Hillsdale Investment Management Inc. Diversified Active

CIK: 0001368465 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $3,623,640 (100.0% shares, 0.0% debt)

Holdings (653)

New Positions (140)

PDS Precision Drilling Corp 0.6%
Value ($000) $20,979 Shares 291,836 Est. Cost $61.41 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc 0.4%
Value ($000) $12,870 Shares 193,850 Est. Cost $49.01 Unrealized 0.0%
PHIN PHINIA Inc 0.2%
Value ($000) $8,639 Shares 137,800 Est. Cost $55.12 Unrealized 0.0%
LCII LCI Industries 0.2%
Value ($000) $8,108 Shares 66,820 Est. Cost $105.75 Unrealized 0.0%
PCRX Pacira BioSciences Inc 0.2%
Value ($000) $7,976 Shares 308,200 Est. Cost $23.78 Unrealized 0.0%
BLKB Blackbaud Inc 0.2%
Value ($000) $7,719 Shares 121,900 Est. Cost $61.86 Unrealized 0.0%
EHAB Enhabit Inc 0.2%
Value ($000) $7,567 Shares 820,670 Est. Cost $8.66 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.2%
Value ($000) $7,453 Shares 137,138 Est. Cost $48.19 Unrealized 0.0%
ZUMZ Zumiez Inc 0.2%
Value ($000) $7,435 Shares 285,400 Est. Cost $24.02 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.2%
Value ($000) $7,276 Shares 269,200 Est. Cost $26.76 Unrealized 0.0%
MCRI Monarch Casino & Resort Inc 0.2%
Value ($000) $7,244 Shares 75,700 Est. Cost $96.18 Unrealized 0.0%
RUN Sunrun Inc 0.2%
Value ($000) $7,179 Shares 390,175 Est. Cost $19.17 Unrealized 0.0%
MDXG MiMedx Group Inc 0.2%
Value ($000) $7,134 Shares 1,053,800 Est. Cost $7.01 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.2%
Value ($000) $6,985 Shares 198,766 Est. Cost $39.74 Unrealized 0.0%
GLXY Galaxy Digital Inc 0.2%
Value ($000) $6,984 Shares 311,400 Est. Cost $30.98 Unrealized 0.0%
ENTA Enanta Pharmaceuticals Inc 0.2%
Value ($000) $6,660 Shares 422,300 Est. Cost $12.70 Unrealized 0.0%
CMCO Columbus McKinnon Corp 0.2%
Value ($000) $6,395 Shares 370,728 Est. Cost $15.95 Unrealized 0.0%
LMND Lemonade Inc 0.2%
Value ($000) $5,894 Shares 82,800 Est. Cost $67.18 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.1%
Value ($000) $5,410 Shares 47,100 Est. Cost $94.44 Unrealized 0.0%
WGO Winnebago Industries Inc. 0.1%
Value ($000) $5,255 Shares 129,700 Est. Cost $36.47 Unrealized 0.0%
ARQT Arcutis Biotherapeutics Inc 0.1%
Value ($000) $5,210 Shares 179,420 Est. Cost $25.60 Unrealized 0.0%
TEX Terex Corp 0.1%
Value ($000) $5,055 Shares 94,700 Est. Cost $50.50 Unrealized 0.0%
TLRY Tilray Brands Inc 0.1%
Value ($000) $4,855 Shares 536,000 Est. Cost $12.20 Unrealized 0.0%
ACA Arcosa Inc 0.1%
Value ($000) $4,675 Shares 43,970 Est. Cost $100.90 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $4,105 Shares 14,600 Est. Cost $263.15 Unrealized 0.0%
QCRH QCR Holdings Inc 0.1%
Value ($000) $4,056 Shares 48,693 Est. Cost $78.66 Unrealized 0.0%
DK Delek US Holdings Inc 0.1%
Value ($000) $3,990 Shares 134,540 Est. Cost $35.61 Unrealized 0.0%
LSPD Lightspeed Commerce Inc 0.1%
Value ($000) $3,953 Shares 327,088 Est. Cost $12.09 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $3,897 Shares 1,156,378 Est. Cost $2.60 Unrealized 0.0%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value ($000) $3,762 Shares 47,630 Est. Cost $71.78 Unrealized 0.0%
EVLV Evolv Technologies Holdings Inc 0.1%
Value ($000) $3,735 Shares 521,700 Est. Cost $7.11 Unrealized 0.0%
BHC Bausch Health Cos Inc 0.1%
Value ($000) $3,651 Shares 524,892 Est. Cost $6.58 Unrealized 0.0%
GMED Globus Medical Inc 0.1%
Value ($000) $3,623 Shares 41,500 Est. Cost $75.90 Unrealized 0.0%
AIT Applied Industrial Technologies Inc 0.1%
Value ($000) $3,543 Shares 13,800 Est. Cost $255.14 Unrealized 0.0%
CELH Celsius Holdings Inc 0.1%
Value ($000) $3,316 Shares 72,500 Est. Cost $50.38 Unrealized 0.0%
NFG National Fuel Gas Co 0.1%
Value ($000) $3,250 Shares 40,600 Est. Cost $82.39 Unrealized 0.0%
BFAM Bright Horizons Family Solutions Inc 0.1%
Value ($000) $3,235 Shares 31,900 Est. Cost $100.88 Unrealized 0.0%
GAP Gap Inc 0.1%
Value ($000) $3,162 Shares 123,500 Est. Cost $24.07 Unrealized 0.0%
RBB RBB Bancorp 0.1%
Value ($000) $3,084 Shares 149,400 Est. Cost $19.66 Unrealized 0.0%
DAKT Daktronics Inc 0.1%
Value ($000) $2,968 Shares 150,120 Est. Cost $19.12 Unrealized 0.0%
HMN Horace Mann Educators Corp 0.1%
Value ($000) $2,882 Shares 62,400 Est. Cost $45.27 Unrealized 0.0%
HNRG Hallador Energy Co 0.1%
Value ($000) $2,660 Shares 139,700 Est. Cost $20.26 Unrealized 0.0%
MU Micron Technology Inc. 0.1%
Value ($000) $2,649 Shares 9,280 Est. Cost $229.35 Unrealized 0.0%
BVS Bioventus Inc 0.1%
Value ($000) $2,008 Shares 269,909 Est. Cost $7.19 Unrealized 0.0%
JRVR James River Group Holdings Inc 0.1%
Value ($000) $1,962 Shares 308,460 Est. Cost $6.36 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $1,440 Shares 2,480 Est. Cost $625.13 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $1,119 Shares 89,900 Est. Cost $10.72 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,030 Shares 2,100 Est. Cost $473.82 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $1,016 Shares 27,925 Est. Cost $36.01 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value ($000) $1,014 Shares 7,500 Est. Cost $133.54 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $1,011 Shares 2,090 Est. Cost $476.18 Unrealized 0.0%
NEM Newmont Corporation 0.0%
Value ($000) $999 Shares 10,000 Est. Cost $90.20 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $983 Shares 3,470 Est. Cost $246.88 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $982 Shares 5,700 Est. Cost $151.55 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $976 Shares 2,090 Est. Cost $463.73 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $935 Shares 4,100 Est. Cost $213.29 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $933 Shares 4,600 Est. Cost $216.69 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $919 Shares 41,700 Est. Cost $20.47 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $912 Shares 6,700 Est. Cost $143.72 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $910 Shares 8,500 Est. Cost $113.62 Unrealized 0.0%
ANET Arista Networks Inc 0.0%
Value ($000) $896 Shares 6,840 Est. Cost $137.66 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value ($000) $883 Shares 13,300 Est. Cost $64.65 Unrealized 0.0%
DCBO Docebo Inc 0.0%
Value ($000) $883 Shares 39,659 Est. Cost $23.88 Unrealized 0.0%
DOCU DocuSign Inc. 0.0%
Value ($000) $882 Shares 12,900 Est. Cost $69.15 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $881 Shares 1,150 Est. Cost $781.19 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $810 Shares 3,600 Est. Cost $282.25 Unrealized 0.0%
QID ProShares UltraShort QQQ 0.0%
Value ($000) $689 Shares 34,100 Est. Cost $20.20 Unrealized
EB Eventbrite Inc 0.0%
Value ($000) $529 Shares 118,900 Est. Cost $3.10 Unrealized 0.0%
ATNI ATN International Inc 0.0%
Value ($000) $479 Shares 21,000 Est. Cost $18.31 Unrealized 0.0%
IDN Intellicheck Inc 0.0%
Value ($000) $428 Shares 64,000 Est. Cost $5.64 Unrealized 0.0%
OWLT Owlet Inc 0.0%
Value ($000) $424 Shares 26,200 Est. Cost $11.34 Unrealized 0.0%
FRST Primis Financial Corp 0.0%
Value ($000) $419 Shares 30,100 Est. Cost $11.19 Unrealized 0.0%
ALTO Alto Ingredients Inc 0.0%
Value ($000) $418 Shares 145,000 Est. Cost $1.89 Unrealized 0.0%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $389 Shares 10,100 Est. Cost $35.37 Unrealized 0.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $351 Shares 63,300 Est. Cost $5.54 Unrealized
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $339 Shares 44,000 Est. Cost $8.21 Unrealized 0.0%
MG Mistras Group Inc 0.0%
Value ($000) $336 Shares 26,600 Est. Cost $11.28 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $336 Shares 35,300 Est. Cost $8.43 Unrealized 0.0%
LTRX Lantronix Inc 0.0%
Value ($000) $331 Shares 56,452 Est. Cost $5.20 Unrealized 0.0%
APYX Apyx Medical Corp 0.0%
Value ($000) $331 Shares 94,500 Est. Cost $3.49 Unrealized 0.0%
RDNW RideNow Group Inc 0.0%
Value ($000) $330 Shares 59,703 Est. Cost $4.67 Unrealized 0.0%
CYH Community Health Systems Inc 0.0%
Value ($000) $311 Shares 99,700 Est. Cost $3.36 Unrealized 0.0%
TLS Telos Corp 0.0%
Value ($000) $305 Shares 59,900 Est. Cost $6.24 Unrealized 0.0%
RSSS Research Solutions Inc 0.0%
Value ($000) $288 Shares 98,000 Est. Cost $3.12 Unrealized 0.0%
XTNT Xtant Medical Holdings Inc 0.0%
Value ($000) $284 Shares 362,200 Est. Cost $0.73 Unrealized 0.0%
LIN Linde Plc 0.0%
Value ($000) $260 Shares 610 Est. Cost $427.28 Unrealized 0.0%
TG Tredegar Corp 0.0%
Value ($000) $260 Shares 36,200 Est. Cost $7.58 Unrealized 0.0%
OSS One Stop Systems Inc 0.0%
Value ($000) $221 Shares 30,844 Est. Cost $5.91 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $217 Shares 6,650 Est. Cost $35.42 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $142 Shares 585 Est. Cost $242.91 Unrealized
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $124 Shares 505 Est. Cost $247.57 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $112 Shares 1,335 Est. Cost $84.06 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $108 Shares 420 Est. Cost $264.83 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $107 Shares 177 Est. Cost $549.70 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $101 Shares 1,275 Est. Cost $78.31 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $90 Shares 800 Est. Cost $106.51 Unrealized 0.0%
SMG Scotts Miracle-Gro Co (The) 0.0%
Value ($000) $81 Shares 1,390 Est. Cost $55.17 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $81 Shares 3,200 Est. Cost $24.48 Unrealized 0.0%
TII Titan Mining Corp 0.0%
Value ($000) $78 Shares 27,800 Est. Cost $2.56 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $75 Shares 546 Est. Cost $136.84 Unrealized 0.0%
FBP First BanCorp (Puerto Rico) 0.0%
Value ($000) $74 Shares 3,550 Est. Cost $20.61 Unrealized 0.0%
UBSI United Bankshares Inc 0.0%
Value ($000) $73 Shares 1,900 Est. Cost $37.24 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $72 Shares 620 Est. Cost $103.64 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $58 Shares 860 Est. Cost $60.80 Unrealized 0.0%
KVHI KVH Industries Inc 0.0%
