BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $3,874,280 (100.0% shares, 0.0% debt)

Holdings (735)

AAPL APPLE INC 5.0%
Value ($000) $193,115 Shares 869,377 Est. Cost $104.57 Unrealized +120.7%
MSFT MICROSOFT CORP 4.2%
Value ($000) $162,566 Shares 433,058 Est. Cost $119.93 Unrealized +237.8%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $113,584 Shares 203,049 Est. Cost $387.54 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $110,592 Shares 1,020,409 Est. Cost $101.96 Unrealized +24.3%
EFA ISHARES TR 2.9%
Value ($000) $110,437 Shares 1,351,236 Est. Cost $77.73 Unrealized
GLD SPDR GOLD TR 2.4%
Value ($000) $93,166 Shares 323,336 Est. Cost $214.00 Unrealized
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $78,198 Shares 1,064,649 Est. Cost $73.45 Unrealized
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $74,637 Shares 666,108 Est. Cost $70.51 Unrealized +42.6%
GOOGL ALPHABET INC 1.9%
Value ($000) $72,834 Shares 470,990 Est. Cost $107.54 Unrealized +68.0%
CMF ISHARES TR 1.7%
Value ($000) $64,842 Shares 1,152,134 Est. Cost $57.48 Unrealized
JMBS JANUS DETROIT STR TR 1.7%
Value ($000) $64,775 Shares 1,433,078 Est. Cost $49.46 Unrealized
VGT VANGUARD WORLD FD 1.6%
Value ($000) $60,577 Shares 111,687 Est. Cost $151.83 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $60,059 Shares 793,901 Est. Cost $57.29 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $58,678 Shares 213,498 Est. Cost $108.64 Unrealized
V VISA INC 1.5%
Value ($000) $57,516 Shares 164,116 Est. Cost $158.62 Unrealized +112.0%
JMUB J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $54,786 Shares 1,095,717 Est. Cost $50.10 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $52,730 Shares 1,036,968 Est. Cost $50.73 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $50,285 Shares 97,847 Est. Cost $426.31 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $49,857 Shares 262,048 Est. Cost $125.15 Unrealized +73.4%
META META PLATFORMS INC 1.2%
Value ($000) $47,416 Shares 82,269 Est. Cost $255.94 Unrealized +151.3%
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $45,788 Shares 245,790 Est. Cost $144.71 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $43,344 Shares 92,434 Est. Cost $322.42 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $39,739 Shares 75,875 Est. Cost $252.27 Unrealized +98.0%
IVV ISHARES TR 1.0%
Value ($000) $39,691 Shares 70,636 Est. Cost $299.96 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $38,009 Shares 40,187 Est. Cost $215.25 Unrealized +350.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $36,988 Shares 150,787 Est. Cost $102.44 Unrealized +144.9%
HD HOME DEPOT INC 0.8%
Value ($000) $32,799 Shares 89,496 Est. Cost $181.32 Unrealized +110.0%
GOVT ISHARES TR 0.8%
Value ($000) $31,812 Shares 1,384,013 Est. Cost $23.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $31,440 Shares 518,295 Est. Cost $51.22 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $28,069 Shares 287,942 Est. Cost $101.79 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $27,268 Shares 223,879 Est. Cost $54.69 Unrealized +119.6%
BLK BLACKROCK INC 0.7%
Value ($000) $26,129 Shares 27,606 Est. Cost $990.37 Unrealized -2.9%
IJH ISHARES TR 0.7%
Value ($000) $25,361 Shares 434,628 Est. Cost $79.95 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $25,209 Shares 147,922 Est. Cost $109.52 Unrealized +49.7%
MS MORGAN STANLEY 0.6%
Value ($000) $25,005 Shares 214,325 Est. Cost $55.78 Unrealized +125.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $24,082 Shares 116,630 Est. Cost $64.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $23,464 Shares 141,351 Est. Cost $120.58 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $23,432 Shares 141,294 Est. Cost $111.93 Unrealized +36.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $22,405 Shares 495,020 Est. Cost $40.71 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $22,358 Shares 40,648 Est. Cost $361.60 Unrealized +54.6%
NFLX NETFLIX INC 0.6%
Value ($000) $22,304 Shares 23,918 Est. Cost $34.80 Unrealized +173.3%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $21,711 Shares 297,988 Est. Cost $54.08 Unrealized +33.2%
FISV FISERV INC 0.5%
Value ($000) $21,236 Shares 96,163 Est. Cost $112.82 Unrealized +94.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $20,707 Shares 205,262 Est. Cost $60.70 Unrealized +65.9%
INTU INTUIT 0.5%
Value ($000) $19,970 Shares 32,525 Est. Cost $479.55 Unrealized +24.6%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $19,889 Shares 59,031 Est. Cost $139.00 Unrealized +158.3%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $19,882 Shares 85,879 Est. Cost $90.88 Unrealized +140.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $19,851 Shares 189,021 Est. Cost $57.81 Unrealized +67.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $19,423 Shares 126,441 Est. Cost $96.91 Unrealized +64.8%
CB CHUBB LIMITED 0.5%
Value ($000) $18,885 Shares 62,536 Est. Cost $217.06 Unrealized +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $18,398 Shares 37,947 Est. Cost $307.26 Unrealized +51.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $17,867 Shares 57,258 Est. Cost $159.34 Unrealized +119.3%
CMI CUMMINS INC 0.5%
Value ($000) $17,823 Shares 56,863 Est. Cost $181.51 Unrealized +90.7%
ADBE ADOBE INC 0.4%
Value ($000) $16,833 Shares 43,891 Est. Cost $247.75 Unrealized +73.1%
KLAC KLA CORP 0.4%
Value ($000) $16,724 Shares 24,601 Est. Cost $203.36 Unrealized +251.5%
ETN EATON CORP PLC 0.4%
Value ($000) $16,016 Shares 58,919 Est. Cost $130.18 Unrealized +137.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $15,838 Shares 77,257 Est. Cost $148.56 Unrealized +46.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $15,261 Shares 28,654 Est. Cost $245.09 Unrealized +98.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $15,253 Shares 30,020 Est. Cost $311.33 Unrealized +63.0%
IBTG ISHARES TR 0.4%
Value ($000) $15,131 Shares 659,607 Est. Cost $22.89 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $14,799 Shares 94,724 Est. Cost $108.38 Unrealized +68.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $14,602 Shares 87,286 Est. Cost $129.07 Unrealized +16.6%
AMGN AMGEN INC 0.4%
Value ($000) $14,497 Shares 46,533 Est. Cost $205.04 Unrealized +40.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $14,139 Shares 278,160 Est. Cost $40.23 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $13,821 Shares 152,656 Est. Cost $91.97 Unrealized
AGZ ISHARES TR 0.4%
Value ($000) $13,672 Shares 124,926 Est. Cost $109.44 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $13,128 Shares 65,810 Est. Cost $189.47 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $13,095 Shares 125,231 Est. Cost $93.74 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12,409 Shares 69,056 Est. Cost $91.87 Unrealized +98.3%
IGM ISHARES TR 0.3%
Value ($000) $12,283 Shares 135,464 Est. Cost $101.02 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $11,998 Shares 15,070 Est. Cost $106.33 Unrealized +81.3%
IWR ISHARES TR 0.3%
Value ($000) $11,781 Shares 138,482 Est. Cost $76.88 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $11,683 Shares 88,074 Est. Cost $99.95 Unrealized +25.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $11,577 Shares 37,061 Est. Cost $194.91 Unrealized +50.3%
ACWX ISHARES TR 0.3%
Value ($000) $11,428 Shares 206,094 Est. Cost $46.07 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $11,423 Shares 102,183 Est. Cost $70.72 Unrealized +58.2%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $11,349 Shares 90,731 Est. Cost $40.92 Unrealized +205.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $11,294 Shares 66,184 Est. Cost $154.05 Unrealized +20.0%
PEP PEPSICO INC 0.3%
Value ($000) $11,077 Shares 73,876 Est. Cost $101.71 Unrealized +41.1%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $11,007 Shares 149,760 Est. Cost $54.31 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $11,003 Shares 65,718 Est. Cost $154.94 Unrealized +35.4%
LIN LINDE PLC 0.3%
Value ($000) $10,971 Shares 23,560 Est. Cost $322.99 Unrealized +37.6%
ZTS ZOETIS INC 0.3%
Value ($000) $10,796 Shares 65,569 Est. Cost $156.80 Unrealized +4.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $10,792 Shares 13,067 Est. Cost $359.69 Unrealized +129.8%
ORCL ORACLE CORP 0.3%
Value ($000) $10,749 Shares 76,882 Est. Cost $93.65 Unrealized +72.5%
EEM ISHARES TR 0.3%
Value ($000) $10,738 Shares 245,722 Est. Cost $39.06 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $10,312 Shares 27,703 Est. Cost $267.73 Unrealized +40.8%
IWN ISHARES TR 0.3%
Value ($000) $10,087 Shares 66,813 Est. Cost $165.78 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $9,842 Shares 235,847 Est. Cost $26.48 Unrealized +64.8%
KO COCA COLA CO 0.2%
Value ($000) $9,385 Shares 131,039 Est. Cost $46.30 Unrealized +40.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,307 Shares 94,292 Est. Cost $105.94 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,303 Shares 52,930 Est. Cost $87.05 Unrealized +110.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $9,288 Shares 35,912 Est. Cost $209.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $9,274 Shares 53,537 Est. Cost $161.52 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $9,225 Shares 175,638 Est. Cost $52.26 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $8,697 Shares 166,072 Est. Cost $50.45 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $8,636 Shares 82,753 Est. Cost $72.01 Unrealized +66.9%
XJH ISHARES TR 0.2%
Value ($000) $8,432 Shares 215,806 Est. Cost $31.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,376 Shares 81,527 Est. Cost $86.43 Unrealized +28.7%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $8,296 Shares 25,487 Est. Cost $162.31 Unrealized
SE SEA LTD 0.2%
Value ($000) $8,231 Shares 63,081 Est. Cost $76.24 Unrealized
SPTS SPDR SER TR 0.2%
Value ($000) $8,162 Shares 279,125 Est. Cost $29.22 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $7,967 Shares 106,172 Est. Cost $52.62 Unrealized +35.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $7,907 Shares 22,426 Est. Cost $217.44 Unrealized +75.2%
MUNI PIMCO ETF TR 0.2%
Value ($000) $7,795 Shares 151,213 Est. Cost $52.77 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $7,787 Shares 35,115 Est. Cost $182.38 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $7,625 Shares 123,557 Est. Cost $39.62 Unrealized +51.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $7,590 Shares 42,331 Est. Cost $137.46 Unrealized +35.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,355 Shares 371,823 Est. Cost $23.06 Unrealized
REET ISHARES TR 0.2%
Value ($000) $7,328 Shares 302,057 Est. Cost $23.66 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $7,177 Shares 54,340 Est. Cost $61.59 Unrealized +110.0%
MBB ISHARES TR 0.2%
Value ($000) $7,143 Shares 76,163 Est. Cost $92.66 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $7,091 Shares 294,738 Est. Cost $10.15 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $7,017 Shares 182,684 Est. Cost $28.55 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $6,883 Shares 40,947 Est. Cost $158.44 Unrealized +14.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,844 Shares 137,394 Est. Cost $22.93 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $6,799 Shares 11,902 Est. Cost $468.01 Unrealized +49.9%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $6,777 Shares 25,601 Est. Cost $146.80 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $6,726 Shares 70,249 Est. Cost $93.28 Unrealized
EFAX SPDR INDEX SHS FDS 0.2%
Value ($000) $6,471 Shares 150,618 Est. Cost $48.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $5,933 Shares 26,030 Est. Cost $158.76 Unrealized +33.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $5,880 Shares 28,398 Est. Cost $87.30 Unrealized +119.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,878 Shares 159,287 Est. Cost $43.20 Unrealized -18.9%
MUB ISHARES TR 0.1%
Value ($000) $5,735 Shares 54,387 Est. Cost $105.52 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,481 Shares 46,088 Est. Cost $77.70 Unrealized +38.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $5,334 Shares 120,497 Est. Cost $34.01 Unrealized +77.4%
CRM SALESFORCE INC 0.1%
Value ($000) $5,299 Shares 19,744 Est. Cost $190.87 Unrealized +61.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,274 Shares 84,923 Est. Cost $52.89 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,899 Shares 69,101 Est. Cost $69.85 Unrealized -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,885 Shares 23,339 Est. Cost $182.26 Unrealized +13.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,840 Shares 219,215 Est. Cost $35.13 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $4,839 Shares 121,912 Est. Cost $36.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,768 Shares 310,200 Est. Cost $22.04 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $4,762 Shares 14,440 Est. Cost $171.36 Unrealized +105.4%
IWO ISHARES TR 0.1%
Value ($000) $4,718 Shares 18,463 Est. Cost $268.05 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $4,645 Shares 43,991 Est. Cost $104.61 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $4,588 Shares 48,050 Est. Cost $64.58 Unrealized +68.7%
C CITIGROUP INC 0.1%
Value ($000) $4,557 Shares 64,187 Est. Cost $48.97 Unrealized +52.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,495 Shares 17,673 Est. Cost $153.74 Unrealized +80.9%
IGRO ISHARES TR 0.1%
Value ($000) $4,482 Shares 61,877 Est. Cost $58.78 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,465 Shares 49,749 Est. Cost $66.46 Unrealized +35.6%
AFL AFLAC INC 0.1%
Value ($000) $4,447 Shares 39,992 Est. Cost $48.89 Unrealized +112.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,428 Shares 20,866 Est. Cost $225.43 Unrealized +17.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,428 Shares 6,682 Est. Cost $457.91 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $4,412 Shares 44,473 Est. Cost $108.56 Unrealized +16.2%
SAP SAP SE 0.1%
Value ($000) $4,362 Shares 16,251 Est. Cost $129.79 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,357 Shares 15,394 Est. Cost $101.91 Unrealized +140.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,338 Shares 59,663 Est. Cost $74.98 Unrealized +4.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $4,030 Shares 26,869 Est. Cost $85.06 Unrealized +89.2%
AZO AUTOZONE INC 0.1%
Value ($000) $4,022 Shares 1,055 Est. Cost $756.45 Unrealized +356.1%
SO SOUTHERN CO 0.1%
Value ($000) $4,005 Shares 43,551 Est. Cost $60.79 Unrealized +38.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,984 Shares 27,453 Est. Cost $121.23 Unrealized +37.5%
EMXF ISHARES TR 0.1%
Value ($000) $3,963 Shares 103,644 Est. Cost $36.79 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,941 Shares 57,707 Est. Cost $95.91 Unrealized -14.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,879 Shares 31,799 Est. Cost $81.88 Unrealized +35.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,845 Shares 15,505 Est. Cost $123.21 Unrealized +103.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,832 Shares 44,106 Est. Cost $68.32 Unrealized +40.1%
MDYV SPDR SER TR 0.1%
Value ($000) $3,791 Shares 49,203 Est. Cost $68.98 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $3,756 Shares 137,766 Est. Cost $28.74 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $3,751 Shares 107,337 Est. Cost $35.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,743 Shares 47,819 Est. Cost $53.97 Unrealized +43.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,702 Shares 7,231 Est. Cost $169.32 Unrealized +177.6%
ABBV ABBVIE INC 0.1%
Value ($000) $3,690 Shares 17,611 Est. Cost $83.74 Unrealized +126.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,655 Shares 33,335 Est. Cost $75.05 Unrealized +58.3%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $3,644 Shares 14,722 Est. Cost $114.02 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $3,568 Shares 48,216 Est. Cost $69.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,562 Shares 14,323 Est. Cost $173.85 Unrealized +37.7%
ETHO AMPLIFY ETF TR 0.1%
Value ($000) $3,516 Shares 63,946 Est. Cost $56.59 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $3,511 Shares 34,281 Est. Cost $83.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,507 Shares 11,480 Est. Cost $172.75 Unrealized +71.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,469 Shares 76,486 Est. Cost $37.06 Unrealized +6.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,404 Shares 6,381 Est. Cost $356.08 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $3,379 Shares 15,443 Est. Cost $142.55 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $3,345 Shares 36,242 Est. Cost $75.12 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,333 Shares 14,109 Est. Cost $126.80 Unrealized +85.8%
SPTI SPDR SER TR 0.1%
Value ($000) $3,303 Shares 115,565 Est. Cost $28.64 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $3,286 Shares 81,238 Est. Cost $33.37 Unrealized +28.9%
EMCR DBX ETF TR 0.1%
Value ($000) $3,210 Shares 108,738 Est. Cost $24.59 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,203 Shares 47,208 Est. Cost $62.35 Unrealized -4.2%
BROS DUTCH BROS INC 0.1%
Value ($000) $3,181 Shares 51,520 Est. Cost $35.25 Unrealized +86.9%
ITRI ITRON INC 0.1%
Value ($000) $3,122 Shares 29,801 Est. Cost $56.02 Unrealized +86.9%
NKE NIKE INC 0.1%
Value ($000) $3,105 Shares 48,919 Est. Cost $99.02 Unrealized -27.2%
EVRG EVERGY INC 0.1%
Value ($000) $3,089 Shares 44,800 Est. Cost $51.78 Unrealized +21.9%
BIL SPDR SER TR 0.1%
Value ($000) $3,054 Shares 33,289 Est. Cost $91.62 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,044 Shares 11,746 Est. Cost $251.13 Unrealized +32.7%
SNA SNAP ON INC 0.1%
Value ($000) $3,039 Shares 9,019 Est. Cost $278.46 Unrealized +19.1%
OEF ISHARES TR 0.1%
Value ($000) $3,030 Shares 11,186 Est. Cost $97.27 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,014 Shares 60,737 Est. Cost $51.05 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,941 Shares 13,887 Est. Cost $162.53 Unrealized +22.1%
SPIB SPDR SER TR 0.1%
Value ($000) $2,880 Shares 86,639 Est. Cost $33.05 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,840 Shares 22,145 Est. Cost $61.72 Unrealized +102.7%
SPSB SPDR SER TR 0.1%
Value ($000) $2,838 Shares 94,278 Est. Cost $29.89 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,800 Shares 10,408 Est. Cost $86.39 Unrealized +238.5%
SUSA ISHARES TR 0.1%
Value ($000) $2,797 Shares 24,350 Est. Cost $96.66 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $2,795 Shares 21,996 Est. Cost $90.56 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,750 Shares 23,023 Est. Cost $102.58 Unrealized +19.6%
SLYV SPDR SER TR 0.1%
Value ($000) $2,743 Shares 34,992 Est. Cost $65.31 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,721 Shares 30,991 Est. Cost $50.46 Unrealized +84.2%
HESS CORP 0.1%
Value ($000) $2,692 Shares 16,852 Est. Cost $135.64 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $2,681 Shares 67,204 Est. Cost $44.02 Unrealized +0.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,642 Shares 21,353 Est. Cost $71.72 Unrealized +57.5%
XJR ISHARES TR 0.1%
Value ($000) $2,622 Shares 69,679 Est. Cost $38.93 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,619 Shares 10,331 Est. Cost $160.95 Unrealized +55.1%
INTC INTEL CORP 0.1%
Value ($000) $2,584 Shares 113,786 Est. Cost $31.64 Unrealized -30.8%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $2,574 Shares 24,350 Est. Cost $72.68 Unrealized +41.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,558 Shares 4,034 Est. Cost $688.09 Unrealized -0.5%
IGF ISHARES TR 0.1%
Value ($000) $2,512 Shares 45,955 Est. Cost $39.01 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,461 Shares 44,979 Est. Cost $101.16 Unrealized -10.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,461 Shares 29,341 Est. Cost $51.89 Unrealized +59.1%
ESGD ISHARES TR 0.1%
Value ($000) $2,454 Shares 30,039 Est. Cost $69.59 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,445 Shares 58,420 Est. Cost $32.21 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,426 Shares 4,426 Est. Cost $310.99 Unrealized +74.3%
SONY SONY GROUP CORP 0.1%
Value ($000) $2,405 Shares 94,714 Est. Cost $32.71 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $2,347 Shares 34,651 Est. Cost $39.15 Unrealized +67.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,331 Shares 23,767 Est. Cost $74.01 Unrealized +36.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,249 Shares 57,363 Est. Cost $26.27 Unrealized +54.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,248 Shares 488 Est. Cost $3199.22 Unrealized +48.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,248 Shares 20,439 Est. Cost $146.49 Unrealized -23.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,203 Shares 12,380 Est. Cost $109.50 Unrealized +64.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,194 Shares 53,325 Est. Cost $40.52 Unrealized +5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,169 Shares 20,739 Est. Cost $46.78 Unrealized +150.8%
IVW ISHARES TR 0.1%
Value ($000) $2,134 Shares 22,987 Est. Cost $73.52 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $2,103 Shares 34,047 Est. Cost $50.37 Unrealized
NYF ISHARES TR 0.1%
Value ($000) $2,083 Shares 39,569 Est. Cost $52.85 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,069 Shares 3,403 Est. Cost $391.41 Unrealized +65.7%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $2,047 Shares 20,000 Est. Cost $71.36 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,037 Shares 44,170 Est. Cost $51.84 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $2,031 Shares 61,812 Est. Cost $21.10 Unrealized +72.5%
ADSK AUTODESK INC 0.1%
Value ($000) $2,024 Shares 7,733 Est. Cost $231.14 Unrealized +23.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,001 Shares 33,942 Est. Cost $58.96 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,989 Shares 10,434 Est. Cost $110.73 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,958 Shares 4,172 Est. Cost $339.07 Unrealized +36.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,886 Shares 9,243 Est. Cost $108.47 Unrealized +71.5%
LOW LOWES COS INC 0.0%
Value ($000) $1,818 Shares 7,797 Est. Cost $177.09 Unrealized +36.7%
PLDR PUTNAM ETF TRUST 0.0%
Value ($000) $1,799 Shares 58,481 Est. Cost $33.83 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,784 Shares 38,759 Est. Cost $19.36 Unrealized +221.1%
BALL BALL CORP 0.0%
Value ($000) $1,780 Shares 34,177 Est. Cost $39.99 Unrealized +29.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,772 Shares 5,386 Est. Cost $331.09 Unrealized -10.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,752 Shares 128,537 Est. Cost $5.30 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,696 Shares 12,002 Est. Cost $146.80 Unrealized -0.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,683 Shares 71,844 Est. Cost $40.51 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,680 Shares 32,446 Est. Cost $58.73 Unrealized +0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,639 Shares 8,621 Est. Cost $96.86 Unrealized +116.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,617 Shares 21,965 Est. Cost $72.67 Unrealized +7.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,583 Shares 43,404 Est. Cost $24.32 Unrealized +46.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,578 Shares 63,012 Est. Cost $37.94 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,566 Shares 53,551 Est. Cost $28.34 Unrealized -5.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,560 Shares 7,170 Est. Cost $195.36 Unrealized -3.0%
SNY SANOFI 0.0%
Value ($000) $1,538 Shares 27,736 Est. Cost $50.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,530 Shares 6,614 Est. Cost $161.50 Unrealized +39.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,499 Shares 11,622 Est. Cost $122.35 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,494 Shares 54,174 Est. Cost $24.02 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $1,480 Shares 32,360 Est. Cost $46.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,477 Shares 12,472 Est. Cost $99.45 Unrealized +4.9%
NI NISOURCE INC 0.0%
Value ($000) $1,475 Shares 36,783 Est. Cost $26.61 Unrealized +41.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,462 Shares 64,119 Est. Cost $8.71 Unrealized +206.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,460 Shares 8,554 Est. Cost $55.69 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,433 Shares 20,246 Est. Cost $82.66 Unrealized -18.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,428 Shares 2,321 Est. Cost $486.07 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,412 Shares 17,157 Est. Cost $62.13 Unrealized +30.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,406 Shares 2,825 Est. Cost $488.26 Unrealized +10.6%
PFE PFIZER INC 0.0%
Value ($000) $1,399 Shares 55,214 Est. Cost $29.61 Unrealized -16.6%
QUAL ISHARES TR 0.0%
Value ($000) $1,392 Shares 8,147 Est. Cost $165.71 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,387 Shares 5,242 Est. Cost $203.77 Unrealized +30.9%
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $1,377 Shares 41,352 Est. Cost $28.79 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,375 Shares 2,043 Est. Cost $334.82 Unrealized +83.9%
ICF ISHARES TR 0.0%
Value ($000) $1,366 Shares 22,193 Est. Cost $76.66 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,358 Shares 63,077 Est. Cost $36.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,357 Shares 10,265 Est. Cost $85.89 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $1,354 Shares 28,491 Est. Cost $52.66 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,349 Shares 3,109 Est. Cost $339.67 Unrealized +20.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,324 Shares 4,490 Est. Cost $208.36 Unrealized +44.2%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,309 Shares 44,256 Est. Cost $27.80 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,299 Shares 7,606 Est. Cost $116.31 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,217 Shares 6,468 Est. Cost $142.33 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,216 Shares 23,008 Est. Cost $20.20 Unrealized +174.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,190 Shares 8,021 Est. Cost $108.62 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,182 Shares 5,958 Est. Cost $140.71 Unrealized +41.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,178 Shares 4,454 Est. Cost $115.07 Unrealized +113.3%
UPWK UPWORK INC 0.0%
Value ($000) $1,177 Shares 90,197 Est. Cost $11.91 Unrealized +27.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,175 Shares 20,083 Est. Cost $48.04 Unrealized +8.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,171 Shares 12,139 Est. Cost $50.90 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,159 Shares 12,157 Est. Cost $94.66 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,155 Shares 3,199 Est. Cost $249.64 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,151 Shares 39,355 Est. Cost $41.29 Unrealized -18.7%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,151 Shares 28,420 Est. Cost $32.55 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,139 Shares 8,149 Est. Cost $55.10 Unrealized +187.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,131 Shares 57,550 Est. Cost $17.53 Unrealized +36.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,130 Shares 16,674 Est. Cost $66.29 Unrealized -12.5%
NVS NOVARTIS AG 0.0%
Value ($000) $1,129 Shares 10,123 Est. Cost $106.32 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,126 Shares 7,710 Est. Cost $95.06 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,111 Shares 36,264 Est. Cost $21.21 Unrealized +57.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,087 Shares 11,096 Est. Cost $92.80 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,085 Shares 68,379 Est. Cost $8.06 Unrealized +101.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,083 Shares 51,750 Est. Cost $20.88 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,083 Shares 16,734 Est. Cost $46.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,075 Shares 13,196 Est. Cost $77.09 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $1,067 Shares 62,468 Est. Cost $14.09 Unrealized +7.4%
CME CME GROUP INC 0.0%
Value ($000) $1,059 Shares 3,990 Est. Cost $185.01 Unrealized +31.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,053 Shares 8,811 Est. Cost $77.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,040 Shares 7,050 Est. Cost $135.06 Unrealized -4.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,031 Shares 6,729 Est. Cost $87.07 Unrealized +61.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,018 Shares 4,297 Est. Cost $93.01 Unrealized +157.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,012 Shares 48,639 Est. Cost $10.50 Unrealized +118.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,009 Shares 14,258 Est. Cost $56.51 Unrealized +16.8%
IEMG ISHARES INC 0.0%
Value ($000) $1,009 Shares 18,695 Est. Cost $51.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,004 Shares 1,838 Est. Cost $498.10 Unrealized +18.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $991 Shares 30,353 Est. Cost $23.97 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $974 Shares 15,767 Est. Cost $71.97 Unrealized -7.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $972 Shares 2,876 Est. Cost $338.00 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $967 Shares 33,498 Est. Cost $30.63 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $962 Shares 15,841 Est. Cost $80.55 Unrealized -25.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $956 Shares 3,506 Est. Cost $138.28 Unrealized +85.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $955 Shares 33,550 Est. Cost $23.26 Unrealized +4.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $952 Shares 4,821 Est. Cost $123.52 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $950 Shares 13,237 Est. Cost $51.34 Unrealized +43.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $947 Shares 26,194 Est. Cost $37.57 Unrealized +9.7%
NTAP NETAPP INC 0.0%
Value ($000) $937 Shares 10,666 Est. Cost $108.30 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $936 Shares 7,063 Est. Cost $86.59 Unrealized +44.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $932 Shares 3,667 Est. Cost $126.13 Unrealized +128.8%
UNILEVER PLC 0.0%
Value ($000) $931 Shares 15,634 Est. Cost $55.27 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $914 Shares 6,426 Est. Cost $106.84 Unrealized +21.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $909 Shares 21,815 Est. Cost $18.44 Unrealized +113.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $908 Shares 6,285 Est. Cost $143.14 Unrealized -6.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $907 Shares 32,438 Est. Cost $44.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $904 Shares 6,914 Est. Cost $93.60 Unrealized +45.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $900 Shares 12,968 Est. Cost $98.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $899 Shares 9,621 Est. Cost $60.85 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $893 Shares 8,175 Est. Cost $71.72 Unrealized +37.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $875 Shares 6,349 Est. Cost $101.31 Unrealized +24.3%
IWS ISHARES TR 0.0%
Value ($000) $870 Shares 6,909 Est. Cost $80.88 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $868 Shares 78,274 Est. Cost $9.85 Unrealized +45.7%
PPG PPG INDS INC 0.0%
Value ($000) $860 Shares 7,867 Est. Cost $83.59 Unrealized +34.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $833 Shares 5,456 Est. Cost $100.47 Unrealized +48.4%
ICFI ICF INTL INC 0.0%
Value ($000) $831 Shares 9,776 Est. Cost $107.23 Unrealized -2.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $830 Shares 4,699 Est. Cost $141.57 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $828 Shares 7,000 Est. Cost $132.95 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $828 Shares 31,192 Est. Cost $26.55 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $816 Shares 46,720 Est. Cost $16.70 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $807 Shares 35,623 Est. Cost $10.16 Unrealized +127.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $805 Shares 28,003 Est. Cost $19.74 Unrealized +62.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $799 Shares 13,294 Est. Cost $62.62 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $798 Shares 1 Est. Cost $199512.94 Unrealized +265.6%
R RYDER SYS INC 0.0%
Value ($000) $796 Shares 5,532 Est. Cost $124.12 Unrealized +25.5%
PNR PENTAIR PLC 0.0%
Value ($000) $793 Shares 9,065 Est. Cost $65.40 Unrealized +44.5%
IXUS ISHARES TR 0.0%
Value ($000) $791 Shares 11,325 Est. Cost $56.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $781 Shares 15,870 Est. Cost $65.65 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $780 Shares 1,793 Est. Cost $327.30 Unrealized +20.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $777 Shares 22,000 Est. Cost $19.50 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $775 Shares 16,828 Est. Cost $34.21 Unrealized +18.4%
BMI BADGER METER INC 0.0%
Value ($000) $771 Shares 4,054 Est. Cost $132.27 Unrealized +56.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $767 Shares 19,696 Est. Cost $36.03 Unrealized +2.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $763 Shares 9,637 Est. Cost $64.26 Unrealized +11.9%
RYN RAYONIER INC 0.0%
Value ($000) $756 Shares 27,100 Est. Cost $27.06 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $755 Shares 44,371 Est. Cost $15.43 Unrealized +9.8%
MR COOPER GROUP INC 0.0%
Value ($000) $753 Shares 6,300 Est. Cost $60.85 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $749 Shares 5,773 Est. Cost $122.55 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $744 Shares 753 Est. Cost $543.99 Unrealized +88.6%
CR CRANE COMPANY 0.0%
Value ($000) $740 Shares 4,830 Est. Cost $75.98 Unrealized +110.2%
GSK GSK PLC 0.0%
Value ($000) $739 Shares 19,069 Est. Cost $33.79 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $739 Shares 2,874 Est. Cost $161.96 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $735 Shares 38,700 Est. Cost $20.25 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $730 Shares 32,648 Est. Cost $21.39 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $730 Shares 6,274 Est. Cost $92.38 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $729 Shares 9,875 Est. Cost $73.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $722 Shares 3,721 Est. Cost $115.66 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $720 Shares 7,123 Est. Cost $92.83 Unrealized +18.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $720 Shares 25,100 Est. Cost $19.88 Unrealized +48.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $719 Shares 28,522 Est. Cost $17.79 Unrealized +42.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $718 Shares 10,197 Est. Cost $78.70 Unrealized -12.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $717 Shares 25,100 Est. Cost $23.19 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $716 Shares 14,745 Est. Cost $52.66 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $711 Shares 5,561 Est. Cost $154.19 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $703 Shares 20,400 Est. Cost $36.45 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $702 Shares 42,200 Est. Cost $17.63 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $701 Shares 25,936 Est. Cost $19.87 Unrealized +37.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $698 Shares 4,418 Est. Cost $132.84 Unrealized +43.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $698 Shares 14,714 Est. Cost $44.68 Unrealized +8.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $697 Shares 20,400 Est. Cost $35.21 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $696 Shares 104,502 Est. Cost $11.93 Unrealized -33.4%
ING ING GROEP N.V. 0.0%
Value ($000) $694 Shares 35,420 Est. Cost $14.22 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $691 Shares 21,633 Est. Cost $22.65 Unrealized +50.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $683 Shares 7,942 Est. Cost $28.84 Unrealized +222.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $680 Shares 5,886 Est. Cost $115.61 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $680 Shares 75,300 Est. Cost $9.85 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $680 Shares 5,351 Est. Cost $120.50 Unrealized +1.8%
MHO M/I HOMES INC 0.0%
Value ($000) $674 Shares 5,900 Est. Cost $76.07 Unrealized +61.3%
AVA AVISTA CORP 0.0%
Value ($000) $670 Shares 16,000 Est. Cost $32.90 Unrealized +10.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $668 Shares 10,600 Est. Cost $43.92 Unrealized +43.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $667 Shares 19,100 Est. Cost $35.86 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $666 Shares 10,568 Est. Cost $65.92 Unrealized -2.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $664 Shares 5,950 Est. Cost $91.25 Unrealized +19.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $661 Shares 18,262 Est. Cost $36.20 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $661 Shares 9,200 Est. Cost $72.95 Unrealized +1.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $660 Shares 3,585 Est. Cost $138.47 Unrealized +31.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $655 Shares 21,260 Est. Cost $22.89 Unrealized +41.8%
MET METLIFE INC 0.0%
Value ($000) $652 Shares 8,121 Est. Cost $72.24 Unrealized +12.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $652 Shares 13,303 Est. Cost $41.98 Unrealized +12.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $652 Shares 15,811 Est. Cost $31.60 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $651 Shares 11,900 Est. Cost $34.83 Unrealized +52.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $650 Shares 10,950 Est. Cost $60.23 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $647 Shares 21,000 Est. Cost $28.09 Unrealized +5.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $644 Shares 9,000 Est. Cost $78.45 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $639 Shares 13,800 Est. Cost $49.66 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $637 Shares 67,966 Est. Cost $9.75 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $637 Shares 2,417 Est. Cost $201.63 Unrealized +49.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $636 Shares 10,600 Est. Cost $51.64 Unrealized +20.6%
HPQ HP INC 0.0%
Value ($000) $636 Shares 22,969 Est. Cost $23.71 Unrealized +28.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $635 Shares 4,847 Est. Cost $96.18 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $634 Shares 25,400 Est. Cost $22.62 Unrealized +14.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $633 Shares 2,603 Est. Cost $237.68 Unrealized +11.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $627 Shares 43,300 Est. Cost $14.09 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $627 Shares 8,656 Est. Cost $84.37 Unrealized -15.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $619 Shares 40,110 Est. Cost $15.23 Unrealized +27.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $617 Shares 14,201 Est. Cost $44.75 Unrealized +0.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $616 Shares 18,600 Est. Cost $34.43 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $614 Shares 116,800 Est. Cost $6.36 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $614 Shares 23,500 Est. Cost $29.11 Unrealized +5.1%
RPD RAPID7 INC 0.0%
Value ($000) $607 Shares 22,906 Est. Cost $36.05 Unrealized -5.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $607 Shares 10,000 Est. Cost $48.75 Unrealized +15.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $606 Shares 17,300 Est. Cost $39.41 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $605 Shares 10,386 Est. Cost $47.60 Unrealized +43.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $604 Shares 2,266 Est. Cost $216.87 Unrealized +12.1%
BRZE BRAZE INC 0.0%
Value ($000) $602 Shares 16,687 Est. Cost $46.94 Unrealized -14.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $601 Shares 10,253 Est. Cost $64.25 Unrealized -3.2%
ADEA ADEIA INC 0.0%
Value ($000) $599 Shares 45,300 Est. Cost $13.73 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $599 Shares 2,992 Est. Cost $138.53 Unrealized +41.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $599 Shares 49,201 Est. Cost $7.40 Unrealized +78.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $598 Shares 1,207 Est. Cost $300.10 Unrealized +84.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $597 Shares 16,102 Est. Cost $39.22 Unrealized -2.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $596 Shares 21,800 Est. Cost $28.92 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $596 Shares 3,837 Est. Cost $53.15 Unrealized +233.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $593 Shares 28,300 Est. Cost $24.16 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $591 Shares 5,030 Est. Cost $22.03 Unrealized +574.8%
RELX RELX PLC 0.0%
Value ($000) $589 Shares 11,693 Est. Cost $50.41 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $584 Shares 19,610 Est. Cost $27.19 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $583 Shares 4,959 Est. Cost $134.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $577 Shares 11,806 Est. Cost $39.62 Unrealized +41.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $572 Shares 45,811 Est. Cost $13.19 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $572 Shares 3,318 Est. Cost $172.26 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $569 Shares 9,814 Est. Cost $47.49 Unrealized +10.7%
SKYW SKYWEST INC 0.0%
Value ($000) $568 Shares 6,500 Est. Cost $49.20 Unrealized +107.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $561 Shares 12,758 Est. Cost $43.80 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $557 Shares 2,950 Est. Cost $124.88 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $556 Shares 18,836 Est. Cost $23.82 Unrealized +25.2%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $553 Shares 75,800 Est. Cost $7.30 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $553 Shares 12,346 Est. Cost $41.42 Unrealized +10.7%
WSBC WESBANCO INC 0.0%
Value ($000) $540 Shares 17,442 Est. Cost $33.12 Unrealized +0.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $540 Shares 25,087 Est. Cost $26.48 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $537 Shares 8,000 Est. Cost $70.28 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $534 Shares 8,932 Est. Cost $55.48 Unrealized +4.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $531 Shares 8,099 Est. Cost $64.31 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $531 Shares 21,440 Est. Cost $14.00 Unrealized +73.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $531 Shares 6,498 Est. Cost $64.78 Unrealized +59.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $530 Shares 3,947 Est. Cost $194.43 Unrealized -14.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $529 Shares 6,479 Est. Cost $64.02 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $525 Shares 1,700 Est. Cost $124.12 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $523 Shares 2,283 Est. Cost $196.34 Unrealized +15.8%
VFC V F CORP 0.0%
Value ($000) $520 Shares 33,495 Est. Cost $20.51 Unrealized +8.0%
DY DYCOM INDS INC 0.0%
Value ($000) $518 Shares 3,400 Est. Cost $172.29 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $514 Shares 4,504 Est. Cost $119.22 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $513 Shares 2,547 Est. Cost $186.87 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $513 Shares 18,712 Est. Cost $27.39 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $510 Shares 5,071 Est. Cost $86.48 Unrealized +15.3%
STEELCASE INC 0.0%
Value ($000) $510 Shares 46,500 Est. Cost $10.96 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $509 Shares 8,800 Est. Cost $44.92 Unrealized +15.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $507 Shares 61,256 Est. Cost $11.38 Unrealized +8.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $497 Shares 1,705 Est. Cost $124.52 Unrealized +159.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $497 Shares 1,300 Est. Cost $181.91 Unrealized +140.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $487 Shares 7,682 Est. Cost $34.46 Unrealized +90.9%
ESGU ISHARES TR 0.0%
Value ($000) $486 Shares 3,990 Est. Cost $90.98 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $486 Shares 4,115 Est. Cost $118.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $486 Shares 19,229 Est. Cost $35.68 Unrealized -25.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $478 Shares 4,120 Est. Cost $104.24 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $474 Shares 17,400 Est. Cost $25.37 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $473 Shares 31,200 Est. Cost $16.43 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $471 Shares 15,972 Est. Cost $30.09 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $470 Shares 3,926 Est. Cost $99.08 Unrealized
CSX CSX CORP 0.0%
Value ($000) $467 Shares 15,869 Est. Cost $30.43 Unrealized +2.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $462 Shares 954 Est. Cost $267.75 Unrealized +93.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $455 Shares 1,551 Est. Cost $351.14 Unrealized -3.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $455 Shares 22,229 Est. Cost $13.44 Unrealized +43.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $449 Shares 14,504 Est. Cost $18.27 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $448 Shares 12,820 Est. Cost $25.27 Unrealized +24.2%
MFA MFA FINL INC 0.0%
Value ($000) $443 Shares 43,200 Est. Cost $10.26 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $437 Shares 31,277 Est. Cost $31.30 Unrealized -52.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 21,300 Est. Cost $21.12 Unrealized +14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $437 Shares 7,160 Est. Cost $47.31 Unrealized +17.3%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $433 Shares 12,892 Est. Cost $44.80 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $433 Shares 25,900 Est. Cost $18.92 Unrealized -4.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $432 Shares 23,161 Est. Cost $20.31 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $432 Shares 7,230 Est. Cost $55.43 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $432 Shares 12,295 Est. Cost $34.41 Unrealized +9.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $428 Shares 11,174 Est. Cost $39.02 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $427 Shares 8,503 Est. Cost $60.27 Unrealized -9.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $427 Shares 10,545 Est. Cost $52.43 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $426 Shares 4,500 Est. Cost $103.54 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $424 Shares 27,404 Est. Cost $14.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $416 Shares 5,196 Est. Cost $65.87 Unrealized +23.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $409 Shares 28,091 Est. Cost $12.85 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $402 Shares 23,788 Est. Cost $13.39 Unrealized +25.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $402 Shares 2,752 Est. Cost $169.70 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $402 Shares 5,617 Est. Cost $29.01 Unrealized +151.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $399 Shares 7,600 Est. Cost $44.53 Unrealized +26.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 4,709 Est. Cost $27.37 Unrealized +220.8%
SPYM SPDR SER TR 0.0%
Value ($000) $396 Shares 6,020 Est. Cost $68.94 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $395 Shares 46,596 Est. Cost $12.51 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $393 Shares 3,767 Est. Cost $98.11 Unrealized -9.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $389 Shares 11,188 Est. Cost $25.11 Unrealized +30.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $388 Shares 2,414 Est. Cost $143.03 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $387 Shares 6,200 Est. Cost $65.14 Unrealized +0.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $387 Shares 8,407 Est. Cost $51.71 Unrealized -7.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $386 Shares 12,415 Est. Cost $33.24 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $383 Shares 1,571 Est. Cost $129.18 Unrealized +72.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $383 Shares 2,200 Est. Cost $158.73 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $382 Shares 61,592 Est. Cost $7.61 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $382 Shares 17,095 Est. Cost $17.98 Unrealized +20.5%
ACM AECOM 0.0%
Value ($000) $378 Shares 4,080 Est. Cost $63.96 Unrealized +57.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $378 Shares 12,200 Est. Cost $21.58 Unrealized +54.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $378 Shares 7,217 Est. Cost $21.90 Unrealized +71.6%
WAB WABTEC 0.0%
Value ($000) $365 Shares 2,014 Est. Cost $111.26 Unrealized +71.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $365 Shares 3,906 Est. Cost $67.73 Unrealized +30.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $364 Shares 2,106 Est. Cost $172.74 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $362 Shares 975 Est. Cost $288.46 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $359 Shares 83,000 Est. Cost $3.93 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $357 Shares 24,779 Est. Cost $11.69 Unrealized +2.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $356 Shares 3,996 Est. Cost $68.78 Unrealized +16.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $352 Shares 18,026 Est. Cost $19.76 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $351 Shares 6,806 Est. Cost $55.64 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $350 Shares 6,907 Est. Cost $50.85 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $348 Shares 23,100 Est. Cost $16.23 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $348 Shares 41,469 Est. Cost $14.08 Unrealized -41.3%
SM SM ENERGY CO 0.0%
Value ($000) $347 Shares 11,600 Est. Cost $9.41 Unrealized +267.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $344 Shares 14,500 Est. Cost $20.62 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $343 Shares 1,600 Est. Cost $135.67 Unrealized +54.5%
VLTO VERALTO CORP 0.0%
Value ($000) $340 Shares 3,484 Est. Cost $96.83 Unrealized +2.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $339 Shares 1,112 Est. Cost $348.14 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $339 Shares 353 Est. Cost $410.95 Unrealized +124.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $338 Shares 5,248 Est. Cost $46.36 Unrealized +28.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $338 Shares 22,439 Est. Cost $14.59 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $337 Shares 2,900 Est. Cost $79.56 Unrealized +32.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 5,300 Est. Cost $77.95 Unrealized -9.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $334 Shares 12,573 Est. Cost $22.83 Unrealized +30.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $334 Shares 11,800 Est. Cost $23.16 Unrealized +26.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $332 Shares 13,300 Est. Cost $29.34 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $326 Shares 7,477 Est. Cost $38.18 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $326 Shares 8,000 Est. Cost $36.13 Unrealized +2.4%
IYJ ISHARES TR 0.0%
Value ($000) $325 Shares 2,498 Est. Cost $113.91 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $324 Shares 52,613 Est. Cost $4.37 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $323 Shares 4,161 Est. Cost $23.90 Unrealized +54.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $322 Shares 29,700 Est. Cost $10.06 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $322 Shares 12,100 Est. Cost $26.58 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $321 Shares 3,900 Est. Cost $50.20 Unrealized +83.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $319 Shares 7,300 Est. Cost $41.36 Unrealized +5.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $318 Shares 17,000 Est. Cost $17.37 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $318 Shares 12,100 Est. Cost $26.27 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $314 Shares 9,600 Est. Cost $31.77 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $314 Shares 5,814 Est. Cost $49.36 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $314 Shares 5,150 Est. Cost $60.89 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $313 Shares 11,325 Est. Cost $47.22 Unrealized -29.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $313 Shares 25,025 Est. Cost $10.07 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $310 Shares 21,850 Est. Cost $14.34 Unrealized +12.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $310 Shares 199,977 Est. Cost $5.96 Unrealized -57.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 2,712 Est. Cost $60.87 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $308 Shares 5,065 Est. Cost $55.69 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $308 Shares 10,002 Est. Cost $30.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 2,631 Est. Cost $118.79 Unrealized +12.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $306 Shares 2,500 Est. Cost $74.76 Unrealized +51.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $304 Shares 30,863 Est. Cost $10.78 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $303 Shares 989 Est. Cost $221.27 Unrealized +27.3%
T AT&T INC 0.0%
Value ($000) $303 Shares 10,712 Est. Cost $18.78 Unrealized +29.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $302 Shares 1,800 Est. Cost $174.30 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $301 Shares 18,627 Est. Cost $17.15 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $301 Shares 37,000 Est. Cost $7.36 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $301 Shares 5,260 Est. Cost $59.20 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $300 Shares 3,890 Est. Cost $60.31 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $296 Shares 9,741 Est. Cost $30.96 Unrealized +3.8%
CABO CABLE ONE INC 0.0%
Value ($000) $295 Shares 1,110 Est. Cost $570.08 Unrealized -49.0%
ITOT ISHARES TR 0.0%
Value ($000) $292 Shares 2,390 Est. Cost $115.30 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $292 Shares 11,600 Est. Cost $21.30 Unrealized +17.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $291 Shares 19,152 Est. Cost $14.33 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $289 Shares 17,885 Est. Cost $16.14 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $288 Shares 13,882 Est. Cost $15.04 Unrealized +29.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $288 Shares 12,764 Est. Cost $18.48 Unrealized +25.5%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $285 Shares 21,100 Est. Cost $13.52 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $285 Shares 18,020 Est. Cost $16.57 Unrealized +6.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $284 Shares 2,900 Est. Cost $110.18 Unrealized +1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $283 Shares 3,023 Est. Cost $87.83 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $282 Shares 2,089 Est. Cost $92.52 Unrealized +42.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $282 Shares 3,774 Est. Cost $61.40 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $281 Shares 30,700 Est. Cost $3.96 Unrealized +152.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $280 Shares 9,500 Est. Cost $27.02 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $279 Shares 2,300 Est. Cost $182.71 Unrealized -7.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $278 Shares 7,480 Est. Cost $40.15 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $278 Shares 1,766 Est. Cost $108.77 Unrealized +30.2%
QUS SPDR SER TR 0.0%
Value ($000) $277 Shares 1,766 Est. Cost $145.63 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $275 Shares 2,027 Est. Cost $107.31 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $274 Shares 11,800 Est. Cost $24.67 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $273 Shares 29,597 Est. Cost $10.59 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $271 Shares 16,803 Est. Cost $15.75 Unrealized +1.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $271 Shares 8,200 Est. Cost $27.82 Unrealized +14.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $270 Shares 1,818 Est. Cost $101.56 Unrealized +43.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $269 Shares 46,700 Est. Cost $4.86 Unrealized +44.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $267 Shares 30,729 Est. Cost $9.98 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $267 Shares 21,699 Est. Cost $13.57 Unrealized +14.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $267 Shares 3,925 Est. Cost $40.97 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $265 Shares 40,253 Est. Cost $13.49 Unrealized -40.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $263 Shares 2,391 Est. Cost $81.40 Unrealized +30.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $262 Shares 50,800 Est. Cost $5.25 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $260 Shares 3,633 Est. Cost $102.89 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $259 Shares 27,000 Est. Cost $11.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $259 Shares 1,630 Est. Cost $67.35 Unrealized +103.4%
SIBN SI-BONE INC 0.0%
Value ($000) $258 Shares 18,415 Est. Cost $18.64 Unrealized -13.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $258 Shares 1,277 Est. Cost $147.75 Unrealized +44.1%
MOD MODINE MFG CO 0.0%
Value ($000) $257 Shares 3,355 Est. Cost $77.32 Unrealized +27.4%
TFI SPDR SER TR 0.0%
Value ($000) $257 Shares 5,708 Est. Cost $46.21 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $257 Shares 900 Est. Cost $322.19 Unrealized +1.2%
IJK ISHARES TR 0.0%
Value ($000) $256 Shares 3,072 Est. Cost $87.52 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $253 Shares 26,800 Est. Cost $10.76 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $252 Shares 1,716 Est. Cost $109.24 Unrealized +32.3%
QNST QUINSTREET INC 0.0%
Value ($000) $252 Shares 14,100 Est. Cost $18.22 Unrealized +15.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $250 Shares 26,300 Est. Cost $6.79 Unrealized +28.6%
CXT CRANE NXT CO 0.0%
Value ($000) $250 Shares 4,859 Est. Cost $42.72 Unrealized +35.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $249 Shares 10,400 Est. Cost $22.73 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $249 Shares 21,017 Est. Cost $12.32 Unrealized +6.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $249 Shares 8,542 Est. Cost $30.28 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $249 Shares 14,900 Est. Cost $19.31 Unrealized 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $249 Shares 7,107 Est. Cost $29.63 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $249 Shares 1,097 Est. Cost $221.48 Unrealized -1.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $248 Shares 8,525 Est. Cost $23.84 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 19,972 Est. Cost $7.92 Unrealized +131.4%
IYW ISHARES TR 0.0%
Value ($000) $247 Shares 1,756 Est. Cost $122.75 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $247 Shares 1,721 Est. Cost $113.60 Unrealized +39.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $247 Shares 19,200 Est. Cost $10.70 Unrealized +33.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $246 Shares 23,500 Est. Cost $11.09 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $245 Shares 466 Est. Cost $549.61 Unrealized +6.5%
WINA WINMARK CORP 0.0%
Value ($000) $245 Shares 771 Est. Cost $302.65 Unrealized +17.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $244 Shares 11,299 Est. Cost $19.39 Unrealized +20.3%
GLW CORNING INC 0.0%
Value ($000) $243 Shares 5,316 Est. Cost $34.64 Unrealized +40.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $243 Shares 11,152 Est. Cost $11.60 Unrealized +135.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $241 Shares 25,700 Est. Cost $10.51 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $241 Shares 4,886 Est. Cost $47.84 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $241 Shares 15,800 Est. Cost $9.94 Unrealized +74.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $241 Shares 61,445 Est. Cost $3.78 Unrealized +11.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 13,600 Est. Cost $23.45 Unrealized -12.5%
ATNI ATN INTL INC 0.0%
Value ($000) $239 Shares 11,744 Est. Cost $16.92 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $238 Shares 28,600 Est. Cost $6.80 Unrealized +27.0%
HLN HALEON PLC 0.0%
Value ($000) $237 Shares 23,038 Est. Cost $10.29 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $237 Shares 3,234 Est. Cost $58.48 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $236 Shares 26,100 Est. Cost $12.61 Unrealized -5.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $234 Shares 5,650 Est. Cost $37.24 Unrealized
BA BOEING CO 0.0%
Value ($000) $233 Shares 1,368 Est. Cost $207.38 Unrealized -16.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $233 Shares 35,400 Est. Cost $7.71 Unrealized -10.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 8,476 Est. Cost $19.14 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $231 Shares 6,800 Est. Cost $47.11 Unrealized -13.4%
GTLS CHART INDS INC 0.0%
Value ($000) $231 Shares 1,600 Est. Cost $184.15 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $231 Shares 3,754 Est. Cost $61.49 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $230 Shares 55,395 Est. Cost $7.42 Unrealized -33.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $230 Shares 1,600 Est. Cost $134.50 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $228 Shares 8,200 Est. Cost $30.86 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $227 Shares 5,508 Est. Cost $40.00 Unrealized +16.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $227 Shares 8,000 Est. Cost $26.70 Unrealized +10.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $225 Shares 3,900 Est. Cost $52.74 Unrealized +6.4%
LE LANDS END INC NEW 0.0%
Value ($000) $225 Shares 22,100 Est. Cost $14.75 Unrealized -19.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $223 Shares 11,464 Est. Cost $17.54 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $223 Shares 9,100 Est. Cost $23.51 Unrealized +11.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $222 Shares 2,599 Est. Cost $80.44 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $222 Shares 2,037 Est. Cost $99.22 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $222 Shares 8,991 Est. Cost $20.91 Unrealized +29.1%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $220 Shares 74,454 Est. Cost $2.96 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $220 Shares 33,365 Est. Cost $14.50 Unrealized -46.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $220 Shares 7,508 Est. Cost $30.21 Unrealized -4.5%
COR CENCORA INC 0.0%
Value ($000) $219 Shares 788 Est. Cost $249.56 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $219 Shares 10,300 Est. Cost $19.23 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $217 Shares 21,500 Est. Cost $11.22 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $215 Shares 882 Est. Cost $253.59 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $215 Shares 8,500 Est. Cost $24.24 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $215 Shares 16,392 Est. Cost $10.23 Unrealized +38.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $42.83 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $213 Shares 5,600 Est. Cost $33.25 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $213 Shares 1,654 Est. Cost $135.15 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $210 Shares 15,500 Est. Cost $15.07 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $210 Shares 28,860 Est. Cost $8.45 Unrealized +6.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $210 Shares 500 Est. Cost $447.24 Unrealized -9.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $208 Shares 2,100 Est. Cost $111.21 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $207 Shares 1,724 Est. Cost $156.99 Unrealized -19.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $206 Shares 5,664 Est. Cost $43.62 Unrealized -4.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $206 Shares 2,700 Est. Cost $81.23 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $205 Shares 5,700 Est. Cost $36.36 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $205 Shares 3,629 Est. Cost $52.48 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $204 Shares 2,326 Est. Cost $87.85 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $33.79 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $203 Shares 1,522 Est. Cost $118.31 Unrealized
GAP GAP INC 0.0%
Value ($000) $202 Shares 9,800 Est. Cost $21.80 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $202 Shares 7,200 Est. Cost $25.93 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $201 Shares 758 Est. Cost $344.61 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $200 Shares 5,100 Est. Cost $37.54 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $196 Shares 11,664 Est. Cost $17.29 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $191 Shares 24,200 Est. Cost $7.74 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $189 Shares 10,433 Est. Cost $17.93 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $185 Shares 42,913 Est. Cost $2.80 Unrealized +44.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $184 Shares 42,535 Est. Cost $18.81 Unrealized -81.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $183 Shares 38,385 Est. Cost $6.27 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $183 Shares 19,300 Est. Cost $12.49 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $180 Shares 60,742 Est. Cost $1.65 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $146 Shares 17,719 Est. Cost $8.02 Unrealized +4.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $144 Shares 36,888 Est. Cost $3.17 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $141 Shares 17,903 Est. Cost $6.83 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $141 Shares 16,340 Est. Cost $10.65 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $138 Shares 10,200 Est. Cost $13.61 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $133 Shares 43,621 Est. Cost $2.69 Unrealized +29.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 29,769 Est. Cost $3.23 Unrealized +38.3%
ICLN ISHARES TR 0.0%
Value ($000) $127 Shares 11,099 Est. Cost $11.42 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $126 Shares 26,945 Est. Cost $4.57 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $119 Shares 23,600 Est. Cost $5.33 Unrealized
IPWR IDEAL PWR INC 0.0%
Value ($000) $118 Shares 22,742 Est. Cost $10.75 Unrealized -41.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $112 Shares 22,900 Est. Cost $2.73 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 22,469 Est. Cost $4.66 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $97 Shares 25,700 Est. Cost $4.62 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $94 Shares 45,480 Est. Cost $5.36 Unrealized -72.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $87 Shares 11,016 Est. Cost $8.88 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $85 Shares 14,600 Est. Cost $5.28 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $85 Shares 22,875 Est. Cost $5.90 Unrealized -18.8%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $83 Shares 10,839 Est. Cost $12.64 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $80 Shares 14,600 Est. Cost $6.77 Unrealized -6.1%
HNST HONEST CO INC 0.0%
Value ($000) $78 Shares 16,600 Est. Cost $5.73 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $76 Shares 20,300 Est. Cost $4.83 Unrealized +17.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $73 Shares 24,702 Est. Cost $3.13 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $68 Shares 10,283 Est. Cost $6.59 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $57 Shares 15,700 Est. Cost $3.82 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $47 Shares 18,051 Est. Cost $2.61 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $40 Shares 13,016 Est. Cost $3.54 Unrealized
NNBR NN INC 0.0%
Value ($000) $39 Shares 17,426 Est. Cost $2.87 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $39 Shares 33,875 Est. Cost $8.31 Unrealized -82.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $27 Shares 12,500 Est. Cost $2.21 Unrealized 0.0%