13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 577 holding rows worth $1,052,507,000.
- Accession
- 0000950123-21-001313
- Filer
- CIK 1368465
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,565 entries on the cover page, a total value of $1,052,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,052,507,000 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 |
|---|---|---|---|---|---|---|
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 559,740 | $28,798,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 615,257 | $27,342,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,768 | $26,823,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,984,299 | $21,884,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 248,122 | $20,377,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,168,100 | $20,156,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,690,300 | $19,735,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,312,307 | $18,646,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 931,750 | $16,570,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 176,397 | $15,058,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 314,820 | $13,585,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 546,932 | $12,454,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 178,740 | $12,418,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,460 | $12,293,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 223,232 | $12,058,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 163,700 | $11,582,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 138,840 | $10,551,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 836,100 | $9,577,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 666,800 | $9,576,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 593,600 | $7,863,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,392,600 | $7,797,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,137,200 | $7,536,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105,200 | $7,399,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 114,290 | $6,991,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 132,250 | $6,658,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 125,000 | $6,601,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 219,100 | $6,521,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 147,765 | $6,356,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 86,230 | $6,287,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 94,400 | $6,195,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 889,700 | $6,147,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 626,600 | $6,120,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 155,425 | $5,952,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 123,800 | $5,918,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 104,331 | $5,890,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 252,900 | $5,805,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 99,328 | $5,767,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 51,800 | $5,626,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 40,000 | $5,544,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 105,552 | $5,500,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 97,160 | $5,397,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72,600 | $5,205,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 167,200 | $5,188,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 67,250 | $5,060,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 104,600 | $5,059,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,700 | $5,051,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 113,520 | $5,028,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 168,200 | $4,970,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 68,960 | $4,962,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 499,623 | $4,927,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 176,900 | $4,894,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 67,200 | $4,845,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,000 | $4,807,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 273,700 | $4,778,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 316,700 | $4,775,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,930 | $4,757,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42,200 | $4,723,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 62,482 | $4,711,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,050 | $4,698,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 113,604 | $4,670,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 125,500 | $4,664,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 218,900 | $4,654,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 114,200 | $4,590,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 268,599 | $4,558,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 235,068 | $4,508,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 279,700 | $4,469,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 338,500 | $4,459,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 221,200 | $4,424,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 136,300 | $4,414,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,814 | $4,413,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 44,600 | $4,386,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 108,200 | $4,382,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 115,360 | $4,345,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58,450 | $4,343,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 159,050 | $4,302,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 219,600 | $4,292,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 100,146 | $4,274,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 35,400 | $4,224,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100,340 | $4,223,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 104,100 | $4,143,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,158 | $4,082,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,000 | $4,031,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 216,700 | $3,987,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 168,412 | $3,982,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,400 | $3,961,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 73,300 | $3,947,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,255,200 | $3,923,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 125,200 | $3,900,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 215,200 | $3,885,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 143,500 | $3,847,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,900 | $3,833,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 578,800 | $3,797,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 104,582 | $3,754,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 161,131 | $3,745,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,100 | $3,735,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 179,000 | $3,722,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 240,260 | $3,714,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 231,100 | $3,668,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31,300 | $3,608,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 246,271 | $3,546,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 101,190 | $3,544,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 191,398 | $3,492,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 133,500 | $3,470,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 184,600 | $3,450,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 133,200 | $3,416,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 137,702 | $3,404,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 124,700 | $3,398,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 134,500 | $3,374,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 66,100 | $3,366,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 43,200 | $3,352,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 55,200 | $3,343,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,000 | $3,318,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 74,000 | $3,293,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,000 | $3,289,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 62,800 | $3,285,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 103,890 | $3,246,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,900 | $3,230,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 338,100 | $3,226,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 182,300 | $3,199,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 144,119 | $3,107,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42,250 | $3,091,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 118,683 | $3,066,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 70,700 | $3,035,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,350 | $3,012,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,320 | $2,943,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 173,587 | $2,899,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 52,450 | $2,860,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 92,125 | $2,807,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,200 | $2,802,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 92,200 | $2,780,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,180 | $2,659,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 65,066 | $2,643,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 165,678 | $2,545,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 123,869 | $2,452,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70,300 | $2,451,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 93,300 | $2,431,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,148 | $2,362,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 146,600 | $2,341,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 68,200 | $2,324,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 56,319 | $2,300,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 52,574 | $2,245,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 175,950 | $2,222,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 86,700 | $2,154,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 171,300 | $2,122,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 122,800 | $1,953,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 85,503 | $1,940,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 112,900 | $1,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,658 | $1,812,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,528 | $1,804,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 42,505 | $1,757,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 403,291 | $1,730,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 111,501 | $1,695,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,000 | $1,560,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 559,400 | $1,538,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 88,047 | $1,528,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 653,500 | $1,523,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,115 | $1,519,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 300,000 | $1,503,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 286,100 | $1,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,305 | $1,402,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 415,400 | $1,373,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,400 | $1,350,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,100 | $1,346,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 55,700 | $1,338,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,884 | $1,320,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,500 | $1,317,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,900 | $1,315,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,900 | $1,306,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,408 | $1,302,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,250 | $1,277,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,700 | $1,257,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,200 | $1,246,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,300 | $1,238,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,650 | $1,237,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,600 | $1,233,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,200 | $1,231,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 45,100 | $1,217,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,600 | $1,208,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,200 | $1,204,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 185,200 | $1,200,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,200 | $1,195,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 43,248 | $1,195,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,300 | $1,185,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,400 | $1,174,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,801 | $1,172,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,000 | $1,171,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,000 | $1,164,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,400 | $1,163,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 241,800 | $1,161,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,700 | $1,160,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 29,300 | $1,157,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,300 | $1,150,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 64,859 | $1,138,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,400 | $1,130,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,500 | $1,130,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,300 | $1,125,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,400 | $1,118,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,600 | $1,110,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 54,200 | $1,102,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,900 | $1,100,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 20,400 | $1,095,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,000 | $1,087,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,500 | $1,082,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,500 | $1,080,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 41,900 | $1,071,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,700 | $1,066,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 32,600 | $1,057,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 44,900 | $1,050,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 55,200 | $1,039,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,200 | $1,036,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,700 | $1,032,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,400 | $1,027,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,100 | $1,026,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,300 | $1,025,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 35,600 | $1,023,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,000 | $1,021,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,900 | $1,018,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,400 | $1,011,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,800 | $1,009,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,100 | $1,002,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,800 | $999,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,700 | $985,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,000 | $977,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,000 | $969,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,300 | $968,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,200 | $967,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,000 | $967,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,900 | $963,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 56,600 | $963,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,400 | $961,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,200 | $940,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,800 | $937,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,500 | $934,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,000 | $932,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 143,149 | $930,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 34,900 | $929,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,000 | $927,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,100 | $917,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,700 | $910,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 62,100 | $907,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,769 | $889,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,200 | $886,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 170,130 | $885,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,400 | $884,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,100 | $878,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,010 | $878,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 58,800 | $871,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 61,700 | $857,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 191,809 | $852,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,300 | $846,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 93,700 | $844,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 41,200 | $840,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,500 | $837,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,100 | $809,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,500 | $805,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 84,830 | $791,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,200 | $781,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 239 | $779,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,122 | $763,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,375 | $718,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 550,363 | $717,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 25,374 | $712,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 123,300 | $708,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 57,437 | $707,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,470 | $672,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,210 | $660,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,720 | $653,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,790 | $653,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,760 | $645,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,290 | $641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 363 | $636,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,762 | $636,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 35,000 | $636,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,270 | $635,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,320 | $631,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,105 | $629,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,250 | $626,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,115 | $625,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,040 | $623,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,620 | $621,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,390 | $620,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 41,010 | $614,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,180 | $613,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,745 | $612,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 37,233 | $612,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,660 | $607,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,340 | $607,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 23,350 | $606,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,400 | $605,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,290 | $600,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,880 | $600,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,000 | $596,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $595,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,110 | $595,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,575 | $594,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,252 | $591,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,900 | $588,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,900 | $588,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,850 | $587,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,300 | $585,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,325 | $583,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,350 | $583,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,865 | $581,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,090 | $578,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,510 | $577,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,000 | $577,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,500 | $574,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,840 | $569,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,970 | $569,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,120 | $565,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $562,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,280 | $562,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,515 | $559,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,090 | $559,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,930 | $552,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $551,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 965 | $551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,460 | $550,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,960 | $550,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,600 | $550,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,200 | $549,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,570 | $548,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,525 | $547,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,640 | $547,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,680 | $545,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,520 | $544,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,015 | $543,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,950 | $540,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,385 | $540,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,715 | $538,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,320 | $536,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,500 | $535,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,400 | $535,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,075 | $533,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 996 | $533,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,320 | $533,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,430 | $528,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,780 | $527,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,815 | $527,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,860 | $526,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,510 | $524,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,350 | $522,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,700 | $522,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,820 | $519,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,800 | $518,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,390 | $516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,100 | $515,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,275 | $512,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,200 | $510,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,850 | $503,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,625 | $500,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,860 | $497,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,170 | $496,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,200 | $492,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,750 | $491,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,170 | $488,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,395 | $488,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,260 | $484,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,770 | $481,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,700 | $480,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,350 | $477,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,300 | $465,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,965 | $464,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,750 | $463,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,823 | $446,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,650 | $444,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,630 | $442,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,500 | $442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,567 | $428,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,250 | $417,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,500 | $406,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,670 | $400,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,470 | $377,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 17,081 | $377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,795 | $373,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,440 | $332,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 25,240 | $313,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,900 | $309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 418 | $295,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,900 | $292,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,750 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,400 | $281,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32,100 | $251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,020 | $237,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 15,200 | $232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,380 | $217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 950 | $208,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 44,119 | $195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 720 | $191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,240 | $191,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,313 | $189,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,290 | $186,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,220 | $169,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 79,900 | $167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,000 | $165,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,200 | $159,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 670 | $157,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 435 | $155,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 440 | $154,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,828 | $153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 540 | $141,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 790 | $130,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 270 | $118,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 210 | $116,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,400 | $116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 460 | $106,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,660 | $103,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,980 | $102,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 6,100 | $102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 680 | $101,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,250 | $101,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 180 | $97,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,170 | $96,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,800 | $94,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 243 | $87,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 390 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,700 | $86,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 490 | $79,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 645 | $75,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 340 | $73,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 730 | $67,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,600 | $64,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000 | $62,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000 | $61,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 360 | $61,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,490 | $61,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 230 | $61,000 | thousands by filing date | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 42,400 | $60,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 280 | $58,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 520 | $56,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 670 | $55,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $54,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 10,200 | $54,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80 | $53,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 160 | $53,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 225 | $50,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,380 | $50,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 390 | $49,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,300 | $49,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250 | $44,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $43,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,700 | $41,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,200 | $41,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 4,600 | $41,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $39,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 7,900 | $39,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,100 | $39,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,600 | $38,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,300 | $38,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 3,770 | $38,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 900 | $37,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,900 | $37,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 400 | $36,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,200 | $36,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 560 | $35,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 165 | $35,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 900 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 10,000 | $35,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 800 | $34,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,500 | $34,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,400 | $34,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 5,900 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,100 | $33,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,200 | $33,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $32,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,800 | $32,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 220 | $31,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,365 | $31,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 140 | $30,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,700 | $29,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 900 | $28,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,000 | $28,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 6,100 | $28,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 320 | $27,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 800 | $25,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 800 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 220 | $21,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 680 | $20,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230 | $20,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 520 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $20,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,200 | $18,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 900 | $18,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,700 | $17,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $14,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 520 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120 | $11,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70 | $11,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 250 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 140 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 280 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001313 | this filing | 2021-02-09 | acceptance time not in the bulk data set |