13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 558 holding rows worth $1,097,839,000.
- Accession
- 0000950123-20-008164
- Filer
- CIK 1368465
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,573 entries on the cover page, a total value of $1,097,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,097,839,000 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 |
|---|---|---|---|---|---|---|
| B2GOLD CORP COM | 11777Q209 | Stock | 5,149,200 | $29,279,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 934,596 | $28,849,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,360 | $25,990,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 376,214 | $25,522,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,470,538 | $23,822,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 618,477 | $22,726,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,062,793 | $22,645,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,866,245 | $20,867,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 391,510 | $20,202,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,159,143 | $20,133,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,326,850 | $18,049,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 425,456 | $17,743,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,619,300 | $15,516,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,041,749 | $14,738,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 339,618 | $14,507,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 320,541 | $14,305,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 342,767 | $14,181,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 461,180 | $14,021,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150,483 | $13,313,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 464,782 | $12,505,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,124,300 | $11,527,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,970 | $10,751,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 551,300 | $9,563,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 240,483 | $9,388,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 172,851 | $9,124,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 139,440 | $8,784,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 93,294 | $8,739,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 189,300 | $8,430,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,870 | $8,106,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 184,387 | $7,828,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 112,800 | $6,968,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 517,955 | $6,695,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 146,215 | $6,431,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 161,615 | $6,144,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,487 | $6,049,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 428,800 | $5,884,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,300 | $5,846,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,123,700 | $5,363,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 130,770 | $5,324,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 125,000 | $5,147,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 156,170 | $5,076,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 332,500 | $4,954,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 97,600 | $4,832,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 304,500 | $4,823,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125,100 | $4,705,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 134,100 | $4,661,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 158,300 | $4,643,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 58,100 | $4,594,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 160,520 | $4,557,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56,000 | $4,532,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 296,000 | $4,499,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,900 | $4,477,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 106,300 | $4,443,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 274,578 | $4,417,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,000 | $4,391,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 108,167 | $4,346,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 185,100 | $4,311,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 63,115 | $4,242,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 168,800 | $4,219,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 127,310 | $4,190,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 159,400 | $4,134,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 248,971 | $4,103,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 56,080 | $4,097,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,080 | $4,095,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 748,700 | $4,070,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 59,115 | $4,048,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 125,164 | $4,021,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 95,400 | $4,006,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,800 | $3,982,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 94,700 | $3,963,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57,850 | $3,936,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 141,025 | $3,923,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 313,900 | $3,864,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 165,713 | $3,782,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 234,352 | $3,750,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 107,720 | $3,710,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 116,100 | $3,690,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 48,700 | $3,658,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 76,090 | $3,643,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 222,000 | $3,627,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 226,450 | $3,607,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 153,100 | $3,604,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 52,000 | $3,594,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 143,700 | $3,538,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 166,300 | $3,487,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 293,500 | $3,477,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 66,400 | $3,468,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 179,700 | $3,462,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,976 | $3,457,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 133,125 | $3,430,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 105,750 | $3,425,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 35,100 | $3,408,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,250 | $3,402,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,260 | $3,373,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 195,731 | $3,282,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,100 | $3,276,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 100,943 | $3,251,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 104,300 | $3,199,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 107,186 | $3,173,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 284,700 | $3,168,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 339,600 | $3,145,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 113,660 | $3,144,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 138,400 | $3,132,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 114,104 | $3,120,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 185,400 | $3,119,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 45,887 | $3,118,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 373,600 | $3,113,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80,400 | $3,021,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 339,112 | $3,012,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 428,200 | $2,976,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100,540 | $2,940,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 90,300 | $2,937,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 78,100 | $2,923,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 134,400 | $2,903,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,300 | $2,874,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,300 | $2,867,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 330,559 | $2,863,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 122,100 | $2,837,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 82,400 | $2,827,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,150 | $2,788,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 163,201 | $2,748,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 55,500 | $2,710,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 174,630 | $2,708,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 65,800 | $2,708,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 402,500 | $2,688,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 63,100 | $2,687,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 182,100 | $2,683,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 191,200 | $2,654,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 33,300 | $2,627,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 114,254 | $2,623,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 53,100 | $2,608,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 55,000 | $2,606,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 310,200 | $2,596,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 93,000 | $2,472,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300,800 | $2,464,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 87,300 | $2,454,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 603,800 | $2,452,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 147,900 | $2,417,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,400 | $2,412,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 172,400 | $2,409,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 155,987 | $2,403,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 68,300 | $2,370,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 148,391 | $2,356,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 95,000 | $2,347,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 494,700 | $2,328,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 583,900 | $2,294,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 91,000 | $2,281,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 86,800 | $2,280,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 102,800 | $2,240,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,500 | $2,202,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,600 | $2,184,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 67,150 | $2,166,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 277,400 | $2,147,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 100,360 | $2,132,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 182,700 | $2,113,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 131,300 | $2,111,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 137,205 | $2,111,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 98,600 | $2,106,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 95,100 | $2,105,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 74,200 | $2,033,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 167,498 | $1,839,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 190,500 | $1,828,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 249,426 | $1,754,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,980 | $1,753,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120,800 | $1,728,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 160,000 | $1,658,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 139,700 | $1,611,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 499,400 | $1,568,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 108,000 | $1,536,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 82,116 | $1,422,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 145,040 | $1,404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,820 | $1,394,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,238 | $1,390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,760 | $1,376,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 38,482 | $1,319,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 412,891 | $1,280,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,273 | $1,162,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 68,500 | $1,054,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,200 | $1,001,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 48,300 | $986,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $982,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 37,700 | $958,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 127,100 | $935,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 136,300 | $923,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,800 | $917,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,500 | $914,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 148,276 | $905,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,700 | $903,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 61,200 | $900,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,400 | $891,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,000 | $889,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 270,300 | $884,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,300 | $876,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,400 | $874,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,000 | $851,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 57,500 | $849,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 93,800 | $849,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,500 | $842,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,500 | $839,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 125,600 | $839,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,900 | $833,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,000 | $830,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 162,800 | $830,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,300 | $829,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,500 | $827,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 172,000 | $820,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,700 | $820,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,800 | $815,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 34,000 | $814,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 107,681 | $813,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 24,400 | $812,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $805,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 345,800 | $802,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,400 | $801,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,500 | $799,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 83,480 | $798,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,300 | $797,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,400 | $795,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,700 | $792,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 53,200 | $789,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,950 | $787,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 84,700 | $785,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,400 | $784,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,500 | $784,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,059 | $782,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,900 | $782,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,000 | $782,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 11,600 | $781,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,300 | $779,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,300 | $778,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 42,048 | $777,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,300 | $776,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,700 | $775,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 61,000 | $775,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,300 | $770,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 46,800 | $770,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,100 | $769,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,700 | $769,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,700 | $763,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 216,300 | $755,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,900 | $753,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,500 | $752,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,700 | $750,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55,500 | $749,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 39,266 | $749,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,700 | $745,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 121,900 | $744,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 141,000 | $744,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,400 | $739,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,200 | $736,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,700 | $735,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,000 | $735,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30,600 | $733,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,800 | $733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,210 | $731,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,700 | $731,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 218,588 | $730,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,800 | $723,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84,400 | $717,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,000 | $717,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,880 | $716,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,252 | $712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 258 | $712,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,900 | $709,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,200 | $707,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,000 | $707,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,300 | $702,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 22,100 | $688,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,172 | $686,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,890 | $681,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,700 | $661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,220 | $655,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,500 | $653,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,430 | $652,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,200 | $648,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,700 | $644,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,300 | $640,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,535 | $635,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,590 | $633,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,300 | $631,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,765 | $630,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 85,630 | $629,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,927 | $624,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,500 | $624,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,900 | $618,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 25,200 | $613,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,300 | $611,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 54,900 | $609,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 82,300 | $605,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,900 | $602,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,370 | $591,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,300 | $588,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 24,800 | $588,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,000 | $578,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,000 | $573,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,965 | $570,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 83,323 | $567,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,345 | $561,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,010 | $560,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,470 | $557,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,800 | $555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,570 | $546,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $539,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38,402 | $536,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,930 | $529,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,790 | $528,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,785 | $528,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,355 | $526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370 | $525,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $525,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,421 | $519,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 53,950 | $515,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,650 | $514,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,660 | $511,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,030 | $510,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,870 | $506,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,705 | $505,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,470 | $502,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,680 | $500,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,200 | $497,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,150 | $496,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,905 | $492,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,310 | $490,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,823 | $487,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 965 | $484,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,105 | $483,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,650 | $483,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,750 | $480,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,965 | $480,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,110 | $479,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 52,800 | $478,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 765 | $477,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 81,200 | $477,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,850 | $475,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,440 | $474,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,470 | $471,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,060 | $470,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,480 | $470,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $468,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,750 | $466,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,730 | $465,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,100 | $463,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,600 | $461,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,890 | $453,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 195,430 | $451,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,390 | $443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,400 | $437,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,355 | $436,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 245 | $435,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,320 | $434,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,160 | $434,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,250 | $431,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,700 | $430,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,985 | $422,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,330 | $419,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,932 | $419,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,800 | $417,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,020 | $417,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,010 | $414,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,750 | $413,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,420 | $411,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,220 | $410,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,899 | $408,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 360 | $406,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,645 | $405,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $401,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,935 | $400,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,860 | $400,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,300 | $399,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,400 | $395,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 983 | $393,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,477 | $389,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,115 | $389,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,040 | $384,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,100 | $374,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,242 | $371,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,985 | $365,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,870 | $361,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,585 | $360,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,125 | $346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,795 | $346,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,450 | $343,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,250 | $343,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,650 | $340,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,010 | $338,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,153 | $334,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,410 | $331,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,010 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,400 | $260,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,800 | $257,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 110,400 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,950 | $197,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 950 | $184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,020 | $182,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,520 | $182,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,970 | $164,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,155 | $163,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 890 | $155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,010 | $151,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,070 | $144,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,120 | $134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,010 | $132,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $131,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 435 | $129,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,600 | $120,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,828 | $114,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,684 | $98,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 210 | $96,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 6,100 | $82,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $78,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,970 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,700 | $74,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $71,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 315 | $67,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,800 | $66,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 365 | $65,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 650 | $64,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170 | $62,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,650 | $61,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,870 | $58,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 220 | $57,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 240 | $57,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 610 | $56,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 410 | $52,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,200 | $52,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,200 | $52,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,400 | $49,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 740 | $48,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,982 | $48,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 390 | $47,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 670 | $47,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90 | $46,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 315 | $45,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $43,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,460 | $43,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 300 | $42,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,600 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1,422 | $40,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,030 | $40,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 210 | $39,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,580 | $39,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,500 | $39,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 520 | $38,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 2,794 | $36,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,294 | $35,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,000 | $34,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 9,900 | $33,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 7,900 | $30,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,000 | $29,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,200 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 140 | $26,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 37,700 | $26,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,300 | $25,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 800 | $25,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 390 | $24,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 950 | $24,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 8,700 | $24,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 240 | $23,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 2,100 | $23,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 4,300 | $21,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,500 | $20,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,100 | $20,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,350 | $20,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,300 | $19,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,700 | $19,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 700 | $18,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 800 | $18,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,400 | $17,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,100 | $17,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,800 | $17,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 8,200 | $17,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,000 | $15,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 55 | $13,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 6,600 | $13,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 300 | $12,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,200 | $12,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 245 | $11,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 320 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45 | $9,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 40 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 100 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 150 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73 | $8,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 230 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $7,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90 | $7,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,900 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 130 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 120 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 90 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 180 | $6,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 160 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008164 | this filing | 2020-08-11 | acceptance time not in the bulk data set |