Hillsdale Investment Management Inc. Diversified Active

CIK: 0001368465 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $1,225,108 (100.0% shares, 0.0% debt)

Holdings (561)

CELESTICA INC SUB VTG SHS 4.0%
Value ($000) $49,556 Shares 1,691,186 Est. Cost $9.38 Unrealized
DCBO DOCEBO INC 2.4%
Value ($000) $29,919 Shares 619,258 Est. Cost $34.06 Unrealized +30.8%
SHOP SHOPIFY INC 2.3%
Value ($000) $28,564 Shares 366,728 Est. Cost $47.98 Unrealized +33.1%
LSPD LIGHTSPEED COMMERCE INC 2.3%
Value ($000) $28,317 Shares 1,348,120 Est. Cost $19.51 Unrealized
RY ROYAL BK CDA COM 2.2%
Value ($000) $26,771 Shares 264,599 Est. Cost $83.88 Unrealized +5.0%
MFC MANULIFE FINL CORP COM 2.1%
Value ($000) $25,594 Shares 1,157,710 Est. Cost $18.36 Unrealized +4.6%
NGD NEW GOLD INC CDA 1.9%
Value ($000) $23,508 Shares 16,216,173 Est. Cost $1.25 Unrealized +0.8%
EGO ELDORADO GOLD CORP NEW 1.9%
Value ($000) $22,971 Shares 1,768,800 Est. Cost $11.09 Unrealized +1.4%
SLF SUN LIFE FINANCIAL INC. COM 1.7%
Value ($000) $21,245 Shares 409,450 Est. Cost $44.94 Unrealized +9.5%
STN STANTEC INC 1.6%
Value ($000) $20,087 Shares 250,090 Est. Cost $60.96 Unrealized
PRIMO WATER CORPORATION COM 1.5%
Value ($000) $18,440 Shares 1,223,570 Est. Cost $14.27 Unrealized
KGC KINROSS GOLD CORP COM 1.2%
Value ($000) $14,332 Shares 2,366,800 Est. Cost $4.97 Unrealized +10.0%
CM CANADIAN IMPERIAL BK COMM TO 1.0%
Value ($000) $12,080 Shares 250,776 Est. Cost $37.77 Unrealized -2.6%
GIB CGI INC CL A SUB VTG 1.0%
Value ($000) $11,855 Shares 110,615 Est. Cost $85.14 Unrealized +18.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.9%
Value ($000) $11,413 Shares 546,689 Est. Cost $15.16 Unrealized +36.1%
WCN WASTE CONNECTIONS INC NEW COM 0.9%
Value ($000) $11,324 Shares 75,799 Est. Cost $130.72 Unrealized +3.8%
AGI ALAMOS GOLD INC NEW 0.9%
Value ($000) $11,123 Shares 826,700 Est. Cost $10.89 Unrealized +19.1%
IMO IMPERIAL OIL LTD 0.9%
Value ($000) $10,948 Shares 192,110 Est. Cost $33.03 Unrealized +64.4%
FSV FIRSTSERVICE CORP NEW 0.8%
Value ($000) $10,075 Shares 62,164 Est. Cost $145.63 Unrealized +2.4%
OTEX OPEN TEXT CORP COM 0.8%
Value ($000) $9,747 Shares 231,800 Est. Cost $34.79 Unrealized +0.4%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $9,537 Shares 297,566 Est. Cost $28.58 Unrealized +6.2%
CCJ CAMECO CORP COM 0.7%
Value ($000) $9,179 Shares 212,800 Est. Cost $41.63 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.7%
Value ($000) $8,944 Shares 151,300 Est. Cost $53.18 Unrealized -6.6%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $8,865 Shares 135,250 Est. Cost $18.73 Unrealized +59.3%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $8,528 Shares 131,919 Est. Cost $63.76 Unrealized -6.0%
BNS BANK NOVA SCOTIA HALIFAX 0.7%
Value ($000) $8,512 Shares 174,787 Est. Cost $42.46 Unrealized -6.9%
RBA RB GLOBAL INC 0.6%
Value ($000) $6,835 Shares 102,100 Est. Cost $56.79 Unrealized +13.1%
SILVERCREST METALS INC 0.6%
Value ($000) $6,799 Shares 1,036,311 Est. Cost $6.56 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $6,472 Shares 82,790 Est. Cost $62.29 Unrealized +11.7%
ENB ENBRIDGE INC COM 0.5%
Value ($000) $6,418 Shares 178,213 Est. Cost $29.53 Unrealized -0.4%
CRESCENT PT ENERGY CORP COM 0.5%
Value ($000) $6,172 Shares 889,500 Est. Cost $6.93 Unrealized
BELFB BEL FUSE INC CL B 0.5%
Value ($000) $6,036 Shares 90,401 Est. Cost $21.05 Unrealized +152.4%
VMD VIEMED HEALTHCARE INC 0.5%
Value ($000) $6,033 Shares 768,573 Est. Cost $7.12 Unrealized +1.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.5%
Value ($000) $5,959 Shares 96,353 Est. Cost $28.36 Unrealized +85.2%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $5,879 Shares 19,180 Est. Cost $147.15 Unrealized +83.4%
ENSG ENSIGN GROUP INC 0.5%
Value ($000) $5,820 Shares 51,870 Est. Cost $42.86 Unrealized +140.1%
NMIH NMI HLDGS INC 0.5%
Value ($000) $5,779 Shares 194,716 Est. Cost $18.17 Unrealized +53.6%
CVLT COMMVAULT SYS INC 0.5%
Value ($000) $5,778 Shares 72,360 Est. Cost $59.56 Unrealized +20.0%
THR THERMON GROUP HLDGS INC 0.5%
Value ($000) $5,753 Shares 176,620 Est. Cost $16.43 Unrealized +81.3%
HY HYSTER YALE MATLS HANDLING I 0.5%
Value ($000) $5,737 Shares 92,250 Est. Cost $44.68 Unrealized +0.0%
DUOL DUOLINGO INC 0.5%
Value ($000) $5,676 Shares 25,020 Est. Cost $129.70 Unrealized +49.9%
RAMP LIVERAMP HLDGS INC COM 0.5%
Value ($000) $5,621 Shares 148,380 Est. Cost $27.00 Unrealized +19.0%
PLAB PHOTRONICS INC 0.5%
Value ($000) $5,604 Shares 178,636 Est. Cost $16.09 Unrealized +38.2%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $5,600 Shares 63,480 Est. Cost $44.40 Unrealized +60.3%
SPSC SPS COMM INC 0.5%
Value ($000) $5,588 Shares 28,830 Est. Cost $63.73 Unrealized +173.7%
YELP YELP INC 0.5%
Value ($000) $5,579 Shares 117,846 Est. Cost $32.26 Unrealized +36.8%
POWL POWELL INDS INC 0.5%
Value ($000) $5,541 Shares 62,679 Est. Cost $50.96 Unrealized +61.9%
GNE GENIE ENERGY LTD 0.4%
Value ($000) $5,456 Shares 193,941 Est. Cost $8.13 Unrealized +182.6%
PRDO PERDOCEO ED CORP 0.4%
Value ($000) $5,427 Shares 309,050 Est. Cost $12.33 Unrealized +36.7%
CARG CARGURUS INC 0.4%
Value ($000) $5,371 Shares 222,300 Est. Cost $18.92 Unrealized +6.2%
SOLO BRANDS INC 0.4%
Value ($000) $5,347 Shares 867,941 Est. Cost $5.67 Unrealized
TEEKAY TANKERS LTD 0.4%
Value ($000) $5,219 Shares 104,447 Est. Cost $30.81 Unrealized
QTWO Q2 HLDGS INC 0.4%
Value ($000) $5,208 Shares 119,966 Est. Cost $33.13 Unrealized +7.2%
SKYW SKYWEST INC 0.4%
Value ($000) $5,207 Shares 99,760 Est. Cost $41.95 Unrealized +7.2%
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $5,198 Shares 50,560 Est. Cost $72.77 Unrealized +41.1%
CARROLS RESTAURANT GROUP INC 0.4%
Value ($000) $5,096 Shares 646,720 Est. Cost $6.52 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.4%
Value ($000) $5,065 Shares 150,330 Est. Cost $23.43 Unrealized +31.2%
OSCR OSCAR HEALTH INC 0.4%
Value ($000) $5,023 Shares 549,000 Est. Cost $7.33 Unrealized -5.8%
PREMIER FINANCIAL CORP COM 0.4%
Value ($000) $4,982 Shares 206,726 Est. Cost $17.94 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.4%
Value ($000) $4,932 Shares 105,300 Est. Cost $42.38 Unrealized -1.7%
MR COOPER GROUP INC 0.4%
Value ($000) $4,895 Shares 75,170 Est. Cost $53.56 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.4%
Value ($000) $4,878 Shares 355,821 Est. Cost $11.94 Unrealized +15.0%
BCO BRINKS CO 0.4%
Value ($000) $4,857 Shares 55,230 Est. Cost $70.22 Unrealized +6.9%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $4,841 Shares 90,636 Est. Cost $41.11 Unrealized +7.9%
BLKB BLACKBAUD INC 0.4%
Value ($000) $4,805 Shares 55,420 Est. Cost $75.65 Unrealized +0.0%
PETIQ INC 0.4%
Value ($000) $4,744 Shares 240,200 Est. Cost $19.52 Unrealized
FRSH FRESHWORKS INC 0.4%
Value ($000) $4,726 Shares 201,180 Est. Cost $19.87 Unrealized -0.4%
ALKS ALKERMES PLC 0.4%
Value ($000) $4,724 Shares 170,300 Est. Cost $27.61 Unrealized -5.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.4%
Value ($000) $4,720 Shares 77,100 Est. Cost $45.15 Unrealized +31.5%
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $4,696 Shares 173,731 Est. Cost $23.67 Unrealized +5.0%
BL BLACKLINE INC 0.4%
Value ($000) $4,692 Shares 75,140 Est. Cost $56.54 Unrealized 0.0%
COCO VITA COCO CO INC 0.4%
Value ($000) $4,677 Shares 182,330 Est. Cost $24.35 Unrealized +11.5%
INVA INNOVIVA INC COM 0.4%
Value ($000) $4,663 Shares 290,700 Est. Cost $13.98 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.4%
Value ($000) $4,653 Shares 411,770 Est. Cost $12.26 Unrealized -11.3%
FC FRANKLIN COVEY CO 0.4%
Value ($000) $4,555 Shares 104,650 Est. Cost $38.50 Unrealized +2.9%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $4,545 Shares 145,158 Est. Cost $23.13 Unrealized +3.3%
COUR COURSERA INC 0.4%
Value ($000) $4,541 Shares 234,430 Est. Cost $15.94 Unrealized +19.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.4%
Value ($000) $4,541 Shares 92,000 Est. Cost $44.49 Unrealized 0.0%
AGYS AGILYSYS INC 0.4%
Value ($000) $4,537 Shares 53,495 Est. Cost $38.96 Unrealized +108.4%
OVERSEAS SHIPHOLDING GROUP I 0.4%
Value ($000) $4,536 Shares 860,662 Est. Cost $4.03 Unrealized
PNTG PENNANT GROUP INC 0.4%
Value ($000) $4,533 Shares 325,622 Est. Cost $11.48 Unrealized +8.9%
BBSI BARRETT BUSINESS SVCS INC 0.4%
Value ($000) $4,524 Shares 39,070 Est. Cost $21.94 Unrealized +15.3%
LQDT LIQUIDITY SVCS INC 0.4%
Value ($000) $4,523 Shares 262,838 Est. Cost $16.58 Unrealized +14.8%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $4,521 Shares 134,000 Est. Cost $29.26 Unrealized 0.0%
INTA INTAPP INC 0.4%
Value ($000) $4,504 Shares 118,460 Est. Cost $35.27 Unrealized +4.4%
QTRX QUANTERIX CORP 0.4%
Value ($000) $4,483 Shares 163,970 Est. Cost $20.68 Unrealized +13.8%
LYTS LSI INDS INC OHIO 0.4%
Value ($000) $4,460 Shares 316,753 Est. Cost $9.58 Unrealized +47.9%
APPF APPFOLIO INC 0.4%
Value ($000) $4,458 Shares 25,735 Est. Cost $111.24 Unrealized +68.4%
TNET TRINET GROUP INC 0.4%
Value ($000) $4,436 Shares 37,300 Est. Cost $111.40 Unrealized 0.0%
SQUARESPACE INC 0.4%
Value ($000) $4,390 Shares 132,980 Est. Cost $31.54 Unrealized
BOX BOX INC 0.4%
Value ($000) $4,352 Shares 169,950 Est. Cost $19.92 Unrealized +26.9%
ACIW ACI WORLDWIDE INC COM 0.4%
Value ($000) $4,321 Shares 141,200 Est. Cost $25.03 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $4,316 Shares 120,930 Est. Cost $34.23 Unrealized +1.7%
ODC OIL DRI CORP AMER 0.3%
Value ($000) $4,260 Shares 63,500 Est. Cost $24.15 Unrealized +25.7%
IRMD IRADIMED CORP 0.3%
Value ($000) $4,259 Shares 89,720 Est. Cost $33.81 Unrealized +19.7%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $4,210 Shares 49,230 Est. Cost $80.45 Unrealized +7.5%
EPAC ENERPAC TOOL GROUP CORP CL A NEW 0.3%
Value ($000) $4,203 Shares 135,180 Est. Cost $25.29 Unrealized +12.6%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $4,176 Shares 294,300 Est. Cost $11.27 Unrealized +0.8%
DAKT DAKTRONICS INC 0.3%
Value ($000) $4,155 Shares 489,998 Est. Cost $7.90 Unrealized +20.9%
PGNY PROGYNY INC 0.3%
Value ($000) $4,131 Shares 111,100 Est. Cost $36.09 Unrealized -7.0%
SAPIENS INTL CORP N V 0.3%
Value ($000) $4,092 Shares 141,400 Est. Cost $28.43 Unrealized
TENB TENABLE HLDGS INC 0.3%
Value ($000) $4,073 Shares 88,430 Est. Cost $44.94 Unrealized -6.4%
CNO CNO FINANCIAL GROUP INC 0.3%
Value ($000) $4,071 Shares 145,900 Est. Cost $24.16 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $4,062 Shares 21,099 Est. Cost $134.20 Unrealized +36.2%
NHC NATIONAL HEALTHCARE CORP 0.3%
Value ($000) $4,042 Shares 43,739 Est. Cost $73.66 Unrealized +4.0%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $4,032 Shares 31,245 Est. Cost $120.57 Unrealized -1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $4,020 Shares 50,785 Est. Cost $75.65 Unrealized -4.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.3%
Value ($000) $4,009 Shares 181,500 Est. Cost $19.19 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $3,999 Shares 31,805 Est. Cost $107.49 Unrealized +0.9%
UPWK UPWORK INC 0.3%
Value ($000) $3,992 Shares 268,450 Est. Cost $12.41 Unrealized +3.9%
ENS ENERSYS 0.3%
Value ($000) $3,983 Shares 39,450 Est. Cost $90.05 Unrealized -0.0%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $3,982 Shares 82,485 Est. Cost $52.41 Unrealized -19.5%
EQX EQUINOX GOLD CORP 0.3%
Value ($000) $3,973 Shares 817,048 Est. Cost $4.82 Unrealized -1.7%
TIPT TIPTREE INC COM 0.3%
Value ($000) $3,960 Shares 208,877 Est. Cost $12.86 Unrealized +34.6%
MYE MYERS INDS INC 0.3%
Value ($000) $3,959 Shares 202,500 Est. Cost $16.47 Unrealized 0.0%
U S SILICA HLDGS INC 0.3%
Value ($000) $3,949 Shares 349,130 Est. Cost $16.17 Unrealized
VCEL VERICEL CORP 0.3%
Value ($000) $3,931 Shares 110,389 Est. Cost $34.79 Unrealized +0.1%
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $3,928 Shares 447,900 Est. Cost $7.40 Unrealized -1.0%
PRLB PROTO LABS INC 0.3%
Value ($000) $3,911 Shares 100,374 Est. Cost $32.38 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.3%
Value ($000) $3,876 Shares 92,000 Est. Cost $17.35 Unrealized +112.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $3,871 Shares 50,900 Est. Cost $56.65 Unrealized +3.6%
OIS OIL STS INTL INC 0.3%
Value ($000) $3,868 Shares 569,600 Est. Cost $7.24 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.3%
Value ($000) $3,827 Shares 69,410 Est. Cost $57.69 Unrealized -4.6%
VBNK VERSABANK NEW COM 0.3%
Value ($000) $3,819 Shares 347,913 Est. Cost $7.81 Unrealized
ELF E L F BEAUTY INC 0.3%
Value ($000) $3,811 Shares 26,400 Est. Cost $61.53 Unrealized +87.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.3%
Value ($000) $3,782 Shares 164,526 Est. Cost $11.09 Unrealized +118.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,779 Shares 10,049 Est. Cost $244.70 Unrealized +43.2%
TRS TRIMAS CORP 0.3%
Value ($000) $3,764 Shares 148,600 Est. Cost $24.72 Unrealized 0.0%
VRA VERA BRADLEY INC 0.3%
Value ($000) $3,713 Shares 482,264 Est. Cost $6.18 Unrealized +17.8%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value ($000) $3,702 Shares 388,882 Est. Cost $10.62 Unrealized -14.0%
BV BRIGHTVIEW HLDGS INC 0.3%
Value ($000) $3,691 Shares 438,400 Est. Cost $7.99 Unrealized -4.7%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $3,689 Shares 136,380 Est. Cost $35.16 Unrealized -25.4%
IBCP INDEPENDENT BK CORP MICH 0.3%
Value ($000) $3,675 Shares 141,228 Est. Cost $19.73 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $3,559 Shares 183,290 Est. Cost $13.60 Unrealized +64.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.3%
Value ($000) $3,549 Shares 584,619 Est. Cost $4.40 Unrealized +1.2%
VERX VERTEX INC 0.3%
Value ($000) $3,539 Shares 131,382 Est. Cost $21.10 Unrealized +21.5%
CMPR CIMPRESS PLC SHS EURO 0.3%
Value ($000) $3,524 Shares 44,022 Est. Cost $55.15 Unrealized +26.3%
OII OCEANEERING INTL INC 0.3%
Value ($000) $3,513 Shares 165,100 Est. Cost $22.16 Unrealized 0.0%
IBEX IBEX LTD 0.3%
Value ($000) $3,502 Shares 184,205 Est. Cost $25.93 Unrealized -33.0%
PAY PAYMENTUS HOLDINGS INC 0.3%
Value ($000) $3,475 Shares 194,460 Est. Cost $16.32 Unrealized +0.0%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $3,460 Shares 196,170 Est. Cost $18.45 Unrealized +2.4%
PAYO PAYONEER GLOBAL INC 0.3%
Value ($000) $3,458 Shares 663,750 Est. Cost $5.51 Unrealized -0.0%
NATR NATURES SUNSHINE PRODS INC 0.3%
Value ($000) $3,436 Shares 198,730 Est. Cost $15.89 Unrealized +8.8%
FSLY FASTLY INC 0.3%
Value ($000) $3,354 Shares 188,400 Est. Cost $12.71 Unrealized +32.8%
WK WORKIVA INC 0.3%
Value ($000) $3,335 Shares 32,850 Est. Cost $103.93 Unrealized -7.2%
ALTAIR ENGR INC 0.3%
Value ($000) $3,250 Shares 38,620 Est. Cost $75.84 Unrealized
BXC BLUELINX HLDGS INC 0.3%
Value ($000) $3,229 Shares 28,500 Est. Cost $38.71 Unrealized +124.1%
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value ($000) $3,191 Shares 455,272 Est. Cost $9.10 Unrealized -25.3%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $3,176 Shares 34,206 Est. Cost $88.47 Unrealized -1.7%
LWAY LIFEWAY FOODS INC 0.3%
Value ($000) $3,153 Shares 235,097 Est. Cost $9.23 Unrealized +36.7%
SCSC SCANSOURCE INC 0.3%
Value ($000) $3,149 Shares 79,506 Est. Cost $31.49 Unrealized +6.8%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $3,133 Shares 85,400 Est. Cost $27.66 Unrealized 0.0%
CRVL CORVEL CORP 0.3%
Value ($000) $3,086 Shares 12,482 Est. Cost $61.38 Unrealized +15.5%
INSE INSPIRED ENTMT INC 0.3%
Value ($000) $3,085 Shares 312,250 Est. Cost $11.07 Unrealized -14.7%
ALIT ALIGHT INC 0.2%
Value ($000) $3,028 Shares 355,000 Est. Cost $8.77 Unrealized -19.5%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $3,012 Shares 666,300 Est. Cost $5.15 Unrealized -2.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $2,966 Shares 41,532 Est. Cost $75.03 Unrealized -21.4%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $2,946 Shares 55,860 Est. Cost $42.38 Unrealized +11.6%
MBWM MERCANTILE BK CORP 0.2%
Value ($000) $2,942 Shares 72,846 Est. Cost $29.78 Unrealized +9.3%
TAC TRANSALTA CORP 0.2%
Value ($000) $2,939 Shares 353,210 Est. Cost $9.71 Unrealized -16.8%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $2,935 Shares 29,647 Est. Cost $75.57 Unrealized +1.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $2,903 Shares 94,300 Est. Cost $26.52 Unrealized -5.5%
CVE CENOVUS ENERGY INC COM 0.2%
Value ($000) $2,816 Shares 168,900 Est. Cost $17.25 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $2,756 Shares 19,730 Est. Cost $118.60 Unrealized +12.4%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $2,686 Shares 74,368 Est. Cost $34.72 Unrealized +3.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value ($000) $2,655 Shares 165,918 Est. Cost $13.31 Unrealized +2.3%
THE ODP CORP 0.2%
Value ($000) $2,614 Shares 46,434 Est. Cost $46.82 Unrealized
BCE BCE INC COM NEW 0.2%
Value ($000) $2,584 Shares 65,590 Est. Cost $33.99 Unrealized -4.5%
JAKK JAKKS PAC INC 0.2%
Value ($000) $2,582 Shares 72,618 Est. Cost $21.81 Unrealized +12.7%
SANM SANMINA CORPORATION 0.2%
Value ($000) $2,545 Shares 49,550 Est. Cost $36.66 Unrealized +39.2%
YEXT YEXT INC 0.2%
Value ($000) $2,541 Shares 431,421 Est. Cost $9.25 Unrealized -33.5%
DXLG DESTINATION XL GROUP INC COM 0.2%
Value ($000) $2,525 Shares 573,960 Est. Cost $5.68 Unrealized -24.6%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $2,524 Shares 283,650 Est. Cost $8.76 Unrealized -15.6%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $2,519 Shares 191,300 Est. Cost $8.24 Unrealized +42.0%
STBA S & T BANCORP INC 0.2%
Value ($000) $2,479 Shares 74,172 Est. Cost $34.08 Unrealized -15.9%
CMT CORE MOLDING TECHNOLOGIES INC 0.2%
Value ($000) $2,475 Shares 133,550 Est. Cost $24.04 Unrealized -9.2%
BHC BAUSCH HEALTH COS INC COM 0.2%
Value ($000) $2,378 Shares 296,260 Est. Cost $7.57 Unrealized -3.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%
Value ($000) $2,359 Shares 21,436 Est. Cost $89.70 Unrealized
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $2,270 Shares 536,606 Est. Cost $7.93 Unrealized -45.5%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $2,236 Shares 4,515 Est. Cost $29.76 Unrealized +55.6%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.2%
Value ($000) $2,103 Shares 162,242 Est. Cost $11.99 Unrealized +2.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $2,064 Shares 63,900 Est. Cost $54.98 Unrealized -49.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.2%
Value ($000) $2,011 Shares 222,402 Est. Cost $9.58 Unrealized -3.2%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,970 Shares 5,567 Est. Cost $259.30 Unrealized +24.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,966 Shares 12,938 Est. Cost $130.97 Unrealized +7.0%
CMTL COMTECH TELECOMMUNICATIONS CP 0.2%
Value ($000) $1,959 Shares 232,382 Est. Cost $10.43 Unrealized 0.0%
ENERPLUS CORP COM 0.2%
Value ($000) $1,937 Shares 126,300 Est. Cost $16.86 Unrealized
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $1,900 Shares 56,389 Est. Cost $32.65 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,801 Shares 157,400 Est. Cost $9.89 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,650 Shares 42,208 Est. Cost $34.80 Unrealized -5.2%
PREMIER INC 0.1%
Value ($000) $1,642 Shares 73,451 Est. Cost $22.21 Unrealized
ARC DOCUMENT SOLUTIONS INC COM 0.1%
Value ($000) $1,575 Shares 480,237 Est. Cost $2.69 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $1,516 Shares 37,785 Est. Cost $21.95 Unrealized +2.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1,476 Shares 18,691 Est. Cost $54.08 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,425 Shares 2,707 Est. Cost $449.06 Unrealized +13.9%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $1,420 Shares 158,532 Est. Cost $7.01 Unrealized +8.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value ($000) $1,415 Shares 80,900 Est. Cost $13.28 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,387 Shares 16,500 Est. Cost $77.76 Unrealized +0.2%
ADBE ADOBE INC 0.1%
Value ($000) $1,258 Shares 2,108 Est. Cost $384.12 Unrealized +50.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,247 Shares 7,694 Est. Cost $124.84 Unrealized +15.5%
FONR FONAR CORP 0.1%
Value ($000) $1,201 Shares 61,400 Est. Cost $16.66 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.1%
Value ($000) $1,153 Shares 91,069 Est. Cost $8.98 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,149 Shares 4,365 Est. Cost $169.70 Unrealized +31.8%
HITI HIGH TIDE 0.1%
Value ($000) $1,134 Shares 704,892 Est. Cost $1.51 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $1,131 Shares 38,933 Est. Cost $17.34 Unrealized +35.4%
OVV OVINTIV INC COM 0.1%
Value ($000) $1,111 Shares 25,300 Est. Cost $45.63 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,108 Shares 2,275 Est. Cost $40.72 Unrealized +7.2%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,096 Shares 2,324 Est. Cost $391.53 Unrealized +14.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,061 Shares 299 Est. Cost $2945.02 Unrealized +4.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,028 Shares 1,455 Est. Cost $97.79 Unrealized +28.9%
GAU GALIANO GOLD INC COM 0.1%
Value ($000) $896 Shares 965,148 Est. Cost $0.63 Unrealized -0.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $872 Shares 9,300 Est. Cost $86.10 Unrealized +1.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $804 Shares 15,920 Est. Cost $43.78 Unrealized +9.6%
DBX DROPBOX INC 0.1%
Value ($000) $766 Shares 26,000 Est. Cost $24.51 Unrealized +13.3%
PINS PINTEREST INC 0.1%
Value ($000) $741 Shares 20,000 Est. Cost $27.30 Unrealized +15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $723 Shares 2,655 Est. Cost $48.95 Unrealized +426.4%
HD HOME DEPOT INC 0.1%
Value ($000) $723 Shares 2,085 Est. Cost $280.74 Unrealized +4.6%
BBWI BATH & BODY WORKS INC COM 0.1%
Value ($000) $721 Shares 16,700 Est. Cost $36.58 Unrealized -13.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $719 Shares 17,800 Est. Cost $30.86 Unrealized +9.7%
EGAN EGAIN CORP 0.1%
Value ($000) $706 Shares 84,703 Est. Cost $7.03 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $702 Shares 7,960 Est. Cost $67.02 Unrealized +14.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $686 Shares 11,800 Est. Cost $36.89 Unrealized +47.5%
MCK MCKESSON CORP 0.1%
Value ($000) $685 Shares 1,480 Est. Cost $307.70 Unrealized +46.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $685 Shares 1,330 Est. Cost $193.18 Unrealized +164.7%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $684 Shares 51,457 Est. Cost $10.06 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $681 Shares 14,250 Est. Cost $40.46 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $670 Shares 18,800 Est. Cost $29.82 Unrealized +17.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $669 Shares 6,640 Est. Cost $74.02 Unrealized +29.3%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $651 Shares 6,010 Est. Cost $97.45 Unrealized +2.1%
WDAY WORKDAY INC 0.1%
Value ($000) $650 Shares 2,355 Est. Cost $232.03 Unrealized +2.6%
DASH DOORDASH INC 0.1%
Value ($000) $647 Shares 6,540 Est. Cost $81.52 Unrealized +8.6%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $646 Shares 30,036 Est. Cost $21.20 Unrealized -6.3%
WAB WABTEC 0.1%
Value ($000) $635 Shares 5,000 Est. Cost $102.13 Unrealized +9.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $634 Shares 13,200 Est. Cost $42.45 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value ($000) $634 Shares 4,810 Est. Cost $115.11 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $633 Shares 10,640 Est. Cost $51.99 Unrealized -11.8%
PCAR PACCAR INC 0.1%
Value ($000) $620 Shares 6,350 Est. Cost $67.65 Unrealized +20.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $620 Shares 14,140 Est. Cost $41.43 Unrealized -3.2%
AOS SMITH A O CORP 0.0%
Value ($000) $606 Shares 7,350 Est. Cost $65.83 Unrealized +7.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $605 Shares 13,900 Est. Cost $38.97 Unrealized +15.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $604 Shares 8,145 Est. Cost $70.23 Unrealized +2.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $601 Shares 17,700 Est. Cost $33.22 Unrealized -10.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 2,120 Est. Cost $282.61 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $597 Shares 3,990 Est. Cost $128.87 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $596 Shares 17,250 Est. Cost $30.84 Unrealized +5.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $596 Shares 1,990 Est. Cost $278.94 Unrealized +0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $589 Shares 10,250 Est. Cost $51.55 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $588 Shares 3,380 Est. Cost $153.29 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $587 Shares 2,860 Est. Cost $180.98 Unrealized +5.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $585 Shares 1,371 Est. Cost $351.35 Unrealized +13.0%
CRI CARTERS INC 0.0%
Value ($000) $583 Shares 7,780 Est. Cost $62.79 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $582 Shares 7,000 Est. Cost $74.88 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $581 Shares 4,200 Est. Cost $111.83 Unrealized +8.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $581 Shares 24,200 Est. Cost $20.92 Unrealized +3.9%
FTV FORTIVE CORP 0.0%
Value ($000) $580 Shares 7,880 Est. Cost $52.24 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $580 Shares 15,750 Est. Cost $33.99 Unrealized -14.1%
VST VISTRA CORP 0.0%
Value ($000) $580 Shares 15,050 Est. Cost $34.08 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $579 Shares 28,600 Est. Cost $18.97 Unrealized -2.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $576 Shares 6,650 Est. Cost $75.27 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $575 Shares 28,700 Est. Cost $19.70 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $572 Shares 9,000 Est. Cost $56.63 Unrealized -0.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $572 Shares 4,500 Est. Cost $113.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $571 Shares 2,200 Est. Cost $222.46 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $570 Shares 7,450 Est. Cost $68.27 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $569 Shares 8,700 Est. Cost $58.77 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $568 Shares 3,750 Est. Cost $154.55 Unrealized -13.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $568 Shares 3,830 Est. Cost $137.41 Unrealized -3.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $566 Shares 7,100 Est. Cost $71.73 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $563 Shares 12,600 Est. Cost $42.61 Unrealized -7.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $563 Shares 2,365 Est. Cost $196.33 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $550 Shares 6,970 Est. Cost $75.90 Unrealized -13.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $550 Shares 7,700 Est. Cost $69.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $548 Shares 2,000 Est. Cost $309.68 Unrealized -23.5%
WSC WILLSCOT MOBILE MINI HLDGS COR 0.0%
Value ($000) $547 Shares 12,300 Est. Cost $44.60 Unrealized -9.4%
TU TELUS CORPORATION COM 0.0%
Value ($000) $547 Shares 30,730 Est. Cost $23.27 Unrealized -25.7%
V VISA INC 0.0%
Value ($000) $545 Shares 2,093 Est. Cost $212.08 Unrealized +14.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $545 Shares 40,600 Est. Cost $12.44 Unrealized -5.0%
MET METLIFE INC 0.0%
Value ($000) $542 Shares 8,200 Est. Cost $58.84 Unrealized -0.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $540 Shares 9,720 Est. Cost $49.67 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $539 Shares 2,500 Est. Cost $208.84 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $537 Shares 12,300 Est. Cost $44.77 Unrealized -11.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $535 Shares 10,950 Est. Cost $23.39 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $535 Shares 8,520 Est. Cost $72.49 Unrealized -22.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $531 Shares 3,900 Est. Cost $129.03 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $530 Shares 7,370 Est. Cost $69.41 Unrealized -4.7%
TXT TEXTRON INC 0.0%
Value ($000) $527 Shares 6,550 Est. Cost $77.37 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $527 Shares 3,850 Est. Cost $130.75 Unrealized -0.0%
WU WESTERN UN CO 0.0%
Value ($000) $526 Shares 44,100 Est. Cost $13.15 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $526 Shares 3,300 Est. Cost $143.35 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $523 Shares 1,480 Est. Cost $281.15 Unrealized +33.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $522 Shares 3,563 Est. Cost $130.76 Unrealized +7.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $520 Shares 4,285 Est. Cost $120.60 Unrealized -7.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $517 Shares 5,000 Est. Cost $96.15 Unrealized -0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $515 Shares 9,300 Est. Cost $53.40 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $514 Shares 3,180 Est. Cost $155.62 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $514 Shares 12,900 Est. Cost $39.20 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $514 Shares 12,260 Est. Cost $68.87 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $509 Shares 26,950 Est. Cost $19.45 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $508 Shares 4,200 Est. Cost $115.58 Unrealized 0.0%
KO COCA-COLA CO 0.0%
Value ($000) $507 Shares 8,604 Est. Cost $55.68 Unrealized -4.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP CO 0.0%
Value ($000) $505 Shares 9,900 Est. Cost $31.27 Unrealized +24.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $500 Shares 4,930 Est. Cost $92.90 Unrealized -8.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $499 Shares 1,845 Est. Cost $252.00 Unrealized -3.6%
DOX AMDOCS LTD 0.0%
Value ($000) $494 Shares 5,620 Est. Cost $84.68 Unrealized -6.6%
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 4,005 Est. Cost $148.74 Unrealized -16.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $491 Shares 56,350 Est. Cost $13.95 Unrealized -37.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $491 Shares 14,360 Est. Cost $32.48 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $490 Shares 23,120 Est. Cost $21.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $489 Shares 515 Est. Cost $55.25 Unrealized +14.4%
PROSHARES TR ULTSHT RUSS2000 0.0%
Value ($000) $488 Shares 41,890 Est. Cost $10.87 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $487 Shares 3,210 Est. Cost $145.07 Unrealized -16.3%
TSLA TESLA INC 0.0%
Value ($000) $486 Shares 1,957 Est. Cost $263.51 Unrealized -9.8%
TILE INTERFACE INC COM 0.0%
Value ($000) $486 Shares 38,522 Est. Cost $9.70 Unrealized +5.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $485 Shares 17,250 Est. Cost $38.45 Unrealized -28.5%
FTS FORTIS INC 0.0%
Value ($000) $475 Shares 11,530 Est. Cost $32.71 Unrealized +13.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $475 Shares 13,000 Est. Cost $33.00 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $474 Shares 4,210 Est. Cost $102.11 Unrealized -5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $473 Shares 5,880 Est. Cost $64.73 Unrealized +12.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $470 Shares 4,530 Est. Cost $73.67 Unrealized +17.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $469 Shares 804 Est. Cost $427.08 Unrealized +34.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $468 Shares 16,690 Est. Cost $32.11 Unrealized -26.4%
HUM HUMANA INC 0.0%
Value ($000) $468 Shares 1,022 Est. Cost $486.44 Unrealized -1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $465 Shares 6,870 Est. Cost $49.59 Unrealized +22.6%
ADSK AUTODESK INC 0.0%
Value ($000) $464 Shares 1,905 Est. Cost $205.16 Unrealized +5.3%
PEP PEPSICO INC 0.0%
Value ($000) $460 Shares 2,709 Est. Cost $158.60 Unrealized -3.1%
LOW LOWES COS INC 0.0%
Value ($000) $458 Shares 2,060 Est. Cost $207.13 Unrealized -6.0%
CNA CNA FINL CORP 0.0%
Value ($000) $458 Shares 10,820 Est. Cost $32.53 Unrealized +6.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $449 Shares 1,513 Est. Cost $265.66 Unrealized -2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $442 Shares 9,750 Est. Cost $42.41 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $441 Shares 2,975 Est. Cost $70.09 Unrealized +102.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $439 Shares 2,801 Est. Cost $143.64 Unrealized -0.0%
FTNT FORTINET INC 0.0%
Value ($000) $439 Shares 7,500 Est. Cost $54.23 Unrealized +1.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $416 Shares 6,170 Est. Cost $58.90 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $413 Shares 17,100 Est. Cost $13.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $407 Shares 1,850 Est. Cost $244.24 Unrealized -5.6%
INTU INTUIT 0.0%
Value ($000) $393 Shares 628 Est. Cost $429.52 Unrealized +26.8%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $371 Shares 2,180 Est. Cost $131.92 Unrealized +9.8%
AVGO BROADCOM LTD 0.0%
Value ($000) $346 Shares 310 Est. Cost $69.46 Unrealized +32.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $329 Shares 9,765 Est. Cost $29.82 Unrealized -7.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $314 Shares 3,269 Est. Cost $91.07 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $306 Shares 872 Est. Cost $268.12 Unrealized +16.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $291 Shares 6,400 Est. Cost $13.59 Unrealized +164.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $283 Shares 3,431 Est. Cost $75.36 Unrealized -5.2%
AMGN AMGEN INC 0.0%
Value ($000) $279 Shares 970 Est. Cost $230.61 Unrealized +10.6%
WMT WALMART INC 0.0%
Value ($000) $278 Shares 1,762 Est. Cost $46.98 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $275 Shares 771 Est. Cost $320.86 Unrealized +9.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $273 Shares 414 Est. Cost $464.95 Unrealized +23.3%
INTC INTEL CORP 0.0%
Value ($000) $264 Shares 5,250 Est. Cost $37.28 Unrealized +7.4%
ABT ABBOTT LABS 0.0%
Value ($000) $262 Shares 2,380 Est. Cost $102.18 Unrealized -6.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $252 Shares 2,522 Est. Cost $85.62 Unrealized +14.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $225 Shares 15,700 Est. Cost $9.60 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $222 Shares 11,080 Est. Cost $13.11 Unrealized
DE DEERE & CO 0.0%
Value ($000) $222 Shares 555 Est. Cost $393.29 Unrealized -7.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $213 Shares 4,800 Est. Cost $26.34 Unrealized +36.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $209 Shares 3,700 Est. Cost $53.66 Unrealized -2.1%
NKE NIKE INC 0.0%
Value ($000) $206 Shares 1,899 Est. Cost $107.63 Unrealized -4.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $202 Shares 1,369 Est. Cost $107.83 Unrealized +9.3%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $202 Shares 2,165 Est. Cost $97.84 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $197 Shares 1,807 Est. Cost $82.34 Unrealized +17.6%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $196 Shares 32,800 Est. Cost $3.24 Unrealized +37.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $194 Shares 3,950 Est. Cost $40.69 Unrealized +0.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $192 Shares 5,400 Est. Cost $18.55 Unrealized +71.6%
ABBV ABBVIE INC 0.0%
Value ($000) $191 Shares 1,232 Est. Cost $129.46 Unrealized +4.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $190 Shares 1,312 Est. Cost $122.26 Unrealized -3.2%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $187 Shares 6,100 Est. Cost $30.69 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $182 Shares 28,339 Est. Cost $5.05 Unrealized -1.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $180 Shares 26,800 Est. Cost $5.40 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $172 Shares 6,600 Est. Cost $19.97 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $171 Shares 17,900 Est. Cost $7.98 Unrealized 0.0%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $170 Shares 9,190 Est. Cost $21.94 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $170 Shares 15,505 Est. Cost $7.94 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $169 Shares 5,742 Est. Cost $21.87 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $169 Shares 1,135 Est. Cost $137.56 Unrealized +0.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 24,500 Est. Cost $5.47 Unrealized +9.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $167 Shares 12,900 Est. Cost $11.00 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $167 Shares 17,600 Est. Cost $6.51 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $166 Shares 4,570 Est. Cost $32.67 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $166 Shares 13,200 Est. Cost $10.59 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $165 Shares 15,100 Est. Cost $9.80 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $164 Shares 27,000 Est. Cost $4.75 Unrealized -3.3%
BTG B2GOLD CORP COM 0.0%
Value ($000) $163 Shares 51,600 Est. Cost $3.52 Unrealized -17.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $163 Shares 7,420 Est. Cost $16.55 Unrealized +19.2%
GHM GRAHAM CORP 0.0%
Value ($000) $161 Shares 8,500 Est. Cost $17.40 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $161 Shares 3,800 Est. Cost $36.95 Unrealized +2.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $159 Shares 4,300 Est. Cost $26.71 Unrealized +9.6%
BCML BAYCOM CORP 0.0%
Value ($000) $158 Shares 6,700 Est. Cost $17.82 Unrealized +11.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $157 Shares 6,300 Est. Cost $21.45 Unrealized +2.7%
JILL J JILL INC 0.0%
Value ($000) $155 Shares 6,000 Est. Cost $27.62 Unrealized 0.0%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $155 Shares 15,700 Est. Cost $7.37 Unrealized +1.8%
LTRX LANTRONIX INC 0.0%
Value ($000) $148 Shares 25,300 Est. Cost $5.03 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $148 Shares 500 Est. Cost $234.97 Unrealized +6.9%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $146 Shares 6,400 Est. Cost $20.45 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $145 Shares 27,542 Est. Cost $3.96 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $145 Shares 7,800 Est. Cost $14.83 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $144 Shares 843 Est. Cost $149.21 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $139 Shares 261 Est. Cost $541.87 Unrealized -11.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $138 Shares 15,300 Est. Cost $7.22 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $132 Shares 1,400 Est. Cost $78.46 Unrealized +6.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $127 Shares 2,091 Est. Cost $66.37 Unrealized -19.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $122 Shares 39,700 Est. Cost $3.10 Unrealized -15.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $120 Shares 19,638 Est. Cost $5.89 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $114 Shares 2,224 Est. Cost $54.33 Unrealized -13.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $113 Shares 8,348 Est. Cost $10.45 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $109 Shares 5,900 Est. Cost $14.76 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $108 Shares 22,217 Est. Cost $2.63 Unrealized 0.0%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value ($000) $108 Shares 1,135 Est. Cost $102.59 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $107 Shares 4,800 Est. Cost $17.62 Unrealized +20.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $104 Shares 3,879 Est. Cost $26.39 Unrealized -13.3%
TMF DIREXION SHS ETF TR DAILY 20 0.0%
Value ($000) $100 Shares 1,543 Est. Cost $64.58 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $98 Shares 9,200 Est. Cost $9.64 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $97 Shares 3,200 Est. Cost $26.29 Unrealized -5.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $95 Shares 3,200 Est. Cost $20.78 Unrealized +20.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $94 Shares 280 Est. Cost $297.72 Unrealized +0.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $91 Shares 4,100 Est. Cost $21.45 Unrealized -2.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $90 Shares 8,511 Est. Cost $9.79 Unrealized -3.4%
BCIC PORTMAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $89 Shares 4,900 Est. Cost $13.98 Unrealized -8.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $88 Shares 195 Est. Cost $432.88 Unrealized -3.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $86 Shares 8,800 Est. Cost $10.03 Unrealized +15.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $83 Shares 35,604 Est. Cost $2.33 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 11,800 Est. Cost $7.56 Unrealized -13.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $81 Shares 8,300 Est. Cost $7.58 Unrealized +43.3%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $80 Shares 3,100 Est. Cost $26.28 Unrealized -4.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $73 Shares 9,251 Est. Cost $11.02 Unrealized -23.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $69 Shares 10,550 Est. Cost $4.01 Unrealized +71.7%
ORCL ORACLE CORP 0.0%
Value ($000) $57 Shares 537 Est. Cost $95.52 Unrealized +11.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $53 Shares 3,520 Est. Cost $10.75 Unrealized +6.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $52 Shares 1,298 Est. Cost $27.75 Unrealized +13.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $50 Shares 215 Est. Cost $200.08 Unrealized +5.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $49 Shares 900 Est. Cost $50.77 Unrealized -5.5%
TFII TFI INTL INC COM 0.0%
Value ($000) $48 Shares 350 Est. Cost $62.41 Unrealized +89.9%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%
Value ($000) $43 Shares 1,893 Est. Cost $23.38 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $43 Shares 1,482 Est. Cost $31.82 Unrealized -17.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $41 Shares 350 Est. Cost $109.73 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $40 Shares 3,790 Est. Cost $8.00 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VT 0.0%
Value ($000) $38 Shares 300 Est. Cost $126.73 Unrealized -19.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $37 Shares 330 Est. Cost $139.02 Unrealized -14.2%
CAE CAE INC COM 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $22.08 Unrealized -3.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32 Shares 204 Est. Cost $149.35 Unrealized -10.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $31 Shares 220 Est. Cost $109.88 Unrealized +22.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $30 Shares 700 Est. Cost $27.34 Unrealized +40.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $27 Shares 211 Est. Cost $88.66 Unrealized +3.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $24 Shares 260 Est. Cost $81.95 Unrealized -8.7%
DDOG DATADOG INC 0.0%
Value ($000) $24 Shares 195 Est. Cost $109.34 Unrealized -5.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $18 Shares 526 Est. Cost $31.08 Unrealized -5.8%
SE SEA LTD 0.0%
Value ($000) $17 Shares 420 Est. Cost $49.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $322.63 Unrealized -1.5%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $113.48 Unrealized +3.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.82 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $137.97 Unrealized -3.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $3.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $59.10 Unrealized +22.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $73.47 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $13 Shares 450 Est. Cost $28.78 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $76.58 Unrealized -25.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13 Shares 68 Est. Cost $153.16 Unrealized +2.5%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 50 Est. Cost $242.32 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $13 Shares 350 Est. Cost $34.64 Unrealized -12.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $11 Shares 330 Est. Cost $30.75 Unrealized -4.6%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.18 Unrealized -14.9%
RTX RTX CORPORATION COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $83.86 Unrealized -9.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $72.02 Unrealized -2.9%
INDL DIREXION SHS ETF TR DAILY MSCI 0.0%
Value ($000) $9 Shares 155 Est. Cost $46.30 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $122.38 Unrealized +4.7%
APG API GROUP CORP 0.0%
Value ($000) $8 Shares 220 Est. Cost $15.86 Unrealized +21.6%
OFG OFG BANCORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.06 Unrealized +17.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $14.91 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $32.28 Unrealized +49.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $86.78 Unrealized +19.8%
TEEKAY CORPORATION 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.54 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.42 Unrealized +29.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $32.99 Unrealized +24.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $105.10 Unrealized +51.5%
SOLARWINDS CORP 0.0%
Value ($000) $7 Shares 550 Est. Cost $9.72 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $7 Shares 160 Est. Cost $32.15 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $89.08 Unrealized +6.2%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $68.24 Unrealized -4.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $3.58 Unrealized +3.3%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $7 Shares 50 Est. Cost $110.77 Unrealized +16.2%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $7 Shares 480 Est. Cost $10.79 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $51.74 Unrealized +18.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 220 Est. Cost $45.45 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6 Shares 90 Est. Cost $41.29 Unrealized +56.8%
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $74.55 Unrealized +8.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $127.87 Unrealized +2.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.50 Unrealized
KWR QUAKER HOUGHTON DBA 0.0%
Value ($000) $6 Shares 30 Est. Cost $189.93 Unrealized -9.3%
AZZ AZZ INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $48.24 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $37.62 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $166.61 Unrealized +8.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.94 Unrealized +14.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.14 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $182.82 Unrealized +3.3%
AIR AAR CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.89 Unrealized +17.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $129.62 Unrealized +38.8%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $6 Shares 860 Est. Cost $6.09 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.75 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $124.69 Unrealized +47.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.39 Unrealized +0.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.08 Unrealized +7.7%
RXST RXSIGHT INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $29.33 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $4.50 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $98.49 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $6.80 Unrealized +1.6%
QLYS QUALYS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $133.12 Unrealized +31.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.95 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.43 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.30 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $6 Shares 380 Est. Cost $12.85 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $20.85 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $6 Shares 40 Est. Cost $127.54 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $73.01 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.46 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $43.39 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $67.27 Unrealized +19.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $48.38 Unrealized
FN FABRINET 0.0%
Value ($000) $6 Shares 30 Est. Cost $120.09 Unrealized +42.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $6 Shares 160 Est. Cost $30.82 Unrealized +4.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.81 Unrealized -12.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $100.69 Unrealized +21.5%
VECTOR GROUP LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.97 Unrealized
ZUORA INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.61 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.04 Unrealized +7.1%
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $54.13 Unrealized +14.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $57.01 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $12.45 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $11.57 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.81 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.25 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 80 Est. Cost $31.64 Unrealized +96.9%
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $88.40 Unrealized +19.0%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $143.82 Unrealized -0.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $66.97 Unrealized +3.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $29.40 Unrealized +145.8%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.0%
Value ($000) $5 Shares 90 Est. Cost $59.43 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.10 Unrealized +10.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.64 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.94 Unrealized -4.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $106.02 Unrealized +47.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.02 Unrealized -8.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $5 Shares 410 Est. Cost $13.29 Unrealized -10.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $7.07 Unrealized +93.4%
CXM SPRINKLR INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $13.46 Unrealized +2.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.67 Unrealized -15.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $27.87 Unrealized +11.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.24 Unrealized -13.8%
SIBN SI-BONE INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.82 Unrealized -22.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.25 Unrealized -4.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.33 Unrealized +6.0%
AXONICS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $65.88 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $47.21 Unrealized -21.2%
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $109.00 Unrealized -2.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.40 Unrealized +40.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.15 Unrealized -7.5%
DPST DIREXION SHS ETF TR DAILY REGI 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.28 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
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.58 Unrealized 0.0%
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