13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 538 holding rows worth $1,106,509,000.
- Accession
- 0000950123-22-011433
- Filer
- CIK 1368465
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,439 entries on the cover page, a total value of $1,106,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,509,000 with VALUE read as thousands by filing date, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,218,306 | $27,082,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 299,556 | $24,948,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 501,092 | $23,292,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 368,186 | $22,549,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 249,164 | $22,402,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 719,468 | $20,233,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,229,900 | $18,866,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 426,016 | $18,619,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 414,110 | $17,906,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 154,201 | $16,630,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 737,723 | $15,769,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175,452 | $15,356,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 268,150 | $12,328,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 261,585 | $10,687,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 129,090 | $9,706,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 236,600 | $9,394,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 128,533 | $9,286,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 302,688 | $9,192,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 581,900 | $9,120,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 235,373 | $8,715,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 96,240 | $8,697,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 910,373 | $8,286,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 170,057 | $8,076,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 300,126 | $7,845,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 125,500 | $7,830,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 293,400 | $7,776,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,057,398 | $7,591,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 268,000 | $7,566,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,940 | $7,508,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 366,058 | $7,260,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 283,300 | $7,060,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 127,474 | $7,056,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 544,336 | $6,820,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 207,700 | $6,536,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 520,770 | $6,521,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 118,871 | $6,393,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,059,490 | $6,364,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 69,350 | $6,346,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 481,700 | $6,180,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 101,900 | $6,172,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 339,003 | $6,126,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 325,400 | $6,020,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 47,300 | $5,876,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 83,300 | $5,859,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,400 | $5,803,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 225,400 | $5,779,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 252,100 | $5,745,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 198,800 | $5,706,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,100 | $5,626,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 149,000 | $5,603,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 121,140 | $5,582,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 197,738 | $5,557,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 193,100 | $5,456,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 221,400 | $5,399,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 221,600 | $5,367,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 302,784 | $5,359,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 67,130 | $5,337,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 253,600 | $5,315,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 89,440 | $5,246,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 394,500 | $5,236,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 206,451 | $5,214,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 57,800 | $5,188,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 139,850 | $5,170,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 190,100 | $5,158,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 103,000 | $5,132,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 74,100 | $5,111,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 82,600 | $5,082,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 504,900 | $5,074,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 344,529 | $5,072,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,337 | $5,037,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 118,682 | $4,989,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 911,827 | $4,943,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 107,650 | $4,886,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 148,000 | $4,828,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 379,700 | $4,800,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 327,636 | $4,790,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 135,900 | $4,739,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 65,039 | $4,730,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 513,600 | $4,730,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 516,800 | $4,719,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 397,000 | $4,669,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 690,500 | $4,667,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 78,800 | $4,553,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 46,000 | $4,498,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 219,689 | $4,462,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 71,300 | $4,428,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 248,600 | $4,422,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 215,016 | $4,380,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 94,000 | $4,374,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 113,100 | $4,351,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 418,917 | $4,340,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 194,300 | $4,339,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 149,120 | $4,321,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 162,706 | $4,297,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,774 | $4,288,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 412,150 | $4,245,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 179,732 | $4,237,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 58,919 | $4,196,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 350,200 | $4,147,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 197,900 | $4,136,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,170 | $4,136,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 325,800 | $4,131,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 147,500 | $4,112,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 172,300 | $4,080,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 173,700 | $4,040,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,650 | $4,032,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75,800 | $4,020,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,150 | $3,995,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 182,400 | $3,973,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 173,600 | $3,934,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 254,000 | $3,914,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 112,400 | $3,912,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 214,900 | $3,888,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 228,490 | $3,814,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 337,400 | $3,762,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 265,560 | $3,755,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 506,300 | $3,747,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 264,316 | $3,737,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 276,376 | $3,684,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 121,300 | $3,646,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 195,300 | $3,619,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,504 | $3,618,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 82,300 | $3,591,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 99,700 | $3,590,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 154,600 | $3,565,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 75,400 | $3,541,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 247,668 | $3,530,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 318,700 | $3,522,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 212,125 | $3,449,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 227,910 | $3,442,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 23,781 | $3,291,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 246,400 | $3,274,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 109,000 | $3,247,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 293,921 | $3,101,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118,750 | $3,086,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 73,491 | $3,076,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 276,490 | $2,983,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 310,441 | $2,902,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 262,430 | $2,874,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 520,323 | $2,815,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,300,800 | $2,811,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 53,300 | $2,764,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 142,385 | $2,752,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 167,800 | $2,702,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,400 | $2,679,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 589,700 | $2,572,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 231,932 | $2,554,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 265,350 | $2,540,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 62,300 | $2,466,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,975 | $2,399,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,400 | $2,323,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 71,911 | $2,281,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 118,240 | $2,280,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 76,715 | $1,928,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 861,716 | $1,740,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 58,500 | $1,720,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 308,300 | $1,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,097 | $1,671,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 159,905 | $1,647,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 110,356 | $1,546,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 200,871 | $1,458,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 114,514 | $1,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,899 | $1,375,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 33,648 | $1,353,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 84,165 | $1,151,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 80,841 | $1,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,637 | $1,113,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 461,087 | $1,042,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,800 | $1,023,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,962 | $1,000,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,205 | $938,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 104,242 | $922,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,200 | $890,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,665 | $889,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,500 | $886,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,500 | $874,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,600 | $868,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,600 | $861,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,000 | $859,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,300 | $858,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,202 | $850,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,300 | $849,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 28,700 | $847,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,100 | $847,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,767 | $842,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,000 | $836,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 39,600 | $819,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,700 | $815,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,200 | $815,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,100 | $813,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,200 | $793,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,500 | $790,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,200 | $789,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,700 | $789,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,000 | $789,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,700 | $786,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,200 | $782,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,100 | $782,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,943 | $781,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,700 | $776,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,100 | $773,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,100 | $772,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,800 | $770,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,600 | $765,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,400 | $763,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,500 | $763,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,200 | $763,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 38,200 | $761,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,800 | $761,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 25,300 | $758,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,900 | $756,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,300 | $756,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,500 | $752,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18,700 | $748,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,600 | $747,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,500 | $746,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,400 | $744,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 23,800 | $744,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 30,075 | $742,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,381 | $741,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,300 | $737,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,100 | $736,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,200 | $736,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,200 | $733,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 80,500 | $733,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 94,900 | $730,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 28,700 | $727,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 96,000 | $726,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,594 | $724,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,700 | $722,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,500 | $720,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 119,000 | $720,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,000 | $720,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,800 | $719,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,900 | $718,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,002 | $716,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,000 | $715,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,974 | $709,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,800 | $703,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,900 | $698,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,300 | $696,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,500 | $696,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 18,320 | $695,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,800 | $695,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,000 | $693,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,200 | $685,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,300 | $682,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,900 | $677,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,600 | $677,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,300 | $672,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,100 | $671,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,000 | $667,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,500 | $661,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,700 | $658,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,527 | $657,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,700 | $655,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 62,900 | $653,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 79,632 | $647,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,200 | $640,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,300 | $638,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,912 | $638,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,300 | $634,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,100 | $631,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,600 | $630,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,939 | $627,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,619 | $619,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,800 | $614,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,300 | $613,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $612,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,800 | $612,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,300 | $611,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 96,800 | $595,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,569 | $593,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,580 | $593,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,940 | $593,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,614 | $590,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,590 | $587,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 26,300 | $586,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,314 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 30,000 | $584,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,350 | $583,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,050 | $582,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,840 | $580,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,700 | $580,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,675 | $579,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,900 | $578,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,000 | $575,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,740 | $574,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,740 | $574,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,650 | $573,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,900 | $573,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,300 | $572,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,385 | $570,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,000 | $568,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,900 | $565,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,400 | $565,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,178 | $564,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,300 | $558,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,180 | $556,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,300 | $555,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,902 | $553,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,910 | $552,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,000 | $540,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,900 | $540,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,290 | $539,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,050 | $538,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,900 | $538,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,450 | $529,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,200 | $528,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,500 | $524,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,950 | $524,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,900 | $523,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,870 | $522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,842 | $522,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,620 | $522,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 87,967 | $521,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,300 | $515,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,100 | $513,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,400 | $511,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,180 | $507,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,300 | $507,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 70,323 | $506,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,200 | $502,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,100 | $501,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,000 | $500,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,800 | $497,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,600 | $497,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,100 | $494,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $492,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,545 | $491,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,979 | $490,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,200 | $484,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,850 | $482,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $481,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,000 | $479,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,900 | $478,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,790 | $478,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,800 | $477,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,550 | $476,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,760 | $474,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,380 | $473,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 53,900 | $459,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,400 | $458,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,100 | $454,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,900 | $454,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,000 | $453,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,610 | $453,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,490 | $451,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,540 | $451,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,300 | $451,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $448,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,230 | $447,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,900 | $445,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,900 | $444,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,340 | $443,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 407 | $441,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,100 | $439,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,700 | $439,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,540 | $438,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,280 | $438,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,300 | $437,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,250 | $433,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $429,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,100 | $426,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,320 | $422,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,400 | $419,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,850 | $414,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,450 | $414,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 970 | $408,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,450 | $407,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,600 | $401,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,700 | $390,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 22,800 | $381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,362 | $380,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 91,500 | $377,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,150 | $367,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,900 | $364,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,140 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,260 | $348,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,225 | $348,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,105 | $336,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,375 | $332,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 840,596 | $328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 637 | $322,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,015 | $280,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,750 | $277,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,630 | $246,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,900 | $219,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,370 | $218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 418 | $212,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,500 | $207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,153 | $205,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,020 | $192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 616 | $175,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,118 | $174,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,333 | $162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,228 | $155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 941 | $154,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 582 | $150,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,695 | $148,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 304 | $144,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 825 | $135,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 5,366 | $135,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 86,531 | $133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,260 | $132,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 680 | $132,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 814 | $131,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 15,100 | $127,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,430 | $126,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,000 | $118,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,650 | $117,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,216 | $116,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,400 | $114,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 10,028 | $113,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,500 | $106,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 6,220 | $105,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 5,580 | $100,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,600 | $99,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,500 | $99,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,600 | $98,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,200 | $97,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 7,600 | $96,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,400 | $95,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,100 | $95,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,900 | $95,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 17,200 | $93,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 406 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,970 | $91,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,300 | $91,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,700 | $90,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,945 | $89,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 344 | $89,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,175 | $89,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,300 | $87,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,300 | $86,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,100 | $85,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,300 | $83,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 850 | $82,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,500 | $82,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 7,400 | $82,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,100 | $81,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,200 | $80,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 286 | $79,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,900 | $79,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,300 | $78,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 34,000 | $77,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,980 | $77,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 8,600 | $76,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,400 | $75,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,500 | $74,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,300 | $74,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 6,752 | $73,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 242 | $71,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 542 | $70,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 251 | $67,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 460 | $66,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,400 | $64,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 161 | $62,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,300 | $60,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,800 | $56,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 6,000 | $55,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 375 | $54,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,350 | $54,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 823 | $52,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 640 | $51,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,915 | $49,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,587 | $47,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,800 | $47,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 550 | $46,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,466 | $44,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 764 | $43,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 700 | $33,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 700 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,990 | $30,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,400 | $28,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 325 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,800 | $24,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 505 | $21,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 249 | $21,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 830 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 211 | $17,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 170 | $17,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,130 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 435 | $16,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 800 | $16,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140 | $15,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 50 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 210 | $14,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 595 | $14,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 825 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,200 | $12,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 120 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011433 | this filing | 2022-11-10 | acceptance time not in the bulk data set |