$1.17 Billion is the total value of Hillsdale Investment Management Inc.'s 1490 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | Sell | CELESTICA INC SUB VTG SHS | $37,747,694 | +12.9% | 2,929,476 | -1.3% | 3.23% | +14.4% |
| RY | Sell | ROYAL BK CDA COM | $33,458,875 | -7.3% | 350,169 | -8.8% | 2.86% | -6.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $20,291,932 | -51.9% | 339,081 | -48.0% | 1.74% | -51.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $19,966,305 | +75.1% | 427,750 | +74.0% | 1.71% | +77.3% |
| MFC | Buy | MANULIFE FINL CORP | $19,521,018 | +95.7% | 1,064,750 | +90.3% | 1.67% | +98.2% |
| GIB | Buy | CGI INC CL A SUB VTG | $18,544,476 | +102.2% | 192,590 | +80.9% | 1.59% | +104.9% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $18,238,297 | +281.4% | 1,094,529 | +205.4% | 1.56% | +286.4% |
| TECK | Sell | TECK RESOURCES LTD CL B | $16,358,527 | -3.5% | 448,388 | -0.1% | 1.40% | -2.2% |
| IMO | Sell | IMPERIAL OIL LTD | $16,219,069 | -9.9% | 319,210 | -13.7% | 1.39% | -8.7% |
| Buy | DOCEBO INC | $15,518,146 | +45.2% | 381,519 | +17.9% | 1.33% | +47.2% | |
| VMD | Buy | VIEMED HEALTHCARE INC | $14,743,291 | +86.9% | 1,525,884 | +46.5% | 1.26% | +89.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,861,681 | -36.4% | 446,866 | -35.0% | 1.19% | -35.6% |
| STN | Buy | STANTEC INC | $13,800,467 | +1746.5% | 236,270 | +1413.6% | 1.18% | +1776.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,182,906 | -52.0% | 238,432 | -51.8% | 1.13% | -51.3% |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $13,112,212 | +5.8% | 94,294 | +0.8% | 1.12% | +7.3% |
| CNI | Sell | CANADIAN NATL RY CO COM | $12,482,930 | -9.7% | 105,885 | -9.1% | 1.07% | -8.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $12,350,154 | -1.9% | 245,422 | -4.6% | 1.06% | -0.7% |
| SHOP | Buy | SHOPIFY INC | $12,316,297 | +134.2% | 257,100 | +69.6% | 1.05% | +137.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,800,250 | +34.0% | 161,020 | +29.1% | 0.92% | +35.8% |
| TFII | Sell | TFI INTL INC COM | $9,661,758 | +11.7% | 81,040 | -6.2% | 0.83% | +13.1% |
| AGI | New | ALAMOS GOLD INC NEW | $8,893,530 | – | 729,100 | +100.0% | 0.76% | – |
| MEOH | Buy | METHANEX CORP COM | $8,819,663 | +3279.1% | 189,700 | +2649.3% | 0.76% | +3331.8% |
| ENB | Buy | ENBRIDGE INC | $8,767,964 | +23.6% | 230,163 | +26.7% | 0.75% | +25.4% |
| BMO | Sell | BANK MONTREAL QUE | $8,762,017 | -46.1% | 98,457 | -45.2% | 0.75% | -45.4% |
| DSGX | New | DESCARTES SYS GROUP INC | $8,305,876 | – | 103,000 | +100.0% | 0.71% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP COM | $7,680,440 | +1329.1% | 1,093,646 | +851.0% | 0.66% | +1362.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $7,574,716 | – | 98,455 | +100.0% | 0.65% | – | |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $7,399,998 | – | 159,800 | +100.0% | 0.63% | – |
| BELFB | BEL FUSE INC CL B | $7,384,508 | +14.2% | 196,501 | 0.0% | 0.63% | +15.5% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $7,350,621 | – | 465,500 | +100.0% | 0.63% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $6,835,968 | +57.6% | 82,800 | -2.7% | 0.58% | +59.8% |
| OTEX | Buy | OPEN TEXT CORP COM | $6,729,532 | +340.1% | 174,620 | +238.1% | 0.58% | +346.5% |
| SANM | Buy | SANMINA CORPORATION | $6,708,290 | +7.1% | 109,990 | +0.6% | 0.57% | +8.5% |
| SPSC | Sell | SPS COMM INC | $6,701,200 | +10.5% | 44,000 | -6.8% | 0.57% | +12.1% |
| ELF | Buy | E L F BEAUTY INC | $6,670,350 | +693.6% | 81,000 | +432.9% | 0.57% | +704.2% |
| AGYS | Sell | AGILYSYS INC | $6,557,400 | -10.0% | 79,474 | -13.7% | 0.56% | -8.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,543,321 | +0.1% | 116,400 | +2.7% | 0.56% | +1.3% |
| RMBS | Sell | RAMBUS INC DEL | $6,463,886 | +38.4% | 126,100 | -3.3% | 0.55% | +40.0% |
| FSLY | New | FASTLY INC | $6,464,640 | – | 364,000 | +100.0% | 0.55% | – |
| FNV | Sell | FRANCO NEV CORP | $6,330,611 | -37.2% | 43,440 | -41.3% | 0.54% | -36.4% |
| SCPL | Sell | SCIPLAY CORPORATION | $6,314,208 | -0.9% | 372,300 | -6.1% | 0.54% | +0.6% |
| STNG | Sell | SCORPIO TANKERS INC | $6,322,599 | -3.0% | 112,282 | -7.4% | 0.54% | -1.8% |
| TNK | Sell | TEEKAY TANKERS LTD | $6,221,717 | +27.4% | 144,927 | -8.6% | 0.53% | +29.1% |
| HSTM | HEALTHSTREAM INC | $6,184,220 | +9.1% | 228,200 | 0.0% | 0.53% | +10.4% | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $6,170,490 | +61.0% | 196,200 | +17.8% | 0.53% | +63.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $6,139,823 | -7.8% | 412,900 | -10.7% | 0.53% | -6.6% |
| THR | Sell | THERMON GROUP HLDGS INC | $6,058,052 | +18.3% | 243,100 | -4.7% | 0.52% | +19.9% |
| TDW | Buy | TIDEWATER INC NEW | $6,046,013 | +35.8% | 137,160 | +13.5% | 0.52% | +37.8% |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $5,995,303 | +176.6% | 428,542 | +130.9% | 0.51% | +180.3% |
| HUBG | Buy | HUB GROUP INC | $5,968,134 | +6.3% | 71,100 | +0.7% | 0.51% | +7.8% |
| Buy | ENGAGESMART INC | $5,896,275 | +13.0% | 306,300 | +3.3% | 0.50% | +14.5% | |
| BOX | Buy | BOX INC | $5,879,066 | -13.8% | 219,450 | +0.1% | 0.50% | -12.8% |
| ENSG | ENSIGN GROUP INC | $5,878,576 | +1.0% | 61,530 | 0.0% | 0.50% | +2.2% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,813,926 | +20.5% | 155,038 | -10.0% | 0.50% | +22.1% |
| PI | Buy | IMPINJ INC | $5,794,835 | +25.0% | 42,760 | +0.7% | 0.50% | +26.5% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $5,798,025 | -6.7% | 182,500 | -11.6% | 0.50% | -5.5% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $5,745,531 | -2.6% | 247,226 | -0.1% | 0.49% | -1.2% |
| NSP | Buy | INSPERITY INC COM | $5,749,315 | +583.9% | 47,300 | +539.2% | 0.49% | +593.0% |
| New | REMITLY GLOBAL INC | $5,724,015 | – | 337,700 | +100.0% | 0.49% | – | |
| INTA | New | INTAPP INC | $5,685,712 | – | 126,800 | +100.0% | 0.49% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,648,214 | +4.9% | 249,700 | 0.0% | 0.48% | +6.4% | |
| HAE | Buy | HAEMONETICS CORP MASS | $5,593,900 | +20.8% | 67,600 | +14.8% | 0.48% | +22.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,569,222 | -16.8% | 335,900 | -6.6% | 0.48% | -15.7% |
| AVNS | AVANOS MED INC COM | $5,570,302 | +9.9% | 187,300 | 0.0% | 0.48% | +11.4% | |
| PRDO | PERDOCEO ED CORP | $5,562,035 | -3.4% | 414,150 | 0.0% | 0.48% | -2.1% | |
| AVID | AVID TECHNOLOGY INC | $5,554,926 | +20.3% | 173,700 | 0.0% | 0.48% | +22.1% | |
| NEO | New | NEOGENOMICS INC | $5,536,380 | – | 318,000 | +100.0% | 0.47% | – |
| BDC | Buy | BELDEN INC COM | $5,518,572 | +579.2% | 63,600 | +462.8% | 0.47% | +584.1% |
| LYTS | Buy | LSI INDS INC OHIO | $5,468,960 | +23.9% | 392,603 | +8.9% | 0.47% | +25.5% |
| PNTG | Buy | PENNANT GROUP INC | $5,420,488 | +97.8% | 379,586 | +52.1% | 0.46% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,408,901 | +676.1% | 67,300 | +601.0% | 0.46% | +684.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $5,293,232 | -7.4% | 304,034 | -0.1% | 0.45% | -6.2% |
| ATEN | Buy | A10 NETWORKS INC | $5,213,934 | -6.2% | 336,600 | +0.7% | 0.45% | -4.9% |
