Hillsdale Investment Management Inc. Diversified Active

CIK: 0001368465 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,298,118 (100.0% shares, 0.0% debt)

Holdings (586)

EGO ELDORADO GOLD CORP NEW 3.5%
Value ($000) $45,321 Shares 2,607,280 Est. Cost $12.00 Unrealized +40.2%
CGAU CENTERRA GOLD INC 3.0%
Value ($000) $38,941 Shares 5,424,022 Est. Cost $6.44 Unrealized +3.9%
CLS CELESTICA INC COM 2.4%
Value ($000) $31,029 Shares 606,983 Est. Cost $37.96 Unrealized +36.2%
PRIMO WATER CORPORATION COM 1.9%
Value ($000) $24,877 Shares 985,956 Est. Cost $19.61 Unrealized
CM CANADIAN IMPERIAL BK COMM 1.9%
Value ($000) $24,792 Shares 404,206 Est. Cost $40.72 Unrealized +27.4%
RY ROYAL BK CDA COM 1.8%
Value ($000) $23,863 Shares 191,224 Est. Cost $84.73 Unrealized +35.5%
MFC MANULIFE FINL CORP COM 1.8%
Value ($000) $23,806 Shares 805,540 Est. Cost $19.72 Unrealized +36.2%
IAG IAMGOLD CORP COM 1.3%
Value ($000) $16,939 Shares 3,231,355 Est. Cost $3.81 Unrealized +21.1%
AEM AGNICO EAGLE MINES LTD COM 1.2%
Value ($000) $15,177 Shares 188,390 Est. Cost $62.64 Unrealized +21.1%
AGI ALAMOS GOLD INC NEW 1.1%
Value ($000) $14,759 Shares 740,700 Est. Cost $11.29 Unrealized +61.7%
WCN WASTE CONNECTIONS INC NEW COM 1.1%
Value ($000) $14,516 Shares 81,219 Est. Cost $132.65 Unrealized +35.4%
NGD NEW GOLD INC CDA 1.1%
Value ($000) $13,945 Shares 4,811,383 Est. Cost $2.29 Unrealized +8.0%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $13,313 Shares 360,686 Est. Cost $35.85 Unrealized +3.5%
PBA PEMBINA PIPELINE CORP COM 0.9%
Value ($000) $12,117 Shares 293,971 Est. Cost $34.04 Unrealized +9.4%
GIL GILDAN ACTIVEWEAR INC COM 0.9%
Value ($000) $11,149 Shares 236,870 Est. Cost $41.42 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.9%
Value ($000) $11,085 Shares 1,183,340 Est. Cost $7.24 Unrealized +24.0%
BNS BANK NOVA SCOTIA HALIFAX 0.8%
Value ($000) $10,242 Shares 187,992 Est. Cost $42.70 Unrealized +7.1%
NEM NEWMONT CORP COM 0.7%
Value ($000) $9,057 Shares 169,400 Est. Cost $48.40 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.7%
Value ($000) $8,897 Shares 539,590 Est. Cost $13.67 Unrealized
FSM FORTUNA MNG CORP 0.7%
Value ($000) $8,813 Shares 1,895,054 Est. Cost $5.04 Unrealized -5.9%
DCBO DOCEBO INC 0.7%
Value ($000) $8,767 Shares 198,682 Est. Cost $36.31 Unrealized +12.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.7%
Value ($000) $8,568 Shares 140,300 Est. Cost $52.89 Unrealized +11.6%
TRI THOMSON REUTERS CORP COM 0.7%
Value ($000) $8,491 Shares 49,780 Est. Cost $156.36 Unrealized +3.5%
IMO IMPERIAL OIL LTD 0.6%
Value ($000) $7,895 Shares 112,230 Est. Cost $63.20 Unrealized +8.0%
AAPL APPLE INC 0.6%
Value ($000) $7,425 Shares 31,869 Est. Cost $161.86 Unrealized +37.1%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $7,109 Shares 58,536 Est. Cost $103.07 Unrealized +14.6%
POWL POWELL INDS INC 0.5%
Value ($000) $6,998 Shares 31,522 Est. Cost $50.96 Unrealized +218.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.5%
Value ($000) $6,859 Shares 229,950 Est. Cost $14.67 Unrealized +60.4%
SHOP SHOPIFY INC 0.5%
Value ($000) $6,793 Shares 84,795 Est. Cost $52.26 Unrealized +32.1%
PNTG PENNANT GROUP INC 0.5%
Value ($000) $6,772 Shares 189,682 Est. Cost $11.88 Unrealized +158.7%
ADMA ADMA BIOLOGICS INC 0.5%
Value ($000) $6,744 Shares 337,350 Est. Cost $5.46 Unrealized +184.7%
ACIW ACI WORLDWIDE INC COM 0.5%
Value ($000) $6,724 Shares 132,110 Est. Cost $25.49 Unrealized +79.3%
QTWO Q2 HLDGS INC 0.5%
Value ($000) $6,718 Shares 84,216 Est. Cost $34.10 Unrealized +107.0%
BCO BRINKS CO 0.5%
Value ($000) $6,715 Shares 58,070 Est. Cost $71.07 Unrealized +46.6%
DUOL DUOLINGO INC 0.5%
Value ($000) $6,670 Shares 23,650 Est. Cost $135.68 Unrealized +51.1%
BV BRIGHTVIEW HLDGS INC 0.5%
Value ($000) $6,663 Shares 423,300 Est. Cost $8.08 Unrealized +79.4%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $6,661 Shares 95,136 Est. Cost $42.03 Unrealized +47.9%
NMIH NMI HLDGS INC 0.5%
Value ($000) $6,583 Shares 159,816 Est. Cost $18.62 Unrealized +107.1%
SKYW SKYWEST INC 0.5%
Value ($000) $6,517 Shares 76,650 Est. Cost $41.95 Unrealized +87.0%
UNIVERSAL STAINLESS & ALLOY 0.5%
Value ($000) $6,505 Shares 168,400 Est. Cost $21.92 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,501 Shares 15,108 Est. Cost $303.89 Unrealized +39.2%
CVLT COMMVAULT SYS INC 0.5%
Value ($000) $6,489 Shares 42,180 Est. Cost $59.56 Unrealized +136.5%
MR COOPER GROUP INC 0.5%
Value ($000) $6,426 Shares 69,710 Est. Cost $55.46 Unrealized
OSCR OSCAR HEALTH INC 0.5%
Value ($000) $6,292 Shares 296,660 Est. Cost $7.33 Unrealized +145.8%
BBSI BARRETT BUSINESS SVCS INC 0.5%
Value ($000) $6,151 Shares 163,980 Est. Cost $28.93 Unrealized +20.4%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $6,148 Shares 55,680 Est. Cost $72.86 Unrealized +30.9%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $6,073 Shares 106,100 Est. Cost $37.49 Unrealized +52.9%
RBA RB GLOBAL INC 0.5%
Value ($000) $5,956 Shares 74,000 Est. Cost $59.76 Unrealized +35.8%
APPF APPFOLIO INC 0.5%
Value ($000) $5,936 Shares 25,218 Est. Cost $119.45 Unrealized +95.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.5%
Value ($000) $5,921 Shares 141,350 Est. Cost $25.83 Unrealized +54.9%
SPSC SPS COMM INC 0.5%
Value ($000) $5,918 Shares 30,480 Est. Cost $73.37 Unrealized +167.6%
BOX BOX INC 0.4%
Value ($000) $5,818 Shares 177,750 Est. Cost $20.47 Unrealized +42.6%
STN STANTEC INC 0.4%
Value ($000) $5,588 Shares 69,490 Est. Cost $60.96 Unrealized
SAPIENS INTL CORP N V 0.4%
Value ($000) $5,527 Shares 148,300 Est. Cost $28.72 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.4%
Value ($000) $5,466 Shares 337,600 Est. Cost $15.97 Unrealized +0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.4%
Value ($000) $5,440 Shares 183,218 Est. Cost $13.60 Unrealized +83.2%
BLBD BLUE BIRD CORP 0.4%
Value ($000) $5,386 Shares 112,300 Est. Cost $30.62 Unrealized +61.3%
VERX VERTEX INC 0.4%
Value ($000) $5,356 Shares 139,082 Est. Cost $21.56 Unrealized +70.9%
FTDR FRONTDOOR INC 0.4%
Value ($000) $5,347 Shares 111,410 Est. Cost $33.72 Unrealized +28.6%
LYTS LSI INDS INC OHIO 0.4%
Value ($000) $5,342 Shares 330,753 Est. Cost $9.93 Unrealized +54.0%
KBH KB HOME 0.4%
Value ($000) $5,338 Shares 62,300 Est. Cost $66.15 Unrealized +18.5%
PI IMPINJ INC 0.4%
Value ($000) $5,324 Shares 24,590 Est. Cost $169.54 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.4%
Value ($000) $5,265 Shares 384,296 Est. Cost $9.96 Unrealized +25.8%
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $5,254 Shares 182,181 Est. Cost $23.92 Unrealized +19.7%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $5,198 Shares 156,553 Est. Cost $28.01 Unrealized +18.4%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $5,172 Shares 31,184 Est. Cost $136.49 Unrealized +22.2%
ENB ENBRIDGE INC COM 0.4%
Value ($000) $5,099 Shares 125,517 Est. Cost $29.79 Unrealized +19.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value ($000) $5,098 Shares 165,520 Est. Cost $21.03 Unrealized +41.8%
COMP COMPASS INC 0.4%
Value ($000) $4,991 Shares 816,900 Est. Cost $4.92 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $4,910 Shares 35,100 Est. Cost $44.40 Unrealized +242.7%
MMS MAXIMUS INC 0.4%
Value ($000) $4,860 Shares 52,170 Est. Cost $82.26 Unrealized +8.7%
HIMS HIMS & HERS HEALTH INC 0.4%
Value ($000) $4,837 Shares 262,600 Est. Cost $8.76 Unrealized +104.3%
RNG RINGCENTRAL INC 0.4%
Value ($000) $4,825 Shares 152,550 Est. Cost $31.81 Unrealized -0.6%
VITL VITAL FARMS INC 0.4%
Value ($000) $4,804 Shares 136,980 Est. Cost $34.49 Unrealized +2.5%
CVE CENOVUS ENERGY INC COM 0.4%
Value ($000) $4,768 Shares 285,060 Est. Cost $19.33 Unrealized -7.4%
EEMS ISHARES INC EM MKT SM-CP ETF 0.4%
Value ($000) $4,697 Shares 73,640 Est. Cost $59.25 Unrealized
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $4,673 Shares 50,520 Est. Cost $94.86 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.4%
Value ($000) $4,664 Shares 280,821 Est. Cost $12.04 Unrealized +26.9%
SCVL SHOE CARNIVAL INC 0.4%
Value ($000) $4,657 Shares 106,200 Est. Cost $35.52 Unrealized +14.9%
HNI HNI CORP 0.4%
Value ($000) $4,649 Shares 86,340 Est. Cost $42.41 Unrealized +19.7%
JXN JACKSON FINANCIAL INC 0.4%
Value ($000) $4,552 Shares 49,900 Est. Cost $79.44 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.3%
Value ($000) $4,531 Shares 129,100 Est. Cost $24.16 Unrealized +29.8%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $4,514 Shares 59,800 Est. Cost $58.69 Unrealized +25.7%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $4,507 Shares 99,460 Est. Cost $37.67 Unrealized +13.6%
MWA MUELLER WTR PRODS INC COM SER A 0.3%
Value ($000) $4,493 Shares 207,030 Est. Cost $16.85 Unrealized +17.3%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value ($000) $4,480 Shares 369,982 Est. Cost $10.62 Unrealized +24.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.3%
Value ($000) $4,447 Shares 115,100 Est. Cost $28.02 Unrealized +27.3%
HEIDRICK & STRUGGLES INTL INC 0.3%
Value ($000) $4,403 Shares 113,300 Est. Cost $31.58 Unrealized
LQDT LIQUIDITY SVCS INC 0.3%
Value ($000) $4,366 Shares 191,508 Est. Cost $16.64 Unrealized +29.7%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value ($000) $4,333 Shares 152,204 Est. Cost $23.46 Unrealized 0.0%
YELP YELP INC 0.3%
Value ($000) $4,329 Shares 123,416 Est. Cost $32.98 Unrealized +5.9%
TIPT TIPTREE INC COM 0.3%
Value ($000) $4,321 Shares 220,777 Est. Cost $13.26 Unrealized +40.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%
Value ($000) $4,311 Shares 182,650 Est. Cost $16.27 Unrealized +41.6%
CDNA CAREDX INC 0.3%
Value ($000) $4,273 Shares 136,830 Est. Cost $24.88 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.3%
Value ($000) $4,251 Shares 103,350 Est. Cost $38.61 Unrealized +3.8%
VRNS VARONIS SYS INC 0.3%
Value ($000) $4,228 Shares 74,840 Est. Cost $47.60 Unrealized +10.5%
SWIM LATHAM GROUP INC 0.3%
Value ($000) $4,227 Shares 621,563 Est. Cost $4.72 Unrealized +3.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.3%
Value ($000) $4,225 Shares 188,700 Est. Cost $20.87 Unrealized -6.1%
CPF CENTRAL PAC FINL CORP 0.3%
Value ($000) $4,220 Shares 143,011 Est. Cost $24.41 Unrealized 0.0%
AZZ AZZ INC 0.3%
Value ($000) $4,205 Shares 50,900 Est. Cost $77.06 Unrealized +1.4%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $4,196 Shares 153,180 Est. Cost $22.01 Unrealized +23.0%
PLXS PLEXUS CORP 0.3%
Value ($000) $4,194 Shares 30,675 Est. Cost $121.36 Unrealized 0.0%
INSM INSMED INC 0.3%
Value ($000) $4,139 Shares 56,700 Est. Cost $38.78 Unrealized +90.3%
AVNT AVIENT CORP COM 0.3%
Value ($000) $4,123 Shares 81,940 Est. Cost $44.04 Unrealized +0.0%
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value ($000) $4,105 Shares 203,840 Est. Cost $19.75 Unrealized +0.4%
CVEO CIVEO CORP CDA 0.3%
Value ($000) $4,105 Shares 149,817 Est. Cost $22.29 Unrealized +15.6%
META META PLATFORMS INC CL A 0.3%
Value ($000) $4,098 Shares 7,160 Est. Cost $345.06 Unrealized +48.4%
QNST QUINSTREET INC 0.3%
Value ($000) $4,088 Shares 213,670 Est. Cost $18.22 Unrealized 0.0%
OSPN ONESPAN INC COM 0.3%
Value ($000) $4,087 Shares 245,158 Est. Cost $14.34 Unrealized 0.0%
TILE INTERFACE INC COM 0.3%
Value ($000) $4,086 Shares 215,413 Est. Cost $15.89 Unrealized +8.5%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $4,086 Shares 54,590 Est. Cost $61.89 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $4,076 Shares 64,461 Est. Cost $63.76 Unrealized -7.3%
STGW STAGWELL INC CL A SUB VTG 0.3%
Value ($000) $4,033 Shares 574,500 Est. Cost $6.45 Unrealized +6.3%
OMCL OMNICELL COM 0.3%
Value ($000) $4,032 Shares 92,477 Est. Cost $37.68 Unrealized 0.0%
BLX BANCO LATINOAMERICANO DE COM 0.3%
Value ($000) $4,028 Shares 123,964 Est. Cost $24.64 Unrealized +19.6%
KFY KORN FERRY 0.3%
Value ($000) $4,018 Shares 53,400 Est. Cost $67.60 Unrealized +0.0%
MATX MATSON INC COM 0.3%
Value ($000) $4,003 Shares 28,070 Est. Cost $129.25 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.3%
Value ($000) $4,001 Shares 206,900 Est. Cost $17.87 Unrealized 0.0%
CARG CARGURUS INC 0.3%
Value ($000) $3,992 Shares 132,950 Est. Cost $26.96 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $3,991 Shares 51,680 Est. Cost $78.10 Unrealized -2.4%
SMIN ISHARES TR MSCI INDIA SM CP 0.3%
Value ($000) $3,965 Shares 46,100 Est. Cost $80.88 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.3%
Value ($000) $3,937 Shares 129,800 Est. Cost $30.33 Unrealized
OFG OFG BANCORP 0.3%
Value ($000) $3,929 Shares 87,470 Est. Cost $43.01 Unrealized +0.1%
GFF GRIFFON CORP 0.3%
Value ($000) $3,928 Shares 56,120 Est. Cost $64.10 Unrealized +2.0%
AVNS AVANOS MED INC COM 0.3%
Value ($000) $3,924 Shares 163,280 Est. Cost $22.85 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $3,915 Shares 216,271 Est. Cost $18.44 Unrealized -0.6%
BCPC BALCHEM CORP 0.3%
Value ($000) $3,914 Shares 22,240 Est. Cost $168.37 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $3,907 Shares 365,800 Est. Cost $11.26 Unrealized -3.3%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $3,905 Shares 112,300 Est. Cost $36.86 Unrealized -8.1%
SM SM ENERGY CO 0.3%
Value ($000) $3,893 Shares 97,400 Est. Cost $38.73 Unrealized +6.9%
ENS ENERSYS 0.3%
Value ($000) $3,883 Shares 38,050 Est. Cost $90.22 Unrealized +10.2%
AMBA AMBARELLA INC 0.3%
Value ($000) $3,863 Shares 68,490 Est. Cost $53.21 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.3%
Value ($000) $3,852 Shares 122,808 Est. Cost $29.47 Unrealized 0.0%
PDS PRECISION DRILLING CORP COM NEW 0.3%
Value ($000) $3,825 Shares 62,111 Est. Cost $69.13 Unrealized 0.0%
