Hillsdale Investment Management Inc. Diversified Active

CIK: 0001368465 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,088,264 (100.0% shares, 0.0% debt)

Holdings (551)

CELESTICA INC SUB VTG SHS 2.6%
Value ($000) $28,448 Shares 1,959,776 Est. Cost $8.06 Unrealized
MFC MANULIFE FINL CORP 2.2%
Value ($000) $24,382 Shares 1,289,930 Est. Cost $18.26 Unrealized +4.5%
NOA NORTH AMERN CONSTR GROUP LTD 2.2%
Value ($000) $24,092 Shares 1,259,029 Est. Cost $15.03 Unrealized +24.9%
EGO ELDORADO GOLD CORP NEW 2.2%
Value ($000) $23,414 Shares 2,313,000 Est. Cost $10.59 Unrealized 0.0%
RY ROYAL BK CDA COM 2.1%
Value ($000) $23,365 Shares 244,649 Est. Cost $82.02 Unrealized +16.4%
SLF SUN LIFE FINANCIAL INC. COM 1.8%
Value ($000) $19,377 Shares 371,695 Est. Cost $44.10 Unrealized +11.4%
GIB CGI INC CL A SUB VTG 1.7%
Value ($000) $18,556 Shares 175,960 Est. Cost $84.82 Unrealized +19.4%
DCBO DOCEBO INC 1.7%
Value ($000) $18,407 Shares 464,999 Est. Cost $31.93 Unrealized +13.4%
CNI CANADIAN NATL RY CO COM 1.6%
Value ($000) $16,937 Shares 139,865 Est. Cost $107.49 Unrealized +4.6%
SHOP SHOPIFY INC 1.5%
Value ($000) $16,604 Shares 256,900 Est. Cost $42.00 Unrealized +34.6%
VMD VIEMED HEALTHCARE INC 1.5%
Value ($000) $16,130 Shares 1,647,541 Est. Cost $7.12 Unrealized +42.5%
OTEX OPEN TEXT CORP COM 1.4%
Value ($000) $14,699 Shares 353,400 Est. Cost $34.79 Unrealized +6.1%
WCN WASTE CONNECTIONS INC NEW COM 1.3%
Value ($000) $14,485 Shares 101,354 Est. Cost $130.29 Unrealized +5.3%
BTG B2GOLD CORP 1.3%
Value ($000) $13,864 Shares 3,891,100 Est. Cost $3.52 Unrealized +0.1%
QSR RESTAURANT BRANDS INTL INC 1.1%
Value ($000) $12,286 Shares 158,460 Est. Cost $62.29 Unrealized +15.9%
STN STANTEC INC 0.9%
Value ($000) $10,281 Shares 157,470 Est. Cost $57.72 Unrealized
IMO IMPERIAL OIL LTD 0.9%
Value ($000) $10,065 Shares 196,710 Est. Cost $33.03 Unrealized +40.3%
FNV FRANCO NEV CORP 0.9%
Value ($000) $9,868 Shares 69,240 Est. Cost $139.02 Unrealized +5.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.9%
Value ($000) $9,544 Shares 209,200 Est. Cost $47.30 Unrealized -0.9%
GFL GFL ENVIRONMENTAL INC 0.9%
Value ($000) $9,475 Shares 244,000 Est. Cost $36.22 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.8%
Value ($000) $9,097 Shares 763,700 Est. Cost $10.75 Unrealized +16.6%
CCJ CAMECO CORP COM 0.8%
Value ($000) $8,788 Shares 280,600 Est. Cost $27.96 Unrealized 0.0%
ENB ENBRIDGE INC 0.8%
Value ($000) $8,528 Shares 229,443 Est. Cost $29.53 Unrealized +8.6%
DSGX DESCARTES SYS GROUP INC 0.8%
Value ($000) $8,387 Shares 104,700 Est. Cost $74.57 Unrealized +4.5%
ATS ATS CORPORATION COM 0.7%
Value ($000) $7,665 Shares 166,600 Est. Cost $43.03 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.7%
Value ($000) $7,639 Shares 49,600 Est. Cost $142.95 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.7%
Value ($000) $7,613 Shares 1,595,700 Est. Cost $4.99 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.7%
Value ($000) $7,583 Shares 493,400 Est. Cost $15.77 Unrealized
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $7,538 Shares 121,619 Est. Cost $64.36 Unrealized -6.5%
TRICON RESIDENTIAL INC 0.6%
Value ($000) $6,810 Shares 772,400 Est. Cost $8.82 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $6,512 Shares 80,625 Est. Cost $75.65 Unrealized +2.5%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $6,324 Shares 215,100 Est. Cost $17.59 Unrealized +31.3%
EXTR EXTREME NETWORKS 0.6%
Value ($000) $6,275 Shares 240,870 Est. Cost $18.45 Unrealized +6.9%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.6%
Value ($000) $6,209 Shares 104,940 Est. Cost $59.43 Unrealized
BELFB BEL FUSE INC CL B 0.6%
Value ($000) $6,187 Shares 107,771 Est. Cost $21.05 Unrealized +115.1%
ELF E L F BEAUTY INC 0.6%
Value ($000) $6,070 Shares 53,135 Est. Cost $61.53 Unrealized +56.4%
SPSC SPS COMM INC 0.6%
Value ($000) $6,035 Shares 31,420 Est. Cost $63.73 Unrealized +153.3%
THR THERMON GROUP HLDGS INC 0.5%
Value ($000) $5,932 Shares 223,000 Est. Cost $16.43 Unrealized +41.2%
SANM SANMINA CORPORATION 0.5%
Value ($000) $5,917 Shares 98,170 Est. Cost $36.66 Unrealized +49.5%
SCIPLAY CORPORATION 0.5%
Value ($000) $5,871 Shares 298,300 Est. Cost $13.84 Unrealized
RBA RB GLOBAL INC 0.5%
Value ($000) $5,809 Shares 96,800 Est. Cost $56.38 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.5%
Value ($000) $5,766 Shares 89,860 Est. Cost $31.64 Unrealized +74.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.5%
Value ($000) $5,759 Shares 100,208 Est. Cost $28.36 Unrealized +56.3%
BOX BOX INC 0.5%
Value ($000) $5,654 Shares 192,460 Est. Cost $19.92 Unrealized +39.0%
RELY REMITLY GLOBAL INC 0.5%
Value ($000) $5,614 Shares 298,300 Est. Cost $13.60 Unrealized +33.6%
NMIH NMI HLDGS INC 0.5%
Value ($000) $5,603 Shares 217,016 Est. Cost $18.17 Unrealized +33.3%
CVLT COMMVAULT SYS INC 0.5%
Value ($000) $5,518 Shares 75,980 Est. Cost $59.56 Unrealized +9.1%
IMMUNOGEN INC 0.5%
Value ($000) $5,410 Shares 286,700 Est. Cost $18.87 Unrealized
ALKS ALKERMES PLC 0.5%
Value ($000) $5,346 Shares 170,810 Est. Cost $27.61 Unrealized +9.7%
NGD NEW GOLD INC CDA 0.5%
Value ($000) $5,182 Shares 4,767,275 Est. Cost $1.24 Unrealized 0.0%
BDC BELDEN INC COM 0.5%
Value ($000) $5,131 Shares 53,645 Est. Cost $77.22 Unrealized +10.3%
ENGAGESMART INC 0.5%
Value ($000) $5,114 Shares 267,880 Est. Cost $17.46 Unrealized
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $5,114 Shares 416,750 Est. Cost $12.33 Unrealized -3.4%
CARG CARGURUS INC 0.5%
Value ($000) $5,040 Shares 222,700 Est. Cost $18.92 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.5%
Value ($000) $5,026 Shares 234,626 Est. Cost $11.09 Unrealized +88.7%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $4,978 Shares 15,335 Est. Cost $247.80 Unrealized +15.3%
FSLY FASTLY INC 0.5%
Value ($000) $4,977 Shares 315,610 Est. Cost $12.71 Unrealized +20.6%
ENSG ENSIGN GROUP INC 0.5%
Value ($000) $4,971 Shares 52,070 Est. Cost $42.86 Unrealized +118.5%
SGRY SURGERY PARTNERS INC 0.5%
Value ($000) $4,930 Shares 109,580 Est. Cost $38.16 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.5%
Value ($000) $4,928 Shares 58,040 Est. Cost $72.77 Unrealized +12.7%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $4,922 Shares 87,550 Est. Cost $11.96 Unrealized +114.8%
COCO VITA COCO CO INC 0.5%
Value ($000) $4,910 Shares 182,730 Est. Cost $24.35 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.4%
Value ($000) $4,890 Shares 150,510 Est. Cost $23.43 Unrealized +28.7%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $4,803 Shares 20,000 Est. Cost $147.15 Unrealized +41.2%
TEEKAY TANKERS LTD 0.4%
Value ($000) $4,799 Shares 125,517 Est. Cost $30.81 Unrealized
AGYS AGILYSYS INC 0.4%
Value ($000) $4,756 Shares 69,285 Est. Cost $38.96 Unrealized +93.4%
LQDT LIQUIDITY SVCS INC 0.4%
Value ($000) $4,741 Shares 287,338 Est. Cost $16.58 Unrealized -11.5%
FC FRANKLIN COVEY CO 0.4%
Value ($000) $4,728 Shares 108,250 Est. Cost $38.50 Unrealized -3.9%
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value ($000) $4,659 Shares 419,772 Est. Cost $9.07 Unrealized 0.0%
PLAB PHOTRONICS INC 0.4%
Value ($000) $4,615 Shares 178,936 Est. Cost $16.09 Unrealized +15.2%
INSE INSPIRED ENTMT INC 0.4%
Value ($000) $4,611 Shares 313,450 Est. Cost $11.07 Unrealized +22.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.4%
Value ($000) $4,594 Shares 77,300 Est. Cost $45.15 Unrealized +32.5%
IRMD IRADIMED CORP 0.4%
Value ($000) $4,588 Shares 96,100 Est. Cost $33.81 Unrealized +28.2%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value ($000) $4,563 Shares 106,866 Est. Cost $38.38 Unrealized -1.9%
ATEN A10 NETWORKS INC 0.4%
Value ($000) $4,558 Shares 312,400 Est. Cost $8.24 Unrealized +68.1%
STNG SCORPIO TANKERS INC 0.4%
Value ($000) $4,522 Shares 95,752 Est. Cost $34.92 Unrealized
ALIT ALIGHT INC 0.4%
Value ($000) $4,517 Shares 488,860 Est. Cost $8.77 Unrealized -3.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value ($000) $4,512 Shares 424,017 Est. Cost $10.93 Unrealized -1.7%
INTA INTAPP INC 0.4%
Value ($000) $4,476 Shares 106,790 Est. Cost $35.13 Unrealized +22.7%
DUOL DUOLINGO INC 0.4%
Value ($000) $4,455 Shares 31,170 Est. Cost $129.70 Unrealized +10.5%
APPF APPFOLIO INC 0.4%
Value ($000) $4,445 Shares 25,820 Est. Cost $111.24 Unrealized +30.9%
SHAK SHAKE SHACK INC 0.4%
Value ($000) $4,425 Shares 56,940 Est. Cost $64.25 Unrealized 0.0%
U S SILICA HLDGS INC 0.4%
Value ($000) $4,401 Shares 362,830 Est. Cost $16.17 Unrealized
PGNY PROGYNY INC 0.4%
Value ($000) $4,382 Shares 111,400 Est. Cost $36.09 Unrealized 0.0%
ASUR ASURE SOFTWARE INC COM 0.4%
Value ($000) $4,342 Shares 357,070 Est. Cost $11.83 Unrealized +12.6%
BCE BCE INC COM NEW 0.4%
Value ($000) $4,338 Shares 95,141 Est. Cost $34.96 Unrealized +8.0%
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD L 0.4%
Value ($000) $4,327 Shares 251,321 Est. Cost $17.22 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.4%
Value ($000) $4,322 Shares 357,521 Est. Cost $11.94 Unrealized +0.5%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $4,317 Shares 90,936 Est. Cost $41.11 Unrealized -4.5%
SCSC SCANSOURCE INC 0.4%
Value ($000) $4,312 Shares 145,856 Est. Cost $31.49 Unrealized -8.2%
YELP YELP INC 0.4%
Value ($000) $4,293 Shares 117,916 Est. Cost $32.26 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.4%
Value ($000) $4,266 Shares 231,874 Est. Cost $17.34 Unrealized -15.7%
WNC WABASH NATL CORP 0.4%
Value ($000) $4,254 Shares 165,910 Est. Cost $23.44 Unrealized -0.8%
SQUARESPACE INC 0.4%
Value ($000) $4,201 Shares 133,210 Est. Cost $31.54 Unrealized
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $4,199 Shares 86,285 Est. Cost $52.41 Unrealized +8.8%
HAE HAEMONETICS CORP MASS 0.4%
Value ($000) $4,199 Shares 49,320 Est. Cost $80.45 Unrealized +5.1%
LYTS LSI INDS INC OHIO 0.4%
Value ($000) $4,171 Shares 332,063 Est. Cost $9.58 Unrealized +30.7%
POWL POWELL INDS INC 0.4%
Value ($000) $4,170 Shares 68,829 Est. Cost $50.96 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.4%
Value ($000) $4,160 Shares 134,030 Est. Cost $29.24 Unrealized +2.6%
DNOW NOW INC 0.4%
Value ($000) $4,153 Shares 400,900 Est. Cost $9.69 Unrealized +3.6%
VYGR VOYAGER THERAPEUTICS INC 0.4%
Value ($000) $4,132 Shares 360,850 Est. Cost $11.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.4%
Value ($000) $4,114 Shares 44,276 Est. Cost $89.70 Unrealized
LBRT LIBERTY ENERGY INC 0.4%
Value ($000) $4,102 Shares 306,800 Est. Cost $15.25 Unrealized -15.0%
CECO CECO ENVIRONMENTAL CORP COM 0.4%
Value ($000) $4,079 Shares 305,304 Est. Cost $12.25 Unrealized +1.5%
DXLG DESTINATION XL GROUP INC COM 0.4%
Value ($000) $4,044 Shares 825,327 Est. Cost $5.72 Unrealized -17.9%
WSR WHITESTONE REIT 0.4%
Value ($000) $4,039 Shares 416,400 Est. Cost $9.20 Unrealized
ENSTAR GROUP LIMITED 0.4%
Value ($000) $4,036 Shares 16,525 Est. Cost $244.24 Unrealized
IBEX IBEX LTD 0.4%
Value ($000) $4,035 Shares 190,084 Est. Cost $25.93 Unrealized -17.5%
HIMS HIMS & HERS HEALTH INC 0.4%
Value ($000) $4,033 Shares 429,070 Est. Cost $8.76 Unrealized +13.1%
ASC ARDMORE SHIPPING CORP 0.4%
Value ($000) $4,033 Shares 326,520 Est. Cost $7.58 Unrealized +54.9%
NEO NEOGENOMICS INC 0.4%
Value ($000) $4,029 Shares 250,700 Est. Cost $14.25 Unrealized +15.7%
BBSI BARRETT BUSINESS SVCS INC 0.4%
Value ($000) $3,950 Shares 45,300 Est. Cost $21.94 Unrealized -4.8%
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $3,945 Shares 160,640 Est. Cost $23.81 Unrealized +4.2%
VISN COMMSCOPE HLDG CO INC 0.4%
Value ($000) $3,942 Shares 700,100 Est. Cost $8.99 Unrealized -46.8%
PRIMO WATER CORPORATION COM 0.4%
Value ($000) $3,927 Shares 313,370 Est. Cost $12.52 Unrealized
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $3,893 Shares 156,730 Est. Cost $25.83 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.4%
Value ($000) $3,893 Shares 483,000 Est. Cost $7.38 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.4%
Value ($000) $3,887 Shares 251,900 Est. Cost $16.31 Unrealized +1.6%
GNE GENIE ENERGY LTD 0.4%
Value ($000) $3,880 Shares 274,391 Est. Cost $8.13 Unrealized +82.1%
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $3,874 Shares 53,732 Est. Cost $75.03 Unrealized 0.0%
NSP INSPERITY INC COM 0.3%
Value ($000) $3,794 Shares 31,890 Est. Cost $104.23 Unrealized +4.7%
CNNE CANNAE HLDGS INC 0.3%
Value ($000) $3,744 Shares 185,251 Est. Cost $21.08 Unrealized -13.3%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $3,722 Shares 41,217 Est. Cost $75.32 Unrealized +5.0%
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value ($000) $3,713 Shares 741,037 Est. Cost $5.65 Unrealized +6.3%
EPAC ENERPAC TOOL GROUP CORP CL A NEW 0.3%
Value ($000) $3,664 Shares 135,700 Est. Cost $25.29 Unrealized 0.0%
FF FUTUREFUEL CORP 0.3%
Value ($000) $3,662 Shares 413,823 Est. Cost $5.10 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.3%
Value ($000) $3,606 Shares 167,800 Est. Cost $26.52 Unrealized -14.4%
OVERSEAS SHIPHOLDING GROUP I 0.3%
Value ($000) $3,606 Shares 864,662 Est. Cost $4.03 Unrealized
YEXT YEXT INC 0.3%
Value ($000) $3,597 Shares 318,041 Est. Cost $9.51 Unrealized 0.0%
SOLO BRANDS INC 0.3%
Value ($000) $3,582 Shares 632,841 Est. Cost $5.66 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $3,506 Shares 70,067 Est. Cost $43.39 Unrealized -0.7%
HEIDRICK & STRUGGLES INTL INC 0.3%
Value ($000) $3,464 Shares 130,878 Est. Cost $42.89 Unrealized
TIPT TIPTREE INC COM 0.3%
Value ($000) $3,450 Shares 229,829 Est. Cost $12.86 Unrealized +8.2%
PNTG PENNANT GROUP INC 0.3%
Value ($000) $3,443 Shares 280,386 Est. Cost $11.43 Unrealized +11.3%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $3,432 Shares 255,320 Est. Cost $7.07 Unrealized +103.6%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $3,397 Shares 270,480 Est. Cost $11.26 Unrealized +5.4%
POTBELLY CORP 0.3%
Value ($000) $3,294 Shares 375,129 Est. Cost $8.47 Unrealized
AVIDXCHANGE HOLDINGS INC 0.3%
Value ($000) $3,222 Shares 310,400 Est. Cost $7.80 Unrealized
HTB HOMETRUST BANCSHARES INC 0.3%
Value ($000) $3,176 Shares 152,024 Est. Cost $26.39 Unrealized -19.5%
NEXTGEN HEALTHCARE INC COM 0.3%
Value ($000) $3,163 Shares 195,034 Est. Cost $14.61 Unrealized
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $3,068 Shares 48,460 Est. Cost $48.21 Unrealized
ODC OIL DRI CORP AMER 0.3%
Value ($000) $2,979 Shares 50,500 Est. Cost $22.13 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.3%
Value ($000) $2,962 Shares 215,242 Est. Cost $13.63 Unrealized +10.4%
ALTAIR ENGR INC 0.3%
Value ($000) $2,937 Shares 38,720 Est. Cost $75.84 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $2,834 Shares 802,903 Est. Cost $3.51 Unrealized -11.2%
NOODLES & CO 0.3%
Value ($000) $2,779 Shares 822,200 Est. Cost $3.42 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.2%
Value ($000) $2,702 Shares 109,450 Est. Cost $33.26 Unrealized -21.7%
PATTERSON COS INC 0.2%
Value ($000) $2,697 Shares 81,100 Est. Cost $33.26 Unrealized
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $2,682 Shares 28,600 Est. Cost $38.71 Unrealized +106.5%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $2,662 Shares 111,128 Est. Cost $22.23 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.2%
Value ($000) $2,620 Shares 138,100 Est. Cost $17.35 Unrealized +7.5%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $2,611 Shares 55,800 Est. Cost $42.38 Unrealized -1.7%
VERX VERTEX INC 0.2%
Value ($000) $2,566 Shares 131,582 Est. Cost $21.10 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $2,554 Shares 37,400 Est. Cost $58.56 Unrealized +10.2%
CRVL CORVEL CORP 0.2%
Value ($000) $2,551 Shares 13,181 Est. Cost $61.38 Unrealized +9.0%
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.2%
Value ($000) $2,439 Shares 84,672 Est. Cost $33.23 Unrealized -16.7%
HUBG HUB GROUP INC 0.2%
Value ($000) $2,281 Shares 28,400 Est. Cost $36.40 Unrealized +6.2%
STBA S & T BANCORP INC 0.2%
Value ($000) $2,280 Shares 83,872 Est. Cost $34.08 Unrealized -17.4%
RAMP LIVERAMP HLDGS INC COM 0.2%
Value ($000) $2,272 Shares 79,549 Est. Cost $24.80 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $2,259 Shares 64,200 Est. Cost $54.98 Unrealized -37.2%
AVNS AVANOS MED INC COM 0.2%
Value ($000) $2,213 Shares 86,600 Est. Cost $31.08 Unrealized -15.3%
VBNK VERSABANK NEW COM 0.2%
Value ($000) $2,194 Shares 290,685 Est. Cost $7.48 Unrealized
THE ODP CORP 0.2%
Value ($000) $2,179 Shares 46,534 Est. Cost $46.82 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $2,174 Shares 11,207 Est. Cost $91.09 Unrealized +88.9%
QTRX QUANTERIX CORP 0.2%
Value ($000) $2,172 Shares 96,320 Est. Cost $17.82 Unrealized 0.0%
DASEKE INC 0.2%
Value ($000) $2,157 Shares 302,541 Est. Cost $7.13 Unrealized
AVID TECHNOLOGY INC 0.2%
Value ($000) $2,142 Shares 84,000 Est. Cost $15.87 Unrealized
MG MISTRAS GROUP INC 0.2%
Value ($000) $2,060 Shares 266,800 Est. Cost $7.07 Unrealized +5.2%
LXU LSB INDS INC 0.2%
Value ($000) $2,023 Shares 205,368 Est. Cost $18.97 Unrealized -49.5%
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $1,934 Shares 537,306 Est. Cost $7.93 Unrealized -56.6%
HROW HARROW HEALTH INC COM 0.2%
Value ($000) $1,914 Shares 100,503 Est. Cost $22.01 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,767 Shares 5,189 Est. Cost $170.80 Unrealized +79.9%
MBWM MERCANTILE BK CORP 0.2%
Value ($000) $1,760 Shares 63,740 Est. Cost $29.73 Unrealized -15.3%
CMPR CIMPRESS PLC SHS EURO 0.2%
Value ($000) $1,714 Shares 28,809 Est. Cost $49.28 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.2%
Value ($000) $1,684 Shares 113,845 Est. Cost $15.63 Unrealized -9.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value ($000) $1,681 Shares 137,118 Est. Cost $13.41 Unrealized -24.7%
VRA VERA BRADLEY INC 0.2%
Value ($000) $1,650 Shares 258,234 Est. Cost $5.64 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC COM 0.1%
Value ($000) $1,589 Shares 490,487 Est. Cost $2.69 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,533 Shares 232,642 Est. Cost $6.41 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,514 Shares 37,237 Est. Cost $49.00 Unrealized -0.1%
QIPT QUIPT HOME MEDICAL 0.1%
Value ($000) $1,509 Shares 281,641 Est. Cost $5.99 Unrealized -1.5%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $1,363 Shares 82,600 Est. Cost $9.62 Unrealized +68.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,354 Shares 46,166 Est. Cost $19.79 Unrealized +37.1%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $1,325 Shares 11,067 Est. Cost $110.63 Unrealized +3.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $1,272 Shares 37,785 Est. Cost $21.95 Unrealized -5.2%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1,180 Shares 18,761 Est. Cost $54.08 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $1,160 Shares 2,743 Est. Cost $20.22 Unrealized +64.1%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $1,138 Shares 37,617 Est. Cost $35.32 Unrealized -19.6%
META META PLATFORMS INC CL A 0.1%
Value ($000) $1,055 Shares 3,677 Est. Cost $236.94 Unrealized +3.4%
TU TELUS CORPORATION 0.1%
Value ($000) $1,031 Shares 52,990 Est. Cost $23.27 Unrealized -13.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $956 Shares 23,648 Est. Cost $36.24 Unrealized -1.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $883 Shares 14,950 Est. Cost $53.84 Unrealized +7.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $790 Shares 1,616 Est. Cost $323.51 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $787 Shares 1,637 Est. Cost $435.29 Unrealized +6.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $738 Shares 14,260 Est. Cost $41.84 Unrealized +8.8%
CRM SALESFORCE INC 0.1%
Value ($000) $711 Shares 3,365 Est. Cost $151.49 Unrealized +33.1%
CRESCENT PT ENERGY CORP COM 0.1%
Value ($000) $705 Shares 104,700 Est. Cost $6.62 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $704 Shares 1,584 Est. Cost $370.46 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $679 Shares 4,101 Est. Cost $143.64 Unrealized +3.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $656 Shares 3,280 Est. Cost $134.08 Unrealized +29.5%
NKE NIKE INC 0.1%
Value ($000) $652 Shares 5,909 Est. Cost $112.30 Unrealized -0.9%
GAU GALIANO GOLD INC COM 0.1%
Value ($000) $647 Shares 1,072,148 Est. Cost $0.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $647 Shares 8,390 Est. Cost $59.10 Unrealized +22.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $646 Shares 2,755 Est. Cost $35.51 Unrealized +512.9%
MCK MCKESSON CORP 0.1%
Value ($000) $645 Shares 1,510 Est. Cost $307.70 Unrealized +23.3%
FTNT FORTINET INC 0.1%
Value ($000) $643 Shares 8,500 Est. Cost $54.23 Unrealized +25.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $639 Shares 2,500 Est. Cost $87.31 Unrealized +19.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $632 Shares 11,200 Est. Cost $35.63 Unrealized +33.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $630 Shares 17,100 Est. Cost $29.10 Unrealized -2.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $620 Shares 11,600 Est. Cost $36.99 Unrealized +21.9%
PROSHARES TR ULTSHT RUSS2000 0.1%
Value ($000) $615 Shares 44,000 Est. Cost $10.69 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $611 Shares 4,230 Est. Cost $112.09 Unrealized +9.1%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $608 Shares 12,100 Est. Cost $33.13 Unrealized +38.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $606 Shares 6,760 Est. Cost $68.84 Unrealized +7.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $605 Shares 1,390 Est. Cost $167.56 Unrealized +140.4%
ZS ZSCALER INC 0.1%
Value ($000) $599 Shares 4,095 Est. Cost $133.50 Unrealized -8.5%
SPLUNK INC 0.1%
Value ($000) $596 Shares 5,620 Est. Cost $75.69 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $576 Shares 21,600 Est. Cost $23.95 Unrealized -4.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $569 Shares 12,600 Est. Cost $23.91 Unrealized +69.4%
ENERPLUS CORP COM 0.1%
Value ($000) $568 Shares 39,200 Est. Cost $7.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $566 Shares 8,854 Est. Cost $54.33 Unrealized +8.5%
TRX TRX GOLD CORPORATION 0.1%
Value ($000) $565 Shares 1,268,810 Est. Cost $0.48 Unrealized +3.8%
NTAP NETAPP INC 0.1%
Value ($000) $555 Shares 7,260 Est. Cost $65.68 Unrealized -2.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $552 Shares 6,600 Est. Cost $65.23 Unrealized +22.1%
NOW SERVICENOW INC 0.1%
Value ($000) $548 Shares 975 Est. Cost $87.09 Unrealized +14.8%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $546 Shares 47,050 Est. Cost $14.59 Unrealized -25.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $543 Shares 5,650 Est. Cost $32.94 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $531 Shares 6,350 Est. Cost $66.51 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $530 Shares 555 Est. Cost $53.77 Unrealized +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $524 Shares 5,540 Est. Cost $71.51 Unrealized +12.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $516 Shares 3,800 Est. Cost $117.82 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $516 Shares 1,120 Est. Cost $432.88 Unrealized -0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $515 Shares 4,710 Est. Cost $145.07 Unrealized -33.0%
GDDY GODADDY INC 0.0%
Value ($000) $515 Shares 6,850 Est. Cost $79.03 Unrealized -6.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $513 Shares 12,260 Est. Cost $68.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $507 Shares 3,025 Est. Cost $142.62 Unrealized +8.8%
SNAP SNAP INC 0.0%
Value ($000) $503 Shares 42,500 Est. Cost $10.51 Unrealized -4.4%
ADSK AUTODESK INC 0.0%
Value ($000) $502 Shares 2,455 Est. Cost $204.15 Unrealized -2.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $502 Shares 1,790 Est. Cost $279.63 Unrealized -11.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $499 Shares 1,645 Est. Cost $248.02 Unrealized +9.7%
EVR EVERCORE INC 0.0%
Value ($000) $494 Shares 3,995 Est. Cost $110.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $490 Shares 1,385 Est. Cost $318.43 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $490 Shares 26,400 Est. Cost $16.57 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $488 Shares 5,530 Est. Cost $73.47 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HLDGS COR 0.0%
Value ($000) $487 Shares 10,200 Est. Cost $44.72 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $486 Shares 23,120 Est. Cost $21.88 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $484 Shares 1,435 Est. Cost $303.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $481 Shares 5,100 Est. Cost $94.43 Unrealized -8.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $479 Shares 2,205 Est. Cost $233.77 Unrealized -14.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $476 Shares 6,250 Est. Cost $68.43 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $475 Shares 18,980 Est. Cost $25.01 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $471 Shares 7,900 Est. Cost $56.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $471 Shares 8,700 Est. Cost $52.23 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $471 Shares 2,460 Est. Cost $175.88 Unrealized -1.8%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $470 Shares 3,478 Est. Cost $122.38 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $469 Shares 9,400 Est. Cost $50.77 Unrealized +0.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $466 Shares 46,650 Est. Cost $9.17 Unrealized -7.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $465 Shares 3,100 Est. Cost $157.88 Unrealized -9.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP CO 0.0%
Value ($000) $464 Shares 12,900 Est. Cost $30.38 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $464 Shares 6,950 Est. Cost $79.08 Unrealized -14.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $462 Shares 102,000 Est. Cost $3.97 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $461 Shares 5,210 Est. Cost $98.36 Unrealized -16.1%
EBAY EBAY INC. 0.0%
Value ($000) $460 Shares 10,300 Est. Cost $45.17 Unrealized -6.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $456 Shares 13,400 Est. Cost $33.30 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $455 Shares 4,150 Est. Cost $100.52 Unrealized -2.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $455 Shares 6,745 Est. Cost $70.99 Unrealized -6.1%
HHS HARTE HANKS INC COM 0.0%
Value ($000) $454 Shares 82,780 Est. Cost $13.33 Unrealized -49.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $453 Shares 7,600 Est. Cost $55.57 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $453 Shares 3,280 Est. Cost $125.76 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $453 Shares 6,800 Est. Cost $62.48 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $452 Shares 6,536 Est. Cost $76.60 Unrealized -16.1%
FTS FORTIS INC 0.0%
Value ($000) $450 Shares 10,440 Est. Cost $31.45 Unrealized +24.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $443 Shares 8,100 Est. Cost $51.49 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $442 Shares 19,200 Est. Cost $13.66 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $440 Shares 6,050 Est. Cost $65.36 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $439 Shares 2,220 Est. Cost $281.30 Unrealized -35.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $437 Shares 4,010 Est. Cost $97.72 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $437 Shares 9,940 Est. Cost $42.72 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $436 Shares 175 Est. Cost $2438.91 Unrealized +4.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $435 Shares 2,360 Est. Cost $214.75 Unrealized -14.8%
PODD INSULET CORP 0.0%
Value ($000) $433 Shares 1,500 Est. Cost $303.74 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $430 Shares 7,470 Est. Cost $48.65 Unrealized +4.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $420 Shares 1,230 Est. Cost $267.38 Unrealized +29.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $420 Shares 3,600 Est. Cost $70.09 Unrealized +56.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $416 Shares 6,470 Est. Cost $58.90 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $416 Shares 11,100 Est. Cost $38.62 Unrealized -12.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $410 Shares 3,142 Est. Cost $120.22 Unrealized -5.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $409 Shares 4,340 Est. Cost $115.12 Unrealized -15.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $408 Shares 2,680 Est. Cost $151.67 Unrealized -2.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $407 Shares 23,800 Est. Cost $19.13 Unrealized -4.1%
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 3,280 Est. Cost $152.05 Unrealized -11.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $399 Shares 750 Est. Cost $468.65 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $398 Shares 42,600 Est. Cost $8.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $397 Shares 1,800 Est. Cost $244.63 Unrealized -9.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $393 Shares 12,800 Est. Cost $41.82 Unrealized -19.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $393 Shares 7,690 Est. Cost $53.13 Unrealized -0.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $390 Shares 22,100 Est. Cost $15.89 Unrealized -13.0%
MET METLIFE INC 0.0%
Value ($000) $390 Shares 6,900 Est. Cost $61.65 Unrealized -16.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $388 Shares 540 Est. Cost $766.75 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $376 Shares 4,530 Est. Cost $20.03 Unrealized -2.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $373 Shares 8,300 Est. Cost $48.37 Unrealized -9.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $373 Shares 5,180 Est. Cost $64.09 Unrealized +4.2%
INCY INCYTE CORP 0.0%
Value ($000) $372 Shares 5,970 Est. Cost $77.99 Unrealized -14.3%
CNA CNA FINL CORP 0.0%
Value ($000) $368 Shares 9,520 Est. Cost $32.44 Unrealized -0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $366 Shares 1,140 Est. Cost $328.71 Unrealized -12.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $366 Shares 8,220 Est. Cost $44.75 Unrealized -10.8%
OLN OLIN CORP 0.0%
Value ($000) $365 Shares 7,100 Est. Cost $53.58 Unrealized -6.7%
DXCM DEXCOM INC 0.0%
Value ($000) $360 Shares 2,800 Est. Cost $111.94 Unrealized +8.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $359 Shares 1,080 Est. Cost $285.60 Unrealized +3.8%
ANSYS INC 0.0%
Value ($000) $342 Shares 1,035 Est. Cost $241.59 Unrealized
V VISA INC 0.0%
Value ($000) $338 Shares 1,423 Est. Cost $192.44 Unrealized +16.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $325 Shares 5,150 Est. Cost $69.16 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $317 Shares 1,895 Est. Cost $211.36 Unrealized -15.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $315 Shares 670 Est. Cost $397.38 Unrealized +23.3%
HUM HUMANA INC 0.0%
Value ($000) $309 Shares 692 Est. Cost $507.14 Unrealized -3.7%
HD HOME DEPOT INC 0.0%
Value ($000) $290 Shares 935 Est. Cost $255.28 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $288 Shares 731 Est. Cost $302.24 Unrealized +22.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $272 Shares 1,793 Est. Cost $117.84 Unrealized +19.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $241 Shares 782 Est. Cost $243.55 Unrealized +14.8%
LOW LOWES COS INC 0.0%
Value ($000) $214 Shares 950 Est. Cost $209.72 Unrealized -5.7%
PEP PEPSICO INC 0.0%
Value ($000) $199 Shares 1,075 Est. Cost $145.44 Unrealized +17.3%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $197 Shares 2,165 Est. Cost $97.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $192 Shares 368 Est. Cost $547.62 Unrealized -2.3%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 8,300 Est. Cost $11.12 Unrealized +74.5%
INTU INTUIT 0.0%
Value ($000) $181 Shares 396 Est. Cost $389.09 Unrealized +10.8%
KO COCA-COLA CO 0.0%
Value ($000) $180 Shares 2,984 Est. Cost $56.26 Unrealized +1.9%
TSLA TESLA INC 0.0%
Value ($000) $175 Shares 668 Est. Cost $276.61 Unrealized -27.7%
MRK MERCK & CO INC 0.0%
Value ($000) $174 Shares 1,507 Est. Cost $70.74 Unrealized +47.7%
NFLX NETFLIX INC 0.0%
Value ($000) $172 Shares 390 Est. Cost $31.89 Unrealized +15.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $171 Shares 20,760 Est. Cost $8.25 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $171 Shares 6,900 Est. Cost $13.59 Unrealized +48.0%
TZOO TRAVELZOO 0.0%
Value ($000) $170 Shares 21,590 Est. Cost $8.05 Unrealized 0.0%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $168 Shares 9,190 Est. Cost $21.94 Unrealized
DE DEERE & CO 0.0%
Value ($000) $168 Shares 415 Est. Cost $389.14 Unrealized -5.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $158 Shares 9,400 Est. Cost $10.18 Unrealized +16.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $156 Shares 31,020 Est. Cost $4.30 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $155 Shares 520 Est. Cost $258.39 Unrealized +5.7%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $153 Shares 42,320 Est. Cost $2.66 Unrealized +24.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $150 Shares 6,200 Est. Cost $18.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $146 Shares 1,362 Est. Cost $73.52 Unrealized +35.5%
PETIQ INC 0.0%
Value ($000) $146 Shares 9,600 Est. Cost $15.17 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $145 Shares 11,175 Est. Cost $13.67 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $145 Shares 11,500 Est. Cost $10.91 Unrealized -5.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $145 Shares 5,800 Est. Cost $20.77 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $143 Shares 12,011 Est. Cost $9.79 Unrealized -0.4%
AVGO BROADCOM LTD 0.0%
Value ($000) $142 Shares 164 Est. Cost $48.57 Unrealized +41.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $142 Shares 264 Est. Cost $426.74 Unrealized +14.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $141 Shares 970 Est. Cost $117.90 Unrealized +10.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $139 Shares 28,400 Est. Cost $4.05 Unrealized +8.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $138 Shares 20,400 Est. Cost $5.13 Unrealized +4.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $138 Shares 294 Est. Cost $270.23 Unrealized +52.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $135 Shares 50 Est. Cost $2599.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $134 Shares 743 Est. Cost $141.65 Unrealized +12.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $133 Shares 22,500 Est. Cost $3.66 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $132 Shares 842 Est. Cost $41.70 Unrealized +17.4%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $132 Shares 11,010 Est. Cost $11.90 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $131 Shares 23,910 Est. Cost $5.49 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $131 Shares 5,000 Est. Cost $26.34 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $130 Shares 7,300 Est. Cost $17.62 Unrealized -0.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $129 Shares 4,300 Est. Cost $26.71 Unrealized +0.6%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $129 Shares 2,700 Est. Cost $41.15 Unrealized +15.5%
PKE PARK AEROSPACE 0.0%
Value ($000) $121 Shares 8,800 Est. Cost $13.23 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $121 Shares 31,530 Est. Cost $4.01 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $121 Shares 15,000 Est. Cost $4.48 Unrealized +30.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $121 Shares 11,800 Est. Cost $10.03 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $120 Shares 1,100 Est. Cost $106.03 Unrealized -4.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $119 Shares 16,800 Est. Cost $6.54 Unrealized +13.2%
INTT INTEST CORP 0.0%
Value ($000) $110 Shares 4,200 Est. Cost $10.04 Unrealized +119.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 66,600 Est. Cost $1.81 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $109 Shares 8,100 Est. Cost $14.68 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $109 Shares 5,100 Est. Cost $21.45 Unrealized 0.0%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value ($000) $104 Shares 1,135 Est. Cost $102.59 Unrealized
DIREXION SHS ETF TR 20YR TRES BULL 0.0%
Value ($000) $103 Shares 13,230 Est. Cost $8.31 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $97 Shares 14,200 Est. Cost $4.21 Unrealized +42.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $96 Shares 2,100 Est. Cost $33.93 Unrealized +17.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $95 Shares 4,200 Est. Cost $25.20 Unrealized -18.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $94 Shares 2,400 Est. Cost $11.11 Unrealized -18.7%
PFE PFIZER INC 0.0%
Value ($000) $93 Shares 2,524 Est. Cost $31.82 Unrealized +4.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $88 Shares 3,800 Est. Cost $36.82 Unrealized -13.0%
AMGN AMGEN INC 0.0%
Value ($000) $87 Shares 394 Est. Cost $209.91 Unrealized +1.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $86 Shares 545 Est. Cost $128.69 Unrealized +11.3%
BSVN BANK7 CORP 0.0%
Value ($000) $83 Shares 3,400 Est. Cost $21.62 Unrealized +2.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $81 Shares 330 Est. Cost $206.06 Unrealized +3.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $80 Shares 2,700 Est. Cost $25.97 Unrealized +1.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $79 Shares 930 Est. Cost $81.95 Unrealized -4.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $77 Shares 2,420 Est. Cost $18.43 Unrealized +58.4%
ORCL ORACLE CORP 0.0%
Value ($000) $76 Shares 640 Est. Cost $95.52 Unrealized +5.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $76 Shares 2,635 Est. Cost $35.38 Unrealized -24.8%
ESSA BANCORP INC 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $18.99 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $75 Shares 428 Est. Cost $146.87 Unrealized +6.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $72 Shares 692 Est. Cost $94.28 Unrealized +0.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $71 Shares 2,900 Est. Cost $27.46 Unrealized -19.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $67 Shares 374 Est. Cost $146.83 Unrealized +5.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $66 Shares 3,900 Est. Cost $20.06 Unrealized -22.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $65 Shares 670 Est. Cost $70.05 Unrealized +20.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $64 Shares 10,338 Est. Cost $5.35 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $20.01 Unrealized +8.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $63 Shares 553 Est. Cost $106.60 Unrealized -2.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $63 Shares 635 Est. Cost $85.40 Unrealized +13.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $61 Shares 254 Est. Cost $196.10 Unrealized +6.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $59 Shares 492 Est. Cost $137.88 Unrealized -21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $58 Shares 171 Est. Cost $203.66 Unrealized +60.3%
ABBV ABBVIE INC 0.0%
Value ($000) $58 Shares 432 Est. Cost $118.28 Unrealized +13.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $57 Shares 651 Est. Cost $85.14 Unrealized -6.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $56 Shares 3,100 Est. Cost $22.70 Unrealized -27.8%
UNP UNION PAC CORP 0.0%
Value ($000) $55 Shares 270 Est. Cost $198.01 Unrealized -5.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $54 Shares 730 Est. Cost $70.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $46 Shares 142 Est. Cost $326.27 Unrealized -5.6%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%
Value ($000) $43 Shares 1,893 Est. Cost $23.38 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $42 Shares 1,298 Est. Cost $27.75 Unrealized +5.8%
TFII TFI INTL INC COM 0.0%
Value ($000) $40 Shares 350 Est. Cost $62.41 Unrealized +75.9%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $40 Shares 700 Est. Cost $53.49 Unrealized -10.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $10.30 Unrealized +52.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $35 Shares 610 Est. Cost $71.06 Unrealized -29.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $29 Shares 700 Est. Cost $27.34 Unrealized +57.2%
CIGI COLLIERS INTL GROUP INC SUB VT 0.0%
Value ($000) $29 Shares 300 Est. Cost $126.73 Unrealized -23.8%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $27 Shares 8,900 Est. Cost $3.91 Unrealized -15.2%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $27 Shares 220 Est. Cost $109.88 Unrealized +4.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $26 Shares 270 Est. Cost $92.28 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $11.97 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $19 Shares 195 Est. Cost $109.34 Unrealized -23.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $19 Shares 90 Est. Cost $175.56 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.15 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $16 Shares 516 Est. Cost $31.51 Unrealized -10.3%
RMR RMR GROUP INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.56 Unrealized -11.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 110 Est. Cost $105.58 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $131.47 Unrealized -5.0%
SE SEA LTD 0.0%
Value ($000) $13 Shares 220 Est. Cost $54.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $246.36 Unrealized +22.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12 Shares 230 Est. Cost $40.69 Unrealized +5.7%
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 120 Est. Cost $56.12 Unrealized +57.6%
DT DYNATRACE INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $40.32 Unrealized +16.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $115.05 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $11 Shares 595 Est. Cost $7.17 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $64.12 Unrealized -11.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $54.50 Unrealized +19.9%
BWA BORG WARNER INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $39.79 Unrealized -0.3%
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $76.18 Unrealized -13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 7 Est. Cost $1292.37 Unrealized +8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $119.66 Unrealized +4.5%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $9 Shares 850 Est. Cost $9.90 Unrealized
PREMIER INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $35.64 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $72.02 Unrealized -17.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 580 Est. Cost $18.50 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $8 Shares 220 Est. Cost $33.25 Unrealized
GUESS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.45 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 180 Est. Cost $36.65 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $105.33 Unrealized +1.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.36 Unrealized +1.2%
TEEKAY CORPORATION 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.54 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 640 Est. Cost $11.02 Unrealized -14.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 220 Est. Cost $45.45 Unrealized
IDT IDT CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $30.88 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.92 Unrealized +46.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $29.40 Unrealized +50.7%
NVEC NVE CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.70 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $91.10 Unrealized +43.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.33 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.74 Unrealized +17.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $25.63 Unrealized +43.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.98 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.85 Unrealized +19.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.48 Unrealized +18.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.84 Unrealized +28.2%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $14.36 Unrealized +7.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $123.25 Unrealized +13.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.53 Unrealized +21.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $190.01 Unrealized +6.7%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $147.57 Unrealized +32.4%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.48 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $25.27 Unrealized +5.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.93 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4 Shares 70 Est. Cost $33.66 Unrealized +40.6%
KWR QUAKER HOUGHTON DBA 0.0%
Value ($000) $4 Shares 20 Est. Cost $195.63 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $31.92 Unrealized +43.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $106.60 Unrealized +45.2%
INDL DIREXION SHS ETF TR DAILY MSCI 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.80 Unrealized
AAON AAON INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $35.01 Unrealized +78.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.68 Unrealized -13.0%
SIBN SI-BONE INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.39 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.26 Unrealized
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $86.84 Unrealized +8.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $81.47 Unrealized +12.2%
PROS HOLDINGS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.80 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $161.68 Unrealized +8.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $59.66 Unrealized +141.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.51 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.83 Unrealized -6.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.81 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 980 Est. Cost $3.46 Unrealized +7.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.15 Unrealized -8.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $24.27 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.15 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.94 Unrealized -9.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.24 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.79 Unrealized +4.1%
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.09 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.99 Unrealized +2.8%
PHR PHREESIA INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.15 Unrealized +15.3%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.92 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.59 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.55 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.48 Unrealized +9.9%
SOVOS BRANDS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.56 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.93 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.54 Unrealized
ZUORA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.97 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.04 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.54 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.58 Unrealized +15.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.78 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.46 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.58 Unrealized -0.9%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.93 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.34 Unrealized -10.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $19.06 Unrealized +50.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.88 Unrealized -16.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.38 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $24.50 Unrealized +28.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.80 Unrealized +1.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $5.75 Unrealized +23.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $39.77 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.69 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.03 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.17 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.07 Unrealized -9.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.71 Unrealized -11.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.85 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.37 Unrealized -14.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $189.70 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.24 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.14 Unrealized -4.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $84.24 Unrealized +43.2%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.41 Unrealized +1.1%
FN FABRINET 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.79 Unrealized -3.6%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $127.76 Unrealized -3.7%
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.06 Unrealized +9.6%
DPST DIREXION SHS ETF TR DAILY REGI 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.28 Unrealized
AXONICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.79 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $63.01 Unrealized +42.4%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.46 Unrealized -9.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $43.96 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $11.11 Unrealized -16.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.79 Unrealized +30.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $197.73 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $2 Shares 5 Est. Cost $200.00 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.35 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.11 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.76 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.23 Unrealized -7.8%