$1.18 Billion is the total value of Hillsdale Investment Management Inc.'s 1450 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $42,185,141 | +87.1% | 652,051 | +77.1% | 3.56% | +74.9% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $36,084,913 | +61.1% | 384,123 | +54.2% | 3.05% | +50.6% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $33,437,364 | +23.5% | 2,969,276 | -7.7% | 2.83% | +15.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $27,437,610 | +17.8% | 494,492 | -1.3% | 2.32% | +10.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $21,795,604 | +7.7% | 687,668 | -4.4% | 1.84% | +0.7% |
| ENRFF | New | ENERFLEX LTD | $18,424,312 | – | 2,923,523 | +100.0% | 1.56% | – |
| CVE | Sell | CENOVUS ENERGY INC COM | $18,141,368 | -3.8% | 935,800 | -23.9% | 1.53% | -10.1% |
| IMO | Sell | IMPERIAL OIL LTD | $18,007,573 | +0.6% | 370,010 | -10.6% | 1.52% | -5.9% |
| TECK | Buy | TECK RESOURCES LTD CL B | $16,950,414 | +84.4% | 448,888 | +48.3% | 1.43% | +72.3% |
| PDS | New | PRECISION DRILLING CORP COM NEW | $16,351,921 | – | 213,659 | +100.0% | 1.38% | – |
| BMO | Buy | BANK MONTREAL QUE | $16,257,025 | +5.9% | 179,602 | +2.4% | 1.37% | -1.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $13,831,282 | -16.8% | 116,531 | -24.4% | 1.17% | -22.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $12,590,987 | +55.9% | 257,192 | +51.2% | 1.06% | +45.8% |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $12,393,619 | +189.0% | 93,574 | +194.5% | 1.05% | +169.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $11,404,879 | +21.4% | 245,900 | +3.9% | 0.96% | +13.5% |
| STKL | Buy | SUNOPTA INC COM | $11,093,360 | +33.9% | 1,320,973 | +45.1% | 0.94% | +25.1% |
| New | DOCEBO INC | $10,687,868 | – | 323,719 | +100.0% | 0.90% | – | |
| FNV | Buy | FRANCO NEV CORP | $10,084,501 | +34.3% | 74,040 | +17.6% | 0.85% | +25.5% |
| MFC | Sell | MANULIFE FINL CORP | $9,973,798 | +9.4% | 559,650 | -3.8% | 0.84% | +2.3% |
| IAG | New | IAMGOLD CORP COM | $9,970,545 | – | 3,893,700 | +100.0% | 0.84% | – |
| GIB | Sell | CGI INC CL A SUB VTG | $9,171,572 | -5.5% | 106,490 | -17.5% | 0.78% | -11.6% |
| TFII | Sell | TFI INTL INC COM | $8,650,344 | -0.5% | 86,440 | -10.2% | 0.73% | -7.0% |
| PRMW | PRIMO WATER CORPORATION COM | $8,078,033 | +23.9% | 520,770 | 0.0% | 0.68% | +16.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,062,276 | +403013.8% | 124,760 | +311800.0% | 0.68% | – |
| TU | Buy | TELUS CORPORATION | $8,002,639 | +10.2% | 415,018 | +13.4% | 0.68% | +3.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $7,889,940 | +24.0% | 1,041,283 | -1.7% | 0.67% | +16.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $7,783,830 | +729.8% | 251,500 | +859.7% | 0.66% | +674.1% |
| AGYS | Sell | AGILYSYS INC | $7,286,735 | +3.3% | 92,074 | -27.8% | 0.62% | -3.4% |
| ENB | Sell | ENBRIDGE INC | $7,093,579 | -18.6% | 181,643 | -22.8% | 0.60% | -24.0% |
| HP | Buy | HELMERICH & PAYNE INC | $6,962,107 | +34.7% | 140,450 | +0.4% | 0.59% | +25.9% |
| BOX | Sell | BOX INC | $6,823,696 | +26.4% | 219,200 | -1.0% | 0.58% | +18.2% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $6,692,280 | +8.3% | 359,800 | -25.3% | 0.57% | +1.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $6,660,302 | +41.1% | 462,200 | -10.6% | 0.56% | +32.2% |
| TITN | Sell | TITAN MACHY INC | $6,575,315 | +20.5% | 165,500 | -14.3% | 0.56% | +12.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,539,118 | -16.5% | 113,300 | -9.7% | 0.55% | -21.9% |
| STNG | Buy | SCORPIO TANKERS INC | $6,521,333 | +30.7% | 121,282 | +2.2% | 0.55% | +22.2% |
| BELFB | Sell | BEL FUSE INC CL B | $6,468,813 | +24.1% | 196,501 | -4.8% | 0.55% | +16.1% |
| SCPL | Sell | SCIPLAY CORPORATION | $6,372,504 | +36.5% | 396,300 | -0.2% | 0.54% | +27.5% |
| SANM | Sell | SANMINA CORPORATION | $6,261,224 | +12.2% | 109,290 | -9.8% | 0.53% | +5.0% |
| RGP | RESOURCES CONNECTION INC COM | $6,230,875 | +1.7% | 339,003 | 0.0% | 0.53% | -4.9% | |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $6,213,585 | -4.9% | 206,500 | -0.6% | 0.52% | -11.2% |
| DXLG | Buy | DESTINATION XL GROUP INC COM | $6,181,158 | +25.0% | 915,727 | +0.4% | 0.52% | +16.8% |
| GLNG | Sell | GOLAR LNG LTD | $6,160,137 | -12.7% | 270,300 | -4.6% | 0.52% | -18.3% |
| DNOW | Sell | NOW INC | $6,158,230 | +21.4% | 484,900 | -4.0% | 0.52% | +13.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $6,104,463 | +5.2% | 41,700 | -1.7% | 0.52% | -1.5% |
| SPSC | Sell | SPS COMM INC | $6,061,896 | +3.2% | 47,200 | -0.2% | 0.51% | -3.6% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $5,897,444 | +60.1% | 247,376 | -10.5% | 0.50% | +49.5% |
| ENSG | Sell | ENSIGN GROUP INC | $5,821,353 | +9.1% | 61,530 | -8.3% | 0.49% | +2.1% |
| PRDO | Buy | PERDOCEO ED CORP | $5,756,685 | +35.6% | 414,150 | +0.5% | 0.49% | +26.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $5,721,640 | +11.5% | 91,400 | -11.3% | 0.48% | +4.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $5,714,454 | +6.6% | 304,284 | +0.5% | 0.48% | -0.2% |
| HSTM | Buy | HEALTHSTREAM INC | $5,668,488 | +688.4% | 228,200 | +575.1% | 0.48% | +636.9% |
| HUBG | Sell | HUB GROUP INC | $5,611,994 | +9.8% | 70,600 | -4.7% | 0.47% | +2.6% |
| ATEN | Sell | A10 NETWORKS INC | $5,556,083 | +6.1% | 334,100 | -15.3% | 0.47% | -0.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,469,558 | +35.7% | 25,750 | +0.4% | 0.46% | +26.9% |
| PLAB | Sell | PHOTRONICS INC | $5,423,231 | +13.2% | 322,236 | -1.6% | 0.46% | +5.8% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,379,198 | -10.6% | 328,200 | +0.9% | 0.46% | -16.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,386,029 | +21.8% | 249,700 | +0.4% | 0.46% | +13.8% |
| SHOP | Buy | SHOPIFY INC | $5,259,160 | +126.4% | 151,600 | +75.5% | 0.44% | +111.4% |
| Buy | ENGAGESMART INC | $5,216,640 | +537.0% | 296,400 | +648.5% | 0.44% | +495.9% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,211,445 | +20.1% | 420,617 | +0.4% | 0.44% | +12.2% |
| OVV | Sell | OVINTIV INC COM | $5,159,397 | -58.1% | 101,800 | -62.0% | 0.44% | -60.9% |
| THR | Buy | THERMON GROUP HLDGS INC | $5,122,408 | +30.9% | 255,100 | +0.4% | 0.43% | +22.3% |
| LBRT | Sell | LIBERTY ENERGY INC | $5,087,978 | +23.2% | 317,800 | -2.5% | 0.43% | +15.3% |
| BXC | Buy | BLUELINX HLDGS INC | $5,084,365 | +14.8% | 71,500 | +0.3% | 0.43% | +7.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,075,028 | +16.0% | 95,900 | +2.0% | 0.43% | +8.6% |
| AVNS | Buy | AVANOS MED INC COM | $5,068,338 | +27.6% | 187,300 | +2.7% | 0.43% | +19.2% |
| FC | Buy | FRANKLIN COVEY CO | $5,053,499 | +3.4% | 108,050 | +0.4% | 0.43% | -3.4% |
| TRP | Buy | TC ENERGY CORP | $5,042,574 | +272.7% | 126,588 | +276.2% | 0.43% | +249.2% |
| PDCE | Buy | PDC ENERGY INC COM | $5,021,268 | +10.3% | 79,100 | +0.4% | 0.42% | +3.2% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $4,970,104 | +44.4% | 233,010 | +2.2% | 0.42% | +35.0% |
| SM | Sell | SM ENERGY CO | $4,911,030 | -12.3% | 141,000 | -5.4% | 0.42% | -18.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,885,221 | – | 400,100 | +100.0% | 0.41% | – |
| TNK | New | TEEKAY TANKERS LTD | $4,882,676 | – | 158,477 | +100.0% | 0.41% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $4,853,104 | -13.7% | 47,200 | -11.1% | 0.41% | -19.3% |
| OXM | Sell | OXFORD INDS INC | $4,831,383 | -6.9% | 51,850 | -10.3% | 0.41% | -13.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,826,109 | -13.2% | 172,238 | -12.9% | 0.41% | -18.7% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $4,808,424 | +13.5% | 180,632 | +0.5% | 0.41% | +6.0% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $4,782,209 | – | 358,429 | +100.0% | 0.40% | – |
| CP | Buy | CANADIAN PAC RY LTD | $4,783,019 | +99.4% | 64,205 | +78.5% | 0.40% | +86.2% |
| CVLT | Buy | COMMVAULT SYS INC | $4,774,583 | +18.8% | 75,980 | +0.2% | 0.40% | +11.0% |
| SCSC | SCANSOURCE INC | $4,754,270 | +10.6% | 162,706 | 0.0% | 0.40% | +3.6% | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $4,758,912 | – | 97,200 | +100.0% | 0.40% | – |
| CHE | Buy | CHEMED CORP NEW | $4,746,999 | +18.8% | 9,300 | +1.6% | 0.40% | +11.1% |
| RMBS | Buy | RAMBUS INC DEL | $4,670,928 | +489.0% | 130,400 | +317.9% | 0.40% | +448.6% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $4,678,212 | +24.9% | 506,300 | 0.0% | 0.40% | +16.5% | |
| PRTA | New | PROTHENA CORP PLC | $4,669,375 | – | 77,500 | +100.0% | 0.40% | – |
| PI | New | IMPINJ INC | $4,635,783 | – | 42,460 | +100.0% | 0.39% | – |
| HAE | New | HAEMONETICS CORP MASS | $4,632,485 | – | 58,900 | +100.0% | 0.39% | – |
| ESNT | Sell | ESSENT GROUP LTD | $4,618,944 | -2.5% | 118,800 | -12.6% | 0.39% | -8.9% |
| AVID | AVID TECHNOLOGY INC | $4,618,683 | +14.3% | 173,700 | 0.0% | 0.39% | +6.8% | |
| MXL | Sell | MAXLINEAR INC | $4,617,200 | -4.4% | 136,000 | -8.1% | 0.39% | -10.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,598,184 | -20.4% | 226,400 | +0.4% | 0.39% | -25.5% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,574,412 | -13.9% | 254,700 | +0.4% | 0.39% | -19.4% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $4,526,956 | +4930.0% | 189,254 | +3926.7% | 0.38% | +4687.5% |
| NMIH | NMI HLDGS INC | $4,493,835 | +2.6% | 215,016 | 0.0% | 0.38% | -4.0% | |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $4,483,824 | – | 257,100 | +100.0% | 0.38% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,483,353 | -5.2% | 609,980 | +18.8% | 0.38% | -11.2% |
| TDW | New | TIDEWATER INC NEW | $4,451,480 | – | 120,800 | +100.0% | 0.38% | – |
| ALKS | Sell | ALKERMES PLC | $4,426,422 | +2.0% | 169,400 | -12.8% | 0.37% | -4.6% |
| LYTS | Buy | LSI INDS INC OHIO | $4,413,781 | +504.6% | 360,603 | +280.0% | 0.37% | +465.2% |
| DXPE | Sell | DXP ENTERPRISES INC | $4,405,520 | +8.0% | 159,910 | -7.2% | 0.37% | +0.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,336,696 | -26.0% | 85,100 | +2.2% | 0.37% | -30.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,325,813 | +568.6% | 606,706 | +661.9% | 0.37% | +531.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $4,324,656 | -9.9% | 337,600 | -11.1% | 0.36% | -15.9% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $4,223,898 | – | 121,621 | +100.0% | 0.36% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC CL A | $4,220,997 | -26.0% | 122,100 | -38.6% | 0.36% | -30.8% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $4,201,331 | – | 45,040 | +100.0% | 0.36% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,191,476 | +622.7% | 248,900 | +400.8% | 0.35% | +580.8% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $4,165,560 | – | 75,600 | +100.0% | 0.35% | – |
| RDN | Buy | RADIAN GROUP INC | $4,161,837 | +82.5% | 218,240 | +84.6% | 0.35% | +70.9% |
| OTTR | Sell | OTTER TAIL CORP | $4,115,571 | -19.0% | 70,100 | -15.1% | 0.35% | -24.2% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $4,062,152 | -13.0% | 693,200 | +0.4% | 0.34% | -18.7% |
| INSE | Buy | INSPIRED ENTMT INC | $4,020,825 | +5190.6% | 317,350 | +3590.1% | 0.34% | +4757.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,007,447 | +440.8% | 90,136 | +365.1% | 0.34% | +406.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,990,452 | -3.0% | 146,600 | -0.6% | 0.34% | -9.4% |
| AMK | New | ASSETMARK FINL HLDGS INC | $3,831,800 | – | 166,600 | +100.0% | 0.32% | – |
| NTR | Sell | NUTRIEN LTD | $3,817,283 | -84.7% | 52,330 | -82.5% | 0.32% | -85.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,753,523 | -25.5% | 98,337 | -2.0% | 0.32% | -30.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,746,251 | +30.3% | 299,700 | +14.2% | 0.32% | +21.9% |
| CNOB | CONNECTONE BANCORP INC | $3,742,866 | +5.0% | 154,600 | 0.0% | 0.32% | -1.9% | |
| CASH | New | PATHWARD FINANCIAL INC | $3,685,210 | – | 85,603 | +100.0% | 0.31% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $3,655,375 | – | 244,017 | +100.0% | 0.31% | – |
| TK | New | TEEKAY CORPORATION | $3,537,568 | – | 779,200 | +100.0% | 0.30% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $3,534,920 | +38.4% | 268,000 | +15.6% | 0.30% | +29.4% |
| TNET | Sell | TRINET GROUP INC | $3,520,108 | -16.1% | 51,919 | -11.9% | 0.30% | -21.6% |
| CYTEK BIOSCIENCES INC | $3,517,641 | -30.6% | 344,529 | 0.0% | 0.30% | -35.2% | ||
| SRTS | Sell | SENSUS HEALTHCARE INC | $3,489,121 | -48.8% | 470,232 | -13.6% | 0.30% | -52.1% |
| MEC | New | MAYVILLE ENGR CO INC | $3,488,577 | – | 275,559 | +100.0% | 0.30% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,460,096 | -43.9% | 43,600 | -57.2% | 0.29% | -47.7% |
| HSII | HEIDRICK & STRUGGLES INTL INC | $3,321,438 | +7.6% | 118,750 | 0.0% | 0.28% | +0.7% | |
| APPF | New | APPFOLIO INC | $3,256,242 | – | 30,900 | +100.0% | 0.28% | – |
| CHGG | New | CHEGG INC | $3,199,182 | – | 126,600 | +100.0% | 0.27% | – |
| HRTH | Sell | HARTE HANKS INC COM | $3,170,094 | -15.7% | 271,180 | -19.6% | 0.27% | -21.2% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $3,113,235 | -18.4% | 252,288 | +10.4% | 0.26% | -23.8% |
| TIPT | Buy | TIPTREE INC COM | $3,106,346 | +4155.3% | 224,447 | +3224.2% | 0.26% | +3642.9% |
| IRMD | Sell | IRADIMED CORP | $3,069,465 | -15.8% | 108,500 | -10.6% | 0.26% | -21.5% |
| FORR | Sell | FORRESTER RESH INC | $3,039,600 | -15.3% | 85,000 | -14.7% | 0.26% | -20.7% |
| GNE | Sell | GENIE ENERGY LTD | $2,969,038 | +2.3% | 287,141 | -7.5% | 0.25% | -4.2% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $2,867,088 | -30.9% | 243,800 | -30.4% | 0.24% | -35.5% |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | $2,827,520 | -8.8% | 293,921 | 0.0% | 0.24% | -14.6% | |
| SSTK | SHUTTERSTOCK INC | $2,815,248 | +5.1% | 53,400 | 0.0% | 0.24% | -1.7% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,818,052 | – | 666,206 | +100.0% | 0.24% | – |
| LXU | Sell | LSB INDS INC | $2,809,864 | -20.4% | 211,268 | -14.7% | 0.24% | -25.7% |
| CARE | CARTER BANKSHARES INC | $2,783,802 | +3.0% | 167,800 | 0.0% | 0.24% | -3.7% | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN COM | $2,785,519 | +22.1% | 83,299 | +15.8% | 0.24% | +14.1% |
| PNTG | New | PENNANT GROUP INC | $2,739,949 | – | 249,540 | +100.0% | 0.23% | – |
| STC | Sell | STEWART INFORMATION SVCS CORP | $2,546,708 | -29.1% | 59,600 | -27.6% | 0.22% | -33.8% |
| ADEIA INC COM | $2,505,715 | -32.9% | 264,316 | 0.0% | 0.21% | -37.3% | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $2,479,516 | -10.3% | 53,300 | 0.0% | 0.21% | -16.0% | |
| LQDT | Sell | LIQUIDITY SVCS INC | $2,473,505 | -28.3% | 175,925 | -17.1% | 0.21% | -33.0% |
| Sell | JAKKS PAC INC | $2,350,393 | -14.6% | 134,385 | -5.6% | 0.20% | -20.1% | |
| CRVL | Sell | CORVEL CORP | $2,322,519 | -29.4% | 15,981 | -32.8% | 0.20% | -34.0% |
| BCE | Sell | BCE INC COM NEW | $2,278,049 | -25.9% | 51,891 | -29.4% | 0.19% | -30.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $2,167,832 | +135.1% | 185,602 | +78.0% | 0.18% | +120.5% |
| ARCB | Sell | ARCBEST CORP COM | $2,155,060 | -54.4% | 30,769 | -52.7% | 0.18% | -57.4% |
| LC | Sell | LENDINGCLUB CORP | $2,152,480 | -38.9% | 244,600 | -23.3% | 0.18% | -42.8% |
| UEIC | New | UNIVERSAL ELECTRS INC | $2,095,567 | – | 100,700 | +100.0% | 0.18% | – |
| BRT | Sell | BRT APARTMENTS CORP | $2,023,627 | -54.6% | 103,036 | -53.1% | 0.17% | -57.6% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,014,497 | -64.9% | 82,663 | -67.2% | 0.17% | -67.2% |
| LINC | LINCOLN EDL SVCS CORP | $1,785,057 | +6.4% | 308,300 | 0.0% | 0.15% | -0.7% | |
| AAPL | Buy | APPLE INC | $1,625,034 | -2.8% | 12,507 | +3.4% | 0.14% | -9.3% |
| MNSB | New | MAINSTREET BANCSHARES INC | $1,560,965 | – | 56,783 | +100.0% | 0.13% | – |
| OTEX | Buy | OPEN TEXT CORP COM | $1,529,179 | +79.9% | 51,650 | +60.4% | 0.13% | +67.5% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $1,365,635 | +31.1% | 466,087 | +1.1% | 0.12% | +22.3% |
| MSFT | Sell | MICROSOFT CORP | $1,364,336 | -0.8% | 5,689 | -3.6% | 0.12% | -7.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,305,356 | -56.2% | 142,818 | -48.3% | 0.11% | -59.3% |
| AHCO | New | ADAPTHEALTH CORP | $1,294,275 | – | 67,340 | +100.0% | 0.11% | – |
| New | BROOKFIELD CORP CL A LTD VT SH | $1,284,685 | – | 40,885 | +100.0% | 0.11% | – | |
| FONR | Sell | FONAR CORP | $1,275,630 | +11.5% | 76,157 | -5.8% | 0.11% | +4.9% |
| PCYO | New | PURE CYCLE CORP | $1,252,256 | – | 119,490 | +100.0% | 0.11% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $1,228,854 | -15.7% | 169,497 | -15.6% | 0.10% | -21.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,233,785 | -93.4% | 30,526 | -92.8% | 0.10% | -93.8% |
| SIGA | SIGA TECHNOLOGIES INC | $1,176,901 | -28.5% | 159,905 | 0.0% | 0.10% | -33.6% | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,158,110 | +0.6% | 84,165 | 0.0% | 0.10% | -5.8% | |
| DLHC | Sell | DLH HOLDINGS CORP | $1,154,631 | -17.8% | 97,314 | -15.0% | 0.10% | -22.8% |
| NRIM | New | NORTHRIM BANCORP INC | $1,163,651 | – | 21,324 | +100.0% | 0.10% | – |
| ERF | Sell | ENERPLUS CORP COM | $1,104,077 | -70.6% | 62,600 | -76.4% | 0.09% | -72.6% |
| SXC | New | SUNCOKE ENERGY INC | $1,010,263 | – | 117,064 | +100.0% | 0.08% | – |
| CVEO | Sell | CIVEO CORP CDA | $980,365 | -49.2% | 31,523 | -58.9% | 0.08% | -52.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $883,532 | +15.8% | 16,900 | -2.9% | 0.08% | +8.7% |
| FN | Sell | FABRINET | $846,252 | -1.5% | 6,600 | -26.7% | 0.07% | -7.7% |
| OFG | OFG BANCORP | $857,116 | +9.6% | 31,100 | 0.0% | 0.07% | +1.4% | |
| SNEX | Buy | STONEX GROUP INC COM | $857,700 | +18.8% | 9,000 | +3.4% | 0.07% | +10.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $857,004 | -1.9% | 6,800 | -20.0% | 0.07% | -8.9% |
| PFBC | PREFERRED BK LOS ANGELES CA | $843,206 | +14.4% | 11,300 | 0.0% | 0.07% | +6.0% | |
| NSP | Sell | INSPERITY INC COM | $840,640 | +7.0% | 7,400 | -3.9% | 0.07% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $840,560 | +22.7% | 15,200 | -16.5% | 0.07% | +14.5% |
| BDC | Sell | BELDEN INC COM | $812,470 | -5.3% | 11,300 | -21.0% | 0.07% | -11.5% |
| CBZ | CBIZ INC COM | $815,190 | +9.6% | 17,400 | 0.0% | 0.07% | +3.0% | |
| CALX | Sell | CALIX INC | $821,160 | +5.8% | 12,000 | -5.5% | 0.07% | -1.4% |
| RNST | Sell | RENASANT CORP | $819,462 | +10.1% | 21,800 | -8.4% | 0.07% | +3.0% |
| EME | Sell | EMCOR GROUP INC | $814,605 | +17.5% | 5,500 | -8.3% | 0.07% | +9.5% |
| HEES | H & E EQUIPMENT SERVICES INC | $821,740 | +60.2% | 18,100 | 0.0% | 0.07% | +50.0% | |
| IOSP | INNOSPEC INC | $812,594 | +20.0% | 7,900 | 0.0% | 0.07% | +13.1% | |
| MMSI | Sell | MERIT MED SYS INC | $812,130 | +6.4% | 11,500 | -14.8% | 0.07% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $819,542 | -3.2% | 8,300 | -17.8% | 0.07% | -10.4% |
| MRK | Sell | MERCK & CO INC | $804,055 | -4.5% | 7,247 | -25.8% | 0.07% | -10.5% |
| CWST | CASELLA WASTE SYS INC | $801,031 | +3.8% | 10,100 | 0.0% | 0.07% | -2.9% | |
| NGVT | Buy | INGEVITY CORP | $810,060 | +21.4% | 11,500 | +4.5% | 0.07% | +13.3% |
| FTS | Buy | FORTIS INC | $788,848 | +13.5% | 19,730 | +7.7% | 0.07% | +6.3% |
| ONB | Sell | OLD NATL BANCORP IND | $789,322 | +4.4% | 43,900 | -4.4% | 0.07% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $793,680 | +146.5% | 1,497 | +135.0% | 0.07% | +131.0% |
| CVCO | CAVCO INDS INC DEL | $791,875 | +10.0% | 3,500 | 0.0% | 0.07% | +3.1% | |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $776,636 | +7.3% | 1,514 | -5.0% | 0.07% | +1.5% |
| WAFD | Sell | WASHINGTON FED INC COM | $781,715 | +3.1% | 23,300 | -7.9% | 0.07% | -4.3% |
| CATY | Sell | CATHAY GEN BANCORP | $783,168 | -3.9% | 19,200 | -9.4% | 0.07% | -10.8% |
| MRTN | Sell | MARTEN TRANS LTD | $777,354 | -8.4% | 39,300 | -11.3% | 0.07% | -14.3% |
| CALM | CAL MAINE FOODS INC | $773,190 | -2.0% | 14,200 | 0.0% | 0.06% | -8.5% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $753,675 | +1.0% | 19,500 | +5.4% | 0.06% | -4.5% |
| STBA | Sell | S & T BANCORP INC | $755,378 | +2.6% | 22,100 | -12.0% | 0.06% | -4.5% |
| PBF | Sell | PBF ENERGY INC | $762,994 | -6.2% | 18,710 | -19.0% | 0.06% | -12.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $755,320 | -3.4% | 9,200 | -35.2% | 0.06% | -9.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $748,328 | -0.5% | 9,800 | +3.2% | 0.06% | -7.4% |
| STN | Buy | STANTEC INC | $747,378 | +7373.8% | 15,610 | +6687.0% | 0.06% | +6200.0% |
| SFL | SFL CORPORATION LTD | $742,210 | +1.3% | 80,500 | 0.0% | 0.06% | -4.5% | |
| BRC | BRADY CORP | $739,470 | +12.9% | 15,700 | 0.0% | 0.06% | +5.1% | |
| UFPT | New | UFP TECHNOLOGIES INC | $730,918 | – | 6,200 | +100.0% | 0.06% | – |
| FHI | FEDERATED HERMES INC CL B | $737,093 | +9.7% | 20,300 | 0.0% | 0.06% | +1.6% | |
| XOM | Sell | EXXON MOBIL CORP | $734,819 | +11.8% | 6,662 | -11.5% | 0.06% | +5.1% |
| Sell | AMALGAMATED FINANCIAL CORP | $737,280 | -6.6% | 32,000 | -8.6% | 0.06% | -12.7% | |
| STRL | New | STERLING INFRASTRUCTURE INC | $728,160 | – | 22,200 | +100.0% | 0.06% | – |
| CVBF | CVB FINL CORP | $739,025 | +1.7% | 28,700 | 0.0% | 0.06% | -6.1% | |
| SSTI | SHOTSPOTTER INC | $720,579 | +17.5% | 21,300 | 0.0% | 0.06% | +10.9% | |
| PLXS | New | PLEXUS CORP | $720,510 | – | 7,000 | +100.0% | 0.06% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $721,890 | -8.6% | 19,500 | -13.3% | 0.06% | -14.1% |
| WABC | New | WESTAMERICA BANCORPORATION | $719,922 | – | 12,200 | +100.0% | 0.06% | – |
| AXNX | Buy | AXONICS INC | $725,348 | -2.9% | 11,600 | +9.4% | 0.06% | -10.3% |
| DHT | Sell | DHT HOLDINGS INC | $719,280 | -0.9% | 81,000 | -15.6% | 0.06% | -7.6% |
| VITL | New | VITAL FARMS INC | $725,112 | – | 48,600 | +100.0% | 0.06% | – |
| TRMK | New | TRUSTMARK CORP | $719,146 | – | 20,600 | +100.0% | 0.06% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $722,717 | – | 31,300 | +100.0% | 0.06% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $707,173 | +1.8% | 6,100 | +5.2% | 0.06% | -4.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $704,180 | -7.7% | 13,700 | -20.3% | 0.06% | -13.0% |
| TWM | Buy | PROSHARES TR ULTSHT RUSS2000 | $705,075 | +20.7% | 42,500 | +41.7% | 0.06% | +13.2% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $692,496 | -5.5% | 25,200 | 0.0% | 0.06% | -10.6% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $694,532 | – | 43,300 | +100.0% | 0.06% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $702,438 | – | 63,800 | +100.0% | 0.06% | – |
| THFF | Sell | FIRST FINL CORP IND | $695,808 | -10.0% | 15,100 | -11.7% | 0.06% | -15.7% |
| PDFS | Sell | PDF SOLUTIONS INC | $701,592 | +3.6% | 24,600 | -10.9% | 0.06% | -3.3% |
| MUR | Sell | MURPHY OIL CORP | $696,762 | +8.9% | 16,200 | -11.0% | 0.06% | +1.7% |
| ISTR | Sell | INVESTAR HLDG CORP | $693,266 | -8.9% | 32,200 | -15.7% | 0.06% | -14.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $695,130 | +13.8% | 8,500 | +2.4% | 0.06% | +7.3% |
| BUSE | New | FIRST BUSEY CORP | $702,048 | – | 28,400 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $696,532 | – | 11,300 | +100.0% | 0.06% | – |
| HURN | New | HURON CONSULTING GROUP INC | $696,960 | – | 9,600 | +100.0% | 0.06% | – |
| FWRD | Sell | FORWARD AIR CORP | $692,274 | +12.7% | 6,600 | -2.9% | 0.06% | +5.5% |
| DGII | New | DIGI INTL INC | $690,795 | – | 18,900 | +100.0% | 0.06% | – |
| CMC | Sell | COMMERCIAL METALS CO | $681,030 | -3.1% | 14,100 | -28.8% | 0.06% | -9.4% |
| FIX | New | COMFORT SYS USA INC | $690,480 | – | 6,000 | +100.0% | 0.06% | – |
| NWPX | New | NORTHWEST PIPE CO | $681,111 | – | 20,211 | +100.0% | 0.06% | – |
| CCB | New | COASTAL FINL CORP WA | $689,040 | – | 14,500 | +100.0% | 0.06% | – |
| MRC | Sell | MRC GLOBAL INC | $686,960 | +35.8% | 59,323 | -15.6% | 0.06% | +26.1% |
| LANC | New | LANCASTER COLONY CORP | $690,550 | – | 3,500 | +100.0% | 0.06% | – |
| QLYS | QUALYS INC | $673,380 | -19.5% | 6,000 | 0.0% | 0.06% | -25.0% | |
| TWNK | Sell | HOSTESS BRANDS INC | $670,956 | -6.6% | 29,900 | -3.2% | 0.06% | -12.3% |
| ABBV | Sell | ABBVIE INC | $676,984 | +9.4% | 4,189 | -9.3% | 0.06% | +1.8% |
| INDB | New | INDEPENDENT BK CORP MASS | $675,440 | – | 8,000 | +100.0% | 0.06% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $680,400 | -86.8% | 25,200 | -86.7% | 0.06% | -87.8% |
| AAON | Sell | AAON INC | $677,880 | +22.1% | 9,000 | -12.6% | 0.06% | +14.0% |
| NBHC | New | NATIONAL BK HLDGS CORP | $668,913 | – | 15,900 | +100.0% | 0.06% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $676,389 | – | 30,956 | +100.0% | 0.06% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $661,570 | – | 20,356 | +100.0% | 0.06% | – |
| PHR | New | PHREESIA INC | $660,144 | – | 20,400 | +100.0% | 0.06% | – |
| HCC | WARRIOR MET COAL INC | $658,160 | +21.9% | 19,000 | 0.0% | 0.06% | +14.3% | |
| STIM | New | NEURONETICS INC | $646,824 | – | 94,152 | +100.0% | 0.06% | – |
| APLS | APELLIS PHARMACEUTICALS INC | $651,546 | -24.3% | 12,600 | 0.0% | 0.06% | -29.5% | |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $636,584 | +7.0% | 89,300 | -7.7% | 0.05% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $644,240 | -9.1% | 8,954 | -10.2% | 0.05% | -15.6% |
| AXGN | New | AXOGEN INC | $642,712 | – | 64,400 | +100.0% | 0.05% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP IN | $634,019 | – | 25,700 | +100.0% | 0.05% | – |
| SRCE | New | 1ST SOURCE CORP | $631,771 | – | 11,900 | +100.0% | 0.05% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $626,891 | -1.1% | 3,700 | -14.0% | 0.05% | -7.0% |
| ACA | Sell | ARCOSA INC | $624,910 | -29.5% | 11,500 | -25.8% | 0.05% | -33.8% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $614,086 | – | 20,600 | +100.0% | 0.05% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $620,190 | -13.9% | 9,000 | 0.0% | 0.05% | -20.0% | |
| WING | New | WINGSTOP INC | $619,290 | – | 4,500 | +100.0% | 0.05% | – |
| DY | DYCOM INDS INC | $617,760 | -1.9% | 6,600 | 0.0% | 0.05% | -8.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $614,504 | +677.9% | 1,826 | +538.5% | 0.05% | +642.9% |
| INSP | Sell | INSPIRE MED SYS INC | $604,512 | +21.6% | 2,400 | -14.3% | 0.05% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $602,169 | +8502.4% | 12,640 | +6922.2% | 0.05% | +5000.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $596,269 | -33.0% | 2,900 | -9.4% | 0.05% | -37.5% |
| PAYO | Sell | PAYONEER GLOBAL INC | $596,230 | -17.2% | 109,000 | -8.4% | 0.05% | -23.1% |
| MUSA | Sell | MURPHY USA INC | $587,034 | -23.8% | 2,100 | -25.0% | 0.05% | -28.6% |
| GOOGL | Sell | ALPHABET INC CL A | $594,405 | -46.6% | 6,737 | -42.1% | 0.05% | -50.5% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $581,318 | +3319.5% | 5,100 | +2900.0% | 0.05% | +2350.0% |
| MCK | Sell | MCKESSON CORP | $577,685 | -5.6% | 1,540 | -14.4% | 0.05% | -10.9% |
| MPC | Sell | MARATHON PETE CORP | $574,967 | -0.9% | 4,940 | -15.4% | 0.05% | -5.8% |
| CDNS | CADENCE DESIGN SYSTEM INC | $576,698 | -1.8% | 3,590 | 0.0% | 0.05% | -7.5% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $566,963 | +15.2% | 2,200 | 0.0% | 0.05% | +9.1% | |
| EXP | Buy | EAGLE MATLS INC | $571,255 | +30.1% | 4,300 | +4.9% | 0.05% | +20.0% |
| SNPS | Sell | SYNOPSYS INC | $571,530 | -3.6% | 1,790 | -7.7% | 0.05% | -11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $563,121 | +2.0% | 1,950 | +2.1% | 0.05% | -4.0% |
| ANET | ARISTA NETWORKS INC | $560,637 | +7.4% | 4,620 | 0.0% | 0.05% | 0.0% | |
| BKNG | New | BOOKING HOLDINGS INC COM | $558,233 | – | 277 | +100.0% | 0.05% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $557,968 | -45.5% | 8,600 | -58.7% | 0.05% | -48.9% |
| GFF | Sell | GRIFFON CORP | $561,903 | -33.7% | 15,700 | -45.3% | 0.05% | -39.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $552,165 | +16.5% | 7,860 | +1.3% | 0.05% | +9.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $554,224 | -1.9% | 8,800 | -19.3% | 0.05% | -7.8% |
| APA | Sell | APA CORP | $550,824 | -1.3% | 11,800 | -27.6% | 0.05% | -6.0% |
| VTRS | Sell | VIATRIS INC COM | $552,048 | +20.3% | 49,600 | -8.0% | 0.05% | +14.6% |
| PSTG | Sell | PURE STORAGE INC | $548,580 | -4.3% | 20,500 | -1.9% | 0.05% | -11.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $541,561 | -5.7% | 1,640 | -5.7% | 0.05% | -11.5% |
| CB | Sell | CHUBB LTD COM | $544,882 | +4.4% | 2,470 | -13.9% | 0.05% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $540,855 | +3.2% | 6,300 | -25.9% | 0.05% | -2.1% |
| PINC | Sell | PREMIER INC | $549,186 | +1.7% | 15,700 | -1.3% | 0.05% | -6.1% |
| GDDY | Sell | GODADDY INC | $549,927 | +4.0% | 7,350 | -1.3% | 0.05% | -4.2% |
| SGMS | Sell | LIGHT & WONDER INC COM | $533,260 | +7.3% | 9,100 | -21.6% | 0.04% | 0.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP COM | $537,427 | +42.6% | 115,000 | +25.7% | 0.04% | +32.4% |
| LDOS | New | LEIDOS HOLDINGS INC COM | $536,469 | – | 5,100 | +100.0% | 0.04% | – |
| New | DUOLINGO INC | $533,475 | – | 7,500 | +100.0% | 0.04% | – | |
| MRO | Sell | MARATHON OIL CORP | $530,572 | -7.2% | 19,600 | -22.5% | 0.04% | -13.5% |
| LNG | CHENIERE ENERGY INC | $536,857 | -9.5% | 3,580 | 0.0% | 0.04% | -16.7% | |
| LLY | Sell | ELI LILLY & CO | $531,931 | -15.2% | 1,454 | -25.0% | 0.04% | -21.1% |
| GATX | Sell | GATX CORP COM | $531,700 | +0.7% | 5,000 | -19.4% | 0.04% | -6.2% |
| GMS | Sell | GMS INC | $532,860 | -28.8% | 10,700 | -42.8% | 0.04% | -33.8% |
| DLB | New | DOLBY LABORATORIES INC | $521,996 | – | 7,400 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $518,137 | +9.5% | 3,480 | +3.0% | 0.04% | +2.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $526,040 | -9.1% | 3,075 | -16.3% | 0.04% | -15.4% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $525,350 | +0.4% | 17,500 | -26.8% | 0.04% | -6.4% |
| JAZZ | JAZZ PHARMACEUTICALS INC | $522,537 | +19.3% | 3,280 | 0.0% | 0.04% | +10.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $516,100 | +3.0% | 39,700 | +1.5% | 0.04% | -2.2% |
| New | UDEMY INC | $514,840 | – | 48,800 | +100.0% | 0.04% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $521,710 | +2.9% | 6,880 | -15.9% | 0.04% | -4.3% |
| NTNX | Sell | NUTANIX INC | $523,605 | +9.3% | 20,100 | -12.6% | 0.04% | +2.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $519,592 | -6.5% | 4,280 | +2.4% | 0.04% | -12.0% |
| FTNT | Buy | FORTINET INC | $518,234 | +1.4% | 10,600 | +1.9% | 0.04% | -4.3% |
| KLAC | Sell | KLA CORP | $524,072 | +16.2% | 1,390 | -6.7% | 0.04% | +7.3% |
| TENB | Sell | TENABLE HLDGS INC | $526,470 | -86.5% | 13,800 | -87.7% | 0.04% | -87.6% |
| CNA | New | CNA FINL CORP | $516,662 | – | 12,220 | +100.0% | 0.04% | – |
| RE | Sell | EVEREST RE GROUP LTD | $510,156 | -5.2% | 1,540 | -24.9% | 0.04% | -12.2% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $506,099 | -2.9% | 82,967 | -5.7% | 0.04% | -8.5% |
| GL | New | GLOBE LIFE INC COM | $506,310 | – | 4,200 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $509,755 | – | 2,110 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $509,259 | -13.7% | 1,939 | -25.8% | 0.04% | -18.9% |
| CSGS | Sell | CSG SYS INTL INC | $503,360 | -33.4% | 8,800 | -38.5% | 0.04% | -36.8% |
| SSD | Sell | SIMPSON MFG INC | $514,228 | -16.0% | 5,800 | -25.6% | 0.04% | -21.8% |
| L | Sell | LOEWS CORP COM | $501,638 | +10.5% | 8,600 | -5.5% | 0.04% | +2.4% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $501,434 | +18.8% | 12,260 | +18.8% | 0.04% | +10.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $501,570 | +13.7% | 347 | -14.7% | 0.04% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $495,802 | +11.9% | 7,840 | -16.1% | 0.04% | +5.0% |
| LOPE | New | GRAND CANYON ED INC | $498,715 | – | 4,720 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC | $492,524 | +2.4% | 1,050 | -12.5% | 0.04% | -2.3% |
| CF | Sell | CF INDS HLDGS INC | $498,420 | -14.4% | 5,850 | -3.3% | 0.04% | -20.8% |
| WSC | New | WILLSCOT MOBILE MINI HLDGS COR | $491,450 | – | 10,880 | +100.0% | 0.04% | – |
| BIIB | BIOGEN INC | $495,687 | +3.7% | 1,790 | 0.0% | 0.04% | -2.3% | |
| FICO | Sell | FAIR ISAAC CORP COM | $490,836 | -13.9% | 820 | -40.8% | 0.04% | -21.2% |
| BOKF | New | BOK FINL CORP | $479,510 | – | 4,620 | +100.0% | 0.04% | – |
| WRB | Buy | BERKLEY W R CORP COM | $486,945 | +3378.2% | 6,710 | +3095.2% | 0.04% | +4000.0% |
| Sell | HF SINCLAIR CORP COM | $490,361 | -14.4% | 9,450 | -11.3% | 0.04% | -21.2% | |
| LPLA | New | LPL FINL HLDGS INC | $487,463 | – | 2,255 | +100.0% | 0.04% | – |
| CSGP | Sell | COSTAR GROUP INC | $483,773 | -2.1% | 6,260 | -11.8% | 0.04% | -8.9% |
| DBX | Sell | DROPBOX INC | $487,884 | +7.5% | 21,800 | -0.5% | 0.04% | 0.0% |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $482,506 | – | 14,980 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $486,717 | +8012.0% | 6,834 | +9135.1% | 0.04% | +4000.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $470,594 | +3037.3% | 3,940 | +2714.3% | 0.04% | +3900.0% |
| VET | Sell | VERMILION ENERGY INC COM | $470,571 | -97.0% | 26,603 | -96.4% | 0.04% | -97.2% |
| PRVA | PRIVIA HEALTH GROUP INC | $476,910 | -33.3% | 21,000 | 0.0% | 0.04% | -38.5% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $474,240 | +13.2% | 11,400 | -8.1% | 0.04% | +5.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $476,877 | – | 565 | +100.0% | 0.04% | – |
| CBT | Sell | CABOT CORP | $474,564 | -17.5% | 7,100 | -21.1% | 0.04% | -23.1% |
| SPLK | Sell | SPLUNK INC | $473,495 | +6.6% | 5,500 | -6.8% | 0.04% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $477,877 | -16.7% | 1,540 | -11.5% | 0.04% | -23.1% |
| TXT | New | TEXTRON INC | $460,200 | – | 6,500 | +100.0% | 0.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $458,454 | – | 2,360 | +100.0% | 0.04% | – |
| BCPC | Sell | BALCHEM CORP | $464,018 | -43.1% | 3,800 | -43.3% | 0.04% | -47.3% |
| FB | Buy | META PLATFORMS INC CL A | $465,956 | -10.7% | 3,872 | +0.8% | 0.04% | -17.0% |
| ADSK | Sell | AUTODESK INC | $448,488 | -5.8% | 2,400 | -5.9% | 0.04% | -11.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $445,133 | -17.4% | 3,190 | -3.0% | 0.04% | -22.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $454,480 | -0.8% | 11,500 | +0.9% | 0.04% | -7.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETF | $433,594 | +24.6% | 21,120 | +22.4% | 0.04% | +19.4% |
| AMP | Sell | AMERIPRISE FINL INC | $435,918 | +1.6% | 1,400 | -17.6% | 0.04% | -5.1% |
| KR | Buy | KROGER CO | $425,739 | +2.8% | 9,550 | +1.1% | 0.04% | -2.7% |
| TOL | Sell | TOLL BROTHERS INC | $431,808 | +4.3% | 8,650 | -12.2% | 0.04% | -2.7% |
| NTAP | Sell | NETAPP INC | $426,426 | -5.4% | 7,100 | -2.7% | 0.04% | -12.2% |
| EBAY | Buy | EBAY INC. | $427,141 | +17.3% | 10,300 | +4.0% | 0.04% | +9.1% |
| CRM | Buy | SALESFORCE INC | $420,310 | +536.8% | 3,170 | +589.1% | 0.04% | +500.0% |
| EXEL | Buy | EXELIXIS INC | $417,040 | +4.0% | 26,000 | +1.6% | 0.04% | -2.8% |
| HUM | New | HUMANA INC | $409,752 | – | 800 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $412,830 | – | 16,500 | +100.0% | 0.04% | – |
| DDOG | Buy | DATADOG INC | $414,908 | -15.5% | 5,645 | +1.8% | 0.04% | -20.5% |
| PSA | Sell | PUBLIC STORAGE | $403,474 | -10.5% | 1,440 | -6.5% | 0.03% | -17.1% |
| VNT | Sell | VONTIER CORPORATION | $405,930 | +6.5% | 21,000 | -7.9% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $402,662 | -11.1% | 1,960 | -24.9% | 0.03% | -17.1% |
| YUM | New | YUM BRANDS INC | $397,048 | – | 3,100 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $404,957 | – | 2,850 | +100.0% | 0.03% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $389,631 | -11.0% | 1,390 | -9.7% | 0.03% | -17.5% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $393,162 | +7.1% | 46,200 | +18.0% | 0.03% | 0.0% |
| MSCI | Sell | MSCI INC COM | $395,394 | -3.1% | 850 | -12.4% | 0.03% | -10.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $380,511 | -12.9% | 5,100 | -3.8% | 0.03% | -17.9% |
| ZS | New | ZSCALER INC | $380,460 | – | 3,400 | +100.0% | 0.03% | – |
| VEEV | Buy | VEEVA SYS INC | $366,333 | +3.8% | 2,270 | +6.1% | 0.03% | -3.1% |
| TSLA | Sell | TESLA INC | $360,671 | -53.8% | 2,928 | -0.5% | 0.03% | -57.7% |
| AMZN | Buy | AMAZON COM INC | $342,048 | -10.0% | 4,072 | +21.1% | 0.03% | -14.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $313,764 | -34.4% | 2,980 | +2.8% | 0.03% | -37.2% |
| CIXX | Sell | CI FINL CORP COM | $301,882 | -88.1% | 30,280 | -88.6% | 0.03% | -88.7% |
| ABNB | Sell | AIRBNB INC | $307,800 | -21.1% | 3,600 | -2.7% | 0.03% | -25.7% |
| HD | Sell | HOME DEPOT INC | $301,646 | +7.7% | 955 | -5.9% | 0.02% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $277,828 | +0.3% | 5,450 | -5.2% | 0.02% | -8.0% |
| MEOH | METHANEX CORP COM | $261,009 | +19.2% | 6,900 | 0.0% | 0.02% | +10.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $246,709 | +16.4% | 448 | +7.2% | 0.02% | +10.5% |
| MA | Buy | MASTERCARD INCORPORATED | $240,281 | +37.3% | 691 | +12.2% | 0.02% | +25.0% |
| BTG | Sell | B2GOLD CORP | $222,201 | +7.3% | 62,600 | -2.9% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $223,380 | -9.2% | 2,550 | -3.0% | 0.02% | -13.6% |
| LOW | Buy | LOWES COS INC | $211,194 | +10.0% | 1,060 | +3.9% | 0.02% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $196,259 | +27.4% | 1,111 | +18.1% | 0.02% | +21.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $192,658 | +28.4% | 722 | +24.1% | 0.02% | +14.3% |
| V | Sell | VISA INC | $193,840 | -5.4% | 933 | -19.1% | 0.02% | -15.8% |
| UNP | Buy | UNION PAC CORP | $186,363 | +41.2% | 900 | +32.4% | 0.02% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $183,136 | -74.4% | 1,552 | -77.8% | 0.02% | -76.9% |
| TXN | Sell | TEXAS INSTRS INC | $175,629 | +0.9% | 1,063 | -4.9% | 0.02% | -6.2% |
| PEP | Buy | PEPSICO INC | $168,917 | +25.1% | 935 | +13.3% | 0.01% | +16.7% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $160,890 | – | 18,600 | +100.0% | 0.01% | – |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $151,296 | +2.2% | 1,695 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $148,983 | -3.9% | 983 | -20.0% | 0.01% | -7.1% |
| UPS | UNITED PARCEL SERVICE INC | $141,506 | +8.0% | 814 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | BROADCOM LTD | $147,611 | -74.7% | 264 | -79.9% | 0.01% | -77.4% |
| NRP | NATURAL RESOURCE PARTNERS L | $143,975 | +23.1% | 2,650 | 0.0% | 0.01% | +9.1% | |
| ASRT | Sell | ASSERTIO HOLDINGS INC COM STK | $137,600 | +78.7% | 32,000 | -5.9% | 0.01% | +71.4% |
| SBUX | Buy | STARBUCKS CORP | $137,392 | +408.9% | 1,385 | +326.2% | 0.01% | +500.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $147,138 | +59.9% | 616 | +51.7% | 0.01% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $145,624 | +1.1% | 319 | +4.9% | 0.01% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $128,850 | -76.7% | 1,172 | -76.1% | 0.01% | -78.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $134,100 | +1.6% | 1,000 | -20.6% | 0.01% | -8.3% |
| QUAD | New | QUAD / GRAPHICS INC | $131,376 | – | 32,200 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $131,636 | -77.8% | 2,569 | -81.1% | 0.01% | -79.6% |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | $128,700 | +2.1% | 1,430 | 0.0% | 0.01% | 0.0% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $116,380 | +17.6% | 11,500 | -14.8% | 0.01% | +11.1% |
| EPM | Sell | EVOLUTION PETE CORP | $120,423 | +2.1% | 15,950 | -6.2% | 0.01% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION COM | $120,273 | -25.8% | 823 | -38.3% | 0.01% | -33.3% |
| GTX | New | GARRETT MOTION INC | $121,158 | – | 15,900 | +100.0% | 0.01% | – |
| ESQ | ESQUIRE FINL HLDGS INC | $112,476 | +14.8% | 2,600 | 0.0% | 0.01% | +11.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $113,473 | -79.9% | 768 | -81.6% | 0.01% | -80.4% |
| KVHI | New | KVH INDS INC | $113,442 | – | 11,100 | +100.0% | 0.01% | – |
| BGSF | BGSF INC | $113,368 | +38.3% | 7,400 | 0.0% | 0.01% | +42.9% | |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | $113,266 | +7.9% | 6,220 | 0.0% | 0.01% | +11.1% | |
| ABT | Buy | ABBOTT LABS | $113,084 | +37.9% | 1,030 | +21.2% | 0.01% | +42.9% |
| CVS | Sell | CVS HEALTH CORP | $109,591 | -5.5% | 1,176 | -3.3% | 0.01% | -10.0% |
| CI | New | CIGNA CORP NEW | $102,715 | – | 310 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $104,575 | +17.5% | 394 | +14.5% | 0.01% | +12.5% |
| FSBW | FS BANCORP INC | $103,664 | +22.0% | 3,100 | 0.0% | 0.01% | +12.5% | |
| RMR | Buy | RMR GROUP INC | $101,700 | +30.4% | 3,600 | +9.1% | 0.01% | +28.6% |
| IBEX | New | IBEX LTD | $104,370 | – | 4,200 | +100.0% | 0.01% | – |
| New | COMPOSECURE INC | $104,092 | – | 21,200 | +100.0% | 0.01% | – | |
| IMMR | New | IMMERSION CORP | $107,559 | – | 15,300 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $108,540 | – | 10,800 | +100.0% | 0.01% | – |
| SPOK | Buy | SPOK HOLDINGS INC COM | $103,194 | +8.6% | 12,600 | +1.6% | 0.01% | 0.0% |
| ESSA | ESSA BANCORP INC | $102,263 | +7.6% | 4,900 | 0.0% | 0.01% | 0.0% | |
| WMT | Buy | WALMART INC | $93,865 | +34.1% | 662 | +22.1% | 0.01% | +33.3% |
| DHX | DHI GROUP INC | $90,988 | -2.2% | 17,200 | 0.0% | 0.01% | 0.0% | |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $97,425 | – | 7,500 | +100.0% | 0.01% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $97,695 | – | 16,700 | +100.0% | 0.01% | – |
| SILC | New | SILICOM LTD | $96,945 | – | 2,300 | +100.0% | 0.01% | – |
| SPFI | SOUTH PLAINS FINANCIAL INC | $99,108 | +0.1% | 3,600 | 0.0% | 0.01% | -11.1% | |
| EPSN | New | EPSILON ENERGY LTD COM | $92,820 | – | 14,000 | +100.0% | 0.01% | – |
| CBNK | CAPITAL BANCORP INC MD | $96,514 | +1.6% | 4,100 | 0.0% | 0.01% | -11.1% | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $95,030 | +28.4% | 2,600 | +13.0% | 0.01% | +14.3% |
| FLIC | FIRST LONG IS CORP | $95,400 | +4.8% | 5,300 | 0.0% | 0.01% | 0.0% | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $100,062 | -84.3% | 3,400 | -84.5% | 0.01% | -86.2% |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | $96,193 | +5.7% | 3,970 | 0.0% | 0.01% | 0.0% | |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $91,584 | +6.5% | 4,800 | -9.4% | 0.01% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $91,182 | -6.0% | 4,200 | -19.2% | 0.01% | -11.1% |
| VPG | VISHAY PRECISION GROUP INC | $96,625 | +30.6% | 2,500 | 0.0% | 0.01% | +14.3% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $99,887 | – | 5,900 | +100.0% | 0.01% | – |
| BSVN | BANK7 CORP | $87,040 | +16.1% | 3,400 | 0.0% | 0.01% | 0.0% | |
| III | Buy | INFORMATION SVCS GROUP INC | $83,260 | +2.8% | 18,100 | +5.8% | 0.01% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $78,991 | -11.2% | 2,385 | -19.0% | 0.01% | -12.5% |
| NRT | NORTH EUROPEAN OIL RTY TR | $78,361 | -12.0% | 6,175 | 0.0% | 0.01% | -12.5% | |
| IHY | Sell | VANECK ETF TRUST INTERNATIONAL HI | $88,234 | -11.8% | 4,480 | -19.7% | 0.01% | -22.2% |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $68,120 | -35.7% | 4,000 | -38.5% | 0.01% | -40.0% |
| UNTY | Sell | UNITY BANCORP INC | $73,791 | -7.8% | 2,700 | -15.6% | 0.01% | -14.3% |
| CVX | CHEVRON CORP NEW | $67,309 | +24.6% | 375 | 0.0% | 0.01% | +20.0% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $73,428 | +162.2% | 17,400 | +85.1% | 0.01% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $73,883 | +60.6% | 730 | +32.7% | 0.01% | +50.0% |
| TMF | Buy | DIREXION SHS ETF TR 20YR TRES BULL | $76,429 | -0.7% | 10,030 | +11.7% | 0.01% | -14.3% |
| INTT | New | INTEST CORP | $69,010 | – | 6,700 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $55,628 | -21.7% | 162 | -33.1% | 0.01% | -16.7% |
| KO | Buy | COCA-COLA CO | $64,501 | +50.0% | 1,014 | +32.7% | 0.01% | +25.0% |
| CMCSA | COMCAST CORP NEW | $55,497 | +18.1% | 1,587 | 0.0% | 0.01% | +25.0% | |
| NL | Sell | NL INDS INC | $55,161 | -36.6% | 8,100 | -28.3% | 0.01% | -37.5% |
| MS | MORGAN STANLEY COM NEW | $54,413 | +6.7% | 640 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $62,664 | +1.1% | 161 | 0.0% | 0.01% | -16.7% | |
| LIN | New | LINDE PLC | $61,974 | – | 190 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $47,181 | – | 160 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $50,596 | +197.6% | 651 | +208.5% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $46,730 | +55.8% | 900 | +28.6% | 0.00% | +33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $52,822 | -21.2% | 171 | -31.9% | 0.00% | -33.3% |
| CAT | Buy | CATERPILLAR INC | $43,121 | +169.5% | 180 | +80.0% | 0.00% | +300.0% |
| WFC | Sell | WELLS FARGO CO NEW | $42,942 | -20.5% | 1,040 | -23.0% | 0.00% | -20.0% |
| SELF | New | GLOBAL SELF STORAGE INC | $51,382 | – | 10,529 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC COM | $39,290 | +19.1% | 700 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $32,579 | -37.3% | 503 | -38.9% | 0.00% | -40.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $23,985 | +118.0% | 1,950 | +52.9% | 0.00% | +100.0% |
| LMT | New | LOCKHEED MARTIN CORP | $26,757 | – | 55 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VT | $27,536 | -99.6% | 300 | -99.6% | 0.00% | -99.7% |
| SCHW | New | SCHWAB CHARLES CORP COM | $24,978 | – | 300 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $22,841 | +8.8% | 505 | 0.0% | 0.00% | 0.0% | |
| MCD | New | MCDONALDS CORP | $21,082 | – | 80 | +100.0% | 0.00% | – |
| BIZD | Sell | VANECK ETF TRUST BDC INCOME ETF | $19,810 | -17.5% | 1,400 | -22.2% | 0.00% | 0.0% |
| DE | New | DEERE & CO | $19,294 | – | 45 | +100.0% | 0.00% | – |
| New | GLOBAL X FDS SUPERDIVIDEND | $21,939 | – | 913 | +100.0% | 0.00% | – | |
| NKE | NIKE INC | $29,135 | +38.7% | 249 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $26,407 | – | 923 | +100.0% | 0.00% | – | |
| GOOG | ALPHABET INC CL C | $19,521 | -7.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $7,328 | -8.4% | 820 | -14.6% | 0.00% | 0.0% |
| MPX | New | MARINE PRODS CORP | $8,239 | – | 700 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML ETN | $17,400 | +8.8% | 800 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $14,474 | +20.6% | 200 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CP | $11,214 | +40.2% | 200 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $13,654 | – | 170 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $16,807 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PTC | New | PTC INC COM | $13,204 | – | 110 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $12,036 | +0.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $14,109 | -67.9% | 416 | -71.6% | 0.00% | -75.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $11,889 | -34.0% | 450 | -45.8% | 0.00% | -50.0% |
| ENPH | New | ENPHASE ENERGY INC | $11,923 | – | 45 | +100.0% | 0.00% | – |
| TBF | PROSHARES TR SHRT 20 YR TRE | $6,804 | -2.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $10,980 | +9.8% | 925 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $12,218 | +1.8% | 100 | 0.0% | 0.00% | 0.0% | |
| DT | Sell | DYNATRACE INC | $13,405 | -97.2% | 350 | -97.5% | 0.00% | -97.7% |
| DMLP | DORCHESTER MINERALS LP | $6,884 | +14.7% | 230 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTN | $9,891 | -1.1% | 255 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD | $11,447 | -4.6% | 220 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP DEL | $13,127 | – | 390 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $11,997 | – | 220 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $13,905 | +39.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INC | $14,842 | +6.0% | 825 | 0.0% | 0.00% | 0.0% | |
| VGR | New | VECTOR GROUP LTD | $5,930 | – | 500 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $9,738 | -98.0% | 100 | -98.3% | 0.00% | -97.7% |
| WES | New | WESTERN MIDSTREAM LP | $10,740 | – | 400 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $10,908 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $12,090 | -13.6% | 595 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $11,224 | +24.7% | 75 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TR | $16,560 | +3.5% | 435 | 0.0% | 0.00% | 0.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERS U | $355 | – | 21 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TR | $3,326 | -16.8% | 220 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNER P | $3,795 | -24.1% | 150 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $5,651 | -19.3% | 125 | 0.0% | 0.00% | -100.0% | |
| SPY | SPDR S&P 500 ETF TR | $1,912 | -4.4% | 5 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $1,331 | +33.1% | 5 | 0.0% | 0.00% | – | |
| DPST | DIREXION SHS ETF TR DAILY RGNA | $5,412 | -9.8% | 240 | 0.0% | 0.00% | -100.0% | |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | $1,903 | -4.8% | 110 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $5,703 | -48.2% | 150 | -57.1% | 0.00% | -100.0% |
| HBI | HANESBRANDS INC | $1,272 | +27.2% | 200 | 0.0% | 0.00% | – | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $872 | -12.8% | 5 | 0.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -40 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -65 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -300 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -85 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -45 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -85 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -160 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L | $0 | – | -1,130 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDS GLB X SUPERDIV | $0 | – | -3,990 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,915 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -6,300 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -10,028 | -100.0% | -0.01% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -86,531 | -100.0% | -0.01% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -5,366 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUST HIGH YLD MUNIETF | $0 | – | -4,370 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,375 | -100.0% | -0.03% | – | |
| Exit | TRX GOLD CORPORATION | $0 | – | -840,596 | -100.0% | -0.03% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -1,105 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,225 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,450 | -100.0% | -0.04% | – |
| APG | Exit | API GROUP CORP | $0 | – | -32,100 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,250 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,230 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,900 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -2,800 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,000 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30,300 | -100.0% | -0.05% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -7,300 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,950 | -100.0% | -0.05% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -20,900 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -12,400 | -100.0% | -0.05% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -29,000 | -100.0% | -0.05% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COM | $0 | – | -52,900 | -100.0% | -0.05% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -26,300 | -100.0% | -0.05% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -9,350 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -9,100 | -100.0% | -0.06% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -23,300 | -100.0% | -0.06% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -62,900 | -100.0% | -0.06% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,700 | -100.0% | -0.06% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -12,500 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -18,100 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -8,300 | -100.0% | -0.06% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -45,300 | -100.0% | -0.06% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -10,900 | -100.0% | -0.06% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -18,500 | -100.0% | -0.06% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -30,075 | -100.0% | -0.07% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -9,200 | -100.0% | -0.07% | – |
| UFPI | Exit | UFP INDUSTRIES | $0 | – | -10,600 | -100.0% | -0.07% | – |
| ARTNA | Exit | ARTESIAN RES CORP | $0 | – | -15,800 | -100.0% | -0.07% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -25,700 | -100.0% | -0.07% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -14,600 | -100.0% | -0.08% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -33,665 | -100.0% | -0.08% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -15,962 | -100.0% | -0.09% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO COM | $0 | – | -110,356 | -100.0% | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -58,500 | -100.0% | -0.16% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL A | $0 | – | -861,716 | -100.0% | -0.16% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -62,300 | -100.0% | -0.22% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -589,700 | -100.0% | -0.23% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -520,323 | -100.0% | -0.25% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,300,800 | -100.0% | -0.25% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -109,000 | -100.0% | -0.29% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -246,400 | -100.0% | -0.30% | – |
| KFY | Exit | KORN FERRY | $0 | – | -75,400 | -100.0% | -0.32% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -46,504 | -100.0% | -0.33% | – |
| Exit | R1 RCM INC COM | $0 | – | -195,300 | -100.0% | -0.33% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -214,900 | -100.0% | -0.35% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -173,600 | -100.0% | -0.36% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -80,170 | -100.0% | -0.37% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -197,900 | -100.0% | -0.37% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -149,120 | -100.0% | -0.39% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -113,100 | -100.0% | -0.39% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -46,000 | -100.0% | -0.41% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -89,440 | -100.0% | -0.47% | – |
| CAL | Exit | CALERES INC COM COM | $0 | – | -221,600 | -100.0% | -0.48% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -118,871 | -100.0% | -0.58% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -268,000 | -100.0% | -0.68% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD COM | $0 | – | -1,057,398 | -100.0% | -0.69% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -293,400 | -100.0% | -0.70% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -300,126 | -100.0% | -0.71% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD COM | $0 | – | -128,533 | -100.0% | -0.84% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -261,585 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.