Hillsdale Investment Management 13F annual report
Hillsdale Investment Management is an investment fund managing more than $1.27 trillion ran by Kelly Reynolds. There are currently 575 companies in Mrs. Reynolds’s portfolio. The largest investments include Celestica and Eldorado Gold, together worth $87.1 billion.
Limited to 30 biggest holdings
$1.27 trillion Assets Under Management (AUM)
As of 6th August 2024, Hillsdale Investment Management’s top holding is 841,028 shares of Celestica currently worth over $48.2 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Celestica, Hillsdale Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 2,632,680 shares of Eldorado Gold worth $38.9 billion, whose value grew 55.9% in the past six months.
The third-largest holding is Primo Water Corporation Com worth $36.1 billion and the next is Fortuna Mng Corp worth $25.8 billion, with 5,279,684 shares owned.
Currently, Hillsdale Investment Management's portfolio is worth at least $1.27 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hillsdale Investment Management
The Hillsdale Investment Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Kelly Reynolds serves as the Chief Operating Officer, Chief Compliance Officer at Hillsdale Investment Management.
Recent trades
In the most recent 13F filing, Hillsdale Investment Management revealed that it had opened a new position in
Fortuna Mng Corp and bought 5,279,684 shares worth $25.8 billion.
The investment fund also strengthened its position in Eldorado Gold by buying
494,753 additional shares.
This makes their stake in Eldorado Gold total 2,632,680 shares worth $38.9 billion.
Eldorado Gold dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hillsdale Investment Management is getting rid of from its portfolio.
Hillsdale Investment Management closed its position in North Amern Constr Group Ltd on 13th August 2024.
It sold the previously owned 839,759 shares for $18.7 billion.
Kelly Reynolds also disclosed a decreased stake in Celestica by 0.1%.
This leaves the value of the investment at $48.2 billion and 841,028 shares.
One of the largest hedge funds
The two most similar investment funds to Hillsdale Investment Management are Cantor Fitzgerald Investment Advisors L.P. and Patriot Investment Management Group, Inc. They manage $1.27 trillion and $1.27 trillion respectively.
Kelly Reynolds investment strategy
Hillsdale Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $42.2 billion.
The complete list of Hillsdale Investment Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Celestica, Inc. |
14.25%
841,028
|
$48,167,377,000 | 3.79% |
| Eldorado Gold Corp. |
23.14%
2,632,680
|
$38,897,653,000 | 3.06% |
| Primo Water Corporation Com |
237.41%
1,650,331
|
$36,074,760,000 | 2.84% |
| Fortuna Mng Corp |
Opened
5,279,684
|
$25,822,190,000 | 2.03% |
| Centerra Gold Inc |
Opened
3,760,142
|
$25,290,130,000 | 1.99% |
| Canadian Imperial Bk Comm To |
4.99%
449,466
|
$21,374,851,000 | 1.68% |
| Suncor Energy, Inc. |
812.43%
532,546
|
$20,303,476,000 | 1.60% |
| Royal Bk Cda Com |
15.44%
185,974
|
$19,802,578,000 | 1.56% |
| North Amern Constr Group Ltd |
Closed
839,759
|
$18,681,305,000 | |
| Manulife Finl Corp Com |
40.34%
676,960
|
$18,029,395,000 | 1.42% |
| Taseko Mines Ltd. |
Opened
7,200,067
|
$17,738,849,000 | 1.40% |
| Lightspeed Commerce Inc |
Opened
1,147,400
|
$15,686,117,000 | 1.24% |
| Waste Connections Inc New Com |
0.28%
81,119
|
$14,234,658,000 | 1.12% |
| SilverCrest Metals Inc |
Opened
1,674,952
|
$13,689,989,000 | 1.08% |
| Agnico Eagle Mines Ltd Com |
1,443.80%
186,800
|
$12,219,736,000 | 0.96% |
| Iamgold Corp Com |
Opened
3,220,355
|
$12,101,127,000 | 0.95% |
| Canadian Nat Res Ltd |
90.53%
324,900
|
$11,574,576,000 | 0.91% |
| Alamos Gold Inc. |
9.52%
734,300
|
$11,520,258,000 | 0.91% |
| Hudbay Minerals Inc. |
Opened
1,256,700
|
$11,373,948,000 | 0.90% |
| Kinross Gold Corp Com |
Opened
1,341,800
|
$11,173,017,000 | 0.88% |
| Thomson Reuters Corp. Com |
421.54%
65,005
|
$10,959,327,000 | 0.86% |
| Stantec Inc |
33.25%
130,690
|
$10,942,603,000 | 0.86% |
| RB Global Inc |
No change
132,100
|
$10,076,568,000 | 0.79% |
| Gran Tierra Energy Inc |
3,176.96%
930,658
|
$9,007,975,000 | 0.71% |
| Cenovus Energy Inc |
Opened
455,400
|