Value ($000) $54 Shares 7,802 Est. Cost $6.04 Unrealized 0.0%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $45 Shares 1,288 Est. Cost $34.82 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $29 Shares 440 Est. Cost $75.46 Unrealized 0.0%
CNXC Concentrix Corp 0.0%
Value ($000) $21 Shares 500 Est. Cost $40.10 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value ($000) $20 Shares 270 Est. Cost $67.52 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $20 Shares 450 Est. Cost $38.46 Unrealized 0.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $20 Shares 900 Est. Cost $20.52 Unrealized 0.0%
HAS Hasbro Inc. 0.0%
Value ($000) $19 Shares 230 Est. Cost $78.03 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $18 Shares 80 Est. Cost $217.58 Unrealized 0.0%
GNTX Gentex Corporation 0.0%
Value ($000) $17 Shares 750 Est. Cost $24.11 Unrealized 0.0%
ATS ATS Corp 0.0%
Value ($000) $17 Shares 600 Est. Cost $26.71 Unrealized 0.0%
PLTK Playtika Holding Corp 0.0%
Value ($000) $12 Shares 3,100 Est. Cost $3.91 Unrealized 0.0%
SITM SiTime Corp 0.0%
Value ($000) $9 Shares 25 Est. Cost $312.93 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $9 Shares 730 Est. Cost $11.10 Unrealized 0.0%
BELFB Bel Fuse Inc. 0.0%
Value ($000) $8 Shares 50 Est. Cost $156.18 Unrealized 0.0%
LC LendingClub Corp 0.0%
Value ($000) $8 Shares 440 Est. Cost $17.67 Unrealized 0.0%
ATMU Atmus Filtration Technologies Inc 0.0%
Value ($000) $8 Shares 160 Est. Cost $48.33 Unrealized 0.0%
ROG Rogers Corp. 0.0%
Value ($000) $8 Shares 90 Est. Cost $85.87 Unrealized 0.0%
AROW Arrow Financial Corp 0.0%
Value ($000) $8 Shares 260 Est. Cost $29.20 Unrealized 0.0%
APPN Appian Corp 0.0%
Value ($000) $8 Shares 230 Est. Cost $35.62 Unrealized 0.0%
KMT Kennametal Inc. 0.0%
Value ($000) $8 Shares 280 Est. Cost $25.34 Unrealized 0.0%
FORM FormFactor Inc 0.0%
Value ($000) $8 Shares 140 Est. Cost $50.39 Unrealized 0.0%
AORT Artivion Inc 0.0%
Value ($000) $8 Shares 170 Est. Cost $44.54 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $8 Shares 290 Est. Cost $25.94 Unrealized 0.0%
SGHT Sight Sciences Inc 0.0%
Value ($000) $8 Shares 960 Est. Cost $6.39 Unrealized 0.0%
ROAD Construction Partners inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $112.57 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 40 Est. Cost $192.14 Unrealized 0.0%
JBTM JBT Marel Corporation 0.0%
Value ($000) $8 Shares 50 Est. Cost $140.93 Unrealized 0.0%
MEG Montrose Environmental Group Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.42 Unrealized 0.0%
MWA Mueller Water Products Inc 0.0%
Value ($000) $7 Shares 310 Est. Cost $24.69 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 90 Est. Cost $86.58 Unrealized 0.0%
NXT Nextpower Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $90.67 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.60 Unrealized 0.0%
BGSI Boyd Group Services Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $160.25 Unrealized 0.0%
GLD SPDR Gold Trust 0.0%
Value ($000) $2 Shares 5 Est. Cost $396.40 Unrealized
HIVE HIVE Digital Technologies Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.23 Unrealized 0.0%

Increased Positions (170)

ERO Ero Copper Corp. 1.3%
Value ($000) $47,767 (+883.6%) Shares 1,685,445 (+602.9%) Est. Cost $21.90 Unrealized +6.4%
RY Royal Bank of Canada 4.6%
Value ($000) $164,934 (+31.0%) Shares 965,757 (+13.0%) Est. Cost $120.17 Unrealized +27.8%
CGAU Centerra Gold Inc 1.4%
Value ($000) $50,678 (+119.3%) Shares 3,513,875 (+62.9%) Est. Cost $9.73 Unrealized +28.7%
SU Suncor Energy Inc. 1.0%
Value ($000) $36,754 (+237.3%) Shares 826,617 (+217.4%) Est. Cost $40.76 Unrealized +3.7%
TD Toronto-Dominion Bank (The) 3.0%
Value ($000) $110,144 (+26.7%) Shares 1,166,579 (+7.3%) Est. Cost $65.80 Unrealized +28.3%
QSR Restaurant Brands International Inc 0.7%
Value ($000) $25,713 (+914.2%) Shares 376,147 (+851.5%) Est. Cost $68.58 Unrealized +0.5%
PBA Pembina Pipeline Corp 1.0%
Value ($000) $35,002 (+171.3%) Shares 917,125 (+187.4%) Est. Cost $38.22 Unrealized +0.6%
CM Canadian Imperial Bank of Commerce 3.1%
Value ($000) $111,429 (+17.7%) Shares 1,226,951 (+3.6%) Est. Cost $55.76 Unrealized +53.9%
B Barrick Mining Corporation 1.4%
Value ($000) $50,861 (+42.5%) Shares 1,165,501 (+7.2%) Est. Cost $20.51 Unrealized +82.4%
RCI Rogers Communications Inc 1.0%
Value ($000) $35,989 (+72.3%) Shares 951,727 (+56.9%) Est. Cost $35.54 Unrealized +5.5%
MFC Manulife Financial Corp 0.7%
Value ($000) $25,930 (+129.3%) Shares 712,830 (+96.4%) Est. Cost $30.62 Unrealized +10.9%
BNS The Bank of Nova Scotia 2.4%
Value ($000) $85,253 (+20.5%) Shares 1,153,861 (+5.4%) Est. Cost $50.48 Unrealized +34.7%
CVE Cenovus Energy Inc 0.5%
Value ($000) $19,407 (+104.7%) Shares 1,145,115 (+105.0%) Est. Cost $16.51 Unrealized +5.2%
DY Dycom Industries Inc. 0.2%
Value ($000) $8,390 (+95753.5%) Shares 24,830 (+82666.7%) Est. Cost $315.10 Unrealized +0.1%
HLLY Holley Inc 0.2%
Value ($000) $7,891 (+100417.4%) Shares 1,910,561 (+76322.4%) Est. Cost $3.60 Unrealized +0.0%
IAG IAMGold Corp 0.5%
Value ($000) $17,671 (+58.7%) Shares 1,068,910 (+24.0%) Est. Cost $5.80 Unrealized +143.0%
ANF Abercrombie & Fitch Co. 0.2%
Value ($000) $8,622 (+239.3%) Shares 68,500 (+130.6%) Est. Cost $68.77 Unrealized +27.1%
OVV Ovintiv Inc 0.2%
Value ($000) $7,373 (+305.9%) Shares 187,800 (+317.3%) Est. Cost $39.25 Unrealized -1.2%
NTR Nutrien Ltd 0.4%
Value ($000) $13,129 (+69.5%) Shares 212,320 (+60.9%) Est. Cost $58.50 Unrealized +0.6%
MGA Magna International Inc 1.1%
Value ($000) $38,741 (+15.3%) Shares 725,425 (+2.3%) Est. Cost $43.95 Unrealized +11.2%
BAC Bank of America Corp 0.2%
Value ($000) $5,956 (+632.5%) Shares 108,283 (+587.1%) Est. Cost $51.06 Unrealized +3.1%
GPOR Gulfport Energy Corp 0.1%
Value ($000) $5,000 (+68971.4%) Shares 24,040 (+60000.0%) Est. Cost $199.32 Unrealized +0.0%
CNI Canadian National Railway Co 0.2%
Value ($000) $7,896 (+170.4%) Shares 79,697 (+157.3%) Est. Cost $99.72 Unrealized -3.6%
NFLX Netflix Inc 0.1%
Value ($000) $3,600 (-56.9%) Shares 38,400 (+450.6%) Est. Cost $107.89 Unrealized -0.1%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $4,716 (+61890.4%) Shares 52,090 (+57777.8%) Est. Cost $87.79 Unrealized +0.0%
QCOM QUALCOMM Inc. 0.2%
Value ($000) $5,978 (+354.3%) Shares 34,950 (+341.8%) Est. Cost $165.50 Unrealized +3.2%
AAPL APPLE INC 1.1%
Value ($000) $40,054 (+12.3%) Shares 147,332 (+5.2%) Est. Cost $197.00 Unrealized +36.2%
AIZ Assurant Inc. 0.1%
Value ($000) $4,981 (+450.1%) Shares 20,680 (+394.7%) Est. Cost $218.53 Unrealized +2.0%
NOW ServiceNow Inc 0.1%
Value ($000) $2,357 (-62.6%) Shares 15,385 (+124.8%) Est. Cost $177.05 Unrealized -3.1%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $4,258 (+712.2%) Shares 19,880 (+513.6%) Est. Cost $214.29 Unrealized +4.8%
ITT ITT Inc 0.1%
Value ($000) $3,663 (+18526.9%) Shares 21,110 (+19090.9%) Est. Cost $178.90 Unrealized +0.2%
BWA BorgWarner Inc 0.1%
Value ($000) $4,569 (+383.4%) Shares 101,400 (+371.6%) Est. Cost $42.84 Unrealized +2.0%
TTC Toro Co (The) 0.1%
Value ($000) $4,379 (+395.4%) Shares 55,630 (+379.6%) Est. Cost $74.89 Unrealized -1.3%
SONO Sonos Inc 0.2%
Value ($000) $7,905 (+77.8%) Shares 450,170 (+60.0%) Est. Cost $14.56 Unrealized +19.8%
LLY Eli Lilly and Co 0.2%
Value ($000) $6,291 (+120.1%) Shares 5,854 (+56.2%) Est. Cost $826.41 Unrealized +15.6%
MS Morgan Stanley 0.1%
Value ($000) $3,996 (+480.6%) Shares 22,510 (+419.9%) Est. Cost $162.62 Unrealized +2.4%
TPC Tutor Perini Corp 0.2%
Value ($000) $7,677 (+73.5%) Shares 114,550 (+69.8%) Est. Cost $59.73 Unrealized +9.8%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $4,203 (+265.8%) Shares 35,470 (+286.8%) Est. Cost $113.83 Unrealized +8.1%
BFH Bread Financial Holdings Inc 0.3%
Value ($000) $9,528 (+45.5%) Shares 128,700 (+9.6%) Est. Cost $61.77 Unrealized +6.3%
RAIL FreightCar America Inc 0.1%
Value ($000) $3,221 (+814.8%) Shares 290,954 (+708.2%) Est. Cost $9.23 Unrealized -0.5%
WPM Wheaton Precious Metals Corp 1.2%
Value ($000) $44,784 (+6.8%) Shares 380,264 (+1.5%) Est. Cost $67.88 Unrealized +57.7%
DINO HF Sinclair Corp 0.1%
Value ($000) $3,871 (+267.9%) Shares 84,000 (+317.9%) Est. Cost $50.19 Unrealized +2.2%
WFC Wells Fargo & Co 0.2%
Value ($000) $5,638 (+98.9%) Shares 60,492 (+78.9%) Est. Cost $81.88 Unrealized +5.8%
ENVA Enova International Inc 0.3%
Value ($000) $9,410 (+39.1%) Shares 59,860 (+1.8%) Est. Cost $102.91 Unrealized +26.5%
CNQ Canadian Natural Resources Ltd 0.5%
Value ($000) $16,568 (+18.7%) Shares 488,289 (+11.8%) Est. Cost $30.62 Unrealized +5.9%
ZYME Zymeworks Inc 0.2%
Value ($000) $6,264 (+69.5%) Shares 237,922 (+9.9%) Est. Cost $14.70 Unrealized +48.4%
LRCX Lam Research Corp 0.1%
Value ($000) $3,721 (+202.8%) Shares 21,740 (+136.8%) Est. Cost $134.32 Unrealized +15.7%
LOCO El Pollo Loco Holdings Inc 0.2%
Value ($000) $5,976 (+71.4%) Shares 571,296 (+59.0%) Est. Cost $10.18 Unrealized +1.5%
COLL Collegium Pharmaceutical Inc 0.3%
Value ($000) $9,566 (+34.7%) Shares 206,600 (+1.8%) Est. Cost $29.40 Unrealized +42.3%
EGAN eGain Corp 0.1%
Value ($000) $2,658 (+682.5%) Shares 258,305 (+562.3%) Est. Cost $11.20 Unrealized +6.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $36,350 (-5.6%) Shares 75,162 (+1.1%) Est. Cost $419.97 Unrealized +19.2%
NATR Nature's Sunshine Products Inc 0.1%
Value ($000) $4,736 (+78.7%) Shares 219,470 (+28.5%) Est. Cost $15.58 Unrealized +17.7%
FLS Flowserve Corp. 0.1%
Value ($000) $5,061 (+66.8%) Shares 72,950 (+27.8%) Est. Cost $56.13 Unrealized +14.2%
CP Canadian Pacific Kansas City Ltd 0.3%
Value ($000) $11,428 (+20.0%) Shares 154,946 (+21.2%) Est. Cost $76.29 Unrealized -3.5%
III Information Services Group Inc 0.1%
Value ($000) $4,663 (+68.8%) Shares 806,703 (+68.0%) Est. Cost $5.05 Unrealized +10.5%
AEM Agnico Eagle Mines Ltd 1.9%
Value ($000) $70,492 (+2.6%) Shares 414,943 (+1.6%) Est. Cost $77.71 Unrealized +116.0%
DGII Digi International Inc 0.2%
Value ($000) $8,362 (+26.5%) Shares 193,155 (+6.6%) Est. Cost $32.31 Unrealized +23.9%
G Genpact Ltd 0.1%
Value ($000) $4,548 (+58.7%) Shares 97,220 (+42.1%) Est. Cost $42.21 Unrealized +2.5%
TSLA TESLA INC 0.2%
