13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 560 holding rows worth $1,256,922,000.
- Accession
- 0000950123-21-009301
- Filer
- CIK 1368465
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,476 entries on the cover page, a total value of $1,256,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,256,922,000 with VALUE read as thousands by filing date, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 534,955 | $37,479,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,295 | $32,597,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 274,420 | $27,796,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,372,607 | $26,438,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 305,309 | $21,912,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,630,700 | $20,952,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,580 | $20,553,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 643,050 | $20,253,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 299,879 | $19,496,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 163,685 | $18,629,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,481,700 | $17,833,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 181,900 | $16,837,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 272,360 | $14,040,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 707,750 | $13,928,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 721,830 | $13,243,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 209,738 | $12,707,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 349,720 | $12,691,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,445 | $10,656,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 133,275 | $10,246,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,597,300 | $10,125,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 109,390 | $9,984,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 52,300 | $8,968,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 417,500 | $8,758,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 351,900 | $8,426,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 847,900 | $8,111,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 245,599 | $8,105,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 205,600 | $8,050,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 258,300 | $7,870,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 125,000 | $7,835,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 118,840 | $7,478,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 169,800 | $7,176,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 211,068 | $7,127,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 101,100 | $6,773,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 90,400 | $6,721,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 182,100 | $6,717,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 405,814 | $6,700,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68,100 | $6,685,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 108,220 | $6,350,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 95,264 | $6,339,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 149,700 | $6,336,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 102,200 | $6,255,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,704 | $6,227,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 99,000 | $6,081,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 104,200 | $6,080,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,388,687 | $6,028,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 168,100 | $5,921,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 102,600 | $5,817,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,500 | $5,746,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 120,800 | $5,739,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 107,700 | $5,735,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 117,500 | $5,681,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,000 | $5,653,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58,100 | $5,634,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 33,000 | $5,612,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 125,250 | $5,610,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,600 | $5,595,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,800 | $5,534,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 112,300 | $5,506,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 823,144 | $5,498,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 133,500 | $5,481,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 213,825 | $5,442,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 178,612 | $5,428,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 54,300 | $5,368,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 125,400 | $5,324,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 85,406 | $5,286,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 170,600 | $5,279,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 113,600 | $5,201,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 212,159 | $5,169,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,900 | $5,162,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,400 | $5,162,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 334,200 | $5,160,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,430 | $5,150,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 137,302 | $5,142,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 87,046 | $5,065,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 155,800 | $4,964,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 92,200 | $4,961,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 267,800 | $4,947,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 200,000 | $4,902,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 97,500 | $4,901,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 155,426 | $4,892,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 207,500 | $4,778,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 187,626 | $4,777,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 93,930 | $4,774,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 105,100 | $4,682,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 55,552 | $4,662,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 42,300 | $4,651,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 95,190 | $4,639,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 82,963 | $4,614,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 66,700 | $4,588,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 143,719 | $4,587,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 591,900 | $4,439,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 338,100 | $4,410,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 578,800 | $4,404,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 98,600 | $4,346,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 168,300 | $4,300,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 110,300 | $4,298,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 139,000 | $4,273,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 266,100 | $4,252,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 161,400 | $4,243,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 427,100 | $4,229,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 42,300 | $4,224,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 374,000 | $4,211,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 216,300 | $4,179,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 196,200 | $4,175,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 176,000 | $4,137,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 167,496 | $4,119,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 440,700 | $4,098,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 156,500 | $4,096,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 179,300 | $4,036,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 786,816 | $4,029,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 119,542 | $4,028,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 480,140 | $4,000,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 359,847 | $3,965,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 302,617 | $3,895,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,170 | $3,877,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 268,400 | $3,852,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 154,839 | $3,846,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 34,200 | $3,824,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46,050 | $3,780,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 216,704 | $3,751,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52,350 | $3,736,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 159,901 | $3,712,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 230,907 | $3,711,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70,300 | $3,662,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,800 | $3,634,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,437 | $3,633,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 166,900 | $3,628,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 283,516 | $3,614,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 66,100 | $3,537,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 83,000 | $3,509,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 201,444 | $3,499,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 85,713 | $3,492,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 209,618 | $3,477,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 84,200 | $3,452,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 455,658 | $3,377,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 877,000 | $3,139,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 137,900 | $3,059,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 198,200 | $3,018,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 95,714 | $3,012,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,546 | $2,985,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 374,000 | $2,909,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 56,105 | $2,860,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 51,800 | $2,663,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 139,145 | $2,641,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 54,700 | $2,614,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 91,370 | $2,571,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 212,900 | $2,512,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 121,300 | $2,509,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 199,774 | $2,438,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,252 | $2,427,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,959 | $2,415,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 101,300 | $2,406,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 180,000 | $2,387,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,200 | $2,280,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 727,843 | $2,201,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 175,950 | $2,159,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 166,578 | $2,067,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 129,952 | $1,946,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 56,520 | $1,932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,838 | $1,895,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 945,800 | $1,823,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 35,676 | $1,765,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 214,651 | $1,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,195 | $1,679,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 286,100 | $1,645,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,870 | $1,580,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 64,154 | $1,561,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 88,047 | $1,556,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,200 | $1,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 594 | $1,450,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,000 | $1,430,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,590 | $1,412,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,800 | $1,378,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,800 | $1,375,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,400 | $1,365,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 40,000 | $1,363,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,200 | $1,349,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,500 | $1,334,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,700 | $1,327,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,800 | $1,292,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,200 | $1,286,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 133,211 | $1,284,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,900 | $1,279,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,600 | $1,278,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,700 | $1,271,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,500 | $1,264,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 15,000 | $1,258,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,600 | $1,241,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 21,650 | $1,232,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,000 | $1,231,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,000 | $1,223,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,400 | $1,221,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,320 | $1,219,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,800 | $1,218,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,400 | $1,210,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,600 | $1,209,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 27,040 | $1,206,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,420 | $1,199,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 107,400 | $1,199,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,100 | $1,179,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,500 | $1,173,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,600 | $1,173,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,600 | $1,164,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,912 | $1,163,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,900 | $1,153,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,300 | $1,145,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 54,600 | $1,140,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,700 | $1,131,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,000 | $1,129,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 198,100 | $1,123,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,500 | $1,122,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,000 | $1,117,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,300 | $1,116,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,600 | $1,108,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,248 | $1,108,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,300 | $1,106,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 51,600 | $1,105,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,700 | $1,103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,167 | $1,101,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,700 | $1,099,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 84,300 | $1,094,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90,500 | $1,087,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 37,400 | $1,084,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,000 | $1,079,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,900 | $1,076,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,800 | $1,074,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,900 | $1,073,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,500 | $1,072,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,500 | $1,070,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,800 | $1,070,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 38,600 | $1,070,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 41,000 | $1,068,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20,000 | $1,066,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,800 | $1,063,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,300 | $1,060,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,493 | $1,059,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,400 | $1,055,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,900 | $1,054,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,000 | $1,054,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88,300 | $1,053,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,770 | $1,051,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 28,900 | $1,048,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,700 | $1,047,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,200 | $1,047,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,700 | $1,045,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,960 | $1,044,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 301,100 | $1,042,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,500 | $1,039,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 45,900 | $1,039,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,700 | $1,034,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,400 | $1,032,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,700 | $1,026,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 61,400 | $1,020,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,500 | $1,017,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,300 | $1,014,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,300 | $1,014,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,500 | $1,010,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,300 | $1,009,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,800 | $1,009,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,255 | $1,004,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 70,800 | $996,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,400 | $992,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,000 | $991,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,600 | $986,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,900 | $975,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,100 | $966,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,600 | $959,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,900 | $955,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,600 | $950,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 81,330 | $950,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,700 | $948,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 123,900 | $940,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,200 | $929,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 61,700 | $929,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 59,200 | $929,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,800 | $928,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 267 | $919,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,600 | $912,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,500 | $905,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 106,700 | $905,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,699 | $902,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,600 | $897,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,100 | $897,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,500 | $888,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 34,200 | $877,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,100 | $863,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 45,500 | $845,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,300 | $839,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,400 | $837,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,300 | $836,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34,584 | $828,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,690 | $810,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,515 | $776,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,250 | $763,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,280 | $750,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,400 | $749,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,350 | $743,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,480 | $731,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,250 | $721,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,430 | $721,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,980 | $718,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,725 | $717,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,050 | $709,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 37,233 | $708,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,575 | $706,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,625 | $704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,660 | $691,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,290 | $683,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,510 | $681,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,720 | $681,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,425 | $675,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,409 | $672,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,600 | $668,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,450 | $662,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,500 | $661,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,200 | $660,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,800 | $658,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,700 | $657,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,550 | $651,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,710 | $651,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,345 | $647,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,340 | $645,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $644,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,265 | $639,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,610 | $639,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,303 | $634,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25,800 | $633,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,060 | $632,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,275 | $632,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,640 | $625,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 450 | $624,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,550 | $622,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,016 | $621,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,500 | $617,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,940 | $617,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,750 | $611,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,800 | $608,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,020 | $607,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,175 | $604,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,800 | $603,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,580 | $601,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,300 | $599,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 922 | $599,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,870 | $597,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,700 | $596,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,565 | $595,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,300 | $594,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,790 | $594,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,450 | $593,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,170 | $591,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,700 | $590,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,250 | $588,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,000 | $585,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,800 | $584,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,840 | $584,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,180 | $582,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,500 | $578,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,800 | $573,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,500 | $573,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,000 | $573,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,280 | $572,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,800 | $571,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,650 | $571,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,150 | $571,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,600 | $570,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,900 | $570,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,825 | $570,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,400 | $568,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,100 | $568,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,500 | $566,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,900 | $565,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,250 | $563,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,400 | $562,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,800 | $556,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,670 | $556,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,190 | $555,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,670 | $555,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,500 | $555,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,000 | $550,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,620 | $549,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,500 | $548,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,500 | $540,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,295 | $535,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,200 | $534,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,430 | $534,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 20,280 | $523,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,800 | $522,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,060 | $511,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,200 | $511,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,100 | $501,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,400 | $477,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,250 | $471,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,485 | $448,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,820 | $434,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 202,363 | $424,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,075 | $419,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,600 | $396,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,210 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,900 | $374,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 15,081 | $313,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,840 | $312,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,660 | $292,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,500 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 398 | $270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,470 | $229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 563 | $225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 680 | $217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,250 | $206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 820 | $192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,450 | $191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 675 | $188,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 37,375 | $180,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,970 | $167,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 574 | $167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,220 | $165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,442 | $162,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 435 | $159,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,440 | $154,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,800 | $153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,000 | $137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $129,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 18,623 | $121,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,220 | $118,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,840 | $117,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 4,400 | $117,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 810 | $114,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 17,893 | $114,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,980 | $113,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 440 | $107,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 430 | $104,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 825 | $96,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 180 | $95,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 190 | $93,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 433 | $86,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 590 | $84,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,700 | $78,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 340 | $78,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 605 | $75,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 360 | $75,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 320 | $74,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,750 | $74,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 30,900 | $73,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $71,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 390 | $69,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 670 | $66,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 230 | $66,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 978 | $65,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 280 | $62,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 3,600 | $61,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,000 | $60,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 210 | $57,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 235 | $57,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 260 | $57,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 390 | $57,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 2,000 | $57,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,300 | $56,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 600 | $55,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 17,800 | $53,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 495 | $52,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $52,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,630 | $52,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135 | $51,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $50,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 340 | $50,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 450 | $50,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 8,500 | $50,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 580 | $48,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 135 | $48,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 650 | $47,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,040 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,300 | $47,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,800 | $47,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,100 | $46,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,200 | $45,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,700 | $45,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $44,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 400 | $44,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,000 | $44,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,500 | $44,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $43,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,900 | $43,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,600 | $43,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,700 | $43,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 9,300 | $43,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 270 | $42,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,900 | $42,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,400 | $42,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,700 | $42,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,500 | $41,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,400 | $41,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,500 | $41,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 4,000 | $40,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $39,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,100 | $39,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,000 | $38,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,300 | $37,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 6,000 | $37,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,400 | $37,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,500 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 4,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009301 | this filing | 2021-07-29 | acceptance time not in the bulk data set |