Hillsdale Investment Management

Hillsdale Investment Management as of June 30, 2024

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 575 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica (CLS) 3.8 $48M 841k 57.27
Ego (EGO) 3.1 $39M 2.6M 14.77
Primo Water (PRMW) 2.8 $36M 1.7M 21.86
Fortuna Mng Corp (FSM) 2.0 $26M 5.3M 4.89
Centerra Gold (CGAU) 2.0 $25M 3.8M 6.73
Cibc Cad (CM) 1.7 $21M 450k 47.56
Suncor Energy (SU) 1.6 $20M 533k 38.12
Rbc Cad (RY) 1.6 $20M 186k 106.48
Manulife Finl Corp (MFC) 1.4 $18M 677k 26.63
Taseko Cad (TGB) 1.4 $18M 7.2M 2.46
Lightspeed Comme (LSPD) 1.2 $16M 1.1M 13.67
Waste Connections (WCN) 1.1 $14M 81k 175.48
Silvercrest Metals (SILV) 1.1 $14M 1.7M 8.17
Agnico (AEM) 1.0 $12M 187k 65.42
Iamgold Corp (IAG) 1.0 $12M 3.2M 3.76
Canadian Natural Resources (CNQ) 0.9 $12M 325k 35.62
Alamos Gold Inc New Class A (AGI) 0.9 $12M 734k 15.69
HudBay Minerals (HBM) 0.9 $11M 1.3M 9.05
Kinross Gold Corp (KGC) 0.9 $11M 1.3M 8.33
Thomson Reuters Corp. (TRI) 0.9 $11M 65k 168.60
Stantec (STN) 0.9 $11M 131k 83.73
Rb Global (RBA) 0.8 $10M 132k 76.28
Gran Tierra Energy (GTE) 0.7 $9.0M 931k 9.68
Cenovus Energy (CVE) 0.7 $9.0M 455k 19.66
Pembina Pipeline Corp (PBA) 0.7 $8.9M 241k 37.11
Imperial Oil (IMO) 0.7 $8.5M 125k 68.19
Docebo (DCBO) 0.7 $8.3M 216k 38.62
Bk Nova Cad (BNS) 0.7 $8.3M 182k 45.75
Wheaton Precious Metals Corp (WPM) 0.6 $7.4M 140k 52.44
Pennant Group (PNTG) 0.5 $6.7M 287k 23.19
Q2 Holdings (QTWO) 0.5 $6.4M 107k 60.33
Vital Farms (VITL) 0.5 $6.4M 137k 46.77
Appfolio (APPF) 0.5 $6.4M 26k 244.57
Adma Biologics (ADMA) 0.5 $6.3M 567k 11.18
SkyWest (SKYW) 0.5 $6.3M 77k 82.07
Nmi Hldgs Inc cl a (NMIH) 0.5 $6.3M 185k 34.04
CommVault Systems (CVLT) 0.5 $6.3M 52k 121.58
Medpace Hldgs (MEDP) 0.5 $6.2M 15k 411.86
Abercrombie & Fitch (ANF) 0.5 $6.2M 35k 177.85
Mr Cooper Group (COOP) 0.5 $6.1M 75k 81.23
Blue Bird Corp (BLBD) 0.5 $6.0M 112k 53.85
Triple Flag Precious Metals (TFPM) 0.5 $6.0M 389k 15.51
Brightview Holdings (BV) 0.5 $6.0M 449k 13.30
Apogee Enterprises (APOG) 0.5 $5.9M 94k 62.84
Encana Corporation (OVV) 0.5 $5.9M 126k 46.88
Brink's Company (BCO) 0.5 $5.9M 58k 102.40
Agilysys (AGYS) 0.5 $5.8M 56k 104.14
ACI Worldwide (ACIW) 0.5 $5.8M 147k 39.59
SPS Commerce (SPSC) 0.4 $5.7M 30k 188.17
Halozyme Therapeutics (HALO) 0.4 $5.7M 108k 52.36
Duolingo (DUOL) 0.4 $5.5M 26k 208.67
Blueprint Medicines (BPMC) 0.4 $5.4M 50k 107.78
Actuant Corp (EPAC) 0.4 $5.4M 141k 38.18
Barrett Business Services (BBSI) 0.4 $5.4M 164k 32.77
Universal Stainless & Alloy Products (USAP) 0.4 $5.3M 195k 27.38
Hims & Hers Heal (HIMS) 0.4 $5.3M 263k 20.19
Credo Technology Group Holding (CRDO) 0.4 $5.2M 164k 31.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $5.2M 65k 80.29
Urban Outfitters (URBN) 0.4 $5.2M 126k 41.05
J Jill Group (JILL) 0.4 $5.1M 147k 34.97
HealthStream (HSTM) 0.4 $5.0M 181k 27.90
Sapiens International Corp (SPNS) 0.4 $5.0M 147k 33.93
Vertex (VERX) 0.4 $5.0M 138k 36.05
Laureate Education Inc cl a (LAUR) 0.4 $5.0M 333k 14.94
Microsoft Corporation (MSFT) 0.4 $4.9M 11k 446.96
Vericel (VCEL) 0.4 $4.9M 106k 45.88
Arlo Technologies (ARLO) 0.4 $4.8M 368k 13.04
LSI Industries (LYTS) 0.4 $4.8M 330k 14.47
Apple (AAPL) 0.4 $4.7M 23k 210.62
Powell Industries (POWL) 0.4 $4.7M 33k 143.40
Oscar Health Cl A Ord (OSCR) 0.4 $4.7M 297k 15.82
