Hillsdale Investment Management Inc. Diversified Active

CIK: 0001368465 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $2,709,190 (100.0% shares, 0.0% debt)

Holdings (613)

RY Royal Bank of Canada 4.1%
Value ($000) $109,968 Shares 833,778 Est. Cost $115.28 Unrealized +6.1%
CM Canadian Imperial Bank of Commerce 3.1%
Value ($000) $82,808 Shares 1,165,737 Est. Cost $54.36 Unrealized +17.2%
ENB Enbridge Inc 2.9%
Value ($000) $79,042 Shares 1,741,794 Est. Cost $39.09 Unrealized +12.0%
SHOP SHOPIFY INC 2.4%
Value ($000) $63,959 Shares 554,136 Est. Cost $91.47 Unrealized +9.3%
BMO Bank of Montreal 2.3%
Value ($000) $61,322 Shares 552,939 Est. Cost $92.48 Unrealized +7.5%
BNS The Bank of Nova Scotia 2.2%
Value ($000) $60,672 Shares 1,096,397 Est. Cost $49.54 Unrealized +1.3%
AEM Agnico Eagle Mines Ltd 2.1%
Value ($000) $57,259 Shares 480,246 Est. Cost $76.23 Unrealized +51.2%
TD Toronto-Dominion Bank (The) 1.8%
Value ($000) $48,976 Shares 665,382 Est. Cost $57.72 Unrealized +13.1%
EMA Emera Inc 1.6%
Value ($000) $43,390 Shares 946,507 Est. Cost $43.35 Unrealized 0.0%
PBA Pembina Pipeline Corp 1.5%
Value ($000) $39,727 Shares 1,057,273 Est. Cost $37.77 Unrealized -1.2%
FTS FORTIS INC 1.4%
Value ($000) $37,955 Shares 794,320 Est. Cost $43.31 Unrealized +7.6%
NVDA NVIDIA Corporation 1.4%
Value ($000) $37,719 Shares 238,746 Est. Cost $120.25 Unrealized +4.6%
NGD New Gold Inc 1.4%
Value ($000) $37,318 Shares 7,500,739 Est. Cost $2.52 Unrealized +63.0%
WPM Wheaton Precious Metals Corp 1.3%
Value ($000) $35,780 Shares 397,579 Est. Cost $67.31 Unrealized +24.9%
MFC Manulife Financial Corp 1.3%
Value ($000) $34,717 Shares 1,085,013 Est. Cost $27.42 Unrealized +12.4%
KGC Kinross Gold Corp 1.2%
Value ($000) $33,763 Shares 2,158,987 Est. Cost $9.23 Unrealized +57.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $32,612 Shares 65,564 Est. Cost $407.08 Unrealized +6.2%
ARIS Aris Mining Corp 1.2%
Value ($000) $32,173 Shares 4,774,163 Est. Cost $5.93 Unrealized 0.0%
B Barrick Mining Corporation 1.1%
Value ($000) $30,641 Shares 1,470,729 Est. Cost $19.29 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $30,630 Shares 149,289 Est. Cost $193.28 Unrealized +4.2%
SII Sprott Inc 1.0%
Value ($000) $28,299 Shares 409,085 Est. Cost $55.52 Unrealized 0.0%
SLF Sun Life Financial Inc 1.0%
Value ($000) $28,043 Shares 421,138 Est. Cost $60.86 Unrealized +0.8%
SMIN iShares MSCI India Small-Cap ETF 1.0%
Value ($000) $27,022 Shares 350,118 Est. Cost $76.61 Unrealized
NEM Newmont Corporation 1.0%
Value ($000) $25,900 Shares 444,090 Est. Cost $48.30 Unrealized +9.5%
GOOGL Alphabet Inc 0.9%
Value ($000) $25,025 Shares 142,004 Est. Cost $159.86 Unrealized +2.1%
FSM Fortuna Mining Corp 0.9%
Value ($000) $24,031 Shares 3,670,115 Est. Cost $4.97 Unrealized +24.6%
BN Brookfield Corp 0.8%
Value ($000) $22,604 Shares 364,949 Est. Cost $36.42 Unrealized +1.4%
CNQ Canadian Natural Resources Ltd 0.8%
Value ($000) $20,961 Shares 666,405 Est. Cost $30.41 Unrealized -1.4%
AAUC Allied Gold Corp 0.8%
Value ($000) $20,490 Shares 1,525,230 Est. Cost $12.69 Unrealized 0.0%
Sandstorm Gold Ltd 0.7%
Value ($000) $20,063 Shares 2,131,235 Est. Cost $9.41 Unrealized
AMZN Amazon.com Inc 0.7%
Value ($000) $19,736 Shares 89,957 Est. Cost $187.71 Unrealized +5.4%
ORLA Orla Mining Ltd 0.7%
Value ($000) $18,813 Shares 1,871,279 Est. Cost $5.95 Unrealized +74.6%
BCE BCE Inc. 0.7%
Value ($000) $18,797 Shares 846,966 Est. Cost $21.07 Unrealized -0.1%
CLS Celestica Inc 0.6%
Value ($000) $17,354 Shares 110,990 Est. Cost $37.96 Unrealized +180.0%
META Meta Platforms Inc 0.6%
Value ($000) $16,840 Shares 22,815 Est. Cost $543.41 Unrealized +13.5%
STN Stantec Inc 0.5%
Value ($000) $14,777 Shares 135,710 Est. Cost $78.82 Unrealized
WCN Waste Connections Inc. 0.5%
Value ($000) $13,310 Shares 71,200 Est. Cost $163.94 Unrealized +17.2%
CCJ Cameco Corp 0.5%
Value ($000) $12,593 Shares 169,448 Est. Cost $50.89 Unrealized +4.7%
AVGO Broadcom Inc 0.4%
Value ($000) $11,231 Shares 40,744 Est. Cost $208.17 Unrealized +3.7%
RBA RB Global Inc 0.4%
Value ($000) $11,014 Shares 103,600 Est. Cost $94.69 Unrealized +8.3%
CAE CAE Inc. 0.4%
Value ($000) $10,901 Shares 371,675 Est. Cost $24.36 Unrealized +3.5%
PAAS Pan American Silver Corp 0.3%
Value ($000) $9,345 Shares 329,100 Est. Cost $22.97 Unrealized +12.6%
FSV FirstService Corp 0.3%
Value ($000) $9,342 Shares 53,495 Est. Cost $184.35 Unrealized -6.5%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $8,886 Shares 30,652 Est. Cost $239.63 Unrealized +5.4%
FNV Franco-Nevada Corp 0.3%
Value ($000) $8,598 Shares 52,334 Est. Cost $164.97 Unrealized +0.2%
CRDO Credo Technology Group Holding Ltd 0.3%
Value ($000) $8,551 Shares 92,350 Est. Cost $21.03 Unrealized +177.3%
BAM Brookfield Asset Management Ltd 0.3%
Value ($000) $8,502 Shares 153,499 Est. Cost $52.15 Unrealized +0.8%
SFM Sprouts Farmers Market Inc 0.3%
Value ($000) $8,239 Shares 50,040 Est. Cost $87.68 Unrealized +86.4%
Blueprint Medicines Corp 0.3%
Value ($000) $8,075 Shares 63,000 Est. Cost $100.31 Unrealized
AMSC American Superconductor Corp 0.3%
Value ($000) $8,072 Shares 220,000 Est. Cost $17.65 Unrealized +39.2%
BKNG Booking Holdings Inc 0.3%
Value ($000) $8,070 Shares 1,394 Est. Cost $4847.26 Unrealized +5.1%
FTDR Frontdoor Inc 0.3%
Value ($000) $7,865 Shares 133,440 Est. Cost $36.37 Unrealized +38.0%
MA Mastercard Inc 0.3%
Value ($000) $7,786 Shares 13,856 Est. Cost $532.86 Unrealized +3.5%
CVLT Commvault Systems Inc 0.3%
Value ($000) $7,601 Shares 43,600 Est. Cost $72.99 Unrealized +133.9%
CVSA Adtalem Global Education Inc 0.3%
Value ($000) $7,597 Shares 59,710 Est. Cost $60.07 Unrealized +96.8%
IBEX Ibex Ltd 0.3%
Value ($000) $7,581 Shares 260,500 Est. Cost $19.41 Unrealized +37.8%
GIL Gildan Activewear Inc 0.3%
Value ($000) $7,451 Shares 151,100 Est. Cost $44.62 Unrealized +2.2%
SU Suncor Energy Inc. 0.3%
Value ($000) $7,427 Shares 198,120 Est. Cost $36.65 Unrealized -2.1%
SKYW SkyWest Inc 0.3%
Value ($000) $7,422 Shares 72,080 Est. Cost $50.57 Unrealized +88.0%
ADBE Adobe Inc 0.3%
Value ($000) $7,385 Shares 19,088 Est. Cost $395.96 Unrealized -2.7%
LAUR Laureate Education Inc 0.3%
Value ($000) $7,290 Shares 311,821 Est. Cost $13.48 Unrealized +59.1%
AGX Argan Inc 0.3%
Value ($000) $7,279 Shares 33,013 Est. Cost $96.00 Unrealized +86.7%
QTWO Q2 Holdings Inc 0.3%
Value ($000) $7,275 Shares 77,736 Est. Cost $41.00 Unrealized +105.8%
HIMS Hims & Hers Health Inc 0.3%
Value ($000) $7,269 Shares 145,810 Est. Cost $13.21 Unrealized +242.1%
BOX Box Inc 0.3%
Value ($000) $7,222 Shares 211,350 Est. Cost $22.33 Unrealized +46.8%
CP Canadian Pacific Kansas City Ltd 0.3%
Value ($000) $7,111 Shares 89,451 Est. Cost $77.13 Unrealized -0.7%
GH Guardant Health Inc 0.3%
Value ($000) $7,083 Shares 136,100 Est. Cost $44.66 Unrealized 0.0%
CALM Cal Maine Foods Inc 0.3%
Value ($000) $7,072 Shares 70,980 Est. Cost $68.28 Unrealized +32.1%
CSGS CSG Systems International Inc. 0.3%
Value ($000) $6,969 Shares 106,700 Est. Cost $52.72 Unrealized +16.8%
REV Group Inc 0.3%
Value ($000) $6,962 Shares 146,300 Est. Cost $34.75 Unrealized
FTK Flotek Industries Inc 0.3%
Value ($000) $6,958 Shares 471,420 Est. Cost $6.95 Unrealized +65.8%
EFXT Enerflex Ltd 0.3%
Value ($000) $6,931 Shares 877,371 Est. Cost $8.01 Unrealized -10.9%
QCOM QUALCOMM Inc. 0.3%