Value ($000) $8,077 (+25.3%) Shares 17,961 (+23.9%) Est. Cost $324.48 Unrealized +36.6%
NVDA NVIDIA Corporation 1.3%
Value ($000) $45,712 (+3.6%) Shares 245,106 (+3.7%) Est. Cost $122.58 Unrealized +51.8%
AXP American Express Co 0.1%
Value ($000) $4,432 (+56.2%) Shares 11,980 (+40.3%) Est. Cost $322.55 Unrealized +10.7%
AVGO Broadcom Inc 0.4%
Value ($000) $12,727 (+14.2%) Shares 36,774 (+8.8%) Est. Cost $220.23 Unrealized +62.1%
PCB PCB Bancorp 0.1%
Value ($000) $2,186 (+243.9%) Shares 100,987 (+233.6%) Est. Cost $21.01 Unrealized +2.7%
RAMP Liveramp Holdings Inc 0.2%
Value ($000) $7,450 (+25.5%) Shares 253,670 (+16.0%) Est. Cost $28.08 Unrealized +2.2%
ABBV AbbVie Inc 0.1%
Value ($000) $3,511 (+64.2%) Shares 15,368 (+66.4%) Est. Cost $198.69 Unrealized +14.5%
PRGS Progress Software Corp 0.1%
Value ($000) $5,359 (+34.1%) Shares 124,750 (+37.2%) Est. Cost $58.41 Unrealized -25.4%
ROKU Roku Inc 0.1%
Value ($000) $5,205 (+35.0%) Shares 47,980 (+24.6%) Est. Cost $94.06 Unrealized +7.9%
TRX TRX Gold Corporation 0.0%
Value ($000) $1,685 (+258.0%) Shares 1,817,781 (+144.1%) Est. Cost $0.60 Unrealized +23.0%
LFUS Littelfuse Inc 0.1%
Value ($000) $4,198 (+36.2%) Shares 16,600 (+39.5%) Est. Cost $220.20 Unrealized +15.6%
CAE CAE Inc. 0.1%
Value ($000) $3,174 (+54.0%) Shares 104,185 (+49.6%) Est. Cost $25.58 Unrealized +9.6%
ACIW ACI Worldwide Inc 0.2%
Value ($000) $7,956 (+15.3%) Shares 166,400 (+27.3%) Est. Cost $31.81 Unrealized +52.5%
BWB Bridgewater Bancshares Inc 0.1%
Value ($000) $3,731 (+38.7%) Shares 212,860 (+39.3%) Est. Cost $16.62 Unrealized +4.4%
HD Home Depot Inc. (The) 0.1%
Value ($000) $1,824 (+123.9%) Shares 5,300 (+163.7%) Est. Cost $356.44 Unrealized +2.3%
SII Sprott Inc 0.0%
Value ($000) $1,469 (+200.2%) Shares 14,967 (+154.2%) Est. Cost $75.63 Unrealized +17.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $964 (+4623.2%) Shares 11,030 (+4695.7%) Est. Cost $84.82 Unrealized +0.5%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $931 (+8054.4%) Shares 12,230 (+9307.7%) Est. Cost $78.15 Unrealized -0.2%
BLBD Blue Bird Corp 0.2%
Value ($000) $5,941 (-13.4%) Shares 126,400 (+6.0%) Est. Cost $42.38 Unrealized +23.4%
RPRX Royalty Pharma plc 0.0%
Value ($000) $933 (+5777.8%) Shares 24,150 (+5266.7%) Est. Cost $38.08 Unrealized +0.1%
ASLE AerSale Corp 0.0%
Value ($000) $1,120 (+314.3%) Shares 157,491 (+377.2%) Est. Cost $7.13 Unrealized -1.5%
THC Tenet Healthcare Corp 0.2%
Value ($000) $5,463 (+18.0%) Shares 27,490 (+20.6%) Est. Cost $164.61 Unrealized +22.8%
AMBA Ambarella Inc 0.2%
Value ($000) $7,431 (-10.0%) Shares 104,900 (+4.8%) Est. Cost $55.68 Unrealized +45.1%
AOS A. O. Smith Corp 0.1%
Value ($000) $4,211 (+23.1%) Shares 62,970 (+35.1%) Est. Cost $69.98 Unrealized -3.6%
FTDR Frontdoor Inc 0.2%
Value ($000) $8,915 (-8.1%) Shares 154,540 (+7.1%) Est. Cost $39.57 Unrealized +48.6%
REV Group Inc 0.3%
Value ($000) $9,644 (+8.8%) Shares 158,600 (+1.4%) Est. Cost $36.51 Unrealized
DXC DXC Technology Co 0.2%
Value ($000) $8,604 (+9.8%) Shares 587,300 (+2.2%) Est. Cost $15.25 Unrealized -9.8%
GTM ZoomInfo Technologies Inc 0.2%
Value ($000) $7,544 (+11.1%) Shares 741,815 (+19.1%) Est. Cost $9.64 Unrealized +6.8%
CTS CTS Corp 0.2%
Value ($000) $7,489 (+11.0%) Shares 174,700 (+3.4%) Est. Cost $43.94 Unrealized -4.6%
UBER Uber Technologies Inc 0.2%
Value ($000) $6,042 (+13.1%) Shares 73,950 (+35.6%) Est. Cost $92.61 Unrealized -2.8%
SGHC Super Group (SGHC) Ltd 0.2%
Value ($000) $7,768 (-7.9%) Shares 650,030 (+1.8%) Est. Cost $8.70 Unrealized +38.2%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $955 (+192.8%) Shares 152,297 (+192.3%) Est. Cost $5.59 Unrealized +5.2%
AXS AXIS Capital Holdings Ltd 0.1%
Value ($000) $4,369 (+16.6%) Shares 40,800 (+4.3%) Est. Cost $94.40 Unrealized +5.2%
W Wayfair Inc 0.1%
Value ($000) $4,197 (+17.2%) Shares 41,800 (+4.2%) Est. Cost $74.19 Unrealized +29.6%
RNG RingCentral Inc 0.2%
Value ($000) $8,469 (+7.6%) Shares 293,250 (+5.6%) Est. Cost $29.80 Unrealized -4.5%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $9,259 (+6.4%) Shares 28,735 (+4.1%) Est. Cost $242.41 Unrealized +27.7%
BCPC Balchem Corp 0.2%
Value ($000) $7,423 (+7.9%) Shares 48,400 (+5.6%) Est. Cost $162.84 Unrealized -6.8%
PG Procter & Gamble Co (The) 0.2%
Value ($000) $5,508 (+10.9%) Shares 38,431 (+18.9%) Est. Cost $156.21 Unrealized -5.8%
ASGN ASGN Inc 0.1%
Value ($000) $4,807 (+12.1%) Shares 99,800 (+10.2%) Est. Cost $50.57 Unrealized -8.8%
HBCP Home Bancorp Inc 0.2%
Value ($000) $6,387 (+8.5%) Shares 110,496 (+2.0%) Est. Cost $50.03 Unrealized +10.5%
TRIP TripAdvisor Inc 0.2%
Value ($000) $6,784 (+7.8%) Shares 465,900 (+20.4%) Est. Cost $17.07 Unrealized -10.9%
EWCZ European Wax Center Inc 0.1%
Value ($000) $5,064 (-8.7%) Shares 1,406,661 (+1.2%) Est. Cost $4.54 Unrealized -17.7%
CARG CarGurus Inc 0.2%
Value ($000) $8,007 (+5.6%) Shares 208,800 (+2.5%) Est. Cost $28.76 Unrealized +25.3%
WBS Webster Financial Corp 0.1%
Value ($000) $3,877 (+12.3%) Shares 61,600 (+6.0%) Est. Cost $59.57 Unrealized -0.3%
KE Kimball Electronics Inc 0.2%
Value ($000) $6,445 (-5.9%) Shares 231,670 (+1.0%) Est. Cost $24.70 Unrealized +16.8%
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $4,555 (+8.4%) Shares 139,500 (+3.8%) Est. Cost $26.88 Unrealized +17.7%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $7,231 (+4.9%) Shares 107,450 (+14.3%) Est. Cost $41.21 Unrealized +63.2%
KBR KBR Inc 0.1%
Value ($000) $3,272 (-9.2%) Shares 81,400 (+6.8%) Est. Cost $52.23 Unrealized -18.2%
FISV Fiserv Inc. 0.0%
Value ($000) $511 (-39.2%) Shares 7,605 (+16.6%) Est. Cost $134.82 Unrealized -37.8%
WLY John Wiley & Sons Inc. 0.0%
Value ($000) $1,107 (-22.1%) Shares 36,150 (+3.0%) Est. Cost $40.64 Unrealized -14.3%
BWFG Bankwell Financial Group Inc 0.1%
Value ($000) $4,577 (+7.0%) Shares 99,900 (+3.3%) Est. Cost $40.74 Unrealized +10.2%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $1,223 (+31.2%) Shares 22,670 (+9.7%) Est. Cost $50.09 Unrealized -5.1%
CPSH CPS Technologies Corp 0.0%
Value ($000) $273 (+3417.8%) Shares 88,400 (+3964.4%) Est. Cost $3.53 Unrealized +0.3%
GE GE Aerospace 0.1%
Value ($000) $5,252 (+5.2%) Shares 17,050 (+2.8%) Est. Cost $258.12 Unrealized +16.5%
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $685 (+48.5%) Shares 22,110 (+51.6%) Est. Cost $30.96 Unrealized
LZ LegalZoom.com Inc 0.2%
Value ($000) $7,133 (+3.0%) Shares 718,330 (+7.7%) Est. Cost $10.58 Unrealized -6.3%
CCLD CareCloud Inc 0.1%
Value ($000) $2,349 (+9.7%) Shares 804,508 (+20.6%) Est. Cost $2.89 Unrealized +9.5%
PM Philip Morris International Inc 0.1%
Value ($000) $2,343 (+9.7%) Shares 14,606 (+11.0%) Est. Cost $161.51 Unrealized -4.9%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,181 (+18.2%) Shares 5,810 (+1.8%) Est. Cost $165.73 Unrealized +12.0%
HYEM VanEck Emerging Markets High Yield Bond ETF 0.0%
Value ($000) $614 (+39.7%) Shares 30,860 (+40.8%) Est. Cost $20.26 Unrealized
Synovus Financial Corp. 0.1%
Value ($000) $3,318 (+5.1%) Shares 66,300 (+3.1%) Est. Cost $49.11 Unrealized
EGHT 8x8 Inc 0.1%
Value ($000) $2,962 (-5.2%) Shares 1,503,397 (+2.0%) Est. Cost $2.57 Unrealized -23.3%
MAT Mattel Inc. 0.0%
Value ($000) $927 (+21.0%) Shares 46,708 (+2.7%) Est. Cost $17.92 Unrealized +7.8%
HNI HNI Corp 0.2%
Value ($000) $7,550 (+2.0%) Shares 179,600 (+13.7%) Est. Cost $45.40 Unrealized -7.0%
HPQ HP Inc 0.0%
Value ($000) $668 (-17.4%) Shares 30,000 (+1.0%) Est. Cost $29.56 Unrealized -14.6%
TFC Truist Financial Corp 0.0%
Value ($000) $197 (+185.8%) Shares 4,010 (+165.6%) Est. Cost $44.86 Unrealized +2.1%
CMCSA Comcast Corp 0.0%
Value ($000) $1,008 (+14.4%) Shares 33,730 (+20.2%) Est. Cost $37.21 Unrealized -23.3%
OPRX OptimizeRX Corp 0.0%
Value ($000) $249 (-33.7%) Shares 20,300 (+10.9%) Est. Cost $15.91 Unrealized +2.7%
DNOW DNOW Inc 0.2%
Value ($000) $6,580 (-1.9%) Shares 496,600 (+12.9%) Est. Cost $14.99 Unrealized -6.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $964 (+14.3%) Shares 5,300 (+1.9%) Est. Cost $170.73 Unrealized +0.9%
NFBK Northfield Bancorp Inc 0.2%
Value ($000) $6,172 (-1.8%) Shares 540,020 (+1.3%) Est. Cost $11.03 Unrealized -1.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $741 (+18.5%) Shares 13,425 (+16.8%) Est. Cost $46.09 Unrealized +15.8%
TCBX Third Coast Bancshares Inc 0.2%
Value ($000) $6,161 (+1.7%) Shares 162,100 (+1.6%) Est. Cost $26.72 Unrealized +43.2%
CTRN Citi Trends Inc 0.0%
Value ($000) $382 (+36.6%) Shares 9,180 (+2.0%) Est. Cost $32.48 Unrealized +21.6%
T AT&T Inc 0.0%
Value ($000) $794 (-11.0%) Shares 31,970 (+1.2%) Est. Cost $27.97 Unrealized -9.6%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $845 (-10.4%) Shares 42,250 (+4.3%) Est. Cost $23.07 Unrealized -6.8%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $693 (+16.0%) Shares 33,000 (+15.6%) Est. Cost $21.42 Unrealized
YEXT Yext Inc 0.2%
Value ($000) $6,661 (-1.2%) Shares 826,430 (+4.5%) Est. Cost $7.43 Unrealized +13.4%
BK Bank of New York Mellon Corp (The) 0.0%
Value ($000) $1,103 (+7.7%) Shares 9,500 (+1.1%) Est. Cost $83.84 Unrealized +31.8%
CTVA Corteva Inc 0.0%
Value ($000) $968 (+8.1%) Shares 14,440 (+9.1%) Est. Cost $66.91 Unrealized -3.5%
RM Regional Management Corp 0.1%
Value ($000) $3,779 (+1.9%) Shares 97,517 (+2.5%) Est. Cost $36.90 Unrealized +3.5%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $341 (-16.3%) Shares 27,600 (+12.2%) Est. Cost $10.51 Unrealized +37.1%
MAS Masco Corporation 0.0%
Value ($000) $616 (-8.9%) Shares 9,700 (+1.0%) Est. Cost $78.18 Unrealized -17.2%
GOOG Alphabet Inc 0.0%
Value ($000) $163 (+54.7%) Shares 520 (+20.1%) Est. Cost $163.52 Unrealized +75.1%
ADSK AUTODESK INC 0.0%
Value ($000) $935 (-5.0%) Shares 3,160 (+1.9%) Est. Cost $304.69 Unrealized -0.7%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $545 (+9.9%) Shares 14,570 (+11.1%) Est. Cost $37.10 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $991 (+5.2%) Shares 11,340 (+10.1%) Est. Cost $90.05 Unrealized -0.9%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $840 (+6.2%) Shares 14,390 (+21.9%) Est. Cost $74.27 Unrealized -12.7%
MBB iShares MBS ETF 0.0%
Value ($000) $231 (+25.4%) Shares 2,430 (+25.3%) Est. Cost $94.09 Unrealized
