Hillsdale Investment Management Inc. Diversified Active

CIK: 0001368465 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $3,311,584 (100.0% shares, 0.0% debt)

Holdings (636)

RY Royal Bank of Canada 3.8%
Value ($000) $125,918 Shares 854,537 Est. Cost $115.83 Unrealized +19.0%
CM Canadian Imperial Bank of Commerce 2.9%
Value ($000) $94,659 Shares 1,184,871 Est. Cost $54.70 Unrealized +37.6%
TD Toronto-Dominion Bank (The) 2.6%
Value ($000) $86,951 Shares 1,087,695 Est. Cost $64.45 Unrealized +16.5%
SHOP SHOPIFY INC 2.4%
Value ($000) $79,733 Shares 536,813 Est. Cost $91.47 Unrealized +48.2%
BNS The Bank of Nova Scotia 2.1%
Value ($000) $70,771 Shares 1,094,741 Est. Cost $49.54 Unrealized +19.0%
AEM Agnico Eagle Mines Ltd 2.1%
Value ($000) $68,739 Shares 408,221 Est. Cost $76.23 Unrealized +79.5%
BMO Bank of Montreal 2.1%
Value ($000) $68,398 Shares 525,022 Est. Cost $92.48 Unrealized +27.6%
ENB Enbridge Inc 2.0%
Value ($000) $64,856 Shares 1,285,885 Est. Cost $39.09 Unrealized +18.0%
EFXT Enerflex Ltd 1.5%
Value ($000) $50,695 Shares 4,701,464 Est. Cost $9.05 Unrealized +2.6%
NVDA NVIDIA Corporation 1.3%
Value ($000) $44,115 Shares 236,441 Est. Cost $120.25 Unrealized +44.9%
SSRM SSR Mining Inc 1.3%
Value ($000) $42,461 Shares 1,739,475 Est. Cost $16.92 Unrealized +0.0%
KGC Kinross Gold Corp 1.3%
Value ($000) $42,286 Shares 1,704,212 Est. Cost $9.23 Unrealized +108.5%
WPM Wheaton Precious Metals Corp 1.3%
Value ($000) $41,928 Shares 374,759 Est. Cost $67.31 Unrealized +45.2%
FTS FORTIS INC 1.2%
Value ($000) $41,238 Shares 813,216 Est. Cost $43.43 Unrealized +11.8%
ARIS Aris Mining Corp 1.2%
Value ($000) $39,817 Shares 4,063,578 Est. Cost $5.93 Unrealized +34.4%
NGD New Gold Inc 1.2%
Value ($000) $39,644 Shares 5,535,228 Est. Cost $2.52 Unrealized +114.7%
BCE BCE Inc. 1.2%
Value ($000) $39,549 Shares 1,692,927 Est. Cost $22.29 Unrealized +5.5%
MSFT MICROSOFT CORP 1.2%
Value ($000) $38,521 Shares 74,372 Est. Cost $419.11 Unrealized +21.4%
B Barrick Mining Corporation 1.1%
Value ($000) $35,685 Shares 1,086,751 Est. Cost $19.29 Unrealized +30.4%
AAPL APPLE INC 1.1%
Value ($000) $35,654 Shares 140,024 Est. Cost $193.28 Unrealized +16.7%
SMIN iShares MSCI India Small-Cap ETF 1.1%
Value ($000) $35,653 Shares 497,118 Est. Cost $75.16 Unrealized
BN Brookfield Corp 1.0%
Value ($000) $34,393 Shares 501,374 Est. Cost $38.53 Unrealized +14.7%
EMA Emera Inc 1.0%
Value ($000) $34,382 Shares 716,803 Est. Cost $43.35 Unrealized +7.6%
MGA Magna International Inc 1.0%
Value ($000) $33,593 Shares 709,170 Est. Cost $43.84 Unrealized 0.0%
AG First Majestic Silver Corp 1.0%
Value ($000) $32,795 Shares 2,671,305 Est. Cost $9.27 Unrealized 0.0%
GOOGL Alphabet Inc 0.9%
Value ($000) $29,360 Shares 120,774 Est. Cost $159.86 Unrealized +30.9%
PAAS Pan American Silver Corp 0.8%
Value ($000) $25,043 Shares 646,400 Est. Cost $27.48 Unrealized +17.0%
FSM Fortuna Mining Corp 0.7%
Value ($000) $24,762 Shares 2,766,440 Est. Cost $4.97 Unrealized +46.8%
AMZN Amazon.com Inc 0.7%
Value ($000) $23,118 Shares 105,287 Est. Cost $193.34 Unrealized +17.1%
CGAU Centerra Gold Inc 0.7%
Value ($000) $23,106 Shares 2,157,215 Est. Cost $7.98 Unrealized 0.0%
RCI Rogers Communications Inc 0.6%
Value ($000) $20,881 Shares 606,717 Est. Cost $34.43 Unrealized 0.0%
META Meta Platforms Inc 0.6%
Value ($000) $20,282 Shares 27,618 Est. Cost $578.16 Unrealized +28.6%
CCJ Cameco Corp 0.6%
Value ($000) $20,253 Shares 241,383 Est. Cost $58.79 Unrealized +31.6%
HBM Hudbay Minerals Inc 0.5%
Value ($000) $15,493 Shares 1,023,100 Est. Cost $11.45 Unrealized 0.0%
CLS Celestica Inc 0.5%
Value ($000) $15,229 Shares 61,900 Est. Cost $37.96 Unrealized +431.1%
BAM Brookfield Asset Management Ltd 0.4%
Value ($000) $14,463 Shares 254,212 Est. Cost $54.74 Unrealized +7.2%
CNQ Canadian Natural Resources Ltd 0.4%
Value ($000) $13,961 Shares 436,734 Est. Cost $30.41 Unrealized +3.0%
STN Stantec Inc 0.4%
Value ($000) $13,855 Shares 128,500 Est. Cost $78.82 Unrealized
PBA Pembina Pipeline Corp 0.4%
Value ($000) $12,901 Shares 319,154 Est. Cost $37.77 Unrealized -0.1%
GIL Gildan Activewear Inc 0.4%
Value ($000) $12,338 Shares 213,620 Est. Cost $47.20 Unrealized +13.2%
RMBS Rambus Inc 0.4%
Value ($000) $11,743 Shares 112,700 Est. Cost $60.25 Unrealized +28.0%
GAU Galiano Gold Inc 0.3%
Value ($000) $11,515 Shares 5,290,195 Est. Cost $1.87 Unrealized 0.0%
CRDO Credo Technology Group Holding Ltd 0.3%
Value ($000) $11,403 Shares 78,310 Est. Cost $21.03 Unrealized +482.0%
MFC Manulife Financial Corp 0.3%
Value ($000) $11,307 Shares 362,991 Est. Cost $27.42 Unrealized +12.5%
RBA RB Global Inc 0.3%
Value ($000) $11,241 Shares 103,810 Est. Cost $94.69 Unrealized +18.4%
AVGO Broadcom Inc 0.3%
Value ($000) $11,149 Shares 33,794 Est. Cost $208.17 Unrealized +46.9%
IAG IAMGold Corp 0.3%
Value ($000) $11,136 Shares 862,155 Est. Cost $3.81 Unrealized +129.8%
V VISA INC 0.3%
Value ($000) $11,010 Shares 32,250 Est. Cost $336.98 Unrealized +2.4%
SU Suncor Energy Inc. 0.3%
Value ($000) $10,896 Shares 260,422 Est. Cost $37.48 Unrealized +7.0%
PRIM Primoris Services Corp 0.3%
Value ($000) $10,819 Shares 78,780 Est. Cost $72.49 Unrealized +48.1%
IBEX Ibex Ltd 0.3%
Value ($000) $10,515 Shares 259,500 Est. Cost $19.41 Unrealized +63.7%
LAUR Laureate Education Inc 0.3%
Value ($000) $10,321 Shares 327,221 Est. Cost $14.08 Unrealized +86.1%
CVSA Adtalem Global Education Inc 0.3%
Value ($000) $10,296 Shares 66,660 Est. Cost $67.16 Unrealized +90.7%
FSV FirstService Corp 0.3%
Value ($000) $9,953 Shares 52,250 Est. Cost $184.35 Unrealized +4.6%
GH Guardant Health Inc 0.3%
Value ($000) $9,741 Shares 155,900 Est. Cost $45.90 Unrealized +18.5%
FTDR Frontdoor Inc 0.3%
Value ($000) $9,706 Shares 144,240 Est. Cost $38.20 Unrealized +59.4%
CP Canadian Pacific Kansas City Ltd 0.3%
Value ($000) $9,522 Shares 127,886 Est. Cost $76.86 Unrealized -0.8%
CVE Cenovus Energy Inc 0.3%
Value ($000) $9,482 Shares 558,600 Est. Cost $15.61 Unrealized 0.0%
UPWK Upwork Inc 0.3%
Value ($000) $9,383 Shares 505,300 Est. Cost $13.03 Unrealized +14.3%
ADPT Adaptive Biotechnologies Corp 0.3%
Value ($000) $9,302 Shares 621,790 Est. Cost $9.35 Unrealized +30.3%
MA Mastercard Inc 0.3%
Value ($000) $8,974 Shares 15,776 Est. Cost $537.80 Unrealized +6.6%
TILE Interface Inc 0.3%
Value ($000) $8,969 Shares 309,913 Est. Cost $17.64 Unrealized +43.0%
REV Group Inc 0.3%
Value ($000) $8,863 Shares 156,400 Est. Cost $36.16 Unrealized
KNSA Kiniksa Pharmaceuticals International plc 0.3%
Value ($000) $8,751 Shares 225,374 Est. Cost $26.23 Unrealized +23.9%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $8,703 Shares 27,592 Est. Cost $239.63 Unrealized +23.5%
NUS Nu Skin Enterprises Inc. 0.3%
Value ($000) $8,631 Shares 708,060 Est. Cost $7.15 Unrealized +45.6%
OPLN OPENLANE Inc 0.3%
Value ($000) $8,599 Shares 298,800 Est. Cost $19.65 Unrealized +38.7%
BBIO BridgeBio Pharma Inc 0.3%
Value ($000) $8,584 Shares 165,260 Est. Cost $36.98 Unrealized +31.9%
PRLB Proto Labs Inc 0.3%
Value ($000) $8,484 Shares 169,584 Est. Cost $35.17 Unrealized +30.3%
SGHC Super Group (SGHC) Ltd 0.3%
Value ($000) $8,431 Shares 638,730 Est. Cost $8.64 Unrealized +36.2%
NFLX Netflix Inc 0.3%
Value ($000) $8,361 Shares 6,974 Est. Cost $108.23 Unrealized +12.8%
SANM Sanmina Corp 0.3%
Value ($000) $8,320 Shares 72,280 Est. Cost $58.53 Unrealized +92.1%
AMBA Ambarella Inc 0.2%
Value ($000) $8,259 Shares 100,080 Est. Cost $54.47 Unrealized +33.3%
ADEA Adeia Inc 0.2%
Value ($000) $8,200 Shares 488,103 Est. Cost $11.96 Unrealized +23.2%
BBW Build-A-Bear Workshop Inc 0.2%
Value ($000) $8,177 Shares 125,400 Est. Cost $40.33 Unrealized +45.1%