Value ($000) $6,891 Shares 43,270 Est. Cost $147.40 Unrealized -1.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,837 Shares 44,762 Est. Cost $150.42 Unrealized +0.3%
OPLN OPENLANE Inc 0.3%
Value ($000) $6,824 Shares 279,100 Est. Cost $19.12 Unrealized +10.5%
BBIO BridgeBio Pharma Inc 0.3%
Value ($000) $6,786 Shares 157,160 Est. Cost $36.37 Unrealized 0.0%
URBN Urban Outfitters Inc 0.2%
Value ($000) $6,725 Shares 92,710 Est. Cost $55.86 Unrealized +7.5%
ERO Ero Copper Corp. 0.2%
Value ($000) $6,686 Shares 395,560 Est. Cost $13.51 Unrealized 0.0%
SGHC Super Group (SGHC) Ltd 0.2%
Value ($000) $6,636 Shares 604,880 Est. Cost $8.47 Unrealized +0.0%
RMBS Rambus Inc 0.2%
Value ($000) $6,634 Shares 103,630 Est. Cost $58.77 Unrealized -8.8%
EPAC Enerpac Tool Group Corp 0.2%
Value ($000) $6,632 Shares 163,500 Est. Cost $28.44 Unrealized +48.0%
ADPT Adaptive Biotechnologies Corp 0.2%
Value ($000) $6,618 Shares 568,090 Est. Cost $9.08 Unrealized 0.0%
V Visa Inc 0.2%
Value ($000) $6,609 Shares 18,615 Est. Cost $331.00 Unrealized +4.8%
RAMP Liveramp Holdings Inc 0.2%
Value ($000) $6,549 Shares 198,210 Est. Cost $27.83 Unrealized +4.4%
COST Costco Wholesale Corp 0.2%
Value ($000) $6,546 Shares 6,613 Est. Cost $960.38 Unrealized +3.2%
Heidrick & Struggles International Inc 0.2%
Value ($000) $6,507 Shares 142,200 Est. Cost $34.30 Unrealized
ESE ESCO Technologies Inc. 0.2%
Value ($000) $6,494 Shares 33,845 Est. Cost $154.02 Unrealized +10.8%
AMBA Ambarella Inc 0.2%
Value ($000) $6,401 Shares 96,890 Est. Cost $53.88 Unrealized -1.6%
SANM Sanmina Corp 0.2%
Value ($000) $6,367 Shares 65,080 Est. Cost $52.57 Unrealized +57.2%
IAG IAMGold Corp 0.2%
Value ($000) $6,360 Shares 862,805 Est. Cost $3.81 Unrealized +83.9%
SLAB Silicon Laboratories Inc 0.2%
Value ($000) $6,311 Shares 42,830 Est. Cost $118.28 Unrealized 0.0%
OIS Oil States International Inc 0.2%
Value ($000) $6,294 Shares 1,174,300 Est. Cost $4.99 Unrealized -11.4%
HURN Huron Consulting Group Inc 0.2%
Value ($000) $6,277 Shares 45,640 Est. Cost $91.83 Unrealized +54.7%
CARG CarGurus Inc 0.2%
Value ($000) $6,200 Shares 185,250 Est. Cost $28.02 Unrealized +7.5%
BBW Build-A-Bear Workshop Inc 0.2%
Value ($000) $6,187 Shares 120,000 Est. Cost $39.51 Unrealized +5.9%
EAT Brinker International Inc. 0.2%
Value ($000) $6,185 Shares 34,300 Est. Cost $154.54 Unrealized +1.5%
MYRG MYR Group Inc 0.2%
Value ($000) $6,177 Shares 34,040 Est. Cost $146.94 Unrealized 0.0%
PRLB Proto Labs Inc 0.2%
Value ($000) $6,151 Shares 153,624 Est. Cost $34.06 Unrealized +9.4%
ADEA Adeia Inc 0.2%
Value ($000) $6,140 Shares 434,203 Est. Cost $11.61 Unrealized +10.3%
UPWK Upwork Inc 0.2%
Value ($000) $6,040 Shares 449,400 Est. Cost $12.80 Unrealized +12.1%
EXLS ExlService Holdings Inc 0.2%
Value ($000) $6,037 Shares 137,860 Est. Cost $44.13 Unrealized +3.6%
NTGR NETGEAR Inc 0.2%
Value ($000) $6,016 Shares 206,950 Est. Cost $24.26 Unrealized +10.7%
RNG RingCentral Inc 0.2%
Value ($000) $5,995 Shares 211,450 Est. Cost $30.11 Unrealized -14.3%
VC Visteon Corp. 0.2%
Value ($000) $5,981 Shares 64,100 Est. Cost $81.85 Unrealized -0.0%
SPSC SPS Commerce Inc 0.2%
Value ($000) $5,934 Shares 43,600 Est. Cost $93.10 Unrealized +48.9%
PRIM Primoris Services Corp 0.2%
Value ($000) $5,923 Shares 75,990 Est. Cost $71.21 Unrealized -4.8%
WOR Worthington Enterprises Inc 0.2%
Value ($000) $5,913 Shares 92,920 Est. Cost $55.41 Unrealized 0.0%
PLXS Plexus Corp 0.2%
Value ($000) $5,889 Shares 43,525 Est. Cost $123.84 Unrealized +3.5%
YELP Yelp Inc 0.2%
Value ($000) $5,888 Shares 171,816 Est. Cost $33.89 Unrealized +6.6%
BDC Belden Inc 0.2%
Value ($000) $5,883 Shares 50,800 Est. Cost $109.23 Unrealized -3.9%
ACIW ACI Worldwide Inc 0.2%
Value ($000) $5,867 Shares 127,800 Est. Cost $26.79 Unrealized +83.6%
TILE Interface Inc 0.2%
Value ($000) $5,865 Shares 280,213 Est. Cost $16.84 Unrealized +17.7%
ENVA Enova International Inc 0.2%
Value ($000) $5,853 Shares 52,480 Est. Cost $100.99 Unrealized -5.5%
CWEN/A Clearway Energy Inc 0.2%
Value ($000) $5,808 Shares 191,944 Est. Cost $24.33 Unrealized +10.8%
DXC DXC Technology Co 0.2%
Value ($000) $5,801 Shares 379,400 Est. Cost $15.84 Unrealized -2.9%
UPST Upstart Holdings Inc 0.2%
Value ($000) $5,785 Shares 89,440 Est. Cost $59.18 Unrealized -17.1%
IRTC iRhythm Technologies Inc 0.2%
Value ($000) $5,774 Shares 37,500 Est. Cost $129.23 Unrealized 0.0%
CPRX Catalyst Pharmaceutical Inc 0.2%
Value ($000) $5,746 Shares 264,800 Est. Cost $19.94 Unrealized +18.4%
ARLO Arlo Technologies Inc 0.2%
Value ($000) $5,734 Shares 338,082 Est. Cost $11.15 Unrealized +14.6%
KFY Korn Ferry 0.2%
Value ($000) $5,733 Shares 78,180 Est. Cost $66.53 Unrealized -1.9%
GTX Garrett Motion Inc 0.2%
Value ($000) $5,728 Shares 545,050 Est. Cost $10.07 Unrealized 0.0%
GFF Griffon Corp. 0.2%
Value ($000) $5,727 Shares 79,130 Est. Cost $65.68 Unrealized +5.3%
ACEL Accel Entertainment Inc 0.2%
Value ($000) $5,724 Shares 486,300 Est. Cost $10.95 Unrealized +1.9%
MITK Mitek Systems Inc 0.2%
Value ($000) $5,723 Shares 578,100 Est. Cost $9.55 Unrealized -5.9%
HNI HNI Corp 0.2%
Value ($000) $5,666 Shares 115,200 Est. Cost $45.27 Unrealized 0.0%
EVER EverQuote Inc 0.2%
Value ($000) $5,665 Shares 234,300 Est. Cost $21.04 Unrealized +12.6%
CSCO Cisco Systems Inc 0.2%
Value ($000) $5,651 Shares 81,447 Est. Cost $58.01 Unrealized +4.1%
NWBI Northwest Bancshares Inc 0.2%
Value ($000) $5,646 Shares 441,750 Est. Cost $11.48 Unrealized 0.0%
UFCS United Fire Group Inc 0.2%
Value ($000) $5,621 Shares 195,868 Est. Cost $24.63 Unrealized +13.5%
GTM ZoomInfo Technologies Inc 0.2%
Value ($000) $5,620 Shares 555,315 Est. Cost $9.37 Unrealized -1.2%
LXFR Luxfer Holdings PLC 0.2%
Value ($000) $5,554 Shares 455,985 Est. Cost $12.96 Unrealized -13.6%
KNSA Kiniksa Pharmaceuticals International plc 0.2%
Value ($000) $5,550 Shares 200,574 Est. Cost $25.46 Unrealized 0.0%
KRG Kite Realty Group Trust 0.2%
Value ($000) $5,529 Shares 244,100 Est. Cost $22.65 Unrealized
TDC Teradata Corporation 0.2%
Value ($000) $5,526 Shares 247,700 Est. Cost $28.93 Unrealized -24.8%
EWCZ European Wax Center Inc 0.2%
Value ($000) $5,524 Shares 981,107 Est. Cost $4.54 Unrealized 0.0%
NFLX Netflix Inc 0.2%
Value ($000) $5,523 Shares 4,124 Est. Cost $98.68 Unrealized +14.6%
DORM Dorman Products Inc 0.2%
Value ($000) $5,515 Shares 44,960 Est. Cost $125.99 Unrealized -3.5%
ASTE Astec Industries Inc. 0.2%
Value ($000) $5,500 Shares 131,935 Est. Cost $37.70 Unrealized +0.0%
RELY Remitly Global Inc 0.2%
Value ($000) $5,499 Shares 292,950 Est. Cost $19.22 Unrealized +8.2%
PRGS Progress Software Corp 0.2%
Value ($000) $5,493 Shares 86,050 Est. Cost $64.93 Unrealized -6.3%
THFF First Financial Corp 0.2%
Value ($000) $5,491 Shares 101,335 Est. Cost $48.31 Unrealized +0.2%
MRK Merck & Co Inc 0.2%
Value ($000) $5,464 Shares 69,021 Est. Cost $85.31 Unrealized -9.3%
FRSH Freshworks Inc 0.2%
Value ($000) $5,449 Shares 365,470 Est. Cost $16.03 Unrealized -10.1%
HCSG Healthcare Services Group Inc 0.2%
Value ($000) $5,435 Shares 361,640 Est. Cost $13.26 Unrealized 0.0%
HLIT Harmonic Inc 0.2%
Value ($000) $5,432 Shares 573,600 Est. Cost $9.12 Unrealized 0.0%
Veritex Holdings Inc 0.2%
Value ($000) $5,424 Shares 207,800 Est. Cost $26.70 Unrealized
SMBK SmartFinancial Inc 0.2%
Value ($000) $5,413 Shares 160,229 Est. Cost $32.59 Unrealized -5.3%
MD Pediatrix Medical Group Inc 0.2%
Value ($000) $5,403 Shares 376,500 Est. Cost $13.71 Unrealized -0.0%
JXN Jackson Financial Inc 0.2%
