ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $11,689,203 (100.0% shares, 0.0% debt)

Holdings (692)

MSFT MICROSOFT CORP 4.3%
Value ($000) $507,986 Shares 1,021,261 Est. Cost $161.60 Unrealized +167.6%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $446,456 Shares 2,825,852 Est. Cost $94.57 Unrealized +33.0%
JPM JPMORGAN CHASE & CO. 3.0%
Value ($000) $354,879 Shares 1,224,100 Est. Cost $96.78 Unrealized +161.1%
AAPL APPLE INC 2.7%
Value ($000) $310,332 Shares 1,512,558 Est. Cost $221.99 Unrealized -9.3%
GOOGL ALPHABET INC 2.3%
Value ($000) $274,178 Shares 1,555,800 Est. Cost $129.67 Unrealized +25.9%
META META PLATFORMS INC 2.1%
Value ($000) $249,569 Shares 338,128 Est. Cost $244.76 Unrealized +151.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $239,236 Shares 1,090,461 Est. Cost $183.80 Unrealized +7.7%
WMT WALMART INC 1.7%
Value ($000) $198,169 Shares 2,026,684 Est. Cost $51.36 Unrealized +84.5%
AVGO BROADCOM INC 1.7%
Value ($000) $194,844 Shares 706,853 Est. Cost $157.81 Unrealized +36.8%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $192,887 Shares 1,210,689 Est. Cost $99.61 Unrealized +61.4%
HD HOME DEPOT INC 1.6%
Value ($000) $186,192 Shares 507,834 Est. Cost $171.26 Unrealized +107.8%
CAT CATERPILLAR INC 1.4%
Value ($000) $164,629 Shares 424,071 Est. Cost $149.18 Unrealized +121.8%
CSCO CISCO SYS INC 1.4%
Value ($000) $163,000 Shares 2,349,383 Est. Cost $36.20 Unrealized +66.8%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $156,776 Shares 1,454,320 Est. Cost $64.36 Unrealized +62.4%
ABBV ABBVIE INC 1.3%
Value ($000) $152,171 Shares 819,799 Est. Cost $98.09 Unrealized +86.2%
BLK BLACKROCK INC 1.3%
Value ($000) $151,530 Shares 144,418 Est. Cost $988.79 Unrealized -5.6%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $148,628 Shares 816,052 Est. Cost $68.84 Unrealized +143.1%
NFLX NETFLIX INC 1.2%
Value ($000) $145,908 Shares 108,957 Est. Cost $40.64 Unrealized +178.2%
PH PARKER-HANNIFIN CORP 1.2%
Value ($000) $145,672 Shares 208,558 Est. Cost $479.94 Unrealized +30.9%
MET METLIFE INC 1.2%
Value ($000) $135,977 Shares 1,690,837 Est. Cost $46.41 Unrealized +63.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $134,154 Shares 878,258 Est. Cost $109.95 Unrealized +37.2%
SO SOUTHERN CO 1.0%
Value ($000) $120,531 Shares 1,312,546 Est. Cost $50.29 Unrealized +75.0%
COP CONOCOPHILLIPS 1.0%
Value ($000) $114,383 Shares 1,274,610 Est. Cost $55.83 Unrealized +57.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $108,658 Shares 368,606 Est. Cost $141.38 Unrealized +79.5%
BAC BANK AMERICA CORP 0.9%
Value ($000) $105,968 Shares 2,239,401 Est. Cost $38.85 Unrealized +6.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $98,682 Shares 619,627 Est. Cost $127.02 Unrealized +14.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $96,480 Shares 330,220 Est. Cost $228.93 Unrealized +32.6%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $95,738 Shares 299,068 Est. Cost $100.71 Unrealized +225.3%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $92,367 Shares 859,711 Est. Cost $68.81 Unrealized +45.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $90,040 Shares 2,080,894 Est. Cost $35.97 Unrealized +16.3%
KO COCA COLA CO 0.8%
Value ($000) $89,275 Shares 1,261,838 Est. Cost $43.53 Unrealized +60.3%
TSLA TESLA INC 0.7%
Value ($000) $87,224 Shares 274,582 Est. Cost $240.70 Unrealized +25.2%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $87,212 Shares 2,966,383 Est. Cost $13.60 Unrealized +96.8%
LLY ELI LILLY & CO 0.7%
Value ($000) $85,323 Shares 109,454 Est. Cost $445.69 Unrealized +73.5%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $85,274 Shares 292,374 Est. Cost $190.88 Unrealized +42.7%
T AT&T INC 0.7%
Value ($000) $84,840 Shares 2,931,574 Est. Cost $16.12 Unrealized +67.3%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $83,926 Shares 1,047,500 Est. Cost $66.76 Unrealized +6.6%
PEP PEPSICO INC 0.7%
Value ($000) $81,361 Shares 616,184 Est. Cost $115.84 Unrealized +13.1%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $80,492 Shares 775,752 Est. Cost $93.27 Unrealized +9.3%
MRK MERCK & CO INC 0.7%
Value ($000) $80,202 Shares 1,013,163 Est. Cost $76.37 Unrealized +1.3%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $79,557 Shares 873,199 Est. Cost $64.45 Unrealized +30.3%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $77,377 Shares 100,839 Est. Cost $291.94 Unrealized +119.9%
EME EMCOR GROUP INC 0.7%
Value ($000) $76,228 Shares 142,513 Est. Cost $224.78 Unrealized +96.1%
AGG ISHARES TR 0.6%
Value ($000) $75,567 Shares 761,767 Est. Cost $105.50 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $75,198 Shares 552,883 Est. Cost $107.42 Unrealized +21.6%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $74,501 Shares 399,642 Est. Cost $105.40 Unrealized +57.5%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $68,099 Shares 644,754 Est. Cost $59.74 Unrealized +53.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $66,675 Shares 223,077 Est. Cost $279.91 Unrealized +8.2%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $66,434 Shares 1,615,228 Est. Cost $30.69 Unrealized +19.1%
USB US BANCORP DEL 0.6%
Value ($000) $66,372 Shares 1,466,785 Est. Cost $35.43 Unrealized +15.1%
PFE PFIZER INC 0.6%
Value ($000) $64,421 Shares 2,657,627 Est. Cost $26.02 Unrealized -14.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $63,349 Shares 198,600 Est. Cost $246.46 Unrealized +13.4%
DE DEERE & CO 0.5%
Value ($000) $61,471 Shares 120,890 Est. Cost $459.10 Unrealized +5.6%
MMM 3M CO 0.5%
Value ($000) $61,408 Shares 403,367 Est. Cost $81.69 Unrealized +72.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $58,875 Shares 699,390 Est. Cost $49.52 Unrealized +59.3%
CSX CSX CORP 0.5%
Value ($000) $57,225 Shares 1,753,751 Est. Cost $30.69 Unrealized -3.0%
CTAS CINTAS CORP 0.5%
Value ($000) $57,202 Shares 256,662 Est. Cost $171.20 Unrealized +25.1%
ORCL ORACLE CORP 0.5%
Value ($000) $55,574 Shares 254,190 Est. Cost $110.15 Unrealized +46.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $53,866 Shares 512,426 Est. Cost $107.99 Unrealized -5.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $53,461 Shares 911,840 Est. Cost $28.53 Unrealized +96.1%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $52,259 Shares 204,160 Est. Cost $247.98 Unrealized -6.0%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $51,864 Shares 408,795 Est. Cost $63.08 Unrealized +94.9%
CI THE CIGNA GROUP 0.4%
Value ($000) $51,684 Shares 156,343 Est. Cost $317.84 Unrealized +0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $51,336 Shares 100,132 Est. Cost $311.36 Unrealized +49.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $51,005 Shares 110,128 Est. Cost $327.54 Unrealized +40.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $50,414 Shares 369,823 Est. Cost $50.38 Unrealized +132.8%
CMI CUMMINS INC 0.4%
Value ($000) $49,781 Shares 152,003 Est. Cost $344.79 Unrealized -11.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $49,666 Shares 447,969 Est. Cost $70.14 Unrealized +48.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $49,243 Shares 564,908 Est. Cost $74.89 Unrealized +11.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $46,755 Shares 271,435 Est. Cost $227.61 Unrealized -20.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $46,003 Shares 1,288,965 Est. Cost $42.62 Unrealized -20.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $45,788 Shares 272,545 Est. Cost $120.18 Unrealized +22.4%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $45,414 Shares 184,152 Est. Cost $108.04 Unrealized +126.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $44,385 Shares 143,920 Est. Cost $253.49 Unrealized +19.3%
C CITIGROUP INC 0.4%
Value ($000) $43,859 Shares 515,256 Est. Cost $54.46 Unrealized +30.7%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $42,803 Shares 352,694 Est. Cost $102.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $42,625 Shares 194,956 Est. Cost $109.27 Unrealized +104.2%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $42,128 Shares 426,614 Est. Cost $77.71 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $41,792 Shares 291,862 Est. Cost $90.24 Unrealized +51.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $41,139 Shares 164,006 Est. Cost $211.54 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $39,803 Shares 217,420 Est. Cost $202.36 Unrealized -22.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $39,739 Shares 74,454 Est. Cost $217.20 Unrealized +125.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $39,369 Shares 39,769 Est. Cost $466.45 Unrealized +112.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $38,789 Shares 314,110 Est. Cost $101.19 Unrealized +24.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $38,762 Shares 124,249 Est. Cost $417.15 Unrealized -10.1%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $36,683 Shares 358,547 Est. Cost $102.82 Unrealized -15.8%
CRM SALESFORCE INC 0.3%
Value ($000) $36,672 Shares 134,482 Est. Cost $289.61 Unrealized -8.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $35,800 Shares 150,257 Est. Cost $95.77 Unrealized +152.1%
WPC WP CAREY INC 0.3%
Value ($000) $35,535 Shares 569,650 Est. Cost $50.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $35,347 Shares 2,108,986 Est. Cost $11.23 Unrealized +30.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $34,652 Shares 56,087 Est. Cost $406.22 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $34,057 Shares 233,232 Est. Cost $113.51 Unrealized +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $33,994 Shares 139,877 Est. Cost $220.40 Unrealized +6.6%
V VISA INC 0.3%
Value ($000) $33,866 Shares 95,383 Est. Cost $240.01 Unrealized +44.6%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $33,019 Shares 481,404 Est. Cost $32.92 Unrealized -17.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $32,937 Shares 105,184 Est. Cost $99.11 Unrealized +138.2%
MCO MOODYS CORP 0.3%
Value ($000) $32,502 Shares 64,798 Est. Cost $276.03 Unrealized +67.0%
INTU INTUIT 0.3%
Value ($000) $32,479 Shares 41,236 Est. Cost $476.42 Unrealized +41.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $32,140 Shares 162,701 Est. Cost $181.03 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $31,985 Shares 103,796 Est. Cost $151.87 Unrealized +91.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $31,982 Shares 342,790 Est. Cost $47.16 Unrealized +74.6%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $31,753 Shares 566,403 Est. Cost $32.66 Unrealized +68.3%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $31,337 Shares 168,363 Est. Cost $84.36 Unrealized +82.1%
SHY ISHARES TR 0.3%
Value ($000) $30,346 Shares 366,227 Est. Cost $84.11 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $30,233 Shares 294,295 Est. Cost $82.51 Unrealized +18.8%
ZS ZSCALER INC 0.3%
Value ($000) $29,540 Shares 94,094 Est. Cost $207.48 Unrealized +20.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $28,336 Shares 103,717 Est. Cost $176.45 Unrealized +41.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $27,827 Shares 39,317 Est. Cost $581.88 Unrealized -1.7%
FTNT FORTINET INC 0.2%
Value ($000) $27,230 Shares 257,563 Est. Cost $75.00 Unrealized +34.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $27,156 Shares 68,640 Est. Cost $234.26 Unrealized +58.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $26,995 Shares 603,242 Est. Cost $34.29 Unrealized +12.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $26,837 Shares 624,256 Est. Cost $31.78 Unrealized +19.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $26,525 Shares 246,951 Est. Cost $68.99 Unrealized +46.7%
AMGN AMGEN INC 0.2%
Value ($000) $26,037 Shares 93,250 Est. Cost $312.31 Unrealized -11.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $25,621 Shares 45,593 Est. Cost $348.80 Unrealized +58.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $25,563 Shares 123,122 Est. Cost $142.24 Unrealized +22.5%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $25,428 Shares 49,831 Est. Cost $292.79 Unrealized +56.8%
HSY HERSHEY CO 0.2%
Value ($000) $24,941 Shares 150,290 Est. Cost $143.34 Unrealized +12.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $24,799 Shares 121,184 Est. Cost $114.21 Unrealized +62.6%
GOOG ALPHABET INC 0.2%
Value ($000) $24,619 Shares 138,783 Est. Cost $116.34 Unrealized +41.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $24,508 Shares 176,178 Est. Cost $136.98 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24,182 Shares 54,316 Est. Cost $441.32 Unrealized +4.4%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $23,888 Shares 260,414 Est. Cost $91.72 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $23,489 Shares 319,707 Est. Cost $54.08 Unrealized +29.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $22,792 Shares 170,941 Est. Cost $65.48 Unrealized +73.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $22,426 Shares 480,412 Est. Cost $45.66 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $22,242 Shares 228,497 Est. Cost $78.68 Unrealized +0.2%
FISV FISERV INC 0.2%
Value ($000) $21,587 Shares 125,206 Est. Cost $117.84 Unrealized +53.9%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $21,360 Shares 81,369 Est. Cost $202.79 Unrealized +19.2%
ITRI ITRON INC 0.2%
Value ($000) $21,167 Shares 160,810 Est. Cost $90.91 Unrealized +24.4%
GE GE AEROSPACE 0.2%
Value ($000) $20,475 Shares 79,547 Est. Cost $195.43 Unrealized +11.8%
IEFA ISHARES TR 0.2%
Value ($000) $20,473 Shares 245,250 Est. Cost $69.67 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $20,449 Shares 93,911 Est. Cost $182.05 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $20,153 Shares 191,098 Est. Cost $62.48 Unrealized +60.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $19,156 Shares 37,612 Est. Cost $418.06 Unrealized +3.7%
TWLO TWILIO INC 0.2%
Value ($000) $18,806 Shares 151,224 Est. Cost $81.94 Unrealized +29.8%
UI UBIQUITI INC 0.2%
Value ($000) $18,774 Shares 45,607 Est. Cost $199.41 Unrealized +82.6%
FN FABRINET 0.2%
Value ($000) $18,621 Shares 63,191 Est. Cost $174.98 Unrealized +27.3%
COR CENCORA INC 0.2%
Value ($000) $18,432 Shares 61,472 Est. Cost $264.28 Unrealized +8.5%
OVV OVINTIV INC 0.2%
Value ($000) $18,373 Shares 482,856 Est. Cost $42.69 Unrealized -14.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $18,251 Shares 180,815 Est. Cost $141.82 Unrealized -33.6%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $18,192 Shares 115,315 Est. Cost $146.14 Unrealized +0.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $17,824 Shares 190,370 Est. Cost $47.54 Unrealized +24.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $17,805 Shares 1,016,867 Est. Cost $22.64 Unrealized -24.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,523 Shares 252,415 Est. Cost $67.48 Unrealized +0.9%
LQD ISHARES TR 0.1%
Value ($000) $16,891 Shares 154,104 Est. Cost $116.44 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $16,797 Shares 86,478 Est. Cost $184.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $16,739 Shares 41,284 Est. Cost $500.64 Unrealized -16.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $16,729 Shares 113,027 Est. Cost $128.11 Unrealized +19.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,437 Shares 30,247 Est. Cost $289.45 Unrealized +80.6%
GLW CORNING INC 0.1%
Value ($000) $15,117 Shares 287,452 Est. Cost $45.73 Unrealized +1.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $15,075 Shares 261,814 Est. Cost $36.05 Unrealized +38.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $15,061 Shares 117,290 Est. Cost $47.42 Unrealized +104.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14,813 Shares 51,438 Est. Cost $233.04 Unrealized +6.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $14,413 Shares 133,668 Est. Cost $71.22 Unrealized +60.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $14,260 Shares 184,240 Est. Cost $92.80 Unrealized -32.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $13,855 Shares 177,673 Est. Cost $64.78 Unrealized +19.4%
AIZ ASSURANT INC 0.1%
Value ($000) $13,526 Shares 68,491 Est. Cost $162.50 Unrealized +19.7%
TOST TOAST INC 0.1%
Value ($000) $13,032 Shares 294,231 Est. Cost $24.71 Unrealized +59.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,908 Shares 90,967 Est. Cost $151.94 Unrealized -28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,658 Shares 26,057 Est. Cost $446.18 Unrealized +13.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $12,584 Shares 523,445 Est. Cost $24.78 Unrealized -1.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $12,577 Shares 101,441 Est. Cost $90.44 Unrealized +26.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,023 Shares 259,742 Est. Cost $52.57 Unrealized -10.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $11,091 Shares 238,567 Est. Cost $39.44 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $10,996 Shares 70,512 Est. Cost $180.27 Unrealized -12.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,703 Shares 146,230 Est. Cost $67.32 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,623 Shares 115,936 Est. Cost $100.99 Unrealized -15.7%
BXP BXP INC 0.1%
Value ($000) $10,167 Shares 150,687 Est. Cost $59.19 Unrealized +8.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,159 Shares 80,124 Est. Cost $77.55 Unrealized +29.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,147 Shares 113,474 Est. Cost $76.28 Unrealized +3.8%
OKTA OKTA INC 0.1%
Value ($000) $10,116 Shares 101,193 Est. Cost $91.87 Unrealized +16.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $9,738 Shares 383,679 Est. Cost $26.99 Unrealized -8.1%
MCK MCKESSON CORP 0.1%
Value ($000) $9,718 Shares 13,262 Est. Cost $401.37 Unrealized +75.3%
INTA INTAPP INC 0.1%
Value ($000) $9,065 Shares 175,603 Est. Cost $57.49 Unrealized -5.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,835 Shares 27,372 Est. Cost $117.85 Unrealized +123.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $8,773 Shares 103,566 Est. Cost $71.92 Unrealized +12.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,675 Shares 287,840 Est. Cost $25.68 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $8,515 Shares 36,164 Est. Cost $66.71 Unrealized +222.1%
MS MORGAN STANLEY 0.1%
Value ($000) $8,423 Shares 59,795 Est. Cost $121.62 Unrealized -0.5%
PODD INSULET CORP 0.1%
Value ($000) $8,400 Shares 26,737 Est. Cost $171.90 Unrealized +67.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,395 Shares 181,170 Est. Cost $45.36 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,225 Shares 139,929 Est. Cost $58.16 Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $8,170 Shares 379,461 Est. Cost $17.24 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $8,128 Shares 446,357 Est. Cost $7.27 Unrealized +81.4%
IJH ISHARES TR 0.1%
Value ($000) $7,871 Shares 126,903 Est. Cost $93.25 Unrealized
PREMIER INC 0.1%
Value ($000) $7,779 Shares 354,711 Est. Cost $19.28 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $7,709 Shares 189,728 Est. Cost $42.92 Unrealized -5.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,708 Shares 122,714 Est. Cost $29.68 Unrealized +94.3%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $7,670 Shares 228,418 Est. Cost $32.11 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $7,605 Shares 146,954 Est. Cost $40.32 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $7,130 Shares 176,742 Est. Cost $25.42 Unrealized +51.9%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $7,094 Shares 13,230 Est. Cost $365.30 Unrealized +19.0%
EPR EPR PPTYS 0.1%
Value ($000) $6,946 Shares 119,227 Est. Cost $55.14 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,772 Shares 27,810 Est. Cost $141.76 Unrealized +63.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,678 Shares 78,371 Est. Cost $81.25 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $6,592 Shares 34,013 Est. Cost $95.70 Unrealized +54.1%
KR KROGER CO 0.1%
Value ($000) $6,557 Shares 91,418 Est. Cost $68.18 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $6,454 Shares 134,465 Est. Cost $48.00 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $6,119 Shares 35,902 Est. Cost $134.25 Unrealized +7.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $5,916 Shares 56,742 Est. Cost $102.31 Unrealized -4.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,915 Shares 105,731 Est. Cost $53.65 Unrealized +4.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,809 Shares 308,678 Est. Cost $20.31 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $5,672 Shares 18,607 Est. Cost $225.49 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $5,671 Shares 19,008 Est. Cost $199.97 Unrealized +29.2%
CVNA CARVANA CO 0.0%
Value ($000) $5,619 Shares 16,676 Est. Cost $274.18 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,524 Shares 102,046 Est. Cost $45.30 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,376 Shares 67,619 Est. Cost $79.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5,318 Shares 91,190 Est. Cost $53.58 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,288 Shares 178,100 Est. Cost $35.53 Unrealized -12.4%
ICUI ICU MED INC 0.0%
Value ($000) $5,251 Shares 39,736 Est. Cost $99.43 Unrealized +36.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,157 Shares 26,211 Est. Cost $173.47 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $5,078 Shares 18,805 Est. Cost $218.31 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $5,067 Shares 177,171 Est. Cost $27.67 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,897 Shares 22,465 Est. Cost $138.50 Unrealized +47.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4,888 Shares 72,414 Est. Cost $70.98 Unrealized -3.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,863 Shares 24,157 Est. Cost $190.21 Unrealized +3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,863 Shares 132,690 Est. Cost $40.66 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $4,741 Shares 63,239 Est. Cost $61.24 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,688 Shares 50,637 Est. Cost $56.46 Unrealized +3.3%
APP APPLOVIN CORP 0.0%
Value ($000) $4,649 Shares 13,280 Est. Cost $89.14 Unrealized +263.7%
HUBB HUBBELL INC 0.0%
Value ($000) $4,606 Shares 11,279 Est. Cost $259.03 Unrealized +41.9%
RMD RESMED INC 0.0%
Value ($000) $4,597 Shares 17,818 Est. Cost $211.20 Unrealized +12.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,517 Shares 43,868 Est. Cost $94.62 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $4,427 Shares 30,492 Est. Cost $52.56 Unrealized +175.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4,359 Shares 93,196 Est. Cost $40.89 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $4,319 Shares 20,630 Est. Cost $160.62 Unrealized +19.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $4,284 Shares 19,011 Est. Cost $231.04 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $4,273 Shares 107,579 Est. Cost $33.56 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4,232 Shares 15,462 Est. Cost $184.76 Unrealized +43.5%
BMI BADGER METER INC 0.0%
Value ($000) $4,228 Shares 17,259 Est. Cost $200.16 Unrealized +12.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,220 Shares 18,095 Est. Cost $149.61 Unrealized +48.5%
IWF ISHARES TR 0.0%
Value ($000) $4,162 Shares 9,801 Est. Cost $356.82 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4,152 Shares 98,141 Est. Cost $36.68 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,140 Shares 195,276 Est. Cost $19.62 Unrealized -4.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,129 Shares 7,270 Est. Cost $415.66 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $4,110 Shares 6,619 Est. Cost $507.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,090 Shares 9,727 Est. Cost $460.95 Unrealized -10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,074 Shares 55,392 Est. Cost $90.69 Unrealized -18.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4,053 Shares 291,144 Est. Cost $12.97 Unrealized -11.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $4,026 Shares 105,471 Est. Cost $29.18 Unrealized +21.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,954 Shares 22,467 Est. Cost $126.50 Unrealized +19.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,942 Shares 23,942 Est. Cost $146.37 Unrealized +11.6%
NTAP NETAPP INC 0.0%
Value ($000) $3,939 Shares 36,970 Est. Cost $108.58 Unrealized -13.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,932 Shares 42,159 Est. Cost $12.59 Unrealized +62.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,906 Shares 7,081 Est. Cost $484.83 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $3,904 Shares 107,507 Est. Cost $22.31 Unrealized +24.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,890 Shares 11,931 Est. Cost $257.00 Unrealized +7.7%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $3,874 Shares 44,254 Est. Cost $73.82 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3,838 Shares 96,028 Est. Cost $36.10 Unrealized -2.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,831 Shares 15,582 Est. Cost $156.71 Unrealized +43.6%
EWC ISHARES INC 0.0%
Value ($000) $3,781 Shares 81,838 Est. Cost $33.06 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,779 Shares 10,784 Est. Cost $227.02 Unrealized +3.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,757 Shares 153,721 Est. Cost $34.66 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,746 Shares 119,710 Est. Cost $31.77 Unrealized -1.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,744 Shares 205,578 Est. Cost $15.55 Unrealized +31.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,717 Shares 53,764 Est. Cost $51.85 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,692 Shares 13,357 Est. Cost $111.55 Unrealized +94.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,689 Shares 326,733 Est. Cost $11.43 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,689 Shares 20,741 Est. Cost $177.03 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $3,658 Shares 411,027 Est. Cost $6.67 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,554 Shares 40,804 Est. Cost $88.35 Unrealized -3.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,544 Shares 119,232 Est. Cost $27.80 Unrealized -1.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,510 Shares 78,303 Est. Cost $45.65 Unrealized -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,483 Shares 36,295 Est. Cost $96.67 Unrealized -4.4%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $3,443 Shares 108,397 Est. Cost $32.13 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,428 Shares 47,256 Est. Cost $37.96 Unrealized +58.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,420 Shares 29,933 Est. Cost $116.74 Unrealized -5.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,419 Shares 29,234 Est. Cost $109.10 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $3,410 Shares 66,083 Est. Cost $72.70 Unrealized -27.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,361 Shares 42,978 Est. Cost $83.90 Unrealized -12.1%
DASH DOORDASH INC 0.0%
Value ($000) $3,337 Shares 13,537 Est. Cost $188.06 Unrealized +6.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,285 Shares 91,350 Est. Cost $33.29 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,274 Shares 31,248 Est. Cost $73.48 Unrealized +29.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,217 Shares 280,200 Est. Cost $15.33 Unrealized -21.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,138 Shares 8,404 Est. Cost $399.09 Unrealized -7.9%
IONQ IONQ INC 0.0%
Value ($000) $3,062 Shares 71,262 Est. Cost $17.27 Unrealized +94.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,058 Shares 33,586 Est. Cost $51.96 Unrealized +77.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,053 Shares 265,947 Est. Cost $10.68 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,953 Shares 14,147 Est. Cost $210.54 Unrealized -6.9%
ESTC ELASTIC N V 0.0%
Value ($000) $2,943 Shares 34,897 Est. Cost $84.54 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $2,933 Shares 26,837 Est. Cost $97.82 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $2,890 Shares 53,148 Est. Cost $46.33 Unrealized +8.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,863 Shares 23,388 Est. Cost $74.72 Unrealized +53.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,838 Shares 25,996 Est. Cost $89.45 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,817 Shares 61,569 Est. Cost $46.51 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,766 Shares 74,325 Est. Cost $27.15 Unrealized +18.8%
IWV ISHARES TR 0.0%
Value ($000) $2,753 Shares 7,845 Est. Cost $320.80 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,731 Shares 185,388 Est. Cost $13.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,684 Shares 82,722 Est. Cost $31.07 Unrealized -4.5%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $2,619 Shares 110,062 Est. Cost $23.81 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $2,572 Shares 88,024 Est. Cost $29.11 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2,556 Shares 15,282 Est. Cost $157.53 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,544 Shares 135,845 Est. Cost $19.52 Unrealized -2.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,481 Shares 38,353 Est. Cost $62.28 Unrealized -21.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,458 Shares 21,367 Est. Cost $111.30 Unrealized -0.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,453 Shares 75,253 Est. Cost $30.52 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $2,452 Shares 57,278 Est. Cost $36.81 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,420 Shares 54,253 Est. Cost $35.49 Unrealized +11.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,416 Shares 10,473 Est. Cost $172.12 Unrealized +1.4%
EWL ISHARES INC 0.0%
Value ($000) $2,405 Shares 43,884 Est. Cost $50.61 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $2,403 Shares 54,586 Est. Cost $37.31 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,403 Shares 6,731 Est. Cost $264.30 Unrealized +16.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,390 Shares 72,349 Est. Cost $30.45 Unrealized -4.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,384 Shares 38,863 Est. Cost $49.72 Unrealized +12.2%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2,363 Shares 51,922 Est. Cost $54.17 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2,347 Shares 13,015 Est. Cost $126.76 Unrealized +23.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,339 Shares 24,512 Est. Cost $122.84 Unrealized -33.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,285 Shares 40,812 Est. Cost $46.96 Unrealized +11.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,279 Shares 98,221 Est. Cost $21.18 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $2,252 Shares 176,766 Est. Cost $6.28 Unrealized +79.4%
ICSH ISHARES TR 0.0%
Value ($000) $2,225 Shares 43,879 Est. Cost $50.53 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,160 Shares 177,771 Est. Cost $13.24 Unrealized -15.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,149 Shares 12,816 Est. Cost $165.20 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,147 Shares 63,552 Est. Cost $30.87 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $2,132 Shares 15,669 Est. Cost $162.48 Unrealized -14.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,081 Shares 45,331 Est. Cost $51.90 Unrealized -5.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,073 Shares 9,247 Est. Cost $201.31 Unrealized +5.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,051 Shares 40,008 Est. Cost $39.88 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $2,046 Shares 35,639 Est. Cost $49.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,022 Shares 21,977 Est. Cost $84.24 Unrealized -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,010 Shares 6,403 Est. Cost $306.36 Unrealized -2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,008 Shares 17,432 Est. Cost $119.03 Unrealized -9.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,001 Shares 66,281 Est. Cost $31.38 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,977 Shares 19,272 Est. Cost $72.77 Unrealized +26.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,966 Shares 17,729 Est. Cost $91.30 Unrealized +22.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,962 Shares 60,419 Est. Cost $31.66 Unrealized +2.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,944 Shares 18,729 Est. Cost $61.62 Unrealized +60.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,936 Shares 6,370 Est. Cost $221.34 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,919 Shares 40,419 Est. Cost $41.87 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,914 Shares 29,656 Est. Cost $58.25 Unrealized +6.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,823 Shares 71,388 Est. Cost $22.20 Unrealized -1.8%
QLYS QUALYS INC 0.0%
Value ($000) $1,815 Shares 12,707 Est. Cost $132.36 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1,814 Shares 18,324 Est. Cost $88.56 Unrealized -2.4%
EIS ISHARES INC 0.0%
Value ($000) $1,809 Shares 19,066 Est. Cost $80.58 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,768 Shares 13,621 Est. Cost $216.48 Unrealized -33.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,740 Shares 7,683 Est. Cost $109.51 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,725 Shares 246,030 Est. Cost $7.01 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,719 Shares 59,901 Est. Cost $27.02 Unrealized +3.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1,715 Shares 41,807 Est. Cost $41.53 Unrealized -3.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,714 Shares 45,058 Est. Cost $35.08 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $1,708 Shares 65,747 Est. Cost $22.37 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,696 Shares 34,017 Est. Cost $45.20 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,665 Shares 46,595 Est. Cost $36.81 Unrealized -10.0%
STNE STONECO LTD 0.0%
Value ($000) $1,643 Shares 102,435 Est. Cost $16.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,642 Shares 284 Est. Cost $4465.63 Unrealized +14.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,636 Shares 36,382 Est. Cost $50.02 Unrealized -1.9%
NOW SERVICENOW INC 0.0%
Value ($000) $1,632 Shares 1,587 Est. Cost $162.25 Unrealized +16.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,621 Shares 124,331 Est. Cost $14.70 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,614 Shares 205,845 Est. Cost $7.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,600 Shares 6,318 Est. Cost $167.36 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,570 Shares 124,369 Est. Cost $13.68 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,553 Shares 54,567 Est. Cost $23.15 Unrealized +9.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,547 Shares 13,412 Est. Cost $115.55 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,503 Shares 36,488 Est. Cost $38.31 Unrealized +1.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,491 Shares 61,664 Est. Cost $22.45 Unrealized +5.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,490 Shares 71,887 Est. Cost $19.28 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,480 Shares 282,510 Est. Cost $6.94 Unrealized -9.6%
CDE COEUR MNG INC 0.0%
Value ($000) $1,460 Shares 164,742 Est. Cost $6.56 Unrealized +10.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,441 Shares 25,283 Est. Cost $48.92 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,415 Shares 35,137 Est. Cost $37.95 Unrealized -0.2%
THE ODP CORP 0.0%
Value ($000) $1,400 Shares 77,217 Est. Cost $18.13 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,400 Shares 64,984 Est. Cost $22.54 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,397 Shares 34,186 Est. Cost $38.52 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,369 Shares 104,906 Est. Cost $15.29 Unrealized -12.6%
EWO ISHARES INC 0.0%
Value ($000) $1,362 Shares 46,321 Est. Cost $25.12 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,360 Shares 51,369 Est. Cost $36.21 Unrealized -28.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,355 Shares 18,822 Est. Cost $90.23 Unrealized -29.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,330 Shares 3,039 Est. Cost $228.66 Unrealized +71.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1,316 Shares 48,686 Est. Cost $31.48 Unrealized -8.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,296 Shares 29,234 Est. Cost $36.88 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,290 Shares 31,869 Est. Cost $35.72 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,266 Shares 15,267 Est. Cost $90.00 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,264 Shares 45,691 Est. Cost $32.51 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,259 Shares 210,250 Est. Cost $5.77 Unrealized -4.5%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $1,257 Shares 20,133 Est. Cost $43.45 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,253 Shares 5,953 Est. Cost $133.15 Unrealized +35.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,251 Shares 22,760 Est. Cost $83.77 Unrealized -29.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,248 Shares 34,281 Est. Cost $25.96 Unrealized +32.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,232 Shares 19,359 Est. Cost $58.69 Unrealized +2.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,227 Shares 142,327 Est. Cost $7.43 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,192 Shares 2,931 Est. Cost $202.57 Unrealized +123.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,187 Shares 5,577 Est. Cost $185.05 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,181 Shares 24,559 Est. Cost $56.10 Unrealized -4.4%
MATX MATSON INC 0.0%
Value ($000) $1,174 Shares 10,541 Est. Cost $106.94 Unrealized +1.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,163 Shares 22,470 Est. Cost $47.74 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $1,163 Shares 12,650 Est. Cost $85.72 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,153 Shares 4,952 Est. Cost $120.75 Unrealized +65.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,148 Shares 17,928 Est. Cost $53.58 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,139 Shares 34,019 Est. Cost $30.13 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,135 Shares 30,886 Est. Cost $36.53 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,127 Shares 2,571 Est. Cost $270.61 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,118 Shares 20,173 Est. Cost $30.72 Unrealized +53.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,114 Shares 17,349 Est. Cost $62.52 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,094 Shares 133,787 Est. Cost $9.80 Unrealized -19.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,089 Shares 35,921 Est. Cost $29.37 Unrealized +1.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,081 Shares 37,462 Est. Cost $30.49 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,073 Shares 32,049 Est. Cost $28.04 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,073 Shares 17,980 Est. Cost $47.56 Unrealized +14.1%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,058 Shares 46,949 Est. Cost $23.22 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,047 Shares 109,010 Est. Cost $9.54 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,038 Shares 275,238 Est. Cost $8.21 Unrealized -52.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,016 Shares 93,612 Est. Cost $5.56 Unrealized +68.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $992 Shares 13,567 Est. Cost $78.27 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $985 Shares 217,345 Est. Cost $5.35 Unrealized -16.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $981 Shares 22,904 Est. Cost $38.20 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $957 Shares 2,475 Est. Cost $487.01 Unrealized -20.9%
F FORD MTR CO 0.0%
Value ($000) $950 Shares 87,546 Est. Cost $10.07 Unrealized -2.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $946 Shares 2,177 Est. Cost $502.70 Unrealized -6.8%
OMCL OMNICELL COM 0.0%
Value ($000) $937 Shares 31,882 Est. Cost $43.97 Unrealized -32.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $937 Shares 86,965 Est. Cost $12.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $929 Shares 9,777 Est. Cost $95.88 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $924 Shares 16,315 Est. Cost $51.65 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $917 Shares 34,850 Est. Cost $23.63 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $914 Shares 18,980 Est. Cost $33.89 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $912 Shares 17,290 Est. Cost $53.75 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $908 Shares 21,392 Est. Cost $35.34 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $886 Shares 5,010 Est. Cost $144.48 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $884 Shares 6,673 Est. Cost $125.80 Unrealized +4.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $881 Shares 11,961 Est. Cost $72.81 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $877 Shares 37,968 Est. Cost $11.43 Unrealized +130.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $858 Shares 7,271 Est. Cost $100.11 Unrealized +15.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $850 Shares 1,526 Est. Cost $601.56 Unrealized -2.6%
EFA ISHARES TR 0.0%
Value ($000) $819 Shares 9,166 Est. Cost $74.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $818 Shares 16,546 Est. Cost $45.31 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $811 Shares 24,173 Est. Cost $32.27 Unrealized +4.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $797 Shares 42,171 Est. Cost $17.48 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $787 Shares 13,929 Est. Cost $53.16 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $764 Shares 52,419 Est. Cost $12.27 Unrealized +8.0%
SUB ISHARES TR 0.0%
Value ($000) $761 Shares 7,154 Est. Cost $105.97 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $759 Shares 5,649 Est. Cost $116.88 Unrealized +4.6%
KEY KEYCORP 0.0%
Value ($000) $755 Shares 43,360 Est. Cost $13.89 Unrealized +8.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $740 Shares 15,825 Est. Cost $31.83 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $740 Shares 5,968 Est. Cost $94.63 Unrealized +8.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $732 Shares 7,348 Est. Cost $90.50 Unrealized -0.3%
COUR COURSERA INC 0.0%
Value ($000) $722 Shares 82,472 Est. Cost $12.58 Unrealized -34.9%
EWY ISHARES INC 0.0%
Value ($000) $718 Shares 10,001 Est. Cost $69.15 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $703 Shares 17,233 Est. Cost $34.20 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $699 Shares 27,308 Est. Cost $25.06 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $698 Shares 3,144 Est. Cost $211.58 Unrealized +4.3%
UNM UNUM GROUP 0.0%
Value ($000) $684 Shares 8,475 Est. Cost $43.81 Unrealized +80.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $680 Shares 38,112 Est. Cost $17.75 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $669 Shares 90,859 Est. Cost $24.57 Unrealized -70.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $666 Shares 1,005 Est. Cost $385.90 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $665 Shares 18,250 Est. Cost $36.36 Unrealized -3.4%
TILT FLEXSHARES TR 0.0%
Value ($000) $650 Shares 2,904 Est. Cost $199.85 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $649 Shares 12,899 Est. Cost $50.32 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $639 Shares 2,777 Est. Cost $206.42 Unrealized +5.8%
IWM ISHARES TR 0.0%
Value ($000) $633 Shares 2,936 Est. Cost $218.93 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $633 Shares 5,945 Est. Cost $76.62 Unrealized +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 3,790 Est. Cost $152.51 Unrealized -0.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $618 Shares 338 Est. Cost $525.84 Unrealized +257.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $615 Shares 3,789 Est. Cost $165.52 Unrealized -4.1%
EWW ISHARES INC 0.0%
Value ($000) $600 Shares 9,914 Est. Cost $48.38 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $597 Shares 13,484 Est. Cost $36.99 Unrealized +9.0%
GAP GAP INC 0.0%
Value ($000) $592 Shares 27,164 Est. Cost $17.24 Unrealized +26.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $581 Shares 14,422 Est. Cost $37.49 Unrealized +7.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 512,301 Est. Cost $2.61 Unrealized -49.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $578 Shares 43,780 Est. Cost $13.21 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $573 Shares 9,225 Est. Cost $52.42 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $572 Shares 22,702 Est. Cost $19.33 Unrealized +21.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $564 Shares 4,102 Est. Cost $90.86 Unrealized +56.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $555 Shares 10,814 Est. Cost $51.23 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $550 Shares 9,508 Est. Cost $65.69 Unrealized -17.2%
UAE ISHARES TR 0.0%
Value ($000) $547 Shares 29,229 Est. Cost $16.49 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $541 Shares 11,958 Est. Cost $36.69 Unrealized +19.3%
POOL POOL CORP 0.0%
Value ($000) $541 Shares 1,856 Est. Cost $352.71 Unrealized -15.2%
OPFI OPPFI INC 0.0%
Value ($000) $540 Shares 38,585 Est. Cost $3.40 Unrealized +230.7%
EWM ISHARES INC 0.0%
Value ($000) $536 Shares 22,021 Est. Cost $22.02 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $535 Shares 10,941 Est. Cost $38.14 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $528 Shares 7,843 Est. Cost $64.05 Unrealized
NNI NELNET INC 0.0%
Value ($000) $525 Shares 4,338 Est. Cost $111.69 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $518 Shares 74,664 Est. Cost $7.79 Unrealized -16.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $517 Shares 15,134 Est. Cost $41.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $516 Shares 19,478 Est. Cost $35.94 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $514 Shares 2,732 Est. Cost $207.28 Unrealized -12.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $507 Shares 488 Est. Cost $931.47 Unrealized +10.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $507 Shares 2,567 Est. Cost $177.82 Unrealized +2.1%
BX BLACKSTONE INC 0.0%
Value ($000) $506 Shares 3,382 Est. Cost $134.37 Unrealized +0.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $503 Shares 18,552 Est. Cost $25.61 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $503 Shares 7,462 Est. Cost $51.45 Unrealized +26.6%
NICE NICE LTD 0.0%
Value ($000) $494 Shares 2,924 Est. Cost $146.97 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $493 Shares 9,727 Est. Cost $48.08 Unrealized -2.3%
SRE SEMPRA 0.0%
Value ($000) $487 Shares 6,425 Est. Cost $61.66 Unrealized +17.7%
EIDO ISHARES TR 0.0%
Value ($000) $485 Shares 27,503 Est. Cost $19.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $482 Shares 9,808 Est. Cost $35.38 Unrealized +28.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $478 Shares 12,446 Est. Cost $39.19 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $477 Shares 19,992 Est. Cost $27.24 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $469 Shares 10,390 Est. Cost $55.49 Unrealized -17.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $469 Shares 29,804 Est. Cost $15.07 Unrealized -6.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $466 Shares 3,445 Est. Cost $126.75 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 12,932 Est. Cost $33.65 Unrealized +10.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $463 Shares 14,250 Est. Cost $87.43 Unrealized -62.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $461 Shares 6,174 Est. Cost $72.34 Unrealized +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 895 Est. Cost $377.22 Unrealized +27.9%
IWB ISHARES TR 0.0%
Value ($000) $457 Shares 1,346 Est. Cost $292.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $451 Shares 2,484 Est. Cost $165.67 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $449 Shares 7,473 Est. Cost $60.03 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $446 Shares 19,188 Est. Cost $31.08 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $444 Shares 5,503 Est. Cost $80.65 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $438 Shares 5,779 Est. Cost $70.81 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $437 Shares 7,411 Est. Cost $50.17 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $436 Shares 9,255 Est. Cost $44.67 Unrealized -4.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $434 Shares 20,252 Est. Cost $13.77 Unrealized +8.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $433 Shares 4,765 Est. Cost $96.61 Unrealized -6.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $432 Shares 5,306 Est. Cost $77.75 Unrealized -1.5%
EWH ISHARES INC 0.0%
Value ($000) $430 Shares 21,664 Est. Cost $19.86 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $429 Shares 4,536 Est. Cost $78.12 Unrealized +12.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $425 Shares 13,713 Est. Cost $29.57 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $424 Shares 9,267 Est. Cost $32.66 Unrealized +26.7%
HPQ HP INC 0.0%
Value ($000) $421 Shares 17,192 Est. Cost $16.02 Unrealized +54.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 3,518 Est. Cost $135.02 Unrealized -18.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $413 Shares 5,189 Est. Cost $50.15 Unrealized +46.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $409 Shares 11,342 Est. Cost $34.43 Unrealized -0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $398 Shares 4,691 Est. Cost $85.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $393 Shares 4,358 Est. Cost $91.18 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $389 Shares 2,880 Est. Cost $97.41 Unrealized
JBL JABIL INC 0.0%
Value ($000) $389 Shares 1,783 Est. Cost $67.29 Unrealized +140.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $387 Shares 683 Est. Cost $496.19 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $379 Shares 11,706 Est. Cost $32.38 Unrealized -6.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $378 Shares 472 Est. Cost $751.83 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $378 Shares 12,928 Est. Cost $34.93 Unrealized
DOW DOW INC 0.0%
Value ($000) $375 Shares 14,161 Est. Cost $46.42 Unrealized -40.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 45,963 Est. Cost $8.35 Unrealized -9.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $371 Shares 56,019 Est. Cost $7.09 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $370 Shares 4,961 Est. Cost $35.23 Unrealized +87.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $358 Shares 2,682 Est. Cost $114.89 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $356 Shares 5,068 Est. Cost $80.23 Unrealized -12.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $353 Shares 12,042 Est. Cost $26.77 Unrealized +4.1%
KLAC KLA CORP 0.0%
Value ($000) $353 Shares 394 Est. Cost $761.29 Unrealized -1.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $351 Shares 134 Est. Cost $1990.17 Unrealized +17.3%
APPN APPIAN CORP 0.0%
Value ($000) $349 Shares 11,700 Est. Cost $32.73 Unrealized -8.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $345 Shares 12,818 Est. Cost $31.40 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $342 Shares 8,598 Est. Cost $38.75 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $341 Shares 1,264 Est. Cost $186.81 Unrealized +35.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $339 Shares 5,753 Est. Cost $57.26 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $338 Shares 3,235 Est. Cost $107.02 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $337 Shares 1,474 Est. Cost $199.58 Unrealized +15.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $336 Shares 11,199 Est. Cost $29.70 Unrealized -2.0%
INTC INTEL CORP 0.0%
Value ($000) $332 Shares 14,831 Est. Cost $34.01 Unrealized -39.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $330 Shares 849 Est. Cost $494.14 Unrealized -19.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $327 Shares 3,143 Est. Cost $90.30 Unrealized +15.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $323 Shares 14,439 Est. Cost $31.27 Unrealized -19.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $323 Shares 1,132 Est. Cost $218.14 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $323 Shares 6,954 Est. Cost $36.89 Unrealized +14.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $321 Shares 19,047 Est. Cost $19.31 Unrealized -12.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $317 Shares 634 Est. Cost $435.50 Unrealized +11.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $315 Shares 861 Est. Cost $211.06 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $306 Shares 290 Est. Cost $204.79 Unrealized +98.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $303 Shares 27,558 Est. Cost $7.25 Unrealized +19.3%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $301 Shares 4,146 Est. Cost $72.69 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $290 Shares 5,695 Est. Cost $50.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $290 Shares 1,993 Est. Cost $144.37 Unrealized +2.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $289 Shares 7,877 Est. Cost $26.14 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $288 Shares 3,214 Est. Cost $85.71 Unrealized +4.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $287 Shares 2,973 Est. Cost $101.02 Unrealized -12.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $286 Shares 1,983 Est. Cost $128.52 Unrealized +6.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $286 Shares 2,971 Est. Cost $94.75 Unrealized +3.2%
DDOG DATADOG INC 0.0%
Value ($000) $281 Shares 2,095 Est. Cost $118.31 Unrealized -6.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $281 Shares 19,075 Est. Cost $19.71 Unrealized -19.2%
USXF ISHARES TR 0.0%
Value ($000) $281 Shares 5,215 Est. Cost $45.47 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $279 Shares 6,154 Est. Cost $47.40 Unrealized -9.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $279 Shares 1,041 Est. Cost $217.88 Unrealized +19.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $278 Shares 9,632 Est. Cost $40.22 Unrealized -26.7%
SKYW SKYWEST INC 0.0%
Value ($000) $278 Shares 2,695 Est. Cost $101.55 Unrealized -6.4%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $276 Shares 23,337 Est. Cost $9.52 Unrealized
FOX FOX CORP 0.0%
Value ($000) $274 Shares 5,310 Est. Cost $49.23 Unrealized -1.6%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $274 Shares 96,175 Est. Cost $7.39 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $272 Shares 22,571 Est. Cost $10.39 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $270 Shares 932 Est. Cost $272.39 Unrealized +5.4%
FMC FMC CORP 0.0%
Value ($000) $269 Shares 6,446 Est. Cost $41.93 Unrealized -8.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $268 Shares 7,157 Est. Cost $35.86 Unrealized -4.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 957 Est. Cost $237.36 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $267 Shares 6,792 Est. Cost $35.43 Unrealized +2.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $266 Shares 3,918 Est. Cost $83.74 Unrealized -20.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $266 Shares 148 Est. Cost $1743.65 Unrealized +2.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $266 Shares 5,420 Est. Cost $38.54 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $265 Shares 3,310 Est. Cost $80.09 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $264 Shares 12,880 Est. Cost $24.38 Unrealized -8.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,368 Est. Cost $170.71 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $262 Shares 1,672 Est. Cost $102.35 Unrealized +39.1%
CRAI CRA INTL INC 0.0%
Value ($000) $261 Shares 1,390 Est. Cost $177.34 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $256 Shares 1,888 Est. Cost $127.20 Unrealized +6.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $254 Shares 21,612 Est. Cost $10.90 Unrealized +2.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $253 Shares 479 Est. Cost $492.29 Unrealized +0.9%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $250 Shares 4,599 Est. Cost $54.39 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $250 Shares 8,371 Est. Cost $27.44 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $249 Shares 9,815 Est. Cost $24.06 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $248 Shares 8,466 Est. Cost $27.10 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $244 Shares 1,400 Est. Cost $194.68 Unrealized -15.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $243 Shares 910 Est. Cost $227.64 Unrealized +13.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $241 Shares 8,146 Est. Cost $31.97 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $240 Shares 5,249 Est. Cost $42.53 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $240 Shares 6,716 Est. Cost $34.10 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $239 Shares 5,779 Est. Cost $41.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $239 Shares 1,083 Est. Cost $210.37 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $238 Shares 2,126 Est. Cost $111.99 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $238 Shares 2,863 Est. Cost $81.28 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 8,426 Est. Cost $44.74 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $236 Shares 2,590 Est. Cost $91.11 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $236 Shares 1,394 Est. Cost $107.74 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $235 Shares 4,705 Est. Cost $50.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $235 Shares 4,766 Est. Cost $41.57 Unrealized +13.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $234 Shares 6,126 Est. Cost $35.01 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $234 Shares 40,195 Est. Cost $4.39 Unrealized +8.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $233 Shares 1,383 Est. Cost $150.92 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $232 Shares 1,474 Est. Cost $212.65 Unrealized -29.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 1,714 Est. Cost $134.79 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $231 Shares 2,913 Est. Cost $79.29 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $231 Shares 2,000 Est. Cost $100.02 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $228 Shares 9,856 Est. Cost $23.43 Unrealized -5.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $227 Shares 4,866 Est. Cost $28.95 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $226 Shares 1,722 Est. Cost $107.32 Unrealized +14.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 7,500 Est. Cost $27.80 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $224 Shares 7,308 Est. Cost $31.41 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $224 Shares 4,106 Est. Cost $49.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $223 Shares 1,023 Est. Cost $192.76 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $219 Shares 3,216 Est. Cost $57.36 Unrealized +18.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $218 Shares 2,242 Est. Cost $80.67 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $217 Shares 1,290 Est. Cost $130.90 Unrealized +22.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $217 Shares 10,592 Est. Cost $17.95 Unrealized -8.2%
ACM AECOM 0.0%
Value ($000) $216 Shares 1,914 Est. Cost $103.04 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $216 Shares 2,843 Est. Cost $76.05 Unrealized -3.5%
EWK ISHARES INC 0.0%
Value ($000) $215 Shares 9,746 Est. Cost $22.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $213 Shares 1,043 Est. Cost $176.60 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $213 Shares 2,339 Est. Cost $75.46 Unrealized +12.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $213 Shares 1,935 Est. Cost $99.18 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $213 Shares 181 Est. Cost $1487.52 Unrealized -24.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $212 Shares 879 Est. Cost $236.40 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $211 Shares 1,524 Est. Cost $138.69 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $210 Shares 6,412 Est. Cost $32.81 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $210 Shares 441 Est. Cost $234.90 Unrealized +88.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $209 Shares 9,163 Est. Cost $12.76 Unrealized +81.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $209 Shares 9,083 Est. Cost $17.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $209 Shares 1,695 Est. Cost $93.22 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $209 Shares 24,528 Est. Cost $7.60 Unrealized -3.6%
EBAY EBAY INC. 0.0%
Value ($000) $208 Shares 2,792 Est. Cost $70.22 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $208 Shares 21,219 Est. Cost $10.26 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $207 Shares 39,573 Est. Cost $5.08 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $207 Shares 2,913 Est. Cost $59.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $207 Shares 274 Est. Cost $665.35 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 947 Est. Cost $183.63 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $206 Shares 2,763 Est. Cost $74.44 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $203 Shares 39,295 Est. Cost $5.99 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $202 Shares 1,168 Est. Cost $173.20 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $202 Shares 509 Est. Cost $396.83 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $188 Shares 10,393 Est. Cost $18.13 Unrealized
HILLEVAX INC 0.0%
Value ($000) $185 Shares 92,803 Est. Cost $4.67 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $183 Shares 25,720 Est. Cost $4.31 Unrealized +29.0%
AES AES CORP 0.0%
Value ($000) $178 Shares 16,960 Est. Cost $10.37 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $178 Shares 32,960 Est. Cost $7.10 Unrealized -28.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $171 Shares 15,600 Est. Cost $8.47 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $168 Shares 28,844 Est. Cost $6.69 Unrealized 0.0%
SLSN SOLESENCE INC 0.0%
Value ($000) $165 Shares 37,955 Est. Cost $3.38 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $144 Shares 21,124 Est. Cost $6.23 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $141 Shares 17,927 Est. Cost $7.43 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $134 Shares 12,501 Est. Cost $9.42 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $133 Shares 10,827 Est. Cost $9.51 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $129 Shares 10,323 Est. Cost $14.49 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $126 Shares 26,113 Est. Cost $4.59 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $117 Shares 13,129 Est. Cost $9.48 Unrealized -9.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $110 Shares 14,085 Est. Cost $7.84 Unrealized -4.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $109 Shares 19,900 Est. Cost $5.08 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $104 Shares 10,810 Est. Cost $9.23 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $97 Shares 10,905 Est. Cost $9.39 Unrealized -7.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $97 Shares 11,692 Est. Cost $6.72 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $92 Shares 11,688 Est. Cost $7.54 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $90 Shares 18,204 Est. Cost $4.83 Unrealized -10.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $85 Shares 14,360 Est. Cost $5.91 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $84 Shares 22,719 Est. Cost $3.74 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $79 Shares 21,646 Est. Cost $15.94 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $74 Shares 10,400 Est. Cost $6.95 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $70 Shares 10,562 Est. Cost $5.05 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $69 Shares 10,097 Est. Cost $5.33 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $60 Shares 12,479 Est. Cost $4.77 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 14,864 Est. Cost $3.12 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 12,940 Est. Cost $4.46 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $55 Shares 12,134 Est. Cost $3.88 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $54 Shares 16,917 Est. Cost $3.81 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 15,307 Est. Cost $2.97 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $51 Shares 11,069 Est. Cost $3.77 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $45 Shares 63,995 Est. Cost $0.70 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $44 Shares 10,343 Est. Cost $4.25 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $42 Shares 38,047 Est. Cost $14.33 Unrealized -90.1%
NRDY NERDY INC 0.0%
Value ($000) $40 Shares 24,751 Est. Cost $1.60 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $38 Shares 15,449 Est. Cost $2.28 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 Shares 20,849 Est. Cost $4.18 Unrealized -40.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $34 Shares 17,164 Est. Cost $2.30 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 14,899 Est. Cost $2.04 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 26,334 Est. Cost $1.41 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $26 Shares 11,976 Est. Cost $2.42 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $22 Shares 46,119 Est. Cost $0.48 Unrealized