| ALIT | New | ALIGHT INC | $5,200,887 | – | 564,700 | +100.0% | 0.44% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $5,198,290 | -9.1% | 83,000 | -9.2% | 0.44% | -7.9% |
| DNOW | Sell | NOW INC | $5,123,425 | -16.8% | 459,500 | -5.2% | 0.44% | -15.6% |
| ASUR | New | ASURE SOFTWARE INC COM | $5,075,000 | – | 350,000 | +100.0% | 0.43% | – |
| SCSC | Buy | SCANSOURCE INC | $4,999,953 | +5.2% | 164,256 | +1.0% | 0.43% | +6.5% |
| HIMS | New | HIMS & HERS HEALTH INC | $4,936,192 | – | 497,600 | +100.0% | 0.42% | – |
| EXTR | New | EXTREME NETWORKS | $4,925,312 | – | 257,600 | +100.0% | 0.42% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $4,912,953 | – | 161,451 | +100.0% | 0.42% | – |
| TK | Buy | TEEKAY CORPORATION | $4,850,682 | +37.1% | 784,900 | +0.7% | 0.42% | +38.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,851,690 | -11.3% | 25,800 | +0.2% | 0.42% | -10.2% |
| NMIH | Buy | NMI HLDGS INC | $4,834,803 | +7.6% | 216,516 | +0.7% | 0.41% | +8.9% |
| ALKS | Buy | ALKERMES PLC | $4,812,033 | +8.7% | 170,700 | +0.8% | 0.41% | +10.2% |
| INSP | Buy | INSPIRE MED SYS INC | $4,780,880 | +690.9% | 20,425 | +751.0% | 0.41% | +702.0% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $4,709,652 | -24.4% | 276,064 | -18.6% | 0.40% | -23.5% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $4,614,056 | – | 762,654 | +100.0% | 0.40% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,581,090 | -9.7% | 84,600 | -11.8% | 0.39% | -8.6% |
| LBRT | Buy | LIBERTY ENERGY INC | $4,566,765 | -10.2% | 356,500 | +12.2% | 0.39% | -9.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $4,500,111 | +59.8% | 61,985 | +16.1% | 0.38% | +61.8% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,465,070 | +11.9% | 147,850 | +0.9% | 0.38% | +13.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,444,872 | -9.0% | 400,800 | +0.2% | 0.38% | -7.7% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4,424,891 | -15.1% | 420,617 | 0.0% | 0.38% | -13.9% | |
| SD | Buy | SANDRIDGE ENERGY INC COM NEW | $4,405,137 | +6366.7% | 305,700 | +7542.5% | 0.38% | +6183.3% |
| New | XPONENTIAL FITNESS INC | $4,321,458 | – | 142,200 | +100.0% | 0.37% | – | |
| CVLT | COMMVAULT SYS INC | $4,311,105 | -9.7% | 75,980 | 0.0% | 0.37% | -8.4% | |
| SLCA | Buy | U S SILICA HLDGS INC | $4,310,341 | +15.1% | 361,000 | +20.5% | 0.37% | +16.4% |
| STBA | Buy | S & T BANCORP INC | $4,313,431 | +471.0% | 137,152 | +520.6% | 0.37% | +476.6% |
| IRMD | Buy | IRADIMED CORP | $4,293,085 | +39.9% | 109,100 | +0.6% | 0.37% | +42.1% |
| CNNE | New | CANNAE HLDGS INC | $4,226,721 | – | 209,451 | +100.0% | 0.36% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $4,183,856 | – | 174,400 | +100.0% | 0.36% | – |
| LAUR | Buy | LAUREATE EDUCATION INC COMMON STOCK | $4,177,399 | +47.7% | 355,221 | +20.9% | 0.36% | +49.8% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COM | $4,168,850 | – | 176,796 | +100.0% | 0.36% | – |
| FC | FRANKLIN COVEY CO | $4,156,684 | -17.7% | 108,050 | 0.0% | 0.36% | -16.6% | |
| EVER | New | EVERQUOTE INC | $4,111,897 | – | 295,820 | +100.0% | 0.35% | – |
| IMVT | New | IMMUNOVANT INC | $4,065,171 | – | 262,100 | +100.0% | 0.35% | – |
| TNET | Sell | TRINET GROUP INC | $4,023,970 | +14.3% | 49,919 | -3.9% | 0.34% | +16.2% |
| PDS | Sell | PRECISION DRILLING CORP COM NEW | $4,017,998 | -75.4% | 78,259 | -63.4% | 0.34% | -75.1% |
| IBEX | Buy | IBEX LTD | $4,008,530 | +3740.7% | 164,284 | +3811.5% | 0.34% | +3711.1% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,997,664 | -4.8% | 45,100 | +0.1% | 0.34% | -3.7% |
| AMBC | AMBAC FINL GROUP INC COM NEW | $3,979,908 | -11.2% | 257,100 | 0.0% | 0.34% | -10.0% | |
| INSE | Sell | INSPIRED ENTMT INC | $3,974,493 | -1.2% | 310,750 | -2.1% | 0.34% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,932,982 | -1.9% | 90,936 | +0.9% | 0.34% | -0.6% |
| BCE | Buy | BCE INC COM NEW | $3,919,723 | +72.1% | 87,581 | +68.8% | 0.34% | +75.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,911,940 | -27.3% | 253,200 | -22.9% | 0.34% | -26.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,900,224 | -13.0% | 612,280 | +0.4% | 0.33% | -11.9% |
| ENRFF | Sell | ENERFLEX LTD | $3,830,537 | -79.2% | 643,666 | -78.0% | 0.33% | -78.9% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $3,824,540 | +15.1% | 125,973 | +6.1% | 0.33% | +16.4% |
| WSR | New | WHITESTONE REIT | $3,824,440 | – | 415,700 | +100.0% | 0.33% | – |
| GNE | Sell | GENIE ENERGY LTD | $3,767,208 | +26.9% | 272,591 | -5.1% | 0.32% | +28.7% |
| APPF | Sell | APPFOLIO INC | $3,759,296 | +15.4% | 30,200 | -2.3% | 0.32% | +17.1% |
| HTBI | New | HOMETRUST BANCSHARES INC | $3,738,271 | – | 152,024 | +100.0% | 0.32% | – |
| MXL | Sell | MAXLINEAR INC | $3,605,504 | -21.9% | 102,400 | -24.7% | 0.31% | -20.8% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $3,470,175 | -25.8% | 436,500 | -13.8% | 0.30% | -24.8% |
| Buy | ADEIA INC COM | $3,417,444 | +36.4% | 385,716 | +45.9% | 0.29% | +38.2% | |
| DXLG | Sell | DESTINATION XL GROUP INC COM | $3,350,229 | -45.8% | 608,027 | -33.6% | 0.29% | -45.0% |
| New | AVIDXCHANGE HOLDINGS INC | $3,357,900 | – | 430,500 | +100.0% | 0.29% | – | |
| TIPT | Buy | TIPTREE INC COM | $3,273,107 | +5.4% | 224,647 | +0.1% | 0.28% | +6.9% |
| PRMW | Sell | PRIMO WATER CORPORATION COM | $3,242,385 | -59.9% | 211,370 | -59.4% | 0.28% | -59.3% |
| New | TRIPLE FLAG PRECIOUS METAL | $3,203,126 | – | 215,242 | +100.0% | 0.27% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $3,150,550 | -32.5% | 65,000 | -16.1% | 0.27% | -31.6% |
| LQDT | Buy | LIQUIDITY SVCS INC | $2,980,871 | +20.5% | 226,338 | +28.7% | 0.26% | +22.0% |
| CRVL | Sell | CORVEL CORP | $2,964,753 | +27.7% | 15,581 | -2.5% | 0.25% | +29.6% |
| GLNG | Sell | GOLAR LNG LTD | $2,911,680 | -52.7% | 134,800 | -50.1% | 0.25% | -52.2% |
| MRSN | MERSANA THERAPEUTICS INC | $2,849,052 | -29.9% | 693,200 | 0.0% | 0.24% | -28.9% | |
| RCMT | Sell | RCM TECHNOLOGIES INC | $2,837,842 | -8.8% | 245,488 | -2.7% | 0.24% | -7.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,810,920 | +127.8% | 66,346 | +117.3% | 0.24% | +131.7% |
| CNOB | CONNECTONE BANCORP INC | $2,733,328 | -27.0% | 154,600 | 0.0% | 0.23% | -25.9% | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN COM | $2,613,939 | -6.2% | 89,672 | +7.7% | 0.22% | -4.7% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC CL A | $2,617,538 | -38.0% | 73,900 | -39.5% | 0.22% | -37.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,577,378 | -8.5% | 834,103 | +25.2% | 0.22% | -7.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,557,666 | -40.9% | 594,806 | -2.0% | 0.22% | -40.2% |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,468,340 | -40.7% | 75,600 | 0.0% | 0.21% | -40.1% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,452,856 | -34.7% | 50,637 | -48.5% | 0.21% | -33.8% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,361,344 | -52.5% | 105,795 | -54.6% | 0.20% | -51.9% |
| CARE | CARTER BANKSHARES INC | $2,349,200 | -15.6% | 167,800 | 0.0% | 0.20% | -14.5% | |
| HRTH | Sell | HARTE HANKS INC COM | $2,331,610 | -26.4% | 247,780 | -8.6% | 0.20% | -25.4% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $2,293,609 | -34.3% | 440,232 | -6.4% | 0.20% | -33.6% |
