Hillsdale Investment Management Inc. Diversified Active

CIK: 0001368465 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $1,966,794 (100.0% shares, 0.0% debt)

Holdings (593)

RY Royal Bank of Canada 5.5%
Value ($000) $108,754 Shares 965,206 Est. Cost $115.28 Unrealized +2.1%
CM Canadian Imperial Bank of Comm 3.7%
Value ($000) $72,125 Shares 1,281,826 Est. Cost $54.36 Unrealized +8.6%
ENB Enbridge Inc 3.4%
Value ($000) $67,750 Shares 1,530,378 Est. Cost $38.44 Unrealized +7.7%
BMO Bank of Montreal 3.1%
Value ($000) $61,159 Shares 640,284 Est. Cost $92.48 Unrealized +4.2%
SHOP SHOPIFY INC 3.0%
Value ($000) $59,077 Shares 620,829 Est. Cost $91.47 Unrealized +19.1%
TD Toronto-Dominion Bank (The) 2.9%
Value ($000) $56,762 Shares 947,018 Est. Cost $57.72 Unrealized +0.9%
AEM Agnico Eagle Mines Ltd 2.8%
Value ($000) $55,571 Shares 512,779 Est. Cost $76.23 Unrealized +24.1%
MFC Manulife Financial Corp 2.7%
Value ($000) $53,685 Shares 1,722,448 Est. Cost $27.42 Unrealized +10.2%
BNS The Bank of Nova Scotia 2.6%
Value ($000) $51,824 Shares 1,092,736 Est. Cost $49.54 Unrealized -1.8%
EFXT Enerflex Ltd 2.3%
Value ($000) $44,703 Shares 5,783,516 Est. Cost $8.01 Unrealized +9.6%
ORLA Orla Mining Ltd 2.0%
Value ($000) $39,947 Shares 4,276,065 Est. Cost $5.95 Unrealized +19.3%
MEOH Methanex Corp 1.9%
Value ($000) $36,927 Shares 1,052,835 Est. Cost $44.23 Unrealized +1.6%
FSM Fortuna Mining Corp 1.6%
Value ($000) $31,147 Shares 5,121,135 Est. Cost $4.97 Unrealized 0.0%
NGD New Gold Inc 1.5%
Value ($000) $29,444 Shares 7,962,527 Est. Cost $2.52 Unrealized +17.6%
KGC Kinross Gold Corp 1.3%
Value ($000) $25,645 Shares 2,035,013 Est. Cost $8.90 Unrealized +26.1%
FTS FORTIS INC 1.3%
Value ($000) $25,423 Shares 557,973 Est. Cost $41.92 Unrealized +0.6%
PBA Pembina Pipeline Corp 1.3%
Value ($000) $24,606 Shares 614,995 Est. Cost $38.10 Unrealized -3.8%
CAE CAE Inc. 1.2%
Value ($000) $22,859 Shares 929,505 Est. Cost $24.36 Unrealized +0.0%
GIL Gildan Activewear Inc 1.1%
Value ($000) $21,875 Shares 494,666 Est. Cost $44.62 Unrealized +10.0%
WPM Wheaton Precious Metals Corp 1.1%
Value ($000) $20,845 Shares 268,545 Est. Cost $59.24 Unrealized +12.2%
SU Suncor Energy Inc. 1.0%
Value ($000) $20,146 Shares 520,168 Est. Cost $36.65 Unrealized +2.2%
Veren Inc 1.0%
Value ($000) $19,709 Shares 2,978,455 Est. Cost $6.62 Unrealized
BN Brookfield Corp 1.0%
Value ($000) $19,235 Shares 367,456 Est. Cost $36.42 Unrealized +3.2%
WCN Waste Connections Inc. 1.0%
Value ($000) $18,957 Shares 97,234 Est. Cost $163.94 Unrealized +12.4%
CNQ Canadian Natural Resources Ltd 0.6%
Value ($000) $12,205 Shares 396,547 Est. Cost $30.71 Unrealized -3.7%
IAG IAMGold Corp 0.6%
Value ($000) $10,901 Shares 1,746,405 Est. Cost $3.81 Unrealized +55.1%
BHC Bausch Health Cos Inc 0.6%
Value ($000) $10,836 Shares 1,670,930 Est. Cost $8.17 Unrealized -12.0%
AGI Alamos Gold Inc 0.5%
Value ($000) $10,797 Shares 404,000 Est. Cost $11.29 Unrealized +99.3%
NEM Newmont Corporation 0.5%
Value ($000) $10,234 Shares 212,000 Est. Cost $43.26 Unrealized 0.0%
CP Canadian Pacific Kansas City L 0.5%
Value ($000) $10,044 Shares 143,081 Est. Cost $77.13 Unrealized -2.0%
RBA RB Global Inc 0.5%
Value ($000) $9,693 Shares 96,550 Est. Cost $94.12 Unrealized +1.4%
CLS Celestica Inc 0.5%
Value ($000) $9,361 Shares 118,633 Est. Cost $37.96 Unrealized +179.5%
FSV FirstService Corp 0.5%
Value ($000) $9,005 Shares 54,295 Est. Cost $184.35 Unrealized -5.6%
STN Stantec Inc 0.4%
Value ($000) $8,605 Shares 103,790 Est. Cost $69.57 Unrealized
ACB Aurora Cannabis Inc 0.4%
Value ($000) $8,189 Shares 1,870,037 Est. Cost $4.73 Unrealized 0.0%
TRI Thomson Reuters Corp 0.4%
Value ($000) $8,128 Shares 47,088 Est. Cost $159.72 Unrealized +4.3%
BAM Brookfield Asset Management Lt 0.4%
Value ($000) $8,054 Shares 166,345 Est. Cost $52.15 Unrealized +1.6%
SMIN iShares MSCI India Small-Cap ETF 0.4%
Value ($000) $6,925 Shares 101,700 Est. Cost $75.20 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $6,813 Shares 30,669 Est. Cost $161.86 Unrealized +42.6%
TRP TC ENERGY CORP 0.3%
Value ($000) $6,691 Shares 141,641 Est. Cost $44.86 Unrealized +1.4%
ACIW ACI Worldwide Inc 0.3%
Value ($000) $6,609 Shares 120,800 Est. Cost $25.49 Unrealized +108.1%
NVDA NVIDIA Corporation 0.3%
Value ($000) $6,454 Shares 59,546 Est. Cost $103.48 Unrealized +22.5%
BBSI Barrett Business Services Inc 0.3%
Value ($000) $6,431 Shares 156,280 Est. Cost $28.93 Unrealized +43.0%
ADMA ADMA Biologics Inc 0.3%
Value ($000) $6,392 Shares 322,200 Est. Cost $5.46 Unrealized +216.7%
SFM Sprouts Farmers Market Inc 0.3%
Value ($000) $6,388 Shares 41,850 Est. Cost $72.86 Unrealized +104.7%
PAAS Pan American Silver Corp 0.3%
Value ($000) $6,289 Shares 243,400 Est. Cost $21.95 Unrealized +9.0%
CVSA Adtalem Global Education Inc 0.3%
Value ($000) $6,258 Shares 62,180 Est. Cost $60.07 Unrealized +66.0%
HALO Halozyme Therapeutics Inc 0.3%
Value ($000) $6,253 Shares 98,000 Est. Cost $37.49 Unrealized +55.0%
LQDT Liquidity Services Inc 0.3%
Value ($000) $6,181 Shares 199,308 Est. Cost $17.18 Unrealized +93.6%
EPAC Enerpac Tool Group Corp 0.3%
Value ($000) $6,159 Shares 137,300 Est. Cost $25.83 Unrealized +71.5%
BB BlackBerry Ltd 0.3%
Value ($000) $6,142 Shares 1,630,300 Est. Cost $4.55 Unrealized 0.0%
CVLT CommVault Systems Inc 0.3%
Value ($000) $6,047 Shares 38,330 Est. Cost $59.56 Unrealized +176.3%
COMP Compass Inc 0.3%
Value ($000) $5,970 Shares 683,900 Est. Cost $4.92 Unrealized +61.0%
RCI Rogers Communications Inc 0.3%
Value ($000) $5,887 Shares 220,389 Est. Cost $35.80 Unrealized -21.1%
LYTS LSI Industries Inc 0.3%
Value ($000) $5,762 Shares 338,953 Est. Cost $10.08 Unrealized +90.4%
BOX Box Inc 0.3%
Value ($000) $5,717 Shares 185,250 Est. Cost $20.86 Unrealized +55.3%
EVER EverQuote Inc 0.3%
Value ($000) $5,686 Shares 217,100 Est. Cost $20.83 Unrealized +9.9%
CNO CNO Financial Group Inc 0.3%
Value ($000) $5,585 Shares 134,100 Est. Cost $24.67 Unrealized +59.3%
QTWO Q2 Holdings Inc 0.3%
Value ($000) $5,564 Shares 69,536 Est. Cost $35.89 Unrealized +145.8%
TIPT Tiptree Inc 0.3%
Value ($000) $5,535 Shares 229,777 Est. Cost $13.53 Unrealized +57.2%
LAUR Laureate Education Inc 0.3%
Value ($000) $5,399 Shares 264,021 Est. Cost $12.04 Unrealized +60.5%
IBEX Ibex Ltd 0.3%
Value ($000) $5,350 Shares 219,700 Est. Cost $18.05 Unrealized +32.9%
SKYW SkyWest Inc 0.3%
Value ($000) $5,275 Shares 60,380 Est. Cost $41.95 Unrealized +143.8%
HSTM HealthStream Inc 0.3%
Value ($000) $5,202 Shares 161,651 Est. Cost $24.20 Unrealized +34.0%
CSGS CSG Systems International Inc. 0.3%
Value ($000) $5,170 Shares 85,500 Est. Cost $50.53 Unrealized +15.5%
CALM Cal Maine Foods Inc 0.3%
Value ($000) $5,161 Shares 56,780 Est. Cost $62.80 Unrealized +44.1%
HURN Huron Consulting Group Inc 0.3%
Value ($000) $5,057 Shares 35,250 Est. Cost $77.01 Unrealized +74.6%
Heidrick & Struggles International Inc 0.3%
Value ($000) $5,054 Shares 118,000 Est. Cost $31.95 Unrealized
TGTX TG Therapeutics Inc 0.3%
Value ($000) $5,008 Shares 127,000 Est. Cost $28.70 Unrealized +17.2%