HIG Hartford Insurance Group Inc (The) 0.0%
Value ($000) $985 (+4.8%) Shares 7,150 (+1.4%) Est. Cost $127.00 Unrealized +3.6%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exc 0.0%
Value ($000) $543 (+7.4%) Shares 5,725 (+8.3%) Est. Cost $95.76 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $889 (-3.7%) Shares 11,500 (+11.7%) Est. Cost $83.15 Unrealized -1.5%
SSSS Suro Capital Corp 0.0%
Value ($000) $353 (+10.8%) Shares 37,400 (+5.6%) Est. Cost $8.71 Unrealized +8.1%
MORT VanEck Mortgage REIT Income ETF 0.0%
Value ($000) $408 (+8.5%) Shares 38,800 (+11.2%) Est. Cost $10.66 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $345 (+7.9%) Shares 21,400 (+4.9%) Est. Cost $14.41 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $889 (+2.3%) Shares 3,660 (+17.7%) Est. Cost $274.02 Unrealized -8.5%
SLF Sun Life Financial Inc 0.0%
Value ($000) $217 (+8.7%) Shares 3,477 (+4.4%) Est. Cost $60.84 Unrealized -0.7%
SEIC SEI Investments Co 0.0%
Value ($000) $738 (-2.2%) Shares 9,000 (+1.1%) Est. Cost $64.54 Unrealized +26.6%
GL Globe Life Inc 0.0%
Value ($000) $1,252 (-1.1%) Shares 8,950 (+1.1%) Est. Cost $112.36 Unrealized +20.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $825 (-1.2%) Shares 8,650 (+1.2%) Est. Cost $92.39 Unrealized +6.1%
ORCL Oracle Corp 0.0%
Value ($000) $249 (+3.1%) Shares 1,280 (+48.8%) Est. Cost $248.88 Unrealized -4.4%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $301 (-2.1%) Shares 44,000 (+41.9%) Est. Cost $8.94 Unrealized -11.9%
NTB The Bank of N T Butterfield & Son Limited 0.0%
Value ($000) $8 (+31.5%) Shares 170 (+13.3%) Est. Cost $40.99 Unrealized +12.4%
VISN Vistance Networks Inc 0.0%
Value ($000) $9 (+27.3%) Shares 500 (+8.7%) Est. Cost $13.32 Unrealized +29.5%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $9 (+22.0%) Shares 120 (+9.1%) Est. Cost $66.01 Unrealized +3.9%
COUR Coursera Inc 0.0%
Value ($000) $6 (-18.1%) Shares 860 (+30.3%) Est. Cost $10.36 Unrealized -15.9%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $8 (+18.6%) Shares 30 (+20.0%) Est. Cost $233.46 Unrealized +18.2%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $8 (+17.3%) Shares 250 (+13.6%) Est. Cost $27.75 Unrealized +12.3%
CTEV Claritev Corp 0.0%
Value ($000) $6 (-13.7%) Shares 150 (+7.1%) Est. Cost $30.24 Unrealized +68.2%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $8 (+13.5%) Shares 100 (+11.1%) Est. Cost $74.64 Unrealized +7.3%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $8 (+6.4%) Shares 880 (+12.8%) Est. Cost $9.03 Unrealized -0.2%
GSWO Goldman Sachs ActiveBeta World 0.0%
Value ($000) $1 (+102.5%) Shares 14 (+100.0%) Est. Cost $56.21 Unrealized

Exited Positions (123)

GAU Galiano Gold Inc 0.3%
Value ($000) $11,515 Shares 5,290,195 Est. Cost $1.87 Unrealized +32.5%
FSV FirstService Corp 0.3%
Value ($000) $9,953 Shares 52,250 Est. Cost $184.35 Unrealized -11.9%
ADEA Adeia Inc 0.2%
Value ($000) $8,200 Shares 488,103 Est. Cost $11.96 Unrealized +23.7%
The ODP Corporation 0.2%
Value ($000) $8,046 Shares 288,902 Est. Cost $19.94 Unrealized
WWW Wolverine World Wide Inc. 0.2%
Value ($000) $7,973 Shares 290,550 Est. Cost $18.53 Unrealized +8.4%
CVLT Commvault Systems Inc 0.2%
Value ($000) $7,589 Shares 40,200 Est. Cost $72.99 Unrealized +92.8%
Heidrick & Struggles International Inc 0.2%
Value ($000) $7,475 Shares 150,200 Est. Cost $35.13 Unrealized
SFM Sprouts Farmers Market Inc 0.2%
Value ($000) $7,261 Shares 66,740 Est. Cost $102.14 Unrealized -12.2%
CTBI Community Trust Bancorp Inc 0.2%
Value ($000) $6,975 Shares 124,669 Est. Cost $52.31 Unrealized +4.9%
HBNC Horizon Bancorp Inc 0.2%
Value ($000) $6,609 Shares 412,830 Est. Cost $16.15 Unrealized +2.6%
SFNC Simmons First National Corp 0.2%
Value ($000) $6,372 Shares 332,400 Est. Cost $19.96 Unrealized -7.2%
INSM Insmed Inc 0.2%
Value ($000) $6,149 Shares 42,700 Est. Cost $38.78 Unrealized +370.5%
EFSC Enterprise Financial Services Corp 0.2%
Value ($000) $5,897 Shares 101,700 Est. Cost $52.07 Unrealized +5.0%
OSPN OneSpan Inc 0.2%
Value ($000) $5,707 Shares 359,138 Est. Cost $14.68 Unrealized -8.1%
WRBY Warby Parker Inc 0.2%
Value ($000) $5,662 Shares 205,300 Est. Cost $18.70 Unrealized +16.3%
MGRC McGrath RentCorp 0.1%
Value ($000) $5,337 Shares 45,500 Est. Cost $116.55 Unrealized -7.0%
UPST Upstart Holdings Inc 0.1%
Value ($000) $4,999 Shares 98,410 Est. Cost $60.20 Unrealized -23.5%
CPRX Catalyst Pharmaceutical Inc 0.1%
Value ($000) $4,797 Shares 243,500 Est. Cost $19.94 Unrealized +11.7%
LYTS LSI Industries Inc 0.1%
Value ($000) $4,796 Shares 203,153 Est. Cost $10.34 Unrealized +96.5%
SHBI Shore Bancshares Inc 0.1%
Value ($000) $4,569 Shares 278,400 Est. Cost $15.05 Unrealized +11.4%
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $4,496 Shares 362,850 Est. Cost $11.48 Unrealized +3.7%
VRNS Varonis Systems Inc 0.1%
Value ($000) $4,293 Shares 74,700 Est. Cost $55.48 Unrealized -24.3%
PGNY Progyny Inc 0.1%
Value ($000) $3,770 Shares 175,200 Est. Cost $21.54 Unrealized +6.8%
ESTC Elastic N.V. 0.1%
Value ($000) $3,726 Shares 44,100 Est. Cost $84.42 Unrealized -3.3%
INGR Ingredion Inc 0.1%
Value ($000) $3,520 Shares 28,830 Est. Cost $134.70 Unrealized -16.3%
TBRG TruBridge Inc 0.1%
Value ($000) $3,407 Shares 168,918 Est. Cost $25.80 Unrealized -18.9%
AFRM Affirm Holdings Inc 0.1%
Value ($000) $3,391 Shares 46,400 Est. Cost $54.15 Unrealized +32.9%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $3,315 Shares 15,100 Est. Cost $192.10 Unrealized -5.8%
NAGE Niagen Bioscience Inc 0.1%
Value ($000) $2,988 Shares 320,272 Est. Cost $7.13 Unrealized -2.5%
ADNT Adient plc 0.1%
Value ($000) $2,964 Shares 123,077 Est. Cost $14.78 Unrealized +42.3%
LEVI Levi Strauss & Co 0.1%
Value ($000) $2,924 Shares 125,500 Est. Cost $17.09 Unrealized +25.1%
DORM Dorman Products Inc 0.1%
Value ($000) $2,862 Shares 18,360 Est. Cost $125.99 Unrealized +7.1%
HBT HBT Financial Inc 0.1%
Value ($000) $2,769 Shares 109,891 Est. Cost $23.51 Unrealized +5.0%
LNN Lindsay Corp 0.1%
Value ($000) $2,699 Shares 19,200 Est. Cost $129.94 Unrealized -7.8%
PRG PROG Holdings Inc 0.1%
Value ($000) $2,417 Shares 74,700 Est. Cost $30.00 Unrealized -0.9%
AVNT Avient Corp 0.1%
Value ($000) $2,069 Shares 62,800 Est. Cost $42.87 Unrealized -28.3%
ELVA Electrovaya Inc 0.0%
Value ($000) $1,677 Shares 284,700 Est. Cost $5.07 Unrealized +19.1%
CHWY Chewy Inc 0.0%
Value ($000) $1,460 Shares 36,100 Est. Cost $39.84 Unrealized -12.8%
TXN Texas Instruments Inc 0.0%
Value ($000) $1,332 Shares 7,250 Est. Cost $193.30 Unrealized -11.7%
GM General Motors Co 0.0%
Value ($000) $1,222 Shares 20,050 Est. Cost $47.66 Unrealized +47.7%
FFIV F5 Inc 0.0%
Value ($000) $1,180 Shares 3,650 Est. Cost $248.80 Unrealized +8.1%
APA APA Corporation 0.0%
Value ($000) $1,070 Shares 44,050 Est. Cost $20.82 Unrealized +15.9%
FOXA Fox Corp 0.0%
Value ($000) $1,022 Shares 16,200 Est. Cost $53.55 Unrealized +22.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $1,021 Shares 7,200 Est. Cost $129.18 Unrealized +9.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $1,003 Shares 19,750 Est. Cost $46.31 Unrealized +2.0%
RRC Range Resources Corp. 0.0%
Value ($000) $949 Shares 25,200 Est. Cost $35.71 Unrealized +4.3%
UNP Union Pacific Corp 0.0%
Value ($000) $941 Shares 3,980 Est. Cost $223.15 Unrealized +1.9%
INCY Incyte Corp 0.0%
Value ($000) $933 Shares 11,000 Est. Cost $79.04 Unrealized +22.4%
PGR Progressive Corp (The) 0.0%
Value ($000) $914 Shares 3,700 Est. Cost $257.53 Unrealized -17.5%
IBM International Business Machines Corp 0.0%
Value ($000) $894 Shares 3,170 Est. Cost $259.55 Unrealized +15.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $849 Shares 9,000 Est. Cost $107.01 Unrealized +0.1%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $827 Shares 25,800 Est. Cost $33.71 Unrealized -9.4%
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $786 Shares 7,860 Est. Cost $108.96 Unrealized -18.8%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $771 Shares 6,200 Est. Cost $132.75 Unrealized -18.3%
AVT Avnet Inc 0.0%
Value ($000) $685 Shares 13,100 Est. Cost $50.04 Unrealized -2.3%
OR OR Royalties Inc 0.0%
Value ($000) $660 Shares 16,480 Est. Cost $24.09 Unrealized +45.4%
ALGN Align Technology Inc 0.0%
Value ($000) $650 Shares 5,190 Est. Cost $189.42 Unrealized -24.3%
FTNT Fortinet Inc 0.0%
Value ($000) $555 Shares 6,600 Est. Cost $99.17 Unrealized -16.4%
EMX EMX Royalty Corp 0.0%
Value ($000) $471 Shares 91,500 Est. Cost $5.15 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $413 Shares 77,800 Est. Cost $3.19 Unrealized +66.4%
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $402 Shares 18,503 Est. Cost $10.66 Unrealized +65.1%
CTGO Contango Ore Inc 0.0%
Value ($000) $356 Shares 14,300 Est. Cost $21.25 Unrealized +15.1%
STRT Strattec Security Corp 0.0%
Value ($000) $347 Shares 5,100 Est. Cost $42.90 Unrealized +66.9%
RCMT RCM Technologies Inc 0.0%
Value ($000) $345 Shares 13,012 Est. Cost $20.14 Unrealized +6.6%
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 +22.7%
SNT Senstar Technologies Corporation 0.0%
Value ($000) $332 Shares 66,601 Est. Cost $3.94 Unrealized +8.9%
SKIN Beauty Health Co (The) 0.0%
Value ($000) $293 Shares 147,400 Est. Cost $2.03 Unrealized -28.8%
FTK Flotek Industries Inc 0.0%
Value ($000) $286 Shares 19,600 Est. Cost $6.95 Unrealized +128.5%
CFBK CF Bankshares Inc 0.0%
Value ($000) $278 Shares 11,600 Est. Cost $22.69 Unrealized +4.8%
BSET Bassett Furniture Industries Inc. 0.0%
Value ($000) $255 Shares 16,276 Est. Cost $15.81 Unrealized -2.8%
RTX RTX Corp 0.0%
Value ($000) $239 Shares 1,430 Est. Cost $120.89 Unrealized +43.4%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $234 Shares 39,600 Est. Cost $6.77 Unrealized -8.4%
TSQ Townsquare Media Inc 0.0%
Value ($000) $190 Shares 28,200 Est. Cost $10.27 Unrealized -45.3%
FKWL Franklin Wireless Corp 0.0%
Value ($000) $176 Shares 40,338 Est. Cost $5.63 Unrealized -17.0%
LFVN LifeVantage Corp 0.0%
Value ($000) $133 Shares 13,720 Est. Cost $6.87 Unrealized +7.7%
UNH UnitedHealth Group Incorporated 0.0%
Value ($000) $92 Shares 267 Est. Cost $398.43 Unrealized -15.4%
UEIC Universal Electronics Inc 0.0%
Value ($000) $64 Shares 13,700 Est. Cost $11.22 Unrealized -67.6%
LNC Lincoln National Corp 0.0%
Value ($000) $50 Shares 1,250 Est. Cost $33.61 Unrealized +22.5%
EXFY Expensify Inc 0.0%
Value ($000) $50 Shares 27,038 Est. Cost $2.69 Unrealized -41.1%
NTWK NetSol Technologies Inc 0.0%
Value ($000) $37 Shares 7,729 Est. Cost $4.17 Unrealized -12.4%
UNM Unum Group 0.0%
Value ($000) $19 Shares 250 Est. Cost $54.75 Unrealized +39.7%
ORI Old Republic International Corp 0.0%
Value ($000) $19 Shares 440 Est. Cost $34.88 Unrealized +17.1%
JAZZ Jazz Pharmaceuticals plc 0.0%
Value ($000) $18 Shares 140 Est. Cost $132.34 Unrealized +15.8%
DAR Darling Ingredients Inc 0.0%
Value ($000) $17 Shares 550 Est. Cost $33.40 Unrealized +1.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $46.19 Unrealized -29.9%
VTR Ventas Inc. 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.10 Unrealized +20.7%
SHW Sherwin-Williams Co (The) 0.0%
Value ($000) $14 Shares 39 Est. Cost $351.39 Unrealized -4.9%
HOLX Hologic Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $71.24 Unrealized +2.6%
IRDM Iridium Communications Inc 0.0%
Value ($000) $12 Shares 700 Est. Cost $24.71 Unrealized -28.5%
NVDU Direxion Daily NVDA Bull 2X Sh 0.0%
Value ($000) $12 Shares 88 Est. Cost $93.59 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $11 Shares 30 Est. Cost $384.53 Unrealized -5.5%
LIF Life360 Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $84.21 Unrealized -1.4%
WEN Wendy's Co 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $16.74 Unrealized -48.4%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $10 Shares 260 Est. Cost $30.48 Unrealized +6.8%
AMSC American Superconductor Corp 0.0%
Value ($000) $9 Shares 150 Est. Cost $17.65 Unrealized +145.0%
GRC Gorman-Rupp Co (The) 0.0%
Value ($000) $9 Shares 190 Est. Cost $35.95 Unrealized +29.5%
DOMO Domo Inc 0.0%
Value ($000) $8 Shares 520 Est. Cost $10.06 Unrealized +16.9%
CRC California Resources Corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.44 Unrealized -4.6%
BA Boeing Co 0.0%
Value ($000) $8 Shares 36 Est. Cost $225.47 Unrealized -8.8%
TDUP ThredUp Inc 0.0%
Value ($000) $8 Shares 820 Est. Cost $5.88 Unrealized +37.7%
SPFI South Plains Financial Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.43 Unrealized +11.2%
WAY Waystar Holding Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.21 Unrealized -9.1%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $8 Shares 70 Est. Cost $86.75 Unrealized +58.2%
BTMD biote Corp 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $5.18 Unrealized -47.3%
ALRS Alerus Financial Corp 0.0%
Value ($000) $7 Shares 330 Est. Cost $19.67 Unrealized +9.9%
AVPT AvePoint Inc 0.0%
Value ($000) $7 Shares 480 Est. Cost $17.17 Unrealized -19.5%
TRMK Trustmark Corp 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.86 Unrealized +11.2%
CRMD CorMedix Inc 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.21 Unrealized -1.4%
TOWN TowneBank 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.78 Unrealized -3.2%
TMP Tompkins Financial Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.92 Unrealized +2.8%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.13 Unrealized
PAY Paymentus Holdings Inc 0.0%
Value ($000) $6 Shares 210 Est. Cost $16.61 Unrealized +96.3%
AROC Archrock Inc 0.0%
Value ($000) $6 Shares 240 Est. Cost $26.04 Unrealized -5.4%
OBK Origin Bancorp Inc 0.0%
Value ($000) $6 Shares 180 Est. Cost $36.81 Unrealized -2.7%
DE DEERE & COMPANY 0.0%
Value ($000) $6 Shares 13 Est. Cost $489.64 Unrealized -4.5%
RELY Remitly Global Inc 0.0%
Value ($000) $6 Shares 350 Est. Cost $19.22 Unrealized -24.4%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.37 Unrealized -11.4%
FRME First Merchants Corp 0.0%
Value ($000) $5 Shares 140 Est. Cost $40.25 Unrealized -8.6%
XLE The Select Sector SPDR Trust - 0.0%
Value ($000) $5 Shares 55 Est. Cost $89.35 Unrealized
VTI Vanguard Index Funds - Vanguar 0.0%
Value ($000) $3 Shares 10 Est. Cost $328.20 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $3 Shares 2 Est. Cost $1364.80 Unrealized -4.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $2 Shares 3 Est. Cost $563.27 Unrealized +2.8%

Decreased Positions (168)

SSRM SSR Mining Inc 0.6%
Value ($000) $20,139 (-52.6%) Shares 917,012 (-47.3%) Est. Cost $16.92 Unrealized +31.6%
CCJ Cameco Corp 0.2%
Value ($000) $6,114 (-69.8%) Shares 66,653 (-72.4%) Est. Cost $58.79 Unrealized +53.0%
STN Stantec Inc 0.0%
Value ($000) $4 (-100.0%) Shares 45 (-100.0%) Est. Cost $78.82 Unrealized
BN Brookfield Corp 0.6%
Value ($000) $22,555 (-34.4%) Shares 490,364 (-2.2%) Est. Cost $38.53 Unrealized +18.2%
FSM Fortuna Mining Corp 0.4%
Value ($000) $13,367 (-46.0%) Shares 1,361,635 (-50.8%) Est. Cost $4.97 Unrealized +81.1%
NGD New Gold Inc 0.8%
Value ($000) $29,491 (-25.6%) Shares 3,378,411 (-39.0%) Est. Cost $2.52 Unrealized +198.9%
ENB Enbridge Inc 1.6%
Value ($000) $56,234 (-13.3%) Shares 1,173,067 (-8.8%) Est. Cost $39.09 Unrealized +20.5%
PRM Perimeter Solutions Inc 0.0%
Value ($000) $10 (-99.9%) Shares 380 (-99.9%) Est. Cost $13.02 Unrealized +94.1%
GOOGL Alphabet Inc 1.0%
Value ($000) $36,991 (+26.0%) Shares 118,182 (-2.1%) Est. Cost $159.86 Unrealized +78.7%
OIS Oil States International Inc 0.0%
Value ($000) $363 (-95.3%) Shares 53,600 (-95.8%) Est. Cost $5.03 Unrealized +27.8%
ASTE Astec Industries Inc. 0.0%
Value ($000) $17 (-99.8%) Shares 400 (-99.7%) Est. Cost $38.42 Unrealized +18.6%
ARMN Aris Mining Corp 0.9%
Value ($000) $32,750 (-17.8%) Shares 2,015,741 (-50.4%) Est. Cost $5.93 Unrealized +107.3%
BKNG Booking Holdings Inc 0.0%
Value ($000) $1,494 (-81.2%) Shares 279 (-81.1%) Est. Cost $4886.14 Unrealized +5.2%
ACN Accenture PLC 0.0%
Value ($000) $769 (-89.3%) Shares 2,865 (-90.2%) Est. Cost $279.27 Unrealized -9.0%
BMO Bank of Montreal 1.7%
Value ($000) $62,203 (-9.1%) Shares 478,120 (-8.9%) Est. Cost $92.48 Unrealized +36.9%
CRDO Credo Technology Group Holding Ltd 0.2%
Value ($000) $5,800 (-49.1%) Shares 40,310 (-48.5%) Est. Cost $21.03 Unrealized +631.3%
AG First Majestic Silver Corp 0.8%
Value ($000) $27,406 (-16.4%) Shares 1,639,690 (-38.6%) Est. Cost $9.27 Unrealized +50.0%
HITI High Tide Inc 0.1%
Value ($000) $3,169 (-60.4%) Shares 1,183,036 (-46.2%) Est. Cost $2.89 Unrealized +2.6%
TPR Tapestry Inc 0.0%
Value ($000) $1,278 (-78.6%) Shares 10,000 (-81.1%) Est. Cost $78.30 Unrealized +45.6%
CIEN Ciena Corp 0.0%
Value ($000) $1,310 (-77.9%) Shares 5,600 (-86.2%) Est. Cost $95.09 Unrealized +104.0%
KGC Kinross Gold Corp 1.1%
Value ($000) $38,087 (-9.9%) Shares 1,349,802 (-20.8%) Est. Cost $9.23 Unrealized +181.6%
FRSH Freshworks Inc 0.0%
Value ($000) $1,618 (-71.8%) Shares 132,070 (-72.9%) Est. Cost $15.39 Unrealized -23.2%
ATGE Adtalem Global Education Inc 0.2%
Value ($000) $6,539 (-36.5%) Shares 63,200 (-5.2%) Est. Cost $67.16 Unrealized +70.5%
SMBK SmartFinancial Inc 0.0%
Value ($000) $9 (-99.8%) Shares 230 (-99.8%) Est. Cost $32.59 Unrealized +11.1%
RMBS Rambus Inc 0.2%
Value ($000) $8,177 (-30.4%) Shares 88,990 (-21.0%) Est. Cost $60.25 Unrealized +63.3%
FNV Franco-Nevada Corp 0.1%
Value ($000) $4,764 (-40.4%) Shares 22,940 (-36.1%) Est. Cost $164.97 Unrealized +22.9%
CALM Cal Maine Foods Inc 0.1%
Value ($000) $4,257 (-41.5%) Shares 53,500 (-30.9%) Est. Cost $71.19 Unrealized +21.7%
HBM Hudbay Minerals Inc 0.3%
Value ($000) $12,502 (-19.3%) Shares 628,600 (-38.6%) Est. Cost $11.45 Unrealized +47.7%
META Meta Platforms Inc 0.5%
Value ($000) $17,324 (-14.6%) Shares 26,245 (-5.0%) Est. Cost $578.16 Unrealized +15.4%
NTGR NETGEAR Inc 0.1%
Value ($000) $3,630 (-44.8%) Shares 147,985 (-27.1%) Est. Cost $24.26 Unrealized +18.6%
PRIM Primoris Services Corp 0.2%
Value ($000) $7,991 (-26.1%) Shares 64,370 (-18.3%) Est. Cost $72.49 Unrealized +80.1%
GH Guardant Health Inc 0.3%
Value ($000) $12,500 (+28.3%) Shares 122,380 (-21.5%) Est. Cost $45.90 Unrealized +94.9%
TRI Thomson Reuters Corp 0.0%
Value ($000) $96 (-96.5%) Shares 724 (-95.9%) Est. Cost $159.72 Unrealized -11.6%
VC Visteon Corp. 0.2%
Value ($000) $5,563 (-31.6%) Shares 58,500 (-13.8%) Est. Cost $83.83 Unrealized +26.2%
RBA RB Global Inc 0.2%
Value ($000) $8,676 (-22.8%) Shares 84,125 (-19.0%) Est. Cost $94.69 Unrealized +7.3%
CVX Chevron Corp 0.0%
Value ($000) $1,061 (-69.9%) Shares 6,960 (-69.3%) Est. Cost $148.61 Unrealized +1.9%
VZ Verizon Communications Inc 0.0%
Value ($000) $1,222 (-66.3%) Shares 29,996 (-63.6%) Est. Cost $41.24 Unrealized -1.8%
JBI Janus International Group Inc 0.1%
Value ($000) $4,411 (-35.3%) Shares 674,500 (-2.3%) Est. Cost $9.64 Unrealized -19.2%
SHOP SHOPIFY INC 2.1%
Value ($000) $77,333 (-3.0%) Shares 479,434 (-10.7%) Est. Cost $91.47 Unrealized +75.5%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $2,294 (-50.7%) Shares 36,170 (-40.2%) Est. Cost $67.18 Unrealized +3.4%
MCD McDonald's Corp 0.0%
Value ($000) $498 (-82.4%) Shares 1,630 (-82.5%) Est. Cost $301.61 Unrealized +1.2%
NUS Nu Skin Enterprises Inc. 0.2%
Value ($000) $6,403 (-25.8%) Shares 665,560 (-6.0%) Est. Cost $7.15 Unrealized +44.2%
AZZ AZZ Inc 0.1%
Value ($000) $4,802 (-31.7%) Shares 44,800 (-30.4%) Est. Cost $110.55 Unrealized -6.4%
COST Costco Wholesale Corp 0.1%
Value ($000) $3,034 (-42.3%) Shares 3,518 (-38.0%) Est. Cost $960.38 Unrealized -5.7%
TFPM Triple Flag Precious Metals Corp 0.1%
Value ($000) $5,030 (-29.8%) Shares 151,100 (-38.3%) Est. Cost $23.69 Unrealized +32.1%
PAAS Pan American Silver Corp 0.6%
Value ($000) $22,935 (-8.4%) Shares 441,590 (-31.7%) Est. Cost $27.48 Unrealized +52.3%
EXTR Extreme Networks Inc 0.1%
Value ($000) $4,875 (-29.0%) Shares 292,780 (-12.0%) Est. Cost $19.86 Unrealized -7.5%
SPSC SPS Commerce Inc 0.1%
Value ($000) $2,326 (-46.0%) Shares 26,100 (-37.0%) Est. Cost $93.10 Unrealized -0.4%
MRK Merck and Co Inc 0.1%
Value ($000) $3,066 (-37.4%) Shares 29,131 (-50.1%) Est. Cost $85.31 Unrealized +9.3%
V VISA INC 0.3%
Value ($000) $9,187 (-16.6%) Shares 26,195 (-18.8%) Est. Cost $336.98 Unrealized +1.0%
LYFT Lyft Inc 0.1%
Value ($000) $3,876 (-31.9%) Shares 200,100 (-22.6%) Est. Cost $14.14 Unrealized +47.0%