Value ($000) $5,390 Shares 60,700 Est. Cost $79.43 Unrealized -0.4%
KTB Kontoor Brands Inc 0.2%
Value ($000) $5,370 Shares 81,400 Est. Cost $79.46 Unrealized -18.6%
TSLA TESLA INC 0.2%
Value ($000) $5,324 Shares 16,761 Est. Cost $296.03 Unrealized +1.8%
TGNA TEGNA Inc 0.2%
Value ($000) $5,321 Shares 317,500 Est. Cost $17.28 Unrealized -3.8%
LZ LegalZoom.com Inc 0.2%
Value ($000) $5,295 Shares 594,230 Est. Cost $10.71 Unrealized -21.8%
CTBI Community Trust Bancorp Inc 0.2%
Value ($000) $5,285 Shares 99,869 Est. Cost $51.60 Unrealized -5.0%
NUS Nu Skin Enterprises Inc. 0.2%
Value ($000) $5,279 Shares 660,660 Est. Cost $6.91 Unrealized 0.0%
FBIZ First Business Financial Services Inc 0.2%
Value ($000) $5,272 Shares 104,071 Est. Cost $46.34 Unrealized +1.4%
PTCT PTC Therapeutics Inc 0.2%
Value ($000) $5,263 Shares 107,756 Est. Cost $48.98 Unrealized -3.1%
COLL Collegium Pharmaceutical Inc 0.2%
Value ($000) $5,261 Shares 177,900 Est. Cost $28.39 Unrealized +0.5%
BCPC Balchem Corp 0.2%
Value ($000) $5,213 Shares 32,745 Est. Cost $166.19 Unrealized -3.0%
HBNC Horizon Bancorp Inc 0.2%
Value ($000) $5,184 Shares 337,080 Est. Cost $16.18 Unrealized -9.2%
BHF Brighthouse Financial Inc 0.2%
Value ($000) $5,162 Shares 96,000 Est. Cost $56.21 Unrealized 0.0%
APEI American Public Education Inc 0.2%
Value ($000) $5,160 Shares 169,387 Est. Cost $16.86 Unrealized +56.9%
WWW Wolverine World Wide Inc. 0.2%
Value ($000) $5,118 Shares 283,080 Est. Cost $18.33 Unrealized -18.1%
MGRC McGrath RentCorp 0.2%
Value ($000) $5,079 Shares 43,800 Est. Cost $116.39 Unrealized -4.6%
EE Excelerate Energy Inc 0.2%
Value ($000) $5,034 Shares 171,700 Est. Cost $29.17 Unrealized -4.5%
YEXT Yext Inc 0.2%
Value ($000) $5,027 Shares 591,400 Est. Cost $7.01 Unrealized 0.0%
INSM Insmed Inc 0.2%
Value ($000) $5,002 Shares 49,700 Est. Cost $38.78 Unrealized +97.1%
EFSC Enterprise Financial Services Corp 0.2%
Value ($000) $4,959 Shares 90,000 Est. Cost $51.35 Unrealized 0.0%
PG Procter & Gamble Co (The) 0.2%
Value ($000) $4,936 Shares 30,981 Est. Cost $158.05 Unrealized +1.7%
TRI Thomson Reuters Corp 0.2%
Value ($000) $4,916 Shares 24,429 Est. Cost $159.72 Unrealized +15.4%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $4,911 Shares 94,400 Est. Cost $37.49 Unrealized +51.8%
RIGL Rigel Pharmaceuticals Inc 0.2%
Value ($000) $4,908 Shares 262,064 Est. Cost $18.69 Unrealized +1.5%
ENS EnerSys 0.2%
Value ($000) $4,895 Shares 57,070 Est. Cost $89.51 Unrealized -3.2%
DIS Walt Disney Co (The) 0.2%
Value ($000) $4,865 Shares 39,230 Est. Cost $103.30 Unrealized -0.5%
TCBX Third Coast Bancshares Inc 0.2%
Value ($000) $4,865 Shares 148,900 Est. Cost $25.72 Unrealized +18.6%
BCRX BioCryst Pharmaceuticals Inc 0.2%
Value ($000) $4,803 Shares 536,000 Est. Cost $7.64 Unrealized +22.0%
ADTN ADTRAN Holdings Inc 0.2%
Value ($000) $4,793 Shares 534,320 Est. Cost $9.49 Unrealized -15.9%
BLX Banco Latinoamericano de Comercio Exterior SA 0.2%
Value ($000) $4,726 Shares 117,264 Est. Cost $25.05 Unrealized +56.4%
PRM Perimeter Solutions Inc 0.2%
Value ($000) $4,712 Shares 338,470 Est. Cost $12.90 Unrealized -10.5%
OSPN OneSpan Inc 0.2%
Value ($000) $4,674 Shares 280,038 Est. Cost $14.59 Unrealized +4.0%
CBAN Colony Bankcorp Inc 0.2%
Value ($000) $4,622 Shares 280,657 Est. Cost $14.64 Unrealized +3.2%
MMS Maximus Inc 0.2%
Value ($000) $4,619 Shares 65,800 Est. Cost $78.19 Unrealized -10.2%
RNGR Ranger Energy Services Inc 0.2%
Value ($000) $4,583 Shares 383,850 Est. Cost $13.83 Unrealized -13.2%
NAGE Niagen Bioscience Inc 0.2%
Value ($000) $4,562 Shares 316,572 Est. Cost $7.10 Unrealized +39.1%
CTS CTS Corp 0.2%
Value ($000) $4,508 Shares 105,800 Est. Cost $45.58 Unrealized -11.6%
TBRG TruBridge Inc 0.2%
Value ($000) $4,470 Shares 190,854 Est. Cost $25.80 Unrealized -4.9%
SBH Sally Beauty Holdings Inc 0.2%
Value ($000) $4,469 Shares 482,576 Est. Cost $11.27 Unrealized -23.6%
RDVT Red Violet Inc 0.2%
Value ($000) $4,408 Shares 89,600 Est. Cost $23.20 Unrealized +88.1%
QNST QuinStreet Inc 0.2%
Value ($000) $4,374 Shares 271,700 Est. Cost $17.49 Unrealized -8.3%
WRBY Warby Parker Inc 0.2%
Value ($000) $4,355 Shares 198,600 Est. Cost $18.48 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LIMITED 0.2%
Value ($000) $4,354 Shares 366,231 Est. Cost $11.68 Unrealized +5.5%
DGII Digi International Inc 0.2%
Value ($000) $4,293 Shares 123,155 Est. Cost $30.59 Unrealized 0.0%
The ODP Corporation 0.2%
Value ($000) $4,264 Shares 235,202 Est. Cost $18.13 Unrealized
CWAN Clearwater Analytics Holdings Inc 0.2%
Value ($000) $4,188 Shares 190,950 Est. Cost $26.96 Unrealized -14.7%
UNH UnitedHealth Group Incorporated 0.2%
Value ($000) $4,185 Shares 13,414 Est. Cost $398.43 Unrealized -5.9%
COMP Compass Inc 0.2%
Value ($000) $4,173 Shares 664,500 Est. Cost $4.92 Unrealized +39.2%
SHBI Shore Bancshares Inc 0.2%
Value ($000) $4,172 Shares 265,400 Est. Cost $14.98 Unrealized -6.1%
REZI Resideo Technologies Inc 0.2%
Value ($000) $4,130 Shares 187,200 Est. Cost $19.59 Unrealized -2.6%
TPR Tapestry Inc 0.2%
Value ($000) $4,101 Shares 46,700 Est. Cost $74.95 Unrealized 0.0%
Steelcase Inc. 0.1%
Value ($000) $4,034 Shares 386,800 Est. Cost $12.71 Unrealized
RMAX RE/MAX Holdings Inc 0.1%
Value ($000) $4,026 Shares 492,139 Est. Cost $8.86 Unrealized -12.4%
GIII G III Apparel Group Ltd 0.1%
Value ($000) $3,986 Shares 177,967 Est. Cost $27.42 Unrealized -8.4%
INTU Intuit Inc. 0.1%
Value ($000) $3,979 Shares 5,052 Est. Cost $665.80 Unrealized +1.3%
MAX MediaAlpha Inc 0.1%
Value ($000) $3,933 Shares 359,200 Est. Cost $13.38 Unrealized -27.9%
NTCT NetScout Systems Inc 0.1%
Value ($000) $3,920 Shares 157,995 Est. Cost $22.23 Unrealized 0.0%
PGNY Progyny Inc 0.1%
Value ($000) $3,887 Shares 176,700 Est. Cost $21.54 Unrealized +1.8%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value ($000) $3,814 Shares 120,700 Est. Cost $43.90 Unrealized -26.7%
HBCP Home Bancorp Inc 0.1%
Value ($000) $3,676 Shares 70,996 Est. Cost $47.74 Unrealized 0.0%
ACN Accenture PLC 0.1%
Value ($000) $3,660 Shares 12,245 Est. Cost $305.03 Unrealized -0.7%
EXEL Exelixis Inc 0.1%
Value ($000) $3,627 Shares 82,300 Est. Cost $37.73 Unrealized +5.9%
MTZ MasTec Inc. 0.1%
Value ($000) $3,617 Shares 21,220 Est. Cost $131.05 Unrealized +9.9%
FDP Fresh Del Monte Produce Inc. 0.1%
Value ($000) $3,574 Shares 110,255 Est. Cost $30.85 Unrealized +4.5%
RL Ralph Lauren Corp 0.1%
Value ($000) $3,530 Shares 12,870 Est. Cost $220.90 Unrealized +11.1%
LLY Eli Lilly and Co 0.1%
Value ($000) $3,478 Shares 4,462 Est. Cost $753.79 Unrealized +2.6%
PM Philip Morris International Inc 0.1%
Value ($000) $3,446 Shares 18,921 Est. Cost $162.39 Unrealized +3.1%
ATEN A10 Networks Inc 0.1%
Value ($000) $3,427 Shares 177,100 Est. Cost $9.30 Unrealized +81.6%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $3,413 Shares 7,025 Est. Cost $480.16 Unrealized +5.8%
RKLB Rocket Lab Corp 0.1%
Value ($000) $3,380 Shares 94,500 Est. Cost $24.48 Unrealized 0.0%
LYTS LSI Industries Inc 0.1%
Value ($000) $3,365 Shares 197,853 Est. Cost $10.08 Unrealized +59.4%
ABBV AbbVie Inc 0.1%
Value ($000) $3,343 Shares 18,008 Est. Cost $179.55 Unrealized +1.7%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $3,316 Shares 44,500 Est. Cost $65.01 Unrealized 0.0%
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $3,283 Shares 298,196 Est. Cost $10.00 Unrealized -0.9%
CCSI Consensus Cloud Solutions Inc 0.1%