VC Visteon Corp. 0.2%
Value ($000) $8,138 Shares 67,900 Est. Cost $83.83 Unrealized +39.9%
RIGL Rigel Pharmaceuticals Inc 0.2%
Value ($000) $8,057 Shares 284,394 Est. Cost $19.57 Unrealized +52.9%
BOX Box Inc 0.2%
Value ($000) $8,047 Shares 249,350 Est. Cost $23.86 Unrealized +35.7%
The ODP Corporation 0.2%
Value ($000) $8,046 Shares 288,902 Est. Cost $19.94 Unrealized
HITI High Tide Inc 0.2%
Value ($000) $8,011 Shares 2,199,565 Est. Cost $2.89 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.2%
Value ($000) $8,011 Shares 492,076 Est. Cost $11.30 Unrealized +11.3%
FNV Franco-Nevada Corp 0.2%
Value ($000) $7,987 Shares 35,893 Est. Cost $164.97 Unrealized +9.2%
WWW Wolverine World Wide Inc. 0.2%
Value ($000) $7,973 Shares 290,550 Est. Cost $18.53 Unrealized +40.8%
BKNG Booking Holdings Inc 0.2%
Value ($000) $7,959 Shares 1,474 Est. Cost $4886.14 Unrealized +13.9%
AVAH Aveanna Healthcare Holdings Inc 0.2%
Value ($000) $7,922 Shares 893,130 Est. Cost $6.32 Unrealized 0.0%
RNG RingCentral Inc 0.2%
Value ($000) $7,869 Shares 277,650 Est. Cost $29.88 Unrealized -2.5%
DXC DXC Technology Co 0.2%
Value ($000) $7,835 Shares 574,800 Est. Cost $15.28 Unrealized -7.1%
GTX Garrett Motion Inc 0.2%
Value ($000) $7,783 Shares 571,450 Est. Cost $10.19 Unrealized +24.3%
NTR Nutrien Ltd 0.2%
Value ($000) $7,747 Shares 131,955 Est. Cost $58.28 Unrealized +0.0%
CSGS CSG Systems International Inc. 0.2%
Value ($000) $7,745 Shares 120,300 Est. Cost $53.90 Unrealized +17.2%
PRM Perimeter Solutions Inc 0.2%
Value ($000) $7,721 Shares 344,840 Est. Cost $13.02 Unrealized +45.6%
OIS Oil States International Inc 0.2%
Value ($000) $7,675 Shares 1,266,500 Est. Cost $5.03 Unrealized +9.1%
EXLS ExlService Holdings Inc 0.2%
Value ($000) $7,670 Shares 174,200 Est. Cost $43.96 Unrealized -1.5%
MYRG MYR Group Inc 0.2%
Value ($000) $7,622 Shares 36,640 Est. Cost $149.75 Unrealized +24.6%
KTB Kontoor Brands Inc 0.2%
Value ($000) $7,610 Shares 95,400 Est. Cost $78.30 Unrealized -8.6%
SKYW SkyWest Inc 0.2%
Value ($000) $7,605 Shares 75,580 Est. Cost $53.40 Unrealized +109.2%
CVLT Commvault Systems Inc 0.2%
Value ($000) $7,589 Shares 40,200 Est. Cost $72.99 Unrealized +147.0%
CARG CarGurus Inc 0.2%
Value ($000) $7,584 Shares 203,700 Est. Cost $28.58 Unrealized +19.6%
MD Pediatrix Medical Group Inc 0.2%
Value ($000) $7,574 Shares 452,200 Est. Cost $13.93 Unrealized +7.6%
JXN Jackson Financial Inc 0.2%
Value ($000) $7,562 Shares 74,700 Est. Cost $81.80 Unrealized +12.6%
EPAC Enerpac Tool Group Corp 0.2%
Value ($000) $7,540 Shares 183,900 Est. Cost $29.75 Unrealized +35.5%
Heidrick & Struggles International Inc 0.2%
Value ($000) $7,475 Shares 150,200 Est. Cost $35.13 Unrealized
HCSG Healthcare Services Group Inc 0.2%
Value ($000) $7,461 Shares 443,310 Est. Cost $13.56 Unrealized +9.8%
HNI HNI Corp 0.2%
Value ($000) $7,402 Shares 158,000 Est. Cost $45.84 Unrealized +3.3%
CALM Cal Maine Foods Inc 0.2%
Value ($000) $7,281 Shares 77,380 Est. Cost $71.19 Unrealized +45.3%
NTCT NetScout Systems Inc 0.2%
Value ($000) $7,276 Shares 281,695 Est. Cost $22.86 Unrealized +3.5%
TDC Teradata Corporation 0.2%
Value ($000) $7,266 Shares 337,800 Est. Cost $26.96 Unrealized -20.2%
SFM Sprouts Farmers Market Inc 0.2%
Value ($000) $7,261 Shares 66,740 Est. Cost $102.14 Unrealized +42.4%
HURN Huron Consulting Group Inc 0.2%
Value ($000) $7,250 Shares 49,400 Est. Cost $95.22 Unrealized +43.2%
ASTE Astec Industries Inc. 0.2%
Value ($000) $7,250 Shares 150,635 Est. Cost $38.42 Unrealized +13.3%
PLXS Plexus Corp 0.2%
Value ($000) $7,224 Shares 49,925 Est. Cost $125.29 Unrealized +7.8%
MEOH Methanex Corp 0.2%
Value ($000) $7,214 Shares 181,500 Est. Cost $35.54 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.2%
Value ($000) $7,197 Shares 75,600 Est. Cost $93.96 Unrealized 0.0%
ACN Accenture PLC 0.2%
Value ($000) $7,191 Shares 29,160 Est. Cost $279.27 Unrealized -6.7%
URBN Urban Outfitters Inc 0.2%
Value ($000) $7,172 Shares 100,410 Est. Cost $57.22 Unrealized +28.5%
TFPM Triple Flag Precious Metals Corp 0.2%
Value ($000) $7,170 Shares 245,000 Est. Cost $23.69 Unrealized +9.1%
AMRX Amneal Pharmaceuticals Inc 0.2%
Value ($000) $7,167 Shares 716,029 Est. Cost $8.98 Unrealized +0.0%
COLL Collegium Pharmaceutical Inc 0.2%
Value ($000) $7,103 Shares 203,000 Est. Cost $29.18 Unrealized +19.1%
ENS EnerSys 0.2%
Value ($000) $7,102 Shares 62,870 Est. Cost $90.29 Unrealized +8.5%
DBD Diebold Nixdorf Inc 0.2%
Value ($000) $7,043 Shares 123,500 Est. Cost $59.25 Unrealized 0.0%
AZZ AZZ Inc 0.2%
Value ($000) $7,028 Shares 64,400 Est. Cost $110.55 Unrealized 0.0%
CXM Sprinklr Inc 0.2%
Value ($000) $6,997 Shares 906,400 Est. Cost $8.43 Unrealized 0.0%
GIC Global Industrial Co 0.2%
Value ($000) $6,985 Shares 190,491 Est. Cost $33.14 Unrealized 0.0%
CTBI Community Trust Bancorp Inc 0.2%
Value ($000) $6,975 Shares 124,669 Est. Cost $52.31 Unrealized +5.5%
HLIT Harmonic Inc 0.2%
Value ($000) $6,936 Shares 681,300 Est. Cost $9.17 Unrealized +2.8%
LZ LegalZoom.com Inc 0.2%
Value ($000) $6,924 Shares 667,030 Est. Cost $10.63 Unrealized -6.2%
UFCS United Fire Group Inc 0.2%
Value ($000) $6,913 Shares 227,268 Est. Cost $25.30 Unrealized +16.5%
ACIW ACI Worldwide Inc 0.2%
Value ($000) $6,897 Shares 130,700 Est. Cost $27.24 Unrealized +73.5%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $6,894 Shares 94,000 Est. Cost $37.49 Unrealized +77.2%
BCPC Balchem Corp 0.2%
Value ($000) $6,880 Shares 45,850 Est. Cost $163.45 Unrealized -4.2%
EXTR Extreme Networks Inc 0.2%
Value ($000) $6,868 Shares 332,580 Est. Cost $19.86 Unrealized +0.0%
BLBD Blue Bird Corp 0.2%
Value ($000) $6,860 Shares 119,200 Est. Cost $41.78 Unrealized +24.9%
KE Kimball Electronics Inc 0.2%
Value ($000) $6,846 Shares 229,270 Est. Cost $24.66 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.2%
Value ($000) $6,823 Shares 52,030 Est. Cost $121.45 Unrealized +12.1%
DOCN DigitalOcean Holdings Inc 0.2%
Value ($000) $6,818 Shares 199,600 Est. Cost $30.43 Unrealized +4.2%
JBI Janus International Group Inc 0.2%
Value ($000) $6,813 Shares 690,300 Est. Cost $9.64 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.2%
Value ($000) $6,793 Shares 622,615 Est. Cost $9.51 Unrealized +12.7%
ENVA Enova International Inc 0.2%
Value ($000) $6,765 Shares 58,780 Est. Cost $102.41 Unrealized +11.6%
CTS CTS Corp 0.2%
Value ($000) $6,746 Shares 168,900 Est. Cost $44.01 Unrealized -6.0%
YEXT Yext Inc 0.2%
Value ($000) $6,740 Shares 791,130 Est. Cost $7.39 Unrealized +14.9%
EAT Brinker International Inc. 0.2%
Value ($000) $6,739 Shares 53,200 Est. Cost $155.09 Unrealized +0.6%
DNOW DNOW Inc 0.2%
Value ($000) $6,705 Shares 439,700 Est. Cost $15.11 Unrealized -0.1%
KFY Korn Ferry 0.2%
Value ($000) $6,696 Shares 95,680 Est. Cost $67.53 Unrealized +6.6%
ALNT Allient Inc 0.2%
Value ($000) $6,656 Shares 148,740 Est. Cost $42.70 Unrealized 0.0%
HBNC Horizon Bancorp Inc 0.2%
Value ($000) $6,609 Shares 412,830 Est. Cost $16.15 Unrealized -0.8%
DGII Digi International Inc 0.2%
Value ($000) $6,609 Shares 181,255 Est. Cost $31.80 Unrealized +8.1%
IRTC iRhythm Technologies Inc 0.2%
Value ($000) $6,579 Shares 38,250 Est. Cost $129.81 Unrealized +22.4%
NTGR NETGEAR Inc 0.2%
Value ($000) $6,573 Shares 202,930 Est. Cost $24.26 Unrealized +12.6%
ARLO Arlo Technologies Inc 0.2%
Value ($000) $6,547 Shares 386,282 Est. Cost $11.88 Unrealized +43.0%
BFH Bread Financial Holdings Inc 0.2%
Value ($000) $6,547 Shares 117,400 Est. Cost $61.40 Unrealized 0.0%
RNGR Ranger Energy Services Inc 0.2%
Value ($000) $6,531 Shares 465,148 Est. Cost $13.71 Unrealized -4.0%
THFF First Financial Corp 0.2%
Value ($000) $6,464 Shares 114,535 Est. Cost $49.15 Unrealized +13.1%
TSLA TESLA INC 0.2%
Value ($000) $6,444 Shares 14,491 Est. Cost $296.03 Unrealized +17.2%
LXFR Luxfer Holdings PLC 0.2%
Value ($000) $6,375 Shares 458,663 Est. Cost $12.96 Unrealized -0.8%
SFNC Simmons First National Corp 0.2%
Value ($000) $6,372 Shares 332,400 Est. Cost $19.96 Unrealized 0.0%
NOW ServiceNow Inc 0.2%
Value ($000) $6,299 Shares 6,845 Est. Cost $183.93 Unrealized +1.5%
TRIP TripAdvisor Inc 0.2%
Value ($000) $6,294 Shares 387,100 Est. Cost $17.45 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.2%
Value ($000) $6,288 Shares 532,920 Est. Cost $11.03 Unrealized +1.3%
ESE ESCO Technologies Inc. 0.2%
Value ($000) $6,279 Shares 29,745 Est. Cost $154.02 Unrealized +28.3%
CENTA Central Garden & Pet Co 0.2%
Value ($000) $6,249 Shares 211,600 Est. Cost $32.69 Unrealized +1.9%
INTU Intuit Inc. 0.2%
Value ($000) $6,236 Shares 9,132 Est. Cost $689.77 Unrealized +4.3%
QTWO Q2 Holdings Inc 0.2%
Value ($000) $6,236 Shares 86,146 Est. Cost $45.02 Unrealized +82.5%
INSM Insmed Inc 0.2%
Value ($000) $6,149 Shares 42,700 Est. Cost $38.78 Unrealized +215.9%
TCBX Third Coast Bancshares Inc 0.2%
Value ($000) $6,056 Shares 159,500 Est. Cost $26.53 Unrealized +43.1%
WOR Worthington Enterprises Inc 0.2%
Value ($000) $6,033 Shares 108,720 Est. Cost $56.52 Unrealized +11.5%
TPR Tapestry Inc 0.2%
Value ($000) $5,978 Shares 52,800 Est. Cost $78.30 Unrealized +32.8%
DIS Walt Disney Co (The) 0.2%
Value ($000) $5,976 Shares 52,190 Est. Cost $106.70 Unrealized +9.6%
YELP Yelp Inc 0.2%
Value ($000) $5,963 Shares 191,116 Est. Cost $33.78 Unrealized -3.0%
RAMP Liveramp Holdings Inc 0.2%
Value ($000) $5,935 Shares 218,670 Est. Cost $27.98 Unrealized +5.5%
CIEN Ciena Corp 0.2%
Value ($000) $5,929 Shares 40,700 Est. Cost $95.09 Unrealized +7.1%
EFSC Enterprise Financial Services Corp 0.2%
Value ($000) $5,897 Shares 101,700 Est. Cost $52.07 Unrealized +10.6%
HBCP Home Bancorp Inc 0.2%
Value ($000) $5,884 Shares 108,314 Est. Cost $49.93 Unrealized +8.3%
CCSI Consensus Cloud Solutions Inc 0.2%
Value ($000) $5,812 Shares 197,902 Est. Cost $22.52 Unrealized +10.1%
FRSH Freshworks Inc 0.2%
Value ($000) $5,734 Shares 487,170 Est. Cost $15.39 Unrealized -12.5%
CSCO Cisco Systems Inc 0.2%
Value ($000) $5,717 Shares 83,557 Est. Cost $58.24 Unrealized +15.7%
OSPN OneSpan Inc 0.2%
Value ($000) $5,707 Shares 359,138 Est. Cost $14.68 Unrealized +2.1%
LYFT Lyft Inc 0.2%
Value ($000) $5,687 Shares 258,400 Est. Cost $14.14 Unrealized +18.3%
WRBY Warby Parker Inc 0.2%
Value ($000) $5,662 Shares 205,300 Est. Cost $18.70 Unrealized +35.1%
BLX Banco Latinoamericano de Comercio Exterior SA 0.2%
Value ($000) $5,648 Shares 122,864 Est. Cost $25.93 Unrealized +70.7%
PTCT PTC Therapeutics Inc 0.2%
Value ($000) $5,593 Shares 91,136 Est. Cost $48.98 Unrealized +6.3%
RMAX RE/MAX Holdings Inc 0.2%
Value ($000) $5,567 Shares 590,380 Est. Cost $8.86 Unrealized -0.3%
ACEL Accel Entertainment Inc 0.2%
Value ($000) $5,563 Shares 502,500 Est. Cost $10.97 Unrealized +6.6%
EWCZ European Wax Center Inc 0.2%
Value ($000) $5,545 Shares 1,389,830 Est. Cost $4.55 Unrealized +0.3%
GS Goldman Sachs Group Inc (The) 0.2%
Value ($000) $5,476 Shares 6,876 Est. Cost $708.86 Unrealized +3.7%
RCKY Rocky Brands Inc 0.2%
Value ($000) $5,469 Shares 183,592 Est. Cost $25.71 Unrealized +4.4%
COMP Compass Inc 0.2%
Value ($000) $5,452 Shares 679,000 Est. Cost $4.99 Unrealized +62.4%
FTI TechnipFMC plc 0.2%
Value ($000) $5,389 Shares 136,600 Est. Cost $34.22 Unrealized +6.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,343 Shares 54,540 Est. Cost $93.52 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $5,342 Shares 22,539 Est. Cost $243.74 Unrealized +3.2%
MGRC McGrath RentCorp 0.2%
Value ($000) $5,337 Shares 45,500 Est. Cost $116.55 Unrealized +3.5%
BDC Belden Inc 0.2%
Value ($000) $5,328 Shares 44,300 Est. Cost $109.23 Unrealized +15.2%
EVER EverQuote Inc 0.2%
Value ($000) $5,301 Shares 231,800 Est. Cost $21.04 Unrealized +14.8%
COST Costco Wholesale Corp 0.2%
Value ($000) $5,256 Shares 5,678 Est. Cost $960.38 Unrealized -0.4%
MITK Mitek Systems Inc 0.2%
Value ($000) $5,128 Shares 524,900 Est. Cost $9.55 Unrealized +2.9%
UPST Upstart Holdings Inc 0.2%
Value ($000) $4,999 Shares 98,410 Est. Cost $60.20 Unrealized +16.9%
GE GE Aerospace 0.2%
Value ($000) $4,991 Shares 16,590 Est. Cost $256.94 Unrealized +6.1%
PG Procter & Gamble Co (The) 0.1%
Value ($000) $4,966 Shares 32,321 Est. Cost $157.92 Unrealized -1.9%
BHF Brighthouse Financial Inc 0.1%
Value ($000) $4,910 Shares 92,500 Est. Cost $56.21 Unrealized -13.2%
MRK Merck and Co Inc 0.1%
Value ($000) $4,901 Shares 58,391 Est. Cost $85.31 Unrealized -5.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,873 Shares 26,282 Est. Cost $150.42 Unrealized +12.7%
ERO Ero Copper Corp. 0.1%
Value ($000) $4,856 Shares 239,800 Est. Cost $13.51 Unrealized +12.7%
ADTN ADTRAN Holdings Inc 0.1%
Value ($000) $4,811 Shares 512,920 Est. Cost $9.49 Unrealized -1.8%
CPRX Catalyst Pharmaceutical Inc 0.1%
Value ($000) $4,797 Shares 243,500 Est. Cost $19.94 Unrealized +3.1%
LYTS LSI Industries Inc 0.1%
Value ($000) $4,796 Shares 203,153 Est. Cost $10.34 Unrealized +96.5%
VMI Valmont Industries Inc 0.1%
Value ($000) $4,713 Shares 12,155 Est. Cost $316.90 Unrealized +14.8%
INFU InfuSystem Holdings Inc 0.1%
Value ($000) $4,665 Shares 450,273 Est. Cost $8.30 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $4,655 Shares 60,470 Est. Cost $67.18 Unrealized +9.0%
IONS Ionis Pharmaceuticals Inc 0.1%
Value ($000) $4,638 Shares 70,900 Est. Cost $48.82 Unrealized 0.0%
THC Tenet Healthcare Corp 0.1%
Value ($000) $4,629 Shares 22,800 Est. Cost $156.90 Unrealized +13.1%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $4,589 Shares 23,410 Est. Cost $153.65 Unrealized +20.7%
XOM Exxon Mobil Corp 0.1%
Value ($000) $4,578 Shares 40,600 Est. Cost $107.17 Unrealized +2.4%
SHBI Shore Bancshares Inc 0.1%
Value ($000) $4,569 Shares 278,400 Est. Cost $15.05 Unrealized +9.4%
CBAN Colony Bankcorp Inc 0.1%
Value ($000) $4,541 Shares 266,957 Est. Cost $14.64 Unrealized +14.8%
TBPH Theravance Biopharma Inc 0.1%
Value ($000) $4,536 Shares 310,700 Est. Cost $12.64 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $4,502 Shares 24,680 Est. Cost $133.23 Unrealized +21.6%
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $4,496 Shares 362,850 Est. Cost $11.48 Unrealized +5.3%
GIII G III Apparel Group Ltd 0.1%
Value ($000) $4,467 Shares 167,867 Est. Cost $27.42 Unrealized -7.8%
SONO Sonos Inc 0.1%
Value ($000) $4,446 Shares 281,400 Est. Cost $12.83 Unrealized 0.0%
TPC Tutor Perini Corp 0.1%
Value ($000) $4,424 Shares 67,450 Est. Cost $55.65 Unrealized +0.1%
OMCL Omnicell Inc 0.1%
Value ($000) $4,398 Shares 144,427 Est. Cost $35.87 Unrealized -14.3%
RL Ralph Lauren Corp 0.1%
Value ($000) $4,380 Shares 13,970 Est. Cost $226.84 Unrealized +30.6%
NYT The New York Times Company 0.1%
Value ($000) $4,374 Shares 76,200 Est. Cost $52.51 Unrealized +8.0%
SPSC SPS Commerce Inc 0.1%
Value ($000) $4,311 Shares 41,400 Est. Cost $93.10 Unrealized +27.8%
FBIZ First Business Financial Services Inc 0.1%
Value ($000) $4,304 Shares 83,971 Est. Cost $46.34 Unrealized +8.9%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value ($000) $4,302 Shares 42,600 Est. Cost $92.84 Unrealized 0.0%
VRNS Varonis Systems Inc 0.1%
Value ($000) $4,293 Shares 74,700 Est. Cost $55.48 Unrealized 0.0%
ASGN ASGN Inc 0.1%
Value ($000) $4,290 Shares 90,600 Est. Cost $51.02 Unrealized 0.0%
BWFG Bankwell Financial Group Inc 0.1%
Value ($000) $4,280 Shares 96,717 Est. Cost $40.61 Unrealized 0.0%
TVTX Travere Therapeutics Inc 0.1%