| PLAB | Sell | PHOTRONICS INC | $2,272,057 | -58.1% | 137,036 | -57.5% | 0.20% | -57.4% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $2,273,743 | -49.8% | 127,954 | -32.4% | 0.20% | -49.1% |
| ESNT | Sell | ESSENT GROUP LTD | $2,234,790 | -51.6% | 55,800 | -53.0% | 0.19% | -51.0% |
| CVE | Sell | CENOVUS ENERGY INC COM | $2,229,551 | -87.7% | 127,900 | -86.3% | 0.19% | -87.5% |
| LXU | LSB INDS INC | $2,182,399 | -22.3% | 211,268 | 0.0% | 0.19% | -21.1% | |
| PBPB | New | POTBELLY CORP | $2,179,795 | – | 261,680 | +100.0% | 0.19% | – |
| BXC | Sell | BLUELINX HLDGS INC | $2,120,352 | -58.3% | 31,200 | -56.4% | 0.18% | -57.7% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $2,131,012 | -55.7% | 99,487 | -44.9% | 0.18% | -55.2% |
| DXPE | Sell | DXP ENTERPRISES INC | $2,078,224 | -52.8% | 77,200 | -51.7% | 0.18% | -52.2% |
| CHGG | CHEGG INC | $2,063,580 | -35.5% | 126,600 | 0.0% | 0.18% | -34.4% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,051,247 | +1461.4% | 478,146 | +1384.9% | 0.18% | +1500.0% |
| AAPL | Sell | APPLE INC | $1,913,994 | +17.8% | 11,607 | -7.2% | 0.16% | +19.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,879,020 | -55.2% | 160,600 | -35.5% | 0.16% | -54.5% |
| Buy | BROOKFIELD CORP CL A LTD VT SH | $1,825,570 | +42.1% | 56,085 | +37.2% | 0.16% | +43.1% | |
| MBWM | New | MERCANTILE BK CORP | $1,790,397 | – | 58,548 | +100.0% | 0.15% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,784,108 | +161.9% | 57,128 | +182.7% | 0.15% | +163.8% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $1,776,166 | – | 455,427 | +100.0% | 0.15% | – |
| NTR | Sell | NUTRIEN LTD | $1,708,158 | -55.3% | 23,150 | -55.8% | 0.15% | -54.8% |
| TRP | Sell | TC ENERGY CORP | $1,660,168 | -67.1% | 42,718 | -66.3% | 0.14% | -66.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $1,628,071 | +19.2% | 513,587 | +10.2% | 0.14% | +20.9% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,611,137 | +23.4% | 137,118 | -4.0% | 0.14% | +25.5% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $1,565,267 | -55.7% | 98,755 | -63.2% | 0.13% | -55.2% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $1,379,976 | +12.3% | 172,497 | +1.8% | 0.12% | +13.5% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $1,148,262 | -26.4% | 48,883 | -13.9% | 0.10% | -25.8% |
| DLHC | Sell | DLH HOLDINGS CORP | $1,111,031 | -3.8% | 96,864 | -0.5% | 0.10% | -3.1% |
| TU | Sell | TELUS CORPORATION | $1,111,532 | -86.1% | 56,040 | -86.5% | 0.10% | -85.9% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,074,834 | -39.8% | 189,900 | -38.4% | 0.09% | -39.1% |
| SXC | SUNCOKE ENERGY INC | $1,051,234 | +4.1% | 117,064 | 0.0% | 0.09% | +5.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,046,241 | -23.3% | 3,629 | -36.2% | 0.09% | -21.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,020,787 | -12.3% | 21,636 | +1.5% | 0.09% | -11.2% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,003,587 | +48.4% | 34,956 | +12.9% | 0.09% | +50.9% |
| VRRKF | New | VERSABANK NEW COM | $981,683 | – | 132,791 | +100.0% | 0.08% | – |
| SNEX | STONEX GROUP INC COM | $931,770 | +8.6% | 9,000 | 0.0% | 0.08% | +11.1% | |
| Sell | DUOLINGO INC | $926,835 | +73.7% | 6,500 | -13.3% | 0.08% | +75.6% | |
| PDFS | Sell | PDF SOLUTIONS INC | $915,840 | +30.5% | 21,600 | -12.2% | 0.08% | +32.2% |
| AAON | Buy | AAON INC | $899,217 | +32.7% | 9,300 | +3.3% | 0.08% | +35.1% |
| EME | EMCOR GROUP INC | $894,245 | +9.8% | 5,500 | 0.0% | 0.08% | +11.6% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $895,419 | +4.5% | 6,300 | -7.4% | 0.08% | +6.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $892,775 | -74.2% | 6,700 | -84.6% | 0.08% | -74.0% |
| IPAR | New | INTER PARFUMS INC | $881,888 | – | 6,200 | +100.0% | 0.08% | – |
| FIX | COMFORT SYS USA INC | $875,760 | +26.8% | 6,000 | 0.0% | 0.08% | +29.3% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $871,856 | +25.9% | 23,200 | -7.9% | 0.08% | +27.1% |
| CALM | Buy | CAL MAINE FOODS INC | $874,380 | +13.1% | 14,360 | +1.1% | 0.08% | +15.4% |
| MEC | Sell | MAYVILLE ENGR CO INC | $861,063 | -75.3% | 57,712 | -79.1% | 0.07% | -74.9% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $868,140 | -1.7% | 15,900 | -5.9% | 0.07% | -1.3% |
| CBZ | CBIZ INC COM | $861,126 | +5.6% | 17,400 | 0.0% | 0.07% | +7.2% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $848,441 | +20.5% | 13,700 | 0.0% | 0.07% | +21.7% | |
| CSWI | CSW INDUSTRIALS INC | $847,473 | +19.8% | 6,100 | 0.0% | 0.07% | +21.7% | |
| MMSI | MERIT MED SYS INC | $850,425 | +4.7% | 11,500 | 0.0% | 0.07% | +5.8% | |
| FTS | FORTIS INC | $837,954 | +6.2% | 19,730 | 0.0% | 0.07% | +7.5% | |
| STRL | STERLING INFRASTRUCTURE INC | $840,936 | +15.5% | 22,200 | 0.0% | 0.07% | +16.1% | |
| BRC | BRADY CORP | $843,561 | +14.1% | 15,700 | 0.0% | 0.07% | +16.1% | |
| WING | WINGSTOP INC | $826,110 | +33.4% | 4,500 | 0.0% | 0.07% | +36.5% | |
| PARR | New | PAR PAC HOLDINGS INC | $823,440 | – | 28,200 | +100.0% | 0.07% | – |
| DHT | Sell | DHT HOLDINGS INC | $821,560 | +14.2% | 76,000 | -6.2% | 0.07% | +14.8% |
| MRTN | MARTEN TRANS LTD | $823,335 | +5.9% | 39,300 | 0.0% | 0.07% | +6.1% | |
| FHI | FEDERATED HERMES INC CL B | $814,842 | +10.5% | 20,300 | 0.0% | 0.07% | +12.9% | |
| UFPT | UFP TECHNOLOGIES INC | $805,008 | +10.1% | 6,200 | 0.0% | 0.07% | +11.3% | |
| FLYW | New | FLYWIRE CORPORATION | $807,400 | – | 27,500 | +100.0% | 0.07% | – |
| IOSP | INNOSPEC INC | $811,093 | -0.2% | 7,900 | 0.0% | 0.07% | 0.0% | |
| APG | New | API GROUP CORP | $800,288 | – | 35,600 | +100.0% | 0.07% | – |
| MHO | New | M/I HOMES INC | $807,552 | – | 12,800 | +100.0% | 0.07% | – |
| New | BELLRING BRANDS INC | $799,000 | – | 23,500 | +100.0% | 0.07% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $788,470 | +4.4% | 7,400 | -19.6% | 0.07% | +6.2% |
| New | FIRSTCASH HOLDING INC | $782,034 | – | 8,200 | +100.0% | 0.07% | – | |
| FN | FABRINET | $783,816 | -7.4% | 6,600 | 0.0% | 0.07% | -6.9% | |
| OI | New | O-I GLASS INC | $776,682 | – | 34,200 | +100.0% | 0.07% | – |
| MGRC | MCGRATH RENTCORP | $774,473 | -5.5% | 8,300 | 0.0% | 0.07% | -4.3% | |
| OFG | OFG BANCORP | $775,634 | -9.5% | 31,100 | 0.0% | 0.07% | -8.3% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $756,333 | -8.0% | 17,100 | -5.5% | 0.06% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $764,178 | -3.7% | 1,617 | +8.0% | 0.06% | -3.0% |
| ALG | New | ALAMO GROUP INC | $755,056 | – | 4,100 | +100.0% | 0.06% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $762,705 | +9.7% | 8,500 | 0.0% | 0.06% | +10.2% | |
| NVDA | Buy | NVIDIA CORPORATION COM | $761,923 | +533.5% | 2,743 | +233.3% | 0.06% | +550.0% |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $763,980 | – | 42,000 | +100.0% | 0.06% | – |
| FB | Sell | META PLATFORMS INC CL A | $748,572 | +60.7% | 3,532 | -8.8% | 0.06% | +64.1% |
| VITL | VITAL FARMS INC | $743,580 | +2.5% | 48,600 | 0.0% | 0.06% | +4.9% | |
| HY | New | HYSTER YALE MATLS HANDLING I | $738,372 | – | 14,800 | +100.0% | 0.06% | – |
