ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $12,552,825 (100.0% shares, 0.0% debt)

Holdings (738)

NVDA NVIDIA CORPORATION 4.3%
Value ($000) $540,628 Shares 2,897,567 Est. Cost $96.55 Unrealized +80.5%
MSFT MICROSOFT CORP 4.2%
Value ($000) $531,859 Shares 1,026,852 Est. Cost $161.60 Unrealized +214.8%
AAPL APPLE INC 3.2%
Value ($000) $406,464 Shares 1,596,292 Est. Cost $222.17 Unrealized +1.5%
JPM JPMORGAN CHASE & CO. 3.1%
Value ($000) $387,048 Shares 1,227,047 Est. Cost $96.78 Unrealized +205.8%
GOOGL ALPHABET INC 3.0%
Value ($000) $377,595 Shares 1,553,250 Est. Cost $129.67 Unrealized +61.3%
META META PLATFORMS INC 2.8%
Value ($000) $347,308 Shares 472,926 Est. Cost $386.84 Unrealized +92.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $238,635 Shares 1,086,827 Est. Cost $183.80 Unrealized +23.2%
AVGO BROADCOM INC 1.9%
Value ($000) $232,603 Shares 705,049 Est. Cost $157.81 Unrealized +93.7%
WMT WALMART INC 1.7%
Value ($000) $211,876 Shares 2,055,849 Est. Cost $52.03 Unrealized +90.7%
HD HOME DEPOT INC 1.7%
Value ($000) $208,705 Shares 515,079 Est. Cost $174.33 Unrealized +123.2%
CAT CATERPILLAR INC 1.6%
Value ($000) $201,444 Shares 422,182 Est. Cost $149.18 Unrealized +185.2%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $188,072 Shares 1,224,030 Est. Cost $100.21 Unrealized +54.6%
ABBV ABBVIE INC 1.5%
Value ($000) $182,401 Shares 787,774 Est. Cost $98.09 Unrealized +105.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $164,498 Shares 887,164 Est. Cost $110.55 Unrealized +53.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $163,503 Shares 1,450,134 Est. Cost $64.36 Unrealized +70.5%
BLK BLACKROCK INC 1.3%
Value ($000) $163,456 Shares 140,200 Est. Cost $988.79 Unrealized +12.1%
CSCO CISCO SYS INC 1.3%
Value ($000) $160,335 Shares 2,343,396 Est. Cost $36.20 Unrealized +86.1%
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $158,480 Shares 209,034 Est. Cost $479.94 Unrealized +53.2%
MET METLIFE INC 1.1%
Value ($000) $140,967 Shares 1,711,386 Est. Cost $46.79 Unrealized +66.5%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $132,749 Shares 818,425 Est. Cost $68.84 Unrealized +139.9%
NFLX NETFLIX INC 1.0%
Value ($000) $127,964 Shares 106,731 Est. Cost $40.64 Unrealized +200.3%
TSLA TESLA INC 1.0%
Value ($000) $127,888 Shares 287,570 Est. Cost $245.49 Unrealized +41.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $118,862 Shares 1,256,601 Est. Cost $55.83 Unrealized +67.1%
BAC BANK AMERICA CORP 0.9%
Value ($000) $115,658 Shares 2,241,869 Est. Cost $38.85 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $104,366 Shares 369,883 Est. Cost $141.38 Unrealized +83.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $101,917 Shares 335,375 Est. Cost $230.04 Unrealized +31.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $100,394 Shares 294,411 Est. Cost $190.88 Unrealized +64.4%
SO SOUTHERN CO 0.8%
Value ($000) $100,278 Shares 1,058,122 Est. Cost $50.29 Unrealized +83.4%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $94,637 Shares 868,546 Est. Cost $64.45 Unrealized +57.2%
EME EMCOR GROUP INC 0.7%
Value ($000) $92,608 Shares 142,574 Est. Cost $224.78 Unrealized +169.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $92,163 Shares 2,096,985 Est. Cost $35.97 Unrealized +18.2%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $91,955 Shares 296,878 Est. Cost $100.71 Unrealized +198.1%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $89,705 Shares 864,706 Est. Cost $68.81 Unrealized +50.0%
PEP PEPSICO INC 0.7%
Value ($000) $88,706 Shares 631,628 Est. Cost $116.44 Unrealized +20.6%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $88,385 Shares 1,054,462 Est. Cost $66.76 Unrealized +20.5%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $87,622 Shares 778,866 Est. Cost $93.27 Unrealized +16.0%
FERG FERGUSON ENTERPRISES INC 0.7%
Value ($000) $87,485 Shares 389,546 Est. Cost $214.44 Unrealized +4.8%
LLY ELI LILLY & CO 0.7%
Value ($000) $86,753 Shares 113,698 Est. Cost $456.76 Unrealized +62.5%
MRK MERCK & CO INC 0.7%
Value ($000) $86,341 Shares 1,028,720 Est. Cost $76.44 Unrealized +6.0%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $84,315 Shares 2,978,283 Est. Cost $13.60 Unrealized +98.4%
KO COCA COLA CO 0.7%
Value ($000) $83,397 Shares 1,257,493 Est. Cost $43.53 Unrealized +56.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $81,937 Shares 407,789 Est. Cost $107.20 Unrealized +82.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $81,218 Shares 488,207 Est. Cost $127.02 Unrealized +23.8%
AGG ISHARES TR 0.6%
Value ($000) $76,310 Shares 761,200 Est. Cost $105.50 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $74,926 Shares 266,411 Est. Cost $116.76 Unrealized +117.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $72,901 Shares 211,123 Est. Cost $368.51 Unrealized -18.9%
T AT&T INC 0.6%
Value ($000) $72,574 Shares 2,569,892 Est. Cost $16.12 Unrealized +74.1%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $72,134 Shares 1,619,164 Est. Cost $30.69 Unrealized +40.2%
USB US BANCORP DEL 0.6%
Value ($000) $71,243 Shares 1,474,103 Est. Cost $35.43 Unrealized +30.8%
PFE PFIZER INC 0.5%
Value ($000) $68,772 Shares 2,699,064 Est. Cost $25.99 Unrealized -7.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $66,535 Shares 200,309 Est. Cost $246.46 Unrealized +28.4%
CMI CUMMINS INC 0.5%
Value ($000) $64,753 Shares 153,309 Est. Cost $344.79 Unrealized +10.4%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $64,220 Shares 518,951 Est. Cost $83.35 Unrealized +31.3%
ABT ABBOTT LABS 0.5%
Value ($000) $63,912 Shares 477,169 Est. Cost $107.42 Unrealized +21.6%
CSX CSX CORP 0.5%
Value ($000) $62,344 Shares 1,755,664 Est. Cost $30.69 Unrealized +10.5%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $61,911 Shares 206,088 Est. Cost $247.98 Unrealized +11.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $60,544 Shares 916,503 Est. Cost $28.53 Unrealized +115.3%
PLD PROLOGIS INC. 0.5%
Value ($000) $59,975 Shares 523,706 Est. Cost $107.99 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $58,290 Shares 698,414 Est. Cost $49.52 Unrealized +67.0%
DE DEERE & CO 0.4%
Value ($000) $55,671 Shares 121,748 Est. Cost $459.10 Unrealized +6.7%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $55,549 Shares 416,438 Est. Cost $64.26 Unrealized +98.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $55,232 Shares 223,974 Est. Cost $279.91 Unrealized -6.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $55,042 Shares 110,258 Est. Cost $327.54 Unrealized +36.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $53,916 Shares 566,111 Est. Cost $74.89 Unrealized +21.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $53,801 Shares 294,930 Est. Cost $50.38 Unrealized +221.7%
CTAS CINTAS CORP 0.4%
Value ($000) $52,956 Shares 257,991 Est. Cost $171.20 Unrealized +24.3%
C CITIGROUP INC 0.4%
Value ($000) $52,243 Shares 514,711 Est. Cost $54.46 Unrealized +72.8%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $50,883 Shares 349,204 Est. Cost $102.82 Unrealized +25.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $50,779 Shares 271,300 Est. Cost $227.61 Unrealized -19.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $50,348 Shares 453,585 Est. Cost $70.66 Unrealized +58.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $50,285 Shares 164,646 Est. Cost $211.54 Unrealized +28.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $48,269 Shares 333,948 Est. Cost $103.04 Unrealized +28.4%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $47,601 Shares 68,195 Est. Cost $291.94 Unrealized +139.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $45,507 Shares 293,048 Est. Cost $90.24 Unrealized +68.7%
CI THE CIGNA GROUP 0.4%
Value ($000) $45,328 Shares 157,252 Est. Cost $317.84 Unrealized -7.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $44,298 Shares 216,361 Est. Cost $202.36 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $43,378 Shares 276,361 Est. Cost $120.64 Unrealized +27.3%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $43,293 Shares 353,642 Est. Cost $102.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $42,486 Shares 144,754 Est. Cost $253.49 Unrealized +17.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $41,431 Shares 205,584 Est. Cost $114.17 Unrealized +78.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $41,362 Shares 180,243 Est. Cost $108.04 Unrealized +115.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $40,398 Shares 1,285,745 Est. Cost $42.62 Unrealized -22.2%
WPC WP CAREY INC 0.3%
Value ($000) $38,646 Shares 571,938 Est. Cost $50.56 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $37,899 Shares 158,322 Est. Cost $103.14 Unrealized +133.0%
PNR PENTAIR PLC 0.3%
Value ($000) $37,677 Shares 340,171 Est. Cost $106.48 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $37,589 Shares 191,554 Est. Cost $96.19 Unrealized +89.3%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $37,578 Shares 482,388 Est. Cost $32.92 Unrealized -5.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $36,959 Shares 39,928 Est. Cost $466.45 Unrealized +105.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $36,360 Shares 103,512 Est. Cost $151.87 Unrealized +126.5%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $36,323 Shares 73,939 Est. Cost $217.20 Unrealized +134.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $35,293 Shares 109,071 Est. Cost $107.41 Unrealized +209.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $35,090 Shares 358,174 Est. Cost $49.15 Unrealized +90.3%
RTX RTX CORPORATION 0.3%
Value ($000) $34,713 Shares 207,449 Est. Cost $113.51 Unrealized +35.9%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $34,364 Shares 568,090 Est. Cost $32.66 Unrealized +68.8%
GOOG ALPHABET INC 0.3%
Value ($000) $33,790 Shares 138,738 Est. Cost $116.34 Unrealized +80.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $33,497 Shares 140,644 Est. Cost $220.40 Unrealized +12.2%
V VISA INC 0.3%
Value ($000) $32,819 Shares 96,136 Est. Cost $240.01 Unrealized +43.8%
MCO MOODYS CORP 0.3%
Value ($000) $32,349 Shares 67,891 Est. Cost $286.36 Unrealized +75.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $32,309 Shares 40,570 Est. Cost $586.60 Unrealized +25.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $32,119 Shares 604,187 Est. Cost $34.29 Unrealized +43.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $32,101 Shares 161,911 Est. Cost $181.03 Unrealized +9.6%
GLW CORNING INC 0.3%
Value ($000) $31,682 Shares 386,230 Est. Cost $50.65 Unrealized +28.3%
SHY ISHARES TR 0.2%
Value ($000) $30,954 Shares 373,119 Est. Cost $84.09 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $30,761 Shares 229,727 Est. Cost $78.68 Unrealized +34.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $30,622 Shares 669,771 Est. Cost $32.63 Unrealized +35.9%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $30,585 Shares 213,610 Est. Cost $54.23 Unrealized +101.1%
HSY HERSHEY CO 0.2%
Value ($000) $29,022 Shares 155,155 Est. Cost $144.48 Unrealized +24.3%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $28,998 Shares 51,293 Est. Cost $299.32 Unrealized +74.4%
INTU INTUIT 0.2%
Value ($000) $28,854 Shares 42,250 Est. Cost $482.25 Unrealized +49.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $28,556 Shares 109,646 Est. Cost $181.37 Unrealized +47.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $28,391 Shares 294,239 Est. Cost $82.51 Unrealized +20.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $28,146 Shares 173,968 Est. Cost $156.44 Unrealized +3.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $27,338 Shares 41,040 Est. Cost $406.22 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $26,562 Shares 46,695 Est. Cost $354.10 Unrealized +62.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $26,498 Shares 71,679 Est. Cost $240.64 Unrealized +59.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $26,387 Shares 129,588 Est. Cost $119.22 Unrealized +60.6%
AMGN AMGEN INC 0.2%
Value ($000) $26,310 Shares 93,231 Est. Cost $312.31 Unrealized -8.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $26,036 Shares 197,045 Est. Cost $64.33 Unrealized +92.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $25,955 Shares 338,745 Est. Cost $54.97 Unrealized +27.3%
ZS ZSCALER INC 0.2%
Value ($000) $25,368 Shares 84,656 Est. Cost $207.48 Unrealized +37.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $24,565 Shares 129,999 Est. Cost $149.22 Unrealized +16.2%
GE GE AEROSPACE 0.2%
Value ($000) $24,371 Shares 81,014 Est. Cost $196.83 Unrealized +38.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $24,187 Shares 247,746 Est. Cost $68.99 Unrealized +50.1%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $24,023 Shares 83,687 Est. Cost $204.56 Unrealized +30.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $23,809 Shares 129,589 Est. Cost $144.78 Unrealized +33.5%
FN FABRINET 0.2%
Value ($000) $23,036 Shares 63,179 Est. Cost $174.98 Unrealized +88.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22,725 Shares 58,026 Est. Cost $439.82 Unrealized -5.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $22,518 Shares 483,110 Est. Cost $45.66 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $22,469 Shares 268,096 Est. Cost $36.77 Unrealized +80.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $22,270 Shares 169,770 Est. Cost $65.48 Unrealized +106.9%
CRM SALESFORCE INC 0.2%
Value ($000) $21,550 Shares 90,928 Est. Cost $289.61 Unrealized -13.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $21,282 Shares 152,898 Est. Cost $136.98 Unrealized +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,172 Shares 43,651 Est. Cost $498.70 Unrealized -6.8%
ITRI ITRON INC 0.2%
Value ($000) $20,662 Shares 165,882 Est. Cost $92.02 Unrealized +38.2%
FAST FASTENAL CO 0.2%
Value ($000) $20,347 Shares 414,907 Est. Cost $46.94 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $20,283 Shares 64,898 Est. Cost $265.82 Unrealized +10.4%
NDAQ NASDAQ INC 0.2%
Value ($000) $20,201 Shares 228,385 Est. Cost $84.26 Unrealized +9.3%
OVV OVINTIV INC 0.2%
Value ($000) $19,644 Shares 486,466 Est. Cost $42.69 Unrealized -4.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $19,457 Shares 1,016,040 Est. Cost $22.64 Unrealized -22.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $18,856 Shares 124,987 Est. Cost $52.71 Unrealized +152.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,406 Shares 86,582 Est. Cost $215.69 Unrealized +1.0%
NI NISOURCE INC 0.1%
Value ($000) $18,332 Shares 423,377 Est. Cost $34.52 Unrealized +18.9%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $18,249 Shares 198,898 Est. Cost $91.72 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $17,574 Shares 89,658 Est. Cost $185.53 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $17,228 Shares 154,553 Est. Cost $116.44 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $16,681 Shares 119,379 Est. Cost $128.88 Unrealized +10.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16,550 Shares 196,862 Est. Cost $91.56 Unrealized -19.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $15,571 Shares 188,736 Est. Cost $65.55 Unrealized +19.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,108 Shares 180,869 Est. Cost $141.82 Unrealized -37.9%
AIZ ASSURANT INC 0.1%
Value ($000) $14,886 Shares 68,727 Est. Cost $162.50 Unrealized +24.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $14,796 Shares 65,600 Est. Cost $214.74 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $14,737 Shares 240,011 Est. Cost $39.44 Unrealized +48.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $14,533 Shares 502,684 Est. Cost $30.20 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $14,450 Shares 70,977 Est. Cost $184.54 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $14,373 Shares 108,528 Est. Cost $93.16 Unrealized +41.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,002 Shares 31,307 Est. Cost $295.90 Unrealized +62.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,846 Shares 90,611 Est. Cost $129.18 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $12,624 Shares 135,380 Est. Cost $71.61 Unrealized +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,515 Shares 24,892 Est. Cost $446.18 Unrealized +8.6%
ROKU ROKU INC 0.1%
Value ($000) $11,926 Shares 119,107 Est. Cost $92.23 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $11,868 Shares 36,875 Est. Cost $334.45 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,670 Shares 258,748 Est. Cost $52.57 Unrealized -13.4%
TOST TOAST INC 0.1%
Value ($000) $11,528 Shares 315,758 Est. Cost $25.98 Unrealized +67.1%
BXP BXP INC 0.1%
Value ($000) $11,272 Shares 151,622 Est. Cost $59.19 Unrealized +17.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $11,148 Shares 436,816 Est. Cost $24.78 Unrealized +2.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $10,737 Shares 13,011 Est. Cost $365.30 Unrealized +85.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,700 Shares 79,497 Est. Cost $77.55 Unrealized +64.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,559 Shares 124,813 Est. Cost $100.10 Unrealized -11.5%
MS MORGAN STANLEY 0.1%
Value ($000) $9,983 Shares 62,803 Est. Cost $122.81 Unrealized +19.2%
MCK MCKESSON CORP 0.1%
Value ($000) $9,709 Shares 12,566 Est. Cost $401.37 Unrealized +75.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,695 Shares 116,689 Est. Cost $83.75 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $9,619 Shares 13,386 Est. Cost $89.14 Unrealized +417.3%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $9,469 Shares 407,098 Est. Cost $17.54 Unrealized +23.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $9,462 Shares 102,437 Est. Cost $71.92 Unrealized +21.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $9,006 Shares 340,894 Est. Cost $7.27 Unrealized +226.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,946 Shares 18,130 Est. Cost $311.36 Unrealized +81.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,764 Shares 262,647 Est. Cost $25.68 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,740 Shares 26,558 Est. Cost $117.85 Unrealized +173.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,621 Shares 183,580 Est. Cost $45.39 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $8,552 Shares 104,077 Est. Cost $71.91 Unrealized +3.0%
OKTA OKTA INC 0.1%
Value ($000) $8,490 Shares 92,588 Est. Cost $91.87 Unrealized +1.6%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $8,490 Shares 438,299 Est. Cost $19.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $8,176 Shares 35,568 Est. Cost $66.71 Unrealized +240.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,006 Shares 126,379 Est. Cost $30.50 Unrealized +89.6%
IEFA ISHARES TR 0.1%
Value ($000) $7,947 Shares 91,022 Est. Cost $69.67 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $7,691 Shares 36,139 Est. Cost $134.25 Unrealized +36.4%
EVR EVERCORE INC 0.1%
Value ($000) $7,525 Shares 22,307 Est. Cost $233.03 Unrealized +33.9%
FTNT FORTINET INC 0.1%
Value ($000) $7,454 Shares 88,651 Est. Cost $75.00 Unrealized +19.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $7,437 Shares 31,192 Est. Cost $180.96 Unrealized +21.8%
INTA INTAPP INC 0.1%
Value ($000) $7,427 Shares 181,583 Est. Cost $57.02 Unrealized -24.2%
RDDT REDDIT INC 0.1%
Value ($000) $7,394 Shares 32,147 Est. Cost $204.09 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,305 Shares 124,130 Est. Cost $58.16 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $7,201 Shares 124,129 Est. Cost $55.26 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $7,170 Shares 211,571 Est. Cost $32.11 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $7,119 Shares 56,820 Est. Cost $102.31 Unrealized +8.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $7,016 Shares 57,337 Est. Cost $120.66 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $6,914 Shares 19,449 Est. Cost $231.12 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $6,801 Shares 118,282 Est. Cost $46.64 Unrealized +18.1%
AYI ACUITY INC 0.1%
Value ($000) $6,557 Shares 19,037 Est. Cost $199.97 Unrealized +59.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,477 Shares 27,563 Est. Cost $141.76 Unrealized +65.8%
UI UBIQUITI INC 0.1%
Value ($000) $6,356 Shares 9,621 Est. Cost $199.41 Unrealized +150.3%
EWJ ISHARES INC 0.1%
Value ($000) $6,343 Shares 79,080 Est. Cost $65.04 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $6,336 Shares 16,796 Est. Cost $274.18 Unrealized +30.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,216 Shares 307,588 Est. Cost $20.31 Unrealized
KR KROGER CO 0.0%
Value ($000) $6,166 Shares 91,471 Est. Cost $68.18 Unrealized +1.3%
QIAGEN NV 0.0%
Value ($000) $5,996 Shares 135,207 Est. Cost $48.00 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $5,600 Shares 85,812 Est. Cost $93.25 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,594 Shares 132,496 Est. Cost $40.66 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5,519 Shares 9,192 Est. Cost $511.38 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5,474 Shares 25,499 Est. Cost $190.73 Unrealized +5.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,461 Shares 37,502 Est. Cost $56.46 Unrealized +116.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,429 Shares 11,904 Est. Cost $257.00 Unrealized +58.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,424 Shares 99,884 Est. Cost $53.65 Unrealized +1.4%
DBX DROPBOX INC 0.0%
Value ($000) $5,281 Shares 174,807 Est. Cost $27.67 Unrealized +3.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,246 Shares 65,630 Est. Cost $79.18 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,161 Shares 57,748 Est. Cost $81.25 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,036 Shares 52,135 Est. Cost $95.47 Unrealized +4.7%
SGOV ISHARES TR 0.0%
Value ($000) $4,919 Shares 48,846 Est. Cost $100.70 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,906 Shares 17,922 Est. Cost $211.20 Unrealized +28.9%
ALNT ALLIENT INC 0.0%
Value ($000) $4,874 Shares 108,923 Est. Cost $22.57 Unrealized +89.2%
SSRM SSR MINING IN 0.0%
Value ($000) $4,871 Shares 199,449 Est. Cost $7.49 Unrealized +125.8%
IWF ISHARES TR 0.0%
Value ($000) $4,868 Shares 10,392 Est. Cost $363.17 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4,851 Shares 11,274 Est. Cost $259.03 Unrealized +65.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,848 Shares 36,617 Est. Cost $96.67 Unrealized +20.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,846 Shares 9,425 Est. Cost $348.12 Unrealized +25.4%
IVV ISHARES TR 0.0%
Value ($000) $4,771 Shares 7,127 Est. Cost $518.71 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4,690 Shares 23,937 Est. Cost $95.70 Unrealized +106.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,660 Shares 16,683 Est. Cost $164.06 Unrealized +63.4%
LRN STRIDE INC 0.0%
Value ($000) $4,599 Shares 30,881 Est. Cost $53.75 Unrealized +172.8%
EWU ISHARES TR 0.0%
Value ($000) $4,590 Shares 109,360 Est. Cost $33.70 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,588 Shares 22,594 Est. Cost $126.50 Unrealized +40.3%
IONQ IONQ INC 0.0%
Value ($000) $4,480 Shares 72,846 Est. Cost $17.92 Unrealized +162.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,448 Shares 18,135 Est. Cost $149.61 Unrealized +60.6%
NTAP NETAPP INC 0.0%
Value ($000) $4,367 Shares 36,859 Est. Cost $108.58 Unrealized +2.0%
PRI PRIMERICA INC 0.0%
Value ($000) $4,300 Shares 15,490 Est. Cost $184.76 Unrealized +45.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,297 Shares 22,570 Est. Cost $138.50 Unrealized +47.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,269 Shares 188,821 Est. Cost $19.62 Unrealized +12.0%
EWG ISHARES INC 0.0%
Value ($000) $4,246 Shares 102,041 Est. Cost $36.87 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $4,219 Shares 57,027 Est. Cost $47.56 Unrealized +35.5%
EWC ISHARES INC 0.0%
Value ($000) $4,190 Shares 82,878 Est. Cost $33.28 Unrealized
WAB WABTEC 0.0%
Value ($000) $4,166 Shares 20,781 Est. Cost $160.62 Unrealized +22.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,134 Shares 30,101 Est. Cost $107.37 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4,108 Shares 39,132 Est. Cost $73.82 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4,100 Shares 98,592 Est. Cost $41.07 Unrealized +7.5%
MMS MAXIMUS INC 0.0%
Value ($000) $4,074 Shares 44,583 Est. Cost $80.94 Unrealized +0.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,071 Shares 218,258 Est. Cost $13.79 Unrealized +17.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,052 Shares 15,644 Est. Cost $250.43 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,955 Shares 46,788 Est. Cost $85.45 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3,896 Shares 217,262 Est. Cost $14.16 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,893 Shares 80,841 Est. Cost $45.65 Unrealized +0.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,889 Shares 341,420 Est. Cost $11.43 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,853 Shares 52,720 Est. Cost $51.85 Unrealized +46.8%
CADE CADENCE BANK 0.0%
Value ($000) $3,848 Shares 102,504 Est. Cost $35.60 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $3,846 Shares 35,922 Est. Cost $109.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,833 Shares 156,052 Est. Cost $21.61 Unrealized +1.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,766 Shares 127,518 Est. Cost $31.86 Unrealized +4.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,719 Shares 10,949 Est. Cost $176.98 Unrealized +60.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,676 Shares 53,142 Est. Cost $66.90 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,667 Shares 29,913 Est. Cost $116.74 Unrealized +1.3%
EIX EDISON INTL 0.0%
Value ($000) $3,633 Shares 65,721 Est. Cost $72.70 Unrealized -27.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,633 Shares 128,231 Est. Cost $19.52 Unrealized +53.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,564 Shares 116,060 Est. Cost $27.80 Unrealized +6.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3,561 Shares 314,875 Est. Cost $9.79 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,557 Shares 41,915 Est. Cost $88.30 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,554 Shares 10,292 Est. Cost $208.45 Unrealized +30.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,524 Shares 49,336 Est. Cost $39.46 Unrealized +86.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3,475 Shares 14,113 Est. Cost $210.54 Unrealized +8.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,400 Shares 5,551 Est. Cost $415.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,390 Shares 55,084 Est. Cost $90.69 Unrealized -25.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,328 Shares 26,317 Est. Cost $128.09 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $3,322 Shares 16,364 Est. Cost $203.90 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,267 Shares 80,749 Est. Cost $23.46 Unrealized +40.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,236 Shares 13,180 Est. Cost $111.55 Unrealized +128.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,117 Shares 48,540 Est. Cost $66.89 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $3,114 Shares 165,988 Est. Cost $6.56 Unrealized +86.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,089 Shares 32,599 Est. Cost $74.33 Unrealized +26.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,087 Shares 117,204 Est. Cost $34.66 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,068 Shares 42,382 Est. Cost $82.16 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3,059 Shares 194,972 Est. Cost $13.28 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,059 Shares 28,789 Est. Cost $109.10 Unrealized -9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,045 Shares 33,561 Est. Cost $51.96 Unrealized +72.6%
IWV ISHARES TR 0.0%
Value ($000) $3,037 Shares 8,013 Est. Cost $322.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,031 Shares 90,803 Est. Cost $33.29 Unrealized +9.2%
VC VISTEON CORP 0.0%
Value ($000) $3,028 Shares 25,259 Est. Cost $117.24 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $3,010 Shares 20,405 Est. Cost $138.06 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,009 Shares 25,064 Est. Cost $81.60 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2,997 Shares 35,477 Est. Cost $84.53 Unrealized -0.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,955 Shares 77,078 Est. Cost $27.49 Unrealized +32.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,941 Shares 23,740 Est. Cost $75.44 Unrealized +63.8%
POST POST HLDGS INC 0.0%
Value ($000) $2,921 Shares 27,180 Est. Cost $107.27 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,817 Shares 25,892 Est. Cost $146.30 Unrealized -0.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,802 Shares 15,003 Est. Cost $168.35 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,751 Shares 76,990 Est. Cost $31.73 Unrealized +12.8%
EWP ISHARES INC 0.0%
Value ($000) $2,716 Shares 54,858 Est. Cost $37.31 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2,714 Shares 16,699 Est. Cost $158.47 Unrealized +6.5%
HL HECLA MNG CO 0.0%
Value ($000) $2,696 Shares 222,830 Est. Cost $5.90 Unrealized +36.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,651 Shares 83,070 Est. Cost $31.07 Unrealized +4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,634 Shares 60,684 Est. Cost $40.15 Unrealized +7.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,628 Shares 26,035 Est. Cost $93.70 Unrealized +1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,616 Shares 49,577 Est. Cost $51.51 Unrealized -8.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,599 Shares 25,673 Est. Cost $92.07 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,584 Shares 21,453 Est. Cost $89.45 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $2,525 Shares 57,485 Est. Cost $36.81 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $2,514 Shares 21,153 Est. Cost $97.82 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2,484 Shares 76,173 Est. Cost $30.54 Unrealized +5.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,456 Shares 142,056 Est. Cost $10.01 Unrealized +33.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,427 Shares 8,689 Est. Cost $129.17 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,358 Shares 41,078 Est. Cost $46.96 Unrealized +20.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,342 Shares 24,655 Est. Cost $122.84 Unrealized -19.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $2,300 Shares 43,461 Est. Cost $41.77 Unrealized +14.4%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2,279 Shares 48,635 Est. Cost $54.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,260 Shares 52,327 Est. Cost $31.24 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,198 Shares 21,841 Est. Cost $110.45 Unrealized +1.1%
STNE STONECO LTD 0.0%
Value ($000) $2,177 Shares 115,118 Est. Cost $16.36 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $2,168 Shares 34,079 Est. Cost $49.78 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,140 Shares 30,008 Est. Cost $69.74 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,116 Shares 32,686 Est. Cost $64.73 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,115 Shares 30,066 Est. Cost $54.92 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,114 Shares 9,628 Est. Cost $192.10 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $2,107 Shares 41,510 Est. Cost $50.53 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,100 Shares 47,608 Est. Cost $35.49 Unrealized +20.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,093 Shares 41,191 Est. Cost $62.84 Unrealized +12.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,059 Shares 44,529 Est. Cost $46.51 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,033 Shares 42,207 Est. Cost $44.56 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,991 Shares 19,110 Est. Cost $55.04 Unrealized +40.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,979 Shares 7,021 Est. Cost $178.82 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,979 Shares 19,412 Est. Cost $72.77 Unrealized +30.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,974 Shares 20,213 Est. Cost $80.54 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,968 Shares 64,700 Est. Cost $27.20 Unrealized +8.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,958 Shares 64,652 Est. Cost $31.38 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,934 Shares 16,671 Est. Cost $110.08 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,926 Shares 21,476 Est. Cost $84.24 Unrealized +4.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,916 Shares 26,121 Est. Cost $66.43 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,901 Shares 23,600 Est. Cost $82.06 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $1,891 Shares 18,857 Est. Cost $80.58 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,845 Shares 6,052 Est. Cost $135.13 Unrealized +87.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,829 Shares 73,627 Est. Cost $25.77 Unrealized -0.9%
OPLN OPENLANE INC 0.0%
Value ($000) $1,828 Shares 63,530 Est. Cost $27.25 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,827 Shares 65,819 Est. Cost $31.44 Unrealized -7.9%
EWH ISHARES INC 0.0%
Value ($000) $1,827 Shares 84,767 Est. Cost $21.12 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,825 Shares 34,380 Est. Cost $55.80 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,823 Shares 10,712 Est. Cost $150.44 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,815 Shares 13,718 Est. Cost $132.60 Unrealized +2.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,812 Shares 258,514 Est. Cost $7.01 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,795 Shares 52,281 Est. Cost $31.29 Unrealized -8.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,791 Shares 23,724 Est. Cost $67.48 Unrealized +7.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,777 Shares 34,088 Est. Cost $46.69 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,766 Shares 69,230 Est. Cost $22.61 Unrealized +4.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,758 Shares 16,313 Est. Cost $108.95 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,744 Shares 50,515 Est. Cost $36.83 Unrealized +0.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,743 Shares 5,310 Est. Cost $221.34 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,739 Shares 39,352 Est. Cost $41.87 Unrealized
PREMIER INC 0.0%
Value ($000) $1,731 Shares 62,256 Est. Cost $19.28 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1,729 Shares 72,239 Est. Cost $23.81 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,727 Shares 13,630 Est. Cost $128.08 Unrealized +21.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,716 Shares 105,511 Est. Cost $15.29 Unrealized +14.1%
SPSC SPS COMM INC 0.0%
Value ($000) $1,706 Shares 16,378 Est. Cost $160.60 Unrealized -25.9%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,680 Shares 56,694 Est. Cost $29.11 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,675 Shares 17,854 Est. Cost $91.30 Unrealized +6.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,652 Shares 27,575 Est. Cost $49.84 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1,602 Shares 28,998 Est. Cost $50.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,595 Shares 11,326 Est. Cost $156.92 Unrealized -2.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,591 Shares 294 Est. Cost $4502.98 Unrealized +23.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,568 Shares 21,756 Est. Cost $77.06 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,552 Shares 205,320 Est. Cost $7.84 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,502 Shares 89,677 Est. Cost $14.99 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,498 Shares 65,499 Est. Cost $22.55 Unrealized +7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,497 Shares 2,554 Est. Cost $487.81 Unrealized +12.2%
APG API GROUP CORP 0.0%
Value ($000) $1,472 Shares 42,818 Est. Cost $34.90 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,435 Shares 31,467 Est. Cost $28.04 Unrealized +30.2%
BMBL BUMBLE INC 0.0%
Value ($000) $1,427 Shares 234,369 Est. Cost $6.75 Unrealized +1.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,427 Shares 35,313 Est. Cost $38.31 Unrealized +6.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,426 Shares 227,874 Est. Cost $6.16 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,409 Shares 20,594 Est. Cost $59.40 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,407 Shares 117,352 Est. Cost $11.59 Unrealized 0.0%
EWO ISHARES INC 0.0%
Value ($000) $1,398 Shares 45,103 Est. Cost $25.12 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,386 Shares 58,915 Est. Cost $23.45 Unrealized +16.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,383 Shares 36,480 Est. Cost $38.43 Unrealized -3.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,372 Shares 12,478 Est. Cost $59.74 Unrealized +78.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,365 Shares 19,190 Est. Cost $58.69 Unrealized +9.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,354 Shares 3,209 Est. Cost $239.15 Unrealized +78.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,348 Shares 7,139 Est. Cost $180.30 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,347 Shares 158,080 Est. Cost $17.35 Unrealized -56.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,344 Shares 24,740 Est. Cost $48.32 Unrealized +11.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,342 Shares 46,110 Est. Cost $32.51 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,312 Shares 35,239 Est. Cost $30.27 Unrealized +12.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,299 Shares 2,707 Est. Cost $281.12 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,295 Shares 22,519 Est. Cost $52.29 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,285 Shares 95,663 Est. Cost $14.70 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,266 Shares 76,627 Est. Cost $15.90 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,242 Shares 51,320 Est. Cost $36.21 Unrealized -27.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,231 Shares 22,729 Est. Cost $83.77 Unrealized -31.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,227 Shares 99,414 Est. Cost $15.33 Unrealized -24.6%
NICE NICE LTD 0.0%
Value ($000) $1,216 Shares 8,400 Est. Cost $145.54 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $1,208 Shares 18,251 Est. Cost $43.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,208 Shares 31,142 Est. Cost $36.53 Unrealized +2.5%
EWY ISHARES INC 0.0%
Value ($000) $1,203 Shares 15,021 Est. Cost $72.81 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,184 Shares 35,600 Est. Cost $26.29 Unrealized +33.0%
EWI ISHARES INC 0.0%
Value ($000) $1,180 Shares 22,708 Est. Cost $36.85 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,175 Shares 37,908 Est. Cost $30.49 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,158 Shares 17,998 Est. Cost $62.63 Unrealized +4.6%
IWR ISHARES TR 0.0%
Value ($000) $1,129 Shares 11,689 Est. Cost $85.72 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,121 Shares 2,995 Est. Cost $264.30 Unrealized +37.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,118 Shares 36,748 Est. Cost $29.65 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,110 Shares 38,338 Est. Cost $25.23 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $1,108 Shares 41,028 Est. Cost $24.14 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,095 Shares 7,056 Est. Cost $81.69 Unrealized +87.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,080 Shares 39,119 Est. Cost $29.30 Unrealized -2.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,061 Shares 23,004 Est. Cost $38.20 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1,040 Shares 88,827 Est. Cost $12.46 Unrealized -12.8%
SUB ISHARES TR 0.0%
Value ($000) $1,033 Shares 9,672 Est. Cost $106.19 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,015 Shares 23,713 Est. Cost $35.72 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,010 Shares 3,972 Est. Cost $254.28 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,006 Shares 33,050 Est. Cost $43.50 Unrealized -29.3%
CMA COMERICA INC 0.0%
Value ($000) $1,001 Shares 14,614 Est. Cost $47.56 Unrealized +39.3%
IGSB ISHARES TR 0.0%
Value ($000) $996 Shares 18,791 Est. Cost $53.69 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $980 Shares 1,065 Est. Cost $162.25 Unrealized +15.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $968 Shares 13,012 Est. Cost $72.94 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $947 Shares 4,498 Est. Cost $120.75 Unrealized +71.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $947 Shares 19,322 Est. Cost $89.53 Unrealized -29.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $940 Shares 14,052 Est. Cost $77.90 Unrealized -13.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $909 Shares 7,343 Est. Cost $100.11 Unrealized +19.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $896 Shares 4,804 Est. Cost $144.48 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $864 Shares 24,173 Est. Cost $32.27 Unrealized +5.8%
EQT EQT CORP 0.0%
Value ($000) $856 Shares 15,730 Est. Cost $53.58 Unrealized -1.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $819 Shares 287,304 Est. Cost $8.00 Unrealized -57.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $818 Shares 21,969 Est. Cost $36.52 Unrealized +2.1%
F FORD MTR CO 0.0%
Value ($000) $813 Shares 67,988 Est. Cost $10.07 Unrealized +12.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $807 Shares 5,705 Est. Cost $125.80 Unrealized +7.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $771 Shares 1,032 Est. Cost $395.36 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $769 Shares 17,249 Est. Cost $34.20 Unrealized
FISV FISERV INC 0.0%
Value ($000) $768 Shares 5,959 Est. Cost $117.84 Unrealized +21.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $767 Shares 6,501 Est. Cost $119.03 Unrealized -5.7%
ADBE ADOBE INC 0.0%
Value ($000) $731 Shares 2,070 Est. Cost $487.01 Unrealized -26.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $727 Shares 6,349 Est. Cost $95.97 Unrealized +21.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $717 Shares 3,572 Est. Cost $177.03 Unrealized -2.3%
IWM ISHARES TR 0.0%
Value ($000) $716 Shares 2,957 Est. Cost $218.93 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $710 Shares 54,982 Est. Cost $13.68 Unrealized -2.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $709 Shares 8,425 Est. Cost $90.00 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $703 Shares 2,900 Est. Cost $199.85 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $702 Shares 77,978 Est. Cost $7.78 Unrealized -4.3%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $701 Shares 27,124 Est. Cost $25.06 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $689 Shares 1,472 Est. Cost $601.56 Unrealized -16.4%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $686 Shares 29,621 Est. Cost $23.22 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $686 Shares 2,726 Est. Cost $211.58 Unrealized +15.4%
IEMG ISHARES INC 0.0%
Value ($000) $684 Shares 10,376 Est. Cost $61.68 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $677 Shares 76,314 Est. Cost $5.68 Unrealized +11.3%
EWW ISHARES INC 0.0%
Value ($000) $671 Shares 9,835 Est. Cost $48.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 3,783 Est. Cost $152.51 Unrealized +9.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $660 Shares 23,270 Est. Cost $27.10 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 11,331 Est. Cost $46.47 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $652 Shares 526,132 Est. Cost $2.57 Unrealized -53.6%
USFR WISDOMTREE TR 0.0%
Value ($000) $648 Shares 12,899 Est. Cost $50.32 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $645 Shares 3,790 Est. Cost $116.88 Unrealized +26.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $644 Shares 1,511 Est. Cost $386.45 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $631 Shares 11,865 Est. Cost $49.44 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $622 Shares 13,585 Est. Cost $37.49 Unrealized +12.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $620 Shares 10,581 Est. Cost $51.23 Unrealized +5.7%
KEY KEYCORP 0.0%
Value ($000) $611 Shares 32,696 Est. Cost $13.89 Unrealized +30.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $610 Shares 12,094 Est. Cost $36.80 Unrealized +25.3%
UNM UNUM GROUP 0.0%
Value ($000) $603 Shares 7,754 Est. Cost $43.81 Unrealized +71.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $601 Shares 42,799 Est. Cost $13.16 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $594 Shares 22,913 Est. Cost $22.17 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $594 Shares 32,640 Est. Cost $17.75 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $592 Shares 9,613 Est. Cost $52.79 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $591 Shares 4,027 Est. Cost $90.86 Unrealized +50.1%
BX BLACKSTONE INC 0.0%
Value ($000) $590 Shares 3,453 Est. Cost $135.09 Unrealized +25.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $586 Shares 8,709 Est. Cost $51.76 Unrealized +17.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $582 Shares 16,099 Est. Cost $37.65 Unrealized -10.1%
SRE SEMPRA 0.0%
Value ($000) $579 Shares 6,438 Est. Cost $61.66 Unrealized +29.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $571 Shares 6,748 Est. Cost $46.44 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $569 Shares 7,843 Est. Cost $64.05 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $566 Shares 4,753 Est. Cost $76.62 Unrealized +56.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $556 Shares 10,264 Est. Cost $45.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $556 Shares 32,192 Est. Cost $11.23 Unrealized +49.8%
HBT HBT FINL INC. 0.0%
Value ($000) $555 Shares 22,009 Est. Cost $19.33 Unrealized +32.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $548 Shares 18,511 Est. Cost $25.61 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 54,551 Est. Cost $8.45 Unrealized +6.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $540 Shares 2,841 Est. Cost $190.32 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $537 Shares 18,949 Est. Cost $22.37 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $537 Shares 2,270 Est. Cost $206.42 Unrealized +8.1%
EFA ISHARES TR 0.0%
Value ($000) $536 Shares 5,743 Est. Cost $74.28 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $535 Shares 495 Est. Cost $795.79 Unrealized +16.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $534 Shares 7,087 Est. Cost $67.82 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value ($000) $532 Shares 28,171 Est. Cost $16.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $531 Shares 5,560 Est. Cost $94.54 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $531 Shares 1,711 Est. Cost $352.71 Unrealized -11.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $530 Shares 53,719 Est. Cost $12.51 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $522 Shares 12,329 Est. Cost $37.40 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $514 Shares 4,705 Est. Cost $79.28 Unrealized +39.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $513 Shares 10,941 Est. Cost $38.14 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $513 Shares 3,240 Est. Cost $126.75 Unrealized +9.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $505 Shares 62,464 Est. Cost $7.41 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $499 Shares 9,727 Est. Cost $48.08 Unrealized +4.9%
IWB ISHARES TR 0.0%
Value ($000) $493 Shares 1,348 Est. Cost $292.58 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $493 Shares 23,337 Est. Cost $9.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $484 Shares 17,728 Est. Cost $35.94 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $483 Shares 6,170 Est. Cost $74.55 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $482 Shares 15,134 Est. Cost $41.89 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $474 Shares 21,185 Est. Cost $12.97 Unrealized +46.1%
EIDO ISHARES TR 0.0%
Value ($000) $474 Shares 27,023 Est. Cost $19.94 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $470 Shares 14,604 Est. Cost $32.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $465 Shares 949 Est. Cost $418.06 Unrealized +8.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $463 Shares 952 Est. Cost $512.93 Unrealized +4.1%
HPQ HP INC 0.0%
Value ($000) $461 Shares 16,914 Est. Cost $16.02 Unrealized +63.1%
OPFI OPPFI INC 0.0%
Value ($000) $460 Shares 40,585 Est. Cost $3.78 Unrealized +196.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $458 Shares 30,118 Est. Cost $11.59 Unrealized +31.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $457 Shares 2,732 Est. Cost $207.28 Unrealized -16.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $455 Shares 4,222 Est. Cost $91.18 Unrealized +10.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $455 Shares 2,397 Est. Cost $165.67 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $452 Shares 18,230 Est. Cost $22.82 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $451 Shares 473 Est. Cost $931.47 Unrealized +7.4%
JBL JABIL INC 0.0%
Value ($000) $451 Shares 2,075 Est. Cost $88.45 Unrealized +146.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 3,501 Est. Cost $135.02 Unrealized -10.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $442 Shares 19,966 Est. Cost $27.24 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $440 Shares 28,475 Est. Cost $18.55 Unrealized -12.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $439 Shares 14,179 Est. Cost $32.25 Unrealized -1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $431 Shares 13,785 Est. Cost $29.57 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $428 Shares 37,860 Est. Cost $8.35 Unrealized +16.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $426 Shares 439 Est. Cost $751.83 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $422 Shares 13,236 Est. Cost $34.86 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $421 Shares 25,675 Est. Cost $15.07 Unrealized +9.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $418 Shares 37,570 Est. Cost $11.16 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $416 Shares 9,943 Est. Cost $37.25 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $415 Shares 680 Est. Cost $444.15 Unrealized +26.8%
MTRN MATERION CORP 0.0%
Value ($000) $414 Shares 3,427 Est. Cost $105.00 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $412 Shares 2,830 Est. Cost $97.41 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $404 Shares 3,609 Est. Cost $97.71 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $401 Shares 62,094 Est. Cost $4.99 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $397 Shares 27,939 Est. Cost $17.48 Unrealized +6.0%
MOG/A MOOG INC 0.0%
Value ($000) $392 Shares 1,890 Est. Cost $192.59 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $392 Shares 6,859 Est. Cost $55.31 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $389 Shares 11,608 Est. Cost $34.01 Unrealized -28.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $381 Shares 2,151 Est. Cost $131.38 Unrealized +25.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $381 Shares 4,274 Est. Cost $82.13 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $381 Shares 6,827 Est. Cost $47.69 Unrealized +5.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $380 Shares 8,389 Est. Cost $36.10 Unrealized +12.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $375 Shares 8,417 Est. Cost $32.66 Unrealized +37.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $374 Shares 3,267 Est. Cost $90.93 Unrealized +17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $374 Shares 818 Est. Cost $460.95 Unrealized -2.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $374 Shares 2,515 Est. Cost $107.30 Unrealized +26.4%
MUB ISHARES TR 0.0%
Value ($000) $374 Shares 3,509 Est. Cost $106.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $363 Shares 5,385 Est. Cost $63.88 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $361 Shares 5,754 Est. Cost $57.26 Unrealized +9.3%
APPN APPIAN CORP 0.0%
Value ($000) $358 Shares 11,700 Est. Cost $32.73 Unrealized -8.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $357 Shares 5,411 Est. Cost $77.64 Unrealized -7.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $356 Shares 4,246 Est. Cost $91.82 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 Shares 3,974 Est. Cost $85.03 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $350 Shares 1,135 Est. Cost $218.14 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $344 Shares 1,171 Est. Cost $247.71 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $344 Shares 51,412 Est. Cost $7.09 Unrealized -2.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $338 Shares 25,753 Est. Cost $13.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $337 Shares 2,388 Est. Cost $114.89 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $336 Shares 4,963 Est. Cost $35.23 Unrealized +104.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $335 Shares 7,451 Est. Cost $37.55 Unrealized +24.8%
ECL ECOLAB INC 0.0%
Value ($000) $330 Shares 1,204 Est. Cost $186.81 Unrealized +44.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $329 Shares 1,490 Est. Cost $199.84 Unrealized +11.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $327 Shares 813 Est. Cost $211.06 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $327 Shares 1,490 Est. Cost $154.45 Unrealized +29.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $325 Shares 1,324 Est. Cost $238.95 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $322 Shares 32,190 Est. Cost $9.00 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $317 Shares 8,598 Est. Cost $38.75 Unrealized -1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $316 Shares 1,133 Est. Cost $221.78 Unrealized +19.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $316 Shares 3,492 Est. Cost $91.34 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $314 Shares 1,112 Est. Cost $272.85 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $314 Shares 1,650 Est. Cost $209.36 Unrealized -13.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $310 Shares 4,776 Est. Cost $65.01 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $308 Shares 3,457 Est. Cost $80.82 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $307 Shares 131 Est. Cost $1990.17 Unrealized +20.6%
PFF ISHARES TR 0.0%
Value ($000) $307 Shares 9,706 Est. Cost $31.46 Unrealized
GEF GREIF INC 0.0%
Value ($000) $306 Shares 5,127 Est. Cost $63.55 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $305 Shares 1,291 Est. Cost $169.71 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $302 Shares 11,974 Est. Cost $26.77 Unrealized -7.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 30,803 Est. Cost $5.35 Unrealized +12.1%
STEELCASE INC 0.0%
Value ($000) $301 Shares 17,492 Est. Cost $17.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 Shares 5,577 Est. Cost $53.87 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $299 Shares 5,215 Est. Cost $45.47 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $296 Shares 6,970 Est. Cost $36.04 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $295 Shares 9,962 Est. Cost $24.14 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $294 Shares 9,797 Est. Cost $29.70 Unrealized +3.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $294 Shares 674 Est. Cost $406.41 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $292 Shares 2,935 Est. Cost $92.10 Unrealized
ITT ITT INC 0.0%
Value ($000) $292 Shares 1,632 Est. Cost $102.35 Unrealized +63.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $292 Shares 4,239 Est. Cost $30.72 Unrealized +104.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $291 Shares 5,699 Est. Cost $50.74 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $290 Shares 5,913 Est. Cost $40.32 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $286 Shares 3,388 Est. Cost $69.39 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 1,343 Est. Cost $170.71 Unrealized +15.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $282 Shares 3,150 Est. Cost $85.71 Unrealized +3.6%
IYW ISHARES TR 0.0%
Value ($000) $281 Shares 1,436 Est. Cost $177.44 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $281 Shares 7,105 Est. Cost $38.59 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $280 Shares 4,477 Est. Cost $51.45 Unrealized +23.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $279 Shares 7,967 Est. Cost $33.63 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 9,384 Est. Cost $43.20 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $278 Shares 2,552 Est. Cost $84.11 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 36,100 Est. Cost $5.04 Unrealized +26.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $271 Shares 290 Est. Cost $204.79 Unrealized +53.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $271 Shares 3,384 Est. Cost $96.61 Unrealized -12.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $270 Shares 7,140 Est. Cost $35.86 Unrealized +7.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $269 Shares 16,750 Est. Cost $10.40 Unrealized +27.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 Shares 5,874 Est. Cost $45.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $267 Shares 5,444 Est. Cost $65.69 Unrealized -17.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $265 Shares 2,094 Est. Cost $144.02 Unrealized -4.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 1,717 Est. Cost $154.25 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $263 Shares 3,240 Est. Cost $79.21 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $262 Shares 157 Est. Cost $1745.99 Unrealized +2.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 11,172 Est. Cost $31.08 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $262 Shares 23,647 Est. Cost $10.97 Unrealized +6.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $261 Shares 6,187 Est. Cost $41.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $260 Shares 3,645 Est. Cost $71.37 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $260 Shares 1,268 Est. Cost $177.82 Unrealized +18.9%
THE ODP CORP 0.0%
Value ($000) $260 Shares 9,321 Est. Cost $18.13 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $259 Shares 6,424 Est. Cost $37.80 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $258 Shares 1,722 Est. Cost $107.32 Unrealized +33.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $258 Shares 2,071 Est. Cost $126.80 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $258 Shares 24,316 Est. Cost $10.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $257 Shares 2,763 Est. Cost $81.28 Unrealized +7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $257 Shares 1,074 Est. Cost $190.27 Unrealized
GENT SPINNAKER ETF SERIES 0.0%
Value ($000) $255 Shares 24,554 Est. Cost $10.38 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $254 Shares 2,792 Est. Cost $70.22 Unrealized +25.3%
TBIL RBB FD INC 0.0%
Value ($000) $253 Shares 5,057 Est. Cost $50.03 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $252 Shares 19,870 Est. Cost $14.51 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $251 Shares 1,101 Est. Cost $194.90 Unrealized +14.4%
ACM AECOM 0.0%
Value ($000) $250 Shares 1,914 Est. Cost $103.04 Unrealized +16.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 1,491 Est. Cost $93.22 Unrealized +37.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $249 Shares 2,836 Est. Cost $94.75 Unrealized -1.6%
CRAI CRA INTL INC 0.0%
Value ($000) $246 Shares 1,181 Est. Cost $177.34 Unrealized +7.8%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $245 Shares 6,126 Est. Cost $35.01 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $243 Shares 3,346 Est. Cost $72.77 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $243 Shares 4,133 Est. Cost $58.28 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $243 Shares 865 Est. Cost $236.40 Unrealized +15.1%
IWP ISHARES TR 0.0%
Value ($000) $242 Shares 1,702 Est. Cost $139.08 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $241 Shares 12,941 Est. Cost $18.56 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $239 Shares 17,950 Est. Cost $14.34 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $238 Shares 501 Est. Cost $470.63 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $238 Shares 744 Est. Cost $319.40 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $236 Shares 384 Est. Cost $605.52 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $235 Shares 11,043 Est. Cost $21.31 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $235 Shares 15,155 Est. Cost $12.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $234 Shares 1,216 Est. Cost $209.73 Unrealized -2.5%
PSCW PACER FDS TR 0.0%
Value ($000) $234 Shares 8,533 Est. Cost $27.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $233 Shares 12,710 Est. Cost $24.38 Unrealized -23.4%
BKU BANKUNITED INC 0.0%
Value ($000) $233 Shares 6,093 Est. Cost $37.30 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $232 Shares 4,638 Est. Cost $50.07 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $231 Shares 3,980 Est. Cost $49.34 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $231 Shares 9,300 Est. Cost $23.43 Unrealized +3.4%
INGR INGREDION INC 0.0%
Value ($000) $231 Shares 1,888 Est. Cost $127.20 Unrealized +1.3%
EFNL ISHARES TR 0.0%
Value ($000) $227 Shares 5,303 Est. Cost $42.81 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $227 Shares 761 Est. Cost $233.04 Unrealized +20.8%
TWLO TWILIO INC 0.0%
Value ($000) $226 Shares 2,262 Est. Cost $81.94 Unrealized +37.4%
ACMR ACM RESH INC 0.0%
Value ($000) $225 Shares 5,756 Est. Cost $29.69 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $224 Shares 5,885 Est. Cost $38.06 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $223 Shares 7,986 Est. Cost $25.59 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $222 Shares 1,383 Est. Cost $107.74 Unrealized +56.4%
FMC FMC CORP 0.0%
Value ($000) $221 Shares 6,564 Est. Cost $41.86 Unrealized -8.9%
PSX PHILLIPS 66 0.0%
Value ($000) $221 Shares 1,621 Est. Cost $126.39 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $219 Shares 3,994 Est. Cost $51.18 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $219 Shares 1,935 Est. Cost $99.18 Unrealized +4.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $218 Shares 6,526 Est. Cost $32.58 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $218 Shares 1,300 Est. Cost $194.68 Unrealized -15.2%
TGNA TEGNA INC 0.0%
Value ($000) $214 Shares 10,516 Est. Cost $19.06 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $213 Shares 1,096 Est. Cost $194.50 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $213 Shares 549 Est. Cost $363.72 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $212 Shares 21,219 Est. Cost $10.26 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $212 Shares 40,195 Est. Cost $4.39 Unrealized +35.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $212 Shares 8,193 Est. Cost $25.90 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $211 Shares 8,370 Est. Cost $27.44 Unrealized -10.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $211 Shares 4,739 Est. Cost $43.19 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $210 Shares 171 Est. Cost $1487.52 Unrealized -15.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $210 Shares 2,277 Est. Cost $89.20 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $209 Shares 2,763 Est. Cost $74.44 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $209 Shares 41,122 Est. Cost $5.10 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $208 Shares 1,949 Est. Cost $105.26 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $208 Shares 624 Est. Cost $333.04 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $207 Shares 1,718 Est. Cost $120.75 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $207 Shares 4,892 Est. Cost $37.47 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $206 Shares 15,600 Est. Cost $8.47 Unrealized +39.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $205 Shares 6,716 Est. Cost $34.10 Unrealized -7.7%
ROST ROSS STORES INC 0.0%
Value ($000) $205 Shares 1,342 Est. Cost $142.18 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $205 Shares 662 Est. Cost $171.90 Unrealized +82.3%
IVE ISHARES TR 0.0%
Value ($000) $202 Shares 978 Est. Cost $206.68 Unrealized
FFIV F5 INC 0.0%
Value ($000) $202 Shares 625 Est. Cost $313.03 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $202 Shares 4,945 Est. Cost $36.63 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $201 Shares 7,628 Est. Cost $25.54 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $201 Shares 4,274 Est. Cost $42.93 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $201 Shares 3,604 Est. Cost $55.71 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $201 Shares 1,787 Est. Cost $69.43 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $200 Shares 2,995 Est. Cost $75.69 Unrealized -8.8%
LASR NLIGHT INC 0.0%
Value ($000) $200 Shares 6,750 Est. Cost $24.80 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $192 Shares 11,442 Est. Cost $14.73 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $188 Shares 14,020 Est. Cost $12.34 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $187 Shares 17,208 Est. Cost $10.88 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $187 Shares 34,021 Est. Cost $5.99 Unrealized -18.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $185 Shares 19,900 Est. Cost $5.08 Unrealized +44.4%
POTBELLY CORP 0.0%
Value ($000) $184 Shares 10,827 Est. Cost $9.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $180 Shares 10,503 Est. Cost $18.12 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $178 Shares 24,313 Est. Cost $7.39 Unrealized -1.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $173 Shares 33,025 Est. Cost $7.10 Unrealized -22.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $164 Shares 10,415 Est. Cost $15.70 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $159 Shares 27,263 Est. Cost $5.83 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $156 Shares 24,725 Est. Cost $6.39 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $152 Shares 20,000 Est. Cost $7.59 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $151 Shares 18,443 Est. Cost $8.20 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $147 Shares 11,713 Est. Cost $13.18 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $140 Shares 41,802 Est. Cost $4.40 Unrealized -6.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $139 Shares 22,579 Est. Cost $6.44 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $139 Shares 11,905 Est. Cost $11.15 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $135 Shares 23,336 Est. Cost $5.86 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $134 Shares 24,597 Est. Cost $5.43 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $131 Shares 20,078 Est. Cost $6.54 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $131 Shares 28,996 Est. Cost $4.62 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $131 Shares 10,323 Est. Cost $14.49 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $126 Shares 14,716 Est. Cost $8.56 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $126 Shares 12,408 Est. Cost $10.13 Unrealized
SLSN SOLESENCE INC 0.0%
Value ($000) $122 Shares 37,955 Est. Cost $3.38 Unrealized +5.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $122 Shares 11,146 Est. Cost $10.91 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $121 Shares 43,767 Est. Cost $3.43 Unrealized -6.9%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $118 Shares 16,956 Est. Cost $6.97 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $117 Shares 16,498 Est. Cost $8.15 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $117 Shares 13,128 Est. Cost $9.48 Unrealized +0.5%
XPER XPERI INC 0.0%
Value ($000) $110 Shares 16,954 Est. Cost $7.25 Unrealized -9.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $101 Shares 18,860 Est. Cost $5.16 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $99 Shares 19,907 Est. Cost $6.23 Unrealized -6.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $97 Shares 14,085 Est. Cost $7.84 Unrealized -3.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $94 Shares 24,669 Est. Cost $4.20 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $88 Shares 10,400 Est. Cost $6.95 Unrealized +18.7%
EHAB ENHABIT INC 0.0%
Value ($000) $87 Shares 10,809 Est. Cost $9.23 Unrealized -18.5%
TIDAL TRUST II 0.0%
Value ($000) $78 Shares 11,328 Est. Cost $6.88 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $76 Shares 11,643 Est. Cost $6.40 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $64 Shares 12,999 Est. Cost $5.35 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $55 Shares 12,223 Est. Cost $4.29 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $54 Shares 12,472 Est. Cost $3.74 Unrealized +31.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 19,455 Est. Cost $1.91 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $36 Shares 22,635 Est. Cost $1.25 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $35 Shares 17,516 Est. Cost $2.03 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $33 Shares 10,683 Est. Cost $3.12 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 13,043 Est. Cost $2.40 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $25 Shares 19,170 Est. Cost $1.35 Unrealized 0.0%