Hillsdale Investment Management Inc. Diversified Active

CIK: 0001368465 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $1,092,183 (100.0% shares, 0.0% debt)

Holdings (561)

CELESTICA INC SUB VTG SHS 4.8%
Value ($000) $52,106 Shares 2,130,726 Est. Cost $9.38 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 2.5%
Value ($000) $27,734 Shares 1,280,929 Est. Cost $15.16 Unrealized +48.9%
DCBO DOCEBO INC 2.4%
Value ($000) $26,085 Shares 643,718 Est. Cost $34.06 Unrealized +16.3%
RY ROYAL BK CDA COM 2.4%
Value ($000) $25,730 Shares 294,639 Est. Cost $83.88 Unrealized +10.9%
PDS PRECISION DRILLING CORP COM NEW 2.3%
Value ($000) $25,356 Shares 378,703 Est. Cost $63.57 Unrealized 0.0%
SHOP SHOPIFY INC 1.9%
Value ($000) $20,652 Shares 378,628 Est. Cost $47.98 Unrealized +26.3%
MFC MANULIFE FINL CORP COM 1.7%
Value ($000) $18,969 Shares 1,038,830 Est. Cost $18.26 Unrealized +3.5%
SLF SUN LIFE FINANCIAL INC. COM 1.5%
Value ($000) $16,683 Shares 342,175 Est. Cost $44.10 Unrealized +13.7%
TAC TRANSALTA CORP 1.4%
Value ($000) $15,719 Shares 1,806,110 Est. Cost $9.71 Unrealized -0.0%
STN STANTEC INC 1.4%
Value ($000) $15,580 Shares 240,290 Est. Cost $60.17 Unrealized
IMO IMPERIAL OIL LTD 1.1%
Value ($000) $12,120 Shares 196,910 Est. Cost $33.03 Unrealized +55.9%
FSV FIRSTSERVICE CORP NEW 1.0%
Value ($000) $11,275 Shares 77,571 Est. Cost $145.63 Unrealized +3.3%
GIB CGI INC CL A SUB VTG 1.0%
Value ($000) $10,675 Shares 108,380 Est. Cost $84.82 Unrealized +19.8%
KGC KINROSS GOLD CORP COM 1.0%
Value ($000) $10,646 Shares 2,337,800 Est. Cost $4.96 Unrealized -1.2%
TD TORONTO DOMINION BK ONT 1.0%
Value ($000) $10,439 Shares 173,399 Est. Cost $63.76 Unrealized -2.2%
CM CANADIAN IMPERIAL BK COMM TO 1.0%
Value ($000) $10,437 Shares 270,576 Est. Cost $37.77 Unrealized -1.1%
ENERPLUS CORP COM 0.9%
Value ($000) $9,852 Shares 560,300 Est. Cost $16.86 Unrealized
WCN WASTE CONNECTIONS INC NEW COM 0.9%
Value ($000) $9,353 Shares 69,709 Est. Cost $130.29 Unrealized +5.8%
OTEX OPEN TEXT CORP COM 0.8%
Value ($000) $8,999 Shares 256,600 Est. Cost $34.79 Unrealized +4.0%
FNV FRANCO NEV CORP 0.8%
Value ($000) $8,969 Shares 67,230 Est. Cost $139.02 Unrealized -0.6%
MGA MAGNA INTL INC COM 0.8%
Value ($000) $8,943 Shares 167,000 Est. Cost $53.18 Unrealized -0.0%
AGI ALAMOS GOLD INC NEW 0.8%
Value ($000) $8,904 Shares 790,000 Est. Cost $10.79 Unrealized +10.2%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $8,197 Shares 123,180 Est. Cost $62.29 Unrealized +15.3%
GFL GFL ENVIRONMENTAL INC 0.7%
Value ($000) $7,619 Shares 240,100 Est. Cost $36.22 Unrealized -5.4%
BNS BANK NOVA SCOTIA HALIFAX 0.6%
Value ($000) $7,054 Shares 157,487 Est. Cost $42.78 Unrealized -1.1%
ENB ENBRIDGE INC COM 0.6%
Value ($000) $6,863 Shares 207,083 Est. Cost $29.53 Unrealized +2.9%
ATS ATS CORPORATION COM 0.6%
Value ($000) $6,803 Shares 159,700 Est. Cost $43.03 Unrealized +2.7%
BB BLACKBERRY LTD COM 0.6%
Value ($000) $6,466 Shares 1,366,800 Est. Cost $4.91 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.6%
Value ($000) $6,415 Shares 957,129 Est. Cost $7.12 Unrealized +15.0%
PRIMO WATER CORPORATION COM 0.6%
Value ($000) $6,356 Shares 460,530 Est. Cost $12.93 Unrealized
RBA RB GLOBAL INC 0.6%
Value ($000) $6,056 Shares 96,800 Est. Cost $56.38 Unrealized +9.3%
HURN HURON CONSULTING GROUP INC 0.6%
Value ($000) $6,037 Shares 57,960 Est. Cost $72.77 Unrealized +30.8%
RELY REMITLY GLOBAL INC 0.5%
Value ($000) $6,000 Shares 237,910 Est. Cost $13.60 Unrealized +65.9%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $5,990 Shares 80,645 Est. Cost $75.65 Unrealized +3.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.5%
Value ($000) $5,912 Shares 201,026 Est. Cost $11.09 Unrealized +118.1%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $5,876 Shares 343,650 Est. Cost $12.33 Unrealized +17.3%
EQX EQUINOX GOLD CORP 0.5%
Value ($000) $5,866 Shares 1,396,500 Est. Cost $4.82 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.5%
Value ($000) $5,852 Shares 213,050 Est. Cost $16.43 Unrealized +63.3%
POWL POWELL INDS INC 0.5%
Value ($000) $5,713 Shares 68,909 Est. Cost $50.96 Unrealized +43.7%
NMIH NMI HLDGS INC 0.5%
Value ($000) $5,616 Shares 207,296 Est. Cost $18.17 Unrealized +53.3%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $5,432 Shares 84,050 Est. Cost $11.96 Unrealized +132.9%
TRICON RESIDENTIAL INC 0.5%
Value ($000) $5,381 Shares 728,500 Est. Cost $8.82 Unrealized
SPSC SPS COMM INC 0.5%
Value ($000) $5,337 Shares 31,280 Est. Cost $63.73 Unrealized +178.5%
TEEKAY TANKERS LTD 0.5%
Value ($000) $5,211 Shares 125,177 Est. Cost $30.81 Unrealized
BDC BELDEN INC COM 0.5%
Value ($000) $5,172 Shares 53,570 Est. Cost $77.22 Unrealized +20.4%
DUOL DUOLINGO INC 0.5%
Value ($000) $5,164 Shares 31,130 Est. Cost $129.70 Unrealized +13.4%
CVLT COMMVAULT SYS INC 0.5%
Value ($000) $5,142 Shares 76,060 Est. Cost $59.56 Unrealized +19.0%
BELFB BEL FUSE INC CL B 0.5%
Value ($000) $5,092 Shares 106,701 Est. Cost $21.05 Unrealized +142.6%
LQDT LIQUIDITY SVCS INC 0.5%
Value ($000) $5,070 Shares 287,738 Est. Cost $16.58 Unrealized +5.2%
LYTS LSI INDS INC OHIO 0.5%
Value ($000) $5,046 Shares 317,753 Est. Cost $9.58 Unrealized +45.6%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.5%
Value ($000) $5,030 Shares 356,721 Est. Cost $11.94 Unrealized +12.5%
U S SILICA HLDGS INC 0.5%
Value ($000) $4,916 Shares 350,130 Est. Cost $16.17 Unrealized
YELP YELP INC 0.4%
Value ($000) $4,910 Shares 118,046 Est. Cost $32.26 Unrealized +30.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.4%
Value ($000) $4,865 Shares 150,380 Est. Cost $23.43 Unrealized +43.9%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $4,830 Shares 51,970 Est. Cost $42.86 Unrealized +119.8%
SANM SANMINA CORPORATION 0.4%
Value ($000) $4,803 Shares 88,490 Est. Cost $36.66 Unrealized +53.4%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $4,794 Shares 19,800 Est. Cost $147.15 Unrealized +73.8%
ALKS ALKERMES PLC 0.4%
Value ($000) $4,779 Shares 170,600 Est. Cost $27.61 Unrealized +6.2%
EXTR EXTREME NETWORKS 0.4%
Value ($000) $4,762 Shares 196,680 Est. Cost $18.45 Unrealized +46.6%
ELF E L F BEAUTY INC 0.4%
Value ($000) $4,759 Shares 43,330 Est. Cost $61.53 Unrealized +97.4%
COCO VITA COCO CO INC 0.4%
Value ($000) $4,759 Shares 182,740 Est. Cost $24.35 Unrealized +9.6%
PETIQ INC 0.4%
Value ($000) $4,746 Shares 240,900 Est. Cost $19.52 Unrealized
APPF APPFOLIO INC 0.4%
