BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $4,289,857 (100.0% shares, 0.0% debt)

Holdings (754)

MSFT MICROSOFT CORP 5.1%
Value ($000) $216,658 Shares 435,572 Est. Cost $119.93 Unrealized +260.5%
AAPL APPLE INC 4.2%
Value ($000) $180,815 Shares 881,294 Est. Cost $105.88 Unrealized +90.2%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $155,147 Shares 982,007 Est. Cost $101.96 Unrealized +23.4%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $127,681 Shares 206,654 Est. Cost $391.56 Unrealized
EFA ISHARES TR 2.9%
Value ($000) $123,897 Shares 1,386,025 Est. Cost $78.02 Unrealized
GLD SPDR GOLD TR 2.3%
Value ($000) $96,711 Shares 317,261 Est. Cost $214.00 Unrealized
EEM ISHARES TR 2.1%
Value ($000) $91,385 Shares 1,894,392 Est. Cost $47.05 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $83,956 Shares 476,402 Est. Cost $108.17 Unrealized +51.0%
VGT VANGUARD WORLD FD 1.8%
Value ($000) $76,975 Shares 116,052 Est. Cost $171.07 Unrealized
CMF ISHARES TR 1.7%
Value ($000) $74,961 Shares 1,344,831 Est. Cost $57.23 Unrealized
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $73,844 Shares 666,045 Est. Cost $70.51 Unrealized +48.1%
IEFA ISHARES TR 1.6%
Value ($000) $68,565 Shares 821,334 Est. Cost $58.16 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $66,611 Shares 1,341,884 Est. Cost $50.02 Unrealized
JMBS JANUS DETROIT STR TR 1.5%
Value ($000) $63,924 Shares 1,418,951 Est. Cost $49.46 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $61,604 Shares 202,693 Est. Cost $108.64 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $60,690 Shares 82,225 Est. Cost $255.94 Unrealized +140.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $58,022 Shares 264,471 Est. Cost $125.15 Unrealized +58.1%
V VISA INC 1.3%
Value ($000) $57,431 Shares 161,755 Est. Cost $158.62 Unrealized +118.8%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $55,920 Shares 98,445 Est. Cost $426.31 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $48,698 Shares 88,279 Est. Cost $322.42 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $48,108 Shares 246,697 Est. Cost $144.71 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $47,349 Shares 163,323 Est. Cost $113.97 Unrealized +121.7%
IVV ISHARES TR 1.0%
Value ($000) $44,201 Shares 71,189 Est. Cost $299.96 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $40,605 Shares 41,017 Est. Cost $230.94 Unrealized +329.0%
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $34,650 Shares 680,488 Est. Cost $50.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $34,472 Shares 512,822 Est. Cost $51.22 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $34,275 Shares 93,483 Est. Cost $188.77 Unrealized +88.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $31,887 Shares 140,786 Est. Cost $120.58 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $31,861 Shares 23,792 Est. Cost $34.80 Unrealized +224.9%
GOVT ISHARES TR 0.7%
Value ($000) $31,239 Shares 1,359,378 Est. Cost $23.77 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $30,885 Shares 112,044 Est. Cost $180.15 Unrealized +19.9%
MS MORGAN STANLEY 0.7%
Value ($000) $30,120 Shares 213,830 Est. Cost $55.78 Unrealized +116.9%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $30,041 Shares 118,632 Est. Cost $68.02 Unrealized
BLK BLACKROCK INC 0.7%
Value ($000) $29,757 Shares 28,360 Est. Cost $988.85 Unrealized -5.6%
IJH ISHARES TR 0.7%
Value ($000) $28,636 Shares 461,726 Est. Cost $78.90 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $27,561 Shares 223,184 Est. Cost $54.69 Unrealized +130.2%
IJS ISHARES TR 0.6%
Value ($000) $27,501 Shares 276,415 Est. Cost $101.79 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $26,189 Shares 280,699 Est. Cost $54.08 Unrealized +52.2%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $26,039 Shares 33,934 Est. Cost $361.60 Unrealized +77.5%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $25,584 Shares 58,490 Est. Cost $139.00 Unrealized +182.7%
INTU INTUIT 0.6%
Value ($000) $25,567 Shares 32,461 Est. Cost $479.55 Unrealized +40.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $25,143 Shares 157,814 Est. Cost $112.74 Unrealized +42.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $23,975 Shares 484,734 Est. Cost $40.71 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $23,570 Shares 154,306 Est. Cost $115.21 Unrealized +30.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $23,233 Shares 74,473 Est. Cost $252.27 Unrealized +48.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $22,077 Shares 205,537 Est. Cost $60.70 Unrealized +66.7%
KLAC KLA CORP 0.5%
Value ($000) $21,837 Shares 24,379 Est. Cost $203.36 Unrealized +268.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $21,502 Shares 135,010 Est. Cost $99.97 Unrealized +45.1%
ETN EATON CORP PLC 0.5%
Value ($000) $20,975 Shares 58,755 Est. Cost $130.18 Unrealized +135.6%
SUB ISHARES TR 0.5%
Value ($000) $19,752 Shares 185,745 Est. Cost $105.93 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $19,574 Shares 85,544 Est. Cost $90.88 Unrealized +152.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $18,834 Shares 63,014 Est. Cost $172.45 Unrealized +75.6%
GOOG ALPHABET INC 0.4%
Value ($000) $18,464 Shares 104,086 Est. Cost $113.46 Unrealized +45.3%
CMI CUMMINS INC 0.4%
Value ($000) $18,273 Shares 55,795 Est. Cost $181.51 Unrealized +68.4%
CB CHUBB LIMITED 0.4%
Value ($000) $18,085 Shares 62,422 Est. Cost $217.06 Unrealized +32.2%
ORCL ORACLE CORP 0.4%
Value ($000) $17,705 Shares 80,982 Est. Cost $97.05 Unrealized +65.7%
FISV FISERV INC 0.4%
Value ($000) $17,336 Shares 100,552 Est. Cost $115.81 Unrealized +56.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $17,299 Shares 192,766 Est. Cost $58.40 Unrealized +50.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $16,983 Shares 38,147 Est. Cost $307.26 Unrealized +50.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $16,178 Shares 30,681 Est. Cost $315.33 Unrealized +57.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $15,756 Shares 276,374 Est. Cost $40.23 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $15,658 Shares 15,230 Est. Cost $107.19 Unrealized +76.0%
IGM ISHARES TR 0.4%
Value ($000) $15,296 Shares 136,161 Est. Cost $101.02 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $15,016 Shares 38,814 Est. Cost $247.75 Unrealized +55.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $15,012 Shares 75,997 Est. Cost $148.56 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $14,954 Shares 30,785 Est. Cost $263.28 Unrealized +92.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $14,153 Shares 98,838 Est. Cost $129.99 Unrealized +5.4%
AGZ ISHARES TR 0.3%
Value ($000) $13,956 Shares 127,218 Est. Cost $109.44 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $13,809 Shares 49,458 Est. Cost $209.34 Unrealized +32.7%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $13,685 Shares 153,662 Est. Cost $91.97 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $13,673 Shares 63,361 Est. Cost $189.47 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $13,575 Shares 99,808 Est. Cost $103.55 Unrealized +26.1%
IJR ISHARES TR 0.3%
Value ($000) $13,560 Shares 124,073 Est. Cost $93.74 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12,880 Shares 62,036 Est. Cost $91.87 Unrealized +89.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $12,712 Shares 62,121 Est. Cost $154.05 Unrealized +20.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $12,559 Shares 101,276 Est. Cost $105.73 Unrealized -2.8%
ACWX ISHARES TR 0.3%
Value ($000) $12,557 Shares 206,049 Est. Cost $46.07 Unrealized
MUNI PIMCO ETF TR 0.3%
Value ($000) $12,370 Shares 240,845 Est. Cost $52.24 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $12,086 Shares 131,412 Est. Cost $76.88 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $11,565 Shares 90,345 Est. Cost $40.92 Unrealized +208.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,459 Shares 80,757 Est. Cost $86.43 Unrealized +26.0%
IGSB ISHARES TR 0.3%
Value ($000) $11,355 Shares 215,228 Est. Cost $50.98 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $11,053 Shares 23,557 Est. Cost $322.99 Unrealized +40.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $11,032 Shares 51,854 Est. Cost $146.20 Unrealized +26.6%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $10,988 Shares 39,267 Est. Cost $215.14 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $10,971 Shares 37,549 Est. Cost $196.32 Unrealized +54.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $10,968 Shares 27,723 Est. Cost $267.73 Unrealized +38.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $10,900 Shares 230,354 Est. Cost $26.48 Unrealized +56.5%
IGIB ISHARES TR 0.3%
Value ($000) $10,881 Shares 204,185 Est. Cost $52.40 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $10,826 Shares 156,038 Est. Cost $43.94 Unrealized +37.4%
IWN ISHARES TR 0.2%
Value ($000) $10,517 Shares 66,666 Est. Cost $165.78 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $10,505 Shares 99,936 Est. Cost $70.72 Unrealized +44.7%
PEP PEPSICO INC 0.2%
Value ($000) $10,381 Shares 78,618 Est. Cost $103.48 Unrealized +26.6%
KO COCA COLA CO 0.2%
Value ($000) $10,277 Shares 145,258 Est. Cost $48.60 Unrealized +43.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $10,126 Shares 12,990 Est. Cost $359.69 Unrealized +115.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $10,019 Shares 143,373 Est. Cost $54.31 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $10,003 Shares 64,144 Est. Cost $156.80 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,831 Shares 52,734 Est. Cost $87.05 Unrealized +90.7%
SE SEA LTD 0.2%
Value ($000) $9,769 Shares 61,081 Est. Cost $76.24 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value ($000) $8,967 Shares 24,749 Est. Cost $162.31 Unrealized
XJH ISHARES TR 0.2%
Value ($000) $8,869 Shares 213,721 Est. Cost $31.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $8,370 Shares 16,434 Est. Cost $217.44 Unrealized +99.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $8,352 Shares 35,242 Est. Cost $182.38 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,204 Shares 371,216 Est. Cost $23.06 Unrealized
EFAX SPDR INDEX SHS FDS 0.2%
Value ($000) $7,904 Shares 166,888 Est. Cost $48.00 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $7,861 Shares 103,789 Est. Cost $52.62 Unrealized +35.1%
ESML ISHARES TR 0.2%
Value ($000) $7,707 Shares 186,475 Est. Cost $28.81 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $7,685 Shares 19,795 Est. Cost $214.50 Unrealized +54.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,634 Shares 23,933 Est. Cost $195.45 Unrealized +42.9%
REET ISHARES TR 0.2%
Value ($000) $7,522 Shares 304,540 Est. Cost $23.66 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $7,472 Shares 294,738 Est. Cost $10.15 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $7,303 Shares 54,326 Est. Cost $61.59 Unrealized +98.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,261 Shares 138,654 Est. Cost $22.93 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $7,070 Shares 122,787 Est. Cost $34.30 Unrealized +45.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $6,899 Shares 40,901 Est. Cost $158.44 Unrealized +1.9%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $6,893 Shares 27,758 Est. Cost $154.69 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $6,684 Shares 63,978 Est. Cost $105.36 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $6,586 Shares 69,494 Est. Cost $93.28 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $6,251 Shares 90,470 Est. Cost $53.89 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $6,002 Shares 7,489 Est. Cost $494.92 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,945 Shares 166,562 Est. Cost $42.80 Unrealized -20.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,855 Shares 23,340 Est. Cost $182.26 Unrealized +24.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,764 Shares 26,050 Est. Cost $158.76 Unrealized +38.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,720 Shares 58,762 Est. Cost $74.98 Unrealized +5.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,674 Shares 10,193 Est. Cost $468.01 Unrealized +25.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,622 Shares 27,926 Est. Cost $87.30 Unrealized +125.5%
C CITIGROUP INC 0.1%
Value ($000) $5,478 Shares 64,354 Est. Cost $48.97 Unrealized +45.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,442 Shares 17,647 Est. Cost $218.05 Unrealized +38.7%
ABBV ABBVIE INC 0.1%
Value ($000) $5,439 Shares 29,304 Est. Cost $123.22 Unrealized +48.2%
IQLT ISHARES TR 0.1%
Value ($000) $5,394 Shares 124,804 Est. Cost $36.17 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $5,392 Shares 18,863 Est. Cost $268.43 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,341 Shares 218,534 Est. Cost $35.13 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,338 Shares 43,314 Est. Cost $68.32 Unrealized +36.5%
CRM SALESFORCE INC 0.1%
Value ($000) $5,335 Shares 19,566 Est. Cost $190.87 Unrealized +39.4%
DDOG DATADOG INC 0.1%
Value ($000) $5,314 Shares 39,559 Est. Cost $108.56 Unrealized +2.0%
DMXF ISHARES TR 0.1%
Value ($000) $5,272 Shares 70,823 Est. Cost $74.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,256 Shares 22,568 Est. Cost $176.81 Unrealized +12.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,136 Shares 56,287 Est. Cost $58.36 Unrealized +42.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,134 Shares 47,627 Est. Cost $78.57 Unrealized +33.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,090 Shares 16,519 Est. Cost $153.74 Unrealized +89.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,087 Shares 27,786 Est. Cost $121.67 Unrealized +29.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,074 Shares 75,231 Est. Cost $63.39 Unrealized +2.8%
DXCM DEXCOM INC 0.1%
Value ($000) $5,037 Shares 57,700 Est. Cost $95.91 Unrealized -18.3%
IGRO ISHARES TR 0.1%
Value ($000) $4,985 Shares 63,189 Est. Cost $59.20 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $4,920 Shares 17,766 Est. Cost $276.94 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $4,853 Shares 42,076 Est. Cost $64.58 Unrealized +54.9%
NKE NIKE INC 0.1%
Value ($000) $4,849 Shares 68,257 Est. Cost $87.71 Unrealized -32.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,797 Shares 69,096 Est. Cost $69.85 Unrealized -2.5%
SAP SAP SE 0.1%
Value ($000) $4,749 Shares 15,615 Est. Cost $129.79 Unrealized
EMXF ISHARES TR 0.1%
Value ($000) $4,720 Shares 110,097 Est. Cost $37.15 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,677 Shares 59,085 Est. Cost $68.19 Unrealized +13.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,493 Shares 33,701 Est. Cost $75.47 Unrealized +50.5%
APP APPLOVIN CORP 0.1%
Value ($000) $4,457 Shares 12,731 Est. Cost $325.42 Unrealized -0.4%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $4,323 Shares 15,436 Est. Cost $121.70 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,283 Shares 18,613 Est. Cost $148.98 Unrealized +46.6%
AFL AFLAC INC 0.1%
Value ($000) $4,261 Shares 40,408 Est. Cost $49.45 Unrealized +109.6%
ESGE ISHARES INC 0.1%
Value ($000) $4,147 Shares 105,860 Est. Cost $35.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,049 Shares 44,096 Est. Cost $61.13 Unrealized +43.9%
AAXJ ISHARES TR 0.1%
Value ($000) $4,005 Shares 48,480 Est. Cost $69.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,889 Shares 21,399 Est. Cost $161.52 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $3,836 Shares 48,289 Est. Cost $68.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,834 Shares 15,505 Est. Cost $123.21 Unrealized +92.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,813 Shares 6,731 Est. Cost $367.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,800 Shares 32,201 Est. Cost $82.30 Unrealized +40.3%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $3,795 Shares 142,764 Est. Cost $28.67 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,773 Shares 1,017 Est. Cost $756.45 Unrealized +387.3%
ETHO AMPLIFY ETF TR 0.1%
Value ($000) $3,739 Shares 64,317 Est. Cost $56.59 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,730 Shares 11,741 Est. Cost $251.13 Unrealized +20.0%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $3,714 Shares 16,961 Est. Cost $149.40 Unrealized
EMCR DBX ETF TR 0.1%
Value ($000) $3,661 Shares 113,059 Est. Cost $24.89 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,629 Shares 8,919 Est. Cost $384.67 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $3,582 Shares 37,857 Est. Cost $75.95 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $3,578 Shares 25,913 Est. Cost $85.06 Unrealized +58.3%
DSI ISHARES TR 0.1%
Value ($000) $3,564 Shares 30,685 Est. Cost $83.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,562 Shares 7,124 Est. Cost $169.32 Unrealized +187.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,549 Shares 17,342 Est. Cost $185.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,546 Shares 12,030 Est. Cost $173.85 Unrealized +46.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $3,522 Shares 51,520 Est. Cost $35.25 Unrealized +85.1%
ITRI ITRON INC 0.1%
Value ($000) $3,520 Shares 26,738 Est. Cost $56.02 Unrealized +101.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,416 Shares 16,818 Est. Cost $225.43 Unrealized -7.6%
MBB ISHARES TR 0.1%
Value ($000) $3,376 Shares 35,960 Est. Cost $92.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,362 Shares 77,691 Est. Cost $37.13 Unrealized +12.6%
IUSG ISHARES TR 0.1%
Value ($000) $3,313 Shares 22,030 Est. Cost $90.56 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $3,293 Shares 13,357 Est. Cost $200.58 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $3,126 Shares 45,349 Est. Cost $51.95 Unrealized +26.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,059 Shares 195,736 Est. Cost $14.56 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $3,054 Shares 33,289 Est. Cost $91.62 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $3,045 Shares 60,004 Est. Cost $33.37 Unrealized +36.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,020 Shares 180,200 Est. Cost $22.04 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $2,967 Shares 37,194 Est. Cost $66.16 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,953 Shares 32,224 Est. Cost $76.94 Unrealized +10.7%
XYL XYLEM INC 0.1%
Value ($000) $2,934 Shares 22,679 Est. Cost $102.58 Unrealized +17.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,907 Shares 4,107 Est. Cost $538.78 Unrealized +6.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,902 Shares 28,364 Est. Cost $86.52 Unrealized 0.0%
SUSA ISHARES TR 0.1%
Value ($000) $2,899 Shares 22,868 Est. Cost $96.66 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,896 Shares 59,062 Est. Cost $51.05 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,878 Shares 10,786 Est. Cost $101.91 Unrealized +152.7%
WMT WALMART INC 0.1%
Value ($000) $2,869 Shares 29,346 Est. Cost $50.46 Unrealized +87.8%
IBTG ISHARES TR 0.1%
Value ($000) $2,868 Shares 125,079 Est. Cost $22.89 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $2,838 Shares 9,120 Est. Cost $278.84 Unrealized +12.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,819 Shares 487 Est. Cost $3199.22 Unrealized +59.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,777 Shares 6,849 Est. Cost $446.43 Unrealized -6.6%
ICSH ISHARES TR 0.1%
Value ($000) $2,772 Shares 54,660 Est. Cost $50.71 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,746 Shares 21,647 Est. Cost $72.41 Unrealized +69.7%
ECL ECOLAB INC 0.1%
Value ($000) $2,730 Shares 10,131 Est. Cost $160.95 Unrealized +56.8%
IGF ISHARES TR 0.1%
Value ($000) $2,721 Shares 45,955 Est. Cost $39.01 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $2,720 Shares 30,492 Est. Cost $69.88 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,677 Shares 22,378 Est. Cost $62.25 Unrealized +80.0%
XJR ISHARES TR 0.1%
Value ($000) $2,664 Shares 67,347 Est. Cost $38.93 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $2,632 Shares 58,189 Est. Cost $44.02 Unrealized -1.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,601 Shares 28,543 Est. Cost $51.89 Unrealized +61.8%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $2,583 Shares 63,208 Est. Cost $38.52 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $2,569 Shares 34,502 Est. Cost $39.15 Unrealized +79.3%
TGT TARGET CORP 0.1%
Value ($000) $2,550 Shares 25,851 Est. Cost $72.01 Unrealized +29.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,522 Shares 14,952 Est. Cost $147.61 Unrealized +2.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,511 Shares 60,621 Est. Cost $32.55 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $2,484 Shares 38,410 Est. Cost $19.36 Unrealized +153.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,483 Shares 35,282 Est. Cost $53.89 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,474 Shares 30,881 Est. Cost $62.66 Unrealized +13.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,464 Shares 7,698 Est. Cost $327.56 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $2,410 Shares 21,889 Est. Cost $73.52 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,389 Shares 58,076 Est. Cost $26.40 Unrealized +38.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,383 Shares 4,240 Est. Cost $310.99 Unrealized +77.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,375 Shares 3,400 Est. Cost $391.41 Unrealized +60.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,321 Shares 53,979 Est. Cost $40.49 Unrealized -6.2%
HESS CORP 0.1%
Value ($000) $2,282 Shares 16,473 Est. Cost $135.64 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $2,276 Shares 24,350 Est. Cost $72.68 Unrealized +30.4%
VNT VONTIER CORPORATION 0.1%
Value ($000) $2,262 Shares 61,289 Est. Cost $21.10 Unrealized +61.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,248 Shares 22,268 Est. Cost $142.19 Unrealized -33.8%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $2,226 Shares 76,010 Est. Cost $29.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,207 Shares 9,142 Est. Cost $108.47 Unrealized +103.2%
DGRO ISHARES TR 0.1%
Value ($000) $2,207 Shares 34,510 Est. Cost $50.56 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,168 Shares 46,961 Est. Cost $51.51 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,163 Shares 34,692 Est. Cost $59.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,156 Shares 20,705 Est. Cost $46.78 Unrealized +133.8%
GLW CORNING INC 0.1%
Value ($000) $2,148 Shares 40,853 Est. Cost $44.79 Unrealized +3.4%
NYF ISHARES TR 0.0%
Value ($000) $2,080 Shares 39,901 Est. Cost $52.85 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,077 Shares 92,727 Est. Cost $31.64 Unrealized -34.5%
PLDR PUTNAM ETF TRUST 0.0%
Value ($000) $2,043 Shares 60,503 Est. Cost $33.82 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,018 Shares 11,500 Est. Cost $109.50 Unrealized +57.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,997 Shares 27,740 Est. Cost $101.16 Unrealized -36.9%
DE DEERE & CO 0.0%
Value ($000) $1,988 Shares 3,910 Est. Cost $339.07 Unrealized +42.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,981 Shares 6,400 Est. Cost $231.14 Unrealized +22.7%
OEF ISHARES TR 0.0%
Value ($000) $1,970 Shares 6,472 Est. Cost $97.27 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,948 Shares 19,673 Est. Cost $95.42 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $1,944 Shares 9,949 Est. Cost $110.73 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,932 Shares 57,531 Est. Cost $33.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,891 Shares 3,601 Est. Cost $688.09 Unrealized -19.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,854 Shares 15,000 Est. Cost $71.36 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,852 Shares 5,900 Est. Cost $140.71 Unrealized +77.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,806 Shares 5,464 Est. Cost $330.90 Unrealized -3.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,799 Shares 63,541 Est. Cost $8.71 Unrealized +186.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,788 Shares 4,729 Est. Cost $169.84 Unrealized +88.9%
BALL BALL CORP 0.0%
Value ($000) $1,741 Shares 31,040 Est. Cost $39.99 Unrealized +29.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,738 Shares 68,694 Est. Cost $40.51 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,720 Shares 125,364 Est. Cost $5.30 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,708 Shares 7,699 Est. Cost $177.09 Unrealized +24.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,689 Shares 57,812 Est. Cost $37.94 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,684 Shares 20,104 Est. Cost $82.66 Unrealized -9.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,675 Shares 43,000 Est. Cost $24.32 Unrealized +38.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,638 Shares 2,235 Est. Cost $366.52 Unrealized +92.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,623 Shares 6,663 Est. Cost $161.50 Unrealized +43.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,582 Shares 60,779 Est. Cost $32.71 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,577 Shares 9,222 Est. Cost $116.75 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,569 Shares 8,580 Est. Cost $166.57 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,562 Shares 67,771 Est. Cost $8.06 Unrealized +148.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,513 Shares 50,199 Est. Cost $24.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,511 Shares 63,388 Est. Cost $36.52 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,485 Shares 5,264 Est. Cost $217.14 Unrealized +23.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,483 Shares 6,708 Est. Cost $195.36 Unrealized +7.7%
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $1,474 Shares 39,451 Est. Cost $28.79 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,457 Shares 3,306 Est. Cost $440.58 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,447 Shares 22,608 Est. Cost $58.73 Unrealized -8.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,447 Shares 21,552 Est. Cost $72.67 Unrealized -10.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,445 Shares 44,256 Est. Cost $27.80 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,434 Shares 35,560 Est. Cost $26.61 Unrealized +45.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,415 Shares 18,288 Est. Cost $62.28 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,402 Shares 39,000 Est. Cost $41.29 Unrealized -19.4%
IWF ISHARES TR 0.0%
Value ($000) $1,401 Shares 3,299 Est. Cost $254.94 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,398 Shares 28,935 Est. Cost $50.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,395 Shares 16,566 Est. Cost $62.13 Unrealized +27.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,383 Shares 12,739 Est. Cost $53.61 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,379 Shares 25,370 Est. Cost $52.53 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,377 Shares 57,550 Est. Cost $17.53 Unrealized +10.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,353 Shares 12,341 Est. Cost $94.50 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,346 Shares 7,628 Est. Cost $116.31 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,339 Shares 55,233 Est. Cost $29.61 Unrealized -24.5%
ICF ISHARES TR 0.0%
Value ($000) $1,316 Shares 21,515 Est. Cost $76.66 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,299 Shares 22,800 Est. Cost $20.20 Unrealized +150.4%
UPWK UPWORK INC 0.0%
Value ($000) $1,298 Shares 96,572 Est. Cost $12.07 Unrealized +18.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1,295 Shares 10,703 Est. Cost $107.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,259 Shares 20,106 Est. Cost $48.04 Unrealized +27.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,258 Shares 9,884 Est. Cost $82.85 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,256 Shares 6,468 Est. Cost $142.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,253 Shares 4,685 Est. Cost $122.25 Unrealized +113.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,251 Shares 12,744 Est. Cost $99.61 Unrealized +7.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,250 Shares 3,214 Est. Cost $357.94 Unrealized +10.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,219 Shares 14,375 Est. Cost $68.78 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,217 Shares 8,133 Est. Cost $55.10 Unrealized +145.2%
UBS UBS GROUP AG 0.0%
Value ($000) $1,213 Shares 35,880 Est. Cost $21.21 Unrealized +45.9%
HUM HUMANA INC 0.0%
Value ($000) $1,207 Shares 4,937 Est. Cost $203.77 Unrealized +21.1%
IEMG ISHARES INC 0.0%
Value ($000) $1,172 Shares 19,523 Est. Cost $52.02 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,166 Shares 4,952 Est. Cost $214.86 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,163 Shares 4,220 Est. Cost $189.55 Unrealized +41.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,148 Shares 8,520 Est. Cost $98.83 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,136 Shares 16,474 Est. Cost $66.29 Unrealized -3.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,134 Shares 8,096 Est. Cost $98.40 Unrealized +28.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,120 Shares 2,300 Est. Cost $486.07 Unrealized +16.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,120 Shares 2,194 Est. Cost $339.67 Unrealized +35.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,112 Shares 10,437 Est. Cost $108.30 Unrealized -13.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,110 Shares 41,312 Est. Cost $28.34 Unrealized -12.4%
TOTALENERGIES SE 0.0%
Value ($000) $1,095 Shares 17,838 Est. Cost $47.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,087 Shares 5,000 Est. Cost $126.88 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,084 Shares 10,691 Est. Cost $83.19 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,082 Shares 4,227 Est. Cost $93.01 Unrealized +150.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,069 Shares 25,499 Est. Cost $32.55 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,057 Shares 27,212 Est. Cost $37.48 Unrealized -6.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,045 Shares 1,948 Est. Cost $478.19 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,036 Shares 12,825 Est. Cost $77.09 Unrealized +2.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,022 Shares 6,084 Est. Cost $101.31 Unrealized +45.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,013 Shares 15,543 Est. Cost $71.97 Unrealized -16.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,011 Shares 33,400 Est. Cost $23.26 Unrealized +16.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,002 Shares 6,516 Est. Cost $87.07 Unrealized +69.8%
GE GE AEROSPACE 0.0%
Value ($000) $996 Shares 3,871 Est. Cost $156.71 Unrealized +39.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $996 Shares 153,650 Est. Cost $5.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $992 Shares 3,401 Est. Cost $138.28 Unrealized +97.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $986 Shares 33,200 Est. Cost $30.63 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $981 Shares 6,717 Est. Cost $86.59 Unrealized +52.2%
VST VISTRA CORP 0.0%
Value ($000) $973 Shares 5,021 Est. Cost $22.03 Unrealized +569.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $973 Shares 6,091 Est. Cost $143.14 Unrealized +3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $971 Shares 6,978 Est. Cost $135.06 Unrealized +4.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $970 Shares 7,276 Est. Cost $122.35 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $960 Shares 13,909 Est. Cost $96.70 Unrealized
UNILEVER PLC 0.0%
Value ($000) $942 Shares 15,402 Est. Cost $55.27 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $940 Shares 13,805 Est. Cost $56.51 Unrealized +20.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $922 Shares 16,994 Est. Cost $79.06 Unrealized -25.8%
IWS ISHARES TR 0.0%
Value ($000) $913 Shares 6,909 Est. Cost $80.88 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $912 Shares 4,805 Est. Cost $75.98 Unrealized +117.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $910 Shares 48,487 Est. Cost $10.50 Unrealized +98.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $900 Shares 18,700 Est. Cost $48.51 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $899 Shares 8,757 Est. Cost $65.40 Unrealized +42.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $899 Shares 5,218 Est. Cost $144.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $881 Shares 7,765 Est. Cost $85.89 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $879 Shares 35,623 Est. Cost $10.16 Unrealized +124.9%
PPG PPG INDS INC 0.0%
Value ($000) $877 Shares 7,710 Est. Cost $83.59 Unrealized +27.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $876 Shares 8,498 Est. Cost $110.72 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $876 Shares 11,325 Est. Cost $56.88 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $863 Shares 47,200 Est. Cost $18.29 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $862 Shares 46,720 Est. Cost $16.70 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $854 Shares 39,055 Est. Cost $14.93 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $848 Shares 5,332 Est. Cost $124.12 Unrealized +18.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $842 Shares 41,198 Est. Cost $15.27 Unrealized +7.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $841 Shares 21,800 Est. Cost $18.44 Unrealized +104.1%
DY DYCOM INDS INC 0.0%
Value ($000) $831 Shares 3,400 Est. Cost $172.29 Unrealized +14.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $826 Shares 7,964 Est. Cost $71.72 Unrealized +42.2%
GSK GSK PLC 0.0%
Value ($000) $819 Shares 21,321 Est. Cost $34.27 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $819 Shares 2,603 Est. Cost $237.68 Unrealized +17.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $815 Shares 7,942 Est. Cost $28.84 Unrealized +218.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $812 Shares 31,192 Est. Cost $26.55 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $809 Shares 6,022 Est. Cost $116.03 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $807 Shares 6,274 Est. Cost $92.38 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $803 Shares 34,031 Est. Cost $30.49 Unrealized -22.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $803 Shares 14,528 Est. Cost $44.68 Unrealized +12.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $800 Shares 13,718 Est. Cost $62.49 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $799 Shares 25,053 Est. Cost $23.97 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $799 Shares 26,100 Est. Cost $23.48 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $798 Shares 26,800 Est. Cost $27.78 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $795 Shares 15,616 Est. Cost $46.14 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $783 Shares 89,400 Est. Cost $11.93 Unrealized -31.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $776 Shares 6,020 Est. Cost $106.84 Unrealized +23.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $775 Shares 72,661 Est. Cost $9.81 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $773 Shares 2,710 Est. Cost $161.96 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $769 Shares 48,900 Est. Cost $14.38 Unrealized -2.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $766 Shares 9,037 Est. Cost $64.26 Unrealized +25.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $762 Shares 733 Est. Cost $543.99 Unrealized +89.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $760 Shares 46,552 Est. Cost $16.25 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $759 Shares 11,400 Est. Cost $45.13 Unrealized +35.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $757 Shares 17,096 Est. Cost $36.03 Unrealized +11.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $756 Shares 28,538 Est. Cost $44.95 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $752 Shares 34,100 Est. Cost $20.82 Unrealized -8.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $751 Shares 44,700 Est. Cost $17.01 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $749 Shares 26,736 Est. Cost $20.05 Unrealized +28.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $749 Shares 37,900 Est. Cost $19.75 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $748 Shares 22,000 Est. Cost $19.50 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $747 Shares 4,035 Est. Cost $58.59 Unrealized +179.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $747 Shares 16,101 Est. Cost $44.46 Unrealized -4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $740 Shares 36,503 Est. Cost $17.89 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $736 Shares 25,100 Est. Cost $19.88 Unrealized +40.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $729 Shares 1 Est. Cost $199512.94 Unrealized +281.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $726 Shares 8,961 Est. Cost $68.71 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $725 Shares 22,360 Est. Cost $23.24 Unrealized +29.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $722 Shares 10,300 Est. Cost $73.71 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $721 Shares 13,303 Est. Cost $41.98 Unrealized +15.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $718 Shares 1,356 Est. Cost $360.35 Unrealized +15.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $716 Shares 4,855 Est. Cost $96.18 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $710 Shares 16,357 Est. Cost $34.21 Unrealized +27.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $704 Shares 4,039 Est. Cost $170.69 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $704 Shares 5,563 Est. Cost $154.19 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $699 Shares 8,171 Est. Cost $85.57 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $697 Shares 21,100 Est. Cost $29.11 Unrealized -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $696 Shares 4,261 Est. Cost $132.84 Unrealized +17.2%
KEX KIRBY CORP 0.0%
Value ($000) $692 Shares 6,100 Est. Cost $104.91 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $691 Shares 21,633 Est. Cost $22.65 Unrealized +35.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $690 Shares 5,789 Est. Cost $122.55 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $688 Shares 11,200 Est. Cost $51.99 Unrealized +11.8%
IWP ISHARES TR 0.0%
Value ($000) $688 Shares 4,959 Est. Cost $134.29 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $684 Shares 16,262 Est. Cost $36.20 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $683 Shares 48,300 Est. Cost $13.67 Unrealized -6.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $682 Shares 3,498 Est. Cost $135.83 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $681 Shares 21,000 Est. Cost $28.09 Unrealized +14.8%
MFA MFA FINL INC 0.0%
Value ($000) $679 Shares 71,736 Est. Cost $9.94 Unrealized
MET METLIFE INC 0.0%
Value ($000) $677 Shares 8,417 Est. Cost $72.37 Unrealized +4.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $677 Shares 38,150 Est. Cost $17.63 Unrealized -8.6%
CIEN CIENA CORP 0.0%
Value ($000) $671 Shares 8,253 Est. Cost $71.73 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $671 Shares 6,400 Est. Cost $114.79 Unrealized -9.2%
SKYW SKYWEST INC 0.0%
Value ($000) $669 Shares 6,500 Est. Cost $49.20 Unrealized +93.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $668 Shares 15,811 Est. Cost $31.60 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $665 Shares 19,700 Est. Cost $32.36 Unrealized -4.6%
MHO M/I HOMES INC 0.0%
Value ($000) $662 Shares 5,900 Est. Cost $76.07 Unrealized +42.8%
AYI ACUITY INC 0.0%
Value ($000) $661 Shares 2,216 Est. Cost $201.63 Unrealized +28.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $661 Shares 3,285 Est. Cost $138.47 Unrealized +34.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $657 Shares 8,400 Est. Cost $84.37 Unrealized -11.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $651 Shares 13,546 Est. Cost $52.66 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $651 Shares 78,274 Est. Cost $9.85 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $651 Shares 1,198 Est. Cost $300.10 Unrealized +74.2%
TNC TENNANT CO 0.0%
Value ($000) $651 Shares 8,400 Est. Cost $73.12 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $651 Shares 26,200 Est. Cost $26.60 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $649 Shares 17,100 Est. Cost $33.25 Unrealized +15.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $649 Shares 16,200 Est. Cost $39.41 Unrealized -5.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $647 Shares 26,662 Est. Cost $22.64 Unrealized +2.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $645 Shares 17,900 Est. Cost $34.43 Unrealized -0.1%
DNOW DNOW INC 0.0%
Value ($000) $645 Shares 43,494 Est. Cost $14.09 Unrealized +8.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $643 Shares 6,900 Est. Cost $20.42 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $643 Shares 69,400 Est. Cost $9.85 Unrealized -12.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $640 Shares 28,265 Est. Cost $17.79 Unrealized +31.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $640 Shares 28,274 Est. Cost $21.39 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $639 Shares 3,318 Est. Cost $172.26 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $637 Shares 25,100 Est. Cost $25.96 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 4,669 Est. Cost $27.37 Unrealized +328.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $628 Shares 47,200 Est. Cost $11.23 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $624 Shares 8,600 Est. Cost $60.05 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $623 Shares 12,592 Est. Cost $65.65 Unrealized -26.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $623 Shares 57,600 Est. Cost $10.68 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $622 Shares 1,700 Est. Cost $124.12 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $621 Shares 22,060 Est. Cost $24.99 Unrealized +11.5%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $619 Shares 82,000 Est. Cost $7.32 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $619 Shares 5,760 Est. Cost $91.25 Unrealized +9.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $618 Shares 24,779 Est. Cost $11.69 Unrealized +82.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $614 Shares 2,743 Est. Cost $169.70 Unrealized +6.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $609 Shares 20,321 Est. Cost $24.15 Unrealized +17.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $603 Shares 22,439 Est. Cost $14.59 Unrealized +31.4%
IJJ ISHARES TR 0.0%
Value ($000) $600 Shares 4,857 Est. Cost $103.77 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $598 Shares 49,201 Est. Cost $7.40 Unrealized +50.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $597 Shares 21,440 Est. Cost $14.00 Unrealized +83.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $596 Shares 10,300 Est. Cost $78.45 Unrealized -30.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $595 Shares 10,906 Est. Cost $53.46 Unrealized -6.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $585 Shares 18,000 Est. Cost $27.30 Unrealized +18.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $576 Shares 11,006 Est. Cost $39.62 Unrealized +17.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $575 Shares 7,725 Est. Cost $64.31 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $573 Shares 2,406 Est. Cost $218.30 Unrealized +10.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $573 Shares 2,547 Est. Cost $186.87 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $568 Shares 1,300 Est. Cost $181.91 Unrealized +130.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $567 Shares 55,200 Est. Cost $12.50 Unrealized -38.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $566 Shares 9,460 Est. Cost $60.23 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $565 Shares 3,000 Est. Cost $180.52 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $564 Shares 9,795 Est. Cost $47.49 Unrealized +14.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $563 Shares 4,380 Est. Cost $105.68 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $561 Shares 10,000 Est. Cost $48.75 Unrealized +15.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $561 Shares 40,817 Est. Cost $13.57 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $550 Shares 7,569 Est. Cost $69.71 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $548 Shares 5,188 Est. Cost $65.87 Unrealized +39.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $546 Shares 6,684 Est. Cost $81.66 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $543 Shares 4,271 Est. Cost $86.48 Unrealized +36.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $542 Shares 5,200 Est. Cost $97.97 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $539 Shares 8,721 Est. Cost $24.49 Unrealized +50.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $531 Shares 23,100 Est. Cost $23.15 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $531 Shares 4,032 Est. Cost $192.84 Unrealized -38.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $528 Shares 5,400 Est. Cost $81.92 Unrealized +0.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $528 Shares 11,444 Est. Cost $51.94 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $526 Shares 9,126 Est. Cost $47.60 Unrealized +18.8%
RPD RAPID7 INC 0.0%
Value ($000) $525 Shares 22,700 Est. Cost $36.05 Unrealized -34.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $523 Shares 5,000 Est. Cost $132.95 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $520 Shares 22,229 Est. Cost $13.44 Unrealized +59.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $519 Shares 19,400 Est. Cost $25.35 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $517 Shares 8,238 Est. Cost $55.70 Unrealized +3.5%
CSX CSX CORP 0.0%
Value ($000) $517 Shares 15,841 Est. Cost $30.43 Unrealized -2.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $515 Shares 9,300 Est. Cost $42.55 Unrealized +10.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $509 Shares 30,903 Est. Cost $15.45 Unrealized -2.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $508 Shares 951 Est. Cost $267.75 Unrealized +83.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $507 Shares 23,974 Est. Cost $26.48 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $501 Shares 10,480 Est. Cost $52.66 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $501 Shares 23,500 Est. Cost $11.09 Unrealized +28.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $499 Shares 21,526 Est. Cost $19.99 Unrealized +5.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $498 Shares 6,799 Est. Cost $34.46 Unrealized +95.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $496 Shares 7,900 Est. Cost $65.92 Unrealized -10.5%
BWA BORGWARNER INC 0.0%
Value ($000) $496 Shares 14,800 Est. Cost $30.35 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $492 Shares 1,433 Est. Cost $344.50 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $491 Shares 13,500 Est. Cost $36.37 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $489 Shares 1,705 Est. Cost $124.52 Unrealized +141.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $488 Shares 51,344 Est. Cost $7.14 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $487 Shares 107,400 Est. Cost $3.92 Unrealized -1.1%
ADT ADT INC DEL 0.0%
Value ($000) $486 Shares 57,400 Est. Cost $7.60 Unrealized +5.8%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $483 Shares 12,892 Est. Cost $44.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $480 Shares 8,553 Est. Cost $60.27 Unrealized -15.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $480 Shares 17,400 Est. Cost $25.37 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $480 Shares 15,972 Est. Cost $30.09 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $479 Shares 12,482 Est. Cost $43.80 Unrealized -14.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $479 Shares 14,000 Est. Cost $35.21 Unrealized -5.3%
BRZE BRAZE INC 0.0%
Value ($000) $469 Shares 16,674 Est. Cost $46.94 Unrealized -32.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $467 Shares 16,312 Est. Cost $27.39 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $463 Shares 27,788 Est. Cost $13.83 Unrealized +19.0%
ACM AECOM 0.0%
Value ($000) $460 Shares 4,080 Est. Cost $63.96 Unrealized +61.1%
ICFI ICF INTL INC 0.0%
Value ($000) $460 Shares 5,427 Est. Cost $107.23 Unrealized -21.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $452 Shares 14,503 Est. Cost $19.74 Unrealized +46.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $451 Shares 8,800 Est. Cost $44.92 Unrealized +19.2%
ACMR ACM RESH INC 0.0%
Value ($000) $448 Shares 17,300 Est. Cost $22.49 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $448 Shares 12,200 Est. Cost $34.41 Unrealized +4.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $444 Shares 13,542 Est. Cost $18.27 Unrealized
BA BOEING CO 0.0%
Value ($000) $444 Shares 2,119 Est. Cost $200.82 Unrealized -5.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $444 Shares 7,100 Est. Cost $36.13 Unrealized +32.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $443 Shares 7,500 Est. Cost $64.25 Unrealized -10.9%
FDX FEDEX CORP 0.0%
Value ($000) $442 Shares 1,945 Est. Cost $232.62 Unrealized -7.5%
PLUS EPLUS INC 0.0%
Value ($000) $440 Shares 6,100 Est. Cost $65.77 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $437 Shares 3,229 Est. Cost $90.98 Unrealized
WAB WABTEC 0.0%
Value ($000) $429 Shares 2,049 Est. Cost $112.63 Unrealized +70.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $427 Shares 975 Est. Cost $288.46 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $427 Shares 35,500 Est. Cost $10.39 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $427 Shares 28,246 Est. Cost $14.57 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $425 Shares 4,900 Est. Cost $101.95 Unrealized -11.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $425 Shares 2,406 Est. Cost $173.24 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $420 Shares 44,300 Est. Cost $10.28 Unrealized -11.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $419 Shares 61,100 Est. Cost $6.78 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $416 Shares 11,188 Est. Cost $25.11 Unrealized +39.4%
CDE COEUR MNG INC 0.0%
Value ($000) $413 Shares 46,600 Est. Cost $7.28 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $412 Shares 4,158 Est. Cost $64.78 Unrealized +34.6%
IYW ISHARES TR 0.0%
Value ($000) $408 Shares 2,356 Est. Cost $135.62 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $408 Shares 44,747 Est. Cost $10.16 Unrealized -13.6%
GFF GRIFFON CORP 0.0%
Value ($000) $407 Shares 5,617 Est. Cost $29.01 Unrealized +138.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $405 Shares 23,000 Est. Cost $15.43 Unrealized +4.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $402 Shares 14,500 Est. Cost $20.62 Unrealized +23.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $401 Shares 3,963 Est. Cost $68.01 Unrealized +28.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $401 Shares 48,376 Est. Cost $5.23 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $400 Shares 12,659 Est. Cost $33.12 Unrealized -8.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $397 Shares 2,414 Est. Cost $143.03 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $397 Shares 42,058 Est. Cost $9.70 Unrealized -9.0%
DAN DANA INC 0.0%
Value ($000) $393 Shares 22,900 Est. Cost $14.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $390 Shares 8,426 Est. Cost $47.29 Unrealized -0.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $389 Shares 25,600 Est. Cost $18.92 Unrealized -18.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $386 Shares 198,200 Est. Cost $5.96 Unrealized -71.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $386 Shares 3,757 Est. Cost $98.11 Unrealized -0.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $385 Shares 30,989 Est. Cost $31.30 Unrealized -54.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $384 Shares 464 Est. Cost $549.61 Unrealized +23.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 17,748 Est. Cost $17.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $378 Shares 7,301 Est. Cost $55.48 Unrealized -3.1%
SRI STONERIDGE INC 0.0%
Value ($000) $377 Shares 53,600 Est. Cost $4.90 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $374 Shares 2,200 Est. Cost $158.73 Unrealized +3.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $370 Shares 5,948 Est. Cost $46.21 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $369 Shares 3,655 Est. Cost $96.80 Unrealized -0.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $369 Shares 54,900 Est. Cost $7.42 Unrealized -43.0%
AGX ARGAN INC 0.0%
Value ($000) $367 Shares 1,664 Est. Cost $179.22 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $367 Shares 3,830 Est. Cost $94.66 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $365 Shares 11,995 Est. Cost $17.98 Unrealized +47.1%
MR COOPER GROUP INC 0.0%
Value ($000) $358 Shares 2,400 Est. Cost $60.85 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $355 Shares 2,498 Est. Cost $113.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 3,007 Est. Cost $117.73 Unrealized -6.3%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $352 Shares 6,938 Est. Cost $50.85 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $351 Shares 2,589 Est. Cost $100.73 Unrealized +34.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $350 Shares 407,099 Est. Cost $1.02 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $348 Shares 8,294 Est. Cost $31.98 Unrealized +25.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $348 Shares 1,708 Est. Cost $139.67 Unrealized +42.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $347 Shares 7,100 Est. Cost $51.71 Unrealized -11.2%
BKU BANKUNITED INC 0.0%
Value ($000) $338 Shares 9,500 Est. Cost $36.45 Unrealized -10.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $335 Shares 723 Est. Cost $459.07 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $335 Shares 1,530 Est. Cost $129.18 Unrealized +72.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $334 Shares 353 Est. Cost $410.95 Unrealized +128.0%
MOD MODINE MFG CO 0.0%
Value ($000) $330 Shares 3,350 Est. Cost $77.32 Unrealized +15.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $329 Shares 2,500 Est. Cost $79.56 Unrealized +43.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $328 Shares 19,100 Est. Cost $15.21 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $327 Shares 311,358 Est. Cost $0.80 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $327 Shares 7,402 Est. Cost $38.18 Unrealized
T AT&T INC 0.0%
Value ($000) $326 Shares 11,279 Est. Cost $19.19 Unrealized +40.5%
ITOT ISHARES TR 0.0%
Value ($000) $323 Shares 2,390 Est. Cost $115.30 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $320 Shares 4,300 Est. Cost $72.95 Unrealized -1.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $318 Shares 10,534 Est. Cost $29.89 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $318 Shares 19,152 Est. Cost $14.33 Unrealized +9.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $317 Shares 5,248 Est. Cost $46.36 Unrealized +29.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $316 Shares 3,600 Est. Cost $50.20 Unrealized +65.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $315 Shares 11,152 Est. Cost $11.60 Unrealized +101.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $314 Shares 3,925 Est. Cost $40.97 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $311 Shares 12,764 Est. Cost $18.48 Unrealized +19.0%
IYH ISHARES TR 0.0%
Value ($000) $311 Shares 5,505 Est. Cost $60.61 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $305 Shares 63,552 Est. Cost $3.60 Unrealized +16.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $303 Shares 5,500 Est. Cost $51.35 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $302 Shares 10,600 Est. Cost $23.16 Unrealized +20.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $301 Shares 28,600 Est. Cost $8.45 Unrealized +8.8%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $301 Shares 75,192 Est. Cost $2.96 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $300 Shares 13,882 Est. Cost $15.04 Unrealized +33.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $299 Shares 5,260 Est. Cost $59.20 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $299 Shares 1,713 Est. Cost $113.60 Unrealized +41.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $298 Shares 2,200 Est. Cost $128.20 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $297 Shares 13,600 Est. Cost $21.81 Unrealized +0.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $295 Shares 8,200 Est. Cost $27.82 Unrealized +17.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $295 Shares 6,300 Est. Cost $24.67 Unrealized +29.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $294 Shares 19,000 Est. Cost $14.27 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $292 Shares 5,600 Est. Cost $55.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $292 Shares 1,602 Est. Cost $67.35 Unrealized +148.5%
NTGR NETGEAR INC 0.0%
Value ($000) $291 Shares 10,000 Est. Cost $23.81 Unrealized +12.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $288 Shares 24,000 Est. Cost $9.81 Unrealized 0.0%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $288 Shares 1,766 Est. Cost $145.63 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $287 Shares 19,818 Est. Cost $11.90 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $287 Shares 11,600 Est. Cost $9.41 Unrealized +150.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $286 Shares 6,817 Est. Cost $45.94 Unrealized -10.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $284 Shares 3,890 Est. Cost $60.31 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $284 Shares 17,800 Est. Cost $14.29 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $284 Shares 39,897 Est. Cost $13.49 Unrealized -48.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $284 Shares 49,376 Est. Cost $5.31 Unrealized -9.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $283 Shares 17,000 Est. Cost $10.70 Unrealized +39.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $282 Shares 2,500 Est. Cost $74.76 Unrealized +49.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $280 Shares 1,628 Est. Cost $196.34 Unrealized -8.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $280 Shares 989 Est. Cost $221.27 Unrealized +23.4%
EPR EPR PPTYS 0.0%
Value ($000) $280 Shares 4,800 Est. Cost $58.26 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $277 Shares 4,200 Est. Cost $53.03 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $277 Shares 9,430 Est. Cost $26.76 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $277 Shares 14,600 Est. Cost $18.83 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $276 Shares 235 Est. Cost $1174.13 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $275 Shares 13,900 Est. Cost $19.81 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $275 Shares 2,027 Est. Cost $107.31 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $275 Shares 17,300 Est. Cost $13.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $274 Shares 2,632 Est. Cost $100.36 Unrealized +3.9%
IJK ISHARES TR 0.0%
Value ($000) $273 Shares 3,003 Est. Cost $87.52 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $273 Shares 9,500 Est. Cost $27.02 Unrealized +3.5%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $272 Shares 8,525 Est. Cost $23.84 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $272 Shares 30,931 Est. Cost $8.07 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $269 Shares 16,969 Est. Cost $15.10 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $269 Shares 15,800 Est. Cost $16.06 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 3,691 Est. Cost $61.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $267 Shares 1,813 Est. Cost $101.56 Unrealized +38.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $267 Shares 9,281 Est. Cost $24.65 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $267 Shares 1,110 Est. Cost $221.60 Unrealized +4.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $266 Shares 26,800 Est. Cost $10.76 Unrealized -11.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $264 Shares 1,740 Est. Cost $132.72 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $264 Shares 19,972 Est. Cost $7.92 Unrealized +72.8%
OSPN ONESPAN INC 0.0%
Value ($000) $264 Shares 15,800 Est. Cost $9.94 Unrealized +52.7%
CADE CADENCE BANK 0.0%
Value ($000) $264 Shares 8,241 Est. Cost $30.96 Unrealized -5.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $263 Shares 89,600 Est. Cost $1.70 Unrealized +6.9%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $263 Shares 21,581 Est. Cost $12.29 Unrealized -8.9%
CXT CRANE NXT CO 0.0%
Value ($000) $262 Shares 4,859 Est. Cost $42.72 Unrealized +18.3%
MMM 3M CO 0.0%
Value ($000) $262 Shares 1,719 Est. Cost $109.24 Unrealized +29.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $261 Shares 38,385 Est. Cost $6.27 Unrealized -10.6%
DOV DOVER CORP 0.0%
Value ($000) $261 Shares 1,422 Est. Cost $172.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $260 Shares 1,757 Est. Cost $108.77 Unrealized +32.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $260 Shares 8,700 Est. Cost $27.44 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $260 Shares 11,700 Est. Cost $19.05 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $259 Shares 5,422 Est. Cost $47.83 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $259 Shares 10,135 Est. Cost $21.81 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $258 Shares 14,403 Est. Cost $17.51 Unrealized -0.7%
LXU LSB INDS INC 0.0%
Value ($000) $257 Shares 33,000 Est. Cost $14.50 Unrealized -52.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $257 Shares 8,000 Est. Cost $28.51 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $256 Shares 11,239 Est. Cost $47.22 Unrealized -53.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $256 Shares 29,018 Est. Cost $7.30 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $256 Shares 3,633 Est. Cost $102.89 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 22,800 Est. Cost $11.23 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $255 Shares 13,100 Est. Cost $16.18 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $255 Shares 63,600 Est. Cost $3.77 Unrealized -4.4%
WINA WINMARK CORP 0.0%
Value ($000) $253 Shares 671 Est. Cost $302.65 Unrealized +27.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $253 Shares 2,496 Est. Cost $68.78 Unrealized +30.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $251 Shares 9,200 Est. Cost $27.01 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $250 Shares 46,700 Est. Cost $5.25 Unrealized -15.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $250 Shares 37,800 Est. Cost $4.55 Unrealized +56.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $250 Shares 3,800 Est. Cost $65.14 Unrealized -1.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $250 Shares 22,700 Est. Cost $9.91 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $249 Shares 17,000 Est. Cost $13.52 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $249 Shares 9,500 Est. Cost $29.77 Unrealized -15.3%
SIBN SI-BONE INC 0.0%
Value ($000) $249 Shares 13,240 Est. Cost $18.64 Unrealized -11.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $249 Shares 40,974 Est. Cost $5.98 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 5,650 Est. Cost $37.24 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $247 Shares 1,700 Est. Cost $129.30 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $247 Shares 5,900 Est. Cost $47.11 Unrealized -20.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $246 Shares 21,000 Est. Cost $11.58 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $246 Shares 29,800 Est. Cost $7.71 Unrealized +0.5%
TDUP THREDUP INC 0.0%
Value ($000) $245 Shares 32,700 Est. Cost $5.88 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $245 Shares 22,300 Est. Cost $12.61 Unrealized -20.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $243 Shares 10,300 Est. Cost $21.58 Unrealized +25.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $242 Shares 2,100 Est. Cost $111.21 Unrealized -2.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $240 Shares 5,700 Est. Cost $36.36 Unrealized +3.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $240 Shares 8,000 Est. Cost $26.70 Unrealized +9.0%
TALK TALKSPACE INC 0.0%
Value ($000) $240 Shares 86,300 Est. Cost $2.95 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $237 Shares 35,700 Est. Cost $6.54 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $237 Shares 2,606 Est. Cost $87.83 Unrealized +2.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $237 Shares 3,900 Est. Cost $52.74 Unrealized +8.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $236 Shares 990 Est. Cost $147.75 Unrealized +39.5%
COR CENCORA INC 0.0%
Value ($000) $235 Shares 785 Est. Cost $249.56 Unrealized +14.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $229 Shares 2,383 Est. Cost $81.40 Unrealized +20.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $111.53 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $228 Shares 672 Est. Cost $339.57 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $226 Shares 1,745 Est. Cost $156.49 Unrealized -26.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $225 Shares 1,700 Est. Cost $109.97 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $224 Shares 4,000 Est. Cost $52.52 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $223 Shares 1,061 Est. Cost $180.41 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $223 Shares 21,470 Est. Cost $10.29 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $221 Shares 29,029 Est. Cost $4.22 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $221 Shares 540 Est. Cost $382.78 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $219 Shares 5,700 Est. Cost $33.32 Unrealized +10.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $219 Shares 9,700 Est. Cost $20.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $216 Shares 2,599 Est. Cost $80.44 Unrealized +1.0%
ATRC ATRICURE INC 0.0%
Value ($000) $213 Shares 6,500 Est. Cost $32.50 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $213 Shares 108,600 Est. Cost $1.77 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $213 Shares 2,727 Est. Cost $75.82 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $210 Shares 5,200 Est. Cost $40.40 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $210 Shares 10,433 Est. Cost $17.93 Unrealized +7.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $208 Shares 1,916 Est. Cost $108.79 Unrealized
SRE SEMPRA 0.0%
Value ($000) $208 Shares 2,745 Est. Cost $72.59 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $206 Shares 2,481 Est. Cost $78.76 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $206 Shares 21,900 Est. Cost $8.94 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $205 Shares 12,800 Est. Cost $16.79 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $205 Shares 16,800 Est. Cost $9.98 Unrealized +4.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $205 Shares 7,400 Est. Cost $27.64 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $203 Shares 6,887 Est. Cost $29.63 Unrealized +3.2%
FOXA FOX CORP 0.0%
Value ($000) $203 Shares 3,629 Est. Cost $52.48 Unrealized +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $202 Shares 2,800 Est. Cost $63.09 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $202 Shares 1,600 Est. Cost $135.15 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $202 Shares 9,200 Est. Cost $21.71 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $202 Shares 600 Est. Cost $336.36 Unrealized
MATX MATSON INC 0.0%
Value ($000) $200 Shares 1,800 Est. Cost $108.31 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $193 Shares 32,600 Est. Cost $7.11 Unrealized -15.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $193 Shares 16,500 Est. Cost $11.54 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 26,881 Est. Cost $5.35 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $157 Shares 42,913 Est. Cost $2.80 Unrealized +32.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 15,200 Est. Cost $9.97 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $147 Shares 10,200 Est. Cost $13.61 Unrealized +1.1%
ICLN ISHARES TR 0.0%
Value ($000) $146 Shares 11,099 Est. Cost $11.42 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 26,500 Est. Cost $5.36 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $141 Shares 45,075 Est. Cost $5.36 Unrealized -48.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $134 Shares 16,282 Est. Cost $10.65 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 26,100 Est. Cost $4.62 Unrealized -5.4%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $116 Shares 40,084 Est. Cost $2.60 Unrealized 0.0%
IPWR IDEAL PWR INC 0.0%
Value ($000) $102 Shares 22,540 Est. Cost $10.75 Unrealized -55.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 22,500 Est. Cost $4.46 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 11,700 Est. Cost $8.02 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $97 Shares 42,157 Est. Cost $18.81 Unrealized -82.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $95 Shares 14,600 Est. Cost $5.28 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 29,769 Est. Cost $3.23 Unrealized +6.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 41,300 Est. Cost $1.62 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $87 Shares 39,525 Est. Cost $2.39 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $82 Shares 10,839 Est. Cost $12.64 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 11,900 Est. Cost $5.83 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $75 Shares 33,875 Est. Cost $8.31 Unrealized -80.3%
AEG AEGON LTD 0.0%
Value ($000) $74 Shares 10,283 Est. Cost $6.59 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $59 Shares 19,934 Est. Cost $2.35 Unrealized +10.3%
SND SMART SAND INC 0.0%
Value ($000) $50 Shares 24,800 Est. Cost $2.02 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $47 Shares 11,747 Est. Cost $2.59 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $39 Shares 13,016 Est. Cost $3.54 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $39 Shares 15,800 Est. Cost $1.93 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 14,239 Est. Cost $2.62 Unrealized 0.0%