BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $4,602,076 (100.0% shares, 0.0% debt)

Holdings (777)

MSFT MICROSOFT CORP 4.8%
Value ($000) $223,197 Shares 430,923 Est. Cost $119.93 Unrealized +324.2%
AAPL APPLE INC 4.7%
Value ($000) $215,915 Shares 847,956 Est. Cost $105.88 Unrealized +113.1%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $185,889 Shares 996,295 Est. Cost $103.00 Unrealized +69.2%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $136,589 Shares 205,032 Est. Cost $391.56 Unrealized
QQQ INVESCO QQQ TR 3.0%
Value ($000) $136,446 Shares 227,269 Est. Cost $492.40 Unrealized
EFA ISHARES TR 2.9%
Value ($000) $133,269 Shares 1,427,316 Est. Cost $78.46 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $113,915 Shares 468,592 Est. Cost $108.17 Unrealized +93.4%
GLD SPDR GOLD TR 2.4%
Value ($000) $112,135 Shares 315,457 Est. Cost $214.00 Unrealized
VGT VANGUARD WORLD FD 1.8%
Value ($000) $84,895 Shares 113,704 Est. Cost $171.07 Unrealized
CMF ISHARES TR 1.8%
Value ($000) $81,838 Shares 1,434,753 Est. Cost $57.22 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $74,259 Shares 669,001 Est. Cost $70.51 Unrealized +59.3%
IBTG ISHARES TR 1.5%
Value ($000) $71,051 Shares 3,095,899 Est. Cost $22.95 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $69,379 Shares 794,632 Est. Cost $58.16 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $67,571 Shares 205,904 Est. Cost $112.06 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $66,307 Shares 1,300,137 Est. Cost $51.00 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $61,536 Shares 100,487 Est. Cost $430.09 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $60,484 Shares 82,361 Est. Cost $255.94 Unrealized +190.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $59,687 Shares 271,838 Est. Cost $127.89 Unrealized +77.0%
V VISA INC 1.2%
Value ($000) $55,109 Shares 161,431 Est. Cost $158.62 Unrealized +117.6%
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $51,727 Shares 247,841 Est. Cost $144.71 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $51,134 Shares 162,108 Est. Cost $113.97 Unrealized +159.7%
IVV ISHARES TR 1.0%
Value ($000) $47,214 Shares 70,542 Est. Cost $299.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $39,137 Shares 140,129 Est. Cost $120.58 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $38,491 Shares 762,659 Est. Cost $50.02 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $37,838 Shares 93,382 Est. Cost $188.77 Unrealized +106.2%
AVGO BROADCOM INC 0.8%
Value ($000) $37,733 Shares 114,374 Est. Cost $182.71 Unrealized +67.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $37,125 Shares 40,108 Est. Cost $230.94 Unrealized +314.3%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $37,114 Shares 520,027 Est. Cost $51.50 Unrealized
GOVT ISHARES TR 0.8%
Value ($000) $36,053 Shares 1,559,396 Est. Cost $23.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $33,288 Shares 118,100 Est. Cost $68.02 Unrealized
BLK BLACKROCK INC 0.7%
Value ($000) $32,295 Shares 27,700 Est. Cost $988.85 Unrealized +12.1%
TJX TJX COS INC NEW 0.7%
Value ($000) $31,157 Shares 215,563 Est. Cost $54.69 Unrealized +141.9%
MS MORGAN STANLEY 0.7%
Value ($000) $31,064 Shares 195,419 Est. Cost $55.78 Unrealized +162.6%
IJS ISHARES TR 0.7%
Value ($000) $30,215 Shares 273,214 Est. Cost $101.79 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $29,885 Shares 24,927 Est. Cost $38.77 Unrealized +214.8%
IJH ISHARES TR 0.6%
Value ($000) $29,532 Shares 452,535 Est. Cost $78.90 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $28,285 Shares 152,544 Est. Cost $115.21 Unrealized +47.1%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $27,184 Shares 277,473 Est. Cost $54.08 Unrealized +72.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $26,843 Shares 495,433 Est. Cost $41.00 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $25,270 Shares 59,830 Est. Cost $194.94 Unrealized +95.3%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $25,245 Shares 59,829 Est. Cost $145.44 Unrealized +193.3%
KLAC KLA CORP 0.5%
Value ($000) $24,950 Shares 23,132 Est. Cost $203.36 Unrealized +357.5%
GOOG ALPHABET INC 0.5%
Value ($000) $24,446 Shares 100,373 Est. Cost $113.46 Unrealized +85.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $23,722 Shares 33,985 Est. Cost $361.60 Unrealized +93.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $23,655 Shares 153,953 Est. Cost $112.74 Unrealized +37.4%
ORCL ORACLE CORP 0.5%
Value ($000) $23,622 Shares 83,991 Est. Cost $102.67 Unrealized +147.5%
INTU INTUIT 0.5%
Value ($000) $22,384 Shares 32,777 Est. Cost $479.55 Unrealized +50.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $22,284 Shares 109,440 Est. Cost $170.21 Unrealized +12.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $22,068 Shares 63,909 Est. Cost $252.27 Unrealized +18.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $22,053 Shares 132,559 Est. Cost $99.97 Unrealized +57.2%
ETN EATON CORP PLC 0.5%
Value ($000) $21,985 Shares 58,744 Est. Cost $130.18 Unrealized +179.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $19,863 Shares 203,447 Est. Cost $60.70 Unrealized +70.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $18,362 Shares 83,152 Est. Cost $90.88 Unrealized +146.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $17,853 Shares 114,967 Est. Cost $133.12 Unrealized +14.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $17,480 Shares 291,725 Est. Cost $41.26 Unrealized
IGM ISHARES TR 0.4%
Value ($000) $17,336 Shares 137,638 Est. Cost $101.29 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $17,324 Shares 61,379 Est. Cost $217.06 Unrealized +26.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $16,827 Shares 184,063 Est. Cost $91.88 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $16,705 Shares 176,603 Est. Cost $58.40 Unrealized +59.7%
IWM ISHARES TR 0.3%
Value ($000) $15,401 Shares 63,649 Est. Cost $189.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $15,382 Shares 30,596 Est. Cost $263.28 Unrealized +84.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $15,269 Shares 31,372 Est. Cost $320.14 Unrealized +66.8%
IGIB ISHARES TR 0.3%
Value ($000) $14,758 Shares 272,834 Est. Cost $52.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $14,710 Shares 90,923 Est. Cost $94.81 Unrealized +70.2%
IJR ISHARES TR 0.3%
Value ($000) $14,559 Shares 122,519 Est. Cost $93.74 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $14,106 Shares 101,166 Est. Cost $50.49 Unrealized +158.3%
NOW SERVICENOW INC 0.3%
Value ($000) $13,965 Shares 15,175 Est. Cost $107.19 Unrealized +74.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $13,897 Shares 70,097 Est. Cost $148.56 Unrealized +33.5%
AMGN AMGEN INC 0.3%
Value ($000) $13,605 Shares 48,209 Est. Cost $209.34 Unrealized +36.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $13,566 Shares 34,639 Est. Cost $307.26 Unrealized +36.0%
ACWX ISHARES TR 0.3%
Value ($000) $13,444 Shares 206,804 Est. Cost $46.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $13,420 Shares 54,421 Est. Cost $172.45 Unrealized +51.1%
ABT ABBOTT LABS 0.3%
Value ($000) $13,375 Shares 99,858 Est. Cost $103.55 Unrealized +26.1%
EEM ISHARES TR 0.3%
Value ($000) $13,229 Shares 247,725 Est. Cost $47.05 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $13,064 Shares 37,035 Est. Cost $247.75 Unrealized +44.8%
SUB ISHARES TR 0.3%
Value ($000) $13,058 Shares 122,291 Est. Cost $105.93 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $12,540 Shares 129,876 Est. Cost $76.88 Unrealized
MUNI PIMCO ETF TR 0.3%
Value ($000) $12,244 Shares 234,205 Est. Cost $52.24 Unrealized
SE SEA LTD 0.3%
Value ($000) $12,169 Shares 68,086 Est. Cost $86.78 Unrealized
AGZ ISHARES TR 0.3%
Value ($000) $12,168 Shares 110,249 Est. Cost $109.44 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $11,755 Shares 40,017 Est. Cost $216.62 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $11,720 Shares 227,180 Est. Cost $26.48 Unrealized +82.6%
IGSB ISHARES TR 0.3%
Value ($000) $11,674 Shares 220,146 Est. Cost $51.03 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $11,653 Shares 65,905 Est. Cost $165.78 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $11,463 Shares 149,412 Est. Cost $55.22 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $11,329 Shares 37,281 Est. Cost $196.32 Unrealized +53.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $11,286 Shares 61,428 Est. Cost $91.87 Unrealized +110.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $11,253 Shares 98,279 Est. Cost $105.73 Unrealized +10.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $11,160 Shares 97,450 Est. Cost $70.72 Unrealized +53.1%
PEP PEPSICO INC 0.2%
Value ($000) $11,040 Shares 78,609 Est. Cost $103.48 Unrealized +35.7%
FISV FISERV INC 0.2%
Value ($000) $10,985 Shares 85,199 Est. Cost $115.81 Unrealized +23.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,787 Shares 50,742 Est. Cost $146.20 Unrealized +49.0%
LIN LINDE PLC 0.2%
Value ($000) $10,741 Shares 22,613 Est. Cost $322.99 Unrealized +45.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,685 Shares 156,167 Est. Cost $43.94 Unrealized +53.4%
ABBV ABBVIE INC 0.2%
Value ($000) $10,501 Shares 45,353 Est. Cost $151.08 Unrealized +33.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $10,229 Shares 13,406 Est. Cost $371.56 Unrealized +99.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,157 Shares 50,552 Est. Cost $87.05 Unrealized +124.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $10,104 Shares 120,554 Est. Cost $34.30 Unrealized +93.9%
KO COCA COLA CO 0.2%
Value ($000) $10,069 Shares 151,831 Est. Cost $49.44 Unrealized +37.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $9,901 Shares 26,783 Est. Cost $267.73 Unrealized +43.6%
ZTS ZOETIS INC 0.2%
Value ($000) $9,729 Shares 66,493 Est. Cost $156.58 Unrealized -3.9%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $9,456 Shares 23,871 Est. Cost $162.31 Unrealized
XJH ISHARES TR 0.2%
Value ($000) $9,272 Shares 211,446 Est. Cost $31.73 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $9,231 Shares 54,220 Est. Cost $61.59 Unrealized +140.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,198 Shares 19,276 Est. Cost $214.50 Unrealized +98.3%
APP APPLOVIN CORP 0.2%
Value ($000) $8,919 Shares 12,413 Est. Cost $325.42 Unrealized +41.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $8,898 Shares 34,992 Est. Cost $182.38 Unrealized
EFAX SPDR INDEX SHS FDS 0.2%
Value ($000) $8,753 Shares 177,494 Est. Cost $48.08 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,594 Shares 369,151 Est. Cost $23.06 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $8,494 Shares 39,736 Est. Cost $158.44 Unrealized +26.4%
SYY SYSCO CORP 0.2%
Value ($000) $8,272 Shares 100,459 Est. Cost $52.62 Unrealized +49.9%
ESML ISHARES TR 0.2%
Value ($000) $8,254 Shares 183,102 Est. Cost $28.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $8,198 Shares 16,718 Est. Cost $221.47 Unrealized +105.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $7,871 Shares 58,782 Est. Cost $74.98 Unrealized +40.7%
REET ISHARES TR 0.2%
Value ($000) $7,748 Shares 303,120 Est. Cost $23.66 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $7,647 Shares 7,899 Est. Cost $519.48 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,439 Shares 22,396 Est. Cost $195.45 Unrealized +62.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,202 Shares 133,691 Est. Cost $22.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $6,960 Shares 22,790 Est. Cost $182.26 Unrealized +48.9%
C CITIGROUP INC 0.1%
Value ($000) $6,901 Shares 67,992 Est. Cost $51.38 Unrealized +83.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,818 Shares 40,750 Est. Cost $68.32 Unrealized +87.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $6,762 Shares 92,044 Est. Cost $54.22 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $6,746 Shares 69,494 Est. Cost $93.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,526 Shares 18,579 Est. Cost $174.84 Unrealized +96.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,416 Shares 43,173 Est. Cost $66.38 Unrealized +104.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $6,314 Shares 24,321 Est. Cost $154.69 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,073 Shares 29,663 Est. Cost $125.41 Unrealized +44.2%
IWO ISHARES TR 0.1%
Value ($000) $6,045 Shares 18,888 Est. Cost $268.43 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $6,038 Shares 136,646 Est. Cost $36.87 Unrealized
DMXF ISHARES TR 0.1%
Value ($000) $5,939 Shares 78,415 Est. Cost $74.57 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,883 Shares 27,409 Est. Cost $87.30 Unrealized +129.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,710 Shares 216,776 Est. Cost $35.13 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $5,634 Shares 39,562 Est. Cost $108.56 Unrealized +26.8%
IGRO ISHARES TR 0.1%
Value ($000) $5,632 Shares 70,692 Est. Cost $61.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,544 Shares 18,889 Est. Cost $223.29 Unrealized +33.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,291 Shares 55,418 Est. Cost $58.36 Unrealized +62.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $5,288 Shares 17,766 Est. Cost $276.94 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $5,263 Shares 11,835 Est. Cost $251.13 Unrealized +38.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,244 Shares 46,506 Est. Cost $78.57 Unrealized +39.6%
EMXF ISHARES TR 0.1%
Value ($000) $5,109 Shares 112,858 Est. Cost $37.35 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,100 Shares 67,565 Est. Cost $69.85 Unrealized +3.4%
CRM SALESFORCE INC 0.1%
Value ($000) $5,068 Shares 21,386 Est. Cost $196.03 Unrealized +28.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,047 Shares 23,976 Est. Cost $178.59 Unrealized +16.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,026 Shares 34,495 Est. Cost $94.03 Unrealized +36.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,993 Shares 158,900 Est. Cost $42.80 Unrealized -22.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $4,864 Shares 195,736 Est. Cost $14.56 Unrealized +32.1%
NTNX NUTANIX INC 0.1%
Value ($000) $4,856 Shares 65,284 Est. Cost $73.39 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $4,795 Shares 68,765 Est. Cost $87.71 Unrealized -15.9%
AAXJ ISHARES TR 0.1%
Value ($000) $4,760 Shares 52,179 Est. Cost $70.58 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,710 Shares 75,400 Est. Cost $63.39 Unrealized +0.0%
ESGE ISHARES INC 0.1%
Value ($000) $4,634 Shares 106,720 Est. Cost $35.53 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $4,559 Shares 9,745 Est. Cost $468.01 Unrealized +7.5%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $4,547 Shares 15,346 Est. Cost $121.70 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4,507 Shares 40,349 Est. Cost $49.45 Unrealized +110.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,503 Shares 19,163 Est. Cost $209.47 Unrealized +12.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,419 Shares 33,690 Est. Cost $75.47 Unrealized +79.5%
AZO AUTOZONE INC 0.1%
Value ($000) $4,318 Shares 1,007 Est. Cost $756.45 Unrealized +430.3%
SAP SAP SE 0.1%
Value ($000) $4,272 Shares 15,988 Est. Cost $132.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,252 Shares 6,978 Est. Cost $169.32 Unrealized +232.7%
SO SOUTHERN CO 0.1%
Value ($000) $4,175 Shares 44,051 Est. Cost $61.13 Unrealized +50.8%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $4,164 Shares 45,379 Est. Cost $91.66 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,100 Shares 21,611 Est. Cost $161.52 Unrealized
EMCR DBX ETF TR 0.1%
Value ($000) $4,086 Shares 112,605 Est. Cost $24.89 Unrealized
ETHO AMPLIFY ETF TR 0.1%
Value ($000) $4,070 Shares 63,903 Est. Cost $56.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,000 Shares 32,321 Est. Cost $82.30 Unrealized +45.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,910 Shares 35,887 Est. Cost $62.01 Unrealized +63.4%
UNP UNION PAC CORP 0.1%
Value ($000) $3,896 Shares 16,483 Est. Cost $148.98 Unrealized +49.8%
DSI ISHARES TR 0.1%
Value ($000) $3,873 Shares 30,751 Est. Cost $83.84 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,864 Shares 7,997 Est. Cost $384.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,850 Shares 14,763 Est. Cost $123.21 Unrealized +108.9%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $3,816 Shares 45,751 Est. Cost $68.98 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,799 Shares 6,374 Est. Cost $367.02 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,794 Shares 56,389 Est. Cost $95.91 Unrealized -17.5%
IUSV ISHARES TR 0.1%
Value ($000) $3,784 Shares 37,860 Est. Cost $75.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,783 Shares 13,407 Est. Cost $182.65 Unrealized +42.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,726 Shares 17,267 Est. Cost $185.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,679 Shares 4,620 Est. Cost $560.55 Unrealized +31.1%
DASH DOORDASH INC 0.1%
Value ($000) $3,635 Shares 13,364 Est. Cost $200.58 Unrealized +25.1%
XYL XYLEM INC 0.1%
Value ($000) $3,607 Shares 24,453 Est. Cost $105.16 Unrealized +31.3%
IUSG ISHARES TR 0.1%
Value ($000) $3,552 Shares 21,585 Est. Cost $90.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,532 Shares 54,996 Est. Cost $58.55 Unrealized +14.2%
EVRG EVERGY INC 0.1%
Value ($000) $3,444 Shares 45,300 Est. Cost $51.95 Unrealized +35.2%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $3,402 Shares 74,480 Est. Cost $49.46 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $3,401 Shares 15,911 Est. Cost $149.40 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,364 Shares 46,222 Est. Cost $62.46 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $3,349 Shares 37,773 Est. Cost $66.51 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $3,332 Shares 57,984 Est. Cost $33.37 Unrealized +66.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,315 Shares 6,835 Est. Cost $446.43 Unrealized +4.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3,282 Shares 14,951 Est. Cost $147.61 Unrealized +35.5%
INTC INTEL CORP 0.1%
Value ($000) $3,272 Shares 97,516 Est. Cost $31.27 Unrealized -22.5%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $3,254 Shares 120,731 Est. Cost $28.67 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $3,161 Shares 33,217 Est. Cost $92.66 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $3,158 Shares 9,112 Est. Cost $278.84 Unrealized +16.1%
EBAY EBAY INC. 0.1%
Value ($000) $3,139 Shares 34,515 Est. Cost $39.15 Unrealized +124.7%
NYF ISHARES TR 0.1%
Value ($000) $3,138 Shares 58,812 Est. Cost $53.01 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $3,129 Shares 23,069 Est. Cost $96.66 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,080 Shares 11,245 Est. Cost $171.79 Unrealized +57.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,047 Shares 59,705 Est. Cost $50.73 Unrealized
WMT WALMART INC 0.1%
Value ($000) $3,035 Shares 29,445 Est. Cost $50.46 Unrealized +96.7%
XJR ISHARES TR 0.1%
Value ($000) $3,011 Shares 70,755 Est. Cost $39.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,007 Shares 557 Est. Cost $3496.36 Unrealized +59.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,958 Shares 5,201 Est. Cost $359.49 Unrealized +59.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,958 Shares 11,448 Est. Cost $236.70 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $2,936 Shares 57,341 Est. Cost $8.71 Unrealized +386.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $2,908 Shares 98,168 Est. Cost $10.15 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,887 Shares 21,647 Est. Cost $72.41 Unrealized +75.9%
ITRI ITRON INC 0.1%
Value ($000) $2,832 Shares 22,738 Est. Cost $56.02 Unrealized +127.0%
IGF ISHARES TR 0.1%
Value ($000) $2,809 Shares 45,955 Est. Cost $39.01 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $2,799 Shares 30,108 Est. Cost $69.88 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,777 Shares 24,489 Est. Cost $85.06 Unrealized +53.0%
GLW CORNING INC 0.1%
Value ($000) $2,772 Shares 33,789 Est. Cost $44.79 Unrealized +45.1%
MUB ISHARES TR 0.1%
Value ($000) $2,750 Shares 25,823 Est. Cost $105.36 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $2,697 Shares 51,520 Est. Cost $35.25 Unrealized +79.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,693 Shares 31,835 Est. Cost $76.94 Unrealized +15.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,675 Shares 19,411 Est. Cost $130.55 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,594 Shares 30,945 Est. Cost $62.66 Unrealized +28.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,583 Shares 57,982 Est. Cost $26.40 Unrealized +63.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,579 Shares 3,402 Est. Cost $391.41 Unrealized +87.8%
VNT VONTIER CORPORATION 0.1%
Value ($000) $2,572 Shares 61,289 Est. Cost $21.10 Unrealized +95.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,549 Shares 8,853 Est. Cost $108.47 Unrealized +143.8%
EOG EOG RES INC 0.1%
Value ($000) $2,517 Shares 22,447 Est. Cost $62.25 Unrealized +89.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,510 Shares 10,165 Est. Cost $101.91 Unrealized +127.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,476 Shares 49,450 Est. Cost $51.05 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,448 Shares 52,453 Est. Cost $51.00 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,438 Shares 29,044 Est. Cost $68.19 Unrealized +18.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,425 Shares 57,566 Est. Cost $32.55 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $2,412 Shares 19,984 Est. Cost $73.52 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $2,361 Shares 80,525 Est. Cost $29.23 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,356 Shares 7,605 Est. Cost $327.56 Unrealized -8.4%
DGRO ISHARES TR 0.1%
Value ($000) $2,349 Shares 34,497 Est. Cost $50.56 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,322 Shares 7,308 Est. Cost $240.29 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,317 Shares 52,722 Est. Cost $37.13 Unrealized +14.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,313 Shares 16,412 Est. Cost $132.71 Unrealized
PLDR PUTNAM ETF TRUST 0.0%
Value ($000) $2,248 Shares 62,652 Est. Cost $33.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,245 Shares 25,030 Est. Cost $72.01 Unrealized +34.3%
LOW LOWES COS INC 0.0%
Value ($000) $2,197 Shares 8,741 Est. Cost $185.09 Unrealized +31.9%
OEF ISHARES TR 0.0%
Value ($000) $2,148 Shares 6,453 Est. Cost $97.27 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,055 Shares 20,559 Est. Cost $46.78 Unrealized +124.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,035 Shares 22,504 Est. Cost $91.34 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2,005 Shares 46,297 Est. Cost $29.96 Unrealized +37.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,971 Shares 12,560 Est. Cost $128.26 Unrealized +19.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,956 Shares 3,479 Est. Cost $688.09 Unrealized -18.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,951 Shares 38,410 Est. Cost $19.36 Unrealized +263.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,951 Shares 4,707 Est. Cost $169.84 Unrealized +128.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,935 Shares 20,104 Est. Cost $82.66 Unrealized +8.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,886 Shares 18,176 Est. Cost $99.43 Unrealized +3.8%
IVE ISHARES TR 0.0%
Value ($000) $1,879 Shares 9,101 Est. Cost $110.73 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,845 Shares 57,812 Est. Cost $37.94 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,828 Shares 65,522 Est. Cost $40.51 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,828 Shares 114,649 Est. Cost $5.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,791 Shares 21,456 Est. Cost $66.82 Unrealized +23.8%
DE DEERE & CO 0.0%
Value ($000) $1,790 Shares 3,915 Est. Cost $339.07 Unrealized +44.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,786 Shares 19,536 Est. Cost $95.42 Unrealized -5.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,777 Shares 61,726 Est. Cost $32.65 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,769 Shares 5,904 Est. Cost $140.71 Unrealized +102.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,739 Shares 10,001 Est. Cost $71.36 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,710 Shares 2,214 Est. Cost $366.52 Unrealized +91.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,707 Shares 22,800 Est. Cost $20.20 Unrealized +245.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,699 Shares 34,648 Est. Cost $43.36 Unrealized +8.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,696 Shares 9,033 Est. Cost $116.75 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,686 Shares 43,013 Est. Cost $24.32 Unrealized +62.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,675 Shares 50,199 Est. Cost $24.02 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,673 Shares 8,604 Est. Cost $166.57 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,669 Shares 89,872 Est. Cost $12.07 Unrealized +23.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,656 Shares 9,265 Est. Cost $100.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,637 Shares 2,563 Est. Cost $509.10 Unrealized +19.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,593 Shares 67,771 Est. Cost $8.06 Unrealized +165.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,577 Shares 7,821 Est. Cost $148.03 Unrealized +11.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,572 Shares 5,452 Est. Cost $330.90 Unrealized -11.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,571 Shares 8,820 Est. Cost $107.01 Unrealized +52.7%
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $1,555 Shares 37,482 Est. Cost $28.79 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,554 Shares 12,121 Est. Cost $109.59 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,549 Shares 9,065 Est. Cost $66.86 Unrealized +153.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,547 Shares 60,158 Est. Cost $36.52 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,545 Shares 44,256 Est. Cost $27.80 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,545 Shares 3,299 Est. Cost $254.94 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,530 Shares 9,713 Est. Cost $107.77 Unrealized +43.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,506 Shares 38,422 Est. Cost $48.42 Unrealized -7.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,464 Shares 12,362 Est. Cost $94.50 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,461 Shares 12,337 Est. Cost $108.68 Unrealized +1.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,446 Shares 17,924 Est. Cost $59.92 Unrealized +19.1%
R RYDER SYS INC 0.0%
Value ($000) $1,435 Shares 7,605 Est. Cost $140.93 Unrealized +28.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,418 Shares 7,485 Est. Cost $116.31 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,391 Shares 45,312 Est. Cost $28.21 Unrealized -4.8%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,388 Shares 40,955 Est. Cost $33.05 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,378 Shares 54,073 Est. Cost $29.61 Unrealized -18.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,354 Shares 20,122 Est. Cost $48.04 Unrealized +29.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,353 Shares 11,434 Est. Cost $53.61 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,353 Shares 28,328 Est. Cost $52.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,340 Shares 4,462 Est. Cost $102.65 Unrealized +168.9%
UBS UBS GROUP AG 0.0%
Value ($000) $1,324 Shares 32,289 Est. Cost $21.21 Unrealized +83.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,321 Shares 180,000 Est. Cost $7.34 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,320 Shares 4,085 Est. Cost $347.33 Unrealized -11.3%
IWD ISHARES TR 0.0%
Value ($000) $1,317 Shares 6,468 Est. Cost $142.33 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $1,311 Shares 21,271 Est. Cost $76.66 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,307 Shares 16,803 Est. Cost $76.58 Unrealized -2.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,302 Shares 39,000 Est. Cost $41.29 Unrealized -12.0%
IEMG ISHARES INC 0.0%
Value ($000) $1,282 Shares 19,446 Est. Cost $52.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,280 Shares 11,558 Est. Cost $75.35 Unrealized +41.3%
SNY SANOFI SA 0.0%
Value ($000) $1,277 Shares 27,056 Est. Cost $50.46 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,270 Shares 4,883 Est. Cost $203.77 Unrealized +28.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,261 Shares 4,515 Est. Cost $122.25 Unrealized +117.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,249 Shares 77,395 Est. Cost $15.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,244 Shares 16,503 Est. Cost $66.29 Unrealized +2.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,242 Shares 9,460 Est. Cost $82.85 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,240 Shares 4,546 Est. Cost $217.14 Unrealized +31.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,224 Shares 13,702 Est. Cost $68.78 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,216 Shares 24,422 Est. Cost $60.79 Unrealized -8.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,215 Shares 8,731 Est. Cost $99.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,198 Shares 5,000 Est. Cost $126.88 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,197 Shares 26,890 Est. Cost $37.48 Unrealized +15.2%
GE GE AEROSPACE 0.0%
Value ($000) $1,170 Shares 3,888 Est. Cost $156.71 Unrealized +74.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,156 Shares 11,090 Est. Cost $58.73 Unrealized +31.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,148 Shares 3,368 Est. Cost $138.28 Unrealized +126.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,136 Shares 26,300 Est. Cost $20.82 Unrealized +50.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,130 Shares 17,471 Est. Cost $47.08 Unrealized +25.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,126 Shares 25,696 Est. Cost $32.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,114 Shares 22,724 Est. Cost $65.10 Unrealized -17.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,102 Shares 5,732 Est. Cost $195.36 Unrealized +4.7%
RTX RTX CORPORATION 0.0%
Value ($000) $1,090 Shares 6,513 Est. Cost $86.59 Unrealized +78.2%
CME CME GROUP INC 0.0%
Value ($000) $1,085 Shares 4,017 Est. Cost $189.55 Unrealized +42.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,080 Shares 5,527 Est. Cost $146.01 Unrealized +30.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,074 Shares 1,899 Est. Cost $339.67 Unrealized +53.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,064 Shares 24,700 Est. Cost $45.36 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,050 Shares 50,000 Est. Cost $21.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,049 Shares 15,545 Est. Cost $71.97 Unrealized -7.8%
COUR COURSERA INC 0.0%
Value ($000) $1,047 Shares 89,400 Est. Cost $11.93 Unrealized -8.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,030 Shares 2,300 Est. Cost $486.07 Unrealized -7.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,011 Shares 2,181 Est. Cost $440.58 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,003 Shares 5,313 Est. Cost $172.99 Unrealized +4.2%
VST VISTRA CORP 0.0%
Value ($000) $984 Shares 5,025 Est. Cost $22.03 Unrealized +797.5%
CIEN CIENA CORP 0.0%
Value ($000) $977 Shares 6,706 Est. Cost $71.73 Unrealized +42.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $973 Shares 6,991 Est. Cost $135.06 Unrealized +3.7%
TOTALENERGIES SE 0.0%
Value ($000) $971 Shares 16,262 Est. Cost $47.76 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $970 Shares 2,816 Est. Cost $226.52 Unrealized +40.6%
IWS ISHARES TR 0.0%
Value ($000) $961 Shares 6,879 Est. Cost $80.88 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $956 Shares 21,241 Est. Cost $36.32 Unrealized +19.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $921 Shares 4,820 Est. Cost $144.62 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $912 Shares 136,113 Est. Cost $6.70 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $906 Shares 10,975 Est. Cost $56.88 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $899 Shares 33,400 Est. Cost $23.26 Unrealized +20.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $898 Shares 7,981 Est. Cost $71.72 Unrealized +50.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $897 Shares 3,903 Est. Cost $214.86 Unrealized +5.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $896 Shares 940 Est. Cost $644.57 Unrealized +55.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $895 Shares 48,020 Est. Cost $16.75 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $890 Shares 43,800 Est. Cost $19.06 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $885 Shares 4,805 Est. Cost $75.98 Unrealized +147.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $881 Shares 1,432 Est. Cost $373.36 Unrealized +62.2%
S SENTINELONE INC 0.0%
Value ($000) $872 Shares 49,500 Est. Cost $18.28 Unrealized -1.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $869 Shares 148,999 Est. Cost $5.83 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $867 Shares 6,274 Est. Cost $92.38 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $862 Shares 28,953 Est. Cost $24.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 4,717 Est. Cost $28.75 Unrealized +463.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $858 Shares 6,022 Est. Cost $116.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $857 Shares 11,025 Est. Cost $82.88 Unrealized -5.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $855 Shares 34,623 Est. Cost $10.16 Unrealized +142.4%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $852 Shares 15,526 Est. Cost $46.14 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $849 Shares 45,501 Est. Cost $7.40 Unrealized +118.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $847 Shares 27,700 Est. Cost $26.40 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $845 Shares 27,836 Est. Cost $20.39 Unrealized +41.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $840 Shares 10,691 Est. Cost $83.19 Unrealized +10.3%
ING ING GROEP N.V. 0.0%
Value ($000) $840 Shares 32,203 Est. Cost $14.93 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $835 Shares 9,037 Est. Cost $64.26 Unrealized +35.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $834 Shares 2,710 Est. Cost $161.96 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $833 Shares 52,000 Est. Cost $16.02 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $825 Shares 47,750 Est. Cost $17.67 Unrealized +1.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $818 Shares 14,737 Est. Cost $94.38 Unrealized
GSK GSK PLC 0.0%
Value ($000) $817 Shares 18,936 Est. Cost $34.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $816 Shares 102,519 Est. Cost $7.96 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $812 Shares 3,838 Est. Cost $58.59 Unrealized +257.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $810 Shares 16,200 Est. Cost $39.41 Unrealized +16.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $810 Shares 7,949 Est. Cost $28.84 Unrealized +228.4%
UNILEVER PLC 0.0%
Value ($000) $809 Shares 13,653 Est. Cost $55.27 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $804 Shares 12,178 Est. Cost $62.49 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $803 Shares 5,563 Est. Cost $154.19 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $802 Shares 41,600 Est. Cost $18.52 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $801 Shares 32,619 Est. Cost $15.27 Unrealized +43.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $798 Shares 65,402 Est. Cost $10.52 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $792 Shares 7,533 Est. Cost $83.59 Unrealized +31.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $790 Shares 48,487 Est. Cost $10.50 Unrealized +70.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $784 Shares 11,400 Est. Cost $45.13 Unrealized +52.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $784 Shares 19,815 Est. Cost $18.44 Unrealized +105.6%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $780 Shares 22,000 Est. Cost $19.50 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $779 Shares 28,538 Est. Cost $44.95 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $778 Shares 8,171 Est. Cost $85.57 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $778 Shares 28,265 Est. Cost $17.79 Unrealized +43.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $776 Shares 27,813 Est. Cost $30.49 Unrealized -12.0%
BBY BEST BUY INC 0.0%
Value ($000) $775 Shares 10,249 Est. Cost $72.67 Unrealized -3.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $774 Shares 30,662 Est. Cost $22.94 Unrealized +8.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $768 Shares 11,600 Est. Cost $65.81 Unrealized -0.4%
MHO M/I HOMES INC 0.0%
Value ($000) $766 Shares 5,300 Est. Cost $76.07 Unrealized +77.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $765 Shares 17,001 Est. Cost $44.59 Unrealized +5.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $754 Shares 1 Est. Cost $199512.94 Unrealized +264.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $754 Shares 20,000 Est. Cost $39.26 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $751 Shares 13,303 Est. Cost $41.98 Unrealized +32.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $749 Shares 6,027 Est. Cost $106.84 Unrealized +18.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $748 Shares 30,900 Est. Cost $24.40 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $743 Shares 80,800 Est. Cost $9.86 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $739 Shares 11,200 Est. Cost $51.99 Unrealized +26.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $739 Shares 4,085 Est. Cost $145.44 Unrealized +19.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $739 Shares 4,789 Est. Cost $96.18 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $738 Shares 1,001 Est. Cost $737.56 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $736 Shares 17,600 Est. Cost $41.18 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $735 Shares 21,633 Est. Cost $22.65 Unrealized +50.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $733 Shares 20,515 Est. Cost $32.50 Unrealized +10.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $731 Shares 49,100 Est. Cost $11.35 Unrealized +26.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $729 Shares 31,900 Est. Cost $22.49 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $728 Shares 50,500 Est. Cost $14.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $727 Shares 29,524 Est. Cost $17.89 Unrealized +35.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $724 Shares 16,262 Est. Cost $36.20 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $720 Shares 23,260 Est. Cost $23.57 Unrealized +34.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $718 Shares 9,873 Est. Cost $66.13 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $717 Shares 61,789 Est. Cost $9.81 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $707 Shares 42,200 Est. Cost $14.99 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $703 Shares 42,837 Est. Cost $14.38 Unrealized +14.5%
IWP ISHARES TR 0.0%
Value ($000) $702 Shares 4,929 Est. Cost $134.29 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $701 Shares 22,229 Est. Cost $13.44 Unrealized +94.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $695 Shares 3,318 Est. Cost $172.26 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $692 Shares 25,500 Est. Cost $29.19 Unrealized +1.2%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $684 Shares 23,680 Est. Cost $28.90 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $684 Shares 1,700 Est. Cost $124.12 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $684 Shares 15,700 Est. Cost $42.28 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $681 Shares 12,221 Est. Cost $52.66 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $680 Shares 15,227 Est. Cost $31.60 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $676 Shares 54,900 Est. Cost $7.42 Unrealized +31.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $674 Shares 12,600 Est. Cost $55.65 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $673 Shares 17,800 Est. Cost $33.37 Unrealized +9.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $667 Shares 34,800 Est. Cost $19.49 Unrealized +2.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $662 Shares 10,788 Est. Cost $58.45 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $661 Shares 5,000 Est. Cost $132.95 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $659 Shares 7,500 Est. Cost $95.87 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $657 Shares 42,776 Est. Cost $5.31 Unrealized +100.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $655 Shares 38,900 Est. Cost $14.88 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $651 Shares 14,800 Est. Cost $30.35 Unrealized +30.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $650 Shares 11,400 Est. Cost $45.62 Unrealized +29.9%
ACMR ACM RESH INC 0.0%
Value ($000) $644 Shares 16,469 Est. Cost $22.49 Unrealized +32.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $642 Shares 25,500 Est. Cost $19.96 Unrealized +24.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $642 Shares 24,907 Est. Cost $28.91 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $635 Shares 7,554 Est. Cost $62.28 Unrealized +18.0%
MGNI MAGNITE INC 0.0%
Value ($000) $633 Shares 29,079 Est. Cost $23.61 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $630 Shares 4,857 Est. Cost $103.77 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $628 Shares 51,100 Est. Cost $12.29 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $622 Shares 2,547 Est. Cost $186.87 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $622 Shares 5,400 Est. Cost $81.92 Unrealized +37.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $621 Shares 107,400 Est. Cost $3.92 Unrealized +38.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $620 Shares 2,750 Est. Cost $169.70 Unrealized +26.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $619 Shares 3,024 Est. Cost $135.83 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $609 Shares 12,505 Est. Cost $43.80 Unrealized +0.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $608 Shares 21,440 Est. Cost $14.00 Unrealized +94.7%
MAT MATTEL INC 0.0%
Value ($000) $606 Shares 36,000 Est. Cost $18.23 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $604 Shares 6,000 Est. Cost $49.20 Unrealized +127.0%
MET METLIFE INC 0.0%
Value ($000) $602 Shares 7,313 Est. Cost $72.37 Unrealized +7.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $601 Shares 4,684 Est. Cost $115.07 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $597 Shares 9,818 Est. Cost $47.49 Unrealized +19.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $593 Shares 35,396 Est. Cost $15.01 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $592 Shares 10,100 Est. Cost $46.11 Unrealized +17.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $591 Shares 7,089 Est. Cost $77.73 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $584 Shares 20,172 Est. Cost $29.85 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $583 Shares 6,684 Est. Cost $81.66 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $582 Shares 48,700 Est. Cost $10.68 Unrealized +5.9%
THE ODP CORP 0.0%
Value ($000) $579 Shares 20,800 Est. Cost $27.85 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $579 Shares 2,418 Est. Cost $218.30 Unrealized +10.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $577 Shares 8,417 Est. Cost $24.49 Unrealized +80.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $576 Shares 53,000 Est. Cost $10.86 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $572 Shares 5,199 Est. Cost $65.87 Unrealized +62.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $567 Shares 12,623 Est. Cost $41.49 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $566 Shares 12,200 Est. Cost $34.41 Unrealized +20.5%
CSX CSX CORP 0.0%
Value ($000) $563 Shares 15,847 Est. Cost $30.43 Unrealized +11.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $560 Shares 15,704 Est. Cost $79.06 Unrealized -61.8%
BPOP POPULAR INC 0.0%
Value ($000) $559 Shares 4,403 Est. Cost $118.24 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $554 Shares 12,900 Est. Cost $36.03 Unrealized +24.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $546 Shares 11,444 Est. Cost $51.94 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $543 Shares 303,358 Est. Cost $0.80 Unrealized +69.8%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $539 Shares 12,891 Est. Cost $44.80 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $537 Shares 4,810 Est. Cost $78.30 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $537 Shares 12,671 Est. Cost $18.27 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $535 Shares 9,006 Est. Cost $53.46 Unrealized +11.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $533 Shares 453 Est. Cost $547.65 Unrealized +88.1%
ACM AECOM 0.0%
Value ($000) $532 Shares 4,081 Est. Cost $63.96 Unrealized +87.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $532 Shares 10,017 Est. Cost $39.62 Unrealized +36.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $531 Shares 15,300 Est. Cost $28.09 Unrealized +24.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $528 Shares 8,334 Est. Cost $55.73 Unrealized +3.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $522 Shares 9,110 Est. Cost $52.43 Unrealized +4.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $521 Shares 6,653 Est. Cost $69.71 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $521 Shares 9,800 Est. Cost $49.44 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $517 Shares 23,974 Est. Cost $26.48 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $515 Shares 13,585 Est. Cost $38.52 Unrealized -3.8%
DAN DANA INC 0.0%
Value ($000) $513 Shares 25,600 Est. Cost $15.13 Unrealized +21.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $512 Shares 38,385 Est. Cost $6.27 Unrealized +59.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $511 Shares 198,200 Est. Cost $5.96 Unrealized -60.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $508 Shares 16,312 Est. Cost $27.39 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $506 Shares 17,400 Est. Cost $25.37 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $504 Shares 2,604 Est. Cost $237.68 Unrealized -3.1%
ICFI ICF INTL INC 0.0%
Value ($000) $504 Shares 5,427 Est. Cost $107.23 Unrealized -13.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $497 Shares 30,989 Est. Cost $31.30 Unrealized -49.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $497 Shares 37,900 Est. Cost $13.12 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $496 Shares 4,900 Est. Cost $94.50 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $495 Shares 27,788 Est. Cost $13.83 Unrealized +19.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $494 Shares 4,553 Est. Cost $99.61 Unrealized +7.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $492 Shares 13,900 Est. Cost $32.53 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $487 Shares 8,600 Est. Cost $55.64 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $486 Shares 4,002 Est. Cost $68.01 Unrealized +43.7%
MR COOPER GROUP INC 0.0%
Value ($000) $485 Shares 2,300 Est. Cost $60.85 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $482 Shares 12,841 Est. Cost $32.63 Unrealized +9.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $480 Shares 1,073 Est. Cost $300.10 Unrealized +59.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $479 Shares 38,600 Est. Cost $9.91 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $476 Shares 3,350 Est. Cost $77.32 Unrealized +64.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $473 Shares 11,995 Est. Cost $17.98 Unrealized +76.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $470 Shares 18,679 Est. Cost $11.69 Unrealized +94.2%
ESGU ISHARES TR 0.0%
Value ($000) $470 Shares 3,229 Est. Cost $90.98 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $470 Shares 5,463 Est. Cost $79.44 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $468 Shares 952 Est. Cost $267.75 Unrealized +90.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $468 Shares 975 Est. Cost $288.46 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $461 Shares 2,356 Est. Cost $135.62 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $452 Shares 3,589 Est. Cost $122.55 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $449 Shares 2,406 Est. Cost $173.24 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $447 Shares 43,900 Est. Cost $10.28 Unrealized -8.3%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $444 Shares 8,687 Est. Cost $31.26 Unrealized +19.9%
EHAB ENHABIT INC 0.0%
Value ($000) $442 Shares 55,200 Est. Cost $7.52 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $442 Shares 21,742 Est. Cost $20.00 Unrealized +3.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $439 Shares 27,300 Est. Cost $15.71 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $437 Shares 1,853 Est. Cost $232.62 Unrealized -1.9%
GAP GAP INC 0.0%
Value ($000) $432 Shares 20,200 Est. Cost $21.65 Unrealized -1.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $429 Shares 11,188 Est. Cost $25.11 Unrealized +46.5%
GFF GRIFFON CORP 0.0%
Value ($000) $428 Shares 5,617 Est. Cost $29.01 Unrealized +164.6%
CDE COEUR MNG INC 0.0%
Value ($000) $428 Shares 22,800 Est. Cost $7.28 Unrealized +68.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $428 Shares 33,300 Est. Cost $17.60 Unrealized -24.8%
RPD RAPID7 INC 0.0%
Value ($000) $426 Shares 22,700 Est. Cost $36.05 Unrealized -41.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $425 Shares 70,300 Est. Cost $6.77 Unrealized -1.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $424 Shares 47,358 Est. Cost $9.65 Unrealized -4.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $423 Shares 23,085 Est. Cost $16.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $423 Shares 8,386 Est. Cost $54.70 Unrealized -9.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $421 Shares 2,414 Est. Cost $143.03 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $417 Shares 55,200 Est. Cost $12.50 Unrealized -28.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $417 Shares 13,764 Est. Cost $29.99 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $414 Shares 1,705 Est. Cost $124.52 Unrealized +115.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $413 Shares 8,000 Est. Cost $51.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $413 Shares 2,584 Est. Cost $225.43 Unrealized -19.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $412 Shares 5,258 Est. Cost $68.71 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $411 Shares 1,301 Est. Cost $322.59 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $411 Shares 2,050 Est. Cost $112.63 Unrealized +74.9%
BA BOEING CO 0.0%
Value ($000) $409 Shares 1,894 Est. Cost $200.82 Unrealized +12.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $405 Shares 6,783 Est. Cost $34.46 Unrealized +96.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $400 Shares 2,200 Est. Cost $158.73 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $397 Shares 4,751 Est. Cost $142.19 Unrealized -38.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $397 Shares 21,811 Est. Cost $18.19 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $392 Shares 67,767 Est. Cost $5.79 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $392 Shares 5,000 Est. Cost $73.65 Unrealized +5.8%
VLTO VERALTO CORP 0.0%
Value ($000) $391 Shares 3,663 Est. Cost $96.80 Unrealized +8.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $387 Shares 18,300 Est. Cost $21.16 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $381 Shares 14,500 Est. Cost $20.62 Unrealized +19.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $378 Shares 12,800 Est. Cost $23.24 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $377 Shares 6,500 Est. Cost $58.19 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $377 Shares 34,988 Est. Cost $10.83 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $374 Shares 22,600 Est. Cost $13.59 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $372 Shares 65,100 Est. Cost $5.34 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $369 Shares 13,800 Est. Cost $16.53 Unrealized +39.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $365 Shares 13,900 Est. Cost $24.46 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $364 Shares 2,498 Est. Cost $113.91 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $364 Shares 40,800 Est. Cost $9.01 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $364 Shares 3,769 Est. Cost $98.11 Unrealized +1.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $359 Shares 14,260 Est. Cost $24.99 Unrealized +5.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $359 Shares 1,038 Est. Cost $344.50 Unrealized +2.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $358 Shares 8,952 Est. Cost $11.60 Unrealized +168.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $357 Shares 7,700 Est. Cost $41.08 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $356 Shares 6,236 Est. Cost $58.87 Unrealized
BERRY CORP 0.0%
Value ($000) $356 Shares 94,100 Est. Cost $3.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $355 Shares 711 Est. Cost $459.07 Unrealized -2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $354 Shares 5,248 Est. Cost $46.36 Unrealized +37.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $350 Shares 3,925 Est. Cost $40.97 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $349 Shares 14,800 Est. Cost $16.06 Unrealized +26.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $349 Shares 11,700 Est. Cost $19.05 Unrealized +40.9%
ITOT ISHARES TR 0.0%
Value ($000) $348 Shares 2,390 Est. Cost $115.30 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $348 Shares 5,300 Est. Cost $24.67 Unrealized +125.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $347 Shares 4,208 Est. Cost $53.03 Unrealized +36.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $346 Shares 3,717 Est. Cost $82.45 Unrealized +5.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $346 Shares 51,777 Est. Cost $9.85 Unrealized -21.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $346 Shares 60,099 Est. Cost $3.60 Unrealized +36.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $344 Shares 13,882 Est. Cost $15.04 Unrealized +51.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $344 Shares 5,726 Est. Cost $60.23 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $341 Shares 6,735 Est. Cost $50.67 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $338 Shares 39,897 Est. Cost $13.49 Unrealized -38.9%
MYE MYERS INDS INC 0.0%
Value ($000) $336 Shares 19,818 Est. Cost $11.90 Unrealized +31.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $335 Shares 115,500 Est. Cost $2.06 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $334 Shares 38,400 Est. Cost $7.60 Unrealized +11.6%
WINA WINMARK CORP 0.0%
Value ($000) $334 Shares 671 Est. Cost $302.65 Unrealized +41.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $326 Shares 9,126 Est. Cost $47.60 Unrealized -4.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $325 Shares 453 Est. Cost $549.61 Unrealized +38.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $325 Shares 2,153 Est. Cost $164.18 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $325 Shares 12,200 Est. Cost $25.28 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $324 Shares 4,200 Est. Cost $82.49 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $324 Shares 6,373 Est. Cost $50.85 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $324 Shares 10,621 Est. Cost $24.15 Unrealized +26.2%
POWL POWELL INDS INC 0.0%
Value ($000) $323 Shares 1,061 Est. Cost $180.41 Unrealized +40.7%
STEELCASE INC 0.0%
Value ($000) $323 Shares 18,800 Est. Cost $17.20 Unrealized
T AT&T INC 0.0%
Value ($000) $323 Shares 11,450 Est. Cost $19.32 Unrealized +45.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 5,200 Est. Cost $60.71 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $321 Shares 2,500 Est. Cost $79.56 Unrealized +66.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $320 Shares 19,200 Est. Cost $13.77 Unrealized +12.0%
CXT CRANE NXT CO 0.0%
Value ($000) $320 Shares 4,772 Est. Cost $42.72 Unrealized +38.8%
INGR INGREDION INC 0.0%
Value ($000) $316 Shares 2,589 Est. Cost $100.73 Unrealized +28.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $315 Shares 33,900 Est. Cost $7.34 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $314 Shares 6,853 Est. Cost $38.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $310 Shares 1,539 Est. Cost $129.18 Unrealized +57.9%
IEF ISHARES TR 0.0%
Value ($000) $309 Shares 3,205 Est. Cost $94.66 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $302 Shares 5,150 Est. Cost $60.61 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $302 Shares 2,639 Est. Cost $100.36 Unrealized +6.7%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $302 Shares 1,766 Est. Cost $145.63 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $299 Shares 5,814 Est. Cost $48.51 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $297 Shares 1,720 Est. Cost $113.60 Unrealized +48.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $297 Shares 8,200 Est. Cost $27.82 Unrealized +23.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $291 Shares 1,504 Est. Cost $139.67 Unrealized +36.9%
SM SM ENERGY CO 0.0%
Value ($000) $290 Shares 11,624 Est. Cost $9.41 Unrealized +180.7%
WELLS FARGO CO NEW 0.0%
Value ($000) $290 Shares 235 Est. Cost $1174.13 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $290 Shares 10,000 Est. Cost $27.52 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $289 Shares 9,500 Est. Cost $27.02 Unrealized +9.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $289 Shares 1,544 Est. Cost $196.34 Unrealized -6.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $289 Shares 28,600 Est. Cost $8.45 Unrealized +30.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $288 Shares 3,725 Est. Cost $64.78 Unrealized +43.5%
IJK ISHARES TR 0.0%
Value ($000) $288 Shares 3,003 Est. Cost $87.52 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $286 Shares 3,757 Est. Cost $64.93 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $286 Shares 2,310 Est. Cost $106.31 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $285 Shares 20,481 Est. Cost $12.29 Unrealized +4.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $284 Shares 46,380 Est. Cost $5.39 Unrealized +17.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $284 Shares 6,212 Est. Cost $40.49 Unrealized +9.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $283 Shares 14,607 Est. Cost $20.70 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $283 Shares 8,859 Est. Cost $33.12 Unrealized -3.7%
RGCO RGC RES INC 0.0%
Value ($000) $283 Shares 12,600 Est. Cost $21.91 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $281 Shares 1,051 Est. Cost $223.86 Unrealized +18.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $279 Shares 9,000 Est. Cost $32.34 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $279 Shares 6,185 Est. Cost $47.29 Unrealized -3.8%
SRI STONERIDGE INC 0.0%
Value ($000) $279 Shares 36,600 Est. Cost $4.90 Unrealized +61.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $279 Shares 8,525 Est. Cost $23.84 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $278 Shares 12,700 Est. Cost $18.24 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $278 Shares 19,800 Est. Cost $13.16 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $277 Shares 34,531 Est. Cost $8.09 Unrealized +1.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $277 Shares 6,300 Est. Cost $46.82 Unrealized -9.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $277 Shares 23,077 Est. Cost $10.41 Unrealized +11.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $276 Shares 3,890 Est. Cost $60.31 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $276 Shares 6,900 Est. Cost $40.16 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $274 Shares 23,047 Est. Cost $10.16 Unrealized +7.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $274 Shares 33,500 Est. Cost $7.53 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $274 Shares 72,200 Est. Cost $3.79 Unrealized +3.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $274 Shares 20,900 Est. Cost $11.58 Unrealized +13.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $274 Shares 32,900 Est. Cost $7.88 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $274 Shares 43,700 Est. Cost $6.16 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $273 Shares 36,200 Est. Cost $7.14 Unrealized +2.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $273 Shares 45,000 Est. Cost $5.25 Unrealized +4.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $272 Shares 4,000 Est. Cost $46.21 Unrealized +45.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $272 Shares 8,700 Est. Cost $31.30 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $272 Shares 1,940 Est. Cost $107.31 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $271 Shares 86,400 Est. Cost $2.98 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $271 Shares 3,691 Est. Cost $61.40 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $271 Shares 84,286 Est. Cost $2.90 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $270 Shares 7,400 Est. Cost $34.37 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $269 Shares 2,496 Est. Cost $68.78 Unrealized +53.9%
NEM NEWMONT CORP 0.0%
Value ($000) $269 Shares 3,193 Est. Cost $69.39 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $269 Shares 1,767 Est. Cost $108.77 Unrealized +34.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $268 Shares 9,000 Est. Cost $30.01 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $268 Shares 1,728 Est. Cost $109.24 Unrealized +40.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $268 Shares 9,466 Est. Cost $26.76 Unrealized +0.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $268 Shares 23,400 Est. Cost $11.85 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $267 Shares 16,969 Est. Cost $15.10 Unrealized +8.0%
STE STERIS PLC 0.0%
Value ($000) $267 Shares 1,080 Est. Cost $221.60 Unrealized +7.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $267 Shares 2,500 Est. Cost $74.76 Unrealized +44.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $267 Shares 1,900 Est. Cost $111.53 Unrealized +22.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $266 Shares 10,300 Est. Cost $23.65 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $266 Shares 1,900 Est. Cost $130.29 Unrealized +6.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $265 Shares 1,636 Est. Cost $69.38 Unrealized +138.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $265 Shares 36,604 Est. Cost $7.77 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $264 Shares 26,944 Est. Cost $9.75 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $264 Shares 17,639 Est. Cost $14.59 Unrealized +22.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $263 Shares 9,700 Est. Cost $29.70 Unrealized -10.9%
DY DYCOM INDS INC 0.0%
Value ($000) $263 Shares 900 Est. Cost $172.29 Unrealized +52.3%
LXU LSB INDS INC 0.0%
Value ($000) $260 Shares 33,000 Est. Cost $14.50 Unrealized -44.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $260 Shares 11,400 Est. Cost $20.31 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $259 Shares 5,650 Est. Cost $37.24 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $256 Shares 1,819 Est. Cost $101.56 Unrealized +38.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $253 Shares 9,303 Est. Cost $19.74 Unrealized +48.8%
INTT INTEST CORP 0.0%
Value ($000) $251 Shares 32,200 Est. Cost $7.34 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 1,944 Est. Cost $117.73 Unrealized +2.4%
OOMA OOMA INC 0.0%
Value ($000) $249 Shares 20,800 Est. Cost $12.24 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $249 Shares 13,548 Est. Cost $16.96 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $248 Shares 3,633 Est. Cost $102.89 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 1,400 Est. Cost $148.66 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $248 Shares 3,900 Est. Cost $52.74 Unrealized +15.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $248 Shares 2,100 Est. Cost $111.21 Unrealized +0.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 26,881 Est. Cost $5.35 Unrealized +35.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 10,348 Est. Cost $17.24 Unrealized +25.4%
GTLS CHART INDS INC 0.0%
Value ($000) $240 Shares 1,200 Est. Cost $190.05 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $237 Shares 1,423 Est. Cost $172.70 Unrealized +3.4%
NUE NUCOR CORP 0.0%
Value ($000) $234 Shares 1,725 Est. Cost $156.49 Unrealized -10.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $231 Shares 450 Est. Cost $436.60 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $231 Shares 4,029 Est. Cost $52.52 Unrealized +7.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $231 Shares 6,500 Est. Cost $41.09 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $231 Shares 7,720 Est. Cost $24.66 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $230 Shares 17,200 Est. Cost $10.75 Unrealized +38.1%
FRDM EA SERIES TRUST 0.0%
Value ($000) $230 Shares 5,200 Est. Cost $40.40 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $230 Shares 23,700 Est. Cost $9.94 Unrealized +5.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $229 Shares 3,000 Est. Cost $70.62 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $229 Shares 3,629 Est. Cost $52.48 Unrealized +9.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $227 Shares 5,854 Est. Cost $32.49 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $227 Shares 1,337 Est. Cost $156.63 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 2,713 Est. Cost $72.36 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $223 Shares 8,200 Est. Cost $20.53 Unrealized +19.8%
ROST ROSS STORES INC 0.0%
Value ($000) $223 Shares 1,465 Est. Cost $142.18 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $222 Shares 5,100 Est. Cost $36.06 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $221 Shares 27,000 Est. Cost $7.71 Unrealized +3.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $220 Shares 2,044 Est. Cost $100.52 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $220 Shares 8,739 Est. Cost $24.80 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $219 Shares 5,700 Est. Cost $36.36 Unrealized +7.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $218 Shares 11,239 Est. Cost $47.22 Unrealized -58.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $218 Shares 511 Est. Cost $386.45 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $217 Shares 1,536 Est. Cost $134.89 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $217 Shares 11,200 Est. Cost $17.62 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $213 Shares 5,700 Est. Cost $33.32 Unrealized +10.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $211 Shares 5,749 Est. Cost $44.02 Unrealized +4.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $211 Shares 7,000 Est. Cost $30.82 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $210 Shares 2,396 Est. Cost $81.40 Unrealized +14.6%
IWB ISHARES TR 0.0%
Value ($000) $209 Shares 572 Est. Cost $339.57 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $208 Shares 4,391 Est. Cost $45.18 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $207 Shares 1,605 Est. Cost $135.15 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $207 Shares 2,500 Est. Cost $78.76 Unrealized +4.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $205 Shares 6,900 Est. Cost $11.09 Unrealized +191.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 1,952 Est. Cost $104.51 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $203 Shares 13,974 Est. Cost $14.78 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $203 Shares 3,940 Est. Cost $51.54 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $202 Shares 858 Est. Cost $234.18 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $202 Shares 1,461 Est. Cost $130.53 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $201 Shares 2,237 Est. Cost $72.59 Unrealized +10.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $180.52 Unrealized -4.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $200 Shares 12,800 Est. Cost $16.79 Unrealized +3.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $200 Shares 21,900 Est. Cost $8.94 Unrealized +8.1%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 29,029 Est. Cost $4.22 Unrealized +92.2%
SIBN SI-BONE INC 0.0%
Value ($000) $195 Shares 13,240 Est. Cost $18.64 Unrealized -12.4%
HLN HALEON PLC 0.0%
Value ($000) $193 Shares 21,520 Est. Cost $10.29 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 26,500 Est. Cost $5.36 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $191 Shares 10,441 Est. Cost $17.93 Unrealized +8.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $189 Shares 13,500 Est. Cost $13.52 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $181 Shares 42,913 Est. Cost $2.80 Unrealized +65.7%
CERT CERTARA INC 0.0%
Value ($000) $176 Shares 14,400 Est. Cost $10.94 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $174 Shares 22,291 Est. Cost $6.77 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $172 Shares 11,099 Est. Cost $11.42 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 22,500 Est. Cost $4.46 Unrealized +18.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 36,669 Est. Cost $3.23 Unrealized +0.2%
LE LANDS END INC NEW 0.0%
Value ($000) $157 Shares 11,100 Est. Cost $13.32 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $148 Shares 11,400 Est. Cost $12.98 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $146 Shares 16,299 Est. Cost $10.65 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 12,350 Est. Cost $8.06 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $140 Shares 56,933 Est. Cost $1.70 Unrealized +36.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $138 Shares 50,000 Est. Cost $3.20 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 26,169 Est. Cost $4.62 Unrealized +0.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 14,200 Est. Cost $6.18 Unrealized +29.4%
RFIL RF INDS LTD 0.0%
Value ($000) $129 Shares 15,717 Est. Cost $7.44 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 11,700 Est. Cost $8.02 Unrealized +36.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $128 Shares 10,700 Est. Cost $14.83 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $127 Shares 45,075 Est. Cost $5.36 Unrealized -47.1%
TALK TALKSPACE INC 0.0%
Value ($000) $120 Shares 43,500 Est. Cost $2.95 Unrealized -12.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $118 Shares 33,875 Est. Cost $8.31 Unrealized -66.4%
ZDGE ZEDGE INC 0.0%
Value ($000) $116 Shares 39,763 Est. Cost $3.26 Unrealized +8.7%
IPWR IDEAL PWR INC 0.0%
Value ($000) $113 Shares 22,540 Est. Cost $10.75 Unrealized -52.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $113 Shares 16,200 Est. Cost $6.97 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $109 Shares 54,000 Est. Cost $2.29 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $108 Shares 10,500 Est. Cost $10.31 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $104 Shares 13,400 Est. Cost $2.96 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 29,300 Est. Cost $3.75 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $100 Shares 10,818 Est. Cost $9.92 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $82 Shares 10,306 Est. Cost $6.59 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $81 Shares 10,839 Est. Cost $12.64 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $78 Shares 14,700 Est. Cost $5.89 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $67 Shares 18,900 Est. Cost $3.37 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $66 Shares 12,200 Est. Cost $5.16 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $63 Shares 21,000 Est. Cost $3.03 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $61 Shares 29,600 Est. Cost $2.05 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $49 Shares 10,700 Est. Cost $3.70 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $43 Shares 42,157 Est. Cost $18.81 Unrealized -92.0%
WIT WIPRO LTD 0.0%
Value ($000) $34 Shares 13,016 Est. Cost $3.54 Unrealized