$8,952,468,000 | 0.71% |
| Pembina Pipeline Corp Com |
231.68%
241,141
|
$8,948,529,000 | 0.70% |
| Imperial Oil Ltd. |
1,082.08%
125,300
|
$8,544,735,000 | 0.67% |
| Docebo Inc. |
70.77%
215,908
|
$8,338,892,000 | 0.66% |
| Bank Nova Scotia Halifax |
7.27%
182,117
|
$8,331,919,000 | 0.66% |
| Wheaton Precious Metals Corp Com |
Opened
140,300
|
$7,357,283,000 | 0.58% |
| Ensign Group Inc |
Closed
53,670
|
$6,677,621,000 | |
| Pennant Group Inc |
18.52%
287,062
|
$6,656,969,000 | 0.52% |
| Q2 Holdings Inc |
18.32%
106,566
|
$6,429,127,000 | 0.51% |
| Vital Farms, Inc. |
Opened
136,580
|
$6,387,847,000 | 0.50% |
| Appfolio Inc |
6.95%
25,990
|
$6,356,374,000 | 0.50% |
| Adma Biologics Inc |
10.00%
566,930
|
$6,338,277,000 | 0.50% |
| Skywest Inc. |
20.12%
77,050
|
$6,323,494,000 | 0.50% |
| NMI Holdings Inc |
8.55%
185,016
|
$6,297,945,000 | 0.50% |
| Commvault Sys Inc |
25.55%
51,640
|
$6,277,875,000 | 0.49% |
| Medpace Holdings Inc |
3.61%
15,085
|
$6,212,758,000 | 0.49% |
| Abercrombie & Fitch Co. |
27.51%
34,840
|
$6,195,946,000 | 0.49% |
| Mr. Cooper Group Inc |
7.48%
75,420
|
$6,126,367,000 | 0.48% |
| Prestige Consmr Healthcare I |
Closed
83,600
|
$6,066,016,000 | |
| Blue Bird Corp |
22.03%
112,200
|
$6,041,970,000 | 0.48% |
| Triple Flag Precious Metal |
Opened
388,900
|
$6,033,124,000 | 0.48% |
| BrightView Holdings Inc |
5.71%
448,800
|
$5,969,040,000 | 0.47% |
| Apogee Enterprises Inc. |
3.97%
94,436
|
$5,933,885,000 | 0.47% |
| Ovintiv Inc |
870.00%
126,100
|
$5,912,011,000 | 0.47% |
| Brinks Co |
3.53%
57,670
|
$5,905,408,000 | 0.47% |
| Agilysys, Inc |
3.45%
56,038
|
$5,835,797,000 | 0.46% |
| ACI Worldwide Inc |
3.94%
147,340
|
$5,833,191,000 | 0.46% |
| Sps Comm Inc |
3.51%
30,230
|
$5,688,077,000 | 0.45% |
| Halozyme Therapeutics Inc. |
3.99%
108,400
|
$5,675,824,000 | 0.45% |
| Duolingo, Inc. |
3.64%
26,230
|
$5,473,414,000 | 0.43% |
| Blueprint Medicines Corp |
5.98%
50,270
|
$5,418,101,000 | 0.43% |
| Enerpac Tool Group Corp Cl A Com |
4.22%
140,600
|
$5,368,108,000 | 0.42% |
| Barrett Business Svcs Inc |
285.40%
163,680
|
$5,363,794,000 | 0.42% |
| Universal Stainless & Alloy |
5.06%
195,240
|
$5,345,671,000 | 0.42% |
| Hims & Hers Health, Inc. |
6.75%
263,300
|
$5,316,027,000 | 0.42% |
| Alpine Immune Sciences Com |
Closed
133,960
|
$5,310,174,000 | |
| Squarespace, Inc. |
Closed
144,280
|
$5,257,563,000 | |
| Credo Technology Group Holdi |
3.48%
163,800
|
$5,231,772,000 | 0.41% |
| Lantheus Holdings Inc |
2.85%
64,800
|
$5,202,792,000 | 0.41% |
| Urban Outfitters, Inc. |
3.84%
126,120
|
$5,177,226,000 | 0.41% |
| Overseas Shipholding Group I |
Closed
803,762
|
$5,144,076,000 | |
| J.Jill Inc |
8.84%
146,500
|
$5,123,105,000 | 0.40% |
| Healthstream Inc |
4.24%
180,881
|
$5,046,580,000 | 0.40% |
| Alkermes plc |
Closed
184,700
|
$4,999,829,000 | |
| Sapiens Intl Corp N V |
3.98%
147,300
|
$4,997,889,000 | 0.39% |
| Vertex Inc |
3.29%
137,982
|
$4,974,251,000 | 0.39% |
| Laureate Education Inc Common Stock |
13.88%
332,621
|
$4,969,357,000 | 0.39% |
| Microsoft Corporation |
8.61%
11,055
|
$4,941,033,000 | 0.39% |
| Perdoceo Ed Corp |
Closed
280,297
|
$4,922,015,000 | |
| Vericel Corp |
11.11%
106,389
|
$4,881,128,000 | 0.38% |
| Vita Coco Co Inc |
Closed
197,800
|
$4,832,254,000 | |
| Innoviva Inc |
Closed
315,600
|
$4,809,744,000 | |
| Arlo Technologies Inc |
3.94%
367,682
|
$4,794,573,000 | 0.38% |
| Lsi Inds Inc Ohio |
3.87%
330,053
|
$4,775,868,000 | 0.38% |
| Apple Inc |
0.67%
22,469
|
$4,732,421,000 | 0.37% |
| Powell Inds Inc |
13.77%
32,764
|
$4,698,357,000 | 0.37% |
| Oscar Health, Inc. |
23.35%
296,560
|
$4,691,579,000 | 0.37% |
| Box Inc |
4.18%
176,650
|
$4,670,626,000 | 0.37% |
| Sprouts Fmrs Mkt Inc |
Opened
55,400
|
$4,634,764,000 | 0.37% |
| Addus HomeCare Corporation |
3.88%
39,586
|
$4,596,331,000 | 0.36% |
| Liveramp Hldgs Inc Com |
3.76%
148,480
|
$4,593,971,000 | 0.36% |
| Yelp Inc |
4.07%
122,626
|
$4,531,031,000 | 0.36% |
| Nvidia Corporation Com |
912.76%
36,510
|
$4,510,445,000 | 0.36% |
| Natures Sunshine Prods Inc |
Closed
215,030
|
$4,466,173,000 | |
| Shopify Inc |
72.82%
67,550
|
$4,464,788,000 | 0.35% |
| American Superconductor Corp. |
1,583.63%
190,250
|
$4,449,948,000 | 0.35% |
| Maximus Inc. |
3.77%
51,870
|
$4,445,259,000 | 0.35% |
| Abm Inds Inc |
3.31%
87,500
|
$4,424,875,000 | 0.35% |
| Veren Inc Com New |
Opened
553,400
|
$4,365,355,000 | 0.34% |
| KB Home |
Opened
62,100
|
$4,358,178,000 | 0.34% |
| Zeta Global Holdings Corp. |
Opened
245,650
|
$4,335,723,000 | 0.34% |
| Beacon Roofing Supply Inc |
9.30%
47,770
|
$4,323,185,000 | 0.34% |
| El Pollo Loco Holdings Inc |
Opened
382,196
|
$4,322,636,000 | 0.34% |
| Enbridge Inc |
1.27%
120,727
|
$4,295,607,000 | 0.34% |
| Iradimed Corp |
Closed
97,400
|
$4,284,626,000 | |
| Minerals Technologies, Inc. |
64,250.00%
51,480
|
$4,281,077,000 | 0.34% |
| Amneal Pharmaceuticals Inc Com Stk Cl A |
Closed
699,719
|
$4,240,298,000 | |
| AdaptHealth Corp. |
Closed
368,400
|
$4,240,284,000 | |
| Cimpress Plc Shs Euro |
Closed
47,863
|
$4,236,354,000 | |
| Rxsight Inc |
8.01%
70,030
|
$4,213,705,000 | 0.33% |
| Owens & Minor, Inc. |
Closed
151,951
|
$4,210,562,000 | |
| SM Energy Co |
4.07%
96,600
|
$4,176,018,000 | 0.33% |
| Murphy Oil Corp. |
Opened
100,700
|
$4,152,868,000 | 0.33% |
| Zimvie Inc |
Opened
227,100
|
$4,144,575,000 | 0.33% |
| Ishares Inc Em Mkt Sm-cp Etf |
67.80%
67,640
|
$4,133,805,000 | 0.33% |
| Adtalem Global Ed Inc |
Opened
59,300
|
$4,044,853,000 | 0.32% |
| Simply Good Foods Co |
5.89%
111,900
|
$4,042,947,000 | 0.32% |
| Teekay Tankers Ltd |
36.93%
58,227
|
$4,006,600,000 | 0.32% |
| Freshworks Inc |
Closed
218,580
|
$3,980,342,000 | |
| Alphabet Inc Cap Stk Cl A |
11.31%
21,840
|
$3,978,156,000 | 0.31% |
| Resideo Technologies Inc |
3.93%
202,800
|
$3,966,768,000 | 0.31% |
| Trimas Corporation |
Closed
148,200
|
$3,961,386,000 | |
| Arcosa Inc |
67,571.43%
47,370
|
$3,951,132,000 | 0.31% |
| Graham Corp. |
5.27%
140,172
|
$3,947,243,000 | 0.31% |
| Braze Inc |
Closed
89,010
|
$3,943,143,000 | |
| Franklin Covey Co. |
8.81%
103,550
|
$3,934,900,000 | 0.31% |
| Scorpio Tankers Inc |
Opened
48,100
|
$3,910,049,000 | 0.31% |
| AZZ Inc |
Opened
50,600
|
$3,908,850,000 | 0.31% |
| Enersys |
11.70%
37,750
|
$3,907,880,000 | 0.31% |
| American Pub Ed Inc |
2,137.12%
222,168
|
$3,905,714,000 | 0.31% |
| Stagwell Inc Cl A Sub Vtg |
Opened
569,500
|
$3,883,990,000 | 0.31% |
| PubMatic, Inc. |
3.78%
191,100
|
$3,881,241,000 | 0.31% |
| Shoe Carnival, Inc. |
Opened
105,200
|
$3,880,828,000 | 0.31% |
| Toronto Dominion Bk Ont |
22.98%
70,562
|
$3,879,250,000 | 0.31% |
| Tenable Holdings Inc |
7.51%
88,730
|
$3,866,853,000 | 0.30% |
| Natural Grocers By Vitamin C |
4.20%
182,318
|
$3,865,141,000 | 0.30% |
| Krystal Biotech Inc |
Opened
21,000
|
$3,856,440,000 | 0.30% |
| HNI Corp. |
3.06%
85,640
|
$3,855,513,000 | 0.30% |
| Diebold Nixdorf Inc Com Shs |
Opened
99,900
|
$3,844,152,000 | 0.30% |
| Twist Bioscience Corp |
Opened
77,600
|
$3,824,128,000 | 0.30% |
| Rapid7 Inc |
Closed
77,650
|
$3,807,956,000 | |
| Liquidity Svcs Inc |
33.40%
190,008
|
$3,796,360,000 | 0.30% |
| Insmed Inc |
Opened
56,600
|
$3,792,200,000 | 0.30% |
| Strategic Ed Inc |
57,000.00%
34,260
|
$3,791,212,000 | 0.30% |
| Columbus Mckinnon Corp N Y |
Closed
84,944
|
$3,791,052,000 | |
| Clearwater Paper Corp |
3.46%
78,128
|
$3,786,864,000 | 0.30% |
| American Eagle Outfitters In Com |
3.83%
188,400
|
$3,760,464,000 | 0.30% |
| Spok Holdings Inc |
Closed
235,700
|
$3,759,415,000 | |
| Intapp Inc |
20.40%
102,330
|
$3,752,441,000 | 0.30% |
| Vera Bradley Inc |
Closed
550,764
|
$3,745,195,000 | |
| frontdoor, inc. |
69,093.75%
110,710
|
$3,740,891,000 | 0.29% |
| Ambac Finl Group Inc Com New |
Opened
291,700
|
$3,739,594,000 | 0.29% |
| Ishares Tr Msci India Sm Cp |
Opened
46,100
|
$3,728,568,000 | 0.29% |
| Upwork Inc |
17.87%
344,250
|
$3,700,688,000 | 0.29% |
| Myriad Genetics, Inc. |
Opened
151,180
|
$3,697,863,000 | 0.29% |
| Dnow Inc |
3.48%
269,300
|
$3,697,489,000 | 0.29% |
| Collegium Pharmaceutical Inc |
2.96%
114,800
|
$3,696,560,000 | 0.29% |
| Mueller Wtr Prods Inc Com Ser A |
Opened
205,630
|
$3,684,890,000 | 0.29% |
| Civeo Corp Cda |
5.98%
147,517
|
$3,676,123,000 | 0.29% |
| Tri Pointe Homes Inc. |
Opened
98,660
|
$3,675,085,000 | 0.29% |
| Aspen Aerogels Inc. |
Opened
153,100
|
$3,651,435,000 | 0.29% |
| Verint Sys Inc |
Opened
113,050
|
$3,640,210,000 | 0.29% |
| Fuller H B Co |
59,000.00%
47,280
|
$3,638,669,000 | 0.29% |
| Ardmore Shipping Corp |
Opened
161,271
|
$3,633,436,000 | 0.29% |
| Tiptree Inc |
3.22%
219,277
|
$3,615,877,000 | 0.28% |
| Altair Engr Inc |
Closed
41,920
|
$3,611,408,000 | |
| Varonis Sys Inc |
13.23%
74,740
|
$3,585,278,000 | 0.28% |
| Coursera, Inc. |
Closed
254,760
|
$3,571,735,000 | |
| Griffon Corp. |
3.41%
55,820
|
$3,564,665,000 | 0.28% |
| CNO Financial Group Inc |
3.17%
128,200
|
$3,553,704,000 | 0.28% |
| Heidrick & Struggles International, Inc. |
Opened
112,500
|
$3,552,750,000 | 0.28% |
| Kaiser Aluminum Corp |
Opened
40,400
|
$3,551,160,000 | 0.28% |
| Corvel Corp. |
Closed
13,482
|
$3,545,226,000 | |
| Proto Labs Inc |
2.96%
114,594
|
$3,539,809,000 | 0.28% |
| Superior Group Of Co Inc |
55.78%
183,734
|
$3,474,410,000 | 0.27% |
| Century Alum Co |
Opened
207,000
|
$3,467,250,000 | 0.27% |
| Banco Latinoamericano De Com |
14.80%
116,364
|
$3,452,519,000 | 0.27% |
| Build A Bear Workshop Inc |
Closed
112,726
|
$3,367,125,000 | |
| EverQuote Inc |
Opened
160,500
|
$3,348,030,000 | 0.26% |
| Huron Consulting Group Inc |
38.57%
33,700
|
$3,319,450,000 | 0.26% |
| Summit Matls Inc |
59,866.67%
89,950
|
$3,293,070,000 | 0.26% |
| Ligand Pharmaceuticals, Inc. |
Closed
45,032
|
$3,291,839,000 | |
| Immunovant Inc |
Closed
100,200
|
$3,237,462,000 | |
| Bausch Health Cos Inc Com |
86.44%
462,452
|
$3,225,329,000 | 0.25% |
| Amazon.com Inc. |
23.69%
16,604
|
$3,208,723,000 | 0.25% |
| Shutterstock Inc |
Closed
70,000
|
$3,206,700,000 | |
| Mamas Creations Inc |
Opened
463,030
|
$3,120,822,000 | 0.25% |
| New Gold Inc Cda |
Opened
1,550,143
|
$3,059,810,000 | 0.24% |
| Sanmina Corp |
8.00%
46,000
|
$3,047,500,000 | 0.24% |
| TriNet Group Inc |
25.12%
30,400
|
$3,040,000,000 | 0.24% |
| Legalzoom Com Inc |
20.89%
353,430
|
$2,965,278,000 | 0.23% |
| Miller Inds Inc Tenn |
6.12%
53,673
|
$2,953,089,000 | 0.23% |
| DigitalOcean Holdings, Inc. |
9.05%
84,400
|
$2,932,900,000 | 0.23% |
| Mercantile Bk Corp |
8.73%
72,146
|
$2,926,963,000 | 0.23% |
| Saul Ctrs Inc |
134.52%
78,800
|
$2,897,476,000 | 0.23% |
| Brookfield Corp Cl A Ltd Vt Sh |
76.00%
69,385
|
$2,886,270,000 | 0.23% |
| VAALCO Energy, Inc. |
Opened
459,900
|
$2,883,573,000 | 0.23% |
| Rambus Inc. |
24.42%
48,900
|
$2,873,364,000 | 0.23% |
| Meta Platforms Inc |
21.72%
5,620
|
$2,833,717,000 | 0.22% |
| Healthcare Svcs Group Inc |
11.80%
266,100
|
$2,815,338,000 | 0.22% |
| Oil Dri Corp Amer |
36.03%
43,753
|
$2,804,129,000 | 0.22% |
| Bluelinx Hldgs Inc |
3.24%
29,900
|
$2,783,391,000 | 0.22% |
| Photronics, Inc. |
42.42%
111,556
|
$2,752,087,000 | 0.22% |
| Pacira BioSciences Inc |
34.59%
95,100
|
$2,720,811,000 | 0.21% |
| MediaAlpha, Inc. |
3.26%
205,900
|
$2,711,703,000 | 0.21% |
| DXP Enterprises, Inc. |
3.76%
58,889
|
$2,699,471,000 | 0.21% |
| Amicus Therapeutics Inc |
15.01%
271,800
|
$2,696,256,000 | 0.21% |
| Par Pac Holdings Inc |
Opened
105,800
|
$2,671,450,000 | 0.21% |
| The Odp Corp |
Closed
50,334
|
$2,670,218,000 | |
| Lifeway Foods, Inc. |
15.49%
208,310
|
$2,660,120,000 | 0.21% |
| Commercial Veh Group Inc |
Closed
413,700
|
$2,660,091,000 | |
| A10 Networks Inc |
7.84%
191,600
|
$2,653,660,000 | 0.21% |
| Fastly Inc |
Closed
204,400
|
$2,651,068,000 | |
| Customers Bancorp Inc |
32.59%
54,200
|
$2,600,516,000 | 0.20% |
| Fidelis Insurance Holdings L |
Opened
156,400
|
$2,550,884,000 | 0.20% |
| Rex American Res Corp Com |
Opened
55,300
|
$2,521,127,000 | 0.20% |
| Scansource, Inc. |
34.57%
56,406
|
$2,499,350,000 | 0.20% |
| Sprott Inc. |
Opened
60,000
|
$2,488,417,000 | 0.20% |
| Acadia Pharmaceuticals Inc |
3.27%
152,528
|
$2,478,581,000 | 0.20% |
| S & T Bancorp, Inc. |
Closed
76,412
|
$2,451,297,000 | |
| Northern Technologies Intl C |
Opened
147,760
|
$2,446,906,000 | 0.19% |
| Jakks Pac Inc |
Closed
98,518
|
$2,433,395,000 | |
| Global Industrial Company Com |
9.25%
77,497
|
$2,430,307,000 | 0.19% |
| Canadian Pacific Kansas City |
73.96%
30,595
|
$2,409,829,000 | 0.19% |
| Canadian Natl Ry Co Com |
59.78%
20,285
|
$2,397,378,000 | 0.19% |
| Blackbaud Inc |
48.03%
31,270
|
$2,381,836,000 | 0.19% |
| Guess Inc. |
3.75%
115,546
|
$2,357,138,000 | 0.19% |
| Geospace Technologies Corp Com |
Closed
174,142
|
$2,296,933,000 | |
| Innospec Inc |
Opened
18,395
|
$2,273,438,000 | 0.18% |
| BlackLine Inc |
38.73%
46,000
|
$2,228,700,000 | 0.18% |
| Versabank New Com |
50.65%
201,747
|
$2,172,545,000 | 0.17% |
| Tile Shop Holdings, Inc. |
10.76%
306,800
|
$2,126,124,000 | 0.17% |
| Rocky Brands, Inc |
Opened
57,249
|
$2,115,924,000 | 0.17% |
| Red Violet Inc |
Opened
81,200
|
$2,062,480,000 | 0.16% |
| Destination XL Group Inc |
4.15%
560,560
|
$2,040,438,000 | 0.16% |
| Harmony Biosciences Hldgs In |
4.02%
66,800
|
$2,015,356,000 | 0.16% |
| Super Group Sghc Limited |
Opened
621,748
|
$2,008,246,000 | 0.16% |
| Everspin Technologies Inc |
Closed
242,102
|
$1,917,448,000 | |
| Adeia Inc Com |
Opened
170,333
|
$1,905,174,000 | 0.15% |
| Hamilton Beach Brands Hldg C |
2.57%
110,000
|
$1,890,900,000 | 0.15% |
| Mid Penn Bancorp, Inc. |
Opened
85,400
|
$1,874,530,000 | 0.15% |
| Sangoma Technologies Corp |
138.25%
376,566
|
$1,861,002,000 | 0.15% |
| Amphastar Pharmaceuticals In |
Closed
39,279
|
$1,724,742,000 | |
| Newpark Res Inc |
Opened
205,715
|
$1,709,491,000 | 0.13% |
| Carriage Svcs Inc |
9.09%
61,186
|
$1,642,231,000 | 0.13% |
| Bank Montreal Que |
32.37%
19,307
|
$1,620,799,000 | 0.13% |
| Northwest Pipe Co. |
Opened
44,255
|
$1,503,342,000 | 0.12% |
| Sweetgreen, Inc. |
Opened
49,564
|
$1,493,859,000 | 0.12% |
| Foster L B Co |
Opened
69,222
|
$1,489,658,000 | 0.12% |
| Crescent Pt Energy Corp Com |
Closed
176,100
|
$1,441,108,000 | |
| Applied Matls Inc |
7.01%
6,104
|
$1,440,483,000 | 0.11% |
| Fonar Corp. |
Closed
66,200
|
$1,414,032,000 | |
| SIGA Technologies Inc |
Closed
159,703
|
$1,367,059,000 | |
| Gibraltar Inds Inc |
3.43%
19,691
|
$1,349,818,000 | 0.11% |
| Adobe Inc |
13.26%
2,408
|
$1,337,740,000 | 0.11% |
| Qualcomm, Inc. |
4.66%
6,552
|
$1,305,027,000 | 0.10% |
| Tutor Perini Corporation Com |
282.69%
59,198
|
$1,289,332,000 | 0.10% |
| Caterpillar Inc. |
648.54%
3,840
|
$1,279,104,000 | 0.10% |
| ARC Document Solutions Inc |
8.44%
476,137
|
$1,257,001,000 | 0.10% |
| Solo Brands, Inc. |
Closed
522,364
|
$1,133,531,000 | |
| Cronos Group Inc |
Opened
478,351
|
$1,115,569,000 | 0.09% |
| Salesforce Inc |
22.76%
4,315
|
$1,109,387,000 | 0.09% |
| Ironwood Pharmaceuticals Inc |
3.74%
164,800
|
$1,074,496,000 | 0.08% |
| Cisco Sys Inc |
60.15%
21,300
|
$1,011,963,000 | 0.08% |
| Honest Co Inc |
62.85%
346,459
|
$1,011,660,000 | 0.08% |
| Elevance Health Inc Com |
Closed
1,934
|
$1,002,856,000 | |
| Gulf Is Fabrication Inc |
500.99%
161,665
|
$981,307,000 | 0.08% |
| eGain Corp |
3.73%
154,972
|
$977,873,000 | 0.08% |
| Johnson & Johnson |
135.67%
6,601
|
$964,802,000 | 0.08% |
| Jpmorgan Chase & Co. Com |
140.00%
4,560
|
$922,306,000 | 0.07% |
| DoorDash Inc |
Closed
6,440
|
$886,917,000 | |
| Eli Lilly & Co |
72.70%
974
|
$881,840,000 | 0.07% |
| Home Depot, Inc. |
47.81%
2,535
|
$872,648,000 | 0.07% |
| Vistra Corp |
Closed
12,450
|
$867,143,000 | |
| Netapp Inc |
11.01%
6,550
|
$843,640,000 | 0.07% |
| Cirrus Logic, Inc. |
7.14%
6,500
|
$829,790,000 | 0.07% |
| TC Energy Corporation |
8.78%
21,709
|
$823,060,000 | 0.06% |
| G-III Apparel Group Ltd. |
3.50%
30,367
|
$822,035,000 | 0.06% |
| Comcast Corp New |
26.00%
20,840
|
$816,094,000 | 0.06% |
| Leidos Holdings Inc |
6.77%
5,510
|
$803,799,000 | 0.06% |
| Emcor Group, Inc. |
10.20%
2,200
|
$803,176,000 | 0.06% |
| Cadence Design System Inc |
Closed
2,555
|
$795,320,000 | |
| Proshares Tr Ultsht Russ2000 |
16.23%
69,810
|
$783,966,000 | 0.06% |
| Mckesson Corporation |
6.99%
1,330
|
$776,773,000 | 0.06% |
| RCM Technologies, Inc. |
3.04%
41,433
|
$775,625,000 | 0.06% |
| Wabtec |
No change
4,900
|
$774,445,000 | 0.06% |
| Applovin Corp |
26.98%
9,200
|
$765,624,000 | 0.06% |
| Lam Research Corp. |
376.67%
715
|
$761,368,000 | 0.06% |
| Godaddy Inc |
1.91%
5,330
|
$744,654,000 | 0.06% |
| Visa Inc |
30.79%
2,833
|
$743,578,000 | 0.06% |
| Synopsys, Inc. |
Closed
1,280
|
$731,520,000 | |
| Primis Financial Corp Com |
66.75%
68,156
|
$714,274,000 | 0.06% |
| Gap, Inc. |
No change
29,850
|
$713,117,000 | 0.06% |
| Dell Technologies Inc |
25.90%
5,150
|
$710,237,000 | 0.06% |
| Quanex Bldg Prods Corp |
3.76%
25,614
|
$708,228,000 | 0.06% |
| Vertiv Holdings Co |
27.61%
8,180
|
$708,143,000 | 0.06% |
| Trade Desk Inc |
Closed
7,980
|
$697,612,000 | |
| Qorvo Inc |
46.23%
6,010
|
$697,400,000 | 0.05% |
| Pinterest Inc |
Closed
19,700
|
$682,999,000 | |
| Progressive Corp. |
No change
3,280
|
$681,289,000 | 0.05% |
| TD Synnex Corp |
No change
5,730
|
$661,242,000 | 0.05% |
| Colony Bankcorp, Inc. |
3.75%
53,957
|
$660,974,000 | 0.05% |
| Genie Energy Ltd |
78.57%
45,141
|
$659,961,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
Closed
4,760
|
$656,499,000 | |
| Deckers Outdoor Corp. |
No change
675
|
$653,366,000 | 0.05% |
| Cardinal Health, Inc. |
No change
6,640
|
$652,845,000 | 0.05% |
| International Business Machs |
17.81%
3,770
|
$652,022,000 | 0.05% |
| Vontier Corporation |
No change
17,050
|
$651,310,000 | 0.05% |
| Pegasystems Inc. |
No change
10,750
|
$650,698,000 | 0.05% |
| Nucor Corp. |
Closed
3,280
|
$649,112,000 | |
| Owens Corning |
No change
3,730
|
$647,976,000 | 0.05% |
| Gilead Sciences, Inc. |
5,793.75%
9,430
|
$646,992,000 | 0.05% |
| Reinsurance Grp Of America I |
No change
3,130
|
$642,496,000 | 0.05% |
| Cigna Group (The) |
No change
1,940
|
$641,307,000 | 0.05% |
| Bath & Body Works Inc Com |
No change
16,400
|
$640,420,000 | 0.05% |
| Fortis Inc. |
4.65%
16,418
|
$638,184,000 | 0.05% |
| TechnipFMC plc |
Opened
24,400
|
$638,060,000 | 0.05% |
| Northern Tr Corp |
Closed
7,170
|
$637,556,000 | |
| Netflix Inc. |
55.76%
940
|
$634,387,000 | 0.05% |
| Colgate-Palmolive Co. |
Closed
7,000
|
$630,350,000 | |
| Esab Corporation |
No change
6,650
|
$627,960,000 | 0.05% |
| American Express Co. |
329.94%
2,700
|
$625,185,000 | 0.05% |
| Dropbox Inc |
15.35%
27,800
|
$624,666,000 | 0.05% |
| Carlisle Cos Inc |
Opened
1,540
|
$624,023,000 | 0.05% |
| Smartsheet Inc |
1.43%
14,150
|
$623,732,000 | 0.05% |
| Pilgrims Pride Corp |
Opened
16,200
|
$623,538,000 | 0.05% |
| Centene Corp. |
Closed
7,945
|
$623,524,000 | |
| MSA Safety Inc |
Opened
3,300
|
$619,377,000 | 0.05% |
| Honeywell International Inc |
28,800.00%
2,890
|
$617,131,000 | 0.05% |
| Atlassian Corporation |
Opened
3,480
|
$615,542,000 | 0.05% |
| Motorola Solutions Inc Com New |
11.67%
1,590
|
$613,819,000 | 0.05% |
| Core & Main, Inc. |
21.38%
12,500
|
$611,750,000 | 0.05% |
| Lincoln Elec Hldgs Inc |
Opened
3,230
|
$609,307,000 | 0.05% |
| Virtu Finl Inc |
4.17%
27,120
|
$608,844,000 | 0.05% |
| HCA Healthcare Inc |
Opened
1,895
|
$608,826,000 | 0.05% |
| Woodward Inc |
Closed
3,950
|
$608,774,000 | |
| Donaldson Co. Inc. |
No change
8,500
|
$608,260,000 | 0.05% |
| AECOM |
Opened
6,870
|
$605,522,000 | 0.05% |
| Global Pmts Inc |
42.27%
6,260
|
$605,342,000 | 0.05% |
| Las Vegas Sands Corp |
Opened
13,630
|
$603,128,000 | 0.05% |
| Ralph Lauren Corp |
Opened
3,440
|
$602,206,000 | 0.05% |
| Jazz Pharmaceuticals plc |
42.60%
5,640
|
$601,957,000 | 0.05% |
| Flowserve Corp. |
Opened
12,500
|
$601,250,000 | 0.05% |
| Conagra Brands Inc |
Opened
21,100
|
$599,662,000 | 0.05% |
| Corteva Inc |
Opened
11,100
|
$598,734,000 | 0.05% |
| Assurant Inc |
9.30%
3,585
|
$596,006,000 | 0.05% |
| Ross Stores, Inc. |
No change
4,100
|
$595,812,000 | 0.05% |
| ITT Inc |
2.44%
4,610
|
$595,520,000 | 0.05% |
| Interface Inc. |
3.57%
40,522
|
$594,863,000 | 0.05% |
| Bank New York Mellon Corp |
Closed
10,300
|
$593,486,000 | |
| Genpact Limited |
4,285.71%
18,420
|
$592,940,000 | 0.05% |
| Metlife Inc |
Closed
8,000
|
$592,880,000 | |
| Rtx Corporation Com |
Opened
5,900
|
$592,301,000 | 0.05% |
| Crowdstrike Holdings Inc |
Closed
1,845
|
$591,489,000 | |
| SS&C Technologies Holdings Inc |
Opened
9,430
|
$590,978,000 | 0.05% |
| NRG Energy Inc. |
Opened
7,580
|
$590,179,000 | 0.05% |
| Axalta Coating Sys Ltd |
3,733.33%
17,250
|
$589,433,000 | 0.05% |
| Exxon Mobil Corp. |
57.20%
5,112
|
$588,493,000 | 0.05% |
| Mastec Inc. |
Opened
5,500
|
$588,445,000 | 0.05% |
| Cloudflare Inc |
Closed
6,075
|
$588,208,000 | |
| Corpay Inc Com |
Closed
1,900
|
$586,226,000 | |
| Broadcom Inc |
13.10%
365
|
$586,018,000 | 0.05% |
| Smith A O Corp |
No change
7,150
|
$584,727,000 | 0.05% |
| Affiliated Managers Group In |
No change
3,740
|
$584,301,000 | 0.05% |
| Tradeweb Mkts Inc |
Closed
5,600
|
$583,352,000 | |
| MGM Resorts International |
Closed
12,300
|
$580,683,000 | |
| Abbvie Inc |
163.81%
3,382
|
$580,081,000 | 0.05% |
| Sei Invts Co |
1.14%
8,900
|
$575,741,000 | 0.05% |
| Merck & Co Inc |
230.28%
4,647
|
$575,299,000 | 0.05% |
| Mosaic Company |
Closed
17,650
|
$572,919,000 | |
| Hologic, Inc. |
2.67%
7,700
|
$571,725,000 | 0.05% |
| Allstate Corp (The) |
No change
3,580
|
$571,583,000 | 0.05% |
| Wynn Resorts Ltd. |
Opened
6,370
|
$570,115,000 | 0.04% |
| Lennar Corp. |
3,700.00%
3,800
|
$569,506,000 | 0.04% |
| Fortive Corp |
No change
7,680
|
$569,088,000 | 0.04% |
| Epam Sys Inc |
Opened
3,000
|
$564,330,000 | 0.04% |
| PVH Corp |
Opened
5,330
|
$564,287,000 | 0.04% |
| DocuSign Inc |
No change
10,540
|
$563,890,000 | 0.04% |
| Kroger Co. |
Opened
11,280
|
$563,210,000 | 0.04% |
| Curtiss-Wright Corp. |
Closed
2,200
|
$563,068,000 | |
| Cognizant Technology Solutions Corp. |
Closed
7,680
|
$562,867,000 | |
| Performance Food Group Company |
Opened
8,500
|
$561,935,000 | 0.04% |
| Principal Financial Group In |
No change
7,160
|
$561,702,000 | 0.04% |
| Maplebear Inc |
Opened
17,450
|
$560,843,000 | 0.04% |
| Datadog Inc |
4.34%
4,300
|
$557,667,000 | 0.04% |
| Berry Global Group Inc |
1.94%
9,450
|
$556,133,000 | 0.04% |
| Acuity Brands, Inc. |
Opened
2,300
|
$555,312,000 | 0.04% |
| Riley Exploration Permian Inc |
1.03%
19,588
|
$554,536,000 | 0.04% |
| Lindsay Corporation |
9.76%
4,500
|
$552,960,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
Closed
5,280
|
$544,104,000 | |
| Sun Life Financial Inc. Com |
94.50%
11,084
|
$543,562,000 | 0.04% |
| Exelixis Inc |
No change
24,000
|
$539,280,000 | 0.04% |
| Ssga Active Etf Tr |
No change
12,860
|
$537,548,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf |
No change
25,500
|
$536,520,000 | 0.04% |
| Williams-Sonoma, Inc. |
Opened
1,900
|
$536,504,000 | 0.04% |
| Match Group Inc. |
0.86%
17,550
|
$533,169,000 | 0.04% |
| Royalty Pharma plc |
No change
20,150
|
$531,356,000 | 0.04% |
| Zoom Video Communications In |
11.29%
8,870
|
$525,015,000 | 0.04% |
| Marathon Pete Corp |
No change
3,025
|
$524,777,000 | 0.04% |
| CVS Health Corp |
Closed
6,570
|
$524,023,000 | |
| Elanco Animal Health Inc |
Opened
36,100
|
$520,923,000 | 0.04% |
| Travelers Companies Inc. |
No change
2,550
|
$518,517,000 | 0.04% |
| Mastercard Incorporated |
3.30%
1,171
|
$516,598,000 | 0.04% |
| Galiano Gold Inc. |
37.09%
300,178
|
$515,710,000 | 0.04% |
| Procter And Gamble Co |
1.26%
3,123
|
$515,045,000 | 0.04% |
| Mattel, Inc. |
19.35%
31,450
|
$511,377,000 | 0.04% |
| Hf Sinclair Corp Com |
No change
9,520
|
$507,797,000 | 0.04% |
| RingCentral Inc. |
No change
17,950
|
$506,190,000 | 0.04% |
| Ulta Beauty Inc |
Opened
1,300
|
$501,631,000 | 0.04% |
| Baker Hughes Company Cl A |
1.42%
14,260
|
$501,524,000 | 0.04% |
| Gates Indl Corp Plc |
20.95%
31,700
|
$501,177,000 | 0.04% |
| Euronet Worldwide Inc |
No change
4,830
|
$499,905,000 | 0.04% |
| Cna Finl Corp |
4.75%
10,820
|
$498,477,000 | 0.04% |
| Electronic Arts, Inc. |
Closed
3,750
|
$497,513,000 | |
| Coca-Cola Co |
Closed
7,944
|
$486,014,000 | |
| EBay Inc. |
26.83%
9,000
|
$483,480,000 | 0.04% |
| Marathon Oil Corporation |
No change
16,700
|
$478,789,000 | 0.04% |
| Fortune Brands Innovations I Com |
No change
7,370
|
$478,608,000 | 0.04% |
| Teradata Corp |
No change
13,800
|
$476,928,000 | 0.04% |
| Carters Inc |
No change
7,680
|
$475,930,000 | 0.04% |
| Tjx Cos Inc New |
48.33%
4,320
|
$475,632,000 | 0.04% |
| Incyte Corp. |
Closed
8,320
|
$473,990,000 | |
| Align Technology, Inc. |
No change
1,950
|
$470,790,000 | 0.04% |
| Tapestry Inc |
No change
10,750
|
$459,993,000 | 0.04% |
| Builders Firstsource Inc |
4,000.00%
3,280
|
$453,985,000 | 0.04% |
| Intuit Inc |
5.63%
687
|
$451,503,000 | 0.04% |
| Amdocs Ltd |
No change
5,620
|
$443,530,000 | 0.03% |
| Playtika Hldg Corp |
No change
55,850
|
$439,540,000 | 0.03% |
| Expedia Group Inc |
Closed
3,160
|
$435,291,000 | |
| ServiceNow Inc |
63.21%
550
|
$432,668,000 | 0.03% |
| Berkshire Hathaway Inc. |
7.30%
1,042
|
$423,885,000 | 0.03% |
| Walmart Inc |
32.15%
6,166
|
$417,500,000 | 0.03% |
| Nike, Inc. |
42.12%
5,530
|
$416,796,000 | 0.03% |
| Costco Whsl Corp New |
4.82%
474
|
$402,895,000 | 0.03% |
| Doximity, Inc. |
Closed
14,890
|
$400,690,000 | |
| Chevron Corp. |
101.32%
2,285
|
$357,420,000 | 0.03% |
| Lululemon Athletica inc. |
No change
1,180
|
$352,466,000 | 0.03% |
| Cgi Inc Cl A Sub Vtg |
96.40%
3,431
|
$342,509,000 | 0.03% |
| Conocophillips |
576.19%
2,840
|
$324,839,000 | 0.03% |
| Unitedhealth Group Inc |
78.72%
622
|
$316,760,000 | 0.02% |
| Telus Corporation Com |
19.00%
20,713
|
$313,604,000 | 0.02% |
| Starbucks Corp. |
Closed
3,419
|
$312,462,000 | |
| Bce Inc Com New |
26.33%
9,570
|
$310,008,000 | 0.02% |
| Advanced Micro Devices Inc. |
Closed
1,669
|
$301,238,000 | |
| Intel Corp. |
Closed
6,810
|
$300,798,000 | |
| Medtronic Plc |
Closed
3,431
|
$299,012,000 | |
| Energy Svcs Acquisition Corp Com |
Closed
32,800
|
$270,600,000 | |
| Accenture Plc Ireland |
39.20%
822
|
$249,403,000 | 0.02% |
| Lakeland Inds Inc |
No change
10,700
|
$245,458,000 | 0.02% |
| Tesla Inc |
27.95%
1,227
|
$242,799,000 | 0.02% |
| Viant Technology Inc |
No change
24,500
|
$241,815,000 | 0.02% |
| Turtle Beach Corp Com New |
2.48%
16,500
|
$236,610,000 | 0.02% |
| Lifetime Brands, Inc. |
2.16%
27,380
|
$235,194,000 | 0.02% |
| Orion Group Holdings Inc |
7.58%
24,400
|
$232,044,000 | 0.02% |
| Bioventus Inc |
14.10%
39,642
|
$227,942,000 | 0.02% |
| CS Disco, Inc. |
Closed
27,100
|
$220,323,000 | |
| Sensus Healthcare Inc |
No change
40,800
|
$217,464,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
21.81%
391
|
$216,223,000 | 0.02% |
| Immersion Corp |
Opened
22,200
|
$208,902,000 | 0.02% |
| SEACOR Marine Holdings Inc |
Closed
14,900
|
$207,706,000 | |
| Pimco Etf Tr 0-5 High Yield |
No change
2,165
|
$200,696,000 | 0.02% |
| Escalade, Inc. |
Opened
14,300
|
$197,197,000 | 0.02% |
| Uber Technologies Inc |
237.50%
2,700
|
$196,236,000 | 0.02% |
| Latham Group Inc |
Opened
64,600
|
$195,738,000 | 0.02% |
| Compx International, Inc. |
Closed
5,700
|
$195,510,000 | |
| Electromed Inc. |
Opened
13,000
|
$195,390,000 | 0.02% |
| Mistras Group Inc |
Opened
23,300
|
$193,157,000 | 0.02% |
| Universal Electrs Inc |
Opened
16,500
|
$191,730,000 | 0.02% |
| Willdan Group Inc |
No change
6,600
|
$190,410,000 | 0.02% |
| First Internet Bancorp |
3,777.78%
6,980
|
$188,600,000 | 0.01% |
| Wells Fargo Co New |
3.08%
3,150
|
$187,079,000 | 0.01% |
| Abbott Labs |
50.28%
1,780
|
$184,960,000 | 0.01% |
| Stryker Corp. |
Closed
513
|
$183,598,000 | |
| Limbach Holdings Inc |
Closed
4,400
|
$182,248,000 | |
| Cognyte Software Ltd |
66.25%
23,839
|
$182,130,000 | 0.01% |
| Lantronix Inc |
111.11%
51,300
|
$182,115,000 | 0.01% |
| AudioEye Inc |
24.72%
10,300
|
$181,383,000 | 0.01% |
| VirTra Inc |
Closed
17,600
|
$180,928,000 | |
| Caledonia Mng Corp Plc Shs New |
Opened
18,600
|
$180,792,000 | 0.01% |
| Willis Lease Fin Corp |
13.04%
2,600
|
$180,180,000 | 0.01% |
| Lument Finance Trust, Inc. |
No change
75,000
|
$180,000,000 | 0.01% |
| Virco Mfg Co Com |
540.00%
12,800
|
$178,432,000 | 0.01% |
| Flexsteel Inds Inc |
9.59%
5,715
|
$177,508,000 | 0.01% |
| Nl Inds Inc |
Opened
29,392
|
$177,234,000 | 0.01% |
| Security Natl Finl Corp |
Closed
22,300
|
$176,393,000 | |
| Pepsico Inc |
49.26%
1,069
|
$176,310,000 | 0.01% |
| PetIQ Inc |
Closed
9,600
|
$175,488,000 | |
| Investar Hldg Corp |
No change
11,300
|
$174,020,000 | 0.01% |
| 1stdibs Com Inc |
3,770.00%
38,700
|
$173,763,000 | 0.01% |
| Natural Gas Svcs Group Inc |
Opened
8,560
|
$172,227,000 | 0.01% |
| Lifemd Inc |
Opened
25,000
|
$171,500,000 | 0.01% |
| Byrna Technologies Inc |
Opened
17,020
|
$169,860,000 | 0.01% |
| Alimera Sciences Inc. |
Closed
43,400
|
$169,260,000 | |
| Innovid Corp |
Opened
89,488
|
$165,553,000 | 0.01% |
| Linkbancorp Inc |
Closed
23,600
|
$163,784,000 | |
| Pangaea Logistics Solution L |
24.23%
20,250
|
$158,558,000 | 0.01% |
| Hooker Furnishings Corporati |
Closed
6,600
|
$158,466,000 | |
| Consolidated Water Co. Ltd. |
Closed
5,400
|
$158,274,000 | |
| Friedman Inds Inc |
47.06%
10,312
|
$155,711,000 | 0.01% |
| Neuropace Inc |
Closed
11,750
|
$155,100,000 | |
| Nutrien Ltd |
20.27%
2,950
|
$150,211,000 | 0.01% |
| Fennec Pharmaceuticals Inc |
Opened
24,491
|
$149,640,000 | 0.01% |
| Direxion Shs Etf Tr Daily 20 |
32.76%
2,938
|
$142,494,000 | 0.01% |
| Arq Inc Com |
2,315.79%
22,950
|
$139,307,000 | 0.01% |
| Karat Packaging, Inc. |
Closed
4,800
|
$137,328,000 | |
| Union Pac Corp |
Opened
600
|
$135,756,000 | 0.01% |
| No transactions found in first 500 rows out of 723 | |||
| Showing first 500 out of 723 holdings | |||
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