Value ($000) $3,265 Shares 141,594 Est. Cost $21.61 Unrealized -0.3%
G Genpact Ltd 0.1%
Value ($000) $3,253 Shares 73,920 Est. Cost $41.77 Unrealized +7.6%
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $3,245 Shares 110,100 Est. Cost $25.68 Unrealized +2.5%
AFRM Affirm Holdings Inc 0.1%
Value ($000) $3,208 Shares 46,400 Est. Cost $54.15 Unrealized -4.2%
NYT The New York Times Company 0.1%
Value ($000) $3,208 Shares 57,300 Est. Cost $51.13 Unrealized +2.7%
LYFT Lyft Inc 0.1%
Value ($000) $3,198 Shares 202,900 Est. Cost $13.44 Unrealized +4.3%
TFPM Triple Flag Precious Metals Corp 0.1%
Value ($000) $3,187 Shares 134,300 Est. Cost $21.91 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $3,155 Shares 105,300 Est. Cost $29.62 Unrealized -4.5%
HD Home Depot Inc. (The) 0.1%
Value ($000) $3,153 Shares 8,600 Est. Cost $343.10 Unrealized +3.7%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $3,153 Shares 19,410 Est. Cost $147.08 Unrealized +0.5%
AXS AXIS Capital Holdings Ltd 0.1%
Value ($000) $3,135 Shares 30,200 Est. Cost $93.40 Unrealized +6.1%
PGR Progressive Corp (The) 0.1%
Value ($000) $3,133 Shares 11,740 Est. Cost $257.53 Unrealized 0.0%
VMI Valmont Industries Inc 0.1%
Value ($000) $3,120 Shares 9,555 Est. Cost $304.15 Unrealized +0.8%
ZETA Zeta Global Holdings Corp 0.1%
Value ($000) $3,093 Shares 199,650 Est. Cost $14.76 Unrealized -10.0%
INGR Ingredion Inc 0.1%
Value ($000) $3,083 Shares 22,730 Est. Cost $136.26 Unrealized -0.9%
THC Tenet Healthcare Corp 0.1%
Value ($000) $3,062 Shares 17,400 Est. Cost $150.53 Unrealized 0.0%
OMCL Omnicell Inc 0.1%
Value ($000) $3,026 Shares 102,927 Est. Cost $37.94 Unrealized -21.2%
VNT Vontier Corp 0.1%
Value ($000) $2,952 Shares 80,000 Est. Cost $34.06 Unrealized 0.0%
AMBP Ardagh Metal Packaging SA 0.1%
Value ($000) $2,923 Shares 682,863 Est. Cost $3.50 Unrealized 0.0%
KBR KBR Inc 0.1%
Value ($000) $2,896 Shares 60,400 Est. Cost $54.10 Unrealized -5.0%
EGHT 8x8 Inc 0.1%
Value ($000) $2,894 Shares 1,476,597 Est. Cost $2.58 Unrealized -31.5%
ADT ADT Inc 0.1%
Value ($000) $2,887 Shares 340,900 Est. Cost $7.60 Unrealized +5.7%
TWST Twist Bioscience Corp 0.1%
Value ($000) $2,855 Shares 77,600 Est. Cost $40.93 Unrealized -15.6%
DNOW DNOW Inc 0.1%
Value ($000) $2,778 Shares 187,300 Est. Cost $15.14 Unrealized +0.8%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $2,757 Shares 86,300 Est. Cost $37.55 Unrealized -18.3%
RCKY Rocky Brands Inc 0.1%
Value ($000) $2,735 Shares 123,262 Est. Cost $25.15 Unrealized -24.3%
WMT Walmart Inc 0.1%
Value ($000) $2,733 Shares 27,947 Est. Cost $88.33 Unrealized +7.3%
CRM SALESFORCE INC 0.1%
Value ($000) $2,729 Shares 10,009 Est. Cost $234.12 Unrealized +13.6%
HBT HBT Financial Inc 0.1%
Value ($000) $2,698 Shares 107,004 Est. Cost $23.45 Unrealized -0.2%
LECO Lincoln Electric Holdings Inc 0.1%
Value ($000) $2,654 Shares 12,800 Est. Cost $192.72 Unrealized -0.8%
APG APi Group Corp 0.1%
Value ($000) $2,629 Shares 51,500 Est. Cost $28.64 Unrealized 0.0%
EPAM EPAM Systems Inc 0.1%
Value ($000) $2,582 Shares 14,600 Est. Cost $167.17 Unrealized 0.0%
ZYME Zymeworks Inc 0.1%
Value ($000) $2,573 Shares 205,022 Est. Cost $13.97 Unrealized -14.7%
LNN Lindsay Corp 0.1%
Value ($000) $2,568 Shares 17,800 Est. Cost $129.29 Unrealized +2.3%
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $2,552 Shares 30,800 Est. Cost $44.40 Unrealized +70.8%
NVCR NovoCure Limited 0.1%
Value ($000) $2,490 Shares 139,900 Est. Cost $22.60 Unrealized -22.9%
BLBD Blue Bird Corp 0.1%
Value ($000) $2,482 Shares 57,500 Est. Cost $30.62 Unrealized +24.4%
VZ Verizon Communications Inc 0.1%
Value ($000) $2,481 Shares 57,336 Est. Cost $40.69 Unrealized +2.8%
ADNT Adient plc 0.1%
Value ($000) $2,450 Shares 125,877 Est. Cost $14.78 Unrealized 0.0%
TVTX Travere Therapeutics Inc 0.1%
Value ($000) $2,418 Shares 163,400 Est. Cost $16.57 Unrealized 0.0%
RBRK Rubrik Inc 0.1%
Value ($000) $2,410 Shares 26,900 Est. Cost $75.48 Unrealized +4.7%
ESTC Elastic N.V. 0.1%
Value ($000) $2,387 Shares 28,300 Est. Cost $84.54 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.1%
Value ($000) $2,382 Shares 207,520 Est. Cost $10.80 Unrealized -1.1%
CNI Canadian National Railway Co 0.1%
Value ($000) $2,344 Shares 22,477 Est. Cost $108.86 Unrealized -7.6%
PEGA Pegasystems Inc 0.1%
Value ($000) $2,301 Shares 42,500 Est. Cost $45.30 Unrealized 0.0%
BBSI Barrett Business Services Inc 0.1%
Value ($000) $2,239 Shares 53,700 Est. Cost $28.93 Unrealized +41.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $2,237 Shares 45,781 Est. Cost $44.86 Unrealized +8.0%
LFUS Littelfuse Inc 0.1%
Value ($000) $2,222 Shares 9,800 Est. Cost $197.22 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.1%
Value ($000) $2,202 Shares 77,100 Est. Cost $28.42 Unrealized +2.8%
NOW ServiceNow Inc 0.1%
Value ($000) $2,174 Shares 2,115 Est. Cost $177.56 Unrealized +6.3%
ISTR Investar Holding Corp 0.1%
Value ($000) $2,170 Shares 112,300 Est. Cost $17.77 Unrealized +3.8%
RRBI Red River Bancshares Inc 0.1%
Value ($000) $2,143 Shares 36,500 Est. Cost $54.23 Unrealized +0.0%
CIVB Civista Bancshares Inc 0.1%
Value ($000) $2,142 Shares 92,335 Est. Cost $20.84 Unrealized +1.6%
AAMI Acadian Asset Management Inc 0.1%
Value ($000) $2,119 Shares 60,120 Est. Cost $27.79 Unrealized +4.5%
FROG JFrog Ltd 0.1%
Value ($000) $2,102 Shares 47,900 Est. Cost $38.00 Unrealized 0.0%
ALHC Alignment Healthcare Inc 0.1%
Value ($000) $2,082 Shares 148,700 Est. Cost $16.10 Unrealized +0.0%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $2,052 Shares 15,050 Est. Cost $114.78 Unrealized +2.2%
LEVI Levi Strauss & Co 0.1%
Value ($000) $1,994 Shares 107,850 Est. Cost $16.46 Unrealized -1.1%
EBMT Eagle Bancorp Montana Inc 0.1%
Value ($000) $1,982 Shares 118,900 Est. Cost $16.22 Unrealized +0.5%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $1,962 Shares 62,700 Est. Cost $31.22 Unrealized 0.0%
BAC Bank of America Corp 0.1%
Value ($000) $1,942 Shares 41,040 Est. Cost $41.64 Unrealized -0.5%
PRG PROG Holdings Inc 0.1%
Value ($000) $1,902 Shares 64,800 Est. Cost $29.61 Unrealized -7.2%
CAT Caterpillar Inc 0.1%
Value ($000) $1,839 Shares 4,737 Est. Cost $330.12 Unrealized +0.2%
AMGN Amgen Inc 0.1%
Value ($000) $1,812 Shares 6,490 Est. Cost $277.77 Unrealized 0.0%
AVNT Avient Corp 0.1%
Value ($000) $1,809 Shares 56,000 Est. Cost $43.91 Unrealized -23.0%
CRON Cronos Group Inc 0.1%
Value ($000) $1,767 Shares 921,482 Est. Cost $1.90 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.1%
Value ($000) $1,693 Shares 22,800 Est. Cost $75.71 Unrealized -2.8%
BTMD biote Corp 0.1%
Value ($000) $1,689 Shares 420,273 Est. Cost $5.18 Unrealized -28.8%
XOM Exxon Mobil Corp 0.1%
Value ($000) $1,672 Shares 15,510 Est. Cost $103.07 Unrealized +1.4%
TWM ProShares UltraShort Russell2000 0.1%
Value ($000) $1,633 Shares 37,772 Est. Cost $44.20 Unrealized
FUNC First United Corp 0.1%
Value ($000) $1,627 Shares 52,480 Est. Cost $28.94 Unrealized -0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $1,624 Shares 11,941 Est. Cost $126.81 Unrealized +3.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $1,592 Shares 2,929 Est. Cost $513.38 Unrealized +1.8%
WLY John Wiley & Sons Inc. 0.1%
Value ($000) $1,567 Shares 35,100 Est. Cost $40.81 Unrealized +0.2%
FSTR L.B. Foster Co 0.1%
Value ($000) $1,549 Shares 70,807 Est. Cost $24.15 Unrealized -19.0%
CHWY Chewy Inc 0.1%
Value ($000) $1,539 Shares 36,100 Est. Cost $39.84 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1,273 Shares 28,300 Est. Cost $41.42 Unrealized +18.4%
PEP PepsiCo Inc 0.0%
Value ($000) $1,246 Shares 9,440 Est. Cost $134.07 Unrealized -2.3%
RCMT RCM Technologies Inc 0.0%
Value ($000) $1,225 Shares 51,959 Est. Cost $20.14 Unrealized 0.0%
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $1,215 Shares 82,147 Est. Cost $13.51 Unrealized 0.0%
VIRT Virtu Financial Inc 0.0%
Value ($000) $1,088 Shares 24,300 Est. Cost $20.38 Unrealized +97.8%
SPOT Spotify Technology SA 0.0%
Value ($000) $1,028 Shares 1,340 Est. Cost $595.13 Unrealized +7.8%
CHE Chemed Corp 0.0%
Value ($000) $1,023 Shares 2,100 Est. Cost $566.94 Unrealized +0.2%
GE GE Aerospace 0.0%
Value ($000) $1,022 Shares 3,970 Est. Cost $206.86 Unrealized +5.7%
FTI TechnipFMC plc 0.0%
Value ($000) $1,006 Shares 29,200 Est. Cost $25.73 Unrealized +16.9%
UNM Unum Group 0.0%
Value ($000) $989 Shares 12,250 Est. Cost $54.75 Unrealized +44.3%
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $971 Shares 26,956 Est. Cost $50.05 Unrealized -34.9%
KLAC KLA Corp 0.0%
Value ($000) $958 Shares 1,069 Est. Cost $669.07 Unrealized +11.9%
FFIV F5 Inc 0.0%
Value ($000) $957 Shares 3,250 Est. Cost $240.89 Unrealized +14.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $955 Shares 11,530 Est. Cost $63.73 Unrealized +23.3%
CIEN Ciena Corp 0.0%
Value ($000) $935 Shares 11,500 Est. Cost $77.97 Unrealized -8.0%
ACM AECOM 0.0%
Value ($000) $933 Shares 8,270 Est. Cost $90.57 Unrealized +13.8%
JCI Johnson Controls International Plc 0.0%
Value ($000) $929 Shares 8,800 Est. Cost $81.94 Unrealized +12.0%
DBX Dropbox Inc 0.0%
Value ($000) $921 Shares 32,200 Est. Cost $24.31 Unrealized +16.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $920 Shares 8,300 Est. Cost $87.00 Unrealized +20.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $912 Shares 16,250 Est. Cost $44.97 Unrealized +12.7%
GL Globe Life Inc 0.0%
Value ($000) $901 Shares 7,250 Est. Cost $106.99 Unrealized +13.0%
TWLO Twilio Inc 0.0%
Value ($000) $898 Shares 7,220 Est. Cost $59.84 Unrealized +77.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $880 Shares 2,855 Est. Cost $359.61 Unrealized -24.5%
CVX Chevron Corp 0.0%
Value ($000) $873 Shares 6,100 Est. Cost $138.63 Unrealized -1.2%
USFD US Foods Holding Corp 0.0%
Value ($000) $873 Shares 11,340 Est. Cost $65.67 Unrealized +8.6%
RPRX Royalty Pharma plc 0.0%
Value ($000) $867 Shares 24,050 Est. Cost $35.45 Unrealized -6.6%
ITT ITT Inc 0.0%
Value ($000) $864 Shares 5,510 Est. Cost $127.08 Unrealized +12.1%
AXP American Express Co 0.0%
Value ($000) $855 Shares 2,680 Est. Cost $291.50 Unrealized -4.2%
CART Maplebear Inc 0.0%
Value ($000) $841 Shares 18,600 Est. Cost $43.33 Unrealized +0.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $838 Shares 5,310 Est. Cost $104.97 Unrealized +39.9%
CTVA Corteva Inc 0.0%
Value ($000) $830 Shares 11,140 Est. Cost $66.17 Unrealized 0.0%
ANET Arista Networks Inc 0.0%
Value ($000) $827 Shares 8,080 Est. Cost $101.39 Unrealized -14.7%
CMCSA Comcast Corp 0.0%
Value ($000) $826 Shares 23,150 Est. Cost $40.20 Unrealized -15.6%
GRTUF Granite Real Estate Investment Trust 0.0%
Value ($000) $813 Shares 16,000 Est. Cost $50.84 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $812 Shares 4,290 Est. Cost $196.30 Unrealized -10.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $811 Shares 4,430 Est. Cost $153.14 Unrealized +2.8%
BK Bank of New York Mellon Corp (The) 0.0%
Value ($000) $811 Shares 8,900 Est. Cost $82.56 Unrealized +1.7%
GM General Motors Co 0.0%
Value ($000) $810 Shares 16,450 Est. Cost $45.94 Unrealized +2.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $808 Shares 4,810 Est. Cost $147.12 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $806 Shares 14,000 Est. Cost $49.76 Unrealized 0.0%
MCK McKesson Corp 0.0%
Value ($000) $788 Shares 1,075 Est. Cost $703.74 Unrealized 0.0%
ZM Zoom Communications Inc 0.0%
Value ($000) $780 Shares 10,000 Est. Cost $67.84 Unrealized +14.0%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $779 Shares 7,470 Est. Cost $81.76 Unrealized +19.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $773 Shares 8,400 Est. Cost $82.15 Unrealized +2.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $772 Shares 4,710 Est. Cost $165.11 Unrealized -7.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $770 Shares 7,480 Est. Cost $89.91 Unrealized +5.2%
COR Cencora Inc 0.0%
Value ($000) $768 Shares 2,560 Est. Cost $286.82 Unrealized 0.0%
PATH UiPath Inc 0.0%
Value ($000) $767 Shares 59,900 Est. Cost $12.00 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $755 Shares 7,450 Est. Cost $130.00 Unrealized -21.6%
GS Goldman Sachs Group Inc (The) 0.0%
Value ($000) $754 Shares 1,066 Est. Cost $567.25 Unrealized +0.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $753 Shares 1,790 Est. Cost $338.90 Unrealized +22.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $747 Shares 6,950 Est. Cost $89.73 Unrealized +12.8%
FDX FedEx Corp. 0.0%
Value ($000) $743 Shares 3,270 Est. Cost $215.22 Unrealized 0.0%
BILL BILL Holdings Inc 0.0%
Value ($000) $740 Shares 16,000 Est. Cost $44.20 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $740 Shares 9,200 Est. Cost $75.74 Unrealized +0.1%
GDDY GoDaddy Inc 0.0%
Value ($000) $738 Shares 4,100 Est. Cost $179.44 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $735 Shares 4,500 Est. Cost $155.70 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $735 Shares 7,060 Est. Cost $109.39 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $734 Shares 3,080 Est. Cost $189.16 Unrealized +27.7%
MAT Mattel Inc. 0.0%
Value ($000) $726 Shares 36,800 Est. Cost $17.80 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $723 Shares 12,900 Est. Cost $52.50 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $722 Shares 4,280 Est. Cost $178.54 Unrealized -9.6%
ENPH Enphase Energy Inc 0.0%
Value ($000) $718 Shares 18,100 Est. Cost $46.19 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value ($000) $717 Shares 7,100 Est. Cost $96.15 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value ($000) $715 Shares 2,770 Est. Cost $221.61 Unrealized +7.1%
CI The Cigna Group 0.0%
Value ($000) $714 Shares 2,160 Est. Cost $288.51 Unrealized +10.2%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $713 Shares 9,600 Est. Cost $77.71 Unrealized -12.1%
ORI Old Republic International Corp 0.0%
Value ($000) $713 Shares 18,540 Est. Cost $34.88 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $710 Shares 3,200 Est. Cost $220.63 Unrealized 0.0%
TSN Tyson Foods Inc. 0.0%
Value ($000) $702 Shares 12,550 Est. Cost $58.04 Unrealized -3.3%
DOX Amdocs Ltd 0.0%
Value ($000) $701 Shares 7,680 Est. Cost $87.73 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $699 Shares 13,300 Est. Cost $48.55 Unrealized -4.6%
TRGP Targa Resources Corp 0.0%
Value ($000) $688 Shares 3,950 Est. Cost $165.56 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $684 Shares 2,340 Est. Cost $302.22 Unrealized +0.4%
STT State Street Corporation 0.0%
Value ($000) $677 Shares 6,370 Est. Cost $91.24 Unrealized -0.7%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $664 Shares 14,340 Est. Cost $52.46 Unrealized -10.0%
LNC Lincoln National Corp 0.0%
Value ($000) $663 Shares 19,150 Est. Cost $33.61 Unrealized -6.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $659 Shares 32,200 Est. Cost $22.44 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $659 Shares 7,250 Est. Cost $98.68 Unrealized -8.8%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $657 Shares 5,100 Est. Cost $134.03 Unrealized -1.7%
SEIC SEI Investments Co 0.0%
Value ($000) $656 Shares 7,300 Est. Cost $59.09 Unrealized +35.0%
A Agilent Technologies Inc 0.0%
Value ($000) $655 Shares 5,550 Est. Cost $110.36 Unrealized 0.0%
TTC Toro Co (The) 0.0%
Value ($000) $650 Shares 9,200 Est. Cost $79.05 Unrealized -10.2%
MAS Masco Corporation 0.0%
Value ($000) $644 Shares 10,000 Est. Cost $78.32 Unrealized -20.6%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $641 Shares 7,450 Est. Cost $94.84 Unrealized -6.3%
BKR Baker Hughes a GE Co 0.0%
Value ($000) $619 Shares 16,150 Est. Cost $39.37 Unrealized -5.3%
AMG Affiliated Managers Group Inc. 0.0%
Value ($000) $618 Shares 3,140 Est. Cost $155.17 Unrealized +11.8%
OC Owens Corning 0.0%
Value ($000) $616 Shares 4,480 Est. Cost $143.97 Unrealized -4.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $615 Shares 7,680 Est. Cost $78.46 Unrealized 0.0%
CLX Clorox Co (The) 0.0%
Value ($000) $612 Shares 5,100 Est. Cost $147.98 Unrealized -11.9%
EME EMCOR Group Inc. 0.0%
Value ($000) $610 Shares 1,140 Est. Cost $214.18 Unrealized +105.8%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value ($000) $601 Shares 14,460 Est. Cost $59.48 Unrealized
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $597 Shares 28,550 Est. Cost $21.48 Unrealized
HPQ HP Inc 0.0%
Value ($000) $597 Shares 24,400 Est. Cost $30.36 Unrealized -18.6%
VTRS Viatris Inc 0.0%
Value ($000) $596 Shares 66,700 Est. Cost $10.02 Unrealized -18.2%
NOV NOV Inc 0.0%
Value ($000) $588 Shares 47,300 Est. Cost $15.62 Unrealized -19.4%
FTNT Fortinet Inc 0.0%
Value ($000) $571 Shares 5,400 Est. Cost $101.38 Unrealized -0.5%
AVT Avnet Inc 0.0%
Value ($000) $568 Shares 10,700 Est. Cost $49.35 Unrealized -1.2%
PCB PCB Bancorp 0.0%
Value ($000) $554 Shares 26,389 Est. Cost $19.42 Unrealized 0.0%
OR OR Royalties Inc 0.0%
Value ($000) $526 Shares 20,460 Est. Cost $24.09 Unrealized 0.0%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $506 Shares 16,900 Est. Cost $29.83 Unrealized -5.3%
VTR Ventas Inc. 0.0%
Value ($000) $486 Shares 7,700 Est. Cost $62.10 Unrealized +3.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $471 Shares 42,200 Est. Cost $16.09 Unrealized -23.0%
EQNR Equinor ASA 0.0%
Value ($000) $446 Shares 17,750 Est. Cost $25.53 Unrealized
WLDN Willdan Group Inc 0.0%
Value ($000) $434 Shares 6,950 Est. Cost $31.40 Unrealized +51.9%
HYEM VanEck Emerging Markets High Yield Bond ETF 0.0%
Value ($000) $434 Shares 21,910 Est. Cost $20.41 Unrealized
Performant Healthcare Inc 0.0%
Value ($000) $432 Shares 107,900 Est. Cost $4.00 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $426 Shares 5,312 Est. Cost $65.55 Unrealized +8.5%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $423 Shares 11,280 Est. Cost $36.96 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exc 0.0%
Value ($000) $422 Shares 4,445 Est. Cost $95.87 Unrealized
RTX RTX Corp 0.0%
Value ($000) $418 Shares 2,860 Est. Cost $120.89 Unrealized +9.0%
RFIL RF Industries Ltd 0.0%
Value ($000) $382 Shares 59,006 Est. Cost $4.57 Unrealized -6.7%
ISSC Innovative Solutions and Support Inc 0.0%
Value ($000) $379 Shares 27,300 Est. Cost $9.09 Unrealized 0.0%
Aebi Schmidt Holding AG 0.0%
Value ($000) $374 Shares 29,800 Est. Cost $12.54 Unrealized
TU TELUS Corp 0.0%
Value ($000) $370 Shares 23,033 Est. Cost $22.32 Unrealized -30.5%
LFMD LifeMD Inc 0.0%
Value ($000) $365 Shares 26,800 Est. Cost $9.44 Unrealized 0.0%
CoreCard Corp 0.0%
Value ($000) $365 Shares 12,592 Est. Cost $28.97 Unrealized
FEIM Frequency Electronics Inc. 0.0%
Value ($000) $357 Shares 15,700 Est. Cost $16.46 Unrealized +12.6%
BKTI BK Technologies Corp 0.0%
Value ($000) $344 Shares 7,300 Est. Cost $17.18 Unrealized +160.2%
CURI CuriosityStream Inc 0.0%
Value ($000) $344 Shares 61,021 Est. Cost $1.24 Unrealized +249.5%
STRT Strattec Security Corp 0.0%
Value ($000) $336 Shares 5,400 Est. Cost $42.90 Unrealized +7.7%
ESP Espey Mfg & Electronics Corp 0.0%
Value ($000) $334 Shares 7,300 Est. Cost $29.24 Unrealized +14.3%
III Information Services Group Inc 0.0%
Value ($000) $328 Shares 68,300 Est. Cost $3.38 Unrealized +24.3%
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $324 Shares 10,560 Est. Cost $30.70 Unrealized
MBB iShares MBS ETF 0.0%
Value ($000) $316 Shares 3,370 Est. Cost $93.81 Unrealized
VTEB Vanguard Municipal Bond Funds - Vanguard Tax-Exemp 0.0%
Value ($000) $316 Shares 6,440 Est. Cost $49.03 Unrealized
PLTK Playtika Holding Corp 0.0%
Value ($000) $315 Shares 66,600 Est. Cost $12.25 Unrealized -59.8%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $309 Shares 34,100 Est. Cost $7.23 Unrealized +3.6%
CCLD CareCloud Inc 0.0%
Value ($000) $309 Shares 130,900 Est. Cost $2.56 Unrealized -25.7%
CSV Carriage Services Inc 0.0%
Value ($000) $306 Shares 6,700 Est. Cost $24.66 Unrealized +67.9%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $305 Shares 6,480 Est. Cost $41.32 Unrealized +3.5%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $302 Shares 1,365 Est. Cost $214.07 Unrealized +2.8%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $300 Shares 20,400 Est. Cost $14.32 Unrealized
EPSN Epsilon Energy Ltd 0.0%
Value ($000) $296 Shares 40,100 Est. Cost $6.92 Unrealized 0.0%
GIB CGI Inc 0.0%
Value ($000) $295 Shares 2,809 Est. Cost $107.21 Unrealized -2.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $294 Shares 52,100 Est. Cost $5.03 Unrealized +7.7%
SPOK Spok Holdings Inc 0.0%
Value ($000) $292 Shares 16,500 Est. Cost $16.13 Unrealized 0.0%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $291 Shares 84,800 Est. Cost $3.19 Unrealized 0.0%
KGEI Kolibri Global Energy Inc 0.0%
Value ($000) $281 Shares 40,837 Est. Cost $7.52 Unrealized -8.5%
PPIH Perma-Pipe International Holdings Inc 0.0%
Value ($000) $279 Shares 12,200 Est. Cost $14.42 Unrealized 0.0%
CFBK CF Bankshares Inc 0.0%
Value ($000) $278 Shares 11,600 Est. Cost $22.69 Unrealized 0.0%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $276 Shares 24,600 Est. Cost $10.03 Unrealized 0.0%
CXDO Crexendo Inc 0.0%
Value ($000) $272 Shares 44,800 Est. Cost $5.87 Unrealized -11.0%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $272 Shares 28,500 Est. Cost $8.80 Unrealized 0.0%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $271 Shares 60,100 Est. Cost $4.46 Unrealized 0.0%
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $269 Shares 18,903 Est. Cost $10.66 Unrealized +48.3%
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $265 Shares 10,600 Est. Cost $25.23 Unrealized 0.0%
KLTR Kaltura Inc 0.0%
Value ($000) $265 Shares 131,900 Est. Cost $2.22 Unrealized -6.9%
CMCL Caledonia Mining Corp Plc 0.0%
Value ($000) $263 Shares 13,600 Est. Cost $15.58 Unrealized 0.0%
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $258 Shares 12,400 Est. Cost $19.63 Unrealized 0.0%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $255 Shares 66,600 Est. Cost $3.19 Unrealized 0.0%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $251 Shares 8,899 Est. Cost $21.42 Unrealized +22.8%
ACNT Ascent Industries Co 0.0%
Value ($000) $250 Shares 19,800 Est. Cost $12.03 Unrealized +5.7%
BSET Bassett Furniture Industries Inc. 0.0%
Value ($000) $247 Shares 16,276 Est. Cost $15.81 Unrealized 0.0%
TSQ Townsquare Media Inc 0.0%
Value ($000) $247 Shares 31,200 Est. Cost $10.27 Unrealized -31.1%
ELMD Electromed Inc 0.0%
Value ($000) $246 Shares 11,200 Est. Cost $15.62 Unrealized +39.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $241 Shares 39,600 Est. Cost $6.77 Unrealized -11.6%
HNST Honest Co Inc (The) 0.0%
Value ($000) $240 Shares 47,100 Est. Cost $3.37 Unrealized +42.1%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $232 Shares 22,000 Est. Cost $10.54 Unrealized
EXFY Expensify Inc 0.0%
Value ($000) $220 Shares 85,097 Est. Cost $2.69 Unrealized -5.0%
HYD VanEck High Yield Muni ETF 0.0%
Value ($000) $216 Shares 4,310 Est. Cost $50.21 Unrealized
SNT Senstar Technologies Corporation 0.0%
Value ($000) $211 Shares 44,601 Est. Cost $3.67 Unrealized 0.0%
PMTS CPI Card Group Inc 0.0%
Value ($000) $204 Shares 8,600 Est. Cost $27.92 Unrealized -15.5%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $201 Shares 6,900 Est. Cost $30.69 Unrealized -6.0%
USCB USCB Financial Holdings Inc 0.0%
Value ($000) $194 Shares 11,700 Est. Cost $14.60 Unrealized +15.1%
CSBR Champions Oncology Inc 0.0%
Value ($000) $185 Shares 25,100 Est. Cost $10.13 Unrealized -30.4%
LFVN LifeVantage Corp 0.0%
Value ($000) $179 Shares 13,720 Est. Cost $6.87 Unrealized +88.1%
PLX Protalix Biotherapeutics Inc 0.0%
Value ($000) $175 Shares 118,100 Est. Cost $2.38 Unrealized -14.1%
FKWL Franklin Wireless Corp 0.0%
Value ($000) $169 Shares 40,338 Est. Cost $5.63 Unrealized -19.9%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $160 Shares 1,500 Est. Cost $79.35 Unrealized +32.5%
AXR AMREP Corp. 0.0%
Value ($000) $159 Shares 7,600 Est. Cost $32.26 Unrealized -33.4%
PDEX Pro Dex Inc 0.0%
Value ($000) $157 Shares 3,600 Est. Cost $48.95 Unrealized 0.0%
MORT VanEck Mortgage REIT Income ETF 0.0%
Value ($000) $154 Shares 14,600 Est. Cost $10.56 Unrealized
NICE NICE Ltd 0.0%
Value ($000) $150 Shares 886 Est. Cost $169.57 Unrealized
Synchronoss Technologies Inc 0.0%
Value ($000) $134 Shares 19,500 Est. Cost $12.82 Unrealized
DSP Viant Technology Inc 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $5.47 Unrealized +150.2%
MDV Modiv Industrial Inc 0.0%
Value ($000) $129 Shares 9,140 Est. Cost $14.88 Unrealized
TMF Direxion Daily 20 Year Treasury Bull 3X Shares 0.0%
Value ($000) $117 Shares 2,988 Est. Cost $51.03 Unrealized
UEIC Universal Electronics Inc 0.0%
Value ($000) $91 Shares 13,700 Est. Cost $11.22 Unrealized -45.5%
LSF Laird Superfood Inc 0.0%
Value ($000) $80 Shares 12,769 Est. Cost $7.88 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $48.82 Unrealized +14.6%
SE Sea Limited 0.0%
Value ($000) $72 Shares 450 Est. Cost $52.49 Unrealized
ELA Envela Corp 0.0%
Value ($000) $71 Shares 11,613 Est. Cost $6.19 Unrealized 0.0%
GOOG Alphabet Inc 0.0%
Value ($000) $65 Shares 365 Est. Cost $125.60 Unrealized +31.2%
CBL CBL & Associates Properties Inc. 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $25.64 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $58 Shares 2,380 Est. Cost $25.30 Unrealized -11.7%
Brookline Bancorp Inc 0.0%
Value ($000) $57 Shares 5,400 Est. Cost $10.55 Unrealized
HAS Hasbro Inc. 0.0%
Value ($000) $51 Shares 690 Est. Cost $60.48 Unrealized +1.8%
CNVS Cineverse Corp 0.0%
Value ($000) $48 Shares 10,117 Est. Cost $3.31 Unrealized 0.0%
MTN Vail Resorts Inc. 0.0%
Value ($000) $41 Shares 260 Est. Cost $148.56 Unrealized 0.0%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $40 Shares 840 Est. Cost $66.88 Unrealized -27.2%
NL NL Industries Inc. 0.0%
Value ($000) $40 Shares 6,179 Est. Cost $6.14 Unrealized +13.9%
CIGI Colliers International Group I 0.0%
Value ($000) $39 Shares 300 Est. Cost $126.73 Unrealized -4.1%
PFS Provident Financial Services Inc 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $15.90 Unrealized 0.0%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $30 Shares 13,706 Est. Cost $2.41 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $28 Shares 700 Est. Cost $28.73 Unrealized +25.7%
UPLD Upland Software Inc 0.0%
Value ($000) $28 Shares 14,265 Est. Cost $2.22 Unrealized 0.0%
USB U.S. Bancorp 0.0%
Value ($000) $27 Shares 600 Est. Cost $40.76 Unrealized 0.0%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $27 Shares 520 Est. Cost $45.77 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $23 Shares 125 Est. Cost $179.99 Unrealized -11.6%
HIG Hartford Insurance Group Inc (The) 0.0%
Value ($000) $19 Shares 150 Est. Cost $107.42 Unrealized +14.4%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $18 Shares 120 Est. Cost $133.35 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $17 Shares 600 Est. Cost $24.35 Unrealized +10.7%
NEU NewMarket Corp 0.0%
Value ($000) $17 Shares 25 Est. Cost $518.78 Unrealized +18.3%
GGG Graco Inc. 0.0%
Value ($000) $17 Shares 200 Est. Cost $82.01 Unrealized 0.0%
SAIC Science Applications International Corp 0.0%
Value ($000) $17 Shares 150 Est. Cost $108.64 Unrealized +4.9%
HRB H&R Block Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $56.45 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $16 Shares 60 Est. Cost $265.05 Unrealized 0.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $16 Shares 400 Est. Cost $36.51 Unrealized -3.5%
JAZZ Jazz Pharmaceuticals plc 0.0%
Value ($000) $15 Shares 140 Est. Cost $132.34 Unrealized -17.9%
DLX Deluxe Corp 0.0%
Value ($000) $14 Shares 900 Est. Cost $14.30 Unrealized 0.0%
TFII TFI International Inc 0.0%
Value ($000) $13 Shares 150 Est. Cost $84.59 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $13 Shares 130 Est. Cost $95.89 Unrealized +7.8%
HOLX Hologic Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $71.24 Unrealized -15.9%
UHS Universal Health Services Inc. 0.0%
Value ($000) $13 Shares 70 Est. Cost $202.68 Unrealized -11.2%
BLOK Amplify ETF Trust - Amplify Tr 0.0%
Value ($000) $13 Shares 220 Est. Cost $45.45 Unrealized
WEN Wendy's Co 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $16.74 Unrealized -27.1%
CODI Compass Diversified Holdings 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $11.08 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $12 Shares 450 Est. Cost $20.26 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $11 Shares 170 Est. Cost $66.98 Unrealized -0.3%
TFC Truist Financial Corp 0.0%
Value ($000) $11 Shares 250 Est. Cost $38.00 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $10 Shares 500 Est. Cost $30.33 Unrealized -32.2%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $10 Shares 260 Est. Cost $36.12 Unrealized
DAVE Dave Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $157.61 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $9 Shares 220 Est. Cost $17.07 Unrealized +62.0%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $9 Shares 240 Est. Cost $28.42 Unrealized
BGC BGC Group Inc 0.0%
Value ($000) $9 Shares 860 Est. Cost $6.09 Unrealized +50.0%
NVDU Direxion Daily NVDA Bull 2X Sh 0.0%
Value ($000) $9 Shares 88 Est. Cost $93.59 Unrealized
MIR Mirion Technologies Inc 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.72 Unrealized +9.7%
CALX Calix Inc 0.0%
Value ($000) $9 Shares 160 Est. Cost $42.77 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $8 Shares 330 Est. Cost $23.07 Unrealized -5.5%
SPXC SPX Technologies Inc 0.0%
Value ($000) $8 Shares 50 Est. Cost $83.64 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $8 Shares 30 Est. Cost $51.42 Unrealized +322.9%
SSRM SSR Mining Inc 0.0%
Value ($000) $8 Shares 650 Est. Cost $9.23 Unrealized +22.2%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $8 Shares 130 Est. Cost $34.81 Unrealized +69.3%
UTI Universal Technical Institute Inc. 0.0%
Value ($000) $8 Shares 240 Est. Cost $10.14 Unrealized +209.5%
MRCY Mercury Systems Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $43.80 Unrealized +11.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.66 Unrealized -5.9%
Olo Inc 0.0%
Value ($000) $8 Shares 900 Est. Cost $4.96 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $8 Shares 900 Est. Cost $5.16 Unrealized +41.1%
TPC Tutor Perini Corp 0.0%
Value ($000) $8 Shares 170 Est. Cost $31.83 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $8 Shares 60 Est. Cost $109.97 Unrealized 0.0%
EYE National Vision Holdings Inc 0.0%
Value ($000) $8 Shares 340 Est. Cost $17.05 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $8 Shares 50 Est. Cost $70.19 Unrealized +120.6%
CTEV Claritev Corp 0.0%
Value ($000) $8 Shares 170 Est. Cost $28.77 Unrealized 0.0%
FSS Federal Signal Corp. 0.0%
Value ($000) $7 Shares 70 Est. Cost $77.49 Unrealized +14.6%
FN Fabrinet 0.0%
Value ($000) $7 Shares 25 Est. Cost $120.09 Unrealized +85.6%
BMI Badger Meter Inc. 0.0%
Value ($000) $7 Shares 30 Est. Cost $144.79 Unrealized +55.6%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $7 Shares 240 Est. Cost $30.54 Unrealized
DY Dycom Industries Inc. 0.0%
Value ($000) $7 Shares 30 Est. Cost $156.05 Unrealized +26.1%
DOMO Domo Inc 0.0%
Value ($000) $7 Shares 520 Est. Cost $10.06 Unrealized 0.0%
SHLD Global X Defense Tech ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $55.11 Unrealized
SPFI South Plains Financial Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.43 Unrealized -0.1%
ABCB Ameris Bancorp 0.0%
Value ($000) $7 Shares 110 Est. Cost $57.49 Unrealized +2.2%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $7 Shares 35 Est. Cost $186.46 Unrealized 0.0%
GRC Gorman-Rupp Co (The) 0.0%
Value ($000) $7 Shares 190 Est. Cost $35.95 Unrealized 0.0%
WAY Waystar Holding Corp 0.0%
Value ($000) $7 Shares 170 Est. Cost $39.58 Unrealized -2.7%
ANGO AngioDynamics Inc 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.35 Unrealized -5.5%
TDUP ThredUp Inc 0.0%
Value ($000) $7 Shares 920 Est. Cost $5.88 Unrealized 0.0%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $7 Shares 210 Est. Cost $16.61 Unrealized +101.5%
TOWN TowneBank 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.78 Unrealized -4.1%
FBK FB Financial Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.87 Unrealized -2.2%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $126.75 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.21 Unrealized +0.8%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $7 Shares 90 Est. Cost $74.04 Unrealized -2.6%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.09 Unrealized -16.0%
NTB The Bank of N T Butterfield & Son Limited 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.31 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.86 Unrealized -3.4%
DAN Dana Inc 0.0%
Value ($000) $7 Shares 380 Est. Cost $14.74 Unrealized 0.0%
CAC Camden National Corp 0.0%
Value ($000) $6 Shares 160 Est. Cost $41.32 Unrealized -8.1%
ALRS Alerus Financial Corp 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.46 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.30 Unrealized -9.1%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.75 Unrealized -9.5%
OBK Origin Bancorp Inc 0.0%
Value ($000) $6 Shares 180 Est. Cost $36.81 Unrealized -10.0%
AVPT AvePoint Inc 0.0%
Value ($000) $6 Shares 330 Est. Cost $17.34 Unrealized 0.0%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $6 Shares 230 Est. Cost $30.13 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.92 Unrealized -10.5%
INTA Intapp Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $57.35 Unrealized -4.8%
ENSG Ensign Group Inc (The) 0.0%
Value ($000) $6 Shares 40 Est. Cost $143.71 Unrealized -2.5%
XPER Xperi Inc 0.0%
Value ($000) $6 Shares 780 Est. Cost $7.54 Unrealized 0.0%
CRMD CorMedix Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.04 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $224.98 Unrealized 0.0%
DCTH Delcath Systems Inc 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.94 Unrealized 0.0%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.28 Unrealized -9.4%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $4.12 Unrealized +11.2%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.37 Unrealized +1.0%
AROC Archrock Inc 0.0%
Value ($000) $6 Shares 240 Est. Cost $26.04 Unrealized -8.4%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $6 Shares 590 Est. Cost $11.13 Unrealized -13.1%
BLND Blend Labs Inc 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $4.23 Unrealized -19.9%
SXT Sensient Technologies Corp 0.0%
Value ($000) $6 Shares 60 Est. Cost $73.72 Unrealized +21.3%
CDNA CareDx Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $24.65 Unrealized -27.9%
HWC Hancock Whitney Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.86 Unrealized +4.7%
KRMD KORU Medical Systems Inc 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $3.72 Unrealized -23.6%
VCYT Veracyte Inc 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.13 Unrealized +3.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $5 Shares 450 Est. Cost $12.83 Unrealized -13.2%
MOG/A Moog Inc. 0.0%
Value ($000) $5 Shares 30 Est. Cost $127.54 Unrealized +36.9%
SMTC Semtech Corp 0.0%
Value ($000) $5 Shares 120 Est. Cost $52.80 Unrealized -32.6%
FRME First Merchants Corp 0.0%
Value ($000) $5 Shares 140 Est. Cost $40.25 Unrealized -10.3%
CNS Cohen & Steers Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $95.46 Unrealized -21.2%
UMBF UMB Financial Corp 0.0%
Value ($000) $5 Shares 50 Est. Cost $110.25 Unrealized -9.6%
AVNS Avanos Medical Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $22.62 Unrealized -44.4%
VVX V2X Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.97 Unrealized -6.7%
LFST LifeStance Health Group Inc 0.0%
Value ($000) $5 Shares 880 Est. Cost $7.60 Unrealized -21.2%
EHTH eHealth Inc 0.0%
Value ($000) $4 Shares 950 Est. Cost $8.24 Unrealized -39.1%
YINN Direxion Daily FTSE China Bull 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.93 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.96 Unrealized +21.8%
INDL Direxion Daily MSCI India Bull 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.87 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $3 Shares 5 Est. Cost $197.73 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $3 Shares 10 Est. Cost $245.03 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $3 Shares 5 Est. Cost $200.00 Unrealized
GLDM World Gold Trust - SPDR Gold M 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.05 Unrealized
IWM iShares Trust - iShares Russell 2000 ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.76 Unrealized
EEMV iShares MSCI Emerging Markets 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.75 Unrealized
GSWO Goldman Sachs ActiveBeta World 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.71 Unrealized
VANECK ETF TRUST VANECK RUSSIA 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized