BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $3,841,223 (100.0% shares, 0.0% debt)

Holdings (734)

AAPL APPLE INC 5.2%
Value ($000) $197,926 Shares 849,468 Est. Cost $101.17 Unrealized +119.4%
MSFT MICROSOFT CORP 4.9%
Value ($000) $186,884 Shares 434,310 Est. Cost $114.39 Unrealized +269.9%
QQQ INVESCO QQQ TR 3.3%
Value ($000) $125,743 Shares 257,632 Est. Cost $322.42 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $117,780 Shares 205,277 Est. Cost $387.54 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $96,285 Shares 792,861 Est. Cost $94.97 Unrealized +24.3%
IWN ISHARES TR 2.2%
Value ($000) $84,567 Shares 506,937 Est. Cost $165.78 Unrealized
GLD SPDR GOLD TR 2.1%
Value ($000) $79,063 Shares 325,282 Est. Cost $214.00 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $79,035 Shares 476,543 Est. Cost $107.54 Unrealized +55.0%
VGT VANGUARD WORLD FD 1.7%
Value ($000) $66,955 Shares 114,156 Est. Cost $151.83 Unrealized
JMBS JANUS DETROIT STR TR 1.7%
Value ($000) $66,148 Shares 1,417,953 Est. Cost $49.67 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $63,117 Shares 222,902 Est. Cost $108.64 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $62,799 Shares 804,598 Est. Cost $57.29 Unrealized
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $56,403 Shares 672,752 Est. Cost $70.51 Unrealized +3.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $49,593 Shares 266,159 Est. Cost $125.15 Unrealized +45.8%
CMF ISHARES TR 1.3%
Value ($000) $49,361 Shares 849,445 Est. Cost $57.66 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $48,487 Shares 241,492 Est. Cost $143.08 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $46,592 Shares 81,392 Est. Cost $255.94 Unrealized +100.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $44,253 Shares 75,687 Est. Cost $252.27 Unrealized +117.3%
V VISA INC 1.2%
Value ($000) $44,237 Shares 160,890 Est. Cost $154.62 Unrealized +73.1%
IVV ISHARES TR 1.1%
Value ($000) $41,033 Shares 71,136 Est. Cost $299.96 Unrealized
IBTG ISHARES TR 1.0%
Value ($000) $38,095 Shares 1,651,658 Est. Cost $22.89 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $34,633 Shares 39,066 Est. Cost $190.38 Unrealized +352.7%
HD HOME DEPOT INC 0.9%
Value ($000) $33,855 Shares 83,551 Est. Cost $166.48 Unrealized +111.8%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $33,800 Shares 64,055 Est. Cost $370.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $33,358 Shares 529,497 Est. Cost $50.95 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $32,356 Shares 300,542 Est. Cost $101.67 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $28,516 Shares 135,237 Est. Cost $86.99 Unrealized +135.6%
ADBE ADOBE INC 0.7%
Value ($000) $26,774 Shares 51,709 Est. Cost $247.75 Unrealized +121.4%
MUB ISHARES TR 0.7%
Value ($000) $26,525 Shares 244,175 Est. Cost $105.52 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $26,488 Shares 117,329 Est. Cost $64.84 Unrealized
GOVT ISHARES TR 0.7%
Value ($000) $26,429 Shares 1,127,051 Est. Cost $24.16 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $26,347 Shares 152,117 Est. Cost $109.52 Unrealized +50.0%
BLACKROCK INC 0.7%
Value ($000) $25,405 Shares 26,756 Est. Cost $549.15 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $25,278 Shares 215,062 Est. Cost $52.47 Unrealized +114.8%
DHR DANAHER CORPORATION 0.7%
Value ($000) $25,083 Shares 90,219 Est. Cost $148.56 Unrealized +76.7%
EFA ISHARES TR 0.6%
Value ($000) $24,545 Shares 293,492 Est. Cost $66.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $24,500 Shares 141,074 Est. Cost $120.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $24,024 Shares 61,800 Est. Cost $135.35 Unrealized +153.5%
QLTA ISHARES TR 0.6%
Value ($000) $23,169 Shares 471,396 Est. Cost $52.66 Unrealized
MUNI PIMCO ETF TR 0.6%
Value ($000) $23,155 Shares 437,043 Est. Cost $52.77 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $22,723 Shares 140,215 Est. Cost $110.10 Unrealized +38.7%
MS MORGAN STANLEY 0.6%
Value ($000) $22,085 Shares 211,867 Est. Cost $55.10 Unrealized +75.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $21,366 Shares 125,646 Est. Cost $96.91 Unrealized +76.6%
IJH ISHARES TR 0.5%
Value ($000) $20,887 Shares 335,157 Est. Cost $85.46 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $20,684 Shares 26,710 Est. Cost $203.36 Unrealized +281.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $19,607 Shares 186,240 Est. Cost $56.70 Unrealized +85.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $19,411 Shares 54,915 Est. Cost $151.39 Unrealized +113.2%
ETN EATON CORP PLC 0.5%
Value ($000) $18,740 Shares 56,541 Est. Cost $124.07 Unrealized +142.8%
CMI CUMMINS INC 0.5%
Value ($000) $18,536 Shares 57,246 Est. Cost $178.81 Unrealized +61.1%
CB CHUBB LIMITED 0.5%
Value ($000) $18,006 Shares 62,435 Est. Cost $217.06 Unrealized +24.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $17,913 Shares 38,517 Est. Cost $305.00 Unrealized +57.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $17,728 Shares 85,394 Est. Cost $90.88 Unrealized +124.8%
FISV FISERV INC 0.5%
Value ($000) $17,448 Shares 97,121 Est. Cost $112.82 Unrealized +46.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $17,242 Shares 360,342 Est. Cost $39.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $17,075 Shares 203,755 Est. Cost $60.70 Unrealized +29.9%
NFLX NETFLIX INC 0.4%
Value ($000) $16,749 Shares 23,615 Est. Cost $34.26 Unrealized +95.2%
GOOG ALPHABET INC 0.4%
Value ($000) $16,315 Shares 97,584 Est. Cost $108.38 Unrealized +55.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $15,385 Shares 29,780 Est. Cost $311.33 Unrealized +57.3%
AMGN AMGEN INC 0.4%
Value ($000) $15,055 Shares 46,725 Est. Cost $203.22 Unrealized +54.1%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $14,937 Shares 153,326 Est. Cost $91.97 Unrealized
IGM ISHARES TR 0.4%
Value ($000) $14,564 Shares 151,798 Est. Cost $101.02 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $14,473 Shares 123,740 Est. Cost $93.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $14,437 Shares 87,991 Est. Cost $84.59 Unrealized +79.6%
NOW SERVICENOW INC 0.4%
Value ($000) $14,128 Shares 15,796 Est. Cost $106.33 Unrealized +54.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $14,018 Shares 67,859 Est. Cost $90.85 Unrealized +112.4%
ORCL ORACLE CORP 0.4%
Value ($000) $13,908 Shares 81,619 Est. Cost $93.65 Unrealized +52.8%
ZTS ZOETIS INC 0.4%
Value ($000) $13,571 Shares 69,459 Est. Cost $156.69 Unrealized +15.7%
ACWX ISHARES TR 0.3%
Value ($000) $13,314 Shares 232,677 Est. Cost $45.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $13,013 Shares 28,274 Est. Cost $239.78 Unrealized +84.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $12,948 Shares 102,533 Est. Cost $69.61 Unrealized +69.6%
SPTS SPDR SER TR 0.3%
Value ($000) $12,904 Shares 438,777 Est. Cost $29.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $12,810 Shares 12,186 Est. Cost $673.23 Unrealized +64.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $12,678 Shares 240,071 Est. Cost $39.11 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $12,655 Shares 81,195 Est. Cost $71.06 Unrealized +98.4%
IWR ISHARES TR 0.3%
Value ($000) $12,336 Shares 139,964 Est. Cost $76.88 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,319 Shares 83,648 Est. Cost $128.29 Unrealized +9.1%
PEP PEPSICO INC 0.3%
Value ($000) $12,218 Shares 71,849 Est. Cost $100.48 Unrealized +62.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $12,105 Shares 35,414 Est. Cost $120.09 Unrealized +40.2%
TFI SPDR SER TR 0.3%
Value ($000) $11,970 Shares 255,595 Est. Cost $46.21 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $11,594 Shares 91,956 Est. Cost $40.92 Unrealized +190.5%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $11,553 Shares 148,288 Est. Cost $54.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $11,263 Shares 149,860 Est. Cost $36.92 Unrealized +90.7%
INTU INTUIT 0.3%
Value ($000) $11,239 Shares 18,099 Est. Cost $383.74 Unrealized +65.0%
LIN LINDE PLC 0.3%
Value ($000) $11,203 Shares 23,494 Est. Cost $322.99 Unrealized +38.7%
EEM ISHARES TR 0.3%
Value ($000) $10,995 Shares 239,748 Est. Cost $38.95 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $10,945 Shares 35,944 Est. Cost $191.83 Unrealized +39.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $10,621 Shares 267,669 Est. Cost $26.29 Unrealized +47.4%
SUB ISHARES TR 0.3%
Value ($000) $10,549 Shares 99,340 Est. Cost $103.99 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $9,917 Shares 11,193 Est. Cost $283.33 Unrealized +214.2%
AVGO BROADCOM INC 0.3%
Value ($000) $9,758 Shares 56,567 Est. Cost $147.85 Unrealized +6.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,341 Shares 97,106 Est. Cost $105.93 Unrealized -14.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $9,282 Shares 35,182 Est. Cost $208.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,243 Shares 50,002 Est. Cost $82.21 Unrealized +103.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $9,206 Shares 25,484 Est. Cost $258.36 Unrealized +31.8%
KO COCA COLA CO 0.2%
Value ($000) $8,865 Shares 123,370 Est. Cost $45.23 Unrealized +45.1%
ABT ABBOTT LABS 0.2%
Value ($000) $8,719 Shares 76,473 Est. Cost $96.06 Unrealized +11.5%
XJH ISHARES TR 0.2%
Value ($000) $8,706 Shares 205,861 Est. Cost $31.30 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $8,690 Shares 169,994 Est. Cost $51.05 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $8,574 Shares 38,817 Est. Cost $167.64 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $8,473 Shares 83,173 Est. Cost $93.28 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value ($000) $8,365 Shares 24,567 Est. Cost $140.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $8,361 Shares 22,688 Est. Cost $308.86 Unrealized +7.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $8,334 Shares 35,132 Est. Cost $182.38 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $8,124 Shares 104,068 Est. Cost $52.19 Unrealized +38.2%
REET ISHARES TR 0.2%
Value ($000) $8,088 Shares 303,031 Est. Cost $23.66 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $7,674 Shares 183,489 Est. Cost $28.38 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $7,507 Shares 142,547 Est. Cost $50.11 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $7,458 Shares 55,231 Est. Cost $60.76 Unrealized +129.4%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $6,935 Shares 32,199 Est. Cost $85.06 Unrealized +142.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,899 Shares 152,238 Est. Cost $22.93 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $6,865 Shares 8,412 Est. Cost $253.56 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $6,748 Shares 126,788 Est. Cost $38.81 Unrealized +20.5%
MBB ISHARES TR 0.2%
Value ($000) $6,719 Shares 70,131 Est. Cost $92.60 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $6,645 Shares 23,548 Est. Cost $131.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $6,555 Shares 27,559 Est. Cost $182.26 Unrealized +23.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,311 Shares 151,098 Est. Cost $43.49 Unrealized -13.2%
PSTG PURE STORAGE INC 0.2%
Value ($000) $6,285 Shares 125,106 Est. Cost $33.15 Unrealized +70.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,254 Shares 152,087 Est. Cost $29.06 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $6,142 Shares 7,371 Est. Cost $457.91 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $6,097 Shares 299,167 Est. Cost $10.15 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,029 Shares 40,266 Est. Cost $135.23 Unrealized +3.4%
OEF ISHARES TR 0.2%
Value ($000) $6,000 Shares 21,681 Est. Cost $97.27 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $5,878 Shares 11,057 Est. Cost $451.13 Unrealized +11.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,846 Shares 69,153 Est. Cost $69.86 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,813 Shares 56,052 Est. Cost $68.32 Unrealized +52.2%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $5,796 Shares 39,157 Est. Cost $157.68 Unrealized -16.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $5,763 Shares 21,466 Est. Cost $289.32 Unrealized -10.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,534 Shares 85,488 Est. Cost $52.89 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $5,491 Shares 20,060 Est. Cost $190.87 Unrealized +33.0%
NKE NIKE INC 0.1%
Value ($000) $5,448 Shares 61,627 Est. Cost $101.49 Unrealized -25.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,411 Shares 28,529 Est. Cost $87.30 Unrealized +98.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,387 Shares 45,959 Est. Cost $77.70 Unrealized +41.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,318 Shares 88,011 Est. Cost $60.42 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,316 Shares 26,312 Est. Cost $119.36 Unrealized +69.5%
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $5,291 Shares 120,967 Est. Cost $49.73 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $5,285 Shares 45,933 Est. Cost $106.02 Unrealized +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,283 Shares 18,837 Est. Cost $190.87 Unrealized +48.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $5,266 Shares 93,210 Est. Cost $33.37 Unrealized +57.5%
IWO ISHARES TR 0.1%
Value ($000) $5,233 Shares 18,427 Est. Cost $268.05 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,225 Shares 13,360 Est. Cost $154.67 Unrealized +119.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $5,165 Shares 54,597 Est. Cost $91.08 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,031 Shares 74,142 Est. Cost $58.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,019 Shares 26,030 Est. Cost $158.76 Unrealized +15.3%
MRK MERCK & CO INC 0.1%
Value ($000) $4,964 Shares 43,716 Est. Cost $62.52 Unrealized +80.7%
SMARTSHEET INC 0.1%
Value ($000) $4,883 Shares 88,199 Est. Cost $45.39 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $4,754 Shares 163,595 Est. Cost $28.79 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $4,679 Shares 112,782 Est. Cost $35.93 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $4,597 Shares 136,371 Est. Cost $33.00 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $4,553 Shares 150,374 Est. Cost $29.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,497 Shares 16,594 Est. Cost $145.20 Unrealized +90.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,474 Shares 17,363 Est. Cost $211.68 Unrealized +13.5%
IEF ISHARES TR 0.1%
Value ($000) $4,467 Shares 45,527 Est. Cost $94.66 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,328 Shares 39,573 Est. Cost $70.65 Unrealized +48.7%
AFL AFLAC INC 0.1%
Value ($000) $4,327 Shares 38,704 Est. Cost $43.88 Unrealized +125.1%
SAP SAP SE 0.1%
Value ($000) $4,178 Shares 18,237 Est. Cost $129.79 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $4,092 Shares 42,850 Est. Cost $75.12 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $4,023 Shares 41,660 Est. Cost $66.12 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $3,992 Shares 50,239 Est. Cost $68.98 Unrealized
SE SEA LTD 0.1%
Value ($000) $3,969 Shares 42,101 Est. Cost $61.34 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $3,958 Shares 53,058 Est. Cost $57.00 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $3,956 Shares 15,212 Est. Cost $110.91 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,936 Shares 62,873 Est. Cost $47.41 Unrealized +25.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,910 Shares 16,813 Est. Cost $195.54 Unrealized +7.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,901 Shares 15,371 Est. Cost $96.84 Unrealized +121.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,873 Shares 48,332 Est. Cost $64.58 Unrealized +6.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,824 Shares 6,713 Est. Cost $356.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,794 Shares 7,184 Est. Cost $169.32 Unrealized +182.3%
ESGE ISHARES INC 0.1%
Value ($000) $3,734 Shares 102,565 Est. Cost $35.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,680 Shares 14,041 Est. Cost $110.49 Unrealized +114.8%
AZO AUTOZONE INC 0.1%
Value ($000) $3,665 Shares 1,164 Est. Cost $756.45 Unrealized +305.9%
DSI ISHARES TR 0.1%
Value ($000) $3,660 Shares 33,643 Est. Cost $83.21 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $3,659 Shares 46,641 Est. Cost $68.93 Unrealized
ETHO AMPLIFY ETF TR 0.1%
Value ($000) $3,646 Shares 60,862 Est. Cost $56.50 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,527 Shares 14,311 Est. Cost $125.74 Unrealized +86.6%
SO SOUTHERN CO 0.1%
Value ($000) $3,527 Shares 39,107 Est. Cost $58.13 Unrealized +40.4%
EMXF ISHARES TR 0.1%
Value ($000) $3,521 Shares 86,891 Est. Cost $36.55 Unrealized
EMCR DBX ETF TR 0.1%
Value ($000) $3,480 Shares 107,086 Est. Cost $24.55 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $3,478 Shares 26,364 Est. Cost $90.56 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,458 Shares 17,508 Est. Cost $83.74 Unrealized +113.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,443 Shares 25,254 Est. Cost $146.49 Unrealized -17.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,416 Shares 20,989 Est. Cost $46.78 Unrealized +216.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,319 Shares 28,782 Est. Cost $78.95 Unrealized +34.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,313 Shares 73,777 Est. Cost $36.99 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,306 Shares 44,881 Est. Cost $62.46 Unrealized +7.6%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $3,284 Shares 15,029 Est. Cost $137.91 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,269 Shares 6,286 Est. Cost $322.66 Unrealized +61.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,190 Shares 49,224 Est. Cost $53.97 Unrealized +19.6%
XYL XYLEM INC 0.1%
Value ($000) $3,025 Shares 22,404 Est. Cost $102.01 Unrealized +29.0%
ITRI ITRON INC 0.1%
Value ($000) $2,962 Shares 27,728 Est. Cost $52.06 Unrealized +94.4%
SLYV SPDR SER TR 0.1%
Value ($000) $2,898 Shares 33,379 Est. Cost $64.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,868 Shares 11,950 Est. Cost $96.86 Unrealized +152.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,838 Shares 10,256 Est. Cost $158.66 Unrealized +59.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,799 Shares 13,541 Est. Cost $161.77 Unrealized +16.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2,796 Shares 35,500 Est. Cost $65.07 Unrealized +12.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,791 Shares 10,291 Est. Cost $86.39 Unrealized +183.7%
DXCM DEXCOM INC 0.1%
Value ($000) $2,782 Shares 41,495 Est. Cost $104.85 Unrealized -21.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,768 Shares 15,449 Est. Cost $128.43 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $2,760 Shares 22,932 Est. Cost $93.05 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,710 Shares 115,524 Est. Cost $31.83 Unrealized -21.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,660 Shares 12,049 Est. Cost $107.42 Unrealized +95.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,658 Shares 10,052 Est. Cost $108.47 Unrealized +136.0%
TSLA TESLA INC 0.1%
Value ($000) $2,651 Shares 10,132 Est. Cost $239.61 Unrealized -4.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,622 Shares 58,696 Est. Cost $31.80 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $2,586 Shares 41,705 Est. Cost $51.05 Unrealized +7.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,586 Shares 39,183 Est. Cost $85.42 Unrealized -14.9%
SPTL SPDR SER TR 0.1%
Value ($000) $2,558 Shares 88,011 Est. Cost $29.66 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,547 Shares 31,547 Est. Cost $50.46 Unrealized +43.6%
HESS CORP 0.1%
Value ($000) $2,538 Shares 18,689 Est. Cost $135.64 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $2,511 Shares 26,221 Est. Cost $73.52 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $2,501 Shares 45,955 Est. Cost $39.01 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,451 Shares 19,938 Est. Cost $55.03 Unrealized +118.8%
ECL ECOLAB INC 0.1%
Value ($000) $2,412 Shares 9,447 Est. Cost $152.76 Unrealized +57.8%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $2,407 Shares 24,350 Est. Cost $72.68 Unrealized +25.9%
CRH CRH PLC 0.1%
Value ($000) $2,348 Shares 25,315 Est. Cost $58.12 Unrealized +42.5%
BALL BALL CORP 0.1%
Value ($000) $2,334 Shares 34,366 Est. Cost $39.99 Unrealized +55.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,319 Shares 23,788 Est. Cost $74.01 Unrealized +11.9%
XJR ISHARES TR 0.1%
Value ($000) $2,282 Shares 54,577 Est. Cost $38.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,250 Shares 19,127 Est. Cost $66.76 Unrealized +60.4%
EBAY EBAY INC. 0.1%
Value ($000) $2,245 Shares 34,482 Est. Cost $39.15 Unrealized +43.8%
BBY BEST BUY INC 0.1%
Value ($000) $2,221 Shares 21,504 Est. Cost $72.49 Unrealized +15.8%
DGRO ISHARES TR 0.1%
Value ($000) $2,202 Shares 35,130 Est. Cost $50.37 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,183 Shares 50,964 Est. Cost $24.24 Unrealized +59.2%
IVE ISHARES TR 0.1%
Value ($000) $2,171 Shares 11,010 Est. Cost $110.73 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,149 Shares 3,401 Est. Cost $391.41 Unrealized +43.2%
ESGD ISHARES TR 0.1%
Value ($000) $2,113 Shares 25,103 Est. Cost $67.90 Unrealized
PLDR PUTNAM ETF TRUST 0.1%
Value ($000) $2,102 Shares 62,108 Est. Cost $33.84 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,060 Shares 43,529 Est. Cost $51.95 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $2,053 Shares 60,851 Est. Cost $21.10 Unrealized +68.4%
NYF ISHARES TR 0.1%
Value ($000) $2,040 Shares 37,552 Est. Cost $52.89 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,028 Shares 47,424 Est. Cost $40.30 Unrealized -1.8%
ADSK AUTODESK INC 0.1%
Value ($000) $2,012 Shares 7,305 Est. Cost $228.56 Unrealized +10.1%
SNA SNAP ON INC 0.1%
Value ($000) $2,008 Shares 6,930 Est. Cost $262.93 Unrealized +1.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,998 Shares 56,137 Est. Cost $24.32 Unrealized +56.4%
LOW LOWES COS INC 0.1%
Value ($000) $1,942 Shares 7,170 Est. Cost $171.14 Unrealized +38.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,941 Shares 8,778 Est. Cost $132.47 Unrealized +42.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,936 Shares 3,920 Est. Cost $282.24 Unrealized +63.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,861 Shares 36,131 Est. Cost $54.96 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,849 Shares 39,205 Est. Cost $41.29 Unrealized +7.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,836 Shares 57,323 Est. Cost $35.25 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,812 Shares 4,342 Est. Cost $334.25 Unrealized +10.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,811 Shares 430 Est. Cost $3006.37 Unrealized +26.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,806 Shares 52,396 Est. Cost $28.54 Unrealized +3.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,798 Shares 63,774 Est. Cost $8.71 Unrealized +223.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,771 Shares 21,891 Est. Cost $80.39 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,712 Shares 170,833 Est. Cost $10.02 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,695 Shares 5,350 Est. Cost $203.77 Unrealized +71.2%
ICF ISHARES TR 0.0%
Value ($000) $1,659 Shares 25,175 Est. Cost $77.53 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,654 Shares 4,774 Est. Cost $335.01 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,600 Shares 22,272 Est. Cost $42.35 Unrealized +50.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,596 Shares 54,712 Est. Cost $23.89 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,582 Shares 54,665 Est. Cost $29.78 Unrealized -10.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,564 Shares 3,163 Est. Cost $330.49 Unrealized +67.4%
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $1,549 Shares 42,289 Est. Cost $28.70 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,542 Shares 38,547 Est. Cost $19.36 Unrealized +71.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,527 Shares 14,653 Est. Cost $72.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,489 Shares 12,292 Est. Cost $99.26 Unrealized +12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,483 Shares 19,277 Est. Cost $83.29 Unrealized -11.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,470 Shares 12,348 Est. Cost $113.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,459 Shares 12,046 Est. Cost $90.50 Unrealized +22.2%
QUAL ISHARES TR 0.0%
Value ($000) $1,435 Shares 8,006 Est. Cost $165.33 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,435 Shares 15,000 Est. Cost $65.61 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,417 Shares 110,730 Est. Cost $9.85 Unrealized +7.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,404 Shares 33,249 Est. Cost $58.73 Unrealized -17.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,395 Shares 2,321 Est. Cost $486.07 Unrealized +16.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,368 Shares 7,859 Est. Cost $116.31 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,356 Shares 44,556 Est. Cost $27.80 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,333 Shares 130,927 Est. Cost $5.22 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,332 Shares 14,927 Est. Cost $59.23 Unrealized +28.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,318 Shares 8,605 Est. Cost $55.10 Unrealized +142.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,317 Shares 31,577 Est. Cost $32.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,307 Shares 19,649 Est. Cost $67.32 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,282 Shares 15,737 Est. Cost $71.97 Unrealized +11.1%
VST VISTRA CORP 0.0%
Value ($000) $1,263 Shares 10,653 Est. Cost $22.03 Unrealized +281.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,226 Shares 22,908 Est. Cost $20.20 Unrealized +139.2%
SPYX SPDR SER TR 0.0%
Value ($000) $1,223 Shares 25,883 Est. Cost $45.91 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,204 Shares 8,586 Est. Cost $55.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,203 Shares 7,810 Est. Cost $94.41 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,192 Shares 4,004 Est. Cost $196.89 Unrealized +33.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,188 Shares 15,782 Est. Cost $80.55 Unrealized -9.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,182 Shares 6,573 Est. Cost $160.93 Unrealized +11.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,166 Shares 9,364 Est. Cost $89.86 Unrealized +21.3%
UPWK UPWORK INC 0.0%
Value ($000) $1,154 Shares 110,409 Est. Cost $11.91 Unrealized -12.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,137 Shares 7,930 Est. Cost $144.03 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,124 Shares 7,728 Est. Cost $101.71 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,120 Shares 36,226 Est. Cost $21.06 Unrealized +42.7%
NI NISOURCE INC 0.0%
Value ($000) $1,110 Shares 32,025 Est. Cost $25.04 Unrealized +22.7%
IEMG ISHARES INC 0.0%
Value ($000) $1,110 Shares 19,327 Est. Cost $51.66 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,107 Shares 12,242 Est. Cost $49.50 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,103 Shares 15,191 Est. Cost $56.88 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,087 Shares 16,826 Est. Cost $46.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,078 Shares 3,569 Est. Cost $138.28 Unrealized +107.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,075 Shares 4,500 Est. Cost $238.82 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,074 Shares 31,453 Est. Cost $23.97 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,072 Shares 13,386 Est. Cost $47.60 Unrealized +49.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,064 Shares 2,832 Est. Cost $333.16 Unrealized +11.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,062 Shares 4,275 Est. Cost $93.01 Unrealized +150.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,057 Shares 7,977 Est. Cost $83.59 Unrealized +46.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,055 Shares 7,418 Est. Cost $106.44 Unrealized +26.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,047 Shares 20,070 Est. Cost $48.04 Unrealized +3.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,032 Shares 3,460 Est. Cost $115.84 Unrealized +127.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,025 Shares 7,006 Est. Cost $135.06 Unrealized +1.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,023 Shares 9,311 Est. Cost $77.44 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,014 Shares 5,929 Est. Cost $140.71 Unrealized +29.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,005 Shares 1,624 Est. Cost $449.94 Unrealized +30.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $995 Shares 4,248 Est. Cost $108.76 Unrealized +98.0%
MMM 3M CO 0.0%
Value ($000) $989 Shares 7,232 Est. Cost $109.24 Unrealized +9.1%
IGIB ISHARES TR 0.0%
Value ($000) $987 Shares 18,366 Est. Cost $49.88 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $978 Shares 11,566 Est. Cost $76.71 Unrealized
UNILEVER PLC 0.0%
Value ($000) $974 Shares 14,992 Est. Cost $55.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $970 Shares 4,839 Est. Cost $118.73 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $962 Shares 9,459 Est. Cost $91.79 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $960 Shares 5,600 Est. Cost $70.79 Unrealized +114.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $957 Shares 8,057 Est. Cost $28.84 Unrealized +253.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $950 Shares 8,405 Est. Cost $146.04 Unrealized -23.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $947 Shares 61,001 Est. Cost $7.40 Unrealized +73.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $944 Shares 7,000 Est. Cost $132.95 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $942 Shares 2,509 Est. Cost $219.83 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $936 Shares 4,934 Est. Cost $128.15 Unrealized
SNY SANOFI 0.0%
Value ($000) $930 Shares 16,139 Est. Cost $47.12 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $926 Shares 30,000 Est. Cost $23.19 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $920 Shares 2,629 Est. Cost $570.08 Unrealized -38.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $919 Shares 10,463 Est. Cost $60.85 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $914 Shares 6,909 Est. Cost $80.88 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $912 Shares 14,683 Est. Cost $53.49 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $911 Shares 5,463 Est. Cost $109.19 Unrealized +40.8%
RPD RAPID7 INC 0.0%
Value ($000) $909 Shares 22,780 Est. Cost $36.05 Unrealized +4.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $901 Shares 12,663 Est. Cost $63.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $887 Shares 14,101 Est. Cost $68.02 Unrealized -18.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $878 Shares 28,003 Est. Cost $19.74 Unrealized +49.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $860 Shares 18,331 Est. Cost $52.43 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $857 Shares 9,670 Est. Cost $64.78 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $846 Shares 8,246 Est. Cost $71.72 Unrealized +29.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $840 Shares 4,702 Est. Cost $140.50 Unrealized
SKT TANGER INC 0.0%
Value ($000) $839 Shares 25,300 Est. Cost $23.46 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $838 Shares 14,000 Est. Cost $53.40 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $837 Shares 14,000 Est. Cost $43.92 Unrealized +34.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $832 Shares 23,715 Est. Cost $18.44 Unrealized +70.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $825 Shares 8,601 Est. Cost $80.24 Unrealized +6.1%
KBH KB HOME 0.0%
Value ($000) $823 Shares 9,600 Est. Cost $30.81 Unrealized +154.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $814 Shares 68,207 Est. Cost $6.48 Unrealized +92.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $814 Shares 12,467 Est. Cost $55.19 Unrealized +2.5%
IBB ISHARES TR 0.0%
Value ($000) $809 Shares 5,553 Est. Cost $154.19 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $802 Shares 8,700 Est. Cost $60.85 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $800 Shares 8,185 Est. Cost $62.09 Unrealized +36.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $792 Shares 2,851 Est. Cost $179.69 Unrealized +37.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $791 Shares 14,517 Est. Cost $44.43 Unrealized +2.9%
INGR INGREDION INC 0.0%
Value ($000) $787 Shares 5,725 Est. Cost $92.52 Unrealized +37.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $785 Shares 17,333 Est. Cost $19.37 Unrealized +120.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $784 Shares 42,171 Est. Cost $15.29 Unrealized +4.4%
IBTE ISHARES TR 0.0%
Value ($000) $784 Shares 32,655 Est. Cost $23.84 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $781 Shares 29,400 Est. Cost $21.17 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $780 Shares 4,696 Est. Cost $63.39 Unrealized +138.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $778 Shares 28,459 Est. Cost $17.79 Unrealized +47.5%
WELL WELLTOWER INC 0.0%
Value ($000) $774 Shares 6,043 Est. Cost $81.36 Unrealized +39.9%
CME CME GROUP INC 0.0%
Value ($000) $773 Shares 3,502 Est. Cost $180.18 Unrealized +9.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $771 Shares 2,928 Est. Cost $161.96 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $766 Shares 20,600 Est. Cost $25.71 Unrealized +36.8%
ACWI ISHARES TR 0.0%
Value ($000) $766 Shares 6,408 Est. Cost $92.38 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $765 Shares 3,503 Est. Cost $120.10 Unrealized +65.2%
CR CRANE COMPANY 0.0%
Value ($000) $764 Shares 4,830 Est. Cost $75.98 Unrealized +96.8%
GSK GSK PLC 0.0%
Value ($000) $761 Shares 18,618 Est. Cost $32.46 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $758 Shares 7,216 Est. Cost $77.74 Unrealized +25.4%
SKYW SKYWEST INC 0.0%
Value ($000) $757 Shares 8,900 Est. Cost $49.20 Unrealized +59.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $755 Shares 55,791 Est. Cost $12.85 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $755 Shares 5,888 Est. Cost $115.92 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $752 Shares 14,700 Est. Cost $44.53 Unrealized +14.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $751 Shares 14,300 Est. Cost $49.57 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $751 Shares 41,600 Est. Cost $14.23 Unrealized +21.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $751 Shares 40,500 Est. Cost $16.43 Unrealized -0.8%
GFF GRIFFON CORP 0.0%
Value ($000) $750 Shares 10,717 Est. Cost $29.01 Unrealized +125.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $744 Shares 12,300 Est. Cost $60.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $743 Shares 7,003 Est. Cost $86.40 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $742 Shares 50,922 Est. Cost $13.36 Unrealized 0.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $742 Shares 4,900 Est. Cost $138.47 Unrealized +5.9%
HPQ HP INC 0.0%
Value ($000) $740 Shares 20,636 Est. Cost $22.89 Unrealized +45.2%
UGI UGI CORP NEW 0.0%
Value ($000) $740 Shares 29,559 Est. Cost $23.61 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $738 Shares 36,090 Est. Cost $14.73 Unrealized +24.7%
AVA AVISTA CORP 0.0%
Value ($000) $736 Shares 19,000 Est. Cost $32.90 Unrealized +7.2%
R RYDER SYS INC 0.0%
Value ($000) $729 Shares 5,000 Est. Cost $120.74 Unrealized +12.2%
MRC GLOBAL INC 0.0%
Value ($000) $724 Shares 56,810 Est. Cost $10.80 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $719 Shares 18,893 Est. Cost $36.13 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $717 Shares 18,598 Est. Cost $36.24 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $715 Shares 64,800 Est. Cost $10.09 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $712 Shares 4,237 Est. Cost $53.15 Unrealized +201.3%
COUR COURSERA INC 0.0%
Value ($000) $712 Shares 89,636 Est. Cost $12.60 Unrealized -37.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 9,200 Est. Cost $77.95 Unrealized -2.3%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $709 Shares 22,000 Est. Cost $19.50 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $709 Shares 11,601 Est. Cost $48.75 Unrealized +11.6%
KN KNOWLES CORP 0.0%
Value ($000) $709 Shares 39,317 Est. Cost $17.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $708 Shares 8,370 Est. Cost $141.69 Unrealized -25.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $707 Shares 681 Est. Cost $490.00 Unrealized +95.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $707 Shares 13,714 Est. Cost $34.89 Unrealized +32.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $707 Shares 19,006 Est. Cost $22.08 Unrealized +39.0%
NOV NOV INC 0.0%
Value ($000) $704 Shares 44,100 Est. Cost $17.75 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $704 Shares 27,900 Est. Cost $20.70 Unrealized +15.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $703 Shares 10,000 Est. Cost $48.82 Unrealized +31.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $697 Shares 3,400 Est. Cost $55.01 Unrealized +71.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $695 Shares 23,536 Est. Cost $18.99 Unrealized +28.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $693 Shares 3,498 Est. Cost $110.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $691 Shares 1 Est. Cost $199512.94 Unrealized +232.8%
NEM NEWMONT CORP 0.0%
Value ($000) $688 Shares 12,864 Est. Cost $36.81 Unrealized +31.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $685 Shares 21,300 Est. Cost $31.85 Unrealized +2.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $684 Shares 9,600 Est. Cost $6.78 Unrealized +131.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $676 Shares 4,242 Est. Cost $149.37 Unrealized +2.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $676 Shares 2,289 Est. Cost $221.27 Unrealized +24.2%
IUSB ISHARES TR 0.0%
Value ($000) $671 Shares 14,250 Est. Cost $47.12 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $663 Shares 9,300 Est. Cost $39.39 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $663 Shares 35,623 Est. Cost $10.16 Unrealized +84.4%
DLX DELUXE CORP 0.0%
Value ($000) $661 Shares 33,926 Est. Cost $16.06 Unrealized +17.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $659 Shares 15,811 Est. Cost $31.60 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $657 Shares 20,324 Est. Cost $46.94 Unrealized -15.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $657 Shares 12,900 Est. Cost $34.83 Unrealized +31.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $656 Shares 12,695 Est. Cost $38.96 Unrealized +20.9%
NVS NOVARTIS AG 0.0%
Value ($000) $653 Shares 5,680 Est. Cost $102.99 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $650 Shares 33,600 Est. Cost $15.04 Unrealized +18.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $647 Shares 48,352 Est. Cost $10.50 Unrealized +29.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $645 Shares 5,835 Est. Cost $99.49 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $643 Shares 1,308 Est. Cost $300.10 Unrealized +55.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $642 Shares 4,556 Est. Cost $105.54 Unrealized +18.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $640 Shares 1,746 Est. Cost $120.60 Unrealized +157.4%
ING ING GROEP N.V. 0.0%
Value ($000) $627 Shares 34,543 Est. Cost $14.18 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $626 Shares 18,760 Est. Cost $21.41 Unrealized +42.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $624 Shares 4,025 Est. Cost $127.75 Unrealized +10.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $623 Shares 15,995 Est. Cost $34.27 Unrealized +12.0%
O REALTY INCOME CORP 0.0%
Value ($000) $622 Shares 9,810 Est. Cost $47.49 Unrealized +15.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $621 Shares 33,481 Est. Cost $30.63 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $619 Shares 199,171 Est. Cost $5.96 Unrealized -52.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $616 Shares 2,911 Est. Cost $114.56 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $606 Shares 8,209 Est. Cost $54.62 Unrealized +20.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $606 Shares 31,736 Est. Cost $15.17 Unrealized +36.1%
BIL SPDR SER TR 0.0%
Value ($000) $605 Shares 6,588 Est. Cost $91.63 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $599 Shares 16,500 Est. Cost $25.11 Unrealized +31.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $595 Shares 23,240 Est. Cost $14.00 Unrealized +72.1%
EXC EXELON CORP 0.0%
Value ($000) $594 Shares 14,641 Est. Cost $33.37 Unrealized +7.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $589 Shares 7,400 Est. Cost $56.43 Unrealized +30.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $585 Shares 20,800 Est. Cost $26.66 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $582 Shares 963 Est. Cost $389.12 Unrealized +44.7%
IWP ISHARES TR 0.0%
Value ($000) $582 Shares 4,959 Est. Cost $134.29 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $580 Shares 18,821 Est. Cost $23.82 Unrealized +18.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $578 Shares 21,600 Est. Cost $21.70 Unrealized +19.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $578 Shares 3,638 Est. Cost $164.48 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $575 Shares 45,200 Est. Cost $11.61 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $568 Shares 21,900 Est. Cost $18.02 Unrealized -7.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $567 Shares 20,688 Est. Cost $9.54 Unrealized +43.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $567 Shares 2,272 Est. Cost $218.74 Unrealized +2.9%
IJJ ISHARES TR 0.0%
Value ($000) $557 Shares 4,506 Est. Cost $99.08 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $553 Shares 30,300 Est. Cost $15.44 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $551 Shares 46,100 Est. Cost $3.96 Unrealized +118.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $550 Shares 17,385 Est. Cost $25.97 Unrealized +11.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $547 Shares 1,700 Est. Cost $124.12 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $546 Shares 31,116 Est. Cost $31.30 Unrealized -39.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $545 Shares 25,500 Est. Cost $21.39 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $545 Shares 4,502 Est. Cost $64.87 Unrealized +71.2%
CSX CSX CORP 0.0%
Value ($000) $545 Shares 15,771 Est. Cost $30.43 Unrealized +9.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $544 Shares 46,900 Est. Cost $11.47 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $540 Shares 4,895 Est. Cost $95.38 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $540 Shares 12,011 Est. Cost $37.30 Unrealized +15.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $528 Shares 17,400 Est. Cost $25.37 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $526 Shares 2,547 Est. Cost $186.87 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $520 Shares 33,500 Est. Cost $11.17 Unrealized +36.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $519 Shares 2,152 Est. Cost $194.48 Unrealized +17.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $517 Shares 2,179 Est. Cost $207.59 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $516 Shares 9,142 Est. Cost $41.59 Unrealized +31.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $515 Shares 5,300 Est. Cost $79.56 Unrealized +21.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $512 Shares 7,344 Est. Cost $64.52 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $509 Shares 1,849 Est. Cost $170.66 Unrealized +45.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $505 Shares 8,700 Est. Cost $51.39 Unrealized +3.8%
ESGU ISHARES TR 0.0%
Value ($000) $503 Shares 3,990 Est. Cost $90.98 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $498 Shares 1,300 Est. Cost $181.91 Unrealized +88.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $493 Shares 31,300 Est. Cost $7.70 Unrealized +88.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $487 Shares 35,400 Est. Cost $13.26 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $480 Shares 8,559 Est. Cost $42.72 Unrealized +33.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $476 Shares 16,729 Est. Cost $22.29 Unrealized +5.2%
MATX MATSON INC 0.0%
Value ($000) $471 Shares 3,300 Est. Cost $129.25 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $470 Shares 3,927 Est. Cost $103.66 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $469 Shares 8,200 Est. Cost $44.40 Unrealized +12.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $469 Shares 4,703 Est. Cost $175.00 Unrealized -47.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $467 Shares 5,807 Est. Cost $24.37 Unrealized +181.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $466 Shares 11,325 Est. Cost $47.22 Unrealized -15.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $466 Shares 25,334 Est. Cost $16.35 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $464 Shares 11,609 Est. Cost $9.41 Unrealized +340.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $461 Shares 10,346 Est. Cost $40.55 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $458 Shares 2,061 Est. Cost $127.12 Unrealized +27.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $457 Shares 6,378 Est. Cost $40.97 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $456 Shares 12,930 Est. Cost $44.80 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $453 Shares 6,000 Est. Cost $63.80 Unrealized +7.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $450 Shares 2,688 Est. Cost $75.17 Unrealized +82.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $447 Shares 952 Est. Cost $267.75 Unrealized +59.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $445 Shares 3,850 Est. Cost $67.73 Unrealized +42.0%
MOD MODINE MFG CO 0.0%
Value ($000) $445 Shares 3,350 Est. Cost $77.32 Unrealized +43.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $443 Shares 6,000 Est. Cost $72.25 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $439 Shares 26,775 Est. Cost $24.51 Unrealized -28.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $436 Shares 12,126 Est. Cost $22.49 Unrealized +40.2%
CNX CNX RES CORP 0.0%
Value ($000) $433 Shares 13,300 Est. Cost $16.59 Unrealized +62.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $428 Shares 19,100 Est. Cost $19.59 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $423 Shares 44,200 Est. Cost $7.10 Unrealized +35.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $422 Shares 52,090 Est. Cost $12.51 Unrealized
ACM AECOM 0.0%
Value ($000) $421 Shares 4,080 Est. Cost $63.96 Unrealized +44.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $420 Shares 19,100 Est. Cost $17.28 Unrealized +10.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $417 Shares 3,078 Est. Cost $76.09 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $412 Shares 14,504 Est. Cost $18.27 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $409 Shares 8,900 Est. Cost $15.67 Unrealized +176.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $405 Shares 4,874 Est. Cost $58.37 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $400 Shares 17,280 Est. Cost $28.79 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $400 Shares 37,900 Est. Cost $8.41 Unrealized +14.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $400 Shares 46,700 Est. Cost $4.86 Unrealized +42.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $398 Shares 14,700 Est. Cost $23.16 Unrealized +14.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $398 Shares 13,653 Est. Cost $23.14 Unrealized +19.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $393 Shares 4,800 Est. Cost $47.98 Unrealized +10.6%
RUN SUNRUN INC 0.0%
Value ($000) $392 Shares 21,730 Est. Cost $13.75 Unrealized +29.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $389 Shares 10,900 Est. Cost $21.91 Unrealized +40.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $384 Shares 7,217 Est. Cost $21.90 Unrealized +42.8%
GEF GREIF INC 0.0%
Value ($000) $382 Shares 6,100 Est. Cost $42.77 Unrealized +36.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $382 Shares 34,472 Est. Cost $6.01 Unrealized +77.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $381 Shares 15,855 Est. Cost $22.38 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $374 Shares 975 Est. Cost $288.46 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $372 Shares 16,800 Est. Cost $16.54 Unrealized +22.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $372 Shares 18,900 Est. Cost $17.22 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $369 Shares 2,700 Est. Cost $100.99 Unrealized +29.7%
WAB WABTEC 0.0%
Value ($000) $365 Shares 2,009 Est. Cost $111.26 Unrealized +46.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 2,424 Est. Cost $117.46 Unrealized +15.4%
CLS CELESTICA INC 0.0%
Value ($000) $360 Shares 7,040 Est. Cost $50.44 Unrealized +2.5%
ALLETE INC 0.0%
Value ($000) $359 Shares 5,600 Est. Cost $60.27 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $355 Shares 28,965 Est. Cost $8.45 Unrealized +26.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $353 Shares 1,567 Est. Cost $134.11 Unrealized +53.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $352 Shares 73,874 Est. Cost $4.27 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $350 Shares 3,458 Est. Cost $101.27 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $348 Shares 23,912 Est. Cost $12.69 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $348 Shares 5,727 Est. Cost $46.36 Unrealized +17.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $343 Shares 1,537 Est. Cost $127.28 Unrealized +70.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $342 Shares 30,091 Est. Cost $6.14 Unrealized +67.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $342 Shares 24,200 Est. Cost $13.20 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $341 Shares 13,000 Est. Cost $26.23 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $338 Shares 20,300 Est. Cost $9.94 Unrealized +44.2%
SHM SPDR SER TR 0.0%
Value ($000) $338 Shares 7,018 Est. Cost $48.14 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $337 Shares 41,391 Est. Cost $14.08 Unrealized -43.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 7,400 Est. Cost $21.78 Unrealized +99.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $334 Shares 9,600 Est. Cost $30.19 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $334 Shares 2,498 Est. Cost $113.91 Unrealized
HNI HNI CORP 0.0%
Value ($000) $334 Shares 6,200 Est. Cost $44.90 Unrealized +13.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $333 Shares 7,005 Est. Cost $37.90 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $332 Shares 3,714 Est. Cost $89.37 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $331 Shares 19,900 Est. Cost $12.96 Unrealized +17.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $330 Shares 20,000 Est. Cost $10.86 Unrealized +44.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $329 Shares 40,300 Est. Cost $8.23 Unrealized +7.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $328 Shares 11,485 Est. Cost $27.13 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $327 Shares 1,816 Est. Cost $101.56 Unrealized +56.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $327 Shares 12,636 Est. Cost $22.83 Unrealized +17.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $327 Shares 18,639 Est. Cost $11.83 Unrealized +43.9%
ENS ENERSYS 0.0%
Value ($000) $327 Shares 3,200 Est. Cost $99.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $327 Shares 45,800 Est. Cost $6.74 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $326 Shares 10,600 Est. Cost $19.59 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $326 Shares 7,300 Est. Cost $41.36 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $325 Shares 5,814 Est. Cost $49.36 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $325 Shares 10,599 Est. Cost $18.79 Unrealized +45.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $324 Shares 31,300 Est. Cost $9.56 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $323 Shares 52,200 Est. Cost $6.51 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $322 Shares 10,900 Est. Cost $25.30 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $319 Shares 4,400 Est. Cost $72.43 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $319 Shares 55,487 Est. Cost $7.42 Unrealized -16.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $317 Shares 27,500 Est. Cost $11.73 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $314 Shares 15,300 Est. Cost $19.23 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $312 Shares 40,149 Est. Cost $13.49 Unrealized -30.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $309 Shares 13,500 Est. Cost $18.42 Unrealized +9.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $309 Shares 2,500 Est. Cost $74.76 Unrealized +49.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $308 Shares 19,868 Est. Cost $16.29 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $307 Shares 9,615 Est. Cost $27.25 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $307 Shares 7,003 Est. Cost $40.07 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $307 Shares 6,300 Est. Cost $45.39 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $307 Shares 16,939 Est. Cost $12.34 Unrealized +48.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $306 Shares 11,438 Est. Cost $23.94 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $305 Shares 3,323 Est. Cost $87.52 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $305 Shares 12,938 Est. Cost $8.50 Unrealized +171.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 15,900 Est. Cost $19.14 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $300 Shares 2,390 Est. Cost $115.30 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $300 Shares 3,593 Est. Cost $45.47 Unrealized +58.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $300 Shares 6,900 Est. Cost $36.04 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $297 Shares 1,291 Est. Cost $147.75 Unrealized +49.0%
FAST FASTENAL CO 0.0%
Value ($000) $297 Shares 4,156 Est. Cost $23.90 Unrealized +37.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $296 Shares 5,664 Est. Cost $43.62 Unrealized +9.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $296 Shares 40,900 Est. Cost $6.40 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $295 Shares 771 Est. Cost $302.65 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $293 Shares 5,672 Est. Cost $45.19 Unrealized -3.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $293 Shares 3,890 Est. Cost $60.31 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $292 Shares 22,900 Est. Cost $11.60 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $292 Shares 47,800 Est. Cost $3.43 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $290 Shares 353 Est. Cost $410.95 Unrealized +82.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $289 Shares 6,408 Est. Cost $39.88 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $289 Shares 72,844 Est. Cost $2.69 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $289 Shares 2,900 Est. Cost $79.35 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $289 Shares 41,100 Est. Cost $6.85 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $288 Shares 2,355 Est. Cost $126.11 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $288 Shares 14,700 Est. Cost $18.87 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $288 Shares 5,400 Est. Cost $50.20 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $288 Shares 80,600 Est. Cost $3.75 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $288 Shares 13,646 Est. Cost $18.72 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $286 Shares 5,630 Est. Cost $50.88 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $284 Shares 8,200 Est. Cost $27.82 Unrealized +19.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $284 Shares 58,384 Est. Cost $4.83 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $284 Shares 7,930 Est. Cost $28.73 Unrealized
FN FABRINET 0.0%
Value ($000) $284 Shares 1,200 Est. Cost $212.12 Unrealized +9.1%
JAKK JAKKS PAC INC 0.0%
Value ($000) $283 Shares 11,091 Est. Cost $20.91 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $282 Shares 16,100 Est. Cost $17.72 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $281 Shares 6,400 Est. Cost $40.82 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $281 Shares 4,400 Est. Cost $60.57 Unrealized +2.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $280 Shares 25,200 Est. Cost $11.13 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $280 Shares 1,500 Est. Cost $181.18 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $280 Shares 2,000 Est. Cost $117.13 Unrealized +29.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 9,140 Est. Cost $28.21 Unrealized +16.7%
QUS SPDR SER TR 0.0%
Value ($000) $278 Shares 1,766 Est. Cost $145.63 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $278 Shares 12,200 Est. Cost $21.58 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $278 Shares 1,716 Est. Cost $113.60 Unrealized +29.3%
STE STERIS PLC 0.0%
Value ($000) $277 Shares 1,143 Est. Cost $221.48 Unrealized +4.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $277 Shares 7,100 Est. Cost $42.04 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $276 Shares 9,493 Est. Cost $66.10 Unrealized -50.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $275 Shares 4,500 Est. Cost $58.68 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $274 Shares 6,700 Est. Cost $35.93 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $273 Shares 14,682 Est. Cost $14.77 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $272 Shares 24,300 Est. Cost $11.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $271 Shares 3,496 Est. Cost $58.22 Unrealized +18.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $271 Shares 9,500 Est. Cost $23.28 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $271 Shares 2,857 Est. Cost $83.83 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $271 Shares 3,774 Est. Cost $61.40 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $270 Shares 500 Est. Cost $447.24 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $270 Shares 14,100 Est. Cost $18.22 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $268 Shares 33,365 Est. Cost $14.50 Unrealized -45.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $267 Shares 15,500 Est. Cost $17.89 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $267 Shares 13,100 Est. Cost $18.94 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $266 Shares 1,756 Est. Cost $122.75 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $265 Shares 9,180 Est. Cost $26.76 Unrealized +7.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $264 Shares 85,557 Est. Cost $3.09 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $264 Shares 1,753 Est. Cost $156.99 Unrealized -6.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $263 Shares 4,425 Est. Cost $59.51 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $263 Shares 5,300 Est. Cost $45.39 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $263 Shares 19,045 Est. Cost $12.67 Unrealized +20.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $262 Shares 50,121 Est. Cost $4.27 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $261 Shares 4,500 Est. Cost $42.79 Unrealized +27.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $260 Shares 15,100 Est. Cost $17.44 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $260 Shares 11,805 Est. Cost $18.78 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $258 Shares 2,500 Est. Cost $79.83 Unrealized +3.9%
MET METLIFE INC 0.0%
Value ($000) $258 Shares 3,123 Est. Cost $58.14 Unrealized +23.6%
SIBN SI-BONE INC 0.0%
Value ($000) $257 Shares 18,415 Est. Cost $18.64 Unrealized -19.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $257 Shares 2,400 Est. Cost $99.86 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $257 Shares 15,835 Est. Cost $15.23 Unrealized +7.3%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $257 Shares 7,985 Est. Cost $32.13 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $256 Shares 3,633 Est. Cost $102.89 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $256 Shares 37,500 Est. Cost $5.60 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $256 Shares 1,802 Est. Cost $103.77 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $255 Shares 3,306 Est. Cost $79.27 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $254 Shares 45,200 Est. Cost $3.35 Unrealized +45.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $254 Shares 7,501 Est. Cost $30.21 Unrealized -2.6%
CXDO CREXENDO INC 0.0%
Value ($000) $252 Shares 54,300 Est. Cost $4.04 Unrealized +7.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $251 Shares 8,800 Est. Cost $25.45 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $251 Shares 3,900 Est. Cost $52.74 Unrealized +13.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $251 Shares 8,525 Est. Cost $23.84 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $250 Shares 750 Est. Cost $206.82 Unrealized +83.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $250 Shares 2,800 Est. Cost $78.08 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $250 Shares 11,800 Est. Cost $16.70 Unrealized +17.2%
URG UR-ENERGY INC 0.0%
Value ($000) $250 Shares 209,823 Est. Cost $1.50 Unrealized -20.2%
ZIMVIE INC 0.0%
Value ($000) $249 Shares 15,700 Est. Cost $15.87 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $249 Shares 1,321 Est. Cost $66.18 Unrealized +153.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $248 Shares 9,139 Est. Cost $19.63 Unrealized +31.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $247 Shares 1,766 Est. Cost $108.77 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $246 Shares 2,026 Est. Cost $67.35 Unrealized +63.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $244 Shares 2,488 Est. Cost $85.38 Unrealized +8.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $244 Shares 5,900 Est. Cost $35.57 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $243 Shares 3,500 Est. Cost $63.05 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $242 Shares 2,315 Est. Cost $80.68 Unrealized +25.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 1,429 Est. Cost $130.96 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $238 Shares 4,279 Est. Cost $46.53 Unrealized +13.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $235 Shares 5,507 Est. Cost $24.30 Unrealized +30.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $234 Shares 16,700 Est. Cost $5.53 Unrealized +53.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $233 Shares 5,650 Est. Cost $37.24 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $231 Shares 2,062 Est. Cost $94.93 Unrealized +10.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $229 Shares 4,050 Est. Cost $40.31 Unrealized +26.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 854 Est. Cost $267.33 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $227 Shares 6,600 Est. Cost $37.85 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $226 Shares 1,460 Est. Cost $135.60 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $224 Shares 4,970 Est. Cost $33.68 Unrealized +21.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $224 Shares 1,522 Est. Cost $118.31 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $224 Shares 1,085 Est. Cost $187.42 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $224 Shares 4,700 Est. Cost $49.90 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $224 Shares 2,154 Est. Cost $67.09 Unrealized +47.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $224 Shares 1,654 Est. Cost $135.15 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $223 Shares 19,600 Est. Cost $8.81 Unrealized +12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $221 Shares 1,864 Est. Cost $95.66 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $219 Shares 443 Est. Cost $325.48 Unrealized +46.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $219 Shares 8,000 Est. Cost $27.07 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $219 Shares 6,889 Est. Cost $26.29 Unrealized +13.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $217 Shares 16,800 Est. Cost $8.34 Unrealized +65.6%
AROC ARCHROCK INC 0.0%
Value ($000) $217 Shares 10,700 Est. Cost $19.23 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $216 Shares 4,500 Est. Cost $43.38 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 11,800 Est. Cost $19.30 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $215 Shares 4,200 Est. Cost $37.42 Unrealized +27.3%
EML EASTERN CO 0.0%
Value ($000) $214 Shares 6,600 Est. Cost $28.47 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $214 Shares 4,708 Est. Cost $44.31 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $214 Shares 2,554 Est. Cost $65.61 Unrealized +16.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 4,612 Est. Cost $35.53 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $213 Shares 8,600 Est. Cost $27.30 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $213 Shares 2,300 Est. Cost $97.21 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $213 Shares 5,100 Est. Cost $60.76 Unrealized -30.6%
CADE CADENCE BANK 0.0%
Value ($000) $212 Shares 6,641 Est. Cost $29.60 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $211 Shares 12,587 Est. Cost $14.58 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $210 Shares 3,500 Est. Cost $51.74 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $209 Shares 13,400 Est. Cost $15.74 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $208 Shares 1,371 Est. Cost $216.69 Unrealized -20.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $208 Shares 2,885 Est. Cost $67.75 Unrealized +4.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $208 Shares 8,500 Est. Cost $25.51 Unrealized -1.2%
CIX COMPX INTL INC 0.0%
Value ($000) $207 Shares 7,100 Est. Cost $23.26 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $207 Shares 9,600 Est. Cost $16.90 Unrealized +22.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $206 Shares 508 Est. Cost $362.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $203 Shares 347 Est. Cost $516.36 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $201 Shares 3,267 Est. Cost $61.57 Unrealized
IPWR IDEAL PWR INC 0.0%
Value ($000) $188 Shares 22,915 Est. Cost $10.75 Unrealized -28.2%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $183 Shares 14,100 Est. Cost $11.63 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $176 Shares 31,249 Est. Cost $5.71 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $173 Shares 19,131 Est. Cost $8.14 Unrealized +26.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $166 Shares 42,352 Est. Cost $18.81 Unrealized -72.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $156 Shares 15,546 Est. Cost $10.77 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $151 Shares 40,956 Est. Cost $2.96 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $137 Shares 24,100 Est. Cost $5.28 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $127 Shares 24,300 Est. Cost $7.66 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $123 Shares 42,913 Est. Cost $2.80 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $119 Shares 12,700 Est. Cost $5.23 Unrealized +81.1%
UROY URANIUM RTY CORP 0.0%
Value ($000) $119 Shares 48,400 Est. Cost $2.83 Unrealized -20.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 35,133 Est. Cost $2.23 Unrealized +33.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $116 Shares 33,875 Est. Cost $8.31 Unrealized -47.6%
IONQ IONQ INC 0.0%
Value ($000) $110 Shares 12,600 Est. Cost $4.83 Unrealized +57.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $103 Shares 25,500 Est. Cost $3.71 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $103 Shares 11,200 Est. Cost $9.24 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $101 Shares 11,800 Est. Cost $8.64 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 14,300 Est. Cost $4.85 Unrealized +63.0%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $94 Shares 10,839 Est. Cost $12.64 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $84 Shares 45,669 Est. Cost $5.36 Unrealized -57.7%