Value ($000) $4,725 Shares 25,870 Est. Cost $111.24 Unrealized +63.0%
NGD NEW GOLD INC CDA 0.4%
Value ($000) $4,625 Shares 5,029,275 Est. Cost $1.23 Unrealized -13.2%
IMMUNOGEN INC 0.4%
Value ($000) $4,537 Shares 285,890 Est. Cost $18.87 Unrealized
LZ LEGALZOOM COM INC 0.4%
Value ($000) $4,517 Shares 412,870 Est. Cost $12.26 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.4%
Value ($000) $4,504 Shares 104,950 Est. Cost $38.50 Unrealized +15.2%
IMVT IMMUNOVANT INC 0.4%
Value ($000) $4,465 Shares 116,300 Est. Cost $17.35 Unrealized +30.3%
QTRX QUANTERIX CORP 0.4%
Value ($000) $4,449 Shares 163,930 Est. Cost $20.68 Unrealized +19.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%
Value ($000) $4,440 Shares 96,548 Est. Cost $28.36 Unrealized +92.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.4%
Value ($000) $4,421 Shares 77,300 Est. Cost $45.15 Unrealized +33.9%
HAE HAEMONETICS CORP MASS 0.4%
Value ($000) $4,420 Shares 49,340 Est. Cost $80.45 Unrealized +11.0%
DAKT DAKTRONICS INC 0.4%
Value ($000) $4,395 Shares 492,698 Est. Cost $7.90 Unrealized 0.0%
COUR COURSERA INC 0.4%
Value ($000) $4,393 Shares 235,060 Est. Cost $15.94 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $4,330 Shares 146,100 Est. Cost $35.16 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.4%
Value ($000) $4,314 Shares 727,477 Est. Cost $5.65 Unrealized -0.6%
RAMP LIVERAMP HLDGS INC COM 0.4%
Value ($000) $4,289 Shares 148,700 Est. Cost $27.00 Unrealized +9.4%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $4,277 Shares 90,836 Est. Cost $41.11 Unrealized +12.1%
FLYW FLYWIRE CORPORATION 0.4%
Value ($000) $4,276 Shares 134,100 Est. Cost $29.24 Unrealized +9.4%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $4,267 Shares 75,700 Est. Cost $44.40 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.4%
Value ($000) $4,260 Shares 667,700 Est. Cost $5.15 Unrealized 0.0%
SKYW SKYWEST INC 0.4%
Value ($000) $4,177 Shares 99,600 Est. Cost $41.95 Unrealized 0.0%
BOX BOX INC 0.4%
Value ($000) $4,124 Shares 170,350 Est. Cost $19.92 Unrealized +43.4%
CARROLS RESTAURANT GROUP INC 0.4%
Value ($000) $4,118 Shares 624,820 Est. Cost $6.48 Unrealized
FSLY FASTLY INC 0.4%
Value ($000) $4,079 Shares 212,770 Est. Cost $12.71 Unrealized +53.6%
LSPD LIGHTSPEED COMMERCE INC 0.4%
Value ($000) $4,068 Shares 289,800 Est. Cost $14.04 Unrealized
GNE GENIE ENERGY LTD 0.4%
Value ($000) $4,042 Shares 274,391 Est. Cost $8.13 Unrealized +78.6%
ANIP ANI PHARMACEUTICALS INC 0.4%
Value ($000) $4,041 Shares 69,600 Est. Cost $57.69 Unrealized +0.0%
MR COOPER GROUP INC 0.4%
Value ($000) $4,039 Shares 75,420 Est. Cost $53.56 Unrealized
SAPIENS INTL CORP N V 0.4%
Value ($000) $4,031 Shares 141,780 Est. Cost $28.43 Unrealized
BCO BRINKS CO 0.4%
Value ($000) $4,023 Shares 55,380 Est. Cost $70.22 Unrealized +0.0%
ARLO ARLO TECHNOLOGIES INC 0.4%
Value ($000) $4,021 Shares 390,382 Est. Cost $10.62 Unrealized 0.0%
IRMD IRADIMED CORP 0.4%
Value ($000) $3,994 Shares 90,010 Est. Cost $33.81 Unrealized +32.1%
INTA INTAPP INC 0.4%
Value ($000) $3,984 Shares 118,860 Est. Cost $35.27 Unrealized +3.5%
BV BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $3,970 Shares 512,300 Est. Cost $7.99 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $3,967 Shares 121,360 Est. Cost $34.23 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $3,966 Shares 88,530 Est. Cost $44.94 Unrealized -0.0%
ENSTAR GROUP LIMITED 0.4%
Value ($000) $3,963 Shares 16,375 Est. Cost $244.24 Unrealized
ODC OIL DRI CORP AMER 0.4%
Value ($000) $3,927 Shares 63,600 Est. Cost $24.15 Unrealized +32.3%
CARG CARGURUS INC 0.4%
Value ($000) $3,902 Shares 222,700 Est. Cost $18.92 Unrealized +4.4%
QTWO Q2 HLDGS INC 0.4%
Value ($000) $3,882 Shares 120,286 Est. Cost $33.13 Unrealized 0.0%
SQUARESPACE INC 0.4%
Value ($000) $3,861 Shares 133,280 Est. Cost $31.54 Unrealized
PGNY PROGYNY INC 0.3%
Value ($000) $3,790 Shares 111,400 Est. Cost $36.09 Unrealized +4.6%
FRSH FRESHWORKS INC 0.3%
Value ($000) $3,784 Shares 189,960 Est. Cost $19.87 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.3%
Value ($000) $3,783 Shares 861,662 Est. Cost $4.03 Unrealized
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $3,762 Shares 174,331 Est. Cost $23.67 Unrealized -6.7%
SOLO BRANDS INC 0.3%
Value ($000) $3,745 Shares 734,341 Est. Cost $5.58 Unrealized
EGO ELDORADO GOLD CORP NEW 0.3%
Value ($000) $3,744 Shares 419,900 Est. Cost $10.59 Unrealized -8.0%
INSE INSPIRED ENTMT INC 0.3%
Value ($000) $3,743 Shares 312,950 Est. Cost $11.07 Unrealized +15.6%
WK WORKIVA INC 0.3%
Value ($000) $3,705 Shares 36,560 Est. Cost $103.93 Unrealized +0.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $3,696 Shares 43,847 Est. Cost $75.57 Unrealized +5.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.3%
Value ($000) $3,689 Shares 44,296 Est. Cost $89.70 Unrealized
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $3,688 Shares 31,245 Est. Cost $120.57 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $3,683 Shares 59,500 Est. Cost $56.65 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $3,674 Shares 21,459 Est. Cost $134.20 Unrealized +35.1%
PLAB PHOTRONICS INC 0.3%
Value ($000) $3,616 Shares 178,936 Est. Cost $16.09 Unrealized +45.1%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $3,610 Shares 240,200 Est. Cost $8.24 Unrealized +72.8%
WSR WHITESTONE REIT 0.3%
Value ($000) $3,605 Shares 374,300 Est. Cost $9.20 Unrealized
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $3,600 Shares 33,265 Est. Cost $107.49 Unrealized +1.7%
EPAC ENERPAC TOOL GROUP CORP CL A NEW 0.3%
Value ($000) $3,573 Shares 135,200 Est. Cost $25.29 Unrealized +5.2%
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value ($000) $3,563 Shares 459,172 Est. Cost $9.10 Unrealized +3.5%
AGYS AGILYSYS INC 0.3%
Value ($000) $3,546 Shares 53,595 Est. Cost $38.96 Unrealized +78.1%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $3,537 Shares 39,200 Est. Cost $21.94 Unrealized +2.9%
TIPT TIPTREE INC COM 0.3%
Value ($000) $3,511 Shares 209,477 Est. Cost $12.86 Unrealized +23.5%
PNTG PENNANT GROUP INC 0.3%
Value ($000) $3,511 Shares 315,422 Est. Cost $11.44 Unrealized +1.2%
WNC WABASH NATL CORP 0.3%
Value ($000) $3,502 Shares 165,800 Est. Cost $23.44 Unrealized -7.0%
CMT CORE MOLDING TECHNOLOGIES INC 0.3%
Value ($000) $3,497 Shares 122,750 Est. Cost $24.23 Unrealized +3.9%
ASUR ASURE SOFTWARE INC COM 0.3%
