13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 566 holding rows worth $1,019,352,000.
- Accession
- 0000950123-20-011747
- Filer
- CIK 1368465
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,574 entries on the cover page, a total value of $1,019,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,352,000 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,282,238 | $29,578,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,553,500 | $23,130,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 564,427 | $22,994,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,350 | $22,848,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 294,588 | $22,013,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,481,550 | $18,955,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 612,690 | $18,597,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 259,213 | $18,194,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,427,400 | $18,060,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 601,690 | $17,776,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 300,510 | $17,436,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,762,899 | $15,550,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,112,250 | $15,466,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,245,565 | $14,540,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130,806 | $13,927,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,195 | $13,136,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,127,440 | $11,893,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 85,595 | $11,293,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 398,432 | $11,188,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 179,720 | $10,655,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 363,000 | $9,065,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 155,751 | $8,869,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 203,747 | $8,609,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 175,485 | $8,608,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 131,000 | $8,354,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,000 | $8,044,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 837,493 | $7,376,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 228,800 | $7,354,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 745,656 | $6,466,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 147,860 | $5,765,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,379,400 | $5,760,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 96,800 | $5,626,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 120,820 | $5,564,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,440,700 | $5,528,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 97,560 | $5,513,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 125,000 | $5,474,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 79,613 | $5,403,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 93,900 | $5,356,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114,268 | $5,290,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,300 | $5,001,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 280,800 | $4,992,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 124,300 | $4,962,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 99,500 | $4,856,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,300 | $4,681,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 173,500 | $4,589,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,160 | $4,505,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 44,800 | $4,408,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 272,700 | $4,391,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,080 | $4,361,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 123,600 | $4,361,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 63,115 | $4,271,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 106,052 | $4,246,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,550 | $4,238,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 141,025 | $4,215,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 168,700 | $4,168,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 93,300 | $4,162,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 282,600 | $4,090,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 67,250 | $4,076,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 52,000 | $4,017,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 50,084 | $3,996,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 118,000 | $3,983,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 159,500 | $3,977,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 76,300 | $3,971,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 115,660 | $3,957,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 903,400 | $3,892,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 35,600 | $3,881,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 280,900 | $3,846,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 48,600 | $3,785,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,500 | $3,784,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 167,900 | $3,748,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,500 | $3,735,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,300 | $3,711,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 74,882 | $3,706,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,800 | $3,686,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,700 | $3,653,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 83,500 | $3,651,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 122,200 | $3,636,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 185,300 | $3,620,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 112,143 | $3,571,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 67,400 | $3,569,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 318,300 | $3,565,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 189,500 | $3,525,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 110,200 | $3,467,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 94,900 | $3,456,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 155,500 | $3,438,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,900 | $3,429,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 237,700 | $3,402,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79,914 | $3,383,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 191,700 | $3,328,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 58,600 | $3,320,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58,650 | $3,269,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100,540 | $3,234,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 339,600 | $3,230,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 247,271 | $3,228,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 185,400 | $3,226,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 52,550 | $3,200,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 185,300 | $3,146,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 41,438 | $3,123,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 288,759 | $3,122,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 220,279 | $3,121,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 74,300 | $3,114,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 33,300 | $3,095,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,600 | $3,077,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 481,223 | $3,065,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 77,800 | $3,064,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,800 | $3,007,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,510 | $2,993,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 113,100 | $2,969,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 63,280 | $2,917,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 222,000 | $2,902,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 139,000 | $2,893,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 109,200 | $2,890,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 123,881 | $2,877,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,600 | $2,873,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,150 | $2,855,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 84,000 | $2,832,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 229,650 | $2,812,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,500 | $2,800,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 166,078 | $2,786,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 208,299 | $2,783,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 128,600 | $2,774,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,600 | $2,761,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 67,150 | $2,755,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 43,500 | $2,741,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 125,900 | $2,702,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 144,519 | $2,630,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 92,825 | $2,617,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 101,590 | $2,607,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 174,387 | $2,593,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 114,104 | $2,593,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 55,500 | $2,576,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 125,500 | $2,486,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,792 | $2,484,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 58,398 | $2,451,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 192,198 | $2,448,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 68,300 | $2,443,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 58,698 | $2,400,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 122,100 | $2,375,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 119,754 | $2,359,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 128,613 | $2,263,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 583,900 | $2,259,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 111,402 | $2,247,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 136,660 | $2,235,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 224,100 | $2,233,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 122,800 | $2,211,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 147,400 | $2,192,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 109,250 | $2,125,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 603,800 | $2,107,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 98,600 | $2,059,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,770 | $1,973,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 579,500 | $1,866,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,255 | $1,853,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 172,400 | $1,802,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 42,189 | $1,749,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,873,200 | $1,691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,578 | $1,689,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 113,600 | $1,659,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 81,399 | $1,633,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 108,000 | $1,519,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 248,612 | $1,514,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 86,800 | $1,510,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,864 | $1,445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,805 | $1,432,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 155,000 | $1,398,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 70,947 | $1,295,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,177 | $1,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 388 | $1,221,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 404,591 | $1,218,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 163,300 | $1,182,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 62,700 | $1,075,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,100 | $1,068,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,400 | $1,059,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,800 | $1,049,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 184,750 | $1,049,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,400 | $1,031,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 27,100 | $1,023,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,800 | $997,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 231,698 | $994,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 195,200 | $992,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 50,248 | $990,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,300 | $988,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,000 | $980,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,600 | $966,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 906,063 | $959,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 45,100 | $957,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,300 | $956,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,500 | $955,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,800 | $953,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 54,200 | $950,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,700 | $941,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 136,400 | $941,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,200 | $935,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,600 | $927,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,200 | $924,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,200 | $921,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,300 | $920,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 77,200 | $918,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,100 | $917,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,200 | $916,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,100 | $914,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,600 | $903,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,600 | $902,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,200 | $895,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 14,400 | $894,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 20,650 | $885,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 47,900 | $884,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,500 | $883,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 62,100 | $882,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,900 | $881,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 62,000 | $880,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,200 | $875,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,950 | $874,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 29,300 | $874,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 19,800 | $873,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,000 | $872,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,250 | $870,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,605 | $869,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,100 | $869,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,700 | $869,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 129,200 | $864,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 55,370 | $858,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,500 | $854,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,400 | $851,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,400 | $845,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 56,800 | $844,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,300 | $842,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,700 | $840,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,800 | $836,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 261,800 | $833,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,400 | $832,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,200 | $830,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,400 | $828,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 144,700 | $823,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78,700 | $822,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,500 | $822,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 35,900 | $821,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,500 | $819,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,300 | $813,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,220 | $811,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 198,232 | $803,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,600 | $800,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,700 | $798,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,900 | $798,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,000 | $797,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 290,100 | $797,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,600 | $787,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,300 | $783,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,700 | $783,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,900 | $763,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,000 | $755,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,700 | $751,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,000 | $750,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 159,600 | $750,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,000 | $749,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,500 | $741,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 133,149 | $735,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,000 | $725,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,500 | $723,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 40,000 | $720,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 179,925 | $720,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 93,700 | $719,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,555 | $710,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,500 | $710,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 61,500 | $707,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,210 | $698,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,600 | $686,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 77,300 | $683,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,620 | $676,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,800 | $672,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,100 | $668,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,100 | $666,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,700 | $651,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,320 | $647,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 61,000 | $638,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 370,700 | $634,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,500 | $631,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 37,233 | $629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,132 | $625,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 37,700 | $620,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,790 | $618,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,172 | $617,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,785 | $617,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 84,830 | $615,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,827 | $607,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 24,800 | $606,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24,600 | $604,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,010 | $590,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,260 | $586,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,800 | $585,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,670 | $576,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,290 | $569,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,365 | $568,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,900 | $568,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,872 | $565,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,220 | $564,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,150 | $552,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,685 | $549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370 | $542,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,530 | $541,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,499 | $541,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,345 | $541,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,965 | $535,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,930 | $534,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,900 | $526,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,363 | $523,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,440 | $523,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,495 | $523,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,570 | $523,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,430 | $521,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,255 | $519,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,823 | $518,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,260 | $512,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,830 | $511,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,700 | $507,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,730 | $505,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,080 | $505,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 720 | $502,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,830 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,100 | $502,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,200 | $502,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,970 | $499,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 53,950 | $492,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,670 | $485,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,210 | $481,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,750 | $481,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,920 | $475,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,240 | $475,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,010 | $473,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,400 | $473,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,495 | $470,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $468,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,850 | $466,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,800 | $465,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,700 | $465,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 965 | $464,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,405 | $463,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,570 | $462,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,570 | $455,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,730 | $455,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 988 | $455,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,500 | $454,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,290 | $454,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,300 | $453,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,350 | $452,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,675 | $447,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,025 | $446,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,005 | $446,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,810 | $445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $443,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,040 | $442,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 30,741 | $440,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,200 | $434,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 367 | $432,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,530 | $428,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $428,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 765 | $428,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,390 | $426,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,860 | $426,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,410 | $425,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,687 | $424,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,500 | $417,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,420 | $415,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,065 | $411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,567 | $410,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,700 | $405,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,220 | $398,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,935 | $396,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,250 | $396,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,500 | $392,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,803 | $391,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,450 | $385,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,670 | $383,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,645 | $381,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,160 | $372,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,357 | $364,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,770 | $360,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,795 | $356,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,090 | $344,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,550 | $340,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,870 | $340,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,250 | $318,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,800 | $316,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,800 | $311,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 43,300 | $310,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,700 | $300,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,200 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,400 | $271,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 82,023 | $267,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 51,809 | $249,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,020 | $217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,330 | $198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,200 | $190,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 950 | $190,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $187,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 418 | $179,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,280 | $179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,540 | $166,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,140 | $158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 435 | $147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,000 | $146,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,110 | $145,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,828 | $132,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 1,299 | $128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $125,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,933 | $109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,960 | $101,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 390 | $98,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,000 | $96,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,630 | $93,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,480 | $91,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 180 | $90,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 820 | $89,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 405 | $88,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $86,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 6,100 | $85,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,800 | $83,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 170 | $82,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $81,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 320 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,700 | $72,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 360 | $60,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 225 | $55,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,080 | $53,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 630 | $52,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 320 | $52,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 370 | $52,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80 | $50,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 670 | $50,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 220 | $48,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,870 | $48,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 390 | $47,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,460 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 800 | $46,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,500 | $46,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,294 | $46,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,670 | $46,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 520 | $45,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1,422 | $43,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 2,794 | $41,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250 | $40,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $37,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,000 | $36,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 900 | $35,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $35,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,300 | $35,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 325 | $34,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $34,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,400 | $33,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,100 | $31,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,300 | $30,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,800 | $29,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 7,900 | $29,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 5,800 | $29,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 220 | $28,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,300 | $28,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,200 | $28,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,200 | $26,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,800 | $26,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 3,000 | $26,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,000 | $25,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 500 | $24,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 140 | $23,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500 | $23,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,700 | $23,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 8,900 | $21,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,300 | $21,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 7,400 | $21,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,500 | $20,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,900 | $20,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 520 | $19,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 37,700 | $19,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 800 | $17,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 620 | $17,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 8,700 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $16,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 223 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65 | $15,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,300 | $15,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,200 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $13,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,100 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 400 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 170 | $12,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 320 | $12,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 250 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 180 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 60 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160 | $10,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 500 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 300 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25 | $9,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,900 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 280 | $9,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130 | $9,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 160 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 190 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011747 | this filing | 2020-11-13 | acceptance time not in the bulk data set |