Box Inc cl a (BOX) 0.4 $4.7M 177k 26.44
Sprouts Fmrs Mkt (SFM) 0.4 $4.6M 55k 83.66
Addus Homecare Corp (ADUS) 0.4 $4.6M 40k 116.11
Liveramp Holdings (RAMP) 0.4 $4.6M 149k 30.94
Yelp Inc cl a (YELP) 0.4 $4.5M 123k 36.95
NVIDIA Corporation (NVDA) 0.4 $4.5M 37k 123.54
Shopify Inc cl a (SHOP) 0.4 $4.5M 68k 66.10
American Superconductor (AMSC) 0.4 $4.5M 190k 23.39
Maximus (MMS) 0.4 $4.4M 52k 85.70
ABM Industries (ABM) 0.3 $4.4M 88k 50.57
Veren (VRN) 0.3 $4.4M 553k 7.89
KB Home (KBH) 0.3 $4.4M 62k 70.18
Zeta Global Holdings Corp (ZETA) 0.3 $4.3M 246k 17.65
Beacon Roofing Supply (BECN) 0.3 $4.3M 48k 90.50
Lo (LOCO) 0.3 $4.3M 382k 11.31
Enbridge (ENB) 0.3 $4.3M 121k 35.58
Minerals Technologies (MTX) 0.3 $4.3M 52k 83.16
Rxsight (RXST) 0.3 $4.2M 70k 60.17
SM Energy (SM) 0.3 $4.2M 97k 43.23
Murphy Oil Corporation (MUR) 0.3 $4.2M 101k 41.24
Zimvie (ZIMV) 0.3 $4.1M 227k 18.25
D Ishares (EEMS) 0.3 $4.1M 68k 61.11
Adtalem Global Ed (ATGE) 0.3 $4.0M 59k 68.21
Simply Good Foods (SMPL) 0.3 $4.0M 112k 36.13
Teekay Tankers Ltd cl a 0.3 $4.0M 58k 68.81
Alphabet Inc Class A cs (GOOGL) 0.3 $4.0M 22k 182.15
Resideo Technologies (REZI) 0.3 $4.0M 203k 19.56
Arcosa (ACA) 0.3 $4.0M 47k 83.41
Graham Corporation (GHM) 0.3 $3.9M 140k 28.16
Franklin Covey (FC) 0.3 $3.9M 104k 38.00
Scorpio Tankers (STNG) 0.3 $3.9M 48k 81.29
AZZ Incorporated (AZZ) 0.3 $3.9M 51k 77.25
EnerSys (ENS) 0.3 $3.9M 38k 103.52
American Public Education (APEI) 0.3 $3.9M 222k 17.58
Stagwell (STGW) 0.3 $3.9M 570k 6.82
Pubmatic Ord (PUBM) 0.3 $3.9M 191k 20.31
Shoe Carnival (SCVL) 0.3 $3.9M 105k 36.89
Tor Dom Bk Cad (TD) 0.3 $3.9M 71k 54.98
Tenable Hldgs (TENB) 0.3 $3.9M 89k 43.58
Natural Grocers By Vitamin C (NGVC) 0.3 $3.9M 182k 21.20
Krystal Biotech (KRYS) 0.3 $3.9M 21k 183.64
HNI Corporation (HNI) 0.3 $3.9M 86k 45.02
Diebold Nixdorf (DBD) 0.3 $3.8M 100k 38.48
Twist Bioscience Corp (TWST) 0.3 $3.8M 78k 49.28
Liquidity Services (LQDT) 0.3 $3.8M 190k 19.98
Insmed (INSM) 0.3 $3.8M 57k 67.00
Strategic Education (STRA) 0.3 $3.8M 34k 110.67
Clearwater Paper (CLW) 0.3 $3.8M 78k 48.47
American Eagle Outfitters (AEO) 0.3 $3.8M 188k 19.96
Intapp (INTA) 0.3 $3.8M 102k 36.67
Frontdoor (FTDR) 0.3 $3.7M 111k 33.79
Ambac Finl (AMBC) 0.3 $3.7M 292k 12.82
Ishares Trmsci India Etf (SMIN) 0.3 $3.7M 46k 80.88
Upwork (UPWK) 0.3 $3.7M 344k 10.75
Myriad Genetics (MYGN) 0.3 $3.7M 151k 24.46
Now (DNOW) 0.3 $3.7M 269k 13.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $3.7M 115k 32.20
Mueller Water Products (MWA) 0.3 $3.7M 206k 17.92
Civeo Corp (CVEO) 0.3 $3.7M 148k 24.92
Tri Pointe Homes (TPH) 0.3 $3.7M 99k 37.25
Aspen Aerogels (ASPN) 0.3 $3.7M 153k 23.85
Verint Systems (VRNT) 0.3 $3.6M 113k 32.20
H.B. Fuller Company (FUL) 0.3 $3.6M 47k 76.96
ardmore Shipping (ASC) 0.3 $3.6M 161k 22.53
Tiptree Finl Inc cl a (TIPT) 0.3 $3.6M 219k 16.49
Varonis Sys (VRNS) 0.3 $3.6M 75k 47.97
Griffon Corporation (GFF) 0.3 $3.6M 56k 63.86
CNO Financial (CNO) 0.3 $3.6M 128k 27.72
Heidrick & Struggles International (HSII) 0.3 $3.6M 113k 31.58
Kaiser Aluminum (KALU) 0.3 $3.6M 40k 87.90
Proto Labs (PRLB) 0.3 $3.5M 115k 30.89
Superior Uniform (SGC) 0.3 $3.5M 184k 18.91
Century Aluminum Company (CENX) 0.3 $3.5M 207k 16.75
Banco Latinoamericano De Comercio Exteri (BLX) 0.3 $3.5M 116k 29.67
Everquote Cl A Ord (EVER) 0.3 $3.3M 161k 20.86
Huron Consulting (HURN) 0.3 $3.3M 34k 98.50
Summit Matls Inc cl a (SUM) 0.3 $3.3M 90k 36.61
Bausch Health Companies (BHC) 0.3 $3.2M 463k 6.97
Amazon (AMZN) 0.3 $3.2M 17k 193.25
Mamamancini's Holdings (MAMA) 0.2 $3.1M 463k 6.74
New Gold Inc Cda (NGD) 0.2 $3.1M 1.6M 1.97
Sanmina (SANM) 0.2 $3.0M 46k 66.25
Trinet (TNET) 0.2 $3.0M 30k 100.00
Legalzoom (LZ) 0.2 $3.0M 353k 8.39
Miller Industries (MLR) 0.2 $3.0M 54k 55.02
Digitalocean Hldgs (DOCN) 0.2 $2.9M 84k 34.75
Mercantile Bank (MBWM) 0.2 $2.9M 72k 40.57
Saul Centers (BFS) 0.2 $2.9M 79k 36.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.9M 69k 41.60
VAALCO Energy (EGY) 0.2 $2.9M 460k 6.27
Rambus (RMBS) 0.2 $2.9M 49k 58.76
Facebook Inc cl a (META) 0.2 $2.8M 5.6k 504.22
Healthcare Services (HCSG) 0.2 $2.8M 266k 10.58
Oil-Dri Corporation of America (ODC) 0.2 $2.8M 44k 64.09
Bluelinx Hldgs (BXC) 0.2 $2.8M 30k 93.09
Photronics (PLAB) 0.2 $2.8M 112k 24.67
Pacira Pharmaceuticals (PCRX) 0.2 $2.7M 95k 28.61
Mediaalpha Inc-class A (MAX) 0.2 $2.7M 206k 13.17
DXP Enterprises (DXPE) 0.2 $2.7M 59k 45.84
Amicus Therapeutics (FOLD) 0.2 $2.7M 272k 9.92
Par Petroleum (PARR) 0.2 $2.7M 106k 25.25
Lifeway Foods (LWAY) 0.2 $2.7M 208k 12.77
A10 Networks (ATEN) 0.2 $2.7M 192k 13.85
Customers Ban (CUBI) 0.2 $2.6M 54k 47.98
Fidelis Insurance Holdings L (FIHL) 0.2 $2.6M 156k 16.31
Rex American Resources (REX) 0.2 $2.5M 55k 45.59
ScanSource (SCSC) 0.2 $2.5M 56k 44.31
Sprott (SII) 0.2 $2.5M 60k 41.47
ACADIA Pharmaceuticals (ACAD) 0.2 $2.5M 153k 16.25
Northern Technologies International (NTIC) 0.2 $2.4M 148k 16.56
Global Industrial Company (GIC) 0.2 $2.4M 78k 31.36
Canadian Pacific Kansas City (CP) 0.2 $2.4M 31k 78.77
Canadian Natl Ry (CNI) 0.2 $2.4M 20k 118.18
Blackbaud (BLKB) 0.2 $2.4M 31k 76.17
Guess? (GES) 0.2 $2.4M 116k 20.40
Innospec (IOSP) 0.2 $2.3M 18k 123.59
Blackline (BL) 0.2 $2.2M 46k 48.45
Versabank (VBNK) 0.2 $2.2M 202k 10.77
Tile Shop Hldgs (TTSH) 0.2 $2.1M 307k 6.93
Rocky Brands (RCKY) 0.2 $2.1M 57k 36.96
Red Violet (RDVT) 0.2 $2.1M 81k 25.40
Destination Xl (DXLG) 0.2 $2.0M 561k 3.64
Harmony Biosciences Hldgs In (HRMY) 0.2 $2.0M 67k 30.17
Super Group Sghc (SGHC) 0.2 $2.0M 622k 3.23
Adeia (ADEA) 0.2 $1.9M 170k 11.19
Hamilton Beach Brand (HBB) 0.1 $1.9M 110k 17.19
Mid Penn Ban (MPB) 0.1 $1.9M 85k 21.95
Sangoma Technologies Corp (SANG) 0.1 $1.9M 377k 4.94
Newpark Resources 0.1 $1.7M 206k 8.31
Carriage Services (CSV) 0.1 $1.6M 61k 26.84
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 19k 83.95
Northwest Pipe Company (NWPX) 0.1 $1.5M 44k 33.97
Sweetgreen Cl A Ord (SG) 0.1 $1.5M 50k 30.14
L.B. Foster Company (FSTR) 0.1 $1.5M 69k 21.52
Applied Materials (AMAT) 0.1 $1.4M 6.1k 235.99
Gibraltar Industries (ROCK) 0.1 $1.3M 20k 68.55
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.4k 555.52
Qualcomm (QCOM) 0.1 $1.3M 6.6k 199.18
Tutor Perini Corporation (TPC) 0.1 $1.3M 59k 21.78
Caterpillar (CAT) 0.1 $1.3M 3.8k 333.10
Arc Document Solutions (ARC) 0.1 $1.3M 476k 2.64
Cronos Group (CRON) 0.1 $1.1M 478k 2.33
salesforce (CRM) 0.1 $1.1M 4.3k 257.11
Ironwood Pharmaceuticals (IRWD) 0.1 $1.1M 165k 6.52
Cisco Systems (CSCO) 0.1 $1.0M 21k 47.51
Honest (HNST) 0.1 $1.0M 347k 2.92
Gulf Island Fabrication (GIFI) 0.1 $981k 162k 6.07
eGain Communications Corporation (EGAN) 0.1 $978k 155k 6.31
Johnson & Johnson (JNJ) 0.1 $965k 6.6k 146.16
JPMorgan Chase & Co. (JPM) 0.1 $922k 4.6k 202.26
Eli Lilly & Co. (LLY) 0.1 $882k 974.00 905.38
Home Depot (HD) 0.1 $873k 2.5k 344.24
NetApp (NTAP) 0.1 $844k 6.6k 128.80
Cirrus Logic (CRUS) 0.1 $830k 6.5k 127.66
Tc Energy Corp (TRP) 0.1 $823k 22k 37.91
G-III Apparel (GIII) 0.1 $822k 30k 27.07
Comcast Corporation (CMCSA) 0.1 $816k 21k 39.16
Leidos Holdings (LDOS) 0.1 $804k 5.5k 145.88
Emcor (EME) 0.1 $803k 2.2k 365.08
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $784k 70k 11.23
McKesson Corporation (MCK) 0.1 $777k 1.3k 584.03
RCM Technologies (RCMT) 0.1 $776k 41k 18.72
Wabtec Corporation (WAB) 0.1 $774k 4.9k 158.05
Applovin Corp Class A (APP) 0.1 $766k 9.2k 83.22
Lam Research Corporation 0.1 $761k 715.00 1064.87
Godaddy Inc cl a (GDDY) 0.1 $745k 5.3k 139.71
Visa (V) 0.1 $744k 2.8k 262.47
Primis Financial Corp (FRST) 0.1 $714k 68k 10.48
Gap (GAP) 0.1 $713k 30k 23.89
Dell Technologies (DELL) 0.1 $710k 5.2k 137.91
Quanex Building Products Corporation (NX) 0.1 $708k 26k 27.65
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $708k 8.2k 86.57
Qorvo (QRVO) 0.1 $697k 6.0k 116.04
Progressive Corporation (PGR) 0.1 $681k 3.3k 207.71
SYNNEX Corporation (SNX) 0.1 $661k 5.7k 115.40
Colony Bank (CBAN) 0.1 $661k 54k 12.25
Genie Energy Ltd-b cl b (GNE) 0.1 $660k 45k 14.62
Deckers Outdoor Corporation (DECK) 0.1 $653k 675.00 967.93
Cardinal Health (CAH) 0.1 $653k 6.6k 98.32
International Business Machines (IBM) 0.1 $652k 3.8k 172.96
Vontier Corporation (VNT) 0.1 $651k 17k 38.20
Pegasystems (PEGA) 0.1 $651k 11k 60.53
Owens Corning (OC) 0.1 $648k 3.7k 173.72
Gilead Sciences (GILD) 0.1 $647k 9.4k 68.61
Reinsurance Group of America (RGA) 0.1 $643k 3.1k 205.28
Cigna Corp (CI) 0.1 $641k 1.9k 330.57
Bath &#38 Body Works In (BBWI) 0.1 $640k 16k 39.05
Fortis (FTS) 0.1 $638k 16k 38.87
Technipfmc (FTI) 0.1 $638k 24k 26.15
Netflix (NFLX) 0.0 $634k 940.00 674.88
Esab Corporation (ESAB) 0.0 $628k 6.7k 94.43
American Express Company (AXP) 0.0 $625k 2.7k 231.55
Dropbox Inc-class A (DBX) 0.0 $625k 28k 22.47
Carlisle Companies (CSL) 0.0 $624k 1.5k 405.20
Smartsheet (SMAR) 0.0 $624k 14k 44.08
Pilgrim's Pride Corporation (PPC) 0.0 $624k 16k 38.49
Msa Safety Inc equity (MSA) 0.0 $619k 3.3k 187.69
Honeywell International (HON) 0.0 $617k 2.9k 213.54
Atlassian Corporation Cl A (TEAM) 0.0 $616k 3.5k 176.88
Motorola Solutions (MSI) 0.0 $614k 1.6k 386.05
Core & Main (CNM) 0.0 $612k 13k 48.94
Lincoln Electric Holdings (LECO) 0.0 $609k 3.2k 188.64
Virtu Financial Inc Class A (VIRT) 0.0 $609k 27k 22.45
Hca Holdings (HCA) 0.0 $609k 1.9k 321.29
Donaldson Company (DCI) 0.0 $608k 8.5k 71.56
AECOM Technology Corporation (ACM) 0.0 $606k 6.9k 88.14
Global Payments (GPN) 0.0 $605k 6.3k 96.70
Las Vegas Sands (LVS) 0.0 $603k 14k 44.25
Ralph Lauren Corp (RL) 0.0 $602k 3.4k 175.06
Jazz Pharmaceuticals (JAZZ) 0.0 $602k 5.6k 106.73
Flowserve Corporation (FLS) 0.0 $601k 13k 48.10
ConAgra Foods (CAG) 0.0 $600k 21k 28.42
Corteva (CTVA) 0.0 $599k 11k 53.94
Assurant (AIZ) 0.0 $596k 3.6k 166.25
Ross Stores (ROST) 0.0 $596k 4.1k 145.32
Itt (ITT) 0.0 $596k 4.6k 129.18
Interface (TILE) 0.0 $595k 41k 14.68
Genpact (G) 0.0 $593k 18k 32.19
Raytheon Technologies Corp (RTX) 0.0 $592k 5.9k 100.39
Ss&c Technologies Holding (SSNC) 0.0 $591k 9.4k 62.67
NRG Energy (NRG) 0.0 $590k 7.6k 77.86
Axalta Coating Sys (AXTA) 0.0 $590k 17k 34.17
Exxon Mobil Corporation (XOM) 0.0 $589k 5.1k 115.12
MasTec (MTZ) 0.0 $588k 5.5k 106.99
Broadcom (AVGO) 0.0 $586k 365.00 1605.53
A. O. Smith Corporation (AOS) 0.0 $585k 7.2k 81.78
Affiliated Managers (AMG) 0.0 $584k 3.7k 156.23
Abbvie (ABBV) 0.0 $580k 3.4k 171.52
SEI Investments Company (SEIC) 0.0 $576k 8.9k 64.69
Merck & Co (MRK) 0.0 $575k 4.6k 123.80
Hologic (HOLX) 0.0 $572k 7.7k 74.25
Allstate Corporation (ALL) 0.0 $572k 3.6k 159.66
Wynn Resorts (WYNN) 0.0 $570k 6.4k 89.50
Lennar Corporation (LEN) 0.0 $570k 3.8k 149.87
Fortive (FTV) 0.0 $569k 7.7k 74.10
Epam Systems (EPAM) 0.0 $564k 3.0k 188.11
Pvh Corporation (PVH) 0.0 $564k 5.3k 105.87
Docusign (DOCU) 0.0 $564k 11k 53.50
Kroger (KR) 0.0 $563k 11k 49.93
Performance Food (PFGC) 0.0 $562k 8.5k 66.11
Principal Financial (PFG) 0.0 $562k 7.2k 78.45
Maplebear (CART) 0.0 $561k 18k 32.14
Datadog Inc Cl A (DDOG) 0.0 $558k 4.3k 129.69
Berry Plastics (BERY) 0.0 $556k 9.5k 58.85
Acuity Brands (AYI) 0.0 $555k 2.3k 241.44
Riley Exploration Permian In (REPX) 0.0 $555k 20k 28.31
Lindsay Corporation (LNN) 0.0 $553k 4.5k 122.88
Sun Life Financial (SLF) 0.0 $544k 11k 49.04
Exelixis (EXEL) 0.0 $539k 24k 22.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $538k 13k 41.80
Williams-Sonoma (WSM) 0.0 $537k 1.9k 282.38
Invesco Senior Loan Etf otr (BKLN) 0.0 $537k 26k 21.04
Match Group (MTCH) 0.0 $533k 18k 30.38
Royalty Pharma (RPRX) 0.0 $531k 20k 26.37
Zoom Video Communications In cl a (ZM) 0.0 $525k 8.9k 59.19
Marathon Petroleum Corp (MPC) 0.0 $525k 3.0k 173.48
Elanco Animal Health (ELAN) 0.0 $521k 36k 14.43
Travelers Companies (TRV) 0.0 $519k 2.6k 203.34
MasterCard Incorporated (MA) 0.0 $517k 1.2k 441.15
Galiano Gold (GAU) 0.0 $516k 300k 1.72
Procter & Gamble Company (PG) 0.0 $515k 3.1k 164.92
Mattel (MAT) 0.0 $511k 32k 16.26
Hf Sinclair Corp (DINO) 0.0 $508k 9.5k 53.34
Ringcentral (RNG) 0.0 $506k 18k 28.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $502k 1.3k 385.87
Baker Hughes A Ge Company (BKR) 0.0 $502k 14k 35.17
Gates Industrial Corpratin P ord (GTES) 0.0 $501k 32k 15.81
Euronet Worldwide (EEFT) 0.0 $500k 4.8k 103.50
CNA Financial Corporation (CNA) 0.0 $499k 11k 46.07
eBay (EBAY) 0.0 $484k 9.0k 53.72
Marathon Oil Corporation (MRO) 0.0 $479k 17k 28.67
Fortune Brands (FBIN) 0.0 $479k 7.4k 64.94
Teradata Corporation (TDC) 0.0 $477k 14k 34.56
Carter's (CRI) 0.0 $476k 7.7k 61.97
TJX Companies (TJX) 0.0 $476k 4.3k 110.10
Align Technology (ALGN) 0.0 $471k 2.0k 241.44
Tapestry (TPR) 0.0 $460k 11k 42.79
Builders FirstSource (BLDR) 0.0 $454k 3.3k 138.41
Intuit (INTU) 0.0 $452k 687.00 657.21
Amdocs Ltd ord (DOX) 0.0 $444k 5.6k 78.92
Playtika Hldg Corp (PLTK) 0.0 $440k 56k 7.87
Servicenow (NOW) 0.0 $433k 550.00 786.67
Berkshire Hathaway (BRK.B) 0.0 $424k 1.0k 406.80
Wal-Mart Stores (WMT) 0.0 $418k 6.2k 67.71
Nike (NKE) 0.0 $417k 5.5k 75.37
Costco Wholesale Corporation (COST) 0.0 $403k 474.00 849.99
Chevron Corporation (CVX) 0.0 $357k 2.3k 156.42
Lululemon Athletica (LULU) 0.0 $353k 1.2k 298.70
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $343k 3.4k 99.83
ConocoPhillips (COP) 0.0 $325k 2.8k 114.38
UnitedHealth (UNH) 0.0 $317k 622.00 509.26
Telus Ord (TU) 0.0 $314k 21k 15.14
Bce (BCE) 0.0 $310k 9.6k 32.39
Accenture (ACN) 0.0 $249k 822.00 303.41
Lakeland Industries (LAKE) 0.0 $246k 11k 22.94
Tesla Motors (TSLA) 0.0 $243k 1.2k 197.88
Viant Technology (DSP) 0.0 $242k 25k 9.87
Turtle Beach Corp (HEAR) 0.0 $237k 17k 14.34
Lifetime Brands (LCUT) 0.0 $235k 27k 8.59
Orion Marine (ORN) 0.0 $232k 24k 9.51
Bioventus Inc - A (BVS) 0.0 $228k 40k 5.75
Sensus Healthcare (SRTS) 0.0 $218k 41k 5.33
Thermo Fisher Scientific (TMO) 0.0 $216k 391.00 553.00
Immersion Corporation (IMMR) 0.0 $209k 22k 9.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $201k 2.2k 92.70
Escalade (ESCA) 0.0 $197k 14k 13.79
Uber Technologies (UBER) 0.0 $196k 2.7k 72.68
Latham Group (SWIM) 0.0 $196k 65k 3.03
Electromed (ELMD) 0.0 $195k 13k 15.03
Mistras (MG) 0.0 $193k 23k 8.29
Universal Electronics (UEIC) 0.0 $192k 17k 11.62
Willdan (WLDN) 0.0 $190k 6.6k 28.85
First Internet Bancorp (INBK) 0.0 $189k 7.0k 27.02
Wells Fargo & Company (WFC) 0.0 $187k 3.2k 59.39
Abbott Laboratories (ABT) 0.0 $185k 1.8k 103.91
Cognyte Software (CGNT) 0.0 $182k 24k 7.64
Lantronix (LTRX) 0.0 $182k 51k 3.55
Audioeye (AEYE) 0.0 $181k 10k 17.61
Caledonia Mng Corp (CMCL) 0.0 $181k 19k 9.72
Willis Lease Finance Corporation (WLFC) 0.0 $180k 2.6k 69.30
Lument Finance Trust (LFT) 0.0 $180k 75k 2.40
Virco Mfg. Corporation (VIRC) 0.0 $178k 13k 13.94
Flexsteel Industries (FLXS) 0.0 $178k 5.7k 31.06
NL Industries (NL) 0.0 $177k 29k 6.03
Pepsi (PEP) 0.0 $176k 1.1k 164.93
Investar Holding (ISTR) 0.0 $174k 11k 15.40
1stdibs (DIBS) 0.0 $174k 39k 4.49
Natural Gas Services (NGS) 0.0 $172k 8.6k 20.12
Lifemd (LFMD) 0.0 $172k 25k 6.86
Byrna Technologies (BYRN) 0.0 $170k 17k 9.98
Innovid Corp (CTV) 0.0 $166k 90k 1.85
Pangaea Logistics Solution L (PANL) 0.0 $159k 20k 7.83
Friedman Inds (FRD) 0.0 $156k 10k 15.10
Nutrien (NTR) 0.0 $150k 3.0k 50.92
Fennec Pharmaceuticals (FENC) 0.0 $150k 25k 6.11
Direxion Shs Etf Tr (TMF) 0.0 $143k 2.9k 48.50
Advanced Emissions (ARQ) 0.0 $139k 23k 6.07
Union Pacific Corporation (UNP) 0.0 $136k 600.00 226.26
Vaneck Vectors Etf Tr (HYEM) 0.0 $130k 6.8k 19.14
Ultralife (ULBI) 0.0 $127k 12k 10.62
Truecar (TRUE) 0.0 $122k 39k 3.13
Audiocodes Ltd Com Stk (AUDC) 0.0 $119k 12k 10.38
Five Point Holdings (FPH) 0.0 $119k 41k 2.93
Philip Morris International (PM) 0.0 $118k 1.2k 101.33
Verizon Communications (VZ) 0.0 $116k 2.8k 41.24
Dlh Hldgs (DLHC) 0.0 $113k 11k 10.56
ACCO Brands Corporation (ACCO) 0.0 $113k 24k 4.70
Harte-hanks (HHS) 0.0 $102k 13k 8.12
Bank of America Corporation (BAC) 0.0 $101k 2.5k 39.77
Travelzoo (TZOO) 0.0 $100k 13k 7.59
McDonald's Corporation (MCD) 0.0 $98k 383.00 254.84
Medallion Financial (MFIN) 0.0 $98k 13k 7.68
Seven Hills Realty Trust (SEVN) 0.0 $94k 7.4k 12.68
Backblaze (BLZE) 0.0 $89k 15k 6.16
CSP (CSPI) 0.0 $89k 6.0k 14.90
Lifevantage Ord (LFVN) 0.0 $88k 14k 6.42
Alpha Pro Tech (APT) 0.0 $81k 15k 5.50
Core Molding Technologies (CMT) 0.0 $80k 5.0k 15.94
Lowe's Companies (LOW) 0.0 $79k 360.00 220.46
Hf Foods Group (HFFG) 0.0 $74k 25k 3.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $73k 6.5k 11.19
Alphabet Inc Class C cs (GOOG) 0.0 $67k 365.00 183.42
Equinor Asa (EQNR) 0.0 $57k 2.0k 28.56
Tfii Cn (TFII) 0.0 $51k 350.00 145.22
Quicklogic Corp. (QUIK) 0.0 $51k 4.9k 10.39
Crescent Capital Bdc (CCAP) 0.0 $49k 2.6k 18.78
Rogers Communications -cl B (RCI) 0.0 $48k 1.3k 36.99
Franco-Nevada Corporation (FNV) 0.0 $47k 400.00 118.58
Devon Energy Corporation (DVN) 0.0 $46k 970.00 47.40
Bain Cap Specialty Fin (BCSF) 0.0 $46k 2.8k 16.31
New Residential Investment (RITM) 0.0 $45k 4.1k 10.91
Golub Capital BDC (GBDC) 0.0 $45k 2.8k 15.71
Cion Invt Corp (CION) 0.0 $44k 3.6k 12.12
Idaho Strategic Resources (IDR) 0.0 $43k 4.4k 9.86
At&t (T) 0.0 $42k 2.2k 19.11
Global X Fds (SDIV) 0.0 $42k 1.9k 22.02
Open Text Corp (OTEX) 0.0 $36k 1.2k 30.03
Brookfield Asset Management (BAM) 0.0 $34k 900.00 38.07
Teck Resources Ltd cl b (TECK) 0.0 $34k 700.00 47.93
Colliers International Group sub vtg (CIGI) 0.0 $34k 300.00 111.69
Simon Property (SPG) 0.0 $32k 210.00 151.80
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $30k 420.00 71.42
Cae (CAE) 0.0 $30k 1.6k 18.58
Magna Intl Inc cl a (MGA) 0.0 $29k 700.00 41.92
Myers Industries (MYE) 0.0 $28k 2.1k 13.38
Goldman Sachs (GS) 0.0 $27k 60.00 452.32
B2gold Corp (BTG) 0.0 $27k 10k 2.68
Global Ship Lease (GSL) 0.0 $24k 820.00 28.79
Nice Systems (NICE) 0.0 $21k 120.00 171.97
Walt Disney Company (DIS) 0.0 $20k 200.00 99.29
Amgen (AMGN) 0.0 $19k 60.00 312.45
Playags (AGS) 0.0 $18k 1.6k 11.50
Booking Holdings (BKNG) 0.0 $16k 4.00 3961.50
Reynolds Consumer Prods (REYN) 0.0 $15k 550.00 27.98
Sirius Xm Holdings 0.0 $15k 5.3k 2.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $15k 1.0k 14.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 90.00 165.00
Clearw.a.hld. (CWAN) 0.0 $15k 800.00 18.52
Scotts Miracle-Gro Company (SMG) 0.0 $14k 220.00 65.06
Torrid Holdings (CURV) 0.0 $14k 1.9k 7.49
Ashland (ASH) 0.0 $14k 150.00 94.49
Ag Mortgage Investment Trust I (MITT) 0.0 $14k 2.1k 6.64
Dxc Technology (DXC) 0.0 $13k 700.00 19.09
Workday Inc cl a (WDAY) 0.0 $12k 55.00 223.56
Paypal Holdings (PYPL) 0.0 $12k 210.00 58.03
PPG Industries (PPG) 0.0 $11k 90.00 125.89
Federated Investors (FHI) 0.0 $11k 330.00 32.88
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 660.00 16.25
Carvana Co cl a (CVNA) 0.0 $10k 80.00 128.72
Teekay Shipping Marshall Isl 0.0 $9.0k 1.0k 8.97
Agios Pharmaceuticals (AGIO) 0.0 $8.6k 200.00 43.12
LeMaitre Vascular (LMAT) 0.0 $8.2k 100.00 82.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.1k 115.00 70.47
Csw Industrials (CSWI) 0.0 $8.0k 30.00 265.30
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $7.8k 220.00 35.47
Stepstone Group (STEP) 0.0 $7.8k 170.00 45.89
Applied Industrial Technologies (AIT) 0.0 $7.8k 40.00 194.00
Us Silica Hldgs (SLCA) 0.0 $7.7k 500.00 15.45
Archrock (AROC) 0.0 $7.7k 380.00 20.22
Carpenter Technology Corporation (CRS) 0.0 $7.7k 70.00 109.59
MiMedx (MDXG) 0.0 $7.6k 1.1k 6.93
Firstservice Corp (FSV) 0.0 $7.6k 50.00 152.20
Comfort Systems USA (FIX) 0.0 $7.6k 25.00 304.12
Api Group Corp (APG) 0.0 $7.5k 200.00 37.63
Ofg Ban (OFG) 0.0 $7.5k 200.00 37.45
Badger Meter (BMI) 0.0 $7.5k 40.00 186.35
Bellring Brands (BRBR) 0.0 $7.4k 130.00 57.14
Hamilton Lane Inc Common (HLNE) 0.0 $7.4k 60.00 123.58
Alkami Technology (ALKT) 0.0 $7.4k 260.00 28.48
Parsons Corporation (PSN) 0.0 $7.4k 90.00 81.81
Fabrinet (FN) 0.0 $7.3k 30.00 244.80
Scientific Games (LNW) 0.0 $7.3k 70.00 104.89
Victory Cap Hldgs (VCTR) 0.0 $7.2k 150.00 47.73
Bgc Group Inc Cl A (BGC) 0.0 $7.1k 860.00 8.30
Spx Corp (SPXC) 0.0 $7.1k 50.00 142.14
Universal Technical Institute (UTI) 0.0 $7.1k 450.00 15.73
TTM Technologies (TTMI) 0.0 $7.0k 360.00 19.43
Itron (ITRI) 0.0 $6.9k 70.00 98.96
CryoLife (AORT) 0.0 $6.9k 270.00 25.65
Piper Jaffray Companies (PIPR) 0.0 $6.9k 30.00 230.17
Healthequity (HQY) 0.0 $6.9k 80.00 86.20
Enact Hldgs (ACT) 0.0 $6.7k 220.00 30.66
Korn/Ferry International (KFY) 0.0 $6.7k 100.00 67.14
Federal Signal Corporation (FSS) 0.0 $6.7k 80.00 83.67
Moog (MOG.A) 0.0 $6.7k 40.00 167.30
Tidewater (TDW) 0.0 $6.7k 70.00 95.21
FormFactor (FORM) 0.0 $6.7k 110.00 60.53
Solarwinds Corp (SWI) 0.0 $6.6k 550.00 12.05
Castle Biosciences (CSTL) 0.0 $6.5k 300.00 21.77
Palomar Hldgs (PLMR) 0.0 $6.5k 80.00 81.15
Merchants Bancorp Ind (MBIN) 0.0 $6.5k 160.00 40.54
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.5k 420.00 15.37
shares First Bancorp P R (FBP) 0.0 $6.4k 350.00 18.29
Mercury General Corporation (MCY) 0.0 $6.4k 120.00 53.14
AeroVironment (AVAV) 0.0 $6.4k 35.00 182.17
Select Medical Holdings Corporation (SEM) 0.0 $6.3k 180.00 35.06
Shake Shack Inc cl a (SHAK) 0.0 $6.3k 70.00 90.00
Paymentus Holdings (PAY) 0.0 $6.3k 330.00 19.00
Stewart Information Services Corporation (STC) 0.0 $6.2k 100.00 62.08
OSI Systems (OSIS) 0.0 $6.2k 45.00 137.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.2k 1.1k 5.62
Essent (ESNT) 0.0 $6.2k 110.00 56.19
Intra Cellular Therapies (ITCI) 0.0 $6.2k 90.00 68.49
Avient Corp (AVNT) 0.0 $6.1k 140.00 43.65
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $6.1k 87.00 70.17
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 220.00 27.11
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 100.00 59.62
Sensient Technologies Corporation (SXT) 0.0 $5.9k 80.00 74.19
Dycom Industries (DY) 0.0 $5.9k 35.00 168.77
Tennant Company (TNC) 0.0 $5.9k 60.00 98.43
RadNet (RDNT) 0.0 $5.9k 100.00 58.92
Protagonist Therapeutics (PTGX) 0.0 $5.9k 170.00 34.65
Moneylion (ML) 0.0 $5.9k 80.00 73.54
Steelcase (SCS) 0.0 $5.8k 450.00 12.96
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.8k 130.00 44.79
Aar (AIR) 0.0 $5.8k 80.00 72.70
Avidxchange Holdings (AVDX) 0.0 $5.8k 480.00 12.06
Biosante Pharmaceuticals (ANIP) 0.0 $5.7k 90.00 63.68
Kronos Worldwide (KRO) 0.0 $5.6k 450.00 12.55
Virtus Investment Partners (VRTS) 0.0 $5.6k 25.00 225.84
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.6k 480.00 11.69
Assetmark Financial Hldg (AMK) 0.0 $5.5k 160.00 34.55
Construction Partners (ROAD) 0.0 $5.5k 100.00 55.21
Watts Water Technologies (WTS) 0.0 $5.5k 30.00 183.37
Axt (AXTI) 0.0 $5.4k 1.6k 3.38
Vector (VGR) 0.0 $5.3k 500.00 10.57
Firstcash Holdings (FCFS) 0.0 $5.2k 50.00 104.88
Ptc Therapeutics I (PTCT) 0.0 $5.2k 170.00 30.58
Quaker Chemical Corporation (KWR) 0.0 $5.1k 30.00 169.70
Alarm Com Hldgs (ALRM) 0.0 $5.1k 80.00 63.54
Option Care Health (OPCH) 0.0 $5.0k 180.00 27.70
Iteris (ITI) 0.0 $5.0k 1.2k 4.33
Springworks Therapeutics (SWTX) 0.0 $4.9k 130.00 37.67
PROS Holdings (PRO) 0.0 $4.6k 160.00 28.65
Viemed Healthcare (VMD) 0.0 $4.5k 690.00 6.55
Granite Real Estate 0.0 $4.5k 90.00 49.56
Qualys (QLYS) 0.0 $4.3k 30.00 142.60
Descartes Sys Grp (DSGX) 0.0 $3.9k 40.00 96.90
Direxion Daily India Bull 3x (INDL) 0.0 $3.5k 50.00 70.14
Spdr S&p 500 Etf (SPY) 0.0 $2.7k 5.00 544.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.4k 5.00 479.20
Spdr Gold Minishares Trust (GLDM) 0.0 $1.2k 27.00 46.07
iShares Russell 2000 Index (IWM) 0.0 $1.0k 5.00 202.80
Vaneck Vectors Russia Index Et 0.0 $0 85.00 0.00