Value ($000) $3,395 Shares 358,890 Est. Cost $11.83 Unrealized +2.3%
SCSC SCANSOURCE INC 0.3%
Value ($000) $3,330 Shares 109,856 Est. Cost $31.49 Unrealized -4.8%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $3,308 Shares 56,970 Est. Cost $64.25 Unrealized +10.6%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $3,291 Shares 270,660 Est. Cost $11.26 Unrealized +14.6%
ENGAGESMART INC 0.3%
Value ($000) $3,253 Shares 180,800 Est. Cost $17.46 Unrealized
SGRY SURGERY PARTNERS INC 0.3%
Value ($000) $3,207 Shares 109,630 Est. Cost $38.16 Unrealized -5.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,154 Shares 9,989 Est. Cost $244.70 Unrealized +32.6%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $3,146 Shares 82,685 Est. Cost $52.41 Unrealized -14.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $3,105 Shares 90,366 Est. Cost $24.52 Unrealized +20.2%
CMPR CIMPRESS PLC SHS EURO 0.3%
Value ($000) $3,092 Shares 44,172 Est. Cost $55.15 Unrealized +20.0%
PREMIER FINANCIAL CORP COM 0.3%
Value ($000) $3,087 Shares 180,926 Est. Cost $17.06 Unrealized
OSCR OSCAR HEALTH INC 0.3%
Value ($000) $3,069 Shares 551,050 Est. Cost $7.33 Unrealized -4.5%
UPWK UPWORK INC 0.3%
Value ($000) $3,061 Shares 269,450 Est. Cost $12.41 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $3,041 Shares 15,325 Est. Cost $247.80 Unrealized +1.8%
VERX VERTEX INC 0.3%
Value ($000) $3,040 Shares 131,582 Est. Cost $21.10 Unrealized -2.5%
ALIT ALIGHT INC 0.3%
Value ($000) $3,036 Shares 428,200 Est. Cost $8.77 Unrealized -8.5%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $2,854 Shares 47,632 Est. Cost $75.03 Unrealized -12.3%
IBEX IBEX LTD 0.3%
Value ($000) $2,851 Shares 184,505 Est. Cost $25.93 Unrealized -27.9%
VYGR VOYAGER THERAPEUTICS INC 0.3%
Value ($000) $2,849 Shares 367,590 Est. Cost $11.38 Unrealized
VRA VERA BRADLEY INC 0.3%
Value ($000) $2,815 Shares 425,864 Est. Cost $6.03 Unrealized +9.9%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $2,789 Shares 133,818 Est. Cost $23.06 Unrealized +17.8%
YEXT YEXT INC 0.3%
Value ($000) $2,747 Shares 433,941 Est. Cost $9.25 Unrealized -7.6%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $2,700 Shares 429,300 Est. Cost $8.76 Unrealized -15.1%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $2,699 Shares 74,468 Est. Cost $34.72 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $2,644 Shares 55,910 Est. Cost $42.38 Unrealized +12.5%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $2,641 Shares 50,700 Est. Cost $48.38 Unrealized
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $2,598 Shares 274,000 Est. Cost $7.80 Unrealized
CRVL CORVEL CORP 0.2%
Value ($000) $2,582 Shares 13,132 Est. Cost $61.38 Unrealized +12.4%
HTB HOMETRUST BANCSHARES INC 0.2%
Value ($000) $2,519 Shares 116,224 Est. Cost $26.39 Unrealized -12.8%
DXLG DESTINATION XL GROUP INC COM 0.2%
Value ($000) $2,501 Shares 558,327 Est. Cost $5.72 Unrealized -17.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $2,493 Shares 19,050 Est. Cost $118.08 Unrealized +8.7%
VBNK VERSABANK NEW COM 0.2%
Value ($000) $2,491 Shares 317,931 Est. Cost $7.51 Unrealized
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $2,482 Shares 537,306 Est. Cost $7.93 Unrealized -54.0%
ALTAIR ENGR INC 0.2%
Value ($000) $2,422 Shares 38,720 Est. Cost $75.84 Unrealized
PATTERSON COS INC 0.2%
Value ($000) $2,406 Shares 81,180 Est. Cost $33.26 Unrealized
MBWM MERCANTILE BK CORP 0.2%
Value ($000) $2,366 Shares 76,546 Est. Cost $29.78 Unrealized +0.9%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $2,340 Shares 28,500 Est. Cost $38.71 Unrealized +126.9%
HUBG HUB GROUP INC 0.2%
Value ($000) $2,231 Shares 28,400 Est. Cost $36.40 Unrealized +12.7%
TSAT TELESAT CORP 0.2%
Value ($000) $2,192 Shares 152,808 Est. Cost $13.59 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.2%
Value ($000) $2,191 Shares 132,230 Est. Cost $15.19 Unrealized 0.0%
THE ODP CORP 0.2%
Value ($000) $2,143 Shares 46,434 Est. Cost $46.82 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $2,112 Shares 94,500 Est. Cost $26.52 Unrealized -14.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $2,104 Shares 64,200 Est. Cost $54.98 Unrealized -36.9%
LWAY LIFEWAY FOODS INC 0.2%
Value ($000) $2,102 Shares 203,284 Est. Cost $8.70 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $2,051 Shares 24,074 Est. Cost $89.12 Unrealized 0.0%
STBA S & T BANCORP INC 0.2%
Value ($000) $2,014 Shares 74,372 Est. Cost $34.08 Unrealized -15.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,951 Shares 4,485 Est. Cost $29.76 Unrealized +50.5%
MDXG MIMEDX GROUP INC 0.2%
Value ($000) $1,930 Shares 264,759 Est. Cost $7.45 Unrealized 0.0%
MPX MARINE PRODS CORP 0.2%
Value ($000) $1,916 Shares 134,800 Est. Cost $12.46 Unrealized +1.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value ($000) $1,907 Shares 147,718 Est. Cost $13.27 Unrealized -13.2%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,722 Shares 5,737 Est. Cost $259.30 Unrealized +15.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.2%
Value ($000) $1,696 Shares 172,503 Est. Cost $9.67 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $1,690 Shares 82,700 Est. Cost $21.20 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC 0.2%
Value ($000) $1,676 Shares 66,978 Est. Cost $42.89 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,561 Shares 12,278 Est. Cost $130.47 Unrealized +2.7%
ARC DOCUMENT SOLUTIONS INC COM 0.1%
Value ($000) $1,560 Shares 490,487 Est. Cost $2.69 Unrealized
BCE BCE INC COM NEW 0.1%
Value ($000) $1,528 Shares 40,050 Est. Cost $34.96 Unrealized -1.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $1,510 Shares 31,300 Est. Cost $58.56 Unrealized +1.5%
HROW HARROW INC COM 0.1%
Value ($000) $1,444 Shares 100,503 Est. Cost $22.01 Unrealized -20.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,370 Shares 2,717 Est. Cost $449.06 Unrealized +4.6%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1,262 Shares 18,691 Est. Cost $54.08 Unrealized +26.5%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $1,233 Shares 158,832 Est. Cost $7.01 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $1,181 Shares 37,785 Est. Cost $21.95 Unrealized +1.0%
ADBE ADOBE INC 0.1%
Value ($000) $1,179 Shares 2,313 Est. Cost $384.12 Unrealized +36.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,065 Shares 7,694 Est. Cost $124.84 Unrealized +12.5%
ERO ERO COPPER CORP 0.1%