EMA Emera Inc 0.9%
Value ($000) $32,640 (-5.1%) Shares 661,160 (-7.8%) Est. Cost $43.35 Unrealized +11.4%
ARLO Arlo Technologies Inc 0.1%
Value ($000) $4,807 (-26.6%) Shares 343,582 (-11.1%) Est. Cost $11.88 Unrealized +32.4%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $9 (-99.5%) Shares 200 (-99.4%) Est. Cost $27.79 Unrealized +65.8%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $344 (-83.2%) Shares 17,300 (-85.4%) Est. Cost $16.22 Unrealized +6.1%
LXFR Luxfer Holdings PLC 0.1%
Value ($000) $4,697 (-26.3%) Shares 347,163 (-24.3%) Est. Cost $12.96 Unrealized +0.5%
RNGR Ranger Energy Services Inc 0.1%
Value ($000) $4,853 (-25.7%) Shares 347,148 (-25.4%) Est. Cost $13.71 Unrealized -1.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $4,083 (-28.6%) Shares 53,007 (-36.6%) Est. Cost $58.24 Unrealized +26.7%
DIS Walt Disney Co (The) 0.1%
Value ($000) $4,437 (-25.8%) Shares 38,999 (-25.3%) Est. Cost $106.70 Unrealized +2.7%
VNT Vontier Corp 0.1%
Value ($000) $2,740 (-34.3%) Shares 73,700 (-25.8%) Est. Cost $35.44 Unrealized +8.0%
MA Mastercard Inc 0.2%
Value ($000) $7,608 (-15.2%) Shares 13,326 (-15.5%) Est. Cost $537.80 Unrealized +3.9%
ABT Abbott Laboratories 0.0%
Value ($000) $172 (-88.6%) Shares 1,370 (-87.8%) Est. Cost $126.81 Unrealized +0.4%
RMAX RE/MAX Holdings Inc 0.1%
Value ($000) $4,317 (-22.5%) Shares 568,780 (-3.7%) Est. Cost $8.86 Unrealized -8.4%
BOX Box Inc 0.2%
Value ($000) $6,827 (-15.2%) Shares 228,250 (-8.5%) Est. Cost $23.86 Unrealized +31.5%
CRON Cronos Group Inc 0.1%
Value ($000) $2,620 (-31.5%) Shares 997,180 (-27.9%) Est. Cost $2.05 Unrealized +26.3%
HURN Huron Consulting Group Inc 0.2%
Value ($000) $8,447 (+16.5%) Shares 48,850 (-1.1%) Est. Cost $95.22 Unrealized +71.9%
MEOH Methanex Corp 0.2%
Value ($000) $6,022 (-16.5%) Shares 151,560 (-16.5%) Est. Cost $35.54 Unrealized +4.7%
CRM SALESFORCE INC 0.1%
Value ($000) $4,160 (-22.1%) Shares 15,704 (-30.3%) Est. Cost $243.74 Unrealized +1.8%
PEP PEPSICO INC 0.0%
Value ($000) $1,147 (-50.4%) Shares 7,995 (-51.4%) Est. Cost $136.78 Unrealized +6.7%
ALNT Allient Inc 0.2%
Value ($000) $7,734 (+16.2%) Shares 143,890 (-3.3%) Est. Cost $42.70 Unrealized +22.5%
TEM Tempus AI Inc 0.1%
Value ($000) $2,268 (-32.1%) Shares 38,400 (-7.2%) Est. Cost $70.04 Unrealized +11.7%
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $217 (-83.0%) Shares 5,500 (-80.1%) Est. Cost $49.84 Unrealized -22.1%
BHF Brighthouse Financial Inc 0.2%
Value ($000) $5,922 (+20.6%) Shares 91,400 (-1.2%) Est. Cost $56.21 Unrealized +4.5%
MTZ MasTec Inc. 0.1%
Value ($000) $2,761 (-26.7%) Shares 12,700 (-28.2%) Est. Cost $131.05 Unrealized +60.1%
PEGA Pegasystems Inc 0.1%
Value ($000) $2,072 (-31.6%) Shares 34,700 (-34.2%) Est. Cost $47.20 Unrealized +24.1%
BBW Build-A-Bear Workshop Inc 0.2%
Value ($000) $7,260 (-11.2%) Shares 118,500 (-5.5%) Est. Cost $40.33 Unrealized +34.5%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $886 (-50.4%) Shares 13,800 (-44.1%) Est. Cost $75.47 Unrealized -11.8%
EVER EverQuote Inc 0.2%
Value ($000) $6,167 (+16.3%) Shares 228,400 (-1.5%) Est. Cost $21.04 Unrealized +15.2%
CCK Crown Holdings Inc 0.0%
Value ($000) $19 (-97.9%) Shares 180 (-98.0%) Est. Cost $91.68 Unrealized +6.2%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $827 (-50.4%) Shares 1,460 (-60.8%) Est. Cost $506.19 Unrealized +5.2%
ATEN A10 Networks Inc 0.1%
Value ($000) $2,361 (-24.7%) Shares 133,461 (-22.7%) Est. Cost $9.30 Unrealized +89.5%
CLS Celestica Inc 0.4%
Value ($000) $14,455 (-5.1%) Shares 48,780 (-21.2%) Est. Cost $37.96 Unrealized +693.9%
MYRG MYR Group Inc 0.2%
Value ($000) $6,859 (-10.0%) Shares 31,390 (-14.3%) Est. Cost $149.75 Unrealized +45.3%
GIL Gildan Activewear Inc 0.4%
Value ($000) $13,096 (+6.1%) Shares 209,150 (-2.1%) Est. Cost $47.20 Unrealized +26.0%
IBEX Ibex Ltd 0.3%
Value ($000) $9,808 (-6.7%) Shares 256,900 (-1.0%) Est. Cost $19.41 Unrealized +90.5%
QTWO Q2 Holdings Inc 0.2%
Value ($000) $5,545 (-11.1%) Shares 76,846 (-10.8%) Est. Cost $45.02 Unrealized +52.5%
BDC Belden Inc 0.1%
Value ($000) $4,674 (-12.3%) Shares 40,100 (-9.5%) Est. Cost $109.23 Unrealized +6.8%
ADBE Adobe Inc 0.0%
Value ($000) $922 (-37.7%) Shares 2,635 (-37.2%) Est. Cost $395.96 Unrealized -14.1%
ESE ESCO Technologies Inc. 0.2%
Value ($000) $5,734 (-8.7%) Shares 29,345 (-1.3%) Est. Cost $154.02 Unrealized +36.8%
IRTC iRhythm Holdings Inc 0.2%
Value ($000) $6,042 (-8.2%) Shares 34,050 (-11.0%) Est. Cost $129.81 Unrealized +36.5%
WMT Walmart Inc 0.0%
Value ($000) $190 (-73.1%) Shares 1,707 (-75.1%) Est. Cost $88.33 Unrealized +21.4%
ADTN ADTRAN Holdings Inc 0.1%
Value ($000) $4,295 (-10.7%) Shares 494,250 (-3.6%) Est. Cost $9.49 Unrealized -8.5%
FTI TechnipFMC plc 0.2%
Value ($000) $5,895 (+9.4%) Shares 132,300 (-3.1%) Est. Cost $34.22 Unrealized +23.3%
GS Goldman Sachs Group Inc (The) 0.1%
Value ($000) $4,998 (-8.7%) Shares 5,686 (-17.3%) Est. Cost $708.86 Unrealized +14.7%
RL Ralph Lauren Corp 0.1%
Value ($000) $3,925 (-10.4%) Shares 11,100 (-20.5%) Est. Cost $226.84 Unrealized +49.9%
FTS FORTIS INC 1.1%
Value ($000) $40,791 (-1.1%) Shares 783,178 (-3.7%) Est. Cost $43.43 Unrealized +17.0%
EAT Brinker International Inc. 0.2%
Value ($000) $6,308 (-6.4%) Shares 43,950 (-17.4%) Est. Cost $155.09 Unrealized -15.5%
UFCS United Fire Group Inc 0.2%
Value ($000) $7,334 (+6.1%) Shares 201,768 (-11.2%) Est. Cost $25.30 Unrealized +35.1%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $4,090 (-9.2%) Shares 23,010 (-6.8%) Est. Cost $133.23 Unrealized +35.9%
TRS TriMas Corp 0.1%
Value ($000) $3,754 (-9.7%) Shares 105,900 (-1.6%) Est. Cost $35.52 Unrealized -1.7%
PATH UiPath Inc 0.1%
Value ($000) $3,729 (-9.4%) Shares 227,500 (-26.1%) Est. Cost $11.86 Unrealized +31.3%
CAT Caterpillar Inc 0.1%
Value ($000) $2,570 (-12.6%) Shares 4,487 (-27.2%) Est. Cost $352.21 Unrealized +57.7%
ALHC Alignment Healthcare Inc 0.1%
Value ($000) $3,086 (+11.8%) Shares 156,270 (-1.3%) Est. Cost $16.02 Unrealized +12.1%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $2,421 (-11.4%) Shares 4,817 (-11.3%) Est. Cost $480.16 Unrealized +3.6%
SFST Southern First Bankshares Inc 0.0%
Value ($000) $9 (-97.2%) Shares 170 (-97.6%) Est. Cost $42.72 Unrealized +12.2%
CBAN Colony Bankcorp Inc 0.1%
Value ($000) $4,264 (-6.1%) Shares 239,257 (-10.4%) Est. Cost $14.64 Unrealized +14.9%
INTU Intuit Inc. 0.2%
Value ($000) $5,963 (-4.4%) Shares 9,002 (-1.4%) Est. Cost $689.77 Unrealized -4.2%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $723 (-26.5%) Shares 4,010 (-23.0%) Est. Cost $104.97 Unrealized +80.2%
RDVT Red Violet Inc 0.1%
Value ($000) $3,645 (+7.3%) Shares 64,000 (-1.5%) Est. Cost $23.20 Unrealized +133.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,117 (+5.0%) Shares 24,727 (-5.9%) Est. Cost $150.42 Unrealized +31.0%
PLXS Plexus Corp 0.2%
Value ($000) $7,001 (-3.1%) Shares 47,625 (-4.6%) Est. Cost $125.29 Unrealized +17.0%
TYGO Tigo Energy Inc 0.0%
Value ($000) $235 (-47.0%) Shares 170,100 (-4.0%) Est. Cost $1.49 Unrealized +34.2%
CSGS CSG Systems International Inc. 0.2%
Value ($000) $7,953 (+2.7%) Shares 103,700 (-13.8%) Est. Cost $53.90 Unrealized +36.4%
FBIZ First Business Financial Services Inc 0.1%
Value ($000) $4,511 (+4.8%) Shares 83,071 (-1.1%) Est. Cost $46.34 Unrealized +11.9%
MTA Metalla Royalty & Streaming Ltd 0.1%
Value ($000) $2,204 (+9.3%) Shares 285,900 (-9.6%) Est. Cost $4.41 Unrealized +62.9%
AR Antero Resources Corporation 0.0%
Value ($000) $718 (-20.3%) Shares 20,850 (-22.3%) Est. Cost $33.33 Unrealized +1.6%
RCKY Rocky Brands Inc 0.1%
Value ($000) $5,290 (-3.3%) Shares 180,345 (-1.8%) Est. Cost $25.71 Unrealized +14.4%
GEN Gen Digital Inc 0.0%
Value ($000) $693 (-19.4%) Shares 25,500 (-15.8%) Est. Cost $29.71 Unrealized -9.6%
PTCT PTC Therapeutics Inc 0.2%
Value ($000) $5,751 (+2.8%) Shares 75,706 (-16.9%) Est. Cost $48.98 Unrealized +48.4%
ELA Envela Corp 0.0%
Value ($000) $527 (+42.4%) Shares 39,400 (-16.9%) Est. Cost $6.63 Unrealized +57.5%
AMAT Applied Materials Inc 0.0%
Value ($000) $971 (-13.4%) Shares 3,780 (-31.0%) Est. Cost $158.44 Unrealized +51.2%
RMNI Rimini Street Inc 0.0%
Value ($000) $196 (-42.2%) Shares 50,600 (-30.3%) Est. Cost $4.44 Unrealized -6.6%
CART Maplebear Inc 0.0%
Value ($000) $949 (+16.8%) Shares 21,100 (-4.5%) Est. Cost $43.76 Unrealized -6.5%
TU TELUS Corp 0.0%
Value ($000) $295 (-29.8%) Shares 22,343 (-16.3%) Est. Cost $21.48 Unrealized -34.5%
GIB CGI Inc 0.0%
Value ($000) $120 (-50.3%) Shares 1,295 (-52.2%) Est. Cost $107.21 Unrealized -17.0%
VMI Valmont Industries Inc 0.1%
Value ($000) $4,597 (-2.5%) Shares 11,425 (-6.0%) Est. Cost $316.90 Unrealized +28.4%
BCE BCE Inc. 1.1%
Value ($000) $39,665 (+0.3%) Shares 1,659,910 (-2.0%) Est. Cost $22.29 Unrealized +3.3%
FLEX Flex Ltd 0.0%
Value ($000) $940 (-10.2%) Shares 15,550 (-13.9%) Est. Cost $53.12 Unrealized +16.3%
SPOK Spok Holdings Inc 0.0%
Value ($000) $186 (-34.7%) Shares 14,100 (-14.5%) Est. Cost $16.13 Unrealized -12.2%
OPLN OPENLANE Inc 0.2%
Value ($000) $8,696 (+1.1%) Shares 292,000 (-2.3%) Est. Cost $19.65 Unrealized +37.6%
ROK Rockwell Automation Inc. 0.0%
Value ($000) $1,019 (+10.1%) Shares 2,620 (-1.1%) Est. Cost $343.44 Unrealized +9.3%
ACEL Accel Entertainment Inc 0.2%
Value ($000) $5,486 (-1.4%) Shares 480,800 (-4.3%) Est. Cost $10.97 Unrealized -4.0%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $1,061 (+7.3%) Shares 5,320 (-15.8%) Est. Cost $158.34 Unrealized +14.6%
AMZN Amazon.com Inc 0.6%
Value ($000) $23,181 (+0.3%) Shares 100,429 (-4.6%) Est. Cost $193.34 Unrealized +18.3%
EME EMCOR Group Inc. 0.0%
Value ($000) $801 (-7.2%) Shares 1,310 (-1.5%) Est. Cost $270.21 Unrealized +139.6%
RRBI Red River Bancshares Inc 0.1%
Value ($000) $2,850 (-2.1%) Shares 39,900 (-11.1%) Est. Cost $56.00 Unrealized +22.1%
CSV Carriage Services Inc 0.0%
Value ($000) $241 (-19.2%) Shares 5,700 (-14.9%) Est. Cost $24.66 Unrealized +75.4%
EXEL Exelixis Inc 0.1%
Value ($000) $4,203 (+1.2%) Shares 95,900 (-4.7%) Est. Cost $38.18 Unrealized +8.4%
PFE PFIZER INC 0.0%
Value ($000) $133 (-24.0%) Shares 5,345 (-22.2%) Est. Cost $24.54 Unrealized +2.0%
JCI Johnson Controls International Plc 0.0%