DSGX Descartes Systems Group Inc (The) 0.3%
Value ($000) $4,960 Shares 49,255 Est. Cost $111.49 Unrealized -0.8%
PNTG Pennant Group Inc (The) 0.3%
Value ($000) $4,941 Shares 196,442 Est. Cost $12.27 Unrealized +108.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,848 Shares 12,914 Est. Cost $303.89 Unrealized +33.3%
CPRX Catalyst Pharmaceutical Inc 0.2%
Value ($000) $4,780 Shares 197,100 Est. Cost $18.68 Unrealized +20.5%
YELP Yelp Inc 0.2%
Value ($000) $4,752 Shares 128,316 Est. Cost $33.13 Unrealized +13.5%
BLX Banco Latinoamericano de Comercio Exterior SA 0.2%
Value ($000) $4,727 Shares 129,164 Est. Cost $25.05 Unrealized +47.9%
UPWK Upwork Inc 0.2%
Value ($000) $4,716 Shares 361,400 Est. Cost $12.43 Unrealized +22.6%
EXLS ExlService Holdings Inc 0.2%
Value ($000) $4,687 Shares 99,280 Est. Cost $43.52 Unrealized +10.5%
Blueprint Medicines Corp 0.2%
Value ($000) $4,638 Shares 52,400 Est. Cost $94.67 Unrealized
GOOGL Alphabet Inc 0.2%
Value ($000) $4,545 Shares 29,394 Est. Cost $146.72 Unrealized +23.2%
UFCS United Fire Group Inc 0.2%
Value ($000) $4,521 Shares 153,468 Est. Cost $23.71 Unrealized +13.9%
FTDR Frontdoor Inc 0.2%
Value ($000) $4,466 Shares 116,240 Est. Cost $34.32 Unrealized +48.4%
TILE Interface Inc 0.2%
Value ($000) $4,440 Shares 223,813 Est. Cost $16.09 Unrealized +35.5%
WSR Whitestone REIT 0.2%
Value ($000) $4,416 Shares 303,100 Est. Cost $14.18 Unrealized
RELY Remitly Global Inc 0.2%
Value ($000) $4,413 Shares 212,150 Est. Cost $18.61 Unrealized +23.2%
ADEA Adeia Inc 0.2%
Value ($000) $4,396 Shares 332,533 Est. Cost $11.25 Unrealized +22.1%
TBRG TruBridge Inc 0.2%
Value ($000) $4,395 Shares 159,684 Est. Cost $26.05 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LIMITED 0.2%
Value ($000) $4,358 Shares 345,331 Est. Cost $11.64 Unrealized +20.8%
PRAA PRA Group Inc 0.2%
Value ($000) $4,337 Shares 210,350 Est. Cost $21.34 Unrealized -0.6%
TGNA TEGNA Inc 0.2%
Value ($000) $4,329 Shares 237,600 Est. Cost $17.50 Unrealized +3.3%
ESE ESCO Technologies Inc. 0.2%
Value ($000) $4,256 Shares 26,745 Est. Cost $149.58 Unrealized 0.0%
GFF Griffon Corp. 0.2%
Value ($000) $4,241 Shares 59,320 Est. Cost $64.52 Unrealized +13.2%
DNOW DNOW Inc 0.2%
Value ($000) $4,222 Shares 247,200 Est. Cost $15.14 Unrealized 0.0%
SPSC SPS Commerce Inc 0.2%
Value ($000) $4,194 Shares 31,600 Est. Cost $75.82 Unrealized +107.4%
PRLB Proto Labs Inc 0.2%
Value ($000) $4,192 Shares 119,624 Est. Cost $33.15 Unrealized +18.9%
FTK Flotek Industries Inc 0.2%
Value ($000) $4,192 Shares 503,190 Est. Cost $6.95 Unrealized +24.3%
PLXS Plexus Corp 0.2%
Value ($000) $4,180 Shares 32,625 Est. Cost $122.39 Unrealized +14.8%
OPLN OPENLANE Inc 0.2%
Value ($000) $4,137 Shares 214,600 Est. Cost $18.52 Unrealized +11.5%
OIS Oil States International Inc 0.2%
Value ($000) $4,124 Shares 800,800 Est. Cost $5.25 Unrealized 0.0%
TDC Teradata Corporation 0.2%
Value ($000) $4,121 Shares 183,300 Est. Cost $31.45 Unrealized -14.0%
PGNY Progyny Inc 0.2%
Value ($000) $4,106 Shares 183,800 Est. Cost $21.54 Unrealized 0.0%
CWEN/A Clearway Energy Inc 0.2%
Value ($000) $4,097 Shares 143,944 Est. Cost $23.46 Unrealized +3.5%
RAMP Liveramp Holdings Inc 0.2%
Value ($000) $4,096 Shares 156,680 Est. Cost $27.50 Unrealized +11.2%
LOCO El Pollo Loco Holdings Inc 0.2%
Value ($000) $4,081 Shares 396,196 Est. Cost $10.00 Unrealized +13.0%
CARG CarGurus Inc 0.2%
Value ($000) $4,080 Shares 140,050 Est. Cost $27.34 Unrealized +28.1%
LXFR Luxfer Holdings PLC 0.2%
Value ($000) $4,063 Shares 342,600 Est. Cost $13.54 Unrealized -3.3%
WSBC WesBanco Inc 0.2%
Value ($000) $4,046 Shares 130,700 Est. Cost $33.39 Unrealized 0.0%
NTGR NETGEAR Inc 0.2%
Value ($000) $4,032 Shares 164,830 Est. Cost $23.60 Unrealized +11.4%
Veritex Holdings Inc 0.2%
Value ($000) $4,030 Shares 161,400 Est. Cost $26.87 Unrealized
DORM Dorman Products Inc 0.2%
Value ($000) $4,021 Shares 33,360 Est. Cost $127.52 Unrealized +0.0%
CWAN Clearwater Analytics Holdings Inc 0.2%
Value ($000) $3,997 Shares 149,150 Est. Cost $28.07 Unrealized 0.0%
BCPC Balchem Corp 0.2%
Value ($000) $3,991 Shares 24,040 Est. Cost $168.02 Unrealized -3.0%
RDVT Red Violet Inc 0.2%
Value ($000) $3,988 Shares 106,100 Est. Cost $23.20 Unrealized +61.9%
COLL Collegium Pharmaceutical Inc 0.2%
Value ($000) $3,976 Shares 133,200 Est. Cost $28.35 Unrealized +7.8%
INSM Insmed Inc 0.2%
Value ($000) $3,959 Shares 51,900 Est. Cost $38.78 Unrealized +97.2%
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $3,943 Shares 127,905 Est. Cost $30.85 Unrealized -3.7%
FARO Technologies Inc 0.2%
Value ($000) $3,941 Shares 144,352 Est. Cost $25.41 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.2%
Value ($000) $3,917 Shares 522,300 Est. Cost $7.59 Unrealized +6.3%
EAT Brinker International Inc. 0.2%
Value ($000) $3,905 Shares 26,200 Est. Cost $153.80 Unrealized 0.0%
RNGR Ranger Energy Services Inc 0.2%
Value ($000) $3,900 Shares 274,850 Est. Cost $14.56 Unrealized +11.2%
URBN Urban Outfitters Inc 0.2%
Value ($000) $3,883 Shares 74,110 Est. Cost $54.81 Unrealized 0.0%
KFY Korn Ferry 0.2%
Value ($000) $3,879 Shares 57,190 Est. Cost $67.00 Unrealized -1.9%
CTBI Community Trust Bancorp Inc 0.2%
Value ($000) $3,866 Shares 76,769 Est. Cost $52.37 Unrealized -2.1%
SMBK SmartFinancial Inc 0.2%
Value ($000) $3,855 Shares 124,029 Est. Cost $33.09 Unrealized +0.5%
SLF Sun Life Financial Inc 0.2%
Value ($000) $3,853 Shares 67,299 Est. Cost $58.44 Unrealized -2.5%
MATX Matson Inc 0.2%
Value ($000) $3,809 Shares 29,720 Est. Cost $129.56 Unrealized +4.4%
FBIZ First Business Financial Services Inc 0.2%
Value ($000) $3,785 Shares 80,271 Est. Cost $46.14 Unrealized +4.2%
ENVA Enova International Inc 0.2%
Value ($000) $3,783 Shares 39,180 Est. Cost $102.87 Unrealized +0.1%
HIMS Hims & Hers Health Inc 0.2%
Value ($000) $3,782 Shares 128,000 Est. Cost $8.76 Unrealized +323.9%
BBW Build-A-Bear Workshop Inc 0.2%
Value ($000) $3,776 Shares 101,600 Est. Cost $39.09 Unrealized 0.0%
BDC Belden Inc 0.2%
Value ($000) $3,769 Shares 37,600 Est. Cost $110.72 Unrealized 0.0%
ENS EnerSys 0.2%
Value ($000) $3,743 Shares 40,870 Est. Cost $90.65 Unrealized +6.6%
CRDO Credo Technology Group Holding Ltd 0.2%
Value ($000) $3,738 Shares 93,070 Est. Cost $21.03 Unrealized +195.6%
OMCL Omnicell Inc 0.2%
Value ($000) $3,730 Shares 106,697 Est. Cost $37.94 Unrealized +4.5%
RNG RingCentral Inc 0.2%
Value ($000) $3,730 Shares 150,650 Est. Cost $31.86 Unrealized -2.1%
KTB Kontoor Brands Inc 0.2%
Value ($000) $3,720 Shares 58,000 Est. Cost $85.43 Unrealized -9.3%
ACEL Accel Entertainment Inc 0.2%
Value ($000) $3,718 Shares 374,800 Est. Cost $10.88 Unrealized 0.0%
TCBX Third Coast Bancshares Inc 0.2%
Value ($000) $3,714 Shares 111,300 Est. Cost $24.10 Unrealized +43.9%
REV Group Inc 0.2%
Value ($000) $3,713 Shares 117,500 Est. Cost $31.60 Unrealized
EE Excelerate Energy Inc 0.2%
Value ($000) $3,705 Shares 129,200 Est. Cost $29.61 Unrealized 0.0%
AMBA Ambarella Inc 0.2%
Value ($000) $3,689 Shares 73,290 Est. Cost $54.15 Unrealized +26.4%
ENR Energizer Holdings Inc 0.2%
Value ($000) $3,674 Shares 122,790 Est. Cost $32.07 Unrealized -5.8%
HBNC Horizon Bancorp Inc 0.2%
Value ($000) $3,668 Shares 243,240 Est. Cost $16.75 Unrealized -3.1%
CTS CTS Corp 0.2%
Value ($000) $3,661 Shares 88,100 Est. Cost $46.65 Unrealized 0.0%
GIII G III Apparel Group Ltd 0.2%
Value ($000) $3,659 Shares 133,767 Est. Cost $28.17 Unrealized +2.6%
MGRC McGrath RentCorp 0.2%
Value ($000) $3,654 Shares 32,800 Est. Cost $118.20 Unrealized 0.0%
AGX Argan Inc 0.2%
Value ($000) $3,635 Shares 27,713 Est. Cost $80.08 Unrealized +72.8%
MITK Mitek Systems Inc 0.2%
Value ($000) $3,635 Shares 440,600 Est. Cost $9.73 Unrealized 0.0%
STGW Stagwell Inc 0.2%
Value ($000) $3,629 Shares 599,900 Est. Cost $6.44 Unrealized -2.3%
FRSH Freshworks Inc 0.2%
Value ($000) $3,577 Shares 253,500 Est. Cost $16.75 Unrealized 0.0%
META Meta Platforms Inc 0.2%
Value ($000) $3,545 Shares 6,150 Est. Cost $345.06 Unrealized +86.4%
AMZN Amazon.com Inc 0.2%
Value ($000) $3,538 Shares 18,597 Est. Cost $148.66 Unrealized +46.0%
CBAN Colony Bankcorp Inc 0.2%
Value ($000) $3,509 Shares 217,257 Est. Cost $14.50 Unrealized +10.0%
LZ LegalZoom.com Inc 0.2%
Value ($000) $3,484 Shares 404,630 Est. Cost $11.81 Unrealized -24.2%
PTCT PTC Therapeutics Inc 0.2%
Value ($000) $3,468 Shares 68,056 Est. Cost $49.86 Unrealized +0.1%
RIGL Rigel Pharmaceuticals Inc 0.2%
Value ($000) $3,457 Shares 192,164 Est. Cost $18.59 Unrealized +9.1%
AMSC American Superconductor Corp 0.2%
Value ($000) $3,454 Shares 190,400 Est. Cost $16.57 Unrealized +50.4%
JXN Jackson Financial Inc 0.2%
Value ($000) $3,427 Shares 40,900 Est. Cost $79.59 Unrealized +7.9%
MTX Minerals Technologies Inc. 0.2%
Value ($000) $3,425 Shares 53,880 Est. Cost $77.84 Unrealized -9.1%
PMTS CPI Card Group Inc 0.2%
Value ($000) $3,419 Shares 117,200 Est. Cost $27.92 Unrealized +6.5%
Steelcase Inc. 0.2%
Value ($000) $3,376 Shares 308,000 Est. Cost $13.30 Unrealized
ATEN A10 Networks Inc 0.2%
Value ($000) $3,369 Shares 206,200 Est. Cost $9.30 Unrealized +103.5%
ADTN ADTRAN Holdings Inc 0.2%
Value ($000) $3,367 Shares 386,100 Est. Cost $10.06 Unrealized 0.0%
OVV Ovintiv Inc 0.2%
Value ($000) $3,356 Shares 78,400 Est. Cost $42.14 Unrealized +1.3%
SANM Sanmina Corp 0.2%
Value ($000) $3,350 Shares 43,980 Est. Cost $38.15 Unrealized +112.9%
CNI Canadian National Railway Co 0.2%
Value ($000) $3,346 Shares 34,372 Est. Cost $108.86 Unrealized -8.7%
RMBS Rambus Inc 0.2%
Value ($000) $3,345 Shares 64,600 Est. Cost $61.91 Unrealized -5.1%
SpartanNash Co 0.2%
Value ($000) $3,337 Shares 164,700 Est. Cost $20.26 Unrealized
WK Workiva Inc 0.2%
Value ($000) $3,331 Shares 43,880 Est. Cost $94.44 Unrealized 0.0%
APEI American Public Education Inc 0.2%
Value ($000) $3,318 Shares 148,637 Est. Cost $15.52 Unrealized +39.6%
PRIM Primoris Services Corp 0.2%
Value ($000) $3,301 Shares 57,490 Est. Cost $72.31 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $3,297 Shares 103,300 Est. Cost $37.55 Unrealized -9.1%
CDNA CareDx Inc 0.2%
Value ($000) $3,265 Shares 183,950 Est. Cost $24.65 Unrealized -12.6%
NOA North American Construction Group Ltd 0.2%
Value ($000) $3,233 Shares 204,979 Est. Cost $19.59 Unrealized -5.6%
QNST QuinStreet Inc 0.2%
Value ($000) $3,223 Shares 180,670 Est. Cost $18.22 Unrealized +15.1%
PRGS Progress Software Corp 0.2%
Value ($000) $3,201 Shares 62,150 Est. Cost $66.52 Unrealized -14.0%
AVNT Avient Corp 0.2%
Value ($000) $3,173 Shares 85,400 Est. Cost $43.91 Unrealized -8.6%
TWST Twist Bioscience Corp 0.2%
Value ($000) $3,172 Shares 80,800 Est. Cost $40.93 Unrealized +10.0%
PRM Perimeter Solutions Inc 0.2%
Value ($000) $3,164 Shares 314,170 Est. Cost $13.01 Unrealized -13.8%
UPST Upstart Holdings Inc 0.2%
Value ($000) $3,144 Shares 68,300 Est. Cost $62.32 Unrealized -0.2%
ALKT Alkami Technology Inc 0.2%
Value ($000) $3,008 Shares 114,600 Est. Cost $37.12 Unrealized -15.2%
OSPN OneSpan Inc 0.2%
Value ($000) $2,980 Shares 195,438 Est. Cost $14.34 Unrealized +20.8%
WWW Wolverine World Wide Inc. 0.2%
Value ($000) $2,979 Shares 214,180 Est. Cost $19.39 Unrealized -7.9%
MMS Maximus Inc 0.2%
Value ($000) $2,966 Shares 43,500 Est. Cost $82.26 Unrealized -13.4%
EGHT 8x8 Inc 0.1%
Value ($000) $2,926 Shares 1,462,797 Est. Cost $2.58 Unrealized 0.0%
ZETA Zeta Global Holdings Corp 0.1%
Value ($000) $2,868 Shares 211,490 Est. Cost $14.76 Unrealized +21.0%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $2,851 Shares 315,676 Est. Cost $12.68 Unrealized -22.3%
ZYME Zymeworks Inc 0.1%
Value ($000) $2,822 Shares 236,925 Est. Cost $13.97 Unrealized -2.4%
GIB CGI Inc 0.1%
Value ($000) $2,735 Shares 27,386 Est. Cost $107.21 Unrealized +1.8%
CARS Cars.com Inc 0.1%
Value ($000) $2,717 Shares 241,100 Est. Cost $15.19 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.1%
Value ($000) $2,688 Shares 80,500 Est. Cost $28.42 Unrealized +37.5%
MPB Mid Penn Bancorp Inc 0.1%
Value ($000) $2,666 Shares 102,878 Est. Cost $21.42 Unrealized +27.2%
VRNS Varonis Systems Inc 0.1%
Value ($000) $2,645 Shares 65,400 Est. Cost $47.60 Unrealized -9.6%
CCJ Cameco Corp 0.1%
Value ($000) $2,632 Shares 63,925 Est. Cost $46.98 Unrealized 0.0%
ARLO Arlo Technologies Inc 0.1%
Value ($000) $2,530 Shares 256,282 Est. Cost $10.63 Unrealized +7.4%
REZI Resideo Technologies Inc 0.1%
Value ($000) $2,499 Shares 141,200 Est. Cost $19.75 Unrealized +3.9%
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $2,459 Shares 32,200 Est. Cost $44.40 Unrealized +142.5%
NVCR NovoCure Limited 0.1%
Value ($000) $2,440 Shares 136,900 Est. Cost $22.71 Unrealized 0.0%
SHBI Shore Bancshares Inc 0.1%
Value ($000) $2,345 Shares 173,200 Est. Cost $15.47 Unrealized -2.6%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value ($000) $2,330 Shares 70,200 Est. Cost $52.34 Unrealized -31.5%
Barrick Gold Corp 0.1%
Value ($000) $2,300 Shares 118,415 Est. Cost $19.42 Unrealized
PI Impinj Inc 0.1%
Value ($000) $2,299 Shares 25,350 Est. Cost $168.03 Unrealized -33.3%
RMAX RE/MAX Holdings Inc 0.1%
Value ($000) $2,279 Shares 272,280 Est. Cost $9.75 Unrealized -2.2%
CCSI Consensus Cloud Solutions Inc 0.1%
Value ($000) $2,029 Shares 87,894 Est. Cost $21.66 Unrealized +18.8%
Verint Systems Inc 0.1%
Value ($000) $2,028 Shares 113,600 Est. Cost $32.20 Unrealized
CMPR Cimpress PLC 0.1%
Value ($000) $1,986 Shares 43,900 Est. Cost $88.66 Unrealized -36.6%
MAX MediaAlpha Inc 0.1%
Value ($000) $1,983 Shares 214,600 Est. Cost $15.90 Unrealized -32.8%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,953 Shares 424 Est. Cost $4281.57 Unrealized +10.9%
BLBD Blue Bird Corp 0.1%
Value ($000) $1,929 Shares 59,600 Est. Cost $30.62 Unrealized +19.4%
Rocket Lab USA Inc 0.1%
Value ($000) $1,747 Shares 97,700 Est. Cost $17.88 Unrealized
ISTR Investar Holding Corp 0.1%
Value ($000) $1,696 Shares 96,300 Est. Cost $17.66 Unrealized +6.2%
NAGE Niagen Bioscience Inc 0.1%
Value ($000) $1,689 Shares 244,772 Est. Cost $6.28 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $1,660 Shares 18,491 Est. Cost $106.95 Unrealized -15.7%
G Genpact Ltd 0.1%
Value ($000) $1,653 Shares 32,820 Est. Cost $37.78 Unrealized +29.9%
QCOM QUALCOMM Inc. 0.1%
Value ($000) $1,645 Shares 10,710 Est. Cost $154.60 Unrealized +3.3%
AEO American Eagle Outfitters Inc. 0.1%
Value ($000) $1,631 Shares 140,400 Est. Cost $20.65 Unrealized -33.3%
TWM ProShares UltraShort Russell2000 0.1%
Value ($000) $1,626 Shares 30,202 Est. Cost $44.44 Unrealized
NWPX Northwest Pipe Co 0.1%
Value ($000) $1,621 Shares 39,255 Est. Cost $33.94 Unrealized +36.9%
FSTR L.B. Foster Co 0.1%
Value ($000) $1,614 Shares 82,026 Est. Cost $24.15 Unrealized +4.0%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $1,605 Shares 6,542 Est. Cost $191.59 Unrealized +31.0%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $1,581 Shares 29,000 Est. Cost $41.42 Unrealized +20.8%
EXEL Exelixis Inc 0.1%
Value ($000) $1,569 Shares 42,500 Est. Cost $35.63 Unrealized 0.0%
ADBE Adobe Inc 0.1%
Value ($000) $1,560 Shares 4,068 Est. Cost $435.24 Unrealized -1.5%
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $1,540 Shares 66,300 Est. Cost $25.26 Unrealized -0.7%
LNC Lincoln National Corp 0.1%
Value ($000) $1,539 Shares 42,870 Est. Cost $33.61 Unrealized +0.5%
MG Mistras Group Inc 0.1%
Value ($000) $1,471 Shares 139,083 Est. Cost $9.74 Unrealized +1.4%
RL Ralph Lauren Corp 0.1%
Value ($000) $1,450 Shares 6,570 Est. Cost $197.44 Unrealized +24.0%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $1,406 Shares 2,684 Est. Cost $492.33 Unrealized +1.5%
ADT ADT Inc 0.1%
Value ($000) $1,389 Shares 170,700 Est. Cost $7.17 Unrealized +2.6%
NYT The New York Times Company 0.1%
Value ($000) $1,389 Shares 28,000 Est. Cost $49.67 Unrealized -0.1%
AXS AXIS Capital Holdings Ltd 0.1%
Value ($000) $1,383 Shares 13,800 Est. Cost $86.63 Unrealized +5.7%
V Visa Inc 0.1%
Value ($000) $1,362 Shares 3,885 Est. Cost $270.36 Unrealized +24.4%
CRM SALESFORCE INC 0.1%
Value ($000) $1,360 Shares 5,069 Est. Cost $203.01 Unrealized +52.2%
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,352 Shares 21,917 Est. Cost $51.54 Unrealized +16.6%
VMI Valmont Industries Inc 0.1%
Value ($000) $1,343 Shares 4,705 Est. Cost $301.53 Unrealized +8.2%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $1,326 Shares 9,410 Est. Cost $146.25 Unrealized 0.0%
TTC Toro Co (The) 0.1%
Value ($000) $1,324 Shares 18,200 Est. Cost $79.05 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.1%
Value ($000) $1,317 Shares 16,400 Est. Cost $76.55 Unrealized +4.3%
SNX TD SYNNEX Corporation 0.1%
Value ($000) $1,303 Shares 12,530 Est. Cost $115.87 Unrealized +13.7%
RBBN Ribbon Communications Inc 0.1%
Value ($000) $1,280 Shares 326,627 Est. Cost $4.21 Unrealized 0.0%
AVGO Broadcom Inc 0.1%
Value ($000) $1,275 Shares 7,614 Est. Cost $174.44 Unrealized +20.3%
KBR KBR Inc 0.1%
Value ($000) $1,270 Shares 25,500 Est. Cost $57.82 Unrealized -8.9%
VZ Verizon Communications Inc 0.1%
Value ($000) $1,221 Shares 26,926 Est. Cost $39.42 Unrealized +0.4%
GS Goldman Sachs Group Inc (The) 0.1%
Value ($000) $1,161 Shares 2,126 Est. Cost $567.25 Unrealized +4.1%
BTMD biote Corp 0.1%
Value ($000) $1,127 Shares 338,444 Est. Cost $5.55 Unrealized -14.0%
DIS Walt Disney Co (The) 0.1%
Value ($000) $1,055 Shares 10,690 Est. Cost $104.63 Unrealized +1.6%
TSLA TESLA INC 0.1%
Value ($000) $1,019 Shares 3,931 Est. Cost $278.91 Unrealized +19.5%
NFBK Northfield Bancorp Inc 0.1%
Value ($000) $1,017 Shares 93,220 Est. Cost $10.94 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $1,014 Shares 12,450 Est. Cost $54.75 Unrealized +40.8%
VIRT Virtu Financial Inc 0.1%
Value ($000) $1,006 Shares 26,400 Est. Cost $20.38 Unrealized +82.6%
CMCSA Comcast Corp 0.1%
Value ($000) $999 Shares 27,082 Est. Cost $40.20 Unrealized -12.8%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $993 Shares 1,865 Est. Cost $403.51 Unrealized +20.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $986 Shares 8,800 Est. Cost $87.00 Unrealized +15.5%
GL Globe Life Inc 0.0%
Value ($000) $968 Shares 7,350 Est. Cost $106.99 Unrealized +13.6%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $955 Shares 11,430 Est. Cost $63.73 Unrealized +29.9%
FTI TechnipFMC plc 0.0%
Value ($000) $954 Shares 30,100 Est. Cost $25.73 Unrealized +15.9%
HD Home Depot Inc. (The) 0.0%
Value ($000) $953 Shares 2,600 Est. Cost $313.53 Unrealized +21.4%
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $948 Shares 25,956 Est. Cost $50.73 Unrealized -9.4%
RCKY Rocky Brands Inc 0.0%
Value ($000) $937 Shares 53,949 Est. Cost $32.99 Unrealized -33.8%
HBT HBT Financial Inc 0.0%
Value ($000) $915 Shares 40,843 Est. Cost $23.53 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value ($000) $913 Shares 1,666 Est. Cost $396.68 Unrealized +36.6%
BKR Baker Hughes a GE Co 0.0%
Value ($000) $908 Shares 20,650 Est. Cost $39.37 Unrealized +11.3%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $893 Shares 14,640 Est. Cost $52.46 Unrealized +5.7%
FFIV F5 Inc 0.0%
Value ($000) $892 Shares 3,350 Est. Cost $240.89 Unrealized +16.1%
PG Procter & Gamble Co (The) 0.0%
Value ($000) $881 Shares 5,171 Est. Cost $144.45 Unrealized +13.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $862 Shares 16,550 Est. Cost $44.97 Unrealized +14.2%
JAZZ Jazz Pharmaceuticals plc 0.0%
Value ($000) $862 Shares 6,940 Est. Cost $132.34 Unrealized -1.4%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $858 Shares 41,450 Est. Cost $21.48 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $857 Shares 32,100 Est. Cost $24.31 Unrealized +19.6%
SEIC SEI Investments Co 0.0%
Value ($000) $854 Shares 11,000 Est. Cost $59.09 Unrealized +34.4%
TMUS T-Mobile US Inc 0.0%
Value ($000) $848 Shares 3,180 Est. Cost $189.16 Unrealized +28.5%
KLAC KLA Corp 0.0%
Value ($000) $833 Shares 1,225 Est. Cost $669.07 Unrealized +6.8%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $831 Shares 4,580 Est. Cost $108.86 Unrealized +75.4%
MSI Motorola Solutions Inc 0.0%
Value ($000) $827 Shares 1,890 Est. Cost $338.90 Unrealized +30.3%
BRAG Bragg Gaming Group Inc 0.0%
Value ($000) $827 Shares 198,268 Est. Cost $4.57 Unrealized 0.0%
TSN Tyson Foods Inc. 0.0%
Value ($000) $826 Shares 12,950 Est. Cost $58.04 Unrealized -2.0%
KGEI Kolibri Global Energy Inc 0.0%
Value ($000) $822 Shares 98,500 Est. Cost $7.52 Unrealized 0.0%
MTZ MasTec Inc. 0.0%
Value ($000) $808 Shares 6,920 Est. Cost $104.23 Unrealized +29.4%
NFLX Netflix Inc 0.0%
Value ($000) $806 Shares 864 Est. Cost $44.40 Unrealized +114.2%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $805 Shares 7,530 Est. Cost $95.89 Unrealized +5.7%
CROX Crocs Inc 0.0%
Value ($000) $802 Shares 7,550 Est. Cost $130.00 Unrealized -20.3%
CI The Cigna Group 0.0%
Value ($000) $793 Shares 2,410 Est. Cost $288.51 Unrealized +2.5%
GM General Motors Co 0.0%
Value ($000) $788 Shares 16,750 Est. Cost $45.94 Unrealized +6.3%
ACM AECOM 0.0%
Value ($000) $776 Shares 8,370 Est. Cost $90.57 Unrealized +10.9%
EME EMCOR Group Inc. 0.0%
Value ($000) $773 Shares 2,090 Est. Cost $214.18 Unrealized +101.6%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value ($000) $772 Shares 18,760 Est. Cost $59.48 Unrealized
RPRX Royalty Pharma plc 0.0%
Value ($000) $770 Shares 24,750 Est. Cost $35.45 Unrealized -10.6%
CLX Clorox Co (The) 0.0%
Value ($000) $766 Shares 5,200 Est. Cost $147.98 Unrealized 0.0%
WLDN Willdan Group Inc 0.0%
Value ($000) $760 Shares 18,670 Est. Cost $31.40 Unrealized +17.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $758 Shares 9,700 Est. Cost $82.15 Unrealized 0.0%
BK Bank of New York Mellon Corp (The) 0.0%
Value ($000) $755 Shares 9,000 Est. Cost $82.56 Unrealized 0.0%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $754 Shares 7,570 Est. Cost $81.76 Unrealized +26.0%
RMD Resmed Inc 0.0%
Value ($000) $754 Shares 3,370 Est. Cost $221.61 Unrealized +4.5%
STT State Street Corporation 0.0%
Value ($000) $749 Shares 8,370 Est. Cost $91.24 Unrealized +1.7%
USFD US Foods Holding Corp 0.0%
Value ($000) $749 Shares 11,440 Est. Cost $65.67 Unrealized +4.1%
CCK Crown Holdings Inc 0.0%
Value ($000) $748 Shares 8,380 Est. Cost $89.91 Unrealized -3.9%
ZM Zoom Communications Inc 0.0%
Value ($000) $745 Shares 10,100 Est. Cost $67.84 Unrealized +17.5%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $744 Shares 5,510 Est. Cost $104.97 Unrealized +31.7%
LRCX Lam Research Corp 0.0%
Value ($000) $743 Shares 10,220 Est. Cost $75.79 Unrealized +3.1%
CART Maplebear Inc 0.0%
Value ($000) $742 Shares 18,600 Est. Cost $43.33 Unrealized +2.5%
AVT Avnet Inc 0.0%
Value ($000) $741 Shares 15,400 Est. Cost $49.35 Unrealized 0.0%
WMT Walmart Inc 0.0%
Value ($000) $740 Shares 8,427 Est. Cost $73.44 Unrealized +26.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $740 Shares 5,200 Est. Cost $134.03 Unrealized -3.2%
ITT ITT Inc 0.0%
Value ($000) $738 Shares 5,710 Est. Cost $127.08 Unrealized +12.1%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $736 Shares 23,300 Est. Cost $31.46 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $722 Shares 27,200 Est. Cost $26.99 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $720 Shares 610 Est. Cost $1304.80 Unrealized -2.1%
TWLO Twilio Inc 0.0%
Value ($000) $717 Shares 7,320 Est. Cost $59.84 Unrealized +98.1%
MAS Masco Corporation 0.0%
Value ($000) $716 Shares 10,300 Est. Cost $78.32 Unrealized -6.0%
NOV NOV Inc 0.0%
Value ($000) $714 Shares 46,900 Est. Cost $15.62 Unrealized -4.2%
AXP American Express Co 0.0%
Value ($000) $710 Shares 2,640 Est. Cost $291.68 Unrealized +0.3%
INGR Ingredion Inc 0.0%
Value ($000) $707 Shares 5,230 Est. Cost $140.42 Unrealized -5.9%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $704 Shares 4,700 Est. Cost $165.11 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $700 Shares 3,700 Est. Cost $196.34 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $698 Shares 25,200 Est. Cost $30.36 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $697 Shares 4,390 Est. Cost $196.30 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $694 Shares 7,550 Est. Cost $94.84 Unrealized +10.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $689 Shares 7,350 Est. Cost $98.68 Unrealized -11.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $686 Shares 6,950 Est. Cost $103.45 Unrealized 0.0%
JCI Johnson Controls International Plc 0.0%
Value ($000) $681 Shares 8,500 Est. Cost $81.59 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $677 Shares 1,100 Est. Cost $566.05 Unrealized 0.0%
HIG Hartford Insurance Group Inc (The) 0.0%
Value ($000) $674 Shares 5,450 Est. Cost $107.42 Unrealized +5.1%
GLW Corning Inc 0.0%
Value ($000) $668 Shares 14,600 Est. Cost $48.55 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $668 Shares 56,300 Est. Cost $11.94 Unrealized +9.0%
OC Owens Corning 0.0%
Value ($000) $654 Shares 4,580 Est. Cost $143.97 Unrealized +14.8%
DXC DXC Technology Co 0.0%
Value ($000) $651 Shares 38,200 Est. Cost $19.90 Unrealized -2.4%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $651 Shares 14,400 Est. Cost $59.25 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $646 Shares 9,900 Est. Cost $77.71 Unrealized 0.0%
SAIC Science Applications International Corp 0.0%
Value ($000) $646 Shares 5,750 Est. Cost $108.64 Unrealized -0.6%
ANET Arista Networks Inc 0.0%
Value ($000) $642 Shares 8,280 Est. Cost $101.39 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $637 Shares 2,255 Est. Cost $383.06 Unrealized -10.8%
EXPE Expedia Group Inc 0.0%
Value ($000) $635 Shares 3,780 Est. Cost $180.81 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $634 Shares 20,900 Est. Cost $34.97 Unrealized -2.6%
VTR Ventas Inc. 0.0%
Value ($000) $633 Shares 9,200 Est. Cost $62.10 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $631 Shares 27,900 Est. Cost $25.77 Unrealized -2.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $627 Shares 663 Est. Cost $688.12 Unrealized +41.0%
TT Trane Technologies plc 0.0%
Value ($000) $623 Shares 1,850 Est. Cost $393.53 Unrealized -8.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $610 Shares 6,050 Est. Cost $88.03 Unrealized +14.4%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $609 Shares 1,890 Est. Cost $327.52 Unrealized +22.7%
APH Amphenol Corp 0.0%
Value ($000) $607 Shares 9,250 Est. Cost $64.05 Unrealized +5.7%
VTRS Viatris Inc 0.0%
Value ($000) $600 Shares 68,900 Est. Cost $10.02 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $597 Shares 6,200 Est. Cost $101.38 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $592 Shares 9,800 Est. Cost $79.05 Unrealized 0.0%
REPX Riley Exploration-Permian LLC 0.0%
Value ($000) $586 Shares 20,088 Est. Cost $22.55 Unrealized +34.3%
AMAT Applied Materials Inc 0.0%
Value ($000) $578 Shares 3,980 Est. Cost $152.65 Unrealized +9.2%
BIIB Biogen Inc 0.0%
Value ($000) $576 Shares 4,210 Est. Cost $168.67 Unrealized -15.2%
NSP Insperity Inc. 0.0%
Value ($000) $571 Shares 6,400 Est. Cost $79.56 Unrealized 0.0%
LNN Lindsay Corp 0.0%
Value ($000) $569 Shares 4,500 Est. Cost $120.65 Unrealized +6.8%
BAC Bank of America Corp 0.0%
Value ($000) $555 Shares 13,300 Est. Cost $42.04 Unrealized +3.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $554 Shares 12,700 Est. Cost $58.63 Unrealized 0.0%
IRDM Iridium Communications Inc 0.0%
Value ($000) $544 Shares 19,900 Est. Cost $29.31 Unrealized 0.0%
RBRK Rubrik Inc 0.0%
Value ($000) $543 Shares 8,900 Est. Cost $68.27 Unrealized 0.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $539 Shares 14,900 Est. Cost $36.51 Unrealized +12.9%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $537 Shares 4,800 Est. Cost $161.32 Unrealized +0.1%
AMG Affiliated Managers Group Inc. 0.0%
Value ($000) $536 Shares 3,190 Est. Cost $155.17 Unrealized +12.3%
LEVI Levi Strauss & Co 0.0%
Value ($000) $531 Shares 34,050 Est. Cost $16.87 Unrealized -0.0%
WLY John Wiley & Sons Inc. 0.0%
Value ($000) $530 Shares 11,900 Est. Cost $40.68 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $521 Shares 7,550 Est. Cost $94.43 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $521 Shares 15,700 Est. Cost $34.42 Unrealized +3.2%
MS Morgan Stanley 0.0%
Value ($000) $513 Shares 4,400 Est. Cost $125.91 Unrealized 0.0%
THFF First Financial Corp 0.0%
Value ($000) $506 Shares 10,330 Est. Cost $47.31 Unrealized 0.0%
LLY Eli Lilly and Co 0.0%
Value ($000) $505 Shares 612 Est. Cost $630.41 Unrealized +31.1%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $504 Shares 50,400 Est. Cost $10.49 Unrealized 0.0%
PRG PROG Holdings Inc 0.0%
Value ($000) $503 Shares 18,900 Est. Cost $34.82 Unrealized -0.2%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $499 Shares 19,300 Est. Cost $25.12 Unrealized 0.0%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $499 Shares 16,900 Est. Cost $29.83 Unrealized 0.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $493 Shares 30,200 Est. Cost $17.55 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $492 Shares 10,000 Est. Cost $65.65 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $482 Shares 7,800 Est. Cost $71.24 Unrealized -7.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $480 Shares 6,650 Est. Cost $46.04 Unrealized +130.9%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $468 Shares 44,600 Est. Cost $15.49 Unrealized -27.0%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $431 Shares 22,071 Est. Cost $19.76 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $425 Shares 3,570 Est. Cost $98.26 Unrealized +9.1%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $409 Shares 78,231 Est. Cost $7.23 Unrealized -3.3%
ABT Abbott Laboratories 0.0%
Value ($000) $398 Shares 3,001 Est. Cost $115.50 Unrealized +8.6%
BKTI BK Technologies Corp 0.0%
Value ($000) $384 Shares 9,800 Est. Cost $17.18 Unrealized +84.2%
NOW ServiceNow Inc 0.0%
Value ($000) $370 Shares 465 Est. Cost $138.17 Unrealized +39.5%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $366 Shares 739 Est. Cost $485.25 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $364 Shares 2,192 Est. Cost $142.37 Unrealized +7.1%
SPOT Spotify Technology SA 0.0%
Value ($000) $363 Shares 660 Est. Cost $546.99 Unrealized +2.2%
ABBV AbbVie Inc 0.0%
Value ($000) $358 Shares 1,708 Est. Cost $149.77 Unrealized +26.5%
PLTK Playtika Holding Corp 0.0%
Value ($000) $351 Shares 67,900 Est. Cost $12.25 Unrealized -48.8%
CAT Caterpillar Inc 0.0%
Value ($000) $339 Shares 1,027 Est. Cost $327.52 Unrealized +7.5%
CVX Chevron Corp 0.0%
Value ($000) $330 Shares 1,970 Est. Cost $142.06 Unrealized +5.9%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exc 0.0%
Value ($000) $328 Shares 3,505 Est. Cost $96.10 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $328 Shares 8,910 Est. Cost $36.81 Unrealized
HYEM VanEck Emerging Markets High Yield Bond ETF 0.0%
Value ($000) $327 Shares 16,660 Est. Cost $20.60 Unrealized
TU TELUS Corp 0.0%
Value ($000) $312 Shares 21,733 Est. Cost $22.72 Unrealized -35.5%
NL NL Industries Inc. 0.0%
Value ($000) $311 Shares 39,392 Est. Cost $6.14 Unrealized +11.2%
ACN Accenture PLC 0.0%
Value ($000) $310 Shares 995 Est. Cost $329.39 Unrealized +6.1%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $307 Shares 18,300 Est. Cost $15.75 Unrealized -0.6%
CURI CuriosityStream Inc 0.0%
Value ($000) $302 Shares 112,771 Est. Cost $1.24 Unrealized +81.3%
USCB USCB Financial Holdings Inc 0.0%
Value ($000) $299 Shares 16,110 Est. Cost $14.60 Unrealized +27.6%
PLX Protalix Biotherapeutics Inc 0.0%
Value ($000) $297 Shares 116,100 Est. Cost $2.39 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $287 Shares 4,002 Est. Cost $63.72 Unrealized +15.7%
RFIL RF Industries Ltd 0.0%
Value ($000) $277 Shares 59,006 Est. Cost $4.57 Unrealized 0.0%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $273 Shares 20,300 Est. Cost $13.63 Unrealized 0.0%
ELMD Electromed Inc 0.0%
Value ($000) $267 Shares 11,200 Est. Cost $15.62 Unrealized +87.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $264 Shares 6,480 Est. Cost $41.32 Unrealized +8.1%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $263 Shares 5,100 Est. Cost $54.12 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $263 Shares 18,400 Est. Cost $14.28 Unrealized
SNFCA Security National Financial Corp 0.0%
Value ($000) $261 Shares 21,600 Est. Cost $10.70 Unrealized +11.4%
CSV Carriage Services Inc 0.0%
Value ($000) $260 Shares 6,700 Est. Cost $24.66 Unrealized +59.2%
EXFY Expensify Inc 0.0%
Value ($000) $259 Shares 85,097 Est. Cost $2.69 Unrealized +29.2%
MRBK Meridian Corp 0.0%
Value ($000) $258 Shares 17,900 Est. Cost $14.68 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $257 Shares 1,621 Est. Cost $109.17 Unrealized +25.5%
TSQ Townsquare Media Inc 0.0%
Value ($000) $254 Shares 31,200 Est. Cost $10.27 Unrealized -15.4%
BVS Bioventus Inc 0.0%
Value ($000) $251 Shares 27,442 Est. Cost $4.31 Unrealized +131.5%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $250 Shares 21,000 Est. Cost $10.54 Unrealized
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $246 Shares 18,983 Est. Cost $10.66 Unrealized +41.8%
FEIM Frequency Electronics Inc. 0.0%
Value ($000) $246 Shares 15,700 Est. Cost $16.46 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $244 Shares 39,600 Est. Cost $6.77 Unrealized 0.0%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $243 Shares 8,600 Est. Cost $30.69 Unrealized 0.0%
ACR ACRES Commercial Realty Corp 0.0%
Value ($000) $240 Shares 11,080 Est. Cost $21.67 Unrealized
MBB iShares MBS ETF 0.0%
Value ($000) $239 Shares 2,550 Est. Cost $93.78 Unrealized
BSVN Bank7 Corp 0.0%
Value ($000) $232 Shares 6,000 Est. Cost $36.91 Unrealized +10.5%
FKWL Franklin Wireless Corp 0.0%
Value ($000) $230 Shares 40,338 Est. Cost $5.63 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $229 Shares 42,100 Est. Cost $4.94 Unrealized +28.7%
KLTR Kaltura Inc 0.0%
Value ($000) $229 Shares 121,900 Est. Cost $2.24 Unrealized 0.0%
CSBR Champions Oncology Inc 0.0%
Value ($000) $227 Shares 26,100 Est. Cost $10.13 Unrealized 0.0%
HNST Honest Co Inc (The) 0.0%
Value ($000) $221 Shares 47,100 Est. Cost $3.37 Unrealized +70.0%
MDV Modiv Industrial Inc 0.0%
Value ($000) $220 Shares 13,700 Est. Cost $14.88 Unrealized
CXDO Crexendo Inc 0.0%
Value ($000) $218 Shares 44,800 Est. Cost $5.87 Unrealized 0.0%
GE GE Aerospace 0.0%
Value ($000) $216 Shares 1,080 Est. Cost $175.47 Unrealized +11.5%
LFVN LifeVantage Corp 0.0%
Value ($000) $215 Shares 14,720 Est. Cost $6.87 Unrealized +174.4%
STRT Strattec Security Corp 0.0%
Value ($000) $213 Shares 5,400 Est. Cost $42.90 Unrealized 0.0%
III Information Services Group Inc 0.0%
Value ($000) $211 Shares 53,938 Est. Cost $3.17 Unrealized 0.0%
BYRN Byrna Technologies Inc 0.0%
Value ($000) $204 Shares 12,100 Est. Cost $12.25 Unrealized +111.0%
DSP Viant Technology Inc 0.0%
Value ($000) $199 Shares 16,000 Est. Cost $5.47 Unrealized +234.9%
TMF Direxion Daily 20 Year Treasur 0.0%
Value ($000) $194 Shares 4,418 Est. Cost $51.03 Unrealized
IDR Idaho Strategic Resources Inc 0.0%
Value ($000) $191 Shares 13,358 Est. Cost $11.25 Unrealized +9.3%
MYO Myomo Inc 0.0%
Value ($000) $186 Shares 38,600 Est. Cost $5.70 Unrealized 0.0%
ESP Espey Mfg & Electronics Corp 0.0%
Value ($000) $171 Shares 6,300 Est. Cost $28.58 Unrealized -7.8%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $166 Shares 1,500 Est. Cost $79.35 Unrealized +54.7%
PEP PepsiCo Inc 0.0%
Value ($000) $163 Shares 1,088 Est. Cost $157.41 Unrealized -8.9%
KRMD KORU Medical Systems Inc 0.0%
Value ($000) $161 Shares 63,500 Est. Cost $3.72 Unrealized 0.0%
Synchronoss Technologies Inc 0.0%
Value ($000) $158 Shares 14,500 Est. Cost $14.89 Unrealized
CRNT Ceragon Networks Ltd 0.0%
Value ($000) $155 Shares 65,800 Est. Cost $2.76 Unrealized +33.0%
AXR AMREP Corp. 0.0%
Value ($000) $152 Shares 7,600 Est. Cost $32.26 Unrealized -17.2%
ACNT Ascent Industries Co 0.0%
Value ($000) $151 Shares 11,927 Est. Cost $11.58 Unrealized 0.0%
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $144 Shares 4,700 Est. Cost $30.73 Unrealized
RTX RTX Corp 0.0%
Value ($000) $138 Shares 1,040 Est. Cost $101.87 Unrealized +22.5%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $137 Shares 8,200 Est. Cost $18.17 Unrealized
ASYS Amtech Systems Inc 0.0%
Value ($000) $136 Shares 28,200 Est. Cost $5.67 Unrealized -9.0%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $135 Shares 51,700 Est. Cost $2.41 Unrealized
INTU Intuit Inc. 0.0%
Value ($000) $124 Shares 202 Est. Cost $457.23 Unrealized +30.7%
TEAD Outbrain Inc 0.0%
Value ($000) $123 Shares 33,100 Est. Cost $5.65 Unrealized 0.0%
BARK BARK Inc 0.0%
Value ($000) $118 Shares 84,600 Est. Cost $1.75 Unrealized 0.0%
MIND MIND Technology Inc 0.0%
Value ($000) $115 Shares 19,100 Est. Cost $8.02 Unrealized 0.0%
CCLD CareCloud Inc 0.0%
Value ($000) $112 Shares 80,900 Est. Cost $2.97 Unrealized -0.7%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $108 Shares 1,280 Est. Cost $87.82 Unrealized 0.0%
ESOA Energy Services of America Corp 0.0%
Value ($000) $102 Shares 10,800 Est. Cost $8.42 Unrealized +27.7%
MCD McDonald's Corp 0.0%
Value ($000) $91 Shares 290 Est. Cost $292.89 Unrealized 0.0%
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value ($000) $88 Shares 7,900 Est. Cost $9.79 Unrealized 0.0%
JILL J Jill Inc 0.0%
Value ($000) $88 Shares 4,500 Est. Cost $25.27 Unrealized -7.1%
UEIC Universal Electronics Inc 0.0%
Value ($000) $84 Shares 13,700 Est. Cost $11.22 Unrealized -21.8%
LSF Laird Superfood Inc 0.0%
Value ($000) $79 Shares 12,769 Est. Cost $7.88 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $48.82 Unrealized +4.5%
WEN Wendy's Co 0.0%
Value ($000) $78 Shares 5,300 Est. Cost $16.74 Unrealized -10.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $77 Shares 2,900 Est. Cost $27.85 Unrealized
EQNR Equinor ASA 0.0%
Value ($000) $73 Shares 2,770 Est. Cost $27.66 Unrealized
RITM Rithm Capital Corp 0.0%
Value ($000) $70 Shares 6,100 Est. Cost $11.45 Unrealized
TRIN Trinity Capital Inc 0.0%
Value ($000) $66 Shares 4,350 Est. Cost $13.28 Unrealized 0.0%
CBL CBL & Associates Properties Inc. 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $25.64 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $63 Shares 400 Est. Cost $131.33 Unrealized +6.1%
PFE Pfizer Inc 0.0%
Value ($000) $60 Shares 2,380 Est. Cost $25.30 Unrealized -2.3%
SE Sea Limited 0.0%
Value ($000) $59 Shares 450 Est. Cost $52.49 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $58 Shares 255 Est. Cost $188.17 Unrealized +12.6%
GOOG Alphabet Inc 0.0%
Value ($000) $57 Shares 365 Est. Cost $125.60 Unrealized +45.3%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $37 Shares 600 Est. Cost $74.16 Unrealized -6.6%
CIGI Colliers International Group I 0.0%
Value ($000) $36 Shares 300 Est. Cost $126.73 Unrealized +3.2%
BCE BCE Inc. 0.0%
Value ($000) $33 Shares 1,441 Est. Cost $27.28 Unrealized -19.2%
NICE NICE Ltd 0.0%
Value ($000) $26 Shares 166 Est. Cost $172.44 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $26 Shares 700 Est. Cost $28.73 Unrealized +44.4%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $22 Shares 125 Est. Cost $179.99 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $21 Shares 190 Est. Cost $112.66 Unrealized 0.0%
NEU NewMarket Corp 0.0%
Value ($000) $20 Shares 35 Est. Cost $518.78 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $20 Shares 700 Est. Cost $24.35 Unrealized 0.0%
BTG B2Gold Corp 0.0%
Value ($000) $18 Shares 6,500 Est. Cost $3.18 Unrealized -16.3%
DHI D.R. Horton Inc 0.0%
Value ($000) $17 Shares 130 Est. Cost $132.76 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $17 Shares 350 Est. Cost $51.21 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $71.87 Unrealized +12.9%
ALLE Allegion PLC 0.0%
Value ($000) $16 Shares 120 Est. Cost $139.95 Unrealized -8.2%
UG United-Guardian Inc. 0.0%
Value ($000) $15 Shares 1,714 Est. Cost $12.49 Unrealized -17.7%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $15 Shares 300 Est. Cost $54.38 Unrealized 0.0%
HAS Hasbro Inc. 0.0%
Value ($000) $15 Shares 240 Est. Cost $58.38 Unrealized 0.0%
SMG Scotts Miracle-Gro Co (The) 0.0%
Value ($000) $14 Shares 250 Est. Cost $61.49 Unrealized 0.0%
FLS Flowserve Corp. 0.0%
Value ($000) $14 Shares 280 Est. Cost $56.34 Unrealized -0.7%
DCI Donaldson Co Inc. 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.55 Unrealized +12.4%
UHS Universal Health Services Inc. 0.0%
Value ($000) $13 Shares 70 Est. Cost $202.68 Unrealized -10.4%
HITI High Tide Inc 0.0%
Value ($000) $13 Shares 6,800 Est. Cost $2.73 Unrealized -3.6%
HAL Halliburton Co 0.0%
Value ($000) $13 Shares 500 Est. Cost $30.33 Unrealized -15.6%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $11 Shares 170 Est. Cost $66.98 Unrealized -3.7%
INDL Direxion Daily MSCI India Bull 0.0%
Value ($000) $10 Shares 180 Est. Cost $56.87 Unrealized
Mr. Cooper Group Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $55.46 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value ($000) $8 Shares 60 Est. Cost $70.19 Unrealized +68.8%
BLOK Amplify ETF Trust - Amplify Tr 0.0%
Value ($000) $8 Shares 220 Est. Cost $45.45 Unrealized
BGC BGC Group Inc 0.0%
Value ($000) $8 Shares 860 Est. Cost $6.09 Unrealized +52.7%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $8 Shares 260 Est. Cost $28.42 Unrealized
VC Visteon Corp. 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.76 Unrealized 0.0%
MWA Mueller Water Products Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $16.85 Unrealized +47.1%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $8 Shares 130 Est. Cost $34.81 Unrealized +77.3%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.91 Unrealized 0.0%
UTI Universal Technical Institute Inc. 0.0%
Value ($000) $7 Shares 290 Est. Cost $10.14 Unrealized +166.0%
SKT Tanger Inc 0.0%
Value ($000) $7 Shares 220 Est. Cost $27.11 Unrealized
AXGN Axogen Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.16 Unrealized +27.4%
NJR New Jersey Resources Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.21 Unrealized +1.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $7 Shares 40 Est. Cost $51.42 Unrealized +273.6%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.80 Unrealized +2.9%
OSW OneSpaWorld Holdings Limited 0.0%
Value ($000) $7 Shares 420 Est. Cost $14.07 Unrealized +37.1%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $7 Shares 330 Est. Cost $23.07 Unrealized -3.1%
INTA Intapp Inc 0.0%
Value ($000) $7 Shares 120 Est. Cost $57.35 Unrealized +14.9%
FBK FB Financial Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.87 Unrealized +12.3%
MOG/A Moog Inc. 0.0%
Value ($000) $7 Shares 40 Est. Cost $127.54 Unrealized +43.5%
TMP Tompkins Financial Corp 0.0%
Value ($000) $7 Shares 110 Est. Cost $65.92 Unrealized -2.6%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $7 Shares 240 Est. Cost $30.54 Unrealized
TOWN TowneBank 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.78 Unrealized +1.2%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.12 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $7 Shares 330 Est. Cost $17.07 Unrealized +41.6%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.13 Unrealized
Olo Inc 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $4.96 Unrealized
SPFI South Plains Financial Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.43 Unrealized 0.0%
TMHC Taylor Morrison Home Corporation 0.0%
Value ($000) $7 Shares 110 Est. Cost $68.25 Unrealized -8.8%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $7 Shares 590 Est. Cost $11.13 Unrealized 0.0%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost $16.61 Unrealized +78.3%
SSRM SSR Mining Inc 0.0%
Value ($000) $7 Shares 650 Est. Cost $9.23 Unrealized 0.0%
CAC Camden National Corp 0.0%
Value ($000) $6 Shares 160 Est. Cost $41.32 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $6 Shares 160 Est. Cost $40.25 Unrealized 0.0%
ENSG Ensign Group Inc (The) 0.0%
Value ($000) $6 Shares 50 Est. Cost $143.71 Unrealized -8.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $6 Shares 150 Est. Cost $43.80 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $74.04 Unrealized 0.0%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $6 Shares 180 Est. Cost $35.84 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $83.64 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $6 Shares 250 Est. Cost $27.28 Unrealized 0.0%
STC Stewart Information Services Corp 0.0%
Value ($000) $6 Shares 90 Est. Cost $47.43 Unrealized +42.7%
WAY Waystar Holding Corp 0.0%
Value ($000) $6 Shares 170 Est. Cost $39.58 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value ($000) $6 Shares 110 Est. Cost $57.49 Unrealized +7.2%
UNFI United Natural Foods Inc 0.0%
Value ($000) $6 Shares 230 Est. Cost $28.97 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value ($000) $6 Shares 240 Est. Cost $26.04 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.86 Unrealized +10.6%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.35 Unrealized 0.0%
FFBC First Financial Bancorp. 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.78 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $6 Shares 440 Est. Cost $15.30 Unrealized -3.5%
OBK Origin Bancorp Inc 0.0%
Value ($000) $6 Shares 180 Est. Cost $36.81 Unrealized 0.0%
MIR Mirion Technologies Inc 0.0%
Value ($000) $6 Shares 430 Est. Cost $15.72 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.13 Unrealized +35.5%
YINN Direxion Daily FTSE China Bull 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.93 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $6 Shares 180 Est. Cost $34.86 Unrealized 0.0%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.75 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.83 Unrealized +3.2%
UMBF UMB Financial Corp 0.0%
Value ($000) $6 Shares 60 Est. Cost $110.25 Unrealized 0.0%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.37 Unrealized 0.0%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $4.04 Unrealized 0.0%
BLND Blend Labs Inc 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $4.23 Unrealized -14.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.72 Unrealized -1.3%
EXTR Extreme Networks Inc 0.0%
Value ($000) $6 Shares 450 Est. Cost $15.66 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $6 Shares 30 Est. Cost $120.09 Unrealized +81.7%
CDE Coeur Mining Inc 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.16 Unrealized +19.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 180 Est. Cost $35.44 Unrealized 0.0%
LFST LifeStance Health Group Inc 0.0%
Value ($000) $6 Shares 880 Est. Cost $7.60 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.09 Unrealized -8.1%
ASTE Astec Industries Inc. 0.0%
Value ($000) $6 Shares 170 Est. Cost $33.98 Unrealized 0.0%
MC Moelis & Co 0.0%
Value ($000) $6 Shares 100 Est. Cost $67.32 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $6 Shares 400 Est. Cost $22.62 Unrealized -31.0%
BMI Badger Meter Inc. 0.0%
Value ($000) $6 Shares 30 Est. Cost $144.79 Unrealized +43.1%
SGHC Super Group (SGHC) Ltd 0.0%
Value ($000) $6 Shares 880 Est. Cost $7.18 Unrealized 0.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $95.46 Unrealized -13.3%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.88 Unrealized +4.6%
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.41 Unrealized +11.7%
FUNC First United Corp 0.0%
Value ($000) $5 Shares 180 Est. Cost $32.74 Unrealized 0.0%
DY Dycom Industries Inc. 0.0%
Value ($000) $5 Shares 35 Est. Cost $156.05 Unrealized +10.4%
GLNG Golar LNG Ltd 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.19 Unrealized +18.8%
ANGO AngioDynamics Inc 0.0%
Value ($000) $5 Shares 550 Est. Cost $10.51 Unrealized 0.0%
FSS Federal Signal Corp. 0.0%
Value ($000) $5 Shares 70 Est. Cost $77.49 Unrealized +14.7%
VICR Vicor Corp 0.0%
Value ($000) $5 Shares 110 Est. Cost $53.00 Unrealized 0.0%
EHTH eHealth Inc 0.0%
Value ($000) $5 Shares 750 Est. Cost $9.09 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.81 Unrealized -4.7%
PIPR Piper Sandler Cos 0.0%
Value ($000) $5 Shares 20 Est. Cost $204.96 Unrealized +39.7%
VVX V2X Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.97 Unrealized -3.8%
FLR Fluor Corp 0.0%
Value ($000) $5 Shares 130 Est. Cost $47.16 Unrealized -8.4%
NVDU Direxion Daily NVDA Bull 2X Sh 0.0%
Value ($000) $5 Shares 88 Est. Cost $93.59 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.81 Unrealized +56.8%
GRTUF Granite Real Estate Investment Trust 0.0%
Value ($000) $4 Shares 90 Est. Cost $50.11 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $4 Shares 120 Est. Cost $52.80 Unrealized -6.6%
GKOS Glaukos Corp 0.0%
Value ($000) $4 Shares 40 Est. Cost $133.38 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.96 Unrealized +9.1%
GLD SPDR Gold Trust 0.0%
Value ($000) $3 Shares 10 Est. Cost $245.03 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $3 Shares 5 Est. Cost $197.73 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $2 Shares 5 Est. Cost $200.00 Unrealized
SHLD Global X Defense Tech ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.56 Unrealized
Direxion Daily NVDA Bear 1X Sh 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.47 Unrealized
GLDM World Gold Trust - SPDR Gold M 0.0%
Value ($000) $2 Shares 27 Est. Cost $39.11 Unrealized
IWM iShares Trust - iShares 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