Value ($000) $1,012 Shares 58,732 Est. Cost $20.43 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,012 Shares 2,324 Est. Cost $391.53 Unrealized +11.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $994 Shares 18,490 Est. Cost $43.78 Unrealized +14.9%
CRM SALESFORCE INC 0.1%
Value ($000) $966 Shares 4,765 Est. Cost $169.70 Unrealized +25.8%
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $906 Shares 46,344 Est. Cost $17.34 Unrealized +13.2%
NOW SERVICENOW INC 0.1%
Value ($000) $903 Shares 1,615 Est. Cost $97.79 Unrealized +16.7%
VCEL VERICEL CORP 0.1%
Value ($000) $881 Shares 26,289 Est. Cost $34.67 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $858 Shares 24,958 Est. Cost $36.05 Unrealized -9.2%
NKE NIKE INC 0.1%
Value ($000) $846 Shares 8,849 Est. Cost $107.63 Unrealized -8.7%
BTG B2GOLD CORP COM 0.1%
Value ($000) $832 Shares 289,900 Est. Cost $3.52 Unrealized -15.9%
MG MISTRAS GROUP INC 0.1%
Value ($000) $831 Shares 152,419 Est. Cost $7.07 Unrealized -11.2%
NFLX NETFLIX INC 0.1%
Value ($000) $772 Shares 2,045 Est. Cost $40.39 Unrealized +5.0%
DBX DROPBOX INC 0.1%
Value ($000) $708 Shares 26,000 Est. Cost $24.51 Unrealized +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $703 Shares 11,900 Est. Cost $36.89 Unrealized +54.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $702 Shares 1,530 Est. Cost $193.18 Unrealized +131.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $692 Shares 2,955 Est. Cost $48.95 Unrealized +378.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $692 Shares 2,950 Est. Cost $92.04 Unrealized +28.6%
SPLUNK INC 0.1%
Value ($000) $690 Shares 4,720 Est. Cost $75.69 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $670 Shares 18,800 Est. Cost $29.82 Unrealized +24.3%
NTAP NETAPP INC 0.1%
Value ($000) $665 Shares 8,760 Est. Cost $67.02 Unrealized +9.6%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $662 Shares 10,345 Est. Cost $64.07 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP CO 0.1%
Value ($000) $648 Shares 15,700 Est. Cost $31.27 Unrealized +13.0%
MCK MCKESSON CORP 0.1%
Value ($000) $644 Shares 1,480 Est. Cost $307.70 Unrealized +35.4%
GAU GALIANO GOLD INC COM 0.1%
Value ($000) $641 Shares 1,075,148 Est. Cost $0.63 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $627 Shares 14,140 Est. Cost $41.43 Unrealized +0.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $626 Shares 13,900 Est. Cost $38.97 Unrealized +25.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $617 Shares 200 Est. Cost $2884.18 Unrealized +3.3%
ADSK AUTODESK INC 0.1%
Value ($000) $611 Shares 2,955 Est. Cost $205.16 Unrealized +2.4%
PCAR PACCAR INC 0.1%
Value ($000) $608 Shares 7,150 Est. Cost $67.65 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $606 Shares 1,531 Est. Cost $351.35 Unrealized +12.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $604 Shares 665 Est. Cost $55.25 Unrealized +13.5%
V VISA INC 0.1%
Value ($000) $594 Shares 2,583 Est. Cost $212.08 Unrealized +11.4%
JAKK JAKKS PAC INC 0.1%
Value ($000) $583 Shares 31,368 Est. Cost $18.16 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $582 Shares 7,460 Est. Cost $69.76 Unrealized +12.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $576 Shares 6,640 Est. Cost $74.02 Unrealized +17.1%
GEN GEN DIGITAL INC COM 0.1%
Value ($000) $573 Shares 32,420 Est. Cost $16.95 Unrealized +9.8%
HD HOME DEPOT INC 0.1%
Value ($000) $573 Shares 1,895 Est. Cost $279.44 Unrealized +8.4%
SMARTSHEET INC 0.1%
Value ($000) $573 Shares 14,150 Est. Cost $40.46 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $572 Shares 9,500 Est. Cost $56.63 Unrealized +5.2%
HUM HUMANA INC 0.1%
Value ($000) $570 Shares 1,172 Est. Cost $486.44 Unrealized -6.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $569 Shares 1,990 Est. Cost $278.94 Unrealized -2.2%
WU WESTERN UN CO 0.1%
Value ($000) $568 Shares 43,100 Est. Cost $13.18 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $561 Shares 8,145 Est. Cost $70.23 Unrealized -5.3%
TU TELUS CORPORATION COM 0.1%
Value ($000) $556 Shares 34,050 Est. Cost $23.27 Unrealized -24.3%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $554 Shares 6,010 Est. Cost $97.45 Unrealized -6.0%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $550 Shares 1,480 Est. Cost $281.15 Unrealized +24.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $549 Shares 10,400 Est. Cost $52.26 Unrealized +0.3%
AZO AUTOZONE INC 0.1%
Value ($000) $546 Shares 215 Est. Cost $2452.03 Unrealized +2.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $543 Shares 56,350 Est. Cost $13.95 Unrealized -23.3%
EBAY EBAY INC. 0.0%
Value ($000) $542 Shares 12,300 Est. Cost $44.77 Unrealized -4.7%
PINS PINTEREST INC 0.0%
Value ($000) $541 Shares 20,000 Est. Cost $27.30 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $534 Shares 5,630 Est. Cost $73.67 Unrealized +14.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $532 Shares 16,150 Est. Cost $34.64 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $531 Shares 5,000 Est. Cost $102.13 Unrealized +7.7%
PROSHARES TR ULTSHT RUSS2000 0.0%
Value ($000) $531 Shares 34,000 Est. Cost $10.69 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $529 Shares 3,880 Est. Cost $137.41 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $529 Shares 24,200 Est. Cost $20.92 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $528 Shares 64,100 Est. Cost $8.62 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $526 Shares 2,660 Est. Cost $134.08 Unrealized +45.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $524 Shares 17,700 Est. Cost $33.22 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $523 Shares 16,900 Est. Cost $30.81 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $522 Shares 5,520 Est. Cost $102.00 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $520 Shares 4,600 Est. Cost $111.83 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $515 Shares 7,370 Est. Cost $69.41 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value ($000) $515 Shares 3,980 Est. Cost $148.74 Unrealized -10.4%
COR CENCORA INC COM 0.0%
Value ($000) $515 Shares 2,860 Est. Cost $180.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $514 Shares 1,685 Est. Cost $323.26 Unrealized +6.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $514 Shares 12,260 Est. Cost $68.87 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $514 Shares 17,800 Est. Cost $30.86 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $513 Shares 8,470 Est. Cost $49.59 Unrealized +14.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $512 Shares 15,130 Est. Cost $30.75 Unrealized +0.0%
DASH DOORDASH INC 0.0%
Value ($000) $512 Shares 6,440 Est. Cost $81.41 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HLDGS COR 0.0%
Value ($000) $512 Shares 12,300 Est. Cost $44.60 Unrealized -1.3%
IOT SAMSARA INC 0.0%
Value ($000) $511 Shares 20,250 Est. Cost $26.53 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $508 Shares 13,240 Est. Cost $47.30 Unrealized -11.3%
FTS FORTIS INC 0.0%
Value ($000) $507 Shares 13,370 Est. Cost $32.71 Unrealized +13.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $507 Shares 4,285 Est. Cost $120.60 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $503 Shares 2,045 Est. Cost $252.00 Unrealized +6.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $500 Shares 5,620 Est. Cost $85.34 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $499 Shares 3,423 Est. Cost $130.35 Unrealized +10.6%
FTNT FORTINET INC 0.0%
Value ($000) $499 Shares 8,500 Est. Cost $54.23 Unrealized +22.1%
TSLA TESLA INC 0.0%
Value ($000) $497 Shares 1,987 Est. Cost $263.51 Unrealized -2.5%
DT DYNATRACE INC 0.0%
Value ($000) $496 Shares 10,620 Est. Cost $48.93 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $495 Shares 3,800 Est. Cost $154.55 Unrealized -9.5%
WDAY WORKDAY INC 0.0%
Value ($000) $494 Shares 2,300 Est. Cost $231.89 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $494 Shares 8,450 Est. Cost $76.58 Unrealized -15.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $494 Shares 28,600 Est. Cost $18.97 Unrealized -4.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $494 Shares 6,650 Est. Cost $77.04 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $487 Shares 6,130 Est. Cost $92.90 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $486 Shares 7,350 Est. Cost $65.83 Unrealized +3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $485 Shares 4,710 Est. Cost $145.07 Unrealized -24.5%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $485 Shares 23,120 Est. Cost $21.88 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $485 Shares 6,940 Est. Cost $75.90 Unrealized -14.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $484 Shares 4,510 Est. Cost $98.02 Unrealized +2.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $483 Shares 24,450 Est. Cost $15.91 Unrealized +1.2%
MAS MASCO CORP 0.0%
Value ($000) $481 Shares 9,000 Est. Cost $55.30 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $478 Shares 5,010 Est. Cost $102.11 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $475 Shares 5,620 Est. Cost $84.68 Unrealized +0.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $471 Shares 40,600 Est. Cost $12.44 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $471 Shares 7,150 Est. Cost $74.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $465 Shares 3,075 Est. Cost $70.09 Unrealized +89.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $465 Shares 13,600 Est. Cost $38.03 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $462 Shares 2,729 Est. Cost $158.60 Unrealized +5.4%
MARATHON OIL CORP 0.0%
Value ($000) $457 Shares 17,100 Est. Cost $13.66 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $453 Shares 50,800 Est. Cost $10.50 Unrealized -0.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $450 Shares 13,300 Est. Cost $37.83 Unrealized -10.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $447 Shares 10,640 Est. Cost $51.99 Unrealized -5.7%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.0%
Value ($000) $440 Shares 8,304 Est. Cost $59.43 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $436 Shares 7,784 Est. Cost $55.93 Unrealized -0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $433 Shares 3,475 Est. Cost $137.97 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $432 Shares 2,771 Est. Cost $143.64 Unrealized +6.7%
CNA CNA FINL CORP 0.0%
Value ($000) $426 Shares 10,820 Est. Cost $32.53 Unrealized +1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $424 Shares 11,540 Est. Cost $42.92 Unrealized +3.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $424 Shares 14,750 Est. Cost $34.31 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $420 Shares 510 Est. Cost $766.75 Unrealized +1.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $418 Shares 13,100 Est. Cost $24.55 Unrealized +65.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $418 Shares 15,400 Est. Cost $39.77 Unrealized -25.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $418 Shares 1,850 Est. Cost $244.24 Unrealized -5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $417 Shares 5,880 Est. Cost $64.73 Unrealized +7.2%
INCY INCYTE CORP 0.0%
Value ($000) $414 Shares 7,170 Est. Cost $75.49 Unrealized -16.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $406 Shares 6,600 Est. Cost $55.57 Unrealized +8.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $403 Shares 1,312 Est. Cost $268.12 Unrealized +13.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $396 Shares 1,503 Est. Cost $265.66 Unrealized +1.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $395 Shares 2,380 Est. Cost $151.67 Unrealized +6.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $391 Shares 42,140 Est. Cost $8.00 Unrealized
PREMIER INC 0.0%
Value ($000) $390 Shares 18,150 Est. Cost $21.73 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $389 Shares 724 Est. Cost $410.72 Unrealized +23.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $383 Shares 84,700 Est. Cost $3.97 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $382 Shares 6,170 Est. Cost $58.90 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $378 Shares 38,522 Est. Cost $9.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $376 Shares 8,820 Est. Cost $44.55 Unrealized -6.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $365 Shares 2,010 Est. Cost $214.75 Unrealized -6.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $354 Shares 16,690 Est. Cost $32.11 Unrealized -15.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $349 Shares 72,200 Est. Cost $4.71 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $348 Shares 6,300 Est. Cost $51.49 Unrealized +5.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $338 Shares 845 Est. Cost $405.62 Unrealized +7.8%
AVGO BROADCOM LTD 0.0%
Value ($000) $332 Shares 400 Est. Cost $69.46 Unrealized +20.9%
INTU INTUIT 0.0%
Value ($000) $320 Shares 627 Est. Cost $429.52 Unrealized +16.1%
LOW LOWES COS INC 0.0%
Value ($000) $314 Shares 1,510 Est. Cost $211.65 Unrealized +1.5%
DE DEERE & CO 0.0%
Value ($000) $296 Shares 785 Est. Cost $393.29 Unrealized +1.2%
PODD INSULET CORP 0.0%
Value ($000) $287 Shares 1,800 Est. Cost $290.44 Unrealized -22.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $282 Shares 3,089 Est. Cost $91.00 Unrealized +1.6%
WMT WALMART INC 0.0%
Value ($000) $282 Shares 1,762 Est. Cost $46.98 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $269 Shares 531 Est. Cost $541.87 Unrealized -2.4%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $258 Shares 1,780 Est. Cost $129.01 Unrealized +10.3%
MRK MERCK & CO INC 0.0%
Value ($000) $258 Shares 2,507 Est. Cost $82.34 Unrealized +21.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $250 Shares 2,122 Est. Cost $83.37 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $242 Shares 691 Est. Cost $317.37 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $234 Shares 414 Est. Cost $464.95 Unrealized +14.5%
XYZ BLOCK INC 0.0%
Value ($000) $230 Shares 5,200 Est. Cost $62.48 Unrealized -0.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $223 Shares 8,155 Est. Cost $30.26 Unrealized -8.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $210 Shares 1,323 Est. Cost $149.21 Unrealized +6.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $206 Shares 31,800 Est. Cost $4.01 Unrealized +21.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $203 Shares 6,400 Est. Cost $13.59 Unrealized +122.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $197 Shares 3,200 Est. Cost $53.84 Unrealized +8.3%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $196 Shares 2,165 Est. Cost $97.84 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $191 Shares 1,135 Est. Cost $137.56 Unrealized +6.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $188 Shares 690 Est. Cost $234.97 Unrealized +11.3%
ABT ABBOTT LABS 0.0%
Value ($000) $186 Shares 1,920 Est. Cost $103.65 Unrealized -3.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $184 Shares 43,619 Est. Cost $3.73 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $180 Shares 13,900 Est. Cost $9.44 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $175 Shares 650 Est. Cost $218.56 Unrealized +6.1%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $164 Shares 9,190 Est. Cost $21.94 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $161 Shares 3,950 Est. Cost $40.69 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $155 Shares 27,000 Est. Cost $4.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $154 Shares 1,499 Est. Cost $107.83 Unrealized +0.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $154 Shares 5,400 Est. Cost $18.55 Unrealized +28.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $151 Shares 12,800 Est. Cost $7.58 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $148 Shares 22,500 Est. Cost $3.66 Unrealized +23.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $148 Shares 11,300 Est. Cost $10.03 Unrealized +26.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $146 Shares 11,100 Est. Cost $13.11 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $145 Shares 6,300 Est. Cost $21.45 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $142 Shares 7,530 Est. Cost $16.55 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $138 Shares 9,800 Est. Cost $20.28 Unrealized -3.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 24,500 Est. Cost $5.47 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $135 Shares 12,400 Est. Cost $10.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $135 Shares 330 Est. Cost $432.88 Unrealized -4.1%
ABBV ABBVIE INC 0.0%
Value ($000) $134 Shares 902 Est. Cost $127.17 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $134 Shares 898 Est. Cost $153.16 Unrealized +3.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $133 Shares 3,400 Est. Cost $36.83 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $133 Shares 32,800 Est. Cost $3.24 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $133 Shares 8,800 Est. Cost $14.83 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $132 Shares 12,651 Est. Cost $11.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $78.46 Unrealized +9.8%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $129 Shares 13,400 Est. Cost $9.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $129 Shares 2,224 Est. Cost $54.33 Unrealized +0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $129 Shares 6,700 Est. Cost $17.82 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $127 Shares 4,300 Est. Cost $26.71 Unrealized +5.9%
SURMODICS INC 0.0%
Value ($000) $127 Shares 3,950 Est. Cost $32.09 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $126 Shares 19,638 Est. Cost $5.89 Unrealized +10.2%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $126 Shares 4,900 Est. Cost $26.28 Unrealized 0.0%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $125 Shares 11,010 Est. Cost $11.90 Unrealized
BCIC PORTMAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $123 Shares 6,400 Est. Cost $13.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $122 Shares 784 Est. Cost $149.35 Unrealized +1.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $122 Shares 4,800 Est. Cost $26.34 Unrealized -1.2%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $121 Shares 17,200 Est. Cost $7.37 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $120 Shares 1,400 Est. Cost $92.28 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 28,800 Est. Cost $3.86 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $120 Shares 2,091 Est. Cost $66.37 Unrealized -2.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $118 Shares 39,700 Est. Cost $3.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $115 Shares 1,032 Est. Cost $123.32 Unrealized -10.8%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $114 Shares 13,800 Est. Cost $6.62 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $112 Shares 4,600 Est. Cost $26.29 Unrealized -7.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $110 Shares 5,300 Est. Cost $17.62 Unrealized +12.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $107 Shares 1,361 Est. Cost $81.31 Unrealized -4.3%
DIREXION SHS ETF TR 20YR TRES 0.0%
Value ($000) $103 Shares 21,430 Est. Cost $6.98 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $103 Shares 21,339 Est. Cost $5.07 Unrealized 0.0%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value ($000) $103 Shares 1,135 Est. Cost $102.59 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $89 Shares 2,490 Est. Cost $34.22 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $88 Shares 4,100 Est. Cost $21.45 Unrealized -1.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $87 Shares 10,011 Est. Cost $9.79 Unrealized +6.0%
BWEN BROADWIND INC 0.0%
Value ($000) $87 Shares 27,112 Est. Cost $3.80 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $86 Shares 4,200 Est. Cost $25.20 Unrealized -14.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 13,300 Est. Cost $7.56 Unrealized 0.0%
PKE PARK AEROSPACE 0.0%
Value ($000) $84 Shares 5,400 Est. Cost $13.23 Unrealized +8.9%
RTX RTX CORPORATION COM 0.0%
Value ($000) $82 Shares 1,137 Est. Cost $83.86 Unrealized -3.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $78 Shares 1,129 Est. Cost $67.21 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $77 Shares 6,660 Est. Cost $11.60 Unrealized -0.7%
BSVN BANK7 CORP 0.0%
Value ($000) $77 Shares 3,400 Est. Cost $21.62 Unrealized +8.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $72 Shares 27,276 Est. Cost $3.51 Unrealized -3.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $71 Shares 1,800 Est. Cost $11.11 Unrealized -11.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $70 Shares 10,600 Est. Cost $6.54 Unrealized +6.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $69 Shares 2,300 Est. Cost $25.97 Unrealized +14.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $69 Shares 213 Est. Cost $322.63 Unrealized -2.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $33.93 Unrealized +36.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $66 Shares 900 Est. Cost $74.57 Unrealized +1.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $63 Shares 2,700 Est. Cost $20.01 Unrealized +19.1%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $61 Shares 3,300 Est. Cost $36.82 Unrealized -42.1%
ORCL ORACLE CORP 0.0%
Value ($000) $57 Shares 537 Est. Cost $95.52 Unrealized +18.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $52 Shares 3,520 Est. Cost $10.75 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $51 Shares 1,552 Est. Cost $31.82 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 Shares 155 Est. Cost $297.41 Unrealized +5.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $45 Shares 350 Est. Cost $62.41 Unrealized +103.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $43 Shares 1,298 Est. Cost $27.75 Unrealized +12.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $42 Shares 564 Est. Cost $59.10 Unrealized +19.6%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%
Value ($000) $41 Shares 1,893 Est. Cost $23.38 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $41 Shares 900 Est. Cost $50.77 Unrealized -8.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $38 Shares 155 Est. Cost $196.10 Unrealized +12.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $35 Shares 190 Est. Cost $174.67 Unrealized -0.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $30 Shares 700 Est. Cost $27.34 Unrealized +51.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $29 Shares 220 Est. Cost $109.88 Unrealized +17.4%
CIGI COLLIERS INTL GROUP INC SUB VT 0.0%
Value ($000) $29 Shares 300 Est. Cost $126.73 Unrealized -15.7%
CAE CAE INC COM 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $22.42 Unrealized +3.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $23 Shares 211 Est. Cost $88.66 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $21 Shares 260 Est. Cost $81.95 Unrealized -2.0%
UNP UNION PAC CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $198.01 Unrealized +4.1%
SE SEA LTD 0.0%
Value ($000) $18 Shares 420 Est. Cost $49.50 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $18 Shares 195 Est. Cost $109.34 Unrealized -9.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $13 Shares 595 Est. Cost $7.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $32.94 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $13 Shares 426 Est. Cost $31.51 Unrealized -12.1%
MET METLIFE INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.65 Unrealized -5.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12 Shares 230 Est. Cost $40.69 Unrealized +28.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 60 Est. Cost $175.88 Unrealized +11.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $131.47 Unrealized -5.4%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.48 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $328.71 Unrealized -8.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.34 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $76.18 Unrealized -14.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.13 Unrealized +55.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.50 Unrealized +19.2%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 370 Est. Cost $14.61 Unrealized
GUESS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $19.45 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $72.02 Unrealized -11.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $41.29 Unrealized +52.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.42 Unrealized +15.8%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $122.38 Unrealized +1.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $32.28 Unrealized +18.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $66.97 Unrealized +0.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.87 Unrealized +17.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $34.46 Unrealized +19.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $83.64 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.06 Unrealized +8.7%
APG API GROUP CORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $15.86 Unrealized +15.7%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $105.10 Unrealized +39.9%
TEEKAY CORPORATION 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.54 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $100.69 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.89 Unrealized +11.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $127.87 Unrealized +7.2%
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.40 Unrealized +3.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $86.78 Unrealized +12.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $13.29 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.36 Unrealized +2.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.08 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.89 Unrealized +8.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.77 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $29.40 Unrealized +138.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.99 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6 Shares 950 Est. Cost $5.64 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $6 Shares 410 Est. Cost $13.29 Unrealized +9.8%
AAON AAON INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.74 Unrealized +21.6%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 60 Est. Cost $94.61 Unrealized +5.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.39 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.75 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.39 Unrealized +3.7%
SIBN SI-BONE INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.82 Unrealized -2.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $32.19 Unrealized +19.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $159.08 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.81 Unrealized -1.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.94 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.08 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $13.46 Unrealized +6.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 490 Est. Cost $11.15 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.97 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.13 Unrealized 0.0%
INDL DIREXION SHS ETF TR DAILY MSCI 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.01 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.82 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $129.62 Unrealized +35.3%
ATRC ATRICURE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $47.21 Unrealized +3.3%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.59 Unrealized +2.9%
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 70 Est. Cost $74.55 Unrealized +3.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.61 Unrealized +5.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $182.82 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $45.25 Unrealized +24.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.10 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $124.69 Unrealized +39.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 400 Est. Cost $18.50 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.91 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $6.67 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.72 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $143.82 Unrealized +8.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.60 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.57 Unrealized +7.7%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.80 Unrealized +7.9%
FN FABRINET 0.0%
Value ($000) $5 Shares 30 Est. Cost $120.09 Unrealized +15.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.79 Unrealized
ZUORA INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.61 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.04 Unrealized +6.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $98.40 Unrealized +78.7%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $68.64 Unrealized 0.0%
KWR QUAKER HOUGHTON DBA 0.0%
Value ($000) $5 Shares 30 Est. Cost $189.93 Unrealized -6.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $18.68 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.45 Unrealized -4.9%
ITERIS INC NEW 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $4.50 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.02 Unrealized -2.9%
SOLARWINDS CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.44 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.94 Unrealized +0.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.53 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.17 Unrealized +2.4%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $133.12 Unrealized +8.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $5 Shares 1,450 Est. Cost $2.66 Unrealized +27.9%
SOVOS BRANDS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.01 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.02 Unrealized +41.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 80 Est. Cost $31.64 Unrealized +79.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.49 Unrealized +18.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 220 Est. Cost $45.45 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $109.00 Unrealized +6.4%
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $20.66 Unrealized -2.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.95 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.11 Unrealized +11.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.37 Unrealized +3.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $7.07 Unrealized +89.2%
IDT IDT CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $30.88 Unrealized -23.8%
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $36.51 Unrealized -5.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $8.99 Unrealized -54.5%
AXONICS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $65.88 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.25 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.25 Unrealized +4.4%
PHR PHREESIA INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $27.05 Unrealized -0.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $75.03 Unrealized -4.1%
DPST DIREXION SHS ETF TR DAILY REGI 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.28 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.62 Unrealized
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
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
BBU BROOKFIELD BUSINESS PARTNERS U 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.22 Unrealized
VANECK ETF TRUST VANECK RUSSIA 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized