | 0.0% | 0.00% | – | |
| DPST | Sell | DIREXION SHS ETF TR DAILY RGNA | $6,000 | -14.3% | 240 | -17.2% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTN | $10,000 | +25.0% | 255 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $7,000 | +40.0% | 125 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $12,000 | – | 120 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $7,000 | -12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| CAT | New | CATERPILLAR INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| UAN | CVR PARTNERS LP | $10,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $9,000 | -80.0% | 16 | -78.4% | 0.00% | -75.0% |
| DOX | AMDOCS LTD | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP COM | $14,000 | -97.8% | 210 | -97.8% | 0.00% | -98.1% |
| BCBP | BCB BANCORP INC | $14,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $14,000 | +27.3% | 595 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $11,000 | -8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TR | $16,000 | -33.3% | 435 | -36.5% | 0.00% | -50.0% |
| NOW | New | SERVICENOW INC | $11,000 | – | 30 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $12,000 | – | 85 | +100.0% | 0.00% | – |
| IWM | ISHARES TR RUSSELL 2000 ETF | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC | $5,000 | -98.4% | 40 | -98.1% | 0.00% | -100.0% |
| TQQQ | Sell | PROSHARES TR ULTRAPRO QQQ | $2,000 | -50.0% | 110 | -26.7% | 0.00% | – |
| QRVO | QORVO INC | $5,000 | -16.7% | 65 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TR | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS U | $0 | – | 21 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNER P | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TR | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -150 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -570 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -37 | -100.0% | -0.00% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TR | $0 | – | -310 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -135 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -900 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -725 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR II PFD ETF | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP CLASS A COM | $0 | – | -3,350 | -100.0% | -0.01% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TR EM LCL DEBT FD | $0 | – | -3,400 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -81,198 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,250 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,900 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INC COM | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,020 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -14,000 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,080 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,200 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| M | Exit | MACY'S INC COM | $0 | – | -26,900 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -8,600 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -15,560 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,610 | -100.0% | -0.04% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP | $0 | – | -31,300 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -3,050 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,400 | -100.0% | -0.04% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -19,420 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -15,400 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,100 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,550 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,450 | -100.0% | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -24,300 | -100.0% | -0.04% | – |
| RPT | Exit | RPT REALTY | $0 | – | -56,300 | -100.0% | -0.04% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,620 | -100.0% | -0.04% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -36,000 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,300 | -100.0% | -0.05% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -9,700 | -100.0% | -0.05% | – |
| ALYA | Exit | ALITHYA GROUP INC | $0 | – | -254,081 | -100.0% | -0.05% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -25,900 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,700 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,300 | -100.0% | -0.05% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -62,619 | -100.0% | -0.05% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -37,800 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,400 | -100.0% | -0.05% | – |
| SITM | Exit | SITIME CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -9,400 | -100.0% | -0.05% | – |
| SSRM | Exit | SSR MNG INC COM | $0 | – | -40,600 | -100.0% | -0.05% | – |
| AMTB | Exit | AMERANT BANCORP INC | $0 | – | -23,800 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -19,400 | -100.0% | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,900 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -9,600 | -100.0% | -0.06% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -68,300 | -100.0% | -0.06% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -11,600 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -24,500 | -100.0% | -0.06% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -15,400 | -100.0% | -0.07% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -40,100 | -100.0% | -0.07% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COM | $0 | – | -45,700 | -100.0% | -0.07% | – |
| BBQ | Exit | BBQ HOLDINGS INC | $0 | – | -86,645 | -100.0% | -0.07% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -44,733 | -100.0% | -0.10% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -185,150 | -100.0% | -0.11% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -176,518 | -100.0% | -0.13% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -422,800 | -100.0% | -0.19% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -327,947 | -100.0% | -0.19% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -102,600 | -100.0% | -0.21% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -154,100 | -100.0% | -0.22% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -477,446 | -100.0% | -0.27% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -84,500 | -100.0% | -0.30% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -21,946 | -100.0% | -0.32% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -594,600 | -100.0% | -0.32% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -197,700 | -100.0% | -0.33% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -105,250 | -100.0% | -0.33% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -319,100 | -100.0% | -0.34% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -138,404 | -100.0% | -0.34% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -168,700 | -100.0% | -0.35% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -76,700 | -100.0% | -0.37% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -258,100 | -100.0% | -0.39% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -178,800 | -100.0% | -0.41% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -273,600 | -100.0% | -0.42% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -1,162,630 | -100.0% | -0.45% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -296,904 | -100.0% | -0.50% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -200,000 | -100.0% | -0.58% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -2,260,945 | -100.0% | -0.62% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -139,500 | -100.0% | -0.66% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -505,400 | -100.0% | -0.72% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -860,990 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.