Value ($000) $1,102 (-3.7%) Shares 9,200 (-11.5%) Est. Cost $85.77 Unrealized +33.8%
WCN Waste Connections Inc. 0.0%
Value ($000) $638 (-5.6%) Shares 3,629 (-5.5%) Est. Cost $163.94 Unrealized +5.4%
XOM Exxon Mobil Corp 0.1%
Value ($000) $4,615 (+0.8%) Shares 38,350 (-5.5%) Est. Cost $107.17 Unrealized +7.8%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $266 (-12.2%) Shares 1,435 (-2.0%) Est. Cost $213.21 Unrealized -9.3%
SE Sea Limited 0.0%
Value ($000) $82 (-29.7%) Shares 640 (-1.5%) Est. Cost $91.33 Unrealized
NICE NICE Ltd 0.0%
Value ($000) $104 (-24.4%) Shares 916 (-3.2%) Est. Cost $168.00 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,068 (-2.8%) Shares 8,700 (-12.1%) Est. Cost $91.09 Unrealized +32.7%
EQNR Equinor ASA 0.0%
Value ($000) $438 (-5.7%) Shares 18,550 (-2.7%) Est. Cost $25.45 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $8 (-70.9%) Shares 240 (-64.2%) Est. Cost $19.59 Unrealized +88.9%
KLAC KLA Corp 0.0%
Value ($000) $1,117 (+1.6%) Shares 919 (-9.8%) Est. Cost $669.07 Unrealized +75.2%
KLTR Kaltura Inc 0.0%
Value ($000) $186 (-6.7%) Shares 113,600 (-18.0%) Est. Cost $2.20 Unrealized -28.1%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $326 (+3.5%) Shares 6,300 (-2.2%) Est. Cost $41.32 Unrealized +20.3%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $23 (-27.0%) Shares 320 (-38.5%) Est. Cost $45.77 Unrealized +42.3%
ISTR Investar Holding Corp 0.1%
Value ($000) $2,590 (+0.3%) Shares 96,937 (-12.9%) Est. Cost $17.77 Unrealized +38.4%
ESP Espey Mfg & Electronics Corp 0.0%
Value ($000) $325 (+1.4%) Shares 6,900 (-14.8%) Est. Cost $30.85 Unrealized +28.9%
AVAV AeroVironment Inc 0.0%
Value ($000) $6 (-36.0%) Shares 25 (-16.7%) Est. Cost $258.71 Unrealized +21.5%
CDE Coeur Mining Inc 0.0%
Value ($000) $9 (-20.8%) Shares 500 (-16.7%) Est. Cost $5.16 Unrealized +236.9%
TTMI TTM Technologies Inc 0.0%
Value ($000) $9 (-18.0%) Shares 130 (-31.6%) Est. Cost $17.07 Unrealized +282.3%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $8 (-18.7%) Shares 220 (-12.0%) Est. Cost $23.07 Unrealized +76.1%
NGVT Ingevity Corp 0.0%
Value ($000) $6 (-17.5%) Shares 100 (-23.1%) Est. Cost $52.01 Unrealized +4.4%
MIR Mirion Technologies Inc 0.0%
Value ($000) $8 (-11.9%) Shares 350 (-12.5%) Est. Cost $15.72 Unrealized +58.7%
GFF Griffon Corp. 0.0%
Value ($000) $7 (-12.9%) Shares 90 (-10.0%) Est. Cost $65.68 Unrealized +13.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $10 (+9.9%) Shares 540 (-21.7%) Est. Cost $11.11 Unrealized +45.4%
PL Planet Labs PBC 0.0%
Value ($000) $11 (-7.2%) Shares 550 (-38.9%) Est. Cost $7.71 Unrealized +85.8%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $9 (-7.7%) Shares 45 (-25.0%) Est. Cost $109.97 Unrealized +85.0%
PAX Patria Investments Limited 0.0%
Value ($000) $7 (-8.9%) Shares 410 (-16.3%) Est. Cost $13.61 Unrealized +8.3%
ELMD Electromed Inc 0.0%
Value ($000) $233 (-0.1%) Shares 8,000 (-15.8%) Est. Cost $15.62 Unrealized +67.8%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $9 (+1.8%) Shares 200 (-9.1%) Est. Cost $28.42 Unrealized
LASR nLIGHT Inc 0.0%
Value ($000) $11 (+1.3%) Shares 280 (-20.0%) Est. Cost $24.80 Unrealized +34.7%

Unchanged Positions (175)

EFXT Enerflex Ltd 2.0%
Value ($000) $72,375 Shares 4,686,254 Est. Cost $9.05 Unrealized +47.0%
RIGL Rigel Pharmaceuticals Inc 0.3%
Value ($000) $12,103 Shares 282,584 Est. Cost $19.57 Unrealized +92.6%
BBIO BridgeBio Pharma Inc 0.3%
Value ($000) $12,586 Shares 164,540 Est. Cost $36.98 Unrealized +77.5%
TDC Teradata Corporation 0.3%
Value ($000) $10,274 Shares 337,500 Est. Cost $26.96 Unrealized -2.9%
DOCN DigitalOcean Holdings Inc 0.3%
Value ($000) $9,571 Shares 198,900 Est. Cost $30.43 Unrealized +44.7%
TVTX Travere Therapeutics Inc 0.2%
Value ($000) $6,772 Shares 177,220 Est. Cost $16.76 Unrealized +94.0%
SANM Sanmina Corp 0.3%
Value ($000) $10,807 Shares 72,010 Est. Cost $58.53 Unrealized +152.2%
GTX Garrett Motion Inc 0.3%
Value ($000) $10,039 Shares 575,950 Est. Cost $10.19 Unrealized +56.3%
OMCL Omnicell Inc 0.2%
Value ($000) $6,552 Shares 144,627 Est. Cost $35.87 Unrealized +2.0%
ENS EnerSys 0.3%
Value ($000) $9,204 Shares 62,720 Est. Cost $90.29 Unrealized +47.7%
MD Pediatrix Medical Group Inc 0.3%
Value ($000) $9,634 Shares 450,410 Est. Cost $13.93 Unrealized +47.1%
AMRX Amneal Pharmaceuticals Inc 0.2%
Value ($000) $9,003 Shares 714,529 Est. Cost $8.98 Unrealized +27.5%
KTB Kontoor Brands Inc 0.2%
Value ($000) $5,797 Shares 94,900 Est. Cost $78.30 Unrealized -5.2%
COMP Compass Inc 0.2%
Value ($000) $7,109 Shares 672,600 Est. Cost $4.99 Unrealized +83.0%
CCSI Consensus Cloud Solutions Inc 0.1%
Value ($000) $4,344 Shares 199,102 Est. Cost $22.52 Unrealized +9.3%
GIC Global Industrial Co 0.2%
Value ($000) $5,566 Shares 190,491 Est. Cost $33.14 Unrealized -8.5%
HRMY Harmony Biosciences Holdings Inc 0.1%
Value ($000) $5,142 Shares 137,400 Est. Cost $42.75 Unrealized -23.1%
DBD Diebold Nixdorf Inc 0.2%
Value ($000) $8,384 Shares 123,490 Est. Cost $59.25 Unrealized +5.4%
TBPH Theravance Biopharma Inc 0.2%
Value ($000) $5,774 Shares 308,600 Est. Cost $12.64 Unrealized +31.3%
EPAM EPAM Systems Inc 0.1%
Value ($000) $4,507 Shares 22,000 Est. Cost $166.16 Unrealized +7.3%
SBH Sally Beauty Holdings Inc 0.2%
Value ($000) $6,990 Shares 490,176 Est. Cost $11.30 Unrealized +33.4%
BAM Brookfield Asset Management Ltd 0.4%
Value ($000) $13,450 Shares 256,295 Est. Cost $54.74 Unrealized -2.3%
HCSG Healthcare Services Group Inc 0.2%
Value ($000) $8,463 Shares 442,610 Est. Cost $13.56 Unrealized +32.7%
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $5,609 Shares 70,900 Est. Cost $48.82 Unrealized +54.2%
FROG JFrog Ltd 0.1%
Value ($000) $3,916 Shares 62,700 Est. Cost $39.69 Unrealized +43.3%
NYT The New York Times Company 0.1%
Value ($000) $5,297 Shares 76,300 Est. Cost $52.51 Unrealized +17.7%
SMIN iShares MSCI India Small-Cap ETF 1.0%
Value ($000) $34,754 Shares 497,118 Est. Cost $75.16 Unrealized
ADPT Adaptive Biotechnologies Corp 0.3%
Value ($000) $10,019 Shares 616,950 Est. Cost $9.35 Unrealized +74.5%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $2,414 Shares 120,200 Est. Cost $29.53 Unrealized -26.5%
AVAH Aveanna Healthcare Holdings Inc 0.2%
Value ($000) $7,258 Shares 888,430 Est. Cost $6.32 Unrealized +42.9%
INFU InfuSystem Holdings Inc 0.1%
Value ($000) $4,013 Shares 447,373 Est. Cost $8.30 Unrealized +15.3%
MBLY Mobileye Global Inc 0.1%
Value ($000) $1,826 Shares 174,900 Est. Cost $14.87 Unrealized -16.0%
OUST Ouster Inc 0.1%
Value ($000) $2,415 Shares 111,620 Est. Cost $27.89 Unrealized -5.3%
LAUR Laureate Education Inc 0.3%
Value ($000) $10,937 Shares 324,821 Est. Cost $14.08 Unrealized +119.2%
CALX Calix Inc 0.1%
Value ($000) $3,650 Shares 68,950 Est. Cost $57.56 Unrealized +1.2%
UPWK Upwork Inc 0.3%
Value ($000) $9,960 Shares 502,500 Est. Cost $13.03 Unrealized +40.7%
EPAC Enerpac Tool Group Corp 0.2%
Value ($000) $6,990 Shares 182,800 Est. Cost $29.75 Unrealized +33.1%
KNSA Kiniksa Pharmaceuticals International plc 0.3%
Value ($000) $9,243 Shares 224,074 Est. Cost $26.23 Unrealized +52.9%
THFF First Financial Corp 0.2%
Value ($000) $6,902 Shares 114,235 Est. Cost $49.15 Unrealized +16.1%
WOR Worthington Enterprises Inc 0.2%
Value ($000) $5,607 Shares 108,720 Est. Cost $56.52 Unrealized -2.3%
APG APi Group Corp 0.1%
Value ($000) $4,038 Shares 105,550 Est. Cost $31.85 Unrealized +16.1%
MITK Mitek Systems Inc 0.2%
Value ($000) $5,538 Shares 524,900 Est. Cost $9.55 Unrealized -1.1%
KFY Korn Ferry 0.2%
Value ($000) $6,297 Shares 95,380 Est. Cost $67.53 Unrealized -1.0%
GIII G III Apparel Group Ltd 0.1%
Value ($000) $4,861 Shares 167,867 Est. Cost $27.42 Unrealized +3.9%
JXN Jackson Financial Inc 0.2%
Value ($000) $7,943 Shares 74,480 Est. Cost $81.80 Unrealized +20.9%
TILE Interface Inc 0.2%
Value ($000) $8,605 Shares 308,213 Est. Cost $17.64 Unrealized +54.5%
URBN Urban Outfitters Inc 0.2%
Value ($000) $7,503 Shares 99,700 Est. Cost $57.22 Unrealized +23.6%
NTCT NetScout Systems Inc 0.2%
Value ($000) $7,598 Shares 280,795 Est. Cost $22.86 Unrealized +18.3%
ADT ADT Inc 0.1%
Value ($000) $3,793 Shares 470,000 Est. Cost $7.84 Unrealized +5.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $1,184 Shares 5,760 Est. Cost $148.13 Unrealized +26.7%
EXLS ExlService Holdings Inc 0.2%
Value ($000) $7,385 Shares 174,000 Est. Cost $43.96 Unrealized -7.0%
MYE Myers Industries Inc. 0.1%
Value ($000) $2,987 Shares 159,560 Est. Cost $15.66 Unrealized +12.8%
RBRK Rubrik Inc 0.1%
Value ($000) $3,319 Shares 43,400 Est. Cost $79.47 Unrealized -3.5%
CIVB Civista Bancshares Inc 0.1%
Value ($000) $2,933 Shares 132,011 Est. Cost $20.78 Unrealized +5.3%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value ($000) $4,528 Shares 42,300 Est. Cost $92.84 Unrealized +14.3%
GRTUF Granite Real Estate Investment Trust 0.1%
Value ($000) $2,897 Shares 48,580 Est. Cost $53.98 Unrealized
HLIT Harmonic Inc 0.2%
Value ($000) $6,727 Shares 680,200 Est. Cost $9.17 Unrealized +9.8%
BLX Banco Latinoamericano de Comercio Exterior SA 0.2%
Value ($000) $5,444 Shares 122,064 Est. Cost $25.93 Unrealized +71.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $1,023 Shares 12,330 Est. Cost $71.83 Unrealized +3.9%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $839 Shares 3,455 Est. Cost $352.64 Unrealized -24.2%
YELP Yelp Inc 0.2%
Value ($000) $5,790 Shares 190,516 Est. Cost $33.78 Unrealized -8.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $894 Shares 5,500 Est. Cost $174.47 Unrealized +6.8%
QNST QuinStreet Inc 0.1%
Value ($000) $2,032 Shares 141,400 Est. Cost $17.49 Unrealized -17.5%
CMCL Caledonia Mining Corp Plc 0.0%
Value ($000) $350 Shares 13,370 Est. Cost $15.58 Unrealized +88.7%
TMUS T-Mobile US Inc 0.0%
Value ($000) $747 Shares 3,680 Est. Cost $197.50 Unrealized +7.0%
APTV Aptiv PLC 0.0%
Value ($000) $1,037 Shares 13,630 Est. Cost $75.43 Unrealized +6.4%
RFIL RF Industries Ltd 0.0%
Value ($000) $289 Shares 50,006 Est. Cost $4.57 Unrealized +51.5%
HUBS HubSpot Inc 0.0%
Value ($000) $722 Shares 1,800 Est. Cost $503.08 Unrealized -17.7%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $4,474 Shares 23,410 Est. Cost $153.65 Unrealized +24.1%