Value ($000) $4,264 Shares 178,400 Est. Cost $16.76 Unrealized +12.2%
BCRX BioCryst Pharmaceuticals Inc 0.1%
Value ($000) $4,263 Shares 561,600 Est. Cost $7.67 Unrealized +8.6%
CALX Calix Inc 0.1%
Value ($000) $4,257 Shares 69,360 Est. Cost $57.56 Unrealized +0.1%
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $4,201 Shares 134,400 Est. Cost $26.70 Unrealized +17.2%
VNT Vontier Corp 0.1%
Value ($000) $4,168 Shares 99,300 Est. Cost $35.44 Unrealized +16.1%
TRS TriMas Corp 0.1%
Value ($000) $4,158 Shares 107,600 Est. Cost $35.52 Unrealized 0.0%
EXEL Exelixis Inc 0.1%
Value ($000) $4,155 Shares 100,600 Est. Cost $38.18 Unrealized +5.3%
ZETA Zeta Global Holdings Corp 0.1%
Value ($000) $4,132 Shares 207,950 Est. Cost $14.89 Unrealized +20.6%
PATH UiPath Inc 0.1%
Value ($000) $4,117 Shares 307,700 Est. Cost $11.86 Unrealized -0.3%
ADT ADT Inc 0.1%
Value ($000) $4,088 Shares 469,400 Est. Cost $7.84 Unrealized +8.1%
PRGS Progress Software Corp 0.1%
Value ($000) $3,995 Shares 90,950 Est. Cost $63.92 Unrealized -27.9%
ROKU Roku Inc 0.1%
Value ($000) $3,855 Shares 38,500 Est. Cost $92.23 Unrealized 0.0%
CRON Cronos Group Inc 0.1%
Value ($000) $3,827 Shares 1,383,776 Est. Cost $2.05 Unrealized +14.9%
LECO Lincoln Electric Holdings Inc 0.1%
Value ($000) $3,797 Shares 16,100 Est. Cost $201.21 Unrealized +16.4%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value ($000) $3,787 Shares 137,400 Est. Cost $42.75 Unrealized -19.4%
PGNY Progyny Inc 0.1%
Value ($000) $3,770 Shares 175,200 Est. Cost $21.54 Unrealized +5.5%
MTZ MasTec Inc. 0.1%
Value ($000) $3,767 Shares 17,700 Est. Cost $131.05 Unrealized +39.7%
AXS AXIS Capital Holdings Ltd 0.1%
Value ($000) $3,746 Shares 39,100 Est. Cost $94.19 Unrealized +2.8%
ESTC Elastic N.V. 0.1%
Value ($000) $3,726 Shares 44,100 Est. Cost $84.42 Unrealized -0.3%
RM Regional Management Corp 0.1%
Value ($000) $3,707 Shares 95,155 Est. Cost $36.87 Unrealized 0.0%
ZYME Zymeworks Inc 0.1%
Value ($000) $3,696 Shares 216,422 Est. Cost $13.99 Unrealized +2.3%
SMBK SmartFinancial Inc 0.1%
Value ($000) $3,669 Shares 102,681 Est. Cost $32.59 Unrealized +9.8%
APG APi Group Corp 0.1%
Value ($000) $3,628 Shares 105,550 Est. Cost $31.85 Unrealized +9.6%
VZ Verizon Communications Inc 0.1%
Value ($000) $3,625 Shares 82,486 Est. Cost $41.24 Unrealized +3.0%
KBR KBR Inc 0.1%
Value ($000) $3,603 Shares 76,200 Est. Cost $52.88 Unrealized -8.9%
W Wayfair Inc 0.1%
Value ($000) $3,582 Shares 40,100 Est. Cost $73.26 Unrealized 0.0%
RBRK Rubrik Inc 0.1%
Value ($000) $3,570 Shares 43,400 Est. Cost $79.47 Unrealized +8.2%
CVX Chevron Corp 0.1%
Value ($000) $3,525 Shares 22,700 Est. Cost $148.61 Unrealized +2.5%
INGR Ingredion Inc 0.1%
Value ($000) $3,520 Shares 28,830 Est. Cost $134.70 Unrealized -4.3%
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $3,486 Shares 359,396 Est. Cost $10.09 Unrealized +4.0%
WBS Webster Financial Corp 0.1%
Value ($000) $3,453 Shares 58,100 Est. Cost $59.58 Unrealized 0.0%
AMBP Ardagh Metal Packaging SA 0.1%
Value ($000) $3,449 Shares 864,363 Est. Cost $3.59 Unrealized +9.5%
AOS A. O. Smith Corp 0.1%
Value ($000) $3,421 Shares 46,600 Est. Cost $70.87 Unrealized 0.0%
TBRG TruBridge Inc 0.1%
Value ($000) $3,407 Shares 168,918 Est. Cost $25.80 Unrealized -18.5%
RDVT Red Violet Inc 0.1%
Value ($000) $3,396 Shares 65,000 Est. Cost $23.20 Unrealized +104.3%
AFRM Affirm Holdings Inc 0.1%
Value ($000) $3,391 Shares 46,400 Est. Cost $54.15 Unrealized +40.5%
TEM Tempus AI Inc 0.1%
Value ($000) $3,341 Shares 41,400 Est. Cost $70.04 Unrealized 0.0%
THG Hanover Insurance Group Inc (The) 0.1%
Value ($000) $3,324 Shares 18,300 Est. Cost $169.88 Unrealized 0.0%
EPAM EPAM Systems Inc 0.1%
Value ($000) $3,317 Shares 22,000 Est. Cost $166.16 Unrealized -1.2%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $3,315 Shares 15,100 Est. Cost $192.10 Unrealized 0.0%
Synovus Financial Corp. 0.1%
Value ($000) $3,156 Shares 64,300 Est. Cost $49.08 Unrealized
ATEN A10 Networks Inc 0.1%
Value ($000) $3,135 Shares 172,700 Est. Cost $9.30 Unrealized +92.9%
EGHT 8x8 Inc 0.1%
Value ($000) $3,123 Shares 1,473,197 Est. Cost $2.58 Unrealized -22.0%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $3,091 Shares 120,000 Est. Cost $29.53 Unrealized -2.1%
LFUS Littelfuse Inc 0.1%
Value ($000) $3,082 Shares 11,900 Est. Cost $206.61 Unrealized +21.2%
OUST Ouster Inc 0.1%
Value ($000) $3,038 Shares 112,320 Est. Cost $27.89 Unrealized 0.0%
FLS Flowserve Corp. 0.1%
Value ($000) $3,034 Shares 57,100 Est. Cost $53.92 Unrealized 0.0%
PEGA Pegasystems Inc 0.1%
Value ($000) $3,030 Shares 52,700 Est. Cost $47.20 Unrealized +16.7%
NAGE Niagen Bioscience Inc 0.1%
Value ($000) $2,988 Shares 320,272 Est. Cost $7.13 Unrealized +41.6%
FROG JFrog Ltd 0.1%
Value ($000) $2,968 Shares 62,700 Est. Cost $39.69 Unrealized +13.8%
ADNT Adient plc 0.1%
Value ($000) $2,964 Shares 123,077 Est. Cost $14.78 Unrealized +58.0%
CAT Caterpillar Inc 0.1%
Value ($000) $2,943 Shares 6,167 Est. Cost $352.21 Unrealized +20.8%
LEVI Levi Strauss & Co 0.1%
Value ($000) $2,924 Shares 125,500 Est. Cost $17.09 Unrealized +22.5%
CNI Canadian National Railway Co 0.1%
Value ($000) $2,920 Shares 30,972 Est. Cost $105.34 Unrealized -8.9%
RRBI Red River Bancshares Inc 0.1%
Value ($000) $2,910 Shares 44,900 Est. Cost $56.00 Unrealized +13.8%
G Genpact Ltd 0.1%
Value ($000) $2,866 Shares 68,420 Est. Cost $41.77 Unrealized +4.9%
DORM Dorman Products Inc 0.1%
Value ($000) $2,862 Shares 18,360 Est. Cost $125.99 Unrealized +13.9%
LLY Eli Lilly and Co 0.1%
Value ($000) $2,859 Shares 3,747 Est. Cost $753.79 Unrealized -1.5%
MCD McDonald's Corp 0.1%
Value ($000) $2,838 Shares 9,338 Est. Cost $301.61 Unrealized -0.1%
AXP American Express Co 0.1%
Value ($000) $2,837 Shares 8,540 Est. Cost $308.69 Unrealized +2.5%
WFC Wells Fargo & Co 0.1%
Value ($000) $2,834 Shares 33,812 Est. Cost $78.12 Unrealized +3.0%
HBT HBT Financial Inc 0.1%
Value ($000) $2,769 Shares 109,891 Est. Cost $23.51 Unrealized +9.1%
III Information Services Group Inc 0.1%
Value ($000) $2,762 Shares 480,318 Est. Cost $4.69 Unrealized +4.6%
ALHC Alignment Healthcare Inc 0.1%
Value ($000) $2,762 Shares 158,270 Est. Cost $16.02 Unrealized -7.5%
TRI Thomson Reuters Corp 0.1%
Value ($000) $2,746 Shares 17,688 Est. Cost $159.72 Unrealized +13.4%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $2,731 Shares 5,433 Est. Cost $480.16 Unrealized +0.9%
MYE Myers Industries Inc. 0.1%
Value ($000) $2,703 Shares 159,560 Est. Cost $15.66 Unrealized 0.0%
LNN Lindsay Corp 0.1%
Value ($000) $2,699 Shares 19,200 Est. Cost $129.94 Unrealized +6.3%
CIVB Civista Bancshares Inc 0.1%
Value ($000) $2,695 Shares 132,711 Est. Cost $20.78 Unrealized -0.7%
BWB Bridgewater Bancshares Inc 0.1%
Value ($000) $2,690 Shares 152,860 Est. Cost $16.33 Unrealized 0.0%
GRTUF Granite Real Estate Investment Trust 0.1%
Value ($000) $2,672 Shares 48,100 Est. Cost $53.98 Unrealized
NATR Nature's Sunshine Products Inc 0.1%
Value ($000) $2,651 Shares 170,804 Est. Cost $14.79 Unrealized +8.0%
ISTR Investar Holding Corp 0.1%
Value ($000) $2,583 Shares 111,300 Est. Cost $17.77 Unrealized +26.3%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $2,580 Shares 16,200 Est. Cost $177.08 Unrealized 0.0%
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $2,541 Shares 29,700 Est. Cost $44.40 Unrealized +110.1%
QSR Restaurant Brands International Inc 0.1%
Value ($000) $2,535 Shares 39,532 Est. Cost $65.79 Unrealized -0.0%
MBLY Mobileye Global Inc 0.1%
Value ($000) $2,470 Shares 174,900 Est. Cost $14.87 Unrealized 0.0%
PRG PROG Holdings Inc 0.1%
Value ($000) $2,417 Shares 74,700 Est. Cost $30.00 Unrealized +8.6%
PEP PepsiCo Inc 0.1%
Value ($000) $2,312 Shares 16,460 Est. Cost $136.78 Unrealized +2.7%
TWM ProShares UltraShort Russell2000 0.1%
Value ($000) $2,256 Shares 66,612 Est. Cost $39.73 Unrealized
QNST QuinStreet Inc 0.1%
Value ($000) $2,187 Shares 141,400 Est. Cost $17.49 Unrealized -9.2%
CCLD CareCloud Inc 0.1%
Value ($000) $2,141 Shares 666,871 Est. Cost $2.83 Unrealized +2.3%
ABBV AbbVie Inc 0.1%
Value ($000) $2,139 Shares 9,238 Est. Cost $179.55 Unrealized +12.5%
PM Philip Morris International Inc 0.1%
Value ($000) $2,135 Shares 13,161 Est. Cost $162.39 Unrealized +1.7%
AVNT Avient Corp 0.1%
Value ($000) $2,069 Shares 62,800 Est. Cost $42.87 Unrealized -20.0%
CAE CAE Inc. 0.1%
Value ($000) $2,061 Shares 69,625 Est. Cost $24.36 Unrealized +15.5%
EBMT Eagle Bancorp Montana Inc 0.1%
Value ($000) $2,046 Shares 118,500 Est. Cost $16.22 Unrealized +2.9%
MTA Metalla Royalty & Streaming Ltd 0.1%
Value ($000) $2,015 Shares 316,300 Est. Cost $4.41 Unrealized +7.4%
OVV Ovintiv Inc 0.1%
Value ($000) $1,816 Shares 45,000 Est. Cost $40.79 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.1%
Value ($000) $1,788 Shares 24,700 Est. Cost $75.47 Unrealized -3.8%
AAMI Acadian Asset Management Inc 0.1%
Value ($000) $1,739 Shares 36,100 Est. Cost $27.79 Unrealized +60.3%
NVCR NovoCure Limited 0.1%
Value ($000) $1,703 Shares 131,800 Est. Cost $22.60 Unrealized -40.9%
ELVA Electrovaya Inc 0.1%
Value ($000) $1,677 Shares 284,700 Est. Cost $5.07 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $1,668 Shares 3,729 Est. Cost $506.19 Unrealized -5.2%
ABT Abbott Laboratories 0.0%
Value ($000) $1,500 Shares 11,201 Est. Cost $126.81 Unrealized +3.0%
ADBE Adobe Inc 0.0%
Value ($000) $1,481 Shares 4,198 Est. Cost $395.96 Unrealized -9.4%
CHWY Chewy Inc 0.0%
Value ($000) $1,460 Shares 36,100 Est. Cost $39.84 Unrealized -3.2%
WLY John Wiley & Sons Inc. 0.0%
Value ($000) $1,420 Shares 35,100 Est. Cost $40.81 Unrealized -3.2%
TXN Texas Instruments Inc 0.0%
Value ($000) $1,332 Shares 7,250 Est. Cost $193.30 Unrealized 0.0%
QCOM QUALCOMM Inc. 0.0%
Value ($000) $1,316 Shares 7,910 Est. Cost $147.40 Unrealized +6.6%
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $1,280 Shares 27,620 Est. Cost $49.84 Unrealized -17.6%
GL Globe Life Inc 0.0%
Value ($000) $1,265 Shares 8,850 Est. Cost $112.10 Unrealized +20.6%
LRCX Lam Research Corp 0.0%
Value ($000) $1,229 Shares 9,180 Est. Cost $105.52 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $1,222 Shares 20,050 Est. Cost $47.66 Unrealized +16.5%
FFIV F5 Inc 0.0%
Value ($000) $1,180 Shares 3,650 Est. Cost $248.80 Unrealized +25.8%
APTV Aptiv PLC 0.0%
Value ($000) $1,167 Shares 13,530 Est. Cost $75.43 Unrealized 0.0%
DBX Dropbox Inc 0.0%
Value ($000) $1,157 Shares 38,300 Est. Cost $25.00 Unrealized +14.4%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $1,149 Shares 9,170 Est. Cost $87.25 Unrealized +27.6%
JCI Johnson Controls International Plc 0.0%
Value ($000) $1,143 Shares 10,400 Est. Cost $85.77 Unrealized +24.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $1,122 Shares 5,480 Est. Cost $158.44 Unrealized +14.1%
KLAC KLA Corp 0.0%
Value ($000) $1,099 Shares 1,019 Est. Cost $669.07 Unrealized +39.1%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,099 Shares 9,900 Est. Cost $91.09 Unrealized +23.3%
APA APA Corporation 0.0%
Value ($000) $1,070 Shares 44,050 Est. Cost $20.82 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1,060 Shares 5,500 Est. Cost $174.47 Unrealized 0.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $1,052 Shares 20,100 Est. Cost $46.72 Unrealized 0.0%
FLEX Flex Ltd 0.0%
Value ($000) $1,046 Shares 18,050 Est. Cost $53.12 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $1,037 Shares 13,540 Est. Cost $67.91 Unrealized +17.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,027 Shares 3,455 Est. Cost $352.64 Unrealized -9.4%
BK Bank of New York Mellon Corp (The) 0.0%
Value ($000) $1,024 Shares 9,400 Est. Cost $83.56 Unrealized +21.3%
MCK McKesson Corp 0.0%
Value ($000) $1,024 Shares 1,325 Est. Cost $703.61 Unrealized -0.1%
NRG NRG Energy Inc 0.0%
Value ($000) $1,022 Shares 6,310 Est. Cost $155.26 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $1,022 Shares 16,200 Est. Cost $53.55 Unrealized +7.7%
DELL Dell Technologies Inc 0.0%
Value ($000) $1,021 Shares 7,200 Est. Cost $129.18 Unrealized 0.0%
ZM Zoom Communications Inc 0.0%
Value ($000) $1,007 Shares 12,200 Est. Cost $69.67 Unrealized +12.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $1,003 Shares 19,750 Est. Cost $46.31 Unrealized +13.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $999 Shares 5,710 Est. Cost $165.38 Unrealized +0.8%
VIRT Virtu Financial Inc 0.0%
Value ($000) $990 Shares 27,900 Est. Cost $23.05 Unrealized +78.3%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $989 Shares 6,320 Est. Cost $158.34 Unrealized +0.3%
ADSK AUTODESK INC 0.0%
Value ($000) $985 Shares 3,100 Est. Cost $304.73 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $984 Shares 5,210 Est. Cost $104.97 Unrealized +65.2%
ALL The Allstate Corporation 0.0%
Value ($000) $963 Shares 4,485 Est. Cost $200.20 Unrealized 0.0%
RRC Range Resources Corp. 0.0%
Value ($000) $949 Shares 25,200 Est. Cost $35.71 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $945 Shares 21,500 Est. Cost $39.71 Unrealized 0.0%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $943 Shares 40,500 Est. Cost $23.13 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $942 Shares 10,300 Est. Cost $90.13 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $941 Shares 3,980 Est. Cost $223.15 Unrealized 0.0%
HIG Hartford Insurance Group Inc (The) 0.0%
Value ($000) $940 Shares 7,050 Est. Cost $126.94 Unrealized +0.3%
INCY Incyte Corp 0.0%
Value ($000) $933 Shares 11,000 Est. Cost $79.04 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $932 Shares 20,670 Est. Cost $50.33 Unrealized -9.6%
VLTO Veralto Corp 0.0%
Value ($000) $928 Shares 8,700 Est. Cost $97.82 Unrealized +7.6%
ROK Rockwell Automation Inc. 0.0%
Value ($000) $926 Shares 2,650 Est. Cost $343.44 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $926 Shares 11,280 Est. Cost $87.04 Unrealized -1.7%
DCI Donaldson Co Inc. 0.0%
Value ($000) $925 Shares 11,300 Est. Cost $74.82 Unrealized 0.0%
SCHW Schwab (Charles) Corp 0.0%
Value ($000) $924 Shares 9,680 Est. Cost $94.54 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $924 Shares 10,300 Est. Cost $83.30 Unrealized +6.1%
TTEK Tetra Tech Inc 0.0%
Value ($000) $915 Shares 27,400 Est. Cost $36.35 Unrealized 0.0%
PGR Progressive Corp (The) 0.0%
Value ($000) $914 Shares 3,700 Est. Cost $257.53 Unrealized -10.0%
CI The Cigna Group 0.0%
Value ($000) $911 Shares 3,160 Est. Cost $289.99 Unrealized +1.1%
GGG Graco Inc. 0.0%
Value ($000) $909 Shares 10,700 Est. Cost $84.87 Unrealized +0.1%
AIZ Assurant Inc. 0.0%
Value ($000) $905 Shares 4,180 Est. Cost $201.63 Unrealized 0.0%
AR Antero Resources Corporation 0.0%
Value ($000) $901 Shares 26,850 Est. Cost $33.33 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $896 Shares 5,710 Est. Cost $148.13 Unrealized +3.7%
CTVA Corteva Inc 0.0%
Value ($000) $895 Shares 13,240 Est. Cost $67.12 Unrealized +7.5%
IBM International Business Machines Corp 0.0%
Value ($000) $894 Shares 3,170 Est. Cost $259.55 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $892 Shares 31,600 Est. Cost $28.00 Unrealized +0.3%
TTC Toro Co (The) 0.0%
Value ($000) $884 Shares 11,600 Est. Cost $78.56 Unrealized -2.4%
CMCSA Comcast Corp 0.0%
Value ($000) $881 Shares 28,050 Est. Cost $38.97 Unrealized -14.9%
TMUS T-Mobile US Inc 0.0%
Value ($000) $881 Shares 3,680 Est. Cost $197.50 Unrealized +21.7%
HON Honeywell International Inc 0.0%
Value ($000) $880 Shares 4,180 Est. Cost $207.11 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $877 Shares 9,080 Est. Cost $91.68 Unrealized +9.0%
VRSN VeriSign Inc 0.0%
Value ($000) $869 Shares 3,110 Est. Cost $278.13 Unrealized 0.0%
EME EMCOR Group Inc. 0.0%
Value ($000) $864 Shares 1,330 Est. Cost $270.21 Unrealized +124.4%
GEN Gen Digital Inc 0.0%
Value ($000) $860 Shares 30,300 Est. Cost $29.71 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $849 Shares 9,000 Est. Cost $107.01 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $843 Shares 5,200 Est. Cost $170.70 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $842 Shares 1,800 Est. Cost $503.08 Unrealized 0.0%
FISV Fiserv Inc. 0.0%
Value ($000) $841 Shares 6,520 Est. Cost $143.31 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $841 Shares 23,800 Est. Cost $35.47 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $835 Shares 8,550 Est. Cost $92.32 Unrealized +12.2%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $827 Shares 25,800 Est. Cost $33.71 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $820 Shares 12,230 Est. Cost $71.83 Unrealized 0.0%
HD Home Depot Inc. (The) 0.0%
Value ($000) $814 Shares 2,010 Est. Cost $343.10 Unrealized +13.4%
BAC Bank of America Corp 0.0%
Value ($000) $813 Shares 15,760 Est. Cost $41.64 Unrealized +16.1%
CART Maplebear Inc 0.0%
Value ($000) $812 Shares 22,100 Est. Cost $43.76 Unrealized +5.2%
HPQ HP Inc 0.0%
Value ($000) $809 Shares 29,700 Est. Cost $29.61 Unrealized -11.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $791 Shares 11,800 Est. Cost $76.34 Unrealized -7.9%
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $786 Shares 7,860 Est. Cost $108.96 Unrealized -3.5%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $771 Shares 6,200 Est. Cost $132.75 Unrealized -4.5%
MAT Mattel Inc. 0.0%
Value ($000) $766 Shares 45,500 Est. Cost $17.88 Unrealized +1.9%
SEIC SEI Investments Co 0.0%
Value ($000) $755 Shares 8,900 Est. Cost $64.34 Unrealized +37.2%
WMT Walmart Inc 0.0%
Value ($000) $708 Shares 6,867 Est. Cost $88.33 Unrealized +12.3%
MS Morgan Stanley 0.0%
Value ($000) $688 Shares 4,330 Est. Cost $146.45 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $685 Shares 13,100 Est. Cost $50.04 Unrealized +6.1%
MAS Masco Corporation 0.0%
Value ($000) $676 Shares 9,600 Est. Cost $78.32 Unrealized -10.8%
WCN Waste Connections Inc. 0.0%
Value ($000) $675 Shares 3,842 Est. Cost $163.94 Unrealized +10.9%
SRLN State Street Blackstone Senior Loan ETF 0.0%
Value ($000) $673 Shares 16,190 Est. Cost $57.57 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $670 Shares 4,900 Est. Cost $175.28 Unrealized -12.2%
OR OR Royalties Inc 0.0%
Value ($000) $660 Shares 16,480 Est. Cost $24.09 Unrealized +29.5%
ALGN Align Technology Inc 0.0%
Value ($000) $650 Shares 5,190 Est. Cost $189.42 Unrealized -17.3%
PCB PCB Bancorp 0.0%
Value ($000) $636 Shares 30,270 Est. Cost $19.69 Unrealized +9.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $625 Shares 11,493 Est. Cost $44.86 Unrealized +11.9%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $598 Shares 28,550 Est. Cost $21.48 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $555 Shares 6,600 Est. Cost $99.17 Unrealized -10.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $524 Shares 3,240 Est. Cost $161.38 Unrealized 0.0%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exc 0.0%
Value ($000) $506 Shares 5,285 Est. Cost $95.84 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $496 Shares 13,120 Est. Cost $37.07 Unrealized
BKTI BK Technologies Corp 0.0%
Value ($000) $490 Shares 5,800 Est. Cost $17.18 Unrealized +232.4%
SII Sprott Inc 0.0%
Value ($000) $489 Shares 5,888 Est. Cost $55.52 Unrealized +25.6%
CMCL Caledonia Mining Corp Plc 0.0%
Value ($000) $485 Shares 13,400 Est. Cost $15.58 Unrealized +63.3%
EMX EMX Royalty Corp 0.0%
Value ($000) $471 Shares 91,500 Est. Cost $5.15 Unrealized
TRX TRX Gold Corporation 0.0%
Value ($000) $471 Shares 744,581 Est. Cost $0.40 Unrealized 0.0%
EQNR Equinor ASA 0.0%
Value ($000) $465 Shares 19,070 Est. Cost $25.45 Unrealized
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $461 Shares 14,580 Est. Cost $30.96 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $448 Shares 11,000 Est. Cost $41.42 Unrealized +9.5%
TYGO Tigo Energy Inc 0.0%
Value ($000) $443 Shares 177,100 Est. Cost $1.49 Unrealized 0.0%
HYEM VanEck Emerging Markets High Yield Bond ETF 0.0%
Value ($000) $439 Shares 21,910 Est. Cost $20.41 Unrealized
TU TELUS Corp 0.0%
Value ($000) $420 Shares 26,685 Est. Cost $21.48 Unrealized -24.5%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $413 Shares 77,800 Est. Cost $3.19 Unrealized +32.9%
RFIL RF Industries Ltd 0.0%
Value ($000) $412 Shares 50,006 Est. Cost $4.57 Unrealized +62.8%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $407 Shares 24,600 Est. Cost $10.03 Unrealized +35.5%
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $402 Shares 18,503 Est. Cost $10.66 Unrealized +55.7%
MORT VanEck Mortgage REIT Income ETF 0.0%
Value ($000) $376 Shares 34,900 Est. Cost $10.68 Unrealized
OPRX OptimizeRX Corp 0.0%
Value ($000) $375 Shares 18,300 Est. Cost $15.86 Unrealized 0.0%
ANGO AngioDynamics Inc 0.0%
Value ($000) $371 Shares 33,200 Est. Cost $9.67 Unrealized -0.2%
ELA Envela Corp 0.0%
Value ($000) $370 Shares 47,400 Est. Cost $6.63 Unrealized +2.1%
CTGO Contango Ore Inc 0.0%
Value ($000) $356 Shares 14,300 Est. Cost $21.25 Unrealized 0.0%
RAIL FreightCar America Inc 0.0%
Value ($000) $352 Shares 36,000 Est. Cost $9.55 Unrealized 0.0%
CURI CuriosityStream Inc 0.0%
Value ($000) $349 Shares 65,771 Est. Cost $1.47 Unrealized +204.3%
STRT Strattec Security Corp 0.0%
Value ($000) $347 Shares 5,100 Est. Cost $42.90 Unrealized +56.5%
RCMT RCM Technologies Inc 0.0%
Value ($000) $345 Shares 13,012 Est. Cost $20.14 Unrealized +27.4%
RMNI Rimini Street Inc 0.0%
Value ($000) $340 Shares 72,600 Est. Cost $4.44 Unrealized 0.0%
EGAN eGain Corp 0.0%
Value ($000) $340 Shares 39,000 Est. Cost $6.94 Unrealized 0.0%
CoreCard Corp 0.0%
Value ($000) $339 Shares 12,592 Est. Cost $28.97 Unrealized
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $333 Shares 10,600 Est. Cost $25.23 Unrealized +5.5%
SNT Senstar Technologies Corporation 0.0%
Value ($000) $332 Shares 66,601 Est. Cost $3.94 Unrealized +13.7%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $326 Shares 52,100 Est. Cost $5.03 Unrealized +22.5%
HURC Hurco Cos Inc 0.0%
Value ($000) $322 Shares 18,500 Est. Cost $18.49 Unrealized 0.0%
ESP Espey Mfg & Electronics Corp 0.0%
Value ($000) $321 Shares 8,100 Est. Cost $30.85 Unrealized +47.6%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $320 Shares 20,400 Est. Cost $14.32 Unrealized
SSSS Suro Capital Corp 0.0%
Value ($000) $319 Shares 35,400 Est. Cost $8.67 Unrealized 0.0%
SFST Southern First Bankshares Inc 0.0%
Value ($000) $316 Shares 7,170 Est. Cost $42.72 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $315 Shares 6,440 Est. Cost $41.32 Unrealized +22.5%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $308 Shares 31,000 Est. Cost $9.39 Unrealized 0.0%
OBT Orange County Bancorp Inc 0.0%
Value ($000) $308 Shares 12,200 Est. Cost $26.11 Unrealized 0.0%
DH Definitive Healthcare Corp 0.0%
Value ($000) $306 Shares 75,300 Est. Cost $3.99 Unrealized 0.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $303 Shares 1,465 Est. Cost $213.21 Unrealized -5.5%
CSV Carriage Services Inc 0.0%
Value ($000) $298 Shares 6,700 Est. Cost $24.66 Unrealized +82.2%
SKIN Beauty Health Co (The) 0.0%
Value ($000) $293 Shares 147,400 Est. Cost $2.03 Unrealized 0.0%
CXDO Crexendo Inc 0.0%
Value ($000) $291 Shares 44,800 Est. Cost $5.87 Unrealized +5.6%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $288 Shares 28,500 Est. Cost $8.80 Unrealized +13.8%
VTEB Vanguard Municipal Bond Funds - Vanguard Tax-Exemp 0.0%
Value ($000) $287 Shares 5,740 Est. Cost $49.03 Unrealized
FTK Flotek Industries Inc 0.0%
Value ($000) $286 Shares 19,600 Est. Cost $6.95 Unrealized +81.9%
SPOK Spok Holdings Inc 0.0%
Value ($000) $285 Shares 16,500 Est. Cost $16.13 Unrealized +10.3%
CTRN Citi Trends Inc 0.0%
Value ($000) $279 Shares 9,000 Est. Cost $32.34 Unrealized 0.0%
CFBK CF Bankshares Inc 0.0%
Value ($000) $278 Shares 11,600 Est. Cost $22.69 Unrealized +6.3%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $271 Shares 22,000 Est. Cost $10.54 Unrealized
ASLE AerSale Corp 0.0%
Value ($000) $270 Shares 33,000 Est. Cost $7.53 Unrealized 0.0%
BSET Bassett Furniture Industries Inc. 0.0%
Value ($000) $255 Shares 16,276 Est. Cost $15.81 Unrealized +2.5%
ORCL Oracle Corp 0.0%
Value ($000) $242 Shares 860 Est. Cost $254.17 Unrealized 0.0%
GIB CGI Inc 0.0%
Value ($000) $241 Shares 2,709 Est. Cost $107.21 Unrealized -10.0%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $241 Shares 63,623 Est. Cost $2.92 Unrealized 0.0%
RTX RTX Corp 0.0%
Value ($000) $239 Shares 1,430 Est. Cost $120.89 Unrealized +27.6%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $234 Shares 39,600 Est. Cost $6.77 Unrealized -9.1%
ELMD Electromed Inc 0.0%
Value ($000) $233 Shares 9,500 Est. Cost $15.62 Unrealized +35.7%
HYD VanEck High Yield Muni ETF 0.0%
Value ($000) $219 Shares 4,310 Est. Cost $50.21 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $200 Shares 3,332 Est. Cost $60.86 Unrealized -1.2%
KLTR Kaltura Inc 0.0%
Value ($000) $200 Shares 138,600 Est. Cost $2.20 Unrealized -23.3%
TSQ Townsquare Media Inc 0.0%
Value ($000) $190 Shares 28,200 Est. Cost $10.27 Unrealized -29.5%
MBB iShares MBS ETF 0.0%
Value ($000) $185 Shares 1,940 Est. Cost $93.81 Unrealized
USCB USCB Financial Holdings Inc 0.0%
Value ($000) $183 Shares 10,500 Est. Cost $14.60 Unrealized +17.6%
FKWL Franklin Wireless Corp 0.0%
Value ($000) $176 Shares 40,338 Est. Cost $5.63 Unrealized -28.7%
PFE Pfizer Inc 0.0%
Value ($000) $175 Shares 6,870 Est. Cost $24.54 Unrealized -1.6%
Bitcoin Depot Inc 0.0%
Value ($000) $173 Shares 51,500 Est. Cost $31.33 Unrealized 0.0%
EPSN Epsilon Energy Ltd 0.0%
Value ($000) $172 Shares 34,100 Est. Cost $6.92 Unrealized -14.3%
USB U.S. Bancorp 0.0%
Value ($000) $140 Shares 2,900 Est. Cost $45.20 Unrealized +2.6%
NICE NICE Ltd 0.0%
Value ($000) $137 Shares 946 Est. Cost $168.00 Unrealized
LFVN LifeVantage Corp 0.0%
Value ($000) $133 Shares 13,720 Est. Cost $6.87 Unrealized +82.2%
FRD Friedman Industries Inc 0.0%
Value ($000) $123 Shares 5,621 Est. Cost $18.24 Unrealized 0.0%
SE Sea Limited 0.0%
Value ($000) $116 Shares 650 Est. Cost $91.33 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $105 Shares 433 Est. Cost $138.85 Unrealized +51.2%
CBL CBL & Associates Properties Inc. 0.0%
Value ($000) $93 Shares 3,050 Est. Cost $26.69 Unrealized
UNH UnitedHealth Group Incorporated 0.0%
Value ($000) $92 Shares 267 Est. Cost $398.43 Unrealized -25.0%
MO Altria Group Inc 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $48.82 Unrealized +25.8%
TFC Truist Financial Corp 0.0%
Value ($000) $69 Shares 1,510 Est. Cost $43.29 Unrealized +2.4%
UEIC Universal Electronics Inc 0.0%
Value ($000) $64 Shares 13,700 Est. Cost $11.22 Unrealized -51.0%
PFS Provident Financial Services Inc 0.0%
Value ($000) $60 Shares 3,100 Est. Cost $16.66 Unrealized +11.2%
DLX Deluxe Corp 0.0%
Value ($000) $57 Shares 2,950 Est. Cost $16.61 Unrealized +6.1%
LNC Lincoln National Corp 0.0%
Value ($000) $50 Shares 1,250 Est. Cost $33.61 Unrealized +12.5%
EXFY Expensify Inc 0.0%
Value ($000) $50 Shares 27,038 Est. Cost $2.69 Unrealized -24.7%
CIGI Colliers International Group I 0.0%
Value ($000) $47 Shares 300 Est. Cost $126.73 Unrealized +21.2%
NTWK NetSol Technologies Inc 0.0%
Value ($000) $37 Shares 7,729 Est. Cost $4.17 Unrealized 0.0%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $31 Shares 520 Est. Cost $45.77 Unrealized +29.2%
TECK Teck Resources Ltd 0.0%
Value ($000) $31 Shares 700 Est. Cost $28.73 Unrealized +26.5%
REZI Resideo Technologies Inc 0.0%
Value ($000) $29 Shares 670 Est. Cost $19.59 Unrealized +59.5%
ETSY Etsy Inc 0.0%
Value ($000) $23 Shares 350 Est. Cost $59.71 Unrealized 0.0%
AMG Affiliated Managers Group Inc. 0.0%
Value ($000) $21 Shares 90 Est. Cost $155.17 Unrealized +42.0%
NEU NewMarket Corp 0.0%
Value ($000) $21 Shares 25 Est. Cost $518.78 Unrealized +47.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $20 Shares 230 Est. Cost $63.73 Unrealized +35.8%
ITT ITT Inc 0.0%
Value ($000) $20 Shares 110 Est. Cost $127.08 Unrealized +32.0%
UNM Unum Group 0.0%
Value ($000) $19 Shares 250 Est. Cost $54.75 Unrealized +36.9%
COR Cencora Inc 0.0%
Value ($000) $19 Shares 60 Est. Cost $286.82 Unrealized +2.3%
ORI Old Republic International Corp 0.0%
Value ($000) $19 Shares 440 Est. Cost $34.88 Unrealized +3.3%
JAZZ Jazz Pharmaceuticals plc 0.0%
Value ($000) $18 Shares 140 Est. Cost $132.34 Unrealized -9.4%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $18 Shares 400 Est. Cost $36.51 Unrealized +18.3%
DAR Darling Ingredients Inc 0.0%
Value ($000) $17 Shares 550 Est. Cost $33.40 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $75.74 Unrealized +2.9%
RPRX Royalty Pharma plc 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.45 Unrealized +2.1%
BLOK Amplify Blockchain Technology 0.0%
Value ($000) $15 Shares 220 Est. Cost $45.45 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $46.19 Unrealized -19.6%
VTR Ventas Inc. 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.10 Unrealized +6.8%
SHW Sherwin-Williams Co (The) 0.0%
Value ($000) $14 Shares 39 Est. Cost $351.39 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $71.24 Unrealized -6.8%
CROX Crocs Inc 0.0%
Value ($000) $13 Shares 150 Est. Cost $130.00 Unrealized -29.8%
HAL Halliburton Co 0.0%
Value ($000) $12 Shares 500 Est. Cost $30.33 Unrealized -27.9%
IRDM Iridium Communications Inc 0.0%
Value ($000) $12 Shares 700 Est. Cost $24.71 Unrealized 0.0%
PL Planet Labs PBC 0.0%
Value ($000) $12 Shares 900 Est. Cost $7.71 Unrealized 0.0%
NVDU Direxion Daily NVDA Bull 2X Sh 0.0%
Value ($000) $12 Shares 88 Est. Cost $93.59 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $11 Shares 130 Est. Cost $95.89 Unrealized -0.0%
OC Owens Corning 0.0%
Value ($000) $11 Shares 80 Est. Cost $143.97 Unrealized +1.9%
CDE Coeur Mining Inc 0.0%
Value ($000) $11 Shares 600 Est. Cost $5.16 Unrealized +137.2%
SYK Stryker Corp 0.0%
Value ($000) $11 Shares 30 Est. Cost $384.53 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $11 Shares 190 Est. Cost $17.07 Unrealized +172.2%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $11 Shares 260 Est. Cost $36.12 Unrealized
LIF Life360 Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $84.21 Unrealized 0.0%
LASR nLIGHT Inc 0.0%
Value ($000) $10 Shares 350 Est. Cost $24.80 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $10 Shares 60 Est. Cost $109.97 Unrealized +36.8%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $10 Shares 250 Est. Cost $23.07 Unrealized +43.2%
WEN Wendy's Co 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $16.74 Unrealized -38.6%
EYE National Vision Holdings Inc 0.0%
Value ($000) $10 Shares 340 Est. Cost $17.05 Unrealized +44.1%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $10 Shares 260 Est. Cost $30.48 Unrealized 0.0%
AVAV AeroVironment Inc 0.0%
Value ($000) $9 Shares 30 Est. Cost $258.71 Unrealized 0.0%
MIR Mirion Technologies Inc 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.72 Unrealized +37.5%
MRCY Mercury Systems Inc 0.0%
Value ($000) $9 Shares 120 Est. Cost $43.80 Unrealized +41.9%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $9 Shares 220 Est. Cost $28.42 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.19 Unrealized +3.6%
AMSC American Superconductor Corp 0.0%
Value ($000) $9 Shares 150 Est. Cost $17.65 Unrealized +183.2%
GRC Gorman-Rupp Co (The) 0.0%
Value ($000) $9 Shares 190 Est. Cost $35.95 Unrealized +15.4%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $9 Shares 690 Est. Cost $11.11 Unrealized -1.0%
DY Dycom Industries Inc. 0.0%
Value ($000) $9 Shares 30 Est. Cost $156.05 Unrealized +68.2%
MTRN Materion Corp 0.0%
Value ($000) $8 Shares 70 Est. Cost $105.00 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $8 Shares 450 Est. Cost $12.83 Unrealized +26.2%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $4.41 Unrealized
FBK FB Financial Corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $43.87 Unrealized +14.8%
FSS Federal Signal Corp. 0.0%
Value ($000) $8 Shares 70 Est. Cost $77.49 Unrealized +54.6%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $8 Shares 240 Est. Cost $30.54 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $8 Shares 40 Est. Cost $143.80 Unrealized +33.9%
DOMO Domo Inc 0.0%
Value ($000) $8 Shares 520 Est. Cost $10.06 Unrealized +53.9%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.12 Unrealized +61.2%
BGC BGC Group Inc 0.0%
Value ($000) $8 Shares 860 Est. Cost $6.09 Unrealized +63.9%
ABCB Ameris Bancorp 0.0%
Value ($000) $8 Shares 110 Est. Cost $57.49 Unrealized +21.8%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.09 Unrealized +4.2%
CRC California Resources Corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.44 Unrealized 0.0%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $8 Shares 50 Est. Cost $126.75 Unrealized +9.6%
SMTC Semtech Corp 0.0%
Value ($000) $8 Shares 110 Est. Cost $52.80 Unrealized +2.8%
HLLY Holley Inc 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $2.98 Unrealized 0.0%
BA Boeing Co 0.0%
Value ($000) $8 Shares 36 Est. Cost $225.47 Unrealized 0.0%
CPSH CPS Technologies Corp 0.0%
Value ($000) $8 Shares 2,175 Est. Cost $3.10 Unrealized 0.0%
TDUP ThredUp Inc 0.0%
Value ($000) $8 Shares 820 Est. Cost $5.88 Unrealized +61.1%
WLDN Willdan Group Inc 0.0%
Value ($000) $8 Shares 80 Est. Cost $31.40 Unrealized +201.5%
SPFI South Plains Financial Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.43 Unrealized +13.4%
COUR Coursera Inc 0.0%
Value ($000) $8 Shares 660 Est. Cost $10.86 Unrealized 0.0%
GFF Griffon Corp. 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.68 Unrealized +16.9%
DAN Dana Inc 0.0%
Value ($000) $8 Shares 380 Est. Cost $14.74 Unrealized +25.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $8 Shares 90 Est. Cost $85.45 Unrealized 0.0%
WAY Waystar Holding Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.21 Unrealized -5.5%
INDL Direxion Daily MSCI India Bull 0.0%
Value ($000) $8 Shares 140 Est. Cost $55.02 Unrealized
WGS GeneDx Holdings Corp 0.0%
Value ($000) $8 Shares 70 Est. Cost $86.75 Unrealized +25.6%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $8 Shares 160 Est. Cost $42.93 Unrealized 0.0%
BTMD biote Corp 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $5.18 Unrealized -31.1%
SPXC SPX Technologies Inc 0.0%
Value ($000) $7 Shares 40 Est. Cost $83.64 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $7 Shares 130 Est. Cost $54.97 Unrealized 0.0%
CTEV Claritev Corp 0.0%
Value ($000) $7 Shares 140 Est. Cost $28.77 Unrealized +91.8%
ALRS Alerus Financial Corp 0.0%
Value ($000) $7 Shares 330 Est. Cost $19.67 Unrealized +10.6%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $7 Shares 40 Est. Cost $184.91 Unrealized -5.9%
AVPT AvePoint Inc 0.0%
Value ($000) $7 Shares 480 Est. Cost $17.17 Unrealized -2.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $65.77 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value ($000) $7 Shares 130 Est. Cost $52.01 Unrealized 0.0%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $7 Shares 780 Est. Cost $9.03 Unrealized 0.0%
PAX Patria Investments Limited 0.0%
Value ($000) $7 Shares 490 Est. Cost $13.61 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.86 Unrealized +10.7%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $7 Shares 460 Est. Cost $12.98 Unrealized 0.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $7 Shares 60 Est. Cost $111.08 Unrealized +3.8%
ZDGE Zedge Inc 0.0%
Value ($000) $7 Shares 2,432 Est. Cost $3.54 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $7 Shares 90 Est. Cost $74.04 Unrealized +5.2%
SHLD Global X Defense Tech ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.11 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $7 Shares 25 Est. Cost $224.98 Unrealized +19.2%
CRMD CorMedix Inc 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.21 Unrealized +7.8%
DAVE Dave Inc 0.0%
Value ($000) $7 Shares 35 Est. Cost $157.61 Unrealized +37.0%
TOWN TowneBank 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.78 Unrealized +3.0%
ENSG Ensign Group Inc (The) 0.0%
Value ($000) $7 Shares 40 Est. Cost $143.71 Unrealized +10.9%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $7 Shares 220 Est. Cost $27.28 Unrealized +8.7%
TMP Tompkins Financial Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.92 Unrealized -0.5%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.13 Unrealized
NTB The Bank of N T Butterfield & Son Limited 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.31 Unrealized +11.3%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $6 Shares 210 Est. Cost $16.61 Unrealized +99.0%
AROC Archrock Inc 0.0%
Value ($000) $6 Shares 240 Est. Cost $26.04 Unrealized -9.1%
OBK Origin Bancorp Inc 0.0%
Value ($000) $6 Shares 180 Est. Cost $36.81 Unrealized +0.6%
KRMD KORU Medical Systems Inc 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $3.72 Unrealized +2.9%
YINN Direxion Daily FTSE China Bull 0.0%
Value ($000) $6 Shares 110 Est. Cost $39.42 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $6 Shares 13 Est. Cost $489.64 Unrealized 0.0%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $6 Shares 620 Est. Cost $10.03 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $70.19 Unrealized +80.6%
VVX V2X Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.97 Unrealized +4.9%
RELY Remitly Global Inc 0.0%
Value ($000) $6 Shares 350 Est. Cost $19.22 Unrealized -6.6%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.37 Unrealized -2.9%
FRME First Merchants Corp 0.0%
Value ($000) $5 Shares 140 Est. Cost $40.25 Unrealized -2.5%
XLE The Select Sector SPDR Trust - 0.0%
Value ($000) $5 Shares 55 Est. Cost $89.35 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $3 Shares 5 Est. Cost $197.73 Unrealized
VTI Vanguard Index Funds - Vanguar 0.0%
Value ($000) $3 Shares 10 Est. Cost $328.20 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $3 Shares 5 Est. Cost $200.00 Unrealized
DSGX Descartes Systems Group Inc (The) 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.22 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $3 Shares 2 Est. Cost $1364.80 Unrealized 0.0%
GLDM World Gold Trust - SPDR Gold M 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.05 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $2 Shares 3 Est. Cost $563.27 Unrealized 0.0%
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