STEELCASE INC 0.3%
Value ($000) $3,822 Shares 283,300 Est. Cost $13.49 Unrealized
VIMEO INC 0.3%
Value ($000) $3,811 Shares 754,700 Est. Cost $5.05 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $3,775 Shares 189,900 Est. Cost $18.54 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $3,774 Shares 123,667 Est. Cost $28.08 Unrealized -2.8%
MAX MEDIAALPHA INC 0.3%
Value ($000) $3,769 Shares 208,100 Est. Cost $16.04 Unrealized -0.6%
FUL FULLER H B CO 0.3%
Value ($000) $3,768 Shares 47,470 Est. Cost $75.84 Unrealized +4.7%
RAMP LIVERAMP HLDGS INC COM 0.3%
Value ($000) $3,689 Shares 148,880 Est. Cost $27.37 Unrealized -0.3%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $3,685 Shares 33,900 Est. Cost $75.01 Unrealized +41.4%
ZIMVIE INC 0.3%
Value ($000) $3,631 Shares 228,800 Est. Cost $18.25 Unrealized
UPWK UPWORK INC 0.3%
Value ($000) $3,627 Shares 347,100 Est. Cost $12.33 Unrealized -15.4%
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $3,585 Shares 129,460 Est. Cost $23.47 Unrealized +6.6%
EVER EVERQUOTE INC 0.3%
Value ($000) $3,568 Shares 169,200 Est. Cost $21.23 Unrealized +7.6%
CMPR CIMPRESS PLC SHS EURO 0.3%
Value ($000) $3,547 Shares 43,300 Est. Cost $88.66 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $3,510 Shares 77,700 Est. Cost $40.78 Unrealized +16.7%
MPB MID PENN BANCORP INC 0.3%
Value ($000) $3,504 Shares 117,478 Est. Cost $21.42 Unrealized +21.8%
ACA ARCOSA INC 0.3%
Value ($000) $3,503 Shares 36,970 Est. Cost $82.98 Unrealized +4.9%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $3,479 Shares 48,800 Est. Cost $81.15 Unrealized
RXST RXSIGHT INC 0.3%
Value ($000) $3,461 Shares 70,010 Est. Cost $49.05 Unrealized +4.5%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $3,449 Shares 229,200 Est. Cost $22.19 Unrealized -23.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $3,408 Shares 101,000 Est. Cost $40.11 Unrealized -12.7%
CENX CENTURY ALUM CO 0.3%
Value ($000) $3,402 Shares 209,600 Est. Cost $17.00 Unrealized -10.9%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $3,401 Shares 84,200 Est. Cost $28.42 Unrealized +25.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.3%
Value ($000) $3,396 Shares 111,600 Est. Cost $14.88 Unrealized +58.2%
PRLB PROTO LABS INC 0.3%
Value ($000) $3,372 Shares 114,824 Est. Cost $32.94 Unrealized -7.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,309 Shares 17,757 Est. Cost $144.74 Unrealized +26.1%
DNOW DNOW INC 0.2%
Value ($000) $3,176 Shares 245,600 Est. Cost $12.07 Unrealized +9.4%
ADEA ADEIA INC COM 0.2%
Value ($000) $3,163 Shares 265,541 Est. Cost $10.90 Unrealized +4.2%
IBEX IBEX LTD 0.2%
Value ($000) $3,123 Shares 156,300 Est. Cost $17.19 Unrealized 0.0%
AGYS AGILYSYS INC 0.2%
Value ($000) $3,066 Shares 28,138 Est. Cost $42.24 Unrealized +153.3%
GHM GRAHAM CORP 0.2%
Value ($000) $3,026 Shares 102,272 Est. Cost $22.13 Unrealized +35.0%
TCBX THIRD COAST BANCSHARES INC 0.2%
Value ($000) $2,963 Shares 110,700 Est. Cost $23.94 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $2,943 Shares 30,350 Est. Cost $111.96 Unrealized -12.9%
APEI AMERICAN PUB ED INC 0.2%
Value ($000) $2,941 Shares 199,368 Est. Cost $15.52 Unrealized +5.5%
SANM SANMINA CORPORATION 0.2%
Value ($000) $2,889 Shares 42,200 Est. Cost $36.66 Unrealized +88.3%
VERINT SYS INC 0.2%
Value ($000) $2,874 Shares 113,450 Est. Cost $32.20 Unrealized
PUBM PUBMATIC INC 0.2%
Value ($000) $2,851 Shares 191,700 Est. Cost $17.93 Unrealized -3.1%
PAAS PAN AMERN SILVER CORP COM 0.2%
Value ($000) $2,829 Shares 135,500 Est. Cost $21.08 Unrealized 0.0%
STRA STRATEGIC ED INC 0.2%
Value ($000) $2,818 Shares 30,450 Est. Cost $105.81 Unrealized -8.1%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $2,779 Shares 248,800 Est. Cost $11.09 Unrealized -1.0%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $2,777 Shares 192,300 Est. Cost $8.62 Unrealized +53.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $2,736 Shares 31,995 Est. Cost $79.82 Unrealized +2.0%
VBNK VERSABANK NEW COM 0.2%
Value ($000) $2,723 Shares 203,847 Est. Cost $8.27 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $2,708 Shares 67,700 Est. Cost $52.87 Unrealized -33.6%
SCSC SCANSOURCE INC 0.2%
Value ($000) $2,700 Shares 56,206 Est. Cost $32.21 Unrealized +47.0%
AGX ARGAN INC 0.2%
Value ($000) $2,699 Shares 26,613 Est. Cost $78.01 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $2,656 Shares 31,370 Est. Cost $75.71 Unrealized +5.2%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.2%
Value ($000) $2,633 Shares 77,497 Est. Cost $39.96 Unrealized -21.8%
OSG AMBAC FINL GROUP INC COM NEW 0.2%
Value ($000) $2,581 Shares 230,200 Est. Cost $15.25 Unrealized -23.3%
BL BLACKLINE INC 0.2%
Value ($000) $2,547 Shares 46,200 Est. Cost $56.54 Unrealized -12.9%
PLAB PHOTRONICS INC 0.2%
Value ($000) $2,534 Shares 102,356 Est. Cost $17.16 Unrealized +41.0%
SUMMIT MATLS INC 0.2%
Value ($000) $2,471 Shares 63,300 Est. Cost $36.61 Unrealized
EGY VAALCO ENERGY INC 0.2%
Value ($000) $2,429 Shares 423,200 Est. Cost $5.85 Unrealized -1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $2,363 Shares 153,628 Est. Cost $23.26 Unrealized -28.3%
GUESS INC 0.2%
Value ($000) $2,354 Shares 116,946 Est. Cost $31.33 Unrealized
RDVT RED VIOLET INC 0.2%
Value ($000) $2,310 Shares 81,200 Est. Cost $19.99 Unrealized +34.6%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value ($000) $2,267 Shares 624,548 Est. Cost $3.37 Unrealized +2.2%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $2,253 Shares 354,730 Est. Cost $12.20 Unrealized -46.4%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $2,117 Shares 18,090 Est. Cost $113.23 Unrealized +0.0%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $2,015 Shares 44,655 Est. Cost $33.94 Unrealized +17.5%
NPKI NEWPARK RES INC 0.2%
Value ($000) $1,997 Shares 288,115 Est. Cost $7.70 Unrealized -0.0%
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $1,992 Shares 60,686 Est. Cost $24.50 Unrealized +23.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,908 Shares 45,200 Est. Cost $63.25 Unrealized -23.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $1,869 Shares 106,200 Est. Cost $29.53 Unrealized -24.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,829 Shares 4,677 Est. Cost $327.52 Unrealized +3.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,814 Shares 10,670 Est. Cost $154.19 Unrealized +11.0%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $1,795 Shares 56,349 Est. Cost $32.99 Unrealized -3.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $1,791 Shares 33,715 Est. Cost $26.02 Unrealized +20.2%
SG SWEETGREEN INC 0.1%
Value ($000) $1,757 Shares 49,564 Est. Cost $27.42 Unrealized +10.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,755 Shares 8,684 Est. Cost $151.86 Unrealized +33.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $1,735 Shares 73,694 Est. Cost $20.87 Unrealized 0.0%
TILE SHOP HLDGS INC 0.1%
Value ($000) $1,731 Shares 262,600 Est. Cost $7.03 Unrealized
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $1,727 Shares 89,000 Est. Cost $17.45 Unrealized +0.8%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $1,680 Shares 80,268 Est. Cost $20.70 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,656 Shares 18,347 Est. Cost $75.57 Unrealized +7.4%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $1,627 Shares 77,165 Est. Cost $18.72 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC COM 0.1%
Value ($000) $1,515 Shares 448,137 Est. Cost $2.70 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,428 Shares 2,758 Est. Cost $415.21 Unrealized +32.1%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $1,413 Shares 6,702 Est. Cost $177.99 Unrealized +15.2%
CRM SALESFORCE INC 0.1%
Value ($000) $1,412 Shares 5,159 Est. Cost $198.20 Unrealized +28.1%
MRK MERCK & CO INC 0.1%
Value ($000) $1,387 Shares 12,211 Est. Cost $111.76 Unrealized +1.1%
PROSHARES TR ULTSHT RUSS2000 0.1%
Value ($000) $1,382 Shares 151,010 Est. Cost $9.92 Unrealized
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $1,378 Shares 102,432 Est. Cost $13.45 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $1,276 Shares 26,889 Est. Cost $36.06 Unrealized +14.6%
NTIC NORTHERN TECHNOLOGIES INTL C 0.1%
Value ($000) $1,086 Shares 88,375 Est. Cost $16.25 Unrealized -20.2%
LWAY LIFEWAY FOODS INC 0.1%
Value ($000) $1,081 Shares 41,693 Est. Cost $9.40 Unrealized +77.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,067 Shares 2,156 Est. Cost $473.65 Unrealized +0.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,029 Shares 1,162 Est. Cost $630.41 Unrealized +41.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $971 Shares 5,992 Est. Cost $142.37 Unrealized +7.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $969 Shares 31,820 Est. Cost $20.38 Unrealized +39.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $948 Shares 9,860 Est. Cost $90.87 Unrealized -0.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $947 Shares 2,200 Est. Cost $208.84 Unrealized +80.3%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $947 Shares 5,810 Est. Cost $100.12 Unrealized +48.9%
WAB WABTEC 0.1%
Value ($000) $945 Shares 5,200 Est. Cost $105.64 Unrealized +54.3%
NTAP NETAPP INC 0.1%
Value ($000) $929 Shares 7,520 Est. Cost $73.99 Unrealized +63.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $925 Shares 12,650 Est. Cost $24.82 Unrealized +32.7%
HD HOME DEPOT INC 0.1%
Value ($000) $904 Shares 2,230 Est. Cost $295.88 Unrealized +19.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $894 Shares 21,412 Est. Cost $40.38 Unrealized -6.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $894 Shares 7,200 Est. Cost $80.47 Unrealized +64.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $893 Shares 8,980 Est. Cost $46.04 Unrealized +79.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $883 Shares 7,450 Est. Cost $82.35 Unrealized +38.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $875 Shares 19,000 Est. Cost $36.96 Unrealized +14.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $866 Shares 7,840 Est. Cost $78.36 Unrealized +30.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $859 Shares 204 Est. Cost $3777.39 Unrealized +0.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $859 Shares 2,200 Est. Cost $325.52 Unrealized +0.7%
EFXT ENERFLEX LTD 0.1%
Value ($000) $856 Shares 143,700 Est. Cost $5.54 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $851 Shares 7,020 Est. Cost $101.87 Unrealized +9.0%
G GENPACT LIMITED 0.1%
Value ($000) $848 Shares 21,620 Est. Cost $32.18 Unrealized +10.4%
AVGO BROADCOM LTD 0.1%
Value ($000) $848 Shares 4,914 Est. Cost $152.44 Unrealized +3.7%
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $840 Shares 41,433 Est. Cost $18.26 Unrealized +5.9%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $837 Shares 53,957 Est. Cost $10.15 Unrealized +34.1%
DBX DROPBOX INC 0.1%
Value ($000) $834 Shares 32,800 Est. Cost $24.17 Unrealized -2.7%
ACM AECOM 0.1%
Value ($000) $833 Shares 8,070 Est. Cost $90.02 Unrealized +2.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $831 Shares 2,045 Est. Cost $323.79 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $828 Shares 10,610 Est. Cost $66.93 Unrealized -0.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $828 Shares 1,840 Est. Cost $396.74 Unrealized +2.4%
SNX TD SYNNEX CORP 0.1%
Value ($000) $820 Shares 6,830 Est. Cost $103.02 Unrealized +10.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $819 Shares 11,030 Est. Cost $63.33 Unrealized +12.0%
GDDY GODADDY INC 0.1%
Value ($000) $815 Shares 5,200 Est. Cost $111.64 Unrealized +36.9%
GRTUF GRANITE REAL ESTATE INVT TR TR UNIT NEW 0.1%
Value ($000) $814 Shares 13,490 Est. Cost $60.35 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $812 Shares 63,700 Est. Cost $11.94 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $809 Shares 8,880 Est. Cost $75.90 Unrealized +2.8%
ITT ITT INC 0.1%
Value ($000) $809 Shares 5,410 Est. Cost $125.96 Unrealized +8.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $805 Shares 1,790 Est. Cost $332.42 Unrealized +23.6%
MTZ MASTEC INC 0.1%
Value ($000) $800 Shares 6,500 Est. Cost $102.27 Unrealized +6.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $793 Shares 2,290 Est. Cost $287.51 Unrealized +16.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $793 Shares 1,606 Est. Cost $381.24 Unrealized +21.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $793 Shares 4,180 Est. Cost $154.94 Unrealized +11.6%
EGAN EGAIN CORP 0.1%
Value ($000) $790 Shares 154,972 Est. Cost $6.95 Unrealized -7.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $786 Shares 6,490 Est. Cost $110.56 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $785 Shares 20,750 Est. Cost $33.68 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $785 Shares 4,531 Est. Cost $141.16 Unrealized +16.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $784 Shares 3,370 Est. Cost $225.33 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $784 Shares 10,000 Est. Cost $69.76 Unrealized +0.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $779 Shares 7,250 Est. Cost $94.32 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $776 Shares 1,094 Est. Cost $44.40 Unrealized +50.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $774 Shares 28,500 Est. Cost $25.73 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $774 Shares 3,170 Est. Cost $220.76 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $774 Shares 3,990 Est. Cost $168.58 Unrealized +0.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $773 Shares 4,380 Est. Cost $142.01 Unrealized +18.6%
GAP GAP INC COM 0.1%
Value ($000) $773 Shares 35,050 Est. Cost $20.11 Unrealized +5.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $772 Shares 12,440 Est. Cost $52.61 Unrealized +6.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $765 Shares 4,600 Est. Cost $151.24 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $764 Shares 12,850 Est. Cost $54.30 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $761 Shares 4,770 Est. Cost $150.58 Unrealized +1.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $759 Shares 4,300 Est. Cost $165.19 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $757 Shares 2,750 Est. Cost $253.47 Unrealized -2.3%
CROX CROCS INC 0.1%
Value ($000) $754 Shares 5,210 Est. Cost $136.46 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $753 Shares 28,700 Est. Cost $25.61 Unrealized +2.5%
SKECHERS U S A INC 0.1%
Value ($000) $752 Shares 11,230 Est. Cost $66.92 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $746 Shares 16,418 Est. Cost $34.00 Unrealized +19.4%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $746 Shares 14,200 Est. Cost $48.67 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $745 Shares 35,900 Est. Cost $19.95 Unrealized -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $741 Shares 6,300 Est. Cost $107.07 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.1%
Value ($000) $741 Shares 23,200 Est. Cost $35.10 Unrealized -10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $740 Shares 6,640 Est. Cost $133.00 Unrealized -17.6%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $739 Shares 3,580 Est. Cost $187.42 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $737 Shares 10,000 Est. Cost $60.55 Unrealized +16.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $736 Shares 20,350 Est. Cost $34.29 Unrealized +2.3%
SYY SYSCO CORP 0.1%
Value ($000) $734 Shares 9,400 Est. Cost $72.12 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $734 Shares 11,250 Est. Cost $59.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $733 Shares 9,000 Est. Cost $71.24 Unrealized +12.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $732 Shares 7,050 Est. Cost $98.92 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $732 Shares 1,480 Est. Cost $332.60 Unrealized +66.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $730 Shares 823 Est. Cost $656.78 Unrealized +31.2%
VMI VALMONT INDS INC 0.1%
Value ($000) $726 Shares 2,505 Est. Cost $280.10 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $726 Shares 3,780 Est. Cost $213.37 Unrealized -10.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $726 Shares 3,010 Est. Cost $227.63 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $724 Shares 7,010 Est. Cost $104.74 Unrealized +7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $723 Shares 10,370 Est. Cost $67.56 Unrealized -7.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $720 Shares 16,050 Est. Cost $45.68 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $720 Shares 10,400 Est. Cost $58.01 Unrealized +13.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.1%
Value ($000) $720 Shares 18,900 Est. Cost $36.13 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $717 Shares 7,230 Est. Cost $95.65 Unrealized +5.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $716 Shares 7,470 Est. Cost $92.15 Unrealized -14.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $716 Shares 2,820 Est. Cost $143.35 Unrealized +49.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $711 Shares 5,000 Est. Cost $134.19 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $709 Shares 8,980 Est. Cost $52.59 Unrealized +3.9%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $707 Shares 3,165 Est. Cost $216.29 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $707 Shares 10,850 Est. Cost $64.05 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $706 Shares 37,050 Est. Cost $19.11 Unrealized -3.6%
NKE NIKE INC 0.1%
Value ($000) $705 Shares 7,980 Est. Cost $92.48 Unrealized -17.8%
ECL ECOLAB INC 0.1%
Value ($000) $705 Shares 2,760 Est. Cost $241.07 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $703 Shares 24,100 Est. Cost $27.05 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $699 Shares 5,960 Est. Cost $98.26 Unrealized +12.0%
F FORD MTR CO 0.1%
Value ($000) $697 Shares 66,000 Est. Cost $10.44 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $695 Shares 96,100 Est. Cost $7.04 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $693 Shares 3,180 Est. Cost $156.52 Unrealized +35.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $682 Shares 3,300 Est. Cost $184.35 Unrealized +2.2%
OVV OVINTIV INC COM 0.1%
Value ($000) $682 Shares 17,800 Est. Cost $49.85 Unrealized -13.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $676 Shares 11,140 Est. Cost $55.19 Unrealized +0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $676 Shares 4,300 Est. Cost $154.99 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $669 Shares 23,650 Est. Cost $35.76 Unrealized -22.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $665 Shares 815 Est. Cost $85.67 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $665 Shares 34,750 Est. Cost $19.71 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $662 Shares 15,860 Est. Cost $62.73 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.1%
Value ($000) $661 Shares 31,450 Est. Cost $21.66 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $648 Shares 3,975 Est. Cost $93.71 Unrealized +75.0%
APP APPLOVIN CORP 0.0%
Value ($000) $646 Shares 4,950 Est. Cost $39.20 Unrealized +132.7%
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $636 Shares 3,585 Est. Cost $185.59 Unrealized -2.0%
ROST ROSS STORES INC 0.0%
Value ($000) $632 Shares 4,200 Est. Cost $112.62 Unrealized +29.0%
PVH PVH CORPORATION 0.0%
Value ($000) $628 Shares 6,230 Est. Cost $110.85 Unrealized -10.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $623 Shares 42,400 Est. Cost $15.67 Unrealized -11.1%
TSLA TESLA INC 0.0%
Value ($000) $615 Shares 2,351 Est. Cost $246.56 Unrealized -7.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $613 Shares 15,670 Est. Cost $42.49 Unrealized -0.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $603 Shares 3,390 Est. Cost $154.55 Unrealized +9.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $590 Shares 5,020 Est. Cost $89.81 Unrealized +25.5%
WMT WALMART INC 0.0%
Value ($000) $586 Shares 7,257 Est. Cost $57.54 Unrealized +26.0%
LNN LINDSAY CORP 0.0%
Value ($000) $561 Shares 4,500 Est. Cost $120.65 Unrealized -2.4%
BARRICK GOLD CORP COM 0.0%
Value ($000) $554 Shares 27,850 Est. Cost $19.89 Unrealized
V VISA INC 0.0%
Value ($000) $551 Shares 2,005 Est. Cost $227.47 Unrealized +17.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $543 Shares 68,550 Est. Cost $12.76 Unrealized -41.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $536 Shares 1,165 Est. Cost $354.03 Unrealized +24.9%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $519 Shares 19,588 Est. Cost $22.39 Unrealized +12.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $495 Shares 16,300 Est. Cost $37.57 Unrealized -20.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $494 Shares 9,287 Est. Cost $44.35 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $490 Shares 3,330 Est. Cost $142.06 Unrealized -1.5%
ABBV ABBVIE INC 0.0%
Value ($000) $474 Shares 2,398 Est. Cost $147.12 Unrealized +21.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $423 Shares 10,520 Est. Cost $39.73 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $403 Shares 652 Est. Cost $565.24 Unrealized +4.2%
INTU INTUIT 0.0%
Value ($000) $386 Shares 622 Est. Cost $457.23 Unrealized +38.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $385 Shares 3,171 Est. Cost $98.77 Unrealized +11.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $373 Shares 1,055 Est. Cost $304.15 Unrealized +6.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $373 Shares 31,192 Est. Cost $4.31 Unrealized +100.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $357 Shares 2,400 Est. Cost $49.46 Unrealized +99.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 20,400 Est. Cost $12.25 Unrealized -3.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $341 Shares 584 Est. Cost $452.01 Unrealized +21.3%
TU TELUS CORPORATION COM 0.0%
Value ($000) $339 Shares 20,233 Est. Cost $23.27 Unrealized -30.6%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $321 Shares 3,365 Est. Cost $97.01 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $321 Shares 9,220 Est. Cost $33.99 Unrealized -10.5%
ABT ABBOTT LABS 0.0%
Value ($000) $320 Shares 2,811 Est. Cost $105.80 Unrealized +1.2%
INSG INSEEGO CORP COM 0.0%
Value ($000) $320 Shares 19,625 Est. Cost $12.88 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 18,600 Est. Cost $11.76 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $297 Shares 5,262 Est. Cost $46.37 Unrealized +18.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 19,500 Est. Cost $14.89 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $286 Shares 4,929 Est. Cost $44.94 Unrealized +16.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $279 Shares 13,000 Est. Cost $15.62 Unrealized +4.2%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $278 Shares 18,600 Est. Cost $9.84 Unrealized +18.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $277 Shares 6,770 Est. Cost $21.57 Unrealized +66.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $274 Shares 66,500 Est. Cost $4.16 Unrealized -9.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $272 Shares 23,900 Est. Cost $8.79 Unrealized +16.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $271 Shares 24,500 Est. Cost $5.47 Unrealized +94.9%
NL NL INDS INC 0.0%
Value ($000) $270 Shares 36,392 Est. Cost $6.09 Unrealized -8.3%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $269 Shares 2,700 Est. Cost $79.35 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $263 Shares 16,358 Est. Cost $11.25 Unrealized +6.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $257 Shares 2,236 Est. Cost $85.14 Unrealized +27.6%
NOW SERVICENOW INC 0.0%
Value ($000) $255 Shares 285 Est. Cost $99.23 Unrealized +65.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $254 Shares 23,500 Est. Cost $5.83 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $253 Shares 16,500 Est. Cost $10.08 Unrealized +44.7%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $250 Shares 19,600 Est. Cost $11.60 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $248 Shares 13,600 Est. Cost $18.20 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $246 Shares 11,300 Est. Cost $17.18 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $245 Shares 16,150 Est. Cost $14.20 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $245 Shares 499 Est. Cost $465.56 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $242 Shares 9,500 Est. Cost $22.38 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $241 Shares 60,800 Est. Cost $2.69 Unrealized 0.0%
TMF DIREXION SHS ETF TR DAILY 20 YEAR T 0.0%
Value ($000) $240 Shares 4,138 Est. Cost $58.20 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $239 Shares 23,900 Est. Cost $9.48 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $239 Shares 15,700 Est. Cost $14.53 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $239 Shares 6,980 Est. Cost $30.24 Unrealized +11.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $239 Shares 125,071 Est. Cost $1.24 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $237 Shares 40,800 Est. Cost $3.62 Unrealized +67.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $232 Shares 51,100 Est. Cost $4.94 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $230 Shares 58,648 Est. Cost $6.70 Unrealized +0.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $217 Shares 10,200 Est. Cost $23.93 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $216 Shares 60,400 Est. Cost $3.37 Unrealized +11.1%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $214 Shares 37,900 Est. Cost $6.47 Unrealized -9.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $213 Shares 77,800 Est. Cost $2.73 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $213 Shares 9,300 Est. Cost $6.56 Unrealized +235.6%
BSVN BANK7 CORP 0.0%
Value ($000) $206 Shares 5,500 Est. Cost $36.37 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $201 Shares 21,200 Est. Cost $8.42 Unrealized 0.0%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $191 Shares 13,800 Est. Cost $12.38 Unrealized +23.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $190 Shares 26,300 Est. Cost $7.09 Unrealized -9.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $188 Shares 18,500 Est. Cost $10.73 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $183 Shares 15,200 Est. Cost $8.37 Unrealized +30.2%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $181 Shares 14,000 Est. Cost $11.63 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $181 Shares 734 Est. Cost $227.17 Unrealized +3.3%
STEEL CONNECT INC COM NEW 0.0%
Value ($000) $170 Shares 16,143 Est. Cost $10.55 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $166 Shares 13,720 Est. Cost $6.35 Unrealized +30.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $166 Shares 1,573 Est. Cost $114.49 Unrealized -8.2%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $164 Shares 65,000 Est. Cost $2.41 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $163 Shares 4,120 Est. Cost $33.26 Unrealized +16.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $162 Shares 18,200 Est. Cost $8.66 Unrealized +17.6%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $159 Shares 7,990 Est. Cost $21.63 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $156 Shares 3,900 Est. Cost $36.18 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $155 Shares 6,300 Est. Cost $25.27 Unrealized +25.6%
PFE PFIZER INC 0.0%
Value ($000) $155 Shares 5,345 Est. Cost $26.68 Unrealized 0.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $147 Shares 26,567 Est. Cost $4.40 Unrealized +18.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $143 Shares 15,500 Est. Cost $11.22 Unrealized -10.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $143 Shares 21,039 Est. Cost $6.02 Unrealized +21.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $142 Shares 9,181 Est. Cost $15.67 Unrealized +4.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $137 Shares 3,014 Est. Cost $40.73 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $137 Shares 21,800 Est. Cost $8.82 Unrealized -9.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $134 Shares 2,200 Est. Cost $41.88 Unrealized +40.1%
INNOVID CORP 0.0%
Value ($000) $134 Shares 74,488 Est. Cost $1.85 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $134 Shares 788 Est. Cost $158.60 Unrealized +2.7%
BRIGHTCOVE INC 0.0%
Value ($000) $134 Shares 61,900 Est. Cost $2.16 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $131 Shares 24,000 Est. Cost $4.79 Unrealized -4.4%
ARQ ARQ INC COM 0.0%
Value ($000) $124 Shares 21,100 Est. Cost $6.76 Unrealized -10.0%
LFMD LIFEMD INC 0.0%
Value ($000) $121 Shares 23,000 Est. Cost $9.15 Unrealized -37.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $119 Shares 2,697 Est. Cost $29.92 Unrealized +24.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $112 Shares 11,500 Est. Cost $11.68 Unrealized -17.1%
OPBK OP BANCORP 0.0%
Value ($000) $95 Shares 7,631 Est. Cost $11.87 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $88 Shares 24,700 Est. Cost $4.37 Unrealized -25.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $83 Shares 14,646 Est. Cost $5.47 Unrealized +5.6%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $78 Shares 6,480 Est. Cost $11.62 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $70 Shares 2,770 Est. Cost $27.66 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $70 Shares 38,480 Est. Cost $1.83 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $68 Shares 360 Est. Cost $167.93 Unrealized 0.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $61 Shares 6,250 Est. Cost $8.37 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $61 Shares 2,410 Est. Cost $25.20 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $60 Shares 365 Est. Cost $125.60 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $59 Shares 1,306 Est. Cost $36.37 Unrealized +5.5%
HITI HIGH TIDE 0.0%
Value ($000) $58 Shares 28,091 Est. Cost $1.98 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $57 Shares 257 Est. Cost $171.55 Unrealized +10.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $52 Shares 1,870 Est. Cost $27.86 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $52 Shares 375 Est. Cost $137.55 Unrealized +7.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $50 Shares 400 Est. Cost $131.33 Unrealized -6.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $49 Shares 5,800 Est. Cost $8.53 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $46 Shares 3,060 Est. Cost $14.44 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $45 Shares 148 Est. Cost $266.71 Unrealized -0.0%
SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%
Value ($000) $45 Shares 1,893 Est. Cost $23.38 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VT 0.0%
Value ($000) $45 Shares 300 Est. Cost $126.73 Unrealized +7.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $42 Shares 900 Est. Cost $27.75 Unrealized +44.5%
SE SEA LTD 0.0%
Value ($000) $42 Shares 450 Est. Cost $52.49 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $42 Shares 156 Est. Cost $207.13 Unrealized +14.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 547 Est. Cost $70.18 Unrealized +0.3%
KO COCA COLA CO 0.0%
Value ($000) $40 Shares 554 Est. Cost $65.65 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $38 Shares 1,440 Est. Cost $25.50 Unrealized +0.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $37 Shares 700 Est. Cost $28.73 Unrealized +65.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $28.82 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $22.08 Unrealized -18.8%
NICE NICE LTD 0.0%
Value ($000) $29 Shares 166 Est. Cost $172.44 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $27 Shares 1,714 Est. Cost $12.49 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $14.59 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $24 Shares 125 Est. Cost $163.50 Unrealized +12.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $21 Shares 6,500 Est. Cost $3.18 Unrealized -11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $21 Shares 400 Est. Cost $43.65 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $34.79 Unrealized -13.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $27.12 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $19 Shares 220 Est. Cost $63.20 Unrealized +3.8%
INGR INGREDION INC COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $127.20 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $26.60 Unrealized +4.8%
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $74.05 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $71.87 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16 Shares 914 Est. Cost $16.74 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $16 Shares 150 Est. Cost $108.81 Unrealized 0.0%
BWA BORG WARNER INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $32.30 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $143.92 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $16 Shares 480 Est. Cost $32.06 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.75 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $58.18 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $39.87 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.33 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.98 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $65.83 Unrealized +22.5%
ASH ASHLAND INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $93.13 Unrealized -7.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $13 Shares 360 Est. Cost $32.47 Unrealized +5.1%
YINN DIREXION SHS ETF TR DL FTSE BU 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.33 Unrealized
TK TEEKAY CORPORATION 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.31 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $9 Shares 50 Est. Cost $145.63 Unrealized +17.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $9 Shares 3,021 Est. Cost $2.68 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.09 Unrealized +25.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $9 Shares 150 Est. Cost $56.25 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $144.79 Unrealized +37.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $39.31 Unrealized +29.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $204.96 Unrealized +27.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 220 Est. Cost $45.45 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $89.08 Unrealized +62.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $58.81 Unrealized +45.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $34.81 Unrealized +42.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $68.17 Unrealized +3.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $8 Shares 40 Est. Cost $127.54 Unrealized +46.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $26.38 Unrealized +25.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $89.32 Unrealized +41.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $51.42 Unrealized +161.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $83.64 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $8 Shares 860 Est. Cost $6.09 Unrealized +51.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.83 Unrealized 0.0%
TPC TUTOR PERINI CORPORATION COM 0.0%
Value ($000) $8 Shares 280 Est. Cost $16.24 Unrealized +40.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $70.19 Unrealized +31.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $21.13 Unrealized +49.3%
CDE COEUR MNG INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $5.16 Unrealized +20.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8 Shares 120 Est. Cost $44.11 Unrealized +34.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $77.49 Unrealized +17.1%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.43 Unrealized +49.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $7 Shares 870 Est. Cost $6.93 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $21.76 Unrealized +17.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7 Shares 350 Est. Cost $15.69 Unrealized +24.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $7 Shares 30 Est. Cost $245.03 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $129.62 Unrealized +139.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $10.14 Unrealized +69.0%
SKT TANGER INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $27.11 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 70 Est. Cost $52.94 Unrealized +69.5%
AORT ARTIVION INC COM 0.0%
Value ($000) $7 Shares 270 Est. Cost $22.41 Unrealized +16.0%
VCYT VERACYTE INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $28.13 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $7 Shares 30 Est. Cost $120.09 Unrealized +92.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 110 Est. Cost $42.38 Unrealized +41.7%
FBK FB FINL CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.87 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $32.99 Unrealized +86.8%
RDNT RADNET INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.28 Unrealized +16.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 420 Est. Cost $14.07 Unrealized +11.2%
DY DYCOM INDS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $156.05 Unrealized +15.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.67 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.92 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $57.49 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $151.70 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $121.42 Unrealized +18.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.63 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $7 Shares 160 Est. Cost $39.05 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $109.79 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $30.86 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.01 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $105.16 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.97 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $77.48 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $153.69 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.88 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 130 Est. Cost $39.13 Unrealized +31.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7 Shares 180 Est. Cost $32.19 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $16.61 Unrealized +26.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.42 Unrealized +13.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $17.07 Unrealized +13.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $66.97 Unrealized +15.2%
HL HECLA MNG CO 0.0%
Value ($000) $7 Shares 980 Est. Cost $5.81 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $51.66 Unrealized -3.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.31 Unrealized +3.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 830 Est. Cost $7.60 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $32.39 Unrealized +3.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6 Shares 180 Est. Cost $16.62 Unrealized +12.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.16 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.86 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.27 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 110 Est. Cost $50.84 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $4.96 Unrealized
INDL DIREXION SHS ETF TR DAILY MSCI 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.56 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $11.96 Unrealized -7.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $36.34 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $68.24 Unrealized +48.3%
SOLARWINDS CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.72 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $98.02 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5 Shares 690 Est. Cost $7.12 Unrealized +0.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $21.72 Unrealized -8.9%
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.55 Unrealized +28.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4 Shares 480 Est. Cost $13.23 Unrealized -12.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.76 Unrealized +27.8%
DPST DIREXION SHS ETF TR DAILY REGI 0.0%
Value ($000) $4 Shares 40 Est. Cost $66.25 Unrealized
MONEYLION INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $71.32 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