Hillsdale Investment Management Inc. Diversified Active

CIK: 0001368465 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,269,329 (100.0% shares, 0.0% debt)

Holdings (575)

CLS CELESTICA INC COM 3.8%
Value ($000) $48,167 Shares 841,028 Est. Cost $37.96 Unrealized +32.9%
EGO ELDORADO GOLD CORP NEW 3.1%
Value ($000) $38,898 Shares 2,632,680 Est. Cost $12.00 Unrealized +26.2%
PRIMO WATER COMPANY COM 2.8%
Value ($000) $36,075 Shares 1,650,331 Est. Cost $19.61 Unrealized
FSM FORTUNA MNG CORP 2.0%
Value ($000) $25,822 Shares 5,279,684 Est. Cost $5.04 Unrealized 0.0%
CGAU CENTERRA GOLD INC 2.0%
Value ($000) $25,290 Shares 3,760,142 Est. Cost $6.33 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 1.7%
Value ($000) $21,375 Shares 449,466 Est. Cost $40.72 Unrealized +12.5%
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $20,303 Shares 532,546 Est. Cost $35.85 Unrealized +2.5%
RY ROYAL BK CDA COM 1.6%
Value ($000) $19,803 Shares 185,974 Est. Cost $83.88 Unrealized +22.6%
MFC MANULIFE FINL CORP COM 1.4%
Value ($000) $18,029 Shares 676,960 Est. Cost $18.36 Unrealized +36.2%
TGB TASEKO MINES LTD 1.4%
Value ($000) $17,739 Shares 7,200,067 Est. Cost $2.54 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 1.2%
Value ($000) $15,686 Shares 1,147,400 Est. Cost $13.67 Unrealized
WCN WASTE CONNECTIONS INC NEW COM 1.1%
Value ($000) $14,235 Shares 81,119 Est. Cost $132.65 Unrealized +24.9%
SILVERCREST METALS INC 1.1%
Value ($000) $13,690 Shares 1,674,952 Est. Cost $8.17 Unrealized
AEM AGNICO EAGLE MINES LTD COM 1.0%
Value ($000) $12,220 Shares 186,800 Est. Cost $62.64 Unrealized +1.4%
IAG IAMGOLD CORP COM 1.0%
Value ($000) $12,101 Shares 3,220,355 Est. Cost $3.81 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $11,575 Shares 324,900 Est. Cost $28.01 Unrealized +26.5%
AGI ALAMOS GOLD INC NEW 0.9%
Value ($000) $11,520 Shares 734,300 Est. Cost $11.29 Unrealized +37.8%
HBM HUDBAY MINERALS INC 0.9%
Value ($000) $11,374 Shares 1,256,700 Est. Cost $8.68 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.9%
Value ($000) $11,173 Shares 1,341,800 Est. Cost $7.24 Unrealized 0.0%
TRI THOMSON REUTERS CORP. COM 0.9%
Value ($000) $10,959 Shares 65,005 Est. Cost $156.36 Unrealized +1.3%
STN STANTEC INC 0.9%
Value ($000) $10,943 Shares 130,690 Est. Cost $60.96 Unrealized
RBA RB GLOBAL INC 0.8%
Value ($000) $10,077 Shares 132,100 Est. Cost $59.76 Unrealized +25.4%
GTE GRAN TIERRA ENERGY INC 0.7%
Value ($000) $9,008 Shares 930,658 Est. Cost $8.82 Unrealized +1.2%
CVE CENOVUS ENERGY INC COM 0.7%
Value ($000) $8,952 Shares 455,400 Est. Cost $19.33 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.7%
Value ($000) $8,949 Shares 241,141 Est. Cost $33.34 Unrealized +1.8%
IMO IMPERIAL OIL LTD 0.7%
Value ($000) $8,545 Shares 125,300 Est. Cost $63.20 Unrealized +4.4%
DCBO DOCEBO INC 0.7%
Value ($000) $8,339 Shares 215,908 Est. Cost $36.31 Unrealized +13.1%
BNS BANK NOVA SCOTIA HALIFAX 0.7%
Value ($000) $8,332 Shares 182,117 Est. Cost $42.60 Unrealized +3.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.6%
Value ($000) $7,357 Shares 140,300 Est. Cost $52.89 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.5%
Value ($000) $6,657 Shares 287,062 Est. Cost $11.88 Unrealized +84.4%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $6,429 Shares 106,566 Est. Cost $34.10 Unrealized +68.5%
VITL VITAL FARMS INC 0.5%
Value ($000) $6,388 Shares 136,580 Est. Cost $34.49 Unrealized 0.0%
APPF APPFOLIO INC 0.5%
Value ($000) $6,356 Shares 25,990 Est. Cost $119.45 Unrealized +95.0%
ADMA ADMA BIOLOGICS INC 0.5%
Value ($000) $6,338 Shares 566,930 Est. Cost $5.46 Unrealized +53.6%
SKYW SKYWEST INC 0.5%
Value ($000) $6,323 Shares 77,050 Est. Cost $41.95 Unrealized +78.0%
NMIH NMI HLDGS INC 0.5%
Value ($000) $6,298 Shares 185,016 Est. Cost $18.62 Unrealized +72.8%
CVLT COMMVAULT SYS INC 0.5%
Value ($000) $6,278 Shares 51,640 Est. Cost $59.56 Unrealized +80.3%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $6,213 Shares 15,085 Est. Cost $147.15 Unrealized +169.1%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $6,196 Shares 34,840 Est. Cost $44.40 Unrealized +226.5%
MR COOPER GROUP INC 0.5%
Value ($000) $6,126 Shares 75,420 Est. Cost $55.46 Unrealized
BLBD BLUE BIRD CORP 0.5%
Value ($000) $6,042 Shares 112,200 Est. Cost $30.62 Unrealized +50.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.5%
Value ($000) $6,033 Shares 388,900 Est. Cost $15.97 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.5%
Value ($000) $5,969 Shares 448,800 Est. Cost $8.08 Unrealized +57.7%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $5,934 Shares 94,436 Est. Cost $42.03 Unrealized +41.9%
OVV OVINTIV INC COM 0.5%
Value ($000) $5,912 Shares 126,100 Est. Cost $49.85 Unrealized +1.0%
BCO BRINKS CO 0.5%
Value ($000) $5,905 Shares 57,670 Est. Cost $71.07 Unrealized +31.7%
AGYS AGILYSYS INC 0.5%
Value ($000) $5,836 Shares 56,038 Est. Cost $42.24 Unrealized +112.5%
ACIW ACI WORLDWIDE INC COM 0.5%
Value ($000) $5,833 Shares 147,340 Est. Cost $25.49 Unrealized +36.6%
SPSC SPS COMM INC 0.4%
Value ($000) $5,688 Shares 30,230 Est. Cost $73.37 Unrealized +149.4%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $5,676 Shares 108,400 Est. Cost $37.49 Unrealized +17.0%
DUOL DUOLINGO INC 0.4%
Value ($000) $5,473 Shares 26,230 Est. Cost $135.68 Unrealized +50.9%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $5,418 Shares 50,270 Est. Cost $94.86 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.4%
Value ($000) $5,368 Shares 140,600 Est. Cost $25.83 Unrealized +43.2%
BBSI BARRETT BUSINESS SVCS INC 0.4%
Value ($000) $5,364 Shares 163,680 Est. Cost $28.93 Unrealized +7.8%
UNIVERSAL STAINLESS & ALLOY 0.4%
Value ($000) $5,346 Shares 195,240 Est. Cost $21.92 Unrealized
HIMS HIMS & HERS HEALTH INC 0.4%
Value ($000) $5,316 Shares 263,300 Est. Cost $8.76 Unrealized +89.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value ($000) $5,232 Shares 163,800 Est. Cost $20.94 Unrealized +5.6%
LNTH LANTHEUS HLDGS INC 0.4%
Value ($000) $5,203 Shares 64,800 Est. Cost $58.85 Unrealized +24.7%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $5,177 Shares 126,120 Est. Cost $34.75 Unrealized +18.3%
JILL J JILL INC 0.4%
Value ($000) $5,123 Shares 146,500 Est. Cost $25.27 Unrealized +18.1%
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $5,047 Shares 180,881 Est. Cost $23.92 Unrealized +11.5%
SAPIENS INTL CORP N V 0.4%
Value ($000) $4,998 Shares 147,300 Est. Cost $28.72 Unrealized
VERX VERTEX INC 0.4%
Value ($000) $4,974 Shares 137,982 Est. Cost $21.56 Unrealized +49.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.4%
Value ($000) $4,969 Shares 332,621 Est. Cost $12.04 Unrealized +24.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,941 Shares 11,055 Est. Cost $260.19 Unrealized +60.4%
VCEL VERICEL CORP 0.4%
Value ($000) $4,881 Shares 106,389 Est. Cost $35.49 Unrealized +32.9%
ARLO ARLO TECHNOLOGIES INC 0.4%
Value ($000) $4,795 Shares 367,682 Est. Cost $10.62 Unrealized +17.2%
LYTS LSI INDS INC OHIO 0.4%
Value ($000) $4,776 Shares 330,053 Est. Cost $9.93 Unrealized +51.9%
AAPL APPLE INC 0.4%
Value ($000) $4,732 Shares 22,469 Est. Cost $136.71 Unrealized +35.4%
POWL POWELL INDS INC 0.4%
Value ($000) $4,698 Shares 32,764 Est. Cost $50.96 Unrealized +204.5%
OSCR OSCAR HEALTH INC 0.4%
Value ($000) $4,692 Shares 296,560 Est. Cost $7.33 Unrealized +150.8%
BOX BOX INC 0.4%
Value ($000) $4,671 Shares 176,650 Est. Cost $20.47 Unrealized +30.2%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $4,635 Shares 55,400 Est. Cost $72.86 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.4%
Value ($000) $4,596 Shares 39,586 Est. Cost $89.32 Unrealized +19.9%
RAMP LIVERAMP HLDGS INC COM 0.4%
Value ($000) $4,594 Shares 148,480 Est. Cost $27.37 Unrealized +17.4%
YELP YELP INC 0.4%
Value ($000) $4,531 Shares 122,626 Est. Cost $32.98 Unrealized +16.2%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $4,510 Shares 36,510 Est. Cost $94.01 Unrealized +7.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $4,465 Shares 67,550 Est. Cost $47.98 Unrealized +38.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%
Value ($000) $4,450 Shares 190,250 Est. Cost $16.27 Unrealized +1.5%
MMS MAXIMUS INC 0.4%
Value ($000) $4,445 Shares 51,870 Est. Cost $82.26 Unrealized +2.1%
ABM ABM INDS INC 0.3%
Value ($000) $4,425 Shares 87,500 Est. Cost $40.17 Unrealized +11.9%
VEREN INC COM NEW 0.3%
Value ($000) $4,365 Shares 553,400 Est. Cost $7.89 Unrealized
KBH KB HOME 0.3%
Value ($000) $4,358 Shares 62,100 Est. Cost $66.15 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $4,336 Shares 245,650 Est. Cost $14.67 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $4,323 Shares 47,770 Est. Cost $98.02 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.3%
Value ($000) $4,323 Shares 382,196 Est. Cost $9.96 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.3%
Value ($000) $4,296 Shares 120,727 Est. Cost $29.56 Unrealized +9.5%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $4,281 Shares 51,480 Est. Cost $78.10 Unrealized +0.0%
RXST RXSIGHT INC 0.3%
Value ($000) $4,214 Shares 70,030 Est. Cost $49.05 Unrealized +16.5%
SM SM ENERGY CO 0.3%
Value ($000) $4,176 Shares 96,600 Est. Cost $38.73 Unrealized +20.6%
MUR MURPHY OIL CORP 0.3%
Value ($000) $4,153 Shares 100,700 Est. Cost $40.11 Unrealized 0.0%
ZIMVIE INC 0.3%
Value ($000) $4,145 Shares 227,100 Est. Cost $18.25 Unrealized
EEMS ISHARES INC EM MKT SM-CP ETF 0.3%
Value ($000) $4,134 Shares 67,640 Est. Cost $58.85 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $4,045 Shares 59,300 Est. Cost $58.69 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $4,043 Shares 111,900 Est. Cost $36.86 Unrealized -3.0%
TEEKAY TANKERS LTD 0.3%
Value ($000) $4,007 Shares 58,227 Est. Cost $30.81 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $3,978 Shares 21,840 Est. Cost $123.56 Unrealized +35.4%
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value ($000) $3,967 Shares 202,800 Est. Cost $19.75 Unrealized +4.7%
ACA ARCOSA INC 0.3%
Value ($000) $3,951 Shares 47,370 Est. Cost $82.98 Unrealized +0.0%
GHM GRAHAM CORP 0.3%
Value ($000) $3,947 Shares 140,172 Est. Cost $22.13 Unrealized +29.9%
FC FRANKLIN COVEY CO 0.3%
Value ($000) $3,935 Shares 103,550 Est. Cost $38.61 Unrealized -2.7%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $3,910 Shares 48,100 Est. Cost $81.29 Unrealized
AZZ AZZ INC 0.3%
Value ($000) $3,909 Shares 50,600 Est. Cost $77.06 Unrealized 0.0%
ENS ENERSYS 0.3%
Value ($000) $3,908 Shares 37,750 Est. Cost $90.22 Unrealized +7.0%
APEI AMERICAN PUB ED INC 0.3%
Value ($000) $3,906 Shares 222,168 Est. Cost $15.52 Unrealized +1.1%
STGW STAGWELL INC CL A SUB VTG 0.3%
Value ($000) $3,884 Shares 569,500 Est. Cost $6.45 Unrealized 0.0%
PUBM PUBMATIC INC 0.3%
Value ($000) $3,881 Shares 191,100 Est. Cost $17.93 Unrealized +24.3%
SCVL SHOE CARNIVAL INC 0.3%
Value ($000) $3,881 Shares 105,200 Est. Cost $35.52 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $3,879 Shares 70,562 Est. Cost $63.76 Unrealized -11.2%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $3,867 Shares 88,730 Est. Cost $45.14 Unrealized -2.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.3%
Value ($000) $3,865 Shares 182,318 Est. Cost $13.60 Unrealized +36.7%
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $3,856 Shares 21,000 Est. Cost $167.89 Unrealized 0.0%
HNI HNI CORP 0.3%
Value ($000) $3,856 Shares 85,640 Est. Cost $42.41 Unrealized +4.1%
DBD DIEBOLD NIXDORF INC COM SHS 0.3%
Value ($000) $3,844 Shares 99,900 Est. Cost $38.11 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $3,824 Shares 77,600 Est. Cost $40.78 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.3%
Value ($000) $3,796 Shares 190,008 Est. Cost $16.64 Unrealized +12.4%
INSM INSMED INC 0.3%
Value ($000) $3,792 Shares 56,600 Est. Cost $38.78 Unrealized 0.0%
STRA STRATEGIC ED INC 0.3%
Value ($000) $3,791 Shares 34,260 Est. Cost $105.81 Unrealized +0.0%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $3,787 Shares 78,128 Est. Cost $34.89 Unrealized +34.8%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.3%
Value ($000) $3,760 Shares 188,400 Est. Cost $20.87 Unrealized +3.4%
INTA INTAPP INC 0.3%
Value ($000) $3,752 Shares 102,330 Est. Cost $35.59 Unrealized -4.5%
FTDR FRONTDOOR INC 0.3%
Value ($000) $3,741 Shares 110,710 Est. Cost $33.72 Unrealized +0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.3%
Value ($000) $3,740 Shares 291,700 Est. Cost $15.25 Unrealized 0.0%
SMIN ISHARES TR MSCI INDIA SM CP 0.3%
Value ($000) $3,729 Shares 46,100 Est. Cost $80.88 Unrealized
UPWK UPWORK INC 0.3%
Value ($000) $3,701 Shares 344,250 Est. Cost $12.33 Unrealized -8.0%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $3,698 Shares 151,180 Est. Cost $21.94 Unrealized 0.0%
DNOW DNOW INC 0.3%
Value ($000) $3,697 Shares 269,300 Est. Cost $12.07 Unrealized +17.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.3%
Value ($000) $3,697 Shares 114,800 Est. Cost $28.02 Unrealized +23.7%
MWA MUELLER WTR PRODS INC COM SER A 0.3%
Value ($000) $3,685 Shares 205,630 Est. Cost $16.85 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.3%
Value ($000) $3,676 Shares 147,517 Est. Cost $22.24 Unrealized +8.2%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $3,675 Shares 98,660 Est. Cost $37.67 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $3,651 Shares 153,100 Est. Cost $23.47 Unrealized 0.0%
VERINT SYS INC 0.3%
Value ($000) $3,640 Shares 113,050 Est. Cost $32.20 Unrealized
FUL FULLER H B CO 0.3%
Value ($000) $3,639 Shares 47,280 Est. Cost $75.84 Unrealized -0.0%
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $3,633 Shares 161,271 Est. Cost $18.48 Unrealized 0.0%
TIPT TIPTREE INC COM 0.3%
Value ($000) $3,616 Shares 219,277 Est. Cost $13.26 Unrealized +26.1%
VRNS VARONIS SYS INC 0.3%
Value ($000) $3,585 Shares 74,740 Est. Cost $47.60 Unrealized -7.0%
GFF GRIFFON CORP 0.3%
Value ($000) $3,565 Shares 55,820 Est. Cost $64.10 Unrealized +3.9%
CNO CNO FINANCIAL GROUP INC 0.3%
Value ($000) $3,554 Shares 128,200 Est. Cost $24.16 Unrealized +9.5%
HEIDRICK & STRUGGLES INTL INC 0.3%
Value ($000) $3,553 Shares 112,500 Est. Cost $31.58 Unrealized
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $3,551 Shares 40,400 Est. Cost $86.94 Unrealized 0.0%
PRLB PROTO LABS INC 0.3%
Value ($000) $3,540 Shares 114,594 Est. Cost $32.94 Unrealized -3.8%
SGC SUPERIOR GROUP OF CO INC 0.3%
Value ($000) $3,474 Shares 183,734 Est. Cost $15.67 Unrealized +17.6%
CENX CENTURY ALUM CO 0.3%
Value ($000) $3,467 Shares 207,000 Est. Cost $17.02 Unrealized 0.0%
BLX BANCO LATINOAMERICANO DE COM 0.3%
Value ($000) $3,453 Shares 116,364 Est. Cost $24.32 Unrealized +14.0%
EVER EVERQUOTE INC 0.3%
Value ($000) $3,348 Shares 160,500 Est. Cost $21.14 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $3,319 Shares 33,700 Est. Cost $75.01 Unrealized +22.6%
SUMMIT MATLS INC 0.3%
Value ($000) $3,293 Shares 89,950 Est. Cost $36.61 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.3%
Value ($000) $3,225 Shares 462,452 Est. Cost $8.64 Unrealized -12.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,209 Shares 16,604 Est. Cost $142.12 Unrealized +29.3%
MAMA MAMAS CREATIONS INC 0.2%
Value ($000) $3,121 Shares 463,030 Est. Cost $6.09 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $3,060 Shares 1,550,143 Est. Cost $1.90 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $3,048 Shares 46,000 Est. Cost $36.66 Unrealized +74.4%
TNET TRINET GROUP INC 0.2%
Value ($000) $3,040 Shares 30,400 Est. Cost $111.96 Unrealized -2.9%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $2,965 Shares 353,430 Est. Cost $12.20 Unrealized -15.6%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $2,953 Shares 53,673 Est. Cost $41.88 Unrealized +27.7%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $2,933 Shares 84,400 Est. Cost $28.42 Unrealized +25.3%
MBWM MERCANTILE BK CORP 0.2%
Value ($000) $2,927 Shares 72,146 Est. Cost $30.25 Unrealized +17.2%
BFS SAUL CTRS INC 0.2%
Value ($000) $2,897 Shares 78,800 Est. Cost $37.50 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $2,886 Shares 69,385 Est. Cost $26.02 Unrealized +5.9%
EGY VAALCO ENERGY INC 0.2%
Value ($000) $2,884 Shares 459,900 Est. Cost $5.85 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $2,873 Shares 48,900 Est. Cost $63.25 Unrealized -9.6%
META META PLATFORMS INC CL A 0.2%
Value ($000) $2,834 Shares 5,620 Est. Cost $299.28 Unrealized +61.5%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $2,815 Shares 266,100 Est. Cost $11.09 Unrealized +0.0%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $2,804 Shares 43,753 Est. Cost $24.89 Unrealized +47.6%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $2,783 Shares 29,900 Est. Cost $44.83 Unrealized +136.6%
PLAB PHOTRONICS INC 0.2%
Value ($000) $2,752 Shares 111,556 Est. Cost $17.16 Unrealized +58.0%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $2,721 Shares 95,100 Est. Cost $29.37 Unrealized -3.1%
MAX MEDIAALPHA INC 0.2%
Value ($000) $2,712 Shares 205,900 Est. Cost $16.04 Unrealized +14.7%
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $2,699 Shares 58,889 Est. Cost $33.03 Unrealized +52.9%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $2,696 Shares 271,800 Est. Cost $11.39 Unrealized -9.9%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $2,671 Shares 105,800 Est. Cost $29.53 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.2%
Value ($000) $2,660 Shares 208,310 Est. Cost $9.40 Unrealized +93.2%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $2,654 Shares 191,600 Est. Cost $8.62 Unrealized +61.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $2,601 Shares 54,200 Est. Cost $52.66 Unrealized -10.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.2%
Value ($000) $2,551 Shares 156,400 Est. Cost $17.21 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.2%
Value ($000) $2,521 Shares 55,300 Est. Cost $26.69 Unrealized 0.0%
SCSC SCANSOURCE INC 0.2%
Value ($000) $2,499 Shares 56,406 Est. Cost $32.21 Unrealized +38.8%
SII SPROTT INC 0.2%
Value ($000) $2,488 Shares 60,000 Est. Cost $40.79 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $2,479 Shares 152,528 Est. Cost $23.26 Unrealized -30.6%
NTIC NORTHERN TECHNOLOGIES INTL C 0.2%
Value ($000) $2,447 Shares 147,760 Est. Cost $16.25 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.2%
Value ($000) $2,430 Shares 77,497 Est. Cost $39.96 Unrealized -13.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $2,410 Shares 30,595 Est. Cost $79.74 Unrealized +0.9%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $2,397 Shares 20,285 Est. Cost $113.23 Unrealized +6.9%
BLKB BLACKBAUD INC 0.2%
Value ($000) $2,382 Shares 31,270 Est. Cost $75.71 Unrealized +1.8%
GUESS INC 0.2%
Value ($000) $2,357 Shares 115,546 Est. Cost $31.47 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $2,273 Shares 18,395 Est. Cost $121.30 Unrealized 0.0%
BL BLACKLINE INC 0.2%
Value ($000) $2,229 Shares 46,000 Est. Cost $56.54 Unrealized -2.9%
VBNK VERSABANK NEW COM 0.2%
Value ($000) $2,173 Shares 201,747 Est. Cost $8.22 Unrealized
TILE SHOP HLDGS INC 0.2%
Value ($000) $2,126 Shares 306,800 Est. Cost $7.03 Unrealized
RCKY ROCKY BRANDS INC 0.2%
Value ($000) $2,116 Shares 57,249 Est. Cost $32.99 Unrealized 0.0%
RDVT RED VIOLET INC 0.2%
Value ($000) $2,062 Shares 81,200 Est. Cost $19.99 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC COM 0.2%
Value ($000) $2,040 Shares 560,560 Est. Cost $5.65 Unrealized -39.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $2,015 Shares 66,800 Est. Cost $53.11 Unrealized -43.4%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value ($000) $2,008 Shares 621,748 Est. Cost $3.37 Unrealized 0.0%
ADEA ADEIA INC COM 0.2%
Value ($000) $1,905 Shares 170,333 Est. Cost $10.64 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value ($000) $1,891 Shares 110,000 Est. Cost $14.75 Unrealized +32.1%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $1,875 Shares 85,400 Est. Cost $19.67 Unrealized 0.0%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $1,861 Shares 376,566 Est. Cost $4.40 Unrealized +12.4%
NPKI NEWPARK RES INC 0.1%
Value ($000) $1,709 Shares 205,715 Est. Cost $7.70 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $1,642 Shares 61,186 Est. Cost $24.50 Unrealized +4.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,621 Shares 19,307 Est. Cost $75.57 Unrealized +12.9%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $1,503 Shares 44,255 Est. Cost $33.94 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $1,494 Shares 49,564 Est. Cost $27.42 Unrealized 0.0%
FSTR FOSTER L B CO 0.1%
Value ($000) $1,490 Shares 69,222 Est. Cost $25.72 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,440 Shares 6,104 Est. Cost $130.51 Unrealized +62.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1,350 Shares 19,691 Est. Cost $56.21 Unrealized +29.5%
ADBE ADOBE INC 0.1%
Value ($000) $1,338 Shares 2,408 Est. Cost $395.84 Unrealized +22.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,305 Shares 6,552 Est. Cost $143.52 Unrealized +27.1%
TPC TUTOR PERINI CORPORATION COM 0.1%
Value ($000) $1,289 Shares 59,198 Est. Cost $16.24 Unrealized +13.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,279 Shares 3,840 Est. Cost $325.09 Unrealized +4.2%
ARC DOCUMENT SOLUTIONS INC COM 0.1%
Value ($000) $1,257 Shares 476,137 Est. Cost $2.70 Unrealized
CRON CRONOS GROUP INC 0.1%
Value ($000) $1,116 Shares 478,351 Est. Cost $2.58 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,109 Shares 4,315 Est. Cost $187.32 Unrealized +41.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,074 Shares 164,800 Est. Cost $10.07 Unrealized -29.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,012 Shares 21,300 Est. Cost $44.35 Unrealized +2.1%
HNST HONEST CO INC 0.1%
Value ($000) $1,012 Shares 346,459 Est. Cost $3.37 Unrealized -11.8%
GIFI GULF IS FABRICATION INC 0.1%
Value ($000) $981 Shares 161,665 Est. Cost $6.47 Unrealized +3.8%
EGAN EGAIN CORP 0.1%
Value ($000) $978 Shares 154,972 Est. Cost $6.95 Unrealized -10.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $965 Shares 6,601 Est. Cost $142.37 Unrealized -0.7%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $922 Shares 4,560 Est. Cost $165.32 Unrealized +14.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $882 Shares 974 Est. Cost $580.24 Unrealized +36.3%
HD HOME DEPOT INC 0.1%
Value ($000) $873 Shares 2,535 Est. Cost $295.88 Unrealized +10.7%
NTAP NETAPP INC 0.1%
Value ($000) $844 Shares 6,550 Est. Cost $67.02 Unrealized +62.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $830 Shares 6,500 Est. Cost $74.88 Unrealized +40.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $823 Shares 21,709 Est. Cost $34.80 Unrealized +1.8%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $822 Shares 30,367 Est. Cost $30.49 Unrealized -8.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $816 Shares 20,840 Est. Cost $40.45 Unrealized -8.2%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $804 Shares 5,510 Est. Cost $97.45 Unrealized +40.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $803 Shares 2,200 Est. Cost $208.84 Unrealized +76.1%
PROSHARES TR ULTSHT RUSS2000 0.1%
Value ($000) $784 Shares 69,810 Est. Cost $10.82 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $777 Shares 1,330 Est. Cost $307.70 Unrealized +79.6%
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $776 Shares 41,433 Est. Cost $18.26 Unrealized +8.8%
WAB WABTEC 0.1%
Value ($000) $774 Shares 4,900 Est. Cost $102.13 Unrealized +55.2%
APP APPLOVIN CORP 0.1%
Value ($000) $766 Shares 9,200 Est. Cost $39.20 Unrealized +97.9%
LAM RESEARCH CORP 0.1%
Value ($000) $761 Shares 715 Est. Cost $1045.28 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $745 Shares 5,330 Est. Cost $111.64 Unrealized +18.2%
V VISA INC 0.1%
Value ($000) $744 Shares 2,833 Est. Cost $227.47 Unrealized +19.1%
FRST PRIMIS FINANCIAL CORP COM 0.1%
Value ($000) $714 Shares 68,156 Est. Cost $10.39 Unrealized -5.7%
GAP GAP INC 0.1%
Value ($000) $713 Shares 29,850 Est. Cost $19.92 Unrealized +10.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $710 Shares 5,150 Est. Cost $68.27 Unrealized +91.4%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $708 Shares 25,614 Est. Cost $32.40 Unrealized -0.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $708 Shares 8,180 Est. Cost $42.45 Unrealized +114.0%
QRVO QORVO INC 0.1%
Value ($000) $697 Shares 6,010 Est. Cost $103.48 Unrealized +2.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $681 Shares 3,280 Est. Cost $143.35 Unrealized +34.4%
SNX TD SYNNEX CORP 0.1%
Value ($000) $661 Shares 5,730 Est. Cost $101.05 Unrealized +18.1%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $661 Shares 53,957 Est. Cost $10.15 Unrealized +6.2%
GNE GENIE ENERGY LTD 0.1%
Value ($000) $660 Shares 45,141 Est. Cost $9.01 Unrealized +68.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $653 Shares 675 Est. Cost $138.61 Unrealized +11.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $653 Shares 6,640 Est. Cost $74.02 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $652 Shares 3,770 Est. Cost $171.55 Unrealized -3.3%
VNT VONTIER CORPORATION 0.1%
Value ($000) $651 Shares 17,050 Est. Cost $30.84 Unrealized +30.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $651 Shares 10,750 Est. Cost $23.39 Unrealized +28.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $648 Shares 3,730 Est. Cost $137.41 Unrealized +26.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $647 Shares 9,430 Est. Cost $63.07 Unrealized +0.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $642 Shares 3,130 Est. Cost $155.62 Unrealized +28.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $641 Shares 1,940 Est. Cost $278.94 Unrealized +19.8%
BBWI BATH & BODY WORKS INC COM 0.1%
Value ($000) $640 Shares 16,400 Est. Cost $36.58 Unrealized +18.6%
FTS FORTIS INC 0.1%
Value ($000) $638 Shares 16,418 Est. Cost $34.00 Unrealized +9.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $638 Shares 24,400 Est. Cost $25.50 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $634 Shares 940 Est. Cost $40.72 Unrealized +53.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $628 Shares 6,650 Est. Cost $75.27 Unrealized +37.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $625 Shares 2,700 Est. Cost $220.38 Unrealized +3.1%
DBX DROPBOX INC 0.0%
Value ($000) $625 Shares 27,800 Est. Cost $24.29 Unrealized -5.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $624 Shares 1,540 Est. Cost $394.88 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $624 Shares 14,150 Est. Cost $40.51 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $624 Shares 16,200 Est. Cost $36.04 Unrealized 0.0%
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $619 Shares 3,300 Est. Cost $185.92 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $617 Shares 2,890 Est. Cost $183.78 Unrealized +0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $616 Shares 3,480 Est. Cost $178.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $614 Shares 1,590 Est. Cost $322.57 Unrealized +9.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $612 Shares 12,500 Est. Cost $30.86 Unrealized +80.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $609 Shares 3,230 Est. Cost $217.03 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $609 Shares 27,120 Est. Cost $18.97 Unrealized +17.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $609 Shares 1,895 Est. Cost $320.76 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $608 Shares 8,500 Est. Cost $58.77 Unrealized +21.3%
ACM AECOM 0.0%
Value ($000) $606 Shares 6,870 Est. Cost $89.57 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $605 Shares 6,260 Est. Cost $111.72 Unrealized -3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $603 Shares 13,630 Est. Cost $45.18 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $602 Shares 3,440 Est. Cost $168.43 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $602 Shares 5,640 Est. Cost $137.15 Unrealized -19.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $601 Shares 12,500 Est. Cost $46.61 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $600 Shares 21,100 Est. Cost $27.36 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $599 Shares 11,100 Est. Cost $54.08 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $596 Shares 3,585 Est. Cost $169.34 Unrealized -0.2%
ROST ROSS STORES INC 0.0%
Value ($000) $596 Shares 4,100 Est. Cost $111.83 Unrealized +21.5%
ITT ITT INC 0.0%
Value ($000) $596 Shares 4,610 Est. Cost $124.19 Unrealized +5.7%
TILE INTERFACE INC COM 0.0%
Value ($000) $595 Shares 40,522 Est. Cost $10.05 Unrealized +54.7%
G GENPACT LIMITED 0.0%
Value ($000) $593 Shares 18,420 Est. Cost $31.60 Unrealized -0.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $592 Shares 5,900 Est. Cost $100.12 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $591 Shares 9,430 Est. Cost $62.05 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $590 Shares 7,580 Est. Cost $75.54 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $589 Shares 17,250 Est. Cost $34.15 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $588 Shares 5,112 Est. Cost $96.31 Unrealized +14.3%
MTZ MASTEC INC 0.0%
Value ($000) $588 Shares 5,500 Est. Cost $101.02 Unrealized 0.0%
AVGO BROADCOM LTD 0.0%
Value ($000) $586 Shares 365 Est. Cost $83.02 Unrealized +65.8%
AOS SMITH A O CORP 0.0%
Value ($000) $585 Shares 7,150 Est. Cost $65.83 Unrealized +24.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $584 Shares 3,740 Est. Cost $154.55 Unrealized +3.0%
ABBV ABBVIE INC 0.0%
Value ($000) $580 Shares 3,382 Est. Cost $147.12 Unrealized +6.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $576 Shares 8,900 Est. Cost $56.73 Unrealized +15.8%
MRK MERCK & CO INC 0.0%
Value ($000) $575 Shares 4,647 Est. Cost $109.80 Unrealized +10.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $572 Shares 7,700 Est. Cost $69.77 Unrealized +7.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $572 Shares 3,580 Est. Cost $151.93 Unrealized +6.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $570 Shares 6,370 Est. Cost $94.38 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $570 Shares 3,800 Est. Cost $147.62 Unrealized +0.6%
FTV FORTIVE CORP 0.0%
Value ($000) $569 Shares 7,680 Est. Cost $52.24 Unrealized +10.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $564 Shares 3,000 Est. Cost $213.23 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $564 Shares 5,330 Est. Cost $112.82 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $564 Shares 10,540 Est. Cost $51.99 Unrealized +8.5%
KR KROGER CO 0.0%
Value ($000) $563 Shares 11,280 Est. Cost $52.03 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $562 Shares 8,500 Est. Cost $69.70 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $562 Shares 7,160 Est. Cost $74.77 Unrealized +2.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $561 Shares 17,450 Est. Cost $34.42 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $558 Shares 4,300 Est. Cost $124.99 Unrealized -3.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $556 Shares 9,450 Est. Cost $59.42 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $555 Shares 2,300 Est. Cost $254.62 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $555 Shares 19,588 Est. Cost $22.39 Unrealized +11.6%
LNN LINDSAY CORP 0.0%
Value ($000) $553 Shares 4,500 Est. Cost $120.65 Unrealized -5.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $544 Shares 11,084 Est. Cost $44.94 Unrealized +12.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $539 Shares 24,000 Est. Cost $20.92 Unrealized +6.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $538 Shares 12,860 Est. Cost $67.62 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $537 Shares 25,500 Est. Cost $21.81 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $537 Shares 1,900 Est. Cost $145.54 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $533 Shares 17,550 Est. Cost $33.58 Unrealized -8.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $531 Shares 20,150 Est. Cost $37.16 Unrealized -25.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $525 Shares 8,870 Est. Cost $68.41 Unrealized -10.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $525 Shares 3,025 Est. Cost $71.65 Unrealized +150.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $521 Shares 36,100 Est. Cost $15.98 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $519 Shares 2,550 Est. Cost $206.72 Unrealized +1.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $517 Shares 1,171 Est. Cost $351.35 Unrealized +28.5%
GAU GALIANO GOLD INC COM 0.0%
Value ($000) $516 Shares 300,178 Est. Cost $0.63 Unrealized +161.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $515 Shares 3,123 Est. Cost $130.76 Unrealized +20.2%
MAT MATTEL INC 0.0%
Value ($000) $511 Shares 31,450 Est. Cost $19.24 Unrealized -5.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $508 Shares 9,520 Est. Cost $49.67 Unrealized +4.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $506 Shares 17,950 Est. Cost $33.23 Unrealized -3.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $502 Shares 1,300 Est. Cost $406.48 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $502 Shares 14,260 Est. Cost $32.47 Unrealized -2.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $501 Shares 31,700 Est. Cost $12.44 Unrealized +36.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $500 Shares 4,830 Est. Cost $92.90 Unrealized +17.7%
CNA CNA FINL CORP 0.0%
Value ($000) $498 Shares 10,820 Est. Cost $32.81 Unrealized +21.9%
EBAY EBAY INC. 0.0%
Value ($000) $483 Shares 9,000 Est. Cost $44.77 Unrealized +13.3%
MARATHON OIL CORP 0.0%
Value ($000) $479 Shares 16,700 Est. Cost $13.66 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $479 Shares 7,370 Est. Cost $76.74 Unrealized -8.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $477 Shares 13,800 Est. Cost $38.97 Unrealized -10.5%
CRI CARTERS INC 0.0%
Value ($000) $476 Shares 7,680 Est. Cost $62.79 Unrealized +2.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $476 Shares 4,320 Est. Cost $86.10 Unrealized +14.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 1,950 Est. Cost $309.68 Unrealized -10.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $460 Shares 10,750 Est. Cost $33.99 Unrealized +18.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $454 Shares 3,280 Est. Cost $168.98 Unrealized +0.5%
INTU INTUIT 0.0%
Value ($000) $452 Shares 687 Est. Cost $457.23 Unrealized +34.3%
DOX AMDOCS LTD 0.0%
Value ($000) $444 Shares 5,620 Est. Cost $84.68 Unrealized -6.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $440 Shares 55,850 Est. Cost $13.95 Unrealized -43.1%
NOW SERVICENOW INC 0.0%
Value ($000) $433 Shares 550 Est. Cost $99.23 Unrealized +47.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $424 Shares 1,042 Est. Cost $343.62 Unrealized +18.9%
WMT WALMART INC 0.0%
Value ($000) $418 Shares 6,166 Est. Cost $54.89 Unrealized +12.9%
NKE NIKE INC 0.0%
Value ($000) $417 Shares 5,530 Est. Cost $99.77 Unrealized -10.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $403 Shares 474 Est. Cost $505.74 Unrealized +53.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $357 Shares 2,285 Est. Cost $143.01 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $352 Shares 1,180 Est. Cost $462.26 Unrealized -27.7%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $343 Shares 3,431 Est. Cost $85.14 Unrealized +20.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $325 Shares 2,840 Est. Cost $114.49 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $317 Shares 622 Est. Cost $452.01 Unrealized +4.7%
TU TELUS CORPORATION COM 0.0%
Value ($000) $314 Shares 20,713 Est. Cost $23.27 Unrealized -30.8%
BCE BCE INC COM NEW 0.0%
Value ($000) $310 Shares 9,570 Est. Cost $33.99 Unrealized -14.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $249 Shares 822 Est. Cost $298.88 Unrealized +0.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $245 Shares 10,700 Est. Cost $15.48 Unrealized +21.5%
TSLA TESLA INC 0.0%
Value ($000) $243 Shares 1,227 Est. Cost $263.51 Unrealized -33.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $242 Shares 24,500 Est. Cost $5.47 Unrealized +70.4%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $237 Shares 16,500 Est. Cost $10.08 Unrealized +54.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $235 Shares 27,380 Est. Cost $5.49 Unrealized +70.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $232 Shares 24,400 Est. Cost $6.49 Unrealized +36.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $228 Shares 39,642 Est. Cost $4.31 Unrealized +27.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $217 Shares 40,800 Est. Cost $3.62 Unrealized +26.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $216 Shares 391 Est. Cost $549.30 Unrealized +3.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $209 Shares 22,200 Est. Cost $8.66 Unrealized 0.0%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $201 Shares 2,165 Est. Cost $97.84 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $197 Shares 14,300 Est. Cost $12.41 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 2,700 Est. Cost $70.18 Unrealized -1.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $196 Shares 64,600 Est. Cost $3.48 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $195 Shares 13,000 Est. Cost $15.62 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $193 Shares 23,300 Est. Cost $8.75 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $192 Shares 16,500 Est. Cost $11.22 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $190 Shares 6,600 Est. Cost $21.20 Unrealized +40.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $189 Shares 6,980 Est. Cost $30.24 Unrealized -0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $187 Shares 3,150 Est. Cost $40.69 Unrealized +39.8%
ABT ABBOTT LABS 0.0%
Value ($000) $185 Shares 1,780 Est. Cost $105.06 Unrealized -2.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $182 Shares 23,839 Est. Cost $6.02 Unrealized +24.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $182 Shares 51,300 Est. Cost $4.27 Unrealized -16.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $181 Shares 10,300 Est. Cost $6.56 Unrealized +169.5%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $181 Shares 18,600 Est. Cost $9.84 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $180 Shares 2,600 Est. Cost $49.46 Unrealized +17.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $180 Shares 75,000 Est. Cost $2.41 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $178 Shares 12,800 Est. Cost $12.16 Unrealized +2.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $178 Shares 5,715 Est. Cost $29.92 Unrealized +16.1%
NL NL INDS INC 0.0%
Value ($000) $177 Shares 29,392 Est. Cost $6.21 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $176 Shares 1,069 Est. Cost $158.60 Unrealized +2.3%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $174 Shares 11,300 Est. Cost $16.49 Unrealized -4.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $174 Shares 38,700 Est. Cost $5.45 Unrealized +0.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $172 Shares 8,560 Est. Cost $21.72 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $172 Shares 25,000 Est. Cost $9.15 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 17,020 Est. Cost $12.33 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $166 Shares 89,488 Est. Cost $1.85 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $159 Shares 20,250 Est. Cost $7.29 Unrealized -6.6%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $156 Shares 10,312 Est. Cost $17.12 Unrealized +3.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $150 Shares 2,950 Est. Cost $53.66 Unrealized -3.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 24,491 Est. Cost $8.30 Unrealized 0.0%
TMF DIREXION SHS ETF TR DAILY 20 YEAR T 0.0%
Value ($000) $142 Shares 2,938 Est. Cost $58.32 Unrealized
ARQ ARQ INC COM 0.0%
Value ($000) $139 Shares 22,950 Est. Cost $6.76 Unrealized +1.9%
UNP UNION PAC CORP 0.0%
Value ($000) $136 Shares 600 Est. Cost $225.50 Unrealized 0.0%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $130 Shares 6,790 Est. Cost $21.94 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $127 Shares 12,000 Est. Cost $8.14 Unrealized +30.8%
TRUECAR INC 0.0%
Value ($000) $122 Shares 38,973 Est. Cost $3.39 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $119 Shares 11,500 Est. Cost $11.68 Unrealized -16.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $119 Shares 40,700 Est. Cost $3.11 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $118 Shares 1,160 Est. Cost $79.60 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $115 Shares 2,800 Est. Cost $36.37 Unrealized +0.3%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $113 Shares 10,700 Est. Cost $15.47 Unrealized -27.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $113 Shares 24,000 Est. Cost $4.79 Unrealized -7.1%
HHS HARTE HANKS INC COM 0.0%
Value ($000) $102 Shares 12,587 Est. Cost $7.29 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $101 Shares 2,535 Est. Cost $29.82 Unrealized +23.5%
TZOO TRAVELZOO 0.0%
Value ($000) $100 Shares 13,200 Est. Cost $7.98 Unrealized +6.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $98 Shares 383 Est. Cost $266.71 Unrealized -4.4%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $98 Shares 12,700 Est. Cost $7.37 Unrealized -0.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $94 Shares 7,400 Est. Cost $11.00 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $89 Shares 14,500 Est. Cost $9.24 Unrealized -15.6%
CSPI CSP INC 0.0%
Value ($000) $89 Shares 5,987 Est. Cost $14.67 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $88 Shares 13,720 Est. Cost $6.35 Unrealized +6.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $81 Shares 14,646 Est. Cost $5.47 Unrealized +2.0%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $24.04 Unrealized -24.0%
LOW LOWES COS INC 0.0%
Value ($000) $79 Shares 360 Est. Cost $207.13 Unrealized +6.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $74 Shares 24,700 Est. Cost $4.37 Unrealized -27.3%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $73 Shares 6,480 Est. Cost $11.62 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $67 Shares 365 Est. Cost $125.60 Unrealized +34.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $28.56 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $51 Shares 350 Est. Cost $136.83 Unrealized +3.2%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $51 Shares 4,890 Est. Cost $14.04 Unrealized -10.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $14.63 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $43.91 Unrealized -11.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $47 Shares 400 Est. Cost $131.33 Unrealized -8.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 970 Est. Cost $47.24 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $46 Shares 2,800 Est. Cost $12.89 Unrealized +1.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $45 Shares 4,110 Est. Cost $8.88 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $44 Shares 2,830 Est. Cost $10.95 Unrealized +24.9%
CION CION INVT CORP 0.0%
Value ($000) $44 Shares 3,600 Est. Cost $9.17 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $43 Shares 4,358 Est. Cost $9.31 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $16.16 Unrealized 0.0%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%
Value ($000) $42 Shares 1,893 Est. Cost $23.38 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $34.79 Unrealized -13.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $34 Shares 900 Est. Cost $27.75 Unrealized +34.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $34 Shares 700 Est. Cost $28.73 Unrealized +71.3%
CIGI COLLIERS INTL GROUP INC SUB VT 0.0%
Value ($000) $34 Shares 300 Est. Cost $126.73 Unrealized -12.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $32 Shares 210 Est. Cost $133.23 Unrealized +1.7%
SE SEA LTD 0.0%
Value ($000) $30 Shares 420 Est. Cost $49.50 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $22.08 Unrealized -12.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $29 Shares 700 Est. Cost $53.18 Unrealized -17.7%
MYE MYERS INDS INC 0.0%
Value ($000) $28 Shares 2,107 Est. Cost $16.62 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $27 Shares 60 Est. Cost $423.71 Unrealized 0.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $27 Shares 10,100 Est. Cost $3.18 Unrealized -19.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $24 Shares 820 Est. Cost $25.38 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $21 Shares 120 Est. Cost $171.97 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $20 Shares 200 Est. Cost $105.51 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $244.58 Unrealized +14.2%
PLAYAGS INC 0.0%
Value ($000) $18 Shares 1,570 Est. Cost $8.98 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 4 Est. Cost $2945.02 Unrealized +24.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $15 Shares 550 Est. Cost $26.60 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $15 Shares 5,300 Est. Cost $2.83 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.98 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $15 Shares 90 Est. Cost $155.87 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $15 Shares 800 Est. Cost $19.70 Unrealized -8.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $14 Shares 220 Est. Cost $63.20 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $14 Shares 1,894 Est. Cost $5.73 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.13 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $6.64 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $21.81 Unrealized -13.9%
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $232.03 Unrealized +3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $76.58 Unrealized -17.1%
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $128.87 Unrealized -1.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $11 Shares 330 Est. Cost $30.75 Unrealized +1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 660 Est. Cost $16.25 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $10 Shares 80 Est. Cost $61.03 Unrealized +64.9%
TEEKAY CORPORATION 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $4.54 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.09 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $58.81 Unrealized +23.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $68.17 Unrealized +4.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $129.62 Unrealized +90.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 220 Est. Cost $45.45 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $39.31 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $105.10 Unrealized +79.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.17 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $8 Shares 380 Est. Cost $12.85 Unrealized +45.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $51.42 Unrealized +85.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.45 Unrealized -5.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $145.63 Unrealized +2.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $124.69 Unrealized +153.5%
APG API GROUP CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $15.86 Unrealized +58.3%
OFG OFG BANCORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.06 Unrealized +29.9%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $144.79 Unrealized +24.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $32.28 Unrealized +77.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $89.08 Unrealized +31.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $21.13 Unrealized +22.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 90 Est. Cost $52.94 Unrealized +48.1%
FN FABRINET 0.0%
Value ($000) $7 Shares 30 Est. Cost $120.09 Unrealized +76.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $67.27 Unrealized +42.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.81 Unrealized +33.8%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $7 Shares 860 Est. Cost $6.09 Unrealized +33.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $83.64 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $10.14 Unrealized +47.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $17.07 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $68.24 Unrealized +47.5%
AORT ARTIVION INC COM 0.0%
Value ($000) $7 Shares 270 Est. Cost $22.41 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $204.96 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $66.97 Unrealized +20.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $26.38 Unrealized +11.2%
KFY KORN FERRY 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.49 Unrealized +7.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $77.49 Unrealized +8.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $7 Shares 40 Est. Cost $127.54 Unrealized +27.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7 Shares 70 Est. Cost $41.29 Unrealized +138.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $52.14 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $7 Shares 550 Est. Cost $9.72 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.76 Unrealized +2.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.19 Unrealized +16.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.15 Unrealized +25.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.07 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6 Shares 350 Est. Cost $15.69 Unrealized +6.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.11 Unrealized +22.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $100.69 Unrealized +78.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6 Shares 180 Est. Cost $16.62 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $67.57 Unrealized +44.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $16.61 Unrealized +17.9%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.43 Unrealized +31.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $121.42 Unrealized +13.5%
CDE COEUR MNG INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.16 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.38 Unrealized +28.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $50.62 Unrealized
AVNT AVIENT CORP COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $41.77 Unrealized 0.0%
DPST DIREXION SHS ETF TR DAILY REGI 0.0%
Value ($000) $6 Shares 87 Est. Cost $66.25 Unrealized
SKT TANGER INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.11 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.42 Unrealized +6.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.31 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $156.05 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 60 Est. Cost $74.55 Unrealized +41.4%
RDNT RADNET INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.28 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $27.21 Unrealized +7.6%
MONEYLION INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.32 Unrealized
STEELCASE INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.08 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 130 Est. Cost $39.13 Unrealized +18.0%
AIR AAR CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $54.89 Unrealized +23.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $13.15 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $57.69 Unrealized +12.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $11.96 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $215.40 Unrealized -3.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6 Shares 480 Est. Cost $13.23 Unrealized -7.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $35.41 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $32.99 Unrealized +67.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $182.82 Unrealized +9.7%
AXTI AXT INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.50 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.97 Unrealized
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $88.40 Unrealized +30.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $32.39 Unrealized 0.0%
KWR QUAKER HOUGHTON DBA 0.0%
Value ($000) $5 Shares 30 Est. Cost $189.93 Unrealized -2.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $67.92 Unrealized -2.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $5 Shares 180 Est. Cost $24.13 Unrealized +23.5%
ITERIS INC NEW 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $4.50 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.67 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.75 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5 Shares 690 Est. Cost $7.12 Unrealized +5.8%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.0%
Value ($000) $4 Shares 90 Est. Cost $59.43 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.12 Unrealized +14.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.76 Unrealized +20.9%
INDL DIREXION SHS ETF TR DAILY MSCI 0.0%
Value ($000) $4 Shares 50 Est. Cost $46.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 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
VANECK ETF TRUST VANECK RUSSIA 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized