13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 553 holding rows worth $1,493,242,000.
- Accession
- 0000950123-22-001116
- Filer
- CIK 1368465
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,485 entries on the cover page, a total value of $1,493,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,493,242,000 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 | 509,225 | $39,092,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 281,980 | $29,967,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,058,450 | $25,906,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 610,660 | $25,837,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 761,550 | $25,658,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 218,192 | $25,467,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 348,247 | $24,685,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 326,730 | $24,591,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 246,037 | $23,502,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,985 | $23,417,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,212,100 | $23,359,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,075,104 | $23,159,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 209,390 | $22,571,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 900,400 | $22,558,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,052,510 | $22,027,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 470,400 | $21,614,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 330,800 | $20,002,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,333,900 | $16,509,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 124,395 | $15,299,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,040,600 | $12,775,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 296,418 | $11,741,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 274,300 | $11,644,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 102,840 | $11,548,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 205,260 | $11,439,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76,000 | $11,332,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 592,350 | $11,305,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 133,700 | $11,073,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 375,400 | $10,824,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 270,600 | $9,771,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 48,300 | $9,505,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 167,110 | $9,400,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 97,402 | $8,223,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 295,804 | $8,212,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 214,800 | $8,133,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 171,711 | $8,095,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 84,350 | $8,077,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 106,140 | $7,984,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96,600 | $7,891,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 65,296 | $7,825,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 97,600 | $7,781,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 127,417 | $7,716,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 227,190 | $7,517,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,810 | $7,265,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 433,000 | $7,180,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 241,900 | $7,131,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,000 | $7,130,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,600 | $7,046,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 94,100 | $7,016,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 49,200 | $7,003,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,400 | $6,919,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,550 | $6,866,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 192,068 | $6,858,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 146,500 | $6,821,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 49,200 | $6,781,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 103,600 | $6,719,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,040 | $6,654,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 232,300 | $6,606,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 202,600 | $6,599,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,604 | $6,517,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 155,426 | $6,502,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 117,200 | $6,454,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 169,700 | $6,443,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78,764 | $6,442,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 125,150 | $6,324,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 70,200 | $6,243,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 465,900 | $6,234,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 347,328 | $6,197,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 60,350 | $6,126,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 103,500 | $6,080,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 99,100 | $6,050,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 136,400 | $5,965,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 138,400 | $5,941,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 62,319 | $5,937,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 138,700 | $5,927,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,400 | $5,847,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 166,014 | $5,823,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 127,500 | $5,805,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,050 | $5,790,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 62,434 | $5,777,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 171,000 | $5,761,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 46,300 | $5,674,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 95,190 | $5,621,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 121,500 | $5,614,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85,781 | $5,608,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 92,600 | $5,605,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 120,255 | $5,575,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 113,500 | $5,537,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 280,884 | $5,482,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 225,500 | $5,453,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 338,100 | $5,446,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 304,618 | $5,418,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,100 | $5,364,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 332,300 | $5,317,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200,500 | $5,299,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 231,600 | $5,253,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 501,900 | $5,250,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 261,857 | $5,206,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 321,400 | $5,175,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 107,600 | $5,159,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 61,430 | $5,157,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 273,536 | $5,156,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 156,500 | $5,119,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 343,400 | $5,052,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 248,100 | $5,024,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24,081 | $5,009,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 229,250 | $5,004,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 156,200 | $4,998,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 320,100 | $4,997,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 865,527 | $4,917,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 113,950 | $4,867,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 86,400 | $4,839,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 213,825 | $4,721,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 466,323 | $4,683,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 366,447 | $4,621,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 93,500 | $4,619,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 110,300 | $4,573,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 330,400 | $4,569,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 173,300 | $4,540,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 102,400 | $4,500,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,100 | $4,452,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 426,800 | $4,400,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 176,000 | $4,343,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,150 | $4,311,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 259,400 | $4,281,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 869,916 | $4,167,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 137,900 | $4,055,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 53,950 | $4,035,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 77,379 | $4,032,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 594,044 | $4,027,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,635 | $4,006,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,100 | $4,004,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 339,617 | $3,961,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,388,687 | $3,943,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 161,168 | $3,731,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,184,300 | $3,672,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 119,542 | $3,599,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 121,800 | $3,569,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 265,616 | $3,541,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 230,170 | $3,516,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 578,300 | $3,498,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 201,827 | $3,431,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 147,200 | $3,423,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 338,100 | $3,374,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 181,444 | $3,357,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 155,796 | $3,327,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 214,642 | $3,260,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 591,900 | $3,160,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 345,100 | $3,130,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 167,118 | $3,121,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 228,510 | $3,089,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 458,258 | $3,034,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33,820 | $2,993,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 293,900 | $2,959,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 225,950 | $2,657,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 803,500 | $2,580,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 46,800 | $2,562,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 93,600 | $2,546,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 107,650 | $2,539,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,546 | $2,418,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,669 | $2,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,191 | $2,341,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 312,700 | $2,335,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 48,171 | $2,240,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,407 | $2,205,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 279,000 | $2,193,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 54,700 | $2,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,095 | $2,049,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 48,804 | $1,951,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 88,117 | $1,919,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 92,114 | $1,909,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 218,721 | $1,844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 594 | $1,720,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 130,000 | $1,682,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 105,545 | $1,672,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 87,833 | $1,652,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 31,775 | $1,535,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,813 | $1,517,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 45,033 | $1,339,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 93,883 | $1,338,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,400 | $1,326,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,100 | $1,317,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28,118 | $1,310,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 83,400 | $1,309,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,800 | $1,308,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,500 | $1,303,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,700 | $1,294,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,600 | $1,282,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,500 | $1,281,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,700 | $1,264,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 22,600 | $1,264,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 45,900 | $1,255,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,700 | $1,247,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,400 | $1,243,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,500 | $1,240,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,400 | $1,236,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,000 | $1,233,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,900 | $1,232,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 82,241 | $1,231,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 15,500 | $1,224,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 84,165 | $1,221,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,600 | $1,220,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88,300 | $1,217,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,200 | $1,216,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,500 | $1,216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,140 | $1,205,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,900 | $1,205,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,300 | $1,203,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,900 | $1,197,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,700 | $1,184,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,999 | $1,176,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,900 | $1,171,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,000 | $1,170,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,200 | $1,169,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,600 | $1,159,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,400 | $1,157,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,000 | $1,152,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,300 | $1,143,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,500 | $1,139,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,700 | $1,139,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 37,400 | $1,137,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 149,100 | $1,136,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,400 | $1,135,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,000 | $1,135,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,500 | $1,134,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,800 | $1,129,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,500 | $1,125,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,800 | $1,121,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,700 | $1,105,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 65,254 | $1,094,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 41,600 | $1,090,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,100 | $1,089,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,280 | $1,079,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,700 | $1,071,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 323,700 | $1,071,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,300 | $1,064,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,500 | $1,057,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,200 | $1,048,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,526 | $1,047,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,800 | $1,045,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,900 | $1,043,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,700 | $1,043,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,650 | $1,041,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,920 | $1,031,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,500 | $1,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,052 | $1,026,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,420 | $1,024,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,700 | $1,016,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 74,600 | $1,015,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,800 | $1,014,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,400 | $1,011,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,800 | $1,000,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,500 | $998,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,700 | $998,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,300 | $997,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 46,600 | $997,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,900 | $992,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,600 | $991,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 29,412 | $966,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,800 | $960,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,000 | $953,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,800 | $944,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 14,500 | $938,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,460 | $932,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 33,300 | $923,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,400 | $920,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,793 | $912,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,100 | $912,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,500 | $903,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,000 | $889,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,400 | $884,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 40,800 | $871,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,500 | $860,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,900 | $853,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,700 | $851,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,700 | $851,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,585 | $850,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,000 | $849,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,450 | $845,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,700 | $835,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,308 | $829,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,000 | $828,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,100 | $827,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,300 | $822,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,220 | $818,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 390 | $818,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,300 | $807,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,800 | $807,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,000 | $805,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,100 | $796,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,030 | $793,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,800 | $793,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,300 | $790,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,820 | $782,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,330 | $779,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,005 | $777,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 256,600 | $772,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,500 | $769,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,800 | $769,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,250 | $762,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,400 | $759,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,139 | $758,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,130 | $756,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,735 | $752,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,990 | $744,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,500 | $743,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,940 | $740,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,700 | $738,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,560 | $723,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,110 | $720,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,460 | $710,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,251 | $709,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,800 | $709,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,190 | $709,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,210 | $700,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,206 | $696,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,550 | $692,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,030 | $689,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,900 | $687,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,760 | $685,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $679,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,400 | $676,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $672,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,720 | $672,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,561 | $671,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,170 | $671,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $667,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $664,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 922 | $663,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,275 | $659,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,040 | $657,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,330 | $656,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,520 | $650,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,800 | $649,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,435 | $647,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,900 | $646,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,790 | $642,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,400 | $640,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 966 | $635,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $635,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,300 | $634,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,080 | $634,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 145,372 | $634,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,720 | $633,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,620 | $626,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,350 | $625,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,240 | $625,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,900 | $625,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,132 | $622,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,978 | $621,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,800 | $621,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,700 | $620,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,300 | $620,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,400 | $618,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,670 | $617,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,700 | $612,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,480 | $609,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 990 | $607,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,900 | $606,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,765 | $605,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,150 | $605,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,900 | $602,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,550 | $602,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,600 | $599,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,350 | $599,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,600 | $594,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,000 | $590,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 90,800 | $581,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,100 | $578,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,900 | $573,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,900 | $572,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,450 | $567,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,150 | $558,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,300 | $541,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,090 | $534,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,070 | $525,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,705 | $524,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,900 | $513,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,265 | $510,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,120 | $499,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 85,400 | $479,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,110 | $463,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,750 | $454,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,485 | $445,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,320 | $443,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,200 | $412,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,690 | $406,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 16,380 | $395,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27,140 | $393,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,550 | $390,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,210 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,900 | $373,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,380 | $360,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,400 | $358,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,000 | $334,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,500 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,660 | $289,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,500 | $280,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,000 | $272,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 105,100 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,650 | $235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 445 | $223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,250 | $214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 482 | $200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,220 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,640 | $183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 609 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,040 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,310 | $180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,519 | $178,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 975 | $178,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 311 | $177,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 266 | $177,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 690 | $175,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 789 | $171,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,390 | $167,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,800 | $160,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,525 | $154,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,900 | $154,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,040 | $150,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 412 | $148,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 226 | $145,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,500 | $143,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,698 | $141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,142 | $135,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,800 | $133,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 210 | $127,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 916 | $124,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 184 | $119,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 33,800 | $118,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 825 | $117,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 3,200 | $108,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 705 | $102,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 539 | $102,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,350 | $101,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 9,100 | $101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,980 | $100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 615 | $97,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 421 | $97,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,190 | $96,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 1,400 | $96,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 340 | $94,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 350 | $94,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 19,200 | $94,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,600 | $89,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,154 | $88,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,300 | $88,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,200 | $85,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,000 | $82,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,800 | $82,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 230 | $80,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,842 | $80,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,000 | $79,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,600 | $79,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 360 | $77,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,900 | $77,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,500 | $76,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,600 | $76,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 9,200 | $76,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,200 | $75,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,970 | $74,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,800 | $74,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,600 | $72,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 4,400 | $72,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 280 | $71,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,360 | $71,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,100 | $71,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 9,500 | $70,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 579 | $68,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,300 | $68,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,600 | $67,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,000 | $65,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71 | $65,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 670 | $64,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 605 | $63,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,395 | $62,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,020 | $62,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162 | $62,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 210 | $61,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 390 | $60,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 700 | $59,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,400 | $59,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 560 | $58,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 350 | $58,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 335 | $58,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,000 | $57,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,500 | $56,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 5,400 | $56,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 235 | $53,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,300 | $53,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,000 | $52,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5,400 | $51,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,630 | $47,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 281 | $46,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 3,400 | $43,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,000 | $42,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,500 | $42,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 440 | $41,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 4,200 | $40,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 800 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001116 | this filing | 2022-02-07 | acceptance time not in the bulk data set |