| DGII | Buy | DIGI INTL INC | $730,856 | +5.8% | 21,700 | +14.8% | 0.06% | +8.6% |
| ITI | New | ITERIS INC NEW | $731,138 | – | 155,893 | +100.0% | 0.06% | – |
| HQY | Buy | HEALTHEQUITY INC | $722,133 | +3.7% | 12,300 | +8.8% | 0.06% | +5.1% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $729,400 | +1.0% | 17,500 | -10.3% | 0.06% | +1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $707,539 | +15.1% | 1,836 | +0.5% | 0.06% | +17.3% |
| LANC | LANCASTER COLONY CORP | $710,080 | +2.8% | 3,500 | 0.0% | 0.06% | +5.2% | |
| TMCI | New | TREACE MED CONCEPTS INC | $695,244 | – | 27,600 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $695,781 | +15.5% | 13,310 | +5.3% | 0.06% | +17.6% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $703,430 | – | 18,200 | +100.0% | 0.06% | – |
| FFBC | New | FIRST FINL BANCORP OH | $699,906 | – | 32,150 | +100.0% | 0.06% | – |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $691,554 | -11.0% | 1,504 | -0.7% | 0.06% | -10.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $694,232 | +25.3% | 9,800 | +11.4% | 0.06% | +25.5% |
| AIR | New | AAR CORP | $687,330 | – | 12,600 | +100.0% | 0.06% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $684,854 | – | 17,900 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $685,594 | -6.7% | 6,252 | -6.2% | 0.06% | -4.8% |
| GOOGL | Sell | ALPHABET INC CL A | $692,605 | +16.5% | 6,677 | -0.9% | 0.06% | +18.0% |
| EVH | New | EVOLENT HEALTH INC | $687,940 | – | 21,200 | +100.0% | 0.06% | – |
| PRIM | New | PRIMORIS SVCS CORP | $675,684 | – | 27,400 | +100.0% | 0.06% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $679,686 | +8.4% | 4,200 | +13.5% | 0.06% | +9.4% |
| CRM | Buy | SALESFORCE INC | $678,253 | +61.4% | 3,395 | +7.1% | 0.06% | +61.1% |
| PLXS | PLEXUS CORP | $682,990 | -5.2% | 7,000 | 0.0% | 0.06% | -4.9% | |
| ADMA | New | ADMA BIOLOGICS INC | $680,867 | – | 205,700 | +100.0% | 0.06% | – |
| MODN | New | MODEL N INC | $672,747 | – | 20,100 | +100.0% | 0.06% | – |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $664,266 | +14.3% | 5,110 | +0.2% | 0.06% | +16.3% |
| WNC | New | WABASH NATL CORP | $666,389 | – | 27,100 | +100.0% | 0.06% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $668,674 | – | 36,700 | +100.0% | 0.06% | – |
| PHR | PHREESIA INC | $658,716 | -0.2% | 20,400 | 0.0% | 0.06% | 0.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $650,978 | -6.3% | 46,300 | +6.9% | 0.06% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $657,953 | +21.7% | 7,930 | +25.9% | 0.06% | +21.7% |
| TENB | TENABLE HLDGS INC | $655,638 | +24.5% | 13,800 | 0.0% | 0.06% | +27.3% | |
| RNGR | RANGER ENERGY SVCS INC | $650,122 | -7.4% | 63,800 | 0.0% | 0.06% | -5.1% | |
| SSTI | Sell | SOUNDTHINKING INC | $640,916 | -11.1% | 16,300 | -23.5% | 0.06% | -9.8% |
| RNST | Sell | RENASANT CORP | $636,064 | -22.4% | 20,800 | -4.6% | 0.05% | -21.7% |
| SSD | SIMPSON MFG INC | $635,912 | +23.7% | 5,800 | 0.0% | 0.05% | +25.6% | |
| SWAV | SHOCKWAVE MED INC | $628,807 | +5.5% | 2,900 | 0.0% | 0.05% | +8.0% | |
| FGEN | New | FIBROGEN INC | $630,708 | – | 33,800 | +100.0% | 0.05% | – |
| AXNX | AXONICS INC | $632,896 | -12.7% | 11,600 | 0.0% | 0.05% | -11.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $613,671 | -4.7% | 8,854 | -1.1% | 0.05% | -1.9% |
| HP | Sell | HELMERICH & PAYNE INC | $623,838 | -91.0% | 17,450 | -87.6% | 0.05% | -91.0% |
| TWM | Sell | PROSHARES TR ULTSHT RUSS2000 | $620,000 | -12.1% | 40,000 | -5.9% | 0.05% | -11.7% |
| QLYS | Sell | QUALYS INC | $624,096 | -7.3% | 4,800 | -20.0% | 0.05% | -7.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $616,303 | +18.6% | 3,980 | -7.0% | 0.05% | +20.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $615,342 | -87.1% | 13,800 | -85.8% | 0.05% | -86.8% |
| FTNT | Sell | FORTINET INC | $611,432 | +18.0% | 9,200 | -13.2% | 0.05% | +18.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $610,200 | -0.6% | 22,600 | +9.7% | 0.05% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $602,555 | -8.9% | 20,558 | +1.0% | 0.05% | -7.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $604,674 | +15.1% | 12,600 | -28.0% | 0.05% | +18.2% |
| MPC | Sell | MARATHON PETE CORP | $593,252 | +3.2% | 4,400 | -10.9% | 0.05% | +4.1% |
| ANSS | Sell | ANSYS INC | $594,048 | +16.5% | 1,785 | -15.4% | 0.05% | +18.6% |
| PLOW | New | DOUGLAS DYNAMICS INC | $596,343 | – | 18,700 | +100.0% | 0.05% | – |
| PRVA | PRIVIA HEALTH GROUP INC | $579,810 | +21.6% | 21,000 | 0.0% | 0.05% | +25.0% | |
| CALX | Sell | CALIX INC | $589,490 | -28.2% | 11,000 | -8.3% | 0.05% | -27.5% |
| SNPS | Sell | SYNOPSYS INC | $587,100 | +2.7% | 1,520 | -15.1% | 0.05% | +4.2% |
| ONB | Sell | OLD NATL BANCORP IND | $589,778 | -25.3% | 40,900 | -6.8% | 0.05% | -25.4% |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $585,703 | -7.6% | 25,700 | 0.0% | 0.05% | -7.4% | |
| PBF | Sell | PBF ENERGY INC | $589,696 | -22.7% | 13,600 | -27.3% | 0.05% | -21.9% |
| AXGN | Sell | AXOGEN INC | $580,230 | -9.7% | 61,400 | -4.7% | 0.05% | -7.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $578,798 | +0.4% | 2,755 | -23.3% | 0.05% | +2.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $569,216 | +18.0% | 12,800 | -14.6% | 0.05% | +19.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $573,254 | +28.8% | 2,870 | -10.0% | 0.05% | +28.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $568,043 | +8.8% | 6,650 | -10.1% | 0.05% | +11.4% |
| HTLF | New | HEARTLAND FINL USA INC | $567,728 | – | 14,800 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $577,091 | +426.6% | 7,766 | +560.4% | 0.05% | +444.4% |
| MRC | MRC GLOBAL INC | $576,620 | -16.1% | 59,323 | 0.0% | 0.05% | -15.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $566,353 | +2.6% | 6,760 | -14.0% | 0.05% | +2.1% |
| AX | New | AXOS FINANCIAL INC | $557,492 | – | 15,100 | +100.0% | 0.05% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $562,610 | -21.9% | 12,700 | +4.1% | 0.05% | -21.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $564,543 | -33.0% | 10,300 | -8.8% | 0.05% | -32.4% |
| LNG | CHENIERE ENERGY INC | $564,208 | +5.1% | 3,580 | 0.0% | 0.05% | +6.7% | |
| SGMS | LIGHT & WONDER INC COM | $546,455 | +2.5% | 9,100 | 0.0% | 0.05% | +4.4% | |
| GATX | GATX CORP COM | $550,100 | +3.5% | 5,000 | 0.0% | 0.05% | +4.4% | |
| WAFD | Sell | WASHINGTON FED INC COM | $551,196 | -29.5% | 18,300 | -21.5% | 0.05% | -28.8% |
| CBT | CABOT CORP | $544,144 | +14.7% | 7,100 | 0.0% | 0.05% | +17.5% | |
| GDDY | Sell | GODADDY INC | $532,382 | -3.2% | 6,850 | -6.8% | 0.05% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $539,901 | +194.8% | 5,442 | +250.6% | 0.05% | +206.7% |
| MCK | Sell | MCKESSON CORP | $537,635 | -6.9% | 1,510 | -1.9% | 0.05% | -6.1% |
| SPLK | Buy | SPLUNK INC | $538,846 | +13.8% | 5,620 | +2.2% | 0.05% | +15.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $529,783 | +34.7% | 47,050 | +1.8% | 0.04% | +36.4% |
| PSTG | PURE STORAGE INC | $522,955 | -4.7% | 20,500 | 0.0% | 0.04% | -2.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $520,003 | +1843.4% | 1,100 | +1900.0% | 0.04% | +2150.0% |
| CCB | COASTAL FINL CORP WA | $522,145 | -24.2% | 14,500 | 0.0% | 0.04% | -22.4% | |
| NTNX | Sell | NUTANIX INC | $519,800 | -0.7% | 20,000 | -0.5% | 0.04% | +2.3% |
| CI | Buy | THE CIGNA GROUP | $521,281 | +407.5% | 2,040 | +558.1% | 0.04% | +400.0% |
| SRCE | 1ST SOURCE CORP | $513,485 | -18.7% | 11,900 | 0.0% | 0.04% | -17.0% | |
| SRLN | SSGA ACTIVE ETF TR | $508,300 | +1.4% | 12,260 | 0.0% | 0.04% | +4.8% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $515,736 | +8.8% | 11,400 | 0.0% | 0.04% | +10.0% | |
| ADSK | Buy | AUTODESK INC | $511,033 | +13.9% | 2,455 | +2.3% | 0.04% | +15.8% |
| EXEL | EXELIXIS INC | $504,660 | +21.0% | 26,000 | 0.0% | 0.04% | +22.9% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $492,150 | -27.1% | 7,500 | -6.2% | 0.04% | -26.3% |
| LOPE | Sell | GRAND CANYON ED INC | $486,353 | -2.5% | 4,270 | -9.5% | 0.04% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $488,477 | -7.1% | 3,025 | -1.6% | 0.04% | -4.5% |
| CVBF | CVB FINL CORP | $478,716 | -35.2% | 28,700 | 0.0% | 0.04% | -33.9% | |
| SNAP | New | SNAP INC | $476,425 | – | 42,500 | +100.0% | 0.04% | – |
| JAZZ | JAZZ PHARMACEUTICALS INC | $479,962 | -8.1% | 3,280 | 0.0% | 0.04% | -6.8% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETF | $480,896 | +10.9% | 23,120 | +9.5% | 0.04% | +10.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $479,633 | -10.6% | 5,210 | +2.2% | 0.04% | -8.9% |
| TDC | Buy | TERADATA CORP DEL | $470,873 | +3487.1% | 11,690 | +2897.4% | 0.04% | +3900.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $462,095 | -3.3% | 1,520 | -1.3% | 0.04% | 0.0% |
| PCTY | PAYLOCITY HLDG CORP | $469,121 | +2.3% | 2,360 | 0.0% | 0.04% | +2.6% | |
| DBX | DROPBOX INC | $471,316 | -3.4% | 21,800 | 0.0% | 0.04% | -2.4% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $471,184 | -1.2% | 555 | -1.8% | 0.04% | 0.0% |
| NTAP | Buy | NETAPP INC | $463,551 | +8.7% | 7,260 | +2.3% | 0.04% | +11.1% |
| MRO | Sell | MARATHON OIL CORP | $464,824 | -12.4% | 19,400 | -1.0% | 0.04% | -11.1% |
| CSGS | CSG SYS INTL INC | $472,560 | -6.1% | 8,800 | 0.0% | 0.04% | -7.0% | |
| AMAT | Buy | APPLIED MATLS INC | $460,613 | +4630.1% | 3,750 | +3650.0% | 0.04% | +3800.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $453,625 | -18.7% | 4,750 | -44.8% | 0.04% | -17.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $452,591 | – | 2,460 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $453,102 | – | 975 | +100.0% | 0.04% | – |
| EBAY | EBAY INC. | $457,011 | +7.0% | 10,300 | 0.0% | 0.04% | +8.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $459,437 | -5.6% | 6,050 | -11.5% | 0.04% | -4.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $458,569 | – | 1,795 | +100.0% | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $439,983 | – | 7,470 | +100.0% | 0.04% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $446,292 | -8.4% | 2,205 | -2.2% | 0.04% | -7.3% |
| RE | Sell | EVEREST RE GROUP LTD | $443,945 | -13.0% | 1,240 | -19.5% | 0.04% | -11.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $441,412 | – | 5,230 | +100.0% | 0.04% | – |
| MOH | MOLINA HEALTHCARE INC | $438,684 | -19.0% | 1,640 | 0.0% | 0.04% | -17.4% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $439,295 | -6.7% | 4,340 | +10.2% | 0.04% | -5.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $441,502 | – | 3,100 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $426,351 | – | 6,745 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $437,779 | -22.8% | 1,530 | -30.5% | 0.04% | -22.9% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $429,840 | – | 4,000 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP | $427,350 | – | 7,700 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $430,176 | – | 175 | +100.0% | 0.04% | – |
| PINC | Sell | PREMIER INC | $433,758 | -21.0% | 13,400 | -14.6% | 0.04% | -19.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $436,372 | -22.5% | 1,385 | -29.0% | 0.04% | -22.9% |
| OSK | New | OSHKOSH CORP | $435,031 | – | 5,230 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA CORP | $429,108 | -18.1% | 1,075 | -22.7% | 0.04% | -15.9% |
| NVT | New | NVENT ELECTRIC PLC | $426,394 | – | 9,930 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $433,754 | – | 1,645 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $424,225 | +3007.0% | 5,870 | +3352.9% | 0.04% | +3500.0% |
| CAH | New | CARDINAL HEALTH INC | $418,270 | – | 5,540 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $419,399 | – | 4,150 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $418,001 | – | 1,350 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $423,533 | – | 5,130 | +100.0% | 0.04% | – |
| CF | CF INDS HLDGS INC | $424,067 | -14.9% | 5,850 | 0.0% | 0.04% | -14.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $421,923 | +10.9% | 5,100 | 0.0% | 0.04% | +12.5% | |
| BWA | New | BORG WARNER INC | $422,837 | – | 8,610 | +100.0% | 0.04% | – |
| GL | Sell | GLOBE LIFE INC COM | $423,577 | -16.3% | 3,850 | -8.3% | 0.04% | -16.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $415,166 | – | 8,300 | +100.0% | 0.04% | – |
| VEEV | Sell | VEEVA SYS INC | $408,014 | +11.4% | 2,220 | -2.2% | 0.04% | +12.9% |
| WRB | Sell | BERKLEY W R CORP COM | $414,029 | -15.0% | 6,650 | -0.9% | 0.04% | -14.6% |
| MET | Buy | METLIFE INC | $411,374 | +2742.2% | 7,100 | +3450.0% | 0.04% | +3400.0% |
| GMED | New | GLOBUS MED INC | $412,339 | – | 7,280 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $407,831 | – | 18,150 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INC COM | $406,038 | – | 11,100 | +100.0% | 0.04% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $404,940 | – | 102,000 | +100.0% | 0.04% | – |
| RPRX | ROYALTY PHARMA PLC | $414,345 | -8.8% | 11,500 | 0.0% | 0.04% | -7.9% | |
| YUM | YUM BRANDS INC | $409,448 | +3.1% | 3,100 | 0.0% | 0.04% | +2.9% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $391,930 | +2718.6% | 1,750 | +3400.0% | 0.03% | +3300.0% |
| VIRT | New | VIRTU FINL INC | $400,680 | – | 21,200 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $399,048 | -2.6% | 822 | +2.8% | 0.03% | -2.9% |
| ZS | Buy | ZSCALER INC | $402,480 | +5.8% | 3,445 | +1.3% | 0.03% | +6.2% |
| DXCM | New | DEXCOM INC | $400,821 | – | 3,450 | +100.0% | 0.03% | – |
| ERF | Sell | ENERPLUS CORP COM | $397,467 | -64.0% | 27,600 | -55.9% | 0.03% | -63.4% |
| M | New | MACY'S INC COM | $388,278 | – | 22,200 | +100.0% | 0.03% | – |
| BOKF | Sell | BOK FINL CORP | $385,754 | -19.6% | 4,570 | -1.1% | 0.03% | -19.5% |
| VTRS | Sell | VIATRIS INC COM | $386,243 | -30.0% | 40,150 | -19.1% | 0.03% | -29.8% |
| NRZ | New | RITHM CAPITAL CORP COM NEW | $380,000 | – | 47,500 | +100.0% | 0.03% | – |
| CNA | Sell | CNA FINL CORP | $371,566 | -28.1% | 9,520 | -22.1% | 0.03% | -27.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $376,189 | -24.1% | 7,470 | -4.7% | 0.03% | -23.8% |
| BK | New | BANK NEW YORK MELLON CORP | $373,517 | – | 8,220 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $378,959 | – | 2,150 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $371,606 | – | 29,800 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $365,599 | -25.8% | 670 | -36.2% | 0.03% | -26.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $360,994 | -30.8% | 5,180 | -24.7% | 0.03% | -29.5% |
| STIM | Buy | NEURONETICS INC | $352,552 | -45.5% | 121,152 | +28.7% | 0.03% | -45.5% |
| POST | New | POST HLDGS INC | $350,493 | – | 3,900 | +100.0% | 0.03% | – |
| New | COREBRIDGE FINL INC | $354,042 | – | 22,100 | +100.0% | 0.03% | – | |
| APA | Sell | APA CORP | $333,555 | -39.4% | 9,250 | -21.6% | 0.03% | -38.3% |
| MG | New | MISTRAS GROUP INC | $339,610 | – | 50,090 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $324,537 | -5.1% | 3,142 | -22.8% | 0.03% | -3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $331,020 | -24.1% | 1,080 | -22.9% | 0.03% | -24.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $328,581 | -18.9% | 2,475 | -13.2% | 0.03% | -17.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $324,883 | +2624.8% | 1,545 | +3333.3% | 0.03% | +2700.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $304,398 | +9.6% | 4,920 | -9.7% | 0.03% | +13.0% |
| HD | Buy | HOME DEPOT INC | $308,400 | +2.2% | 1,045 | +9.4% | 0.03% | +4.0% |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $297,967 | – | 45,841 | +100.0% | 0.03% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $279,553 | -96.4% | 8,280 | -96.7% | 0.02% | -96.4% |
| MA | Buy | MASTERCARD INCORPORATED | $283,823 | +18.1% | 781 | +13.0% | 0.02% | +20.0% |
| MRK | Sell | MERCK & CO INC | $256,081 | -68.2% | 2,407 | -66.8% | 0.02% | -67.6% |
| V | Buy | VISA INC | $250,937 | +29.5% | 1,113 | +19.3% | 0.02% | +31.2% |
| BTG | Sell | B2GOLD CORP | $243,179 | +9.4% | 61,600 | -1.6% | 0.02% | +10.5% |
| EXPE | EXPEDIA GROUP INC | $247,427 | +10.8% | 2,550 | 0.0% | 0.02% | +10.5% | |
| LOW | Buy | LOWES COS INC | $231,965 | +9.8% | 1,160 | +9.4% | 0.02% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $229,220 | +19.0% | 802 | +11.1% | 0.02% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $212,104 | -14.0% | 368 | -17.9% | 0.02% | -14.3% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $197,686 | +30.7% | 2,165 | +27.7% | 0.02% | +30.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $200,105 | +2.0% | 1,291 | +16.2% | 0.02% | 0.0% |
| PEP | Buy | PEPSICO INC | $194,150 | +14.9% | 1,065 | +13.9% | 0.02% | +21.4% |
| New | TRX GOLD CORPORATION | $183,217 | – | 381,285 | +100.0% | 0.02% | – | |
| ABT | Buy | ABBOTT LABS | $174,167 | +54.0% | 1,720 | +67.0% | 0.02% | +50.0% |
| INTT | Buy | INTEST CORP | $159,698 | +131.4% | 7,700 | +14.9% | 0.01% | +133.3% |
| HYEM | Buy | VANECK ETF TRUST EMERGING MRKT HI | $169,280 | +49.5% | 9,190 | +47.7% | 0.01% | +40.0% |
| Buy | COMPOSECURE INC | $163,392 | +57.0% | 22,200 | +4.7% | 0.01% | +55.6% | |
| PMTS | New | CPI CARD GROUP INC | $162,036 | – | 3,600 | +100.0% | 0.01% | – |
| ALYA | New | ALITHYA GROUP INC | $154,093 | – | 77,200 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $148,957 | -58.7% | 718 | -75.5% | 0.01% | -56.7% |
| IMMR | Buy | IMMERSION CORP | $150,192 | +39.6% | 16,800 | +9.8% | 0.01% | +44.4% |
| UNP | Sell | UNION PAC CORP | $152,958 | -17.9% | 760 | -15.6% | 0.01% | -18.8% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $149,317 | +53.3% | 8,300 | +10.7% | 0.01% | +62.5% |
| PG | PROCTER AND GAMBLE CO | $146,163 | -1.9% | 983 | 0.0% | 0.01% | 0.0% | |
| KVHI | Buy | KVH INDS INC | $137,698 | +21.4% | 12,100 | +9.0% | 0.01% | +20.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TR | $140,135 | +78.8% | 11,175 | +81.0% | 0.01% | +71.4% |
| New | BRAGG GAMING GROUP INC | $139,101 | – | 39,200 | +100.0% | 0.01% | – | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $143,341 | +6.9% | 1,100 | +10.0% | 0.01% | +9.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $141,053 | -77.8% | 20,000 | -77.6% | 0.01% | -77.8% |
| SPOK | Buy | SPOK HOLDINGS INC COM | $140,807 | +36.4% | 13,900 | +10.3% | 0.01% | +33.3% |
| MPX | Buy | MARINE PRODS CORP | $123,986 | +1404.9% | 9,400 | +1242.9% | 0.01% | +1000.0% |
| DE | Buy | DEERE & CO | $130,057 | +574.1% | 315 | +600.0% | 0.01% | +450.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $132,066 | -8.3% | 2,530 | -4.5% | 0.01% | -8.3% |
| NKE | Buy | NIKE INC | $129,876 | +345.8% | 1,059 | +325.3% | 0.01% | +450.0% |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | $132,733 | +3.1% | 1,430 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $130,765 | -25.5% | 703 | -33.9% | 0.01% | -26.7% |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC COM | $127,896 | – | 2,400 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $114,021 | – | 30,900 | +100.0% | 0.01% | – |
| HGBL | New | HERITAGE GLOBAL INC | $119,105 | – | 41,500 | +100.0% | 0.01% | – |
| FRD | New | FRIEDMAN INDS INC | $115,668 | – | 10,200 | +100.0% | 0.01% | – |
| RMR | Buy | RMR GROUP INC | $112,832 | +10.9% | 4,300 | +19.4% | 0.01% | +11.1% |
| LMB | New | LIMBACH HLDGS INC | $119,370 | – | 6,900 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $112,651 | -23.4% | 506 | -17.9% | 0.01% | -16.7% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $122,409 | +22.5% | 6,300 | +6.8% | 0.01% | +25.0% |
| PFE | Buy | PFIZER INC | $121,543 | -7.7% | 2,979 | +16.0% | 0.01% | -9.1% |
| ASRT | Sell | ASSERTIO HOLDINGS INC COM STK | $103,831 | -24.5% | 16,300 | -49.1% | 0.01% | -25.0% |
| NETI | Buy | ENETI INC | $110,330 | +1.6% | 11,800 | +9.3% | 0.01% | 0.0% |
| ESQ | ESQUIRE FINL HLDGS INC | $101,660 | -9.6% | 2,600 | 0.0% | 0.01% | -10.0% | |
| DHR | DANAHER CORPORATION | $99,304 | -5.0% | 394 | 0.0% | 0.01% | 0.0% | |
| FSBW | Buy | FS BANCORP INC | $105,035 | +1.3% | 3,500 | +12.9% | 0.01% | 0.0% |
| ELA | New | ENVELA CORP | $104,650 | – | 16,100 | +100.0% | 0.01% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $106,834 | – | 18,200 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $109,408 | +16.6% | 742 | +12.1% | 0.01% | +12.5% |
| NFLX | Buy | NETFLIX INC | $103,644 | +119.7% | 300 | +87.5% | 0.01% | +125.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $106,888 | -5.8% | 648 | -15.6% | 0.01% | -10.0% |
| NDLS | New | NOODLES & CO | $108,640 | – | 22,400 | +100.0% | 0.01% | – |
| III | INFORMATION SVCS GROUP INC | $92,129 | +10.7% | 18,100 | 0.0% | 0.01% | +14.3% | |
| BAC | Buy | BANK AMERICA CORP | $97,097 | +22.9% | 3,395 | +42.3% | 0.01% | +14.3% |
| ABBV | Sell | ABBVIE INC | $90,363 | -86.7% | 567 | -86.5% | 0.01% | -86.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $88,479 | -6.9% | 2,900 | +11.5% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $95,250 | -81.3% | 394 | -79.7% | 0.01% | -81.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $96,393 | -33.8% | 194 | -39.2% | 0.01% | -33.3% |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $88,679 | – | 4,309 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $90,011 | -36.4% | 464 | -43.0% | 0.01% | -33.3% |
| MCD | Buy | MCDONALDS CORP | $89,475 | +324.4% | 320 | +300.0% | 0.01% | +300.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $89,922 | -9.3% | 4,200 | +16.7% | 0.01% | 0.0% |
| TMF | DIREXION SHS ETF TR 20YR TRES BULL | $89,066 | +16.5% | 10,030 | 0.0% | 0.01% | +33.3% | |
| ESSA | Buy | ESSA BANCORP INC | $86,460 | -15.5% | 5,500 | +12.2% | 0.01% | -22.2% |
| BWFG | BANKWELL FINL GROUP INC | $84,524 | -15.5% | 3,400 | 0.0% | 0.01% | -12.5% | |
| INTU | Buy | INTUIT | $87,383 | +39.4% | 196 | +21.7% | 0.01% | +40.0% |
| LLY | Sell | ELI LILLY & CO | $76,926 | -85.5% | 224 | -84.6% | 0.01% | -84.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $79,161 | +42.3% | 242 | +49.4% | 0.01% | +40.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $83,410 | +53.3% | 950 | +48.4% | 0.01% | +40.0% |
| KO | Buy | COCA-COLA CO | $84,609 | +31.2% | 1,364 | +34.5% | 0.01% | +40.0% |
| SUP | SUPERIOR INDS INTL INC | $86,130 | +17.3% | 17,400 | 0.0% | 0.01% | +16.7% | |
| EPSN | Buy | EPSILON ENERGY LTD COM | $80,100 | -13.7% | 15,000 | +7.1% | 0.01% | -12.5% |
| BSVN | BANK7 CORP | $83,470 | -4.1% | 3,400 | 0.0% | 0.01% | 0.0% | |
| CVRX | New | CVRX INC | $69,704 | – | 7,479 | +100.0% | 0.01% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $70,992 | -26.5% | 1,700 | -32.0% | 0.01% | -25.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $65,475 | -43.7% | 7,500 | -34.8% | 0.01% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $65,158 | -11.8% | 670 | -8.2% | 0.01% | 0.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $67,942 | -57.8% | 16,100 | -13.4% | 0.01% | -57.1% |
| EPM | Sell | EVOLUTION PETE CORP | $69,410 | -42.4% | 11,000 | -31.0% | 0.01% | -40.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $74,380 | +197.8% | 1,420 | +373.3% | 0.01% | +200.0% |
| CAT | Buy | CATERPILLAR INC | $70,940 | +64.5% | 310 | +72.2% | 0.01% | +50.0% |
| AVGO | Sell | BROADCOM LTD | $73,136 | -50.5% | 114 | -56.8% | 0.01% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $66,123 | -51.9% | 635 | -54.2% | 0.01% | -50.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $54,444 | -92.1% | 3,900 | -87.9% | 0.01% | -91.5% |
| DHX | Sell | DHI GROUP INC | $55,096 | -39.4% | 14,200 | -17.4% | 0.01% | -37.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $52,800 | -0.0% | 171 | 0.0% | 0.01% | +25.0% | |
| QCOM | Sell | QUALCOMM INC | $62,769 | -51.3% | 492 | -58.0% | 0.01% | -54.5% |
| FLIC | Sell | FIRST LONG IS CORP | $55,350 | -42.0% | 4,100 | -22.6% | 0.01% | -37.5% |
| UNTY | UNITY BANCORP INC | $61,587 | -16.5% | 2,700 | 0.0% | 0.01% | -16.7% | |
| AEM | AGNICO EAGLE MINES LTD COM | $45,842 | -1.9% | 900 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $43,237 | -35.8% | 265 | -29.3% | 0.00% | -33.3% |
| MDT | MEDTRONIC PLC | $52,484 | +3.7% | 651 | 0.0% | 0.00% | 0.0% | |
| CBNK | Sell | CAPITAL BANCORP INC MD | $51,584 | -46.6% | 3,100 | -24.4% | 0.00% | -50.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $42,481 | +60.9% | 1,298 | +40.6% | 0.00% | +100.0% | |
| CIGI | COLLIERS INTL GROUP INC SUB VT | $31,633 | +14.9% | 300 | 0.0% | 0.00% | +50.0% | |
| BIZD | Buy | VANECK ETF TRUST BDC INCOME ETF | $31,885 | +61.0% | 2,150 | +53.6% | 0.00% | +50.0% |
| MGA | MAGNA INTL INC COM | $37,461 | -4.7% | 700 | 0.0% | 0.00% | 0.0% | |
| Buy | GLOBAL X FDS SUPERDIVIDEND | $30,943 | +41.0% | 1,343 | +47.1% | 0.00% | +50.0% | |
| New | LINDE PLC | $35,544 | – | 100 | +100.0% | 0.00% | – | |
| SE | SEA LTD | $19,041 | +66.3% | 220 | 0.0% | 0.00% | +100.0% | |
| MORT | New | VANECK ETF TRUST MORTGAGE REIT | $19,775 | – | 1,750 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $20,417 | +244.3% | 1,700 | +240.0% | 0.00% | +100.0% |
| ORCL | New | ORACLE CORP | $18,584 | – | 200 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $18,286 | – | 8,200 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INC CL C | $22,880 | +17.2% | 220 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $11,077 | – | 190 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $15,253 | – | 330 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $14,169 | -96.6% | 195 | -96.5% | 0.00% | -97.1% |
| WFC | Sell | WELLS FARGO CO NEW | $17,195 | -60.0% | 460 | -55.8% | 0.00% | -75.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $12,001 | -0.7% | 595 | 0.0% | 0.00% | 0.0% | |
| UNM | New | UNUM GROUP | $9,890 | – | 250 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $6,967 | +1.2% | 230 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,376 | -7.6% | 75 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $11,524 | +5.6% | 120 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $7,708 | +36.4% | 125 | 0.0% | 0.00% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,711 | -97.9% | 7 | -98.0% | 0.00% | -97.6% |
| DT | DYNATRACE INC | $14,805 | +10.4% | 350 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $12,045 | -1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,075 | -66.0% | 113 | -77.5% | 0.00% | -66.7% |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $11,535 | +5.1% | 925 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $6,466 | -11.8% | 740 | -9.8% | 0.00% | 0.0% |
| OAS | New | CHORD ENERGY CORPORATION COM NEW | $8,076 | – | 60 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $9,214 | -61.6% | 850 | -56.4% | 0.00% | -50.0% |
| PBA | PEMBINA PIPELINE CORP COM | $13,464 | -4.6% | 416 | 0.0% | 0.00% | 0.0% | |
| AR | New | ANTERO RESOURCES CORP | $8,543 | – | 370 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORP | $14,106 | +17.6% | 220 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $13,429 | -97.6% | 80 | -98.3% | 0.00% | -97.9% |
| ETH | ETHAN ALLEN INTERIORS INC COM | $12,357 | +3.9% | 450 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STR CORP | $10,597 | – | 140 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $10,443 | -97.3% | 40 | -97.1% | 0.00% | -97.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP COM | $8,383 | – | 1,000 | +100.0% | 0.00% | – |
| IWM | ISHARES TR RUSSELL 2000 ETF | $892 | +2.3% | 5 | 0.0% | 0.00% | – | |
| New | WORLD GOLD TR | $1,056 | – | 27 | +100.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,052 | -17.3% | 200 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TR | $4,257 | +28.0% | 220 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS U | $387 | +9.0% | 21 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TR | $2,047 | +7.1% | 5 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | $3,109 | +63.4% | 110 | 0.0% | 0.00% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER P | $0 | – | -150 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -150 | -100.0% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TR DAILY RGNA | $3,662 | -32.3% | 475 | +97.9% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $5,280 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| INDL | New | DIREXION SHS ETF TR DAILY MSCI | $3,184 | – | 80 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $1,574 | – | 40 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $1,605 | +20.6% | 5 | 0.0% | 0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM LP | $0 | – | -400 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP | $0 | – | -200 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COM | $0 | – | -110 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTN | $0 | – | -255 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -825 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TR SHRT 20 YR TRE | $0 | – | -300 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR | $0 | – | -435 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETN | $0 | – | -800 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -505 | -100.0% | -0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -10,529 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -1,587 | -100.0% | -0.01% | – |
| NL | Exit | NL INDS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -190 | -100.0% | -0.01% | – |
| IHY | Exit | VANECK ETF TRUST INTERNATIONAL HI | $0 | – | -4,480 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUST JP MRGAN EM LOC | $0 | – | -3,970 | -100.0% | -0.01% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BGSF | Exit | BGSF INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP COM | $0 | – | -30,280 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -2,980 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -850 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,960 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,440 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -21,000 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,500 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,650 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -9,550 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,800 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -26,603 | -100.0% | -0.04% | – |
| Exit | HF SINCLAIR CORP COM | $0 | – | -9,450 | -100.0% | -0.04% | – | |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -820 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,260 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,790 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -8,600 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HLDGS COR | $0 | – | -10,880 | -100.0% | -0.04% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -82,967 | -100.0% | -0.04% | – |
| Exit | UDEMY INC | $0 | – | -48,800 | -100.0% | -0.04% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -39,700 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -3,480 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LTD COM | $0 | – | -2,470 | -100.0% | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -15,700 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -277 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,100 | -100.0% | -0.05% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -109,000 | -100.0% | -0.05% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,600 | -100.0% | -0.05% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -12,600 | -100.0% | -0.06% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -19,000 | -100.0% | -0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -29,900 | -100.0% | -0.06% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -15,900 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -25,200 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,600 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,100 | -100.0% | -0.06% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -28,400 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -16,200 | -100.0% | -0.06% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -15,100 | -100.0% | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -31,300 | -100.0% | -0.06% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -20,600 | -100.0% | -0.06% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -32,000 | -100.0% | -0.06% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -9,800 | -100.0% | -0.06% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -80,500 | -100.0% | -0.06% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -19,500 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -19,200 | -100.0% | -0.07% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,500 | -100.0% | -0.07% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -10,100 | -100.0% | -0.07% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -11,500 | -100.0% | -0.07% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -31,523 | -100.0% | -0.08% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -84,165 | -100.0% | -0.10% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -159,905 | -100.0% | -0.10% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -119,490 | -100.0% | -0.11% | – |
| FONR | Exit | FONAR CORP | $0 | – | -76,157 | -100.0% | -0.11% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -67,340 | -100.0% | -0.11% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -82,663 | -100.0% | -0.17% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -103,036 | -100.0% | -0.17% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -100,700 | -100.0% | -0.18% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -244,600 | -100.0% | -0.18% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -30,769 | -100.0% | -0.18% | – |
| Exit | JAKKS PAC INC | $0 | – | -134,385 | -100.0% | -0.20% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -53,300 | -100.0% | -0.21% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -59,600 | -100.0% | -0.22% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -243,800 | -100.0% | -0.24% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -85,000 | -100.0% | -0.26% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -344,529 | -100.0% | -0.30% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -244,017 | -100.0% | -0.31% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -85,603 | -100.0% | -0.31% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -70,100 | -100.0% | -0.35% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -218,240 | -100.0% | -0.35% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -121,621 | -100.0% | -0.36% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -337,600 | -100.0% | -0.36% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -254,700 | -100.0% | -0.39% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -226,400 | -100.0% | -0.39% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9,300 | -100.0% | -0.40% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -64,205 | -100.0% | -0.40% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -47,200 | -100.0% | -0.41% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -141,000 | -100.0% | -0.42% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -79,100 | -100.0% | -0.42% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -101,800 | -100.0% | -0.44% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -41,700 | -100.0% | -0.52% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -165,500 | -100.0% | -0.56% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -3,893,700 | -100.0% | -0.84% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -1,320,973 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.