13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 581 holding rows worth $1,149,977,000.
- Accession
- 0000950123-20-001584
- Filer
- CIK 1368465
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,513 entries on the cover page, a total value of $1,149,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,977,000 with VALUE read as thousands by filing date, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 542,235 | $30,338,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 376,315 | $29,703,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 918,700 | $25,901,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,166,000 | $23,612,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,546,400 | $22,198,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 558,680 | $22,159,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 473,010 | $21,515,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,009,400 | $19,376,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 327,078 | $17,376,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 373,244 | $17,250,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 312,880 | $15,858,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 274,070 | $15,797,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 459,500 | $14,826,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 323,430 | $13,386,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 142,855 | $12,892,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 271,483 | $12,287,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 143,289 | $11,893,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 197,152 | $11,109,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 139,982 | $10,824,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 686,794 | $10,741,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 189,200 | $10,348,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 117,859 | $9,840,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 607,326 | $9,247,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 229,565 | $8,868,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 292,800 | $8,744,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 247,280 | $8,085,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,271,400 | $7,940,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 200,350 | $7,637,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 89,073 | $6,916,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 160,600 | $6,874,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,575 | $6,758,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,950 | $6,690,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 149,700 | $6,581,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 834,700 | $6,407,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 119,300 | $5,945,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 153,080 | $5,851,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 131,425 | $5,707,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 685,900 | $5,675,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 161,800 | $5,675,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 139,704 | $5,652,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 152,400 | $5,517,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 219,230 | $5,515,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 356,100 | $5,513,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 53,100 | $5,493,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 124,600 | $5,479,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 164,700 | $5,465,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 131,600 | $5,432,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 277,400 | $5,367,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 213,650 | $5,326,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 208,200 | $5,291,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 104,200 | $5,174,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,090,600 | $5,159,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 202,000 | $5,103,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 393,052 | $5,071,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 73,200 | $5,051,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 105,400 | $5,028,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 126,980 | $4,996,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 172,600 | $4,978,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 145,400 | $4,949,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 118,430 | $4,933,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 266,398 | $4,884,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 70,700 | $4,859,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 43,400 | $4,854,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 81,500 | $4,799,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 150,500 | $4,770,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 346,000 | $4,765,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,205,100 | $4,758,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,000 | $4,746,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,100 | $4,729,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 182,850 | $4,703,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 28,260 | $4,659,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 58,315 | $4,658,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 645,740 | $4,589,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 174,400 | $4,512,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,100 | $4,483,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204,600 | $4,473,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 169,030 | $4,470,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 138,100 | $4,464,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 172,500 | $4,432,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,560 | $4,431,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 335,600 | $4,362,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84,400 | $4,345,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 78,400 | $4,345,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 56,400 | $4,343,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 133,580 | $4,342,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 880,600 | $4,333,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 380,400 | $4,310,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 714,893 | $4,299,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 302,900 | $4,292,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 183,100 | $4,273,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 71,400 | $4,245,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,526 | $4,184,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 46,100 | $4,170,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 44,985 | $4,106,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 168,900 | $4,063,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,200 | $4,046,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 101,840 | $4,043,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 231,294 | $4,002,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 173,300 | $3,995,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 147,200 | $3,986,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 224,400 | $3,904,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 192,100 | $3,859,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,780 | $3,843,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 87,900 | $3,811,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 184,100 | $3,805,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 58,100 | $3,758,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 74,900 | $3,669,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 105,100 | $3,602,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 297,097 | $3,593,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 56,500 | $3,578,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100,052 | $3,550,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 95,500 | $3,533,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 157,787 | $3,527,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 67,700 | $3,527,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,450 | $3,526,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 198,100 | $3,510,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 76,300 | $3,461,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 187,650 | $3,451,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,734 | $3,379,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 181,600 | $3,365,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 328,300 | $3,329,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 390,600 | $3,309,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 192,800 | $3,293,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 81,100 | $3,279,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,670 | $3,278,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 97,200 | $3,250,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,800 | $3,241,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 106,950 | $3,165,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 91,600 | $3,051,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 81,590 | $3,016,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 93,239 | $2,992,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 95,700 | $2,865,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 106,700 | $2,818,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 60,280 | $2,792,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $2,765,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 86,760 | $2,732,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 544,900 | $2,731,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 156,300 | $2,717,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,700 | $2,677,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 474,700 | $2,644,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 94,000 | $2,583,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 136,000 | $2,579,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 122,000 | $2,502,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 211,200 | $2,498,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 58,300 | $2,486,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 106,300 | $2,452,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,200 | $2,415,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 453,900 | $2,355,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 144,000 | $2,355,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 203,700 | $2,339,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,600 | $2,258,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 137,000 | $2,237,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 38,200 | $2,193,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 95,254 | $2,129,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 94,800 | $2,095,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 32,250 | $2,057,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 167,000 | $2,044,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 84,300 | $2,023,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 99,600 | $1,961,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 222,000 | $1,930,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 599,600 | $1,859,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 439,714 | $1,843,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 57,600 | $1,757,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 140,000 | $1,756,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 43,600 | $1,708,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 193,100 | $1,665,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 57,606 | $1,560,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 25,800 | $1,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,110 | $1,501,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 342,800 | $1,303,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 48,000 | $1,264,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 77,100 | $1,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,520 | $1,186,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 58,800 | $1,182,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 91,000 | $1,170,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 340,464 | $1,141,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 64,200 | $1,115,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,600 | $1,092,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,200 | $1,088,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 314,200 | $1,086,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 234,000 | $1,079,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,700 | $1,076,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70,600 | $1,059,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,300 | $1,058,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,945 | $1,054,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,200 | $1,050,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 34,200 | $1,043,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,000 | $1,034,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,200 | $1,030,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,170 | $1,030,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 107,500 | $1,024,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 132,900 | $1,017,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,400 | $1,010,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24,100 | $1,010,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 90,600 | $995,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 292,665 | $981,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,400 | $971,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,000 | $969,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 91,500 | $969,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,800 | $968,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,700 | $956,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,400 | $952,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 214,000 | $952,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,700 | $949,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,700 | $945,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,600 | $943,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,400 | $933,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,000 | $932,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,500 | $929,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 114,800 | $918,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,700 | $913,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,000 | $910,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,500 | $909,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,800 | $907,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 27,800 | $907,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,900 | $905,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,400 | $901,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,700 | $896,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,000 | $893,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,200 | $891,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75,800 | $881,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,500 | $881,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,900 | $880,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,700 | $878,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 48,400 | $875,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,600 | $868,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,300 | $868,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 136,600 | $863,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,900 | $861,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 24,004 | $859,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,300 | $854,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,700 | $854,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,300 | $854,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,780 | $854,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 38,700 | $853,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 31,600 | $852,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,700 | $851,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,200 | $851,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 46,400 | $851,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,200 | $851,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,500 | $848,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,400 | $847,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,400 | $846,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 39,500 | $845,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,600 | $841,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,300 | $841,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 70,600 | $841,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,300 | $840,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 46,400 | $835,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,800 | $834,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,400 | $834,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,900 | $834,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,600 | $832,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,500 | $831,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,200 | $831,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,500 | $829,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,830 | $828,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,800 | $828,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,400 | $828,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,500 | $823,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,600 | $819,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,500 | $811,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,100 | $810,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,900 | $809,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 46,000 | $808,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,200 | $807,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,600 | $805,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,300 | $799,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,270 | $788,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,500 | $786,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,500 | $782,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,700 | $780,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,100 | $779,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,300 | $776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,480 | $771,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,800 | $770,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 94,400 | $770,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,300 | $768,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 61,000 | $767,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,800 | $763,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,400 | $762,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,350 | $762,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,700 | $761,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,500 | $757,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,900 | $753,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 18,900 | $749,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,000 | $742,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,100 | $738,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,900 | $729,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,860 | $713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,890 | $699,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,010 | $699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,690 | $693,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,705 | $686,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,310 | $674,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,100 | $663,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,025 | $657,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,600 | $657,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,800 | $626,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,980 | $620,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,800 | $619,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $612,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,690 | $612,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,085 | $609,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,500 | $608,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,850 | $593,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,550 | $592,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,450 | $585,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,850 | $584,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,370 | $578,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 68,240 | $577,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,838 | $576,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,330 | $575,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,860 | $573,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,790 | $567,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,000 | $567,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,985 | $561,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,750 | $561,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,800 | $560,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,380 | $558,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,185 | $558,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,950 | $550,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,710 | $548,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,955 | $546,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 136,700 | $544,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,410 | $543,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,495 | $541,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,260 | $540,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,720 | $536,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,440 | $535,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,580 | $532,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,720 | $531,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,785 | $529,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,585 | $528,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,930 | $527,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,105 | $526,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,990 | $526,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,590 | $525,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,400 | $525,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,150 | $524,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,240 | $523,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,050 | $523,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,885 | $522,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,970 | $521,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,068 | $520,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,350 | $520,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,020 | $518,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,070 | $518,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,300 | $514,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,170 | $511,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,960 | $510,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,020 | $510,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,660 | $509,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,600 | $508,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,465 | $508,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,170 | $504,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,000 | $503,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,900 | $500,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,135 | $498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370 | $496,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,320 | $496,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,730 | $495,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,900 | $494,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,520 | $490,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $488,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,105 | $485,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,450 | $482,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,460 | $478,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,088 | $477,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,850 | $475,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,000 | $475,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,470 | $474,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,805 | $473,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,370 | $473,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 252 | $466,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,600 | $466,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 120 | $457,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,290 | $454,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,850 | $448,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,570 | $447,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,270 | $445,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,965 | $444,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,750 | $443,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,290 | $441,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,600 | $440,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,050 | $429,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 103,339 | $414,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,190 | $378,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 87,500 | $367,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,950 | $355,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,220 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,400 | $351,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,465 | $346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,610 | $330,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 141,700 | $329,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,160 | $304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,435 | $270,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $269,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 250,200 | $236,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 740 | $221,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,970 | $183,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 450 | $148,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,350 | $146,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 675 | $142,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,190 | $141,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,120 | $140,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,780 | $139,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 840 | $137,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 331 | $129,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 430 | $126,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,300 | $125,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $119,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,310 | $115,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,828 | $113,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 510 | $111,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,600 | $99,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,000 | $97,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,170 | $93,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,280 | $93,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,400 | $90,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 385 | $89,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,970 | $89,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 640 | $87,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,200 | $84,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,600 | $78,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 849 | $77,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,780 | $75,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,100 | $75,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 620 | $71,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,790 | $70,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,400 | $70,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 340 | $67,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 760 | $66,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 255 | $62,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 205 | $60,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 405 | $60,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 670 | $57,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 410 | $53,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 390 | $52,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 550 | $49,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 620 | $46,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300 | $46,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 900 | $45,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 315 | $44,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250 | $44,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 350 | $42,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 700 | $42,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 320 | $37,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400 | $37,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,700 | $37,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 735 | $36,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 700 | $36,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,000 | $36,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,783 | $35,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 7,600 | $33,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,300 | $31,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 650 | $30,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,300 | $29,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,800 | $29,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 800 | $28,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 750 | $27,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,200 | $27,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,900 | $27,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 2,400 | $27,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 38,100 | $27,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 4,300 | $26,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,370 | $25,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,300 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600 | $24,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 500 | $24,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,700 | $24,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7,900 | $23,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 1,000 | $22,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,150 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 794 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 140 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 1,422 | $16,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 680 | $14,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 370 | $14,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 400 | $13,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 180 | $13,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 500 | $13,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 8,200 | $12,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70 | $11,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 570 | $11,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 115 | $11,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,200 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 110 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 320 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 350 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $9,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 150 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 220 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 70 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001584 | this filing | 2020-02-12 | acceptance time not in the bulk data set |