TWM ProShares UltraShort Russell2000 0.1%
Value ($000) $2,145 Shares 67,042 Est. Cost $39.73 Unrealized
PCTY Paylocity Holding Corp 0.1%
Value ($000) $2,471 Shares 16,200 Est. Cost $177.08 Unrealized -16.0%
BTM Bitcoin Depot Inc 0.0%
Value ($000) $66 Shares 51,500 Est. Cost $31.33 Unrealized -51.0%
CURI CuriosityStream Inc 0.0%
Value ($000) $250 Shares 65,771 Est. Cost $1.47 Unrealized +199.2%
BCRX BioCryst Pharmaceuticals Inc 0.1%
Value ($000) $4,361 Shares 559,100 Est. Cost $7.67 Unrealized -5.7%
DH Definitive Healthcare Corp 0.0%
Value ($000) $216 Shares 75,300 Est. Cost $3.99 Unrealized -30.6%
AMBP Ardagh Metal Packaging SA 0.1%
Value ($000) $3,537 Shares 862,763 Est. Cost $3.59 Unrealized +5.6%
SKYW SkyWest Inc 0.2%
Value ($000) $7,517 Shares 74,860 Est. Cost $53.40 Unrealized +87.5%
DBX Dropbox Inc 0.0%
Value ($000) $1,070 Shares 38,500 Est. Cost $25.00 Unrealized +16.5%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $155 Shares 63,623 Est. Cost $2.92 Unrealized +21.1%
CENTA Central Garden & Pet Co 0.2%
Value ($000) $6,171 Shares 211,400 Est. Cost $32.69 Unrealized -11.6%
DCI Donaldson Co Inc. 0.0%
Value ($000) $1,002 Shares 11,300 Est. Cost $74.82 Unrealized +15.5%
ZETA Zeta Global Holdings Corp 0.1%
Value ($000) $4,203 Shares 206,550 Est. Cost $14.89 Unrealized +25.5%
MTCH Match Group Inc 0.0%
Value ($000) $772 Shares 23,900 Est. Cost $35.47 Unrealized -7.4%
HON Honeywell International Inc 0.0%
Value ($000) $815 Shares 4,180 Est. Cost $207.11 Unrealized -5.8%
MCK McKesson Corp 0.0%
Value ($000) $1,087 Shares 1,325 Est. Cost $703.61 Unrealized +15.9%
GDDY GoDaddy Inc 0.0%
Value ($000) $608 Shares 4,900 Est. Cost $175.28 Unrealized -26.2%
LECO Lincoln Electric Holdings Inc 0.1%
Value ($000) $3,858 Shares 16,100 Est. Cost $201.21 Unrealized +17.7%
VIRT Virtu Financial Inc 0.0%
Value ($000) $933 Shares 28,000 Est. Cost $23.05 Unrealized +48.4%
BKTI BK Technologies Corp 0.0%
Value ($000) $433 Shares 5,800 Est. Cost $17.18 Unrealized +317.2%
VLTO Veralto Corp 0.0%
Value ($000) $871 Shares 8,730 Est. Cost $97.82 Unrealized +3.3%
ANGO AngioDynamics Inc 0.0%
Value ($000) $426 Shares 33,200 Est. Cost $9.67 Unrealized +27.7%
ZM Zoom Communications Inc 0.0%
Value ($000) $1,061 Shares 12,300 Est. Cost $69.67 Unrealized +20.8%
CI The Cigna Group 0.0%
Value ($000) $864 Shares 3,140 Est. Cost $289.99 Unrealized -3.7%
SCHW Schwab (Charles) Corp 0.0%
Value ($000) $967 Shares 9,680 Est. Cost $94.54 Unrealized +0.2%
OBT Orange County Bancorp Inc 0.0%
Value ($000) $348 Shares 12,200 Est. Cost $26.11 Unrealized +0.6%
HURC Hurco Cos Inc 0.0%
Value ($000) $286 Shares 18,500 Est. Cost $18.49 Unrealized -10.4%
CXM Sprinklr Inc 0.2%
Value ($000) $7,033 Shares 904,000 Est. Cost $8.43 Unrealized -9.8%
SLAB Silicon Laboratories Inc 0.2%
Value ($000) $6,787 Shares 51,930 Est. Cost $121.45 Unrealized +8.3%
ALL The Allstate Corporation 0.0%
Value ($000) $927 Shares 4,455 Est. Cost $200.20 Unrealized +1.9%
PRLB Proto Labs Inc 0.2%
Value ($000) $8,513 Shares 168,284 Est. Cost $35.17 Unrealized +45.5%
FELE Franklin Electric Co Inc 0.2%
Value ($000) $7,222 Shares 75,600 Est. Cost $93.96 Unrealized +1.2%
GGG Graco Inc. 0.0%
Value ($000) $885 Shares 10,800 Est. Cost $84.87 Unrealized -3.4%
THG Hanover Insurance Group Inc (The) 0.1%
Value ($000) $3,345 Shares 18,300 Est. Cost $169.88 Unrealized +5.4%
CBL CBL & Associates Properties Inc. 0.0%
Value ($000) $113 Shares 3,050 Est. Cost $26.69 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $429 Shares 11,000 Est. Cost $41.42 Unrealized -7.2%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $288 Shares 22,000 Est. Cost $10.54 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $908 Shares 11,280 Est. Cost $87.04 Unrealized -8.2%
NRG NRG Energy Inc 0.0%
Value ($000) $1,005 Shares 6,310 Est. Cost $155.26 Unrealized +6.5%
USB U.S. Bancorp 0.0%
Value ($000) $155 Shares 2,900 Est. Cost $45.20 Unrealized +7.8%
EPSN Epsilon Energy Ltd 0.0%
Value ($000) $158 Shares 34,100 Est. Cost $6.92 Unrealized -31.0%
MO Altria Group Inc 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $48.82 Unrealized +21.6%
USCB USCB Financial Holdings Inc 0.0%
Value ($000) $193 Shares 10,500 Est. Cost $14.60 Unrealized +22.4%
USFD US Foods Holding Corp 0.0%
Value ($000) $1,027 Shares 13,640 Est. Cost $67.91 Unrealized +10.6%
DLX Deluxe Corp 0.0%
Value ($000) $66 Shares 2,950 Est. Cost $16.61 Unrealized +19.0%
FRD Friedman Industries Inc 0.0%
Value ($000) $115 Shares 5,621 Est. Cost $18.24 Unrealized +12.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $922 Shares 27,500 Est. Cost $36.35 Unrealized -7.0%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $293 Shares 28,500 Est. Cost $8.80 Unrealized +13.3%
SRLN State Street Blackstone Senior Loan ETF 0.0%
Value ($000) $668 Shares 16,190 Est. Cost $57.57 Unrealized
AMG Affiliated Managers Group Inc. 0.0%
Value ($000) $26 Shares 90 Est. Cost $155.17 Unrealized +66.6%
ETSY Etsy Inc 0.0%
Value ($000) $19 Shares 350 Est. Cost $59.71 Unrealized +2.2%
NEU NewMarket Corp 0.0%
Value ($000) $17 Shares 25 Est. Cost $518.78 Unrealized +46.7%
KRMD KORU Medical Systems Inc 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $3.72 Unrealized +28.9%
TECK Teck Resources Ltd 0.0%
Value ($000) $34 Shares 700 Est. Cost $28.73 Unrealized +50.8%
CIGI Colliers International Group I 0.0%
Value ($000) $44 Shares 300 Est. Cost $126.73 Unrealized +18.4%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $36.09 Unrealized -2.8%
OC Owens Corning 0.0%
Value ($000) $9 Shares 80 Est. Cost $143.97 Unrealized -18.5%
BLOK Amplify Blockchain Technology 0.0%
Value ($000) $13 Shares 220 Est. Cost $45.45 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $14 Shares 500 Est. Cost $30.33 Unrealized -13.3%
CMC Commercial Metals Co 0.0%
Value ($000) $9 Shares 130 Est. Cost $54.97 Unrealized +13.5%
COR Cencora Inc 0.0%
Value ($000) $20 Shares 60 Est. Cost $286.82 Unrealized +18.8%
PFS Provident Financial Services Inc 0.0%
Value ($000) $61 Shares 3,100 Est. Cost $16.66 Unrealized +14.1%
MOG/A Moog Inc. 0.0%
Value ($000) $10 Shares 40 Est. Cost $143.80 Unrealized +52.4%
DAN Dana Inc 0.0%
Value ($000) $9 Shares 380 Est. Cost $14.74 Unrealized +43.3%
CXDO Crexendo Inc 0.0%
Value ($000) $290 Shares 44,800 Est. Cost $5.87 Unrealized +11.5%
NVCR NovoCure Limited 0.0%
Value ($000) $1,704 Shares 131,800 Est. Cost $22.60 Unrealized -43.2%
YINN Direxion Daily FTSE China Bull 0.0%
Value ($000) $5 Shares 110 Est. Cost $39.42 Unrealized
VTEB Vanguard Municipal Bond Funds - Vanguard Tax-Exemp 0.0%
Value ($000) $289 Shares 5,740 Est. Cost $49.03 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $19 Shares 400 Est. Cost $36.51 Unrealized +21.2%
EYE National Vision Holdings Inc 0.0%
Value ($000) $9 Shares 340 Est. Cost $17.05 Unrealized +57.8%
HYD VanEck High Yield Muni ETF 0.0%
Value ($000) $220 Shares 4,310 Est. Cost $50.21 Unrealized
ZDGE Zedge Inc 0.0%
Value ($000) $8 Shares 2,432 Est. Cost $3.54 Unrealized -18.3%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $70.19 Unrealized +73.9%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $4.41 Unrealized
DAVE Dave Inc 0.0%
Value ($000) $8 Shares 35 Est. Cost $157.61 Unrealized +36.5%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $10 Shares 260 Est. Cost $36.12 Unrealized
FSS Federal Signal Corp. 0.0%
Value ($000) $8 Shares 70 Est. Cost $77.49 Unrealized +47.6%
MET MetLife Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $75.74 Unrealized +4.2%
NMRK Newmark Group Inc 0.0%
Value ($000) $8 Shares 450 Est. Cost $12.83 Unrealized +36.4%
WLDN Willdan Group Inc 0.0%
Value ($000) $8 Shares 80 Est. Cost $31.40 Unrealized +213.6%
SHLD Global X Defense Tech ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.11 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $8 Shares 40 Est. Cost $83.64 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $9 Shares 120 Est. Cost $43.80 Unrealized +69.8%
MMS Maximus Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.19 Unrealized +9.3%
BGC BGC Group Inc 0.0%
Value ($000) $8 Shares 860 Est. Cost $6.09 Unrealized +47.7%
INDL Direxion Daily MSCI India Bull 0.0%
Value ($000) $8 Shares 140 Est. Cost $55.02 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $9 Shares 240 Est. Cost $30.54 Unrealized
VVX V2X Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.97 Unrealized +10.4%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $6 Shares 620 Est. Cost $10.03 Unrealized -5.7%
CROX Crocs Inc 0.0%
Value ($000) $13 Shares 150 Est. Cost $130.00 Unrealized -35.7%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.12 Unrealized +91.0%
GLDM World Gold Trust - SPDR Gold M 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.05 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $8 Shares 110 Est. Cost $52.80 Unrealized +34.4%
MTRN Materion Corp 0.0%
Value ($000) $9 Shares 70 Est. Cost $105.00 Unrealized +17.4%
UMBF UMB Financial Corp 0.0%
Value ($000) $7 Shares 60 Est. Cost $111.08 Unrealized +2.0%
DSGX Descartes Systems Group Inc (The) 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.22 Unrealized -12.6%
ABCB Ameris Bancorp 0.0%
Value ($000) $8 Shares 110 Est. Cost $57.49 Unrealized +29.1%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $7 Shares 160 Est. Cost $42.93 Unrealized +8.9%
SPY State Street SPDR S and P 500 ETF Trust 0.0%
Value ($000) $3 Shares 5 Est. Cost $197.73 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $3 Shares 5 Est. Cost $200.00 Unrealized
ENSG Ensign Group Inc (The) 0.0%
Value ($000) $7 Shares 40 Est. Cost $143.71 Unrealized +25.0%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $8 Shares 50 Est. Cost $126.75 Unrealized +23.9%
IWM iShares Trust - iShares Russell 2000 ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.76 Unrealized
FBK FB Financial Corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $43.87 Unrealized +26.8%
EEMV iShares MSCI Emerging Markets 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.75 Unrealized
VANECK ETF TRUST VANECK RUSSIA 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized